The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AMCNetworksInc. COMMON 00164V103 1,477 21,690 SH   DFND   0 21,690 0
AOLINC COMMON 00184X105 88 1,894 SH   DFND   0 1,881 13
AOLINC COMMON 00184X105 855 18,346 SH   DFND 2 0 18,346 0
AT&TInc. COMMON 00206R102 8,928 253,929 SH   DFND   0 198,605 55,324
AT&TInc. COMMON 00206R102 1,754 49,887 SH   DFND 1 0 49,887 0
AT&TInc. COMMON 00206R102 3,389 96,397 SH   DFND 2 0 96,318 79
AT&TInc. COMMON 00206R102 7 200 SH   OTR   0 200 0
AbbottLaboratories COMMON 002824100 203,096 5,298,623 SH   DFND   400 3,990,708 1,307,515
AbbottLaboratories COMMON 002824100 2,340 61,049 SH   DFND 1 0 39,649 21,400
AbbottLaboratories COMMON 002824100 40,795 1,064,299 SH   DFND 2 0 817,850 246,449
AbbottLaboratories COMMON 002824100 126 3,300 SH   SOLE   3,300 0 0
AbbottLaboratories COMMON 002824100 563 14,700 SH   OTR   0 14,700 0
AbbvieInc. COMMON 00287Y109 249,283 4,720,367 SH   DFND   300 3,521,733 1,198,334
AbbvieInc. COMMON 00287Y109 3,051 57,774 SH   DFND 1 0 37,774 20,000
AbbvieInc. COMMON 00287Y109 33,451 633,424 SH   DFND 2 0 471,450 161,974
AbbvieInc. COMMON 00287Y109 174 3,300 SH   SOLE   3,300 0 0
AbbvieInc. COMMON 00287Y109 776 14,700 SH   OTR   0 14,700 0
AetnaInc COMMON 00817Y108 509 7,415 SH   DFND   0 0 7,415
AirProducts&Chemicals COMMON 009158106 84,781 758,463 SH   DFND   75 596,031 162,357
AirProducts&Chemicals COMMON 009158106 1,154 10,320 SH   DFND 1 0 7,720 2,600
AirProducts&Chemicals COMMON 009158106 7,657 68,505 SH   DFND 2 0 32,275 36,230
AirProducts&Chemicals COMMON 009158106 13 120 SH   OTR   0 120 0
AirProducts&Chemicals COMMON 009158106 45 400 SH   SOLE   400 0 0
AlamoGroupInc COMMON 011311107 9,195 151,500 SH   DFND 2 0 151,500 0
AlcoaInc COMMON 013817101 213 20,000 SH   DFND   0 0 20,000
AlleghenyTechnologies COMMON 01741R102 272 7,625 SH   DFND   0 7,625 0
AllerganInc COMMON 018490102 1,070 9,633 SH   DFND   0 2,725 6,908
AllianceResource COMMON 01877R108 339 4,400 SH   DFND   0 4,400 0
AltriaGroupInc. COMMON 02209S103 473,923 12,344,949 SH   DFND   500 9,310,904 3,033,545
AltriaGroupInc. COMMON 02209S103 12,003 312,661 SH   DFND 1 0 265,875 46,786
AltriaGroupInc. COMMON 02209S103 282,692 7,363,700 SH   DFND 2 0 6,675,680 688,020
AltriaGroupInc. COMMON 02209S103 318 8,284 SH   SOLE   8,284 0 0
AltriaGroupInc. COMMON 02209S103 5,024 130,880 SH   OTR   0 130,880 0
AmericanExpressCo COMMON 025816109 172,195 1,897,884 SH   DFND   100 1,380,099 517,685
AmericanExpressCo COMMON 025816109 1,509 16,630 SH   DFND 1 0 6,230 10,400
AmericanExpressCo COMMON 025816109 17,034 187,742 SH   DFND 2 0 85,500 102,242
AmericanExpressCo COMMON 025816109 36 400 SH   OTR   0 400 0
AmericanExpressCo COMMON 025816109 109 1,200 SH   SOLE   1,200 0 0
AmericanIntlGroupInc COMMON 026874784 202 3,965 SH   DFND   0 279 3,686
AmericanIntlGroupInc COMMON 026874784 18 347 SH   OTR   0 347 0
AmericanNationalInsCo COMMON 028591105 5,816 50,773 SH   DFND   0 50,773 0
AmeripriseFinancialInc. COMMON 03076C106 316 2,748 SH   DFND   0 1,494 1,254
AmeripriseFinancialInc. COMMON 03076C106 7 60 SH   DFND 1 0 60 0
AmgenInc COMMON 031162100 640 5,606 SH   DFND   0 2,826 2,780
AnadarkoPetroleumCorp COMMON 032511107 1,303 16,431 SH   DFND   0 14,723 1,708
AnadarkoPetroleumCorp COMMON 032511107 28 350 SH   DFND 2 0 350 0
ApacheCorp COMMON 037411105 282 3,281 SH   DFND   0 1,468 1,813
ApacheCorp COMMON 037411105 4 50 SH   DFND 1 0 0 50
AppleInc. COMMON 037833100 635,845 1,133,220 SH   DFND   50 886,875 246,295
AppleInc. COMMON 037833100 5,636 10,045 SH   DFND 1 0 6,545 3,500
AppleInc. COMMON 037833100 82,250 146,585 SH   DFND 2 0 77,840 68,745
AppleInc. COMMON 037833100 286 510 SH   OTR   0 510 0
AppleInc. COMMON 037833100 337 600 SH   SOLE   600 0 0
AutomaticDataProcessing COMMON 053015103 181,715 2,248,710 SH   DFND   150 1,664,308 584,252
AutomaticDataProcessing COMMON 053015103 1,691 20,920 SH   DFND 1 0 14,245 6,675
AutomaticDataProcessing COMMON 053015103 21,988 272,105 SH   DFND 2 0 169,775 102,330
AutomaticDataProcessing COMMON 053015103 81 1,000 SH   SOLE   1,000 0 0
AutomaticDataProcessing COMMON 053015103 145 1,800 SH   OTR   0 1,800 0
BallCorp COMMON 058498106 413 8,000 SH   DFND   0 7,800 200
BancorpSouthInc COMMON 059692103 1,368 53,800 SH   DFND   0 53,800 0
BankofAmerica COMMON 060505104 7,921 508,744 SH   DFND   0 273,435 235,309
BankofAmerica COMMON 060505104 23 1,500 SH   DFND 1 0 0 1,500
BankofAmerica COMMON 060505104 10,289 660,790 SH   DFND 2 0 613,950 46,840
BankofAmerica COMMON 060505104 51 3,284 SH   SOLE   3,284 0 0
BankofAmerica COMMON 060505104 128 8,200 SH   OTR   0 8,200 0
BankofNewYorkMellon COMMON 064058100 118 3,379 SH   DFND   0 2,436 943
BankofNewYorkMellon COMMON 064058100 3,673 105,112 SH   DFND 1 0 105,112 0
BankofNewYorkMellon COMMON 064058100 254,653 7,288,308 SH   DFND 2 0 7,288,308 0
BaxterInternationalInc COMMON 071813109 1,064 15,300 SH   DFND   0 15,200 100
BeamInc. COMMON 073730103 695 10,216 SH   DFND   0 1,500 8,716
BectonDickinson COMMON 075887109 1,092 9,887 SH   DFND   0 4,384 5,503
BectonDickinson COMMON 075887109 21 187 SH   DFND 1 0 37 150
BerkshireHathawayClA COMMON 084670108 37,181 209 SH   DFND   0 102 107
BerkshireHathawayClA COMMON 084670108 2,135 12 SH   DFND 1 0 12 0
BerkshireHathawayClA COMMON 084670108 12,987 73 SH   DFND 2 0 30 43
BerkshireHathawayClB COMMON 084670702 5,701 48,082 SH   DFND   0 27,633 20,449
BerkshireHathawayClB COMMON 084670702 130 1,100 SH   DFND 1 0 1,100 0
BerkshireHathawayClB COMMON 084670702 160 1,350 SH   DFND 2 0 250 1,100
BHPBillitonLtdSponADR COMMON 088606108 465 6,824 SH   DFND   0 5,959 865
IDECPharmaceuticalsCorp COMMON 09062X103 1,287 4,600 SH   DFND   0 0 4,600
BlackrockInc COMMON 09247X101 186,079 587,983 SH   DFND   50 441,928 146,005
BlackrockInc COMMON 09247X101 1,736 5,485 SH   DFND 1 0 3,330 2,155
BlackrockInc COMMON 09247X101 17,650 55,770 SH   DFND 2 0 36,400 19,370
BlackrockInc COMMON 09247X101 13 40 SH   SOLE   40 0 0
BlackrockInc COMMON 09247X101 70 220 SH   OTR   0 220 0
BoeingCo COMMON 097023105 442 3,236 SH   DFND   0 200 3,036
Bristol-MyersSquibbCo COMMON 110122108 977 18,376 SH   DFND   0 4,152 14,224
BritishAmericanTobacco COMMON 110448107 4,547 42,325 SH   DFND   0 38,549 3,776
BritishAmericanTobacco COMMON 110448107 75 700 SH   OTR   0 700 0
BritishSkyBroadcasting COMMON 111013108 7,903 140,540 SH   DFND   0 63,440 77,100
BroadridgeFinancial COMMON 11133T103 30 762 SH   DFND   0 400 362
BroadridgeFinancial COMMON 11133T103 494 12,500 SH   DFND 2 0 12,500 0
BuckeyePartnersLPUnits COMMON 118230101 540 7,610 SH   DFND   0 5,700 1,910
CLECOCorp(new) COMMON 12561W105 1,469 31,510 SH   DFND   0 7,260 24,250
CSXCorp COMMON 126408103 633 22,000 SH   DFND   0 0 22,000
CVS/CaremarkCorporation COMMON 126650100 230 3,219 SH   DFND   0 42 3,177
CablevisionSystemsCorp COMMON 12686C109 1,556 86,767 SH   DFND   0 86,767 0
CamdenPropertyTrust COMMON 133131102 14,669 257,900 SH   DFND   0 257,900 0
CampbellSoupCo COMMON 134429109 439 10,150 SH   DFND   0 1,100 9,050
CanadianNatural COMMON 136385101 3,426 101,242 SH   DFND   0 97,700 3,542
CanadianNatural COMMON 136385101 1,222 36,100 SH   DFND 2 0 0 36,100
CanadianPacificRailway COMMON 13645T100 102,929 680,204 SH   DFND   50 533,500 146,654
CanadianPacificRailway COMMON 13645T100 821 5,425 SH   DFND 1 0 2,225 3,200
CanadianPacificRailway COMMON 13645T100 9,079 60,000 SH   DFND 2 0 37,500 22,500
CanadianPacificRailway COMMON 13645T100 30 200 SH   OTR   0 200 0
CanadianPacificRailway COMMON 13645T100 91 600 SH   SOLE   600 0 0
CardtronicsInc. COMMON 14161H108 320 7,358 SH   DFND   0 1,106 6,252
CaterpillarInc COMMON 149123101 146,745 1,615,962 SH   DFND   150 1,193,345 422,467
CaterpillarInc COMMON 149123101 1,406 15,485 SH   DFND 1 0 11,685 3,800
CaterpillarInc COMMON 149123101 21,075 232,081 SH   DFND 2 0 116,775 115,306
CaterpillarInc COMMON 149123101 52 570 SH   OTR   0 570 0
CaterpillarInc COMMON 149123101 73 800 SH   SOLE   800 0 0
CentralFundCanadaLtd COMMON 153501101 457 34,500 SH   DFND   0 34,500 0
CenturyLinkInc. COMMON 156700106 298 9,360 SH   DFND   0 9,360 0
ChevronCorp. COMMON 166764100 617,311 4,942,049 SH   DFND   300 3,764,708 1,177,041
ChevronCorp. COMMON 166764100 14,791 118,416 SH   DFND 1 0 100,116 18,300
ChevronCorp. COMMON 166764100 302,094 2,418,497 SH   DFND 2 0 2,178,045 240,452
ChevronCorp. COMMON 166764100 391 3,130 SH   SOLE   3,130 0 0
ChevronCorp. COMMON 166764100 3,193 25,560 SH   OTR   0 25,560 0
ChristianDiorSAUnspon COMMON 170715106 1,716 36,260 SH   DFND   0 24,150 12,110
ChubbCorp COMMON 171232101 599 6,200 SH   DFND   0 6,200 0
CiscoSystemsInc COMMON 17275R102 5,982 266,556 SH   DFND   0 172,067 94,489
CiscoSystemsInc COMMON 17275R102 22 1,000 SH   DFND 1 0 0 1,000
CitigroupInc COMMON 172967424 1,019 19,547 SH   DFND   0 11,621 7,926
CitigroupInc COMMON 172967424 13 250 SH   DFND 1 0 0 250
CitigroupInc COMMON 172967424 159 3,057 SH   DFND 2 0 0 3,057
CitigroupInc COMMON 172967424 18 348 SH   SOLE   348 0 0
CitigroupInc COMMON 172967424 104 1,994 SH   OTR   0 1,994 0
CoachInc COMMON 189754104 4,098 73,005 SH   DFND   0 16,194 56,811
Coca-ColaCo COMMON 191216100 888,334 21,504,091 SH   DFND   1,000 15,548,104 5,954,987
Coca-ColaCo COMMON 191216100 23,749 574,905 SH   DFND 1 0 500,843 74,062
Coca-ColaCo COMMON 191216100 433,973 10,505,276 SH   DFND 2 0 9,436,610 1,068,666
Coca-ColaCo COMMON 191216100 527 12,760 SH   SOLE   12,760 0 0
Coca-ColaCo COMMON 191216100 6,378 154,385 SH   OTR   0 154,385 0
Coca-ColaHBCAG(New) COMMON 191223106 1,459 50,000 SH   DFND 2 0 0 50,000
CocaColaEnterprisesInc COMMON 19122T109 794 18,000 SH   DFND   0 0 18,000
ColgatePalmoliveCo COMMON 194162103 4,858 74,505 SH   DFND   0 5,001 69,504
ComcastCorpClassA COMMON 20030N101 117,029 2,252,074 SH   DFND   200 1,715,195 536,679
ComcastCorpClassA COMMON 20030N101 1,025 19,725 SH   DFND 1 0 11,075 8,650
ComcastCorpClassA COMMON 20030N101 10,336 198,900 SH   DFND 2 0 150,900 48,000
ComcastCorpClassA COMMON 20030N101 57 1,100 SH   OTR   0 1,100 0
ConAgraFoodsInc COMMON 205887102 491 14,576 SH   DFND   0 14,576 0
ConocoPhillips COMMON 20825C104 288,251 4,079,985 SH   DFND   200 3,168,714 911,071
ConocoPhillips COMMON 20825C104 2,489 35,235 SH   DFND 1 0 23,015 12,220
ConocoPhillips COMMON 20825C104 63,336 896,481 SH   DFND 2 0 684,475 212,006
ConocoPhillips COMMON 20825C104 170 2,400 SH   SOLE   2,400 0 0
ConocoPhillips COMMON 20825C104 1,195 16,920 SH   OTR   0 16,920 0
CostcoWhslCorp(new) COMMON 22160K105 567 4,765 SH   DFND   0 545 4,220
CrownHoldingsInc. COMMON 228368106 361 8,100 SH   DFND   0 0 8,100
Cullen/FrostBankersInc COMMON 229899109 180 2,417 SH   DFND   0 0 2,417
Cullen/FrostBankersInc COMMON 229899109 74 1,000 SH   DFND 1 0 1,000 0
Curtiss-WrightCorp COMMON 231561101 1,730 27,796 SH   DFND   0 17,112 10,684
Curtiss-WrightCorp COMMON 231561101 193 3,100 SH   DFND 1 0 0 3,100
Curtiss-WrightCorp COMMON 231561101 3,468 55,732 SH   DFND 2 0 55,732 0
DanaherCorp COMMON 235851102 324 4,195 SH   DFND   0 3,445 750
DavitaInc COMMON 23918K108 526 8,300 SH   DFND   0 0 8,300
DevonEnergyCorp COMMON 25179M103 219 3,543 SH   DFND   0 3,443 100
DevonEnergyCorp COMMON 25179M103 25 400 SH   DFND 1 0 400 0
DiageoPLCSponsoredADR COMMON 25243Q205 117,033 883,800 SH   DFND   75 622,699 261,026
DiageoPLCSponsoredADR COMMON 25243Q205 930 7,020 SH   DFND 1 0 4,245 2,775
DiageoPLCSponsoredADR COMMON 25243Q205 41,635 314,415 SH   DFND 2 0 271,950 42,465
DiageoPLCSponsoredADR COMMON 25243Q205 119 900 SH   SOLE   900 0 0
DiageoPLCSponsoredADR COMMON 25243Q205 199 1,500 SH   OTR   0 1,500 0
WaltDisneyCo COMMON 254687106 139,381 1,824,355 SH   DFND   150 1,412,693 411,512
WaltDisneyCo COMMON 254687106 1,655 21,665 SH   DFND 1 0 13,165 8,500
WaltDisneyCo COMMON 254687106 8,452 110,625 SH   DFND 2 0 15,550 95,075
WaltDisneyCo COMMON 254687106 67 880 SH   OTR   0 880 0
DowChemicalCo COMMON 260543103 327 7,374 SH   DFND   0 1,024 6,350
DuPontEIdeNemours COMMON 263534109 469 7,224 SH   DFND   0 6,249 975
DukeEnergyCorporation COMMON 26441C204 1,832 26,541 SH   DFND   0 17,936 8,605
Dun&BradstreetCorp COMMON 26483E100 737 6,000 SH   DFND   0 6,000 0
DYAXCorp. COMMON 26746E103 75 10,000 SH   DFND   0 10,000 0
EMCCorp COMMON 268648102 236 9,383 SH   DFND   0 2,774 6,609
EMCCorp COMMON 268648102 101 4,000 SH   DFND 1 0 0 4,000
EOGResourcesInc COMMON 26875P101 40,317 240,213 SH   DFND   50 197,290 42,873
EOGResourcesInc COMMON 26875P101 121 720 SH   DFND 1 0 720 0
EOGResourcesInc COMMON 26875P101 17 100 SH   DFND 2 0 0 100
CentexConstruction COMMON 26969P108 203 2,625 SH   DFND   0 0 2,625
EatonVanceCorp COMMON 278265103 40,051 936,000 SH   DFND 1 0 936,000 0
EatonVanceCorp COMMON 278265103 180,745 4,224,000 SH   DFND 2 0 4,224,000 0
ElPasoPipeline COMMON 283702108 331 9,200 SH   DFND   0 9,200 0
ElPasoPipeline COMMON 283702108 45 1,250 SH   DFND 1 0 0 1,250
EmersonElectricCo. COMMON 291011104 2,449 34,889 SH   DFND   0 16,221 18,668
EmersonElectricCo. COMMON 291011104 21 300 SH   DFND 1 0 300 0
EmersonElectricCo. COMMON 291011104 14 200 SH   OTR   0 200 0
EnergyTransferPartners COMMON 29273R109 401 7,000 SH   DFND   0 6,500 500
EnterpriseProducts COMMON 293792107 537,105 8,101,130 SH   DFND   0 6,874,632 1,226,498
EnterpriseProducts COMMON 293792107 690 10,400 SH   DFND 1 0 5,500 4,900
EquinixInc. COMMON 29444U502 778 4,385 SH   DFND   0 0 4,385
ExpressScriptsHolding COMMON 30219G108 1,233 17,554 SH   DFND   0 7,636 9,918
ExpressScriptsHolding COMMON 30219G108 988 14,066 SH   DFND 1 0 14,066 0
ExpressScriptsHolding COMMON 30219G108 24,125 343,462 SH   DFND 2 0 343,462 0
ExpressScriptsHolding COMMON 30219G108 4 58 SH   SOLE   58 0 0
ExpressScriptsHolding COMMON 30219G108 315 4,491 SH   OTR   0 4,491 0
ExxonMobilCorp COMMON 30231G102 1,086,860 10,739,722 SH   DFND   450 8,112,499 2,626,773
ExxonMobilCorp COMMON 30231G102 28,005 276,734 SH   DFND 1 0 230,455 46,279
ExxonMobilCorp COMMON 30231G102 464,691 4,591,813 SH   DFND 2 0 4,072,885 518,928
ExxonMobilCorp COMMON 30231G102 828 8,182 SH   SOLE   8,182 0 0
ExxonMobilCorp COMMON 30231G102 6,795 67,144 SH   OTR   0 67,144 0
FidelitySelectPortfolio COMMON 316390814 4 422,062 SH   DFND   0 422,062 0
FiservInc COMMON 337738108 361 6,120 SH   DFND   0 200 5,920
FomentoEconomico COMMON 344419106 10,314 105,385 SH   DFND   0 10,700 94,685
FomentoEconomico COMMON 344419106 2,936 30,000 SH   DFND 2 0 0 30,000
FomentoEconomico COMMON 344419106 117 1,200 SH   SOLE   1,200 0 0
FordMotorCompany COMMON 345370860 324 21,014 SH   DFND   0 2,699 18,315
FortuneBrandsHome& COMMON 34964C106 449 9,816 SH   DFND   0 1,500 8,316
FranklinResourcesInc COMMON 354613101 162,504 2,814,903 SH   DFND   300 2,257,667 556,936
FranklinResourcesInc COMMON 354613101 1,564 27,095 SH   DFND 1 0 16,595 10,500
FranklinResourcesInc COMMON 354613101 34,045 589,734 SH   DFND 2 0 492,237 97,497
FranklinResourcesInc COMMON 354613101 52 900 SH   OTR   0 900 0
FreeportMcMoRanCopper COMMON 35671D857 128,608 3,407,727 SH   DFND   200 2,506,179 901,348
FreeportMcMoRanCopper COMMON 35671D857 1,316 34,870 SH   DFND 1 0 21,995 12,875
FreeportMcMoRanCopper COMMON 35671D857 17,458 462,585 SH   DFND 2 0 238,325 224,260
FreeportMcMoRanCopper COMMON 35671D857 68 1,800 SH   SOLE   1,800 0 0
FreeportMcMoRanCopper COMMON 35671D857 202 5,360 SH   OTR   0 5,360 0
GeneralDynamicsCorp COMMON 369550108 1,016 10,636 SH   DFND   0 6,815 3,821
GeneralDynamicsCorp COMMON 369550108 43 445 SH   DFND 1 0 345 100
GeneralElectricCo COMMON 369604103 212,920 7,596,143 SH   DFND   500 5,336,987 2,258,656
GeneralElectricCo COMMON 369604103 7,133 254,482 SH   DFND 1 0 231,725 22,757
GeneralElectricCo COMMON 369604103 46,608 1,662,775 SH   DFND 2 0 1,320,000 342,775
GeneralElectricCo COMMON 369604103 192 6,865 SH   SOLE   6,865 0 0
GeneralElectricCo COMMON 369604103 1,738 62,005 SH   OTR   0 62,005 0
GeneralGrowthProperties COMMON 370023103 390 19,415 SH   DFND   0 0 19,415
GeneralMillsInc COMMON 370334104 1,507 30,187 SH   DFND   0 1,161 29,026
GlaxoSmithKlinePLCADR COMMON 37733W105 489 9,163 SH   DFND   0 5,163 4,000
GoogleInc. COMMON 38259P508 2,808 2,506 SH   DFND   0 528 1,978
GoogleInc. COMMON 38259P508 168 150 SH   DFND 1 0 0 150
GreatbatchInc. COMMON 39153L106 692 15,650 SH   DFND   0 0 15,650
GrifolsS.A.SponADR COMMON 398438408 2,013 55,726 SH   DFND   0 55,726 0
HSBCHoldingsplcLtd COMMON 404280406 93,078 1,688,337 SH   DFND   0 1,284,291 404,046
HSBCHoldingsplcLtd COMMON 404280406 1,206 21,881 SH   DFND 1 0 14,083 7,798
HSBCHoldingsplcLtd COMMON 404280406 67,733 1,228,609 SH   DFND 2 0 1,127,487 101,122
HSBCHoldingsplcLtd COMMON 404280406 32 579 SH   OTR   0 579 0
HSBCHoldingsplcLtd COMMON 404280406 125 2,264 SH   SOLE   2,264 0 0
HalliburtonCo COMMON 406216101 1,192 23,485 SH   DFND   0 10,310 13,175
HalliburtonCo COMMON 406216101 20 400 SH   OTR   0 400 0
HancockHoldingsCorp COMMON 410120109 862 23,494 SH   DFND   0 23,390 104
HanesbrandsInc. COMMON 410345102 221 3,147 SH   DFND   0 1,934 1,213
HartfordFinancialSer COMMON 416515104 208 5,744 SH   DFND   0 900 4,844
HessCorporation COMMON 42809H107 463 5,580 SH   DFND   0 5,300 280
HessCorporation COMMON 42809H107 1,693 20,400 SH   DFND 2 0 0 20,400
HomeDepotInc COMMON 437076102 29,626 359,797 SH   DFND   0 281,749 78,048
HomeDepotInc COMMON 437076102 1,544 18,750 SH   DFND 1 0 17,850 900
HomeDepotInc COMMON 437076102 10,659 129,450 SH   DFND 2 0 100,000 29,450
HomeDepotInc COMMON 437076102 99 1,200 SH   SOLE   1,200 0 0
HoneywellInt'lInc COMMON 438516106 4,045 44,272 SH   DFND   0 32,475 11,797
HoneywellInt'lInc COMMON 438516106 9 100 SH   DFND 1 0 0 100
HowardHughesCorp COMMON 44267D107 209 1,742 SH   DFND   0 0 1,742
IllinoisToolWorksInc COMMON 452308109 305 3,625 SH   DFND   0 0 3,625
ImperialOilLtd COMMON 453038408 14,469 327,135 SH   DFND   0 271,932 55,203
ImperialOilLtd COMMON 453038408 128 2,900 SH   DFND 1 0 200 2,700
ImperialOilLtd COMMON 453038408 5,354 121,050 SH   DFND 2 0 0 121,050
ImperialOilLtd COMMON 453038408 27 600 SH   OTR   0 600 0
IntelCorporation COMMON 458140100 206,060 7,937,786 SH   DFND   300 5,617,985 2,319,501
IntelCorporation COMMON 458140100 2,497 96,180 SH   DFND 1 0 46,140 50,040
IntelCorporation COMMON 458140100 30,942 1,191,910 SH   DFND 2 0 581,100 610,810
IntelCorporation COMMON 458140100 144 5,540 SH   SOLE   5,540 0 0
IntelCorporation COMMON 458140100 930 35,820 SH   OTR   0 35,820 0
IntlBusinessMachines COMMON 459200101 305,747 1,630,045 SH   DFND   150 1,231,609 398,285
IntlBusinessMachines COMMON 459200101 2,956 15,760 SH   DFND 1 0 8,960 6,800
IntlBusinessMachines COMMON 459200101 35,355 188,490 SH   DFND 2 0 104,200 84,290
IntlBusinessMachines COMMON 459200101 260 1,385 SH   SOLE   1,385 0 0
IntlBusinessMachines COMMON 459200101 713 3,800 SH   OTR   0 3,800 0
IntuitiveSurgicalInc. COMMON 46120E602 49,265 128,268 SH   DFND   0 102,236 26,032
IntuitiveSurgicalInc. COMMON 46120E602 416 1,082 SH   DFND 1 0 877 205
IntuitiveSurgicalInc. COMMON 46120E602 1,252 3,260 SH   DFND 2 0 1,030 2,230
ISharesTrustRussellMid COMMON 464287499 215 1,434 SH   DFND   0 825 609
iSharesTrustS&PSmall COMMON 464287804 369 3,380 SH   DFND   0 0 3,380
JPMorganChase&Co. COMMON 46625H100 337,030 5,763,164 SH   DFND   400 4,412,175 1,350,589
JPMorganChase&Co. COMMON 46625H100 9,833 168,151 SH   DFND 1 0 147,061 21,090
JPMorganChase&Co. COMMON 46625H100 43,491 743,692 SH   DFND 2 0 446,450 297,242
JPMorganChase&Co. COMMON 46625H100 196 3,350 SH   SOLE   3,350 0 0
JPMorganChase&Co. COMMON 46625H100 966 16,510 SH   OTR   0 16,510 0
Johnson&Johnson COMMON 478160104 479,739 5,237,897 SH   DFND   200 3,785,770 1,451,928
Johnson&Johnson COMMON 478160104 7,046 76,935 SH   DFND 1 0 57,685 19,250
Johnson&Johnson COMMON 478160104 65,047 710,193 SH   DFND 2 0 424,275 285,918
Johnson&Johnson COMMON 478160104 388 4,240 SH   SOLE   4,240 0 0
Johnson&Johnson COMMON 478160104 1,827 19,950 SH   OTR   0 19,950 0
KelloggCo COMMON 487836108 16,989 278,182 SH   DFND   0 186,135 92,047
KelloggCo COMMON 487836108 4,639 75,960 SH   DFND 1 0 74,840 1,120
KelloggCo COMMON 487836108 31,125 509,660 SH   DFND 2 0 505,960 3,700
KelloggCo COMMON 487836108 519 8,500 SH   OTR   0 8,500 0
KemperCorp COMMON 488401100 13,748 336,308 SH   DFND   0 274,324 61,984
KemperCorp COMMON 488401100 617 15,100 SH   DFND 1 0 0 15,100
KemperCorp COMMON 488401100 29,639 725,020 SH   DFND 2 0 725,020 0
KinderMorganEnergy COMMON 494550106 371,232 4,602,433 SH   DFND   0 3,653,989 948,444
KinderMorganEnergy COMMON 494550106 1,234 15,300 SH   DFND 1 0 0 15,300
KinderMorganInc. COMMON 49456B101 274,430 7,623,063 SH   DFND   250 4,546,652 3,076,161
KinderMorganInc. COMMON 49456B101 1,088 30,220 SH   DFND 1 0 12,820 17,400
KinderMorganInc. COMMON 49456B101 66,862 1,857,266 SH   DFND 2 0 1,660,891 196,375
KinderMorganInc. COMMON 49456B101 68 1,900 SH   OTR   0 1,900 0
KinderMorganInc. COMMON 49456B101 497 13,800 SH   SOLE   13,800 0 0
KinderMorganIncWarrant Warrant 49456B119 102 25,010 SH   DFND   0 0 25,010
KirbyCorp COMMON 497266106 2,590 26,100 SH   DFND   0 6,100 20,000
KraftFoodsGroupInc. COMMON 50076Q106 74,824 1,387,712 SH   DFND   0 948,093 439,619
KraftFoodsGroupInc. COMMON 50076Q106 2,952 54,764 SH   DFND 1 0 48,263 6,501
KraftFoodsGroupInc. COMMON 50076Q106 83,188 1,543,074 SH   DFND 2 0 1,476,857 66,217
KraftFoodsGroupInc. COMMON 50076Q106 91 1,695 SH   SOLE   1,695 0 0
KraftFoodsGroupInc. COMMON 50076Q106 826 15,320 SH   OTR   0 15,320 0
EsteeLauderCo COMMON 518439104 173,467 2,303,069 SH   DFND   200 1,714,053 588,816
EsteeLauderCo COMMON 518439104 1,294 17,175 SH   DFND 1 0 14,095 3,080
EsteeLauderCo COMMON 518439104 25,612 340,040 SH   DFND 2 0 202,200 137,840
EsteeLauderCo COMMON 518439104 98 1,300 SH   OTR   0 1,300 0
EsteeLauderCo COMMON 518439104 121 1,600 SH   SOLE   1,600 0 0
Leggett&PlattInc COMMON 524660107 2,475 80,000 SH   DFND 2 0 80,000 0
EliLilly&Co COMMON 532457108 1,512 29,642 SH   DFND   0 4,241 25,401
EliLilly&Co COMMON 532457108 103 2,020 SH   OTR   0 2,020 0
LincolnElectricHldgs COMMON 533900106 2,953 41,400 SH   DFND   0 33,000 8,400
LincolnElectricHldgs COMMON 533900106 14,753 206,800 SH   DFND 2 0 206,800 0
Lowe'sCosInc COMMON 548661107 1,078 21,747 SH   DFND   0 5,800 15,947
MadisonSquareGardenInc COMMON 55826P100 1,184 20,565 SH   DFND   0 20,565 0
MagellanMidstream COMMON 559080106 334 5,278 SH   DFND   0 0 5,278
MarkwestEnergyPartners COMMON 570759100 377 5,700 SH   DFND   0 5,000 700
MarkwestEnergyPartners COMMON 570759100 79 1,200 SH   DFND 1 0 0 1,200
Marsh&McLennanCos,Inc COMMON 571748102 920 19,016 SH   DFND   0 18,496 520
Marsh&McLennanCos,Inc COMMON 571748102 677 14,000 SH   OTR   0 14,000 0
MastercardInc. COMMON 57636Q104 739 885 SH   DFND   0 885 0
MastercardInc. COMMON 57636Q104 42 50 SH   DFND 1 0 50 0
McDonaldsCorp COMMON 580135101 381,231 3,928,999 SH   DFND   200 2,887,186 1,041,613
McDonaldsCorp COMMON 580135101 3,866 39,845 SH   DFND 1 0 23,145 16,700
McDonaldsCorp COMMON 580135101 72,200 744,097 SH   DFND 2 0 521,275 222,822
McDonaldsCorp COMMON 580135101 281 2,900 SH   SOLE   2,900 0 0
McDonaldsCorp COMMON 580135101 1,058 10,900 SH   OTR   0 10,900 0
McGraw-HillFinancialInc COMMON 580645109 111,604 1,427,163 SH   DFND   0 1,004,968 422,194
McGraw-HillFinancialInc COMMON 580645109 1,322 16,900 SH   DFND 1 0 12,125 4,775
McGraw-HillFinancialInc COMMON 580645109 16,496 210,942 SH   DFND 2 0 114,600 96,342
McGraw-HillFinancialInc COMMON 580645109 23 300 SH   OTR   0 300 0
McGraw-HillFinancialInc COMMON 580645109 250 3,200 SH   SOLE   3,200 0 0
MeadJohnsonNutritionCo COMMON 582839106 1,036 12,369 SH   DFND   0 2,462 9,907
MeadJohnsonNutritionCo COMMON 582839106 10 122 SH   DFND 2 0 0 122
MedtronicInc COMMON 585055106 9,389 163,597 SH   DFND   0 115,047 48,550
MedtronicInc COMMON 585055106 78 1,365 SH   DFND 1 0 1,065 300
MedtronicInc COMMON 585055106 6,330 110,300 SH   DFND 2 0 50,000 60,300
MedtronicInc COMMON 585055106 46 800 SH   SOLE   800 0 0
Merck&CoInc COMMON 58933Y105 153,270 3,062,344 SH   DFND   0 2,193,163 869,180
Merck&CoInc COMMON 58933Y105 4,832 96,539 SH   DFND 1 0 91,039 5,500
Merck&CoInc COMMON 58933Y105 99,476 1,987,539 SH   DFND 2 0 1,908,600 78,939
Merck&CoInc COMMON 58933Y105 179 3,580 SH   SOLE   3,580 0 0
Merck&CoInc COMMON 58933Y105 1,486 29,700 SH   OTR   0 29,700 0
MicrosoftCorp COMMON 594918104 6,545 174,862 SH   DFND   0 78,050 96,812
MicrosoftCorp COMMON 594918104 1,198 32,000 SH   DFND 1 0 32,000 0
MondelezInternational COMMON 609207105 152,526 4,320,840 SH   DFND   0 3,006,858 1,313,982
MondelezInternational COMMON 609207105 5,786 163,897 SH   DFND 1 0 143,657 20,240
MondelezInternational COMMON 609207105 165,505 4,688,538 SH   DFND 2 0 4,486,875 201,663
MondelezInternational COMMON 609207105 180 5,102 SH   SOLE   5,102 0 0
MondelezInternational COMMON 609207105 1,640 46,466 SH   OTR   0 46,466 0
NationalOilwellVarco COMMON 637071101 825 10,377 SH   DFND   0 853 9,524
NewfieldExplorationCo COMMON 651290108 2,440 99,076 SH   DFND   0 10,076 89,000
NewsCorpClassA(New) COMMON 65249B109 15,859 880,080 SH   DFND   0 682,568 197,512
NewsCorpClassA(New) COMMON 65249B109 122 6,778 SH   DFND 1 0 2,553 4,225
NewsCorpClassA(New) COMMON 65249B109 2,148 119,224 SH   DFND 2 0 57,812 61,412
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 2,337 131,069 SH   DFND   0 94,225 36,844
NewsCorpClassB(New) COMMON 65249B208 156 8,750 SH   DFND 2 0 0 8,750
NextEraEnergyInc. COMMON 65339F101 907 10,591 SH   DFND   0 5,523 5,068
NIKEIncClassB COMMON 654106103 846 10,764 SH   DFND   0 394 10,370
NorfolkSouthernCorp COMMON 655844108 1,505 16,209 SH   DFND   0 7,675 8,534
NovartisAGSponADR COMMON 66987V109 85,672 1,065,838 SH   DFND   150 789,949 275,739
NovartisAGSponADR COMMON 66987V109 512 6,370 SH   DFND 1 0 6,170 200
NovartisAGSponADR COMMON 66987V109 3,352 41,700 SH   DFND 2 0 400 41,300
NovartisAGSponADR COMMON 66987V109 32 400 SH   OTR   0 400 0
Novo-NordiskASADR COMMON 670100205 236,776 1,281,530 SH   DFND   100 934,276 347,154
Novo-NordiskASADR COMMON 670100205 2,406 13,025 SH   DFND 1 0 7,625 5,400
Novo-NordiskASADR COMMON 670100205 28,174 152,490 SH   DFND 2 0 71,375 81,115
Novo-NordiskASADR COMMON 670100205 74 400 SH   OTR   0 400 0
OasisPetroleumInc,New COMMON 674215108 235 5,000 SH   DFND   0 5,000 0
OccidentalPetroleumCorp COMMON 674599105 282,712 2,972,783 SH   DFND   250 2,312,129 660,404
OccidentalPetroleumCorp COMMON 674599105 2,590 27,230 SH   DFND 1 0 14,685 12,545
OccidentalPetroleumCorp COMMON 674599105 41,600 437,430 SH   DFND 2 0 264,400 173,030
OccidentalPetroleumCorp COMMON 674599105 147 1,550 SH   SOLE   1,550 0 0
OccidentalPetroleumCorp COMMON 674599105 377 3,960 SH   OTR   0 3,960 0
OneokPartnersLP(MLP) COMMON 68268N103 4,319 82,039 SH   DFND   0 0 82,039
OracleCorp COMMON 68389X105 75,059 1,961,804 SH   DFND   300 1,686,497 275,007
OracleCorp COMMON 68389X105 563 14,725 SH   DFND 1 0 12,125 2,600
OracleCorp COMMON 68389X105 1,219 31,850 SH   DFND 2 0 1,125 30,725
PNCFinlSvcsGroupInc COMMON 693475105 205 2,637 SH   DFND   0 2,600 37
PepsiCoInc COMMON 713448108 302,609 3,648,525 SH   DFND   150 2,628,335 1,020,040
PepsiCoInc COMMON 713448108 3,353 40,432 SH   DFND 1 0 22,230 18,202
PepsiCoInc COMMON 713448108 29,709 358,198 SH   DFND 2 0 167,125 191,073
PepsiCoInc COMMON 713448108 285 3,440 SH   SOLE   3,440 0 0
PepsiCoInc COMMON 713448108 771 9,300 SH   OTR   0 9,300 0
PetroleoBrasileiroSA COMMON 71654V101 378 25,700 SH   DFND   0 2,700 23,000
PetroleoBrasileiroSA COMMON 71654V101 735 50,000 SH   DFND 2 0 0 50,000
PfizerInc COMMON 717081103 7,936 259,108 SH   DFND   0 69,899 189,209
PfizerInc COMMON 717081103 4,600 150,179 SH   DFND 1 0 150,179 0
PfizerInc COMMON 717081103 4,983 162,694 SH   DFND 2 0 162,694 0
PfizerInc COMMON 717081103 102 3,339 SH   SOLE   3,339 0 0
PfizerInc COMMON 717081103 1,229 40,117 SH   OTR   0 40,117 0
PhilipMorrisInt'lInc. COMMON 718172109 1,008,903 11,579,286 SH   DFND   500 8,473,884 3,104,902
PhilipMorrisInt'lInc. COMMON 718172109 27,619 316,991 SH   DFND 1 0 268,505 48,486
PhilipMorrisInt'lInc. COMMON 718172109 645,835 7,412,320 SH   DFND 2 0 6,674,600 737,720
PhilipMorrisInt'lInc. COMMON 718172109 757 8,684 SH   SOLE   8,684 0 0
PhilipMorrisInt'lInc. COMMON 718172109 10,860 124,640 SH   OTR   0 124,640 0
Phillips66 COMMON 718546104 131,333 1,702,742 SH   DFND   0 1,286,457 416,285
Phillips66 COMMON 718546104 1,131 14,667 SH   DFND 1 0 9,707 4,960
Phillips66 COMMON 718546104 34,401 446,014 SH   DFND 2 0 340,000 106,014
Phillips66 COMMON 718546104 93 1,200 SH   SOLE   1,200 0 0
Phillips66 COMMON 718546104 653 8,460 SH   OTR   0 8,460 0
PiedmontNaturalGasInc COMMON 720186105 1,984 59,840 SH   DFND   0 0 59,840
PioneerNatResCo COMMON 723787107 442 2,400 SH   DFND   0 0 2,400
PlainsAllAmerican COMMON 726503105 175,078 3,381,837 SH   DFND   0 3,118,700 263,137
PlainsAllAmerican COMMON 726503105 98 1,900 SH   DFND 1 0 0 1,900
PowersharesQQQTrust COMMON 73935A104 339 3,858 SH   DFND   0 2,019 1,839
PraxairInc COMMON 74005P104 230,285 1,771,013 SH   DFND   100 1,342,757 428,156
PraxairInc COMMON 74005P104 2,749 21,145 SH   DFND 1 0 13,305 7,840
PraxairInc COMMON 74005P104 31,064 238,899 SH   DFND 2 0 141,000 97,899
PraxairInc COMMON 74005P104 59 450 SH   OTR   0 450 0
PraxairInc COMMON 74005P104 104 800 SH   SOLE   800 0 0
Price(TRowe)GroupInc. COMMON 74144T108 1,268 15,135 SH   DFND   0 200 14,935
Price(TRowe)GroupInc. COMMON 74144T108 670,160 8,000,000 SH   DFND 2 0 8,000,000 0
Procter&Gamble COMMON 742718109 482,966 5,932,518 SH   DFND   200 4,352,756 1,579,562
Procter&Gamble COMMON 742718109 16,900 207,595 SH   DFND 1 0 179,525 28,070
Procter&Gamble COMMON 742718109 167,980 2,063,386 SH   DFND 2 0 1,766,425 296,961
Procter&Gamble COMMON 742718109 276 3,390 SH   SOLE   3,390 0 0
Procter&Gamble COMMON 742718109 3,623 44,500 SH   OTR   0 44,500 0
PrudentialFinancialInc COMMON 744320102 294 3,188 SH   DFND   0 1,876 1,312
QEPResources,Inc. COMMON 74733V100 256 8,340 SH   DFND   0 4,640 3,700
QualcommInc COMMON 747525103 117,061 1,576,582 SH   DFND   150 1,236,782 339,650
QualcommInc COMMON 747525103 874 11,775 SH   DFND 1 0 10,275 1,500
QualcommInc COMMON 747525103 15,404 207,465 SH   DFND 2 0 106,750 100,715
QualcommInc COMMON 747525103 18 240 SH   OTR   0 240 0
QualcommInc COMMON 747525103 59 800 SH   SOLE   800 0 0
QuestarCorp COMMON 748356102 233 10,140 SH   DFND   0 6,440 3,700
RalphLaurenCorp. COMMON 751212101 2,182 12,360 SH   DFND   0 700 11,660
RalphLaurenCorp. COMMON 751212101 13 75 SH   DFND 2 0 0 75
RegionsFinancialCorp. COMMON 7591EP100 577 58,365 SH   DFND   0 58,365 0
RigNetInc. COMMON 766582100 12,707 265,106 SH   DFND   0 0 265,106
RioTintoPLCSponADR COMMON 767204100 11,206 198,582 SH   DFND   0 93,511 105,071
RioTintoPLCSponADR COMMON 767204100 377 6,677 SH   DFND 1 0 5,907 770
RioTintoPLCSponADR COMMON 767204100 8,453 149,800 SH   DFND 2 0 80,100 69,700
RioTintoPLCSponADR COMMON 767204100 45 800 SH   OTR   0 800 0
RockwellAutomation COMMON 773903109 733 6,200 SH   DFND   0 950 5,250
RockwellCollins COMMON 774341101 242 3,279 SH   DFND   0 550 2,729
RoyalDutchShellPlcB COMMON 780259107 1,627 21,658 SH   DFND   0 18,762 2,896
RoyalDutchShellplcADR COMMON 780259206 254,395 3,569,454 SH   DFND   0 2,702,853 866,601
RoyalDutchShellplcADR COMMON 780259206 3,539 49,661 SH   DFND 1 0 35,531 14,130
RoyalDutchShellplcADR COMMON 780259206 27,791 389,933 SH   DFND 2 0 259,762 130,171
RoyalDutchShellplcADR COMMON 780259206 143 2,000 SH   SOLE   2,000 0 0
RoyalDutchShellplcADR COMMON 780259206 1,343 18,840 SH   OTR   0 18,840 0
SEIInvestmentCo COMMON 784117103 361 10,400 SH   DFND   0 10,400 0
S&PDepositaryReceipt COMMON 78462F103 3,031 16,410 SH   DFND   0 16,260 150
SabineRoyaltyTrust COMMON 785688102 63 1,249 SH   DFND   0 1,249 0
SabineRoyaltyTrust COMMON 785688102 7,584 150,000 SH   DFND 2 0 150,000 0
SavientPharmaceuticals COMMON 80517Q100 0 13,860 SH   DFND   0 0 13,860
SchlumbergerLtd COMMON 806857108 3,185 35,350 SH   DFND   0 32,718 2,632
SchlumbergerLtd COMMON 806857108 738 8,195 SH   OTR   0 8,195 0
Schwab(Charles)Corp COMMON 808513105 126 4,830 SH   DFND   0 200 4,630
Schwab(Charles)Corp COMMON 808513105 884 34,000 SH   DFND 2 0 0 34,000
Sherwin-WilliamsCo COMMON 824348106 294 1,600 SH   DFND   0 0 1,600
SmithAO COMMON 831865209 243 4,500 SH   DFND   0 4,500 0
Smucker(JM)Co COMMON 832696405 247 2,386 SH   DFND   0 306 2,080
Smucker(JM)Co COMMON 832696405 133 1,280 SH   DFND 1 0 1,280 0
Smucker(JM)Co COMMON 832696405 3,598 34,720 SH   DFND 2 0 34,720 0
Smucker(JM)Co COMMON 832696405 17 160 SH   OTR   0 160 0
SpectraEnergyCorp. COMMON 847560109 261 7,325 SH   DFND   0 5,807 1,518
SpectraEnergyPartners COMMON 84756N109 286 6,300 SH   DFND   0 6,300 0
StarbucksCorp COMMON 855244109 660 8,419 SH   DFND   0 1,150 7,269
StarbucksCorp COMMON 855244109 24 300 SH   DFND 1 0 0 300
StateStreetCorp COMMON 857477103 40,380 550,208 SH   DFND   100 477,018 73,090
StateStreetCorp COMMON 857477103 11,217 152,841 SH   DFND 1 0 152,391 450
StateStreetCorp COMMON 857477103 72,002 981,088 SH   DFND 2 0 973,738 7,350
StatoilASAADR COMMON 85771P102 2,498 103,543 SH   DFND   0 91,023 12,520
StatoilASAADR COMMON 85771P102 5,671 235,000 SH   DFND 2 0 235,000 0
SuncorEnergyInc.New COMMON 867224107 390 11,133 SH   DFND   0 118 11,015
SunTrustBanksInc COMMON 867914103 242 6,578 SH   DFND   0 2,400 4,178
SunTrustBanksInc COMMON 867914103 184 5,000 SH   OTR   0 5,000 0
SyscoCorp COMMON 871829107 1,789 49,567 SH   DFND   0 7,400 42,167
TargaResourcesPartners COMMON 87611X105 197 3,775 SH   DFND   0 0 3,775
TargaResourcesPartners COMMON 87611X105 89 1,700 SH   DFND 1 0 0 1,700
TargetCorp COMMON 87612E106 225,356 3,561,814 SH   DFND   200 2,648,443 913,171
TargetCorp COMMON 87612E106 3,117 49,272 SH   DFND 1 0 33,170 16,102
TargetCorp COMMON 87612E106 32,801 518,425 SH   DFND 2 0 338,200 180,225
TargetCorp COMMON 87612E106 85 1,350 SH   OTR   0 1,350 0
TargetCorp COMMON 87612E106 108 1,700 SH   SOLE   1,700 0 0
TeledyneTechnologiesInc COMMON 879360105 20 213 SH   DFND   0 213 0
TeledyneTechnologiesInc COMMON 879360105 9,158 99,690 SH   DFND 2 0 99,690 0
TevaPharmaceuticalLtd. COMMON 881624209 253 6,300 SH   DFND   0 300 6,000
TexasCapitalBancshares COMMON 88224Q107 2,488 40,000 SH   DFND   0 0 40,000
TexasInstruments COMMON 882508104 202,150 4,603,729 SH   DFND   400 3,544,374 1,058,955
TexasInstruments COMMON 882508104 1,918 43,680 SH   DFND 1 0 27,180 16,500
TexasInstruments COMMON 882508104 20,658 470,460 SH   DFND 2 0 211,475 258,985
TexasInstruments COMMON 882508104 88 2,000 SH   OTR   0 2,000 0
3MCompany COMMON 88579Y101 7,727 55,097 SH   DFND   0 11,958 43,139
3MCompany COMMON 88579Y101 234 1,668 SH   DFND 1 0 1,668 0
3MCompany COMMON 88579Y101 281 2,000 SH   OTR   0 2,000 0
TidewaterInc COMMON 886423102 2,007 33,856 SH   DFND   0 33,126 730
TimeWarnerInc.(New) COMMON 887317303 835 11,973 SH   DFND   0 11,437 536
TimeWarnerInc.(New) COMMON 887317303 14,071 201,819 SH   DFND 2 0 201,819 0
TimeWarnerInc.(New) COMMON 887317303 112 1,600 SH   OTR   0 1,600 0
TimeWarnerCableInc. COMMON 88732J207 101,911 752,113 SH   DFND   50 577,773 174,290
TimeWarnerCableInc. COMMON 88732J207 987 7,285 SH   DFND 1 0 3,085 4,200
TimeWarnerCableInc. COMMON 88732J207 22,192 163,781 SH   DFND 2 0 129,296 34,485
TimeWarnerCableInc. COMMON 88732J207 14 100 SH   SOLE   100 0 0
TimeWarnerCableInc. COMMON 88732J207 300 2,211 SH   OTR   0 2,211 0
TotalSAADR COMMON 89151E109 209,750 3,423,364 SH   DFND   0 2,624,011 799,353
TotalSAADR COMMON 89151E109 2,516 41,060 SH   DFND 1 0 25,960 15,100
TotalSAADR COMMON 89151E109 83,767 1,367,170 SH   DFND 2 0 1,223,050 144,120
TotalSAADR COMMON 89151E109 159 2,600 SH   SOLE   2,600 0 0
TotalSAADR COMMON 89151E109 570 9,300 SH   OTR   0 9,300 0
TravelersCompanies,Inc. COMMON 89417E109 1,710 18,885 SH   DFND   0 10,607 8,278
TravelersCompanies,Inc. COMMON 89417E109 76 838 SH   DFND 1 0 838 0
Trulia,Inc. COMMON 897888103 31,228 885,408 SH   DFND   0 800,277 85,131
TwentyFirstCenturyFox COMMON 90130A101 129,222 3,673,335 SH   DFND   300 2,850,447 822,588
TwentyFirstCenturyFox COMMON 90130A101 1,165 33,115 SH   DFND 1 0 14,215 18,900
TwentyFirstCenturyFox COMMON 90130A101 16,783 477,052 SH   DFND 2 0 231,250 245,802
TwentyFirstCenturyFox COMMON 90130A101 18 500 SH   OTR   0 500 0
TwentyFirstCenturyFox COMMON 90130A101 113 3,200 SH   SOLE   3,200 0 0
TwentyFirstCenturyFox COMMON 90130A200 18,068 522,186 SH   DFND   0 379,161 143,025
TwentyFirstCenturyFox COMMON 90130A200 1,211 35,000 SH   DFND 2 0 0 35,000
USBancorpDel COMMON 902973304 346 8,555 SH   DFND   0 4,635 3,920
UnileverNV COMMON 904784709 717 17,827 SH   DFND   0 0 17,827
UnionPacificCorp COMMON 907818108 7,587 45,160 SH   DFND   50 27,808 17,302
UnionPacificCorp COMMON 907818108 133 790 SH   DFND 1 0 790 0
UnionPacificCorp COMMON 907818108 17 100 SH   DFND 2 0 0 100
UnitedTechnologiesCorp COMMON 913017109 235,310 2,067,754 SH   DFND   200 1,588,856 478,698
UnitedTechnologiesCorp COMMON 913017109 2,561 22,500 SH   DFND 1 0 15,175 7,325
UnitedTechnologiesCorp COMMON 913017109 21,975 193,104 SH   DFND 2 0 82,700 110,404
UnitedTechnologiesCorp COMMON 913017109 68 600 SH   SOLE   600 0 0
UnitedTechnologiesCorp COMMON 913017109 77 680 SH   OTR   0 680 0
USEcologyInc. COMMON 91732J102 170 4,586 SH   DFND   0 1,928 2,658
USEcologyInc. COMMON 91732J102 437 11,784 SH   DFND 2 0 11,784 0
VerizonCommunications COMMON 92343V104 651 13,238 SH   DFND   0 1,976 11,262
ViewPointFinancialGroup COMMON 92672A101 455 16,590 SH   DFND   0 0 16,590
Wal-MartStoresInc COMMON 931142103 255,484 3,246,718 SH   DFND   200 2,317,532 928,986
Wal-MartStoresInc COMMON 931142103 3,049 38,750 SH   DFND 1 0 22,808 15,942
Wal-MartStoresInc COMMON 931142103 30,055 381,938 SH   DFND 2 0 191,100 190,838
Wal-MartStoresInc COMMON 931142103 212 2,690 SH   SOLE   2,690 0 0
Wal-MartStoresInc COMMON 931142103 1,631 20,730 SH   OTR   0 20,730 0
WalgreenCo COMMON 931422109 230,227 4,008,132 SH   DFND   150 2,862,333 1,145,649
WalgreenCo COMMON 931422109 2,834 49,335 SH   DFND 1 0 33,935 15,400
WalgreenCo COMMON 931422109 26,470 460,835 SH   DFND 2 0 261,050 199,785
WalgreenCo COMMON 931422109 190 3,300 SH   SOLE   3,300 0 0
WalgreenCo COMMON 931422109 830 14,450 SH   OTR   0 14,450 0
WeingartenRealtyInv COMMON 948741103 314 11,439 SH   DFND   0 7,827 3,612
WeingartenRealtyInv COMMON 948741103 5 200 SH   DFND 1 0 200 0
WeingartenRealtyInv COMMON 948741103 19 675 SH   OTR   0 675 0
WellsFargo&Co COMMON 949746101 71,740 1,580,173 SH   DFND   200 1,327,397 252,576
WellsFargo&Co COMMON 949746101 420 9,250 SH   DFND 1 0 8,350 900
WellsFargo&Co COMMON 949746101 326 7,175 SH   DFND 2 0 950 6,225
WholeFoodsMktInc COMMON 966837106 55,637 962,078 SH   DFND   0 721,898 240,180
WholeFoodsMktInc COMMON 966837106 278 4,800 SH   DFND 1 0 0 4,800
WholeFoodsMktInc COMMON 966837106 14,669 253,664 SH   DFND 2 0 100,000 153,664
WholeFoodsMktInc COMMON 966837106 35 600 SH   OTR   0 600 0
WholeFoodsMktInc COMMON 966837106 93 1,600 SH   SOLE   1,600 0 0
WilliamsCosInc COMMON 969457100 206 5,350 SH   DFND   0 0 5,350
WilliamsCosInc COMMON 969457100 120 3,100 SH   DFND 1 0 0 3,100
WilliamsPartnersLP COMMON 96950F104 8,386 164,876 SH   DFND   0 62,950 101,926
WorldFuelServicesCorp. COMMON 981475106 298 6,900 SH   DFND   0 6,900 0
WorldWrestlingEntmtInc COMMON 98156Q108 416 25,070 SH   DFND   0 25,070 0
XilinxInc COMMON 983919101 25,509 555,500 SH   DFND   100 466,609 88,791
XilinxInc COMMON 983919101 283 6,165 SH   DFND 1 0 3,165 3,000
XilinxInc COMMON 983919101 566 12,325 SH   DFND 2 0 250 12,075
Yahoo!Inc. COMMON 984332106 1,169 28,906 SH   DFND   0 26,706 2,200
Yum!BrandsInc. COMMON 988498101 871 11,525 SH   DFND   0 300 11,225
Yum!BrandsInc. COMMON 988498101 8 100 SH   DFND 1 0 100 0
ZionsBancorp COMMON 989701107 352 11,761 SH   DFND   0 9,580 2,181
ZoetisInc. COMMON 98978V103 6,478 198,171 SH   DFND   0 130,076 68,095
ZoetisInc. COMMON 98978V103 1,606 49,133 SH   DFND 1 0 47,333 1,800
ZoetisInc. COMMON 98978V103 1,676 51,277 SH   DFND 2 0 51,277 0
ZoetisInc. COMMON 98978V103 34 1,043 SH   SOLE   1,043 0 0
ZoetisInc. COMMON 98978V103 407 12,454 SH   OTR   0 12,454 0
ArcosDoradosHoldings COMMON G0457F107 449 37,068 SH   DFND   0 12,875 24,193
ArcosDoradosHoldings COMMON G0457F107 112 9,225 SH   DFND 1 0 9,100 125
ArcosDoradosHoldings COMMON G0457F107 364 30,000 SH   DFND 2 0 0 30,000
ArcosDoradosHoldings COMMON G0457F107 4 300 SH   OTR   0 300 0
ArgoGroupInternational COMMON G0464B107 805 17,305 SH   DFND   0 11,299 6,006
ArgoGroupInternational COMMON G0464B107 97 2,090 SH   DFND 1 0 0 2,090
ArgoGroupInternational COMMON G0464B107 13,579 292,075 SH   DFND 2 0 292,075 0
EatonCorpPLC COMMON G29183103 229 3,003 SH   DFND   0 27 2,976
InvescoPlc(New) COMMON G491BT108 491 13,491 SH   DFND   0 13,391 100
ACELTD COMMON H0023R105 77,017 743,911 SH   DFND   100 611,686 132,125
ACELTD COMMON H0023R105 336 3,245 SH   DFND 1 0 3,170 75
ACELTD COMMON H0023R105 29,932 289,119 SH   DFND 2 0 288,819 300
AlliedWorldAssuranceCo COMMON H01531104 5,904 52,340 SH   DFND   0 52,340 0
ASMLHoldingsNV COMMON N07059210 23,837 254,396 SH   DFND   50 215,722 38,624
ASMLHoldingsNV COMMON N07059210 188 2,005 SH   DFND 1 0 1,105 900
ASMLHoldingsNV COMMON N07059210 19 200 SH   DFND 2 0 0 200
NavigatorHoldingaLtd COMMON Y62132108 377 14,000 SH   DFND   0 0 14,000
TeekayCorporation COMMON Y8564W103 1,800 37,500 SH   DFND 2 0 37,500 0
TeekayOffshorePartners COMMON Y8565J101 215 6,500 SH   DFND   0 6,500 0