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 1,485 21,690 SH   DFND   0 21,690 0
AOLINC COMMON 00184X105 68 1,957 SH   DFND   0 1,881 76
AOLINC COMMON 00184X105 634 18,346 SH   DFND 2 0 18,346 0
AT&TInc. COMMON 00206R102 8,674 256,475 SH   DFND   0 200,781 55,694
AT&TInc. COMMON 00206R102 1,687 49,887 SH   DFND 1 0 49,887 0
AT&TInc. COMMON 00206R102 3,260 96,397 SH   DFND 2 0 96,318 79
AT&TInc. COMMON 00206R102 7 200 SH   OTR   0 200 0
AbbottLaboratories COMMON 002824100 179,532 5,409,216 SH   DFND   0 4,111,938 1,297,278
AbbottLaboratories COMMON 002824100 2,083 62,749 SH   DFND 1 0 39,649 23,100
AbbottLaboratories COMMON 002824100 35,583 1,072,099 SH   DFND 2 0 817,850 254,249
AbbottLaboratories COMMON 002824100 110 3,300 SH   SOLE   3,300 0 0
AbbottLaboratories COMMON 002824100 488 14,700 SH   OTR   0 14,700 0
AbbvieInc. COMMON 00287Y109 221,892 4,960,707 SH   DFND   0 3,736,381 1,224,326
AbbvieInc. COMMON 00287Y109 2,661 59,499 SH   DFND 1 0 37,799 21,700
AbbvieInc. COMMON 00287Y109 28,389 634,674 SH   DFND 2 0 471,450 163,224
AbbvieInc. COMMON 00287Y109 148 3,300 SH   SOLE   3,300 0 0
AbbvieInc. COMMON 00287Y109 658 14,700 SH   OTR   0 14,700 0
AetnaInc COMMON 00817Y108 333 5,200 SH   DFND   0 0 5,200
AirProducts&Chemicals COMMON 009158106 83,949 787,737 SH   DFND   0 624,418 163,319
AirProducts&Chemicals COMMON 009158106 1,142 10,720 SH   DFND 1 0 7,720 3,000
AirProducts&Chemicals COMMON 009158106 7,508 70,455 SH   DFND 2 0 32,275 38,180
AirProducts&Chemicals COMMON 009158106 13 120 SH   OTR   0 120 0
AirProducts&Chemicals COMMON 009158106 43 400 SH   SOLE   400 0 0
AlamoGroupInc COMMON 011311107 7,410 151,500 SH   DFND 2 0 151,500 0
AlcoaInc COMMON 013817101 162 20,000 SH   DFND   0 0 20,000
AlleghenyTechnologies COMMON 01741R102 233 7,625 SH   DFND   0 7,625 0
AllerganInc COMMON 018490102 898 9,933 SH   DFND   0 2,725 7,208
AllianceResource COMMON 01877R108 326 4,400 SH   DFND   0 4,400 0
AltriaGroupInc. COMMON 02209S103 439,893 12,806,212 SH   DFND   0 9,661,762 3,144,450
AltriaGroupInc. COMMON 02209S103 10,924 318,011 SH   DFND 1 0 267,375 50,636
AltriaGroupInc. COMMON 02209S103 253,489 7,379,600 SH   DFND 2 0 6,675,680 703,920
AltriaGroupInc. COMMON 02209S103 285 8,284 SH   SOLE   8,284 0 0
AltriaGroupInc. COMMON 02209S103 4,496 130,880 SH   OTR   0 130,880 0
AmericanExpressCo COMMON 025816109 146,222 1,936,205 SH   DFND   0 1,471,802 464,403
AmericanExpressCo COMMON 025816109 1,256 16,630 SH   DFND 1 0 6,230 10,400
AmericanExpressCo COMMON 025816109 14,346 189,967 SH   DFND 2 0 85,500 104,467
AmericanExpressCo COMMON 025816109 30 400 SH   OTR   0 400 0
AmericanExpressCo COMMON 025816109 91 1,200 SH   SOLE   1,200 0 0
AmericanNationalInsCo COMMON 028591105 4,978 50,773 SH   DFND   0 50,773 0
AmeripriseFinancialInc. COMMON 03076C106 248 2,728 SH   DFND   0 1,494 1,234
AmeripriseFinancialInc. COMMON 03076C106 5 60 SH   DFND 1 0 60 0
AmgenInc COMMON 031162100 614 5,481 SH   DFND   0 2,701 2,780
AnadarkoPetroleumCorp COMMON 032511107 1,567 16,856 SH   DFND   0 16,023 833
AnadarkoPetroleumCorp COMMON 032511107 33 350 SH   DFND 2 0 350 0
ApacheCorp COMMON 037411105 263 3,093 SH   DFND   0 1,443 1,650
ApacheCorp COMMON 037411105 4 50 SH   DFND 1 0 0 50
ApacheCorp COMMON 037411105 5 60 SH   DFND 2 0 0 60
AppleInc. COMMON 037833100 575,826 1,207,816 SH   DFND   0 954,953 252,863
AppleInc. COMMON 037833100 5,149 10,800 SH   DFND 1 0 6,800 4,000
AppleInc. COMMON 037833100 70,695 148,285 SH   DFND 2 0 77,840 70,445
AppleInc. COMMON 037833100 243 510 SH   OTR   0 510 0
AppleInc. COMMON 037833100 286 600 SH   SOLE   600 0 0
AutomaticDataProcessing COMMON 053015103 171,918 2,375,209 SH   DFND   0 1,778,309 596,900
AutomaticDataProcessing COMMON 053015103 1,579 21,820 SH   DFND 1 0 14,445 7,375
AutomaticDataProcessing COMMON 053015103 19,977 276,005 SH   DFND 2 0 169,775 106,230
AutomaticDataProcessing COMMON 053015103 72 1,000 SH   SOLE   1,000 0 0
AutomaticDataProcessing COMMON 053015103 130 1,800 SH   OTR   0 1,800 0
BallCorp COMMON 058498106 359 8,000 SH   DFND   0 7,800 200
BancorpSouthInc COMMON 059692103 1,073 53,800 SH   DFND   0 53,800 0
BankofAmerica COMMON 060505104 8,544 619,150 SH   DFND   0 376,472 242,678
BankofAmerica COMMON 060505104 71 5,129 SH   DFND 1 0 0 5,129
BankofAmerica COMMON 060505104 9,119 660,790 SH   DFND 2 0 613,950 46,840
BankofAmerica COMMON 060505104 45 3,284 SH   SOLE   3,284 0 0
BankofAmerica COMMON 060505104 113 8,200 SH   OTR   0 8,200 0
BankofNewYorkMellon COMMON 064058100 126 4,188 SH   DFND   0 2,236 1,952
BankofNewYorkMellon COMMON 064058100 3,173 105,112 SH   DFND 1 0 105,112 0
BankofNewYorkMellon COMMON 064058100 220,034 7,288,308 SH   DFND 2 0 7,288,308 0
BaxterInternationalInc COMMON 071813109 1,018 15,500 SH   DFND   0 15,400 100
BeamInc. COMMON 073730103 660 10,216 SH   DFND   0 1,500 8,716
BectonDickinson COMMON 075887109 1,077 10,767 SH   DFND   0 4,639 6,128
BectonDickinson COMMON 075887109 19 187 SH   DFND 1 0 37 150
BerkshireHathawayClA COMMON 084670108 36,468 214 SH   DFND   0 107 107
BerkshireHathawayClA COMMON 084670108 2,045 12 SH   DFND 1 0 12 0
BerkshireHathawayClA COMMON 084670108 12,610 74 SH   DFND 2 0 30 44
BerkshireHathawayClB COMMON 084670702 5,861 51,635 SH   DFND   0 27,883 23,752
BerkshireHathawayClB COMMON 084670702 238 2,100 SH   DFND 1 0 1,100 1,000
BerkshireHathawayClB COMMON 084670702 153 1,350 SH   DFND 2 0 250 1,100
BHPBillitonLtdSponADR COMMON 088606108 480 7,224 SH   DFND   0 6,359 865
IDECPharmaceuticalsCorp COMMON 09062X103 1,107 4,600 SH   DFND   0 0 4,600
BlackrockInc COMMON 09247X101 166,116 613,834 SH   DFND   0 467,108 146,726
BlackrockInc COMMON 09247X101 1,538 5,685 SH   DFND 1 0 3,330 2,355
BlackrockInc COMMON 09247X101 15,431 57,020 SH   DFND 2 0 36,400 20,620
BlackrockInc COMMON 09247X101 11 40 SH   SOLE   40 0 0
BlackrockInc COMMON 09247X101 60 220 SH   OTR   0 220 0
BoeingCo COMMON 097023105 380 3,236 SH   DFND   0 200 3,036
Bristol-MyersSquibbCo COMMON 110122108 758 16,374 SH   DFND   0 4,152 12,222
BritishAmericanTobacco COMMON 110448107 4,970 47,263 SH   DFND   0 43,649 3,614
BritishAmericanTobacco COMMON 110448107 74 700 SH   OTR   0 700 0
BroadridgeFinancial COMMON 11133T103 24 762 SH   DFND   0 400 362
BroadridgeFinancial COMMON 11133T103 397 12,500 SH   DFND 2 0 12,500 0
BuckeyePartnersLPUnits COMMON 118230101 538 8,210 SH   DFND   0 4,300 3,910
CLECOCorp(new) COMMON 12561W105 1,413 31,510 SH   DFND   0 7,260 24,250
CSXCorp COMMON 126408103 571 22,186 SH   DFND   0 186 22,000
CablevisionSystemsCorp COMMON 12686C109 1,461 86,767 SH   DFND   0 86,767 0
CamdenPropertyTrust COMMON 133131102 15,845 257,900 SH   DFND   0 257,900 0
CampbellSoupCo COMMON 134429109 458 11,250 SH   DFND   0 1,100 10,150
CanadianNatural COMMON 136385101 3,453 109,842 SH   DFND   0 106,300 3,542
CanadianNatural COMMON 136385101 1,309 41,650 SH   DFND 2 0 0 41,650
CanadianPacificRailway COMMON 13645T100 80,817 655,453 SH   DFND   0 512,466 142,987
CanadianPacificRailway COMMON 13645T100 669 5,425 SH   DFND 1 0 2,225 3,200
CanadianPacificRailway COMMON 13645T100 7,546 61,200 SH   DFND 2 0 37,500 23,700
CanadianPacificRailway COMMON 13645T100 25 200 SH   OTR   0 200 0
CanadianPacificRailway COMMON 13645T100 74 600 SH   SOLE   600 0 0
CardtronicsInc. COMMON 14161H108 273 7,358 SH   DFND   0 1,106 6,252
CaterpillarInc COMMON 149123101 169,166 2,028,959 SH   DFND   0 1,564,862 464,097
CaterpillarInc COMMON 149123101 1,649 19,785 SH   DFND 1 0 12,985 6,800
CaterpillarInc COMMON 149123101 20,220 242,531 SH   DFND 2 0 116,775 125,756
CaterpillarInc COMMON 149123101 48 570 SH   OTR   0 570 0
CaterpillarInc COMMON 149123101 67 800 SH   SOLE   800 0 0
CentralFundCanadaLtd COMMON 153501101 507 34,500 SH   DFND   0 34,500 0
CenturyLinkInc. COMMON 156700106 286 9,110 SH   DFND   0 9,110 0
ChevronCorp. COMMON 166764100 627,210 5,162,221 SH   DFND   0 3,952,857 1,209,364
ChevronCorp. COMMON 166764100 14,742 121,331 SH   DFND 1 0 101,031 20,300
ChevronCorp. COMMON 166764100 295,111 2,428,897 SH   DFND 2 0 2,178,045 250,852
ChevronCorp. COMMON 166764100 380 3,130 SH   SOLE   3,130 0 0
ChevronCorp. COMMON 166764100 3,106 25,560 SH   OTR   0 25,560 0
ChubbCorp COMMON 171232101 553 6,200 SH   DFND   0 6,200 0
CiscoSystemsInc COMMON 17275R102 7,267 310,221 SH   DFND   0 201,755 108,466
CiscoSystemsInc COMMON 17275R102 115 4,900 SH   DFND 1 0 0 4,900
CitigroupInc COMMON 172967424 1,158 23,879 SH   DFND   0 12,221 11,658
CitigroupInc COMMON 172967424 19 400 SH   DFND 1 0 0 400
CitigroupInc COMMON 172967424 148 3,057 SH   DFND 2 0 0 3,057
CitigroupInc COMMON 172967424 17 348 SH   SOLE   348 0 0
CitigroupInc COMMON 172967424 97 1,994 SH   OTR   0 1,994 0
CleanEnergyFuelsCorp. COMMON 184499101 383 30,000 SH   DFND 2 0 0 30,000
CoachInc COMMON 189754104 3,976 72,908 SH   DFND   0 16,194 56,714
Coca-ColaCo COMMON 191216100 845,871 22,330,275 SH   DFND   0 16,191,122 6,139,153
Coca-ColaCo COMMON 191216100 22,055 582,230 SH   DFND 1 0 501,768 80,462
Coca-ColaCo COMMON 191216100 398,872 10,529,876 SH   DFND 2 0 9,436,610 1,093,266
Coca-ColaCo COMMON 191216100 483 12,760 SH   SOLE   12,760 0 0
Coca-ColaCo COMMON 191216100 6,022 158,985 SH   OTR   0 158,985 0
Coca-ColaHBCAG(New) COMMON 191223106 1,494 50,000 SH   DFND 2 0 0 50,000
CocaColaEnterprisesInc COMMON 19122T109 724 18,000 SH   DFND   0 0 18,000
ColgatePalmoliveCo COMMON 194162103 4,422 74,565 SH   DFND   0 5,001 69,564
ComcastCorpClassA COMMON 20030N101 103,839 2,300,198 SH   DFND   0 1,781,885 518,313
ComcastCorpClassA COMMON 20030N101 861 19,075 SH   DFND 1 0 10,575 8,500
ComcastCorpClassA COMMON 20030N101 8,844 195,925 SH   DFND 2 0 150,900 45,025
ComcastCorpClassA COMMON 20030N101 50 1,100 SH   OTR   0 1,100 0
ConAgraFoodsInc COMMON 205887102 442 14,576 SH   DFND   0 14,576 0
ConocoPhillips COMMON 20825C104 298,979 4,301,232 SH   DFND   0 3,371,960 929,272
ConocoPhillips COMMON 20825C104 2,546 36,635 SH   DFND 1 0 23,215 13,420
ConocoPhillips COMMON 20825C104 62,686 901,831 SH   DFND 2 0 684,475 217,356
ConocoPhillips COMMON 20825C104 167 2,400 SH   SOLE   2,400 0 0
ConocoPhillips COMMON 20825C104 1,176 16,920 SH   OTR   0 16,920 0
CostcoWhslCorp(new) COMMON 22160K105 560 4,865 SH   DFND   0 545 4,320
CrownHoldingsInc. COMMON 228368106 342 8,100 SH   DFND   0 0 8,100
Cullen/FrostBankersInc COMMON 229899109 171 2,417 SH   DFND   0 0 2,417
Cullen/FrostBankersInc COMMON 229899109 71 1,000 SH   DFND 1 0 1,000 0
Curtiss-WrightCorp COMMON 231561101 1,305 27,796 SH   DFND   0 17,112 10,684
Curtiss-WrightCorp COMMON 231561101 146 3,100 SH   DFND 1 0 0 3,100
Curtiss-WrightCorp COMMON 231561101 2,617 55,732 SH   DFND 2 0 55,732 0
DanaherCorp COMMON 235851102 307 4,425 SH   DFND   0 3,300 1,125
DavitaInc COMMON 23918K108 472 8,300 SH   DFND   0 0 8,300
DevonEnergyCorp COMMON 25179M103 205 3,543 SH   DFND   0 3,443 100
DevonEnergyCorp COMMON 25179M103 23 400 SH   DFND 1 0 400 0
DiageoPLCSponsoredADR COMMON 25243Q205 111,514 877,507 SH   DFND   0 620,784 256,723
DiageoPLCSponsoredADR COMMON 25243Q205 829 6,520 SH   DFND 1 0 4,245 2,275
DiageoPLCSponsoredADR COMMON 25243Q205 39,994 314,715 SH   DFND 2 0 271,950 42,765
DiageoPLCSponsoredADR COMMON 25243Q205 114 900 SH   SOLE   900 0 0
DiageoPLCSponsoredADR COMMON 25243Q205 191 1,500 SH   OTR   0 1,500 0
WaltDisneyCo COMMON 254687106 125,599 1,947,579 SH   DFND   0 1,531,216 416,363
WaltDisneyCo COMMON 254687106 1,497 23,215 SH   DFND 1 0 13,165 10,050
WaltDisneyCo COMMON 254687106 7,360 114,125 SH   DFND 2 0 15,550 98,575
WaltDisneyCo COMMON 254687106 57 880 SH   OTR   0 880 0
DowChemicalCo COMMON 260543103 270 7,039 SH   DFND   0 1,079 5,960
DuPontEIdeNemours COMMON 263534109 425 7,256 SH   DFND   0 5,799 1,457
DukeEnergyCorporation COMMON 26441C204 1,786 26,741 SH   DFND   0 17,936 8,805
Dun&BradstreetCorp COMMON 26483E100 618 5,950 SH   DFND   0 5,950 0
DYAXCorp. COMMON 26746E103 69 10,000 SH   DFND   0 10,000 0
EMCCorp COMMON 268648102 255 9,983 SH   DFND   0 3,574 6,409
EMCCorp COMMON 268648102 119 4,650 SH   DFND 1 0 0 4,650
EOGResourcesInc COMMON 26875P101 40,447 238,935 SH   DFND   0 198,164 40,771
EOGResourcesInc COMMON 26875P101 67 395 SH   DFND 1 0 395 0
EatonVanceCorp COMMON 278265103 36,345 936,000 SH   DFND 1 0 936,000 0
EatonVanceCorp COMMON 278265103 164,018 4,224,000 SH   DFND 2 0 4,224,000 0
ElPasoPipeline COMMON 283702108 388 9,200 SH   DFND   0 9,200 0
ElPasoPipeline COMMON 283702108 53 1,250 SH   DFND 1 0 0 1,250
EmersonElectricCo. COMMON 291011104 2,159 33,366 SH   DFND   0 16,321 17,045
EmersonElectricCo. COMMON 291011104 19 300 SH   DFND 1 0 300 0
EmersonElectricCo. COMMON 291011104 13 200 SH   OTR   0 200 0
EnergyTransferPartners COMMON 29273R109 364 7,000 SH   DFND   0 6,500 500
EnterpriseProducts COMMON 293792107 496,283 8,130,453 SH   DFND   0 6,867,725 1,262,728
EnterpriseProducts COMMON 293792107 848 13,900 SH   DFND 1 0 5,500 8,400
EquinixInc. COMMON 29444U502 805 4,385 SH   DFND   0 0 4,385
ExpressScriptsHolding COMMON 30219G108 1,069 17,301 SH   DFND   0 7,536 9,765
ExpressScriptsHolding COMMON 30219G108 869 14,066 SH   DFND 1 0 14,066 0
ExpressScriptsHolding COMMON 30219G108 21,226 343,462 SH   DFND 2 0 343,462 0
ExpressScriptsHolding COMMON 30219G108 4 58 SH   SOLE   58 0 0
ExpressScriptsHolding COMMON 30219G108 278 4,491 SH   OTR   0 4,491 0
ExxonMobilCorp COMMON 30231G102 961,015 11,169,397 SH   DFND   0 8,427,824 2,741,573
ExxonMobilCorp COMMON 30231G102 24,333 282,809 SH   DFND 1 0 232,730 50,079
ExxonMobilCorp COMMON 30231G102 396,201 4,604,847 SH   DFND 2 0 4,072,885 531,962
ExxonMobilCorp COMMON 30231G102 704 8,182 SH   SOLE   8,182 0 0
ExxonMobilCorp COMMON 30231G102 5,984 69,544 SH   OTR   0 69,544 0
FiservInc COMMON 337738108 299 2,960 SH   DFND   0 0 2,960
FomentoEconomico COMMON 344419106 10,458 107,710 SH   DFND   0 10,700 97,010
FomentoEconomico COMMON 344419106 2,913 30,000 SH   DFND 2 0 0 30,000
FomentoEconomico COMMON 344419106 117 1,200 SH   SOLE   1,200 0 0
FordMotorCompany COMMON 345370860 289 17,119 SH   DFND   0 2,699 14,420
FortuneBrandsHome& COMMON 34964C106 409 9,816 SH   DFND   0 1,500 8,316
FranklinResourcesInc COMMON 354613101 146,911 2,906,245 SH   DFND   0 2,354,792 551,453
FranklinResourcesInc COMMON 354613101 1,415 27,995 SH   DFND 1 0 16,595 11,400
FranklinResourcesInc COMMON 354613101 30,069 594,832 SH   DFND 2 0 492,237 102,595
FranklinResourcesInc COMMON 354613101 45 900 SH   OTR   0 900 0
FreeportMcMoRanCopper COMMON 35671D857 120,728 3,649,573 SH   DFND   0 2,705,607 943,966
FreeportMcMoRanCopper COMMON 35671D857 1,208 36,520 SH   DFND 1 0 22,645 13,875
FreeportMcMoRanCopper COMMON 35671D857 15,643 472,885 SH   DFND 2 0 238,325 234,560
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 1,020 11,660 SH   DFND   0 7,155 4,505
GeneralDynamicsCorp COMMON 369550108 39 445 SH   DFND 1 0 345 100
GeneralElectricCo COMMON 369604103 191,864 8,031,147 SH   DFND   0 5,668,267 2,362,880
GeneralElectricCo COMMON 369604103 6,416 268,552 SH   DFND 1 0 231,725 36,827
GeneralElectricCo COMMON 369604103 39,846 1,667,875 SH   DFND 2 0 1,320,000 347,875
GeneralElectricCo COMMON 369604103 164 6,865 SH   SOLE   6,865 0 0
GeneralElectricCo COMMON 369604103 1,462 61,205 SH   OTR   0 61,205 0
GeneralGrowthProperties COMMON 370023103 372 19,296 SH   DFND   0 0 19,296
GeneralMillsInc COMMON 370334104 1,447 30,187 SH   DFND   0 1,161 29,026
GlaxoSmithKlinePLCADR COMMON 37733W105 460 9,163 SH   DFND   0 5,163 4,000
GoogleInc. COMMON 38259P508 2,079 2,374 SH   DFND   0 528 1,846
GoogleInc. COMMON 38259P508 131 150 SH   DFND 1 0 0 150
Grainger(W.W.)Inc COMMON 384802104 236 901 SH   DFND   0 5 896
GreatbatchInc. COMMON 39153L106 533 15,650 SH   DFND   0 0 15,650
GrifolsS.A.SponADR COMMON 398438408 1,687 55,726 SH   DFND   0 55,726 0
HSBCHoldingsplcLtd COMMON 404280406 103,516 1,907,785 SH   DFND   0 1,482,753 425,032
HSBCHoldingsplcLtd COMMON 404280406 1,340 24,701 SH   DFND 1 0 14,283 10,418
HSBCHoldingsplcLtd COMMON 404280406 66,654 1,228,427 SH   DFND 2 0 1,126,504 101,923
HSBCHoldingsplcLtd COMMON 404280406 31 579 SH   OTR   0 579 0
HSBCHoldingsplcLtd COMMON 404280406 123 2,264 SH   SOLE   2,264 0 0
HalliburtonCo COMMON 406216101 1,172 24,335 SH   DFND   0 11,110 13,225
HalliburtonCo COMMON 406216101 19 400 SH   OTR   0 400 0
HancockHoldingsCorp COMMON 410120109 737 23,494 SH   DFND   0 23,390 104
HessCorporation COMMON 42809H107 495 6,400 SH   DFND   0 6,300 100
HessCorporation COMMON 42809H107 1,578 20,400 SH   DFND 2 0 0 20,400
HomeDepotInc COMMON 437076102 28,019 369,402 SH   DFND   0 286,689 82,713
HomeDepotInc COMMON 437076102 1,468 19,350 SH   DFND 1 0 17,850 1,500
HomeDepotInc COMMON 437076102 9,819 129,450 SH   DFND 2 0 100,000 29,450
HomeDepotInc COMMON 437076102 91 1,200 SH   SOLE   1,200 0 0
HoneywellInt'lInc COMMON 438516106 3,580 43,112 SH   DFND   0 32,475 10,637
HoneywellInt'lInc COMMON 438516106 8 100 SH   DFND 1 0 0 100
IllinoisToolWorksInc COMMON 452308109 276 3,625 SH   DFND   0 0 3,625
ImperialOilLtd COMMON 453038408 14,651 333,284 SH   DFND   0 278,282 55,002
ImperialOilLtd COMMON 453038408 127 2,900 SH   DFND 1 0 200 2,700
ImperialOilLtd COMMON 453038408 5,655 128,650 SH   DFND 2 0 0 128,650
ImperialOilLtd COMMON 453038408 26 600 SH   OTR   0 600 0
IntelCorporation COMMON 458140100 252,253 11,005,725 SH   DFND   0 8,383,519 2,622,206
IntelCorporation COMMON 458140100 2,390 104,280 SH   DFND 1 0 51,240 53,040
IntelCorporation COMMON 458140100 28,884 1,260,210 SH   DFND 2 0 581,100 679,110
IntelCorporation COMMON 458140100 127 5,540 SH   SOLE   5,540 0 0
IntelCorporation COMMON 458140100 1,050 45,820 SH   OTR   0 45,820 0
IntlBusinessMachines COMMON 459200101 316,767 1,710,592 SH   DFND   0 1,312,409 398,182
IntlBusinessMachines COMMON 459200101 3,030 16,360 SH   DFND 1 0 8,960 7,400
IntlBusinessMachines COMMON 459200101 35,928 194,015 SH   DFND 2 0 104,200 89,815
IntlBusinessMachines COMMON 459200101 256 1,385 SH   SOLE   1,385 0 0
IntlBusinessMachines COMMON 459200101 704 3,800 SH   OTR   0 3,800 0
IntuitiveSurgicalInc. COMMON 46120E602 50,211 133,444 SH   DFND   0 106,621 26,823
IntuitiveSurgicalInc. COMMON 46120E602 445 1,182 SH   DFND 1 0 977 205
IntuitiveSurgicalInc. COMMON 46120E602 1,358 3,610 SH   DFND 2 0 1,030 2,580
ISharesCoreS&P500ETF COMMON 464287200 221 1,311 SH   DFND   0 1,311 0
JPMorganChase&Co. COMMON 46625H100 313,303 6,061,199 SH   DFND   0 4,687,505 1,373,694
JPMorganChase&Co. COMMON 46625H100 8,768 169,626 SH   DFND 1 0 147,086 22,540
JPMorganChase&Co. COMMON 46625H100 38,920 752,942 SH   DFND 2 0 446,450 306,492
JPMorganChase&Co. COMMON 46625H100 173 3,350 SH   SOLE   3,350 0 0
JPMorganChase&Co. COMMON 46625H100 853 16,510 SH   OTR   0 16,510 0
Johnson&Johnson COMMON 478160104 484,129 5,584,600 SH   DFND   0 4,075,113 1,509,487
Johnson&Johnson COMMON 478160104 7,029 81,080 SH   DFND 1 0 58,630 22,450
Johnson&Johnson COMMON 478160104 62,395 719,743 SH   DFND 2 0 424,275 295,468
Johnson&Johnson COMMON 478160104 368 4,240 SH   SOLE   4,240 0 0
Johnson&Johnson COMMON 478160104 1,729 19,950 SH   OTR   0 19,950 0
KelloggCo COMMON 487836108 17,498 297,932 SH   DFND   0 195,835 102,097
KelloggCo COMMON 487836108 4,494 76,520 SH   DFND 1 0 74,840 1,680
KelloggCo COMMON 487836108 29,932 509,660 SH   DFND 2 0 505,960 3,700
KelloggCo COMMON 487836108 499 8,500 SH   OTR   0 8,500 0
KemperCorp COMMON 488401100 11,427 340,081 SH   DFND   0 275,324 64,757
KemperCorp COMMON 488401100 507 15,100 SH   DFND 1 0 0 15,100
KemperCorp COMMON 488401100 24,361 725,020 SH   DFND 2 0 725,020 0
KinderMorganEnergy COMMON 494550106 370,313 4,638,767 SH   DFND   0 3,654,139 984,628
KinderMorganEnergy COMMON 494550106 1,341 16,800 SH   DFND 1 0 0 16,800
KinderMorganInc. COMMON 49456B101 277,642 7,805,503 SH   DFND   0 4,655,477 3,150,026
KinderMorganInc. COMMON 49456B101 1,075 30,220 SH   DFND 1 0 12,820 17,400
KinderMorganInc. COMMON 49456B101 66,099 1,858,266 SH   DFND 2 0 1,660,891 197,375
KinderMorganInc. COMMON 49456B101 68 1,900 SH   OTR   0 1,900 0
KinderMorganInc. COMMON 49456B101 491 13,800 SH   SOLE   13,800 0 0
KinderMorganIncWarrant COMMON 49456B119 124 25,010 SH   DFND   0 0 25,010
KirbyCorp COMMON 497266106 2,259 26,100 SH   DFND   0 6,100 20,000
KraftFoodsGroupInc. COMMON 50076Q106 77,384 1,475,516 SH   DFND   0 1,015,255 460,261
KraftFoodsGroupInc. COMMON 50076Q106 2,912 55,507 SH   DFND 1 0 48,263 7,244
KraftFoodsGroupInc. COMMON 50076Q106 81,088 1,545,224 SH   DFND 2 0 1,476,857 68,367
KraftFoodsGroupInc. COMMON 50076Q106 89 1,695 SH   SOLE   1,695 0 0
KraftFoodsGroupInc. COMMON 50076Q106 804 15,320 SH   OTR   0 15,320 0
EsteeLauderCo COMMON 518439104 170,293 2,436,240 SH   DFND   0 1,838,793 597,447
EsteeLauderCo COMMON 518439104 1,270 18,175 SH   DFND 1 0 14,295 3,880
EsteeLauderCo COMMON 518439104 24,171 345,790 SH   DFND 2 0 202,200 143,590
EsteeLauderCo COMMON 518439104 91 1,300 SH   OTR   0 1,300 0
EsteeLauderCo COMMON 518439104 112 1,600 SH   SOLE   1,600 0 0
Leggett&PlattInc COMMON 524660107 2,412 80,000 SH   DFND 2 0 80,000 0
EliLilly&Co COMMON 532457108 1,481 29,417 SH   DFND   0 4,241 25,176
EliLilly&Co COMMON 532457108 102 2,020 SH   OTR   0 2,020 0
LincolnElectricHldgs COMMON 533900106 2,758 41,400 SH   DFND   0 33,000 8,400
LincolnElectricHldgs COMMON 533900106 13,777 206,800 SH   DFND 2 0 206,800 0
Lowe'sCosInc COMMON 548661107 894 18,773 SH   DFND   0 5,800 12,973
MadisonSquareGardenInc COMMON 55826P100 1,194 20,565 SH   DFND   0 20,565 0
MagellanMidstream COMMON 559080106 261 4,626 SH   DFND   0 0 4,626
MarkwestEnergyPartners COMMON 570759100 368 5,100 SH   DFND   0 5,000 100
MarkwestEnergyPartners COMMON 570759100 87 1,200 SH   DFND 1 0 0 1,200
Marsh&McLennanCos,Inc COMMON 571748102 828 19,016 SH   DFND   0 18,496 520
Marsh&McLennanCos,Inc COMMON 571748102 610 14,000 SH   OTR   0 14,000 0
MastercardInc. COMMON 57636Q104 595 885 SH   DFND   0 885 0
MastercardInc. COMMON 57636Q104 34 50 SH   DFND 1 0 50 0
McDonaldsCorp COMMON 580135101 398,941 4,146,565 SH   DFND   0 3,072,788 1,073,777
McDonaldsCorp COMMON 580135101 4,125 42,870 SH   DFND 1 0 24,370 18,500
McDonaldsCorp COMMON 580135101 72,465 753,197 SH   DFND 2 0 521,275 231,922
McDonaldsCorp COMMON 580135101 279 2,900 SH   SOLE   2,900 0 0
McDonaldsCorp COMMON 580135101 1,029 10,700 SH   OTR   0 10,700 0
McGraw-HillFinancialInc COMMON 580645109 100,624 1,534,143 SH   DFND   0 1,095,121 439,021
McGraw-HillFinancialInc COMMON 580645109 1,253 19,100 SH   DFND 1 0 12,125 6,975
McGraw-HillFinancialInc COMMON 580645109 13,967 212,942 SH   DFND 2 0 114,600 98,342
McGraw-HillFinancialInc COMMON 580645109 20 300 SH   OTR   0 300 0
McGraw-HillFinancialInc COMMON 580645109 210 3,200 SH   SOLE   3,200 0 0
MeadJohnsonNutritionCo COMMON 582839106 919 12,369 SH   DFND   0 2,462 9,907
MeadJohnsonNutritionCo COMMON 582839106 9 122 SH   DFND 2 0 0 122
MedtronicInc COMMON 585055106 16,550 310,793 SH   DFND   0 220,768 90,025
MedtronicInc COMMON 585055106 94 1,765 SH   DFND 1 0 1,065 700
MedtronicInc COMMON 585055106 5,873 110,300 SH   DFND 2 0 50,000 60,300
MedtronicInc COMMON 585055106 43 800 SH   SOLE   800 0 0
Merck&CoInc COMMON 58933Y105 157,912 3,316,791 SH   DFND   0 2,394,311 922,479
Merck&CoInc COMMON 58933Y105 4,988 104,761 SH   DFND 1 0 91,289 13,472
Merck&CoInc COMMON 58933Y105 94,840 1,992,064 SH   DFND 2 0 1,908,600 83,464
Merck&CoInc COMMON 58933Y105 170 3,580 SH   SOLE   3,580 0 0
Merck&CoInc COMMON 58933Y105 1,414 29,700 SH   OTR   0 29,700 0
MesaRoyaltyTrust COMMON 590660106 208 9,000 SH   DFND 2 0 9,000 0
MicrosoftCorp COMMON 594918104 6,024 180,841 SH   DFND   0 80,050 100,791
MicrosoftCorp COMMON 594918104 1,066 32,000 SH   DFND 1 0 32,000 0
MondelezInternational COMMON 609207105 144,604 4,602,275 SH   DFND   0 3,219,428 1,382,847
MondelezInternational COMMON 609207105 5,213 165,897 SH   DFND 1 0 144,157 21,740
MondelezInternational COMMON 609207105 147,596 4,697,388 SH   DFND 2 0 4,486,875 210,513
MondelezInternational COMMON 609207105 160 5,102 SH   SOLE   5,102 0 0
MondelezInternational COMMON 609207105 1,460 46,466 SH   OTR   0 46,466 0
NationalOilwellVarco COMMON 637071101 775 9,923 SH   DFND   0 1,153 8,770
NewfieldExplorationCo COMMON 651290108 2,661 97,240 SH   DFND   0 8,240 89,000
NewsCorpClassA(New) COMMON 65249B109 15,597 971,171 SH   DFND   0 771,814 199,357
NewsCorpClassA(New) COMMON 65249B109 137 8,503 SH   DFND 1 0 3,553 4,950
NewsCorpClassA(New) COMMON 65249B109 1,974 122,899 SH   DFND 2 0 57,812 65,087
NewsCorpClassA(New) COMMON 65249B109 2 125 SH   OTR   0 125 0
NewsCorpClassA(New) COMMON 65249B109 13 800 SH   SOLE   800 0 0
NewsCorpClassB(New) COMMON 65249B208 2,392 145,564 SH   DFND   0 109,468 36,096
NewsCorpClassB(New) COMMON 65249B208 144 8,750 SH   DFND 2 0 0 8,750
NextEraEnergyInc. COMMON 65339F101 849 10,591 SH   DFND   0 5,523 5,068
NIKEIncClassB COMMON 654106103 790 10,880 SH   DFND   0 310 10,570
NorfolkSouthernCorp COMMON 655844108 1,251 16,175 SH   DFND   0 7,675 8,500
NovartisAGSponADR COMMON 66987V109 81,624 1,064,054 SH   DFND   0 819,048 245,006
NovartisAGSponADR COMMON 66987V109 483 6,295 SH   DFND 1 0 6,170 125
NovartisAGSponADR COMMON 66987V109 3,174 41,375 SH   DFND 2 0 400 40,975
NovartisAGSponADR COMMON 66987V109 31 400 SH   OTR   0 400 0
Novo-NordiskASADR COMMON 670100205 227,551 1,344,702 SH   DFND   0 990,447 354,255
Novo-NordiskASADR COMMON 670100205 2,504 14,800 SH   DFND 1 0 7,800 7,000
Novo-NordiskASADR COMMON 670100205 25,872 152,890 SH   DFND 2 0 71,375 81,515
Novo-NordiskASADR COMMON 670100205 34 200 SH   OTR   0 200 0
OasisPetroleumInc,New COMMON 674215108 246 5,000 SH   DFND   0 5,000 0
OccidentalPetroleumCorp COMMON 674599105 291,718 3,118,645 SH   DFND   0 2,460,283 658,362
OccidentalPetroleumCorp COMMON 674599105 2,575 27,530 SH   DFND 1 0 14,485 13,045
OccidentalPetroleumCorp COMMON 674599105 41,450 443,130 SH   DFND 2 0 264,400 178,730
OccidentalPetroleumCorp COMMON 674599105 145 1,550 SH   SOLE   1,550 0 0
OccidentalPetroleumCorp COMMON 674599105 370 3,960 SH   OTR   0 3,960 0
OneokPartnersLP(MLP) COMMON 68268N103 4,291 80,939 SH   DFND   0 0 80,939
OracleCorp COMMON 68389X105 58,992 1,778,461 SH   DFND   0 1,523,130 255,331
OracleCorp COMMON 68389X105 472 14,225 SH   DFND 1 0 11,625 2,600
OracleCorp COMMON 68389X105 1,187 35,800 SH   DFND 2 0 1,125 34,675
PepsiCoInc COMMON 713448108 306,527 3,855,679 SH   DFND   0 2,781,514 1,074,166
PepsiCoInc COMMON 713448108 3,357 42,232 SH   DFND 1 0 22,430 19,802
PepsiCoInc COMMON 713448108 28,884 363,323 SH   DFND 2 0 167,125 196,198
PepsiCoInc COMMON 713448108 273 3,440 SH   SOLE   3,440 0 0
PepsiCoInc COMMON 713448108 739 9,300 SH   OTR   0 9,300 0
PetroleoBrasileiroSA COMMON 71654V101 430 25,700 SH   DFND   0 2,700 23,000
PetroleoBrasileiroSA COMMON 71654V101 837 50,000 SH   DFND 2 0 0 50,000
PfizerInc COMMON 717081103 8,468 294,933 SH   DFND   0 69,506 225,427
PfizerInc COMMON 717081103 4,314 150,179 SH   DFND 1 0 150,179 0
PfizerInc COMMON 717081103 4,673 162,694 SH   DFND 2 0 162,694 0
PfizerInc COMMON 717081103 96 3,339 SH   SOLE   3,339 0 0
PfizerInc COMMON 717081103 1,152 40,117 SH   OTR   0 40,117 0
PhilipMorrisInt'lInc. COMMON 718172109 1,042,969 12,044,916 SH   DFND   0 8,834,037 3,210,879
PhilipMorrisInt'lInc. COMMON 718172109 27,803 321,091 SH   DFND 1 0 268,655 52,436
PhilipMorrisInt'lInc. COMMON 718172109 643,171 7,427,770 SH   DFND 2 0 6,674,600 753,170
PhilipMorrisInt'lInc. COMMON 718172109 752 8,684 SH   SOLE   8,684 0 0
PhilipMorrisInt'lInc. COMMON 718172109 11,226 129,640 SH   OTR   0 129,640 0
Phillips66 COMMON 718546104 105,304 1,821,230 SH   DFND   0 1,393,025 428,205
Phillips66 COMMON 718546104 917 15,867 SH   DFND 1 0 9,707 6,160
Phillips66 COMMON 718546104 25,945 448,714 SH   DFND 2 0 340,000 108,714
Phillips66 COMMON 718546104 69 1,200 SH   SOLE   1,200 0 0
Phillips66 COMMON 718546104 489 8,460 SH   OTR   0 8,460 0
PiedmontNaturalGasInc COMMON 720186105 2,970 90,340 SH   DFND   0 0 90,340
PioneerNatResCo COMMON 723787107 453 2,400 SH   DFND   0 0 2,400
PlainsAllAmerican COMMON 726503105 178,991 3,398,987 SH   DFND   0 3,148,600 250,387
PlainsAllAmerican COMMON 726503105 100 1,900 SH   DFND 1 0 0 1,900
PraxairInc COMMON 74005P104 224,808 1,870,129 SH   DFND   0 1,426,471 443,658
PraxairInc COMMON 74005P104 2,638 21,945 SH   DFND 1 0 13,305 8,640
PraxairInc COMMON 74005P104 29,043 241,599 SH   DFND 2 0 141,000 100,599
PraxairInc COMMON 74005P104 54 450 SH   OTR   0 450 0
PraxairInc COMMON 74005P104 96 800 SH   SOLE   800 0 0
Price(TRowe)GroupInc. COMMON 74144T108 1,074 14,935 SH   DFND   0 0 14,935
Price(TRowe)GroupInc. COMMON 74144T108 575,440 8,000,000 SH   DFND 2 0 8,000,000 0
Procter&Gamble COMMON 742718109 470,623 6,226,002 SH   DFND   0 4,587,470 1,638,532
Procter&Gamble COMMON 742718109 15,906 210,420 SH   DFND 1 0 179,900 30,520
Procter&Gamble COMMON 742718109 156,835 2,074,811 SH   DFND 2 0 1,766,425 308,386
Procter&Gamble COMMON 742718109 256 3,390 SH   SOLE   3,390 0 0
Procter&Gamble COMMON 742718109 3,742 49,500 SH   OTR   0 49,500 0
PrudentialFinancialInc COMMON 744320102 213 2,731 SH   DFND   0 1,876 855
QEPResources,Inc. COMMON 74733V100 231 8,340 SH   DFND   0 4,640 3,700
QualcommInc COMMON 747525103 111,590 1,656,849 SH   DFND   0 1,318,706 338,143
QualcommInc COMMON 747525103 669 9,925 SH   DFND 1 0 8,825 1,100
QualcommInc COMMON 747525103 14,180 210,515 SH   DFND 2 0 106,750 103,765
QualcommInc COMMON 747525103 16 240 SH   OTR   0 240 0
QualcommInc COMMON 747525103 54 800 SH   SOLE   800 0 0
QuestarCorp COMMON 748356102 228 10,140 SH   DFND   0 6,440 3,700
RalphLaurenCorp. COMMON 751212101 2,036 12,360 SH   DFND   0 700 11,660
RalphLaurenCorp. COMMON 751212101 12 75 SH   DFND 2 0 0 75
RegionsFinancialCorp. COMMON 7591EP100 540 58,365 SH   DFND   0 58,365 0
RigNetInc. COMMON 766582100 9,602 265,106 SH   DFND   0 0 265,106
RioTintoPLCSponADR COMMON 767204100 22,395 459,298 SH   DFND   0 296,084 163,214
RioTintoPLCSponADR COMMON 767204100 361 7,402 SH   DFND 1 0 6,032 1,370
RioTintoPLCSponADR COMMON 767204100 7,382 151,400 SH   DFND 2 0 80,100 71,300
RioTintoPLCSponADR COMMON 767204100 39 800 SH   OTR   0 800 0
RockwellAutomation COMMON 773903109 584 5,465 SH   DFND   0 950 4,515
RockwellCollins COMMON 774341101 223 3,279 SH   DFND   0 550 2,729
RoyalDutchShellPlcB COMMON 780259107 1,477 21,458 SH   DFND   0 18,762 2,696
RoyalDutchShellplcADR COMMON 780259206 250,198 3,809,350 SH   DFND   0 2,899,002 910,348
RoyalDutchShellplcADR COMMON 780259206 3,410 51,911 SH   DFND 1 0 35,631 16,280
RoyalDutchShellplcADR COMMON 780259206 25,709 391,433 SH   DFND 2 0 259,762 131,671
RoyalDutchShellplcADR COMMON 780259206 131 2,000 SH   SOLE   2,000 0 0
RoyalDutchShellplcADR COMMON 780259206 1,237 18,840 SH   OTR   0 18,840 0
SEIInvestmentCo COMMON 784117103 321 10,400 SH   DFND   0 10,400 0
SabineRoyaltyTrust COMMON 785688102 64 1,249 SH   DFND   0 1,249 0
SabineRoyaltyTrust COMMON 785688102 7,628 150,000 SH   DFND 2 0 150,000 0
SavientPharmaceuticals COMMON 80517Q100 9 13,860 SH   DFND   0 0 13,860
SchlumbergerLtd COMMON 806857108 3,115 35,248 SH   DFND   0 32,743 2,505
SchlumbergerLtd COMMON 806857108 724 8,195 SH   OTR   0 8,195 0
Schwab(Charles)Corp COMMON 808513105 8 400 SH   DFND   0 200 200
Schwab(Charles)Corp COMMON 808513105 719 34,000 SH   DFND 2 0 0 34,000
Sherwin-WilliamsCo COMMON 824348106 291 1,600 SH   DFND   0 0 1,600
SmithAO COMMON 831865209 203 4,500 SH   DFND   0 4,500 0
Smucker(JM)Co COMMON 832696405 251 2,386 SH   DFND   0 306 2,080
Smucker(JM)Co COMMON 832696405 134 1,280 SH   DFND 1 0 1,280 0
Smucker(JM)Co COMMON 832696405 3,647 34,720 SH   DFND 2 0 34,720 0
Smucker(JM)Co COMMON 832696405 17 160 SH   OTR   0 160 0
SpectraEnergyCorp. COMMON 847560109 251 7,325 SH   DFND   0 5,807 1,518
SpectraEnergyPartners COMMON 84756N109 276 6,300 SH   DFND   0 6,300 0
StarbucksCorp COMMON 855244109 692 8,994 SH   DFND   0 1,150 7,844
StarbucksCorp COMMON 855244109 23 300 SH   DFND 1 0 0 300
StateStreetCorp COMMON 857477103 102 1,550 SH   DFND   0 0 1,550
StateStreetCorp COMMON 857477103 9,859 149,946 SH   DFND 1 0 149,946 0
StateStreetCorp COMMON 857477103 64,023 973,738 SH   DFND 2 0 973,738 0
StatoilASAADR COMMON 85771P102 2,588 114,093 SH   DFND   0 101,873 12,220
StatoilASAADR COMMON 85771P102 5,330 235,000 SH   DFND 2 0 235,000 0
SuncorEnergyInc.New COMMON 867224107 398 11,133 SH   DFND   0 118 11,015
SunTrustBanksInc COMMON 867914103 175 5,398 SH   DFND   0 3,900 1,498
SunTrustBanksInc COMMON 867914103 162 5,000 SH   OTR   0 5,000 0
SyscoCorp COMMON 871829107 1,603 50,367 SH   DFND   0 7,800 42,567
TargaResourcesPartners COMMON 87611X105 180 3,500 SH   DFND   0 0 3,500
TargaResourcesPartners COMMON 87611X105 87 1,700 SH   DFND 1 0 0 1,700
TargetCorp COMMON 87612E106 239,576 3,744,541 SH   DFND   0 2,815,837 928,704
TargetCorp COMMON 87612E106 3,248 50,772 SH   DFND 1 0 33,170 17,602
TargetCorp COMMON 87612E106 33,594 525,075 SH   DFND 2 0 338,200 186,875
TargetCorp COMMON 87612E106 86 1,350 SH   OTR   0 1,350 0
TargetCorp COMMON 87612E106 109 1,700 SH   SOLE   1,700 0 0
TeledyneTechnologiesInc COMMON 879360105 18 213 SH   DFND   0 213 0
TeledyneTechnologiesInc COMMON 879360105 8,467 99,690 SH   DFND 2 0 99,690 0
TevaPharmaceuticalLtd. COMMON 881624209 232 6,150 SH   DFND   0 150 6,000
TexasCapitalBancshares COMMON 88224Q107 1,839 40,000 SH   DFND   0 0 40,000
TexasInstruments COMMON 882508104 194,120 4,820,064 SH   DFND   0 3,752,758 1,067,306
TexasInstruments COMMON 882508104 1,825 45,330 SH   DFND 1 0 27,180 18,150
TexasInstruments COMMON 882508104 19,374 481,110 SH   DFND 2 0 211,475 269,635
TexasInstruments COMMON 882508104 81 2,000 SH   OTR   0 2,000 0
3MCompany COMMON 88579Y101 7,103 59,486 SH   DFND   0 13,290 46,196
3MCompany COMMON 88579Y101 199 1,668 SH   DFND 1 0 1,668 0
3MCompany COMMON 88579Y101 239 2,000 SH   OTR   0 2,000 0
TidewaterInc COMMON 886423102 1,966 33,126 SH   DFND   0 33,126 0
TimeWarnerInc.(New) COMMON 887317303 847 12,876 SH   DFND   0 11,637 1,239
TimeWarnerInc.(New) COMMON 887317303 13,282 201,819 SH   DFND 2 0 201,819 0
TimeWarnerInc.(New) COMMON 887317303 105 1,600 SH   OTR   0 1,600 0
TimeWarnerCableInc. COMMON 88732J207 89,984 806,305 SH   DFND   0 628,684 177,621
TimeWarnerCableInc. COMMON 88732J207 913 8,185 SH   DFND 1 0 3,085 5,100
TimeWarnerCableInc. COMMON 88732J207 18,546 166,181 SH   DFND 2 0 129,296 36,885
TimeWarnerCableInc. COMMON 88732J207 11 100 SH   SOLE   100 0 0
TimeWarnerCableInc. COMMON 88732J207 247 2,211 SH   OTR   0 2,211 0
TotalSAADR COMMON 89151E109 211,098 3,644,650 SH   DFND   0 2,798,921 845,729
TotalSAADR COMMON 89151E109 2,558 44,160 SH   DFND 1 0 25,960 18,200
TotalSAADR COMMON 89151E109 79,239 1,368,070 SH   DFND 2 0 1,223,050 145,020
TotalSAADR COMMON 89151E109 151 2,600 SH   SOLE   2,600 0 0
TotalSAADR COMMON 89151E109 539 9,300 SH   OTR   0 9,300 0
TravelersCompanies,Inc. COMMON 89417E109 1,601 18,885 SH   DFND   0 10,607 8,278
TravelersCompanies,Inc. COMMON 89417E109 71 838 SH   DFND 1 0 838 0
TwentyFirstCenturyFox COMMON 90130A101 128,817 3,845,086 SH   DFND   0 3,024,361 820,725
TwentyFirstCenturyFox COMMON 90130A101 1,140 34,015 SH   DFND 1 0 14,215 19,800
TwentyFirstCenturyFox COMMON 90130A101 16,310 486,852 SH   DFND 2 0 231,250 255,602
TwentyFirstCenturyFox COMMON 90130A101 17 500 SH   OTR   0 500 0
TwentyFirstCenturyFox COMMON 90130A101 107 3,200 SH   SOLE   3,200 0 0
TwentyFirstCenturyFox COMMON 90130A200 19,490 583,527 SH   DFND   0 438,539 144,988
TwentyFirstCenturyFox COMMON 90130A200 1,169 35,000 SH   DFND 2 0 0 35,000
USBancorpDel COMMON 902973304 307 8,405 SH   DFND   0 4,485 3,920
UnileverNV COMMON 904784709 672 17,827 SH   DFND   0 0 17,827
UnionPacificCorp COMMON 907818108 7,572 48,746 SH   DFND   0 32,780 15,966
UnionPacificCorp COMMON 907818108 123 790 SH   DFND 1 0 790 0
UnitedTechnologiesCorp COMMON 913017109 234,145 2,171,626 SH   DFND   0 1,688,412 483,214
UnitedTechnologiesCorp COMMON 913017109 2,507 23,250 SH   DFND 1 0 15,175 8,075
UnitedTechnologiesCorp COMMON 913017109 21,144 196,104 SH   DFND 2 0 82,700 113,404
UnitedTechnologiesCorp COMMON 913017109 65 600 SH   SOLE   600 0 0
UnitedTechnologiesCorp COMMON 913017109 73 680 SH   OTR   0 680 0
USEcologyInc. COMMON 91732J102 139 4,617 SH   DFND   0 1,928 2,689
USEcologyInc. COMMON 91732J102 355 11,784 SH   DFND 2 0 11,784 0
VerizonCommunications COMMON 92343V104 565 12,117 SH   DFND   0 976 11,141
ViewPointFinancialGroup COMMON 92672A101 343 16,590 SH   DFND   0 0 16,590
Wal-MartStoresInc COMMON 931142103 256,070 3,462,279 SH   DFND   0 2,501,283 960,996
Wal-MartStoresInc COMMON 931142103 3,092 41,800 SH   DFND 1 0 24,108 17,692
Wal-MartStoresInc COMMON 931142103 29,028 392,488 SH   DFND 2 0 191,100 201,388
Wal-MartStoresInc COMMON 931142103 199 2,690 SH   SOLE   2,690 0 0
Wal-MartStoresInc COMMON 931142103 1,533 20,730 SH   OTR   0 20,730 0
WalgreenCo COMMON 931422109 229,288 4,261,851 SH   DFND   0 3,077,376 1,184,475
WalgreenCo COMMON 931422109 2,923 54,335 SH   DFND 1 0 34,935 19,400
WalgreenCo COMMON 931422109 25,106 466,660 SH   DFND 2 0 261,050 205,610
WalgreenCo COMMON 931422109 178 3,300 SH   SOLE   3,300 0 0
WalgreenCo COMMON 931422109 777 14,450 SH   OTR   0 14,450 0
WeingartenRealtyInv COMMON 948741103 316 10,764 SH   DFND   0 7,827 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 65,457 1,584,155 SH   DFND   0 1,361,954 222,201
WellsFargo&Co COMMON 949746101 345 8,350 SH   DFND 1 0 8,350 0
WellsFargo&Co COMMON 949746101 145 3,500 SH   DFND 2 0 700 2,800
WholeFoodsMktInc COMMON 966837106 59,882 1,023,621 SH   DFND   0 779,113 244,508
WholeFoodsMktInc COMMON 966837106 398 6,800 SH   DFND 1 0 0 6,800
WholeFoodsMktInc COMMON 966837106 15,121 258,474 SH   DFND 2 0 100,000 158,474
WholeFoodsMktInc COMMON 966837106 35 600 SH   OTR   0 600 0
WholeFoodsMktInc COMMON 966837106 94 1,600 SH   SOLE   1,600 0 0
WilliamsCosInc COMMON 969457100 147 4,030 SH   DFND   0 0 4,030
WilliamsCosInc COMMON 969457100 113 3,100 SH   DFND 1 0 0 3,100
WilliamsPartnersLP COMMON 96950F104 9,052 171,176 SH   DFND   0 69,650 101,526
WorldFuelServicesCorp. COMMON 981475106 532 14,253 SH   DFND   0 14,253 0
WorldWrestlingEntmtInc COMMON 98156Q108 255 25,070 SH   DFND   0 25,070 0
XilinxInc COMMON 983919101 26,559 566,817 SH   DFND   0 479,099 87,718
XilinxInc COMMON 983919101 289 6,165 SH   DFND 1 0 3,165 3,000
XilinxInc COMMON 983919101 650 13,875 SH   DFND 2 0 250 13,625
Yahoo!Inc. COMMON 984332106 1,822 54,946 SH   DFND   0 54,946 0
Yum!BrandsInc. COMMON 988498101 1,476 20,675 SH   DFND   0 300 20,375
Yum!BrandsInc. COMMON 988498101 7 100 SH   DFND 1 0 100 0
ZionsBancorp COMMON 989701107 280 10,221 SH   DFND   0 9,580 641
ZoetisInc. COMMON 98978V103 2,882 92,598 SH   DFND   0 22,076 70,522
ZoetisInc. COMMON 98978V103 1,529 49,133 SH   DFND 1 0 47,333 1,800
ZoetisInc. COMMON 98978V103 1,596 51,277 SH   DFND 2 0 51,277 0
ZoetisInc. COMMON 98978V103 32 1,043 SH   SOLE   1,043 0 0
ZoetisInc. COMMON 98978V103 388 12,454 SH   OTR   0 12,454 0
ArcosDoradosHoldings COMMON G0457F107 1,018 85,875 SH   DFND   0 57,046 28,829
ArcosDoradosHoldings COMMON G0457F107 109 9,225 SH   DFND 1 0 9,100 125
ArcosDoradosHoldings COMMON G0457F107 403 34,000 SH   DFND 2 0 0 34,000
ArcosDoradosHoldings COMMON G0457F107 4 300 SH   OTR   0 300 0
ArgoGroupInternational COMMON G0464B107 742 17,305 SH   DFND   0 11,299 6,006
ArgoGroupInternational COMMON G0464B107 90 2,090 SH   DFND 1 0 0 2,090
ArgoGroupInternational COMMON G0464B107 12,529 292,075 SH   DFND 2 0 292,075 0
InvescoPlc(New) COMMON G491BT108 430 13,491 SH   DFND   0 13,391 100
ACELTD COMMON H0023R105 31,626 338,024 SH   DFND   0 264,091 73,933
ACELTD COMMON H0023R105 215 2,295 SH   DFND 1 0 2,295 0
ACELTD COMMON H0023R105 27,022 288,819 SH   DFND 2 0 288,819 0
AlliedWorldAssuranceCo COMMON H01531104 5,202 52,340 SH   DFND   0 52,340 0
TeekayOffshorePartners COMMON Y8565J101 217 6,500 SH   DFND   0 6,500 0