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 | 576 | 32,282 | SH | DFND | 0 | 32,282 | 0 | ||
AMCNetworksInc. | COMMON | 00164V103 | 1,249 | 21,378 | SH | DFND | 0 | 21,378 | 0 | ||
AOLINC | COMMON | 00184X105 | 48 | 1,065 | SH | DFND | 0 | 1,056 | 9 | ||
AOLINC | COMMON | 00184X105 | 38 | 842 | SH | DFND | 1 | 0 | 842 | 0 | |
AOLINC | COMMON | 00184X105 | 825 | 18,346 | SH | DFND | 2 | 0 | 18,346 | 0 | |
AT&TInc. | COMMON | 00206R102 | 2,466 | 69,969 | SH | DFND | 0 | 22,653 | 47,316 | ||
AT&TInc. | COMMON | 00206R102 | 56 | 1,587 | SH | DFND | 1 | 0 | 1,587 | 0 | |
AbbottLaboratories | COMMON | 002824100 | 208,045 | 5,009,221 | SH | DFND | 0 | 4,034,041 | 975,180 | ||
AbbottLaboratories | COMMON | 002824100 | 3,734 | 89,774 | SH | DFND | 1 | 0 | 69,474 | 20,300 | |
AbbottLaboratories | COMMON | 002824100 | 47,842 | 1,150,320 | SH | DFND | 2 | 0 | 953,775 | 196,545 | |
AbbottLaboratories | COMMON | 002824100 | 134 | 3,225 | SH | SOLE | 3,225 | 0 | 0 | ||
AbbottLaboratories | COMMON | 002824100 | 620 | 14,900 | SH | OTR | 0 | 14,900 | 0 | ||
AbbvieInc. | COMMON | 00287Y109 | 254,716 | 4,415,151 | SH | DFND | 0 | 3,566,084 | 849,067 | ||
AbbvieInc. | COMMON | 00287Y109 | 5,011 | 86,749 | SH | DFND | 1 | 0 | 68,249 | 18,500 | |
AbbvieInc. | COMMON | 00287Y109 | 39,845 | 689,840 | SH | DFND | 2 | 0 | 530,800 | 159,040 | |
AbbvieInc. | COMMON | 00287Y109 | 186 | 3,225 | SH | SOLE | 3,225 | 0 | 0 | ||
AbbvieInc. | COMMON | 00287Y109 | 861 | 14,900 | SH | OTR | 0 | 14,900 | 0 | ||
AetnaInc | COMMON | 00817Y108 | 222 | 2,735 | SH | DFND | 0 | 0 | 2,735 | ||
AffiliatedManagersGroup | COMMON | 008252108 | 263 | 1,313 | SH | DFND | 0 | 1,313 | 0 | ||
AgilentTechnologiesInc | COMMON | 00846U101 | 232 | 4,076 | SH | DFND | 0 | 4,076 | 0 | ||
AirProducts&Chemicals | COMMON | 009158106 | 85,717 | 663,233 | SH | DFND | 0 | 555,693 | 107,540 | ||
AirProducts&Chemicals | COMMON | 009158106 | 2,499 | 19,195 | SH | DFND | 1 | 0 | 16,895 | 2,300 | |
AirProducts&Chemicals | COMMON | 009158106 | 7,672 | 58,935 | SH | DFND | 2 | 0 | 28,475 | 30,460 | |
AirProducts&Chemicals | COMMON | 009158106 | 16 | 120 | SH | OTR | 0 | 120 | 0 | ||
AirProducts&Chemicals | COMMON | 009158106 | 52 | 400 | SH | SOLE | 400 | 0 | 0 | ||
AirgasInc. | COMMON | 009363102 | 253 | 2,290 | SH | DFND | 0 | 2,290 | 0 | ||
AlamoGroupInc | COMMON | 011311107 | 6,212 | 151,500 | SH | DFND | 2 | 0 | 151,500 | 0 | |
AlcoaInc | COMMON | 013817101 | 334 | 20,732 | SH | DFND | 0 | 0 | 20,732 | ||
AlereInc. | COMMON | 01449J105 | 249 | 6,426 | SH | DFND | 0 | 6,426 | 0 | ||
AlleghenyTechnologies | COMMON | 01741R102 | 283 | 7,625 | SH | DFND | 0 | 7,625 | 0 | ||
AllerganInc | COMMON | 018490102 | 2,254 | 12,651 | SH | DFND | 0 | 9,161 | 3,490 | ||
AllianceResource | COMMON | 01877R108 | 377 | 8,800 | SH | DFND | 0 | 8,800 | 0 | ||
AlteraCorp | COMMON | 021441100 | 308 | 8,610 | SH | DFND | 0 | 8,610 | 0 | ||
AltriaGroupInc. | COMMON | 02209S103 | 531,261 | 11,567,728 | SH | DFND | 0 | 9,447,426 | 2,120,303 | ||
AltriaGroupInc. | COMMON | 02209S103 | 24,222 | 527,250 | SH | DFND | 1 | 0 | 483,975 | 43,275 | |
AltriaGroupInc. | COMMON | 02209S103 | 331,750 | 7,221,375 | SH | DFND | 2 | 0 | 6,629,950 | 591,425 | |
AltriaGroupInc. | COMMON | 02209S103 | 365 | 7,949 | SH | SOLE | 7,949 | 0 | 0 | ||
AltriaGroupInc. | COMMON | 02209S103 | 6,013 | 130,880 | SH | OTR | 0 | 130,880 | 0 | ||
Amazon.comInc | COMMON | 023135106 | 213 | 662 | SH | DFND | 0 | 650 | 12 | ||
AmericanExpressCo | COMMON | 025816109 | 178,520 | 2,045,776 | SH | DFND | 0 | 1,701,846 | 343,931 | ||
AmericanExpressCo | COMMON | 025816109 | 3,362 | 38,405 | SH | DFND | 1 | 0 | 28,255 | 10,150 | |
AmericanExpressCo | COMMON | 025816109 | 13,664 | 156,085 | SH | DFND | 2 | 0 | 72,325 | 83,760 | |
AmericanExpressCo | COMMON | 025816109 | 35 | 400 | SH | OTR | 0 | 400 | 0 | ||
AmericanExpressCo | COMMON | 025816109 | 105 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
AmericanNationalInsCo | COMMON | 028591105 | 6,062 | 53,931 | SH | DFND | 0 | 53,931 | 0 | ||
AmeripriseFinancialInc. | COMMON | 03076C106 | 320 | 2,594 | SH | DFND | 0 | 2,070 | 524 | ||
AmeripriseFinancialInc. | COMMON | 03076C106 | 7 | 60 | SH | DFND | 1 | 0 | 60 | 0 | |
AmgenInc | COMMON | 031162100 | 801 | 5,701 | SH | DFND | 0 | 4,521 | 1,180 | ||
AmphenolCorp | COMMON | 032095101 | 270 | 2,704 | SH | DFND | 0 | 2,704 | 0 | ||
AnadarkoPetroleumCorp | COMMON | 032511107 | 898 | 8,856 | SH | DFND | 0 | 7,412 | 1,444 | ||
AnheuserBuschInbevSA/ | COMMON | 03524A108 | 87,395 | 793,198 | SH | DFND | 0 | 638,544 | 154,654 | ||
AnheuserBuschInbevSA/ | COMMON | 03524A108 | 364 | 3,280 | SH | DFND | 1 | 0 | 3,080 | 200 | |
AnheuserBuschInbevSA/ | COMMON | 03524A108 | 5,243 | 47,300 | SH | DFND | 2 | 0 | 2,500 | 44,800 | |
AnheuserBuschInbevSA/ | COMMON | 03524A108 | 211 | 1,900 | SH | OTR | 0 | 1,900 | 0 | ||
ApacheCorp | COMMON | 037411105 | 250 | 2,664 | SH | DFND | 0 | 1,274 | 1,390 | ||
AppleInc. | COMMON | 037833100 | 684,573 | 6,809,857 | SH | DFND | 0 | 5,651,244 | 1,158,613 | ||
AppleInc. | COMMON | 037833100 | 7,609 | 75,520 | SH | DFND | 1 | 0 | 52,770 | 22,750 | |
AppleInc. | COMMON | 037833100 | 89,809 | 891,405 | SH | DFND | 2 | 0 | 478,100 | 413,305 | |
AppleInc. | COMMON | 037833100 | 360 | 3,570 | SH | OTR | 0 | 3,570 | 0 | ||
AppleInc. | COMMON | 037833100 | 423 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
AutomaticDataProcessing | COMMON | 053015103 | 166,163 | 2,037,451 | SH | DFND | 0 | 1,646,263 | 391,188 | ||
AutomaticDataProcessing | COMMON | 053015103 | 4,060 | 48,870 | SH | DFND | 1 | 0 | 42,995 | 5,875 | |
AutomaticDataProcessing | COMMON | 053015103 | 20,576 | 247,670 | SH | DFND | 2 | 0 | 156,075 | 91,595 | |
AutomaticDataProcessing | COMMON | 053015103 | 83 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
AutomaticDataProcessing | COMMON | 053015103 | 150 | 1,800 | SH | OTR | 0 | 1,800 | 0 | ||
BallCorp | COMMON | 058498106 | 443 | 7,000 | SH | DFND | 0 | 6,800 | 200 | ||
BancorpSouthInc | COMMON | 059692103 | 1,084 | 53,800 | SH | DFND | 0 | 53,800 | 0 | ||
BankofAmerica | COMMON | 060505104 | 6,711 | 393,601 | SH | DFND | 0 | 180,588 | 213,013 | ||
BankofAmerica | COMMON | 060505104 | 988 | 57,956 | SH | DFND | 1 | 0 | 57,956 | 0 | |
BankofAmerica | COMMON | 060505104 | 9,897 | 580,450 | SH | DFND | 2 | 0 | 580,450 | 0 | |
BankofAmerica | COMMON | 060505104 | 54 | 3,159 | SH | SOLE | 3,159 | 0 | 0 | ||
BankofAmerica | COMMON | 060505104 | 140 | 8,200 | SH | OTR | 0 | 8,200 | 0 | ||
BankofNewYorkMellon | COMMON | 064058100 | 123 | 3,179 | SH | DFND | 0 | 2,236 | 943 | ||
BankofNewYorkMellon | COMMON | 064058100 | 4,071 | 105,112 | SH | DFND | 1 | 0 | 105,112 | 0 | |
BankofNewYorkMellon | COMMON | 064058100 | 282,276 | 7,288,308 | SH | DFND | 2 | 0 | 7,288,308 | 0 | |
BaxterInternationalInc | COMMON | 071813109 | 933 | 13,000 | SH | DFND | 0 | 12,900 | 100 | ||
BectonDickinson | COMMON | 075887109 | 333 | 2,929 | SH | DFND | 0 | 1,476 | 1,453 | ||
BectonDickinson | COMMON | 075887109 | 4 | 37 | SH | DFND | 1 | 0 | 37 | 0 | |
BerkshireHathawayClA | COMMON | 084670108 | 43,035 | 208 | SH | DFND | 0 | 144 | 64 | ||
BerkshireHathawayClA | COMMON | 084670108 | 2,069 | 10 | SH | DFND | 1 | 0 | 10 | 0 | |
BerkshireHathawayClA | COMMON | 084670108 | 14,069 | 68 | SH | DFND | 2 | 0 | 25 | 43 | |
BerkshireHathawayClB | COMMON | 084670702 | 7,011 | 50,755 | SH | DFND | 0 | 34,634 | 16,121 | ||
BerkshireHathawayClB | COMMON | 084670702 | 152 | 1,100 | SH | DFND | 1 | 0 | 1,100 | 0 | |
BerkshireHathawayClB | COMMON | 084670702 | 152 | 1,100 | SH | DFND | 2 | 0 | 0 | 1,100 | |
BiogenIDECInc. | COMMON | 09062X103 | 1,522 | 4,600 | SH | DFND | 0 | 4,600 | 0 | ||
BlackrockInc | COMMON | 09247X101 | 179,977 | 549,571 | SH | DFND | 0 | 456,972 | 92,599 | ||
BlackrockInc | COMMON | 09247X101 | 1,537 | 4,680 | SH | DFND | 1 | 0 | 2,705 | 1,975 | |
BlackrockInc | COMMON | 09247X101 | 15,528 | 47,295 | SH | DFND | 2 | 0 | 32,125 | 15,170 | |
BlackrockInc | COMMON | 09247X101 | 13 | 40 | SH | SOLE | 40 | 0 | 0 | ||
BlackrockInc | COMMON | 09247X101 | 72 | 220 | SH | OTR | 0 | 220 | 0 | ||
BoeingCo | COMMON | 097023105 | 563 | 4,419 | SH | DFND | 0 | 4,419 | 0 | ||
Bristol-MyersSquibbCo | COMMON | 110122108 | 1,208 | 23,611 | SH | DFND | 0 | 21,671 | 1,940 | ||
BritishAmericanTobacco | COMMON | 110448107 | 8,286 | 73,278 | SH | DFND | 0 | 51,828 | 21,450 | ||
BritishAmericanTobacco | COMMON | 110448107 | 79 | 700 | SH | OTR | 0 | 700 | 0 | ||
BritishSkyBroadcasting | COMMON | 111013108 | 8,009 | 138,690 | SH | DFND | 0 | 76,540 | 62,150 | ||
BroadridgeFinancialSolutions | COMMON | 11133T103 | 27 | 650 | SH | DFND | 0 | 400 | 250 | ||
BroadridgeFinancialSolutions | COMMON | 11133T103 | 520 | 12,500 | SH | DFND | 2 | 0 | 12,500 | 0 | |
BrukerCorp. | COMMON | 116794108 | 192 | 10,375 | SH | DFND | 0 | 10,375 | 0 | ||
BuckeyePartnersLPUnits | COMMON | 118230101 | 590 | 7,410 | SH | DFND | 0 | 6,000 | 1,410 | ||
CDKGlobalInc. | COMMON | 12508E101 | 2,755 | 88,882 | SH | DFND | 0 | 85,811 | 3,071 | ||
CLECOCorp | COMMON | 12561W105 | 1,382 | 28,710 | SH | DFND | 0 | 6,660 | 22,050 | ||
CSXCorp | COMMON | 126408103 | 712 | 22,220 | SH | DFND | 0 | 220 | 22,000 | ||
CVS/CaremarkCorporation | COMMON | 126650100 | 301 | 3,788 | SH | DFND | 0 | 1,891 | 1,897 | ||
CablevisionSystemsCorp | COMMON | 12686C109 | 1,519 | 86,767 | SH | DFND | 0 | 86,767 | 0 | ||
CamdenPropertyTrust | COMMON | 133131102 | 17,674 | 257,900 | SH | DFND | 0 | 257,900 | 0 | ||
CameronInternational | COMMON | 13342B105 | 218 | 3,290 | SH | DFND | 0 | 3,290 | 0 | ||
CampbellSoupCompany | COMMON | 134429109 | 389 | 9,100 | SH | DFND | 0 | 1,100 | 8,000 | ||
CanadianNatural | COMMON | 136385101 | 4,992 | 128,527 | SH | DFND | 0 | 95,458 | 33,069 | ||
CanadianNatural | COMMON | 136385101 | 1,168 | 30,060 | SH | DFND | 2 | 0 | 0 | 30,060 | |
CanadianPacificRailway | COMMON | 13645T100 | 128,684 | 625,171 | SH | DFND | 0 | 522,984 | 102,187 | ||
CanadianPacificRailway | COMMON | 13645T100 | 1,055 | 5,085 | SH | DFND | 1 | 0 | 1,885 | 3,200 | |
CanadianPacificRailway | COMMON | 13645T100 | 14,668 | 70,700 | SH | DFND | 2 | 0 | 34,050 | 36,650 | |
CanadianPacificRailway | COMMON | 13645T100 | 41 | 200 | SH | OTR | 0 | 200 | 0 | ||
CanadianPacificRailway | COMMON | 13645T100 | 124 | 600 | SH | SOLE | 600 | 0 | 0 | ||
CardtronicsInc. | COMMON | 14161H108 | 259 | 7,358 | SH | DFND | 0 | 1,106 | 6,252 | ||
CarlisleCompaniesInc | COMMON | 142339100 | 227 | 2,830 | SH | DFND | 0 | 2,230 | 600 | ||
CaterpillarInc | COMMON | 149123101 | 141,387 | 1,430,753 | SH | DFND | 0 | 1,154,947 | 275,807 | ||
CaterpillarInc | COMMON | 149123101 | 1,343 | 13,560 | SH | DFND | 1 | 0 | 10,460 | 3,100 | |
CaterpillarInc | COMMON | 149123101 | 20,053 | 202,490 | SH | DFND | 2 | 0 | 98,400 | 104,090 | |
CaterpillarInc | COMMON | 149123101 | 56 | 570 | SH | OTR | 0 | 570 | 0 | ||
CaterpillarInc | COMMON | 149123101 | 79 | 800 | SH | SOLE | 800 | 0 | 0 | ||
CenturyLinkInc. | COMMON | 156700106 | 373 | 9,130 | SH | DFND | 0 | 9,130 | 0 | ||
ChevronCorp. | COMMON | 166764100 | 550,059 | 4,617,518 | SH | DFND | 0 | 3,762,879 | 854,639 | ||
ChevronCorp. | COMMON | 166764100 | 20,856 | 174,793 | SH | DFND | 1 | 0 | 157,943 | 16,850 | |
ChevronCorp. | COMMON | 166764100 | 281,114 | 2,355,970 | SH | DFND | 2 | 0 | 2,148,995 | 206,975 | |
ChevronCorp. | COMMON | 166764100 | 362 | 3,030 | SH | SOLE | 3,030 | 0 | 0 | ||
ChevronCorp. | COMMON | 166764100 | 3,050 | 25,560 | SH | OTR | 0 | 25,560 | 0 | ||
ChristianDiorSAUnspon | COMMON | 170715106 | 4,943 | 118,110 | SH | DFND | 0 | 113,910 | 4,200 | ||
CiscoSystemsInc | COMMON | 17275R102 | 4,955 | 196,855 | SH | DFND | 0 | 137,474 | 59,381 | ||
CiscoSystemsInc | COMMON | 17275R102 | 25 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
CitigroupInc | COMMON | 172967424 | 751 | 14,493 | SH | DFND | 0 | 8,850 | 5,643 | ||
CitigroupInc | COMMON | 172967424 | 13 | 250 | SH | DFND | 1 | 0 | 0 | 250 | |
CitigroupInc | COMMON | 172967424 | 18 | 348 | SH | SOLE | 348 | 0 | 0 | ||
CitigroupInc | COMMON | 172967424 | 103 | 1,994 | SH | OTR | 0 | 1,994 | 0 | ||
CoachInc | COMMON | 189754104 | 2,243 | 62,976 | SH | DFND | 0 | 15,652 | 47,324 | ||
Coca-ColaCo | COMMON | 191216100 | 836,546 | 19,605,859 | SH | DFND | 0 | 15,142,451 | 4,463,409 | ||
Coca-ColaCo | COMMON | 191216100 | 44,738 | 1,048,703 | SH | DFND | 1 | 0 | 979,443 | 69,260 | |
Coca-ColaCo | COMMON | 191216100 | 437,258 | 10,249,835 | SH | DFND | 2 | 0 | 9,344,760 | 905,075 | |
Coca-ColaCo | COMMON | 191216100 | 526 | 12,335 | SH | SOLE | 12,335 | 0 | 0 | ||
Coca-ColaCo | COMMON | 191216100 | 6,629 | 155,385 | SH | OTR | 0 | 155,385 | 0 | ||
CocaColaEnterprisesInc | COMMON | 19122T109 | 798 | 18,000 | SH | DFND | 0 | 0 | 18,000 | ||
ColgatePalmoliveCo | COMMON | 194162103 | 4,579 | 70,211 | SH | DFND | 0 | 65,671 | 4,540 | ||
ComcastCorpClassA | COMMON | 20030N101 | 117,397 | 2,188,866 | SH | DFND | 0 | 1,812,878 | 375,988 | ||
ComcastCorpClassA | COMMON | 20030N101 | 3,029 | 56,325 | SH | DFND | 1 | 0 | 48,575 | 7,750 | |
ComcastCorpClassA | COMMON | 20030N101 | 28,587 | 531,550 | SH | DFND | 2 | 0 | 497,125 | 34,425 | |
ComcastCorpClassA | COMMON | 20030N101 | 59 | 1,100 | SH | OTR | 0 | 1,100 | 0 | ||
ConAgraFoodsInc | COMMON | 205887102 | 300 | 9,076 | SH | DFND | 0 | 9,076 | 0 | ||
ConocoPhillips | COMMON | 20825C104 | 285,611 | 3,745,200 | SH | DFND | 0 | 3,084,626 | 660,573 | ||
ConocoPhillips | COMMON | 20825C104 | 5,425 | 70,890 | SH | DFND | 1 | 0 | 59,890 | 11,000 | |
ConocoPhillips | COMMON | 20825C104 | 65,301 | 853,385 | SH | DFND | 2 | 0 | 671,000 | 182,385 | |
ConocoPhillips | COMMON | 20825C104 | 180 | 2,350 | SH | SOLE | 2,350 | 0 | 0 | ||
ConocoPhillips | COMMON | 20825C104 | 1,295 | 16,920 | SH | OTR | 0 | 16,920 | 0 | ||
CostcoWhslCorp | COMMON | 22160K105 | 868 | 6,926 | SH | DFND | 0 | 4,706 | 2,220 | ||
CrownHoldingsInc. | COMMON | 228368106 | 361 | 8,100 | SH | DFND | 0 | 0 | 8,100 | ||
Cullen/FrostBankersInc | COMMON | 229899109 | 240 | 3,138 | SH | DFND | 0 | 225 | 2,913 | ||
Cullen/FrostBankersInc | COMMON | 229899109 | 77 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
CumminsEngineInc | COMMON | 231021106 | 411 | 3,112 | SH | DFND | 0 | 2,470 | 642 | ||
Curtiss-WrightCorp | COMMON | 231561101 | 1,856 | 28,148 | SH | DFND | 0 | 17,720 | 10,428 | ||
Curtiss-WrightCorp | COMMON | 231561101 | 204 | 3,100 | SH | DFND | 1 | 0 | 0 | 3,100 | |
Curtiss-WrightCorp | COMMON | 231561101 | 3,674 | 55,732 | SH | DFND | 2 | 0 | 55,732 | 0 | |
DanaherCorp | COMMON | 235851102 | 263 | 3,460 | SH | DFND | 0 | 3,460 | 0 | ||
DavitaInc | COMMON | 23918K108 | 592 | 8,100 | SH | DFND | 0 | 0 | 8,100 | ||
DevonEnergyCorp | COMMON | 25179M103 | 293 | 4,300 | SH | DFND | 0 | 3,443 | 857 | ||
DevonEnergyCorp | COMMON | 25179M103 | 27 | 400 | SH | DFND | 1 | 0 | 400 | 0 | |
DiageoPLCSponsoredADR | COMMON | 25243Q205 | 107,746 | 935,748 | SH | DFND | 0 | 739,207 | 196,541 | ||
DiageoPLCSponsoredADR | COMMON | 25243Q205 | 748 | 6,480 | SH | DFND | 1 | 0 | 3,905 | 2,575 | |
DiageoPLCSponsoredADR | COMMON | 25243Q205 | 40,265 | 348,920 | SH | DFND | 2 | 0 | 307,450 | 41,470 | |
DiageoPLCSponsoredADR | COMMON | 25243Q205 | 100 | 865 | SH | SOLE | 865 | 0 | 0 | ||
DiageoPLCSponsoredADR | COMMON | 25243Q205 | 173 | 1,500 | SH | OTR | 0 | 1,500 | 0 | ||
WaltDisneyCo | COMMON | 254687106 | 145,949 | 1,644,466 | SH | DFND | 0 | 1,386,591 | 257,875 | ||
WaltDisneyCo | COMMON | 254687106 | 1,666 | 18,715 | SH | DFND | 1 | 0 | 10,965 | 7,750 | |
WaltDisneyCo | COMMON | 254687106 | 9,083 | 102,025 | SH | DFND | 2 | 0 | 16,200 | 85,825 | |
WaltDisneyCo | COMMON | 254687106 | 78 | 880 | SH | OTR | 0 | 880 | 0 | ||
DowChemicalCo | COMMON | 260543103 | 407 | 7,755 | SH | DFND | 0 | 2,355 | 5,400 | ||
DuPontEIdeNemours | COMMON | 263534109 | 521 | 7,266 | SH | DFND | 0 | 6,616 | 650 | ||
DukeEnergyCorporation | COMMON | 26441C204 | 2,009 | 26,867 | SH | DFND | 0 | 18,926 | 7,941 | ||
Dun&BradstreetCorp | COMMON | 26483E100 | 658 | 5,600 | SH | DFND | 0 | 5,600 | 0 | ||
DYAXCorp. | COMMON | 26746E103 | 101 | 10,000 | SH | DFND | 0 | 10,000 | 0 | ||
EMCCorp | COMMON | 268648102 | 201 | 6,868 | SH | DFND | 0 | 2,874 | 3,994 | ||
EMCCorp | COMMON | 268648102 | 117 | 4,000 | SH | DFND | 1 | 0 | 0 | 4,000 | |
EOGResourcesInc | COMMON | 26875P101 | 44,395 | 450,752 | SH | DFND | 0 | 407,247 | 43,505 | ||
EOGResourcesInc | COMMON | 26875P101 | 301 | 3,040 | SH | DFND | 1 | 0 | 1,440 | 1,600 | |
EOGResourcesInc | COMMON | 26875P101 | 59 | 600 | SH | DFND | 2 | 0 | 600 | 0 | |
EagleMaterialsInc. | COMMON | 26969P108 | 267 | 2,625 | SH | DFND | 0 | 0 | 2,625 | ||
EatonVanceCorp | COMMON | 278265103 | 35,315 | 936,000 | SH | DFND | 1 | 0 | 936,000 | 0 | |
EatonVanceCorp | COMMON | 278265103 | 159,372 | 4,224,000 | SH | DFND | 2 | 0 | 4,224,000 | 0 | |
eBayInc | COMMON | 278642103 | 339 | 5,980 | SH | DFND | 0 | 5,980 | 0 | ||
EmersonElectricCo. | COMMON | 291011104 | 2,179 | 34,814 | SH | DFND | 0 | 22,745 | 12,069 | ||
EmersonElectricCo. | COMMON | 291011104 | 19 | 300 | SH | DFND | 1 | 0 | 300 | 0 | |
EmersonElectricCo. | COMMON | 291011104 | 13 | 200 | SH | OTR | 0 | 200 | 0 | ||
EnableMidstreamPartners | COMMON | 292480100 | 190 | 7,700 | SH | DFND | 0 | 7,700 | 0 | ||
EnableMidstreamPartners | COMMON | 292480100 | 49 | 2,000 | SH | DFND | 1 | 0 | 0 | 2,000 | |
EnergyTransferPartnersL.P.(MLP) | COMMON | 29273R109 | 448 | 7,000 | SH | DFND | 0 | 6,500 | 500 | ||
EnlinkMidstreamLLC | COMMON | 29336T100 | 203 | 4,900 | SH | DFND | 0 | 4,900 | 0 | ||
EnlinkMidstreamLLC | COMMON | 29336T100 | 58 | 1,400 | SH | DFND | 1 | 0 | 0 | 1,400 | |
EnterpriseProducts | COMMON | 293792107 | 668,470 | 16,587,356 | SH | DFND | 0 | 15,417,292 | 1,170,064 | ||
EnterpriseProducts | COMMON | 293792107 | 838 | 20,800 | SH | DFND | 1 | 0 | 11,000 | 9,800 | |
EquinixInc. | COMMON | 29444U502 | 932 | 4,385 | SH | DFND | 0 | 0 | 4,385 | ||
ExpressScriptsHolding | COMMON | 30219G108 | 1,277 | 18,078 | SH | DFND | 0 | 8,617 | 9,461 | ||
ExpressScriptsHolding | COMMON | 30219G108 | 993 | 14,066 | SH | DFND | 1 | 0 | 14,066 | 0 | |
ExpressScriptsHolding | COMMON | 30219G108 | 24,259 | 343,462 | SH | DFND | 2 | 0 | 343,462 | 0 | |
ExpressScriptsHolding | COMMON | 30219G108 | 4 | 58 | SH | SOLE | 58 | 0 | 0 | ||
ExpressScriptsHolding | COMMON | 30219G108 | 317 | 4,491 | SH | OTR | 0 | 4,491 | 0 | ||
ExxonMobilCorp | COMMON | 30231G102 | 926,786 | 9,865,888 | SH | DFND | 0 | 7,968,738 | 1,897,150 | ||
ExxonMobilCorp | COMMON | 30231G102 | 37,923 | 403,227 | SH | DFND | 1 | 0 | 364,769 | 38,458 | |
ExxonMobilCorp | COMMON | 30231G102 | 420,514 | 4,471,173 | SH | DFND | 2 | 0 | 4,029,910 | 441,263 | |
ExxonMobilCorp | COMMON | 30231G102 | 743 | 7,897 | SH | SOLE | 7,897 | 0 | 0 | ||
ExxonMobilCorp | COMMON | 30231G102 | 6,315 | 67,144 | SH | OTR | 0 | 67,144 | 0 | ||
FacebookInc. | COMMON | 30303M102 | 437 | 5,535 | SH | DFND | 0 | 5,535 | 0 | ||
FidelityConcordStrTr | COMMON | 315911701 | 266 | 3,781 | SH | DFND | 0 | 3,781 | 0 | ||
FiservInc | COMMON | 337738108 | 372 | 5,750 | SH | DFND | 0 | 0 | 5,750 | ||
FomentoEconomico | COMMON | 344419106 | 9,422 | 102,360 | SH | DFND | 0 | 20,325 | 82,035 | ||
FomentoEconomico | COMMON | 344419106 | 2,762 | 30,000 | SH | DFND | 2 | 0 | 0 | 30,000 | |
FomentoEconomico | COMMON | 344419106 | 110 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
FordMotorCompany | COMMON | 345370860 | 316 | 21,363 | SH | DFND | 0 | 11,363 | 10,000 | ||
FortuneBrandsHome& | COMMON | 34964C106 | 404 | 9,816 | SH | DFND | 0 | 7,620 | 2,196 | ||
FranklinResourcesInc | COMMON | 354613101 | 144,182 | 2,644,540 | SH | DFND | 0 | 2,256,266 | 388,274 | ||
FranklinResourcesInc | COMMON | 354613101 | 1,269 | 23,245 | SH | DFND | 1 | 0 | 13,495 | 9,750 | |
FranklinResourcesInc | COMMON | 354613101 | 31,863 | 583,459 | SH | DFND | 2 | 0 | 493,637 | 89,822 | |
FranklinResourcesInc | COMMON | 354613101 | 49 | 900 | SH | OTR | 0 | 900 | 0 | ||
FreeportMcMoRanInc. | COMMON | 35671D857 | 90,247 | 2,778,445 | SH | DFND | 0 | 2,171,629 | 606,815 | ||
FreeportMcMoRanInc. | COMMON | 35671D857 | 1,892 | 57,945 | SH | DFND | 1 | 0 | 47,470 | 10,475 | |
FreeportMcMoRanInc. | COMMON | 35671D857 | 12,352 | 378,320 | SH | DFND | 2 | 0 | 212,325 | 165,995 | |
FreeportMcMoRanInc. | COMMON | 35671D857 | 59 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
FreeportMcMoRanInc. | COMMON | 35671D857 | 175 | 5,360 | SH | OTR | 0 | 5,360 | 0 | ||
GeneralDynamicsCorp | COMMON | 369550108 | 728 | 5,730 | SH | DFND | 0 | 4,430 | 1,300 | ||
GeneralDynamicsCorp | COMMON | 369550108 | 44 | 345 | SH | DFND | 1 | 0 | 345 | 0 | |
GeneralElectricCo | COMMON | 369604103 | 138,004 | 5,399,409 | SH | DFND | 0 | 3,985,970 | 1,413,439 | ||
GeneralElectricCo | COMMON | 369604103 | 6,361 | 248,300 | SH | DFND | 1 | 0 | 226,550 | 21,750 | |
GeneralElectricCo | COMMON | 369604103 | 38,260 | 1,493,363 | SH | DFND | 2 | 0 | 1,282,950 | 210,413 | |
GeneralElectricCo | COMMON | 369604103 | 169 | 6,605 | SH | SOLE | 6,605 | 0 | 0 | ||
GeneralElectricCo | COMMON | 369604103 | 1,589 | 62,005 | SH | OTR | 0 | 62,005 | 0 | ||
GeneralGrowthProperties | COMMON | 370023103 | 466 | 19,801 | SH | DFND | 0 | 0 | 19,801 | ||
GeneralMillsInc | COMMON | 370334104 | 1,659 | 32,884 | SH | DFND | 0 | 7,054 | 25,830 | ||
GileadSciencesInc | COMMON | 375558103 | 136,368 | 1,282,734 | SH | DFND | 0 | 1,033,549 | 249,185 | ||
GileadSciencesInc | COMMON | 375558103 | 678 | 6,368 | SH | DFND | 1 | 0 | 4,975 | 1,393 | |
GileadSciencesInc | COMMON | 375558103 | 12,154 | 114,180 | SH | DFND | 2 | 0 | 60,400 | 53,780 | |
GileadSciencesInc | COMMON | 375558103 | 13 | 125 | SH | OTR | 0 | 125 | 0 | ||
GlaxoSmithKlinePLCADR | COMMON | 37733W105 | 363 | 7,898 | SH | DFND | 0 | 4,298 | 3,600 | ||
GoldmanSachsGroupInc | COMMON | 38141G104 | 332 | 1,807 | SH | DFND | 0 | 1,798 | 9 | ||
GoogleInc. | COMMON | 38259P508 | 1,678 | 2,852 | SH | DFND | 0 | 1,317 | 1,535 | ||
GoogleInc. | COMMON | 38259P508 | 88 | 150 | SH | DFND | 1 | 0 | 0 | 150 | |
GoogleClassC | COMMON | 38259P706 | 1,647 | 2,852 | SH | DFND | 0 | 1,317 | 1,535 | ||
GoogleClassC | COMMON | 38259P706 | 87 | 150 | SH | DFND | 1 | 0 | 0 | 150 | |
Grainger(W.W.)Inc | COMMON | 384802104 | 429 | 1,703 | SH | DFND | 0 | 1,357 | 346 | ||
GreatbatchInc. | COMMON | 39153L106 | 426 | 10,000 | SH | DFND | 0 | 0 | 10,000 | ||
GrifolsS.A.SponADR | COMMON | 398438408 | 1,958 | 55,726 | SH | DFND | 0 | 55,726 | 0 | ||
HSBCHoldingsplcLtd | COMMON | 404280406 | 18,276 | 359,197 | SH | DFND | 0 | 235,929 | 123,268 | ||
HSBCHoldingsplcLtd | COMMON | 404280406 | 335 | 6,576 | SH | DFND | 1 | 0 | 6,210 | 366 | |
HSBCHoldingsplcLtd | COMMON | 404280406 | 60,128 | 1,181,769 | SH | DFND | 2 | 0 | 1,112,138 | 69,631 | |
HSBCHoldingsplcLtd | COMMON | 404280406 | 11 | 212 | SH | OTR | 0 | 212 | 0 | ||
HSBCHoldingsplcLtd | COMMON | 404280406 | 112 | 2,193 | SH | SOLE | 2,193 | 0 | 0 | ||
HalliburtonCo | COMMON | 406216101 | 1,541 | 23,890 | SH | DFND | 0 | 10,665 | 13,225 | ||
HalliburtonCo | COMMON | 406216101 | 26 | 400 | SH | OTR | 0 | 400 | 0 | ||
HancockHoldingsCorp | COMMON | 410120109 | 761 | 23,743 | SH | DFND | 0 | 23,743 | 0 | ||
HanesbrandsInc. | COMMON | 410345102 | 11 | 105 | SH | DFND | 0 | 105 | 0 | ||
HanesbrandsInc. | COMMON | 410345102 | 198 | 1,842 | SH | DFND | 1 | 0 | 1,842 | 0 | |
HessCorporation | COMMON | 42809H107 | 481 | 5,100 | SH | DFND | 0 | 5,000 | 100 | ||
HessCorporation | COMMON | 42809H107 | 1,922 | 20,375 | SH | DFND | 2 | 0 | 0 | 20,375 | |
HomeDepotInc | COMMON | 437076102 | 26,791 | 292,028 | SH | DFND | 0 | 220,527 | 71,501 | ||
HomeDepotInc | COMMON | 437076102 | 1,537 | 16,750 | SH | DFND | 1 | 0 | 15,850 | 900 | |
HomeDepotInc | COMMON | 437076102 | 9,867 | 107,550 | SH | DFND | 2 | 0 | 83,200 | 24,350 | |
HomeDepotInc | COMMON | 437076102 | 110 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
HoneywellInt'lInc | COMMON | 438516106 | 4,219 | 45,312 | SH | DFND | 0 | 36,912 | 8,400 | ||
Hotchkis&WileyHigh | COMMON | 44134R735 | 179 | 13,869 | SH | DFND | 0 | 0 | 13,869 | ||
HowardHughesCorp | COMMON | 44267D107 | 261 | 1,742 | SH | DFND | 0 | 0 | 1,742 | ||
IdexxLabsInc. | COMMON | 45168D104 | 278 | 2,356 | SH | DFND | 0 | 2,356 | 0 | ||
IllinoisToolWorksInc | COMMON | 452308109 | 298 | 3,525 | SH | DFND | 0 | 0 | 3,525 | ||
ImperialOilLtd | COMMON | 453038408 | 19,276 | 408,222 | SH | DFND | 0 | 338,297 | 69,925 | ||
ImperialOilLtd | COMMON | 453038408 | 104 | 2,200 | SH | DFND | 1 | 0 | 200 | 2,000 | |
ImperialOilLtd | COMMON | 453038408 | 4,968 | 105,205 | SH | DFND | 2 | 0 | 0 | 105,205 | |
ImperialOilLtd | COMMON | 453038408 | 28 | 600 | SH | OTR | 0 | 600 | 0 | ||
IntelCorporation | COMMON | 458140100 | 210,113 | 6,051,272 | SH | DFND | 0 | 4,874,538 | 1,176,734 | ||
IntelCorporation | COMMON | 458140100 | 8,880 | 255,020 | SH | DFND | 1 | 0 | 223,140 | 31,880 | |
IntelCorporation | COMMON | 458140100 | 33,237 | 954,539 | SH | DFND | 2 | 0 | 474,900 | 479,639 | |
IntelCorporation | COMMON | 458140100 | 184 | 5,275 | SH | SOLE | 5,275 | 0 | 0 | ||
IntelCorporation | COMMON | 458140100 | 1,247 | 35,820 | SH | OTR | 0 | 35,820 | 0 | ||
IntlBusinessMachines | COMMON | 459200101 | 281,548 | 1,486,842 | SH | DFND | 0 | 1,229,177 | 257,665 | ||
IntlBusinessMachines | COMMON | 459200101 | 5,469 | 28,810 | SH | DFND | 1 | 0 | 22,610 | 6,200 | |
IntlBusinessMachines | COMMON | 459200101 | 31,823 | 167,640 | SH | DFND | 2 | 0 | 92,400 | 75,240 | |
IntlBusinessMachines | COMMON | 459200101 | 256 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | ||
IntlBusinessMachines | COMMON | 459200101 | 759 | 4,000 | SH | OTR | 0 | 4,000 | 0 | ||
iSharesCoreS&P500ETF | COMMON | 464287200 | 297 | 1,500 | SH | DFND | 0 | 1,500 | 0 | ||
JPMorganChase&Co. | COMMON | 46625H100 | 318,862 | 5,299,840 | SH | DFND | 0 | 4,360,382 | 939,458 | ||
JPMorganChase&Co. | COMMON | 46625H100 | 13,642 | 226,461 | SH | DFND | 1 | 0 | 207,361 | 19,100 | |
JPMorganChase&Co. | COMMON | 46625H100 | 40,184 | 667,070 | SH | DFND | 2 | 0 | 414,250 | 252,820 | |
JPMorganChase&Co. | COMMON | 46625H100 | 194 | 3,225 | SH | SOLE | 3,225 | 0 | 0 | ||
JPMorganChase&Co. | COMMON | 46625H100 | 995 | 16,510 | SH | OTR | 0 | 16,510 | 0 | ||
Johnson&Johnson | COMMON | 478160104 | 505,537 | 4,754,438 | SH | DFND | 0 | 3,769,460 | 984,978 | ||
Johnson&Johnson | COMMON | 478160104 | 17,023 | 159,705 | SH | DFND | 1 | 0 | 142,355 | 17,350 | |
Johnson&Johnson | COMMON | 478160104 | 67,277 | 631,171 | SH | DFND | 2 | 0 | 395,350 | 235,821 | |
Johnson&Johnson | COMMON | 478160104 | 441 | 4,140 | SH | SOLE | 4,140 | 0 | 0 | ||
Johnson&Johnson | COMMON | 478160104 | 2,126 | 19,950 | SH | OTR | 0 | 19,950 | 0 | ||
KelloggCo | COMMON | 487836108 | 14,010 | 227,435 | SH | DFND | 0 | 148,419 | 79,016 | ||
KelloggCo | COMMON | 487836108 | 6,293 | 102,160 | SH | DFND | 1 | 0 | 101,740 | 420 | |
KelloggCo | COMMON | 487836108 | 30,936 | 502,210 | SH | DFND | 2 | 0 | 499,360 | 2,850 | |
KelloggCo | COMMON | 487836108 | 524 | 8,500 | SH | OTR | 0 | 8,500 | 0 | ||
KemperCorp | COMMON | 488401100 | 7,397 | 216,595 | SH | DFND | 0 | 162,932 | 53,663 | ||
KemperCorp | COMMON | 488401100 | 2,319 | 67,910 | SH | DFND | 1 | 0 | 52,810 | 15,100 | |
KemperCorp | COMMON | 488401100 | 24,759 | 725,020 | SH | DFND | 2 | 0 | 725,020 | 0 | |
KeurigGreenMountainInc | COMMON | 49271M100 | 224 | 1,725 | SH | DFND | 0 | 1,725 | 0 | ||
KinderMorganEnergyPartnersL.P.(MLP) | COMMON | 494550106 | 421,156 | 4,514,965 | SH | DFND | 0 | 3,881,901 | 633,064 | ||
KinderMorganEnergyPartnersL.P.(MLP) | COMMON | 494550106 | 1,427 | 15,300 | SH | DFND | 1 | 0 | 0 | 15,300 | |
KinderMorganInc. | COMMON | 49456B101 | 269,897 | 7,039,567 | SH | DFND | 0 | 4,468,600 | 2,570,967 | ||
KinderMorganInc. | COMMON | 49456B101 | 1,053 | 27,470 | SH | DFND | 1 | 0 | 11,020 | 16,450 | |
KinderMorganInc. | COMMON | 49456B101 | 69,456 | 1,811,591 | SH | DFND | 2 | 0 | 1,630,041 | 181,550 | |
KinderMorganInc. | COMMON | 49456B101 | 84 | 2,200 | SH | OTR | 0 | 2,200 | 0 | ||
KinderMorganInc. | COMMON | 49456B101 | 529 | 13,800 | SH | SOLE | 13,800 | 0 | 0 | ||
KinderMorganIncWarrant | WARRANT | 49456B119 | 91 | 25,010 | SH | DFND | 0 | 24,594 | 416 | ||
KirbyCorp | COMMON | 497266106 | 3,052 | 25,900 | SH | DFND | 0 | 5,900 | 20,000 | ||
KraftFoodsGroupInc. | COMMON | 50076Q106 | 65,430 | 1,161,407 | SH | DFND | 0 | 858,760 | 302,646 | ||
KraftFoodsGroupInc. | COMMON | 50076Q106 | 4,082 | 72,373 | SH | DFND | 1 | 0 | 66,346 | 6,027 | |
KraftFoodsGroupInc. | COMMON | 50076Q106 | 85,052 | 1,508,010 | SH | DFND | 2 | 0 | 1,468,524 | 39,486 | |
KraftFoodsGroupInc. | COMMON | 50076Q106 | 91 | 1,610 | SH | SOLE | 1,610 | 0 | 0 | ||
KraftFoodsGroupInc. | COMMON | 50076Q106 | 864 | 15,320 | SH | OTR | 0 | 15,320 | 0 | ||
EsteeLauderCompaniesClassA | COMMON | 518439104 | 161,154 | 2,159,243 | SH | DFND | 0 | 1,737,371 | 421,872 | ||
EsteeLauderCompaniesClassA | COMMON | 518439104 | 1,074 | 14,370 | SH | DFND | 1 | 0 | 12,070 | 2,300 | |
EsteeLauderCompaniesClassA | COMMON | 518439104 | 21,830 | 292,160 | SH | DFND | 2 | 0 | 172,100 | 120,060 | |
EsteeLauderCompaniesClassA | COMMON | 518439104 | 97 | 1,300 | SH | OTR | 0 | 1,300 | 0 | ||
EsteeLauderCompaniesClassA | COMMON | 518439104 | 120 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
Leggett&PlattInc | COMMON | 524660107 | 2,794 | 80,000 | SH | DFND | 2 | 0 | 80,000 | 0 | |
EliLilly&Co | COMMON | 532457108 | 1,926 | 29,701 | SH | DFND | 0 | 9,925 | 19,776 | ||
EliLilly&Co | COMMON | 532457108 | 131 | 2,020 | SH | OTR | 0 | 2,020 | 0 | ||
LincolnElectricHldgs | COMMON | 533900106 | 2,862 | 41,400 | SH | DFND | 0 | 33,000 | 8,400 | ||
LincolnElectricHldgs | COMMON | 533900106 | 14,297 | 206,800 | SH | DFND | 2 | 0 | 206,800 | 0 | |
Lowe'sCosInc | COMMON | 548661107 | 977 | 18,454 | SH | DFND | 0 | 6,729 | 11,725 | ||
MadisonSquareGardenInc | COMMON | 55826P100 | 1,360 | 20,565 | SH | DFND | 0 | 20,565 | 0 | ||
MagellanMidstreamPartnersLP(MLP) | COMMON | 559080106 | 933 | 11,078 | SH | DFND | 0 | 6,652 | 4,426 | ||
MarkwestEnergyPartnersLP | COMMON | 570759100 | 411 | 5,350 | SH | DFND | 0 | 5,350 | 0 | ||
MarkwestEnergyPartnersLP | COMMON | 570759100 | 92 | 1,200 | SH | DFND | 1 | 0 | 0 | 1,200 | |
Marsh&McLennanCos,Inc | COMMON | 571748102 | 995 | 19,016 | SH | DFND | 0 | 18,496 | 520 | ||
Marsh&McLennanCos,Inc | COMMON | 571748102 | 733 | 14,000 | SH | OTR | 0 | 14,000 | 0 | ||
MartinMariettaMtlsInc | COMMON | 573284106 | 208 | 1,612 | SH | DFND | 0 | 0 | 1,612 | ||
MastercardInc. | COMMON | 57636Q104 | 654 | 8,850 | SH | DFND | 0 | 8,850 | 0 | ||
MastercardInc. | COMMON | 57636Q104 | 37 | 500 | SH | DFND | 1 | 0 | 500 | 0 | |
McDonaldsCorp | COMMON | 580135101 | 322,032 | 3,399,452 | SH | DFND | 0 | 2,725,048 | 674,404 | ||
McDonaldsCorp | COMMON | 580135101 | 8,140 | 85,855 | SH | DFND | 1 | 0 | 70,755 | 15,100 | |
McDonaldsCorp | COMMON | 580135101 | 64,066 | 675,732 | SH | DFND | 2 | 0 | 494,950 | 180,782 | |
McDonaldsCorp | COMMON | 580135101 | 268 | 2,825 | SH | SOLE | 2,825 | 0 | 0 | ||
McDonaldsCorp | COMMON | 580135101 | 1,033 | 10,900 | SH | OTR | 0 | 10,900 | 0 | ||
McGraw-HillFinancialInc | COMMON | 580645109 | 104,821 | 1,241,215 | SH | DFND | 0 | 969,750 | 271,465 | ||
McGraw-HillFinancialInc | COMMON | 580645109 | 3,916 | 46,375 | SH | DFND | 1 | 0 | 41,775 | 4,600 | |
McGraw-HillFinancialInc | COMMON | 580645109 | 15,353 | 181,805 | SH | DFND | 2 | 0 | 100,600 | 81,205 | |
McGraw-HillFinancialInc | COMMON | 580645109 | 25 | 300 | SH | OTR | 0 | 300 | 0 | ||
McGraw-HillFinancialInc | COMMON | 580645109 | 256 | 3,035 | SH | SOLE | 3,035 | 0 | 0 | ||
MeadJohnsonNutritionCo | COMMON | 582839106 | 1,165 | 12,106 | SH | DFND | 0 | 5,367 | 6,739 | ||
MeadJohnsonNutritionCo | COMMON | 582839106 | 12 | 122 | SH | DFND | 2 | 0 | 0 | 122 | |
MedtronicInc | COMMON | 585055106 | 4,682 | 75,570 | SH | DFND | 0 | 69,930 | 5,640 | ||
MedtronicInc | COMMON | 585055106 | 12 | 190 | SH | DFND | 1 | 0 | 190 | 0 | |
MedtronicInc | COMMON | 585055106 | 1,666 | 26,900 | SH | DFND | 2 | 0 | 26,900 | 0 | |
MedtronicInc | COMMON | 585055106 | 50 | 800 | SH | SOLE | 800 | 0 | 0 | ||
Merck&CoInc | COMMON | 58933Y105 | 162,950 | 2,752,337 | SH | DFND | 0 | 2,163,433 | 588,904 | ||
Merck&CoInc | COMMON | 58933Y105 | 7,501 | 126,539 | SH | DFND | 1 | 0 | 122,139 | 4,400 | |
Merck&CoInc | COMMON | 58933Y105 | 114,694 | 1,934,784 | SH | DFND | 2 | 0 | 1,885,200 | 49,584 | |
Merck&CoInc | COMMON | 58933Y105 | 208 | 3,515 | SH | SOLE | 3,515 | 0 | 0 | ||
Merck&CoInc | COMMON | 58933Y105 | 1,761 | 29,700 | SH | OTR | 0 | 29,700 | 0 | ||
MesaRoyaltyTrust | COMMON | 590660106 | 314 | 9,000 | SH | DFND | 2 | 0 | 9,000 | 0 | |
MicrosoftCorp | COMMON | 594918104 | 7,379 | 159,162 | SH | DFND | 0 | 119,816 | 39,346 | ||
MicrosoftCorp | COMMON | 594918104 | 1,484 | 32,000 | SH | DFND | 1 | 0 | 32,000 | 0 | |
MondelezInternational | COMMON | 609207105 | 131,114 | 3,832,182 | SH | DFND | 0 | 2,921,081 | 911,102 | ||
MondelezInternational | COMMON | 609207105 | 7,737 | 225,798 | SH | DFND | 1 | 0 | 207,058 | 18,740 | |
MondelezInternational | COMMON | 609207105 | 157,320 | 4,591,281 | SH | DFND | 2 | 0 | 4,445,525 | 145,756 | |
MondelezInternational | COMMON | 609207105 | 167 | 4,865 | SH | SOLE | 4,865 | 0 | 0 | ||
MondelezInternational | COMMON | 609207105 | 1,592 | 46,466 | SH | OTR | 0 | 46,466 | 0 | ||
NationalOilwellVarco | COMMON | 637071101 | 973 | 12,792 | SH | DFND | 0 | 11,522 | 1,270 | ||
NewWorldFundClassA | COMMON | 649280104 | 234 | 3,977 | SH | DFND | 0 | 3,977 | 0 | ||
NewfieldExplorationCo | COMMON | 651290108 | 4,499 | 121,375 | SH | DFND | 0 | 32,375 | 89,000 | ||
NewsCorpClassA(LimitedVoting) | COMMON | 65249B109 | 12,968 | 797,221 | SH | DFND | 0 | 666,671 | 130,550 | ||
NewsCorpClassA(LimitedVoting) | COMMON | 65249B109 | 197 | 12,053 | SH | DFND | 1 | 0 | 7,903 | 4,150 | |
NewsCorpClassA(LimitedVoting) | COMMON | 65249B109 | 1,714 | 104,813 | SH | DFND | 2 | 0 | 48,500 | 56,313 | |
NewsCorpClassA(LimitedVoting) | COMMON | 65249B109 | 7 | 425 | SH | OTR | 0 | 425 | 0 | ||
NewsCorpClassA(LimitedVoting) | COMMON | 65249B109 | 13 | 800 | SH | SOLE | 800 | 0 | 0 | ||
NewsCorpClassB(New) | COMMON | 65249B208 | 1,639 | 101,586 | SH | DFND | 0 | 68,545 | 33,041 | ||
NewsCorpClassB(New) | COMMON | 65249B208 | 172 | 10,650 | SH | DFND | 1 | 0 | 10,650 | 0 | |
NewsCorpClassB(New) | COMMON | 65249B208 | 141 | 8,750 | SH | DFND | 2 | 0 | 0 | 8,750 | |
NextEraEnergyInc. | COMMON | 65339F101 | 888 | 9,457 | SH | DFND | 0 | 6,507 | 2,950 | ||
NIKEIncClassB | COMMON | 654106103 | 1,081 | 12,120 | SH | DFND | 0 | 10,310 | 1,810 | ||
NorfolkSouthernCorp | COMMON | 655844108 | 1,704 | 15,270 | SH | DFND | 0 | 11,470 | 3,800 | ||
NovartisAGSponADR | COMMON | 66987V109 | 102,960 | 1,095,997 | SH | DFND | 0 | 860,173 | 235,824 | ||
NovartisAGSponADR | COMMON | 66987V109 | 477 | 5,070 | SH | DFND | 1 | 0 | 4,945 | 125 | |
NovartisAGSponADR | COMMON | 66987V109 | 4,379 | 46,525 | SH | DFND | 2 | 0 | 2,400 | 44,125 | |
NovartisAGSponADR | COMMON | 66987V109 | 38 | 400 | SH | OTR | 0 | 400 | 0 | ||
Novo-NordiskASADR | COMMON | 670100205 | 281,325 | 5,904,334 | SH | DFND | 0 | 4,650,060 | 1,254,274 | ||
Novo-NordiskASADR | COMMON | 670100205 | 7,411 | 155,625 | SH | DFND | 1 | 0 | 132,125 | 23,500 | |
Novo-NordiskASADR | COMMON | 670100205 | 33,102 | 695,125 | SH | DFND | 2 | 0 | 313,425 | 381,700 | |
Novo-NordiskASADR | COMMON | 670100205 | 95 | 2,000 | SH | OTR | 0 | 2,000 | 0 | ||
OasisPetroleumInc,New | COMMON | 674215108 | 209 | 5,000 | SH | DFND | 0 | 5,000 | 0 | ||
OccidentalPetroleumCorp | COMMON | 674599105 | 268,386 | 2,799,904 | SH | DFND | 0 | 2,301,216 | 498,687 | ||
OccidentalPetroleumCorp | COMMON | 674599105 | 4,948 | 51,460 | SH | DFND | 1 | 0 | 39,860 | 11,600 | |
OccidentalPetroleumCorp | COMMON | 674599105 | 38,388 | 399,250 | SH | DFND | 2 | 0 | 240,450 | 158,800 | |
OccidentalPetroleumCorp | COMMON | 674599105 | 149 | 1,550 | SH | SOLE | 1,550 | 0 | 0 | ||
OccidentalPetroleumCorp | COMMON | 674599105 | 381 | 3,960 | SH | OTR | 0 | 3,960 | 0 | ||
OceaneeringInternational | COMMON | 675232102 | 782 | 12,000 | SH | DFND | 0 | 12,000 | 0 | ||
OneokPartnersLP(MLP) | COMMON | 68268N103 | 4,532 | 80,995 | SH | DFND | 0 | 80,635 | 360 | ||
OracleCorp | COMMON | 68389X105 | 74,493 | 1,948,535 | SH | DFND | 0 | 1,702,669 | 245,866 | ||
OracleCorp | COMMON | 68389X105 | 452 | 11,800 | SH | DFND | 1 | 0 | 9,200 | 2,600 | |
OracleCorp | COMMON | 68389X105 | 1,041 | 27,190 | SH | DFND | 2 | 0 | 1,725 | 25,465 | |
PepsiCoInc | COMMON | 713448108 | 310,780 | 3,340,233 | SH | DFND | 0 | 2,639,230 | 701,003 | ||
PepsiCoInc | COMMON | 713448108 | 8,418 | 90,430 | SH | DFND | 1 | 0 | 74,780 | 15,650 | |
PepsiCoInc | COMMON | 713448108 | 29,411 | 315,937 | SH | DFND | 2 | 0 | 143,800 | 172,137 | |
PepsiCoInc | COMMON | 713448108 | 304 | 3,265 | SH | SOLE | 3,265 | 0 | 0 | ||
PepsiCoInc | COMMON | 713448108 | 866 | 9,300 | SH | OTR | 0 | 9,300 | 0 | ||
PetroleoBrasileiroSA | COMMON | 71654V101 | 383 | 25,700 | SH | DFND | 0 | 2,700 | 23,000 | ||
PetroleoBrasileiroSA | COMMON | 71654V101 | 745 | 50,000 | SH | DFND | 2 | 0 | 0 | 50,000 | |
PfizerInc | COMMON | 717081103 | 7,819 | 264,419 | SH | DFND | 0 | 140,876 | 123,543 | ||
PfizerInc | COMMON | 717081103 | 4,441 | 150,179 | SH | DFND | 1 | 0 | 150,179 | 0 | |
PfizerInc | COMMON | 717081103 | 4,811 | 162,694 | SH | DFND | 2 | 0 | 162,694 | 0 | |
PfizerInc | COMMON | 717081103 | 93 | 3,160 | SH | SOLE | 3,160 | 0 | 0 | ||
PfizerInc | COMMON | 717081103 | 1,186 | 40,117 | SH | OTR | 0 | 40,117 | 0 | ||
PhilipMorrisInt'lInc. | COMMON | 718172109 | 908,879 | 10,896,949 | SH | DFND | 0 | 8,758,970 | 2,137,979 | ||
PhilipMorrisInt'lInc. | COMMON | 718172109 | 44,257 | 530,655 | SH | DFND | 1 | 0 | 485,480 | 45,175 | |
PhilipMorrisInt'lInc. | COMMON | 718172109 | 606,133 | 7,267,780 | SH | DFND | 2 | 0 | 6,628,450 | 639,330 | |
PhilipMorrisInt'lInc. | COMMON | 718172109 | 696 | 8,344 | SH | SOLE | 8,344 | 0 | 0 | ||
PhilipMorrisInt'lInc. | COMMON | 718172109 | 10,395 | 124,640 | SH | OTR | 0 | 124,640 | 0 | ||
Phillips66 | COMMON | 718546104 | 121,956 | 1,502,537 | SH | DFND | 0 | 1,204,508 | 298,028 | ||
Phillips66 | COMMON | 718546104 | 2,663 | 32,757 | SH | DFND | 1 | 0 | 28,907 | 3,850 | |
Phillips66 | COMMON | 718546104 | 34,464 | 423,862 | SH | DFND | 2 | 0 | 333,000 | 90,862 | |
Phillips66 | COMMON | 718546104 | 96 | 1,175 | SH | SOLE | 1,175 | 0 | 0 | ||
Phillips66 | COMMON | 718546104 | 688 | 8,460 | SH | OTR | 0 | 8,460 | 0 | ||
PiedmontNaturalGasInc | COMMON | 720186105 | 682 | 20,340 | SH | DFND | 0 | 20,340 | 0 | ||
PioneerFundInc.ClassA | COMMON | 723682100 | 668 | 16,269 | SH | DFND | 0 | 16,269 | 0 | ||
PioneerNatResCo | COMMON | 723787107 | 458 | 2,325 | SH | DFND | 0 | 0 | 2,325 | ||
PlainsAllAmerican | COMMON | 726503105 | 198,838 | 3,378,152 | SH | DFND | 0 | 3,292,155 | 85,997 | ||
PlainsAllAmerican | COMMON | 726503105 | 112 | 1,900 | SH | DFND | 1 | 0 | 0 | 1,900 | |
PolarisIndsInc | COMMON | 731068102 | 234 | 1,565 | SH | DFND | 0 | 1,565 | 0 | ||
PraxairInc | COMMON | 74005P104 | 211,847 | 1,647,637 | SH | DFND | 0 | 1,354,051 | 293,586 | ||
PraxairInc | COMMON | 74005P104 | 3,722 | 28,855 | SH | DFND | 1 | 0 | 21,455 | 7,400 | |
PraxairInc | COMMON | 74005P104 | 28,087 | 217,730 | SH | DFND | 2 | 0 | 130,975 | 86,755 | |
PraxairInc | COMMON | 74005P104 | 58 | 450 | SH | OTR | 0 | 450 | 0 | ||
PraxairInc | COMMON | 74005P104 | 103 | 800 | SH | SOLE | 800 | 0 | 0 | ||
Price(TRowe)GroupInc. | COMMON | 74144T108 | 1,093 | 13,935 | SH | DFND | 0 | 7,977 | 5,958 | ||
Price(TRowe)GroupInc. | COMMON | 74144T108 | 627,200 | 8,000,000 | SH | DFND | 2 | 0 | 8,000,000 | 0 | |
Procter&Gamble | COMMON | 742718109 | 461,355 | 5,513,673 | SH | DFND | 0 | 4,412,105 | 1,101,567 | ||
Procter&Gamble | COMMON | 742718109 | 26,502 | 316,482 | SH | DFND | 1 | 0 | 293,012 | 23,470 | |
Procter&Gamble | COMMON | 742718109 | 166,907 | 1,993,160 | SH | DFND | 2 | 0 | 1,732,200 | 260,960 | |
Procter&Gamble | COMMON | 742718109 | 284 | 3,390 | SH | SOLE | 3,390 | 0 | 0 | ||
Procter&Gamble | COMMON | 742718109 | 3,726 | 44,500 | SH | OTR | 0 | 44,500 | 0 | ||
ProsperityBancsharesInc | COMMON | 743606105 | 316 | 5,519 | SH | DFND | 0 | 648 | 4,871 | ||
PrudentialFinancialInc | COMMON | 744320102 | 233 | 2,650 | SH | DFND | 0 | 126 | 2,524 | ||
QEPResources,Inc. | COMMON | 74733V100 | 257 | 8,340 | SH | DFND | 0 | 4,640 | 3,700 | ||
QualcommInc | COMMON | 747525103 | 107,539 | 1,442,113 | SH | DFND | 0 | 1,222,538 | 219,575 | ||
QualcommInc | COMMON | 747525103 | 736 | 9,850 | SH | DFND | 1 | 0 | 8,450 | 1,400 | |
QualcommInc | COMMON | 747525103 | 13,817 | 184,795 | SH | DFND | 2 | 0 | 96,075 | 88,720 | |
QualcommInc | COMMON | 747525103 | 18 | 240 | SH | OTR | 0 | 240 | 0 | ||
QualcommInc | COMMON | 747525103 | 60 | 800 | SH | SOLE | 800 | 0 | 0 | ||
QuestarCorp | COMMON | 748356102 | 226 | 10,140 | SH | DFND | 0 | 6,440 | 3,700 | ||
RalphLaurenCorp. | COMMON | 751212101 | 1,954 | 11,860 | SH | DFND | 0 | 700 | 11,160 | ||
RalphLaurenCorp. | COMMON | 751212101 | 12 | 75 | SH | DFND | 2 | 0 | 0 | 75 | |
RegionsFinancialCorp. | COMMON | 7591EP100 | 586 | 58,365 | SH | DFND | 0 | 58,365 | 0 | ||
RigNetInc. | COMMON | 766582100 | 10,724 | 265,106 | SH | DFND | 0 | 0 | 265,106 | ||
RioTintoPLCSponADR | COMMON | 767204100 | 1,199 | 24,376 | SH | DFND | 0 | 12,636 | 11,740 | ||
RioTintoPLCSponADR | COMMON | 767204100 | 21 | 422 | SH | DFND | 1 | 0 | 122 | 300 | |
RioTintoPLCSponADR | COMMON | 767204100 | 27 | 540 | SH | OTR | 0 | 540 | 0 | ||
RockwellAutomation | COMMON | 773903109 | 698 | 6,348 | SH | DFND | 0 | 2,033 | 4,315 | ||
RockwellCollins | COMMON | 774341101 | 257 | 3,279 | SH | DFND | 0 | 1,250 | 2,029 | ||
RoyalDutchShellPlcBADRs(1ADR=2OrdinaryShs) | COMMON | 780259107 | 1,712 | 21,640 | SH | DFND | 0 | 18,944 | 2,696 | ||
RoyalDutchShellplcADR | COMMON | 780259206 | 202,710 | 2,666,691 | SH | DFND | 0 | 2,030,562 | 636,129 | ||
RoyalDutchShellplcADR | COMMON | 780259206 | 5,901 | 77,515 | SH | DFND | 1 | 0 | 64,915 | 12,600 | |
RoyalDutchShellplcADR | COMMON | 780259206 | 24,315 | 319,387 | SH | DFND | 2 | 0 | 205,083 | 114,304 | |
RoyalDutchShellplcADR | COMMON | 780259206 | 148 | 1,950 | SH | SOLE | 1,950 | 0 | 0 | ||
RoyalDutchShellplcADR | COMMON | 780259206 | 1,332 | 17,490 | SH | OTR | 0 | 17,490 | 0 | ||
SEIInvestmentCo | COMMON | 784117103 | 345 | 9,550 | SH | DFND | 0 | 9,550 | 0 | ||
SabineRoyaltyTrust | COMMON | 785688102 | 68 | 1,249 | SH | DFND | 0 | 1,249 | 0 | ||
SabineRoyaltyTrust | COMMON | 785688102 | 8,136 | 150,000 | SH | DFND | 2 | 0 | 150,000 | 0 | |
SalientRiskParityFund | COMMON | 79471L305 | 119 | 12,423 | SH | DFND | 0 | 0 | 12,423 | ||
SalientMLP&Energy | COMMON | 79471L602 | 300 | 19,505 | SH | DFND | 0 | 0 | 19,505 | ||
SalientGlobalEquity | COMMON | 79471L826 | 265 | 22,328 | SH | DFND | 0 | 0 | 22,328 | ||
SavientPharmaceuticals,Inc.(Delisted6/2/14) | COMMON | 80517Q100 | 0 | 13,860 | SH | DFND | 0 | 0 | 13,860 | ||
SchlumbergerLtd | COMMON | 806857108 | 7,366 | 36,953 | SH | DFND | 0 | 35,768 | 1,185 | ||
SchlumbergerLtd | COMMON | 806857108 | 833 | 8,195 | SH | OTR | 0 | 8,195 | 0 | ||
Schwab(Charles)Corp | COMMON | 808513105 | 135 | 4,579 | SH | DFND | 0 | 4,579 | 0 | ||
Schwab(Charles)Corp | COMMON | 808513105 | 999 | 34,000 | SH | DFND | 2 | 0 | 0 | 34,000 | |
Sherwin-WilliamsCo | COMMON | 824348106 | 350 | 1,600 | SH | DFND | 0 | 0 | 1,600 | ||
SmithAO | COMMON | 831865209 | 213 | 4,500 | SH | DFND | 0 | 4,500 | 0 | ||
Smucker(JM)Co | COMMON | 832696405 | 38 | 384 | SH | DFND | 0 | 382 | 2 | ||
Smucker(JM)Co | COMMON | 832696405 | 127 | 1,280 | SH | DFND | 1 | 0 | 1,280 | 0 | |
Smucker(JM)Co | COMMON | 832696405 | 3,437 | 34,720 | SH | DFND | 2 | 0 | 34,720 | 0 | |
Smucker(JM)Co | COMMON | 832696405 | 16 | 160 | SH | OTR | 0 | 160 | 0 | ||
SpectraEnergyCorp. | COMMON | 847560109 | 312 | 7,957 | SH | DFND | 0 | 7,907 | 50 | ||
SpectraEnergyPartners | COMMON | 84756N109 | 212 | 4,000 | SH | DFND | 0 | 4,000 | 0 | ||
StarbucksCorp | COMMON | 855244109 | 997 | 13,209 | SH | DFND | 0 | 12,764 | 445 | ||
StarbucksCorp | COMMON | 855244109 | 23 | 300 | SH | DFND | 1 | 0 | 0 | 300 | |
StarwoodHotels&Resorts | COMMON | 85590A401 | 230 | 2,764 | SH | DFND | 0 | 1,217 | 1,547 | ||
StateStreetCorp | COMMON | 857477103 | 83,991 | 1,145,006 | SH | DFND | 0 | 946,530 | 198,476 | ||
StateStreetCorp | COMMON | 857477103 | 11,741 | 159,506 | SH | DFND | 1 | 0 | 156,806 | 2,700 | |
StateStreetCorp | COMMON | 857477103 | 73,350 | 996,473 | SH | DFND | 2 | 0 | 981,813 | 14,660 | |
StatoilASAADR | COMMON | 85771P102 | 3,593 | 132,293 | SH | DFND | 0 | 101,193 | 31,100 | ||
StatoilASAADR | COMMON | 85771P102 | 5,310 | 195,500 | SH | DFND | 2 | 0 | 195,500 | 0 | |
StericycleInc | COMMON | 858912108 | 270 | 2,318 | SH | DFND | 0 | 2,318 | 0 | ||
SuncorEnergyInc.New | COMMON | 867224107 | 402 | 11,133 | SH | DFND | 0 | 7,590 | 3,543 | ||
SunTrustBanksInc | COMMON | 867914103 | 91 | 2,400 | SH | DFND | 0 | 2,400 | 0 | ||
SunTrustBanksInc | COMMON | 867914103 | 190 | 5,000 | SH | OTR | 0 | 5,000 | 0 | ||
SyscoCorp | COMMON | 871829107 | 1,714 | 45,165 | SH | DFND | 0 | 39,892 | 5,273 | ||
TargaResourcesPartners | COMMON | 87611X105 | 253 | 3,500 | SH | DFND | 0 | 0 | 3,500 | ||
TargaResourcesPartners | COMMON | 87611X105 | 123 | 1,700 | SH | DFND | 1 | 0 | 0 | 1,700 | |
TargetCorp | COMMON | 87612E106 | 167,587 | 2,677,015 | SH | DFND | 0 | 2,141,020 | 535,995 | ||
TargetCorp | COMMON | 87612E106 | 2,570 | 40,995 | SH | DFND | 1 | 0 | 27,245 | 13,750 | |
TargetCorp | COMMON | 87612E106 | 26,359 | 420,530 | SH | DFND | 2 | 0 | 300,250 | 120,280 | |
TargetCorp | COMMON | 87612E106 | 85 | 1,350 | SH | OTR | 0 | 1,350 | 0 | ||
TargetCorp | COMMON | 87612E106 | 107 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
TeledyneTechnologiesInc | COMMON | 879360105 | 20 | 213 | SH | DFND | 0 | 213 | 0 | ||
TeledyneTechnologiesInc | COMMON | 879360105 | 9,372 | 99,690 | SH | DFND | 2 | 0 | 99,690 | 0 | |
TevaPharmaceuticalLtd. | COMMON | 881624209 | 331 | 6,150 | SH | DFND | 0 | 150 | 6,000 | ||
TexasCapitalBancshares | COMMON | 88224Q107 | 2,307 | 40,000 | SH | DFND | 0 | 0 | 40,000 | ||
TexasInstruments | COMMON | 882508104 | 200,709 | 4,220,152 | SH | DFND | 0 | 3,540,292 | 679,860 | ||
TexasInstruments | COMMON | 882508104 | 1,785 | 37,430 | SH | DFND | 1 | 0 | 22,630 | 14,800 | |
TexasInstruments | COMMON | 882508104 | 20,027 | 419,940 | SH | DFND | 2 | 0 | 192,525 | 227,415 | |
TexasInstruments | COMMON | 882508104 | 95 | 2,000 | SH | OTR | 0 | 2,000 | 0 | ||
3MCompany | COMMON | 88579Y101 | 7,705 | 54,385 | SH | DFND | 0 | 33,040 | 21,345 | ||
3MCompany | COMMON | 88579Y101 | 236 | 1,668 | SH | DFND | 1 | 0 | 1,668 | 0 | |
3MCompany | COMMON | 88579Y101 | 283 | 2,000 | SH | OTR | 0 | 2,000 | 0 | ||
TimeInc. | COMMON | 887228104 | 35 | 1,495 | SH | DFND | 0 | 1,453 | 42 | ||
TimeInc. | COMMON | 887228104 | 591 | 25,227 | SH | DFND | 2 | 0 | 25,227 | 0 | |
TimeInc. | COMMON | 887228104 | 5 | 200 | SH | OTR | 0 | 200 | 0 | ||
TimeWarnerInc. | COMMON | 887317303 | 902 | 11,990 | SH | DFND | 0 | 11,637 | 353 | ||
TimeWarnerInc. | COMMON | 887317303 | 15,179 | 201,819 | SH | DFND | 2 | 0 | 201,819 | 0 | |
TimeWarnerInc. | COMMON | 887317303 | 120 | 1,600 | SH | OTR | 0 | 1,600 | 0 | ||
TimeWarnerCableInc. | COMMON | 88732J207 | 94,829 | 661,865 | SH | DFND | 0 | 547,903 | 113,962 | ||
TimeWarnerCableInc. | COMMON | 88732J207 | 1,225 | 8,536 | SH | DFND | 1 | 0 | 4,686 | 3,850 | |
TimeWarnerCableInc. | COMMON | 88732J207 | 19,440 | 135,481 | SH | DFND | 2 | 0 | 113,621 | 21,860 | |
TimeWarnerCableInc. | COMMON | 88732J207 | 14 | 100 | SH | SOLE | 100 | 0 | 0 | ||
TimeWarnerCableInc. | COMMON | 88732J207 | 317 | 2,211 | SH | OTR | 0 | 2,211 | 0 | ||
TotalSAADR | COMMON | 89151E109 | 195,073 | 3,034,675 | SH | DFND | 0 | 2,432,018 | 602,658 | ||
TotalSAADR | COMMON | 89151E109 | 2,358 | 36,585 | SH | DFND | 1 | 0 | 23,035 | 13,550 | |
TotalSAADR | COMMON | 89151E109 | 85,116 | 1,320,650 | SH | DFND | 2 | 0 | 1,195,750 | 124,900 | |
TotalSAADR | COMMON | 89151E109 | 163 | 2,525 | SH | SOLE | 2,525 | 0 | 0 | ||
TotalSAADR | COMMON | 89151E109 | 599 | 9,300 | SH | OTR | 0 | 9,300 | 0 | ||
TravelersCompanies,Inc. | COMMON | 89417E109 | 1,775 | 18,899 | SH | DFND | 0 | 17,643 | 1,256 | ||
TravelersCompanies,Inc. | COMMON | 89417E109 | 79 | 838 | SH | DFND | 1 | 0 | 838 | 0 | |
Trulia,Inc. | COMMON | 897888103 | 43,296 | 885,408 | SH | DFND | 0 | 800,277 | 85,131 | ||
TwentyFirstCenturyFoxInc.ClassA(LimitedVoting) | COMMON | 90130A101 | 154,629 | 4,523,812 | SH | DFND | 0 | 3,677,279 | 846,533 | ||
TwentyFirstCenturyFoxInc.ClassA(LimitedVoting) | COMMON | 90130A101 | 2,100 | 61,240 | SH | DFND | 1 | 0 | 41,140 | 20,100 | |
TwentyFirstCenturyFoxInc.ClassA(LimitedVoting) | COMMON | 90130A101 | 14,962 | 436,329 | SH | DFND | 2 | 0 | 204,200 | 232,129 | |
TwentyFirstCenturyFoxInc.ClassA(LimitedVoting) | COMMON | 90130A101 | 17 | 500 | SH | OTR | 0 | 500 | 0 | ||
TwentyFirstCenturyFoxInc.ClassA(LimitedVoting) | COMMON | 90130A101 | 110 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
TwentyFirstCenturyFoxInc.ClassB | COMMON | 90130A200 | 14,968 | 449,360 | SH | DFND | 0 | 286,065 | 163,295 | ||
TwentyFirstCenturyFoxInc.ClassB | COMMON | 90130A200 | 1,419 | 42,600 | SH | DFND | 1 | 0 | 42,600 | 0 | |
TwentyFirstCenturyFoxInc.ClassB | COMMON | 90130A200 | 1,166 | 35,000 | SH | DFND | 2 | 0 | 0 | 35,000 | |
TwitterInc. | COMMON | 90184L102 | 1,140 | 22,095 | SH | DFND | 0 | 22,095 | 0 | ||
USBancorpDel | COMMON | 902973304 | 270 | 6,445 | SH | DFND | 0 | 6,445 | 0 | ||
UnileverNV | COMMON | 904784709 | 716 | 18,032 | SH | DFND | 0 | 705 | 17,327 | ||
UnionPacificCorp | COMMON | 907818108 | 121,453 | 1,124,932 | SH | DFND | 0 | 904,342 | 220,590 | ||
UnionPacificCorp | COMMON | 907818108 | 2,041 | 18,825 | SH | DFND | 1 | 0 | 18,825 | 0 | |
UnionPacificCorp | COMMON | 907818108 | 18,195 | 167,820 | SH | DFND | 2 | 0 | 105,300 | 62,520 | |
UnionPacificCorp | COMMON | 907818108 | 239 | 2,200 | SH | OTR | 0 | 2,200 | 0 | ||
UnitedTechnologiesCorp | COMMON | 913017109 | 201,469 | 1,913,575 | SH | DFND | 0 | 1,569,629 | 343,946 | ||
UnitedTechnologiesCorp | COMMON | 913017109 | 2,173 | 20,575 | SH | DFND | 1 | 0 | 13,975 | 6,600 | |
UnitedTechnologiesCorp | COMMON | 913017109 | 18,401 | 174,255 | SH | DFND | 2 | 0 | 76,600 | 97,655 | |
UnitedTechnologiesCorp | COMMON | 913017109 | 63 | 600 | SH | SOLE | 600 | 0 | 0 | ||
UnitedTechnologiesCorp | COMMON | 913017109 | 72 | 680 | SH | OTR | 0 | 680 | 0 | ||
USEcologyInc. | COMMON | 91732J102 | 162 | 3,455 | SH | DFND | 0 | 811 | 2,644 | ||
USEcologyInc. | COMMON | 91732J102 | 53 | 1,131 | SH | DFND | 1 | 0 | 1,131 | 0 | |
USEcologyInc. | COMMON | 91732J102 | 551 | 11,784 | SH | DFND | 2 | 0 | 11,784 | 0 | |
VerizonCommunications | COMMON | 92343V104 | 550 | 11,000 | SH | DFND | 0 | 1,395 | 9,605 | ||
ViewPointFinancialGroup | COMMON | 92672A101 | 397 | 16,590 | SH | DFND | 0 | 0 | 16,590 | ||
VisaInc. | COMMON | 92826C839 | 489 | 2,293 | SH | DFND | 0 | 1,955 | 338 | ||
VisaInc. | COMMON | 92826C839 | 43 | 200 | SH | DFND | 1 | 0 | 200 | 0 | |
Wal-MartStoresInc | COMMON | 931142103 | 225,214 | 2,946,954 | SH | DFND | 0 | 2,342,885 | 604,069 | ||
Wal-MartStoresInc | COMMON | 931142103 | 6,629 | 86,683 | SH | DFND | 1 | 0 | 73,283 | 13,400 | |
Wal-MartStoresInc | COMMON | 931142103 | 25,691 | 335,956 | SH | DFND | 2 | 0 | 169,900 | 166,056 | |
Wal-MartStoresInc | COMMON | 931142103 | 200 | 2,610 | SH | SOLE | 2,610 | 0 | 0 | ||
Wal-MartStoresInc | COMMON | 931142103 | 1,585 | 20,730 | SH | OTR | 0 | 20,730 | 0 | ||
WalgreenCo | COMMON | 931422109 | 220,442 | 3,720,578 | SH | DFND | 0 | 2,897,243 | 823,335 | ||
WalgreenCo | COMMON | 931422109 | 6,184 | 104,335 | SH | DFND | 1 | 0 | 90,535 | 13,800 | |
WalgreenCo | COMMON | 931422109 | 24,270 | 409,490 | SH | DFND | 2 | 0 | 230,450 | 179,040 | |
WalgreenCo | COMMON | 931422109 | 188 | 3,165 | SH | SOLE | 3,165 | 0 | 0 | ||
WalgreenCo | COMMON | 931422109 | 856 | 14,450 | SH | OTR | 0 | 14,450 | 0 | ||
WeingartenRealtyInv | COMMON | 948741103 | 304 | 9,663 | SH | DFND | 0 | 6,876 | 2,787 | ||
WeingartenRealtyInv | COMMON | 948741103 | 6 | 200 | SH | DFND | 1 | 0 | 200 | 0 | |
WeingartenRealtyInv | COMMON | 948741103 | 21 | 675 | SH | OTR | 0 | 675 | 0 | ||
WellsFargo&Co | COMMON | 949746101 | 85,074 | 1,644,567 | SH | DFND | 0 | 1,421,421 | 223,146 | ||
WellsFargo&Co | COMMON | 949746101 | 670 | 12,925 | SH | DFND | 1 | 0 | 6,025 | 6,900 | |
WellsFargo&Co | COMMON | 949746101 | 536 | 10,325 | SH | DFND | 2 | 0 | 2,000 | 8,325 | |
WellsFargo&Co | COMMON | 949746101 | 21 | 400 | SH | OTR | 0 | 400 | 0 | ||
WholeFoodsMktInc | COMMON | 966837106 | 34,293 | 899,843 | SH | DFND | 0 | 758,973 | 140,870 | ||
WholeFoodsMktInc | COMMON | 966837106 | 1,707 | 44,800 | SH | DFND | 1 | 0 | 40,000 | 4,800 | |
WholeFoodsMktInc | COMMON | 966837106 | 8,525 | 223,700 | SH | DFND | 2 | 0 | 83,700 | 140,000 | |
WholeFoodsMktInc | COMMON | 966837106 | 23 | 600 | SH | OTR | 0 | 600 | 0 | ||
WholeFoodsMktInc | COMMON | 966837106 | 61 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
WilliamsCosInc | COMMON | 969457100 | 183 | 3,310 | SH | DFND | 0 | 3,310 | 0 | ||
WilliamsCosInc | COMMON | 969457100 | 172 | 3,100 | SH | DFND | 1 | 0 | 0 | 3,100 | |
WilliamsPartnersLP(MLP) | COMMON | 96950F104 | 8,517 | 160,541 | SH | DFND | 0 | 126,941 | 33,600 | ||
WorldWrestlingEntertainmentInc | COMMON | 98156Q108 | 345 | 25,070 | SH | DFND | 0 | 25,070 | 0 | ||
XilinxInc | COMMON | 983919101 | 21,367 | 506,751 | SH | DFND | 0 | 440,203 | 66,548 | ||
XilinxInc | COMMON | 983919101 | 213 | 5,040 | SH | DFND | 1 | 0 | 1,840 | 3,200 | |
XilinxInc | COMMON | 983919101 | 454 | 10,725 | SH | DFND | 2 | 0 | 750 | 9,975 | |
Yahoo!Inc. | COMMON | 984332106 | 907 | 22,266 | SH | DFND | 0 | 22,266 | 0 | ||
Yum!BrandsInc. | COMMON | 988498101 | 804 | 11,165 | SH | DFND | 0 | 10,805 | 360 | ||
Yum!BrandsInc. | COMMON | 988498101 | 7 | 100 | SH | DFND | 1 | 0 | 100 | 0 | |
ZionsBancorp | COMMON | 989701107 | 291 | 10,021 | SH | DFND | 0 | 9,580 | 441 | ||
ZoetisInc. | COMMON | 98978V103 | 11,303 | 305,902 | SH | DFND | 0 | 267,690 | 38,212 | ||
ZoetisInc. | COMMON | 98978V103 | 1,815 | 49,133 | SH | DFND | 1 | 0 | 47,333 | 1,800 | |
ZoetisInc. | COMMON | 98978V103 | 1,895 | 51,277 | SH | DFND | 2 | 0 | 51,277 | 0 | |
ZoetisInc. | COMMON | 98978V103 | 36 | 984 | SH | SOLE | 984 | 0 | 0 | ||
ZoetisInc. | COMMON | 98978V103 | 460 | 12,454 | SH | OTR | 0 | 12,454 | 0 | ||
ArgoGroupInternational | COMMON | G0464B107 | 312 | 6,194 | SH | DFND | 0 | 188 | 6,006 | ||
ArgoGroupInternational | COMMON | G0464B107 | 674 | 13,389 | SH | DFND | 1 | 0 | 11,299 | 2,090 | |
ArgoGroupInternational | COMMON | G0464B107 | 14,694 | 292,075 | SH | DFND | 2 | 0 | 292,075 | 0 | |
InvescoPlc | COMMON | G491BT108 | 533 | 13,491 | SH | DFND | 0 | 13,491 | 0 | ||
ACELTD | COMMON | H0023R105 | 117,835 | 1,125,879 | SH | DFND | 0 | 916,138 | 209,741 | ||
ACELTD | COMMON | H0023R105 | 959 | 9,140 | SH | DFND | 1 | 0 | 6,640 | 2,500 | |
ACELTD | COMMON | H0023R105 | 32,150 | 306,569 | SH | DFND | 2 | 0 | 297,469 | 9,100 | |
ACELTD | COMMON | H0023R105 | 26 | 250 | SH | OTR | 0 | 250 | 0 | ||
AlliedWorldAssuranceCo | COMMON | H01531104 | 5,785 | 157,020 | SH | DFND | 0 | 157,020 | 0 | ||
ASMLHoldingsNV | COMMON | N07059210 | 26,169 | 266,752 | SH | DFND | 0 | 225,598 | 41,154 | ||
ASMLHoldingsNV | COMMON | N07059210 | 243 | 2,455 | SH | DFND | 1 | 0 | 1,455 | 1,000 | |
ASMLHoldingsNV | COMMON | N07059210 | 50 | 510 | SH | DFND | 2 | 0 | 250 | 260 |