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 477 6,220 SH   DFND   0 6,220 0
AOLINC COMMON 00184X105 42 1,065 SH   DFND   0 1,056 9
AOLINC COMMON 00184X105 33 842 SH   DFND 1 0 842 0
AOLINC COMMON 00184X105 727 18,346 SH   DFND 2 0 18,346 0
AT&TInc. COMMON 00206R102 2,266 69,409 SH   DFND   0 24,302 45,107
AT&TInc. COMMON 00206R102 52 1,587 SH   DFND 1 0 1,587 0
AbbottLaboratories COMMON 002824100 225,245 4,867,923 SH   DFND   0 3,966,500 901,423
AbbottLaboratories COMMON 002824100 4,306 92,949 SH   DFND 1 0 70,349 22,600
AbbottLaboratories COMMON 002824100 51,487 1,111,315 SH   DFND 2 0 953,775 157,540
AbbottLaboratories COMMON 002824100 149 3,225 SH   SOLE   3,225 0 0
AbbottLaboratories COMMON 002824100 709 15,300 SH   OTR   0 15,300 0
AbbvieInc. COMMON 00287Y109 242,290 4,151,707 SH   DFND   0 3,368,320 783,387
AbbvieInc. COMMON 00287Y109 5,241 89,524 SH   DFND 1 0 69,024 20,500
AbbvieInc. COMMON 00287Y109 39,286 671,090 SH   DFND 2 0 525,800 145,290
AbbvieInc. COMMON 00287Y109 189 3,225 SH   SOLE   3,225 0 0
AbbvieInc. COMMON 00287Y109 878 15,000 SH   OTR   0 15,000 0
AcuityBrandsInc COMMON 00508Y102 201 1,194 SH   DFND   0 0 1,194
AetnaInc COMMON 00817Y108 291 2,735 SH   DFND   0 0 2,735
AffiliatedManagersGroup COMMON 008252108 365 1,700 SH   DFND   0 1,313 387
AirProducts&Chemicals COMMON 009158106 94,590 626,471 SH   DFND   0 532,535 93,936
AirProducts&Chemicals COMMON 009158106 3,176 20,995 SH   DFND 1 0 16,995 4,000
AirProducts&Chemicals COMMON 009158106 8,336 55,105 SH   DFND 2 0 28,475 26,630
AirProducts&Chemicals COMMON 009158106 18 120 SH   OTR   0 120 0
AirProducts&Chemicals COMMON 009158106 61 400 SH   SOLE   400 0 0
AirgasInc. COMMON 009363102 270 2,545 SH   DFND   0 2,290 255
AlamoGroupInc COMMON 011311107 9,564 151,500 SH   DFND 2 0 151,500 0
AlcoaInc COMMON 013817101 258 20,000 SH   DFND   0 0 20,000
AlereInc. COMMON 01449J105 239 4,891 SH   DFND   0 4,891 0
AlleghenyTechnologies COMMON 01741R102 229 7,625 SH   DFND   0 7,625 0
AllianceResourcePartnersLtd(MLP) COMMON 01877R108 294 8,800 SH   DFND   0 8,800 0
AlteraCorp COMMON 021441100 335 7,810 SH   DFND   0 7,810 0
AlteraCorp COMMON 021441100 86 2,000 SH   DFND 1 0 0 2,000
AltriaGroupInc. COMMON 02209S103 543,025 10,851,462 SH   DFND   0 8,871,923 1,979,539
AltriaGroupInc. COMMON 02209S103 26,553 530,850 SH   DFND 1 0 484,725 46,125
AltriaGroupInc. COMMON 02209S103 357,192 7,140,990 SH   DFND 2 0 6,622,350 518,640
AltriaGroupInc. COMMON 02209S103 398 7,949 SH   SOLE   7,949 0 0
AltriaGroupInc. COMMON 02209S103 5,961 119,180 SH   OTR   0 119,180 0
Amazon.comInc COMMON 023135106 246 662 SH   DFND   0 650 12
AmericanExpressCo COMMON 025816109 199,502 2,549,340 SH   DFND   0 2,158,535 390,805
AmericanExpressCo COMMON 025816109 3,291 42,130 SH   DFND 1 0 28,980 13,150
AmericanExpressCo COMMON 025816109 18,744 239,935 SH   DFND 2 0 145,750 94,185
AmericanExpressCo COMMON 025816109 94 1,200 SH   SOLE   1,200 0 0
AmericanExpressCo COMMON 025816109 98 1,250 SH   OTR   0 1,250 0
AmericanNationalInsCo COMMON 028591105 5,306 53,931 SH   DFND   0 53,931 0
AmeripriseFinancialInc. COMMON 03076C106 339 2,594 SH   DFND   0 2,070 524
AmeripriseFinancialInc. COMMON 03076C106 8 60 SH   DFND 1 0 60 0
AmgenInc COMMON 031162100 1,698 10,621 SH   DFND   0 9,441 1,180
AmphenolCorp COMMON 032095101 413 7,000 SH   DFND   0 5,408 1,592
AnadarkoPetroleumCorp COMMON 032511107 733 8,856 SH   DFND   0 7,412 1,444
AnheuserBuschInbevSA/ COMMON 03524A108 111,235 910,363 SH   DFND   0 751,353 159,010
AnheuserBuschInbevSA/ COMMON 03524A108 884 7,255 SH   DFND 1 0 3,205 4,050
AnheuserBuschInbevSA/ COMMON 03524A108 7,369 60,450 SH   DFND 2 0 11,475 48,975
AnheuserBuschInbevSA/ COMMON 03524A108 256 2,100 SH   OTR   0 2,100 0
AppleInc. COMMON 037833100 708,178 5,692,400 SH   DFND   0 4,727,332 965,068
AppleInc. COMMON 037833100 9,344 75,095 SH   DFND 1 0 52,545 22,550
AppleInc. COMMON 037833100 88,609 712,120 SH   DFND 2 0 387,550 324,570
AppleInc. COMMON 037833100 444 3,570 SH   OTR   0 3,570 0
AppleInc. COMMON 037833100 523 4,200 SH   SOLE   4,200 0 0
AutomaticDataProcessing COMMON 053015103 161,135 1,882,641 SH   DFND   0 1,530,531 352,109
AutomaticDataProcessing COMMON 053015103 4,262 49,770 SH   DFND 1 0 43,195 6,575
AutomaticDataProcessing COMMON 053015103 19,599 228,850 SH   DFND 2 0 156,075 72,775
AutomaticDataProcessing COMMON 053015103 86 1,000 SH   SOLE   1,000 0 0
AutomaticDataProcessing COMMON 053015103 154 1,800 SH   OTR   0 1,800 0
BallCorp COMMON 058498106 494 7,000 SH   DFND   0 6,800 200
BancorpSouthInc COMMON 059692103 1,249 53,800 SH   DFND   0 53,800 0
BankofAmerica COMMON 060505104 5,656 367,543 SH   DFND   0 168,499 199,044
BankofAmerica COMMON 060505104 892 57,956 SH   DFND 1 0 57,956 0
BankofAmerica COMMON 060505104 8,933 580,450 SH   DFND 2 0 580,450 0
BankofAmerica COMMON 060505104 49 3,159 SH   SOLE   3,159 0 0
BankofAmerica COMMON 060505104 126 8,200 SH   OTR   0 8,200 0
BankofNewYorkMellon COMMON 064058100 114 2,829 SH   DFND   0 1,886 943
BankofNewYorkMellon COMMON 064058100 4,230 105,112 SH   DFND 1 0 105,112 0
BankofNewYorkMellon COMMON 064058100 293,282 7,288,308 SH   DFND 2 0 7,288,308 0
BaxterInternationalInc COMMON 071813109 891 13,000 SH   DFND   0 12,900 100
BectonDickinson COMMON 075887109 408 2,842 SH   DFND   0 1,389 1,453
BectonDickinson COMMON 075887109 5 37 SH   DFND 1 0 37 0
BerkshireHathawayClA COMMON 084670108 41,543 191 SH   DFND   0 127 64
BerkshireHathawayClA COMMON 084670108 2,175 10 SH   DFND 1 0 10 0
BerkshireHathawayClA COMMON 084670108 14,790 68 SH   DFND 2 0 25 43
BerkshireHathawayClB COMMON 084670702 7,116 49,305 SH   DFND   0 33,684 15,621
BerkshireHathawayClB COMMON 084670702 303 2,100 SH   DFND 1 0 1,100 1,000
BerkshireHathawayClB COMMON 084670702 159 1,100 SH   DFND 2 0 0 1,100
BiogenInc. COMMON 09062X103 1,942 4,600 SH   DFND   0 4,600 0
BlackrockInc COMMON 09247X101 193,781 530,433 SH   DFND   0 449,079 81,354
BlackrockInc COMMON 09247X101 1,849 5,055 SH   DFND 1 0 2,780 2,275
BlackrockInc COMMON 09247X101 15,109 41,300 SH   DFND 2 0 32,125 9,175
BlackrockInc COMMON 09247X101 15 40 SH   SOLE   40 0 0
BlackrockInc COMMON 09247X101 80 220 SH   OTR   0 220 0
BoeingCo COMMON 097023105 663 4,419 SH   DFND   0 4,419 0
Bristol-MyersSquibbCo COMMON 110122108 1,358 21,055 SH   DFND   0 19,365 1,690
BritishAmericanTobacco COMMON 110448107 7,597 73,211 SH   DFND   0 51,761 21,450
BritishAmericanTobacco COMMON 110448107 73 700 SH   OTR   0 700 0
BroadridgeFinancialSolutions COMMON 11133T103 36 650 SH   DFND   0 400 250
BroadridgeFinancialSolutions COMMON 11133T103 688 12,500 SH   DFND 2 0 12,500 0
BuckeyePartnersLPUnits(MLP) COMMON 118230101 454 6,010 SH   DFND   0 4,600 1,410
BuckeyePartnersLPUnits(MLP) COMMON 118230101 106 1,400 SH   DFND 1 0 1,400 0
CDKGlobalInc. COMMON 12508E101 12,588 269,210 SH   DFND   0 183,262 85,948
CDKGlobalInc. COMMON 12508E101 702 15,007 SH   DFND 1 0 14,208 799
CDKGlobalInc. COMMON 12508E101 1,554 33,223 SH   DFND 2 0 21,457 11,766
CDKGlobalInc. COMMON 12508E101 16 332 SH   SOLE   332 0 0
CDKGlobalInc. COMMON 12508E101 28 598 SH   OTR   0 598 0
CLECOCorp COMMON 12561W105 1,565 28,710 SH   DFND   0 6,660 22,050
CSXCorp COMMON 126408103 732 22,110 SH   DFND   0 110 22,000
CVS/CaremarkCorporation COMMON 126650100 354 3,434 SH   DFND   0 1,737 1,697
CablevisionSystemsCorp COMMON 12686C109 478 26,134 SH   DFND   0 26,134 0
CaliforniaResourcesCorporation COMMON 13057Q107 7,709 1,006,727 SH   DFND   0 835,660 171,067
CaliforniaResourcesCorporation COMMON 13057Q107 132 17,343 SH   DFND 1 0 16,063 1,280
CaliforniaResourcesCorporation COMMON 13057Q107 1,130 148,482 SH   DFND 2 0 96,180 52,302
CaliforniaResourcesCorporation COMMON 13057Q107 5 620 SH   SOLE   620 0 0
CaliforniaResourcesCorporation COMMON 13057Q107 12 1,584 SH   OTR   0 1,584 0
CamdenPropertyTrust COMMON 133131102 20,150 257,900 SH   DFND   0 257,900 0
CampbellSoupCompany COMMON 134429109 424 9,100 SH   DFND   0 1,100 8,000
CanadianNatural COMMON 136385101 3,965 129,123 SH   DFND   0 95,654 33,469
CanadianPacificRailway COMMON 13645T100 129,299 706,986 SH   DFND   0 593,085 113,901
CanadianPacificRailway COMMON 13645T100 947 5,185 SH   DFND 1 0 1,985 3,200
CanadianPacificRailway COMMON 13645T100 34,041 186,320 SH   DFND 2 0 152,620 33,700
CanadianPacificRailway COMMON 13645T100 91 500 SH   OTR   0 500 0
CanadianPacificRailway COMMON 13645T100 110 600 SH   SOLE   600 0 0
CarlisleCompaniesInc COMMON 142339100 262 2,830 SH   DFND   0 2,230 600
CastleBrandsInc. COMMON 148435100 74 52,830 SH   DFND   0 52,830 0
CaterpillarInc COMMON 149123101 105,931 1,324,624 SH   DFND   0 1,077,406 247,218
CaterpillarInc COMMON 149123101 1,133 14,160 SH   DFND 1 0 10,460 3,700
CaterpillarInc COMMON 149123101 15,452 193,080 SH   DFND 2 0 98,400 94,680
CaterpillarInc COMMON 149123101 28 350 SH   OTR   0 350 0
CaterpillarInc COMMON 149123101 64 800 SH   SOLE   800 0 0
CelgeneCorp COMMON 151020104 87,653 761,462 SH   DFND   0 685,788 75,674
CelgeneCorp COMMON 151020104 597 5,175 SH   DFND 1 0 2,600 2,575
CelgeneCorp COMMON 151020104 127 1,100 SH   DFND 2 0 100 1,000
CenturyLinkInc. COMMON 156700106 315 9,130 SH   DFND   0 9,130 0
ChevronCorp. COMMON 166764100 460,258 4,385,208 SH   DFND   0 3,605,573 779,634
ChevronCorp. COMMON 166764100 18,528 176,493 SH   DFND 1 0 158,143 18,350
ChevronCorp. COMMON 166764100 243,409 2,318,625 SH   DFND 2 0 2,146,195 172,430
ChevronCorp. COMMON 166764100 318 3,030 SH   SOLE   3,030 0 0
ChevronCorp. COMMON 166764100 2,368 22,560 SH   OTR   0 22,560 0
CiscoSystemsInc COMMON 17275R102 4,085 148,418 SH   DFND   0 134,624 13,794
CiscoSystemsInc COMMON 17275R102 28 1,000 SH   DFND 1 0 0 1,000
CitigroupInc COMMON 172967424 778 15,092 SH   DFND   0 8,243 6,849
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 2,593 62,576 SH   DFND   0 15,352 47,224
Coca-ColaCo COMMON 191216100 678,752 16,733,826 SH   DFND   0 13,083,568 3,650,258
Coca-ColaCo COMMON 191216100 39,374 971,003 SH   DFND 1 0 902,443 68,560
Coca-ColaCo COMMON 191216100 410,056 10,112,350 SH   DFND 2 0 9,324,360 787,990
Coca-ColaCo COMMON 191216100 500 12,335 SH   SOLE   12,335 0 0
Coca-ColaCo COMMON 191216100 5,494 135,485 SH   OTR   0 135,485 0
CocaColaEnterprisesInc COMMON 19122T109 796 18,000 SH   DFND   0 0 18,000
ColgatePalmoliveCo COMMON 194162103 4,312 62,180 SH   DFND   0 57,640 4,540
ComcastCorpClassA COMMON 20030N101 119,963 2,120,735 SH   DFND   0 1,764,709 356,025
ComcastCorpClassA COMMON 20030N101 3,247 57,500 SH   DFND 1 0 48,850 8,650
ComcastCorpClassA COMMON 20030N101 29,943 530,250 SH   DFND 2 0 495,825 34,425
ComcastCorpClassA COMMON 20030N101 73 1,300 SH   OTR   0 1,300 0
ConAgraFoodsInc COMMON 205887102 357 9,766 SH   DFND   0 9,766 0
ConocoPhillips COMMON 20825C104 219,353 3,515,636 SH   DFND   0 2,921,100 594,536
ConocoPhillips COMMON 20825C104 4,501 72,290 SH   DFND 1 0 60,090 12,200
ConocoPhillips COMMON 20825C104 51,711 830,570 SH   DFND 2 0 671,000 159,570
ConocoPhillips COMMON 20825C104 146 2,350 SH   SOLE   2,350 0 0
ConocoPhillips COMMON 20825C104 1,053 16,920 SH   OTR   0 16,920 0
CostcoWhslCorp COMMON 22160K105 1,027 6,776 SH   DFND   0 4,556 2,220
CrownHoldingsInc. COMMON 228368106 438 8,100 SH   DFND   0 0 8,100
Cullen/FrostBankersInc COMMON 229899109 184 2,669 SH   DFND   0 0 2,669
Cullen/FrostBankersInc COMMON 229899109 69 1,000 SH   DFND 1 0 1,000 0
Cummins,Inc COMMON 231021106 418 3,012 SH   DFND   0 2,370 642
Curtiss-WrightCorp COMMON 231561101 2,021 27,328 SH   DFND   0 16,900 10,428
Curtiss-WrightCorp COMMON 231561101 229 3,100 SH   DFND 1 0 0 3,100
Curtiss-WrightCorp COMMON 231561101 4,121 55,732 SH   DFND 2 0 55,732 0
DanaherCorp COMMON 235851102 294 3,460 SH   DFND   0 3,460 0
DavitaInc COMMON 23918K108 658 8,100 SH   DFND   0 0 8,100
DevonEnergyCorp COMMON 25179M103 204 3,386 SH   DFND   0 2,556 830
DevonEnergyCorp COMMON 25179M103 24 400 SH   DFND 1 0 400 0
DiageoPLCSponsoredADR COMMON 25243Q205 106,534 962,902 SH   DFND   0 774,388 188,514
DiageoPLCSponsoredADR COMMON 25243Q205 841 7,605 SH   DFND 1 0 4,030 3,575
DiageoPLCSponsoredADR COMMON 25243Q205 38,552 348,670 SH   DFND 2 0 307,450 41,220
DiageoPLCSponsoredADR COMMON 25243Q205 96 865 SH   SOLE   865 0 0
DiageoPLCSponsoredADR COMMON 25243Q205 166 1,500 SH   OTR   0 1,500 0
WaltDisneyCo COMMON 254687106 214,093 2,039,238 SH   DFND   0 1,719,020 320,218
WaltDisneyCo COMMON 254687106 2,210 21,065 SH   DFND 1 0 11,590 9,475
WaltDisneyCo COMMON 254687106 11,535 109,975 SH   DFND 2 0 16,700 93,275
WaltDisneyCo COMMON 254687106 160 1,530 SH   OTR   0 1,530 0
DowChemicalCo COMMON 260543103 336 7,005 SH   DFND   0 1,605 5,400
DuPontEIdeNemours COMMON 263534109 375 5,246 SH   DFND   0 4,796 450
DukeEnergyCorporation COMMON 26441C204 2,109 27,467 SH   DFND   0 19,526 7,941
Dun&BradstreetCorp COMMON 26483E100 700 5,450 SH   DFND   0 5,450 0
DYAXCorp. COMMON 26746E103 168 10,000 SH   DFND   0 10,000 0
EOGResourcesInc COMMON 26875P101 40,259 439,609 SH   DFND   0 396,406 43,203
EOGResourcesInc COMMON 26875P101 357 3,890 SH   DFND 1 0 1,790 2,100
EOGResourcesInc COMMON 26875P101 747 8,150 SH   DFND 2 0 6,850 1,300
EagleMaterialsInc. COMMON 26969P108 219 2,625 SH   DFND   0 0 2,625
EatonVanceCorp COMMON 278265103 38,975 936,000 SH   DFND 1 0 936,000 0
EatonVanceCorp COMMON 278265103 175,887 4,224,000 SH   DFND 2 0 4,224,000 0
eBayInc COMMON 278642103 333 5,780 SH   DFND   0 5,780 0
EmersonElectricCo. COMMON 291011104 1,945 34,354 SH   DFND   0 22,585 11,769
EmersonElectricCo. COMMON 291011104 17 300 SH   DFND 1 0 300 0
EmersonElectricCo. COMMON 291011104 11 200 SH   OTR   0 200 0
EnergyTransferPartnersL.P.(MLP) COMMON 29273R109 390 7,000 SH   DFND   0 6,500 500
EnterpriseProductsPartners,LP(MLP) COMMON 293792107 552,822 16,787,806 SH   DFND   0 15,703,027 1,084,779
EnterpriseProductsPartners,LP(MLP) COMMON 293792107 1,035 31,420 SH   DFND 1 0 14,620 16,800
ExpressScriptsHolding COMMON 30219G108 1,112 12,820 SH   DFND   0 3,417 9,403
ExpressScriptsHolding COMMON 30219G108 1,221 14,066 SH   DFND 1 0 14,066 0
ExpressScriptsHolding COMMON 30219G108 29,802 343,462 SH   DFND 2 0 343,462 0
ExpressScriptsHolding COMMON 30219G108 5 58 SH   SOLE   58 0 0
ExpressScriptsHolding COMMON 30219G108 390 4,491 SH   OTR   0 4,491 0
ExxonMobilCorp COMMON 30231G102 789,538 9,294,366 SH   DFND   0 7,551,969 1,742,397
ExxonMobilCorp COMMON 30231G102 34,546 406,427 SH   DFND 1 0 364,969 41,458
ExxonMobilCorp COMMON 30231G102 375,048 4,412,328 SH   DFND 2 0 4,023,910 388,418
ExxonMobilCorp COMMON 30231G102 671 7,897 SH   SOLE   7,897 0 0
ExxonMobilCorp COMMON 30231G102 5,282 62,144 SH   OTR   0 62,144 0
FacebookInc. COMMON 30303M102 99,125 1,207,261 SH   DFND   0 1,045,506 161,755
FacebookInc. COMMON 30303M102 858 10,440 SH   DFND 1 0 4,140 6,300
FacebookInc. COMMON 30303M102 4,820 58,625 SH   DFND 2 0 4,200 54,425
FiservInc COMMON 337738108 457 5,750 SH   DFND   0 0 5,750
FomentoEconomicoMexicanoSABdeCVSponsoredADR COMMON 344419106 9,164 98,010 SH   DFND   0 16,725 81,285
FomentoEconomicoMexicanoSABdeCVSponsoredADR COMMON 344419106 2,805 30,000 SH   DFND 2 0 0 30,000
FomentoEconomicoMexicanoSABdeCVSponsoredADR COMMON 344419106 112 1,200 SH   SOLE   1,200 0 0
FordMotorCompany COMMON 345370860 365 22,588 SH   DFND   0 6,768 15,820
FortuneBrandsHome& COMMON 34964C106 466 9,816 SH   DFND   0 7,620 2,196
FranklinResourcesInc COMMON 354613101 126,775 2,469,895 SH   DFND   0 2,151,172 318,723
FranklinResourcesInc COMMON 354613101 1,260 24,545 SH   DFND 1 0 13,895 10,650
FranklinResourcesInc COMMON 354613101 28,579 556,884 SH   DFND 2 0 493,637 63,247
FranklinResourcesInc COMMON 354613101 46 900 SH   OTR   0 900 0
FreeportMcMoRanInc. COMMON 35671D857 9,630 508,188 SH   DFND   0 295,312 212,876
FreeportMcMoRanInc. COMMON 35671D857 801 42,280 SH   DFND 1 0 41,880 400
FreeportMcMoRanInc. COMMON 35671D857 34 1,800 SH   SOLE   1,800 0 0
FreeportMcMoRanInc. COMMON 35671D857 80 4,200 SH   OTR   0 4,200 0
GeneralDynamicsCorp COMMON 369550108 768 5,660 SH   DFND   0 4,430 1,230
GeneralDynamicsCorp COMMON 369550108 47 345 SH   DFND 1 0 345 0
GeneralElectricCo COMMON 369604103 78,299 3,155,965 SH   DFND   0 2,019,868 1,136,096
GeneralElectricCo COMMON 369604103 5,737 231,245 SH   DFND 1 0 225,775 5,470
GeneralElectricCo COMMON 369604103 31,831 1,283,000 SH   DFND 2 0 1,269,900 13,100
GeneralElectricCo COMMON 369604103 164 6,605 SH   SOLE   6,605 0 0
GeneralElectricCo COMMON 369604103 1,538 62,005 SH   OTR   0 62,005 0
GeneralGrowthProperties COMMON 370023103 537 18,186 SH   DFND   0 0 18,186
GeneralMillsInc COMMON 370334104 1,938 34,244 SH   DFND   0 8,414 25,830
GileadSciencesInc COMMON 375558103 125,038 1,275,004 SH   DFND   0 1,038,129 236,875
GileadSciencesInc COMMON 375558103 684 6,968 SH   DFND 1 0 4,975 1,993
GileadSciencesInc COMMON 375558103 12,815 130,590 SH   DFND 2 0 74,800 55,790
GlaxoSmithKlinePLCADR COMMON 37733W105 392 8,498 SH   DFND   0 4,298 4,200
GoldmanSachsGroupInc COMMON 38141G104 340 1,807 SH   DFND   0 1,798 9
GoogleInc. COMMON 38259P508 1,535 2,767 SH   DFND   0 1,277 1,490
GoogleInc. COMMON 38259P508 42 75 SH   DFND 1 0 0 75
GoogleClassC COMMON 38259P706 1,522 2,777 SH   DFND   0 1,287 1,490
GoogleClassC COMMON 38259P706 82 150 SH   DFND 1 0 0 150
Grainger(W.W.)Inc COMMON 384802104 466 1,976 SH   DFND   0 1,357 619
GreatbatchInc. COMMON 39153L106 579 10,000 SH   DFND   0 0 10,000
GreenBancorpInc. COMMON 39260X100 474 42,439 SH   DFND   0 42,439 0
GrifolsS.A.SponADR COMMON 398438408 1,828 55,726 SH   DFND   0 55,726 0
GrubHubInc. COMMON 400110102 14,972 329,842 SH   DFND   0 298,132 31,710
HSBCHoldingsplcLtdSponsoredADR COMMON 404280406 8,701 204,300 SH   DFND   0 163,891 40,409
HSBCHoldingsplcLtdSponsoredADR COMMON 404280406 196 4,610 SH   DFND 1 0 4,610 0
HSBCHoldingsplcLtdSponsoredADR COMMON 404280406 9 212 SH   OTR   0 212 0
HSBCHoldingsplcLtdSponsoredADR COMMON 404280406 93 2,193 SH   SOLE   2,193 0 0
HalliburtonCo COMMON 406216101 1,040 23,690 SH   DFND   0 10,465 13,225
HalliburtonCo COMMON 406216101 18 400 SH   OTR   0 400 0
HancockHoldingsCorp COMMON 410120109 709 23,743 SH   DFND   0 23,743 0
HanesbrandsInc. COMMON 410345102 14 420 SH   DFND   0 420 0
HanesbrandsInc. COMMON 410345102 247 7,368 SH   DFND 1 0 7,368 0
HessCorporation COMMON 42809H107 339 5,000 SH   DFND   0 4,900 100
HessCorporation COMMON 42809H107 1,357 20,000 SH   DFND 2 0 0 20,000
HexcelCorp.(New) COMMON 428291108 216 4,205 SH   DFND   0 4,205 0
HomeDepotInc COMMON 437076102 28,978 255,064 SH   DFND   0 184,588 70,476
HomeDepotInc COMMON 437076102 1,903 16,750 SH   DFND 1 0 15,850 900
HomeDepotInc COMMON 437076102 12,219 107,550 SH   DFND 2 0 83,200 24,350
HomeDepotInc COMMON 437076102 136 1,200 SH   SOLE   1,200 0 0
HoneywellInt'lInc COMMON 438516106 4,717 45,225 SH   DFND   0 36,782 8,443
HowardHughesCorp COMMON 44267D107 270 1,742 SH   DFND   0 0 1,742
IdexxLabsInc. COMMON 45168D104 452 2,925 SH   DFND   0 2,356 569
IllinoisToolWorksInc COMMON 452308109 342 3,525 SH   DFND   0 0 3,525
ImperialOilLtd COMMON 453038408 16,477 413,155 SH   DFND   0 343,330 69,825
ImperialOilLtd COMMON 453038408 88 2,200 SH   DFND 1 0 200 2,000
ImperialOilLtd COMMON 453038408 2,500 62,700 SH   DFND 2 0 0 62,700
ImperialOilLtd COMMON 453038408 24 600 SH   OTR   0 600 0
IntelCorporation COMMON 458140100 167,002 5,350,140 SH   DFND   0 4,343,336 1,006,804
IntelCorporation COMMON 458140100 7,714 246,690 SH   DFND 1 0 223,690 23,000
IntelCorporation COMMON 458140100 25,094 802,499 SH   DFND 2 0 417,675 384,824
IntelCorporation COMMON 458140100 165 5,275 SH   SOLE   5,275 0 0
IntelCorporation COMMON 458140100 1,120 35,820 SH   OTR   0 35,820 0
IntlBusinessMachinesCorp COMMON 459200101 223,162 1,392,567 SH   DFND   0 1,158,661 233,905
IntlBusinessMachinesCorp COMMON 459200101 4,740 29,535 SH   DFND 1 0 22,935 6,600
IntlBusinessMachinesCorp COMMON 459200101 24,865 154,925 SH   DFND 2 0 92,400 62,525
IntlBusinessMachinesCorp COMMON 459200101 217 1,350 SH   SOLE   1,350 0 0
IntlBusinessMachinesCorp COMMON 459200101 642 4,000 SH   OTR   0 4,000 0
iSharesCoreS&P500ETF COMMON 464287200 312 1,500 SH   DFND   0 1,500 0
iSharesS&PMidCap400 COMMON 464287606 201 1,170 SH   DFND   0 1,170 0
JPMorganChase&Co. COMMON 46625H100 301,129 4,979,024 SH   DFND   0 4,123,429 855,595
JPMorganChase&Co. COMMON 46625H100 13,843 228,511 SH   DFND 1 0 207,961 20,550
JPMorganChase&Co. COMMON 46625H100 37,349 616,520 SH   DFND 2 0 409,150 207,370
JPMorganChase&Co. COMMON 46625H100 195 3,225 SH   SOLE   3,225 0 0
JPMorganChase&Co. COMMON 46625H100 1,000 16,510 SH   OTR   0 16,510 0
Johnson&Johnson COMMON 478160104 329,708 3,281,454 SH   DFND   0 2,494,950 786,505
Johnson&Johnson COMMON 478160104 15,450 153,580 SH   DFND 1 0 141,080 12,500
Johnson&Johnson COMMON 478160104 54,996 546,681 SH   DFND 2 0 374,750 171,931
Johnson&Johnson COMMON 478160104 416 4,140 SH   SOLE   4,140 0 0
Johnson&Johnson COMMON 478160104 2,007 19,950 SH   OTR   0 19,950 0
KelloggCo COMMON 487836108 13,400 203,185 SH   DFND   0 125,049 78,136
KelloggCo COMMON 487836108 6,730 102,040 SH   DFND 1 0 101,740 300
KelloggCo COMMON 487836108 30,836 467,560 SH   DFND 2 0 467,560 0
KelloggCo COMMON 487836108 561 8,500 SH   OTR   0 8,500 0
KemperCorp COMMON 488401100 8,273 212,345 SH   DFND   0 159,932 52,413
KemperCorp COMMON 488401100 2,646 67,910 SH   DFND 1 0 52,810 15,100
KemperCorp COMMON 488401100 28,247 725,020 SH   DFND 2 0 725,020 0
KinderMorganInc. COMMON 49456B101 694,015 16,500,600 SH   DFND   0 12,596,756 3,903,844
KinderMorganInc. COMMON 49456B101 2,810 66,804 SH   DFND 1 0 11,665 55,139
KinderMorganInc. COMMON 49456B101 76,276 1,813,516 SH   DFND 2 0 1,630,041 183,475
KinderMorganInc. COMMON 49456B101 183 4,350 SH   OTR   0 4,350 0
KinderMorganInc. COMMON 49456B101 580 13,800 SH   SOLE   13,800 0 0
KinderMorganInc WARRANT 49456B119 103 25,010 SH   DFND   0 24,594 416
KirbyCorp COMMON 497266106 1,944 25,900 SH   DFND   0 5,900 20,000
KraftFoodsGroupInc. COMMON 50076Q106 64,299 738,090 SH   DFND   0 491,479 246,610
KraftFoodsGroupInc. COMMON 50076Q106 6,076 69,744 SH   DFND 1 0 66,487 3,257
KraftFoodsGroupInc. COMMON 50076Q106 129,569 1,487,331 SH   DFND 2 0 1,456,741 30,590
KraftFoodsGroupInc. COMMON 50076Q106 140 1,610 SH   SOLE   1,610 0 0
KraftFoodsGroupInc. COMMON 50076Q106 1,335 15,320 SH   OTR   0 15,320 0
EsteeLauderCompaniesClassA COMMON 518439104 168,105 2,021,469 SH   DFND   0 1,650,900 370,569
EsteeLauderCompaniesClassA COMMON 518439104 1,286 15,470 SH   DFND 1 0 12,370 3,100
EsteeLauderCompaniesClassA COMMON 518439104 22,020 264,790 SH   DFND 2 0 172,100 92,690
EsteeLauderCompaniesClassA COMMON 518439104 125 1,500 SH   OTR   0 1,500 0
EsteeLauderCompaniesClassA COMMON 518439104 133 1,600 SH   SOLE   1,600 0 0
Leggett&PlattInc COMMON 524660107 3,687 80,000 SH   DFND 2 0 80,000 0
EliLilly&Co COMMON 532457108 2,147 29,551 SH   DFND   0 9,775 19,776
EliLilly&Co COMMON 532457108 132 1,820 SH   OTR   0 1,820 0
LincolnElectricHldgs COMMON 533900106 2,707 41,400 SH   DFND   0 33,000 8,400
LincolnElectricHldgs COMMON 533900106 13,523 206,800 SH   DFND 2 0 206,800 0
Lowe'sCosInc COMMON 548661107 1,373 18,454 SH   DFND   0 6,729 11,725
MadisonSquareGardenInc COMMON 55826P100 477 5,632 SH   DFND   0 5,632 0
MagellanMidstreamPartnersLP(MLP) COMMON 559080106 848 11,053 SH   DFND   0 6,627 4,426
MarkwestEnergyPartnersLP COMMON 570759100 331 5,000 SH   DFND   0 5,000 0
MarkwestEnergyPartnersLP COMMON 570759100 79 1,200 SH   DFND 1 0 0 1,200
Marsh&McLennanCos,Inc COMMON 571748102 1,067 19,016 SH   DFND   0 18,496 520
Marsh&McLennanCos,Inc COMMON 571748102 785 14,000 SH   OTR   0 14,000 0
MartinMariettaMtlsInc COMMON 573284106 225 1,612 SH   DFND   0 0 1,612
MastercardInc. COMMON 57636Q104 795 9,200 SH   DFND   0 8,850 350
MastercardInc. COMMON 57636Q104 43 500 SH   DFND 1 0 500 0
McDonaldsCorp COMMON 580135101 247,341 2,541,873 SH   DFND   0 1,994,893 546,980
McDonaldsCorp COMMON 580135101 8,034 82,455 SH   DFND 1 0 69,155 13,300
McDonaldsCorp COMMON 580135101 55,826 572,932 SH   DFND 2 0 439,325 133,607
McDonaldsCorp COMMON 580135101 275 2,825 SH   SOLE   2,825 0 0
McDonaldsCorp COMMON 580135101 1,062 10,900 SH   OTR   0 10,900 0
McGraw-HillFinancialInc COMMON 580645109 121,852 1,178,456 SH   DFND   0 913,666 264,790
McGraw-HillFinancialInc COMMON 580645109 4,795 46,375 SH   DFND 1 0 41,775 4,600
McGraw-HillFinancialInc COMMON 580645109 18,191 175,930 SH   DFND 2 0 100,600 75,330
McGraw-HillFinancialInc COMMON 580645109 31 300 SH   OTR   0 300 0
McGraw-HillFinancialInc COMMON 580645109 314 3,035 SH   SOLE   3,035 0 0
MeadJohnsonNutritionCo COMMON 582839106 1,235 12,286 SH   DFND   0 5,367 6,919
Merck&CoInc COMMON 58933Y105 89,322 1,553,971 SH   DFND   0 1,071,858 482,114
Merck&CoInc COMMON 58933Y105 7,219 125,589 SH   DFND 1 0 122,139 3,450
Merck&CoInc COMMON 58933Y105 109,399 1,903,250 SH   DFND 2 0 1,875,200 28,050
Merck&CoInc COMMON 58933Y105 202 3,515 SH   SOLE   3,515 0 0
Merck&CoInc COMMON 58933Y105 1,707 29,700 SH   OTR   0 29,700 0
MicrosoftCorp COMMON 594918104 6,433 158,224 SH   DFND   0 119,557 38,667
MicrosoftCorp COMMON 594918104 1,301 32,000 SH   DFND 1 0 32,000 0
MondelezInternational COMMON 609207105 83,463 2,312,640 SH   DFND   0 1,578,927 733,713
MondelezInternational COMMON 609207105 7,694 213,180 SH   DFND 1 0 207,005 6,175
MondelezInternational COMMON 609207105 162,838 4,512,001 SH   DFND 2 0 4,415,825 96,176
MondelezInternational COMMON 609207105 176 4,865 SH   SOLE   4,865 0 0
MondelezInternational COMMON 609207105 1,641 45,466 SH   OTR   0 45,466 0
NationalOilwellVarco COMMON 637071101 619 12,392 SH   DFND   0 11,122 1,270
NewfieldExplorationCo COMMON 651290108 4,259 121,375 SH   DFND   0 32,375 89,000
NewsCorpClassA(LimitedVoting) COMMON 65249B109 11,288 703,973 SH   DFND   0 588,085 115,888
NewsCorpClassA(LimitedVoting) COMMON 65249B109 197 12,278 SH   DFND 1 0 7,903 4,375
NewsCorpClassA(LimitedVoting) COMMON 65249B109 1,496 93,418 SH   DFND 2 0 47,000 46,418
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 1,240 78,137 SH   DFND   0 46,171 31,966
NewsCorpClassB(New) COMMON 65249B208 169 10,650 SH   DFND 1 0 10,650 0
NewsCorpClassB(New) COMMON 65249B208 139 8,750 SH   DFND 2 0 0 8,750
NextEraEnergyInc. COMMON 65339F101 963 9,257 SH   DFND   0 6,307 2,950
NIKEIncClassB COMMON 654106103 1,216 12,120 SH   DFND   0 10,310 1,810
NorfolkSouthernCorp COMMON 655844108 1,637 15,910 SH   DFND   0 11,360 4,550
NovartisAGSponADR COMMON 66987V109 142,573 1,442,232 SH   DFND   0 1,174,008 268,224
NovartisAGSponADR COMMON 66987V109 737 7,470 SH   DFND 1 0 5,245 2,225
NovartisAGSponADR COMMON 66987V109 6,378 64,675 SH   DFND 2 0 4,375 60,300
NovartisAGSponADR COMMON 66987V109 39 400 SH   OTR   0 400 0
Novo-NordiskASADR COMMON 670100205 312,547 5,836,554 SH   DFND   0 4,577,149 1,259,405
Novo-NordiskASADR COMMON 670100205 8,592 160,925 SH   DFND 1 0 133,425 27,500
Novo-NordiskASADR COMMON 670100205 37,409 700,675 SH   DFND 2 0 323,700 376,975
Novo-NordiskASADR COMMON 670100205 107 2,000 SH   OTR   0 2,000 0
OccidentalPetroleumCorp COMMON 674599105 196,102 2,678,657 SH   DFND   0 2,234,111 444,546
OccidentalPetroleumCorp COMMON 674599105 3,888 53,260 SH   DFND 1 0 40,160 13,100
OccidentalPetroleumCorp COMMON 674599105 27,129 371,630 SH   DFND 2 0 240,450 131,180
OccidentalPetroleumCorp COMMON 674599105 113 1,550 SH   SOLE   1,550 0 0
OccidentalPetroleumCorp COMMON 674599105 289 3,960 SH   OTR   0 3,960 0
OceaneeringInternational COMMON 675232102 647 12,000 SH   DFND   0 12,000 0
OneokPartnersLP(MLP) COMMON 68268N103 3,293 80,635 SH   DFND   0 80,635 0
OracleCorp COMMON 68389X105 92,907 2,155,421 SH   DFND   0 1,914,801 240,620
OracleCorp COMMON 68389X105 552 12,800 SH   DFND 1 0 9,800 3,000
OracleCorp COMMON 68389X105 6,043 140,035 SH   DFND 2 0 110,825 29,210
PepsiCoInc COMMON 713448108 302,055 3,160,816 SH   DFND   0 2,505,359 655,458
PepsiCoInc COMMON 713448108 8,776 91,780 SH   DFND 1 0 75,080 16,700
PepsiCoInc COMMON 713448108 28,332 296,297 SH   DFND 2 0 143,800 152,497
PepsiCoInc COMMON 713448108 312 3,265 SH   SOLE   3,265 0 0
PepsiCoInc COMMON 713448108 899 9,400 SH   OTR   0 9,400 0
PetroleoBrasileiroSA COMMON 71654V101 157 25,700 SH   DFND   0 2,700 23,000
PetroleoBrasileiroSA COMMON 71654V101 305 50,000 SH   DFND 2 0 0 50,000
PfizerInc COMMON 717081103 8,954 257,378 SH   DFND   0 133,461 123,917
PfizerInc COMMON 717081103 5,225 150,179 SH   DFND 1 0 150,179 0
PfizerInc COMMON 717081103 5,660 162,694 SH   DFND 2 0 162,694 0
PfizerInc COMMON 717081103 110 3,160 SH   SOLE   3,160 0 0
PfizerInc COMMON 717081103 1,396 40,117 SH   OTR   0 40,117 0
PhilipMorrisInt'lInc. COMMON 718172109 781,931 10,370,297 SH   DFND   0 8,371,449 1,998,848
PhilipMorrisInt'lInc. COMMON 718172109 37,488 497,655 SH   DFND 1 0 451,330 46,325
PhilipMorrisInt'lInc. COMMON 718172109 541,938 7,194,190 SH   DFND 2 0 6,624,450 569,740
PhilipMorrisInt'lInc. COMMON 718172109 629 8,344 SH   SOLE   8,344 0 0
PhilipMorrisInt'lInc. COMMON 718172109 8,470 112,440 SH   OTR   0 112,440 0
Phillips66 COMMON 718546104 104,049 1,321,687 SH   DFND   0 1,056,554 265,133
Phillips66 COMMON 718546104 2,614 33,257 SH   DFND 1 0 29,007 4,250
Phillips66 COMMON 718546104 32,153 409,072 SH   DFND 2 0 329,750 79,322
Phillips66 COMMON 718546104 92 1,175 SH   SOLE   1,175 0 0
Phillips66 COMMON 718546104 665 8,460 SH   OTR   0 8,460 0
PiedmontNaturalGasInc COMMON 720186105 751 20,340 SH   DFND   0 20,340 0
PioneerNatResCo COMMON 723787107 380 2,325 SH   DFND   0 0 2,325
PlainsAllAmerican COMMON 726503105 163,389 3,350,202 SH   DFND   0 3,315,805 34,397
PlainsAllAmerican COMMON 726503105 93 1,900 SH   DFND 1 0 0 1,900
PraxairInc COMMON 74005P104 190,125 1,574,203 SH   DFND   0 1,293,425 280,779
PraxairInc COMMON 74005P104 3,562 29,505 SH   DFND 1 0 21,605 7,900
PraxairInc COMMON 74005P104 24,618 203,895 SH   DFND 2 0 130,975 72,920
PraxairInc COMMON 74005P104 91 750 SH   OTR   0 750 0
PraxairInc COMMON 74005P104 97 800 SH   SOLE   800 0 0
Price(TRowe)GroupInc. COMMON 74144T108 1,128 13,935 SH   DFND   0 7,977 5,958
Price(TRowe)GroupInc. COMMON 74144T108 647,840 8,000,000 SH   DFND 2 0 8,000,000 0
Procter&Gamble COMMON 742718109 422,711 5,156,191 SH   DFND   0 4,148,673 1,007,517
Procter&Gamble COMMON 742718109 26,103 318,557 SH   DFND 1 0 293,512 25,045
Procter&Gamble COMMON 742718109 160,020 1,952,895 SH   DFND 2 0 1,729,700 223,195
Procter&Gamble COMMON 742718109 278 3,390 SH   SOLE   3,390 0 0
Procter&Gamble COMMON 742718109 3,646 44,500 SH   OTR   0 44,500 0
ProsperityBancsharesInc COMMON 743606105 290 5,519 SH   DFND   0 648 4,871
QualcommInc COMMON 747525103 95,708 1,379,869 SH   DFND   0 1,189,789 190,079
QualcommInc COMMON 747525103 766 11,050 SH   DFND 1 0 8,950 2,100
QualcommInc COMMON 747525103 11,679 168,430 SH   DFND 2 0 96,075 72,355
QualcommInc COMMON 747525103 17 240 SH   OTR   0 240 0
QualcommInc COMMON 747525103 55 800 SH   SOLE   800 0 0
RalphLaurenCorp. COMMON 751212101 3,098 23,560 SH   DFND   0 400 23,160
RalphLaurenCorp. COMMON 751212101 10 75 SH   DFND 2 0 0 75
RegionsFinancialCorp. COMMON 7591EP100 552 58,365 SH   DFND   0 58,365 0
RioTintoPLCSponADR COMMON 767204100 707 17,086 SH   DFND   0 11,806 5,280
RioTintoPLCSponADR COMMON 767204100 5 122 SH   DFND 1 0 122 0
RockwellAutomation COMMON 773903109 736 6,348 SH   DFND   0 2,033 4,315
RockwellCollins COMMON 774341101 317 3,279 SH   DFND   0 1,250 2,029
RoyalDutchShellPlcBADRs(1ADR=2OrdinaryShs) COMMON 780259107 1,357 21,640 SH   DFND   0 18,944 2,696
RoyalDutchShellplcADR COMMON 780259206 144,199 2,414,612 SH   DFND   0 1,869,918 544,694
RoyalDutchShellplcADR COMMON 780259206 4,697 78,740 SH   DFND 1 0 64,990 13,750
RoyalDutchShellplcADR COMMON 780259206 18,980 318,187 SH   DFND 2 0 204,758 113,429
RoyalDutchShellplcADR COMMON 780259206 116 1,950 SH   SOLE   1,950 0 0
RoyalDutchShellplcADR COMMON 780259206 745 12,490 SH   OTR   0 12,490 0
SEIInvestmentCo COMMON 784117103 417 9,450 SH   DFND   0 9,450 0
SabineRoyaltyTrust COMMON 785688102 49 1,249 SH   DFND   0 1,249 0
SabineRoyaltyTrust COMMON 785688102 5,901 150,000 SH   DFND 2 0 150,000 0
SchlumbergerLtd COMMON 806857108 6,387 36,977 SH   DFND   0 35,168 1,809
SchlumbergerLtd COMMON 806857108 684 8,195 SH   OTR   0 8,195 0
Schwab(Charles)Corp COMMON 808513105 139 4,579 SH   DFND   0 4,579 0
Schwab(Charles)Corp COMMON 808513105 1,035 34,000 SH   DFND 2 0 0 34,000
Sherwin-WilliamsCo COMMON 824348106 364 1,280 SH   DFND   0 0 1,280
SmithAO COMMON 831865209 295 4,500 SH   DFND   0 4,500 0
Smucker(JM)Co COMMON 832696405 44 384 SH   DFND   0 382 2
Smucker(JM)Co COMMON 832696405 148 1,280 SH   DFND 1 0 1,280 0
Smucker(JM)Co COMMON 832696405 4,018 34,720 SH   DFND 2 0 34,720 0
Smucker(JM)Co COMMON 832696405 19 160 SH   OTR   0 160 0
SpectraEnergyCorp. COMMON 847560109 288 7,957 SH   DFND   0 7,907 50
SpectraEnergyPartners COMMON 84756N109 207 4,000 SH   DFND   0 4,000 0
StarbucksCorp COMMON 855244109 3,159 33,359 SH   DFND   0 12,314 21,045
StarbucksCorp COMMON 855244109 28 300 SH   DFND 1 0 0 300
StarbucksCorp COMMON 855244109 19 200 SH   OTR   0 200 0
StarwoodHotels&Resorts COMMON 85590A401 231 2,764 SH   DFND   0 1,217 1,547
StateStreetCorp COMMON 857477103 140,053 1,905,100 SH   DFND   0 1,671,880 233,220
StateStreetCorp COMMON 857477103 11,984 162,981 SH   DFND 1 0 158,181 4,800
StateStreetCorp COMMON 857477103 83,108 1,130,263 SH   DFND 2 0 1,073,838 56,425
StatoilASAADR COMMON 85771P102 2,330 132,455 SH   DFND   0 101,355 31,100
StatoilASAADR COMMON 85771P102 3,439 195,500 SH   DFND 2 0 195,500 0
StericycleInc COMMON 858912108 421 3,000 SH   DFND   0 2,318 682
SuncorEnergyInc.New COMMON 867224107 384 13,143 SH   DFND   0 9,600 3,543
SunTrustBanksInc COMMON 867914103 99 2,400 SH   DFND   0 2,400 0
SunTrustBanksInc COMMON 867914103 205 5,000 SH   OTR   0 5,000 0
SyscoCorp COMMON 871829107 1,611 42,690 SH   DFND   0 38,417 4,273
TargaResourcesPartners COMMON 87611X105 145 3,500 SH   DFND   0 0 3,500
TargaResourcesPartners COMMON 87611X105 70 1,700 SH   DFND 1 0 0 1,700
TargetCorp COMMON 87612E106 200,368 2,441,358 SH   DFND   0 1,970,702 470,656
TargetCorp COMMON 87612E106 3,422 41,695 SH   DFND 1 0 27,445 14,250
TargetCorp COMMON 87612E106 31,310 381,500 SH   DFND 2 0 286,150 95,350
TargetCorp COMMON 87612E106 111 1,350 SH   OTR   0 1,350 0
TargetCorp COMMON 87612E106 140 1,700 SH   SOLE   1,700 0 0
TeledyneTechnologiesInc COMMON 879360105 23 213 SH   DFND   0 213 0
TeledyneTechnologiesInc COMMON 879360105 10,640 99,690 SH   DFND 2 0 99,690 0
TevaPharmaceuticalLtd.ADR COMMON 881624209 383 6,150 SH   DFND   0 150 6,000
TexasInstruments COMMON 882508104 243,124 4,259,384 SH   DFND   0 3,642,746 616,638
TexasInstruments COMMON 882508104 2,468 43,155 SH   DFND 1 0 23,705 19,450
TexasInstruments COMMON 882508104 24,654 431,130 SH   DFND 2 0 233,525 197,605
TexasInstruments COMMON 882508104 114 2,000 SH   OTR   0 2,000 0
3MCompany COMMON 88579Y101 8,642 52,392 SH   DFND   0 31,097 21,295
3MCompany COMMON 88579Y101 275 1,668 SH   DFND 1 0 1,668 0
3MCompany COMMON 88579Y101 330 2,000 SH   OTR   0 2,000 0
TimeInc. COMMON 887228104 34 1,495 SH   DFND   0 1,453 42
TimeInc. COMMON 887228104 566 25,227 SH   DFND 2 0 25,227 0
TimeInc. COMMON 887228104 4 200 SH   OTR   0 200 0
TimeWarnerInc. COMMON 887317303 1,012 11,990 SH   DFND   0 11,637 353
TimeWarnerInc. COMMON 887317303 17,042 201,819 SH   DFND 2 0 201,819 0
TimeWarnerInc. COMMON 887317303 135 1,600 SH   OTR   0 1,600 0
TimeWarnerCableInc. COMMON 88732J207 94,837 631,696 SH   DFND   0 519,255 112,441
TimeWarnerCableInc. COMMON 88732J207 1,369 9,136 SH   DFND 1 0 4,786 4,350
TimeWarnerCableInc. COMMON 88732J207 18,674 124,591 SH   DFND 2 0 113,621 10,970
TimeWarnerCableInc. COMMON 88732J207 15 100 SH   SOLE   100 0 0
TimeWarnerCableInc. COMMON 88732J207 331 2,211 SH   OTR   0 2,211 0
TotalSAADR COMMON 89151E109 132,546 2,668,011 SH   DFND   0 2,153,261 514,751
TotalSAADR COMMON 89151E109 1,899 38,235 SH   DFND 1 0 23,385 14,850
TotalSAADR COMMON 89151E109 64,732 1,303,500 SH   DFND 2 0 1,195,550 107,950
TotalSAADR COMMON 89151E109 125 2,525 SH   SOLE   2,525 0 0
TotalSAADR COMMON 89151E109 462 9,300 SH   OTR   0 9,300 0
TravelersCompanies,Inc. COMMON 89417E109 861 7,959 SH   DFND   0 7,643 316
TravelersCompanies,Inc. COMMON 89417E109 91 838 SH   DFND 1 0 838 0
TwentyFirstCenturyFoxInc.ClassA(LimitedVoting) COMMON 90130A101 147,045 4,352,331 SH   DFND   0 3,628,153 724,178
TwentyFirstCenturyFoxInc.ClassA(LimitedVoting) COMMON 90130A101 2,174 64,240 SH   DFND 1 0 41,640 22,600
TwentyFirstCenturyFoxInc.ClassA(LimitedVoting) COMMON 90130A101 13,413 396,379 SH   DFND 2 0 204,200 192,179
TwentyFirstCenturyFoxInc.ClassA(LimitedVoting) COMMON 90130A101 17 500 SH   OTR   0 500 0
TwentyFirstCenturyFoxInc.ClassA(LimitedVoting) COMMON 90130A101 108 3,200 SH   SOLE   3,200 0 0
TwentyFirstCenturyFoxInc.ClassB COMMON 90130A200 46,646 1,418,664 SH   DFND   0 1,065,294 353,370
TwentyFirstCenturyFoxInc.ClassB COMMON 90130A200 1,489 45,300 SH   DFND 1 0 43,800 1,500
TwentyFirstCenturyFoxInc.ClassB COMMON 90130A200 8,610 261,850 SH   DFND 2 0 204,900 56,950
TwentyFirstCenturyFoxInc.ClassB COMMON 90130A200 30 900 SH   OTR   0 900 0
TwitterInc. COMMON 90184L102 1,378 27,508 SH   DFND   0 27,508 0
USBancorpDel COMMON 902973304 281 6,445 SH   DFND   0 6,445 0
UnileverNV COMMON 904784709 813 19,469 SH   DFND   0 2,142 17,327
UnionPacificCorp COMMON 907818108 153,865 1,422,664 SH   DFND   0 1,168,301 254,363
UnionPacificCorp COMMON 907818108 2,445 22,575 SH   DFND 1 0 19,325 3,250
UnionPacificCorp COMMON 907818108 19,774 182,570 SH   DFND 2 0 116,300 66,270
UnionPacificCorp COMMON 907818108 303 2,800 SH   OTR   0 2,800 0
UnitedTechnologiesCorp COMMON 913017109 216,647 1,852,026 SH   DFND   0 1,543,002 309,024
UnitedTechnologiesCorp COMMON 913017109 2,578 22,000 SH   DFND 1 0 14,250 7,750
UnitedTechnologiesCorp COMMON 913017109 18,835 160,710 SH   DFND 2 0 76,600 84,110
UnitedTechnologiesCorp COMMON 913017109 70 600 SH   SOLE   600 0 0
UnitedTechnologiesCorp COMMON 913017109 80 680 SH   OTR   0 680 0
USEcologyInc. COMMON 91732J102 173 3,455 SH   DFND   0 811 2,644
USEcologyInc. COMMON 91732J102 57 1,131 SH   DFND 1 0 1,131 0
USEcologyInc. COMMON 91732J102 589 11,784 SH   DFND 2 0 11,784 0
VerizonCommunications COMMON 92343V104 481 9,895 SH   DFND   0 1,395 8,500
VisaInc. COMMON 92826C839 74,822 1,144,835 SH   DFND   0 1,031,563 113,272
VisaInc. COMMON 92826C839 554 8,475 SH   DFND 1 0 2,875 5,600
VisaInc. COMMON 92826C839 1,848 28,260 SH   DFND 2 0 5,300 22,960
Wal-MartStoresInc COMMON 931142103 222,914 2,717,176 SH   DFND   0 2,172,726 544,450
Wal-MartStoresInc COMMON 931142103 7,222 87,808 SH   DFND 1 0 73,358 14,450
Wal-MartStoresInc COMMON 931142103 25,516 310,221 SH   DFND 2 0 164,800 145,421
Wal-MartStoresInc COMMON 931142103 215 2,610 SH   SOLE   2,610 0 0
Wal-MartStoresInc COMMON 931142103 1,705 20,730 SH   OTR   0 20,730 0
WalgreensBootsAllianceInc. COMMON 931427108 286,153 3,380,740 SH   DFND   0 2,637,183 743,557
WalgreensBootsAllianceInc. COMMON 931427108 9,017 106,485 SH   DFND 1 0 90,685 15,800
WalgreensBootsAllianceInc. COMMON 931427108 32,305 381,500 SH   DFND 2 0 225,350 156,150
WalgreensBootsAllianceInc. COMMON 931427108 268 3,165 SH   SOLE   3,165 0 0
WalgreensBootsAllianceInc. COMMON 931427108 1,224 14,450 SH   OTR   0 14,450 0
WeingartenRealtyInv COMMON 948741103 330 9,163 SH   DFND   0 6,676 2,487
WeingartenRealtyInv COMMON 948741103 7 200 SH   DFND 1 0 200 0
WeingartenRealtyInv COMMON 948741103 24 675 SH   OTR   0 675 0
WellsFargo&Co COMMON 949746101 86,616 1,595,153 SH   DFND   0 1,406,158 188,995
WellsFargo&Co COMMON 949746101 748 13,750 SH   DFND 1 0 6,350 7,400
WellsFargo&Co COMMON 949746101 1,076 19,775 SH   DFND 2 0 10,000 9,775
WellsFargo&Co COMMON 949746101 22 400 SH   OTR   0 400 0
WholeFoodsMktInc COMMON 966837106 44,730 858,878 SH   DFND   0 718,208 140,670
WholeFoodsMktInc COMMON 966837106 2,333 44,800 SH   DFND 1 0 40,000 4,800
WholeFoodsMktInc COMMON 966837106 10,573 203,020 SH   DFND 2 0 83,700 119,320
WholeFoodsMktInc COMMON 966837106 31 600 SH   OTR   0 600 0
WholeFoodsMktInc COMMON 966837106 83 1,600 SH   SOLE   1,600 0 0
WilliamsCosInc COMMON 969457100 167 3,310 SH   DFND   0 3,310 0
WilliamsCosInc COMMON 969457100 157 3,100 SH   DFND 1 0 0 3,100
WilliamsPartnersLP(MLP) COMMON 96949L105 5,455 110,839 SH   DFND   0 105,120 5,719
WilliamsPartnersLP(MLP) COMMON 96949L105 84 1,698 SH   DFND 1 0 0 1,698
WorldWrestlingEntertainmentInc COMMON 98156Q108 351 25,070 SH   DFND   0 25,070 0
XilinxInc COMMON 983919101 21,022 498,750 SH   DFND   0 436,446 62,304
XilinxInc COMMON 983919101 408 9,640 SH   DFND 1 0 1,940 7,700
XilinxInc COMMON 983919101 50 1,175 SH   DFND 2 0 750 425
Yahoo!Inc. COMMON 984332106 710 15,971 SH   DFND   0 15,971 0
Yum!BrandsInc. COMMON 988498101 879 11,165 SH   DFND   0 10,805 360
Yum!BrandsInc. COMMON 988498101 8 100 SH   DFND 1 0 100 0
ZillowGroupInc. COMMON 98954M101 39,430 393,120 SH   DFND   0 355,322 37,798
ZoetisInc. COMMON 98978V103 12,292 265,538 SH   DFND   0 227,326 38,212
ZoetisInc. COMMON 98978V103 2,191 47,333 SH   DFND 1 0 47,333 0
ZoetisInc. COMMON 98978V103 2,374 51,277 SH   DFND 2 0 51,277 0
ZoetisInc. COMMON 98978V103 46 984 SH   SOLE   984 0 0
ZoetisInc. COMMON 98978V103 576 12,454 SH   OTR   0 12,454 0
ArgoGroupInternationalHoldings,Ltd. COMMON G0464B107 342 6,813 SH   DFND   0 206 6,607
ArgoGroupInternationalHoldings,Ltd. COMMON G0464B107 739 14,728 SH   DFND 1 0 12,429 2,299
ArgoGroupInternationalHoldings,Ltd. COMMON G0464B107 16,112 321,282 SH   DFND 2 0 321,282 0
EatonCorpPLC COMMON G29183103 204 3,003 SH   DFND   0 227 2,776
InvescoPlc COMMON G491BT108 535 13,491 SH   DFND   0 13,491 0
MedtronicPLC COMMON G5960L103 5,490 70,393 SH   DFND   0 69,597 796
MedtronicPLC COMMON G5960L103 15 190 SH   DFND 1 0 190 0
MedtronicPLC COMMON G5960L103 62 800 SH   SOLE   800 0 0
ACELTD COMMON H0023R105 142,334 1,277,728 SH   DFND   0 1,059,383 218,345
ACELTD COMMON H0023R105 1,482 13,290 SH   DFND 1 0 7,090 6,200
ACELTD COMMON H0023R105 45,326 406,544 SH   DFND 2 0 359,444 47,100
ACELTD COMMON H0023R105 28 250 SH   OTR   0 250 0
AlliedWorldAssuranceCo COMMON H01531104 6,344 157,020 SH   DFND   0 157,020 0
ASMLHoldingsNV COMMON N07059210 26,594 263,854 SH   DFND   0 225,244 38,610
ASMLHoldingsNV COMMON N07059210 430 4,255 SH   DFND 1 0 1,455 2,800
ASMLHoldingsNV COMMON N07059210 52 510 SH   DFND 2 0 250 260
InterxionHoldingN.V. COMMON N47279109 263 9,337 SH   DFND   0 8,440 897
TeekayCorporation COMMON Y8564W103 1,746 37,500 SH   DFND 2 0 37,500 0