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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AMCNetworksInc. COMMON 00164V103 1,419 21,690 SH   DFND 0 0 21,690 0
AOLINC COMMON 00184X105 71 1,957 SH   DFND 0 0 1,881 76
AOLINC COMMON 00184X105 669 18,346 SH   DFND 2 0 18,346 0
AT&TInc. COMMON 00206R102 9,141 258,214 SH   DFND 0 0 201,473 56,741
AT&TInc. COMMON 00206R102 1,766 49,887 SH   DFND 1 0 49,887 0
AT&TInc. COMMON 00206R102 3,412 96,397 SH   DFND 2 0 96,318 79
AT&TInc. COMMON 00206R102 7 200 SH   OTR 0 0 200 0
AbbottLaboratories COMMON 002824100 180,950 5,187,786 SH   DFND 0 0 3,930,050 1,257,736
AbbottLaboratories COMMON 002824100 2,154 61,749 SH   DFND 1 0 38,649 23,100
AbbottLaboratories COMMON 002824100 37,628 1,078,774 SH   DFND 2 0 817,850 260,924
AbbottLaboratories COMMON 002824100 513 14,700 SH   OTR 0 0 14,700 0
AbbottLaboratories COMMON 002824100 115 3,300 SH   SOLE 0 3,300 0 0
AbbvieInc. COMMON 00287Y109 201,202 4,867,017 SH   DFND 0 0 3,658,497 1,208,520
AbbvieInc. COMMON 00287Y109 2,460 59,499 SH   DFND 1 0 37,799 21,700
AbbvieInc. COMMON 00287Y109 26,256 635,124 SH   DFND 2 0 471,450 163,674
AbbvieInc. COMMON 00287Y109 608 14,700 SH   OTR 0 0 14,700 0
AbbvieInc. COMMON 00287Y109 136 3,300 SH   SOLE 0 3,300 0 0
AetnaInc COMMON 00817Y108 330 5,200 SH   DFND 0 0 0 5,200
AirProducts&Chemicals COMMON 009158106 71,032 775,717 SH   DFND 0 0 615,365 160,352
AirProducts&Chemicals COMMON 009158106 1,005 10,970 SH   DFND 1 0 7,970 3,000
AirProducts&Chemicals COMMON 009158106 6,507 71,055 SH   DFND 2 0 32,275 38,780
AirProducts&Chemicals COMMON 009158106 11 120 SH   OTR 0 0 120 0
AirProducts&Chemicals COMMON 009158106 37 400 SH   SOLE 0 400 0 0
AlamoGroupInc COMMON 011311107 6,184 151,500 SH   DFND 2 0 151,500 0
AlcoaInc COMMON 013817101 156 20,000 SH   DFND 0 0 0 20,000
AlleghenyTechnologies COMMON 01741R102 201 7,625 SH   DFND 0 0 7,625 0
AllerganInc COMMON 018490102 837 9,933 SH   DFND 0 0 2,725 7,208
AllianceResourcePartnersLtd(MLP) COMMON 01877R108 311 4,400 SH   DFND 0 0 4,400 0
AltriaGroupInc. COMMON 02209S103 444,994 12,717,753 SH   DFND 0 0 9,566,333 3,151,420
AltriaGroupInc. COMMON 02209S103 11,131 318,111 SH   DFND 1 0 267,475 50,636
AltriaGroupInc. COMMON 02209S103 258,676 7,392,850 SH   DFND 2 0 6,675,680 717,170
AltriaGroupInc. COMMON 02209S103 4,572 130,680 SH   OTR 0 0 130,680 0
AltriaGroupInc. COMMON 02209S103 290 8,284 SH   SOLE 0 8,284 0 0
AmericanExpressCo COMMON 025816109 143,088 1,913,970 SH   DFND 0 0 1,453,377 460,593
AmericanExpressCo COMMON 025816109 1,198 16,030 SH   DFND 1 0 5,630 10,400
AmericanExpressCo COMMON 025816109 14,389 192,467 SH   DFND 2 0 85,500 106,967
AmericanExpressCo COMMON 025816109 90 1,200 SH   SOLE 0 1,200 0 0
AmericanNationalInsCo COMMON 028591105 5,100 51,273 SH   DFND 0 0 51,273 0
AmeripriseFinancialInc. COMMON 03076C106 221 2,728 SH   DFND 0 0 1,494 1,234
AmeripriseFinancialInc. COMMON 03076C106 5 60 SH   DFND 1 0 60 0
AmgenInc COMMON 031162100 543 5,507 SH   DFND 0 0 2,701 2,806
AnadarkoPetroleumCorp COMMON 032511107 1,455 16,932 SH   DFND 0 0 16,023 909
AnadarkoPetroleumCorp COMMON 032511107 30 350 SH   DFND 2 0 350 0
ApacheCorp COMMON 037411105 691 8,242 SH   DFND 0 0 1,773 6,469
ApacheCorp COMMON 037411105 4 50 SH   DFND 1 0 0 50
ApacheCorp COMMON 037411105 5 60 SH   DFND 2 0 0 60
AppleInc. COMMON 037833100 478,164 1,207,024 SH   DFND 0 0 950,591 256,433
AppleInc. COMMON 037833100 4,283 10,810 SH   DFND 1 0 6,810 4,000
AppleInc. COMMON 037833100 59,238 149,560 SH   DFND 2 0 77,840 71,720
AppleInc. COMMON 037833100 202 510 SH   OTR 0 0 510 0
AppleInc. COMMON 037833100 238 600 SH   SOLE 0 600 0 0
AutomaticDataProcessing COMMON 053015103 162,473 2,359,472 SH   DFND 0 0 1,764,629 594,843
AutomaticDataProcessing COMMON 053015103 1,551 22,520 SH   DFND 1 0 15,145 7,375
AutomaticDataProcessing COMMON 053015103 19,223 279,155 SH   DFND 2 0 169,775 109,380
AutomaticDataProcessing COMMON 053015103 109 1,580 SH   OTR 0 0 1,580 0
AutomaticDataProcessing COMMON 053015103 69 1,000 SH   SOLE 0 1,000 0 0
BallCorp COMMON 058498106 332 8,000 SH   DFND 0 0 7,800 200
BancorpSouthInc COMMON 059692103 952 53,800 SH   DFND 0 0 53,800 0
BankofAmerica COMMON 060505104 8,440 656,272 SH   DFND 0 0 384,472 271,800
BankofAmerica COMMON 060505104 66 5,129 SH   DFND 1 0 0 5,129
BankofAmerica COMMON 060505104 8,498 660,790 SH   DFND 2 0 613,950 46,840
BankofAmerica COMMON 060505104 105 8,200 SH   OTR 0 0 8,200 0
BankofAmerica COMMON 060505104 42 3,284 SH   SOLE 0 3,284 0 0
BankofNewYorkMellonCorp. COMMON 064058100 117 4,188 SH   DFND 0 0 2,236 1,952
BankofNewYorkMellonCorp. COMMON 064058100 2,948 105,112 SH   DFND 1 0 105,112 0
BankofNewYorkMellonCorp. COMMON 064058100 204,437 7,288,308 SH   DFND 2 0 7,288,308 0
BaxterInternationalInc COMMON 071813109 1,074 15,500 SH   DFND 0 0 15,400 100
BeamInc. COMMON 073730103 645 10,216 SH   DFND 0 0 1,500 8,716
BectonDickinson COMMON 075887109 2,880 29,138 SH   DFND 0 0 5,939 23,199
BectonDickinson COMMON 075887109 33 337 SH   DFND 1 0 187 150
BectonDickinson COMMON 075887109 14 140 SH   OTR 0 0 140 0
BerkshireHathawayClA COMMON 084670108 37,092 220 SH   DFND 0 0 113 107
BerkshireHathawayClA COMMON 084670108 2,023 12 SH   DFND 1 0 12 0
BerkshireHathawayClA COMMON 084670108 12,476 74 SH   DFND 2 0 30 44
BerkshireHathawayClB COMMON 084670702 5,981 53,441 SH   DFND 0 0 27,958 25,483
BerkshireHathawayClB COMMON 084670702 235 2,100 SH   DFND 1 0 1,100 1,000
BerkshireHathawayClB COMMON 084670702 151 1,350 SH   DFND 2 0 250 1,100
BHPBillitonLtdSponADR COMMON 088606108 423 7,335 SH   DFND 0 0 6,470 865
IDECPharmaceuticalsCorp COMMON 09062X103 990 4,600 SH   DFND 0 0 0 4,600
BlackrockInc COMMON 09247X101 141,768 551,949 SH   DFND 0 0 414,124 137,825
BlackrockInc COMMON 09247X101 1,460 5,685 SH   DFND 1 0 3,330 2,355
BlackrockInc COMMON 09247X101 14,902 58,020 SH   DFND 2 0 36,400 21,620
BlackrockInc COMMON 09247X101 41 160 SH   OTR 0 0 160 0
BlackrockInc COMMON 09247X101 10 40 SH   SOLE 0 40 0 0
BoeingCo COMMON 097023105 331 3,236 SH   DFND 0 0 200 3,036
Bristol-MyersSquibbCo COMMON 110122108 735 16,455 SH   DFND 0 0 4,152 12,303
BritishAmericanTobaccoPlcSponADR COMMON 110448107 4,858 47,189 SH   DFND 0 0 43,649 3,540
BritishAmericanTobaccoPlcSponADR COMMON 110448107 72 700 SH   OTR 0 0 700 0
BroadridgeFinancialSolutions COMMON 11133T103 26 974 SH   DFND 0 0 400 574
BroadridgeFinancialSolutions COMMON 11133T103 332 12,500 SH   DFND 2 0 12,500 0
BuckeyePartnersLPUnits(MLP) COMMON 118230101 646 9,210 SH   DFND 0 0 5,300 3,910
CLECOCorp(new) COMMON 12561W105 1,463 31,510 SH   DFND 0 0 7,260 24,250
CSXCorp COMMON 126408103 590 25,436 SH   DFND 0 0 186 25,250
CablevisionSystemsCorpClassA COMMON 12686C109 1,459 86,767 SH   DFND 0 0 86,767 0
CamdenPropertyTrust COMMON 133131102 17,831 257,900 SH   DFND 0 0 257,900 0
CampbellSoupCo COMMON 134429109 504 11,250 SH   DFND 0 0 1,100 10,150
CanadianNaturalResourcesLtd COMMON 136385101 3,104 109,842 SH   DFND 0 0 106,300 3,542
CanadianNaturalResourcesLtd COMMON 136385101 1,324 46,850 SH   DFND 2 0 0 46,850
CanadianPacificRailwayLtd. COMMON 13645T100 60,276 496,590 SH   DFND 0 0 390,272 106,318
CanadianPacificRailwayLtd. COMMON 13645T100 510 4,200 SH   DFND 1 0 1,300 2,900
CanadianPacificRailwayLtd. COMMON 13645T100 7,380 60,800 SH   DFND 2 0 37,500 23,300
CanadianPacificRailwayLtd. COMMON 13645T100 73 600 SH   SOLE 0 600 0 0
CardtronicsInc. COMMON 14161H108 203 7,358 SH   DFND 0 0 1,106 6,252
CaterpillarInc COMMON 149123101 163,956 1,987,589 SH   DFND 0 0 1,524,169 463,420
CaterpillarInc COMMON 149123101 1,632 19,785 SH   DFND 1 0 12,985 6,800
CaterpillarInc COMMON 149123101 20,241 245,381 SH   DFND 2 0 116,775 128,606
CaterpillarInc COMMON 149123101 47 570 SH   OTR 0 0 570 0
CaterpillarInc COMMON 149123101 66 800 SH   SOLE 0 800 0 0
CentralFundCanadaLtdClassA COMMON 153501101 469 34,500 SH   DFND 0 0 34,500 0
CenturyLinkInc. COMMON 156700106 322 9,110 SH   DFND 0 0 9,110 0
ChevronCorp. COMMON 166764100 606,822 5,127,781 SH   DFND 0 0 3,918,127 1,209,655
ChevronCorp. COMMON 166764100 14,438 122,006 SH   DFND 1 0 101,706 20,300
ChevronCorp. COMMON 166764100 288,193 2,435,297 SH   DFND 2 0 2,178,045 257,252
ChevronCorp. COMMON 166764100 3,001 25,360 SH   OTR 0 0 25,360 0
ChevronCorp. COMMON 166764100 370 3,130 SH   SOLE 0 3,130 0 0
ChubbCorp COMMON 171232101 525 6,200 SH   DFND 0 0 6,200 0
CiscoSystemsInc COMMON 17275R102 8,979 369,237 SH   DFND 0 0 253,555 115,682
CiscoSystemsInc COMMON 17275R102 119 4,900 SH   DFND 1 0 0 4,900
CitigroupInc COMMON 172967424 1,148 23,926 SH   DFND 0 0 12,226 11,700
CitigroupInc COMMON 172967424 19 400 SH   DFND 1 0 0 400
CitigroupInc COMMON 172967424 147 3,057 SH   DFND 2 0 0 3,057
CitigroupInc COMMON 172967424 96 1,994 SH   OTR 0 0 1,994 0
CitigroupInc COMMON 172967424 17 348 SH   SOLE 0 348 0 0
CleanEnergyFuelsCorp. COMMON 184499101 396 30,000 SH   DFND 2 0 0 30,000
CoachInc COMMON 189754104 4,202 73,608 SH   DFND 0 0 16,894 56,714
Coca-ColaCo COMMON 191216100 887,817 22,134,546 SH   DFND 0 0 16,037,420 6,097,126
Coca-ColaCo COMMON 191216100 23,393 583,230 SH   DFND 1 0 502,768 80,462
Coca-ColaCo COMMON 191216100 423,206 10,551,126 SH   DFND 2 0 9,436,560 1,114,566
Coca-ColaCo COMMON 191216100 6,337 157,985 SH   OTR 0 0 157,985 0
Coca-ColaCo COMMON 191216100 512 12,760 SH   SOLE 0 12,760 0 0
Coca-ColaHBCAG(New) COMMON 191223106 1,169 50,000 SH   DFND 2 0 0 50,000
CocaColaEnterprisesInc COMMON 19122T109 633 18,000 SH   DFND 0 0 0 18,000
ColgatePalmoliveCo COMMON 194162103 4,361 76,115 SH   DFND 0 0 5,001 71,114
ComcastCorpClassA COMMON 20030N101 76,518 1,828,159 SH   DFND 0 0 1,441,783 386,376
ComcastCorpClassA COMMON 20030N101 563 13,450 SH   DFND 1 0 5,550 7,900
ComcastCorpClassA COMMON 20030N101 6,059 144,675 SH   DFND 2 0 100,400 44,275
ComcastCorpClassA COMMON 20030N101 46 1,100 SH   OTR 0 0 1,100 0
ConAgraFoodsInc COMMON 205887102 509 14,576 SH   DFND 0 0 14,576 0
ConocoPhillips COMMON 20825C104 257,597 4,257,806 SH   DFND 0 0 3,334,849 922,957
ConocoPhillips COMMON 20825C104 2,216 36,635 SH   DFND 1 0 23,215 13,420
ConocoPhillips COMMON 20825C104 55,108 910,881 SH   DFND 2 0 684,475 226,406
ConocoPhillips COMMON 20825C104 1,024 16,920 SH   OTR 0 0 16,920 0
ConocoPhillips COMMON 20825C104 145 2,400 SH   SOLE 0 2,400 0 0
CostcoWhslCorp(new) COMMON 22160K105 543 4,915 SH   DFND 0 0 545 4,370
CrownHoldingsInc. COMMON 228368106 333 8,100 SH   DFND 0 0 0 8,100
CumminsEngineInc COMMON 231021106 193 1,777 SH   DFND 0 0 135 1,642
CumminsEngineInc COMMON 231021106 33 300 SH   DFND 1 0 300 0
Curtiss-WrightCorp COMMON 231561101 1,200 32,382 SH   DFND 0 0 21,698 10,684
Curtiss-WrightCorp COMMON 231561101 115 3,100 SH   DFND 1 0 0 3,100
Curtiss-WrightCorp COMMON 231561101 2,065 55,732 SH   DFND 2 0 55,732 0
DanaherCorp COMMON 235851102 343 5,425 SH   DFND 0 0 4,300 1,125
DavitaInc COMMON 23918K108 501 4,150 SH   DFND 0 0 0 4,150
DevonEnergyCorp COMMON 25179M103 184 3,543 SH   DFND 0 0 3,443 100
DevonEnergyCorp COMMON 25179M103 21 400 SH   DFND 1 0 400 0
DiageoPLCSponsoredADR COMMON 25243Q205 91,764 798,294 SH   DFND 0 0 570,263 228,031
DiageoPLCSponsoredADR COMMON 25243Q205 675 5,875 SH   DFND 1 0 3,600 2,275
DiageoPLCSponsoredADR COMMON 25243Q205 30,920 268,990 SH   DFND 2 0 226,950 42,040
DiageoPLCSponsoredADR COMMON 25243Q205 172 1,500 SH   OTR 0 0 1,500 0
DiageoPLCSponsoredADR COMMON 25243Q205 103 900 SH   SOLE 0 900 0 0
WaltDisneyCo COMMON 254687106 121,737 1,927,749 SH   DFND 0 0 1,511,065 416,684
WaltDisneyCo COMMON 254687106 1,479 23,415 SH   DFND 1 0 13,365 10,050
WaltDisneyCo COMMON 254687106 7,428 117,625 SH   DFND 2 0 15,550 102,075
WaltDisneyCo COMMON 254687106 43 680 SH   OTR 0 0 680 0
DowChemicalCo COMMON 260543103 226 7,039 SH   DFND 0 0 1,079 5,960
DuPontEIdeNemours COMMON 263534109 381 7,256 SH   DFND 0 0 5,799 1,457
DukeEnergyCorporation COMMON 26441C204 1,848 27,374 SH   DFND 0 0 18,036 9,338
Dun&BradstreetCorp(2000) COMMON 26483E100 580 5,950 SH   DFND 0 0 5,950 0
DYAXCorp. COMMON 26746E103 35 10,000 SH   DFND 0 0 10,000 0
EMCCorp COMMON 268648102 256 10,846 SH   DFND 0 0 2,587 8,259
EMCCorp COMMON 268648102 110 4,650 SH   DFND 1 0 0 4,650
EOGResourcesInc COMMON 26875P101 6,384 48,479 SH   DFND 0 0 27,752 20,727
EatonVanceCorp(non-voting) COMMON 278265103 35,184 936,000 SH   DFND 1 0 936,000 0
EatonVanceCorp(non-voting) COMMON 278265103 158,780 4,224,000 SH   DFND 2 0 4,224,000 0
ElPasoPipelinePartnersL.P. COMMON 283702108 402 9,200 SH   DFND 0 0 9,200 0
EmersonElectricCo. COMMON 291011104 1,820 33,366 SH   DFND 0 0 16,321 17,045
EmersonElectricCo. COMMON 291011104 71 1,300 SH   DFND 1 0 1,300 0
EmersonElectricCo. COMMON 291011104 11 200 SH   OTR 0 0 200 0
EnergyTransferPartnersL.P.(MLP) COMMON 29273R109 354 7,000 SH   DFND 0 0 6,500 500
EntergyCorp COMMON 29364G103 206 2,955 SH   DFND 0 0 2,100 855
EntergyCorp COMMON 29364G103 14 200 SH   DFND 1 0 0 200
EnterpriseProductsPartners,LP(MLP) COMMON 293792107 502,305 8,082,138 SH   DFND 0 0 6,820,203 1,261,935
EnterpriseProductsPartners,LP(MLP) COMMON 293792107 758 12,200 SH   DFND 1 0 5,500 6,700
EquinixInc. COMMON 29444U502 810 4,385 SH   DFND 0 0 0 4,385
ExpressScriptsHoldingCo COMMON 30219G108 1,068 17,301 SH   DFND 0 0 7,536 9,765
ExpressScriptsHoldingCo COMMON 30219G108 868 14,066 SH   DFND 1 0 14,066 0
ExpressScriptsHoldingCo COMMON 30219G108 21,205 343,462 SH   DFND 2 0 343,462 0
ExpressScriptsHoldingCo COMMON 30219G108 277 4,491 SH   OTR 0 0 4,491 0
ExpressScriptsHoldingCo COMMON 30219G108 4 58 SH   SOLE 0 58 0 0
ExxonMobilCorp COMMON 30231G102 1,043,672 11,551,431 SH   DFND 0 0 8,786,315 2,765,117
ExxonMobilCorp COMMON 30231G102 26,051 288,334 SH   DFND 1 0 236,755 51,579
ExxonMobilCorp COMMON 30231G102 417,367 4,619,447 SH   DFND 2 0 4,072,885 546,562
ExxonMobilCorp COMMON 30231G102 6,247 69,144 SH   OTR 0 0 69,144 0
ExxonMobilCorp COMMON 30231G102 739 8,182 SH   SOLE 0 8,182 0 0
FinningInt'lInc. COMMON 318071404 825 40,000 SH   DFND 2 0 0 40,000
FiservInc COMMON 337738108 259 2,960 SH   DFND 0 0 0 2,960
FomentoEconomicoMexicanoSABdeCVSponsoredADR COMMON 344419106 11,278 109,295 SH   DFND 0 0 11,260 98,035
FomentoEconomicoMexicanoSABdeCVSponsoredADR COMMON 344419106 3,096 30,000 SH   DFND 2 0 0 30,000
FomentoEconomicoMexicanoSABdeCVSponsoredADR COMMON 344419106 124 1,200 SH   SOLE 0 1,200 0 0
FordMotorCompany COMMON 345370860 273 17,644 SH   DFND 0 0 2,699 14,945
FortuneBrandsHome&Security COMMON 34964C106 380 9,816 SH   DFND 0 0 1,500 8,316
FranklinResourcesInc COMMON 354613101 106,888 785,828 SH   DFND 0 0 630,435 155,393
FranklinResourcesInc COMMON 354613101 1,145 8,415 SH   DFND 1 0 4,615 3,800
FranklinResourcesInc COMMON 354613101 27,156 199,644 SH   DFND 2 0 164,079 35,565
FranklinResourcesInc COMMON 354613101 27 200 SH   OTR 0 0 200 0
FreeportMcMoRanCopper&GoldInc(ClassB) COMMON 35671D857 107,114 3,879,551 SH   DFND 0 0 2,915,726 963,825
FreeportMcMoRanCopper&GoldInc(ClassB) COMMON 35671D857 1,008 36,520 SH   DFND 1 0 22,645 13,875
FreeportMcMoRanCopper&GoldInc(ClassB) COMMON 35671D857 13,240 479,535 SH   DFND 2 0 238,325 241,210
FreeportMcMoRanCopper&GoldInc(ClassB) COMMON 35671D857 148 5,360 SH   OTR 0 0 5,360 0
FreeportMcMoRanCopper&GoldInc(ClassB) COMMON 35671D857 50 1,800 SH   SOLE 0 1,800 0 0
GeneralDynamicsCorp COMMON 369550108 1,127 14,385 SH   DFND 0 0 9,445 4,940
GeneralDynamicsCorp COMMON 369550108 35 445 SH   DFND 1 0 345 100
GeneralElectricCo COMMON 369604103 186,506 8,042,515 SH   DFND 0 0 5,676,251 2,366,264
GeneralElectricCo COMMON 369604103 6,229 268,602 SH   DFND 1 0 231,775 36,827
GeneralElectricCo COMMON 369604103 38,795 1,672,925 SH   DFND 2 0 1,320,000 352,925
GeneralElectricCo COMMON 369604103 1,419 61,205 SH   OTR 0 0 61,205 0
GeneralElectricCo COMMON 369604103 159 6,865 SH   SOLE 0 6,865 0 0
GeneralGrowthPropertiesInc. COMMON 370023103 381 19,189 SH   DFND 0 0 0 19,189
GeneralMillsInc COMMON 370334104 1,421 29,287 SH   DFND 0 0 361 28,926
GlaxoSmithKlinePLCADR COMMON 37733W105 458 9,163 SH   DFND 0 0 5,163 4,000
GoogleInc. COMMON 38259P508 2,276 2,585 SH   DFND 0 0 528 2,057
GoogleInc. COMMON 38259P508 132 150 SH   DFND 1 0 0 150
Grainger(W.W.)Inc COMMON 384802104 227 901 SH   DFND 0 0 5 896
GreatbatchInc. COMMON 39153L106 328 10,000 SH   DFND 0 0 0 10,000
GrifolsS.A.SponADR COMMON 398438408 1,587 55,726 SH   DFND 0 0 55,726 0
HSBCHoldingsplcLtdSponsoredADR COMMON 404280406 97,091 1,870,726 SH   DFND 0 0 1,432,100 438,626
HSBCHoldingsplcLtdSponsoredADR COMMON 404280406 1,282 24,701 SH   DFND 1 0 14,283 10,418
HSBCHoldingsplcLtdSponsoredADR COMMON 404280406 63,694 1,227,244 SH   DFND 2 0 1,125,500 101,744
HSBCHoldingsplcLtdSponsoredADR COMMON 404280406 30 579 SH   OTR 0 0 579 0
HSBCHoldingsplcLtdSponsoredADR COMMON 404280406 118 2,264 SH   SOLE 0 2,264 0 0
HalliburtonCo COMMON 406216101 1,036 24,835 SH   DFND 0 0 11,110 13,725
HalliburtonCo COMMON 406216101 83 2,000 SH   DFND 1 0 2,000 0
HalliburtonCo COMMON 406216101 17 400 SH   OTR 0 0 400 0
HancockHoldingsCorp COMMON 410120109 636 21,150 SH   DFND 0 0 21,150 0
HessCorporation COMMON 42809H107 632 9,500 SH   DFND 0 0 9,300 200
HessCorporation COMMON 42809H107 1,356 20,400 SH   DFND 2 0 0 20,400
HomeDepotInc COMMON 437076102 33,457 431,865 SH   DFND 0 0 340,102 91,763
HomeDepotInc COMMON 437076102 1,507 19,450 SH   DFND 1 0 17,950 1,500
HomeDepotInc COMMON 437076102 10,028 129,450 SH   DFND 2 0 100,000 29,450
HomeDepotInc COMMON 437076102 93 1,200 SH   SOLE 0 1,200 0 0
HoneywellInt'lInc COMMON 438516106 3,421 43,112 SH   DFND 0 0 32,475 10,637
HoneywellInt'lInc COMMON 438516106 8 100 SH   DFND 1 0 0 100
IllinoisToolWorksInc COMMON 452308109 251 3,625 SH   DFND 0 0 0 3,625
ImperialOilLtd COMMON 453038408 7,767 203,262 SH   DFND 0 0 152,650 50,612
ImperialOilLtd COMMON 453038408 111 2,900 SH   DFND 1 0 200 2,700
ImperialOilLtd COMMON 453038408 5,197 136,000 SH   DFND 2 0 0 136,000
ImperialOilLtd COMMON 453038408 23 600 SH   OTR 0 0 600 0
IntelCorporation COMMON 458140100 264,279 10,910,852 SH   DFND 0 0 8,272,378 2,638,474
IntelCorporation COMMON 458140100 2,610 107,780 SH   DFND 1 0 52,740 55,040
IntelCorporation COMMON 458140100 30,861 1,274,210 SH   DFND 2 0 581,100 693,110
IntelCorporation COMMON 458140100 1,110 45,820 SH   OTR 0 0 45,820 0
IntelCorporation COMMON 458140100 134 5,540 SH   SOLE 0 5,540 0 0
IntlBusinessMachines COMMON 459200101 318,330 1,665,688 SH   DFND 0 0 1,270,896 394,792
IntlBusinessMachines COMMON 459200101 3,107 16,260 SH   DFND 1 0 8,860 7,400
IntlBusinessMachines COMMON 459200101 37,556 196,515 SH   DFND 2 0 104,200 92,315
IntlBusinessMachines COMMON 459200101 726 3,800 SH   OTR 0 0 3,800 0
IntlBusinessMachines COMMON 459200101 265 1,385 SH   SOLE 0 1,385 0 0
IntuitiveSurgicalInc. COMMON 46120E602 64,945 128,242 SH   DFND 0 0 101,080 27,162
IntuitiveSurgicalInc. COMMON 46120E602 599 1,182 SH   DFND 1 0 977 205
IntuitiveSurgicalInc. COMMON 46120E602 1,955 3,860 SH   DFND 2 0 1,030 2,830
ISharesCoreS&P500ETF COMMON 464287200 638 3,961 SH   DFND 0 0 3,961 0
JPMorganChase&Co. COMMON 46625H100 316,011 5,986,197 SH   DFND 0 0 4,623,527 1,362,670
JPMorganChase&Co. COMMON 46625H100 8,976 170,026 SH   DFND 1 0 147,486 22,540
JPMorganChase&Co. COMMON 46625H100 40,181 761,142 SH   DFND 2 0 446,450 314,692
JPMorganChase&Co. COMMON 46625H100 861 16,310 SH   OTR 0 0 16,310 0
JPMorganChase&Co. COMMON 46625H100 177 3,350 SH   SOLE 0 3,350 0 0
Johnson&Johnson COMMON 478160104 484,076 5,637,974 SH   DFND 0 0 4,103,250 1,534,724
Johnson&Johnson COMMON 478160104 7,237 84,290 SH   DFND 1 0 60,340 23,950
Johnson&Johnson COMMON 478160104 62,385 726,593 SH   DFND 2 0 424,275 302,318
Johnson&Johnson COMMON 478160104 1,696 19,750 SH   OTR 0 0 19,750 0
Johnson&Johnson COMMON 478160104 364 4,240 SH   SOLE 0 4,240 0 0
KelloggCo COMMON 487836108 19,761 307,656 SH   DFND 0 0 194,608 113,048
KelloggCo COMMON 487836108 4,915 76,520 SH   DFND 1 0 74,840 1,680
KelloggCo COMMON 487836108 32,735 509,660 SH   DFND 2 0 505,960 3,700
KelloggCo COMMON 487836108 546 8,500 SH   OTR 0 0 8,500 0
KemperCorp COMMON 488401100 13,130 383,371 SH   DFND 0 0 319,394 63,977
KemperCorp COMMON 488401100 517 15,100 SH   DFND 1 0 0 15,100
KemperCorp COMMON 488401100 24,832 725,020 SH   DFND 2 0 725,020 0
KinderMorganEnergyPartnersL.P.(MLP) COMMON 494550106 396,162 4,638,898 SH   DFND 0 0 3,654,139 984,759
KinderMorganEnergyPartnersL.P.(MLP) COMMON 494550106 1,435 16,800 SH   DFND 1 0 0 16,800
KinderMorganInc. COMMON 49456B101 297,124 7,788,297 SH   DFND 0 0 4,641,463 3,146,834
KinderMorganInc. COMMON 49456B101 965 25,295 SH   DFND 1 0 10,595 14,700
KinderMorganInc. COMMON 49456B101 70,855 1,857,266 SH   DFND 2 0 1,660,891 196,375
KinderMorganInc. COMMON 49456B101 72 1,900 SH   OTR 0 0 1,900 0
KinderMorganInc. COMMON 49456B101 526 13,800 SH   SOLE 0 13,800 0 0
KinderMorganIncWarrant(fromEPMerger) WARRANT 49456B119 128 25,010 SH   DFND 0 0 0 25,010
KirbyCorp COMMON 497266106 2,076 26,100 SH   DFND 0 0 6,100 20,000
KraftFoodsGroupInc. COMMON 50076Q106 81,816 1,464,399 SH   DFND 0 0 1,010,113 454,286
KraftFoodsGroupInc. COMMON 50076Q106 3,101 55,507 SH   DFND 1 0 48,263 7,244
KraftFoodsGroupInc. COMMON 50076Q106 86,452 1,547,374 SH   DFND 2 0 1,476,857 70,517
KraftFoodsGroupInc. COMMON 50076Q106 856 15,320 SH   OTR 0 0 15,320 0
KraftFoodsGroupInc. COMMON 50076Q106 95 1,695 SH   SOLE 0 1,695 0 0
L'OrealCoADRUnsponsored COMMON 502117203 3,106 94,540 SH   DFND 0 0 77,500 17,040
EsteeLauderCoClA COMMON 518439104 156,834 2,384,576 SH   DFND 0 0 1,793,983 590,593
EsteeLauderCoClA COMMON 518439104 1,190 18,100 SH   DFND 1 0 14,220 3,880
EsteeLauderCoClA COMMON 518439104 23,055 350,540 SH   DFND 2 0 202,200 148,340
EsteeLauderCoClA COMMON 518439104 86 1,300 SH   OTR 0 0 1,300 0
EsteeLauderCoClA COMMON 518439104 105 1,600 SH   SOLE 0 1,600 0 0
Leggett&PlattInc COMMON 524660107 2,487 80,000 SH   DFND 2 0 80,000 0
EliLilly&Co COMMON 532457108 1,501 30,567 SH   DFND 0 0 5,241 25,326
EliLilly&Co COMMON 532457108 99 2,020 SH   OTR 0 0 2,020 0
LincolnElectricHldgs COMMON 533900106 2,245 39,200 SH   DFND 0 0 33,000 6,200
LincolnElectricHldgs COMMON 533900106 11,843 206,800 SH   DFND 2 0 206,800 0
Lowe'sCosInc COMMON 548661107 768 18,773 SH   DFND 0 0 5,800 12,973
MadisonSquareGardenInc COMMON 55826P100 1,218 20,565 SH   DFND 0 0 20,565 0
MagellanMidstreamPartnersLP(MLP) COMMON 559080106 241 4,426 SH   DFND 0 0 0 4,426
MarkwestEnergyPartnersLP COMMON 570759100 334 5,000 SH   DFND 0 0 5,000 0
Marsh&McLennanCos,Inc COMMON 571748102 759 19,016 SH   DFND 0 0 18,496 520
Marsh&McLennanCos,Inc COMMON 571748102 559 14,000 SH   OTR 0 0 14,000 0
MastercardInc. COMMON 57636Q104 606 1,055 SH   DFND 0 0 885 170
MastercardInc. COMMON 57636Q104 29 50 SH   DFND 1 0 50 0
McDonaldsCorp COMMON 580135101 417,178 4,213,916 SH   DFND 0 0 3,125,193 1,088,723
McDonaldsCorp COMMON 580135101 4,497 45,420 SH   DFND 1 0 26,120 19,300
McDonaldsCorp COMMON 580135101 75,101 758,597 SH   DFND 2 0 521,275 237,322
McDonaldsCorp COMMON 580135101 1,059 10,700 SH   OTR 0 0 10,700 0
McDonaldsCorp COMMON 580135101 287 2,900 SH   SOLE 0 2,900 0 0
McGraw-HillFinancialInc COMMON 580645109 84,359 1,585,992 SH   DFND 0 0 1,134,314 451,678
McGraw-HillFinancialInc COMMON 580645109 1,122 21,100 SH   DFND 1 0 12,125 8,975
McGraw-HillFinancialInc COMMON 580645109 11,385 214,042 SH   DFND 2 0 114,600 99,442
McGraw-HillFinancialInc COMMON 580645109 16 300 SH   OTR 0 0 300 0
McGraw-HillFinancialInc COMMON 580645109 170 3,200 SH   SOLE 0 3,200 0 0
MeadJohnsonNutritionCo COMMON 582839106 985 12,428 SH   DFND 0 0 2,462 9,966
MeadJohnsonNutritionCo COMMON 582839106 10 122 SH   DFND 2 0 0 122
MedtronicInc COMMON 585055106 25,834 501,919 SH   DFND 0 0 399,623 102,296
MedtronicInc COMMON 585055106 444 8,625 SH   DFND 1 0 1,125 7,500
MedtronicInc COMMON 585055106 5,677 110,300 SH   DFND 2 0 50,000 60,300
MedtronicInc COMMON 585055106 41 800 SH   SOLE 0 800 0 0
Merck&CoInc COMMON 58933Y105 153,385 3,302,149 SH   DFND 0 0 2,382,229 919,920
Merck&CoInc COMMON 58933Y105 4,866 104,761 SH   DFND 1 0 91,289 13,472
Merck&CoInc COMMON 58933Y105 92,731 1,996,364 SH   DFND 2 0 1,908,600 87,764
Merck&CoInc COMMON 58933Y105 1,380 29,700 SH   OTR 0 0 29,700 0
Merck&CoInc COMMON 58933Y105 166 3,580 SH   SOLE 0 3,580 0 0
MesaRoyaltyTrust COMMON 590660106 205 9,000 SH   DFND 2 0 9,000 0
MicrosoftCorp COMMON 594918104 6,824 197,617 SH   DFND 0 0 87,300 110,317
MicrosoftCorp COMMON 594918104 1,105 32,000 SH   DFND 1 0 32,000 0
MondelezInternationalInc. COMMON 609207105 129,789 4,549,202 SH   DFND 0 0 3,169,273 1,379,929
MondelezInternationalInc. COMMON 609207105 4,733 165,897 SH   DFND 1 0 144,157 21,740
MondelezInternationalInc. COMMON 609207105 134,226 4,704,738 SH   DFND 2 0 4,486,875 217,863
MondelezInternationalInc. COMMON 609207105 1,326 46,466 SH   OTR 0 0 46,466 0
MondelezInternationalInc. COMMON 609207105 146 5,102 SH   SOLE 0 5,102 0 0
NationalOilwellVarcoInc COMMON 637071101 695 10,088 SH   DFND 0 0 1,188 8,900
NewfieldExplorationCo COMMON 651290108 2,357 98,640 SH   DFND 0 0 9,640 89,000
NewsCorpClassA(Pre-spinoffcompany) COMMON 65248E104 119,697 3,672,044 SH   DFND 0 0 2,856,412 815,632
NewsCorpClassA(Pre-spinoffcompany) COMMON 65248E104 1,109 34,015 SH   DFND 1 0 14,215 19,800
NewsCorpClassA(Pre-spinoffcompany) COMMON 65248E104 16,261 498,802 SH   DFND 2 0 231,250 267,552
NewsCorpClassA(Pre-spinoffcompany) COMMON 65248E104 16 500 SH   OTR 0 0 500 0
NewsCorpClassA(Pre-spinoffcompany) COMMON 65248E104 104 3,200 SH   SOLE 0 3,200 0 0
NewsCorpClassB(Pre-spinoffcompany) COMMON 65248E203 19,201 585,037 SH   DFND 0 0 440,049 144,988
NewsCorpClassB(Pre-spinoffcompany) COMMON 65248E203 1,149 35,000 SH   DFND 2 0 0 35,000
NextEraEnergyInc. COMMON 65339F101 879 10,791 SH   DFND 0 0 5,623 5,168
NIKEIncClassB COMMON 654106103 687 10,790 SH   DFND 0 0 310 10,480
NorfolkSouthernCorp COMMON 655844108 1,567 21,575 SH   DFND 0 0 7,675 13,900
NovartisAGSponADR COMMON 66987V109 54,408 769,451 SH   DFND 0 0 630,826 138,625
NovartisAGSponADR COMMON 66987V109 150 2,125 SH   DFND 1 0 2,000 125
NovartisAGSponADR COMMON 66987V109 2,828 40,000 SH   DFND 2 0 0 40,000
Novo-NordiskASADR COMMON 670100205 206,253 1,330,925 SH   DFND 0 0 975,880 355,045
Novo-NordiskASADR COMMON 670100205 2,294 14,800 SH   DFND 1 0 7,800 7,000
Novo-NordiskASADR COMMON 670100205 23,709 152,990 SH   DFND 2 0 71,375 81,615
Novo-NordiskASADR COMMON 670100205 31 200 SH   OTR 0 0 200 0
OccidentalPetroleumCorp COMMON 674599105 269,389 3,019,040 SH   DFND 0 0 2,368,451 650,589
OccidentalPetroleumCorp COMMON 674599105 2,457 27,530 SH   DFND 1 0 14,485 13,045
OccidentalPetroleumCorp COMMON 674599105 40,321 451,880 SH   DFND 2 0 264,400 187,480
OccidentalPetroleumCorp COMMON 674599105 336 3,760 SH   OTR 0 0 3,760 0
OccidentalPetroleumCorp COMMON 674599105 138 1,550 SH   SOLE 0 1,550 0 0
OneokPartnersLP(MLP) COMMON 68268N103 4,082 82,439 SH   DFND 0 0 0 82,439
OracleCorp COMMON 68389X105 31,361 1,021,016 SH   DFND 0 0 829,735 191,281
OracleCorp COMMON 68389X105 146 4,750 SH   DFND 1 0 2,150 2,600
OracleCorp COMMON 68389X105 1,191 38,775 SH   DFND 2 0 1,125 37,650
PepsiCoInc COMMON 713448108 328,213 4,012,875 SH   DFND 0 0 2,927,135 1,085,740
PepsiCoInc COMMON 713448108 3,576 43,727 SH   DFND 1 0 23,925 19,802
PepsiCoInc COMMON 713448108 30,039 367,273 SH   DFND 2 0 167,125 200,148
PepsiCoInc COMMON 713448108 761 9,300 SH   OTR 0 0 9,300 0
PepsiCoInc COMMON 713448108 281 3,440 SH   SOLE 0 3,440 0 0
PetroleoBrasileiroSAPetrobasADRpreferredshs268341sedol COMMON 71654V101 380 25,900 SH   DFND 0 0 2,700 23,200
PetroleoBrasileiroSAPetrobasADRpreferredshs268341sedol COMMON 71654V101 733 50,000 SH   DFND 2 0 0 50,000
PfizerInc COMMON 717081103 9,842 351,370 SH   DFND 0 0 80,067 271,303
PfizerInc COMMON 717081103 4,207 150,179 SH   DFND 1 0 150,179 0
PfizerInc COMMON 717081103 4,557 162,695 SH   DFND 2 0 162,695 0
PfizerInc COMMON 717081103 1,124 40,117 SH   OTR 0 0 40,117 0
PfizerInc COMMON 717081103 94 3,339 SH   SOLE 0 3,339 0 0
PhilipMorrisInt'lInc. COMMON 718172109 1,034,708 11,945,370 SH   DFND 0 0 8,735,738 3,209,632
PhilipMorrisInt'lInc. COMMON 718172109 27,939 322,541 SH   DFND 1 0 270,105 52,436
PhilipMorrisInt'lInc. COMMON 718172109 644,667 7,442,470 SH   DFND 2 0 6,674,600 767,870
PhilipMorrisInt'lInc. COMMON 718172109 11,212 129,440 SH   OTR 0 0 129,440 0
PhilipMorrisInt'lInc. COMMON 718172109 752 8,684 SH   SOLE 0 8,684 0 0
Phillips66 COMMON 718546104 107,918 1,831,911 SH   DFND 0 0 1,401,806 430,105
Phillips66 COMMON 718546104 935 15,867 SH   DFND 1 0 9,707 6,160
Phillips66 COMMON 718546104 26,552 450,714 SH   DFND 2 0 340,000 110,714
Phillips66 COMMON 718546104 498 8,460 SH   OTR 0 0 8,460 0
Phillips66 COMMON 718546104 71 1,200 SH   SOLE 0 1,200 0 0
PiedmontNaturalGasInc COMMON 720186105 3,639 107,840 SH   DFND 0 0 0 107,840
PioneerNatResCo COMMON 723787107 347 2,400 SH   DFND 0 0 0 2,400
PlainsAllAmericanPipelineL.P.(MLP) COMMON 726503105 182,824 3,275,837 SH   DFND 0 0 3,052,700 223,137
PlainsAllAmericanPipelineL.P.(MLP) COMMON 726503105 5,581 100,000 SH   DFND 2 0 100,000 0
PraxairInc COMMON 74005P104 211,049 1,832,659 SH   DFND 0 0 1,389,393 443,266
PraxairInc COMMON 74005P104 2,527 21,945 SH   DFND 1 0 13,305 8,640
PraxairInc COMMON 74005P104 28,093 243,949 SH   DFND 2 0 141,000 102,949
PraxairInc COMMON 74005P104 52 450 SH   OTR 0 0 450 0
PraxairInc COMMON 74005P104 92 800 SH   SOLE 0 800 0 0
Price(TRowe)GroupInc. COMMON 74144T108 1,092 14,935 SH   DFND 0 0 0 14,935
Price(TRowe)GroupInc. COMMON 74144T108 585,600 8,000,000 SH   DFND 2 0 8,000,000 0
Procter&Gamble COMMON 742718109 489,453 6,357,355 SH   DFND 0 0 4,700,267 1,657,088
Procter&Gamble COMMON 742718109 16,354 212,420 SH   DFND 1 0 181,900 30,520
Procter&Gamble COMMON 742718109 160,275 2,081,761 SH   DFND 2 0 1,766,425 315,336
Procter&Gamble COMMON 742718109 3,811 49,500 SH   OTR 0 0 49,500 0
Procter&Gamble COMMON 742718109 261 3,390 SH   SOLE 0 3,390 0 0
PrudentialFinancialInc COMMON 744320102 229 3,136 SH   DFND 0 0 2,106 1,030
QEPResources,Inc. COMMON 74733V100 232 8,340 SH   DFND 0 0 4,640 3,700
QualcommInc COMMON 747525103 96,223 1,575,294 SH   DFND 0 0 1,238,462 336,832
QualcommInc COMMON 747525103 582 9,525 SH   DFND 1 0 8,425 1,100
QualcommInc COMMON 747525103 12,996 212,765 SH   DFND 2 0 106,750 106,015
QualcommInc COMMON 747525103 15 240 SH   OTR 0 0 240 0
QualcommInc COMMON 747525103 49 800 SH   SOLE 0 800 0 0
QuestarCorp COMMON 748356102 242 10,140 SH   DFND 0 0 6,440 3,700
RalphLaurenCorp. COMMON 751212101 2,147 12,360 SH   DFND 0 0 700 11,660
RalphLaurenCorp. COMMON 751212101 26 150 SH   DFND 2 0 0 150
RegionsFinancialCorp.(New) COMMON 7591EP100 556 58,365 SH   DFND 0 0 58,365 0
RigNetInc. COMMON 766582100 6,755 265,106 SH   DFND 0 0 0 265,106
RioTintoPLCSponADR COMMON 767204100 65,789 1,601,489 SH   DFND 0 0 1,242,569 358,920
RioTintoPLCSponADR COMMON 767204100 919 22,372 SH   DFND 1 0 13,202 9,170
RioTintoPLCSponADR COMMON 767204100 6,279 152,845 SH   DFND 2 0 80,475 72,370
RioTintoPLCSponADR COMMON 767204100 33 800 SH   OTR 0 0 800 0
RockwellAutomation COMMON 773903109 454 5,465 SH   DFND 0 0 950 4,515
RockwellCollins COMMON 774341101 208 3,279 SH   DFND 0 0 550 2,729
RoyalDutchShellPlcBADRs(1ADR=2OrdinaryShs) COMMON 780259107 1,422 21,458 SH   DFND 0 0 18,762 2,696
RoyalDutchShellplcADR COMMON 780259206 239,794 3,758,527 SH   DFND 0 0 2,839,070 919,457
RoyalDutchShellplcADR COMMON 780259206 3,420 53,611 SH   DFND 1 0 37,331 16,280
RoyalDutchShellplcADR COMMON 780259206 24,547 384,747 SH   DFND 2 0 253,262 131,485
RoyalDutchShellplcADR COMMON 780259206 1,202 18,840 SH   OTR 0 0 18,840 0
RoyalDutchShellplcADR COMMON 780259206 128 2,000 SH   SOLE 0 2,000 0 0
SEIInvestmentCo COMMON 784117103 296 10,400 SH   DFND 0 0 10,400 0
S&PDepositaryReceipt COMMON 78462F103 1,732 10,825 SH   DFND 0 0 800 10,025
SabineRoyaltyTrust COMMON 785688102 65 1,249 SH   DFND 0 0 1,249 0
SabineRoyaltyTrust COMMON 785688102 7,751 150,000 SH   DFND 2 0 150,000 0
SavientPharmaceuticalsInc. COMMON 80517Q100 8 13,860 SH   DFND 0 0 0 13,860
SchlumbergerLtd COMMON 806857108 2,576 35,948 SH   DFND 0 0 32,743 3,205
SchlumbergerLtd COMMON 806857108 5 75 SH   DFND 1 0 75 0
SchlumbergerLtd COMMON 806857108 587 8,195 SH   OTR 0 0 8,195 0
Schwab(Charles)Corp COMMON 808513105 8 400 SH   DFND 0 0 200 200
Schwab(Charles)Corp COMMON 808513105 722 34,000 SH   DFND 2 0 0 34,000
Sherwin-WilliamsCo COMMON 824348106 283 1,600 SH   DFND 0 0 0 1,600
Smucker(JM)Co COMMON 832696405 246 2,382 SH   DFND 0 0 306 2,076
Smucker(JM)Co COMMON 832696405 132 1,280 SH   DFND 1 0 1,280 0
Smucker(JM)Co COMMON 832696405 3,581 34,720 SH   DFND 2 0 34,720 0
Smucker(JM)Co COMMON 832696405 17 160 SH   OTR 0 0 160 0
SpectraEnergyCorp. COMMON 847560109 252 7,325 SH   DFND 0 0 5,807 1,518
SpectraEnergyPartnersL.P.(MLP) COMMON 84756N109 290 6,300 SH   DFND 0 0 6,300 0
StarbucksCorp COMMON 855244109 612 9,341 SH   DFND 0 0 1,150 8,191
StarbucksCorp COMMON 855244109 20 300 SH   DFND 1 0 0 300
StateStreetCorp COMMON 857477103 101 1,550 SH   DFND 0 0 0 1,550
StateStreetCorp COMMON 857477103 9,778 149,946 SH   DFND 1 0 149,946 0
StateStreetCorp COMMON 857477103 63,497 973,738 SH   DFND 2 0 973,738 0
StatoilASAADR COMMON 85771P102 2,442 118,039 SH   DFND 0 0 103,373 14,666
StatoilASAADR COMMON 85771P102 4,862 235,000 SH   DFND 2 0 235,000 0
SuncorEnergyInc.New COMMON 867224107 328 11,133 SH   DFND 0 0 118 11,015
SunTrustBanksInc COMMON 867914103 177 5,598 SH   DFND 0 0 3,900 1,698
SunTrustBanksInc COMMON 867914103 158 5,000 SH   OTR 0 0 5,000 0
SyscoCorp COMMON 871829107 1,861 54,472 SH   DFND 0 0 9,600 44,872
TargetCorp COMMON 87612E106 254,876 3,701,363 SH   DFND 0 0 2,778,882 922,480
TargetCorp COMMON 87612E106 3,496 50,772 SH   DFND 1 0 33,170 17,602
TargetCorp COMMON 87612E106 36,529 530,475 SH   DFND 2 0 338,200 192,275
TargetCorp COMMON 87612E106 93 1,350 SH   OTR 0 0 1,350 0
TargetCorp COMMON 87612E106 117 1,700 SH   SOLE 0 1,700 0 0
TeledyneTechnologiesInc COMMON 879360105 16 213 SH   DFND 0 0 213 0
TeledyneTechnologiesInc COMMON 879360105 7,711 99,690 SH   DFND 2 0 99,690 0
TevaPharmaceuticalLtd.ADR COMMON 881624209 241 6,150 SH   DFND 0 0 150 6,000
TexasCapitalBancsharesInc. COMMON 88224Q107 1,774 40,000 SH   DFND 0 0 0 40,000
TexasInstruments COMMON 882508104 165,378 4,743,185 SH   DFND 0 0 3,683,606 1,059,579
TexasInstruments COMMON 882508104 1,580 45,330 SH   DFND 1 0 27,180 18,150
TexasInstruments COMMON 882508104 17,024 488,210 SH   DFND 2 0 211,475 276,735
TexasInstruments COMMON 882508104 70 2,000 SH   OTR 0 0 2,000 0
3MCompany COMMON 88579Y101 6,420 58,706 SH   DFND 0 0 12,386 46,320
3MCompany COMMON 88579Y101 182 1,668 SH   DFND 1 0 1,668 0
3MCompany COMMON 88579Y101 219 2,000 SH   OTR 0 0 2,000 0
TidewaterInc COMMON 886423102 1,887 33,126 SH   DFND 0 0 33,126 0
TimeWarnerInc.(New) COMMON 887317303 771 13,326 SH   DFND 0 0 12,087 1,239
TimeWarnerInc.(New) COMMON 887317303 11,669 201,819 SH   DFND 2 0 201,819 0
TimeWarnerInc.(New) COMMON 887317303 93 1,600 SH   OTR 0 0 1,600 0
TimeWarnerCableInc. COMMON 88732J207 91,225 811,031 SH   DFND 0 0 632,921 178,110
TimeWarnerCableInc. COMMON 88732J207 921 8,185 SH   DFND 1 0 3,085 5,100
TimeWarnerCableInc. COMMON 88732J207 18,895 167,981 SH   DFND 2 0 129,296 38,685
TimeWarnerCableInc. COMMON 88732J207 249 2,211 SH   OTR 0 0 2,211 0
TimeWarnerCableInc. COMMON 88732J207 11 100 SH   SOLE 0 100 0 0
TotalSAADR COMMON 89151E109 178,532 3,665,963 SH   DFND 0 0 2,797,602 868,361
TotalSAADR COMMON 89151E109 2,180 44,760 SH   DFND 1 0 26,560 18,200
TotalSAADR COMMON 89151E109 66,631 1,368,195 SH   DFND 2 0 1,223,050 145,145
TotalSAADR COMMON 89151E109 453 9,300 SH   OTR 0 0 9,300 0
TotalSAADR COMMON 89151E109 127 2,600 SH   SOLE 0 2,600 0 0
TravelersCompanies,Inc. COMMON 89417E109 1,509 18,885 SH   DFND 0 0 10,607 8,278
TravelersCompanies,Inc. COMMON 89417E109 67 838 SH   DFND 1 0 838 0
USBancorpDel COMMON 902973304 304 8,405 SH   DFND 0 0 4,485 3,920
UnileverNV(NewYorkShares) COMMON 904784709 701 17,827 SH   DFND 0 0 0 17,827
UnionPacificCorp COMMON 907818108 683 4,428 SH   DFND 0 0 0 4,428
UnitedTechnologiesCorp COMMON 913017109 198,610 2,136,972 SH   DFND 0 0 1,655,450 481,522
UnitedTechnologiesCorp COMMON 913017109 2,161 23,250 SH   DFND 1 0 15,175 8,075
UnitedTechnologiesCorp COMMON 913017109 18,723 201,454 SH   DFND 2 0 82,700 118,754
UnitedTechnologiesCorp COMMON 913017109 63 680 SH   OTR 0 0 680 0
UnitedTechnologiesCorp COMMON 913017109 56 600 SH   SOLE 0 600 0 0
USEcologyInc. COMMON 91732J102 126 4,603 SH   DFND 0 0 1,928 2,675
USEcologyInc. COMMON 91732J102 323 11,784 SH   DFND 2 0 11,784 0
VerizonCommunications COMMON 92343V104 613 12,187 SH   DFND 0 0 976 11,211
ViewPointFinancialGroupInc. COMMON 92672A101 345 16,590 SH   DFND 0 0 0 16,590
Wal-MartStoresInc COMMON 931142103 267,052 3,585,076 SH   DFND 0 0 2,610,616 974,460
Wal-MartStoresInc COMMON 931142103 3,119 41,875 SH   DFND 1 0 24,183 17,692
Wal-MartStoresInc COMMON 931142103 29,568 396,938 SH   DFND 2 0 191,100 205,838
Wal-MartStoresInc COMMON 931142103 1,514 20,330 SH   OTR 0 0 20,330 0
Wal-MartStoresInc COMMON 931142103 200 2,690 SH   SOLE 0 2,690 0 0
WalgreenCo COMMON 931422109 187,431 4,240,528 SH   DFND 0 0 3,058,154 1,182,374
WalgreenCo COMMON 931422109 2,429 54,955 SH   DFND 1 0 35,555 19,400
WalgreenCo COMMON 931422109 20,801 470,610 SH   DFND 2 0 261,050 209,560
WalgreenCo COMMON 931422109 621 14,050 SH   OTR 0 0 14,050 0
WalgreenCo COMMON 931422109 146 3,300 SH   SOLE 0 3,300 0 0
WeingartenRealtyInv COMMON 948741103 316 10,264 SH   DFND 0 0 7,327 2,937
WeingartenRealtyInv COMMON 948741103 6 200 SH   DFND 1 0 200 0
WeingartenRealtyInv COMMON 948741103 21 675 SH   OTR 0 0 675 0
WellsFargo&Co COMMON 949746101 4,557 110,411 SH   DFND 0 0 90,660 19,751
WholeFoodsMktInc COMMON 966837106 53,094 1,031,346 SH   DFND 0 0 786,088 245,258
WholeFoodsMktInc COMMON 966837106 350 6,800 SH   DFND 1 0 0 6,800
WholeFoodsMktInc COMMON 966837106 13,497 262,174 SH   DFND 2 0 100,000 162,174
WholeFoodsMktInc COMMON 966837106 31 600 SH   OTR 0 0 600 0
WholeFoodsMktInc COMMON 966837106 82 1,600 SH   SOLE 0 1,600 0 0
WilliamsPartnersLP(MLP) COMMON 96950F104 8,790 170,351 SH   DFND 0 0 69,750 100,601
WorldFuelServicesCorp. COMMON 981475106 570 14,253 SH   DFND 0 0 14,253 0
WorldWrestlingEntmtInc COMMON 98156Q108 258 25,070 SH   DFND 0 0 25,070 0
XilinxInc COMMON 983919101 19,963 503,978 SH   DFND 0 0 420,983 82,995
XilinxInc COMMON 983919101 244 6,165 SH   DFND 1 0 3,165 3,000
XilinxInc COMMON 983919101 596 15,050 SH   DFND 2 0 250 14,800
Yahoo!Inc. COMMON 984332106 1,405 55,946 SH   DFND 0 0 55,946 0
YamanaGoldInc. COMMON 98462Y100 97 10,200 SH   DFND 0 0 10,200 0
Yum!BrandsInc. COMMON 988498101 1,434 20,675 SH   DFND 0 0 300 20,375
Yum!BrandsInc. COMMON 988498101 7 100 SH   DFND 1 0 100 0
ZionsBancorp COMMON 989701107 295 10,221 SH   DFND 0 0 9,580 641
ZoetisInc. COMMON 98978V103 1,196 38,704 SH   DFND 0 0 11,668 27,036
ZoetisInc. COMMON 98978V103 1,462 47,333 SH   DFND 1 0 47,333 0
ZoetisInc. COMMON 98978V103 1,584 51,277 SH   DFND 2 0 51,277 0
ZoetisInc. COMMON 98978V103 385 12,454 SH   OTR 0 0 12,454 0
ZoetisInc. COMMON 98978V103 32 1,050 SH   SOLE 0 1,050 0 0
ArcosDoradosHoldingsInc. COMMON G0457F107 1,721 147,380 SH   DFND 0 0 97,661 49,719
ArcosDoradosHoldingsInc. COMMON G0457F107 141 12,075 SH   DFND 1 0 11,950 125
ArcosDoradosHoldingsInc. COMMON G0457F107 405 34,685 SH   DFND 2 0 335 34,350
ArcosDoradosHoldingsInc. COMMON G0457F107 4 300 SH   OTR 0 0 300 0
ArgoGroupInternationalHoldings,Ltd. COMMON G0464B107 734 17,305 SH   DFND 0 0 11,299 6,006
ArgoGroupInternationalHoldings,Ltd. COMMON G0464B107 89 2,090 SH   DFND 1 0 0 2,090
ArgoGroupInternationalHoldings,Ltd. COMMON G0464B107 12,381 292,075 SH   DFND 2 0 292,075 0
EatonCorpPLC COMMON G29183103 387 5,881 SH   DFND 0 0 27 5,854
InvescoPlc(New) COMMON G491BT108 489 15,391 SH   DFND 0 0 15,391 0
ACELTD COMMON H0023R105 313 3,502 SH   DFND 0 0 452 3,050
ACELTD COMMON H0023R105 25,844 288,819 SH   DFND 2 0 288,819 0
AlliedWorldAssuranceCoHoldingsAG COMMON H01531104 4,790 52,340 SH   DFND 0 0 52,340 0
TeekayOffshorePartners COMMON Y8565J101 211 6,500 SH   DFND 0 0 6,500 0