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
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