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 542 32,282 SH   DFND   0 16,141 16,141
AMCNetworksInc. COMMON 00164V103 1,563 21,378 SH   DFND   0 21,378 0
AOLINC COMMON 00184X105 47 1,065 SH   DFND   0 1,052 13
AOLINC COMMON 00184X105 37 842 SH   DFND 1 0 842 0
AOLINC COMMON 00184X105 803 18,346 SH   DFND 2 0 18,346 0
AT&TInc. COMMON 00206R102 8,733 249,004 SH   DFND   0 196,598 52,406
AT&TInc. COMMON 00206R102 1,728 49,287 SH   DFND 1 0 49,287 0
AT&TInc. COMMON 00206R102 3,378 96,318 SH   DFND 2 0 96,318 0
AT&TInc. COMMON 00206R102 7 200 SH   OTR   0 200 0
AbbottLaboratories COMMON 002824100 199,845 5,190,204 SH   DFND   0 3,872,686 1,317,518
AbbottLaboratories COMMON 002824100 3,641 94,549 SH   DFND 1 0 73,649 20,900
AbbottLaboratories COMMON 002824100 40,787 1,059,140 SH   DFND 2 0 817,550 241,590
AbbottLaboratories COMMON 002824100 124 3,225 SH   SOLE   3,225 0 0
AbbottLaboratories COMMON 002824100 566 14,700 SH   OTR   0 14,700 0
AbbvieInc. COMMON 00287Y109 235,919 4,581,526 SH   DFND   0 3,396,485 1,185,041
AbbvieInc. COMMON 00287Y109 4,689 91,224 SH   DFND 1 0 71,724 19,500
AbbvieInc. COMMON 00287Y109 33,191 645,740 SH   DFND 2 0 471,150 174,590
AbbvieInc. COMMON 00287Y109 166 3,225 SH   SOLE   3,225 0 0
AbbvieInc. COMMON 00287Y109 756 14,700 SH   OTR   0 14,700 0
AetnaInc COMMON 00817Y108 560 7,468 SH   DFND   0 0 7,468
AirProducts&Chemicals COMMON 009158106 84,774 710,682 SH   DFND   0 553,258 157,424
AirProducts&Chemicals COMMON 009158106 2,401 20,170 SH   DFND 1 0 17,720 2,450
AirProducts&Chemicals COMMON 009158106 8,089 67,955 SH   DFND 2 0 32,175 35,780
AirProducts&Chemicals COMMON 009158106 14 120 SH   OTR   0 120 0
AirProducts&Chemicals COMMON 009158106 48 400 SH   SOLE   400 0 0
AlamoGroupInc COMMON 011311107 8,231 151,500 SH   DFND 2 0 151,500 0
AlcoaInc COMMON 013817101 257 20,000 SH   DFND   0 0 20,000
AlleghenyTechnologies COMMON 01741R102 287 7,625 SH   DFND   0 7,625 0
AllerganInc COMMON 018490102 1,295 10,433 SH   DFND   0 2,725 7,708
AllianceResource COMMON 01877R108 370 4,400 SH   DFND   0 4,400 0
AltriaGroupInc. COMMON 02209S103 445,327 11,898,677 SH   DFND   0 8,927,608 2,971,069
AltriaGroupInc. COMMON 02209S103 19,997 534,250 SH   DFND 1 0 488,975 45,275
AltriaGroupInc. COMMON 02209S103 275,189 7,352,090 SH   DFND 2 0 6,675,150 676,940
AltriaGroupInc. COMMON 02209S103 298 7,949 SH   SOLE   7,949 0 0
AltriaGroupInc. COMMON 02209S103 4,899 130,880 SH   OTR   0 130,880 0
AmericanExpressCo COMMON 025816109 164,291 1,821,412 SH   DFND   0 1,320,006 501,406
AmericanExpressCo COMMON 025816109 3,374 37,480 SH   DFND 1 0 27,330 10,150
AmericanExpressCo COMMON 025816109 16,717 185,685 SH   DFND 2 0 85,350 100,335
AmericanExpressCo COMMON 025816109 36 400 SH   OTR   0 400 0
AmericanExpressCo COMMON 025816109 108 1,200 SH   SOLE   1,200 0 0
AmericanNationalInsCo COMMON 028591105 6,097 53,931 SH   DFND   0 53,931 0
AmeripriseFinancialInc. COMMON 03076C106 282 2,564 SH   DFND   0 1,330 1,234
AmeripriseFinancialInc. COMMON 03076C106 7 60 SH   DFND 1 0 60 0
AmgenInc COMMON 031162100 676 5,481 SH   DFND   0 2,701 2,780
AnadarkoPetroleumCorp COMMON 032511107 673 7,943 SH   DFND   0 6,200 1,743
ApacheCorp COMMON 037411105 266 3,202 SH   DFND   0 1,343 1,859
AppleInc. COMMON 037833100 576,277 1,072,237 SH   DFND   0 836,214 236,023
AppleInc. COMMON 037833100 6,272 11,685 SH   DFND 1 0 8,285 3,400
AppleInc. COMMON 037833100 78,004 145,330 SH   DFND 2 0 77,775 67,555
AppleInc. COMMON 037833100 274 510 SH   OTR   0 510 0
AppleInc. COMMON 037833100 322 600 SH   SOLE   600 0 0
AutomaticDataProcessing COMMON 053015103 166,843 2,158,612 SH   DFND   0 1,583,495 575,117
AutomaticDataProcessing COMMON 053015103 3,911 50,620 SH   DFND 1 0 44,245 6,375
AutomaticDataProcessing COMMON 053015103 20,862 270,025 SH   DFND 2 0 169,600 100,425
AutomaticDataProcessing COMMON 053015103 77 1,000 SH   SOLE   1,000 0 0
AutomaticDataProcessing COMMON 053015103 139 1,800 SH   OTR   0 1,800 0
BallCorp COMMON 058498106 392 7,150 SH   DFND   0 6,950 200
BancorpSouthInc COMMON 059692103 1,343 53,800 SH   DFND   0 53,800 0
BankofAmerica COMMON 060505104 7,529 437,714 SH   DFND   0 203,687 234,027
BankofAmerica COMMON 060505104 1,023 59,456 SH   DFND 1 0 57,956 1,500
BankofAmerica COMMON 060505104 11,366 660,790 SH   DFND 2 0 613,950 46,840
BankofAmerica COMMON 060505104 54 3,159 SH   SOLE   3,159 0 0
BankofAmerica COMMON 060505104 141 8,200 SH   OTR   0 8,200 0
BankofNewYorkMellon COMMON 064058100 112 3,179 SH   DFND   0 2,236 943
BankofNewYorkMellon COMMON 064058100 3,709 105,112 SH   DFND 1 0 105,112 0
BankofNewYorkMellon COMMON 064058100 257,204 7,288,308 SH   DFND 2 0 7,288,308 0
BaxterInternationalInc COMMON 071813109 957 13,000 SH   DFND   0 12,900 100
BeamInc.(Acq'dSuntory COMMON 073730103 510 6,120 SH   DFND   0 0 6,120
BectonDickinson COMMON 075887109 1,001 8,552 SH   DFND   0 3,349 5,203
BectonDickinson COMMON 075887109 16 137 SH   DFND 1 0 37 100
BerkshireHathawayClA COMMON 084670108 38,032 203 SH   DFND   0 96 107
BerkshireHathawayClA COMMON 084670108 2,248 12 SH   DFND 1 0 12 0
BerkshireHathawayClA COMMON 084670108 13,677 73 SH   DFND 2 0 30 43
BerkshireHathawayClB COMMON 084670702 6,209 49,680 SH   DFND   0 27,500 22,180
BerkshireHathawayClB COMMON 084670702 137 1,100 SH   DFND 1 0 1,100 0
BerkshireHathawayClB COMMON 084670702 137 1,100 SH   DFND 2 0 0 1,100
BiogenIDECInc. COMMON 09062X103 1,407 4,600 SH   DFND   0 0 4,600
BlackrockInc COMMON 09247X101 180,065 571,846 SH   DFND   0 429,043 142,803
BlackrockInc COMMON 09247X101 1,708 5,430 SH   DFND 1 0 3,330 2,100
BlackrockInc COMMON 09247X101 17,281 54,950 SH   DFND 2 0 36,350 18,600
BlackrockInc COMMON 09247X101 13 40 SH   SOLE   40 0 0
BlackrockInc COMMON 09247X101 69 220 SH   OTR   0 220 0
BoeingCo COMMON 097023105 406 3,236 SH   DFND   0 200 3,036
Bristol-MyersSquibbCo COMMON 110122108 944 18,176 SH   DFND   0 8,237 9,939
BritishAmericanTobacco COMMON 110448107 6,315 56,673 SH   DFND   0 52,549 4,124
BritishAmericanTobacco COMMON 110448107 78 700 SH   OTR   0 700 0
BritishSkyBroadcasting COMMON 111013108 8,560 139,640 SH   DFND   0 62,740 76,900
BroadridgeFinancial COMMON 11133T103 26 687 SH   DFND   0 400 287
BroadridgeFinancial COMMON 11133T103 464 12,500 SH   DFND 2 0 12,500 0
BuckeyePartnersLPUnits COMMON 118230101 571 7,610 SH   DFND   0 5,700 1,910
CLECOCorp(new) COMMON 12561W105 1,452 28,710 SH   DFND   0 6,660 22,050
CSXCorp COMMON 126408103 637 22,000 SH   DFND   0 0 22,000
CVS/CaremarkCorporation COMMON 126650100 256 3,414 SH   DFND   0 42 3,372
CablevisionSystemsCorp COMMON 12686C109 1,464 86,767 SH   DFND   0 86,767 0
CamdenPropertyTrust COMMON 133131102 17,367 257,900 SH   DFND   0 257,900 0
CampbellSoupCo COMMON 134429109 456 10,150 SH   DFND   0 1,100 9,050
CanadianNatural COMMON 136385101 3,879 101,102 SH   DFND   0 97,700 3,402
CanadianNatural COMMON 136385101 1,253 32,650 SH   DFND 2 0 0 32,650
CanadianPacificRailway COMMON 13645T100 101,697 675,773 SH   DFND   0 522,704 153,069
CanadianPacificRailway COMMON 13645T100 833 5,535 SH   DFND 1 0 2,335 3,200
CanadianPacificRailway COMMON 13645T100 11,373 75,600 SH   DFND 2 0 38,500 37,100
CanadianPacificRailway COMMON 13645T100 30 200 SH   OTR   0 200 0
CanadianPacificRailway COMMON 13645T100 90 600 SH   SOLE   600 0 0
CardtronicsInc. COMMON 14161H108 286 7,358 SH   DFND   0 1,106 6,252
CaterpillarInc COMMON 149123101 149,961 1,508,100 SH   DFND   0 1,110,824 397,275
CaterpillarInc COMMON 149123101 1,499 15,085 SH   DFND 1 0 11,585 3,500
CaterpillarInc COMMON 149123101 22,438 225,805 SH   DFND 2 0 112,675 113,130
CaterpillarInc COMMON 149123101 57 570 SH   OTR   0 570 0
CaterpillarInc COMMON 149123101 79 800 SH   SOLE   800 0 0
CenturyLinkInc. COMMON 156700106 300 9,130 SH   DFND   0 9,130 0
ChevronCorp. COMMON 166764100 567,991 4,776,222 SH   DFND   0 3,632,912 1,143,311
ChevronCorp. COMMON 166764100 21,294 179,078 SH   DFND 1 0 161,228 17,850
ChevronCorp. COMMON 166764100 287,058 2,414,075 SH   DFND 2 0 2,177,795 236,280
ChevronCorp. COMMON 166764100 360 3,030 SH   SOLE   3,030 0 0
ChevronCorp. COMMON 166764100 3,039 25,560 SH   OTR   0 25,560 0
ChristianDiorSAUnspon COMMON 170715106 3,244 67,360 SH   DFND   0 54,850 12,510
CiscoSystemsInc COMMON 17275R102 5,746 256,375 SH   DFND   0 168,259 88,116
CiscoSystemsInc COMMON 17275R102 22 1,000 SH   DFND 1 0 0 1,000
CitigroupInc COMMON 172967424 947 19,897 SH   DFND   0 10,965 8,932
CitigroupInc COMMON 172967424 12 250 SH   DFND 1 0 0 250
CitigroupInc COMMON 172967424 146 3,057 SH   DFND 2 0 0 3,057
CitigroupInc COMMON 172967424 17 348 SH   SOLE   348 0 0
CitigroupInc COMMON 172967424 95 1,994 SH   OTR   0 1,994 0
CoachInc COMMON 189754104 3,124 62,908 SH   DFND   0 6,494 56,414
CoachInc COMMON 189754104 482 9,700 SH   DFND 1 0 9,700 0
Coca-ColaCo COMMON 191216100 795,716 20,595,913 SH   DFND   0 14,729,469 5,866,443
Coca-ColaCo COMMON 191216100 41,067 1,062,253 SH   DFND 1 0 989,793 72,460
Coca-ColaCo COMMON 191216100 405,441 10,487,350 SH   DFND 2 0 9,435,660 1,051,690
Coca-ColaCo COMMON 191216100 477 12,335 SH   SOLE   12,335 0 0
Coca-ColaCo COMMON 191216100 5,969 154,385 SH   OTR   0 154,385 0
Coca-ColaHBCAG(New) COMMON 191223106 1,244 50,000 SH   DFND 2 0 0 50,000
CocaColaEnterprisesInc COMMON 19122T109 860 18,000 SH   DFND   0 0 18,000
ColgatePalmoliveCo COMMON 194162103 4,525 69,751 SH   DFND   0 12,104 57,647
ComcastCorpClassA COMMON 20030N101 111,057 2,220,968 SH   DFND   0 1,680,637 540,331
ComcastCorpClassA COMMON 20030N101 972 19,425 SH   DFND 1 0 11,075 8,350
ComcastCorpClassA COMMON 20030N101 10,218 204,250 SH   DFND 2 0 155,900 48,350
ComcastCorpClassA COMMON 20030N101 55 1,100 SH   OTR   0 1,100 0
ConAgraFoodsInc COMMON 205887102 282 9,076 SH   DFND   0 9,076 0
ConocoPhillips COMMON 20825C104 275,870 3,921,788 SH   DFND   0 3,039,605 882,183
ConocoPhillips COMMON 20825C104 5,263 74,815 SH   DFND 1 0 63,015 11,800
ConocoPhillips COMMON 20825C104 62,843 893,295 SH   DFND 2 0 684,125 209,170
ConocoPhillips COMMON 20825C104 165 2,350 SH   SOLE   2,350 0 0
ConocoPhillips COMMON 20825C104 1,190 16,920 SH   OTR   0 16,920 0
CostcoWhslCorp(new) COMMON 22160K105 517 4,625 SH   DFND   0 545 4,080
CrownHoldingsInc. COMMON 228368106 362 8,100 SH   DFND   0 0 8,100
Cullen/FrostBankersInc COMMON 229899109 187 2,417 SH   DFND   0 0 2,417
Cullen/FrostBankersInc COMMON 229899109 78 1,000 SH   DFND 1 0 1,000 0
Curtiss-WrightCorp COMMON 231561101 1,789 28,148 SH   DFND   0 17,464 10,684
Curtiss-WrightCorp COMMON 231561101 197 3,100 SH   DFND 1 0 0 3,100
Curtiss-WrightCorp COMMON 231561101 3,541 55,732 SH   DFND 2 0 55,732 0
DanaherCorp COMMON 235851102 344 4,585 SH   DFND   0 3,460 1,125
DavitaInc COMMON 23918K108 558 8,100 SH   DFND   0 0 8,100
DevonEnergyCorp COMMON 25179M103 245 3,668 SH   DFND   0 3,443 225
DevonEnergyCorp COMMON 25179M103 27 400 SH   DFND 1 0 400 0
DiageoPLCSponsoredADR COMMON 25243Q205 112,774 906,552 SH   DFND   0 639,612 266,940
DiageoPLCSponsoredADR COMMON 25243Q205 887 7,120 SH   DFND 1 0 4,420 2,700
DiageoPLCSponsoredADR COMMON 25243Q205 39,781 319,295 SH   DFND 2 0 274,900 44,395
DiageoPLCSponsoredADR COMMON 25243Q205 108 865 SH   SOLE   865 0 0
DiageoPLCSponsoredADR COMMON 25243Q205 187 1,500 SH   OTR   0 1,500 0
WaltDisneyCo COMMON 254687106 141,313 1,758,718 SH   DFND   0 1,363,018 395,700
WaltDisneyCo COMMON 254687106 1,715 21,415 SH   DFND 1 0 13,165 8,250
WaltDisneyCo COMMON 254687106 8,680 108,400 SH   DFND 2 0 15,400 93,000
WaltDisneyCo COMMON 254687106 70 880 SH   OTR   0 880 0
DowChemicalCo COMMON 260543103 349 7,179 SH   DFND   0 1,024 6,155
DuPontEIdeNemours COMMON 263534109 426 6,348 SH   DFND   0 5,373 975
DukeEnergyCorporation COMMON 26441C204 1,920 26,963 SH   DFND   0 18,247 8,716
Dun&BradstreetCorp COMMON 26483E100 591 5,950 SH   DFND   0 5,950 0
DYAXCorp. COMMON 26746E103 90 10,000 SH   DFND   0 10,000 0
EMCCorp COMMON 268648102 248 9,033 SH   DFND   0 2,774 6,259
EMCCorp COMMON 268648102 110 4,000 SH   DFND 1 0 0 4,000
EOGResourcesInc COMMON 26875P101 45,567 288,439 SH   DFND   0 241,736 46,703
EOGResourcesInc COMMON 26875P101 298 1,520 SH   DFND 1 0 720 800
EOGResourcesInc COMMON 26875P101 59 300 SH   DFND 2 0 0 300
EagleMaterialsInc. COMMON 26969P108 233 2,625 SH   DFND   0 0 2,625
EatonVanceCorp COMMON 278265103 35,718 936,000 SH   DFND 1 0 936,000 0
EatonVanceCorp COMMON 278265103 161,188 4,224,000 SH   DFND 2 0 4,224,000 0
ElPasoPipeline COMMON 283702108 296 9,750 SH   DFND   0 9,200 550
ElPasoPipeline COMMON 283702108 38 1,250 SH   DFND 1 0 0 1,250
EmersonElectricCo. COMMON 291011104 2,301 34,449 SH   DFND   0 16,157 18,292
EmersonElectricCo. COMMON 291011104 20 300 SH   DFND 1 0 300 0
EmersonElectricCo. COMMON 291011104 13 200 SH   OTR   0 200 0
EnergyTransferPartners COMMON 29273R109 377 7,000 SH   DFND   0 6,500 500
EnterpriseProducts COMMON 293792107 566,675 8,170,057 SH   DFND   0 6,951,183 1,218,874
EnterpriseProducts COMMON 293792107 721 10,400 SH   DFND 1 0 5,500 4,900
EquinixInc. COMMON 29444U502 811 4,385 SH   DFND   0 0 4,385
ExpressScriptsHolding COMMON 30219G108 1,362 18,140 SH   DFND   0 7,352 10,788
ExpressScriptsHolding COMMON 30219G108 1,056 14,066 SH   DFND 1 0 14,066 0
ExpressScriptsHolding COMMON 30219G108 25,791 343,462 SH   DFND 2 0 343,462 0
ExpressScriptsHolding COMMON 30219G108 4 58 SH   SOLE   58 0 0
ExpressScriptsHolding COMMON 30219G108 337 4,491 SH   OTR   0 4,491 0
ExxonMobilCorp COMMON 30231G102 1,004,606 10,284,168 SH   DFND   0 7,729,644 2,554,524
ExxonMobilCorp COMMON 30231G102 40,110 410,627 SH   DFND 1 0 369,969 40,658
ExxonMobilCorp COMMON 30231G102 447,718 4,583,521 SH   DFND 2 0 4,072,360 511,161
ExxonMobilCorp COMMON 30231G102 771 7,897 SH   SOLE   7,897 0 0
ExxonMobilCorp COMMON 30231G102 6,559 67,144 SH   OTR   0 67,144 0
FiservInc COMMON 337738108 326 5,750 SH   DFND   0 0 5,750
FomentoEconomico COMMON 344419106 9,633 103,310 SH   DFND   0 10,600 92,710
FomentoEconomico COMMON 344419106 2,797 30,000 SH   DFND 2 0 0 30,000
FomentoEconomico COMMON 344419106 112 1,200 SH   SOLE   1,200 0 0
FordMotorCompany COMMON 345370860 333 21,363 SH   DFND   0 3,048 18,315
FortuneBrandsHome& COMMON 34964C106 413 9,816 SH   DFND   0 1,500 8,316
FranklinResourcesInc COMMON 354613101 149,872 2,763,667 SH   DFND   0 2,206,010 557,657
FranklinResourcesInc COMMON 354613101 1,460 26,945 SH   DFND 1 0 16,595 10,350
FranklinResourcesInc COMMON 354613101 31,816 587,234 SH   DFND 2 0 492,237 94,997
FranklinResourcesInc COMMON 354613101 49 900 SH   OTR   0 900 0
FreeportMcMoRanCopper COMMON 35671D857 107,784 3,262,234 SH   DFND   0 2,400,570 861,664
FreeportMcMoRanCopper COMMON 35671D857 2,065 62,445 SH   DFND 1 0 49,970 12,475
FreeportMcMoRanCopper COMMON 35671D857 15,155 458,260 SH   DFND 2 0 238,100 220,160
FreeportMcMoRanCopper COMMON 35671D857 60 1,800 SH   SOLE   1,800 0 0
FreeportMcMoRanCopper COMMON 35671D857 177 5,360 SH   OTR   0 5,360 0
GeneralDynamicsCorp COMMON 369550108 1,013 9,301 SH   DFND   0 6,423 2,878
GeneralDynamicsCorp COMMON 369550108 38 345 SH   DFND 1 0 345 0
GeneralElectricCo COMMON 369604103 164,282 6,345,963 SH   DFND   0 4,256,690 2,089,272
GeneralElectricCo COMMON 369604103 7,065 272,895 SH   DFND 1 0 251,145 21,750
GeneralElectricCo COMMON 369604103 42,734 1,650,598 SH   DFND 2 0 1,320,000 330,598
GeneralElectricCo COMMON 369604103 171 6,605 SH   SOLE   6,605 0 0
GeneralElectricCo COMMON 369604103 1,605 62,005 SH   OTR   0 62,005 0
GeneralGrowthProperties COMMON 370023103 430 19,548 SH   DFND   0 0 19,548
GeneralMillsInc COMMON 370334104 1,723 33,245 SH   DFND   0 1,161 32,084
GileadSciencesInc COMMON 375558103 69,735 975,743 SH   DFND   0 774,124 201,619
GileadSciencesInc COMMON 375558103 516 7,278 SH   DFND 1 0 5,485 1,793
GileadSciencesInc COMMON 375558103 8,169 115,285 SH   DFND 2 0 65,300 49,985
GlaxoSmithKlinePLCADR COMMON 37733W105 490 9,163 SH   DFND   0 5,163 4,000
GoogleInc. COMMON 38259P508 2,938 2,636 SH   DFND   0 701 1,935
GoogleInc. COMMON 38259P508 167 150 SH   DFND 1 0 0 150
Grainger(W.W.)Inc COMMON 384802104 303 1,201 SH   DFND   0 5 1,196
GreatbatchInc. COMMON 39153L106 719 15,650 SH   DFND   0 0 15,650
GrifolsS.A.SponADR COMMON 398438408 2,301 55,726 SH   DFND   0 55,726 0
HSBCHoldingsplcLtd COMMON 404280406 77,127 1,513,441 SH   DFND   0 1,133,245 380,196
HSBCHoldingsplcLtd COMMON 404280406 2,078 40,873 SH   DFND 1 0 39,033 1,840
HSBCHoldingsplcLtd COMMON 404280406 62,311 1,225,871 SH   DFND 2 0 1,127,487 98,384
HSBCHoldingsplcLtd COMMON 404280406 29 579 SH   OTR   0 579 0
HSBCHoldingsplcLtd COMMON 404280406 111 2,193 SH   SOLE   2,193 0 0
HalliburtonCo COMMON 406216101 1,348 22,885 SH   DFND   0 9,910 12,975
HalliburtonCo COMMON 406216101 24 400 SH   OTR   0 400 0
HancockHoldingsCorp COMMON 410120109 870 23,743 SH   DFND   0 23,639 104
HessCorporation COMMON 42809H107 468 5,650 SH   DFND   0 5,300 350
HessCorporation COMMON 42809H107 1,691 20,400 SH   DFND 2 0 0 20,400
HomeDepotInc COMMON 437076102 27,877 352,292 SH   DFND   0 274,732 77,560
HomeDepotInc COMMON 437076102 1,325 16,750 SH   DFND 1 0 15,850 900
HomeDepotInc COMMON 437076102 10,243 129,450 SH   DFND 2 0 100,000 29,450
HomeDepotInc COMMON 437076102 95 1,200 SH   SOLE   1,200 0 0
HoneywellInt'lInc COMMON 438516106 4,191 45,177 SH   DFND   0 32,305 12,872
HowardHughesCorp COMMON 44267D107 249 1,742 SH   DFND   0 0 1,742
IllinoisToolWorksInc COMMON 452308109 287 3,525 SH   DFND   0 0 3,525
ImperialOilLtd COMMON 453038408 16,722 359,222 SH   DFND   0 289,732 69,490
ImperialOilLtd COMMON 453038408 135 2,900 SH   DFND 1 0 200 2,700
ImperialOilLtd COMMON 453038408 5,414 116,300 SH   DFND 2 0 0 116,300
ImperialOilLtd COMMON 453038408 28 600 SH   OTR   0 600 0
IntelCorporation COMMON 458140100 181,837 7,039,709 SH   DFND   0 4,998,767 2,040,942
IntelCorporation COMMON 458140100 5,889 228,185 SH   DFND 1 0 194,465 33,720
IntelCorporation COMMON 458140100 28,970 1,122,424 SH   DFND 2 0 552,025 570,399
IntelCorporation COMMON 458140100 136 5,275 SH   SOLE   5,275 0 0
IntelCorporation COMMON 458140100 925 35,820 SH   OTR   0 35,820 0
IntlBusinessMachines COMMON 459200101 304,128 1,577,136 SH   DFND   0 1,188,954 388,182
IntlBusinessMachines COMMON 459200101 5,882 30,560 SH   DFND 1 0 23,910 6,650
IntlBusinessMachines COMMON 459200101 35,976 186,900 SH   DFND 2 0 103,950 82,950
IntlBusinessMachines COMMON 459200101 260 1,350 SH   SOLE   1,350 0 0
IntlBusinessMachines COMMON 459200101 731 3,800 SH   OTR   0 3,800 0
IntuitiveSurgicalInc. COMMON 46120E602 726 1,602 SH   DFND   0 970 632
iSharesTrustS&PSmall COMMON 464287804 325 2,947 SH   DFND   0 0 2,947
JPMorganChase&Co. COMMON 46625H100 336,410 5,541,851 SH   DFND   0 4,214,311 1,327,540
JPMorganChase&Co. COMMON 46625H100 14,101 232,261 SH   DFND 1 0 211,761 20,500
JPMorganChase&Co. COMMON 46625H100 44,685 736,045 SH   DFND 2 0 446,450 289,595
JPMorganChase&Co. COMMON 46625H100 196 3,225 SH   SOLE   3,225 0 0
JPMorganChase&Co. COMMON 46625H100 1,002 16,510 SH   OTR   0 16,510 0
Johnson&Johnson COMMON 478160104 489,948 4,989,476 SH   DFND   0 3,577,082 1,412,395
Johnson&Johnson COMMON 478160104 16,066 163,555 SH   DFND 1 0 144,805 18,750
Johnson&Johnson COMMON 478160104 69,243 704,906 SH   DFND 2 0 424,050 280,856
Johnson&Johnson COMMON 478160104 407 4,140 SH   SOLE   4,140 0 0
Johnson&Johnson COMMON 478160104 1,960 19,950 SH   OTR   0 19,950 0
KelloggCo COMMON 487836108 14,962 238,594 SH   DFND   0 152,135 86,459
KelloggCo COMMON 487836108 6,432 102,560 SH   DFND 1 0 101,740 820
KelloggCo COMMON 487836108 31,961 509,660 SH   DFND 2 0 505,960 3,700
KelloggCo COMMON 487836108 533 8,500 SH   OTR   0 8,500 0
KemperCorp COMMON 488401100 9,564 244,158 SH   DFND   0 187,674 56,484
KemperCorp COMMON 488401100 2,660 67,910 SH   DFND 1 0 52,810 15,100
KemperCorp COMMON 488401100 28,399 725,020 SH   DFND 2 0 725,020 0
KinderMorganEnergy COMMON 494550106 340,088 4,598,885 SH   DFND   0 3,660,764 938,121
KinderMorganEnergy COMMON 494550106 1,131 15,300 SH   DFND 1 0 0 15,300
KinderMorganInc. COMMON 49456B101 225,651 6,945,242 SH   DFND   0 3,868,000 3,077,242
KinderMorganInc. COMMON 49456B101 970 29,870 SH   DFND 1 0 12,920 16,950
KinderMorganInc. COMMON 49456B101 60,352 1,857,566 SH   DFND 2 0 1,660,891 196,675
KinderMorganInc. COMMON 49456B101 62 1,900 SH   OTR   0 1,900 0
KinderMorganInc. COMMON 49456B101 448 13,800 SH   SOLE   13,800 0 0
KinderMorganIncWarrant WARRANT 49456B119 44 25,010 SH   DFND   0 0 25,010
KirbyCorp COMMON 497266106 2,643 26,100 SH   DFND   0 6,100 20,000
KraftFoodsGroupInc. COMMON 50076Q106 71,198 1,269,102 SH   DFND   0 837,177 431,925
KraftFoodsGroupInc. COMMON 50076Q106 4,369 77,881 SH   DFND 1 0 71,496 6,385
KraftFoodsGroupInc. COMMON 50076Q106 86,175 1,536,088 SH   DFND 2 0 1,476,774 59,314
KraftFoodsGroupInc. COMMON 50076Q106 90 1,610 SH   SOLE   1,610 0 0
KraftFoodsGroupInc. COMMON 50076Q106 859 15,320 SH   OTR   0 15,320 0
EsteeLauderCo COMMON 518439104 150,974 2,248,820 SH   DFND   0 1,668,824 579,996
EsteeLauderCo COMMON 518439104 1,143 17,095 SH   DFND 1 0 14,095 3,000
EsteeLauderCo COMMON 518439104 22,521 336,740 SH   DFND 2 0 202,000 134,740
EsteeLauderCo COMMON 518439104 87 1,300 SH   OTR   0 1,300 0
EsteeLauderCo COMMON 518439104 107 1,600 SH   SOLE   1,600 0 0
Leggett&PlattInc COMMON 524660107 2,611 80,000 SH   DFND 2 0 80,000 0
EliLilly&Co COMMON 532457108 1,725 29,301 SH   DFND   0 3,950 25,351
EliLilly&Co COMMON 532457108 119 2,020 SH   OTR   0 2,020 0
LincolnElectricHldgs COMMON 533900106 2,981 41,400 SH   DFND   0 33,000 8,400
LincolnElectricHldgs COMMON 533900106 14,892 206,800 SH   DFND 2 0 206,800 0
Lowe'sCosInc COMMON 548661107 1,050 21,472 SH   DFND   0 5,800 15,672
MadisonSquareGardenInc COMMON 55826P100 1,168 20,565 SH   DFND   0 20,565 0
MagellanMidstream COMMON 559080106 717 10,278 SH   DFND   0 4,300 5,978
MarkwestEnergyPartners COMMON 570759100 372 5,700 SH   DFND   0 5,000 700
MarkwestEnergyPartners COMMON 570759100 78 1,200 SH   DFND 1 0 0 1,200
Marsh&McLennanCosInc COMMON 571748102 937 19,016 SH   DFND   0 18,496 520
Marsh&McLennanCosInc COMMON 571748102 690 14,000 SH   OTR   0 14,000 0
MastercardInc. COMMON 57636Q104 661 8,850 SH   DFND   0 8,850 0
MastercardInc. COMMON 57636Q104 37 500 SH   DFND 1 0 500 0
McDonaldsCorp COMMON 580135101 370,151 3,776,575 SH   DFND   0 2,761,561 1,015,014
McDonaldsCorp COMMON 580135101 8,719 88,945 SH   DFND 1 0 72,845 16,100
McDonaldsCorp COMMON 580135101 72,161 736,107 SH   DFND 2 0 521,000 215,107
McDonaldsCorp COMMON 580135101 277 2,825 SH   SOLE   2,825 0 0
McDonaldsCorp COMMON 580135101 1,069 10,900 SH   OTR   0 10,900 0
McGraw-HillFinancialInc COMMON 580645109 102,266 1,340,312 SH   DFND   0 932,306 408,005
McGraw-HillFinancialInc COMMON 580645109 3,544 46,450 SH   DFND 1 0 41,775 4,675
McGraw-HillFinancialInc COMMON 580645109 16,021 209,980 SH   DFND 2 0 114,600 95,380
McGraw-HillFinancialInc COMMON 580645109 23 300 SH   OTR   0 300 0
McGraw-HillFinancialInc COMMON 580645109 232 3,035 SH   SOLE   3,035 0 0
MeadJohnsonNutritionCo COMMON 582839106 1,051 12,636 SH   DFND   0 2,363 10,273
MeadJohnsonNutritionCo COMMON 582839106 10 122 SH   DFND 2 0 0 122
MedtronicInc COMMON 585055106 9,210 149,652 SH   DFND   0 111,472 38,180
MedtronicInc COMMON 585055106 12 190 SH   DFND 1 0 190 0
MedtronicInc COMMON 585055106 6,788 110,300 SH   DFND 2 0 50,000 60,300
MedtronicInc COMMON 585055106 49 800 SH   SOLE   800 0 0
Merck&CoInc COMMON 58933Y105 166,660 2,938,485 SH   DFND   0 2,091,930 846,554
Merck&CoInc COMMON 58933Y105 7,223 127,239 SH   DFND 1 0 122,139 5,100
Merck&CoInc COMMON 58933Y105 112,690 1,985,019 SH   DFND 2 0 1,908,600 76,419
Merck&CoInc COMMON 58933Y105 200 3,515 SH   SOLE   3,515 0 0
Merck&CoInc COMMON 58933Y105 1,686 29,700 SH   OTR   0 29,700 0
MesaRoyaltyTrust COMMON 590660106 233 9,000 SH   DFND 2 0 9,000 0
MicrosoftCorp COMMON 594918104 6,888 168,035 SH   DFND   0 76,344 91,691
MicrosoftCorp COMMON 594918104 1,312 32,000 SH   DFND 1 0 32,000 0
MondelezInternational COMMON 609207105 141,727 4,098,887 SH   DFND   0 2,805,584 1,293,303
MondelezInternational COMMON 609207105 8,586 248,498 SH   DFND 1 0 228,608 19,890
MondelezInternational COMMON 609207105 161,795 4,682,926 SH   DFND 2 0 4,486,625 196,301
MondelezInternational COMMON 609207105 168 4,865 SH   SOLE   4,865 0 0
MondelezInternational COMMON 609207105 1,605 46,466 SH   OTR   0 46,466 0
NationalOilwellVarco COMMON 637071101 767 9,844 SH   DFND   0 1,132 8,712
NewWorldFundClassA COMMON 649280104 235 3,977 SH   DFND   0 1,989 1,989
NewfieldExplorationCo COMMON 651290108 3,806 121,375 SH   DFND   0 32,375 89,000
NewsCorpClassA(New) COMMON 65249B109 14,549 842,619 SH   DFND   0 656,134 186,485
NewsCorpClassA(New) COMMON 65249B109 208 12,053 SH   DFND 1 0 7,903 4,150
NewsCorpClassA(New) COMMON 65249B109 2,028 117,787 SH   DFND 2 0 57,650 60,137
NewsCorpClassA(New) COMMON 65249B109 7 425 SH   OTR   0 425 0
NewsCorpClassA(New) COMMON 65249B109 14 800 SH   SOLE   800 0 0
NewsCorpClassB(New) COMMON 65249B208 1,957 117,163 SH   DFND   0 81,691 35,472
NewsCorpClassB(New) COMMON 65249B208 178 10,650 SH   DFND 1 0 10,650 0
NewsCorpClassB(New) COMMON 65249B208 146 8,750 SH   DFND 2 0 0 8,750
NextEraEnergyInc. COMMON 65339F101 938 9,807 SH   DFND   0 5,523 4,284
NIKEIncClassB COMMON 654106103 866 11,720 SH   DFND   0 1,770 9,950
NorfolkSouthernCorp COMMON 655844108 1,472 15,150 SH   DFND   0 7,150 8,000
NovartisAGSponADR COMMON 66987V109 89,657 1,055,984 SH   DFND   0 775,772 280,212
NovartisAGSponADR COMMON 66987V109 542 6,370 SH   DFND 1 0 6,270 100
NovartisAGSponADR COMMON 66987V109 3,669 43,150 SH   DFND 2 0 300 42,850
NovartisAGSponADR COMMON 66987V109 34 400 SH   OTR   0 400 0
Novo-NordiskASADR COMMON 670100205 277,514 6,087,711 SH   DFND   0 4,409,013 1,678,698
Novo-NordiskASADR COMMON 670100205 7,504 164,375 SH   DFND 1 0 138,125 26,250
Novo-NordiskASADR COMMON 670100205 34,713 760,425 SH   DFND 2 0 356,625 403,800
Novo-NordiskASADR COMMON 670100205 91 2,000 SH   OTR   0 2,000 0
OasisPetroleumIncNew COMMON 674215108 209 5,000 SH   DFND   0 5,000 0
OccidentalPetroleumCorp COMMON 674599105 275,462 2,892,670 SH   DFND   0 2,243,657 649,013
OccidentalPetroleumCorp COMMON 674599105 5,240 54,985 SH   DFND 1 0 42,685 12,300
OccidentalPetroleumCorp COMMON 674599105 42,271 443,605 SH   DFND 2 0 263,850 179,755
OccidentalPetroleumCorp COMMON 674599105 148 1,550 SH   SOLE   1,550 0 0
OccidentalPetroleumCorp COMMON 674599105 377 3,960 SH   OTR   0 3,960 0
OneokPartnersLP(MLP) COMMON 68268N103 4,821 90,034 SH   DFND   0 6,699 83,335
OracleCorp COMMON 68389X105 79,094 1,925,623 SH   DFND   0 1,630,692 294,931
OracleCorp COMMON 68389X105 602 14,725 SH   DFND 1 0 12,125 2,600
OracleCorp COMMON 68389X105 1,183 28,925 SH   DFND 2 0 475 28,450
PNCFinlSvcsGroupInc COMMON 693475105 218 2,500 SH   DFND   0 2,500 0
PepsiCoInc COMMON 713448108 293,149 3,513,661 SH   DFND   0 2,519,008 994,654
PepsiCoInc COMMON 713448108 7,730 92,580 SH   DFND 1 0 76,230 16,350
PepsiCoInc COMMON 713448108 29,310 351,022 SH   DFND 2 0 166,950 184,072
PepsiCoInc COMMON 713448108 273 3,265 SH   SOLE   3,265 0 0
PepsiCoInc COMMON 713448108 777 9,300 SH   OTR   0 9,300 0
PetroleoBrasileiroSA COMMON 71654V101 356 25,700 SH   DFND   0 2,700 23,000
PetroleoBrasileiroSA COMMON 71654V101 694 50,000 SH   DFND 2 0 0 50,000
PfizerInc COMMON 717081103 8,259 257,119 SH   DFND   0 70,517 186,602
PfizerInc COMMON 717081103 4,824 150,179 SH   DFND 1 0 150,179 0
PfizerInc COMMON 717081103 5,226 162,694 SH   DFND 2 0 162,694 0
PfizerInc COMMON 717081103 101 3,160 SH   SOLE   3,160 0 0
PfizerInc COMMON 717081103 1,289 40,117 SH   OTR   0 40,117 0
PhilipMorrisInt'lInc. COMMON 718172109 915,912 11,182,880 SH   DFND   0 8,124,443 3,058,437
PhilipMorrisInt'lInc. COMMON 718172109 44,106 538,730 SH   DFND 1 0 491,555 47,175
PhilipMorrisInt'lInc. COMMON 718172109 605,919 7,400,990 SH   DFND 2 0 6,674,100 726,890
PhilipMorrisInt'lInc. COMMON 718172109 683 8,344 SH   SOLE   8,344 0 0
PhilipMorrisInt'lInc. COMMON 718172109 10,204 124,640 SH   OTR   0 124,640 0
Phillips66 COMMON 718546104 122,558 1,586,089 SH   DFND   0 1,189,588 396,501
Phillips66 COMMON 718546104 2,609 33,857 SH   DFND 1 0 29,607 4,250
Phillips66 COMMON 718546104 34,257 444,547 SH   DFND 2 0 340,000 104,547
Phillips66 COMMON 718546104 91 1,175 SH   SOLE   1,175 0 0
Phillips66 COMMON 718546104 652 8,460 SH   OTR   0 8,460 0
PiedmontNaturalGasInc COMMON 720186105 2,118 59,840 SH   DFND   0 0 59,840
PioneerFundInc.ClassA COMMON 723682100 649 16,234 SH   DFND   0 8,108 8,126
PioneerNatResCo COMMON 723787107 449 2,400 SH   DFND   0 0 2,400
PlainsAllAmerican COMMON 726503105 186,341 3,380,637 SH   DFND   0 3,116,200 264,437
PlainsAllAmerican COMMON 726503105 105 1,900 SH   DFND 1 0 0 1,900
PowersharesQQQTrust COMMON 73935A104 206 2,344 SH   DFND   0 1,644 700
PraxairInc COMMON 74005P104 223,655 1,707,518 SH   DFND   0 1,291,071 416,447
PraxairInc COMMON 74005P104 4,048 30,905 SH   DFND 1 0 23,105 7,800
PraxairInc COMMON 74005P104 31,023 236,870 SH   DFND 2 0 140,850 96,020
PraxairInc COMMON 74005P104 59 450 SH   OTR   0 450 0
PraxairInc COMMON 74005P104 105 800 SH   SOLE   800 0 0
Price(TRowe)GroupInc. COMMON 74144T108 1,230 14,935 SH   DFND   0 0 14,935
Price(TRowe)GroupInc. COMMON 74144T108 658,800 8,000,000 SH   DFND 2 0 8,000,000 0
Procter&Gamble COMMON 742718109 458,934 5,695,980 SH   DFND   0 4,149,791 1,546,189
Procter&Gamble COMMON 742718109 25,843 320,632 SH   DFND 1 0 296,062 24,570
Procter&Gamble COMMON 742718109 165,836 2,057,520 SH   DFND 2 0 1,766,200 291,320
Procter&Gamble COMMON 742718109 273 3,390 SH   SOLE   3,390 0 0
Procter&Gamble COMMON 742718109 3,587 44,500 SH   OTR   0 44,500 0
PrudentialFinancialInc COMMON 744320102 478 5,645 SH   DFND   0 1,876 3,769
QEPResourcesInc. COMMON 74733V100 246 8,340 SH   DFND   0 4,640 3,700
QualcommInc COMMON 747525103 120,565 1,523,432 SH   DFND   0 1,193,869 329,563
QualcommInc COMMON 747525103 921 11,675 SH   DFND 1 0 10,275 1,400
QualcommInc COMMON 747525103 16,222 205,705 SH   DFND 2 0 106,625 99,080
QualcommInc COMMON 747525103 19 240 SH   OTR   0 240 0
QualcommInc COMMON 747525103 63 800 SH   SOLE   800 0 0
QuestarCorp COMMON 748356102 241 10,140 SH   DFND   0 6,440 3,700
RalphLaurenCorp. COMMON 751212101 1,909 11,860 SH   DFND   0 700 11,160
RalphLaurenCorp. COMMON 751212101 12 75 SH   DFND 2 0 0 75
RegionsFinancialCorp. COMMON 7591EP100 648 58,365 SH   DFND   0 58,365 0
RigNetInc. COMMON 766582100 14,271 265,106 SH   DFND   0 0 265,106
RioTintoPLCSponADR COMMON 767204100 6,175 110,599 SH   DFND   0 54,006 56,593
RioTintoPLCSponADR COMMON 767204100 77 1,372 SH   DFND 1 0 822 550
RioTintoPLCSponADR COMMON 767204100 592 10,600 SH   DFND 2 0 0 10,600
RioTintoPLCSponADR COMMON 767204100 45 800 SH   OTR   0 800 0
RockwellAutomation COMMON 773903109 772 6,200 SH   DFND   0 950 5,250
RockwellCollins COMMON 774341101 261 3,279 SH   DFND   0 550 2,729
RoyalDutchShellPlcB COMMON 780259107 1,692 21,658 SH   DFND   0 18,762 2,896
RoyalDutchShellplcADR COMMON 780259206 239,474 3,276,377 SH   DFND   0 2,455,695 820,682
RoyalDutchShellplcADR COMMON 780259206 6,107 83,590 SH   DFND 1 0 69,790 13,800
RoyalDutchShellplcADR COMMON 780259206 28,732 393,260 SH   DFND 2 0 262,608 130,652
RoyalDutchShellplcADR COMMON 780259206 142 1,950 SH   SOLE   1,950 0 0
RoyalDutchShellplcADR COMMON 780259206 1,376 18,840 SH   OTR   0 18,840 0
SEIInvestmentCo COMMON 784117103 350 10,400 SH   DFND   0 10,400 0
SabineRoyaltyTrust COMMON 785688102 62 1,249 SH   DFND   0 1,249 0
SabineRoyaltyTrust COMMON 785688102 7,425 150,000 SH   DFND 2 0 150,000 0
BioTechnologyGeneral COMMON 80517Q100 0 13,860 SH   DFND   0 0 13,860
SchlumbergerLtd COMMON 806857108 3,222 33,048 SH   DFND   0 30,643 2,405
SchlumbergerLtd COMMON 806857108 799 8,195 SH   OTR   0 8,195 0
Schwab(Charles)Corp COMMON 808513105 125 4,579 SH   DFND   0 200 4,379
Schwab(Charles)Corp COMMON 808513105 929 34,000 SH   DFND 2 0 0 34,000
Sherwin-WilliamsCo COMMON 824348106 315 1,600 SH   DFND   0 0 1,600
SmithAO COMMON 831865209 207 4,500 SH   DFND   0 4,500 0
Smucker(JM)Co COMMON 832696405 37 376 SH   DFND   0 306 70
Smucker(JM)Co COMMON 832696405 124 1,280 SH   DFND 1 0 1,280 0
Smucker(JM)Co COMMON 832696405 3,376 34,720 SH   DFND 2 0 34,720 0
Smucker(JM)Co COMMON 832696405 16 160 SH   OTR   0 160 0
SpectraEnergyCorp. COMMON 847560109 294 7,957 SH   DFND   0 6,273 1,684
SpectraEnergyPartners COMMON 84756N109 220 4,500 SH   DFND   0 4,500 0
StarbucksCorp COMMON 855244109 680 9,266 SH   DFND   0 1,150 8,116
StarbucksCorp COMMON 855244109 22 300 SH   DFND 1 0 0 300
StateStreetCorp COMMON 857477103 45,401 652,749 SH   DFND   0 522,977 129,772
StateStreetCorp COMMON 857477103 10,903 156,766 SH   DFND 1 0 154,366 2,400
StateStreetCorp COMMON 857477103 68,598 986,313 SH   DFND 2 0 978,938 7,375
StatoilASAADR COMMON 85771P102 2,973 105,343 SH   DFND   0 92,823 12,520
StatoilASAADR COMMON 85771P102 6,632 235,000 SH   DFND 2 0 235,000 0
SuncorEnergyInc.New COMMON 867224107 389 11,133 SH   DFND   0 118 11,015
SunTrustBanksInc COMMON 867914103 181 4,549 SH   DFND   0 2,400 2,149
SunTrustBanksInc COMMON 867914103 199 5,000 SH   OTR   0 5,000 0
SyscoCorp COMMON 871829107 1,961 54,265 SH   DFND   0 6,550 47,715
TargaResourcesPartners COMMON 87611X105 212 3,775 SH   DFND   0 0 3,775
TargaResourcesPartners COMMON 87611X105 96 1,700 SH   DFND 1 0 0 1,700
TargetCorp COMMON 87612E106 210,225 3,473,636 SH   DFND   0 2,579,833 893,803
TargetCorp COMMON 87612E106 2,954 48,820 SH   DFND 1 0 33,170 15,650
TargetCorp COMMON 87612E106 31,135 514,550 SH   DFND 2 0 337,950 176,600
TargetCorp COMMON 87612E106 82 1,350 SH   OTR   0 1,350 0
TargetCorp COMMON 87612E106 103 1,700 SH   SOLE   1,700 0 0
TeledyneTechnologiesInc COMMON 879360105 21 213 SH   DFND   0 213 0
TeledyneTechnologiesInc COMMON 879360105 9,703 99,690 SH   DFND 2 0 99,690 0
TevaPharmaceuticalLtd. COMMON 881624209 325 6,150 SH   DFND   0 150 6,000
TexasCapitalBancshares COMMON 88224Q107 2,598 40,000 SH   DFND   0 0 40,000
TexasIndustriesInc COMMON 882491103 206 2,304 SH   DFND   0 0 2,304
TexasInstruments COMMON 882508104 210,627 4,461,242 SH   DFND   0 3,430,382 1,030,860
TexasInstruments COMMON 882508104 2,027 42,980 SH   DFND 1 0 27,180 15,800
TexasInstruments COMMON 882508104 21,940 465,330 SH   DFND 2 0 211,075 254,255
TexasInstruments COMMON 882508104 94 2,000 SH   OTR   0 2,000 0
3MCompany COMMON 88579Y101 7,357 54,229 SH   DFND   0 11,090 43,139
3MCompany COMMON 88579Y101 226 1,668 SH   DFND 1 0 1,668 0
3MCompany COMMON 88579Y101 271 2,000 SH   OTR   0 2,000 0
TidewaterInc COMMON 886423102 1,632 33,564 SH   DFND   0 33,126 438
TimeWarnerInc.(New) COMMON 887317303 792 12,123 SH   DFND   0 11,587 536
TimeWarnerInc.(New) COMMON 887317303 13,185 201,819 SH   DFND 2 0 201,819 0
TimeWarnerInc.(New) COMMON 887317303 105 1,600 SH   OTR   0 1,600 0
TimeWarnerCableInc. COMMON 88732J207 99,274 723,416 SH   DFND   0 558,304 165,112
TimeWarnerCableInc. COMMON 88732J207 1,305 9,511 SH   DFND 1 0 5,411 4,100
TimeWarnerCableInc. COMMON 88732J207 22,308 162,616 SH   DFND 2 0 129,221 33,395
TimeWarnerCableInc. COMMON 88732J207 14 100 SH   SOLE   100 0 0
TimeWarnerCableInc. COMMON 88732J207 303 2,211 SH   OTR   0 2,211 0
TotalSAADR COMMON 89151E109 215,157 3,275,467 SH   DFND   0 2,516,157 759,310
TotalSAADR COMMON 89151E109 2,661 40,560 SH   DFND 1 0 25,910 14,650
TotalSAADR COMMON 89151E109 89,708 1,367,500 SH   DFND 2 0 1,223,050 144,450
TotalSAADR COMMON 89151E109 166 2,525 SH   SOLE   2,525 0 0
TotalSAADR COMMON 89151E109 610 9,300 SH   OTR   0 9,300 0
TravelersCompaniesInc. COMMON 89417E109 1,604 18,849 SH   DFND   0 10,611 8,238
TravelersCompaniesInc. COMMON 89417E109 71 838 SH   DFND 1 0 838 0
TruliaInc. COMMON 897888103 29,396 885,408 SH   DFND   0 800,277 85,131
TwentyFirstCenturyFox COMMON 90130A101 116,357 3,620,389 SH   DFND   0 2,778,250 842,139
TwentyFirstCenturyFox COMMON 90130A101 1,733 54,215 SH   DFND 1 0 35,615 18,600
TwentyFirstCenturyFox COMMON 90130A101 15,099 472,277 SH   DFND 2 0 230,600 241,677
TwentyFirstCenturyFox COMMON 90130A101 16 500 SH   OTR   0 500 0
TwentyFirstCenturyFox COMMON 90130A101 102 3,200 SH   SOLE   3,200 0 0
TwentyFirstCenturyFox COMMON 90130A200 14,657 470,975 SH   DFND   0 327,620 143,355
TwentyFirstCenturyFox COMMON 90130A200 1,326 42,600 SH   DFND 1 0 42,600 0
TwentyFirstCenturyFox COMMON 90130A200 1,089 35,000 SH   DFND 2 0 0 35,000
USBancorpDel COMMON 902973304 360 8,405 SH   DFND   0 4,485 3,920
UnileverNV COMMON 904784709 741 18,032 SH   DFND   0 0 18,032
UnionPacificCorp COMMON 907818108 91,124 485,153 SH   DFND   0 361,668 123,485
UnionPacificCorp COMMON 907818108 910 4,850 SH   DFND 1 0 4,675 175
UnionPacificCorp COMMON 907818108 13,931 74,235 SH   DFND 2 0 47,175 27,060
UnitedTechnologiesCorp COMMON 913017109 233,227 1,992,756 SH   DFND   0 1,528,194 464,562
UnitedTechnologiesCorp COMMON 913017109 2,591 22,175 SH   DFND 1 0 15,175 7,000
UnitedTechnologiesCorp COMMON 913017109 22,332 191,135 SH   DFND 2 0 82,500 108,635
UnitedTechnologiesCorp COMMON 913017109 70 600 SH   SOLE   600 0 0
UnitedTechnologiesCorp COMMON 913017109 79 680 SH   OTR   0 680 0
USEcologyInc. COMMON 91732J102 128 3,455 SH   DFND   0 797 2,658
USEcologyInc. COMMON 91732J102 42 1,131 SH   DFND 1 0 1,131 0
USEcologyInc. COMMON 91732J102 437 11,784 SH   DFND 2 0 11,784 0
VerizonCommunications COMMON 92343V104 483 10,156 SH   DFND   0 976 9,180
ViewPointFinancialGroup COMMON 92672A101 479 16,590 SH   DFND   0 0 16,590
VisaInc. COMMON 92826C839 161 748 SH   DFND   0 60 688
VisaInc. COMMON 92826C839 43 200 SH   DFND 1 0 200 0
Wal-MartStoresInc COMMON 931142103 236,231 3,088,963 SH   DFND   0 2,189,983 898,980
Wal-MartStoresInc COMMON 931142103 6,788 88,808 SH   DFND 1 0 74,708 14,100
Wal-MartStoresInc COMMON 931142103 28,890 377,996 SH   DFND 2 0 190,900 187,096
Wal-MartStoresInc COMMON 931142103 199 2,610 SH   SOLE   2,610 0 0
Wal-MartStoresInc COMMON 931142103 1,584 20,730 SH   OTR   0 20,730 0
WalgreenCo COMMON 931422109 254,417 3,854,151 SH   DFND   0 2,728,801 1,125,350
WalgreenCo COMMON 931422109 7,048 106,735 SH   DFND 1 0 91,735 15,000
WalgreenCo COMMON 931422109 30,229 457,800 SH   DFND 2 0 261,050 196,750
WalgreenCo COMMON 931422109 209 3,165 SH   SOLE   3,165 0 0
WalgreenCo COMMON 931422109 954 14,450 SH   OTR   0 14,450 0
WeingartenRealtyInv COMMON 948741103 330 10,989 SH   DFND   0 8,052 2,937
WeingartenRealtyInv COMMON 948741103 6 200 SH   DFND 1 0 200 0
WeingartenRealtyInv COMMON 948741103 20 675 SH   OTR   0 675 0
WellsFargo&Co COMMON 949746101 82,804 1,664,504 SH   DFND   0 1,323,950 340,554
WellsFargo&Co COMMON 949746101 759 15,250 SH   DFND 1 0 8,350 6,900
WellsFargo&Co COMMON 949746101 568 11,425 SH   DFND 2 0 750 10,675
WholeFoodsMktInc COMMON 966837106 46,115 909,393 SH   DFND   0 672,483 236,910
WholeFoodsMktInc COMMON 966837106 2,272 44,800 SH   DFND 1 0 40,000 4,800
WholeFoodsMktInc COMMON 966837106 12,723 250,905 SH   DFND 2 0 100,000 150,905
WholeFoodsMktInc COMMON 966837106 30 600 SH   OTR   0 600 0
WholeFoodsMktInc COMMON 966837106 81 1,600 SH   SOLE   1,600 0 0
WilliamsCosInc COMMON 969457100 213 5,260 SH   DFND   0 0 5,260
WilliamsCosInc COMMON 969457100 126 3,100 SH   DFND 1 0 0 3,100
WilliamsPartnersLP COMMON 96950F104 8,373 164,371 SH   DFND   0 62,950 101,421
WorldFuelServicesCorp. COMMON 981475106 304 6,900 SH   DFND   0 6,900 0
WorldWrestlingEntmtInc COMMON 98156Q108 724 25,070 SH   DFND   0 25,070 0
XilinxInc COMMON 983919101 29,397 539,290 SH   DFND   0 445,600 93,690
XilinxInc COMMON 983919101 335 6,165 SH   DFND 1 0 3,165 3,000
XilinxInc COMMON 983919101 625 11,525 SH   DFND 2 0 250 11,275
Yahoo!Inc. COMMON 984332106 986 27,455 SH   DFND   0 25,291 2,164
Yum!BrandsInc. COMMON 988498101 918 12,175 SH   DFND   0 300 11,875
Yum!BrandsInc. COMMON 988498101 8 100 SH   DFND 1 0 100 0
ZionsBancorp COMMON 989701107 317 10,221 SH   DFND   0 9,580 641
ZoetisInc. COMMON 98978V103 5,921 204,606 SH   DFND   0 136,079 68,527
ZoetisInc. COMMON 98978V103 1,422 49,133 SH   DFND 1 0 47,333 1,800
ZoetisInc. COMMON 98978V103 1,484 51,277 SH   DFND 2 0 51,277 0
ZoetisInc. COMMON 98978V103 28 984 SH   SOLE   984 0 0
ZoetisInc. COMMON 98978V103 360 12,454 SH   OTR   0 12,454 0
ArcosDoradosHoldings COMMON G0457F107 244 24,163 SH   DFND   0 2,447 21,716
ArcosDoradosHoldings COMMON G0457F107 3 300 SH   OTR   0 300 0
ArgoGroupInternational COMMON G0464B107 284 6,194 SH   DFND   0 188 6,006
ArgoGroupInternational COMMON G0464B107 615 13,389 SH   DFND 1 0 11,299 2,090
ArgoGroupInternational COMMON G0464B107 13,392 292,075 SH   DFND 2 0 292,075 0
EatonCorpPLC COMMON G29183103 226 3,003 SH   DFND   0 27 2,976
InvescoPlc(New) COMMON G491BT108 499 13,491 SH   DFND   0 13,391 100
ACELTD COMMON H0023R105 84,218 850,132 SH   DFND   0 654,740 195,392
ACELTD COMMON H0023R105 850 8,585 SH   DFND 1 0 6,585 2,000
ACELTD COMMON H0023R105 29,362 296,409 SH   DFND 2 0 294,019 2,390
AlliedWorldAssuranceCo COMMON H01531104 5,401 52,340 SH   DFND   0 52,340 0
ASMLHoldingsNV COMMON N07059210 25,527 273,199 SH   DFND   0 227,333 45,866
ASMLHoldingsNV COMMON N07059210 229 2,455 SH   DFND 1 0 1,555 900
ASMLHoldingsNV COMMON N07059210 48 510 SH   DFND 2 0 0 510
TeekayCorporation COMMON Y8564W103 2,109 37,500 SH   DFND 2 0 37,500 0