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 465 6,220 SH   DFND   0 6,220 0
AT&TInc. COMMON 00206R102 2,229 64,791 SH   DFND   0 55,905 8,886
AT&TInc. COMMON 00206R102 55 1,587 SH   DFND 1 0 1,587 0
AbbottLaboratories COMMON 002824100 184,964 4,142,522 SH   DFND   0 3,892,824 249,699
AbbottLaboratories COMMON 002824100 3,900 86,849 SH   DFND 1 0 67,949 18,900
AbbottLaboratories COMMON 002824100 49,582 1,104,040 SH   DFND 2 0 986,775 117,265
AbbottLaboratories COMMON 002824100 145 3,225 SH   SOLE   3,225 0 0
AbbottLaboratories COMMON 002824100 529 11,775 SH   OTR   0 11,775 0
AbbvieInc. COMMON 00287Y109 211,863 3,588,625 SH   DFND   0 3,368,279 220,346
AbbvieInc. COMMON 00287Y109 4,905 82,799 SH   DFND 1 0 65,999 16,800
AbbvieInc. COMMON 00287Y109 43,767 738,815 SH   DFND 2 0 633,800 105,015
AbbvieInc. COMMON 00287Y109 191 3,225 SH   SOLE   3,225 0 0
AbbvieInc. COMMON 00287Y109 680 11,475 SH   OTR   0 11,475 0
AcuityBrandsInc COMMON 00508Y102 279 1,194 SH   DFND   0 1,194 0
AetnaInc COMMON 00817Y108 296 2,735 SH   DFND   0 2,700 35
AffiliatedManagersGroup COMMON 008252108 272 1,700 SH   DFND   0 1,313 387
AirProducts&Chemicals COMMON 009158106 70,598 543,535 SH   DFND   0 505,860 37,675
AirProducts&Chemicals COMMON 009158106 2,504 19,245 SH   DFND 1 0 16,145 3,100
AirProducts&Chemicals COMMON 009158106 6,923 53,205 SH   DFND 2 0 38,650 14,555
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 334 2,418 SH   DFND   0 2,418 0
AlamoGroupInc COMMON 011311107 7,893 151,500 SH   DFND 2 0 151,500 0
AlcoaInc COMMON 013817101 197 20,000 SH   DFND   0 20,000 0
AlexionPharmaceuticals COMMON 015351109 59,874 316,418 SH   DFND   0 301,578 14,840
AlexionPharmaceuticals COMMON 015351109 57 300 SH   DFND 1 0 300 0
AlexionPharmaceuticals COMMON 015351109 6,189 32,445 SH   DFND 2 0 26,430 6,015
Alphabet,Inc.ClassC COMMON 02079K107 65,418 86,696 SH   DFND   0 82,331 4,365
Alphabet,Inc.ClassC COMMON 02079K107 186 245 SH   DFND 1 0 95 150
Alphabet,Inc.ClassC COMMON 02079K107 2,519 3,320 SH   DFND 2 0 1,645 1,675
Alphabet,Inc.ClassA COMMON 02079K305 2,101 2,701 SH   DFND   0 2,067 634
Alphabet,Inc.ClassA COMMON 02079K305 58 75 SH   DFND 1 0 0 75
AltriaGroupInc. COMMON 02209S103 542,960 9,336,902 SH   DFND   0 8,752,724 584,178
AltriaGroupInc. COMMON 02209S103 29,782 511,625 SH   DFND 1 0 475,725 35,900
AltriaGroupInc. COMMON 02209S103 414,641 7,123,190 SH   DFND 2 0 6,826,650 296,540
AltriaGroupInc. COMMON 02209S103 463 7,949 SH   SOLE   7,949 0 0
AltriaGroupInc. COMMON 02209S103 4,884 83,905 SH   OTR   0 83,905 0
Amazon.comInc COMMON 023135106 245 362 SH   DFND   0 362 0
AmericanExpressCo COMMON 025816109 161,271 2,328,918 SH   DFND   0 2,194,106 134,812
AmericanExpressCo COMMON 025816109 3,102 44,605 SH   DFND 1 0 32,355 12,250
AmericanExpressCo COMMON 025816109 16,498 237,210 SH   DFND 2 0 179,125 58,085
AmericanExpressCo COMMON 025816109 83 1,200 SH   SOLE   1,200 0 0
AmericanExpressCo COMMON 025816109 87 1,250 SH   OTR   0 1,250 0
AmericanNationalInsCo COMMON 028591105 5,516 53,931 SH   DFND   0 53,931 0
AmeripriseFinancialInc. COMMON 03076C106 276 2,590 SH   DFND   0 2,580 10
AmeripriseFinancialInc. COMMON 03076C106 6 60 SH   DFND 1 0 60 0
AmgenInc COMMON 031162100 1,745 10,747 SH   DFND   0 10,747 0
AmphenolCorp COMMON 032095101 366 7,000 SH   DFND   0 5,408 1,592
AnadarkoPetroleumCorp COMMON 032511107 377 7,762 SH   DFND   0 6,412 1,350
AnheuserBuschInbevSA/ COMMON 03524A108 122,480 983,749 SH   DFND   0 933,004 50,745
AnheuserBuschInbevSA/ COMMON 03524A108 1,072 8,580 SH   DFND 1 0 4,880 3,700
AnheuserBuschInbevSA/ COMMON 03524A108 7,846 62,770 SH   DFND 2 0 50,995 11,775
AnheuserBuschInbevSA/ COMMON 03524A108 169 1,350 SH   OTR   0 1,350 0
AppleInc. COMMON 037833100 507,165 4,817,708 SH   DFND   0 4,521,686 296,022
AppleInc. COMMON 037833100 6,481 61,570 SH   DFND 1 0 45,670 15,900
AppleInc. COMMON 037833100 77,511 735,220 SH   DFND 2 0 576,590 158,630
AppleInc. COMMON 037833100 376 3,570 SH   OTR   0 3,570 0
AppleInc. COMMON 037833100 442 4,200 SH   SOLE   4,200 0 0
AutomaticDataProcessing COMMON 053015103 96,215 1,138,558 SH   DFND   0 1,052,083 86,475
AutomaticDataProcessing COMMON 053015103 3,924 46,320 SH   DFND 1 0 41,545 4,775
AutomaticDataProcessing COMMON 053015103 17,115 202,020 SH   DFND 2 0 175,845 26,175
AutomaticDataProcessing COMMON 053015103 85 1,000 SH   SOLE   1,000 0 0
AutomaticDataProcessing COMMON 053015103 152 1,800 SH   OTR   0 1,800 0
BallCorp COMMON 058498106 480 6,600 SH   DFND   0 6,600 0
BancorpSouthInc COMMON 059692103 1,291 53,800 SH   DFND   0 53,800 0
BankofAmerica COMMON 060505104 4,144 246,215 SH   DFND   0 233,571 12,644
BankofAmerica COMMON 060505104 975 57,956 SH   DFND 1 0 57,956 0
BankofAmerica COMMON 060505104 2,818 167,450 SH   DFND 2 0 167,450 0
BankofAmerica COMMON 060505104 53 3,159 SH   SOLE   3,159 0 0
BankofAmerica COMMON 060505104 138 8,200 SH   OTR   0 8,200 0
BankofNewYorkMellon COMMON 064058100 117 2,829 SH   DFND   0 2,829 0
BankofNewYorkMellon COMMON 064058100 4,333 105,112 SH   DFND 1 0 105,112 0
BankofNewYorkMellon COMMON 064058100 300,424 7,288,308 SH   DFND 2 0 7,288,308 0
Baxalta,Inc. COMMON 07177M103 594 15,218 SH   DFND   0 14,988 230
BaxterInternationalInc COMMON 071813109 581 15,218 SH   DFND   0 14,988 230
BectonDickinson COMMON 075887109 415 2,692 SH   DFND   0 2,464 228
BectonDickinson COMMON 075887109 6 37 SH   DFND 1 0 37 0
BerkshireHathawayClA COMMON 084670108 35,208 178 SH   DFND   0 164 14
BerkshireHathawayClA COMMON 084670108 1,978 10 SH   DFND 1 0 10 0
BerkshireHathawayClA COMMON 084670108 13,253 67 SH   DFND 2 0 53 14
BerkshireHathawayClB COMMON 084670702 5,934 44,943 SH   DFND   0 39,693 5,250
BerkshireHathawayClB COMMON 084670702 277 2,100 SH   DFND 1 0 2,100 0
BerkshireHathawayClB COMMON 084670702 145 1,100 SH   DFND 2 0 750 350
BiogenInc. COMMON 09062X103 1,444 4,713 SH   DFND   0 4,713 0
BlackStoneMineralsLP COMMON 09225M101 4,796 332,382 SH   DFND   0 311,190 21,192
BlackrockInc COMMON 09247X101 157,938 465,386 SH   DFND   0 438,366 27,020
BlackrockInc COMMON 09247X101 1,956 5,745 SH   DFND 1 0 3,420 2,325
BlackrockInc COMMON 09247X101 13,961 41,000 SH   DFND 2 0 32,200 8,800
BlackrockInc COMMON 09247X101 14 40 SH   SOLE   40 0 0
BlackrockInc COMMON 09247X101 75 220 SH   OTR   0 220 0
BoeingCo COMMON 097023105 711 4,914 SH   DFND   0 4,914 0
Bristol-MyersSquibbCo COMMON 110122108 1,454 21,139 SH   DFND   0 18,990 2,149
BritishAmericanTobacco COMMON 110448107 6,564 59,428 SH   DFND   0 59,228 200
BritishAmericanTobacco COMMON 110448107 77 700 SH   OTR   0 700 0
BroadridgeFinancialSolutions COMMON 11133T103 35 650 SH   DFND   0 525 125
BroadridgeFinancialSolutions COMMON 11133T103 672 12,500 SH   DFND 2 0 12,500 0
BrukerCorp. COMMON 116794108 237 9,745 SH   DFND   0 9,745 0
BuckeyePartnersLPUnits(MLP) COMMON 118230101 477 7,235 SH   DFND   0 5,825 1,410
CDKGlobalInc. COMMON 12508E101 4,565 96,177 SH   DFND   0 87,470 8,707
CDKGlobalInc. COMMON 12508E101 541 11,397 SH   DFND 1 0 11,397 0
CDKGlobalInc. COMMON 12508E101 1,345 28,332 SH   DFND 2 0 28,332 0
CDKGlobalInc. COMMON 12508E101 16 332 SH   SOLE   332 0 0
CDKGlobalInc. COMMON 12508E101 28 598 SH   OTR   0 598 0
CLECOCorp COMMON 12561W105 1,295 24,800 SH   DFND   0 14,900 9,900
CSXCorp COMMON 126408103 574 22,110 SH   DFND   0 22,110 0
CVS/CaremarkCorporation COMMON 126650100 364 3,719 SH   DFND   0 3,630 89
CablevisionSystemsCorp COMMON 12686C109 639 20,040 SH   DFND   0 20,040 0
CaliforniaResourcesCorporation COMMON 13057Q107 817 350,853 SH   DFND   0 324,633 26,220
CaliforniaResourcesCorporation COMMON 13057Q107 6 2,710 SH   DFND 1 0 2,510 200
CaliforniaResourcesCorporation COMMON 13057Q107 269 115,300 SH   DFND 2 0 102,180 13,120
CaliforniaResourcesCorporation COMMON 13057Q107 1 620 SH   SOLE   620 0 0
CaliforniaResourcesCorporation COMMON 13057Q107 3 1,424 SH   OTR   0 1,424 0
CamdenPropertyTrust COMMON 133131102 19,796 257,900 SH   DFND   0 257,900 0
CampbellSoupCompany COMMON 134429109 478 9,100 SH   DFND   0 9,100 0
CanadianNatural COMMON 136385101 2,168 99,334 SH   DFND   0 96,399 2,935
CanadianPacificRailway COMMON 13645T100 83,299 653,683 SH   DFND   0 625,286 28,397
CanadianPacificRailway COMMON 13645T100 699 5,475 SH   DFND 1 0 2,675 2,800
CanadianPacificRailway COMMON 13645T100 23,647 185,320 SH   DFND 2 0 170,620 14,700
CanadianPacificRailway COMMON 13645T100 64 500 SH   OTR   0 500 0
CanadianPacificRailway COMMON 13645T100 77 600 SH   SOLE   600 0 0
CarlisleCompaniesInc COMMON 142339100 251 2,830 SH   DFND   0 2,830 0
CastleBrandsInc. COMMON 148435100 65 52,830 SH   DFND   0 52,830 0
CaterpillarInc COMMON 149123101 21,879 321,944 SH   DFND   0 284,909 37,035
CaterpillarInc COMMON 149123101 199 2,935 SH   DFND 1 0 1,535 1,400
CaterpillarInc COMMON 149123101 5,096 74,980 SH   DFND 2 0 62,400 12,580
CaterpillarInc COMMON 149123101 3 50 SH   OTR   0 50 0
CaterpillarInc COMMON 149123101 54 800 SH   SOLE   800 0 0
CelgeneCorp COMMON 151020104 97,234 815,127 SH   DFND   0 776,022 39,105
CelgeneCorp COMMON 151020104 877 7,325 SH   DFND 1 0 4,825 2,500
CelgeneCorp COMMON 151020104 5,775 48,225 SH   DFND 2 0 36,450 11,775
ChevronCorp. COMMON 166764100 340,113 3,786,121 SH   DFND   0 3,541,007 245,114
ChevronCorp. COMMON 166764100 15,439 171,618 SH   DFND 1 0 156,018 15,600
ChevronCorp. COMMON 166764100 207,972 2,311,825 SH   DFND 2 0 2,226,095 85,730
ChevronCorp. COMMON 166764100 273 3,030 SH   SOLE   3,030 0 0
ChevronCorp. COMMON 166764100 1,703 18,935 SH   OTR   0 18,935 0
CiscoSystemsInc COMMON 17275R102 4,216 155,254 SH   DFND   0 150,864 4,390
CiscoSystemsInc COMMON 17275R102 27 1,000 SH   DFND 1 0 0 1,000
CitigroupInc COMMON 172967424 729 14,083 SH   DFND   0 13,992 91
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 2,023 61,810 SH   DFND   0 54,802 7,008
Coca-ColaCo COMMON 191216100 600,367 13,991,358 SH   DFND   0 13,076,033 915,324
Coca-ColaCo COMMON 191216100 40,688 947,102 SH   DFND 1 0 899,553 47,549
Coca-ColaCo COMMON 191216100 432,967 10,078,375 SH   DFND 2 0 9,757,610 320,765
Coca-ColaCo COMMON 191216100 530 12,335 SH   SOLE   12,335 0 0
Coca-ColaCo COMMON 191216100 4,929 114,735 SH   OTR   0 114,735 0
CocaColaEnterprisesInc COMMON 19122T109 886 18,000 SH   DFND   0 18,000 0
ColgatePalmoliveCo COMMON 194162103 4,203 63,088 SH   DFND   0 59,548 3,540
ComcastCorpClassA COMMON 20030N101 164,839 2,928,496 SH   DFND   0 2,760,857 167,639
ComcastCorpClassA COMMON 20030N101 3,784 67,050 SH   DFND 1 0 56,600 10,450
ComcastCorpClassA COMMON 20030N101 30,938 548,250 SH   DFND 2 0 512,025 36,225
ComcastCorpClassA COMMON 20030N101 73 1,300 SH   OTR   0 1,300 0
ConAgraFoodsInc COMMON 205887102 412 9,766 SH   DFND   0 9,766 0
ConocoPhillips COMMON 20825C104 138,293 2,959,941 SH   DFND   0 2,775,444 184,497
ConocoPhillips COMMON 20825C104 3,146 67,390 SH   DFND 1 0 56,790 10,600
ConocoPhillips COMMON 20825C104 38,287 820,020 SH   DFND 2 0 731,800 88,220
ConocoPhillips COMMON 20825C104 110 2,350 SH   SOLE   2,350 0 0
ConocoPhillips COMMON 20825C104 537 11,495 SH   OTR   0 11,495 0
CostcoWhslCorp COMMON 22160K105 1,094 6,776 SH   DFND   0 6,304 472
CostcoWhslCorp COMMON 22160K105 103 639 SH   DFND 1 0 639 0
CrownHoldingsInc. COMMON 228368106 411 8,100 SH   DFND   0 8,100 0
Cullen/FrostBankersInc COMMON 229899109 160 2,669 SH   DFND   0 1,929 740
Cullen/FrostBankersInc COMMON 229899109 54 900 SH   DFND 1 0 900 0
Curtiss-WrightCorp COMMON 231561101 1,794 26,196 SH   DFND   0 25,396 800
Curtiss-WrightCorp COMMON 231561101 212 3,100 SH   DFND 1 0 3,100 0
Curtiss-WrightCorp COMMON 231561101 3,818 55,732 SH   DFND 2 0 55,732 0
DanaherCorp COMMON 235851102 321 3,460 SH   DFND   0 3,460 0
DavitaInc COMMON 23918K108 565 8,100 SH   DFND   0 8,000 100
DiageoPLCSponsoredADR COMMON 25243Q205 92,142 846,226 SH   DFND   0 803,901 42,325
DiageoPLCSponsoredADR COMMON 25243Q205 840 7,705 SH   DFND 1 0 4,705 3,000
DiageoPLCSponsoredADR COMMON 25243Q205 37,975 348,170 SH   DFND 2 0 337,650 10,520
DiageoPLCSponsoredADR COMMON 25243Q205 94 865 SH   SOLE   865 0 0
DiageoPLCSponsoredADR COMMON 25243Q205 164 1,500 SH   OTR   0 1,500 0
WaltDisneyCo COMMON 254687106 202,880 1,936,581 SH   DFND   0 1,826,280 110,301
WaltDisneyCo COMMON 254687106 2,231 21,230 SH   DFND 1 0 12,830 8,400
WaltDisneyCo COMMON 254687106 23,588 224,475 SH   DFND 2 0 185,000 39,475
WaltDisneyCo COMMON 254687106 266 2,530 SH   OTR   0 2,530 0
DowChemicalCo COMMON 260543103 343 6,660 SH   DFND   0 5,760 900
DuPontEIdeNemours COMMON 263534109 342 5,138 SH   DFND   0 4,888 250
DukeEnergyCorporation COMMON 26441C204 1,911 26,771 SH   DFND   0 23,184 3,587
Dun&BradstreetCorp COMMON 26483E100 556 5,350 SH   DFND   0 5,350 0
DYAXCorp. COMMON 26746E103 339 9,000 SH   DFND   0 9,000 0
EOGResourcesInc COMMON 26875P101 10,274 145,142 SH   DFND   0 137,751 7,391
EOGResourcesInc COMMON 26875P101 130 1,840 SH   DFND 1 0 1,340 500
EOGResourcesInc COMMON 26875P101 258 3,650 SH   DFND 2 0 2,350 1,300
EatonVanceCorp(non-voting) COMMON 278265103 30,354 936,000 SH   DFND 1 0 936,000 0
EatonVanceCorp(non-voting) COMMON 278265103 136,984 4,224,000 SH   DFND 2 0 4,224,000 0
eBayInc COMMON 278642103 262 9,548 SH   DFND   0 9,548 0
EmersonElectricCo. COMMON 291011104 1,085 22,677 SH   DFND   0 19,772 2,905
EmersonElectricCo. COMMON 291011104 14 300 SH   DFND 1 0 300 0
EmersonElectricCo. COMMON 291011104 10 200 SH   OTR   0 200 0
EnergyTransferPartnersL.P.(MLP) COMMON 29273R109 315 9,351 SH   DFND   0 9,351 0
EnterpriseProductsPartners,LP(MLP) COMMON 293792107 460,655 18,008,390 SH   DFND   0 17,782,495 225,895
EnterpriseProductsPartners,LP(MLP) COMMON 293792107 804 31,420 SH   DFND 1 0 21,620 9,800
ExpressScriptsHolding COMMON 30219G108 1,082 12,382 SH   DFND   0 11,700 682
ExpressScriptsHolding COMMON 30219G108 1,230 14,066 SH   DFND 1 0 14,066 0
ExpressScriptsHolding COMMON 30219G108 30,022 343,462 SH   DFND 2 0 343,462 0
ExpressScriptsHolding COMMON 30219G108 5 58 SH   SOLE   58 0 0
ExpressScriptsHolding COMMON 30219G108 393 4,491 SH   OTR   0 4,491 0
ExxonMobilCorp COMMON 30231G102 650,282 8,346,748 SH   DFND   0 7,815,759 530,989
ExxonMobilCorp COMMON 30231G102 31,661 406,177 SH   DFND 1 0 373,025 33,152
ExxonMobilCorp COMMON 30231G102 319,159 4,094,408 SH   DFND 2 0 3,862,386 232,022
ExxonMobilCorp COMMON 30231G102 616 7,897 SH   SOLE   7,897 0 0
ExxonMobilCorp COMMON 30231G102 4,386 56,269 SH   OTR   0 56,269 0
FacebookInc. COMMON 30303M102 189,349 1,817,239 SH   DFND   0 1,719,569 97,670
FacebookInc. COMMON 30303M102 1,480 14,140 SH   DFND 1 0 7,840 6,300
FacebookInc. COMMON 30303M102 16,667 159,250 SH   DFND 2 0 123,425 35,825
FiservInc COMMON 337738108 526 5,750 SH   DFND   0 5,750 0
FomentoEconomicoMexicanoSABdeCVSponsoredADR COMMON 344419106 8,806 95,360 SH   DFND   0 86,435 8,925
FomentoEconomicoMexicanoSABdeCVSponsoredADR COMMON 344419106 2,770 30,000 SH   DFND 2 0 30,000 0
FomentoEconomicoMexicanoSABdeCVSponsoredADR COMMON 344419106 111 1,200 SH   SOLE   1,200 0 0
FordMotorCompany COMMON 345370860 179 12,699 SH   DFND   0 12,699 0
FortuneBrandsHome& COMMON 34964C106 545 9,816 SH   DFND   0 9,816 0
FranklinResourcesInc COMMON 354613101 69,956 1,907,581 SH   DFND   0 1,806,689 100,892
FranklinResourcesInc COMMON 354613101 773 20,995 SH   DFND 1 0 13,045 7,950
FranklinResourcesInc COMMON 354613101 13,013 353,434 SH   DFND 2 0 329,637 23,797
FranklinResourcesInc COMMON 354613101 33 900 SH   OTR   0 900 0
FreeportMcMoRanInc. COMMON 35671D857 2,365 349,298 SH   DFND   0 335,370 13,928
FreeportMcMoRanInc. COMMON 35671D857 35 5,110 SH   DFND 1 0 5,110 0
FreeportMcMoRanInc. COMMON 35671D857 12 1,800 SH   SOLE   1,800 0 0
FreeportMcMoRanInc. COMMON 35671D857 28 4,200 SH   OTR   0 4,200 0
GeneralDynamicsCorp COMMON 369550108 777 5,660 SH   DFND   0 4,855 805
GeneralDynamicsCorp COMMON 369550108 47 345 SH   DFND 1 0 345 0
GeneralElectricCo COMMON 369604103 59,061 1,896,033 SH   DFND   0 1,626,079 269,954
GeneralElectricCo COMMON 369604103 6,784 217,795 SH   DFND 1 0 216,425 1,370
GeneralElectricCo COMMON 369604103 31,773 1,020,000 SH   DFND 2 0 1,020,000 0
GeneralElectricCo COMMON 369604103 206 6,605 SH   SOLE   6,605 0 0
GeneralElectricCo COMMON 369604103 1,931 62,005 SH   OTR   0 62,005 0
GeneralGrowthProperties,Inc. COMMON 370023103 495 18,186 SH   DFND   0 18,186 0
GeneralMillsInc COMMON 370334104 2,148 37,258 SH   DFND   0 35,658 1,600
GileadSciencesInc COMMON 375558103 112,709 1,118,709 SH   DFND   0 1,050,393 68,316
GileadSciencesInc COMMON 375558103 756 7,468 SH   DFND 1 0 6,075 1,393
GileadSciencesInc COMMON 375558103 13,083 129,290 SH   DFND 2 0 110,100 19,190
GileadSciencesInc COMMON 375558103 10 100 SH   OTR   0 100 0
GlaxoSmithKlinePLCADR COMMON 37733W105 347 8,598 SH   DFND   0 7,798 800
GoldmanSachsGroupInc COMMON 38141G104 326 1,807 SH   DFND   0 1,807 0
Grainger(W.W.)Inc COMMON 384802104 244 1,205 SH   DFND   0 932 273
GreatbatchInc. COMMON 39153L106 525 10,000 SH   DFND   0 10,000 0
GreenBancorpInc. COMMON 39260X100 508 48,502 SH   DFND   0 48,502 0
GrifolsS.A.SponADR COMMON 398438408 1,806 55,726 SH   DFND   0 55,726 0
GrubHubInc. COMMON 400110102 7,982 329,842 SH   DFND   0 329,842 0
HSBCHoldingsplcLtdSponsoredADR COMMON 404280406 2,806 71,095 SH   DFND   0 70,137 958
HSBCHoldingsplcLtdSponsoredADR COMMON 404280406 14 360 SH   DFND 1 0 360 0
HSBCHoldingsplcLtdSponsoredADR COMMON 404280406 8 212 SH   OTR   0 212 0
HSBCHoldingsplcLtdSponsoredADR COMMON 404280406 87 2,193 SH   SOLE   2,193 0 0
HalliburtonCo COMMON 406216101 683 20,065 SH   DFND   0 14,915 5,150
HalliburtonCo COMMON 406216101 14 400 SH   OTR   0 400 0
HancockHoldingsCorp COMMON 410120109 598 23,743 SH   DFND   0 23,743 0
HanesbrandsInc. COMMON 410345102 12 420 SH   DFND   0 420 0
HanesbrandsInc. COMMON 410345102 217 7,368 SH   DFND 1 0 7,368 0
HessCorporation COMMON 42809H107 170 3,500 SH   DFND   0 3,500 0
HessCorporation COMMON 42809H107 970 20,000 SH   DFND 2 0 20,000 0
HomeDepotInc COMMON 437076102 24,125 182,416 SH   DFND   0 162,305 20,111
HomeDepotInc COMMON 437076102 2,215 16,750 SH   DFND 1 0 16,150 600
HomeDepotInc COMMON 437076102 14,223 107,550 SH   DFND 2 0 83,200 24,350
HomeDepotInc COMMON 437076102 159 1,200 SH   SOLE   1,200 0 0
HoneywellInt'lInc COMMON 438516106 1,683 16,246 SH   DFND   0 16,246 0
IdexxLabsInc. COMMON 45168D104 396 5,425 SH   DFND   0 4,287 1,138
IllinoisToolWorksInc COMMON 452308109 327 3,525 SH   DFND   0 3,325 200
ImperialOilLtd COMMON 453038408 6,641 204,227 SH   DFND   0 199,327 4,900
ImperialOilLtd COMMON 453038408 7 200 SH   DFND 1 0 200 0
ImperialOilLtd COMMON 453038408 2,039 62,700 SH   DFND 2 0 40,000 22,700
ImperialOilLtd COMMON 453038408 10 300 SH   OTR   0 300 0
IntelCorporation COMMON 458140100 48,852 1,418,058 SH   DFND   0 1,303,457 114,601
IntelCorporation COMMON 458140100 7,856 228,030 SH   DFND 1 0 213,130 14,900
IntelCorporation COMMON 458140100 18,345 532,500 SH   DFND 2 0 406,800 125,700
IntelCorporation COMMON 458140100 182 5,275 SH   SOLE   5,275 0 0
IntelCorporation COMMON 458140100 1,076 31,220 SH   OTR   0 31,220 0
IntercontinentalExchange,Inc. COMMON 45866F104 77,118 302,126 SH   DFND   0 286,031 16,095
IntercontinentalExchange,Inc. COMMON 45866F104 684 2,670 SH   DFND 1 0 1,670 1,000
IntercontinentalExchange,Inc. COMMON 45866F104 2,242 8,750 SH   DFND 2 0 5,000 3,750
IntlBusinessMachinesCorp COMMON 459200101 135,532 986,524 SH   DFND   0 920,362 66,163
IntlBusinessMachinesCorp COMMON 459200101 3,528 25,635 SH   DFND 1 0 20,585 5,050
IntlBusinessMachinesCorp COMMON 459200101 21,317 154,900 SH   DFND 2 0 122,250 32,650
IntlBusinessMachinesCorp COMMON 459200101 186 1,350 SH   SOLE   1,350 0 0
IntlBusinessMachinesCorp COMMON 459200101 550 4,000 SH   OTR   0 4,000 0
JPMorganChase&Co. COMMON 46625H100 277,517 4,226,023 SH   DFND   0 3,973,292 252,731
JPMorganChase&Co. COMMON 46625H100 14,401 218,105 SH   DFND 1 0 201,755 16,350
JPMorganChase&Co. COMMON 46625H100 40,210 608,970 SH   DFND 2 0 489,900 119,070
JPMorganChase&Co. COMMON 46625H100 213 3,225 SH   SOLE   3,225 0 0
JPMorganChase&Co. COMMON 46625H100 978 14,810 SH   OTR   0 14,810 0
Johnson&Johnson COMMON 478160104 183,195 1,783,445 SH   DFND   0 1,640,644 142,801
Johnson&Johnson COMMON 478160104 14,207 138,305 SH   DFND 1 0 129,105 9,200
Johnson&Johnson COMMON 478160104 40,783 397,031 SH   DFND 2 0 366,600 30,431
Johnson&Johnson COMMON 478160104 425 4,140 SH   SOLE   4,140 0 0
Johnson&Johnson COMMON 478160104 2,049 19,950 SH   OTR   0 19,950 0
KelloggCo COMMON 487836108 13,358 184,837 SH   DFND   0 170,066 14,771
KelloggCo COMMON 487836108 7,374 102,040 SH   DFND 1 0 102,040 0
KelloggCo COMMON 487836108 33,791 467,560 SH   DFND 2 0 467,560 0
KelloggCo COMMON 487836108 383 5,300 SH   OTR   0 5,300 0
KemperCorp COMMON 488401100 4,043 108,534 SH   DFND   0 97,412 11,122
KemperCorp COMMON 488401100 2,530 67,910 SH   DFND 1 0 67,910 0
KemperCorp COMMON 488401100 27,007 725,020 SH   DFND 2 0 725,020 0
Kimberly-ClarkCorp COMMON 494368103 215 1,690 SH   DFND   0 1,690 0
Kimberly-ClarkCorp COMMON 494368103 13 100 SH   DFND 1 0 100 0
KinderMorganInc. COMMON 49456B101 222,846 14,936,035 SH   DFND   0 14,604,179 331,856
KinderMorganInc. COMMON 49456B101 222 14,874 SH   DFND 1 0 14,124 750
KinderMorganInc. COMMON 49456B101 26,968 1,807,516 SH   DFND 2 0 1,730,641 76,875
KinderMorganInc. COMMON 49456B101 65 4,350 SH   OTR   0 4,350 0
KinderMorganInc. COMMON 49456B101 206 13,800 SH   SOLE   13,800 0 0
KinderMorganIncWarrant(fromEPMerger) WARRANT 49456B119 2 25,010 SH   DFND   0 25,010 0
KirbyCorp COMMON 497266106 1,324 25,157 SH   DFND   0 25,157 0
KraftHeinzCo.(The) COMMON 500754106 44,134 606,568 SH   DFND   0 553,742 52,826
KraftHeinzCo.(The) COMMON 500754106 5,067 69,644 SH   DFND 1 0 68,011 1,633
KraftHeinzCo.(The) COMMON 500754106 102,633 1,410,575 SH   DFND 2 0 1,410,575 0
KraftHeinzCo.(The) COMMON 500754106 117 1,610 SH   SOLE   1,610 0 0
KraftHeinzCo.(The) COMMON 500754106 1,006 13,820 SH   OTR   0 13,820 0
EsteeLauderCompaniesClassA COMMON 518439104 148,030 1,683,878 SH   DFND   0 1,606,029 77,849
EsteeLauderCompaniesClassA COMMON 518439104 970 11,020 SH   DFND 1 0 8,920 2,100
EsteeLauderCompaniesClassA COMMON 518439104 22,908 260,140 SH   DFND 2 0 226,500 33,640
EsteeLauderCompaniesClassA COMMON 518439104 132 1,500 SH   OTR   0 1,500 0
EsteeLauderCompaniesClassA COMMON 518439104 141 1,600 SH   SOLE   1,600 0 0
Leggett&PlattInc COMMON 524660107 3,362 80,000 SH   DFND 2 0 80,000 0
EliLilly&Co COMMON 532457108 2,671 31,704 SH   DFND   0 31,265 439
EliLilly&Co COMMON 532457108 153 1,820 SH   OTR   0 1,820 0
LincolnElectricHldgs COMMON 533900106 2,148 41,400 SH   DFND   0 41,000 400
LincolnElectricHldgs COMMON 533900106 10,731 206,800 SH   DFND 2 0 206,800 0
Lowe'sCosInc COMMON 548661107 1,097 14,430 SH   DFND   0 8,130 6,300
MPLXLP(MLP) COMMON 55336V100 236 5,995 SH   DFND   0 5,995 0
MPLXLP(MLP) COMMON 55336V100 51 1,308 SH   DFND 1 0 0 1,308
MadisonSquareGardenCo.ClassA(New) COMMON 55825T103 303 1,876 SH   DFND   0 1,876 0
MagellanMidstreamPartnersLP(MLP) COMMON 559080106 683 10,053 SH   DFND   0 5,627 4,426
Marsh&McLennanCos,Inc COMMON 571748102 28 500 SH   DFND   0 500 0
Marsh&McLennanCos,Inc COMMON 571748102 776 14,000 SH   OTR   0 14,000 0
MartinMariettaMtlsInc COMMON 573284106 220 1,612 SH   DFND   0 1,612 0
MastercardInc. COMMON 57636Q104 896 9,200 SH   DFND   0 9,200 0
MastercardInc. COMMON 57636Q104 49 500 SH   DFND 1 0 500 0
MatadorResourcesCompany COMMON 576485205 890 45,000 SH   DFND   0 45,000 0
McDonaldsCorp COMMON 580135101 242,976 2,057,818 SH   DFND   0 1,933,800 124,019
McDonaldsCorp COMMON 580135101 9,109 77,100 SH   DFND 1 0 66,500 10,600
McDonaldsCorp COMMON 580135101 66,691 564,507 SH   DFND 2 0 518,725 45,782
McDonaldsCorp COMMON 580135101 334 2,825 SH   SOLE   2,825 0 0
McDonaldsCorp COMMON 580135101 1,288 10,900 SH   OTR   0 10,900 0
McGraw-HillFinancialInc COMMON 580645109 94,336 956,950 SH   DFND   0 878,665 78,285
McGraw-HillFinancialInc COMMON 580645109 4,335 43,975 SH   DFND 1 0 39,375 4,600
McGraw-HillFinancialInc COMMON 580645109 17,023 172,680 SH   DFND 2 0 156,200 16,480
McGraw-HillFinancialInc COMMON 580645109 30 300 SH   OTR   0 300 0
McGraw-HillFinancialInc COMMON 580645109 299 3,035 SH   SOLE   3,035 0 0
MeadJohnsonNutritionCo COMMON 582839106 1,046 13,249 SH   DFND   0 12,117 1,132
Merck&CoInc COMMON 58933Y105 60,771 1,150,538 SH   DFND   0 1,011,979 138,559
Merck&CoInc COMMON 58933Y105 5,713 108,152 SH   DFND 1 0 107,652 500
Merck&CoInc COMMON 58933Y105 100,263 1,898,200 SH   DFND 2 0 1,875,700 22,500
Merck&CoInc COMMON 58933Y105 186 3,515 SH   SOLE   3,515 0 0
Merck&CoInc COMMON 58933Y105 1,455 27,550 SH   OTR   0 27,550 0
MicrosoftCorp COMMON 594918104 86,086 1,555,654 SH   DFND   0 1,473,904 81,750
MicrosoftCorp COMMON 594918104 1,967 35,455 SH   DFND 1 0 35,455 0
MicrosoftCorp COMMON 594918104 2,496 44,990 SH   DFND 2 0 21,490 23,500
MondelezInternational COMMON 609207105 88,605 1,976,037 SH   DFND   0 1,817,420 158,617
MondelezInternational COMMON 609207105 9,457 210,905 SH   DFND 1 0 209,505 1,400
MondelezInternational COMMON 609207105 202,318 4,512,001 SH   DFND 2 0 4,497,450 14,551
MondelezInternational COMMON 609207105 218 4,865 SH   SOLE   4,865 0 0
MondelezInternational COMMON 609207105 1,832 40,866 SH   OTR   0 40,866 0
NewfieldExplorationCo COMMON 651290108 3,952 121,375 SH   DFND   0 121,375 0
NewsCorpClassA(LimitedVoting) COMMON 65249B109 1,737 130,040 SH   DFND   0 108,300 21,740
NewsCorpClassA(LimitedVoting) COMMON 65249B109 146 10,897 SH   DFND 1 0 6,947 3,950
NewsCorpClassA(LimitedVoting) COMMON 65249B109 1,147 85,862 SH   DFND 2 0 76,750 9,112
NewsCorpClassA(LimitedVoting) COMMON 65249B109 6 425 SH   OTR   0 425 0
NewsCorpClassA(LimitedVoting) COMMON 65249B109 11 800 SH   SOLE   800 0 0
NewsCorpClassB(New) COMMON 65249B208 522 37,409 SH   DFND   0 33,069 4,340
NewsCorpClassB(New) COMMON 65249B208 149 10,650 SH   DFND 1 0 10,650 0
NextEraEnergyInc. COMMON 65339F101 962 9,257 SH   DFND   0 6,457 2,800
NextEraEnergyInc. COMMON 65339F101 62 600 SH   DFND 1 0 600 0
NIKEIncClassB COMMON 654106103 62,574 1,005,128 SH   DFND   0 961,680 43,448
NIKEIncClassB COMMON 654106103 135 2,160 SH   DFND 1 0 2,160 0
NIKEIncClassB COMMON 654106103 2,227 35,630 SH   DFND 2 0 17,380 18,250
NorfolkSouthernCorp COMMON 655844108 1,297 15,332 SH   DFND   0 11,657 3,675
NovartisAGSponADR COMMON 66987V109 123,339 1,434,295 SH   DFND   0 1,350,045 84,250
NovartisAGSponADR COMMON 66987V109 740 8,595 SH   DFND 1 0 7,195 1,400
NovartisAGSponADR COMMON 66987V109 5,720 66,475 SH   DFND 2 0 53,400 13,075
NovartisAGSponADR COMMON 66987V109 34 400 SH   OTR   0 400 0
Novo-NordiskASADR COMMON 670100205 301,143 5,193,369 SH   DFND   0 4,855,663 337,706
Novo-NordiskASADR COMMON 670100205 8,788 151,300 SH   DFND 1 0 131,050 20,250
Novo-NordiskASADR COMMON 670100205 40,065 689,825 SH   DFND 2 0 574,200 115,625
Novo-NordiskASADR COMMON 670100205 116 2,000 SH   OTR   0 2,000 0
OccidentalPetroleumCorp COMMON 674599105 149,292 2,209,168 SH   DFND   0 2,079,297 129,871
OccidentalPetroleumCorp COMMON 674599105 3,521 52,085 SH   DFND 1 0 41,385 10,700
OccidentalPetroleumCorp COMMON 674599105 24,818 367,080 SH   DFND 2 0 315,450 51,630
OccidentalPetroleumCorp COMMON 674599105 105 1,550 SH   SOLE   1,550 0 0
OccidentalPetroleumCorp COMMON 674599105 268 3,960 SH   OTR   0 3,960 0
OmnicomGroup COMMON 681919106 253 3,349 SH   DFND   0 1,635 1,714
OneokPartnersLP(MLP) COMMON 68268N103 2,442 81,035 SH   DFND   0 81,035 0
OracleCorp COMMON 68389X105 66,266 1,822,327 SH   DFND   0 1,737,410 84,917
OracleCorp COMMON 68389X105 488 13,350 SH   DFND 1 0 10,350 3,000
OracleCorp COMMON 68389X105 5,115 140,035 SH   DFND 2 0 110,825 29,210
PayPalHoldingsInc. COMMON 70450Y103 346 9,548 SH   DFND   0 9,548 0
PepsiCoInc COMMON 713448108 269,552 2,700,947 SH   DFND   0 2,478,179 222,768
PepsiCoInc COMMON 713448108 8,699 87,055 SH   DFND 1 0 72,255 14,800
PepsiCoInc COMMON 713448108 28,986 290,097 SH   DFND 2 0 231,550 58,547
PepsiCoInc COMMON 713448108 326 3,265 SH   SOLE   3,265 0 0
PepsiCoInc COMMON 713448108 620 6,200 SH   OTR   0 6,200 0
PetroleoBrasileiroSA COMMON 71654V101 72 21,200 SH   DFND   0 21,200 0
PetroleoBrasileiroSA COMMON 71654V101 170 50,000 SH   DFND 2 0 50,000 0
PfizerInc COMMON 717081103 7,038 218,042 SH   DFND   0 185,313 32,729
PfizerInc COMMON 717081103 4,848 150,179 SH   DFND 1 0 150,179 0
PfizerInc COMMON 717081103 5,252 162,694 SH   DFND 2 0 162,694 0
PfizerInc COMMON 717081103 102 3,160 SH   SOLE   3,160 0 0
PfizerInc COMMON 717081103 1,295 40,117 SH   OTR   0 40,117 0
PhilipMorrisInt'lInc. COMMON 718172109 798,383 9,090,202 SH   DFND   0 8,484,792 605,410
PhilipMorrisInt'lInc. COMMON 718172109 41,975 477,480 SH   DFND 1 0 441,380 36,100
PhilipMorrisInt'lInc. COMMON 718172109 630,501 7,172,115 SH   DFND 2 0 6,877,850 294,265
PhilipMorrisInt'lInc. COMMON 718172109 734 8,344 SH   SOLE   8,344 0 0
PhilipMorrisInt'lInc. COMMON 718172109 7,265 82,640 SH   OTR   0 82,640 0
Phillips66 COMMON 718546104 49,581 606,126 SH   DFND   0 543,751 62,375
Phillips66 COMMON 718546104 2,213 27,057 SH   DFND 1 0 24,607 2,450
Phillips66 COMMON 718546104 24,906 304,472 SH   DFND 2 0 283,200 21,272
Phillips66 COMMON 718546104 96 1,175 SH   SOLE   1,175 0 0
Phillips66 COMMON 718546104 512 6,260 SH   OTR   0 6,260 0
PiedmontNaturalGasInc COMMON 720186105 354 6,200 SH   DFND   0 6,200 0
PioneerNaturalResourcesCo COMMON 723787107 292 2,325 SH   DFND   0 2,150 175
PlainsAllAmericanPipelineL.P.(MLP) COMMON 726503105 89,217 3,862,208 SH   DFND   0 3,850,608 11,600
PlainsAllAmericanPipelineL.P.(MLP) COMMON 726503105 44 1,900 SH   DFND 1 0 0 1,900
PowersharesQQQTrust COMMON 73935A104 273 2,444 SH   DFND   0 2,444 0
PraxairInc COMMON 74005P104 136,227 1,331,603 SH   DFND   0 1,253,926 77,677
PraxairInc COMMON 74005P104 2,773 27,080 SH   DFND 1 0 20,880 6,200
PraxairInc COMMON 74005P104 20,592 201,095 SH   DFND 2 0 171,225 29,870
PraxairInc COMMON 74005P104 77 750 SH   OTR   0 750 0
PraxairInc COMMON 74005P104 82 800 SH   SOLE   800 0 0
Price(TRowe)GroupInc. COMMON 74144T108 963 13,465 SH   DFND   0 13,305 160
Price(TRowe)GroupInc. COMMON 74144T108 571,920 8,000,000 SH   DFND 2 0 8,000,000 0
Procter&Gamble COMMON 742718109 310,715 3,916,061 SH   DFND   0 3,619,826 296,235
Procter&Gamble COMMON 742718109 24,189 304,607 SH   DFND 1 0 287,937 16,670
Procter&Gamble COMMON 742718109 153,851 1,937,420 SH   DFND 2 0 1,860,150 77,270
Procter&Gamble COMMON 742718109 269 3,390 SH   SOLE   3,390 0 0
Procter&Gamble COMMON 742718109 3,061 38,550 SH   OTR   0 38,550 0
ProsperityBancsharesInc COMMON 743606105 264 5,519 SH   DFND   0 648 4,871
QualcommInc COMMON 747525103 59,102 1,181,676 SH   DFND   0 1,111,547 70,130
QualcommInc COMMON 747525103 452 9,050 SH   DFND 1 0 7,550 1,500
QualcommInc COMMON 747525103 8,257 165,180 SH   DFND 2 0 146,075 19,105
QualcommInc COMMON 747525103 12 240 SH   OTR   0 240 0
QualcommInc COMMON 747525103 40 800 SH   SOLE   800 0 0
RalphLaurenCorp. COMMON 751212101 1,088 9,760 SH   DFND   0 8,800 960
RalphLaurenCorp. COMMON 751212101 5,028 45,100 SH   DFND 2 0 45,100 0
RalphLaurenCorp. COMMON 751212101 56 500 SH   OTR   0 500 0
RegionsFinancialCorp. COMMON 7591EP100 560 58,365 SH   DFND   0 58,365 0
RestorationHardwareHoldings,Inc. COMMON 761283100 429 5,400 SH   DFND 2 0 5,400 0
RioTintoPLCSponADR COMMON 767204100 373 12,806 SH   DFND   0 12,306 500
RioTintoPLCSponADR COMMON 767204100 4 122 SH   DFND 1 0 122 0
RockwellAutomation COMMON 773903109 547 5,335 SH   DFND   0 5,235 100
RockwellCollins COMMON 774341101 232 2,514 SH   DFND   0 2,364 150
RoyalDutchShellPlcBADRs(1ADR=2OrdinaryShs) COMMON 780259107 1,005 21,828 SH   DFND   0 5,167 16,661
RoyalDutchShellplcADR COMMON 780259206 53,299 1,163,977 SH   DFND   0 1,065,639 98,338
RoyalDutchShellplcADR COMMON 780259206 2,587 56,497 SH   DFND 1 0 52,297 4,200
RoyalDutchShellplcADR COMMON 780259206 13,613 297,298 SH   DFND 2 0 188,958 108,340
RoyalDutchShellplcADR COMMON 780259206 89 1,950 SH   SOLE   1,950 0 0
RoyalDutchShellplcADR COMMON 780259206 499 10,890 SH   OTR   0 10,890 0
SEIInvestmentCo COMMON 784117103 458 8,750 SH   DFND   0 8,750 0
S&PDepositaryReceipt COMMON 78462F103 7,328 36,429 SH   DFND   0 36,429 0
SabineRoyaltyTrust COMMON 785688102 33 1,249 SH   DFND   0 1,249 0
SabineRoyaltyTrust COMMON 785688102 3,939 150,000 SH   DFND 2 0 150,000 0
SchlumbergerLtd COMMON 806857108 3,664 35,803 SH   DFND   0 31,023 4,780
SchlumbergerLtd COMMON 806857108 572 8,195 SH   OTR   0 8,195 0
Schwab(Charles)Corp COMMON 808513105 121 3,679 SH   DFND   0 3,679 0
Schwab(Charles)Corp COMMON 808513105 1,120 34,000 SH   DFND 2 0 34,000 0
Sherwin-WilliamsCo COMMON 824348106 283 1,092 SH   DFND   0 0 1,092
SmithAO COMMON 831865209 345 4,500 SH   DFND   0 4,500 0
Smucker(JM)Co COMMON 832696405 60 488 SH   DFND   0 482 6
Smucker(JM)Co COMMON 832696405 158 1,280 SH   DFND 1 0 1,280 0
Smucker(JM)Co COMMON 832696405 4,282 34,720 SH   DFND 2 0 34,720 0
Smucker(JM)Co COMMON 832696405 20 160 SH   OTR   0 160 0
SpectraEnergyCorp. COMMON 847560109 356 14,888 SH   DFND   0 14,838 50
StarbucksCorp COMMON 855244109 1,542 25,680 SH   DFND   0 24,870 810
StarbucksCorp COMMON 855244109 36 600 SH   DFND 1 0 600 0
StarbucksCorp COMMON 855244109 24 400 SH   OTR   0 400 0
StateStreetCorp COMMON 857477103 108,124 1,634,662 SH   DFND   0 1,541,010 93,652
StateStreetCorp COMMON 857477103 10,761 162,156 SH   DFND 1 0 158,356 3,800
StateStreetCorp COMMON 857477103 75,004 1,130,263 SH   DFND 2 0 1,105,138 25,125
StatoilASAADR COMMON 85771P102 1,440 103,189 SH   DFND   0 103,189 0
StatoilASAADR COMMON 85771P102 2,729 195,500 SH   DFND 2 0 195,500 0
StericycleInc COMMON 858912108 362 3,000 SH   DFND   0 2,318 682
SuncorEnergyInc.New COMMON 867224107 339 13,143 SH   DFND   0 9,600 3,543
SunTrustBanksInc COMMON 867914103 15 352 SH   DFND   0 352 0
SunTrustBanksInc COMMON 867914103 214 5,000 SH   OTR   0 5,000 0
SyscoCorp COMMON 871829107 2,273 55,445 SH   DFND   0 55,405 40
TargetCorp COMMON 87612E106 141,684 1,948,140 SH   DFND   0 1,825,272 122,868
TargetCorp COMMON 87612E106 2,546 35,070 SH   DFND 1 0 24,820 10,250
TargetCorp COMMON 87612E106 27,370 376,950 SH   DFND 2 0 336,700 40,250
TargetCorp COMMON 87612E106 98 1,350 SH   OTR   0 1,350 0
TargetCorp COMMON 87612E106 123 1,700 SH   SOLE   1,700 0 0
TeledyneTechnologiesInc COMMON 879360105 19 213 SH   DFND   0 213 0
TeledyneTechnologiesInc COMMON 879360105 8,843 99,690 SH   DFND 2 0 99,690 0
TevaPharmaceuticalLtd.ADR COMMON 881624209 404 6,150 SH   DFND   0 6,150 0
TexasInstruments COMMON 882508104 207,421 3,789,379 SH   DFND   0 3,587,657 201,723
TexasInstruments COMMON 882508104 2,001 36,505 SH   DFND 1 0 21,105 15,400
TexasInstruments COMMON 882508104 27,346 498,930 SH   DFND 2 0 381,625 117,305
TexasInstruments COMMON 882508104 110 2,000 SH   OTR   0 2,000 0
3MCompany COMMON 88579Y101 7,853 52,130 SH   DFND   0 48,966 3,164
3MCompany COMMON 88579Y101 251 1,668 SH   DFND 1 0 1,668 0
3MCompany COMMON 88579Y101 301 2,000 SH   OTR   0 2,000 0
TimeInc. COMMON 887228104 2 123 SH   DFND   0 123 0
TimeInc. COMMON 887228104 395 25,227 SH   DFND 2 0 25,227 0
TimeInc. COMMON 887228104 3 200 SH   OTR   0 200 0
TimeWarnerInc. COMMON 887317303 56 861 SH   DFND   0 861 0
TimeWarnerInc. COMMON 887317303 13,052 201,819 SH   DFND 2 0 201,819 0
TimeWarnerInc. COMMON 887317303 103 1,600 SH   OTR   0 1,600 0
TimeWarnerCableInc. COMMON 88732J207 32,142 173,187 SH   DFND   0 154,756 18,431
TimeWarnerCableInc. COMMON 88732J207 1,310 7,061 SH   DFND 1 0 3,511 3,550
TimeWarnerCableInc. COMMON 88732J207 22,826 122,991 SH   DFND 2 0 113,771 9,220
TimeWarnerCableInc. COMMON 88732J207 19 100 SH   SOLE   100 0 0
TimeWarnerCableInc. COMMON 88732J207 132 711 SH   OTR   0 711 0
TotalSAADR COMMON 89151E109 91,480 2,038,938 SH   DFND   0 1,908,506 130,433
TotalSAADR COMMON 89151E109 1,282 28,510 SH   DFND 1 0 17,310 11,200
TotalSAADR COMMON 89151E109 12,936 287,785 SH   DFND 2 0 267,485 20,300
TotalSAADR COMMON 89151E109 113 2,525 SH   SOLE   2,525 0 0
TotalSAADR COMMON 89151E109 418 9,300 SH   OTR   0 9,300 0
TravelersCompanies,Inc. COMMON 89417E109 938 8,309 SH   DFND   0 8,178 131
TravelersCompanies,Inc. COMMON 89417E109 95 838 SH   DFND 1 0 838 0
TwentyFirstCenturyFoxInc.ClassA(LimitedVoting) COMMON 90130A101 99,137 3,666,442 SH   DFND   0 3,454,558 211,884
TwentyFirstCenturyFoxInc.ClassA(LimitedVoting) COMMON 90130A101 1,690 62,240 SH   DFND 1 0 43,240 19,000
TwentyFirstCenturyFoxInc.ClassA(LimitedVoting) COMMON 90130A101 10,505 386,779 SH   DFND 2 0 325,224 61,555
TwentyFirstCenturyFoxInc.ClassA(LimitedVoting) COMMON 90130A101 41 1,500 SH   OTR   0 1,500 0
TwentyFirstCenturyFoxInc.ClassA(LimitedVoting) COMMON 90130A101 87 3,200 SH   SOLE   3,200 0 0
TwentyFirstCenturyFoxInc.ClassB COMMON 90130A200 35,334 1,297,626 SH   DFND   0 1,211,764 85,862
TwentyFirstCenturyFoxInc.ClassB COMMON 90130A200 1,297 47,625 SH   DFND 1 0 46,125 1,500
TwentyFirstCenturyFoxInc.ClassB COMMON 90130A200 7,130 261,850 SH   DFND 2 0 214,900 46,950
TwentyFirstCenturyFoxInc.ClassB COMMON 90130A200 25 900 SH   OTR   0 900 0
TwitterInc. COMMON 90184L102 660 28,508 SH   DFND   0 28,508 0
USBancorpDel COMMON 902973304 457 10,714 SH   DFND   0 10,714 0
UnileverPLCADR COMMON 904767704 254 5,892 SH   DFND   0 5,892 0
UnileverNV COMMON 904784709 912 21,059 SH   DFND   0 14,074 6,985
UnionPacificCorp COMMON 907818108 109,003 1,391,657 SH   DFND   0 1,313,604 78,053
UnionPacificCorp COMMON 907818108 1,720 22,000 SH   DFND 1 0 18,800 3,200
UnionPacificCorp COMMON 907818108 20,369 260,470 SH   DFND 2 0 229,600 30,870
UnionPacificCorp COMMON 907818108 151 1,925 SH   OTR   0 1,925 0
UnitedTechnologiesCorp COMMON 913017109 154,394 1,608,529 SH   DFND   0 1,509,710 98,819
UnitedTechnologiesCorp COMMON 913017109 1,799 18,725 SH   DFND 1 0 13,125 5,600
UnitedTechnologiesCorp COMMON 913017109 15,214 158,360 SH   DFND 2 0 121,800 36,560
UnitedTechnologiesCorp COMMON 913017109 58 600 SH   SOLE   600 0 0
UnitedTechnologiesCorp COMMON 913017109 65 680 SH   OTR   0 680 0
USEcologyInc. COMMON 91732J102 126 3,455 SH   DFND   0 3,441 14
USEcologyInc. COMMON 91732J102 41 1,131 SH   DFND 1 0 1,131 0
USEcologyInc. COMMON 91732J102 429 11,784 SH   DFND 2 0 11,784 0
VerisignInc COMMON 92343E102 36,736 424,625 SH   DFND   0 405,980 18,645
VerisignInc COMMON 92343E102 127 1,450 SH   DFND 1 0 1,450 0
VerisignInc COMMON 92343E102 533 6,100 SH   DFND 2 0 6,100 0
VerizonCommunications COMMON 92343V104 642 13,898 SH   DFND   0 13,197 701
VisaInc. COMMON 92826C839 96,188 1,245,648 SH   DFND   0 1,172,387 73,261
VisaInc. COMMON 92826C839 1,021 13,170 SH   DFND 1 0 7,570 5,600
VisaInc. COMMON 92826C839 10,241 132,060 SH   DFND 2 0 100,900 31,160
W&TOFFSHOREINC COMMON 92922P106 27 11,858 SH   DFND   0 11,858 0
Wal-MartStoresInc COMMON 931142103 58,113 948,007 SH   DFND   0 886,193 61,814
Wal-MartStoresInc COMMON 931142103 4,500 73,413 SH   DFND 1 0 64,413 9,000
Wal-MartStoresInc COMMON 931142103 12,300 200,650 SH   DFND 2 0 187,400 13,250
Wal-MartStoresInc COMMON 931142103 160 2,610 SH   SOLE   2,610 0 0
Wal-MartStoresInc COMMON 931142103 1,041 16,980 SH   OTR   0 16,980 0
WalgreensBootsAllianceInc. COMMON 931427108 220,726 2,596,693 SH   DFND   0 2,406,340 190,353
WalgreensBootsAllianceInc. COMMON 931427108 8,508 99,910 SH   DFND 1 0 88,010 11,900
WalgreensBootsAllianceInc. COMMON 931427108 31,831 373,800 SH   DFND 2 0 276,050 97,750
WalgreensBootsAllianceInc. COMMON 931427108 270 3,165 SH   SOLE   3,165 0 0
WalgreensBootsAllianceInc. COMMON 931427108 1,230 14,450 SH   OTR   0 14,450 0
WeingartenRealtyInv COMMON 948741103 328 9,485 SH   DFND   0 7,237 2,248
WeingartenRealtyInv COMMON 948741103 7 200 SH   DFND 1 0 200 0
WeingartenRealtyInv COMMON 948741103 23 675 SH   OTR   0 675 0
WellsFargo&Co COMMON 949746101 94,795 1,754,522 SH   DFND   0 1,679,056 75,466
WellsFargo&Co COMMON 949746101 813 14,950 SH   DFND 1 0 7,550 7,400
WellsFargo&Co COMMON 949746101 1,869 34,375 SH   DFND 2 0 10,400 23,975
WellsFargo&Co COMMON 949746101 22 400 SH   OTR   0 400 0
WholeFoodsMktInc COMMON 966837106 20,156 601,669 SH   DFND   0 557,883 43,786
WholeFoodsMktInc COMMON 966837106 1,501 44,800 SH   DFND 1 0 40,000 4,800
WholeFoodsMktInc COMMON 966837106 6,650 198,520 SH   DFND 2 0 160,100 38,420
WholeFoodsMktInc COMMON 966837106 20 600 SH   OTR   0 600 0
WholeFoodsMktInc COMMON 966837106 54 1,600 SH   SOLE   1,600 0 0
WilliamsCosInc COMMON 969457100 11,273 438,657 SH   DFND   0 438,657 0
WilliamsCosInc COMMON 969457100 80 3,100 SH   DFND 1 0 0 3,100
WilliamsPartnersLP(MLP) COMMON 96949L105 2,291 82,263 SH   DFND   0 80,877 1,386
WilliamsPartnersLP(MLP) COMMON 96949L105 47 1,698 SH   DFND 1 0 0 1,698
WorldWrestlingEntertainmentInc COMMON 98156Q108 447 25,070 SH   DFND   0 25,070 0
XilinxInc COMMON 983919101 19,049 409,019 SH   DFND   0 390,141 18,878
XilinxInc COMMON 983919101 459 9,765 SH   DFND 1 0 2,065 7,700
XilinxInc COMMON 983919101 55 1,175 SH   DFND 2 0 750 425
Yahoo!Inc. COMMON 984332106 258 7,746 SH   DFND   0 7,746 0
Yum!BrandsInc. COMMON 988498101 450 6,155 SH   DFND   0 6,155 0
Yum!BrandsInc. COMMON 988498101 7 100 SH   DFND 1 0 100 0
ZillowGroup,Inc.ClassA COMMON 98954M101 10,237 393,120 SH   DFND   0 393,120 0
ZillowGroup,Inc.ClassC COMMON 98954M200 18,461 786,240 SH   DFND   0 786,240 0
ZoetisInc. COMMON 98978V103 4,722 98,548 SH   DFND   0 88,443 10,105
ZoetisInc. COMMON 98978V103 2,268 47,333 SH   DFND 1 0 47,333 0
ZoetisInc. COMMON 98978V103 2,457 51,277 SH   DFND 2 0 51,277 0
ZoetisInc. COMMON 98978V103 47 984 SH   SOLE   984 0 0
ZoetisInc. COMMON 98978V103 597 12,454 SH   OTR   0 12,454 0
AllerganPLC COMMON G0177J108 726 2,322 SH   DFND   0 1,219 1,103
ArgoGroupInternationalHoldings,Ltd. COMMON G0464B107 408 6,812 SH   DFND   0 6,812 0
ArgoGroupInternationalHoldings,Ltd. COMMON G0464B107 881 14,727 SH   DFND 1 0 14,727 0
ArgoGroupInternationalHoldings,Ltd. COMMON G0464B107 19,226 321,282 SH   DFND 2 0 321,282 0
AccenturePlcIreland COMMON G1151C101 361 3,452 SH   DFND   0 3,452 0
InvescoPlc COMMON G491BT108 448 13,391 SH   DFND   0 13,391 0
MedtronicPLC COMMON G5960L103 5,193 67,517 SH   DFND   0 67,467 50
MedtronicPLC COMMON G5960L103 15 190 SH   DFND 1 0 190 0
MedtronicPLC COMMON G5960L103 62 800 SH   SOLE   800 0 0
ACELimited COMMON H0023R105 216,382 1,860,338 SH   DFND   0 1,740,410 119,928
ACELimited COMMON H0023R105 2,239 19,165 SH   DFND 1 0 10,865 8,300
ACELimited COMMON H0023R105 60,840 520,669 SH   DFND 2 0 473,969 46,700
ACELimited COMMON H0023R105 41 350 SH   OTR   0 350 0
AlliedWorldAssuranceCo COMMON H01531104 5,840 157,020 SH   DFND   0 157,020 0
ASMLHoldingsNV-NYRegisteredSharesADR COMMON N07059210 62,476 706,107 SH   DFND   0 662,762 43,345
ASMLHoldingsNV-NYRegisteredSharesADR COMMON N07059210 615 6,930 SH   DFND 1 0 4,030 2,900
ASMLHoldingsNV-NYRegisteredSharesADR COMMON N07059210 1,315 14,810 SH   DFND 2 0 11,725 3,085
InterxionHoldingN.V. COMMON N47279109 2,908 96,461 SH   DFND   0 96,461 0
TeekayCorporation COMMON Y8564W103 370 37,500 SH   DFND 2 0 37,500 0