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 376 6,220 SH   DFND   0 6,220 0
AT&TInc. COMMON 00206R102 3,155 73,007 SH   DFND   0 64,124 8,883
AbbottLaboratories COMMON 002824100 160,019 4,067,856 SH   DFND   50 3,853,098 214,709
AbbottLaboratories COMMON 002824100 3,650 92,849 SH   DFND 1 0 73,949 18,900
AbbottLaboratories COMMON 002824100 42,940 1,092,340 SH   DFND 2 0 987,075 105,265
AbbottLaboratories COMMON 002824100 35 900 SH   SOLE   900 0 0
AbbottLaboratories COMMON 002824100 463 11,775 SH   OTR   0 11,775 0
AbbvieInc. COMMON 00287Y109 222,314 3,585,730 SH   DFND   50 3,392,094 193,586
AbbvieInc. COMMON 00287Y109 5,484 88,574 SH   DFND 1 0 72,474 16,100
AbbvieInc. COMMON 00287Y109 50,999 823,765 SH   DFND 2 0 727,125 96,640
AbbvieInc. COMMON 00287Y109 56 900 SH   SOLE   900 0 0
AbbvieInc. COMMON 00287Y109 710 11,475 SH   OTR   0 11,475 0
AcuityBrandsInc COMMON 00508Y102 296 1,194 SH   DFND   0 1,194 0
AetnaInc COMMON 00817Y108 334 2,735 SH   DFND   0 2,700 35
AirProducts&Chemicals COMMON 009158106 78,472 553,346 SH   DFND   20 523,801 29,525
AirProducts&Chemicals COMMON 009158106 2,908 20,470 SH   DFND 1 0 17,370 3,100
AirProducts&Chemicals COMMON 009158106 7,280 51,255 SH   DFND 2 0 38,650 12,605
AirProducts&Chemicals COMMON 009158106 14 100 SH   SOLE   100 0 0
AirProducts&Chemicals COMMON 009158106 17 120 SH   OTR   0 120 0
AlamoGroupInc COMMON 011311107 9,994 151,500 SH   DFND 2 0 151,500 0
AlcoaInc COMMON 013817101 185 20,000 SH   DFND   0 20,000 0
AlexionPharmaceuticals COMMON 015351109 35,401 302,036 SH   DFND   0 291,318 10,718
AlexionPharmaceuticals COMMON 015351109 225 1,925 SH   DFND 1 0 1,625 300
AlexionPharmaceuticals COMMON 015351109 3,855 33,020 SH   DFND 2 0 26,630 6,390
Alphabet,Inc.ClassC COMMON 02079K107 154,535 222,747 SH   DFND   0 213,898 8,849
Alphabet,Inc.ClassC COMMON 02079K107 2,004 2,895 SH   DFND 1 0 1,215 1,680
Alphabet,Inc.ClassC COMMON 02079K107 14,894 21,520 SH   DFND 2 0 17,065 4,455
Alphabet,Inc.ClassA COMMON 02079K305 1,921 2,731 SH   DFND   0 2,097 634
Alphabet,Inc.ClassA COMMON 02079K305 53 75 SH   DFND 1 0 0 75
AltriaGroupInc. COMMON 02209S103 651,555 9,447,806 SH   DFND   100 8,885,821 561,885
AltriaGroupInc. COMMON 02209S103 36,283 526,150 SH   DFND 1 0 495,450 30,700
AltriaGroupInc. COMMON 02209S103 490,014 7,105,765 SH   DFND 2 0 6,825,650 280,115
AltriaGroupInc. COMMON 02209S103 169 2,449 SH   SOLE   2,449 0 0
AltriaGroupInc. COMMON 02209S103 5,579 80,905 SH   OTR   0 80,905 0
Amazon.comInc COMMON 023135106 259 362 SH   DFND   0 362 0
AmericanElectricPower COMMON 025537101 233 3,318 SH   DFND   0 3,318 0
AmericanExpressCo COMMON 025816109 136,460 2,246,264 SH   DFND   0 2,138,447 107,817
AmericanExpressCo COMMON 025816109 2,592 42,655 SH   DFND 1 0 31,605 11,050
AmericanExpressCo COMMON 025816109 14,364 236,410 SH   DFND 2 0 184,125 52,285
AmericanIntlGroupInc COMMON 026874784 413 7,815 SH   DFND   0 7,815 0
AmericanIntlGroupInc COMMON 026874784 18 347 SH   OTR   0 347 0
AmericanNationalInsCo COMMON 028591105 6,102 53,931 SH   DFND   0 53,931 0
AmeripriseFinancialInc. COMMON 03076C106 197 2,190 SH   DFND   0 2,180 10
AmeripriseFinancialInc. COMMON 03076C106 5 60 SH   DFND 1 0 60 0
AmgenInc COMMON 031162100 5,278 34,691 SH   DFND   0 34,691 0
AmphenolCorp COMMON 032095101 390 6,800 SH   DFND   0 5,308 1,492
AnadarkoPetroleumCorp COMMON 032511107 381 7,151 SH   DFND   0 5,801 1,350
AnheuserBuschInbevSA/ COMMON 03524A108 132,432 1,006,076 SH   DFND   0 964,611 41,465
AnheuserBuschInbevSA/ COMMON 03524A108 1,146 8,705 SH   DFND 1 0 5,005 3,700
AnheuserBuschInbevSA/ COMMON 03524A108 8,687 65,970 SH   DFND 2 0 52,195 13,775
AnheuserBuschInbevSA/ COMMON 03524A108 178 1,350 SH   OTR   0 1,350 0
AppleInc. COMMON 037833100 474,908 4,966,006 SH   DFND   210 4,716,751 249,045
AppleInc. COMMON 037833100 7,389 77,295 SH   DFND 1 0 61,095 16,200
AppleInc. COMMON 037833100 122,803 1,284,545 SH   DFND 2 0 1,139,890 144,655
AppleInc. COMMON 037833100 67 700 SH   SOLE   700 0 0
AutomaticDataProcessing COMMON 053015103 93,998 1,022,389 SH   DFND   40 951,683 70,665
AutomaticDataProcessing COMMON 053015103 4,260 46,370 SH   DFND 1 0 43,395 2,975
AutomaticDataProcessing COMMON 053015103 17,712 192,795 SH   DFND 2 0 173,145 19,650
AutomaticDataProcessing COMMON 053015103 23 250 SH   SOLE   250 0 0
AutomaticDataProcessing COMMON 053015103 92 1,000 SH   OTR   0 1,000 0
BallCorp COMMON 058498106 443 6,125 SH   DFND   0 6,125 0
BancorpSouthInc COMMON 059692103 948 41,800 SH   DFND   0 41,800 0
BankofAmerica COMMON 060505104 3,233 243,595 SH   DFND   150 232,482 10,963
BankofAmerica COMMON 060505104 769 57,956 SH   DFND 1 0 57,956 0
BankofAmerica COMMON 060505104 2,222 167,450 SH   DFND 2 0 167,450 0
BankofAmerica COMMON 060505104 8 571 SH   SOLE   571 0 0
BankofAmerica COMMON 060505104 106 8,000 SH   OTR   0 8,000 0
BankofNewYorkMellon COMMON 064058100 110 2,829 SH   DFND   0 2,829 0
BankofNewYorkMellon COMMON 064058100 4,084 105,112 SH   DFND 1 0 105,112 0
BankofNewYorkMellon COMMON 064058100 283,151 7,288,308 SH   DFND 2 0 7,288,308 0
BaxterInternationalInc COMMON 071813109 688 15,218 SH   DFND   0 14,988 230
BectonDickinson COMMON 075887109 457 2,697 SH   DFND   25 2,594 78
BectonDickinson COMMON 075887109 6 37 SH   DFND 1 0 37 0
BerkshireHathawayClA COMMON 084670108 39,706 183 SH   DFND   0 169 14
BerkshireHathawayClA COMMON 084670108 3,255 15 SH   DFND 1 0 15 0
BerkshireHathawayClA COMMON 084670108 13,886 64 SH   DFND 2 0 53 11
BerkshireHathawayClB COMMON 084670702 6,681 46,143 SH   DFND   0 40,893 5,250
BerkshireHathawayClB COMMON 084670702 304 2,100 SH   DFND 1 0 2,100 0
BerkshireHathawayClB COMMON 084670702 159 1,100 SH   DFND 2 0 750 350
BiogenInc. COMMON 09062X103 2,349 9,713 SH   DFND   0 9,713 0
BlackStoneMineralsLP(MLP) COMMON 09225M101 5,181 334,257 SH   DFND   0 313,065 21,192
BlackrockInc COMMON 09247X101 185,344 541,399 SH   DFND   15 514,947 26,438
BlackrockInc COMMON 09247X101 2,117 6,180 SH   DFND 1 0 3,855 2,325
BlackrockInc COMMON 09247X101 19,149 55,905 SH   DFND 2 0 44,050 11,855
BlackrockInc COMMON 09247X101 14 40 SH   SOLE   40 0 0
BlackrockInc COMMON 09247X101 75 220 SH   OTR   0 220 0
BoeingCo COMMON 097023105 703 5,414 SH   DFND   0 5,364 50
Bristol-MyersSquibbCo COMMON 110122108 1,866 25,375 SH   DFND   0 23,226 2,149
BritishAmericanTobacco COMMON 110448107 11,911 91,993 SH   DFND   0 91,793 200
BritishAmericanTobacco COMMON 110448107 91 700 SH   OTR   0 700 0
BroadridgeFinancialSolutions COMMON 11133T103 26 400 SH   DFND   0 400 0
BroadridgeFinancialSolutions COMMON 11133T103 815 12,500 SH   DFND 2 0 12,500 0
BuckeyePartnersLPUnits(MLP) COMMON 118230101 607 8,635 SH   DFND   0 7,225 1,410
CDKGlobalInc. COMMON 12508E101 3,772 67,984 SH   DFND   13 61,985 5,986
CDKGlobalInc. COMMON 12508E101 677 12,194 SH   DFND 1 0 12,194 0
CDKGlobalInc. COMMON 12508E101 1,572 28,332 SH   DFND 2 0 28,332 0
CDKGlobalInc. COMMON 12508E101 5 83 SH   SOLE   83 0 0
CDKGlobalInc. COMMON 12508E101 18 332 SH   OTR   0 332 0
CSXCorp COMMON 126408103 574 22,000 SH   DFND   0 22,000 0
CVS/CaremarkCorporation COMMON 126650100 420 4,391 SH   DFND   0 4,302 89
CamdenPropertyTrust COMMON 133131102 22,804 257,900 SH   DFND   0 257,900 0
CampbellSoupCompany COMMON 134429109 605 9,100 SH   DFND   0 9,100 0
CanadianNaturalResourcesLtd COMMON 136385101 2,499 81,047 SH   DFND   0 79,114 1,933
CanadianPacificRailway COMMON 13645T100 83,400 646,594 SH   DFND   0 621,627 24,967
CanadianPacificRailway COMMON 13645T100 687 5,335 SH   DFND 1 0 2,635 2,700
CanadianPacificRailway COMMON 13645T100 23,468 182,220 SH   DFND 2 0 170,620 11,600
CanadianPacificRailway COMMON 13645T100 19 150 SH   SOLE   150 0 0
CanadianPacificRailway COMMON 13645T100 64 500 SH   OTR   0 500 0
CarlisleCompaniesInc COMMON 142339100 226 2,135 SH   DFND   0 2,135 0
CastleBrandsInc. COMMON 148435100 39 52,830 SH   DFND   0 52,830 0
CaterpillarInc COMMON 149123101 4,547 59,973 SH   DFND   35 56,505 3,433
CaterpillarInc COMMON 149123101 60 785 SH   DFND 1 0 785 0
CaterpillarInc COMMON 149123101 15 200 SH   SOLE   200 0 0
CelgeneCorp COMMON 151020104 79,769 805,409 SH   DFND   0 771,024 34,385
CelgeneCorp COMMON 151020104 732 7,425 SH   DFND 1 0 4,925 2,500
CelgeneCorp COMMON 151020104 4,734 48,000 SH   DFND 2 0 36,600 11,400
CharterCommunications,Inc.ClassA COMMON 16119P108 1,730 7,567 SH   DFND   0 7,567 0
CharterCommunications,Inc.ClassA COMMON 16119P108 6,335 27,709 SH   DFND 2 0 27,709 0
ChevronCorp. COMMON 166764100 382,136 3,647,875 SH   DFND   59 3,429,642 218,174
ChevronCorp. COMMON 166764100 18,546 176,917 SH   DFND 1 0 161,517 15,400
ChevronCorp. COMMON 166764100 241,186 2,300,730 SH   DFND 2 0 2,226,095 74,635
ChevronCorp. COMMON 166764100 88 840 SH   SOLE   840 0 0
ChevronCorp. COMMON 166764100 1,985 18,935 SH   OTR   0 18,935 0
CiscoSystemsInc COMMON 17275R102 4,335 151,088 SH   DFND   0 146,698 4,390
CitigroupInc COMMON 172967424 774 18,250 SH   DFND   0 18,189 61
CitigroupInc COMMON 172967424 5 114 SH   SOLE   114 0 0
CitigroupInc COMMON 172967424 85 1,994 SH   OTR   0 1,994 0
CoachInc COMMON 189754104 2,489 61,090 SH   DFND   0 54,602 6,488
Coca-ColaCo COMMON 191216100 644,657 14,226,468 SH   DFND   252 13,376,639 849,576
Coca-ColaCo COMMON 191216100 43,925 969,002 SH   DFND 1 0 923,353 45,649
Coca-ColaCo COMMON 191216100 455,291 10,043,925 SH   DFND 2 0 9,756,410 287,515
Coca-ColaCo COMMON 191216100 209 4,620 SH   SOLE   4,620 0 0
Coca-ColaCo COMMON 191216100 4,929 108,735 SH   OTR   0 108,735 0
ColgatePalmoliveCo COMMON 194162103 3,806 51,990 SH   DFND   0 48,450 3,540
ComcastCorpClassA COMMON 20030N101 213,570 3,275,478 SH   DFND   100 3,111,521 163,857
ComcastCorpClassA COMMON 20030N101 5,429 83,275 SH   DFND 1 0 69,725 13,550
ComcastCorpClassA COMMON 20030N101 53,115 814,775 SH   DFND 2 0 752,125 62,650
ComcastCorpClassA COMMON 20030N101 23 350 SH   SOLE   350 0 0
ComcastCorpClassA COMMON 20030N101 85 1,300 SH   OTR   0 1,300 0
ConAgraFoodsInc COMMON 205887102 467 9,766 SH   DFND   0 9,766 0
ConocoPhillips COMMON 20825C104 125,949 2,889,705 SH   DFND   55 2,724,056 165,594
ConocoPhillips COMMON 20825C104 2,982 68,390 SH   DFND 1 0 57,490 10,900
ConocoPhillips COMMON 20825C104 35,443 812,920 SH   DFND 2 0 731,800 81,120
ConocoPhillips COMMON 20825C104 22 500 SH   SOLE   500 0 0
ConocoPhillips COMMON 20825C104 501 11,495 SH   OTR   0 11,495 0
ConstellationBrandsInc. COMMON 21036P108 32,055 194,246 SH   DFND   0 187,481 6,765
ConstellationBrandsInc. COMMON 21036P108 359 2,170 SH   DFND 1 0 770 1,400
ConstellationBrandsInc. COMMON 21036P108 1,460 8,825 SH   DFND 2 0 4,425 4,400
CostcoWhslCorp COMMON 22160K105 1,666 10,607 SH   DFND   0 10,139 468
CostcoWhslCorp COMMON 22160K105 100 639 SH   DFND 1 0 639 0
CrownHoldingsInc. COMMON 228368106 410 8,100 SH   DFND   0 8,100 0
Cullen/FrostBankersInc COMMON 229899109 170 2,669 SH   DFND   0 1,929 740
Cullen/FrostBankersInc COMMON 229899109 57 900 SH   DFND 1 0 900 0
Curtiss-WrightCorp COMMON 231561101 5,427 64,416 SH   DFND   0 63,616 800
Curtiss-WrightCorp COMMON 231561101 261 3,100 SH   DFND 1 0 3,100 0
Curtiss-WrightCorp COMMON 231561101 4,695 55,732 SH   DFND 2 0 55,732 0
DanaherCorp COMMON 235851102 349 3,460 SH   DFND   0 3,460 0
DavitaInc COMMON 23918K108 626 8,100 SH   DFND   0 8,000 100
DiageoPLCSponsoredADR COMMON 25243Q205 32,515 288,048 SH   DFND   0 279,555 8,493
DiageoPLCSponsoredADR COMMON 25243Q205 423 3,750 SH   DFND 1 0 3,750 0
DiageoPLCSponsoredADR COMMON 25243Q205 37,273 330,200 SH   DFND 2 0 330,200 0
DiageoPLCSponsoredADR COMMON 25243Q205 17 150 SH   SOLE   150 0 0
DiageoPLCSponsoredADR COMMON 25243Q205 113 1,000 SH   OTR   0 1,000 0
WaltDisneyCompany COMMON 254687106 195,410 1,997,087 SH   DFND   50 1,902,254 94,783
WaltDisneyCompany COMMON 254687106 4,094 41,855 SH   DFND 1 0 33,755 8,100
WaltDisneyCompany COMMON 254687106 33,699 344,500 SH   DFND 2 0 306,600 37,900
DowChemicalCo COMMON 260543103 2,726 54,845 SH   DFND   0 53,945 900
DuPontEIdeNemours COMMON 263534109 808 12,473 SH   DFND   0 12,223 250
DukeEnergyCorporation COMMON 26441C204 2,259 26,329 SH   DFND   0 22,742 3,587
Dun&BradstreetCorp COMMON 26483E100 696 5,712 SH   DFND   0 5,712 0
EOGResourcesInc COMMON 26875P101 7,083 84,904 SH   DFND   0 84,904 0
EatonVanceCorp(non-voting) COMMON 278265103 33,078 936,000 SH   DFND 1 0 936,000 0
EatonVanceCorp(non-voting) COMMON 278265103 149,276 4,224,000 SH   DFND 2 0 4,224,000 0
eBayInc COMMON 278642103 207 8,858 SH   DFND   0 8,858 0
EmersonElectricCo. COMMON 291011104 1,366 26,190 SH   DFND   0 23,565 2,625
EmersonElectricCo. COMMON 291011104 16 300 SH   DFND 1 0 300 0
EmersonElectricCo. COMMON 291011104 10 200 SH   OTR   0 200 0
EnergyTransferPartnersL.P.(MLP) COMMON 29273R109 346 9,100 SH   DFND   0 9,100 0
EnergyTransferPartnersL.P.(MLP) COMMON 29273R109 0 1 SH   DFND 1 0 1 0
EnterpriseProductsPartners,LP(MLP) COMMON 293792107 542,771 18,549,920 SH   DFND   0 18,311,925 237,995
EnterpriseProductsPartners,LP(MLP) COMMON 293792107 820 28,020 SH   DFND 1 0 21,620 6,400
ExpressScriptsHoldingCo. COMMON 30219G108 1,086 14,324 SH   DFND   0 13,642 682
ExpressScriptsHoldingCo. COMMON 30219G108 1,066 14,066 SH   DFND 1 0 14,066 0
ExpressScriptsHoldingCo. COMMON 30219G108 26,034 343,462 SH   DFND 2 0 343,462 0
ExpressScriptsHoldingCo. COMMON 30219G108 4 58 SH   SOLE   58 0 0
ExxonMobilCorp COMMON 30231G102 759,445 8,100,939 SH   DFND   137 7,608,840 491,962
ExxonMobilCorp COMMON 30231G102 22,327 238,177 SH   DFND 1 0 207,125 31,052
ExxonMobilCorp COMMON 30231G102 70,533 752,436 SH   DFND 2 0 538,014 214,422
ExxonMobilCorp COMMON 30231G102 88 942 SH   SOLE   942 0 0
ExxonMobilCorp COMMON 30231G102 1,414 15,085 SH   OTR   0 15,085 0
FacebookInc. COMMON 30303M102 303,368 2,654,928 SH   DFND   0 2,525,996 128,932
FacebookInc. COMMON 30303M102 2,979 26,065 SH   DFND 1 0 13,865 12,200
FacebookInc. COMMON 30303M102 41,948 367,060 SH   DFND 2 0 300,325 66,735
FacebookInc. COMMON 30303M102 686 6,000 SH   OTR   0 6,000 0
FiservInc COMMON 337738108 625 5,750 SH   DFND   0 5,750 0
FomentoEconomicoMexicanoSABdeCVSponsoredADR COMMON 344419106 8,820 95,360 SH   DFND   0 86,435 8,925
FomentoEconomicoMexicanoSABdeCVSponsoredADR COMMON 344419106 2,775 30,000 SH   DFND 2 0 30,000 0
FomentoEconomicoMexicanoSABdeCVSponsoredADR COMMON 344419106 28 300 SH   SOLE   300 0 0
FordMotorCompany COMMON 345370860 178 14,199 SH   DFND   0 14,199 0
FortuneBrandsHome& COMMON 34964C106 569 9,816 SH   DFND   0 9,816 0
FranklinResourcesInc COMMON 354613101 5,290 158,537 SH   DFND   60 149,922 8,555
FranklinResourcesInc COMMON 354613101 29 870 SH   DFND 1 0 870 0
FranklinResourcesInc COMMON 354613101 10,330 309,547 SH   DFND 2 0 309,547 0
FranklinResourcesInc COMMON 354613101 30 900 SH   OTR   0 900 0
FreeportMcMoRanInc. COMMON 35671D857 2,669 239,552 SH   DFND   60 235,027 4,465
FreeportMcMoRanInc. COMMON 35671D857 57 5,110 SH   DFND 1 0 5,110 0
FreeportMcMoRanInc. COMMON 35671D857 2 200 SH   OTR   0 200 0
FreeportMcMoRanInc. COMMON 35671D857 7 600 SH   SOLE   600 0 0
GeneralDynamicsCorp COMMON 369550108 802 5,760 SH   DFND   0 4,955 805
GeneralDynamicsCorp COMMON 369550108 48 345 SH   DFND 1 0 345 0
GeneralElectricCo COMMON 369604103 59,814 1,900,059 SH   DFND   150 1,666,558 233,351
GeneralElectricCo COMMON 369604103 1,013 32,185 SH   DFND 1 0 30,815 1,370
GeneralElectricCo COMMON 369604103 26 825 SH   SOLE   825 0 0
GeneralElectricCo COMMON 369604103 61 1,940 SH   OTR   0 1,940 0
GeneralGrowthProperties,Inc. COMMON 370023103 542 18,186 SH   DFND   0 18,186 0
GeneralMillsInc COMMON 370334104 2,672 37,458 SH   DFND   0 36,658 800
GileadSciencesInc COMMON 375558103 94,304 1,128,082 SH   DFND   0 1,070,251 57,831
GileadSciencesInc COMMON 375558103 615 7,368 SH   DFND 1 0 5,975 1,393
GileadSciencesInc COMMON 375558103 26,548 318,240 SH   DFND 2 0 301,650 16,590
GlaxoSmithKlinePLCADR COMMON 37733W105 410 9,462 SH   DFND   0 8,662 800
GoldmanSachsGroupInc COMMON 38141G104 250 1,682 SH   DFND   0 1,682 0
Grainger(W.W.)Inc COMMON 384802104 274 1,205 SH   DFND   0 932 273
GreatbatchInc. COMMON 39153L106 309 10,000 SH   DFND   0 10,000 0
GreenBancorpInc. COMMON 39260X100 423 48,502 SH   DFND   0 48,502 0
GrifolsS.A.SponADR COMMON 398438408 1,858 111,452 SH   DFND   0 111,452 0
GrubHubInc. COMMON 400110102 10,248 329,842 SH   DFND   0 329,842 0
HSBCHoldingsplcLtdSponsoredADR COMMON 404280406 1,818 58,079 SH   DFND   0 57,369 710
HSBCHoldingsplcLtdSponsoredADR COMMON 404280406 11 360 SH   DFND 1 0 360 0
HSBCHoldingsplcLtdSponsoredADR COMMON 404280406 7 212 SH   OTR   0 212 0
HSBCHoldingsplcLtdSponsoredADR COMMON 404280406 13 425 SH   SOLE   425 0 0
HalliburtonCo COMMON 406216101 891 19,679 SH   DFND   0 15,929 3,750
HalliburtonCo COMMON 406216101 18 400 SH   OTR   0 400 0
HancockHoldingsCorp COMMON 410120109 620 23,743 SH   DFND   0 23,743 0
HessCorporation COMMON 42809H107 800 13,304 SH   DFND   0 13,304 0
HessCorporation COMMON 42809H107 1,202 20,000 SH   DFND 2 0 20,000 0
HomeDepotInc COMMON 437076102 18,566 145,399 SH   DFND   0 130,338 15,061
HomeDepotInc COMMON 437076102 2,101 16,450 SH   DFND 1 0 16,150 300
HomeDepotInc COMMON 437076102 13,452 105,350 SH   DFND 2 0 83,200 22,150
HomeDepotInc COMMON 437076102 38 300 SH   SOLE   300 0 0
HoneywellInt'lInc COMMON 438516106 1,956 16,813 SH   DFND   10 16,753 50
IdexxLabsInc. COMMON 45168D104 504 5,425 SH   DFND   0 4,287 1,138
IllinoisToolWorksInc COMMON 452308109 1,168 11,209 SH   DFND   0 11,009 200
ImperialOilLtd COMMON 453038408 6,365 201,674 SH   DFND   0 197,074 4,600
ImperialOilLtd COMMON 453038408 6 200 SH   DFND 1 0 200 0
ImperialOilLtd COMMON 453038408 1,262 40,000 SH   DFND 2 0 40,000 0
ImperialOilLtd COMMON 453038408 9 300 SH   OTR   0 300 0
IntelCorporation COMMON 458140100 43,246 1,318,471 SH   DFND   150 1,221,639 96,682
IntelCorporation COMMON 458140100 7,801 237,850 SH   DFND 1 0 230,550 7,300
IntelCorporation COMMON 458140100 9,840 300,000 SH   DFND 2 0 176,000 124,000
IntelCorporation COMMON 458140100 20 600 SH   SOLE   600 0 0
IntelCorporation COMMON 458140100 197 6,000 SH   OTR   0 6,000 0
IntercontinentalExchange,Inc. COMMON 45866F104 78,527 307,496 SH   DFND   0 293,500 13,996
IntercontinentalExchange,Inc. COMMON 45866F104 882 3,445 SH   DFND 1 0 1,745 1,700
IntercontinentalExchange,Inc. COMMON 45866F104 2,649 10,350 SH   DFND 2 0 5,000 5,350
IntlBusinessMachinesCorp COMMON 459200101 25,600 168,662 SH   DFND   30 148,817 19,815
IntlBusinessMachinesCorp COMMON 459200101 2,947 19,415 SH   DFND 1 0 19,415 0
IntlBusinessMachinesCorp COMMON 459200101 15,182 100,025 SH   DFND 2 0 92,425 7,600
IntlBusinessMachinesCorp COMMON 459200101 57 375 SH   SOLE   375 0 0
IntlBusinessMachinesCorp COMMON 459200101 607 4,000 SH   OTR   0 4,000 0
IntuitiveSurgicalInc. COMMON 46120E602 16,001 24,192 SH   DFND   0 22,547 1,645
IntuitiveSurgicalInc. COMMON 46120E602 480 725 SH   DFND 1 0 225 500
IntuitiveSurgicalInc. COMMON 46120E602 1,187 1,795 SH   DFND 2 0 625 1,170
JPMorganChase&Co. COMMON 46625H100 258,820 4,173,001 SH   DFND   105 3,959,918 212,977
JPMorganChase&Co. COMMON 46625H100 13,990 225,130 SH   DFND 1 0 208,780 16,350
JPMorganChase&Co. COMMON 46625H100 37,068 596,520 SH   DFND 2 0 489,900 106,620
JPMorganChase&Co. COMMON 46625H100 50 800 SH   SOLE   800 0 0
JPMorganChase&Co. COMMON 46625H100 920 14,810 SH   OTR   0 14,810 0
Johnson&Johnson COMMON 478160104 224,319 1,849,288 SH   DFND   93 1,721,634 127,561
Johnson&Johnson COMMON 478160104 17,172 141,565 SH   DFND 1 0 137,965 3,600
Johnson&Johnson COMMON 478160104 47,083 388,150 SH   DFND 2 0 366,200 21,950
Johnson&Johnson COMMON 478160104 144 1,190 SH   SOLE   1,190 0 0
Johnson&Johnson COMMON 478160104 1,935 15,950 SH   OTR   0 15,950 0
KelloggCo COMMON 487836108 15,292 187,282 SH   DFND   0 173,011 14,271
KelloggCo COMMON 487836108 8,511 104,240 SH   DFND 1 0 104,240 0
KelloggCo COMMON 487836108 38,176 467,560 SH   DFND 2 0 467,560 0
KelloggCo COMMON 487836108 433 5,300 SH   OTR   0 5,300 0
KemperCorp COMMON 488401100 9,645 311,324 SH   DFND   0 302,322 9,002
KemperCorp COMMON 488401100 468 15,100 SH   DFND 1 0 15,100 0
KemperCorp COMMON 488401100 22,461 725,020 SH   DFND 2 0 725,020 0
Kimberly-ClarkCorp COMMON 494368103 463 3,370 SH   DFND   0 3,370 0
Kimberly-ClarkCorp COMMON 494368103 14 100 SH   DFND 1 0 100 0
KinderMorganInc. COMMON 49456B101 278,742 14,890,085 SH   DFND   0 14,585,049 305,036
KinderMorganInc. COMMON 49456B101 606 32,366 SH   DFND 1 0 31,616 750
KinderMorganInc. COMMON 49456B101 33,500 1,789,516 SH   DFND 2 0 1,730,641 58,875
KinderMorganInc. COMMON 49456B101 38 2,027 SH   SOLE   2,027 0 0
KinderMorganInc. COMMON 49456B101 51 2,700 SH   OTR   0 2,700 0
KinderMorganIncWarrant(fromEPMerger) WARRANT 49456B119 0 25,010 SH   DFND   0 25,010 0
KirbyCorp COMMON 497266106 1,573 25,217 SH   DFND   0 25,217 0
KraftHeinzCo.(The) COMMON 500754106 60,134 679,631 SH   DFND   0 626,934 52,697
KraftHeinzCo.(The) COMMON 500754106 6,612 74,734 SH   DFND 1 0 73,101 1,633
KraftHeinzCo.(The) COMMON 500754106 124,808 1,410,575 SH   DFND 2 0 1,410,575 0
KraftHeinzCo.(The) COMMON 500754106 38 424 SH   SOLE   424 0 0
KraftHeinzCo.(The) COMMON 500754106 1,162 13,128 SH   OTR   0 13,128 0
EsteeLauderCompaniesClassA COMMON 518439104 151,239 1,659,339 SH   DFND   34 1,597,406 61,899
EsteeLauderCompaniesClassA COMMON 518439104 944 10,370 SH   DFND 1 0 8,770 1,600
EsteeLauderCompaniesClassA COMMON 518439104 23,296 255,940 SH   DFND 2 0 226,500 29,440
EsteeLauderCompaniesClassA COMMON 518439104 36 400 SH   SOLE   400 0 0
EsteeLauderCompaniesClassA COMMON 518439104 137 1,500 SH   OTR   0 1,500 0
Leggett&PlattInc COMMON 524660107 4,089 80,000 SH   DFND 2 0 80,000 0
EliLilly&Co COMMON 532457108 2,194 27,865 SH   DFND   0 27,426 439
EliLilly&Co COMMON 532457108 143 1,820 SH   OTR   0 1,820 0
LincolnElectricHldgs COMMON 533900106 2,919 49,400 SH   DFND   0 49,000 400
LincolnElectricHldgs COMMON 533900106 12,218 206,800 SH   DFND 2 0 206,800 0
Lowe'sCosInc COMMON 548661107 509 6,430 SH   DFND   0 6,130 300
MPLXLP(MLP) COMMON 55336V100 202 5,995 SH   DFND   0 5,995 0
MadisonSquareGardenCo.ClassA(New) COMMON 55825T103 324 1,876 SH   DFND   0 1,876 0
MagellanMidstreamPartnersLP(MLP) COMMON 559080106 964 12,678 SH   DFND   0 7,002 5,676
Marsh&McLennanCos,Inc COMMON 571748102 34 500 SH   DFND   0 500 0
Marsh&McLennanCos,Inc COMMON 571748102 958 14,000 SH   OTR   0 14,000 0
MartinMariettaMtlsInc COMMON 573284106 298 1,552 SH   DFND   0 1,552 0
MastercardInc. COMMON 57636Q104 818 9,285 SH   DFND   0 9,285 0
MastercardInc. COMMON 57636Q104 44 500 SH   DFND 1 0 500 0
MatadorResourcesCompany COMMON 576485205 891 45,000 SH   DFND   0 45,000 0
McDonaldsCorp COMMON 580135101 241,034 2,002,839 SH   DFND   70 1,896,390 106,379
McDonaldsCorp COMMON 580135101 10,021 83,275 SH   DFND 1 0 73,475 9,800
McDonaldsCorp COMMON 580135101 66,474 552,382 SH   DFND 2 0 517,525 34,857
McDonaldsCorp COMMON 580135101 96 800 SH   SOLE   800 0 0
McDonaldsCorp COMMON 580135101 1,312 10,900 SH   OTR   0 10,900 0
MeadJohnsonNutritionCo COMMON 582839106 1,332 14,677 SH   DFND   0 13,545 1,132
MeadJohnsonNutritionCo COMMON 582839106 6 68 SH   DFND 1 0 68 0
Merck&CoInc COMMON 58933Y105 65,182 1,131,429 SH   DFND   75 1,007,751 123,603
Merck&CoInc COMMON 58933Y105 6,075 105,452 SH   DFND 1 0 105,452 0
Merck&CoInc COMMON 58933Y105 109,355 1,898,200 SH   DFND 2 0 1,875,700 22,500
Merck&CoInc COMMON 58933Y105 64 1,105 SH   SOLE   1,105 0 0
Merck&CoInc COMMON 58933Y105 1,357 23,550 SH   OTR   0 23,550 0
MicrosoftCorp COMMON 594918104 234,502 4,582,947 SH   DFND   0 4,351,447 231,500
MicrosoftCorp COMMON 594918104 4,182 81,730 SH   DFND 1 0 59,230 22,500
MicrosoftCorp COMMON 594918104 24,401 476,865 SH   DFND 2 0 375,515 101,350
MicrosoftCorp COMMON 594918104 18 360 SH   OTR   0 360 0
MondelezInternational COMMON 609207105 98,277 2,159,459 SH   DFND   0 2,003,750 155,709
MondelezInternational COMMON 609207105 10,229 224,769 SH   DFND 1 0 223,569 1,200
MondelezInternational COMMON 609207105 204,681 4,497,501 SH   DFND 2 0 4,482,950 14,551
MondelezInternational COMMON 609207105 58 1,275 SH   SOLE   1,275 0 0
MondelezInternational COMMON 609207105 1,765 38,790 SH   OTR   0 38,790 0
NanoViricides,Inc. COMMON 630087203 46 28,572 SH   DFND   0 28,572 0
NewfieldExplorationCo COMMON 651290108 5,362 121,375 SH   DFND   0 121,375 0
NewsCorpClassA(LimitedVoting) COMMON 65249B109 1,041 91,687 SH   DFND   31 82,942 8,714
NewsCorpClassA(LimitedVoting) COMMON 65249B109 66 5,810 SH   DFND 1 0 5,660 150
NewsCorpClassA(LimitedVoting) COMMON 65249B109 340 30,000 SH   DFND 2 0 30,000 0
NewsCorpClassA(LimitedVoting) COMMON 65249B109 2 200 SH   SOLE   200 0 0
NewsCorpClassA(LimitedVoting) COMMON 65249B109 5 425 SH   OTR   0 425 0
NewsCorpClassB(New) COMMON 65249B208 416 35,685 SH   DFND   0 31,792 3,893
NewsCorpClassB(New) COMMON 65249B208 124 10,650 SH   DFND 1 0 10,650 0
NextEraEnergyInc. COMMON 65339F101 1,760 13,494 SH   DFND   0 10,694 2,800
NIKEIncClassB COMMON 654106103 63,710 1,152,511 SH   DFND   0 1,104,228 48,283
NIKEIncClassB COMMON 654106103 376 6,810 SH   DFND 1 0 5,210 1,600
NIKEIncClassB COMMON 654106103 8,439 152,880 SH   DFND 2 0 134,630 18,250
NorfolkSouthernCorp COMMON 655844108 1,300 15,272 SH   DFND   0 12,109 3,163
NovartisAGSponADR COMMON 66987V109 125,148 1,516,224 SH   DFND   25 1,436,146 80,053
NovartisAGSponADR COMMON 66987V109 748 9,070 SH   DFND 1 0 7,070 2,000
NovartisAGSponADR COMMON 66987V109 6,727 81,525 SH   DFND 2 0 66,675 14,850
NovartisAGSponADR COMMON 66987V109 33 400 SH   OTR   0 400 0
Novo-NordiskASADR COMMON 670100205 281,860 5,235,919 SH   DFND   250 4,936,024 299,646
Novo-NordiskASADR COMMON 670100205 8,675 161,300 SH   DFND 1 0 141,050 20,250
Novo-NordiskASADR COMMON 670100205 35,969 668,825 SH   DFND 2 0 573,000 95,825
Novo-NordiskASADR COMMON 670100205 108 2,000 SH   OTR   0 2,000 0
OccidentalPetroleumCorp COMMON 674599105 157,883 2,089,040 SH   DFND   50 1,980,293 108,697
OccidentalPetroleumCorp COMMON 674599105 3,820 50,560 SH   DFND 1 0 41,060 9,500
OccidentalPetroleumCorp COMMON 674599105 27,117 358,880 SH   DFND 2 0 315,450 43,430
OccidentalPetroleumCorp COMMON 674599105 26 350 SH   SOLE   350 0 0
OccidentalPetroleumCorp COMMON 674599105 299 3,960 SH   OTR   0 3,960 0
OmnicomGroup COMMON 681919106 273 3,349 SH   DFND   0 1,635 1,714
OneokPartnersLP(MLP) COMMON 68268N103 3,226 80,535 SH   DFND   0 80,535 0
OracleCorp COMMON 68389X105 66,970 1,636,802 SH   DFND   0 1,576,465 60,337
OracleCorp COMMON 68389X105 537 13,125 SH   DFND 1 0 10,125 3,000
OracleCorp COMMON 68389X105 5,732 140,035 SH   DFND 2 0 110,825 29,210
PayPalHoldingsInc. COMMON 70450Y103 323 8,858 SH   DFND   0 8,858 0
PepsiCoInc COMMON 713448108 285,153 2,692,362 SH   DFND   60 2,486,147 206,155
PepsiCoInc COMMON 713448108 9,458 89,280 SH   DFND 1 0 75,280 14,000
PepsiCoInc COMMON 713448108 29,801 281,297 SH   DFND 2 0 231,550 49,747
PepsiCoInc COMMON 713448108 71 670 SH   SOLE   670 0 0
PepsiCoInc COMMON 713448108 657 6,200 SH   OTR   0 6,200 0
PetroleoBrasileiroSA COMMON 71654V101 135 23,200 SH   DFND   0 23,200 0
PetroleoBrasileiroSA COMMON 71654V101 290 50,000 SH   DFND 2 0 50,000 0
PfizerInc COMMON 717081103 11,148 316,623 SH   DFND   0 283,636 32,987
PfizerInc COMMON 717081103 5,288 150,179 SH   DFND 1 0 150,179 0
PfizerInc COMMON 717081103 5,728 162,694 SH   DFND 2 0 162,694 0
PfizerInc COMMON 717081103 33 941 SH   SOLE   941 0 0
PfizerInc COMMON 717081103 1,351 38,372 SH   OTR   0 38,372 0
PhilipMorrisInt'lInc. COMMON 718172109 933,990 9,185,004 SH   DFND   150 8,608,447 576,408
PhilipMorrisInt'lInc. COMMON 718172109 50,400 495,480 SH   DFND 1 0 461,780 33,700
PhilipMorrisInt'lInc. COMMON 718172109 727,757 7,154,515 SH   DFND 2 0 6,875,850 278,665
PhilipMorrisInt'lInc. COMMON 718172109 259 2,549 SH   SOLE   2,549 0 0
PhilipMorrisInt'lInc. COMMON 718172109 8,101 79,640 SH   OTR   0 79,640 0
Phillips66 COMMON 718546104 40,301 507,953 SH   DFND   27 463,398 44,528
Phillips66 COMMON 718546104 2,008 25,307 SH   DFND 1 0 24,407 900
Phillips66 COMMON 718546104 23,893 301,150 SH   DFND 2 0 283,200 17,950
Phillips66 COMMON 718546104 20 250 SH   SOLE   250 0 0
Phillips66 COMMON 718546104 489 6,160 SH   OTR   0 6,160 0
PiedmontNaturalGasInc COMMON 720186105 373 6,200 SH   DFND   0 6,200 0
PioneerNaturalResourcesCo COMMON 723787107 352 2,325 SH   DFND   0 2,150 175
PlainsAllAmericanPipelineL.P.(MLP) COMMON 726503105 104,542 3,802,893 SH   DFND   0 3,788,138 14,755
PowerSharesQQQTrust COMMON 73935A104 263 2,444 SH   DFND   0 2,444 0
PraxairInc COMMON 74005P104 137,535 1,222,300 SH   DFND   20 1,156,278 66,002
PraxairInc COMMON 74005P104 3,322 29,555 SH   DFND 1 0 23,555 6,000
PraxairInc COMMON 74005P104 22,062 196,295 SH   DFND 2 0 171,225 25,070
PraxairInc COMMON 74005P104 22 200 SH   SOLE   200 0 0
PraxairInc COMMON 74005P104 84 750 SH   OTR   0 750 0
Price(TRowe)GroupInc. COMMON 74144T108 854 11,708 SH   DFND   0 11,548 160
Price(TRowe)GroupInc. COMMON 74144T108 583,760 8,000,000 SH   DFND 2 0 8,000,000 0
Procter&Gamble COMMON 742718109 301,059 3,555,392 SH   DFND   75 3,308,860 246,457
Procter&Gamble COMMON 742718109 26,138 308,707 SH   DFND 1 0 293,837 14,870
Procter&Gamble COMMON 742718109 157,221 1,856,870 SH   DFND 2 0 1,806,150 50,720
Procter&Gamble COMMON 742718109 135 1,590 SH   SOLE   1,590 0 0
Procter&Gamble COMMON 742718109 2,735 32,300 SH   OTR   0 32,300 0
ProsperityBancsharesInc COMMON 743606105 281 5,519 SH   DFND   0 648 4,871
QualcommInc COMMON 747525103 5,589 104,336 SH   DFND   35 93,111 11,190
QualcommInc COMMON 747525103 39 725 SH   DFND 1 0 725 0
QualcommInc COMMON 747525103 1,607 30,000 SH   DFND 2 0 30,000 0
QualcommInc COMMON 747525103 11 200 SH   SOLE   200 0 0
QualcommInc COMMON 747525103 13 240 SH   OTR   0 240 0
QuestarCorp COMMON 748356102 200 7,890 SH   DFND   0 7,890 0
RalphLaurenCorp. COMMON 751212101 1,914 21,360 SH   DFND   0 20,800 560
RegionsFinancialCorp. COMMON 7591EP100 437 51,365 SH   DFND   0 51,365 0
RioTintoPLCSponADR COMMON 767204100 378 12,080 SH   DFND   40 12,040 0
RioTintoPLCSponADR COMMON 767204100 4 122 SH   DFND 1 0 122 0
RockwellAutomation COMMON 773903109 604 5,260 SH   DFND   0 5,160 100
RockwellCollins COMMON 774341101 216 2,538 SH   DFND   0 2,388 150
RoyalDutchShellPlcBADRs(1ADR=2OrdinaryShs) COMMON 780259107 1,568 28,007 SH   DFND   0 12,493 15,514
RoyalDutchShellplcADR COMMON 780259206 49,978 905,066 SH   DFND   80 833,771 71,215
RoyalDutchShellplcADR COMMON 780259206 2,754 49,872 SH   DFND 1 0 48,472 1,400
RoyalDutchShellplcADR COMMON 780259206 3,766 68,199 SH   DFND 2 0 0 68,199
RoyalDutchShellplcADR COMMON 780259206 22 400 SH   SOLE   400 0 0
RoyalDutchShellplcADR COMMON 780259206 378 6,840 SH   OTR   0 6,840 0
S&PGlobalInc. COMMON 78409V104 100,855 940,282 SH   DFND   50 869,400 70,832
S&PGlobalInc. COMMON 78409V104 3,987 37,175 SH   DFND 1 0 32,975 4,200
S&PGlobalInc. COMMON 78409V104 18,136 169,080 SH   DFND 2 0 156,200 12,880
S&PGlobalInc. COMMON 78409V104 32 300 SH   OTR   0 300 0
S&PGlobalInc. COMMON 78409V104 50 470 SH   SOLE   470 0 0
SEIInvestmentCo COMMON 784117103 421 8,750 SH   DFND   0 8,750 0
SPDRS&P500ETFTrust COMMON 78462F103 220 1,052 SH   DFND   0 1,052 0
SabineRoyaltyTrust COMMON 785688102 42 1,249 SH   DFND   0 1,249 0
SabineRoyaltyTrust COMMON 785688102 5,012 150,000 SH   DFND 2 0 150,000 0
SchlumbergerLtd COMMON 806857108 8,298 89,893 SH   DFND   0 45,756 44,137
Schwab(Charles)Corp COMMON 808513105 93 3,679 SH   DFND   0 3,679 0
Schwab(Charles)Corp COMMON 808513105 861 34,000 SH   DFND 2 0 34,000 0
Sherwin-WilliamsCo COMMON 824348106 321 1,092 SH   DFND   0 0 1,092
ShirePharmaceuticalsADR COMMON 82481R106 438 2,381 SH   DFND   0 2,347 34
SmithAO COMMON 831865209 396 4,500 SH   DFND   0 4,500 0
Smucker(JM)Co COMMON 832696405 83 547 SH   DFND   0 545 2
Smucker(JM)Co COMMON 832696405 204 1,340 SH   DFND 1 0 1,340 0
Smucker(JM)Co COMMON 832696405 5,292 34,720 SH   DFND 2 0 34,720 0
Smucker(JM)Co COMMON 832696405 24 160 SH   OTR   0 160 0
SpectraEnergyCorp. COMMON 847560109 272 7,425 SH   DFND   0 7,375 50
StarbucksCorp COMMON 855244109 4,370 76,502 SH   DFND   0 75,692 810
StarbucksCorp COMMON 855244109 126 2,200 SH   DFND 1 0 2,200 0
StarbucksCorp COMMON 855244109 23 400 SH   OTR   0 400 0
StateStreetCorp COMMON 857477103 84,045 1,559,124 SH   DFND   0 1,484,664 74,460
StateStreetCorp COMMON 857477103 8,734 161,981 SH   DFND 1 0 158,181 3,800
StateStreetCorp COMMON 857477103 60,750 1,126,663 SH   DFND 2 0 1,105,138 21,525
StatoilASAADR COMMON 85771P102 2,008 115,981 SH   DFND   0 115,981 0
StatoilASAADR COMMON 85771P102 3,419 197,519 SH   DFND 2 0 197,519 0
StericycleInc COMMON 858912108 312 3,000 SH   DFND   0 2,318 682
StrykerCorp COMMON 863667101 192 1,600 SH   DFND   0 0 1,600
StrykerCorp COMMON 863667101 94 785 SH   DFND 1 0 785 0
SuncorEnergyInc.New COMMON 867224107 223 8,053 SH   DFND   0 4,510 3,543
SyscoCorp COMMON 871829107 2,096 41,300 SH   DFND   0 41,260 40
TargetCorp COMMON 87612E106 125,447 1,796,026 SH   DFND   70 1,699,663 96,293
TargetCorp COMMON 87612E106 2,744 39,295 SH   DFND 1 0 30,145 9,150
TargetCorp COMMON 87612E106 26,120 374,100 SH   DFND 2 0 335,650 38,450
TargetCorp COMMON 87612E106 42 600 SH   SOLE   600 0 0
TargetCorp COMMON 87612E106 94 1,350 SH   OTR   0 1,350 0
TeledyneTechnologiesInc COMMON 879360105 21 213 SH   DFND   0 213 0
TeledyneTechnologiesInc COMMON 879360105 9,874 99,690 SH   DFND 2 0 99,690 0
TeleflexInc COMMON 879369106 410 2,312 SH   DFND   0 2,312 0
TevaPharmaceuticalLtd.ADR COMMON 881624209 309 6,150 SH   DFND   0 6,150 0
TexasInstruments COMMON 882508104 225,735 3,607,500 SH   DFND   48 3,446,748 160,704
TexasInstruments COMMON 882508104 2,262 36,105 SH   DFND 1 0 21,205 14,900
TexasInstruments COMMON 882508104 30,575 488,030 SH   DFND 2 0 381,725 106,305
TexasInstruments COMMON 882508104 125 2,000 SH   OTR   0 2,000 0
3MCompany COMMON 88579Y101 8,840 50,477 SH   DFND   0 47,313 3,164
3MCompany COMMON 88579Y101 292 1,668 SH   DFND 1 0 1,668 0
3MCompany COMMON 88579Y101 350 2,000 SH   OTR   0 2,000 0
TimeInc. COMMON 887228104 2 138 SH   DFND   0 138 0
TimeInc. COMMON 887228104 415 25,227 SH   DFND 2 0 25,227 0
TimeInc. COMMON 887228104 3 200 SH   OTR   0 200 0
TimeWarnerInc. COMMON 887317303 83 1,124 SH   DFND   0 1,124 0
TimeWarnerInc. COMMON 887317303 66 900 SH   DFND 1 0 900 0
TimeWarnerInc. COMMON 887317303 14,842 201,819 SH   DFND 2 0 201,819 0
TimeWarnerInc. COMMON 887317303 118 1,600 SH   OTR   0 1,600 0
TotalSAADR COMMON 89151E109 94,135 1,953,383 SH   DFND   80 1,843,936 109,368
TotalSAADR COMMON 89151E109 1,339 27,835 SH   DFND 1 0 17,035 10,800
TotalSAADR COMMON 89151E109 12,354 256,836 SH   DFND 2 0 238,611 18,225
TotalSAADR COMMON 89151E109 38 800 SH   SOLE   800 0 0
TotalSAADR COMMON 89151E109 447 9,300 SH   OTR   0 9,300 0
TravelersCompanies,Inc. COMMON 89417E109 1,064 8,934 SH   DFND   0 8,819 115
TravelersCompanies,Inc. COMMON 89417E109 100 838 SH   DFND 1 0 838 0
TwentyFirstCenturyFoxInc.ClassA(LimitedVoting) COMMON 90130A101 94,665 3,493,997 SH   DFND   125 3,322,720 171,152
TwentyFirstCenturyFoxInc.ClassA(LimitedVoting) COMMON 90130A101 1,911 70,640 SH   DFND 1 0 52,640 18,000
TwentyFirstCenturyFoxInc.ClassA(LimitedVoting) COMMON 90130A101 10,285 380,229 SH   DFND 2 0 325,224 55,005
TwentyFirstCenturyFoxInc.ClassA(LimitedVoting) COMMON 90130A101 22 800 SH   SOLE   800 0 0
TwentyFirstCenturyFoxInc.ClassA(LimitedVoting) COMMON 90130A101 41 1,500 SH   OTR   0 1,500 0
TwentyFirstCenturyFoxInc.ClassB COMMON 90130A200 35,410 1,299,459 SH   DFND   0 1,225,265 74,194
TwentyFirstCenturyFoxInc.ClassB COMMON 90130A200 1,256 46,100 SH   DFND 1 0 45,600 500
TwentyFirstCenturyFoxInc.ClassB COMMON 90130A200 6,863 251,850 SH   DFND 2 0 214,900 36,950
TwentyFirstCenturyFoxInc.ClassB COMMON 90130A200 25 900 SH   OTR   0 900 0
TwitterInc. COMMON 90184L102 482 28,508 SH   DFND   0 28,508 0
USBancorpDel COMMON 902973304 432 10,714 SH   DFND   0 10,714 0
UnileverPLCADR COMMON 904767704 282 5,892 SH   DFND   0 5,892 0
UnileverNV COMMON 904784709 1,552 33,059 SH   DFND   0 26,074 6,985
UnionPacificCorp COMMON 907818108 126,496 1,449,572 SH   DFND   0 1,385,189 64,383
UnionPacificCorp COMMON 907818108 1,954 22,395 SH   DFND 1 0 19,195 3,200
UnionPacificCorp COMMON 907818108 30,858 353,670 SH   DFND 2 0 327,500 26,170
UnionPacificCorp COMMON 907818108 98 1,125 SH   OTR   0 1,125 0
UnitedTechnologiesCorp COMMON 913017109 155,689 1,517,740 SH   DFND   35 1,436,337 81,367
UnitedTechnologiesCorp COMMON 913017109 1,848 18,025 SH   DFND 1 0 12,425 5,600
UnitedTechnologiesCorp COMMON 913017109 15,673 152,835 SH   DFND 2 0 119,800 33,035
UnitedTechnologiesCorp COMMON 913017109 15 150 SH   SOLE   150 0 0
UnitedTechnologiesCorp COMMON 913017109 70 680 SH   OTR   0 680 0
USEcologyInc. COMMON 91732J102 155 3,365 SH   DFND   0 3,351 14
USEcologyInc. COMMON 91732J102 52 1,131 SH   DFND 1 0 1,131 0
USEcologyInc. COMMON 91732J102 541 11,784 SH   DFND 2 0 11,784 0
VerisignInc COMMON 92343E102 32,141 372,942 SH   DFND   0 361,817 11,125
VerisignInc COMMON 92343E102 125 1,450 SH   DFND 1 0 1,450 0
VerisignInc COMMON 92343E102 527 6,100 SH   DFND 2 0 6,100 0
VerizonCommunications COMMON 92343V104 566 10,138 SH   DFND   0 9,437 701
VisaInc. COMMON 92826C839 132,517 1,785,317 SH   DFND   0 1,699,720 85,598
VisaInc. COMMON 92826C839 1,502 20,245 SH   DFND 1 0 10,895 9,350
VisaInc. COMMON 92826C839 14,145 190,710 SH   DFND 2 0 152,900 37,810
VisaInc. COMMON 92826C839 58 785 SH   OTR   0 785 0
W&TOFFSHOREINC COMMON 92922P106 28 11,858 SH   DFND   0 11,858 0
Wal-MartStoresInc COMMON 931142103 64,172 878,825 SH   DFND   50 831,845 46,930
Wal-MartStoresInc COMMON 931142103 5,310 72,713 SH   DFND 1 0 70,713 2,000
Wal-MartStoresInc COMMON 931142103 6,718 92,000 SH   DFND 2 0 92,000 0
Wal-MartStoresInc COMMON 931142103 50 690 SH   SOLE   690 0 0
Wal-MartStoresInc COMMON 931142103 1,240 16,980 SH   OTR   0 16,980 0
WalgreensBootsAllianceInc. COMMON 931427108 214,181 2,572,551 SH   DFND   101 2,400,651 171,799
WalgreensBootsAllianceInc. COMMON 931427108 8,907 106,960 SH   DFND 1 0 96,360 10,600
WalgreensBootsAllianceInc. COMMON 931427108 30,402 365,100 SH   DFND 2 0 276,050 89,050
WalgreensBootsAllianceInc. COMMON 931427108 62 745 SH   SOLE   745 0 0
WalgreensBootsAllianceInc. COMMON 931427108 1,203 14,450 SH   OTR   0 14,450 0
WasteManagementInc COMMON 94106L109 227 3,422 SH   DFND   0 3,422 0
WeingartenRealtyInv COMMON 948741103 412 10,104 SH   DFND   0 7,856 2,248
WeingartenRealtyInv COMMON 948741103 8 200 SH   DFND 1 0 200 0
WeingartenRealtyInv COMMON 948741103 28 675 SH   OTR   0 675 0
WellsFargo&Co COMMON 949746101 79,298 1,677,738 SH   DFND   0 1,621,860 55,879
WellsFargo&Co COMMON 949746101 699 14,775 SH   DFND 1 0 7,375 7,400
WellsFargo&Co COMMON 949746101 1,627 34,375 SH   DFND 2 0 10,400 23,975
WellsFargo&Co COMMON 949746101 19 400 SH   OTR   0 400 0
WholeFoodsMktInc COMMON 966837106 17,461 545,327 SH   DFND   0 504,223 41,104
WholeFoodsMktInc COMMON 966837106 1,281 40,000 SH   DFND 1 0 40,000 0
WholeFoodsMktInc COMMON 966837106 6,082 189,945 SH   DFND 2 0 160,100 29,845
WholeFoodsMktInc COMMON 966837106 13 400 SH   SOLE   400 0 0
WilliamsCosInc COMMON 969457100 9,445 436,657 SH   DFND   0 436,657 0
WilliamsPartnersLP(MLP) COMMON 96949L105 2,761 79,718 SH   DFND   0 78,332 1,386
WorldWrestlingEntertainmentInc COMMON 98156Q108 462 25,070 SH   DFND   0 25,070 0
XilinxInc COMMON 983919101 17,527 379,790 SH   DFND   0 368,537 11,253
XilinxInc COMMON 983919101 446 9,665 SH   DFND 1 0 1,965 7,700
XilinxInc COMMON 983919101 54 1,175 SH   DFND 2 0 750 425
Yahoo!Inc. COMMON 984332106 291 7,746 SH   DFND   0 7,746 0
Yum!BrandsInc. COMMON 988498101 510 6,155 SH   DFND   0 6,155 0
Yum!BrandsInc. COMMON 988498101 8 100 SH   DFND 1 0 100 0
ZillowGroup,Inc.ClassA COMMON 98954M101 14,408 393,120 SH   DFND   0 393,120 0
ZillowGroup,Inc.ClassC COMMON 98954M200 28,525 786,240 SH   DFND   0 786,240 0
ZoetisInc. COMMON 98978V103 6,697 141,110 SH   DFND   0 131,081 10,029
ZoetisInc. COMMON 98978V103 2,246 47,333 SH   DFND 1 0 47,333 0
ZoetisInc. COMMON 98978V103 2,434 51,277 SH   DFND 2 0 51,277 0
ZoetisInc. COMMON 98978V103 14 295 SH   SOLE   295 0 0
ZoetisInc. COMMON 98978V103 565 11,905 SH   OTR   0 11,905 0
AllerganPLC COMMON G0177J108 505 2,186 SH   DFND   0 1,129 1,057
ArgoGroupInternationalHoldings,Ltd. COMMON G0464B107 389 7,493 SH   DFND   0 7,493 0
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ArgoGroupInternationalHoldings,Ltd. COMMON G0464B107 18,342 353,409 SH   DFND 2 0 353,409 0
AccenturePlcIreland COMMON G1151C101 412 3,634 SH   DFND   0 3,634 0
Coca-ColaEuropeanPartnersPLC COMMON G25839104 642 18,000 SH   DFND   0 18,000 0
InvescoPlc COMMON G491BT108 342 13,391 SH   DFND   0 13,391 0
MedtronicPLC COMMON G5960L103 5,922 68,252 SH   DFND   25 68,177 50
MedtronicPLC COMMON G5960L103 16 190 SH   DFND 1 0 190 0
MedtronicPLC COMMON G5960L103 17 200 SH   SOLE   200 0 0
AlliedWorldAssuranceCo COMMON H01531104 5,518 157,020 SH   DFND   0 157,020 0
ChubbLtd. COMMON H1467J104 267,721 2,049,050 SH   DFND   0 1,935,911 113,140
ChubbLtd. COMMON H1467J104 4,008 30,665 SH   DFND 1 0 21,865 8,800
ChubbLtd. COMMON H1467J104 70,513 539,459 SH   DFND 2 0 487,119 52,340
ChubbLtd. COMMON H1467J104 477 3,650 SH   OTR   0 3,650 0
ASMLHoldingsNV-NYRegisteredSharesADR COMMON N07059210 68,133 687,760 SH   DFND   0 655,528 32,232
ASMLHoldingsNV-NYRegisteredSharesADR COMMON N07059210 777 7,830 SH   DFND 1 0 3,930 3,900
ASMLHoldingsNV-NYRegisteredSharesADR COMMON N07059210 1,462 14,735 SH   DFND 2 0 11,725 3,010
InterxionHoldingN.V. COMMON N47279109 3,557 96,461 SH   DFND   0 96,461 0
TeekayCorporation COMMON Y8564W103 267 37,500 SH   DFND 2 0 37,500 0