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 323 6,220 SH   DFND   0 6,220 0
AT&TInc. COMMON 00206R102 2,412 59,400 SH   DFND   0 50,517 8,883
AbbottLaboratories COMMON 002824100 166,373 3,931,301 SH   DFND   50 3,724,175 207,076
AbbottLaboratories COMMON 002824100 3,927 92,849 SH   DFND 1 0 73,949 18,900
AbbottLaboratories COMMON 002824100 46,155 1,091,390 SH   DFND 2 0 987,075 104,315
AbbottLaboratories COMMON 002824100 136 3,225 SH   SOLE   3,225 0 0
AbbottLaboratories COMMON 002824100 498 11,775 SH   OTR   0 11,775 0
AbbvieInc. COMMON 00287Y109 218,089 3,456,921 SH   DFND   50 3,270,403 186,468
AbbvieInc. COMMON 00287Y109 5,583 88,524 SH   DFND 1 0 72,424 16,100
AbbvieInc. COMMON 00287Y109 51,901 822,915 SH   DFND 2 0 727,125 95,790
AbbvieInc. COMMON 00287Y109 203 3,225 SH   SOLE   3,225 0 0
AbbvieInc. COMMON 00287Y109 724 11,475 SH   OTR   0 11,475 0
AcuityBrandsInc COMMON 00508Y102 316 1,194 SH   DFND   0 1,194 0
AetnaInc COMMON 00817Y108 369 3,192 SH   DFND   0 3,157 35
AffiliatedManagersGroup COMMON 008252108 203 1,400 SH   DFND   0 1,113 287
AirProducts&Chemicals COMMON 009158106 79,129 533,228 SH   DFND   20 505,173 28,035
AirProducts&Chemicals COMMON 009158106 3,077 20,470 SH   DFND 1 0 17,370 3,100
AirProducts&Chemicals COMMON 009158106 7,706 51,255 SH   DFND 2 0 38,650 12,605
AirProducts&Chemicals COMMON 009158106 18 120 SH   OTR   0 120 0
AirProducts&Chemicals COMMON 009158106 60 400 SH   SOLE   400 0 0
AlamoGroupInc COMMON 011311107 9,982 151,500 SH   DFND 2 0 151,500 0
AlexionPharmaceuticals COMMON 015351109 3,671 29,956 SH   DFND   0 27,231 2,725
AlexionPharmaceuticals COMMON 015351109 83 675 SH   DFND 1 0 375 300
AlexionPharmaceuticals COMMON 015351109 15 125 SH   DFND 2 0 125 0
Alphabet,Inc.ClassC COMMON 02079K107 168,726 217,371 SH   DFND   0 209,197 8,174
Alphabet,Inc.ClassC COMMON 02079K107 2,328 2,995 SH   DFND 1 0 1,315 1,680
Alphabet,Inc.ClassC COMMON 02079K107 16,688 21,470 SH   DFND 2 0 17,065 4,405
Alphabet,Inc.ClassA COMMON 02079K305 1,686 2,097 SH   DFND   0 2,097 0
Alphabet,Inc.ClassA COMMON 02079K305 60 75 SH   DFND 1 0 0 75
AltriaGroupInc. COMMON 02209S103 583,884 9,237,573 SH   DFND   100 8,688,103 549,370
AltriaGroupInc. COMMON 02209S103 33,268 526,150 SH   DFND 1 0 495,450 30,700
AltriaGroupInc. COMMON 02209S103 449,154 7,103,490 SH   DFND 2 0 6,825,650 277,840
AltriaGroupInc. COMMON 02209S103 503 7,949 SH   SOLE   7,949 0 0
AltriaGroupInc. COMMON 02209S103 5,116 80,905 SH   OTR   0 80,905 0
Amazon.comInc COMMON 023135106 303 362 SH   DFND   0 362 0
AmericanElectricPower COMMON 025537101 213 3,318 SH   DFND   0 3,318 0
AmericanExpressCo COMMON 025816109 137,676 2,150,958 SH   DFND   0 2,045,196 105,762
AmericanExpressCo COMMON 025816109 2,732 42,655 SH   DFND 1 0 31,605 11,050
AmericanExpressCo COMMON 025816109 15,101 235,810 SH   DFND 2 0 184,125 51,685
AmericanIntlGroupInc COMMON 026874784 702 11,823 SH   DFND   0 11,823 0
AmericanIntlGroupInc COMMON 026874784 21 347 SH   OTR   0 347 0
AmericanNationalInsCo COMMON 028591105 6,577 53,931 SH   DFND   0 53,931 0
AmeripriseFinancialInc. COMMON 03076C106 218 2,190 SH   DFND   0 2,180 10
AmeripriseFinancialInc. COMMON 03076C106 6 60 SH   DFND 1 0 60 0
AmgenInc COMMON 031162100 5,770 34,591 SH   DFND   0 34,591 0
AmphenolCorp COMMON 032095101 441 6,800 SH   DFND   0 5,308 1,492
AnadarkoPetroleumCorp COMMON 032511107 444 7,001 SH   DFND   0 5,651 1,350
AnheuserBuschInbevSA/NVSponADR COMMON 03524A108 126,955 969,143 SH   DFND   0 930,433 38,710
AnheuserBuschInbevSA/NVSponADR COMMON 03524A108 1,170 8,905 SH   DFND 1 0 5,205 3,700
AnheuserBuschInbevSA/NVSponADR COMMON 03524A108 8,649 65,820 SH   DFND 2 0 52,195 13,625
AnheuserBuschInbevSA/NVSponADR COMMON 03524A108 177 1,350 SH   OTR   0 1,350 0
AppleInc. COMMON 037833100 540,452 4,783,064 SH   DFND   210 4,544,206 238,648
AppleInc. COMMON 037833100 8,738 77,295 SH   DFND 1 0 61,095 16,200
AppleInc. COMMON 037833100 145,158 1,284,020 SH   DFND 2 0 1,139,890 144,130
AppleInc. COMMON 037833100 79 700 SH   SOLE   700 0 0
AutomaticDataProcessing COMMON 053015103 87,240 989,614 SH   DFND   40 920,519 69,055
AutomaticDataProcessing COMMON 053015103 4,090 46,370 SH   DFND 1 0 43,395 2,975
AutomaticDataProcessing COMMON 053015103 16,998 192,720 SH   DFND 2 0 173,145 19,575
AutomaticDataProcessing COMMON 053015103 88 1,000 SH   OTR   0 1,000 0
AutomaticDataProcessing COMMON 053015103 88 1,000 SH   SOLE   1,000 0 0
BallCorp COMMON 058498106 502 6,125 SH   DFND   0 6,125 0
BancorpSouthInc COMMON 059692103 970 41,800 SH   DFND   0 41,800 0
BankofAmerica COMMON 060505104 3,798 242,697 SH   DFND   150 231,584 10,963
BankofAmerica COMMON 060505104 907 57,956 SH   DFND 1 0 57,956 0
BankofAmerica COMMON 060505104 2,621 167,450 SH   DFND 2 0 167,450 0
BankofAmerica COMMON 060505104 49 3,159 SH   SOLE   3,159 0 0
BankofAmerica COMMON 060505104 125 8,000 SH   OTR   0 8,000 0
BankofNewYorkMellon COMMON 064058100 113 2,829 SH   DFND   0 2,829 0
BankofNewYorkMellon COMMON 064058100 4,192 105,112 SH   DFND 1 0 105,112 0
BankofNewYorkMellon COMMON 064058100 290,658 7,288,308 SH   DFND 2 0 7,288,308 0
BaxterInternationalInc COMMON 071813109 724 15,218 SH   DFND   0 14,988 230
BectonDickinson COMMON 075887109 480 2,672 SH   DFND   25 2,569 78
BectonDickinson COMMON 075887109 7 37 SH   DFND 1 0 37 0
BerkshireHathawayClA COMMON 084670108 38,920 180 SH   DFND   0 166 14
BerkshireHathawayClA COMMON 084670108 3,243 15 SH   DFND 1 0 15 0
BerkshireHathawayClA COMMON 084670108 13,838 64 SH   DFND 2 0 53 11
BerkshireHathawayClB COMMON 084670702 7,453 51,591 SH   DFND   0 46,341 5,250
BerkshireHathawayClB COMMON 084670702 303 2,100 SH   DFND 1 0 2,100 0
BerkshireHathawayClB COMMON 084670702 159 1,100 SH   DFND 2 0 750 350
BiogenInc. COMMON 09062X103 3,040 9,713 SH   DFND   0 9,713 0
BlackStoneMineralsLP(MLP) COMMON 09225M101 5,953 334,257 SH   DFND   0 313,065 21,192
BlackrockInc COMMON 09247X101 188,638 520,940 SH   DFND   15 495,132 25,793
BlackrockInc COMMON 09247X101 2,240 6,180 SH   DFND 1 0 3,855 2,325
BlackrockInc COMMON 09247X101 20,744 57,230 SH   DFND 2 0 45,450 11,780
BlackrockInc COMMON 09247X101 14 40 SH   SOLE   40 0 0
BlackrockInc COMMON 09247X101 80 220 SH   OTR   0 220 0
BoeingCo COMMON 097023105 701 5,319 SH   DFND   0 5,269 50
Bristol-MyersSquibbCo COMMON 110122108 1,368 25,375 SH   DFND   0 23,226 2,149
BritishAmericanTobacco COMMON 110448107 10,615 83,158 SH   DFND   0 82,958 200
BritishAmericanTobacco COMMON 110448107 89 700 SH   OTR   0 700 0
BroadridgeFinancialSolutions COMMON 11133T103 27 400 SH   DFND   0 400 0
BroadridgeFinancialSolutions COMMON 11133T103 847 12,500 SH   DFND 2 0 12,500 0
BuckeyePartnersLPUnits(MLP) COMMON 118230101 618 8,635 SH   DFND   0 7,225 1,410
CDKGlobalInc. COMMON 12508E101 3,866 67,405 SH   DFND   13 61,406 5,986
CDKGlobalInc. COMMON 12508E101 699 12,194 SH   DFND 1 0 12,194 0
CDKGlobalInc. COMMON 12508E101 1,625 28,332 SH   DFND 2 0 28,332 0
CDKGlobalInc. COMMON 12508E101 19 332 SH   OTR   0 332 0
CDKGlobalInc. COMMON 12508E101 19 332 SH   SOLE   332 0 0
CSXCorp COMMON 126408103 671 22,000 SH   DFND   0 22,000 0
CVS/CaremarkCorporation COMMON 126650100 367 4,126 SH   DFND   0 4,037 89
CamdenPropertyTrust COMMON 133131102 21,597 257,900 SH   DFND   0 257,900 0
CampbellSoupCompany COMMON 134429109 498 9,100 SH   DFND   0 9,100 0
CanadianNaturalResourcesLtd COMMON 136385101 1,054 32,896 SH   DFND   0 30,963 1,933
CanadianPacificRailway COMMON 13645T100 94,764 620,511 SH   DFND   0 596,979 23,532
CanadianPacificRailway COMMON 13645T100 815 5,335 SH   DFND 1 0 2,635 2,700
CanadianPacificRailway COMMON 13645T100 27,825 182,220 SH   DFND 2 0 170,620 11,600
CanadianPacificRailway COMMON 13645T100 76 500 SH   OTR   0 500 0
CanadianPacificRailway COMMON 13645T100 92 600 SH   SOLE   600 0 0
CarlisleCompaniesInc COMMON 142339100 219 2,135 SH   DFND   0 2,135 0
CastleBrandsInc. COMMON 148435100 46 52,830 SH   DFND   0 52,830 0
CaterpillarInc COMMON 149123101 4,405 49,618 SH   DFND   35 46,250 3,333
CaterpillarInc COMMON 149123101 70 785 SH   DFND 1 0 785 0
CaterpillarInc COMMON 149123101 18 200 SH   SOLE   200 0 0
CelgeneCorp COMMON 151020104 80,633 771,759 SH   DFND   0 739,849 31,910
CelgeneCorp COMMON 151020104 776 7,425 SH   DFND 1 0 4,925 2,500
CelgeneCorp COMMON 151020104 5,535 52,950 SH   DFND 2 0 41,600 11,350
CharterCommunications,Inc.ClassA COMMON 16119P108 2,043 7,567 SH   DFND   0 7,567 0
CharterCommunications,Inc.ClassA COMMON 16119P108 7,481 27,709 SH   DFND 2 0 27,709 0
ChevronCorp. COMMON 166764100 361,440 3,513,551 SH   DFND   59 3,305,518 207,974
ChevronCorp. COMMON 166764100 18,203 176,867 SH   DFND 1 0 161,467 15,400
ChevronCorp. COMMON 166764100 236,637 2,299,230 SH   DFND 2 0 2,225,095 74,135
ChevronCorp. COMMON 166764100 314 3,050 SH   SOLE   3,050 0 0
ChevronCorp. COMMON 166764100 1,949 18,935 SH   OTR   0 18,935 0
CiscoSystemsInc COMMON 17275R102 4,793 151,088 SH   DFND   0 146,698 4,390
CitigroupInc COMMON 172967424 832 17,624 SH   DFND   0 17,583 41
CitigroupInc COMMON 172967424 16 348 SH   SOLE   348 0 0
CitigroupInc COMMON 172967424 94 1,994 SH   OTR   0 1,994 0
CoachInc COMMON 189754104 1,346 36,815 SH   DFND   0 30,327 6,488
Coca-ColaCo COMMON 191216100 584,496 13,818,375 SH   DFND   252 12,991,591 826,531
Coca-ColaCo COMMON 191216100 41,008 969,002 SH   DFND 1 0 923,353 45,649
Coca-ColaCo COMMON 191216100 424,949 10,041,325 SH   DFND 2 0 9,756,410 284,915
Coca-ColaCo COMMON 191216100 522 12,335 SH   SOLE   12,335 0 0
Coca-ColaCo COMMON 191216100 4,602 108,735 SH   OTR   0 108,735 0
ColgatePalmoliveCo COMMON 194162103 3,825 51,590 SH   DFND   0 48,050 3,540
ComcastCorpClassA COMMON 20030N101 209,549 3,159,686 SH   DFND   100 3,001,394 158,192
ComcastCorpClassA COMMON 20030N101 5,524 83,275 SH   DFND 1 0 69,725 13,550
ComcastCorpClassA COMMON 20030N101 54,027 814,400 SH   DFND 2 0 752,125 62,275
ComcastCorpClassA COMMON 20030N101 50 750 SH   SOLE   750 0 0
ComcastCorpClassA COMMON 20030N101 86 1,300 SH   OTR   0 1,300 0
ConAgraFoodsInc COMMON 205887102 460 9,766 SH   DFND   0 9,766 0
ConocoPhillips COMMON 20825C104 121,890 2,804,400 SH   DFND   55 2,645,776 158,569
ConocoPhillips COMMON 20825C104 2,886 66,390 SH   DFND 1 0 55,490 10,900
ConocoPhillips COMMON 20825C104 35,319 812,495 SH   DFND 2 0 731,800 80,695
ConocoPhillips COMMON 20825C104 102 2,350 SH   SOLE   2,350 0 0
ConocoPhillips COMMON 20825C104 500 11,495 SH   OTR   0 11,495 0
ConstellationBrandsInc. COMMON 21036P108 32,522 195,564 SH   DFND   0 189,419 6,145
ConstellationBrandsInc. COMMON 21036P108 361 2,170 SH   DFND 1 0 770 1,400
ConstellationBrandsInc. COMMON 21036P108 1,548 9,300 SH   DFND 2 0 4,925 4,375
ConstellationBrandsInc. COMMON 21036P108 67 400 SH   SOLE   400 0 0
CostcoWhslCorp COMMON 22160K105 1,923 12,607 SH   DFND   0 12,139 468
CostcoWhslCorp COMMON 22160K105 97 639 SH   DFND 1 0 639 0
CrownHoldingsInc. COMMON 228368106 462 8,100 SH   DFND   0 8,100 0
Cullen/FrostBankersInc COMMON 229899109 192 2,669 SH   DFND   0 1,929 740
Cullen/FrostBankersInc COMMON 229899109 65 900 SH   DFND 1 0 900 0
Curtiss-WrightCorp COMMON 231561101 5,869 64,416 SH   DFND   0 63,616 800
Curtiss-WrightCorp COMMON 231561101 282 3,100 SH   DFND 1 0 3,100 0
Curtiss-WrightCorp COMMON 231561101 5,078 55,732 SH   DFND 2 0 55,732 0
DanaherCorp COMMON 235851102 271 3,460 SH   DFND   0 3,460 0
DavitaInc COMMON 23918K108 535 8,100 SH   DFND   0 8,000 100
DiageoPLCSponsoredADR COMMON 25243Q205 32,852 283,111 SH   DFND   0 274,618 8,493
DiageoPLCSponsoredADR COMMON 25243Q205 435 3,750 SH   DFND 1 0 3,750 0
DiageoPLCSponsoredADR COMMON 25243Q205 38,316 330,200 SH   DFND 2 0 330,200 0
DiageoPLCSponsoredADR COMMON 25243Q205 100 865 SH   SOLE   865 0 0
DiageoPLCSponsoredADR COMMON 25243Q205 116 1,000 SH   OTR   0 1,000 0
WaltDisneyCompany COMMON 254687106 179,623 1,935,330 SH   DFND   50 1,844,502 90,778
WaltDisneyCompany COMMON 254687106 3,887 41,855 SH   DFND 1 0 33,755 8,100
WaltDisneyCompany COMMON 254687106 31,976 344,350 SH   DFND 2 0 306,600 37,750
DowChemicalCo COMMON 260543103 2,748 53,015 SH   DFND   0 52,115 900
DuPontEIdeNemours COMMON 263534109 835 12,473 SH   DFND   0 12,223 250
DukeEnergyCorporation COMMON 26441C204 2,114 26,412 SH   DFND   0 22,825 3,587
Dun&BradstreetCorp COMMON 26483E100 753 5,512 SH   DFND   0 5,512 0
EOGResourcesInc COMMON 26875P101 8,211 84,904 SH   DFND   0 84,904 0
EagleMaterialsInc. COMMON 26969P108 203 2,625 SH   DFND   0 2,625 0
EatonVanceCorp(non-voting) COMMON 278265103 36,551 936,000 SH   DFND 1 0 936,000 0
EatonVanceCorp(non-voting) COMMON 278265103 164,947 4,224,000 SH   DFND 2 0 4,224,000 0
eBayInc COMMON 278642103 283 8,603 SH   DFND   0 8,603 0
EmersonElectricCo. COMMON 291011104 1,415 25,965 SH   DFND   0 23,365 2,600
EmersonElectricCo. COMMON 291011104 16 300 SH   DFND 1 0 300 0
EmersonElectricCo. COMMON 291011104 11 200 SH   OTR   0 200 0
EnergyTransferPartnersL.P.(MLP) COMMON 29273R109 337 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 516,912 18,708,369 SH   DFND   0 18,476,774 231,595
EnterpriseProductsPartners,LP(MLP) COMMON 293792107 774 28,020 SH   DFND 1 0 21,620 6,400
ExpressScriptsHoldingCo. COMMON 30219G108 975 13,824 SH   DFND   0 13,142 682
ExpressScriptsHoldingCo. COMMON 30219G108 992 14,066 SH   DFND 1 0 14,066 0
ExpressScriptsHoldingCo. COMMON 30219G108 24,224 343,462 SH   DFND 2 0 343,462 0
ExpressScriptsHoldingCo. COMMON 30219G108 4 58 SH   SOLE   58 0 0
ExxonMobilCorp COMMON 30231G102 682,030 7,815,837 SH   DFND   137 7,335,784 479,917
ExxonMobilCorp COMMON 30231G102 20,570 235,677 SH   DFND 1 0 204,625 31,052
ExxonMobilCorp COMMON 30231G102 64,246 736,086 SH   DFND 2 0 524,514 211,572
ExxonMobilCorp COMMON 30231G102 82 942 SH   SOLE   942 0 0
ExxonMobilCorp COMMON 30231G102 1,317 15,085 SH   OTR   0 15,085 0
FacebookInc. COMMON 30303M102 331,903 2,586,035 SH   DFND   0 2,464,158 121,877
FacebookInc. COMMON 30303M102 3,343 26,065 SH   DFND 1 0 13,865 12,200
FacebookInc. COMMON 30303M102 47,035 366,685 SH   DFND 2 0 300,325 66,360
FacebookInc. COMMON 30303M102 128 1,000 SH   SOLE   1,000 0 0
FacebookInc. COMMON 30303M102 770 6,000 SH   OTR   0 6,000 0
FiservInc COMMON 337738108 572 5,750 SH   DFND   0 5,750 0
FomentoEconomicoMexicanoSABdeCVSponsoredADR COMMON 344419106 8,777 95,360 SH   DFND   0 86,435 8,925
FomentoEconomicoMexicanoSABdeCVSponsoredADR COMMON 344419106 2,761 30,000 SH   DFND 2 0 30,000 0
FomentoEconomicoMexicanoSABdeCVSponsoredADR COMMON 344419106 110 1,200 SH   SOLE   1,200 0 0
FordMotorCompany COMMON 345370860 171 14,199 SH   DFND   0 14,199 0
FortuneBrandsHome& COMMON 34964C106 570 9,816 SH   DFND   0 9,816 0
FranklinResourcesInc COMMON 354613101 5,371 151,007 SH   DFND   60 146,392 4,555
FranklinResourcesInc COMMON 354613101 31 870 SH   DFND 1 0 870 0
FranklinResourcesInc COMMON 354613101 11,011 309,547 SH   DFND 2 0 309,547 0
FranklinResourcesInc COMMON 354613101 32 900 SH   OTR   0 900 0
FreeportMcMoRanInc. COMMON 35671D857 2,518 231,852 SH   DFND   60 227,327 4,465
FreeportMcMoRanInc. COMMON 35671D857 55 5,110 SH   DFND 1 0 5,110 0
FreeportMcMoRanInc. COMMON 35671D857 2 200 SH   OTR   0 200 0
FreeportMcMoRanInc. COMMON 35671D857 20 1,800 SH   SOLE   1,800 0 0
GeneralDynamicsCorp COMMON 369550108 894 5,760 SH   DFND   0 4,955 805
GeneralDynamicsCorp COMMON 369550108 54 345 SH   DFND 1 0 345 0
GeneralElectricCo COMMON 369604103 54,453 1,838,372 SH   DFND   150 1,616,631 221,591
GeneralElectricCo COMMON 369604103 900 30,385 SH   DFND 1 0 29,015 1,370
GeneralElectricCo COMMON 369604103 24 825 SH   SOLE   825 0 0
GeneralElectricCo COMMON 369604103 57 1,940 SH   OTR   0 1,940 0
GeneralGrowthProperties,Inc. COMMON 370023103 502 18,186 SH   DFND   0 18,186 0
GeneralMillsInc COMMON 370334104 1,808 28,306 SH   DFND   0 27,506 800
GileadSciencesInc COMMON 375558103 85,493 1,082,359 SH   DFND   0 1,027,338 55,021
GileadSciencesInc COMMON 375558103 583 7,368 SH   DFND 1 0 5,975 1,393
GileadSciencesInc COMMON 375558103 25,171 318,140 SH   DFND 2 0 301,650 16,490
GlaxoSmithKlinePLCADR COMMON 37733W105 378 8,762 SH   DFND   0 7,962 800
GoldmanSachsGroupInc COMMON 38141G104 234 1,452 SH   DFND   0 1,452 0
Grainger(W.W.)Inc COMMON 384802104 271 1,205 SH   DFND   0 932 273
GreenBancorpInc. COMMON 39260X100 530 48,502 SH   DFND   0 48,502 0
GrifolsS.A.SponADR COMMON 398438408 1,780 111,452 SH   DFND   0 111,452 0
GrubHubInc. COMMON 400110102 14,180 329,842 SH   DFND   0 329,842 0
HSBCHoldingsplcLtdSponsoredADR COMMON 404280406 1,145 30,434 SH   DFND   0 29,724 710
HSBCHoldingsplcLtdSponsoredADR COMMON 404280406 14 360 SH   DFND 1 0 360 0
HSBCHoldingsplcLtdSponsoredADR COMMON 404280406 8 212 SH   OTR   0 212 0
HSBCHoldingsplcLtdSponsoredADR COMMON 404280406 20 519 SH   SOLE   519 0 0
HalliburtonCo COMMON 406216101 1,378 30,704 SH   DFND   0 26,954 3,750
HalliburtonCo COMMON 406216101 18 400 SH   OTR   0 400 0
HancockHoldingsCorp COMMON 410120109 770 23,743 SH   DFND   0 23,743 0
HessCorporation COMMON 42809H107 713 13,304 SH   DFND   0 13,304 0
HessCorporation COMMON 42809H107 1,072 20,000 SH   DFND 2 0 20,000 0
HomeDepotInc COMMON 437076102 17,896 139,072 SH   DFND   0 127,846 11,226
HomeDepotInc COMMON 437076102 2,117 16,450 SH   DFND 1 0 16,150 300
HomeDepotInc COMMON 437076102 13,556 105,350 SH   DFND 2 0 83,200 22,150
HomeDepotInc COMMON 437076102 154 1,200 SH   SOLE   1,200 0 0
HoneywellInt'lInc COMMON 438516106 1,332 11,422 SH   DFND   10 11,362 50
IdexxLabsInc. COMMON 45168D104 612 5,425 SH   DFND   0 4,287 1,138
IllinoisToolWorksInc COMMON 452308109 1,343 11,209 SH   DFND   0 11,009 200
ImperialOilLtd COMMON 453038408 6,167 196,897 SH   DFND   0 192,297 4,600
ImperialOilLtd COMMON 453038408 6 200 SH   DFND 1 0 200 0
ImperialOilLtd COMMON 453038408 1,253 40,000 SH   DFND 2 0 40,000 0
ImperialOilLtd COMMON 453038408 9 300 SH   OTR   0 300 0
IntelCorporation COMMON 458140100 48,800 1,292,704 SH   DFND   150 1,200,872 91,682
IntelCorporation COMMON 458140100 8,971 237,650 SH   DFND 1 0 230,550 7,100
IntelCorporation COMMON 458140100 11,325 300,000 SH   DFND 2 0 176,000 124,000
IntelCorporation COMMON 458140100 23 600 SH   SOLE   600 0 0
IntelCorporation COMMON 458140100 226 6,000 SH   OTR   0 6,000 0
IntegerHoldingsCorporation COMMON 45826H109 217 10,000 SH   DFND   0 10,000 0
IntercontinentalExchange,Inc. COMMON 45866F104 81,372 302,428 SH   DFND   0 288,557 13,871
IntercontinentalExchange,Inc. COMMON 45866F104 928 3,445 SH   DFND 1 0 1,745 1,700
IntercontinentalExchange,Inc. COMMON 45866F104 2,909 10,800 SH   DFND 2 0 5,500 5,300
IntlBusinessMachinesCorp COMMON 459200101 26,511 166,896 SH   DFND   30 147,051 19,815
IntlBusinessMachinesCorp COMMON 459200101 3,084 19,415 SH   DFND 1 0 19,415 0
IntlBusinessMachinesCorp COMMON 459200101 15,889 100,025 SH   DFND 2 0 92,425 7,600
IntlBusinessMachinesCorp COMMON 459200101 214 1,350 SH   SOLE   1,350 0 0
IntlBusinessMachinesCorp COMMON 459200101 635 4,000 SH   OTR   0 4,000 0
IntuitiveSurgicalInc. COMMON 46120E602 16,839 23,232 SH   DFND   0 21,822 1,410
IntuitiveSurgicalInc. COMMON 46120E602 526 725 SH   DFND 1 0 225 500
IntuitiveSurgicalInc. COMMON 46120E602 1,301 1,795 SH   DFND 2 0 625 1,170
iSharesS&PMid-Cap400GrowthETF COMMON 464287606 204 1,170 SH   DFND   0 1,170 0
JPMorganChase&Co. COMMON 46625H100 267,713 4,020,951 SH   DFND   105 3,817,768 203,077
JPMorganChase&Co. COMMON 46625H100 7,999 120,130 SH   DFND 1 0 103,780 16,350
JPMorganChase&Co. COMMON 46625H100 46,661 700,720 SH   DFND 2 0 594,900 105,820
JPMorganChase&Co. COMMON 46625H100 20 300 SH   SOLE   300 0 0
JPMorganChase&Co. COMMON 46625H100 180 2,700 SH   OTR   0 2,700 0
Johnson&Johnson COMMON 478160104 212,212 1,796,429 SH   DFND   93 1,670,635 125,701
Johnson&Johnson COMMON 478160104 16,723 141,565 SH   DFND 1 0 137,965 3,600
Johnson&Johnson COMMON 478160104 45,852 388,150 SH   DFND 2 0 366,200 21,950
Johnson&Johnson COMMON 478160104 489 4,140 SH   SOLE   4,140 0 0
Johnson&Johnson COMMON 478160104 1,884 15,950 SH   OTR   0 15,950 0
KelloggCo COMMON 487836108 14,625 188,783 SH   DFND   0 174,512 14,271
KelloggCo COMMON 487836108 8,075 104,240 SH   DFND 1 0 104,240 0
KelloggCo COMMON 487836108 36,222 467,560 SH   DFND 2 0 467,560 0
KelloggCo COMMON 487836108 411 5,300 SH   OTR   0 5,300 0
KemperCorp COMMON 488401100 12,241 311,324 SH   DFND   0 302,322 9,002
KemperCorp COMMON 488401100 594 15,100 SH   DFND 1 0 15,100 0
KemperCorp COMMON 488401100 28,508 725,020 SH   DFND 2 0 725,020 0
Kimberly-ClarkCorp COMMON 494368103 425 3,370 SH   DFND   0 3,370 0
Kimberly-ClarkCorp COMMON 494368103 13 100 SH   DFND 1 0 100 0
KinderMorganInc. COMMON 49456B101 341,518 14,765,148 SH   DFND   0 14,468,554 296,594
KinderMorganInc. COMMON 49456B101 749 32,366 SH   DFND 1 0 31,616 750
KinderMorganInc. COMMON 49456B101 41,392 1,789,516 SH   DFND 2 0 1,730,641 58,875
KinderMorganInc. COMMON 49456B101 62 2,700 SH   OTR   0 2,700 0
KinderMorganInc. COMMON 49456B101 319 13,800 SH   SOLE   13,800 0 0
KinderMorganIncWarrant(fromEPMerger) WARRANT 49456B119 0 25,010 SH   DFND   0 25,010 0
KirbyCorp COMMON 497266106 1,567 25,217 SH   DFND   0 25,217 0
KraftHeinzCo.(The) COMMON 500754106 60,805 679,305 SH   DFND   0 629,080 50,225
KraftHeinzCo.(The) COMMON 500754106 6,689 74,734 SH   DFND 1 0 73,101 1,633
KraftHeinzCo.(The) COMMON 500754106 126,261 1,410,575 SH   DFND 2 0 1,410,575 0
KraftHeinzCo.(The) COMMON 500754106 144 1,610 SH   SOLE   1,610 0 0
KraftHeinzCo.(The) COMMON 500754106 1,175 13,128 SH   OTR   0 13,128 0
EsteeLauderCompaniesClassA COMMON 518439104 141,507 1,599,197 SH   DFND   34 1,541,749 57,414
EsteeLauderCompaniesClassA COMMON 518439104 918 10,370 SH   DFND 1 0 8,770 1,600
EsteeLauderCompaniesClassA COMMON 518439104 22,628 255,515 SH   DFND 2 0 226,500 29,015
EsteeLauderCompaniesClassA COMMON 518439104 133 1,500 SH   OTR   0 1,500 0
EsteeLauderCompaniesClassA COMMON 518439104 142 1,600 SH   SOLE   1,600 0 0
Leggett&PlattInc COMMON 524660107 3,646 80,000 SH   DFND 2 0 80,000 0
EliLilly&Co COMMON 532457108 2,037 25,375 SH   DFND   0 24,936 439
EliLilly&Co COMMON 532457108 146 1,820 SH   OTR   0 1,820 0
LincolnElectricHldgs COMMON 533900106 3,093 49,400 SH   DFND   0 49,000 400
LincolnElectricHldgs COMMON 533900106 12,950 206,800 SH   DFND 2 0 206,800 0
Lowe'sCosInc COMMON 548661107 419 5,806 SH   DFND   0 5,506 300
MPLXLP(MLP) COMMON 55336V100 203 5,995 SH   DFND   0 5,995 0
MadisonSquareGardenCo.ClassA(New) COMMON 55825T103 318 1,876 SH   DFND   0 1,876 0
MagellanMidstreamPartnersLP(MLP) COMMON 559080106 897 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 942 14,000 SH   OTR   0 14,000 0
MartinMariettaMtlsInc COMMON 573284106 289 1,612 SH   DFND   0 1,612 0
MastercardInc. COMMON 57636Q104 945 9,285 SH   DFND   0 9,285 0
MastercardInc. COMMON 57636Q104 51 500 SH   DFND 1 0 500 0
MatadorResourcesCompany COMMON 576485205 1,095 45,000 SH   DFND   0 45,000 0
McDonaldsCorp COMMON 580135101 222,603 1,930,823 SH   DFND   70 1,828,259 102,494
McDonaldsCorp COMMON 580135101 9,589 83,125 SH   DFND 1 0 73,325 9,800
McDonaldsCorp COMMON 580135101 63,700 552,182 SH   DFND 2 0 517,525 34,657
McDonaldsCorp COMMON 580135101 326 2,825 SH   SOLE   2,825 0 0
McDonaldsCorp COMMON 580135101 1,257 10,900 SH   OTR   0 10,900 0
MeadJohnsonNutritionCo COMMON 582839106 829 10,492 SH   DFND   0 9,360 1,132
MeadJohnsonNutritionCo COMMON 582839106 5 68 SH   DFND 1 0 68 0
Merck&CoInc COMMON 58933Y105 69,272 1,109,948 SH   DFND   75 986,520 123,353
Merck&CoInc COMMON 58933Y105 6,581 105,452 SH   DFND 1 0 105,452 0
Merck&CoInc COMMON 58933Y105 118,467 1,898,200 SH   DFND 2 0 1,875,700 22,500
Merck&CoInc COMMON 58933Y105 219 3,515 SH   SOLE   3,515 0 0
Merck&CoInc COMMON 58933Y105 1,470 23,550 SH   OTR   0 23,550 0
MicrosoftCorp COMMON 594918104 257,004 4,464,020 SH   DFND   0 4,244,330 219,690
MicrosoftCorp COMMON 594918104 4,708 81,730 SH   DFND 1 0 59,230 22,500
MicrosoftCorp COMMON 594918104 27,430 476,215 SH   DFND 2 0 375,515 100,700
MicrosoftCorp COMMON 594918104 21 360 SH   OTR   0 360 0
MondelezInternational COMMON 609207105 94,497 2,152,547 SH   DFND   0 2,001,906 150,641
MondelezInternational COMMON 609207105 9,867 224,769 SH   DFND 1 0 223,569 1,200
MondelezInternational COMMON 609207105 197,440 4,497,501 SH   DFND 2 0 4,482,950 14,551
MondelezInternational COMMON 609207105 214 4,865 SH   SOLE   4,865 0 0
MondelezInternational COMMON 609207105 1,703 38,790 SH   OTR   0 38,790 0
NanoViricides,Inc. COMMON 630087203 48 28,572 SH   DFND   0 28,572 0
NationalGridplcADS COMMON 636274300 274 3,850 SH   DFND   0 3,850 0
NewfieldExplorationCo COMMON 651290108 5,275 121,375 SH   DFND   0 121,375 0
NewsCorpClassA(LimitedVoting) COMMON 65249B109 1,228 87,854 SH   DFND   31 79,309 8,514
NewsCorpClassA(LimitedVoting) COMMON 65249B109 81 5,810 SH   DFND 1 0 5,660 150
NewsCorpClassA(LimitedVoting) COMMON 65249B109 419 30,000 SH   DFND 2 0 30,000 0
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 493 34,685 SH   DFND   0 31,792 2,893
NewsCorpClassB(New) COMMON 65249B208 151 10,650 SH   DFND 1 0 10,650 0
NextEraEnergyInc. COMMON 65339F101 1,651 13,494 SH   DFND   0 10,694 2,800
NIKEIncClassB COMMON 654106103 68,064 1,292,662 SH   DFND   0 1,241,459 51,203
NIKEIncClassB COMMON 654106103 460 8,735 SH   DFND 1 0 7,135 1,600
NIKEIncClassB COMMON 654106103 8,397 159,480 SH   DFND 2 0 137,130 22,350
NorfolkSouthernCorp COMMON 655844108 1,429 14,722 SH   DFND   0 12,109 2,613
NovartisAGSponADR COMMON 66987V109 115,739 1,465,685 SH   DFND   25 1,389,762 75,898
NovartisAGSponADR COMMON 66987V109 716 9,070 SH   DFND 1 0 7,070 2,000
NovartisAGSponADR COMMON 66987V109 6,384 80,850 SH   DFND 2 0 66,675 14,175
NovartisAGSponADR COMMON 66987V109 20 250 SH   SOLE   250 0 0
NovartisAGSponADR COMMON 66987V109 32 400 SH   OTR   0 400 0
Novo-NordiskASADR COMMON 670100205 209,572 5,045,083 SH   DFND   250 4,757,437 287,396
Novo-NordiskASADR COMMON 670100205 6,708 161,300 SH   DFND 1 0 141,050 20,250
Novo-NordiskASADR COMMON 670100205 27,760 667,475 SH   DFND 2 0 573,000 94,475
Novo-NordiskASADR COMMON 670100205 75 1,800 SH   SOLE   1,800 0 0
Novo-NordiskASADR COMMON 670100205 83 2,000 SH   OTR   0 2,000 0
OccidentalPetroleumCorp COMMON 674599105 143,917 1,974,042 SH   DFND   50 1,870,425 103,567
OccidentalPetroleumCorp COMMON 674599105 3,636 49,860 SH   DFND 1 0 40,360 9,500
OccidentalPetroleumCorp COMMON 674599105 26,157 358,705 SH   DFND 2 0 315,450 43,255
OccidentalPetroleumCorp COMMON 674599105 113 1,550 SH   SOLE   1,550 0 0
OccidentalPetroleumCorp COMMON 674599105 289 3,960 SH   OTR   0 3,960 0
OmnicomGroup COMMON 681919106 285 3,349 SH   DFND   0 1,635 1,714
OneokPartnersLP(MLP) COMMON 68268N103 3,217 80,535 SH   DFND   0 80,535 0
OracleCorp COMMON 68389X105 60,339 1,538,530 SH   DFND   0 1,483,448 55,082
OracleCorp COMMON 68389X105 516 13,125 SH   DFND 1 0 10,125 3,000
OracleCorp COMMON 68389X105 5,501 140,035 SH   DFND 2 0 110,825 29,210
PayPalHoldingsInc. COMMON 70450Y103 352 8,603 SH   DFND   0 8,603 0
PepsiCoInc COMMON 713448108 283,313 2,605,797 SH   DFND   60 2,401,087 204,650
PepsiCoInc COMMON 713448108 9,711 89,280 SH   DFND 1 0 75,280 14,000
PepsiCoInc COMMON 713448108 52,307 480,897 SH   DFND 2 0 431,550 49,347
PepsiCoInc COMMON 713448108 355 3,265 SH   SOLE   3,265 0 0
PepsiCoInc COMMON 713448108 674 6,200 SH   OTR   0 6,200 0
PetroleoBrasileiroSA COMMON 71654V101 193 23,200 SH   DFND   0 23,200 0
PetroleoBrasileiroSA COMMON 71654V101 416 50,000 SH   DFND 2 0 50,000 0
PfizerInc COMMON 717081103 10,253 302,709 SH   DFND   0 270,472 32,237
PfizerInc COMMON 717081103 5,087 150,179 SH   DFND 1 0 150,179 0
PfizerInc COMMON 717081103 5,510 162,694 SH   DFND 2 0 162,694 0
PfizerInc COMMON 717081103 107 3,160 SH   SOLE   3,160 0 0
PfizerInc COMMON 717081103 1,300 38,372 SH   OTR   0 38,372 0
PhilipMorrisInt'lInc. COMMON 718172109 872,663 8,974,810 SH   DFND   150 8,429,532 545,128
PhilipMorrisInt'lInc. COMMON 718172109 48,171 495,480 SH   DFND 1 0 461,780 33,700
PhilipMorrisInt'lInc. COMMON 718172109 695,409 7,152,940 SH   DFND 2 0 6,875,850 277,090
PhilipMorrisInt'lInc. COMMON 718172109 811 8,344 SH   SOLE   8,344 0 0
PhilipMorrisInt'lInc. COMMON 718172109 7,743 79,640 SH   OTR   0 79,640 0
Phillips66 COMMON 718546104 40,263 499,856 SH   DFND   27 455,663 44,166
Phillips66 COMMON 718546104 2,038 25,307 SH   DFND 1 0 24,407 900
Phillips66 COMMON 718546104 24,258 301,150 SH   DFND 2 0 283,200 17,950
Phillips66 COMMON 718546104 95 1,175 SH   SOLE   1,175 0 0
Phillips66 COMMON 718546104 496 6,160 SH   OTR   0 6,160 0
PiedmontNaturalGasInc COMMON 720186105 372 6,200 SH   DFND   0 6,200 0
PioneerNaturalResourcesCo COMMON 723787107 432 2,325 SH   DFND   0 2,150 175
PlainsAllAmericanPipelineL.P.(MLP) COMMON 726503105 118,920 3,786,043 SH   DFND   0 3,773,788 12,255
PowerSharesQQQTrust COMMON 73935A104 290 2,444 SH   DFND   0 2,444 0
PraxairInc COMMON 74005P104 142,134 1,175,800 SH   DFND   20 1,111,918 63,862
PraxairInc COMMON 74005P104 3,571 29,555 SH   DFND 1 0 23,555 6,000
PraxairInc COMMON 74005P104 23,679 195,970 SH   DFND 2 0 171,225 24,745
PraxairInc COMMON 74005P104 91 750 SH   OTR   0 750 0
PraxairInc COMMON 74005P104 97 800 SH   SOLE   800 0 0
Price(TRowe)GroupInc. COMMON 74144T108 473 7,118 SH   DFND   0 6,958 160
Price(TRowe)GroupInc. COMMON 74144T108 532,000 8,000,000 SH   DFND 2 0 8,000,000 0
Procter&Gamble COMMON 742718109 307,611 3,429,908 SH   DFND   75 3,188,970 240,862
Procter&Gamble COMMON 742718109 27,653 308,107 SH   DFND 1 0 293,237 14,870
Procter&Gamble COMMON 742718109 166,625 1,856,545 SH   DFND 2 0 1,806,150 50,395
Procter&Gamble COMMON 742718109 304 3,390 SH   SOLE   3,390 0 0
Procter&Gamble COMMON 742718109 2,899 32,300 SH   OTR   0 32,300 0
ProsperityBancsharesInc COMMON 743606105 303 5,519 SH   DFND   0 648 4,871
QualcommInc COMMON 747525103 6,711 97,976 SH   DFND   35 87,651 10,290
QualcommInc COMMON 747525103 50 725 SH   DFND 1 0 725 0
QualcommInc COMMON 747525103 2,055 30,000 SH   DFND 2 0 30,000 0
QualcommInc COMMON 747525103 16 240 SH   OTR   0 240 0
QualcommInc COMMON 747525103 27 400 SH   SOLE   400 0 0
RalphLaurenCorp. COMMON 751212101 2,160 21,360 SH   DFND   0 20,800 560
RegionsFinancialCorp. COMMON 7591EP100 507 51,365 SH   DFND   0 51,365 0
RockwellAutomation COMMON 773903109 355 2,900 SH   DFND   0 2,800 100
RoyalDutchShellPlcBADRs(1ADR=2OrdinaryShs) COMMON 780259107 1,480 28,007 SH   DFND   0 12,493 15,514
RoyalDutchShellplcADR COMMON 780259206 39,370 786,305 SH   DFND   80 720,986 65,239
RoyalDutchShellplcADR COMMON 780259206 2,447 48,872 SH   DFND 1 0 47,472 1,400
RoyalDutchShellplcADR COMMON 780259206 3,415 68,202 SH   DFND 2 0 0 68,202
RoyalDutchShellplcADR COMMON 780259206 98 1,950 SH   SOLE   1,950 0 0
RoyalDutchShellplcADR COMMON 780259206 342 6,840 SH   OTR   0 6,840 0
S&PGlobalInc. COMMON 78409V104 115,840 915,297 SH   DFND   50 844,985 70,262
S&PGlobalInc. COMMON 78409V104 4,705 37,175 SH   DFND 1 0 32,975 4,200
S&PGlobalInc. COMMON 78409V104 21,361 168,780 SH   DFND 2 0 156,200 12,580
S&PGlobalInc. COMMON 78409V104 38 300 SH   OTR   0 300 0
S&PGlobalInc. COMMON 78409V104 384 3,035 SH   SOLE   3,035 0 0
SEIInvestmentCo COMMON 784117103 390 8,550 SH   DFND   0 8,550 0
SPDRS&P500ETFTrust COMMON 78462F103 375 1,738 SH   DFND   0 1,738 0
SabineRoyaltyTrust COMMON 785688102 46 1,249 SH   DFND   0 1,249 0
SabineRoyaltyTrust COMMON 785688102 5,514 150,000 SH   DFND 2 0 150,000 0
SchlumbergerLtd COMMON 806857108 7,266 76,899 SH   DFND   0 44,762 32,137
Schwab(Charles)Corp COMMON 808513105 116 3,679 SH   DFND   0 3,679 0
Schwab(Charles)Corp COMMON 808513105 1,073 34,000 SH   DFND 2 0 34,000 0
Sherwin-WilliamsCo COMMON 824348106 302 1,092 SH   DFND   0 0 1,092
ShirePharmaceuticalsADR COMMON 82481R106 258 1,329 SH   DFND   0 1,329 0
SmithAO COMMON 831865209 445 4,500 SH   DFND   0 4,500 0
Smucker(JM)Co COMMON 832696405 74 547 SH   DFND   0 545 2
Smucker(JM)Co COMMON 832696405 182 1,340 SH   DFND 1 0 1,340 0
Smucker(JM)Co COMMON 832696405 4,706 34,720 SH   DFND 2 0 34,720 0
Smucker(JM)Co COMMON 832696405 22 160 SH   OTR   0 160 0
SouthwestAirlinesCo COMMON 844741108 5,884 151,290 SH   DFND   0 148,290 3,000
SpectraEnergyCorp. COMMON 847560109 317 7,425 SH   DFND   0 7,375 50
StarbucksCorp COMMON 855244109 4,008 74,022 SH   DFND   0 73,412 610
StarbucksCorp COMMON 855244109 119 2,200 SH   DFND 1 0 2,200 0
StarbucksCorp COMMON 855244109 22 400 SH   OTR   0 400 0
StateStreetCorp COMMON 857477103 102,947 1,477,766 SH   DFND   0 1,408,386 69,380
StateStreetCorp COMMON 857477103 11,279 161,981 SH   DFND 1 0 158,181 3,800
StateStreetCorp COMMON 857477103 78,450 1,126,663 SH   DFND 2 0 1,105,138 21,525
StatoilASAADR COMMON 85771P102 1,685 100,275 SH   DFND   0 100,275 0
StatoilASAADR COMMON 85771P102 3,354 199,623 SH   DFND 2 0 199,623 0
StericycleInc COMMON 858912108 240 3,000 SH   DFND   0 2,318 682
StrykerCorp COMMON 863667101 186 1,600 SH   DFND   0 0 1,600
StrykerCorp COMMON 863667101 91 785 SH   DFND 1 0 785 0
SuncorEnergyInc.New COMMON 867224107 224 8,053 SH   DFND   0 4,510 3,543
SyscoCorp COMMON 871829107 2,109 43,025 SH   DFND   0 42,985 40
TargetCorp COMMON 87612E106 113,658 1,654,895 SH   DFND   70 1,564,272 90,553
TargetCorp COMMON 87612E106 2,699 39,295 SH   DFND 1 0 30,145 9,150
TargetCorp COMMON 87612E106 25,681 373,925 SH   DFND 2 0 335,650 38,275
TargetCorp COMMON 87612E106 93 1,350 SH   OTR   0 1,350 0
TargetCorp COMMON 87612E106 117 1,700 SH   SOLE   1,700 0 0
TeledyneTechnologiesInc COMMON 879360105 23 213 SH   DFND   0 213 0
TeledyneTechnologiesInc COMMON 879360105 10,760 99,690 SH   DFND 2 0 99,690 0
TeleflexInc COMMON 879369106 389 2,312 SH   DFND   0 2,312 0
TevaPharmaceuticalLtd.ADR COMMON 881624209 283 6,150 SH   DFND   0 6,150 0
TexasInstruments COMMON 882508104 240,462 3,429,825 SH   DFND   48 3,278,599 151,179
TexasInstruments COMMON 882508104 2,534 36,105 SH   DFND 1 0 21,205 14,900
TexasInstruments COMMON 882508104 34,203 487,355 SH   DFND 2 0 381,725 105,630
TexasInstruments COMMON 882508104 140 2,000 SH   OTR   0 2,000 0
ThomsonCorp COMMON 884903105 248 6,000 SH   DFND   0 6,000 0
3MCompany COMMON 88579Y101 8,137 46,175 SH   DFND   0 43,011 3,164
3MCompany COMMON 88579Y101 294 1,668 SH   DFND 1 0 1,668 0
3MCompany COMMON 88579Y101 352 2,000 SH   OTR   0 2,000 0
TimeInc. COMMON 887228104 2 117 SH   DFND   0 117 0
TimeInc. COMMON 887228104 365 25,227 SH   DFND 2 0 25,227 0
TimeInc. COMMON 887228104 3 200 SH   OTR   0 200 0
TimeWarnerInc. COMMON 887317303 76 957 SH   DFND   0 957 0
TimeWarnerInc. COMMON 887317303 72 900 SH   DFND 1 0 900 0
TimeWarnerInc. COMMON 887317303 16,067 201,819 SH   DFND 2 0 201,819 0
TimeWarnerInc. COMMON 887317303 127 1,600 SH   OTR   0 1,600 0
TotalSAADR COMMON 89151E109 85,998 1,803,606 SH   DFND   80 1,700,569 102,958
TotalSAADR COMMON 89151E109 1,328 27,835 SH   DFND 1 0 17,035 10,800
TotalSAADR COMMON 89151E109 12,323 258,338 SH   DFND 2 0 240,113 18,225
TotalSAADR COMMON 89151E109 120 2,525 SH   SOLE   2,525 0 0
TotalSAADR COMMON 89151E109 444 9,300 SH   OTR   0 9,300 0
TravelersCompanies,Inc. COMMON 89417E109 1,023 8,934 SH   DFND   0 8,819 115
TravelersCompanies,Inc. COMMON 89417E109 96 838 SH   DFND 1 0 838 0
TwentyFirstCenturyFoxInc.ClassA(LimitedVoting) COMMON 90130A101 81,961 3,369,948 SH   DFND   125 3,206,171 163,652
TwentyFirstCenturyFoxInc.ClassA(LimitedVoting) COMMON 90130A101 1,711 70,640 SH   DFND 1 0 52,640 18,000
TwentyFirstCenturyFoxInc.ClassA(LimitedVoting) COMMON 90130A101 9,191 379,479 SH   DFND 2 0 325,224 54,255
TwentyFirstCenturyFoxInc.ClassA(LimitedVoting) COMMON 90130A101 36 1,500 SH   OTR   0 1,500 0
TwentyFirstCenturyFoxInc.ClassA(LimitedVoting) COMMON 90130A101 78 3,200 SH   SOLE   3,200 0 0
TwentyFirstCenturyFoxInc.ClassB COMMON 90130A200 30,901 1,249,014 SH   DFND   0 1,176,325 72,689
TwentyFirstCenturyFoxInc.ClassB COMMON 90130A200 1,141 46,100 SH   DFND 1 0 45,600 500
TwentyFirstCenturyFoxInc.ClassB COMMON 90130A200 6,231 251,850 SH   DFND 2 0 214,900 36,950
TwentyFirstCenturyFoxInc.ClassB COMMON 90130A200 22 900 SH   OTR   0 900 0
TwitterInc. COMMON 90184L102 634 27,508 SH   DFND   0 27,508 0
USBancorpDel COMMON 902973304 460 10,714 SH   DFND   0 10,714 0
UnileverPLCADR COMMON 904767704 295 6,219 SH   DFND   0 6,219 0
UnileverNV COMMON 904784709 1,801 39,059 SH   DFND   0 32,074 6,985
UnionPacificCorp COMMON 907818108 136,020 1,395,043 SH   DFND   0 1,333,705 61,338
UnionPacificCorp COMMON 907818108 2,184 22,395 SH   DFND 1 0 19,195 3,200
UnionPacificCorp COMMON 907818108 34,471 353,445 SH   DFND 2 0 327,500 25,945
UnionPacificCorp COMMON 907818108 110 1,125 SH   OTR   0 1,125 0
UnitedTechnologiesCorp COMMON 913017109 148,431 1,459,046 SH   DFND   35 1,381,634 77,377
UnitedTechnologiesCorp COMMON 913017109 1,831 18,025 SH   DFND 1 0 12,425 5,600
UnitedTechnologiesCorp COMMON 913017109 15,495 152,510 SH   DFND 2 0 119,800 32,710
UnitedTechnologiesCorp COMMON 913017109 61 600 SH   SOLE   600 0 0
UnitedTechnologiesCorp COMMON 913017109 69 680 SH   OTR   0 680 0
UnitedHealthGroupInc COMMON 91324P102 43,974 315,082 SH   DFND   0 304,597 10,485
UnitedHealthGroupInc COMMON 91324P102 200 1,425 SH   DFND 1 0 1,425 0
UnitedHealthGroupInc COMMON 91324P102 9,136 65,255 SH   DFND 2 0 56,750 8,505
USEcologyInc. COMMON 91732J102 151 3,365 SH   DFND   0 3,351 14
USEcologyInc. COMMON 91732J102 51 1,131 SH   DFND 1 0 1,131 0
USEcologyInc. COMMON 91732J102 528 11,784 SH   DFND 2 0 11,784 0
VerisignInc COMMON 92343E102 27,952 356,594 SH   DFND   0 346,509 10,085
VerisignInc COMMON 92343E102 168 2,150 SH   DFND 1 0 2,150 0
VerisignInc COMMON 92343E102 477 6,100 SH   DFND 2 0 6,100 0
VerizonCommunications COMMON 92343V104 618 11,883 SH   DFND   0 11,182 701
VersumMaterials,Inc. COMMON 92532W103 1,486 53,076 SH   DFND   0 53,076 0
VisaInc. COMMON 92826C839 149,487 1,806,996 SH   DFND   0 1,723,393 83,603
VisaInc. COMMON 92826C839 1,674 20,245 SH   DFND 1 0 10,895 9,350
VisaInc. COMMON 92826C839 15,828 191,385 SH   DFND 2 0 153,525 37,860
VisaInc. COMMON 92826C839 65 785 SH   OTR   0 785 0
W&TOFFSHOREINC COMMON 92922P106 21 11,858 SH   DFND   0 11,858 0
Wal-MartStoresInc COMMON 931142103 62,732 869,825 SH   DFND   50 823,845 45,930
Wal-MartStoresInc COMMON 931142103 5,222 72,413 SH   DFND 1 0 70,713 1,700
Wal-MartStoresInc COMMON 931142103 6,635 92,000 SH   DFND 2 0 92,000 0
Wal-MartStoresInc COMMON 931142103 188 2,610 SH   SOLE   2,610 0 0
Wal-MartStoresInc COMMON 931142103 1,225 16,980 SH   OTR   0 16,980 0
WalgreensBootsAllianceInc. COMMON 931427108 200,939 2,492,884 SH   DFND   101 2,324,489 168,294
WalgreensBootsAllianceInc. COMMON 931427108 8,623 106,960 SH   DFND 1 0 96,360 10,600
WalgreensBootsAllianceInc. COMMON 931427108 29,408 364,775 SH   DFND 2 0 276,050 88,725
WalgreensBootsAllianceInc. COMMON 931427108 253 3,137 SH   SOLE   3,137 0 0
WalgreensBootsAllianceInc. COMMON 931427108 1,165 14,450 SH   OTR   0 14,450 0
WasteManagementInc COMMON 94106L109 218 3,422 SH   DFND   0 3,422 0
WeingartenRealtyInv COMMON 948741103 394 10,104 SH   DFND   0 7,856 2,248
WeingartenRealtyInv COMMON 948741103 8 200 SH   DFND 1 0 200 0
WeingartenRealtyInv COMMON 948741103 26 675 SH   OTR   0 675 0
WellsFargo&Co COMMON 949746101 70,830 1,603,104 SH   DFND   0 1,553,150 49,954
WellsFargo&Co COMMON 949746101 654 14,775 SH   DFND 1 0 7,375 7,400
WellsFargo&Co COMMON 949746101 1,522 34,375 SH   DFND 2 0 10,400 23,975
WellsFargo&Co COMMON 949746101 18 400 SH   OTR   0 400 0
WholeFoodsMktInc COMMON 966837106 14,331 505,498 SH   DFND   0 464,394 41,104
WholeFoodsMktInc COMMON 966837106 1,134 40,000 SH   DFND 1 0 40,000 0
WholeFoodsMktInc COMMON 966837106 5,378 189,700 SH   DFND 2 0 160,100 29,600
WholeFoodsMktInc COMMON 966837106 45 1,600 SH   SOLE   1,600 0 0
WilliamsCosInc COMMON 969457100 13,418 436,657 SH   DFND   0 436,657 0
WilliamsPartnersLP(MLP) COMMON 96949L105 2,822 75,868 SH   DFND   0 74,482 1,386
WorldWrestlingEntertainmentInc COMMON 98156Q108 534 25,070 SH   DFND   0 25,070 0
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XilinxInc COMMON 983919101 525 9,665 SH   DFND 1 0 1,965 7,700
XilinxInc COMMON 983919101 64 1,175 SH   DFND 2 0 750 425
Yahoo!Inc. COMMON 984332106 334 7,746 SH   DFND   0 7,746 0
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Yum!BrandsInc. COMMON 988498101 9 100 SH   DFND 1 0 100 0
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ZillowGroup,Inc.ClassC COMMON 98954M200 27,243 786,240 SH   DFND   0 786,240 0
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ZoetisInc. COMMON 98978V103 2,462 47,333 SH   DFND 1 0 47,333 0
ZoetisInc. COMMON 98978V103 2,667 51,277 SH   DFND 2 0 51,277 0
ZoetisInc. COMMON 98978V103 51 984 SH   SOLE   984 0 0
ZoetisInc. COMMON 98978V103 619 11,905 SH   OTR   0 11,905 0
AllerganPLC COMMON G0177J108 260 1,129 SH   DFND   0 1,129 0
ArgoGroupInternationalHoldings,Ltd. COMMON G0464B107 423 7,493 SH   DFND   0 7,493 0
ArgoGroupInternationalHoldings,Ltd. COMMON G0464B107 914 16,199 SH   DFND 1 0 16,199 0
ArgoGroupInternationalHoldings,Ltd. COMMON G0464B107 19,939 353,409 SH   DFND 2 0 353,409 0
AccenturePlcIreland COMMON G1151C101 444 3,634 SH   DFND   0 3,634 0
Coca-ColaEuropeanPartnersPLC COMMON G25839104 718 18,000 SH   DFND   0 18,000 0
InvescoPlc COMMON G491BT108 419 13,391 SH   DFND   0 13,391 0
MedtronicPLC COMMON G5960L103 5,897 68,252 SH   DFND   25 68,177 50
MedtronicPLC COMMON G5960L103 16 190 SH   DFND 1 0 190 0
MedtronicPLC COMMON G5960L103 69 800 SH   SOLE   800 0 0
AlliedWorldAssuranceCo COMMON H01531104 6,347 157,020 SH   DFND   0 157,020 0
ChubbLtd. COMMON H1467J104 250,781 1,998,913 SH   DFND   0 1,889,153 109,760
ChubbLtd. COMMON H1467J104 3,853 30,665 SH   DFND 1 0 21,865 8,800
ChubbLtd. COMMON H1467J104 69,160 550,415 SH   DFND 2 0 498,300 52,115
ChubbLtd. COMMON H1467J104 31 250 SH   OTR   0 250 0
ASMLHoldingsNV-NYRegisteredSharesADR COMMON N07059210 71,023 648,860 SH   DFND   0 618,758 30,102
ASMLHoldingsNV-NYRegisteredSharesADR COMMON N07059210 858 7,830 SH   DFND 1 0 3,930 3,900
ASMLHoldingsNV-NYRegisteredSharesADR COMMON N07059210 1,590 14,510 SH   DFND 2 0 11,725 2,785
InterxionHoldingN.V. COMMON N47279109 3,494 96,461 SH   DFND   0 96,461 0
TeekayCorporation COMMON Y8564W103 289 37,500 SH   DFND 2 0 37,500 0