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 326 6,220 SH   DFND   0 6,220 0
AT&TInc. COMMON 00206R102 2,585 60,772 SH   DFND   0 51,889 8,883
AbbottLaboratories COMMON 002824100 146,781 3,821,415 SH   DFND   50 3,621,565 199,801
AbbottLaboratories COMMON 002824100 3,538 92,124 SH   DFND 1 0 76,249 15,875
AbbottLaboratories COMMON 002824100 36,436 948,607 SH   DFND 2 0 845,192 103,415
AbbottLaboratories COMMON 002824100 124 3,225 SH   SOLE   3,225 0 0
AbbottLaboratories COMMON 002824100 452 11,775 SH   OTR   0 11,775 0
AbbvieInc. COMMON 00287Y109 210,390 3,359,786 SH   DFND   50 3,176,232 183,503
AbbvieInc. COMMON 00287Y109 5,410 86,399 SH   DFND 1 0 73,349 13,050
AbbvieInc. COMMON 00287Y109 46,749 746,557 SH   DFND 2 0 651,467 95,090
AbbvieInc. COMMON 00287Y109 202 3,225 SH   SOLE   3,225 0 0
AbbvieInc. COMMON 00287Y109 438 7,000 SH   OTR   0 7,000 0
AcuityBrandsInc COMMON 00508Y102 276 1,194 SH   DFND   0 1,194 0
AetnaInc COMMON 00817Y108 541 4,362 SH   DFND   0 4,327 35
AffiliatedManagersGroup COMMON 008252108 203 1,400 SH   DFND   0 1,113 287
AirProducts&Chemicals COMMON 009158106 73,988 514,447 SH   DFND   20 486,767 27,660
AirProducts&Chemicals COMMON 009158106 2,815 19,575 SH   DFND 1 0 17,175 2,400
AirProducts&Chemicals COMMON 009158106 6,219 43,241 SH   DFND 2 0 30,736 12,505
AirProducts&Chemicals COMMON 009158106 17 120 SH   OTR   0 120 0
AirProducts&Chemicals COMMON 009158106 58 400 SH   SOLE   400 0 0
AlamoGroupInc COMMON 011311107 11,529 151,500 SH   DFND 2 0 151,500 0
AlexionPharmaceuticals COMMON 015351109 1,569 12,825 SH   DFND   0 11,875 950
AlexionPharmaceuticals COMMON 015351109 15 125 SH   DFND 2 0 125 0
Alphabet,Inc.ClassC COMMON 02079K107 161,527 209,281 SH   DFND   0 201,277 8,004
Alphabet,Inc.ClassC COMMON 02079K107 2,153 2,790 SH   DFND 1 0 1,310 1,480
Alphabet,Inc.ClassC COMMON 02079K107 10,931 14,162 SH   DFND 2 0 9,857 4,305
Alphabet,Inc.ClassA COMMON 02079K305 1,922 2,426 SH   DFND   0 2,426 0
AltriaGroupInc. COMMON 02209S103 601,134 8,889,880 SH   DFND   100 8,346,950 542,830
AltriaGroupInc. COMMON 02209S103 35,458 524,375 SH   DFND 1 0 497,050 27,325
AltriaGroupInc. COMMON 02209S103 468,239 6,924,565 SH   DFND 2 0 6,648,725 275,840
AltriaGroupInc. COMMON 02209S103 538 7,949 SH   SOLE   7,949 0 0
AltriaGroupInc. COMMON 02209S103 5,471 80,905 SH   OTR   0 80,905 0
Amazon.comInc COMMON 023135106 478 637 SH   DFND   0 637 0
AmericanElectricPower COMMON 025537101 209 3,318 SH   DFND   0 3,318 0
AmericanExpressCo COMMON 025816109 152,575 2,059,604 SH   DFND   0 1,958,364 101,240
AmericanExpressCo COMMON 025816109 2,861 38,620 SH   DFND 1 0 30,870 7,750
AmericanExpressCo COMMON 025816109 28,281 381,757 SH   DFND 2 0 330,772 50,985
AmericanExpressCo COMMON 025816109 89 1,200 SH   SOLE   1,200 0 0
AmericanExpressCo COMMON 025816109 93 1,250 SH   OTR   0 1,250 0
AmericanIntlGroupInc COMMON 026874784 772 11,823 SH   DFND   0 11,823 0
AmericanIntlGroupInc COMMON 026874784 23 347 SH   OTR   0 347 0
AmericanNationalInsCo COMMON 028591105 6,720 53,931 SH   DFND   0 53,931 0
AmeripriseFinancialInc. COMMON 03076C106 253 2,280 SH   DFND   0 2,220 60
AmeripriseFinancialInc. COMMON 03076C106 7 60 SH   DFND 1 0 60 0
AmgenInc COMMON 031162100 8,973 61,370 SH   DFND   0 48,218 13,152
AmphenolCorp COMMON 032095101 457 6,800 SH   DFND   0 5,308 1,492
AnadarkoPetroleumCorp COMMON 032511107 488 7,001 SH   DFND   0 5,651 1,350
AnheuserBuschInbevSA/NVSponADR COMMON 03524A108 102,224 969,498 SH   DFND   0 928,263 41,235
AnheuserBuschInbevSA/NVSponADR COMMON 03524A108 1,171 11,105 SH   DFND 1 0 7,230 3,875
AnheuserBuschInbevSA/NVSponADR COMMON 03524A108 60,386 572,701 SH   DFND 2 0 558,476 14,225
AnheuserBuschInbevSA/NVSponADR COMMON 03524A108 142 1,350 SH   OTR   0 1,350 0
AppleInc. COMMON 037833100 538,810 4,652,133 SH   DFND   210 4,417,316 234,607
AppleInc. COMMON 037833100 8,448 72,945 SH   DFND 1 0 60,445 12,500
AppleInc. COMMON 037833100 132,786 1,146,486 SH   DFND 2 0 1,003,256 143,230
AppleInc. COMMON 037833100 437 3,770 SH   OTR   0 3,770 0
AppleInc. COMMON 037833100 486 4,200 SH   SOLE   4,200 0 0
AutomaticDataProcessing COMMON 053015103 99,476 967,849 SH   DFND   40 901,104 66,705
AutomaticDataProcessing COMMON 053015103 4,838 47,070 SH   DFND 1 0 44,445 2,625
AutomaticDataProcessing COMMON 053015103 16,768 163,149 SH   DFND 2 0 143,774 19,375
AutomaticDataProcessing COMMON 053015103 103 1,000 SH   OTR   0 1,000 0
AutomaticDataProcessing COMMON 053015103 103 1,000 SH   SOLE   1,000 0 0
BallCorp COMMON 058498106 460 6,125 SH   DFND   0 6,125 0
BancorpSouthInc COMMON 059692103 1,298 41,800 SH   DFND   0 41,800 0
BankofAmerica COMMON 060505104 5,094 230,496 SH   DFND   150 219,383 10,963
BankofAmerica COMMON 060505104 1,387 62,756 SH   DFND 1 0 62,156 600
BankofAmerica COMMON 060505104 2,591 117,219 SH   DFND 2 0 117,219 0
BankofAmerica COMMON 060505104 70 3,159 SH   SOLE   3,159 0 0
BankofAmerica COMMON 060505104 177 8,000 SH   OTR   0 8,000 0
BankofNewYorkMellon COMMON 064058100 134 2,829 SH   DFND   0 2,829 0
BankofNewYorkMellon COMMON 064058100 4,980 105,112 SH   DFND 1 0 105,112 0
BankofNewYorkMellon COMMON 064058100 345,320 7,288,308 SH   DFND 2 0 7,288,308 0
BaxterInternationalInc COMMON 071813109 675 15,218 SH   DFND   0 14,988 230
BectonDickinson COMMON 075887109 480 2,898 SH   DFND   25 2,795 78
BectonDickinson COMMON 075887109 6 37 SH   DFND 1 0 37 0
BerkshireHathawayClA COMMON 084670108 43,942 180 SH   DFND   0 166 14
BerkshireHathawayClA COMMON 084670108 3,662 15 SH   DFND 1 0 15 0
BerkshireHathawayClA COMMON 084670108 13,671 56 SH   DFND 2 0 45 11
BerkshireHathawayClB COMMON 084670702 8,531 52,343 SH   DFND   0 47,093 5,250
BerkshireHathawayClB COMMON 084670702 424 2,600 SH   DFND 1 0 2,400 200
BerkshireHathawayClB COMMON 084670702 179 1,100 SH   DFND 2 0 750 350
BiogenInc. COMMON 09062X103 2,754 9,713 SH   DFND   0 9,713 0
BlackStoneMineralsLP(MLP) COMMON 09225M101 6,277 334,257 SH   DFND   0 313,065 21,192
BlackrockInc COMMON 09247X101 192,919 506,962 SH   DFND   15 481,304 25,643
BlackrockInc COMMON 09247X101 2,160 5,675 SH   DFND 1 0 3,750 1,925
BlackrockInc COMMON 09247X101 15,547 40,854 SH   DFND 2 0 29,274 11,580
BlackrockInc COMMON 09247X101 15 40 SH   SOLE   40 0 0
BlackrockInc COMMON 09247X101 83 220 SH   OTR   0 220 0
BoeingCo COMMON 097023105 876 5,629 SH   DFND   0 5,579 50
Bristol-MyersSquibbCo COMMON 110122108 1,509 25,823 SH   DFND   0 23,674 2,149
BritishAmericanTobacco COMMON 110448107 8,744 77,608 SH   DFND   0 77,408 200
BritishAmericanTobacco COMMON 110448107 79 700 SH   OTR   0 700 0
BroadridgeFinancialSolutions COMMON 11133T103 27 400 SH   DFND   0 400 0
BroadridgeFinancialSolutions COMMON 11133T103 829 12,500 SH   DFND 2 0 12,500 0
BuckeyePartners,L.P.(MLP) COMMON 118230101 571 8,635 SH   DFND   0 7,225 1,410
CDKGlobalInc. COMMON 12508E101 4,023 67,405 SH   DFND   13 61,406 5,986
CDKGlobalInc. COMMON 12508E101 728 12,194 SH   DFND 1 0 12,194 0
CDKGlobalInc. COMMON 12508E101 1,691 28,332 SH   DFND 2 0 28,332 0
CDKGlobalInc. COMMON 12508E101 20 332 SH   OTR   0 332 0
CDKGlobalInc. COMMON 12508E101 20 332 SH   SOLE   332 0 0
CSXCorp COMMON 126408103 790 22,000 SH   DFND   0 22,000 0
CVS/CaremarkCorporation COMMON 126650100 332 4,205 SH   DFND   0 4,116 89
CamdenPropertyTrust COMMON 133131102 8,441 100,400 SH   DFND   0 100,400 0
CampbellSoupCompany COMMON 134429109 550 9,100 SH   DFND   0 9,100 0
CanadianNaturalResourcesLtd COMMON 136385101 1,049 32,896 SH   DFND   0 30,963 1,933
CanadianPacificRailway COMMON 13645T100 85,823 601,125 SH   DFND   0 578,303 22,822
CanadianPacificRailway COMMON 13645T100 772 5,405 SH   DFND 1 0 3,305 2,100
CanadianPacificRailway COMMON 13645T100 23,342 163,493 SH   DFND 2 0 151,993 11,500
CanadianPacificRailway COMMON 13645T100 71 500 SH   OTR   0 500 0
CanadianPacificRailway COMMON 13645T100 86 600 SH   SOLE   600 0 0
CarlisleCompaniesInc COMMON 142339100 235 2,135 SH   DFND   0 2,135 0
CastleBrandsInc. COMMON 148435100 40 52,830 SH   DFND   0 52,830 0
CaterpillarInc COMMON 149123101 3,861 41,629 SH   DFND   35 38,311 3,283
CaterpillarInc COMMON 149123101 73 785 SH   DFND 1 0 785 0
CaterpillarInc COMMON 149123101 19 200 SH   SOLE   200 0 0
CelgeneCorp COMMON 151020104 85,642 739,887 SH   DFND   0 708,757 31,130
CelgeneCorp COMMON 151020104 800 6,915 SH   DFND 1 0 4,415 2,500
CelgeneCorp COMMON 151020104 4,091 35,345 SH   DFND 2 0 24,295 11,050
CENTENNIALRESOURCEDEVELO-A COMMON 15136A102 258 13,100 SH   DFND   0 13,100 0
CharterCommunications,Inc.ClassA COMMON 16119P108 2,179 7,567 SH   DFND   0 7,567 0
CharterCommunications,Inc.ClassA COMMON 16119P108 7,978 27,709 SH   DFND 2 0 27,709 0
ChevronCorp. COMMON 166764100 398,515 3,385,856 SH   DFND   59 3,184,798 200,999
ChevronCorp. COMMON 166764100 20,508 174,242 SH   DFND 1 0 162,992 11,250
ChevronCorp. COMMON 166764100 261,139 2,218,683 SH   DFND 2 0 2,145,148 73,535
ChevronCorp. COMMON 166764100 359 3,050 SH   SOLE   3,050 0 0
ChevronCorp. COMMON 166764100 2,229 18,935 SH   OTR   0 18,935 0
CiscoSystemsInc COMMON 17275R102 4,608 152,488 SH   DFND   0 148,098 4,390
CitigroupInc COMMON 172967424 1,246 20,964 SH   DFND   0 18,423 2,541
CitigroupInc COMMON 172967424 21 348 SH   SOLE   348 0 0
CitigroupInc COMMON 172967424 119 1,994 SH   OTR   0 1,994 0
CoachInc COMMON 189754104 1,289 36,815 SH   DFND   0 30,327 6,488
Coca-ColaCo COMMON 191216100 559,607 13,497,518 SH   DFND   252 12,687,687 809,579
Coca-ColaCo COMMON 191216100 40,031 965,527 SH   DFND 1 0 927,128 38,399
Coca-ColaCo COMMON 191216100 403,393 9,729,698 SH   DFND 2 0 9,447,783 281,915
Coca-ColaCo COMMON 191216100 511 12,335 SH   SOLE   12,335 0 0
Coca-ColaCo COMMON 191216100 4,094 98,735 SH   OTR   0 98,735 0
ColgatePalmoliveCo COMMON 194162103 3,376 51,590 SH   DFND   0 48,050 3,540
ComcastCorpClassA COMMON 20030N101 211,850 3,068,072 SH   DFND   100 2,911,210 156,762
ComcastCorpClassA COMMON 20030N101 5,648 81,800 SH   DFND 1 0 70,875 10,925
ComcastCorpClassA COMMON 20030N101 49,717 720,010 SH   DFND 2 0 658,735 61,275
ComcastCorpClassA COMMON 20030N101 52 750 SH   SOLE   750 0 0
ComcastCorpClassA COMMON 20030N101 90 1,300 SH   OTR   0 1,300 0
ConAgraFoodsInc COMMON 205887102 386 9,766 SH   DFND   0 9,766 0
ConocoPhillips COMMON 20825C104 135,921 2,710,838 SH   DFND   55 2,553,139 157,644
ConocoPhillips COMMON 20825C104 3,390 67,615 SH   DFND 1 0 56,365 11,250
ConocoPhillips COMMON 20825C104 37,409 746,091 SH   DFND 2 0 666,096 79,995
ConocoPhillips COMMON 20825C104 118 2,350 SH   SOLE   2,350 0 0
ConocoPhillips COMMON 20825C104 447 8,920 SH   OTR   0 8,920 0
ConstellationBrandsInc. COMMON 21036P108 39,846 259,906 SH   DFND   0 251,801 8,105
ConstellationBrandsInc. COMMON 21036P108 425 2,770 SH   DFND 1 0 1,370 1,400
ConstellationBrandsInc. COMMON 21036P108 1,012 6,600 SH   DFND 2 0 2,325 4,275
ConstellationBrandsInc. COMMON 21036P108 61 400 SH   SOLE   400 0 0
CostcoWhslCorp COMMON 22160K105 2,084 13,016 SH   DFND   0 12,548 468
CostcoWhslCorp COMMON 22160K105 102 639 SH   DFND 1 0 639 0
CrownHoldingsInc. COMMON 228368106 426 8,100 SH   DFND   0 8,100 0
Cullen/FrostBankersInc COMMON 229899109 235 2,669 SH   DFND   0 1,929 740
Curtiss-WrightCorp COMMON 231561101 6,293 63,984 SH   DFND   0 63,184 800
Curtiss-WrightCorp COMMON 231561101 305 3,100 SH   DFND 1 0 3,100 0
Curtiss-WrightCorp COMMON 231561101 5,482 55,732 SH   DFND 2 0 55,732 0
DanaherCorp COMMON 235851102 308 3,957 SH   DFND   0 3,957 0
DavitaInc COMMON 23918K108 520 8,100 SH   DFND   0 8,000 100
DiageoPLCSponsoredADR COMMON 25243Q205 28,629 275,441 SH   DFND   0 267,048 8,393
DiageoPLCSponsoredADR COMMON 25243Q205 486 4,675 SH   DFND 1 0 4,550 125
DiageoPLCSponsoredADR COMMON 25243Q205 34,321 330,200 SH   DFND 2 0 330,200 0
DiageoPLCSponsoredADR COMMON 25243Q205 90 865 SH   SOLE   865 0 0
DiageoPLCSponsoredADR COMMON 25243Q205 104 1,000 SH   OTR   0 1,000 0
WaltDisneyCompany COMMON 254687106 196,420 1,884,663 SH   DFND   50 1,794,550 90,063
WaltDisneyCompany COMMON 254687106 4,336 41,605 SH   DFND 1 0 35,105 6,500
WaltDisneyCompany COMMON 254687106 30,170 289,485 SH   DFND 2 0 252,435 37,050
WaltDisneyCompany COMMON 254687106 151 1,450 SH   SOLE   1,450 0 0
WaltDisneyCompany COMMON 254687106 889 8,530 SH   OTR   0 8,530 0
DominionResourcesInc COMMON 25746U109 218 2,841 SH   DFND   0 841 2,000
DowChemicalCo COMMON 260543103 3,180 55,580 SH   DFND   0 54,180 1,400
DuPontEIdeNemours COMMON 263534109 916 12,473 SH   DFND   0 12,223 250
DukeEnergyCorporation COMMON 26441C204 2,102 27,076 SH   DFND   0 23,489 3,587
Dun&BradstreetCorp COMMON 26483E100 664 5,474 SH   DFND   0 5,443 31
EOGResourcesInc COMMON 26875P101 8,693 85,988 SH   DFND   0 85,988 0
EagleMaterialsInc. COMMON 26969P108 259 2,625 SH   DFND   0 2,625 0
EatonVanceCorp(non-voting) COMMON 278265103 39,200 936,000 SH   DFND 1 0 936,000 0
EatonVanceCorp(non-voting) COMMON 278265103 176,901 4,224,000 SH   DFND 2 0 4,224,000 0
eBayInc COMMON 278642103 255 8,603 SH   DFND   0 8,603 0
EmersonElectricCo. COMMON 291011104 1,448 25,965 SH   DFND   0 23,365 2,600
EmersonElectricCo. COMMON 291011104 17 300 SH   DFND 1 0 300 0
EmersonElectricCo. COMMON 291011104 11 200 SH   OTR   0 200 0
EnergyTransferPartnersL.P.(MLP) COMMON 29273R109 326 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 512,309 18,946,350 SH   DFND   0 18,714,755 231,595
EnterpriseProductsPartners,LP(MLP) COMMON 293792107 758 28,020 SH   DFND 1 0 21,620 6,400
ExpressScriptsHoldingCo. COMMON 30219G108 908 13,201 SH   DFND   0 12,519 682
ExpressScriptsHoldingCo. COMMON 30219G108 968 14,066 SH   DFND 1 0 14,066 0
ExpressScriptsHoldingCo. COMMON 30219G108 4 58 SH   SOLE   58 0 0
ExxonMobilCorp COMMON 30231G102 677,394 7,504,914 SH   DFND   137 7,036,023 468,754
ExxonMobilCorp COMMON 30231G102 33,932 375,937 SH   DFND 1 0 352,260 23,677
ExxonMobilCorp COMMON 30231G102 351,748 3,897,058 SH   DFND 2 0 3,687,086 209,972
ExxonMobilCorp COMMON 30231G102 713 7,897 SH   SOLE   7,897 0 0
ExxonMobilCorp COMMON 30231G102 3,976 44,045 SH   OTR   0 44,045 0
FacebookInc. COMMON 30303M102 293,479 2,550,883 SH   DFND   0 2,429,246 121,637
FacebookInc. COMMON 30303M102 3,012 26,180 SH   DFND 1 0 15,905 10,275
FacebookInc. COMMON 30303M102 32,584 283,216 SH   DFND 2 0 216,356 66,860
FacebookInc. COMMON 30303M102 115 1,000 SH   SOLE   1,000 0 0
FacebookInc. COMMON 30303M102 690 6,000 SH   OTR   0 6,000 0
FiservInc COMMON 337738108 391 3,675 SH   DFND   0 3,675 0
FomentoEconomicoMexicanoSABdeCVSponsoredADR COMMON 344419106 7,161 93,960 SH   DFND   0 86,035 7,925
FomentoEconomicoMexicanoSABdeCVSponsoredADR COMMON 344419106 91 1,200 SH   DFND 1 0 1,050 150
FomentoEconomicoMexicanoSABdeCVSponsoredADR COMMON 344419106 2,286 30,000 SH   DFND 2 0 30,000 0
FomentoEconomicoMexicanoSABdeCVSponsoredADR COMMON 344419106 91 1,200 SH   SOLE   1,200 0 0
FordMotorCompany COMMON 345370860 172 14,199 SH   DFND   0 14,199 0
FortuneBrandsHome& COMMON 34964C106 525 9,816 SH   DFND   0 9,816 0
FranklinResourcesInc COMMON 354613101 5,901 149,082 SH   DFND   60 144,767 4,255
FranklinResourcesInc COMMON 354613101 34 870 SH   DFND 1 0 870 0
FranklinResourcesInc COMMON 354613101 12,252 309,547 SH   DFND 2 0 309,547 0
FranklinResourcesInc COMMON 354613101 36 900 SH   OTR   0 900 0
FreeportMcMoRanInc. COMMON 35671D857 3,003 227,657 SH   DFND   60 223,202 4,395
FreeportMcMoRanInc. COMMON 35671D857 67 5,110 SH   DFND 1 0 5,110 0
FreeportMcMoRanInc. COMMON 35671D857 3 200 SH   OTR   0 200 0
FreeportMcMoRanInc. COMMON 35671D857 24 1,800 SH   SOLE   1,800 0 0
GeneralDynamicsCorp COMMON 369550108 990 5,735 SH   DFND   0 4,930 805
GeneralDynamicsCorp COMMON 369550108 60 345 SH   DFND 1 0 345 0
GeneralElectricCo COMMON 369604103 55,311 1,750,337 SH   DFND   150 1,536,196 213,991
GeneralElectricCo COMMON 369604103 6,619 209,475 SH   DFND 1 0 208,105 1,370
GeneralElectricCo COMMON 369604103 32,232 1,020,000 SH   DFND 2 0 1,020,000 0
GeneralElectricCo COMMON 369604103 113 3,590 SH   SOLE   3,590 0 0
GeneralElectricCo COMMON 369604103 1,017 32,180 SH   OTR   0 32,180 0
GeneralGrowthProperties,Inc. COMMON 370023103 454 18,186 SH   DFND   0 18,186 0
GeneralMillsInc COMMON 370334104 1,748 28,306 SH   DFND   0 27,506 800
GeneralMotorsCo.(New) COMMON 37045V100 211 6,065 SH   DFND   0 6,065 0
GileadSciencesInc COMMON 375558103 73,877 1,031,661 SH   DFND   0 979,850 51,811
GileadSciencesInc COMMON 375558103 597 8,333 SH   DFND 1 0 6,765 1,568
GileadSciencesInc COMMON 375558103 20,744 289,687 SH   DFND 2 0 273,497 16,190
GileadSciencesInc COMMON 375558103 7 100 SH   OTR   0 100 0
GlaxoSmithKlinePLCADR COMMON 37733W105 337 8,762 SH   DFND   0 7,962 800
GoldmanSachsGroupInc COMMON 38141G104 348 1,452 SH   DFND   0 1,452 0
GreenBancorpInc. COMMON 39260X100 737 48,502 SH   DFND   0 48,502 0
GrifolsS.A.SponADR COMMON 398438408 1,791 111,452 SH   DFND   0 111,452 0
GrubHubInc. COMMON 400110102 12,409 329,842 SH   DFND   0 329,842 0
HSBCHoldingsplcLtdSponsoredADR COMMON 404280406 1,200 29,865 SH   DFND   0 29,225 640
HSBCHoldingsplcLtdSponsoredADR COMMON 404280406 14 360 SH   DFND 1 0 360 0
HSBCHoldingsplcLtdSponsoredADR COMMON 404280406 9 212 SH   OTR   0 212 0
HSBCHoldingsplcLtdSponsoredADR COMMON 404280406 21 519 SH   SOLE   519 0 0
HalliburtonCo COMMON 406216101 1,499 27,704 SH   DFND   0 26,954 750
HalliburtonCo COMMON 406216101 22 400 SH   OTR   0 400 0
HancockHoldingsCorp COMMON 410120109 1,023 23,743 SH   DFND   0 23,743 0
HessCorporation COMMON 42809H107 829 13,304 SH   DFND   0 13,304 0
HessCorporation COMMON 42809H107 1,246 20,000 SH   DFND 2 0 20,000 0
HomeDepotInc COMMON 437076102 17,975 134,063 SH   DFND   0 123,437 10,626
HomeDepotInc COMMON 437076102 2,198 16,390 SH   DFND 1 0 16,090 300
HomeDepotInc COMMON 437076102 10,709 79,873 SH   DFND 2 0 58,223 21,650
HomeDepotInc COMMON 437076102 162 1,200 SH   SOLE   1,200 0 0
HoneywellInt'lInc COMMON 438516106 1,409 12,165 SH   DFND   10 12,105 50
IdexxLabsInc. COMMON 45168D104 405 3,450 SH   DFND   0 2,312 1,138
IllinoisToolWorksInc COMMON 452308109 1,373 11,209 SH   DFND   0 11,009 200
ImperialOilLtd COMMON 453038408 6,768 194,697 SH   DFND   0 190,097 4,600
ImperialOilLtd COMMON 453038408 7 200 SH   DFND 1 0 200 0
ImperialOilLtd COMMON 453038408 1,390 40,000 SH   DFND 2 0 40,000 0
ImperialOilLtd COMMON 453038408 10 300 SH   OTR   0 300 0
IntelCorporation COMMON 458140100 44,778 1,234,582 SH   DFND   150 1,143,050 91,382
IntelCorporation COMMON 458140100 8,725 240,550 SH   DFND 1 0 233,350 7,200
IntelCorporation COMMON 458140100 10,881 300,000 SH   DFND 2 0 176,000 124,000
IntelCorporation COMMON 458140100 191 5,275 SH   SOLE   5,275 0 0
IntelCorporation COMMON 458140100 1,046 28,840 SH   OTR   0 28,840 0
IntegerHoldingsCorporation COMMON 45826H109 294 10,000 SH   DFND   0 10,000 0
IntercontinentalExchange,Inc. COMMON 45866F104 82,912 1,469,543 SH   DFND   0 1,401,588 67,955
IntercontinentalExchange,Inc. COMMON 45866F104 962 17,050 SH   DFND 1 0 8,550 8,500
IntercontinentalExchange,Inc. COMMON 45866F104 1,890 33,500 SH   DFND 2 0 7,500 26,000
IntlBusinessMachinesCorp COMMON 459200101 27,409 165,125 SH   DFND   30 145,285 19,810
IntlBusinessMachinesCorp COMMON 459200101 3,223 19,415 SH   DFND 1 0 19,415 0
IntlBusinessMachinesCorp COMMON 459200101 16,603 100,025 SH   DFND 2 0 92,425 7,600
IntlBusinessMachinesCorp COMMON 459200101 224 1,350 SH   SOLE   1,350 0 0
IntlBusinessMachinesCorp COMMON 459200101 664 4,000 SH   OTR   0 4,000 0
IntuitiveSurgicalInc. COMMON 46120E602 27,756 43,767 SH   DFND   0 42,332 1,435
IntuitiveSurgicalInc. COMMON 46120E602 463 730 SH   DFND 1 0 230 500
IntuitiveSurgicalInc. COMMON 46120E602 783 1,235 SH   DFND 2 0 75 1,160
iSharesS&PMid-Cap400GrowthETF COMMON 464287606 213 1,170 SH   DFND   0 1,170 0
JPMorganChase&Co. COMMON 46625H100 334,157 3,872,489 SH   DFND   105 3,674,777 197,607
JPMorganChase&Co. COMMON 46625H100 19,202 222,530 SH   DFND 1 0 209,180 13,350
JPMorganChase&Co. COMMON 46625H100 64,426 746,626 SH   DFND 2 0 641,906 104,720
JPMorganChase&Co. COMMON 46625H100 304 3,525 SH   SOLE   3,525 0 0
JPMorganChase&Co. COMMON 46625H100 1,278 14,810 SH   OTR   0 14,810 0
Johnson&Johnson COMMON 478160104 204,820 1,777,798 SH   DFND   93 1,654,704 123,001
Johnson&Johnson COMMON 478160104 15,318 132,955 SH   DFND 1 0 129,055 3,900
Johnson&Johnson COMMON 478160104 41,376 359,134 SH   DFND 2 0 337,184 21,950
Johnson&Johnson COMMON 478160104 477 4,140 SH   SOLE   4,140 0 0
Johnson&Johnson COMMON 478160104 1,838 15,950 SH   OTR   0 15,950 0
KelloggCo COMMON 487836108 13,915 188,783 SH   DFND   0 174,512 14,271
KelloggCo COMMON 487836108 7,684 104,240 SH   DFND 1 0 104,240 0
KelloggCo COMMON 487836108 34,464 467,560 SH   DFND 2 0 467,560 0
KelloggCo COMMON 487836108 391 5,300 SH   OTR   0 5,300 0
KemperCorp COMMON 488401100 13,669 308,567 SH   DFND   0 301,865 6,702
KemperCorp COMMON 488401100 669 15,100 SH   DFND 1 0 15,100 0
KemperCorp COMMON 488401100 32,118 725,020 SH   DFND 2 0 725,020 0
Kimberly-ClarkCorp COMMON 494368103 429 3,761 SH   DFND   0 3,761 0
Kimberly-ClarkCorp COMMON 494368103 11 100 SH   DFND 1 0 100 0
KinderMorganInc. COMMON 49456B101 282,222 13,627,338 SH   DFND   0 13,353,414 273,924
KinderMorganInc. COMMON 49456B101 836 40,366 SH   DFND 1 0 38,616 1,750
KinderMorganInc. COMMON 49456B101 35,248 1,701,966 SH   DFND 2 0 1,643,991 57,975
KinderMorganInc. COMMON 49456B101 56 2,700 SH   OTR   0 2,700 0
KinderMorganInc. COMMON 49456B101 286 13,800 SH   SOLE   13,800 0 0
KinderMorganIncWarrant(fromEPMerger) WARRANT 49456B119 0 25,010 SH   DFND   0 25,010 0
KirbyCorp COMMON 497266106 1,544 23,217 SH   DFND   0 23,217 0
KraftHeinzCo.(The) COMMON 500754106 58,733 672,618 SH   DFND   0 622,900 49,718
KraftHeinzCo.(The) COMMON 500754106 6,367 72,918 SH   DFND 1 0 71,285 1,633
KraftHeinzCo.(The) COMMON 500754106 123,171 1,410,575 SH   DFND 2 0 1,410,575 0
KraftHeinzCo.(The) COMMON 500754106 141 1,610 SH   SOLE   1,610 0 0
KraftHeinzCo.(The) COMMON 500754106 1,146 13,128 SH   OTR   0 13,128 0
EsteeLauderCompaniesClassA COMMON 518439104 118,656 1,551,267 SH   DFND   34 1,495,169 56,064
EsteeLauderCompaniesClassA COMMON 518439104 1,038 13,570 SH   DFND 1 0 11,670 1,900
EsteeLauderCompaniesClassA COMMON 518439104 15,007 196,191 SH   DFND 2 0 167,876 28,315
EsteeLauderCompaniesClassA COMMON 518439104 115 1,500 SH   OTR   0 1,500 0
EsteeLauderCompaniesClassA COMMON 518439104 122 1,600 SH   SOLE   1,600 0 0
Leggett&PlattInc COMMON 524660107 3,910 80,000 SH   DFND 2 0 80,000 0
EliLilly&Co COMMON 532457108 1,326 18,025 SH   DFND   0 17,586 439
EliLilly&Co COMMON 532457108 134 1,820 SH   OTR   0 1,820 0
LincolnElectricHldgs COMMON 533900106 3,787 49,400 SH   DFND   0 49,000 400
LincolnElectricHldgs COMMON 533900106 15,855 206,800 SH   DFND 2 0 206,800 0
Lowe'sCosInc COMMON 548661107 413 5,806 SH   DFND   0 5,506 300
MPLXLP(MLP) COMMON 55336V100 208 5,995 SH   DFND   0 5,995 0
MadisonSquareGardenCo.ClassA(New) COMMON 55825T103 322 1,876 SH   DFND   0 1,876 0
MagellanMidstreamPartnersLP(MLP) COMMON 559080106 959 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 948 14,000 SH   OTR   0 14,000 0
MartinMariettaMtlsInc COMMON 573284106 357 1,612 SH   DFND   0 1,612 0
MastercardInc. COMMON 57636Q104 959 9,285 SH   DFND   0 9,285 0
MastercardInc. COMMON 57636Q104 52 500 SH   DFND 1 0 500 0
MatadorResourcesCompany COMMON 576485205 1,159 45,000 SH   DFND   0 45,000 0
McDonaldsCorp COMMON 580135101 225,848 1,855,470 SH   DFND   70 1,756,081 99,319
McDonaldsCorp COMMON 580135101 9,885 81,215 SH   DFND 1 0 74,540 6,675
McDonaldsCorp COMMON 580135101 61,574 505,866 SH   DFND 2 0 471,541 34,325
McDonaldsCorp COMMON 580135101 344 2,825 SH   SOLE   2,825 0 0
McDonaldsCorp COMMON 580135101 1,327 10,900 SH   OTR   0 10,900 0
MeadJohnsonNutritionCo COMMON 582839106 740 10,458 SH   DFND   0 9,326 1,132
MeadJohnsonNutritionCo COMMON 582839106 5 68 SH   DFND 1 0 68 0
Merck&CoInc COMMON 58933Y105 64,714 1,099,273 SH   DFND   75 977,870 121,328
Merck&CoInc COMMON 58933Y105 6,208 105,452 SH   DFND 1 0 105,452 0
Merck&CoInc COMMON 58933Y105 109,678 1,863,047 SH   DFND 2 0 1,840,547 22,500
Merck&CoInc COMMON 58933Y105 207 3,515 SH   SOLE   3,515 0 0
Merck&CoInc COMMON 58933Y105 1,386 23,550 SH   OTR   0 23,550 0
MicrosoftCorp COMMON 594918104 275,348 4,431,097 SH   DFND   0 4,205,012 226,085
MicrosoftCorp COMMON 594918104 4,948 79,630 SH   DFND 1 0 61,755 17,875
MicrosoftCorp COMMON 594918104 33,581 540,410 SH   DFND 2 0 437,910 102,500
MicrosoftCorp COMMON 594918104 47 760 SH   OTR   0 760 0
MondelezInternational COMMON 609207105 93,299 2,104,650 SH   DFND   0 1,955,531 149,119
MondelezInternational COMMON 609207105 9,929 223,968 SH   DFND 1 0 222,768 1,200
MondelezInternational COMMON 609207105 197,113 4,446,484 SH   DFND 2 0 4,431,933 14,551
MondelezInternational COMMON 609207105 216 4,865 SH   SOLE   4,865 0 0
MondelezInternational COMMON 609207105 1,720 38,790 SH   OTR   0 38,790 0
NanoViricides,Inc. COMMON 630087203 61 57,144 SH   DFND   0 42,858 14,286
NewfieldExplorationCo COMMON 651290108 4,916 121,375 SH   DFND   0 121,375 0
NewsCorpClassA(LimitedVoting) COMMON 65249B109 968 84,453 SH   DFND   31 75,908 8,514
NewsCorpClassA(LimitedVoting) COMMON 65249B109 67 5,810 SH   DFND 1 0 5,660 150
NewsCorpClassA(LimitedVoting) COMMON 65249B109 344 30,000 SH   DFND 2 0 30,000 0
NewsCorpClassA(LimitedVoting) COMMON 65249B109 5 425 SH   OTR   0 425 0
NewsCorpClassA(LimitedVoting) COMMON 65249B109 9 800 SH   SOLE   800 0 0
NewsCorpClassB(New) COMMON 65249B208 380 32,204 SH   DFND   0 29,314 2,890
NewsCorpClassB(New) COMMON 65249B208 126 10,650 SH   DFND 1 0 10,650 0
NextEraEnergyInc. COMMON 65339F101 1,885 15,783 SH   DFND   0 11,983 3,800
NIKEIncClassB COMMON 654106103 65,998 1,298,402 SH   DFND   0 1,241,074 57,328
NIKEIncClassB COMMON 654106103 749 14,735 SH   DFND 1 0 7,835 6,900
NIKEIncClassB COMMON 654106103 5,502 108,242 SH   DFND 2 0 86,392 21,850
NorfolkSouthernCorp COMMON 655844108 1,530 14,159 SH   DFND   0 12,109 2,050
NovartisAGSponADR COMMON 66987V109 102,215 1,403,280 SH   DFND   25 1,332,727 70,528
NovartisAGSponADR COMMON 66987V109 803 11,020 SH   DFND 1 0 8,770 2,250
NovartisAGSponADR COMMON 66987V109 5,845 80,250 SH   DFND 2 0 66,675 13,575
NovartisAGSponADR COMMON 66987V109 18 250 SH   SOLE   250 0 0
NovartisAGSponADR COMMON 66987V109 29 400 SH   OTR   0 400 0
Novo-NordiskASADR COMMON 670100205 174,307 4,860,765 SH   DFND   250 4,584,844 275,671
Novo-NordiskASADR COMMON 670100205 5,615 156,575 SH   DFND 1 0 142,725 13,850
Novo-NordiskASADR COMMON 670100205 20,087 560,156 SH   DFND 2 0 466,881 93,275
Novo-NordiskASADR COMMON 670100205 65 1,800 SH   SOLE   1,800 0 0
Novo-NordiskASADR COMMON 670100205 72 2,000 SH   OTR   0 2,000 0
OccidentalPetroleumCorp COMMON 674599105 133,757 1,877,822 SH   DFND   50 1,776,985 100,787
OccidentalPetroleumCorp COMMON 674599105 2,695 37,835 SH   DFND 1 0 30,335 7,500
OccidentalPetroleumCorp COMMON 674599105 20,927 293,789 SH   DFND 2 0 251,034 42,755
OccidentalPetroleumCorp COMMON 674599105 110 1,550 SH   SOLE   1,550 0 0
OccidentalPetroleumCorp COMMON 674599105 282 3,960 SH   OTR   0 3,960 0
OmnicomGroup COMMON 681919106 319 3,753 SH   DFND   0 2,039 1,714
OneokPartnersLP(MLP) COMMON 68268N103 3,464 80,535 SH   DFND   0 80,535 0
OracleCorp COMMON 68389X105 57,992 1,508,250 SH   DFND   0 1,453,668 54,582
OracleCorp COMMON 68389X105 475 12,350 SH   DFND 1 0 9,350 3,000
OracleCorp COMMON 68389X105 3,584 93,203 SH   DFND 2 0 64,693 28,510
PayPalHoldingsInc. COMMON 70450Y103 340 8,603 SH   DFND   0 8,603 0
PepsiCoInc COMMON 713448108 265,642 2,538,872 SH   DFND   60 2,338,084 200,728
PepsiCoInc COMMON 713448108 9,095 86,925 SH   DFND 1 0 76,600 10,325
PepsiCoInc COMMON 713448108 44,344 423,822 SH   DFND 2 0 375,097 48,725
PepsiCoInc COMMON 713448108 342 3,265 SH   SOLE   3,265 0 0
PepsiCoInc COMMON 713448108 649 6,200 SH   OTR   0 6,200 0
PetroleoBrasileiroSA COMMON 71654V101 204 23,200 SH   DFND   0 23,200 0
PetroleoBrasileiroSA COMMON 71654V101 440 50,000 SH   DFND 2 0 50,000 0
PfizerInc COMMON 717081103 9,865 303,737 SH   DFND   0 271,500 32,237
PfizerInc COMMON 717081103 4,878 150,179 SH   DFND 1 0 150,179 0
PfizerInc COMMON 717081103 5,284 162,694 SH   DFND 2 0 162,694 0
PfizerInc COMMON 717081103 103 3,160 SH   SOLE   3,160 0 0
PfizerInc COMMON 717081103 1,246 38,372 SH   OTR   0 38,372 0
PhilipMorrisInt'lInc. COMMON 718172109 803,901 8,786,761 SH   DFND   150 8,247,249 539,363
PhilipMorrisInt'lInc. COMMON 718172109 45,153 493,530 SH   DFND 1 0 464,355 29,175
PhilipMorrisInt'lInc. COMMON 718172109 637,966 6,973,073 SH   DFND 2 0 6,697,983 275,090
PhilipMorrisInt'lInc. COMMON 718172109 763 8,344 SH   SOLE   8,344 0 0
PhilipMorrisInt'lInc. COMMON 718172109 7,003 76,540 SH   OTR   0 76,540 0
Phillips66 COMMON 718546104 42,676 493,875 SH   DFND   27 451,009 42,839
Phillips66 COMMON 718546104 2,111 24,432 SH   DFND 1 0 23,607 825
Phillips66 COMMON 718546104 26,022 301,150 SH   DFND 2 0 283,200 17,950
Phillips66 COMMON 718546104 102 1,175 SH   SOLE   1,175 0 0
Phillips66 COMMON 718546104 377 4,360 SH   OTR   0 4,360 0
PioneerNaturalResourcesCo COMMON 723787107 452 2,512 SH   DFND   0 2,337 175
PlainsAllAmericanPipelineL.P.(MLP) COMMON 726503105 121,945 3,776,543 SH   DFND   0 3,764,288 12,255
PowerSharesQQQTrust COMMON 73935A104 290 2,444 SH   DFND   0 2,444 0
PraxairInc COMMON 74005P104 134,035 1,143,741 SH   DFND   20 1,080,535 63,187
PraxairInc COMMON 74005P104 3,458 29,505 SH   DFND 1 0 24,505 5,000
PraxairInc COMMON 74005P104 19,337 165,006 SH   DFND 2 0 140,561 24,445
PraxairInc COMMON 74005P104 88 750 SH   OTR   0 750 0
PraxairInc COMMON 74005P104 94 800 SH   SOLE   800 0 0
Price(TRowe)GroupInc. COMMON 74144T108 536 7,118 SH   DFND   0 6,958 160
Price(TRowe)GroupInc. COMMON 74144T108 602,080 8,000,000 SH   DFND 2 0 8,000,000 0
Procter&Gamble COMMON 742718109 279,542 3,324,716 SH   DFND   75 3,092,999 231,642
Procter&Gamble COMMON 742718109 24,766 294,557 SH   DFND 1 0 284,387 10,170
Procter&Gamble COMMON 742718109 149,470 1,777,711 SH   DFND 2 0 1,728,016 49,695
Procter&Gamble COMMON 742718109 285 3,390 SH   SOLE   3,390 0 0
Procter&Gamble COMMON 742718109 2,716 32,300 SH   OTR   0 32,300 0
ProsperityBancsharesInc COMMON 743606105 396 5,519 SH   DFND   0 648 4,871
QualcommInc COMMON 747525103 6,368 97,666 SH   DFND   35 87,341 10,290
QualcommInc COMMON 747525103 47 725 SH   DFND 1 0 725 0
QualcommInc COMMON 747525103 1,956 30,000 SH   DFND 2 0 30,000 0
QualcommInc COMMON 747525103 16 240 SH   OTR   0 240 0
QualcommInc COMMON 747525103 26 400 SH   SOLE   400 0 0
RalphLaurenCorp. COMMON 751212101 1,929 21,360 SH   DFND   0 20,800 560
RalphLaurenCorp. COMMON 751212101 9,032 100,000 SH   DFND 2 0 100,000 0
RalphLaurenCorp. COMMON 751212101 45 500 SH   OTR   0 500 0
RegionsFinancialCorp. COMMON 7591EP100 738 51,365 SH   DFND   0 51,365 0
RockwellAutomation COMMON 773903109 390 2,900 SH   DFND   0 2,800 100
RoyalDutchShellPlcBADRs(1ADR=2OrdinaryShs) COMMON 780259107 1,529 26,373 SH   DFND   0 10,859 15,514
RoyalDutchShellplcADR COMMON 780259206 41,364 760,651 SH   DFND   80 696,046 64,525
RoyalDutchShellplcADR COMMON 780259206 2,658 48,872 SH   DFND 1 0 47,472 1,400
RoyalDutchShellplcADR COMMON 780259206 3,709 68,205 SH   DFND 2 0 0 68,205
RoyalDutchShellplcADR COMMON 780259206 106 1,950 SH   SOLE   1,950 0 0
RoyalDutchShellplcADR COMMON 780259206 372 6,840 SH   OTR   0 6,840 0
S&PGlobalInc. COMMON 78409V104 96,851 900,605 SH   DFND   50 830,293 70,262
S&PGlobalInc. COMMON 78409V104 3,981 37,015 SH   DFND 1 0 33,590 3,425
S&PGlobalInc. COMMON 78409V104 14,993 139,417 SH   DFND 2 0 127,537 11,880
S&PGlobalInc. COMMON 78409V104 32 300 SH   OTR   0 300 0
S&PGlobalInc. COMMON 78409V104 326 3,035 SH   SOLE   3,035 0 0
SEIInvestmentCo COMMON 784117103 390 7,900 SH   DFND   0 7,900 0
SPDRS&P500ETFTrust COMMON 78462F103 2,526 11,301 SH   DFND   0 11,301 0
SabineRoyaltyTrust COMMON 785688102 5,272 150,000 SH   DFND 2 0 150,000 0
SchlumbergerLtd COMMON 806857108 6,283 60,628 SH   DFND   0 44,991 15,637
Schwab(Charles)Corp COMMON 808513105 145 3,679 SH   DFND   0 3,679 0
Schwab(Charles)Corp COMMON 808513105 1,342 34,000 SH   DFND 2 0 34,000 0
Sherwin-WilliamsCo COMMON 824348106 293 1,092 SH   DFND   0 0 1,092
ShirePharmaceuticalsADR COMMON 82481R106 226 1,329 SH   DFND   0 1,329 0
SmithAO COMMON 831865209 426 9,000 SH   DFND   0 9,000 0
Smucker(JM)Co COMMON 832696405 70 547 SH   DFND   0 545 2
Smucker(JM)Co COMMON 832696405 172 1,340 SH   DFND 1 0 1,340 0
Smucker(JM)Co COMMON 832696405 4,446 34,720 SH   DFND 2 0 34,720 0
Smucker(JM)Co COMMON 832696405 20 160 SH   OTR   0 160 0
SouthwestAirlinesCo COMMON 844741108 7,595 152,389 SH   DFND   0 149,389 3,000
SpectraEnergyCorp. COMMON 847560109 305 7,425 SH   DFND   0 7,375 50
StarbucksCorp COMMON 855244109 4,161 74,943 SH   DFND   0 74,333 610
StarbucksCorp COMMON 855244109 122 2,200 SH   DFND 1 0 2,200 0
StarbucksCorp COMMON 855244109 23 400 SH   OTR   0 400 0
StateStreetCorp COMMON 857477103 110,170 1,417,526 SH   DFND   0 1,349,166 68,360
StateStreetCorp COMMON 857477103 12,544 161,406 SH   DFND 1 0 157,606 3,800
StateStreetCorp COMMON 857477103 84,681 1,089,567 SH   DFND 2 0 1,068,542 21,025
StatoilASAADR COMMON 85771P102 809 44,375 SH   DFND   0 44,375 0
StatoilASAADR COMMON 85771P102 2,577 141,303 SH   DFND 2 0 141,303 0
StericycleInc COMMON 858912108 231 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 263 8,053 SH   DFND   0 4,510 3,543
SyscoCorp COMMON 871829107 2,374 42,875 SH   DFND   0 42,835 40
TargetCorp COMMON 87612E106 114,000 1,578,295 SH   DFND   70 1,491,157 87,068
TargetCorp COMMON 87612E106 2,452 33,945 SH   DFND 1 0 30,120 3,825
TargetCorp COMMON 87612E106 22,919 317,307 SH   DFND 2 0 279,632 37,675
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 26 213 SH   DFND   0 213 0
TeledyneTechnologiesInc COMMON 879360105 12,262 99,690 SH   DFND 2 0 99,690 0
TeleflexInc COMMON 879369106 373 2,312 SH   DFND   0 2,312 0
TevaPharmaceuticalLtd.ADR COMMON 881624209 223 6,150 SH   DFND   0 6,150 0
TexasInstruments COMMON 882508104 237,921 3,260,536 SH   DFND   48 3,111,435 149,054
TexasInstruments COMMON 882508104 2,404 32,945 SH   DFND 1 0 21,220 11,725
TexasInstruments COMMON 882508104 27,301 374,142 SH   DFND 2 0 269,212 104,930
TexasInstruments COMMON 882508104 146 2,000 SH   OTR   0 2,000 0
3MCompany COMMON 88579Y101 8,373 46,888 SH   DFND   0 43,724 3,164
3MCompany COMMON 88579Y101 298 1,668 SH   DFND 1 0 1,668 0
3MCompany COMMON 88579Y101 357 2,000 SH   OTR   0 2,000 0
TimeInc. COMMON 887228104 2 117 SH   DFND   0 117 0
TimeInc. COMMON 887228104 450 25,227 SH   DFND 2 0 25,227 0
TimeInc. COMMON 887228104 4 200 SH   OTR   0 200 0
TimeWarnerInc. COMMON 887317303 92 957 SH   DFND   0 957 0
TimeWarnerInc. COMMON 887317303 87 900 SH   DFND 1 0 900 0
TimeWarnerInc. COMMON 887317303 19,482 201,819 SH   DFND 2 0 201,819 0
TimeWarnerInc. COMMON 887317303 154 1,600 SH   OTR   0 1,600 0
TotalSAADR COMMON 89151E109 85,822 1,683,772 SH   DFND   80 1,589,310 94,383
TotalSAADR COMMON 89151E109 1,035 20,310 SH   DFND 1 0 17,010 3,300
TotalSAADR COMMON 89151E109 10,257 201,242 SH   DFND 2 0 183,698 17,544
TotalSAADR COMMON 89151E109 128 2,525 SH   SOLE   2,525 0 0
TotalSAADR COMMON 89151E109 471 9,300 SH   OTR   0 9,300 0
TravelersCompanies,Inc. COMMON 89417E109 1,173 9,579 SH   DFND   0 9,142 437
TravelersCompanies,Inc. COMMON 89417E109 103 838 SH   DFND 1 0 838 0
TwentyFirstCenturyFoxInc.ClassA(LimitedVoting) COMMON 90130A101 90,355 3,222,362 SH   DFND   125 3,075,210 147,027
TwentyFirstCenturyFoxInc.ClassA(LimitedVoting) COMMON 90130A101 1,918 68,415 SH   DFND 1 0 54,615 13,800
TwentyFirstCenturyFoxInc.ClassA(LimitedVoting) COMMON 90130A101 8,860 315,984 SH   DFND 2 0 263,029 52,955
TwentyFirstCenturyFoxInc.ClassA(LimitedVoting) COMMON 90130A101 42 1,500 SH   OTR   0 1,500 0
TwentyFirstCenturyFoxInc.ClassA(LimitedVoting) COMMON 90130A101 90 3,200 SH   SOLE   3,200 0 0
TwentyFirstCenturyFoxInc.ClassB COMMON 90130A200 32,126 1,178,934 SH   DFND   0 1,107,770 71,164
TwentyFirstCenturyFoxInc.ClassB COMMON 90130A200 1,256 46,100 SH   DFND 1 0 45,600 500
TwentyFirstCenturyFoxInc.ClassB COMMON 90130A200 4,614 169,315 SH   DFND 2 0 132,565 36,750
TwentyFirstCenturyFoxInc.ClassB COMMON 90130A200 25 900 SH   OTR   0 900 0
TwitterInc. COMMON 90184L102 448 27,508 SH   DFND   0 27,508 0
USBancorpDel COMMON 902973304 609 11,848 SH   DFND   0 11,848 0
UnileverPLCADR COMMON 904767704 253 6,219 SH   DFND   0 6,219 0
UnileverNV COMMON 904784709 1,604 39,059 SH   DFND   0 32,074 6,985
UnionPacificCorp COMMON 907818108 141,155 1,361,450 SH   DFND   0 1,298,632 62,818
UnionPacificCorp COMMON 907818108 2,363 22,795 SH   DFND 1 0 20,120 2,675
UnionPacificCorp COMMON 907818108 36,380 350,883 SH   DFND 2 0 325,188 25,695
UnionPacificCorp COMMON 907818108 200 1,925 SH   OTR   0 1,925 0
UnitedTechnologiesCorp COMMON 913017109 155,950 1,422,641 SH   DFND   35 1,346,243 76,362
UnitedTechnologiesCorp COMMON 913017109 1,976 18,025 SH   DFND 1 0 12,425 5,600
UnitedTechnologiesCorp COMMON 913017109 13,452 122,712 SH   DFND 2 0 90,402 32,310
UnitedTechnologiesCorp COMMON 913017109 66 600 SH   SOLE   600 0 0
UnitedTechnologiesCorp COMMON 913017109 75 680 SH   OTR   0 680 0
UnitedHealthGroupInc COMMON 91324P102 53,881 336,672 SH   DFND   0 324,417 12,255
UnitedHealthGroupInc COMMON 91324P102 724 4,525 SH   DFND 1 0 2,025 2,500
UnitedHealthGroupInc COMMON 91324P102 7,050 44,054 SH   DFND 2 0 35,749 8,305
USEcologyInc. COMMON 91732J102 165 3,365 SH   DFND   0 3,351 14
USEcologyInc. COMMON 91732J102 56 1,131 SH   DFND 1 0 1,131 0
USEcologyInc. COMMON 91732J102 579 11,784 SH   DFND 2 0 11,784 0
VerisignInc COMMON 92343E102 25,877 340,175 SH   DFND   0 330,105 10,070
VerisignInc COMMON 92343E102 310 4,080 SH   DFND 1 0 2,080 2,000
VerizonCommunications COMMON 92343V104 687 12,863 SH   DFND   0 12,162 701
VersumMaterials,Inc. COMMON 92532W103 4,312 153,602 SH   DFND   10 140,369 13,223
VersumMaterials,Inc. COMMON 92532W103 229 8,172 SH   DFND 1 0 8,122 50
VersumMaterials,Inc. COMMON 92532W103 605 21,568 SH   DFND 2 0 15,366 6,202
VersumMaterials,Inc. COMMON 92532W103 2 60 SH   OTR   0 60 0
VersumMaterials,Inc. COMMON 92532W103 6 199 SH   SOLE   199 0 0
VisaInc. COMMON 92826C839 136,780 1,753,134 SH   DFND   0 1,668,381 84,753
VisaInc. COMMON 92826C839 1,583 20,295 SH   DFND 1 0 12,545 7,750
VisaInc. COMMON 92826C839 10,407 133,394 SH   DFND 2 0 95,934 37,460
VisaInc. COMMON 92826C839 61 785 SH   OTR   0 785 0
W&TOFFSHOREINC COMMON 92922P106 33 11,858 SH   DFND   0 11,858 0
Wal-MartStoresInc COMMON 931142103 58,358 844,299 SH   DFND   50 798,319 45,930
Wal-MartStoresInc COMMON 931142103 4,425 64,013 SH   DFND 1 0 62,113 1,900
Wal-MartStoresInc COMMON 931142103 6,359 92,000 SH   DFND 2 0 92,000 0
Wal-MartStoresInc COMMON 931142103 180 2,610 SH   SOLE   2,610 0 0
Wal-MartStoresInc COMMON 931142103 845 12,230 SH   OTR   0 12,230 0
WalgreensBootsAllianceInc. COMMON 931427108 201,454 2,434,196 SH   DFND   101 2,269,151 164,944
WalgreensBootsAllianceInc. COMMON 931427108 8,633 104,310 SH   DFND 1 0 97,835 6,475
WalgreensBootsAllianceInc. COMMON 931427108 39,719 479,925 SH   DFND 2 0 392,000 87,925
WalgreensBootsAllianceInc. COMMON 931427108 260 3,137 SH   SOLE   3,137 0 0
WalgreensBootsAllianceInc. COMMON 931427108 1,196 14,450 SH   OTR   0 14,450 0
WasteManagementInc COMMON 94106L109 243 3,422 SH   DFND   0 3,422 0
WeingartenRealtyInv COMMON 948741103 362 10,104 SH   DFND   0 7,856 2,248
WeingartenRealtyInv COMMON 948741103 7 200 SH   DFND 1 0 200 0
WeingartenRealtyInv COMMON 948741103 24 675 SH   OTR   0 675 0
WellsFargo&Co COMMON 949746101 84,776 1,538,311 SH   DFND   0 1,489,798 48,514
WellsFargo&Co COMMON 949746101 789 14,325 SH   DFND 1 0 6,925 7,400
WellsFargo&Co COMMON 949746101 1,420 25,775 SH   DFND 2 0 2,400 23,375
WellsFargo&Co COMMON 949746101 22 400 SH   OTR   0 400 0
WholeFoodsMktInc COMMON 966837106 15,220 494,814 SH   DFND   0 455,710 39,104
WholeFoodsMktInc COMMON 966837106 1,230 40,000 SH   DFND 1 0 40,000 0
WholeFoodsMktInc COMMON 966837106 5,042 163,903 SH   DFND 2 0 135,103 28,800
WholeFoodsMktInc COMMON 966837106 49 1,600 SH   SOLE   1,600 0 0
WilliamsPartnersLP(MLP) COMMON 96949L105 1,655 43,514 SH   DFND   0 42,128 1,386
WorldWrestlingEntertainmentInc COMMON 98156Q108 461 25,070 SH   DFND   0 25,070 0
XilinxInc COMMON 983919101 19,578 324,299 SH   DFND   0 314,776 9,523
XilinxInc COMMON 983919101 264 4,365 SH   DFND 1 0 1,165 3,200
XilinxInc COMMON 983919101 71 1,175 SH   DFND 2 0 750 425
Yum!BrandsInc. COMMON 988498101 390 6,155 SH   DFND   0 6,155 0
Yum!BrandsInc. COMMON 988498101 6 100 SH   DFND 1 0 100 0
ZillowGroup,Inc.ClassA COMMON 98954M101 14,329 393,120 SH   DFND   0 393,120 0
ZillowGroup,Inc.ClassC COMMON 98954M200 28,674 786,240 SH   DFND   0 786,240 0
ZoetisInc. COMMON 98978V103 7,233 135,121 SH   DFND   0 125,092 10,029
ZoetisInc. COMMON 98978V103 2,534 47,333 SH   DFND 1 0 47,333 0
ZoetisInc. COMMON 98978V103 2,745 51,277 SH   DFND 2 0 51,277 0
ZoetisInc. COMMON 98978V103 53 984 SH   SOLE   984 0 0
ZoetisInc. COMMON 98978V103 637 11,905 SH   OTR   0 11,905 0
ArgoGroupInternationalHoldings,Ltd. COMMON G0464B107 494 7,492 SH   DFND   0 7,492 0
ArgoGroupInternationalHoldings,Ltd. COMMON G0464B107 1,067 16,198 SH   DFND 1 0 16,198 0
ArgoGroupInternationalHoldings,Ltd. COMMON G0464B107 23,290 353,409 SH   DFND 2 0 353,409 0
AccenturePlcIreland COMMON G1151C101 426 3,634 SH   DFND   0 3,634 0
Coca-ColaEuropeanPartnersPLC COMMON G25839104 565 18,000 SH   DFND   0 18,000 0
InvescoPlc COMMON G491BT108 406 13,391 SH   DFND   0 13,391 0
MedtronicPLC COMMON G5960L103 4,772 66,996 SH   DFND   25 66,921 50
MedtronicPLC COMMON G5960L103 14 190 SH   DFND 1 0 190 0
MedtronicPLC COMMON G5960L103 57 800 SH   SOLE   800 0 0
AlliedWorldAssuranceCo COMMON H01531104 8,434 157,020 SH   DFND   0 157,020 0
ChubbLtd. COMMON H1467J104 259,053 1,960,737 SH   DFND   0 1,849,828 110,910
ChubbLtd. COMMON H1467J104 4,023 30,450 SH   DFND 1 0 23,450 7,000
ChubbLtd. COMMON H1467J104 103,275 781,673 SH   DFND 2 0 730,158 51,515
ChubbLtd. COMMON H1467J104 211 1,600 SH   SOLE   1,600 0 0
ChubbLtd. COMMON H1467J104 502 3,800 SH   OTR   0 3,800 0
ASMLHoldingsNV-NYRegisteredSharesADR COMMON N07059210 69,994 623,829 SH   DFND   0 593,932 29,897
ASMLHoldingsNV-NYRegisteredSharesADR COMMON N07059210 744 6,630 SH   DFND 1 0 3,530 3,100
ASMLHoldingsNV-NYRegisteredSharesADR COMMON N07059210 697 6,210 SH   DFND 2 0 3,725 2,485
InterxionHoldingN.V. COMMON N47279109 3,383 96,461 SH   DFND   0 96,461 0
TeekayCorporation COMMON Y8564W103 301 37,500 SH   DFND 2 0 37,500 0