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 332 6,220 SH   DFND   0 6,220 0
AT&TInc. COMMON 00206R102 2,322 61,546 SH   DFND   0 59,663 1,883
AbbottLaboratories COMMON 002824100 174,803 3,596,023 SH   DFND   50 3,404,372 191,601
AbbottLaboratories COMMON 002824100 4,201 86,424 SH   DFND 1 0 72,549 13,875
AbbottLaboratories COMMON 002824100 33,132 681,590 SH   DFND 2 0 584,375 97,215
AbbottLaboratories COMMON 002824100 157 3,225 SH   SOLE   3,225 0 0
AbbottLaboratories COMMON 002824100 572 11,775 SH   OTR   0 11,775 0
AbbvieInc. COMMON 00287Y109 218,040 3,007,033 SH   DFND   50 2,838,804 168,178
AbbvieInc. COMMON 00287Y109 5,768 79,549 SH   DFND 1 0 70,099 9,450
AbbvieInc. COMMON 00287Y109 44,475 613,365 SH   DFND 2 0 534,125 79,240
AbbvieInc. COMMON 00287Y109 234 3,225 SH   SOLE   3,225 0 0
AbbvieInc. COMMON 00287Y109 508 7,000 SH   OTR   0 7,000 0
AcuityBrandsInc COMMON 00508Y102 243 1,194 SH   DFND   0 1,194 0
AetnaInc COMMON 00817Y108 617 4,062 SH   DFND   0 4,027 35
AffiliatedManagersGroup COMMON 008252108 232 1,400 SH   DFND   0 1,113 287
AirProducts&Chemicals COMMON 009158106 70,656 493,893 SH   DFND   20 467,513 26,360
AirProducts&Chemicals COMMON 009158106 2,668 18,650 SH   DFND 1 0 16,750 1,900
AirProducts&Chemicals COMMON 009158106 3,384 23,655 SH   DFND 2 0 12,250 11,405
AirProducts&Chemicals COMMON 009158106 17 120 SH   OTR   0 120 0
AirProducts&Chemicals COMMON 009158106 57 400 SH   SOLE   400 0 0
AlamoGroupInc COMMON 011311107 13,758 151,500 SH   DFND 2 0 151,500 0
AllegianceBancshares,Inc. COMMON 01748H107 547 14,286 SH   DFND   0 14,286 0
Alphabet,Inc.ClassC COMMON 02079K107 188,777 207,737 SH   DFND   0 199,568 8,169
Alphabet,Inc.ClassC COMMON 02079K107 2,208 2,430 SH   DFND 1 0 1,150 1,280
Alphabet,Inc.ClassC COMMON 02079K107 4,266 4,695 SH   DFND 2 0 940 3,755
Alphabet,Inc.ClassA COMMON 02079K305 2,292 2,465 SH   DFND   0 2,465 0
AltriaGroupInc. COMMON 02209S103 646,280 8,678,399 SH   DFND   100 8,144,476 533,823
AltriaGroupInc. COMMON 02209S103 38,211 513,100 SH   DFND 1 0 487,575 25,525
AltriaGroupInc. COMMON 02209S103 493,048 6,620,765 SH   DFND 2 0 6,356,350 264,415
AltriaGroupInc. COMMON 02209S103 592 7,949 SH   SOLE   7,949 0 0
AltriaGroupInc. COMMON 02209S103 6,025 80,905 SH   OTR   0 80,905 0
Amazon.comInc COMMON 023135106 2,553 2,637 SH   DFND   0 2,637 0
AmericanElectricPower COMMON 025537101 231 3,318 SH   DFND   0 3,318 0
AmericanExpressCo COMMON 025816109 163,321 1,938,758 SH   DFND   0 1,846,351 92,407
AmericanExpressCo COMMON 025816109 3,003 35,645 SH   DFND 1 0 28,895 6,750
AmericanExpressCo COMMON 025816109 24,075 285,785 SH   DFND 2 0 239,625 46,160
AmericanExpressCo COMMON 025816109 101 1,200 SH   SOLE   1,200 0 0
AmericanExpressCo COMMON 025816109 105 1,250 SH   OTR   0 1,250 0
AmericanIntlGroupInc COMMON 026874784 730 11,676 SH   DFND   0 11,676 0
AmericanNationalInsCo COMMON 028591105 6,282 53,931 SH   DFND   0 53,931 0
AmeripriseFinancialInc. COMMON 03076C106 277 2,180 SH   DFND   0 2,170 10
AmeripriseFinancialInc. COMMON 03076C106 8 60 SH   DFND 1 0 60 0
AmgenInc COMMON 031162100 6,039 35,065 SH   DFND   0 35,065 0
AmphenolCorp COMMON 032095101 502 6,800 SH   DFND   0 5,308 1,492
AnheuserBuschInbevSA/NVSponADR COMMON 03524A108 111,313 1,008,634 SH   DFND   0 963,369 45,265
AnheuserBuschInbevSA/NVSponADR COMMON 03524A108 1,203 10,905 SH   DFND 1 0 6,730 4,175
AnheuserBuschInbevSA/NVSponADR COMMON 03524A108 7,190 65,150 SH   DFND 2 0 48,625 16,525
AnheuserBuschInbevSA/NVSponADR COMMON 03524A108 195 1,770 SH   OTR   0 1,770 0
AppleInc. COMMON 037833100 633,319 4,397,436 SH   DFND   210 4,175,344 221,882
AppleInc. COMMON 037833100 9,429 65,470 SH   DFND 1 0 54,570 10,900
AppleInc. COMMON 037833100 130,485 906,020 SH   DFND 2 0 770,090 135,930
AppleInc. COMMON 037833100 543 3,770 SH   OTR   0 3,770 0
AppleInc. COMMON 037833100 605 4,200 SH   SOLE   4,200 0 0
AutomaticDataProcessing COMMON 053015103 95,297 930,089 SH   DFND   40 869,758 60,290
AutomaticDataProcessing COMMON 053015103 4,674 45,620 SH   DFND 1 0 43,295 2,325
AutomaticDataProcessing COMMON 053015103 10,822 105,625 SH   DFND 2 0 87,325 18,300
AutomaticDataProcessing COMMON 053015103 102 1,000 SH   OTR   0 1,000 0
AutomaticDataProcessing COMMON 053015103 102 1,000 SH   SOLE   1,000 0 0
BallCorp COMMON 058498106 517 12,250 SH   DFND   0 12,250 0
BancorpSouthInc COMMON 059692103 1,275 41,800 SH   DFND   0 41,800 0
BankofAmerica COMMON 060505104 5,579 229,970 SH   DFND   150 222,857 6,963
BankofAmerica COMMON 060505104 1,522 62,756 SH   DFND 1 0 62,156 600
BankofAmerica COMMON 060505104 77 3,159 SH   SOLE   3,159 0 0
BankofAmerica COMMON 060505104 194 8,000 SH   OTR   0 8,000 0
BankofNewYorkMellonCorp. COMMON 064058100 144 2,829 SH   DFND   0 2,829 0
BankofNewYorkMellonCorp. COMMON 064058100 5,363 105,112 SH   DFND 1 0 105,112 0
BankofNewYorkMellonCorp. COMMON 064058100 371,849 7,288,308 SH   DFND 2 0 7,288,308 0
BaxterInternationalInc COMMON 071813109 918 15,168 SH   DFND   0 14,938 230
BectonDickinson COMMON 075887109 465 2,385 SH   DFND   25 2,282 78
BectonDickinson COMMON 075887109 7 37 SH   DFND 1 0 37 0
BerkshireHathawayClA COMMON 084670108 45,082 177 SH   DFND   0 168 9
BerkshireHathawayClA COMMON 084670108 3,821 15 SH   DFND 1 0 15 0
BerkshireHathawayClA COMMON 084670108 9,933 39 SH   DFND 2 0 28 11
BerkshireHathawayClB COMMON 084670702 8,755 51,693 SH   DFND   0 46,443 5,250
BerkshireHathawayClB COMMON 084670702 440 2,600 SH   DFND 1 0 2,400 200
BerkshireHathawayClB COMMON 084670702 186 1,100 SH   DFND 2 0 750 350
BiogenInc. COMMON 09062X103 2,636 9,713 SH   DFND   0 9,713 0
Bioverativ,Inc. COMMON 09075E100 292 4,856 SH   DFND   0 4,856 0
BlackStoneMineralsLP(MLP) COMMON 09225M101 5,268 334,257 SH   DFND   0 313,065 21,192
BlackrockInc COMMON 09247X101 210,591 498,546 SH   DFND   15 473,004 25,528
BlackrockInc COMMON 09247X101 2,038 4,825 SH   DFND 1 0 3,200 1,625
BlackrockInc COMMON 09247X101 5,436 12,870 SH   DFND 2 0 2,350 10,520
BlackrockInc COMMON 09247X101 17 40 SH   SOLE   40 0 0
BlackrockInc COMMON 09247X101 93 220 SH   OTR   0 220 0
BoeingCo COMMON 097023105 963 4,868 SH   DFND   0 4,818 50
Bristol-MyersSquibbCo COMMON 110122108 1,383 24,824 SH   DFND   0 22,675 2,149
BritishAmericanTobacco COMMON 110448107 12,068 176,074 SH   DFND   0 175,674 400
BritishAmericanTobacco COMMON 110448107 96 1,400 SH   OTR   0 1,400 0
BroadridgeFinancialSolutions COMMON 11133T103 30 400 SH   DFND   0 400 0
BroadridgeFinancialSolutions COMMON 11133T103 945 12,500 SH   DFND 2 0 12,500 0
BrukerCorp. COMMON 116794108 204 7,060 SH   DFND   0 7,060 0
BuckeyePartners,L.P.(MLP) COMMON 118230101 562 8,785 SH   DFND   0 7,375 1,410
CDKGlobalInc. COMMON 12508E101 4,036 65,033 SH   DFND   13 60,905 4,115
CDKGlobalInc. COMMON 12508E101 757 12,194 SH   DFND 1 0 12,194 0
CDKGlobalInc. COMMON 12508E101 1,758 28,332 SH   DFND 2 0 28,332 0
CDKGlobalInc. COMMON 12508E101 21 332 SH   OTR   0 332 0
CDKGlobalInc. COMMON 12508E101 21 332 SH   SOLE   332 0 0
CSXCorp COMMON 126408103 1,200 22,000 SH   DFND   0 22,000 0
CamdenPropertyTrust COMMON 133131102 8,585 100,400 SH   DFND   0 100,400 0
CampbellSoupCompany COMMON 134429109 475 9,100 SH   DFND   0 9,100 0
CanadianNaturalResourcesLtd COMMON 136385101 942 32,661 SH   DFND   0 30,728 1,933
CanadianPacificRailway COMMON 13645T100 91,925 571,640 SH   DFND   0 548,943 22,697
CanadianPacificRailway COMMON 13645T100 724 4,505 SH   DFND 1 0 2,605 1,900
CanadianPacificRailway COMMON 13645T100 20,732 128,920 SH   DFND 2 0 118,320 10,600
CanadianPacificRailway COMMON 13645T100 80 500 SH   OTR   0 500 0
CanadianPacificRailway COMMON 13645T100 96 600 SH   SOLE   600 0 0
CarlisleCompaniesInc COMMON 142339100 204 2,135 SH   DFND   0 2,135 0
CastleBrandsInc. COMMON 148435100 91 52,830 SH   DFND   0 52,830 0
CaterpillarInc COMMON 149123101 3,160 29,403 SH   DFND   35 27,295 2,073
CaterpillarInc COMMON 149123101 84 785 SH   DFND 1 0 785 0
CaterpillarInc COMMON 149123101 21 200 SH   SOLE   200 0 0
CelgeneCorp COMMON 151020104 81,098 624,455 SH   DFND   0 596,650 27,805
CelgeneCorp COMMON 151020104 781 6,015 SH   DFND 1 0 3,915 2,100
CelgeneCorp COMMON 151020104 26 200 SH   DFND 2 0 0 200
CentennialResourceDevelopmentInc. COMMON 15136A102 211 13,350 SH   DFND   0 13,350 0
CharterCommunications,Inc.ClassA COMMON 16119P108 2,549 7,567 SH   DFND   0 7,567 0
CharterCommunications,Inc.ClassA COMMON 16119P108 9,334 27,709 SH   DFND 2 0 27,709 0
ChevronCorp. COMMON 166764100 332,749 3,189,390 SH   DFND   59 3,006,546 182,785
ChevronCorp. COMMON 166764100 17,772 170,342 SH   DFND 1 0 160,292 10,050
ChevronCorp. COMMON 166764100 217,427 2,084,030 SH   DFND 2 0 2,015,295 68,735
ChevronCorp. COMMON 166764100 316 3,030 SH   SOLE   3,030 0 0
ChevronCorp. COMMON 166764100 1,975 18,935 SH   OTR   0 18,935 0
CiscoSystemsInc COMMON 17275R102 4,508 144,041 SH   DFND   0 143,651 390
CitigroupInc COMMON 172967424 1,065 15,924 SH   DFND   0 15,883 41
CitigroupInc COMMON 172967424 23 348 SH   SOLE   348 0 0
CitigroupInc COMMON 172967424 133 1,994 SH   OTR   0 1,994 0
CoachInc COMMON 189754104 1,404 29,663 SH   DFND   0 23,175 6,488
Coca-ColaCo COMMON 191216100 576,631 12,856,880 SH   DFND   252 12,097,138 759,489
Coca-ColaCo COMMON 191216100 42,483 947,214 SH   DFND 1 0 912,315 34,899
Coca-ColaCo COMMON 191216100 411,075 9,165,550 SH   DFND 2 0 8,912,910 252,640
Coca-ColaCo COMMON 191216100 553 12,335 SH   SOLE   12,335 0 0
Coca-ColaCo COMMON 191216100 4,428 98,735 SH   OTR   0 98,735 0
ColgatePalmoliveCo COMMON 194162103 3,808 51,370 SH   DFND   0 48,330 3,040
ComcastCorpClassA COMMON 20030N101 241,902 6,215,359 SH   DFND   200 5,886,540 328,619
ComcastCorpClassA COMMON 20030N101 6,114 157,100 SH   DFND 1 0 136,650 20,450
ComcastCorpClassA COMMON 20030N101 43,931 1,128,750 SH   DFND 2 0 1,018,450 110,300
ComcastCorpClassA COMMON 20030N101 58 1,500 SH   SOLE   1,500 0 0
ComcastCorpClassA COMMON 20030N101 101 2,600 SH   OTR   0 2,600 0
ConAgraFoodsInc COMMON 205887102 349 9,766 SH   DFND   0 9,766 0
ConocoPhillips COMMON 20825C104 112,767 2,565,214 SH   DFND   55 2,419,190 145,969
ConocoPhillips COMMON 20825C104 2,855 64,940 SH   DFND 1 0 54,790 10,150
ConocoPhillips COMMON 20825C104 28,725 653,445 SH   DFND 2 0 577,750 75,695
ConocoPhillips COMMON 20825C104 103 2,350 SH   SOLE   2,350 0 0
ConocoPhillips COMMON 20825C104 392 8,920 SH   OTR   0 8,920 0
ConstellationBrandsInc. COMMON 21036P108 69,877 360,694 SH   DFND   0 345,384 15,310
ConstellationBrandsInc. COMMON 21036P108 701 3,621 SH   DFND 1 0 1,321 2,300
ConstellationBrandsInc. COMMON 21036P108 2,035 10,505 SH   DFND 2 0 2,725 7,780
ConstellationBrandsInc. COMMON 21036P108 77 400 SH   SOLE   400 0 0
CostcoWhslCorp COMMON 22160K105 2,082 13,016 SH   DFND   0 13,013 3
CostcoWhslCorp COMMON 22160K105 102 639 SH   DFND 1 0 639 0
CrownHoldingsInc. COMMON 228368106 483 8,100 SH   DFND   0 8,100 0
Cullen/FrostBankersInc COMMON 229899109 251 2,669 SH   DFND   0 1,929 740
Curtiss-WrightCorp COMMON 231561101 5,982 65,180 SH   DFND   0 62,480 2,700
Curtiss-WrightCorp COMMON 231561101 5,115 55,732 SH   DFND 2 0 55,732 0
DanaherCorp COMMON 235851102 334 3,957 SH   DFND   0 3,957 0
DavitaInc COMMON 23918K108 525 8,100 SH   DFND   0 8,000 100
DiageoPLCSponsoredADR COMMON 25243Q205 31,374 261,820 SH   DFND   0 256,007 5,813
DiageoPLCSponsoredADR COMMON 25243Q205 560 4,675 SH   DFND 1 0 4,550 125
DiageoPLCSponsoredADR COMMON 25243Q205 39,568 330,200 SH   DFND 2 0 330,200 0
DiageoPLCSponsoredADR COMMON 25243Q205 104 865 SH   SOLE   865 0 0
DiageoPLCSponsoredADR COMMON 25243Q205 120 1,000 SH   OTR   0 1,000 0
WaltDisneyCompany COMMON 254687106 190,465 1,792,616 SH   DFND   50 1,710,653 81,913
WaltDisneyCompany COMMON 254687106 4,187 39,405 SH   DFND 1 0 33,705 5,700
WaltDisneyCompany COMMON 254687106 20,828 196,025 SH   DFND 2 0 162,100 33,925
WaltDisneyCompany COMMON 254687106 154 1,450 SH   SOLE   1,450 0 0
WaltDisneyCompany COMMON 254687106 906 8,530 SH   OTR   0 8,530 0
DominionResourcesInc COMMON 25746U109 210 2,741 SH   DFND   0 741 2,000
DowChemicalCo COMMON 260543103 3,442 54,580 SH   DFND   0 53,680 900
DuPontEIdeNemours COMMON 263534109 1,168 14,473 SH   DFND   0 14,223 250
DukeEnergyCorporation COMMON 26441C204 2,232 26,705 SH   DFND   0 23,118 3,587
Dun&BradstreetCorp COMMON 26483E100 574 5,312 SH   DFND   0 5,312 0
EOGResourcesInc COMMON 26875P101 7,759 85,713 SH   DFND   0 85,713 0
EagleMaterialsInc. COMMON 26969P108 243 2,625 SH   DFND   0 2,625 0
EatonVanceCorp(non-voting) COMMON 278265103 44,292 936,000 SH   DFND 1 0 936,000 0
EatonVanceCorp(non-voting) COMMON 278265103 199,880 4,224,000 SH   DFND 2 0 4,224,000 0
eBayInc COMMON 278642103 300 8,603 SH   DFND   0 8,603 0
EmersonElectricCo. COMMON 291011104 1,695 28,435 SH   DFND   0 26,335 2,100
EmersonElectricCo. COMMON 291011104 18 300 SH   DFND 1 0 300 0
EmersonElectricCo. COMMON 291011104 12 200 SH   OTR   0 200 0
EnbridgeInc. COMMON 29250N105 291 7,302 SH   DFND   0 7,253 49
EnergyTransferPartnersLP COMMON 29278N103 278 13,650 SH   DFND   0 13,650 0
EnergyTransferPartnersLP COMMON 29278N103 0 2 SH   DFND 1 0 2 0
EnterpriseProductsPartners,LP(MLP) COMMON 293792107 523,293 19,323,963 SH   DFND   0 19,147,468 176,495
EnterpriseProductsPartners,LP(MLP) COMMON 293792107 759 28,020 SH   DFND 1 0 21,620 6,400
ExxonMobilCorp COMMON 30231G102 592,889 7,344,100 SH   DFND   137 6,937,966 405,997
ExxonMobilCorp COMMON 30231G102 29,556 366,112 SH   DFND 1 0 344,335 21,777
ExxonMobilCorp COMMON 30231G102 293,531 3,635,958 SH   DFND 2 0 3,461,498 174,460
ExxonMobilCorp COMMON 30231G102 638 7,897 SH   SOLE   7,897 0 0
ExxonMobilCorp COMMON 30231G102 3,556 44,045 SH   OTR   0 44,045 0
FacebookInc. COMMON 30303M102 391,908 2,595,762 SH   DFND   0 2,473,450 122,312
FacebookInc. COMMON 30303M102 5,764 38,180 SH   DFND 1 0 29,305 8,875
FacebookInc. COMMON 30303M102 21,682 143,610 SH   DFND 2 0 82,025 61,585
FacebookInc. COMMON 30303M102 460 3,050 SH   SOLE   3,050 0 0
FacebookInc. COMMON 30303M102 966 6,400 SH   OTR   0 6,400 0
FiservInc COMMON 337738108 450 3,675 SH   DFND   0 3,675 0
FomentoEconomicoMexicanoSABdeCVSponsoredADR COMMON 344419106 9,208 93,635 SH   DFND   0 90,010 3,625
FomentoEconomicoMexicanoSABdeCVSponsoredADR COMMON 344419106 118 1,200 SH   DFND 1 0 1,050 150
FomentoEconomicoMexicanoSABdeCVSponsoredADR COMMON 344419106 2,950 30,000 SH   DFND 2 0 30,000 0
FomentoEconomicoMexicanoSABdeCVSponsoredADR COMMON 344419106 118 1,200 SH   SOLE   1,200 0 0
FordMotorCompany COMMON 345370860 159 14,199 SH   DFND   0 14,199 0
FortuneBrandsHome&Security COMMON 34964C106 640 9,816 SH   DFND   0 9,816 0
FranklinResourcesInc COMMON 354613101 5,503 122,865 SH   DFND   60 121,780 1,025
FranklinResourcesInc COMMON 354613101 39 870 SH   DFND 1 0 870 0
FranklinResourcesInc COMMON 354613101 12,252 273,547 SH   DFND 2 0 273,547 0
FranklinResourcesInc COMMON 354613101 40 900 SH   OTR   0 900 0
FreeportMcMoRanInc. COMMON 35671D857 2,192 182,477 SH   DFND   60 179,442 2,975
FreeportMcMoRanInc. COMMON 35671D857 61 5,110 SH   DFND 1 0 5,110 0
FreeportMcMoRanInc. COMMON 35671D857 2 200 SH   OTR   0 200 0
FreeportMcMoRanInc. COMMON 35671D857 22 1,800 SH   SOLE   1,800 0 0
GGPInc. COMMON 36174X101 428 18,186 SH   DFND   0 18,186 0
GeneralDynamicsCorp COMMON 369550108 1,077 5,435 SH   DFND   0 5,180 255
GeneralDynamicsCorp COMMON 369550108 68 345 SH   DFND 1 0 345 0
GeneralElectricCo COMMON 369604103 44,502 1,647,598 SH   DFND   150 1,475,242 172,206
GeneralElectricCo COMMON 369604103 5,658 209,475 SH   DFND 1 0 208,105 1,370
GeneralElectricCo COMMON 369604103 27,550 1,020,000 SH   DFND 2 0 1,020,000 0
GeneralElectricCo COMMON 369604103 97 3,590 SH   SOLE   3,590 0 0
GeneralElectricCo COMMON 369604103 113 4,180 SH   OTR   0 4,180 0
GeneralMillsInc COMMON 370334104 1,450 26,176 SH   DFND   0 25,376 800
GileadSciencesInc COMMON 375558103 18,067 255,256 SH   DFND   0 238,511 16,745
GileadSciencesInc COMMON 375558103 289 4,090 SH   DFND 1 0 3,915 175
GileadSciencesInc COMMON 375558103 14,843 209,705 SH   DFND 2 0 196,100 13,605
GileadSciencesInc COMMON 375558103 7 100 SH   OTR   0 100 0
GlaxoSmithKlinePLCADR COMMON 37733W105 360 8,353 SH   DFND   0 7,553 800
GoldmanSachsGroupInc COMMON 38141G104 322 1,452 SH   DFND   0 1,452 0
GreenBancorpInc. COMMON 39260X100 941 48,502 SH   DFND   0 48,502 0
GrifolsS.A.SponADR COMMON 398438408 2,355 111,452 SH   DFND   0 111,452 0
HSBCHoldingsplcLtdSponsoredADR COMMON 404280406 631 13,606 SH   DFND   0 13,499 107
HSBCHoldingsplcLtdSponsoredADR COMMON 404280406 17 360 SH   DFND 1 0 360 0
HSBCHoldingsplcLtdSponsoredADR COMMON 404280406 10 212 SH   OTR   0 212 0
HSBCHoldingsplcLtdSponsoredADR COMMON 404280406 24 519 SH   SOLE   519 0 0
HalliburtonCo COMMON 406216101 1,183 27,704 SH   DFND   0 26,954 750
HalliburtonCo COMMON 406216101 17 400 SH   OTR   0 400 0
HancockHoldingsCorp COMMON 410120109 1,163 23,743 SH   DFND   0 23,743 0
HessCorporation COMMON 42809H107 570 13,004 SH   DFND   0 13,004 0
HessCorporation COMMON 42809H107 877 20,000 SH   DFND 2 0 20,000 0
HomeDepotInc COMMON 437076102 19,449 126,786 SH   DFND   0 114,815 11,971
HomeDepotInc COMMON 437076102 2,422 15,790 SH   DFND 1 0 15,790 0
HomeDepotInc COMMON 437076102 3,214 20,950 SH   DFND 2 0 0 20,950
HomeDepotInc COMMON 437076102 184 1,200 SH   SOLE   1,200 0 0
HoneywellInt'lInc COMMON 438516106 1,618 12,140 SH   DFND   10 12,080 50
HowardHughesCorp COMMON 44267D107 214 1,742 SH   DFND   0 1,742 0
IdexxLabsInc. COMMON 45168D104 245 1,520 SH   DFND   0 382 1,138
IllinoisToolWorksInc COMMON 452308109 1,606 11,209 SH   DFND   0 11,009 200
ImperialOilLtd COMMON 453038408 5,498 188,401 SH   DFND   0 183,801 4,600
ImperialOilLtd COMMON 453038408 6 200 SH   DFND 1 0 200 0
ImperialOilLtd COMMON 453038408 1,167 40,000 SH   DFND 2 0 40,000 0
ImperialOilLtd COMMON 453038408 9 300 SH   OTR   0 300 0
IntelCorporation COMMON 458140100 38,642 1,145,283 SH   DFND   150 1,080,213 64,920
IntelCorporation COMMON 458140100 8,101 240,100 SH   DFND 1 0 233,350 6,750
IntelCorporation COMMON 458140100 8,435 250,000 SH   DFND 2 0 176,000 74,000
IntelCorporation COMMON 458140100 178 5,275 SH   SOLE   5,275 0 0
IntelCorporation COMMON 458140100 907 26,890 SH   OTR   0 26,890 0
IntegerHoldingsCorporation COMMON 45826H109 433 10,000 SH   DFND   0 10,000 0
IntercontinentalExchange,Inc. COMMON 45866F104 93,527 1,418,791 SH   DFND   0 1,350,011 68,780
IntercontinentalExchange,Inc. COMMON 45866F104 992 15,050 SH   DFND 1 0 8,050 7,000
IntercontinentalExchange,Inc. COMMON 45866F104 1,945 29,500 SH   DFND 2 0 7,500 22,000
IntlBusinessMachinesCorp COMMON 459200101 22,363 145,373 SH   DFND   30 130,894 14,449
IntlBusinessMachinesCorp COMMON 459200101 2,940 19,115 SH   DFND 1 0 19,115 0
IntlBusinessMachinesCorp COMMON 459200101 15,387 100,025 SH   DFND 2 0 92,425 7,600
IntlBusinessMachinesCorp COMMON 459200101 208 1,350 SH   SOLE   1,350 0 0
IntlBusinessMachinesCorp COMMON 459200101 461 3,000 SH   OTR   0 3,000 0
IntuitiveSurgicalInc. COMMON 46120E602 45,830 48,997 SH   DFND   0 47,602 1,395
IntuitiveSurgicalInc. COMMON 46120E602 641 685 SH   DFND 1 0 285 400
IntuitiveSurgicalInc. COMMON 46120E602 968 1,035 SH   DFND 2 0 75 960
iSharesS&PMid-Cap400GrowthETF COMMON 464287606 230 1,170 SH   DFND   0 1,170 0
JPMorganChase&Co. COMMON 46625H100 349,491 3,823,755 SH   DFND   105 3,627,482 196,167
JPMorganChase&Co. COMMON 46625H100 20,113 220,055 SH   DFND 1 0 207,905 12,150
JPMorganChase&Co. COMMON 46625H100 53,715 587,695 SH   DFND 2 0 488,150 99,545
JPMorganChase&Co. COMMON 46625H100 322 3,525 SH   SOLE   3,525 0 0
JPMorganChase&Co. COMMON 46625H100 1,354 14,810 SH   OTR   0 14,810 0
Johnson&Johnson COMMON 478160104 232,926 1,760,719 SH   DFND   93 1,647,100 113,526
Johnson&Johnson COMMON 478160104 17,337 131,055 SH   DFND 1 0 127,155 3,900
Johnson&Johnson COMMON 478160104 38,596 291,750 SH   DFND 2 0 269,800 21,950
Johnson&Johnson COMMON 478160104 548 4,140 SH   SOLE   4,140 0 0
Johnson&Johnson COMMON 478160104 2,110 15,950 SH   OTR   0 15,950 0
KelloggCo COMMON 487836108 12,986 186,963 SH   DFND   0 174,892 12,071
KelloggCo COMMON 487836108 7,220 103,940 SH   DFND 1 0 103,940 0
KelloggCo COMMON 487836108 32,477 467,560 SH   DFND 2 0 467,560 0
KelloggCo COMMON 487836108 368 5,300 SH   OTR   0 5,300 0
KemperCorp COMMON 488401100 12,212 316,367 SH   DFND   0 301,865 14,502
KemperCorp COMMON 488401100 27,986 725,020 SH   DFND 2 0 725,020 0
Kimberly-ClarkCorp COMMON 494368103 492 3,811 SH   DFND   0 3,811 0
KinderMorganInc. COMMON 49456B101 259,779 13,558,404 SH   DFND   0 13,345,901 212,503
KinderMorganInc. COMMON 49456B101 744 38,816 SH   DFND 1 0 37,066 1,750
KinderMorganInc. COMMON 49456B101 29,639 1,546,916 SH   DFND 2 0 1,493,441 53,475
KinderMorganInc. COMMON 49456B101 52 2,700 SH   OTR   0 2,700 0
KinderMorganInc. COMMON 49456B101 264 13,800 SH   SOLE   13,800 0 0
KirbyCorp COMMON 497266106 1,552 23,217 SH   DFND   0 23,217 0
KraftHeinzCo.(The) COMMON 500754106 55,752 651,004 SH   DFND   0 604,165 46,839
KraftHeinzCo.(The) COMMON 500754106 6,111 71,352 SH   DFND 1 0 69,719 1,633
KraftHeinzCo.(The) COMMON 500754106 120,802 1,410,575 SH   DFND 2 0 1,410,575 0
KraftHeinzCo.(The) COMMON 500754106 138 1,610 SH   SOLE   1,610 0 0
KraftHeinzCo.(The) COMMON 500754106 1,124 13,128 SH   OTR   0 13,128 0
EsteeLauderCompaniesClassA COMMON 518439104 144,536 1,505,899 SH   DFND   34 1,455,851 50,014
EsteeLauderCompaniesClassA COMMON 518439104 1,122 11,695 SH   DFND 1 0 10,595 1,100
EsteeLauderCompaniesClassA COMMON 518439104 7,862 81,915 SH   DFND 2 0 56,400 25,515
EsteeLauderCompaniesClassA COMMON 518439104 144 1,500 SH   OTR   0 1,500 0
EsteeLauderCompaniesClassA COMMON 518439104 154 1,600 SH   SOLE   1,600 0 0
Leggett&PlattInc COMMON 524660107 4,202 80,000 SH   DFND 2 0 80,000 0
EliLilly&Co COMMON 532457108 1,199 14,567 SH   DFND   0 14,128 439
EliLilly&Co COMMON 532457108 150 1,820 SH   OTR   0 1,820 0
LincolnElectricHldgs COMMON 533900106 4,503 48,900 SH   DFND   0 48,500 400
LincolnElectricHldgs COMMON 533900106 19,044 206,800 SH   DFND 2 0 206,800 0
Lowe'sCosInc COMMON 548661107 435 5,606 SH   DFND   0 5,306 300
MPLXLP(MLP) COMMON 55336V100 200 5,995 SH   DFND   0 5,995 0
MadisonSquareGardenCo.ClassA(New) COMMON 55825T103 369 1,876 SH   DFND   0 1,876 0
MagellanMidstreamPartnersLP(MLP) COMMON 559080106 925 12,978 SH   DFND   0 7,302 5,676
Marsh&McLennanCos,Inc COMMON 571748102 39 500 SH   DFND   0 500 0
Marsh&McLennanCos,Inc COMMON 571748102 975 12,500 SH   OTR   0 12,500 0
MartinMariettaMtlsInc COMMON 573284106 359 1,612 SH   DFND   0 1,612 0
MastercardInc. COMMON 57636Q104 1,137 9,360 SH   DFND   0 9,360 0
MastercardInc. COMMON 57636Q104 61 500 SH   DFND 1 0 500 0
MatadorResourcesCompany COMMON 576485205 962 45,000 SH   DFND   0 45,000 0
McDonaldsCorp COMMON 580135101 271,882 1,775,151 SH   DFND   70 1,685,878 89,203
McDonaldsCorp COMMON 580135101 11,937 77,940 SH   DFND 1 0 71,840 6,100
McDonaldsCorp COMMON 580135101 64,415 420,575 SH   DFND 2 0 388,275 32,300
McDonaldsCorp COMMON 580135101 433 2,825 SH   SOLE   2,825 0 0
McDonaldsCorp COMMON 580135101 1,669 10,900 SH   OTR   0 10,900 0
Merck&CoInc COMMON 58933Y105 68,389 1,067,080 SH   DFND   75 959,607 107,398
Merck&CoInc COMMON 58933Y105 6,611 103,152 SH   DFND 1 0 103,152 0
Merck&CoInc COMMON 58933Y105 113,984 1,778,500 SH   DFND 2 0 1,758,500 20,000
Merck&CoInc COMMON 58933Y105 225 3,515 SH   SOLE   3,515 0 0
Merck&CoInc COMMON 58933Y105 1,413 22,050 SH   OTR   0 22,050 0
MicrosoftCorp COMMON 594918104 387,659 5,623,957 SH   DFND   0 5,343,312 280,645
MicrosoftCorp COMMON 594918104 10,543 152,950 SH   DFND 1 0 134,875 18,075
MicrosoftCorp COMMON 594918104 54,439 789,775 SH   DFND 2 0 687,950 101,825
MicrosoftCorp COMMON 594918104 210 3,050 SH   SOLE   3,050 0 0
MicrosoftCorp COMMON 594918104 1,119 16,230 SH   OTR   0 16,230 0
MondelezInternational COMMON 609207105 88,669 2,052,991 SH   DFND   0 1,910,372 142,619
MondelezInternational COMMON 609207105 9,470 219,268 SH   DFND 1 0 218,068 1,200
MondelezInternational COMMON 609207105 186,922 4,327,901 SH   DFND 2 0 4,313,350 14,551
MondelezInternational COMMON 609207105 210 4,865 SH   SOLE   4,865 0 0
MondelezInternational COMMON 609207105 1,675 38,790 SH   OTR   0 38,790 0
NanoViricides,Inc. COMMON 630087203 39 28,572 SH   DFND   0 28,572 0
NewfieldExplorationCo COMMON 651290108 3,454 121,375 SH   DFND   0 121,375 0
NewsCorpClassA(LimitedVoting) COMMON 65249B109 1,035 75,542 SH   DFND   31 68,622 6,889
NewsCorpClassA(LimitedVoting) COMMON 65249B109 78 5,660 SH   DFND 1 0 5,660 0
NewsCorpClassA(LimitedVoting) COMMON 65249B109 411 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 444 31,362 SH   DFND   0 28,997 2,365
NewsCorpClassB(New) COMMON 65249B208 151 10,650 SH   DFND 1 0 10,650 0
NextEraEnergyInc. COMMON 65339F101 1,884 13,446 SH   DFND   0 10,646 2,800
NIKEIncClassB COMMON 654106103 77,673 1,316,491 SH   DFND   0 1,252,478 64,013
NIKEIncClassB COMMON 654106103 814 13,795 SH   DFND 1 0 7,095 6,700
NIKEIncClassB COMMON 654106103 1,395 23,650 SH   DFND 2 0 4,750 18,900
NorfolkSouthernCorp COMMON 655844108 1,601 13,159 SH   DFND   0 12,909 250
NovartisAGSponADR COMMON 66987V109 113,365 1,358,148 SH   DFND   25 1,292,256 65,867
NovartisAGSponADR COMMON 66987V109 713 8,545 SH   DFND 1 0 7,395 1,150
NovartisAGSponADR COMMON 66987V109 6,423 76,950 SH   DFND 2 0 66,175 10,775
NovartisAGSponADR COMMON 66987V109 21 250 SH   SOLE   250 0 0
NovartisAGSponADR COMMON 66987V109 33 400 SH   OTR   0 400 0
Novo-NordiskASADR COMMON 670100205 197,708 4,609,641 SH   DFND   250 4,372,141 237,251
Novo-NordiskASADR COMMON 670100205 6,340 147,825 SH   DFND 1 0 135,725 12,100
Novo-NordiskASADR COMMON 670100205 15,017 350,125 SH   DFND 2 0 265,700 84,425
Novo-NordiskASADR COMMON 670100205 77 1,800 SH   SOLE   1,800 0 0
Novo-NordiskASADR COMMON 670100205 86 2,000 SH   OTR   0 2,000 0
OccidentalPetroleumCorp COMMON 674599105 100,600 1,680,312 SH   DFND   50 1,598,520 81,742
OccidentalPetroleumCorp COMMON 674599105 1,009 16,860 SH   DFND 1 0 10,360 6,500
OccidentalPetroleumCorp COMMON 674599105 5,835 97,455 SH   DFND 2 0 82,850 14,605
OccidentalPetroleumCorp COMMON 674599105 93 1,550 SH   SOLE   1,550 0 0
OccidentalPetroleumCorp COMMON 674599105 117 1,960 SH   OTR   0 1,960 0
OmnicomGroup COMMON 681919106 207 2,492 SH   DFND   0 1,635 857
OneokPartnersLP(MLP) COMMON 68268N103 4,113 80,535 SH   DFND   0 80,535 0
OracleCorp COMMON 68389X105 55,001 1,096,948 SH   DFND   0 1,044,166 52,782
OracleCorp COMMON 68389X105 515 10,275 SH   DFND 1 0 8,275 2,000
OracleCorp COMMON 68389X105 1,718 34,260 SH   DFND 2 0 8,625 25,635
PayPalHoldingsInc. COMMON 70450Y103 432 8,053 SH   DFND   0 8,053 0
PepsiCoInc COMMON 713448108 282,628 2,447,205 SH   DFND   60 2,271,580 175,565
PepsiCoInc COMMON 713448108 9,791 84,775 SH   DFND 1 0 75,150 9,625
PepsiCoInc COMMON 713448108 38,594 334,175 SH   DFND 2 0 289,850 44,325
PepsiCoInc COMMON 713448108 377 3,265 SH   SOLE   3,265 0 0
PepsiCoInc COMMON 713448108 716 6,200 SH   OTR   0 6,200 0
PetroleoBrasileiroSA COMMON 71654V101 158 21,200 SH   DFND   0 21,200 0
PetroleoBrasileiroSA COMMON 71654V101 373 50,000 SH   DFND 2 0 50,000 0
PfizerInc COMMON 717081103 11,055 329,105 SH   DFND   0 311,102 18,003
PfizerInc COMMON 717081103 5,045 150,179 SH   DFND 1 0 150,179 0
PfizerInc COMMON 717081103 5,465 162,694 SH   DFND 2 0 162,694 0
PfizerInc COMMON 717081103 106 3,160 SH   SOLE   3,160 0 0
PfizerInc COMMON 717081103 1,289 38,372 SH   OTR   0 38,372 0
PhilipMorrisInt'lInc. COMMON 718172109 996,673 8,485,938 SH   DFND   150 7,960,901 524,888
PhilipMorrisInt'lInc. COMMON 718172109 56,200 478,505 SH   DFND 1 0 454,430 24,075
PhilipMorrisInt'lInc. COMMON 718172109 783,302 6,669,240 SH   DFND 2 0 6,405,950 263,290
PhilipMorrisInt'lInc. COMMON 718172109 980 8,344 SH   SOLE   8,344 0 0
PhilipMorrisInt'lInc. COMMON 718172109 8,990 76,540 SH   OTR   0 76,540 0
Phillips66 COMMON 718546104 38,758 468,716 SH   DFND   27 431,375 37,314
Phillips66 COMMON 718546104 2,016 24,382 SH   DFND 1 0 23,557 825
Phillips66 COMMON 718546104 24,489 296,150 SH   DFND 2 0 283,200 12,950
Phillips66 COMMON 718546104 97 1,175 SH   SOLE   1,175 0 0
Phillips66 COMMON 718546104 361 4,360 SH   OTR   0 4,360 0
PioneerNaturalResourcesCo COMMON 723787107 401 2,512 SH   DFND   0 2,337 175
PlainsAllAmericanPipelineL.P.(MLP) COMMON 726503105 98,569 3,752,143 SH   DFND   0 3,740,338 11,805
PowerSharesQQQTrust COMMON 73935A104 336 2,444 SH   DFND   0 2,444 0
PraxairInc COMMON 74005P104 144,440 1,089,698 SH   DFND   20 1,029,792 59,887
PraxairInc COMMON 74005P104 3,584 27,040 SH   DFND 1 0 22,340 4,700
PraxairInc COMMON 74005P104 15,518 117,070 SH   DFND 2 0 94,425 22,645
PraxairInc COMMON 74005P104 99 750 SH   OTR   0 750 0
PraxairInc COMMON 74005P104 106 800 SH   SOLE   800 0 0
Price(TRowe)GroupInc. COMMON 74144T108 502 6,760 SH   DFND   0 6,760 0
Price(TRowe)GroupInc. COMMON 74144T108 593,680 8,000,000 SH   DFND 2 0 8,000,000 0
Procter&Gamble COMMON 742718109 279,674 3,209,112 SH   DFND   75 2,995,030 214,007
Procter&Gamble COMMON 742718109 24,939 286,157 SH   DFND 1 0 276,587 9,570
Procter&Gamble COMMON 742718109 142,442 1,634,445 SH   DFND 2 0 1,589,850 44,595
Procter&Gamble COMMON 742718109 295 3,390 SH   SOLE   3,390 0 0
Procter&Gamble COMMON 742718109 2,508 28,775 SH   OTR   0 28,775 0
ProgressiveCorpOhio COMMON 743315103 245 5,550 SH   DFND   0 5,550 0
ProsperityBancsharesInc COMMON 743606105 355 5,519 SH   DFND   0 648 4,871
QualcommInc COMMON 747525103 3,232 58,530 SH   DFND   35 54,960 3,535
QualcommInc COMMON 747525103 40 725 SH   DFND 1 0 725 0
QualcommInc COMMON 747525103 13 240 SH   OTR   0 240 0
QualcommInc COMMON 747525103 22 400 SH   SOLE   400 0 0
RH COMMON 74967X103 9,678 150,000 SH   DFND 2 0 150,000 0
RalphLaurenCorp. COMMON 751212101 1,576 21,360 SH   DFND   0 20,800 560
RalphLaurenCorp. COMMON 751212101 7,380 100,000 SH   DFND 2 0 100,000 0
RalphLaurenCorp. COMMON 751212101 37 500 SH   OTR   0 500 0
RegeneronPharmaceuticals COMMON 75886F107 424 863 SH   DFND   0 863 0
RegionsFinancialCorp. COMMON 7591EP100 752 51,365 SH   DFND   0 51,365 0
RockwellAutomation COMMON 773903109 486 3,000 SH   DFND   0 2,900 100
RoyalDutchShellPlcBADRs(1ADR=2OrdinaryShs) COMMON 780259107 1,435 26,373 SH   DFND   0 10,859 15,514
RoyalDutchShellplcADR COMMON 780259206 43,474 817,342 SH   DFND   80 763,996 53,266
RoyalDutchShellplcADR COMMON 780259206 2,461 46,272 SH   DFND 1 0 45,272 1,000
RoyalDutchShellplcADR COMMON 780259206 3,628 68,211 SH   DFND 2 0 0 68,211
RoyalDutchShellplcADR COMMON 780259206 104 1,950 SH   SOLE   1,950 0 0
RoyalDutchShellplcADR COMMON 780259206 364 6,840 SH   OTR   0 6,840 0
S&PGlobalInc. COMMON 78409V104 127,501 873,357 SH   DFND   50 812,350 60,957
S&PGlobalInc. COMMON 78409V104 5,345 36,615 SH   DFND 1 0 33,590 3,025
S&PGlobalInc. COMMON 78409V104 10,041 68,780 SH   DFND 2 0 60,600 8,180
S&PGlobalInc. COMMON 78409V104 44 300 SH   OTR   0 300 0
S&PGlobalInc. COMMON 78409V104 443 3,035 SH   SOLE   3,035 0 0
SEIInvestmentCo COMMON 784117103 425 7,900 SH   DFND   0 7,900 0
SPDRS&P500ETFTrust COMMON 78462F103 234 967 SH   DFND   0 967 0
SabineRoyaltyTrust COMMON 785688102 5,813 150,000 SH   DFND 2 0 150,000 0
SchlumbergerLtd COMMON 806857108 5,073 55,908 SH   DFND   0 44,271 11,637
Schwab(Charles)Corp COMMON 808513105 158 3,679 SH   DFND   0 3,679 0
Schwab(Charles)Corp COMMON 808513105 1,461 34,000 SH   DFND 2 0 34,000 0
ServiceCorpIntl COMMON 817565104 2,492 74,500 SH   DFND   0 74,500 0
Sherwin-WilliamsCo COMMON 824348106 383 1,092 SH   DFND   0 0 1,092
SmithAO COMMON 831865209 507 9,000 SH   DFND   0 9,000 0
Smucker(JM)Co COMMON 832696405 65 547 SH   DFND   0 545 2
Smucker(JM)Co COMMON 832696405 159 1,340 SH   DFND 1 0 1,340 0
Smucker(JM)Co COMMON 832696405 4,108 34,720 SH   DFND 2 0 34,720 0
Smucker(JM)Co COMMON 832696405 19 160 SH   OTR   0 160 0
SouthwestAirlinesCo COMMON 844741108 9,469 152,389 SH   DFND   0 149,389 3,000
StarbucksCorp COMMON 855244109 4,998 85,711 SH   DFND   0 84,501 1,210
StarbucksCorp COMMON 855244109 93 1,600 SH   DFND 1 0 1,600 0
StarbucksCorp COMMON 855244109 23 400 SH   OTR   0 400 0
StateStreetCorp COMMON 857477103 121,909 1,358,623 SH   DFND   0 1,293,093 65,530
StateStreetCorp COMMON 857477103 14,357 160,006 SH   DFND 1 0 156,806 3,200
StateStreetCorp COMMON 857477103 92,499 1,030,863 SH   DFND 2 0 1,010,738 20,125
StatoilASAADR COMMON 85771P102 542 32,761 SH   DFND   0 32,761 0
StericycleInc COMMON 858912108 229 3,000 SH   DFND   0 2,318 682
StrykerCorp COMMON 863667101 222 1,600 SH   DFND   0 0 1,600
StrykerCorp COMMON 863667101 109 785 SH   DFND 1 0 785 0
SuncorEnergyInc.New COMMON 867224107 235 8,053 SH   DFND   0 4,510 3,543
SyscoCorp COMMON 871829107 2,158 42,875 SH   DFND   0 42,835 40
TargetCorp COMMON 87612E106 19,919 380,927 SH   DFND   70 361,101 19,756
TargetCorp COMMON 87612E106 1,247 23,845 SH   DFND 1 0 23,670 175
TargetCorp COMMON 87612E106 7,247 138,585 SH   DFND 2 0 126,550 12,035
TargetCorp COMMON 87612E106 71 1,350 SH   OTR   0 1,350 0
TargetCorp COMMON 87612E106 89 1,700 SH   SOLE   1,700 0 0
TeledyneTechnologiesInc COMMON 879360105 27 213 SH   DFND   0 213 0
TeledyneTechnologiesInc COMMON 879360105 12,725 99,690 SH   DFND 2 0 99,690 0
TeleflexInc COMMON 879369106 480 2,312 SH   DFND   0 2,312 0
TevaPharmaceuticalLtd.ADR COMMON 881624209 204 6,150 SH   DFND   0 6,150 0
TexasInstruments COMMON 882508104 237,241 3,083,861 SH   DFND   48 2,941,379 142,434
TexasInstruments COMMON 882508104 2,065 26,845 SH   DFND 1 0 16,920 9,925
TexasInstruments COMMON 882508104 14,577 189,485 SH   DFND 2 0 89,225 100,260
TexasInstruments COMMON 882508104 154 2,000 SH   OTR   0 2,000 0
3MCompany COMMON 88579Y101 9,679 46,491 SH   DFND   0 43,724 2,767
3MCompany COMMON 88579Y101 347 1,668 SH   DFND 1 0 1,668 0
3MCompany COMMON 88579Y101 416 2,000 SH   OTR   0 2,000 0
TimeInc. COMMON 887228104 2 117 SH   DFND   0 117 0
TimeInc. COMMON 887228104 362 25,227 SH   DFND 2 0 25,227 0
TimeInc. COMMON 887228104 3 200 SH   OTR   0 200 0
TimeWarnerInc. COMMON 887317303 91 907 SH   DFND   0 907 0
TimeWarnerInc. COMMON 887317303 90 900 SH   DFND 1 0 900 0
TimeWarnerInc. COMMON 887317303 20,265 201,819 SH   DFND 2 0 201,819 0
TimeWarnerInc. COMMON 887317303 161 1,600 SH   OTR   0 1,600 0
TotalSAADR COMMON 89151E109 80,129 1,615,839 SH   DFND   80 1,526,702 89,058
TotalSAADR COMMON 89151E109 809 16,310 SH   DFND 1 0 13,810 2,500
TotalSAADR COMMON 89151E109 4,989 100,603 SH   DFND 2 0 86,950 13,653
TotalSAADR COMMON 89151E109 125 2,525 SH   SOLE   2,525 0 0
TotalSAADR COMMON 89151E109 461 9,300 SH   OTR   0 9,300 0
TravelersCompanies,Inc. COMMON 89417E109 1,130 8,934 SH   DFND   0 8,819 115
TravelersCompanies,Inc. COMMON 89417E109 106 838 SH   DFND 1 0 838 0
TwentyFirstCenturyFoxInc.ClassA(LimitedVoting) COMMON 90130A101 81,969 2,892,354 SH   DFND   125 2,763,964 128,265
TwentyFirstCenturyFoxInc.ClassA(LimitedVoting) COMMON 90130A101 1,776 62,665 SH   DFND 1 0 51,465 11,200
TwentyFirstCenturyFoxInc.ClassA(LimitedVoting) COMMON 90130A101 5,082 179,329 SH   DFND 2 0 131,024 48,305
TwentyFirstCenturyFoxInc.ClassA(LimitedVoting) COMMON 90130A101 43 1,500 SH   OTR   0 1,500 0
TwentyFirstCenturyFoxInc.ClassA(LimitedVoting) COMMON 90130A101 91 3,200 SH   SOLE   3,200 0 0
TwentyFirstCenturyFoxInc.ClassB COMMON 90130A200 31,398 1,126,582 SH   DFND   0 1,058,618 67,964
TwentyFirstCenturyFoxInc.ClassB COMMON 90130A200 1,274 45,700 SH   DFND 1 0 45,200 500
TwentyFirstCenturyFoxInc.ClassB COMMON 90130A200 1,250 44,850 SH   DFND 2 0 10,800 34,050
TwentyFirstCenturyFoxInc.ClassB COMMON 90130A200 25 900 SH   OTR   0 900 0
TwitterInc. COMMON 90184L102 492 27,508 SH   DFND   0 27,508 0
USBancorpDel COMMON 902973304 564 10,868 SH   DFND   0 10,868 0
UnileverPLCADR COMMON 904767704 337 6,219 SH   DFND   0 6,219 0
UnileverNV COMMON 904784709 2,155 38,999 SH   DFND   0 32,014 6,985
UnionPacificCorp COMMON 907818108 164,063 1,506,409 SH   DFND   0 1,438,881 67,528
UnionPacificCorp COMMON 907818108 3,702 33,995 SH   DFND 1 0 30,720 3,275
UnionPacificCorp COMMON 907818108 39,553 363,170 SH   DFND 2 0 331,650 31,520
UnionPacificCorp COMMON 907818108 221 2,025 SH   OTR   0 2,025 0
UnitedTechnologiesCorp COMMON 913017109 166,147 1,360,633 SH   DFND   35 1,287,686 72,912
UnitedTechnologiesCorp COMMON 913017109 1,945 15,925 SH   DFND 1 0 11,325 4,600
UnitedTechnologiesCorp COMMON 913017109 9,782 80,110 SH   DFND 2 0 49,700 30,410
UnitedTechnologiesCorp COMMON 913017109 73 600 SH   SOLE   600 0 0
UnitedTechnologiesCorp COMMON 913017109 83 680 SH   OTR   0 680 0
UnitedHealthGroupInc COMMON 91324P102 93,302 503,195 SH   DFND   0 480,485 22,710
UnitedHealthGroupInc COMMON 91324P102 851 4,590 SH   DFND 1 0 2,390 2,200
UnitedHealthGroupInc COMMON 91324P102 1,558 8,405 SH   DFND 2 0 1,350 7,055
USEcologyInc. COMMON 91732J102 136 2,691 SH   DFND   0 2,677 14
USEcologyInc. COMMON 91732J102 57 1,131 SH   DFND 1 0 1,131 0
USEcologyInc. COMMON 91732J102 595 11,784 SH   DFND 2 0 11,784 0
VerisignInc COMMON 92343E102 27,973 300,915 SH   DFND   0 291,120 9,795
VerisignInc COMMON 92343E102 314 3,380 SH   DFND 1 0 1,680 1,700
VerizonCommunications COMMON 92343V104 568 12,713 SH   DFND   0 12,012 701
VersumMaterials,Inc. COMMON 92532W103 3,062 94,221 SH   DFND   10 86,786 7,425
VersumMaterials,Inc. COMMON 92532W103 234 7,210 SH   DFND 1 0 7,210 0
VersumMaterials,Inc. COMMON 92532W103 353 10,851 SH   DFND 2 0 5,374 5,477
VersumMaterials,Inc. COMMON 92532W103 6 199 SH   SOLE   199 0 0
VisaInc. COMMON 92826C839 169,002 1,802,111 SH   DFND   0 1,713,113 88,998
VisaInc. COMMON 92826C839 1,809 19,295 SH   DFND 1 0 12,245 7,050
VisaInc. COMMON 92826C839 4,010 42,760 SH   DFND 2 0 9,325 33,435
VisaInc. COMMON 92826C839 74 785 SH   OTR   0 785 0
W&TOFFSHOREINC COMMON 92922P106 23 11,858 SH   DFND   0 11,858 0
Wal-MartStoresInc COMMON 931142103 62,776 829,488 SH   DFND   50 793,908 35,530
Wal-MartStoresInc COMMON 931142103 4,625 61,113 SH   DFND 1 0 59,313 1,800
Wal-MartStoresInc COMMON 931142103 6,206 82,000 SH   DFND 2 0 82,000 0
Wal-MartStoresInc COMMON 931142103 198 2,610 SH   SOLE   2,610 0 0
Wal-MartStoresInc COMMON 931142103 926 12,230 SH   OTR   0 12,230 0
WalgreensBootsAllianceInc. COMMON 931427108 183,686 2,345,627 SH   DFND   101 2,197,744 147,782
WalgreensBootsAllianceInc. COMMON 931427108 7,894 100,810 SH   DFND 1 0 94,835 5,975
WalgreensBootsAllianceInc. COMMON 931427108 26,759 341,700 SH   DFND 2 0 258,350 83,350
WalgreensBootsAllianceInc. COMMON 931427108 248 3,165 SH   SOLE   3,165 0 0
WalgreensBootsAllianceInc. COMMON 931427108 1,132 14,450 SH   OTR   0 14,450 0
WeingartenRealtyInv COMMON 948741103 304 10,104 SH   DFND   0 7,856 2,248
WeingartenRealtyInv COMMON 948741103 6 200 SH   DFND 1 0 200 0
WeingartenRealtyInv COMMON 948741103 20 675 SH   OTR   0 675 0
WellsFargo&Co COMMON 949746101 85,547 1,543,896 SH   DFND   0 1,491,148 52,749
WellsFargo&Co COMMON 949746101 828 14,950 SH   DFND 1 0 8,050 6,900
WellsFargo&Co COMMON 949746101 1,265 22,825 SH   DFND 2 0 2,400 20,425
WellsFargo&Co COMMON 949746101 22 400 SH   OTR   0 400 0
WholeFoodsMktInc COMMON 966837106 18,555 440,626 SH   DFND   0 407,267 33,359
WholeFoodsMktInc COMMON 966837106 1,684 40,000 SH   DFND 1 0 40,000 0
WholeFoodsMktInc COMMON 966837106 4,284 101,725 SH   DFND 2 0 76,800 24,925
WholeFoodsMktInc COMMON 966837106 67 1,600 SH   SOLE   1,600 0 0
WilliamsPartnersLP(MLP) COMMON 96949L105 1,760 43,868 SH   DFND   0 42,482 1,386
WorldWrestlingEntertainmentInc COMMON 98156Q108 511 25,070 SH   DFND   0 25,070 0
XilinxInc COMMON 983919101 1,533 23,833 SH   DFND   0 22,178 1,655
XilinxInc COMMON 983919101 23 350 SH   DFND 1 0 150 200
Yum!BrandsInc. COMMON 988498101 454 6,155 SH   DFND   0 6,155 0
Yum!BrandsInc. COMMON 988498101 7 100 SH   DFND 1 0 100 0
YumChinaHoldingsInc COMMON 98850P109 214 5,440 SH   DFND   0 5,440 0
YumChinaHoldingsInc COMMON 98850P109 4 100 SH   DFND 1 0 100 0
ZillowGroup,Inc.ClassA COMMON 98954M101 19,200 393,120 SH   DFND   0 393,120 0
ZillowGroup,Inc.ClassC COMMON 98954M200 38,534 786,240 SH   DFND   0 786,240 0
ZoetisInc. COMMON 98978V103 8,117 130,122 SH   DFND   0 122,731 7,391
ZoetisInc. COMMON 98978V103 2,953 47,333 SH   DFND 1 0 47,333 0
ZoetisInc. COMMON 98978V103 3,199 51,277 SH   DFND 2 0 51,277 0
ZoetisInc. COMMON 98978V103 61 984 SH   SOLE   984 0 0
ZoetisInc. COMMON 98978V103 743 11,905 SH   OTR   0 11,905 0
AllerganPLC COMMON G0177J108 200 824 SH   DFND   0 824 0
ArgoGroupInternationalHoldings,Ltd. COMMON G0464B107 548 9,045 SH   DFND   0 7,492 1,553
ArgoGroupInternationalHoldings,Ltd. COMMON G0464B107 828 13,670 SH   DFND 1 0 13,670 0
ArgoGroupInternationalHoldings,Ltd. COMMON G0464B107 21,417 353,409 SH   DFND 2 0 353,409 0
AccenturePlcIreland COMMON G1151C101 469 3,789 SH   DFND   0 3,789 0
Coca-ColaEuropeanPartnersPLC COMMON G25839104 732 18,000 SH   DFND   0 18,000 0
EatonCorpPLC COMMON G29183103 218 2,803 SH   DFND   0 27 2,776
InvescoPlc COMMON G491BT108 471 13,391 SH   DFND   0 13,391 0
MedtronicPLC COMMON G5960L103 5,776 65,081 SH   DFND   25 65,006 50
MedtronicPLC COMMON G5960L103 17 190 SH   DFND 1 0 190 0
MedtronicPLC COMMON G5960L103 71 800 SH   SOLE   800 0 0
AlliedWorldAssuranceCoHoldingsAG COMMON H01531104 8,306 157,020 SH   DFND   0 157,020 0
ChubbLtd. COMMON H1467J104 278,824 1,917,896 SH   DFND   0 1,812,351 105,545
ChubbLtd. COMMON H1467J104 4,027 27,700 SH   DFND 1 0 21,600 6,100
ChubbLtd. COMMON H1467J104 99,692 685,734 SH   DFND 2 0 638,019 47,715
ChubbLtd. COMMON H1467J104 233 1,600 SH   SOLE   1,600 0 0
ChubbLtd. COMMON H1467J104 552 3,800 SH   OTR   0 3,800 0
ASMLHoldingsNV-NYRegisteredSharesADR COMMON N07059210 76,705 588,634 SH   DFND   0 559,712 28,922
ASMLHoldingsNV-NYRegisteredSharesADR COMMON N07059210 749 5,745 SH   DFND 1 0 2,945 2,800
ASMLHoldingsNV-NYRegisteredSharesADR COMMON N07059210 725 5,560 SH   DFND 2 0 3,725 1,835
InterxionHoldingN.V. COMMON N47279109 4,416 96,461 SH   DFND   0 96,461 0