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 404 6,220 SH   DFND   0 6,220 0
AT&TInc. COMMON 00206R102 2,597 66,298 SH   DFND   0 57,412 8,886
AbbottLaboratories COMMON 002824100 171,349 4,092,021 SH   DFND   0 3,843,082 248,939
AbbottLaboratories COMMON 002824100 3,570 85,349 SH   DFND 1 0 66,449 18,900
AbbottLaboratories COMMON 002824100 45,696 1,092,415 SH   DFND 2 0 986,775 105,640
AbbottLaboratories COMMON 002824100 44 1,050 SH   SOLE   1,050 0 0
AbbottLaboratories COMMON 002824100 493 11,775 SH   OTR   0 11,775 0
AbbvieInc. COMMON 00287Y109 205,512 3,595,720 SH   DFND   0 3,369,183 226,536
AbbvieInc. COMMON 00287Y109 4,671 81,774 SH   DFND 1 0 64,574 17,200
AbbvieInc. COMMON 00287Y109 47,075 824,140 SH   DFND 2 0 727,125 97,015
AbbvieInc. COMMON 00287Y109 60 1,050 SH   SOLE   1,050 0 0
AbbvieInc. COMMON 00287Y109 655 11,475 SH   OTR   0 11,475 0
AcuityBrandsInc COMMON 00508Y102 260 1,194 SH   DFND   0 1,194 0
AetnaInc COMMON 00817Y108 307 2,735 SH   DFND   0 2,700 35
AffiliatedManagersGroup COMMON 008252108 227 1,400 SH   DFND   0 1,113 287
AirProducts&Chemicals COMMON 009158106 76,099 527,234 SH   DFND   0 490,044 37,190
AirProducts&Chemicals COMMON 009158106 2,761 19,170 SH   DFND 1 0 16,070 3,100
AirProducts&Chemicals COMMON 009158106 7,383 51,255 SH   DFND 2 0 38,650 12,605
AirProducts&Chemicals COMMON 009158106 14 100 SH   SOLE   100 0 0
AirProducts&Chemicals COMMON 009158106 17 120 SH   OTR   0 120 0
AirgasInc. COMMON 009363102 307 2,168 SH   DFND   0 2,168 0
AlamoGroupInc COMMON 011311107 8,440 151,500 SH   DFND 2 0 151,500 0
AlcoaInc COMMON 013817101 192 20,000 SH   DFND   0 20,000 0
AlexionPharmaceuticals COMMON 015351109 43,890 313,269 SH   DFND   0 297,084 16,185
AlexionPharmaceuticals COMMON 015351109 122 875 SH   DFND 1 0 875 0
AlexionPharmaceuticals COMMON 015351109 4,569 32,820 SH   DFND 2 0 26,430 6,390
Alphabet,Inc.ClassC COMMON 02079K107 152,165 203,904 SH   DFND   0 193,495 10,409
Alphabet,Inc.ClassC COMMON 02079K107 1,948 2,615 SH   DFND 1 0 860 1,755
Alphabet,Inc.ClassC COMMON 02079K107 15,022 20,165 SH   DFND 2 0 16,920 3,245
Alphabet,Inc.ClassA COMMON 02079K305 2,083 2,731 SH   DFND   0 2,097 634
Alphabet,Inc.ClassA COMMON 02079K305 57 75 SH   DFND 1 0 0 75
AltriaGroupInc. COMMON 02209S103 577,831 9,217,842 SH   DFND   0 8,635,612 582,230
AltriaGroupInc. COMMON 02209S103 31,747 506,650 SH   DFND 1 0 470,750 35,900
AltriaGroupInc. COMMON 02209S103 445,280 7,106,290 SH   DFND 2 0 6,825,650 280,640
AltriaGroupInc. COMMON 02209S103 196 3,124 SH   SOLE   3,124 0 0
AltriaGroupInc. COMMON 02209S103 5,070 80,905 SH   OTR   0 80,905 0
Amazon.comInc COMMON 023135106 215 362 SH   DFND   0 362 0
AmericanExpressCo COMMON 025816109 140,265 2,286,134 SH   DFND   0 2,151,572 134,562
AmericanExpressCo COMMON 025816109 2,693 43,855 SH   DFND 1 0 31,605 12,250
AmericanExpressCo COMMON 025816109 14,531 236,660 SH   DFND 2 0 184,125 52,535
AmericanNationalInsCo COMMON 028591105 6,397 55,381 SH   DFND   0 55,381 0
AmeripriseFinancialInc. COMMON 03076C106 206 2,190 SH   DFND   0 2,180 10
AmeripriseFinancialInc. COMMON 03076C106 6 60 SH   DFND 1 0 60 0
AmgenInc COMMON 031162100 5,619 37,475 SH   DFND   0 37,475 0
AmphenolCorp COMMON 032095101 393 6,800 SH   DFND   0 5,308 1,492
AnadarkoPetroleumCorp COMMON 032511107 329 7,075 SH   DFND   0 5,725 1,350
AnheuserBuschInbevSA/ COMMON 03524A108 121,936 976,747 SH   DFND   0 925,492 51,255
AnheuserBuschInbevSA/ COMMON 03524A108 1,060 8,505 SH   DFND 1 0 4,805 3,700
AnheuserBuschInbevSA/ COMMON 03524A108 8,177 65,595 SH   DFND 2 0 52,195 13,400
AnheuserBuschInbevSA/ COMMON 03524A108 168 1,350 SH   OTR   0 1,350 0
AppleInc. COMMON 037833100 518,317 4,750,549 SH   DFND   0 4,459,864 290,685
AppleInc. COMMON 037833100 6,746 61,895 SH   DFND 1 0 45,695 16,200
AppleInc. COMMON 037833100 140,022 1,284,720 SH   DFND 2 0 1,139,890 144,830
AppleInc. COMMON 037833100 76 700 SH   SOLE   700 0 0
AutomaticDataProcessing COMMON 053015103 95,847 1,067,891 SH   DFND   0 989,116 78,775
AutomaticDataProcessing COMMON 053015103 4,070 45,370 SH   DFND 1 0 40,995 4,375
AutomaticDataProcessing COMMON 053015103 17,298 192,820 SH   DFND 2 0 173,145 19,675
AutomaticDataProcessing COMMON 053015103 22 250 SH   SOLE   250 0 0
AutomaticDataProcessing COMMON 053015103 90 1,000 SH   OTR   0 1,000 0
BallCorp COMMON 058498106 449 6,300 SH   DFND   0 6,300 0
BancorpSouthInc COMMON 059692103 997 46,800 SH   DFND   0 46,800 0
BankofAmerica COMMON 060505104 3,274 242,140 SH   DFND   0 230,021 12,119
BankofAmerica COMMON 060505104 784 57,956 SH   DFND 1 0 57,956 0
BankofAmerica COMMON 060505104 2,264 167,450 SH   DFND 2 0 167,450 0
BankofAmerica COMMON 060505104 11 821 SH   SOLE   821 0 0
BankofAmerica COMMON 060505104 108 8,000 SH   OTR   0 8,000 0
BankofNewYorkMellon COMMON 064058100 104 2,829 SH   DFND   0 2,829 0
BankofNewYorkMellon COMMON 064058100 3,871 105,112 SH   DFND 1 0 105,112 0
BankofNewYorkMellon COMMON 064058100 268,428 7,288,308 SH   DFND 2 0 7,288,308 0
Baxalta,Inc. COMMON 07177M103 614 15,188 SH   DFND   0 14,958 230
BaxterInternationalInc COMMON 071813109 625 15,218 SH   DFND   0 14,988 230
BectonDickinson COMMON 075887109 409 2,692 SH   DFND   0 2,464 228
BectonDickinson COMMON 075887109 6 37 SH   DFND 1 0 37 0
BerkshireHathawayClA COMMON 084670108 38,421 180 SH   DFND   0 166 14
BerkshireHathawayClA COMMON 084670108 2,135 10 SH   DFND 1 0 10 0
BerkshireHathawayClA COMMON 084670108 13,661 64 SH   DFND 2 0 53 11
BerkshireHathawayClB COMMON 084670702 6,284 44,293 SH   DFND   0 39,043 5,250
BerkshireHathawayClB COMMON 084670702 298 2,100 SH   DFND 1 0 2,100 0
BerkshireHathawayClB COMMON 084670702 156 1,100 SH   DFND 2 0 750 350
BiogenInc. COMMON 09062X103 1,227 4,713 SH   DFND   0 4,713 0
BlackStoneMineralsLP COMMON 09225M101 4,683 334,257 SH   DFND   0 313,065 21,192
BlackrockInc COMMON 09247X101 186,399 546,833 SH   DFND   0 516,593 30,240
BlackrockInc COMMON 09247X101 2,054 6,030 SH   DFND 1 0 3,655 2,375
BlackrockInc COMMON 09247X101 19,048 55,930 SH   DFND 2 0 44,050 11,880
BlackrockInc COMMON 09247X101 14 40 SH   SOLE   40 0 0
BlackrockInc COMMON 09247X101 75 220 SH   OTR   0 220 0
BoeingCo COMMON 097023105 624 4,914 SH   DFND   0 4,914 0
Bristol-MyersSquibbCo COMMON 110122108 1,350 21,139 SH   DFND   0 18,990 2,149
BritishAmericanTobacco COMMON 110448107 6,493 55,542 SH   DFND   0 55,342 200
BritishAmericanTobacco COMMON 110448107 82 700 SH   OTR   0 700 0
BroadridgeFinancialSolutions COMMON 11133T103 39 650 SH   DFND   0 525 125
BroadridgeFinancialSolutions COMMON 11133T103 741 12,500 SH   DFND 2 0 12,500 0
BrukerCorp. COMMON 116794108 228 8,145 SH   DFND   0 8,145 0
BuckeyePartnersLPUnits(MLP) COMMON 118230101 587 8,635 SH   DFND   0 7,225 1,410
CDKGlobalInc. COMMON 12508E101 3,157 67,823 SH   DFND   0 59,869 7,954
CDKGlobalInc. COMMON 12508E101 526 11,294 SH   DFND 1 0 11,294 0
CDKGlobalInc. COMMON 12508E101 1,319 28,332 SH   DFND 2 0 28,332 0
CDKGlobalInc. COMMON 12508E101 4 83 SH   SOLE   83 0 0
CDKGlobalInc. COMMON 12508E101 15 332 SH   OTR   0 332 0
CLECOCorp COMMON 12561W105 1,314 23,800 SH   DFND   0 14,900 8,900
CSXCorp COMMON 126408103 569 22,110 SH   DFND   0 22,110 0
CVS/CaremarkCorporation COMMON 126650100 455 4,391 SH   DFND   0 4,302 89
CablevisionSystemsCorp COMMON 12686C109 661 20,040 SH   DFND   0 20,040 0
CaliforniaResourcesCorporation COMMON 13057Q107 318 309,070 SH   DFND   0 282,038 27,032
CaliforniaResourcesCorporation COMMON 13057Q107 7 6,815 SH   DFND 1 0 5,615 1,200
CaliforniaResourcesCorporation COMMON 13057Q107 134 129,775 SH   DFND 2 0 122,626 7,150
CaliforniaResourcesCorporation COMMON 13057Q107 0 172 SH   SOLE   172 0 0
CaliforniaResourcesCorporation COMMON 13057Q107 1 592 SH   OTR   0 592 0
CamdenPropertyTrust COMMON 133131102 21,687 257,900 SH   DFND   0 257,900 0
CampbellSoupCompany COMMON 134429109 580 9,100 SH   DFND   0 9,100 0
CanadianNatural COMMON 136385101 2,216 82,082 SH   DFND   0 79,147 2,935
CanadianPacificRailway COMMON 13645T100 83,932 633,032 SH   DFND   0 604,735 28,297
CanadianPacificRailway COMMON 13645T100 721 5,435 SH   DFND 1 0 2,635 2,800
CanadianPacificRailway COMMON 13645T100 24,185 182,270 SH   DFND 2 0 170,620 11,650
CanadianPacificRailway COMMON 13645T100 20 150 SH   SOLE   150 0 0
CanadianPacificRailway COMMON 13645T100 66 500 SH   OTR   0 500 0
CarlisleCompaniesInc COMMON 142339100 252 2,530 SH   DFND   0 2,530 0
CastleBrandsInc. COMMON 148435100 50 52,830 SH   DFND   0 52,830 0
CaterpillarInc COMMON 149123101 10,351 135,238 SH   DFND   0 126,019 9,219
CaterpillarInc COMMON 149123101 60 785 SH   DFND 1 0 785 0
CaterpillarInc COMMON 149123101 5,511 72,000 SH   DFND 2 0 62,000 10,000
CaterpillarInc COMMON 149123101 4 50 SH   OTR   0 50 0
CaterpillarInc COMMON 149123101 15 200 SH   SOLE   200 0 0
CelgeneCorp COMMON 151020104 81,333 810,776 SH   DFND   0 767,086 43,690
CelgeneCorp COMMON 151020104 723 7,225 SH   DFND 1 0 4,725 2,500
CelgeneCorp COMMON 151020104 4,789 47,850 SH   DFND 2 0 36,450 11,400
ChevronCorp. COMMON 166764100 349,350 3,666,906 SH   DFND   0 3,424,565 242,341
ChevronCorp. COMMON 166764100 16,129 169,067 SH   DFND 1 0 153,467 15,600
ChevronCorp. COMMON 166764100 219,728 2,303,225 SH   DFND 2 0 2,226,095 77,130
ChevronCorp. COMMON 166764100 98 1,030 SH   SOLE   1,030 0 0
ChevronCorp. COMMON 166764100 1,806 18,935 SH   OTR   0 18,935 0
CiscoSystemsInc COMMON 17275R102 4,346 152,638 SH   DFND   0 148,248 4,390
CitigroupInc COMMON 172967424 795 19,053 SH   DFND   0 18,992 61
CitigroupInc COMMON 172967424 5 114 SH   SOLE   114 0 0
CitigroupInc COMMON 172967424 83 1,994 SH   OTR   0 1,994 0
CoachInc COMMON 189754104 2,478 61,810 SH   DFND   0 54,802 7,008
Coca-ColaCo COMMON 191216100 639,361 13,771,530 SH   DFND   0 12,850,184 921,345
Coca-ColaCo COMMON 191216100 43,639 940,702 SH   DFND 1 0 893,153 47,549
Coca-ColaCo COMMON 191216100 465,970 10,044,625 SH   DFND 2 0 9,756,410 288,215
Coca-ColaCo COMMON 191216100 254 5,470 SH   SOLE   5,470 0 0
Coca-ColaCo COMMON 191216100 5,044 108,735 SH   OTR   0 108,735 0
CocaColaEnterprisesInc COMMON 19122T109 913 18,000 SH   DFND   0 18,000 0
ColgatePalmoliveCo COMMON 194162103 3,697 52,323 SH   DFND   0 48,783 3,540
ComcastCorpClassA COMMON 20030N101 182,139 2,975,723 SH   DFND   0 2,802,644 173,079
ComcastCorpClassA COMMON 20030N101 4,222 69,125 SH   DFND 1 0 57,275 11,850
ComcastCorpClassA COMMON 20030N101 43,190 707,100 SH   DFND 2 0 648,675 58,425
ComcastCorpClassA COMMON 20030N101 79 1,300 SH   OTR   0 1,300 0
ConAgraFoodsInc COMMON 205887102 436 9,766 SH   DFND   0 9,766 0
ConocoPhillips COMMON 20825C104 117,694 2,928,469 SH   DFND   0 2,744,772 183,697
ConocoPhillips COMMON 20825C104 2,702 67,090 SH   DFND 1 0 56,490 10,600
ConocoPhillips COMMON 20825C104 32,764 813,620 SH   DFND 2 0 731,800 81,820
ConocoPhillips COMMON 20825C104 24 600 SH   SOLE   600 0 0
ConocoPhillips COMMON 20825C104 463 11,495 SH   OTR   0 11,495 0
ConstellationBrandsInc. COMMON 21036P108 26,348 173,943 SH   DFND   0 164,653 9,290
ConstellationBrandsInc. COMMON 21036P108 275 1,820 SH   DFND 1 0 420 1,400
ConstellationBrandsInc. COMMON 21036P108 1,333 8,825 SH   DFND 2 0 4,425 4,400
CostcoWhslCorp COMMON 22160K105 1,075 6,821 SH   DFND   0 6,349 472
CostcoWhslCorp COMMON 22160K105 101 639 SH   DFND 1 0 639 0
CrownHoldingsInc. COMMON 228368106 402 8,100 SH   DFND   0 8,100 0
Cummins,Inc COMMON 231021106 211 1,915 SH   DFND   0 1,915 0
Curtiss-WrightCorp COMMON 231561101 1,982 26,196 SH   DFND   0 25,396 800
Curtiss-WrightCorp COMMON 231561101 235 3,100 SH   DFND 1 0 3,100 0
Curtiss-WrightCorp COMMON 231561101 4,217 55,732 SH   DFND 2 0 55,732 0
DanaherCorp COMMON 235851102 328 3,460 SH   DFND   0 3,460 0
DavitaInc COMMON 23918K108 594 8,100 SH   DFND   0 8,000 100
DiageoPLCSponsoredADR COMMON 25243Q205 35,407 328,237 SH   DFND   0 311,051 17,186
DiageoPLCSponsoredADR COMMON 25243Q205 183 1,700 SH   DFND 1 0 1,700 0
DiageoPLCSponsoredADR COMMON 25243Q205 36,983 342,845 SH   DFND 2 0 332,750 10,095
DiageoPLCSponsoredADR COMMON 25243Q205 24 225 SH   SOLE   225 0 0
DiageoPLCSponsoredADR COMMON 25243Q205 108 1,000 SH   OTR   0 1,000 0
WaltDisneyCo COMMON 254687106 195,712 1,971,366 SH   DFND   0 1,859,718 111,648
WaltDisneyCo COMMON 254687106 4,127 41,555 SH   DFND 1 0 33,155 8,400
WaltDisneyCo COMMON 254687106 34,019 342,550 SH   DFND 2 0 304,600 37,950
DorchesterMineralsLP(MLP) COMMON 25820R105 114 10,000 SH   DFND   0 10,000 0
DowChemicalCo COMMON 260543103 695 13,660 SH   DFND   0 12,760 900
DuPontEIdeNemours COMMON 263534109 325 5,138 SH   DFND   0 4,888 250
DukeEnergyCorporation COMMON 26441C204 2,160 26,771 SH   DFND   0 23,184 3,587
Dun&BradstreetCorp COMMON 26483E100 548 5,312 SH   DFND   0 5,312 0
EOGResourcesInc COMMON 26875P101 6,289 86,650 SH   DFND   0 86,450 200
EatonVanceCorp(non-voting) COMMON 278265103 31,375 936,000 SH   DFND 1 0 936,000 0
EatonVanceCorp(non-voting) COMMON 278265103 141,588 4,224,000 SH   DFND 2 0 4,224,000 0
eBayInc COMMON 278642103 211 8,858 SH   DFND   0 8,858 0
EmersonElectricCo. COMMON 291011104 1,197 22,020 SH   DFND   0 19,115 2,905
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 294 9,100 SH   DFND   0 9,100 0
EnterpriseProductsPartners,LP(MLP) COMMON 293792107 448,220 18,205,519 SH   DFND   0 17,979,624 225,895
EnterpriseProductsPartners,LP(MLP) COMMON 293792107 690 28,020 SH   DFND 1 0 21,620 6,400
ExpressScriptsHolding COMMON 30219G108 824 11,999 SH   DFND   0 11,317 682
ExpressScriptsHolding COMMON 30219G108 966 14,066 SH   DFND 1 0 14,066 0
ExpressScriptsHolding COMMON 30219G108 23,592 343,462 SH   DFND 2 0 343,462 0
ExpressScriptsHolding COMMON 30219G108 4 58 SH   SOLE   58 0 0
ExpressScriptsHolding COMMON 30219G108 255 3,711 SH   OTR   0 3,711 0
ExxonMobilCorp COMMON 30231G102 678,223 8,118,673 SH   DFND   0 7,588,788 529,885
ExxonMobilCorp COMMON 30231G102 20,762 248,377 SH   DFND 1 0 215,225 33,152
ExxonMobilCorp COMMON 30231G102 64,664 773,586 SH   DFND 2 0 555,414 218,172
ExxonMobilCorp COMMON 30231G102 79 942 SH   SOLE   942 0 0
ExxonMobilCorp COMMON 30231G102 1,261 15,085 SH   OTR   0 15,085 0
FacebookInc. COMMON 30303M102 280,312 2,449,440 SH   DFND   0 2,311,407 138,033
FacebookInc. COMMON 30303M102 2,851 24,990 SH   DFND 1 0 12,440 12,550
FacebookInc. COMMON 30303M102 29,992 262,860 SH   DFND 2 0 218,450 44,410
FiservInc COMMON 337738108 590 5,750 SH   DFND   0 5,750 0
FomentoEconomicoMexicanoSABdeCVSponsoredADR COMMON 344419106 9,146 94,960 SH   DFND   0 86,035 8,925
FomentoEconomicoMexicanoSABdeCVSponsoredADR COMMON 344419106 2,889 30,000 SH   DFND 2 0 30,000 0
FomentoEconomicoMexicanoSABdeCVSponsoredADR COMMON 344419106 29 300 SH   SOLE   300 0 0
FordMotorCompany COMMON 345370860 171 12,699 SH   DFND   0 12,699 0
FortuneBrandsHome& COMMON 34964C106 550 9,816 SH   DFND   0 9,816 0
FranklinResourcesInc COMMON 354613101 9,138 234,015 SH   DFND   0 213,220 20,795
FranklinResourcesInc COMMON 354613101 79 2,025 SH   DFND 1 0 2,025 0
FranklinResourcesInc COMMON 354613101 12,088 309,547 SH   DFND 2 0 309,547 0
FranklinResourcesInc COMMON 354613101 35 900 SH   OTR   0 900 0
FreeportMcMoRanInc. COMMON 35671D857 2,597 251,165 SH   DFND   0 238,820 12,345
FreeportMcMoRanInc. COMMON 35671D857 53 5,110 SH   DFND 1 0 5,110 0
FreeportMcMoRanInc. COMMON 35671D857 2 200 SH   OTR   0 200 0
FreeportMcMoRanInc. COMMON 35671D857 6 600 SH   SOLE   600 0 0
GeneralDynamicsCorp COMMON 369550108 744 5,660 SH   DFND   0 4,855 805
GeneralDynamicsCorp COMMON 369550108 45 345 SH   DFND 1 0 345 0
GeneralElectricCo COMMON 369604103 59,085 1,858,595 SH   DFND   0 1,589,701 268,894
GeneralElectricCo COMMON 369604103 1,023 32,185 SH   DFND 1 0 30,815 1,370
GeneralElectricCo COMMON 369604103 26 825 SH   SOLE   825 0 0
GeneralElectricCo COMMON 369604103 62 1,940 SH   OTR   0 1,940 0
GeneralGrowthProperties,Inc. COMMON 370023103 541 18,186 SH   DFND   0 18,186 0
GeneralMillsInc COMMON 370334104 2,360 37,258 SH   DFND   0 35,658 1,600
GileadSciencesInc COMMON 375558103 101,711 1,103,743 SH   DFND   0 1,035,077 68,666
GileadSciencesInc COMMON 375558103 677 7,368 SH   DFND 1 0 5,975 1,393
GileadSciencesInc COMMON 375558103 29,229 318,190 SH   DFND 2 0 301,600 16,590
GlaxoSmithKlinePLCADR COMMON 37733W105 365 9,007 SH   DFND   0 8,207 800
GoldmanSachsGroupInc COMMON 38141G104 264 1,682 SH   DFND   0 1,682 0
Grainger(W.W.)Inc COMMON 384802104 281 1,205 SH   DFND   0 932 273
GreatbatchInc. COMMON 39153L106 356 10,000 SH   DFND   0 10,000 0
GreenBancorpInc. COMMON 39260X100 367 48,502 SH   DFND   0 48,502 0
GrifolsS.A.SponADR COMMON 398438408 1,724 111,452 SH   DFND   0 111,452 0
GrubHubInc. COMMON 400110102 8,289 329,842 SH   DFND   0 329,842 0
HSBCHoldingsplcLtdSponsoredADR COMMON 404280406 1,996 64,142 SH   DFND   0 63,219 923
HSBCHoldingsplcLtdSponsoredADR COMMON 404280406 11 360 SH   DFND 1 0 360 0
HSBCHoldingsplcLtdSponsoredADR COMMON 404280406 7 212 SH   OTR   0 212 0
HSBCHoldingsplcLtdSponsoredADR COMMON 404280406 18 566 SH   SOLE   566 0 0
HalliburtonCo COMMON 406216101 753 21,079 SH   DFND   0 15,929 5,150
HalliburtonCo COMMON 406216101 14 400 SH   OTR   0 400 0
HancockHoldingsCorp COMMON 410120109 545 23,743 SH   DFND   0 23,743 0
HanesbrandsInc. COMMON 410345102 12 420 SH   DFND   0 420 0
HanesbrandsInc. COMMON 410345102 209 7,368 SH   DFND 1 0 7,368 0
HessCorporation COMMON 42809H107 184 3,500 SH   DFND   0 3,500 0
HessCorporation COMMON 42809H107 1,053 20,000 SH   DFND 2 0 20,000 0
HomeDepotInc COMMON 437076102 23,838 178,653 SH   DFND   0 159,492 19,161
HomeDepotInc COMMON 437076102 2,235 16,750 SH   DFND 1 0 16,150 600
HomeDepotInc COMMON 437076102 14,057 105,350 SH   DFND 2 0 83,200 22,150
HomeDepotInc COMMON 437076102 40 300 SH   SOLE   300 0 0
HoneywellInt'lInc COMMON 438516106 1,836 16,387 SH   DFND   0 16,387 0
IdexxLabsInc. COMMON 45168D104 425 5,425 SH   DFND   0 4,287 1,138
IllinoisToolWorksInc COMMON 452308109 361 3,525 SH   DFND   0 3,325 200
ImperialOilLtd COMMON 453038408 5,695 170,502 SH   DFND   0 165,902 4,600
ImperialOilLtd COMMON 453038408 7 200 SH   DFND 1 0 200 0
ImperialOilLtd COMMON 453038408 1,336 40,000 SH   DFND 2 0 40,000 0
ImperialOilLtd COMMON 453038408 10 300 SH   OTR   0 300 0
IntelCorporation COMMON 458140100 42,105 1,301,554 SH   DFND   0 1,195,390 106,164
IntelCorporation COMMON 458140100 7,131 220,430 SH   DFND 1 0 213,130 7,300
IntelCorporation COMMON 458140100 9,705 300,000 SH   DFND 2 0 176,000 124,000
IntelCorporation COMMON 458140100 19 600 SH   SOLE   600 0 0
IntelCorporation COMMON 458140100 194 6,000 SH   OTR   0 6,000 0
IntercontinentalExchange,Inc. COMMON 45866F104 73,001 310,320 SH   DFND   0 292,278 18,042
IntercontinentalExchange,Inc. COMMON 45866F104 757 3,220 SH   DFND 1 0 1,620 1,600
IntercontinentalExchange,Inc. COMMON 45866F104 2,440 10,375 SH   DFND 2 0 5,000 5,375
IntlBusinessMachinesCorp COMMON 459200101 27,238 179,846 SH   DFND   0 154,212 25,634
IntlBusinessMachinesCorp COMMON 459200101 2,535 16,735 SH   DFND 1 0 16,735 0
IntlBusinessMachinesCorp COMMON 459200101 15,149 100,025 SH   DFND 2 0 92,425 7,600
IntlBusinessMachinesCorp COMMON 459200101 67 440 SH   SOLE   440 0 0
IntlBusinessMachinesCorp COMMON 459200101 606 4,000 SH   OTR   0 4,000 0
IntuitiveSurgicalInc. COMMON 46120E602 16,175 26,912 SH   DFND   0 24,532 2,380
IntuitiveSurgicalInc. COMMON 46120E602 376 625 SH   DFND 1 0 125 500
IntuitiveSurgicalInc. COMMON 46120E602 1,079 1,795 SH   DFND 2 0 625 1,170
JPMorganChase&Co. COMMON 46625H100 245,291 4,135,662 SH   DFND   0 3,887,131 248,531
JPMorganChase&Co. COMMON 46625H100 12,830 216,655 SH   DFND 1 0 200,305 16,350
JPMorganChase&Co. COMMON 46625H100 35,350 596,920 SH   DFND 2 0 489,900 107,020
JPMorganChase&Co. COMMON 46625H100 62 1,050 SH   SOLE   1,050 0 0
JPMorganChase&Co. COMMON 46625H100 877 14,810 SH   OTR   0 14,810 0
Johnson&Johnson COMMON 478160104 187,163 1,729,787 SH   DFND   0 1,600,428 129,359
Johnson&Johnson COMMON 478160104 14,094 130,255 SH   DFND 1 0 126,655 3,600
Johnson&Johnson COMMON 478160104 41,998 388,150 SH   DFND 2 0 366,200 21,950
Johnson&Johnson COMMON 478160104 150 1,390 SH   SOLE   1,390 0 0
Johnson&Johnson COMMON 478160104 1,726 15,950 SH   OTR   0 15,950 0
KelloggCo COMMON 487836108 14,111 184,337 SH   DFND   0 169,766 14,571
KelloggCo COMMON 487836108 7,811 102,040 SH   DFND 1 0 102,040 0
KelloggCo COMMON 487836108 35,792 467,560 SH   DFND 2 0 467,560 0
KelloggCo COMMON 487836108 406 5,300 SH   OTR   0 5,300 0
KemperCorp COMMON 488401100 3,017 102,036 SH   DFND   0 90,914 11,122
KemperCorp COMMON 488401100 447 15,100 SH   DFND 1 0 15,100 0
KemperCorp COMMON 488401100 21,439 725,020 SH   DFND 2 0 725,020 0
Kimberly-ClarkCorp COMMON 494368103 292 2,170 SH   DFND   0 2,170 0
Kimberly-ClarkCorp COMMON 494368103 13 100 SH   DFND 1 0 100 0
KinderMorganInc. COMMON 49456B101 265,955 14,891,084 SH   DFND   0 14,563,668 327,416
KinderMorganInc. COMMON 49456B101 228 12,774 SH   DFND 1 0 12,024 750
KinderMorganInc. COMMON 49456B101 31,961 1,789,516 SH   DFND 2 0 1,730,641 58,875
KinderMorganInc. COMMON 49456B101 48 2,700 SH   OTR   0 2,700 0
KinderMorganInc. COMMON 49456B101 62 3,450 SH   SOLE   3,450 0 0
KinderMorganIncWarrant(fromEPMerger) WARRANT 49456B119 1 25,010 SH   DFND   0 25,010 0
KirbyCorp COMMON 497266106 1,517 25,157 SH   DFND   0 25,157 0
KraftHeinzCo.(The) COMMON 500754106 47,703 607,215 SH   DFND   0 555,032 52,183
KraftHeinzCo.(The) COMMON 500754106 5,471 69,644 SH   DFND 1 0 68,011 1,633
KraftHeinzCo.(The) COMMON 500754106 110,815 1,410,575 SH   DFND 2 0 1,410,575 0
KraftHeinzCo.(The) COMMON 500754106 45 579 SH   SOLE   579 0 0
KraftHeinzCo.(The) COMMON 500754106 1,031 13,128 SH   OTR   0 13,128 0
EsteeLauderCompaniesClassA COMMON 518439104 155,328 1,643,173 SH   DFND   0 1,566,124 77,049
EsteeLauderCompaniesClassA COMMON 518439104 1,025 10,870 SH   DFND 1 0 8,770 2,100
EsteeLauderCompaniesClassA COMMON 518439104 24,149 256,065 SH   DFND 2 0 226,500 29,565
EsteeLauderCompaniesClassA COMMON 518439104 38 400 SH   SOLE   400 0 0
EsteeLauderCompaniesClassA COMMON 518439104 141 1,500 SH   OTR   0 1,500 0
Leggett&PlattInc COMMON 524660107 3,872 80,000 SH   DFND 2 0 80,000 0
EliLilly&Co COMMON 532457108 1,918 26,630 SH   DFND   0 26,191 439
EliLilly&Co COMMON 532457108 131 1,820 SH   OTR   0 1,820 0
LincolnElectricHldgs COMMON 533900106 2,425 41,400 SH   DFND   0 41,000 400
LincolnElectricHldgs COMMON 533900106 12,112 206,800 SH   DFND 2 0 206,800 0
Lowe'sCosInc COMMON 548661107 942 12,430 SH   DFND   0 6,130 6,300
MPLXLP(MLP) COMMON 55336V100 212 7,152 SH   DFND   0 7,152 0
MadisonSquareGardenCo.ClassA(New) COMMON 55825T103 312 1,876 SH   DFND   0 1,876 0
MagellanMidstreamPartnersLP(MLP) COMMON 559080106 786 11,428 SH   DFND   0 7,002 4,426
Marsh&McLennanCos,Inc COMMON 571748102 30 500 SH   DFND   0 500 0
Marsh&McLennanCos,Inc COMMON 571748102 851 14,000 SH   OTR   0 14,000 0
MartinMariettaMtlsInc COMMON 573284106 257 1,612 SH   DFND   0 1,612 0
MastercardInc. COMMON 57636Q104 877 9,285 SH   DFND   0 9,285 0
MastercardInc. COMMON 57636Q104 47 500 SH   DFND 1 0 500 0
MatadorResourcesCompany COMMON 576485205 853 45,000 SH   DFND   0 45,000 0
McDonaldsCorp COMMON 580135101 250,075 1,987,494 SH   DFND   0 1,868,501 118,994
McDonaldsCorp COMMON 580135101 9,674 76,975 SH   DFND 1 0 66,375 10,600
McDonaldsCorp COMMON 580135101 69,436 552,482 SH   DFND 2 0 517,525 34,957
McDonaldsCorp COMMON 580135101 119 950 SH   SOLE   950 0 0
McDonaldsCorp COMMON 580135101 1,370 10,900 SH   OTR   0 10,900 0
McGraw-HillFinancialInc COMMON 580645109 92,664 936,185 SH   DFND   0 859,325 76,860
McGraw-HillFinancialInc COMMON 580645109 3,363 33,975 SH   DFND 1 0 29,375 4,600
McGraw-HillFinancialInc COMMON 580645109 16,750 169,230 SH   DFND 2 0 156,200 13,030
McGraw-HillFinancialInc COMMON 580645109 30 300 SH   OTR   0 300 0
McGraw-HillFinancialInc COMMON 580645109 79 800 SH   SOLE   800 0 0
MeadJohnsonNutritionCo COMMON 582839106 1,126 13,249 SH   DFND   0 12,117 1,132
Merck&CoInc COMMON 58933Y105 59,340 1,121,523 SH   DFND   0 984,099 137,424
Merck&CoInc COMMON 58933Y105 5,579 105,452 SH   DFND 1 0 105,452 0
Merck&CoInc COMMON 58933Y105 100,434 1,898,200 SH   DFND 2 0 1,875,700 22,500
Merck&CoInc COMMON 58933Y105 65 1,225 SH   SOLE   1,225 0 0
Merck&CoInc COMMON 58933Y105 1,246 23,550 SH   OTR   0 23,550 0
MicrosoftCorp COMMON 594918104 230,183 4,163,117 SH   DFND   0 3,920,622 242,495
MicrosoftCorp COMMON 594918104 4,347 78,705 SH   DFND 1 0 55,905 22,800
MicrosoftCorp COMMON 594918104 22,630 409,740 SH   DFND 2 0 324,465 85,275
MondelezInternational COMMON 609207105 78,290 1,951,408 SH   DFND   0 1,795,347 156,061
MondelezInternational COMMON 609207105 8,413 209,705 SH   DFND 1 0 208,305 1,400
MondelezInternational COMMON 609207105 180,440 4,497,501 SH   DFND 2 0 4,482,950 14,551
MondelezInternational COMMON 609207105 70 1,742 SH   SOLE   1,742 0 0
MondelezInternational COMMON 609207105 1,556 38,790 SH   OTR   0 38,790 0
NanoViricides,Inc. COMMON 630087203 63 28,572 SH   DFND   0 28,572 0
NewfieldExplorationCo COMMON 651290108 4,036 121,375 SH   DFND   0 121,375 0
NewsCorpClassA(LimitedVoting) COMMON 65249B109 1,382 108,238 SH   DFND   0 93,472 14,766
NewsCorpClassA(LimitedVoting) COMMON 65249B109 75 5,910 SH   DFND 1 0 5,760 150
NewsCorpClassA(LimitedVoting) COMMON 65249B109 383 30,000 SH   DFND 2 0 30,000 0
NewsCorpClassA(LimitedVoting) COMMON 65249B109 3 200 SH   SOLE   200 0 0
NewsCorpClassA(LimitedVoting) COMMON 65249B109 5 425 SH   OTR   0 425 0
NewsCorpClassB(New) COMMON 65249B208 482 36,370 SH   DFND   0 32,030 4,340
NewsCorpClassB(New) COMMON 65249B208 141 10,650 SH   DFND 1 0 10,650 0
NextEraEnergyInc. COMMON 65339F101 1,348 11,394 SH   DFND   0 8,594 2,800
NIKEIncClassB COMMON 654106103 69,813 1,135,268 SH   DFND   0 1,077,315 57,953
NIKEIncClassB COMMON 654106103 182 2,960 SH   DFND 1 0 2,960 0
NIKEIncClassB COMMON 654106103 8,522 138,630 SH   DFND 2 0 120,380 18,250
NorfolkSouthernCorp COMMON 655844108 1,230 14,770 SH   DFND   0 11,657 3,113
NovartisAGSponADR COMMON 66987V109 104,735 1,449,026 SH   DFND   0 1,361,426 87,600
NovartisAGSponADR COMMON 66987V109 657 9,070 SH   DFND 1 0 7,070 2,000
NovartisAGSponADR COMMON 66987V109 5,138 70,925 SH   DFND 2 0 56,575 14,350
NovartisAGSponADR COMMON 66987V109 29 400 SH   OTR   0 400 0
Novo-NordiskASADR COMMON 670100205 277,808 5,118,590 SH   DFND   0 4,774,509 344,081
Novo-NordiskASADR COMMON 670100205 8,183 151,000 SH   DFND 1 0 130,750 20,250
Novo-NordiskASADR COMMON 670100205 36,287 669,625 SH   DFND 2 0 573,000 96,625
Novo-NordiskASADR COMMON 670100205 108 2,000 SH   OTR   0 2,000 0
OccidentalPetroleumCorp COMMON 674599105 147,807 2,161,104 SH   DFND   0 2,032,871 128,233
OccidentalPetroleumCorp COMMON 674599105 3,542 51,760 SH   DFND 1 0 41,060 10,700
OccidentalPetroleumCorp COMMON 674599105 24,603 359,530 SH   DFND 2 0 315,450 44,080
OccidentalPetroleumCorp COMMON 674599105 24 350 SH   SOLE   350 0 0
OccidentalPetroleumCorp COMMON 674599105 271 3,960 SH   OTR   0 3,960 0
OmnicomGroup COMMON 681919106 279 3,349 SH   DFND   0 1,635 1,714
OneokPartnersLP(MLP) COMMON 68268N103 2,529 80,535 SH   DFND   0 80,535 0
OracleCorp COMMON 68389X105 72,171 1,761,941 SH   DFND   0 1,677,474 84,467
OracleCorp COMMON 68389X105 537 13,125 SH   DFND 1 0 10,125 3,000
OracleCorp COMMON 68389X105 5,729 140,035 SH   DFND 2 0 110,825 29,210
PayPalHoldingsInc. COMMON 70450Y103 342 8,858 SH   DFND   0 8,858 0
PepsiCoInc COMMON 713448108 271,922 2,650,170 SH   DFND   0 2,426,627 223,543
PepsiCoInc COMMON 713448108 8,801 85,880 SH   DFND 1 0 71,080 14,800
PepsiCoInc COMMON 713448108 28,848 281,497 SH   DFND 2 0 231,550 49,947
PepsiCoInc COMMON 713448108 104 1,010 SH   SOLE   1,010 0 0
PepsiCoInc COMMON 713448108 635 6,200 SH   OTR   0 6,200 0
PetroleoBrasileiroSA COMMON 71654V101 96 21,200 SH   DFND   0 21,200 0
PetroleoBrasileiroSA COMMON 71654V101 227 50,000 SH   DFND 2 0 50,000 0
PfizerInc COMMON 717081103 6,512 219,698 SH   DFND   0 187,462 32,236
PfizerInc COMMON 717081103 4,451 150,179 SH   DFND 1 0 150,179 0
PfizerInc COMMON 717081103 4,822 162,694 SH   DFND 2 0 162,694 0
PfizerInc COMMON 717081103 38 1,290 SH   SOLE   1,290 0 0
PfizerInc COMMON 717081103 1,137 38,372 SH   OTR   0 38,372 0
PhilipMorrisInt'lInc. COMMON 718172109 878,752 8,944,539 SH   DFND   0 8,342,739 601,800
PhilipMorrisInt'lInc. COMMON 718172109 46,345 472,380 SH   DFND 1 0 436,280 36,100
PhilipMorrisInt'lInc. COMMON 718172109 701,959 7,154,815 SH   DFND 2 0 6,875,850 278,965
PhilipMorrisInt'lInc. COMMON 718172109 316 3,224 SH   SOLE   3,224 0 0
PhilipMorrisInt'lInc. COMMON 718172109 7,813 79,640 SH   OTR   0 79,640 0
Phillips66 COMMON 718546104 43,069 497,393 SH   DFND   0 449,952 47,441
Phillips66 COMMON 718546104 2,191 25,307 SH   DFND 1 0 24,407 900
Phillips66 COMMON 718546104 26,077 301,150 SH   DFND 2 0 283,200 17,950
Phillips66 COMMON 718546104 26 300 SH   SOLE   300 0 0
Phillips66 COMMON 718546104 533 6,160 SH   OTR   0 6,160 0
PiedmontNaturalGasInc COMMON 720186105 371 6,200 SH   DFND   0 6,200 0
PioneerNaturalResourcesCo COMMON 723787107 327 2,325 SH   DFND   0 2,150 175
PlainsAllAmericanPipelineL.P.(MLP) COMMON 726503105 80,171 3,823,124 SH   DFND   0 3,811,824 11,300
PowersharesQQQTrust COMMON 73935A104 267 2,444 SH   DFND   0 2,444 0
PraxairInc COMMON 74005P104 144,279 1,259,487 SH   DFND   0 1,183,080 76,407
PraxairInc COMMON 74005P104 3,085 26,955 SH   DFND 1 0 20,755 6,200
PraxairInc COMMON 74005P104 22,489 196,495 SH   DFND 2 0 171,225 25,270
PraxairInc COMMON 74005P104 23 200 SH   SOLE   200 0 0
PraxairInc COMMON 74005P104 86 750 SH   OTR   0 750 0
Price(TRowe)GroupInc. COMMON 74144T108 882 12,008 SH   DFND   0 11,848 160
Price(TRowe)GroupInc. COMMON 74144T108 587,680 8,000,000 SH   DFND 2 0 8,000,000 0
Procter&Gamble COMMON 742718109 301,941 3,664,967 SH   DFND   0 3,379,433 285,534
Procter&Gamble COMMON 742718109 24,823 301,582 SH   DFND 1 0 284,912 16,670
Procter&Gamble COMMON 742718109 157,539 1,913,970 SH   DFND 2 0 1,860,150 53,820
Procter&Gamble COMMON 742718109 131 1,590 SH   SOLE   1,590 0 0
Procter&Gamble COMMON 742718109 2,696 32,750 SH   OTR   0 32,750 0
ProsperityBancsharesInc COMMON 743606105 256 5,519 SH   DFND   0 648 4,871
QualcommInc COMMON 747525103 14,164 276,958 SH   DFND   0 250,187 26,771
QualcommInc COMMON 747525103 116 2,275 SH   DFND 1 0 2,275 0
QualcommInc COMMON 747525103 3,006 58,780 SH   DFND 2 0 54,825 3,955
QualcommInc COMMON 747525103 10 200 SH   SOLE   200 0 0
QualcommInc COMMON 747525103 12 240 SH   OTR   0 240 0
RalphLaurenCorp. COMMON 751212101 901 9,360 SH   DFND   0 8,800 560
RegionsFinancialCorp. COMMON 7591EP100 403 51,365 SH   DFND   0 51,365 0
RioTintoPLCSponADR COMMON 767204100 362 12,806 SH   DFND   0 12,306 500
RioTintoPLCSponADR COMMON 767204100 3 122 SH   DFND 1 0 122 0
RockwellAutomation COMMON 773903109 607 5,335 SH   DFND   0 5,235 100
RockwellCollins COMMON 774341101 232 2,514 SH   DFND   0 2,364 150
RoyalDutchShellPlcBADRs(1ADR=2OrdinaryShs) COMMON 780259107 972 19,751 SH   DFND   0 3,979 15,772
RoyalDutchShellplcADR COMMON 780259206 42,716 881,661 SH   DFND   0 806,415 75,246
RoyalDutchShellplcADR COMMON 780259206 2,436 50,272 SH   DFND 1 0 48,572 1,700
RoyalDutchShellplcADR COMMON 780259206 3,295 68,000 SH   DFND 2 0 0 68,000
RoyalDutchShellplcADR COMMON 780259206 24 500 SH   SOLE   500 0 0
RoyalDutchShellplcADR COMMON 780259206 431 8,890 SH   OTR   0 8,890 0
SEIInvestmentCo COMMON 784117103 377 8,750 SH   DFND   0 8,750 0
S&PDepositaryReceipt COMMON 78462F103 1,299 6,283 SH   DFND   0 6,283 0
SabineRoyaltyTrust COMMON 785688102 37 1,249 SH   DFND   0 1,249 0
SabineRoyaltyTrust COMMON 785688102 4,440 150,000 SH   DFND 2 0 150,000 0
SchlumbergerLtd COMMON 806857108 3,884 35,413 SH   DFND   0 30,633 4,780
Schwab(Charles)Corp COMMON 808513105 103 3,679 SH   DFND   0 3,679 0
Schwab(Charles)Corp COMMON 808513105 953 34,000 SH   DFND 2 0 34,000 0
Sherwin-WilliamsCo COMMON 824348106 311 1,092 SH   DFND   0 0 1,092
SmithAO COMMON 831865209 343 4,500 SH   DFND   0 4,500 0
Smucker(JM)Co COMMON 832696405 70 538 SH   DFND   0 532 6
Smucker(JM)Co COMMON 832696405 166 1,280 SH   DFND 1 0 1,280 0
Smucker(JM)Co COMMON 832696405 4,508 34,720 SH   DFND 2 0 34,720 0
Smucker(JM)Co COMMON 832696405 21 160 SH   OTR   0 160 0
SpectraEnergyCorp. COMMON 847560109 232 7,591 SH   DFND   0 7,541 50
StarbucksCorp COMMON 855244109 1,582 26,502 SH   DFND   0 25,692 810
StarbucksCorp COMMON 855244109 36 600 SH   DFND 1 0 600 0
StarbucksCorp COMMON 855244109 24 400 SH   OTR   0 400 0
StateStreetCorp COMMON 857477103 94,617 1,614,722 SH   DFND   0 1,521,258 93,464
StateStreetCorp COMMON 857477103 9,479 161,981 SH   DFND 1 0 158,181 3,800
StateStreetCorp COMMON 857477103 65,932 1,126,663 SH   DFND 2 0 1,105,138 21,525
StatoilASAADR COMMON 85771P102 1,494 96,001 SH   DFND   0 96,001 0
StatoilASAADR COMMON 85771P102 3,042 195,500 SH   DFND 2 0 195,500 0
StericycleInc COMMON 858912108 379 3,000 SH   DFND   0 2,318 682
SuncorEnergyInc.New COMMON 867224107 224 8,053 SH   DFND   0 4,510 3,543
SyscoCorp COMMON 871829107 1,696 36,300 SH   DFND   0 36,260 40
TargetCorp COMMON 87612E106 150,834 1,831,887 SH   DFND   0 1,719,664 112,223
TargetCorp COMMON 87612E106 2,873 34,920 SH   DFND 1 0 24,670 10,250
TargetCorp COMMON 87612E106 30,781 374,100 SH   DFND 2 0 335,650 38,450
TargetCorp COMMON 87612E106 49 600 SH   SOLE   600 0 0
TargetCorp COMMON 87612E106 111 1,350 SH   OTR   0 1,350 0
TeledyneTechnologiesInc COMMON 879360105 19 213 SH   DFND   0 213 0
TeledyneTechnologiesInc COMMON 879360105 8,787 99,690 SH   DFND 2 0 99,690 0
TevaPharmaceuticalLtd.ADR COMMON 881624209 329 6,150 SH   DFND   0 6,150 0
TexasInstruments COMMON 882508104 213,341 3,710,623 SH   DFND   0 3,510,762 199,861
TexasInstruments COMMON 882508104 2,073 36,105 SH   DFND 1 0 20,705 15,400
TexasInstruments COMMON 882508104 28,038 488,305 SH   DFND 2 0 381,725 106,580
TexasInstruments COMMON 882508104 115 2,000 SH   OTR   0 2,000 0
3MCompany COMMON 88579Y101 7,793 46,768 SH   DFND   0 43,604 3,164
3MCompany COMMON 88579Y101 278 1,668 SH   DFND 1 0 1,668 0
3MCompany COMMON 88579Y101 333 2,000 SH   OTR   0 2,000 0
TimeInc. COMMON 887228104 2 105 SH   DFND   0 105 0
TimeInc. COMMON 887228104 390 25,227 SH   DFND 2 0 25,227 0
TimeInc. COMMON 887228104 3 200 SH   OTR   0 200 0
TimeWarnerInc. COMMON 887317303 62 861 SH   DFND   0 861 0
TimeWarnerInc. COMMON 887317303 14,642 201,819 SH   DFND 2 0 201,819 0
TimeWarnerInc. COMMON 887317303 116 1,600 SH   OTR   0 1,600 0
TimeWarnerCableInc. COMMON 88732J207 22,505 109,983 SH   DFND   0 96,638 13,345
TimeWarnerCableInc. COMMON 88732J207 1,204 5,886 SH   DFND 1 0 2,886 3,000
TimeWarnerCableInc. COMMON 88732J207 13,741 67,152 SH   DFND 2 0 64,207 2,945
TimeWarnerCableInc. COMMON 88732J207 20 100 SH   SOLE   100 0 0
TimeWarnerCableInc. COMMON 88732J207 145 711 SH   OTR   0 711 0
TotalSAADR COMMON 89151E109 89,318 1,974,167 SH   DFND   0 1,846,148 128,020
TotalSAADR COMMON 89151E109 1,282 28,235 SH   DFND 1 0 17,035 11,200
TotalSAADR COMMON 89151E109 13,018 286,610 SH   DFND 2 0 267,485 19,125
TotalSAADR COMMON 89151E109 43 950 SH   SOLE   950 0 0
TotalSAADR COMMON 89151E109 422 9,300 SH   OTR   0 9,300 0
TravelersCompanies,Inc. COMMON 89417E109 1,043 8,934 SH   DFND   0 8,819 115
TravelersCompanies,Inc. COMMON 89417E109 98 838 SH   DFND 1 0 838 0
TwentyFirstCenturyFoxInc.ClassA(LimitedVoting) COMMON 90130A101 99,990 3,567,688 SH   DFND   0 3,355,904 211,784
TwentyFirstCenturyFoxInc.ClassA(LimitedVoting) COMMON 90130A101 1,735 62,240 SH   DFND 1 0 43,240 19,000
TwentyFirstCenturyFoxInc.ClassA(LimitedVoting) COMMON 90130A101 10,611 380,579 SH   DFND 2 0 325,224 55,355
TwentyFirstCenturyFoxInc.ClassA(LimitedVoting) COMMON 90130A101 22 800 SH   SOLE   800 0 0
TwentyFirstCenturyFoxInc.ClassA(LimitedVoting) COMMON 90130A101 42 1,500 SH   OTR   0 1,500 0
TwentyFirstCenturyFoxInc.ClassB COMMON 90130A200 35,541 1,260,314 SH   DFND   0 1,178,127 82,187
TwentyFirstCenturyFoxInc.ClassB COMMON 90130A200 1,328 47,100 SH   DFND 1 0 45,600 1,500
TwentyFirstCenturyFoxInc.ClassB COMMON 90130A200 7,102 251,850 SH   DFND 2 0 214,900 36,950
TwentyFirstCenturyFoxInc.ClassB COMMON 90130A200 25 900 SH   OTR   0 900 0
TwitterInc. COMMON 90184L102 492 29,758 SH   DFND   0 29,758 0
USBancorpDel COMMON 902973304 435 10,714 SH   DFND   0 10,714 0
UnileverPLCADR COMMON 904767704 266 5,892 SH   DFND   0 5,892 0
UnileverNV COMMON 904784709 941 21,059 SH   DFND   0 14,074 6,985
UnionPacificCorp COMMON 907818108 112,436 1,415,246 SH   DFND   0 1,337,193 78,053
UnionPacificCorp COMMON 907818108 1,772 22,275 SH   DFND 1 0 19,075 3,200
UnionPacificCorp COMMON 907818108 28,142 353,770 SH   DFND 2 0 327,500 26,270
UnionPacificCorp COMMON 907818108 89 1,125 SH   OTR   0 1,125 0
UnitedTechnologiesCorp COMMON 913017109 156,543 1,564,199 SH   DFND   0 1,466,623 97,576
UnitedTechnologiesCorp COMMON 913017109 1,804 18,025 SH   DFND 1 0 12,425 5,600
UnitedTechnologiesCorp COMMON 913017109 15,311 152,960 SH   DFND 2 0 119,800 33,160
UnitedTechnologiesCorp COMMON 913017109 15 150 SH   SOLE   150 0 0
UnitedTechnologiesCorp COMMON 913017109 68 680 SH   OTR   0 680 0
USEcologyInc. COMMON 91732J102 153 3,455 SH   DFND   0 3,441 14
USEcologyInc. COMMON 91732J102 50 1,131 SH   DFND 1 0 1,131 0
USEcologyInc. COMMON 91732J102 520 11,784 SH   DFND 2 0 11,784 0
VerisignInc COMMON 92343E102 36,111 406,652 SH   DFND   0 388,457 18,195
VerisignInc COMMON 92343E102 128 1,450 SH   DFND 1 0 1,450 0
VerisignInc COMMON 92343E102 540 6,100 SH   DFND 2 0 6,100 0
VerizonCommunications COMMON 92343V104 571 10,557 SH   DFND   0 9,856 701
VisaInc. COMMON 92826C839 98,255 1,281,768 SH   DFND   0 1,206,957 74,811
VisaInc. COMMON 92826C839 988 12,920 SH   DFND 1 0 7,320 5,600
VisaInc. COMMON 92826C839 9,828 128,510 SH   DFND 2 0 100,900 27,610
W&TOFFSHOREINC COMMON 92922P106 26 11,858 SH   DFND   0 11,858 0
Wal-MartStoresInc COMMON 931142103 57,395 838,005 SH   DFND   0 787,016 50,989
Wal-MartStoresInc COMMON 931142103 4,549 66,413 SH   DFND 1 0 64,413 2,000
Wal-MartStoresInc COMMON 931142103 6,301 92,000 SH   DFND 2 0 92,000 0
Wal-MartStoresInc COMMON 931142103 59 860 SH   SOLE   860 0 0
Wal-MartStoresInc COMMON 931142103 1,163 16,980 SH   OTR   0 16,980 0
WalgreensBootsAllianceInc. COMMON 931427108 216,428 2,564,149 SH   DFND   0 2,378,321 185,828
WalgreensBootsAllianceInc. COMMON 931427108 8,379 99,460 SH   DFND 1 0 87,560 11,900
WalgreensBootsAllianceInc. COMMON 931427108 30,764 365,200 SH   DFND 2 0 276,050 89,150
WalgreensBootsAllianceInc. COMMON 931427108 84 1,000 SH   SOLE   1,000 0 0
WalgreensBootsAllianceInc. COMMON 931427108 1,217 14,450 SH   OTR   0 14,450 0
WasteManagementInc COMMON 94106L109 202 3,422 SH   DFND   0 3,422 0
WeingartenRealtyInv COMMON 948741103 347 9,260 SH   DFND   0 7,012 2,248
WeingartenRealtyInv COMMON 948741103 8 200 SH   DFND 1 0 200 0
WeingartenRealtyInv COMMON 948741103 25 675 SH   OTR   0 675 0
WellsFargo&Co COMMON 949746101 83,793 1,732,003 SH   DFND   0 1,657,663 74,341
WellsFargo&Co COMMON 949746101 715 14,775 SH   DFND 1 0 7,375 7,400
WellsFargo&Co COMMON 949746101 1,662 34,375 SH   DFND 2 0 10,400 23,975
WellsFargo&Co COMMON 949746101 19 400 SH   OTR   0 400 0
WholeFoodsMktInc COMMON 966837106 17,946 576,850 SH   DFND   0 534,764 42,086
WholeFoodsMktInc COMMON 966837106 1,244 40,000 SH   DFND 1 0 40,000 0
WholeFoodsMktInc COMMON 966837106 5,943 191,020 SH   DFND 2 0 160,100 30,920
WholeFoodsMktInc COMMON 966837106 12 400 SH   SOLE   400 0 0
WilliamsCosInc COMMON 969457100 7,017 436,657 SH   DFND   0 436,657 0
WilliamsPartnersLP(MLP) COMMON 96949L105 1,630 79,718 SH   DFND   0 78,332 1,386
WorldWrestlingEntertainmentInc COMMON 98156Q108 443 25,070 SH   DFND   0 25,070 0
XilinxInc COMMON 983919101 18,774 395,321 SH   DFND   0 376,593 18,728
XilinxInc COMMON 983919101 458 9,665 SH   DFND 1 0 1,965 7,700
XilinxInc COMMON 983919101 56 1,175 SH   DFND 2 0 750 425
Yahoo!Inc. COMMON 984332106 331 8,996 SH   DFND   0 8,996 0
Yum!BrandsInc. COMMON 988498101 504 6,155 SH   DFND   0 6,155 0
Yum!BrandsInc. COMMON 988498101 8 100 SH   DFND 1 0 100 0
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ZillowGroup,Inc.ClassC COMMON 98954M200 18,657 786,240 SH   DFND   0 786,240 0
ZoetisInc. COMMON 98978V103 4,362 98,393 SH   DFND   0 88,443 9,950
ZoetisInc. COMMON 98978V103 2,098 47,333 SH   DFND 1 0 47,333 0
ZoetisInc. COMMON 98978V103 2,273 51,277 SH   DFND 2 0 51,277 0
ZoetisInc. COMMON 98978V103 18 404 SH   SOLE   404 0 0
ZoetisInc. COMMON 98978V103 528 11,905 SH   OTR   0 11,905 0
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ArgoGroupInternationalHoldings,Ltd. COMMON G0464B107 391 6,812 SH   DFND   0 6,812 0
ArgoGroupInternationalHoldings,Ltd. COMMON G0464B107 845 14,727 SH   DFND 1 0 14,727 0
ArgoGroupInternationalHoldings,Ltd. COMMON G0464B107 18,438 321,282 SH   DFND 2 0 321,282 0
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InvescoPlc COMMON G491BT108 412 13,391 SH   DFND   0 13,391 0
MedtronicPLC COMMON G5960L103 5,093 67,907 SH   DFND   0 67,857 50
MedtronicPLC COMMON G5960L103 14 190 SH   DFND 1 0 190 0
MedtronicPLC COMMON G5960L103 15 200 SH   SOLE   200 0 0
AlliedWorldAssuranceCo COMMON H01531104 5,486 157,020 SH   DFND   0 157,020 0
ChubbLtd. COMMON H1467J104 231,847 1,941,658 SH   DFND   0 1,815,175 126,483
ChubbLtd. COMMON H1467J104 3,615 30,340 SH   DFND 1 0 21,240 9,100
ChubbLtd. COMMON H1467J104 64,285 539,534 SH   DFND 2 0 487,119 52,415
ChubbLtd. COMMON H1467J104 399 3,350 SH   OTR   0 3,350 0
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ASMLHoldingsNV-NYRegisteredSharesADR COMMON N07059210 786 7,830 SH   DFND 1 0 3,930 3,900
ASMLHoldingsNV-NYRegisteredSharesADR COMMON N07059210 1,487 14,810 SH   DFND 2 0 11,725 3,085
InterxionHoldingN.V. COMMON N47279109 3,336 96,461 SH   DFND   0 96,461 0
TeekayCorporation COMMON Y8564W103 325 37,500 SH   DFND 2 0 37,500 0