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 455 6,220 SH   DFND   0 6,220 0
AT&TInc. COMMON 00206R102 2,221 68,184 SH   DFND   0 55,907 12,278
AT&TInc. COMMON 00206R102 52 1,587 SH   DFND 1 0 1,587 0
AbbottLaboratories COMMON 002824100 173,143 4,296,600 SH   DFND   0 4,039,581 257,019
AbbottLaboratories COMMON 002824100 3,493 86,849 SH   DFND 1 0 67,949 18,900
AbbottLaboratories COMMON 002824100 44,404 1,104,040 SH   DFND 2 0 986,775 117,265
AbbottLaboratories COMMON 002824100 130 3,225 SH   SOLE   3,225 0 0
AbbottLaboratories COMMON 002824100 483 12,000 SH   OTR   0 12,000 0
AbbvieInc. COMMON 00287Y109 200,414 3,676,772 SH   DFND   0 3,455,810 220,961
AbbvieInc. COMMON 00287Y109 4,505 82,799 SH   DFND 1 0 65,999 16,800
AbbvieInc. COMMON 00287Y109 40,199 738,815 SH   DFND 2 0 633,800 105,015
AbbvieInc. COMMON 00287Y109 175 3,225 SH   SOLE   3,225 0 0
AbbvieInc. COMMON 00287Y109 637 11,700 SH   OTR   0 11,700 0
AcuityBrandsInc COMMON 00508Y102 210 1,194 SH   DFND   0 1,194 0
AetnaInc COMMON 00817Y108 299 2,735 SH   DFND   0 2,700 35
AffiliatedManagersGroup COMMON 008252108 291 1,700 SH   DFND   0 1,313 387
AirProducts&Chemicals COMMON 009158106 71,664 559,731 SH   DFND   0 522,331 37,400
AirProducts&Chemicals COMMON 009158106 2,455 19,245 SH   DFND 1 0 16,145 3,100
AirProducts&Chemicals COMMON 009158106 6,788 53,205 SH   DFND 2 0 38,650 14,555
AirProducts&Chemicals COMMON 009158106 15 120 SH   OTR   0 120 0
AirProducts&Chemicals COMMON 009158106 51 400 SH   SOLE   400 0 0
AlamoGroupInc COMMON 011311107 7,083 151,500 SH   DFND 2 0 151,500 0
AlcoaInc COMMON 013817101 193 20,000 SH   DFND   0 20,000 0
AlereInc. COMMON 01449J105 231 4,791 SH   DFND   0 4,791 0
AlexionPharmaceuticals COMMON 015351109 47,054 300,057 SH   DFND   0 288,832 11,225
AlexionPharmaceuticals COMMON 015351109 47 300 SH   DFND 1 0 300 0
AlexionPharmaceuticals COMMON 015351109 4,990 31,905 SH   DFND 2 0 26,180 5,725
AlteraCorp COMMON 021441100 391 7,810 SH   DFND   0 7,810 0
AlteraCorp COMMON 021441100 100 2,000 SH   DFND 1 0 0 2,000
AltriaGroupInc. COMMON 02209S103 536,890 9,871,744 SH   DFND   0 9,282,610 589,134
AltriaGroupInc. COMMON 02209S103 27,832 511,625 SH   DFND 1 0 475,725 35,900
AltriaGroupInc. COMMON 02209S103 387,502 7,123,190 SH   DFND 2 0 6,826,650 296,540
AltriaGroupInc. COMMON 02209S103 432 7,949 SH   SOLE   7,949 0 0
AltriaGroupInc. COMMON 02209S103 5,015 92,180 SH   OTR   0 92,180 0
Amazon.comInc COMMON 023135106 339 662 SH   DFND   0 662 0
AmericanExpressCo COMMON 025816109 179,898 2,428,123 SH   DFND   0 2,290,571 137,552
AmericanExpressCo COMMON 025816109 3,232 43,605 SH   DFND 1 0 32,355 11,250
AmericanExpressCo COMMON 025816109 17,584 237,210 SH   DFND 2 0 179,125 58,085
AmericanExpressCo COMMON 025816109 89 1,200 SH   SOLE   1,200 0 0
AmericanExpressCo COMMON 025816109 93 1,250 SH   OTR   0 1,250 0
AmericanNationalInsCo COMMON 028591105 5,266 53,931 SH   DFND   0 53,931 0
AmeripriseFinancialInc. COMMON 03076C106 295 2,706 SH   DFND   0 2,696 10
AmeripriseFinancialInc. COMMON 03076C106 7 60 SH   DFND 1 0 60 0
AmgenInc COMMON 031162100 1,469 10,621 SH   DFND   0 10,621 0
AmphenolCorp COMMON 032095101 357 7,000 SH   DFND   0 5,408 1,592
AnadarkoPetroleumCorp COMMON 032511107 474 7,856 SH   DFND   0 6,506 1,350
AnheuserBuschInbevSA/ COMMON 03524A108 106,214 998,309 SH   DFND   0 948,709 49,600
AnheuserBuschInbevSA/ COMMON 03524A108 862 8,105 SH   DFND 1 0 4,405 3,700
AnheuserBuschInbevSA/ COMMON 03524A108 6,674 62,770 SH   DFND 2 0 50,995 11,775
AnheuserBuschInbevSA/ COMMON 03524A108 149 1,400 SH   OTR   0 1,400 0
AppleInc. COMMON 037833100 558,533 5,068,174 SH   DFND   0 4,763,510 304,664
AppleInc. COMMON 037833100 6,791 61,570 SH   DFND 1 0 45,670 15,900
AppleInc. COMMON 037833100 77,345 701,220 SH   DFND 2 0 541,590 159,630
AppleInc. COMMON 037833100 394 3,570 SH   OTR   0 3,570 0
AppleInc. COMMON 037833100 463 4,200 SH   SOLE   4,200 0 0
AutomaticDataProcessing COMMON 053015103 96,000 1,193,935 SH   DFND   0 1,104,960 88,975
AutomaticDataProcessing COMMON 053015103 3,726 46,370 SH   DFND 1 0 41,595 4,775
AutomaticDataProcessing COMMON 053015103 16,301 202,845 SH   DFND 2 0 176,220 26,625
AutomaticDataProcessing COMMON 053015103 80 1,000 SH   SOLE   1,000 0 0
AutomaticDataProcessing COMMON 053015103 145 1,800 SH   OTR   0 1,800 0
BallCorp COMMON 058498106 417 6,700 SH   DFND   0 6,700 0
BancorpSouthInc COMMON 059692103 1,279 53,800 SH   DFND   0 53,800 0
BankofAmerica COMMON 060505104 4,719 302,877 SH   DFND   0 286,281 16,596
BankofAmerica COMMON 060505104 903 57,956 SH   DFND 1 0 57,956 0
BankofAmerica COMMON 060505104 9,043 580,450 SH   DFND 2 0 580,450 0
BankofAmerica COMMON 060505104 49 3,159 SH   SOLE   3,159 0 0
BankofAmerica COMMON 060505104 128 8,200 SH   OTR   0 8,200 0
BankofNewYorkMellon COMMON 064058100 111 2,829 SH   DFND   0 2,829 0
BankofNewYorkMellon COMMON 064058100 4,115 105,112 SH   DFND 1 0 105,112 0
BankofNewYorkMellon COMMON 064058100 285,337 7,288,308 SH   DFND 2 0 7,288,308 0
Baxalta,Inc. COMMON 07177M103 480 15,218 SH   DFND   0 14,988 230
BaxterInternationalInc COMMON 071813109 500 15,218 SH   DFND   0 14,988 230
BectonDickinson COMMON 075887109 377 2,842 SH   DFND   0 2,464 378
BectonDickinson COMMON 075887109 5 37 SH   DFND 1 0 37 0
BerkshireHathawayClA COMMON 084670108 35,729 183 SH   DFND   0 169 14
BerkshireHathawayClA COMMON 084670108 1,952 10 SH   DFND 1 0 10 0
BerkshireHathawayClA COMMON 084670108 13,081 67 SH   DFND 2 0 53 14
BerkshireHathawayClB COMMON 084670702 6,826 52,343 SH   DFND   0 42,093 10,250
BerkshireHathawayClB COMMON 084670702 274 2,100 SH   DFND 1 0 2,100 0
BerkshireHathawayClB COMMON 084670702 143 1,100 SH   DFND 2 0 750 350
BiogenInc. COMMON 09062X103 1,342 4,600 SH   DFND   0 4,600 0
BlackStoneMineralsLP COMMON 09225M101 4,614 334,382 SH   DFND   0 311,190 23,192
BlackrockInc COMMON 09247X101 141,395 475,737 SH   DFND   0 448,567 27,170
BlackrockInc COMMON 09247X101 1,560 5,245 SH   DFND 1 0 3,420 1,825
BlackrockInc COMMON 09247X101 12,196 41,000 SH   DFND 2 0 32,200 8,800
BlackrockInc COMMON 09247X101 12 40 SH   SOLE   40 0 0
BlackrockInc COMMON 09247X101 65 220 SH   OTR   0 220 0
BoeingCo COMMON 097023105 643 4,914 SH   DFND   0 4,914 0
Bristol-MyersSquibbCo COMMON 110122108 1,251 21,139 SH   DFND   0 18,990 2,149
BritishAmericanTobacco COMMON 110448107 6,489 58,953 SH   DFND   0 58,753 200
BritishAmericanTobacco COMMON 110448107 77 700 SH   OTR   0 700 0
BroadridgeFinancialSolutions COMMON 11133T103 40 719 SH   DFND   0 594 125
BroadridgeFinancialSolutions COMMON 11133T103 692 12,500 SH   DFND 2 0 12,500 0
BuckeyePartnersLPUnits(MLP) COMMON 118230101 432 7,285 SH   DFND   0 5,875 1,410
CDKGlobalInc. COMMON 12508E101 5,216 109,172 SH   DFND   0 99,752 9,420
CDKGlobalInc. COMMON 12508E101 578 12,102 SH   DFND 1 0 12,102 0
CDKGlobalInc. COMMON 12508E101 1,354 28,332 SH   DFND 2 0 28,332 0
CDKGlobalInc. COMMON 12508E101 16 332 SH   SOLE   332 0 0
CDKGlobalInc. COMMON 12508E101 29 598 SH   OTR   0 598 0
CLECOCorp COMMON 12561W105 1,320 24,800 SH   DFND   0 14,900 9,900
CSXCorp COMMON 126408103 595 22,110 SH   DFND   0 22,110 0
CVS/CaremarkCorporation COMMON 126650100 330 3,421 SH   DFND   0 3,332 89
CablevisionSystemsCorp COMMON 12686C109 849 26,134 SH   DFND   0 26,134 0
CaliforniaResourcesCorporation COMMON 13057Q107 1,163 447,309 SH   DFND   0 415,131 32,178
CaliforniaResourcesCorporation COMMON 13057Q107 39 14,843 SH   DFND 1 0 14,523 320
CaliforniaResourcesCorporation COMMON 13057Q107 381 146,480 SH   DFND 2 0 126,180 20,300
CaliforniaResourcesCorporation COMMON 13057Q107 2 620 SH   SOLE   620 0 0
CaliforniaResourcesCorporation COMMON 13057Q107 4 1,424 SH   OTR   0 1,424 0
CamdenPropertyTrust COMMON 133131102 19,059 257,900 SH   DFND   0 257,900 0
CampbellSoupCompany COMMON 134429109 461 9,100 SH   DFND   0 9,100 0
CanadianNatural COMMON 136385101 1,933 99,386 SH   DFND   0 96,451 2,935
CanadianPacificRailway COMMON 13645T100 98,281 682,365 SH   DFND   0 653,653 28,712
CanadianPacificRailway COMMON 13645T100 786 5,475 SH   DFND 1 0 2,675 2,800
CanadianPacificRailway COMMON 13645T100 26,606 185,320 SH   DFND 2 0 170,620 14,700
CanadianPacificRailway COMMON 13645T100 72 500 SH   OTR   0 500 0
CanadianPacificRailway COMMON 13645T100 86 600 SH   SOLE   600 0 0
CarlisleCompaniesInc COMMON 142339100 247 2,830 SH   DFND   0 2,830 0
CastleBrandsInc. COMMON 148435100 70 52,830 SH   DFND   0 52,830 0
CaterpillarInc COMMON 149123101 32,563 498,242 SH   DFND   0 446,225 52,017
CaterpillarInc COMMON 149123101 646 9,885 SH   DFND 1 0 6,985 2,900
CaterpillarInc COMMON 149123101 4,977 76,155 SH   DFND 2 0 62,825 13,330
CaterpillarInc COMMON 149123101 3 50 SH   OTR   0 50 0
CaterpillarInc COMMON 149123101 52 800 SH   SOLE   800 0 0
CelgeneCorp COMMON 151020104 91,265 834,851 SH   DFND   0 797,371 37,480
CelgeneCorp COMMON 151020104 741 6,850 SH   DFND 1 0 4,350 2,500
CelgeneCorp COMMON 151020104 5,176 47,850 SH   DFND 2 0 36,350 11,500
ChevronCorp. COMMON 166764100 311,631 3,954,198 SH   DFND   0 3,697,801 256,397
ChevronCorp. COMMON 166764100 13,537 171,618 SH   DFND 1 0 156,018 15,600
ChevronCorp. COMMON 166764100 182,357 2,311,825 SH   DFND 2 0 2,226,095 85,730
ChevronCorp. COMMON 166764100 239 3,030 SH   SOLE   3,030 0 0
ChevronCorp. COMMON 166764100 1,511 19,160 SH   OTR   0 19,160 0
CiscoSystemsInc COMMON 17275R102 4,125 157,138 SH   DFND   0 151,980 5,158
CiscoSystemsInc COMMON 17275R102 26 1,000 SH   DFND 1 0 0 1,000
CitigroupInc COMMON 172967424 686 13,821 SH   DFND   0 13,672 149
CitigroupInc COMMON 172967424 12 250 SH   DFND 1 0 0 250
CitigroupInc COMMON 172967424 17 348 SH   SOLE   348 0 0
CitigroupInc COMMON 172967424 99 1,994 SH   OTR   0 1,994 0
CoachInc COMMON 189754104 1,788 61,810 SH   DFND   0 54,802 7,008
Coca-ColaCo COMMON 191216100 584,176 14,572,166 SH   DFND   0 13,633,721 938,444
Coca-ColaCo COMMON 191216100 38,258 953,593 SH   DFND 1 0 901,393 52,200
Coca-ColaCo COMMON 191216100 404,385 10,079,375 SH   DFND 2 0 9,757,610 321,765
Coca-ColaCo COMMON 191216100 495 12,335 SH   SOLE   12,335 0 0
Coca-ColaCo COMMON 191216100 4,657 116,085 SH   OTR   0 116,085 0
CocaColaEnterprisesInc COMMON 19122T109 870 18,000 SH   DFND   0 18,000 0
ColgatePalmoliveCo COMMON 194162103 3,809 60,020 SH   DFND   0 56,480 3,540
ComcastCorpClassA COMMON 20030N101 169,649 2,976,997 SH   DFND   0 2,817,567 159,429
ComcastCorpClassA COMMON 20030N101 3,643 64,050 SH   DFND 1 0 56,600 7,450
ComcastCorpClassA COMMON 20030N101 30,289 532,500 SH   DFND 2 0 496,625 35,875
ComcastCorpClassA COMMON 20030N101 74 1,300 SH   OTR   0 1,300 0
ConAgraFoodsInc COMMON 205887102 396 9,766 SH   DFND   0 9,766 0
ConocoPhillips COMMON 20825C104 150,104 3,127,326 SH   DFND   0 2,938,697 188,629
ConocoPhillips COMMON 20825C104 3,232 67,390 SH   DFND 1 0 56,790 10,600
ConocoPhillips COMMON 20825C104 39,558 824,820 SH   DFND 2 0 736,600 88,220
ConocoPhillips COMMON 20825C104 113 2,350 SH   SOLE   2,350 0 0
ConocoPhillips COMMON 20825C104 653 13,620 SH   OTR   0 13,620 0
CostcoWhslCorp COMMON 22160K105 980 6,776 SH   DFND   0 6,304 472
CostcoWhslCorp COMMON 22160K105 92 639 SH   DFND 1 0 639 0
CrownHoldingsInc. COMMON 228368106 371 8,100 SH   DFND   0 8,100 0
Cullen/FrostBankersInc COMMON 229899109 170 2,669 SH   DFND   0 1,929 740
Cullen/FrostBankersInc COMMON 229899109 57 900 SH   DFND 1 0 900 0
Cummins,Inc COMMON 231021106 327 3,012 SH   DFND   0 3,012 0
Curtiss-WrightCorp COMMON 231561101 1,706 27,328 SH   DFND   0 26,528 800
Curtiss-WrightCorp COMMON 231561101 194 3,100 SH   DFND 1 0 3,100 0
Curtiss-WrightCorp COMMON 231561101 3,479 55,732 SH   DFND 2 0 55,732 0
DanaherCorp COMMON 235851102 295 3,460 SH   DFND   0 3,460 0
DavitaInc COMMON 23918K108 586 8,100 SH   DFND   0 8,000 100
DiageoPLCSponsoredADR COMMON 25243Q205 96,222 893,033 SH   DFND   0 848,676 44,357
DiageoPLCSponsoredADR COMMON 25243Q205 831 7,705 SH   DFND 1 0 4,705 3,000
DiageoPLCSponsoredADR COMMON 25243Q205 37,529 348,170 SH   DFND 2 0 337,650 10,520
DiageoPLCSponsoredADR COMMON 25243Q205 93 865 SH   SOLE   865 0 0
DiageoPLCSponsoredADR COMMON 25243Q205 162 1,500 SH   OTR   0 1,500 0
WaltDisneyCo COMMON 254687106 192,961 1,886,525 SH   DFND   0 1,780,889 105,636
WaltDisneyCo COMMON 254687106 1,803 17,640 SH   DFND 1 0 9,240 8,400
WaltDisneyCo COMMON 254687106 22,635 221,475 SH   DFND 2 0 185,000 36,475
WaltDisneyCo COMMON 254687106 259 2,530 SH   OTR   0 2,530 0
DowChemicalCo COMMON 260543103 289 6,810 SH   DFND   0 5,910 900
DuPontEIdeNemours COMMON 263534109 255 5,288 SH   DFND   0 5,038 250
DukeEnergyCorporation COMMON 26441C204 1,926 26,771 SH   DFND   0 23,184 3,587
Dun&BradstreetCorp COMMON 26483E100 572 5,450 SH   DFND   0 5,450 0
EOGResourcesInc COMMON 26875P101 27,899 382,130 SH   DFND   0 365,458 16,672
EOGResourcesInc COMMON 26875P101 287 3,940 SH   DFND 1 0 1,840 2,100
EOGResourcesInc COMMON 26875P101 593 8,150 SH   DFND 2 0 6,850 1,300
EatonVanceCorp COMMON 278265103 31,281 936,000 SH   DFND 1 0 936,000 0
EatonVanceCorp COMMON 278265103 141,166 4,224,000 SH   DFND 2 0 4,224,000 0
eBayInc COMMON 278642103 233 9,548 SH   DFND   0 9,548 0
EmersonElectricCo. COMMON 291011104 1,105 25,022 SH   DFND   0 22,117 2,905
EmersonElectricCo. COMMON 291011104 13 300 SH   DFND 1 0 300 0
EmersonElectricCo. COMMON 291011104 9 200 SH   OTR   0 200 0
EnergyTransferPartnersL.P.(MLP) COMMON 29273R109 384 9,351 SH   DFND   0 9,351 0
EnterpriseProductsPartners,LP(MLP) COMMON 293792107 446,968 17,950,534 SH   DFND   0 17,725,769 224,765
EnterpriseProductsPartners,LP(MLP) COMMON 293792107 782 31,420 SH   DFND 1 0 21,620 9,800
ExpressScriptsHolding COMMON 30219G108 1,035 12,782 SH   DFND   0 12,100 682
ExpressScriptsHolding COMMON 30219G108 1,139 14,066 SH   DFND 1 0 14,066 0
ExpressScriptsHolding COMMON 30219G108 27,807 343,462 SH   DFND 2 0 343,462 0
ExpressScriptsHolding COMMON 30219G108 5 58 SH   SOLE   58 0 0
ExpressScriptsHolding COMMON 30219G108 364 4,491 SH   OTR   0 4,491 0
ExxonMobilCorp COMMON 30231G102 646,702 8,701,322 SH   DFND   0 8,142,690 558,632
ExxonMobilCorp COMMON 30231G102 30,199 406,177 SH   DFND 1 0 373,025 33,152
ExxonMobilCorp COMMON 30231G102 326,724 4,394,408 SH   DFND 2 0 4,162,386 232,022
ExxonMobilCorp COMMON 30231G102 587 7,897 SH   SOLE   7,897 0 0
ExxonMobilCorp COMMON 30231G102 4,211 56,644 SH   OTR   0 56,644 0
FacebookInc. COMMON 30303M102 119,639 1,328,220 SH   DFND   0 1,258,755 69,465
FacebookInc. COMMON 30303M102 1,064 11,840 SH   DFND 1 0 5,540 6,300
FacebookInc. COMMON 30303M102 13,040 145,050 SH   DFND 2 0 109,225 35,825
FiservInc COMMON 337738108 498 5,750 SH   DFND   0 5,750 0
FomentoEconomicoMexicanoSABdeCVSponsoredADR COMMON 344419106 8,538 95,660 SH   DFND   0 85,135 10,525
FomentoEconomicoMexicanoSABdeCVSponsoredADR COMMON 344419106 2,678 30,000 SH   DFND 2 0 30,000 0
FomentoEconomicoMexicanoSABdeCVSponsoredADR COMMON 344419106 107 1,200 SH   SOLE   1,200 0 0
FordMotorCompany COMMON 345370860 172 12,699 SH   DFND   0 12,699 0
FortuneBrandsHome& COMMON 34964C106 466 9,816 SH   DFND   0 9,816 0
FranklinResourcesInc COMMON 354613101 82,460 2,215,500 SH   DFND   0 2,106,388 109,112
FranklinResourcesInc COMMON 354613101 788 21,145 SH   DFND 1 0 13,195 7,950
FranklinResourcesInc COMMON 354613101 20,621 553,434 SH   DFND 2 0 529,637 23,797
FranklinResourcesInc COMMON 354613101 34 900 SH   OTR   0 900 0
FreeportMcMoRanInc. COMMON 35671D857 4,540 468,563 SH   DFND   0 441,695 26,868
FreeportMcMoRanInc. COMMON 35671D857 330 34,080 SH   DFND 1 0 34,080 0
FreeportMcMoRanInc. COMMON 35671D857 17 1,800 SH   SOLE   1,800 0 0
FreeportMcMoRanInc. COMMON 35671D857 41 4,200 SH   OTR   0 4,200 0
GeneralDynamicsCorp COMMON 369550108 781 5,660 SH   DFND   0 4,855 805
GeneralDynamicsCorp COMMON 369550108 48 345 SH   DFND 1 0 345 0
GeneralElectricCo COMMON 369604103 51,019 2,022,961 SH   DFND   0 1,736,915 286,046
GeneralElectricCo COMMON 369604103 5,493 217,795 SH   DFND 1 0 216,425 1,370
GeneralElectricCo COMMON 369604103 25,856 1,025,200 SH   DFND 2 0 1,020,000 5,200
GeneralElectricCo COMMON 369604103 167 6,605 SH   SOLE   6,605 0 0
GeneralElectricCo COMMON 369604103 1,564 62,005 SH   OTR   0 62,005 0
GeneralGrowthProperties COMMON 370023103 472 18,186 SH   DFND   0 18,186 0
GeneralMillsInc COMMON 370334104 2,091 37,258 SH   DFND   0 35,658 1,600
GileadSciencesInc COMMON 375558103 112,975 1,150,433 SH   DFND   0 1,079,867 70,566
GileadSciencesInc COMMON 375558103 733 7,468 SH   DFND 1 0 6,075 1,393
GileadSciencesInc COMMON 375558103 12,695 129,290 SH   DFND 2 0 110,100 19,190
GlaxoSmithKlinePLCADR COMMON 37733W105 278 7,233 SH   DFND   0 6,433 800
GoldmanSachsGroupInc COMMON 38141G104 314 1,807 SH   DFND   0 1,807 0
GoogleInc. COMMON 38259P508 1,690 2,647 SH   DFND   0 2,013 634
GoogleInc. COMMON 38259P508 48 75 SH   DFND 1 0 0 75
GoogleClassC COMMON 38259P706 51,764 84,964 SH   DFND   0 81,774 3,190
GoogleClassC COMMON 38259P706 149 245 SH   DFND 1 0 95 150
GoogleClassC COMMON 38259P706 1,938 3,185 SH   DFND 2 0 1,575 1,610
Grainger(W.W.)Inc COMMON 384802104 333 1,551 SH   DFND   0 1,278 273
GreatbatchInc. COMMON 39153L106 564 10,000 SH   DFND   0 10,000 0
GreenBancorpInc. COMMON 39260X100 556 48,502 SH   DFND   0 48,502 0
GrifolsS.A.SponADR COMMON 398438408 1,694 55,726 SH   DFND   0 55,726 0
GrubHubInc. COMMON 400110102 8,028 329,842 SH   DFND   0 329,842 0
HSBCHoldingsplcLtdSponsoredADR COMMON 404280406 5,895 155,615 SH   DFND   0 151,977 3,638
HSBCHoldingsplcLtdSponsoredADR COMMON 404280406 175 4,610 SH   DFND 1 0 4,610 0
HSBCHoldingsplcLtdSponsoredADR COMMON 404280406 8 212 SH   OTR   0 212 0
HSBCHoldingsplcLtdSponsoredADR COMMON 404280406 83 2,193 SH   SOLE   2,193 0 0
HalliburtonCo COMMON 406216101 816 23,090 SH   DFND   0 17,815 5,275
HalliburtonCo COMMON 406216101 14 400 SH   OTR   0 400 0
HancockHoldingsCorp COMMON 410120109 642 23,743 SH   DFND   0 23,743 0
HanesbrandsInc. COMMON 410345102 12 420 SH   DFND   0 420 0
HanesbrandsInc. COMMON 410345102 213 7,368 SH   DFND 1 0 7,368 0
HessCorporation COMMON 42809H107 175 3,500 SH   DFND   0 3,500 0
HessCorporation COMMON 42809H107 1,001 20,000 SH   DFND 2 0 20,000 0
HomeDepotInc COMMON 437076102 21,650 187,459 SH   DFND   0 166,771 20,688
HomeDepotInc COMMON 437076102 1,934 16,750 SH   DFND 1 0 16,150 600
HomeDepotInc COMMON 437076102 12,421 107,550 SH   DFND 2 0 83,200 24,350
HomeDepotInc COMMON 437076102 139 1,200 SH   SOLE   1,200 0 0
HoneywellInt'lInc COMMON 438516106 1,416 14,955 SH   DFND   0 14,755 200
IdexxLabsInc. COMMON 45168D104 434 5,850 SH   DFND   0 4,712 1,138
IllinoisToolWorksInc COMMON 452308109 290 3,525 SH   DFND   0 3,325 200
ImperialOilLtd COMMON 453038408 7,653 242,113 SH   DFND   0 237,213 4,900
ImperialOilLtd COMMON 453038408 6 200 SH   DFND 1 0 200 0
ImperialOilLtd COMMON 453038408 1,982 62,700 SH   DFND 2 0 40,000 22,700
ImperialOilLtd COMMON 453038408 9 300 SH   OTR   0 300 0
IntelCorporation COMMON 458140100 50,205 1,665,743 SH   DFND   0 1,535,642 130,101
IntelCorporation COMMON 458140100 6,971 231,280 SH   DFND 1 0 215,680 15,600
IntelCorporation COMMON 458140100 16,050 532,500 SH   DFND 2 0 406,800 125,700
IntelCorporation COMMON 458140100 159 5,275 SH   SOLE   5,275 0 0
IntelCorporation COMMON 458140100 950 31,520 SH   OTR   0 31,520 0
IntercontinentalExhcange,Inc. COMMON 45866F104 70,882 302,075 SH   DFND   0 286,440 15,635
IntercontinentalExhcange,Inc. COMMON 45866F104 392 1,670 SH   DFND 1 0 1,670 0
IntercontinentalExhcange,Inc. COMMON 45866F104 2,056 8,750 SH   DFND 2 0 5,000 3,750
IntlBusinessMachinesCorp COMMON 459200101 158,595 1,095,546 SH   DFND   0 1,024,521 71,025
IntlBusinessMachinesCorp COMMON 459200101 3,879 26,760 SH   DFND 1 0 21,210 5,550
IntlBusinessMachinesCorp COMMON 459200101 22,151 152,800 SH   DFND 2 0 120,150 32,650
IntlBusinessMachinesCorp COMMON 459200101 196 1,350 SH   SOLE   1,350 0 0
IntlBusinessMachinesCorp COMMON 459200101 580 4,000 SH   OTR   0 4,000 0
iSharesCoreS&P500ETF COMMON 464287200 289 1,500 SH   DFND   0 1,500 0
JPMorganChase&Co. COMMON 46625H100 270,098 4,424,668 SH   DFND   0 4,159,742 264,925
JPMorganChase&Co. COMMON 46625H100 13,298 218,105 SH   DFND 1 0 201,755 16,350
JPMorganChase&Co. COMMON 46625H100 37,129 608,970 SH   DFND 2 0 489,900 119,070
JPMorganChase&Co. COMMON 46625H100 197 3,225 SH   SOLE   3,225 0 0
JPMorganChase&Co. COMMON 46625H100 909 14,910 SH   OTR   0 14,910 0
Johnson&Johnson COMMON 478160104 180,286 1,931,291 SH   DFND   0 1,776,071 155,220
Johnson&Johnson COMMON 478160104 13,109 140,430 SH   DFND 1 0 131,230 9,200
Johnson&Johnson COMMON 478160104 37,226 398,781 SH   DFND 2 0 367,300 31,481
Johnson&Johnson COMMON 478160104 386 4,140 SH   SOLE   4,140 0 0
Johnson&Johnson COMMON 478160104 1,862 19,950 SH   OTR   0 19,950 0
KelloggCo COMMON 487836108 12,574 188,937 SH   DFND   0 173,166 15,771
KelloggCo COMMON 487836108 6,791 102,040 SH   DFND 1 0 102,040 0
KelloggCo COMMON 487836108 31,116 467,560 SH   DFND 2 0 467,560 0
KelloggCo COMMON 487836108 479 7,200 SH   OTR   0 7,200 0
KemperCorp COMMON 488401100 3,938 111,334 SH   DFND   0 100,212 11,122
KemperCorp COMMON 488401100 2,402 67,910 SH   DFND 1 0 67,910 0
KemperCorp COMMON 488401100 25,644 725,020 SH   DFND 2 0 725,020 0
KinderMorganInc. COMMON 49456B101 466,979 16,870,631 SH   DFND   0 16,447,509 423,122
KinderMorganInc. COMMON 49456B101 516 18,633 SH   DFND 1 0 17,883 750
KinderMorganInc. COMMON 49456B101 50,032 1,807,516 SH   DFND 2 0 1,730,641 76,875
KinderMorganInc. COMMON 49456B101 120 4,350 SH   OTR   0 4,350 0
KinderMorganInc. COMMON 49456B101 382 13,800 SH   SOLE   13,800 0 0
KinderMorganIncWarrant WARRANT 49456B119 23 25,010 SH   DFND   0 25,010 0
KirbyCorp COMMON 497266106 1,558 25,157 SH   DFND   0 25,157 0
KraftHeinzCo.(The) COMMON 500754106 43,883 621,752 SH   DFND   0 569,972 51,780
KraftHeinzCo.(The) COMMON 500754106 4,915 69,644 SH   DFND 1 0 68,011 1,633
KraftHeinzCo.(The) COMMON 500754106 99,558 1,410,575 SH   DFND 2 0 1,410,575 0
KraftHeinzCo.(The) COMMON 500754106 114 1,610 SH   SOLE   1,610 0 0
KraftHeinzCo.(The) COMMON 500754106 982 13,920 SH   OTR   0 13,920 0
EsteeLauderCompaniesClassA COMMON 518439104 142,564 1,765,890 SH   DFND   0 1,684,416 81,474
EsteeLauderCompaniesClassA COMMON 518439104 889 11,020 SH   DFND 1 0 8,920 2,100
EsteeLauderCompaniesClassA COMMON 518439104 20,988 260,140 SH   DFND 2 0 226,500 33,640
EsteeLauderCompaniesClassA COMMON 518439104 121 1,500 SH   OTR   0 1,500 0
EsteeLauderCompaniesClassA COMMON 518439104 129 1,600 SH   SOLE   1,600 0 0
Leggett&PlattInc COMMON 524660107 3,300 80,000 SH   DFND 2 0 80,000 0
EliLilly&Co COMMON 532457108 2,412 28,820 SH   DFND   0 28,381 439
EliLilly&Co COMMON 532457108 152 1,820 SH   OTR   0 1,820 0
LincolnElectricHldgs COMMON 533900106 2,171 41,400 SH   DFND   0 41,000 400
LincolnElectricHldgs COMMON 533900106 10,843 206,800 SH   DFND 2 0 206,800 0
Lowe'sCosInc COMMON 548661107 995 14,430 SH   DFND   0 8,130 6,300
MadisonSquareGardenInc(Old) COMMON 55826P100 406 5,632 SH   DFND   0 5,632 0
MagellanMidstreamPartnersLP(MLP) COMMON 559080106 640 10,653 SH   DFND   0 6,227 4,426
MarkwestEnergyPartnersLP COMMON 570759100 236 5,500 SH   DFND   0 5,500 0
MarkwestEnergyPartnersLP COMMON 570759100 51 1,200 SH   DFND 1 0 0 1,200
Marsh&McLennanCos,Inc COMMON 571748102 26 500 SH   DFND   0 500 0
Marsh&McLennanCos,Inc COMMON 571748102 731 14,000 SH   OTR   0 14,000 0
MartinMariettaMtlsInc COMMON 573284106 245 1,612 SH   DFND   0 1,612 0
MastercardInc. COMMON 57636Q104 829 9,200 SH   DFND   0 9,200 0
MastercardInc. COMMON 57636Q104 45 500 SH   DFND 1 0 500 0
McDonaldsCorp COMMON 580135101 212,765 2,158,687 SH   DFND   0 2,029,175 129,512
McDonaldsCorp COMMON 580135101 7,626 77,400 SH   DFND 1 0 66,800 10,600
McDonaldsCorp COMMON 580135101 55,833 566,657 SH   DFND 2 0 520,850 45,807
McDonaldsCorp COMMON 580135101 278 2,825 SH   SOLE   2,825 0 0
McDonaldsCorp COMMON 580135101 1,074 10,900 SH   OTR   0 10,900 0
McGraw-HillFinancialInc COMMON 580645109 90,529 1,046,578 SH   DFND   0 966,591 79,987
McGraw-HillFinancialInc COMMON 580645109 3,804 43,975 SH   DFND 1 0 39,375 4,600
McGraw-HillFinancialInc COMMON 580645109 14,937 172,680 SH   DFND 2 0 156,200 16,480
McGraw-HillFinancialInc COMMON 580645109 26 300 SH   OTR   0 300 0
McGraw-HillFinancialInc COMMON 580645109 263 3,035 SH   SOLE   3,035 0 0
MeadJohnsonNutritionCo COMMON 582839106 841 11,946 SH   DFND   0 10,814 1,132
Merck&CoInc COMMON 58933Y105 60,868 1,232,400 SH   DFND   0 1,085,625 146,775
Merck&CoInc COMMON 58933Y105 5,845 118,352 SH   DFND 1 0 117,852 500
Merck&CoInc COMMON 58933Y105 93,752 1,898,200 SH   DFND 2 0 1,875,700 22,500
Merck&CoInc COMMON 58933Y105 174 3,515 SH   SOLE   3,515 0 0
Merck&CoInc COMMON 58933Y105 1,368 27,700 SH   OTR   0 27,700 0
MicrosoftCorp COMMON 594918104 66,449 1,498,375 SH   DFND   0 1,434,800 63,575
MicrosoftCorp COMMON 594918104 1,504 33,980 SH   DFND 1 0 33,980 0
MicrosoftCorp COMMON 594918104 1,914 43,240 SH   DFND 2 0 20,640 22,600
MondelezInternational COMMON 609207105 84,415 2,016,110 SH   DFND   0 1,860,482 155,628
MondelezInternational COMMON 609207105 8,831 210,905 SH   DFND 1 0 209,505 1,400
MondelezInternational COMMON 609207105 188,917 4,512,001 SH   DFND 2 0 4,497,450 14,551
MondelezInternational COMMON 609207105 204 4,865 SH   SOLE   4,865 0 0
MondelezInternational COMMON 609207105 1,724 41,166 SH   OTR   0 41,166 0
NationalOilwellVarco COMMON 637071101 464 12,317 SH   DFND   0 12,317 0
NewfieldExplorationCo COMMON 651290108 3,993 121,375 SH   DFND   0 121,375 0
NewsCorpClassA(LimitedVoting) COMMON 65249B109 2,060 163,213 SH   DFND   0 138,087 25,126
NewsCorpClassA(LimitedVoting) COMMON 65249B109 140 11,097 SH   DFND 1 0 6,947 4,150
NewsCorpClassA(LimitedVoting) COMMON 65249B109 1,084 85,862 SH   DFND 2 0 76,750 9,112
NewsCorpClassA(LimitedVoting) COMMON 65249B109 5 425 SH   OTR   0 425 0
NewsCorpClassA(LimitedVoting) COMMON 65249B109 10 800 SH   SOLE   800 0 0
NewsCorpClassB(New) COMMON 65249B208 490 38,209 SH   DFND   0 33,794 4,415
NewsCorpClassB(New) COMMON 65249B208 137 10,650 SH   DFND 1 0 10,650 0
NextEraEnergyInc. COMMON 65339F101 903 9,257 SH   DFND   0 6,457 2,800
NextEraEnergyInc. COMMON 65339F101 59 600 SH   DFND 1 0 600 0
NIKEIncClassB COMMON 654106103 62,173 504,592 SH   DFND   0 484,893 19,699
NIKEIncClassB COMMON 654106103 82 670 SH   DFND 1 0 670 0
NIKEIncClassB COMMON 654106103 2,105 17,115 SH   DFND 2 0 8,340 8,775
NorfolkSouthernCorp COMMON 655844108 1,194 15,632 SH   DFND   0 11,282 4,350
NovartisAGSponADR COMMON 66987V109 132,051 1,436,644 SH   DFND   0 1,355,159 81,485
NovartisAGSponADR COMMON 66987V109 790 8,595 SH   DFND 1 0 7,195 1,400
NovartisAGSponADR COMMON 66987V109 5,724 62,275 SH   DFND 2 0 53,400 8,875
NovartisAGSponADR COMMON 66987V109 37 400 SH   OTR   0 400 0
Novo-NordiskASADR COMMON 670100205 295,100 5,432,108 SH   DFND   0 5,081,032 351,076
Novo-NordiskASADR COMMON 670100205 8,211 151,375 SH   DFND 1 0 131,125 20,250
Novo-NordiskASADR COMMON 670100205 37,416 689,825 SH   DFND 2 0 574,200 115,625
Novo-NordiskASADR COMMON 670100205 108 2,000 SH   OTR   0 2,000 0
OccidentalPetroleumCorp COMMON 674599105 155,834 2,356,922 SH   DFND   0 2,218,486 138,436
OccidentalPetroleumCorp COMMON 674599105 3,445 52,085 SH   DFND 1 0 41,385 10,700
OccidentalPetroleumCorp COMMON 674599105 24,282 367,080 SH   DFND 2 0 315,450 51,630
OccidentalPetroleumCorp COMMON 674599105 103 1,550 SH   SOLE   1,550 0 0
OccidentalPetroleumCorp COMMON 674599105 262 3,960 SH   OTR   0 3,960 0
OceaneeringInternational COMMON 675232102 471 12,000 SH   DFND   0 12,000 0
OneokPartnersLP(MLP) COMMON 68268N103 2,371 81,035 SH   DFND   0 81,035 0
OracleCorp COMMON 68389X105 69,450 1,921,276 SH   DFND   0 1,831,984 89,292
OracleCorp COMMON 68389X105 482 13,350 SH   DFND 1 0 10,350 3,000
OracleCorp COMMON 68389X105 5,058 140,035 SH   DFND 2 0 110,825 29,210
PayPalHoldingsInc. COMMON 70450Y103 296 9,548 SH   DFND   0 9,548 0
PepsiCoInc COMMON 713448108 266,956 2,832,470 SH   DFND   0 2,598,241 234,229
PepsiCoInc COMMON 713448108 8,209 87,055 SH   DFND 1 0 72,255 14,800
PepsiCoInc COMMON 713448108 27,356 290,097 SH   DFND 2 0 231,550 58,547
PepsiCoInc COMMON 713448108 308 3,265 SH   SOLE   3,265 0 0
PepsiCoInc COMMON 713448108 604 6,400 SH   OTR   0 6,400 0
PetroleoBrasileiroSA COMMON 71654V101 78 21,200 SH   DFND   0 21,200 0
PetroleoBrasileiroSA COMMON 71654V101 184 50,000 SH   DFND 2 0 50,000 0
PfizerInc COMMON 717081103 7,704 245,265 SH   DFND   0 214,812 30,453
PfizerInc COMMON 717081103 4,717 150,179 SH   DFND 1 0 150,179 0
PfizerInc COMMON 717081103 5,110 162,694 SH   DFND 2 0 162,694 0
PfizerInc COMMON 717081103 99 3,160 SH   SOLE   3,160 0 0
PfizerInc COMMON 717081103 1,260 40,117 SH   OTR   0 40,117 0
PhilipMorrisInt'lInc. COMMON 718172109 745,752 9,399,164 SH   DFND   0 8,795,491 603,674
PhilipMorrisInt'lInc. COMMON 718172109 37,902 477,780 SH   DFND 1 0 441,680 36,100
PhilipMorrisInt'lInc. COMMON 718172109 568,964 7,172,115 SH   DFND 2 0 6,877,850 294,265
PhilipMorrisInt'lInc. COMMON 718172109 662 8,344 SH   SOLE   8,344 0 0
PhilipMorrisInt'lInc. COMMON 718172109 7,000 88,240 SH   OTR   0 88,240 0
Phillips66 COMMON 718546104 50,048 651,330 SH   DFND   0 585,576 65,754
Phillips66 COMMON 718546104 2,344 30,507 SH   DFND 1 0 26,857 3,650
Phillips66 COMMON 718546104 23,509 305,947 SH   DFND 2 0 283,500 22,447
Phillips66 COMMON 718546104 90 1,175 SH   SOLE   1,175 0 0
Phillips66 COMMON 718546104 527 6,860 SH   OTR   0 6,860 0
PiedmontNaturalGasInc COMMON 720186105 815 20,340 SH   DFND   0 20,340 0
PioneerNatResCo COMMON 723787107 283 2,325 SH   DFND   0 2,150 175
PlainsAllAmericanPipelineL.P.(MLP) COMMON 726503105 117,878 3,880,108 SH   DFND   0 3,868,508 11,600
PlainsAllAmericanPipelineL.P.(MLP) COMMON 726503105 58 1,900 SH   DFND 1 0 0 1,900
PowersharesQQQTrust COMMON 73935A104 249 2,444 SH   DFND   0 2,444 0
PraxairInc COMMON 74005P104 142,157 1,396,509 SH   DFND   0 1,316,012 80,497
PraxairInc COMMON 74005P104 2,758 27,080 SH   DFND 1 0 20,880 6,200
PraxairInc COMMON 74005P104 20,484 201,095 SH   DFND 2 0 171,225 29,870
PraxairInc COMMON 74005P104 76 750 SH   OTR   0 750 0
PraxairInc COMMON 74005P104 81 800 SH   SOLE   800 0 0
Price(TRowe)GroupInc. COMMON 74144T108 991 14,265 SH   DFND   0 13,305 960
Price(TRowe)GroupInc. COMMON 74144T108 556,000 8,000,000 SH   DFND 2 0 8,000,000 0
Procter&Gamble COMMON 742718109 298,373 4,147,489 SH   DFND   0 3,839,846 307,642
Procter&Gamble COMMON 742718109 22,057 306,607 SH   DFND 1 0 289,937 16,670
Procter&Gamble COMMON 742718109 139,597 1,940,470 SH   DFND 2 0 1,862,450 78,020
Procter&Gamble COMMON 742718109 244 3,390 SH   SOLE   3,390 0 0
Procter&Gamble COMMON 742718109 2,795 38,850 SH   OTR   0 38,850 0
ProsperityBancsharesInc COMMON 743606105 271 5,519 SH   DFND   0 648 4,871
QualcommInc COMMON 747525103 66,211 1,235,379 SH   DFND   0 1,159,687 75,692
QualcommInc COMMON 747525103 486 9,050 SH   DFND 1 0 7,550 1,500
QualcommInc COMMON 747525103 8,875 165,180 SH   DFND 2 0 146,075 19,105
QualcommInc COMMON 747525103 13 240 SH   OTR   0 240 0
QualcommInc COMMON 747525103 43 800 SH   SOLE   800 0 0
RalphLaurenCorp. COMMON 751212101 1,366 11,560 SH   DFND   0 10,600 960
RalphLaurenCorp. COMMON 751212101 59 500 SH   OTR   0 500 0
RegionsFinancialCorp. COMMON 7591EP100 526 58,365 SH   DFND   0 58,365 0
RioTintoPLCSponADR COMMON 767204100 513 15,166 SH   DFND   0 14,666 500
RioTintoPLCSponADR COMMON 767204100 4 122 SH   DFND 1 0 122 0
RockwellAutomation COMMON 773903109 549 5,415 SH   DFND   0 5,315 100
RockwellCollins COMMON 774341101 206 2,514 SH   DFND   0 2,364 150
RoyalDutchShellPlcBADRs(1ADR=2OrdinaryShs) COMMON 780259107 1,023 21,552 SH   DFND   0 4,891 16,661
RoyalDutchShellplcADR COMMON 780259206 106,220 2,236,595 SH   DFND   0 2,097,673 138,922
RoyalDutchShellplcADR COMMON 780259206 3,200 67,515 SH   DFND 1 0 57,115 10,400
RoyalDutchShellplcADR COMMON 780259206 14,838 313,098 SH   DFND 2 0 204,758 108,340
RoyalDutchShellplcADR COMMON 780259206 92 1,950 SH   SOLE   1,950 0 0
RoyalDutchShellplcADR COMMON 780259206 521 10,990 SH   OTR   0 10,990 0
SEIInvestmentCo COMMON 784117103 427 8,850 SH   DFND   0 8,850 0
S&PDepositaryReceipt COMMON 78462F103 3,276 17,059 SH   DFND   0 17,059 0
SabineRoyaltyTrust COMMON 785688102 38 1,249 SH   DFND   0 1,249 0
SabineRoyaltyTrust COMMON 785688102 4,584 150,000 SH   DFND 2 0 150,000 0
SchlumbergerLtd COMMON 806857108 3,673 35,803 SH   DFND   0 31,023 4,780
SchlumbergerLtd COMMON 806857108 565 8,195 SH   OTR   0 8,195 0
Schwab(Charles)Corp COMMON 808513105 105 3,679 SH   DFND   0 3,679 0
Schwab(Charles)Corp COMMON 808513105 971 34,000 SH   DFND 2 0 34,000 0
Sherwin-WilliamsCo COMMON 824348106 285 1,280 SH   DFND   0 0 1,280
SmithAO COMMON 831865209 293 4,500 SH   DFND   0 4,500 0
Smucker(JM)Co COMMON 832696405 44 382 SH   DFND   0 376 6
Smucker(JM)Co COMMON 832696405 146 1,280 SH   DFND 1 0 1,280 0
Smucker(JM)Co COMMON 832696405 3,961 34,720 SH   DFND 2 0 34,720 0
Smucker(JM)Co COMMON 832696405 18 160 SH   OTR   0 160 0
SpectraEnergyCorp. COMMON 847560109 209 7,957 SH   DFND   0 7,907 50
StarbucksCorp COMMON 855244109 1,462 25,730 SH   DFND   0 24,920 810
StarbucksCorp COMMON 855244109 34 600 SH   DFND 1 0 600 0
StarbucksCorp COMMON 855244109 23 400 SH   OTR   0 400 0
StateStreetCorp COMMON 857477103 116,093 1,727,828 SH   DFND   0 1,632,041 95,787
StateStreetCorp COMMON 857477103 10,899 162,156 SH   DFND 1 0 158,356 3,800
StateStreetCorp COMMON 857477103 75,965 1,130,263 SH   DFND 2 0 1,105,138 25,125
StatoilASAADR COMMON 85771P102 1,495 102,649 SH   DFND   0 102,649 0
StatoilASAADR COMMON 85771P102 2,846 195,500 SH   DFND 2 0 195,500 0
StericycleInc COMMON 858912108 418 3,000 SH   DFND   0 2,318 682
SuncorEnergyInc.New COMMON 867224107 351 13,143 SH   DFND   0 9,600 3,543
SunTrustBanksInc COMMON 867914103 46 1,200 SH   DFND   0 1,200 0
SunTrustBanksInc COMMON 867914103 191 5,000 SH   OTR   0 5,000 0
SyscoCorp COMMON 871829107 1,868 47,945 SH   DFND   0 47,905 40
TargaResourcesPartners COMMON 87611X105 160 5,500 SH   DFND   0 2,000 3,500
TargaResourcesPartners COMMON 87611X105 49 1,700 SH   DFND 1 0 0 1,700
TargetCorp COMMON 87612E106 162,852 2,067,330 SH   DFND   0 1,937,632 129,698
TargetCorp COMMON 87612E106 2,759 35,070 SH   DFND 1 0 24,820 10,250
TargetCorp COMMON 87612E106 29,651 376,950 SH   DFND 2 0 336,700 40,250
TargetCorp COMMON 87612E106 106 1,350 SH   OTR   0 1,350 0
TargetCorp COMMON 87612E106 134 1,700 SH   SOLE   1,700 0 0
TeledyneTechnologiesInc COMMON 879360105 19 213 SH   DFND   0 213 0
TeledyneTechnologiesInc COMMON 879360105 9,002 99,690 SH   DFND 2 0 99,690 0
TevaPharmaceuticalLtd.ADR COMMON 881624209 347 6,150 SH   DFND   0 6,150 0
TexasInstruments COMMON 882508104 195,069 3,953,867 SH   DFND   0 3,743,854 210,013
TexasInstruments COMMON 882508104 1,808 36,505 SH   DFND 1 0 21,105 15,400
TexasInstruments COMMON 882508104 24,707 498,930 SH   DFND 2 0 381,625 117,305
TexasInstruments COMMON 882508104 99 2,000 SH   OTR   0 2,000 0
3MCompany COMMON 88579Y101 7,415 52,302 SH   DFND   0 48,730 3,572
3MCompany COMMON 88579Y101 236 1,668 SH   DFND 1 0 1,668 0
3MCompany COMMON 88579Y101 284 2,000 SH   OTR   0 2,000 0
TimeInc. COMMON 887228104 2 123 SH   DFND   0 123 0
TimeInc. COMMON 887228104 481 25,227 SH   DFND 2 0 25,227 0
TimeInc. COMMON 887228104 4 200 SH   OTR   0 200 0
TimeWarnerInc. COMMON 887317303 59 861 SH   DFND   0 861 0
TimeWarnerInc. COMMON 887317303 13,875 201,819 SH   DFND 2 0 201,819 0
TimeWarnerInc. COMMON 887317303 110 1,600 SH   OTR   0 1,600 0
TimeWarnerCableInc. COMMON 88732J207 37,077 206,707 SH   DFND   0 185,743 20,964
TimeWarnerCableInc. COMMON 88732J207 1,316 7,336 SH   DFND 1 0 3,786 3,550
TimeWarnerCableInc. COMMON 88732J207 22,061 122,991 SH   DFND 2 0 113,771 9,220
TimeWarnerCableInc. COMMON 88732J207 18 100 SH   SOLE   100 0 0
TimeWarnerCableInc. COMMON 88732J207 289 1,611 SH   OTR   0 1,611 0
TotalSAADR COMMON 89151E109 106,226 2,370,999 SH   DFND   0 2,229,067 141,933
TotalSAADR COMMON 89151E109 1,319 29,510 SH   DFND 1 0 18,310 11,200
TotalSAADR COMMON 89151E109 57,937 1,295,850 SH   DFND 2 0 1,275,550 20,300
TotalSAADR COMMON 89151E109 113 2,525 SH   SOLE   2,525 0 0
TotalSAADR COMMON 89151E109 416 9,300 SH   OTR   0 9,300 0
TravelersCompanies,Inc. COMMON 89417E109 805 8,090 SH   DFND   0 7,959 131
TravelersCompanies,Inc. COMMON 89417E109 83 838 SH   DFND 1 0 838 0
TwentyFirstCenturyFoxInc.ClassA(LimitedVoting) COMMON 90130A101 104,495 3,865,797 SH   DFND   0 3,645,963 219,834
TwentyFirstCenturyFoxInc.ClassA(LimitedVoting) COMMON 90130A101 1,679 62,240 SH   DFND 1 0 43,240 19,000
TwentyFirstCenturyFoxInc.ClassA(LimitedVoting) COMMON 90130A101 10,435 386,779 SH   DFND 2 0 325,224 61,555
TwentyFirstCenturyFoxInc.ClassA(LimitedVoting) COMMON 90130A101 40 1,500 SH   OTR   0 1,500 0
TwentyFirstCenturyFoxInc.ClassA(LimitedVoting) COMMON 90130A101 86 3,200 SH   SOLE   3,200 0 0
TwentyFirstCenturyFoxInc.ClassB COMMON 90130A200 35,815 1,323,042 SH   DFND   0 1,236,380 86,662
TwentyFirstCenturyFoxInc.ClassB COMMON 90130A200 1,289 47,625 SH   DFND 1 0 46,125 1,500
TwentyFirstCenturyFoxInc.ClassB COMMON 90130A200 7,088 261,850 SH   DFND 2 0 214,900 46,950
TwentyFirstCenturyFoxInc.ClassB COMMON 90130A200 24 900 SH   OTR   0 900 0
TwitterInc. COMMON 90184L102 768 28,508 SH   DFND   0 28,508 0
USBancorpDel COMMON 902973304 439 10,714 SH   DFND   0 10,714 0
UnileverNV COMMON 904784709 783 19,469 SH   DFND   0 12,484 6,985
UnionPacificCorp COMMON 907818108 128,114 1,442,911 SH   DFND   0 1,369,553 73,358
UnionPacificCorp COMMON 907818108 1,932 21,850 SH   DFND 1 0 18,650 3,200
UnionPacificCorp COMMON 907818108 16,831 190,370 SH   DFND 2 0 159,500 30,870
UnionPacificCorp COMMON 907818108 177 2,000 SH   OTR   0 2,000 0
UnitedTechnologiesCorp COMMON 913017109 149,956 1,687,292 SH   DFND   0 1,584,077 103,214
UnitedTechnologiesCorp COMMON 913017109 1,666 18,725 SH   DFND 1 0 13,125 5,600
UnitedTechnologiesCorp COMMON 913017109 14,092 158,360 SH   DFND 2 0 121,800 36,560
UnitedTechnologiesCorp COMMON 913017109 53 600 SH   SOLE   600 0 0
UnitedTechnologiesCorp COMMON 913017109 61 680 SH   OTR   0 680 0
USEcologyInc. COMMON 91732J102 151 3,455 SH   DFND   0 3,441 14
USEcologyInc. COMMON 91732J102 49 1,131 SH   DFND 1 0 1,131 0
USEcologyInc. COMMON 91732J102 514 11,784 SH   DFND 2 0 11,784 0
VerisignInc COMMON 92343E102 30,992 437,752 SH   DFND   0 419,247 18,505
VerisignInc COMMON 92343E102 81 1,150 SH   DFND 1 0 1,150 0
VerisignInc COMMON 92343E102 430 6,100 SH   DFND 2 0 6,100 0
VerizonCommunications COMMON 92343V104 432 9,920 SH   DFND   0 9,219 701
VisaInc. COMMON 92826C839 90,359 1,295,939 SH   DFND   0 1,222,248 73,691
VisaInc. COMMON 92826C839 879 12,625 SH   DFND 1 0 7,025 5,600
VisaInc. COMMON 92826C839 8,496 121,960 SH   DFND 2 0 90,800 31,160
Wal-MartStoresInc COMMON 931142103 69,307 1,068,896 SH   DFND   0 995,138 73,758
Wal-MartStoresInc COMMON 931142103 4,935 76,108 SH   DFND 1 0 67,108 9,000
Wal-MartStoresInc COMMON 931142103 13,010 200,650 SH   DFND 2 0 187,400 13,250
Wal-MartStoresInc COMMON 931142103 169 2,610 SH   SOLE   2,610 0 0
Wal-MartStoresInc COMMON 931142103 1,117 17,230 SH   OTR   0 17,230 0
WalgreensBootsAllianceInc. COMMON 931427108 229,072 2,752,657 SH   DFND   0 2,545,250 207,406
WalgreensBootsAllianceInc. COMMON 931427108 8,319 100,110 SH   DFND 1 0 88,210 11,900
WalgreensBootsAllianceInc. COMMON 931427108 31,063 373,800 SH   DFND 2 0 276,050 97,750
WalgreensBootsAllianceInc. COMMON 931427108 263 3,165 SH   SOLE   3,165 0 0
WalgreensBootsAllianceInc. COMMON 931427108 1,201 14,450 SH   OTR   0 14,450 0
WeingartenRealtyInv COMMON 948741103 314 9,485 SH   DFND   0 7,237 2,248
WeingartenRealtyInv COMMON 948741103 7 200 SH   DFND 1 0 200 0
WeingartenRealtyInv COMMON 948741103 22 675 SH   OTR   0 675 0
WellsFargo&Co COMMON 949746101 92,755 1,805,523 SH   DFND   0 1,731,508 74,016
WellsFargo&Co COMMON 949746101 768 14,950 SH   DFND 1 0 7,550 7,400
WellsFargo&Co COMMON 949746101 1,765 34,375 SH   DFND 2 0 10,400 23,975
WellsFargo&Co COMMON 949746101 21 400 SH   OTR   0 400 0
WholeFoodsMktInc COMMON 966837106 21,453 677,809 SH   DFND   0 634,023 43,786
WholeFoodsMktInc COMMON 966837106 1,418 44,800 SH   DFND 1 0 40,000 4,800
WholeFoodsMktInc COMMON 966837106 6,283 198,520 SH   DFND 2 0 160,100 38,420
WholeFoodsMktInc COMMON 966837106 19 600 SH   OTR   0 600 0
WholeFoodsMktInc COMMON 966837106 51 1,600 SH   SOLE   1,600 0 0
WilliamsCosInc COMMON 969457100 16,179 439,057 SH   DFND   0 439,057 0
WilliamsCosInc COMMON 969457100 114 3,100 SH   DFND 1 0 0 3,100
WilliamsPartnersLP(MLP) COMMON 96949L105 2,626 82,263 SH   DFND   0 80,877 1,386
WilliamsPartnersLP(MLP) COMMON 96949L105 54 1,698 SH   DFND 1 0 0 1,698
WorldWrestlingEntertainmentInc COMMON 98156Q108 424 25,070 SH   DFND   0 25,070 0
XilinxInc COMMON 983919101 18,732 443,804 SH   DFND   0 422,726 21,078
XilinxInc COMMON 983919101 414 9,765 SH   DFND 1 0 2,065 7,700
XilinxInc COMMON 983919101 50 1,175 SH   DFND 2 0 750 425
Yahoo!Inc. COMMON 984332106 224 7,746 SH   DFND   0 7,746 0
Yum!BrandsInc. COMMON 988498101 801 10,015 SH   DFND   0 9,655 360
Yum!BrandsInc. COMMON 988498101 8 100 SH   DFND 1 0 100 0
ZillowGroup,Inc.ClassA COMMON 98954M101 11,294 393,120 SH   DFND   0 393,120 0
ZillowGroup,Inc.ClassC COMMON 98954M200 21,228 786,240 SH   DFND   0 786,240 0
ZoetisInc. COMMON 98978V103 4,298 104,380 SH   DFND   0 94,992 9,388
ZoetisInc. COMMON 98978V103 1,949 47,333 SH   DFND 1 0 47,333 0
ZoetisInc. COMMON 98978V103 2,112 51,277 SH   DFND 2 0 51,277 0
ZoetisInc. COMMON 98978V103 41 984 SH   SOLE   984 0 0
ZoetisInc. COMMON 98978V103 513 12,454 SH   OTR   0 12,454 0
AllerganPLC COMMON G0177J108 643 2,366 SH   DFND   0 1,263 1,103
ArgoGroupInternationalHoldings,Ltd. COMMON G0464B107 385 6,812 SH   DFND   0 6,812 0
ArgoGroupInternationalHoldings,Ltd. COMMON G0464B107 833 14,727 SH   DFND 1 0 14,727 0
ArgoGroupInternationalHoldings,Ltd. COMMON G0464B107 18,181 321,282 SH   DFND 2 0 321,282 0
InvescoPlc COMMON G491BT108 418 13,391 SH   DFND   0 13,391 0
MedtronicPLC COMMON G5960L103 4,531 67,693 SH   DFND   0 67,643 50
MedtronicPLC COMMON G5960L103 13 190 SH   DFND 1 0 190 0
MedtronicPLC COMMON G5960L103 54 800 SH   SOLE   800 0 0
ACELimited COMMON H0023R105 181,368 1,757,675 SH   DFND   0 1,645,897 111,778
ACELimited COMMON H0023R105 1,594 15,415 SH   DFND 1 0 10,115 5,300
ACELimited COMMON H0023R105 53,413 516,569 SH   DFND 2 0 472,169 44,400
ACELimited COMMON H0023R105 26 250 SH   OTR   0 250 0
AlliedWorldAssuranceCo COMMON H01531104 5,993 157,020 SH   DFND   0 157,020 0
ASMLHoldingsNV-NYRegisteredSharesADR COMMON N07059210 63,684 727,505 SH   DFND   0 683,010 44,495
ASMLHoldingsNV-NYRegisteredSharesADR COMMON N07059210 610 6,930 SH   DFND 1 0 4,030 2,900
ASMLHoldingsNV-NYRegisteredSharesADR COMMON N07059210 1,303 14,810 SH   DFND 2 0 11,725 3,085
InterxionHoldingN.V. COMMON N47279109 2,612 96,461 SH   DFND   0 96,461 0
TeekayCorporation COMMON Y8564W103 1,112 37,500 SH   DFND 2 0 37,500 0