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 365 6,220 SH   DFND   0 6,220 0
AT&TInc. COMMON 00206R102 2,557 61,546 SH   DFND   0 59,663 1,883
AbbottLaboratories COMMON 002824100 165,189 3,719,645 SH   DFND   50 3,526,669 192,926
AbbottLaboratories COMMON 002824100 3,917 88,199 SH   DFND 1 0 74,124 14,075
AbbottLaboratories COMMON 002824100 30,531 687,490 SH   DFND 2 0 584,375 103,115
AbbottLaboratories COMMON 002824100 143 3,225 SH   SOLE   3,225 0 0
AbbottLaboratories COMMON 002824100 523 11,775 SH   OTR   0 11,775 0
AbbvieInc. COMMON 00287Y109 200,784 3,081,405 SH   DFND   50 2,910,452 170,903
AbbvieInc. COMMON 00287Y109 5,281 81,049 SH   DFND 1 0 71,599 9,450
AbbvieInc. COMMON 00287Y109 40,977 628,865 SH   DFND 2 0 534,125 94,740
AbbvieInc. COMMON 00287Y109 210 3,225 SH   SOLE   3,225 0 0
AbbvieInc. COMMON 00287Y109 456 7,000 SH   OTR   0 7,000 0
AcuityBrandsInc COMMON 00508Y102 244 1,194 SH   DFND   0 1,194 0
AetnaInc COMMON 00817Y108 556 4,362 SH   DFND   0 4,327 35
AffiliatedManagersGroup COMMON 008252108 230 1,400 SH   DFND   0 1,113 287
AirProducts&Chemicals COMMON 009158106 68,380 505,431 SH   DFND   20 478,576 26,835
AirProducts&Chemicals COMMON 009158106 2,577 19,050 SH   DFND 1 0 17,150 1,900
AirProducts&Chemicals COMMON 009158106 3,349 24,755 SH   DFND 2 0 12,250 12,505
AirProducts&Chemicals COMMON 009158106 16 120 SH   OTR   0 120 0
AirProducts&Chemicals COMMON 009158106 54 400 SH   SOLE   400 0 0
AlamoGroupInc COMMON 011311107 11,543 151,500 SH   DFND 2 0 151,500 0
AlexionPharmaceuticals COMMON 015351109 373 3,075 SH   DFND   0 2,725 350
Alphabet,Inc.ClassC COMMON 02079K107 172,530 207,978 SH   DFND   0 199,789 8,189
Alphabet,Inc.ClassC COMMON 02079K107 2,016 2,430 SH   DFND 1 0 1,150 1,280
Alphabet,Inc.ClassC COMMON 02079K107 4,268 5,145 SH   DFND 2 0 840 4,305
Alphabet,Inc.ClassA COMMON 02079K305 2,090 2,465 SH   DFND   0 2,465 0
AltriaGroupInc. COMMON 02209S103 628,328 8,797,652 SH   DFND   100 8,264,647 532,905
AltriaGroupInc. COMMON 02209S103 37,131 519,900 SH   DFND 1 0 494,375 25,525
AltriaGroupInc. COMMON 02209S103 473,651 6,631,915 SH   DFND 2 0 6,356,350 275,565
AltriaGroupInc. COMMON 02209S103 568 7,949 SH   SOLE   7,949 0 0
AltriaGroupInc. COMMON 02209S103 5,778 80,905 SH   OTR   0 80,905 0
Amazon.comInc COMMON 023135106 565 637 SH   DFND   0 637 0
AmericanElectricPower COMMON 025537101 223 3,318 SH   DFND   0 3,318 0
AmericanExpressCo COMMON 025816109 157,697 1,993,387 SH   DFND   0 1,898,073 95,314
AmericanExpressCo COMMON 025816109 2,875 36,345 SH   DFND 1 0 29,595 6,750
AmericanExpressCo COMMON 025816109 22,941 289,985 SH   DFND 2 0 239,625 50,360
AmericanExpressCo COMMON 025816109 95 1,200 SH   SOLE   1,200 0 0
AmericanExpressCo COMMON 025816109 99 1,250 SH   OTR   0 1,250 0
AmericanIntlGroupInc COMMON 026874784 738 11,823 SH   DFND   0 11,823 0
AmericanIntlGroupInc COMMON 026874784 22 347 SH   OTR   0 347 0
AmericanNationalInsCo COMMON 028591105 6,365 53,931 SH   DFND   0 53,931 0
AmeripriseFinancialInc. COMMON 03076C106 283 2,180 SH   DFND   0 2,170 10
AmeripriseFinancialInc. COMMON 03076C106 8 60 SH   DFND 1 0 60 0
AmgenInc COMMON 031162100 5,753 35,065 SH   DFND   0 35,065 0
AmphenolCorp COMMON 032095101 484 6,800 SH   DFND   0 5,308 1,492
AnadarkoPetroleumCorp COMMON 032511107 236 3,801 SH   DFND   0 2,451 1,350
AnheuserBuschInbevSA/NVSponADR COMMON 03524A108 108,134 985,182 SH   DFND   0 943,317 41,865
AnheuserBuschInbevSA/NVSponADR COMMON 03524A108 1,197 10,905 SH   DFND 1 0 6,730 4,175
AnheuserBuschInbevSA/NVSponADR COMMON 03524A108 7,283 66,350 SH   DFND 2 0 48,325 18,025
AnheuserBuschInbevSA/NVSponADR COMMON 03524A108 194 1,770 SH   OTR   0 1,770 0
AppleInc. COMMON 037833100 650,158 4,525,669 SH   DFND   210 4,301,507 223,952
AppleInc. COMMON 037833100 9,923 69,070 SH   DFND 1 0 58,170 10,900
AppleInc. COMMON 037833100 131,114 912,670 SH   DFND 2 0 769,490 143,180
AppleInc. COMMON 037833100 542 3,770 SH   OTR   0 3,770 0
AppleInc. COMMON 037833100 603 4,200 SH   SOLE   4,200 0 0
AutomaticDataProcessing COMMON 053015103 97,690 954,099 SH   DFND   40 891,794 62,265
AutomaticDataProcessing COMMON 053015103 4,756 46,445 SH   DFND 1 0 44,120 2,325
AutomaticDataProcessing COMMON 053015103 10,922 106,675 SH   DFND 2 0 87,325 19,350
AutomaticDataProcessing COMMON 053015103 102 1,000 SH   SOLE   1,000 0 0
AutomaticDataProcessing COMMON 053015103 102 1,000 SH   OTR   0 1,000 0
BallCorp COMMON 058498106 455 6,125 SH   DFND   0 6,125 0
BancorpSouthInc COMMON 059692103 1,264 41,800 SH   DFND   0 41,800 0
BankofAmerica COMMON 060505104 5,432 230,270 SH   DFND   150 223,157 6,963
BankofAmerica COMMON 060505104 1,480 62,756 SH   DFND 1 0 62,156 600
BankofAmerica COMMON 060505104 75 3,159 SH   SOLE   3,159 0 0
BankofAmerica COMMON 060505104 189 8,000 SH   OTR   0 8,000 0
BankofNewYorkMellonCorp. COMMON 064058100 134 2,829 SH   DFND   0 2,829 0
BankofNewYorkMellonCorp. COMMON 064058100 4,964 105,112 SH   DFND 1 0 105,112 0
BankofNewYorkMellonCorp. COMMON 064058100 344,227 7,288,308 SH   DFND 2 0 7,288,308 0
BaxterInternationalInc COMMON 071813109 789 15,218 SH   DFND   0 14,988 230
BectonDickinson COMMON 075887109 548 2,985 SH   DFND   25 2,882 78
BectonDickinson COMMON 075887109 7 37 SH   DFND 1 0 37 0
BerkshireHathawayClA COMMON 084670108 43,974 176 SH   DFND   0 167 9
BerkshireHathawayClA COMMON 084670108 3,748 15 SH   DFND 1 0 15 0
BerkshireHathawayClA COMMON 084670108 9,744 39 SH   DFND 2 0 28 11
BerkshireHathawayClB COMMON 084670702 8,404 50,418 SH   DFND   0 45,168 5,250
BerkshireHathawayClB COMMON 084670702 433 2,600 SH   DFND 1 0 2,400 200
BerkshireHathawayClB COMMON 084670702 183 1,100 SH   DFND 2 0 750 350
BiogenInc. COMMON 09062X103 2,656 9,713 SH   DFND   0 9,713 0
Bioverativ,Inc. COMMON 09075E100 264 4,856 SH   DFND   0 4,856 0
BlackStoneMineralsLP(MLP) COMMON 09225M101 5,519 334,257 SH   DFND   0 313,065 21,192
BlackrockInc COMMON 09247X101 193,123 503,566 SH   DFND   15 478,249 25,303
BlackrockInc COMMON 09247X101 1,946 5,075 SH   DFND 1 0 3,450 1,625
BlackrockInc COMMON 09247X101 5,338 13,920 SH   DFND 2 0 2,350 11,570
BlackrockInc COMMON 09247X101 15 40 SH   SOLE   40 0 0
BlackrockInc COMMON 09247X101 84 220 SH   OTR   0 220 0
BoeingCo COMMON 097023105 922 5,213 SH   DFND   0 5,163 50
Bristol-MyersSquibbCo COMMON 110122108 1,404 25,823 SH   DFND   0 23,674 2,149
BritishAmericanTobacco COMMON 110448107 12,013 181,144 SH   DFND   0 180,744 400
BritishAmericanTobacco COMMON 110448107 93 1,400 SH   OTR   0 1,400 0
BroadridgeFinancialSolutions COMMON 11133T103 27 400 SH   DFND   0 400 0
BroadridgeFinancialSolutions COMMON 11133T103 849 12,500 SH   DFND 2 0 12,500 0
BuckeyePartners,L.P.(MLP) COMMON 118230101 602 8,785 SH   DFND   0 7,375 1,410
CDKGlobalInc. COMMON 12508E101 4,324 66,506 SH   DFND   13 62,145 4,348
CDKGlobalInc. COMMON 12508E101 793 12,194 SH   DFND 1 0 12,194 0
CDKGlobalInc. COMMON 12508E101 1,842 28,332 SH   DFND 2 0 28,332 0
CDKGlobalInc. COMMON 12508E101 22 332 SH   SOLE   332 0 0
CDKGlobalInc. COMMON 12508E101 22 332 SH   OTR   0 332 0
CSXCorp COMMON 126408103 1,024 22,000 SH   DFND   0 22,000 0
CVS/CaremarkCorporation COMMON 126650100 306 3,893 SH   DFND   0 3,804 89
CamdenPropertyTrust COMMON 133131102 8,078 100,400 SH   DFND   0 100,400 0
CampbellSoupCompany COMMON 134429109 521 9,100 SH   DFND   0 9,100 0
CanadianNaturalResourcesLtd COMMON 136385101 1,075 32,777 SH   DFND   0 30,844 1,933
CanadianPacificRailway COMMON 13645T100 86,108 586,087 SH   DFND   0 563,140 22,947
CanadianPacificRailway COMMON 13645T100 706 4,805 SH   DFND 1 0 2,905 1,900
CanadianPacificRailway COMMON 13645T100 19,073 129,820 SH   DFND 2 0 118,320 11,500
CanadianPacificRailway COMMON 13645T100 73 500 SH   OTR   0 500 0
CanadianPacificRailway COMMON 13645T100 88 600 SH   SOLE   600 0 0
CarlisleCompaniesInc COMMON 142339100 227 2,135 SH   DFND   0 2,135 0
CastleBrandsInc. COMMON 148435100 82 52,830 SH   DFND   0 52,830 0
CaterpillarInc COMMON 149123101 2,936 31,653 SH   DFND   35 29,545 2,073
CaterpillarInc COMMON 149123101 73 785 SH   DFND 1 0 785 0
CaterpillarInc COMMON 149123101 19 200 SH   SOLE   200 0 0
CelgeneCorp COMMON 151020104 84,285 677,370 SH   DFND   0 648,815 28,555
CelgeneCorp COMMON 151020104 748 6,015 SH   DFND 1 0 3,915 2,100
CelgeneCorp COMMON 151020104 100 800 SH   DFND 2 0 0 800
CENTENNIALRESOURCEDEVELO-A COMMON 15136A102 243 13,350 SH   DFND   0 13,350 0
CharterCommunications,Inc.ClassA COMMON 16119P108 2,533 7,738 SH   DFND   0 7,567 171
CharterCommunications,Inc.ClassA COMMON 16119P108 9,070 27,709 SH   DFND 2 0 27,709 0
ChevronCorp. COMMON 166764100 349,837 3,258,234 SH   DFND   59 3,073,140 185,035
ChevronCorp. COMMON 166764100 18,402 171,392 SH   DFND 1 0 161,342 10,050
ChevronCorp. COMMON 166764100 224,272 2,088,780 SH   DFND 2 0 2,015,295 73,485
ChevronCorp. COMMON 166764100 325 3,030 SH   SOLE   3,030 0 0
ChevronCorp. COMMON 166764100 2,033 18,935 SH   OTR   0 18,935 0
CiscoSystemsInc COMMON 17275R102 5,155 152,504 SH   DFND   0 152,114 390
CitigroupInc COMMON 172967424 953 15,924 SH   DFND   0 15,883 41
CitigroupInc COMMON 172967424 21 348 SH   SOLE   348 0 0
CitigroupInc COMMON 172967424 119 1,994 SH   OTR   0 1,994 0
CoachInc COMMON 189754104 1,472 35,623 SH   DFND   0 29,135 6,488
Coca-ColaCo COMMON 191216100 557,718 13,141,340 SH   DFND   252 12,372,129 768,959
Coca-ColaCo COMMON 191216100 40,641 957,602 SH   DFND 1 0 922,403 35,199
Coca-ColaCo COMMON 191216100 390,187 9,193,850 SH   DFND 2 0 8,912,910 280,940
Coca-ColaCo COMMON 191216100 523 12,335 SH   SOLE   12,335 0 0
Coca-ColaCo COMMON 191216100 4,190 98,735 SH   OTR   0 98,735 0
ColgatePalmoliveCo COMMON 194162103 3,776 51,590 SH   DFND   0 48,050 3,540
ComcastCorpClassA COMMON 20030N101 238,728 6,350,831 SH   DFND   200 6,023,862 326,769
ComcastCorpClassA COMMON 20030N101 5,999 159,600 SH   DFND 1 0 139,150 20,450
ComcastCorpClassA COMMON 20030N101 42,888 1,140,950 SH   DFND 2 0 1,018,450 122,500
ComcastCorpClassA COMMON 20030N101 56 1,500 SH   SOLE   1,500 0 0
ComcastCorpClassA COMMON 20030N101 98 2,600 SH   OTR   0 2,600 0
ConAgraFoodsInc COMMON 205887102 394 9,766 SH   DFND   0 9,766 0
ConocoPhillips COMMON 20825C104 132,304 2,652,986 SH   DFND   55 2,505,587 147,344
ConocoPhillips COMMON 20825C104 3,239 64,940 SH   DFND 1 0 54,790 10,150
ConocoPhillips COMMON 20825C104 32,842 658,545 SH   DFND 2 0 578,600 79,945
ConocoPhillips COMMON 20825C104 117 2,350 SH   SOLE   2,350 0 0
ConocoPhillips COMMON 20825C104 445 8,920 SH   OTR   0 8,920 0
ConstellationBrandsInc. COMMON 21036P108 56,706 349,885 SH   DFND   0 339,970 9,915
ConstellationBrandsInc. COMMON 21036P108 587 3,620 SH   DFND 1 0 1,320 2,300
ConstellationBrandsInc. COMMON 21036P108 1,305 8,055 SH   DFND 2 0 2,725 5,330
ConstellationBrandsInc. COMMON 21036P108 65 400 SH   SOLE   400 0 0
CostcoWhslCorp COMMON 22160K105 2,183 13,016 SH   DFND   0 13,013 3
CostcoWhslCorp COMMON 22160K105 107 639 SH   DFND 1 0 639 0
CrownHoldingsInc. COMMON 228368106 429 8,100 SH   DFND   0 8,100 0
Cullen/FrostBankersInc COMMON 229899109 237 2,669 SH   DFND   0 1,929 740
Curtiss-WrightCorp COMMON 231561101 5,832 63,904 SH   DFND   0 63,104 800
Curtiss-WrightCorp COMMON 231561101 283 3,100 SH   DFND 1 0 3,100 0
Curtiss-WrightCorp COMMON 231561101 5,086 55,732 SH   DFND 2 0 55,732 0
DanaherCorp COMMON 235851102 338 3,957 SH   DFND   0 3,957 0
DavitaInc COMMON 23918K108 551 8,100 SH   DFND   0 8,000 100
DiageoPLCSponsoredADR COMMON 25243Q205 30,942 267,711 SH   DFND   0 259,948 7,763
DiageoPLCSponsoredADR COMMON 25243Q205 540 4,675 SH   DFND 1 0 4,550 125
DiageoPLCSponsoredADR COMMON 25243Q205 38,165 330,200 SH   DFND 2 0 330,200 0
DiageoPLCSponsoredADR COMMON 25243Q205 100 865 SH   SOLE   865 0 0
DiageoPLCSponsoredADR COMMON 25243Q205 116 1,000 SH   OTR   0 1,000 0
WaltDisneyCompany COMMON 254687106 207,927 1,833,734 SH   DFND   50 1,750,896 82,788
WaltDisneyCompany COMMON 254687106 4,502 39,705 SH   DFND 1 0 34,005 5,700
WaltDisneyCompany COMMON 254687106 22,579 199,125 SH   DFND 2 0 162,100 37,025
WaltDisneyCompany COMMON 254687106 164 1,450 SH   SOLE   1,450 0 0
WaltDisneyCompany COMMON 254687106 967 8,530 SH   OTR   0 8,530 0
DominionResourcesInc COMMON 25746U109 213 2,741 SH   DFND   0 741 2,000
DowChemicalCo COMMON 260543103 3,468 54,580 SH   DFND   0 53,680 900
DuPontEIdeNemours COMMON 263534109 1,163 14,473 SH   DFND   0 14,223 250
DukeEnergyCorporation COMMON 26441C204 2,212 26,976 SH   DFND   0 23,389 3,587
Dun&BradstreetCorp COMMON 26483E100 573 5,312 SH   DFND   0 5,312 0
EOGResourcesInc COMMON 26875P101 8,388 85,988 SH   DFND   0 85,988 0
EagleMaterialsInc. COMMON 26969P108 255 2,625 SH   DFND   0 2,625 0
EatonVanceCorp(non-voting) COMMON 278265103 42,083 936,000 SH   DFND 1 0 936,000 0
EatonVanceCorp(non-voting) COMMON 278265103 189,911 4,224,000 SH   DFND 2 0 4,224,000 0
eBayInc COMMON 278642103 289 8,603 SH   DFND   0 8,603 0
EmersonElectricCo. COMMON 291011104 1,734 28,965 SH   DFND   0 26,365 2,600
EmersonElectricCo. COMMON 291011104 18 300 SH   DFND 1 0 300 0
EmersonElectricCo. COMMON 291011104 12 200 SH   OTR   0 200 0
EnbridgeInc. COMMON 29250N105 306 7,302 SH   DFND   0 7,253 49
EnergyTransferPartnersL.P.(MLP) COMMON 29273R109 332 9,100 SH   DFND   0 9,100 0
EnergyTransferPartnersL.P.(MLP) COMMON 29273R109 0 1 SH   DFND 1 0 1 0
EnterpriseProductsPartners,LP(MLP) COMMON 293792107 526,130 19,055,772 SH   DFND   0 18,879,278 176,495
EnterpriseProductsPartners,LP(MLP) COMMON 293792107 774 28,020 SH   DFND 1 0 21,620 6,400
ExpressScriptsHoldingCo. COMMON 30219G108 738 11,201 SH   DFND   0 10,519 682
ExpressScriptsHoldingCo. COMMON 30219G108 927 14,066 SH   DFND 1 0 14,066 0
ExpressScriptsHoldingCo. COMMON 30219G108 4 58 SH   SOLE   58 0 0
ExxonMobilCorp COMMON 30231G102 612,733 7,471,438 SH   DFND   137 7,063,638 407,663
ExxonMobilCorp COMMON 30231G102 30,394 370,612 SH   DFND 1 0 348,835 21,777
ExxonMobilCorp COMMON 30231G102 301,060 3,671,020 SH   DFND 2 0 3,461,498 209,522
ExxonMobilCorp COMMON 30231G102 648 7,897 SH   SOLE   7,897 0 0
ExxonMobilCorp COMMON 30231G102 3,612 44,045 SH   OTR   0 44,045 0
FacebookInc. COMMON 30303M102 367,568 2,587,598 SH   DFND   0 2,467,161 120,437
FacebookInc. COMMON 30303M102 3,293 23,180 SH   DFND 1 0 14,305 8,875
FacebookInc. COMMON 30303M102 21,146 148,860 SH   DFND 2 0 82,025 66,835
FacebookInc. COMMON 30303M102 142 1,000 SH   SOLE   1,000 0 0
FacebookInc. COMMON 30303M102 909 6,400 SH   OTR   0 6,400 0
FiservInc COMMON 337738108 424 3,675 SH   DFND   0 3,675 0
FomentoEconomicoMexicanoSABdeCVSponsoredADR COMMON 344419106 8,326 94,060 SH   DFND   0 90,435 3,625
FomentoEconomicoMexicanoSABdeCVSponsoredADR COMMON 344419106 106 1,200 SH   DFND 1 0 1,050 150
FomentoEconomicoMexicanoSABdeCVSponsoredADR COMMON 344419106 2,656 30,000 SH   DFND 2 0 30,000 0
FomentoEconomicoMexicanoSABdeCVSponsoredADR COMMON 344419106 106 1,200 SH   SOLE   1,200 0 0
FordMotorCompany COMMON 345370860 165 14,199 SH   DFND   0 14,199 0
FortuneBrandsHome&Security COMMON 34964C106 597 9,816 SH   DFND   0 9,816 0
FranklinResourcesInc COMMON 354613101 5,361 127,215 SH   DFND   60 125,530 1,625
FranklinResourcesInc COMMON 354613101 37 870 SH   DFND 1 0 870 0
FranklinResourcesInc COMMON 354613101 13,044 309,547 SH   DFND 2 0 309,547 0
FranklinResourcesInc COMMON 354613101 38 900 SH   OTR   0 900 0
FreeportMcMoRanInc. COMMON 35671D857 3,026 226,477 SH   DFND   60 223,442 2,975
FreeportMcMoRanInc. COMMON 35671D857 68 5,110 SH   DFND 1 0 5,110 0
FreeportMcMoRanInc. COMMON 35671D857 3 200 SH   OTR   0 200 0
FreeportMcMoRanInc. COMMON 35671D857 24 1,800 SH   SOLE   1,800 0 0
GGPInc. COMMON 36174X101 422 18,186 SH   DFND   0 18,186 0
GeneralDynamicsCorp COMMON 369550108 1,074 5,735 SH   DFND   0 5,480 255
GeneralDynamicsCorp COMMON 369550108 65 345 SH   DFND 1 0 345 0
GeneralElectricCo COMMON 369604103 51,210 1,718,448 SH   DFND   150 1,530,992 187,306
GeneralElectricCo COMMON 369604103 6,242 209,475 SH   DFND 1 0 208,105 1,370
GeneralElectricCo COMMON 369604103 30,396 1,020,000 SH   DFND 2 0 1,020,000 0
GeneralElectricCo COMMON 369604103 107 3,590 SH   SOLE   3,590 0 0
GeneralElectricCo COMMON 369604103 959 32,180 SH   OTR   0 32,180 0
GeneralMillsInc COMMON 370334104 1,654 28,036 SH   DFND   0 27,236 800
GileadSciencesInc COMMON 375558103 28,589 420,926 SH   DFND   0 391,751 29,175
GileadSciencesInc COMMON 375558103 429 6,315 SH   DFND 1 0 5,940 375
GileadSciencesInc COMMON 375558103 16,796 247,290 SH   DFND 2 0 231,350 15,940
GileadSciencesInc COMMON 375558103 7 100 SH   OTR   0 100 0
GlaxoSmithKlinePLCADR COMMON 37733W105 352 8,353 SH   DFND   0 7,553 800
GoldmanSachsGroupInc COMMON 38141G104 334 1,452 SH   DFND   0 1,452 0
GreenBancorpInc. COMMON 39260X100 863 48,502 SH   DFND   0 48,502 0
GrifolsS.A.SponADR COMMON 398438408 2,104 111,452 SH   DFND   0 111,452 0
GrubHubInc. COMMON 400110102 9,806 298,132 SH   DFND   0 298,132 0
HSBCHoldingsplcLtdSponsoredADR COMMON 404280406 750 18,385 SH   DFND   0 18,278 107
HSBCHoldingsplcLtdSponsoredADR COMMON 404280406 15 360 SH   DFND 1 0 360 0
HSBCHoldingsplcLtdSponsoredADR COMMON 404280406 9 212 SH   OTR   0 212 0
HSBCHoldingsplcLtdSponsoredADR COMMON 404280406 21 519 SH   SOLE   519 0 0
HalliburtonCo COMMON 406216101 1,363 27,704 SH   DFND   0 26,954 750
HalliburtonCo COMMON 406216101 20 400 SH   OTR   0 400 0
HancockHoldingsCorp COMMON 410120109 1,081 23,743 SH   DFND   0 23,743 0
HessCorporation COMMON 42809H107 641 13,304 SH   DFND   0 13,304 0
HessCorporation COMMON 42809H107 964 20,000 SH   DFND 2 0 20,000 0
HomeDepotInc COMMON 437076102 19,908 135,584 SH   DFND   0 123,913 11,671
HomeDepotInc COMMON 437076102 2,362 16,090 SH   DFND 1 0 16,090 0
HomeDepotInc COMMON 437076102 3,179 21,650 SH   DFND 2 0 0 21,650
HomeDepotInc COMMON 437076102 176 1,200 SH   SOLE   1,200 0 0
HoneywellInt'lInc COMMON 438516106 1,519 12,165 SH   DFND   10 12,105 50
HowardHughesCorp COMMON 44267D107 204 1,742 SH   DFND   0 1,742 0
IdexxLabsInc. COMMON 45168D104 541 3,500 SH   DFND   0 2,362 1,138
IllinoisToolWorksInc COMMON 452308109 1,485 11,209 SH   DFND   0 11,009 200
ImperialOilLtd COMMON 453038408 5,751 188,568 SH   DFND   0 183,968 4,600
ImperialOilLtd COMMON 453038408 6 200 SH   DFND 1 0 200 0
ImperialOilLtd COMMON 453038408 1,220 40,000 SH   DFND 2 0 40,000 0
ImperialOilLtd COMMON 453038408 9 300 SH   OTR   0 300 0
IntelCorporation COMMON 458140100 43,671 1,210,741 SH   DFND   150 1,142,064 68,527
IntelCorporation COMMON 458140100 8,665 240,225 SH   DFND 1 0 233,350 6,875
IntelCorporation COMMON 458140100 10,821 300,000 SH   DFND 2 0 176,000 124,000
IntelCorporation COMMON 458140100 190 5,275 SH   SOLE   5,275 0 0
IntelCorporation COMMON 458140100 1,040 28,840 SH   OTR   0 28,840 0
IntegerHoldingsCorporation COMMON 45826H109 402 10,000 SH   DFND   0 10,000 0
IntercontinentalExchange,Inc. COMMON 45866F104 85,991 1,436,290 SH   DFND   0 1,367,185 69,105
IntercontinentalExchange,Inc. COMMON 45866F104 901 15,050 SH   DFND 1 0 8,050 7,000
IntercontinentalExchange,Inc. COMMON 45866F104 2,003 33,450 SH   DFND 2 0 7,500 25,950
IntlBusinessMachinesCorp COMMON 459200101 28,356 162,837 SH   DFND   30 146,422 16,385
IntlBusinessMachinesCorp COMMON 459200101 3,329 19,115 SH   DFND 1 0 19,115 0
IntlBusinessMachinesCorp COMMON 459200101 17,418 100,025 SH   DFND 2 0 92,425 7,600
IntlBusinessMachinesCorp COMMON 459200101 235 1,350 SH   SOLE   1,350 0 0
IntlBusinessMachinesCorp COMMON 459200101 697 4,000 SH   OTR   0 4,000 0
IntuitiveSurgicalInc. COMMON 46120E602 37,987 49,561 SH   DFND   0 48,206 1,355
IntuitiveSurgicalInc. COMMON 46120E602 525 685 SH   DFND 1 0 285 400
IntuitiveSurgicalInc. COMMON 46120E602 947 1,235 SH   DFND 2 0 75 1,160
iSharesS&PMid-Cap400GrowthETF COMMON 464287606 223 1,170 SH   DFND   0 1,170 0
JPMorganChase&Co. COMMON 46625H100 334,574 3,808,905 SH   DFND   105 3,619,438 189,362
JPMorganChase&Co. COMMON 46625H100 19,426 221,155 SH   DFND 1 0 209,005 12,150
JPMorganChase&Co. COMMON 46625H100 52,060 592,670 SH   DFND 2 0 488,150 104,520
JPMorganChase&Co. COMMON 46625H100 310 3,525 SH   SOLE   3,525 0 0
JPMorganChase&Co. COMMON 46625H100 1,301 14,810 SH   OTR   0 14,810 0
Johnson&Johnson COMMON 478160104 220,208 1,768,030 SH   DFND   93 1,654,521 113,416
Johnson&Johnson COMMON 478160104 16,560 132,955 SH   DFND 1 0 129,055 3,900
Johnson&Johnson COMMON 478160104 36,337 291,750 SH   DFND 2 0 269,800 21,950
Johnson&Johnson COMMON 478160104 516 4,140 SH   SOLE   4,140 0 0
Johnson&Johnson COMMON 478160104 1,987 15,950 SH   OTR   0 15,950 0
KelloggCo COMMON 487836108 13,677 188,363 SH   DFND   0 176,292 12,071
KelloggCo COMMON 487836108 7,569 104,240 SH   DFND 1 0 104,240 0
KelloggCo COMMON 487836108 33,950 467,560 SH   DFND 2 0 467,560 0
KelloggCo COMMON 487836108 385 5,300 SH   OTR   0 5,300 0
KemperCorp COMMON 488401100 12,312 308,567 SH   DFND   0 301,865 6,702
KemperCorp COMMON 488401100 602 15,100 SH   DFND 1 0 15,100 0
KemperCorp COMMON 488401100 28,928 725,020 SH   DFND 2 0 725,020 0
Kimberly-ClarkCorp COMMON 494368103 502 3,811 SH   DFND   0 3,811 0
Kimberly-ClarkCorp COMMON 494368103 13 100 SH   DFND 1 0 100 0
KinderMorganInc. COMMON 49456B101 295,656 13,599,627 SH   DFND   0 13,382,601 217,026
KinderMorganInc. COMMON 49456B101 844 38,816 SH   DFND 1 0 37,066 1,750
KinderMorganInc. COMMON 49456B101 33,756 1,552,716 SH   DFND 2 0 1,494,741 57,975
KinderMorganInc. COMMON 49456B101 59 2,700 SH   OTR   0 2,700 0
KinderMorganInc. COMMON 49456B101 300 13,800 SH   SOLE   13,800 0 0
KinderMorganIncWarrant(fromEPMerger) WARRANT 49456B119 0 25,010 SH   DFND   0 25,010 0
KirbyCorp COMMON 497266106 1,638 23,217 SH   DFND   0 23,217 0
KraftHeinzCo.(The) COMMON 500754106 59,680 657,196 SH   DFND   0 609,917 47,279
KraftHeinzCo.(The) COMMON 500754106 6,622 72,918 SH   DFND 1 0 71,285 1,633
KraftHeinzCo.(The) COMMON 500754106 128,094 1,410,575 SH   DFND 2 0 1,410,575 0
KraftHeinzCo.(The) COMMON 500754106 146 1,610 SH   SOLE   1,610 0 0
KraftHeinzCo.(The) COMMON 500754106 1,192 13,128 SH   OTR   0 13,128 0
EsteeLauderCompaniesClassA COMMON 518439104 130,160 1,535,088 SH   DFND   34 1,484,639 50,414
EsteeLauderCompaniesClassA COMMON 518439104 996 11,745 SH   DFND 1 0 10,645 1,100
EsteeLauderCompaniesClassA COMMON 518439104 7,179 84,665 SH   DFND 2 0 56,400 28,265
EsteeLauderCompaniesClassA COMMON 518439104 127 1,500 SH   OTR   0 1,500 0
EsteeLauderCompaniesClassA COMMON 518439104 136 1,600 SH   SOLE   1,600 0 0
Leggett&PlattInc COMMON 524660107 4,026 80,000 SH   DFND 2 0 80,000 0
EliLilly&Co COMMON 532457108 1,516 18,025 SH   DFND   0 17,586 439
EliLilly&Co COMMON 532457108 153 1,820 SH   OTR   0 1,820 0
LincolnElectricHldgs COMMON 533900106 4,291 49,400 SH   DFND   0 49,000 400
LincolnElectricHldgs COMMON 533900106 17,963 206,800 SH   DFND 2 0 206,800 0
Lowe'sCosInc COMMON 548661107 477 5,806 SH   DFND   0 5,506 300
MPLXLP(MLP) COMMON 55336V100 216 5,995 SH   DFND   0 5,995 0
MadisonSquareGardenCo.ClassA(New) COMMON 55825T103 375 1,876 SH   DFND   0 1,876 0
MagellanMidstreamPartnersLP(MLP) COMMON 559080106 998 12,978 SH   DFND   0 7,302 5,676
Marsh&McLennanCos,Inc COMMON 571748102 37 500 SH   DFND   0 500 0
Marsh&McLennanCos,Inc COMMON 571748102 1,034 14,000 SH   OTR   0 14,000 0
MartinMariettaMtlsInc COMMON 573284106 352 1,612 SH   DFND   0 1,612 0
MastercardInc. COMMON 57636Q104 1,033 9,185 SH   DFND   0 9,185 0
MastercardInc. COMMON 57636Q104 56 500 SH   DFND 1 0 500 0
MatadorResourcesCompany COMMON 576485205 1,071 45,000 SH   DFND   0 45,000 0
McDonaldsCorp COMMON 580135101 235,214 1,814,780 SH   DFND   70 1,724,383 90,328
McDonaldsCorp COMMON 580135101 10,322 79,640 SH   DFND 1 0 73,465 6,175
McDonaldsCorp COMMON 580135101 54,763 422,525 SH   DFND 2 0 388,275 34,250
McDonaldsCorp COMMON 580135101 366 2,825 SH   SOLE   2,825 0 0
McDonaldsCorp COMMON 580135101 1,413 10,900 SH   OTR   0 10,900 0
MeadJohnsonNutritionCo COMMON 582839106 923 10,356 SH   DFND   0 9,224 1,132
MeadJohnsonNutritionCo COMMON 582839106 6 68 SH   DFND 1 0 68 0
Merck&CoInc COMMON 58933Y105 69,294 1,090,555 SH   DFND   75 981,329 109,151
Merck&CoInc COMMON 58933Y105 6,700 105,452 SH   DFND 1 0 105,452 0
Merck&CoInc COMMON 58933Y105 113,165 1,781,000 SH   DFND 2 0 1,758,500 22,500
Merck&CoInc COMMON 58933Y105 223 3,515 SH   SOLE   3,515 0 0
Merck&CoInc COMMON 58933Y105 1,401 22,050 SH   OTR   0 22,050 0
MicrosoftCorp COMMON 594918104 340,888 5,175,948 SH   DFND   0 4,917,903 258,045
MicrosoftCorp COMMON 594918104 5,183 78,700 SH   DFND 1 0 60,725 17,975
MicrosoftCorp COMMON 594918104 21,141 321,000 SH   DFND 2 0 218,500 102,500
MicrosoftCorp COMMON 594918104 105 1,590 SH   OTR   0 1,590 0
MondelezInternational COMMON 609207105 88,855 2,062,554 SH   DFND   0 1,920,655 141,899
MondelezInternational COMMON 609207105 9,649 223,968 SH   DFND 1 0 222,768 1,200
MondelezInternational COMMON 609207105 186,446 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 1,671 38,790 SH   OTR   0 38,790 0
NanoViricides,Inc. COMMON 630087203 32 28,572 SH   DFND   0 28,572 0
NewfieldExplorationCo COMMON 651290108 4,480 121,375 SH   DFND   0 121,375 0
NewsCorpClassA(LimitedVoting) COMMON 65249B109 1,012 77,829 SH   DFND   31 70,684 7,114
NewsCorpClassA(LimitedVoting) COMMON 65249B109 76 5,810 SH   DFND 1 0 5,660 150
NewsCorpClassA(LimitedVoting) COMMON 65249B109 390 30,000 SH   DFND 2 0 30,000 0
NewsCorpClassA(LimitedVoting) COMMON 65249B109 6 425 SH   OTR   0 425 0
NewsCorpClassA(LimitedVoting) COMMON 65249B109 10 800 SH   SOLE   800 0 0
NewsCorpClassB(New) COMMON 65249B208 425 31,487 SH   DFND   0 28,997 2,490
NewsCorpClassB(New) COMMON 65249B208 144 10,650 SH   DFND 1 0 10,650 0
NextEraEnergyInc. COMMON 65339F101 1,752 13,646 SH   DFND   0 10,846 2,800
NIKEIncClassB COMMON 654106103 72,924 1,308,530 SH   DFND   0 1,249,592 58,938
NIKEIncClassB COMMON 654106103 758 13,595 SH   DFND 1 0 6,895 6,700
NIKEIncClassB COMMON 654106103 1,482 26,600 SH   DFND 2 0 4,750 21,850
NorfolkSouthernCorp COMMON 655844108 1,473 13,159 SH   DFND   0 12,909 250
NovartisAGSponADR COMMON 66987V109 103,091 1,388,056 SH   DFND   25 1,319,964 68,067
NovartisAGSponADR COMMON 66987V109 687 9,245 SH   DFND 1 0 8,095 1,150
NovartisAGSponADR COMMON 66987V109 5,960 80,250 SH   DFND 2 0 66,675 13,575
NovartisAGSponADR COMMON 66987V109 19 250 SH   SOLE   250 0 0
NovartisAGSponADR COMMON 66987V109 30 400 SH   OTR   0 400 0
Novo-NordiskASADR COMMON 670100205 163,533 4,770,502 SH   DFND   250 4,529,476 240,776
Novo-NordiskASADR COMMON 670100205 5,205 151,825 SH   DFND 1 0 139,725 12,100
Novo-NordiskASADR COMMON 670100205 12,301 358,825 SH   DFND 2 0 265,700 93,125
Novo-NordiskASADR COMMON 670100205 62 1,800 SH   SOLE   1,800 0 0
Novo-NordiskASADR COMMON 670100205 69 2,000 SH   OTR   0 2,000 0
OccidentalPetroleumCorp COMMON 674599105 113,834 1,796,624 SH   DFND   50 1,710,782 85,792
OccidentalPetroleumCorp COMMON 674599105 2,240 35,360 SH   DFND 1 0 28,860 6,500
OccidentalPetroleumCorp COMMON 674599105 11,709 184,805 SH   DFND 2 0 142,850 41,955
OccidentalPetroleumCorp COMMON 674599105 98 1,550 SH   SOLE   1,550 0 0
OccidentalPetroleumCorp COMMON 674599105 251 3,960 SH   OTR   0 3,960 0
OmnicomGroup COMMON 681919106 304 3,530 SH   DFND   0 1,816 1,714
OneokPartnersLP(MLP) COMMON 68268N103 4,348 80,535 SH   DFND   0 80,535 0
OracleCorp COMMON 68389X105 64,753 1,451,542 SH   DFND   0 1,397,060 54,482
OracleCorp COMMON 68389X105 458 10,275 SH   DFND 1 0 8,275 2,000
OracleCorp COMMON 68389X105 1,657 37,135 SH   DFND 2 0 8,625 28,510
PayPalHoldingsInc. COMMON 70450Y103 346 8,053 SH   DFND   0 8,053 0
PepsiCoInc COMMON 713448108 279,464 2,498,336 SH   DFND   60 2,321,086 177,190
PepsiCoInc COMMON 713448108 9,553 85,400 SH   DFND 1 0 75,775 9,625
PepsiCoInc COMMON 713448108 37,867 338,525 SH   DFND 2 0 289,850 48,675
PepsiCoInc COMMON 713448108 365 3,265 SH   SOLE   3,265 0 0
PepsiCoInc COMMON 713448108 694 6,200 SH   OTR   0 6,200 0
PetroleoBrasileiroSA COMMON 71654V101 195 21,200 SH   DFND   0 21,200 0
PetroleoBrasileiroSA COMMON 71654V101 461 50,000 SH   DFND 2 0 50,000 0
PfizerInc COMMON 717081103 11,566 338,091 SH   DFND   0 316,088 22,003
PfizerInc COMMON 717081103 5,138 150,179 SH   DFND 1 0 150,179 0
PfizerInc COMMON 717081103 5,566 162,694 SH   DFND 2 0 162,694 0
PfizerInc COMMON 717081103 108 3,160 SH   SOLE   3,160 0 0
PfizerInc COMMON 717081103 1,313 38,372 SH   OTR   0 38,372 0
PhilipMorrisInt'lInc. COMMON 718172109 975,842 8,643,416 SH   DFND   150 8,118,903 524,363
PhilipMorrisInt'lInc. COMMON 718172109 54,791 485,305 SH   DFND 1 0 461,230 24,075
PhilipMorrisInt'lInc. COMMON 718172109 754,250 6,680,690 SH   DFND 2 0 6,405,950 274,740
PhilipMorrisInt'lInc. COMMON 718172109 942 8,344 SH   SOLE   8,344 0 0
PhilipMorrisInt'lInc. COMMON 718172109 8,641 76,540 SH   OTR   0 76,540 0
Phillips66 COMMON 718546104 37,652 475,285 SH   DFND   27 436,594 38,664
Phillips66 COMMON 718546104 1,936 24,432 SH   DFND 1 0 23,607 825
Phillips66 COMMON 718546104 23,857 301,150 SH   DFND 2 0 283,200 17,950
Phillips66 COMMON 718546104 93 1,175 SH   SOLE   1,175 0 0
Phillips66 COMMON 718546104 345 4,360 SH   OTR   0 4,360 0
PioneerNaturalResourcesCo COMMON 723787107 468 2,512 SH   DFND   0 2,337 175
PlainsAllAmericanPipelineL.P.(MLP) COMMON 726503105 119,078 3,767,093 SH   DFND   0 3,754,838 12,255
PowerSharesQQQTrust COMMON 73935A104 324 2,444 SH   DFND   0 2,444 0
PraxairInc COMMON 74005P104 133,012 1,121,519 SH   DFND   20 1,060,712 60,787
PraxairInc COMMON 74005P104 3,326 28,040 SH   DFND 1 0 23,340 4,700
PraxairInc COMMON 74005P104 14,092 118,820 SH   DFND 2 0 94,425 24,395
PraxairInc COMMON 74005P104 89 750 SH   OTR   0 750 0
PraxairInc COMMON 74005P104 95 800 SH   SOLE   800 0 0
Price(TRowe)GroupInc. COMMON 74144T108 472 6,920 SH   DFND   0 6,760 160
Price(TRowe)GroupInc. COMMON 74144T108 545,200 8,000,000 SH   DFND 2 0 8,000,000 0
Procter&Gamble COMMON 742718109 297,471 3,310,751 SH   DFND   75 3,093,919 216,757
Procter&Gamble COMMON 742718109 26,248 292,132 SH   DFND 1 0 282,562 9,570
Procter&Gamble COMMON 742718109 149,555 1,664,495 SH   DFND 2 0 1,614,850 49,645
Procter&Gamble COMMON 742718109 305 3,390 SH   SOLE   3,390 0 0
Procter&Gamble COMMON 742718109 2,785 31,000 SH   OTR   0 31,000 0
ProgressiveCorpOhio COMMON 743315103 217 5,550 SH   DFND   0 5,550 0
ProsperityBancsharesInc COMMON 743606105 385 5,519 SH   DFND   0 648 4,871
QualcommInc COMMON 747525103 4,038 70,420 SH   DFND   35 63,150 7,235
QualcommInc COMMON 747525103 42 725 SH   DFND 1 0 725 0
QualcommInc COMMON 747525103 1,720 30,000 SH   DFND 2 0 30,000 0
QualcommInc COMMON 747525103 14 240 SH   OTR   0 240 0
QualcommInc COMMON 747525103 23 400 SH   SOLE   400 0 0
RalphLaurenCorp. COMMON 751212101 1,743 21,360 SH   DFND   0 20,800 560
RalphLaurenCorp. COMMON 751212101 8,162 100,000 SH   DFND 2 0 100,000 0
RalphLaurenCorp. COMMON 751212101 41 500 SH   OTR   0 500 0
RegeneronPharmaceuticals COMMON 75886F107 334 863 SH   DFND   0 863 0
RegionsFinancialCorp. COMMON 7591EP100 746 51,365 SH   DFND   0 51,365 0
RockwellAutomation COMMON 773903109 467 3,000 SH   DFND   0 2,900 100
RoyalDutchShellPlcBADRs(1ADR=2OrdinaryShs) COMMON 780259107 1,472 26,373 SH   DFND   0 10,859 15,514
RoyalDutchShellplcADR COMMON 780259206 43,648 827,755 SH   DFND   80 771,489 56,186
RoyalDutchShellplcADR COMMON 780259206 2,561 48,572 SH   DFND 1 0 47,472 1,100
RoyalDutchShellplcADR COMMON 780259206 3,597 68,208 SH   DFND 2 0 0 68,208
RoyalDutchShellplcADR COMMON 780259206 103 1,950 SH   SOLE   1,950 0 0
RoyalDutchShellplcADR COMMON 780259206 361 6,840 SH   OTR   0 6,840 0
S&PGlobalInc. COMMON 78409V104 116,408 890,381 SH   DFND   50 828,419 61,912
S&PGlobalInc. COMMON 78409V104 4,787 36,615 SH   DFND 1 0 33,590 3,025
S&PGlobalInc. COMMON 78409V104 9,469 72,430 SH   DFND 2 0 60,600 11,830
S&PGlobalInc. COMMON 78409V104 39 300 SH   OTR   0 300 0
S&PGlobalInc. COMMON 78409V104 397 3,035 SH   SOLE   3,035 0 0
SEIInvestmentCo COMMON 784117103 398 7,900 SH   DFND   0 7,900 0
SabineRoyaltyTrust COMMON 785688102 5,340 150,000 SH   DFND 2 0 150,000 0
SchlumbergerLtd COMMON 806857108 5,928 60,628 SH   DFND   0 44,991 15,637
Schwab(Charles)Corp COMMON 808513105 150 3,679 SH   DFND   0 3,679 0
Schwab(Charles)Corp COMMON 808513105 1,388 34,000 SH   DFND 2 0 34,000 0
ServiceCorpIntl COMMON 817565104 2,301 74,500 SH   DFND   0 74,500 0
Sherwin-WilliamsCo COMMON 824348106 339 1,092 SH   DFND   0 0 1,092
ShirePharmaceuticalsADR COMMON 82481R106 206 1,185 SH   DFND   0 1,185 0
SmithAO COMMON 831865209 460 9,000 SH   DFND   0 9,000 0
Smucker(JM)Co COMMON 832696405 72 547 SH   DFND   0 545 2
Smucker(JM)Co COMMON 832696405 176 1,340 SH   DFND 1 0 1,340 0
Smucker(JM)Co COMMON 832696405 4,551 34,720 SH   DFND 2 0 34,720 0
Smucker(JM)Co COMMON 832696405 21 160 SH   OTR   0 160 0
SouthwestAirlinesCo COMMON 844741108 8,192 152,389 SH   DFND   0 149,389 3,000
StarbucksCorp COMMON 855244109 4,970 85,111 SH   DFND   0 84,501 610
StarbucksCorp COMMON 855244109 128 2,200 SH   DFND 1 0 2,200 0
StarbucksCorp COMMON 855244109 23 400 SH   OTR   0 400 0
StateStreetCorp COMMON 857477103 109,612 1,376,860 SH   DFND   0 1,310,480 66,380
StateStreetCorp COMMON 857477103 12,738 160,006 SH   DFND 1 0 156,806 3,200
StateStreetCorp COMMON 857477103 82,139 1,031,763 SH   DFND 2 0 1,010,738 21,025
StatoilASAADR COMMON 85771P102 761 44,287 SH   DFND   0 44,287 0
StericycleInc COMMON 858912108 249 3,000 SH   DFND   0 2,318 682
StrykerCorp COMMON 863667101 211 1,600 SH   DFND   0 0 1,600
StrykerCorp COMMON 863667101 103 785 SH   DFND 1 0 785 0
SuncorEnergyInc.New COMMON 867224107 248 8,053 SH   DFND   0 4,510 3,543
SyscoCorp COMMON 871829107 2,226 42,875 SH   DFND   0 42,835 40
TargetCorp COMMON 87612E106 74,890 1,356,952 SH   DFND   70 1,292,723 64,159
TargetCorp COMMON 87612E106 1,791 32,445 SH   DFND 1 0 29,120 3,325
TargetCorp COMMON 87612E106 12,110 219,425 SH   DFND 2 0 181,750 37,675
TargetCorp COMMON 87612E106 75 1,350 SH   OTR   0 1,350 0
TargetCorp COMMON 87612E106 94 1,700 SH   SOLE   1,700 0 0
TargaResCorp. COMMON 87612G101 204 3,410 SH   DFND   0 1,240 2,170
TeledyneTechnologiesInc COMMON 879360105 27 213 SH   DFND   0 213 0
TeledyneTechnologiesInc COMMON 879360105 12,607 99,690 SH   DFND 2 0 99,690 0
TeleflexInc COMMON 879369106 448 2,312 SH   DFND   0 2,312 0
TexasInstruments COMMON 882508104 255,357 3,169,771 SH   DFND   48 3,026,140 143,584
TexasInstruments COMMON 882508104 2,340 29,045 SH   DFND 1 0 19,020 10,025
TexasInstruments COMMON 882508104 15,595 193,585 SH   DFND 2 0 89,225 104,360
TexasInstruments COMMON 882508104 161 2,000 SH   OTR   0 2,000 0
3MCompany COMMON 88579Y101 8,971 46,888 SH   DFND   0 43,724 3,164
3MCompany COMMON 88579Y101 319 1,668 SH   DFND 1 0 1,668 0
3MCompany COMMON 88579Y101 383 2,000 SH   OTR   0 2,000 0
TimeInc. COMMON 887228104 2 117 SH   DFND   0 117 0
TimeInc. COMMON 887228104 488 25,227 SH   DFND 2 0 25,227 0
TimeInc. COMMON 887228104 4 200 SH   OTR   0 200 0
TimeWarnerInc. COMMON 887317303 94 957 SH   DFND   0 957 0
TimeWarnerInc. COMMON 887317303 88 900 SH   DFND 1 0 900 0
TimeWarnerInc. COMMON 887317303 19,720 201,819 SH   DFND 2 0 201,819 0
TimeWarnerInc. COMMON 887317303 156 1,600 SH   OTR   0 1,600 0
TotalSAADR COMMON 89151E109 83,740 1,660,858 SH   DFND   80 1,570,596 90,183
TotalSAADR COMMON 89151E109 931 18,460 SH   DFND 1 0 15,960 2,500
TotalSAADR COMMON 89151E109 5,274 104,603 SH   DFND 2 0 86,950 17,653
TotalSAADR COMMON 89151E109 127 2,525 SH   SOLE   2,525 0 0
TotalSAADR COMMON 89151E109 469 9,300 SH   OTR   0 9,300 0
TravelersCompanies,Inc. COMMON 89417E109 1,077 8,934 SH   DFND   0 8,819 115
TravelersCompanies,Inc. COMMON 89417E109 101 838 SH   DFND 1 0 838 0
TwentyFirstCenturyFoxInc.ClassA(LimitedVoting) COMMON 90130A101 100,795 3,111,929 SH   DFND   125 2,981,084 130,720
TwentyFirstCenturyFoxInc.ClassA(LimitedVoting) COMMON 90130A101 2,060 63,615 SH   DFND 1 0 52,415 11,200
TwentyFirstCenturyFoxInc.ClassA(LimitedVoting) COMMON 90130A101 5,966 184,179 SH   DFND 2 0 131,824 52,355
TwentyFirstCenturyFoxInc.ClassA(LimitedVoting) COMMON 90130A101 49 1,500 SH   OTR   0 1,500 0
TwentyFirstCenturyFoxInc.ClassA(LimitedVoting) COMMON 90130A101 104 3,200 SH   SOLE   3,200 0 0
TwentyFirstCenturyFoxInc.ClassB COMMON 90130A200 37,222 1,171,237 SH   DFND   0 1,099,723 71,514
TwentyFirstCenturyFoxInc.ClassB COMMON 90130A200 1,452 45,700 SH   DFND 1 0 45,200 500
TwentyFirstCenturyFoxInc.ClassB COMMON 90130A200 1,527 48,050 SH   DFND 2 0 11,300 36,750
TwentyFirstCenturyFoxInc.ClassB COMMON 90130A200 29 900 SH   OTR   0 900 0
TwitterInc. COMMON 90184L102 411 27,508 SH   DFND   0 27,508 0
USBancorpDel COMMON 902973304 610 11,848 SH   DFND   0 11,848 0
UnileverPLCADR COMMON 904767704 307 6,219 SH   DFND   0 6,219 0
UnileverNV COMMON 904784709 1,937 38,999 SH   DFND   0 32,014 6,985
UnionPacificCorp COMMON 907818108 145,025 1,369,190 SH   DFND   0 1,306,622 62,568
UnionPacificCorp COMMON 907818108 2,314 21,845 SH   DFND 1 0 19,870 1,975
UnionPacificCorp COMMON 907818108 32,806 309,720 SH   DFND 2 0 281,350 28,370
UnionPacificCorp COMMON 907818108 214 2,025 SH   OTR   0 2,025 0
UnitedTechnologiesCorp COMMON 913017109 156,120 1,391,319 SH   DFND   35 1,318,072 73,212
UnitedTechnologiesCorp COMMON 913017109 1,865 16,625 SH   DFND 1 0 12,025 4,600
UnitedTechnologiesCorp COMMON 913017109 9,197 81,960 SH   DFND 2 0 49,700 32,260
UnitedTechnologiesCorp COMMON 913017109 67 600 SH   SOLE   600 0 0
UnitedTechnologiesCorp COMMON 913017109 76 680 SH   OTR   0 680 0
UnitedHealthGroupInc COMMON 91324P102 60,321 367,789 SH   DFND   0 351,884 15,905
UnitedHealthGroupInc COMMON 91324P102 689 4,200 SH   DFND 1 0 2,000 2,200
UnitedHealthGroupInc COMMON 91324P102 1,584 9,655 SH   DFND 2 0 1,350 8,305
USEcologyInc. COMMON 91732J102 151 3,217 SH   DFND   0 3,203 14
USEcologyInc. COMMON 91732J102 53 1,131 SH   DFND 1 0 1,131 0
USEcologyInc. COMMON 91732J102 552 11,784 SH   DFND 2 0 11,784 0
VerisignInc COMMON 92343E102 28,537 327,603 SH   DFND   0 317,533 10,070
VerisignInc COMMON 92343E102 294 3,380 SH   DFND 1 0 1,680 1,700
VerizonCommunications COMMON 92343V104 620 12,713 SH   DFND   0 12,012 701
VersumMaterials,Inc. COMMON 92532W103 3,683 120,373 SH   DFND   10 109,742 10,621
VersumMaterials,Inc. COMMON 92532W103 231 7,535 SH   DFND 1 0 7,485 50
VersumMaterials,Inc. COMMON 92532W103 354 11,576 SH   DFND 2 0 5,374 6,202
VersumMaterials,Inc. COMMON 92532W103 6 199 SH   SOLE   199 0 0
VisaInc. COMMON 92826C839 156,907 1,765,579 SH   DFND   0 1,682,007 83,573
VisaInc. COMMON 92826C839 1,679 18,895 SH   DFND 1 0 11,845 7,050
VisaInc. COMMON 92826C839 4,156 46,760 SH   DFND 2 0 9,325 37,435
VisaInc. COMMON 92826C839 70 785 SH   OTR   0 785 0
W&TOFFSHOREINC COMMON 92922P106 33 11,858 SH   DFND   0 11,858 0
Wal-MartStoresInc COMMON 931142103 60,148 834,460 SH   DFND   50 798,880 35,530
Wal-MartStoresInc COMMON 931142103 4,614 64,013 SH   DFND 1 0 62,113 1,900
Wal-MartStoresInc COMMON 931142103 6,631 92,000 SH   DFND 2 0 92,000 0
Wal-MartStoresInc COMMON 931142103 188 2,610 SH   SOLE   2,610 0 0
Wal-MartStoresInc COMMON 931142103 882 12,230 SH   OTR   0 12,230 0
WalgreensBootsAllianceInc. COMMON 931427108 199,787 2,405,622 SH   DFND   101 2,256,439 149,082
WalgreensBootsAllianceInc. COMMON 931427108 8,513 102,510 SH   DFND 1 0 96,535 5,975
WalgreensBootsAllianceInc. COMMON 931427108 28,752 346,200 SH   DFND 2 0 258,350 87,850
WalgreensBootsAllianceInc. COMMON 931427108 263 3,165 SH   SOLE   3,165 0 0
WalgreensBootsAllianceInc. COMMON 931427108 1,200 14,450 SH   OTR   0 14,450 0
WeingartenRealtyInv COMMON 948741103 337 10,104 SH   DFND   0 7,856 2,248
WeingartenRealtyInv COMMON 948741103 7 200 SH   DFND 1 0 200 0
WeingartenRealtyInv COMMON 948741103 23 675 SH   OTR   0 675 0
WellsFargo&Co COMMON 949746101 83,851 1,506,494 SH   DFND   0 1,457,581 48,914
WellsFargo&Co COMMON 949746101 765 13,750 SH   DFND 1 0 6,850 6,900
WellsFargo&Co COMMON 949746101 1,435 25,775 SH   DFND 2 0 2,400 23,375
WellsFargo&Co COMMON 949746101 22 400 SH   OTR   0 400 0
WholeFoodsMktInc COMMON 966837106 13,460 452,890 SH   DFND   0 419,531 33,359
WholeFoodsMktInc COMMON 966837106 1,189 40,000 SH   DFND 1 0 40,000 0
WholeFoodsMktInc COMMON 966837106 3,133 105,425 SH   DFND 2 0 76,800 28,625
WholeFoodsMktInc COMMON 966837106 48 1,600 SH   SOLE   1,600 0 0
WilliamsPartnersLP(MLP) COMMON 96949L105 1,791 43,868 SH   DFND   0 42,482 1,386
WorldWrestlingEntertainmentInc COMMON 98156Q108 557 25,070 SH   DFND   0 25,070 0
XilinxInc COMMON 983919101 5,247 90,631 SH   DFND   0 84,301 6,330
XilinxInc COMMON 983919101 28 490 SH   DFND 1 0 290 200
XilinxInc COMMON 983919101 68 1,175 SH   DFND 2 0 750 425
Yum!BrandsInc. COMMON 988498101 393 6,155 SH   DFND   0 6,155 0
Yum!BrandsInc. COMMON 988498101 6 100 SH   DFND 1 0 100 0
ZillowGroup,Inc.ClassA COMMON 98954M101 13,291 393,120 SH   DFND   0 393,120 0
ZillowGroup,Inc.ClassC COMMON 98954M200 26,473 786,240 SH   DFND   0 786,240 0
ZoetisInc. COMMON 98978V103 6,945 130,122 SH   DFND   0 122,731 7,391
ZoetisInc. COMMON 98978V103 2,526 47,333 SH   DFND 1 0 47,333 0
ZoetisInc. COMMON 98978V103 2,737 51,277 SH   DFND 2 0 51,277 0
ZoetisInc. COMMON 98978V103 53 984 SH   SOLE   984 0 0
ZoetisInc. COMMON 98978V103 635 11,905 SH   OTR   0 11,905 0
ArgoGroupInternationalHoldings,Ltd. COMMON G0464B107 508 7,492 SH   DFND   0 7,492 0
ArgoGroupInternationalHoldings,Ltd. COMMON G0464B107 1,098 16,198 SH   DFND 1 0 16,198 0
ArgoGroupInternationalHoldings,Ltd. COMMON G0464B107 23,961 353,409 SH   DFND 2 0 353,409 0
AccenturePlcIreland COMMON G1151C101 436 3,634 SH   DFND   0 3,634 0
Coca-ColaEuropeanPartnersPLC COMMON G25839104 678 18,000 SH   DFND   0 18,000 0
EatonCorpPLC COMMON G29183103 208 2,803 SH   DFND   0 27 2,776
InvescoPlc COMMON G491BT108 410 13,391 SH   DFND   0 13,391 0
MedtronicPLC COMMON G5960L103 5,397 66,996 SH   DFND   25 66,921 50
MedtronicPLC COMMON G5960L103 15 190 SH   DFND 1 0 190 0
MedtronicPLC COMMON G5960L103 64 800 SH   SOLE   800 0 0
AlliedWorldAssuranceCo COMMON H01531104 8,338 157,020 SH   DFND   0 157,020 0
ChubbLtd. COMMON H1467J104 264,032 1,937,851 SH   DFND   0 1,833,357 104,495
ChubbLtd. COMMON H1467J104 3,883 28,500 SH   DFND 1 0 22,400 6,100
ChubbLtd. COMMON H1467J104 93,942 689,484 SH   DFND 2 0 638,019 51,465
ChubbLtd. COMMON H1467J104 218 1,600 SH   SOLE   1,600 0 0
ChubbLtd. COMMON H1467J104 518 3,800 SH   OTR   0 3,800 0
ASMLHoldingsNV-NYRegisteredSharesADR COMMON N07059210 80,841 608,745 SH   DFND   0 578,023 30,722
ASMLHoldingsNV-NYRegisteredSharesADR COMMON N07059210 766 5,770 SH   DFND 1 0 2,970 2,800
ASMLHoldingsNV-NYRegisteredSharesADR COMMON N07059210 818 6,160 SH   DFND 2 0 3,725 2,435
InterxionHoldingN.V. COMMON N47279109 3,816 96,461 SH   DFND   0 96,461 0