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 364 6,220 SH   DFND   0 6,220 0
AT&TInc. COMMON 00206R102 2,403 61,346 SH   DFND   0 59,463 1,883
AbbottLaboratories COMMON 002824100 188,498 3,532,576 SH   DFND   50 3,343,240 189,286
AbbottLaboratories COMMON 002824100 4,766 89,324 SH   DFND 1 0 75,549 13,775
AbbottLaboratories COMMON 002824100 36,211 678,615 SH   DFND 2 0 584,375 94,240
AbbottLaboratories COMMON 002824100 172 3,225 SH   SOLE   3,225 0 0
AbbottLaboratories COMMON 002824100 628 11,775 SH   OTR   0 11,775 0
AbbvieInc. COMMON 00287Y109 266,839 3,002,914 SH   DFND   50 2,835,435 167,428
AbbvieInc. COMMON 00287Y109 7,335 82,549 SH   DFND 1 0 73,099 9,450
AbbvieInc. COMMON 00287Y109 54,313 611,215 SH   DFND 2 0 534,125 77,090
AbbvieInc. COMMON 00287Y109 287 3,225 SH   SOLE   3,225 0 0
AbbvieInc. COMMON 00287Y109 622 7,000 SH   OTR   0 7,000 0
AcuityBrandsInc COMMON 00508Y102 205 1,194 SH   DFND   0 1,194 0
AetnaInc COMMON 00817Y108 1,181 7,427 SH   DFND   0 7,427 0
AffiliatedManagersGroup COMMON 008252108 266 1,400 SH   DFND   0 1,113 287
AirProducts&Chemicals COMMON 009158106 75,363 498,368 SH   DFND   20 471,288 27,060
AirProducts&Chemicals COMMON 009158106 2,820 18,650 SH   DFND 1 0 16,750 1,900
AirProducts&Chemicals COMMON 009158106 3,501 23,155 SH   DFND 2 0 12,250 10,905
AirProducts&Chemicals COMMON 009158106 18 120 SH   OTR   0 120 0
AirProducts&Chemicals COMMON 009158106 60 400 SH   SOLE   400 0 0
AlamoGroupInc COMMON 011311107 16,267 151,500 SH   DFND 2 0 151,500 0
AllegianceBancshares,Inc. COMMON 01748H107 526 14,286 SH   DFND   0 14,286 0
Alphabet,Inc.ClassC COMMON 02079K107 236,723 246,816 SH   DFND   0 236,342 10,474
Alphabet,Inc.ClassC COMMON 02079K107 2,446 2,550 SH   DFND 1 0 1,270 1,280
Alphabet,Inc.ClassC COMMON 02079K107 4,153 4,330 SH   DFND 2 0 940 3,390
Alphabet,Inc.ClassA COMMON 02079K305 2,319 2,382 SH   DFND   0 2,382 0
AltriaGroupInc. COMMON 02209S103 548,805 8,653,494 SH   DFND   100 8,118,321 535,073
AltriaGroupInc. COMMON 02209S103 34,517 544,260 SH   DFND 1 0 518,735 25,525
AltriaGroupInc. COMMON 02209S103 419,552 6,615,445 SH   DFND 2 0 6,356,350 259,095
AltriaGroupInc. COMMON 02209S103 504 7,949 SH   SOLE   7,949 0 0
AltriaGroupInc. COMMON 02209S103 5,131 80,905 SH   OTR   0 80,905 0
Amazon.comInc COMMON 023135106 3,496 3,637 SH   DFND   0 3,637 0
AmericanElectricPower COMMON 025537101 233 3,318 SH   DFND   0 3,318 0
AmericanExpressCo COMMON 025816109 174,696 1,931,193 SH   DFND   0 1,839,599 91,594
AmericanExpressCo COMMON 025816109 3,586 39,645 SH   DFND 1 0 32,895 6,750
AmericanExpressCo COMMON 025816109 25,687 283,960 SH   DFND 2 0 239,625 44,335
AmericanExpressCo COMMON 025816109 109 1,200 SH   SOLE   1,200 0 0
AmericanExpressCo COMMON 025816109 113 1,250 SH   OTR   0 1,250 0
AmericanIntlGroupInc COMMON 026874784 717 11,676 SH   DFND   0 11,676 0
AmericanNationalInsCo COMMON 028591105 6,368 53,931 SH   DFND   0 53,931 0
AmeripriseFinancialInc. COMMON 03076C106 324 2,180 SH   DFND   0 2,170 10
AmeripriseFinancialInc. COMMON 03076C106 9 60 SH   DFND 1 0 60 0
AmgenInc COMMON 031162100 6,538 35,065 SH   DFND   0 35,065 0
AmphenolCorp COMMON 032095101 576 6,800 SH   DFND   0 5,308 1,492
AnheuserBuschInbevSA/NVSponADR COMMON 03524A108 125,304 1,050,328 SH   DFND   0 1,001,233 49,095
AnheuserBuschInbevSA/NVSponADR COMMON 03524A108 1,348 11,300 SH   DFND 1 0 7,125 4,175
AnheuserBuschInbevSA/NVSponADR COMMON 03524A108 8,488 71,145 SH   DFND 2 0 48,825 22,320
AnheuserBuschInbevSA/NVSponADR COMMON 03524A108 211 1,770 SH   OTR   0 1,770 0
AppleInc. COMMON 037833100 666,409 4,323,960 SH   DFND   210 4,102,143 221,607
AppleInc. COMMON 037833100 10,518 68,245 SH   DFND 1 0 57,345 10,900
AppleInc. COMMON 037833100 139,234 903,410 SH   DFND 2 0 770,090 133,320
AppleInc. COMMON 037833100 581 3,770 SH   OTR   0 3,770 0
AppleInc. COMMON 037833100 647 4,200 SH   SOLE   4,200 0 0
AutomaticDataProcessing COMMON 053015103 101,180 925,536 SH   DFND   40 864,452 61,044
AutomaticDataProcessing COMMON 053015103 4,987 45,620 SH   DFND 1 0 43,295 2,325
AutomaticDataProcessing COMMON 053015103 11,503 105,225 SH   DFND 2 0 87,325 17,900
AutomaticDataProcessing COMMON 053015103 109 1,000 SH   OTR   0 1,000 0
AutomaticDataProcessing COMMON 053015103 109 1,000 SH   SOLE   1,000 0 0
BallCorp COMMON 058498106 506 12,250 SH   DFND   0 12,250 0
BancorpSouthInc COMMON 059692103 1,340 41,800 SH   DFND   0 41,800 0
BankofAmerica COMMON 060505104 5,587 220,494 SH   DFND   150 213,381 6,963
BankofAmerica COMMON 060505104 1,590 62,756 SH   DFND 1 0 62,156 600
BankofAmerica COMMON 060505104 80 3,159 SH   SOLE   3,159 0 0
BankofAmerica COMMON 060505104 203 8,000 SH   OTR   0 8,000 0
BankofNewYorkMellonCorp. COMMON 064058100 150 2,829 SH   DFND   0 2,829 0
BankofNewYorkMellonCorp. COMMON 064058100 5,573 105,112 SH   DFND 1 0 105,112 0
BankofNewYorkMellonCorp. COMMON 064058100 386,426 7,288,308 SH   DFND 2 0 7,288,308 0
BaxterInternationalInc COMMON 071813109 940 14,974 SH   DFND   0 14,744 230
BectonDickinson COMMON 075887109 467 2,385 SH   DFND   25 2,282 78
BectonDickinson COMMON 075887109 7 37 SH   DFND 1 0 37 0
BerkshireHathawayClA COMMON 084670108 48,629 177 SH   DFND   0 168 9
BerkshireHathawayClA COMMON 084670108 4,121 15 SH   DFND 1 0 15 0
BerkshireHathawayClA COMMON 084670108 10,440 38 SH   DFND 2 0 28 10
BerkshireHathawayClB COMMON 084670702 9,426 51,418 SH   DFND   0 46,168 5,250
BerkshireHathawayClB COMMON 084670702 477 2,600 SH   DFND 1 0 2,400 200
BerkshireHathawayClB COMMON 084670702 202 1,100 SH   DFND 2 0 750 350
BiogenInc. COMMON 09062X103 3,041 9,713 SH   DFND   0 9,713 0
Bioverativ,Inc. COMMON 09075E100 277 4,856 SH   DFND   0 4,856 0
BlackStoneMineralsLP(MLP) COMMON 09225M101 5,796 334,257 SH   DFND   0 313,065 21,192
BlackrockInc COMMON 09247X101 220,769 493,792 SH   DFND   15 468,029 25,748
BlackrockInc COMMON 09247X101 2,381 5,325 SH   DFND 1 0 3,700 1,625
BlackrockInc COMMON 09247X101 5,546 12,405 SH   DFND 2 0 2,350 10,055
BlackrockInc COMMON 09247X101 18 40 SH   SOLE   40 0 0
BlackrockInc COMMON 09247X101 98 220 SH   OTR   0 220 0
BoeingCo COMMON 097023105 1,237 4,868 SH   DFND   0 4,818 50
Bristol-MyersSquibbCo COMMON 110122108 1,469 23,054 SH   DFND   0 20,905 2,149
BritishAmericanTobacco COMMON 110448107 10,995 176,057 SH   DFND   0 175,657 400
BritishAmericanTobacco COMMON 110448107 87 1,400 SH   OTR   0 1,400 0
BroadridgeFinancialSolutions COMMON 11133T103 32 400 SH   DFND   0 400 0
BroadridgeFinancialSolutions COMMON 11133T103 1,010 12,500 SH   DFND 2 0 12,500 0
BrukerCorp. COMMON 116794108 210 7,060 SH   DFND   0 7,060 0
BuckeyePartners,L.P.(MLP) COMMON 118230101 501 8,785 SH   DFND   0 7,375 1,410
CDKGlobalInc. COMMON 12508E101 3,934 62,362 SH   DFND   13 58,254 4,095
CDKGlobalInc. COMMON 12508E101 769 12,194 SH   DFND 1 0 12,194 0
CDKGlobalInc. COMMON 12508E101 1,787 28,332 SH   DFND 2 0 28,332 0
CDKGlobalInc. COMMON 12508E101 21 332 SH   OTR   0 332 0
CDKGlobalInc. COMMON 12508E101 21 332 SH   SOLE   332 0 0
CSXCorp COMMON 126408103 1,194 22,000 SH   DFND   0 22,000 0
CamdenPropertyTrust COMMON 133131102 9,182 100,400 SH   DFND   0 100,400 0
CampbellSoupCompany COMMON 134429109 426 9,100 SH   DFND   0 9,100 0
CanadianNaturalResourcesLtd COMMON 136385101 1,038 31,000 SH   DFND   0 30,667 333
CanadianPacificRailway COMMON 13645T100 94,909 564,836 SH   DFND   0 542,159 22,677
CanadianPacificRailway COMMON 13645T100 757 4,505 SH   DFND 1 0 2,605 1,900
CanadianPacificRailway COMMON 13645T100 21,624 128,690 SH   DFND 2 0 118,320 10,370
CanadianPacificRailway COMMON 13645T100 84 500 SH   OTR   0 500 0
CanadianPacificRailway COMMON 13645T100 101 600 SH   SOLE   600 0 0
CarlisleCompaniesInc COMMON 142339100 214 2,135 SH   DFND   0 2,135 0
CastleBrandsInc. COMMON 148435100 71 52,830 SH   DFND   0 52,830 0
CaterpillarInc COMMON 149123101 3,490 27,983 SH   DFND   35 25,875 2,073
CaterpillarInc COMMON 149123101 98 785 SH   DFND 1 0 785 0
CaterpillarInc COMMON 149123101 25 200 SH   SOLE   200 0 0
CelgeneCorp COMMON 151020104 88,123 604,327 SH   DFND   0 576,972 27,355
CelgeneCorp COMMON 151020104 1,071 7,345 SH   DFND 1 0 5,245 2,100
CentennialResourceDevelopmentInc. COMMON 15136A102 240 13,350 SH   DFND   0 13,350 0
CharterCommunications,Inc.ClassA COMMON 16119P108 2,750 7,567 SH   DFND   0 7,567 0
CharterCommunications,Inc.ClassA COMMON 16119P108 10,070 27,709 SH   DFND 2 0 27,709 0
ChevronCorp. COMMON 166764100 370,589 3,153,953 SH   DFND   59 2,971,709 182,185
ChevronCorp. COMMON 166764100 20,015 170,342 SH   DFND 1 0 160,292 10,050
ChevronCorp. COMMON 166764100 244,647 2,082,100 SH   DFND 2 0 2,015,295 66,805
ChevronCorp. COMMON 166764100 356 3,030 SH   SOLE   3,030 0 0
ChevronCorp. COMMON 166764100 2,225 18,935 SH   OTR   0 18,935 0
CiscoSystemsInc COMMON 17275R102 4,821 143,356 SH   DFND   0 142,966 390
CitigroupInc COMMON 172967424 1,168 16,059 SH   DFND   0 16,018 41
CitigroupInc COMMON 172967424 25 348 SH   SOLE   348 0 0
CitigroupInc COMMON 172967424 145 1,994 SH   OTR   0 1,994 0
CoachInc COMMON 189754104 1,195 29,663 SH   DFND   0 23,175 6,488
Coca-ColaCo COMMON 191216100 571,891 12,705,858 SH   DFND   252 11,947,217 758,389
Coca-ColaCo COMMON 191216100 43,711 971,139 SH   DFND 1 0 936,340 34,799
Coca-ColaCo COMMON 191216100 412,197 9,157,895 SH   DFND 2 0 8,912,910 244,985
Coca-ColaCo COMMON 191216100 555 12,335 SH   SOLE   12,335 0 0
Coca-ColaCo COMMON 191216100 4,444 98,735 SH   OTR   0 98,735 0
ColgatePalmoliveCo COMMON 194162103 3,735 51,265 SH   DFND   0 48,225 3,040
ComcastCorpClassA COMMON 20030N101 242,621 6,305,132 SH   DFND   200 5,974,332 330,599
ComcastCorpClassA COMMON 20030N101 6,045 157,100 SH   DFND 1 0 136,650 20,450
ComcastCorpClassA COMMON 20030N101 43,229 1,123,420 SH   DFND 2 0 1,018,450 104,970
ComcastCorpClassA COMMON 20030N101 58 1,500 SH   SOLE   1,500 0 0
ComcastCorpClassA COMMON 20030N101 100 2,600 SH   OTR   0 2,600 0
ConAgraFoodsInc COMMON 205887102 330 9,766 SH   DFND   0 9,766 0
ConocoPhillips COMMON 20825C104 113,949 2,276,712 SH   DFND   55 2,140,793 135,864
ConocoPhillips COMMON 20825C104 3,250 64,940 SH   DFND 1 0 54,790 10,150
ConocoPhillips COMMON 20825C104 32,612 651,595 SH   DFND 2 0 577,750 73,845
ConocoPhillips COMMON 20825C104 118 2,350 SH   SOLE   2,350 0 0
ConocoPhillips COMMON 20825C104 446 8,920 SH   OTR   0 8,920 0
ConstellationBrandsInc. COMMON 21036P108 74,981 375,940 SH   DFND   0 358,850 17,090
ConstellationBrandsInc. COMMON 21036P108 783 3,926 SH   DFND 1 0 1,626 2,300
ConstellationBrandsInc. COMMON 21036P108 2,043 10,245 SH   DFND 2 0 2,825 7,420
ConstellationBrandsInc. COMMON 21036P108 80 400 SH   SOLE   400 0 0
CostcoWhslCorp COMMON 22160K105 2,028 12,341 SH   DFND   0 12,338 3
CostcoWhslCorp COMMON 22160K105 105 639 SH   DFND 1 0 639 0
CrownHoldingsInc. COMMON 228368106 484 8,100 SH   DFND   0 8,100 0
Cullen/FrostBankersInc COMMON 229899109 253 2,669 SH   DFND   0 1,929 740
Curtiss-WrightCorp COMMON 231561101 6,702 64,105 SH   DFND   0 62,480 1,625
Curtiss-WrightCorp COMMON 231561101 5,826 55,732 SH   DFND 2 0 55,732 0
DanaherCorp COMMON 235851102 317 3,693 SH   DFND   0 3,693 0
DavitaInc COMMON 23918K108 481 8,100 SH   DFND   0 8,000 100
DiageoPLCSponsoredADR COMMON 25243Q205 33,410 252,856 SH   DFND   0 247,043 5,813
DiageoPLCSponsoredADR COMMON 25243Q205 618 4,675 SH   DFND 1 0 4,550 125
DiageoPLCSponsoredADR COMMON 25243Q205 43,629 330,200 SH   DFND 2 0 330,200 0
DiageoPLCSponsoredADR COMMON 25243Q205 114 865 SH   SOLE   865 0 0
DiageoPLCSponsoredADR COMMON 25243Q205 132 1,000 SH   OTR   0 1,000 0
WaltDisneyCompany COMMON 254687106 175,348 1,778,922 SH   DFND   50 1,697,209 81,663
WaltDisneyCompany COMMON 254687106 3,877 39,330 SH   DFND 1 0 33,705 5,625
WaltDisneyCompany COMMON 254687106 19,155 194,330 SH   DFND 2 0 162,100 32,230
WaltDisneyCompany COMMON 254687106 143 1,450 SH   SOLE   1,450 0 0
WaltDisneyCompany COMMON 254687106 841 8,530 SH   OTR   0 8,530 0
DominionResourcesInc COMMON 25746U109 211 2,741 SH   DFND   0 741 2,000
DowDuPontInc COMMON 26078J100 5,063 73,130 SH   DFND   0 71,910 1,220
DukeEnergyCorporation COMMON 26441C204 2,241 26,705 SH   DFND   0 22,718 3,987
Dun&BradstreetCorp COMMON 26483E100 618 5,312 SH   DFND   0 5,312 0
EOGResourcesInc COMMON 26875P101 8,292 85,713 SH   DFND   0 85,713 0
EagleMaterialsInc. COMMON 26969P108 280 2,625 SH   DFND   0 2,625 0
EatonVanceCorp(non-voting) COMMON 278265103 46,210 936,000 SH   DFND 1 0 936,000 0
EatonVanceCorp(non-voting) COMMON 278265103 208,539 4,224,000 SH   DFND 2 0 4,224,000 0
eBayInc COMMON 278642103 246 6,388 SH   DFND   0 6,388 0
EmersonElectricCo. COMMON 291011104 1,777 28,277 SH   DFND   0 26,347 1,930
EmersonElectricCo. COMMON 291011104 19 300 SH   DFND 1 0 300 0
EmersonElectricCo. COMMON 291011104 13 200 SH   OTR   0 200 0
EnbridgeInc. COMMON 29250N105 306 7,302 SH   DFND   0 7,253 49
EnergyTransferPartnersLP COMMON 29278N103 250 13,650 SH   DFND   0 13,650 0
EnterpriseProductsPartners,LP(MLP) COMMON 293792107 508,661 19,511,358 SH   DFND   0 19,334,863 176,495
EnterpriseProductsPartners,LP(MLP) COMMON 293792107 730 28,020 SH   DFND 1 0 21,620 6,400
ExxonMobilCorp COMMON 30231G102 578,597 7,057,786 SH   DFND   137 6,656,001 401,648
ExxonMobilCorp COMMON 30231G102 44,390 541,474 SH   DFND 1 0 519,697 21,777
ExxonMobilCorp COMMON 30231G102 297,624 3,630,444 SH   DFND 2 0 3,461,498 168,946
ExxonMobilCorp COMMON 30231G102 647 7,897 SH   SOLE   7,897 0 0
ExxonMobilCorp COMMON 30231G102 3,611 44,045 SH   OTR   0 44,045 0
FacebookInc. COMMON 30303M102 469,077 2,745,230 SH   DFND   0 2,614,073 131,157
FacebookInc. COMMON 30303M102 7,235 42,340 SH   DFND 1 0 33,465 8,875
FacebookInc. COMMON 30303M102 24,299 142,210 SH   DFND 2 0 82,075 60,135
FacebookInc. COMMON 30303M102 521 3,050 SH   SOLE   3,050 0 0
FacebookInc. COMMON 30303M102 1,094 6,400 SH   OTR   0 6,400 0
FiservInc COMMON 337738108 474 3,675 SH   DFND   0 3,675 0
FomentoEconomicoMexicanoSABdeCVSponsoredADR COMMON 344419106 8,926 93,435 SH   DFND   0 89,810 3,625
FomentoEconomicoMexicanoSABdeCVSponsoredADR COMMON 344419106 115 1,200 SH   DFND 1 0 1,050 150
FomentoEconomicoMexicanoSABdeCVSponsoredADR COMMON 344419106 2,866 30,000 SH   DFND 2 0 30,000 0
FomentoEconomicoMexicanoSABdeCVSponsoredADR COMMON 344419106 115 1,200 SH   SOLE   1,200 0 0
FordMotorCompany COMMON 345370860 152 12,699 SH   DFND   0 12,699 0
FortuneBrandsHome&Security COMMON 34964C106 660 9,816 SH   DFND   0 9,816 0
FranklinResourcesInc COMMON 354613101 4,818 108,255 SH   DFND   60 108,195 0
FranklinResourcesInc COMMON 354613101 25 570 SH   DFND 1 0 570 0
FranklinResourcesInc COMMON 354613101 12,176 273,547 SH   DFND 2 0 273,547 0
FranklinResourcesInc COMMON 354613101 40 900 SH   OTR   0 900 0
FreeportMcMoRanInc. COMMON 35671D857 2,279 162,327 SH   DFND   60 159,292 2,975
FreeportMcMoRanInc. COMMON 35671D857 72 5,110 SH   DFND 1 0 5,110 0
FreeportMcMoRanInc. COMMON 35671D857 3 200 SH   OTR   0 200 0
FreeportMcMoRanInc. COMMON 35671D857 25 1,800 SH   SOLE   1,800 0 0
GGPInc. COMMON 36174X101 378 18,186 SH   DFND   0 18,186 0
GeneralDynamicsCorp COMMON 369550108 1,117 5,435 SH   DFND   0 5,180 255
GeneralDynamicsCorp COMMON 369550108 71 345 SH   DFND 1 0 345 0
GeneralElectricCo COMMON 369604103 32,415 1,340,586 SH   DFND   150 1,193,195 147,241
GeneralElectricCo COMMON 369604103 766 31,690 SH   DFND 1 0 30,690 1,000
GeneralElectricCo COMMON 369604103 87 3,590 SH   SOLE   3,590 0 0
GeneralElectricCo COMMON 369604103 101 4,180 SH   OTR   0 4,180 0
GeneralMillsInc COMMON 370334104 1,339 25,872 SH   DFND   0 25,072 800
GeneralMotorsCo.(New) COMMON 37045V100 202 5,001 SH   DFND   0 5,001 0
GileadSciencesInc COMMON 375558103 18,394 227,026 SH   DFND   0 213,631 13,395
GileadSciencesInc COMMON 375558103 331 4,090 SH   DFND 1 0 3,915 175
GileadSciencesInc COMMON 375558103 1,544 19,055 SH   DFND 2 0 6,100 12,955
GileadSciencesInc COMMON 375558103 8 100 SH   OTR   0 100 0
GlaxoSmithKlinePLCADR COMMON 37733W105 339 8,353 SH   DFND   0 7,553 800
GoldmanSachsGroupInc COMMON 38141G104 344 1,452 SH   DFND   0 1,452 0
GreenBancorpInc. COMMON 39260X100 1,147 48,502 SH   DFND   0 48,502 0
GrifolsS.A.SponADR COMMON 398438408 2,440 111,452 SH   DFND   0 111,452 0
HSBCHoldingsplcLtdSponsoredADR COMMON 404280406 666 13,471 SH   DFND   0 13,392 79
HSBCHoldingsplcLtdSponsoredADR COMMON 404280406 18 360 SH   DFND 1 0 360 0
HSBCHoldingsplcLtdSponsoredADR COMMON 404280406 10 212 SH   OTR   0 212 0
HSBCHoldingsplcLtdSponsoredADR COMMON 404280406 26 519 SH   SOLE   519 0 0
HalliburtonCo COMMON 406216101 1,241 26,954 SH   DFND   0 26,954 0
HalliburtonCo COMMON 406216101 18 400 SH   OTR   0 400 0
HancockHoldingsCorp COMMON 410120109 1,150 23,743 SH   DFND   0 23,743 0
HessCorporation COMMON 42809H107 610 13,004 SH   DFND   0 13,004 0
HessCorporation COMMON 42809H107 938 20,000 SH   DFND 2 0 20,000 0
HomeDepotInc COMMON 437076102 20,602 125,962 SH   DFND   0 114,191 11,771
HomeDepotInc COMMON 437076102 2,583 15,790 SH   DFND 1 0 15,790 0
HomeDepotInc COMMON 437076102 3,296 20,150 SH   DFND 2 0 0 20,150
HomeDepotInc COMMON 437076102 196 1,200 SH   SOLE   1,200 0 0
HoneywellInt'lInc COMMON 438516106 1,721 12,140 SH   DFND   10 12,080 50
HowardHughesCorp COMMON 44267D107 205 1,742 SH   DFND   0 1,742 0
IdexxLabsInc. COMMON 45168D104 236 1,520 SH   DFND   0 382 1,138
IllinoisToolWorksInc COMMON 452308109 1,658 11,209 SH   DFND   0 11,009 200
ImperialOilLtd COMMON 453038408 6,003 187,940 SH   DFND   0 183,340 4,600
ImperialOilLtd COMMON 453038408 6 200 SH   DFND 1 0 200 0
ImperialOilLtd COMMON 453038408 1,278 40,000 SH   DFND 2 0 40,000 0
ImperialOilLtd COMMON 453038408 10 300 SH   OTR   0 300 0
IntelCorporation COMMON 458140100 41,775 1,097,038 SH   DFND   150 1,036,818 60,070
IntelCorporation COMMON 458140100 9,446 248,050 SH   DFND 1 0 241,650 6,400
IntelCorporation COMMON 458140100 7,616 200,000 SH   DFND 2 0 176,000 24,000
IntelCorporation COMMON 458140100 201 5,275 SH   SOLE   5,275 0 0
IntelCorporation COMMON 458140100 1,024 26,890 SH   OTR   0 26,890 0
IntegerHoldingsCorporation COMMON 45826H109 512 10,000 SH   DFND   0 10,000 0
IntercontinentalExchange,Inc. COMMON 45866F104 97,672 1,421,723 SH   DFND   0 1,352,868 68,855
IntercontinentalExchange,Inc. COMMON 45866F104 1,034 15,050 SH   DFND 1 0 8,050 7,000
IntercontinentalExchange,Inc. COMMON 45866F104 1,900 27,660 SH   DFND 2 0 7,500 20,160
IntlBusinessMachinesCorp COMMON 459200101 18,490 127,448 SH   DFND   30 113,388 14,030
IntlBusinessMachinesCorp COMMON 459200101 2,748 18,940 SH   DFND 1 0 18,940 0
IntlBusinessMachinesCorp COMMON 459200101 9,372 64,600 SH   DFND 2 0 64,600 0
IntlBusinessMachinesCorp COMMON 459200101 196 1,350 SH   SOLE   1,350 0 0
IntlBusinessMachinesCorp COMMON 459200101 435 3,000 SH   OTR   0 3,000 0
IntuitiveSurgicalInc. COMMON 46120E602 51,755 49,485 SH   DFND   0 47,970 1,515
IntuitiveSurgicalInc. COMMON 46120E602 716 685 SH   DFND 1 0 285 400
IntuitiveSurgicalInc. COMMON 46120E602 1,041 995 SH   DFND 2 0 75 920
iSharesS&PMid-Cap400GrowthETF COMMON 464287606 237 1,170 SH   DFND   0 1,170 0
JPMorganChase&Co. COMMON 46625H100 362,688 3,797,385 SH   DFND   105 3,601,643 195,637
JPMorganChase&Co. COMMON 46625H100 21,256 222,555 SH   DFND 1 0 210,405 12,150
JPMorganChase&Co. COMMON 46625H100 55,849 584,740 SH   DFND 2 0 488,150 96,590
JPMorganChase&Co. COMMON 46625H100 337 3,525 SH   SOLE   3,525 0 0
JPMorganChase&Co. COMMON 46625H100 1,415 14,810 SH   OTR   0 14,810 0
Johnson&Johnson COMMON 478160104 227,488 1,749,776 SH   DFND   93 1,637,055 112,628
Johnson&Johnson COMMON 478160104 17,611 135,455 SH   DFND 1 0 131,555 3,900
Johnson&Johnson COMMON 478160104 37,930 291,750 SH   DFND 2 0 269,800 21,950
Johnson&Johnson COMMON 478160104 538 4,140 SH   SOLE   4,140 0 0
Johnson&Johnson COMMON 478160104 2,074 15,950 SH   OTR   0 15,950 0
KelloggCo COMMON 487836108 11,636 186,563 SH   DFND   0 174,492 12,071
KelloggCo COMMON 487836108 6,483 103,940 SH   DFND 1 0 103,940 0
KelloggCo COMMON 487836108 29,162 467,560 SH   DFND 2 0 467,560 0
KelloggCo COMMON 487836108 331 5,300 SH   OTR   0 5,300 0
KemperCorp COMMON 488401100 16,269 306,967 SH   DFND   0 300,465 6,502
KemperCorp COMMON 488401100 38,426 725,020 SH   DFND 2 0 725,020 0
Kimberly-ClarkCorp COMMON 494368103 397 3,372 SH   DFND   0 3,372 0
KinderMorganInc. COMMON 49456B101 259,895 13,550,303 SH   DFND   0 13,341,025 209,278
KinderMorganInc. COMMON 49456B101 795 41,466 SH   DFND 1 0 40,066 1,400
KinderMorganInc. COMMON 49456B101 29,625 1,544,566 SH   DFND 2 0 1,493,441 51,125
KinderMorganInc. COMMON 49456B101 52 2,700 SH   OTR   0 2,700 0
KinderMorganInc. COMMON 49456B101 265 13,800 SH   SOLE   13,800 0 0
KirbyCorp COMMON 497266106 1,531 23,217 SH   DFND   0 23,217 0
KraftHeinzCo.(The) COMMON 500754106 49,402 637,032 SH   DFND   0 590,040 46,992
KraftHeinzCo.(The) COMMON 500754106 6,042 77,915 SH   DFND 1 0 76,282 1,633
KraftHeinzCo.(The) COMMON 500754106 109,390 1,410,575 SH   DFND 2 0 1,410,575 0
KraftHeinzCo.(The) COMMON 500754106 125 1,610 SH   SOLE   1,610 0 0
KraftHeinzCo.(The) COMMON 500754106 1,018 13,128 SH   OTR   0 13,128 0
EsteeLauderCompaniesClassA COMMON 518439104 160,786 1,490,970 SH   DFND   34 1,440,497 50,439
EsteeLauderCompaniesClassA COMMON 518439104 1,276 11,835 SH   DFND 1 0 10,735 1,100
EsteeLauderCompaniesClassA COMMON 518439104 8,649 80,205 SH   DFND 2 0 56,400 23,805
EsteeLauderCompaniesClassA COMMON 518439104 162 1,500 SH   OTR   0 1,500 0
EsteeLauderCompaniesClassA COMMON 518439104 173 1,600 SH   SOLE   1,600 0 0
Leggett&PlattInc COMMON 524660107 3,818 80,000 SH   DFND 2 0 80,000 0
EliLilly&Co COMMON 532457108 1,246 14,567 SH   DFND   0 14,128 439
EliLilly&Co COMMON 532457108 156 1,820 SH   OTR   0 1,820 0
LincolnElectricHldgs COMMON 533900106 4,483 48,900 SH   DFND   0 48,500 400
LincolnElectricHldgs COMMON 533900106 18,959 206,800 SH   DFND 2 0 206,800 0
LockheedMartinCorp COMMON 539830109 205 662 SH   DFND   0 662 0
Lowe'sCosInc COMMON 548661107 448 5,606 SH   DFND   0 5,306 300
MPLXLP(MLP) COMMON 55336V100 210 5,995 SH   DFND   0 5,995 0
MadisonSquareGardenCo.ClassA(New) COMMON 55825T103 402 1,876 SH   DFND   0 1,876 0
MagellanMidstreamPartnersLP(MLP) COMMON 559080106 922 12,978 SH   DFND   0 7,302 5,676
Marsh&McLennanCos,Inc COMMON 571748102 42 500 SH   DFND   0 500 0
Marsh&McLennanCos,Inc COMMON 571748102 1,048 12,500 SH   OTR   0 12,500 0
MartinMariettaMtlsInc COMMON 573284106 332 1,612 SH   DFND   0 1,612 0
MastercardInc. COMMON 57636Q104 1,322 9,360 SH   DFND   0 9,360 0
MastercardInc. COMMON 57636Q104 71 500 SH   DFND 1 0 500 0
MatadorResourcesCompany COMMON 576485205 1,222 45,000 SH   DFND   0 45,000 0
McDonaldsCorp COMMON 580135101 275,470 1,758,167 SH   DFND   70 1,669,569 88,528
McDonaldsCorp COMMON 580135101 12,603 80,440 SH   DFND 1 0 74,340 6,100
McDonaldsCorp COMMON 580135101 65,755 419,680 SH   DFND 2 0 388,275 31,405
McDonaldsCorp COMMON 580135101 443 2,825 SH   SOLE   2,825 0 0
McDonaldsCorp COMMON 580135101 1,708 10,900 SH   OTR   0 10,900 0
Merck&CoInc COMMON 58933Y105 68,315 1,066,921 SH   DFND   75 959,550 107,296
Merck&CoInc COMMON 58933Y105 6,791 106,052 SH   DFND 1 0 106,052 0
Merck&CoInc COMMON 58933Y105 113,877 1,778,500 SH   DFND 2 0 1,758,500 20,000
Merck&CoInc COMMON 58933Y105 225 3,515 SH   SOLE   3,515 0 0
Merck&CoInc COMMON 58933Y105 1,412 22,050 SH   OTR   0 22,050 0
MicrosoftCorp COMMON 594918104 435,675 5,848,765 SH   DFND   0 5,556,520 292,245
MicrosoftCorp COMMON 594918104 12,068 162,015 SH   DFND 1 0 143,890 18,125
MicrosoftCorp COMMON 594918104 59,413 797,600 SH   DFND 2 0 689,950 107,650
MicrosoftCorp COMMON 594918104 227 3,050 SH   SOLE   3,050 0 0
MicrosoftCorp COMMON 594918104 1,231 16,530 SH   OTR   0 16,530 0
MondelezInternational COMMON 609207105 82,086 2,018,830 SH   DFND   0 1,882,850 135,980
MondelezInternational COMMON 609207105 9,713 238,882 SH   DFND 1 0 237,682 1,200
MondelezInternational COMMON 609207105 175,972 4,327,901 SH   DFND 2 0 4,313,350 14,551
MondelezInternational COMMON 609207105 198 4,865 SH   SOLE   4,865 0 0
MondelezInternational COMMON 609207105 1,577 38,790 SH   OTR   0 38,790 0
NanoViricides,Inc. COMMON 630087203 33 28,572 SH   DFND   0 28,572 0
NewfieldExplorationCo COMMON 651290108 3,601 121,375 SH   DFND   0 121,375 0
NewsCorpClassA(LimitedVoting) COMMON 65249B109 863 65,054 SH   DFND   31 62,444 2,579
NewsCorpClassA(LimitedVoting) COMMON 65249B109 73 5,535 SH   DFND 1 0 5,535 0
NewsCorpClassA(LimitedVoting) COMMON 65249B109 398 30,000 SH   DFND 2 0 30,000 0
NewsCorpClassA(LimitedVoting) COMMON 65249B109 6 425 SH   OTR   0 425 0
NewsCorpClassA(LimitedVoting) COMMON 65249B109 11 800 SH   SOLE   800 0 0
NewsCorpClassB(New) COMMON 65249B208 407 29,811 SH   DFND   0 28,636 1,175
NewsCorpClassB(New) COMMON 65249B208 145 10,650 SH   DFND 1 0 10,650 0
NextEraEnergyInc. COMMON 65339F101 1,971 13,446 SH   DFND   0 10,646 2,800
NIKEIncClassB COMMON 654106103 68,559 1,322,247 SH   DFND   0 1,256,914 65,333
NIKEIncClassB COMMON 654106103 715 13,795 SH   DFND 1 0 7,095 6,700
NIKEIncClassB COMMON 654106103 1,145 22,075 SH   DFND 2 0 4,750 17,325
NorfolkSouthernCorp COMMON 655844108 1,740 13,159 SH   DFND   0 12,909 250
NovartisAGSponADR COMMON 66987V109 116,376 1,355,576 SH   DFND   25 1,289,254 66,297
NovartisAGSponADR COMMON 66987V109 734 8,545 SH   DFND 1 0 7,395 1,150
NovartisAGSponADR COMMON 66987V109 6,480 75,475 SH   DFND 2 0 66,175 9,300
NovartisAGSponADR COMMON 66987V109 21 250 SH   SOLE   250 0 0
NovartisAGSponADR COMMON 66987V109 34 400 SH   OTR   0 400 0
Novo-NordiskASADR COMMON 670100205 218,053 4,528,629 SH   DFND   250 4,291,453 236,926
Novo-NordiskASADR COMMON 670100205 7,469 155,125 SH   DFND 1 0 143,225 11,900
Novo-NordiskASADR COMMON 670100205 16,685 346,525 SH   DFND 2 0 265,700 80,825
Novo-NordiskASADR COMMON 670100205 87 1,800 SH   SOLE   1,800 0 0
Novo-NordiskASADR COMMON 670100205 96 2,000 SH   OTR   0 2,000 0
OccidentalPetroleumCorp COMMON 674599105 36,366 566,361 SH   DFND   50 519,608 46,704
OccidentalPetroleumCorp COMMON 674599105 823 12,815 SH   DFND 1 0 6,315 6,500
OccidentalPetroleumCorp COMMON 674599105 474 7,380 SH   DFND 2 0 6,700 680
OccidentalPetroleumCorp COMMON 674599105 100 1,550 SH   SOLE   1,550 0 0
OccidentalPetroleumCorp COMMON 674599105 126 1,960 SH   OTR   0 1,960 0
OmnicomGroup COMMON 681919106 241 3,249 SH   DFND   0 2,392 857
ONEOKInc COMMON 682680103 4,395 79,326 SH   DFND   0 79,326 0
OracleCorp COMMON 68389X105 51,292 1,060,852 SH   DFND   0 1,010,425 50,427
OracleCorp COMMON 68389X105 496 10,250 SH   DFND 1 0 8,250 2,000
OracleCorp COMMON 68389X105 1,569 32,460 SH   DFND 2 0 8,625 23,835
PayPalHoldingsInc. COMMON 70450Y103 374 5,838 SH   DFND   0 5,838 0
PepsiCoInc COMMON 713448108 269,639 2,419,808 SH   DFND   60 2,242,598 177,150
PepsiCoInc COMMON 713448108 10,104 90,675 SH   DFND 1 0 81,050 9,625
PepsiCoInc COMMON 713448108 37,054 332,535 SH   DFND 2 0 289,850 42,685
PepsiCoInc COMMON 713448108 364 3,265 SH   SOLE   3,265 0 0
PepsiCoInc COMMON 713448108 691 6,200 SH   OTR   0 6,200 0
PetroleoBrasileiroSA COMMON 71654V101 205 21,200 SH   DFND   0 21,200 0
PetroleoBrasileiroSA COMMON 71654V101 290 30,000 SH   DFND 2 0 30,000 0
PfizerInc COMMON 717081103 11,679 327,146 SH   DFND   0 309,143 18,003
PfizerInc COMMON 717081103 5,361 150,179 SH   DFND 1 0 150,179 0
PfizerInc COMMON 717081103 5,808 162,694 SH   DFND 2 0 162,694 0
PfizerInc COMMON 717081103 113 3,160 SH   SOLE   3,160 0 0
PfizerInc COMMON 717081103 1,370 38,372 SH   OTR   0 38,372 0
PhilipMorrisInt'lInc. COMMON 718172109 936,822 8,439,076 SH   DFND   150 7,914,988 523,938
PhilipMorrisInt'lInc. COMMON 718172109 56,377 507,855 SH   DFND 1 0 483,780 24,075
PhilipMorrisInt'lInc. COMMON 718172109 739,784 6,664,120 SH   DFND 2 0 6,405,950 258,170
PhilipMorrisInt'lInc. COMMON 718172109 926 8,344 SH   SOLE   8,344 0 0
PhilipMorrisInt'lInc. COMMON 718172109 8,497 76,540 SH   OTR   0 76,540 0
Phillips66 COMMON 718546104 42,844 467,682 SH   DFND   27 430,033 37,622
Phillips66 COMMON 718546104 2,234 24,382 SH   DFND 1 0 23,557 825
Phillips66 COMMON 718546104 23,008 251,150 SH   DFND 2 0 250,700 450
Phillips66 COMMON 718546104 108 1,175 SH   SOLE   1,175 0 0
Phillips66 COMMON 718546104 399 4,360 SH   OTR   0 4,360 0
PioneerNaturalResourcesCo COMMON 723787107 371 2,512 SH   DFND   0 2,337 175
PlainsAllAmericanPipelineL.P.(MLP) COMMON 726503105 78,740 3,715,893 SH   DFND   0 3,704,088 11,805
PLxPharmaInc COMMON 72942A107 89 13,729 SH   DFND   0 0 13,729
PowerSharesQQQTrust COMMON 73935A104 355 2,444 SH   DFND   0 2,444 0
PraxairInc COMMON 74005P104 151,064 1,081,039 SH   DFND   20 1,021,582 59,437
PraxairInc COMMON 74005P104 4,022 28,780 SH   DFND 1 0 24,080 4,700
PraxairInc COMMON 74005P104 16,238 116,200 SH   DFND 2 0 94,425 21,775
PraxairInc COMMON 74005P104 105 750 SH   OTR   0 750 0
PraxairInc COMMON 74005P104 112 800 SH   SOLE   800 0 0
Price(TRowe)GroupInc. COMMON 74144T108 613 6,760 SH   DFND   0 6,760 0
Price(TRowe)GroupInc. COMMON 74144T108 725,200 8,000,000 SH   DFND 2 0 8,000,000 0
Procter&Gamble COMMON 742718109 287,125 3,155,914 SH   DFND   75 2,943,322 212,517
Procter&Gamble COMMON 742718109 27,570 303,032 SH   DFND 1 0 293,462 9,570
Procter&Gamble COMMON 742718109 148,537 1,632,635 SH   DFND 2 0 1,589,850 42,785
Procter&Gamble COMMON 742718109 308 3,390 SH   SOLE   3,390 0 0
Procter&Gamble COMMON 742718109 2,618 28,775 SH   OTR   0 28,775 0
ProgressiveCorpOhio COMMON 743315103 240 4,963 SH   DFND   0 4,963 0
ProsperityBancsharesInc COMMON 743606105 363 5,519 SH   DFND   0 648 4,871
RH COMMON 74967X103 10,548 150,000 SH   DFND 2 0 150,000 0
RalphLaurenCorp. COMMON 751212101 1,886 21,360 SH   DFND   0 20,800 560
RalphLaurenCorp. COMMON 751212101 8,829 100,000 SH   DFND 2 0 100,000 0
RalphLaurenCorp. COMMON 751212101 44 500 SH   OTR   0 500 0
RegeneronPharmaceuticals COMMON 75886F107 386 863 SH   DFND   0 863 0
RegionsFinancialCorp. COMMON 7591EP100 782 51,365 SH   DFND   0 51,365 0
RockwellAutomation COMMON 773903109 535 3,000 SH   DFND   0 2,900 100
RockwellCollins COMMON 774341101 211 1,613 SH   DFND   0 1,463 150
RoyalDutchShellPlcBADRs(1ADR=2OrdinaryShs) COMMON 780259107 1,649 26,373 SH   DFND   0 10,859 15,514
RoyalDutchShellplcADR COMMON 780259206 48,729 804,373 SH   DFND   80 751,899 52,394
RoyalDutchShellplcADR COMMON 780259206 2,758 45,532 SH   DFND 1 0 44,732 800
RoyalDutchShellplcADR COMMON 780259206 4,120 68,003 SH   DFND 2 0 0 68,003
RoyalDutchShellplcADR COMMON 780259206 118 1,950 SH   SOLE   1,950 0 0
RoyalDutchShellplcADR COMMON 780259206 414 6,840 SH   OTR   0 6,840 0
S&PGlobalInc. COMMON 78409V104 136,391 872,567 SH   DFND   50 811,160 61,357
S&PGlobalInc. COMMON 78409V104 6,349 40,615 SH   DFND 1 0 37,590 3,025
S&PGlobalInc. COMMON 78409V104 10,660 68,200 SH   DFND 2 0 60,600 7,600
S&PGlobalInc. COMMON 78409V104 47 300 SH   OTR   0 300 0
S&PGlobalInc. COMMON 78409V104 474 3,035 SH   SOLE   3,035 0 0
SEIInvestmentCo COMMON 784117103 482 7,900 SH   DFND   0 7,900 0
SPDRS&P500ETFTrust COMMON 78462F103 220 876 SH   DFND   0 876 0
SabineRoyaltyTrust COMMON 785688102 6,120 150,000 SH   DFND 2 0 150,000 0
SchlumbergerLtd COMMON 806857108 5,212 54,778 SH   DFND   0 43,921 10,857
Schwab(Charles)Corp COMMON 808513105 161 3,679 SH   DFND   0 3,679 0
Schwab(Charles)Corp COMMON 808513105 1,487 34,000 SH   DFND 2 0 34,000 0
ServiceCorpIntl COMMON 817565104 2,570 74,500 SH   DFND   0 74,500 0
Sherwin-WilliamsCo COMMON 824348106 391 1,092 SH   DFND   0 0 1,092
SmithAO COMMON 831865209 535 9,000 SH   DFND   0 9,000 0
Smucker(JM)Co COMMON 832696405 57 547 SH   DFND   0 545 2
Smucker(JM)Co COMMON 832696405 141 1,340 SH   DFND 1 0 1,340 0
Smucker(JM)Co COMMON 832696405 3,643 34,720 SH   DFND 2 0 34,720 0
Smucker(JM)Co COMMON 832696405 17 160 SH   OTR   0 160 0
SouthwestAirlinesCo COMMON 844741108 8,531 152,389 SH   DFND   0 149,389 3,000
StarbucksCorp COMMON 855244109 4,604 85,711 SH   DFND   0 84,501 1,210
StarbucksCorp COMMON 855244109 86 1,600 SH   DFND 1 0 1,600 0
StarbucksCorp COMMON 855244109 21 400 SH   OTR   0 400 0
StateStreetCorp COMMON 857477103 153,580 1,607,493 SH   DFND   0 1,530,380 77,113
StateStreetCorp COMMON 857477103 15,674 164,056 SH   DFND 1 0 160,856 3,200
StateStreetCorp COMMON 857477103 98,355 1,029,463 SH   DFND 2 0 1,010,738 18,725
StatoilASAADR COMMON 85771P102 657 32,710 SH   DFND   0 32,710 0
StericycleInc COMMON 858912108 215 3,000 SH   DFND   0 2,318 682
StrykerCorp COMMON 863667101 227 1,600 SH   DFND   0 0 1,600
StrykerCorp COMMON 863667101 111 785 SH   DFND 1 0 785 0
SyscoCorp COMMON 871829107 2,300 42,635 SH   DFND   0 42,635 0
TargetCorp COMMON 87612E106 17,736 300,553 SH   DFND   70 284,515 15,968
TargetCorp COMMON 87612E106 1,169 19,810 SH   DFND 1 0 19,635 175
TargetCorp COMMON 87612E106 707 11,985 SH   DFND 2 0 550 11,435
TargetCorp COMMON 87612E106 80 1,350 SH   OTR   0 1,350 0
TargetCorp COMMON 87612E106 100 1,700 SH   SOLE   1,700 0 0
TeledyneTechnologiesInc COMMON 879360105 34 213 SH   DFND   0 213 0
TeledyneTechnologiesInc COMMON 879360105 15,869 99,690 SH   DFND 2 0 99,690 0
TeleflexInc COMMON 879369106 559 2,312 SH   DFND   0 2,312 0
TexasInstruments COMMON 882508104 275,678 3,075,387 SH   DFND   48 2,930,844 144,496
TexasInstruments COMMON 882508104 3,025 33,745 SH   DFND 1 0 23,820 9,925
TexasInstruments COMMON 882508104 16,775 187,135 SH   DFND 2 0 89,225 97,910
TexasInstruments COMMON 882508104 179 2,000 SH   OTR   0 2,000 0
3MCompany COMMON 88579Y101 9,842 46,888 SH   DFND   0 44,121 2,767
3MCompany COMMON 88579Y101 350 1,668 SH   DFND 1 0 1,668 0
3MCompany COMMON 88579Y101 420 2,000 SH   OTR   0 2,000 0
TimeInc. COMMON 887228104 2 117 SH   DFND   0 117 0
TimeInc. COMMON 887228104 341 25,227 SH   DFND 2 0 25,227 0
TimeInc. COMMON 887228104 3 200 SH   OTR   0 200 0
TimeWarnerInc. COMMON 887317303 93 907 SH   DFND   0 907 0
TimeWarnerInc. COMMON 887317303 92 900 SH   DFND 1 0 900 0
TimeWarnerInc. COMMON 887317303 20,676 201,819 SH   DFND 2 0 201,819 0
TimeWarnerInc. COMMON 887317303 164 1,600 SH   OTR   0 1,600 0
TotalSAADR COMMON 89151E109 83,259 1,555,662 SH   DFND   80 1,475,449 80,133
TotalSAADR COMMON 89151E109 873 16,310 SH   DFND 1 0 13,810 2,500
TotalSAADR COMMON 89151E109 5,289 98,828 SH   DFND 2 0 86,950 11,878
TotalSAADR COMMON 89151E109 135 2,525 SH   SOLE   2,525 0 0
TotalSAADR COMMON 89151E109 498 9,300 SH   OTR   0 9,300 0
TravelersCompanies,Inc. COMMON 89417E109 1,095 8,934 SH   DFND   0 8,819 115
TravelersCompanies,Inc. COMMON 89417E109 103 838 SH   DFND 1 0 838 0
TwentyFirstCenturyFoxInc.ClassA(LimitedVoting) COMMON 90130A101 67,104 2,543,735 SH   DFND   125 2,438,800 104,810
TwentyFirstCenturyFoxInc.ClassA(LimitedVoting) COMMON 90130A101 1,656 62,765 SH   DFND 1 0 51,865 10,900
TwentyFirstCenturyFoxInc.ClassA(LimitedVoting) COMMON 90130A101 4,600 174,359 SH   DFND 2 0 131,024 43,335
TwentyFirstCenturyFoxInc.ClassA(LimitedVoting) COMMON 90130A101 40 1,500 SH   OTR   0 1,500 0
TwentyFirstCenturyFoxInc.ClassA(LimitedVoting) COMMON 90130A101 84 3,200 SH   SOLE   3,200 0 0
TwentyFirstCenturyFoxInc.ClassB COMMON 90130A200 27,827 1,078,988 SH   DFND   0 1,014,225 64,763
TwentyFirstCenturyFoxInc.ClassB COMMON 90130A200 1,230 47,700 SH   DFND 1 0 47,200 500
TwentyFirstCenturyFoxInc.ClassB COMMON 90130A200 1,141 44,250 SH   DFND 2 0 10,800 33,450
TwentyFirstCenturyFoxInc.ClassB COMMON 90130A200 23 900 SH   OTR   0 900 0
TwitterInc. COMMON 90184L102 464 27,508 SH   DFND   0 27,508 0
USBancorpDel COMMON 902973304 560 10,443 SH   DFND   0 10,443 0
UnileverPLCADR COMMON 904767704 360 6,219 SH   DFND   0 6,219 0
UnileverNV COMMON 904784709 2,303 38,999 SH   DFND   0 32,014 6,985
UnionPacificCorp COMMON 907818108 183,695 1,583,989 SH   DFND   0 1,509,700 74,288
UnionPacificCorp COMMON 907818108 4,131 35,620 SH   DFND 1 0 32,345 3,275
UnionPacificCorp COMMON 907818108 42,373 365,375 SH   DFND 2 0 331,850 33,525
UnionPacificCorp COMMON 907818108 235 2,025 SH   OTR   0 2,025 0
UnitedTechnologiesCorp COMMON 913017109 154,698 1,332,685 SH   DFND   35 1,259,973 72,677
UnitedTechnologiesCorp COMMON 913017109 1,930 16,625 SH   DFND 1 0 12,025 4,600
UnitedTechnologiesCorp COMMON 913017109 7,438 64,080 SH   DFND 2 0 39,700 24,380
UnitedTechnologiesCorp COMMON 913017109 70 600 SH   SOLE   600 0 0
UnitedTechnologiesCorp COMMON 913017109 79 680 SH   OTR   0 680 0
UnitedHealthGroupInc COMMON 91324P102 101,778 519,672 SH   DFND   0 496,837 22,835
UnitedHealthGroupInc COMMON 91324P102 899 4,590 SH   DFND 1 0 2,390 2,200
UnitedHealthGroupInc COMMON 91324P102 1,534 7,830 SH   DFND 2 0 1,350 6,480
USEcologyInc. COMMON 91732J102 145 2,691 SH   DFND   0 2,677 14
USEcologyInc. COMMON 91732J102 61 1,131 SH   DFND 1 0 1,131 0
USEcologyInc. COMMON 91732J102 634 11,784 SH   DFND 2 0 11,784 0
VerisignInc COMMON 92343E102 25,732 241,862 SH   DFND   0 232,582 9,280
VerisignInc COMMON 92343E102 360 3,380 SH   DFND 1 0 1,680 1,700
VerizonCommunications COMMON 92343V104 624 12,613 SH   DFND   0 11,912 701
VersumMaterials,Inc. COMMON 92532W103 2,285 58,867 SH   DFND   10 56,063 2,794
VersumMaterials,Inc. COMMON 92532W103 277 7,130 SH   DFND 1 0 7,130 0
VersumMaterials,Inc. COMMON 92532W103 417 10,751 SH   DFND 2 0 5,374 5,377
VersumMaterials,Inc. COMMON 92532W103 8 199 SH   SOLE   199 0 0
VisaInc. COMMON 92826C839 198,882 1,889,791 SH   DFND   0 1,797,313 92,478
VisaInc. COMMON 92826C839 2,262 21,495 SH   DFND 1 0 14,445 7,050
VisaInc. COMMON 92826C839 4,370 41,520 SH   DFND 2 0 9,325 32,195
VisaInc. COMMON 92826C839 83 785 SH   OTR   0 785 0
W&TOFFSHOREINC COMMON 92922P106 36 11,858 SH   DFND   0 11,858 0
Wal-MartStoresInc COMMON 931142103 64,730 828,379 SH   DFND   50 792,799 35,530
Wal-MartStoresInc COMMON 931142103 5,088 65,113 SH   DFND 1 0 63,313 1,800
Wal-MartStoresInc COMMON 931142103 6,407 82,000 SH   DFND 2 0 82,000 0
Wal-MartStoresInc COMMON 931142103 204 2,610 SH   SOLE   2,610 0 0
Wal-MartStoresInc COMMON 931142103 956 12,230 SH   OTR   0 12,230 0
WalgreensBootsAllianceInc. COMMON 931427108 173,826 2,251,045 SH   DFND   101 2,109,646 141,297
WalgreensBootsAllianceInc. COMMON 931427108 8,090 104,760 SH   DFND 1 0 98,785 5,975
WalgreensBootsAllianceInc. COMMON 931427108 26,232 339,705 SH   DFND 2 0 258,350 81,355
WalgreensBootsAllianceInc. COMMON 931427108 244 3,165 SH   SOLE   3,165 0 0
WalgreensBootsAllianceInc. COMMON 931427108 1,116 14,450 SH   OTR   0 14,450 0
WeingartenRealtyInv COMMON 948741103 321 10,104 SH   DFND   0 7,856 2,248
WeingartenRealtyInv COMMON 948741103 6 200 SH   DFND 1 0 200 0
WeingartenRealtyInv COMMON 948741103 21 675 SH   OTR   0 675 0
WellsFargo&Co COMMON 949746101 84,741 1,536,552 SH   DFND   0 1,483,404 53,149
WellsFargo&Co COMMON 949746101 824 14,950 SH   DFND 1 0 8,050 6,900
WellsFargo&Co COMMON 949746101 1,176 21,325 SH   DFND 2 0 2,400 18,925
WellsFargo&Co COMMON 949746101 22 400 SH   OTR   0 400 0
WilliamsPartnersLP(MLP) COMMON 96949L105 1,693 43,514 SH   DFND   0 42,128 1,386
WorldWrestlingEntertainmentInc COMMON 98156Q108 590 25,070 SH   DFND   0 25,070 0
WynnResortsLtd. COMMON 983134107 2,234 15,000 SH   DFND   0 15,000 0
XilinxInc COMMON 983919101 1,322 18,670 SH   DFND   0 17,490 1,180
XilinxInc COMMON 983919101 11 150 SH   DFND 1 0 150 0
Yum!BrandsInc. COMMON 988498101 453 6,155 SH   DFND   0 6,155 0
Yum!BrandsInc. COMMON 988498101 7 100 SH   DFND 1 0 100 0
YumChinaHoldingsInc COMMON 98850P109 217 5,440 SH   DFND   0 5,440 0
YumChinaHoldingsInc COMMON 98850P109 4 100 SH   DFND 1 0 100 0
ZillowGroup,Inc.ClassA COMMON 98954M101 15,784 393,120 SH   DFND   0 393,120 0
ZillowGroup,Inc.ClassC COMMON 98954M200 31,615 786,240 SH   DFND   0 786,240 0
ZoetisInc. COMMON 98978V103 8,288 129,993 SH   DFND   0 122,625 7,368
ZoetisInc. COMMON 98978V103 3,018 47,333 SH   DFND 1 0 47,333 0
ZoetisInc. COMMON 98978V103 3,269 51,277 SH   DFND 2 0 51,277 0
ZoetisInc. COMMON 98978V103 63 984 SH   SOLE   984 0 0
ZoetisInc. COMMON 98978V103 759 11,905 SH   OTR   0 11,905 0
ArgoGroupInternationalHoldings,Ltd. COMMON G0464B107 539 8,770 SH   DFND   0 7,492 1,278
ArgoGroupInternationalHoldings,Ltd. COMMON G0464B107 841 13,670 SH   DFND 1 0 13,670 0
ArgoGroupInternationalHoldings,Ltd. COMMON G0464B107 21,735 353,409 SH   DFND 2 0 353,409 0
AccenturePlcIreland COMMON G1151C101 512 3,789 SH   DFND   0 3,789 0
Coca-ColaEuropeanPartnersPLC COMMON G25839104 749 18,000 SH   DFND   0 18,000 0
EatonCorpPLC COMMON G29183103 215 2,803 SH   DFND   0 27 2,776
InvescoPlc COMMON G491BT108 469 13,391 SH   DFND   0 13,391 0
MedtronicPLC COMMON G5960L103 5,050 64,931 SH   DFND   25 64,856 50
MedtronicPLC COMMON G5960L103 15 190 SH   DFND 1 0 190 0
MedtronicPLC COMMON G5960L103 62 800 SH   SOLE   800 0 0
ChubbLtd. COMMON H1467J104 273,809 1,920,795 SH   DFND   0 1,813,956 106,840
ChubbLtd. COMMON H1467J104 4,205 29,500 SH   DFND 1 0 23,400 6,100
ChubbLtd. COMMON H1467J104 97,514 684,069 SH   DFND 2 0 638,019 46,050
ChubbLtd. COMMON H1467J104 228 1,600 SH   SOLE   1,600 0 0
ChubbLtd. COMMON H1467J104 542 3,800 SH   OTR   0 3,800 0
ASMLHoldingsNV-NYRegisteredSharesADR COMMON N07059210 98,919 577,800 SH   DFND   0 548,873 28,927
ASMLHoldingsNV-NYRegisteredSharesADR COMMON N07059210 984 5,745 SH   DFND 1 0 2,945 2,800
ASMLHoldingsNV-NYRegisteredSharesADR COMMON N07059210 803 4,690 SH   DFND 2 0 3,725 965
FerrariNV COMMON N3167Y103 552 5,000 SH   DFND   0 5,000 0
InterxionHoldingN.V. COMMON N47279109 4,913 96,461 SH   DFND   0 96,461 0