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 413 6,220 SH   DFND   0 6,220 0
AT&TInc. COMMON 00206R102 1,605 47,803 SH   DFND   0 45,920 1,883
AT&TInc. COMMON 00206R102 7 200 SH   DFND 1 0 200 0
AT&TInc. COMMON 00206R102 9,739 290,013 SH   DFND 2 0 290,013 0
AT&TInc. COMMON 00206R102 77 2,299 SH   OTR   0 2,299 0
AbbottLaboratories COMMON 002824100 226,798 3,091,204 SH   DFND   50 2,904,511 186,643
AbbottLaboratories COMMON 002824100 6,167 84,062 SH   DFND 1 0 72,637 11,425
AbbottLaboratories COMMON 002824100 49,704 677,540 SH   DFND 2 0 584,375 93,165
AbbottLaboratories COMMON 002824100 237 3,225 SH   SOLE   3,225 0 0
AbbottLaboratories COMMON 002824100 864 11,775 SH   OTR   0 11,775 0
AbbvieInc. COMMON 00287Y109 262,684 2,777,105 SH   DFND   50 2,608,105 168,950
AbbvieInc. COMMON 00287Y109 7,607 80,428 SH   DFND 1 0 70,828 9,600
AbbvieInc. COMMON 00287Y109 57,742 610,505 SH   DFND 2 0 534,125 76,380
AbbvieInc. COMMON 00287Y109 305 3,225 SH   SOLE   3,225 0 0
AbbvieInc. COMMON 00287Y109 662 7,000 SH   OTR   0 7,000 0
AdobeSystemsInc COMMON 00724F101 372 1,377 SH   DFND   0 1,377 0
AetnaInc COMMON 00817Y108 1,507 7,427 SH   DFND   0 7,427 0
AirProducts&Chemicals COMMON 009158106 91,422 547,187 SH   DFND   20 514,824 32,343
AirProducts&Chemicals COMMON 009158106 3,225 19,305 SH   DFND 1 0 16,680 2,625
AirProducts&Chemicals COMMON 009158106 3,922 23,480 SH   DFND 2 0 12,450 11,030
AirProducts&Chemicals COMMON 009158106 67 400 SH   SOLE   400 0 0
AirProducts&Chemicals COMMON 009158106 120 720 SH   OTR   0 720 0
AlamoGroupInc COMMON 011311107 13,879 151,500 SH   DFND 2 0 151,500 0
AllegianceBancshares,Inc. COMMON 01748H107 596 14,286 SH   DFND   0 14,286 0
Alphabet,Inc.ClassC COMMON 02079K107 272,340 228,156 SH   DFND   0 214,443 13,713
Alphabet,Inc.ClassC COMMON 02079K107 3,139 2,630 SH   DFND 1 0 1,350 1,280
Alphabet,Inc.ClassC COMMON 02079K107 5,699 4,775 SH   DFND 2 0 1,415 3,360
Alphabet,Inc.ClassA COMMON 02079K305 2,797 2,317 SH   DFND   0 2,317 0
AltriaGroupInc. COMMON 02209S103 468,900 7,774,407 SH   DFND   100 7,294,402 479,905
AltriaGroupInc. COMMON 02209S103 31,392 520,510 SH   DFND 1 0 499,285 21,225
AltriaGroupInc. COMMON 02209S103 398,599 6,609,175 SH   DFND 2 0 6,356,350 252,825
AltriaGroupInc. COMMON 02209S103 479 7,949 SH   SOLE   7,949 0 0
AltriaGroupInc. COMMON 02209S103 4,437 73,573 SH   OTR   0 73,573 0
Amazon.comInc COMMON 023135106 121,036 60,409 SH   DFND   0 57,915 2,494
Amazon.comInc COMMON 023135106 1,116 557 SH   DFND 1 0 257 300
Amazon.comInc COMMON 023135106 100 50 SH   DFND 2 0 25 25
AmericanElectricPower COMMON 025537101 235 3,318 SH   DFND   0 3,318 0
AmericanExpressCo COMMON 025816109 180,578 1,695,495 SH   DFND   0 1,599,327 96,167
AmericanExpressCo COMMON 025816109 4,634 43,515 SH   DFND 1 0 36,465 7,050
AmericanExpressCo COMMON 025816109 30,190 283,500 SH   DFND 2 0 239,625 43,875
AmericanExpressCo COMMON 025816109 128 1,200 SH   SOLE   1,200 0 0
AmericanExpressCo COMMON 025816109 261 2,450 SH   OTR   0 2,450 0
AmericanIntlGroupInc COMMON 026874784 338 6,349 SH   DFND   0 6,349 0
AmericanNationalInsCo COMMON 028591105 6,973 53,931 SH   DFND   0 53,931 0
AmeripriseFinancialInc. COMMON 03076C106 340 2,300 SH   DFND   0 2,290 10
AmeripriseFinancialInc. COMMON 03076C106 9 60 SH   DFND 1 0 60 0
AmgenInc COMMON 031162100 5,793 27,946 SH   DFND   0 27,946 0
AmphenolCorp COMMON 032095101 648 6,894 SH   DFND   0 5,402 1,492
AnheuserBuschInbevSA/NVSponADR COMMON 03524A108 88,324 1,008,490 SH   DFND   0 953,769 54,721
AnheuserBuschInbevSA/NVSponADR COMMON 03524A108 3,029 34,595 SH   DFND 1 0 30,420 4,175
AnheuserBuschInbevSA/NVSponADR COMMON 03524A108 6,944 79,295 SH   DFND 2 0 53,825 25,470
AnheuserBuschInbevSA/NVSponADR COMMON 03524A108 225 2,570 SH   OTR   0 2,570 0
AppleInc. COMMON 037833100 852,504 3,776,117 SH   DFND   210 3,554,035 221,872
AppleInc. COMMON 037833100 12,030 53,290 SH   DFND 1 0 44,340 8,950
AppleInc. COMMON 037833100 203,750 902,585 SH   DFND 2 0 770,090 132,495
AppleInc. COMMON 037833100 948 4,200 SH   SOLE   4,200 0 0
AppleInc. COMMON 037833100 1,122 4,970 SH   OTR   0 4,970 0
AutomaticDataProcessing COMMON 053015103 128,132 850,419 SH   DFND   40 790,738 59,641
AutomaticDataProcessing COMMON 053015103 6,906 45,835 SH   DFND 1 0 43,310 2,525
AutomaticDataProcessing COMMON 053015103 15,838 105,125 SH   DFND 2 0 87,325 17,800
AutomaticDataProcessing COMMON 053015103 151 1,000 SH   SOLE   1,000 0 0
AutomaticDataProcessing COMMON 053015103 151 1,000 SH   OTR   0 1,000 0
AvalonbayCommunitiesInc COMMON 053484101 1,449 8,000 SH   DFND   0 8,000 0
BallCorp COMMON 058498106 539 12,250 SH   DFND   0 12,250 0
BancorpSouthBank COMMON 05971J102 1,367 41,800 SH   DFND   0 41,800 0
BankofAmerica COMMON 060505104 8,154 276,779 SH   DFND   150 269,666 6,963
BankofAmerica COMMON 060505104 1,849 62,756 SH   DFND 1 0 62,156 600
BankofAmerica COMMON 060505104 93 3,159 SH   SOLE   3,159 0 0
BankofAmerica COMMON 060505104 236 8,000 SH   OTR   0 8,000 0
BankofNewYorkMellonCorp. COMMON 064058100 123 2,405 SH   DFND   0 2,405 0
BankofNewYorkMellonCorp. COMMON 064058100 5,360 105,112 SH   DFND 1 0 105,112 0
BankofNewYorkMellonCorp. COMMON 064058100 371,631 7,288,308 SH   DFND 2 0 7,288,308 0
BaxterInternationalInc COMMON 071813109 1,147 14,874 SH   DFND   0 14,644 230
BectonDickinson COMMON 075887109 645 2,473 SH   DFND   25 2,423 25
BectonDickinson COMMON 075887109 140 537 SH   DFND 1 0 537 0
BerkshireHathawayClA COMMON 084670108 57,600 180 SH   DFND   0 171 9
BerkshireHathawayClA COMMON 084670108 3,520 11 SH   DFND 1 0 11 0
BerkshireHathawayClA COMMON 084670108 12,160 38 SH   DFND 2 0 28 10
BerkshireHathawayClB COMMON 084670702 9,879 46,142 SH   DFND   0 40,992 5,150
BerkshireHathawayClB COMMON 084670702 739 3,450 SH   DFND 1 0 3,250 200
BerkshireHathawayClB COMMON 084670702 878 4,100 SH   DFND 2 0 1,050 3,050
BerkshireHathawayClB COMMON 084670702 145 675 SH   OTR   0 675 0
BiogenInc. COMMON 09062X103 3,439 9,733 SH   DFND   0 9,733 0
BlackStoneMineralsLP(MLP) COMMON 09225M101 6,087 334,257 SH   DFND   0 313,065 21,192
BlackrockInc COMMON 09247X101 204,408 433,634 SH   DFND   15 407,260 26,359
BlackrockInc COMMON 09247X101 2,581 5,475 SH   DFND 1 0 3,570 1,905
BlackrockInc COMMON 09247X101 5,729 12,155 SH   DFND 2 0 2,350 9,805
BlackrockInc COMMON 09247X101 19 40 SH   SOLE   40 0 0
BlackrockInc COMMON 09247X101 104 220 SH   OTR   0 220 0
BlackstoneGroupLP COMMON 09253U108 958 25,166 SH   DFND   0 25,166 0
BoeingCo COMMON 097023105 1,902 5,113 SH   DFND   0 5,063 50
Bristol-MyersSquibbCo COMMON 110122108 1,421 22,886 SH   DFND   0 20,737 2,149
BritishAmericanTobacco COMMON 110448107 8,030 172,207 SH   DFND   0 171,807 400
BritishAmericanTobacco COMMON 110448107 65 1,400 SH   OTR   0 1,400 0
BroadridgeFinancialSolutions COMMON 11133T103 53 400 SH   DFND   0 400 0
BroadridgeFinancialSolutions COMMON 11133T103 1,649 12,500 SH   DFND 2 0 12,500 0
CDKGlobalInc. COMMON 12508E101 3,521 56,277 SH   DFND   13 53,026 3,238
CDKGlobalInc. COMMON 12508E101 741 11,838 SH   DFND 1 0 11,838 0
CDKGlobalInc. COMMON 12508E101 1,772 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 1,629 22,000 SH   DFND   0 22,000 0
CamdenPropertyTrust COMMON 133131102 10,742 114,800 SH   DFND   0 114,800 0
CampbellSoupCompany COMMON 134429109 333 9,100 SH   DFND   0 9,100 0
CanadianNaturalResourcesLtd COMMON 136385101 1,012 31,000 SH   DFND   0 30,667 333
CanadianPacificRailway COMMON 13645T100 102,257 482,417 SH   DFND   0 459,891 22,526
CanadianPacificRailway COMMON 13645T100 806 3,805 SH   DFND 1 0 2,605 1,200
CanadianPacificRailway COMMON 13645T100 27,248 128,565 SH   DFND 2 0 118,320 10,245
CanadianPacificRailway COMMON 13645T100 106 500 SH   OTR   0 500 0
CanadianPacificRailway COMMON 13645T100 127 600 SH   SOLE   600 0 0
CastleBrandsInc. COMMON 148435100 57 52,830 SH   DFND   0 52,830 0
CaterpillarInc COMMON 149123101 3,932 25,786 SH   DFND   35 23,678 2,073
CaterpillarInc COMMON 149123101 211 1,385 SH   DFND 1 0 1,385 0
CaterpillarInc COMMON 149123101 30 200 SH   SOLE   200 0 0
CentennialResourceDevelopmentInc. COMMON 15136A102 292 13,350 SH   DFND   0 13,350 0
CharterCommunications,Inc.ClassA COMMON 16119P108 2,466 7,567 SH   DFND   0 7,567 0
CharterCommunications,Inc.ClassA COMMON 16119P108 9,030 27,709 SH   DFND 2 0 27,709 0
ChevronCorp. COMMON 166764100 346,189 2,830,876 SH   DFND   59 2,656,562 174,255
ChevronCorp. COMMON 166764100 20,216 165,327 SH   DFND 1 0 156,427 8,900
ChevronCorp. COMMON 166764100 254,479 2,081,120 SH   DFND 2 0 2,015,295 65,825
ChevronCorp. COMMON 166764100 371 3,030 SH   SOLE   3,030 0 0
ChevronCorp. COMMON 166764100 2,535 20,735 SH   OTR   0 20,735 0
CiscoSystemsInc COMMON 17275R102 7,062 145,164 SH   DFND   0 144,774 390
CitigroupInc COMMON 172967424 1,095 15,264 SH   DFND   0 15,230 34
CitigroupInc COMMON 172967424 25 348 SH   SOLE   348 0 0
CitigroupInc COMMON 172967424 143 1,994 SH   OTR   0 1,994 0
Coca-ColaCo COMMON 191216100 541,716 11,727,177 SH   DFND   252 10,994,670 732,255
Coca-ColaCo COMMON 191216100 43,869 949,749 SH   DFND 1 0 914,600 35,149
Coca-ColaCo COMMON 191216100 422,678 9,150,855 SH   DFND 2 0 8,912,910 237,945
Coca-ColaCo COMMON 191216100 570 12,335 SH   SOLE   12,335 0 0
Coca-ColaCo COMMON 191216100 4,291 92,899 SH   OTR   0 92,899 0
ColgatePalmoliveCo COMMON 194162103 3,080 46,000 SH   DFND   0 40,584 5,416
ComcastCorpClassA COMMON 20030N101 231,951 6,549,379 SH   DFND   200 6,144,029 405,150
ComcastCorpClassA COMMON 20030N101 6,407 180,950 SH   DFND 1 0 152,000 28,950
ComcastCorpClassA COMMON 20030N101 40,151 1,133,895 SH   DFND 2 0 1,029,250 104,645
ComcastCorpClassA COMMON 20030N101 53 1,500 SH   SOLE   1,500 0 0
ComcastCorpClassA COMMON 20030N101 92 2,600 SH   OTR   0 2,600 0
ConAgraFoodsInc COMMON 205887102 332 9,766 SH   DFND   0 9,766 0
ConocoPhillips COMMON 20825C104 147,825 1,909,600 SH   DFND   55 1,781,603 127,942
ConocoPhillips COMMON 20825C104 4,830 62,400 SH   DFND 1 0 55,450 6,950
ConocoPhillips COMMON 20825C104 50,390 651,035 SH   DFND 2 0 577,750 73,285
ConocoPhillips COMMON 20825C104 182 2,350 SH   SOLE   2,350 0 0
ConocoPhillips COMMON 20825C104 690 8,920 SH   OTR   0 8,920 0
ConstellationBrandsInc. COMMON 21036P108 75,059 348,038 SH   DFND   0 328,239 19,799
ConstellationBrandsInc. COMMON 21036P108 1,563 7,251 SH   DFND 1 0 4,751 2,500
ConstellationBrandsInc. COMMON 21036P108 2,714 12,585 SH   DFND 2 0 2,825 9,760
ConstellationBrandsInc. COMMON 21036P108 86 400 SH   SOLE   400 0 0
CostcoWhslCorp COMMON 22160K105 2,828 12,039 SH   DFND   0 12,036 3
CostcoWhslCorp COMMON 22160K105 150 639 SH   DFND 1 0 639 0
CrownHoldingsInc. COMMON 228368106 389 8,100 SH   DFND   0 8,100 0
Cullen/FrostBankersInc COMMON 229899109 360 3,444 SH   DFND   0 2,704 740
Curtiss-WrightCorp COMMON 231561101 8,807 64,089 SH   DFND   0 62,808 1,281
Curtiss-WrightCorp COMMON 231561101 7,659 55,732 SH   DFND 2 0 55,732 0
DanaherCorp COMMON 235851102 424 3,898 SH   DFND   0 3,898 0
DavitaInc COMMON 23918K108 573 8,000 SH   DFND   0 8,000 0
DiageoPLCSponsoredADR COMMON 25243Q205 33,810 238,655 SH   DFND   0 233,767 4,888
DiageoPLCSponsoredADR COMMON 25243Q205 339 2,390 SH   DFND 1 0 2,265 125
DiageoPLCSponsoredADR COMMON 25243Q205 46,779 330,200 SH   DFND 2 0 330,200 0
DiageoPLCSponsoredADR COMMON 25243Q205 123 865 SH   SOLE   865 0 0
DiageoPLCSponsoredADR COMMON 25243Q205 142 1,000 SH   OTR   0 1,000 0
WaltDisneyCompany COMMON 254687106 164,033 1,402,543 SH   DFND   50 1,325,952 76,541
WaltDisneyCompany COMMON 254687106 4,345 37,155 SH   DFND 1 0 33,505 3,650
WaltDisneyCompany COMMON 254687106 22,688 194,015 SH   DFND 2 0 162,100 31,915
WaltDisneyCompany COMMON 254687106 170 1,450 SH   SOLE   1,450 0 0
WaltDisneyCompany COMMON 254687106 997 8,530 SH   OTR   0 8,530 0
DowDuPontInc COMMON 26078J100 4,695 73,008 SH   DFND   0 71,788 1,220
DukeEnergyCorporation COMMON 26441C204 1,993 24,911 SH   DFND   0 21,350 3,561
Dun&BradstreetCorp COMMON 26483E100 753 5,281 SH   DFND   0 5,281 0
Dunkin'BrandsGroupInc. COMMON 265504100 230 3,114 SH   DFND   0 3,114 0
EOGResourcesInc COMMON 26875P101 10,967 85,971 SH   DFND   0 85,971 0
EOGResourcesInc COMMON 26875P101 0 3 SH   DFND 1 0 3 0
EagleMaterialsInc. COMMON 26969P108 224 2,625 SH   DFND   0 2,625 0
EatonVanceCorp(non-voting) COMMON 278265103 4 80 SH   DFND   0 80 0
EatonVanceCorp(non-voting) COMMON 278265103 49,196 936,000 SH   DFND 1 0 936,000 0
EatonVanceCorp(non-voting) COMMON 278265103 222,013 4,224,000 SH   DFND 2 0 4,224,000 0
EcolabInc COMMON 278865100 1,065 6,793 SH   DFND   0 6,793 0
EdwardsLifesciencesCorp COMMON 28176E108 533 3,060 SH   DFND   0 3,060 0
EmersonElectricCo. COMMON 291011104 2,113 27,590 SH   DFND   0 26,440 1,150
EmersonElectricCo. COMMON 291011104 23 300 SH   DFND 1 0 300 0
EnbridgeInc. COMMON 29250N105 216 6,679 SH   DFND   0 6,630 49
EnergyTransferPartnersLP COMMON 29278N103 304 13,650 SH   DFND   0 13,650 0
EnergyTransferPartnersLP COMMON 29278N103 39 1,758 SH   DFND 1 0 1,758 0
EnterpriseProductsPartners,LP(MLP) COMMON 293792107 565,707 19,690,455 SH   DFND   0 19,541,504 148,951
EnterpriseProductsPartners,LP(MLP) COMMON 293792107 1,504 52,347 SH   DFND 1 0 45,947 6,400
EquinorASASponsoredADR COMMON 29446M102 220 7,810 SH   DFND   0 7,810 0
ExxonMobilCorp COMMON 30231G102 512,307 6,025,182 SH   DFND   137 5,639,239 385,806
ExxonMobilCorp COMMON 30231G102 45,942 540,369 SH   DFND 1 0 518,492 21,877
ExxonMobilCorp COMMON 30231G102 308,496 3,628,509 SH   DFND 2 0 3,461,498 167,011
ExxonMobilCorp COMMON 30231G102 671 7,897 SH   SOLE   7,897 0 0
ExxonMobilCorp COMMON 30231G102 3,881 45,645 SH   OTR   0 45,645 0
FacebookInc. COMMON 30303M102 440,358 2,677,239 SH   DFND   0 2,531,082 146,157
FacebookInc. COMMON 30303M102 8,202 49,870 SH   DFND 1 0 39,945 9,925
FacebookInc. COMMON 30303M102 40,099 243,825 SH   DFND 2 0 183,875 59,950
FacebookInc. COMMON 30303M102 502 3,050 SH   SOLE   3,050 0 0
FacebookInc. COMMON 30303M102 1,312 7,978 SH   OTR   0 7,978 0
FauquierBanksharesVA COMMON 312059108 243 9,600 SH   DFND   0 9,600 0
FiservInc COMMON 337738108 935 11,344 SH   DFND   0 11,344 0
FomentoEconomicoMexicanoSABdeCVSponsoredADR COMMON 344419106 9,047 91,410 SH   DFND   0 87,985 3,425
FomentoEconomicoMexicanoSABdeCVSponsoredADR COMMON 344419106 119 1,200 SH   DFND 1 0 1,050 150
FomentoEconomicoMexicanoSABdeCVSponsoredADR COMMON 344419106 2,969 30,000 SH   DFND 2 0 30,000 0
FomentoEconomicoMexicanoSABdeCVSponsoredADR COMMON 344419106 119 1,200 SH   SOLE   1,200 0 0
FordMotorCompany COMMON 345370860 117 12,699 SH   DFND   0 12,699 0
FortuneBrandsHome&Security COMMON 34964C106 514 9,816 SH   DFND   0 9,816 0
FranklinResourcesInc COMMON 354613101 2,137 70,283 SH   DFND   60 70,223 0
FranklinResourcesInc COMMON 354613101 17 570 SH   DFND 1 0 570 0
FranklinResourcesInc COMMON 354613101 8,319 273,547 SH   DFND 2 0 273,547 0
FranklinResourcesInc COMMON 354613101 27 900 SH   OTR   0 900 0
FreeportMcMoRanInc. COMMON 35671D857 1,519 109,106 SH   DFND   60 108,546 500
FreeportMcMoRanInc. COMMON 35671D857 15 1,110 SH   DFND 1 0 1,110 0
FreeportMcMoRanInc. COMMON 35671D857 3 200 SH   OTR   0 200 0
FreeportMcMoRanInc. COMMON 35671D857 3 200 SH   SOLE   200 0 0
GeneralDynamicsCorp COMMON 369550108 1,222 5,970 SH   DFND   0 5,715 255
GeneralDynamicsCorp COMMON 369550108 173 847 SH   DFND 1 0 847 0
GeneralElectricCo COMMON 369604103 517 45,754 SH   DFND   0 45,754 0
GeneralMillsInc COMMON 370334104 881 20,534 SH   DFND   0 19,734 800
GeneralMotorsCo.(New) COMMON 37045V100 212 6,300 SH   DFND   0 6,300 0
GileadSciencesInc COMMON 375558103 8,570 111,002 SH   DFND   0 110,802 200
GileadSciencesInc COMMON 375558103 194 2,510 SH   DFND 1 0 2,335 175
GileadSciencesInc COMMON 375558103 927 12,000 SH   DFND 2 0 200 11,800
GileadSciencesInc COMMON 375558103 8 100 SH   OTR   0 100 0
GlaxoSmithKlinePLCADR COMMON 37733W105 208 5,181 SH   DFND   0 4,381 800
GoldmanSachsGroupInc COMMON 38141G104 337 1,502 SH   DFND   0 1,502 0
GreenBancorpInc. COMMON 39260X100 1,072 48,502 SH   DFND   0 48,502 0
GrifolsS.A.SponADR COMMON 398438408 2,382 111,452 SH   DFND   0 111,452 0
HSBCHoldingsplcLtdSponsoredADR COMMON 404280406 425 9,655 SH   DFND   0 9,576 79
HSBCHoldingsplcLtdSponsoredADR COMMON 404280406 16 360 SH   DFND 1 0 360 0
HSBCHoldingsplcLtdSponsoredADR COMMON 404280406 23 519 SH   SOLE   519 0 0
HalliburtonCo COMMON 406216101 1,022 25,204 SH   DFND   0 25,204 0
HalliburtonCo COMMON 406216101 16 400 SH   OTR   0 400 0
HancockHoldingsCorp COMMON 410120109 1,067 22,443 SH   DFND   0 22,443 0
HessCorporation COMMON 42809H107 8,354 116,704 SH   DFND   0 116,504 200
HessCorporation COMMON 42809H107 2,720 38,000 SH   DFND 2 0 20,000 18,000
HomeDepotInc COMMON 437076102 23,671 114,269 SH   DFND   0 102,808 11,461
HomeDepotInc COMMON 437076102 3,270 15,785 SH   DFND 1 0 15,785 0
HomeDepotInc COMMON 437076102 3,449 16,650 SH   DFND 2 0 0 16,650
HomeDepotInc COMMON 437076102 249 1,200 SH   SOLE   1,200 0 0
HoneywellInt'lInc COMMON 438516106 2,030 12,198 SH   DFND   10 12,138 50
HowardHughesCorp COMMON 44267D107 216 1,742 SH   DFND   0 1,742 0
IdexxLabsInc. COMMON 45168D104 297 1,188 SH   DFND   0 50 1,138
IllinoisToolWorksInc COMMON 452308109 1,582 11,209 SH   DFND   0 11,009 200
ImperialOilLtd COMMON 453038408 4,553 140,650 SH   DFND   0 137,550 3,100
ImperialOilLtd COMMON 453038408 6 200 SH   DFND 1 0 200 0
ImperialOilLtd COMMON 453038408 1,295 40,000 SH   DFND 2 0 40,000 0
ImperialOilLtd COMMON 453038408 10 300 SH   OTR   0 300 0
IntelCorporation COMMON 458140100 50,747 1,073,108 SH   DFND   150 1,027,788 45,170
IntelCorporation COMMON 458140100 11,314 239,250 SH   DFND 1 0 233,175 6,075
IntelCorporation COMMON 458140100 9,458 200,000 SH   DFND 2 0 176,000 24,000
IntelCorporation COMMON 458140100 249 5,275 SH   SOLE   5,275 0 0
IntelCorporation COMMON 458140100 1,272 26,890 SH   OTR   0 26,890 0
IntegerHoldingsCorporation COMMON 45826H109 830 10,000 SH   DFND   0 10,000 0
IntercontinentalExchange,Inc. COMMON 45866F104 88,880 1,186,607 SH   DFND   0 1,111,392 75,215
IntercontinentalExchange,Inc. COMMON 45866F104 1,129 15,070 SH   DFND 1 0 7,570 7,500
IntercontinentalExchange,Inc. COMMON 45866F104 1,986 26,525 SH   DFND 2 0 7,500 19,025
IntlBusinessMachinesCorp COMMON 459200101 11,324 74,891 SH   DFND   30 68,730 6,131
IntlBusinessMachinesCorp COMMON 459200101 1,375 9,095 SH   DFND 1 0 9,095 0
IntlBusinessMachinesCorp COMMON 459200101 9,768 64,600 SH   DFND 2 0 64,600 0
IntlBusinessMachinesCorp COMMON 459200101 204 1,350 SH   SOLE   1,350 0 0
IntlBusinessMachinesCorp COMMON 459200101 352 2,325 SH   OTR   0 2,325 0
IntuitiveSurgicalInc. COMMON 46120E602 66,969 116,644 SH   DFND   0 111,419 5,225
IntuitiveSurgicalInc. COMMON 46120E602 1,203 2,095 SH   DFND 1 0 895 1,200
IntuitiveSurgicalInc. COMMON 46120E602 1,708 2,975 SH   DFND 2 0 225 2,750
iSharesS&PMid-Cap400GrowthETF COMMON 464287606 273 1,170 SH   DFND   0 1,170 0
iSharesTrustS&PSmall COMMON 464287804 231 2,646 SH   DFND   0 2,646 0
JPMorganChase&Co. COMMON 46625H100 391,191 3,466,440 SH   DFND   105 3,263,061 203,273
JPMorganChase&Co. COMMON 46625H100 24,601 218,013 SH   DFND 1 0 205,613 12,400
JPMorganChase&Co. COMMON 46625H100 65,903 584,035 SH   DFND 2 0 488,150 95,885
JPMorganChase&Co. COMMON 46625H100 398 3,525 SH   SOLE   3,525 0 0
JPMorganChase&Co. COMMON 46625H100 1,807 16,010 SH   OTR   0 16,010 0
Johnson&Johnson COMMON 478160104 236,982 1,715,146 SH   DFND   93 1,603,825 111,228
Johnson&Johnson COMMON 478160104 18,180 131,580 SH   DFND 1 0 127,430 4,150
Johnson&Johnson COMMON 478160104 40,311 291,750 SH   DFND 2 0 269,800 21,950
Johnson&Johnson COMMON 478160104 572 4,140 SH   SOLE   4,140 0 0
Johnson&Johnson COMMON 478160104 2,314 16,750 SH   OTR   0 16,750 0
KelloggCo COMMON 487836108 11,834 169,002 SH   DFND   0 157,231 11,771
KelloggCo COMMON 487836108 5,261 75,140 SH   DFND 1 0 75,140 0
KelloggCo COMMON 487836108 32,739 467,560 SH   DFND 2 0 467,560 0
KelloggCo COMMON 487836108 371 5,300 SH   OTR   0 5,300 0
KemperCorp COMMON 488401100 24,611 305,922 SH   DFND   0 299,420 6,502
KemperCorp COMMON 488401100 58,328 725,020 SH   DFND 2 0 725,020 0
Kimberly-ClarkCorp COMMON 494368103 393 3,461 SH   DFND   0 3,461 0
KinderMorganInc. COMMON 49456B101 230,327 12,990,812 SH   DFND   0 12,872,943 117,869
KinderMorganInc. COMMON 49456B101 718 40,509 SH   DFND 1 0 38,759 1,750
KinderMorganInc. COMMON 49456B101 27,385 1,544,566 SH   DFND 2 0 1,493,441 51,125
KinderMorganInc. COMMON 49456B101 48 2,700 SH   OTR   0 2,700 0
KinderMorganInc. COMMON 49456B101 245 13,800 SH   SOLE   13,800 0 0
KirbyCorp COMMON 497266106 1,959 23,817 SH   DFND   0 23,817 0
KraftHeinzCo.(The) COMMON 500754106 32,977 598,386 SH   DFND   0 560,687 37,699
KraftHeinzCo.(The) COMMON 500754106 4,127 74,887 SH   DFND 1 0 73,369 1,518
KraftHeinzCo.(The) COMMON 500754106 77,737 1,410,575 SH   DFND 2 0 1,410,575 0
KraftHeinzCo.(The) COMMON 500754106 89 1,610 SH   SOLE   1,610 0 0
KraftHeinzCo.(The) COMMON 500754106 723 13,128 SH   OTR   0 13,128 0
LambWestonHoldings,Inc. COMMON 513272104 277 4,152 SH   DFND   0 4,152 0
EsteeLauderCompaniesClassA COMMON 518439104 182,062 1,252,657 SH   DFND   34 1,204,106 48,516
EsteeLauderCompaniesClassA COMMON 518439104 1,713 11,785 SH   DFND 1 0 10,685 1,100
EsteeLauderCompaniesClassA COMMON 518439104 11,605 79,855 SH   DFND 2 0 56,400 23,455
EsteeLauderCompaniesClassA COMMON 518439104 218 1,500 SH   OTR   0 1,500 0
EsteeLauderCompaniesClassA COMMON 518439104 233 1,600 SH   SOLE   1,600 0 0
Leggett&PlattInc COMMON 524660107 3,503 80,000 SH   DFND 2 0 80,000 0
EliLilly&Co COMMON 532457108 1,391 12,967 SH   DFND   0 12,528 439
EliLilly&Co COMMON 532457108 195 1,820 SH   OTR   0 1,820 0
LincolnElectricHldgs COMMON 533900106 3,074 32,900 SH   DFND   0 32,500 400
LincolnElectricHldgs COMMON 533900106 19,323 206,800 SH   DFND 2 0 206,800 0
LockheedMartinCorp COMMON 539830109 439 1,268 SH   DFND   0 1,268 0
Lowe'sCosInc COMMON 548661107 776 6,758 SH   DFND   0 6,458 300
MadisonSquareGardenCo.ClassA(New) COMMON 55825T103 591 1,876 SH   DFND   0 1,876 0
MagellanMidstreamPartnersLP(MLP) COMMON 559080106 514 7,597 SH   DFND   0 3,171 4,426
ManulifeFinancialCorp COMMON 56501R106 321 17,928 SH   DFND   0 17,928 0
Marsh&McLennanCos,Inc COMMON 571748102 21 250 SH   DFND   0 250 0
Marsh&McLennanCos,Inc COMMON 571748102 1,034 12,500 SH   OTR   0 12,500 0
MartinMariettaMtlsInc COMMON 573284106 293 1,612 SH   DFND   0 1,612 0
MastercardInc. COMMON 57636Q104 5,037 22,625 SH   DFND   0 21,695 930
MastercardInc. COMMON 57636Q104 111 500 SH   DFND 1 0 500 0
MaximIntegratedProducts,Inc. COMMON 57772K101 228 4,036 SH   DFND   0 4,036 0
McDonaldsCorp COMMON 580135101 276,398 1,652,059 SH   DFND   70 1,562,913 89,076
McDonaldsCorp COMMON 580135101 13,070 78,130 SH   DFND 1 0 71,830 6,300
McDonaldsCorp COMMON 580135101 70,143 419,290 SH   DFND 2 0 388,275 31,015
McDonaldsCorp COMMON 580135101 473 2,825 SH   SOLE   2,825 0 0
McDonaldsCorp COMMON 580135101 1,924 11,500 SH   OTR   0 11,500 0
Merck&CoInc COMMON 58933Y105 72,932 1,028,075 SH   DFND   75 933,566 94,434
Merck&CoInc COMMON 58933Y105 6,908 97,377 SH   DFND 1 0 97,377 0
Merck&CoInc COMMON 58933Y105 126,167 1,778,500 SH   DFND 2 0 1,758,500 20,000
Merck&CoInc COMMON 58933Y105 249 3,515 SH   SOLE   3,515 0 0
Merck&CoInc COMMON 58933Y105 1,586 22,362 SH   OTR   0 22,362 0
MicrosoftCorp COMMON 594918104 607,426 5,310,419 SH   DFND   0 5,004,151 306,268
MicrosoftCorp COMMON 594918104 18,966 165,830 SH   DFND 1 0 147,355 18,475
MicrosoftCorp COMMON 594918104 91,176 797,205 SH   DFND 2 0 690,725 106,480
MicrosoftCorp COMMON 594918104 635 5,550 SH   SOLE   5,550 0 0
MicrosoftCorp COMMON 594918104 2,282 19,950 SH   OTR   0 19,950 0
MondelezInternational COMMON 609207105 81,033 1,886,247 SH   DFND   0 1,768,707 117,540
MondelezInternational COMMON 609207105 9,860 229,516 SH   DFND 1 0 228,316 1,200
MondelezInternational COMMON 609207105 185,927 4,327,901 SH   DFND 2 0 4,313,350 14,551
MondelezInternational COMMON 609207105 209 4,865 SH   SOLE   4,865 0 0
MondelezInternational COMMON 609207105 1,666 38,790 SH   OTR   0 38,790 0
NanoViricides,Inc. COMMON 630087203 10 28,572 SH   DFND   0 28,572 0
NewfieldExplorationCo COMMON 651290108 3,499 121,375 SH   DFND   0 121,375 0
NewsCorpClassA(LimitedVoting) COMMON 65249B109 710 53,792 SH   DFND   31 53,404 357
NewsCorpClassA(LimitedVoting) COMMON 65249B109 73 5,535 SH   DFND 1 0 5,535 0
NewsCorpClassA(LimitedVoting) COMMON 65249B109 396 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 368 27,064 SH   DFND   0 27,064 0
NewsCorpClassB(New) COMMON 65249B208 145 10,650 SH   DFND 1 0 10,650 0
NextEraEnergyInc. COMMON 65339F101 1,987 11,857 SH   DFND   0 9,057 2,800
NIKEIncClassB COMMON 654106103 94,622 1,116,658 SH   DFND   0 1,051,206 65,452
NIKEIncClassB COMMON 654106103 1,166 13,765 SH   DFND 1 0 7,065 6,700
NIKEIncClassB COMMON 654106103 1,866 22,025 SH   DFND 2 0 4,750 17,275
NorfolkSouthernCorp COMMON 655844108 2,393 13,259 SH   DFND   0 13,009 250
NorfolkSouthernCorp COMMON 655844108 108 597 SH   DFND 1 0 597 0
NovartisAGSponADR COMMON 66987V109 39,275 455,843 SH   DFND   25 421,907 33,911
NovartisAGSponADR COMMON 66987V109 528 6,125 SH   DFND 1 0 5,075 1,050
NovartisAGSponADR COMMON 66987V109 5,973 69,325 SH   DFND 2 0 60,225 9,100
NovartisAGSponADR COMMON 66987V109 22 250 SH   SOLE   250 0 0
NovartisAGSponADR COMMON 66987V109 34 400 SH   OTR   0 400 0
Novo-NordiskASADR COMMON 670100205 186,787 3,962,069 SH   DFND   250 3,730,495 231,324
Novo-NordiskASADR COMMON 670100205 6,874 145,831 SH   DFND 1 0 138,431 7,400
Novo-NordiskASADR COMMON 670100205 16,265 345,045 SH   DFND 2 0 265,700 79,345
Novo-NordiskASADR COMMON 670100205 85 1,800 SH   SOLE   1,800 0 0
Novo-NordiskASADR COMMON 670100205 170 3,600 SH   OTR   0 3,600 0
OccidentalPetroleumCorp COMMON 674599105 16,985 206,708 SH   DFND   50 196,924 9,734
OccidentalPetroleumCorp COMMON 674599105 362 4,405 SH   DFND 1 0 4,405 0
OccidentalPetroleumCorp COMMON 674599105 79 960 SH   OTR   0 960 0
OccidentalPetroleumCorp COMMON 674599105 127 1,550 SH   SOLE   1,550 0 0
ONEOKInc COMMON 682680103 5,364 79,129 SH   DFND   0 78,144 985
OracleCorp COMMON 68389X105 5,743 111,379 SH   DFND   0 105,054 6,325
OracleCorp COMMON 68389X105 22 425 SH   DFND 1 0 425 0
OracleCorp COMMON 68389X105 1,134 22,000 SH   DFND 2 0 0 22,000
PayPalHoldingsInc. COMMON 70450Y103 424 4,828 SH   DFND   0 4,828 0
PepsiCoInc COMMON 713448108 244,548 2,187,208 SH   DFND   60 2,027,540 159,608
PepsiCoInc COMMON 713448108 9,867 88,258 SH   DFND 1 0 79,583 8,675
PepsiCoInc COMMON 713448108 37,100 331,840 SH   DFND 2 0 289,850 41,990
PepsiCoInc COMMON 713448108 365 3,265 SH   SOLE   3,265 0 0
PepsiCoInc COMMON 713448108 562 5,025 SH   OTR   0 5,025 0
PetroleoBrasileiroSA COMMON 71654V101 5 500 SH   DFND   0 500 0
PetroleoBrasileiroSA COMMON 71654V101 314 30,000 SH   DFND 2 0 30,000 0
PfizerInc COMMON 717081103 13,824 313,693 SH   DFND   0 299,584 14,109
PfizerInc COMMON 717081103 6,618 150,179 SH   DFND 1 0 150,179 0
PfizerInc COMMON 717081103 7,170 162,694 SH   DFND 2 0 162,694 0
PfizerInc COMMON 717081103 139 3,160 SH   SOLE   3,160 0 0
PfizerInc COMMON 717081103 1,691 38,372 SH   OTR   0 38,372 0
PhilipMorrisInt'lInc. COMMON 718172109 638,259 7,826,982 SH   DFND   150 7,343,571 483,261
PhilipMorrisInt'lInc. COMMON 718172109 40,084 491,585 SH   DFND 1 0 469,710 21,875
PhilipMorrisInt'lInc. COMMON 718172109 543,035 6,659,740 SH   DFND 2 0 6,405,950 253,790
PhilipMorrisInt'lInc. COMMON 718172109 680 8,344 SH   SOLE   8,344 0 0
PhilipMorrisInt'lInc. COMMON 718172109 6,437 78,940 SH   OTR   0 78,940 0
Phillips66 COMMON 718546104 51,383 455,845 SH   DFND   27 419,621 36,197
Phillips66 COMMON 718546104 2,938 26,062 SH   DFND 1 0 25,087 975
Phillips66 COMMON 718546104 28,305 251,110 SH   DFND 2 0 250,700 410
Phillips66 COMMON 718546104 132 1,175 SH   SOLE   1,175 0 0
Phillips66 COMMON 718546104 491 4,360 SH   OTR   0 4,360 0
PioneerNaturalResourcesCo COMMON 723787107 433 2,487 SH   DFND   0 2,337 150
PlainsAllAmericanPipelineL.P.(MLP) COMMON 726503105 91,379 3,653,698 SH   DFND   0 3,649,298 4,400
PlainsAllAmericanPipelineL.P.(MLP) COMMON 726503105 56 2,258 SH   DFND 1 0 2,258 0
PLxPharmaInc COMMON 72942A107 56 13,729 SH   DFND   0 10,050 3,679
PraxairInc COMMON 74005P104 137,026 852,431 SH   DFND   20 801,515 50,896
PraxairInc COMMON 74005P104 3,868 24,065 SH   DFND 1 0 21,765 2,300
PraxairInc COMMON 74005P104 18,549 115,405 SH   DFND 2 0 94,425 20,980
PraxairInc COMMON 74005P104 119 740 SH   OTR   0 740 0
PraxairInc COMMON 74005P104 129 800 SH   SOLE   800 0 0
Price(TRowe)GroupInc. COMMON 74144T108 738 6,760 SH   DFND   0 6,760 0
Price(TRowe)GroupInc. COMMON 74144T108 873,440 8,000,000 SH   DFND 2 0 8,000,000 0
Procter&Gamble COMMON 742718109 132,841 1,596,073 SH   DFND   75 1,490,851 105,146
Procter&Gamble COMMON 742718109 21,550 258,927 SH   DFND 1 0 254,507 4,420
Procter&Gamble COMMON 742718109 135,058 1,622,710 SH   DFND 2 0 1,582,675 40,035
Procter&Gamble COMMON 742718109 282 3,390 SH   SOLE   3,390 0 0
Procter&Gamble COMMON 742718109 2,166 26,025 SH   OTR   0 26,025 0
ProgressiveCorpOhio COMMON 743315103 353 4,963 SH   DFND   0 4,963 0
PrologisInc. COMMON 74340W103 2,501 36,900 SH   DFND   0 36,900 0
ProsperityBancsharesInc COMMON 743606105 552 7,965 SH   DFND   0 3,094 4,871
RH COMMON 74967X103 13,101 100,000 SH   DFND 2 0 100,000 0
RalphLaurenCorp. COMMON 751212101 2,883 20,960 SH   DFND   0 20,400 560
RalphLaurenCorp. COMMON 751212101 13,755 100,000 SH   DFND 2 0 100,000 0
RalphLaurenCorp. COMMON 751212101 69 500 SH   OTR   0 500 0
RaytheonCompany COMMON 755111507 220 1,064 SH   DFND   0 1,064 0
ReataPharmaceuticals,Inc.ClassA COMMON 75615P103 2,463 30,129 SH   DFND   0 30,129 0
RegeneronPharmaceuticals COMMON 75886F107 333 825 SH   DFND   0 825 0
RegionsFinancialCorp. COMMON 7591EP100 943 51,365 SH   DFND   0 51,365 0
RockwellAutomation COMMON 773903109 502 2,675 SH   DFND   0 2,575 100
RoyalDutchShellPlcBADRs(1ADR=2OrdinaryShs) COMMON 780259107 1,956 27,574 SH   DFND   0 12,060 15,514
RoyalDutchShellplcADR COMMON 780259206 62,946 923,769 SH   DFND   80 880,382 43,307
RoyalDutchShellplcADR COMMON 780259206 3,206 47,057 SH   DFND 1 0 46,232 825
RoyalDutchShellplcADR COMMON 780259206 4,634 68,003 SH   DFND 2 0 0 68,003
RoyalDutchShellplcADR COMMON 780259206 133 1,950 SH   SOLE   1,950 0 0
RoyalDutchShellplcADR COMMON 780259206 575 8,440 SH   OTR   0 8,440 0
S&PGlobalInc. COMMON 78409V104 165,225 845,615 SH   DFND   50 787,597 57,968
S&PGlobalInc. COMMON 78409V104 7,743 39,629 SH   DFND 1 0 36,754 2,875
S&PGlobalInc. COMMON 78409V104 13,282 67,975 SH   DFND 2 0 60,600 7,375
S&PGlobalInc. COMMON 78409V104 59 300 SH   OTR   0 300 0
S&PGlobalInc. COMMON 78409V104 593 3,035 SH   SOLE   3,035 0 0
SEIInvestmentCo COMMON 784117103 483 7,900 SH   DFND   0 7,900 0
SPDRS&P500ETFTrust COMMON 78462F103 240 824 SH   DFND   0 824 0
SabineRoyaltyTrust COMMON 785688102 53 1,249 SH   DFND   0 1,249 0
SabineRoyaltyTrust COMMON 785688102 6,330 150,000 SH   DFND 2 0 150,000 0
SchlumbergerLtd COMMON 806857108 4,149 53,448 SH   DFND   0 48,110 5,338
Schwab(Charles)Corp COMMON 808513105 181 3,679 SH   DFND   0 3,679 0
Schwab(Charles)Corp COMMON 808513105 1,671 34,000 SH   DFND 2 0 34,000 0
ServiceCorpIntl COMMON 817565104 3,293 74,500 SH   DFND   0 74,500 0
Sherwin-WilliamsCo COMMON 824348106 4,888 10,737 SH   DFND   0 9,170 1,567
ShirePharmaceuticalsADR COMMON 82481R106 215 1,185 SH   DFND   0 1,185 0
SimonPropertyGroupInc COMMON 828806109 1,323 7,486 SH   DFND   0 7,486 0
SmithAO COMMON 831865209 480 9,000 SH   DFND   0 9,000 0
Smucker(JM)Co COMMON 832696405 53 513 SH   DFND   0 511 2
Smucker(JM)Co COMMON 832696405 137 1,340 SH   DFND 1 0 1,340 0
Smucker(JM)Co COMMON 832696405 3,563 34,720 SH   DFND 2 0 34,720 0
Smucker(JM)Co COMMON 832696405 16 160 SH   OTR   0 160 0
SouthwestAirlinesCo COMMON 844741108 18,067 289,308 SH   DFND   0 286,308 3,000
SouthwestAirlinesCo COMMON 844741108 662 10,600 SH   DFND 2 0 10,600 0
SouthwestAirlinesCo COMMON 844741108 62 1,000 SH   OTR   0 1,000 0
StarbucksCorp COMMON 855244109 4,546 79,979 SH   DFND   0 79,630 349
StarbucksCorp COMMON 855244109 10 175 SH   DFND 1 0 175 0
StarbucksCorp COMMON 855244109 23 400 SH   OTR   0 400 0
StateStreetCorp COMMON 857477103 168,457 2,010,424 SH   DFND   0 1,873,437 136,987
StateStreetCorp COMMON 857477103 14,591 174,156 SH   DFND 1 0 166,481 7,675
StateStreetCorp COMMON 857477103 86,925 1,037,538 SH   DFND 2 0 1,017,688 19,850
StrykerCorp COMMON 863667101 309 1,737 SH   DFND   0 1,308 429
StrykerCorp COMMON 863667101 139 785 SH   DFND 1 0 785 0
SyscoCorp COMMON 871829107 3,009 41,075 SH   DFND   0 41,075 0
Tapestry,Inc. COMMON 876030107 1,373 27,318 SH   DFND   0 20,830 6,488
TargetCorp COMMON 87612E106 19,779 224,223 SH   DFND   70 215,583 8,570
TargetCorp COMMON 87612E106 1,239 14,045 SH   DFND 1 0 13,870 175
TargetCorp COMMON 87612E106 1,019 11,550 SH   DFND 2 0 550 11,000
TargetCorp COMMON 87612E106 119 1,350 SH   OTR   0 1,350 0
TargetCorp COMMON 87612E106 150 1,700 SH   SOLE   1,700 0 0
TeledyneTechnologiesInc COMMON 879360105 53 213 SH   DFND   0 213 0
TeledyneTechnologiesInc COMMON 879360105 24,592 99,690 SH   DFND 2 0 99,690 0
TeleflexInc COMMON 879369106 615 2,312 SH   DFND   0 2,312 0
TexasInstruments COMMON 882508104 283,928 2,645,959 SH   DFND   48 2,500,609 145,302
TexasInstruments COMMON 882508104 3,846 35,845 SH   DFND 1 0 25,920 9,925
TexasInstruments COMMON 882508104 20,016 186,560 SH   DFND 2 0 89,225 97,335
TexasInstruments COMMON 882508104 215 2,000 SH   OTR   0 2,000 0
3MCompany COMMON 88579Y101 10,110 47,980 SH   DFND   0 45,213 2,767
3MCompany COMMON 88579Y101 351 1,668 SH   DFND 1 0 1,668 0
TorchlightEnergyResources,Inc. COMMON 89102U103 342 356,000 SH   DFND   0 356,000 0
TotalSAADR COMMON 89151E109 90,811 1,410,134 SH   DFND   80 1,334,527 75,527
TotalSAADR COMMON 89151E109 1,118 17,360 SH   DFND 1 0 14,860 2,500
TotalSAADR COMMON 89151E109 6,364 98,828 SH   DFND 2 0 86,950 11,878
TotalSAADR COMMON 89151E109 163 2,525 SH   SOLE   2,525 0 0
TotalSAADR COMMON 89151E109 599 9,300 SH   OTR   0 9,300 0
TravelersCompanies,Inc. COMMON 89417E109 1,110 8,561 SH   DFND   0 8,446 115
TravelersCompanies,Inc. COMMON 89417E109 109 838 SH   DFND 1 0 838 0
TwentyFirstCenturyFoxInc.ClassA(LimitedVoting) COMMON 90130A101 96,307 2,078,405 SH   DFND   125 1,975,709 102,571
TwentyFirstCenturyFoxInc.ClassA(LimitedVoting) COMMON 90130A101 2,502 54,010 SH   DFND 1 0 43,310 10,700
TwentyFirstCenturyFoxInc.ClassA(LimitedVoting) COMMON 90130A101 7,989 172,434 SH   DFND 2 0 131,024 41,410
TwentyFirstCenturyFoxInc.ClassA(LimitedVoting) COMMON 90130A101 69 1,500 SH   OTR   0 1,500 0
TwentyFirstCenturyFoxInc.ClassA(LimitedVoting) COMMON 90130A101 148 3,200 SH   SOLE   3,200 0 0
TwentyFirstCenturyFoxInc.ClassB COMMON 90130A200 49,066 1,070,841 SH   DFND   0 1,010,946 59,895
TwentyFirstCenturyFoxInc.ClassB COMMON 90130A200 2,186 47,700 SH   DFND 1 0 47,200 500
TwentyFirstCenturyFoxInc.ClassB COMMON 90130A200 2,028 44,250 SH   DFND 2 0 10,800 33,450
TwentyFirstCenturyFoxInc.ClassB COMMON 90130A200 41 900 SH   OTR   0 900 0
TwitterInc. COMMON 90184L102 783 27,508 SH   DFND   0 27,508 0
USBancorpDel COMMON 902973304 578 10,943 SH   DFND   0 10,943 0
UnileverPLCADR COMMON 904767704 339 6,169 SH   DFND   0 6,169 0
UnileverNV COMMON 904784709 2,150 38,699 SH   DFND   0 31,714 6,985
UnionPacificCorp COMMON 907818108 245,205 1,505,724 SH   DFND   0 1,422,862 82,862
UnionPacificCorp COMMON 907818108 6,305 38,720 SH   DFND 1 0 34,495 4,225
UnionPacificCorp COMMON 907818108 59,816 367,355 SH   DFND 2 0 334,025 33,330
UnionPacificCorp COMMON 907818108 49 300 SH   SOLE   300 0 0
UnionPacificCorp COMMON 907818108 427 2,625 SH   OTR   0 2,625 0
UnitedTechnologiesCorp COMMON 913017109 162,624 1,163,032 SH   DFND   35 1,090,166 72,831
UnitedTechnologiesCorp COMMON 913017109 2,821 20,180 SH   DFND 1 0 14,530 5,650
UnitedTechnologiesCorp COMMON 913017109 8,929 63,865 SH   DFND 2 0 39,700 24,165
UnitedTechnologiesCorp COMMON 913017109 84 600 SH   SOLE   600 0 0
UnitedTechnologiesCorp COMMON 913017109 95 680 SH   OTR   0 680 0
UnitedHealthGroupInc COMMON 91324P102 121,554 456,822 SH   DFND   0 431,252 25,570
UnitedHealthGroupInc COMMON 91324P102 1,367 5,140 SH   DFND 1 0 2,940 2,200
UnitedHealthGroupInc COMMON 91324P102 2,111 7,935 SH   DFND 2 0 1,475 6,460
USEcologyInc. COMMON 91732J102 198 2,691 SH   DFND   0 2,677 14
USEcologyInc. COMMON 91732J102 83 1,131 SH   DFND 1 0 1,131 0
USEcologyInc. COMMON 91732J102 869 11,784 SH   DFND 2 0 11,784 0
VerizonCommunications COMMON 92343V104 2,811 52,656 SH   DFND   0 51,955 701
VeriskAnalyticsInc. COMMON 92345Y106 63,441 526,144 SH   DFND   0 492,459 33,685
VeriskAnalyticsInc. COMMON 92345Y106 787 6,525 SH   DFND 1 0 3,225 3,300
VeriskAnalyticsInc. COMMON 92345Y106 241 2,000 SH   DFND 2 0 1,000 1,000
VersumMaterials,Inc. COMMON 92532W103 1,072 29,772 SH   DFND   10 29,529 233
VersumMaterials,Inc. COMMON 92532W103 231 6,410 SH   DFND 1 0 6,410 0
VersumMaterials,Inc. COMMON 92532W103 371 10,312 SH   DFND 2 0 5,087 5,225
VersumMaterials,Inc. COMMON 92532W103 7 199 SH   SOLE   199 0 0
VisaInc. COMMON 92826C839 251,318 1,674,218 SH   DFND   0 1,574,741 99,478
VisaInc. COMMON 92826C839 3,358 22,375 SH   DFND 1 0 14,525 7,850
VisaInc. COMMON 92826C839 6,175 41,145 SH   DFND 2 0 9,600 31,545
VisaInc. COMMON 92826C839 118 785 SH   OTR   0 785 0
W&TOFFSHOREINC COMMON 92922P106 114 11,858 SH   DFND   0 11,858 0
Wal-MartStoresInc COMMON 931142103 76,786 817,655 SH   DFND   50 782,796 34,809
Wal-MartStoresInc COMMON 931142103 5,796 61,723 SH   DFND 1 0 59,923 1,800
Wal-MartStoresInc COMMON 931142103 7,701 82,000 SH   DFND 2 0 82,000 0
Wal-MartStoresInc COMMON 931142103 245 2,610 SH   SOLE   2,610 0 0
Wal-MartStoresInc COMMON 931142103 1,149 12,230 SH   OTR   0 12,230 0
WalgreensBootsAllianceInc. COMMON 931427108 92,248 1,265,406 SH   DFND   101 1,183,016 82,289
WalgreensBootsAllianceInc. COMMON 931427108 6,751 92,608 SH   DFND 1 0 92,333 275
WalgreensBootsAllianceInc. COMMON 931427108 24,240 332,515 SH   DFND 2 0 252,650 79,865
WalgreensBootsAllianceInc. COMMON 931427108 231 3,165 SH   SOLE   3,165 0 0
WalgreensBootsAllianceInc. COMMON 931427108 1,053 14,450 SH   OTR   0 14,450 0
WasteManagementInc COMMON 94106L109 344 3,812 SH   DFND   0 3,812 0
WeingartenRealtyInv COMMON 948741103 281 9,429 SH   DFND   0 7,856 1,573
WeingartenRealtyInv COMMON 948741103 6 200 SH   DFND 1 0 200 0
WeingartenRealtyInv COMMON 948741103 20 675 SH   OTR   0 675 0
WellsFargo&Co COMMON 949746101 62,534 1,189,475 SH   DFND   0 1,140,806 48,669
WellsFargo&Co COMMON 949746101 762 14,495 SH   DFND 1 0 7,595 6,900
WellsFargo&Co COMMON 949746101 1,117 21,245 SH   DFND 2 0 2,400 18,845
WellsFargo&Co COMMON 949746101 21 400 SH   OTR   0 400 0
WorldWrestlingEntertainmentInc COMMON 98156Q108 2,425 25,070 SH   DFND   0 25,070 0
WynnResortsLtd. COMMON 983134107 5,209 41,000 SH   DFND   0 41,000 0
XilinxInc COMMON 983919101 1,087 13,555 SH   DFND   0 12,555 1,000
Yum!BrandsInc. COMMON 988498101 471 5,180 SH   DFND   0 5,180 0
Yum!BrandsInc. COMMON 988498101 9 100 SH   DFND 1 0 100 0
ZillowGroup,Inc.ClassA COMMON 98954M101 17,376 393,120 SH   DFND   0 393,120 0
ZillowGroup,Inc.ClassC COMMON 98954M200 34,791 786,240 SH   DFND   0 786,240 0
ZoetisInc. COMMON 98978V103 11,306 123,479 SH   DFND   0 117,088 6,391
ZoetisInc. COMMON 98978V103 4,334 47,333 SH   DFND 1 0 47,333 0
ZoetisInc. COMMON 98978V103 4,695 51,277 SH   DFND 2 0 51,277 0
ZoetisInc. COMMON 98978V103 90 984 SH   SOLE   984 0 0
ZoetisInc. COMMON 98978V103 1,090 11,905 SH   OTR   0 11,905 0
ArgoGroupInternationalHoldings,Ltd. COMMON G0464B107 543 8,614 SH   DFND   0 8,614 0
ArgoGroupInternationalHoldings,Ltd. COMMON G0464B107 991 15,721 SH   DFND 1 0 15,721 0
ArgoGroupInternationalHoldings,Ltd. COMMON G0464B107 25,625 406,419 SH   DFND 2 0 406,419 0
AccenturePlcIreland COMMON G1151C101 557 3,274 SH   DFND   0 3,274 0
Coca-ColaEuropeanPartnersPLC COMMON G25839104 818 18,000 SH   DFND   0 18,000 0
EatonCorpPLC COMMON G29183103 354 4,082 SH   DFND   0 1,306 2,776
InvescoPlc COMMON G491BT108 306 13,391 SH   DFND   0 13,391 0
MedtronicPLC COMMON G5960L103 6,172 62,741 SH   DFND   25 62,716 0
MedtronicPLC COMMON G5960L103 268 2,726 SH   DFND 1 0 2,476 250
MedtronicPLC COMMON G5960L103 79 800 SH   SOLE   800 0 0
ChubbLtd. COMMON H1467J104 252,965 1,892,692 SH   DFND   0 1,773,227 119,465
ChubbLtd. COMMON H1467J104 4,568 34,180 SH   DFND 1 0 27,130 7,050
ChubbLtd. COMMON H1467J104 91,563 685,144 SH   DFND 2 0 639,244 45,900
ChubbLtd. COMMON H1467J104 214 1,600 SH   SOLE   1,600 0 0
ChubbLtd. COMMON H1467J104 628 4,700 SH   OTR   0 4,700 0
ASMLHoldingsNV-NYRegisteredSharesADR COMMON N07059210 89,001 473,266 SH   DFND   0 443,744 29,522
ASMLHoldingsNV-NYRegisteredSharesADR COMMON N07059210 1,035 5,505 SH   DFND 1 0 2,755 2,750
ASMLHoldingsNV-NYRegisteredSharesADR COMMON N07059210 858 4,565 SH   DFND 2 0 3,725 840
FerrariNV COMMON N3167Y103 685 5,000 SH   DFND   0 5,000 0
InterxionHoldingN.V. COMMON N47279109 6,492 96,461 SH   DFND   0 96,461 0