The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | 336 | 6,220 | SH | DFND | 0 | 6,220 | 0 | ||
AT&TInc. | COMMON | 00206R102 | 2,460 | 63,277 | SH | DFND | 0 | 61,394 | 1,883 | ||
AbbottLaboratories | COMMON | 002824100 | 186,899 | 3,274,916 | SH | DFND | 50 | 3,086,205 | 188,661 | ||
AbbottLaboratories | COMMON | 002824100 | 5,047 | 88,439 | SH | DFND | 1 | 0 | 74,664 | 13,775 | |
AbbottLaboratories | COMMON | 002824100 | 38,709 | 678,265 | SH | DFND | 2 | 0 | 584,375 | 93,890 | |
AbbottLaboratories | COMMON | 002824100 | 184 | 3,225 | SH | SOLE | 3,225 | 0 | 0 | ||
AbbottLaboratories | COMMON | 002824100 | 672 | 11,775 | SH | OTR | 0 | 11,775 | 0 | ||
AbbvieInc. | COMMON | 00287Y109 | 277,922 | 2,873,770 | SH | DFND | 50 | 2,703,661 | 170,058 | ||
AbbvieInc. | COMMON | 00287Y109 | 7,945 | 82,149 | SH | DFND | 1 | 0 | 72,699 | 9,450 | |
AbbvieInc. | COMMON | 00287Y109 | 59,111 | 611,215 | SH | DFND | 2 | 0 | 534,125 | 77,090 | |
AbbvieInc. | COMMON | 00287Y109 | 312 | 3,225 | SH | SOLE | 3,225 | 0 | 0 | ||
AbbvieInc. | COMMON | 00287Y109 | 677 | 7,000 | SH | OTR | 0 | 7,000 | 0 | ||
AcuityBrandsInc | COMMON | 00508Y102 | 210 | 1,194 | SH | DFND | 0 | 1,194 | 0 | ||
AdobeSystemsInc | COMMON | 00724F101 | 241 | 1,377 | SH | DFND | 0 | 1,377 | 0 | ||
AetnaInc | COMMON | 00817Y108 | 1,340 | 7,427 | SH | DFND | 0 | 7,427 | 0 | ||
AffiliatedManagersGroup | COMMON | 008252108 | 287 | 1,400 | SH | DFND | 0 | 1,113 | 287 | ||
AirProducts&Chemicals | COMMON | 009158106 | 76,610 | 466,905 | SH | DFND | 20 | 438,675 | 28,210 | ||
AirProducts&Chemicals | COMMON | 009158106 | 3,047 | 18,570 | SH | DFND | 1 | 0 | 16,670 | 1,900 | |
AirProducts&Chemicals | COMMON | 009158106 | 3,799 | 23,155 | SH | DFND | 2 | 0 | 12,250 | 10,905 | |
AirProducts&Chemicals | COMMON | 009158106 | 20 | 120 | SH | OTR | 0 | 120 | 0 | ||
AirProducts&Chemicals | COMMON | 009158106 | 66 | 400 | SH | SOLE | 400 | 0 | 0 | ||
AlamoGroupInc | COMMON | 011311107 | 17,100 | 151,500 | SH | DFND | 2 | 0 | 151,500 | 0 | |
AllegianceBancshares,Inc. | COMMON | 01748H107 | 538 | 14,286 | SH | DFND | 0 | 14,286 | 0 | ||
Alphabet,Inc.ClassC | COMMON | 02079K107 | 242,156 | 231,418 | SH | DFND | 0 | 219,304 | 12,114 | ||
Alphabet,Inc.ClassC | COMMON | 02079K107 | 2,752 | 2,630 | SH | DFND | 1 | 0 | 1,350 | 1,280 | |
Alphabet,Inc.ClassC | COMMON | 02079K107 | 4,557 | 4,355 | SH | DFND | 2 | 0 | 940 | 3,415 | |
Alphabet,Inc.ClassA | COMMON | 02079K305 | 2,446 | 2,322 | SH | DFND | 0 | 2,322 | 0 | ||
AltriaGroupInc. | COMMON | 02209S103 | 564,295 | 7,902,187 | SH | DFND | 100 | 7,370,489 | 531,598 | ||
AltriaGroupInc. | COMMON | 02209S103 | 38,444 | 538,360 | SH | DFND | 1 | 0 | 515,835 | 22,525 | |
AltriaGroupInc. | COMMON | 02209S103 | 472,088 | 6,610,945 | SH | DFND | 2 | 0 | 6,356,350 | 254,595 | |
AltriaGroupInc. | COMMON | 02209S103 | 568 | 7,949 | SH | SOLE | 7,949 | 0 | 0 | ||
AltriaGroupInc. | COMMON | 02209S103 | 5,082 | 71,173 | SH | OTR | 0 | 71,173 | 0 | ||
Amazon.comInc | COMMON | 023135106 | 4,395 | 3,758 | SH | DFND | 0 | 3,758 | 0 | ||
AmericanElectricPower | COMMON | 025537101 | 244 | 3,318 | SH | DFND | 0 | 3,318 | 0 | ||
AmericanExpressCo | COMMON | 025816109 | 176,293 | 1,775,175 | SH | DFND | 0 | 1,683,806 | 91,369 | ||
AmericanExpressCo | COMMON | 025816109 | 3,904 | 39,315 | SH | DFND | 1 | 0 | 32,565 | 6,750 | |
AmericanExpressCo | COMMON | 025816109 | 28,190 | 283,860 | SH | DFND | 2 | 0 | 239,625 | 44,235 | |
AmericanExpressCo | COMMON | 025816109 | 119 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
AmericanExpressCo | COMMON | 025816109 | 124 | 1,250 | SH | OTR | 0 | 1,250 | 0 | ||
AmericanIntlGroupInc | COMMON | 026874784 | 378 | 6,349 | SH | DFND | 0 | 6,349 | 0 | ||
AmericanNationalInsCo | COMMON | 028591105 | 6,917 | 53,931 | SH | DFND | 0 | 53,931 | 0 | ||
AmericanTowerREITInc. | COMMON | 03027X100 | 254 | 1,783 | SH | DFND | 0 | 1,783 | 0 | ||
AmeripriseFinancialInc. | COMMON | 03076C106 | 369 | 2,180 | SH | DFND | 0 | 2,170 | 10 | ||
AmeripriseFinancialInc. | COMMON | 03076C106 | 10 | 60 | SH | DFND | 1 | 0 | 60 | 0 | |
AmgenInc | COMMON | 031162100 | 5,313 | 30,552 | SH | DFND | 0 | 30,552 | 0 | ||
AmphenolCorp | COMMON | 032095101 | 871 | 9,924 | SH | DFND | 0 | 8,432 | 1,492 | ||
AnheuserBuschInbevSA/NVSponADR | COMMON | 03524A108 | 112,865 | 1,011,694 | SH | DFND | 0 | 954,129 | 57,565 | ||
AnheuserBuschInbevSA/NVSponADR | COMMON | 03524A108 | 1,628 | 14,595 | SH | DFND | 1 | 0 | 10,420 | 4,175 | |
AnheuserBuschInbevSA/NVSponADR | COMMON | 03524A108 | 8,874 | 79,545 | SH | DFND | 2 | 0 | 53,825 | 25,720 | |
AnheuserBuschInbevSA/NVSponADR | COMMON | 03524A108 | 197 | 1,770 | SH | OTR | 0 | 1,770 | 0 | ||
AppleInc. | COMMON | 037833100 | 684,727 | 4,046,131 | SH | DFND | 210 | 3,824,989 | 220,932 | ||
AppleInc. | COMMON | 037833100 | 11,244 | 66,445 | SH | DFND | 1 | 0 | 56,345 | 10,100 | |
AppleInc. | COMMON | 037833100 | 152,850 | 903,210 | SH | DFND | 2 | 0 | 770,090 | 133,120 | |
AppleInc. | COMMON | 037833100 | 638 | 3,770 | SH | OTR | 0 | 3,770 | 0 | ||
AppleInc. | COMMON | 037833100 | 711 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
AutomaticDataProcessing | COMMON | 053015103 | 103,722 | 885,076 | SH | DFND | 40 | 824,242 | 60,794 | ||
AutomaticDataProcessing | COMMON | 053015103 | 5,334 | 45,520 | SH | DFND | 1 | 0 | 43,195 | 2,325 | |
AutomaticDataProcessing | COMMON | 053015103 | 12,331 | 105,225 | SH | DFND | 2 | 0 | 87,325 | 17,900 | |
AutomaticDataProcessing | COMMON | 053015103 | 117 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
AutomaticDataProcessing | COMMON | 053015103 | 117 | 1,000 | SH | OTR | 0 | 1,000 | 0 | ||
BallCorp | COMMON | 058498106 | 464 | 12,250 | SH | DFND | 0 | 12,250 | 0 | ||
BancorpSouthBank | COMMON | 05971J102 | 1,315 | 41,800 | SH | DFND | 0 | 41,800 | 0 | ||
BankofAmerica | COMMON | 060505104 | 6,298 | 213,336 | SH | DFND | 150 | 212,123 | 1,063 | ||
BankofAmerica | COMMON | 060505104 | 1,853 | 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 | 152 | 2,829 | SH | DFND | 0 | 2,829 | 0 | ||
BankofNewYorkMellonCorp. | COMMON | 064058100 | 5,661 | 105,112 | SH | DFND | 1 | 0 | 105,112 | 0 | |
BankofNewYorkMellonCorp. | COMMON | 064058100 | 392,548 | 7,288,308 | SH | DFND | 2 | 0 | 7,288,308 | 0 | |
BaxterInternationalInc | COMMON | 071813109 | 968 | 14,974 | SH | DFND | 0 | 14,744 | 230 | ||
BectonDickinson | COMMON | 075887109 | 529 | 2,473 | SH | DFND | 25 | 2,423 | 25 | ||
BectonDickinson | COMMON | 075887109 | 8 | 37 | SH | DFND | 1 | 0 | 37 | 0 | |
BerkshireHathawayClA | COMMON | 084670108 | 52,675 | 177 | SH | DFND | 0 | 168 | 9 | ||
BerkshireHathawayClA | COMMON | 084670108 | 4,464 | 15 | SH | DFND | 1 | 0 | 15 | 0 | |
BerkshireHathawayClA | COMMON | 084670108 | 11,309 | 38 | SH | DFND | 2 | 0 | 28 | 10 | |
BerkshireHathawayClB | COMMON | 084670702 | 7,622 | 38,452 | SH | DFND | 0 | 33,202 | 5,250 | ||
BerkshireHathawayClB | COMMON | 084670702 | 515 | 2,600 | SH | DFND | 1 | 0 | 2,400 | 200 | |
BerkshireHathawayClB | COMMON | 084670702 | 218 | 1,100 | SH | DFND | 2 | 0 | 750 | 350 | |
BiogenInc. | COMMON | 09062X103 | 3,094 | 9,713 | SH | DFND | 0 | 9,713 | 0 | ||
Bioverativ,Inc. | COMMON | 09075E100 | 262 | 4,856 | SH | DFND | 0 | 4,856 | 0 | ||
BlackStoneMineralsLP(MLP) | COMMON | 09225M101 | 5,997 | 334,257 | SH | DFND | 0 | 313,065 | 21,192 | ||
BlackrockInc | COMMON | 09247X101 | 233,391 | 454,325 | SH | DFND | 15 | 427,853 | 26,458 | ||
BlackrockInc | COMMON | 09247X101 | 2,874 | 5,595 | SH | DFND | 1 | 0 | 3,570 | 2,025 | |
BlackrockInc | COMMON | 09247X101 | 6,347 | 12,355 | SH | DFND | 2 | 0 | 2,350 | 10,005 | |
BlackrockInc | COMMON | 09247X101 | 21 | 40 | SH | SOLE | 40 | 0 | 0 | ||
BlackrockInc | COMMON | 09247X101 | 113 | 220 | SH | OTR | 0 | 220 | 0 | ||
BlackstoneGroupLP | COMMON | 09253U108 | 879 | 27,466 | SH | DFND | 0 | 25,166 | 2,300 | ||
BoeingCo | COMMON | 097023105 | 1,483 | 5,028 | SH | DFND | 0 | 4,978 | 50 | ||
Bristol-MyersSquibbCo | COMMON | 110122108 | 1,524 | 24,869 | SH | DFND | 0 | 22,720 | 2,149 | ||
BritishAmericanTobacco | COMMON | 110448107 | 11,627 | 173,557 | SH | DFND | 0 | 173,157 | 400 | ||
BritishAmericanTobacco | COMMON | 110448107 | 94 | 1,400 | SH | OTR | 0 | 1,400 | 0 | ||
BroadridgeFinancialSolutions | COMMON | 11133T103 | 36 | 400 | SH | DFND | 0 | 400 | 0 | ||
BroadridgeFinancialSolutions | COMMON | 11133T103 | 1,132 | 12,500 | SH | DFND | 2 | 0 | 12,500 | 0 | |
BuckeyePartners,L.P.(MLP) | COMMON | 118230101 | 435 | 8,785 | SH | DFND | 0 | 7,375 | 1,410 | ||
CDKGlobalInc. | COMMON | 12508E101 | 4,306 | 60,403 | SH | DFND | 13 | 56,328 | 4,062 | ||
CDKGlobalInc. | COMMON | 12508E101 | 869 | 12,194 | SH | DFND | 1 | 0 | 12,194 | 0 | |
CDKGlobalInc. | COMMON | 12508E101 | 2,020 | 28,332 | SH | DFND | 2 | 0 | 28,332 | 0 | |
CDKGlobalInc. | COMMON | 12508E101 | 24 | 332 | SH | OTR | 0 | 332 | 0 | ||
CDKGlobalInc. | COMMON | 12508E101 | 24 | 332 | SH | SOLE | 332 | 0 | 0 | ||
CSXCorp | COMMON | 126408103 | 1,210 | 22,000 | SH | DFND | 0 | 22,000 | 0 | ||
CamdenPropertyTrust | COMMON | 133131102 | 9,243 | 100,400 | SH | DFND | 0 | 100,400 | 0 | ||
CampbellSoupCompany | COMMON | 134429109 | 438 | 9,100 | SH | DFND | 0 | 9,100 | 0 | ||
CanadianNaturalResourcesLtd | COMMON | 136385101 | 1,107 | 31,000 | SH | DFND | 0 | 30,667 | 333 | ||
CanadianPacificRailway | COMMON | 13645T100 | 93,137 | 509,616 | SH | DFND | 0 | 487,029 | 22,587 | ||
CanadianPacificRailway | COMMON | 13645T100 | 823 | 4,505 | SH | DFND | 1 | 0 | 2,605 | 1,900 | |
CanadianPacificRailway | COMMON | 13645T100 | 23,506 | 128,615 | SH | DFND | 2 | 0 | 118,320 | 10,295 | |
CanadianPacificRailway | COMMON | 13645T100 | 91 | 500 | SH | OTR | 0 | 500 | 0 | ||
CanadianPacificRailway | COMMON | 13645T100 | 110 | 600 | SH | SOLE | 600 | 0 | 0 | ||
CastleBrandsInc. | COMMON | 148435100 | 64 | 52,830 | SH | DFND | 0 | 52,830 | 0 | ||
CaterpillarInc | COMMON | 149123101 | 4,115 | 26,114 | SH | DFND | 35 | 24,006 | 2,073 | ||
CaterpillarInc | COMMON | 149123101 | 124 | 785 | SH | DFND | 1 | 0 | 785 | 0 | |
CaterpillarInc | COMMON | 149123101 | 32 | 200 | SH | SOLE | 200 | 0 | 0 | ||
CentennialResourceDevelopmentInc. | COMMON | 15136A102 | 264 | 13,350 | SH | DFND | 0 | 13,350 | 0 | ||
CharterCommunications,Inc.ClassA | COMMON | 16119P108 | 2,542 | 7,567 | SH | DFND | 0 | 7,567 | 0 | ||
CharterCommunications,Inc.ClassA | COMMON | 16119P108 | 9,309 | 27,709 | SH | DFND | 2 | 0 | 27,709 | 0 | |
ChevronCorp. | COMMON | 166764100 | 371,534 | 2,967,758 | SH | DFND | 59 | 2,787,214 | 180,485 | ||
ChevronCorp. | COMMON | 166764100 | 21,265 | 169,862 | SH | DFND | 1 | 0 | 159,812 | 10,050 | |
ChevronCorp. | COMMON | 166764100 | 260,621 | 2,081,800 | SH | DFND | 2 | 0 | 2,015,295 | 66,505 | |
ChevronCorp. | COMMON | 166764100 | 379 | 3,030 | SH | SOLE | 3,030 | 0 | 0 | ||
ChevronCorp. | COMMON | 166764100 | 2,370 | 18,935 | SH | OTR | 0 | 18,935 | 0 | ||
CiscoSystemsInc | COMMON | 17275R102 | 5,448 | 142,252 | SH | DFND | 0 | 141,862 | 390 | ||
CitigroupInc | COMMON | 172967424 | 1,359 | 18,260 | SH | DFND | 0 | 18,219 | 41 | ||
CitigroupInc | COMMON | 172967424 | 26 | 348 | SH | SOLE | 348 | 0 | 0 | ||
CitigroupInc | COMMON | 172967424 | 148 | 1,994 | SH | OTR | 0 | 1,994 | 0 | ||
Coca-ColaCo | COMMON | 191216100 | 558,477 | 12,172,569 | SH | DFND | 252 | 11,415,333 | 756,984 | ||
Coca-ColaCo | COMMON | 191216100 | 44,455 | 968,939 | SH | DFND | 1 | 0 | 934,140 | 34,799 | |
Coca-ColaCo | COMMON | 191216100 | 419,958 | 9,153,395 | SH | DFND | 2 | 0 | 8,912,910 | 240,485 | |
Coca-ColaCo | COMMON | 191216100 | 566 | 12,335 | SH | SOLE | 12,335 | 0 | 0 | ||
Coca-ColaCo | COMMON | 191216100 | 4,079 | 88,899 | SH | OTR | 0 | 88,899 | 0 | ||
ColgatePalmoliveCo | COMMON | 194162103 | 3,857 | 51,115 | SH | DFND | 0 | 48,075 | 3,040 | ||
ComcastCorpClassA | COMMON | 20030N101 | 237,777 | 5,937,004 | SH | DFND | 200 | 5,590,110 | 346,694 | ||
ComcastCorpClassA | COMMON | 20030N101 | 6,310 | 157,550 | SH | DFND | 1 | 0 | 137,100 | 20,450 | |
ComcastCorpClassA | COMMON | 20030N101 | 45,024 | 1,124,195 | SH | DFND | 2 | 0 | 1,019,250 | 104,945 | |
ComcastCorpClassA | COMMON | 20030N101 | 60 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
ComcastCorpClassA | COMMON | 20030N101 | 104 | 2,600 | SH | OTR | 0 | 2,600 | 0 | ||
ConAgraFoodsInc | COMMON | 205887102 | 368 | 9,766 | SH | DFND | 0 | 9,766 | 0 | ||
ConocoPhillips | COMMON | 20825C104 | 115,237 | 2,099,410 | SH | DFND | 55 | 1,967,191 | 132,164 | ||
ConocoPhillips | COMMON | 20825C104 | 3,492 | 63,625 | SH | DFND | 1 | 0 | 53,475 | 10,150 | |
ConocoPhillips | COMMON | 20825C104 | 35,766 | 651,595 | SH | DFND | 2 | 0 | 577,750 | 73,845 | |
ConocoPhillips | COMMON | 20825C104 | 129 | 2,350 | SH | SOLE | 2,350 | 0 | 0 | ||
ConocoPhillips | COMMON | 20825C104 | 490 | 8,920 | SH | OTR | 0 | 8,920 | 0 | ||
ConstellationBrandsInc. | COMMON | 21036P108 | 76,782 | 335,923 | SH | DFND | 0 | 318,093 | 17,830 | ||
ConstellationBrandsInc. | COMMON | 21036P108 | 980 | 4,286 | SH | DFND | 1 | 0 | 1,786 | 2,500 | |
ConstellationBrandsInc. | COMMON | 21036P108 | 2,342 | 10,245 | SH | DFND | 2 | 0 | 2,825 | 7,420 | |
ConstellationBrandsInc. | COMMON | 21036P108 | 91 | 400 | SH | SOLE | 400 | 0 | 0 | ||
CostcoWhslCorp | COMMON | 22160K105 | 2,241 | 12,039 | SH | DFND | 0 | 12,036 | 3 | ||
CostcoWhslCorp | COMMON | 22160K105 | 119 | 639 | SH | DFND | 1 | 0 | 639 | 0 | |
CrownHoldingsInc. | COMMON | 228368106 | 456 | 8,100 | SH | DFND | 0 | 8,100 | 0 | ||
Cullen/FrostBankersInc | COMMON | 229899109 | 243 | 2,569 | SH | DFND | 0 | 1,829 | 740 | ||
Curtiss-WrightCorp | COMMON | 231561101 | 7,864 | 64,537 | SH | DFND | 0 | 62,912 | 1,625 | ||
Curtiss-WrightCorp | COMMON | 231561101 | 6,791 | 55,732 | SH | DFND | 2 | 0 | 55,732 | 0 | |
DanaherCorp | COMMON | 235851102 | 368 | 3,962 | SH | DFND | 0 | 3,962 | 0 | ||
DavitaInc | COMMON | 23918K108 | 585 | 8,100 | SH | DFND | 0 | 8,000 | 100 | ||
DiageoPLCSponsoredADR | COMMON | 25243Q205 | 35,934 | 246,071 | SH | DFND | 0 | 240,258 | 5,813 | ||
DiageoPLCSponsoredADR | COMMON | 25243Q205 | 683 | 4,675 | SH | DFND | 1 | 0 | 4,550 | 125 | |
DiageoPLCSponsoredADR | COMMON | 25243Q205 | 48,219 | 330,200 | SH | DFND | 2 | 0 | 330,200 | 0 | |
DiageoPLCSponsoredADR | COMMON | 25243Q205 | 126 | 865 | SH | SOLE | 865 | 0 | 0 | ||
DiageoPLCSponsoredADR | COMMON | 25243Q205 | 146 | 1,000 | SH | OTR | 0 | 1,000 | 0 | ||
WaltDisneyCompany | COMMON | 254687106 | 177,372 | 1,649,818 | SH | DFND | 50 | 1,568,510 | 81,258 | ||
WaltDisneyCompany | COMMON | 254687106 | 4,215 | 39,205 | SH | DFND | 1 | 0 | 33,580 | 5,625 | |
WaltDisneyCompany | COMMON | 254687106 | 20,876 | 194,180 | SH | DFND | 2 | 0 | 162,100 | 32,080 | |
WaltDisneyCompany | COMMON | 254687106 | 156 | 1,450 | SH | SOLE | 1,450 | 0 | 0 | ||
WaltDisneyCompany | COMMON | 254687106 | 917 | 8,530 | SH | OTR | 0 | 8,530 | 0 | ||
DominionResourcesInc | COMMON | 25746U109 | 232 | 2,866 | SH | DFND | 0 | 866 | 2,000 | ||
DowDuPontInc | COMMON | 26078J100 | 5,236 | 73,515 | SH | DFND | 0 | 72,295 | 1,220 | ||
DukeEnergyCorporation | COMMON | 26441C204 | 2,208 | 26,255 | SH | DFND | 0 | 22,268 | 3,987 | ||
Dun&BradstreetCorp | COMMON | 26483E100 | 629 | 5,312 | SH | DFND | 0 | 5,312 | 0 | ||
Dunkin'BrandsGroupInc. | COMMON | 265504100 | 221 | 3,430 | SH | DFND | 0 | 3,430 | 0 | ||
EOGResourcesInc | COMMON | 26875P101 | 9,304 | 86,221 | SH | DFND | 0 | 86,221 | 0 | ||
EagleMaterialsInc. | COMMON | 26969P108 | 297 | 2,625 | SH | DFND | 0 | 2,625 | 0 | ||
EatonVanceCorp(non-voting) | COMMON | 278265103 | 52,781 | 936,000 | SH | DFND | 1 | 0 | 936,000 | 0 | |
EatonVanceCorp(non-voting) | COMMON | 278265103 | 238,191 | 4,224,000 | SH | DFND | 2 | 0 | 4,224,000 | 0 | |
eBayInc | COMMON | 278642103 | 203 | 5,378 | SH | DFND | 0 | 5,378 | 0 | ||
EmersonElectricCo. | COMMON | 291011104 | 1,983 | 28,449 | SH | DFND | 0 | 26,589 | 1,860 | ||
EmersonElectricCo. | COMMON | 291011104 | 21 | 300 | SH | DFND | 1 | 0 | 300 | 0 | |
EnbridgeInc. | COMMON | 29250N105 | 286 | 7,302 | SH | DFND | 0 | 7,253 | 49 | ||
EnergyTransferPartnersLP | COMMON | 29278N103 | 245 | 13,650 | SH | DFND | 0 | 13,650 | 0 | ||
EnterpriseProductsPartners,LP(MLP) | COMMON | 293792107 | 522,385 | 19,705,196 | SH | DFND | 0 | 19,532,201 | 172,995 | ||
EnterpriseProductsPartners,LP(MLP) | COMMON | 293792107 | 743 | 28,020 | SH | DFND | 1 | 0 | 21,620 | 6,400 | |
ExxonMobilCorp | COMMON | 30231G102 | 560,683 | 6,703,528 | SH | DFND | 137 | 6,307,234 | 396,157 | ||
ExxonMobilCorp | COMMON | 30231G102 | 44,398 | 530,819 | SH | DFND | 1 | 0 | 509,042 | 21,777 | |
ExxonMobilCorp | COMMON | 30231G102 | 303,598 | 3,629,819 | SH | DFND | 2 | 0 | 3,461,498 | 168,321 | |
ExxonMobilCorp | COMMON | 30231G102 | 661 | 7,897 | SH | SOLE | 7,897 | 0 | 0 | ||
ExxonMobilCorp | COMMON | 30231G102 | 3,684 | 44,045 | SH | OTR | 0 | 44,045 | 0 | ||
FacebookInc. | COMMON | 30303M102 | 459,983 | 2,606,727 | SH | DFND | 0 | 2,465,370 | 141,357 | ||
FacebookInc. | COMMON | 30303M102 | 7,702 | 43,645 | SH | DFND | 1 | 0 | 33,870 | 9,775 | |
FacebookInc. | COMMON | 30303M102 | 25,077 | 142,110 | SH | DFND | 2 | 0 | 82,075 | 60,035 | |
FacebookInc. | COMMON | 30303M102 | 538 | 3,050 | SH | SOLE | 3,050 | 0 | 0 | ||
FacebookInc. | COMMON | 30303M102 | 1,169 | 6,625 | SH | OTR | 0 | 6,625 | 0 | ||
FauquierBanksharesVA | COMMON | 312059108 | 210 | 9,600 | SH | DFND | 0 | 9,600 | 0 | ||
FiservInc | COMMON | 337738108 | 744 | 5,672 | SH | DFND | 0 | 5,672 | 0 | ||
FomentoEconomicoMexicanoSABdeCVSponsoredADR | COMMON | 344419106 | 8,755 | 93,235 | SH | DFND | 0 | 89,610 | 3,625 | ||
FomentoEconomicoMexicanoSABdeCVSponsoredADR | COMMON | 344419106 | 113 | 1,200 | SH | DFND | 1 | 0 | 1,050 | 150 | |
FomentoEconomicoMexicanoSABdeCVSponsoredADR | COMMON | 344419106 | 2,817 | 30,000 | SH | DFND | 2 | 0 | 30,000 | 0 | |
FomentoEconomicoMexicanoSABdeCVSponsoredADR | COMMON | 344419106 | 113 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
FordMotorCompany | COMMON | 345370860 | 216 | 17,313 | SH | DFND | 0 | 17,313 | 0 | ||
FortuneBrandsHome&Security | COMMON | 34964C106 | 672 | 9,816 | SH | DFND | 0 | 9,816 | 0 | ||
FranklinResourcesInc | COMMON | 354613101 | 4,546 | 104,908 | SH | DFND | 60 | 104,848 | 0 | ||
FranklinResourcesInc | COMMON | 354613101 | 25 | 570 | SH | DFND | 1 | 0 | 570 | 0 | |
FranklinResourcesInc | COMMON | 354613101 | 11,853 | 273,547 | SH | DFND | 2 | 0 | 273,547 | 0 | |
FranklinResourcesInc | COMMON | 354613101 | 39 | 900 | SH | OTR | 0 | 900 | 0 | ||
FreeportMcMoRanInc. | COMMON | 35671D857 | 2,745 | 144,785 | SH | DFND | 60 | 141,850 | 2,875 | ||
FreeportMcMoRanInc. | COMMON | 35671D857 | 21 | 1,110 | SH | DFND | 1 | 0 | 1,110 | 0 | |
FreeportMcMoRanInc. | COMMON | 35671D857 | 4 | 200 | SH | OTR | 0 | 200 | 0 | ||
FreeportMcMoRanInc. | COMMON | 35671D857 | 4 | 200 | SH | SOLE | 200 | 0 | 0 | ||
GGPInc. | COMMON | 36174X101 | 425 | 18,186 | SH | DFND | 0 | 18,186 | 0 | ||
GeneralDynamicsCorp | COMMON | 369550108 | 1,099 | 5,400 | SH | DFND | 0 | 5,145 | 255 | ||
GeneralDynamicsCorp | COMMON | 369550108 | 70 | 345 | SH | DFND | 1 | 0 | 345 | 0 | |
GeneralElectricCo | COMMON | 369604103 | 1,619 | 92,769 | SH | DFND | 0 | 91,419 | 1,350 | ||
GeneralElectricCo | COMMON | 369604103 | 29 | 1,640 | SH | OTR | 0 | 1,640 | 0 | ||
GeneralMillsInc | COMMON | 370334104 | 1,427 | 24,072 | SH | DFND | 0 | 23,272 | 800 | ||
GeneralMotorsCo.(New) | COMMON | 37045V100 | 230 | 5,600 | SH | DFND | 0 | 5,600 | 0 | ||
GileadSciencesInc | COMMON | 375558103 | 14,458 | 201,814 | SH | DFND | 0 | 190,019 | 11,795 | ||
GileadSciencesInc | COMMON | 375558103 | 180 | 2,510 | SH | DFND | 1 | 0 | 2,335 | 175 | |
GileadSciencesInc | COMMON | 375558103 | 1,225 | 17,100 | SH | DFND | 2 | 0 | 5,200 | 11,900 | |
GileadSciencesInc | COMMON | 375558103 | 7 | 100 | SH | OTR | 0 | 100 | 0 | ||
GlaxoSmithKlinePLCADR | COMMON | 37733W105 | 290 | 8,190 | SH | DFND | 0 | 7,390 | 800 | ||
GoldmanSachsGroupInc | COMMON | 38141G104 | 307 | 1,207 | SH | DFND | 0 | 1,207 | 0 | ||
GreenBancorpInc. | COMMON | 39260X100 | 985 | 48,502 | SH | DFND | 0 | 48,502 | 0 | ||
GrifolsS.A.SponADR | COMMON | 398438408 | 2,554 | 111,452 | SH | DFND | 0 | 111,452 | 0 | ||
HSBCHoldingsplcLtdSponsoredADR | COMMON | 404280406 | 499 | 9,655 | SH | DFND | 0 | 9,576 | 79 | ||
HSBCHoldingsplcLtdSponsoredADR | COMMON | 404280406 | 19 | 360 | SH | DFND | 1 | 0 | 360 | 0 | |
HSBCHoldingsplcLtdSponsoredADR | COMMON | 404280406 | 11 | 212 | SH | OTR | 0 | 212 | 0 | ||
HSBCHoldingsplcLtdSponsoredADR | COMMON | 404280406 | 27 | 519 | SH | SOLE | 519 | 0 | 0 | ||
HalliburtonCo | COMMON | 406216101 | 1,300 | 26,604 | SH | DFND | 0 | 26,604 | 0 | ||
HalliburtonCo | COMMON | 406216101 | 20 | 400 | SH | OTR | 0 | 400 | 0 | ||
HancockHoldingsCorp | COMMON | 410120109 | 1,121 | 22,643 | SH | DFND | 0 | 22,643 | 0 | ||
HessCorporation | COMMON | 42809H107 | 612 | 12,894 | SH | DFND | 0 | 12,894 | 0 | ||
HessCorporation | COMMON | 42809H107 | 949 | 20,000 | SH | DFND | 2 | 0 | 20,000 | 0 | |
HomeDepotInc | COMMON | 437076102 | 23,743 | 125,275 | SH | DFND | 0 | 113,504 | 11,771 | ||
HomeDepotInc | COMMON | 437076102 | 2,992 | 15,785 | SH | DFND | 1 | 0 | 15,785 | 0 | |
HomeDepotInc | COMMON | 437076102 | 3,819 | 20,150 | SH | DFND | 2 | 0 | 0 | 20,150 | |
HomeDepotInc | COMMON | 437076102 | 227 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
HoneywellInt'lInc | COMMON | 438516106 | 1,888 | 12,313 | SH | DFND | 10 | 12,253 | 50 | ||
HowardHughesCorp | COMMON | 44267D107 | 229 | 1,742 | SH | DFND | 0 | 1,742 | 0 | ||
IdexxLabsInc. | COMMON | 45168D104 | 238 | 1,520 | SH | DFND | 0 | 382 | 1,138 | ||
IllinoisToolWorksInc | COMMON | 452308109 | 1,870 | 11,209 | SH | DFND | 0 | 11,009 | 200 | ||
ImperialOilLtd | COMMON | 453038408 | 5,775 | 185,140 | SH | DFND | 0 | 180,540 | 4,600 | ||
ImperialOilLtd | COMMON | 453038408 | 6 | 200 | SH | DFND | 1 | 0 | 200 | 0 | |
ImperialOilLtd | COMMON | 453038408 | 1,248 | 40,000 | SH | DFND | 2 | 0 | 40,000 | 0 | |
ImperialOilLtd | COMMON | 453038408 | 9 | 300 | SH | OTR | 0 | 300 | 0 | ||
IntelCorporation | COMMON | 458140100 | 50,432 | 1,092,557 | SH | DFND | 150 | 1,032,337 | 60,070 | ||
IntelCorporation | COMMON | 458140100 | 11,432 | 247,650 | SH | DFND | 1 | 0 | 241,650 | 6,000 | |
IntelCorporation | COMMON | 458140100 | 9,232 | 200,000 | SH | DFND | 2 | 0 | 176,000 | 24,000 | |
IntelCorporation | COMMON | 458140100 | 243 | 5,275 | SH | SOLE | 5,275 | 0 | 0 | ||
IntelCorporation | COMMON | 458140100 | 1,241 | 26,890 | SH | OTR | 0 | 26,890 | 0 | ||
IntegerHoldingsCorporation | COMMON | 45826H109 | 453 | 10,000 | SH | DFND | 0 | 10,000 | 0 | ||
IntercontinentalExchange,Inc. | COMMON | 45866F104 | 92,826 | 1,315,559 | SH | DFND | 0 | 1,240,004 | 75,555 | ||
IntercontinentalExchange,Inc. | COMMON | 45866F104 | 1,063 | 15,070 | SH | DFND | 1 | 0 | 7,570 | 7,500 | |
IntercontinentalExchange,Inc. | COMMON | 45866F104 | 1,950 | 27,635 | SH | DFND | 2 | 0 | 7,500 | 20,135 | |
IntlBusinessMachinesCorp | COMMON | 459200101 | 16,354 | 106,595 | SH | DFND | 30 | 95,113 | 11,452 | ||
IntlBusinessMachinesCorp | COMMON | 459200101 | 2,906 | 18,940 | SH | DFND | 1 | 0 | 18,940 | 0 | |
IntlBusinessMachinesCorp | COMMON | 459200101 | 9,911 | 64,600 | SH | DFND | 2 | 0 | 64,600 | 0 | |
IntlBusinessMachinesCorp | COMMON | 459200101 | 207 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | ||
IntlBusinessMachinesCorp | COMMON | 459200101 | 460 | 3,000 | SH | OTR | 0 | 3,000 | 0 | ||
InternationalPaperCompany | COMMON | 460146103 | 226 | 3,905 | SH | DFND | 0 | 3,905 | 0 | ||
IntuitiveSurgicalInc. | COMMON | 46120E602 | 44,992 | 123,285 | SH | DFND | 0 | 118,440 | 4,845 | ||
IntuitiveSurgicalInc. | COMMON | 46120E602 | 750 | 2,055 | SH | DFND | 1 | 0 | 855 | 1,200 | |
IntuitiveSurgicalInc. | COMMON | 46120E602 | 1,089 | 2,985 | SH | DFND | 2 | 0 | 225 | 2,760 | |
iSharesS&PMid-Cap400GrowthETF | COMMON | 464287606 | 253 | 1,170 | SH | DFND | 0 | 1,170 | 0 | ||
iSharesTrustS&PSmall | COMMON | 464287804 | 545 | 7,100 | SH | DFND | 0 | 7,100 | 0 | ||
JPMorganChase&Co. | COMMON | 46625H100 | 380,259 | 3,555,815 | SH | DFND | 105 | 3,358,173 | 197,537 | ||
JPMorganChase&Co. | COMMON | 46625H100 | 23,609 | 220,770 | SH | DFND | 1 | 0 | 208,620 | 12,150 | |
JPMorganChase&Co. | COMMON | 46625H100 | 62,532 | 584,740 | SH | DFND | 2 | 0 | 488,150 | 96,590 | |
JPMorganChase&Co. | COMMON | 46625H100 | 377 | 3,525 | SH | SOLE | 3,525 | 0 | 0 | ||
JPMorganChase&Co. | COMMON | 46625H100 | 1,584 | 14,810 | SH | OTR | 0 | 14,810 | 0 | ||
Johnson&Johnson | COMMON | 478160104 | 242,897 | 1,738,458 | SH | DFND | 93 | 1,626,717 | 111,648 | ||
Johnson&Johnson | COMMON | 478160104 | 18,910 | 135,345 | SH | DFND | 1 | 0 | 131,445 | 3,900 | |
Johnson&Johnson | COMMON | 478160104 | 40,763 | 291,750 | SH | DFND | 2 | 0 | 269,800 | 21,950 | |
Johnson&Johnson | COMMON | 478160104 | 578 | 4,140 | SH | SOLE | 4,140 | 0 | 0 | ||
Johnson&Johnson | COMMON | 478160104 | 2,229 | 15,950 | SH | OTR | 0 | 15,950 | 0 | ||
KelloggCo | COMMON | 487836108 | 12,470 | 183,432 | SH | DFND | 0 | 171,361 | 12,071 | ||
KelloggCo | COMMON | 487836108 | 6,386 | 93,940 | SH | DFND | 1 | 0 | 93,940 | 0 | |
KelloggCo | COMMON | 487836108 | 31,785 | 467,560 | SH | DFND | 2 | 0 | 467,560 | 0 | |
KelloggCo | COMMON | 487836108 | 360 | 5,300 | SH | OTR | 0 | 5,300 | 0 | ||
KemperCorp | COMMON | 488401100 | 20,591 | 298,847 | SH | DFND | 0 | 292,345 | 6,502 | ||
KemperCorp | COMMON | 488401100 | 49,954 | 725,020 | SH | DFND | 2 | 0 | 725,020 | 0 | |
Kimberly-ClarkCorp | COMMON | 494368103 | 438 | 3,629 | SH | DFND | 0 | 3,629 | 0 | ||
KinderMorganInc. | COMMON | 49456B101 | 239,378 | 13,247,239 | SH | DFND | 0 | 13,062,815 | 184,424 | ||
KinderMorganInc. | COMMON | 49456B101 | 732 | 40,516 | SH | DFND | 1 | 0 | 39,516 | 1,000 | |
KinderMorganInc. | COMMON | 49456B101 | 27,910 | 1,544,566 | SH | DFND | 2 | 0 | 1,493,441 | 51,125 | |
KinderMorganInc. | COMMON | 49456B101 | 49 | 2,700 | SH | OTR | 0 | 2,700 | 0 | ||
KinderMorganInc. | COMMON | 49456B101 | 249 | 13,800 | SH | SOLE | 13,800 | 0 | 0 | ||
KirbyCorp | COMMON | 497266106 | 1,684 | 25,217 | SH | DFND | 0 | 25,217 | 0 | ||
KraftHeinzCo.(The) | COMMON | 500754106 | 48,423 | 622,721 | SH | DFND | 0 | 575,954 | 46,767 | ||
KraftHeinzCo.(The) | COMMON | 500754106 | 6,053 | 77,840 | SH | DFND | 1 | 0 | 76,282 | 1,558 | |
KraftHeinzCo.(The) | COMMON | 500754106 | 109,686 | 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 | 1,021 | 13,128 | SH | OTR | 0 | 13,128 | 0 | ||
EsteeLauderCompaniesClassA | COMMON | 518439104 | 172,104 | 1,352,597 | SH | DFND | 34 | 1,301,974 | 50,589 | ||
EsteeLauderCompaniesClassA | COMMON | 518439104 | 1,506 | 11,835 | SH | DFND | 1 | 0 | 10,735 | 1,100 | |
EsteeLauderCompaniesClassA | COMMON | 518439104 | 10,205 | 80,205 | SH | DFND | 2 | 0 | 56,400 | 23,805 | |
EsteeLauderCompaniesClassA | COMMON | 518439104 | 191 | 1,500 | SH | OTR | 0 | 1,500 | 0 | ||
EsteeLauderCompaniesClassA | COMMON | 518439104 | 204 | 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 | 1,229 | 14,553 | SH | DFND | 0 | 14,114 | 439 | ||
EliLilly&Co | COMMON | 532457108 | 154 | 1,820 | SH | OTR | 0 | 1,820 | 0 | ||
LincolnElectricHldgs | COMMON | 533900106 | 3,013 | 32,900 | SH | DFND | 0 | 32,500 | 400 | ||
LincolnElectricHldgs | COMMON | 533900106 | 18,939 | 206,800 | SH | DFND | 2 | 0 | 206,800 | 0 | |
LockheedMartinCorp | COMMON | 539830109 | 245 | 763 | SH | DFND | 0 | 763 | 0 | ||
Lowe'sCosInc | COMMON | 548661107 | 628 | 6,758 | SH | DFND | 0 | 6,458 | 300 | ||
MPLXLP(MLP) | COMMON | 55336V100 | 213 | 5,995 | SH | DFND | 0 | 5,995 | 0 | ||
MadisonSquareGardenCo.ClassA(New) | COMMON | 55825T103 | 395 | 1,876 | SH | DFND | 0 | 1,876 | 0 | ||
MagellanMidstreamPartnersLP(MLP) | COMMON | 559080106 | 832 | 11,728 | SH | DFND | 0 | 7,302 | 4,426 | ||
Marsh&McLennanCos,Inc | COMMON | 571748102 | 20 | 250 | SH | DFND | 0 | 250 | 0 | ||
Marsh&McLennanCos,Inc | COMMON | 571748102 | 1,017 | 12,500 | SH | OTR | 0 | 12,500 | 0 | ||
MartinMariettaMtlsInc | COMMON | 573284106 | 356 | 1,612 | SH | DFND | 0 | 1,612 | 0 | ||
MastercardInc. | COMMON | 57636Q104 | 1,417 | 9,360 | SH | DFND | 0 | 9,360 | 0 | ||
MastercardInc. | COMMON | 57636Q104 | 76 | 500 | SH | DFND | 1 | 0 | 500 | 0 | |
MatadorResourcesCompany | COMMON | 576485205 | 1,401 | 45,000 | SH | DFND | 0 | 45,000 | 0 | ||
MaximIntegratedProducts,Inc. | COMMON | 57772K101 | 219 | 4,194 | SH | DFND | 0 | 4,194 | 0 | ||
McDonaldsCorp | COMMON | 580135101 | 288,550 | 1,676,449 | SH | DFND | 70 | 1,587,411 | 88,968 | ||
McDonaldsCorp | COMMON | 580135101 | 13,805 | 80,205 | SH | DFND | 1 | 0 | 74,105 | 6,100 | |
McDonaldsCorp | COMMON | 580135101 | 72,201 | 419,480 | SH | DFND | 2 | 0 | 388,275 | 31,205 | |
McDonaldsCorp | COMMON | 580135101 | 486 | 2,825 | SH | SOLE | 2,825 | 0 | 0 | ||
McDonaldsCorp | COMMON | 580135101 | 1,876 | 10,900 | SH | OTR | 0 | 10,900 | 0 | ||
Merck&CoInc | COMMON | 58933Y105 | 57,529 | 1,022,366 | SH | DFND | 75 | 921,537 | 100,754 | ||
Merck&CoInc | COMMON | 58933Y105 | 5,311 | 94,377 | SH | DFND | 1 | 0 | 94,377 | 0 | |
Merck&CoInc | COMMON | 58933Y105 | 100,076 | 1,778,500 | SH | DFND | 2 | 0 | 1,758,500 | 20,000 | |
Merck&CoInc | COMMON | 58933Y105 | 198 | 3,515 | SH | SOLE | 3,515 | 0 | 0 | ||
Merck&CoInc | COMMON | 58933Y105 | 1,191 | 21,162 | SH | OTR | 0 | 21,162 | 0 | ||
MicrosoftCorp | COMMON | 594918104 | 473,263 | 5,532,655 | SH | DFND | 0 | 5,228,340 | 304,315 | ||
MicrosoftCorp | COMMON | 594918104 | 13,917 | 162,690 | SH | DFND | 1 | 0 | 144,465 | 18,225 | |
MicrosoftCorp | COMMON | 594918104 | 68,216 | 797,475 | SH | DFND | 2 | 0 | 690,025 | 107,450 | |
MicrosoftCorp | COMMON | 594918104 | 475 | 5,550 | SH | SOLE | 5,550 | 0 | 0 | ||
MicrosoftCorp | COMMON | 594918104 | 1,458 | 17,045 | SH | OTR | 0 | 17,045 | 0 | ||
MondelezInternational | COMMON | 609207105 | 84,613 | 1,976,944 | SH | DFND | 0 | 1,841,339 | 135,605 | ||
MondelezInternational | COMMON | 609207105 | 10,224 | 238,882 | SH | DFND | 1 | 0 | 237,682 | 1,200 | |
MondelezInternational | COMMON | 609207105 | 185,234 | 4,327,901 | SH | DFND | 2 | 0 | 4,313,350 | 14,551 | |
MondelezInternational | COMMON | 609207105 | 208 | 4,865 | SH | SOLE | 4,865 | 0 | 0 | ||
MondelezInternational | COMMON | 609207105 | 1,660 | 38,790 | SH | OTR | 0 | 38,790 | 0 | ||
NanoViricides,Inc. | COMMON | 630087203 | 25 | 28,572 | SH | DFND | 0 | 28,572 | 0 | ||
NewfieldExplorationCo | COMMON | 651290108 | 3,827 | 121,375 | SH | DFND | 0 | 121,375 | 0 | ||
NewsCorpClassA(LimitedVoting) | COMMON | 65249B109 | 933 | 57,555 | SH | DFND | 31 | 56,320 | 1,204 | ||
NewsCorpClassA(LimitedVoting) | COMMON | 65249B109 | 90 | 5,535 | SH | DFND | 1 | 0 | 5,535 | 0 | |
NewsCorpClassA(LimitedVoting) | COMMON | 65249B109 | 486 | 30,000 | SH | DFND | 2 | 0 | 30,000 | 0 | |
NewsCorpClassA(LimitedVoting) | COMMON | 65249B109 | 7 | 425 | SH | OTR | 0 | 425 | 0 | ||
NewsCorpClassA(LimitedVoting) | COMMON | 65249B109 | 13 | 800 | SH | SOLE | 800 | 0 | 0 | ||
NewsCorpClassB(New) | COMMON | 65249B208 | 474 | 28,580 | SH | DFND | 0 | 28,080 | 500 | ||
NewsCorpClassB(New) | COMMON | 65249B208 | 177 | 10,650 | SH | DFND | 1 | 0 | 10,650 | 0 | |
NextEraEnergyInc. | COMMON | 65339F101 | 2,100 | 13,446 | SH | DFND | 0 | 10,646 | 2,800 | ||
NIKEIncClassB | COMMON | 654106103 | 74,978 | 1,198,695 | SH | DFND | 0 | 1,133,297 | 65,398 | ||
NIKEIncClassB | COMMON | 654106103 | 862 | 13,780 | SH | DFND | 1 | 0 | 7,080 | 6,700 | |
NIKEIncClassB | COMMON | 654106103 | 1,381 | 22,075 | SH | DFND | 2 | 0 | 4,750 | 17,325 | |
NorfolkSouthernCorp | COMMON | 655844108 | 1,907 | 13,159 | SH | DFND | 0 | 12,909 | 250 | ||
NovartisAGSponADR | COMMON | 66987V109 | 106,337 | 1,266,514 | SH | DFND | 25 | 1,200,242 | 66,247 | ||
NovartisAGSponADR | COMMON | 66987V109 | 699 | 8,325 | SH | DFND | 1 | 0 | 7,175 | 1,150 | |
NovartisAGSponADR | COMMON | 66987V109 | 6,337 | 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 | 227,354 | 4,236,152 | SH | DFND | 250 | 4,000,756 | 235,146 | ||
Novo-NordiskASADR | COMMON | 670100205 | 8,072 | 150,400 | SH | DFND | 1 | 0 | 142,500 | 7,900 | |
Novo-NordiskASADR | COMMON | 670100205 | 18,573 | 346,050 | SH | DFND | 2 | 0 | 265,700 | 80,350 | |
Novo-NordiskASADR | COMMON | 670100205 | 97 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
Novo-NordiskASADR | COMMON | 670100205 | 107 | 2,000 | SH | OTR | 0 | 2,000 | 0 | ||
OccidentalPetroleumCorp | COMMON | 674599105 | 27,907 | 378,863 | SH | DFND | 50 | 347,742 | 31,071 | ||
OccidentalPetroleumCorp | COMMON | 674599105 | 347 | 4,705 | SH | DFND | 1 | 0 | 4,705 | 0 | |
OccidentalPetroleumCorp | COMMON | 674599105 | 499 | 6,780 | SH | DFND | 2 | 0 | 6,100 | 680 | |
OccidentalPetroleumCorp | COMMON | 674599105 | 114 | 1,550 | SH | SOLE | 1,550 | 0 | 0 | ||
OccidentalPetroleumCorp | COMMON | 674599105 | 144 | 1,960 | SH | OTR | 0 | 1,960 | 0 | ||
OmnicomGroup | COMMON | 681919106 | 237 | 3,249 | SH | DFND | 0 | 2,392 | 857 | ||
ONEOKInc | COMMON | 682680103 | 4,229 | 79,129 | SH | DFND | 0 | 79,129 | 0 | ||
OracleCorp | COMMON | 68389X105 | 46,402 | 981,440 | SH | DFND | 0 | 931,163 | 50,277 | ||
OracleCorp | COMMON | 68389X105 | 462 | 9,775 | SH | DFND | 1 | 0 | 7,775 | 2,000 | |
OracleCorp | COMMON | 68389X105 | 1,535 | 32,460 | SH | DFND | 2 | 0 | 8,625 | 23,835 | |
PayPalHoldingsInc. | COMMON | 70450Y103 | 355 | 4,828 | SH | DFND | 0 | 4,828 | 0 | ||
PepsiCoInc | COMMON | 713448108 | 275,072 | 2,293,798 | SH | DFND | 60 | 2,117,038 | 176,700 | ||
PepsiCoInc | COMMON | 713448108 | 10,781 | 89,900 | SH | DFND | 1 | 0 | 81,075 | 8,825 | |
PepsiCoInc | COMMON | 713448108 | 39,851 | 332,310 | SH | DFND | 2 | 0 | 289,850 | 42,460 | |
PepsiCoInc | COMMON | 713448108 | 392 | 3,265 | SH | SOLE | 3,265 | 0 | 0 | ||
PepsiCoInc | COMMON | 713448108 | 744 | 6,200 | SH | OTR | 0 | 6,200 | 0 | ||
PetroleoBrasileiroSA | COMMON | 71654V101 | 5 | 500 | SH | DFND | 0 | 500 | 0 | ||
PetroleoBrasileiroSA | COMMON | 71654V101 | 295 | 30,000 | SH | DFND | 2 | 0 | 30,000 | 0 | |
PfizerInc | COMMON | 717081103 | 11,822 | 326,397 | SH | DFND | 0 | 308,546 | 17,851 | ||
PfizerInc | COMMON | 717081103 | 5,439 | 150,179 | SH | DFND | 1 | 0 | 150,179 | 0 | |
PfizerInc | COMMON | 717081103 | 5,893 | 162,694 | SH | DFND | 2 | 0 | 162,694 | 0 | |
PfizerInc | COMMON | 717081103 | 114 | 3,160 | SH | SOLE | 3,160 | 0 | 0 | ||
PfizerInc | COMMON | 717081103 | 1,390 | 38,372 | SH | OTR | 0 | 38,372 | 0 | ||
PhilipMorrisInt'lInc. | COMMON | 718172109 | 845,614 | 8,003,919 | SH | DFND | 150 | 7,498,961 | 504,808 | ||
PhilipMorrisInt'lInc. | COMMON | 718172109 | 53,510 | 506,480 | SH | DFND | 1 | 0 | 482,405 | 24,075 | |
PhilipMorrisInt'lInc. | COMMON | 718172109 | 703,768 | 6,661,320 | SH | DFND | 2 | 0 | 6,405,950 | 255,370 | |
PhilipMorrisInt'lInc. | COMMON | 718172109 | 882 | 8,344 | SH | SOLE | 8,344 | 0 | 0 | ||
PhilipMorrisInt'lInc. | COMMON | 718172109 | 8,086 | 76,540 | SH | OTR | 0 | 76,540 | 0 | ||
Phillips66 | COMMON | 718546104 | 46,826 | 462,939 | SH | DFND | 27 | 425,790 | 37,122 | ||
Phillips66 | COMMON | 718546104 | 2,398 | 23,707 | SH | DFND | 1 | 0 | 22,882 | 825 | |
Phillips66 | COMMON | 718546104 | 25,404 | 251,150 | SH | DFND | 2 | 0 | 250,700 | 450 | |
Phillips66 | COMMON | 718546104 | 119 | 1,175 | SH | SOLE | 1,175 | 0 | 0 | ||
Phillips66 | COMMON | 718546104 | 441 | 4,360 | SH | OTR | 0 | 4,360 | 0 | ||
PioneerNaturalResourcesCo | COMMON | 723787107 | 430 | 2,487 | SH | DFND | 0 | 2,337 | 150 | ||
PlainsAllAmericanPipelineL.P.(MLP) | COMMON | 726503105 | 76,477 | 3,705,298 | SH | DFND | 0 | 3,693,868 | 11,430 | ||
PLxPharmaInc | COMMON | 72942A107 | 95 | 13,729 | SH | DFND | 0 | 0 | 13,729 | ||
PowerSharesQQQTrust | COMMON | 73935A104 | 381 | 2,444 | SH | DFND | 0 | 2,444 | 0 | ||
PraxairInc | COMMON | 74005P104 | 153,718 | 993,782 | SH | DFND | 20 | 935,165 | 58,597 | ||
PraxairInc | COMMON | 74005P104 | 4,420 | 28,575 | SH | DFND | 1 | 0 | 23,875 | 4,700 | |
PraxairInc | COMMON | 74005P104 | 17,951 | 116,050 | SH | DFND | 2 | 0 | 94,425 | 21,625 | |
PraxairInc | COMMON | 74005P104 | 116 | 750 | SH | OTR | 0 | 750 | 0 | ||
PraxairInc | COMMON | 74005P104 | 124 | 800 | SH | SOLE | 800 | 0 | 0 | ||
Price(TRowe)GroupInc. | COMMON | 74144T108 | 709 | 6,760 | SH | DFND | 0 | 6,760 | 0 | ||
Price(TRowe)GroupInc. | COMMON | 74144T108 | 839,440 | 8,000,000 | SH | DFND | 2 | 0 | 8,000,000 | 0 | |
Procter&Gamble | COMMON | 742718109 | 278,700 | 3,033,305 | SH | DFND | 75 | 2,823,788 | 209,442 | ||
Procter&Gamble | COMMON | 742718109 | 26,735 | 290,972 | SH | DFND | 1 | 0 | 282,902 | 8,070 | |
Procter&Gamble | COMMON | 742718109 | 149,990 | 1,632,460 | SH | DFND | 2 | 0 | 1,589,850 | 42,610 | |
Procter&Gamble | COMMON | 742718109 | 311 | 3,390 | SH | SOLE | 3,390 | 0 | 0 | ||
Procter&Gamble | COMMON | 742718109 | 2,394 | 26,060 | SH | OTR | 0 | 26,060 | 0 | ||
ProgressiveCorpOhio | COMMON | 743315103 | 280 | 4,963 | SH | DFND | 0 | 4,963 | 0 | ||
ProsperityBancsharesInc | COMMON | 743606105 | 387 | 5,519 | SH | DFND | 0 | 648 | 4,871 | ||
RH | COMMON | 74967X103 | 12,932 | 150,000 | SH | DFND | 2 | 0 | 150,000 | 0 | |
RalphLaurenCorp. | COMMON | 751212101 | 2,173 | 20,960 | SH | DFND | 0 | 20,400 | 560 | ||
RalphLaurenCorp. | COMMON | 751212101 | 10,369 | 100,000 | SH | DFND | 2 | 0 | 100,000 | 0 | |
RalphLaurenCorp. | COMMON | 751212101 | 52 | 500 | SH | OTR | 0 | 500 | 0 | ||
RegeneronPharmaceuticals | COMMON | 75886F107 | 342 | 909 | SH | DFND | 0 | 909 | 0 | ||
RegionsFinancialCorp. | COMMON | 7591EP100 | 888 | 51,365 | SH | DFND | 0 | 51,365 | 0 | ||
RockwellAutomation | COMMON | 773903109 | 589 | 3,000 | SH | DFND | 0 | 2,900 | 100 | ||
RockwellCollins | COMMON | 774341101 | 219 | 1,613 | SH | DFND | 0 | 1,463 | 150 | ||
RoyalDutchShellPlcBADRs(1ADR=2OrdinaryShs) | COMMON | 780259107 | 1,902 | 27,848 | SH | DFND | 0 | 12,334 | 15,514 | ||
RoyalDutchShellplcADR | COMMON | 780259206 | 60,694 | 909,811 | SH | DFND | 80 | 860,284 | 49,447 | ||
RoyalDutchShellplcADR | COMMON | 780259206 | 3,021 | 45,282 | SH | DFND | 1 | 0 | 44,482 | 800 | |
RoyalDutchShellplcADR | COMMON | 780259206 | 4,536 | 68,003 | SH | DFND | 2 | 0 | 0 | 68,003 | |
RoyalDutchShellplcADR | COMMON | 780259206 | 130 | 1,950 | SH | SOLE | 1,950 | 0 | 0 | ||
RoyalDutchShellplcADR | COMMON | 780259206 | 456 | 6,840 | SH | OTR | 0 | 6,840 | 0 | ||
S&PGlobalInc. | COMMON | 78409V104 | 144,990 | 855,906 | SH | DFND | 50 | 794,699 | 61,157 | ||
S&PGlobalInc. | COMMON | 78409V104 | 6,870 | 40,555 | SH | DFND | 1 | 0 | 37,530 | 3,025 | |
S&PGlobalInc. | COMMON | 78409V104 | 11,553 | 68,200 | SH | DFND | 2 | 0 | 60,600 | 7,600 | |
S&PGlobalInc. | COMMON | 78409V104 | 51 | 300 | SH | OTR | 0 | 300 | 0 | ||
S&PGlobalInc. | COMMON | 78409V104 | 514 | 3,035 | SH | SOLE | 3,035 | 0 | 0 | ||
SEIInvestmentCo | COMMON | 784117103 | 568 | 7,900 | SH | DFND | 0 | 7,900 | 0 | ||
SPDRS&P500ETFTrust | COMMON | 78462F103 | 655 | 2,454 | SH | DFND | 0 | 2,204 | 250 | ||
SabineRoyaltyTrust | COMMON | 785688102 | 56 | 1,249 | SH | DFND | 0 | 1,249 | 0 | ||
SabineRoyaltyTrust | COMMON | 785688102 | 6,690 | 150,000 | SH | DFND | 2 | 0 | 150,000 | 0 | |
SchlumbergerLtd | COMMON | 806857108 | 4,860 | 54,337 | SH | DFND | 0 | 43,480 | 10,857 | ||
Schwab(Charles)Corp | COMMON | 808513105 | 189 | 3,679 | SH | DFND | 0 | 3,679 | 0 | ||
Schwab(Charles)Corp | COMMON | 808513105 | 1,747 | 34,000 | SH | DFND | 2 | 0 | 34,000 | 0 | |
SelectSectorSPDRTr | COMMON | 81369Y886 | 334 | 6,334 | SH | DFND | 0 | 6,334 | 0 | ||
ServiceCorpIntl | COMMON | 817565104 | 2,780 | 74,500 | SH | DFND | 0 | 74,500 | 0 | ||
Sherwin-WilliamsCo | COMMON | 824348106 | 471 | 1,148 | SH | DFND | 0 | 56 | 1,092 | ||
SmithAO | COMMON | 831865209 | 552 | 9,000 | SH | DFND | 0 | 9,000 | 0 | ||
Smucker(JM)Co | COMMON | 832696405 | 68 | 547 | SH | DFND | 0 | 545 | 2 | ||
Smucker(JM)Co | COMMON | 832696405 | 166 | 1,340 | SH | DFND | 1 | 0 | 1,340 | 0 | |
Smucker(JM)Co | COMMON | 832696405 | 4,314 | 34,720 | SH | DFND | 2 | 0 | 34,720 | 0 | |
Smucker(JM)Co | COMMON | 832696405 | 20 | 160 | SH | OTR | 0 | 160 | 0 | ||
SouthwestAirlinesCo | COMMON | 844741108 | 13,287 | 203,008 | SH | DFND | 0 | 200,008 | 3,000 | ||
StarbucksCorp | COMMON | 855244109 | 4,648 | 80,940 | SH | DFND | 0 | 79,730 | 1,210 | ||
StarbucksCorp | COMMON | 855244109 | 92 | 1,600 | SH | DFND | 1 | 0 | 1,600 | 0 | |
StarbucksCorp | COMMON | 855244109 | 23 | 400 | SH | OTR | 0 | 400 | 0 | ||
StateStreetCorp | COMMON | 857477103 | 156,800 | 1,606,388 | SH | DFND | 0 | 1,511,480 | 94,908 | ||
StateStreetCorp | COMMON | 857477103 | 16,508 | 169,126 | SH | DFND | 1 | 0 | 162,226 | 6,900 | |
StateStreetCorp | COMMON | 857477103 | 100,557 | 1,030,188 | SH | DFND | 2 | 0 | 1,011,188 | 19,000 | |
StatoilASAADR | COMMON | 85771P102 | 685 | 31,960 | SH | DFND | 0 | 31,960 | 0 | ||
StericycleInc | COMMON | 858912108 | 204 | 3,000 | SH | DFND | 0 | 2,318 | 682 | ||
StrykerCorp | COMMON | 863667101 | 269 | 1,737 | SH | DFND | 0 | 137 | 1,600 | ||
StrykerCorp | COMMON | 863667101 | 122 | 785 | SH | DFND | 1 | 0 | 785 | 0 | |
SyscoCorp | COMMON | 871829107 | 2,675 | 44,054 | SH | DFND | 0 | 44,054 | 0 | ||
Tapestry,Inc. | COMMON | 876030107 | 1,312 | 29,663 | SH | DFND | 0 | 23,175 | 6,488 | ||
TargetCorp | COMMON | 87612E106 | 17,669 | 270,791 | SH | DFND | 70 | 258,436 | 12,285 | ||
TargetCorp | COMMON | 87612E106 | 1,174 | 17,985 | SH | DFND | 1 | 0 | 17,810 | 175 | |
TargetCorp | COMMON | 87612E106 | 782 | 11,985 | SH | DFND | 2 | 0 | 550 | 11,435 | |
TargetCorp | COMMON | 87612E106 | 88 | 1,350 | SH | OTR | 0 | 1,350 | 0 | ||
TargetCorp | COMMON | 87612E106 | 111 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
TeledyneTechnologiesInc | COMMON | 879360105 | 39 | 213 | SH | DFND | 0 | 213 | 0 | ||
TeledyneTechnologiesInc | COMMON | 879360105 | 18,059 | 99,690 | SH | DFND | 2 | 0 | 99,690 | 0 | |
TeleflexInc | COMMON | 879369106 | 575 | 2,312 | SH | DFND | 0 | 2,312 | 0 | ||
TexasInstruments | COMMON | 882508104 | 293,835 | 2,813,429 | SH | DFND | 48 | 2,669,575 | 143,806 | ||
TexasInstruments | COMMON | 882508104 | 3,469 | 33,220 | SH | DFND | 1 | 0 | 23,295 | 9,925 | |
TexasInstruments | COMMON | 882508104 | 19,534 | 187,035 | SH | DFND | 2 | 0 | 89,225 | 97,810 | |
TexasInstruments | COMMON | 882508104 | 209 | 2,000 | SH | OTR | 0 | 2,000 | 0 | ||
3MCompany | COMMON | 88579Y101 | 11,128 | 47,278 | SH | DFND | 0 | 44,511 | 2,767 | ||
3MCompany | COMMON | 88579Y101 | 393 | 1,668 | SH | DFND | 1 | 0 | 1,668 | 0 | |
3MCompany | COMMON | 88579Y101 | 471 | 2,000 | SH | OTR | 0 | 2,000 | 0 | ||
TimeInc. | COMMON | 887228104 | 2 | 117 | SH | DFND | 0 | 117 | 0 | ||
TimeInc. | COMMON | 887228104 | 465 | 25,227 | SH | DFND | 2 | 0 | 25,227 | 0 | |
TimeInc. | COMMON | 887228104 | 4 | 200 | SH | OTR | 0 | 200 | 0 | ||
TimeWarnerInc. | COMMON | 887317303 | 83 | 907 | SH | DFND | 0 | 907 | 0 | ||
TimeWarnerInc. | COMMON | 887317303 | 82 | 900 | SH | DFND | 1 | 0 | 900 | 0 | |
TimeWarnerInc. | COMMON | 887317303 | 18,460 | 201,819 | SH | DFND | 2 | 0 | 201,819 | 0 | |
TimeWarnerInc. | COMMON | 887317303 | 146 | 1,600 | SH | OTR | 0 | 1,600 | 0 | ||
TotalSAADR | COMMON | 89151E109 | 80,782 | 1,461,317 | SH | DFND | 80 | 1,382,217 | 79,021 | ||
TotalSAADR | COMMON | 89151E109 | 889 | 16,085 | SH | DFND | 1 | 0 | 13,585 | 2,500 | |
TotalSAADR | COMMON | 89151E109 | 5,463 | 98,828 | SH | DFND | 2 | 0 | 86,950 | 11,878 | |
TotalSAADR | COMMON | 89151E109 | 140 | 2,525 | SH | SOLE | 2,525 | 0 | 0 | ||
TotalSAADR | COMMON | 89151E109 | 514 | 9,300 | SH | OTR | 0 | 9,300 | 0 | ||
TravelersCompanies,Inc. | COMMON | 89417E109 | 1,212 | 8,934 | SH | DFND | 0 | 8,819 | 115 | ||
TravelersCompanies,Inc. | COMMON | 89417E109 | 114 | 838 | SH | DFND | 1 | 0 | 838 | 0 | |
TwentyFirstCenturyFoxInc.ClassA(LimitedVoting) | COMMON | 90130A101 | 76,923 | 2,227,711 | SH | DFND | 125 | 2,126,915 | 100,671 | ||
TwentyFirstCenturyFoxInc.ClassA(LimitedVoting) | COMMON | 90130A101 | 2,019 | 58,465 | SH | DFND | 1 | 0 | 48,265 | 10,200 | |
TwentyFirstCenturyFoxInc.ClassA(LimitedVoting) | COMMON | 90130A101 | 5,968 | 172,834 | SH | DFND | 2 | 0 | 131,024 | 41,810 | |
TwentyFirstCenturyFoxInc.ClassA(LimitedVoting) | COMMON | 90130A101 | 52 | 1,500 | SH | OTR | 0 | 1,500 | 0 | ||
TwentyFirstCenturyFoxInc.ClassA(LimitedVoting) | COMMON | 90130A101 | 110 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
TwentyFirstCenturyFoxInc.ClassB | COMMON | 90130A200 | 36,512 | 1,070,111 | SH | DFND | 0 | 1,005,548 | 64,563 | ||
TwentyFirstCenturyFoxInc.ClassB | COMMON | 90130A200 | 1,628 | 47,700 | SH | DFND | 1 | 0 | 47,200 | 500 | |
TwentyFirstCenturyFoxInc.ClassB | COMMON | 90130A200 | 1,510 | 44,250 | SH | DFND | 2 | 0 | 10,800 | 33,450 | |
TwentyFirstCenturyFoxInc.ClassB | COMMON | 90130A200 | 31 | 900 | SH | OTR | 0 | 900 | 0 | ||
TwitterInc. | COMMON | 90184L102 | 660 | 27,508 | SH | DFND | 0 | 27,508 | 0 | ||
USBancorpDel | COMMON | 902973304 | 588 | 10,980 | SH | DFND | 0 | 10,980 | 0 | ||
UnileverPLCADR | COMMON | 904767704 | 344 | 6,219 | SH | DFND | 0 | 6,219 | 0 | ||
UnileverNV | COMMON | 904784709 | 2,180 | 38,699 | SH | DFND | 0 | 31,714 | 6,985 | ||
UnionPacificCorp | COMMON | 907818108 | 208,118 | 1,551,963 | SH | DFND | 0 | 1,470,665 | 81,298 | ||
UnionPacificCorp | COMMON | 907818108 | 4,843 | 36,115 | SH | DFND | 1 | 0 | 32,840 | 3,275 | |
UnionPacificCorp | COMMON | 907818108 | 49,275 | 367,450 | SH | DFND | 2 | 0 | 333,925 | 33,525 | |
UnionPacificCorp | COMMON | 907818108 | 40 | 300 | SH | SOLE | 300 | 0 | 0 | ||
UnionPacificCorp | COMMON | 907818108 | 272 | 2,025 | SH | OTR | 0 | 2,025 | 0 | ||
UnitedTechnologiesCorp | COMMON | 913017109 | 154,997 | 1,214,994 | SH | DFND | 35 | 1,142,606 | 72,352 | ||
UnitedTechnologiesCorp | COMMON | 913017109 | 2,194 | 17,195 | SH | DFND | 1 | 0 | 11,795 | 5,400 | |
UnitedTechnologiesCorp | COMMON | 913017109 | 8,171 | 64,055 | SH | DFND | 2 | 0 | 39,700 | 24,355 | |
UnitedTechnologiesCorp | COMMON | 913017109 | 77 | 600 | SH | SOLE | 600 | 0 | 0 | ||
UnitedTechnologiesCorp | COMMON | 913017109 | 87 | 680 | SH | OTR | 0 | 680 | 0 | ||
UnitedHealthGroupInc | COMMON | 91324P102 | 103,980 | 471,649 | SH | DFND | 0 | 448,614 | 23,035 | ||
UnitedHealthGroupInc | COMMON | 91324P102 | 1,034 | 4,690 | SH | DFND | 1 | 0 | 2,490 | 2,200 | |
UnitedHealthGroupInc | COMMON | 91324P102 | 1,726 | 7,830 | SH | DFND | 2 | 0 | 1,350 | 6,480 | |
USEcologyInc. | COMMON | 91732J102 | 137 | 2,691 | SH | DFND | 0 | 2,677 | 14 | ||
USEcologyInc. | COMMON | 91732J102 | 58 | 1,131 | SH | DFND | 1 | 0 | 1,131 | 0 | |
USEcologyInc. | COMMON | 91732J102 | 601 | 11,784 | SH | DFND | 2 | 0 | 11,784 | 0 | |
VerizonCommunications | COMMON | 92343V104 | 774 | 14,614 | SH | DFND | 0 | 13,913 | 701 | ||
VersumMaterials,Inc. | COMMON | 92532W103 | 1,724 | 45,548 | SH | DFND | 10 | 43,381 | 2,157 | ||
VersumMaterials,Inc. | COMMON | 92532W103 | 270 | 7,130 | SH | DFND | 1 | 0 | 7,130 | 0 | |
VersumMaterials,Inc. | COMMON | 92532W103 | 390 | 10,312 | SH | DFND | 2 | 0 | 5,087 | 5,225 | |
VersumMaterials,Inc. | COMMON | 92532W103 | 8 | 199 | SH | SOLE | 199 | 0 | 0 | ||
VisaInc. | COMMON | 92826C839 | 199,917 | 1,753,352 | SH | DFND | 0 | 1,653,159 | 100,193 | ||
VisaInc. | COMMON | 92826C839 | 2,553 | 22,395 | SH | DFND | 1 | 0 | 14,545 | 7,850 | |
VisaInc. | COMMON | 92826C839 | 4,765 | 41,795 | SH | DFND | 2 | 0 | 9,600 | 32,195 | |
VisaInc. | COMMON | 92826C839 | 90 | 785 | SH | OTR | 0 | 785 | 0 | ||
W&TOFFSHOREINC | COMMON | 92922P106 | 39 | 11,858 | SH | DFND | 0 | 11,858 | 0 | ||
Wal-MartStoresInc | COMMON | 931142103 | 81,508 | 825,398 | SH | DFND | 50 | 789,968 | 35,380 | ||
Wal-MartStoresInc | COMMON | 931142103 | 6,430 | 65,113 | SH | DFND | 1 | 0 | 63,313 | 1,800 | |
Wal-MartStoresInc | COMMON | 931142103 | 8,098 | 82,000 | SH | DFND | 2 | 0 | 82,000 | 0 | |
Wal-MartStoresInc | COMMON | 931142103 | 258 | 2,610 | SH | SOLE | 2,610 | 0 | 0 | ||
Wal-MartStoresInc | COMMON | 931142103 | 1,208 | 12,230 | SH | OTR | 0 | 12,230 | 0 | ||
WalgreensBootsAllianceInc. | COMMON | 931427108 | 154,014 | 2,120,818 | SH | DFND | 101 | 1,980,119 | 140,597 | ||
WalgreensBootsAllianceInc. | COMMON | 931427108 | 7,578 | 104,350 | SH | DFND | 1 | 0 | 98,575 | 5,775 | |
WalgreensBootsAllianceInc. | COMMON | 931427108 | 24,653 | 339,480 | SH | DFND | 2 | 0 | 258,350 | 81,130 | |
WalgreensBootsAllianceInc. | COMMON | 931427108 | 230 | 3,165 | SH | SOLE | 3,165 | 0 | 0 | ||
WalgreensBootsAllianceInc. | COMMON | 931427108 | 1,049 | 14,450 | SH | OTR | 0 | 14,450 | 0 | ||
WeingartenRealtyInv | COMMON | 948741103 | 310 | 9,429 | SH | DFND | 0 | 7,856 | 1,573 | ||
WeingartenRealtyInv | COMMON | 948741103 | 7 | 200 | SH | DFND | 1 | 0 | 200 | 0 | |
WeingartenRealtyInv | COMMON | 948741103 | 22 | 675 | SH | OTR | 0 | 675 | 0 | ||
WellsFargo&Co | COMMON | 949746101 | 83,493 | 1,376,177 | SH | DFND | 0 | 1,323,029 | 53,149 | ||
WellsFargo&Co | COMMON | 949746101 | 884 | 14,570 | SH | DFND | 1 | 0 | 7,670 | 6,900 | |
WellsFargo&Co | COMMON | 949746101 | 1,294 | 21,325 | SH | DFND | 2 | 0 | 2,400 | 18,925 | |
WellsFargo&Co | COMMON | 949746101 | 24 | 400 | SH | OTR | 0 | 400 | 0 | ||
WilliamsPartnersLP(MLP) | COMMON | 96949L105 | 1,684 | 43,419 | SH | DFND | 0 | 42,033 | 1,386 | ||
WorldWrestlingEntertainmentInc | COMMON | 98156Q108 | 767 | 25,070 | SH | DFND | 0 | 25,070 | 0 | ||
WynnResortsLtd. | COMMON | 983134107 | 3,540 | 21,000 | SH | DFND | 0 | 21,000 | 0 | ||
XilinxInc | COMMON | 983919101 | 1,020 | 15,130 | SH | DFND | 0 | 14,030 | 1,100 | ||
Yum!BrandsInc. | COMMON | 988498101 | 502 | 6,155 | SH | DFND | 0 | 6,155 | 0 | ||
Yum!BrandsInc. | COMMON | 988498101 | 8 | 100 | SH | DFND | 1 | 0 | 100 | 0 | |
YumChinaHoldingsInc | COMMON | 98850P109 | 218 | 5,440 | SH | DFND | 0 | 5,440 | 0 | ||
YumChinaHoldingsInc | COMMON | 98850P109 | 4 | 100 | SH | DFND | 1 | 0 | 100 | 0 | |
ZillowGroup,Inc.ClassA | COMMON | 98954M101 | 16,016 | 393,120 | SH | DFND | 0 | 393,120 | 0 | ||
ZillowGroup,Inc.ClassC | COMMON | 98954M200 | 32,173 | 786,240 | SH | DFND | 0 | 786,240 | 0 | ||
ZoetisInc. | COMMON | 98978V103 | 9,318 | 129,338 | SH | DFND | 0 | 121,970 | 7,368 | ||
ZoetisInc. | COMMON | 98978V103 | 3,410 | 47,333 | SH | DFND | 1 | 0 | 47,333 | 0 | |
ZoetisInc. | COMMON | 98978V103 | 3,694 | 51,277 | SH | DFND | 2 | 0 | 51,277 | 0 | |
ZoetisInc. | COMMON | 98978V103 | 71 | 984 | SH | SOLE | 984 | 0 | 0 | ||
ZoetisInc. | COMMON | 98978V103 | 858 | 11,905 | SH | OTR | 0 | 11,905 | 0 | ||
ArgoGroupInternationalHoldings,Ltd. | COMMON | G0464B107 | 541 | 8,770 | SH | DFND | 0 | 7,492 | 1,278 | ||
ArgoGroupInternationalHoldings,Ltd. | COMMON | G0464B107 | 843 | 13,670 | SH | DFND | 1 | 0 | 13,670 | 0 | |
ArgoGroupInternationalHoldings,Ltd. | COMMON | G0464B107 | 21,788 | 353,409 | SH | DFND | 2 | 0 | 353,409 | 0 | |
AccenturePlcIreland | COMMON | G1151C101 | 557 | 3,639 | SH | DFND | 0 | 3,639 | 0 | ||
Coca-ColaEuropeanPartnersPLC | COMMON | G25839104 | 717 | 18,000 | SH | DFND | 0 | 18,000 | 0 | ||
EatonCorpPLC | COMMON | G29183103 | 307 | 3,882 | SH | DFND | 0 | 1,106 | 2,776 | ||
InvescoPlc | COMMON | G491BT108 | 497 | 13,595 | SH | DFND | 0 | 13,595 | 0 | ||
MedtronicPLC | COMMON | G5960L103 | 5,246 | 64,972 | SH | DFND | 25 | 64,947 | 0 | ||
MedtronicPLC | COMMON | G5960L103 | 15 | 190 | SH | DFND | 1 | 0 | 190 | 0 | |
MedtronicPLC | COMMON | G5960L103 | 65 | 800 | SH | SOLE | 800 | 0 | 0 | ||
ChubbLtd. | COMMON | H1467J104 | 261,033 | 1,786,306 | SH | DFND | 0 | 1,677,427 | 108,880 | ||
ChubbLtd. | COMMON | H1467J104 | 4,333 | 29,655 | SH | DFND | 1 | 0 | 23,155 | 6,500 | |
ChubbLtd. | COMMON | H1467J104 | 99,970 | 684,119 | SH | DFND | 2 | 0 | 638,119 | 46,000 | |
ChubbLtd. | COMMON | H1467J104 | 234 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
ChubbLtd. | COMMON | H1467J104 | 555 | 3,800 | SH | OTR | 0 | 3,800 | 0 | ||
ASMLHoldingsNV-NYRegisteredSharesADR | COMMON | N07059210 | 88,843 | 511,122 | SH | DFND | 0 | 482,245 | 28,877 | ||
ASMLHoldingsNV-NYRegisteredSharesADR | COMMON | N07059210 | 966 | 5,555 | SH | DFND | 1 | 0 | 2,755 | 2,800 | |
ASMLHoldingsNV-NYRegisteredSharesADR | COMMON | N07059210 | 815 | 4,690 | SH | DFND | 2 | 0 | 3,725 | 965 | |
FerrariNV | COMMON | N3167Y103 | 524 | 5,000 | SH | DFND | 0 | 5,000 | 0 | ||
InterxionHoldingN.V. | COMMON | N47279109 | 5,684 | 96,461 | SH | DFND | 0 | 96,461 | 0 |