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 387 6,220 SH   DFND   0 6,220 0
AT&TInc. COMMON 00206R102 1,536 47,831 SH   DFND   0 45,948 1,883
AT&TInc. COMMON 00206R102 30 941 SH   DFND 1 0 941 0
AT&TInc. COMMON 00206R102 9,312 290,013 SH   DFND 2 0 290,013 0
AT&TInc. COMMON 00206R102 74 2,299 SH   OTR   0 2,299 0
AbbottLaboratories COMMON 002824100 191,704 3,143,204 SH   DFND   50 2,955,400 187,754
AbbottLaboratories COMMON 002824100 5,260 86,247 SH   DFND 1 0 72,722 13,525
AbbottLaboratories COMMON 002824100 41,323 677,540 SH   DFND 2 0 584,375 93,165
AbbottLaboratories COMMON 002824100 197 3,225 SH   SOLE   3,225 0 0
AbbottLaboratories COMMON 002824100 718 11,775 SH   OTR   0 11,775 0
AbbvieInc. COMMON 00287Y109 262,515 2,833,405 SH   DFND   50 2,662,615 170,740
AbbvieInc. COMMON 00287Y109 7,475 80,678 SH   DFND 1 0 70,978 9,700
AbbvieInc. COMMON 00287Y109 56,563 610,505 SH   DFND 2 0 534,125 76,380
AbbvieInc. COMMON 00287Y109 299 3,225 SH   SOLE   3,225 0 0
AbbvieInc. COMMON 00287Y109 649 7,000 SH   OTR   0 7,000 0
AdobeSystemsInc COMMON 00724F101 336 1,377 SH   DFND   0 1,377 0
AetnaInc COMMON 00817Y108 1,363 7,427 SH   DFND   0 7,427 0
AffiliatedManagersGroup COMMON 008252108 208 1,400 SH   DFND   0 1,113 287
AirProducts&Chemicals COMMON 009158106 86,324 554,318 SH   DFND   20 522,572 31,726
AirProducts&Chemicals COMMON 009158106 2,827 18,155 SH   DFND 1 0 15,530 2,625
AirProducts&Chemicals COMMON 009158106 3,657 23,480 SH   DFND 2 0 12,450 11,030
AirProducts&Chemicals COMMON 009158106 19 120 SH   OTR   0 120 0
AirProducts&Chemicals COMMON 009158106 62 400 SH   SOLE   400 0 0
AlamoGroupInc COMMON 011311107 13,690 151,500 SH   DFND 2 0 151,500 0
AllegianceBancshares,Inc. COMMON 01748H107 619 14,286 SH   DFND   0 14,286 0
Alphabet,Inc.ClassC COMMON 02079K107 261,987 234,829 SH   DFND   0 221,031 13,798
Alphabet,Inc.ClassC COMMON 02079K107 2,934 2,630 SH   DFND 1 0 1,350 1,280
Alphabet,Inc.ClassC COMMON 02079K107 5,132 4,600 SH   DFND 2 0 1,240 3,360
Alphabet,Inc.ClassA COMMON 02079K305 2,616 2,317 SH   DFND   0 2,317 0
AltriaGroupInc. COMMON 02209S103 442,446 7,790,918 SH   DFND   100 7,304,946 485,872
AltriaGroupInc. COMMON 02209S103 29,676 522,560 SH   DFND 1 0 499,635 22,925
AltriaGroupInc. COMMON 02209S103 375,335 6,609,175 SH   DFND 2 0 6,356,350 252,825
AltriaGroupInc. COMMON 02209S103 451 7,949 SH   SOLE   7,949 0 0
AltriaGroupInc. COMMON 02209S103 4,042 71,173 SH   OTR   0 71,173 0
Amazon.comInc COMMON 023135106 92,537 54,440 SH   DFND   0 52,381 2,059
Amazon.comInc COMMON 023135106 777 457 SH   DFND 1 0 157 300
Amazon.comInc COMMON 023135106 85 50 SH   DFND 2 0 25 25
AmericanElectricPower COMMON 025537101 230 3,318 SH   DFND   0 3,318 0
AmericanExpressCo COMMON 025816109 169,269 1,727,230 SH   DFND   0 1,632,096 95,134
AmericanExpressCo COMMON 025816109 4,235 43,215 SH   DFND 1 0 36,165 7,050
AmericanExpressCo COMMON 025816109 27,783 283,500 SH   DFND 2 0 239,625 43,875
AmericanExpressCo COMMON 025816109 118 1,200 SH   SOLE   1,200 0 0
AmericanExpressCo COMMON 025816109 123 1,250 SH   OTR   0 1,250 0
AmericanIntlGroupInc COMMON 026874784 337 6,349 SH   DFND   0 6,349 0
AmericanNationalInsCo COMMON 028591105 6,450 53,931 SH   DFND   0 53,931 0
AmeripriseFinancialInc. COMMON 03076C106 322 2,300 SH   DFND   0 2,290 10
AmeripriseFinancialInc. COMMON 03076C106 8 60 SH   DFND 1 0 60 0
AmgenInc COMMON 031162100 5,159 27,946 SH   DFND   0 27,946 0
AmphenolCorp COMMON 032095101 601 6,894 SH   DFND   0 5,402 1,492
AnadarkoPetroleumCorp COMMON 032511107 216 2,951 SH   DFND   0 1,951 1,000
AnheuserBuschInbevSA/NVSponADR COMMON 03524A108 104,122 1,033,366 SH   DFND   0 977,720 55,646
AnheuserBuschInbevSA/NVSponADR COMMON 03524A108 3,486 34,595 SH   DFND 1 0 30,420 4,175
AnheuserBuschInbevSA/NVSponADR COMMON 03524A108 7,990 79,295 SH   DFND 2 0 53,825 25,470
AnheuserBuschInbevSA/NVSponADR COMMON 03524A108 178 1,770 SH   OTR   0 1,770 0
AppleInc. COMMON 037833100 726,314 3,923,690 SH   DFND   210 3,700,440 223,040
AppleInc. COMMON 037833100 10,112 54,625 SH   DFND 1 0 44,375 10,250
AppleInc. COMMON 037833100 167,078 902,585 SH   DFND 2 0 770,090 132,495
AppleInc. COMMON 037833100 698 3,770 SH   OTR   0 3,770 0
AppleInc. COMMON 037833100 777 4,200 SH   SOLE   4,200 0 0
AutomaticDataProcessing COMMON 053015103 114,956 856,985 SH   DFND   40 797,221 59,724
AutomaticDataProcessing COMMON 053015103 6,154 45,875 SH   DFND 1 0 43,350 2,525
AutomaticDataProcessing COMMON 053015103 14,101 105,125 SH   DFND 2 0 87,325 17,800
AutomaticDataProcessing COMMON 053015103 134 1,000 SH   OTR   0 1,000 0
AutomaticDataProcessing COMMON 053015103 134 1,000 SH   SOLE   1,000 0 0
AvalonbayCommunitiesInc COMMON 053484101 1,324 7,700 SH   DFND   0 7,700 0
BallCorp COMMON 058498106 435 12,250 SH   DFND   0 12,250 0
BancorpSouthBank COMMON 05971J102 1,377 41,800 SH   DFND   0 41,800 0
BankofAmerica COMMON 060505104 6,393 226,779 SH   DFND   150 219,666 6,963
BankofAmerica COMMON 060505104 1,769 62,756 SH   DFND 1 0 62,156 600
BankofAmerica COMMON 060505104 89 3,159 SH   SOLE   3,159 0 0
BankofAmerica COMMON 060505104 226 8,000 SH   OTR   0 8,000 0
BankofNewYorkMellonCorp. COMMON 064058100 130 2,405 SH   DFND   0 2,405 0
BankofNewYorkMellonCorp. COMMON 064058100 5,669 105,112 SH   DFND 1 0 105,112 0
BankofNewYorkMellonCorp. COMMON 064058100 393,058 7,288,308 SH   DFND 2 0 7,288,308 0
BaxterInternationalInc COMMON 071813109 1,106 14,974 SH   DFND   0 14,744 230
BectonDickinson COMMON 075887109 592 2,473 SH   DFND   25 2,423 25
BectonDickinson COMMON 075887109 129 537 SH   DFND 1 0 537 0
BerkshireHathawayClA COMMON 084670108 49,921 177 SH   DFND   0 168 9
BerkshireHathawayClA COMMON 084670108 3,102 11 SH   DFND 1 0 11 0
BerkshireHathawayClA COMMON 084670108 10,718 38 SH   DFND 2 0 28 10
BerkshireHathawayClB COMMON 084670702 7,049 37,767 SH   DFND   0 32,617 5,150
BerkshireHathawayClB COMMON 084670702 644 3,450 SH   DFND 1 0 3,250 200
BerkshireHathawayClB COMMON 084670702 205 1,100 SH   DFND 2 0 750 350
BiogenInc. COMMON 09062X103 2,825 9,733 SH   DFND   0 9,733 0
BlackStoneMineralsLP(MLP) COMMON 09225M101 6,180 334,257 SH   DFND   0 313,065 21,192
BlackrockInc COMMON 09247X101 220,266 441,380 SH   DFND   15 415,023 26,342
BlackrockInc COMMON 09247X101 2,792 5,595 SH   DFND 1 0 3,570 2,025
BlackrockInc COMMON 09247X101 6,066 12,155 SH   DFND 2 0 2,350 9,805
BlackrockInc COMMON 09247X101 20 40 SH   SOLE   40 0 0
BlackrockInc COMMON 09247X101 110 220 SH   OTR   0 220 0
BlackstoneGroupLP COMMON 09253U108 810 25,166 SH   DFND   0 25,166 0
BoeingCo COMMON 097023105 1,715 5,113 SH   DFND   0 5,063 50
Bristol-MyersSquibbCo COMMON 110122108 1,214 21,936 SH   DFND   0 19,787 2,149
BritishAmericanTobacco COMMON 110448107 8,688 172,207 SH   DFND   0 171,807 400
BritishAmericanTobacco COMMON 110448107 71 1,400 SH   OTR   0 1,400 0
BroadridgeFinancialSolutions COMMON 11133T103 46 400 SH   DFND   0 400 0
BroadridgeFinancialSolutions COMMON 11133T103 1,439 12,500 SH   DFND 2 0 12,500 0
CDKGlobalInc. COMMON 12508E101 3,530 54,269 SH   DFND   13 50,927 3,329
CDKGlobalInc. COMMON 12508E101 770 11,838 SH   DFND 1 0 11,838 0
CDKGlobalInc. COMMON 12508E101 1,843 28,332 SH   DFND 2 0 28,332 0
CDKGlobalInc. COMMON 12508E101 22 332 SH   OTR   0 332 0
CDKGlobalInc. COMMON 12508E101 22 332 SH   SOLE   332 0 0
CSXCorp COMMON 126408103 1,403 22,000 SH   DFND   0 22,000 0
CaliforniaResourcesCorporation COMMON 13057Q206 2,300 50,609 SH   DFND   0 50,545 64
CaliforniaResourcesCorporation COMMON 13057Q206 25 561 SH   DFND 2 0 561 0
CaliforniaResourcesCorporation COMMON 13057Q206 0 3 SH   SOLE   3 0 0
CamdenPropertyTrust COMMON 133131102 10,407 114,200 SH   DFND   0 114,200 0
CampbellSoupCompany COMMON 134429109 369 9,100 SH   DFND   0 9,100 0
CanadianNaturalResourcesLtd COMMON 136385101 1,118 31,000 SH   DFND   0 30,667 333
CanadianPacificRailway COMMON 13645T100 89,935 491,392 SH   DFND   0 468,541 22,851
CanadianPacificRailway COMMON 13645T100 825 4,505 SH   DFND 1 0 2,605 1,900
CanadianPacificRailway COMMON 13645T100 23,530 128,565 SH   DFND 2 0 118,320 10,245
CanadianPacificRailway COMMON 13645T100 92 500 SH   OTR   0 500 0
CanadianPacificRailway COMMON 13645T100 110 600 SH   SOLE   600 0 0
CastleBrandsInc. COMMON 148435100 63 52,830 SH   DFND   0 52,830 0
CaterpillarInc COMMON 149123101 3,498 25,783 SH   DFND   35 23,675 2,073
CaterpillarInc COMMON 149123101 188 1,385 SH   DFND 1 0 1,385 0
CaterpillarInc COMMON 149123101 27 200 SH   SOLE   200 0 0
CentennialResourceDevelopmentInc. COMMON 15136A102 241 13,350 SH   DFND   0 13,350 0
CharterCommunications,Inc.ClassA COMMON 16119P108 2,219 7,567 SH   DFND   0 7,567 0
CharterCommunications,Inc.ClassA COMMON 16119P108 8,125 27,709 SH   DFND 2 0 27,709 0
ChevronCorp. COMMON 166764100 363,174 2,872,532 SH   DFND   59 2,696,891 175,582
ChevronCorp. COMMON 166764100 21,068 166,637 SH   DFND 1 0 156,537 10,100
ChevronCorp. COMMON 166764100 263,116 2,081,120 SH   DFND 2 0 2,015,295 65,825
ChevronCorp. COMMON 166764100 383 3,030 SH   SOLE   3,030 0 0
ChevronCorp. COMMON 166764100 2,394 18,935 SH   OTR   0 18,935 0
CiscoSystemsInc COMMON 17275R102 6,246 145,164 SH   DFND   0 144,774 390
CiscoSystemsInc COMMON 17275R102 25 585 SH   DFND 1 0 585 0
CitigroupInc COMMON 172967424 938 14,014 SH   DFND   0 13,980 34
CitigroupInc COMMON 172967424 23 348 SH   SOLE   348 0 0
CitigroupInc COMMON 172967424 133 1,994 SH   OTR   0 1,994 0
Coca-ColaCo COMMON 191216100 521,280 11,885,092 SH   DFND   252 11,146,880 737,960
Coca-ColaCo COMMON 191216100 41,668 950,024 SH   DFND 1 0 914,725 35,299
Coca-ColaCo COMMON 191216100 401,357 9,150,855 SH   DFND 2 0 8,912,910 237,945
Coca-ColaCo COMMON 191216100 541 12,335 SH   SOLE   12,335 0 0
Coca-ColaCo COMMON 191216100 3,899 88,899 SH   OTR   0 88,899 0
ColgatePalmoliveCo COMMON 194162103 3,176 49,000 SH   DFND   0 43,584 5,416
ComcastCorpClassA COMMON 20030N101 220,656 6,725,274 SH   DFND   200 6,322,008 403,066
ComcastCorpClassA COMMON 20030N101 5,825 177,550 SH   DFND 1 0 148,600 28,950
ComcastCorpClassA COMMON 20030N101 37,203 1,133,895 SH   DFND 2 0 1,029,250 104,645
ComcastCorpClassA COMMON 20030N101 49 1,500 SH   SOLE   1,500 0 0
ComcastCorpClassA COMMON 20030N101 85 2,600 SH   OTR   0 2,600 0
ConAgraFoodsInc COMMON 205887102 349 9,766 SH   DFND   0 9,766 0
ConocoPhillips COMMON 20825C104 136,163 1,955,797 SH   DFND   55 1,825,860 129,882
ConocoPhillips COMMON 20825C104 4,496 64,575 SH   DFND 1 0 55,625 8,950
ConocoPhillips COMMON 20825C104 45,325 651,035 SH   DFND 2 0 577,750 73,285
ConocoPhillips COMMON 20825C104 164 2,350 SH   SOLE   2,350 0 0
ConocoPhillips COMMON 20825C104 621 8,920 SH   OTR   0 8,920 0
ConstellationBrandsInc. COMMON 21036P108 83,859 383,144 SH   DFND   0 363,925 19,219
ConstellationBrandsInc. COMMON 21036P108 1,521 6,951 SH   DFND 1 0 4,451 2,500
ConstellationBrandsInc. COMMON 21036P108 2,754 12,585 SH   DFND 2 0 2,825 9,760
ConstellationBrandsInc. COMMON 21036P108 88 400 SH   SOLE   400 0 0
CostcoWhslCorp COMMON 22160K105 2,516 12,039 SH   DFND   0 12,036 3
CostcoWhslCorp COMMON 22160K105 134 639 SH   DFND 1 0 639 0
CrownHoldingsInc. COMMON 228368106 363 8,100 SH   DFND   0 8,100 0
Cullen/FrostBankersInc COMMON 229899109 280 2,589 SH   DFND   0 1,849 740
Curtiss-WrightCorp COMMON 231561101 7,644 64,227 SH   DFND   0 62,808 1,419
Curtiss-WrightCorp COMMON 231561101 6,633 55,732 SH   DFND 2 0 55,732 0
DanaherCorp COMMON 235851102 385 3,898 SH   DFND   0 3,898 0
DavitaInc COMMON 23918K108 556 8,000 SH   DFND   0 8,000 0
DiageoPLCSponsoredADR COMMON 25243Q205 33,492 232,568 SH   DFND   0 227,080 5,488
DiageoPLCSponsoredADR COMMON 25243Q205 344 2,390 SH   DFND 1 0 2,265 125
DiageoPLCSponsoredADR COMMON 25243Q205 47,552 330,200 SH   DFND 2 0 330,200 0
DiageoPLCSponsoredADR COMMON 25243Q205 125 865 SH   SOLE   865 0 0
DiageoPLCSponsoredADR COMMON 25243Q205 144 1,000 SH   OTR   0 1,000 0
WaltDisneyCompany COMMON 254687106 160,270 1,529,147 SH   DFND   50 1,449,731 79,366
WaltDisneyCompany COMMON 254687106 4,065 38,780 SH   DFND 1 0 33,555 5,225
WaltDisneyCompany COMMON 254687106 20,335 194,015 SH   DFND 2 0 162,100 31,915
WaltDisneyCompany COMMON 254687106 152 1,450 SH   SOLE   1,450 0 0
WaltDisneyCompany COMMON 254687106 894 8,530 SH   OTR   0 8,530 0
DowDuPontInc COMMON 26078J100 4,813 73,008 SH   DFND   0 71,788 1,220
DukeEnergyCorporation COMMON 26441C204 1,970 24,911 SH   DFND   0 21,350 3,561
Dun&BradstreetCorp COMMON 26483E100 648 5,281 SH   DFND   0 5,281 0
Dunkin'BrandsGroupInc. COMMON 265504100 215 3,114 SH   DFND   0 3,114 0
EOGResourcesInc COMMON 26875P101 10,728 86,221 SH   DFND   0 86,221 0
EOGResourcesInc COMMON 26875P101 0 3 SH   DFND 1 0 3 0
EagleMaterialsInc. COMMON 26969P108 276 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 48,850 936,000 SH   DFND 1 0 936,000 0
EatonVanceCorp(non-voting) COMMON 278265103 220,451 4,224,000 SH   DFND 2 0 4,224,000 0
EdwardsLifesciencesCorp COMMON 28176E108 445 3,060 SH   DFND   0 3,060 0
EmersonElectricCo. COMMON 291011104 1,918 27,739 SH   DFND   0 26,589 1,150
EmersonElectricCo. COMMON 291011104 21 300 SH   DFND 1 0 300 0
EnbridgeInc. COMMON 29250N105 238 6,679 SH   DFND   0 6,630 49
EnergyTransferPartnersLP COMMON 29278N103 260 13,650 SH   DFND   0 13,650 0
EnergyTransferPartnersLP COMMON 29278N103 33 1,759 SH   DFND 1 0 1,759 0
EnterpriseProductsPartners,LP(MLP) COMMON 293792107 543,753 19,651,364 SH   DFND   0 19,502,413 148,951
EnterpriseProductsPartners,LP(MLP) COMMON 293792107 1,448 52,347 SH   DFND 1 0 45,947 6,400
EquinorASASponsoredADR COMMON 29446M102 844 31,960 SH   DFND   0 31,960 0
ExxonMobilCorp COMMON 30231G102 504,783 6,101,577 SH   DFND   137 5,713,235 388,205
ExxonMobilCorp COMMON 30231G102 44,737 540,759 SH   DFND 1 0 518,682 22,077
ExxonMobilCorp COMMON 30231G102 300,187 3,628,509 SH   DFND 2 0 3,461,498 167,011
ExxonMobilCorp COMMON 30231G102 653 7,897 SH   SOLE   7,897 0 0
ExxonMobilCorp COMMON 30231G102 3,644 44,045 SH   OTR   0 44,045 0
FacebookInc. COMMON 30303M102 523,807 2,695,590 SH   DFND   0 2,552,104 143,486
FacebookInc. COMMON 30303M102 9,555 49,170 SH   DFND 1 0 39,245 9,925
FacebookInc. COMMON 30303M102 47,186 242,825 SH   DFND 2 0 182,875 59,950
FacebookInc. COMMON 30303M102 593 3,050 SH   SOLE   3,050 0 0
FacebookInc. COMMON 30303M102 1,356 6,978 SH   OTR   0 6,978 0
FauquierBanksharesVA COMMON 312059108 204 9,600 SH   DFND   0 9,600 0
FiservInc COMMON 337738108 840 11,344 SH   DFND   0 11,344 0
FomentoEconomicoMexicanoSABdeCVSponsoredADR COMMON 344419106 8,025 91,410 SH   DFND   0 87,985 3,425
FomentoEconomicoMexicanoSABdeCVSponsoredADR COMMON 344419106 105 1,200 SH   DFND 1 0 1,050 150
FomentoEconomicoMexicanoSABdeCVSponsoredADR COMMON 344419106 2,634 30,000 SH   DFND 2 0 30,000 0
FomentoEconomicoMexicanoSABdeCVSponsoredADR COMMON 344419106 105 1,200 SH   SOLE   1,200 0 0
FordMotorCompany COMMON 345370860 141 12,699 SH   DFND   0 12,699 0
FortuneBrandsHome&Security COMMON 34964C106 527 9,816 SH   DFND   0 9,816 0
FranklinResourcesInc COMMON 354613101 2,408 75,133 SH   DFND   60 75,073 0
FranklinResourcesInc COMMON 354613101 18 570 SH   DFND 1 0 570 0
FranklinResourcesInc COMMON 354613101 8,767 273,547 SH   DFND 2 0 273,547 0
FranklinResourcesInc COMMON 354613101 29 900 SH   OTR   0 900 0
FreeportMcMoRanInc. COMMON 35671D857 1,501 86,951 SH   DFND   60 86,366 525
FreeportMcMoRanInc. COMMON 35671D857 19 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
GGPInc. COMMON 36174X101 372 18,186 SH   DFND   0 18,186 0
GeneralDynamicsCorp COMMON 369550108 1,057 5,670 SH   DFND   0 5,415 255
GeneralDynamicsCorp COMMON 369550108 158 848 SH   DFND 1 0 848 0
GeneralElectricCo COMMON 369604103 485 35,653 SH   DFND   0 35,653 0
GeneralElectricCo COMMON 369604103 163 12,000 SH   DFND 1 0 12,000 0
GeneralMillsInc COMMON 370334104 909 20,534 SH   DFND   0 19,734 800
GileadSciencesInc COMMON 375558103 9,352 132,022 SH   DFND   0 130,902 1,120
GileadSciencesInc COMMON 375558103 178 2,510 SH   DFND 1 0 2,335 175
GileadSciencesInc COMMON 375558103 850 12,000 SH   DFND 2 0 200 11,800
GileadSciencesInc COMMON 375558103 7 100 SH   OTR   0 100 0
GoldmanSachsGroupInc COMMON 38141G104 337 1,527 SH   DFND   0 1,527 0
GreenBancorpInc. COMMON 39260X100 1,048 48,502 SH   DFND   0 48,502 0
GrifolsS.A.SponADR COMMON 398438408 2,396 111,452 SH   DFND   0 111,452 0
HSBCHoldingsplcLtdSponsoredADR COMMON 404280406 455 9,655 SH   DFND   0 9,576 79
HSBCHoldingsplcLtdSponsoredADR COMMON 404280406 41 860 SH   DFND 1 0 860 0
HSBCHoldingsplcLtdSponsoredADR COMMON 404280406 10 212 SH   OTR   0 212 0
HSBCHoldingsplcLtdSponsoredADR COMMON 404280406 24 519 SH   SOLE   519 0 0
HalliburtonCo COMMON 406216101 1,199 26,604 SH   DFND   0 26,604 0
HalliburtonCo COMMON 406216101 18 400 SH   OTR   0 400 0
HancockHoldingsCorp COMMON 410120109 1,047 22,443 SH   DFND   0 22,443 0
HessCorporation COMMON 42809H107 6,796 101,604 SH   DFND   0 101,404 200
HessCorporation COMMON 42809H107 2,542 38,000 SH   DFND 2 0 20,000 18,000
HomeDepotInc COMMON 437076102 22,782 116,770 SH   DFND   0 105,109 11,661
HomeDepotInc COMMON 437076102 3,080 15,785 SH   DFND 1 0 15,785 0
HomeDepotInc COMMON 437076102 3,248 16,650 SH   DFND 2 0 0 16,650
HomeDepotInc COMMON 437076102 234 1,200 SH   SOLE   1,200 0 0
HoneywellInt'lInc COMMON 438516106 1,757 12,198 SH   DFND   10 12,138 50
HowardHughesCorp COMMON 44267D107 231 1,742 SH   DFND   0 1,742 0
IdexxLabsInc. COMMON 45168D104 259 1,188 SH   DFND   0 50 1,138
IllinoisToolWorksInc COMMON 452308109 1,553 11,209 SH   DFND   0 11,009 200
ImperialOilLtd COMMON 453038408 5,657 170,150 SH   DFND   0 167,050 3,100
ImperialOilLtd COMMON 453038408 7 200 SH   DFND 1 0 200 0
ImperialOilLtd COMMON 453038408 1,330 40,000 SH   DFND 2 0 40,000 0
ImperialOilLtd COMMON 453038408 10 300 SH   OTR   0 300 0
IntelCorporation COMMON 458140100 52,633 1,058,793 SH   DFND   150 1,013,073 45,570
IntelCorporation COMMON 458140100 11,898 239,350 SH   DFND 1 0 233,175 6,175
IntelCorporation COMMON 458140100 9,942 200,000 SH   DFND 2 0 176,000 24,000
IntelCorporation COMMON 458140100 262 5,275 SH   SOLE   5,275 0 0
IntelCorporation COMMON 458140100 1,337 26,890 SH   OTR   0 26,890 0
IntegerHoldingsCorporation COMMON 45826H109 647 10,000 SH   DFND   0 10,000 0
IntercontinentalExchange,Inc. COMMON 45866F104 93,085 1,265,597 SH   DFND   0 1,190,282 75,315
IntercontinentalExchange,Inc. COMMON 45866F104 1,108 15,070 SH   DFND 1 0 7,570 7,500
IntercontinentalExchange,Inc. COMMON 45866F104 1,951 26,525 SH   DFND 2 0 7,500 19,025
IntlBusinessMachinesCorp COMMON 459200101 11,904 85,211 SH   DFND   30 79,040 6,141
IntlBusinessMachinesCorp COMMON 459200101 1,354 9,695 SH   DFND 1 0 9,695 0
IntlBusinessMachinesCorp COMMON 459200101 9,025 64,600 SH   DFND 2 0 64,600 0
IntlBusinessMachinesCorp COMMON 459200101 189 1,350 SH   SOLE   1,350 0 0
IntlBusinessMachinesCorp COMMON 459200101 325 2,325 SH   OTR   0 2,325 0
IntuitiveSurgicalInc. COMMON 46120E602 59,305 123,944 SH   DFND   0 118,859 5,085
IntuitiveSurgicalInc. COMMON 46120E602 1,002 2,095 SH   DFND 1 0 895 1,200
IntuitiveSurgicalInc. COMMON 46120E602 1,423 2,975 SH   DFND 2 0 225 2,750
iSharesS&PMid-Cap400GrowthETF COMMON 464287606 263 1,170 SH   DFND   0 1,170 0
iSharesTrustS&PSmall COMMON 464287804 221 2,646 SH   DFND   0 2,646 0
JPMorganChase&Co. COMMON 46625H100 367,820 3,529,944 SH   DFND   105 3,325,921 203,918
JPMorganChase&Co. COMMON 46625H100 22,734 218,173 SH   DFND 1 0 205,773 12,400
JPMorganChase&Co. COMMON 46625H100 60,856 584,035 SH   DFND 2 0 488,150 95,885
JPMorganChase&Co. COMMON 46625H100 367 3,525 SH   SOLE   3,525 0 0
JPMorganChase&Co. COMMON 46625H100 1,543 14,810 SH   OTR   0 14,810 0
Johnson&Johnson COMMON 478160104 206,499 1,701,825 SH   DFND   93 1,590,214 111,518
Johnson&Johnson COMMON 478160104 15,966 131,580 SH   DFND 1 0 127,430 4,150
Johnson&Johnson COMMON 478160104 35,401 291,750 SH   DFND 2 0 269,800 21,950
Johnson&Johnson COMMON 478160104 502 4,140 SH   SOLE   4,140 0 0
Johnson&Johnson COMMON 478160104 1,935 15,950 SH   OTR   0 15,950 0
KelloggCo COMMON 487836108 11,501 164,602 SH   DFND   0 152,831 11,771
KelloggCo COMMON 487836108 5,250 75,140 SH   DFND 1 0 75,140 0
KelloggCo COMMON 487836108 32,668 467,560 SH   DFND 2 0 467,560 0
KelloggCo COMMON 487836108 370 5,300 SH   OTR   0 5,300 0
KemperCorp COMMON 488401100 22,941 303,247 SH   DFND   0 296,745 6,502
KemperCorp COMMON 488401100 54,848 725,020 SH   DFND 2 0 725,020 0
Kimberly-ClarkCorp COMMON 494368103 365 3,461 SH   DFND   0 3,461 0
KinderMorganInc. COMMON 49456B101 219,484 12,421,297 SH   DFND   0 12,301,641 119,656
KinderMorganInc. COMMON 49456B101 733 41,510 SH   DFND 1 0 39,760 1,750
KinderMorganInc. COMMON 49456B101 27,292 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 244 13,800 SH   SOLE   13,800 0 0
KirbyCorp COMMON 497266106 2,108 25,217 SH   DFND   0 25,217 0
KraftHeinzCo.(The) COMMON 500754106 37,298 593,722 SH   DFND   0 555,674 38,048
KraftHeinzCo.(The) COMMON 500754106 4,707 74,928 SH   DFND 1 0 73,370 1,558
KraftHeinzCo.(The) COMMON 500754106 88,612 1,410,575 SH   DFND 2 0 1,410,575 0
KraftHeinzCo.(The) COMMON 500754106 101 1,610 SH   SOLE   1,610 0 0
KraftHeinzCo.(The) COMMON 500754106 825 13,128 SH   OTR   0 13,128 0
LambWestonHoldings,Inc. COMMON 513272104 223 3,254 SH   DFND   0 3,254 0
EsteeLauderCompaniesClassA COMMON 518439104 181,427 1,271,477 SH   DFND   34 1,222,627 48,816
EsteeLauderCompaniesClassA COMMON 518439104 1,692 11,860 SH   DFND 1 0 10,760 1,100
EsteeLauderCompaniesClassA COMMON 518439104 11,395 79,855 SH   DFND 2 0 56,400 23,455
EsteeLauderCompaniesClassA COMMON 518439104 214 1,500 SH   OTR   0 1,500 0
EsteeLauderCompaniesClassA COMMON 518439104 228 1,600 SH   SOLE   1,600 0 0
Leggett&PlattInc COMMON 524660107 3,571 80,000 SH   DFND 2 0 80,000 0
EliLilly&Co COMMON 532457108 1,064 12,467 SH   DFND   0 12,028 439
EliLilly&Co COMMON 532457108 155 1,820 SH   OTR   0 1,820 0
LincolnElectricHldgs COMMON 533900106 2,887 32,900 SH   DFND   0 32,500 400
LincolnElectricHldgs COMMON 533900106 18,149 206,800 SH   DFND 2 0 206,800 0
LockheedMartinCorp COMMON 539830109 286 968 SH   DFND   0 968 0
Lowe'sCosInc COMMON 548661107 646 6,758 SH   DFND   0 6,458 300
MadisonSquareGardenCo.ClassA(New) COMMON 55825T103 582 1,876 SH   DFND   0 1,876 0
MagellanMidstreamPartnersLP(MLP) COMMON 559080106 525 7,597 SH   DFND   0 3,171 4,426
ManulifeFinancialCorp COMMON 56501R106 322 17,928 SH   DFND   0 17,928 0
Marsh&McLennanCos,Inc COMMON 571748102 20 250 SH   DFND   0 250 0
Marsh&McLennanCos,Inc COMMON 571748102 1,025 12,500 SH   OTR   0 12,500 0
MartinMariettaMtlsInc COMMON 573284106 360 1,612 SH   DFND   0 1,612 0
MastercardInc. COMMON 57636Q104 1,843 9,380 SH   DFND   0 9,380 0
MastercardInc. COMMON 57636Q104 98 500 SH   DFND 1 0 500 0
MatadorResourcesCompany COMMON 576485205 1,352 45,000 SH   DFND   0 45,000 0
MaximIntegratedProducts,Inc. COMMON 57772K101 237 4,036 SH   DFND   0 4,036 0
McDonaldsCorp COMMON 580135101 258,651 1,650,716 SH   DFND   70 1,561,268 89,378
McDonaldsCorp COMMON 580135101 12,242 78,130 SH   DFND 1 0 71,830 6,300
McDonaldsCorp COMMON 580135101 65,699 419,290 SH   DFND 2 0 388,275 31,015
McDonaldsCorp COMMON 580135101 443 2,825 SH   SOLE   2,825 0 0
McDonaldsCorp COMMON 580135101 1,708 10,900 SH   OTR   0 10,900 0
Merck&CoInc COMMON 58933Y105 61,880 1,019,440 SH   DFND   75 924,326 95,039
Merck&CoInc COMMON 58933Y105 5,911 97,377 SH   DFND 1 0 97,377 0
Merck&CoInc COMMON 58933Y105 107,955 1,778,500 SH   DFND 2 0 1,758,500 20,000
Merck&CoInc COMMON 58933Y105 213 3,515 SH   SOLE   3,515 0 0
Merck&CoInc COMMON 58933Y105 1,285 21,162 SH   OTR   0 21,162 0
MicrosoftCorp COMMON 594918104 535,645 5,431,954 SH   DFND   0 5,125,483 306,471
MicrosoftCorp COMMON 594918104 16,244 164,730 SH   DFND 1 0 146,255 18,475
MicrosoftCorp COMMON 594918104 78,612 797,205 SH   DFND 2 0 690,725 106,480
MicrosoftCorp COMMON 594918104 547 5,550 SH   SOLE   5,550 0 0
MicrosoftCorp COMMON 594918104 1,731 17,550 SH   OTR   0 17,550 0
MondelezInternational COMMON 609207105 75,897 1,851,141 SH   DFND   0 1,733,150 117,991
MondelezInternational COMMON 609207105 9,410 229,517 SH   DFND 1 0 228,317 1,200
MondelezInternational COMMON 609207105 177,444 4,327,901 SH   DFND 2 0 4,313,350 14,551
MondelezInternational COMMON 609207105 199 4,865 SH   SOLE   4,865 0 0
MondelezInternational COMMON 609207105 1,590 38,790 SH   OTR   0 38,790 0
NanoViricides,Inc. COMMON 630087203 13 28,572 SH   DFND   0 28,572 0
NewfieldExplorationCo COMMON 651290108 3,672 121,375 SH   DFND   0 121,375 0
NewsCorpClassA(LimitedVoting) COMMON 65249B109 829 53,489 SH   DFND   31 53,089 369
NewsCorpClassA(LimitedVoting) COMMON 65249B109 86 5,535 SH   DFND 1 0 5,535 0
NewsCorpClassA(LimitedVoting) COMMON 65249B109 465 30,000 SH   DFND 2 0 30,000 0
NewsCorpClassA(LimitedVoting) COMMON 65249B109 7 425 SH   OTR   0 425 0
NewsCorpClassA(LimitedVoting) COMMON 65249B109 12 800 SH   SOLE   800 0 0
NewsCorpClassB(New) COMMON 65249B208 339 21,414 SH   DFND   0 21,414 0
NewsCorpClassB(New) COMMON 65249B208 169 10,650 SH   DFND 1 0 10,650 0
NextEraEnergyInc. COMMON 65339F101 1,980 11,857 SH   DFND   0 9,057 2,800
NIKEIncClassB COMMON 654106103 92,456 1,160,339 SH   DFND   0 1,095,062 65,277
NIKEIncClassB COMMON 654106103 1,097 13,765 SH   DFND 1 0 7,065 6,700
NIKEIncClassB COMMON 654106103 1,755 22,025 SH   DFND 2 0 4,750 17,275
NorfolkSouthernCorp COMMON 655844108 2,023 13,409 SH   DFND   0 13,159 250
NorfolkSouthernCorp COMMON 655844108 90 597 SH   DFND 1 0 597 0
NovartisAGSponADR COMMON 66987V109 58,457 773,852 SH   DFND   25 722,966 50,861
NovartisAGSponADR COMMON 66987V109 792 10,485 SH   DFND 1 0 9,035 1,450
NovartisAGSponADR COMMON 66987V109 5,686 75,275 SH   DFND 2 0 66,175 9,100
NovartisAGSponADR COMMON 66987V109 19 250 SH   SOLE   250 0 0
NovartisAGSponADR COMMON 66987V109 30 400 SH   OTR   0 400 0
Novo-NordiskASADR COMMON 670100205 184,581 4,002,183 SH   DFND   250 3,768,392 233,541
Novo-NordiskASADR COMMON 670100205 6,730 145,932 SH   DFND 1 0 138,532 7,400
Novo-NordiskASADR COMMON 670100205 15,913 345,045 SH   DFND 2 0 265,700 79,345
Novo-NordiskASADR COMMON 670100205 83 1,800 SH   SOLE   1,800 0 0
Novo-NordiskASADR COMMON 670100205 92 2,000 SH   OTR   0 2,000 0
OccidentalPetroleumCorp COMMON 674599105 21,142 252,654 SH   DFND   50 239,135 13,469
OccidentalPetroleumCorp COMMON 674599105 394 4,705 SH   DFND 1 0 4,705 0
OccidentalPetroleumCorp COMMON 674599105 0 0 SH   DFND 2 0 0 0
OccidentalPetroleumCorp COMMON 674599105 80 960 SH   OTR   0 960 0
OccidentalPetroleumCorp COMMON 674599105 130 1,550 SH   SOLE   1,550 0 0
OmnicomGroup COMMON 681919106 205 2,692 SH   DFND   0 2,135 557
ONEOKInc COMMON 682680103 5,526 79,129 SH   DFND   0 78,144 985
OracleCorp COMMON 68389X105 6,243 141,691 SH   DFND   0 130,981 10,710
OracleCorp COMMON 68389X105 63 1,425 SH   DFND 1 0 1,425 0
OracleCorp COMMON 68389X105 969 22,000 SH   DFND 2 0 0 22,000
PayPalHoldingsInc. COMMON 70450Y103 402 4,828 SH   DFND   0 4,828 0
PepsiCoInc COMMON 713448108 241,764 2,220,665 SH   DFND   60 2,060,235 160,369
PepsiCoInc COMMON 713448108 9,630 88,458 SH   DFND 1 0 79,633 8,825
PepsiCoInc COMMON 713448108 36,127 331,840 SH   DFND 2 0 289,850 41,990
PepsiCoInc COMMON 713448108 355 3,265 SH   SOLE   3,265 0 0
PepsiCoInc COMMON 713448108 460 4,225 SH   OTR   0 4,225 0
PetroleoBrasileiroSA COMMON 71654V101 4 500 SH   DFND   0 500 0
PetroleoBrasileiroSA COMMON 71654V101 265 30,000 SH   DFND 2 0 30,000 0
PfizerInc COMMON 717081103 11,479 316,408 SH   DFND   0 302,299 14,109
PfizerInc COMMON 717081103 5,448 150,179 SH   DFND 1 0 150,179 0
PfizerInc COMMON 717081103 5,903 162,694 SH   DFND 2 0 162,694 0
PfizerInc COMMON 717081103 115 3,160 SH   SOLE   3,160 0 0
PfizerInc COMMON 717081103 1,392 38,372 SH   OTR   0 38,372 0
PhilipMorrisInt'lInc. COMMON 718172109 635,763 7,874,203 SH   DFND   150 7,385,794 488,259
PhilipMorrisInt'lInc. COMMON 718172109 39,913 494,335 SH   DFND 1 0 469,960 24,375
PhilipMorrisInt'lInc. COMMON 718172109 537,707 6,659,740 SH   DFND 2 0 6,405,950 253,790
PhilipMorrisInt'lInc. COMMON 718172109 674 8,344 SH   SOLE   8,344 0 0
PhilipMorrisInt'lInc. COMMON 718172109 6,180 76,540 SH   OTR   0 76,540 0
Phillips66 COMMON 718546104 50,379 448,572 SH   DFND   27 412,288 36,257
Phillips66 COMMON 718546104 2,927 26,063 SH   DFND 1 0 25,088 975
Phillips66 COMMON 718546104 28,202 251,110 SH   DFND 2 0 250,700 410
Phillips66 COMMON 718546104 132 1,175 SH   SOLE   1,175 0 0
Phillips66 COMMON 718546104 490 4,360 SH   OTR   0 4,360 0
PioneerNaturalResourcesCo COMMON 723787107 471 2,487 SH   DFND   0 2,337 150
PlainsAllAmericanPipelineL.P.(MLP) COMMON 726503105 86,645 3,665,198 SH   DFND   0 3,660,348 4,850
PlainsAllAmericanPipelineL.P.(MLP) COMMON 726503105 53 2,259 SH   DFND 1 0 2,259 0
PLxPharmaInc COMMON 72942A107 54 13,729 SH   DFND   0 10,050 3,679
PraxairInc COMMON 74005P104 143,121 904,969 SH   DFND   20 850,955 53,994
PraxairInc COMMON 74005P104 4,207 26,600 SH   DFND 1 0 21,900 4,700
PraxairInc COMMON 74005P104 18,251 115,405 SH   DFND 2 0 94,425 20,980
PraxairInc COMMON 74005P104 117 740 SH   OTR   0 740 0
PraxairInc COMMON 74005P104 127 800 SH   SOLE   800 0 0
Price(TRowe)GroupInc. COMMON 74144T108 785 6,760 SH   DFND   0 6,760 0
Price(TRowe)GroupInc. COMMON 74144T108 928,720 8,000,000 SH   DFND 2 0 8,000,000 0
Procter&Gamble COMMON 742718109 131,798 1,688,414 SH   DFND   75 1,572,176 116,162
Procter&Gamble COMMON 742718109 20,214 258,952 SH   DFND 1 0 254,532 4,420
Procter&Gamble COMMON 742718109 126,669 1,622,710 SH   DFND 2 0 1,582,675 40,035
Procter&Gamble COMMON 742718109 265 3,390 SH   SOLE   3,390 0 0
Procter&Gamble COMMON 742718109 2,032 26,025 SH   OTR   0 26,025 0
ProgressiveCorpOhio COMMON 743315103 294 4,963 SH   DFND   0 4,963 0
PrologisInc. COMMON 74340W103 2,352 35,800 SH   DFND   0 35,800 0
ProsperityBancsharesInc COMMON 743606105 377 5,519 SH   DFND   0 648 4,871
RH COMMON 74967X103 13,970 100,000 SH   DFND 2 0 100,000 0
RalphLaurenCorp. COMMON 751212101 2,635 20,960 SH   DFND   0 20,400 560
RalphLaurenCorp. COMMON 751212101 12,572 100,000 SH   DFND 2 0 100,000 0
RalphLaurenCorp. COMMON 751212101 63 500 SH   OTR   0 500 0
RaytheonCompany COMMON 755111507 206 1,064 SH   DFND   0 1,064 0
ReataPharmaceuticals,Inc.ClassA COMMON 75615P103 1,054 30,129 SH   DFND   0 30,129 0
RegeneronPharmaceuticals COMMON 75886F107 285 825 SH   DFND   0 825 0
RegionsFinancialCorp. COMMON 7591EP100 913 51,365 SH   DFND   0 51,365 0
RockwellAutomation COMMON 773903109 445 2,675 SH   DFND   0 2,575 100
RoyalDutchShellPlcBADRs(1ADR=2OrdinaryShs) COMMON 780259107 1,989 27,383 SH   DFND   0 11,869 15,514
RoyalDutchShellplcADR COMMON 780259206 61,754 892,018 SH   DFND   80 848,445 43,493
RoyalDutchShellplcADR COMMON 780259206 3,273 47,282 SH   DFND 1 0 46,232 1,050
RoyalDutchShellplcADR COMMON 780259206 4,708 68,003 SH   DFND 2 0 0 68,003
RoyalDutchShellplcADR COMMON 780259206 135 1,950 SH   SOLE   1,950 0 0
RoyalDutchShellplcADR COMMON 780259206 474 6,840 SH   OTR   0 6,840 0
S&PGlobalInc. COMMON 78409V104 172,327 845,195 SH   DFND   50 787,117 58,028
S&PGlobalInc. COMMON 78409V104 8,159 40,015 SH   DFND 1 0 36,840 3,175
S&PGlobalInc. COMMON 78409V104 13,859 67,975 SH   DFND 2 0 60,600 7,375
S&PGlobalInc. COMMON 78409V104 61 300 SH   OTR   0 300 0
S&PGlobalInc. COMMON 78409V104 619 3,035 SH   SOLE   3,035 0 0
SEIInvestmentCo COMMON 784117103 494 7,900 SH   DFND   0 7,900 0
SPDRS&P500ETFTrust COMMON 78462F103 225 830 SH   DFND   0 830 0
SabineRoyaltyTrust COMMON 785688102 59 1,249 SH   DFND   0 1,249 0
SabineRoyaltyTrust COMMON 785688102 7,065 150,000 SH   DFND 2 0 150,000 0
SchlumbergerLtd COMMON 806857108 4,727 53,448 SH   DFND   0 48,110 5,338
Schwab(Charles)Corp COMMON 808513105 188 3,679 SH   DFND   0 3,679 0
Schwab(Charles)Corp COMMON 808513105 1,737 34,000 SH   DFND 2 0 34,000 0
ServiceCorpIntl COMMON 817565104 2,666 74,500 SH   DFND   0 74,500 0
Sherwin-WilliamsCo COMMON 824348106 445 1,092 SH   DFND   0 0 1,092
ShirePharmaceuticalsADR COMMON 82481R106 200 1,185 SH   DFND   0 1,185 0
SimonPropertyGroupInc COMMON 828806109 1,223 7,186 SH   DFND   0 7,186 0
SmithAO COMMON 831865209 532 9,000 SH   DFND   0 9,000 0
Smucker(JM)Co COMMON 832696405 59 545 SH   DFND   0 543 2
Smucker(JM)Co COMMON 832696405 144 1,340 SH   DFND 1 0 1,340 0
Smucker(JM)Co COMMON 832696405 3,732 34,720 SH   DFND 2 0 34,720 0
Smucker(JM)Co COMMON 832696405 17 160 SH   OTR   0 160 0
SouthwestAirlinesCo COMMON 844741108 13,891 273,008 SH   DFND   0 270,008 3,000
StarbucksCorp COMMON 855244109 3,917 80,180 SH   DFND   0 79,730 450
StarbucksCorp COMMON 855244109 9 175 SH   DFND 1 0 175 0
StarbucksCorp COMMON 855244109 20 400 SH   OTR   0 400 0
StateStreetCorp COMMON 857477103 179,788 1,931,339 SH   DFND   0 1,808,384 122,955
StateStreetCorp COMMON 857477103 15,883 170,616 SH   DFND 1 0 163,141 7,475
StateStreetCorp COMMON 857477103 96,435 1,035,938 SH   DFND 2 0 1,016,088 19,850
StrykerCorp COMMON 863667101 293 1,737 SH   DFND   0 1,308 429
StrykerCorp COMMON 863667101 133 785 SH   DFND 1 0 785 0
SyscoCorp COMMON 871829107 2,894 42,375 SH   DFND   0 42,375 0
SyscoCorp COMMON 871829107 86 1,258 SH   DFND 1 0 1,258 0
Tapestry,Inc. COMMON 876030107 1,276 27,318 SH   DFND   0 20,830 6,488
TargetCorp COMMON 87612E106 18,021 236,743 SH   DFND   70 225,378 11,295
TargetCorp COMMON 87612E106 1,069 14,045 SH   DFND 1 0 13,870 175
TargetCorp COMMON 87612E106 879 11,550 SH   DFND 2 0 550 11,000
TargetCorp COMMON 87612E106 103 1,350 SH   OTR   0 1,350 0
TargetCorp COMMON 87612E106 129 1,700 SH   SOLE   1,700 0 0
TeledyneTechnologiesInc COMMON 879360105 42 213 SH   DFND   0 213 0
TeledyneTechnologiesInc COMMON 879360105 19,844 99,690 SH   DFND 2 0 99,690 0
TeleflexInc COMMON 879369106 620 2,312 SH   DFND   0 2,312 0
TexasInstruments COMMON 882508104 300,210 2,722,994 SH   DFND   48 2,577,609 145,337
TexasInstruments COMMON 882508104 3,886 35,245 SH   DFND 1 0 25,320 9,925
TexasInstruments COMMON 882508104 20,568 186,560 SH   DFND 2 0 89,225 97,335
TexasInstruments COMMON 882508104 221 2,000 SH   OTR   0 2,000 0
3MCompany COMMON 88579Y101 9,220 46,868 SH   DFND   0 44,101 2,767
3MCompany COMMON 88579Y101 328 1,668 SH   DFND 1 0 1,668 0
TorchlightEnergyResources,Inc. COMMON 89102U103 484 356,000 SH   DFND   0 356,000 0
TotalSAADR COMMON 89151E109 88,020 1,453,427 SH   DFND   80 1,376,851 76,497
TotalSAADR COMMON 89151E109 1,060 17,510 SH   DFND 1 0 15,010 2,500
TotalSAADR COMMON 89151E109 5,985 98,828 SH   DFND 2 0 86,950 11,878
TotalSAADR COMMON 89151E109 153 2,525 SH   SOLE   2,525 0 0
TotalSAADR COMMON 89151E109 563 9,300 SH   OTR   0 9,300 0
TravelersCompanies,Inc. COMMON 89417E109 1,053 8,611 SH   DFND   0 8,496 115
TravelersCompanies,Inc. COMMON 89417E109 103 838 SH   DFND 1 0 838 0
TwentyFirstCenturyFoxInc.ClassA(LimitedVoting) COMMON 90130A101 106,369 2,140,645 SH   DFND   125 2,037,949 102,571
TwentyFirstCenturyFoxInc.ClassA(LimitedVoting) COMMON 90130A101 2,684 54,010 SH   DFND 1 0 43,310 10,700
TwentyFirstCenturyFoxInc.ClassA(LimitedVoting) COMMON 90130A101 8,568 172,434 SH   DFND 2 0 131,024 41,410
TwentyFirstCenturyFoxInc.ClassA(LimitedVoting) COMMON 90130A101 75 1,500 SH   OTR   0 1,500 0
TwentyFirstCenturyFoxInc.ClassA(LimitedVoting) COMMON 90130A101 159 3,200 SH   SOLE   3,200 0 0
TwentyFirstCenturyFoxInc.ClassB COMMON 90130A200 52,849 1,072,641 SH   DFND   0 1,012,746 59,895
TwentyFirstCenturyFoxInc.ClassB COMMON 90130A200 2,350 47,700 SH   DFND 1 0 47,200 500
TwentyFirstCenturyFoxInc.ClassB COMMON 90130A200 2,180 44,250 SH   DFND 2 0 10,800 33,450
TwentyFirstCenturyFoxInc.ClassB COMMON 90130A200 44 900 SH   OTR   0 900 0
TwitterInc. COMMON 90184L102 1,201 27,508 SH   DFND   0 27,508 0
USBancorpDel COMMON 902973304 547 10,943 SH   DFND   0 10,943 0
UnileverPLCADR COMMON 904767704 341 6,169 SH   DFND   0 6,169 0
UnileverNV COMMON 904784709 2,156 38,699 SH   DFND   0 31,714 6,985
UnionPacificCorp COMMON 907818108 219,136 1,546,697 SH   DFND   0 1,463,865 82,832
UnionPacificCorp COMMON 907818108 5,486 38,720 SH   DFND 1 0 34,495 4,225
UnionPacificCorp COMMON 907818108 52,047 367,355 SH   DFND 2 0 334,025 33,330
UnionPacificCorp COMMON 907818108 43 300 SH   SOLE   300 0 0
UnionPacificCorp COMMON 907818108 287 2,025 SH   OTR   0 2,025 0
UnitedTechnologiesCorp COMMON 913017109 147,026 1,175,929 SH   DFND   35 1,102,736 73,157
UnitedTechnologiesCorp COMMON 913017109 2,523 20,180 SH   DFND 1 0 14,530 5,650
UnitedTechnologiesCorp COMMON 913017109 7,985 63,865 SH   DFND 2 0 39,700 24,165
UnitedTechnologiesCorp COMMON 913017109 75 600 SH   SOLE   600 0 0
UnitedTechnologiesCorp COMMON 913017109 85 680 SH   OTR   0 680 0
UnitedHealthGroupInc COMMON 91324P102 115,265 469,818 SH   DFND   0 444,761 25,057
UnitedHealthGroupInc COMMON 91324P102 1,175 4,790 SH   DFND 1 0 2,590 2,200
UnitedHealthGroupInc COMMON 91324P102 1,947 7,935 SH   DFND 2 0 1,475 6,460
USEcologyInc. COMMON 91732J102 171 2,691 SH   DFND   0 2,677 14
USEcologyInc. COMMON 91732J102 72 1,131 SH   DFND 1 0 1,131 0
USEcologyInc. COMMON 91732J102 751 11,784 SH   DFND 2 0 11,784 0
VerizonCommunications COMMON 92343V104 2,574 51,156 SH   DFND   0 50,455 701
VeriskAnalyticsInc. COMMON 92345Y106 58,037 539,181 SH   DFND   0 506,471 32,710
VeriskAnalyticsInc. COMMON 92345Y106 665 6,175 SH   DFND 1 0 2,875 3,300
VeriskAnalyticsInc. COMMON 92345Y106 215 2,000 SH   DFND 2 0 1,000 1,000
VersumMaterials,Inc. COMMON 92532W103 1,222 32,889 SH   DFND   10 32,634 245
VersumMaterials,Inc. COMMON 92532W103 244 6,560 SH   DFND 1 0 6,560 0
VersumMaterials,Inc. COMMON 92532W103 383 10,312 SH   DFND 2 0 5,087 5,225
VersumMaterials,Inc. COMMON 92532W103 7 199 SH   SOLE   199 0 0
VisaInc. COMMON 92826C839 228,952 1,728,595 SH   DFND   0 1,629,281 99,314
VisaInc. COMMON 92826C839 2,964 22,375 SH   DFND 1 0 14,525 7,850
VisaInc. COMMON 92826C839 5,450 41,145 SH   DFND 2 0 9,600 31,545
VisaInc. COMMON 92826C839 104 785 SH   OTR   0 785 0
W&TOFFSHOREINC COMMON 92922P106 85 11,858 SH   DFND   0 11,858 0
Wal-MartStoresInc COMMON 931142103 68,750 802,689 SH   DFND   50 766,230 36,409
Wal-MartStoresInc COMMON 931142103 5,287 61,723 SH   DFND 1 0 59,923 1,800
Wal-MartStoresInc COMMON 931142103 7,023 82,000 SH   DFND 2 0 82,000 0
Wal-MartStoresInc COMMON 931142103 224 2,610 SH   SOLE   2,610 0 0
Wal-MartStoresInc COMMON 931142103 1,047 12,230 SH   OTR   0 12,230 0
WalgreensBootsAllianceInc. COMMON 931427108 79,470 1,324,172 SH   DFND   101 1,229,779 94,291
WalgreensBootsAllianceInc. COMMON 931427108 5,587 93,098 SH   DFND 1 0 92,423 675
WalgreensBootsAllianceInc. COMMON 931427108 20,298 338,215 SH   DFND 2 0 258,350 79,865
WalgreensBootsAllianceInc. COMMON 931427108 190 3,165 SH   SOLE   3,165 0 0
WalgreensBootsAllianceInc. COMMON 931427108 867 14,450 SH   OTR   0 14,450 0
WeingartenRealtyInv COMMON 948741103 291 9,429 SH   DFND   0 7,856 1,573
WeingartenRealtyInv COMMON 948741103 6 200 SH   DFND 1 0 200 0
WeingartenRealtyInv COMMON 948741103 21 675 SH   OTR   0 675 0
WellsFargo&Co COMMON 949746101 73,174 1,319,881 SH   DFND   0 1,268,510 51,371
WellsFargo&Co COMMON 949746101 808 14,570 SH   DFND 1 0 7,670 6,900
WellsFargo&Co COMMON 949746101 1,178 21,245 SH   DFND 2 0 2,400 18,845
WellsFargo&Co COMMON 949746101 22 400 SH   OTR   0 400 0
WilliamsPartnersLP(MLP) COMMON 96949L105 1,762 43,419 SH   DFND   0 42,033 1,386
WorldWrestlingEntertainmentInc COMMON 98156Q108 1,826 25,070 SH   DFND   0 25,070 0
WynnResortsLtd. COMMON 983134107 5,104 30,500 SH   DFND   0 30,500 0
XilinxInc COMMON 983919101 885 13,555 SH   DFND   0 12,555 1,000
Yum!BrandsInc. COMMON 988498101 405 5,180 SH   DFND   0 5,180 0
Yum!BrandsInc. COMMON 988498101 8 100 SH   DFND 1 0 100 0
YumChinaHoldingsInc COMMON 98850P109 199 5,180 SH   DFND   0 5,180 0
YumChinaHoldingsInc COMMON 98850P109 4 100 SH   DFND 1 0 100 0
ZillowGroup,Inc.ClassA COMMON 98954M101 23,489 393,120 SH   DFND   0 393,120 0
ZillowGroup,Inc.ClassC COMMON 98954M200 46,435 786,240 SH   DFND   0 786,240 0
ZoetisInc. COMMON 98978V103 10,670 125,254 SH   DFND   0 118,863 6,391
ZoetisInc. COMMON 98978V103 4,032 47,333 SH   DFND 1 0 47,333 0
ZoetisInc. COMMON 98978V103 4,368 51,277 SH   DFND 2 0 51,277 0
ZoetisInc. COMMON 98978V103 84 984 SH   SOLE   984 0 0
ZoetisInc. COMMON 98978V103 1,014 11,905 SH   OTR   0 11,905 0
ArgoGroupInternationalHoldings,Ltd. COMMON G0464B107 501 8,614 SH   DFND   0 8,614 0
ArgoGroupInternationalHoldings,Ltd. COMMON G0464B107 914 15,721 SH   DFND 1 0 15,721 0
ArgoGroupInternationalHoldings,Ltd. COMMON G0464B107 23,633 406,419 SH   DFND 2 0 406,419 0
AccenturePlcIreland COMMON G1151C101 536 3,274 SH   DFND   0 3,274 0
Coca-ColaEuropeanPartnersPLC COMMON G25839104 732 18,000 SH   DFND   0 18,000 0
EatonCorpPLC COMMON G29183103 305 4,082 SH   DFND   0 1,306 2,776
InvescoPlc COMMON G491BT108 356 13,391 SH   DFND   0 13,391 0
MedtronicPLC COMMON G5960L103 5,371 62,741 SH   DFND   25 62,716 0
MedtronicPLC COMMON G5960L103 233 2,727 SH   DFND 1 0 2,477 250
MedtronicPLC COMMON G5960L103 68 800 SH   SOLE   800 0 0
ChubbLtd. COMMON H1467J104 235,422 1,853,422 SH   DFND   0 1,741,690 111,733
ChubbLtd. COMMON H1467J104 4,065 32,005 SH   DFND 1 0 25,255 6,750
ChubbLtd. COMMON H1467J104 87,027 685,144 SH   DFND 2 0 639,244 45,900
ChubbLtd. COMMON H1467J104 203 1,600 SH   SOLE   1,600 0 0
ChubbLtd. COMMON H1467J104 483 3,800 SH   OTR   0 3,800 0
ASMLHoldingsNV-NYRegisteredSharesADR COMMON N07059210 97,726 493,639 SH   DFND   0 464,092 29,547
ASMLHoldingsNV-NYRegisteredSharesADR COMMON N07059210 1,100 5,555 SH   DFND 1 0 2,755 2,800
ASMLHoldingsNV-NYRegisteredSharesADR COMMON N07059210 904 4,565 SH   DFND 2 0 3,725 840
FerrariNV COMMON N3167Y103 675 5,000 SH   DFND   0 5,000 0
InterxionHoldingN.V. COMMON N47279109 6,021 96,461 SH   DFND   0 96,461 0