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 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