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 341 6,220 SH   DFND   0 6,220 0
AT&TInc. COMMON 00206R102 1,364 47,803 SH   DFND   0 45,920 1,883
AT&TInc. COMMON 00206R102 6 200 SH   DFND 1 0 200 0
AT&TInc. COMMON 00206R102 8,277 290,013 SH   DFND 2 0 290,013 0
AT&TInc. COMMON 00206R102 66 2,299 SH   OTR   0 2,299 0
AbbottLaboratories COMMON 002824100 218,474 3,020,510 SH   DFND   50 2,840,642 179,818
AbbottLaboratories COMMON 002824100 6,016 83,172 SH   DFND 1 0 71,747 11,425
AbbottLaboratories COMMON 002824100 48,990 677,315 SH   DFND 2 0 584,375 92,940
AbbottLaboratories COMMON 002824100 233 3,225 SH   SOLE   3,225 0 0
AbbottLaboratories COMMON 002824100 778 10,750 SH   OTR   0 10,750 0
AbbvieInc. COMMON 00287Y109 252,128 2,734,872 SH   DFND   50 2,570,612 164,210
AbbvieInc. COMMON 00287Y109 7,412 80,403 SH   DFND 1 0 70,803 9,600
AbbvieInc. COMMON 00287Y109 56,262 610,280 SH   DFND 2 0 534,125 76,155
AbbvieInc. COMMON 00287Y109 297 3,225 SH   SOLE   3,225 0 0
AbbvieInc. COMMON 00287Y109 645 7,000 SH   OTR   0 7,000 0
AdobeSystemsInc COMMON 00724F101 312 1,377 SH   DFND   0 1,377 0
AirProducts&Chemicals COMMON 009158106 89,723 560,592 SH   DFND   20 528,229 32,343
AirProducts&Chemicals COMMON 009158106 3,318 20,730 SH   DFND 1 0 17,405 3,325
AirProducts&Chemicals COMMON 009158106 3,754 23,455 SH   DFND 2 0 12,450 11,005
AirProducts&Chemicals COMMON 009158106 64 400 SH   SOLE   400 0 0
AirProducts&Chemicals COMMON 009158106 115 720 SH   OTR   0 720 0
AlamoGroupInc COMMON 011311107 11,714 151,500 SH   DFND 2 0 151,500 0
AllegianceBancshares,Inc. COMMON 01748H107 462 14,286 SH   DFND   0 14,286 0
Alphabet,Inc.ClassC COMMON 02079K107 240,495 232,225 SH   DFND   0 218,985 13,240
Alphabet,Inc.ClassC COMMON 02079K107 2,838 2,740 SH   DFND 1 0 1,460 1,280
Alphabet,Inc.ClassC COMMON 02079K107 4,919 4,750 SH   DFND 2 0 1,415 3,335
Alphabet,Inc.ClassA COMMON 02079K305 2,480 2,373 SH   DFND   0 2,373 0
AltriaGroupInc. COMMON 02209S103 378,663 7,666,790 SH   DFND   100 7,196,408 470,282
AltriaGroupInc. COMMON 02209S103 25,674 519,820 SH   DFND 1 0 498,595 21,225
AltriaGroupInc. COMMON 02209S103 326,393 6,608,475 SH   DFND 2 0 6,356,350 252,125
AltriaGroupInc. COMMON 02209S103 393 7,949 SH   SOLE   7,949 0 0
AltriaGroupInc. COMMON 02209S103 3,381 68,448 SH   OTR   0 68,448 0
Amazon.comInc COMMON 023135106 109,096 72,635 SH   DFND   0 69,286 3,349
Amazon.comInc COMMON 023135106 1,497 997 SH   DFND 1 0 397 600
Amazon.comInc COMMON 023135106 75 50 SH   DFND 2 0 25 25
AmericanElectricPower COMMON 025537101 248 3,318 SH   DFND   0 3,318 0
AmericanExpressCo COMMON 025816109 159,360 1,671,844 SH   DFND   0 1,579,077 92,767
AmericanExpressCo COMMON 025816109 4,146 43,500 SH   DFND 1 0 36,450 7,050
AmericanExpressCo COMMON 025816109 27,014 283,400 SH   DFND 2 0 239,625 43,775
AmericanExpressCo COMMON 025816109 114 1,200 SH   SOLE   1,200 0 0
AmericanExpressCo COMMON 025816109 234 2,450 SH   OTR   0 2,450 0
AmericanIntlGroupInc COMMON 026874784 250 6,349 SH   DFND   0 6,349 0
AmericanNationalInsCo COMMON 028591105 6,862 53,931 SH   DFND   0 53,931 0
AmericanTowerREITInc. COMMON 03027X100 268 1,693 SH   DFND   0 1,693 0
AmeripriseFinancialInc. COMMON 03076C106 240 2,300 SH   DFND   0 2,290 10
AmeripriseFinancialInc. COMMON 03076C106 6 60 SH   DFND 1 0 60 0
AmgenInc COMMON 031162100 5,530 28,409 SH   DFND   0 28,409 0
AmphenolCorp COMMON 032095101 663 8,184 SH   DFND   0 6,692 1,492
AnheuserBuschInbevSA/NVSponADR COMMON 03524A108 55,223 839,132 SH   DFND   0 793,661 45,471
AnheuserBuschInbevSA/NVSponADR COMMON 03524A108 2,026 30,780 SH   DFND 1 0 29,605 1,175
AnheuserBuschInbevSA/NVSponADR COMMON 03524A108 5,065 76,970 SH   DFND 2 0 51,575 25,395
AnheuserBuschInbevSA/NVSponADR COMMON 03524A108 108 1,635 SH   OTR   0 1,635 0
AppleInc. COMMON 037833100 579,980 3,676,808 SH   DFND   210 3,468,186 208,412
AppleInc. COMMON 037833100 8,221 52,115 SH   DFND 1 0 43,165 8,950
AppleInc. COMMON 037833100 142,350 902,435 SH   DFND 2 0 770,090 132,345
AppleInc. COMMON 037833100 663 4,200 SH   SOLE   4,200 0 0
AppleInc. COMMON 037833100 784 4,970 SH   OTR   0 4,970 0
AutomaticDataProcessing COMMON 053015103 109,823 837,580 SH   DFND   40 778,324 59,216
AutomaticDataProcessing COMMON 053015103 6,007 45,810 SH   DFND 1 0 43,285 2,525
AutomaticDataProcessing COMMON 053015103 13,781 105,100 SH   DFND 2 0 87,325 17,775
AutomaticDataProcessing COMMON 053015103 131 1,000 SH   OTR   0 1,000 0
AutomaticDataProcessing COMMON 053015103 131 1,000 SH   SOLE   1,000 0 0
AvalonbayCommunitiesInc COMMON 053484101 1,392 8,000 SH   DFND   0 8,000 0
BallCorp COMMON 058498106 563 12,250 SH   DFND   0 12,250 0
BancorpSouthBank COMMON 05971J102 1,093 41,800 SH   DFND   0 41,800 0
BankofAmerica COMMON 060505104 7,009 284,468 SH   DFND   150 277,460 6,858
BankofAmerica COMMON 060505104 1,546 62,756 SH   DFND 1 0 62,156 600
BankofAmerica COMMON 060505104 78 3,159 SH   SOLE   3,159 0 0
BankofAmerica COMMON 060505104 197 8,000 SH   OTR   0 8,000 0
BankofNewYorkMellonCorp. COMMON 064058100 108 2,297 SH   DFND   0 2,297 0
BankofNewYorkMellonCorp. COMMON 064058100 4,948 105,112 SH   DFND 1 0 105,112 0
BankofNewYorkMellonCorp. COMMON 064058100 343,061 7,288,308 SH   DFND 2 0 7,288,308 0
BaxterInternationalInc COMMON 071813109 979 14,874 SH   DFND   0 14,644 230
BectonDickinson COMMON 075887109 638 2,832 SH   DFND   25 2,782 25
BectonDickinson COMMON 075887109 121 537 SH   DFND 1 0 537 0
BerkshireHathawayClA COMMON 084670108 61,200 200 SH   DFND   0 191 9
BerkshireHathawayClA COMMON 084670108 3,366 11 SH   DFND 1 0 11 0
BerkshireHathawayClA COMMON 084670108 11,628 38 SH   DFND 2 0 28 10
BerkshireHathawayClB COMMON 084670702 11,327 55,477 SH   DFND   0 49,602 5,875
BerkshireHathawayClB COMMON 084670702 704 3,450 SH   DFND 1 0 3,250 200
BerkshireHathawayClB COMMON 084670702 1,164 5,700 SH   DFND 2 0 1,050 4,650
BerkshireHathawayClB COMMON 084670702 138 675 SH   OTR   0 675 0
BiogenInc. COMMON 09062X103 2,929 9,733 SH   DFND   0 9,733 0
BlackStoneMineralsLP(MLP) COMMON 09225M101 5,174 334,257 SH   DFND   0 313,065 21,192
BlackrockInc COMMON 09247X101 168,366 428,609 SH   DFND   15 403,531 25,064
BlackrockInc COMMON 09247X101 1,992 5,070 SH   DFND 1 0 3,465 1,605
BlackrockInc COMMON 09247X101 4,765 12,130 SH   DFND 2 0 2,350 9,780
BlackrockInc COMMON 09247X101 16 40 SH   SOLE   40 0 0
BlackrockInc COMMON 09247X101 86 220 SH   OTR   0 220 0
BlackstoneGroupLP COMMON 09253U108 750 25,166 SH   DFND   0 25,166 0
BoeingCo COMMON 097023105 1,633 5,063 SH   DFND   0 5,013 50
Bristol-MyersSquibbCo COMMON 110122108 1,102 21,206 SH   DFND   0 19,057 2,149
BritishAmericanTobacco COMMON 110448107 4,197 131,740 SH   DFND   0 131,340 400
BritishAmericanTobacco COMMON 110448107 45 1,400 SH   OTR   0 1,400 0
BroadridgeFinancialSolutions COMMON 11133T103 39 400 SH   DFND   0 400 0
BroadridgeFinancialSolutions COMMON 11133T103 1,203 12,500 SH   DFND 2 0 12,500 0
CDKGlobalInc. COMMON 12508E101 2,606 54,431 SH   DFND   13 51,180 3,238
CDKGlobalInc. COMMON 12508E101 567 11,838 SH   DFND 1 0 11,838 0
CDKGlobalInc. COMMON 12508E101 1,357 28,332 SH   DFND 2 0 28,332 0
CDKGlobalInc. COMMON 12508E101 16 332 SH   OTR   0 332 0
CDKGlobalInc. COMMON 12508E101 16 332 SH   SOLE   332 0 0
CSXCorp COMMON 126408103 1,367 22,000 SH   DFND   0 22,000 0
CVSHealthCorp. COMMON 126650100 478 7,295 SH   DFND   0 7,206 89
CamdenPropertyTrust COMMON 133131102 10,143 115,200 SH   DFND   0 115,200 0
CampbellSoupCompany COMMON 134429109 300 9,100 SH   DFND   0 9,100 0
CanadianNaturalResourcesLtd COMMON 136385101 748 31,000 SH   DFND   0 30,667 333
CanadianPacificRailway COMMON 13645T100 84,756 477,178 SH   DFND   0 455,602 21,576
CanadianPacificRailway COMMON 13645T100 676 3,805 SH   DFND 1 0 2,605 1,200
CanadianPacificRailway COMMON 13645T100 22,836 128,565 SH   DFND 2 0 118,320 10,245
CanadianPacificRailway COMMON 13645T100 89 500 SH   OTR   0 500 0
CanadianPacificRailway COMMON 13645T100 107 600 SH   SOLE   600 0 0
CastleBrandsInc. COMMON 148435100 45 52,830 SH   DFND   0 52,830 0
CaterpillarInc COMMON 149123101 3,201 25,193 SH   DFND   35 23,460 1,698
CaterpillarInc COMMON 149123101 176 1,385 SH   DFND 1 0 1,385 0
CaterpillarInc COMMON 149123101 25 200 SH   SOLE   200 0 0
CentennialResourceDevelopmentInc. COMMON 15136A102 147 13,350 SH   DFND   0 13,350 0
CharterCommunications,Inc.ClassA COMMON 16119P108 2,156 7,567 SH   DFND   0 7,567 0
CharterCommunications,Inc.ClassA COMMON 16119P108 7,896 27,709 SH   DFND 2 0 27,709 0
ChevronCorp. COMMON 166764100 305,687 2,809,883 SH   DFND   59 2,639,654 170,170
ChevronCorp. COMMON 166764100 15,803 145,262 SH   DFND 1 0 136,362 8,900
ChevronCorp. COMMON 166764100 226,386 2,080,945 SH   DFND 2 0 2,015,295 65,650
ChevronCorp. COMMON 166764100 330 3,030 SH   SOLE   3,030 0 0
ChevronCorp. COMMON 166764100 2,135 19,625 SH   OTR   0 19,625 0
CiscoSystemsInc COMMON 17275R102 6,344 146,422 SH   DFND   0 146,032 390
CitigroupInc COMMON 172967424 704 13,527 SH   DFND   0 13,493 34
CitigroupInc COMMON 172967424 18 348 SH   SOLE   348 0 0
CitigroupInc COMMON 172967424 102 1,954 SH   OTR   0 1,954 0
Coca-ColaCo COMMON 191216100 542,187 11,450,630 SH   DFND   252 10,752,143 698,235
Coca-ColaCo COMMON 191216100 44,947 949,249 SH   DFND 1 0 914,100 35,149
Coca-ColaCo COMMON 191216100 433,244 9,149,830 SH   DFND 2 0 8,912,910 236,920
Coca-ColaCo COMMON 191216100 584 12,335 SH   SOLE   12,335 0 0
Coca-ColaCo COMMON 191216100 4,326 91,364 SH   OTR   0 91,364 0
ColgatePalmoliveCo COMMON 194162103 2,719 45,680 SH   DFND   0 40,264 5,416
ComcastCorpClassA COMMON 20030N101 216,117 6,347,044 SH   DFND   200 5,962,719 384,125
ComcastCorpClassA COMMON 20030N101 5,949 174,715 SH   DFND 1 0 151,865 22,850
ComcastCorpClassA COMMON 20030N101 38,599 1,133,595 SH   DFND 2 0 1,029,250 104,345
ComcastCorpClassA COMMON 20030N101 51 1,500 SH   SOLE   1,500 0 0
ComcastCorpClassA COMMON 20030N101 89 2,600 SH   OTR   0 2,600 0
ConAgraFoodsInc COMMON 205887102 209 9,766 SH   DFND   0 9,766 0
ConocoPhillips COMMON 20825C104 116,329 1,865,740 SH   DFND   55 1,743,118 122,567
ConocoPhillips COMMON 20825C104 3,877 62,175 SH   DFND 1 0 55,225 6,950
ConocoPhillips COMMON 20825C104 40,583 650,885 SH   DFND 2 0 577,750 73,135
ConocoPhillips COMMON 20825C104 147 2,350 SH   SOLE   2,350 0 0
ConocoPhillips COMMON 20825C104 556 8,920 SH   OTR   0 8,920 0
ConstellationBrandsInc. COMMON 21036P108 49,185 305,841 SH   DFND   0 291,187 14,654
ConstellationBrandsInc. COMMON 21036P108 1,140 7,091 SH   DFND 1 0 4,591 2,500
ConstellationBrandsInc. COMMON 21036P108 2,020 12,560 SH   DFND 2 0 2,825 9,735
ConstellationBrandsInc. COMMON 21036P108 64 400 SH   SOLE   400 0 0
CostcoWholesaleCorp COMMON 22160K105 2,336 11,469 SH   DFND   0 11,466 3
CostcoWholesaleCorp COMMON 22160K105 130 639 SH   DFND 1 0 639 0
CrownHoldingsInc. COMMON 228368106 337 8,100 SH   DFND   0 8,100 0
Curtiss-WrightCorp COMMON 231561101 6,545 64,089 SH   DFND   0 62,808 1,281
Curtiss-WrightCorp COMMON 231561101 5,691 55,732 SH   DFND 2 0 55,732 0
DanaherCorp COMMON 235851102 473 4,583 SH   DFND   0 4,583 0
DiageoPLCSponsoredADR COMMON 25243Q205 33,641 237,245 SH   DFND   0 232,507 4,738
DiageoPLCSponsoredADR COMMON 25243Q205 339 2,390 SH   DFND 1 0 2,265 125
DiageoPLCSponsoredADR COMMON 25243Q205 46,822 330,200 SH   DFND 2 0 330,200 0
DiageoPLCSponsoredADR COMMON 25243Q205 123 865 SH   SOLE   865 0 0
DiageoPLCSponsoredADR COMMON 25243Q205 142 1,000 SH   OTR   0 1,000 0
WaltDisneyCompany COMMON 254687106 137,113 1,250,465 SH   DFND   50 1,186,234 64,181
WaltDisneyCompany COMMON 254687106 4,025 36,705 SH   DFND 1 0 33,055 3,650
WaltDisneyCompany COMMON 254687106 21,268 193,965 SH   DFND 2 0 162,100 31,865
WaltDisneyCompany COMMON 254687106 159 1,450 SH   SOLE   1,450 0 0
WaltDisneyCompany COMMON 254687106 935 8,530 SH   OTR   0 8,530 0
DowDuPontInc COMMON 26078J100 3,881 72,562 SH   DFND   0 71,342 1,220
DukeEnergyCorporation COMMON 26441C204 2,150 24,911 SH   DFND   0 21,350 3,561
Dun&BradstreetCorp COMMON 26483E100 754 5,281 SH   DFND   0 5,281 0
EOGResourcesInc COMMON 26875P101 7,968 91,371 SH   DFND   0 91,371 0
EOGResourcesInc COMMON 26875P101 0 3 SH   DFND 1 0 3 0
EatonVanceCorp(non-voting) COMMON 278265103 32,928 936,000 SH   DFND 1 0 936,000 0
EatonVanceCorp(non-voting) COMMON 278265103 148,600 4,224,000 SH   DFND 2 0 4,224,000 0
EcolabInc COMMON 278865100 227 1,543 SH   DFND   0 1,543 0
EdwardsLifesciencesCorp COMMON 28176E108 447 2,920 SH   DFND   0 2,920 0
EmersonElectricCo. COMMON 291011104 1,584 26,505 SH   DFND   0 25,355 1,150
EmersonElectricCo. COMMON 291011104 18 300 SH   DFND 1 0 300 0
EnbridgeInc. COMMON 29250N105 254 8,164 SH   DFND   0 8,115 49
EnergyTransferLP(MLP) COMMON 29273V100 231 17,472 SH   DFND   0 17,472 0
EnergyTransferLP(MLP) COMMON 29273V100 30 2,250 SH   DFND 1 0 2,250 0
EnterpriseProductsPartners,LP(MLP) COMMON 293792107 484,087 19,686,324 SH   DFND   0 19,537,373 148,951
EnterpriseProductsPartners,LP(MLP) COMMON 293792107 1,287 52,347 SH   DFND 1 0 45,947 6,400
ExxonMobilCorp COMMON 30231G102 399,803 5,863,075 SH   DFND   137 5,486,767 376,172
ExxonMobilCorp COMMON 30231G102 36,402 533,839 SH   DFND 1 0 511,962 21,877
ExxonMobilCorp COMMON 30231G102 247,391 3,627,959 SH   DFND 2 0 3,461,498 166,461
ExxonMobilCorp COMMON 30231G102 538 7,897 SH   SOLE   7,897 0 0
ExxonMobilCorp COMMON 30231G102 2,981 43,720 SH   OTR   0 43,720 0
FacebookInc. COMMON 30303M102 345,948 2,639,011 SH   DFND   0 2,498,569 140,442
FacebookInc. COMMON 30303M102 6,459 49,270 SH   DFND 1 0 40,045 9,225
FacebookInc. COMMON 30303M102 57,768 440,675 SH   DFND 2 0 381,075 59,600
FacebookInc. COMMON 30303M102 400 3,050 SH   SOLE   3,050 0 0
FacebookInc. COMMON 30303M102 1,046 7,978 SH   OTR   0 7,978 0
FiservInc COMMON 337738108 1,003 13,654 SH   DFND   0 13,654 0
FomentoEconomicoMexicanoSABdeCVSponsoredADR COMMON 344419106 7,780 90,410 SH   DFND   0 86,985 3,425
FomentoEconomicoMexicanoSABdeCVSponsoredADR COMMON 344419106 103 1,200 SH   DFND 1 0 1,050 150
FomentoEconomicoMexicanoSABdeCVSponsoredADR COMMON 344419106 2,582 30,000 SH   DFND 2 0 30,000 0
FomentoEconomicoMexicanoSABdeCVSponsoredADR COMMON 344419106 103 1,200 SH   SOLE   1,200 0 0
FordMotorCompany COMMON 345370860 97 12,699 SH   DFND   0 12,699 0
FortuneBrandsHome&Security COMMON 34964C106 373 9,816 SH   DFND   0 9,816 0
FranklinResourcesInc COMMON 354613101 1,330 44,840 SH   DFND   60 44,780 0
FranklinResourcesInc COMMON 354613101 17 570 SH   DFND 1 0 570 0
FreeportMcMoRanInc. COMMON 35671D857 1,097 106,356 SH   DFND   60 105,796 500
FreeportMcMoRanInc. COMMON 35671D857 11 1,110 SH   DFND 1 0 1,110 0
FreeportMcMoRanInc. COMMON 35671D857 2 200 SH   OTR   0 200 0
FreeportMcMoRanInc. COMMON 35671D857 2 200 SH   SOLE   200 0 0
GeneralDynamicsCorp COMMON 369550108 952 6,054 SH   DFND   0 5,799 255
GeneralDynamicsCorp COMMON 369550108 133 847 SH   DFND 1 0 847 0
GeneralElectricCo COMMON 369604103 274 36,203 SH   DFND   0 36,203 0
GeneralMillsInc COMMON 370334104 800 20,534 SH   DFND   0 19,734 800
GeneralMotorsCo.(New) COMMON 37045V100 211 6,300 SH   DFND   0 6,300 0
GileadSciencesInc COMMON 375558103 6,941 110,962 SH   DFND   0 110,762 200
GileadSciencesInc COMMON 375558103 119 1,910 SH   DFND 1 0 1,735 175
GileadSciencesInc COMMON 375558103 751 12,000 SH   DFND 2 0 200 11,800
GileadSciencesInc COMMON 375558103 6 100 SH   OTR   0 100 0
GoldmanSachsGroupInc COMMON 38141G104 223 1,337 SH   DFND   0 1,337 0
Grainger(W.W.)Inc COMMON 384802104 216 765 SH   DFND   0 492 273
GreenBancorpInc. COMMON 39260X100 831 48,502 SH   DFND   0 48,502 0
GrifolsS.A.SponADR COMMON 398438408 2,046 111,452 SH   DFND   0 111,452 0
HSBCHoldingsplcLtdSponsoredADR COMMON 404280406 425 10,337 SH   DFND   0 10,258 79
HSBCHoldingsplcLtdSponsoredADR COMMON 404280406 15 360 SH   DFND 1 0 360 0
HSBCHoldingsplcLtdSponsoredADR COMMON 404280406 21 519 SH   SOLE   519 0 0
HalliburtonCo COMMON 406216101 670 25,204 SH   DFND   0 25,204 0
HalliburtonCo COMMON 406216101 11 400 SH   OTR   0 400 0
HancockWhitneyCorp COMMON 410120109 778 22,443 SH   DFND   0 22,443 0
HessCorporation COMMON 42809H107 7,679 189,604 SH   DFND   0 189,404 200
HessCorporation COMMON 42809H107 1,539 38,000 SH   DFND 2 0 20,000 18,000
HomeDepotInc COMMON 437076102 19,394 112,873 SH   DFND   0 101,412 11,461
HomeDepotInc COMMON 437076102 2,712 15,785 SH   DFND 1 0 15,785 0
HomeDepotInc COMMON 437076102 2,861 16,650 SH   DFND 2 0 0 16,650
HomeDepotInc COMMON 437076102 206 1,200 SH   SOLE   1,200 0 0
HoneywellInt'lInc COMMON 438516106 1,691 12,798 SH   DFND   10 12,738 50
IdexxLabsInc. COMMON 45168D104 361 1,942 SH   DFND   0 804 1,138
IllinoisToolWorksInc COMMON 452308109 1,642 12,959 SH   DFND   0 12,759 200
ImperialOilLtd COMMON 453038408 2,647 104,525 SH   DFND   0 101,425 3,100
ImperialOilLtd COMMON 453038408 5 200 SH   DFND 1 0 200 0
ImperialOilLtd COMMON 453038408 1,013 40,000 SH   DFND 2 0 40,000 0
ImperialOilLtd COMMON 453038408 8 300 SH   OTR   0 300 0
IntelCorporation COMMON 458140100 50,058 1,066,663 SH   DFND   150 1,022,593 43,920
IntelCorporation COMMON 458140100 11,214 238,950 SH   DFND 1 0 233,175 5,775
IntelCorporation COMMON 458140100 9,386 200,000 SH   DFND 2 0 176,000 24,000
IntelCorporation COMMON 458140100 248 5,275 SH   SOLE   5,275 0 0
IntelCorporation COMMON 458140100 1,219 25,965 SH   OTR   0 25,965 0
IntegerHoldingsCorporation COMMON 45826H109 763 10,000 SH   DFND   0 10,000 0
IntercontinentalExchange,Inc. COMMON 45866F104 82,499 1,095,168 SH   DFND   0 1,029,918 65,250
IntercontinentalExchange,Inc. COMMON 45866F104 1,078 14,310 SH   DFND 1 0 6,810 7,500
IntercontinentalExchange,Inc. COMMON 45866F104 1,989 26,400 SH   DFND 2 0 7,500 18,900
IntlBusinessMachinesCorp COMMON 459200101 7,838 68,953 SH   DFND   30 62,842 6,081
IntlBusinessMachinesCorp COMMON 459200101 1,034 9,095 SH   DFND 1 0 9,095 0
IntlBusinessMachinesCorp COMMON 459200101 7,343 64,600 SH   DFND 2 0 64,600 0
IntlBusinessMachinesCorp COMMON 459200101 153 1,350 SH   SOLE   1,350 0 0
IntlBusinessMachinesCorp COMMON 459200101 264 2,325 SH   OTR   0 2,325 0
InvescoQQQTrust COMMON 46090E103 460 2,984 SH   DFND   0 2,984 0
IntuitiveSurgicalInc. COMMON 46120E602 55,978 116,883 SH   DFND   0 112,028 4,855
IntuitiveSurgicalInc. COMMON 46120E602 1,051 2,195 SH   DFND 1 0 995 1,200
IntuitiveSurgicalInc. COMMON 46120E602 1,425 2,975 SH   DFND 2 0 225 2,750
iSharesS&PMid-Cap400GrowthETF COMMON 464287606 224 1,170 SH   DFND   0 1,170 0
iSharesTrustS&PSmall COMMON 464287804 322 4,646 SH   DFND   0 4,646 0
JPMorganChase&Co. COMMON 46625H100 334,700 3,428,602 SH   DFND   105 3,232,079 196,418
JPMorganChase&Co. COMMON 46625H100 21,268 217,863 SH   DFND 1 0 205,463 12,400
JPMorganChase&Co. COMMON 46625H100 56,994 583,835 SH   DFND 2 0 488,150 95,685
JPMorganChase&Co. COMMON 46625H100 344 3,525 SH   SOLE   3,525 0 0
JPMorganChase&Co. COMMON 46625H100 1,509 15,460 SH   OTR   0 15,460 0
Johnson&Johnson COMMON 478160104 219,635 1,701,936 SH   DFND   93 1,592,196 109,647
Johnson&Johnson COMMON 478160104 16,925 131,150 SH   DFND 1 0 127,000 4,150
Johnson&Johnson COMMON 478160104 37,650 291,750 SH   DFND 2 0 269,800 21,950
Johnson&Johnson COMMON 478160104 534 4,140 SH   SOLE   4,140 0 0
Johnson&Johnson COMMON 478160104 2,162 16,750 SH   OTR   0 16,750 0
KelloggCo COMMON 487836108 9,470 166,108 SH   DFND   0 154,337 11,771
KelloggCo COMMON 487836108 4,284 75,140 SH   DFND 1 0 75,140 0
KelloggCo COMMON 487836108 26,656 467,560 SH   DFND 2 0 467,560 0
KelloggCo COMMON 487836108 302 5,300 SH   OTR   0 5,300 0
KemperCorp COMMON 488401100 20,307 305,922 SH   DFND   0 299,420 6,502
KemperCorp COMMON 488401100 48,127 725,020 SH   DFND 2 0 725,020 0
Kimberly-ClarkCorp COMMON 494368103 394 3,461 SH   DFND   0 3,461 0
KinderMorganInc. COMMON 49456B101 194,973 12,677,036 SH   DFND   0 12,570,297 106,739
KinderMorganInc. COMMON 49456B101 592 38,509 SH   DFND 1 0 36,759 1,750
KinderMorganInc. COMMON 49456B101 23,755 1,544,566 SH   DFND 2 0 1,493,441 51,125
KinderMorganInc. COMMON 49456B101 42 2,700 SH   OTR   0 2,700 0
KinderMorganInc. COMMON 49456B101 212 13,800 SH   SOLE   13,800 0 0
KirbyCorp COMMON 497266106 1,604 23,817 SH   DFND   0 23,817 0
KraftHeinzCo.(The) COMMON 500754106 24,787 575,898 SH   DFND   0 538,379 37,519
KraftHeinzCo.(The) COMMON 500754106 3,222 74,867 SH   DFND 1 0 73,349 1,518
KraftHeinzCo.(The) COMMON 500754106 60,711 1,410,575 SH   DFND 2 0 1,410,575 0
KraftHeinzCo.(The) COMMON 500754106 69 1,610 SH   SOLE   1,610 0 0
KraftHeinzCo.(The) COMMON 500754106 542 12,583 SH   OTR   0 12,583 0
LambWestonHoldings,Inc. COMMON 513272104 289 3,922 SH   DFND   0 3,922 0
HartfordMultifactorDevelopedMarkets(ex-US)ETF COMMON 518416102 271 10,500 SH   DFND   0 10,500 0
EsteeLauderCompaniesClassA COMMON 518439104 161,324 1,240,000 SH   DFND   34 1,192,460 47,506
EsteeLauderCompaniesClassA COMMON 518439104 1,791 13,770 SH   DFND 1 0 10,670 3,100
EsteeLauderCompaniesClassA COMMON 518439104 10,379 79,780 SH   DFND 2 0 56,400 23,380
EsteeLauderCompaniesClassA COMMON 518439104 195 1,500 SH   OTR   0 1,500 0
EsteeLauderCompaniesClassA COMMON 518439104 208 1,600 SH   SOLE   1,600 0 0
Leggett&PlattInc COMMON 524660107 2,867 80,000 SH   DFND 2 0 80,000 0
EliLilly&Co COMMON 532457108 1,571 13,577 SH   DFND   0 13,138 439
EliLilly&Co COMMON 532457108 211 1,820 SH   OTR   0 1,820 0
LincolnElectricHldgs COMMON 533900106 2,594 32,900 SH   DFND   0 32,500 400
LincolnElectricHldgs COMMON 533900106 16,306 206,800 SH   DFND 2 0 206,800 0
LockheedMartinCorp COMMON 539830109 327 1,248 SH   DFND   0 1,248 0
Lowe'sCosInc COMMON 548661107 746 8,075 SH   DFND   0 7,775 300
MadisonSquareGardenCo.ClassA(New) COMMON 55825T103 502 1,876 SH   DFND   0 1,876 0
MagellanMidstreamPartnersLP(MLP) COMMON 559080106 340 5,953 SH   DFND   0 1,527 4,426
ManulifeFinancialCorp COMMON 56501R106 254 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 997 12,500 SH   OTR   0 12,500 0
MartinMariettaMtlsInc COMMON 573284106 277 1,612 SH   DFND   0 1,612 0
MastercardInc. COMMON 57636Q104 21,160 112,163 SH   DFND   0 106,603 5,560
MastercardInc. COMMON 57636Q104 201 1,065 SH   DFND 1 0 1,065 0
MaximIntegratedProducts,Inc. COMMON 57772K101 205 4,036 SH   DFND   0 4,036 0
McDonaldsCorp COMMON 580135101 290,008 1,633,203 SH   DFND   70 1,545,929 87,204
McDonaldsCorp COMMON 580135101 12,986 73,130 SH   DFND 1 0 66,830 6,300
McDonaldsCorp COMMON 580135101 74,444 419,240 SH   DFND 2 0 388,275 30,965
McDonaldsCorp COMMON 580135101 502 2,825 SH   SOLE   2,825 0 0
McDonaldsCorp COMMON 580135101 2,042 11,500 SH   OTR   0 11,500 0
Merck&CoInc COMMON 58933Y105 82,190 1,075,647 SH   DFND   75 981,938 93,634
Merck&CoInc COMMON 58933Y105 7,441 97,377 SH   DFND 1 0 97,377 0
Merck&CoInc COMMON 58933Y105 135,895 1,778,500 SH   DFND 2 0 1,758,500 20,000
Merck&CoInc COMMON 58933Y105 269 3,515 SH   SOLE   3,515 0 0
Merck&CoInc COMMON 58933Y105 1,701 22,257 SH   OTR   0 22,257 0
MicrosoftCorp COMMON 594918104 532,510 5,242,789 SH   DFND   0 4,948,071 294,718
MicrosoftCorp COMMON 594918104 16,840 165,800 SH   DFND 1 0 147,325 18,475
MicrosoftCorp COMMON 594918104 80,947 796,955 SH   DFND 2 0 690,725 106,230
MicrosoftCorp COMMON 594918104 564 5,550 SH   SOLE   5,550 0 0
MicrosoftCorp COMMON 594918104 2,026 19,950 SH   OTR   0 19,950 0
MondelezInternational COMMON 609207105 74,517 1,861,525 SH   DFND   0 1,744,177 117,348
MondelezInternational COMMON 609207105 9,188 229,516 SH   DFND 1 0 228,316 1,200
MondelezInternational COMMON 609207105 173,246 4,327,901 SH   DFND 2 0 4,313,350 14,551
MondelezInternational COMMON 609207105 195 4,865 SH   SOLE   4,865 0 0
MondelezInternational COMMON 609207105 1,497 37,395 SH   OTR   0 37,395 0
NanoViricides,Inc. COMMON 630087203 6 28,572 SH   DFND   0 28,572 0
NewfieldExplorationCo COMMON 651290108 1,779 121,375 SH   DFND   0 121,375 0
NewsCorpClassA(LimitedVoting) COMMON 65249B109 592 52,167 SH   DFND   31 51,779 357
NewsCorpClassA(LimitedVoting) COMMON 65249B109 63 5,535 SH   DFND 1 0 5,535 0
NewsCorpClassA(LimitedVoting) COMMON 65249B109 341 30,000 SH   DFND 2 0 30,000 0
NewsCorpClassA(LimitedVoting) COMMON 65249B109 5 425 SH   OTR   0 425 0
NewsCorpClassA(LimitedVoting) COMMON 65249B109 9 800 SH   SOLE   800 0 0
NewsCorpClassB(New) COMMON 65249B208 312 27,014 SH   DFND   0 27,014 0
NewsCorpClassB(New) COMMON 65249B208 123 10,650 SH   DFND 1 0 10,650 0
NextEraEnergyInc. COMMON 65339F101 2,113 12,157 SH   DFND   0 9,357 2,800
NIKEIncClassB COMMON 654106103 79,031 1,065,967 SH   DFND   0 1,005,650 60,317
NIKEIncClassB COMMON 654106103 1,021 13,765 SH   DFND 1 0 7,065 6,700
NIKEIncClassB COMMON 654106103 1,633 22,025 SH   DFND 2 0 4,750 17,275
NorfolkSouthernCorp COMMON 655844108 1,983 13,259 SH   DFND   0 13,009 250
NorfolkSouthernCorp COMMON 655844108 89 597 SH   DFND 1 0 597 0
NorthernTrustCorp COMMON 665859104 293 3,500 SH   DFND   0 3,500 0
NovartisAGSponADR COMMON 66987V109 34,055 396,866 SH   DFND   25 373,530 23,311
NovartisAGSponADR COMMON 66987V109 457 5,325 SH   DFND 1 0 4,275 1,050
NovartisAGSponADR COMMON 66987V109 5,938 69,200 SH   DFND 2 0 60,225 8,975
NovartisAGSponADR COMMON 66987V109 21 250 SH   SOLE   250 0 0
NovartisAGSponADR COMMON 66987V109 34 400 SH   OTR   0 400 0
Novo-NordiskASADR COMMON 670100205 182,639 3,964,384 SH   DFND   250 3,738,935 225,199
Novo-NordiskASADR COMMON 670100205 6,717 145,806 SH   DFND 1 0 138,406 7,400
Novo-NordiskASADR COMMON 670100205 15,881 344,720 SH   DFND 2 0 265,700 79,020
Novo-NordiskASADR COMMON 670100205 83 1,800 SH   SOLE   1,800 0 0
Novo-NordiskASADR COMMON 670100205 166 3,600 SH   OTR   0 3,600 0
OccidentalPetroleumCorp COMMON 674599105 10,525 171,469 SH   DFND   50 162,785 8,634
OccidentalPetroleumCorp COMMON 674599105 270 4,405 SH   DFND 1 0 4,405 0
OccidentalPetroleumCorp COMMON 674599105 59 960 SH   OTR   0 960 0
OccidentalPetroleumCorp COMMON 674599105 95 1,550 SH   SOLE   1,550 0 0
OmnicomGroup COMMON 681919106 242 3,306 SH   DFND   0 2,749 557
ONEOKInc COMMON 682680103 3,978 73,729 SH   DFND   0 72,744 985
OracleCorp COMMON 68389X105 4,372 96,830 SH   DFND   0 90,880 5,950
OracleCorp COMMON 68389X105 14 300 SH   DFND 1 0 300 0
OracleCorp COMMON 68389X105 993 22,000 SH   DFND 2 0 0 22,000
PayPalHoldingsInc. COMMON 70450Y103 406 4,828 SH   DFND   0 4,828 0
PepsiCoInc COMMON 713448108 238,557 2,159,279 SH   DFND   60 2,003,881 155,338
PepsiCoInc COMMON 713448108 9,731 88,083 SH   DFND 1 0 79,408 8,675
PepsiCoInc COMMON 713448108 36,648 331,715 SH   DFND 2 0 289,850 41,865
PepsiCoInc COMMON 713448108 361 3,265 SH   SOLE   3,265 0 0
PepsiCoInc COMMON 713448108 497 4,500 SH   OTR   0 4,500 0
PetroleoBrasileiroSA COMMON 71654V101 6 500 SH   DFND   0 500 0
PetroleoBrasileiroSA COMMON 71654V101 348 30,000 SH   DFND 2 0 30,000 0
PfizerInc COMMON 717081103 13,724 314,418 SH   DFND   0 300,309 14,109
PfizerInc COMMON 717081103 6,555 150,179 SH   DFND 1 0 150,179 0
PfizerInc COMMON 717081103 7,102 162,694 SH   DFND 2 0 162,694 0
PfizerInc COMMON 717081103 138 3,160 SH   SOLE   3,160 0 0
PfizerInc COMMON 717081103 1,675 38,372 SH   OTR   0 38,372 0
PhilipMorrisInt'lInc. COMMON 718172109 481,409 7,211,035 SH   DFND   150 6,737,669 473,216
PhilipMorrisInt'lInc. COMMON 718172109 32,708 489,930 SH   DFND 1 0 468,055 21,875
PhilipMorrisInt'lInc. COMMON 718172109 444,576 6,659,315 SH   DFND 2 0 6,405,950 253,365
PhilipMorrisInt'lInc. COMMON 718172109 557 8,344 SH   SOLE   8,344 0 0
PhilipMorrisInt'lInc. COMMON 718172109 4,789 71,740 SH   OTR   0 71,740 0
Phillips66 COMMON 718546104 39,171 454,683 SH   DFND   27 418,459 36,197
Phillips66 COMMON 718546104 2,245 26,062 SH   DFND 1 0 25,087 975
Phillips66 COMMON 718546104 21,633 251,110 SH   DFND 2 0 250,700 410
Phillips66 COMMON 718546104 101 1,175 SH   SOLE   1,175 0 0
Phillips66 COMMON 718546104 376 4,360 SH   OTR   0 4,360 0
PioneerNaturalResourcesCo COMMON 723787107 327 2,487 SH   DFND   0 2,337 150
PlainsAllAmericanPipelineL.P.(MLP) COMMON 726503105 73,078 3,646,598 SH   DFND   0 3,642,198 4,400
PlainsAllAmericanPipelineL.P.(MLP) COMMON 726503105 45 2,258 SH   DFND 1 0 2,258 0
PLxPharmaInc COMMON 72942A107 21 13,729 SH   DFND   0 10,050 3,679
PremierInc.ClassA COMMON 74051N102 13,304 356,185 SH   DFND   0 356,185 0
Price(TRowe)GroupInc. COMMON 74144T108 716 7,760 SH   DFND   0 7,760 0
Price(TRowe)GroupInc. COMMON 74144T108 738,560 8,000,000 SH   DFND 2 0 8,000,000 0
Procter&Gamble COMMON 742718109 141,681 1,541,356 SH   DFND   75 1,440,141 101,139
Procter&Gamble COMMON 742718109 23,764 258,527 SH   DFND 1 0 254,107 4,420
Procter&Gamble COMMON 742718109 149,160 1,622,710 SH   DFND 2 0 1,582,675 40,035
Procter&Gamble COMMON 742718109 312 3,390 SH   SOLE   3,390 0 0
Procter&Gamble COMMON 742718109 2,392 26,025 SH   OTR   0 26,025 0
ProgressiveCorpOhio COMMON 743315103 299 4,963 SH   DFND   0 4,963 0
PrologisInc. COMMON 74340W103 2,167 36,900 SH   DFND   0 36,900 0
ProsperityBancsharesInc COMMON 743606105 496 7,965 SH   DFND   0 3,094 4,871
RalphLaurenCorp. COMMON 751212101 2,169 20,960 SH   DFND   0 20,400 560
RalphLaurenCorp. COMMON 751212101 10,346 100,000 SH   DFND 2 0 100,000 0
RalphLaurenCorp. COMMON 751212101 52 500 SH   OTR   0 500 0
ReataPharmaceuticals,Inc.ClassA COMMON 75615P103 1,690 30,129 SH   DFND   0 30,129 0
RegeneronPharmaceuticals COMMON 75886F107 364 975 SH   DFND   0 975 0
RegionsFinancialCorp. COMMON 7591EP100 687 51,365 SH   DFND   0 51,365 0
RockwellAutomation COMMON 773903109 403 2,675 SH   DFND   0 2,575 100
RoyalDutchShellPlcBADRs(1ADR=2OrdinaryShs) COMMON 780259107 1,653 27,574 SH   DFND   0 12,060 15,514
RoyalDutchShellplcADR COMMON 780259206 53,862 924,349 SH   DFND   80 881,545 42,724
RoyalDutchShellplcADR COMMON 780259206 2,742 47,057 SH   DFND 1 0 46,232 825
RoyalDutchShellplcADR COMMON 780259206 3,963 68,003 SH   DFND 2 0 0 68,003
RoyalDutchShellplcADR COMMON 780259206 114 1,950 SH   SOLE   1,950 0 0
RoyalDutchShellplcADR COMMON 780259206 492 8,440 SH   OTR   0 8,440 0
S&PGlobalInc. COMMON 78409V104 142,412 838,016 SH   DFND   50 779,998 57,968
S&PGlobalInc. COMMON 78409V104 6,735 39,629 SH   DFND 1 0 36,754 2,875
S&PGlobalInc. COMMON 78409V104 11,539 67,900 SH   DFND 2 0 60,600 7,300
S&PGlobalInc. COMMON 78409V104 51 300 SH   OTR   0 300 0
S&PGlobalInc. COMMON 78409V104 516 3,035 SH   SOLE   3,035 0 0
SEIInvestmentCo COMMON 784117103 365 7,900 SH   DFND   0 7,900 0
SPDRS&P500ETFTrust COMMON 78462F103 8,820 35,293 SH   DFND   0 35,293 0
SabineRoyaltyTrust COMMON 785688102 47 1,249 SH   DFND   0 1,249 0
SabineRoyaltyTrust COMMON 785688102 5,592 150,000 SH   DFND 2 0 150,000 0
SchlumbergerLtd COMMON 806857108 3,316 73,393 SH   DFND   0 68,055 5,338
Schwab(Charles)Corp COMMON 808513105 153 3,679 SH   DFND   0 3,679 0
Schwab(Charles)Corp COMMON 808513105 1,412 34,000 SH   DFND 2 0 34,000 0
ServiceCorpIntl COMMON 817565104 2,999 74,500 SH   DFND   0 74,500 0
Sherwin-WilliamsCo COMMON 824348106 36,499 92,764 SH   DFND   0 85,997 6,767
Sherwin-WilliamsCo COMMON 824348106 470 1,195 SH   DFND 1 0 545 650
ShirePharmaceuticalsADR COMMON 82481R106 206 1,185 SH   DFND   0 1,185 0
SimonPropertyGroupInc COMMON 828806109 1,291 7,686 SH   DFND   0 7,686 0
SmithAO COMMON 831865209 384 9,000 SH   DFND   0 9,000 0
Smucker(JM)Co COMMON 832696405 48 513 SH   DFND   0 511 2
Smucker(JM)Co COMMON 832696405 125 1,340 SH   DFND 1 0 1,340 0
Smucker(JM)Co COMMON 832696405 3,246 34,720 SH   DFND 2 0 34,720 0
Smucker(JM)Co COMMON 832696405 15 160 SH   OTR   0 160 0
SouthwestAirlinesCo COMMON 844741108 13,447 289,308 SH   DFND   0 286,308 3,000
SouthwestAirlinesCo COMMON 844741108 493 10,600 SH   DFND 2 0 10,600 0
SouthwestAirlinesCo COMMON 844741108 46 1,000 SH   OTR   0 1,000 0
StarbucksCorp COMMON 855244109 5,182 80,461 SH   DFND   0 80,112 349
StarbucksCorp COMMON 855244109 11 175 SH   DFND 1 0 175 0
StarbucksCorp COMMON 855244109 26 400 SH   OTR   0 400 0
StateStreetCorp COMMON 857477103 105,045 1,665,532 SH   DFND   0 1,555,733 109,799
StateStreetCorp COMMON 857477103 10,822 171,581 SH   DFND 1 0 166,906 4,675
StateStreetCorp COMMON 857477103 65,119 1,032,488 SH   DFND 2 0 1,012,788 19,700
StrykerCorp COMMON 863667101 251 1,600 SH   DFND   0 1,171 429
StrykerCorp COMMON 863667101 123 785 SH   DFND 1 0 785 0
SyscoCorp COMMON 871829107 2,574 41,075 SH   DFND   0 41,075 0
Tapestry,Inc. COMMON 876030107 922 27,318 SH   DFND   0 20,830 6,488
TargetCorp COMMON 87612E106 14,631 221,378 SH   DFND   70 212,738 8,570
TargetCorp COMMON 87612E106 829 12,545 SH   DFND 1 0 12,370 175
TargetCorp COMMON 87612E106 763 11,550 SH   DFND 2 0 550 11,000
TargetCorp COMMON 87612E106 89 1,350 SH   OTR   0 1,350 0
TargetCorp COMMON 87612E106 112 1,700 SH   SOLE   1,700 0 0
TeledyneTechnologiesInc COMMON 879360105 44 213 SH   DFND   0 213 0
TeledyneTechnologiesInc COMMON 879360105 20,643 99,690 SH   DFND 2 0 99,690 0
TeleflexInc COMMON 879369106 598 2,312 SH   DFND   0 2,312 0
TexasInstruments COMMON 882508104 248,638 2,631,090 SH   DFND   48 2,490,975 140,067
TexasInstruments COMMON 882508104 3,420 36,195 SH   DFND 1 0 26,270 9,925
TexasInstruments COMMON 882508104 17,618 186,435 SH   DFND 2 0 89,225 97,210
TexasInstruments COMMON 882508104 189 2,000 SH   OTR   0 2,000 0
3MCompany COMMON 88579Y101 9,179 48,172 SH   DFND   0 45,405 2,767
3MCompany COMMON 88579Y101 318 1,668 SH   DFND 1 0 1,668 0
TorchlightEnergyResources,Inc. COMMON 89102U103 201 356,000 SH   DFND   0 356,000 0
TotalSAADR COMMON 89151E109 72,462 1,388,693 SH   DFND   80 1,316,537 72,077
TotalSAADR COMMON 89151E109 906 17,360 SH   DFND 1 0 14,860 2,500
TotalSAADR COMMON 89151E109 5,157 98,828 SH   DFND 2 0 86,950 11,878
TotalSAADR COMMON 89151E109 132 2,525 SH   SOLE   2,525 0 0
TotalSAADR COMMON 89151E109 485 9,300 SH   OTR   0 9,300 0
TravelersCompanies,Inc. COMMON 89417E109 1,103 9,211 SH   DFND   0 9,096 115
TravelersCompanies,Inc. COMMON 89417E109 100 838 SH   DFND 1 0 838 0
TwentyFirstCenturyFoxInc.ClassA(LimitedVoting) COMMON 90130A101 94,880 1,971,727 SH   DFND   125 1,873,171 98,431
TwentyFirstCenturyFoxInc.ClassA(LimitedVoting) COMMON 90130A101 2,599 54,010 SH   DFND 1 0 43,310 10,700
TwentyFirstCenturyFoxInc.ClassA(LimitedVoting) COMMON 90130A101 8,293 172,334 SH   DFND 2 0 131,024 41,310
TwentyFirstCenturyFoxInc.ClassA(LimitedVoting) COMMON 90130A101 72 1,500 SH   OTR   0 1,500 0
TwentyFirstCenturyFoxInc.ClassA(LimitedVoting) COMMON 90130A101 154 3,200 SH   SOLE   3,200 0 0
TwentyFirstCenturyFoxInc.ClassB COMMON 90130A200 44,617 933,801 SH   DFND   0 874,931 58,870
TwentyFirstCenturyFoxInc.ClassB COMMON 90130A200 2,279 47,700 SH   DFND 1 0 47,200 500
TwentyFirstCenturyFoxInc.ClassB COMMON 90130A200 2,114 44,250 SH   DFND 2 0 10,800 33,450
TwentyFirstCenturyFoxInc.ClassB COMMON 90130A200 43 900 SH   OTR   0 900 0
TwitterInc. COMMON 90184L102 791 27,508 SH   DFND   0 27,508 0
USBancorpDel COMMON 902973304 500 10,943 SH   DFND   0 10,943 0
UnileverPLCADR COMMON 904767704 337 6,455 SH   DFND   0 6,455 0
UnileverNV COMMON 904784709 2,075 38,574 SH   DFND   0 31,589 6,985
UnionPacificCorp COMMON 907818108 205,393 1,485,878 SH   DFND   0 1,406,491 79,387
UnionPacificCorp COMMON 907818108 5,352 38,720 SH   DFND 1 0 34,495 4,225
UnionPacificCorp COMMON 907818108 50,773 367,305 SH   DFND 2 0 334,025 33,280
UnionPacificCorp COMMON 907818108 41 300 SH   SOLE   300 0 0
UnionPacificCorp COMMON 907818108 325 2,350 SH   OTR   0 2,350 0
UnitedTechnologiesCorp COMMON 913017109 122,227 1,147,888 SH   DFND   35 1,078,125 69,727
UnitedTechnologiesCorp COMMON 913017109 2,149 20,180 SH   DFND 1 0 14,530 5,650
UnitedTechnologiesCorp COMMON 913017109 6,790 63,765 SH   DFND 2 0 39,700 24,065
UnitedTechnologiesCorp COMMON 913017109 64 600 SH   SOLE   600 0 0
UnitedTechnologiesCorp COMMON 913017109 72 680 SH   OTR   0 680 0
UnitedHealthGroupInc COMMON 91324P102 112,755 452,614 SH   DFND   0 428,574 24,040
UnitedHealthGroupInc COMMON 91324P102 1,343 5,390 SH   DFND 1 0 3,190 2,200
UnitedHealthGroupInc COMMON 91324P102 1,977 7,935 SH   DFND 2 0 1,475 6,460
USEcologyInc. COMMON 91732J102 169 2,691 SH   DFND   0 2,677 14
USEcologyInc. COMMON 91732J102 71 1,131 SH   DFND 1 0 1,131 0
USEcologyInc. COMMON 91732J102 742 11,784 SH   DFND 2 0 11,784 0
VerizonCommunications COMMON 92343V104 3,039 54,056 SH   DFND   0 53,355 701
VeriskAnalyticsInc. COMMON 92345Y106 56,634 519,391 SH   DFND   0 487,991 31,400
VeriskAnalyticsInc. COMMON 92345Y106 720 6,600 SH   DFND 1 0 3,300 3,300
VeriskAnalyticsInc. COMMON 92345Y106 213 1,950 SH   DFND 2 0 1,000 950
VersumMaterials,Inc. COMMON 92532W103 806 29,073 SH   DFND   10 28,830 233
VersumMaterials,Inc. COMMON 92532W103 172 6,210 SH   DFND 1 0 6,210 0
VersumMaterials,Inc. COMMON 92532W103 286 10,312 SH   DFND 2 0 5,087 5,225
VersumMaterials,Inc. COMMON 92532W103 6 199 SH   SOLE   199 0 0
VisaInc. COMMON 92826C839 226,719 1,718,350 SH   DFND   0 1,617,837 100,513
VisaInc. COMMON 92826C839 2,948 22,345 SH   DFND 1 0 14,495 7,850
VisaInc. COMMON 92826C839 5,415 41,045 SH   DFND 2 0 9,600 31,445
VisaInc. COMMON 92826C839 104 785 SH   OTR   0 785 0
W&TOFFSHOREINC COMMON 92922P106 49 11,858 SH   DFND   0 11,858 0
Wal-MartStoresInc COMMON 931142103 75,063 805,831 SH   DFND   50 773,676 32,105
Wal-MartStoresInc COMMON 931142103 5,726 61,473 SH   DFND 1 0 59,673 1,800
Wal-MartStoresInc COMMON 931142103 7,638 82,000 SH   DFND 2 0 82,000 0
Wal-MartStoresInc COMMON 931142103 243 2,610 SH   SOLE   2,610 0 0
Wal-MartStoresInc COMMON 931142103 1,139 12,230 SH   OTR   0 12,230 0
WalgreensBootsAllianceInc. COMMON 931427108 80,280 1,174,880 SH   DFND   101 1,098,215 76,564
WalgreensBootsAllianceInc. COMMON 931427108 6,249 91,458 SH   DFND 1 0 91,183 275
WalgreensBootsAllianceInc. COMMON 931427108 22,721 332,515 SH   DFND 2 0 252,650 79,865
WalgreensBootsAllianceInc. COMMON 931427108 216 3,165 SH   SOLE   3,165 0 0
WalgreensBootsAllianceInc. COMMON 931427108 987 14,450 SH   OTR   0 14,450 0
WasteManagementInc COMMON 94106L109 339 3,812 SH   DFND   0 3,812 0
WeingartenRealtyInv COMMON 948741103 234 9,429 SH   DFND   0 7,856 1,573
WeingartenRealtyInv COMMON 948741103 5 200 SH   DFND 1 0 200 0
WeingartenRealtyInv COMMON 948741103 17 675 SH   OTR   0 675 0
WellsFargo&Co COMMON 949746101 49,941 1,083,795 SH   DFND   0 1,044,751 39,044
WellsFargo&Co COMMON 949746101 666 14,445 SH   DFND 1 0 7,545 6,900
WellsFargo&Co COMMON 949746101 979 21,245 SH   DFND 2 0 2,400 18,845
WellsFargo&Co COMMON 949746101 18 400 SH   OTR   0 400 0
WorldWrestlingEntertainmentInc COMMON 98156Q108 1,873 25,070 SH   DFND   0 25,070 0
WynnResortsLtd. COMMON 983134107 4,055 41,000 SH   DFND   0 41,000 0
XilinxInc COMMON 983919101 1,112 13,055 SH   DFND   0 12,555 500
Yum!BrandsInc. COMMON 988498101 476 5,180 SH   DFND   0 5,180 0
Yum!BrandsInc. COMMON 988498101 9 100 SH   DFND 1 0 100 0
ZillowGroup,Inc.ClassA COMMON 98954M101 12,356 393,120 SH   DFND   0 393,120 0
ZillowGroup,Inc.ClassC COMMON 98954M200 24,829 786,240 SH   DFND   0 786,240 0
ZoetisInc. COMMON 98978V103 10,622 124,173 SH   DFND   0 117,782 6,391
ZoetisInc. COMMON 98978V103 4,049 47,333 SH   DFND 1 0 47,333 0
ZoetisInc. COMMON 98978V103 4,386 51,277 SH   DFND 2 0 51,277 0
ZoetisInc. COMMON 98978V103 84 984 SH   SOLE   984 0 0
ZoetisInc. COMMON 98978V103 1,018 11,905 SH   OTR   0 11,905 0
ArgoGroupInternationalHoldings,Ltd. COMMON G0464B107 579 8,614 SH   DFND   0 8,614 0
ArgoGroupInternationalHoldings,Ltd. COMMON G0464B107 1,057 15,721 SH   DFND 1 0 15,721 0
ArgoGroupInternationalHoldings,Ltd. COMMON G0464B107 27,332 406,419 SH   DFND 2 0 406,419 0
AccenturePlcIreland COMMON G1151C101 603 4,274 SH   DFND   0 4,274 0
Coca-ColaEuropeanPartnersPLC COMMON G25839104 825 18,000 SH   DFND   0 18,000 0
EatonCorpPLC COMMON G29183103 226 3,294 SH   DFND   0 518 2,776
InvescoPlc COMMON G491BT108 224 13,391 SH   DFND   0 13,391 0
Lindeplc COMMON G5494J103 121,342 777,635 SH   DFND   20 730,994 46,621
Lindeplc COMMON G5494J103 3,345 21,440 SH   DFND 1 0 20,340 1,100
Lindeplc COMMON G5494J103 17,996 115,330 SH   DFND 2 0 94,425 20,905
Lindeplc COMMON G5494J103 115 740 SH   OTR   0 740 0
Lindeplc COMMON G5494J103 125 800 SH   SOLE   800 0 0
MedtronicPLC COMMON G5960L103 5,780 63,541 SH   DFND   25 63,516 0
MedtronicPLC COMMON G5960L103 248 2,726 SH   DFND 1 0 2,476 250
MedtronicPLC COMMON G5960L103 73 800 SH   SOLE   800 0 0
ChubbLtd. COMMON H1467J104 241,928 1,872,799 SH   DFND   0 1,757,639 115,160
ChubbLtd. COMMON H1467J104 4,390 33,980 SH   DFND 1 0 27,330 6,650
ChubbLtd. COMMON H1467J104 88,491 685,019 SH   DFND 2 0 639,244 45,775
ChubbLtd. COMMON H1467J104 207 1,600 SH   SOLE   1,600 0 0
ChubbLtd. COMMON H1467J104 607 4,700 SH   OTR   0 4,700 0
ASMLHoldingsNV-NYRegisteredSharesADR COMMON N07059210 72,609 466,577 SH   DFND   0 438,645 27,932
ASMLHoldingsNV-NYRegisteredSharesADR COMMON N07059210 857 5,505 SH   DFND 1 0 2,755 2,750
ASMLHoldingsNV-NYRegisteredSharesADR COMMON N07059210 699 4,490 SH   DFND 2 0 3,725 765
FerrariNV COMMON N3167Y103 497 5,000 SH   DFND   0 5,000 0
InterxionHoldingN.V. COMMON N47279109 5,224 96,461 SH   DFND   0 96,461 0