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 306 6,220 SH   DFND   0 6,220 0
AT&TInc. COMMON 00206R102 3,178 83,976 SH   DFND   0 82,093 1,883
AT&TInc. COMMON 00206R102 8 200 SH   DFND 1 0 200 0
AT&TInc. COMMON 00206R102 10,974 290,013 SH   DFND 2 0 290,013 0
AT&TInc. COMMON 00206R102 87 2,299 SH   OTR   0 2,299 0
AbbottLaboratories COMMON 002824100 250,170 2,989,956 SH   DFND   50 2,822,494 167,412
AbbottLaboratories COMMON 002824100 6,941 82,957 SH   DFND 1 0 71,682 11,275
AbbottLaboratories COMMON 002824100 56,568 676,090 SH   DFND 2 0 584,375 91,715
AbbottLaboratories COMMON 002824100 270 3,225 SH   SOLE   3,225 0 0
AbbottLaboratories COMMON 002824100 899 10,750 SH   OTR   0 10,750 0
AbbvieInc. COMMON 00287Y109 196,118 2,590,045 SH   DFND   50 2,434,500 155,494
AbbvieInc. COMMON 00287Y109 6,026 79,578 SH   DFND 1 0 70,228 9,350
AbbvieInc. COMMON 00287Y109 46,087 608,655 SH   DFND 2 0 534,125 74,530
AbbvieInc. COMMON 00287Y109 244 3,225 SH   SOLE   3,225 0 0
AbbvieInc. COMMON 00287Y109 530 7,000 SH   OTR   0 7,000 0
AdobeSystemsInc COMMON 00724F101 791 2,862 SH   DFND   0 2,862 0
AgilentTechnologiesInc COMMON 00846U101 210 2,734 SH   DFND   0 2,734 0
AirProducts&Chemicals COMMON 009158106 146,915 662,198 SH   DFND   20 627,380 34,798
AirProducts&Chemicals COMMON 009158106 4,896 22,068 SH   DFND 1 0 18,718 3,350
AirProducts&Chemicals COMMON 009158106 5,184 23,365 SH   DFND 2 0 12,450 10,915
AirProducts&Chemicals COMMON 009158106 89 400 SH   SOLE   400 0 0
AirProducts&Chemicals COMMON 009158106 337 1,520 SH   OTR   0 1,520 0
AlamoGroupInc COMMON 011311107 17,835 151,500 SH   DFND 2 0 151,500 0
AlibabaGroupHoldingLtd.SponsoredADR COMMON 01609W102 2,916 17,439 SH   DFND   0 17,439 0
AllegianceBancshares,Inc. COMMON 01748H107 458 14,286 SH   DFND   0 14,286 0
Alphabet,Inc.ClassC COMMON 02079K107 309,443 253,850 SH   DFND   0 239,828 14,022
Alphabet,Inc.ClassC COMMON 02079K107 3,617 2,967 SH   DFND 1 0 1,687 1,280
Alphabet,Inc.ClassC COMMON 02079K107 6,022 4,940 SH   DFND 2 0 1,465 3,475
Alphabet,Inc.ClassA COMMON 02079K305 2,898 2,373 SH   DFND   0 2,373 0
AltriaGroupInc. COMMON 02209S103 264,714 6,472,215 SH   DFND   100 6,011,085 461,030
AltriaGroupInc. COMMON 02209S103 20,871 510,285 SH   DFND 1 0 489,585 20,700
AltriaGroupInc. COMMON 02209S103 269,878 6,598,495 SH   DFND 2 0 6,351,225 247,270
AltriaGroupInc. COMMON 02209S103 325 7,949 SH   SOLE   7,949 0 0
AltriaGroupInc. COMMON 02209S103 2,800 68,448 SH   OTR   0 68,448 0
Amazon.comInc COMMON 023135106 223,005 128,466 SH   DFND   0 120,989 7,477
Amazon.comInc COMMON 023135106 2,928 1,687 SH   DFND 1 0 817 870
Amazon.comInc COMMON 023135106 2,057 1,185 SH   DFND 2 0 610 575
Amazon.comInc COMMON 023135106 135 78 SH   OTR   0 78 0
AmericanElectricPower COMMON 025537101 317 3,382 SH   DFND   0 3,382 0
AmericanExpressCo COMMON 025816109 187,126 1,582,062 SH   DFND   0 1,496,000 86,062
AmericanExpressCo COMMON 025816109 5,136 43,425 SH   DFND 1 0 36,375 7,050
AmericanExpressCo COMMON 025816109 33,421 282,560 SH   DFND 2 0 239,525 43,035
AmericanExpressCo COMMON 025816109 142 1,200 SH   SOLE   1,200 0 0
AmericanExpressCo COMMON 025816109 290 2,450 SH   OTR   0 2,450 0
AmericanNationalInsCo COMMON 028591105 6,673 53,931 SH   DFND   0 53,931 0
AmericanTowerREITInc. COMMON 03027X100 374 1,693 SH   DFND   0 1,693 0
AmeripriseFinancialInc. COMMON 03076C106 338 2,300 SH   DFND   0 2,290 10
AmeripriseFinancialInc. COMMON 03076C106 9 60 SH   DFND 1 0 60 0
AmgenInc COMMON 031162100 4,656 24,061 SH   DFND   0 24,061 0
AmphenolCorp COMMON 032095101 849 8,794 SH   DFND   0 7,302 1,492
AnheuserBuschInbevSA/NVSponADR COMMON 03524A108 79,863 839,334 SH   DFND   0 799,257 40,077
AnheuserBuschInbevSA/NVSponADR COMMON 03524A108 2,723 28,615 SH   DFND 1 0 27,440 1,175
AnheuserBuschInbevSA/NVSponADR COMMON 03524A108 6,995 73,520 SH   DFND 2 0 49,325 24,195
AnheuserBuschInbevSA/NVSponADR COMMON 03524A108 156 1,635 SH   OTR   0 1,635 0
AppleInc. COMMON 037833100 811,996 3,625,466 SH   DFND   210 3,425,709 199,547
AppleInc. COMMON 037833100 11,623 51,895 SH   DFND 1 0 43,095 8,800
AppleInc. COMMON 037833100 201,479 899,580 SH   DFND 2 0 770,090 129,490
AppleInc. COMMON 037833100 941 4,200 SH   SOLE   4,200 0 0
AppleInc. COMMON 037833100 1,158 5,170 SH   OTR   0 5,170 0
AutomaticDataProcessing COMMON 053015103 135,003 836,346 SH   DFND   40 779,410 56,896
AutomaticDataProcessing COMMON 053015103 7,392 45,795 SH   DFND 1 0 43,270 2,525
AutomaticDataProcessing COMMON 053015103 16,896 104,670 SH   DFND 2 0 87,325 17,345
AutomaticDataProcessing COMMON 053015103 161 1,000 SH   SOLE   1,000 0 0
AutomaticDataProcessing COMMON 053015103 161 1,000 SH   OTR   0 1,000 0
AutoZoneInc. COMMON 053332102 217 200 SH   DFND   0 200 0
AvalonbayCommunitiesInc COMMON 053484101 1,723 8,000 SH   DFND   0 8,000 0
BallCorp COMMON 058498106 892 12,250 SH   DFND   0 12,250 0
BancorpSouthBank COMMON 05971J102 1,238 41,800 SH   DFND   0 41,800 0
BankofAmerica COMMON 060505104 7,859 269,408 SH   DFND   150 262,400 6,858
BankofAmerica COMMON 060505104 1,831 62,756 SH   DFND 1 0 62,156 600
BankofAmerica COMMON 060505104 92 3,159 SH   SOLE   3,159 0 0
BankofAmerica COMMON 060505104 233 8,000 SH   OTR   0 8,000 0
BankofNewYorkMellonCorp. COMMON 064058100 47 1,037 SH   DFND   0 1,037 0
BankofNewYorkMellonCorp. COMMON 064058100 4,752 105,112 SH   DFND 1 0 105,112 0
BankofNewYorkMellonCorp. COMMON 064058100 329,504 7,288,308 SH   DFND 2 0 7,288,308 0
BaxterInternationalInc COMMON 071813109 1,301 14,874 SH   DFND   0 14,644 230
BectonDickinson COMMON 075887109 773 3,057 SH   DFND   25 2,757 275
BectonDickinson COMMON 075887109 136 537 SH   DFND 1 0 537 0
BerkshireHathawayClA COMMON 084670108 73,281 235 SH   DFND   0 224 11
BerkshireHathawayClA COMMON 084670108 3,430 11 SH   DFND 1 0 11 0
BerkshireHathawayClA COMMON 084670108 12,473 40 SH   DFND 2 0 28 12
BerkshireHathawayClB COMMON 084670702 33,939 163,151 SH   DFND   0 152,391 10,760
BerkshireHathawayClB COMMON 084670702 3,560 17,115 SH   DFND 1 0 16,715 400
BerkshireHathawayClB COMMON 084670702 25,025 120,300 SH   DFND 2 0 101,050 19,250
BerkshireHathawayClB COMMON 084670702 295 1,420 SH   OTR   0 1,420 0
BiogenInc. COMMON 09062X103 2,266 9,733 SH   DFND   0 9,733 0
BlackStoneMineralsLP(MLP) COMMON 09225M101 10,959 769,607 SH   DFND   0 720,657 48,950
BlackrockInc COMMON 09247X101 212,409 476,637 SH   DFND   15 448,737 27,886
BlackrockInc COMMON 09247X101 2,594 5,821 SH   DFND 1 0 3,916 1,905
BlackrockInc COMMON 09247X101 5,379 12,070 SH   DFND 2 0 2,450 9,620
BlackrockInc COMMON 09247X101 18 40 SH   SOLE   40 0 0
BlackrockInc COMMON 09247X101 276 620 SH   OTR   0 620 0
BlackstoneGroupInc.ClassA COMMON 09260D107 12,664 259,302 SH   DFND   0 259,302 0
BoeingCo COMMON 097023105 1,868 4,909 SH   DFND   0 4,859 50
BookingHoldingsInc. COMMON 09857L108 294 150 SH   DFND   0 150 0
Bristol-MyersSquibbCo COMMON 110122108 1,018 20,077 SH   DFND   0 18,228 1,849
BritishAmericanTobacco COMMON 110448107 2,808 76,090 SH   DFND   0 75,690 400
BritishAmericanTobacco COMMON 110448107 52 1,400 SH   OTR   0 1,400 0
BroadridgeFinancialSolutions COMMON 11133T103 68,582 551,166 SH   DFND   35 518,781 32,350
BroadridgeFinancialSolutions COMMON 11133T103 1,091 8,770 SH   DFND 1 0 5,445 3,325
BroadridgeFinancialSolutions COMMON 11133T103 2,576 20,700 SH   DFND 2 0 16,275 4,425
CDKGlobalInc. COMMON 12508E101 2,140 44,504 SH   DFND   13 42,169 2,322
CDKGlobalInc. COMMON 12508E101 569 11,838 SH   DFND 1 0 11,838 0
CDKGlobalInc. COMMON 12508E101 1,362 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 1,543 22,280 SH   DFND   0 22,280 0
CVSHealthCorp. COMMON 126650100 222 3,525 SH   DFND   0 3,436 89
CamdenPropertyTrust COMMON 133131102 1,643 14,800 SH   DFND   0 14,800 0
CampbellSoupCompany COMMON 134429109 333 7,100 SH   DFND   0 7,100 0
CanadianNaturalResourcesLtd COMMON 136385101 808 30,334 SH   DFND   0 30,334 0
CanadianPacificRailway COMMON 13645T100 109,519 492,309 SH   DFND   0 470,408 21,901
CanadianPacificRailway COMMON 13645T100 931 4,185 SH   DFND 1 0 2,985 1,200
CanadianPacificRailway COMMON 13645T100 28,576 128,455 SH   DFND 2 0 118,320 10,135
CanadianPacificRailway COMMON 13645T100 111 500 SH   OTR   0 500 0
CanadianPacificRailway COMMON 13645T100 133 600 SH   SOLE   600 0 0
CapitalOneFinancialCo COMMON 14040H105 567 6,227 SH   DFND   0 6,227 0
CarlisleCompaniesInc COMMON 142339100 225 1,545 SH   DFND   0 1,545 0
CastleBrandsInc. COMMON 148435100 67 52,830 SH   DFND   0 52,830 0
CaterpillarInc COMMON 149123101 2,941 23,281 SH   DFND   35 21,548 1,698
CaterpillarInc COMMON 149123101 175 1,385 SH   DFND 1 0 1,385 0
CaterpillarInc COMMON 149123101 25 200 SH   SOLE   200 0 0
CentennialResourceDevelopmentInc. COMMON 15136A102 60 13,350 SH   DFND   0 13,350 0
CharterCommunications,Inc.ClassA COMMON 16119P108 3,119 7,567 SH   DFND   0 7,567 0
CharterCommunications,Inc.ClassA COMMON 16119P108 11,419 27,709 SH   DFND 2 0 27,709 0
ChevronCorp. COMMON 166764100 300,623 2,534,763 SH   DFND   59 2,373,703 161,001
ChevronCorp. COMMON 166764100 17,291 145,792 SH   DFND 1 0 137,017 8,775
ChevronCorp. COMMON 166764100 246,658 2,079,745 SH   DFND 2 0 2,015,295 64,450
ChevronCorp. COMMON 166764100 359 3,030 SH   SOLE   3,030 0 0
ChevronCorp. COMMON 166764100 2,328 19,625 SH   OTR   0 19,625 0
CiscoSystemsInc COMMON 17275R102 7,225 146,233 SH   DFND   0 145,843 390
CitigroupInc COMMON 172967424 851 12,326 SH   DFND   0 12,292 34
CitigroupInc COMMON 172967424 24 348 SH   SOLE   348 0 0
CitigroupInc COMMON 172967424 135 1,954 SH   OTR   0 1,954 0
Coca-ColaCo COMMON 191216100 569,529 10,461,587 SH   DFND   252 9,742,312 719,022
Coca-ColaCo COMMON 191216100 51,517 946,304 SH   DFND 1 0 915,455 30,849
Coca-ColaCo COMMON 191216100 497,184 9,132,705 SH   DFND 2 0 8,905,810 226,895
Coca-ColaCo COMMON 191216100 672 12,335 SH   SOLE   12,335 0 0
Coca-ColaCo COMMON 191216100 4,974 91,364 SH   OTR   0 91,364 0
ColgatePalmoliveCo COMMON 194162103 4,091 55,647 SH   DFND   0 51,671 3,976
ComcastCorpClassA COMMON 20030N101 288,073 6,390,266 SH   DFND   200 6,013,175 376,890
ComcastCorpClassA COMMON 20030N101 7,995 177,360 SH   DFND 1 0 154,710 22,650
ComcastCorpClassA COMMON 20030N101 51,116 1,133,900 SH   DFND 2 0 1,029,650 104,250
ComcastCorpClassA COMMON 20030N101 68 1,500 SH   SOLE   1,500 0 0
ComcastCorpClassA COMMON 20030N101 230 5,100 SH   OTR   0 5,100 0
ConAgraFoodsInc COMMON 205887102 278 9,076 SH   DFND   0 9,076 0
ConocoPhillips COMMON 20825C104 100,994 1,772,440 SH   DFND   55 1,662,933 109,452
ConocoPhillips COMMON 20825C104 3,538 62,100 SH   DFND 1 0 55,625 6,475
ConocoPhillips COMMON 20825C104 37,019 649,685 SH   DFND 2 0 577,550 72,135
ConocoPhillips COMMON 20825C104 134 2,350 SH   SOLE   2,350 0 0
ConocoPhillips COMMON 20825C104 508 8,920 SH   OTR   0 8,920 0
ConstellationBrandsInc. COMMON 21036P108 23,529 113,512 SH   DFND   0 110,662 2,850
ConstellationBrandsInc. COMMON 21036P108 665 3,206 SH   DFND 1 0 3,206 0
ConstellationBrandsInc. COMMON 21036P108 1,802 8,695 SH   DFND 2 0 100 8,595
ConstellationBrandsInc. COMMON 21036P108 83 400 SH   SOLE   400 0 0
CortevaInc COMMON 22052L104 678 24,212 SH   DFND   0 23,806 406
CostcoWholesaleCorp COMMON 22160K105 3,297 11,444 SH   DFND   0 11,441 3
CostcoWholesaleCorp COMMON 22160K105 184 639 SH   DFND 1 0 639 0
CraneCo COMMON 224399105 411 5,099 SH   DFND   0 5,099 0
CrownCastleInternationalCorp. COMMON 22822V101 285 2,048 SH   DFND   0 2,048 0
CrownHoldingsInc. COMMON 228368106 535 8,100 SH   DFND   0 8,100 0
Curtiss-WrightCorp COMMON 231561101 8,291 64,089 SH   DFND   0 62,808 1,281
Curtiss-WrightCorp COMMON 231561101 7,210 55,732 SH   DFND 2 0 55,732 0
DanaherCorp COMMON 235851102 632 4,377 SH   DFND   0 4,377 0
DiageoPLCSponsoredADR COMMON 25243Q205 38,191 233,555 SH   DFND   0 229,092 4,463
DiageoPLCSponsoredADR COMMON 25243Q205 391 2,390 SH   DFND 1 0 2,265 125
DiageoPLCSponsoredADR COMMON 25243Q205 53,994 330,200 SH   DFND 2 0 330,200 0
DiageoPLCSponsoredADR COMMON 25243Q205 141 865 SH   SOLE   865 0 0
DiageoPLCSponsoredADR COMMON 25243Q205 164 1,000 SH   OTR   0 1,000 0
WaltDisneyCompany COMMON 254687106 269,678 2,069,350 SH   DFND   91 1,964,775 104,484
WaltDisneyCompany COMMON 254687106 9,123 70,002 SH   DFND 1 0 62,627 7,375
WaltDisneyCompany COMMON 254687106 25,602 196,452 SH   DFND 2 0 164,762 31,690
WaltDisneyCompany COMMON 254687106 328 2,514 SH   SOLE   2,514 0 0
WaltDisneyCompany COMMON 254687106 1,215 9,325 SH   OTR   0 9,325 0
DominionResourcesInc COMMON 25746U109 222 2,736 SH   DFND   0 736 2,000
Dow,Inc. COMMON 260557103 1,170 24,558 SH   DFND   0 24,152 406
DukeEnergyCorporation COMMON 26441C204 2,383 24,861 SH   DFND   0 21,300 3,561
Dunkin'BrandsGroupInc. COMMON 265504100 247 3,114 SH   DFND   0 3,114 0
DuPontdeNemours,Inc. COMMON 26614N102 1,751 24,558 SH   DFND   0 24,152 406
EOGResourcesInc COMMON 26875P101 6,776 91,296 SH   DFND   0 91,296 0
EOGResourcesInc COMMON 26875P101 0 3 SH   DFND 1 0 3 0
EagleMaterialsInc. COMMON 26969P108 236 2,625 SH   DFND   0 2,625 0
EatonVanceCorp(non-voting) COMMON 278265103 42,054 936,000 SH   DFND 1 0 936,000 0
EatonVanceCorp(non-voting) COMMON 278265103 189,784 4,224,000 SH   DFND 2 0 4,224,000 0
eBayInc COMMON 278642103 210 5,378 SH   DFND   0 5,378 0
EcolabInc COMMON 278865100 306 1,543 SH   DFND   0 1,543 0
EdwardsLifesciencesCorp COMMON 28176E108 981 4,459 SH   DFND   0 4,459 0
EmersonElectricCo. COMMON 291011104 2,136 31,943 SH   DFND   0 30,843 1,100
EmersonElectricCo. COMMON 291011104 20 300 SH   DFND 1 0 300 0
EncanaCorp. COMMON 292505104 1,094 237,797 SH   DFND   0 237,797 0
EnbridgeInc. COMMON 29250N105 247 7,032 SH   DFND   0 6,983 49
EnergyTransferLP(MLP) COMMON 29273V100 229 17,472 SH   DFND   0 17,472 0
EnergyTransferLP(MLP) COMMON 29273V100 29 2,250 SH   DFND 1 0 2,250 0
EnterpriseProductsPartners,LP(MLP) COMMON 293792107 458,696 16,049,546 SH   DFND   0 15,897,965 151,581
EnterpriseProductsPartners,LP(MLP) COMMON 293792107 1,496 52,347 SH   DFND 1 0 45,947 6,400
ExxonMobilCorp COMMON 30231G102 383,213 5,427,172 SH   DFND   137 5,074,255 352,780
ExxonMobilCorp COMMON 30231G102 37,649 533,194 SH   DFND 1 0 511,742 21,452
ExxonMobilCorp COMMON 30231G102 255,621 3,620,184 SH   DFND 2 0 3,456,398 163,786
ExxonMobilCorp COMMON 30231G102 558 7,897 SH   SOLE   7,897 0 0
ExxonMobilCorp COMMON 30231G102 3,087 43,720 SH   OTR   0 43,720 0
FacebookInc. COMMON 30303M102 487,291 2,736,359 SH   DFND   0 2,594,252 142,107
FacebookInc. COMMON 30303M102 8,817 49,513 SH   DFND 1 0 40,288 9,225
FacebookInc. COMMON 30303M102 78,726 442,085 SH   DFND 2 0 383,875 58,210
FacebookInc. COMMON 30303M102 543 3,050 SH   SOLE   3,050 0 0
FacebookInc. COMMON 30303M102 1,421 7,978 SH   OTR   0 7,978 0
FiservInc COMMON 337738108 1,496 14,444 SH   DFND   0 14,444 0
FomentoEconomicoMexicanoSABdeCVSponsoredADR COMMON 344419106 6,946 75,845 SH   DFND   0 72,720 3,125
FomentoEconomicoMexicanoSABdeCVSponsoredADR COMMON 344419106 110 1,200 SH   DFND 1 0 1,050 150
FomentoEconomicoMexicanoSABdeCVSponsoredADR COMMON 344419106 2,747 30,000 SH   DFND 2 0 30,000 0
FomentoEconomicoMexicanoSABdeCVSponsoredADR COMMON 344419106 110 1,200 SH   SOLE   1,200 0 0
FordMotorCompany COMMON 345370860 116 12,699 SH   DFND   0 12,699 0
FortuneBrandsHome&Security COMMON 34964C106 537 9,816 SH   DFND   0 9,816 0
FoxCorporationClassA COMMON 35137L105 9,975 316,329 SH   DFND   41 300,743 15,545
FoxCorporationClassA COMMON 35137L105 374 11,857 SH   DFND 1 0 11,524 333
FoxCorporationClassA COMMON 35137L105 16 499 SH   OTR   0 499 0
FoxCorporationClassA COMMON 35137L105 34 1,065 SH   SOLE   1,065 0 0
FoxCorporationClassB COMMON 35137L204 6,326 200,562 SH   DFND   0 188,858 11,704
FoxCorporationClassB COMMON 35137L204 479 15,198 SH   DFND 1 0 15,198 0
FoxCorporationClassB COMMON 35137L204 9 300 SH   OTR   0 300 0
FranklinResourcesInc COMMON 354613101 771 26,720 SH   DFND   60 26,660 0
FranklinResourcesInc COMMON 354613101 3 120 SH   DFND 1 0 120 0
FreeportMcMoRanInc. COMMON 35671D857 747 78,026 SH   DFND   60 77,466 500
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 1,083 5,925 SH   DFND   0 5,670 255
GeneralDynamicsCorp COMMON 369550108 155 847 SH   DFND 1 0 847 0
GeneralElectricCo COMMON 369604103 324 36,203 SH   DFND   0 36,203 0
GeneralMillsInc COMMON 370334104 1,922 34,872 SH   DFND   0 34,072 800
GileadSciencesInc COMMON 375558103 6,487 102,347 SH   DFND   0 102,147 200
GileadSciencesInc COMMON 375558103 94 1,480 SH   DFND 1 0 1,305 175
GileadSciencesInc COMMON 375558103 13 200 SH   DFND 2 0 200 0
GlaxoSmithKlinePLCADR COMMON 37733W105 213 4,993 SH   DFND   0 4,193 800
GoldmanSachsGroupInc COMMON 38141G104 240 1,160 SH   DFND   0 1,160 0
Grainger(W.W.)Inc COMMON 384802104 201 678 SH   DFND   0 405 273
GrifolsS.A.SponADR COMMON 398438408 2,233 111,452 SH   DFND   0 111,452 0
HalliburtonCo COMMON 406216101 457 24,254 SH   DFND   0 24,254 0
HalliburtonCo COMMON 406216101 8 400 SH   OTR   0 400 0
HancockWhitneyCorp COMMON 410120109 859 22,443 SH   DFND   0 22,443 0
HessCorporation COMMON 42809H107 19,922 329,404 SH   DFND   0 325,104 4,300
HessCorporation COMMON 42809H107 502 8,300 SH   DFND 1 0 8,300 0
HessCorporation COMMON 42809H107 2,637 43,600 SH   DFND 2 0 20,000 23,600
HomeDepotInc COMMON 437076102 24,935 107,470 SH   DFND   0 98,609 8,861
HomeDepotInc COMMON 437076102 3,654 15,750 SH   DFND 1 0 15,750 0
HomeDepotInc COMMON 437076102 3,237 13,950 SH   DFND 2 0 0 13,950
HomeDepotInc COMMON 437076102 278 1,200 SH   SOLE   1,200 0 0
HoneywellInt'lInc COMMON 438516106 2,259 13,350 SH   DFND   10 13,290 50
HowardHughesCorp COMMON 44267D107 226 1,742 SH   DFND   0 1,742 0
IdexxLabsInc. COMMON 45168D104 528 1,942 SH   DFND   0 804 1,138
IllinoisToolWorksInc COMMON 452308109 2,028 12,959 SH   DFND   0 12,759 200
ImperialOilLtd COMMON 453038408 2,718 104,425 SH   DFND   0 101,325 3,100
ImperialOilLtd COMMON 453038408 5 200 SH   DFND 1 0 200 0
ImperialOilLtd COMMON 453038408 1,041 40,000 SH   DFND 2 0 40,000 0
ImperialOilLtd COMMON 453038408 8 300 SH   OTR   0 300 0
IntelCorporation COMMON 458140100 52,954 1,027,637 SH   DFND   150 997,531 29,956
IntelCorporation COMMON 458140100 11,584 224,800 SH   DFND 1 0 219,025 5,775
IntelCorporation COMMON 458140100 10,306 200,000 SH   DFND 2 0 176,000 24,000
IntelCorporation COMMON 458140100 272 5,275 SH   SOLE   5,275 0 0
IntelCorporation COMMON 458140100 1,338 25,965 SH   OTR   0 25,965 0
IntegerHoldingsCorporation COMMON 45826H109 756 10,000 SH   DFND   0 10,000 0
IntercontinentalExchange,Inc. COMMON 45866F104 100,430 1,088,440 SH   DFND   0 1,024,145 64,295
IntercontinentalExchange,Inc. COMMON 45866F104 1,320 14,310 SH   DFND 1 0 6,810 7,500
IntercontinentalExchange,Inc. COMMON 45866F104 2,249 24,375 SH   DFND 2 0 6,075 18,300
IntlBusinessMachinesCorp COMMON 459200101 8,762 60,251 SH   DFND   30 54,540 5,681
IntlBusinessMachinesCorp COMMON 459200101 145 995 SH   DFND 1 0 995 0
IntlBusinessMachinesCorp COMMON 459200101 9,394 64,600 SH   DFND 2 0 64,600 0
IntlBusinessMachinesCorp COMMON 459200101 145 1,000 SH   OTR   0 1,000 0
IntlBusinessMachinesCorp COMMON 459200101 196 1,350 SH   SOLE   1,350 0 0
InvescoQQQTrust COMMON 46090E103 563 2,984 SH   DFND   0 2,984 0
IntuitiveSurgicalInc. COMMON 46120E602 126,877 234,988 SH   DFND   0 224,045 10,943
IntuitiveSurgicalInc. COMMON 46120E602 1,857 3,439 SH   DFND 1 0 1,889 1,550
IntuitiveSurgicalInc. COMMON 46120E602 3,056 5,660 SH   DFND 2 0 1,300 4,360
IntuitiveSurgicalInc. COMMON 46120E602 57 105 SH   OTR   0 105 0
iSharesS&PMid-Cap400GrowthETF COMMON 464287606 262 1,170 SH   DFND   0 1,170 0
iSharesTrustS&PSmall COMMON 464287804 206 2,646 SH   DFND   0 2,646 0
JPMorganChase&Co. COMMON 46625H100 394,803 3,354,601 SH   DFND   105 3,165,915 188,581
JPMorganChase&Co. COMMON 46625H100 25,632 217,793 SH   DFND 1 0 205,393 12,400
JPMorganChase&Co. COMMON 46625H100 68,440 581,525 SH   DFND 2 0 487,775 93,750
JPMorganChase&Co. COMMON 46625H100 415 3,525 SH   SOLE   3,525 0 0
JPMorganChase&Co. COMMON 46625H100 1,819 15,460 SH   OTR   0 15,460 0
Johnson&Johnson COMMON 478160104 212,074 1,639,154 SH   DFND   93 1,533,254 105,807
Johnson&Johnson COMMON 478160104 16,962 131,100 SH   DFND 1 0 126,950 4,150
Johnson&Johnson COMMON 478160104 37,747 291,750 SH   DFND 2 0 269,800 21,950
Johnson&Johnson COMMON 478160104 536 4,140 SH   SOLE   4,140 0 0
Johnson&Johnson COMMON 478160104 2,167 16,750 SH   OTR   0 16,750 0
KelloggCo COMMON 487836108 8,888 138,118 SH   DFND   0 131,758 6,360
KelloggCo COMMON 487836108 4,835 75,140 SH   DFND 1 0 75,140 0
KelloggCo COMMON 487836108 30,087 467,560 SH   DFND 2 0 467,560 0
KelloggCo COMMON 487836108 19 300 SH   OTR   0 300 0
KemperCorp COMMON 488401100 24,455 313,722 SH   DFND   0 304,244 9,478
KemperCorp COMMON 488401100 56,515 725,020 SH   DFND 2 0 725,020 0
Kimberly-ClarkCorp COMMON 494368103 440 3,099 SH   DFND   0 3,099 0
KinderMorganInc. COMMON 49456B101 254,609 12,353,672 SH   DFND   0 12,264,458 89,214
KinderMorganInc. COMMON 49456B101 773 37,509 SH   DFND 1 0 35,759 1,750
KinderMorganInc. COMMON 49456B101 31,834 1,544,566 SH   DFND 2 0 1,493,441 51,125
KinderMorganInc. COMMON 49456B101 56 2,700 SH   OTR   0 2,700 0
KinderMorganInc. COMMON 49456B101 284 13,800 SH   SOLE   13,800 0 0
KirbyCorp COMMON 497266106 1,973 24,012 SH   DFND   0 24,012 0
KraftHeinzCo.(The) COMMON 500754106 33 1,178 SH   DFND   0 1,177 1
KraftHeinzCo.(The) COMMON 500754106 5,882 210,575 SH   DFND 2 0 210,575 0
KraftHeinzCo.(The) COMMON 500754106 271 9,688 SH   OTR   0 9,688 0
L3HarrisTechnologies,Inc COMMON 502431109 210 1,005 SH   DFND   0 1,005 0
LambWestonHoldings,Inc. COMMON 513272104 285 3,922 SH   DFND   0 3,922 0
EsteeLauderCompaniesClassA COMMON 518439104 237,430 1,193,414 SH   DFND   34 1,146,489 46,891
EsteeLauderCompaniesClassA COMMON 518439104 3,926 19,735 SH   DFND 1 0 16,635 3,100
EsteeLauderCompaniesClassA COMMON 518439104 15,818 79,505 SH   DFND 2 0 56,400 23,105
EsteeLauderCompaniesClassA COMMON 518439104 298 1,500 SH   OTR   0 1,500 0
EsteeLauderCompaniesClassA COMMON 518439104 318 1,600 SH   SOLE   1,600 0 0
Leggett&PlattInc COMMON 524660107 3,275 80,000 SH   DFND 2 0 80,000 0
EliLilly&Co COMMON 532457108 1,644 14,702 SH   DFND   0 14,263 439
EliLilly&Co COMMON 532457108 204 1,820 SH   OTR   0 1,820 0
LincolnElectricHldgs COMMON 533900106 2,854 32,900 SH   DFND   0 32,500 400
LincolnElectricHldgs COMMON 533900106 17,942 206,800 SH   DFND 2 0 206,800 0
LockheedMartinCorp COMMON 539830109 2,040 5,231 SH   DFND   0 5,231 0
Lowe'sCosInc COMMON 548661107 853 7,758 SH   DFND   0 7,458 300
MadisonSquareGardenCo.ClassA(New) COMMON 55825T103 494 1,876 SH   DFND   0 1,876 0
MagellanMidstreamPartnersLP(MLP) COMMON 559080106 395 5,953 SH   DFND   0 1,527 4,426
ManulifeFinancialCorp COMMON 56501R106 329 17,928 SH   DFND   0 17,928 0
Marsh&McLennanCos,Inc COMMON 571748102 25 250 SH   DFND   0 250 0
Marsh&McLennanCos,Inc COMMON 571748102 1,251 12,500 SH   OTR   0 12,500 0
MartinMariettaMtlsInc COMMON 573284106 442 1,612 SH   DFND   0 1,612 0
MastercardInc. COMMON 57636Q104 88,107 324,435 SH   DFND   0 303,436 20,999
MastercardInc. COMMON 57636Q104 1,276 4,700 SH   DFND 1 0 2,600 2,100
MastercardInc. COMMON 57636Q104 521 1,920 SH   DFND 2 0 1,150 770
MaximIntegratedProducts,Inc. COMMON 57772K101 240 4,141 SH   DFND   0 4,141 0
McDonaldsCorp COMMON 580135101 351,021 1,634,862 SH   DFND   70 1,550,094 84,698
McDonaldsCorp COMMON 580135101 15,741 73,315 SH   DFND 1 0 67,015 6,300
McDonaldsCorp COMMON 580135101 89,916 418,780 SH   DFND 2 0 388,275 30,505
McDonaldsCorp COMMON 580135101 607 2,825 SH   SOLE   2,825 0 0
McDonaldsCorp COMMON 580135101 2,469 11,500 SH   OTR   0 11,500 0
Merck&CoInc COMMON 58933Y105 97,466 1,157,823 SH   DFND   75 1,059,408 98,340
Merck&CoInc COMMON 58933Y105 11,548 137,177 SH   DFND 1 0 137,177 0
Merck&CoInc COMMON 58933Y105 150,135 1,783,500 SH   DFND 2 0 1,758,500 25,000
Merck&CoInc COMMON 58933Y105 296 3,515 SH   SOLE   3,515 0 0
Merck&CoInc COMMON 58933Y105 1,991 23,657 SH   OTR   0 23,657 0
MicrosoftCorp COMMON 594918104 732,478 5,268,485 SH   DFND   0 4,983,184 285,301
MicrosoftCorp COMMON 594918104 22,977 165,270 SH   DFND 1 0 147,095 18,175
MicrosoftCorp COMMON 594918104 110,345 793,675 SH   DFND 2 0 690,725 102,950
MicrosoftCorp COMMON 594918104 772 5,550 SH   SOLE   5,550 0 0
MicrosoftCorp COMMON 594918104 2,774 19,950 SH   OTR   0 19,950 0
MondelezInternational COMMON 609207105 96,875 1,751,171 SH   DFND   0 1,638,874 112,297
MondelezInternational COMMON 609207105 12,697 229,516 SH   DFND 1 0 228,316 1,200
MondelezInternational COMMON 609207105 239,419 4,327,901 SH   DFND 2 0 4,313,350 14,551
MondelezInternational COMMON 609207105 269 4,865 SH   SOLE   4,865 0 0
MondelezInternational COMMON 609207105 1,792 32,395 SH   OTR   0 32,395 0
NewsCorpClassA(LimitedVoting) COMMON 65249B109 700 50,254 SH   DFND   31 49,866 357
NewsCorpClassA(LimitedVoting) COMMON 65249B109 77 5,535 SH   DFND 1 0 5,535 0
NewsCorpClassA(LimitedVoting) COMMON 65249B109 418 30,000 SH   DFND 2 0 30,000 0
NewsCorpClassA(LimitedVoting) COMMON 65249B109 6 425 SH   OTR   0 425 0
NewsCorpClassA(LimitedVoting) COMMON 65249B109 11 800 SH   SOLE   800 0 0
NewsCorpClassB(New) COMMON 65249B208 370 25,874 SH   DFND   0 25,874 0
NewsCorpClassB(New) COMMON 65249B208 152 10,650 SH   DFND 1 0 10,650 0
NextEraEnergyInc. COMMON 65339F101 2,899 12,444 SH   DFND   0 9,644 2,800
NIKEIncClassB COMMON 654106103 103,917 1,106,438 SH   DFND   0 1,047,206 59,232
NIKEIncClassB COMMON 654106103 1,287 13,700 SH   DFND 1 0 7,000 6,700
NIKEIncClassB COMMON 654106103 2,031 21,625 SH   DFND 2 0 4,750 16,875
NorfolkSouthernCorp COMMON 655844108 2,369 13,184 SH   DFND   0 12,934 250
NorfolkSouthernCorp COMMON 655844108 107 597 SH   DFND 1 0 597 0
NorthernTrustCorp COMMON 665859104 327 3,500 SH   DFND   0 3,500 0
NovartisAGSponADR COMMON 66987V109 32,350 372,265 SH   DFND   25 362,939 9,301
NovartisAGSponADR COMMON 66987V109 767 8,825 SH   DFND 1 0 8,275 550
NovartisAGSponADR COMMON 66987V109 5,755 66,225 SH   DFND 2 0 59,025 7,200
NovartisAGSponADR COMMON 66987V109 22 250 SH   SOLE   250 0 0
NovartisAGSponADR COMMON 66987V109 35 400 SH   OTR   0 400 0
Novo-NordiskASADR COMMON 670100205 207,729 4,017,963 SH   DFND   250 3,801,064 216,649
Novo-NordiskASADR COMMON 670100205 7,538 145,806 SH   DFND 1 0 138,406 7,400
Novo-NordiskASADR COMMON 670100205 18,046 349,055 SH   DFND 2 0 265,700 83,355
Novo-NordiskASADR COMMON 670100205 93 1,800 SH   SOLE   1,800 0 0
Novo-NordiskASADR COMMON 670100205 269 5,200 SH   OTR   0 5,200 0
OccidentalPetroleumCorp COMMON 674599105 6,662 149,798 SH   DFND   50 144,271 5,477
OccidentalPetroleumCorp COMMON 674599105 129 2,905 SH   DFND 1 0 2,905 0
OccidentalPetroleumCorp COMMON 674599105 43 960 SH   OTR   0 960 0
OccidentalPetroleumCorp COMMON 674599105 69 1,550 SH   SOLE   1,550 0 0
OmnicomGroup COMMON 681919106 254 3,238 SH   DFND   0 2,681 557
ONEOKInc COMMON 682680103 5,491 74,517 SH   DFND   0 73,532 985
OracleCorp COMMON 68389X105 3,292 59,826 SH   DFND   0 55,576 4,250
OracleCorp COMMON 68389X105 936 17,000 SH   DFND 2 0 0 17,000
PaychexInc COMMON 704326107 210 2,541 SH   DFND   0 2,541 0
PayPalHoldingsInc. COMMON 70450Y103 553 5,338 SH   DFND   0 5,338 0
PepsiCoInc COMMON 713448108 299,637 2,185,538 SH   DFND   60 2,028,447 157,031
PepsiCoInc COMMON 713448108 12,091 88,188 SH   DFND 1 0 79,613 8,575
PepsiCoInc COMMON 713448108 45,333 330,660 SH   DFND 2 0 289,850 40,810
PepsiCoInc COMMON 713448108 448 3,265 SH   SOLE   3,265 0 0
PepsiCoInc COMMON 713448108 617 4,500 SH   OTR   0 4,500 0
PetroleoBrasileiroSAADRpreferredshs COMMON 71654V101 394 30,000 SH   DFND 2 0 30,000 0
PfizerInc COMMON 717081103 11,492 319,856 SH   DFND   0 303,670 16,186
PfizerInc COMMON 717081103 5,396 150,179 SH   DFND 1 0 150,179 0
PfizerInc COMMON 717081103 5,846 162,694 SH   DFND 2 0 162,694 0
PfizerInc COMMON 717081103 114 3,160 SH   SOLE   3,160 0 0
PfizerInc COMMON 717081103 1,379 38,372 SH   OTR   0 38,372 0
PhilipMorrisInt'lInc. COMMON 718172109 498,300 6,562,621 SH   DFND   150 6,102,769 459,703
PhilipMorrisInt'lInc. COMMON 718172109 37,116 488,820 SH   DFND 1 0 467,445 21,375
PhilipMorrisInt'lInc. COMMON 718172109 504,720 6,647,175 SH   DFND 2 0 6,397,350 249,825
PhilipMorrisInt'lInc. COMMON 718172109 634 8,344 SH   SOLE   8,344 0 0
PhilipMorrisInt'lInc. COMMON 718172109 5,447 71,740 SH   OTR   0 71,740 0
Phillips66 COMMON 718546104 44,135 431,010 SH   DFND   27 398,021 32,962
Phillips66 COMMON 718546104 2,669 26,062 SH   DFND 1 0 25,087 975
Phillips66 COMMON 718546104 25,714 251,110 SH   DFND 2 0 250,700 410
Phillips66 COMMON 718546104 120 1,175 SH   SOLE   1,175 0 0
Phillips66 COMMON 718546104 446 4,360 SH   OTR   0 4,360 0
PioneerNaturalResourcesCo COMMON 723787107 295 2,348 SH   DFND   0 2,198 150
PlainsAllAmericanPipelineL.P.(MLP) COMMON 726503105 35,011 1,687,277 SH   DFND   0 1,682,877 4,400
PlainsAllAmericanPipelineL.P.(MLP) COMMON 726503105 47 2,258 SH   DFND 1 0 2,258 0
PlainsGPHoldgsLP(MLP) COMMON 72651A207 443 20,881 SH   DFND   0 20,881 0
PLxPharmaInc COMMON 72942A107 70 13,729 SH   DFND   0 10,050 3,679
PremierInc.ClassA COMMON 74051N102 3,062 105,874 SH   DFND   0 105,874 0
Price(TRowe)GroupInc. COMMON 74144T108 4,760 41,660 SH   DFND   0 41,660 0
Price(TRowe)GroupInc. COMMON 74144T108 69 600 SH   DFND 1 0 600 0
Price(TRowe)GroupInc. COMMON 74144T108 914,000 8,000,000 SH   DFND 2 0 8,000,000 0
Procter&Gamble COMMON 742718109 188,850 1,518,329 SH   DFND   75 1,414,462 103,791
Procter&Gamble COMMON 742718109 32,215 259,002 SH   DFND 1 0 254,582 4,420
Procter&Gamble COMMON 742718109 226,584 1,821,710 SH   DFND 2 0 1,782,675 39,035
Procter&Gamble COMMON 742718109 422 3,390 SH   SOLE   3,390 0 0
Procter&Gamble COMMON 742718109 2,988 24,025 SH   OTR   0 24,025 0
ProgressiveCorpOhio COMMON 743315103 49,861 645,447 SH   DFND   0 603,382 42,065
ProgressiveCorpOhio COMMON 743315103 711 9,200 SH   DFND 1 0 5,000 4,200
ProgressiveCorpOhio COMMON 743315103 1,172 15,175 SH   DFND 2 0 6,825 8,350
PrologisInc. COMMON 74340W103 3,145 36,900 SH   DFND   0 36,900 0
ProsperityBancsharesInc COMMON 743606105 589 8,338 SH   DFND   0 3,467 4,871
RalphLaurenCorp. COMMON 751212101 1,995 20,900 SH   DFND   0 20,400 500
RalphLaurenCorp. COMMON 751212101 48 500 SH   OTR   0 500 0
ReataPharmaceuticals,Inc.ClassA COMMON 75615P103 2,419 30,129 SH   DFND   0 30,129 0
RegeneronPharmaceuticals COMMON 75886F107 321 1,158 SH   DFND   0 1,158 0
RegionsFinancialCorp. COMMON 7591EP100 813 51,365 SH   DFND   0 51,365 0
RockwellAutomation COMMON 773903109 428 2,600 SH   DFND   0 2,500 100
RoyalDutchShellPlcBADRs(1ADR=2OrdinaryShs) COMMON 780259107 1,609 26,867 SH   DFND   0 11,353 15,514
RoyalDutchShellplcADR COMMON 780259206 53,158 903,286 SH   DFND   80 861,089 42,118
RoyalDutchShellplcADR COMMON 780259206 2,735 46,482 SH   DFND 1 0 46,232 250
RoyalDutchShellplcADR COMMON 780259206 4,002 68,000 SH   DFND 2 0 0 68,000
RoyalDutchShellplcADR COMMON 780259206 115 1,950 SH   SOLE   1,950 0 0
RoyalDutchShellplcADR COMMON 780259206 497 8,440 SH   OTR   0 8,440 0
S&PGlobalInc. COMMON 78409V104 267,837 1,093,303 SH   DFND   50 1,021,226 72,027
S&PGlobalInc. COMMON 78409V104 10,666 43,539 SH   DFND 1 0 39,364 4,175
S&PGlobalInc. COMMON 78409V104 17,048 69,590 SH   DFND 2 0 61,625 7,965
S&PGlobalInc. COMMON 78409V104 73 300 SH   OTR   0 300 0
S&PGlobalInc. COMMON 78409V104 744 3,035 SH   SOLE   3,035 0 0
SEIInvestmentCo COMMON 784117103 468 7,900 SH   DFND   0 7,900 0
SPDRS&P500ETFTrust COMMON 78462F103 1,910 6,437 SH   DFND   0 6,437 0
SabineRoyaltyTrust COMMON 785688102 54 1,249 SH   DFND   0 1,249 0
SabineRoyaltyTrust COMMON 785688102 6,509 150,000 SH   DFND 2 0 150,000 0
SchlumbergerLtd COMMON 806857108 6,907 182,380 SH   DFND   0 177,957 4,423
Schwab(Charles)Corp COMMON 808513105 154 3,679 SH   DFND   0 3,679 0
Schwab(Charles)Corp COMMON 808513105 1,422 34,000 SH   DFND 2 0 34,000 0
ServiceCorpIntl COMMON 817565104 3,562 74,500 SH   DFND   0 74,500 0
Sherwin-WilliamsCo COMMON 824348106 90,588 164,745 SH   DFND   10 155,188 9,547
Sherwin-WilliamsCo COMMON 824348106 1,004 1,825 SH   DFND 1 0 1,000 825
Sherwin-WilliamsCo COMMON 824348106 1,163 2,115 SH   DFND 2 0 1,100 1,015
Sherwin-WilliamsCo COMMON 824348106 110 200 SH   OTR   0 200 0
SimonPropertyGroupInc COMMON 828806109 1,194 7,671 SH   DFND   0 7,671 0
SmithAO COMMON 831865209 429 9,000 SH   DFND   0 9,000 0
Smucker(JM)Co COMMON 832696405 56 507 SH   DFND   0 507 0
Smucker(JM)Co COMMON 832696405 147 1,340 SH   DFND 1 0 1,340 0
Smucker(JM)Co COMMON 832696405 3,820 34,720 SH   DFND 2 0 34,720 0
Smucker(JM)Co COMMON 832696405 18 160 SH   OTR   0 160 0
SouthwestAirlinesCo COMMON 844741108 15,557 288,047 SH   DFND   0 285,047 3,000
SouthwestAirlinesCo COMMON 844741108 573 10,600 SH   DFND 2 0 10,600 0
SouthwestAirlinesCo COMMON 844741108 54 1,000 SH   OTR   0 1,000 0
StarbucksCorp COMMON 855244109 10,415 117,794 SH   DFND   0 117,445 349
StarbucksCorp COMMON 855244109 15 175 SH   DFND 1 0 175 0
StarbucksCorp COMMON 855244109 35 400 SH   OTR   0 400 0
StateStreetCorp COMMON 857477103 5,812 98,190 SH   DFND   0 95,210 2,980
StateStreetCorp COMMON 857477103 8,939 151,021 SH   DFND 1 0 151,021 0
StateStreetCorp COMMON 857477103 59,885 1,011,738 SH   DFND 2 0 1,004,738 7,000
StrykerCorp COMMON 863667101 368 1,700 SH   DFND   0 1,371 329
StrykerCorp COMMON 863667101 170 785 SH   DFND 1 0 785 0
SunnovaEnergyInternationalInc COMMON 86745K104 825 76,768 SH   DFND   0 76,768 0
SyscoCorp COMMON 871829107 3,214 40,475 SH   DFND   0 40,475 0
TJXCosInc COMMON 872540109 1,442 25,866 SH   DFND   0 25,866 0
Tapestry,Inc. COMMON 876030107 785 30,153 SH   DFND   0 23,665 6,488
TargetCorp COMMON 87612E106 23,749 222,138 SH   DFND   70 213,518 8,550
TargetCorp COMMON 87612E106 1,341 12,545 SH   DFND 1 0 12,370 175
TargetCorp COMMON 87612E106 1,192 11,150 SH   DFND 2 0 550 10,600
TargetCorp COMMON 87612E106 144 1,350 SH   OTR   0 1,350 0
TargetCorp COMMON 87612E106 182 1,700 SH   SOLE   1,700 0 0
TeledyneTechnologiesInc COMMON 879360105 69 213 SH   DFND   0 213 0
TeledyneTechnologiesInc COMMON 879360105 32,099 99,690 SH   DFND 2 0 99,690 0
TeleflexInc COMMON 879369106 786 2,312 SH   DFND   0 2,312 0
TexasInstruments COMMON 882508104 343,942 2,661,262 SH   DFND   48 2,523,609 137,606
TexasInstruments COMMON 882508104 4,728 36,580 SH   DFND 1 0 26,655 9,925
TexasInstruments COMMON 882508104 24,035 185,975 SH   DFND 2 0 89,725 96,250
TexasInstruments COMMON 882508104 258 2,000 SH   OTR   0 2,000 0
3MCompany COMMON 88579Y101 8,462 51,475 SH   DFND   0 48,708 2,767
3MCompany COMMON 88579Y101 274 1,668 SH   DFND 1 0 1,668 0
TorchlightEnergyResources,Inc. COMMON 89102U103 207 175,098 SH   DFND   0 175,098 0
TotalSAADR COMMON 89151E109 36,541 702,718 SH   DFND   80 672,953 29,685
TotalSAADR COMMON 89151E109 670 12,885 SH   DFND 1 0 12,085 800
TotalSAADR COMMON 89151E109 4,723 90,828 SH   DFND 2 0 80,000 10,828
TotalSAADR COMMON 89151E109 131 2,525 SH   SOLE   2,525 0 0
TotalSAADR COMMON 89151E109 484 9,300 SH   OTR   0 9,300 0
TravelersCompanies,Inc. COMMON 89417E109 1,209 8,131 SH   DFND   0 8,016 115
TravelersCompanies,Inc. COMMON 89417E109 125 838 SH   DFND 1 0 838 0
USBancorpDel COMMON 902973304 504 9,109 SH   DFND   0 9,109 0
UnileverPLCADR COMMON 904767704 364 6,060 SH   DFND   0 6,060 0
UnileverNV COMMON 904784709 2,284 38,054 SH   DFND   0 31,069 6,985
UnionPacificCorp COMMON 907818108 239,209 1,476,779 SH   DFND   0 1,397,567 79,212
UnionPacificCorp COMMON 907818108 6,503 40,150 SH   DFND 1 0 35,925 4,225
UnionPacificCorp COMMON 907818108 59,278 365,960 SH   DFND 2 0 334,025 31,935
UnionPacificCorp COMMON 907818108 49 300 SH   SOLE   300 0 0
UnionPacificCorp COMMON 907818108 381 2,350 SH   OTR   0 2,350 0
UnitedParcelService COMMON 911312106 930 7,765 SH   DFND   0 7,765 0
UnitedParcelService COMMON 911312106 12 100 SH   OTR   0 100 0
UnitedTechnologiesCorp COMMON 913017109 169,674 1,242,850 SH   DFND   35 1,165,873 76,942
UnitedTechnologiesCorp COMMON 913017109 2,847 20,855 SH   DFND 1 0 15,205 5,650
UnitedTechnologiesCorp COMMON 913017109 8,851 64,830 SH   DFND 2 0 41,050 23,780
UnitedTechnologiesCorp COMMON 913017109 82 600 SH   SOLE   600 0 0
UnitedTechnologiesCorp COMMON 913017109 93 680 SH   OTR   0 680 0
UnitedHealthGroupInc COMMON 91324P102 153,954 708,420 SH   DFND   0 666,687 41,733
UnitedHealthGroupInc COMMON 91324P102 1,532 7,050 SH   DFND 1 0 4,500 2,550
UnitedHealthGroupInc COMMON 91324P102 2,593 11,930 SH   DFND 2 0 3,355 8,575
USEcologyInc. COMMON 91732J102 172 2,691 SH   DFND   0 2,677 14
USEcologyInc. COMMON 91732J102 72 1,131 SH   DFND 1 0 1,131 0
USEcologyInc. COMMON 91732J102 753 11,784 SH   DFND 2 0 11,784 0
VerizonCommunications COMMON 92343V104 3,391 56,173 SH   DFND   0 55,472 701
VeritexHoldings,Inc. COMMON 923451108 930 38,312 SH   DFND   0 38,312 0
VeriskAnalyticsInc. COMMON 92345Y106 79,898 505,234 SH   DFND   0 475,534 29,700
VeriskAnalyticsInc. COMMON 92345Y106 1,044 6,600 SH   DFND 1 0 3,300 3,300
VeriskAnalyticsInc. COMMON 92345Y106 308 1,950 SH   DFND 2 0 1,000 950
VersumMaterials,Inc. COMMON 92532W103 479 9,050 SH   DFND   0 9,050 0
VersumMaterials,Inc. COMMON 92532W103 3 60 SH   DFND 1 0 60 0
VersumMaterials,Inc. COMMON 92532W103 11 199 SH   SOLE   199 0 0
VisaInc. COMMON 92826C839 298,401 1,734,788 SH   DFND   0 1,640,150 94,638
VisaInc. COMMON 92826C839 3,832 22,275 SH   DFND 1 0 14,425 7,850
VisaInc. COMMON 92826C839 7,816 45,440 SH   DFND 2 0 9,600 35,840
VisaInc. COMMON 92826C839 187 1,085 SH   OTR   0 1,085 0
W&TOFFSHOREINC COMMON 92922P106 52 11,858 SH   DFND   0 11,858 0
Wal-MartStoresInc COMMON 931142103 96,213 810,693 SH   DFND   50 783,012 27,631
Wal-MartStoresInc COMMON 931142103 7,296 61,473 SH   DFND 1 0 59,673 1,800
Wal-MartStoresInc COMMON 931142103 9,732 82,000 SH   DFND 2 0 82,000 0
Wal-MartStoresInc COMMON 931142103 310 2,610 SH   SOLE   2,610 0 0
Wal-MartStoresInc COMMON 931142103 1,511 12,730 SH   OTR   0 12,730 0
WalgreensBootsAllianceInc. COMMON 931427108 43,792 791,758 SH   DFND   101 763,894 27,763
WalgreensBootsAllianceInc. COMMON 931427108 4,646 84,008 SH   DFND 1 0 83,733 275
WalgreensBootsAllianceInc. COMMON 931427108 6,112 110,500 SH   DFND 2 0 50,700 59,800
WalgreensBootsAllianceInc. COMMON 931427108 175 3,165 SH   SOLE   3,165 0 0
WalgreensBootsAllianceInc. COMMON 931427108 799 14,450 SH   OTR   0 14,450 0
WasteManagementInc COMMON 94106L109 438 3,812 SH   DFND   0 3,812 0
WeingartenRealtyInv COMMON 948741103 317 10,866 SH   DFND   0 9,293 1,573
WeingartenRealtyInv COMMON 948741103 20 675 SH   OTR   0 675 0
WellsFargo&Co COMMON 949746101 8,600 170,501 SH   DFND   0 170,021 480
WellsFargo&Co COMMON 949746101 20 400 SH   OTR   0 400 0
WorldWrestlingEntertainmentInc COMMON 98156Q108 1,784 25,070 SH   DFND   0 25,070 0
WynnResortsLtd. COMMON 983134107 4,458 41,000 SH   DFND   0 41,000 0
XilinxInc COMMON 983919101 1,212 12,635 SH   DFND   0 12,135 500
Yum!BrandsInc. COMMON 988498101 588 5,180 SH   DFND   0 5,180 0
Yum!BrandsInc. COMMON 988498101 11 100 SH   DFND 1 0 100 0
YumChinaHoldingsInc COMMON 98850P109 235 5,180 SH   DFND   0 5,180 0
YumChinaHoldingsInc COMMON 98850P109 5 100 SH   DFND 1 0 100 0
ZillowGroup,Inc.ClassA COMMON 98954M101 11,615 393,120 SH   DFND   0 393,120 0
ZillowGroup,Inc.ClassC COMMON 98954M200 23,446 786,240 SH   DFND   0 786,240 0
ZoetisInc. COMMON 98978V103 15,301 122,812 SH   DFND   0 115,767 7,045
ZoetisInc. COMMON 98978V103 5,897 47,333 SH   DFND 1 0 47,333 0
ZoetisInc. COMMON 98978V103 6,389 51,277 SH   DFND 2 0 51,277 0
ZoetisInc. COMMON 98978V103 123 984 SH   SOLE   984 0 0
ZoetisInc. COMMON 98978V103 1,483 11,905 SH   OTR   0 11,905 0
ArgoGroupInternationalHoldings,Ltd. COMMON G0464B107 605 8,614 SH   DFND   0 8,614 0
ArgoGroupInternationalHoldings,Ltd. COMMON G0464B107 1,104 15,721 SH   DFND 1 0 15,721 0
ArgoGroupInternationalHoldings,Ltd. COMMON G0464B107 28,547 406,419 SH   DFND 2 0 406,419 0
AccenturePlcIreland COMMON G1151C101 1,800 9,358 SH   DFND   0 9,358 0
Coca-ColaEuropeanPartnersPLC COMMON G25839104 998 18,000 SH   DFND   0 18,000 0
EatonCorpPLC COMMON G29183103 274 3,294 SH   DFND   0 518 2,776
InvescoPlc COMMON G491BT108 227 13,391 SH   DFND   0 13,391 0
Lindeplc COMMON G5494J103 145,378 750,455 SH   DFND   20 706,660 43,775
Lindeplc COMMON G5494J103 4,110 21,215 SH   DFND 1 0 20,215 1,000
Lindeplc COMMON G5494J103 22,284 115,030 SH   DFND 2 0 94,425 20,605
Lindeplc COMMON G5494J103 107 550 SH   OTR   0 550 0
Lindeplc COMMON G5494J103 155 800 SH   SOLE   800 0 0
MedtronicPLC COMMON G5960L103 6,937 63,867 SH   DFND   25 63,842 0
MedtronicPLC COMMON G5960L103 296 2,726 SH   DFND 1 0 2,476 250
MedtronicPLC COMMON G5960L103 87 800 SH   SOLE   800 0 0
ChubbLtd. COMMON H1467J104 265,410 1,644,019 SH   DFND   0 1,548,227 95,792
ChubbLtd. COMMON H1467J104 4,908 30,400 SH   DFND 1 0 25,250 5,150
ChubbLtd. COMMON H1467J104 109,836 680,354 SH   DFND 2 0 636,344 44,010
ChubbLtd. COMMON H1467J104 258 1,600 SH   SOLE   1,600 0 0
ChubbLtd. COMMON H1467J104 759 4,700 SH   OTR   0 4,700 0
ASMLHoldingsNV-NYRegisteredSharesADR COMMON N07059210 116,708 469,801 SH   DFND   0 442,269 27,532
ASMLHoldingsNV-NYRegisteredSharesADR COMMON N07059210 1,405 5,655 SH   DFND 1 0 2,955 2,700
ASMLHoldingsNV-NYRegisteredSharesADR COMMON N07059210 1,102 4,435 SH   DFND 2 0 3,725 710
FerrariNV COMMON N3167Y103 770 5,000 SH   DFND   0 5,000 0
InterxionHoldingN.V. COMMON N47279109 7,858 96,461 SH   DFND   0 96,461 0
LyondellBasellIndustriesNV COMMON N53745100 665 7,435 SH   DFND   0 7,435 0