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
AFLACInc COMMON 001055102 341 6,446 SH   DFND   0 6,446 0
AMCNetworksInc. COMMON 00164V103 246 6,220 SH   DFND   0 6,220 0
AT&TInc. COMMON 00206R102 2,360 60,399 SH   DFND   0 57,322 3,077
AT&TInc. COMMON 00206R102 8 200 SH   DFND 1 0 200 0
AT&TInc. COMMON 00206R102 11,334 290,013 SH   DFND 2 0 290,013 0
AT&TInc. COMMON 00206R102 90 2,299 SH   OTR   0 2,299 0
AbbottLaboratories COMMON 002824100 252,272 2,904,349 SH   DFND   50 2,736,874 167,425
AbbottLaboratories COMMON 002824100 7,167 82,507 SH   DFND 1 0 71,357 11,150
AbbottLaboratories COMMON 002824100 58,686 675,640 SH   DFND 2 0 584,375 91,265
AbbottLaboratories COMMON 002824100 280 3,225 SH   SOLE   3,225 0 0
AbbottLaboratories COMMON 002824100 634 7,300 SH   OTR   0 7,300 0
AbbvieInc. COMMON 00287Y109 220,972 2,495,735 SH   DFND   50 2,341,230 154,455
AbbvieInc. COMMON 00287Y109 7,006 79,128 SH   DFND 1 0 69,778 9,350
AbbvieInc. COMMON 00287Y109 53,837 608,055 SH   DFND 2 0 534,125 73,930
AbbvieInc. COMMON 00287Y109 286 3,225 SH   SOLE   3,225 0 0
AbbvieInc. COMMON 00287Y109 620 7,000 SH   OTR   0 7,000 0
AdobeSystemsInc COMMON 00724F101 1,295 3,928 SH   DFND   0 3,928 0
AgilentTechnologiesInc COMMON 00846U101 233 2,734 SH   DFND   0 2,734 0
AirProducts&Chemicals COMMON 009158106 155,493 661,699 SH   DFND   20 626,506 35,173
AirProducts&Chemicals COMMON 009158106 5,174 22,018 SH   DFND 1 0 18,668 3,350
AirProducts&Chemicals COMMON 009158106 5,491 23,365 SH   DFND 2 0 12,450 10,915
AirProducts&Chemicals COMMON 009158106 94 400 SH   SOLE   400 0 0
AirProducts&Chemicals COMMON 009158106 357 1,520 SH   OTR   0 1,520 0
AlamoGroupInc COMMON 011311107 19,021 151,500 SH   DFND 2 0 151,500 0
AlibabaGroupHoldingLtd.SponsoredADR COMMON 01609W102 3,385 15,959 SH   DFND   0 15,959 0
AllegianceBancshares,Inc. COMMON 01748H107 537 14,286 SH   DFND   0 14,286 0
Alphabet,Inc.ClassC COMMON 02079K107 333,701 249,586 SH   DFND   0 235,559 14,027
Alphabet,Inc.ClassC COMMON 02079K107 4,488 3,357 SH   DFND 1 0 2,027 1,330
Alphabet,Inc.ClassC COMMON 02079K107 6,592 4,930 SH   DFND 2 0 1,465 3,465
Alphabet,Inc.ClassA COMMON 02079K305 3,252 2,428 SH   DFND   0 2,428 0
AltriaGroupInc. COMMON 02209S103 316,483 6,341,070 SH   DFND   100 5,874,390 466,580
AltriaGroupInc. COMMON 02209S103 25,460 510,110 SH   DFND 1 0 489,410 20,700
AltriaGroupInc. COMMON 02209S103 329,287 6,597,620 SH   DFND 2 0 6,351,225 246,395
AltriaGroupInc. COMMON 02209S103 397 7,949 SH   SOLE   7,949 0 0
AltriaGroupInc. COMMON 02209S103 3,166 63,443 SH   OTR   0 63,443 0
AltusMidstreamCo.ClassA COMMON 02215L100 572 200,000 SH   DFND   0 200,000 0
Amazon.comInc COMMON 023135106 252,082 136,420 SH   DFND   0 128,533 7,887
Amazon.comInc COMMON 023135106 3,402 1,841 SH   DFND 1 0 971 870
Amazon.comInc COMMON 023135106 2,402 1,300 SH   DFND 2 0 710 590
Amazon.comInc COMMON 023135106 144 78 SH   OTR   0 78 0
AmericanElectricPower COMMON 025537101 314 3,318 SH   DFND   0 3,318 0
AmericanExpressCo COMMON 025816109 185,733 1,491,949 SH   DFND   0 1,406,107 85,842
AmericanExpressCo COMMON 025816109 5,387 43,270 SH   DFND 1 0 36,245 7,025
AmericanExpressCo COMMON 025816109 35,154 282,385 SH   DFND 2 0 239,525 42,860
AmericanExpressCo COMMON 025816109 149 1,200 SH   SOLE   1,200 0 0
AmericanExpressCo COMMON 025816109 305 2,450 SH   OTR   0 2,450 0
AmericanNationalInsCo COMMON 028591105 6,347 53,931 SH   DFND   0 53,931 0
AmericanTowerREITInc. COMMON 03027X100 389 1,693 SH   DFND   0 1,693 0
AmeripriseFinancialInc. COMMON 03076C106 400 2,400 SH   DFND   0 2,390 10
AmeripriseFinancialInc. COMMON 03076C106 10 60 SH   DFND 1 0 60 0
AmgenInc COMMON 031162100 6,047 25,084 SH   DFND   0 25,084 0
AmphenolCorp COMMON 032095101 992 9,169 SH   DFND   0 7,677 1,492
AnheuserBuschInbevSA/NVSponADR COMMON 03524A108 53,536 652,559 SH   DFND   0 624,399 28,160
AnheuserBuschInbevSA/NVSponADR COMMON 03524A108 2,219 27,050 SH   DFND 1 0 25,975 1,075
AnheuserBuschInbevSA/NVSponADR COMMON 03524A108 5,753 70,125 SH   DFND 2 0 47,900 22,225
AnheuserBuschInbevSA/NVSponADR COMMON 03524A108 134 1,635 SH   OTR   0 1,635 0
AppleInc. COMMON 037833100 1,039,477 3,539,850 SH   DFND   210 3,341,283 198,357
AppleInc. COMMON 037833100 15,061 51,290 SH   DFND 1 0 42,590 8,700
AppleInc. COMMON 037833100 264,044 899,180 SH   DFND 2 0 770,090 129,090
AppleInc. COMMON 037833100 1,233 4,200 SH   SOLE   4,200 0 0
AppleInc. COMMON 037833100 1,518 5,170 SH   OTR   0 5,170 0
AutomaticDataProcessing COMMON 053015103 137,223 804,827 SH   DFND   40 747,761 57,026
AutomaticDataProcessing COMMON 053015103 7,821 45,870 SH   DFND 1 0 43,345 2,525
AutomaticDataProcessing COMMON 053015103 17,842 104,645 SH   DFND 2 0 87,325 17,320
AutomaticDataProcessing COMMON 053015103 171 1,000 SH   OTR   0 1,000 0
AutomaticDataProcessing COMMON 053015103 171 1,000 SH   SOLE   1,000 0 0
AutoZoneInc. COMMON 053332102 238 200 SH   DFND   0 200 0
AvalonbayCommunitiesInc COMMON 053484101 2,265 10,800 SH   DFND   0 10,800 0
BallCorp COMMON 058498106 792 12,250 SH   DFND   0 12,250 0
BancorpSouthBank COMMON 05971J102 1,313 41,800 SH   DFND   0 41,800 0
BankofAmerica COMMON 060505104 8,470 240,489 SH   DFND   150 233,681 6,658
BankofAmerica COMMON 060505104 2,210 62,756 SH   DFND 1 0 62,156 600
BankofAmerica COMMON 060505104 111 3,159 SH   SOLE   3,159 0 0
BankofAmerica COMMON 060505104 282 8,000 SH   OTR   0 8,000 0
BankofNewYorkMellonCorp. COMMON 064058100 38 754 SH   DFND   0 754 0
BankofNewYorkMellonCorp. COMMON 064058100 5,290 105,112 SH   DFND 1 0 105,112 0
BankofNewYorkMellonCorp. COMMON 064058100 366,821 7,288,308 SH   DFND 2 0 7,288,308 0
BaxterInternationalInc COMMON 071813109 1,275 15,244 SH   DFND   0 15,014 230
BectonDickinson COMMON 075887109 831 3,057 SH   DFND   25 2,757 275
BectonDickinson COMMON 075887109 146 537 SH   DFND 1 0 537 0
BerkshireHathawayClA COMMON 084670108 80,143 236 SH   DFND   0 225 11
BerkshireHathawayClA COMMON 084670108 3,735 11 SH   DFND 1 0 11 0
BerkshireHathawayClA COMMON 084670108 13,584 40 SH   DFND 2 0 28 12
BerkshireHathawayClB COMMON 084670702 41,207 181,930 SH   DFND   0 168,320 13,610
BerkshireHathawayClB COMMON 084670702 3,877 17,115 SH   DFND 1 0 16,715 400
BerkshireHathawayClB COMMON 084670702 27,311 120,580 SH   DFND 2 0 101,050 19,530
BerkshireHathawayClB COMMON 084670702 344 1,520 SH   OTR   0 1,520 0
BiogenInc. COMMON 09062X103 2,982 10,048 SH   DFND   0 10,048 0
BlackStoneMineralsLP(MLP) COMMON 09225M101 9,789 769,607 SH   DFND   0 720,657 48,950
BlackrockInc COMMON 09247X101 231,984 461,476 SH   DFND   15 433,608 27,854
BlackrockInc COMMON 09247X101 2,921 5,811 SH   DFND 1 0 3,906 1,905
BlackrockInc COMMON 09247X101 6,017 11,970 SH   DFND 2 0 2,450 9,520
BlackrockInc COMMON 09247X101 20 40 SH   SOLE   40 0 0
BlackrockInc COMMON 09247X101 312 620 SH   OTR   0 620 0
BlackstoneGroupInc.ClassA COMMON 09260D107 26,465 473,102 SH   DFND   0 473,102 0
BoeingCo COMMON 097023105 1,573 4,828 SH   DFND   0 4,778 50
BookingHoldingsInc. COMMON 09857L108 16,522 8,045 SH   DFND   0 7,447 598
BookingHoldingsInc. COMMON 09857L108 265 129 SH   DFND 1 0 129 0
BookingHoldingsInc. COMMON 09857L108 657 320 SH   DFND 2 0 260 60
Bristol-MyersSquibbCo COMMON 110122108 1,322 20,602 SH   DFND   0 18,753 1,849
BritishAmericanTobacco COMMON 110448107 3,231 76,090 SH   DFND   0 75,690 400
BritishAmericanTobacco COMMON 110448107 59 1,400 SH   OTR   0 1,400 0
BroadridgeFinancialSolutions COMMON 11133T103 80,303 650,014 SH   DFND   35 613,064 36,915
BroadridgeFinancialSolutions COMMON 11133T103 1,361 11,015 SH   DFND 1 0 7,490 3,525
BroadridgeFinancialSolutions COMMON 11133T103 2,557 20,700 SH   DFND 2 0 16,275 4,425
BroadridgeFinancialSolutions COMMON 11133T103 133 1,075 SH   OTR   0 1,075 0
CDKGlobalInc. COMMON 12508E101 2,378 43,481 SH   DFND   13 41,212 2,256
CDKGlobalInc. COMMON 12508E101 647 11,838 SH   DFND 1 0 11,838 0
CDKGlobalInc. COMMON 12508E101 1,549 28,332 SH   DFND 2 0 28,332 0
CDKGlobalInc. COMMON 12508E101 18 332 SH   SOLE   332 0 0
CDKGlobalInc. COMMON 12508E101 18 332 SH   OTR   0 332 0
CSXCorp COMMON 126408103 1,617 22,340 SH   DFND   0 22,340 0
CVSHealthCorp. COMMON 126650100 254 3,423 SH   DFND   0 3,334 89
CamdenPropertyTrust COMMON 133131102 2,175 20,500 SH   DFND   0 20,500 0
CampbellSoupCompany COMMON 134429109 351 7,100 SH   DFND   0 7,100 0
CanadianNaturalResourcesLtd COMMON 136385101 981 30,334 SH   DFND   0 30,334 0
CanadianPacificRailway COMMON 13645T100 121,267 475,649 SH   DFND   0 453,758 21,891
CanadianPacificRailway COMMON 13645T100 1,072 4,205 SH   DFND 1 0 3,005 1,200
CanadianPacificRailway COMMON 13645T100 32,737 128,405 SH   DFND 2 0 118,320 10,085
CanadianPacificRailway COMMON 13645T100 127 500 SH   OTR   0 500 0
CanadianPacificRailway COMMON 13645T100 153 600 SH   SOLE   600 0 0
CapitalOneFinancialCo COMMON 14040H105 362 3,517 SH   DFND   0 3,517 0
CarlisleCompaniesInc COMMON 142339100 250 1,545 SH   DFND   0 1,545 0
CaterpillarInc COMMON 149123101 3,176 21,506 SH   DFND   35 19,648 1,823
CaterpillarInc COMMON 149123101 205 1,385 SH   DFND 1 0 1,385 0
CaterpillarInc COMMON 149123101 30 200 SH   SOLE   200 0 0
CentennialResourceDevelopmentInc. COMMON 15136A102 62 13,350 SH   DFND   0 13,350 0
CharterCommunications,Inc.ClassA COMMON 16119P108 3,865 7,967 SH   DFND   0 7,967 0
CharterCommunications,Inc.ClassA COMMON 16119P108 13,441 27,709 SH   DFND 2 0 27,709 0
ChevronCorp. COMMON 166764100 297,833 2,471,441 SH   DFND   59 2,309,436 161,946
ChevronCorp. COMMON 166764100 16,354 135,707 SH   DFND 1 0 126,982 8,725
ChevronCorp. COMMON 166764100 250,606 2,079,545 SH   DFND 2 0 2,015,295 64,250
ChevronCorp. COMMON 166764100 365 3,030 SH   SOLE   3,030 0 0
ChevronCorp. COMMON 166764100 2,062 17,110 SH   OTR   0 17,110 0
CiscoSystemsInc COMMON 17275R102 7,026 146,494 SH   DFND   0 146,104 390
CitigroupInc COMMON 172967424 1,050 13,144 SH   DFND   0 13,110 34
CitigroupInc COMMON 172967424 28 348 SH   SOLE   348 0 0
CitigroupInc COMMON 172967424 156 1,954 SH   OTR   0 1,954 0
Coca-ColaCo COMMON 191216100 567,747 10,257,406 SH   DFND   252 9,529,966 727,187
Coca-ColaCo COMMON 191216100 52,367 946,114 SH   DFND 1 0 915,365 30,749
Coca-ColaCo COMMON 191216100 505,437 9,131,655 SH   DFND 2 0 8,905,810 225,845
Coca-ColaCo COMMON 191216100 683 12,335 SH   SOLE   12,335 0 0
Coca-ColaCo COMMON 191216100 5,057 91,364 SH   OTR   0 91,364 0
ColgatePalmoliveCo COMMON 194162103 3,634 52,792 SH   DFND   0 48,816 3,976
ComcastCorpClassA COMMON 20030N101 284,337 6,322,814 SH   DFND   200 5,941,348 381,265
ComcastCorpClassA COMMON 20030N101 7,966 177,150 SH   DFND 1 0 154,500 22,650
ComcastCorpClassA COMMON 20030N101 50,980 1,133,650 SH   DFND 2 0 1,029,650 104,000
ComcastCorpClassA COMMON 20030N101 67 1,500 SH   SOLE   1,500 0 0
ComcastCorpClassA COMMON 20030N101 229 5,100 SH   OTR   0 5,100 0
ConAgraFoodsInc COMMON 205887102 311 9,076 SH   DFND   0 9,076 0
ConocoPhillips COMMON 20825C104 113,365 1,743,268 SH   DFND   55 1,633,686 109,527
ConocoPhillips COMMON 20825C104 4,040 62,125 SH   DFND 1 0 55,650 6,475
ConocoPhillips COMMON 20825C104 41,565 639,160 SH   DFND 2 0 567,350 71,810
ConocoPhillips COMMON 20825C104 153 2,350 SH   SOLE   2,350 0 0
ConocoPhillips COMMON 20825C104 580 8,920 SH   OTR   0 8,920 0
ConstellationBrandsInc. COMMON 21036P108 15,402 81,172 SH   DFND   0 79,257 1,915
ConstellationBrandsInc. COMMON 21036P108 475 2,505 SH   DFND 1 0 2,505 0
ConstellationBrandsInc. COMMON 21036P108 1,613 8,500 SH   DFND 2 0 100 8,400
ConstellationBrandsInc. COMMON 21036P108 76 400 SH   SOLE   400 0 0
CortevaInc COMMON 22052L104 708 23,939 SH   DFND   0 23,639 300
CostcoWholesaleCorp COMMON 22160K105 3,393 11,545 SH   DFND   0 11,542 3
CostcoWholesaleCorp COMMON 22160K105 188 639 SH   DFND 1 0 639 0
CraneCo COMMON 224399105 440 5,099 SH   DFND   0 5,099 0
CrownCastleInternationalCorp. COMMON 22822V101 280 1,973 SH   DFND   0 1,973 0
CrownHoldingsInc. COMMON 228368106 588 8,100 SH   DFND   0 8,100 0
Curtiss-WrightCorp COMMON 231561101 9,089 64,514 SH   DFND   0 63,233 1,281
Curtiss-WrightCorp COMMON 231561101 7,852 55,732 SH   DFND 2 0 55,732 0
DanaherCorp COMMON 235851102 695 4,527 SH   DFND   0 4,527 0
Deere&Co COMMON 244199105 478 2,761 SH   DFND   0 2,761 0
DeltaAirLinesInc.NEW COMMON 247361702 541 9,258 SH   DFND   0 9,258 0
DiageoPLCSponsoredADR COMMON 25243Q205 35,672 211,805 SH   DFND   0 207,302 4,503
DiageoPLCSponsoredADR COMMON 25243Q205 403 2,390 SH   DFND 1 0 2,265 125
DiageoPLCSponsoredADR COMMON 25243Q205 55,612 330,200 SH   DFND 2 0 330,200 0
DiageoPLCSponsoredADR COMMON 25243Q205 146 865 SH   SOLE   865 0 0
DiageoPLCSponsoredADR COMMON 25243Q205 168 1,000 SH   OTR   0 1,000 0
WaltDisneyCompany COMMON 254687106 295,888 2,045,828 SH   DFND   91 1,941,237 104,501
WaltDisneyCompany COMMON 254687106 10,110 69,902 SH   DFND 1 0 62,552 7,350
WaltDisneyCompany COMMON 254687106 28,391 196,302 SH   DFND 2 0 164,762 31,540
WaltDisneyCompany COMMON 254687106 364 2,514 SH   SOLE   2,514 0 0
WaltDisneyCompany COMMON 254687106 1,349 9,325 SH   OTR   0 9,325 0
DominionResourcesInc COMMON 25746U109 235 2,836 SH   DFND   0 836 2,000
Dow,Inc. COMMON 260557103 1,319 24,091 SH   DFND   0 23,985 106
DukeEnergyCorporation COMMON 26441C204 2,236 24,511 SH   DFND   0 20,950 3,561
Dunkin'BrandsGroupInc. COMMON 265504100 235 3,114 SH   DFND   0 3,114 0
DuPontdeNemours,Inc. COMMON 26614N102 1,566 24,391 SH   DFND   0 23,985 406
EOGResourcesInc COMMON 26875P101 7,262 86,696 SH   DFND   0 86,696 0
EOGResourcesInc COMMON 26875P101 0 3 SH   DFND 1 0 3 0
EagleMaterialsInc. COMMON 26969P108 238 2,625 SH   DFND   0 2,625 0
EatonVanceCorp(non-voting) COMMON 278265103 43,702 936,000 SH   DFND 1 0 936,000 0
EatonVanceCorp(non-voting) COMMON 278265103 197,219 4,224,000 SH   DFND 2 0 4,224,000 0
EcolabInc COMMON 278865100 303 1,568 SH   DFND   0 1,568 0
EdwardsLifesciencesCorp COMMON 28176E108 1,330 5,702 SH   DFND   0 5,702 0
EmersonElectricCo. COMMON 291011104 2,190 28,723 SH   DFND   0 27,623 1,100
EmersonElectricCo. COMMON 291011104 23 300 SH   DFND 1 0 300 0
EncanaCorp. COMMON 292505104 1,115 237,797 SH   DFND   0 237,797 0
EnbridgeInc. COMMON 29250N105 273 6,865 SH   DFND   0 6,816 49
EnergyTransferLP(MLP) COMMON 29273V100 224 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 445,246 15,811,309 SH   DFND   0 15,659,128 152,181
EnterpriseProductsPartners,LP(MLP) COMMON 293792107 1,474 52,347 SH   DFND 1 0 45,947 6,400
ExxonMobilCorp COMMON 30231G102 369,084 5,289,245 SH   DFND   137 4,938,023 351,086
ExxonMobilCorp COMMON 30231G102 36,496 523,019 SH   DFND 1 0 501,567 21,452
ExxonMobilCorp COMMON 30231G102 251,800 3,608,484 SH   DFND 2 0 3,445,348 163,136
ExxonMobilCorp COMMON 30231G102 551 7,897 SH   SOLE   7,897 0 0
ExxonMobilCorp COMMON 30231G102 3,051 43,720 SH   OTR   0 43,720 0
FacebookInc. COMMON 30303M102 548,398 2,671,856 SH   DFND   0 2,530,087 141,769
FacebookInc. COMMON 30303M102 10,147 49,435 SH   DFND 1 0 40,210 9,225
FacebookInc. COMMON 30303M102 90,646 441,635 SH   DFND 2 0 383,875 57,760
FacebookInc. COMMON 30303M102 626 3,050 SH   SOLE   3,050 0 0
FacebookInc. COMMON 30303M102 1,637 7,978 SH   OTR   0 7,978 0
FauquierBanksharesVA COMMON 312059108 238 11,200 SH   DFND   0 11,200 0
FiservInc COMMON 337738108 1,685 14,569 SH   DFND   0 14,569 0
FomentoEconomicoMexicanoSABdeCVSponsoredADR COMMON 344419106 6,724 71,145 SH   DFND   0 68,020 3,125
FomentoEconomicoMexicanoSABdeCVSponsoredADR COMMON 344419106 113 1,200 SH   DFND 1 0 1,050 150
FomentoEconomicoMexicanoSABdeCVSponsoredADR COMMON 344419106 113 1,200 SH   SOLE   1,200 0 0
FordMotorCompany COMMON 345370860 100 10,699 SH   DFND   0 10,699 0
FortuneBrandsHome&Security COMMON 34964C106 641 9,816 SH   DFND   0 9,816 0
FoxCorporationClassA COMMON 35137L105 7,416 200,065 SH   DFND   41 186,779 13,245
FoxCorporationClassA COMMON 35137L105 298 8,027 SH   DFND 1 0 8,027 0
FoxCorporationClassA COMMON 35137L105 18 499 SH   OTR   0 499 0
FoxCorporationClassA COMMON 35137L105 39 1,065 SH   SOLE   1,065 0 0
FoxCorporationClassB COMMON 35137L204 4,046 111,162 SH   DFND   0 101,064 10,098
FoxCorporationClassB COMMON 35137L204 529 14,532 SH   DFND 1 0 14,532 0
FoxCorporationClassB COMMON 35137L204 11 300 SH   OTR   0 300 0
FranklinResourcesInc COMMON 354613101 694 26,720 SH   DFND   60 26,660 0
FranklinResourcesInc COMMON 354613101 3 120 SH   DFND 1 0 120 0
FreeportMcMoRanInc. COMMON 35671D857 1,043 79,526 SH   DFND   60 78,966 500
FreeportMcMoRanInc. COMMON 35671D857 15 1,110 SH   DFND 1 0 1,110 0
FreeportMcMoRanInc. COMMON 35671D857 3 200 SH   OTR   0 200 0
FreeportMcMoRanInc. COMMON 35671D857 3 200 SH   SOLE   200 0 0
GeneralDynamicsCorp COMMON 369550108 1,080 6,125 SH   DFND   0 5,870 255
GeneralDynamicsCorp COMMON 369550108 149 847 SH   DFND 1 0 847 0
GeneralElectricCo COMMON 369604103 375 33,603 SH   DFND   0 33,603 0
GeneralMillsInc COMMON 370334104 1,524 28,461 SH   DFND   0 27,661 800
GeneralMotorsCo.(New) COMMON 37045V100 228 6,225 SH   DFND   0 6,225 0
GileadSciencesInc COMMON 375558103 6,430 98,947 SH   DFND   0 98,747 200
GileadSciencesInc COMMON 375558103 5 80 SH   DFND 1 0 80 0
GileadSciencesInc COMMON 375558103 13 200 SH   DFND 2 0 200 0
GlaxoSmithKlinePLCADR COMMON 37733W105 249 5,296 SH   DFND   0 4,496 800
GoldmanSachsGroupInc COMMON 38141G104 267 1,160 SH   DFND   0 1,160 0
Grainger(W.W.)Inc COMMON 384802104 230 678 SH   DFND   0 405 273
GrifolsS.A.SponADR COMMON 398438408 2,596 111,452 SH   DFND   0 111,452 0
HalliburtonCo COMMON 406216101 569 23,240 SH   DFND   0 23,240 0
HalliburtonCo COMMON 406216101 10 400 SH   OTR   0 400 0
HancockWhitneyCorp COMMON 410120109 985 22,443 SH   DFND   0 22,443 0
HessCorporation COMMON 42809H107 24,085 360,504 SH   DFND   0 356,204 4,300
HessCorporation COMMON 42809H107 555 8,300 SH   DFND 1 0 8,300 0
HessCorporation COMMON 42809H107 2,913 43,600 SH   DFND 2 0 20,000 23,600
HessCorporation COMMON 42809H107 7 100 SH   OTR   0 100 0
HomeDepotInc COMMON 437076102 24,687 113,046 SH   DFND   0 104,185 8,861
HomeDepotInc COMMON 437076102 3,439 15,750 SH   DFND 1 0 15,750 0
HomeDepotInc COMMON 437076102 3,046 13,950 SH   DFND 2 0 0 13,950
HomeDepotInc COMMON 437076102 262 1,200 SH   SOLE   1,200 0 0
HoneywellInt'lInc COMMON 438516106 1,947 11,000 SH   DFND   10 10,940 50
HowardHughesCorp COMMON 44267D107 221 1,742 SH   DFND   0 1,742 0
IdexxLabsInc. COMMON 45168D104 533 2,042 SH   DFND   0 904 1,138
IllinoisToolWorksInc COMMON 452308109 2,328 12,959 SH   DFND   0 12,759 200
ImperialOilLtd COMMON 453038408 2,791 105,425 SH   DFND   0 102,325 3,100
ImperialOilLtd COMMON 453038408 5 200 SH   DFND 1 0 200 0
ImperialOilLtd COMMON 453038408 1,059 40,000 SH   DFND 2 0 40,000 0
ImperialOilLtd COMMON 453038408 8 300 SH   OTR   0 300 0
IntelCorporation COMMON 458140100 61,030 1,019,710 SH   DFND   150 990,704 28,856
IntelCorporation COMMON 458140100 13,454 224,800 SH   DFND 1 0 219,025 5,775
IntelCorporation COMMON 458140100 11,970 200,000 SH   DFND 2 0 176,000 24,000
IntelCorporation COMMON 458140100 316 5,275 SH   SOLE   5,275 0 0
IntelCorporation COMMON 458140100 1,554 25,965 SH   OTR   0 25,965 0
IntegerHoldingsCorporation COMMON 45826H109 804 10,000 SH   DFND   0 10,000 0
IntercontinentalExchange,Inc. COMMON 45866F104 96,722 1,045,073 SH   DFND   0 981,213 63,860
IntercontinentalExchange,Inc. COMMON 45866F104 1,320 14,260 SH   DFND 1 0 6,760 7,500
IntercontinentalExchange,Inc. COMMON 45866F104 2,247 24,275 SH   DFND 2 0 6,075 18,200
IntlBusinessMachinesCorp COMMON 459200101 7,745 57,779 SH   DFND   30 52,165 5,584
IntlBusinessMachinesCorp COMMON 459200101 133 995 SH   DFND 1 0 995 0
IntlBusinessMachinesCorp COMMON 459200101 8,659 64,600 SH   DFND 2 0 64,600 0
IntlBusinessMachinesCorp COMMON 459200101 134 1,000 SH   OTR   0 1,000 0
IntlBusinessMachinesCorp COMMON 459200101 181 1,350 SH   SOLE   1,350 0 0
InvescoQQQTrust COMMON 46090E103 789 3,709 SH   DFND   0 3,709 0
IntuitiveSurgicalInc. COMMON 46120E602 142,430 240,937 SH   DFND   0 229,644 11,293
IntuitiveSurgicalInc. COMMON 46120E602 2,018 3,414 SH   DFND 1 0 1,864 1,550
IntuitiveSurgicalInc. COMMON 46120E602 3,364 5,690 SH   DFND 2 0 1,300 4,390
IntuitiveSurgicalInc. COMMON 46120E602 62 105 SH   OTR   0 105 0
iSharesS&PMid-Cap400GrowthETF COMMON 464287606 279 1,170 SH   DFND   0 1,170 0
iSharesTrustS&PSmall COMMON 464287804 759 9,047 SH   DFND   0 9,047 0
JPMorganChase&Co. COMMON 46625H100 450,660 3,232,859 SH   DFND   105 3,044,449 188,304
JPMorganChase&Co. COMMON 46625H100 30,325 217,543 SH   DFND 1 0 205,143 12,400
JPMorganChase&Co. COMMON 46625H100 81,002 581,075 SH   DFND 2 0 487,725 93,350
JPMorganChase&Co. COMMON 46625H100 491 3,525 SH   SOLE   3,525 0 0
JPMorganChase&Co. COMMON 46625H100 2,155 15,460 SH   OTR   0 15,460 0
Johnson&Johnson COMMON 478160104 239,268 1,640,282 SH   DFND   93 1,534,182 106,007
Johnson&Johnson COMMON 478160104 19,124 131,100 SH   DFND 1 0 126,950 4,150
Johnson&Johnson COMMON 478160104 42,558 291,750 SH   DFND 2 0 269,800 21,950
Johnson&Johnson COMMON 478160104 604 4,140 SH   SOLE   4,140 0 0
Johnson&Johnson COMMON 478160104 2,443 16,750 SH   OTR   0 16,750 0
KelloggCo COMMON 487836108 9,429 136,338 SH   DFND   0 129,898 6,440
KelloggCo COMMON 487836108 5,197 75,140 SH   DFND 1 0 75,140 0
KelloggCo COMMON 487836108 32,336 467,560 SH   DFND 2 0 467,560 0
KelloggCo COMMON 487836108 21 300 SH   OTR   0 300 0
KemperCorp COMMON 488401100 24,899 321,278 SH   DFND   0 311,800 9,478
KemperCorp COMMON 488401100 56,189 725,020 SH   DFND 2 0 725,020 0
Kimberly-ClarkCorp COMMON 494368103 554 4,031 SH   DFND   0 4,031 0
KinderMorganInc. COMMON 49456B101 259,348 12,250,714 SH   DFND   0 12,164,483 86,231
KinderMorganInc. COMMON 49456B101 731 34,509 SH   DFND 1 0 32,759 1,750
KinderMorganInc. COMMON 49456B101 32,500 1,535,191 SH   DFND 2 0 1,485,441 49,750
KinderMorganInc. COMMON 49456B101 57 2,700 SH   OTR   0 2,700 0
KinderMorganInc. COMMON 49456B101 292 13,800 SH   SOLE   13,800 0 0
KirbyCorp COMMON 497266106 2,150 24,012 SH   DFND   0 24,012 0
KraftHeinzCo.(The) COMMON 500754106 93 2,906 SH   DFND   0 2,905 1
KraftHeinzCo.(The) COMMON 500754106 6,766 210,575 SH   DFND 2 0 210,575 0
KraftHeinzCo.(The) COMMON 500754106 311 9,688 SH   OTR   0 9,688 0
KrogerCo COMMON 501044101 248 8,571 SH   DFND   0 8,571 0
L3HarrisTechnologies,Inc COMMON 502431109 337 1,705 SH   DFND   0 1,705 0
LambWestonHoldings,Inc. COMMON 513272104 337 3,922 SH   DFND   0 3,922 0
EsteeLauderCompaniesClassA COMMON 518439104 241,918 1,171,291 SH   DFND   34 1,124,620 46,636
EsteeLauderCompaniesClassA COMMON 518439104 4,077 19,740 SH   DFND 1 0 16,640 3,100
EsteeLauderCompaniesClassA COMMON 518439104 16,369 79,255 SH   DFND 2 0 56,400 22,855
EsteeLauderCompaniesClassA COMMON 518439104 310 1,500 SH   OTR   0 1,500 0
EsteeLauderCompaniesClassA COMMON 518439104 330 1,600 SH   SOLE   1,600 0 0
Leggett&PlattInc COMMON 524660107 4,066 80,000 SH   DFND 2 0 80,000 0
EliLilly&Co COMMON 532457108 5,014 38,152 SH   DFND   0 36,113 2,039
EliLilly&Co COMMON 532457108 239 1,820 SH   OTR   0 1,820 0
LincolnElectricHldgs COMMON 533900106 3,163 32,700 SH   DFND   0 32,300 400
LincolnElectricHldgs COMMON 533900106 20,004 206,800 SH   DFND 2 0 206,800 0
LockheedMartinCorp COMMON 539830109 2,171 5,576 SH   DFND   0 5,576 0
Lowe'sCosInc COMMON 548661107 929 7,758 SH   DFND   0 7,458 300
LyftIncClassA COMMON 55087P104 211 4,907 SH   DFND   0 4,907 0
MadisonSquareGardenCo.ClassA(New) COMMON 55825T103 552 1,876 SH   DFND   0 1,876 0
MagellanMidstreamPartnersLP(MLP) COMMON 559080106 362 5,753 SH   DFND   0 1,327 4,426
ManulifeFinancialCorp COMMON 56501R106 364 17,928 SH   DFND   0 17,928 0
MarathonPetroleumCorp. COMMON 56585A102 940 15,605 SH   DFND   0 15,605 0
Marsh&McLennanCos,Inc COMMON 571748102 28 250 SH   DFND   0 250 0
Marsh&McLennanCos,Inc COMMON 571748102 1,393 12,500 SH   OTR   0 12,500 0
MartinMariettaMtlsInc COMMON 573284106 451 1,612 SH   DFND   0 1,612 0
MastercardInc. COMMON 57636Q104 99,870 334,472 SH   DFND   0 313,373 21,099
MastercardInc. COMMON 57636Q104 1,388 4,650 SH   DFND 1 0 2,550 2,100
MastercardInc. COMMON 57636Q104 573 1,920 SH   DFND 2 0 1,150 770
MaximIntegratedProducts,Inc. COMMON 57772K101 273 4,436 SH   DFND   0 4,436 0
McDonaldsCorp COMMON 580135101 318,394 1,611,224 SH   DFND   70 1,526,536 84,618
McDonaldsCorp COMMON 580135101 14,503 73,390 SH   DFND 1 0 67,090 6,300
McDonaldsCorp COMMON 580135101 82,735 418,680 SH   DFND 2 0 388,275 30,405
McDonaldsCorp COMMON 580135101 558 2,825 SH   SOLE   2,825 0 0
McDonaldsCorp COMMON 580135101 2,273 11,500 SH   OTR   0 11,500 0
Merck&CoInc COMMON 58933Y105 107,552 1,182,539 SH   DFND   75 1,083,841 98,623
Merck&CoInc COMMON 58933Y105 12,476 137,177 SH   DFND 1 0 137,177 0
Merck&CoInc COMMON 58933Y105 162,491 1,786,600 SH   DFND 2 0 1,758,500 28,100
Merck&CoInc COMMON 58933Y105 320 3,515 SH   SOLE   3,515 0 0
Merck&CoInc COMMON 58933Y105 2,170 23,857 SH   OTR   0 23,857 0
MicrosoftCorp COMMON 594918104 810,999 5,142,668 SH   DFND   0 4,858,727 283,941
MicrosoftCorp COMMON 594918104 26,007 164,915 SH   DFND 1 0 146,840 18,075
MicrosoftCorp COMMON 594918104 125,009 792,700 SH   DFND 2 0 690,725 101,975
MicrosoftCorp COMMON 594918104 875 5,550 SH   SOLE   5,550 0 0
MicrosoftCorp COMMON 594918104 3,146 19,950 SH   OTR   0 19,950 0
MondelezInternational COMMON 609207105 96,459 1,751,247 SH   DFND   0 1,634,279 116,968
MondelezInternational COMMON 609207105 12,642 229,516 SH   DFND 1 0 228,316 1,200
MondelezInternational COMMON 609207105 238,381 4,327,901 SH   DFND 2 0 4,313,350 14,551
MondelezInternational COMMON 609207105 268 4,865 SH   SOLE   4,865 0 0
MondelezInternational COMMON 609207105 1,784 32,395 SH   OTR   0 32,395 0
Moody'sCorp COMMON 615369105 204 860 SH   DFND   0 860 0
NewsCorpClassA(LimitedVoting) COMMON 65249B109 656 46,422 SH   DFND   31 45,935 456
NewsCorpClassA(LimitedVoting) COMMON 65249B109 78 5,535 SH   DFND 1 0 5,535 0
NewsCorpClassA(LimitedVoting) COMMON 65249B109 71 5,000 SH   DFND 2 0 5,000 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 375 25,851 SH   DFND   0 25,851 0
NewsCorpClassB(New) COMMON 65249B208 155 10,650 SH   DFND 1 0 10,650 0
NextEraEnergyInc. COMMON 65339F101 3,189 13,169 SH   DFND   0 10,369 2,800
NIKEIncClassB COMMON 654106103 106,997 1,056,136 SH   DFND   0 997,054 59,082
NIKEIncClassB COMMON 654106103 1,396 13,780 SH   DFND 1 0 7,080 6,700
NIKEIncClassB COMMON 654106103 2,191 21,625 SH   DFND 2 0 4,750 16,875
NorfolkSouthernCorp COMMON 655844108 2,695 13,884 SH   DFND   0 13,634 250
NorfolkSouthernCorp COMMON 655844108 116 597 SH   DFND 1 0 597 0
NorthernTrustCorp COMMON 665859104 372 3,500 SH   DFND   0 3,500 0
NovartisAGSponADR COMMON 66987V109 34,571 365,098 SH   DFND   25 356,248 8,825
NovartisAGSponADR COMMON 66987V109 836 8,825 SH   DFND 1 0 8,275 550
NovartisAGSponADR COMMON 66987V109 6,271 66,225 SH   DFND 2 0 59,025 7,200
NovartisAGSponADR COMMON 66987V109 24 250 SH   SOLE   250 0 0
NovartisAGSponADR COMMON 66987V109 38 400 SH   OTR   0 400 0
Novo-NordiskASADR COMMON 670100205 225,964 3,904,014 SH   DFND   250 3,687,541 216,224
Novo-NordiskASADR COMMON 670100205 8,397 145,081 SH   DFND 1 0 137,981 7,100
Novo-NordiskASADR COMMON 670100205 20,171 348,505 SH   DFND 2 0 265,700 82,805
Novo-NordiskASADR COMMON 670100205 104 1,800 SH   SOLE   1,800 0 0
Novo-NordiskASADR COMMON 670100205 301 5,200 SH   OTR   0 5,200 0
OccidentalPetroleumCorp COMMON 674599105 3,479 84,427 SH   DFND   50 80,093 4,284
OccidentalPetroleumCorp COMMON 674599105 120 2,905 SH   DFND 1 0 2,905 0
OccidentalPetroleumCorp COMMON 674599105 40 960 SH   OTR   0 960 0
OccidentalPetroleumCorp COMMON 674599105 64 1,550 SH   SOLE   1,550 0 0
OmnicomGroup COMMON 681919106 256 3,162 SH   DFND   0 2,605 557
ONEOKInc COMMON 682680103 5,684 75,117 SH   DFND   0 74,132 985
OracleCorp COMMON 68389X105 1,681 31,726 SH   DFND   0 27,476 4,250
OracleCorp COMMON 68389X105 901 17,000 SH   DFND 2 0 0 17,000
PaychexInc COMMON 704326107 216 2,541 SH   DFND   0 2,541 0
PayPalHoldingsInc. COMMON 70450Y103 686 6,338 SH   DFND   0 6,338 0
PepsiCoInc COMMON 713448108 294,285 2,153,255 SH   DFND   60 1,996,168 157,026
PepsiCoInc COMMON 713448108 12,053 88,188 SH   DFND 1 0 79,613 8,575
PepsiCoInc COMMON 713448108 45,161 330,435 SH   DFND 2 0 289,850 40,585
PepsiCoInc COMMON 713448108 446 3,265 SH   SOLE   3,265 0 0
PepsiCoInc COMMON 713448108 615 4,500 SH   OTR   0 4,500 0
PfizerInc COMMON 717081103 12,784 326,279 SH   DFND   0 310,416 15,863
PfizerInc COMMON 717081103 5,884 150,179 SH   DFND 1 0 150,179 0
PfizerInc COMMON 717081103 6,374 162,694 SH   DFND 2 0 162,694 0
PfizerInc COMMON 717081103 124 3,160 SH   SOLE   3,160 0 0
PfizerInc COMMON 717081103 1,503 38,372 SH   OTR   0 38,372 0
PhilipMorrisInt'lInc. COMMON 718172109 545,568 6,411,656 SH   DFND   150 5,947,249 464,258
PhilipMorrisInt'lInc. COMMON 718172109 41,583 488,695 SH   DFND 1 0 467,395 21,300
PhilipMorrisInt'lInc. COMMON 718172109 565,517 6,646,100 SH   DFND 2 0 6,397,350 248,750
PhilipMorrisInt'lInc. COMMON 718172109 710 8,344 SH   SOLE   8,344 0 0
PhilipMorrisInt'lInc. COMMON 718172109 5,585 65,640 SH   OTR   0 65,640 0
Phillips66 COMMON 718546104 48,196 432,603 SH   DFND   27 399,614 32,962
Phillips66 COMMON 718546104 2,892 25,962 SH   DFND 1 0 24,987 975
Phillips66 COMMON 718546104 27,971 251,060 SH   DFND 2 0 250,700 360
Phillips66 COMMON 718546104 131 1,175 SH   SOLE   1,175 0 0
Phillips66 COMMON 718546104 486 4,360 SH   OTR   0 4,360 0
PioneerNaturalResourcesCo COMMON 723787107 500 3,300 SH   DFND   0 3,150 150
PlainsAllAmericanPipelineL.P.(MLP) COMMON 726503105 31,029 1,687,277 SH   DFND   0 1,682,877 4,400
PlainsAllAmericanPipelineL.P.(MLP) COMMON 726503105 42 2,258 SH   DFND 1 0 2,258 0
PlainsGPHoldgsLP(MLP) COMMON 72651A207 396 20,881 SH   DFND   0 20,881 0
PLxPharmaInc COMMON 72942A107 60 13,729 SH   DFND   0 10,050 3,679
PremierInc.ClassA COMMON 74051N102 6,520 172,111 SH   DFND   0 172,111 0
Price(TRowe)GroupInc. COMMON 74144T108 5,368 44,060 SH   DFND   0 44,060 0
Price(TRowe)GroupInc. COMMON 74144T108 73 600 SH   DFND 1 0 600 0
Price(TRowe)GroupInc. COMMON 74144T108 974,720 8,000,000 SH   DFND 2 0 8,000,000 0
Procter&Gamble COMMON 742718109 191,731 1,535,073 SH   DFND   75 1,430,550 104,447
Procter&Gamble COMMON 742718109 32,349 259,002 SH   DFND 1 0 254,582 4,420
Procter&Gamble COMMON 742718109 227,532 1,821,710 SH   DFND 2 0 1,782,675 39,035
Procter&Gamble COMMON 742718109 423 3,390 SH   SOLE   3,390 0 0
Procter&Gamble COMMON 742718109 3,001 24,025 SH   OTR   0 24,025 0
ProgressiveCorpOhio COMMON 743315103 74,187 1,024,819 SH   DFND   0 962,959 61,860
ProgressiveCorpOhio COMMON 743315103 946 13,075 SH   DFND 1 0 8,550 4,525
ProgressiveCorpOhio COMMON 743315103 1,104 15,250 SH   DFND 2 0 6,825 8,425
ProgressiveCorpOhio COMMON 743315103 18 250 SH   OTR   0 250 0
PrologisInc. COMMON 74340W103 3,949 44,300 SH   DFND   0 44,300 0
ProsperityBancsharesInc COMMON 743606105 599 8,338 SH   DFND   0 3,467 4,871
PrudentialFinancialInc COMMON 744320102 274 2,928 SH   DFND   0 2,928 0
QualcommInc COMMON 747525103 265 3,000 SH   DFND   0 3,000 0
QualcommInc COMMON 747525103 21 240 SH   OTR   0 240 0
RalphLaurenCorp. COMMON 751212101 2,450 20,900 SH   DFND   0 20,400 500
RalphLaurenCorp. COMMON 751212101 59 500 SH   OTR   0 500 0
RaytheonCompany COMMON 755111507 321 1,462 SH   DFND   0 1,462 0
ReataPharmaceuticals,Inc.ClassA COMMON 75615P103 6,159 30,129 SH   DFND   0 30,129 0
RegeneronPharmaceuticals COMMON 75886F107 435 1,158 SH   DFND   0 1,158 0
RegionsFinancialCorp. COMMON 7591EP100 881 51,365 SH   DFND   0 51,365 0
RockwellAutomation COMMON 773903109 527 2,600 SH   DFND   0 2,500 100
RoyalDutchShellPlcBADRs(1ADR=2OrdinaryShs) COMMON 780259107 1,596 26,609 SH   DFND   0 11,095 15,514
RoyalDutchShellplcADR COMMON 780259206 50,134 850,025 SH   DFND   80 807,707 42,238
RoyalDutchShellplcADR COMMON 780259206 2,742 46,482 SH   DFND 1 0 46,232 250
RoyalDutchShellplcADR COMMON 780259206 4,011 68,000 SH   DFND 2 0 0 68,000
RoyalDutchShellplcADR COMMON 780259206 115 1,950 SH   SOLE   1,950 0 0
RoyalDutchShellplcADR COMMON 780259206 498 8,440 SH   OTR   0 8,440 0
S&PGlobalInc. COMMON 78409V104 298,439 1,092,983 SH   DFND   50 1,020,066 72,867
S&PGlobalInc. COMMON 78409V104 11,984 43,889 SH   DFND 1 0 39,714 4,175
S&PGlobalInc. COMMON 78409V104 18,992 69,555 SH   DFND 2 0 61,625 7,930
S&PGlobalInc. COMMON 78409V104 82 300 SH   OTR   0 300 0
S&PGlobalInc. COMMON 78409V104 829 3,035 SH   SOLE   3,035 0 0
SEIInvestmentCo COMMON 784117103 517 7,900 SH   DFND   0 7,900 0
SPDRS&P500ETFTrust COMMON 78462F103 4,881 15,165 SH   DFND   0 15,165 0
SabineRoyaltyTrust COMMON 785688102 50 1,249 SH   DFND   0 1,249 0
SabineRoyaltyTrust COMMON 785688102 6,045 150,000 SH   DFND 2 0 150,000 0
SalesforceComInc. COMMON 79466L302 334 2,053 SH   DFND   0 2,053 0
SchlumbergerLtd COMMON 806857108 7,689 181,763 SH   DFND   0 177,340 4,423
SelectSectorSPDRTr COMMON 81369Y886 380 5,876 SH   DFND   0 5,876 0
ServiceCorpIntl COMMON 817565104 3,429 74,500 SH   DFND   0 74,500 0
Sherwin-WilliamsCo COMMON 824348106 93,281 159,854 SH   DFND   10 150,317 9,527
Sherwin-WilliamsCo COMMON 824348106 1,059 1,815 SH   DFND 1 0 990 825
Sherwin-WilliamsCo COMMON 824348106 1,234 2,115 SH   DFND 2 0 1,100 1,015
Sherwin-WilliamsCo COMMON 824348106 117 200 SH   OTR   0 200 0
SimonPropertyGroupInc COMMON 828806109 1,603 10,759 SH   DFND   0 10,759 0
SmithAO COMMON 831865209 429 9,000 SH   DFND   0 9,000 0
Smucker(JM)Co COMMON 832696405 53 507 SH   DFND   0 507 0
Smucker(JM)Co COMMON 832696405 140 1,340 SH   DFND 1 0 1,340 0
Smucker(JM)Co COMMON 832696405 3,615 34,720 SH   DFND 2 0 34,720 0
Smucker(JM)Co COMMON 832696405 17 160 SH   OTR   0 160 0
SouthernCo COMMON 842587107 247 3,880 SH   DFND   0 3,680 200
SouthwestAirlinesCo COMMON 844741108 15,549 288,047 SH   DFND   0 285,047 3,000
SouthwestAirlinesCo COMMON 844741108 572 10,600 SH   DFND 2 0 10,600 0
SouthwestAirlinesCo COMMON 844741108 54 1,000 SH   OTR   0 1,000 0
StarbucksCorp COMMON 855244109 11,537 131,219 SH   DFND   0 130,870 349
StarbucksCorp COMMON 855244109 15 175 SH   DFND 1 0 175 0
StarbucksCorp COMMON 855244109 35 400 SH   OTR   0 400 0
StateStreetCorp COMMON 857477103 5,426 68,600 SH   DFND   0 66,270 2,330
StateStreetCorp COMMON 857477103 11,867 150,021 SH   DFND 1 0 150,021 0
StateStreetCorp COMMON 857477103 79,237 1,001,738 SH   DFND 2 0 994,738 7,000
StrykerCorp COMMON 863667101 375 1,785 SH   DFND   0 1,456 329
StrykerCorp COMMON 863667101 165 785 SH   DFND 1 0 785 0
SunnovaEnergyInternationalInc COMMON 86745K104 857 76,771 SH   DFND   0 76,771 0
SyscoCorp COMMON 871829107 3,464 40,490 SH   DFND   0 40,490 0
TJXCosInc COMMON 872540109 2,140 35,046 SH   DFND   0 35,046 0
Tapestry,Inc. COMMON 876030107 812 30,093 SH   DFND   0 23,605 6,488
TargetCorp COMMON 87612E106 28,343 221,070 SH   DFND   70 212,450 8,550
TargetCorp COMMON 87612E106 1,608 12,545 SH   DFND 1 0 12,370 175
TargetCorp COMMON 87612E106 1,430 11,150 SH   DFND 2 0 550 10,600
TargetCorp COMMON 87612E106 173 1,350 SH   OTR   0 1,350 0
TargetCorp COMMON 87612E106 218 1,700 SH   SOLE   1,700 0 0
TeledyneTechnologiesInc COMMON 879360105 74 213 SH   DFND   0 213 0
TeledyneTechnologiesInc COMMON 879360105 34,547 99,690 SH   DFND 2 0 99,690 0
TeleflexInc COMMON 879369106 885 2,352 SH   DFND   0 2,352 0
TexasInstruments COMMON 882508104 331,811 2,586,413 SH   DFND   48 2,448,719 137,646
TexasInstruments COMMON 882508104 4,697 36,610 SH   DFND 1 0 26,760 9,850
TexasInstruments COMMON 882508104 23,814 185,625 SH   DFND 2 0 89,725 95,900
TexasInstruments COMMON 882508104 257 2,000 SH   OTR   0 2,000 0
3MCompany COMMON 88579Y101 8,044 45,597 SH   DFND   0 42,830 2,767
3MCompany COMMON 88579Y101 294 1,668 SH   DFND 1 0 1,668 0
TorchlightEnergyResources,Inc. COMMON 89102U103 111 146,150 SH   DFND   0 146,150 0
TotalSAADR COMMON 89151E109 23,174 419,064 SH   DFND   80 403,743 15,241
TotalSAADR COMMON 89151E109 632 11,435 SH   DFND 1 0 10,635 800
TotalSAADR COMMON 89151E109 5,023 90,828 SH   DFND 2 0 80,000 10,828
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 1,182 8,631 SH   DFND   0 8,516 115
TravelersCompanies,Inc. COMMON 89417E109 115 838 SH   DFND 1 0 838 0
USBancorpDel COMMON 902973304 573 9,665 SH   DFND   0 9,665 0
UnileverPLCADR COMMON 904767704 329 5,760 SH   DFND   0 5,760 0
UnileverNV COMMON 904784709 4,485 78,054 SH   DFND   0 71,069 6,985
UnionPacificCorp COMMON 907818108 262,596 1,452,492 SH   DFND   0 1,372,701 79,791
UnionPacificCorp COMMON 907818108 7,258 40,145 SH   DFND 1 0 35,920 4,225
UnionPacificCorp COMMON 907818108 66,130 365,785 SH   DFND 2 0 334,025 31,760
UnionPacificCorp COMMON 907818108 54 300 SH   SOLE   300 0 0
UnionPacificCorp COMMON 907818108 425 2,350 SH   OTR   0 2,350 0
UnitedContinental COMMON 910047109 444 5,037 SH   DFND   0 5,037 0
UnitedParcelService COMMON 911312106 571 4,881 SH   DFND   0 4,881 0
UnitedParcelService COMMON 911312106 12 100 SH   OTR   0 100 0
UnitedTechnologiesCorp COMMON 913017109 185,344 1,237,606 SH   DFND   35 1,161,248 76,322
UnitedTechnologiesCorp COMMON 913017109 3,123 20,855 SH   DFND 1 0 15,205 5,650
UnitedTechnologiesCorp COMMON 913017109 9,686 64,680 SH   DFND 2 0 41,050 23,630
UnitedTechnologiesCorp COMMON 913017109 90 600 SH   SOLE   600 0 0
UnitedTechnologiesCorp COMMON 913017109 102 680 SH   OTR   0 680 0
UnitedHealthGroupInc COMMON 91324P102 204,153 694,444 SH   DFND   0 652,786 41,658
UnitedHealthGroupInc COMMON 91324P102 2,055 6,990 SH   DFND 1 0 4,440 2,550
UnitedHealthGroupInc COMMON 91324P102 3,492 11,880 SH   DFND 2 0 3,355 8,525
USEcology,Inc. COMMON 91734M103 199 3,441 SH   DFND   0 3,427 14
USEcology,Inc. COMMON 91734M103 65 1,131 SH   DFND 1 0 1,131 0
USEcology,Inc. COMMON 91734M103 682 11,784 SH   DFND 2 0 11,784 0
ValeroEnergyCorp COMMON 91913Y100 295 3,145 SH   DFND   0 3,145 0
VerizonCommunications COMMON 92343V104 3,840 62,536 SH   DFND   0 61,835 701
VeritexHoldings,Inc. COMMON 923451108 1,116 38,312 SH   DFND   0 38,312 0
VeriskAnalyticsInc. COMMON 92345Y106 73,643 493,123 SH   DFND   0 463,448 29,675
VeriskAnalyticsInc. COMMON 92345Y106 967 6,475 SH   DFND 1 0 3,175 3,300
VeriskAnalyticsInc. COMMON 92345Y106 291 1,950 SH   DFND 2 0 1,000 950
VICIPropertiesInc COMMON 925652109 233 9,100 SH   DFND   0 9,100 0
VisaInc. COMMON 92826C839 315,836 1,680,874 SH   DFND   0 1,587,361 93,513
VisaInc. COMMON 92826C839 4,159 22,135 SH   DFND 1 0 14,285 7,850
VisaInc. COMMON 92826C839 8,491 45,190 SH   DFND 2 0 9,600 35,590
VisaInc. COMMON 92826C839 204 1,085 SH   OTR   0 1,085 0
W&TOFFSHOREINC COMMON 92922P106 66 11,858 SH   DFND   0 11,858 0
Wal-MartStoresInc COMMON 931142103 92,680 779,876 SH   DFND   50 752,195 27,631
Wal-MartStoresInc COMMON 931142103 7,305 61,473 SH   DFND 1 0 59,673 1,800
Wal-MartStoresInc COMMON 931142103 9,745 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 1,513 12,730 SH   OTR   0 12,730 0
WalgreensBootsAllianceInc. COMMON 931427108 41,762 708,304 SH   DFND   101 682,229 25,974
WalgreensBootsAllianceInc. COMMON 931427108 4,794 81,308 SH   DFND 1 0 81,308 0
WalgreensBootsAllianceInc. COMMON 931427108 1,503 25,500 SH   DFND 2 0 700 24,800
WalgreensBootsAllianceInc. COMMON 931427108 187 3,165 SH   SOLE   3,165 0 0
WalgreensBootsAllianceInc. COMMON 931427108 820 13,900 SH   OTR   0 13,900 0
WasteManagementInc COMMON 94106L109 614 5,387 SH   DFND   0 5,387 0
WeingartenRealtyInv COMMON 948741103 330 10,566 SH   DFND   0 9,293 1,273
WeingartenRealtyInv COMMON 948741103 21 675 SH   OTR   0 675 0
WellsFargo&Co COMMON 949746101 7,505 139,501 SH   DFND   0 139,021 480
WilliamsCosInc COMMON 969457100 1,471 62,000 SH   DFND   0 62,000 0
WorldWrestlingEntertainmentInc COMMON 98156Q108 1,626 25,070 SH   DFND   0 25,070 0
WynnResortsLtd. COMMON 983134107 5,694 41,000 SH   DFND   0 41,000 0
XilinxInc COMMON 983919101 1,248 12,760 SH   DFND   0 12,260 500
Yum!BrandsInc. COMMON 988498101 522 5,180 SH   DFND   0 5,180 0
Yum!BrandsInc. COMMON 988498101 10 100 SH   DFND 1 0 100 0
YumChinaHoldingsInc COMMON 98850P109 249 5,180 SH   DFND   0 5,180 0
YumChinaHoldingsInc COMMON 98850P109 5 100 SH   DFND 1 0 100 0
ZillowGroup,Inc.ClassA COMMON 98954M101 17,981 393,120 SH   DFND   0 393,120 0
ZillowGroup,Inc.ClassC COMMON 98954M200 36,120 786,240 SH   DFND   0 786,240 0
ZoetisInc. COMMON 98978V103 16,363 123,632 SH   DFND   0 116,587 7,045
ZoetisInc. COMMON 98978V103 6,265 47,333 SH   DFND 1 0 47,333 0
ZoetisInc. COMMON 98978V103 6,787 51,277 SH   DFND 2 0 51,277 0
ZoetisInc. COMMON 98978V103 130 984 SH   SOLE   984 0 0
ZoetisInc. COMMON 98978V103 1,576 11,905 SH   OTR   0 11,905 0
ArgoGroupInternationalHoldings,Ltd. COMMON G0464B107 595 9,056 SH   DFND   0 9,056 0
ArgoGroupInternationalHoldings,Ltd. COMMON G0464B107 376 5,721 SH   DFND 1 0 5,721 0
ArgoGroupInternationalHoldings,Ltd. COMMON G0464B107 26,722 406,419 SH   DFND 2 0 406,419 0
AccenturePlcIreland COMMON G1151C101 1,972 9,363 SH   DFND   0 9,363 0
Coca-ColaEuropeanPartnersPLC COMMON G25839104 916 18,000 SH   DFND   0 18,000 0
EatonCorpPLC COMMON G29183103 312 3,294 SH   DFND   0 518 2,776
InvescoPlc COMMON G491BT108 241 13,391 SH   DFND   0 13,391 0
Lindeplc COMMON G5494J103 152,908 718,214 SH   DFND   20 674,469 43,725
Lindeplc COMMON G5494J103 4,511 21,190 SH   DFND 1 0 20,215 975
Lindeplc COMMON G5494J103 24,479 114,980 SH   DFND 2 0 94,425 20,555
Lindeplc COMMON G5494J103 117 550 SH   OTR   0 550 0
Lindeplc COMMON G5494J103 170 800 SH   SOLE   800 0 0
MedtronicPLC COMMON G5960L103 2,475 21,819 SH   DFND   25 21,694 100
MedtronicPLC COMMON G5960L103 309 2,726 SH   DFND 1 0 2,476 250
MedtronicPLC COMMON G5960L103 91 800 SH   SOLE   800 0 0
ChubbLtd. COMMON H1467J104 240,026 1,541,988 SH   DFND   0 1,448,076 93,912
ChubbLtd. COMMON H1467J104 4,373 28,095 SH   DFND 1 0 23,195 4,900
ChubbLtd. COMMON H1467J104 105,861 680,079 SH   DFND 2 0 636,344 43,735
ChubbLtd. COMMON H1467J104 249 1,600 SH   SOLE   1,600 0 0
ChubbLtd. COMMON H1467J104 732 4,700 SH   OTR   0 4,700 0
ASMLHoldingsNV-NYRegisteredSharesADR COMMON N07059210 129,216 436,628 SH   DFND   0 409,221 27,407
ASMLHoldingsNV-NYRegisteredSharesADR COMMON N07059210 1,653 5,585 SH   DFND 1 0 2,905 2,680
ASMLHoldingsNV-NYRegisteredSharesADR COMMON N07059210 1,298 4,385 SH   DFND 2 0 3,725 660
FerrariNV COMMON N3167Y103 828 5,000 SH   DFND   0 5,000 0
InterxionHoldingN.V. COMMON N47279109 8,084 96,461 SH   DFND   0 96,461 0
LyondellBasellIndustriesNV COMMON N53745100 431 4,565 SH   DFND   0 4,565 0