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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AFLACInc COMMON 001055102   221 6,446 SH   DFND   0 6,446 0
AT&TInc. COMMON 00206R102   1,490 51,101 SH   DFND   0 48,024 3,077
AT&TInc. COMMON 00206R102   6 200 SH   DFND 1 0 200 0
AT&TInc. COMMON 00206R102   8,454 290,013 SH   DFND 2 0 290,013 0
AT&TInc. COMMON 00206R102   67 2,299 SH   OTR   0 2,299 0
AbbottLaboratories COMMON 002824100   229,855 2,912,878 SH   DFND   50 2,743,603 169,225
AbbottLaboratories COMMON 002824100   6,558 83,107 SH   DFND 1 0 71,957 11,150
AbbottLaboratories COMMON 002824100   53,276 675,155 SH   DFND 2 0 584,375 90,780
AbbottLaboratories COMMON 002824100   254 3,225 SH   SOLE   3,225 0 0
AbbottLaboratories COMMON 002824100   576 7,300 SH   OTR   0 7,300 0
AbbvieInc. COMMON 00287Y109   179,023 2,349,690 SH   DFND   50 2,198,610 151,030
AbbvieInc. COMMON 00287Y109   6,010 78,883 SH   DFND 1 0 69,548 9,335
AbbvieInc. COMMON 00287Y109   46,291 607,570 SH   DFND 2 0 534,125 73,445
AbbvieInc. COMMON 00287Y109   246 3,225 SH   SOLE   3,225 0 0
AbbvieInc. COMMON 00287Y109   533 7,000 SH   OTR   0 7,000 0
AdobeSystemsInc COMMON 00724F101   1,546 4,858 SH   DFND   0 4,858 0
AirProducts&Chemicals COMMON 009158106   182,228 912,920 SH   DFND   20 869,207 43,693
AirProducts&Chemicals COMMON 009158106   4,459 22,338 SH   DFND 1 0 18,988 3,350
AirProducts&Chemicals COMMON 009158106   4,627 23,180 SH   DFND 2 0 12,450 10,730
AirProducts&Chemicals COMMON 009158106   80 400 SH   SOLE   400 0 0
AirProducts&Chemicals COMMON 009158106   303 1,520 SH   OTR   0 1,520 0
AlamoGroupInc COMMON 011311107   13,450 151,500 SH   DFND 2 0 151,500 0
AlibabaGroupHoldingLtd.SponsoredADR COMMON 01609W102   3,162 16,259 SH   DFND   0 16,259 0
AllegianceBancshares,Inc. COMMON 01748H107   344 14,286 SH   DFND   0 14,286 0
Alphabet,Inc.ClassC COMMON 02079K107   290,077 249,462 SH   DFND   0 235,450 14,012
Alphabet,Inc.ClassC COMMON 02079K107   3,886 3,342 SH   DFND 1 0 2,012 1,330
Alphabet,Inc.ClassC COMMON 02079K107   5,663 4,870 SH   DFND 2 0 1,465 3,405
Alphabet,Inc.ClassA COMMON 02079K305   2,958 2,546 SH   DFND   0 2,546 0
AltriaGroupInc. COMMON 02209S103   237,350 6,137,843 SH   DFND   100 5,681,058 456,685
AltriaGroupInc. COMMON 02209S103   19,719 509,935 SH   DFND 1 0 489,235 20,700
AltriaGroupInc. COMMON 02209S103   255,100 6,596,855 SH   DFND 2 0 6,351,225 245,630
AltriaGroupInc. COMMON 02209S103   307 7,949 SH   SOLE   7,949 0 0
AltriaGroupInc. COMMON 02209S103   2,453 63,443 SH   OTR   0 63,443 0
Amazon.comInc COMMON 023135106   301,838 154,811 SH   DFND   0 146,321 8,490
Amazon.comInc COMMON 023135106   3,677 1,886 SH   DFND 1 0 1,011 875
Amazon.comInc COMMON 023135106   3,100 1,590 SH   DFND 2 0 725 865
Amazon.comInc COMMON 023135106   230 118 SH   OTR   0 118 0
AmericanElectricPower COMMON 025537101   250 3,128 SH   DFND   0 3,128 0
AmericanExpressCo COMMON 025816109   125,560 1,466,650 SH   DFND   0 1,381,853 84,797
AmericanExpressCo COMMON 025816109   3,697 43,188 SH   DFND 1 0 36,163 7,025
AmericanExpressCo COMMON 025816109   24,151 282,100 SH   DFND 2 0 239,525 42,575
AmericanExpressCo COMMON 025816109   103 1,200 SH   SOLE   1,200 0 0
AmericanExpressCo COMMON 025816109   210 2,450 SH   OTR   0 2,450 0
AmericanNationalInsCo COMMON 028591105   4,443 53,931 SH   DFND   0 53,931 0
AmericanTowerREITInc. COMMON 03027X100   478 2,193 SH   DFND   0 2,193 0
AmeripriseFinancialInc. COMMON 03076C106   246 2,400 SH   DFND   0 2,390 10
AmeripriseFinancialInc. COMMON 03076C106   6 60 SH   DFND 1 0 60 0
AmgenInc COMMON 031162100   5,156 25,434 SH   DFND   0 25,434 0
AmphenolCorp COMMON 032095101   663 9,094 SH   DFND   0 7,602 1,492
AnheuserBuschInbevSA/NVSponADR COMMON 03524A108   19,851 449,935 SH   DFND   0 427,110 22,825
AnheuserBuschInbevSA/NVSponADR COMMON 03524A108   1,107 25,100 SH   DFND 1 0 25,020 80
AnheuserBuschInbevSA/NVSponADR COMMON 03524A108   3,010 68,225 SH   DFND 2 0 47,500 20,725
AnheuserBuschInbevSA/NVSponADR COMMON 03524A108   72 1,635 SH   OTR   0 1,635 0
AppleInc. COMMON 037833100   872,274 3,430,232 SH   DFND   210 3,233,005 197,017
AppleInc. COMMON 037833100   12,860 50,573 SH   DFND 1 0 41,873 8,700
AppleInc. COMMON 037833100   228,563 898,830 SH   DFND 2 0 770,090 128,740
AppleInc. COMMON 037833100   1,068 4,200 SH   SOLE   4,200 0 0
AppleInc. COMMON 037833100   1,315 5,170 SH   OTR   0 5,170 0
AutomaticDataProcessing COMMON 053015103   108,655 794,962 SH   DFND   40 738,671 56,251
AutomaticDataProcessing COMMON 053015103   6,256 45,770 SH   DFND 1 0 43,245 2,525
AutomaticDataProcessing COMMON 053015103   14,294 104,580 SH   DFND 2 0 87,325 17,255
AutomaticDataProcessing COMMON 053015103   137 1,000 SH   OTR   0 1,000 0
AutomaticDataProcessing COMMON 053015103   137 1,000 SH   SOLE   1,000 0 0
AvalonbayCommunitiesInc COMMON 053484101   1,622 11,020 SH   DFND   0 11,020 0
BallCorp COMMON 058498106   792 12,250 SH   DFND   0 12,250 0
BancorpSouthBank COMMON 05971J102   791 41,800 SH   DFND   0 41,800 0
BankofAmerica COMMON 060505104   4,830 227,518 SH   DFND   150 220,710 6,658
BankofAmerica COMMON 060505104   1,332 62,756 SH   DFND 1 0 62,156 600
BankofAmerica COMMON 060505104   67 3,159 SH   SOLE   3,159 0 0
BankofAmerica COMMON 060505104   170 8,000 SH   OTR   0 8,000 0
BankofNewYorkMellonCorp. COMMON 064058100   25 754 SH   DFND   0 754 0
BankofNewYorkMellonCorp. COMMON 064058100   3,540 105,112 SH   DFND 1 0 105,112 0
BankofNewYorkMellonCorp. COMMON 064058100   245,470 7,288,308 SH   DFND 2 0 7,288,308 0
BaxterInternationalInc COMMON 071813109   1,238 15,244 SH   DFND   0 15,014 230
BectonDickinson COMMON 075887109   633 2,757 SH   DFND   25 2,457 275
BectonDickinson COMMON 075887109   123 537 SH   DFND 1 0 537 0
BerkshireHathawayClA COMMON 084670108   69,632 256 SH   DFND   0 245 11
BerkshireHathawayClA COMMON 084670108   2,992 11 SH   DFND 1 0 11 0
BerkshireHathawayClA COMMON 084670108   10,880 40 SH   DFND 2 0 28 12
BerkshireHathawayClB COMMON 084670702   36,006 196,935 SH   DFND   0 183,125 13,810
BerkshireHathawayClB COMMON 084670702   4,043 22,115 SH   DFND 1 0 21,715 400
BerkshireHathawayClB COMMON 084670702   22,078 120,755 SH   DFND 2 0 101,250 19,505
BerkshireHathawayClB COMMON 084670702   314 1,720 SH   OTR   0 1,720 0
BiogenInc. COMMON 09062X103   3,179 10,048 SH   DFND   0 10,048 0
BlackStoneMineralsLP(MLP) COMMON 09225M101   3,602 769,607 SH   DFND   0 720,657 48,950
BlackrockInc COMMON 09247X101   199,798 454,117 SH   DFND   15 426,704 27,399
BlackrockInc COMMON 09247X101   2,546 5,786 SH   DFND 1 0 3,881 1,905
BlackrockInc COMMON 09247X101   5,218 11,860 SH   DFND 2 0 2,450 9,410
BlackrockInc COMMON 09247X101   18 40 SH   SOLE   40 0 0
BlackrockInc COMMON 09247X101   317 720 SH   OTR   0 720 0
BlackstoneGroupInc.ClassA COMMON 09260D107   21,630 474,652 SH   DFND   0 474,652 0
BoeingCo COMMON 097023105   621 4,163 SH   DFND   0 4,113 50
BookingHoldingsInc. COMMON 09857L108   7,680 5,709 SH   DFND   0 5,564 145
BookingHoldingsInc. COMMON 09857L108   104 77 SH   DFND 1 0 77 0
BookingHoldingsInc. COMMON 09857L108   686 510 SH   DFND 2 0 260 250
Bristol-MyersSquibbCo COMMON 110122108   1,116 20,019 SH   DFND   0 19,119 900
BritishAmericanTobacco COMMON 110448107   2,593 75,850 SH   DFND   0 75,450 400
BritishAmericanTobacco COMMON 110448107   48 1,400 SH   OTR   0 1,400 0
BroadridgeFinancialSolutions COMMON 11133T103   62,726 661,454 SH   DFND   35 624,529 36,890
BroadridgeFinancialSolutions COMMON 11133T103   1,040 10,970 SH   DFND 1 0 7,445 3,525
BroadridgeFinancialSolutions COMMON 11133T103   1,951 20,570 SH   DFND 2 0 16,275 4,295
BroadridgeFinancialSolutions COMMON 11133T103   102 1,075 SH   OTR   0 1,075 0
CDKGlobalInc. COMMON 12508E101   1,379 41,982 SH   DFND   13 39,746 2,223
CDKGlobalInc. COMMON 12508E101   389 11,838 SH   DFND 1 0 11,838 0
CDKGlobalInc. COMMON 12508E101   931 28,332 SH   DFND 2 0 28,332 0
CDKGlobalInc. COMMON 12508E101   11 332 SH   SOLE   332 0 0
CDKGlobalInc. COMMON 12508E101   11 332 SH   OTR   0 332 0
CMEGroupInc. COMMON 12572Q105   341 1,975 SH   DFND   0 1,975 0
CSXCorp COMMON 126408103   1,280 22,340 SH   DFND   0 22,340 0
CVSHealthCorp. COMMON 126650100   203 3,423 SH   DFND   0 3,334 89
CamdenPropertyTrust COMMON 133131102   1,628 20,540 SH   DFND   0 20,540 0
CampbellSoupCompany COMMON 134429109   328 7,100 SH   DFND   0 7,100 0
CanadianNaturalResourcesLtd COMMON 136385101   411 30,334 SH   DFND   0 30,334 0
CanadianPacificRailway COMMON 13645T100   96,901 441,283 SH   DFND   0 419,792 21,491
CanadianPacificRailway COMMON 13645T100   924 4,210 SH   DFND 1 0 3,010 1,200
CanadianPacificRailway COMMON 13645T100   28,172 128,295 SH   DFND 2 0 118,320 9,975
CanadianPacificRailway COMMON 13645T100   110 500 SH   OTR   0 500 0
CanadianPacificRailway COMMON 13645T100   132 600 SH   SOLE   600 0 0
CaterpillarInc COMMON 149123101   2,543 21,915 SH   DFND   35 20,057 1,823
CaterpillarInc COMMON 149123101   161 1,385 SH   DFND 1 0 1,385 0
CaterpillarInc COMMON 149123101   23 200 SH   SOLE   200 0 0
CharterCommunications,Inc.ClassA COMMON 16119P108   3,476 7,967 SH   DFND   0 7,967 0
CharterCommunications,Inc.ClassA COMMON 16119P108   12,090 27,709 SH   DFND 2 0 27,709 0
ChevronCorp. COMMON 166764100   170,899 2,358,525 SH   DFND   59 2,198,816 159,651
ChevronCorp. COMMON 166764100   9,822 135,557 SH   DFND 1 0 126,832 8,725
ChevronCorp. COMMON 166764100   150,657 2,079,170 SH   DFND 2 0 2,015,295 63,875
ChevronCorp. COMMON 166764100   220 3,030 SH   SOLE   3,030 0 0
ChevronCorp. COMMON 166764100   1,240 17,110 SH   OTR   0 17,110 0
CiscoSystemsInc COMMON 17275R102   5,827 148,227 SH   DFND   0 147,837 390
CitigroupInc COMMON 172967424   505 11,982 SH   DFND   0 11,948 34
CitigroupInc COMMON 172967424   15 348 SH   SOLE   348 0 0
CitigroupInc COMMON 172967424   82 1,954 SH   OTR   0 1,954 0
Coca-ColaCo COMMON 191216100   445,509 10,068,009 SH   DFND   252 9,356,579 711,177
Coca-ColaCo COMMON 191216100   41,886 946,569 SH   DFND 1 0 915,820 30,749
Coca-ColaCo COMMON 191216100   403,858 9,126,735 SH   DFND 2 0 8,905,810 220,925
Coca-ColaCo COMMON 191216100   546 12,335 SH   SOLE   12,335 0 0
Coca-ColaCo COMMON 191216100   4,043 91,364 SH   OTR   0 91,364 0
ColgatePalmoliveCo COMMON 194162103   3,319 50,010 SH   DFND   0 46,034 3,976
ComcastCorpClassA COMMON 20030N101   212,757 6,188,390 SH   DFND   200 5,813,425 374,765
ComcastCorpClassA COMMON 20030N101   6,087 177,050 SH   DFND 1 0 154,400 22,650
ComcastCorpClassA COMMON 20030N101   38,934 1,132,460 SH   DFND 2 0 1,029,650 102,810
ComcastCorpClassA COMMON 20030N101   52 1,500 SH   SOLE   1,500 0 0
ComcastCorpClassA COMMON 20030N101   175 5,100 SH   OTR   0 5,100 0
ConAgraFoodsInc COMMON 205887102   266 9,076 SH   DFND   0 9,076 0
ConocoPhillips COMMON 20825C104   32,160 1,044,164 SH   DFND   55 970,611 73,498
ConocoPhillips COMMON 20825C104   1,647 53,465 SH   DFND 1 0 51,615 1,850
ConocoPhillips COMMON 20825C104   19,676 638,815 SH   DFND 2 0 567,350 71,465
ConocoPhillips COMMON 20825C104   72 2,350 SH   SOLE   2,350 0 0
ConocoPhillips COMMON 20825C104   275 8,920 SH   OTR   0 8,920 0
ConstellationBrandsInc. COMMON 21036P108   10,984 76,615 SH   DFND   0 76,150 465
ConstellationBrandsInc. COMMON 21036P108   359 2,505 SH   DFND 1 0 2,505 0
ConstellationBrandsInc. COMMON 21036P108   1,219 8,500 SH   DFND 2 0 100 8,400
ConstellationBrandsInc. COMMON 21036P108   57 400 SH   SOLE   400 0 0
CortevaInc COMMON 22052L104   524 22,303 SH   DFND   0 22,003 300
CostcoWholesaleCorp COMMON 22160K105   3,292 11,545 SH   DFND   0 11,542 3
CostcoWholesaleCorp COMMON 22160K105   182 639 SH   DFND 1 0 639 0
CraneCo COMMON 224399105   251 5,099 SH   DFND   0 5,099 0
CrownCastleInternationalCorp. COMMON 22822V101   336 2,324 SH   DFND   0 2,324 0
CrownHoldingsInc. COMMON 228368106   470 8,100 SH   DFND   0 8,100 0
Curtiss-WrightCorp COMMON 231561101   5,962 64,512 SH   DFND   0 63,231 1,281
Curtiss-WrightCorp COMMON 231561101   5,150 55,732 SH   DFND 2 0 55,732 0
DanaherCorp COMMON 235851102   719 5,196 SH   DFND   0 5,196 0
Deere&Co COMMON 244199105   426 3,081 SH   DFND   0 3,081 0
DiageoPLCSponsoredADR COMMON 25243Q205   23,952 188,417 SH   DFND   0 184,722 3,695
DiageoPLCSponsoredADR COMMON 25243Q205   304 2,390 SH   DFND 1 0 2,265 125
DiageoPLCSponsoredADR COMMON 25243Q205   41,975 330,200 SH   DFND 2 0 330,200 0
DiageoPLCSponsoredADR COMMON 25243Q205   110 865 SH   SOLE   865 0 0
DiageoPLCSponsoredADR COMMON 25243Q205   127 1,000 SH   OTR   0 1,000 0
DigitalRealtyTrustInc. COMMON 253868103   9,499 68,380 SH   DFND   0 68,380 0
WaltDisneyCompany COMMON 254687106   186,405 1,929,654 SH   DFND   91 1,826,165 103,398
WaltDisneyCompany COMMON 254687106   6,753 69,902 SH   DFND 1 0 62,552 7,350
WaltDisneyCompany COMMON 254687106   18,937 196,037 SH   DFND 2 0 164,762 31,275
WaltDisneyCompany COMMON 254687106   243 2,514 SH   SOLE   2,514 0 0
WaltDisneyCompany COMMON 254687106   901 9,325 SH   OTR   0 9,325 0
DominionResourcesInc COMMON 25746U109   205 2,836 SH   DFND   0 836 2,000
Dow,Inc. COMMON 260557103   693 23,715 SH   DFND   0 23,609 106
DukeEnergyCorporation COMMON 26441C204   1,982 24,511 SH   DFND   0 20,950 3,561
DuPontdeNemours,Inc. COMMON 26614N102   819 24,015 SH   DFND   0 23,609 406
EOGResourcesInc COMMON 26875P101   3,128 87,096 SH   DFND   0 87,096 0
EOGResourcesInc COMMON 26875P101   0 3 SH   DFND 1 0 3 0
EatonVanceCorp(non-voting) COMMON 278265103   30,186 936,000 SH   DFND 1 0 936,000 0
EatonVanceCorp(non-voting) COMMON 278265103   136,224 4,224,000 SH   DFND 2 0 4,224,000 0
EcolabInc COMMON 278865100   237 1,518 SH   DFND   0 1,518 0
EdwardsLifesciencesCorp COMMON 28176E108   1,076 5,702 SH   DFND   0 5,702 0
EmersonElectricCo. COMMON 291011104   1,219 25,589 SH   DFND   0 24,989 600
EmersonElectricCo. COMMON 291011104   5 100 SH   DFND 1 0 100 0
EnergyTransferLP(MLP) COMMON 29273V100   67 14,672 SH   DFND   0 14,672 0
EnergyTransferLP(MLP) COMMON 29273V100   10 2,250 SH   DFND 1 0 2,250 0
EnterpriseProductsPartners,LP(MLP) COMMON 293792107   223,694 15,642,943 SH   DFND   0 15,490,762 152,181
EnterpriseProductsPartners,LP(MLP) COMMON 293792107   749 52,347 SH   DFND 1 0 45,947 6,400
ExxonMobilCorp COMMON 30231G102   141,025 3,714,125 SH   DFND   137 3,429,966 284,022
ExxonMobilCorp COMMON 30231G102   18,997 500,319 SH   DFND 1 0 490,570 9,749
ExxonMobilCorp COMMON 30231G102   136,992 3,607,894 SH   DFND 2 0 3,445,348 162,546
ExxonMobilCorp COMMON 30231G102   300 7,897 SH   SOLE   7,897 0 0
ExxonMobilCorp COMMON 30231G102   1,660 43,720 SH   OTR   0 43,720 0
FacebookInc. COMMON 30303M102   441,948 2,649,570 SH   DFND   0 2,508,096 141,474
FacebookInc. COMMON 30303M102   8,237 49,385 SH   DFND 1 0 40,160 9,225
FacebookInc. COMMON 30303M102   73,581 441,135 SH   DFND 2 0 383,875 57,260
FacebookInc. COMMON 30303M102   509 3,050 SH   SOLE   3,050 0 0
FacebookInc. COMMON 30303M102   1,331 7,978 SH   OTR   0 7,978 0
FauquierBanksharesVA COMMON 312059108   151 11,200 SH   DFND   0 11,200 0
FiservInc COMMON 337738108   1,372 14,444 SH   DFND   0 14,444 0
FomentoEconomicoMexicanoSABdeCVSponsoredADR COMMON 344419106   4,027 66,545 SH   DFND   0 63,420 3,125
FomentoEconomicoMexicanoSABdeCVSponsoredADR COMMON 344419106   73 1,200 SH   DFND 1 0 1,050 150
FomentoEconomicoMexicanoSABdeCVSponsoredADR COMMON 344419106   73 1,200 SH   SOLE   1,200 0 0
FordMotorCompany COMMON 345370860   52 10,699 SH   DFND   0 10,699 0
FortuneBrandsHome&Security COMMON 34964C106   425 9,816 SH   DFND   0 9,816 0
FoxCorporationClassA COMMON 35137L105   4,509 190,834 SH   DFND   41 179,309 11,484
FoxCorporationClassA COMMON 35137L105   190 8,027 SH   DFND 1 0 8,027 0
FoxCorporationClassA COMMON 35137L105   12 499 SH   OTR   0 499 0
FoxCorporationClassA COMMON 35137L105   25 1,065 SH   SOLE   1,065 0 0
FoxCorporationClassB COMMON 35137L204   2,494 109,013 SH   DFND   0 99,580 9,433
FoxCorporationClassB COMMON 35137L204   332 14,532 SH   DFND 1 0 14,532 0
FoxCorporationClassB COMMON 35137L204   7 300 SH   OTR   0 300 0
FranklinResourcesInc COMMON 354613101   446 26,720 SH   DFND   60 26,660 0
FranklinResourcesInc COMMON 354613101   2 120 SH   DFND 1 0 120 0
FreeportMcMoRanInc. COMMON 35671D857   523 77,426 SH   DFND   60 76,866 500
FreeportMcMoRanInc. COMMON 35671D857   7 1,110 SH   DFND 1 0 1,110 0
FreeportMcMoRanInc. COMMON 35671D857   1 200 SH   OTR   0 200 0
FreeportMcMoRanInc. COMMON 35671D857   1 200 SH   SOLE   200 0 0
GeneralDynamicsCorp COMMON 369550108   810 6,125 SH   DFND   0 5,870 255
GeneralDynamicsCorp COMMON 369550108   112 847 SH   DFND 1 0 847 0
GeneralElectricCo COMMON 369604103   267 33,603 SH   DFND   0 33,603 0
GeneralMillsInc COMMON 370334104   1,330 25,197 SH   DFND   0 24,397 800
GileadSciencesInc COMMON 375558103   7,397 98,947 SH   DFND   0 98,747 200
GileadSciencesInc COMMON 375558103   6 80 SH   DFND 1 0 80 0
GileadSciencesInc COMMON 375558103   15 200 SH   DFND 2 0 200 0
GrifolsS.A.SponADR COMMON 398438408   2,245 111,452 SH   DFND   0 111,452 0
HalliburtonCo COMMON 406216101   159 23,240 SH   DFND   0 23,240 0
HalliburtonCo COMMON 406216101   3 400 SH   OTR   0 400 0
HancockWhitneyCorp COMMON 410120109   438 22,443 SH   DFND   0 22,443 0
HessCorporation COMMON 42809H107   12,165 365,329 SH   DFND   0 361,029 4,300
HessCorporation COMMON 42809H107   276 8,300 SH   DFND 1 0 8,300 0
HessCorporation COMMON 42809H107   1,452 43,600 SH   DFND 2 0 20,000 23,600
HessCorporation COMMON 42809H107   10 300 SH   OTR   0 300 0
HomeDepotInc COMMON 437076102   21,000 112,472 SH   DFND   0 103,611 8,861
HomeDepotInc COMMON 437076102   2,941 15,750 SH   DFND 1 0 15,750 0
HomeDepotInc COMMON 437076102   2,605 13,950 SH   DFND 2 0 0 13,950
HomeDepotInc COMMON 437076102   224 1,200 SH   SOLE   1,200 0 0
HoneywellInt'lInc COMMON 438516106   1,265 9,454 SH   DFND   10 9,394 50
IdexxLabsInc. COMMON 45168D104   470 1,942 SH   DFND   0 804 1,138
IllinoisToolWorksInc COMMON 452308109   1,859 13,077 SH   DFND   0 12,877 200
ImperialOilLtd COMMON 453038408   1,012 89,825 SH   DFND   0 86,725 3,100
ImperialOilLtd COMMON 453038408   2 200 SH   DFND 1 0 200 0
ImperialOilLtd COMMON 453038408   451 40,000 SH   DFND 2 0 40,000 0
ImperialOilLtd COMMON 453038408   3 300 SH   OTR   0 300 0
IntelCorporation COMMON 458140100   54,715 1,010,992 SH   DFND   150 987,046 23,796
IntelCorporation COMMON 458140100   12,161 224,700 SH   DFND 1 0 219,025 5,675
IntelCorporation COMMON 458140100   10,824 200,000 SH   DFND 2 0 176,000 24,000
IntelCorporation COMMON 458140100   285 5,275 SH   SOLE   5,275 0 0
IntelCorporation COMMON 458140100   1,405 25,965 SH   OTR   0 25,965 0
IntegerHoldingsCorporation COMMON 45826H109   629 10,000 SH   DFND   0 10,000 0
IntercontinentalExchange,Inc. COMMON 45866F104   86,203 1,067,525 SH   DFND   0 1,002,225 65,300
IntercontinentalExchange,Inc. COMMON 45866F104   1,178 14,585 SH   DFND 1 0 7,085 7,500
IntercontinentalExchange,Inc. COMMON 45866F104   1,936 23,980 SH   DFND 2 0 6,075 17,905
IntlBusinessMachinesCorp COMMON 459200101   6,361 57,345 SH   DFND   30 52,105 5,210
IntlBusinessMachinesCorp COMMON 459200101   110 995 SH   DFND 1 0 995 0
IntlBusinessMachinesCorp COMMON 459200101   7,166 64,600 SH   DFND 2 0 64,600 0
IntlBusinessMachinesCorp COMMON 459200101   111 1,000 SH   OTR   0 1,000 0
IntlBusinessMachinesCorp COMMON 459200101   150 1,350 SH   SOLE   1,350 0 0
InvescoQQQTrust COMMON 46090E103   692 3,634 SH   DFND   0 3,634 0
IntuitiveSurgicalInc. COMMON 46120E602   111,741 225,643 SH   DFND   0 214,320 11,323
IntuitiveSurgicalInc. COMMON 46120E602   1,687 3,406 SH   DFND 1 0 1,856 1,550
IntuitiveSurgicalInc. COMMON 46120E602   2,786 5,625 SH   DFND 2 0 1,300 4,325
IntuitiveSurgicalInc. COMMON 46120E602   52 105 SH   OTR   0 105 0
iSharesS&PMid-Cap400GrowthETF COMMON 464287606   209 1,170 SH   DFND   0 1,170 0
iSharesTrustS&PSmall COMMON 464287804   395 7,032 SH   DFND   0 7,032 0
JPMorganChase&Co. COMMON 46625H100   279,115 3,100,241 SH   DFND   105 2,916,382 183,754
JPMorganChase&Co. COMMON 46625H100   19,562 217,281 SH   DFND 1 0 204,881 12,400
JPMorganChase&Co. COMMON 46625H100   52,274 580,630 SH   DFND 2 0 487,725 92,905
JPMorganChase&Co. COMMON 46625H100   317 3,525 SH   SOLE   3,525 0 0
JPMorganChase&Co. COMMON 46625H100   1,392 15,460 SH   OTR   0 15,460 0
Johnson&Johnson COMMON 478160104   200,676 1,530,358 SH   DFND   93 1,428,759 101,506
Johnson&Johnson COMMON 478160104   17,057 130,075 SH   DFND 1 0 125,925 4,150
Johnson&Johnson COMMON 478160104   38,257 291,750 SH   DFND 2 0 269,800 21,950
Johnson&Johnson COMMON 478160104   543 4,140 SH   SOLE   4,140 0 0
Johnson&Johnson COMMON 478160104   2,196 16,750 SH   OTR   0 16,750 0
KelloggCo COMMON 487836108   8,125 135,446 SH   DFND   0 129,006 6,440
KelloggCo COMMON 487836108   4,508 75,140 SH   DFND 1 0 75,140 0
KelloggCo COMMON 487836108   28,049 467,560 SH   DFND 2 0 467,560 0
KelloggCo COMMON 487836108   18 300 SH   OTR   0 300 0
KemperCorp COMMON 488401100   24,117 324,278 SH   DFND   0 314,800 9,478
KemperCorp COMMON 488401100   53,920 725,020 SH   DFND 2 0 725,020 0
Kimberly-ClarkCorp COMMON 494368103   515 4,031 SH   DFND   0 4,031 0
KinderMorganInc. COMMON 49456B101   169,298 12,162,197 SH   DFND   0 12,078,766 83,431
KinderMorganInc. COMMON 49456B101   480 34,509 SH   DFND 1 0 32,759 1,750
KinderMorganInc. COMMON 49456B101   21,361 1,534,541 SH   DFND 2 0 1,485,441 49,100
KinderMorganInc. COMMON 49456B101   38 2,700 SH   OTR   0 2,700 0
KinderMorganInc. COMMON 49456B101   192 13,800 SH   SOLE   13,800 0 0
KirbyCorp COMMON 497266106   1,044 24,012 SH   DFND   0 24,012 0
KraftHeinzCo.(The) COMMON 500754106   72 2,906 SH   DFND   0 2,905 1
KraftHeinzCo.(The) COMMON 500754106   5,210 210,575 SH   DFND 2 0 210,575 0
KraftHeinzCo.(The) COMMON 500754106   240 9,688 SH   OTR   0 9,688 0
KrogerCo COMMON 501044101   221 7,348 SH   DFND   0 7,348 0
L3HarrisTechnologies,Inc COMMON 502431109   307 1,705 SH   DFND   0 1,705 0
EsteeLauderCompaniesClassA COMMON 518439104   184,607 1,158,572 SH   DFND   34 1,112,402 46,136
EsteeLauderCompaniesClassA COMMON 518439104   3,141 19,715 SH   DFND 1 0 16,615 3,100
EsteeLauderCompaniesClassA COMMON 518439104   12,591 79,020 SH   DFND 2 0 56,400 22,620
EsteeLauderCompaniesClassA COMMON 518439104   239 1,500 SH   OTR   0 1,500 0
EsteeLauderCompaniesClassA COMMON 518439104   255 1,600 SH   SOLE   1,600 0 0
Leggett&PlattInc COMMON 524660107   2,134 80,000 SH   DFND 2 0 80,000 0
EliLilly&Co COMMON 532457108   5,346 38,538 SH   DFND   0 36,499 2,039
EliLilly&Co COMMON 532457108   252 1,820 SH   OTR   0 1,820 0
LincolnElectricHldgs COMMON 533900106   2,118 30,700 SH   DFND   0 30,300 400
LincolnElectricHldgs COMMON 533900106   14,269 206,800 SH   DFND 2 0 206,800 0
LockheedMartinCorp COMMON 539830109   1,819 5,367 SH   DFND   0 5,367 0
Lowe'sCosInc COMMON 548661107   668 7,758 SH   DFND   0 7,458 300
MadisonSquareGardenSportsCorp.ClassA COMMON 55825T103   397 1,876 SH   DFND   0 1,876 0
MagellanMidstreamPartnersLP(MLP) COMMON 559080106   206 5,653 SH   DFND   0 1,227 4,426
ManulifeFinancialCorp COMMON 56501R106   225 17,928 SH   DFND   0 17,928 0
MarathonPetroleumCorp. COMMON 56585A102   337 14,277 SH   DFND   0 14,277 0
Marsh&McLennanCos,Inc COMMON 571748102   44 507 SH   DFND   0 507 0
Marsh&McLennanCos,Inc COMMON 571748102   1,081 12,500 SH   OTR   0 12,500 0
MastercardInc. COMMON 57636Q104   85,175 352,602 SH   DFND   0 330,928 21,674
MastercardInc. COMMON 57636Q104   1,196 4,950 SH   DFND 1 0 2,850 2,100
MastercardInc. COMMON 57636Q104   435 1,800 SH   DFND 2 0 1,150 650
MaximIntegratedProducts,Inc. COMMON 57772K101   216 4,436 SH   DFND   0 4,436 0
McDonaldsCorp COMMON 580135101   253,228 1,531,468 SH   DFND   70 1,448,290 83,108
McDonaldsCorp COMMON 580135101   12,164 73,565 SH   DFND 1 0 67,265 6,300
McDonaldsCorp COMMON 580135101   69,197 418,490 SH   DFND 2 0 388,280 30,210
McDonaldsCorp COMMON 580135101   467 2,825 SH   SOLE   2,825 0 0
McDonaldsCorp COMMON 580135101   1,902 11,500 SH   OTR   0 11,500 0
Merck&CoInc COMMON 58933Y105   98,419 1,279,165 SH   DFND   75 1,183,117 95,973
Merck&CoInc COMMON 58933Y105   10,862 141,177 SH   DFND 1 0 141,177 0
Merck&CoInc COMMON 58933Y105   137,461 1,786,600 SH   DFND 2 0 1,758,500 28,100
Merck&CoInc COMMON 58933Y105   270 3,515 SH   SOLE   3,515 0 0
Merck&CoInc COMMON 58933Y105   1,943 25,257 SH   OTR   0 25,257 0
MicrosoftCorp COMMON 594918104   802,713 5,089,806 SH   DFND   0 4,808,500 281,306
MicrosoftCorp COMMON 594918104   25,859 163,965 SH   DFND 1 0 145,890 18,075
MicrosoftCorp COMMON 594918104   124,891 791,900 SH   DFND 2 0 690,725 101,175
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   87,857 1,754,324 SH   DFND   0 1,641,077 113,247
MondelezInternational COMMON 609207105   11,488 229,391 SH   DFND 1 0 228,316 1,075
MondelezInternational COMMON 609207105   216,741 4,327,901 SH   DFND 2 0 4,313,350 14,551
MondelezInternational COMMON 609207105   244 4,865 SH   SOLE   4,865 0 0
MondelezInternational COMMON 609207105   1,622 32,395 SH   OTR   0 32,395 0
Moody'sCorp COMMON 615369105   245 1,160 SH   DFND   0 1,160 0
NewsCorpClassA(LimitedVoting) COMMON 65249B109   357 39,791 SH   DFND   31 39,385 375
NewsCorpClassA(LimitedVoting) COMMON 65249B109   2 185 SH   DFND 1 0 185 0
NewsCorpClassA(LimitedVoting) COMMON 65249B109   45 5,000 SH   DFND 2 0 5,000 0
NewsCorpClassA(LimitedVoting) COMMON 65249B109   4 425 SH   OTR   0 425 0
NewsCorpClassA(LimitedVoting) COMMON 65249B109   7 800 SH   SOLE   800 0 0
NewsCorpClassB(New) COMMON 65249B208   232 25,851 SH   DFND   0 25,851 0
NextEraEnergyInc. COMMON 65339F101   3,311 13,761 SH   DFND   0 10,961 2,800
NIKEIncClassB COMMON 654106103   86,182 1,041,604 SH   DFND   0 982,637 58,967
NIKEIncClassB COMMON 654106103   1,136 13,725 SH   DFND 1 0 7,025 6,700
NIKEIncClassB COMMON 654106103   1,771 21,410 SH   DFND 2 0 4,750 16,660
NorfolkSouthernCorp COMMON 655844108   1,991 13,634 SH   DFND   0 13,384 250
NorfolkSouthernCorp COMMON 655844108   87 597 SH   DFND 1 0 597 0
NorthernTrustCorp COMMON 665859104   264 3,500 SH   DFND   0 3,500 0
NovartisAGSponADR COMMON 66987V109   29,816 361,630 SH   DFND   25 353,180 8,425
NovartisAGSponADR COMMON 66987V109   717 8,700 SH   DFND 1 0 8,150 550
NovartisAGSponADR COMMON 66987V109   5,460 66,225 SH   DFND 2 0 59,025 7,200
NovartisAGSponADR COMMON 66987V109   21 250 SH   SOLE   250 0 0
NovartisAGSponADR COMMON 66987V109   33 400 SH   OTR   0 400 0
Novo-NordiskASADR COMMON 670100205   224,253 3,725,130 SH   DFND   250 3,513,557 211,324
Novo-NordiskASADR COMMON 670100205   8,744 145,256 SH   DFND 1 0 138,156 7,100
Novo-NordiskASADR COMMON 670100205   20,923 347,550 SH   DFND 2 0 265,700 81,850
Novo-NordiskASADR COMMON 670100205   108 1,800 SH   SOLE   1,800 0 0
Novo-NordiskASADR COMMON 670100205   313 5,200 SH   OTR   0 5,200 0
OccidentalPetroleumCorp COMMON 674599105   628 54,259 SH   DFND   50 51,919 2,290
OccidentalPetroleumCorp COMMON 674599105   34 2,905 SH   DFND 1 0 2,905 0
OccidentalPetroleumCorp COMMON 674599105   11 960 SH   OTR   0 960 0
OccidentalPetroleumCorp COMMON 674599105   18 1,550 SH   SOLE   1,550 0 0
ONEOKInc COMMON 682680103   1,638 75,117 SH   DFND   0 74,132 985
OracleCorp COMMON 68389X105   1,445 29,906 SH   DFND   0 25,656 4,250
OracleCorp COMMON 68389X105   822 17,000 SH   DFND 2 0 0 17,000
OvintivInc COMMON 69047Q102   128 47,558 SH   DFND   0 47,558 0
PayPalHoldingsInc. COMMON 70450Y103   673 7,025 SH   DFND   0 7,025 0
PepsiCoInc COMMON 713448108   266,824 2,221,684 SH   DFND   60 2,064,667 156,956
PepsiCoInc COMMON 713448108   10,745 89,468 SH   DFND 1 0 80,843 8,625
PepsiCoInc COMMON 713448108   39,648 330,125 SH   DFND 2 0 289,850 40,275
PepsiCoInc COMMON 713448108   392 3,265 SH   SOLE   3,265 0 0
PepsiCoInc COMMON 713448108   540 4,500 SH   OTR   0 4,500 0
PfizerInc COMMON 717081103   10,559 323,487 SH   DFND   0 307,824 15,663
PfizerInc COMMON 717081103   4,902 150,179 SH   DFND 1 0 150,179 0
PfizerInc COMMON 717081103   5,310 162,694 SH   DFND 2 0 162,694 0
PfizerInc COMMON 717081103   103 3,160 SH   SOLE   3,160 0 0
PfizerInc COMMON 717081103   1,252 38,372 SH   OTR   0 38,372 0
PhilipMorrisInt'lInc. COMMON 718172109   448,607 6,148,668 SH   DFND   150 5,692,320 456,198
PhilipMorrisInt'lInc. COMMON 718172109   35,641 488,495 SH   DFND 1 0 467,195 21,300
PhilipMorrisInt'lInc. COMMON 718172109   484,824 6,645,060 SH   DFND 2 0 6,397,350 247,710
PhilipMorrisInt'lInc. COMMON 718172109   609 8,344 SH   SOLE   8,344 0 0
PhilipMorrisInt'lInc. COMMON 718172109   4,789 65,640 SH   OTR   0 65,640 0
Phillips66 COMMON 718546104   19,901 370,937 SH   DFND   27 339,531 31,379
Phillips66 COMMON 718546104   1,393 25,962 SH   DFND 1 0 24,987 975
Phillips66 COMMON 718546104   13,469 251,060 SH   DFND 2 0 250,700 360
Phillips66 COMMON 718546104   63 1,175 SH   SOLE   1,175 0 0
Phillips66 COMMON 718546104   234 4,360 SH   OTR   0 4,360 0
PlainsAllAmericanPipelineL.P.(MLP) COMMON 726503105   8,875 1,680,877 SH   DFND   0 1,676,477 4,400
PlainsAllAmericanPipelineL.P.(MLP) COMMON 726503105   12 2,258 SH   DFND 1 0 2,258 0
PlainsGPHoldgsLP(MLP) COMMON 72651A207   115 20,468 SH   DFND   0 20,468 0
PLxPharmaInc COMMON 72942A107   31 13,729 SH   DFND   0 10,050 3,679
PremierInc.ClassA COMMON 74051N102   560 17,111 SH   DFND   0 17,111 0
Price(TRowe)GroupInc. COMMON 74144T108   4,388 44,940 SH   DFND   0 44,940 0
Price(TRowe)GroupInc. COMMON 74144T108   59 600 SH   DFND 1 0 600 0
Price(TRowe)GroupInc. COMMON 74144T108   781,200 8,000,000 SH   DFND 2 0 8,000,000 0
Procter&Gamble COMMON 742718109   162,419 1,476,536 SH   DFND   75 1,373,513 102,947
Procter&Gamble COMMON 742718109   28,490 259,002 SH   DFND 1 0 254,582 4,420
Procter&Gamble COMMON 742718109   200,388 1,821,710 SH   DFND 2 0 1,782,675 39,035
Procter&Gamble COMMON 742718109   373 3,390 SH   SOLE   3,390 0 0
Procter&Gamble COMMON 742718109   2,643 24,025 SH   OTR   0 24,025 0
ProgressiveCorpOhio COMMON 743315103   113,084 1,531,471 SH   DFND   0 1,439,431 92,040
ProgressiveCorpOhio COMMON 743315103   1,576 21,350 SH   DFND 1 0 12,900 8,450
ProgressiveCorpOhio COMMON 743315103   1,956 26,485 SH   DFND 2 0 6,825 19,660
ProgressiveCorpOhio COMMON 743315103   18 250 SH   OTR   0 250 0
PrologisInc. COMMON 74340W103   3,606 44,864 SH   DFND   0 44,864 0
ProsperityBancsharesInc COMMON 743606105   402 8,338 SH   DFND   0 3,467 4,871
QualcommInc COMMON 747525103   203 3,000 SH   DFND   0 3,000 0
QualcommInc COMMON 747525103   16 240 SH   OTR   0 240 0
RalphLaurenCorp. COMMON 751212101   1,397 20,900 SH   DFND   0 20,400 500
RalphLaurenCorp. COMMON 751212101   33 500 SH   OTR   0 500 0
ReataPharmaceuticals,Inc.ClassA COMMON 75615P103   4,349 30,129 SH   DFND   0 30,129 0
RegeneronPharmaceuticals COMMON 75886F107   517 1,058 SH   DFND   0 1,058 0
RegionsFinancialCorp. COMMON 7591EP100   461 51,365 SH   DFND   0 51,365 0
RockwellAutomation COMMON 773903109   447 2,965 SH   DFND   0 2,865 100
RoyalDutchShellPlcBADRs(1ADR=2OrdinaryShs) COMMON 780259107   844 25,834 SH   DFND   0 10,320 15,514
RoyalDutchShellplcADR COMMON 780259206   26,376 755,988 SH   DFND   80 730,249 25,660
RoyalDutchShellplcADR COMMON 780259206   1,292 37,022 SH   DFND 1 0 36,772 250
RoyalDutchShellplcADR COMMON 780259206   2,373 68,000 SH   DFND 2 0 0 68,000
RoyalDutchShellplcADR COMMON 780259206   68 1,950 SH   SOLE   1,950 0 0
RoyalDutchShellplcADR COMMON 780259206   294 8,440 SH   OTR   0 8,440 0
S&PGlobalInc. COMMON 78409V104   267,993 1,093,624 SH   DFND   50 1,020,882 72,692
S&PGlobalInc. COMMON 78409V104   10,781 43,994 SH   DFND 1 0 39,819 4,175
S&PGlobalInc. COMMON 78409V104   17,006 69,400 SH   DFND 2 0 61,625 7,775
S&PGlobalInc. COMMON 78409V104   74 300 SH   OTR   0 300 0
S&PGlobalInc. COMMON 78409V104   744 3,035 SH   SOLE   3,035 0 0
SEIInvestmentCo COMMON 784117103   366 7,900 SH   DFND   0 7,900 0
SPDRS&P500ETFTrust COMMON 78462F103   2,920 11,327 SH   DFND   0 11,327 0
SabineRoyaltyTrust COMMON 785688102   35 1,249 SH   DFND   0 1,249 0
SabineRoyaltyTrust COMMON 785688102   4,146 150,000 SH   DFND 2 0 150,000 0
SalesforceComInc. COMMON 79466L302   267 1,853 SH   DFND   0 1,853 0
SchlumbergerLtd COMMON 806857108   2,833 181,743 SH   DFND   0 177,320 4,423
SelectSectorSPDRTr COMMON 81369Y886   290 5,235 SH   DFND   0 5,235 0
ServiceCorpIntl COMMON 817565104   2,914 74,500 SH   DFND   0 74,500 0
Sherwin-WilliamsCo COMMON 824348106   72,974 158,805 SH   DFND   10 150,380 8,415
Sherwin-WilliamsCo COMMON 824348106   829 1,805 SH   DFND 1 0 980 825
Sherwin-WilliamsCo COMMON 824348106   958 2,085 SH   DFND 2 0 1,100 985
Sherwin-WilliamsCo COMMON 824348106   92 200 SH   OTR   0 200 0
SimonPropertyGroupInc COMMON 828806109   516 9,405 SH   DFND   0 9,405 0
Smucker(JM)Co COMMON 832696405   51 460 SH   DFND   0 460 0
Smucker(JM)Co COMMON 832696405   149 1,340 SH   DFND 1 0 1,340 0
Smucker(JM)Co COMMON 832696405   3,854 34,720 SH   DFND 2 0 34,720 0
Smucker(JM)Co COMMON 832696405   18 160 SH   OTR   0 160 0
SouthernCo COMMON 842587107   210 3,880 SH   DFND   0 3,680 200
SouthwestAirlinesCo COMMON 844741108   8,121 228,047 SH   DFND   0 225,047 3,000
SouthwestAirlinesCo COMMON 844741108   377 10,600 SH   DFND 2 0 10,600 0
SouthwestAirlinesCo COMMON 844741108   36 1,000 SH   OTR   0 1,000 0
StarbucksCorp COMMON 855244109   8,652 131,610 SH   DFND   0 131,261 349
StarbucksCorp COMMON 855244109   12 175 SH   DFND 1 0 175 0
StarbucksCorp COMMON 855244109   26 400 SH   OTR   0 400 0
StateStreetCorp COMMON 857477103   2,825 53,035 SH   DFND   0 51,485 1,550
StateStreetCorp COMMON 857477103   7,992 150,021 SH   DFND 1 0 150,021 0
StateStreetCorp COMMON 857477103   52,990 994,738 SH   DFND 2 0 994,738 0
StrykerCorp COMMON 863667101   283 1,700 SH   DFND   0 1,371 329
StrykerCorp COMMON 863667101   131 785 SH   DFND 1 0 785 0
SunnovaEnergyInternationalInc COMMON 86745K104   773 76,771 SH   DFND   0 76,771 0
SyscoCorp COMMON 871829107   1,669 36,566 SH   DFND   0 36,566 0
TJXCosInc COMMON 872540109   1,449 30,300 SH   DFND   0 30,300 0
Tapestry,Inc. COMMON 876030107   379 29,276 SH   DFND   0 22,788 6,488
TargetCorp COMMON 87612E106   20,467 220,145 SH   DFND   70 212,475 7,600
TargetCorp COMMON 87612E106   1,166 12,545 SH   DFND 1 0 12,370 175
TargetCorp COMMON 87612E106   1,037 11,150 SH   DFND 2 0 550 10,600
TargetCorp COMMON 87612E106   126 1,350 SH   OTR   0 1,350 0
TargetCorp COMMON 87612E106   158 1,700 SH   SOLE   1,700 0 0
TeledyneTechnologiesInc COMMON 879360105   63 213 SH   DFND   0 213 0
TeledyneTechnologiesInc COMMON 879360105   29,635 99,690 SH   DFND 2 0 99,690 0
TeleflexInc COMMON 879369106   677 2,312 SH   DFND   0 2,312 0
TexasInstruments COMMON 882508104   257,251 2,574,312 SH   DFND   48 2,437,478 136,786
TexasInstruments COMMON 882508104   3,652 36,545 SH   DFND 1 0 26,695 9,850
TexasInstruments COMMON 882508104   18,501 185,140 SH   DFND 2 0 89,725 95,415
TexasInstruments COMMON 882508104   200 2,000 SH   OTR   0 2,000 0
ThermoFisherScientific COMMON 883556102   278 982 SH   DFND   0 982 0
3MCompany COMMON 88579Y101   5,299 38,816 SH   DFND   0 36,477 2,339
3MCompany COMMON 88579Y101   228 1,668 SH   DFND 1 0 1,668 0
TorchlightEnergyResources,Inc. COMMON 89102U103   26 65,000 SH   DFND   0 65,000 0
TotalSAADR COMMON 89151E109   13,874 372,559 SH   DFND   80 362,738 9,741
TotalSAADR COMMON 89151E109   378 10,145 SH   DFND 1 0 9,345 800
TotalSAADR COMMON 89151E109   2,979 80,000 SH   DFND 2 0 80,000 0
TotalSAADR COMMON 89151E109   94 2,525 SH   SOLE   2,525 0 0
TotalSAADR COMMON 89151E109   346 9,300 SH   OTR   0 9,300 0
TravelersCompanies,Inc. COMMON 89417E109   857 8,631 SH   DFND   0 8,516 115
TravelersCompanies,Inc. COMMON 89417E109   83 838 SH   DFND 1 0 838 0
USBancorpDel COMMON 902973304   319 9,260 SH   DFND   0 9,260 0
UnileverPLCADR COMMON 904767704   261 5,160 SH   DFND   0 5,160 0
UnileverNV COMMON 904784709   3,801 77,904 SH   DFND   0 70,919 6,985
UnionPacificCorp COMMON 907818108   199,709 1,415,976 SH   DFND   0 1,337,145 78,831
UnionPacificCorp COMMON 907818108   5,650 40,060 SH   DFND 1 0 35,835 4,225
UnionPacificCorp COMMON 907818108   51,552 365,510 SH   DFND 2 0 334,025 31,485
UnionPacificCorp COMMON 907818108   42 300 SH   SOLE   300 0 0
UnionPacificCorp COMMON 907818108   331 2,350 SH   OTR   0 2,350 0
UnitedParcelService COMMON 911312106   345 3,692 SH   DFND   0 3,692 0
UnitedParcelService COMMON 911312106   9 100 SH   OTR   0 100 0
UnitedTechnologiesCorp COMMON 913017109   117,047 1,240,829 SH   DFND   35 1,166,261 74,533
UnitedTechnologiesCorp COMMON 913017109   1,958 20,755 SH   DFND 1 0 15,105 5,650
UnitedTechnologiesCorp COMMON 913017109   6,076 64,410 SH   DFND 2 0 41,050 23,360
UnitedTechnologiesCorp COMMON 913017109   57 600 SH   SOLE   600 0 0
UnitedTechnologiesCorp COMMON 913017109   64 680 SH   OTR   0 680 0
UnitedHealthGroupInc COMMON 91324P102   172,746 692,700 SH   DFND   0 651,512 41,188
UnitedHealthGroupInc COMMON 91324P102   1,731 6,940 SH   DFND 1 0 4,390 2,550
UnitedHealthGroupInc COMMON 91324P102   2,914 11,685 SH   DFND 2 0 3,355 8,330
USEcology,Inc. COMMON 91734M103   104 3,427 SH   DFND   0 3,427 0
USEcology,Inc. COMMON 91734M103   34 1,131 SH   DFND 1 0 1,131 0
USEcology,Inc. COMMON 91734M103   358 11,784 SH   DFND 2 0 11,784 0
VerizonCommunications COMMON 92343V104   3,437 63,965 SH   DFND   0 63,264 701
VeriskAnalyticsInc. COMMON 92345Y106   67,941 487,454 SH   DFND   0 457,809 29,645
VeriskAnalyticsInc. COMMON 92345Y106   902 6,475 SH   DFND 1 0 3,175 3,300
VeriskAnalyticsInc. COMMON 92345Y106   254 1,825 SH   DFND 2 0 1,000 825
VisaInc. COMMON 92826C839   267,174 1,658,231 SH   DFND   0 1,565,593 92,638
VisaInc. COMMON 92826C839   3,546 22,010 SH   DFND 1 0 14,160 7,850
VisaInc. COMMON 92826C839   7,223 44,830 SH   DFND 2 0 9,600 35,230
VisaInc. COMMON 92826C839   175 1,085 SH   OTR   0 1,085 0
W&TOFFSHOREINC COMMON 92922P106   20 11,858 SH   DFND   0 11,858 0
Wal-MartStoresInc COMMON 931142103   81,854 720,423 SH   DFND   50 694,492 25,881
Wal-MartStoresInc COMMON 931142103   6,985 61,473 SH   DFND 1 0 59,673 1,800
Wal-MartStoresInc COMMON 931142103   9,317 82,000 SH   DFND 2 0 82,000 0
Wal-MartStoresInc COMMON 931142103   297 2,610 SH   SOLE   2,610 0 0
Wal-MartStoresInc COMMON 931142103   1,446 12,730 SH   OTR   0 12,730 0
WalgreensBootsAllianceInc. COMMON 931427108   26,413 577,334 SH   DFND   101 554,759 22,474
WalgreensBootsAllianceInc. COMMON 931427108   3,528 77,108 SH   DFND 1 0 77,108 0
WalgreensBootsAllianceInc. COMMON 931427108   1,167 25,500 SH   DFND 2 0 700 24,800
WalgreensBootsAllianceInc. COMMON 931427108   145 3,165 SH   SOLE   3,165 0 0
WalgreensBootsAllianceInc. COMMON 931427108   636 13,900 SH   OTR   0 13,900 0
WasteManagementInc COMMON 94106L109   473 5,112 SH   DFND   0 5,112 0
WellsFargo&Co COMMON 949746101   3,859 134,451 SH   DFND   0 133,971 480
WilliamsCosInc COMMON 969457100   885 62,526 SH   DFND   0 62,526 0
WorldWrestlingEntertainmentInc COMMON 98156Q108   851 25,070 SH   DFND   0 25,070 0
WynnResortsLtd. COMMON 983134107   361 6,000 SH   DFND   0 6,000 0
XilinxInc COMMON 983919101   918 11,775 SH   DFND   0 11,775 0
Yum!BrandsInc. COMMON 988498101   355 5,180 SH   DFND   0 5,180 0
Yum!BrandsInc. COMMON 988498101   7 100 SH   DFND 1 0 100 0
YumChinaHoldingsInc COMMON 98850P109   221 5,180 SH   DFND   0 5,180 0
YumChinaHoldingsInc COMMON 98850P109   4 100 SH   DFND 1 0 100 0
ZillowGroup,Inc.ClassA COMMON 98954M101   13,354 393,120 SH   DFND   0 393,120 0
ZillowGroup,Inc.ClassC COMMON 98954M200   28,320 786,240 SH   DFND   0 786,240 0
ZoetisInc. COMMON 98978V103   14,402 122,374 SH   DFND   0 115,329 7,045
ZoetisInc. COMMON 98978V103   5,571 47,333 SH   DFND 1 0 47,333 0
ZoetisInc. COMMON 98978V103   6,035 51,277 SH   DFND 2 0 51,277 0
ZoetisInc. COMMON 98978V103   116 984 SH   SOLE   984 0 0
ZoetisInc. COMMON 98978V103   1,401 11,905 SH   OTR   0 11,905 0
ArgoGroupInternationalHoldings,Ltd. COMMON G0464B107   336 9,056 SH   DFND   0 9,056 0
ArgoGroupInternationalHoldings,Ltd. COMMON G0464B107   212 5,721 SH   DFND 1 0 5,721 0
ArgoGroupInternationalHoldings,Ltd. COMMON G0464B107   15,062 406,419 SH   DFND 2 0 406,419 0
AccenturePlcIreland COMMON G1151C101   1,331 8,151 SH   DFND   0 8,151 0
Coca-ColaEuropeanPartnersPLC COMMON G25839104   676 18,000 SH   DFND   0 18,000 0
EatonCorpPLC COMMON G29183103   256 3,294 SH   DFND   0 518 2,776
InvescoPlc COMMON G491BT108   122 13,391 SH   DFND   0 13,391 0
Lindeplc COMMON G5494J103   61,497 355,474 SH   DFND   20 325,993 29,461
Lindeplc COMMON G5494J103   3,623 20,940 SH   DFND 1 0 20,040 900
Lindeplc COMMON G5494J103   19,867 114,840 SH   DFND 2 0 94,425 20,415
Lindeplc COMMON G5494J103   95 550 SH   OTR   0 550 0
Lindeplc COMMON G5494J103   138 800 SH   SOLE   800 0 0
MedtronicPLC COMMON G5960L103   2,011 22,295 SH   DFND   25 22,170 100
MedtronicPLC COMMON G5960L103   246 2,726 SH   DFND 1 0 2,476 250
MedtronicPLC COMMON G5960L103   72 800 SH   SOLE   800 0 0
ChubbLtd. COMMON H1467J104   171,886 1,538,953 SH   DFND   0 1,445,266 93,687
ChubbLtd. COMMON H1467J104   3,166 28,350 SH   DFND 1 0 23,425 4,925
ChubbLtd. COMMON H1467J104   75,637 677,209 SH   DFND 2 0 636,344 40,865
ChubbLtd. COMMON H1467J104   179 1,600 SH   SOLE   1,600 0 0
ChubbLtd. COMMON H1467J104   525 4,700 SH   OTR   0 4,700 0
ASMLHoldingsNV-NYRegisteredSharesADR COMMON N07059210   111,866 427,556 SH   DFND   0 400,324 27,232
ASMLHoldingsNV-NYRegisteredSharesADR COMMON N07059210   1,461 5,585 SH   DFND 1 0 2,905 2,680
ASMLHoldingsNV-NYRegisteredSharesADR COMMON N07059210   1,116 4,265 SH   DFND 2 0 3,725 540
FerrariNV COMMON N3167Y103   1,068 7,000 SH   DFND   0 7,000 0