Fayez Sarofim & Co 13F-HR Quarterly holdings report by institutional manager

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
Expires:	Oct 31, 2018
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	232	6,446	SH		DFND		0	6,446	0
AT&TInc.	COMMON	00206R102	1,659	54,871	SH		DFND		0	51,794	3,077
AT&TInc.	COMMON	00206R102	4	122	SH		DFND	1	0	122	0
AT&TInc.	COMMON	00206R102	8,767	290,013	SH		DFND	2	0	290,013	0
AT&TInc.	COMMON	00206R102	69	2,299	SH		OTR		0	2,299	0
AbbottLaboratories	COMMON	002824100	266,930	2,919,496	SH		DFND		50	2,749,971	169,475
AbbottLaboratories	COMMON	002824100	7,631	83,461	SH		DFND	1	0	72,311	11,150
AbbottLaboratories	COMMON	002824100	61,679	674,605	SH		DFND	2	0	584,375	90,230
AbbottLaboratories	COMMON	002824100	60,015	656,405	SH		SOLE	3	656,405	0	0
AbbottLaboratories	COMMON	002824100	295	3,225	SH		SOLE		3,225	0	0
AbbottLaboratories	COMMON	002824100	919	10,050	SH		OTR		0	10,050	0
AbbvieInc.	COMMON	00287Y109	227,845	2,320,684	SH		DFND		50	2,171,184	149,450
AbbvieInc.	COMMON	00287Y109	7,292	74,272	SH		DFND	1	0	69,437	4,835
AbbvieInc.	COMMON	00287Y109	59,555	606,595	SH		DFND	2	0	533,775	72,820
AbbvieInc.	COMMON	00287Y109	40,948	417,070	SH		SOLE	3	417,070	0	0
AbbvieInc.	COMMON	00287Y109	317	3,225	SH		SOLE		3,225	0	0
AbbvieInc.	COMMON	00287Y109	923	9,400	SH		OTR		0	9,400	0
AdobeSystemsInc	COMMON	00724F101	46,005	105,683	SH		DFND		0	102,856	2,827
AdobeSystemsInc	COMMON	00724F101	614	1,410	SH		DFND	1	0	760	650
AdobeSystemsInc	COMMON	00724F101	22,745	52,250	SH		SOLE	3	52,250	0	0
AgilentTechnologiesInc	COMMON	00846U101	242	2,734	SH		DFND		0	2,734	0
AirProducts&Chemicals	COMMON	009158106	237,286	982,712	SH		DFND		20	927,604	55,088
AirProducts&Chemicals	COMMON	009158106	5,615	23,255	SH		DFND	1	0	19,485	3,770
AirProducts&Chemicals	COMMON	009158106	6,967	28,855	SH		DFND	2	0	12,950	15,905
AirProducts&Chemicals	COMMON	009158106	64,856	268,600	SH		SOLE	3	268,600	0	0
AirProducts&Chemicals	COMMON	009158106	97	400	SH		SOLE		400	0	0
AirProducts&Chemicals	COMMON	009158106	572	2,370	SH		OTR		0	2,370	0
AlamoGroupInc	COMMON	011311107	15,550	151,500	SH		DFND	2	0	151,500	0
AlibabaGroupHoldingLtd.SponsoredADR	COMMON	01609W102	3,836	17,782	SH		DFND		0	17,782	0
AlibabaGroupHoldingLtd.SponsoredADR	COMMON	01609W102	11,793	54,675	SH		SOLE	3	54,675	0	0
AllegianceBancshares,Inc.	COMMON	01748H107	363	14,286	SH		DFND		0	14,286	0
Alphabet,Inc.ClassC(Non-voting)	COMMON	02079K107	358,356	253,504	SH		DFND		0	239,107	14,397
Alphabet,Inc.ClassC(Non-voting)	COMMON	02079K107	4,328	3,062	SH		DFND	1	0	2,102	960
Alphabet,Inc.ClassC(Non-voting)	COMMON	02079K107	6,799	4,810	SH		DFND	2	0	1,465	3,345
Alphabet,Inc.ClassC(Non-voting)	COMMON	02079K107	124,884	88,344	SH		SOLE	3	88,344	0	0
Alphabet,Inc.ClassA	COMMON	02079K305	3,671	2,589	SH		DFND		0	2,589	0
AltriaGroupInc.	COMMON	02209S103	234,072	5,963,607	SH		DFND		100	5,509,022	454,485
AltriaGroupInc.	COMMON	02209S103	19,888	506,689	SH		DFND	1	0	487,989	18,700
AltriaGroupInc.	COMMON	02209S103	258,512	6,586,305	SH		DFND	2	0	6,341,575	244,730
AltriaGroupInc.	COMMON	02209S103	35,517	904,885	SH		SOLE	3	904,885	0	0
AltriaGroupInc.	COMMON	02209S103	312	7,949	SH		SOLE		7,949	0	0
AltriaGroupInc.	COMMON	02209S103	2,702	68,843	SH		OTR		0	68,843	0
Amazon.comInc	COMMON	023135106	455,059	164,947	SH		DFND		0	155,425	9,522
Amazon.comInc	COMMON	023135106	4,867	1,764	SH		DFND	1	0	1,039	725
Amazon.comInc	COMMON	023135106	7,565	2,742	SH		DFND	2	0	820	1,922
Amazon.comInc	COMMON	023135106	148,452	53,810	SH		SOLE	3	53,810	0	0
Amazon.comInc	COMMON	023135106	326	118	SH		OTR		0	118	0
AmericanElectricPower	COMMON	025537101	239	3,000	SH		DFND		0	3,000	0
AmericanExpressCo	COMMON	025816109	60,348	633,908	SH		DFND		0	589,843	44,065
AmericanExpressCo	COMMON	025816109	2,625	27,578	SH		DFND	1	0	25,628	1,950
AmericanExpressCo	COMMON	025816109	26,152	274,710	SH		DFND	2	0	233,500	41,210
AmericanExpressCo	COMMON	025816109	114	1,200	SH		SOLE		1,200	0	0
AmericanExpressCo	COMMON	025816109	362	3,800	SH		OTR		0	3,800	0
AmericanNationalInsCo	COMMON	028591105	5,383	74,698	SH		DFND		0	74,698	0
AmericanTowerREITInc.	COMMON	03027X100	794	3,073	SH		DFND		0	3,073	0
AmeripriseFinancialInc.	COMMON	03076C106	359	2,390	SH		DFND		0	2,390	0
AmeripriseFinancialInc.	COMMON	03076C106	9	60	SH		DFND	1	0	60	0
AmgenInc	COMMON	031162100	7,249	30,733	SH		DFND		0	30,733	0
AmphenolCorp	COMMON	032095101	880	9,188	SH		DFND		0	7,696	1,492
AnheuserBuschInbevSA/NVSponADR	COMMON	03524A108	17,445	353,860	SH		DFND		0	340,585	13,275
AnheuserBuschInbevSA/NVSponADR	COMMON	03524A108	1,237	25,100	SH		DFND	1	0	25,020	80
AnheuserBuschInbevSA/NVSponADR	COMMON	03524A108	2,342	47,500	SH		DFND	2	0	47,500	0
AnheuserBuschInbevSA/NVSponADR	COMMON	03524A108	199	4,035	SH		OTR		0	4,035	0
AppleInc.	COMMON	037833100	1,228,729	3,368,227	SH		DFND		210	3,172,354	195,662
AppleInc.	COMMON	037833100	17,453	47,844	SH		DFND	1	0	41,984	5,860
AppleInc.	COMMON	037833100	327,734	898,395	SH		DFND	2	0	769,990	128,405
AppleInc.	COMMON	037833100	214,282	587,395	SH		SOLE	3	587,395	0	0
AppleInc.	COMMON	037833100	1,532	4,200	SH		SOLE		4,200	0	0
AppleInc.	COMMON	037833100	3,801	10,420	SH		OTR		0	10,420	0
AutomaticDataProcessing	COMMON	053015103	116,719	783,930	SH		DFND		40	727,719	56,171
AutomaticDataProcessing	COMMON	053015103	6,762	45,417	SH		DFND	1	0	43,262	2,155
AutomaticDataProcessing	COMMON	053015103	15,558	104,495	SH		DFND	2	0	87,325	17,170
AutomaticDataProcessing	COMMON	053015103	12,141	81,545	SH		SOLE	3	81,545	0	0
AutomaticDataProcessing	COMMON	053015103	149	1,000	SH		SOLE		1,000	0	0
AutomaticDataProcessing	COMMON	053015103	320	2,150	SH		OTR		0	2,150	0
AutoZoneInc.	COMMON	053332102	226	200	SH		DFND		0	200	0
AvalonbayCommunitiesInc	COMMON	053484101	1,855	11,995	SH		DFND		0	11,995	0
BallCorp	COMMON	058498106	851	12,250	SH		DFND		0	12,250	0
BancorpSouthBank	COMMON	05971J102	951	41,800	SH		DFND		0	41,800	0
BankofAmerica	COMMON	060505104	5,463	230,002	SH		DFND		150	223,194	6,658
BankofAmerica	COMMON	060505104	1,490	62,756	SH		DFND	1	0	62,156	600
BankofAmerica	COMMON	060505104	75	3,159	SH		SOLE		3,159	0	0
BankofAmerica	COMMON	060505104	190	8,000	SH		OTR		0	8,000	0
BankofNewYorkMellonCorp.	COMMON	064058100	29	754	SH		DFND		0	754	0
BankofNewYorkMellonCorp.	COMMON	064058100	4,063	105,112	SH		DFND	1	0	105,112	0
BankofNewYorkMellonCorp.	COMMON	064058100	281,693	7,288,308	SH		DFND	2	0	7,288,308	0
BaxterInternationalInc	COMMON	071813109	1,313	15,244	SH		DFND		0	15,014	230
BectonDickinson	COMMON	075887109	660	2,757	SH		DFND		25	2,457	275
BectonDickinson	COMMON	075887109	120	500	SH		DFND	1	0	500	0
BerkshireHathawayClA	COMMON	084670108	66,290	248	SH		DFND		0	237	11
BerkshireHathawayClA	COMMON	084670108	2,940	11	SH		DFND	1	0	11	0
BerkshireHathawayClA	COMMON	084670108	10,425	39	SH		DFND	2	0	28	11
BerkshireHathawayClA	COMMON	084670108	30,472	114	SH		SOLE	3	114	0	0
BerkshireHathawayClB	COMMON	084670702	35,024	196,203	SH		DFND		0	182,428	13,775
BerkshireHathawayClB	COMMON	084670702	3,883	21,751	SH		DFND	1	0	21,351	400
BerkshireHathawayClB	COMMON	084670702	21,556	120,755	SH		DFND	2	0	101,250	19,505
BerkshireHathawayClB	COMMON	084670702	548	3,070	SH		OTR		0	3,070	0
BiogenInc.	COMMON	09062X103	2,696	10,078	SH		DFND		0	10,078	0
BlackStoneMineralsLP(MLP)	COMMON	09225M101	5,344	822,224	SH		DFND		0	773,274	48,950
BlackrockInc	COMMON	09247X101	246,362	452,796	SH		DFND		15	425,317	27,464
BlackrockInc	COMMON	09247X101	3,140	5,771	SH		DFND	1	0	4,066	1,705
BlackrockInc	COMMON	09247X101	6,374	11,715	SH		DFND	2	0	2,450	9,265
BlackrockInc	COMMON	09247X101	72,753	133,715	SH		SOLE	3	133,715	0	0
BlackrockInc	COMMON	09247X101	22	40	SH		SOLE		40	0	0
BlackrockInc	COMMON	09247X101	582	1,070	SH		OTR		0	1,070	0
BlackstoneGroupInc.ClassA	COMMON	09260D107	27,465	484,729	SH		DFND		0	484,729	0
BoeingCo	COMMON	097023105	811	4,427	SH		DFND		0	4,377	50
BookingHoldingsInc.	COMMON	09857L108	4,479	2,813	SH		DFND		0	2,728	85
BookingHoldingsInc.	COMMON	09857L108	318	200	SH		DFND	2	0	0	200
BookingHoldingsInc.	COMMON	09857L108	4,299	2,700	SH		SOLE	3	2,700	0	0
Bristol-MyersSquibbCo	COMMON	110122108	1,279	21,751	SH		DFND		0	20,851	900
BritishAmericanTobacco	COMMON	110448107	2,944	75,850	SH		DFND		0	75,450	400
BritishAmericanTobacco	COMMON	110448107	54	1,400	SH		OTR		0	1,400	0
BroadridgeFinancialSolutions	COMMON	11133T103	84,042	665,998	SH		DFND		35	629,273	36,690
BroadridgeFinancialSolutions	COMMON	11133T103	1,363	10,800	SH		DFND	1	0	7,645	3,155
BroadridgeFinancialSolutions	COMMON	11133T103	2,596	20,570	SH		DFND	2	0	16,275	4,295
BroadridgeFinancialSolutions	COMMON	11133T103	8,941	70,850	SH		SOLE	3	70,850	0	0
BroadridgeFinancialSolutions	COMMON	11133T103	136	1,075	SH		OTR		0	1,075	0
CDKGlobalInc.	COMMON	12508E101	1,710	41,282	SH		DFND		13	39,096	2,173
CDKGlobalInc.	COMMON	12508E101	490	11,827	SH		DFND	1	0	11,827	0
CDKGlobalInc.	COMMON	12508E101	1,174	28,332	SH		DFND	2	0	28,332	0
CDKGlobalInc.	COMMON	12508E101	14	332	SH		SOLE		332	0	0
CDKGlobalInc.	COMMON	12508E101	32	782	SH		OTR		0	782	0
CMEGroupInc.	COMMON	12572Q105	523	3,220	SH		DFND		0	3,220	0
CSXCorp	COMMON	126408103	1,558	22,340	SH		DFND		0	22,340	0
CVSHealthCorp.	COMMON	126650100	418	6,435	SH		DFND		0	6,346	89
CamdenPropertyTrust	COMMON	133131102	2,024	22,190	SH		DFND		0	22,190	0
CampbellSoupCompany	COMMON	134429109	378	7,615	SH		DFND		0	7,615	0
CanadianNaturalResourcesLtd	COMMON	136385101	529	30,334	SH		DFND		0	30,334	0
CanadianPacificRailway	COMMON	13645T100	111,569	436,941	SH		DFND		0	415,450	21,491
CanadianPacificRailway	COMMON	13645T100	1,103	4,320	SH		DFND	1	0	3,120	1,200
CanadianPacificRailway	COMMON	13645T100	32,741	128,225	SH		DFND	2	0	118,320	9,905
CanadianPacificRailway	COMMON	13645T100	57,930	226,875	SH		SOLE	3	226,875	0	0
CanadianPacificRailway	COMMON	13645T100	153	600	SH		SOLE		600	0	0
CanadianPacificRailway	COMMON	13645T100	243	950	SH		OTR		0	950	0
CarrierGlobalCorp.	COMMON	14448C104	7,928	356,797	SH		DFND		35	321,861	34,901
CarrierGlobalCorp.	COMMON	14448C104	198	8,925	SH		DFND	1	0	8,675	250
CarrierGlobalCorp.	COMMON	14448C104	902	40,595	SH		DFND	2	0	35,200	5,395
CarrierGlobalCorp.	COMMON	14448C104	13	600	SH		SOLE		600	0	0
CarrierGlobalCorp.	COMMON	14448C104	36	1,630	SH		OTR		0	1,630	0
CaterpillarInc	COMMON	149123101	2,748	21,720	SH		DFND		35	19,862	1,823
CaterpillarInc	COMMON	149123101	175	1,385	SH		DFND	1	0	1,385	0
CaterpillarInc	COMMON	149123101	25	200	SH		SOLE		200	0	0
CharterCommunications,Inc.ClassA	COMMON	16119P108	4,071	7,982	SH		DFND		0	7,982	0
CharterCommunications,Inc.ClassA	COMMON	16119P108	14,133	27,709	SH		DFND	2	0	27,709	0
ChevronCorp.	COMMON	166764100	210,603	2,360,226	SH		DFND		59	2,200,841	159,326
ChevronCorp.	COMMON	166764100	11,611	130,121	SH		DFND	1	0	121,896	8,225
ChevronCorp.	COMMON	166764100	184,870	2,071,835	SH		DFND	2	0	2,008,195	63,640
ChevronCorp.	COMMON	166764100	46,653	522,835	SH		SOLE	3	522,835	0	0
ChevronCorp.	COMMON	166764100	270	3,030	SH		SOLE		3,030	0	0
ChevronCorp.	COMMON	166764100	1,759	19,710	SH		OTR		0	19,710	0
CiscoSystemsInc	COMMON	17275R102	6,996	150,000	SH		DFND		0	149,610	390
CitigroupInc	COMMON	172967424	595	11,652	SH		DFND		0	11,618	34
CitigroupInc	COMMON	172967424	18	348	SH		SOLE		348	0	0
CitigroupInc	COMMON	172967424	115	2,254	SH		OTR		0	2,254	0
Coca-ColaCo	COMMON	191216100	447,608	10,018,091	SH		DFND		252	9,310,887	706,952
Coca-ColaCo	COMMON	191216100	42,182	944,092	SH		DFND	1	0	915,043	29,049
Coca-ColaCo	COMMON	191216100	407,722	9,125,375	SH		DFND	2	0	8,905,510	219,865
Coca-ColaCo	COMMON	191216100	58,473	1,308,705	SH		SOLE	3	1,308,705	0	0
Coca-ColaCo	COMMON	191216100	551	12,335	SH		SOLE		12,335	0	0
Coca-ColaCo	COMMON	191216100	4,536	101,524	SH		OTR		0	101,524	0
ColgatePalmoliveCo	COMMON	194162103	3,838	52,390	SH		DFND		0	48,414	3,976
ComcastCorpClassA	COMMON	20030N101	225,648	5,788,803	SH		DFND		200	5,425,668	362,935
ComcastCorpClassA	COMMON	20030N101	6,616	169,740	SH		DFND	1	0	154,240	15,500
ComcastCorpClassA	COMMON	20030N101	44,095	1,131,220	SH		DFND	2	0	1,029,150	102,070
ComcastCorpClassA	COMMON	20030N101	58,746	1,507,085	SH		SOLE	3	1,507,085	0	0
ComcastCorpClassA	COMMON	20030N101	58	1,500	SH		SOLE		1,500	0	0
ComcastCorpClassA	COMMON	20030N101	464	11,900	SH		OTR		0	11,900	0
ConAgraFoodsInc	COMMON	205887102	319	9,076	SH		DFND		0	9,076	0
ConocoPhillips	COMMON	20825C104	33,593	799,454	SH		DFND		55	747,305	52,093
ConocoPhillips	COMMON	20825C104	2,232	53,115	SH		DFND	1	0	51,265	1,850
ConocoPhillips	COMMON	20825C104	26,773	637,140	SH		DFND	2	0	566,650	70,490
ConocoPhillips	COMMON	20825C104	99	2,350	SH		SOLE		2,350	0	0
ConocoPhillips	COMMON	20825C104	476	11,320	SH		OTR		0	11,320	0
ConstellationBrandsInc.	COMMON	21036P108	13,313	76,095	SH		DFND		0	75,650	445
ConstellationBrandsInc.	COMMON	21036P108	53	305	SH		DFND	1	0	305	0
ConstellationBrandsInc.	COMMON	21036P108	17	100	SH		DFND	2	0	100	0
ConstellationBrandsInc.	COMMON	21036P108	70	400	SH		SOLE		400	0	0
CortevaInc	COMMON	22052L104	595	22,223	SH		DFND		0	21,923	300
CostcoWholesaleCorp	COMMON	22160K105	3,585	11,824	SH		DFND		0	11,821	3
CostcoWholesaleCorp	COMMON	22160K105	194	639	SH		DFND	1	0	639	0
CraneCo	COMMON	224399105	303	5,099	SH		DFND		0	5,099	0
CrownCastleInternationalCorp.	COMMON	22822V101	485	2,899	SH		DFND		0	2,899	0
CrownHoldingsInc.	COMMON	228368106	528	8,100	SH		DFND		0	8,100	0
Curtiss-WrightCorp	COMMON	231561101	4,974	55,708	SH		DFND		0	54,427	1,281
Curtiss-WrightCorp	COMMON	231561101	4,976	55,732	SH		DFND	2	0	55,732	0
DanaherCorp	COMMON	235851102	960	5,428	SH		DFND		0	5,428	0
Deere&Co	COMMON	244199105	673	4,284	SH		DFND		0	4,284	0
DiageoPLCSponsoredADR	COMMON	25243Q205	25,315	188,372	SH		DFND		0	184,677	3,695
DiageoPLCSponsoredADR	COMMON	25243Q205	311	2,313	SH		DFND	1	0	2,188	125
DiageoPLCSponsoredADR	COMMON	25243Q205	44,376	330,200	SH		DFND	2	0	330,200	0
DiageoPLCSponsoredADR	COMMON	25243Q205	8,913	66,325	SH		SOLE	3	66,325	0	0
DiageoPLCSponsoredADR	COMMON	25243Q205	116	865	SH		SOLE		865	0	0
DiageoPLCSponsoredADR	COMMON	25243Q205	208	1,550	SH		OTR		0	1,550	0
DigitalRealtyTrustInc.	COMMON	253868103	9,717	68,380	SH		DFND		0	68,380	0
WaltDisneyCompany	COMMON	254687106	146,556	1,314,289	SH		DFND		91	1,243,941	70,257
WaltDisneyCompany	COMMON	254687106	6,654	59,669	SH		DFND	1	0	58,904	765
WaltDisneyCompany	COMMON	254687106	21,067	188,925	SH		DFND	2	0	161,200	27,725
WaltDisneyCompany	COMMON	254687106	27,926	250,433	SH		SOLE	3	250,433	0	0
WaltDisneyCompany	COMMON	254687106	280	2,514	SH		SOLE		2,514	0	0
WaltDisneyCompany	COMMON	254687106	1,363	12,225	SH		OTR		0	12,225	0
DominionResourcesInc	COMMON	25746U109	230	2,836	SH		DFND		0	836	2,000
Dow,Inc.	COMMON	260557103	972	23,837	SH		DFND		0	23,731	106
DukeEnergyCorporation	COMMON	26441C204	1,963	24,577	SH		DFND		0	21,016	3,561
Dunkin'BrandsGroupInc.	COMMON	265504100	203	3,114	SH		DFND		0	3,114	0
DuPontdeNemours,Inc.	COMMON	26614N102	1,274	23,977	SH		DFND		0	23,571	406
EOGResourcesInc	COMMON	26875P101	4,518	89,186	SH		DFND		0	89,186	0
EOGResourcesInc	COMMON	26875P101	0	3	SH		DFND	1	0	3	0
EatonVanceCorp(non-voting)	COMMON	278265103	36,130	936,000	SH		DFND	1	0	936,000	0
EatonVanceCorp(non-voting)	COMMON	278265103	163,046	4,224,000	SH		DFND	2	0	4,224,000	0
eBayInc	COMMON	278642103	282	5,378	SH		DFND		0	5,378	0
EcolabInc	COMMON	278865100	302	1,518	SH		DFND		0	1,518	0
EdwardsLifesciencesCorp	COMMON	28176E108	1,360	19,684	SH		DFND		0	19,684	0
EmersonElectricCo.	COMMON	291011104	1,520	24,504	SH		DFND		0	23,904	600
EmersonElectricCo.	COMMON	291011104	6	100	SH		DFND	1	0	100	0
EnbridgeInc.	COMMON	29250N105	212	6,963	SH		DFND		0	6,914	49
EnergyTransferLP(MLP)	COMMON	29273V100	104	14,672	SH		DFND		0	14,672	0
EnergyTransferLP(MLP)	COMMON	29273V100	16	2,250	SH		DFND	1	0	2,250	0
EnterpriseProductsPartners,LP(MLP)	COMMON	293792107	285,096	15,690,495	SH		DFND		0	15,538,414	152,081
EnterpriseProductsPartners,LP(MLP)	COMMON	293792107	951	52,347	SH		DFND	1	0	45,947	6,400
ExxonMobilCorp	COMMON	30231G102	138,931	3,106,695	SH		DFND		137	2,874,522	232,036
ExxonMobilCorp	COMMON	30231G102	21,397	478,466	SH		DFND	1	0	468,742	9,724
ExxonMobilCorp	COMMON	30231G102	154,544	3,455,804	SH		DFND	2	0	3,392,148	63,656
ExxonMobilCorp	COMMON	30231G102	0	1	SH		SOLE	3	1	0	0
ExxonMobilCorp	COMMON	30231G102	353	7,897	SH		SOLE		7,897	0	0
ExxonMobilCorp	COMMON	30231G102	1,915	42,820	SH		OTR		0	42,820	0
FacebookInc.	COMMON	30303M102	585,634	2,579,090	SH		DFND		0	2,438,181	140,909
FacebookInc.	COMMON	30303M102	10,904	48,020	SH		DFND	1	0	40,895	7,125
FacebookInc.	COMMON	30303M102	100,064	440,675	SH		DFND	2	0	383,875	56,800
FacebookInc.	COMMON	30303M102	161,136	709,630	SH		SOLE	3	709,630	0	0
FacebookInc.	COMMON	30303M102	693	3,050	SH		SOLE		3,050	0	0
FacebookInc.	COMMON	30303M102	2,311	10,178	SH		OTR		0	10,178	0
FauquierBanksharesVA	COMMON	312059108	167	11,200	SH		DFND		0	11,200	0
FiservInc	COMMON	337738108	1,527	15,644	SH		DFND		0	15,644	0
FomentoEconomicoMexicanoSABdeCVSponsoredADR	COMMON	344419106	4,114	66,345	SH		DFND		0	63,220	3,125
FomentoEconomicoMexicanoSABdeCVSponsoredADR	COMMON	344419106	74	1,200	SH		DFND	1	0	1,050	150
FomentoEconomicoMexicanoSABdeCVSponsoredADR	COMMON	344419106	74	1,200	SH		SOLE		1,200	0	0
FordMotorCompany	COMMON	345370860	65	10,699	SH		DFND		0	10,699	0
FortuneBrandsHome&Security	COMMON	34964C106	628	9,816	SH		DFND		0	9,816	0
FoxCorporationClassA	COMMON	35137L105	4,252	158,537	SH		DFND		41	151,710	6,786
FoxCorporationClassA	COMMON	35137L105	215	8,009	SH		DFND	1	0	8,009	0
FoxCorporationClassA	COMMON	35137L105	29	1,065	SH		SOLE		1,065	0	0
FoxCorporationClassA	COMMON	35137L105	42	1,549	SH		OTR		0	1,549	0
FoxCorporationClassB	COMMON	35137L204	2,865	106,731	SH		DFND		0	97,563	9,168
FoxCorporationClassB	COMMON	35137L204	390	14,532	SH		DFND	1	0	14,532	0
FoxCorporationClassB	COMMON	35137L204	8	300	SH		OTR		0	300	0
FranklinResourcesInc	COMMON	354613101	560	26,720	SH		DFND		60	26,660	0
FranklinResourcesInc	COMMON	354613101	3	120	SH		DFND	1	0	120	0
FreeportMcMoRanInc.	COMMON	35671D857	813	70,260	SH		DFND		60	69,700	500
FreeportMcMoRanInc.	COMMON	35671D857	13	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	910	6,090	SH		DFND		0	5,835	255
GeneralDynamicsCorp	COMMON	369550108	127	847	SH		DFND	1	0	847	0
GeneralElectricCo	COMMON	369604103	215	31,479	SH		DFND		0	31,479	0
GeneralMillsInc	COMMON	370334104	2,349	38,102	SH		DFND		0	37,302	800
GileadSciencesInc	COMMON	375558103	7,621	99,047	SH		DFND		0	98,847	200
GileadSciencesInc	COMMON	375558103	15	200	SH		DFND	2	0	200	0
GoldmanSachsGroupInc	COMMON	38141G104	342	1,732	SH		DFND		0	1,732	0
Grainger(W.W.)Inc	COMMON	384802104	213	678	SH		DFND		0	405	273
GrifolsS.A.SponADR	COMMON	398438408	2,033	111,452	SH		DFND		0	111,452	0
HDFCBankLimitedSponsoredADR	COMMON	40415F101	230	5,065	SH		DFND		0	5,065	0
HalliburtonCo	COMMON	406216101	258	19,840	SH		DFND		0	19,840	0
HalliburtonCo	COMMON	406216101	5	400	SH		OTR		0	400	0
HancockWhitneyCorp	COMMON	410120109	476	22,443	SH		DFND		0	22,443	0
HessCorporation	COMMON	42809H107	18,708	361,079	SH		DFND		0	356,779	4,300
HessCorporation	COMMON	42809H107	388	7,484	SH		DFND	1	0	7,484	0
HessCorporation	COMMON	42809H107	2,259	43,600	SH		DFND	2	0	20,000	23,600
HessCorporation	COMMON	42809H107	236	4,550	SH		OTR		0	4,550	0
HomeDepotInc	COMMON	437076102	28,130	112,293	SH		DFND		0	103,432	8,861
HomeDepotInc	COMMON	437076102	3,946	15,750	SH		DFND	1	0	15,750	0
HomeDepotInc	COMMON	437076102	3,495	13,950	SH		DFND	2	0	0	13,950
HomeDepotInc	COMMON	437076102	301	1,200	SH		SOLE		1,200	0	0
HomeDepotInc	COMMON	437076102	313	1,250	SH		OTR		0	1,250	0
HoneywellInt'lInc	COMMON	438516106	1,504	10,399	SH		DFND		10	10,339	50
IdexxLabsInc.	COMMON	45168D104	641	1,942	SH		DFND		0	804	1,138
IllinoisToolWorksInc	COMMON	452308109	2,287	13,077	SH		DFND		0	12,877	200
ImperialOilLtd	COMMON	453038408	1,312	81,775	SH		DFND		0	80,675	1,100
ImperialOilLtd	COMMON	453038408	3	200	SH		DFND	1	0	200	0
ImperialOilLtd	COMMON	453038408	642	40,000	SH		DFND	2	0	40,000	0
ImperialOilLtd	COMMON	453038408	22	1,350	SH		OTR		0	1,350	0
IntelCorporation	COMMON	458140100	60,232	1,006,727	SH		DFND		150	982,781	23,796
IntelCorporation	COMMON	458140100	13,173	220,180	SH		DFND	1	0	214,505	5,675
IntelCorporation	COMMON	458140100	11,966	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	1,927	32,215	SH		OTR		0	32,215	0
IntegerHoldingsCorporation	COMMON	45826H109	731	10,000	SH		DFND		0	10,000	0
IntercontinentalExchange,Inc.	COMMON	45866F104	136,656	1,491,873	SH		DFND		0	1,400,368	91,505
IntercontinentalExchange,Inc.	COMMON	45866F104	1,570	17,135	SH		DFND	1	0	10,260	6,875
IntercontinentalExchange,Inc.	COMMON	45866F104	3,291	35,930	SH		DFND	2	0	9,250	26,680
IntercontinentalExchange,Inc.	COMMON	45866F104	34,591	377,635	SH		SOLE	3	377,635	0	0
IntlBusinessMachinesCorp	COMMON	459200101	2,794	23,134	SH		DFND		30	18,319	4,785
IntlBusinessMachinesCorp	COMMON	459200101	38	318	SH		DFND	1	0	318	0
InvescoQQQTrust	COMMON	46090E103	1,172	4,734	SH		DFND		0	4,734	0
IntuitInc	COMMON	461202103	39,644	133,847	SH		DFND		0	130,472	3,375
IntuitInc	COMMON	461202103	575	1,940	SH		DFND	1	0	1,025	915
IntuitInc	COMMON	461202103	22,866	77,200	SH		SOLE	3	77,200	0	0
IntuitiveSurgicalInc.	COMMON	46120E602	128,800	226,032	SH		DFND		0	214,819	11,213
IntuitiveSurgicalInc.	COMMON	46120E602	1,827	3,206	SH		DFND	1	0	1,856	1,350
IntuitiveSurgicalInc.	COMMON	46120E602	3,205	5,625	SH		DFND	2	0	1,300	4,325
IntuitiveSurgicalInc.	COMMON	46120E602	32,623	57,250	SH		SOLE	3	57,250	0	0
IntuitiveSurgicalInc.	COMMON	46120E602	60	105	SH		OTR		0	105	0
iSharesS&PMid-Cap400GrowthETF	COMMON	464287606	262	1,170	SH		DFND		0	1,170	0
iSharesTrustS&PSmall	COMMON	464287804	480	7,032	SH		DFND		0	7,032	0
JPMorganChase&Co.	COMMON	46625H100	273,315	2,905,750	SH		DFND		105	2,727,186	178,459
JPMorganChase&Co.	COMMON	46625H100	20,134	214,054	SH		DFND	1	0	204,064	9,990
JPMorganChase&Co.	COMMON	46625H100	54,039	574,515	SH		DFND	2	0	487,225	87,290
JPMorganChase&Co.	COMMON	46625H100	58,539	622,355	SH		SOLE	3	622,355	0	0
JPMorganChase&Co.	COMMON	46625H100	332	3,525	SH		SOLE		3,525	0	0
JPMorganChase&Co.	COMMON	46625H100	1,736	18,460	SH		OTR		0	18,460	0
JD.com,Inc.SponsoredADRClassA	COMMON	47215P106	231	3,840	SH		DFND		0	3,840	0
Johnson&Johnson	COMMON	478160104	214,725	1,526,879	SH		DFND		93	1,425,330	101,456
Johnson&Johnson	COMMON	478160104	18,283	130,006	SH		DFND	1	0	125,856	4,150
Johnson&Johnson	COMMON	478160104	41,029	291,750	SH		DFND	2	0	269,800	21,950
Johnson&Johnson	COMMON	478160104	21,677	154,140	SH		SOLE	3	154,140	0	0
Johnson&Johnson	COMMON	478160104	582	4,140	SH		SOLE		4,140	0	0
Johnson&Johnson	COMMON	478160104	2,806	19,950	SH		OTR		0	19,950	0
KelloggCo	COMMON	487836108	8,891	134,596	SH		DFND		0	128,156	6,440
KelloggCo	COMMON	487836108	4,958	75,048	SH		DFND	1	0	75,048	0
KelloggCo	COMMON	487836108	30,887	467,560	SH		DFND	2	0	467,560	0
KelloggCo	COMMON	487836108	76	1,150	SH		OTR		0	1,150	0
KemperCorp	COMMON	488401100	19,669	271,218	SH		DFND		0	261,740	9,478
KemperCorp	COMMON	488401100	52,578	725,020	SH		DFND	2	0	725,020	0
Kimberly-ClarkCorp	COMMON	494368103	570	4,031	SH		DFND		0	4,031	0
KinderMorganInc.	COMMON	49456B101	183,479	12,094,867	SH		DFND		0	12,016,120	78,747
KinderMorganInc.	COMMON	49456B101	523	34,451	SH		DFND	1	0	32,701	1,750
KinderMorganInc.	COMMON	49456B101	23,252	1,532,741	SH		DFND	2	0	1,483,641	49,100
KinderMorganInc.	COMMON	49456B101	41	2,700	SH		OTR		0	2,700	0
KinderMorganInc.	COMMON	49456B101	209	13,800	SH		SOLE		13,800	0	0
KirbyCorp	COMMON	497266106	1,286	24,012	SH		DFND		0	24,012	0
KraftHeinzCo.(The)	COMMON	500754106	93	2,905	SH		DFND		0	2,905	0
KraftHeinzCo.(The)	COMMON	500754106	6,715	210,575	SH		DFND	2	0	210,575	0
KraftHeinzCo.(The)	COMMON	500754106	309	9,688	SH		OTR		0	9,688	0
KrogerCo	COMMON	501044101	295	8,722	SH		DFND		0	8,722	0
L3HarrisTechnologies,Inc	COMMON	502431109	289	1,705	SH		DFND		0	1,705	0
EsteeLauderCompaniesClassA	COMMON	518439104	216,687	1,148,436	SH		DFND		34	1,102,341	46,061
EsteeLauderCompaniesClassA	COMMON	518439104	3,672	19,460	SH		DFND	1	0	16,730	2,730
EsteeLauderCompaniesClassA	COMMON	518439104	14,843	78,665	SH		DFND	2	0	56,400	22,265
EsteeLauderCompaniesClassA	COMMON	518439104	69,655	369,170	SH		SOLE	3	369,170	0	0
EsteeLauderCompaniesClassA	COMMON	518439104	302	1,600	SH		SOLE		1,600	0	0
EsteeLauderCompaniesClassA	COMMON	518439104	519	2,750	SH		OTR		0	2,750	0
Leggett&PlattInc	COMMON	524660107	2,812	80,000	SH		DFND	2	0	80,000	0
EliLilly&Co	COMMON	532457108	3,952	24,072	SH		DFND		0	22,033	2,039
EliLilly&Co	COMMON	532457108	299	1,820	SH		OTR		0	1,820	0
LincolnElectricHldgs	COMMON	533900106	2,586	30,700	SH		DFND		0	30,300	400
LincolnElectricHldgs	COMMON	533900106	17,421	206,800	SH		DFND	2	0	206,800	0
LockheedMartinCorp	COMMON	539830109	3,732	10,227	SH		DFND		0	10,227	0
Lowe'sCosInc	COMMON	548661107	1,048	7,758	SH		DFND		0	7,458	300
MadisonSquareGardenSportsCorp.ClassA	COMMON	55825T103	237	1,612	SH		DFND		0	1,612	0
MagellanMidstreamPartnersLP(MLP)	COMMON	559080106	244	5,653	SH		DFND		0	1,227	4,426
ManulifeFinancialCorp	COMMON	56501R106	244	17,928	SH		DFND		0	17,928	0
MarathonPetroleumCorp.	COMMON	56585A102	534	14,277	SH		DFND		0	14,277	0
Marsh&McLennanCos,Inc	COMMON	571748102	54	507	SH		DFND		0	507	0
Marsh&McLennanCos,Inc	COMMON	571748102	1,342	12,500	SH		OTR		0	12,500	0
MasimoCorporation	COMMON	574795100	29,514	129,452	SH		DFND		0	124,822	4,630
MasimoCorporation	COMMON	574795100	434	1,905	SH		DFND	1	0	480	1,425
MasimoCorporation	COMMON	574795100	11,365	49,850	SH		SOLE	3	49,850	0	0
MastercardInc.	COMMON	57636Q104	120,927	408,951	SH		DFND		0	382,277	26,674
MastercardInc.	COMMON	57636Q104	1,752	5,925	SH		DFND	1	0	3,425	2,500
MastercardInc.	COMMON	57636Q104	790	2,670	SH		DFND	2	0	1,970	700
MastercardInc.	COMMON	57636Q104	22,991	77,750	SH		SOLE	3	77,750	0	0
MaximIntegratedProducts,Inc.	COMMON	57772K101	269	4,436	SH		DFND		0	4,436	0
McDonaldsCorp	COMMON	580135101	281,994	1,528,671	SH		DFND		70	1,445,359	83,243
McDonaldsCorp	COMMON	580135101	12,932	70,106	SH		DFND	1	0	64,596	5,510
McDonaldsCorp	COMMON	580135101	76,249	413,340	SH		DFND	2	0	383,280	30,060
McDonaldsCorp	COMMON	580135101	48,607	263,495	SH		SOLE	3	263,495	0	0
McDonaldsCorp	COMMON	580135101	521	2,825	SH		SOLE		2,825	0	0
McDonaldsCorp	COMMON	580135101	2,490	13,500	SH		OTR		0	13,500	0
Merck&CoInc	COMMON	58933Y105	99,030	1,280,612	SH		DFND		75	1,185,064	95,473
Merck&CoInc	COMMON	58933Y105	10,861	140,453	SH		DFND	1	0	140,453	0
Merck&CoInc	COMMON	58933Y105	138,158	1,786,600	SH		DFND	2	0	1,758,500	28,100
Merck&CoInc	COMMON	58933Y105	272	3,515	SH		SOLE		3,515	0	0
Merck&CoInc	COMMON	58933Y105	2,274	29,407	SH		OTR		0	29,407	0
MicrosoftCorp	COMMON	594918104	1,028,803	5,055,293	SH		DFND		0	4,773,562	281,731
MicrosoftCorp	COMMON	594918104	32,508	159,735	SH		DFND	1	0	146,850	12,885
MicrosoftCorp	COMMON	594918104	171,769	844,030	SH		DFND	2	0	743,625	100,405
MicrosoftCorp	COMMON	594918104	260,113	1,278,135	SH		SOLE	3	1,278,135	0	0
MicrosoftCorp	COMMON	594918104	1,358	6,675	SH		SOLE		6,675	0	0
MicrosoftCorp	COMMON	594918104	5,362	26,350	SH		OTR		0	26,350	0
MondelezInternational	COMMON	609207105	88,927	1,739,242	SH		DFND		0	1,625,995	113,247
MondelezInternational	COMMON	609207105	11,724	229,300	SH		DFND	1	0	228,225	1,075
MondelezInternational	COMMON	609207105	221,286	4,327,901	SH		DFND	2	0	4,313,350	14,551
MondelezInternational	COMMON	609207105	249	4,865	SH		SOLE		4,865	0	0
MondelezInternational	COMMON	609207105	1,774	34,695	SH		OTR		0	34,695	0
Moody'sCorp	COMMON	615369105	319	1,160	SH		DFND		0	1,160	0
NewsCorpClassA(LimitedVoting)	COMMON	65249B109	438	36,941	SH		DFND		31	36,535	375
NewsCorpClassA(LimitedVoting)	COMMON	65249B109	2	185	SH		DFND	1	0	185	0
NewsCorpClassA(LimitedVoting)	COMMON	65249B109	59	5,000	SH		DFND	2	0	5,000	0
NewsCorpClassA(LimitedVoting)	COMMON	65249B109	9	800	SH		SOLE		800	0	0
NewsCorpClassA(LimitedVoting)	COMMON	65249B109	15	1,225	SH		OTR		0	1,225	0
NewsCorpClassB(New)	COMMON	65249B208	307	25,651	SH		DFND		0	25,651	0
NextEraEnergyInc.	COMMON	65339F101	5,426	22,591	SH		DFND		0	19,791	2,800
NIKEIncClassB	COMMON	654106103	101,625	1,036,458	SH		DFND		0	977,416	59,042
NIKEIncClassB	COMMON	654106103	1,163	11,860	SH		DFND	1	0	7,360	4,500
NIKEIncClassB	COMMON	654106103	2,099	21,410	SH		DFND	2	0	4,750	16,660
NIKEIncClassB	COMMON	654106103	27,840	283,935	SH		SOLE	3	283,935	0	0
NorfolkSouthernCorp	COMMON	655844108	2,420	13,784	SH		DFND		0	13,534	250
NorfolkSouthernCorp	COMMON	655844108	105	597	SH		DFND	1	0	597	0
NorthernTrustCorp	COMMON	665859104	332	4,187	SH		DFND		0	4,187	0
NovartisAGSponADR	COMMON	66987V109	31,484	360,480	SH		DFND		25	352,030	8,425
NovartisAGSponADR	COMMON	66987V109	760	8,700	SH		DFND	1	0	8,150	550
NovartisAGSponADR	COMMON	66987V109	5,784	66,225	SH		DFND	2	0	59,025	7,200
NovartisAGSponADR	COMMON	66987V109	22	250	SH		SOLE		250	0	0
NovartisAGSponADR	COMMON	66987V109	144	1,650	SH		OTR		0	1,650	0
Novo-NordiskASADR	COMMON	670100205	241,068	3,681,549	SH		DFND		250	3,470,480	210,819
Novo-NordiskASADR	COMMON	670100205	9,533	145,583	SH		DFND	1	0	138,483	7,100
Novo-NordiskASADR	COMMON	670100205	22,702	346,705	SH		DFND	2	0	265,700	81,005
Novo-NordiskASADR	COMMON	670100205	57,417	876,860	SH		SOLE	3	876,860	0	0
Novo-NordiskASADR	COMMON	670100205	118	1,800	SH		SOLE		1,800	0	0
Novo-NordiskASADR	COMMON	670100205	691	10,550	SH		OTR		0	10,550	0
ONEOKInc	COMMON	682680103	2,478	74,587	SH		DFND		0	73,602	985
OracleCorp	COMMON	68389X105	1,761	31,856	SH		DFND		0	27,606	4,250
OracleCorp	COMMON	68389X105	940	17,000	SH		DFND	2	0	0	17,000
OtisWorldwideCorporation	COMMON	68902V107	37,403	657,804	SH		DFND		17	620,331	37,456
OtisWorldwideCorporation	COMMON	68902V107	589	10,356	SH		DFND	1	0	7,531	2,825
OtisWorldwideCorporation	COMMON	68902V107	1,824	32,087	SH		DFND	2	0	20,524	11,563
OtisWorldwideCorporation	COMMON	68902V107	7,290	128,210	SH		SOLE	3	128,210	0	0
OtisWorldwideCorporation	COMMON	68902V107	17	300	SH		SOLE		300	0	0
OtisWorldwideCorporation	COMMON	68902V107	51	890	SH		OTR		0	890	0
OvintivInc	COMMON	69047Q102	781	81,733	SH		DFND		0	81,733	0
PayPalHoldingsInc.	COMMON	70450Y103	1,294	7,425	SH		DFND		0	7,425	0
PepsiCoInc	COMMON	713448108	300,762	2,274,019	SH		DFND		60	2,114,453	159,506
PepsiCoInc	COMMON	713448108	12,086	91,383	SH		DFND	1	0	81,543	9,840
PepsiCoInc	COMMON	713448108	43,627	329,855	SH		DFND	2	0	289,850	40,005
PepsiCoInc	COMMON	713448108	53,823	406,945	SH		SOLE	3	406,945	0	0
PepsiCoInc	COMMON	713448108	432	3,265	SH		SOLE		3,265	0	0
PepsiCoInc	COMMON	713448108	880	6,650	SH		OTR		0	6,650	0
PfizerInc	COMMON	717081103	11,687	357,395	SH		DFND		0	341,732	15,663
PfizerInc	COMMON	717081103	4,911	150,179	SH		DFND	1	0	150,179	0
PfizerInc	COMMON	717081103	5,320	162,694	SH		DFND	2	0	162,694	0
PfizerInc	COMMON	717081103	103	3,160	SH		SOLE		3,160	0	0
PfizerInc	COMMON	717081103	1,255	38,372	SH		OTR		0	38,372	0
PhilipMorrisInt'lInc.	COMMON	718172109	420,528	6,002,396	SH		DFND		150	5,549,284	452,963
PhilipMorrisInt'lInc.	COMMON	718172109	34,035	485,804	SH		DFND	1	0	467,004	18,800
PhilipMorrisInt'lInc.	COMMON	718172109	465,170	6,639,595	SH		DFND	2	0	6,392,650	246,945
PhilipMorrisInt'lInc.	COMMON	718172109	58,320	832,430	SH		SOLE	3	832,430	0	0
PhilipMorrisInt'lInc.	COMMON	718172109	585	8,344	SH		SOLE		8,344	0	0
PhilipMorrisInt'lInc.	COMMON	718172109	4,981	71,090	SH		OTR		0	71,090	0
Phillips66	COMMON	718546104	24,260	337,409	SH		DFND		27	309,453	27,929
Phillips66	COMMON	718546104	1,845	25,662	SH		DFND	1	0	24,687	975
Phillips66	COMMON	718546104	18,022	250,660	SH		DFND	2	0	250,300	360
Phillips66	COMMON	718546104	84	1,175	SH		SOLE		1,175	0	0
Phillips66	COMMON	718546104	396	5,510	SH		OTR		0	5,510	0
PlainsAllAmericanPipelineL.P.(MLP)	COMMON	726503105	14,850	1,679,899	SH		DFND		0	1,675,499	4,400
PlainsAllAmericanPipelineL.P.(MLP)	COMMON	726503105	20	2,258	SH		DFND	1	0	2,258	0
PlainsGPHoldgsLP(MLP)	COMMON	72651A207	153	17,140	SH		DFND		0	17,140	0
PLxPharmaInc	COMMON	72942A107	44	13,729	SH		DFND		0	10,050	3,679
Price(TRowe)GroupInc.	COMMON	74144T108	5,798	46,950	SH		DFND		0	46,950	0
Price(TRowe)GroupInc.	COMMON	74144T108	74	600	SH		DFND	1	0	600	0
Price(TRowe)GroupInc.	COMMON	74144T108	988,000	8,000,000	SH		DFND	2	0	8,000,000	0
Procter&Gamble	COMMON	742718109	182,418	1,525,621	SH		DFND		75	1,422,588	102,957
Procter&Gamble	COMMON	742718109	30,917	258,571	SH		DFND	1	0	254,151	4,420
Procter&Gamble	COMMON	742718109	217,822	1,821,710	SH		DFND	2	0	1,782,675	39,035
Procter&Gamble	COMMON	742718109	405	3,390	SH		SOLE		3,390	0	0
Procter&Gamble	COMMON	742718109	3,518	29,425	SH		OTR		0	29,425	0
ProgressiveCorpOhio	COMMON	743315103	139,181	1,737,376	SH		DFND		0	1,628,746	108,630
ProgressiveCorpOhio	COMMON	743315103	1,936	24,165	SH		DFND	1	0	15,915	8,250
ProgressiveCorpOhio	COMMON	743315103	3,605	44,995	SH		DFND	2	0	10,450	34,545
ProgressiveCorpOhio	COMMON	743315103	37,361	466,375	SH		SOLE	3	466,375	0	0
ProgressiveCorpOhio	COMMON	743315103	20	250	SH		OTR		0	250	0
PrologisInc.	COMMON	74340W103	4,866	52,139	SH		DFND		0	52,139	0
ProsperityBancsharesInc	COMMON	743606105	495	8,338	SH		DFND		0	3,467	4,871
QualcommInc	COMMON	747525103	462	5,064	SH		DFND		0	5,064	0
QualcommInc	COMMON	747525103	22	240	SH		OTR		0	240	0
RalphLaurenCorp.	COMMON	751212101	1,479	20,400	SH		DFND		0	20,400	0
RalphLaurenCorp.	COMMON	751212101	36	500	SH		OTR		0	500	0
RaytheonTechnologiesCorporation	COMMON	75513E101	87,782	1,424,571	SH		DFND		35	1,344,890	79,646
RaytheonTechnologiesCorporation	COMMON	75513E101	1,391	22,567	SH		DFND	1	0	15,742	6,825
RaytheonTechnologiesCorporation	COMMON	75513E101	3,955	64,180	SH		DFND	2	0	41,050	23,130
RaytheonTechnologiesCorporation	COMMON	75513E101	15,794	256,320	SH		SOLE	3	256,320	0	0
RaytheonTechnologiesCorporation	COMMON	75513E101	37	600	SH		SOLE		600	0	0
RaytheonTechnologiesCorporation	COMMON	75513E101	104	1,680	SH		OTR		0	1,680	0
ReataPharmaceuticals,Inc.ClassA	COMMON	75615P103	4,701	30,129	SH		DFND		0	30,129	0
RegeneronPharmaceuticals	COMMON	75886F107	660	1,058	SH		DFND		0	1,058	0
RegionsFinancialCorp.	COMMON	7591EP100	571	51,365	SH		DFND		0	51,365	0
RockwellAutomation	COMMON	773903109	632	2,965	SH		DFND		0	2,865	100
RoyalDutchShellPlcBADRs(1ADR=2OrdinaryShs)	COMMON	780259107	320	10,520	SH		DFND		0	10,520	0
RoyalDutchShellplcADR	COMMON	780259206	22,099	676,008	SH		DFND		80	659,804	16,124
RoyalDutchShellplcADR	COMMON	780259206	1,202	36,772	SH		DFND	1	0	36,772	0
RoyalDutchShellplcADR	COMMON	780259206	2,223	68,000	SH		DFND	2	0	0	68,000
RoyalDutchShellplcADR	COMMON	780259206	64	1,950	SH		SOLE		1,950	0	0
RoyalDutchShellplcADR	COMMON	780259206	336	10,290	SH		OTR		0	10,290	0
S&PGlobalInc.	COMMON	78409V104	354,446	1,075,774	SH		DFND		50	1,003,122	72,602
S&PGlobalInc.	COMMON	78409V104	14,390	43,676	SH		DFND	1	0	39,901	3,775
S&PGlobalInc.	COMMON	78409V104	21,163	64,230	SH		DFND	2	0	56,625	7,605
S&PGlobalInc.	COMMON	78409V104	63,613	193,070	SH		SOLE	3	193,070	0	0
S&PGlobalInc.	COMMON	78409V104	692	2,100	SH		OTR		0	2,100	0
S&PGlobalInc.	COMMON	78409V104	1,000	3,035	SH		SOLE		3,035	0	0
SEIInvestmentCo	COMMON	784117103	434	7,900	SH		DFND		0	7,900	0
SPDRS&P500ETFTrust	COMMON	78462F103	1,211	3,928	SH		DFND		0	3,928	0
SPDRDowJonesIndustrialAverageETFTrust	COMMON	78467X109	271	1,050	SH		DFND		0	1,050	0
SabineRoyaltyTrust	COMMON	785688102	35	1,249	SH		DFND		0	1,249	0
SabineRoyaltyTrust	COMMON	785688102	4,158	150,000	SH		DFND	2	0	150,000	0
SalesforceComInc.	COMMON	79466L302	386	2,058	SH		DFND		0	2,058	0
SchlumbergerLtd	COMMON	806857108	3,668	178,687	SH		DFND		0	178,264	423
ScottsMiracle-GroCompanyClassA	COMMON	810186106	248	1,847	SH		DFND		0	1,847	0
SelectSectorSPDRTr	COMMON	81369Y886	278	4,926	SH		DFND		0	4,926	0
ServiceCorpIntl	COMMON	817565104	2,897	74,500	SH		DFND		0	74,500	0
Sherwin-WilliamsCo	COMMON	824348106	91,280	157,965	SH		DFND		10	149,540	8,415
Sherwin-WilliamsCo	COMMON	824348106	1,072	1,855	SH		DFND	1	0	1,030	825
Sherwin-WilliamsCo	COMMON	824348106	1,205	2,085	SH		DFND	2	0	1,100	985
Sherwin-WilliamsCo	COMMON	824348106	24,978	43,225	SH		SOLE	3	43,225	0	0
Sherwin-WilliamsCo	COMMON	824348106	116	200	SH		OTR		0	200	0
Smucker(JM)Co	COMMON	832696405	67	632	SH		DFND		0	632	0
Smucker(JM)Co	COMMON	832696405	136	1,284	SH		DFND	1	0	1,284	0
Smucker(JM)Co	COMMON	832696405	3,674	34,720	SH		DFND	2	0	34,720	0
Smucker(JM)Co	COMMON	832696405	17	160	SH		OTR		0	160	0
SouthernCo	COMMON	842587107	201	3,880	SH		DFND		0	3,680	200
SouthwestAirlinesCo	COMMON	844741108	3,082	90,182	SH		DFND		0	87,182	3,000
SouthwestAirlinesCo	COMMON	844741108	362	10,600	SH		DFND	2	0	10,600	0
SouthwestAirlinesCo	COMMON	844741108	34	1,000	SH		OTR		0	1,000	0
StarbucksCorp	COMMON	855244109	10,539	143,214	SH		DFND		0	142,865	349
StarbucksCorp	COMMON	855244109	11	152	SH		DFND	1	0	152	0
StarbucksCorp	COMMON	855244109	29	400	SH		OTR		0	400	0
StateStreetCorp	COMMON	857477103	2,576	40,535	SH		DFND		0	39,060	1,475
StateStreetCorp	COMMON	857477103	9,534	150,021	SH		DFND	1	0	150,021	0
StateStreetCorp	COMMON	857477103	63,216	994,738	SH		DFND	2	0	994,738	0
StrykerCorp	COMMON	863667101	360	2,000	SH		DFND		0	1,671	329
StrykerCorp	COMMON	863667101	141	785	SH		DFND	1	0	785	0
SunnovaEnergyInternationalInc	COMMON	86745K104	1,310	76,771	SH		DFND		0	76,771	0
SyscoCorp	COMMON	871829107	1,977	36,166	SH		DFND		0	36,166	0
TJXCosInc	COMMON	872540109	470	9,300	SH		DFND		0	9,300	0
TaiwanSemiconductorMfg	COMMON	874039100	230	4,055	SH		DFND		0	4,055	0
Tapestry,Inc.	COMMON	876030107	389	29,276	SH		DFND		0	22,788	6,488
TargetCorp	COMMON	87612E106	26,581	221,635	SH		DFND		70	213,965	7,600
TargetCorp	COMMON	87612E106	1,500	12,507	SH		DFND	1	0	12,332	175
TargetCorp	COMMON	87612E106	1,337	11,150	SH		DFND	2	0	550	10,600
TargetCorp	COMMON	87612E106	204	1,700	SH		SOLE		1,700	0	0
TargetCorp	COMMON	87612E106	396	3,300	SH		OTR		0	3,300	0
TeledyneTechnologiesInc	COMMON	879360105	66	213	SH		DFND		0	213	0
TeledyneTechnologiesInc	COMMON	879360105	30,999	99,690	SH		DFND	2	0	99,690	0
TeleflexInc	COMMON	879369106	842	2,312	SH		DFND		0	2,312	0
TexasInstruments	COMMON	882508104	323,443	2,547,399	SH		DFND		48	2,410,845	136,506
TexasInstruments	COMMON	882508104	4,501	35,450	SH		DFND	1	0	27,320	8,130
TexasInstruments	COMMON	882508104	23,444	184,645	SH		DFND	2	0	89,725	94,920
TexasInstruments	COMMON	882508104	96,210	757,735	SH		SOLE	3	757,735	0	0
TexasInstruments	COMMON	882508104	489	3,850	SH		OTR		0	3,850	0
ThermoFisherScientific	COMMON	883556102	501	1,382	SH		DFND		0	1,382	0
3MCompany	COMMON	88579Y101	6,747	43,250	SH		DFND		0	40,911	2,339
3MCompany	COMMON	88579Y101	260	1,668	SH		DFND	1	0	1,668	0
TorchlightEnergyResources,Inc.	COMMON	89102U103	24	65,000	SH		DFND		0	65,000	0
TotalSAADR	COMMON	89151E109	13,554	352,412	SH		DFND		80	343,341	8,991
TotalSAADR	COMMON	89151E109	286	7,445	SH		DFND	1	0	7,445	0
TotalSAADR	COMMON	89151E109	3,077	80,000	SH		DFND	2	0	80,000	0
TotalSAADR	COMMON	89151E109	3,394	88,250	SH		SOLE	3	88,250	0	0
TotalSAADR	COMMON	89151E109	97	2,525	SH		SOLE		2,525	0	0
TotalSAADR	COMMON	89151E109	448	11,650	SH		OTR		0	11,650	0
ToyotaMotorCorp	COMMON	892331307	377	3,000	SH		DFND		0	3,000	0
TravelersCompanies,Inc.	COMMON	89417E109	984	8,631	SH		DFND		0	8,516	115
TravelersCompanies,Inc.	COMMON	89417E109	96	838	SH		DFND	1	0	838	0
USBancorpDel	COMMON	902973304	373	10,119	SH		DFND		0	10,119	0
UnileverPLCADR	COMMON	904767704	283	5,160	SH		DFND		0	5,160	0
UnileverNV	COMMON	904784709	2,623	49,231	SH		DFND		0	42,246	6,985
UnionPacificCorp	COMMON	907818108	238,829	1,412,602	SH		DFND		0	1,333,901	78,701
UnionPacificCorp	COMMON	907818108	6,677	39,493	SH		DFND	1	0	35,758	3,735
UnionPacificCorp	COMMON	907818108	61,749	365,225	SH		DFND	2	0	334,025	31,200
UnionPacificCorp	COMMON	907818108	29,879	176,725	SH		SOLE	3	176,725	0	0
UnionPacificCorp	COMMON	907818108	51	300	SH		SOLE		300	0	0
UnionPacificCorp	COMMON	907818108	676	4,000	SH		OTR		0	4,000	0
UnitedParcelService	COMMON	911312106	387	3,478	SH		DFND		0	3,478	0
UnitedParcelService	COMMON	911312106	11	100	SH		OTR		0	100	0
UnitedHealthGroupInc	COMMON	91324P102	208,058	705,399	SH		DFND		0	664,116	41,283
UnitedHealthGroupInc	COMMON	91324P102	2,194	7,440	SH		DFND	1	0	4,640	2,800
UnitedHealthGroupInc	COMMON	91324P102	3,454	11,710	SH		DFND	2	0	3,355	8,355
UnitedHealthGroupInc	COMMON	91324P102	58,437	198,125	SH		SOLE	3	198,125	0	0
USEcology,Inc.	COMMON	91734M103	116	3,427	SH		DFND		0	3,427	0
USEcology,Inc.	COMMON	91734M103	38	1,131	SH		DFND	1	0	1,131	0
USEcology,Inc.	COMMON	91734M103	399	11,784	SH		DFND	2	0	11,784	0
VFCorporation	COMMON	918204108	250	4,107	SH		DFND		0	4,107	0
VerizonCommunications	COMMON	92343V104	4,869	88,320	SH		DFND		0	87,619	701
VeriskAnalyticsInc.	COMMON	92345Y106	82,593	485,270	SH		DFND		0	455,550	29,720
VeriskAnalyticsInc.	COMMON	92345Y106	905	5,315	SH		DFND	1	0	3,325	1,990
VeriskAnalyticsInc.	COMMON	92345Y106	311	1,825	SH		DFND	2	0	1,000	825
VeriskAnalyticsInc.	COMMON	92345Y106	22,259	130,780	SH		SOLE	3	130,780	0	0
VisaInc.	COMMON	92826C839	318,548	1,649,053	SH		DFND		0	1,554,730	94,323
VisaInc.	COMMON	92826C839	3,804	19,690	SH		DFND	1	0	14,810	4,880
VisaInc.	COMMON	92826C839	8,596	44,500	SH		DFND	2	0	9,600	34,900
VisaInc.	COMMON	92826C839	122,845	635,945	SH		SOLE	3	635,945	0	0
VisaInc.	COMMON	92826C839	210	1,085	SH		OTR		0	1,085	0
W&TOFFSHOREINC	COMMON	92922P106	27	11,858	SH		DFND		0	11,858	0
Wal-MartStoresInc	COMMON	931142103	87,648	731,743	SH		DFND		50	706,212	25,481
Wal-MartStoresInc	COMMON	931142103	7,353	61,391	SH		DFND	1	0	59,591	1,800
Wal-MartStoresInc	COMMON	931142103	7,426	62,000	SH		DFND	2	0	62,000	0
Wal-MartStoresInc	COMMON	931142103	313	2,610	SH		SOLE		2,610	0	0
Wal-MartStoresInc	COMMON	931142103	1,722	14,380	SH		OTR		0	14,380	0
WalgreensBootsAllianceInc.	COMMON	931427108	23,244	548,340	SH		DFND		101	526,765	21,474
WalgreensBootsAllianceInc.	COMMON	931427108	3,053	72,031	SH		DFND	1	0	72,031	0
WalgreensBootsAllianceInc.	COMMON	931427108	1,081	25,500	SH		DFND	2	0	700	24,800
WalgreensBootsAllianceInc.	COMMON	931427108	134	3,165	SH		SOLE		3,165	0	0
WalgreensBootsAllianceInc.	COMMON	931427108	725	17,100	SH		OTR		0	17,100	0
WasteManagementInc	COMMON	94106L109	510	4,812	SH		DFND		0	4,812	0
WellsFargo&Co	COMMON	949746101	3,425	133,801	SH		DFND		0	133,321	480
WilliamsCosInc	COMMON	969457100	1,189	62,526	SH		DFND		0	62,526	0
WorldWrestlingEntertainmentInc	COMMON	98156Q108	1,089	25,070	SH		DFND		0	25,070	0
WynnResortsLtd.	COMMON	983134107	1,564	21,000	SH		DFND		0	21,000	0
XilinxInc	COMMON	983919101	1,159	11,775	SH		DFND		0	11,775	0
Yum!BrandsInc.	COMMON	988498101	450	5,180	SH		DFND		0	5,180	0
Yum!BrandsInc.	COMMON	988498101	9	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	22,597	393,120	SH		DFND		0	393,120	0
ZillowGroup,Inc.ClassC	COMMON	98954M200	45,295	786,240	SH		DFND		0	786,240	0
ZoetisInc.	COMMON	98978V103	14,317	104,474	SH		DFND		0	97,429	7,045
ZoetisInc.	COMMON	98978V103	6,487	47,333	SH		DFND	1	0	47,333	0
ZoetisInc.	COMMON	98978V103	7,027	51,277	SH		DFND	2	0	51,277	0
ZoetisInc.	COMMON	98978V103	135	984	SH		SOLE		984	0	0
ZoetisInc.	COMMON	98978V103	1,549	11,305	SH		OTR		0	11,305	0
ArgoGroupInternationalHoldings,Ltd.	COMMON	G0464B107	315	9,056	SH		DFND		0	9,056	0
ArgoGroupInternationalHoldings,Ltd.	COMMON	G0464B107	0	1	SH		DFND	1	0	1	0
AccenturePlcIreland	COMMON	G1151C101	2,059	9,591	SH		DFND		0	9,591	0
Coca-ColaEuropeanPartnersPLC	COMMON	G25839104	680	18,000	SH		DFND		0	18,000	0
EatonCorpPLC	COMMON	G29183103	288	3,294	SH		DFND		0	518	2,776
ICONPlc	COMMON	G4705A100	347	2,060	SH		DFND		0	2,060	0
IHSMarkitLtd.	COMMON	G47567105	358	4,745	SH		DFND		0	4,745	0
InvescoPlc	COMMON	G491BT108	144	13,391	SH		DFND		0	13,391	0
Lindeplc	COMMON	G5494J103	59,737	281,633	SH		DFND		20	262,444	19,169
Lindeplc	COMMON	G5494J103	4,248	20,026	SH		DFND	1	0	19,826	200
Lindeplc	COMMON	G5494J103	22,509	106,120	SH		DFND	2	0	92,050	14,070
Lindeplc	COMMON	G5494J103	170	800	SH		SOLE		800	0	0
Lindeplc	COMMON	G5494J103	318	1,500	SH		OTR		0	1,500	0
MedtronicPLC	COMMON	G5960L103	2,111	23,026	SH		DFND		25	22,901	100
MedtronicPLC	COMMON	G5960L103	250	2,726	SH		DFND	1	0	2,476	250
MedtronicPLC	COMMON	G5960L103	73	800	SH		SOLE		800	0	0
ChubbLtd.	COMMON	H1467J104	192,292	1,518,655	SH		DFND		0	1,425,793	92,862
ChubbLtd.	COMMON	H1467J104	3,456	27,295	SH		DFND	1	0	23,070	4,225
ChubbLtd.	COMMON	H1467J104	85,727	677,044	SH		DFND	2	0	636,344	40,700
ChubbLtd.	COMMON	H1467J104	38,399	303,260	SH		SOLE	3	303,260	0	0
ChubbLtd.	COMMON	H1467J104	203	1,600	SH		SOLE		1,600	0	0
ChubbLtd.	COMMON	H1467J104	810	6,400	SH		OTR		0	6,400	0
SpotifyTechnologyS.A.	COMMON	L8681T102	369	1,430	SH		DFND		0	1,430	0
CheckPointSoftwareTech	COMMON	M22465104	277	2,575	SH		DFND		0	2,575	0
ASMLHoldingsNV-NYRegisteredSharesADR	COMMON	N07059210	154,325	419,328	SH		DFND		0	392,480	26,847
ASMLHoldingsNV-NYRegisteredSharesADR	COMMON	N07059210	1,724	4,685	SH		DFND	1	0	3,005	1,680
ASMLHoldingsNV-NYRegisteredSharesADR	COMMON	N07059210	1,522	4,135	SH		DFND	2	0	3,725	410
ASMLHoldingsNV-NYRegisteredSharesADR	COMMON	N07059210	85,146	231,355	SH		SOLE	3	231,355	0	0
FerrariNV	COMMON	N3167Y103	1,197	7,000	SH		DFND		0	7,000	0
LyondellBasellIndustriesNV	COMMON	N53745100	236	3,585	SH		DFND		0	3,585	0