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	222	6,100	SH		DFND		0	6,100	0
AT&TInc.	COMMON	00206R102	1,145	40,169	SH		DFND		0	37,092	3,077
AT&TInc.	COMMON	00206R102	3	122	SH		DFND	1	0	122	0
AT&TInc.	COMMON	00206R102	8,268	290,013	SH		DFND	2	0	290,013	0
AT&TInc.	COMMON	00206R102	66	2,299	SH		OTR		0	2,299	0
AbbottLaboratories	COMMON	002824100	332,386	3,054,176	SH		DFND		50	2,879,009	175,117
AbbottLaboratories	COMMON	002824100	9,011	82,801	SH		DFND	1	0	71,676	11,125
AbbottLaboratories	COMMON	002824100	73,458	674,980	SH		DFND	2	0	584,375	90,605
AbbottLaboratories	COMMON	002824100	72,612	667,205	SH		DFND	3	667,205	0	0
AbbottLaboratories	COMMON	002824100	351	3,225	SH		SOLE		3,225	0	0
AbbottLaboratories	COMMON	002824100	985	9,050	SH		OTR		0	9,050	0
AbbvieInc.	COMMON	00287Y109	185,816	2,121,431	SH		DFND		50	1,980,401	140,979
AbbvieInc.	COMMON	00287Y109	6,310	72,042	SH		DFND	1	0	67,307	4,735
AbbvieInc.	COMMON	00287Y109	53,013	605,235	SH		DFND	2	0	533,475	71,760
AbbvieInc.	COMMON	00287Y109	32,467	370,670	SH		DFND	3	370,670	0	0
AbbvieInc.	COMMON	00287Y109	282	3,225	SH		SOLE		3,225	0	0
AbbvieInc.	COMMON	00287Y109	736	8,400	SH		OTR		0	8,400	0
AdobeSystemsInc	COMMON	00724F101	108,354	220,937	SH		DFND		0	209,186	11,751
AdobeSystemsInc	COMMON	00724F101	880	1,795	SH		DFND	1	0	1,145	650
AdobeSystemsInc	COMMON	00724F101	2,609	5,320	SH		DFND	2	0	1,225	4,095
AdobeSystemsInc	COMMON	00724F101	36,316	74,050	SH		DFND	3	74,050	0	0
AgilentTechnologiesInc	COMMON	00846U101	276	2,734	SH		DFND		0	2,734	0
AirProducts&Chemicals	COMMON	009158106	289,406	971,617	SH		DFND		20	916,134	55,463
AirProducts&Chemicals	COMMON	009158106	6,782	22,770	SH		DFND	1	0	19,025	3,745
AirProducts&Chemicals	COMMON	009158106	8,595	28,855	SH		DFND	2	0	12,950	15,905
AirProducts&Chemicals	COMMON	009158106	79,335	266,350	SH		DFND	3	266,350	0	0
AirProducts&Chemicals	COMMON	009158106	149	500	SH		SOLE		500	0	0
AirProducts&Chemicals	COMMON	009158106	572	1,920	SH		OTR		0	1,920	0
AlamoGroupInc	COMMON	011311107	16,367	151,500	SH		DFND	2	0	151,500	0
AlibabaGroupHoldingLtd.SponsoredADR	COMMON	01609W102	3,649	12,414	SH		DFND		0	12,414	0
AlibabaGroupHoldingLtd.SponsoredADR	COMMON	01609W102	15,191	51,675	SH		DFND	3	51,675	0	0
AllegianceBancshares,Inc.	COMMON	01748H107	334	14,286	SH		DFND		0	14,286	0
Alphabet,Inc.ClassC(Non-voting)	COMMON	02079K107	372,557	253,509	SH		DFND		0	239,127	14,382
Alphabet,Inc.ClassC(Non-voting)	COMMON	02079K107	4,603	3,132	SH		DFND	1	0	2,172	960
Alphabet,Inc.ClassC(Non-voting)	COMMON	02079K107	82,393	56,065	SH		DFND	2	0	51,465	4,600
Alphabet,Inc.ClassC(Non-voting)	COMMON	02079K107	128,581	87,494	SH		DFND	3	87,494	0	0
Alphabet,Inc.ClassA	COMMON	02079K305	3,967	2,707	SH		DFND		0	2,707	0
AltriaGroupInc.	COMMON	02209S103	222,374	5,755,020	SH		DFND		100	5,305,495	449,425
AltriaGroupInc.	COMMON	02209S103	19,461	503,654	SH		DFND	1	0	485,079	18,575
AltriaGroupInc.	COMMON	02209S103	254,451	6,585,175	SH		DFND	2	0	6,340,575	244,600
AltriaGroupInc.	COMMON	02209S103	32,498	841,035	SH		DFND	3	841,035	0	0
AltriaGroupInc.	COMMON	02209S103	311	8,049	SH		SOLE		8,049	0	0
AltriaGroupInc.	COMMON	02209S103	2,390	61,843	SH		OTR		0	61,843	0
Amazon.comInc	COMMON	023135106	525,605	166,926	SH		DFND		0	157,357	9,569
Amazon.comInc	COMMON	023135106	5,554	1,764	SH		DFND	1	0	1,039	725
Amazon.comInc	COMMON	023135106	8,634	2,742	SH		DFND	2	0	820	1,922
Amazon.comInc	COMMON	023135106	169,276	53,760	SH		DFND	3	53,760	0	0
Amazon.comInc	COMMON	023135106	372	118	SH		OTR		0	118	0
AmericanElectricPower	COMMON	025537101	245	3,000	SH		DFND		0	3,000	0
AmericanExpressCo	COMMON	025816109	38,554	384,578	SH		DFND		0	365,461	19,117
AmericanExpressCo	COMMON	025816109	2,695	26,878	SH		DFND	1	0	24,928	1,950
AmericanExpressCo	COMMON	025816109	25,475	254,115	SH		DFND	2	0	233,200	20,915
AmericanExpressCo	COMMON	025816109	120	1,200	SH		SOLE		1,200	0	0
AmericanExpressCo	COMMON	025816109	246	2,450	SH		OTR		0	2,450	0
AmericanNationalGroup,Inc.	COMMON	02772A109	5,044	74,698	SH		DFND		0	74,698	0
AmericanTowerREITInc.	COMMON	03027X100	883	3,653	SH		DFND		0	3,653	0
AmeripriseFinancialInc.	COMMON	03076C106	368	2,390	SH		DFND		0	2,390	0
AmeripriseFinancialInc.	COMMON	03076C106	9	60	SH		DFND	1	0	60	0
AmgenInc	COMMON	031162100	7,786	30,636	SH		DFND		0	30,636	0
AmphenolCorp	COMMON	032095101	937	8,652	SH		DFND		0	7,602	1,050
AnalogDevicesInc	COMMON	032654105	224	1,919	SH		DFND		0	1,919	0
AnheuserBuschInbevSA/NVSponADR	COMMON	03524A108	18,154	336,930	SH		DFND		0	331,205	5,725
AnheuserBuschInbevSA/NVSponADR	COMMON	03524A108	1,310	24,305	SH		DFND	1	0	24,225	80
AnheuserBuschInbevSA/NVSponADR	COMMON	03524A108	2,559	47,500	SH		DFND	2	0	47,500	0
AnheuserBuschInbevSA/NVSponADR	COMMON	03524A108	164	3,035	SH		OTR		0	3,035	0
AppleInc.	COMMON	037833100	1,463,424	12,636,420	SH		DFND		840	11,905,613	729,967
AppleInc.	COMMON	037833100	20,875	180,256	SH		DFND	1	0	157,741	22,515
AppleInc.	COMMON	037833100	414,783	3,581,580	SH		DFND	2	0	3,079,960	501,620
AppleInc.	COMMON	037833100	259,522	2,240,930	SH		DFND	3	2,240,930	0	0
AppleInc.	COMMON	037833100	2,096	18,100	SH		SOLE		18,100	0	0
AppleInc.	COMMON	037833100	3,400	29,360	SH		OTR		0	29,360	0
Archer-Daniels-MidlandCo	COMMON	039483102	452	9,732	SH		DFND		0	9,732	0
AutomaticDataProcessing	COMMON	053015103	107,071	767,589	SH		DFND		40	711,563	55,986
AutomaticDataProcessing	COMMON	053015103	6,229	44,652	SH		DFND	1	0	42,497	2,155
AutomaticDataProcessing	COMMON	053015103	14,576	104,495	SH		DFND	2	0	87,325	17,170
AutomaticDataProcessing	COMMON	053015103	11,319	81,145	SH		DFND	3	81,145	0	0
AutomaticDataProcessing	COMMON	053015103	139	1,000	SH		SOLE		1,000	0	0
AutomaticDataProcessing	COMMON	053015103	230	1,650	SH		OTR		0	1,650	0
AutoZoneInc.	COMMON	053332102	236	200	SH		DFND		0	200	0
AvalonbayCommunitiesInc	COMMON	053484101	1,808	12,105	SH		DFND		0	12,105	0
BallCorp	COMMON	058498106	906	10,900	SH		DFND		0	10,900	0
BancorpSouthBank	COMMON	05971J102	810	41,800	SH		DFND		0	41,800	0
BankofAmerica	COMMON	060505104	5,054	209,785	SH		DFND		150	203,077	6,558
BankofAmerica	COMMON	060505104	1,512	62,756	SH		DFND	1	0	62,156	600
BankofAmerica	COMMON	060505104	76	3,159	SH		SOLE		3,159	0	0
BankofAmerica	COMMON	060505104	193	8,000	SH		OTR		0	8,000	0
BankofNewYorkMellonCorp.	COMMON	064058100	26	754	SH		DFND		0	754	0
BankofNewYorkMellonCorp.	COMMON	064058100	3,610	105,112	SH		DFND	1	0	105,112	0
BankofNewYorkMellonCorp.	COMMON	064058100	250,280	7,288,308	SH		DFND	2	0	7,288,308	0
BaxterInternationalInc	COMMON	071813109	1,226	15,244	SH		DFND		0	15,014	230
BectonDickinson	COMMON	075887109	785	3,373	SH		DFND		25	3,348	0
BectonDickinson	COMMON	075887109	116	500	SH		DFND	1	0	500	0
BerkshireHathawayClA	COMMON	084670108	81,920	256	SH		DFND		0	245	11
BerkshireHathawayClA	COMMON	084670108	3,520	11	SH		DFND	1	0	11	0
BerkshireHathawayClA	COMMON	084670108	12,480	39	SH		DFND	2	0	28	11
BerkshireHathawayClA	COMMON	084670108	35,840	112	SH		DFND	3	112	0	0
BerkshireHathawayClB	COMMON	084670702	40,253	189,034	SH		DFND		0	175,359	13,675
BerkshireHathawayClB	COMMON	084670702	4,394	20,636	SH		DFND	1	0	20,236	400
BerkshireHathawayClB	COMMON	084670702	25,714	120,755	SH		DFND	2	0	101,250	19,505
BerkshireHathawayClB	COMMON	084670702	505	2,370	SH		OTR		0	2,370	0
BiogenInc.	COMMON	09062X103	3,276	11,548	SH		DFND		0	11,548	0
BlackStoneMineralsLP(MLP)	COMMON	09225M101	1,133	184,465	SH		DFND		0	135,515	48,950
BlackrockInc	COMMON	09247X101	253,175	449,250	SH		DFND		15	421,239	27,996
BlackrockInc	COMMON	09247X101	3,258	5,781	SH		DFND	1	0	4,001	1,780
BlackrockInc	COMMON	09247X101	6,602	11,715	SH		DFND	2	0	2,450	9,265
BlackrockInc	COMMON	09247X101	74,792	132,715	SH		DFND	3	132,715	0	0
BlackrockInc	COMMON	09247X101	23	40	SH		SOLE		40	0	0
BlackrockInc	COMMON	09247X101	518	920	SH		OTR		0	920	0
BlackRockScience&TechnologyTrust	COMMON	09258G104	431	10,000	SH		DFND		0	10,000	0
BlackstoneGroupInc.ClassA	COMMON	09260D107	25,445	487,459	SH		DFND		0	487,459	0
BoeingCo	COMMON	097023105	628	3,802	SH		DFND		0	3,752	50
BookingHoldingsInc.	COMMON	09857L108	2,285	1,336	SH		DFND		0	1,256	80
Bristol-MyersSquibbCo	COMMON	110122108	1,141	18,924	SH		DFND		0	18,024	900
BritishAmericanTobacco	COMMON	110448107	2,742	75,850	SH		DFND		0	75,450	400
BritishAmericanTobacco	COMMON	110448107	51	1,400	SH		OTR		0	1,400	0
BroadridgeFinancialSolutions	COMMON	11133T103	88,786	672,620	SH		DFND		35	635,900	36,685
BroadridgeFinancialSolutions	COMMON	11133T103	1,439	10,900	SH		DFND	1	0	7,745	3,155
BroadridgeFinancialSolutions	COMMON	11133T103	2,715	20,570	SH		DFND	2	0	16,275	4,295
BroadridgeFinancialSolutions	COMMON	11133T103	9,332	70,700	SH		DFND	3	70,700	0	0
BroadridgeFinancialSolutions	COMMON	11133T103	142	1,075	SH		OTR		0	1,075	0
CDKGlobalInc.	COMMON	12508E101	1,579	36,213	SH		DFND		13	34,027	2,173
CDKGlobalInc.	COMMON	12508E101	514	11,799	SH		DFND	1	0	11,799	0
CDKGlobalInc.	COMMON	12508E101	1,235	28,332	SH		DFND	2	0	28,332	0
CDKGlobalInc.	COMMON	12508E101	14	332	SH		SOLE		332	0	0
CDKGlobalInc.	COMMON	12508E101	34	782	SH		OTR		0	782	0
CMEGroupInc.	COMMON	12572Q105	581	3,470	SH		DFND		0	3,470	0
CSXCorp	COMMON	126408103	1,735	22,340	SH		DFND		0	22,340	0
CVSHealthCorp.	COMMON	126650100	376	6,435	SH		DFND		0	6,346	89
CamdenPropertyTrust	COMMON	133131102	1,993	22,395	SH		DFND		0	22,395	0
CampbellSoupCompany	COMMON	134429109	343	7,100	SH		DFND		0	7,100	0
CanadianNaturalResourcesLtd	COMMON	136385101	486	30,334	SH		DFND		0	30,334	0
CanadianPacificRailway	COMMON	13645T100	129,781	426,309	SH		DFND		0	404,381	21,928
CanadianPacificRailway	COMMON	13645T100	1,196	3,930	SH		DFND	1	0	2,730	1,200
CanadianPacificRailway	COMMON	13645T100	39,036	128,225	SH		DFND	2	0	118,320	9,905
CanadianPacificRailway	COMMON	13645T100	68,139	223,825	SH		DFND	3	223,825	0	0
CanadianPacificRailway	COMMON	13645T100	183	600	SH		SOLE		600	0	0
CanadianPacificRailway	COMMON	13645T100	228	750	SH		OTR		0	750	0
CarrierGlobalCorp.	COMMON	14448C104	6,209	203,314	SH		DFND		35	190,607	12,672
CarrierGlobalCorp.	COMMON	14448C104	234	7,650	SH		DFND	1	0	7,400	250
CarrierGlobalCorp.	COMMON	14448C104	1,238	40,535	SH		DFND	2	0	35,200	5,335
CarrierGlobalCorp.	COMMON	14448C104	18	600	SH		SOLE		600	0	0
CarrierGlobalCorp.	COMMON	14448C104	21	680	SH		OTR		0	680	0
CaterpillarInc	COMMON	149123101	3,436	23,037	SH		DFND		35	21,179	1,823
CaterpillarInc	COMMON	149123101	123	825	SH		DFND	1	0	825	0
CaterpillarInc	COMMON	149123101	30	200	SH		SOLE		200	0	0
CharterCommunications,Inc.ClassA	COMMON	16119P108	4,980	7,977	SH		DFND		0	7,977	0
CharterCommunications,Inc.ClassA	COMMON	16119P108	17,300	27,709	SH		DFND	2	0	27,709	0
ChevronCorp.	COMMON	166764100	166,541	2,313,072	SH		DFND		59	2,154,142	158,871
ChevronCorp.	COMMON	166764100	9,269	128,741	SH		DFND	1	0	120,516	8,225
ChevronCorp.	COMMON	166764100	149,172	2,071,835	SH		DFND	2	0	2,008,195	63,640
ChevronCorp.	COMMON	166764100	37,633	522,685	SH		DFND	3	522,685	0	0
ChevronCorp.	COMMON	166764100	218	3,030	SH		SOLE		3,030	0	0
ChevronCorp.	COMMON	166764100	1,297	18,010	SH		OTR		0	18,010	0
CiscoSystemsInc	COMMON	17275R102	5,593	142,003	SH		DFND		0	141,613	390
CitigroupInc	COMMON	172967424	375	8,698	SH		DFND		0	8,676	22
CitigroupInc	COMMON	172967424	15	348	SH		SOLE		348	0	0
CitigroupInc	COMMON	172967424	84	1,954	SH		OTR		0	1,954	0
CloroxCo	COMMON	189054109	406	1,930	SH		DFND		0	1,930	0
Coca-ColaCo	COMMON	191216100	482,924	9,781,731	SH		DFND		252	9,135,631	645,847
Coca-ColaCo	COMMON	191216100	46,333	938,487	SH		DFND	1	0	909,638	28,849
Coca-ColaCo	COMMON	191216100	450,192	9,118,730	SH		DFND	2	0	8,899,360	219,370
Coca-ColaCo	COMMON	191216100	63,483	1,285,855	SH		DFND	3	1,285,855	0	0
Coca-ColaCo	COMMON	191216100	653	13,235	SH		SOLE		13,235	0	0
Coca-ColaCo	COMMON	191216100	4,667	94,524	SH		OTR		0	94,524	0
ColgatePalmoliveCo	COMMON	194162103	3,567	46,233	SH		DFND		0	42,257	3,976
ComcastCorpClassA	COMMON	20030N101	262,640	5,677,474	SH		DFND		200	5,315,189	362,085
ComcastCorpClassA	COMMON	20030N101	7,745	167,415	SH		DFND	1	0	151,940	15,475
ComcastCorpClassA	COMMON	20030N101	52,330	1,131,220	SH		DFND	2	0	1,029,150	102,070
ComcastCorpClassA	COMMON	20030N101	68,006	1,470,085	SH		DFND	3	1,470,085	0	0
ComcastCorpClassA	COMMON	20030N101	69	1,500	SH		SOLE		1,500	0	0
ComcastCorpClassA	COMMON	20030N101	412	8,900	SH		OTR		0	8,900	0
ConAgraFoodsInc	COMMON	205887102	324	9,076	SH		DFND		0	9,076	0
ConocoPhillips	COMMON	20825C104	21,300	648,599	SH		DFND		55	622,895	25,648
ConocoPhillips	COMMON	20825C104	1,631	49,650	SH		DFND	1	0	49,300	350
ConocoPhillips	COMMON	20825C104	20,384	620,700	SH		DFND	2	0	565,600	55,100
ConocoPhillips	COMMON	20825C104	77	2,350	SH		SOLE		2,350	0	0
ConocoPhillips	COMMON	20825C104	336	10,220	SH		OTR		0	10,220	0
ConstellationBrandsInc.	COMMON	21036P108	13,792	72,775	SH		DFND		0	72,330	445
ConstellationBrandsInc.	COMMON	21036P108	19	100	SH		DFND	2	0	100	0
ConstellationBrandsInc.	COMMON	21036P108	76	400	SH		SOLE		400	0	0
CortevaInc	COMMON	22052L104	610	21,186	SH		DFND		0	21,186	0
CostcoWholesaleCorp	COMMON	22160K105	4,198	11,824	SH		DFND		0	11,821	3
CostcoWholesaleCorp	COMMON	22160K105	227	639	SH		DFND	1	0	639	0
CraneCo	COMMON	224399105	256	5,099	SH		DFND		0	5,099	0
CrownCastleInternationalCorp.	COMMON	22822V101	441	2,649	SH		DFND		0	2,649	0
CrownHoldingsInc.	COMMON	228368106	623	8,100	SH		DFND		0	8,100	0
Curtiss-WrightCorp	COMMON	231561101	5,195	55,708	SH		DFND		0	54,427	1,281
Curtiss-WrightCorp	COMMON	231561101	5,198	55,732	SH		DFND	2	0	55,732	0
DanaherCorp	COMMON	235851102	1,169	5,428	SH		DFND		0	5,428	0
Deere&Co	COMMON	244199105	932	4,206	SH		DFND		0	4,206	0
DiageoPLCSponsoredADR	COMMON	25243Q205	23,656	171,842	SH		DFND		0	168,147	3,695
DiageoPLCSponsoredADR	COMMON	25243Q205	253	1,838	SH		DFND	1	0	1,713	125
DiageoPLCSponsoredADR	COMMON	25243Q205	45,455	330,200	SH		DFND	2	0	330,200	0
DiageoPLCSponsoredADR	COMMON	25243Q205	9,130	66,325	SH		DFND	3	66,325	0	0
DiageoPLCSponsoredADR	COMMON	25243Q205	119	865	SH		SOLE		865	0	0
DiageoPLCSponsoredADR	COMMON	25243Q205	213	1,550	SH		OTR		0	1,550	0
DigitalRealtyTrustInc.	COMMON	253868103	8,844	60,259	SH		DFND		0	60,259	0
WaltDisneyCompany	COMMON	254687106	149,003	1,200,862	SH		DFND		91	1,138,347	62,424
WaltDisneyCompany	COMMON	254687106	7,174	57,820	SH		DFND	1	0	57,055	765
WaltDisneyCompany	COMMON	254687106	23,442	188,925	SH		DFND	2	0	161,200	27,725
WaltDisneyCompany	COMMON	254687106	29,268	235,883	SH		DFND	3	235,883	0	0
WaltDisneyCompany	COMMON	254687106	312	2,514	SH		SOLE		2,514	0	0
WaltDisneyCompany	COMMON	254687106	1,281	10,325	SH		OTR		0	10,325	0
DominionResourcesInc	COMMON	25746U109	224	2,836	SH		DFND		0	836	2,000
Dow,Inc.	COMMON	260557103	1,092	23,202	SH		DFND		0	23,096	106
DukeEnergyCorporation	COMMON	26441C204	2,166	24,459	SH		DFND		0	20,950	3,509
Dunkin'BrandsGroupInc.	COMMON	265504100	255	3,114	SH		DFND		0	3,114	0
DuPontdeNemours,Inc.	COMMON	26614N102	1,304	23,502	SH		DFND		0	23,096	406
EOGResourcesInc	COMMON	26875P101	3,493	97,177	SH		DFND		0	97,177	0
EOGResourcesInc	COMMON	26875P101	0	3	SH		DFND	1	0	3	0
EagleMaterialsInc.	COMMON	26969P108	227	2,625	SH		DFND		0	2,625	0
EatonVanceCorp(non-voting)	COMMON	278265103	35,708	936,000	SH		DFND	1	0	936,000	0
EatonVanceCorp(non-voting)	COMMON	278265103	161,146	4,224,000	SH		DFND	2	0	4,224,000	0
eBayInc	COMMON	278642103	280	5,378	SH		DFND		0	5,378	0
EcolabInc	COMMON	278865100	303	1,518	SH		DFND		0	1,518	0
EdwardsLifesciencesCorp	COMMON	28176E108	1,605	20,106	SH		DFND		0	20,106	0
EmersonElectricCo.	COMMON	291011104	1,404	21,413	SH		DFND		0	20,813	600
EmersonElectricCo.	COMMON	291011104	7	100	SH		DFND	1	0	100	0
EnbridgeInc.	COMMON	29250N105	455	15,569	SH		DFND		0	15,520	49
EnergyTransferLP(MLP)	COMMON	29273V100	156	28,872	SH		DFND		0	28,872	0
EnergyTransferLP(MLP)	COMMON	29273V100	12	2,250	SH		DFND	1	0	2,250	0
EnterpriseProductsPartners,LP(MLP)	COMMON	293792107	251,709	15,941,021	SH		DFND		0	15,788,940	152,081
EnterpriseProductsPartners,LP(MLP)	COMMON	293792107	827	52,347	SH		DFND	1	0	45,947	6,400
ExxonMobilCorp	COMMON	30231G102	79,471	2,314,909	SH		DFND		137	2,140,230	174,542
ExxonMobilCorp	COMMON	30231G102	13,508	393,478	SH		DFND	1	0	383,754	9,724
ExxonMobilCorp	COMMON	30231G102	116,433	3,391,592	SH		DFND	2	0	3,390,198	1,394
ExxonMobilCorp	COMMON	30231G102	0	1	SH		DFND	3	1	0	0
ExxonMobilCorp	COMMON	30231G102	32	942	SH		SOLE		942	0	0
ExxonMobilCorp	COMMON	30231G102	1,233	35,910	SH		OTR		0	35,910	0
FacebookInc.	COMMON	30303M102	681,162	2,600,848	SH		DFND		0	2,460,121	140,727
FacebookInc.	COMMON	30303M102	12,219	46,655	SH		DFND	1	0	39,555	7,100
FacebookInc.	COMMON	30303M102	115,413	440,675	SH		DFND	2	0	383,875	56,800
FacebookInc.	COMMON	30303M102	180,365	688,680	SH		DFND	3	688,680	0	0
FacebookInc.	COMMON	30303M102	799	3,050	SH		SOLE		3,050	0	0
FacebookInc.	COMMON	30303M102	2,378	9,078	SH		OTR		0	9,078	0
FauquierBanksharesVA	COMMON	312059108	169	11,200	SH		DFND		0	11,200	0
FiservInc	COMMON	337738108	1,612	15,644	SH		DFND		0	15,644	0
FomentoEconomicoMexicanoSABdeCVSponsoredADR	COMMON	344419106	3,493	62,160	SH		DFND		0	60,460	1,700
FomentoEconomicoMexicanoSABdeCVSponsoredADR	COMMON	344419106	67	1,200	SH		DFND	1	0	1,050	150
FomentoEconomicoMexicanoSABdeCVSponsoredADR	COMMON	344419106	67	1,200	SH		SOLE		1,200	0	0
FortuneBrandsHome&Security	COMMON	34964C106	849	9,816	SH		DFND		0	9,816	0
FoxCorporationClassA	COMMON	35137L105	3,865	138,874	SH		DFND		41	136,094	2,739
FoxCorporationClassA	COMMON	35137L105	207	7,429	SH		DFND	1	0	7,429	0
FoxCorporationClassA	COMMON	35137L105	29	1,049	SH		OTR		0	1,049	0
FoxCorporationClassA	COMMON	35137L105	30	1,065	SH		SOLE		1,065	0	0
FoxCorporationClassB	COMMON	35137L204	2,506	89,598	SH		DFND		0	88,334	1,264
FoxCorporationClassB	COMMON	35137L204	397	14,200	SH		DFND	1	0	14,200	0
FoxCorporationClassB	COMMON	35137L204	8	300	SH		OTR		0	300	0
FranklinResourcesInc	COMMON	354613101	546	26,840	SH		DFND		60	26,780	0
FreeportMcMoRanInc.	COMMON	35671D857	891	56,970	SH		DFND		60	56,410	500
FreeportMcMoRanInc.	COMMON	35671D857	3	200	SH		OTR		0	200	0
FreeportMcMoRanInc.	COMMON	35671D857	3	200	SH		SOLE		200	0	0
GeneralDynamicsCorp	COMMON	369550108	995	7,191	SH		DFND		0	6,936	255
GeneralDynamicsCorp	COMMON	369550108	111	802	SH		DFND	1	0	802	0
GeneralElectricCo	COMMON	369604103	159	25,525	SH		DFND		0	25,525	0
GeneralMillsInc	COMMON	370334104	2,028	32,878	SH		DFND		0	32,078	800
GileadSciencesInc	COMMON	375558103	6,079	96,207	SH		DFND		0	96,007	200
GileadSciencesInc	COMMON	375558103	13	200	SH		DFND	2	0	200	0
GoldmanSachsGroupInc	COMMON	38141G104	330	1,641	SH		DFND		0	1,641	0
Grainger(W.W.)Inc	COMMON	384802104	242	678	SH		DFND		0	405	273
GrifolsS.A.SponADR	COMMON	398438408	1,934	111,452	SH		DFND		0	111,452	0
HDFCBankLimitedSponsoredADR	COMMON	40415F101	253	5,065	SH		DFND		0	5,065	0
HalliburtonCo	COMMON	406216101	233	19,340	SH		DFND		0	19,340	0
HalliburtonCo	COMMON	406216101	5	400	SH		OTR		0	400	0
HancockWhitneyCorp	COMMON	410120109	381	20,243	SH		DFND		0	20,243	0
HessCorporation	COMMON	42809H107	14,321	349,879	SH		DFND		0	345,579	4,300
HessCorporation	COMMON	42809H107	224	5,484	SH		DFND	1	0	5,484	0
HessCorporation	COMMON	42809H107	1,785	43,600	SH		DFND	2	0	20,000	23,600
HessCorporation	COMMON	42809H107	104	2,550	SH		OTR		0	2,550	0
HomeDepotInc	COMMON	437076102	30,607	110,213	SH		DFND		0	101,477	8,736
HomeDepotInc	COMMON	437076102	4,374	15,750	SH		DFND	1	0	15,750	0
HomeDepotInc	COMMON	437076102	3,874	13,950	SH		DFND	2	0	0	13,950
HomeDepotInc	COMMON	437076102	181	650	SH		OTR		0	650	0
HomeDepotInc	COMMON	437076102	333	1,200	SH		SOLE		1,200	0	0
HoneywellInt'lInc	COMMON	438516106	1,899	11,539	SH		DFND		10	11,479	50
IdexxLabsInc.	COMMON	45168D104	690	1,754	SH		DFND		0	804	950
IllinoisToolWorksInc	COMMON	452308109	2,514	13,010	SH		DFND		0	12,810	200
ImperialOilLtd	COMMON	453038408	149	12,450	SH		DFND		0	11,950	500
ImperialOilLtd	COMMON	453038408	478	40,000	SH		DFND	2	0	40,000	0
ImperialOilLtd	COMMON	453038408	4	300	SH		OTR		0	300	0
IntelCorporation	COMMON	458140100	50,045	966,501	SH		DFND		150	944,755	21,596
IntelCorporation	COMMON	458140100	11,244	217,150	SH		DFND	1	0	211,975	5,175
IntelCorporation	COMMON	458140100	10,356	200,000	SH		DFND	2	0	176,000	24,000
IntelCorporation	COMMON	458140100	273	5,275	SH		SOLE		5,275	0	0
IntelCorporation	COMMON	458140100	1,409	27,215	SH		OTR		0	27,215	0
IntegerHoldingsCorporation	COMMON	45826H109	590	10,000	SH		DFND		0	10,000	0
IntercontinentalExchange,Inc.	COMMON	45866F104	161,082	1,610,020	SH		DFND		0	1,509,700	100,320
IntercontinentalExchange,Inc.	COMMON	45866F104	1,741	17,400	SH		DFND	1	0	10,650	6,750
IntercontinentalExchange,Inc.	COMMON	45866F104	3,595	35,930	SH		DFND	2	0	9,250	26,680
IntercontinentalExchange,Inc.	COMMON	45866F104	39,383	393,635	SH		DFND	3	393,635	0	0
IntlBusinessMachinesCorp	COMMON	459200101	2,498	20,534	SH		DFND		30	16,043	4,461
IntlBusinessMachinesCorp	COMMON	459200101	39	318	SH		DFND	1	0	318	0
InvescoQQQTrust	COMMON	46090E103	1,315	4,734	SH		DFND		0	4,734	0
IntuitInc	COMMON	461202103	94,974	291,143	SH		DFND		0	273,798	17,345
IntuitInc	COMMON	461202103	895	2,745	SH		DFND	1	0	1,830	915
IntuitInc	COMMON	461202103	2,533	7,765	SH		DFND	2	0	1,775	5,990
IntuitInc	COMMON	461202103	33,567	102,900	SH		DFND	3	102,900	0	0
IntuitiveSurgicalInc.	COMMON	46120E602	159,287	224,493	SH		DFND		0	213,305	11,188
IntuitiveSurgicalInc.	COMMON	46120E602	2,332	3,286	SH		DFND	1	0	1,936	1,350
IntuitiveSurgicalInc.	COMMON	46120E602	3,970	5,595	SH		DFND	2	0	1,300	4,295
IntuitiveSurgicalInc.	COMMON	46120E602	40,621	57,250	SH		DFND	3	57,250	0	0
IntuitiveSurgicalInc.	COMMON	46120E602	75	105	SH		OTR		0	105	0
iSharesS&PMid-Cap400GrowthETF	COMMON	464287606	280	1,170	SH		DFND		0	1,170	0
IsharesTrustRussell2000GrowthIndexFund	COMMON	464287648	202	914	SH		DFND		0	914	0
iSharesTrustS&PSmall	COMMON	464287804	494	7,032	SH		DFND		0	7,032	0
JPMorganChase&Co.	COMMON	46625H100	273,252	2,838,396	SH		DFND		105	2,661,000	177,290
JPMorganChase&Co.	COMMON	46625H100	20,479	212,725	SH		DFND	1	0	202,735	9,990
JPMorganChase&Co.	COMMON	46625H100	55,309	574,515	SH		DFND	2	0	487,225	87,290
JPMorganChase&Co.	COMMON	46625H100	58,846	611,255	SH		DFND	3	611,255	0	0
JPMorganChase&Co.	COMMON	46625H100	339	3,525	SH		SOLE		3,525	0	0
JPMorganChase&Co.	COMMON	46625H100	1,536	15,960	SH		OTR		0	15,960	0
JD.com,Inc.SponsoredADRClassA	COMMON	47215P106	298	3,840	SH		DFND		0	3,840	0
Johnson&Johnson	COMMON	478160104	226,454	1,521,054	SH		DFND		93	1,419,535	101,426
Johnson&Johnson	COMMON	478160104	19,191	128,901	SH		DFND	1	0	124,751	4,150
Johnson&Johnson	COMMON	478160104	43,436	291,750	SH		DFND	2	0	269,800	21,950
Johnson&Johnson	COMMON	478160104	22,859	153,540	SH		DFND	3	153,540	0	0
Johnson&Johnson	COMMON	478160104	616	4,140	SH		SOLE		4,140	0	0
Johnson&Johnson	COMMON	478160104	2,672	17,950	SH		OTR		0	17,950	0
KelloggCo	COMMON	487836108	8,694	134,596	SH		DFND		0	128,156	6,440
KelloggCo	COMMON	487836108	4,847	75,048	SH		DFND	1	0	75,048	0
KelloggCo	COMMON	487836108	30,200	467,560	SH		DFND	2	0	467,560	0
KelloggCo	COMMON	487836108	74	1,150	SH		OTR		0	1,150	0
KemperCorp	COMMON	488401100	17,927	268,242	SH		DFND		0	261,740	6,502
KemperCorp	COMMON	488401100	48,453	725,020	SH		DFND	2	0	725,020	0
Kimberly-ClarkCorp	COMMON	494368103	625	4,233	SH		DFND		0	4,233	0
KinderMorganInc.	COMMON	49456B101	144,560	11,724,283	SH		DFND		0	11,647,136	77,147
KinderMorganInc.	COMMON	49456B101	750	60,813	SH		DFND	1	0	59,063	1,750
KinderMorganInc.	COMMON	49456B101	18,886	1,531,741	SH		DFND	2	0	1,482,641	49,100
KinderMorganInc.	COMMON	49456B101	33	2,700	SH		OTR		0	2,700	0
KinderMorganInc.	COMMON	49456B101	170	13,800	SH		SOLE		13,800	0	0
KirbyCorp	COMMON	497266106	869	24,012	SH		DFND		0	24,012	0
KraftHeinzCo.(The)	COMMON	500754106	87	2,905	SH		DFND		0	2,905	0
KraftHeinzCo.(The)	COMMON	500754106	6,307	210,575	SH		DFND	2	0	210,575	0
KraftHeinzCo.(The)	COMMON	500754106	290	9,688	SH		OTR		0	9,688	0
KrogerCo	COMMON	501044101	271	7,994	SH		DFND		0	7,994	0
L3HarrisTechnologies,Inc	COMMON	502431109	234	1,380	SH		DFND		0	1,380	0
LambWestonHoldings,Inc.	COMMON	513272104	200	3,024	SH		DFND		0	3,024	0
EsteeLauderCompaniesClassA	COMMON	518439104	246,699	1,130,350	SH		DFND		34	1,084,290	46,026
EsteeLauderCompaniesClassA	COMMON	518439104	4,035	18,490	SH		DFND	1	0	15,760	2,730
EsteeLauderCompaniesClassA	COMMON	518439104	17,169	78,665	SH		DFND	2	0	56,400	22,265
EsteeLauderCompaniesClassA	COMMON	518439104	79,840	365,820	SH		DFND	3	365,820	0	0
EsteeLauderCompaniesClassA	COMMON	518439104	349	1,600	SH		SOLE		1,600	0	0
EsteeLauderCompaniesClassA	COMMON	518439104	469	2,150	SH		OTR		0	2,150	0
Leggett&PlattInc	COMMON	524660107	3,294	80,000	SH		DFND	2	0	80,000	0
EliLilly&Co	COMMON	532457108	4,559	30,802	SH		DFND		0	28,763	2,039
EliLilly&Co	COMMON	532457108	269	1,820	SH		OTR		0	1,820	0
LincolnElectricHldgs	COMMON	533900106	2,089	22,700	SH		DFND		0	22,300	400
LincolnElectricHldgs	COMMON	533900106	19,034	206,800	SH		DFND	2	0	206,800	0
LockheedMartinCorp	COMMON	539830109	3,691	9,630	SH		DFND		0	9,630	0
Lowe'sCosInc	COMMON	548661107	1,686	10,168	SH		DFND		0	9,868	300
MadisonSquareGardenSportsCorp.ClassA	COMMON	55825T103	243	1,612	SH		DFND		0	1,612	0
MagellanMidstreamPartnersLP(MLP)	COMMON	559080106	368	10,753	SH		DFND		0	6,327	4,426
ManulifeFinancialCorp	COMMON	56501R106	249	17,928	SH		DFND		0	17,928	0
MarathonPetroleumCorp.	COMMON	56585A102	409	13,946	SH		DFND		0	13,946	0
Marsh&McLennanCos,Inc	COMMON	571748102	29	250	SH		DFND		0	250	0
Marsh&McLennanCos,Inc	COMMON	571748102	1,434	12,500	SH		OTR		0	12,500	0
MasimoCorporation	COMMON	574795100	38,805	164,385	SH		DFND		0	154,740	9,645
MasimoCorporation	COMMON	574795100	491	2,080	SH		DFND	1	0	655	1,425
MasimoCorporation	COMMON	574795100	23,264	98,550	SH		DFND	3	98,550	0	0
MastercardInc.	COMMON	57636Q104	140,772	416,274	SH		DFND		0	389,230	27,044
MastercardInc.	COMMON	57636Q104	1,840	5,440	SH		DFND	1	0	2,940	2,500
MastercardInc.	COMMON	57636Q104	903	2,670	SH		DFND	2	0	1,970	700
MastercardInc.	COMMON	57636Q104	26,276	77,700	SH		DFND	3	77,700	0	0
MatadorResourcesCompany	COMMON	576485205	527	63,789	SH		DFND		0	63,789	0
MaximIntegratedProducts,Inc.	COMMON	57772K101	300	4,436	SH		DFND		0	4,436	0
McDonaldsCorp	COMMON	580135101	333,676	1,520,232	SH		DFND		70	1,437,050	83,113
McDonaldsCorp	COMMON	580135101	15,250	69,481	SH		DFND	1	0	63,971	5,510
McDonaldsCorp	COMMON	580135101	90,724	413,340	SH		DFND	2	0	383,280	30,060
McDonaldsCorp	COMMON	580135101	57,845	263,545	SH		DFND	3	263,545	0	0
McDonaldsCorp	COMMON	580135101	620	2,825	SH		SOLE		2,825	0	0
McDonaldsCorp	COMMON	580135101	2,744	12,500	SH		OTR		0	12,500	0
Merck&CoInc	COMMON	58933Y105	108,548	1,308,592	SH		DFND		75	1,211,119	97,398
Merck&CoInc	COMMON	58933Y105	11,473	138,313	SH		DFND	1	0	138,313	0
Merck&CoInc	COMMON	58933Y105	148,198	1,786,600	SH		DFND	2	0	1,758,500	28,100
Merck&CoInc	COMMON	58933Y105	325	3,915	SH		SOLE		3,915	0	0
Merck&CoInc	COMMON	58933Y105	2,232	26,907	SH		OTR		0	26,907	0
MicrosoftCorp	COMMON	594918104	1,052,200	5,002,613	SH		DFND		0	4,721,787	280,826
MicrosoftCorp	COMMON	594918104	32,858	156,220	SH		DFND	1	0	143,410	12,810
MicrosoftCorp	COMMON	594918104	177,525	844,030	SH		DFND	2	0	743,625	100,405
MicrosoftCorp	COMMON	594918104	265,055	1,260,185	SH		DFND	3	1,260,185	0	0
MicrosoftCorp	COMMON	594918104	1,530	7,275	SH		SOLE		7,275	0	0
MicrosoftCorp	COMMON	594918104	4,911	23,350	SH		OTR		0	23,350	0
MondelezInternational	COMMON	609207105	98,908	1,721,631	SH		DFND		0	1,608,384	113,247
MondelezInternational	COMMON	609207105	13,130	228,550	SH		DFND	1	0	227,475	1,075
MondelezInternational	COMMON	609207105	248,638	4,327,901	SH		DFND	2	0	4,313,350	14,551
MondelezInternational	COMMON	609207105	279	4,865	SH		SOLE		4,865	0	0
MondelezInternational	COMMON	609207105	1,821	31,695	SH		OTR		0	31,695	0
Moody'sCorp	COMMON	615369105	336	1,160	SH		DFND		0	1,160	0
NewsCorpClassA(LimitedVoting)	COMMON	65249B109	523	37,326	SH		DFND		31	36,920	375
NewsCorpClassA(LimitedVoting)	COMMON	65249B109	70	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	356	25,451	SH		DFND		0	25,451	0
NextEraEnergyInc.	COMMON	65339F101	6,673	24,041	SH		DFND		0	21,241	2,800
NIKEIncClassB	COMMON	654106103	130,845	1,042,254	SH		DFND		0	983,252	59,002
NIKEIncClassB	COMMON	654106103	1,536	12,235	SH		DFND	1	0	7,635	4,600
NIKEIncClassB	COMMON	654106103	2,688	21,410	SH		DFND	2	0	4,750	16,660
NIKEIncClassB	COMMON	654106103	35,520	282,935	SH		DFND	3	282,935	0	0
NorfolkSouthernCorp	COMMON	655844108	2,933	13,704	SH		DFND		0	13,654	50
NorfolkSouthernCorp	COMMON	655844108	128	597	SH		DFND	1	0	597	0
NorthernTrustCorp	COMMON	665859104	298	3,823	SH		DFND		0	3,823	0
NovartisAGSponADR	COMMON	66987V109	30,617	352,080	SH		DFND		25	344,105	7,950
NovartisAGSponADR	COMMON	66987V109	574	6,600	SH		DFND	1	0	6,050	550
NovartisAGSponADR	COMMON	66987V109	5,759	66,225	SH		DFND	2	0	59,025	7,200
NovartisAGSponADR	COMMON	66987V109	22	250	SH		SOLE		250	0	0
NovartisAGSponADR	COMMON	66987V109	35	400	SH		OTR		0	400	0
Novo-NordiskASADR	COMMON	670100205	251,969	3,629,104	SH		DFND		250	3,418,060	210,794
Novo-NordiskASADR	COMMON	670100205	9,967	143,558	SH		DFND	1	0	136,633	6,925
Novo-NordiskASADR	COMMON	670100205	24,072	346,705	SH		DFND	2	0	265,700	81,005
Novo-NordiskASADR	COMMON	670100205	60,471	870,960	SH		DFND	3	870,960	0	0
Novo-NordiskASADR	COMMON	670100205	125	1,800	SH		SOLE		1,800	0	0
Novo-NordiskASADR	COMMON	670100205	559	8,050	SH		OTR		0	8,050	0
ONEOKInc	COMMON	682680103	2,041	78,544	SH		DFND		0	77,559	985
OracleCorp	COMMON	68389X105	1,786	29,916	SH		DFND		0	25,866	4,050
OracleCorp	COMMON	68389X105	1,015	17,000	SH		DFND	2	0	0	17,000
OtisWorldwideCorporation	COMMON	68902V107	41,006	656,933	SH		DFND		17	619,542	37,374
OtisWorldwideCorporation	COMMON	68902V107	623	9,981	SH		DFND	1	0	7,181	2,800
OtisWorldwideCorporation	COMMON	68902V107	2,003	32,087	SH		DFND	2	0	20,524	11,563
OtisWorldwideCorporation	COMMON	68902V107	7,969	127,660	SH		DFND	3	127,660	0	0
OtisWorldwideCorporation	COMMON	68902V107	19	300	SH		SOLE		300	0	0
OtisWorldwideCorporation	COMMON	68902V107	56	890	SH		OTR		0	890	0
OvintivInc	COMMON	69047Q102	667	81,733	SH		DFND		0	81,733	0
PayPalHoldingsInc.	COMMON	70450Y103	1,463	7,425	SH		DFND		0	7,425	0
PepsiCoInc	COMMON	713448108	317,132	2,288,110	SH		DFND		60	2,126,998	161,051
PepsiCoInc	COMMON	713448108	12,560	90,623	SH		DFND	1	0	80,783	9,840
PepsiCoInc	COMMON	713448108	45,718	329,855	SH		DFND	2	0	289,850	40,005
PepsiCoInc	COMMON	713448108	56,098	404,745	SH		DFND	3	404,745	0	0
PepsiCoInc	COMMON	713448108	453	3,265	SH		SOLE		3,265	0	0
PepsiCoInc	COMMON	713448108	714	5,150	SH		OTR		0	5,150	0
PfizerInc	COMMON	717081103	13,469	366,998	SH		DFND		0	352,335	14,663
PfizerInc	COMMON	717081103	5,512	150,179	SH		DFND	1	0	150,179	0
PfizerInc	COMMON	717081103	5,971	162,694	SH		DFND	2	0	162,694	0
PfizerInc	COMMON	717081103	116	3,160	SH		SOLE		3,160	0	0
PfizerInc	COMMON	717081103	1,408	38,372	SH		OTR		0	38,372	0
PhilipMorrisInt'lInc.	COMMON	718172109	437,563	5,834,951	SH		DFND		150	5,384,853	449,948
PhilipMorrisInt'lInc.	COMMON	718172109	36,211	482,874	SH		DFND	1	0	464,149	18,725
PhilipMorrisInt'lInc.	COMMON	718172109	497,680	6,636,615	SH		DFND	2	0	6,390,500	246,115
PhilipMorrisInt'lInc.	COMMON	718172109	61,963	826,280	SH		DFND	3	826,280	0	0
PhilipMorrisInt'lInc.	COMMON	718172109	648	8,644	SH		SOLE		8,644	0	0
PhilipMorrisInt'lInc.	COMMON	718172109	4,806	64,090	SH		OTR		0	64,090	0
Phillips66	COMMON	718546104	15,876	306,258	SH		DFND		27	282,777	23,454
Phillips66	COMMON	718546104	1,313	25,330	SH		DFND	1	0	24,355	975
Phillips66	COMMON	718546104	12,994	250,660	SH		DFND	2	0	250,300	360
Phillips66	COMMON	718546104	61	1,175	SH		SOLE		1,175	0	0
Phillips66	COMMON	718546104	286	5,510	SH		OTR		0	5,510	0
PlainsAllAmericanPipelineL.P.(MLP)	COMMON	726503105	10,047	1,680,099	SH		DFND		0	1,675,699	4,400
PlainsAllAmericanPipelineL.P.(MLP)	COMMON	726503105	14	2,258	SH		DFND	1	0	2,258	0
PlainsGPHoldgsLP(MLP)	COMMON	72651A207	3,009	494,052	SH		DFND		0	494,052	0
PLxPharmaInc	COMMON	72942A107	44	13,729	SH		DFND		0	10,050	3,679
PremierInc.ClassA	COMMON	74051N102	1,449	44,134	SH		DFND		0	44,134	0
Price(TRowe)GroupInc.	COMMON	74144T108	6,176	48,165	SH		DFND		0	48,165	0
Price(TRowe)GroupInc.	COMMON	74144T108	1,025,760	8,000,000	SH		DFND	2	0	8,000,000	0
Procter&Gamble	COMMON	742718109	212,974	1,532,299	SH		DFND		75	1,429,266	102,957
Procter&Gamble	COMMON	742718109	35,735	257,106	SH		DFND	1	0	252,686	4,420
Procter&Gamble	COMMON	742718109	253,199	1,821,710	SH		DFND	2	0	1,782,675	39,035
Procter&Gamble	COMMON	742718109	589	4,240	SH		SOLE		4,240	0	0
Procter&Gamble	COMMON	742718109	3,951	28,425	SH		OTR		0	28,425	0
ProgressiveCorpOhio	COMMON	743315103	180,583	1,907,505	SH		DFND		0	1,790,860	116,645
ProgressiveCorpOhio	COMMON	743315103	2,361	24,940	SH		DFND	1	0	16,690	8,250
ProgressiveCorpOhio	COMMON	743315103	4,261	45,010	SH		DFND	2	0	10,450	34,560
ProgressiveCorpOhio	COMMON	743315103	44,067	465,475	SH		DFND	3	465,475	0	0
ProgressiveCorpOhio	COMMON	743315103	24	250	SH		OTR		0	250	0
PrologisInc.	COMMON	74340W103	5,262	52,300	SH		DFND		0	52,300	0
ProsperityBancsharesInc	COMMON	743606105	432	8,338	SH		DFND		0	3,467	4,871
QualcommInc	COMMON	747525103	555	4,720	SH		DFND		0	4,720	0
QualcommInc	COMMON	747525103	28	240	SH		OTR		0	240	0
RalphLaurenCorp.	COMMON	751212101	1,387	20,400	SH		DFND		0	20,400	0
RalphLaurenCorp.	COMMON	751212101	34	500	SH		OTR		0	500	0
RaytheonTechnologiesCorporation	COMMON	75513E101	79,986	1,390,086	SH		DFND		35	1,311,020	79,031
RaytheonTechnologiesCorporation	COMMON	75513E101	1,273	22,127	SH		DFND	1	0	15,427	6,700
RaytheonTechnologiesCorporation	COMMON	75513E101	3,693	64,180	SH		DFND	2	0	41,050	23,130
RaytheonTechnologiesCorporation	COMMON	75513E101	14,596	253,670	SH		DFND	3	253,670	0	0
RaytheonTechnologiesCorporation	COMMON	75513E101	35	600	SH		SOLE		600	0	0
RaytheonTechnologiesCorporation	COMMON	75513E101	68	1,180	SH		OTR		0	1,180	0
ReataPharmaceuticals,Inc.ClassA	COMMON	75615P103	2,935	30,129	SH		DFND		0	30,129	0
RegeneronPharmaceuticals	COMMON	75886F107	592	1,058	SH		DFND		0	1,058	0
RegionsFinancialCorp.	COMMON	7591EP100	592	51,365	SH		DFND		0	51,365	0
RockwellAutomation	COMMON	773903109	654	2,965	SH		DFND		0	2,865	100
RoyalDutchShellPlcBADRs(1ADR=2OrdinaryShs)	COMMON	780259107	255	10,520	SH		DFND		0	10,520	0
RoyalDutchShellplcADR	COMMON	780259206	14,441	573,726	SH		DFND		80	563,323	10,324
RoyalDutchShellplcADR	COMMON	780259206	896	35,582	SH		DFND	1	0	35,582	0
RoyalDutchShellplcADR	COMMON	780259206	1,712	68,000	SH		DFND	2	0	0	68,000
RoyalDutchShellplcADR	COMMON	780259206	42	1,684	SH		SOLE		1,684	0	0
RoyalDutchShellplcADR	COMMON	780259206	212	8,440	SH		OTR		0	8,440	0
S&PGlobalInc.	COMMON	78409V104	376,017	1,042,754	SH		DFND		50	973,707	68,997
S&PGlobalInc.	COMMON	78409V104	15,568	43,173	SH		DFND	1	0	39,398	3,775
S&PGlobalInc.	COMMON	78409V104	23,161	64,230	SH		DFND	2	0	56,625	7,605
S&PGlobalInc.	COMMON	78409V104	67,980	188,520	SH		DFND	3	188,520	0	0
S&PGlobalInc.	COMMON	78409V104	325	900	SH		OTR		0	900	0
S&PGlobalInc.	COMMON	78409V104	1,094	3,035	SH		SOLE		3,035	0	0
SEIInvestmentCo	COMMON	784117103	401	7,900	SH		DFND		0	7,900	0
SPDRS&P500ETFTrust	COMMON	78462F103	1,404	4,192	SH		DFND		0	4,192	0
SPDRDowJonesIndustrialAverageETFTrust	UNITS	78467X109	291	1,050	SH		DFND		0	1,050	0
SabineRoyaltyTrust	COMMON	785688102	36	1,249	SH		DFND		0	1,249	0
SabineRoyaltyTrust	COMMON	785688102	4,365	150,000	SH		DFND	2	0	150,000	0
SalesforceComInc.	COMMON	79466L302	517	2,058	SH		DFND		0	2,058	0
SchlumbergerLtd	COMMON	806857108	2,228	124,794	SH		DFND		0	124,794	0
ScottsMiracle-GroCompanyClassA	COMMON	810186106	282	1,847	SH		DFND		0	1,847	0
SelectSectorSPDRTr	COMMON	81369Y886	275	4,626	SH		DFND		0	4,626	0
ServiceCorpIntl	COMMON	817565104	3,142	74,500	SH		DFND		0	74,500	0
Sherwin-WilliamsCo	COMMON	824348106	109,789	157,575	SH		DFND		10	149,182	8,383
Sherwin-WilliamsCo	COMMON	824348106	1,303	1,870	SH		DFND	1	0	1,045	825
Sherwin-WilliamsCo	COMMON	824348106	1,453	2,085	SH		DFND	2	0	1,100	985
Sherwin-WilliamsCo	COMMON	824348106	29,908	42,925	SH		DFND	3	42,925	0	0
Sherwin-WilliamsCo	COMMON	824348106	139	200	SH		OTR		0	200	0
Smucker(JM)Co	COMMON	832696405	53	460	SH		DFND		0	460	0
Smucker(JM)Co	COMMON	832696405	148	1,284	SH		DFND	1	0	1,284	0
Smucker(JM)Co	COMMON	832696405	4,011	34,720	SH		DFND	2	0	34,720	0
Smucker(JM)Co	COMMON	832696405	18	160	SH		OTR		0	160	0
Snowflake,Inc.ClassA	COMMON	833445109	377	1,500	SH		DFND		0	1,500	0
SouthernCo	COMMON	842587107	481	8,880	SH		DFND		0	8,680	200
SouthwestAirlinesCo	COMMON	844741108	3,382	90,182	SH		DFND		0	87,182	3,000
SouthwestAirlinesCo	COMMON	844741108	398	10,600	SH		DFND	2	0	10,600	0
SouthwestAirlinesCo	COMMON	844741108	38	1,000	SH		OTR		0	1,000	0
StarbucksCorp	COMMON	855244109	12,331	143,521	SH		DFND		0	143,172	349
StarbucksCorp	COMMON	855244109	13	152	SH		DFND	1	0	152	0
StarbucksCorp	COMMON	855244109	34	400	SH		OTR		0	400	0
StateStreetCorp	COMMON	857477103	2,052	34,585	SH		DFND		0	33,110	1,475
StateStreetCorp	COMMON	857477103	8,896	149,946	SH		DFND	1	0	149,946	0
StateStreetCorp	COMMON	857477103	59,018	994,738	SH		DFND	2	0	994,738	0
StrykerCorp	COMMON	863667101	417	2,000	SH		DFND		0	1,671	329
StrykerCorp	COMMON	863667101	164	785	SH		DFND	1	0	785	0
SunnovaEnergyInternationalInc	COMMON	86745K104	2,335	76,771	SH		DFND		0	76,771	0
SyscoCorp	COMMON	871829107	2,170	34,872	SH		DFND		0	34,872	0
TaiwanSemiconductorMfg	COMMON	874039100	329	4,055	SH		DFND		0	4,055	0
Tapestry,Inc.	COMMON	876030107	413	26,441	SH		DFND		0	19,953	6,488
TargetCorp	COMMON	87612E106	35,187	223,520	SH		DFND		70	215,850	7,600
TargetCorp	COMMON	87612E106	1,798	11,422	SH		DFND	1	0	11,247	175
TargetCorp	COMMON	87612E106	1,755	11,150	SH		DFND	2	0	550	10,600
TargetCorp	COMMON	87612E106	268	1,700	SH		SOLE		1,700	0	0
TargetCorp	COMMON	87612E106	362	2,300	SH		OTR		0	2,300	0
TeledyneTechnologiesInc	COMMON	879360105	66	213	SH		DFND		0	213	0
TeledyneTechnologiesInc	COMMON	879360105	30,925	99,690	SH		DFND	2	0	99,690	0
TeleflexInc	COMMON	879369106	787	2,312	SH		DFND		0	2,312	0
TeslaMotorsInc.	COMMON	88160R101	322	750	SH		DFND		0	750	0
TexasInstruments	COMMON	882508104	359,019	2,514,315	SH		DFND		48	2,378,072	136,196
TexasInstruments	COMMON	882508104	5,030	35,225	SH		DFND	1	0	27,245	7,980
TexasInstruments	COMMON	882508104	26,365	184,645	SH		DFND	2	0	89,725	94,920
TexasInstruments	COMMON	882508104	107,447	752,485	SH		DFND	3	752,485	0	0
TexasInstruments	COMMON	882508104	421	2,950	SH		OTR		0	2,950	0
ThermoFisherScientific	COMMON	883556102	610	1,382	SH		DFND		0	1,382	0
3MCompany	COMMON	88579Y101	6,839	42,693	SH		DFND		0	40,354	2,339
3MCompany	COMMON	88579Y101	267	1,668	SH		DFND	1	0	1,668	0
TorchlightEnergyResources,Inc.	COMMON	89102U103	17	65,000	SH		DFND		0	65,000	0
TotalSAADR	COMMON	89151E109	8,896	259,370	SH		DFND		80	250,299	8,991
TotalSAADR	COMMON	89151E109	213	6,210	SH		DFND	1	0	6,210	0
TotalSAADR	COMMON	89151E109	2,744	80,000	SH		DFND	2	0	80,000	0
TotalSAADR	COMMON	89151E109	73	2,125	SH		SOLE		2,125	0	0
TotalSAADR	COMMON	89151E109	362	10,550	SH		OTR		0	10,550	0
ToyotaMotorCorp	COMMON	892331307	384	2,900	SH		DFND		0	2,900	0
TravelersCompanies,Inc.	COMMON	89417E109	848	7,842	SH		DFND		0	7,727	115
TravelersCompanies,Inc.	COMMON	89417E109	91	838	SH		DFND	1	0	838	0
USBancorpDel	COMMON	902973304	363	10,119	SH		DFND		0	10,119	0
UnileverPLCADR	COMMON	904767704	312	5,051	SH		DFND		0	5,051	0
UnileverNV	COMMON	904784709	3,642	60,291	SH		DFND		0	53,306	6,985
UnionPacificCorp	COMMON	907818108	275,450	1,399,148	SH		DFND		0	1,320,526	78,622
UnionPacificCorp	COMMON	907818108	7,653	38,873	SH		DFND	1	0	35,163	3,710
UnionPacificCorp	COMMON	907818108	71,902	365,225	SH		DFND	2	0	334,025	31,200
UnionPacificCorp	COMMON	907818108	34,556	175,525	SH		DFND	3	175,525	0	0
UnionPacificCorp	COMMON	907818108	394	2,000	SH		SOLE		2,000	0	0
UnionPacificCorp	COMMON	907818108	512	2,600	SH		OTR		0	2,600	0
UnitedHealthGroupInc	COMMON	91324P102	223,065	715,479	SH		DFND		0	671,286	44,193
UnitedHealthGroupInc	COMMON	91324P102	2,413	7,740	SH		DFND	1	0	4,940	2,800
UnitedHealthGroupInc	COMMON	91324P102	4,430	14,210	SH		DFND	2	0	3,355	10,855
UnitedHealthGroupInc	COMMON	91324P102	61,769	198,125	SH		DFND	3	198,125	0	0
USEcology,Inc.	COMMON	91734M103	112	3,427	SH		DFND		0	3,427	0
USEcology,Inc.	COMMON	91734M103	37	1,131	SH		DFND	1	0	1,131	0
USEcology,Inc.	COMMON	91734M103	385	11,784	SH		DFND	2	0	11,784	0
VFCorporation	COMMON	918204108	338	4,817	SH		DFND		0	4,817	0
VerizonCommunications	COMMON	92343V104	5,360	90,107	SH		DFND		0	89,406	701
VeriskAnalyticsInc.	COMMON	92345Y106	89,356	482,198	SH		DFND		0	452,053	30,145
VeriskAnalyticsInc.	COMMON	92345Y106	999	5,390	SH		DFND	1	0	3,400	1,990
VeriskAnalyticsInc.	COMMON	92345Y106	338	1,825	SH		DFND	2	0	1,000	825
VeriskAnalyticsInc.	COMMON	92345Y106	24,040	129,730	SH		DFND	3	129,730	0	0
VisaInc.	COMMON	92826C839	326,701	1,633,748	SH		DFND		0	1,539,291	94,458
VisaInc.	COMMON	92826C839	3,730	18,655	SH		DFND	1	0	13,775	4,880
VisaInc.	COMMON	92826C839	8,899	44,500	SH		DFND	2	0	9,600	34,900
VisaInc.	COMMON	92826C839	126,250	631,345	SH		DFND	3	631,345	0	0
VisaInc.	COMMON	92826C839	217	1,085	SH		OTR		0	1,085	0
W&TOFFSHOREINC	COMMON	92922P106	21	11,858	SH		DFND		0	11,858	0
Wal-MartStoresInc	COMMON	931142103	102,662	733,773	SH		DFND		50	708,242	25,481
Wal-MartStoresInc	COMMON	931142103	8,538	61,028	SH		DFND	1	0	59,228	1,800
Wal-MartStoresInc	COMMON	931142103	8,674	62,000	SH		DFND	2	0	62,000	0
Wal-MartStoresInc	COMMON	931142103	365	2,610	SH		SOLE		2,610	0	0
Wal-MartStoresInc	COMMON	931142103	1,942	13,880	SH		OTR		0	13,880	0
WalgreensBootsAllianceInc.	COMMON	931427108	18,507	515,238	SH		DFND		101	494,063	21,074
WalgreensBootsAllianceInc.	COMMON	931427108	2,540	70,726	SH		DFND	1	0	70,726	0
WalgreensBootsAllianceInc.	COMMON	931427108	364	10,120	SH		DFND	2	0	700	9,420
WalgreensBootsAllianceInc.	COMMON	931427108	114	3,165	SH		SOLE		3,165	0	0
WalgreensBootsAllianceInc.	COMMON	931427108	614	17,100	SH		OTR		0	17,100	0
WasteManagementInc	COMMON	94106L109	440	3,887	SH		DFND		0	3,887	0
WellsFargo&Co	COMMON	949746101	3,071	130,626	SH		DFND		0	130,146	480
WilliamsCosInc	COMMON	969457100	1,218	62,000	SH		DFND		0	62,000	0
WorldWrestlingEntertainmentInc	COMMON	98156Q108	1,015	25,070	SH		DFND		0	25,070	0
WynnResortsLtd.	COMMON	983134107	1,508	21,000	SH		DFND		0	21,000	0
XilinxInc	COMMON	983919101	1,214	11,650	SH		DFND		0	11,650	0
Yum!BrandsInc.	COMMON	988498101	473	5,180	SH		DFND		0	5,180	0
Yum!BrandsInc.	COMMON	988498101	9	100	SH		DFND	1	0	100	0
YumChinaHoldingsInc	COMMON	98850P109	274	5,180	SH		DFND		0	5,180	0
YumChinaHoldingsInc	COMMON	98850P109	5	100	SH		DFND	1	0	100	0
ZillowGroup,Inc.ClassA	COMMON	98954M101	39,917	393,120	SH		DFND		0	393,120	0
ZillowGroup,Inc.ClassC	COMMON	98954M200	79,874	786,240	SH		DFND		0	786,240	0
ZoetisInc.	COMMON	98978V103	16,910	102,255	SH		DFND		0	95,210	7,045
ZoetisInc.	COMMON	98978V103	7,827	47,333	SH		DFND	1	0	47,333	0
ZoetisInc.	COMMON	98978V103	8,480	51,277	SH		DFND	2	0	51,277	0
ZoetisInc.	COMMON	98978V103	163	984	SH		SOLE		984	0	0
ZoetisInc.	COMMON	98978V103	1,870	11,305	SH		OTR		0	11,305	0
ArgoGroupInternationalHoldings,Ltd.	COMMON	G0464B107	312	9,056	SH		DFND		0	9,056	0
AccenturePlcIreland	COMMON	G1151C101	2,126	9,409	SH		DFND		0	9,409	0
Coca-ColaEuropeanPartnersPLC	COMMON	G25839104	699	18,000	SH		DFND		0	18,000	0
EatonCorpPLC	COMMON	G29183103	310	3,040	SH		DFND		0	264	2,776
ICONPlc	COMMON	G4705A100	394	2,060	SH		DFND		0	2,060	0
IHSMarkitLtd.	COMMON	G47567105	38,183	486,340	SH		DFND		0	452,685	33,655
IHSMarkitLtd.	COMMON	G47567105	264	3,365	SH		DFND	1	0	3,190	175
IHSMarkitLtd.	COMMON	G47567105	451	5,750	SH		DFND	2	0	4,300	1,450
IHSMarkitLtd.	COMMON	G47567105	15,152	193,000	SH		DFND	3	193,000	0	0
InvescoPlc	COMMON	G491BT108	153	13,391	SH		DFND		0	13,391	0
Lindeplc	COMMON	G5494J103	66,535	279,405	SH		DFND		20	260,756	18,629
Lindeplc	COMMON	G5494J103	4,671	19,616	SH		DFND	1	0	19,416	200
Lindeplc	COMMON	G5494J103	25,235	105,970	SH		DFND	2	0	91,900	14,070
Lindeplc	COMMON	G5494J103	191	800	SH		SOLE		800	0	0
Lindeplc	COMMON	G5494J103	238	1,000	SH		OTR		0	1,000	0
MedtronicPLC	COMMON	G5960L103	2,310	22,227	SH		DFND		25	22,102	100
MedtronicPLC	COMMON	G5960L103	264	2,536	SH		DFND	1	0	2,286	250
MedtronicPLC	COMMON	G5960L103	83	800	SH		SOLE		800	0	0
ChubbLtd.	COMMON	H1467J104	173,996	1,498,412	SH		DFND		0	1,406,081	92,332
ChubbLtd.	COMMON	H1467J104	3,112	26,800	SH		DFND	1	0	22,625	4,175
ChubbLtd.	COMMON	H1467J104	78,618	677,044	SH		DFND	2	0	636,344	40,700
ChubbLtd.	COMMON	H1467J104	35,162	302,810	SH		DFND	3	302,810	0	0
ChubbLtd.	COMMON	H1467J104	186	1,600	SH		SOLE		1,600	0	0
ChubbLtd.	COMMON	H1467J104	650	5,600	SH		OTR		0	5,600	0
SpotifyTechnologyS.A.	COMMON	L8681T102	347	1,430	SH		DFND		0	1,430	0
CheckPointSoftwareTech	COMMON	M22465104	310	2,575	SH		DFND		0	2,575	0
ASMLHoldingsNV-NYRegisteredSharesADR	COMMON	N07059210	147,399	399,163	SH		DFND		0	373,115	26,047
ASMLHoldingsNV-NYRegisteredSharesADR	COMMON	N07059210	1,723	4,665	SH		DFND	1	0	3,005	1,660
ASMLHoldingsNV-NYRegisteredSharesADR	COMMON	N07059210	1,527	4,135	SH		DFND	2	0	3,725	410
ASMLHoldingsNV-NYRegisteredSharesADR	COMMON	N07059210	75,111	203,405	SH		DFND	3	203,405	0	0
FerrariNV	COMMON	N3167Y103	1,289	7,000	SH		DFND		0	7,000	0