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	271	6,100	SH		DFND		0	6,100	0
AMCNetworksInc.	COMMON	00164V103	222	6,216	SH		DFND		0	6,216	0
AT&TInc.	COMMON	00206R102	1,127	39,202	SH		DFND		0	36,125	3,077
AT&TInc.	COMMON	00206R102	4	122	SH		DFND	1	0	122	0
AT&TInc.	COMMON	00206R102	8,341	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	337,832	3,085,510	SH		DFND		10,750	2,894,793	179,967
AbbottLaboratories	COMMON	002824100	9,216	84,176	SH		DFND	1	0	71,654	12,522
AbbottLaboratories	COMMON	002824100	73,802	674,055	SH		DFND	2	0	584,375	89,680
AbbottLaboratories	COMMON	002824100	73,496	671,255	SH		DFND	3	671,255	0	0
AbbottLaboratories	COMMON	002824100	353	3,225	SH		SOLE		3,225	0	0
AbbottLaboratories	COMMON	002824100	991	9,050	SH		OTR		0	9,050	0
AbbvieInc.	COMMON	00287Y109	221,206	2,064,450	SH		DFND		50	1,921,326	143,074
AbbvieInc.	COMMON	00287Y109	7,580	70,742	SH		DFND	1	0	66,909	3,833
AbbvieInc.	COMMON	00287Y109	64,851	605,235	SH		DFND	2	0	533,475	71,760
AbbvieInc.	COMMON	00287Y109	32,996	307,945	SH		DFND	3	307,945	0	0
AbbvieInc.	COMMON	00287Y109	346	3,225	SH		SOLE		3,225	0	0
AbbvieInc.	COMMON	00287Y109	900	8,400	SH		OTR		0	8,400	0
AdobeSystemsInc	COMMON	00724F101	123,612	247,164	SH		DFND		1,050	232,818	13,296
AdobeSystemsInc	COMMON	00724F101	1,490	2,980	SH		DFND	1	0	1,880	1,100
AdobeSystemsInc	COMMON	00724F101	2,661	5,320	SH		DFND	2	0	1,225	4,095
AdobeSystemsInc	COMMON	00724F101	45,261	90,500	SH		DFND	3	90,500	0	0
AgilentTechnologiesInc	COMMON	00846U101	324	2,734	SH		DFND		0	2,734	0
AirProducts&Chemicals	COMMON	009158106	269,032	984,671	SH		DFND		2,020	924,728	57,923
AirProducts&Chemicals	COMMON	009158106	6,160	22,545	SH		DFND	1	0	18,800	3,745
AirProducts&Chemicals	COMMON	009158106	7,884	28,855	SH		DFND	2	0	12,950	15,905
AirProducts&Chemicals	COMMON	009158106	73,715	269,800	SH		DFND	3	269,800	0	0
AirProducts&Chemicals	COMMON	009158106	137	500	SH		SOLE		500	0	0
AirProducts&Chemicals	COMMON	009158106	579	2,120	SH		OTR		0	2,120	0
AlamoGroupInc	COMMON	011311107	20,899	151,500	SH		DFND	2	0	151,500	0
AlibabaGroupHoldingLtd.SponsoredADR	COMMON	01609W102	3,772	16,207	SH		DFND		2,900	12,607	700
AlibabaGroupHoldingLtd.SponsoredADR	COMMON	01609W102	11,945	51,325	SH		DFND	3	51,325	0	0
AllegianceBancshares,Inc.	COMMON	01748H107	488	14,286	SH		DFND		0	14,286	0
Alphabet,Inc.ClassC(Non-voting)	COMMON	02079K107	443,154	252,959	SH		DFND		1,050	237,512	14,397
Alphabet,Inc.ClassC(Non-voting)	COMMON	02079K107	5,391	3,077	SH		DFND	1	0	2,150	927
Alphabet,Inc.ClassC(Non-voting)	COMMON	02079K107	98,053	55,970	SH		DFND	2	0	51,465	4,505
Alphabet,Inc.ClassC(Non-voting)	COMMON	02079K107	150,870	86,119	SH		DFND	3	86,119	0	0
Alphabet,Inc.ClassA	COMMON	02079K305	5,049	2,881	SH		DFND		0	2,830	51
AltriaGroupInc.	COMMON	02209S103	233,210	5,688,040	SH		DFND		12,250	5,226,365	449,425
AltriaGroupInc.	COMMON	02209S103	20,478	499,454	SH		DFND	1	0	481,555	17,899
AltriaGroupInc.	COMMON	02209S103	269,934	6,583,745	SH		DFND	2	0	6,340,575	243,170
AltriaGroupInc.	COMMON	02209S103	34,047	830,410	SH		DFND	3	830,410	0	0
AltriaGroupInc.	COMMON	02209S103	330	8,049	SH		SOLE		8,049	0	0
AltriaGroupInc.	COMMON	02209S103	2,536	61,843	SH		OTR		0	61,843	0
Amazon.comInc	COMMON	023135106	551,314	169,274	SH		DFND		600	158,861	9,813
Amazon.comInc	COMMON	023135106	5,827	1,789	SH		DFND	1	0	1,064	725
Amazon.comInc	COMMON	023135106	8,931	2,742	SH		DFND	2	0	820	1,922
Amazon.comInc	COMMON	023135106	177,861	54,610	SH		DFND	3	54,610	0	0
Amazon.comInc	COMMON	023135106	482	148	SH		OTR		0	148	0
AmericanElectricPower	COMMON	025537101	282	3,385	SH		DFND		0	3,385	0
AmericanExpressCo	COMMON	025816109	40,287	333,202	SH		DFND		0	317,960	15,242
AmericanExpressCo	COMMON	025816109	2,500	20,678	SH		DFND	1	0	18,926	1,752
AmericanExpressCo	COMMON	025816109	30,651	253,500	SH		DFND	2	0	233,200	20,300
AmericanExpressCo	COMMON	025816109	145	1,200	SH		SOLE		1,200	0	0
AmericanExpressCo	COMMON	025816109	296	2,450	SH		OTR		0	2,450	0
AmericanNationalGroup,Inc.	COMMON	02772A109	7,180	74,698	SH		DFND		0	74,698	0
AmericanTowerREITInc.	COMMON	03027X100	1,362	6,069	SH		DFND		0	6,069	0
AmeripriseFinancialInc.	COMMON	03076C106	461	2,370	SH		DFND		0	2,370	0
AmeripriseFinancialInc.	COMMON	03076C106	12	60	SH		DFND	1	0	60	0
AmgenInc	COMMON	031162100	7,323	31,849	SH		DFND		0	31,849	0
AmphenolCorp	COMMON	032095101	1,131	8,652	SH		DFND		0	7,602	1,050
AnheuserBuschInbevSA/NVSponADR	COMMON	03524A108	22,732	325,156	SH		DFND		0	319,431	5,725
AnheuserBuschInbevSA/NVSponADR	COMMON	03524A108	1,699	24,305	SH		DFND	1	0	24,278	27
AnheuserBuschInbevSA/NVSponADR	COMMON	03524A108	3,321	47,500	SH		DFND	2	0	47,500	0
AnheuserBuschInbevSA/NVSponADR	COMMON	03524A108	71	1,020	SH		OTR		0	1,020	0
AppleInc.	COMMON	037833100	1,653,509	12,461,444	SH		DFND		22,340	11,697,882	741,222
AppleInc.	COMMON	037833100	22,665	170,811	SH		DFND	1	0	155,212	15,599
AppleInc.	COMMON	037833100	474,576	3,576,580	SH		DFND	2	0	3,079,960	496,620
AppleInc.	COMMON	037833100	288,440	2,173,790	SH		DFND	3	2,173,790	0	0
AppleInc.	COMMON	037833100	2,402	18,100	SH		SOLE		18,100	0	0
AppleInc.	COMMON	037833100	3,896	29,360	SH		OTR		0	29,360	0
Archer-Daniels-MidlandCo	COMMON	039483102	491	9,732	SH		DFND		0	9,732	0
AutomaticDataProcessing	COMMON	053015103	134,299	762,196	SH		DFND		40	705,370	56,786
AutomaticDataProcessing	COMMON	053015103	7,864	44,632	SH		DFND	1	0	42,708	1,924
AutomaticDataProcessing	COMMON	053015103	18,412	104,495	SH		DFND	2	0	87,325	17,170
AutomaticDataProcessing	COMMON	053015103	14,126	80,170	SH		DFND	3	80,170	0	0
AutomaticDataProcessing	COMMON	053015103	176	1,000	SH		SOLE		1,000	0	0
AutomaticDataProcessing	COMMON	053015103	291	1,650	SH		OTR		0	1,650	0
AutoZoneInc.	COMMON	053332102	237	200	SH		DFND		0	200	0
AvalonbayCommunitiesInc	COMMON	053484101	1,942	12,105	SH		DFND		0	12,105	0
BallCorp	COMMON	058498106	1,068	11,459	SH		DFND		0	11,459	0
BancorpSouthBank	COMMON	05971J102	1,147	41,800	SH		DFND		0	41,800	0
BankofAmerica	COMMON	060505104	6,492	214,185	SH		DFND		150	207,477	6,558
BankofAmerica	COMMON	060505104	1,902	62,756	SH		DFND	1	0	62,552	204
BankofAmerica	COMMON	060505104	96	3,159	SH		SOLE		3,159	0	0
BankofAmerica	COMMON	060505104	242	8,000	SH		OTR		0	8,000	0
BankofNewYorkMellonCorp.	COMMON	064058100	32	754	SH		DFND		0	754	0
BankofNewYorkMellonCorp.	COMMON	064058100	4,461	105,112	SH		DFND	1	0	105,112	0
BankofNewYorkMellonCorp.	COMMON	064058100	309,316	7,288,308	SH		DFND	2	0	7,288,308	0
BaxterInternationalInc	COMMON	071813109	1,223	15,244	SH		DFND		0	15,014	230
BectonDickinson	COMMON	075887109	646	2,582	SH		DFND		25	2,557	0
BectonDickinson	COMMON	075887109	125	500	SH		DFND	1	0	500	0
BerkshireHathawayClA	COMMON	084670108	86,606	249	SH		DFND		0	238	11
BerkshireHathawayClA	COMMON	084670108	3,826	11	SH		DFND	1	0	11	0
BerkshireHathawayClA	COMMON	084670108	13,565	39	SH		DFND	2	0	28	11
BerkshireHathawayClA	COMMON	084670108	38,607	111	SH		DFND	3	111	0	0
BerkshireHathawayClB	COMMON	084670702	44,129	190,317	SH		DFND		0	176,642	13,675
BerkshireHathawayClB	COMMON	084670702	4,785	20,636	SH		DFND	1	0	20,500	136
BerkshireHathawayClB	COMMON	084670702	27,976	120,655	SH		DFND	2	0	101,250	19,405
BerkshireHathawayClB	COMMON	084670702	399	1,720	SH		OTR		0	1,720	0
BiogenInc.	COMMON	09062X103	2,828	11,548	SH		DFND		0	11,548	0
BlackStoneMineralsLP(MLP)	COMMON	09225M101	1,232	184,465	SH		DFND		0	135,515	48,950
BlackrockInc	COMMON	09247X101	325,113	450,582	SH		DFND		1,915	420,357	28,311
BlackrockInc	COMMON	09247X101	4,153	5,756	SH		DFND	1	0	3,976	1,780
BlackrockInc	COMMON	09247X101	8,345	11,565	SH		DFND	2	0	2,450	9,115
BlackrockInc	COMMON	09247X101	94,406	130,840	SH		DFND	3	130,840	0	0
BlackrockInc	COMMON	09247X101	29	40	SH		SOLE		40	0	0
BlackrockInc	COMMON	09247X101	664	920	SH		OTR		0	920	0
BlackstoneGroupInc.ClassA	COMMON	09260D107	32,176	496,459	SH		DFND		0	496,459	0
BoeingCo	COMMON	097023105	892	4,167	SH		DFND		0	4,117	50
BookingHoldingsInc.	COMMON	09857L108	2,174	976	SH		DFND		0	896	80
Bristol-MyersSquibbCo	COMMON	110122108	1,139	18,358	SH		DFND		0	17,458	900
BritishAmericanTobacco	COMMON	110448107	2,844	75,850	SH		DFND		0	75,450	400
BritishAmericanTobacco	COMMON	110448107	52	1,400	SH		OTR		0	1,400	0
BroadridgeFinancialSolutions	COMMON	11133T103	102,927	671,847	SH		DFND		35	634,237	37,575
BroadridgeFinancialSolutions	COMMON	11133T103	1,674	10,925	SH		DFND	1	0	7,902	3,023
BroadridgeFinancialSolutions	COMMON	11133T103	3,151	20,570	SH		DFND	2	0	16,275	4,295
BroadridgeFinancialSolutions	COMMON	11133T103	10,827	70,675	SH		DFND	3	70,675	0	0
BroadridgeFinancialSolutions	COMMON	11133T103	165	1,075	SH		OTR		0	1,075	0
CDKGlobalInc.	COMMON	12508E101	1,865	35,983	SH		DFND		13	33,797	2,173
CDKGlobalInc.	COMMON	12508E101	576	11,110	SH		DFND	1	0	11,110	0
CDKGlobalInc.	COMMON	12508E101	1,468	28,332	SH		DFND	2	0	28,332	0
CDKGlobalInc.	COMMON	12508E101	17	332	SH		SOLE		332	0	0
CDKGlobalInc.	COMMON	12508E101	41	782	SH		OTR		0	782	0
CMEGroupInc.	COMMON	12572Q105	650	3,570	SH		DFND		0	3,570	0
CSXCorp	COMMON	126408103	2,136	23,534	SH		DFND		0	23,534	0
CVSHealthCorp.	COMMON	126650100	552	8,075	SH		DFND		0	7,986	89
CamdenPropertyTrust	COMMON	133131102	2,702	27,045	SH		DFND		0	27,045	0
CampbellSoupCompany	COMMON	134429109	343	7,100	SH		DFND		0	7,100	0
CanadianNaturalResourcesLtd	COMMON	136385101	730	30,334	SH		DFND		0	30,334	0
CanadianPacificRailway	COMMON	13645T100	148,211	427,504	SH		DFND		3,900	400,746	22,858
CanadianPacificRailway	COMMON	13645T100	1,309	3,775	SH		DFND	1	0	2,641	1,134
CanadianPacificRailway	COMMON	13645T100	44,401	128,070	SH		DFND	2	0	118,320	9,750
CanadianPacificRailway	COMMON	13645T100	75,596	218,050	SH		DFND	3	218,050	0	0
CanadianPacificRailway	COMMON	13645T100	208	600	SH		SOLE		600	0	0
CanadianPacificRailway	COMMON	13645T100	260	750	SH		OTR		0	750	0
CarlisleCompaniesInc	COMMON	142339100	341	2,181	SH		DFND		0	2,181	0
CarrierGlobalCorp.	COMMON	14448C104	6,598	174,927	SH		DFND		35	164,285	10,607
CarrierGlobalCorp.	COMMON	14448C104	224	5,950	SH		DFND	1	0	5,865	85
CarrierGlobalCorp.	COMMON	14448C104	1,516	40,200	SH		DFND	2	0	35,200	5,000
CarrierGlobalCorp.	COMMON	14448C104	23	600	SH		SOLE		600	0	0
CarrierGlobalCorp.	COMMON	14448C104	26	680	SH		OTR		0	680	0
CaterpillarInc	COMMON	149123101	4,284	23,537	SH		DFND		35	21,679	1,823
CaterpillarInc	COMMON	149123101	150	825	SH		DFND	1	0	825	0
CaterpillarInc	COMMON	149123101	36	200	SH		SOLE		200	0	0
CharterCommunications,Inc.ClassA	COMMON	16119P108	5,410	8,178	SH		DFND		0	8,081	97
CharterCommunications,Inc.ClassA	COMMON	16119P108	18,331	27,709	SH		DFND	2	0	27,709	0
ChevronCorp.	COMMON	166764100	194,962	2,308,609	SH		DFND		8,559	2,140,179	159,871
ChevronCorp.	COMMON	166764100	10,805	127,941	SH		DFND	1	0	120,846	7,095
ChevronCorp.	COMMON	166764100	174,906	2,071,115	SH		DFND	2	0	2,008,195	62,920
ChevronCorp.	COMMON	166764100	43,833	519,035	SH		DFND	3	519,035	0	0
ChevronCorp.	COMMON	166764100	256	3,030	SH		SOLE		3,030	0	0
ChevronCorp.	COMMON	166764100	1,521	18,010	SH		OTR		0	18,010	0
CiscoSystemsInc	COMMON	17275R102	6,283	140,413	SH		DFND		0	140,023	390
CitigroupInc	COMMON	172967424	494	8,004	SH		DFND		0	7,982	22
CitigroupInc	COMMON	172967424	21	348	SH		SOLE		348	0	0
CitigroupInc	COMMON	172967424	120	1,954	SH		OTR		0	1,954	0
Coca-ColaCo	COMMON	191216100	531,810	9,697,482	SH		DFND		18,452	9,029,358	649,672
Coca-ColaCo	COMMON	191216100	51,160	932,887	SH		DFND	1	0	907,161	25,726
Coca-ColaCo	COMMON	191216100	499,932	9,116,195	SH		DFND	2	0	8,899,360	216,835
Coca-ColaCo	COMMON	191216100	69,251	1,262,780	SH		DFND	3	1,262,780	0	0
Coca-ColaCo	COMMON	191216100	726	13,235	SH		SOLE		13,235	0	0
Coca-ColaCo	COMMON	191216100	5,293	96,524	SH		OTR		0	96,524	0
ColgatePalmoliveCo	COMMON	194162103	4,029	47,121	SH		DFND		0	43,145	3,976
ComcastCorpClassA	COMMON	20030N101	297,986	5,686,749	SH		DFND		19,350	5,306,424	360,975
ComcastCorpClassA	COMMON	20030N101	8,704	166,115	SH		DFND	1	0	151,531	14,584
ComcastCorpClassA	COMMON	20030N101	59,150	1,128,820	SH		DFND	2	0	1,029,150	99,670
ComcastCorpClassA	COMMON	20030N101	76,005	1,450,485	SH		DFND	3	1,450,485	0	0
ComcastCorpClassA	COMMON	20030N101	79	1,500	SH		SOLE		1,500	0	0
ComcastCorpClassA	COMMON	20030N101	267	5,100	SH		OTR		0	5,100	0
ConAgraFoodsInc	COMMON	205887102	329	9,076	SH		DFND		0	9,076	0
ConocoPhillips	COMMON	20825C104	23,334	583,494	SH		DFND		55	557,790	25,648
ConocoPhillips	COMMON	20825C104	1,986	49,650	SH		DFND	1	0	49,531	119
ConocoPhillips	COMMON	20825C104	24,822	620,700	SH		DFND	2	0	565,600	55,100
ConocoPhillips	COMMON	20825C104	94	2,350	SH		SOLE		2,350	0	0
ConocoPhillips	COMMON	20825C104	409	10,220	SH		OTR		0	10,220	0
ConstellationBrandsInc.	COMMON	21036P108	15,919	72,675	SH		DFND		0	72,230	445
ConstellationBrandsInc.	COMMON	21036P108	22	100	SH		DFND	2	0	100	0
ConstellationBrandsInc.	COMMON	21036P108	88	400	SH		SOLE		400	0	0
CortevaInc	COMMON	22052L104	829	21,411	SH		DFND		0	21,411	0
CostcoWholesaleCorp	COMMON	22160K105	4,480	11,891	SH		DFND		0	11,888	3
CostcoWholesaleCorp	COMMON	22160K105	241	639	SH		DFND	1	0	639	0
CraneCo	COMMON	224399105	396	5,099	SH		DFND		0	5,099	0
CrownCastleInternationalCorp.	COMMON	22822V101	613	3,849	SH		DFND		0	3,849	0
CrownHoldingsInc.	COMMON	228368106	812	8,100	SH		DFND		0	8,100	0
Curtiss-WrightCorp	COMMON	231561101	6,566	56,433	SH		DFND		0	55,152	1,281
Curtiss-WrightCorp	COMMON	231561101	6,484	55,732	SH		DFND	2	0	55,732	0
DanaherCorp	COMMON	235851102	1,232	5,544	SH		DFND		0	5,544	0
Deere&Co	COMMON	244199105	881	3,276	SH		DFND		0	3,276	0
DiageoPLCSponsoredADR	COMMON	25243Q205	27,131	170,838	SH		DFND		0	167,143	3,695
DiageoPLCSponsoredADR	COMMON	25243Q205	292	1,838	SH		DFND	1	0	1,795	43
DiageoPLCSponsoredADR	COMMON	25243Q205	52,439	330,200	SH		DFND	2	0	330,200	0
DiageoPLCSponsoredADR	COMMON	25243Q205	10,414	65,575	SH		DFND	3	65,575	0	0
DiageoPLCSponsoredADR	COMMON	25243Q205	137	865	SH		SOLE		865	0	0
DiageoPLCSponsoredADR	COMMON	25243Q205	246	1,550	SH		OTR		0	1,550	0
DigitalRealtyTrustInc.	COMMON	253868103	8,387	60,114	SH		DFND		0	60,114	0
WaltDisneyCompany	COMMON	254687106	210,157	1,159,932	SH		DFND		2,891	1,093,303	63,738
WaltDisneyCompany	COMMON	254687106	10,295	56,822	SH		DFND	1	0	56,474	348
WaltDisneyCompany	COMMON	254687106	34,178	188,640	SH		DFND	2	0	161,200	27,440
WaltDisneyCompany	COMMON	254687106	41,609	229,658	SH		DFND	3	229,658	0	0
WaltDisneyCompany	COMMON	254687106	455	2,514	SH		SOLE		2,514	0	0
WaltDisneyCompany	COMMON	254687106	1,871	10,325	SH		OTR		0	10,325	0
DominionEnergy,Inc	COMMON	25746U109	240	3,190	SH		DFND		0	1,190	2,000
Dow,Inc.	COMMON	260557103	1,300	23,427	SH		DFND		0	23,321	106
DukeEnergyCorporation	COMMON	26441C204	2,766	30,209	SH		DFND		0	26,700	3,509
DuPontdeNemours,Inc.	COMMON	26614N102	1,687	23,727	SH		DFND		0	23,321	406
EOGResourcesInc	COMMON	26875P101	4,821	96,669	SH		DFND		0	96,669	0
EOGResourcesInc	COMMON	26875P101	0	3	SH		DFND	1	0	3	0
EagleMaterialsInc.	COMMON	26969P108	266	2,625	SH		DFND		0	2,625	0
EatonVanceCorp(non-voting)	COMMON	278265103	63,582	936,000	SH		DFND	1	0	936,000	0
EatonVanceCorp(non-voting)	COMMON	278265103	286,936	4,224,000	SH		DFND	2	0	4,224,000	0
eBayInc	COMMON	278642103	270	5,378	SH		DFND		0	5,378	0
EcolabInc	COMMON	278865100	328	1,518	SH		DFND		0	1,518	0
EdwardsLifesciencesCorp	COMMON	28176E108	1,834	20,106	SH		DFND		0	20,106	0
EmersonElectricCo.	COMMON	291011104	1,721	21,413	SH		DFND		0	20,813	600
EmersonElectricCo.	COMMON	291011104	8	100	SH		DFND	1	0	100	0
EnbridgeInc.	COMMON	29250N105	498	15,569	SH		DFND		0	15,520	49
EnergyTransferLP(MLP)	COMMON	29273V100	131	21,272	SH		DFND		0	21,272	0
EnterpriseProductsPartners,LP(MLP)	COMMON	293792107	311,342	15,892,905	SH		DFND		0	15,734,824	158,081
EnterpriseProductsPartners,LP(MLP)	COMMON	293792107	1,025	52,347	SH		DFND	1	0	45,947	6,400
ExxonMobilCorp	COMMON	30231G102	84,497	2,049,906	SH		DFND		137	1,881,803	167,965
ExxonMobilCorp	COMMON	30231G102	15,219	369,204	SH		DFND	1	0	360,074	9,130
ExxonMobilCorp	COMMON	30231G102	111,831	2,713,016	SH		DFND	2	0	2,711,622	1,394
ExxonMobilCorp	COMMON	30231G102	0	1	SH		DFND	3	1	0	0
ExxonMobilCorp	COMMON	30231G102	39	942	SH		SOLE		942	0	0
ExxonMobilCorp	COMMON	30231G102	1,128	27,360	SH		OTR		0	27,360	0
FacebookInc.	COMMON	30303M102	710,727	2,601,872	SH		DFND		10,900	2,447,327	143,645
FacebookInc.	COMMON	30303M102	12,739	46,635	SH		DFND	1	0	39,881	6,754
FacebookInc.	COMMON	30303M102	120,070	439,560	SH		DFND	2	0	383,975	55,585
FacebookInc.	COMMON	30303M102	187,000	684,580	SH		DFND	3	684,580	0	0
FacebookInc.	COMMON	30303M102	833	3,050	SH		SOLE		3,050	0	0
FacebookInc.	COMMON	30303M102	2,589	9,478	SH		OTR		0	9,478	0
FauquierBanksharesVA	COMMON	312059108	195	11,200	SH		DFND		0	11,200	0
FiservInc	COMMON	337738108	1,781	15,644	SH		DFND		0	15,644	0
FomentoEconomicoMexicanoSABdeCVSponsoredADR	COMMON	344419106	4,683	61,810	SH		DFND		0	60,110	1,700
FomentoEconomicoMexicanoSABdeCVSponsoredADR	COMMON	344419106	91	1,200	SH		DFND	1	0	1,149	51
FomentoEconomicoMexicanoSABdeCVSponsoredADR	COMMON	344419106	91	1,200	SH		SOLE		1,200	0	0
FortuneBrandsHome&Security	COMMON	34964C106	841	9,816	SH		DFND		0	9,816	0
FoxCorporationClassA	COMMON	35137L105	3,641	125,029	SH		DFND		41	122,249	2,739
FoxCorporationClassA	COMMON	35137L105	216	7,429	SH		DFND	1	0	7,429	0
FoxCorporationClassA	COMMON	35137L105	31	1,049	SH		OTR		0	1,049	0
FoxCorporationClassA	COMMON	35137L105	31	1,065	SH		SOLE		1,065	0	0
FoxCorporationClassB	COMMON	35137L204	2,500	86,549	SH		DFND		0	85,285	1,264
FoxCorporationClassB	COMMON	35137L204	410	14,200	SH		DFND	1	0	14,200	0
FoxCorporationClassB	COMMON	35137L204	9	300	SH		OTR		0	300	0
FranklinResourcesInc	COMMON	354613101	671	26,840	SH		DFND		60	26,780	0
FreeportMcMoRanInc.	COMMON	35671D857	1,477	56,770	SH		DFND		60	56,210	500
FreeportMcMoRanInc.	COMMON	35671D857	5	200	SH		OTR		0	200	0
FreeportMcMoRanInc.	COMMON	35671D857	5	200	SH		SOLE		200	0	0
GeneralDynamicsCorp	COMMON	369550108	903	6,067	SH		DFND		0	5,812	255
GeneralDynamicsCorp	COMMON	369550108	75	502	SH		DFND	1	0	502	0
GeneralElectricCo	COMMON	369604103	276	25,525	SH		DFND		0	25,525	0
GeneralMillsInc	COMMON	370334104	1,598	27,178	SH		DFND		0	26,378	800
GeneralMotorsCo.(New)	COMMON	37045V100	251	6,031	SH		DFND		0	6,031	0
GileadSciencesInc	COMMON	375558103	5,355	91,920	SH		DFND		0	91,720	200
GileadSciencesInc	COMMON	375558103	12	200	SH		DFND	2	0	200	0
GoldmanSachsGroupInc	COMMON	38141G104	520	1,971	SH		DFND		0	1,971	0
Grainger(W.W.)Inc	COMMON	384802104	277	678	SH		DFND		0	405	273
GrifolsS.A.SponADR	COMMON	398438408	2,055	111,452	SH		DFND		0	111,452	0
HDFCBankLimitedSponsoredADR	COMMON	40415F101	542	7,500	SH		DFND		0	5,920	1,580
HalliburtonCo	COMMON	406216101	366	19,340	SH		DFND		0	19,340	0
HalliburtonCo	COMMON	406216101	8	400	SH		OTR		0	400	0
HancockWhitneyCorp	COMMON	410120109	689	20,243	SH		DFND		0	20,243	0
HessCorporation	COMMON	42809H107	19,051	360,879	SH		DFND		0	356,379	4,500
HessCorporation	COMMON	42809H107	290	5,484	SH		DFND	1	0	5,484	0
HessCorporation	COMMON	42809H107	2,302	43,600	SH		DFND	2	0	20,000	23,600
HessCorporation	COMMON	42809H107	135	2,550	SH		OTR		0	2,550	0
HomeDepotInc	COMMON	437076102	29,378	110,601	SH		DFND		0	100,737	9,864
HomeDepotInc	COMMON	437076102	4,184	15,750	SH		DFND	1	0	15,750	0
HomeDepotInc	COMMON	437076102	3,705	13,950	SH		DFND	2	0	0	13,950
HomeDepotInc	COMMON	437076102	125	469	SH		OTR		0	469	0
HomeDepotInc	COMMON	437076102	319	1,200	SH		SOLE		1,200	0	0
HoneywellInt'lInc	COMMON	438516106	2,743	12,895	SH		DFND		10	12,835	50
HowardHughesCorp	COMMON	44267D107	428	5,422	SH		DFND		0	5,422	0
IdexxLabsInc.	COMMON	45168D104	877	1,754	SH		DFND		0	804	950
IllinoisToolWorksInc	COMMON	452308109	2,715	13,315	SH		DFND		0	13,115	200
ImperialOilLtd	COMMON	453038408	237	12,450	SH		DFND		0	11,950	500
ImperialOilLtd	COMMON	453038408	761	40,000	SH		DFND	2	0	40,000	0
ImperialOilLtd	COMMON	453038408	6	300	SH		OTR		0	300	0
IntelCorporation	COMMON	458140100	47,124	945,883	SH		DFND		150	924,137	21,596
IntelCorporation	COMMON	458140100	10,769	216,150	SH		DFND	1	0	211,486	4,664
IntelCorporation	COMMON	458140100	9,964	200,000	SH		DFND	2	0	176,000	24,000
IntelCorporation	COMMON	458140100	263	5,275	SH		SOLE		5,275	0	0
IntelCorporation	COMMON	458140100	1,356	27,215	SH		OTR		0	27,215	0
IntegerHoldingsCorporation	COMMON	45826H109	812	10,000	SH		DFND		0	10,000	0
IntercontinentalExchange,Inc.	COMMON	45866F104	188,350	1,633,707	SH		DFND		0	1,529,187	104,520
IntercontinentalExchange,Inc.	COMMON	45866F104	2,133	18,500	SH		DFND	1	0	11,750	6,750
IntercontinentalExchange,Inc.	COMMON	45866F104	4,059	35,205	SH		DFND	2	0	9,250	25,955
IntercontinentalExchange,Inc.	COMMON	45866F104	45,250	392,485	SH		DFND	3	392,485	0	0
IntercontinentalExchange,Inc.	COMMON	45866F104	46	400	SH		OTR		0	400	0
IntlBusinessMachinesCorp	COMMON	459200101	2,560	20,334	SH		DFND		30	15,843	4,461
IntlBusinessMachinesCorp	COMMON	459200101	40	318	SH		DFND	1	0	318	0
InvescoQQQTrust	COMMON	46090E103	1,609	5,130	SH		DFND		0	5,130	0
IntuitInc	COMMON	461202103	125,727	330,992	SH		DFND		1,350	310,442	19,200
IntuitInc	COMMON	461202103	1,413	3,720	SH		DFND	1	0	2,005	1,715
IntuitInc	COMMON	461202103	2,950	7,765	SH		DFND	2	0	1,775	5,990
IntuitInc	COMMON	461202103	45,620	120,100	SH		DFND	3	120,100	0	0
IntuitiveSurgicalInc.	COMMON	46120E602	183,186	223,916	SH		DFND		850	211,468	11,598
IntuitiveSurgicalInc.	COMMON	46120E602	2,635	3,221	SH		DFND	1	0	1,871	1,350
IntuitiveSurgicalInc.	COMMON	46120E602	4,487	5,485	SH		DFND	2	0	1,300	4,185
IntuitiveSurgicalInc.	COMMON	46120E602	46,836	57,250	SH		DFND	3	57,250	0	0
IntuitiveSurgicalInc.	COMMON	46120E602	86	105	SH		OTR		0	105	0
iSharesTrustMSCIEAFEIndex	COMMON	464287465	609	8,351	SH		DFND		0	8,351	0
IsharesTrustRussell	COMMON	464287598	291	2,126	SH		DFND		0	2,126	0
iSharesS&PMid-Cap400GrowthETF	COMMON	464287606	338	4,680	SH		DFND		0	4,680	0
IsharesTrustRussell2000GrowthIndexFund	COMMON	464287648	262	914	SH		DFND		0	914	0
ISharesTrustRussell	COMMON	464287655	330	1,683	SH		DFND		0	1,683	0
iSharesTrustS&PSmall	COMMON	464287804	646	7,032	SH		DFND		0	7,032	0
JPMorganChase&Co.	COMMON	46625H100	359,619	2,830,082	SH		DFND		7,855	2,642,637	179,590
JPMorganChase&Co.	COMMON	46625H100	27,035	212,760	SH		DFND	1	0	203,265	9,495
JPMorganChase&Co.	COMMON	46625H100	72,877	573,520	SH		DFND	2	0	487,225	86,295
JPMorganChase&Co.	COMMON	46625H100	76,049	598,480	SH		DFND	3	598,480	0	0
JPMorganChase&Co.	COMMON	46625H100	448	3,525	SH		SOLE		3,525	0	0
JPMorganChase&Co.	COMMON	46625H100	2,028	15,960	SH		OTR		0	15,960	0
JD.com,Inc.SponsoredADRClassA	COMMON	47215P106	573	6,524	SH		DFND		0	4,314	2,210
Johnson&Johnson	COMMON	478160104	236,794	1,504,598	SH		DFND		3,243	1,399,174	102,181
Johnson&Johnson	COMMON	478160104	20,286	128,901	SH		DFND	1	0	125,114	3,787
Johnson&Johnson	COMMON	478160104	45,916	291,750	SH		DFND	2	0	269,800	21,950
Johnson&Johnson	COMMON	478160104	23,975	152,340	SH		DFND	3	152,340	0	0
Johnson&Johnson	COMMON	478160104	652	4,140	SH		SOLE		4,140	0	0
Johnson&Johnson	COMMON	478160104	2,825	17,950	SH		OTR		0	17,950	0
KelloggCo	COMMON	487836108	8,376	134,596	SH		DFND		0	128,156	6,440
KelloggCo	COMMON	487836108	4,670	75,048	SH		DFND	1	0	75,048	0
KelloggCo	COMMON	487836108	29,096	467,560	SH		DFND	2	0	467,560	0
KelloggCo	COMMON	487836108	72	1,150	SH		OTR		0	1,150	0
KemperCorp	COMMON	488401100	20,432	265,942	SH		DFND		0	259,440	6,502
KemperCorp	COMMON	488401100	55,703	725,020	SH		DFND	2	0	725,020	0
Kimberly-ClarkCorp	COMMON	494368103	635	4,711	SH		DFND		0	4,711	0
KinderMorganInc.	COMMON	49456B101	154,733	11,319,168	SH		DFND		0	11,242,021	77,147
KinderMorganInc.	COMMON	49456B101	824	60,313	SH		DFND	1	0	59,718	595
KinderMorganInc.	COMMON	49456B101	20,924	1,530,641	SH		DFND	2	0	1,482,641	48,000
KinderMorganInc.	COMMON	49456B101	37	2,700	SH		OTR		0	2,700	0
KinderMorganInc.	COMMON	49456B101	189	13,800	SH		SOLE		13,800	0	0
KirbyCorp	COMMON	497266106	1,153	22,255	SH		DFND		0	22,255	0
KraftHeinzCo.(The)	COMMON	500754106	99	2,869	SH		DFND		0	2,869	0
KraftHeinzCo.(The)	COMMON	500754106	7,299	210,575	SH		DFND	2	0	210,575	0
KraftHeinzCo.(The)	COMMON	500754106	336	9,688	SH		OTR		0	9,688	0
KrogerCo	COMMON	501044101	254	7,994	SH		DFND		0	7,994	0
LambWestonHoldings,Inc.	COMMON	513272104	238	3,024	SH		DFND		0	3,024	0
EsteeLauderCompaniesClassA	COMMON	518439104	299,351	1,124,576	SH		DFND		34	1,077,541	47,001
EsteeLauderCompaniesClassA	COMMON	518439104	4,791	18,000	SH		DFND	1	0	15,468	2,532
EsteeLauderCompaniesClassA	COMMON	518439104	20,940	78,665	SH		DFND	2	0	56,400	22,265
EsteeLauderCompaniesClassA	COMMON	518439104	96,146	361,195	SH		DFND	3	361,195	0	0
EsteeLauderCompaniesClassA	COMMON	518439104	426	1,600	SH		SOLE		1,600	0	0
EsteeLauderCompaniesClassA	COMMON	518439104	572	2,150	SH		OTR		0	2,150	0
Leggett&PlattInc	COMMON	524660107	3,544	80,000	SH		DFND	2	0	80,000	0
EliLilly&Co	COMMON	532457108	5,071	30,037	SH		DFND		0	27,998	2,039
EliLilly&Co	COMMON	532457108	307	1,820	SH		OTR		0	1,820	0
LincolnElectricHldgs	COMMON	533900106	2,604	22,400	SH		DFND		0	22,000	400
LincolnElectricHldgs	COMMON	533900106	24,041	206,800	SH		DFND	2	0	206,800	0
LockheedMartinCorp	COMMON	539830109	4,194	11,815	SH		DFND		0	11,688	127
Lowe'sCosInc	COMMON	548661107	1,268	7,902	SH		DFND		0	7,602	300
LyftIncClassA	COMMON	55087P104	215	4,370	SH		DFND		0	4,370	0
MadisonSquareGardenSportsCorp.ClassA	COMMON	55825T103	297	1,612	SH		DFND		0	1,612	0
MagellanMidstreamPartnersLP(MLP)	COMMON	559080106	251	5,926	SH		DFND		0	1,500	4,426
ManulifeFinancialCorp	COMMON	56501R106	319	17,928	SH		DFND		0	17,928	0
MarathonPetroleumCorp.	COMMON	56585A102	544	13,146	SH		DFND		0	13,146	0
Marsh&McLennanCos,Inc	COMMON	571748102	29	250	SH		DFND		0	250	0
Marsh&McLennanCos,Inc	COMMON	571748102	1,463	12,500	SH		OTR		0	12,500	0
MartinMariettaMtlsInc	COMMON	573284106	342	1,206	SH		DFND		0	1,206	0
MasimoCorporation	COMMON	574795100	45,220	168,492	SH		DFND		0	158,297	10,195
MasimoCorporation	COMMON	574795100	565	2,105	SH		DFND	1	0	680	1,425
MasimoCorporation	COMMON	574795100	26,449	98,550	SH		DFND	3	98,550	0	0
MastercardInc.	COMMON	57636Q104	150,387	421,324	SH		DFND		1,600	392,245	27,479
MastercardInc.	COMMON	57636Q104	1,906	5,340	SH		DFND	1	0	2,840	2,500
MastercardInc.	COMMON	57636Q104	953	2,670	SH		DFND	2	0	1,970	700
MastercardInc.	COMMON	57636Q104	27,832	77,975	SH		DFND	3	77,975	0	0
MaximIntegratedProducts,Inc.	COMMON	57772K101	443	4,998	SH		DFND		0	4,998	0
McDonaldsCorp	COMMON	580135101	326,901	1,523,446	SH		DFND		4,770	1,433,813	84,863
McDonaldsCorp	COMMON	580135101	14,861	69,256	SH		DFND	1	0	64,059	5,197
McDonaldsCorp	COMMON	580135101	88,612	412,955	SH		DFND	2	0	383,280	29,675
McDonaldsCorp	COMMON	580135101	56,680	264,145	SH		DFND	3	264,145	0	0
McDonaldsCorp	COMMON	580135101	606	2,825	SH		SOLE		2,825	0	0
McDonaldsCorp	COMMON	580135101	2,747	12,800	SH		OTR		0	12,800	0
Merck&CoInc	COMMON	58933Y105	109,496	1,338,588	SH		DFND		75	1,240,199	98,314
Merck&CoInc	COMMON	58933Y105	13,359	163,313	SH		DFND	1	0	163,313	0
Merck&CoInc	COMMON	58933Y105	146,218	1,787,500	SH		DFND	2	0	1,759,400	28,100
Merck&CoInc	COMMON	58933Y105	320	3,915	SH		SOLE		3,915	0	0
Merck&CoInc	COMMON	58933Y105	2,299	28,107	SH		OTR		0	28,107	0
Mettler-ToledoIntl	COMMON	592688105	325	285	SH		DFND		0	285	0
MicrosoftCorp	COMMON	594918104	1,115,499	5,015,282	SH		DFND		18,500	4,713,621	283,161
MicrosoftCorp	COMMON	594918104	34,473	154,990	SH		DFND	1	0	142,823	12,167
MicrosoftCorp	COMMON	594918104	187,233	841,800	SH		DFND	2	0	743,625	98,175
MicrosoftCorp	COMMON	594918104	277,243	1,246,485	SH		DFND	3	1,246,485	0	0
MicrosoftCorp	COMMON	594918104	1,618	7,275	SH		SOLE		7,275	0	0
MicrosoftCorp	COMMON	594918104	5,194	23,350	SH		OTR		0	23,350	0
MondelezInternational	COMMON	609207105	100,605	1,720,628	SH		DFND		0	1,606,032	114,596
MondelezInternational	COMMON	609207105	13,363	228,550	SH		DFND	1	0	227,475	1,075
MondelezInternational	COMMON	609207105	253,052	4,327,901	SH		DFND	2	0	4,313,350	14,551
MondelezInternational	COMMON	609207105	284	4,865	SH		SOLE		4,865	0	0
MondelezInternational	COMMON	609207105	1,853	31,695	SH		OTR		0	31,695	0
Moody'sCorp	COMMON	615369105	337	1,160	SH		DFND		0	1,160	0
NewsCorpClassA(LimitedVoting)	COMMON	65249B109	670	37,266	SH		DFND		31	36,860	375
NewsCorpClassA(LimitedVoting)	COMMON	65249B109	90	5,000	SH		DFND	2	0	5,000	0
NewsCorpClassA(LimitedVoting)	COMMON	65249B109	8	425	SH		OTR		0	425	0
NewsCorpClassA(LimitedVoting)	COMMON	65249B109	14	800	SH		SOLE		800	0	0
NewsCorpClassB(New)	COMMON	65249B208	452	25,439	SH		DFND		0	25,439	0
NextEraEnergyInc.	COMMON	65339F101	8,019	103,946	SH		DFND		0	92,746	11,200
NIKEIncClassB	COMMON	654106103	146,116	1,032,842	SH		DFND		0	973,815	59,027
NIKEIncClassB	COMMON	654106103	1,688	11,935	SH		DFND	1	0	7,335	4,600
NIKEIncClassB	COMMON	654106103	2,937	20,760	SH		DFND	2	0	4,750	16,010
NIKEIncClassB	COMMON	654106103	39,578	279,760	SH		DFND	3	279,760	0	0
NorfolkSouthernCorp	COMMON	655844108	2,964	12,474	SH		DFND		0	12,424	50
NorfolkSouthernCorp	COMMON	655844108	142	597	SH		DFND	1	0	597	0
NorthernTrustCorp	COMMON	665859104	356	3,823	SH		DFND		0	3,823	0
NovartisAGSponADR	COMMON	66987V109	33,086	350,380	SH		DFND		25	342,405	7,950
NovartisAGSponADR	COMMON	66987V109	623	6,600	SH		DFND	1	0	6,413	187
NovartisAGSponADR	COMMON	66987V109	6,254	66,225	SH		DFND	2	0	59,025	7,200
NovartisAGSponADR	COMMON	66987V109	24	250	SH		SOLE		250	0	0
NovartisAGSponADR	COMMON	66987V109	38	400	SH		OTR		0	400	0
Novo-NordiskASADR	COMMON	670100205	253,187	3,624,719	SH		DFND		250	3,408,550	215,919
Novo-NordiskASADR	COMMON	670100205	9,949	142,433	SH		DFND	1	0	135,904	6,529
Novo-NordiskASADR	COMMON	670100205	24,122	345,335	SH		DFND	2	0	265,700	79,635
Novo-NordiskASADR	COMMON	670100205	60,149	861,110	SH		DFND	3	861,110	0	0
Novo-NordiskASADR	COMMON	670100205	126	1,800	SH		SOLE		1,800	0	0
Novo-NordiskASADR	COMMON	670100205	562	8,050	SH		OTR		0	8,050	0
ONEOKInc	COMMON	682680103	2,954	76,959	SH		DFND		0	76,959	0
OracleCorp	COMMON	68389X105	1,936	29,925	SH		DFND		0	25,875	4,050
OracleCorp	COMMON	68389X105	1,100	17,000	SH		DFND	2	0	0	17,000
OtisWorldwideCorporation	COMMON	68902V107	44,254	655,124	SH		DFND		17	617,108	37,999
OtisWorldwideCorporation	COMMON	68902V107	673	9,956	SH		DFND	1	0	7,238	2,718
OtisWorldwideCorporation	COMMON	68902V107	2,156	31,920	SH		DFND	2	0	20,524	11,396
OtisWorldwideCorporation	COMMON	68902V107	8,617	127,560	SH		DFND	3	127,560	0	0
OtisWorldwideCorporation	COMMON	68902V107	20	300	SH		SOLE		300	0	0
OtisWorldwideCorporation	COMMON	68902V107	60	890	SH		OTR		0	890	0
OvintivInc	COMMON	69047Q102	1,174	81,733	SH		DFND		0	81,733	0
PayPalHoldingsInc.	COMMON	70450Y103	1,968	8,403	SH		DFND		0	8,403	0
PepsiCoInc	COMMON	713448108	338,643	2,283,498	SH		DFND		5,260	2,117,261	160,976
PepsiCoInc	COMMON	713448108	13,451	90,698	SH		DFND	1	0	81,072	9,626
PepsiCoInc	COMMON	713448108	48,817	329,175	SH		DFND	2	0	289,850	39,325
PepsiCoInc	COMMON	713448108	58,648	395,470	SH		DFND	3	395,470	0	0
PepsiCoInc	COMMON	713448108	484	3,265	SH		SOLE		3,265	0	0
PepsiCoInc	COMMON	713448108	823	5,550	SH		OTR		0	5,550	0
PfizerInc	COMMON	717081103	13,620	370,003	SH		DFND		0	355,340	14,663
PfizerInc	COMMON	717081103	5,528	150,179	SH		DFND	1	0	150,179	0
PfizerInc	COMMON	717081103	5,989	162,694	SH		DFND	2	0	162,694	0
PfizerInc	COMMON	717081103	116	3,160	SH		SOLE		3,160	0	0
PfizerInc	COMMON	717081103	1,457	39,572	SH		OTR		0	39,572	0
PhilipMorrisInt'lInc.	COMMON	718172109	478,324	5,777,555	SH		DFND		11,800	5,314,422	451,333
PhilipMorrisInt'lInc.	COMMON	718172109	39,828	481,074	SH		DFND	1	0	462,992	18,082
PhilipMorrisInt'lInc.	COMMON	718172109	549,282	6,634,645	SH		DFND	2	0	6,390,500	244,145
PhilipMorrisInt'lInc.	COMMON	718172109	67,516	815,505	SH		DFND	3	815,505	0	0
PhilipMorrisInt'lInc.	COMMON	718172109	716	8,644	SH		SOLE		8,644	0	0
PhilipMorrisInt'lInc.	COMMON	718172109	5,306	64,090	SH		OTR		0	64,090	0
Phillips66	COMMON	718546104	21,252	303,865	SH		DFND		27	281,278	22,560
Phillips66	COMMON	718546104	1,772	25,330	SH		DFND	1	0	24,454	876
Phillips66	COMMON	718546104	17,506	250,300	SH		DFND	2	0	250,300	0
Phillips66	COMMON	718546104	82	1,175	SH		SOLE		1,175	0	0
Phillips66	COMMON	718546104	385	5,510	SH		OTR		0	5,510	0
PlainsAllAmericanPipelineL.P.(MLP)	COMMON	726503105	13,844	1,680,099	SH		DFND		0	1,675,699	4,400
PlainsGPHoldgsLP(MLP)	COMMON	72651A207	4,175	494,052	SH		DFND		0	494,052	0
PLxPharmaInc	COMMON	72942A107	76	13,729	SH		DFND		0	10,050	3,679
Price(TRowe)GroupInc.	COMMON	74144T108	7,890	52,115	SH		DFND		0	52,115	0
Price(TRowe)GroupInc.	COMMON	74144T108	1,211,120	8,000,000	SH		DFND	2	0	8,000,000	0
Procter&Gamble	COMMON	742718109	218,170	1,567,993	SH		DFND		75	1,463,675	104,242
Procter&Gamble	COMMON	742718109	35,746	256,906	SH		DFND	1	0	252,684	4,222
Procter&Gamble	COMMON	742718109	253,473	1,821,710	SH		DFND	2	0	1,782,675	39,035
Procter&Gamble	COMMON	742718109	590	4,240	SH		SOLE		4,240	0	0
Procter&Gamble	COMMON	742718109	3,955	28,425	SH		OTR		0	28,425	0
ProgressiveCorpOhio	COMMON	743315103	201,498	2,037,800	SH		DFND		0	1,908,380	129,420
ProgressiveCorpOhio	COMMON	743315103	2,802	28,340	SH		DFND	1	0	20,304	8,036
ProgressiveCorpOhio	COMMON	743315103	4,451	45,010	SH		DFND	2	0	10,450	34,560
ProgressiveCorpOhio	COMMON	743315103	54,018	546,300	SH		DFND	3	546,300	0	0
ProgressiveCorpOhio	COMMON	743315103	272	2,750	SH		OTR		0	2,750	0
PrologisInc.	COMMON	74340W103	5,696	57,150	SH		DFND		0	57,150	0
ProsperityBancsharesInc	COMMON	743606105	604	8,711	SH		DFND		0	3,840	4,871
QualcommInc	COMMON	747525103	701	4,600	SH		DFND		0	4,600	0
QualcommInc	COMMON	747525103	37	240	SH		OTR		0	240	0
RalphLaurenCorp.	COMMON	751212101	2,116	20,400	SH		DFND		0	20,400	0
RalphLaurenCorp.	COMMON	751212101	52	500	SH		OTR		0	500	0
RaytheonTechnologiesCorporation	COMMON	75513E101	98,347	1,375,293	SH		DFND		35	1,295,002	80,256
RaytheonTechnologiesCorporation	COMMON	75513E101	1,572	21,977	SH		DFND	1	0	15,442	6,535
RaytheonTechnologiesCorporation	COMMON	75513E101	4,566	63,845	SH		DFND	2	0	41,050	22,795
RaytheonTechnologiesCorporation	COMMON	75513E101	17,752	248,245	SH		DFND	3	248,245	0	0
RaytheonTechnologiesCorporation	COMMON	75513E101	43	600	SH		SOLE		600	0	0
RaytheonTechnologiesCorporation	COMMON	75513E101	84	1,180	SH		OTR		0	1,180	0
ReataPharmaceuticals,Inc.ClassA	COMMON	75615P103	3,725	30,129	SH		DFND		0	30,129	0
RegeneronPharmaceuticals	COMMON	75886F107	572	1,183	SH		DFND		0	1,183	0
RegionsFinancialCorp.	COMMON	7591EP100	828	51,365	SH		DFND		0	51,365	0
RockwellAutomation	COMMON	773903109	832	3,319	SH		DFND		0	3,219	100
RoyalDutchShellplcADR	COMMON	780259206	19,221	546,991	SH		DFND		80	536,587	10,324
RoyalDutchShellplcADR	COMMON	780259206	1,247	35,497	SH		DFND	1	0	35,497	0
RoyalDutchShellplcADR	COMMON	780259206	59	1,684	SH		SOLE		1,684	0	0
RoyalDutchShellplcADR	COMMON	780259206	297	8,440	SH		OTR		0	8,440	0
S&PGlobalInc.	COMMON	78409V104	343,545	1,045,066	SH		DFND		1,600	973,764	69,702
S&PGlobalInc.	COMMON	78409V104	14,192	43,173	SH		DFND	1	0	39,579	3,594
S&PGlobalInc.	COMMON	78409V104	17,827	54,230	SH		DFND	2	0	46,625	7,605
S&PGlobalInc.	COMMON	78409V104	64,840	197,245	SH		DFND	3	197,245	0	0
S&PGlobalInc.	COMMON	78409V104	99	300	SH		OTR		0	300	0
S&PGlobalInc.	COMMON	78409V104	998	3,035	SH		SOLE		3,035	0	0
SEIInvestmentCo	COMMON	784117103	454	7,900	SH		DFND		0	7,900	0
SPDRS&P500ETFTrust	COMMON	78462F103	4,978	13,314	SH		DFND		0	13,314	0
SPDRDowJonesIndustrialAverageETFTrust	COMMON	78467X109	321	1,050	SH		DFND		0	1,050	0
SabineRoyaltyTrust	COMMON	785688102	35	1,249	SH		DFND		0	1,249	0
SabineRoyaltyTrust	COMMON	785688102	4,233	150,000	SH		DFND	2	0	150,000	0
SalesforceComInc.	COMMON	79466L302	482	2,168	SH		DFND		0	2,168	0
SchlumbergerLtd	COMMON	806857108	3,875	124,794	SH		DFND		0	124,794	0
Schwab(Charles)Corp	COMMON	808513105	250	4,707	SH		DFND		0	4,707	0
ScottsMiracle-GroCompanyClassA	COMMON	810186106	368	1,847	SH		DFND		0	1,847	0
SelectSectorSPDRTr	COMMON	81369Y886	290	4,626	SH		DFND		0	4,626	0
ServiceCorpIntl	COMMON	817565104	3,658	74,500	SH		DFND		0	74,500	0
Sherwin-WilliamsCo	COMMON	824348106	115,513	157,180	SH		DFND		10	148,777	8,393
Sherwin-WilliamsCo	COMMON	824348106	1,393	1,895	SH		DFND	1	0	1,070	825
Sherwin-WilliamsCo	COMMON	824348106	1,532	2,085	SH		DFND	2	0	1,100	985
Sherwin-WilliamsCo	COMMON	824348106	31,362	42,675	SH		DFND	3	42,675	0	0
Sherwin-WilliamsCo	COMMON	824348106	257	350	SH		OTR		0	350	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	4,014	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	422	1,500	SH		DFND		0	1,500	0
SouthernCo	COMMON	842587107	574	9,338	SH		DFND		0	9,138	200
SouthwestAirlinesCo	COMMON	844741108	3,731	80,057	SH		DFND		0	77,057	3,000
SouthwestAirlinesCo	COMMON	844741108	47	1,000	SH		OTR		0	1,000	0
StarbucksCorp	COMMON	855244109	15,391	143,864	SH		DFND		0	143,272	592
StarbucksCorp	COMMON	855244109	16	152	SH		DFND	1	0	152	0
StarbucksCorp	COMMON	855244109	43	400	SH		OTR		0	400	0
StateStreetCorp	COMMON	857477103	2,458	33,769	SH		DFND		0	32,294	1,475
StateStreetCorp	COMMON	857477103	10,913	149,946	SH		DFND	1	0	149,946	0
StateStreetCorp	COMMON	857477103	72,397	994,738	SH		DFND	2	0	994,738	0
StrykerCorp	COMMON	863667101	502	2,050	SH		DFND		0	1,721	329
StrykerCorp	COMMON	863667101	192	785	SH		DFND	1	0	785	0
SunnovaEnergyInternationalInc	COMMON	86745K104	3,465	76,771	SH		DFND		0	76,771	0
SyscoCorp	COMMON	871829107	2,701	36,372	SH		DFND		0	36,372	0
TaiwanSemiconductorMfg	COMMON	874039100	717	6,575	SH		DFND		0	4,845	1,730
Tapestry,Inc.	COMMON	876030107	822	26,441	SH		DFND		0	19,953	6,488
TargetCorp	COMMON	87612E106	39,948	226,295	SH		DFND		70	218,625	7,600
TargetCorp	COMMON	87612E106	2,016	11,422	SH		DFND	1	0	11,362	60
TargetCorp	COMMON	87612E106	1,968	11,150	SH		DFND	2	0	550	10,600
TargetCorp	COMMON	87612E106	238	1,350	SH		OTR		0	1,350	0
TargetCorp	COMMON	87612E106	300	1,700	SH		SOLE		1,700	0	0
TeledyneTechnologiesInc	COMMON	879360105	83	213	SH		DFND		0	213	0
TeledyneTechnologiesInc	COMMON	879360105	39,076	99,690	SH		DFND	2	0	99,690	0
TeleflexInc	COMMON	879369106	952	2,312	SH		DFND		0	2,312	0
TeslaMotorsInc.	COMMON	88160R101	529	750	SH		DFND		0	750	0
TexasInstruments	COMMON	882508104	412,463	2,513,026	SH		DFND		9,748	2,364,057	139,221
TexasInstruments	COMMON	882508104	5,683	34,625	SH		DFND	1	0	26,859	7,766
TexasInstruments	COMMON	882508104	30,129	183,570	SH		DFND	2	0	89,725	93,845
TexasInstruments	COMMON	882508104	121,885	742,610	SH		DFND	3	742,610	0	0
TexasInstruments	COMMON	882508104	484	2,950	SH		OTR		0	2,950	0
ThermoFisherScientific	COMMON	883556102	714	1,532	SH		DFND		0	1,532	0
3MCompany	COMMON	88579Y101	7,114	40,698	SH		DFND		0	38,429	2,269
3MCompany	COMMON	88579Y101	292	1,668	SH		DFND	1	0	1,668	0
TotalSAADR	COMMON	89151E109	10,501	250,554	SH		DFND		80	241,483	8,991
TotalSAADR	COMMON	89151E109	260	6,210	SH		DFND	1	0	6,210	0
TotalSAADR	COMMON	89151E109	89	2,125	SH		SOLE		2,125	0	0
TotalSAADR	COMMON	89151E109	442	10,550	SH		OTR		0	10,550	0
TravelersCompanies,Inc.	COMMON	89417E109	1,088	7,751	SH		DFND		0	7,636	115
TravelersCompanies,Inc.	COMMON	89417E109	118	838	SH		DFND	1	0	838	0
USBancorpDel	COMMON	902973304	379	8,130	SH		DFND		0	8,130	0
UnileverPLCADR	COMMON	904767704	3,552	58,839	SH		DFND		0	51,854	6,985
UnionPacificCorp	COMMON	907818108	292,046	1,402,585	SH		DFND		3,300	1,319,493	79,792
UnionPacificCorp	COMMON	907818108	8,115	38,973	SH		DFND	1	0	35,543	3,430
UnionPacificCorp	COMMON	907818108	76,010	365,045	SH		DFND	2	0	334,325	30,720
UnionPacificCorp	COMMON	907818108	36,017	172,975	SH		DFND	3	172,975	0	0
UnionPacificCorp	COMMON	907818108	416	2,000	SH		SOLE		2,000	0	0
UnionPacificCorp	COMMON	907818108	750	3,600	SH		OTR		0	3,600	0
UnitedContinentalAirlinesHoldingsInc.	COMMON	910047109	218	5,037	SH		DFND		0	5,037	0
UnitedParcelService	COMMON	911312106	287	1,702	SH		DFND		0	1,702	0
UnitedParcelService	COMMON	911312106	17	100	SH		OTR		0	100	0
UnitedHealthGroupInc	COMMON	91324P102	253,512	722,916	SH		DFND		1,450	676,773	44,693
UnitedHealthGroupInc	COMMON	91324P102	2,641	7,530	SH		DFND	1	0	4,730	2,800
UnitedHealthGroupInc	COMMON	91324P102	4,867	13,880	SH		DFND	2	0	3,355	10,525
UnitedHealthGroupInc	COMMON	91324P102	69,750	198,900	SH		DFND	3	198,900	0	0
USEcology,Inc.	COMMON	91734M103	125	3,427	SH		DFND		0	3,427	0
USEcology,Inc.	COMMON	91734M103	41	1,131	SH		DFND	1	0	1,131	0
USEcology,Inc.	COMMON	91734M103	428	11,784	SH		DFND	2	0	11,784	0
VFCorporation	COMMON	918204108	727	8,517	SH		DFND		0	8,517	0
VerizonCommunications	COMMON	92343V104	5,896	100,352	SH		DFND		0	99,651	701
VeriskAnalyticsInc.	COMMON	92345Y106	99,885	481,163	SH		DFND		0	449,958	31,205
VeriskAnalyticsInc.	COMMON	92345Y106	1,114	5,365	SH		DFND	1	0	3,375	1,990
VeriskAnalyticsInc.	COMMON	92345Y106	379	1,825	SH		DFND	2	0	1,000	825
VeriskAnalyticsInc.	COMMON	92345Y106	26,723	128,730	SH		DFND	3	128,730	0	0
ViatrisInc	COMMON	92556V106	790	42,138	SH		DFND		0	40,325	1,813
ViatrisInc	COMMON	92556V106	349	18,634	SH		DFND	1	0	18,634	0
ViatrisInc	COMMON	92556V106	378	20,186	SH		DFND	2	0	20,186	0
ViatrisInc	COMMON	92556V106	7	389	SH		SOLE		389	0	0
ViatrisInc	COMMON	92556V106	92	4,910	SH		OTR		0	4,910	0
VisaInc.	COMMON	92826C839	360,392	1,647,657	SH		DFND		8,300	1,542,514	96,843
VisaInc.	COMMON	92826C839	4,102	18,755	SH		DFND	1	0	14,007	4,748
VisaInc.	COMMON	92826C839	9,580	43,800	SH		DFND	2	0	9,600	34,200
VisaInc.	COMMON	92826C839	137,170	627,120	SH		DFND	3	627,120	0	0
VisaInc.	COMMON	92826C839	237	1,085	SH		OTR		0	1,085	0
W&TOFFSHOREINC	COMMON	92922P106	26	11,858	SH		DFND		0	11,858	0
Wal-MartStoresInc	COMMON	931142103	104,796	726,994	SH		DFND		50	701,463	25,481
Wal-MartStoresInc	COMMON	931142103	8,797	61,028	SH		DFND	1	0	59,360	1,668
Wal-MartStoresInc	COMMON	931142103	8,937	62,000	SH		DFND	2	0	62,000	0
Wal-MartStoresInc	COMMON	931142103	376	2,610	SH		SOLE		2,610	0	0
Wal-MartStoresInc	COMMON	931142103	2,001	13,880	SH		OTR		0	13,880	0
WalgreensBootsAllianceInc.	COMMON	931427108	19,775	495,860	SH		DFND		101	474,685	21,074
WalgreensBootsAllianceInc.	COMMON	931427108	2,694	67,543	SH		DFND	1	0	67,543	0
WalgreensBootsAllianceInc.	COMMON	931427108	404	10,120	SH		DFND	2	0	700	9,420
WalgreensBootsAllianceInc.	COMMON	931427108	126	3,165	SH		SOLE		3,165	0	0
WalgreensBootsAllianceInc.	COMMON	931427108	554	13,900	SH		OTR		0	13,900	0
WasteManagementInc	COMMON	94106L109	501	4,246	SH		DFND		0	4,246	0
WellsFargo&Co	COMMON	949746101	3,655	121,094	SH		DFND		0	120,764	330
WilliamsCosInc	COMMON	969457100	1,243	62,000	SH		DFND		0	62,000	0
WorldWrestlingEntertainmentInc	COMMON	98156Q108	1,205	25,070	SH		DFND		0	25,070	0
WynnResortsLtd.	COMMON	983134107	2,369	21,000	SH		DFND		0	21,000	0
XilinxInc	COMMON	983919101	1,492	10,524	SH		DFND		0	10,524	0
Yum!BrandsInc.	COMMON	988498101	562	5,180	SH		DFND		0	5,180	0
Yum!BrandsInc.	COMMON	988498101	11	100	SH		DFND	1	0	100	0
YumChinaHoldingsInc	COMMON	98850P109	296	5,180	SH		DFND		0	5,180	0
YumChinaHoldingsInc	COMMON	98850P109	6	100	SH		DFND	1	0	100	0
ZillowGroup,Inc.ClassA	COMMON	98954M101	53,441	393,120	SH		DFND		0	393,120	0
ZillowGroup,Inc.ClassC	COMMON	98954M200	102,054	786,240	SH		DFND		0	786,240	0
ZoetisInc.	COMMON	98978V103	16,944	102,380	SH		DFND		0	95,335	7,045
ZoetisInc.	COMMON	98978V103	7,834	47,333	SH		DFND	1	0	47,333	0
ZoetisInc.	COMMON	98978V103	8,486	51,277	SH		DFND	2	0	51,277	0
ZoetisInc.	COMMON	98978V103	163	984	SH		SOLE		984	0	0
ZoetisInc.	COMMON	98978V103	1,871	11,305	SH		OTR		0	11,305	0
ArgoGroupInternationalHoldings,Ltd.	COMMON	G0464B107	396	9,056	SH		DFND		0	9,056	0
AccenturePlcIreland	COMMON	G1151C101	2,874	11,002	SH		DFND		0	10,292	710
Coca-ColaEuropeanPartnersPLC	COMMON	G25839104	897	18,000	SH		DFND		0	18,000	0
EatonCorpPLC	COMMON	G29183103	386	3,209	SH		DFND		0	433	2,776
ICONPlc	COMMON	G4705A100	620	3,180	SH		DFND		0	2,300	880
IHSMarkitLtd.	COMMON	G47567105	51,733	575,895	SH		DFND		5,400	530,460	40,035
IHSMarkitLtd.	COMMON	G47567105	673	7,490	SH		DFND	1	0	3,465	4,025
IHSMarkitLtd.	COMMON	G47567105	517	5,750	SH		DFND	2	0	4,300	1,450
IHSMarkitLtd.	COMMON	G47567105	27,892	310,500	SH		DFND	3	310,500	0	0
InvescoPlc	COMMON	G491BT108	233	13,391	SH		DFND		0	13,391	0
Lindeplc	COMMON	G5494J103	72,140	273,766	SH		DFND		20	255,117	18,629
Lindeplc	COMMON	G5494J103	5,037	19,116	SH		DFND	1	0	19,048	68
Lindeplc	COMMON	G5494J103	27,823	105,585	SH		DFND	2	0	91,900	13,685
Lindeplc	COMMON	G5494J103	211	800	SH		SOLE		800	0	0
Lindeplc	COMMON	G5494J103	264	1,000	SH		OTR		0	1,000	0
MedtronicPLC	COMMON	G5960L103	6,578	56,154	SH		DFND		25	56,029	100
MedtronicPLC	COMMON	G5960L103	297	2,536	SH		DFND	1	0	2,451	85
MedtronicPLC	COMMON	G5960L103	94	800	SH		SOLE		800	0	0
ChubbLtd.	COMMON	H1467J104	218,627	1,420,395	SH		DFND		3,400	1,327,488	89,507
ChubbLtd.	COMMON	H1467J104	4,060	26,375	SH		DFND	1	0	22,398	3,977
ChubbLtd.	COMMON	H1467J104	104,118	676,444	SH		DFND	2	0	636,344	40,100
ChubbLtd.	COMMON	H1467J104	35,542	230,910	SH		DFND	3	230,910	0	0
ChubbLtd.	COMMON	H1467J104	246	1,600	SH		SOLE		1,600	0	0
ChubbLtd.	COMMON	H1467J104	862	5,600	SH		OTR		0	5,600	0
TEConnectivityLtd.	COMMON	H84989104	236	1,950	SH		DFND		0	1,950	0
SpotifyTechnologyS.A.	COMMON	L8681T102	927	2,945	SH		DFND		0	2,105	840
CheckPointSoftwareTech	COMMON	M22465104	442	3,325	SH		DFND		0	2,875	450
ASMLHoldingsNV-NYRegisteredSharesADR	COMMON	N07059210	188,173	385,823	SH		DFND		0	360,701	25,122
ASMLHoldingsNV-NYRegisteredSharesADR	COMMON	N07059210	2,141	4,390	SH		DFND	1	0	2,730	1,660
ASMLHoldingsNV-NYRegisteredSharesADR	COMMON	N07059210	2,017	4,135	SH		DFND	2	0	3,725	410
ASMLHoldingsNV-NYRegisteredSharesADR	COMMON	N07059210	96,169	197,180	SH		DFND	3	197,180	0	0
FerrariNV	COMMON	N3167Y103	1,607	7,000	SH		DFND		0	7,000	0