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	312	6,100	SH		DFND		0	6,100	0
AMCNetworksInc.	COMMON	00164V103	330	6,216	SH		DFND		0	6,216	0
AT&TInc.	COMMON	00206R102	1,078	35,612	SH		DFND		0	32,535	3,077
AT&TInc.	COMMON	00206R102	4	122	SH		DFND	1	0	122	0
AT&TInc.	COMMON	00206R102	8,779	290,013	SH		DFND	2	0	290,013	0
AT&TInc.	COMMON	00206R102	70	2,299	SH		OTR		0	2,299	0
AbbottLaboratories	COMMON	002824100	370,844	3,094,494	SH		DFND		10,950	2,904,599	178,945
AbbottLaboratories	COMMON	002824100	10,040	83,776	SH		DFND	1	0	71,254	12,522
AbbottLaboratories	COMMON	002824100	80,779	674,055	SH		DFND	2	0	584,375	89,680
AbbottLaboratories	COMMON	002824100	80,275	669,855	SH		DFND	3	669,855	0	0
AbbottLaboratories	COMMON	002824100	386	3,225	SH		SOLE		3,225	0	0
AbbottLaboratories	COMMON	002824100	1,085	9,050	SH		OTR		0	9,050	0
AbbvieInc.	COMMON	00287Y109	212,421	1,962,866	SH		DFND		50	1,831,770	131,046
AbbvieInc.	COMMON	00287Y109	7,595	70,182	SH		DFND	1	0	66,374	3,808
AbbvieInc.	COMMON	00287Y109	64,741	598,235	SH		DFND	2	0	533,475	64,760
AbbvieInc.	COMMON	00287Y109	32,263	298,120	SH		DFND	3	298,120	0	0
AbbvieInc.	COMMON	00287Y109	349	3,225	SH		SOLE		3,225	0	0
AbbvieInc.	COMMON	00287Y109	909	8,400	SH		OTR		0	8,400	0
AdobeSystemsInc	COMMON	00724F101	133,698	281,250	SH		DFND		1,150	264,121	15,979
AdobeSystemsInc	COMMON	00724F101	1,619	3,405	SH		DFND	1	0	2,305	1,100
AdobeSystemsInc	COMMON	00724F101	2,529	5,320	SH		DFND	2	0	1,225	4,095
AdobeSystemsInc	COMMON	00724F101	46,194	97,175	SH		DFND	3	97,175	0	0
AgilentTechnologiesInc	COMMON	00846U101	348	2,734	SH		DFND		0	2,734	0
AirProducts&Chemicals	COMMON	009158106	274,617	976,105	SH		DFND		2,520	915,787	57,798
AirProducts&Chemicals	COMMON	009158106	6,388	22,705	SH		DFND	1	0	18,975	3,730
AirProducts&Chemicals	COMMON	009158106	8,118	28,855	SH		DFND	2	0	12,950	15,905
AirProducts&Chemicals	COMMON	009158106	75,737	269,200	SH		DFND	3	269,200	0	0
AirProducts&Chemicals	COMMON	009158106	141	500	SH		SOLE		500	0	0
AirProducts&Chemicals	COMMON	009158106	596	2,120	SH		OTR		0	2,120	0
AlamoGroupInc	COMMON	011311107	23,657	151,500	SH		DFND	2	0	151,500	0
AlibabaGroupHoldingLtd.SponsoredADR	COMMON	01609W102	3,707	16,352	SH		DFND		2,300	13,352	700
AlibabaGroupHoldingLtd.SponsoredADR	COMMON	01609W102	9,330	41,150	SH		DFND	3	41,150	0	0
AllegianceBancshares,Inc.	COMMON	01748H107	579	14,286	SH		DFND		0	14,286	0
Alphabet,Inc.ClassC(Non-voting)	COMMON	02079K107	518,639	250,716	SH		DFND		1,050	235,614	14,052
Alphabet,Inc.ClassC(Non-voting)	COMMON	02079K107	6,313	3,052	SH		DFND	1	0	2,125	927
Alphabet,Inc.ClassC(Non-voting)	COMMON	02079K107	115,781	55,970	SH		DFND	2	0	51,465	4,505
Alphabet,Inc.ClassC(Non-voting)	COMMON	02079K107	176,493	85,319	SH		DFND	3	85,319	0	0
Alphabet,Inc.ClassA	COMMON	02079K305	6,163	2,988	SH		DFND		0	2,988	0
AltriaGroupInc.	COMMON	02209S103	284,788	5,566,623	SH		DFND		12,250	5,134,908	419,465
AltriaGroupInc.	COMMON	02209S103	25,383	496,159	SH		DFND	1	0	478,285	17,874
AltriaGroupInc.	COMMON	02209S103	336,824	6,583,745	SH		DFND	2	0	6,340,575	243,170
AltriaGroupInc.	COMMON	02209S103	41,518	811,535	SH		DFND	3	811,535	0	0
AltriaGroupInc.	COMMON	02209S103	412	8,049	SH		SOLE		8,049	0	0
AltriaGroupInc.	COMMON	02209S103	3,164	61,843	SH		OTR		0	61,843	0
Amazon.comInc	COMMON	023135106	539,799	174,462	SH		DFND		600	163,724	10,138
Amazon.comInc	COMMON	023135106	5,845	1,889	SH		DFND	1	0	1,164	725
Amazon.comInc	COMMON	023135106	8,793	2,842	SH		DFND	2	0	820	2,022
Amazon.comInc	COMMON	023135106	170,437	55,085	SH		DFND	3	55,085	0	0
Amazon.comInc	COMMON	023135106	458	148	SH		OTR		0	148	0
AmericanElectricPower	COMMON	025537101	287	3,385	SH		DFND		0	3,385	0
AmericanExpressCo	COMMON	025816109	45,838	324,082	SH		DFND		0	309,515	14,567
AmericanExpressCo	COMMON	025816109	2,918	20,628	SH		DFND	1	0	18,876	1,752
AmericanExpressCo	COMMON	025816109	35,855	253,500	SH		DFND	2	0	233,200	20,300
AmericanExpressCo	COMMON	025816109	170	1,200	SH		SOLE		1,200	0	0
AmericanExpressCo	COMMON	025816109	347	2,450	SH		OTR		0	2,450	0
AmericanIntlGroupInc	COMMON	026874784	319	6,895	SH		DFND		0	6,895	0
AmericanNationalGroup,Inc.	COMMON	02772A109	8,058	74,698	SH		DFND		0	74,698	0
AmericanTowerREITInc.	COMMON	03027X100	1,697	7,099	SH		DFND		0	7,099	0
AmeripriseFinancialInc.	COMMON	03076C106	509	2,190	SH		DFND		0	2,190	0
AmeripriseFinancialInc.	COMMON	03076C106	14	60	SH		DFND	1	0	60	0
AmgenInc	COMMON	031162100	5,008	20,129	SH		DFND		0	20,129	0
AmphenolCorp	COMMON	032095101	1,122	17,004	SH		DFND		0	15,204	1,800
AnheuserBuschInbevSA/NVSponADR	COMMON	03524A108	19,127	304,331	SH		DFND		0	299,906	4,425
AnheuserBuschInbevSA/NVSponADR	COMMON	03524A108	1,528	24,305	SH		DFND	1	0	24,278	27
AnheuserBuschInbevSA/NVSponADR	COMMON	03524A108	2,985	47,500	SH		DFND	2	0	47,500	0
AnheuserBuschInbevSA/NVSponADR	COMMON	03524A108	64	1,020	SH		OTR		0	1,020	0
AppleInc.	COMMON	037833100	1,485,557	12,161,745	SH		DFND		22,340	11,415,194	724,211
AppleInc.	COMMON	037833100	20,512	167,921	SH		DFND	1	0	152,422	15,499
AppleInc.	COMMON	037833100	436,879	3,576,580	SH		DFND	2	0	3,079,960	496,620
AppleInc.	COMMON	037833100	255,271	2,089,815	SH		DFND	3	2,089,815	0	0
AppleInc.	COMMON	037833100	2,211	18,100	SH		SOLE		18,100	0	0
AppleInc.	COMMON	037833100	3,586	29,360	SH		OTR		0	29,360	0
AppliedMaterialsInc	COMMON	038222105	267	2,000	SH		DFND		0	2,000	0
Archer-Daniels-MidlandCo	COMMON	039483102	555	9,732	SH		DFND		0	9,732	0
AutomaticDataProcessing	COMMON	053015103	142,443	755,787	SH		DFND		40	699,586	56,161
AutomaticDataProcessing	COMMON	053015103	8,374	44,432	SH		DFND	1	0	42,508	1,924
AutomaticDataProcessing	COMMON	053015103	19,694	104,495	SH		DFND	2	0	87,325	17,170
AutomaticDataProcessing	COMMON	053015103	15,039	79,795	SH		DFND	3	79,795	0	0
AutomaticDataProcessing	COMMON	053015103	188	1,000	SH		SOLE		1,000	0	0
AutomaticDataProcessing	COMMON	053015103	311	1,650	SH		OTR		0	1,650	0
AutoZoneInc.	COMMON	053332102	281	200	SH		DFND		0	200	0
AvalonbayCommunitiesInc	COMMON	053484101	1,907	10,335	SH		DFND		0	10,335	0
BallCorp	COMMON	058498106	1,050	12,388	SH		DFND		0	12,388	0
BancorpSouthBank	COMMON	05971J102	1,358	41,800	SH		DFND		0	41,800	0
BankofAmerica	COMMON	060505104	8,125	210,010	SH		DFND		150	203,302	6,558
BankofAmerica	COMMON	060505104	2,428	62,756	SH		DFND	1	0	62,552	204
BankofAmerica	COMMON	060505104	122	3,159	SH		SOLE		3,159	0	0
BankofAmerica	COMMON	060505104	310	8,000	SH		OTR		0	8,000	0
BankofNewYorkMellonCorp.	COMMON	064058100	65	1,379	SH		DFND		0	1,379	0
BankofNewYorkMellonCorp.	COMMON	064058100	4,971	105,112	SH		DFND	1	0	105,112	0
BankofNewYorkMellonCorp.	COMMON	064058100	344,664	7,288,308	SH		DFND	2	0	7,288,308	0
BaxterInternationalInc	COMMON	071813109	1,277	15,144	SH		DFND		0	14,914	230
BectonDickinson	COMMON	075887109	748	3,078	SH		DFND		25	3,053	0
BectonDickinson	COMMON	075887109	122	500	SH		DFND	1	0	500	0
BerkshireHathawayClA	COMMON	084670108	99,125	257	SH		DFND		0	246	11
BerkshireHathawayClA	COMMON	084670108	4,243	11	SH		DFND	1	0	11	0
BerkshireHathawayClA	COMMON	084670108	15,042	39	SH		DFND	2	0	28	11
BerkshireHathawayClA	COMMON	084670108	42,427	110	SH		DFND	3	110	0	0
BerkshireHathawayClB	COMMON	084670702	49,571	194,040	SH		DFND		0	180,765	13,275
BerkshireHathawayClB	COMMON	084670702	5,272	20,636	SH		DFND	1	0	20,500	136
BerkshireHathawayClB	COMMON	084670702	30,951	121,155	SH		DFND	2	0	101,750	19,405
BerkshireHathawayClB	COMMON	084670702	439	1,720	SH		OTR		0	1,720	0
BiogenInc.	COMMON	09062X103	2,805	10,028	SH		DFND		0	10,028	0
BlackStoneMineralsLP(MLP)	COMMON	09225M101	4,026	461,748	SH		DFND		0	412,798	48,950
BlackrockInc	COMMON	09247X101	336,150	445,846	SH		DFND		1,915	416,051	27,881
BlackrockInc	COMMON	09247X101	4,291	5,691	SH		DFND	1	0	3,911	1,780
BlackrockInc	COMMON	09247X101	8,720	11,565	SH		DFND	2	0	2,450	9,115
BlackrockInc	COMMON	09247X101	96,895	128,515	SH		DFND	3	128,515	0	0
BlackrockInc	COMMON	09247X101	30	40	SH		SOLE		40	0	0
BlackrockInc	COMMON	09247X101	694	920	SH		OTR		0	920	0
BlackstoneGroupInc.ClassA	COMMON	09260D107	44,452	596,434	SH		DFND		0	596,434	0
BlackstoneGroupInc.ClassA	COMMON	09260D107	37	500	SH		OTR		0	500	0
BoeingCo	COMMON	097023105	604	2,372	SH		DFND		0	2,322	50
BookingHoldingsInc.	COMMON	09857L108	2,251	966	SH		DFND		0	886	80
Bristol-MyersSquibbCo	COMMON	110122108	1,081	17,131	SH		DFND		0	16,231	900
BritishAmericanTobacco	COMMON	110448107	2,938	75,850	SH		DFND		0	75,450	400
BritishAmericanTobacco	COMMON	110448107	54	1,400	SH		OTR		0	1,400	0
BroadridgeFinancialSolutions	COMMON	11133T103	103,597	676,661	SH		DFND		35	639,571	37,055
BroadridgeFinancialSolutions	COMMON	11133T103	1,657	10,825	SH		DFND	1	0	7,802	3,023
BroadridgeFinancialSolutions	COMMON	11133T103	3,149	20,570	SH		DFND	2	0	16,275	4,295
BroadridgeFinancialSolutions	COMMON	11133T103	10,817	70,650	SH		DFND	3	70,650	0	0
BroadridgeFinancialSolutions	COMMON	11133T103	165	1,075	SH		OTR		0	1,075	0
BroadcomInc.	COMMON	11135F101	748	1,614	SH		DFND		0	1,614	0
BrukerCorp.	COMMON	116794108	211	3,290	SH		DFND		0	3,290	0
CDKGlobalInc.	COMMON	12508E101	1,789	33,099	SH		DFND		13	30,946	2,140
CDKGlobalInc.	COMMON	12508E101	601	11,110	SH		DFND	1	0	11,110	0
CDKGlobalInc.	COMMON	12508E101	1,532	28,332	SH		DFND	2	0	28,332	0
CDKGlobalInc.	COMMON	12508E101	18	332	SH		SOLE		332	0	0
CDKGlobalInc.	COMMON	12508E101	42	782	SH		OTR		0	782	0
CMEGroupInc.	COMMON	12572Q105	734	3,595	SH		DFND		0	3,595	0
CSXCorp	COMMON	126408103	2,344	24,313	SH		DFND		0	24,313	0
CVSHealthCorp.	COMMON	126650100	574	7,635	SH		DFND		0	7,546	89
CamdenPropertyTrust	COMMON	133131102	2,539	23,105	SH		DFND		0	23,105	0
CampbellSoupCompany	COMMON	134429109	357	7,100	SH		DFND		0	7,100	0
CanadianNaturalResourcesLtd	COMMON	136385101	936	30,334	SH		DFND		0	30,334	0
CanadianPacificRailway	COMMON	13645T100	159,718	421,096	SH		DFND		4,150	394,488	22,458
CanadianPacificRailway	COMMON	13645T100	1,449	3,820	SH		DFND	1	0	2,686	1,134
CanadianPacificRailway	COMMON	13645T100	48,576	128,070	SH		DFND	2	0	118,320	9,750
CanadianPacificRailway	COMMON	13645T100	81,803	215,675	SH		DFND	3	215,675	0	0
CanadianPacificRailway	COMMON	13645T100	228	600	SH		SOLE		600	0	0
CanadianPacificRailway	COMMON	13645T100	284	750	SH		OTR		0	750	0
CarlisleCompaniesInc	COMMON	142339100	359	2,181	SH		DFND		0	2,181	0
CarrierGlobalCorp.	COMMON	14448C104	6,307	149,377	SH		DFND		35	143,016	6,326
CarrierGlobalCorp.	COMMON	14448C104	251	5,950	SH		DFND	1	0	5,865	85
CarrierGlobalCorp.	COMMON	14448C104	1,697	40,200	SH		DFND	2	0	35,200	5,000
CarrierGlobalCorp.	COMMON	14448C104	25	600	SH		SOLE		600	0	0
CarrierGlobalCorp.	COMMON	14448C104	29	680	SH		OTR		0	680	0
CaterpillarInc	COMMON	149123101	4,685	20,207	SH		DFND		35	18,499	1,673
CaterpillarInc	COMMON	149123101	191	825	SH		DFND	1	0	825	0
CaterpillarInc	COMMON	149123101	46	200	SH		SOLE		200	0	0
CharterCommunications,Inc.ClassA	COMMON	16119P108	5,027	8,147	SH		DFND		0	8,050	97
CharterCommunications,Inc.ClassA	COMMON	16119P108	17,097	27,709	SH		DFND	2	0	27,709	0
ChevronCorp.	COMMON	166764100	239,559	2,286,085	SH		DFND		8,559	2,119,907	157,619
ChevronCorp.	COMMON	166764100	13,376	127,641	SH		DFND	1	0	120,546	7,095
ChevronCorp.	COMMON	166764100	217,032	2,071,115	SH		DFND	2	0	2,008,195	62,920
ChevronCorp.	COMMON	166764100	53,887	514,235	SH		DFND	3	514,235	0	0
ChevronCorp.	COMMON	166764100	318	3,030	SH		SOLE		3,030	0	0
ChevronCorp.	COMMON	166764100	1,887	18,010	SH		OTR		0	18,010	0
CiscoSystemsInc	COMMON	17275R102	7,401	143,127	SH		DFND		0	142,737	390
CitigroupInc	COMMON	172967424	863	11,868	SH		DFND		0	11,846	22
CitigroupInc	COMMON	172967424	25	348	SH		SOLE		348	0	0
CitigroupInc	COMMON	172967424	142	1,954	SH		OTR		0	1,954	0
CloroxCo	COMMON	189054109	362	1,878	SH		DFND		0	1,878	0
Coca-ColaCo	COMMON	191216100	506,344	9,606,232	SH		DFND		18,452	8,899,743	688,037
Coca-ColaCo	COMMON	191216100	48,984	929,312	SH		DFND	1	0	903,661	25,651
Coca-ColaCo	COMMON	191216100	480,515	9,116,195	SH		DFND	2	0	8,899,360	216,835
Coca-ColaCo	COMMON	191216100	65,918	1,250,580	SH		DFND	3	1,250,580	0	0
Coca-ColaCo	COMMON	191216100	808	15,335	SH		SOLE		15,335	0	0
Coca-ColaCo	COMMON	191216100	5,088	96,524	SH		OTR		0	96,524	0
Cohen&SteersInc	COMMON	19247A100	6,533	100,000	SH		DFND	2	0	100,000	0
ColgatePalmoliveCo	COMMON	194162103	3,738	47,417	SH		DFND		0	43,441	3,976
ComcastCorpClassA	COMMON	20030N101	305,565	5,647,103	SH		DFND		19,350	5,272,818	354,935
ComcastCorpClassA	COMMON	20030N101	9,013	166,565	SH		DFND	1	0	152,031	14,534
ComcastCorpClassA	COMMON	20030N101	61,080	1,128,820	SH		DFND	2	0	1,029,150	99,670
ComcastCorpClassA	COMMON	20030N101	77,828	1,438,335	SH		DFND	3	1,438,335	0	0
ComcastCorpClassA	COMMON	20030N101	81	1,500	SH		SOLE		1,500	0	0
ComcastCorpClassA	COMMON	20030N101	276	5,100	SH		OTR		0	5,100	0
ConAgraFoodsInc	COMMON	205887102	341	9,076	SH		DFND		0	9,076	0
ConocoPhillips	COMMON	20825C104	29,482	556,582	SH		DFND		55	533,949	22,578
ConocoPhillips	COMMON	20825C104	2,524	47,650	SH		DFND	1	0	47,531	119
ConocoPhillips	COMMON	20825C104	32,878	620,700	SH		DFND	2	0	565,600	55,100
ConocoPhillips	COMMON	20825C104	124	2,350	SH		SOLE		2,350	0	0
ConocoPhillips	COMMON	20825C104	541	10,220	SH		OTR		0	10,220	0
ConstellationBrandsInc.	COMMON	21036P108	16,541	72,550	SH		DFND		0	72,105	445
ConstellationBrandsInc.	COMMON	21036P108	23	100	SH		DFND	2	0	100	0
ConstellationBrandsInc.	COMMON	21036P108	91	400	SH		SOLE		400	0	0
CortevaInc	COMMON	22052L104	958	20,557	SH		DFND		0	20,557	0
CostcoWholesaleCorp	COMMON	22160K105	4,202	11,921	SH		DFND		0	11,918	3
CostcoWholesaleCorp	COMMON	22160K105	225	639	SH		DFND	1	0	639	0
CraneCo	COMMON	224399105	479	5,099	SH		DFND		0	5,099	0
CrownCastleInternationalCorp.	COMMON	22822V101	938	5,449	SH		DFND		0	5,449	0
CrownHoldingsInc.	COMMON	228368106	786	8,100	SH		DFND		0	8,100	0
Cullen/FrostBankersInc	COMMON	229899109	216	1,982	SH		DFND		0	1,271	711
Cummins,Inc	COMMON	231021106	485	1,870	SH		DFND		0	1,870	0
Curtiss-WrightCorp	COMMON	231561101	6,636	55,952	SH		DFND		0	55,152	800
Curtiss-WrightCorp	COMMON	231561101	6,610	55,732	SH		DFND	2	0	55,732	0
DanaherCorp	COMMON	235851102	1,294	5,749	SH		DFND		0	5,749	0
Deere&Co	COMMON	244199105	1,196	3,196	SH		DFND		0	3,146	50
DiageoPLCSponsoredADR	COMMON	25243Q205	26,221	159,680	SH		DFND		0	156,360	3,320
DiageoPLCSponsoredADR	COMMON	25243Q205	302	1,838	SH		DFND	1	0	1,795	43
DiageoPLCSponsoredADR	COMMON	25243Q205	54,222	330,200	SH		DFND	2	0	330,200	0
DiageoPLCSponsoredADR	COMMON	25243Q205	10,645	64,825	SH		DFND	3	64,825	0	0
DiageoPLCSponsoredADR	COMMON	25243Q205	142	865	SH		SOLE		865	0	0
DiageoPLCSponsoredADR	COMMON	25243Q205	255	1,550	SH		OTR		0	1,550	0
DigitalRealtyTrustInc.	COMMON	253868103	8,489	60,271	SH		DFND		0	60,271	0
WaltDisneyCompany	COMMON	254687106	210,267	1,139,532	SH		DFND		2,891	1,076,351	60,290
WaltDisneyCompany	COMMON	254687106	10,326	55,964	SH		DFND	1	0	55,749	215
WaltDisneyCompany	COMMON	254687106	34,808	188,640	SH		DFND	2	0	161,200	27,440
WaltDisneyCompany	COMMON	254687106	41,518	225,008	SH		DFND	3	225,008	0	0
WaltDisneyCompany	COMMON	254687106	464	2,514	SH		SOLE		2,514	0	0
WaltDisneyCompany	COMMON	254687106	1,905	10,325	SH		OTR		0	10,325	0
DollarGeneralCorpNew	COMMON	256677105	313	1,544	SH		DFND		0	1,544	0
DominionEnergy,Inc	COMMON	25746U109	235	3,090	SH		DFND		0	1,090	2,000
Dow,Inc.	COMMON	260557103	1,487	23,261	SH		DFND		0	23,155	106
DukeEnergyCorporation	COMMON	26441C204	3,293	34,110	SH		DFND		0	30,601	3,509
DuPontdeNemours,Inc.	COMMON	26614N102	1,771	22,920	SH		DFND		0	22,514	406
EOGResourcesInc	COMMON	26875P101	7,011	96,669	SH		DFND		0	96,669	0
EOGResourcesInc	COMMON	26875P101	0	3	SH		DFND	1	0	3	0
EagleMaterialsInc.	COMMON	26969P108	396	2,944	SH		DFND		0	2,944	0
eBayInc	COMMON	278642103	329	5,378	SH		DFND		0	5,378	0
EcolabInc	COMMON	278865100	324	1,513	SH		DFND		0	1,513	0
EdwardsLifesciencesCorp	COMMON	28176E108	1,969	23,536	SH		DFND		0	23,536	0
EmersonElectricCo.	COMMON	291011104	1,970	21,834	SH		DFND		0	21,234	600
EmersonElectricCo.	COMMON	291011104	9	100	SH		DFND	1	0	100	0
EnergyTransferLP(MLP)	COMMON	29273V100	163	21,272	SH		DFND		0	21,272	0
EnterpriseProductsPartners,LP(MLP)	COMMON	293792107	349,757	15,883,612	SH		DFND		0	15,725,531	158,081
EnterpriseProductsPartners,LP(MLP)	COMMON	293792107	1,153	52,347	SH		DFND	1	0	45,947	6,400
Equinix,Inc.	COMMON	29444U700	1,719	2,529	SH		DFND		0	2,529	0
ExxonMobilCorp	COMMON	30231G102	103,286	1,850,005	SH		DFND		137	1,723,774	126,093
ExxonMobilCorp	COMMON	30231G102	20,141	360,754	SH		DFND	1	0	351,624	9,130
ExxonMobilCorp	COMMON	30231G102	151,468	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	53	942	SH		SOLE		942	0	0
ExxonMobilCorp	COMMON	30231G102	1,528	27,360	SH		OTR		0	27,360	0
FacebookInc.	COMMON	30303M102	763,783	2,593,227	SH		DFND		10,900	2,441,375	140,952
FacebookInc.	COMMON	30303M102	13,662	46,385	SH		DFND	1	0	39,656	6,729
FacebookInc.	COMMON	30303M102	129,464	439,560	SH		DFND	2	0	383,975	55,585
FacebookInc.	COMMON	30303M102	199,774	678,280	SH		DFND	3	678,280	0	0
FacebookInc.	COMMON	30303M102	898	3,050	SH		SOLE		3,050	0	0
FacebookInc.	COMMON	30303M102	2,792	9,478	SH		OTR		0	9,478	0
FauquierBanksharesVA	COMMON	312059108	238	11,200	SH		DFND		0	11,200	0
FiservInc	COMMON	337738108	1,862	15,644	SH		DFND		0	15,644	0
FomentoEconomicoMexicanoSABdeCVSponsoredADR	COMMON	344419106	4,628	61,435	SH		DFND		0	59,735	1,700
FomentoEconomicoMexicanoSABdeCVSponsoredADR	COMMON	344419106	90	1,200	SH		DFND	1	0	1,149	51
FomentoEconomicoMexicanoSABdeCVSponsoredADR	COMMON	344419106	90	1,200	SH		SOLE		1,200	0	0
FortuneBrandsHome&Security	COMMON	34964C106	941	9,816	SH		DFND		0	9,816	0
FoxCorporationClassA	COMMON	35137L105	4,314	119,457	SH		DFND		41	118,045	1,371
FoxCorporationClassA	COMMON	35137L105	268	7,429	SH		DFND	1	0	7,429	0
FoxCorporationClassA	COMMON	35137L105	38	1,049	SH		OTR		0	1,049	0
FoxCorporationClassA	COMMON	35137L105	38	1,065	SH		SOLE		1,065	0	0
FoxCorporationClassB	COMMON	35137L204	2,982	85,384	SH		DFND		0	84,120	1,264
FoxCorporationClassB	COMMON	35137L204	496	14,200	SH		DFND	1	0	14,200	0
FoxCorporationClassB	COMMON	35137L204	10	300	SH		OTR		0	300	0
FranklinResourcesInc	COMMON	354613101	792	26,765	SH		DFND		60	26,705	0
FreeportMcMoRanInc.	COMMON	35671D857	1,869	56,770	SH		DFND		60	56,210	500
FreeportMcMoRanInc.	COMMON	35671D857	7	200	SH		OTR		0	200	0
FreeportMcMoRanInc.	COMMON	35671D857	7	200	SH		SOLE		200	0	0
GeneralDynamicsCorp	COMMON	369550108	1,102	6,067	SH		DFND		0	5,812	255
GeneralDynamicsCorp	COMMON	369550108	91	502	SH		DFND	1	0	502	0
GeneralElectricCo	COMMON	369604103	306	23,337	SH		DFND		0	23,337	0
GeneralMillsInc	COMMON	370334104	1,581	25,781	SH		DFND		0	24,981	800
GeneralMotorsCo.(New)	COMMON	37045V100	347	6,031	SH		DFND		0	6,031	0
GileadSciencesInc	COMMON	375558103	5,812	89,930	SH		DFND		0	89,730	200
GileadSciencesInc	COMMON	375558103	13	200	SH		DFND	2	0	200	0
GlaxoSmithKlinePLCADR	COMMON	37733W105	290	8,131	SH		DFND		0	7,331	800
GoldmanSachsGroupInc	COMMON	38141G104	820	2,507	SH		DFND		0	2,507	0
Grainger(W.W.)Inc	COMMON	384802104	252	628	SH		DFND		0	405	223
GrifolsS.A.SponADR	COMMON	398438408	1,927	111,452	SH		DFND		0	111,452	0
HCAHoldings,Inc.	COMMON	40412C101	208	1,103	SH		DFND		0	1,103	0
HDFCBankLimitedSponsoredADR	COMMON	40415F101	633	8,145	SH		DFND		0	6,565	1,580
HPInc.	COMMON	40434L105	244	7,680	SH		DFND		0	7,680	0
HalliburtonCo	COMMON	406216101	368	17,140	SH		DFND		0	17,140	0
HalliburtonCo	COMMON	406216101	9	400	SH		OTR		0	400	0
HancockWhitneyCorp	COMMON	410120109	829	19,743	SH		DFND		0	19,743	0
HessCorporation	COMMON	42809H107	27,623	390,379	SH		DFND		0	386,779	3,600
HessCorporation	COMMON	42809H107	388	5,484	SH		DFND	1	0	5,484	0
HessCorporation	COMMON	42809H107	3,085	43,600	SH		DFND	2	0	20,000	23,600
HessCorporation	COMMON	42809H107	180	2,550	SH		OTR		0	2,550	0
HomeDepotInc	COMMON	437076102	32,270	105,718	SH		DFND		0	96,057	9,661
HomeDepotInc	COMMON	437076102	4,808	15,750	SH		DFND	1	0	15,750	0
HomeDepotInc	COMMON	437076102	3,724	12,200	SH		DFND	2	0	0	12,200
HomeDepotInc	COMMON	437076102	143	469	SH		OTR		0	469	0
HomeDepotInc	COMMON	437076102	366	1,200	SH		SOLE		1,200	0	0
HoneywellInt'lInc	COMMON	438516106	3,065	14,121	SH		DFND		10	13,811	300
HowardHughesCorp	COMMON	44267D107	1,164	12,231	SH		DFND		0	12,231	0
IdexxLabsInc.	COMMON	45168D104	858	1,754	SH		DFND		0	804	950
IllinoisToolWorksInc	COMMON	452308109	3,393	15,315	SH		DFND		0	15,115	200
ImperialOilLtd	COMMON	453038408	301	12,450	SH		DFND		0	11,950	500
ImperialOilLtd	COMMON	453038408	484	20,000	SH		DFND	2	0	20,000	0
ImperialOilLtd	COMMON	453038408	7	300	SH		OTR		0	300	0
IntelCorporation	COMMON	458140100	58,473	913,648	SH		DFND		150	894,617	18,881
IntelCorporation	COMMON	458140100	13,744	214,750	SH		DFND	1	0	211,486	3,264
IntelCorporation	COMMON	458140100	12,800	200,000	SH		DFND	2	0	176,000	24,000
IntelCorporation	COMMON	458140100	338	5,275	SH		SOLE		5,275	0	0
IntelCorporation	COMMON	458140100	1,742	27,215	SH		OTR		0	27,215	0
IntegerHoldingsCorporation	COMMON	45826H109	921	10,000	SH		DFND		0	10,000	0
IntercontinentalExchange,Inc.	COMMON	45866F104	183,441	1,642,557	SH		DFND		0	1,538,047	104,510
IntercontinentalExchange,Inc.	COMMON	45866F104	2,063	18,475	SH		DFND	1	0	11,800	6,675
IntercontinentalExchange,Inc.	COMMON	45866F104	4,267	38,205	SH		DFND	2	0	9,250	28,955
IntercontinentalExchange,Inc.	COMMON	45866F104	43,975	393,760	SH		DFND	3	393,760	0	0
IntercontinentalExchange,Inc.	COMMON	45866F104	45	400	SH		OTR		0	400	0
IntlBusinessMachinesCorp	COMMON	459200101	2,550	19,134	SH		DFND		30	14,643	4,461
IntlBusinessMachinesCorp	COMMON	459200101	42	318	SH		DFND	1	0	318	0
InvescoQQQTrust	COMMON	46090E103	1,637	5,130	SH		DFND		0	5,130	0
IntuitInc	COMMON	461202103	139,471	364,098	SH		DFND		1,850	340,435	21,813
IntuitInc	COMMON	461202103	1,549	4,045	SH		DFND	1	0	2,330	1,715
IntuitInc	COMMON	461202103	2,974	7,765	SH		DFND	2	0	1,775	5,990
IntuitInc	COMMON	461202103	48,103	125,575	SH		DFND	3	125,575	0	0
IntuitiveSurgicalInc.	COMMON	46120E602	166,021	224,674	SH		DFND		850	212,316	11,508
IntuitiveSurgicalInc.	COMMON	46120E602	2,380	3,221	SH		DFND	1	0	1,871	1,350
IntuitiveSurgicalInc.	COMMON	46120E602	4,053	5,485	SH		DFND	2	0	1,300	4,185
IntuitiveSurgicalInc.	COMMON	46120E602	42,286	57,225	SH		DFND	3	57,225	0	0
IntuitiveSurgicalInc.	COMMON	46120E602	78	105	SH		OTR		0	105	0
iSharesS&PMid-Cap400GrowthETF	COMMON	464287606	367	4,680	SH		DFND		0	4,680	0
IsharesTrustRussell2000GrowthIndexFund	COMMON	464287648	275	914	SH		DFND		0	914	0
iSharesS&PMid-Cap400ValueETF	COMMON	464287705	210	2,060	SH		DFND		0	2,060	0
iSharesTrustS&PSmall	COMMON	464287804	841	7,749	SH		DFND		0	7,749	0
JPMorganChase&Co.	COMMON	46625H100	416,680	2,737,176	SH		DFND		7,855	2,557,231	172,090
JPMorganChase&Co.	COMMON	46625H100	32,069	210,660	SH		DFND	1	0	201,165	9,495
JPMorganChase&Co.	COMMON	46625H100	87,307	573,520	SH		DFND	2	0	487,225	86,295
JPMorganChase&Co.	COMMON	46625H100	89,828	590,080	SH		DFND	3	590,080	0	0
JPMorganChase&Co.	COMMON	46625H100	552	3,625	SH		SOLE		3,625	0	0
JPMorganChase&Co.	COMMON	46625H100	2,430	15,960	SH		OTR		0	15,960	0
JD.com,Inc.SponsoredADRClassA	COMMON	47215P106	603	7,154	SH		DFND		0	4,944	2,210
Johnson&Johnson	COMMON	478160104	243,895	1,483,996	SH		DFND		3,243	1,380,087	100,666
Johnson&Johnson	COMMON	478160104	21,136	128,601	SH		DFND	1	0	124,814	3,787
Johnson&Johnson	COMMON	478160104	47,949	291,750	SH		DFND	2	0	269,800	21,950
Johnson&Johnson	COMMON	478160104	24,930	151,690	SH		DFND	3	151,690	0	0
Johnson&Johnson	COMMON	478160104	680	4,140	SH		SOLE		4,140	0	0
Johnson&Johnson	COMMON	478160104	2,950	17,950	SH		OTR		0	17,950	0
KelloggCo	COMMON	487836108	7,739	122,258	SH		DFND		0	115,818	6,440
KelloggCo	COMMON	487836108	4,751	75,048	SH		DFND	1	0	75,048	0
KelloggCo	COMMON	487836108	29,597	467,560	SH		DFND	2	0	467,560	0
KelloggCo	COMMON	487836108	73	1,150	SH		OTR		0	1,150	0
KemperCorp	COMMON	488401100	20,930	262,542	SH		DFND		0	256,040	6,502
KemperCorp	COMMON	488401100	57,799	725,020	SH		DFND	2	0	725,020	0
Kimberly-ClarkCorp	COMMON	494368103	796	5,724	SH		DFND		0	5,724	0
KinderMorganInc.	COMMON	49456B101	185,096	11,116,871	SH		DFND		0	11,045,999	70,872
KinderMorganInc.	COMMON	49456B101	897	53,868	SH		DFND	1	0	53,273	595
KinderMorganInc.	COMMON	49456B101	25,485	1,530,641	SH		DFND	2	0	1,482,641	48,000
KinderMorganInc.	COMMON	49456B101	45	2,700	SH		OTR		0	2,700	0
KinderMorganInc.	COMMON	49456B101	230	13,800	SH		SOLE		13,800	0	0
KirbyCorp	COMMON	497266106	1,342	22,255	SH		DFND		0	22,255	0
KraftHeinzCo.(The)	COMMON	500754106	115	2,869	SH		DFND		0	2,869	0
KraftHeinzCo.(The)	COMMON	500754106	8,423	210,575	SH		DFND	2	0	210,575	0
KraftHeinzCo.(The)	COMMON	500754106	388	9,688	SH		OTR		0	9,688	0
KrogerCo	COMMON	501044101	264	7,348	SH		DFND		0	7,348	0
LPLFinancialHoldingsInc.	COMMON	50212V100	227	1,600	SH		DFND		0	1,600	0
LambWestonHoldings,Inc.	COMMON	513272104	234	3,024	SH		DFND		0	3,024	0
EsteeLauderCompaniesClassA	COMMON	518439104	323,775	1,113,203	SH		DFND		34	1,067,153	46,016
EsteeLauderCompaniesClassA	COMMON	518439104	5,199	17,875	SH		DFND	1	0	15,343	2,532
EsteeLauderCompaniesClassA	COMMON	518439104	22,880	78,665	SH		DFND	2	0	56,400	22,265
EsteeLauderCompaniesClassA	COMMON	518439104	104,305	358,620	SH		DFND	3	358,620	0	0
EsteeLauderCompaniesClassA	COMMON	518439104	465	1,600	SH		SOLE		1,600	0	0
EsteeLauderCompaniesClassA	COMMON	518439104	654	2,250	SH		OTR		0	2,250	0
Leggett&PlattInc	COMMON	524660107	3,652	80,000	SH		DFND	2	0	80,000	0
EliLilly&Co	COMMON	532457108	4,832	25,863	SH		DFND		0	23,824	2,039
EliLilly&Co	COMMON	532457108	340	1,820	SH		OTR		0	1,820	0
LincolnElectricHldgs	COMMON	533900106	2,692	21,900	SH		DFND		0	21,500	400
LincolnElectricHldgs	COMMON	533900106	25,424	206,800	SH		DFND	2	0	206,800	0
LockheedMartinCorp	COMMON	539830109	3,272	8,856	SH		DFND		0	8,856	0
Lowe'sCosInc	COMMON	548661107	1,739	9,143	SH		DFND		0	8,843	300
LyftIncClassA	COMMON	55087P104	276	4,370	SH		DFND		0	4,370	0
MadisonSquareGardenSportsCorp.ClassA	COMMON	55825T103	289	1,612	SH		DFND		0	1,612	0
MagellanMidstreamPartnersLP(MLP)	COMMON	559080106	257	5,926	SH		DFND		0	1,500	4,426
ManulifeFinancialCorp	COMMON	56501R106	385	17,928	SH		DFND		0	17,928	0
Marsh&McLennanCos,Inc	COMMON	571748102	30	250	SH		DFND		0	250	0
Marsh&McLennanCos,Inc	COMMON	571748102	1,523	12,500	SH		OTR		0	12,500	0
MarriottIntlIncClassA	COMMON	571903202	78,374	529,162	SH		DFND		3,000	491,137	35,025
MarriottIntlIncClassA	COMMON	571903202	596	4,025	SH		DFND	1	0	4,025	0
MarriottIntlIncClassA	COMMON	571903202	1,022	6,900	SH		DFND	2	0	0	6,900
MarriottIntlIncClassA	COMMON	571903202	27,474	185,500	SH		DFND	3	185,500	0	0
MartinMariettaMtlsInc	COMMON	573284106	410	1,220	SH		DFND		0	1,220	0
MasimoCorporation	COMMON	574795100	41,745	181,769	SH		DFND		0	171,219	10,550
MasimoCorporation	COMMON	574795100	633	2,755	SH		DFND	1	0	1,330	1,425
MasimoCorporation	COMMON	574795100	22,553	98,200	SH		DFND	3	98,200	0	0
MastercardInc.	COMMON	57636Q104	152,080	427,130	SH		DFND		1,800	397,896	27,434
MastercardInc.	COMMON	57636Q104	1,901	5,340	SH		DFND	1	0	2,840	2,500
MastercardInc.	COMMON	57636Q104	951	2,670	SH		DFND	2	0	1,970	700
MastercardInc.	COMMON	57636Q104	27,754	77,950	SH		DFND	3	77,950	0	0
MaximIntegratedProducts,Inc.	COMMON	57772K101	420	4,598	SH		DFND		0	4,598	0
McDonaldsCorp	COMMON	580135101	337,172	1,504,291	SH		DFND		4,770	1,415,414	84,108
McDonaldsCorp	COMMON	580135101	15,501	69,156	SH		DFND	1	0	63,969	5,187
McDonaldsCorp	COMMON	580135101	92,560	412,955	SH		DFND	2	0	383,280	29,675
McDonaldsCorp	COMMON	580135101	58,970	263,095	SH		DFND	3	263,095	0	0
McDonaldsCorp	COMMON	580135101	633	2,825	SH		SOLE		2,825	0	0
McDonaldsCorp	COMMON	580135101	2,869	12,800	SH		OTR		0	12,800	0
Merck&CoInc	COMMON	58933Y105	109,720	1,423,277	SH		DFND		75	1,324,703	98,499
Merck&CoInc	COMMON	58933Y105	12,567	163,013	SH		DFND	1	0	163,013	0
Merck&CoInc	COMMON	58933Y105	139,063	1,803,900	SH		DFND	2	0	1,760,400	43,500
Merck&CoInc	COMMON	58933Y105	325	4,215	SH		SOLE		4,215	0	0
Merck&CoInc	COMMON	58933Y105	2,244	29,107	SH		OTR		0	29,107	0
Mettler-ToledoIntl	COMMON	592688105	329	285	SH		DFND		0	285	0
MicrosoftCorp	COMMON	594918104	1,180,034	5,005,021	SH		DFND		18,500	4,706,995	279,526
MicrosoftCorp	COMMON	594918104	36,421	154,475	SH		DFND	1	0	142,408	12,067
MicrosoftCorp	COMMON	594918104	198,471	841,800	SH		DFND	2	0	743,625	98,175
MicrosoftCorp	COMMON	594918104	291,249	1,235,310	SH		DFND	3	1,235,310	0	0
MicrosoftCorp	COMMON	594918104	1,715	7,275	SH		SOLE		7,275	0	0
MicrosoftCorp	COMMON	594918104	5,505	23,350	SH		OTR		0	23,350	0
Moderna,Inc.	COMMON	60770K107	236	1,800	SH		DFND		0	1,800	0
MondelezInternational	COMMON	609207105	98,455	1,682,126	SH		DFND		0	1,571,713	110,413
MondelezInternational	COMMON	609207105	13,319	227,550	SH		DFND	1	0	226,475	1,075
MondelezInternational	COMMON	609207105	253,312	4,327,901	SH		DFND	2	0	4,313,350	14,551
MondelezInternational	COMMON	609207105	285	4,865	SH		SOLE		4,865	0	0
MondelezInternational	COMMON	609207105	1,855	31,695	SH		OTR		0	31,695	0
Moody'sCorp	COMMON	615369105	353	1,182	SH		DFND		0	1,182	0
MorganStanley	COMMON	617446448	210	2,701	SH		DFND		0	2,701	0
MorganStanley	COMMON	617446448	47,895	616,730	SH		DFND	1	0	616,730	0
MorganStanley	COMMON	617446448	216,143	2,783,194	SH		DFND	2	0	2,783,194	0
MotorolaSolutions,Inc.	COMMON	620076307	246	1,308	SH		DFND		0	1,308	0
NewsCorpClassA(LimitedVoting)	COMMON	65249B109	871	34,251	SH		DFND		31	33,845	375
NewsCorpClassA(LimitedVoting)	COMMON	65249B109	127	5,000	SH		DFND	2	0	5,000	0
NewsCorpClassA(LimitedVoting)	COMMON	65249B109	11	425	SH		OTR		0	425	0
NewsCorpClassA(LimitedVoting)	COMMON	65249B109	20	800	SH		SOLE		800	0	0
NewsCorpClassB(New)	COMMON	65249B208	597	25,439	SH		DFND		0	25,439	0
NextEraEnergyInc.	COMMON	65339F101	5,935	78,496	SH		DFND		0	67,296	11,200
NexteraEnergyPartnersLP(MLP)	COMMON	65341B106	393	5,399	SH		DFND		0	5,399	0
NIKEIncClassB	COMMON	654106103	135,801	1,021,908	SH		DFND		0	964,211	57,697
NIKEIncClassB	COMMON	654106103	1,583	11,910	SH		DFND	1	0	7,310	4,600
NIKEIncClassB	COMMON	654106103	2,759	20,760	SH		DFND	2	0	4,750	16,010
NIKEIncClassB	COMMON	654106103	36,978	278,260	SH		DFND	3	278,260	0	0
NorfolkSouthernCorp	COMMON	655844108	3,188	11,874	SH		DFND		0	11,824	50
NorfolkSouthernCorp	COMMON	655844108	160	597	SH		DFND	1	0	597	0
NorthernTrustCorp	COMMON	665859104	402	3,823	SH		DFND		0	3,823	0
NorthropGrummanCorp	COMMON	666807102	298	921	SH		DFND		0	921	0
NovartisAGSponADR	COMMON	66987V109	30,239	353,750	SH		DFND		25	346,875	6,850
NovartisAGSponADR	COMMON	66987V109	564	6,600	SH		DFND	1	0	6,413	187
NovartisAGSponADR	COMMON	66987V109	5,661	66,225	SH		DFND	2	0	59,025	7,200
NovartisAGSponADR	COMMON	66987V109	21	250	SH		SOLE		250	0	0
NovartisAGSponADR	COMMON	66987V109	34	400	SH		OTR		0	400	0
Novo-NordiskASADR	COMMON	670100205	243,720	3,614,952	SH		DFND		250	3,401,893	212,809
Novo-NordiskASADR	COMMON	670100205	9,613	142,583	SH		DFND	1	0	136,079	6,504
Novo-NordiskASADR	COMMON	670100205	23,282	345,335	SH		DFND	2	0	265,700	79,635
Novo-NordiskASADR	COMMON	670100205	57,485	852,635	SH		DFND	3	852,635	0	0
Novo-NordiskASADR	COMMON	670100205	121	1,800	SH		SOLE		1,800	0	0
Novo-NordiskASADR	COMMON	670100205	543	8,050	SH		OTR		0	8,050	0
ONEOKInc	COMMON	682680103	3,535	69,777	SH		DFND		0	69,777	0
OracleCorp	COMMON	68389X105	2,178	31,032	SH		DFND		0	26,982	4,050
OracleCorp	COMMON	68389X105	1,193	17,000	SH		DFND	2	0	0	17,000
OtisWorldwideCorporation	COMMON	68902V107	44,143	644,898	SH		DFND		17	607,162	37,719
OtisWorldwideCorporation	COMMON	68902V107	673	9,831	SH		DFND	1	0	7,138	2,693
OtisWorldwideCorporation	COMMON	68902V107	2,185	31,920	SH		DFND	2	0	20,524	11,396
OtisWorldwideCorporation	COMMON	68902V107	8,721	127,410	SH		DFND	3	127,410	0	0
OtisWorldwideCorporation	COMMON	68902V107	21	300	SH		SOLE		300	0	0
OtisWorldwideCorporation	COMMON	68902V107	61	890	SH		OTR		0	890	0
OvintivInc	COMMON	69047Q102	1,947	81,733	SH		DFND		0	81,733	0
PaychexInc	COMMON	704326107	426	4,346	SH		DFND		0	4,346	0
PayPalHoldingsInc.	COMMON	70450Y103	2,105	8,670	SH		DFND		0	8,670	0
PepsiCoInc	COMMON	713448108	319,920	2,261,721	SH		DFND		5,260	2,097,445	159,016
PepsiCoInc	COMMON	713448108	12,903	91,223	SH		DFND	1	0	81,622	9,601
PepsiCoInc	COMMON	713448108	46,562	329,175	SH		DFND	2	0	289,850	39,325
PepsiCoInc	COMMON	713448108	54,793	387,370	SH		DFND	3	387,370	0	0
PepsiCoInc	COMMON	713448108	462	3,265	SH		SOLE		3,265	0	0
PepsiCoInc	COMMON	713448108	785	5,550	SH		OTR		0	5,550	0
PfizerInc	COMMON	717081103	12,617	348,249	SH		DFND		0	332,238	16,011
PfizerInc	COMMON	717081103	5,441	150,179	SH		DFND	1	0	150,179	0
PfizerInc	COMMON	717081103	5,894	162,694	SH		DFND	2	0	162,694	0
PfizerInc	COMMON	717081103	114	3,160	SH		SOLE		3,160	0	0
PfizerInc	COMMON	717081103	1,434	39,572	SH		OTR		0	39,572	0
PhilipMorrisInt'lInc.	COMMON	718172109	506,630	5,709,149	SH		DFND		11,800	5,267,359	429,990
PhilipMorrisInt'lInc.	COMMON	718172109	42,387	477,649	SH		DFND	1	0	459,592	18,057
PhilipMorrisInt'lInc.	COMMON	718172109	588,758	6,634,645	SH		DFND	2	0	6,390,500	244,145
PhilipMorrisInt'lInc.	COMMON	718172109	71,636	807,255	SH		DFND	3	807,255	0	0
PhilipMorrisInt'lInc.	COMMON	718172109	767	8,644	SH		SOLE		8,644	0	0
PhilipMorrisInt'lInc.	COMMON	718172109	5,687	64,090	SH		OTR		0	64,090	0
Phillips66	COMMON	718546104	23,145	283,848	SH		DFND		27	265,834	17,987
Phillips66	COMMON	718546104	2,065	25,330	SH		DFND	1	0	24,454	876
Phillips66	COMMON	718546104	20,409	250,300	SH		DFND	2	0	250,300	0
Phillips66	COMMON	718546104	96	1,175	SH		SOLE		1,175	0	0
Phillips66	COMMON	718546104	449	5,510	SH		OTR		0	5,510	0
PlainsAllAmericanPipelineL.P.(MLP)	COMMON	726503105	15,242	1,674,927	SH		DFND		0	1,670,527	4,400
PlainsGPHoldgsLP(MLP)	COMMON	72651A207	108	11,500	SH		DFND		0	11,500	0
PLxPharmaInc	COMMON	72942A107	124	13,729	SH		DFND		0	10,050	3,679
Price(TRowe)GroupInc.	COMMON	74144T108	12,345	71,940	SH		DFND		0	71,940	0
Price(TRowe)GroupInc.	COMMON	74144T108	1,372,800	8,000,000	SH		DFND	2	0	8,000,000	0
Procter&Gamble	COMMON	742718109	236,182	1,743,942	SH		DFND		75	1,632,324	111,542
Procter&Gamble	COMMON	742718109	34,739	256,506	SH		DFND	1	0	252,284	4,222
Procter&Gamble	COMMON	742718109	250,791	1,851,810	SH		DFND	2	0	1,801,775	50,035
Procter&Gamble	COMMON	742718109	795	5,869	SH		SOLE		5,869	0	0
Procter&Gamble	COMMON	742718109	3,850	28,425	SH		OTR		0	28,425	0
ProgressiveCorpOhio	COMMON	743315103	201,950	2,112,231	SH		DFND		0	1,982,071	130,160
ProgressiveCorpOhio	COMMON	743315103	2,700	28,235	SH		DFND	1	0	20,254	7,981
ProgressiveCorpOhio	COMMON	743315103	4,303	45,010	SH		DFND	2	0	10,450	34,560
ProgressiveCorpOhio	COMMON	743315103	52,158	545,525	SH		DFND	3	545,525	0	0
ProgressiveCorpOhio	COMMON	743315103	359	3,750	SH		OTR		0	3,750	0
PrologisInc.	COMMON	74340W103	5,012	47,280	SH		DFND		0	47,280	0
ProsperityBancsharesInc	COMMON	743606105	624	8,338	SH		DFND		0	3,467	4,871
QualcommInc	COMMON	747525103	618	4,660	SH		DFND		0	4,660	0
QualcommInc	COMMON	747525103	32	240	SH		OTR		0	240	0
RalphLaurenCorp.	COMMON	751212101	2,512	20,400	SH		DFND		0	20,400	0
RalphLaurenCorp.	COMMON	751212101	62	500	SH		OTR		0	500	0
RaytheonTechnologiesCorporation	COMMON	75513E101	101,211	1,309,833	SH		DFND		35	1,230,187	79,611
RaytheonTechnologiesCorporation	COMMON	75513E101	1,673	21,652	SH		DFND	1	0	15,142	6,510
RaytheonTechnologiesCorporation	COMMON	75513E101	4,933	63,845	SH		DFND	2	0	41,050	22,795
RaytheonTechnologiesCorporation	COMMON	75513E101	19,016	246,095	SH		DFND	3	246,095	0	0
RaytheonTechnologiesCorporation	COMMON	75513E101	46	600	SH		SOLE		600	0	0
RaytheonTechnologiesCorporation	COMMON	75513E101	91	1,180	SH		OTR		0	1,180	0
ReataPharmaceuticals,Inc.ClassA	COMMON	75615P103	3,004	30,129	SH		DFND		0	30,129	0
RegeneronPharmaceuticals	COMMON	75886F107	379	800	SH		DFND		0	800	0
RegionsFinancialCorp.	COMMON	7591EP100	1,061	51,365	SH		DFND		0	51,365	0
RockwellAutomation	COMMON	773903109	896	3,377	SH		DFND		0	3,277	100
RossStoresInc	COMMON	778296103	320	2,666	SH		DFND		0	2,666	0
RoyalDutchShellplcADR	COMMON	780259206	20,886	532,672	SH		DFND		80	525,009	7,584
RoyalDutchShellplcADR	COMMON	780259206	1,356	34,582	SH		DFND	1	0	34,582	0
RoyalDutchShellplcADR	COMMON	780259206	66	1,684	SH		SOLE		1,684	0	0
RoyalDutchShellplcADR	COMMON	780259206	331	8,440	SH		OTR		0	8,440	0
S&PGlobalInc.	COMMON	78409V104	367,724	1,042,094	SH		DFND		1,600	970,902	69,592
S&PGlobalInc.	COMMON	78409V104	15,234	43,173	SH		DFND	1	0	39,579	3,594
S&PGlobalInc.	COMMON	78409V104	17,372	49,230	SH		DFND	2	0	41,625	7,605
S&PGlobalInc.	COMMON	78409V104	69,187	196,070	SH		DFND	3	196,070	0	0
S&PGlobalInc.	COMMON	78409V104	106	300	SH		OTR		0	300	0
S&PGlobalInc.	COMMON	78409V104	1,071	3,035	SH		SOLE		3,035	0	0
SEIInvestmentCo	COMMON	784117103	481	7,900	SH		DFND		0	7,900	0
SPDRS&P500ETFTrust	COMMON	78462F103	1,087	2,743	SH		DFND		0	2,743	0
SPDRDowJonesIndustrialAverageETFTrust	COMMON	78467X109	347	1,050	SH		DFND		0	1,050	0
SabineRoyaltyTrust	COMMON	785688102	38	1,249	SH		DFND		0	1,249	0
SabineRoyaltyTrust	COMMON	785688102	4,554	150,000	SH		DFND	2	0	150,000	0
SalesforceComInc.	COMMON	79466L302	475	2,240	SH		DFND		0	2,240	0
SchlumbergerLtd	COMMON	806857108	3,945	102,794	SH		DFND		0	102,794	0
Schwab(Charles)Corp	COMMON	808513105	417	6,391	SH		DFND		0	6,391	0
ScottsMiracle-GroCompanyClassA	COMMON	810186106	452	1,847	SH		DFND		0	1,847	0
SelectSectorSPDRTr	COMMON	81369Y886	296	4,626	SH		DFND		0	4,626	0
ServiceCorpIntl	COMMON	817565104	3,794	74,325	SH		DFND		0	74,325	0
Sherwin-WilliamsCo	COMMON	824348106	118,830	161,014	SH		DFND		10	152,396	8,608
Sherwin-WilliamsCo	COMMON	824348106	1,399	1,895	SH		DFND	1	0	1,070	825
Sherwin-WilliamsCo	COMMON	824348106	1,982	2,685	SH		DFND	2	0	1,100	1,585
Sherwin-WilliamsCo	COMMON	824348106	31,402	42,550	SH		DFND	3	42,550	0	0
Sherwin-WilliamsCo	COMMON	824348106	258	350	SH		OTR		0	350	0
Smucker(JM)Co	COMMON	832696405	58	460	SH		DFND		0	460	0
Smucker(JM)Co	COMMON	832696405	162	1,284	SH		DFND	1	0	1,284	0
Smucker(JM)Co	COMMON	832696405	4,393	34,720	SH		DFND	2	0	34,720	0
Smucker(JM)Co	COMMON	832696405	20	160	SH		OTR		0	160	0
Snowflake,Inc.ClassA	COMMON	833445109	344	1,500	SH		DFND		0	1,500	0
SouthernCo	COMMON	842587107	270	4,338	SH		DFND		0	4,138	200
SouthwestAirlinesCo	COMMON	844741108	199	3,257	SH		DFND		0	757	2,500
SouthwestAirlinesCo	COMMON	844741108	61	1,000	SH		OTR		0	1,000	0
StarbucksCorp	COMMON	855244109	15,407	141,001	SH		DFND		0	140,152	849
StarbucksCorp	COMMON	855244109	17	152	SH		DFND	1	0	152	0
StarbucksCorp	COMMON	855244109	44	400	SH		OTR		0	400	0
StateStreetCorp	COMMON	857477103	2,471	29,409	SH		DFND		0	28,909	500
StateStreetCorp	COMMON	857477103	12,597	149,946	SH		DFND	1	0	149,946	0
StateStreetCorp	COMMON	857477103	83,568	994,738	SH		DFND	2	0	994,738	0
StrykerCorp	COMMON	863667101	523	2,147	SH		DFND		0	1,818	329
StrykerCorp	COMMON	863667101	191	785	SH		DFND	1	0	785	0
SunnovaEnergyInternationalInc	COMMON	86745K104	3,134	76,771	SH		DFND		0	76,771	0
SyscoCorp	COMMON	871829107	2,884	36,621	SH		DFND		0	36,621	0
TaiwanSemiconductorMfg	COMMON	874039100	831	7,025	SH		DFND		0	5,295	1,730
Tapestry,Inc.	COMMON	876030107	1,090	26,441	SH		DFND		0	19,953	6,488
TargetCorp	COMMON	87612E106	44,571	225,025	SH		DFND		70	217,355	7,600
TargetCorp	COMMON	87612E106	2,262	11,422	SH		DFND	1	0	11,362	60
TargetCorp	COMMON	87612E106	2,208	11,150	SH		DFND	2	0	550	10,600
TargetCorp	COMMON	87612E106	267	1,350	SH		OTR		0	1,350	0
TargetCorp	COMMON	87612E106	337	1,700	SH		SOLE		1,700	0	0
TeledyneTechnologiesInc	COMMON	879360105	88	213	SH		DFND		0	213	0
TeledyneTechnologiesInc	COMMON	879360105	41,237	99,690	SH		DFND	2	0	99,690	0
TeleflexInc	COMMON	879369106	961	2,312	SH		DFND		0	2,312	0
TeslaMotorsInc.	COMMON	88160R101	501	750	SH		DFND		0	750	0
TexasInstruments	COMMON	882508104	465,498	2,463,083	SH		DFND		9,748	2,314,884	138,451
TexasInstruments	COMMON	882508104	6,566	34,740	SH		DFND	1	0	26,449	8,291
TexasInstruments	COMMON	882508104	34,693	183,570	SH		DFND	2	0	89,725	93,845
TexasInstruments	COMMON	882508104	135,243	715,610	SH		DFND	3	715,610	0	0
TexasInstruments	COMMON	882508104	558	2,950	SH		OTR		0	2,950	0
ThermoFisherScientific	COMMON	883556102	711	1,559	SH		DFND		0	1,559	0
3MCompany	COMMON	88579Y101	5,543	28,767	SH		DFND		0	26,544	2,223
3MCompany	COMMON	88579Y101	321	1,668	SH		DFND	1	0	1,668	0
TotalSAADR	COMMON	89151E109	13,829	297,141	SH		DFND		80	291,950	5,111
TotalSAADR	COMMON	89151E109	289	6,210	SH		DFND	1	0	6,210	0
TotalSAADR	COMMON	89151E109	99	2,125	SH		SOLE		2,125	0	0
TotalSAADR	COMMON	89151E109	491	10,550	SH		OTR		0	10,550	0
TravelersCompanies,Inc.	COMMON	89417E109	1,117	7,429	SH		DFND		0	7,314	115
TravelersCompanies,Inc.	COMMON	89417E109	126	838	SH		DFND	1	0	838	0
USBancorpDel	COMMON	902973304	359	6,495	SH		DFND		0	6,495	0
UnileverPLCADR	COMMON	904767704	2,814	50,401	SH		DFND		0	43,416	6,985
UnionPacificCorp	COMMON	907818108	311,150	1,411,689	SH		DFND		3,300	1,329,422	78,967
UnionPacificCorp	COMMON	907818108	8,631	39,158	SH		DFND	1	0	35,743	3,415
UnionPacificCorp	COMMON	907818108	80,460	365,045	SH		DFND	2	0	334,325	30,720
UnionPacificCorp	COMMON	907818108	37,795	171,475	SH		DFND	3	171,475	0	0
UnionPacificCorp	COMMON	907818108	463	2,100	SH		SOLE		2,100	0	0
UnionPacificCorp	COMMON	907818108	793	3,600	SH		OTR		0	3,600	0
UnitedContinentalAirlinesHoldingsInc.	COMMON	910047109	290	5,037	SH		DFND		0	5,037	0
UnitedParcelService	COMMON	911312106	851	5,008	SH		DFND		0	5,008	0
UnitedParcelService	COMMON	911312106	17	100	SH		OTR		0	100	0
UnitedHealthGroupInc	COMMON	91324P102	269,243	723,634	SH		DFND		1,550	677,346	44,738
UnitedHealthGroupInc	COMMON	91324P102	2,802	7,530	SH		DFND	1	0	4,730	2,800
UnitedHealthGroupInc	COMMON	91324P102	5,164	13,880	SH		DFND	2	0	3,355	10,525
UnitedHealthGroupInc	COMMON	91324P102	73,977	198,825	SH		DFND	3	198,825	0	0
USEcology,Inc.	COMMON	91734M103	143	3,427	SH		DFND		0	3,427	0
USEcology,Inc.	COMMON	91734M103	47	1,131	SH		DFND	1	0	1,131	0
USEcology,Inc.	COMMON	91734M103	491	11,784	SH		DFND	2	0	11,784	0
VFCorporation	COMMON	918204108	671	8,395	SH		DFND		0	8,395	0
ValeroEnergyCorp	COMMON	91913Y100	218	3,042	SH		DFND		0	3,042	0
VerizonCommunications	COMMON	92343V104	4,885	84,001	SH		DFND		0	82,400	1,601
VeriskAnalyticsInc.	COMMON	92345Y106	85,292	482,722	SH		DFND		0	452,217	30,505
VeriskAnalyticsInc.	COMMON	92345Y106	948	5,365	SH		DFND	1	0	3,375	1,990
VeriskAnalyticsInc.	COMMON	92345Y106	322	1,825	SH		DFND	2	0	1,000	825
VeriskAnalyticsInc.	COMMON	92345Y106	22,657	128,230	SH		DFND	3	128,230	0	0
ViatrisInc	COMMON	92556V106	465	33,281	SH		DFND		0	32,618	663
ViatrisInc	COMMON	92556V106	260	18,634	SH		DFND	1	0	18,634	0
ViatrisInc	COMMON	92556V106	282	20,186	SH		DFND	2	0	20,186	0
ViatrisInc	COMMON	92556V106	5	389	SH		SOLE		389	0	0
ViatrisInc	COMMON	92556V106	69	4,910	SH		OTR		0	4,910	0
VisaInc.	COMMON	92826C839	348,227	1,644,677	SH		DFND		8,300	1,542,804	93,573
VisaInc.	COMMON	92826C839	3,934	18,580	SH		DFND	1	0	13,832	4,748
VisaInc.	COMMON	92826C839	8,639	40,800	SH		DFND	2	0	9,600	31,200
VisaInc.	COMMON	92826C839	132,028	623,570	SH		DFND	3	623,570	0	0
VisaInc.	COMMON	92826C839	314	1,485	SH		OTR		0	1,485	0
W&TOFFSHOREINC	COMMON	92922P106	43	11,858	SH		DFND		0	11,858	0
Wal-MartStoresInc	COMMON	931142103	90,833	668,727	SH		DFND		50	643,671	25,006
Wal-MartStoresInc	COMMON	931142103	8,289	61,028	SH		DFND	1	0	59,360	1,668
Wal-MartStoresInc	COMMON	931142103	8,421	62,000	SH		DFND	2	0	62,000	0
Wal-MartStoresInc	COMMON	931142103	355	2,610	SH		SOLE		2,610	0	0
Wal-MartStoresInc	COMMON	931142103	1,885	13,880	SH		OTR		0	13,880	0
WalgreensBootsAllianceInc.	COMMON	931427108	26,099	475,397	SH		DFND		101	455,447	19,849
WalgreensBootsAllianceInc.	COMMON	931427108	3,708	67,543	SH		DFND	1	0	67,543	0
WalgreensBootsAllianceInc.	COMMON	931427108	556	10,120	SH		DFND	2	0	700	9,420
WalgreensBootsAllianceInc.	COMMON	931427108	174	3,165	SH		SOLE		3,165	0	0
WalgreensBootsAllianceInc.	COMMON	931427108	763	13,900	SH		OTR		0	13,900	0
WasteManagementInc	COMMON	94106L109	509	3,946	SH		DFND		0	3,946	0
WeingartenRealtyInv	COMMON	948741103	189	7,012	SH		DFND		0	7,012	0
WeingartenRealtyInv	COMMON	948741103	18	675	SH		OTR		0	675	0
WellsFargo&Co	COMMON	949746101	4,531	115,979	SH		DFND		0	115,649	330
WorldWrestlingEntertainmentInc	COMMON	98156Q108	1,360	25,070	SH		DFND		0	25,070	0
WynnResortsLtd.	COMMON	983134107	2,633	21,000	SH		DFND		0	21,000	0
XilinxInc	COMMON	983919101	1,304	10,524	SH		DFND		0	10,524	0
Yum!BrandsInc.	COMMON	988498101	614	5,678	SH		DFND		0	5,678	0
Yum!BrandsInc.	COMMON	988498101	11	100	SH		DFND	1	0	100	0
YumChinaHoldingsInc	COMMON	98850P109	336	5,672	SH		DFND		0	5,672	0
YumChinaHoldingsInc	COMMON	98850P109	6	100	SH		DFND	1	0	100	0
ZillowGroup,Inc.ClassA	COMMON	98954M101	51,648	393,120	SH		DFND		0	393,120	0
ZillowGroup,Inc.ClassC	COMMON	98954M200	101,928	786,240	SH		DFND		0	786,240	0
ZoetisInc.	COMMON	98978V103	56,094	356,199	SH		DFND		0	330,509	25,690
ZoetisInc.	COMMON	98978V103	7,715	48,988	SH		DFND	1	0	48,988	0
ZoetisInc.	COMMON	98978V103	8,075	51,277	SH		DFND	2	0	51,277	0
ZoetisInc.	COMMON	98978V103	709	4,500	SH		DFND	3	4,500	0	0
ZoetisInc.	COMMON	98978V103	155	984	SH		SOLE		984	0	0
ZoetisInc.	COMMON	98978V103	1,780	11,305	SH		OTR		0	11,305	0
AONPLC	COMMON	G0403H108	287	1,248	SH		DFND		0	1,248	0
AccenturePlcIreland	COMMON	G1151C101	3,351	12,130	SH		DFND		0	11,420	710
Coca-ColaEuropeanPartnersPLC	COMMON	G25839104	939	18,000	SH		DFND		0	18,000	0
EatonCorpPLC	COMMON	G29183103	487	3,520	SH		DFND		0	744	2,776
ICONPlc	COMMON	G4705A100	705	3,590	SH		DFND		0	2,710	880
IHSMarkitLtd.	COMMON	G47567105	55,953	578,141	SH		DFND		5,600	533,946	38,595
IHSMarkitLtd.	COMMON	G47567105	814	8,415	SH		DFND	1	0	4,390	4,025
IHSMarkitLtd.	COMMON	G47567105	556	5,750	SH		DFND	2	0	4,300	1,450
IHSMarkitLtd.	COMMON	G47567105	29,936	309,325	SH		DFND	3	309,325	0	0
InvescoPlc	COMMON	G491BT108	338	13,391	SH		DFND		0	13,391	0
Lindeplc	COMMON	G5494J103	74,145	264,673	SH		DFND		20	247,039	17,614
Lindeplc	COMMON	G5494J103	5,348	19,091	SH		DFND	1	0	19,023	68
Lindeplc	COMMON	G5494J103	29,579	105,585	SH		DFND	2	0	91,900	13,685
Lindeplc	COMMON	G5494J103	224	800	SH		SOLE		800	0	0
Lindeplc	COMMON	G5494J103	280	1,000	SH		OTR		0	1,000	0
MedtronicPLC	COMMON	G5960L103	6,618	56,024	SH		DFND		25	55,899	100
MedtronicPLC	COMMON	G5960L103	300	2,536	SH		DFND	1	0	2,451	85
MedtronicPLC	COMMON	G5960L103	95	800	SH		SOLE		800	0	0
ChubbLtd.	COMMON	H1467J104	178,663	1,130,995	SH		DFND		3,400	1,054,140	73,455
ChubbLtd.	COMMON	H1467J104	3,896	24,665	SH		DFND	1	0	20,723	3,942
ChubbLtd.	COMMON	H1467J104	108,161	684,694	SH		DFND	2	0	646,344	38,350
ChubbLtd.	COMMON	H1467J104	23,010	145,660	SH		DFND	3	145,660	0	0
ChubbLtd.	COMMON	H1467J104	253	1,600	SH		SOLE		1,600	0	0
ChubbLtd.	COMMON	H1467J104	885	5,600	SH		OTR		0	5,600	0
GarminLtd	COMMON	H2906T109	341	2,589	SH		DFND		0	2,589	0
SpotifyTechnologyS.A.	COMMON	L8681T102	868	3,240	SH		DFND		0	2,400	840
CheckPointSoftwareTech	COMMON	M22465104	397	3,545	SH		DFND		0	3,095	450
ASMLHoldingsNV-NYRegisteredSharesADR	COMMON	N07059210	227,917	369,180	SH		DFND		0	344,813	24,367
ASMLHoldingsNV-NYRegisteredSharesADR	COMMON	N07059210	2,639	4,275	SH		DFND	1	0	2,630	1,645
ASMLHoldingsNV-NYRegisteredSharesADR	COMMON	N07059210	2,553	4,135	SH		DFND	2	0	3,725	410
ASMLHoldingsNV-NYRegisteredSharesADR	COMMON	N07059210	113,304	183,530	SH		DFND	3	183,530	0	0
FerrariNV	COMMON	N3167Y103	1,465	7,000	SH		DFND		0	7,000	0