The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AFLACInc COMMON 001055102 232 6,446 SH   DFND   0 6,446 0
AT&TInc. COMMON 00206R102 1,659 54,871 SH   DFND   0 51,794 3,077
AT&TInc. COMMON 00206R102 4 122 SH   DFND 1 0 122 0
AT&TInc. COMMON 00206R102 8,767 290,013 SH   DFND 2 0 290,013 0
AT&TInc. COMMON 00206R102 69 2,299 SH   OTR   0 2,299 0
AbbottLaboratories COMMON 002824100 266,930 2,919,496 SH   DFND   50 2,749,971 169,475
AbbottLaboratories COMMON 002824100 7,631 83,461 SH   DFND 1 0 72,311 11,150
AbbottLaboratories COMMON 002824100 61,679 674,605 SH   DFND 2 0 584,375 90,230
AbbottLaboratories COMMON 002824100 60,015 656,405 SH   SOLE 3 656,405 0 0
AbbottLaboratories COMMON 002824100 295 3,225 SH   SOLE   3,225 0 0
AbbottLaboratories COMMON 002824100 919 10,050 SH   OTR   0 10,050 0
AbbvieInc. COMMON 00287Y109 227,845 2,320,684 SH   DFND   50 2,171,184 149,450
AbbvieInc. COMMON 00287Y109 7,292 74,272 SH   DFND 1 0 69,437 4,835
AbbvieInc. COMMON 00287Y109 59,555 606,595 SH   DFND 2 0 533,775 72,820
AbbvieInc. COMMON 00287Y109 40,948 417,070 SH   SOLE 3 417,070 0 0
AbbvieInc. COMMON 00287Y109 317 3,225 SH   SOLE   3,225 0 0
AbbvieInc. COMMON 00287Y109 923 9,400 SH   OTR   0 9,400 0
AdobeSystemsInc COMMON 00724F101 46,005 105,683 SH   DFND   0 102,856 2,827
AdobeSystemsInc COMMON 00724F101 614 1,410 SH   DFND 1 0 760 650
AdobeSystemsInc COMMON 00724F101 22,745 52,250 SH   SOLE 3 52,250 0 0
AgilentTechnologiesInc COMMON 00846U101 242 2,734 SH   DFND   0 2,734 0
AirProducts&Chemicals COMMON 009158106 237,286 982,712 SH   DFND   20 927,604 55,088
AirProducts&Chemicals COMMON 009158106 5,615 23,255 SH   DFND 1 0 19,485 3,770
AirProducts&Chemicals COMMON 009158106 6,967 28,855 SH   DFND 2 0 12,950 15,905
AirProducts&Chemicals COMMON 009158106 64,856 268,600 SH   SOLE 3 268,600 0 0
AirProducts&Chemicals COMMON 009158106 97 400 SH   SOLE   400 0 0
AirProducts&Chemicals COMMON 009158106 572 2,370 SH   OTR   0 2,370 0
AlamoGroupInc COMMON 011311107 15,550 151,500 SH   DFND 2 0 151,500 0
AlibabaGroupHoldingLtd.SponsoredADR COMMON 01609W102 3,836 17,782 SH   DFND   0 17,782 0
AlibabaGroupHoldingLtd.SponsoredADR COMMON 01609W102 11,793 54,675 SH   SOLE 3 54,675 0 0
AllegianceBancshares,Inc. COMMON 01748H107 363 14,286 SH   DFND   0 14,286 0
Alphabet,Inc.ClassC(Non-voting) COMMON 02079K107 358,356 253,504 SH   DFND   0 239,107 14,397
Alphabet,Inc.ClassC(Non-voting) COMMON 02079K107 4,328 3,062 SH   DFND 1 0 2,102 960
Alphabet,Inc.ClassC(Non-voting) COMMON 02079K107 6,799 4,810 SH   DFND 2 0 1,465 3,345
Alphabet,Inc.ClassC(Non-voting) COMMON 02079K107 124,884 88,344 SH   SOLE 3 88,344 0 0
Alphabet,Inc.ClassA COMMON 02079K305 3,671 2,589 SH   DFND   0 2,589 0
AltriaGroupInc. COMMON 02209S103 234,072 5,963,607 SH   DFND   100 5,509,022 454,485
AltriaGroupInc. COMMON 02209S103 19,888 506,689 SH   DFND 1 0 487,989 18,700
AltriaGroupInc. COMMON 02209S103 258,512 6,586,305 SH   DFND 2 0 6,341,575 244,730
AltriaGroupInc. COMMON 02209S103 35,517 904,885 SH   SOLE 3 904,885 0 0
AltriaGroupInc. COMMON 02209S103 312 7,949 SH   SOLE   7,949 0 0
AltriaGroupInc. COMMON 02209S103 2,702 68,843 SH   OTR   0 68,843 0
Amazon.comInc COMMON 023135106 455,059 164,947 SH   DFND   0 155,425 9,522
Amazon.comInc COMMON 023135106 4,867 1,764 SH   DFND 1 0 1,039 725
Amazon.comInc COMMON 023135106 7,565 2,742 SH   DFND 2 0 820 1,922
Amazon.comInc COMMON 023135106 148,452 53,810 SH   SOLE 3 53,810 0 0
Amazon.comInc COMMON 023135106 326 118 SH   OTR   0 118 0
AmericanElectricPower COMMON 025537101 239 3,000 SH   DFND   0 3,000 0
AmericanExpressCo COMMON 025816109 60,348 633,908 SH   DFND   0 589,843 44,065
AmericanExpressCo COMMON 025816109 2,625 27,578 SH   DFND 1 0 25,628 1,950
AmericanExpressCo COMMON 025816109 26,152 274,710 SH   DFND 2 0 233,500 41,210
AmericanExpressCo COMMON 025816109 114 1,200 SH   SOLE   1,200 0 0
AmericanExpressCo COMMON 025816109 362 3,800 SH   OTR   0 3,800 0
AmericanNationalInsCo COMMON 028591105 5,383 74,698 SH   DFND   0 74,698 0
AmericanTowerREITInc. COMMON 03027X100 794 3,073 SH   DFND   0 3,073 0
AmeripriseFinancialInc. COMMON 03076C106 359 2,390 SH   DFND   0 2,390 0
AmeripriseFinancialInc. COMMON 03076C106 9 60 SH   DFND 1 0 60 0
AmgenInc COMMON 031162100 7,249 30,733 SH   DFND   0 30,733 0
AmphenolCorp COMMON 032095101 880 9,188 SH   DFND   0 7,696 1,492
AnheuserBuschInbevSA/NVSponADR COMMON 03524A108 17,445 353,860 SH   DFND   0 340,585 13,275
AnheuserBuschInbevSA/NVSponADR COMMON 03524A108 1,237 25,100 SH   DFND 1 0 25,020 80
AnheuserBuschInbevSA/NVSponADR COMMON 03524A108 2,342 47,500 SH   DFND 2 0 47,500 0
AnheuserBuschInbevSA/NVSponADR COMMON 03524A108 199 4,035 SH   OTR   0 4,035 0
AppleInc. COMMON 037833100 1,228,729 3,368,227 SH   DFND   210 3,172,354 195,662
AppleInc. COMMON 037833100 17,453 47,844 SH   DFND 1 0 41,984 5,860
AppleInc. COMMON 037833100 327,734 898,395 SH   DFND 2 0 769,990 128,405
AppleInc. COMMON 037833100 214,282 587,395 SH   SOLE 3 587,395 0 0
AppleInc. COMMON 037833100 1,532 4,200 SH   SOLE   4,200 0 0
AppleInc. COMMON 037833100 3,801 10,420 SH   OTR   0 10,420 0
AutomaticDataProcessing COMMON 053015103 116,719 783,930 SH   DFND   40 727,719 56,171
AutomaticDataProcessing COMMON 053015103 6,762 45,417 SH   DFND 1 0 43,262 2,155
AutomaticDataProcessing COMMON 053015103 15,558 104,495 SH   DFND 2 0 87,325 17,170
AutomaticDataProcessing COMMON 053015103 12,141 81,545 SH   SOLE 3 81,545 0 0
AutomaticDataProcessing COMMON 053015103 149 1,000 SH   SOLE   1,000 0 0
AutomaticDataProcessing COMMON 053015103 320 2,150 SH   OTR   0 2,150 0
AutoZoneInc. COMMON 053332102 226 200 SH   DFND   0 200 0
AvalonbayCommunitiesInc COMMON 053484101 1,855 11,995 SH   DFND   0 11,995 0
BallCorp COMMON 058498106 851 12,250 SH   DFND   0 12,250 0
BancorpSouthBank COMMON 05971J102 951 41,800 SH   DFND   0 41,800 0
BankofAmerica COMMON 060505104 5,463 230,002 SH   DFND   150 223,194 6,658
BankofAmerica COMMON 060505104 1,490 62,756 SH   DFND 1 0 62,156 600
BankofAmerica COMMON 060505104 75 3,159 SH   SOLE   3,159 0 0
BankofAmerica COMMON 060505104 190 8,000 SH   OTR   0 8,000 0
BankofNewYorkMellonCorp. COMMON 064058100 29 754 SH   DFND   0 754 0
BankofNewYorkMellonCorp. COMMON 064058100 4,063 105,112 SH   DFND 1 0 105,112 0
BankofNewYorkMellonCorp. COMMON 064058100 281,693 7,288,308 SH   DFND 2 0 7,288,308 0
BaxterInternationalInc COMMON 071813109 1,313 15,244 SH   DFND   0 15,014 230
BectonDickinson COMMON 075887109 660 2,757 SH   DFND   25 2,457 275
BectonDickinson COMMON 075887109 120 500 SH   DFND 1 0 500 0
BerkshireHathawayClA COMMON 084670108 66,290 248 SH   DFND   0 237 11
BerkshireHathawayClA COMMON 084670108 2,940 11 SH   DFND 1 0 11 0
BerkshireHathawayClA COMMON 084670108 10,425 39 SH   DFND 2 0 28 11
BerkshireHathawayClA COMMON 084670108 30,472 114 SH   SOLE 3 114 0 0
BerkshireHathawayClB COMMON 084670702 35,024 196,203 SH   DFND   0 182,428 13,775
BerkshireHathawayClB COMMON 084670702 3,883 21,751 SH   DFND 1 0 21,351 400
BerkshireHathawayClB COMMON 084670702 21,556 120,755 SH   DFND 2 0 101,250 19,505
BerkshireHathawayClB COMMON 084670702 548 3,070 SH   OTR   0 3,070 0
BiogenInc. COMMON 09062X103 2,696 10,078 SH   DFND   0 10,078 0
BlackStoneMineralsLP(MLP) COMMON 09225M101 5,344 822,224 SH   DFND   0 773,274 48,950
BlackrockInc COMMON 09247X101 246,362 452,796 SH   DFND   15 425,317 27,464
BlackrockInc COMMON 09247X101 3,140 5,771 SH   DFND 1 0 4,066 1,705
BlackrockInc COMMON 09247X101 6,374 11,715 SH   DFND 2 0 2,450 9,265
BlackrockInc COMMON 09247X101 72,753 133,715 SH   SOLE 3 133,715 0 0
BlackrockInc COMMON 09247X101 22 40 SH   SOLE   40 0 0
BlackrockInc COMMON 09247X101 582 1,070 SH   OTR   0 1,070 0
BlackstoneGroupInc.ClassA COMMON 09260D107 27,465 484,729 SH   DFND   0 484,729 0
BoeingCo COMMON 097023105 811 4,427 SH   DFND   0 4,377 50
BookingHoldingsInc. COMMON 09857L108 4,479 2,813 SH   DFND   0 2,728 85
BookingHoldingsInc. COMMON 09857L108 318 200 SH   DFND 2 0 0 200
BookingHoldingsInc. COMMON 09857L108 4,299 2,700 SH   SOLE 3 2,700 0 0
Bristol-MyersSquibbCo COMMON 110122108 1,279 21,751 SH   DFND   0 20,851 900
BritishAmericanTobacco COMMON 110448107 2,944 75,850 SH   DFND   0 75,450 400
BritishAmericanTobacco COMMON 110448107 54 1,400 SH   OTR   0 1,400 0
BroadridgeFinancialSolutions COMMON 11133T103 84,042 665,998 SH   DFND   35 629,273 36,690
BroadridgeFinancialSolutions COMMON 11133T103 1,363 10,800 SH   DFND 1 0 7,645 3,155
BroadridgeFinancialSolutions COMMON 11133T103 2,596 20,570 SH   DFND 2 0 16,275 4,295
BroadridgeFinancialSolutions COMMON 11133T103 8,941 70,850 SH   SOLE 3 70,850 0 0
BroadridgeFinancialSolutions COMMON 11133T103 136 1,075 SH   OTR   0 1,075 0
CDKGlobalInc. COMMON 12508E101 1,710 41,282 SH   DFND   13 39,096 2,173
CDKGlobalInc. COMMON 12508E101 490 11,827 SH   DFND 1 0 11,827 0
CDKGlobalInc. COMMON 12508E101 1,174 28,332 SH   DFND 2 0 28,332 0
CDKGlobalInc. COMMON 12508E101 14 332 SH   SOLE   332 0 0
CDKGlobalInc. COMMON 12508E101 32 782 SH   OTR   0 782 0
CMEGroupInc. COMMON 12572Q105 523 3,220 SH   DFND   0 3,220 0
CSXCorp COMMON 126408103 1,558 22,340 SH   DFND   0 22,340 0
CVSHealthCorp. COMMON 126650100 418 6,435 SH   DFND   0 6,346 89
CamdenPropertyTrust COMMON 133131102 2,024 22,190 SH   DFND   0 22,190 0
CampbellSoupCompany COMMON 134429109 378 7,615 SH   DFND   0 7,615 0
CanadianNaturalResourcesLtd COMMON 136385101 529 30,334 SH   DFND   0 30,334 0
CanadianPacificRailway COMMON 13645T100 111,569 436,941 SH   DFND   0 415,450 21,491
CanadianPacificRailway COMMON 13645T100 1,103 4,320 SH   DFND 1 0 3,120 1,200
CanadianPacificRailway COMMON 13645T100 32,741 128,225 SH   DFND 2 0 118,320 9,905
CanadianPacificRailway COMMON 13645T100 57,930 226,875 SH   SOLE 3 226,875 0 0
CanadianPacificRailway COMMON 13645T100 153 600 SH   SOLE   600 0 0
CanadianPacificRailway COMMON 13645T100 243 950 SH   OTR   0 950 0
CarrierGlobalCorp. COMMON 14448C104 7,928 356,797 SH   DFND   35 321,861 34,901
CarrierGlobalCorp. COMMON 14448C104 198 8,925 SH   DFND 1 0 8,675 250
CarrierGlobalCorp. COMMON 14448C104 902 40,595 SH   DFND 2 0 35,200 5,395
CarrierGlobalCorp. COMMON 14448C104 13 600 SH   SOLE   600 0 0
CarrierGlobalCorp. COMMON 14448C104 36 1,630 SH   OTR   0 1,630 0
CaterpillarInc COMMON 149123101 2,748 21,720 SH   DFND   35 19,862 1,823
CaterpillarInc COMMON 149123101 175 1,385 SH   DFND 1 0 1,385 0
CaterpillarInc COMMON 149123101 25 200 SH   SOLE   200 0 0
CharterCommunications,Inc.ClassA COMMON 16119P108 4,071 7,982 SH   DFND   0 7,982 0
CharterCommunications,Inc.ClassA COMMON 16119P108 14,133 27,709 SH   DFND 2 0 27,709 0
ChevronCorp. COMMON 166764100 210,603 2,360,226 SH   DFND   59 2,200,841 159,326
ChevronCorp. COMMON 166764100 11,611 130,121 SH   DFND 1 0 121,896 8,225
ChevronCorp. COMMON 166764100 184,870 2,071,835 SH   DFND 2 0 2,008,195 63,640
ChevronCorp. COMMON 166764100 46,653 522,835 SH   SOLE 3 522,835 0 0
ChevronCorp. COMMON 166764100 270 3,030 SH   SOLE   3,030 0 0
ChevronCorp. COMMON 166764100 1,759 19,710 SH   OTR   0 19,710 0
CiscoSystemsInc COMMON 17275R102 6,996 150,000 SH   DFND   0 149,610 390
CitigroupInc COMMON 172967424 595 11,652 SH   DFND   0 11,618 34
CitigroupInc COMMON 172967424 18 348 SH   SOLE   348 0 0
CitigroupInc COMMON 172967424 115 2,254 SH   OTR   0 2,254 0
Coca-ColaCo COMMON 191216100 447,608 10,018,091 SH   DFND   252 9,310,887 706,952
Coca-ColaCo COMMON 191216100 42,182 944,092 SH   DFND 1 0 915,043 29,049
Coca-ColaCo COMMON 191216100 407,722 9,125,375 SH   DFND 2 0 8,905,510 219,865
Coca-ColaCo COMMON 191216100 58,473 1,308,705 SH   SOLE 3 1,308,705 0 0
Coca-ColaCo COMMON 191216100 551 12,335 SH   SOLE   12,335 0 0
Coca-ColaCo COMMON 191216100 4,536 101,524 SH   OTR   0 101,524 0
ColgatePalmoliveCo COMMON 194162103 3,838 52,390 SH   DFND   0 48,414 3,976
ComcastCorpClassA COMMON 20030N101 225,648 5,788,803 SH   DFND   200 5,425,668 362,935
ComcastCorpClassA COMMON 20030N101 6,616 169,740 SH   DFND 1 0 154,240 15,500
ComcastCorpClassA COMMON 20030N101 44,095 1,131,220 SH   DFND 2 0 1,029,150 102,070
ComcastCorpClassA COMMON 20030N101 58,746 1,507,085 SH   SOLE 3 1,507,085 0 0
ComcastCorpClassA COMMON 20030N101 58 1,500 SH   SOLE   1,500 0 0
ComcastCorpClassA COMMON 20030N101 464 11,900 SH   OTR   0 11,900 0
ConAgraFoodsInc COMMON 205887102 319 9,076 SH   DFND   0 9,076 0
ConocoPhillips COMMON 20825C104 33,593 799,454 SH   DFND   55 747,305 52,093
ConocoPhillips COMMON 20825C104 2,232 53,115 SH   DFND 1 0 51,265 1,850
ConocoPhillips COMMON 20825C104 26,773 637,140 SH   DFND 2 0 566,650 70,490
ConocoPhillips COMMON 20825C104 99 2,350 SH   SOLE   2,350 0 0
ConocoPhillips COMMON 20825C104 476 11,320 SH   OTR   0 11,320 0
ConstellationBrandsInc. COMMON 21036P108 13,313 76,095 SH   DFND   0 75,650 445
ConstellationBrandsInc. COMMON 21036P108 53 305 SH   DFND 1 0 305 0
ConstellationBrandsInc. COMMON 21036P108 17 100 SH   DFND 2 0 100 0
ConstellationBrandsInc. COMMON 21036P108 70 400 SH   SOLE   400 0 0
CortevaInc COMMON 22052L104 595 22,223 SH   DFND   0 21,923 300
CostcoWholesaleCorp COMMON 22160K105 3,585 11,824 SH   DFND   0 11,821 3
CostcoWholesaleCorp COMMON 22160K105 194 639 SH   DFND 1 0 639 0
CraneCo COMMON 224399105 303 5,099 SH   DFND   0 5,099 0
CrownCastleInternationalCorp. COMMON 22822V101 485 2,899 SH   DFND   0 2,899 0
CrownHoldingsInc. COMMON 228368106 528 8,100 SH   DFND   0 8,100 0
Curtiss-WrightCorp COMMON 231561101 4,974 55,708 SH   DFND   0 54,427 1,281
Curtiss-WrightCorp COMMON 231561101 4,976 55,732 SH   DFND 2 0 55,732 0
DanaherCorp COMMON 235851102 960 5,428 SH   DFND   0 5,428 0
Deere&Co COMMON 244199105 673 4,284 SH   DFND   0 4,284 0
DiageoPLCSponsoredADR COMMON 25243Q205 25,315 188,372 SH   DFND   0 184,677 3,695
DiageoPLCSponsoredADR COMMON 25243Q205 311 2,313 SH   DFND 1 0 2,188 125
DiageoPLCSponsoredADR COMMON 25243Q205 44,376 330,200 SH   DFND 2 0 330,200 0
DiageoPLCSponsoredADR COMMON 25243Q205 8,913 66,325 SH   SOLE 3 66,325 0 0
DiageoPLCSponsoredADR COMMON 25243Q205 116 865 SH   SOLE   865 0 0
DiageoPLCSponsoredADR COMMON 25243Q205 208 1,550 SH   OTR   0 1,550 0
DigitalRealtyTrustInc. COMMON 253868103 9,717 68,380 SH   DFND   0 68,380 0
WaltDisneyCompany COMMON 254687106 146,556 1,314,289 SH   DFND   91 1,243,941 70,257
WaltDisneyCompany COMMON 254687106 6,654 59,669 SH   DFND 1 0 58,904 765
WaltDisneyCompany COMMON 254687106 21,067 188,925 SH   DFND 2 0 161,200 27,725
WaltDisneyCompany COMMON 254687106 27,926 250,433 SH   SOLE 3 250,433 0 0
WaltDisneyCompany COMMON 254687106 280 2,514 SH   SOLE   2,514 0 0
WaltDisneyCompany COMMON 254687106 1,363 12,225 SH   OTR   0 12,225 0
DominionResourcesInc COMMON 25746U109 230 2,836 SH   DFND   0 836 2,000
Dow,Inc. COMMON 260557103 972 23,837 SH   DFND   0 23,731 106
DukeEnergyCorporation COMMON 26441C204 1,963 24,577 SH   DFND   0 21,016 3,561
Dunkin'BrandsGroupInc. COMMON 265504100 203 3,114 SH   DFND   0 3,114 0
DuPontdeNemours,Inc. COMMON 26614N102 1,274 23,977 SH   DFND   0 23,571 406
EOGResourcesInc COMMON 26875P101 4,518 89,186 SH   DFND   0 89,186 0
EOGResourcesInc COMMON 26875P101 0 3 SH   DFND 1 0 3 0
EatonVanceCorp(non-voting) COMMON 278265103 36,130 936,000 SH   DFND 1 0 936,000 0
EatonVanceCorp(non-voting) COMMON 278265103 163,046 4,224,000 SH   DFND 2 0 4,224,000 0
eBayInc COMMON 278642103 282 5,378 SH   DFND   0 5,378 0
EcolabInc COMMON 278865100 302 1,518 SH   DFND   0 1,518 0
EdwardsLifesciencesCorp COMMON 28176E108 1,360 19,684 SH   DFND   0 19,684 0
EmersonElectricCo. COMMON 291011104 1,520 24,504 SH   DFND   0 23,904 600
EmersonElectricCo. COMMON 291011104 6 100 SH   DFND 1 0 100 0
EnbridgeInc. COMMON 29250N105 212 6,963 SH   DFND   0 6,914 49
EnergyTransferLP(MLP) COMMON 29273V100 104 14,672 SH   DFND   0 14,672 0
EnergyTransferLP(MLP) COMMON 29273V100 16 2,250 SH   DFND 1 0 2,250 0
EnterpriseProductsPartners,LP(MLP) COMMON 293792107 285,096 15,690,495 SH   DFND   0 15,538,414 152,081
EnterpriseProductsPartners,LP(MLP) COMMON 293792107 951 52,347 SH   DFND 1 0 45,947 6,400
ExxonMobilCorp COMMON 30231G102 138,931 3,106,695 SH   DFND   137 2,874,522 232,036
ExxonMobilCorp COMMON 30231G102 21,397 478,466 SH   DFND 1 0 468,742 9,724
ExxonMobilCorp COMMON 30231G102 154,544 3,455,804 SH   DFND 2 0 3,392,148 63,656
ExxonMobilCorp COMMON 30231G102 0 1 SH   SOLE 3 1 0 0
ExxonMobilCorp COMMON 30231G102 353 7,897 SH   SOLE   7,897 0 0
ExxonMobilCorp COMMON 30231G102 1,915 42,820 SH   OTR   0 42,820 0
FacebookInc. COMMON 30303M102 585,634 2,579,090 SH   DFND   0 2,438,181 140,909
FacebookInc. COMMON 30303M102 10,904 48,020 SH   DFND 1 0 40,895 7,125
FacebookInc. COMMON 30303M102 100,064 440,675 SH   DFND 2 0 383,875 56,800
FacebookInc. COMMON 30303M102 161,136 709,630 SH   SOLE 3 709,630 0 0
FacebookInc. COMMON 30303M102 693 3,050 SH   SOLE   3,050 0 0
FacebookInc. COMMON 30303M102 2,311 10,178 SH   OTR   0 10,178 0
FauquierBanksharesVA COMMON 312059108 167 11,200 SH   DFND   0 11,200 0
FiservInc COMMON 337738108 1,527 15,644 SH   DFND   0 15,644 0
FomentoEconomicoMexicanoSABdeCVSponsoredADR COMMON 344419106 4,114 66,345 SH   DFND   0 63,220 3,125
FomentoEconomicoMexicanoSABdeCVSponsoredADR COMMON 344419106 74 1,200 SH   DFND 1 0 1,050 150
FomentoEconomicoMexicanoSABdeCVSponsoredADR COMMON 344419106 74 1,200 SH   SOLE   1,200 0 0
FordMotorCompany COMMON 345370860 65 10,699 SH   DFND   0 10,699 0
FortuneBrandsHome&Security COMMON 34964C106 628 9,816 SH   DFND   0 9,816 0
FoxCorporationClassA COMMON 35137L105 4,252 158,537 SH   DFND   41 151,710 6,786
FoxCorporationClassA COMMON 35137L105 215 8,009 SH   DFND 1 0 8,009 0
FoxCorporationClassA COMMON 35137L105 29 1,065 SH   SOLE   1,065 0 0
FoxCorporationClassA COMMON 35137L105 42 1,549 SH   OTR   0 1,549 0
FoxCorporationClassB COMMON 35137L204 2,865 106,731 SH   DFND   0 97,563 9,168
FoxCorporationClassB COMMON 35137L204 390 14,532 SH   DFND 1 0 14,532 0
FoxCorporationClassB COMMON 35137L204 8 300 SH   OTR   0 300 0
FranklinResourcesInc COMMON 354613101 560 26,720 SH   DFND   60 26,660 0
FranklinResourcesInc COMMON 354613101 3 120 SH   DFND 1 0 120 0
FreeportMcMoRanInc. COMMON 35671D857 813 70,260 SH   DFND   60 69,700 500
FreeportMcMoRanInc. COMMON 35671D857 13 1,110 SH   DFND 1 0 1,110 0
FreeportMcMoRanInc. COMMON 35671D857 2 200 SH   OTR   0 200 0
FreeportMcMoRanInc. COMMON 35671D857 2 200 SH   SOLE   200 0 0
GeneralDynamicsCorp COMMON 369550108 910 6,090 SH   DFND   0 5,835 255
GeneralDynamicsCorp COMMON 369550108 127 847 SH   DFND 1 0 847 0
GeneralElectricCo COMMON 369604103 215 31,479 SH   DFND   0 31,479 0
GeneralMillsInc COMMON 370334104 2,349 38,102 SH   DFND   0 37,302 800
GileadSciencesInc COMMON 375558103 7,621 99,047 SH   DFND   0 98,847 200
GileadSciencesInc COMMON 375558103 15 200 SH   DFND 2 0 200 0
GoldmanSachsGroupInc COMMON 38141G104 342 1,732 SH   DFND   0 1,732 0
Grainger(W.W.)Inc COMMON 384802104 213 678 SH   DFND   0 405 273
GrifolsS.A.SponADR COMMON 398438408 2,033 111,452 SH   DFND   0 111,452 0
HDFCBankLimitedSponsoredADR COMMON 40415F101 230 5,065 SH   DFND   0 5,065 0
HalliburtonCo COMMON 406216101 258 19,840 SH   DFND   0 19,840 0
HalliburtonCo COMMON 406216101 5 400 SH   OTR   0 400 0
HancockWhitneyCorp COMMON 410120109 476 22,443 SH   DFND   0 22,443 0
HessCorporation COMMON 42809H107 18,708 361,079 SH   DFND   0 356,779 4,300
HessCorporation COMMON 42809H107 388 7,484 SH   DFND 1 0 7,484 0
HessCorporation COMMON 42809H107 2,259 43,600 SH   DFND 2 0 20,000 23,600
HessCorporation COMMON 42809H107 236 4,550 SH   OTR   0 4,550 0
HomeDepotInc COMMON 437076102 28,130 112,293 SH   DFND   0 103,432 8,861
HomeDepotInc COMMON 437076102 3,946 15,750 SH   DFND 1 0 15,750 0
HomeDepotInc COMMON 437076102 3,495 13,950 SH   DFND 2 0 0 13,950
HomeDepotInc COMMON 437076102 301 1,200 SH   SOLE   1,200 0 0
HomeDepotInc COMMON 437076102 313 1,250 SH   OTR   0 1,250 0
HoneywellInt'lInc COMMON 438516106 1,504 10,399 SH   DFND   10 10,339 50
IdexxLabsInc. COMMON 45168D104 641 1,942 SH   DFND   0 804 1,138
IllinoisToolWorksInc COMMON 452308109 2,287 13,077 SH   DFND   0 12,877 200
ImperialOilLtd COMMON 453038408 1,312 81,775 SH   DFND   0 80,675 1,100
ImperialOilLtd COMMON 453038408 3 200 SH   DFND 1 0 200 0
ImperialOilLtd COMMON 453038408 642 40,000 SH   DFND 2 0 40,000 0
ImperialOilLtd COMMON 453038408 22 1,350 SH   OTR   0 1,350 0
IntelCorporation COMMON 458140100 60,232 1,006,727 SH   DFND   150 982,781 23,796
IntelCorporation COMMON 458140100 13,173 220,180 SH   DFND 1 0 214,505 5,675
IntelCorporation COMMON 458140100 11,966 200,000 SH   DFND 2 0 176,000 24,000
IntelCorporation COMMON 458140100 316 5,275 SH   SOLE   5,275 0 0
IntelCorporation COMMON 458140100 1,927 32,215 SH   OTR   0 32,215 0
IntegerHoldingsCorporation COMMON 45826H109 731 10,000 SH   DFND   0 10,000 0
IntercontinentalExchange,Inc. COMMON 45866F104 136,656 1,491,873 SH   DFND   0 1,400,368 91,505
IntercontinentalExchange,Inc. COMMON 45866F104 1,570 17,135 SH   DFND 1 0 10,260 6,875
IntercontinentalExchange,Inc. COMMON 45866F104 3,291 35,930 SH   DFND 2 0 9,250 26,680
IntercontinentalExchange,Inc. COMMON 45866F104 34,591 377,635 SH   SOLE 3 377,635 0 0
IntlBusinessMachinesCorp COMMON 459200101 2,794 23,134 SH   DFND   30 18,319 4,785
IntlBusinessMachinesCorp COMMON 459200101 38 318 SH   DFND 1 0 318 0
InvescoQQQTrust COMMON 46090E103 1,172 4,734 SH   DFND   0 4,734 0
IntuitInc COMMON 461202103 39,644 133,847 SH   DFND   0 130,472 3,375
IntuitInc COMMON 461202103 575 1,940 SH   DFND 1 0 1,025 915
IntuitInc COMMON 461202103 22,866 77,200 SH   SOLE 3 77,200 0 0
IntuitiveSurgicalInc. COMMON 46120E602 128,800 226,032 SH   DFND   0 214,819 11,213
IntuitiveSurgicalInc. COMMON 46120E602 1,827 3,206 SH   DFND 1 0 1,856 1,350
IntuitiveSurgicalInc. COMMON 46120E602 3,205 5,625 SH   DFND 2 0 1,300 4,325
IntuitiveSurgicalInc. COMMON 46120E602 32,623 57,250 SH   SOLE 3 57,250 0 0
IntuitiveSurgicalInc. COMMON 46120E602 60 105 SH   OTR   0 105 0
iSharesS&PMid-Cap400GrowthETF COMMON 464287606 262 1,170 SH   DFND   0 1,170 0
iSharesTrustS&PSmall COMMON 464287804 480 7,032 SH   DFND   0 7,032 0
JPMorganChase&Co. COMMON 46625H100 273,315 2,905,750 SH   DFND   105 2,727,186 178,459
JPMorganChase&Co. COMMON 46625H100 20,134 214,054 SH   DFND 1 0 204,064 9,990
JPMorganChase&Co. COMMON 46625H100 54,039 574,515 SH   DFND 2 0 487,225 87,290
JPMorganChase&Co. COMMON 46625H100 58,539 622,355 SH   SOLE 3 622,355 0 0
JPMorganChase&Co. COMMON 46625H100 332 3,525 SH   SOLE   3,525 0 0
JPMorganChase&Co. COMMON 46625H100 1,736 18,460 SH   OTR   0 18,460 0
JD.com,Inc.SponsoredADRClassA COMMON 47215P106 231 3,840 SH   DFND   0 3,840 0
Johnson&Johnson COMMON 478160104 214,725 1,526,879 SH   DFND   93 1,425,330 101,456
Johnson&Johnson COMMON 478160104 18,283 130,006 SH   DFND 1 0 125,856 4,150
Johnson&Johnson COMMON 478160104 41,029 291,750 SH   DFND 2 0 269,800 21,950
Johnson&Johnson COMMON 478160104 21,677 154,140 SH   SOLE 3 154,140 0 0
Johnson&Johnson COMMON 478160104 582 4,140 SH   SOLE   4,140 0 0
Johnson&Johnson COMMON 478160104 2,806 19,950 SH   OTR   0 19,950 0
KelloggCo COMMON 487836108 8,891 134,596 SH   DFND   0 128,156 6,440
KelloggCo COMMON 487836108 4,958 75,048 SH   DFND 1 0 75,048 0
KelloggCo COMMON 487836108 30,887 467,560 SH   DFND 2 0 467,560 0
KelloggCo COMMON 487836108 76 1,150 SH   OTR   0 1,150 0
KemperCorp COMMON 488401100 19,669 271,218 SH   DFND   0 261,740 9,478
KemperCorp COMMON 488401100 52,578 725,020 SH   DFND 2 0 725,020 0
Kimberly-ClarkCorp COMMON 494368103 570 4,031 SH   DFND   0 4,031 0
KinderMorganInc. COMMON 49456B101 183,479 12,094,867 SH   DFND   0 12,016,120 78,747
KinderMorganInc. COMMON 49456B101 523 34,451 SH   DFND 1 0 32,701 1,750
KinderMorganInc. COMMON 49456B101 23,252 1,532,741 SH   DFND 2 0 1,483,641 49,100
KinderMorganInc. COMMON 49456B101 41 2,700 SH   OTR   0 2,700 0
KinderMorganInc. COMMON 49456B101 209 13,800 SH   SOLE   13,800 0 0
KirbyCorp COMMON 497266106 1,286 24,012 SH   DFND   0 24,012 0
KraftHeinzCo.(The) COMMON 500754106 93 2,905 SH   DFND   0 2,905 0
KraftHeinzCo.(The) COMMON 500754106 6,715 210,575 SH   DFND 2 0 210,575 0
KraftHeinzCo.(The) COMMON 500754106 309 9,688 SH   OTR   0 9,688 0
KrogerCo COMMON 501044101 295 8,722 SH   DFND   0 8,722 0
L3HarrisTechnologies,Inc COMMON 502431109 289 1,705 SH   DFND   0 1,705 0
EsteeLauderCompaniesClassA COMMON 518439104 216,687 1,148,436 SH   DFND   34 1,102,341 46,061
EsteeLauderCompaniesClassA COMMON 518439104 3,672 19,460 SH   DFND 1 0 16,730 2,730
EsteeLauderCompaniesClassA COMMON 518439104 14,843 78,665 SH   DFND 2 0 56,400 22,265
EsteeLauderCompaniesClassA COMMON 518439104 69,655 369,170 SH   SOLE 3 369,170 0 0
EsteeLauderCompaniesClassA COMMON 518439104 302 1,600 SH   SOLE   1,600 0 0
EsteeLauderCompaniesClassA COMMON 518439104 519 2,750 SH   OTR   0 2,750 0
Leggett&PlattInc COMMON 524660107 2,812 80,000 SH   DFND 2 0 80,000 0
EliLilly&Co COMMON 532457108 3,952 24,072 SH   DFND   0 22,033 2,039
EliLilly&Co COMMON 532457108 299 1,820 SH   OTR   0 1,820 0
LincolnElectricHldgs COMMON 533900106 2,586 30,700 SH   DFND   0 30,300 400
LincolnElectricHldgs COMMON 533900106 17,421 206,800 SH   DFND 2 0 206,800 0
LockheedMartinCorp COMMON 539830109 3,732 10,227 SH   DFND   0 10,227 0
Lowe'sCosInc COMMON 548661107 1,048 7,758 SH   DFND   0 7,458 300
MadisonSquareGardenSportsCorp.ClassA COMMON 55825T103 237 1,612 SH   DFND   0 1,612 0
MagellanMidstreamPartnersLP(MLP) COMMON 559080106 244 5,653 SH   DFND   0 1,227 4,426
ManulifeFinancialCorp COMMON 56501R106 244 17,928 SH   DFND   0 17,928 0
MarathonPetroleumCorp. COMMON 56585A102 534 14,277 SH   DFND   0 14,277 0
Marsh&McLennanCos,Inc COMMON 571748102 54 507 SH   DFND   0 507 0
Marsh&McLennanCos,Inc COMMON 571748102 1,342 12,500 SH   OTR   0 12,500 0
MasimoCorporation COMMON 574795100 29,514 129,452 SH   DFND   0 124,822 4,630
MasimoCorporation COMMON 574795100 434 1,905 SH   DFND 1 0 480 1,425
MasimoCorporation COMMON 574795100 11,365 49,850 SH   SOLE 3 49,850 0 0
MastercardInc. COMMON 57636Q104 120,927 408,951 SH   DFND   0 382,277 26,674
MastercardInc. COMMON 57636Q104 1,752 5,925 SH   DFND 1 0 3,425 2,500
MastercardInc. COMMON 57636Q104 790 2,670 SH   DFND 2 0 1,970 700
MastercardInc. COMMON 57636Q104 22,991 77,750 SH   SOLE 3 77,750 0 0
MaximIntegratedProducts,Inc. COMMON 57772K101 269 4,436 SH   DFND   0 4,436 0
McDonaldsCorp COMMON 580135101 281,994 1,528,671 SH   DFND   70 1,445,359 83,243
McDonaldsCorp COMMON 580135101 12,932 70,106 SH   DFND 1 0 64,596 5,510
McDonaldsCorp COMMON 580135101 76,249 413,340 SH   DFND 2 0 383,280 30,060
McDonaldsCorp COMMON 580135101 48,607 263,495 SH   SOLE 3 263,495 0 0
McDonaldsCorp COMMON 580135101 521 2,825 SH   SOLE   2,825 0 0
McDonaldsCorp COMMON 580135101 2,490 13,500 SH   OTR   0 13,500 0
Merck&CoInc COMMON 58933Y105 99,030 1,280,612 SH   DFND   75 1,185,064 95,473
Merck&CoInc COMMON 58933Y105 10,861 140,453 SH   DFND 1 0 140,453 0
Merck&CoInc COMMON 58933Y105 138,158 1,786,600 SH   DFND 2 0 1,758,500 28,100
Merck&CoInc COMMON 58933Y105 272 3,515 SH   SOLE   3,515 0 0
Merck&CoInc COMMON 58933Y105 2,274 29,407 SH   OTR   0 29,407 0
MicrosoftCorp COMMON 594918104 1,028,803 5,055,293 SH   DFND   0 4,773,562 281,731
MicrosoftCorp COMMON 594918104 32,508 159,735 SH   DFND 1 0 146,850 12,885
MicrosoftCorp COMMON 594918104 171,769 844,030 SH   DFND 2 0 743,625 100,405
MicrosoftCorp COMMON 594918104 260,113 1,278,135 SH   SOLE 3 1,278,135 0 0
MicrosoftCorp COMMON 594918104 1,358 6,675 SH   SOLE   6,675 0 0
MicrosoftCorp COMMON 594918104 5,362 26,350 SH   OTR   0 26,350 0
MondelezInternational COMMON 609207105 88,927 1,739,242 SH   DFND   0 1,625,995 113,247
MondelezInternational COMMON 609207105 11,724 229,300 SH   DFND 1 0 228,225 1,075
MondelezInternational COMMON 609207105 221,286 4,327,901 SH   DFND 2 0 4,313,350 14,551
MondelezInternational COMMON 609207105 249 4,865 SH   SOLE   4,865 0 0
MondelezInternational COMMON 609207105 1,774 34,695 SH   OTR   0 34,695 0
Moody'sCorp COMMON 615369105 319 1,160 SH   DFND   0 1,160 0
NewsCorpClassA(LimitedVoting) COMMON 65249B109 438 36,941 SH   DFND   31 36,535 375
NewsCorpClassA(LimitedVoting) COMMON 65249B109 2 185 SH   DFND 1 0 185 0
NewsCorpClassA(LimitedVoting) COMMON 65249B109 59 5,000 SH   DFND 2 0 5,000 0
NewsCorpClassA(LimitedVoting) COMMON 65249B109 9 800 SH   SOLE   800 0 0
NewsCorpClassA(LimitedVoting) COMMON 65249B109 15 1,225 SH   OTR   0 1,225 0
NewsCorpClassB(New) COMMON 65249B208 307 25,651 SH   DFND   0 25,651 0
NextEraEnergyInc. COMMON 65339F101 5,426 22,591 SH   DFND   0 19,791 2,800
NIKEIncClassB COMMON 654106103 101,625 1,036,458 SH   DFND   0 977,416 59,042
NIKEIncClassB COMMON 654106103 1,163 11,860 SH   DFND 1 0 7,360 4,500
NIKEIncClassB COMMON 654106103 2,099 21,410 SH   DFND 2 0 4,750 16,660
NIKEIncClassB COMMON 654106103 27,840 283,935 SH   SOLE 3 283,935 0 0
NorfolkSouthernCorp COMMON 655844108 2,420 13,784 SH   DFND   0 13,534 250
NorfolkSouthernCorp COMMON 655844108 105 597 SH   DFND 1 0 597 0
NorthernTrustCorp COMMON 665859104 332 4,187 SH   DFND   0 4,187 0
NovartisAGSponADR COMMON 66987V109 31,484 360,480 SH   DFND   25 352,030 8,425
NovartisAGSponADR COMMON 66987V109 760 8,700 SH   DFND 1 0 8,150 550
NovartisAGSponADR COMMON 66987V109 5,784 66,225 SH   DFND 2 0 59,025 7,200
NovartisAGSponADR COMMON 66987V109 22 250 SH   SOLE   250 0 0
NovartisAGSponADR COMMON 66987V109 144 1,650 SH   OTR   0 1,650 0
Novo-NordiskASADR COMMON 670100205 241,068 3,681,549 SH   DFND   250 3,470,480 210,819
Novo-NordiskASADR COMMON 670100205 9,533 145,583 SH   DFND 1 0 138,483 7,100
Novo-NordiskASADR COMMON 670100205 22,702 346,705 SH   DFND 2 0 265,700 81,005
Novo-NordiskASADR COMMON 670100205 57,417 876,860 SH   SOLE 3 876,860 0 0
Novo-NordiskASADR COMMON 670100205 118 1,800 SH   SOLE   1,800 0 0
Novo-NordiskASADR COMMON 670100205 691 10,550 SH   OTR   0 10,550 0
ONEOKInc COMMON 682680103 2,478 74,587 SH   DFND   0 73,602 985
OracleCorp COMMON 68389X105 1,761 31,856 SH   DFND   0 27,606 4,250
OracleCorp COMMON 68389X105 940 17,000 SH   DFND 2 0 0 17,000
OtisWorldwideCorporation COMMON 68902V107 37,403 657,804 SH   DFND   17 620,331 37,456
OtisWorldwideCorporation COMMON 68902V107 589 10,356 SH   DFND 1 0 7,531 2,825
OtisWorldwideCorporation COMMON 68902V107 1,824 32,087 SH   DFND 2 0 20,524 11,563
OtisWorldwideCorporation COMMON 68902V107 7,290 128,210 SH   SOLE 3 128,210 0 0
OtisWorldwideCorporation COMMON 68902V107 17 300 SH   SOLE   300 0 0
OtisWorldwideCorporation COMMON 68902V107 51 890 SH   OTR   0 890 0
OvintivInc COMMON 69047Q102 781 81,733 SH   DFND   0 81,733 0
PayPalHoldingsInc. COMMON 70450Y103 1,294 7,425 SH   DFND   0 7,425 0
PepsiCoInc COMMON 713448108 300,762 2,274,019 SH   DFND   60 2,114,453 159,506
PepsiCoInc COMMON 713448108 12,086 91,383 SH   DFND 1 0 81,543 9,840
PepsiCoInc COMMON 713448108 43,627 329,855 SH   DFND 2 0 289,850 40,005
PepsiCoInc COMMON 713448108 53,823 406,945 SH   SOLE 3 406,945 0 0
PepsiCoInc COMMON 713448108 432 3,265 SH   SOLE   3,265 0 0
PepsiCoInc COMMON 713448108 880 6,650 SH   OTR   0 6,650 0
PfizerInc COMMON 717081103 11,687 357,395 SH   DFND   0 341,732 15,663
PfizerInc COMMON 717081103 4,911 150,179 SH   DFND 1 0 150,179 0
PfizerInc COMMON 717081103 5,320 162,694 SH   DFND 2 0 162,694 0
PfizerInc COMMON 717081103 103 3,160 SH   SOLE   3,160 0 0
PfizerInc COMMON 717081103 1,255 38,372 SH   OTR   0 38,372 0
PhilipMorrisInt'lInc. COMMON 718172109 420,528 6,002,396 SH   DFND   150 5,549,284 452,963
PhilipMorrisInt'lInc. COMMON 718172109 34,035 485,804 SH   DFND 1 0 467,004 18,800
PhilipMorrisInt'lInc. COMMON 718172109 465,170 6,639,595 SH   DFND 2 0 6,392,650 246,945
PhilipMorrisInt'lInc. COMMON 718172109 58,320 832,430 SH   SOLE 3 832,430 0 0
PhilipMorrisInt'lInc. COMMON 718172109 585 8,344 SH   SOLE   8,344 0 0
PhilipMorrisInt'lInc. COMMON 718172109 4,981 71,090 SH   OTR   0 71,090 0
Phillips66 COMMON 718546104 24,260 337,409 SH   DFND   27 309,453 27,929
Phillips66 COMMON 718546104 1,845 25,662 SH   DFND 1 0 24,687 975
Phillips66 COMMON 718546104 18,022 250,660 SH   DFND 2 0 250,300 360
Phillips66 COMMON 718546104 84 1,175 SH   SOLE   1,175 0 0
Phillips66 COMMON 718546104 396 5,510 SH   OTR   0 5,510 0
PlainsAllAmericanPipelineL.P.(MLP) COMMON 726503105 14,850 1,679,899 SH   DFND   0 1,675,499 4,400
PlainsAllAmericanPipelineL.P.(MLP) COMMON 726503105 20 2,258 SH   DFND 1 0 2,258 0
PlainsGPHoldgsLP(MLP) COMMON 72651A207 153 17,140 SH   DFND   0 17,140 0
PLxPharmaInc COMMON 72942A107 44 13,729 SH   DFND   0 10,050 3,679
Price(TRowe)GroupInc. COMMON 74144T108 5,798 46,950 SH   DFND   0 46,950 0
Price(TRowe)GroupInc. COMMON 74144T108 74 600 SH   DFND 1 0 600 0
Price(TRowe)GroupInc. COMMON 74144T108 988,000 8,000,000 SH   DFND 2 0 8,000,000 0
Procter&Gamble COMMON 742718109 182,418 1,525,621 SH   DFND   75 1,422,588 102,957
Procter&Gamble COMMON 742718109 30,917 258,571 SH   DFND 1 0 254,151 4,420
Procter&Gamble COMMON 742718109 217,822 1,821,710 SH   DFND 2 0 1,782,675 39,035
Procter&Gamble COMMON 742718109 405 3,390 SH   SOLE   3,390 0 0
Procter&Gamble COMMON 742718109 3,518 29,425 SH   OTR   0 29,425 0
ProgressiveCorpOhio COMMON 743315103 139,181 1,737,376 SH   DFND   0 1,628,746 108,630
ProgressiveCorpOhio COMMON 743315103 1,936 24,165 SH   DFND 1 0 15,915 8,250
ProgressiveCorpOhio COMMON 743315103 3,605 44,995 SH   DFND 2 0 10,450 34,545
ProgressiveCorpOhio COMMON 743315103 37,361 466,375 SH   SOLE 3 466,375 0 0
ProgressiveCorpOhio COMMON 743315103 20 250 SH   OTR   0 250 0
PrologisInc. COMMON 74340W103 4,866 52,139 SH   DFND   0 52,139 0
ProsperityBancsharesInc COMMON 743606105 495 8,338 SH   DFND   0 3,467 4,871
QualcommInc COMMON 747525103 462 5,064 SH   DFND   0 5,064 0
QualcommInc COMMON 747525103 22 240 SH   OTR   0 240 0
RalphLaurenCorp. COMMON 751212101 1,479 20,400 SH   DFND   0 20,400 0
RalphLaurenCorp. COMMON 751212101 36 500 SH   OTR   0 500 0
RaytheonTechnologiesCorporation COMMON 75513E101 87,782 1,424,571 SH   DFND   35 1,344,890 79,646
RaytheonTechnologiesCorporation COMMON 75513E101 1,391 22,567 SH   DFND 1 0 15,742 6,825
RaytheonTechnologiesCorporation COMMON 75513E101 3,955 64,180 SH   DFND 2 0 41,050 23,130
RaytheonTechnologiesCorporation COMMON 75513E101 15,794 256,320 SH   SOLE 3 256,320 0 0
RaytheonTechnologiesCorporation COMMON 75513E101 37 600 SH   SOLE   600 0 0
RaytheonTechnologiesCorporation COMMON 75513E101 104 1,680 SH   OTR   0 1,680 0
ReataPharmaceuticals,Inc.ClassA COMMON 75615P103 4,701 30,129 SH   DFND   0 30,129 0
RegeneronPharmaceuticals COMMON 75886F107 660 1,058 SH   DFND   0 1,058 0
RegionsFinancialCorp. COMMON 7591EP100 571 51,365 SH   DFND   0 51,365 0
RockwellAutomation COMMON 773903109 632 2,965 SH   DFND   0 2,865 100
RoyalDutchShellPlcBADRs(1ADR=2OrdinaryShs) COMMON 780259107 320 10,520 SH   DFND   0 10,520 0
RoyalDutchShellplcADR COMMON 780259206 22,099 676,008 SH   DFND   80 659,804 16,124
RoyalDutchShellplcADR COMMON 780259206 1,202 36,772 SH   DFND 1 0 36,772 0
RoyalDutchShellplcADR COMMON 780259206 2,223 68,000 SH   DFND 2 0 0 68,000
RoyalDutchShellplcADR COMMON 780259206 64 1,950 SH   SOLE   1,950 0 0
RoyalDutchShellplcADR COMMON 780259206 336 10,290 SH   OTR   0 10,290 0
S&PGlobalInc. COMMON 78409V104 354,446 1,075,774 SH   DFND   50 1,003,122 72,602
S&PGlobalInc. COMMON 78409V104 14,390 43,676 SH   DFND 1 0 39,901 3,775
S&PGlobalInc. COMMON 78409V104 21,163 64,230 SH   DFND 2 0 56,625 7,605
S&PGlobalInc. COMMON 78409V104 63,613 193,070 SH   SOLE 3 193,070 0 0
S&PGlobalInc. COMMON 78409V104 692 2,100 SH   OTR   0 2,100 0
S&PGlobalInc. COMMON 78409V104 1,000 3,035 SH   SOLE   3,035 0 0
SEIInvestmentCo COMMON 784117103 434 7,900 SH   DFND   0 7,900 0
SPDRS&P500ETFTrust COMMON 78462F103 1,211 3,928 SH   DFND   0 3,928 0
SPDRDowJonesIndustrialAverageETFTrust COMMON 78467X109 271 1,050 SH   DFND   0 1,050 0
SabineRoyaltyTrust COMMON 785688102 35 1,249 SH   DFND   0 1,249 0
SabineRoyaltyTrust COMMON 785688102 4,158 150,000 SH   DFND 2 0 150,000 0
SalesforceComInc. COMMON 79466L302 386 2,058 SH   DFND   0 2,058 0
SchlumbergerLtd COMMON 806857108 3,668 178,687 SH   DFND   0 178,264 423
ScottsMiracle-GroCompanyClassA COMMON 810186106 248 1,847 SH   DFND   0 1,847 0
SelectSectorSPDRTr COMMON 81369Y886 278 4,926 SH   DFND   0 4,926 0
ServiceCorpIntl COMMON 817565104 2,897 74,500 SH   DFND   0 74,500 0
Sherwin-WilliamsCo COMMON 824348106 91,280 157,965 SH   DFND   10 149,540 8,415
Sherwin-WilliamsCo COMMON 824348106 1,072 1,855 SH   DFND 1 0 1,030 825
Sherwin-WilliamsCo COMMON 824348106 1,205 2,085 SH   DFND 2 0 1,100 985
Sherwin-WilliamsCo COMMON 824348106 24,978 43,225 SH   SOLE 3 43,225 0 0
Sherwin-WilliamsCo COMMON 824348106 116 200 SH   OTR   0 200 0
Smucker(JM)Co COMMON 832696405 67 632 SH   DFND   0 632 0
Smucker(JM)Co COMMON 832696405 136 1,284 SH   DFND 1 0 1,284 0
Smucker(JM)Co COMMON 832696405 3,674 34,720 SH   DFND 2 0 34,720 0
Smucker(JM)Co COMMON 832696405 17 160 SH   OTR   0 160 0
SouthernCo COMMON 842587107 201 3,880 SH   DFND   0 3,680 200
SouthwestAirlinesCo COMMON 844741108 3,082 90,182 SH   DFND   0 87,182 3,000
SouthwestAirlinesCo COMMON 844741108 362 10,600 SH   DFND 2 0 10,600 0
SouthwestAirlinesCo COMMON 844741108 34 1,000 SH   OTR   0 1,000 0
StarbucksCorp COMMON 855244109 10,539 143,214 SH   DFND   0 142,865 349
StarbucksCorp COMMON 855244109 11 152 SH   DFND 1 0 152 0
StarbucksCorp COMMON 855244109 29 400 SH   OTR   0 400 0
StateStreetCorp COMMON 857477103 2,576 40,535 SH   DFND   0 39,060 1,475
StateStreetCorp COMMON 857477103 9,534 150,021 SH   DFND 1 0 150,021 0
StateStreetCorp COMMON 857477103 63,216 994,738 SH   DFND 2 0 994,738 0
StrykerCorp COMMON 863667101 360 2,000 SH   DFND   0 1,671 329
StrykerCorp COMMON 863667101 141 785 SH   DFND 1 0 785 0
SunnovaEnergyInternationalInc COMMON 86745K104 1,310 76,771 SH   DFND   0 76,771 0
SyscoCorp COMMON 871829107 1,977 36,166 SH   DFND   0 36,166 0
TJXCosInc COMMON 872540109 470 9,300 SH   DFND   0 9,300 0
TaiwanSemiconductorMfg COMMON 874039100 230 4,055 SH   DFND   0 4,055 0
Tapestry,Inc. COMMON 876030107 389 29,276 SH   DFND   0 22,788 6,488
TargetCorp COMMON 87612E106 26,581 221,635 SH   DFND   70 213,965 7,600
TargetCorp COMMON 87612E106 1,500 12,507 SH   DFND 1 0 12,332 175
TargetCorp COMMON 87612E106 1,337 11,150 SH   DFND 2 0 550 10,600
TargetCorp COMMON 87612E106 204 1,700 SH   SOLE   1,700 0 0
TargetCorp COMMON 87612E106 396 3,300 SH   OTR   0 3,300 0
TeledyneTechnologiesInc COMMON 879360105 66 213 SH   DFND   0 213 0
TeledyneTechnologiesInc COMMON 879360105 30,999 99,690 SH   DFND 2 0 99,690 0
TeleflexInc COMMON 879369106 842 2,312 SH   DFND   0 2,312 0
TexasInstruments COMMON 882508104 323,443 2,547,399 SH   DFND   48 2,410,845 136,506
TexasInstruments COMMON 882508104 4,501 35,450 SH   DFND 1 0 27,320 8,130
TexasInstruments COMMON 882508104 23,444 184,645 SH   DFND 2 0 89,725 94,920
TexasInstruments COMMON 882508104 96,210 757,735 SH   SOLE 3 757,735 0 0
TexasInstruments COMMON 882508104 489 3,850 SH   OTR   0 3,850 0
ThermoFisherScientific COMMON 883556102 501 1,382 SH   DFND   0 1,382 0
3MCompany COMMON 88579Y101 6,747 43,250 SH   DFND   0 40,911 2,339
3MCompany COMMON 88579Y101 260 1,668 SH   DFND 1 0 1,668 0
TorchlightEnergyResources,Inc. COMMON 89102U103 24 65,000 SH   DFND   0 65,000 0
TotalSAADR COMMON 89151E109 13,554 352,412 SH   DFND   80 343,341 8,991
TotalSAADR COMMON 89151E109 286 7,445 SH   DFND 1 0 7,445 0
TotalSAADR COMMON 89151E109 3,077 80,000 SH   DFND 2 0 80,000 0
TotalSAADR COMMON 89151E109 3,394 88,250 SH   SOLE 3 88,250 0 0
TotalSAADR COMMON 89151E109 97 2,525 SH   SOLE   2,525 0 0
TotalSAADR COMMON 89151E109 448 11,650 SH   OTR   0 11,650 0
ToyotaMotorCorp COMMON 892331307 377 3,000 SH   DFND   0 3,000 0
TravelersCompanies,Inc. COMMON 89417E109 984 8,631 SH   DFND   0 8,516 115
TravelersCompanies,Inc. COMMON 89417E109 96 838 SH   DFND 1 0 838 0
USBancorpDel COMMON 902973304 373 10,119 SH   DFND   0 10,119 0
UnileverPLCADR COMMON 904767704 283 5,160 SH   DFND   0 5,160 0
UnileverNV COMMON 904784709 2,623 49,231 SH   DFND   0 42,246 6,985
UnionPacificCorp COMMON 907818108 238,829 1,412,602 SH   DFND   0 1,333,901 78,701
UnionPacificCorp COMMON 907818108 6,677 39,493 SH   DFND 1 0 35,758 3,735
UnionPacificCorp COMMON 907818108 61,749 365,225 SH   DFND 2 0 334,025 31,200
UnionPacificCorp COMMON 907818108 29,879 176,725 SH   SOLE 3 176,725 0 0
UnionPacificCorp COMMON 907818108 51 300 SH   SOLE   300 0 0
UnionPacificCorp COMMON 907818108 676 4,000 SH   OTR   0 4,000 0
UnitedParcelService COMMON 911312106 387 3,478 SH   DFND   0 3,478 0
UnitedParcelService COMMON 911312106 11 100 SH   OTR   0 100 0
UnitedHealthGroupInc COMMON 91324P102 208,058 705,399 SH   DFND   0 664,116 41,283
UnitedHealthGroupInc COMMON 91324P102 2,194 7,440 SH   DFND 1 0 4,640 2,800
UnitedHealthGroupInc COMMON 91324P102 3,454 11,710 SH   DFND 2 0 3,355 8,355
UnitedHealthGroupInc COMMON 91324P102 58,437 198,125 SH   SOLE 3 198,125 0 0
USEcology,Inc. COMMON 91734M103 116 3,427 SH   DFND   0 3,427 0
USEcology,Inc. COMMON 91734M103 38 1,131 SH   DFND 1 0 1,131 0
USEcology,Inc. COMMON 91734M103 399 11,784 SH   DFND 2 0 11,784 0
VFCorporation COMMON 918204108 250 4,107 SH   DFND   0 4,107 0
VerizonCommunications COMMON 92343V104 4,869 88,320 SH   DFND   0 87,619 701
VeriskAnalyticsInc. COMMON 92345Y106 82,593 485,270 SH   DFND   0 455,550 29,720
VeriskAnalyticsInc. COMMON 92345Y106 905 5,315 SH   DFND 1 0 3,325 1,990
VeriskAnalyticsInc. COMMON 92345Y106 311 1,825 SH   DFND 2 0 1,000 825
VeriskAnalyticsInc. COMMON 92345Y106 22,259 130,780 SH   SOLE 3 130,780 0 0
VisaInc. COMMON 92826C839 318,548 1,649,053 SH   DFND   0 1,554,730 94,323
VisaInc. COMMON 92826C839 3,804 19,690 SH   DFND 1 0 14,810 4,880
VisaInc. COMMON 92826C839 8,596 44,500 SH   DFND 2 0 9,600 34,900
VisaInc. COMMON 92826C839 122,845 635,945 SH   SOLE 3 635,945 0 0
VisaInc. COMMON 92826C839 210 1,085 SH   OTR   0 1,085 0
W&TOFFSHOREINC COMMON 92922P106 27 11,858 SH   DFND   0 11,858 0
Wal-MartStoresInc COMMON 931142103 87,648 731,743 SH   DFND   50 706,212 25,481
Wal-MartStoresInc COMMON 931142103 7,353 61,391 SH   DFND 1 0 59,591 1,800
Wal-MartStoresInc COMMON 931142103 7,426 62,000 SH   DFND 2 0 62,000 0
Wal-MartStoresInc COMMON 931142103 313 2,610 SH   SOLE   2,610 0 0
Wal-MartStoresInc COMMON 931142103 1,722 14,380 SH   OTR   0 14,380 0
WalgreensBootsAllianceInc. COMMON 931427108 23,244 548,340 SH   DFND   101 526,765 21,474
WalgreensBootsAllianceInc. COMMON 931427108 3,053 72,031 SH   DFND 1 0 72,031 0
WalgreensBootsAllianceInc. COMMON 931427108 1,081 25,500 SH   DFND 2 0 700 24,800
WalgreensBootsAllianceInc. COMMON 931427108 134 3,165 SH   SOLE   3,165 0 0
WalgreensBootsAllianceInc. COMMON 931427108 725 17,100 SH   OTR   0 17,100 0
WasteManagementInc COMMON 94106L109 510 4,812 SH   DFND   0 4,812 0
WellsFargo&Co COMMON 949746101 3,425 133,801 SH   DFND   0 133,321 480
WilliamsCosInc COMMON 969457100 1,189 62,526 SH   DFND   0 62,526 0
WorldWrestlingEntertainmentInc COMMON 98156Q108 1,089 25,070 SH   DFND   0 25,070 0
WynnResortsLtd. COMMON 983134107 1,564 21,000 SH   DFND   0 21,000 0
XilinxInc COMMON 983919101 1,159 11,775 SH   DFND   0 11,775 0
Yum!BrandsInc. COMMON 988498101 450 5,180 SH   DFND   0 5,180 0
Yum!BrandsInc. COMMON 988498101 9 100 SH   DFND 1 0 100 0
YumChinaHoldingsInc COMMON 98850P109 249 5,180 SH   DFND   0 5,180 0
YumChinaHoldingsInc COMMON 98850P109 5 100 SH   DFND 1 0 100 0
ZillowGroup,Inc.ClassA COMMON 98954M101 22,597 393,120 SH   DFND   0 393,120 0
ZillowGroup,Inc.ClassC COMMON 98954M200 45,295 786,240 SH   DFND   0 786,240 0
ZoetisInc. COMMON 98978V103 14,317 104,474 SH   DFND   0 97,429 7,045
ZoetisInc. COMMON 98978V103 6,487 47,333 SH   DFND 1 0 47,333 0
ZoetisInc. COMMON 98978V103 7,027 51,277 SH   DFND 2 0 51,277 0
ZoetisInc. COMMON 98978V103 135 984 SH   SOLE   984 0 0
ZoetisInc. COMMON 98978V103 1,549 11,305 SH   OTR   0 11,305 0
ArgoGroupInternationalHoldings,Ltd. COMMON G0464B107 315 9,056 SH   DFND   0 9,056 0
ArgoGroupInternationalHoldings,Ltd. COMMON G0464B107 0 1 SH   DFND 1 0 1 0
AccenturePlcIreland COMMON G1151C101 2,059 9,591 SH   DFND   0 9,591 0
Coca-ColaEuropeanPartnersPLC COMMON G25839104 680 18,000 SH   DFND   0 18,000 0
EatonCorpPLC COMMON G29183103 288 3,294 SH   DFND   0 518 2,776
ICONPlc COMMON G4705A100 347 2,060 SH   DFND   0 2,060 0
IHSMarkitLtd. COMMON G47567105 358 4,745 SH   DFND   0 4,745 0
InvescoPlc COMMON G491BT108 144 13,391 SH   DFND   0 13,391 0
Lindeplc COMMON G5494J103 59,737 281,633 SH   DFND   20 262,444 19,169
Lindeplc COMMON G5494J103 4,248 20,026 SH   DFND 1 0 19,826 200
Lindeplc COMMON G5494J103 22,509 106,120 SH   DFND 2 0 92,050 14,070
Lindeplc COMMON G5494J103 170 800 SH   SOLE   800 0 0
Lindeplc COMMON G5494J103 318 1,500 SH   OTR   0 1,500 0
MedtronicPLC COMMON G5960L103 2,111 23,026 SH   DFND   25 22,901 100
MedtronicPLC COMMON G5960L103 250 2,726 SH   DFND 1 0 2,476 250
MedtronicPLC COMMON G5960L103 73 800 SH   SOLE   800 0 0
ChubbLtd. COMMON H1467J104 192,292 1,518,655 SH   DFND   0 1,425,793 92,862
ChubbLtd. COMMON H1467J104 3,456 27,295 SH   DFND 1 0 23,070 4,225
ChubbLtd. COMMON H1467J104 85,727 677,044 SH   DFND 2 0 636,344 40,700
ChubbLtd. COMMON H1467J104 38,399 303,260 SH   SOLE 3 303,260 0 0
ChubbLtd. COMMON H1467J104 203 1,600 SH   SOLE   1,600 0 0
ChubbLtd. COMMON H1467J104 810 6,400 SH   OTR   0 6,400 0
SpotifyTechnologyS.A. COMMON L8681T102 369 1,430 SH   DFND   0 1,430 0
CheckPointSoftwareTech COMMON M22465104 277 2,575 SH   DFND   0 2,575 0
ASMLHoldingsNV-NYRegisteredSharesADR COMMON N07059210 154,325 419,328 SH   DFND   0 392,480 26,847
ASMLHoldingsNV-NYRegisteredSharesADR COMMON N07059210 1,724 4,685 SH   DFND 1 0 3,005 1,680
ASMLHoldingsNV-NYRegisteredSharesADR COMMON N07059210 1,522 4,135 SH   DFND 2 0 3,725 410
ASMLHoldingsNV-NYRegisteredSharesADR COMMON N07059210 85,146 231,355 SH   SOLE 3 231,355 0 0
FerrariNV COMMON N3167Y103 1,197 7,000 SH   DFND   0 7,000 0
LyondellBasellIndustriesNV COMMON N53745100 236 3,585 SH   DFND   0 3,585 0