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 222 6,100 SH   DFND   0 6,100 0
AT&TInc. COMMON 00206R102 1,145 40,169 SH   DFND   0 37,092 3,077
AT&TInc. COMMON 00206R102 3 122 SH   DFND 1 0 122 0
AT&TInc. COMMON 00206R102 8,268 290,013 SH   DFND 2 0 290,013 0
AT&TInc. COMMON 00206R102 66 2,299 SH   OTR   0 2,299 0
AbbottLaboratories COMMON 002824100 332,386 3,054,176 SH   DFND   50 2,879,009 175,117
AbbottLaboratories COMMON 002824100 9,011 82,801 SH   DFND 1 0 71,676 11,125
AbbottLaboratories COMMON 002824100 73,458 674,980 SH   DFND 2 0 584,375 90,605
AbbottLaboratories COMMON 002824100 72,612 667,205 SH   DFND 3 667,205 0 0
AbbottLaboratories COMMON 002824100 351 3,225 SH   SOLE   3,225 0 0
AbbottLaboratories COMMON 002824100 985 9,050 SH   OTR   0 9,050 0
AbbvieInc. COMMON 00287Y109 185,816 2,121,431 SH   DFND   50 1,980,401 140,979
AbbvieInc. COMMON 00287Y109 6,310 72,042 SH   DFND 1 0 67,307 4,735
AbbvieInc. COMMON 00287Y109 53,013 605,235 SH   DFND 2 0 533,475 71,760
AbbvieInc. COMMON 00287Y109 32,467 370,670 SH   DFND 3 370,670 0 0
AbbvieInc. COMMON 00287Y109 282 3,225 SH   SOLE   3,225 0 0
AbbvieInc. COMMON 00287Y109 736 8,400 SH   OTR   0 8,400 0
AdobeSystemsInc COMMON 00724F101 108,354 220,937 SH   DFND   0 209,186 11,751
AdobeSystemsInc COMMON 00724F101 880 1,795 SH   DFND 1 0 1,145 650
AdobeSystemsInc COMMON 00724F101 2,609 5,320 SH   DFND 2 0 1,225 4,095
AdobeSystemsInc COMMON 00724F101 36,316 74,050 SH   DFND 3 74,050 0 0
AgilentTechnologiesInc COMMON 00846U101 276 2,734 SH   DFND   0 2,734 0
AirProducts&Chemicals COMMON 009158106 289,406 971,617 SH   DFND   20 916,134 55,463
AirProducts&Chemicals COMMON 009158106 6,782 22,770 SH   DFND 1 0 19,025 3,745
AirProducts&Chemicals COMMON 009158106 8,595 28,855 SH   DFND 2 0 12,950 15,905
AirProducts&Chemicals COMMON 009158106 79,335 266,350 SH   DFND 3 266,350 0 0
AirProducts&Chemicals COMMON 009158106 149 500 SH   SOLE   500 0 0
AirProducts&Chemicals COMMON 009158106 572 1,920 SH   OTR   0 1,920 0
AlamoGroupInc COMMON 011311107 16,367 151,500 SH   DFND 2 0 151,500 0
AlibabaGroupHoldingLtd.SponsoredADR COMMON 01609W102 3,649 12,414 SH   DFND   0 12,414 0
AlibabaGroupHoldingLtd.SponsoredADR COMMON 01609W102 15,191 51,675 SH   DFND 3 51,675 0 0
AllegianceBancshares,Inc. COMMON 01748H107 334 14,286 SH   DFND   0 14,286 0
Alphabet,Inc.ClassC(Non-voting) COMMON 02079K107 372,557 253,509 SH   DFND   0 239,127 14,382
Alphabet,Inc.ClassC(Non-voting) COMMON 02079K107 4,603 3,132 SH   DFND 1 0 2,172 960
Alphabet,Inc.ClassC(Non-voting) COMMON 02079K107 82,393 56,065 SH   DFND 2 0 51,465 4,600
Alphabet,Inc.ClassC(Non-voting) COMMON 02079K107 128,581 87,494 SH   DFND 3 87,494 0 0
Alphabet,Inc.ClassA COMMON 02079K305 3,967 2,707 SH   DFND   0 2,707 0
AltriaGroupInc. COMMON 02209S103 222,374 5,755,020 SH   DFND   100 5,305,495 449,425
AltriaGroupInc. COMMON 02209S103 19,461 503,654 SH   DFND 1 0 485,079 18,575
AltriaGroupInc. COMMON 02209S103 254,451 6,585,175 SH   DFND 2 0 6,340,575 244,600
AltriaGroupInc. COMMON 02209S103 32,498 841,035 SH   DFND 3 841,035 0 0
AltriaGroupInc. COMMON 02209S103 311 8,049 SH   SOLE   8,049 0 0
AltriaGroupInc. COMMON 02209S103 2,390 61,843 SH   OTR   0 61,843 0
Amazon.comInc COMMON 023135106 525,605 166,926 SH   DFND   0 157,357 9,569
Amazon.comInc COMMON 023135106 5,554 1,764 SH   DFND 1 0 1,039 725
Amazon.comInc COMMON 023135106 8,634 2,742 SH   DFND 2 0 820 1,922
Amazon.comInc COMMON 023135106 169,276 53,760 SH   DFND 3 53,760 0 0
Amazon.comInc COMMON 023135106 372 118 SH   OTR   0 118 0
AmericanElectricPower COMMON 025537101 245 3,000 SH   DFND   0 3,000 0
AmericanExpressCo COMMON 025816109 38,554 384,578 SH   DFND   0 365,461 19,117
AmericanExpressCo COMMON 025816109 2,695 26,878 SH   DFND 1 0 24,928 1,950
AmericanExpressCo COMMON 025816109 25,475 254,115 SH   DFND 2 0 233,200 20,915
AmericanExpressCo COMMON 025816109 120 1,200 SH   SOLE   1,200 0 0
AmericanExpressCo COMMON 025816109 246 2,450 SH   OTR   0 2,450 0
AmericanNationalGroup,Inc. COMMON 02772A109 5,044 74,698 SH   DFND   0 74,698 0
AmericanTowerREITInc. COMMON 03027X100 883 3,653 SH   DFND   0 3,653 0
AmeripriseFinancialInc. COMMON 03076C106 368 2,390 SH   DFND   0 2,390 0
AmeripriseFinancialInc. COMMON 03076C106 9 60 SH   DFND 1 0 60 0
AmgenInc COMMON 031162100 7,786 30,636 SH   DFND   0 30,636 0
AmphenolCorp COMMON 032095101 937 8,652 SH   DFND   0 7,602 1,050
AnalogDevicesInc COMMON 032654105 224 1,919 SH   DFND   0 1,919 0
AnheuserBuschInbevSA/NVSponADR COMMON 03524A108 18,154 336,930 SH   DFND   0 331,205 5,725
AnheuserBuschInbevSA/NVSponADR COMMON 03524A108 1,310 24,305 SH   DFND 1 0 24,225 80
AnheuserBuschInbevSA/NVSponADR COMMON 03524A108 2,559 47,500 SH   DFND 2 0 47,500 0
AnheuserBuschInbevSA/NVSponADR COMMON 03524A108 164 3,035 SH   OTR   0 3,035 0
AppleInc. COMMON 037833100 1,463,424 12,636,420 SH   DFND   840 11,905,613 729,967
AppleInc. COMMON 037833100 20,875 180,256 SH   DFND 1 0 157,741 22,515
AppleInc. COMMON 037833100 414,783 3,581,580 SH   DFND 2 0 3,079,960 501,620
AppleInc. COMMON 037833100 259,522 2,240,930 SH   DFND 3 2,240,930 0 0
AppleInc. COMMON 037833100 2,096 18,100 SH   SOLE   18,100 0 0
AppleInc. COMMON 037833100 3,400 29,360 SH   OTR   0 29,360 0
Archer-Daniels-MidlandCo COMMON 039483102 452 9,732 SH   DFND   0 9,732 0
AutomaticDataProcessing COMMON 053015103 107,071 767,589 SH   DFND   40 711,563 55,986
AutomaticDataProcessing COMMON 053015103 6,229 44,652 SH   DFND 1 0 42,497 2,155
AutomaticDataProcessing COMMON 053015103 14,576 104,495 SH   DFND 2 0 87,325 17,170
AutomaticDataProcessing COMMON 053015103 11,319 81,145 SH   DFND 3 81,145 0 0
AutomaticDataProcessing COMMON 053015103 139 1,000 SH   SOLE   1,000 0 0
AutomaticDataProcessing COMMON 053015103 230 1,650 SH   OTR   0 1,650 0
AutoZoneInc. COMMON 053332102 236 200 SH   DFND   0 200 0
AvalonbayCommunitiesInc COMMON 053484101 1,808 12,105 SH   DFND   0 12,105 0
BallCorp COMMON 058498106 906 10,900 SH   DFND   0 10,900 0
BancorpSouthBank COMMON 05971J102 810 41,800 SH   DFND   0 41,800 0
BankofAmerica COMMON 060505104 5,054 209,785 SH   DFND   150 203,077 6,558
BankofAmerica COMMON 060505104 1,512 62,756 SH   DFND 1 0 62,156 600
BankofAmerica COMMON 060505104 76 3,159 SH   SOLE   3,159 0 0
BankofAmerica COMMON 060505104 193 8,000 SH   OTR   0 8,000 0
BankofNewYorkMellonCorp. COMMON 064058100 26 754 SH   DFND   0 754 0
BankofNewYorkMellonCorp. COMMON 064058100 3,610 105,112 SH   DFND 1 0 105,112 0
BankofNewYorkMellonCorp. COMMON 064058100 250,280 7,288,308 SH   DFND 2 0 7,288,308 0
BaxterInternationalInc COMMON 071813109 1,226 15,244 SH   DFND   0 15,014 230
BectonDickinson COMMON 075887109 785 3,373 SH   DFND   25 3,348 0
BectonDickinson COMMON 075887109 116 500 SH   DFND 1 0 500 0
BerkshireHathawayClA COMMON 084670108 81,920 256 SH   DFND   0 245 11
BerkshireHathawayClA COMMON 084670108 3,520 11 SH   DFND 1 0 11 0
BerkshireHathawayClA COMMON 084670108 12,480 39 SH   DFND 2 0 28 11
BerkshireHathawayClA COMMON 084670108 35,840 112 SH   DFND 3 112 0 0
BerkshireHathawayClB COMMON 084670702 40,253 189,034 SH   DFND   0 175,359 13,675
BerkshireHathawayClB COMMON 084670702 4,394 20,636 SH   DFND 1 0 20,236 400
BerkshireHathawayClB COMMON 084670702 25,714 120,755 SH   DFND 2 0 101,250 19,505
BerkshireHathawayClB COMMON 084670702 505 2,370 SH   OTR   0 2,370 0
BiogenInc. COMMON 09062X103 3,276 11,548 SH   DFND   0 11,548 0
BlackStoneMineralsLP(MLP) COMMON 09225M101 1,133 184,465 SH   DFND   0 135,515 48,950
BlackrockInc COMMON 09247X101 253,175 449,250 SH   DFND   15 421,239 27,996
BlackrockInc COMMON 09247X101 3,258 5,781 SH   DFND 1 0 4,001 1,780
BlackrockInc COMMON 09247X101 6,602 11,715 SH   DFND 2 0 2,450 9,265
BlackrockInc COMMON 09247X101 74,792 132,715 SH   DFND 3 132,715 0 0
BlackrockInc COMMON 09247X101 23 40 SH   SOLE   40 0 0
BlackrockInc COMMON 09247X101 518 920 SH   OTR   0 920 0
BlackRockScience&TechnologyTrust COMMON 09258G104 431 10,000 SH   DFND   0 10,000 0
BlackstoneGroupInc.ClassA COMMON 09260D107 25,445 487,459 SH   DFND   0 487,459 0
BoeingCo COMMON 097023105 628 3,802 SH   DFND   0 3,752 50
BookingHoldingsInc. COMMON 09857L108 2,285 1,336 SH   DFND   0 1,256 80
Bristol-MyersSquibbCo COMMON 110122108 1,141 18,924 SH   DFND   0 18,024 900
BritishAmericanTobacco COMMON 110448107 2,742 75,850 SH   DFND   0 75,450 400
BritishAmericanTobacco COMMON 110448107 51 1,400 SH   OTR   0 1,400 0
BroadridgeFinancialSolutions COMMON 11133T103 88,786 672,620 SH   DFND   35 635,900 36,685
BroadridgeFinancialSolutions COMMON 11133T103 1,439 10,900 SH   DFND 1 0 7,745 3,155
BroadridgeFinancialSolutions COMMON 11133T103 2,715 20,570 SH   DFND 2 0 16,275 4,295
BroadridgeFinancialSolutions COMMON 11133T103 9,332 70,700 SH   DFND 3 70,700 0 0
BroadridgeFinancialSolutions COMMON 11133T103 142 1,075 SH   OTR   0 1,075 0
CDKGlobalInc. COMMON 12508E101 1,579 36,213 SH   DFND   13 34,027 2,173
CDKGlobalInc. COMMON 12508E101 514 11,799 SH   DFND 1 0 11,799 0
CDKGlobalInc. COMMON 12508E101 1,235 28,332 SH   DFND 2 0 28,332 0
CDKGlobalInc. COMMON 12508E101 14 332 SH   SOLE   332 0 0
CDKGlobalInc. COMMON 12508E101 34 782 SH   OTR   0 782 0
CMEGroupInc. COMMON 12572Q105 581 3,470 SH   DFND   0 3,470 0
CSXCorp COMMON 126408103 1,735 22,340 SH   DFND   0 22,340 0
CVSHealthCorp. COMMON 126650100 376 6,435 SH   DFND   0 6,346 89
CamdenPropertyTrust COMMON 133131102 1,993 22,395 SH   DFND   0 22,395 0
CampbellSoupCompany COMMON 134429109 343 7,100 SH   DFND   0 7,100 0
CanadianNaturalResourcesLtd COMMON 136385101 486 30,334 SH   DFND   0 30,334 0
CanadianPacificRailway COMMON 13645T100 129,781 426,309 SH   DFND   0 404,381 21,928
CanadianPacificRailway COMMON 13645T100 1,196 3,930 SH   DFND 1 0 2,730 1,200
CanadianPacificRailway COMMON 13645T100 39,036 128,225 SH   DFND 2 0 118,320 9,905
CanadianPacificRailway COMMON 13645T100 68,139 223,825 SH   DFND 3 223,825 0 0
CanadianPacificRailway COMMON 13645T100 183 600 SH   SOLE   600 0 0
CanadianPacificRailway COMMON 13645T100 228 750 SH   OTR   0 750 0
CarrierGlobalCorp. COMMON 14448C104 6,209 203,314 SH   DFND   35 190,607 12,672
CarrierGlobalCorp. COMMON 14448C104 234 7,650 SH   DFND 1 0 7,400 250
CarrierGlobalCorp. COMMON 14448C104 1,238 40,535 SH   DFND 2 0 35,200 5,335
CarrierGlobalCorp. COMMON 14448C104 18 600 SH   SOLE   600 0 0
CarrierGlobalCorp. COMMON 14448C104 21 680 SH   OTR   0 680 0
CaterpillarInc COMMON 149123101 3,436 23,037 SH   DFND   35 21,179 1,823
CaterpillarInc COMMON 149123101 123 825 SH   DFND 1 0 825 0
CaterpillarInc COMMON 149123101 30 200 SH   SOLE   200 0 0
CharterCommunications,Inc.ClassA COMMON 16119P108 4,980 7,977 SH   DFND   0 7,977 0
CharterCommunications,Inc.ClassA COMMON 16119P108 17,300 27,709 SH   DFND 2 0 27,709 0
ChevronCorp. COMMON 166764100 166,541 2,313,072 SH   DFND   59 2,154,142 158,871
ChevronCorp. COMMON 166764100 9,269 128,741 SH   DFND 1 0 120,516 8,225
ChevronCorp. COMMON 166764100 149,172 2,071,835 SH   DFND 2 0 2,008,195 63,640
ChevronCorp. COMMON 166764100 37,633 522,685 SH   DFND 3 522,685 0 0
ChevronCorp. COMMON 166764100 218 3,030 SH   SOLE   3,030 0 0
ChevronCorp. COMMON 166764100 1,297 18,010 SH   OTR   0 18,010 0
CiscoSystemsInc COMMON 17275R102 5,593 142,003 SH   DFND   0 141,613 390
CitigroupInc COMMON 172967424 375 8,698 SH   DFND   0 8,676 22
CitigroupInc COMMON 172967424 15 348 SH   SOLE   348 0 0
CitigroupInc COMMON 172967424 84 1,954 SH   OTR   0 1,954 0
CloroxCo COMMON 189054109 406 1,930 SH   DFND   0 1,930 0
Coca-ColaCo COMMON 191216100 482,924 9,781,731 SH   DFND   252 9,135,631 645,847
Coca-ColaCo COMMON 191216100 46,333 938,487 SH   DFND 1 0 909,638 28,849
Coca-ColaCo COMMON 191216100 450,192 9,118,730 SH   DFND 2 0 8,899,360 219,370
Coca-ColaCo COMMON 191216100 63,483 1,285,855 SH   DFND 3 1,285,855 0 0
Coca-ColaCo COMMON 191216100 653 13,235 SH   SOLE   13,235 0 0
Coca-ColaCo COMMON 191216100 4,667 94,524 SH   OTR   0 94,524 0
ColgatePalmoliveCo COMMON 194162103 3,567 46,233 SH   DFND   0 42,257 3,976
ComcastCorpClassA COMMON 20030N101 262,640 5,677,474 SH   DFND   200 5,315,189 362,085
ComcastCorpClassA COMMON 20030N101 7,745 167,415 SH   DFND 1 0 151,940 15,475
ComcastCorpClassA COMMON 20030N101 52,330 1,131,220 SH   DFND 2 0 1,029,150 102,070
ComcastCorpClassA COMMON 20030N101 68,006 1,470,085 SH   DFND 3 1,470,085 0 0
ComcastCorpClassA COMMON 20030N101 69 1,500 SH   SOLE   1,500 0 0
ComcastCorpClassA COMMON 20030N101 412 8,900 SH   OTR   0 8,900 0
ConAgraFoodsInc COMMON 205887102 324 9,076 SH   DFND   0 9,076 0
ConocoPhillips COMMON 20825C104 21,300 648,599 SH   DFND   55 622,895 25,648
ConocoPhillips COMMON 20825C104 1,631 49,650 SH   DFND 1 0 49,300 350
ConocoPhillips COMMON 20825C104 20,384 620,700 SH   DFND 2 0 565,600 55,100
ConocoPhillips COMMON 20825C104 77 2,350 SH   SOLE   2,350 0 0
ConocoPhillips COMMON 20825C104 336 10,220 SH   OTR   0 10,220 0
ConstellationBrandsInc. COMMON 21036P108 13,792 72,775 SH   DFND   0 72,330 445
ConstellationBrandsInc. COMMON 21036P108 19 100 SH   DFND 2 0 100 0
ConstellationBrandsInc. COMMON 21036P108 76 400 SH   SOLE   400 0 0
CortevaInc COMMON 22052L104 610 21,186 SH   DFND   0 21,186 0
CostcoWholesaleCorp COMMON 22160K105 4,198 11,824 SH   DFND   0 11,821 3
CostcoWholesaleCorp COMMON 22160K105 227 639 SH   DFND 1 0 639 0
CraneCo COMMON 224399105 256 5,099 SH   DFND   0 5,099 0
CrownCastleInternationalCorp. COMMON 22822V101 441 2,649 SH   DFND   0 2,649 0
CrownHoldingsInc. COMMON 228368106 623 8,100 SH   DFND   0 8,100 0
Curtiss-WrightCorp COMMON 231561101 5,195 55,708 SH   DFND   0 54,427 1,281
Curtiss-WrightCorp COMMON 231561101 5,198 55,732 SH   DFND 2 0 55,732 0
DanaherCorp COMMON 235851102 1,169 5,428 SH   DFND   0 5,428 0
Deere&Co COMMON 244199105 932 4,206 SH   DFND   0 4,206 0
DiageoPLCSponsoredADR COMMON 25243Q205 23,656 171,842 SH   DFND   0 168,147 3,695
DiageoPLCSponsoredADR COMMON 25243Q205 253 1,838 SH   DFND 1 0 1,713 125
DiageoPLCSponsoredADR COMMON 25243Q205 45,455 330,200 SH   DFND 2 0 330,200 0
DiageoPLCSponsoredADR COMMON 25243Q205 9,130 66,325 SH   DFND 3 66,325 0 0
DiageoPLCSponsoredADR COMMON 25243Q205 119 865 SH   SOLE   865 0 0
DiageoPLCSponsoredADR COMMON 25243Q205 213 1,550 SH   OTR   0 1,550 0
DigitalRealtyTrustInc. COMMON 253868103 8,844 60,259 SH   DFND   0 60,259 0
WaltDisneyCompany COMMON 254687106 149,003 1,200,862 SH   DFND   91 1,138,347 62,424
WaltDisneyCompany COMMON 254687106 7,174 57,820 SH   DFND 1 0 57,055 765
WaltDisneyCompany COMMON 254687106 23,442 188,925 SH   DFND 2 0 161,200 27,725
WaltDisneyCompany COMMON 254687106 29,268 235,883 SH   DFND 3 235,883 0 0
WaltDisneyCompany COMMON 254687106 312 2,514 SH   SOLE   2,514 0 0
WaltDisneyCompany COMMON 254687106 1,281 10,325 SH   OTR   0 10,325 0
DominionResourcesInc COMMON 25746U109 224 2,836 SH   DFND   0 836 2,000
Dow,Inc. COMMON 260557103 1,092 23,202 SH   DFND   0 23,096 106
DukeEnergyCorporation COMMON 26441C204 2,166 24,459 SH   DFND   0 20,950 3,509
Dunkin'BrandsGroupInc. COMMON 265504100 255 3,114 SH   DFND   0 3,114 0
DuPontdeNemours,Inc. COMMON 26614N102 1,304 23,502 SH   DFND   0 23,096 406
EOGResourcesInc COMMON 26875P101 3,493 97,177 SH   DFND   0 97,177 0
EOGResourcesInc COMMON 26875P101 0 3 SH   DFND 1 0 3 0
EagleMaterialsInc. COMMON 26969P108 227 2,625 SH   DFND   0 2,625 0
EatonVanceCorp(non-voting) COMMON 278265103 35,708 936,000 SH   DFND 1 0 936,000 0
EatonVanceCorp(non-voting) COMMON 278265103 161,146 4,224,000 SH   DFND 2 0 4,224,000 0
eBayInc COMMON 278642103 280 5,378 SH   DFND   0 5,378 0
EcolabInc COMMON 278865100 303 1,518 SH   DFND   0 1,518 0
EdwardsLifesciencesCorp COMMON 28176E108 1,605 20,106 SH   DFND   0 20,106 0
EmersonElectricCo. COMMON 291011104 1,404 21,413 SH   DFND   0 20,813 600
EmersonElectricCo. COMMON 291011104 7 100 SH   DFND 1 0 100 0
EnbridgeInc. COMMON 29250N105 455 15,569 SH   DFND   0 15,520 49
EnergyTransferLP(MLP) COMMON 29273V100 156 28,872 SH   DFND   0 28,872 0
EnergyTransferLP(MLP) COMMON 29273V100 12 2,250 SH   DFND 1 0 2,250 0
EnterpriseProductsPartners,LP(MLP) COMMON 293792107 251,709 15,941,021 SH   DFND   0 15,788,940 152,081
EnterpriseProductsPartners,LP(MLP) COMMON 293792107 827 52,347 SH   DFND 1 0 45,947 6,400
ExxonMobilCorp COMMON 30231G102 79,471 2,314,909 SH   DFND   137 2,140,230 174,542
ExxonMobilCorp COMMON 30231G102 13,508 393,478 SH   DFND 1 0 383,754 9,724
ExxonMobilCorp COMMON 30231G102 116,433 3,391,592 SH   DFND 2 0 3,390,198 1,394
ExxonMobilCorp COMMON 30231G102 0 1 SH   DFND 3 1 0 0
ExxonMobilCorp COMMON 30231G102 32 942 SH   SOLE   942 0 0
ExxonMobilCorp COMMON 30231G102 1,233 35,910 SH   OTR   0 35,910 0
FacebookInc. COMMON 30303M102 681,162 2,600,848 SH   DFND   0 2,460,121 140,727
FacebookInc. COMMON 30303M102 12,219 46,655 SH   DFND 1 0 39,555 7,100
FacebookInc. COMMON 30303M102 115,413 440,675 SH   DFND 2 0 383,875 56,800
FacebookInc. COMMON 30303M102 180,365 688,680 SH   DFND 3 688,680 0 0
FacebookInc. COMMON 30303M102 799 3,050 SH   SOLE   3,050 0 0
FacebookInc. COMMON 30303M102 2,378 9,078 SH   OTR   0 9,078 0
FauquierBanksharesVA COMMON 312059108 169 11,200 SH   DFND   0 11,200 0
FiservInc COMMON 337738108 1,612 15,644 SH   DFND   0 15,644 0
FomentoEconomicoMexicanoSABdeCVSponsoredADR COMMON 344419106 3,493 62,160 SH   DFND   0 60,460 1,700
FomentoEconomicoMexicanoSABdeCVSponsoredADR COMMON 344419106 67 1,200 SH   DFND 1 0 1,050 150
FomentoEconomicoMexicanoSABdeCVSponsoredADR COMMON 344419106 67 1,200 SH   SOLE   1,200 0 0
FortuneBrandsHome&Security COMMON 34964C106 849 9,816 SH   DFND   0 9,816 0
FoxCorporationClassA COMMON 35137L105 3,865 138,874 SH   DFND   41 136,094 2,739
FoxCorporationClassA COMMON 35137L105 207 7,429 SH   DFND 1 0 7,429 0
FoxCorporationClassA COMMON 35137L105 29 1,049 SH   OTR   0 1,049 0
FoxCorporationClassA COMMON 35137L105 30 1,065 SH   SOLE   1,065 0 0
FoxCorporationClassB COMMON 35137L204 2,506 89,598 SH   DFND   0 88,334 1,264
FoxCorporationClassB COMMON 35137L204 397 14,200 SH   DFND 1 0 14,200 0
FoxCorporationClassB COMMON 35137L204 8 300 SH   OTR   0 300 0
FranklinResourcesInc COMMON 354613101 546 26,840 SH   DFND   60 26,780 0
FreeportMcMoRanInc. COMMON 35671D857 891 56,970 SH   DFND   60 56,410 500
FreeportMcMoRanInc. COMMON 35671D857 3 200 SH   OTR   0 200 0
FreeportMcMoRanInc. COMMON 35671D857 3 200 SH   SOLE   200 0 0
GeneralDynamicsCorp COMMON 369550108 995 7,191 SH   DFND   0 6,936 255
GeneralDynamicsCorp COMMON 369550108 111 802 SH   DFND 1 0 802 0
GeneralElectricCo COMMON 369604103 159 25,525 SH   DFND   0 25,525 0
GeneralMillsInc COMMON 370334104 2,028 32,878 SH   DFND   0 32,078 800
GileadSciencesInc COMMON 375558103 6,079 96,207 SH   DFND   0 96,007 200
GileadSciencesInc COMMON 375558103 13 200 SH   DFND 2 0 200 0
GoldmanSachsGroupInc COMMON 38141G104 330 1,641 SH   DFND   0 1,641 0
Grainger(W.W.)Inc COMMON 384802104 242 678 SH   DFND   0 405 273
GrifolsS.A.SponADR COMMON 398438408 1,934 111,452 SH   DFND   0 111,452 0
HDFCBankLimitedSponsoredADR COMMON 40415F101 253 5,065 SH   DFND   0 5,065 0
HalliburtonCo COMMON 406216101 233 19,340 SH   DFND   0 19,340 0
HalliburtonCo COMMON 406216101 5 400 SH   OTR   0 400 0
HancockWhitneyCorp COMMON 410120109 381 20,243 SH   DFND   0 20,243 0
HessCorporation COMMON 42809H107 14,321 349,879 SH   DFND   0 345,579 4,300
HessCorporation COMMON 42809H107 224 5,484 SH   DFND 1 0 5,484 0
HessCorporation COMMON 42809H107 1,785 43,600 SH   DFND 2 0 20,000 23,600
HessCorporation COMMON 42809H107 104 2,550 SH   OTR   0 2,550 0
HomeDepotInc COMMON 437076102 30,607 110,213 SH   DFND   0 101,477 8,736
HomeDepotInc COMMON 437076102 4,374 15,750 SH   DFND 1 0 15,750 0
HomeDepotInc COMMON 437076102 3,874 13,950 SH   DFND 2 0 0 13,950
HomeDepotInc COMMON 437076102 181 650 SH   OTR   0 650 0
HomeDepotInc COMMON 437076102 333 1,200 SH   SOLE   1,200 0 0
HoneywellInt'lInc COMMON 438516106 1,899 11,539 SH   DFND   10 11,479 50
IdexxLabsInc. COMMON 45168D104 690 1,754 SH   DFND   0 804 950
IllinoisToolWorksInc COMMON 452308109 2,514 13,010 SH   DFND   0 12,810 200
ImperialOilLtd COMMON 453038408 149 12,450 SH   DFND   0 11,950 500
ImperialOilLtd COMMON 453038408 478 40,000 SH   DFND 2 0 40,000 0
ImperialOilLtd COMMON 453038408 4 300 SH   OTR   0 300 0
IntelCorporation COMMON 458140100 50,045 966,501 SH   DFND   150 944,755 21,596
IntelCorporation COMMON 458140100 11,244 217,150 SH   DFND 1 0 211,975 5,175
IntelCorporation COMMON 458140100 10,356 200,000 SH   DFND 2 0 176,000 24,000
IntelCorporation COMMON 458140100 273 5,275 SH   SOLE   5,275 0 0
IntelCorporation COMMON 458140100 1,409 27,215 SH   OTR   0 27,215 0
IntegerHoldingsCorporation COMMON 45826H109 590 10,000 SH   DFND   0 10,000 0
IntercontinentalExchange,Inc. COMMON 45866F104 161,082 1,610,020 SH   DFND   0 1,509,700 100,320
IntercontinentalExchange,Inc. COMMON 45866F104 1,741 17,400 SH   DFND 1 0 10,650 6,750
IntercontinentalExchange,Inc. COMMON 45866F104 3,595 35,930 SH   DFND 2 0 9,250 26,680
IntercontinentalExchange,Inc. COMMON 45866F104 39,383 393,635 SH   DFND 3 393,635 0 0
IntlBusinessMachinesCorp COMMON 459200101 2,498 20,534 SH   DFND   30 16,043 4,461
IntlBusinessMachinesCorp COMMON 459200101 39 318 SH   DFND 1 0 318 0
InvescoQQQTrust COMMON 46090E103 1,315 4,734 SH   DFND   0 4,734 0
IntuitInc COMMON 461202103 94,974 291,143 SH   DFND   0 273,798 17,345
IntuitInc COMMON 461202103 895 2,745 SH   DFND 1 0 1,830 915
IntuitInc COMMON 461202103 2,533 7,765 SH   DFND 2 0 1,775 5,990
IntuitInc COMMON 461202103 33,567 102,900 SH   DFND 3 102,900 0 0
IntuitiveSurgicalInc. COMMON 46120E602 159,287 224,493 SH   DFND   0 213,305 11,188
IntuitiveSurgicalInc. COMMON 46120E602 2,332 3,286 SH   DFND 1 0 1,936 1,350
IntuitiveSurgicalInc. COMMON 46120E602 3,970 5,595 SH   DFND 2 0 1,300 4,295
IntuitiveSurgicalInc. COMMON 46120E602 40,621 57,250 SH   DFND 3 57,250 0 0
IntuitiveSurgicalInc. COMMON 46120E602 75 105 SH   OTR   0 105 0
iSharesS&PMid-Cap400GrowthETF COMMON 464287606 280 1,170 SH   DFND   0 1,170 0
IsharesTrustRussell2000GrowthIndexFund COMMON 464287648 202 914 SH   DFND   0 914 0
iSharesTrustS&PSmall COMMON 464287804 494 7,032 SH   DFND   0 7,032 0
JPMorganChase&Co. COMMON 46625H100 273,252 2,838,396 SH   DFND   105 2,661,000 177,290
JPMorganChase&Co. COMMON 46625H100 20,479 212,725 SH   DFND 1 0 202,735 9,990
JPMorganChase&Co. COMMON 46625H100 55,309 574,515 SH   DFND 2 0 487,225 87,290
JPMorganChase&Co. COMMON 46625H100 58,846 611,255 SH   DFND 3 611,255 0 0
JPMorganChase&Co. COMMON 46625H100 339 3,525 SH   SOLE   3,525 0 0
JPMorganChase&Co. COMMON 46625H100 1,536 15,960 SH   OTR   0 15,960 0
JD.com,Inc.SponsoredADRClassA COMMON 47215P106 298 3,840 SH   DFND   0 3,840 0
Johnson&Johnson COMMON 478160104 226,454 1,521,054 SH   DFND   93 1,419,535 101,426
Johnson&Johnson COMMON 478160104 19,191 128,901 SH   DFND 1 0 124,751 4,150
Johnson&Johnson COMMON 478160104 43,436 291,750 SH   DFND 2 0 269,800 21,950
Johnson&Johnson COMMON 478160104 22,859 153,540 SH   DFND 3 153,540 0 0
Johnson&Johnson COMMON 478160104 616 4,140 SH   SOLE   4,140 0 0
Johnson&Johnson COMMON 478160104 2,672 17,950 SH   OTR   0 17,950 0
KelloggCo COMMON 487836108 8,694 134,596 SH   DFND   0 128,156 6,440
KelloggCo COMMON 487836108 4,847 75,048 SH   DFND 1 0 75,048 0
KelloggCo COMMON 487836108 30,200 467,560 SH   DFND 2 0 467,560 0
KelloggCo COMMON 487836108 74 1,150 SH   OTR   0 1,150 0
KemperCorp COMMON 488401100 17,927 268,242 SH   DFND   0 261,740 6,502
KemperCorp COMMON 488401100 48,453 725,020 SH   DFND 2 0 725,020 0
Kimberly-ClarkCorp COMMON 494368103 625 4,233 SH   DFND   0 4,233 0
KinderMorganInc. COMMON 49456B101 144,560 11,724,283 SH   DFND   0 11,647,136 77,147
KinderMorganInc. COMMON 49456B101 750 60,813 SH   DFND 1 0 59,063 1,750
KinderMorganInc. COMMON 49456B101 18,886 1,531,741 SH   DFND 2 0 1,482,641 49,100
KinderMorganInc. COMMON 49456B101 33 2,700 SH   OTR   0 2,700 0
KinderMorganInc. COMMON 49456B101 170 13,800 SH   SOLE   13,800 0 0
KirbyCorp COMMON 497266106 869 24,012 SH   DFND   0 24,012 0
KraftHeinzCo.(The) COMMON 500754106 87 2,905 SH   DFND   0 2,905 0
KraftHeinzCo.(The) COMMON 500754106 6,307 210,575 SH   DFND 2 0 210,575 0
KraftHeinzCo.(The) COMMON 500754106 290 9,688 SH   OTR   0 9,688 0
KrogerCo COMMON 501044101 271 7,994 SH   DFND   0 7,994 0
L3HarrisTechnologies,Inc COMMON 502431109 234 1,380 SH   DFND   0 1,380 0
LambWestonHoldings,Inc. COMMON 513272104 200 3,024 SH   DFND   0 3,024 0
EsteeLauderCompaniesClassA COMMON 518439104 246,699 1,130,350 SH   DFND   34 1,084,290 46,026
EsteeLauderCompaniesClassA COMMON 518439104 4,035 18,490 SH   DFND 1 0 15,760 2,730
EsteeLauderCompaniesClassA COMMON 518439104 17,169 78,665 SH   DFND 2 0 56,400 22,265
EsteeLauderCompaniesClassA COMMON 518439104 79,840 365,820 SH   DFND 3 365,820 0 0
EsteeLauderCompaniesClassA COMMON 518439104 349 1,600 SH   SOLE   1,600 0 0
EsteeLauderCompaniesClassA COMMON 518439104 469 2,150 SH   OTR   0 2,150 0
Leggett&PlattInc COMMON 524660107 3,294 80,000 SH   DFND 2 0 80,000 0
EliLilly&Co COMMON 532457108 4,559 30,802 SH   DFND   0 28,763 2,039
EliLilly&Co COMMON 532457108 269 1,820 SH   OTR   0 1,820 0
LincolnElectricHldgs COMMON 533900106 2,089 22,700 SH   DFND   0 22,300 400
LincolnElectricHldgs COMMON 533900106 19,034 206,800 SH   DFND 2 0 206,800 0
LockheedMartinCorp COMMON 539830109 3,691 9,630 SH   DFND   0 9,630 0
Lowe'sCosInc COMMON 548661107 1,686 10,168 SH   DFND   0 9,868 300
MadisonSquareGardenSportsCorp.ClassA COMMON 55825T103 243 1,612 SH   DFND   0 1,612 0
MagellanMidstreamPartnersLP(MLP) COMMON 559080106 368 10,753 SH   DFND   0 6,327 4,426
ManulifeFinancialCorp COMMON 56501R106 249 17,928 SH   DFND   0 17,928 0
MarathonPetroleumCorp. COMMON 56585A102 409 13,946 SH   DFND   0 13,946 0
Marsh&McLennanCos,Inc COMMON 571748102 29 250 SH   DFND   0 250 0
Marsh&McLennanCos,Inc COMMON 571748102 1,434 12,500 SH   OTR   0 12,500 0
MasimoCorporation COMMON 574795100 38,805 164,385 SH   DFND   0 154,740 9,645
MasimoCorporation COMMON 574795100 491 2,080 SH   DFND 1 0 655 1,425
MasimoCorporation COMMON 574795100 23,264 98,550 SH   DFND 3 98,550 0 0
MastercardInc. COMMON 57636Q104 140,772 416,274 SH   DFND   0 389,230 27,044
MastercardInc. COMMON 57636Q104 1,840 5,440 SH   DFND 1 0 2,940 2,500
MastercardInc. COMMON 57636Q104 903 2,670 SH   DFND 2 0 1,970 700
MastercardInc. COMMON 57636Q104 26,276 77,700 SH   DFND 3 77,700 0 0
MatadorResourcesCompany COMMON 576485205 527 63,789 SH   DFND   0 63,789 0
MaximIntegratedProducts,Inc. COMMON 57772K101 300 4,436 SH   DFND   0 4,436 0
McDonaldsCorp COMMON 580135101 333,676 1,520,232 SH   DFND   70 1,437,050 83,113
McDonaldsCorp COMMON 580135101 15,250 69,481 SH   DFND 1 0 63,971 5,510
McDonaldsCorp COMMON 580135101 90,724 413,340 SH   DFND 2 0 383,280 30,060
McDonaldsCorp COMMON 580135101 57,845 263,545 SH   DFND 3 263,545 0 0
McDonaldsCorp COMMON 580135101 620 2,825 SH   SOLE   2,825 0 0
McDonaldsCorp COMMON 580135101 2,744 12,500 SH   OTR   0 12,500 0
Merck&CoInc COMMON 58933Y105 108,548 1,308,592 SH   DFND   75 1,211,119 97,398
Merck&CoInc COMMON 58933Y105 11,473 138,313 SH   DFND 1 0 138,313 0
Merck&CoInc COMMON 58933Y105 148,198 1,786,600 SH   DFND 2 0 1,758,500 28,100
Merck&CoInc COMMON 58933Y105 325 3,915 SH   SOLE   3,915 0 0
Merck&CoInc COMMON 58933Y105 2,232 26,907 SH   OTR   0 26,907 0
MicrosoftCorp COMMON 594918104 1,052,200 5,002,613 SH   DFND   0 4,721,787 280,826
MicrosoftCorp COMMON 594918104 32,858 156,220 SH   DFND 1 0 143,410 12,810
MicrosoftCorp COMMON 594918104 177,525 844,030 SH   DFND 2 0 743,625 100,405
MicrosoftCorp COMMON 594918104 265,055 1,260,185 SH   DFND 3 1,260,185 0 0
MicrosoftCorp COMMON 594918104 1,530 7,275 SH   SOLE   7,275 0 0
MicrosoftCorp COMMON 594918104 4,911 23,350 SH   OTR   0 23,350 0
MondelezInternational COMMON 609207105 98,908 1,721,631 SH   DFND   0 1,608,384 113,247
MondelezInternational COMMON 609207105 13,130 228,550 SH   DFND 1 0 227,475 1,075
MondelezInternational COMMON 609207105 248,638 4,327,901 SH   DFND 2 0 4,313,350 14,551
MondelezInternational COMMON 609207105 279 4,865 SH   SOLE   4,865 0 0
MondelezInternational COMMON 609207105 1,821 31,695 SH   OTR   0 31,695 0
Moody'sCorp COMMON 615369105 336 1,160 SH   DFND   0 1,160 0
NewsCorpClassA(LimitedVoting) COMMON 65249B109 523 37,326 SH   DFND   31 36,920 375
NewsCorpClassA(LimitedVoting) COMMON 65249B109 70 5,000 SH   DFND 2 0 5,000 0
NewsCorpClassA(LimitedVoting) COMMON 65249B109 6 425 SH   OTR   0 425 0
NewsCorpClassA(LimitedVoting) COMMON 65249B109 11 800 SH   SOLE   800 0 0
NewsCorpClassB(New) COMMON 65249B208 356 25,451 SH   DFND   0 25,451 0
NextEraEnergyInc. COMMON 65339F101 6,673 24,041 SH   DFND   0 21,241 2,800
NIKEIncClassB COMMON 654106103 130,845 1,042,254 SH   DFND   0 983,252 59,002
NIKEIncClassB COMMON 654106103 1,536 12,235 SH   DFND 1 0 7,635 4,600
NIKEIncClassB COMMON 654106103 2,688 21,410 SH   DFND 2 0 4,750 16,660
NIKEIncClassB COMMON 654106103 35,520 282,935 SH   DFND 3 282,935 0 0
NorfolkSouthernCorp COMMON 655844108 2,933 13,704 SH   DFND   0 13,654 50
NorfolkSouthernCorp COMMON 655844108 128 597 SH   DFND 1 0 597 0
NorthernTrustCorp COMMON 665859104 298 3,823 SH   DFND   0 3,823 0
NovartisAGSponADR COMMON 66987V109 30,617 352,080 SH   DFND   25 344,105 7,950
NovartisAGSponADR COMMON 66987V109 574 6,600 SH   DFND 1 0 6,050 550
NovartisAGSponADR COMMON 66987V109 5,759 66,225 SH   DFND 2 0 59,025 7,200
NovartisAGSponADR COMMON 66987V109 22 250 SH   SOLE   250 0 0
NovartisAGSponADR COMMON 66987V109 35 400 SH   OTR   0 400 0
Novo-NordiskASADR COMMON 670100205 251,969 3,629,104 SH   DFND   250 3,418,060 210,794
Novo-NordiskASADR COMMON 670100205 9,967 143,558 SH   DFND 1 0 136,633 6,925
Novo-NordiskASADR COMMON 670100205 24,072 346,705 SH   DFND 2 0 265,700 81,005
Novo-NordiskASADR COMMON 670100205 60,471 870,960 SH   DFND 3 870,960 0 0
Novo-NordiskASADR COMMON 670100205 125 1,800 SH   SOLE   1,800 0 0
Novo-NordiskASADR COMMON 670100205 559 8,050 SH   OTR   0 8,050 0
ONEOKInc COMMON 682680103 2,041 78,544 SH   DFND   0 77,559 985
OracleCorp COMMON 68389X105 1,786 29,916 SH   DFND   0 25,866 4,050
OracleCorp COMMON 68389X105 1,015 17,000 SH   DFND 2 0 0 17,000
OtisWorldwideCorporation COMMON 68902V107 41,006 656,933 SH   DFND   17 619,542 37,374
OtisWorldwideCorporation COMMON 68902V107 623 9,981 SH   DFND 1 0 7,181 2,800
OtisWorldwideCorporation COMMON 68902V107 2,003 32,087 SH   DFND 2 0 20,524 11,563
OtisWorldwideCorporation COMMON 68902V107 7,969 127,660 SH   DFND 3 127,660 0 0
OtisWorldwideCorporation COMMON 68902V107 19 300 SH   SOLE   300 0 0
OtisWorldwideCorporation COMMON 68902V107 56 890 SH   OTR   0 890 0
OvintivInc COMMON 69047Q102 667 81,733 SH   DFND   0 81,733 0
PayPalHoldingsInc. COMMON 70450Y103 1,463 7,425 SH   DFND   0 7,425 0
PepsiCoInc COMMON 713448108 317,132 2,288,110 SH   DFND   60 2,126,998 161,051
PepsiCoInc COMMON 713448108 12,560 90,623 SH   DFND 1 0 80,783 9,840
PepsiCoInc COMMON 713448108 45,718 329,855 SH   DFND 2 0 289,850 40,005
PepsiCoInc COMMON 713448108 56,098 404,745 SH   DFND 3 404,745 0 0
PepsiCoInc COMMON 713448108 453 3,265 SH   SOLE   3,265 0 0
PepsiCoInc COMMON 713448108 714 5,150 SH   OTR   0 5,150 0
PfizerInc COMMON 717081103 13,469 366,998 SH   DFND   0 352,335 14,663
PfizerInc COMMON 717081103 5,512 150,179 SH   DFND 1 0 150,179 0
PfizerInc COMMON 717081103 5,971 162,694 SH   DFND 2 0 162,694 0
PfizerInc COMMON 717081103 116 3,160 SH   SOLE   3,160 0 0
PfizerInc COMMON 717081103 1,408 38,372 SH   OTR   0 38,372 0
PhilipMorrisInt'lInc. COMMON 718172109 437,563 5,834,951 SH   DFND   150 5,384,853 449,948
PhilipMorrisInt'lInc. COMMON 718172109 36,211 482,874 SH   DFND 1 0 464,149 18,725
PhilipMorrisInt'lInc. COMMON 718172109 497,680 6,636,615 SH   DFND 2 0 6,390,500 246,115
PhilipMorrisInt'lInc. COMMON 718172109 61,963 826,280 SH   DFND 3 826,280 0 0
PhilipMorrisInt'lInc. COMMON 718172109 648 8,644 SH   SOLE   8,644 0 0
PhilipMorrisInt'lInc. COMMON 718172109 4,806 64,090 SH   OTR   0 64,090 0
Phillips66 COMMON 718546104 15,876 306,258 SH   DFND   27 282,777 23,454
Phillips66 COMMON 718546104 1,313 25,330 SH   DFND 1 0 24,355 975
Phillips66 COMMON 718546104 12,994 250,660 SH   DFND 2 0 250,300 360
Phillips66 COMMON 718546104 61 1,175 SH   SOLE   1,175 0 0
Phillips66 COMMON 718546104 286 5,510 SH   OTR   0 5,510 0
PlainsAllAmericanPipelineL.P.(MLP) COMMON 726503105 10,047 1,680,099 SH   DFND   0 1,675,699 4,400
PlainsAllAmericanPipelineL.P.(MLP) COMMON 726503105 14 2,258 SH   DFND 1 0 2,258 0
PlainsGPHoldgsLP(MLP) COMMON 72651A207 3,009 494,052 SH   DFND   0 494,052 0
PLxPharmaInc COMMON 72942A107 44 13,729 SH   DFND   0 10,050 3,679
PremierInc.ClassA COMMON 74051N102 1,449 44,134 SH   DFND   0 44,134 0
Price(TRowe)GroupInc. COMMON 74144T108 6,176 48,165 SH   DFND   0 48,165 0
Price(TRowe)GroupInc. COMMON 74144T108 1,025,760 8,000,000 SH   DFND 2 0 8,000,000 0
Procter&Gamble COMMON 742718109 212,974 1,532,299 SH   DFND   75 1,429,266 102,957
Procter&Gamble COMMON 742718109 35,735 257,106 SH   DFND 1 0 252,686 4,420
Procter&Gamble COMMON 742718109 253,199 1,821,710 SH   DFND 2 0 1,782,675 39,035
Procter&Gamble COMMON 742718109 589 4,240 SH   SOLE   4,240 0 0
Procter&Gamble COMMON 742718109 3,951 28,425 SH   OTR   0 28,425 0
ProgressiveCorpOhio COMMON 743315103 180,583 1,907,505 SH   DFND   0 1,790,860 116,645
ProgressiveCorpOhio COMMON 743315103 2,361 24,940 SH   DFND 1 0 16,690 8,250
ProgressiveCorpOhio COMMON 743315103 4,261 45,010 SH   DFND 2 0 10,450 34,560
ProgressiveCorpOhio COMMON 743315103 44,067 465,475 SH   DFND 3 465,475 0 0
ProgressiveCorpOhio COMMON 743315103 24 250 SH   OTR   0 250 0
PrologisInc. COMMON 74340W103 5,262 52,300 SH   DFND   0 52,300 0
ProsperityBancsharesInc COMMON 743606105 432 8,338 SH   DFND   0 3,467 4,871
QualcommInc COMMON 747525103 555 4,720 SH   DFND   0 4,720 0
QualcommInc COMMON 747525103 28 240 SH   OTR   0 240 0
RalphLaurenCorp. COMMON 751212101 1,387 20,400 SH   DFND   0 20,400 0
RalphLaurenCorp. COMMON 751212101 34 500 SH   OTR   0 500 0
RaytheonTechnologiesCorporation COMMON 75513E101 79,986 1,390,086 SH   DFND   35 1,311,020 79,031
RaytheonTechnologiesCorporation COMMON 75513E101 1,273 22,127 SH   DFND 1 0 15,427 6,700
RaytheonTechnologiesCorporation COMMON 75513E101 3,693 64,180 SH   DFND 2 0 41,050 23,130
RaytheonTechnologiesCorporation COMMON 75513E101 14,596 253,670 SH   DFND 3 253,670 0 0
RaytheonTechnologiesCorporation COMMON 75513E101 35 600 SH   SOLE   600 0 0
RaytheonTechnologiesCorporation COMMON 75513E101 68 1,180 SH   OTR   0 1,180 0
ReataPharmaceuticals,Inc.ClassA COMMON 75615P103 2,935 30,129 SH   DFND   0 30,129 0
RegeneronPharmaceuticals COMMON 75886F107 592 1,058 SH   DFND   0 1,058 0
RegionsFinancialCorp. COMMON 7591EP100 592 51,365 SH   DFND   0 51,365 0
RockwellAutomation COMMON 773903109 654 2,965 SH   DFND   0 2,865 100
RoyalDutchShellPlcBADRs(1ADR=2OrdinaryShs) COMMON 780259107 255 10,520 SH   DFND   0 10,520 0
RoyalDutchShellplcADR COMMON 780259206 14,441 573,726 SH   DFND   80 563,323 10,324
RoyalDutchShellplcADR COMMON 780259206 896 35,582 SH   DFND 1 0 35,582 0
RoyalDutchShellplcADR COMMON 780259206 1,712 68,000 SH   DFND 2 0 0 68,000
RoyalDutchShellplcADR COMMON 780259206 42 1,684 SH   SOLE   1,684 0 0
RoyalDutchShellplcADR COMMON 780259206 212 8,440 SH   OTR   0 8,440 0
S&PGlobalInc. COMMON 78409V104 376,017 1,042,754 SH   DFND   50 973,707 68,997
S&PGlobalInc. COMMON 78409V104 15,568 43,173 SH   DFND 1 0 39,398 3,775
S&PGlobalInc. COMMON 78409V104 23,161 64,230 SH   DFND 2 0 56,625 7,605
S&PGlobalInc. COMMON 78409V104 67,980 188,520 SH   DFND 3 188,520 0 0
S&PGlobalInc. COMMON 78409V104 325 900 SH   OTR   0 900 0
S&PGlobalInc. COMMON 78409V104 1,094 3,035 SH   SOLE   3,035 0 0
SEIInvestmentCo COMMON 784117103 401 7,900 SH   DFND   0 7,900 0
SPDRS&P500ETFTrust COMMON 78462F103 1,404 4,192 SH   DFND   0 4,192 0
SPDRDowJonesIndustrialAverageETFTrust UNITS 78467X109 291 1,050 SH   DFND   0 1,050 0
SabineRoyaltyTrust COMMON 785688102 36 1,249 SH   DFND   0 1,249 0
SabineRoyaltyTrust COMMON 785688102 4,365 150,000 SH   DFND 2 0 150,000 0
SalesforceComInc. COMMON 79466L302 517 2,058 SH   DFND   0 2,058 0
SchlumbergerLtd COMMON 806857108 2,228 124,794 SH   DFND   0 124,794 0
ScottsMiracle-GroCompanyClassA COMMON 810186106 282 1,847 SH   DFND   0 1,847 0
SelectSectorSPDRTr COMMON 81369Y886 275 4,626 SH   DFND   0 4,626 0
ServiceCorpIntl COMMON 817565104 3,142 74,500 SH   DFND   0 74,500 0
Sherwin-WilliamsCo COMMON 824348106 109,789 157,575 SH   DFND   10 149,182 8,383
Sherwin-WilliamsCo COMMON 824348106 1,303 1,870 SH   DFND 1 0 1,045 825
Sherwin-WilliamsCo COMMON 824348106 1,453 2,085 SH   DFND 2 0 1,100 985
Sherwin-WilliamsCo COMMON 824348106 29,908 42,925 SH   DFND 3 42,925 0 0
Sherwin-WilliamsCo COMMON 824348106 139 200 SH   OTR   0 200 0
Smucker(JM)Co COMMON 832696405 53 460 SH   DFND   0 460 0
Smucker(JM)Co COMMON 832696405 148 1,284 SH   DFND 1 0 1,284 0
Smucker(JM)Co COMMON 832696405 4,011 34,720 SH   DFND 2 0 34,720 0
Smucker(JM)Co COMMON 832696405 18 160 SH   OTR   0 160 0
Snowflake,Inc.ClassA COMMON 833445109 377 1,500 SH   DFND   0 1,500 0
SouthernCo COMMON 842587107 481 8,880 SH   DFND   0 8,680 200
SouthwestAirlinesCo COMMON 844741108 3,382 90,182 SH   DFND   0 87,182 3,000
SouthwestAirlinesCo COMMON 844741108 398 10,600 SH   DFND 2 0 10,600 0
SouthwestAirlinesCo COMMON 844741108 38 1,000 SH   OTR   0 1,000 0
StarbucksCorp COMMON 855244109 12,331 143,521 SH   DFND   0 143,172 349
StarbucksCorp COMMON 855244109 13 152 SH   DFND 1 0 152 0
StarbucksCorp COMMON 855244109 34 400 SH   OTR   0 400 0
StateStreetCorp COMMON 857477103 2,052 34,585 SH   DFND   0 33,110 1,475
StateStreetCorp COMMON 857477103 8,896 149,946 SH   DFND 1 0 149,946 0
StateStreetCorp COMMON 857477103 59,018 994,738 SH   DFND 2 0 994,738 0
StrykerCorp COMMON 863667101 417 2,000 SH   DFND   0 1,671 329
StrykerCorp COMMON 863667101 164 785 SH   DFND 1 0 785 0
SunnovaEnergyInternationalInc COMMON 86745K104 2,335 76,771 SH   DFND   0 76,771 0
SyscoCorp COMMON 871829107 2,170 34,872 SH   DFND   0 34,872 0
TaiwanSemiconductorMfg COMMON 874039100 329 4,055 SH   DFND   0 4,055 0
Tapestry,Inc. COMMON 876030107 413 26,441 SH   DFND   0 19,953 6,488
TargetCorp COMMON 87612E106 35,187 223,520 SH   DFND   70 215,850 7,600
TargetCorp COMMON 87612E106 1,798 11,422 SH   DFND 1 0 11,247 175
TargetCorp COMMON 87612E106 1,755 11,150 SH   DFND 2 0 550 10,600
TargetCorp COMMON 87612E106 268 1,700 SH   SOLE   1,700 0 0
TargetCorp COMMON 87612E106 362 2,300 SH   OTR   0 2,300 0
TeledyneTechnologiesInc COMMON 879360105 66 213 SH   DFND   0 213 0
TeledyneTechnologiesInc COMMON 879360105 30,925 99,690 SH   DFND 2 0 99,690 0
TeleflexInc COMMON 879369106 787 2,312 SH   DFND   0 2,312 0
TeslaMotorsInc. COMMON 88160R101 322 750 SH   DFND   0 750 0
TexasInstruments COMMON 882508104 359,019 2,514,315 SH   DFND   48 2,378,072 136,196
TexasInstruments COMMON 882508104 5,030 35,225 SH   DFND 1 0 27,245 7,980
TexasInstruments COMMON 882508104 26,365 184,645 SH   DFND 2 0 89,725 94,920
TexasInstruments COMMON 882508104 107,447 752,485 SH   DFND 3 752,485 0 0
TexasInstruments COMMON 882508104 421 2,950 SH   OTR   0 2,950 0
ThermoFisherScientific COMMON 883556102 610 1,382 SH   DFND   0 1,382 0
3MCompany COMMON 88579Y101 6,839 42,693 SH   DFND   0 40,354 2,339
3MCompany COMMON 88579Y101 267 1,668 SH   DFND 1 0 1,668 0
TorchlightEnergyResources,Inc. COMMON 89102U103 17 65,000 SH   DFND   0 65,000 0
TotalSAADR COMMON 89151E109 8,896 259,370 SH   DFND   80 250,299 8,991
TotalSAADR COMMON 89151E109 213 6,210 SH   DFND 1 0 6,210 0
TotalSAADR COMMON 89151E109 2,744 80,000 SH   DFND 2 0 80,000 0
TotalSAADR COMMON 89151E109 73 2,125 SH   SOLE   2,125 0 0
TotalSAADR COMMON 89151E109 362 10,550 SH   OTR   0 10,550 0
ToyotaMotorCorp COMMON 892331307 384 2,900 SH   DFND   0 2,900 0
TravelersCompanies,Inc. COMMON 89417E109 848 7,842 SH   DFND   0 7,727 115
TravelersCompanies,Inc. COMMON 89417E109 91 838 SH   DFND 1 0 838 0
USBancorpDel COMMON 902973304 363 10,119 SH   DFND   0 10,119 0
UnileverPLCADR COMMON 904767704 312 5,051 SH   DFND   0 5,051 0
UnileverNV COMMON 904784709 3,642 60,291 SH   DFND   0 53,306 6,985
UnionPacificCorp COMMON 907818108 275,450 1,399,148 SH   DFND   0 1,320,526 78,622
UnionPacificCorp COMMON 907818108 7,653 38,873 SH   DFND 1 0 35,163 3,710
UnionPacificCorp COMMON 907818108 71,902 365,225 SH   DFND 2 0 334,025 31,200
UnionPacificCorp COMMON 907818108 34,556 175,525 SH   DFND 3 175,525 0 0
UnionPacificCorp COMMON 907818108 394 2,000 SH   SOLE   2,000 0 0
UnionPacificCorp COMMON 907818108 512 2,600 SH   OTR   0 2,600 0
UnitedHealthGroupInc COMMON 91324P102 223,065 715,479 SH   DFND   0 671,286 44,193
UnitedHealthGroupInc COMMON 91324P102 2,413 7,740 SH   DFND 1 0 4,940 2,800
UnitedHealthGroupInc COMMON 91324P102 4,430 14,210 SH   DFND 2 0 3,355 10,855
UnitedHealthGroupInc COMMON 91324P102 61,769 198,125 SH   DFND 3 198,125 0 0
USEcology,Inc. COMMON 91734M103 112 3,427 SH   DFND   0 3,427 0
USEcology,Inc. COMMON 91734M103 37 1,131 SH   DFND 1 0 1,131 0
USEcology,Inc. COMMON 91734M103 385 11,784 SH   DFND 2 0 11,784 0
VFCorporation COMMON 918204108 338 4,817 SH   DFND   0 4,817 0
VerizonCommunications COMMON 92343V104 5,360 90,107 SH   DFND   0 89,406 701
VeriskAnalyticsInc. COMMON 92345Y106 89,356 482,198 SH   DFND   0 452,053 30,145
VeriskAnalyticsInc. COMMON 92345Y106 999 5,390 SH   DFND 1 0 3,400 1,990
VeriskAnalyticsInc. COMMON 92345Y106 338 1,825 SH   DFND 2 0 1,000 825
VeriskAnalyticsInc. COMMON 92345Y106 24,040 129,730 SH   DFND 3 129,730 0 0
VisaInc. COMMON 92826C839 326,701 1,633,748 SH   DFND   0 1,539,291 94,458
VisaInc. COMMON 92826C839 3,730 18,655 SH   DFND 1 0 13,775 4,880
VisaInc. COMMON 92826C839 8,899 44,500 SH   DFND 2 0 9,600 34,900
VisaInc. COMMON 92826C839 126,250 631,345 SH   DFND 3 631,345 0 0
VisaInc. COMMON 92826C839 217 1,085 SH   OTR   0 1,085 0
W&TOFFSHOREINC COMMON 92922P106 21 11,858 SH   DFND   0 11,858 0
Wal-MartStoresInc COMMON 931142103 102,662 733,773 SH   DFND   50 708,242 25,481
Wal-MartStoresInc COMMON 931142103 8,538 61,028 SH   DFND 1 0 59,228 1,800
Wal-MartStoresInc COMMON 931142103 8,674 62,000 SH   DFND 2 0 62,000 0
Wal-MartStoresInc COMMON 931142103 365 2,610 SH   SOLE   2,610 0 0
Wal-MartStoresInc COMMON 931142103 1,942 13,880 SH   OTR   0 13,880 0
WalgreensBootsAllianceInc. COMMON 931427108 18,507 515,238 SH   DFND   101 494,063 21,074
WalgreensBootsAllianceInc. COMMON 931427108 2,540 70,726 SH   DFND 1 0 70,726 0
WalgreensBootsAllianceInc. COMMON 931427108 364 10,120 SH   DFND 2 0 700 9,420
WalgreensBootsAllianceInc. COMMON 931427108 114 3,165 SH   SOLE   3,165 0 0
WalgreensBootsAllianceInc. COMMON 931427108 614 17,100 SH   OTR   0 17,100 0
WasteManagementInc COMMON 94106L109 440 3,887 SH   DFND   0 3,887 0
WellsFargo&Co COMMON 949746101 3,071 130,626 SH   DFND   0 130,146 480
WilliamsCosInc COMMON 969457100 1,218 62,000 SH   DFND   0 62,000 0
WorldWrestlingEntertainmentInc COMMON 98156Q108 1,015 25,070 SH   DFND   0 25,070 0
WynnResortsLtd. COMMON 983134107 1,508 21,000 SH   DFND   0 21,000 0
XilinxInc COMMON 983919101 1,214 11,650 SH   DFND   0 11,650 0
Yum!BrandsInc. COMMON 988498101 473 5,180 SH   DFND   0 5,180 0
Yum!BrandsInc. COMMON 988498101 9 100 SH   DFND 1 0 100 0
YumChinaHoldingsInc COMMON 98850P109 274 5,180 SH   DFND   0 5,180 0
YumChinaHoldingsInc COMMON 98850P109 5 100 SH   DFND 1 0 100 0
ZillowGroup,Inc.ClassA COMMON 98954M101 39,917 393,120 SH   DFND   0 393,120 0
ZillowGroup,Inc.ClassC COMMON 98954M200 79,874 786,240 SH   DFND   0 786,240 0
ZoetisInc. COMMON 98978V103 16,910 102,255 SH   DFND   0 95,210 7,045
ZoetisInc. COMMON 98978V103 7,827 47,333 SH   DFND 1 0 47,333 0
ZoetisInc. COMMON 98978V103 8,480 51,277 SH   DFND 2 0 51,277 0
ZoetisInc. COMMON 98978V103 163 984 SH   SOLE   984 0 0
ZoetisInc. COMMON 98978V103 1,870 11,305 SH   OTR   0 11,305 0
ArgoGroupInternationalHoldings,Ltd. COMMON G0464B107 312 9,056 SH   DFND   0 9,056 0
AccenturePlcIreland COMMON G1151C101 2,126 9,409 SH   DFND   0 9,409 0
Coca-ColaEuropeanPartnersPLC COMMON G25839104 699 18,000 SH   DFND   0 18,000 0
EatonCorpPLC COMMON G29183103 310 3,040 SH   DFND   0 264 2,776
ICONPlc COMMON G4705A100 394 2,060 SH   DFND   0 2,060 0
IHSMarkitLtd. COMMON G47567105 38,183 486,340 SH   DFND   0 452,685 33,655
IHSMarkitLtd. COMMON G47567105 264 3,365 SH   DFND 1 0 3,190 175
IHSMarkitLtd. COMMON G47567105 451 5,750 SH   DFND 2 0 4,300 1,450
IHSMarkitLtd. COMMON G47567105 15,152 193,000 SH   DFND 3 193,000 0 0
InvescoPlc COMMON G491BT108 153 13,391 SH   DFND   0 13,391 0
Lindeplc COMMON G5494J103 66,535 279,405 SH   DFND   20 260,756 18,629
Lindeplc COMMON G5494J103 4,671 19,616 SH   DFND 1 0 19,416 200
Lindeplc COMMON G5494J103 25,235 105,970 SH   DFND 2 0 91,900 14,070
Lindeplc COMMON G5494J103 191 800 SH   SOLE   800 0 0
Lindeplc COMMON G5494J103 238 1,000 SH   OTR   0 1,000 0
MedtronicPLC COMMON G5960L103 2,310 22,227 SH   DFND   25 22,102 100
MedtronicPLC COMMON G5960L103 264 2,536 SH   DFND 1 0 2,286 250
MedtronicPLC COMMON G5960L103 83 800 SH   SOLE   800 0 0
ChubbLtd. COMMON H1467J104 173,996 1,498,412 SH   DFND   0 1,406,081 92,332
ChubbLtd. COMMON H1467J104 3,112 26,800 SH   DFND 1 0 22,625 4,175
ChubbLtd. COMMON H1467J104 78,618 677,044 SH   DFND 2 0 636,344 40,700
ChubbLtd. COMMON H1467J104 35,162 302,810 SH   DFND 3 302,810 0 0
ChubbLtd. COMMON H1467J104 186 1,600 SH   SOLE   1,600 0 0
ChubbLtd. COMMON H1467J104 650 5,600 SH   OTR   0 5,600 0
SpotifyTechnologyS.A. COMMON L8681T102 347 1,430 SH   DFND   0 1,430 0
CheckPointSoftwareTech COMMON M22465104 310 2,575 SH   DFND   0 2,575 0
ASMLHoldingsNV-NYRegisteredSharesADR COMMON N07059210 147,399 399,163 SH   DFND   0 373,115 26,047
ASMLHoldingsNV-NYRegisteredSharesADR COMMON N07059210 1,723 4,665 SH   DFND 1 0 3,005 1,660
ASMLHoldingsNV-NYRegisteredSharesADR COMMON N07059210 1,527 4,135 SH   DFND 2 0 3,725 410
ASMLHoldingsNV-NYRegisteredSharesADR COMMON N07059210 75,111 203,405 SH   DFND 3 203,405 0 0
FerrariNV COMMON N3167Y103 1,289 7,000 SH   DFND   0 7,000 0