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 271 6,100 SH   DFND   0 6,100 0
AMCNetworksInc. COMMON 00164V103 222 6,216 SH   DFND   0 6,216 0
AT&TInc. COMMON 00206R102 1,127 39,202 SH   DFND   0 36,125 3,077
AT&TInc. COMMON 00206R102 4 122 SH   DFND 1 0 122 0
AT&TInc. COMMON 00206R102 8,341 290,013 SH   DFND 2 0 290,013 0
AT&TInc. COMMON 00206R102 66 2,299 SH   OTR   0 2,299 0
AbbottLaboratories COMMON 002824100 337,832 3,085,510 SH   DFND   10,750 2,894,793 179,967
AbbottLaboratories COMMON 002824100 9,216 84,176 SH   DFND 1 0 71,654 12,522
AbbottLaboratories COMMON 002824100 73,802 674,055 SH   DFND 2 0 584,375 89,680
AbbottLaboratories COMMON 002824100 73,496 671,255 SH   DFND 3 671,255 0 0
AbbottLaboratories COMMON 002824100 353 3,225 SH   SOLE   3,225 0 0
AbbottLaboratories COMMON 002824100 991 9,050 SH   OTR   0 9,050 0
AbbvieInc. COMMON 00287Y109 221,206 2,064,450 SH   DFND   50 1,921,326 143,074
AbbvieInc. COMMON 00287Y109 7,580 70,742 SH   DFND 1 0 66,909 3,833
AbbvieInc. COMMON 00287Y109 64,851 605,235 SH   DFND 2 0 533,475 71,760
AbbvieInc. COMMON 00287Y109 32,996 307,945 SH   DFND 3 307,945 0 0
AbbvieInc. COMMON 00287Y109 346 3,225 SH   SOLE   3,225 0 0
AbbvieInc. COMMON 00287Y109 900 8,400 SH   OTR   0 8,400 0
AdobeSystemsInc COMMON 00724F101 123,612 247,164 SH   DFND   1,050 232,818 13,296
AdobeSystemsInc COMMON 00724F101 1,490 2,980 SH   DFND 1 0 1,880 1,100
AdobeSystemsInc COMMON 00724F101 2,661 5,320 SH   DFND 2 0 1,225 4,095
AdobeSystemsInc COMMON 00724F101 45,261 90,500 SH   DFND 3 90,500 0 0
AgilentTechnologiesInc COMMON 00846U101 324 2,734 SH   DFND   0 2,734 0
AirProducts&Chemicals COMMON 009158106 269,032 984,671 SH   DFND   2,020 924,728 57,923
AirProducts&Chemicals COMMON 009158106 6,160 22,545 SH   DFND 1 0 18,800 3,745
AirProducts&Chemicals COMMON 009158106 7,884 28,855 SH   DFND 2 0 12,950 15,905
AirProducts&Chemicals COMMON 009158106 73,715 269,800 SH   DFND 3 269,800 0 0
AirProducts&Chemicals COMMON 009158106 137 500 SH   SOLE   500 0 0
AirProducts&Chemicals COMMON 009158106 579 2,120 SH   OTR   0 2,120 0
AlamoGroupInc COMMON 011311107 20,899 151,500 SH   DFND 2 0 151,500 0
AlibabaGroupHoldingLtd.SponsoredADR COMMON 01609W102 3,772 16,207 SH   DFND   2,900 12,607 700
AlibabaGroupHoldingLtd.SponsoredADR COMMON 01609W102 11,945 51,325 SH   DFND 3 51,325 0 0
AllegianceBancshares,Inc. COMMON 01748H107 488 14,286 SH   DFND   0 14,286 0
Alphabet,Inc.ClassC(Non-voting) COMMON 02079K107 443,154 252,959 SH   DFND   1,050 237,512 14,397
Alphabet,Inc.ClassC(Non-voting) COMMON 02079K107 5,391 3,077 SH   DFND 1 0 2,150 927
Alphabet,Inc.ClassC(Non-voting) COMMON 02079K107 98,053 55,970 SH   DFND 2 0 51,465 4,505
Alphabet,Inc.ClassC(Non-voting) COMMON 02079K107 150,870 86,119 SH   DFND 3 86,119 0 0
Alphabet,Inc.ClassA COMMON 02079K305 5,049 2,881 SH   DFND   0 2,830 51
AltriaGroupInc. COMMON 02209S103 233,210 5,688,040 SH   DFND   12,250 5,226,365 449,425
AltriaGroupInc. COMMON 02209S103 20,478 499,454 SH   DFND 1 0 481,555 17,899
AltriaGroupInc. COMMON 02209S103 269,934 6,583,745 SH   DFND 2 0 6,340,575 243,170
AltriaGroupInc. COMMON 02209S103 34,047 830,410 SH   DFND 3 830,410 0 0
AltriaGroupInc. COMMON 02209S103 330 8,049 SH   SOLE   8,049 0 0
AltriaGroupInc. COMMON 02209S103 2,536 61,843 SH   OTR   0 61,843 0
Amazon.comInc COMMON 023135106 551,314 169,274 SH   DFND   600 158,861 9,813
Amazon.comInc COMMON 023135106 5,827 1,789 SH   DFND 1 0 1,064 725
Amazon.comInc COMMON 023135106 8,931 2,742 SH   DFND 2 0 820 1,922
Amazon.comInc COMMON 023135106 177,861 54,610 SH   DFND 3 54,610 0 0
Amazon.comInc COMMON 023135106 482 148 SH   OTR   0 148 0
AmericanElectricPower COMMON 025537101 282 3,385 SH   DFND   0 3,385 0
AmericanExpressCo COMMON 025816109 40,287 333,202 SH   DFND   0 317,960 15,242
AmericanExpressCo COMMON 025816109 2,500 20,678 SH   DFND 1 0 18,926 1,752
AmericanExpressCo COMMON 025816109 30,651 253,500 SH   DFND 2 0 233,200 20,300
AmericanExpressCo COMMON 025816109 145 1,200 SH   SOLE   1,200 0 0
AmericanExpressCo COMMON 025816109 296 2,450 SH   OTR   0 2,450 0
AmericanNationalGroup,Inc. COMMON 02772A109 7,180 74,698 SH   DFND   0 74,698 0
AmericanTowerREITInc. COMMON 03027X100 1,362 6,069 SH   DFND   0 6,069 0
AmeripriseFinancialInc. COMMON 03076C106 461 2,370 SH   DFND   0 2,370 0
AmeripriseFinancialInc. COMMON 03076C106 12 60 SH   DFND 1 0 60 0
AmgenInc COMMON 031162100 7,323 31,849 SH   DFND   0 31,849 0
AmphenolCorp COMMON 032095101 1,131 8,652 SH   DFND   0 7,602 1,050
AnheuserBuschInbevSA/NVSponADR COMMON 03524A108 22,732 325,156 SH   DFND   0 319,431 5,725
AnheuserBuschInbevSA/NVSponADR COMMON 03524A108 1,699 24,305 SH   DFND 1 0 24,278 27
AnheuserBuschInbevSA/NVSponADR COMMON 03524A108 3,321 47,500 SH   DFND 2 0 47,500 0
AnheuserBuschInbevSA/NVSponADR COMMON 03524A108 71 1,020 SH   OTR   0 1,020 0
AppleInc. COMMON 037833100 1,653,509 12,461,444 SH   DFND   22,340 11,697,882 741,222
AppleInc. COMMON 037833100 22,665 170,811 SH   DFND 1 0 155,212 15,599
AppleInc. COMMON 037833100 474,576 3,576,580 SH   DFND 2 0 3,079,960 496,620
AppleInc. COMMON 037833100 288,440 2,173,790 SH   DFND 3 2,173,790 0 0
AppleInc. COMMON 037833100 2,402 18,100 SH   SOLE   18,100 0 0
AppleInc. COMMON 037833100 3,896 29,360 SH   OTR   0 29,360 0
Archer-Daniels-MidlandCo COMMON 039483102 491 9,732 SH   DFND   0 9,732 0
AutomaticDataProcessing COMMON 053015103 134,299 762,196 SH   DFND   40 705,370 56,786
AutomaticDataProcessing COMMON 053015103 7,864 44,632 SH   DFND 1 0 42,708 1,924
AutomaticDataProcessing COMMON 053015103 18,412 104,495 SH   DFND 2 0 87,325 17,170
AutomaticDataProcessing COMMON 053015103 14,126 80,170 SH   DFND 3 80,170 0 0
AutomaticDataProcessing COMMON 053015103 176 1,000 SH   SOLE   1,000 0 0
AutomaticDataProcessing COMMON 053015103 291 1,650 SH   OTR   0 1,650 0
AutoZoneInc. COMMON 053332102 237 200 SH   DFND   0 200 0
AvalonbayCommunitiesInc COMMON 053484101 1,942 12,105 SH   DFND   0 12,105 0
BallCorp COMMON 058498106 1,068 11,459 SH   DFND   0 11,459 0
BancorpSouthBank COMMON 05971J102 1,147 41,800 SH   DFND   0 41,800 0
BankofAmerica COMMON 060505104 6,492 214,185 SH   DFND   150 207,477 6,558
BankofAmerica COMMON 060505104 1,902 62,756 SH   DFND 1 0 62,552 204
BankofAmerica COMMON 060505104 96 3,159 SH   SOLE   3,159 0 0
BankofAmerica COMMON 060505104 242 8,000 SH   OTR   0 8,000 0
BankofNewYorkMellonCorp. COMMON 064058100 32 754 SH   DFND   0 754 0
BankofNewYorkMellonCorp. COMMON 064058100 4,461 105,112 SH   DFND 1 0 105,112 0
BankofNewYorkMellonCorp. COMMON 064058100 309,316 7,288,308 SH   DFND 2 0 7,288,308 0
BaxterInternationalInc COMMON 071813109 1,223 15,244 SH   DFND   0 15,014 230
BectonDickinson COMMON 075887109 646 2,582 SH   DFND   25 2,557 0
BectonDickinson COMMON 075887109 125 500 SH   DFND 1 0 500 0
BerkshireHathawayClA COMMON 084670108 86,606 249 SH   DFND   0 238 11
BerkshireHathawayClA COMMON 084670108 3,826 11 SH   DFND 1 0 11 0
BerkshireHathawayClA COMMON 084670108 13,565 39 SH   DFND 2 0 28 11
BerkshireHathawayClA COMMON 084670108 38,607 111 SH   DFND 3 111 0 0
BerkshireHathawayClB COMMON 084670702 44,129 190,317 SH   DFND   0 176,642 13,675
BerkshireHathawayClB COMMON 084670702 4,785 20,636 SH   DFND 1 0 20,500 136
BerkshireHathawayClB COMMON 084670702 27,976 120,655 SH   DFND 2 0 101,250 19,405
BerkshireHathawayClB COMMON 084670702 399 1,720 SH   OTR   0 1,720 0
BiogenInc. COMMON 09062X103 2,828 11,548 SH   DFND   0 11,548 0
BlackStoneMineralsLP(MLP) COMMON 09225M101 1,232 184,465 SH   DFND   0 135,515 48,950
BlackrockInc COMMON 09247X101 325,113 450,582 SH   DFND   1,915 420,357 28,311
BlackrockInc COMMON 09247X101 4,153 5,756 SH   DFND 1 0 3,976 1,780
BlackrockInc COMMON 09247X101 8,345 11,565 SH   DFND 2 0 2,450 9,115
BlackrockInc COMMON 09247X101 94,406 130,840 SH   DFND 3 130,840 0 0
BlackrockInc COMMON 09247X101 29 40 SH   SOLE   40 0 0
BlackrockInc COMMON 09247X101 664 920 SH   OTR   0 920 0
BlackstoneGroupInc.ClassA COMMON 09260D107 32,176 496,459 SH   DFND   0 496,459 0
BoeingCo COMMON 097023105 892 4,167 SH   DFND   0 4,117 50
BookingHoldingsInc. COMMON 09857L108 2,174 976 SH   DFND   0 896 80
Bristol-MyersSquibbCo COMMON 110122108 1,139 18,358 SH   DFND   0 17,458 900
BritishAmericanTobacco COMMON 110448107 2,844 75,850 SH   DFND   0 75,450 400
BritishAmericanTobacco COMMON 110448107 52 1,400 SH   OTR   0 1,400 0
BroadridgeFinancialSolutions COMMON 11133T103 102,927 671,847 SH   DFND   35 634,237 37,575
BroadridgeFinancialSolutions COMMON 11133T103 1,674 10,925 SH   DFND 1 0 7,902 3,023
BroadridgeFinancialSolutions COMMON 11133T103 3,151 20,570 SH   DFND 2 0 16,275 4,295
BroadridgeFinancialSolutions COMMON 11133T103 10,827 70,675 SH   DFND 3 70,675 0 0
BroadridgeFinancialSolutions COMMON 11133T103 165 1,075 SH   OTR   0 1,075 0
CDKGlobalInc. COMMON 12508E101 1,865 35,983 SH   DFND   13 33,797 2,173
CDKGlobalInc. COMMON 12508E101 576 11,110 SH   DFND 1 0 11,110 0
CDKGlobalInc. COMMON 12508E101 1,468 28,332 SH   DFND 2 0 28,332 0
CDKGlobalInc. COMMON 12508E101 17 332 SH   SOLE   332 0 0
CDKGlobalInc. COMMON 12508E101 41 782 SH   OTR   0 782 0
CMEGroupInc. COMMON 12572Q105 650 3,570 SH   DFND   0 3,570 0
CSXCorp COMMON 126408103 2,136 23,534 SH   DFND   0 23,534 0
CVSHealthCorp. COMMON 126650100 552 8,075 SH   DFND   0 7,986 89
CamdenPropertyTrust COMMON 133131102 2,702 27,045 SH   DFND   0 27,045 0
CampbellSoupCompany COMMON 134429109 343 7,100 SH   DFND   0 7,100 0
CanadianNaturalResourcesLtd COMMON 136385101 730 30,334 SH   DFND   0 30,334 0
CanadianPacificRailway COMMON 13645T100 148,211 427,504 SH   DFND   3,900 400,746 22,858
CanadianPacificRailway COMMON 13645T100 1,309 3,775 SH   DFND 1 0 2,641 1,134
CanadianPacificRailway COMMON 13645T100 44,401 128,070 SH   DFND 2 0 118,320 9,750
CanadianPacificRailway COMMON 13645T100 75,596 218,050 SH   DFND 3 218,050 0 0
CanadianPacificRailway COMMON 13645T100 208 600 SH   SOLE   600 0 0
CanadianPacificRailway COMMON 13645T100 260 750 SH   OTR   0 750 0
CarlisleCompaniesInc COMMON 142339100 341 2,181 SH   DFND   0 2,181 0
CarrierGlobalCorp. COMMON 14448C104 6,598 174,927 SH   DFND   35 164,285 10,607
CarrierGlobalCorp. COMMON 14448C104 224 5,950 SH   DFND 1 0 5,865 85
CarrierGlobalCorp. COMMON 14448C104 1,516 40,200 SH   DFND 2 0 35,200 5,000
CarrierGlobalCorp. COMMON 14448C104 23 600 SH   SOLE   600 0 0
CarrierGlobalCorp. COMMON 14448C104 26 680 SH   OTR   0 680 0
CaterpillarInc COMMON 149123101 4,284 23,537 SH   DFND   35 21,679 1,823
CaterpillarInc COMMON 149123101 150 825 SH   DFND 1 0 825 0
CaterpillarInc COMMON 149123101 36 200 SH   SOLE   200 0 0
CharterCommunications,Inc.ClassA COMMON 16119P108 5,410 8,178 SH   DFND   0 8,081 97
CharterCommunications,Inc.ClassA COMMON 16119P108 18,331 27,709 SH   DFND 2 0 27,709 0
ChevronCorp. COMMON 166764100 194,962 2,308,609 SH   DFND   8,559 2,140,179 159,871
ChevronCorp. COMMON 166764100 10,805 127,941 SH   DFND 1 0 120,846 7,095
ChevronCorp. COMMON 166764100 174,906 2,071,115 SH   DFND 2 0 2,008,195 62,920
ChevronCorp. COMMON 166764100 43,833 519,035 SH   DFND 3 519,035 0 0
ChevronCorp. COMMON 166764100 256 3,030 SH   SOLE   3,030 0 0
ChevronCorp. COMMON 166764100 1,521 18,010 SH   OTR   0 18,010 0
CiscoSystemsInc COMMON 17275R102 6,283 140,413 SH   DFND   0 140,023 390
CitigroupInc COMMON 172967424 494 8,004 SH   DFND   0 7,982 22
CitigroupInc COMMON 172967424 21 348 SH   SOLE   348 0 0
CitigroupInc COMMON 172967424 120 1,954 SH   OTR   0 1,954 0
Coca-ColaCo COMMON 191216100 531,810 9,697,482 SH   DFND   18,452 9,029,358 649,672
Coca-ColaCo COMMON 191216100 51,160 932,887 SH   DFND 1 0 907,161 25,726
Coca-ColaCo COMMON 191216100 499,932 9,116,195 SH   DFND 2 0 8,899,360 216,835
Coca-ColaCo COMMON 191216100 69,251 1,262,780 SH   DFND 3 1,262,780 0 0
Coca-ColaCo COMMON 191216100 726 13,235 SH   SOLE   13,235 0 0
Coca-ColaCo COMMON 191216100 5,293 96,524 SH   OTR   0 96,524 0
ColgatePalmoliveCo COMMON 194162103 4,029 47,121 SH   DFND   0 43,145 3,976
ComcastCorpClassA COMMON 20030N101 297,986 5,686,749 SH   DFND   19,350 5,306,424 360,975
ComcastCorpClassA COMMON 20030N101 8,704 166,115 SH   DFND 1 0 151,531 14,584
ComcastCorpClassA COMMON 20030N101 59,150 1,128,820 SH   DFND 2 0 1,029,150 99,670
ComcastCorpClassA COMMON 20030N101 76,005 1,450,485 SH   DFND 3 1,450,485 0 0
ComcastCorpClassA COMMON 20030N101 79 1,500 SH   SOLE   1,500 0 0
ComcastCorpClassA COMMON 20030N101 267 5,100 SH   OTR   0 5,100 0
ConAgraFoodsInc COMMON 205887102 329 9,076 SH   DFND   0 9,076 0
ConocoPhillips COMMON 20825C104 23,334 583,494 SH   DFND   55 557,790 25,648
ConocoPhillips COMMON 20825C104 1,986 49,650 SH   DFND 1 0 49,531 119
ConocoPhillips COMMON 20825C104 24,822 620,700 SH   DFND 2 0 565,600 55,100
ConocoPhillips COMMON 20825C104 94 2,350 SH   SOLE   2,350 0 0
ConocoPhillips COMMON 20825C104 409 10,220 SH   OTR   0 10,220 0
ConstellationBrandsInc. COMMON 21036P108 15,919 72,675 SH   DFND   0 72,230 445
ConstellationBrandsInc. COMMON 21036P108 22 100 SH   DFND 2 0 100 0
ConstellationBrandsInc. COMMON 21036P108 88 400 SH   SOLE   400 0 0
CortevaInc COMMON 22052L104 829 21,411 SH   DFND   0 21,411 0
CostcoWholesaleCorp COMMON 22160K105 4,480 11,891 SH   DFND   0 11,888 3
CostcoWholesaleCorp COMMON 22160K105 241 639 SH   DFND 1 0 639 0
CraneCo COMMON 224399105 396 5,099 SH   DFND   0 5,099 0
CrownCastleInternationalCorp. COMMON 22822V101 613 3,849 SH   DFND   0 3,849 0
CrownHoldingsInc. COMMON 228368106 812 8,100 SH   DFND   0 8,100 0
Curtiss-WrightCorp COMMON 231561101 6,566 56,433 SH   DFND   0 55,152 1,281
Curtiss-WrightCorp COMMON 231561101 6,484 55,732 SH   DFND 2 0 55,732 0
DanaherCorp COMMON 235851102 1,232 5,544 SH   DFND   0 5,544 0
Deere&Co COMMON 244199105 881 3,276 SH   DFND   0 3,276 0
DiageoPLCSponsoredADR COMMON 25243Q205 27,131 170,838 SH   DFND   0 167,143 3,695
DiageoPLCSponsoredADR COMMON 25243Q205 292 1,838 SH   DFND 1 0 1,795 43
DiageoPLCSponsoredADR COMMON 25243Q205 52,439 330,200 SH   DFND 2 0 330,200 0
DiageoPLCSponsoredADR COMMON 25243Q205 10,414 65,575 SH   DFND 3 65,575 0 0
DiageoPLCSponsoredADR COMMON 25243Q205 137 865 SH   SOLE   865 0 0
DiageoPLCSponsoredADR COMMON 25243Q205 246 1,550 SH   OTR   0 1,550 0
DigitalRealtyTrustInc. COMMON 253868103 8,387 60,114 SH   DFND   0 60,114 0
WaltDisneyCompany COMMON 254687106 210,157 1,159,932 SH   DFND   2,891 1,093,303 63,738
WaltDisneyCompany COMMON 254687106 10,295 56,822 SH   DFND 1 0 56,474 348
WaltDisneyCompany COMMON 254687106 34,178 188,640 SH   DFND 2 0 161,200 27,440
WaltDisneyCompany COMMON 254687106 41,609 229,658 SH   DFND 3 229,658 0 0
WaltDisneyCompany COMMON 254687106 455 2,514 SH   SOLE   2,514 0 0
WaltDisneyCompany COMMON 254687106 1,871 10,325 SH   OTR   0 10,325 0
DominionEnergy,Inc COMMON 25746U109 240 3,190 SH   DFND   0 1,190 2,000
Dow,Inc. COMMON 260557103 1,300 23,427 SH   DFND   0 23,321 106
DukeEnergyCorporation COMMON 26441C204 2,766 30,209 SH   DFND   0 26,700 3,509
DuPontdeNemours,Inc. COMMON 26614N102 1,687 23,727 SH   DFND   0 23,321 406
EOGResourcesInc COMMON 26875P101 4,821 96,669 SH   DFND   0 96,669 0
EOGResourcesInc COMMON 26875P101 0 3 SH   DFND 1 0 3 0
EagleMaterialsInc. COMMON 26969P108 266 2,625 SH   DFND   0 2,625 0
EatonVanceCorp(non-voting) COMMON 278265103 63,582 936,000 SH   DFND 1 0 936,000 0
EatonVanceCorp(non-voting) COMMON 278265103 286,936 4,224,000 SH   DFND 2 0 4,224,000 0
eBayInc COMMON 278642103 270 5,378 SH   DFND   0 5,378 0
EcolabInc COMMON 278865100 328 1,518 SH   DFND   0 1,518 0
EdwardsLifesciencesCorp COMMON 28176E108 1,834 20,106 SH   DFND   0 20,106 0
EmersonElectricCo. COMMON 291011104 1,721 21,413 SH   DFND   0 20,813 600
EmersonElectricCo. COMMON 291011104 8 100 SH   DFND 1 0 100 0
EnbridgeInc. COMMON 29250N105 498 15,569 SH   DFND   0 15,520 49
EnergyTransferLP(MLP) COMMON 29273V100 131 21,272 SH   DFND   0 21,272 0
EnterpriseProductsPartners,LP(MLP) COMMON 293792107 311,342 15,892,905 SH   DFND   0 15,734,824 158,081
EnterpriseProductsPartners,LP(MLP) COMMON 293792107 1,025 52,347 SH   DFND 1 0 45,947 6,400
ExxonMobilCorp COMMON 30231G102 84,497 2,049,906 SH   DFND   137 1,881,803 167,965
ExxonMobilCorp COMMON 30231G102 15,219 369,204 SH   DFND 1 0 360,074 9,130
ExxonMobilCorp COMMON 30231G102 111,831 2,713,016 SH   DFND 2 0 2,711,622 1,394
ExxonMobilCorp COMMON 30231G102 0 1 SH   DFND 3 1 0 0
ExxonMobilCorp COMMON 30231G102 39 942 SH   SOLE   942 0 0
ExxonMobilCorp COMMON 30231G102 1,128 27,360 SH   OTR   0 27,360 0
FacebookInc. COMMON 30303M102 710,727 2,601,872 SH   DFND   10,900 2,447,327 143,645
FacebookInc. COMMON 30303M102 12,739 46,635 SH   DFND 1 0 39,881 6,754
FacebookInc. COMMON 30303M102 120,070 439,560 SH   DFND 2 0 383,975 55,585
FacebookInc. COMMON 30303M102 187,000 684,580 SH   DFND 3 684,580 0 0
FacebookInc. COMMON 30303M102 833 3,050 SH   SOLE   3,050 0 0
FacebookInc. COMMON 30303M102 2,589 9,478 SH   OTR   0 9,478 0
FauquierBanksharesVA COMMON 312059108 195 11,200 SH   DFND   0 11,200 0
FiservInc COMMON 337738108 1,781 15,644 SH   DFND   0 15,644 0
FomentoEconomicoMexicanoSABdeCVSponsoredADR COMMON 344419106 4,683 61,810 SH   DFND   0 60,110 1,700
FomentoEconomicoMexicanoSABdeCVSponsoredADR COMMON 344419106 91 1,200 SH   DFND 1 0 1,149 51
FomentoEconomicoMexicanoSABdeCVSponsoredADR COMMON 344419106 91 1,200 SH   SOLE   1,200 0 0
FortuneBrandsHome&Security COMMON 34964C106 841 9,816 SH   DFND   0 9,816 0
FoxCorporationClassA COMMON 35137L105 3,641 125,029 SH   DFND   41 122,249 2,739
FoxCorporationClassA COMMON 35137L105 216 7,429 SH   DFND 1 0 7,429 0
FoxCorporationClassA COMMON 35137L105 31 1,049 SH   OTR   0 1,049 0
FoxCorporationClassA COMMON 35137L105 31 1,065 SH   SOLE   1,065 0 0
FoxCorporationClassB COMMON 35137L204 2,500 86,549 SH   DFND   0 85,285 1,264
FoxCorporationClassB COMMON 35137L204 410 14,200 SH   DFND 1 0 14,200 0
FoxCorporationClassB COMMON 35137L204 9 300 SH   OTR   0 300 0
FranklinResourcesInc COMMON 354613101 671 26,840 SH   DFND   60 26,780 0
FreeportMcMoRanInc. COMMON 35671D857 1,477 56,770 SH   DFND   60 56,210 500
FreeportMcMoRanInc. COMMON 35671D857 5 200 SH   OTR   0 200 0
FreeportMcMoRanInc. COMMON 35671D857 5 200 SH   SOLE   200 0 0
GeneralDynamicsCorp COMMON 369550108 903 6,067 SH   DFND   0 5,812 255
GeneralDynamicsCorp COMMON 369550108 75 502 SH   DFND 1 0 502 0
GeneralElectricCo COMMON 369604103 276 25,525 SH   DFND   0 25,525 0
GeneralMillsInc COMMON 370334104 1,598 27,178 SH   DFND   0 26,378 800
GeneralMotorsCo.(New) COMMON 37045V100 251 6,031 SH   DFND   0 6,031 0
GileadSciencesInc COMMON 375558103 5,355 91,920 SH   DFND   0 91,720 200
GileadSciencesInc COMMON 375558103 12 200 SH   DFND 2 0 200 0
GoldmanSachsGroupInc COMMON 38141G104 520 1,971 SH   DFND   0 1,971 0
Grainger(W.W.)Inc COMMON 384802104 277 678 SH   DFND   0 405 273
GrifolsS.A.SponADR COMMON 398438408 2,055 111,452 SH   DFND   0 111,452 0
HDFCBankLimitedSponsoredADR COMMON 40415F101 542 7,500 SH   DFND   0 5,920 1,580
HalliburtonCo COMMON 406216101 366 19,340 SH   DFND   0 19,340 0
HalliburtonCo COMMON 406216101 8 400 SH   OTR   0 400 0
HancockWhitneyCorp COMMON 410120109 689 20,243 SH   DFND   0 20,243 0
HessCorporation COMMON 42809H107 19,051 360,879 SH   DFND   0 356,379 4,500
HessCorporation COMMON 42809H107 290 5,484 SH   DFND 1 0 5,484 0
HessCorporation COMMON 42809H107 2,302 43,600 SH   DFND 2 0 20,000 23,600
HessCorporation COMMON 42809H107 135 2,550 SH   OTR   0 2,550 0
HomeDepotInc COMMON 437076102 29,378 110,601 SH   DFND   0 100,737 9,864
HomeDepotInc COMMON 437076102 4,184 15,750 SH   DFND 1 0 15,750 0
HomeDepotInc COMMON 437076102 3,705 13,950 SH   DFND 2 0 0 13,950
HomeDepotInc COMMON 437076102 125 469 SH   OTR   0 469 0
HomeDepotInc COMMON 437076102 319 1,200 SH   SOLE   1,200 0 0
HoneywellInt'lInc COMMON 438516106 2,743 12,895 SH   DFND   10 12,835 50
HowardHughesCorp COMMON 44267D107 428 5,422 SH   DFND   0 5,422 0
IdexxLabsInc. COMMON 45168D104 877 1,754 SH   DFND   0 804 950
IllinoisToolWorksInc COMMON 452308109 2,715 13,315 SH   DFND   0 13,115 200
ImperialOilLtd COMMON 453038408 237 12,450 SH   DFND   0 11,950 500
ImperialOilLtd COMMON 453038408 761 40,000 SH   DFND 2 0 40,000 0
ImperialOilLtd COMMON 453038408 6 300 SH   OTR   0 300 0
IntelCorporation COMMON 458140100 47,124 945,883 SH   DFND   150 924,137 21,596
IntelCorporation COMMON 458140100 10,769 216,150 SH   DFND 1 0 211,486 4,664
IntelCorporation COMMON 458140100 9,964 200,000 SH   DFND 2 0 176,000 24,000
IntelCorporation COMMON 458140100 263 5,275 SH   SOLE   5,275 0 0
IntelCorporation COMMON 458140100 1,356 27,215 SH   OTR   0 27,215 0
IntegerHoldingsCorporation COMMON 45826H109 812 10,000 SH   DFND   0 10,000 0
IntercontinentalExchange,Inc. COMMON 45866F104 188,350 1,633,707 SH   DFND   0 1,529,187 104,520
IntercontinentalExchange,Inc. COMMON 45866F104 2,133 18,500 SH   DFND 1 0 11,750 6,750
IntercontinentalExchange,Inc. COMMON 45866F104 4,059 35,205 SH   DFND 2 0 9,250 25,955
IntercontinentalExchange,Inc. COMMON 45866F104 45,250 392,485 SH   DFND 3 392,485 0 0
IntercontinentalExchange,Inc. COMMON 45866F104 46 400 SH   OTR   0 400 0
IntlBusinessMachinesCorp COMMON 459200101 2,560 20,334 SH   DFND   30 15,843 4,461
IntlBusinessMachinesCorp COMMON 459200101 40 318 SH   DFND 1 0 318 0
InvescoQQQTrust COMMON 46090E103 1,609 5,130 SH   DFND   0 5,130 0
IntuitInc COMMON 461202103 125,727 330,992 SH   DFND   1,350 310,442 19,200
IntuitInc COMMON 461202103 1,413 3,720 SH   DFND 1 0 2,005 1,715
IntuitInc COMMON 461202103 2,950 7,765 SH   DFND 2 0 1,775 5,990
IntuitInc COMMON 461202103 45,620 120,100 SH   DFND 3 120,100 0 0
IntuitiveSurgicalInc. COMMON 46120E602 183,186 223,916 SH   DFND   850 211,468 11,598
IntuitiveSurgicalInc. COMMON 46120E602 2,635 3,221 SH   DFND 1 0 1,871 1,350
IntuitiveSurgicalInc. COMMON 46120E602 4,487 5,485 SH   DFND 2 0 1,300 4,185
IntuitiveSurgicalInc. COMMON 46120E602 46,836 57,250 SH   DFND 3 57,250 0 0
IntuitiveSurgicalInc. COMMON 46120E602 86 105 SH   OTR   0 105 0
iSharesTrustMSCIEAFEIndex COMMON 464287465 609 8,351 SH   DFND   0 8,351 0
IsharesTrustRussell COMMON 464287598 291 2,126 SH   DFND   0 2,126 0
iSharesS&PMid-Cap400GrowthETF COMMON 464287606 338 4,680 SH   DFND   0 4,680 0
IsharesTrustRussell2000GrowthIndexFund COMMON 464287648 262 914 SH   DFND   0 914 0
ISharesTrustRussell COMMON 464287655 330 1,683 SH   DFND   0 1,683 0
iSharesTrustS&PSmall COMMON 464287804 646 7,032 SH   DFND   0 7,032 0
JPMorganChase&Co. COMMON 46625H100 359,619 2,830,082 SH   DFND   7,855 2,642,637 179,590
JPMorganChase&Co. COMMON 46625H100 27,035 212,760 SH   DFND 1 0 203,265 9,495
JPMorganChase&Co. COMMON 46625H100 72,877 573,520 SH   DFND 2 0 487,225 86,295
JPMorganChase&Co. COMMON 46625H100 76,049 598,480 SH   DFND 3 598,480 0 0
JPMorganChase&Co. COMMON 46625H100 448 3,525 SH   SOLE   3,525 0 0
JPMorganChase&Co. COMMON 46625H100 2,028 15,960 SH   OTR   0 15,960 0
JD.com,Inc.SponsoredADRClassA COMMON 47215P106 573 6,524 SH   DFND   0 4,314 2,210
Johnson&Johnson COMMON 478160104 236,794 1,504,598 SH   DFND   3,243 1,399,174 102,181
Johnson&Johnson COMMON 478160104 20,286 128,901 SH   DFND 1 0 125,114 3,787
Johnson&Johnson COMMON 478160104 45,916 291,750 SH   DFND 2 0 269,800 21,950
Johnson&Johnson COMMON 478160104 23,975 152,340 SH   DFND 3 152,340 0 0
Johnson&Johnson COMMON 478160104 652 4,140 SH   SOLE   4,140 0 0
Johnson&Johnson COMMON 478160104 2,825 17,950 SH   OTR   0 17,950 0
KelloggCo COMMON 487836108 8,376 134,596 SH   DFND   0 128,156 6,440
KelloggCo COMMON 487836108 4,670 75,048 SH   DFND 1 0 75,048 0
KelloggCo COMMON 487836108 29,096 467,560 SH   DFND 2 0 467,560 0
KelloggCo COMMON 487836108 72 1,150 SH   OTR   0 1,150 0
KemperCorp COMMON 488401100 20,432 265,942 SH   DFND   0 259,440 6,502
KemperCorp COMMON 488401100 55,703 725,020 SH   DFND 2 0 725,020 0
Kimberly-ClarkCorp COMMON 494368103 635 4,711 SH   DFND   0 4,711 0
KinderMorganInc. COMMON 49456B101 154,733 11,319,168 SH   DFND   0 11,242,021 77,147
KinderMorganInc. COMMON 49456B101 824 60,313 SH   DFND 1 0 59,718 595
KinderMorganInc. COMMON 49456B101 20,924 1,530,641 SH   DFND 2 0 1,482,641 48,000
KinderMorganInc. COMMON 49456B101 37 2,700 SH   OTR   0 2,700 0
KinderMorganInc. COMMON 49456B101 189 13,800 SH   SOLE   13,800 0 0
KirbyCorp COMMON 497266106 1,153 22,255 SH   DFND   0 22,255 0
KraftHeinzCo.(The) COMMON 500754106 99 2,869 SH   DFND   0 2,869 0
KraftHeinzCo.(The) COMMON 500754106 7,299 210,575 SH   DFND 2 0 210,575 0
KraftHeinzCo.(The) COMMON 500754106 336 9,688 SH   OTR   0 9,688 0
KrogerCo COMMON 501044101 254 7,994 SH   DFND   0 7,994 0
LambWestonHoldings,Inc. COMMON 513272104 238 3,024 SH   DFND   0 3,024 0
EsteeLauderCompaniesClassA COMMON 518439104 299,351 1,124,576 SH   DFND   34 1,077,541 47,001
EsteeLauderCompaniesClassA COMMON 518439104 4,791 18,000 SH   DFND 1 0 15,468 2,532
EsteeLauderCompaniesClassA COMMON 518439104 20,940 78,665 SH   DFND 2 0 56,400 22,265
EsteeLauderCompaniesClassA COMMON 518439104 96,146 361,195 SH   DFND 3 361,195 0 0
EsteeLauderCompaniesClassA COMMON 518439104 426 1,600 SH   SOLE   1,600 0 0
EsteeLauderCompaniesClassA COMMON 518439104 572 2,150 SH   OTR   0 2,150 0
Leggett&PlattInc COMMON 524660107 3,544 80,000 SH   DFND 2 0 80,000 0
EliLilly&Co COMMON 532457108 5,071 30,037 SH   DFND   0 27,998 2,039
EliLilly&Co COMMON 532457108 307 1,820 SH   OTR   0 1,820 0
LincolnElectricHldgs COMMON 533900106 2,604 22,400 SH   DFND   0 22,000 400
LincolnElectricHldgs COMMON 533900106 24,041 206,800 SH   DFND 2 0 206,800 0
LockheedMartinCorp COMMON 539830109 4,194 11,815 SH   DFND   0 11,688 127
Lowe'sCosInc COMMON 548661107 1,268 7,902 SH   DFND   0 7,602 300
LyftIncClassA COMMON 55087P104 215 4,370 SH   DFND   0 4,370 0
MadisonSquareGardenSportsCorp.ClassA COMMON 55825T103 297 1,612 SH   DFND   0 1,612 0
MagellanMidstreamPartnersLP(MLP) COMMON 559080106 251 5,926 SH   DFND   0 1,500 4,426
ManulifeFinancialCorp COMMON 56501R106 319 17,928 SH   DFND   0 17,928 0
MarathonPetroleumCorp. COMMON 56585A102 544 13,146 SH   DFND   0 13,146 0
Marsh&McLennanCos,Inc COMMON 571748102 29 250 SH   DFND   0 250 0
Marsh&McLennanCos,Inc COMMON 571748102 1,463 12,500 SH   OTR   0 12,500 0
MartinMariettaMtlsInc COMMON 573284106 342 1,206 SH   DFND   0 1,206 0
MasimoCorporation COMMON 574795100 45,220 168,492 SH   DFND   0 158,297 10,195
MasimoCorporation COMMON 574795100 565 2,105 SH   DFND 1 0 680 1,425
MasimoCorporation COMMON 574795100 26,449 98,550 SH   DFND 3 98,550 0 0
MastercardInc. COMMON 57636Q104 150,387 421,324 SH   DFND   1,600 392,245 27,479
MastercardInc. COMMON 57636Q104 1,906 5,340 SH   DFND 1 0 2,840 2,500
MastercardInc. COMMON 57636Q104 953 2,670 SH   DFND 2 0 1,970 700
MastercardInc. COMMON 57636Q104 27,832 77,975 SH   DFND 3 77,975 0 0
MaximIntegratedProducts,Inc. COMMON 57772K101 443 4,998 SH   DFND   0 4,998 0
McDonaldsCorp COMMON 580135101 326,901 1,523,446 SH   DFND   4,770 1,433,813 84,863
McDonaldsCorp COMMON 580135101 14,861 69,256 SH   DFND 1 0 64,059 5,197
McDonaldsCorp COMMON 580135101 88,612 412,955 SH   DFND 2 0 383,280 29,675
McDonaldsCorp COMMON 580135101 56,680 264,145 SH   DFND 3 264,145 0 0
McDonaldsCorp COMMON 580135101 606 2,825 SH   SOLE   2,825 0 0
McDonaldsCorp COMMON 580135101 2,747 12,800 SH   OTR   0 12,800 0
Merck&CoInc COMMON 58933Y105 109,496 1,338,588 SH   DFND   75 1,240,199 98,314
Merck&CoInc COMMON 58933Y105 13,359 163,313 SH   DFND 1 0 163,313 0
Merck&CoInc COMMON 58933Y105 146,218 1,787,500 SH   DFND 2 0 1,759,400 28,100
Merck&CoInc COMMON 58933Y105 320 3,915 SH   SOLE   3,915 0 0
Merck&CoInc COMMON 58933Y105 2,299 28,107 SH   OTR   0 28,107 0
Mettler-ToledoIntl COMMON 592688105 325 285 SH   DFND   0 285 0
MicrosoftCorp COMMON 594918104 1,115,499 5,015,282 SH   DFND   18,500 4,713,621 283,161
MicrosoftCorp COMMON 594918104 34,473 154,990 SH   DFND 1 0 142,823 12,167
MicrosoftCorp COMMON 594918104 187,233 841,800 SH   DFND 2 0 743,625 98,175
MicrosoftCorp COMMON 594918104 277,243 1,246,485 SH   DFND 3 1,246,485 0 0
MicrosoftCorp COMMON 594918104 1,618 7,275 SH   SOLE   7,275 0 0
MicrosoftCorp COMMON 594918104 5,194 23,350 SH   OTR   0 23,350 0
MondelezInternational COMMON 609207105 100,605 1,720,628 SH   DFND   0 1,606,032 114,596
MondelezInternational COMMON 609207105 13,363 228,550 SH   DFND 1 0 227,475 1,075
MondelezInternational COMMON 609207105 253,052 4,327,901 SH   DFND 2 0 4,313,350 14,551
MondelezInternational COMMON 609207105 284 4,865 SH   SOLE   4,865 0 0
MondelezInternational COMMON 609207105 1,853 31,695 SH   OTR   0 31,695 0
Moody'sCorp COMMON 615369105 337 1,160 SH   DFND   0 1,160 0
NewsCorpClassA(LimitedVoting) COMMON 65249B109 670 37,266 SH   DFND   31 36,860 375
NewsCorpClassA(LimitedVoting) COMMON 65249B109 90 5,000 SH   DFND 2 0 5,000 0
NewsCorpClassA(LimitedVoting) COMMON 65249B109 8 425 SH   OTR   0 425 0
NewsCorpClassA(LimitedVoting) COMMON 65249B109 14 800 SH   SOLE   800 0 0
NewsCorpClassB(New) COMMON 65249B208 452 25,439 SH   DFND   0 25,439 0
NextEraEnergyInc. COMMON 65339F101 8,019 103,946 SH   DFND   0 92,746 11,200
NIKEIncClassB COMMON 654106103 146,116 1,032,842 SH   DFND   0 973,815 59,027
NIKEIncClassB COMMON 654106103 1,688 11,935 SH   DFND 1 0 7,335 4,600
NIKEIncClassB COMMON 654106103 2,937 20,760 SH   DFND 2 0 4,750 16,010
NIKEIncClassB COMMON 654106103 39,578 279,760 SH   DFND 3 279,760 0 0
NorfolkSouthernCorp COMMON 655844108 2,964 12,474 SH   DFND   0 12,424 50
NorfolkSouthernCorp COMMON 655844108 142 597 SH   DFND 1 0 597 0
NorthernTrustCorp COMMON 665859104 356 3,823 SH   DFND   0 3,823 0
NovartisAGSponADR COMMON 66987V109 33,086 350,380 SH   DFND   25 342,405 7,950
NovartisAGSponADR COMMON 66987V109 623 6,600 SH   DFND 1 0 6,413 187
NovartisAGSponADR COMMON 66987V109 6,254 66,225 SH   DFND 2 0 59,025 7,200
NovartisAGSponADR COMMON 66987V109 24 250 SH   SOLE   250 0 0
NovartisAGSponADR COMMON 66987V109 38 400 SH   OTR   0 400 0
Novo-NordiskASADR COMMON 670100205 253,187 3,624,719 SH   DFND   250 3,408,550 215,919
Novo-NordiskASADR COMMON 670100205 9,949 142,433 SH   DFND 1 0 135,904 6,529
Novo-NordiskASADR COMMON 670100205 24,122 345,335 SH   DFND 2 0 265,700 79,635
Novo-NordiskASADR COMMON 670100205 60,149 861,110 SH   DFND 3 861,110 0 0
Novo-NordiskASADR COMMON 670100205 126 1,800 SH   SOLE   1,800 0 0
Novo-NordiskASADR COMMON 670100205 562 8,050 SH   OTR   0 8,050 0
ONEOKInc COMMON 682680103 2,954 76,959 SH   DFND   0 76,959 0
OracleCorp COMMON 68389X105 1,936 29,925 SH   DFND   0 25,875 4,050
OracleCorp COMMON 68389X105 1,100 17,000 SH   DFND 2 0 0 17,000
OtisWorldwideCorporation COMMON 68902V107 44,254 655,124 SH   DFND   17 617,108 37,999
OtisWorldwideCorporation COMMON 68902V107 673 9,956 SH   DFND 1 0 7,238 2,718
OtisWorldwideCorporation COMMON 68902V107 2,156 31,920 SH   DFND 2 0 20,524 11,396
OtisWorldwideCorporation COMMON 68902V107 8,617 127,560 SH   DFND 3 127,560 0 0
OtisWorldwideCorporation COMMON 68902V107 20 300 SH   SOLE   300 0 0
OtisWorldwideCorporation COMMON 68902V107 60 890 SH   OTR   0 890 0
OvintivInc COMMON 69047Q102 1,174 81,733 SH   DFND   0 81,733 0
PayPalHoldingsInc. COMMON 70450Y103 1,968 8,403 SH   DFND   0 8,403 0
PepsiCoInc COMMON 713448108 338,643 2,283,498 SH   DFND   5,260 2,117,261 160,976
PepsiCoInc COMMON 713448108 13,451 90,698 SH   DFND 1 0 81,072 9,626
PepsiCoInc COMMON 713448108 48,817 329,175 SH   DFND 2 0 289,850 39,325
PepsiCoInc COMMON 713448108 58,648 395,470 SH   DFND 3 395,470 0 0
PepsiCoInc COMMON 713448108 484 3,265 SH   SOLE   3,265 0 0
PepsiCoInc COMMON 713448108 823 5,550 SH   OTR   0 5,550 0
PfizerInc COMMON 717081103 13,620 370,003 SH   DFND   0 355,340 14,663
PfizerInc COMMON 717081103 5,528 150,179 SH   DFND 1 0 150,179 0
PfizerInc COMMON 717081103 5,989 162,694 SH   DFND 2 0 162,694 0
PfizerInc COMMON 717081103 116 3,160 SH   SOLE   3,160 0 0
PfizerInc COMMON 717081103 1,457 39,572 SH   OTR   0 39,572 0
PhilipMorrisInt'lInc. COMMON 718172109 478,324 5,777,555 SH   DFND   11,800 5,314,422 451,333
PhilipMorrisInt'lInc. COMMON 718172109 39,828 481,074 SH   DFND 1 0 462,992 18,082
PhilipMorrisInt'lInc. COMMON 718172109 549,282 6,634,645 SH   DFND 2 0 6,390,500 244,145
PhilipMorrisInt'lInc. COMMON 718172109 67,516 815,505 SH   DFND 3 815,505 0 0
PhilipMorrisInt'lInc. COMMON 718172109 716 8,644 SH   SOLE   8,644 0 0
PhilipMorrisInt'lInc. COMMON 718172109 5,306 64,090 SH   OTR   0 64,090 0
Phillips66 COMMON 718546104 21,252 303,865 SH   DFND   27 281,278 22,560
Phillips66 COMMON 718546104 1,772 25,330 SH   DFND 1 0 24,454 876
Phillips66 COMMON 718546104 17,506 250,300 SH   DFND 2 0 250,300 0
Phillips66 COMMON 718546104 82 1,175 SH   SOLE   1,175 0 0
Phillips66 COMMON 718546104 385 5,510 SH   OTR   0 5,510 0
PlainsAllAmericanPipelineL.P.(MLP) COMMON 726503105 13,844 1,680,099 SH   DFND   0 1,675,699 4,400
PlainsGPHoldgsLP(MLP) COMMON 72651A207 4,175 494,052 SH   DFND   0 494,052 0
PLxPharmaInc COMMON 72942A107 76 13,729 SH   DFND   0 10,050 3,679
Price(TRowe)GroupInc. COMMON 74144T108 7,890 52,115 SH   DFND   0 52,115 0
Price(TRowe)GroupInc. COMMON 74144T108 1,211,120 8,000,000 SH   DFND 2 0 8,000,000 0
Procter&Gamble COMMON 742718109 218,170 1,567,993 SH   DFND   75 1,463,675 104,242
Procter&Gamble COMMON 742718109 35,746 256,906 SH   DFND 1 0 252,684 4,222
Procter&Gamble COMMON 742718109 253,473 1,821,710 SH   DFND 2 0 1,782,675 39,035
Procter&Gamble COMMON 742718109 590 4,240 SH   SOLE   4,240 0 0
Procter&Gamble COMMON 742718109 3,955 28,425 SH   OTR   0 28,425 0
ProgressiveCorpOhio COMMON 743315103 201,498 2,037,800 SH   DFND   0 1,908,380 129,420
ProgressiveCorpOhio COMMON 743315103 2,802 28,340 SH   DFND 1 0 20,304 8,036
ProgressiveCorpOhio COMMON 743315103 4,451 45,010 SH   DFND 2 0 10,450 34,560
ProgressiveCorpOhio COMMON 743315103 54,018 546,300 SH   DFND 3 546,300 0 0
ProgressiveCorpOhio COMMON 743315103 272 2,750 SH   OTR   0 2,750 0
PrologisInc. COMMON 74340W103 5,696 57,150 SH   DFND   0 57,150 0
ProsperityBancsharesInc COMMON 743606105 604 8,711 SH   DFND   0 3,840 4,871
QualcommInc COMMON 747525103 701 4,600 SH   DFND   0 4,600 0
QualcommInc COMMON 747525103 37 240 SH   OTR   0 240 0
RalphLaurenCorp. COMMON 751212101 2,116 20,400 SH   DFND   0 20,400 0
RalphLaurenCorp. COMMON 751212101 52 500 SH   OTR   0 500 0
RaytheonTechnologiesCorporation COMMON 75513E101 98,347 1,375,293 SH   DFND   35 1,295,002 80,256
RaytheonTechnologiesCorporation COMMON 75513E101 1,572 21,977 SH   DFND 1 0 15,442 6,535
RaytheonTechnologiesCorporation COMMON 75513E101 4,566 63,845 SH   DFND 2 0 41,050 22,795
RaytheonTechnologiesCorporation COMMON 75513E101 17,752 248,245 SH   DFND 3 248,245 0 0
RaytheonTechnologiesCorporation COMMON 75513E101 43 600 SH   SOLE   600 0 0
RaytheonTechnologiesCorporation COMMON 75513E101 84 1,180 SH   OTR   0 1,180 0
ReataPharmaceuticals,Inc.ClassA COMMON 75615P103 3,725 30,129 SH   DFND   0 30,129 0
RegeneronPharmaceuticals COMMON 75886F107 572 1,183 SH   DFND   0 1,183 0
RegionsFinancialCorp. COMMON 7591EP100 828 51,365 SH   DFND   0 51,365 0
RockwellAutomation COMMON 773903109 832 3,319 SH   DFND   0 3,219 100
RoyalDutchShellplcADR COMMON 780259206 19,221 546,991 SH   DFND   80 536,587 10,324
RoyalDutchShellplcADR COMMON 780259206 1,247 35,497 SH   DFND 1 0 35,497 0
RoyalDutchShellplcADR COMMON 780259206 59 1,684 SH   SOLE   1,684 0 0
RoyalDutchShellplcADR COMMON 780259206 297 8,440 SH   OTR   0 8,440 0
S&PGlobalInc. COMMON 78409V104 343,545 1,045,066 SH   DFND   1,600 973,764 69,702
S&PGlobalInc. COMMON 78409V104 14,192 43,173 SH   DFND 1 0 39,579 3,594
S&PGlobalInc. COMMON 78409V104 17,827 54,230 SH   DFND 2 0 46,625 7,605
S&PGlobalInc. COMMON 78409V104 64,840 197,245 SH   DFND 3 197,245 0 0
S&PGlobalInc. COMMON 78409V104 99 300 SH   OTR   0 300 0
S&PGlobalInc. COMMON 78409V104 998 3,035 SH   SOLE   3,035 0 0
SEIInvestmentCo COMMON 784117103 454 7,900 SH   DFND   0 7,900 0
SPDRS&P500ETFTrust COMMON 78462F103 4,978 13,314 SH   DFND   0 13,314 0
SPDRDowJonesIndustrialAverageETFTrust COMMON 78467X109 321 1,050 SH   DFND   0 1,050 0
SabineRoyaltyTrust COMMON 785688102 35 1,249 SH   DFND   0 1,249 0
SabineRoyaltyTrust COMMON 785688102 4,233 150,000 SH   DFND 2 0 150,000 0
SalesforceComInc. COMMON 79466L302 482 2,168 SH   DFND   0 2,168 0
SchlumbergerLtd COMMON 806857108 3,875 124,794 SH   DFND   0 124,794 0
Schwab(Charles)Corp COMMON 808513105 250 4,707 SH   DFND   0 4,707 0
ScottsMiracle-GroCompanyClassA COMMON 810186106 368 1,847 SH   DFND   0 1,847 0
SelectSectorSPDRTr COMMON 81369Y886 290 4,626 SH   DFND   0 4,626 0
ServiceCorpIntl COMMON 817565104 3,658 74,500 SH   DFND   0 74,500 0
Sherwin-WilliamsCo COMMON 824348106 115,513 157,180 SH   DFND   10 148,777 8,393
Sherwin-WilliamsCo COMMON 824348106 1,393 1,895 SH   DFND 1 0 1,070 825
Sherwin-WilliamsCo COMMON 824348106 1,532 2,085 SH   DFND 2 0 1,100 985
Sherwin-WilliamsCo COMMON 824348106 31,362 42,675 SH   DFND 3 42,675 0 0
Sherwin-WilliamsCo COMMON 824348106 257 350 SH   OTR   0 350 0
Smucker(JM)Co COMMON 832696405 53 460 SH   DFND   0 460 0
Smucker(JM)Co COMMON 832696405 148 1,284 SH   DFND 1 0 1,284 0
Smucker(JM)Co COMMON 832696405 4,014 34,720 SH   DFND 2 0 34,720 0
Smucker(JM)Co COMMON 832696405 18 160 SH   OTR   0 160 0
Snowflake,Inc.ClassA COMMON 833445109 422 1,500 SH   DFND   0 1,500 0
SouthernCo COMMON 842587107 574 9,338 SH   DFND   0 9,138 200
SouthwestAirlinesCo COMMON 844741108 3,731 80,057 SH   DFND   0 77,057 3,000
SouthwestAirlinesCo COMMON 844741108 47 1,000 SH   OTR   0 1,000 0
StarbucksCorp COMMON 855244109 15,391 143,864 SH   DFND   0 143,272 592
StarbucksCorp COMMON 855244109 16 152 SH   DFND 1 0 152 0
StarbucksCorp COMMON 855244109 43 400 SH   OTR   0 400 0
StateStreetCorp COMMON 857477103 2,458 33,769 SH   DFND   0 32,294 1,475
StateStreetCorp COMMON 857477103 10,913 149,946 SH   DFND 1 0 149,946 0
StateStreetCorp COMMON 857477103 72,397 994,738 SH   DFND 2 0 994,738 0
StrykerCorp COMMON 863667101 502 2,050 SH   DFND   0 1,721 329
StrykerCorp COMMON 863667101 192 785 SH   DFND 1 0 785 0
SunnovaEnergyInternationalInc COMMON 86745K104 3,465 76,771 SH   DFND   0 76,771 0
SyscoCorp COMMON 871829107 2,701 36,372 SH   DFND   0 36,372 0
TaiwanSemiconductorMfg COMMON 874039100 717 6,575 SH   DFND   0 4,845 1,730
Tapestry,Inc. COMMON 876030107 822 26,441 SH   DFND   0 19,953 6,488
TargetCorp COMMON 87612E106 39,948 226,295 SH   DFND   70 218,625 7,600
TargetCorp COMMON 87612E106 2,016 11,422 SH   DFND 1 0 11,362 60
TargetCorp COMMON 87612E106 1,968 11,150 SH   DFND 2 0 550 10,600
TargetCorp COMMON 87612E106 238 1,350 SH   OTR   0 1,350 0
TargetCorp COMMON 87612E106 300 1,700 SH   SOLE   1,700 0 0
TeledyneTechnologiesInc COMMON 879360105 83 213 SH   DFND   0 213 0
TeledyneTechnologiesInc COMMON 879360105 39,076 99,690 SH   DFND 2 0 99,690 0
TeleflexInc COMMON 879369106 952 2,312 SH   DFND   0 2,312 0
TeslaMotorsInc. COMMON 88160R101 529 750 SH   DFND   0 750 0
TexasInstruments COMMON 882508104 412,463 2,513,026 SH   DFND   9,748 2,364,057 139,221
TexasInstruments COMMON 882508104 5,683 34,625 SH   DFND 1 0 26,859 7,766
TexasInstruments COMMON 882508104 30,129 183,570 SH   DFND 2 0 89,725 93,845
TexasInstruments COMMON 882508104 121,885 742,610 SH   DFND 3 742,610 0 0
TexasInstruments COMMON 882508104 484 2,950 SH   OTR   0 2,950 0
ThermoFisherScientific COMMON 883556102 714 1,532 SH   DFND   0 1,532 0
3MCompany COMMON 88579Y101 7,114 40,698 SH   DFND   0 38,429 2,269
3MCompany COMMON 88579Y101 292 1,668 SH   DFND 1 0 1,668 0
TotalSAADR COMMON 89151E109 10,501 250,554 SH   DFND   80 241,483 8,991
TotalSAADR COMMON 89151E109 260 6,210 SH   DFND 1 0 6,210 0
TotalSAADR COMMON 89151E109 89 2,125 SH   SOLE   2,125 0 0
TotalSAADR COMMON 89151E109 442 10,550 SH   OTR   0 10,550 0
TravelersCompanies,Inc. COMMON 89417E109 1,088 7,751 SH   DFND   0 7,636 115
TravelersCompanies,Inc. COMMON 89417E109 118 838 SH   DFND 1 0 838 0
USBancorpDel COMMON 902973304 379 8,130 SH   DFND   0 8,130 0
UnileverPLCADR COMMON 904767704 3,552 58,839 SH   DFND   0 51,854 6,985
UnionPacificCorp COMMON 907818108 292,046 1,402,585 SH   DFND   3,300 1,319,493 79,792
UnionPacificCorp COMMON 907818108 8,115 38,973 SH   DFND 1 0 35,543 3,430
UnionPacificCorp COMMON 907818108 76,010 365,045 SH   DFND 2 0 334,325 30,720
UnionPacificCorp COMMON 907818108 36,017 172,975 SH   DFND 3 172,975 0 0
UnionPacificCorp COMMON 907818108 416 2,000 SH   SOLE   2,000 0 0
UnionPacificCorp COMMON 907818108 750 3,600 SH   OTR   0 3,600 0
UnitedContinentalAirlinesHoldingsInc. COMMON 910047109 218 5,037 SH   DFND   0 5,037 0
UnitedParcelService COMMON 911312106 287 1,702 SH   DFND   0 1,702 0
UnitedParcelService COMMON 911312106 17 100 SH   OTR   0 100 0
UnitedHealthGroupInc COMMON 91324P102 253,512 722,916 SH   DFND   1,450 676,773 44,693
UnitedHealthGroupInc COMMON 91324P102 2,641 7,530 SH   DFND 1 0 4,730 2,800
UnitedHealthGroupInc COMMON 91324P102 4,867 13,880 SH   DFND 2 0 3,355 10,525
UnitedHealthGroupInc COMMON 91324P102 69,750 198,900 SH   DFND 3 198,900 0 0
USEcology,Inc. COMMON 91734M103 125 3,427 SH   DFND   0 3,427 0
USEcology,Inc. COMMON 91734M103 41 1,131 SH   DFND 1 0 1,131 0
USEcology,Inc. COMMON 91734M103 428 11,784 SH   DFND 2 0 11,784 0
VFCorporation COMMON 918204108 727 8,517 SH   DFND   0 8,517 0
VerizonCommunications COMMON 92343V104 5,896 100,352 SH   DFND   0 99,651 701
VeriskAnalyticsInc. COMMON 92345Y106 99,885 481,163 SH   DFND   0 449,958 31,205
VeriskAnalyticsInc. COMMON 92345Y106 1,114 5,365 SH   DFND 1 0 3,375 1,990
VeriskAnalyticsInc. COMMON 92345Y106 379 1,825 SH   DFND 2 0 1,000 825
VeriskAnalyticsInc. COMMON 92345Y106 26,723 128,730 SH   DFND 3 128,730 0 0
ViatrisInc COMMON 92556V106 790 42,138 SH   DFND   0 40,325 1,813
ViatrisInc COMMON 92556V106 349 18,634 SH   DFND 1 0 18,634 0
ViatrisInc COMMON 92556V106 378 20,186 SH   DFND 2 0 20,186 0
ViatrisInc COMMON 92556V106 7 389 SH   SOLE   389 0 0
ViatrisInc COMMON 92556V106 92 4,910 SH   OTR   0 4,910 0
VisaInc. COMMON 92826C839 360,392 1,647,657 SH   DFND   8,300 1,542,514 96,843
VisaInc. COMMON 92826C839 4,102 18,755 SH   DFND 1 0 14,007 4,748
VisaInc. COMMON 92826C839 9,580 43,800 SH   DFND 2 0 9,600 34,200
VisaInc. COMMON 92826C839 137,170 627,120 SH   DFND 3 627,120 0 0
VisaInc. COMMON 92826C839 237 1,085 SH   OTR   0 1,085 0
W&TOFFSHOREINC COMMON 92922P106 26 11,858 SH   DFND   0 11,858 0
Wal-MartStoresInc COMMON 931142103 104,796 726,994 SH   DFND   50 701,463 25,481
Wal-MartStoresInc COMMON 931142103 8,797 61,028 SH   DFND 1 0 59,360 1,668
Wal-MartStoresInc COMMON 931142103 8,937 62,000 SH   DFND 2 0 62,000 0
Wal-MartStoresInc COMMON 931142103 376 2,610 SH   SOLE   2,610 0 0
Wal-MartStoresInc COMMON 931142103 2,001 13,880 SH   OTR   0 13,880 0
WalgreensBootsAllianceInc. COMMON 931427108 19,775 495,860 SH   DFND   101 474,685 21,074
WalgreensBootsAllianceInc. COMMON 931427108 2,694 67,543 SH   DFND 1 0 67,543 0
WalgreensBootsAllianceInc. COMMON 931427108 404 10,120 SH   DFND 2 0 700 9,420
WalgreensBootsAllianceInc. COMMON 931427108 126 3,165 SH   SOLE   3,165 0 0
WalgreensBootsAllianceInc. COMMON 931427108 554 13,900 SH   OTR   0 13,900 0
WasteManagementInc COMMON 94106L109 501 4,246 SH   DFND   0 4,246 0
WellsFargo&Co COMMON 949746101 3,655 121,094 SH   DFND   0 120,764 330
WilliamsCosInc COMMON 969457100 1,243 62,000 SH   DFND   0 62,000 0
WorldWrestlingEntertainmentInc COMMON 98156Q108 1,205 25,070 SH   DFND   0 25,070 0
WynnResortsLtd. COMMON 983134107 2,369 21,000 SH   DFND   0 21,000 0
XilinxInc COMMON 983919101 1,492 10,524 SH   DFND   0 10,524 0
Yum!BrandsInc. COMMON 988498101 562 5,180 SH   DFND   0 5,180 0
Yum!BrandsInc. COMMON 988498101 11 100 SH   DFND 1 0 100 0
YumChinaHoldingsInc COMMON 98850P109 296 5,180 SH   DFND   0 5,180 0
YumChinaHoldingsInc COMMON 98850P109 6 100 SH   DFND 1 0 100 0
ZillowGroup,Inc.ClassA COMMON 98954M101 53,441 393,120 SH   DFND   0 393,120 0
ZillowGroup,Inc.ClassC COMMON 98954M200 102,054 786,240 SH   DFND   0 786,240 0
ZoetisInc. COMMON 98978V103 16,944 102,380 SH   DFND   0 95,335 7,045
ZoetisInc. COMMON 98978V103 7,834 47,333 SH   DFND 1 0 47,333 0
ZoetisInc. COMMON 98978V103 8,486 51,277 SH   DFND 2 0 51,277 0
ZoetisInc. COMMON 98978V103 163 984 SH   SOLE   984 0 0
ZoetisInc. COMMON 98978V103 1,871 11,305 SH   OTR   0 11,305 0
ArgoGroupInternationalHoldings,Ltd. COMMON G0464B107 396 9,056 SH   DFND   0 9,056 0
AccenturePlcIreland COMMON G1151C101 2,874 11,002 SH   DFND   0 10,292 710
Coca-ColaEuropeanPartnersPLC COMMON G25839104 897 18,000 SH   DFND   0 18,000 0
EatonCorpPLC COMMON G29183103 386 3,209 SH   DFND   0 433 2,776
ICONPlc COMMON G4705A100 620 3,180 SH   DFND   0 2,300 880
IHSMarkitLtd. COMMON G47567105 51,733 575,895 SH   DFND   5,400 530,460 40,035
IHSMarkitLtd. COMMON G47567105 673 7,490 SH   DFND 1 0 3,465 4,025
IHSMarkitLtd. COMMON G47567105 517 5,750 SH   DFND 2 0 4,300 1,450
IHSMarkitLtd. COMMON G47567105 27,892 310,500 SH   DFND 3 310,500 0 0
InvescoPlc COMMON G491BT108 233 13,391 SH   DFND   0 13,391 0
Lindeplc COMMON G5494J103 72,140 273,766 SH   DFND   20 255,117 18,629
Lindeplc COMMON G5494J103 5,037 19,116 SH   DFND 1 0 19,048 68
Lindeplc COMMON G5494J103 27,823 105,585 SH   DFND 2 0 91,900 13,685
Lindeplc COMMON G5494J103 211 800 SH   SOLE   800 0 0
Lindeplc COMMON G5494J103 264 1,000 SH   OTR   0 1,000 0
MedtronicPLC COMMON G5960L103 6,578 56,154 SH   DFND   25 56,029 100
MedtronicPLC COMMON G5960L103 297 2,536 SH   DFND 1 0 2,451 85
MedtronicPLC COMMON G5960L103 94 800 SH   SOLE   800 0 0
ChubbLtd. COMMON H1467J104 218,627 1,420,395 SH   DFND   3,400 1,327,488 89,507
ChubbLtd. COMMON H1467J104 4,060 26,375 SH   DFND 1 0 22,398 3,977
ChubbLtd. COMMON H1467J104 104,118 676,444 SH   DFND 2 0 636,344 40,100
ChubbLtd. COMMON H1467J104 35,542 230,910 SH   DFND 3 230,910 0 0
ChubbLtd. COMMON H1467J104 246 1,600 SH   SOLE   1,600 0 0
ChubbLtd. COMMON H1467J104 862 5,600 SH   OTR   0 5,600 0
TEConnectivityLtd. COMMON H84989104 236 1,950 SH   DFND   0 1,950 0
SpotifyTechnologyS.A. COMMON L8681T102 927 2,945 SH   DFND   0 2,105 840
CheckPointSoftwareTech COMMON M22465104 442 3,325 SH   DFND   0 2,875 450
ASMLHoldingsNV-NYRegisteredSharesADR COMMON N07059210 188,173 385,823 SH   DFND   0 360,701 25,122
ASMLHoldingsNV-NYRegisteredSharesADR COMMON N07059210 2,141 4,390 SH   DFND 1 0 2,730 1,660
ASMLHoldingsNV-NYRegisteredSharesADR COMMON N07059210 2,017 4,135 SH   DFND 2 0 3,725 410
ASMLHoldingsNV-NYRegisteredSharesADR COMMON N07059210 96,169 197,180 SH   DFND 3 197,180 0 0
FerrariNV COMMON N3167Y103 1,607 7,000 SH   DFND   0 7,000 0