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