Fayez Sarofim & Co 13F-HR Quarterly holdings report by institutional manager

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
AMCNetworksInc.	COMMON	00164V103	415	6,216	SH		DFND		0	6,216	0
AT&TInc.	COMMON	00206R102	2,259	78,489	SH		DFND		0	75,412	3,077
AT&TInc.	COMMON	00206R102	4	122	SH		DFND	1	0	122	0
AT&TInc.	COMMON	00206R102	8,347	290,013	SH		DFND	2	0	290,013	0
AbbottLaboratories	COMMON	002824100	360,874	3,112,863	SH		DFND		20,850	2,911,433	180,580
AbbottLaboratories	COMMON	002824100	9,338	80,548	SH		DFND	1	0	68,026	12,522
AbbottLaboratories	COMMON	002824100	78,100	673,680	SH		DFND	2	0	584,375	89,305
AbbottLaboratories	COMMON	002824100	77,474	668,280	SH		DFND	3	668,280	0	0
AbbottLaboratories	COMMON	002824100	374	3,225	SH		SOLE		3,225	0	0
AbbottLaboratories	COMMON	002824100	1,211	10,450	SH		OTR		0	10,450	0
AbbvieInc.	COMMON	00287Y109	183,838	1,632,081	SH		DFND		50	1,510,912	121,119
AbbvieInc.	COMMON	00287Y109	7,286	64,688	SH		DFND	1	0	62,130	2,558
AbbvieInc.	COMMON	00287Y109	67,295	597,435	SH		DFND	2	0	533,075	64,360
AbbvieInc.	COMMON	00287Y109	11,662	103,535	SH		DFND	3	103,535	0	0
AbbvieInc.	COMMON	00287Y109	363	3,225	SH		SOLE		3,225	0	0
AbbvieInc.	COMMON	00287Y109	946	8,400	SH		OTR		0	8,400	0
AcuityBrandsInc	COMMON	00508Y102	223	1,194	SH		DFND		0	1,194	0
AdobeSystemsInc	COMMON	00724F101	171,140	292,227	SH		DFND		2,150	273,678	16,399
AdobeSystemsInc	COMMON	00724F101	1,994	3,405	SH		DFND	1	0	2,305	1,100
AdobeSystemsInc	COMMON	00724F101	3,110	5,310	SH		DFND	2	0	1,225	4,085
AdobeSystemsInc	COMMON	00724F101	65,680	112,150	SH		DFND	3	112,150	0	0
AdobeSystemsInc	COMMON	00724F101	234	400	SH		OTR		0	400	0
AdvancedMicroDevices	COMMON	007903107	401	4,271	SH		DFND		0	4,271	0
AgilentTechnologiesInc	COMMON	00846U101	404	2,734	SH		DFND		0	2,734	0
AirProducts&Chemicals	COMMON	009158106	283,648	985,983	SH		DFND		4,970	922,585	58,428
AirProducts&Chemicals	COMMON	009158106	6,258	21,755	SH		DFND	1	0	18,025	3,730
AirProducts&Chemicals	COMMON	009158106	8,251	28,680	SH		DFND	2	0	12,950	15,730
AirProducts&Chemicals	COMMON	009158106	77,933	270,900	SH		DFND	3	270,900	0	0
AirProducts&Chemicals	COMMON	009158106	144	500	SH		SOLE		500	0	0
AirProducts&Chemicals	COMMON	009158106	840	2,920	SH		OTR		0	2,920	0
AlamoGroupInc	COMMON	011311107	23,131	151,500	SH		DFND	2	0	151,500	0
AlibabaGroupHoldingLtd.SponsoredADR	COMMON	01609W102	4,508	19,880	SH		DFND		5,100	14,080	700
AlibabaGroupHoldingLtd.SponsoredADR	COMMON	01609W102	9,332	41,150	SH		DFND	3	41,150	0	0
AllegianceBancshares,Inc.	COMMON	01748H107	549	14,286	SH		DFND		0	14,286	0
Alphabet,Inc.ClassC(Non-voting)	COMMON	02079K107	627,024	250,177	SH		DFND		2,050	234,075	14,052
Alphabet,Inc.ClassC(Non-voting)	COMMON	02079K107	7,649	3,052	SH		DFND	1	0	2,125	927
Alphabet,Inc.ClassC(Non-voting)	COMMON	02079K107	140,153	55,920	SH		DFND	2	0	51,465	4,455
Alphabet,Inc.ClassC(Non-voting)	COMMON	02079K107	211,794	84,504	SH		DFND	3	84,504	0	0
Alphabet,Inc.ClassC(Non-voting)	COMMON	02079K107	251	100	SH		OTR		0	100	0
Alphabet,Inc.ClassA	COMMON	02079K305	8,556	3,504	SH		DFND		0	3,504	0
AltriaGroupInc.	COMMON	02209S103	248,413	5,210,005	SH		DFND		20,200	4,784,385	405,420
AltriaGroupInc.	COMMON	02209S103	23,276	488,174	SH		DFND	1	0	473,460	14,714
AltriaGroupInc.	COMMON	02209S103	313,830	6,581,995	SH		DFND	2	0	6,339,350	242,645
AltriaGroupInc.	COMMON	02209S103	37,563	787,810	SH		DFND	3	787,810	0	0
AltriaGroupInc.	COMMON	02209S103	384	8,049	SH		SOLE		8,049	0	0
AltriaGroupInc.	COMMON	02209S103	2,949	61,843	SH		OTR		0	61,843	0
Amazon.comInc	COMMON	023135106	622,139	180,846	SH		DFND		1,200	169,233	10,413
Amazon.comInc	COMMON	023135106	6,344	1,844	SH		DFND	1	0	1,119	725
Amazon.comInc	COMMON	023135106	9,691	2,817	SH		DFND	2	0	820	1,997
Amazon.comInc	COMMON	023135106	190,619	55,410	SH		DFND	3	55,410	0	0
Amazon.comInc	COMMON	023135106	1,018	296	SH		OTR		0	296	0
AmericanElectricPower	COMMON	025537101	286	3,385	SH		DFND		0	3,385	0
AmericanExpressCo	COMMON	025816109	53,548	324,081	SH		DFND		0	309,614	14,467
AmericanExpressCo	COMMON	025816109	3,408	20,628	SH		DFND	1	0	18,876	1,752
AmericanExpressCo	COMMON	025816109	41,886	253,500	SH		DFND	2	0	233,200	20,300
AmericanExpressCo	COMMON	025816109	198	1,200	SH		SOLE		1,200	0	0
AmericanExpressCo	COMMON	025816109	405	2,450	SH		OTR		0	2,450	0
AmericanIntlGroupInc	COMMON	026874784	1,250	26,256	SH		DFND		0	26,256	0
AmericanNationalGroup,Inc.	COMMON	02772A109	11,096	74,698	SH		DFND		0	74,698	0
AmericanTowerREITInc.	COMMON	03027X100	2,136	7,908	SH		DFND		0	7,908	0
AmeripriseFinancialInc.	COMMON	03076C106	545	2,190	SH		DFND		0	2,190	0
AmeripriseFinancialInc.	COMMON	03076C106	15	60	SH		DFND	1	0	60	0
AmgenInc	COMMON	031162100	4,581	18,795	SH		DFND		0	18,795	0
AmphenolCorp	COMMON	032095101	1,168	17,068	SH		DFND		0	15,268	1,800
AnheuserBuschInbevSA/NVSponADR	COMMON	03524A108	21,430	297,596	SH		DFND		0	294,771	2,825
AnheuserBuschInbevSA/NVSponADR	COMMON	03524A108	1,750	24,305	SH		DFND	1	0	24,278	27
AnheuserBuschInbevSA/NVSponADR	COMMON	03524A108	3,420	47,500	SH		DFND	2	0	47,500	0
AnheuserBuschInbevSA/NVSponADR	COMMON	03524A108	73	1,020	SH		OTR		0	1,020	0
AppleInc.	COMMON	037833100	1,646,039	12,018,394	SH		DFND		41,690	11,261,115	715,589
AppleInc.	COMMON	037833100	22,725	165,921	SH		DFND	1	0	150,422	15,499
AppleInc.	COMMON	037833100	489,684	3,575,380	SH		DFND	2	0	3,079,960	495,420
AppleInc.	COMMON	037833100	275,785	2,013,615	SH		DFND	3	2,013,615	0	0
AppleInc.	COMMON	037833100	2,479	18,100	SH		SOLE		18,100	0	0
AppleInc.	COMMON	037833100	4,021	29,360	SH		OTR		0	29,360	0
AppliedMaterialsInc	COMMON	038222105	1,025	7,197	SH		DFND		0	7,197	0
Archer-Daniels-MidlandCo	COMMON	039483102	578	9,532	SH		DFND		0	9,532	0
ArtisanPartnersAssetManagement,Inc.ClassA	COMMON	04316A108	8,792	173,000	SH		DFND	2	0	173,000	0
AutomaticDataProcessing	COMMON	053015103	148,428	747,299	SH		DFND		40	691,163	56,096
AutomaticDataProcessing	COMMON	053015103	8,428	42,432	SH		DFND	1	0	40,508	1,924
AutomaticDataProcessing	COMMON	053015103	20,745	104,445	SH		DFND	2	0	87,325	17,120
AutomaticDataProcessing	COMMON	053015103	15,720	79,145	SH		DFND	3	79,145	0	0
AutomaticDataProcessing	COMMON	053015103	199	1,000	SH		SOLE		1,000	0	0
AutomaticDataProcessing	COMMON	053015103	328	1,650	SH		OTR		0	1,650	0
AutoZoneInc.	COMMON	053332102	298	200	SH		DFND		0	200	0
AvalonbayCommunitiesInc	COMMON	053484101	1,786	8,560	SH		DFND		0	8,560	0
BHPBillitonPLCADR	COMMON	05545E209	1,521	25,480	SH		DFND		0	25,480	0
BallCorp	COMMON	058498106	1,004	12,388	SH		DFND		0	12,388	0
BancorpSouthBank	COMMON	05971J102	1,184	41,800	SH		DFND		0	41,800	0
BankofAmerica	COMMON	060505104	9,433	228,801	SH		DFND		150	222,093	6,558
BankofAmerica	COMMON	060505104	2,587	62,756	SH		DFND	1	0	62,552	204
BankofAmerica	COMMON	060505104	130	3,159	SH		SOLE		3,159	0	0
BankofAmerica	COMMON	060505104	330	8,000	SH		OTR		0	8,000	0
BankofNewYorkMellonCorp.	COMMON	064058100	71	1,379	SH		DFND		0	1,379	0
BankofNewYorkMellonCorp.	COMMON	064058100	5,385	105,112	SH		DFND	1	0	105,112	0
BankofNewYorkMellonCorp.	COMMON	064058100	373,380	7,288,308	SH		DFND	2	0	7,288,308	0
BaxterInternationalInc	COMMON	071813109	1,219	15,144	SH		DFND		0	14,914	230
BectonDickinson	COMMON	075887109	862	3,543	SH		DFND		25	3,518	0
BerkshireHathawayClA	COMMON	084670108	107,999	258	SH		DFND		0	247	11
BerkshireHathawayClA	COMMON	084670108	4,186	10	SH		DFND	1	0	10	0
BerkshireHathawayClA	COMMON	084670108	16,325	39	SH		DFND	2	0	28	11
BerkshireHathawayClA	COMMON	084670108	46,046	110	SH		DFND	3	110	0	0
BerkshireHathawayClB	COMMON	084670702	53,066	190,940	SH		DFND		0	177,740	13,200
BerkshireHathawayClB	COMMON	084670702	5,735	20,636	SH		DFND	1	0	20,500	136
BerkshireHathawayClB	COMMON	084670702	33,671	121,155	SH		DFND	2	0	101,750	19,405
BerkshireHathawayClB	COMMON	084670702	478	1,720	SH		OTR		0	1,720	0
BiogenInc.	COMMON	09062X103	3,472	10,028	SH		DFND		0	10,028	0
BlackStoneMineralsLP(MLP)	COMMON	09225M101	4,964	461,748	SH		DFND		0	412,798	48,950
BlackrockInc	COMMON	09247X101	387,173	442,499	SH		DFND		3,515	411,103	27,881
BlackrockInc	COMMON	09247X101	4,971	5,681	SH		DFND	1	0	3,901	1,780
BlackrockInc	COMMON	09247X101	10,045	11,480	SH		DFND	2	0	2,450	9,030
BlackrockInc	COMMON	09247X101	111,703	127,665	SH		DFND	3	127,665	0	0
BlackrockInc	COMMON	09247X101	35	40	SH		SOLE		40	0	0
BlackrockInc	COMMON	09247X101	805	920	SH		OTR		0	920	0
BlackstoneGroupInc.ClassA	COMMON	09260D107	58,151	598,634	SH		DFND		0	598,634	0
BlackstoneGroupInc.ClassA	COMMON	09260D107	49	500	SH		OTR		0	500	0
BoeingCo	COMMON	097023105	519	2,169	SH		DFND		0	2,119	50
BookingHoldingsInc.	COMMON	09857L108	2,083	952	SH		DFND		0	872	80
Bristol-MyersSquibbCo	COMMON	110122108	1,068	15,989	SH		DFND		0	15,089	900
BritishAmericanTobacco	COMMON	110448107	2,982	75,850	SH		DFND		0	75,450	400
BritishAmericanTobacco	COMMON	110448107	55	1,400	SH		OTR		0	1,400	0
BroadridgeFinancialSolutions	COMMON	11133T103	109,642	678,770	SH		DFND		35	641,680	37,055
BroadridgeFinancialSolutions	COMMON	11133T103	1,587	9,825	SH		DFND	1	0	6,802	3,023
BroadridgeFinancialSolutions	COMMON	11133T103	3,302	20,445	SH		DFND	2	0	16,275	4,170
BroadridgeFinancialSolutions	COMMON	11133T103	8,153	50,475	SH		DFND	3	50,475	0	0
BroadridgeFinancialSolutions	COMMON	11133T103	174	1,075	SH		OTR		0	1,075	0
BroadcomInc.	COMMON	11135F101	3,066	6,430	SH		DFND		0	6,430	0
BrookfieldAssetManagementInc.ClA	COMMON	112585104	213	4,177	SH		DFND		0	4,177	0
BrukerCorp.	COMMON	116794108	250	3,290	SH		DFND		0	3,290	0
CDKGlobalInc.	COMMON	12508E101	1,596	32,126	SH		DFND		13	29,973	2,140
CDKGlobalInc.	COMMON	12508E101	552	11,110	SH		DFND	1	0	11,110	0
CDKGlobalInc.	COMMON	12508E101	1,408	28,332	SH		DFND	2	0	28,332	0
CDKGlobalInc.	COMMON	12508E101	16	332	SH		SOLE		332	0	0
CDKGlobalInc.	COMMON	12508E101	39	782	SH		OTR		0	782	0
CMEGroupInc.	COMMON	12572Q105	991	4,658	SH		DFND		0	4,658	0
CSXCorp	COMMON	126408103	2,340	72,939	SH		DFND		0	72,939	0
CVSHealthCorp.	COMMON	126650100	2,104	25,218	SH		DFND		0	25,129	89
CamdenPropertyTrust	COMMON	133131102	3,361	25,330	SH		DFND		0	25,330	0
CampbellSoupCompany	COMMON	134429109	324	7,100	SH		DFND		0	7,100	0
CanadianNaturalResourcesLtd	COMMON	136385101	1,101	30,334	SH		DFND		0	30,334	0
CanadianPacificRailway	COMMON	13645T100	159,905	2,079,124	SH		DFND		34,000	1,932,834	112,291
CanadianPacificRailway	COMMON	13645T100	1,469	19,100	SH		DFND	1	0	13,430	5,670
CanadianPacificRailway	COMMON	13645T100	49,220	639,975	SH		DFND	2	0	591,600	48,375
CanadianPacificRailway	COMMON	13645T100	82,026	1,066,525	SH		DFND	3	1,066,525	0	0
CanadianPacificRailway	COMMON	13645T100	231	3,000	SH		SOLE		3,000	0	0
CanadianPacificRailway	COMMON	13645T100	288	3,750	SH		OTR		0	3,750	0
CarlisleCompaniesInc	COMMON	142339100	417	2,181	SH		DFND		0	2,181	0
CarrierGlobalCorp.	COMMON	14448C104	6,737	138,620	SH		DFND		35	133,109	5,476
CarrierGlobalCorp.	COMMON	14448C104	289	5,950	SH		DFND	1	0	5,865	85
CarrierGlobalCorp.	COMMON	14448C104	1,954	40,200	SH		DFND	2	0	35,200	5,000
CarrierGlobalCorp.	COMMON	14448C104	29	600	SH		SOLE		600	0	0
CarrierGlobalCorp.	COMMON	14448C104	33	680	SH		OTR		0	680	0
CaterpillarInc	COMMON	149123101	5,181	23,805	SH		DFND		35	22,097	1,673
CaterpillarInc	COMMON	149123101	49	225	SH		DFND	1	0	225	0
CaterpillarInc	COMMON	149123101	44	200	SH		SOLE		200	0	0
CharlesRiverLaboratories	COMMON	159864107	594	1,607	SH		DFND		0	1,607	0
CharterCommunications,Inc.ClassA	COMMON	16119P108	5,878	8,147	SH		DFND		0	8,050	97
CharterCommunications,Inc.ClassA	COMMON	16119P108	19,991	27,709	SH		DFND	2	0	27,709	0
ChevronCorp.	COMMON	166764100	239,814	2,289,612	SH		DFND		10,859	2,121,109	157,644
ChevronCorp.	COMMON	166764100	13,055	124,641	SH		DFND	1	0	117,546	7,095
ChevronCorp.	COMMON	166764100	216,896	2,070,805	SH		DFND	2	0	2,008,195	62,610
ChevronCorp.	COMMON	166764100	53,583	511,585	SH		DFND	3	511,585	0	0
ChevronCorp.	COMMON	166764100	317	3,030	SH		SOLE		3,030	0	0
ChevronCorp.	COMMON	166764100	1,886	18,010	SH		OTR		0	18,010	0
CiscoSystemsInc	COMMON	17275R102	10,383	195,913	SH		DFND		0	195,523	390
CitigroupInc	COMMON	172967424	1,923	27,184	SH		DFND		0	27,162	22
CitigroupInc	COMMON	172967424	25	348	SH		SOLE		348	0	0
CloroxCo	COMMON	189054109	355	1,971	SH		DFND		0	1,971	0
Coca-ColaCo	COMMON	191216100	511,444	9,451,940	SH		DFND		21,652	8,754,253	676,035
Coca-ColaCo	COMMON	191216100	49,689	918,287	SH		DFND	1	0	892,636	25,651
Coca-ColaCo	COMMON	191216100	493,152	9,113,870	SH		DFND	2	0	8,898,360	215,510
Coca-ColaCo	COMMON	191216100	67,308	1,243,905	SH		DFND	3	1,243,905	0	0
Coca-ColaCo	COMMON	191216100	830	15,335	SH		SOLE		15,335	0	0
Coca-ColaCo	COMMON	191216100	5,223	96,524	SH		OTR		0	96,524	0
Cohen&SteersInc	COMMON	19247A100	8,209	100,000	SH		DFND	2	0	100,000	0
ColgatePalmoliveCo	COMMON	194162103	3,844	47,249	SH		DFND		0	43,273	3,976
ComcastCorpClassA	COMMON	20030N101	322,727	5,659,895	SH		DFND		36,850	5,267,935	355,110
ComcastCorpClassA	COMMON	20030N101	8,742	153,315	SH		DFND	1	0	138,781	14,534
ComcastCorpClassA	COMMON	20030N101	64,308	1,127,820	SH		DFND	2	0	1,029,150	98,670
ComcastCorpClassA	COMMON	20030N101	81,598	1,431,035	SH		DFND	3	1,431,035	0	0
ComcastCorpClassA	COMMON	20030N101	86	1,500	SH		SOLE		1,500	0	0
ComcastCorpClassA	COMMON	20030N101	291	5,100	SH		OTR		0	5,100	0
ConAgraFoodsInc	COMMON	205887102	330	9,076	SH		DFND		0	9,076	0
ConocoPhillips	COMMON	20825C104	33,847	555,777	SH		DFND		55	533,644	22,078
ConocoPhillips	COMMON	20825C104	2,750	45,150	SH		DFND	1	0	45,031	119
ConocoPhillips	COMMON	20825C104	37,801	620,700	SH		DFND	2	0	565,600	55,100
ConocoPhillips	COMMON	20825C104	143	2,350	SH		SOLE		2,350	0	0
ConocoPhillips	COMMON	20825C104	622	10,220	SH		OTR		0	10,220	0
ConstellationBrandsInc.	COMMON	21036P108	16,934	72,400	SH		DFND		0	71,955	445
ConstellationBrandsInc.	COMMON	21036P108	23	100	SH		DFND	2	0	100	0
ConstellationBrandsInc.	COMMON	21036P108	94	400	SH		SOLE		400	0	0
CortevaInc	COMMON	22052L104	912	20,557	SH		DFND		0	20,557	0
CostcoWholesaleCorp	COMMON	22160K105	4,717	11,921	SH		DFND		0	11,918	3
CostcoWholesaleCorp	COMMON	22160K105	253	639	SH		DFND	1	0	639	0
CraneCo	COMMON	224399105	471	5,099	SH		DFND		0	5,099	0
CrownCastleInternationalCorp.	COMMON	22822V101	3,410	17,476	SH		DFND		0	17,476	0
CrownHoldingsInc.	COMMON	228368106	828	8,100	SH		DFND		0	8,100	0
Cullen/FrostBankersInc	COMMON	229899109	260	2,318	SH		DFND		0	1,607	711
Cummins,Inc	COMMON	231021106	2,281	9,355	SH		DFND		0	9,355	0
Curtiss-WrightCorp	COMMON	231561101	6,645	55,952	SH		DFND		0	55,152	800
Curtiss-WrightCorp	COMMON	231561101	6,619	55,732	SH		DFND	2	0	55,732	0
DanaherCorp	COMMON	235851102	2,009	7,485	SH		DFND		0	7,485	0
Deere&Co	COMMON	244199105	1,215	3,446	SH		DFND		0	3,396	50
DiageoPLCSponsoredADR	COMMON	25243Q205	30,504	159,132	SH		DFND		0	155,812	3,320
DiageoPLCSponsoredADR	COMMON	25243Q205	352	1,838	SH		DFND	1	0	1,795	43
DiageoPLCSponsoredADR	COMMON	25243Q205	63,296	330,200	SH		DFND	2	0	330,200	0
DiageoPLCSponsoredADR	COMMON	25243Q205	12,426	64,825	SH		DFND	3	64,825	0	0
DiageoPLCSponsoredADR	COMMON	25243Q205	166	865	SH		SOLE		865	0	0
DiageoPLCSponsoredADR	COMMON	25243Q205	297	1,550	SH		OTR		0	1,550	0
DigitalRealtyTrustInc.	COMMON	253868103	10,975	72,941	SH		DFND		0	72,941	0
WaltDisneyCompany	COMMON	254687106	197,101	1,121,356	SH		DFND		5,641	1,055,925	59,790
WaltDisneyCompany	COMMON	254687106	9,837	55,964	SH		DFND	1	0	55,749	215
WaltDisneyCompany	COMMON	254687106	33,157	188,640	SH		DFND	2	0	161,200	27,440
WaltDisneyCompany	COMMON	254687106	39,444	224,408	SH		DFND	3	224,408	0	0
WaltDisneyCompany	COMMON	254687106	442	2,514	SH		SOLE		2,514	0	0
WaltDisneyCompany	COMMON	254687106	1,815	10,325	SH		OTR		0	10,325	0
DollarGeneralCorpNew	COMMON	256677105	334	1,544	SH		DFND		0	1,544	0
DominionEnergy,Inc	COMMON	25746U109	227	3,090	SH		DFND		0	1,090	2,000
Dow,Inc.	COMMON	260557103	1,472	23,261	SH		DFND		0	23,155	106
DukeEnergyCorporation	COMMON	26441C204	4,918	49,819	SH		DFND		0	46,310	3,509
DuPontdeNemours,Inc.	COMMON	26614N102	1,751	22,620	SH		DFND		0	22,514	106
EOGResourcesInc	COMMON	26875P101	8,089	96,941	SH		DFND		0	96,941	0
EagleMaterialsInc.	COMMON	26969P108	418	2,944	SH		DFND		0	2,944	0
eBayInc	COMMON	278642103	378	5,378	SH		DFND		0	5,378	0
EcolabInc	COMMON	278865100	312	1,513	SH		DFND		0	1,513	0
EdwardsLifesciencesCorp	COMMON	28176E108	2,069	19,976	SH		DFND		0	19,976	0
EmersonElectricCo.	COMMON	291011104	2,075	21,559	SH		DFND		0	20,959	600
EmersonElectricCo.	COMMON	291011104	10	100	SH		DFND	1	0	100	0
EnergyTransferLP(MLP)	COMMON	29273V100	226	21,272	SH		DFND		0	21,272	0
EnterpriseProductsPartners,LP(MLP)	COMMON	293792107	379,276	15,718,041	SH		DFND		0	15,559,960	158,081
EnterpriseProductsPartners,LP(MLP)	COMMON	293792107	676	28,020	SH		DFND	1	0	21,620	6,400
Equinix,Inc.	COMMON	29444U700	2,030	2,529	SH		DFND		0	2,529	0
EquityResidentialPropertiesTrust	COMMON	29476L107	1,372	17,817	SH		DFND		0	17,817	0
ExxonMobilCorp	COMMON	30231G102	109,039	1,728,580	SH		DFND		137	1,607,560	120,883
ExxonMobilCorp	COMMON	30231G102	22,378	354,754	SH		DFND	1	0	345,624	9,130
ExxonMobilCorp	COMMON	30231G102	171,093	2,712,316	SH		DFND	2	0	2,711,622	694
ExxonMobilCorp	COMMON	30231G102	59	942	SH		SOLE		942	0	0
ExxonMobilCorp	COMMON	30231G102	1,726	27,360	SH		OTR		0	27,360	0
FacebookInc.	COMMON	30303M102	900,517	2,589,850	SH		DFND		20,550	2,427,948	141,352
FacebookInc.	COMMON	30303M102	15,781	45,385	SH		DFND	1	0	38,656	6,729
FacebookInc.	COMMON	30303M102	152,726	439,235	SH		DFND	2	0	383,975	55,260
FacebookInc.	COMMON	30303M102	234,602	674,705	SH		DFND	3	674,705	0	0
FacebookInc.	COMMON	30303M102	1,061	3,050	SH		SOLE		3,050	0	0
FacebookInc.	COMMON	30303M102	3,365	9,678	SH		OTR		0	9,678	0
FiservInc	COMMON	337738108	1,672	15,644	SH		DFND		0	15,644	0
FomentoEconomicoMexicanoSABdeCVSponsoredADR	COMMON	344419106	5,090	60,235	SH		DFND		0	58,535	1,700
FomentoEconomicoMexicanoSABdeCVSponsoredADR	COMMON	344419106	101	1,200	SH		DFND	1	0	1,149	51
FomentoEconomicoMexicanoSABdeCVSponsoredADR	COMMON	344419106	101	1,200	SH		SOLE		1,200	0	0
FortuneBrandsHome&Security	COMMON	34964C106	828	8,316	SH		DFND		0	8,316	0
FoxCorporationClassA	COMMON	35137L105	4,393	118,314	SH		DFND		41	116,902	1,371
FoxCorporationClassA	COMMON	35137L105	276	7,429	SH		DFND	1	0	7,429	0
FoxCorporationClassA	COMMON	35137L105	39	1,049	SH		OTR		0	1,049	0
FoxCorporationClassA	COMMON	35137L105	40	1,065	SH		SOLE		1,065	0	0
FoxCorporationClassB	COMMON	35137L204	2,901	82,419	SH		DFND		0	81,155	1,264
FoxCorporationClassB	COMMON	35137L204	500	14,200	SH		DFND	1	0	14,200	0
FoxCorporationClassB	COMMON	35137L204	11	300	SH		OTR		0	300	0
FranklinResourcesInc	COMMON	354613101	853	26,675	SH		DFND		60	26,615	0
FreeportMcMoRanInc.	COMMON	35671D857	2,225	59,970	SH		DFND		60	59,410	500
FreeportMcMoRanInc.	COMMON	35671D857	7	200	SH		OTR		0	200	0
FreeportMcMoRanInc.	COMMON	35671D857	7	200	SH		SOLE		200	0	0
GartnerInc	COMMON	366651107	23,446	96,803	SH		DFND		0	92,838	3,965
GartnerInc	COMMON	366651107	467	1,930	SH		DFND	1	0	500	1,430
GartnerInc	COMMON	366651107	10,645	43,950	SH		DFND	3	43,950	0	0
GeneralDynamicsCorp	COMMON	369550108	706	3,752	SH		DFND		0	3,497	255
GeneralElectricCo	COMMON	369604103	314	23,337	SH		DFND		0	23,337	0
GeneralMillsInc	COMMON	370334104	1,504	24,679	SH		DFND		0	23,879	800
GeneralMotorsCo.(New)	COMMON	37045V100	357	6,031	SH		DFND		0	6,031	0
GenuinePartsCo	COMMON	372460105	1,218	9,633	SH		DFND		0	9,633	0
GileadSciencesInc	COMMON	375558103	7,974	115,796	SH		DFND		0	115,596	200
GileadSciencesInc	COMMON	375558103	14	200	SH		DFND	2	0	200	0
GlaxoSmithKlinePLCADR	COMMON	37733W105	277	6,964	SH		DFND		0	6,164	800
GoldmanSachsGroupInc	COMMON	38141G104	951	2,507	SH		DFND		0	2,507	0
Grainger(W.W.)Inc	COMMON	384802104	275	628	SH		DFND		0	405	223
GrifolsS.A.SponADR	COMMON	398438408	1,934	111,452	SH		DFND		0	111,452	0
HCAHoldings,Inc.	COMMON	40412C101	228	1,103	SH		DFND		0	1,103	0
HDFCBankLimitedSponsoredADR	COMMON	40415F101	657	8,990	SH		DFND		0	7,410	1,580
HPInc.	COMMON	40434L105	232	7,680	SH		DFND		0	7,680	0
HalliburtonCo	COMMON	406216101	396	17,140	SH		DFND		0	17,140	0
HalliburtonCo	COMMON	406216101	9	400	SH		OTR		0	400	0
HancockWhitneyCorp	COMMON	410120109	877	19,743	SH		DFND		0	19,743	0
HanesbrandsInc.	COMMON	410345102	966	51,749	SH		DFND		0	51,749	0
HanesbrandsInc.	COMMON	410345102	138	7,368	SH		DFND	1	0	7,368	0
HessCorporation	COMMON	42809H107	36,808	421,529	SH		DFND		7,800	409,629	4,100
HessCorporation	COMMON	42809H107	479	5,484	SH		DFND	1	0	5,484	0
HessCorporation	COMMON	42809H107	3,807	43,600	SH		DFND	2	0	20,000	23,600
HessCorporation	COMMON	42809H107	4,584	52,500	SH		DFND	3	52,500	0	0
HessCorporation	COMMON	42809H107	223	2,550	SH		OTR		0	2,550	0
HomeDepotInc	COMMON	437076102	36,142	113,337	SH		DFND		0	103,663	9,674
HomeDepotInc	COMMON	437076102	5,023	15,750	SH		DFND	1	0	15,750	0
HomeDepotInc	COMMON	437076102	3,827	12,000	SH		DFND	2	0	0	12,000
HomeDepotInc	COMMON	437076102	150	469	SH		OTR		0	469	0
HomeDepotInc	COMMON	437076102	383	1,200	SH		SOLE		1,200	0	0
HoneywellInt'lInc	COMMON	438516106	4,795	21,862	SH		DFND		10	21,552	300
HowardHughesCorp	COMMON	44267D107	847	8,694	SH		DFND		0	8,694	0
IdexxLabsInc.	COMMON	45168D104	1,108	1,754	SH		DFND		0	804	950
IllinoisToolWorksInc	COMMON	452308109	3,430	15,343	SH		DFND		0	15,143	200
ImperialOilLtd	COMMON	453038408	348	11,450	SH		DFND		0	10,950	500
ImperialOilLtd	COMMON	453038408	608	20,000	SH		DFND	2	0	20,000	0
ImperialOilLtd	COMMON	453038408	9	300	SH		OTR		0	300	0
IntelCorporation	COMMON	458140100	48,788	869,042	SH		DFND		150	851,271	17,621
IntelCorporation	COMMON	458140100	11,719	208,750	SH		DFND	1	0	205,486	3,264
IntelCorporation	COMMON	458140100	11,228	200,000	SH		DFND	2	0	176,000	24,000
IntelCorporation	COMMON	458140100	296	5,275	SH		SOLE		5,275	0	0
IntelCorporation	COMMON	458140100	1,528	27,215	SH		OTR		0	27,215	0
IntegerHoldingsCorporation	COMMON	45826H109	942	10,000	SH		DFND		0	10,000	0
IntercontinentalExchange,Inc.	COMMON	45866F104	198,817	1,674,957	SH		DFND		0	1,569,747	105,210
IntercontinentalExchange,Inc.	COMMON	45866F104	2,258	19,025	SH		DFND	1	0	12,050	6,975
IntercontinentalExchange,Inc.	COMMON	45866F104	4,505	37,955	SH		DFND	2	0	9,250	28,705
IntercontinentalExchange,Inc.	COMMON	45866F104	46,710	393,510	SH		DFND	3	393,510	0	0
IntercontinentalExchange,Inc.	COMMON	45866F104	285	2,400	SH		OTR		0	2,400	0
IntlBusinessMachinesCorp	COMMON	459200101	4,711	32,140	SH		DFND		30	27,649	4,461
IntlBusinessMachinesCorp	COMMON	459200101	47	318	SH		DFND	1	0	318	0
InternationalFlavorsandFragrancesInc	COMMON	459506101	860	5,757	SH		DFND		0	5,757	0
InternationalPaperCompany	COMMON	460146103	1,700	27,723	SH		DFND		0	27,723	0
InvescoQQQTrust	COMMON	46090E103	1,818	5,130	SH		DFND		0	5,130	0
IntuitInc	COMMON	461202103	183,497	374,353	SH		DFND		3,350	348,845	22,158
IntuitInc	COMMON	461202103	1,983	4,045	SH		DFND	1	0	2,330	1,715
IntuitInc	COMMON	461202103	3,769	7,690	SH		DFND	2	0	1,775	5,915
IntuitInc	COMMON	461202103	65,707	134,050	SH		DFND	3	134,050	0	0
IntuitiveSurgicalInc.	COMMON	46120E602	209,009	227,273	SH		DFND		1,650	214,090	11,533
IntuitiveSurgicalInc.	COMMON	46120E602	2,962	3,221	SH		DFND	1	0	1,871	1,350
IntuitiveSurgicalInc.	COMMON	46120E602	5,003	5,440	SH		DFND	2	0	1,300	4,140
IntuitiveSurgicalInc.	COMMON	46120E602	52,603	57,200	SH		DFND	3	57,200	0	0
IntuitiveSurgicalInc.	COMMON	46120E602	97	105	SH		OTR		0	105	0
InvescoPreferredETF	COMMON	46138E511	354	23,128	SH		DFND		0	23,128	0
IronMountain,Inc.	COMMON	46284V101	928	21,937	SH		DFND		0	21,937	0
iSharesRussellMidcapGrowthIndexFund	COMMON	464287481	215	1,896	SH		DFND		0	1,896	0
iSharesS&PMid-Cap400GrowthETF	COMMON	464287606	379	4,680	SH		DFND		0	4,680	0
IsharesTrustRussell2000GrowthIndexFund	COMMON	464287648	285	914	SH		DFND		0	914	0
iSharesS&PMid-Cap400ValueETF	COMMON	464287705	217	2,060	SH		DFND		0	2,060	0
iSharesTrustS&PSmall	COMMON	464287804	830	7,349	SH		DFND		0	7,349	0
iSharesiBoxx$HighYieldCorporateBondETF	COMMON	464288513	872	9,903	SH		DFND		0	9,903	0
ISHARESUSPreferredStk	PREFERRED	464288687	1,036	26,330	SH		DFND		0	26,330	0
JPMorganChase&Co.	COMMON	46625H100	426,403	2,741,435	SH		DFND		14,805	2,555,313	171,316
JPMorganChase&Co.	COMMON	46625H100	32,086	206,287	SH		DFND	1	0	198,162	8,125
JPMorganChase&Co.	COMMON	46625H100	89,143	573,120	SH		DFND	2	0	487,225	85,895
JPMorganChase&Co.	COMMON	46625H100	91,291	586,930	SH		DFND	3	586,930	0	0
JPMorganChase&Co.	COMMON	46625H100	564	3,625	SH		SOLE		3,625	0	0
JPMorganChase&Co.	COMMON	46625H100	2,551	16,400	SH		OTR		0	16,400	0
JD.com,Inc.SponsoredADRClassA	COMMON	47215P106	637	7,984	SH		DFND		0	5,774	2,210
Johnson&Johnson	COMMON	478160104	243,002	1,475,064	SH		DFND		5,243	1,369,455	100,366
Johnson&Johnson	COMMON	478160104	20,362	123,601	SH		DFND	1	0	119,814	3,787
Johnson&Johnson	COMMON	478160104	48,063	291,750	SH		DFND	2	0	269,800	21,950
Johnson&Johnson	COMMON	478160104	24,981	151,640	SH		DFND	3	151,640	0	0
Johnson&Johnson	COMMON	478160104	682	4,140	SH		SOLE		4,140	0	0
Johnson&Johnson	COMMON	478160104	2,957	17,950	SH		OTR		0	17,950	0
KelloggCo	COMMON	487836108	7,014	109,032	SH		DFND		0	102,592	6,440
KelloggCo	COMMON	487836108	4,828	75,048	SH		DFND	1	0	75,048	0
KelloggCo	COMMON	487836108	30,078	467,560	SH		DFND	2	0	467,560	0
KelloggCo	COMMON	487836108	74	1,150	SH		OTR		0	1,150	0
KemperCorp	COMMON	488401100	19,004	257,162	SH		DFND		0	250,660	6,502
KemperCorp	COMMON	488401100	53,579	725,020	SH		DFND	2	0	725,020	0
Kimberly-ClarkCorp	COMMON	494368103	2,078	15,534	SH		DFND		0	15,534	0
KinderMorganInc.	COMMON	49456B101	201,205	11,037,005	SH		DFND		0	10,983,596	53,409
KinderMorganInc.	COMMON	49456B101	751	41,205	SH		DFND	1	0	40,610	595
KinderMorganInc.	COMMON	49456B101	27,904	1,530,641	SH		DFND	2	0	1,482,641	48,000
KinderMorganInc.	COMMON	49456B101	49	2,700	SH		OTR		0	2,700	0
KinderMorganInc.	COMMON	49456B101	252	13,800	SH		SOLE		13,800	0	0
KirbyCorp	COMMON	497266106	1,350	22,255	SH		DFND		0	22,255	0
KraftHeinzCo.(The)	COMMON	500754106	181	4,434	SH		DFND		0	4,434	0
KraftHeinzCo.(The)	COMMON	500754106	8,587	210,575	SH		DFND	2	0	210,575	0
KraftHeinzCo.(The)	COMMON	500754106	395	9,688	SH		OTR		0	9,688	0
LPLFinancialHoldingsInc.	COMMON	50212V100	216	1,600	SH		DFND		0	1,600	0
LamResearchCorporation	COMMON	512807108	736	1,131	SH		DFND		0	1,131	0
LambWestonHoldings,Inc.	COMMON	513272104	244	3,024	SH		DFND		0	3,024	0
EsteeLauderCompaniesClassA	COMMON	518439104	353,501	1,111,358	SH		DFND		34	1,065,008	46,316
EsteeLauderCompaniesClassA	COMMON	518439104	5,686	17,875	SH		DFND	1	0	15,343	2,532
EsteeLauderCompaniesClassA	COMMON	518439104	24,926	78,365	SH		DFND	2	0	56,400	21,965
EsteeLauderCompaniesClassA	COMMON	518439104	113,386	356,470	SH		DFND	3	356,470	0	0
EsteeLauderCompaniesClassA	COMMON	518439104	509	1,600	SH		SOLE		1,600	0	0
EsteeLauderCompaniesClassA	COMMON	518439104	1,034	3,250	SH		OTR		0	3,250	0
Leggett&PlattInc	COMMON	524660107	1,288	24,851	SH		DFND		0	24,851	0
Leggett&PlattInc	COMMON	524660107	4,145	80,000	SH		DFND	2	0	80,000	0
EliLilly&Co	COMMON	532457108	6,371	27,757	SH		DFND		0	25,718	2,039
EliLilly&Co	COMMON	532457108	418	1,820	SH		OTR		0	1,820	0
LincolnElectricHldgs	COMMON	533900106	2,884	21,900	SH		DFND		0	21,500	400
LincolnElectricHldgs	COMMON	533900106	27,238	206,800	SH		DFND	2	0	206,800	0
LockheedMartinCorp	COMMON	539830109	5,872	15,520	SH		DFND		0	15,520	0
Lowe'sCosInc	COMMON	548661107	1,773	9,143	SH		DFND		0	8,843	300
LyftIncClassA	COMMON	55087P104	271	4,477	SH		DFND		0	4,477	0
MadisonSquareGardenSportsCorp.ClassA	COMMON	55825T103	278	1,612	SH		DFND		0	1,612	0
MagellanMidstreamPartnersLP(MLP)	COMMON	559080106	290	5,926	SH		DFND		0	1,500	4,426
ManulifeFinancialCorp	COMMON	56501R106	353	17,928	SH		DFND		0	17,928	0
Marsh&McLennanCos,Inc	COMMON	571748102	41	290	SH		DFND		0	290	0
Marsh&McLennanCos,Inc	COMMON	571748102	1,533	10,900	SH		OTR		0	10,900	0
MarriottIntlIncClassA	COMMON	571903202	97,896	717,082	SH		DFND		7,700	659,387	49,995
MarriottIntlIncClassA	COMMON	571903202	1,242	9,100	SH		DFND	1	0	6,600	2,500
MarriottIntlIncClassA	COMMON	571903202	1,677	12,285	SH		DFND	2	0	4,575	7,710
MarriottIntlIncClassA	COMMON	571903202	45,956	336,625	SH		DFND	3	336,625	0	0
MartinMariettaMtlsInc	COMMON	573284106	429	1,220	SH		DFND		0	1,220	0
MasimoCorporation	COMMON	574795100	48,339	199,376	SH		DFND		0	187,951	11,425
MasimoCorporation	COMMON	574795100	668	2,755	SH		DFND	1	0	1,330	1,425
MasimoCorporation	COMMON	574795100	97	400	SH		DFND	2	0	275	125
MasimoCorporation	COMMON	574795100	23,796	98,150	SH		DFND	3	98,150	0	0
MastercardInc.	COMMON	57636Q104	159,604	437,163	SH		DFND		3,650	405,929	27,584
MastercardInc.	COMMON	57636Q104	1,950	5,340	SH		DFND	1	0	2,840	2,500
MastercardInc.	COMMON	57636Q104	929	2,545	SH		DFND	2	0	1,970	575
MastercardInc.	COMMON	57636Q104	28,441	77,900	SH		DFND	3	77,900	0	0
MaximIntegratedProducts,Inc.	COMMON	57772K101	484	4,598	SH		DFND		0	4,598	0
McDonaldsCorp	COMMON	580135101	349,379	1,512,527	SH		DFND		9,020	1,419,385	84,123
McDonaldsCorp	COMMON	580135101	15,351	66,456	SH		DFND	1	0	61,269	5,187
McDonaldsCorp	COMMON	580135101	95,360	412,830	SH		DFND	2	0	383,280	29,550
McDonaldsCorp	COMMON	580135101	60,611	262,395	SH		DFND	3	262,395	0	0
McDonaldsCorp	COMMON	580135101	653	2,825	SH		SOLE		2,825	0	0
McDonaldsCorp	COMMON	580135101	2,957	12,800	SH		OTR		0	12,800	0
Merck&CoInc	COMMON	58933Y105	110,042	1,414,963	SH		DFND		75	1,315,789	99,099
Merck&CoInc	COMMON	58933Y105	12,444	160,013	SH		DFND	1	0	160,013	0
Merck&CoInc	COMMON	58933Y105	140,289	1,803,900	SH		DFND	2	0	1,760,400	43,500
Merck&CoInc	COMMON	58933Y105	328	4,215	SH		SOLE		4,215	0	0
Merck&CoInc	COMMON	58933Y105	2,341	30,107	SH		OTR		0	30,107	0
MetLifeInc	COMMON	59156R108	1,752	29,266	SH		DFND		0	29,266	0
MetLifeInc	COMMON	59156R108	10	160	SH		SOLE		160	0	0
Mettler-ToledoIntl	COMMON	592688105	395	285	SH		DFND		0	285	0
MicrosoftCorp	COMMON	594918104	1,355,571	5,003,954	SH		DFND		35,250	4,689,328	279,376
MicrosoftCorp	COMMON	594918104	41,536	153,325	SH		DFND	1	0	141,258	12,067
MicrosoftCorp	COMMON	594918104	282,034	1,041,100	SH		DFND	2	0	943,625	97,475
MicrosoftCorp	COMMON	594918104	332,952	1,229,060	SH		DFND	3	1,229,060	0	0
MicrosoftCorp	COMMON	594918104	1,971	7,275	SH		SOLE		7,275	0	0
MicrosoftCorp	COMMON	594918104	6,326	23,350	SH		OTR		0	23,350	0
Moderna,Inc.	COMMON	60770K107	423	1,800	SH		DFND		0	1,800	0
MondelezInternational	COMMON	609207105	104,014	1,665,830	SH		DFND		0	1,556,070	109,760
MondelezInternational	COMMON	609207105	13,893	222,506	SH		DFND	1	0	221,431	1,075
MondelezInternational	COMMON	609207105	270,234	4,327,901	SH		DFND	2	0	4,313,350	14,551
MondelezInternational	COMMON	609207105	304	4,865	SH		SOLE		4,865	0	0
MondelezInternational	COMMON	609207105	1,979	31,695	SH		OTR		0	31,695	0
Moody'sCorp	COMMON	615369105	338	932	SH		DFND		0	932	0
MorganStanley	COMMON	617446448	780	8,505	SH		DFND		0	8,505	0
MorganStanley	COMMON	617446448	56,548	616,730	SH		DFND	1	0	616,730	0
MorganStanley	COMMON	617446448	255,191	2,783,194	SH		DFND	2	0	2,783,194	0
MotorolaSolutions,Inc.	COMMON	620076307	305	1,406	SH		DFND		0	1,406	0
NationalRetailProperties	COMMON	637417106	1,254	26,742	SH		DFND		0	26,742	0
NewsCorpClassA(LimitedVoting)	COMMON	65249B109	876	34,001	SH		DFND		31	33,595	375
NewsCorpClassA(LimitedVoting)	COMMON	65249B109	129	5,000	SH		DFND	2	0	5,000	0
NewsCorpClassA(LimitedVoting)	COMMON	65249B109	11	425	SH		OTR		0	425	0
NewsCorpClassA(LimitedVoting)	COMMON	65249B109	21	800	SH		SOLE		800	0	0
NewsCorpClassB(New)	COMMON	65249B208	619	25,439	SH		DFND		0	25,439	0
NextEraEnergyInc.	COMMON	65339F101	5,675	77,438	SH		DFND		0	66,238	11,200
NexteraEnergyPartnersLP(MLP)	COMMON	65341B106	1,656	21,688	SH		DFND		0	21,688	0
NIKEIncClassB	COMMON	654106103	158,998	1,029,181	SH		DFND		0	971,484	57,697
NIKEIncClassB	COMMON	654106103	1,840	11,910	SH		DFND	1	0	7,310	4,600
NIKEIncClassB	COMMON	654106103	3,169	20,510	SH		DFND	2	0	4,750	15,760
NIKEIncClassB	COMMON	654106103	42,857	277,410	SH		DFND	3	277,410	0	0
NorfolkSouthernCorp	COMMON	655844108	3,423	12,896	SH		DFND		0	12,846	50
NorthernTrustCorp	COMMON	665859104	442	3,823	SH		DFND		0	3,823	0
NorthropGrummanCorp	COMMON	666807102	335	921	SH		DFND		0	921	0
NovartisAGSponADR	COMMON	66987V109	31,094	340,796	SH		DFND		25	333,921	6,850
NovartisAGSponADR	COMMON	66987V109	602	6,600	SH		DFND	1	0	6,413	187
NovartisAGSponADR	COMMON	66987V109	6,042	66,225	SH		DFND	2	0	59,025	7,200
NovartisAGSponADR	COMMON	66987V109	23	250	SH		SOLE		250	0	0
NovartisAGSponADR	COMMON	66987V109	36	400	SH		OTR		0	400	0
Novo-NordiskASADR	COMMON	670100205	300,813	3,590,940	SH		DFND		250	3,377,881	212,809
Novo-NordiskASADR	COMMON	670100205	11,481	137,052	SH		DFND	1	0	130,548	6,504
Novo-NordiskASADR	COMMON	670100205	28,887	344,835	SH		DFND	2	0	265,700	79,135
Novo-NordiskASADR	COMMON	670100205	71,052	848,185	SH		DFND	3	848,185	0	0
Novo-NordiskASADR	COMMON	670100205	151	1,800	SH		SOLE		1,800	0	0
Novo-NordiskASADR	COMMON	670100205	674	8,050	SH		OTR		0	8,050	0
NvidiaCorp	COMMON	67066G104	1,056	1,320	SH		DFND		0	1,320	0
OmnicomGroup	COMMON	681919106	1,617	20,209	SH		DFND		0	20,209	0
OmegaHealthcare	COMMON	681936100	855	23,555	SH		DFND		0	23,555	0
ONEOKInc	COMMON	682680103	3,048	54,777	SH		DFND		0	54,777	0
OracleCorp	COMMON	68389X105	2,327	29,897	SH		DFND		0	25,847	4,050
OracleCorp	COMMON	68389X105	1,323	17,000	SH		DFND	2	0	0	17,000
Organon&Co.	COMMON	68622V106	7,843	259,200	SH		DFND		7	249,289	9,905
Organon&Co.	COMMON	68622V106	484	15,999	SH		DFND	1	0	15,999	0
Organon&Co.	COMMON	68622V106	44,797	1,480,390	SH		DFND	2	0	1,409,240	71,150
Organon&Co.	COMMON	68622V106	13	419	SH		SOLE		419	0	0
Organon&Co.	COMMON	68622V106	88	2,910	SH		OTR		0	2,910	0
OtisWorldwideCorporation	COMMON	68902V107	53,195	650,542	SH		DFND		17	612,806	37,719
OtisWorldwideCorporation	COMMON	68902V107	763	9,331	SH		DFND	1	0	6,638	2,693
OtisWorldwideCorporation	COMMON	68902V107	2,601	31,808	SH		DFND	2	0	20,524	11,284
OtisWorldwideCorporation	COMMON	68902V107	10,412	127,335	SH		DFND	3	127,335	0	0
OtisWorldwideCorporation	COMMON	68902V107	25	300	SH		SOLE		300	0	0
OtisWorldwideCorporation	COMMON	68902V107	73	890	SH		OTR		0	890	0
OvintivInc	COMMON	69047Q102	2,572	81,733	SH		DFND		0	81,733	0
PaychexInc	COMMON	704326107	1,857	17,304	SH		DFND		0	17,304	0
PayPalHoldingsInc.	COMMON	70450Y103	2,532	8,687	SH		DFND		0	8,687	0
PepsiCoInc	COMMON	713448108	336,184	2,268,910	SH		DFND		10,010	2,100,354	158,545
PepsiCoInc	COMMON	713448108	13,160	88,815	SH		DFND	1	0	79,214	9,601
PepsiCoInc	COMMON	713448108	48,737	328,925	SH		DFND	2	0	289,850	39,075
PepsiCoInc	COMMON	713448108	56,804	383,370	SH		DFND	3	383,370	0	0
PepsiCoInc	COMMON	713448108	484	3,265	SH		SOLE		3,265	0	0
PepsiCoInc	COMMON	713448108	822	5,550	SH		OTR		0	5,550	0
PfizerInc	COMMON	717081103	15,434	394,137	SH		DFND		0	378,126	16,011
PfizerInc	COMMON	717081103	5,881	150,179	SH		DFND	1	0	150,179	0
PfizerInc	COMMON	717081103	6,371	162,694	SH		DFND	2	0	162,694	0
PfizerInc	COMMON	717081103	124	3,160	SH		SOLE		3,160	0	0
PfizerInc	COMMON	717081103	1,550	39,572	SH		OTR		0	39,572	0
PhilipMorrisInt'lInc.	COMMON	718172109	562,763	5,678,165	SH		DFND		22,350	5,225,968	429,847
PhilipMorrisInt'lInc.	COMMON	718172109	46,696	471,149	SH		DFND	1	0	453,092	18,057
PhilipMorrisInt'lInc.	COMMON	718172109	657,381	6,632,845	SH		DFND	2	0	6,389,150	243,695
PhilipMorrisInt'lInc.	COMMON	718172109	79,519	802,330	SH		DFND	3	802,330	0	0
PhilipMorrisInt'lInc.	COMMON	718172109	857	8,644	SH		SOLE		8,644	0	0
PhilipMorrisInt'lInc.	COMMON	718172109	6,352	64,090	SH		OTR		0	64,090	0
Phillips66	COMMON	718546104	23,423	272,929	SH		DFND		27	255,640	17,262
Phillips66	COMMON	718546104	2,066	24,075	SH		DFND	1	0	23,199	876
Phillips66	COMMON	718546104	21,481	250,300	SH		DFND	2	0	250,300	0
Phillips66	COMMON	718546104	101	1,175	SH		SOLE		1,175	0	0
Phillips66	COMMON	718546104	473	5,510	SH		OTR		0	5,510	0
PlainsAllAmericanPipelineL.P.(MLP)	COMMON	726503105	18,936	1,666,927	SH		DFND		0	1,662,527	4,400
PlainsGPHoldgsLP(MLP)	COMMON	72651A207	137	11,500	SH		DFND		0	11,500	0
PLxPharmaInc	COMMON	72942A107	189	13,729	SH		DFND		0	10,050	3,679
Price(TRowe)GroupInc.	COMMON	74144T108	15,163	76,591	SH		DFND		0	76,591	0
Price(TRowe)GroupInc.	COMMON	74144T108	1,583,760	8,000,000	SH		DFND	2	0	8,000,000	0
Procter&Gamble	COMMON	742718109	249,474	1,848,917	SH		DFND		8,075	1,728,162	112,680
Procter&Gamble	COMMON	742718109	34,152	253,106	SH		DFND	1	0	248,884	4,222
Procter&Gamble	COMMON	742718109	293,892	2,178,110	SH		DFND	2	0	2,124,375	53,735
Procter&Gamble	COMMON	742718109	4,992	37,000	SH		DFND	3	37,000	0	0
Procter&Gamble	COMMON	742718109	792	5,869	SH		SOLE		5,869	0	0
Procter&Gamble	COMMON	742718109	3,849	28,525	SH		OTR		0	28,525	0
ProgressiveCorpOhio	COMMON	743315103	211,029	2,148,753	SH		DFND		0	2,017,893	130,860
ProgressiveCorpOhio	COMMON	743315103	2,652	27,005	SH		DFND	1	0	18,604	8,401
ProgressiveCorpOhio	COMMON	743315103	4,376	44,560	SH		DFND	2	0	10,450	34,110
ProgressiveCorpOhio	COMMON	743315103	53,507	544,825	SH		DFND	3	544,825	0	0
ProgressiveCorpOhio	COMMON	743315103	506	5,150	SH		OTR		0	5,150	0
PrologisInc.	COMMON	74340W103	5,784	48,390	SH		DFND		0	48,390	0
ProsperityBancsharesInc	COMMON	743606105	599	8,338	SH		DFND		0	3,467	4,871
QualcommInc	COMMON	747525103	663	4,636	SH		DFND		0	4,636	0
QualcommInc	COMMON	747525103	34	240	SH		OTR		0	240	0
RalphLaurenCorp.	COMMON	751212101	2,403	20,400	SH		DFND		0	20,400	0
RalphLaurenCorp.	COMMON	751212101	59	500	SH		OTR		0	500	0
RaytheonTechnologiesCorporation	COMMON	75513E101	110,642	1,296,938	SH		DFND		35	1,217,292	79,611
RaytheonTechnologiesCorporation	COMMON	75513E101	1,762	20,652	SH		DFND	1	0	14,142	6,510
RaytheonTechnologiesCorporation	COMMON	75513E101	5,427	63,620	SH		DFND	2	0	41,050	22,570
RaytheonTechnologiesCorporation	COMMON	75513E101	20,873	244,670	SH		DFND	3	244,670	0	0
RaytheonTechnologiesCorporation	COMMON	75513E101	51	600	SH		SOLE		600	0	0
RaytheonTechnologiesCorporation	COMMON	75513E101	101	1,180	SH		OTR		0	1,180	0
ReataPharmaceuticals,Inc.ClassA	COMMON	75615P103	4,264	30,129	SH		DFND		0	30,129	0
RegeneronPharmaceuticals	COMMON	75886F107	279	500	SH		DFND		0	500	0
RegionsFinancialCorp.	COMMON	7591EP100	1,037	51,365	SH		DFND		0	51,365	0
RockwellAutomation	COMMON	773903109	966	3,377	SH		DFND		0	3,277	100
RossStoresInc	COMMON	778296103	331	2,666	SH		DFND		0	2,666	0
RoyalDutchShellplcADR	COMMON	780259206	20,430	505,693	SH		DFND		80	498,029	7,584
RoyalDutchShellplcADR	COMMON	780259206	1,397	34,582	SH		DFND	1	0	34,582	0
RoyalDutchShellplcADR	COMMON	780259206	68	1,684	SH		SOLE		1,684	0	0
RoyalDutchShellplcADR	COMMON	780259206	280	6,940	SH		OTR		0	6,940	0
S&PGlobalInc.	COMMON	78409V104	424,704	1,034,729	SH		DFND		3,000	962,037	69,692
S&PGlobalInc.	COMMON	78409V104	17,122	41,714	SH		DFND	1	0	38,120	3,594
S&PGlobalInc.	COMMON	78409V104	20,124	49,030	SH		DFND	2	0	41,625	7,405
S&PGlobalInc.	COMMON	78409V104	79,369	193,370	SH		DFND	3	193,370	0	0
S&PGlobalInc.	COMMON	78409V104	328	800	SH		OTR		0	800	0
S&PGlobalInc.	COMMON	78409V104	1,246	3,035	SH		SOLE		3,035	0	0
SEIInvestmentCo	COMMON	784117103	490	7,900	SH		DFND		0	7,900	0
SPDRS&P500ETFTrust	COMMON	78462F103	1,001	2,339	SH		DFND		0	2,339	0
SPDRDowJonesIndustrialAverageETFTrust	UNITS	78467X109	362	1,050	SH		DFND		0	1,050	0
SabineRoyaltyTrust	COMMON	785688102	50	1,249	SH		DFND		0	1,249	0
SabineRoyaltyTrust	COMMON	785688102	6,048	150,000	SH		DFND	2	0	150,000	0
SalesforceComInc.	COMMON	79466L302	545	2,230	SH		DFND		0	2,230	0
SchlumbergerLtd	COMMON	806857108	4,073	91,294	SH		DFND		0	91,294	0
Schwab(Charles)Corp	COMMON	808513105	465	6,391	SH		DFND		0	6,391	0
ScottsMiracle-GroCompanyClassA	COMMON	810186106	354	1,847	SH		DFND		0	1,847	0
SelectSectorSPDRTr	COMMON	81369Y886	293	4,626	SH		DFND		0	4,626	0
ServiceCorpIntl	COMMON	817565104	3,983	74,325	SH		DFND		0	74,325	0
ServiceNowInc	COMMON	81762P102	31,024	56,454	SH		DFND		0	54,704	1,750
ServiceNowInc	COMMON	81762P102	464	845	SH		DFND	1	0	215	630
ServiceNowInc	COMMON	81762P102	10,414	18,950	SH		DFND	3	18,950	0	0
Sherwin-WilliamsCo	COMMON	824348106	131,882	484,060	SH		DFND		30	457,841	26,189
Sherwin-WilliamsCo	COMMON	824348106	1,345	4,935	SH		DFND	1	0	2,460	2,475
Sherwin-WilliamsCo	COMMON	824348106	2,195	8,055	SH		DFND	2	0	3,300	4,755
Sherwin-WilliamsCo	COMMON	824348106	34,669	127,250	SH		DFND	3	127,250	0	0
Sherwin-WilliamsCo	COMMON	824348106	286	1,050	SH		OTR		0	1,050	0
Smucker(JM)Co	COMMON	832696405	60	460	SH		DFND		0	460	0
Smucker(JM)Co	COMMON	832696405	166	1,284	SH		DFND	1	0	1,284	0
Smucker(JM)Co	COMMON	832696405	4,499	34,720	SH		DFND	2	0	34,720	0
Smucker(JM)Co	COMMON	832696405	21	160	SH		OTR		0	160	0
Snowflake,Inc.ClassA	COMMON	833445109	303	1,254	SH		DFND		0	1,254	0
SouthernCo	COMMON	842587107	262	4,338	SH		DFND		0	4,138	200
SouthwestAirlinesCo	COMMON	844741108	571	10,749	SH		DFND		0	8,249	2,500
SouthwestAirlinesCo	COMMON	844741108	53	1,000	SH		OTR		0	1,000	0
StarbucksCorp	COMMON	855244109	16,063	143,661	SH		DFND		0	142,812	849
StarbucksCorp	COMMON	855244109	17	152	SH		DFND	1	0	152	0
StarbucksCorp	COMMON	855244109	89	800	SH		OTR		0	800	0
StateStreetCorp	COMMON	857477103	2,300	27,959	SH		DFND		0	27,459	500
StateStreetCorp	COMMON	857477103	12,338	149,946	SH		DFND	1	0	149,946	0
StateStreetCorp	COMMON	857477103	81,847	994,738	SH		DFND	2	0	994,738	0
StrykerCorp	COMMON	863667101	558	2,147	SH		DFND		0	1,818	329
StrykerCorp	COMMON	863667101	204	785	SH		DFND	1	0	785	0
SunLifeFinancialInc.	COMMON	866796105	888	17,234	SH		DFND		0	17,234	0
SunLifeFinancialInc.	COMMON	866796105	3	60	SH		SOLE		60	0	0
SunnovaEnergyInternationalInc	COMMON	86745K104	2,891	76,771	SH		DFND		0	76,771	0
SyscoCorp	COMMON	871829107	2,847	36,621	SH		DFND		0	36,621	0
TaiwanSemiconductorMfg	COMMON	874039100	903	7,515	SH		DFND		0	5,785	1,730
Tapestry,Inc.	COMMON	876030107	1,150	26,441	SH		DFND		0	19,953	6,488
TargetCorp	COMMON	87612E106	55,190	228,302	SH		DFND		70	220,632	7,600
TargetCorp	COMMON	87612E106	2,519	10,422	SH		DFND	1	0	10,362	60
TargetCorp	COMMON	87612E106	2,695	11,150	SH		DFND	2	0	550	10,600
TargetCorp	COMMON	87612E106	326	1,350	SH		OTR		0	1,350	0
TargetCorp	COMMON	87612E106	411	1,700	SH		SOLE		1,700	0	0
TeledyneTechnologiesInc	COMMON	879360105	89	213	SH		DFND		0	213	0
TeledyneTechnologiesInc	COMMON	879360105	41,753	99,690	SH		DFND	2	0	99,690	0
TeleflexInc	COMMON	879369106	929	2,312	SH		DFND		0	2,312	0
TeslaMotorsInc.	COMMON	88160R101	1,195	1,758	SH		DFND		0	1,758	0
TexasInstruments	COMMON	882508104	476,240	2,476,546	SH		DFND		19,298	2,318,577	138,671
TexasInstruments	COMMON	882508104	6,094	31,690	SH		DFND	1	0	23,399	8,291
TexasInstruments	COMMON	882508104	35,214	183,120	SH		DFND	2	0	89,725	93,395
TexasInstruments	COMMON	882508104	136,881	711,810	SH		DFND	3	711,810	0	0
TexasInstruments	COMMON	882508104	683	3,550	SH		OTR		0	3,550	0
ThermoFisherScientific	COMMON	883556102	1,197	2,372	SH		DFND		0	2,372	0
3MCompany	COMMON	88579Y101	6,274	31,585	SH		DFND		0	29,362	2,223
3MCompany	COMMON	88579Y101	331	1,668	SH		DFND	1	0	1,668	0
TotalEnergiesSE	COMMON	89151E109	13,730	303,366	SH		DFND		80	298,175	5,111
TotalEnergiesSE	COMMON	89151E109	213	4,710	SH		DFND	1	0	4,710	0
TotalEnergiesSE	COMMON	89151E109	96	2,125	SH		SOLE		2,125	0	0
TotalEnergiesSE	COMMON	89151E109	468	10,350	SH		OTR		0	10,350	0
TravelersCompanies,Inc.	COMMON	89417E109	262	1,747	SH		DFND		0	1,632	115
TravelersCompanies,Inc.	COMMON	89417E109	125	838	SH		DFND	1	0	838	0
UnileverPLCADR	COMMON	904767704	2,597	44,401	SH		DFND		0	37,416	6,985
UnionPacificCorp	COMMON	907818108	312,842	1,422,460	SH		DFND		6,700	1,336,393	79,367
UnionPacificCorp	COMMON	907818108	8,445	38,398	SH		DFND	1	0	34,983	3,415
UnionPacificCorp	COMMON	907818108	80,235	364,820	SH		DFND	2	0	334,325	30,495
UnionPacificCorp	COMMON	907818108	37,465	170,350	SH		DFND	3	170,350	0	0
UnionPacificCorp	COMMON	907818108	462	2,100	SH		SOLE		2,100	0	0
UnionPacificCorp	COMMON	907818108	1,012	4,600	SH		OTR		0	4,600	0
UnitedContinentalAirlinesHoldingsInc.	COMMON	910047109	263	5,037	SH		DFND		0	5,037	0
UnitedParcelService	COMMON	911312106	2,857	13,739	SH		DFND		0	13,739	0
UnitedParcelService	COMMON	911312106	21	100	SH		OTR		0	100	0
UnitedHealthGroupInc	COMMON	91324P102	293,503	732,951	SH		DFND		3,250	684,588	45,113
UnitedHealthGroupInc	COMMON	91324P102	3,015	7,530	SH		DFND	1	0	4,730	2,800
UnitedHealthGroupInc	COMMON	91324P102	5,478	13,680	SH		DFND	2	0	3,355	10,325
UnitedHealthGroupInc	COMMON	91324P102	81,189	202,750	SH		DFND	3	202,750	0	0
USEcology,Inc.	COMMON	91734M103	112	2,986	SH		DFND		0	2,986	0
USEcology,Inc.	COMMON	91734M103	42	1,131	SH		DFND	1	0	1,131	0
USEcology,Inc.	COMMON	91734M103	442	11,784	SH		DFND	2	0	11,784	0
VFCorporation	COMMON	918204108	1,062	12,942	SH		DFND		0	12,942	0
ValeroEnergyCorp	COMMON	91913Y100	971	12,438	SH		DFND		0	12,438	0
VerizonCommunications	COMMON	92343V104	6,470	115,469	SH		DFND		0	113,868	1,601
VeriskAnalyticsInc.	COMMON	92345Y106	84,838	485,568	SH		DFND		0	455,063	30,505
VeriskAnalyticsInc.	COMMON	92345Y106	937	5,365	SH		DFND	1	0	3,375	1,990
VeriskAnalyticsInc.	COMMON	92345Y106	293	1,675	SH		DFND	2	0	1,000	675
VeriskAnalyticsInc.	COMMON	92345Y106	22,369	128,030	SH		DFND	3	128,030	0	0
ViatrisInc	COMMON	92556V106	456	31,906	SH		DFND		0	31,573	333
ViatrisInc	COMMON	92556V106	266	18,634	SH		DFND	1	0	18,634	0
ViatrisInc	COMMON	92556V106	288	20,186	SH		DFND	2	0	20,186	0
ViatrisInc	COMMON	92556V106	6	389	SH		SOLE		389	0	0
ViatrisInc	COMMON	92556V106	70	4,909	SH		OTR		0	4,909	0
VirginiaNationalBanksharesCorporation	COMMON	928031103	294	7,559	SH		DFND		0	7,559	0
VisaInc.	COMMON	92826C839	387,550	1,657,470	SH		DFND		16,000	1,547,208	94,263
VisaInc.	COMMON	92826C839	4,192	17,930	SH		DFND	1	0	13,182	4,748
VisaInc.	COMMON	92826C839	9,493	40,600	SH		DFND	2	0	9,600	31,000
VisaInc.	COMMON	92826C839	145,061	620,395	SH		DFND	3	620,395	0	0
VisaInc.	COMMON	92826C839	347	1,485	SH		OTR		0	1,485	0
W&TOFFSHOREINC	COMMON	92922P106	58	11,858	SH		DFND		0	11,858	0
Wal-MartStoresInc	COMMON	931142103	91,106	646,053	SH		DFND		50	620,997	25,006
Wal-MartStoresInc	COMMON	931142103	8,254	58,528	SH		DFND	1	0	56,860	1,668
Wal-MartStoresInc	COMMON	931142103	8,743	62,000	SH		DFND	2	0	62,000	0
Wal-MartStoresInc	COMMON	931142103	368	2,610	SH		SOLE		2,610	0	0
Wal-MartStoresInc	COMMON	931142103	1,957	13,880	SH		OTR		0	13,880	0
WalgreensBootsAllianceInc.	COMMON	931427108	23,948	455,203	SH		DFND		101	435,553	19,549
WalgreensBootsAllianceInc.	COMMON	931427108	3,553	67,543	SH		DFND	1	0	67,543	0
WalgreensBootsAllianceInc.	COMMON	931427108	532	10,120	SH		DFND	2	0	700	9,420
WalgreensBootsAllianceInc.	COMMON	931427108	167	3,165	SH		SOLE		3,165	0	0
WalgreensBootsAllianceInc.	COMMON	931427108	731	13,900	SH		OTR		0	13,900	0
WasteManagementInc	COMMON	94106L109	553	3,946	SH		DFND		0	3,946	0
WeingartenRealtyInv	COMMON	948741103	225	7,012	SH		DFND		0	7,012	0
WeingartenRealtyInv	COMMON	948741103	22	675	SH		OTR		0	675	0
WellsFargo&Co	COMMON	949746101	5,253	115,979	SH		DFND		0	115,649	330
WesternUnionCo.	COMMON	959802109	1,175	51,152	SH		DFND		0	51,152	0
WorldWrestlingEntertainmentInc	COMMON	98156Q108	1,451	25,070	SH		DFND		0	25,070	0
WynnResortsLtd.	COMMON	983134107	2,568	21,000	SH		DFND		0	21,000	0
XilinxInc	COMMON	983919101	1,522	10,524	SH		DFND		0	10,524	0
Yum!BrandsInc.	COMMON	988498101	653	5,678	SH		DFND		0	5,678	0
Yum!BrandsInc.	COMMON	988498101	12	100	SH		DFND	1	0	100	0
YumChinaHoldingsInc	COMMON	98850P109	376	5,672	SH		DFND		0	5,672	0
YumChinaHoldingsInc	COMMON	98850P109	7	100	SH		DFND	1	0	100	0
ZillowGroup,Inc.ClassA	COMMON	98954M101	48,169	393,120	SH		DFND		0	393,120	0
ZillowGroup,Inc.ClassC	COMMON	98954M200	96,097	786,260	SH		DFND		0	786,260	0
ZoetisInc.	COMMON	98978V103	68,263	366,297	SH		DFND		0	340,062	26,235
ZoetisInc.	COMMON	98978V103	9,388	50,378	SH		DFND	1	0	48,988	1,390
ZoetisInc.	COMMON	98978V103	9,556	51,277	SH		DFND	2	0	51,277	0
ZoetisInc.	COMMON	98978V103	839	4,500	SH		DFND	3	4,500	0	0
ZoetisInc.	COMMON	98978V103	183	984	SH		SOLE		984	0	0
ZoetisInc.	COMMON	98978V103	2,032	10,905	SH		OTR		0	10,905	0
AONPLC	COMMON	G0403H108	298	1,248	SH		DFND		0	1,248	0
AccenturePlcIreland	COMMON	G1151C101	3,673	12,460	SH		DFND		0	11,750	710
ClarivatePLC	COMMON	G21810109	21,921	796,269	SH		DFND		0	755,594	40,675
ClarivatePLC	COMMON	G21810109	487	17,685	SH		DFND	1	0	4,425	13,260
ClarivatePLC	COMMON	G21810109	10,439	379,200	SH		DFND	3	379,200	0	0
Coca-ColaEuropacificPartnersPLC	COMMON	G25839104	1,068	18,000	SH		DFND		0	18,000	0
EatonCorpPLC	COMMON	G29183103	541	3,654	SH		DFND		0	878	2,776
ICONPlc	COMMON	G4705A100	813	3,935	SH		DFND		0	3,055	880
IHSMarkitLtd.	COMMON	G47567105	65,297	579,590	SH		DFND		10,650	530,345	38,595
IHSMarkitLtd.	COMMON	G47567105	948	8,415	SH		DFND	1	0	4,390	4,025
IHSMarkitLtd.	COMMON	G47567105	622	5,525	SH		DFND	2	0	4,300	1,225
IHSMarkitLtd.	COMMON	G47567105	34,832	309,175	SH		DFND	3	309,175	0	0
InvescoPlc	COMMON	G491BT108	358	13,391	SH		DFND		0	13,391	0
Lindeplc	COMMON	G5494J103	74,709	258,420	SH		DFND		20	240,886	17,514
Lindeplc	COMMON	G5494J103	5,346	18,491	SH		DFND	1	0	18,423	68
Lindeplc	COMMON	G5494J103	30,510	105,535	SH		DFND	2	0	91,850	13,685
Lindeplc	COMMON	G5494J103	231	800	SH		SOLE		800	0	0
Lindeplc	COMMON	G5494J103	289	1,000	SH		OTR		0	1,000	0
MedtronicPLC	COMMON	G5960L103	6,878	55,407	SH		DFND		25	55,282	100
MedtronicPLC	COMMON	G5960L103	248	2,000	SH		DFND	1	0	1,915	85
MedtronicPLC	COMMON	G5960L103	99	800	SH		SOLE		800	0	0
ChubbLtd.	COMMON	H1467J104	131,580	827,861	SH		DFND		0	765,943	61,918
ChubbLtd.	COMMON	H1467J104	2,839	17,865	SH		DFND	1	0	17,198	667
ChubbLtd.	COMMON	H1467J104	108,452	682,344	SH		DFND	2	0	644,344	38,000
ChubbLtd.	COMMON	H1467J104	254	1,600	SH		SOLE		1,600	0	0
ChubbLtd.	COMMON	H1467J104	890	5,600	SH		OTR		0	5,600	0
GarminLtd	COMMON	H2906T109	741	5,125	SH		DFND		0	5,125	0
SpotifyTechnologyS.A.	COMMON	L8681T102	1,006	3,652	SH		DFND		0	2,812	840
CheckPointSoftwareTech	COMMON	M22465104	441	3,795	SH		DFND		0	3,345	450
ASMLHoldingsNV-NYRegisteredSharesADR	COMMON	N07059210	252,505	365,505	SH		DFND		0	341,193	24,312
ASMLHoldingsNV-NYRegisteredSharesADR	COMMON	N07059210	2,953	4,275	SH		DFND	1	0	2,630	1,645
ASMLHoldingsNV-NYRegisteredSharesADR	COMMON	N07059210	2,788	4,035	SH		DFND	2	0	3,725	310
ASMLHoldingsNV-NYRegisteredSharesADR	COMMON	N07059210	121,868	176,405	SH		DFND	3	176,405	0	0
FerrariNV	COMMON	N3167Y103	1,442	7,000	SH		DFND		0	7,000	0
LyondellBasellIndustriesNV	COMMON	N53745100	1,349	13,114	SH		DFND		0	13,114	0