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
AMC NETWORKS INC	CL A	00164V103	290	6,216	SH		DFND		0	6,216	0
AT&T INC	COM	00206R102	1,081	40,020	SH		DFND		0	36,943	3,077
AT&T INC	COM	00206R102	3	122	SH		DFND	1	0	122	0
AT&T INC	COM	00206R102	7,833	290,013	SH		DFND	2	0	290,013	0
ABBOTT LABS	COM	002824100	390,928	3,309,306	SH		DFND		20,850	3,107,026	181,430
ABBOTT LABS	COM	002824100	9,515	80,548	SH		DFND	1	0	68,026	12,522
ABBOTT LABS	COM	002824100	79,582	673,680	SH		DFND	2	0	584,375	89,305
ABBOTT LABS	COM	002824100	78,852	667,505	SH		DFND	3	667,505	0	0
ABBOTT LABS	COM	002824100	381	3,225	SH		SOLE		3,225	0	0
ABBOTT LABS	COM	002824100	3,449	29,200	SH		OTR		0	29,200	0
ABBVIE INC	COM	00287Y109	162,704	1,508,338	SH		DFND		50	1,392,308	115,979
ABBVIE INC	COM	00287Y109	6,921	64,163	SH		DFND	1	0	61,730	2,433
ABBVIE INC	COM	00287Y109	64,445	597,435	SH		DFND	2	0	533,075	64,360
ABBVIE INC	COM	00287Y109	348	3,225	SH		SOLE		3,225	0	0
ABBVIE INC	COM	00287Y109	2,265	21,000	SH		OTR		0	21,000	0
ACUITY BRANDS INC	COM	00508Y102	207	1,194	SH		DFND		0	1,194	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	198,359	344,541	SH		DFND		2,150	324,995	17,396
ADOBE SYSTEMS INCORPORATED	COM	00724F101	1,960	3,405	SH		DFND	1	0	2,305	1,100
ADOBE SYSTEMS INCORPORATED	COM	00724F101	3,057	5,310	SH		DFND	2	0	1,225	4,085
ADOBE SYSTEMS INCORPORATED	COM	00724F101	68,597	119,150	SH		DFND	3	119,150	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	230	400	SH		OTR		0	400	0
AGILENT TECHNOLOGIES INC	COM	00846U101	431	2,734	SH		DFND		0	2,734	0
AIR PRODS & CHEMS INC	COM	009158106	258,893	1,010,866	SH		DFND		4,970	947,143	58,753
AIR PRODS & CHEMS INC	COM	009158106	5,572	21,755	SH		DFND	1	0	18,025	3,730
AIR PRODS & CHEMS INC	COM	009158106	7,345	28,680	SH		DFND	2	0	12,950	15,730
AIR PRODS & CHEMS INC	COM	009158106	70,481	275,200	SH		DFND	3	275,200	0	0
AIR PRODS & CHEMS INC	COM	009158106	128	500	SH		SOLE		500	0	0
AIR PRODS & CHEMS INC	COM	009158106	2,579	10,070	SH		OTR		0	10,070	0
ALAMO GROUP INC	COM	011311107	21,139	151,500	SH		DFND	2	0	151,500	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	3,067	20,715	SH		DFND		5,100	14,915	700
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	6,092	41,150	SH		DFND	3	41,150	0	0
ALLEGIANCE BANCSHARES INC	COM	01748H107	545	14,286	SH		DFND		0	14,286	0
ALPHABET INC	CAP STK CL C	02079K107	709,450	266,179	SH		DFND		2,050	249,743	14,386
ALPHABET INC	CAP STK CL C	02079K107	8,121	3,047	SH		DFND	1	0	2,125	922
ALPHABET INC	CAP STK CL C	02079K107	149,044	55,920	SH		DFND	2	0	51,465	4,455
ALPHABET INC	CAP STK CL C	02079K107	223,630	83,904	SH		DFND	3	83,904	0	0
ALPHABET INC	CAP STK CL C	02079K107	267	100	SH		OTR		0	100	0
ALPHABET INC	CAP STK CL A	02079K305	8,390	3,138	SH		DFND		0	3,138	0
ALTRIA GROUP INC	COM	02209S103	233,562	5,130,982	SH		DFND		20,200	4,713,012	397,770
ALTRIA GROUP INC	COM	02209S103	22,205	487,799	SH		DFND	1	0	473,135	14,664
ALTRIA GROUP INC	COM	02209S103	299,606	6,581,845	SH		DFND	2	0	6,339,350	242,495
ALTRIA GROUP INC	COM	02209S103	34,325	754,060	SH		DFND	3	754,060	0	0
ALTRIA GROUP INC	COM	02209S103	366	8,049	SH		SOLE		8,049	0	0
ALTRIA GROUP INC	COM	02209S103	4,165	91,493	SH		OTR		0	91,493	0
AMAZON COM INC	COM	023135106	664,412	202,254	SH		DFND		1,250	190,094	10,910
AMAZON COM INC	COM	023135106	6,179	1,881	SH		DFND	1	0	1,156	725
AMAZON COM INC	COM	023135106	9,270	2,822	SH		DFND	2	0	820	2,002
AMAZON COM INC	COM	023135106	184,241	56,085	SH		DFND	3	56,085	0	0
AMAZON COM INC	COM	023135106	972	296	SH		OTR		0	296	0
AMERICAN ELEC PWR CO INC	COM	025537101	275	3,385	SH		DFND		0	3,385	0
AMERICAN EXPRESS CO	COM	025816109	51,756	308,934	SH		DFND		0	294,467	14,467
AMERICAN EXPRESS CO	COM	025816109	3,456	20,628	SH		DFND	1	0	18,876	1,752
AMERICAN EXPRESS CO	COM	025816109	42,469	253,500	SH		DFND	2	0	233,200	20,300
AMERICAN EXPRESS CO	COM	025816109	201	1,200	SH		SOLE		1,200	0	0
AMERICAN EXPRESS CO	COM	025816109	1,726	10,300	SH		OTR		0	10,300	0
AMERICAN INTL GROUP INC	COM NEW	026874784	764	13,919	SH		DFND		0	13,919	0
AMERICAN NATIONAL GROUP INC	COM NEW	02772A109	14,120	74,698	SH		DFND		0	74,698	0
AMERICAN TOWER CORP NEW	COM	03027X100	2,119	7,983	SH		DFND		0	7,983	0
AMERIPRISE FINL INC	COM	03076C106	578	2,190	SH		DFND		0	2,190	0
AMERIPRISE FINL INC	COM	03076C106	16	60	SH		DFND	1	0	60	0
AMGEN INC	COM	031162100	3,119	14,668	SH		DFND		0	14,668	0
AMPHENOL CORP NEW	CL A	032095101	1,250	17,068	SH		DFND		0	15,268	1,800
ANALOG DEVICES INC	COM	032654105	485	2,896	SH		DFND		0	2,896	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	15,460	274,211	SH		DFND		0	271,386	2,825
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	1,370	24,305	SH		DFND	1	0	24,278	27
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	2,678	47,500	SH		DFND	2	0	47,500	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	852	15,120	SH		OTR		0	15,120	0
APPLE INC	COM	037833100	1,671,823	11,815,004	SH		DFND		41,690	11,059,943	713,371
APPLE INC	COM	037833100	23,389	165,291	SH		DFND	1	0	149,892	15,399
APPLE INC	COM	037833100	505,916	3,575,380	SH		DFND	2	0	3,079,960	495,420
APPLE INC	COM	037833100	272,828	1,928,115	SH		DFND	3	1,928,115	0	0
APPLE INC	COM	037833100	2,561	18,100	SH		SOLE		18,100	0	0
APPLE INC	COM	037833100	20,243	143,060	SH		OTR		0	143,060	0
APPLIED MATLS INC	COM	038222105	257	2,000	SH		DFND		0	2,000	0
ARCHER DANIELS MIDLAND CO	COM	039483102	572	9,532	SH		DFND		0	9,532	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	14,676	300,000	SH		DFND	2	0	300,000	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	147,752	739,058	SH		DFND		40	683,011	56,006
AUTOMATIC DATA PROCESSING IN	COM	053015103	8,462	42,327	SH		DFND	1	0	40,403	1,924
AUTOMATIC DATA PROCESSING IN	COM	053015103	20,881	104,445	SH		DFND	2	0	87,325	17,120
AUTOMATIC DATA PROCESSING IN	COM	053015103	15,778	78,920	SH		DFND	3	78,920	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	200	1,000	SH		SOLE		1,000	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,689	8,450	SH		OTR		0	8,450	0
AUTOZONE INC	COM	053332102	340	200	SH		DFND		0	200	0
AVALONBAY CMNTYS INC	COM	053484101	1,867	8,425	SH		DFND		0	8,425	0
BHP GROUP PLC	SPONSORED ADR	05545E209	1,235	24,355	SH		DFND		0	24,355	0
BALL CORP	COM	058498106	1,115	12,388	SH		DFND		0	12,388	0
BANCORPSOUTH BK TUPELO MISS	COM	05971J102	1,245	41,800	SH		DFND		0	41,800	0
BK OF AMERICA CORP	COM	060505104	8,624	203,166	SH		DFND		150	196,458	6,558
BK OF AMERICA CORP	COM	060505104	2,664	62,756	SH		DFND	1	0	62,552	204
BK OF AMERICA CORP	COM	060505104	134	3,159	SH		SOLE		3,159	0	0
BK OF AMERICA CORP	COM	060505104	340	8,000	SH		OTR		0	8,000	0
BANK NEW YORK MELLON CORP	COM	064058100	32	625	SH		DFND		0	625	0
BANK NEW YORK MELLON CORP	COM	064058100	5,449	105,112	SH		DFND	1	0	105,112	0
BANK NEW YORK MELLON CORP	COM	064058100	377,826	7,288,308	SH		DFND	2	0	7,288,308	0
BAXTER INTL INC	COM	071813109	1,218	15,144	SH		DFND		0	14,914	230
BECTON DICKINSON & CO	COM	075887109	859	3,493	SH		DFND		25	3,468	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	104,902	255	SH		DFND		0	244	11
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	4,114	10	SH		DFND	1	0	10	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	16,044	39	SH		DFND	2	0	28	11
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	44,840	109	SH		DFND	3	109	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	51,137	187,356	SH		DFND		0	174,156	13,200
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	5,632	20,636	SH		DFND	1	0	20,500	136
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	33,068	121,155	SH		DFND	2	0	101,750	19,405
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,604	9,540	SH		OTR		0	9,540	0
BIOGEN INC	COM	09062X103	2,838	10,028	SH		DFND		0	10,028	0
BLACK STONE MINERALS L P	COM UNIT	09225M101	5,564	461,748	SH		DFND		0	412,798	48,950
BLACKROCK INC	COM	09247X101	371,264	442,687	SH		DFND		3,515	411,286	27,886
BLACKROCK INC	COM	09247X101	4,760	5,676	SH		DFND	1	0	3,901	1,775
BLACKROCK INC	COM	09247X101	9,628	11,480	SH		DFND	2	0	2,450	9,030
BLACKROCK INC	COM	09247X101	105,998	126,390	SH		DFND	3	126,390	0	0
BLACKROCK INC	COM	09247X101	34	40	SH		SOLE		40	0	0
BLACKROCK INC	COM	09247X101	2,994	3,570	SH		OTR		0	3,570	0
BLACKSTONE INC	COM	09260D107	69,667	598,824	SH		DFND		0	598,824	0
BLACKSTONE INC	COM	09260D107	58	500	SH		OTR		0	500	0
BOEING CO	COM	097023105	477	2,169	SH		DFND		0	2,119	50
BOOKING HOLDINGS INC	COM	09857L108	2,208	930	SH		DFND		0	850	80
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,071	18,095	SH		DFND		0	17,195	900
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	2,676	75,850	SH		DFND		0	75,450	400
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	49	1,400	SH		OTR		0	1,400	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	110,068	660,514	SH		DFND		35	623,244	37,235
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	1,637	9,825	SH		DFND	1	0	6,802	3,023
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	3,407	20,445	SH		DFND	2	0	16,275	4,170
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	8,228	49,375	SH		DFND	3	49,375	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	167	1,000	SH		OTR		0	1,000	0
BROADCOM INC	COM	11135F101	2,525	5,206	SH		DFND		0	5,206	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	224	4,177	SH		DFND		0	4,177	0
BRUKER CORP	COM	116794108	257	3,290	SH		DFND		0	3,290	0
CDK GLOBAL INC	COM	12508E101	1,230	28,910	SH		DFND		13	26,757	2,140
CDK GLOBAL INC	COM	12508E101	473	11,110	SH		DFND	1	0	11,110	0
CDK GLOBAL INC	COM	12508E101	1,206	28,332	SH		DFND	2	0	28,332	0
CDK GLOBAL INC	COM	12508E101	14	332	SH		SOLE		332	0	0
CDK GLOBAL INC	COM	12508E101	33	782	SH		OTR		0	782	0
CME GROUP INC	COM	12572Q105	914	4,726	SH		DFND		0	4,726	0
CSX CORP	COM	126408103	2,130	71,604	SH		DFND		0	71,604	0
CVS HEALTH CORP	COM	126650100	1,133	13,353	SH		DFND		0	13,264	89
CADENCE BANCORPORATION	CL A	12739A100	202	9,194	SH		DFND		0	9,194	0
CAMDEN PPTY TR	SH BEN INT	133131102	3,756	25,470	SH		DFND		0	25,470	0
CAMPBELL SOUP CO	COM	134429109	297	7,100	SH		DFND		0	7,100	0
CANADIAN NAT RES LTD	COM	136385101	1,108	30,334	SH		DFND		0	30,334	0
CANADIAN PAC RY LTD	COM	13645T100	135,605	2,083,990	SH		DFND		34,000	1,936,725	113,266
CANADIAN PAC RY LTD	COM	13645T100	1,243	19,100	SH		DFND	1	0	13,430	5,670
CANADIAN PAC RY LTD	COM	13645T100	41,643	639,975	SH		DFND	2	0	591,600	48,375
CANADIAN PAC RY LTD	COM	13645T100	66,550	1,022,750	SH		DFND	3	1,022,750	0	0
CANADIAN PAC RY LTD	COM	13645T100	195	3,000	SH		SOLE		3,000	0	0
CANADIAN PAC RY LTD	COM	13645T100	1,054	16,200	SH		OTR		0	16,200	0
CARLISLE COS INC	COM	142339100	434	2,181	SH		DFND		0	2,181	0
CARRIER GLOBAL CORPORATION	COM	14448C104	6,679	129,043	SH		DFND		35	123,532	5,476
CARRIER GLOBAL CORPORATION	COM	14448C104	298	5,750	SH		DFND	1	0	5,665	85
CARRIER GLOBAL CORPORATION	COM	14448C104	2,081	40,200	SH		DFND	2	0	35,200	5,000
CARRIER GLOBAL CORPORATION	COM	14448C104	31	600	SH		SOLE		600	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	35	680	SH		OTR		0	680	0
CATERPILLAR INC	COM	149123101	4,391	22,876	SH		DFND		35	21,168	1,673
CATERPILLAR INC	COM	149123101	43	225	SH		DFND	1	0	225	0
CATERPILLAR INC	COM	149123101	38	200	SH		SOLE		200	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	5,927	8,147	SH		DFND		0	8,050	97
CHARTER COMMUNICATIONS INC N	CL A	16119P108	20,160	27,709	SH		DFND	2	0	27,709	0
CHEVRON CORP NEW	COM	166764100	232,030	2,287,139	SH		DFND		10,859	2,118,201	158,079
CHEVRON CORP NEW	COM	166764100	12,645	124,641	SH		DFND	1	0	117,546	7,095
CHEVRON CORP NEW	COM	166764100	210,083	2,070,805	SH		DFND	2	0	2,008,195	62,610
CHEVRON CORP NEW	COM	166764100	51,654	509,160	SH		DFND	3	509,160	0	0
CHEVRON CORP NEW	COM	166764100	307	3,030	SH		SOLE		3,030	0	0
CHEVRON CORP NEW	COM	166764100	3,297	32,500	SH		OTR		0	32,500	0
CISCO SYS INC	COM	17275R102	9,654	177,367	SH		DFND		0	176,977	390
CITIGROUP INC	COM NEW	172967424	585	8,331	SH		DFND		0	8,309	22
CITIGROUP INC	COM NEW	172967424	22	312	SH		SOLE		312	0	0
CLOROX CO DEL	COM	189054109	307	1,853	SH		DFND		0	1,853	0
COCA COLA CO	COM	191216100	490,648	9,351,023	SH		DFND		21,652	8,655,006	674,365
COCA COLA CO	COM	191216100	48,141	917,487	SH		DFND	1	0	891,836	25,651
COCA COLA CO	COM	191216100	478,197	9,113,720	SH		DFND	2	0	8,898,360	215,360
COCA COLA CO	COM	191216100	64,725	1,233,555	SH		DFND	3	1,233,555	0	0
COCA COLA CO	COM	191216100	805	15,335	SH		SOLE		15,335	0	0
COCA COLA CO	COM	191216100	8,522	162,414	SH		OTR		0	162,414	0
COHEN & STEERS INC	COM	19247A100	8,377	100,000	SH		DFND	2	0	100,000	0
COLGATE PALMOLIVE CO	COM	194162103	3,435	45,444	SH		DFND		0	41,468	3,976
COMCAST CORP NEW	CL A	20030N101	332,606	5,946,831	SH		DFND		36,850	5,548,796	361,185
COMCAST CORP NEW	CL A	20030N101	8,575	153,315	SH		DFND	1	0	138,781	14,534
COMCAST CORP NEW	CL A	20030N101	63,079	1,127,820	SH		DFND	2	0	1,029,150	98,670
COMCAST CORP NEW	CL A	20030N101	79,386	1,419,385	SH		DFND	3	1,419,385	0	0
COMCAST CORP NEW	CL A	20030N101	84	1,500	SH		SOLE		1,500	0	0
COMCAST CORP NEW	CL A	20030N101	2,517	45,000	SH		OTR		0	45,000	0
CONAGRA BRANDS INC	COM	205887102	307	9,076	SH		DFND		0	9,076	0
CONOCOPHILLIPS	COM	20825C104	36,605	540,140	SH		DFND		55	518,996	21,088
CONOCOPHILLIPS	COM	20825C104	3,060	45,150	SH		DFND	1	0	45,031	119
CONOCOPHILLIPS	COM	20825C104	42,065	620,700	SH		DFND	2	0	565,600	55,100
CONOCOPHILLIPS	COM	20825C104	159	2,350	SH		SOLE		2,350	0	0
CONOCOPHILLIPS	COM	20825C104	1,611	23,770	SH		OTR		0	23,770	0
CONSTELLATION BRANDS INC	CL A	21036P108	15,243	72,350	SH		DFND		0	71,905	445
CONSTELLATION BRANDS INC	CL A	21036P108	21	100	SH		DFND	2	0	100	0
CONSTELLATION BRANDS INC	CL A	21036P108	84	400	SH		SOLE		400	0	0
CORTEVA INC	COM	22052L104	856	20,344	SH		DFND		0	20,344	0
COSTCO WHSL CORP NEW	COM	22160K105	5,357	11,921	SH		DFND		0	11,918	3
COSTCO WHSL CORP NEW	COM	22160K105	287	639	SH		DFND	1	0	639	0
CRANE CO	COM	224399105	483	5,099	SH		DFND		0	5,099	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	2,589	14,938	SH		DFND		0	14,938	0
CROWN HLDGS INC	COM	228368106	816	8,100	SH		DFND		0	8,100	0
CULLEN FROST BANKERS INC	COM	229899109	512	4,318	SH		DFND		0	3,607	711
CUMMINS INC	COM	231021106	1,396	6,216	SH		DFND		0	6,216	0
CURTISS WRIGHT CORP	COM	231561101	6,969	55,227	SH		DFND		0	54,427	800
CURTISS WRIGHT CORP	COM	231561101	7,032	55,732	SH		DFND	2	0	55,732	0
DANAHER CORPORATION	COM	235851102	1,842	6,050	SH		DFND		0	6,050	0
DEERE & CO	COM	244199105	1,171	3,496	SH		DFND		0	3,446	50
DIAGEO PLC	SPON ADR NEW	25243Q205	29,874	154,788	SH		DFND		0	151,468	3,320
DIAGEO PLC	SPON ADR NEW	25243Q205	355	1,838	SH		DFND	1	0	1,795	43
DIAGEO PLC	SPON ADR NEW	25243Q205	63,729	330,200	SH		DFND	2	0	330,200	0
DIAGEO PLC	SPON ADR NEW	25243Q205	12,453	64,525	SH		DFND	3	64,525	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	167	865	SH		SOLE		865	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	888	4,600	SH		OTR		0	4,600	0
DIGITAL RLTY TR INC	COM	253868103	10,446	72,316	SH		DFND		0	72,316	0
DISNEY WALT CO	COM	254687106	183,763	1,086,260	SH		DFND		5,641	1,020,879	59,740
DISNEY WALT CO	COM	254687106	9,455	55,889	SH		DFND	1	0	55,674	215
DISNEY WALT CO	COM	254687106	31,912	188,640	SH		DFND	2	0	161,200	27,440
DISNEY WALT CO	COM	254687106	37,582	222,158	SH		DFND	3	222,158	0	0
DISNEY WALT CO	COM	254687106	425	2,514	SH		SOLE		2,514	0	0
DISNEY WALT CO	COM	254687106	4,383	25,909	SH		OTR		0	25,909	0
DOLLAR GEN CORP NEW	COM	256677105	328	1,544	SH		DFND		0	1,544	0
DOMINION ENERGY INC	COM	25746U109	226	3,090	SH		DFND		0	1,090	2,000
DOW INC	COM	260557103	1,420	24,669	SH		DFND		0	24,563	106
DUKE ENERGY CORP NEW	COM NEW	26441C204	4,609	47,233	SH		DFND		0	43,724	3,509
DUPONT DE NEMOURS INC	COM	26614N102	1,640	24,128	SH		DFND		0	24,022	106
EOG RES INC	COM	26875P101	7,781	96,941	SH		DFND		0	96,941	0
EAGLE MATLS INC	COM	26969P108	360	2,744	SH		DFND		0	2,744	0
EBAY INC.	COM	278642103	375	5,378	SH		DFND		0	5,378	0
ECOLAB INC	COM	278865100	316	1,513	SH		DFND		0	1,513	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	2,261	19,976	SH		DFND		0	19,976	0
EMERSON ELEC CO	COM	291011104	2,293	24,338	SH		DFND		0	23,738	600
EMERSON ELEC CO	COM	291011104	9	100	SH		DFND	1	0	100	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	204	21,272	SH		DFND		0	21,272	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	340,037	15,713,333	SH		DFND		0	15,555,252	158,081
ENTERPRISE PRODS PARTNERS L	COM	293792107	606	28,020	SH		DFND	1	0	21,620	6,400
EQUINIX INC	COM	29444U700	1,998	2,529	SH		DFND		0	2,529	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	1,334	16,481	SH		DFND		0	16,481	0
EXXON MOBIL CORP	COM	30231G102	97,127	1,651,265	SH		DFND		137	1,532,988	118,139
EXXON MOBIL CORP	COM	30231G102	20,867	354,754	SH		DFND	1	0	345,624	9,130
EXXON MOBIL CORP	COM	30231G102	159,538	2,712,316	SH		DFND	2	0	2,711,622	694
EXXON MOBIL CORP	COM	30231G102	55	942	SH		SOLE		942	0	0
EXXON MOBIL CORP	COM	30231G102	3,412	58,000	SH		OTR		0	58,000	0
FACEBOOK INC	CL A	30303M102	916,129	2,699,341	SH		DFND		20,550	2,535,029	143,762
FACEBOOK INC	CL A	30303M102	15,400	45,375	SH		DFND	1	0	38,656	6,719
FACEBOOK INC	CL A	30303M102	149,072	439,235	SH		DFND	2	0	383,975	55,260
FACEBOOK INC	CL A	30303M102	226,103	666,205	SH		DFND	3	666,205	0	0
FACEBOOK INC	CL A	30303M102	1,035	3,050	SH		SOLE		3,050	0	0
FACEBOOK INC	CL A	30303M102	9,292	27,378	SH		OTR		0	27,378	0
FISERV INC	COM	337738108	1,697	15,644	SH		DFND		0	15,644	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	5,063	58,385	SH		DFND		0	57,685	700
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	104	1,200	SH		DFND	1	0	1,149	51
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	104	1,200	SH		SOLE		1,200	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	744	8,316	SH		DFND		0	8,316	0
FOX CORP	CL A COM	35137L105	4,387	109,368	SH		DFND		41	107,956	1,371
FOX CORP	CL A COM	35137L105	298	7,429	SH		DFND	1	0	7,429	0
FOX CORP	CL A COM	35137L105	43	1,065	SH		SOLE		1,065	0	0
FOX CORP	CL A COM	35137L105	295	7,348	SH		OTR		0	7,348	0
FOX CORP	CL B COM	35137L204	3,057	82,353	SH		DFND		0	81,089	1,264
FOX CORP	CL B COM	35137L204	527	14,200	SH		DFND	1	0	14,200	0
FOX CORP	CL B COM	35137L204	11	300	SH		OTR		0	300	0
FRANKLIN RESOURCES INC	COM	354613101	793	26,675	SH		DFND		60	26,615	0
FREEPORT-MCMORAN INC	CL B	35671D857	1,951	59,970	SH		DFND		60	59,410	500
FREEPORT-MCMORAN INC	CL B	35671D857	7	200	SH		OTR		0	200	0
GARTNER INC	COM	366651107	46,259	152,229	SH		DFND		0	147,721	4,508
GARTNER INC	COM	366651107	615	2,025	SH		DFND	1	0	595	1,430
GARTNER INC	COM	366651107	13,811	45,450	SH		DFND	3	45,450	0	0
GENERAL DYNAMICS CORP	COM	369550108	736	3,752	SH		DFND		0	3,497	255
GENERAL ELECTRIC CO	COM NEW	369604301	275	2,666	SH		DFND		0	2,666	0
GENERAL MLS INC	COM	370334104	1,476	24,679	SH		DFND		0	23,879	800
GENERAL MTRS CO	COM	37045V100	318	6,031	SH		DFND		0	6,031	0
GENUINE PARTS CO	COM	372460105	463	3,820	SH		DFND		0	3,820	0
GILEAD SCIENCES INC	COM	375558103	7,545	108,020	SH		DFND		0	107,820	200
GILEAD SCIENCES INC	COM	375558103	14	200	SH		DFND	2	0	200	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	266	6,964	SH		DFND		0	6,164	800
GOLDMAN SACHS GROUP INC	COM	38141G104	948	2,507	SH		DFND		0	2,507	0
GRAINGER W W INC	COM	384802104	247	628	SH		DFND		0	405	223
GRIFOLS S A	SP ADR REP B NVT	398438408	1,628	111,452	SH		DFND		0	111,452	0
HCA HEALTHCARE INC	COM	40412C101	268	1,103	SH		DFND		0	1,103	0
HDFC BANK LTD	SPONSORED ADS	40415F101	711	9,725	SH		DFND		0	8,145	1,580
HP INC	COM	40434L105	210	7,680	SH		DFND		0	7,680	0
HALLIBURTON CO	COM	406216101	358	16,540	SH		DFND		0	16,540	0
HALLIBURTON CO	COM	406216101	9	400	SH		OTR		0	400	0
HANCOCK WHITNEY CORPORATION	COM	410120109	930	19,743	SH		DFND		0	19,743	0
HANESBRANDS INC	COM	410345102	452	26,367	SH		DFND		0	26,367	0
HANESBRANDS INC	COM	410345102	126	7,368	SH		DFND	1	0	7,368	0
HESS CORP	COM	42809H107	33,951	434,652	SH		DFND		10,800	418,652	5,200
HESS CORP	COM	42809H107	428	5,484	SH		DFND	1	0	5,484	0
HESS CORP	COM	42809H107	3,406	43,600	SH		DFND	2	0	20,000	23,600
HESS CORP	COM	42809H107	7,225	92,500	SH		DFND	3	92,500	0	0
HESS CORP	COM	42809H107	2,214	28,350	SH		OTR		0	28,350	0
HOME DEPOT INC	COM	437076102	32,117	97,841	SH		DFND		0	88,167	9,674
HOME DEPOT INC	COM	437076102	5,170	15,750	SH		DFND	1	0	15,750	0
HOME DEPOT INC	COM	437076102	3,939	12,000	SH		DFND	2	0	0	12,000
HOME DEPOT INC	COM	437076102	394	1,200	SH		SOLE		1,200	0	0
HOME DEPOT INC	COM	437076102	2,632	8,019	SH		OTR		0	8,019	0
HONEYWELL INTL INC	COM	438516106	3,820	17,995	SH		DFND		10	17,685	300
HOWARD HUGHES CORP	COM	44267D107	763	8,694	SH		DFND		0	8,694	0
IDEXX LABS INC	COM	45168D104	1,091	1,754	SH		DFND		0	804	950
ILLINOIS TOOL WKS INC	COM	452308109	3,170	15,343	SH		DFND		0	15,143	200
IMPERIAL OIL LTD	COM NEW	453038408	47	1,500	SH		DFND		0	1,500	0
IMPERIAL OIL LTD	COM NEW	453038408	631	20,000	SH		DFND	2	0	20,000	0
IMPERIAL OIL LTD	COM NEW	453038408	9	300	SH		OTR		0	300	0
INTEL CORP	COM	458140100	43,128	809,457	SH		DFND		150	792,185	17,121
INTEL CORP	COM	458140100	11,088	208,100	SH		DFND	1	0	205,486	2,614
INTEL CORP	COM	458140100	10,656	200,000	SH		DFND	2	0	176,000	24,000
INTEL CORP	COM	458140100	281	5,275	SH		SOLE		5,275	0	0
INTEL CORP	COM	458140100	3,408	63,965	SH		OTR		0	63,965	0
INTEGER HLDGS CORP	COM	45826H109	893	10,000	SH		DFND		0	10,000	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	212,390	1,849,764	SH		DFND		0	1,740,974	108,790
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	2,184	19,025	SH		DFND	1	0	12,050	6,975
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	4,358	37,955	SH		DFND	2	0	9,250	28,705
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	50,866	443,010	SH		DFND	3	443,010	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	276	2,400	SH		OTR		0	2,400	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	3,360	24,184	SH		DFND		30	19,693	4,461
INTERNATIONAL BUSINESS MACHS	COM	459200101	44	318	SH		DFND	1	0	318	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	815	6,092	SH		DFND		0	6,092	0
INTERNATIONAL PAPER CO	COM	460146103	682	12,204	SH		DFND		0	12,204	0
INVESCO QQQ TR	UNIT SER 1	46090E103	1,836	5,130	SH		DFND		0	5,130	0
INTUIT	COM	461202103	236,339	438,062	SH		DFND		3,350	411,172	23,540
INTUIT	COM	461202103	2,188	4,055	SH		DFND	1	0	2,340	1,715
INTUIT	COM	461202103	4,149	7,690	SH		DFND	2	0	1,775	5,915
INTUIT	COM	461202103	72,321	134,050	SH		DFND	3	134,050	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	240,112	241,525	SH		DFND		1,650	228,062	11,813
INTUITIVE SURGICAL INC	COM NEW	46120E602	3,192	3,211	SH		DFND	1	0	1,871	1,340
INTUITIVE SURGICAL INC	COM NEW	46120E602	5,408	5,440	SH		DFND	2	0	1,300	4,140
INTUITIVE SURGICAL INC	COM NEW	46120E602	56,865	57,200	SH		DFND	3	57,200	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	104	105	SH		OTR		0	105	0
IRON MTN INC NEW	COM	46284V101	832	19,143	SH		DFND		0	19,143	0
ISHARES TR	RUS MD CP GR ETF	464287481	212	1,896	SH		DFND		0	1,896	0
ISHARES TR	S&P MC 400GR ETF	464287606	371	4,680	SH		DFND		0	4,680	0
ISHARES TR	RUS 2000 GRW ETF	464287648	268	914	SH		DFND		0	914	0
ISHARES TR	S&P MC 400VL ETF	464287705	212	2,060	SH		DFND		0	2,060	0
ISHARES TR	CORE S&P SCP ETF	464287804	802	7,349	SH		DFND		0	7,349	0
JPMORGAN CHASE & CO	COM	46625H100	447,993	2,736,838	SH		DFND		14,805	2,549,986	172,046
JPMORGAN CHASE & CO	COM	46625H100	33,767	206,287	SH		DFND	1	0	198,162	8,125
JPMORGAN CHASE & CO	COM	46625H100	93,814	573,120	SH		DFND	2	0	487,225	85,895
JPMORGAN CHASE & CO	COM	46625H100	95,211	581,655	SH		DFND	3	581,655	0	0
JPMORGAN CHASE & CO	COM	46625H100	593	3,625	SH		SOLE		3,625	0	0
JPMORGAN CHASE & CO	COM	46625H100	5,525	33,750	SH		OTR		0	33,750	0
JD.COM INC	SPON ADR CL A	47215P106	632	8,754	SH		DFND		0	6,544	2,210
JOHNSON & JOHNSON	COM	478160104	233,932	1,448,494	SH		DFND		5,243	1,342,915	100,336
JOHNSON & JOHNSON	COM	478160104	19,933	123,426	SH		DFND	1	0	119,639	3,787
JOHNSON & JOHNSON	COM	478160104	47,118	291,750	SH		DFND	2	0	269,800	21,950
JOHNSON & JOHNSON	COM	478160104	24,312	150,540	SH		DFND	3	150,540	0	0
JOHNSON & JOHNSON	COM	478160104	669	4,140	SH		SOLE		4,140	0	0
JOHNSON & JOHNSON	COM	478160104	5,935	36,750	SH		OTR		0	36,750	0
KELLOGG CO	COM	487836108	6,363	99,547	SH		DFND		0	93,107	6,440
KELLOGG CO	COM	487836108	4,797	75,048	SH		DFND	1	0	75,048	0
KELLOGG CO	COM	487836108	29,886	467,560	SH		DFND	2	0	467,560	0
KELLOGG CO	COM	487836108	74	1,150	SH		OTR		0	1,150	0
KEMPER CORP	COM	488401100	17,122	256,362	SH		DFND		0	249,860	6,502
KEMPER CORP	COM	488401100	48,424	725,020	SH		DFND	2	0	725,020	0
KIMBERLY-CLARK CORP	COM	494368103	798	6,023	SH		DFND		0	6,023	0
KIMCO RLTY CORP	COM	49446R109	225	10,822	SH		DFND		0	10,822	0
KINDER MORGAN INC DEL	COM	49456B101	184,422	11,023,416	SH		DFND		0	10,972,569	50,847
KINDER MORGAN INC DEL	COM	49456B101	689	41,205	SH		DFND	1	0	40,610	595
KINDER MORGAN INC DEL	COM	49456B101	25,608	1,530,641	SH		DFND	2	0	1,482,641	48,000
KINDER MORGAN INC DEL	COM	49456B101	45	2,700	SH		OTR		0	2,700	0
KINDER MORGAN INC DEL	COM	49456B101	231	13,800	SH		SOLE		13,800	0	0
KIRBY CORP	COM	497266106	1,067	22,255	SH		DFND		0	22,255	0
KRAFT HEINZ CO	COM	500754106	163	4,434	SH		DFND		0	4,434	0
KRAFT HEINZ CO	COM	500754106	7,753	210,575	SH		DFND	2	0	210,575	0
KRAFT HEINZ CO	COM	500754106	357	9,688	SH		OTR		0	9,688	0
LPL FINL HLDGS INC	COM	50212V100	251	1,600	SH		DFND		0	1,600	0
LAUDER ESTEE COS INC	CL A	518439104	332,430	1,108,359	SH		DFND		34	1,061,804	46,521
LAUDER ESTEE COS INC	CL A	518439104	5,346	17,825	SH		DFND	1	0	15,293	2,532
LAUDER ESTEE COS INC	CL A	518439104	23,504	78,365	SH		DFND	2	0	56,400	21,965
LAUDER ESTEE COS INC	CL A	518439104	105,791	352,720	SH		DFND	3	352,720	0	0
LAUDER ESTEE COS INC	CL A	518439104	480	1,600	SH		SOLE		1,600	0	0
LAUDER ESTEE COS INC	CL A	518439104	3,449	11,500	SH		OTR		0	11,500	0
LEGGETT & PLATT INC	COM	524660107	535	11,922	SH		DFND		0	11,922	0
LEGGETT & PLATT INC	COM	524660107	3,587	80,000	SH		DFND	2	0	80,000	0
LILLY ELI & CO	COM	532457108	6,775	29,321	SH		DFND		0	27,282	2,039
LILLY ELI & CO	COM	532457108	23	100	SH		OTR		0	100	0
LINCOLN ELEC HLDGS INC	COM	533900106	2,821	21,900	SH		DFND		0	21,500	400
LINCOLN ELEC HLDGS INC	COM	533900106	26,634	206,800	SH		DFND	2	0	206,800	0
LOCKHEED MARTIN CORP	COM	539830109	4,891	14,173	SH		DFND		0	14,173	0
LOWES COS INC	COM	548661107	2,017	9,943	SH		DFND		0	9,643	300
LYFT INC	CL A COM	55087P104	234	4,370	SH		DFND		0	4,370	0
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	300	1,612	SH		DFND		0	1,612	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	270	5,926	SH		DFND		0	1,500	4,426
MANULIFE FINL CORP	COM	56501R106	345	17,928	SH		DFND		0	17,928	0
MARSH & MCLENNAN COS INC	COM	571748102	38	250	SH		DFND		0	250	0
MARSH & MCLENNAN COS INC	COM	571748102	1,651	10,900	SH		OTR		0	10,900	0
MARRIOTT INTL INC NEW	CL A	571903202	118,238	798,423	SH		DFND		7,700	737,743	52,980
MARRIOTT INTL INC NEW	CL A	571903202	1,418	9,575	SH		DFND	1	0	7,075	2,500
MARRIOTT INTL INC NEW	CL A	571903202	1,819	12,285	SH		DFND	2	0	4,575	7,710
MARRIOTT INTL INC NEW	CL A	571903202	49,851	336,625	SH		DFND	3	336,625	0	0
MARRIOTT INTL INC NEW	CL A	571903202	296	2,000	SH		OTR		0	2,000	0
MARTIN MARIETTA MATLS INC	COM	573284106	417	1,220	SH		DFND		0	1,220	0
MASCO CORP	COM	574599106	526	9,467	SH		DFND		0	9,467	0
MASIMO CORP	COM	574795100	69,447	256,535	SH		DFND		0	243,705	12,830
MASIMO CORP	COM	574795100	759	2,805	SH		DFND	1	0	1,380	1,425
MASIMO CORP	COM	574795100	108	400	SH		DFND	2	0	275	125
MASIMO CORP	COM	574795100	26,570	98,150	SH		DFND	3	98,150	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	201,146	578,537	SH		DFND		3,650	544,038	30,849
MASTERCARD INCORPORATED	CL A	57636Q104	1,857	5,340	SH		DFND	1	0	2,840	2,500
MASTERCARD INCORPORATED	CL A	57636Q104	885	2,545	SH		DFND	2	0	1,970	575
MASTERCARD INCORPORATED	CL A	57636Q104	32,282	92,850	SH		DFND	3	92,850	0	0
MCDONALDS CORP	COM	580135101	364,815	1,513,065	SH		DFND		9,020	1,419,622	84,423
MCDONALDS CORP	COM	580135101	16,023	66,456	SH		DFND	1	0	61,269	5,187
MCDONALDS CORP	COM	580135101	99,537	412,830	SH		DFND	2	0	383,280	29,550
MCDONALDS CORP	COM	580135101	63,085	261,645	SH		DFND	3	261,645	0	0
MCDONALDS CORP	COM	580135101	681	2,825	SH		SOLE		2,825	0	0
MCDONALDS CORP	COM	580135101	5,980	24,800	SH		OTR		0	24,800	0
MERCK & CO INC	COM	58933Y105	104,045	1,385,236	SH		DFND		75	1,286,262	98,899
MERCK & CO INC	COM	58933Y105	12,019	160,013	SH		DFND	1	0	160,013	0
MERCK & CO INC	COM	58933Y105	135,491	1,803,900	SH		DFND	2	0	1,760,400	43,500
MERCK & CO INC	COM	58933Y105	317	4,215	SH		SOLE		4,215	0	0
MERCK & CO INC	COM	58933Y105	4,256	56,657	SH		OTR		0	56,657	0
METLIFE INC	COM	59156R108	675	10,934	SH		DFND		0	10,934	0
METLIFE INC	COM	59156R108	10	160	SH		SOLE		160	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	393	285	SH		DFND		0	285	0
MICROSOFT CORP	COM	594918104	1,438,336	5,101,931	SH		DFND		35,250	4,784,440	282,241
MICROSOFT CORP	COM	594918104	43,187	153,190	SH		DFND	1	0	141,123	12,067
MICROSOFT CORP	COM	594918104	293,507	1,041,100	SH		DFND	2	0	943,625	97,475
MICROSOFT CORP	COM	594918104	343,522	1,218,510	SH		DFND	3	1,218,510	0	0
MICROSOFT CORP	COM	594918104	2,051	7,275	SH		SOLE		7,275	0	0
MICROSOFT CORP	COM	594918104	18,311	64,950	SH		OTR		0	64,950	0
MODERNA INC	COM	60770K107	693	1,800	SH		DFND		0	1,800	0
MONDELEZ INTL INC	CL A	609207105	95,602	1,643,216	SH		DFND		0	1,533,456	109,760
MONDELEZ INTL INC	CL A	609207105	12,945	222,506	SH		DFND	1	0	221,431	1,075
MONDELEZ INTL INC	CL A	609207105	251,797	4,327,901	SH		DFND	2	0	4,313,350	14,551
MONDELEZ INTL INC	CL A	609207105	283	4,865	SH		SOLE		4,865	0	0
MONDELEZ INTL INC	CL A	609207105	2,666	45,828	SH		OTR		0	45,828	0
MOODYS CORP	COM	615369105	331	932	SH		DFND		0	932	0
MORGAN STANLEY	COM NEW	617446448	263	2,701	SH		DFND		0	2,701	0
MORGAN STANLEY	COM NEW	617446448	60,014	616,730	SH		DFND	1	0	616,730	0
MORGAN STANLEY	COM NEW	617446448	270,833	2,783,193	SH		DFND	2	0	2,783,193	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	316	1,362	SH		DFND		0	1,362	0
NATIONAL RETAIL PROPERTIES I	COM	637417106	835	19,333	SH		DFND		0	19,333	0
NETFLIX INC	COM	64110L106	1,438	2,356	SH		DFND		0	2,356	0
NEWS CORP NEW	CL A	65249B109	642	27,301	SH		DFND		31	26,895	375
NEWS CORP NEW	CL A	65249B109	118	5,000	SH		DFND	2	0	5,000	0
NEWS CORP NEW	CL A	65249B109	10	425	SH		OTR		0	425	0
NEWS CORP NEW	CL A	65249B109	19	800	SH		SOLE		800	0	0
NEWS CORP NEW	CL B	65249B208	590	25,389	SH		DFND		0	25,389	0
NEXTERA ENERGY INC	COM	65339F101	5,923	75,433	SH		DFND		0	64,233	11,200
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	1,294	17,177	SH		DFND		0	17,177	0
NIKE INC	CL B	654106103	150,171	1,034,019	SH		DFND		0	975,887	58,132
NIKE INC	CL B	654106103	1,711	11,780	SH		DFND	1	0	7,180	4,600
NIKE INC	CL B	654106103	2,993	20,610	SH		DFND	2	0	4,750	15,860
NIKE INC	CL B	654106103	40,096	276,085	SH		DFND	3	276,085	0	0
NORFOLK SOUTHN CORP	COM	655844108	3,017	12,609	SH		DFND		0	12,559	50
NORTHERN TR CORP	COM	665859104	412	3,823	SH		DFND		0	3,823	0
NORTHROP GRUMMAN CORP	COM	666807102	332	921	SH		DFND		0	921	0
NOVARTIS AG	SPONSORED ADR	66987V109	26,896	328,879	SH		DFND		25	322,004	6,850
NOVARTIS AG	SPONSORED ADR	66987V109	523	6,400	SH		DFND	1	0	6,213	187
NOVARTIS AG	SPONSORED ADR	66987V109	5,416	66,225	SH		DFND	2	0	59,025	7,200
NOVARTIS AG	SPONSORED ADR	66987V109	20	250	SH		SOLE		250	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	33	400	SH		OTR		0	400	0
NOVO-NORDISK A S	ADR	670100205	341,683	3,558,827	SH		DFND		250	3,345,818	212,759
NOVO-NORDISK A S	ADR	670100205	13,154	137,002	SH		DFND	1	0	130,548	6,454
NOVO-NORDISK A S	ADR	670100205	33,108	344,835	SH		DFND	2	0	265,700	79,135
NOVO-NORDISK A S	ADR	670100205	80,688	840,410	SH		DFND	3	840,410	0	0
NOVO-NORDISK A S	ADR	670100205	173	1,800	SH		SOLE		1,800	0	0
NOVO-NORDISK A S	ADR	670100205	3,783	39,400	SH		OTR		0	39,400	0
OMNICOM GROUP INC	COM	681919106	1,039	14,336	SH		DFND		0	14,336	0
ONEOK INC NEW	COM	682680103	3,113	53,677	SH		DFND		0	53,677	0
ORACLE CORP	COM	68389X105	2,605	29,897	SH		DFND		0	25,847	4,050
ORACLE CORP	COM	68389X105	1,481	17,000	SH		DFND	2	0	0	17,000
ORGANON & CO	COMMON STOCK	68622V106	8,211	250,420	SH		DFND		7	241,006	9,408
ORGANON & CO	COMMON STOCK	68622V106	525	15,999	SH		DFND	1	0	15,999	0
ORGANON & CO	COMMON STOCK	68622V106	48,542	1,480,390	SH		DFND	2	0	1,409,240	71,150
ORGANON & CO	COMMON STOCK	68622V106	14	419	SH		SOLE		419	0	0
ORGANON & CO	COMMON STOCK	68622V106	207	6,315	SH		OTR		0	6,315	0
OTIS WORLDWIDE CORP	COM	68902V107	53,844	654,396	SH		DFND		17	616,522	37,857
OTIS WORLDWIDE CORP	COM	68902V107	768	9,331	SH		DFND	1	0	6,638	2,693
OTIS WORLDWIDE CORP	COM	68902V107	2,617	31,808	SH		DFND	2	0	20,524	11,284
OTIS WORLDWIDE CORP	COM	68902V107	10,467	127,210	SH		DFND	3	127,210	0	0
OTIS WORLDWIDE CORP	COM	68902V107	25	300	SH		SOLE		300	0	0
OTIS WORLDWIDE CORP	COM	68902V107	439	5,340	SH		OTR		0	5,340	0
OVINTIV INC	COM	69047Q102	2,687	81,733	SH		DFND		0	81,733	0
PAYCHEX INC	COM	704326107	1,643	14,611	SH		DFND		0	14,611	0
PAYPAL HLDGS INC	COM	70450Y103	2,260	8,687	SH		DFND		0	8,687	0
PEPSICO INC	COM	713448108	341,369	2,269,588	SH		DFND		10,010	2,101,783	157,795
PEPSICO INC	COM	713448108	13,359	88,815	SH		DFND	1	0	79,214	9,601
PEPSICO INC	COM	713448108	49,474	328,925	SH		DFND	2	0	289,850	39,075
PEPSICO INC	COM	713448108	57,102	379,645	SH		DFND	3	379,645	0	0
PEPSICO INC	COM	713448108	491	3,265	SH		SOLE		3,265	0	0
PEPSICO INC	COM	713448108	2,760	18,350	SH		OTR		0	18,350	0
PFIZER INC	COM	717081103	16,603	386,027	SH		DFND		0	370,016	16,011
PFIZER INC	COM	717081103	6,459	150,179	SH		DFND	1	0	150,179	0
PFIZER INC	COM	717081103	6,997	162,694	SH		DFND	2	0	162,694	0
PFIZER INC	COM	717081103	136	3,160	SH		SOLE		3,160	0	0
PFIZER INC	COM	717081103	1,702	39,572	SH		OTR		0	39,572	0
PHILIP MORRIS INTL INC	COM	718172109	536,749	5,662,510	SH		DFND		22,350	5,214,788	425,372
PHILIP MORRIS INTL INC	COM	718172109	44,600	470,509	SH		DFND	1	0	452,477	18,032
PHILIP MORRIS INTL INC	COM	718172109	628,727	6,632,845	SH		DFND	2	0	6,389,150	243,695
PHILIP MORRIS INTL INC	COM	718172109	75,013	791,355	SH		DFND	3	791,355	0	0
PHILIP MORRIS INTL INC	COM	718172109	819	8,644	SH		SOLE		8,644	0	0
PHILIP MORRIS INTL INC	COM	718172109	8,881	93,690	SH		OTR		0	93,690	0
PHILLIPS 66	COM	718546104	19,473	278,070	SH		DFND		27	260,781	17,262
PHILLIPS 66	COM	718546104	1,686	24,075	SH		DFND	1	0	23,199	876
PHILLIPS 66	COM	718546104	17,529	250,300	SH		DFND	2	0	250,300	0
PHILLIPS 66	COM	718546104	82	1,175	SH		SOLE		1,175	0	0
PHILLIPS 66	COM	718546104	869	12,410	SH		OTR		0	12,410	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	16,953	1,666,927	SH		DFND		0	1,662,527	4,400
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	124	11,500	SH		DFND		0	11,500	0
PLX PHARMA INC	COM	72942A107	265	13,729	SH		DFND		0	10,050	3,679
PRICE T ROWE GROUP INC	COM	74144T108	14,687	74,665	SH		DFND		0	74,665	0
PRICE T ROWE GROUP INC	COM	74144T108	1,573,600	8,000,000	SH		DFND	2	0	8,000,000	0
PROCTER AND GAMBLE CO	COM	742718109	254,232	1,818,541	SH		DFND		8,075	1,697,436	113,030
PROCTER AND GAMBLE CO	COM	742718109	35,384	253,106	SH		DFND	1	0	248,884	4,222
PROCTER AND GAMBLE CO	COM	742718109	304,500	2,178,110	SH		DFND	2	0	2,124,375	53,735
PROCTER AND GAMBLE CO	COM	742718109	5,159	36,900	SH		DFND	3	36,900	0	0
PROCTER AND GAMBLE CO	COM	742718109	820	5,869	SH		SOLE		5,869	0	0
PROCTER AND GAMBLE CO	COM	742718109	8,148	58,285	SH		OTR		0	58,285	0
PROGRESSIVE CORP	COM	743315103	208,978	2,311,958	SH		DFND		0	2,183,033	128,925
PROGRESSIVE CORP	COM	743315103	2,477	27,405	SH		DFND	1	0	18,604	8,801
PROGRESSIVE CORP	COM	743315103	2,905	32,135	SH		DFND	2	0	10,450	21,685
PROGRESSIVE CORP	COM	743315103	49,188	544,175	SH		DFND	3	544,175	0	0
PROGRESSIVE CORP	COM	743315103	452	5,000	SH		OTR		0	5,000	0
PROLOGIS INC.	COM	74340W103	6,090	48,550	SH		DFND		0	48,550	0
PROSPERITY BANCSHARES INC	COM	743606105	593	8,338	SH		DFND		0	3,467	4,871
QUALCOMM INC	COM	747525103	593	4,600	SH		DFND		0	4,600	0
QUALCOMM INC	COM	747525103	31	240	SH		OTR		0	240	0
RALPH LAUREN CORP	CL A	751212101	2,265	20,400	SH		DFND		0	20,400	0
RALPH LAUREN CORP	CL A	751212101	56	500	SH		OTR		0	500	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	111,845	1,301,133	SH		DFND		35	1,221,166	79,931
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	1,771	20,602	SH		DFND	1	0	14,142	6,460
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	5,469	63,620	SH		DFND	2	0	41,050	22,570
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	20,922	243,395	SH		DFND	3	243,395	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	52	600	SH		SOLE		600	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	643	7,480	SH		OTR		0	7,480	0
REATA PHARMACEUTICALS INC	CL A	75615P103	3,031	30,129	SH		DFND		0	30,129	0
REGENERON PHARMACEUTICALS	COM	75886F107	303	500	SH		DFND		0	500	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	1,095	51,365	SH		DFND		0	51,365	0
RESMED INC	COM	761152107	211	800	SH		DFND		0	800	0
ROCKWELL AUTOMATION INC	COM	773903109	993	3,377	SH		DFND		0	3,277	100
ROSS STORES INC	COM	778296103	290	2,666	SH		DFND		0	2,666	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	21,840	490,006	SH		DFND		80	482,343	7,584
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	1,541	34,582	SH		DFND	1	0	34,582	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	75	1,684	SH		SOLE		1,684	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	309	6,940	SH		OTR		0	6,940	0
S&P GLOBAL INC	COM	78409V104	461,121	1,085,271	SH		DFND		2,750	1,012,019	70,502
S&P GLOBAL INC	COM	78409V104	17,724	41,714	SH		DFND	1	0	38,120	3,594
S&P GLOBAL INC	COM	78409V104	20,832	49,030	SH		DFND	2	0	41,625	7,405
S&P GLOBAL INC	COM	78409V104	80,196	188,745	SH		DFND	3	188,745	0	0
S&P GLOBAL INC	COM	78409V104	1,290	3,035	SH		SOLE		3,035	0	0
S&P GLOBAL INC	COM	78409V104	4,929	11,600	SH		OTR		0	11,600	0
SEI INVTS CO	COM	784117103	468	7,900	SH		DFND		0	7,900	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,685	6,257	SH		DFND		0	6,257	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	355	1,050	SH		DFND		0	1,050	0
SABINE RTY TR	UNIT BEN INT	785688102	53	1,249	SH		DFND		0	1,249	0
SABINE RTY TR	UNIT BEN INT	785688102	6,425	150,000	SH		DFND	2	0	150,000	0
SALESFORCE COM INC	COM	79466L302	605	2,230	SH		DFND		0	2,230	0
SCHLUMBERGER LTD	COM STK	806857108	4,186	91,294	SH		DFND		0	91,294	0
SCHWAB CHARLES CORP	COM	808513105	466	6,391	SH		DFND		0	6,391	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	270	1,847	SH		DFND		0	1,847	0
SERVICE CORP INTL	COM	817565104	4,479	74,325	SH		DFND		0	74,325	0
SERVICENOW INC	COM	81762P102	64,519	103,683	SH		DFND		0	100,866	2,817
SERVICENOW INC	COM	81762P102	600	965	SH		DFND	1	0	335	630
SERVICENOW INC	COM	81762P102	15,121	24,300	SH		DFND	3	24,300	0	0
SHERWIN WILLIAMS CO	COM	824348106	136,667	488,569	SH		DFND		30	462,105	26,434
SHERWIN WILLIAMS CO	COM	824348106	1,380	4,935	SH		DFND	1	0	2,460	2,475
SHERWIN WILLIAMS CO	COM	824348106	2,253	8,055	SH		DFND	2	0	3,300	4,755
SHERWIN WILLIAMS CO	COM	824348106	35,449	126,725	SH		DFND	3	126,725	0	0
SHERWIN WILLIAMS CO	COM	824348106	294	1,050	SH		OTR		0	1,050	0
SMUCKER J M CO	COM NEW	832696405	55	460	SH		DFND		0	460	0
SMUCKER J M CO	COM NEW	832696405	154	1,284	SH		DFND	1	0	1,284	0
SMUCKER J M CO	COM NEW	832696405	4,167	34,720	SH		DFND	2	0	34,720	0
SMUCKER J M CO	COM NEW	832696405	19	160	SH		OTR		0	160	0
SNOWFLAKE INC	CL A	833445109	378	1,250	SH		DFND		0	1,250	0
SOUTHERN CO	COM	842587107	357	5,758	SH		DFND		0	5,558	200
SOUTHWEST AIRLS CO	COM	844741108	168	3,257	SH		DFND		0	757	2,500
SOUTHWEST AIRLS CO	COM	844741108	51	1,000	SH		OTR		0	1,000	0
STARBUCKS CORP	COM	855244109	15,858	143,760	SH		DFND		0	142,911	849
STARBUCKS CORP	COM	855244109	17	152	SH		DFND	1	0	152	0
STARBUCKS CORP	COM	855244109	88	800	SH		OTR		0	800	0
STATE STR CORP	COM	857477103	2,307	27,229	SH		DFND		0	26,729	500
STATE STR CORP	COM	857477103	12,703	149,946	SH		DFND	1	0	149,946	0
STATE STR CORP	COM	857477103	84,274	994,738	SH		DFND	2	0	994,738	0
STRYKER CORPORATION	COM	863667101	566	2,147	SH		DFND		0	1,818	329
STRYKER CORPORATION	COM	863667101	207	785	SH		DFND	1	0	785	0
SUN LIFE FINANCIAL INC.	COM	866796105	532	10,348	SH		DFND		0	10,348	0
SUN LIFE FINANCIAL INC.	COM	866796105	3	60	SH		SOLE		60	0	0
SUNNOVA ENERGY INTL INC.	COM	86745K104	11,666	354,161	SH		DFND		0	354,161	0
SYSCO CORP	COM	871829107	2,851	36,321	SH		DFND		0	36,321	0
TJX COS INC NEW	COM	872540109	263	3,982	SH		DFND		0	3,982	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,141	10,217	SH		DFND		0	8,367	1,850
TAPESTRY INC	COM	876030107	979	26,441	SH		DFND		0	19,953	6,488
TARGET CORP	COM	87612E106	47,957	209,631	SH		DFND		70	201,961	7,600
TARGET CORP	COM	87612E106	2,384	10,422	SH		DFND	1	0	10,362	60
TARGET CORP	COM	87612E106	2,551	11,150	SH		DFND	2	0	550	10,600
TARGET CORP	COM	87612E106	389	1,700	SH		SOLE		1,700	0	0
TARGET CORP	COM	87612E106	2,837	12,400	SH		OTR		0	12,400	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	92	213	SH		DFND		0	213	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	42,825	99,690	SH		DFND	2	0	99,690	0
TELEFLEX INCORPORATED	COM	879369106	871	2,312	SH		DFND		0	2,312	0
TESLA INC	COM	88160R101	1,363	1,758	SH		DFND		0	1,758	0
TEXAS INSTRS INC	COM	882508104	495,064	2,575,639	SH		DFND		19,298	2,414,830	141,511
TEXAS INSTRS INC	COM	882508104	6,083	31,650	SH		DFND	1	0	23,384	8,266
TEXAS INSTRS INC	COM	882508104	35,197	183,120	SH		DFND	2	0	89,725	93,395
TEXAS INSTRS INC	COM	882508104	133,670	695,435	SH		DFND	3	695,435	0	0
TEXAS INSTRS INC	COM	882508104	3,594	18,700	SH		OTR		0	18,700	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	891	1,559	SH		DFND		0	1,559	0
3M CO	COM	88579Y101	4,997	28,487	SH		DFND		0	26,264	2,223
3M CO	COM	88579Y101	293	1,668	SH		DFND	1	0	1,668	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	31,398	655,091	SH		DFND		80	624,300	30,711
TOTALENERGIES SE	SPONSORED ADS	89151E109	226	4,710	SH		DFND	1	0	4,710	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	11,172	233,100	SH		DFND	2	0	200,800	32,300
TOTALENERGIES SE	SPONSORED ADS	89151E109	102	2,125	SH		SOLE		2,125	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	1,158	24,150	SH		OTR		0	24,150	0
TRAVELERS COMPANIES INC	COM	89417E109	266	1,747	SH		DFND		0	1,632	115
TRAVELERS COMPANIES INC	COM	89417E109	127	838	SH		DFND	1	0	838	0
UNILEVER PLC	SPON ADR NEW	904767704	2,402	44,301	SH		DFND		0	37,316	6,985
UNION PAC CORP	COM	907818108	279,756	1,427,255	SH		DFND		6,700	1,340,513	80,042
UNION PAC CORP	COM	907818108	7,546	38,498	SH		DFND	1	0	34,983	3,515
UNION PAC CORP	COM	907818108	71,508	364,820	SH		DFND	2	0	334,325	30,495
UNION PAC CORP	COM	907818108	33,209	169,425	SH		DFND	3	169,425	0	0
UNION PAC CORP	COM	907818108	412	2,100	SH		SOLE		2,100	0	0
UNION PAC CORP	COM	907818108	2,930	14,950	SH		OTR		0	14,950	0
UNITED AIRLS HLDGS INC	COM	910047109	240	5,037	SH		DFND		0	5,037	0
UNITED PARCEL SERVICE INC	CL B	911312106	2,215	12,166	SH		DFND		0	12,166	0
UNITED PARCEL SERVICE INC	CL B	911312106	18	100	SH		OTR		0	100	0
UNITEDHEALTH GROUP INC	COM	91324P102	313,215	801,595	SH		DFND		3,250	751,802	46,543
UNITEDHEALTH GROUP INC	COM	91324P102	2,942	7,530	SH		DFND	1	0	4,730	2,800
UNITEDHEALTH GROUP INC	COM	91324P102	5,345	13,680	SH		DFND	2	0	3,355	10,325
UNITEDHEALTH GROUP INC	COM	91324P102	80,092	204,975	SH		DFND	3	204,975	0	0
US ECOLOGY INC	COM	91734M103	97	2,986	SH		DFND		0	2,986	0
US ECOLOGY INC	COM	91734M103	37	1,131	SH		DFND	1	0	1,131	0
US ECOLOGY INC	COM	91734M103	381	11,784	SH		DFND	2	0	11,784	0
V F CORP	COM	918204108	922	13,757	SH		DFND		0	13,757	0
VALERO ENERGY CORP	COM	91913Y100	512	7,251	SH		DFND		0	7,251	0
VERIZON COMMUNICATIONS INC	COM	92343V104	4,104	75,978	SH		DFND		0	74,377	1,601
VERISK ANALYTICS INC	COM	92345Y106	98,571	492,190	SH		DFND		0	461,735	30,455
VERISK ANALYTICS INC	COM	92345Y106	1,074	5,365	SH		DFND	1	0	3,375	1,990
VERISK ANALYTICS INC	COM	92345Y106	335	1,675	SH		DFND	2	0	1,000	675
VERISK ANALYTICS INC	COM	92345Y106	25,591	127,780	SH		DFND	3	127,780	0	0
VIATRIS INC	COM	92556V106	393	29,040	SH		DFND		0	28,840	200
VIATRIS INC	COM	92556V106	252	18,634	SH		DFND	1	0	18,634	0
VIATRIS INC	COM	92556V106	274	20,186	SH		DFND	2	0	20,186	0
VIATRIS INC	COM	92556V106	4	314	SH		SOLE		314	0	0
VIATRIS INC	COM	92556V106	67	4,909	SH		OTR		0	4,909	0
VIRGINIA NATL BANKSHARES COR	COM	928031103	273	7,559	SH		DFND		0	7,559	0
VISA INC	COM CL A	92826C839	373,719	1,677,752	SH		DFND		16,000	1,567,419	94,333
VISA INC	COM CL A	92826C839	3,994	17,930	SH		DFND	1	0	13,182	4,748
VISA INC	COM CL A	92826C839	9,044	40,600	SH		DFND	2	0	9,600	31,000
VISA INC	COM CL A	92826C839	137,280	616,295	SH		DFND	3	616,295	0	0
VISA INC	COM CL A	92826C839	331	1,485	SH		OTR		0	1,485	0
W & T OFFSHORE INC	COM	92922P106	44	11,858	SH		DFND		0	11,858	0
WALMART INC	COM	931142103	88,260	633,231	SH		DFND		50	608,175	25,006
WALMART INC	COM	931142103	8,158	58,528	SH		DFND	1	0	56,860	1,668
WALMART INC	COM	931142103	8,642	62,000	SH		DFND	2	0	62,000	0
WALMART INC	COM	931142103	364	2,610	SH		SOLE		2,610	0	0
WALMART INC	COM	931142103	3,126	22,430	SH		OTR		0	22,430	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	19,553	415,569	SH		DFND		101	395,919	19,549
WALGREENS BOOTS ALLIANCE INC	COM	931427108	3,178	67,543	SH		DFND	1	0	67,543	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	476	10,120	SH		DFND	2	0	700	9,420
WALGREENS BOOTS ALLIANCE INC	COM	931427108	140	2,965	SH		SOLE		2,965	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	654	13,900	SH		OTR		0	13,900	0
WASTE MGMT INC DEL	COM	94106L109	948	6,346	SH		DFND		0	6,346	0
WELLS FARGO CO NEW	COM	949746101	5,359	115,479	SH		DFND		0	115,149	330
WESTERN UN CO	COM	959802109	205	10,123	SH		DFND		0	10,123	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	1,410	25,070	SH		DFND		0	25,070	0
WYNN RESORTS LTD	COM	983134107	1,780	21,000	SH		DFND		0	21,000	0
XILINX INC	COM	983919101	1,589	10,524	SH		DFND		0	10,524	0
YUM BRANDS INC	COM	988498101	694	5,678	SH		DFND		0	5,678	0
YUM BRANDS INC	COM	988498101	12	100	SH		DFND	1	0	100	0
YUM CHINA HLDGS INC	COM	98850P109	330	5,672	SH		DFND		0	5,672	0
YUM CHINA HLDGS INC	COM	98850P109	6	100	SH		DFND	1	0	100	0
ZILLOW GROUP INC	CL A	98954M101	34,823	393,120	SH		DFND		0	393,120	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	69,299	786,240	SH		DFND		0	786,240	0
ZOETIS INC	CL A	98978V103	73,847	380,378	SH		DFND		0	353,878	26,500
ZOETIS INC	CL A	98978V103	9,780	50,378	SH		DFND	1	0	48,988	1,390
ZOETIS INC	CL A	98978V103	9,955	51,277	SH		DFND	2	0	51,277	0
ZOETIS INC	CL A	98978V103	874	4,500	SH		DFND	3	4,500	0	0
ZOETIS INC	CL A	98978V103	191	984	SH		SOLE		984	0	0
ZOETIS INC	CL A	98978V103	2,117	10,905	SH		OTR		0	10,905	0
AON PLC	SHS CL A	G0403H108	357	1,248	SH		DFND		0	1,248	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	4,337	13,557	SH		DFND		0	12,847	710
CLARIVATE PLC	ORD SHS	G21810109	51,502	2,351,689	SH		DFND		0	2,267,184	84,505
CLARIVATE PLC	ORD SHS	G21810109	455	20,785	SH		DFND	1	0	7,525	13,260
CLARIVATE PLC	ORD SHS	G21810109	10,494	479,200	SH		DFND	3	479,200	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	995	18,000	SH		DFND		0	18,000	0
EATON CORP PLC	SHS	G29183103	546	3,654	SH		DFND		0	878	2,776
ICON PLC	SHS	G4705A100	1,106	4,220	SH		DFND		0	3,340	880
IHS MARKIT LTD	SHS	G47567105	66,988	574,414	SH		DFND		10,650	526,344	37,420
IHS MARKIT LTD	SHS	G47567105	981	8,415	SH		DFND	1	0	4,390	4,025
IHS MARKIT LTD	SHS	G47567105	644	5,525	SH		DFND	2	0	4,300	1,225
IHS MARKIT LTD	SHS	G47567105	35,995	308,650	SH		DFND	3	308,650	0	0
INVESCO LTD	SHS	G491BT108	258	10,691	SH		DFND		0	10,691	0
LINDE PLC	SHS	G5494J103	73,472	250,434	SH		DFND		20	232,550	17,864
LINDE PLC	SHS	G5494J103	5,413	18,451	SH		DFND	1	0	18,383	68
LINDE PLC	SHS	G5494J103	30,962	105,535	SH		DFND	2	0	91,850	13,685
LINDE PLC	SHS	G5494J103	235	800	SH		SOLE		800	0	0
LINDE PLC	SHS	G5494J103	1,482	5,050	SH		OTR		0	5,050	0
MEDTRONIC PLC	SHS	G5960L103	6,852	54,659	SH		DFND		25	54,534	100
MEDTRONIC PLC	SHS	G5960L103	251	2,000	SH		DFND	1	0	1,915	85
MEDTRONIC PLC	SHS	G5960L103	100	800	SH		SOLE		800	0	0
CHUBB LIMITED	COM	H1467J104	123,315	710,830	SH		DFND		0	656,142	54,688
CHUBB LIMITED	COM	H1467J104	2,934	16,915	SH		DFND	1	0	16,563	352
CHUBB LIMITED	COM	H1467J104	118,347	682,194	SH		DFND	2	0	644,344	37,850
CHUBB LIMITED	COM	H1467J104	278	1,600	SH		SOLE		1,600	0	0
CHUBB LIMITED	COM	H1467J104	2,676	15,425	SH		OTR		0	15,425	0
GARMIN LTD	SHS	H2906T109	394	2,536	SH		DFND		0	2,536	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	902	4,005	SH		DFND		0	3,165	840
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	418	3,700	SH		DFND		0	3,250	450
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	285,621	383,327	SH		DFND		0	358,625	24,702
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	3,178	4,265	SH		DFND	1	0	2,630	1,635
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	3,007	4,035	SH		DFND	2	0	3,725	310
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	124,381	166,930	SH		DFND	3	166,930	0	0
FERRARI N V	COM	N3167Y103	1,788	8,550	SH		DFND		0	8,250	300
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	338	3,597	SH		DFND		0	3,597	0