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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
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