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
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