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

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

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

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
AMC NETWORKS INC	CL A	00164V103	253	6,216	SH		DFND		0	6,216	0
AT&T INC	COM	00206R102	815	34,495	SH		DFND		0	31,418	3,077
AT&T INC	COM	00206R102	3	122	SH		DFND	1	0	122	0
AT&T INC	COM	00206R102	6,853	290,013	SH		DFND	2	0	290,013	0
ABBOTT LABS	COM	002824100	374,936	3,167,757	SH		DFND		20,050	2,964,233	183,474
ABBOTT LABS	COM	002824100	10,327	87,249	SH		DFND	1	0	74,727	12,522
ABBOTT LABS	COM	002824100	79,796	674,180	SH		DFND	2	0	584,375	89,805
ABBOTT LABS	COM	002824100	73,033	617,045	SH		DFND	3	617,045	0	0
ABBOTT LABS	COM	002824100	382	3,225	SH		SOLE		3,225	0	0
ABBOTT LABS	COM	002824100	3,456	29,200	SH		OTR		0	29,200	0
ABBVIE INC	COM	00287Y109	247,254	1,525,224	SH		DFND		50	1,417,216	107,958
ABBVIE INC	COM	00287Y109	11,196	69,064	SH		DFND	1	0	66,631	2,433
ABBVIE INC	COM	00287Y109	96,850	597,435	SH		DFND	2	0	533,075	64,360
ABBVIE INC	COM	00287Y109	523	3,225	SH		SOLE		3,225	0	0
ABBVIE INC	COM	00287Y109	3,404	21,000	SH		OTR		0	21,000	0
ACUITY BRANDS INC	COM	00508Y102	226	1,194	SH		DFND		0	1,194	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	151,270	332,010	SH		DFND		2,150	312,409	17,451
ADOBE SYSTEMS INCORPORATED	COM	00724F101	1,556	3,415	SH		DFND	1	0	2,315	1,100
ADOBE SYSTEMS INCORPORATED	COM	00724F101	2,454	5,385	SH		DFND	2	0	1,225	4,160
ADOBE SYSTEMS INCORPORATED	COM	00724F101	50,526	110,895	SH		DFND	3	110,895	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	182	400	SH		OTR		0	400	0
ADVANCED MICRO DEVICES INC	COM	007903107	2,103	19,233	SH		DFND		0	19,233	0
AGILENT TECHNOLOGIES INC	COM	00846U101	362	2,734	SH		DFND		0	2,734	0
AIR PRODS & CHEMS INC	COM	009158106	277,768	1,111,473	SH		DFND		5,620	1,048,125	57,728
AIR PRODS & CHEMS INC	COM	009158106	5,437	21,755	SH		DFND	1	0	18,025	3,730
AIR PRODS & CHEMS INC	COM	009158106	7,167	28,680	SH		DFND	2	0	12,950	15,730
AIR PRODS & CHEMS INC	COM	009158106	68,979	276,015	SH		DFND	3	276,015	0	0
AIR PRODS & CHEMS INC	COM	009158106	125	500	SH		SOLE		500	0	0
AIR PRODS & CHEMS INC	COM	009158106	2,517	10,070	SH		OTR		0	10,070	0
ALAMO GROUP INC	COM	011311107	21,784	151,500	SH		DFND	2	0	151,500	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	580	5,327	SH		DFND		0	4,627	700
ALLEGIANCE BANCSHARES INC	COM	01748H107	638	14,286	SH		DFND		0	14,286	0
ALPHABET INC	CAP STK CL C	02079K107	715,502	256,178	SH		DFND		2,000	240,740	13,438
ALPHABET INC	CAP STK CL C	02079K107	8,491	3,040	SH		DFND	1	0	2,118	922
ALPHABET INC	CAP STK CL C	02079K107	156,184	55,920	SH		DFND	2	0	51,465	4,455
ALPHABET INC	CAP STK CL C	02079K107	193,038	69,115	SH		DFND	3	69,115	0	0
ALPHABET INC	CAP STK CL C	02079K107	279	100	SH		OTR		0	100	0
ALPHABET INC	CAP STK CL A	02079K305	8,939	3,214	SH		DFND		0	3,214	0
ALTRIA GROUP INC	COM	02209S103	266,189	5,094,517	SH		DFND		20,200	4,646,355	427,962
ALTRIA GROUP INC	COM	02209S103	27,139	519,406	SH		DFND	1	0	504,742	14,664
ALTRIA GROUP INC	COM	02209S103	343,901	6,581,845	SH		DFND	2	0	6,339,350	242,495
ALTRIA GROUP INC	COM	02209S103	35,046	670,745	SH		DFND	3	670,745	0	0
ALTRIA GROUP INC	COM	02209S103	421	8,049	SH		SOLE		8,049	0	0
ALTRIA GROUP INC	COM	02209S103	4,781	91,493	SH		OTR		0	91,493	0
AMAZON COM INC	COM	023135106	621,855	190,756	SH		DFND		1,375	178,842	10,539
AMAZON COM INC	COM	023135106	6,360	1,951	SH		DFND	1	0	1,226	725
AMAZON COM INC	COM	023135106	9,281	2,847	SH		DFND	2	0	820	2,027
AMAZON COM INC	COM	023135106	169,403	51,965	SH		DFND	3	51,965	0	0
AMAZON COM INC	COM	023135106	965	296	SH		OTR		0	296	0
AMERICAN ELEC PWR CO INC	COM	025537101	393	3,935	SH		DFND		0	3,935	0
AMERICAN EXPRESS CO	COM	025816109	55,597	297,312	SH		DFND		0	290,370	6,942
AMERICAN EXPRESS CO	COM	025816109	3,839	20,528	SH		DFND	1	0	18,776	1,752
AMERICAN EXPRESS CO	COM	025816109	47,405	253,500	SH		DFND	2	0	233,200	20,300
AMERICAN EXPRESS CO	COM	025816109	224	1,200	SH		SOLE		1,200	0	0
AMERICAN EXPRESS CO	COM	025816109	1,926	10,300	SH		OTR		0	10,300	0
AMERICAN INTL GROUP INC	COM NEW	026874784	888	14,147	SH		DFND		0	14,147	0
AMERICAN TOWER CORP NEW	COM	03027X100	6,344	25,253	SH		DFND		0	21,453	3,800
AMERIPRISE FINL INC	COM	03076C106	784	2,610	SH		DFND		0	2,610	0
AMERIPRISE FINL INC	COM	03076C106	18	60	SH		DFND	1	0	60	0
AMGEN INC	COM	031162100	6,245	25,826	SH		DFND		0	25,826	0
AMPHENOL CORP NEW	CL A	032095101	1,281	17,004	SH		DFND		0	15,204	1,800
ANALOG DEVICES INC	COM	032654105	478	2,896	SH		DFND		0	2,896	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	16,685	277,798	SH		DFND		0	274,908	2,890
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	1,460	24,305	SH		DFND	1	0	24,278	27
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	2,853	47,500	SH		DFND	2	0	47,500	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	908	15,120	SH		OTR		0	15,120	0
APPLE INC	COM	037833100	1,965,311	11,255,433	SH		DFND		38,190	10,501,557	715,686
APPLE INC	COM	037833100	32,716	187,365	SH		DFND	1	0	174,866	12,499
APPLE INC	COM	037833100	620,753	3,555,080	SH		DFND	2	0	3,079,660	475,420
APPLE INC	COM	037833100	252,454	1,445,815	SH		DFND	3	1,445,815	0	0
APPLE INC	COM	037833100	3,160	18,100	SH		SOLE		18,100	0	0
APPLE INC	COM	037833100	24,980	143,060	SH		OTR		0	143,060	0
APPLIED MATLS INC	COM	038222105	275	2,086	SH		DFND		0	2,086	0
ARCHER DANIELS MIDLAND CO	COM	039483102	891	9,868	SH		DFND		0	9,868	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	23,610	600,000	SH		DFND	2	0	600,000	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	176,415	775,314	SH		DFND		40	723,648	51,626
AUTOMATIC DATA PROCESSING IN	COM	053015103	10,203	44,841	SH		DFND	1	0	42,917	1,924
AUTOMATIC DATA PROCESSING IN	COM	053015103	23,765	104,445	SH		DFND	2	0	87,325	17,120
AUTOMATIC DATA PROCESSING IN	COM	053015103	16,159	71,015	SH		DFND	3	71,015	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	228	1,000	SH		SOLE		1,000	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,923	8,450	SH		OTR		0	8,450	0
AUTOZONE INC	COM	053332102	409	200	SH		DFND		0	200	0
AVALONBAY CMNTYS INC	COM	053484101	2,093	8,425	SH		DFND		0	8,425	0
BRC INC	COM CL A	05601U105	34,509	1,653,510	SH		DFND		0	1,653,510	0
BALL CORP	COM	058498106	1,076	11,956	SH		DFND		0	11,956	0
BK OF AMERICA CORP	COM	060505104	8,246	200,037	SH		DFND		150	192,745	7,142
BK OF AMERICA CORP	COM	060505104	2,587	62,756	SH		DFND	1	0	62,552	204
BK OF AMERICA CORP	COM	060505104	130	3,159	SH		SOLE		3,159	0	0
BK OF AMERICA CORP	COM	060505104	330	8,000	SH		OTR		0	8,000	0
BANK NEW YORK MELLON CORP	COM	064058100	4,025	81,099	SH		DFND		0	625	80,474
BANK NEW YORK MELLON CORP	COM	064058100	5,217	105,112	SH		DFND	1	0	105,112	0
BANK NEW YORK MELLON CORP	COM	064058100	361,719	7,288,308	SH		DFND	2	0	7,288,308	0
BAXTER INTL INC	COM	071813109	1,174	15,144	SH		DFND		0	14,914	230
BECTON DICKINSON & CO	COM	075887109	925	3,479	SH		DFND		25	3,354	100
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	133,817	253	SH		DFND		0	242	11
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	5,289	10	SH		DFND	1	0	10	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	20,628	39	SH		DFND	2	0	28	11
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	55,537	105	SH		DFND	3	105	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	71,764	203,350	SH		DFND		0	184,350	19,000
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	7,283	20,636	SH		DFND	1	0	20,500	136
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	42,757	121,155	SH		DFND	2	0	101,750	19,405
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3,367	9,540	SH		OTR		0	9,540	0
BHP GROUP LTD	SPONSORED ADS	088606108	2,070	26,799	SH		DFND		0	26,799	0
BIOGEN INC	COM	09062X103	1,628	7,728	SH		DFND		0	7,728	0
BLACK STONE MINERALS L P	COM UNIT	09225M101	6,296	467,748	SH		DFND		0	418,798	48,950
BLACKROCK INC	COM	09247X101	334,229	437,376	SH		DFND		3,515	408,090	25,771
BLACKROCK INC	COM	09247X101	4,315	5,646	SH		DFND	1	0	3,871	1,775
BLACKROCK INC	COM	09247X101	8,773	11,480	SH		DFND	2	0	2,450	9,030
BLACKROCK INC	COM	09247X101	87,398	114,370	SH		DFND	3	114,370	0	0
BLACKROCK INC	COM	09247X101	31	40	SH		SOLE		40	0	0
BLACKROCK INC	COM	09247X101	2,728	3,570	SH		OTR		0	3,570	0
BLACKSTONE INC	COM	09260D107	77,713	612,199	SH		DFND		0	612,199	0
BLACKSTONE INC	COM	09260D107	63	500	SH		OTR		0	500	0
BOEING CO	COM	097023105	394	2,058	SH		DFND		0	2,008	50
BOOKING HOLDINGS INC	COM	09857L108	1,487	633	SH		DFND		0	553	80
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,062	14,547	SH		DFND		0	13,747	800
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	3,198	75,850	SH		DFND		0	75,450	400
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	59	1,400	SH		OTR		0	1,400	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	90,084	578,538	SH		DFND		35	546,528	31,975
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	1,530	9,825	SH		DFND	1	0	6,802	3,023
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	3,195	20,520	SH		DFND	2	0	16,275	4,245
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	156	1,000	SH		OTR		0	1,000	0
BROADCOM INC	COM	11135F101	4,646	7,379	SH		DFND		0	7,379	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	236	4,177	SH		DFND		0	4,177	0
BRUKER CORP	COM	116794108	212	3,290	SH		DFND		0	3,290	0
CDK GLOBAL INC	COM	12508E101	1,361	27,948	SH		DFND		0	25,808	2,140
CDK GLOBAL INC	COM	12508E101	541	11,110	SH		DFND	1	0	11,110	0
CDK GLOBAL INC	COM	12508E101	1,379	28,332	SH		DFND	2	0	28,332	0
CDK GLOBAL INC	COM	12508E101	16	332	SH		SOLE		332	0	0
CDK GLOBAL INC	COM	12508E101	16	332	SH		OTR		0	332	0
CME GROUP INC	COM	12572Q105	4,171	17,535	SH		DFND		0	17,535	0
CSX CORP	COM	126408103	2,659	71,004	SH		DFND		0	71,004	0
CVS HEALTH CORP	COM	126650100	2,050	20,253	SH		DFND		0	20,164	89
CADENCE BANK	COM	12740C103	1,411	48,235	SH		DFND		0	48,235	0
CAMDEN PPTY TR	SH BEN INT	133131102	5,244	31,550	SH		DFND		0	31,550	0
CAMPBELL SOUP CO	COM	134429109	316	7,100	SH		DFND		0	7,100	0
CANADIAN NAT RES LTD	COM	136385101	1,880	30,334	SH		DFND		0	30,334	0
CANADIAN PAC RY LTD	COM	13645T100	166,670	2,019,264	SH		DFND		34,075	1,880,879	104,311
CANADIAN PAC RY LTD	COM	13645T100	3,088	37,409	SH		DFND	1	0	31,739	5,670
CANADIAN PAC RY LTD	COM	13645T100	52,869	640,525	SH		DFND	2	0	591,600	48,925
CANADIAN PAC RY LTD	COM	13645T100	78,730	953,835	SH		DFND	3	953,835	0	0
CANADIAN PAC RY LTD	COM	13645T100	248	3,000	SH		SOLE		3,000	0	0
CANADIAN PAC RY LTD	COM	13645T100	1,337	16,200	SH		OTR		0	16,200	0
CARLISLE COS INC	COM	142339100	536	2,181	SH		DFND		0	2,181	0
CARRIER GLOBAL CORPORATION	COM	14448C104	5,412	117,977	SH		DFND		35	113,216	4,726
CARRIER GLOBAL CORPORATION	COM	14448C104	264	5,750	SH		DFND	1	0	5,665	85
CARRIER GLOBAL CORPORATION	COM	14448C104	1,844	40,200	SH		DFND	2	0	35,200	5,000
CARRIER GLOBAL CORPORATION	COM	14448C104	28	600	SH		SOLE		600	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	31	680	SH		OTR		0	680	0
CATERPILLAR INC	COM	149123101	6,447	28,934	SH		DFND		35	27,226	1,673
CATERPILLAR INC	COM	149123101	154	693	SH		DFND	1	0	693	0
CATERPILLAR INC	COM	149123101	45	200	SH		SOLE		200	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	4,444	8,147	SH		DFND		0	8,050	97
CHARTER COMMUNICATIONS INC N	CL A	16119P108	15,116	27,709	SH		DFND	2	0	27,709	0
CHEVRON CORP NEW	COM	166764100	494,913	3,039,446	SH		DFND		27,659	2,801,480	210,307
CHEVRON CORP NEW	COM	166764100	22,394	137,532	SH		DFND	1	0	129,937	7,595
CHEVRON CORP NEW	COM	166764100	339,857	2,087,190	SH		DFND	2	0	2,017,375	69,815
CHEVRON CORP NEW	COM	166764100	141,731	870,425	SH		DFND	3	870,425	0	0
CHEVRON CORP NEW	COM	166764100	493	3,030	SH		SOLE		3,030	0	0
CHEVRON CORP NEW	COM	166764100	5,292	32,500	SH		OTR		0	32,500	0
CISCO SYS INC	COM	17275R102	11,106	199,178	SH		DFND		0	187,153	12,025
CITIGROUP INC	COM NEW	172967424	297	5,554	SH		DFND		0	5,452	102
CITIGROUP INC	COM NEW	172967424	17	312	SH		SOLE		312	0	0
CLOROX CO DEL	COM	189054109	306	2,203	SH		DFND		0	2,203	0
COCA COLA CO	COM	191216100	597,966	9,644,618	SH		DFND		21,652	8,668,737	954,228
COCA COLA CO	COM	191216100	58,963	951,015	SH		DFND	1	0	925,364	25,651
COCA COLA CO	COM	191216100	565,085	9,114,270	SH		DFND	2	0	8,898,360	215,910
COCA COLA CO	COM	191216100	69,172	1,115,670	SH		DFND	3	1,115,670	0	0
COCA COLA CO	COM	191216100	951	15,335	SH		SOLE		15,335	0	0
COCA COLA CO	COM	191216100	10,070	162,414	SH		OTR		0	162,414	0
COHEN & STEERS INC	COM	19247A100	8,589	100,000	SH		DFND	2	0	100,000	0
COLGATE PALMOLIVE CO	COM	194162103	3,931	51,844	SH		DFND		0	47,868	3,976
COMCAST CORP NEW	CL A	20030N101	268,197	5,728,251	SH		DFND		36,850	5,365,866	325,535
COMCAST CORP NEW	CL A	20030N101	5,415	115,666	SH		DFND	1	0	101,132	14,534
COMCAST CORP NEW	CL A	20030N101	52,805	1,127,820	SH		DFND	2	0	1,029,150	98,670
COMCAST CORP NEW	CL A	20030N101	60,091	1,283,440	SH		DFND	3	1,283,440	0	0
COMCAST CORP NEW	CL A	20030N101	70	1,500	SH		SOLE		1,500	0	0
COMCAST CORP NEW	CL A	20030N101	882	18,840	SH		OTR		0	18,840	0
CONAGRA BRANDS INC	COM	205887102	345	10,267	SH		DFND		0	10,267	0
CONOCOPHILLIPS	COM	20825C104	55,398	553,983	SH		DFND		0	530,295	23,688
CONOCOPHILLIPS	COM	20825C104	5,940	59,404	SH		DFND	1	0	59,285	119
CONOCOPHILLIPS	COM	20825C104	62,070	620,700	SH		DFND	2	0	565,600	55,100
CONOCOPHILLIPS	COM	20825C104	235	2,350	SH		SOLE		2,350	0	0
CONOCOPHILLIPS	COM	20825C104	2,377	23,770	SH		OTR		0	23,770	0
CONSTELLATION BRANDS INC	CL A	21036P108	17,009	73,850	SH		DFND		0	73,405	445
CONSTELLATION BRANDS INC	CL A	21036P108	23	100	SH		DFND	2	0	100	0
CONSTELLATION BRANDS INC	CL A	21036P108	92	400	SH		SOLE		400	0	0
CORNING INC	COM	219350105	379	10,275	SH		DFND		0	10,275	0
CORTEVA INC	COM	22052L104	1,169	20,344	SH		DFND		0	20,344	0
COSTCO WHSL CORP NEW	COM	22160K105	6,865	11,921	SH		DFND		0	11,918	3
COSTCO WHSL CORP NEW	COM	22160K105	368	639	SH		DFND	1	0	639	0
CRANE CO	COM	224399105	552	5,099	SH		DFND		0	5,099	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	3,556	19,265	SH		DFND		0	19,265	0
CROWN HLDGS INC	COM	228368106	1,013	8,100	SH		DFND		0	8,100	0
CULLEN FROST BANKERS INC	COM	229899109	711	5,136	SH		DFND		0	4,425	711
CUMMINS INC	COM	231021106	1,576	7,685	SH		DFND		0	7,685	0
CURTISS WRIGHT CORP	COM	231561101	9,631	64,136	SH		DFND		0	54,852	9,284
CURTISS WRIGHT CORP	COM	231561101	8,369	55,732	SH		DFND	2	0	55,732	0
DANAHER CORPORATION	COM	235851102	1,919	6,542	SH		DFND		0	6,542	0
DEERE & CO	COM	244199105	2,605	6,271	SH		DFND		0	6,221	50
DEVON ENERGY CORP NEW	COM	25179M103	255	4,318	SH		DFND		0	4,318	0
DIAGEO PLC	SPON ADR NEW	25243Q205	33,091	162,895	SH		DFND		0	159,375	3,520
DIAGEO PLC	SPON ADR NEW	25243Q205	1,437	7,076	SH		DFND	1	0	7,033	43
DIAGEO PLC	SPON ADR NEW	25243Q205	67,077	330,200	SH		DFND	2	0	330,200	0
DIAGEO PLC	SPON ADR NEW	25243Q205	12,919	63,595	SH		DFND	3	63,595	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	176	865	SH		SOLE		865	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	1,056	5,200	SH		OTR		0	5,200	0
DIGITAL RLTY TR INC	COM	253868103	10,857	76,569	SH		DFND		0	76,569	0
DISNEY WALT CO	COM	254687106	145,491	1,060,739	SH		DFND		4,641	1,005,547	50,551
DISNEY WALT CO	COM	254687106	8,008	58,383	SH		DFND	1	0	58,168	215
DISNEY WALT CO	COM	254687106	25,874	188,640	SH		DFND	2	0	161,200	27,440
DISNEY WALT CO	COM	254687106	25,845	188,428	SH		DFND	3	188,428	0	0
DISNEY WALT CO	COM	254687106	345	2,514	SH		SOLE		2,514	0	0
DISNEY WALT CO	COM	254687106	3,554	25,909	SH		OTR		0	25,909	0
DOLLAR GEN CORP NEW	COM	256677105	401	1,803	SH		DFND		0	1,803	0
DOMINION ENERGY INC	COM	25746U109	288	3,390	SH		DFND		0	1,390	2,000
DOW INC	COM	260557103	1,694	26,592	SH		DFND		0	26,486	106
DUKE ENERGY CORP NEW	COM NEW	26441C204	7,389	66,171	SH		DFND		0	62,662	3,509
DUPONT DE NEMOURS INC	COM	26614N102	1,854	25,199	SH		DFND		0	25,093	106
EOG RES INC	COM	26875P101	11,642	97,641	SH		DFND		0	97,641	0
EAGLE MATLS INC	COM	26969P108	328	2,559	SH		DFND		0	2,559	0
EBAY INC.	COM	278642103	308	5,378	SH		DFND		0	5,378	0
ECOLAB INC	COM	278865100	364	2,060	SH		DFND		0	2,060	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	2,276	19,333	SH		DFND		0	19,333	0
EMERSON ELEC CO	COM	291011104	2,896	29,538	SH		DFND		0	28,938	600
EMERSON ELEC CO	COM	291011104	10	100	SH		DFND	1	0	100	0
ENBRIDGE INC	COM	29250N105	310	6,721	SH		DFND		0	4,172	2,549
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	238	21,272	SH		DFND		0	21,272	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	412,107	15,966,951	SH		DFND		0	15,792,920	174,031
ENTERPRISE PRODS PARTNERS L	COM	293792107	736	28,520	SH		DFND	1	0	22,120	6,400
EQUINIX INC	COM	29444U700	3,463	4,670	SH		DFND		0	4,670	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	1,981	22,033	SH		DFND		0	22,033	0
EXXON MOBIL CORP	COM	30231G102	356,769	4,319,758	SH		DFND		137	4,156,542	163,078
EXXON MOBIL CORP	COM	30231G102	32,210	389,995	SH		DFND	1	0	380,865	9,130
EXXON MOBIL CORP	COM	30231G102	317,056	3,838,916	SH		DFND	2	0	3,819,322	19,594
EXXON MOBIL CORP	COM	30231G102	30,236	366,100	SH		DFND	3	366,100	0	0
EXXON MOBIL CORP	COM	30231G102	78	942	SH		SOLE		942	0	0
EXXON MOBIL CORP	COM	30231G102	5,484	66,400	SH		OTR		0	66,400	0
META PLATFORMS INC	CL A	30303M102	523,779	2,355,547	SH		DFND		14,850	2,215,150	125,547
META PLATFORMS INC	CL A	30303M102	9,638	43,342	SH		DFND	1	0	38,923	4,419
META PLATFORMS INC	CL A	30303M102	97,668	439,235	SH		DFND	2	0	383,975	55,260
META PLATFORMS INC	CL A	30303M102	107,125	481,765	SH		DFND	3	481,765	0	0
META PLATFORMS INC	CL A	30303M102	678	3,050	SH		SOLE		3,050	0	0
META PLATFORMS INC	CL A	30303M102	6,088	27,378	SH		OTR		0	27,378	0
FASTENAL CO	COM	311900104	273	4,600	SH		DFND		0	3,000	1,600
FISERV INC	COM	337738108	1,465	14,444	SH		DFND		0	14,444	0
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	328	7,000	SH		DFND		0	7,000	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	4,527	54,635	SH		DFND		0	54,385	250
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	99	1,200	SH		DFND	1	0	1,149	51
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	99	1,200	SH		SOLE		1,200	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	618	8,316	SH		DFND		0	8,316	0
FOX CORP	CL A COM	35137L105	4,258	107,925	SH		DFND		0	106,554	1,371
FOX CORP	CL A COM	35137L105	293	7,429	SH		DFND	1	0	7,429	0
FOX CORP	CL A COM	35137L105	42	1,065	SH		SOLE		1,065	0	0
FOX CORP	CL A COM	35137L105	290	7,348	SH		OTR		0	7,348	0
FOX CORP	CL B COM	35137L204	2,968	81,820	SH		DFND		0	80,556	1,264
FOX CORP	CL B COM	35137L204	515	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	745	26,675	SH		DFND		60	26,615	0
FREEPORT-MCMORAN INC	CL B	35671D857	2,980	59,910	SH		DFND		0	59,410	500
FREEPORT-MCMORAN INC	CL B	35671D857	10	200	SH		OTR		0	200	0
GARTNER INC	COM	366651107	42,161	141,736	SH		DFND		0	136,783	4,953
GARTNER INC	COM	366651107	602	2,025	SH		DFND	1	0	595	1,430
GARTNER INC	COM	366651107	12,197	41,005	SH		DFND	3	41,005	0	0
GENERAL DYNAMICS CORP	COM	369550108	1,628	6,752	SH		DFND		0	6,497	255
GENERAL MLS INC	COM	370334104	1,653	24,409	SH		DFND		0	23,609	800
GENERAL MTRS CO	COM	37045V100	264	6,031	SH		DFND		0	6,031	0
GENUINE PARTS CO	COM	372460105	642	5,092	SH		DFND		0	3,592	1,500
GILEAD SCIENCES INC	COM	375558103	3,429	57,687	SH		DFND		0	57,687	0
GILEAD SCIENCES INC	COM	375558103	12	200	SH		DFND	2	0	200	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	303	6,964	SH		DFND		0	6,164	800
GOLDMAN SACHS GROUP INC	COM	38141G104	828	2,507	SH		DFND		0	2,507	0
GRAINGER W W INC	COM	384802104	369	715	SH		DFND		0	492	223
GRIFOLS S A	SP ADR REP B NVT	398438408	1,302	111,452	SH		DFND		0	111,452	0
HCA HEALTHCARE INC	COM	40412C101	276	1,103	SH		DFND		0	1,103	0
HDFC BANK LTD	SPONSORED ADS	40415F101	596	9,725	SH		DFND		0	8,145	1,580
HP INC	COM	40434L105	279	7,680	SH		DFND		0	7,680	0
HALLIBURTON CO	COM	406216101	626	16,540	SH		DFND		0	16,540	0
HALLIBURTON CO	COM	406216101	15	400	SH		OTR		0	400	0
HANCOCK WHITNEY CORPORATION	COM	410120109	1,030	19,743	SH		DFND		0	19,743	0
HANESBRANDS INC	COM	410345102	289	19,426	SH		DFND		0	19,426	0
HANESBRANDS INC	COM	410345102	110	7,368	SH		DFND	1	0	7,368	0
HESS CORP	COM	42809H107	220,599	2,060,900	SH		DFND		26,300	1,944,865	89,735
HESS CORP	COM	42809H107	3,576	33,409	SH		DFND	1	0	30,209	3,200
HESS CORP	COM	42809H107	39,771	371,550	SH		DFND	2	0	320,200	51,350
HESS CORP	COM	42809H107	99,199	926,750	SH		DFND	3	926,750	0	0
HESS CORP	COM	42809H107	3,249	30,350	SH		OTR		0	30,350	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	203	1,336	SH		DFND		0	1,336	0
HOME DEPOT INC	COM	437076102	31,788	106,197	SH		DFND		0	96,608	9,589
HOME DEPOT INC	COM	437076102	4,883	16,312	SH		DFND	1	0	16,312	0
HOME DEPOT INC	COM	437076102	3,592	12,000	SH		DFND	2	0	0	12,000
HOME DEPOT INC	COM	437076102	359	1,200	SH		SOLE		1,200	0	0
HOME DEPOT INC	COM	437076102	2,400	8,019	SH		OTR		0	8,019	0
HONEYWELL INTL INC	COM	438516106	5,051	25,960	SH		DFND		10	25,650	300
HOWARD HUGHES CORP	COM	44267D107	304	2,931	SH		DFND		0	1,742	1,189
IDEXX LABS INC	COM	45168D104	960	1,754	SH		DFND		0	804	950
ILLINOIS TOOL WKS INC	COM	452308109	3,738	17,850	SH		DFND		0	16,650	1,200
IMPERIAL OIL LTD	COM NEW	453038408	72	1,500	SH		DFND		0	1,500	0
IMPERIAL OIL LTD	COM NEW	453038408	966	20,000	SH		DFND	2	0	20,000	0
IMPERIAL OIL LTD	COM NEW	453038408	14	300	SH		OTR		0	300	0
INTEL CORP	COM	458140100	40,976	826,794	SH		DFND		150	775,223	51,421
INTEL CORP	COM	458140100	10,436	210,564	SH		DFND	1	0	208,300	2,264
INTEL CORP	COM	458140100	9,912	200,000	SH		DFND	2	0	176,000	24,000
INTEL CORP	COM	458140100	261	5,275	SH		SOLE		5,275	0	0
INTEL CORP	COM	458140100	3,170	63,965	SH		OTR		0	63,965	0
INTEGER HLDGS CORP	COM	45826H109	806	10,000	SH		DFND		0	10,000	0
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	384	5,580	SH		DFND		0	5,580	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	248,360	1,879,808	SH		DFND		50	1,773,248	106,510
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	2,606	19,725	SH		DFND	1	0	12,750	6,975
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	5,031	38,080	SH		DFND	2	0	9,250	28,830
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	53,666	406,195	SH		DFND	3	406,195	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	317	2,400	SH		OTR		0	2,400	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,643	20,324	SH		DFND		0	15,863	4,461
INTERNATIONAL BUSINESS MACHS	COM	459200101	297	2,284	SH		DFND	1	0	2,284	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	2,213	16,852	SH		DFND		0	15,602	1,250
INTERNATIONAL PAPER CO	COM	460146103	484	10,482	SH		DFND		0	10,482	0
INVESCO QQQ TR	UNIT SER 1	46090E103	1,746	4,817	SH		DFND		0	4,817	0
INTUIT	COM	461202103	182,537	379,621	SH		DFND		3,350	353,446	22,825
INTUIT	COM	461202103	1,950	4,055	SH		DFND	1	0	2,340	1,715
INTUIT	COM	461202103	3,734	7,765	SH		DFND	2	0	1,775	5,990
INTUIT	COM	461202103	56,693	117,905	SH		DFND	3	117,905	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	199,173	660,214	SH		DFND		4,950	620,488	34,776
INTUITIVE SURGICAL INC	COM NEW	46120E602	2,929	9,708	SH		DFND	1	0	5,688	4,020
INTUITIVE SURGICAL INC	COM NEW	46120E602	4,954	16,420	SH		DFND	2	0	3,900	12,520
INTUITIVE SURGICAL INC	COM NEW	46120E602	48,132	159,545	SH		DFND	3	159,545	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	95	315	SH		OTR		0	315	0
IRON MTN INC NEW	COM	46284V101	963	17,385	SH		DFND		0	17,385	0
ISHARES TR	CORE S&P500 ETF	464287200	420	926	SH		DFND		0	926	0
ISHARES TR	S&P MC 400GR ETF	464287606	362	4,680	SH		DFND		0	4,680	0
ISHARES TR	RUS 2000 GRW ETF	464287648	234	914	SH		DFND		0	914	0
ISHARES TR	S&P MC 400VL ETF	464287705	226	2,060	SH		DFND		0	2,060	0
ISHARES TR	CORE S&P SCP ETF	464287804	759	7,032	SH		DFND		0	7,032	0
ISHARES TR	DOW JONES US ETF	464287846	891	8,000	SH		DFND		0	8,000	0
JPMORGAN CHASE & CO	COM	46625H100	389,123	2,854,484	SH		DFND		14,805	2,685,012	154,667
JPMORGAN CHASE & CO	COM	46625H100	29,204	214,234	SH		DFND	1	0	206,109	8,125
JPMORGAN CHASE & CO	COM	46625H100	187,184	1,373,120	SH		DFND	2	0	1,287,225	85,895
JPMORGAN CHASE & CO	COM	46625H100	72,226	529,830	SH		DFND	3	529,830	0	0
JPMORGAN CHASE & CO	COM	46625H100	494	3,625	SH		SOLE		3,625	0	0
JPMORGAN CHASE & CO	COM	46625H100	4,601	33,750	SH		OTR		0	33,750	0
JD.COM INC	SPON ADR CL A	47215P106	507	8,754	SH		DFND		0	6,544	2,210
JOHNSON & JOHNSON	COM	478160104	289,898	1,635,719	SH		DFND		5,243	1,505,658	124,818
JOHNSON & JOHNSON	COM	478160104	24,399	137,671	SH		DFND	1	0	131,509	6,162
JOHNSON & JOHNSON	COM	478160104	51,707	291,750	SH		DFND	2	0	269,800	21,950
JOHNSON & JOHNSON	COM	478160104	26,047	146,965	SH		DFND	3	146,965	0	0
JOHNSON & JOHNSON	COM	478160104	734	4,140	SH		SOLE		4,140	0	0
JOHNSON & JOHNSON	COM	478160104	6,513	36,750	SH		OTR		0	36,750	0
KELLOGG CO	COM	487836108	7,569	117,367	SH		DFND		0	92,967	24,400
KELLOGG CO	COM	487836108	4,840	75,048	SH		DFND	1	0	75,048	0
KELLOGG CO	COM	487836108	30,153	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	15,734	278,285	SH		DFND		0	255,957	22,328
KEMPER CORP	COM	488401100	40,993	725,020	SH		DFND	2	0	725,020	0
KIMBERLY-CLARK CORP	COM	494368103	1,146	9,307	SH		DFND		0	9,307	0
KIMCO RLTY CORP	COM	49446R109	267	10,823	SH		DFND		0	10,822	1
KINDER MORGAN INC DEL	COM	49456B101	38,677	2,045,302	SH		DFND		0	2,015,420	29,882
KINDER MORGAN INC DEL	COM	49456B101	341	18,019	SH		DFND	1	0	18,019	0
KINDER MORGAN INC DEL	COM	49456B101	26,134	1,382,041	SH		DFND	2	0	1,382,041	0
KINDER MORGAN INC DEL	COM	49456B101	51	2,700	SH		OTR		0	2,700	0
KINDER MORGAN INC DEL	COM	49456B101	261	13,800	SH		SOLE		13,800	0	0
KIRBY CORP	COM	497266106	1,607	22,255	SH		DFND		0	22,255	0
KRAFT HEINZ CO	COM	500754106	244	6,185	SH		DFND		0	4,435	1,750
KRAFT HEINZ CO	COM	500754106	8,295	210,575	SH		DFND	2	0	210,575	0
KRAFT HEINZ CO	COM	500754106	382	9,688	SH		OTR		0	9,688	0
LPL FINL HLDGS INC	COM	50212V100	292	1,600	SH		DFND		0	1,600	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	234	940	SH		DFND		0	940	0
LAUDER ESTEE COS INC	CL A	518439104	294,780	1,082,477	SH		DFND		34	1,035,402	47,041
LAUDER ESTEE COS INC	CL A	518439104	4,854	17,825	SH		DFND	1	0	15,293	2,532
LAUDER ESTEE COS INC	CL A	518439104	21,340	78,365	SH		DFND	2	0	56,400	21,965
LAUDER ESTEE COS INC	CL A	518439104	82,057	301,325	SH		DFND	3	301,325	0	0
LAUDER ESTEE COS INC	CL A	518439104	436	1,600	SH		SOLE		1,600	0	0
LAUDER ESTEE COS INC	CL A	518439104	3,132	11,500	SH		OTR		0	11,500	0
LEGGETT & PLATT INC	COM	524660107	308	8,860	SH		DFND		0	8,860	0
LEGGETT & PLATT INC	COM	524660107	2,784	80,000	SH		DFND	2	0	80,000	0
LILLY ELI & CO	COM	532457108	9,384	32,770	SH		DFND		0	30,731	2,039
LILLY ELI & CO	COM	532457108	29	100	SH		OTR		0	100	0
LINCOLN ELEC HLDGS INC	COM	533900106	3,156	22,900	SH		DFND		0	22,500	400
LINCOLN ELEC HLDGS INC	COM	533900106	28,499	206,800	SH		DFND	2	0	206,800	0
LOCKHEED MARTIN CORP	COM	539830109	7,584	17,182	SH		DFND		0	17,182	0
LOWES COS INC	COM	548661107	2,131	10,540	SH		DFND		0	10,240	300
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	289	1,612	SH		DFND		0	1,612	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	340	6,926	SH		DFND		0	2,500	4,426
MANULIFE FINL CORP	COM	56501R106	383	17,928	SH		DFND		0	17,928	0
MARSH & MCLENNAN COS INC	COM	571748102	56	329	SH		DFND		0	329	0
MARSH & MCLENNAN COS INC	COM	571748102	1,858	10,900	SH		OTR		0	10,900	0
MARRIOTT INTL INC NEW	CL A	571903202	151,629	862,753	SH		DFND		8,050	795,398	59,305
MARRIOTT INTL INC NEW	CL A	571903202	1,815	10,325	SH		DFND	1	0	7,825	2,500
MARRIOTT INTL INC NEW	CL A	571903202	2,203	12,535	SH		DFND	2	0	4,575	7,960
MARRIOTT INTL INC NEW	CL A	571903202	55,171	313,915	SH		DFND	3	313,915	0	0
MARRIOTT INTL INC NEW	CL A	571903202	352	2,000	SH		OTR		0	2,000	0
MARTIN MARIETTA MATLS INC	COM	573284106	547	1,420	SH		DFND		0	1,420	0
MASCO CORP	COM	574599106	1,206	23,648	SH		DFND		0	23,648	0
MASIMO CORP	COM	574795100	572	3,933	SH		DFND		0	3,758	175
MASTERCARD INCORPORATED	CL A	57636Q104	202,208	565,806	SH		DFND		4,500	530,382	30,924
MASTERCARD INCORPORATED	CL A	57636Q104	1,908	5,340	SH		DFND	1	0	2,840	2,500
MASTERCARD INCORPORATED	CL A	57636Q104	936	2,620	SH		DFND	2	0	1,970	650
MASTERCARD INCORPORATED	CL A	57636Q104	30,502	85,350	SH		DFND	3	85,350	0	0
MCDONALDS CORP	COM	580135101	372,605	1,506,816	SH		DFND		8,870	1,417,663	80,283
MCDONALDS CORP	COM	580135101	17,920	72,467	SH		DFND	1	0	67,280	5,187
MCDONALDS CORP	COM	580135101	102,128	413,005	SH		DFND	2	0	383,280	29,725
MCDONALDS CORP	COM	580135101	59,705	241,445	SH		DFND	3	241,445	0	0
MCDONALDS CORP	COM	580135101	699	2,825	SH		SOLE		2,825	0	0
MCDONALDS CORP	COM	580135101	6,133	24,800	SH		OTR		0	24,800	0
MERCK & CO INC	COM	58933Y105	117,754	1,435,149	SH		DFND		75	1,320,244	114,830
MERCK & CO INC	COM	58933Y105	13,129	160,013	SH		DFND	1	0	160,013	0
MERCK & CO INC	COM	58933Y105	148,010	1,803,900	SH		DFND	2	0	1,760,400	43,500
MERCK & CO INC	COM	58933Y105	346	4,215	SH		SOLE		4,215	0	0
MERCK & CO INC	COM	58933Y105	4,649	56,657	SH		OTR		0	56,657	0
METLIFE INC	COM	59156R108	981	13,959	SH		DFND		0	13,959	0
METLIFE INC	COM	59156R108	11	160	SH		SOLE		160	0	0
MICROSOFT CORP	COM	594918104	1,535,369	4,979,953	SH		DFND		32,450	4,661,472	286,031
MICROSOFT CORP	COM	594918104	47,230	153,190	SH		DFND	1	0	141,123	12,067
MICROSOFT CORP	COM	594918104	320,982	1,041,100	SH		DFND	2	0	943,625	97,475
MICROSOFT CORP	COM	594918104	332,321	1,077,880	SH		DFND	3	1,077,880	0	0
MICROSOFT CORP	COM	594918104	2,243	7,275	SH		SOLE		7,275	0	0
MICROSOFT CORP	COM	594918104	20,025	64,950	SH		OTR		0	64,950	0
MONDELEZ INTL INC	CL A	609207105	105,126	1,674,518	SH		DFND		0	1,562,337	112,181
MONDELEZ INTL INC	CL A	609207105	14,272	227,328	SH		DFND	1	0	226,453	875
MONDELEZ INTL INC	CL A	609207105	271,706	4,327,901	SH		DFND	2	0	4,313,350	14,551
MONDELEZ INTL INC	CL A	609207105	305	4,865	SH		SOLE		4,865	0	0
MONDELEZ INTL INC	CL A	609207105	2,877	45,828	SH		OTR		0	45,828	0
MOODYS CORP	COM	615369105	441	1,307	SH		DFND		0	1,307	0
MORGAN STANLEY	COM NEW	617446448	987	11,289	SH		DFND		0	11,289	0
MORGAN STANLEY	COM NEW	617446448	53,902	616,730	SH		DFND	1	0	616,730	0
MORGAN STANLEY	COM NEW	617446448	243,251	2,783,193	SH		DFND	2	0	2,783,193	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	385	1,591	SH		DFND		0	1,591	0
NATIONAL RETAIL PROPERTIES I	COM	637417106	607	13,498	SH		DFND		0	13,498	0
NETFLIX INC	COM	64110L106	45,371	121,121	SH		DFND		10	113,291	7,820
NETFLIX INC	COM	64110L106	670	1,788	SH		DFND	1	0	813	975
NETFLIX INC	COM	64110L106	8,492	22,670	SH		DFND	3	22,670	0	0
NEWS CORP NEW	CL A	65249B109	598	26,995	SH		DFND		0	26,620	375
NEWS CORP NEW	CL A	65249B109	111	5,000	SH		DFND	2	0	5,000	0
NEWS CORP NEW	CL A	65249B109	9	425	SH		OTR		0	425	0
NEWS CORP NEW	CL A	65249B109	18	800	SH		SOLE		800	0	0
NEWS CORP NEW	CL B	65249B208	550	24,439	SH		DFND		0	24,439	0
NEXTERA ENERGY INC	COM	65339F101	7,129	84,159	SH		DFND		0	72,959	11,200
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	2,015	24,169	SH		DFND		0	24,169	0
NIKE INC	CL B	654106103	135,276	1,005,318	SH		DFND		0	951,811	53,507
NIKE INC	CL B	654106103	1,585	11,780	SH		DFND	1	0	7,180	4,600
NIKE INC	CL B	654106103	2,773	20,610	SH		DFND	2	0	4,750	15,860
NIKE INC	CL B	654106103	31,800	236,325	SH		DFND	3	236,325	0	0
NORFOLK SOUTHN CORP	COM	655844108	3,290	11,534	SH		DFND		0	11,484	50
NORTHERN TR CORP	COM	665859104	445	3,823	SH		DFND		0	3,823	0
NORTHROP GRUMMAN CORP	COM	666807102	885	1,978	SH		DFND		0	1,978	0
NOVARTIS AG	SPONSORED ADR	66987V109	29,713	338,611	SH		DFND		25	323,342	15,244
NOVARTIS AG	SPONSORED ADR	66987V109	866	9,870	SH		DFND	1	0	9,683	187
NOVARTIS AG	SPONSORED ADR	66987V109	5,811	66,225	SH		DFND	2	0	59,025	7,200
NOVARTIS AG	SPONSORED ADR	66987V109	22	250	SH		SOLE		250	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	35	400	SH		OTR		0	400	0
NOVO-NORDISK A S	ADR	670100205	387,221	3,486,906	SH		DFND		250	3,265,687	220,969
NOVO-NORDISK A S	ADR	670100205	15,203	136,902	SH		DFND	1	0	130,448	6,454
NOVO-NORDISK A S	ADR	670100205	38,294	344,835	SH		DFND	2	0	265,700	79,135
NOVO-NORDISK A S	ADR	670100205	84,100	757,320	SH		DFND	3	757,320	0	0
NOVO-NORDISK A S	ADR	670100205	200	1,800	SH		SOLE		1,800	0	0
NOVO-NORDISK A S	ADR	670100205	4,375	39,400	SH		OTR		0	39,400	0
NVIDIA CORPORATION	COM	67066G104	291	1,067	SH		DFND		0	1,067	0
OCCIDENTAL PETE CORP	COM	674599105	113	2,000	SH		DFND		0	0	2,000
OCCIDENTAL PETE CORP	COM	674599105	196	3,451	SH		DFND	1	0	3,451	0
OMNICOM GROUP INC	COM	681919106	976	11,502	SH		DFND		0	11,502	0
ONEOK INC NEW	COM	682680103	3,791	53,677	SH		DFND		0	53,677	0
ORACLE CORP	COM	68389X105	2,926	35,366	SH		DFND		0	31,316	4,050
ORACLE CORP	COM	68389X105	1,406	17,000	SH		DFND	2	0	0	17,000
ORGANON & CO	COMMON STOCK	68622V106	8,251	236,227	SH		DFND		7	228,046	8,174
ORGANON & CO	COMMON STOCK	68622V106	552	15,801	SH		DFND	1	0	15,801	0
ORGANON & CO	COMMON STOCK	68622V106	51,683	1,479,610	SH		DFND	2	0	1,409,240	70,370
ORGANON & CO	COMMON STOCK	68622V106	15	419	SH		SOLE		419	0	0
ORGANON & CO	COMMON STOCK	68622V106	221	6,315	SH		OTR		0	6,315	0
OTIS WORLDWIDE CORP	COM	68902V107	49,939	648,975	SH		DFND		17	613,061	35,897
OTIS WORLDWIDE CORP	COM	68902V107	718	9,331	SH		DFND	1	0	6,638	2,693
OTIS WORLDWIDE CORP	COM	68902V107	2,448	31,808	SH		DFND	2	0	20,524	11,284
OTIS WORLDWIDE CORP	COM	68902V107	8,842	114,905	SH		DFND	3	114,905	0	0
OTIS WORLDWIDE CORP	COM	68902V107	23	300	SH		SOLE		300	0	0
OTIS WORLDWIDE CORP	COM	68902V107	411	5,340	SH		OTR		0	5,340	0
OVINTIV INC	COM	69047Q102	4,419	81,733	SH		DFND		0	81,733	0
PNC FINL SVCS GROUP INC	COM	693475105	460	2,496	SH		DFND		0	2,461	35
PPG INDS INC	COM	693506107	309	2,358	SH		DFND		0	2,358	0
PALO ALTO NETWORKS INC	COM	697435105	271	436	SH		DFND		0	436	0
PAYCHEX INC	COM	704326107	2,667	19,543	SH		DFND		0	19,543	0
PAYPAL HLDGS INC	COM	70450Y103	999	8,635	SH		DFND		0	8,635	0
PEPSICO INC	COM	713448108	385,737	2,304,558	SH		DFND		10,010	2,109,768	184,780
PEPSICO INC	COM	713448108	15,012	89,690	SH		DFND	1	0	80,089	9,601
PEPSICO INC	COM	713448108	55,097	329,175	SH		DFND	2	0	289,850	39,325
PEPSICO INC	COM	713448108	55,530	331,760	SH		DFND	3	331,760	0	0
PEPSICO INC	COM	713448108	546	3,265	SH		SOLE		3,265	0	0
PEPSICO INC	COM	713448108	3,071	18,350	SH		OTR		0	18,350	0
PFIZER INC	COM	717081103	23,151	447,186	SH		DFND		0	426,585	20,601
PFIZER INC	COM	717081103	7,775	150,179	SH		DFND	1	0	150,179	0
PFIZER INC	COM	717081103	8,423	162,694	SH		DFND	2	0	162,694	0
PFIZER INC	COM	717081103	164	3,160	SH		SOLE		3,160	0	0
PFIZER INC	COM	717081103	2,049	39,572	SH		OTR		0	39,572	0
PHILIP MORRIS INTL INC	COM	718172109	528,887	5,630,052	SH		DFND		22,350	5,152,048	455,654
PHILIP MORRIS INTL INC	COM	718172109	47,176	502,192	SH		DFND	1	0	484,160	18,032
PHILIP MORRIS INTL INC	COM	718172109	623,104	6,632,995	SH		DFND	2	0	6,389,150	243,845
PHILIP MORRIS INTL INC	COM	718172109	64,990	691,825	SH		DFND	3	691,825	0	0
PHILIP MORRIS INTL INC	COM	718172109	812	8,644	SH		SOLE		8,644	0	0
PHILIP MORRIS INTL INC	COM	718172109	8,801	93,690	SH		OTR		0	93,690	0
PHILLIPS 66	COM	718546104	24,869	287,874	SH		DFND		27	258,935	28,912
PHILLIPS 66	COM	718546104	2,694	31,189	SH		DFND	1	0	30,313	876
PHILLIPS 66	COM	718546104	21,623	250,300	SH		DFND	2	0	250,300	0
PHILLIPS 66	COM	718546104	102	1,175	SH		SOLE		1,175	0	0
PHILLIPS 66	COM	718546104	1,072	12,410	SH		OTR		0	12,410	0
PIONEER NAT RES CO	COM	723787107	250	1,000	SH		DFND		0	1,000	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	17,865	1,660,347	SH		DFND		0	1,655,947	4,400
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	133	11,500	SH		DFND		0	11,500	0
PLX PHARMA INC	COM	72942A107	55	13,729	SH		DFND		0	10,050	3,679
PRICE T ROWE GROUP INC	COM	74144T108	12,861	85,063	SH		DFND		0	85,063	0
PRICE T ROWE GROUP INC	COM	74144T108	1,360,710	9,000,000	SH		DFND	2	0	9,000,000	0
PRICE T ROWE GROUP INC	COM	74144T108	302	2,000	SH		OTR		0	2,000	0
PROCTER AND GAMBLE CO	COM	742718109	339,758	2,223,548	SH		DFND		8,325	2,017,220	198,003
PROCTER AND GAMBLE CO	COM	742718109	41,219	269,755	SH		DFND	1	0	263,133	6,622
PROCTER AND GAMBLE CO	COM	742718109	332,815	2,178,110	SH		DFND	2	0	2,124,375	53,735
PROCTER AND GAMBLE CO	COM	742718109	5,547	36,300	SH		DFND	3	36,300	0	0
PROCTER AND GAMBLE CO	COM	742718109	897	5,869	SH		SOLE		5,869	0	0
PROCTER AND GAMBLE CO	COM	742718109	8,906	58,285	SH		OTR		0	58,285	0
PROGRESSIVE CORP	COM	743315103	170,518	1,495,903	SH		DFND		0	1,411,748	84,155
PROGRESSIVE CORP	COM	743315103	2,480	21,755	SH		DFND	1	0	17,354	4,401
PROGRESSIVE CORP	COM	743315103	3,640	31,935	SH		DFND	2	0	10,450	21,485
PROGRESSIVE CORP	COM	743315103	27,150	238,180	SH		DFND	3	238,180	0	0
PROGRESSIVE CORP	COM	743315103	570	5,000	SH		OTR		0	5,000	0
PROLOGIS INC.	COM	74340W103	8,887	55,033	SH		DFND		0	55,033	0
PROSPERITY BANCSHARES INC	COM	743606105	578	8,338	SH		DFND		0	3,467	4,871
QUALCOMM INC	COM	747525103	796	5,207	SH		DFND		0	5,207	0
QUALCOMM INC	COM	747525103	37	240	SH		OTR		0	240	0
RALPH LAUREN CORP	CL A	751212101	2,314	20,400	SH		DFND		0	20,400	0
RALPH LAUREN CORP	CL A	751212101	57	500	SH		OTR		0	500	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	126,722	1,279,116	SH		DFND		35	1,204,000	75,081
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	2,113	21,327	SH		DFND	1	0	14,867	6,460
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	6,303	63,620	SH		DFND	2	0	41,050	22,570
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	21,589	217,915	SH		DFND	3	217,915	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	59	600	SH		SOLE		600	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	741	7,480	SH		OTR		0	7,480	0
REATA PHARMACEUTICALS INC	CL A	75615P103	994	30,329	SH		DFND		0	30,329	0
REGENERON PHARMACEUTICALS	COM	75886F107	1,606	2,300	SH		DFND		0	2,300	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	1,143	51,365	SH		DFND		0	51,365	0
ROCKWELL AUTOMATION INC	COM	773903109	1,058	3,777	SH		DFND		0	3,677	100
ROPER TECHNOLOGIES INC	COM	776696106	220	465	SH		DFND		0	465	0
ROSS STORES INC	COM	778296103	241	2,666	SH		DFND		0	2,666	0
SHELL PLC	SPON ADS	780259305	27,869	507,363	SH		DFND		0	495,076	12,287
SHELL PLC	SPON ADS	780259305	1,900	34,582	SH		DFND	1	0	34,582	0
SHELL PLC	SPON ADS	780259305	93	1,684	SH		SOLE		1,684	0	0
SHELL PLC	SPON ADS	780259305	381	6,940	SH		OTR		0	6,940	0
S&P GLOBAL INC	COM	78409V104	471,847	1,150,340	SH		DFND		5,472	1,055,414	89,454
S&P GLOBAL INC	COM	78409V104	13,462	32,819	SH		DFND	1	0	28,085	4,734
S&P GLOBAL INC	COM	78409V104	20,711	50,492	SH		DFND	2	0	42,667	7,825
S&P GLOBAL INC	COM	78409V104	85,227	207,779	SH		DFND	3	207,779	0	0
S&P GLOBAL INC	COM	78409V104	1,245	3,035	SH		SOLE		3,035	0	0
S&P GLOBAL INC	COM	78409V104	4,758	11,600	SH		OTR		0	11,600	0
SEI INVTS CO	COM	784117103	440	7,300	SH		DFND		0	7,300	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	4,991	11,050	SH		DFND		0	11,050	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	364	1,050	SH		DFND		0	1,050	0
SABINE RTY TR	UNIT BEN INT	785688102	72	1,249	SH		DFND		0	1,249	0
SABINE RTY TR	UNIT BEN INT	785688102	11,642	201,598	SH		DFND	2	0	201,598	0
SALESFORCE COM INC	COM	79466L302	530	2,496	SH		DFND		0	2,496	0
SANOFI	SPONSORED ADR	80105N105	574	11,180	SH		DFND		0	11,180	0
SCHLUMBERGER LTD	COM STK	806857108	3,840	58,480	SH		DFND		0	58,480	0
SCHWAB CHARLES CORP	COM	808513105	539	6,391	SH		DFND		0	6,391	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	227	1,847	SH		DFND		0	1,847	0
SERVICE CORP INTL	COM	817565104	4,892	74,325	SH		DFND		0	74,325	0
SERVICENOW INC	COM	81762P102	8,661	15,552	SH		DFND		0	14,025	1,527
SERVICENOW INC	COM	81762P102	479	860	SH		DFND	1	0	230	630
SHERWIN WILLIAMS CO	COM	824348106	120,094	481,106	SH		DFND		30	454,487	26,589
SHERWIN WILLIAMS CO	COM	824348106	1,232	4,935	SH		DFND	1	0	2,460	2,475
SHERWIN WILLIAMS CO	COM	824348106	2,011	8,055	SH		DFND	2	0	3,300	4,755
SHERWIN WILLIAMS CO	COM	824348106	28,158	112,805	SH		DFND	3	112,805	0	0
SHERWIN WILLIAMS CO	COM	824348106	262	1,050	SH		OTR		0	1,050	0
SMUCKER J M CO	COM NEW	832696405	62	460	SH		DFND		0	460	0
SMUCKER J M CO	COM NEW	832696405	174	1,284	SH		DFND	1	0	1,284	0
SMUCKER J M CO	COM NEW	832696405	4,701	34,720	SH		DFND	2	0	34,720	0
SMUCKER J M CO	COM NEW	832696405	22	160	SH		OTR		0	160	0
SNOWFLAKE INC	CL A	833445109	286	1,250	SH		DFND		0	1,250	0
SOUTHERN CO	COM	842587107	461	6,358	SH		DFND		0	6,158	200
STARBUCKS CORP	COM	855244109	15,616	171,662	SH		DFND		0	170,813	849
STARBUCKS CORP	COM	855244109	14	152	SH		DFND	1	0	152	0
STARBUCKS CORP	COM	855244109	73	800	SH		OTR		0	800	0
STATE STR CORP	COM	857477103	2,372	27,229	SH		DFND		0	26,729	500
STATE STR CORP	COM	857477103	13,063	149,946	SH		DFND	1	0	149,946	0
STATE STR CORP	COM	857477103	86,662	994,738	SH		DFND	2	0	994,738	0
STRYKER CORPORATION	COM	863667101	574	2,147	SH		DFND		0	1,818	329
STRYKER CORPORATION	COM	863667101	183	685	SH		DFND	1	0	685	0
SUN LIFE FINANCIAL INC.	COM	866796105	506	9,072	SH		DFND		0	9,072	0
SUN LIFE FINANCIAL INC.	COM	866796105	3	60	SH		SOLE		60	0	0
SUNNOVA ENERGY INTL INC.	COM	86745K104	8,167	354,161	SH		DFND		0	354,161	0
SYSCO CORP	COM	871829107	3,231	39,571	SH		DFND		0	38,321	1,250
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,117	10,717	SH		DFND		0	8,867	1,850
TAPESTRY INC	COM	876030107	982	26,441	SH		DFND		0	19,953	6,488
TARGET CORP	COM	87612E106	47,413	223,416	SH		DFND		70	215,746	7,600
TARGET CORP	COM	87612E106	3,525	16,610	SH		DFND	1	0	16,550	60
TARGET CORP	COM	87612E106	2,366	11,150	SH		DFND	2	0	550	10,600
TARGET CORP	COM	87612E106	361	1,700	SH		SOLE		1,700	0	0
TARGET CORP	COM	87612E106	2,632	12,400	SH		OTR		0	12,400	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	101	213	SH		DFND		0	213	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	47,116	99,690	SH		DFND	2	0	99,690	0
TELEFLEX INCORPORATED	COM	879369106	820	2,312	SH		DFND		0	2,312	0
TESLA INC	COM	88160R101	1,894	1,758	SH		DFND		0	1,758	0
TEXAS INSTRS INC	COM	882508104	468,656	2,554,263	SH		DFND		19,298	2,398,745	136,221
TEXAS INSTRS INC	COM	882508104	5,807	31,650	SH		DFND	1	0	23,384	8,266
TEXAS INSTRS INC	COM	882508104	33,636	183,320	SH		DFND	2	0	89,725	93,595
TEXAS INSTRS INC	COM	882508104	115,454	629,245	SH		DFND	3	629,245	0	0
TEXAS INSTRS INC	COM	882508104	3,431	18,700	SH		OTR		0	18,700	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,110	1,879	SH		DFND		0	1,879	0
3M CO	COM	88579Y101	4,421	29,692	SH		DFND		0	25,449	4,243
3M CO	COM	88579Y101	248	1,668	SH		DFND	1	0	1,668	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	34,528	683,177	SH		DFND		80	640,186	42,911
TOTALENERGIES SE	SPONSORED ADS	89151E109	404	7,992	SH		DFND	1	0	7,992	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	42,105	833,100	SH		DFND	2	0	800,800	32,300
TOTALENERGIES SE	SPONSORED ADS	89151E109	107	2,125	SH		SOLE		2,125	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	1,221	24,150	SH		OTR		0	24,150	0
TRACTOR SUPPLY CO	COM	892356106	262	1,122	SH		DFND		0	1,122	0
TRAVELERS COMPANIES INC	COM	89417E109	292	1,597	SH		DFND		0	1,482	115
TRAVELERS COMPANIES INC	COM	89417E109	153	838	SH		DFND	1	0	838	0
US BANCORP DEL	COM NEW	902973304	371	6,985	SH		DFND		0	3,485	3,500
UNILEVER PLC	SPON ADR NEW	904767704	2,003	43,951	SH		DFND		0	36,966	6,985
UNION PAC CORP	COM	907818108	434,948	1,591,990	SH		DFND		6,725	1,498,309	86,956
UNION PAC CORP	COM	907818108	10,657	39,008	SH		DFND	1	0	34,993	4,015
UNION PAC CORP	COM	907818108	99,693	364,895	SH		DFND	2	0	334,325	30,570
UNION PAC CORP	COM	907818108	51,163	187,265	SH		DFND	3	187,265	0	0
UNION PAC CORP	COM	907818108	574	2,100	SH		SOLE		2,100	0	0
UNION PAC CORP	COM	907818108	4,084	14,950	SH		OTR		0	14,950	0
UNITED AIRLS HLDGS INC	COM	910047109	234	5,037	SH		DFND		0	5,037	0
UNITED PARCEL SERVICE INC	CL B	911312106	3,568	16,635	SH		DFND		0	16,635	0
UNITED PARCEL SERVICE INC	CL B	911312106	21	100	SH		OTR		0	100	0
UNITEDHEALTH GROUP INC	COM	91324P102	403,545	791,311	SH		DFND		3,250	738,668	49,393
UNITEDHEALTH GROUP INC	COM	91324P102	3,906	7,660	SH		DFND	1	0	4,860	2,800
UNITEDHEALTH GROUP INC	COM	91324P102	7,040	13,805	SH		DFND	2	0	3,355	10,450
UNITEDHEALTH GROUP INC	COM	91324P102	95,905	188,060	SH		DFND	3	188,060	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	357	700	SH		OTR		0	700	0
US ECOLOGY INC	COM	91734M103	180	3,767	SH		DFND		0	3,736	31
US ECOLOGY INC	COM	91734M103	54	1,131	SH		DFND	1	0	1,131	0
US ECOLOGY INC	COM	91734M103	564	11,784	SH		DFND	2	0	11,784	0
V F CORP	COM	918204108	1,715	30,157	SH		DFND		0	30,157	0
VALERO ENERGY CORP	COM	91913Y100	1,098	10,813	SH		DFND		0	10,813	0
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	598	12,444	SH		DFND		0	12,444	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	9,899	43,479	SH		DFND		0	42,879	600
VERIZON COMMUNICATIONS INC	COM	92343V104	1,005	19,720	SH		DFND		0	19,019	701
VERISK ANALYTICS INC	COM	92345Y106	100,616	468,788	SH		DFND		0	438,658	30,130
VERISK ANALYTICS INC	COM	92345Y106	1,138	5,300	SH		DFND	1	0	3,310	1,990
VERISK ANALYTICS INC	COM	92345Y106	365	1,700	SH		DFND	2	0	1,000	700
VERISK ANALYTICS INC	COM	92345Y106	24,759	115,355	SH		DFND	3	115,355	0	0
VIATRIS INC	COM	92556V106	332	30,473	SH		DFND		0	29,409	1,064
VIATRIS INC	COM	92556V106	203	18,634	SH		DFND	1	0	18,634	0
VIATRIS INC	COM	92556V106	220	20,186	SH		DFND	2	0	20,186	0
VIATRIS INC	COM	92556V106	3	314	SH		SOLE		314	0	0
VIATRIS INC	COM	92556V106	53	4,909	SH		OTR		0	4,909	0
VIRGINIA NATL BANKSHARES COR	COM	928031103	335	9,719	SH		DFND		0	9,719	0
VISA INC	COM CL A	92826C839	368,315	1,660,796	SH		DFND		16,000	1,551,343	93,453
VISA INC	COM CL A	92826C839	4,075	18,375	SH		DFND	1	0	13,627	4,748
VISA INC	COM CL A	92826C839	9,043	40,775	SH		DFND	2	0	9,600	31,175
VISA INC	COM CL A	92826C839	124,991	563,605	SH		DFND	3	563,605	0	0
VISA INC	COM CL A	92826C839	329	1,485	SH		OTR		0	1,485	0
W & T OFFSHORE INC	COM	92922P106	156	40,913	SH		DFND		0	40,913	0
WALMART INC	COM	931142103	94,417	634,012	SH		DFND		50	602,056	31,906
WALMART INC	COM	931142103	9,433	63,345	SH		DFND	1	0	61,677	1,668
WALMART INC	COM	931142103	9,233	62,000	SH		DFND	2	0	62,000	0
WALMART INC	COM	931142103	389	2,610	SH		SOLE		2,610	0	0
WALMART INC	COM	931142103	3,340	22,430	SH		OTR		0	22,430	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	19,348	432,167	SH		DFND		0	393,118	39,049
WALGREENS BOOTS ALLIANCE INC	COM	931427108	3,390	75,726	SH		DFND	1	0	75,726	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	453	10,120	SH		DFND	2	0	700	9,420
WALGREENS BOOTS ALLIANCE INC	COM	931427108	133	2,965	SH		SOLE		2,965	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	622	13,900	SH		OTR		0	13,900	0
WASTE MGMT INC DEL	COM	94106L109	1,164	7,346	SH		DFND		0	6,346	1,000
WELLS FARGO CO NEW	COM	949746101	5,838	120,479	SH		DFND		0	120,149	330
WESTLAKE CHEM PARTNERS LP	COM UNIT RP LP	960417103	311	11,500	SH		DFND		0	11,500	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	1,565	25,070	SH		DFND		0	25,070	0
YUM BRANDS INC	COM	988498101	910	7,678	SH		DFND		0	7,678	0
YUM BRANDS INC	COM	988498101	12	100	SH		DFND	1	0	100	0
YUM CHINA HLDGS INC	COM	98850P109	236	5,672	SH		DFND		0	5,672	0
YUM CHINA HLDGS INC	COM	98850P109	4	100	SH		DFND	1	0	100	0
ZILLOW GROUP INC	CL A	98954M101	18,960	393,120	SH		DFND		0	393,120	0
ZILLOW GROUP INC	CL A	98954M101	856	17,753	SH		DFND	1	0	17,753	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	38,754	786,240	SH		DFND		0	786,240	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	1,750	35,510	SH		DFND	1	0	35,510	0
ZOETIS INC	CL A	98978V103	69,213	367,002	SH		DFND		0	338,602	28,400
ZOETIS INC	CL A	98978V103	9,698	51,424	SH		DFND	1	0	49,434	1,990
ZOETIS INC	CL A	98978V103	9,699	51,427	SH		DFND	2	0	51,277	150
ZOETIS INC	CL A	98978V103	849	4,500	SH		DFND	3	4,500	0	0
ZOETIS INC	CL A	98978V103	186	984	SH		SOLE		984	0	0
ZOETIS INC	CL A	98978V103	2,057	10,905	SH		OTR		0	10,905	0
AON PLC	SHS CL A	G0403H108	406	1,248	SH		DFND		0	1,248	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	4,572	13,557	SH		DFND		0	12,847	710
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	875	18,000	SH		DFND		0	18,000	0
EATON CORP PLC	SHS	G29183103	545	3,589	SH		DFND		0	813	2,776
ICON PLC	SHS	G4705A100	1,026	4,220	SH		DFND		0	3,340	880
INVESCO LTD	SHS	G491BT108	247	10,691	SH		DFND		0	10,691	0
LINDE PLC	SHS	G5494J103	81,009	253,605	SH		DFND		20	235,601	17,984
LINDE PLC	SHS	G5494J103	6,009	18,812	SH		DFND	1	0	18,744	68
LINDE PLC	SHS	G5494J103	33,711	105,535	SH		DFND	2	0	91,850	13,685
LINDE PLC	SHS	G5494J103	256	800	SH		SOLE		800	0	0
LINDE PLC	SHS	G5494J103	1,613	5,050	SH		OTR		0	5,050	0
MEDTRONIC PLC	SHS	G5960L103	6,619	59,653	SH		DFND		25	58,528	1,100
MEDTRONIC PLC	SHS	G5960L103	222	2,000	SH		DFND	1	0	1,915	85
MEDTRONIC PLC	SHS	G5960L103	89	800	SH		SOLE		800	0	0
CHUBB LIMITED	COM	H1467J104	141,173	659,995	SH		DFND		0	615,297	44,698
CHUBB LIMITED	COM	H1467J104	3,463	16,190	SH		DFND	1	0	15,963	227
CHUBB LIMITED	COM	H1467J104	145,921	682,194	SH		DFND	2	0	644,344	37,850
CHUBB LIMITED	COM	H1467J104	342	1,600	SH		SOLE		1,600	0	0
CHUBB LIMITED	COM	H1467J104	3,299	15,425	SH		OTR		0	15,425	0
GARMIN LTD	SHS	H2906T109	545	4,598	SH		DFND		0	4,598	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	605	4,005	SH		DFND		0	3,165	840
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	512	3,700	SH		DFND		0	3,250	450
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	233,264	349,234	SH		DFND		0	324,832	24,402
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	2,779	4,160	SH		DFND	1	0	2,525	1,635
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	2,745	4,110	SH		DFND	2	0	3,725	385
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	98,677	147,735	SH		DFND	3	147,735	0	0
FERRARI N V	COM	N3167Y103	1,865	8,550	SH		DFND		0	8,250	300
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	275	2,672	SH		DFND		0	2,672	0