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
AT&T INC	COM	00206R102	703	33,525	SH		DFND		0	30,448	3,077
AT&T INC	COM	00206R102	3	122	SH		DFND	1	0	122	0
AT&T INC	COM	00206R102	6,079	290,013	SH		DFND	2	0	290,013	0
ABBOTT LABS	COM	002824100	342,763	3,154,740	SH		DFND		20,050	2,943,406	191,285
ABBOTT LABS	COM	002824100	9,484	87,289	SH		DFND	1	0	74,767	12,522
ABBOTT LABS	COM	002824100	73,250	674,180	SH		DFND	2	0	584,375	89,805
ABBOTT LABS	COM	002824100	66,242	609,685	SH		DFND	3	609,685	0	0
ABBOTT LABS	COM	002824100	350	3,225	SH		SOLE		3,225	0	0
ABBOTT LABS	COM	002824100	3,173	29,200	SH		OTR		0	29,200	0
ABBVIE INC	COM	00287Y109	232,229	1,516,251	SH		DFND		50	1,404,112	112,089
ABBVIE INC	COM	00287Y109	10,578	69,064	SH		DFND	1	0	66,631	2,433
ABBVIE INC	COM	00287Y109	91,503	597,435	SH		DFND	2	0	533,075	64,360
ABBVIE INC	COM	00287Y109	494	3,225	SH		SOLE		3,225	0	0
ABBVIE INC	COM	00287Y109	3,216	21,000	SH		OTR		0	21,000	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	116,320	317,763	SH		DFND		2,150	299,075	16,538
ADOBE SYSTEMS INCORPORATED	COM	00724F101	1,248	3,410	SH		DFND	1	0	2,310	1,100
ADOBE SYSTEMS INCORPORATED	COM	00724F101	1,971	5,385	SH		DFND	2	0	1,225	4,160
ADOBE SYSTEMS INCORPORATED	COM	00724F101	39,727	108,525	SH		DFND	3	108,525	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	146	400	SH		OTR		0	400	0
ADVANCED MICRO DEVICES INC	COM	007903107	1,403	18,352	SH		DFND		0	18,352	0
AGILENT TECHNOLOGIES INC	COM	00846U101	335	2,820	SH		DFND		0	2,820	0
AIR PRODS & CHEMS INC	COM	009158106	269,806	1,121,950	SH		DFND		5,620	1,056,302	60,028
AIR PRODS & CHEMS INC	COM	009158106	5,232	21,755	SH		DFND	1	0	18,025	3,730
AIR PRODS & CHEMS INC	COM	009158106	6,951	28,905	SH		DFND	2	0	13,150	15,755
AIR PRODS & CHEMS INC	COM	009158106	72,202	300,240	SH		DFND	3	300,240	0	0
AIR PRODS & CHEMS INC	COM	009158106	120	500	SH		SOLE		500	0	0
AIR PRODS & CHEMS INC	COM	009158106	2,422	10,070	SH		OTR		0	10,070	0
ALAMO GROUP INC	COM	011311107	17,639	151,500	SH		DFND	2	0	151,500	0
ALLEGIANCE BANCSHARES INC	COM	01748H107	539	14,286	SH		DFND		0	14,286	0
ALPHABET INC	CAP STK CL C	02079K107	468,063	213,977	SH		DFND		1,900	199,586	12,491
ALPHABET INC	CAP STK CL C	02079K107	6,302	2,881	SH		DFND	1	0	1,959	922
ALPHABET INC	CAP STK CL C	02079K107	122,136	55,835	SH		DFND	2	0	51,385	4,450
ALPHABET INC	CAP STK CL C	02079K107	111,943	51,175	SH		DFND	3	51,175	0	0
ALPHABET INC	CAP STK CL C	02079K107	219	100	SH		OTR		0	100	0
ALPHABET INC	CAP STK CL A	02079K305	6,296	2,889	SH		DFND		0	2,889	0
ALTRIA GROUP INC	COM	02209S103	211,933	5,073,820	SH		DFND		20,200	4,613,013	440,607
ALTRIA GROUP INC	COM	02209S103	21,696	519,406	SH		DFND	1	0	504,742	14,664
ALTRIA GROUP INC	COM	02209S103	274,924	6,581,845	SH		DFND	2	0	6,339,350	242,495
ALTRIA GROUP INC	COM	02209S103	24,096	576,880	SH		DFND	3	576,880	0	0
ALTRIA GROUP INC	COM	02209S103	336	8,049	SH		SOLE		8,049	0	0
ALTRIA GROUP INC	COM	02209S103	3,822	91,493	SH		OTR		0	91,493	0
AMAZON COM INC	COM	023135106	398,566	3,752,624	SH		DFND		27,500	3,523,234	201,890
AMAZON COM INC	COM	023135106	4,144	39,020	SH		DFND	1	0	24,520	14,500
AMAZON COM INC	COM	023135106	6,048	56,940	SH		DFND	2	0	16,400	40,540
AMAZON COM INC	COM	023135106	109,184	1,028,000	SH		DFND	3	1,028,000	0	0
AMAZON COM INC	COM	023135106	629	5,920	SH		OTR		0	5,920	0
AMERICAN ELEC PWR CO INC	COM	025537101	341	3,550	SH		DFND		0	3,550	0
AMERICAN EXPRESS CO	COM	025816109	41,153	296,876	SH		DFND		0	289,934	6,942
AMERICAN EXPRESS CO	COM	025816109	2,846	20,528	SH		DFND	1	0	18,776	1,752
AMERICAN EXPRESS CO	COM	025816109	35,140	253,500	SH		DFND	2	0	233,200	20,300
AMERICAN EXPRESS CO	COM	025816109	166	1,200	SH		SOLE		1,200	0	0
AMERICAN EXPRESS CO	COM	025816109	1,428	10,300	SH		OTR		0	10,300	0
AMERICAN INTL GROUP INC	COM NEW	026874784	287	5,610	SH		DFND		0	5,610	0
AMERICAN TOWER CORP NEW	COM	03027X100	6,891	26,960	SH		DFND		0	23,160	3,800
AMERIPRISE FINL INC	COM	03076C106	630	2,649	SH		DFND		0	2,649	0
AMERIPRISE FINL INC	COM	03076C106	14	60	SH		DFND	1	0	60	0
AMGEN INC	COM	031162100	5,982	24,588	SH		DFND		0	24,588	0
AMPHENOL CORP NEW	CL A	032095101	1,056	16,404	SH		DFND		0	14,604	1,800
ANALOG DEVICES INC	COM	032654105	371	2,542	SH		DFND		0	2,542	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	14,792	274,173	SH		DFND		0	271,308	2,865
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	1,311	24,305	SH		DFND	1	0	24,278	27
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	2,563	47,500	SH		DFND	2	0	47,500	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	816	15,120	SH		OTR		0	15,120	0
APPLE INC	COM	037833100	1,518,011	11,103,063	SH		DFND		38,190	10,342,162	722,711
APPLE INC	COM	037833100	25,580	187,095	SH		DFND	1	0	174,596	12,499
APPLE INC	COM	037833100	485,900	3,553,980	SH		DFND	2	0	3,078,860	475,120
APPLE INC	COM	037833100	194,978	1,426,110	SH		DFND	3	1,426,110	0	0
APPLE INC	COM	037833100	2,475	18,100	SH		SOLE		18,100	0	0
APPLE INC	COM	037833100	19,559	143,060	SH		OTR		0	143,060	0
ARCHER DANIELS MIDLAND CO	COM	039483102	794	10,234	SH		DFND		0	10,234	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	21,342	600,000	SH		DFND	2	0	600,000	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	221	3,345	SH		DFND		0	2,930	415
AUTOMATIC DATA PROCESSING IN	COM	053015103	166,145	791,018	SH		DFND		40	737,262	53,716
AUTOMATIC DATA PROCESSING IN	COM	053015103	9,418	44,841	SH		DFND	1	0	42,917	1,924
AUTOMATIC DATA PROCESSING IN	COM	053015103	21,989	104,690	SH		DFND	2	0	87,450	17,240
AUTOMATIC DATA PROCESSING IN	COM	053015103	14,907	70,970	SH		DFND	3	70,970	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	210	1,000	SH		SOLE		1,000	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,775	8,450	SH		OTR		0	8,450	0
AUTOZONE INC	COM	053332102	430	200	SH		DFND		0	200	0
AVALONBAY CMNTYS INC	COM	053484101	1,637	8,425	SH		DFND		0	8,425	0
BRC INC	COM CL A	05601U105	13,493	1,653,510	SH		DFND		0	1,653,510	0
BALL CORP	COM	058498106	784	11,397	SH		DFND		0	11,397	0
BK OF AMERICA CORP	COM	060505104	6,236	200,310	SH		DFND		150	193,018	7,142
BK OF AMERICA CORP	COM	060505104	1,954	62,756	SH		DFND	1	0	62,552	204
BK OF AMERICA CORP	COM	060505104	98	3,159	SH		SOLE		3,159	0	0
BK OF AMERICA CORP	COM	060505104	249	8,000	SH		OTR		0	8,000	0
BANK NEW YORK MELLON CORP	COM	064058100	3,383	81,099	SH		DFND		0	625	80,474
BANK NEW YORK MELLON CORP	COM	064058100	4,384	105,112	SH		DFND	1	0	105,112	0
BANK NEW YORK MELLON CORP	COM	064058100	303,995	7,288,308	SH		DFND	2	0	7,288,308	0
BAXTER INTL INC	COM	071813109	1,024	15,936	SH		DFND		0	15,706	230
BECTON DICKINSON & CO	COM	075887109	858	3,479	SH		DFND		25	3,354	100
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	102,646	251	SH		DFND		0	240	11
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	4,090	10	SH		DFND	1	0	10	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	15,949	39	SH		DFND	2	0	28	11
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	42,940	105	SH		DFND	3	105	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	55,005	201,470	SH		DFND		0	182,615	18,855
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	5,579	20,436	SH		DFND	1	0	20,300	136
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	33,078	121,155	SH		DFND	2	0	101,750	19,405
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,605	9,540	SH		OTR		0	9,540	0
BHP GROUP LTD	SPONSORED ADS	088606108	1,437	25,574	SH		DFND		0	25,574	0
BIOGEN INC	COM	09062X103	1,512	7,413	SH		DFND		0	7,413	0
BLACK STONE MINERALS L P	COM UNIT	09225M101	6,403	467,748	SH		DFND		0	418,798	48,950
BLACKROCK INC	COM	09247X101	267,235	438,781	SH		DFND		3,515	408,620	26,646
BLACKROCK INC	COM	09247X101	3,439	5,646	SH		DFND	1	0	3,871	1,775
BLACKROCK INC	COM	09247X101	6,992	11,480	SH		DFND	2	0	2,450	9,030
BLACKROCK INC	COM	09247X101	68,797	112,960	SH		DFND	3	112,960	0	0
BLACKROCK INC	COM	09247X101	24	40	SH		SOLE		40	0	0
BLACKROCK INC	COM	09247X101	2,174	3,570	SH		OTR		0	3,570	0
BLACKSTONE INC	COM	09260D107	55,862	612,319	SH		DFND		0	612,319	0
BLACKSTONE INC	COM	09260D107	46	500	SH		OTR		0	500	0
BOOKING HOLDINGS INC	COM	09857L108	1,217	696	SH		DFND		0	616	80
BRISTOL-MYERS SQUIBB CO	COM	110122108	970	12,594	SH		DFND		0	11,794	800
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	3,255	75,850	SH		DFND		0	75,450	400
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	60	1,400	SH		OTR		0	1,400	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	80,436	564,266	SH		DFND		35	531,086	33,145
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	1,397	9,800	SH		DFND	1	0	6,777	3,023
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	2,925	20,520	SH		DFND	2	0	16,275	4,245
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	143	1,000	SH		OTR		0	1,000	0
BROADCOM INC	COM	11135F101	3,466	7,134	SH		DFND		0	7,134	0
BRUKER CORP	COM	116794108	206	3,290	SH		DFND		0	3,290	0
CME GROUP INC	COM	12572Q105	3,836	18,738	SH		DFND		0	18,738	0
CSX CORP	COM	126408103	2,046	70,404	SH		DFND		0	70,404	0
CVS HEALTH CORP	COM	126650100	1,824	19,680	SH		DFND		0	19,591	89
CADENCE BANK	COM	12740C103	1,133	48,235	SH		DFND		0	48,235	0
CAMDEN PPTY TR	SH BEN INT	133131102	4,280	31,825	SH		DFND		0	31,825	0
CAMPBELL SOUP CO	COM	134429109	341	7,100	SH		DFND		0	7,100	0
CANADIAN NAT RES LTD	COM	136385101	1,628	30,334	SH		DFND		0	30,334	0
CANADIAN PAC RY LTD	COM	13645T100	140,663	2,014,078	SH		DFND		34,075	1,873,168	106,836
CANADIAN PAC RY LTD	COM	13645T100	2,613	37,409	SH		DFND	1	0	31,739	5,670
CANADIAN PAC RY LTD	COM	13645T100	44,734	640,525	SH		DFND	2	0	591,600	48,925
CANADIAN PAC RY LTD	COM	13645T100	65,802	942,180	SH		DFND	3	942,180	0	0
CANADIAN PAC RY LTD	COM	13645T100	210	3,000	SH		SOLE		3,000	0	0
CANADIAN PAC RY LTD	COM	13645T100	1,131	16,200	SH		OTR		0	16,200	0
CARLISLE COS INC	COM	142339100	520	2,181	SH		DFND		0	2,181	0
CARRIER GLOBAL CORPORATION	COM	14448C104	3,895	109,237	SH		DFND		35	104,476	4,726
CARRIER GLOBAL CORPORATION	COM	14448C104	205	5,750	SH		DFND	1	0	5,665	85
CARRIER GLOBAL CORPORATION	COM	14448C104	1,434	40,200	SH		DFND	2	0	35,200	5,000
CARRIER GLOBAL CORPORATION	COM	14448C104	21	600	SH		SOLE		600	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	24	680	SH		OTR		0	680	0
CATERPILLAR INC	COM	149123101	6,059	33,895	SH		DFND		35	32,187	1,673
CATERPILLAR INC	COM	149123101	124	693	SH		DFND	1	0	693	0
CATERPILLAR INC	COM	149123101	36	200	SH		SOLE		200	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	3,661	7,813	SH		DFND		0	7,716	97
CHARTER COMMUNICATIONS INC N	CL A	16119P108	12,982	27,709	SH		DFND	2	0	27,709	0
CHEVRON CORP NEW	COM	166764100	457,842	3,162,329	SH		DFND		27,659	2,912,068	222,602
CHEVRON CORP NEW	COM	166764100	19,916	137,557	SH		DFND	1	0	129,962	7,595
CHEVRON CORP NEW	COM	166764100	302,183	2,087,190	SH		DFND	2	0	2,017,375	69,815
CHEVRON CORP NEW	COM	166764100	129,363	893,515	SH		DFND	3	893,515	0	0
CHEVRON CORP NEW	COM	166764100	439	3,030	SH		SOLE		3,030	0	0
CHEVRON CORP NEW	COM	166764100	4,705	32,500	SH		OTR		0	32,500	0
CISCO SYS INC	COM	17275R102	7,455	174,834	SH		DFND		0	162,809	12,025
CLOROX CO DEL	COM	189054109	294	2,083	SH		DFND		0	2,083	0
COCA COLA CO	COM	191216100	606,026	9,633,222	SH		DFND		21,652	8,633,461	978,108
COCA COLA CO	COM	191216100	59,828	951,015	SH		DFND	1	0	925,364	25,651
COCA COLA CO	COM	191216100	573,379	9,114,270	SH		DFND	2	0	8,898,360	215,910
COCA COLA CO	COM	191216100	69,245	1,100,695	SH		DFND	3	1,100,695	0	0
COCA COLA CO	COM	191216100	965	15,335	SH		SOLE		15,335	0	0
COCA COLA CO	COM	191216100	10,217	162,414	SH		OTR		0	162,414	0
COHEN & STEERS INC	COM	19247A100	6,359	100,000	SH		DFND	2	0	100,000	0
COLGATE PALMOLIVE CO	COM	194162103	4,134	51,589	SH		DFND		0	47,613	3,976
COMCAST CORP NEW	CL A	20030N101	223,430	5,693,947	SH		DFND		36,850	5,351,786	305,310
COMCAST CORP NEW	CL A	20030N101	4,539	115,666	SH		DFND	1	0	101,132	14,534
COMCAST CORP NEW	CL A	20030N101	44,256	1,127,820	SH		DFND	2	0	1,029,150	98,670
COMCAST CORP NEW	CL A	20030N101	49,687	1,266,245	SH		DFND	3	1,266,245	0	0
COMCAST CORP NEW	CL A	20030N101	59	1,500	SH		SOLE		1,500	0	0
COMCAST CORP NEW	CL A	20030N101	739	18,840	SH		OTR		0	18,840	0
CONAGRA BRANDS INC	COM	205887102	434	12,676	SH		DFND		0	12,676	0
CONOCOPHILLIPS	COM	20825C104	49,340	549,378	SH		DFND		0	525,690	23,688
CONOCOPHILLIPS	COM	20825C104	5,335	59,404	SH		DFND	1	0	59,285	119
CONOCOPHILLIPS	COM	20825C104	55,745	620,700	SH		DFND	2	0	565,600	55,100
CONOCOPHILLIPS	COM	20825C104	211	2,350	SH		SOLE		2,350	0	0
CONOCOPHILLIPS	COM	20825C104	2,135	23,770	SH		OTR		0	23,770	0
CONSTELLATION BRANDS INC	CL A	21036P108	17,211	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	93	400	SH		SOLE		400	0	0
CORNING INC	COM	219350105	299	9,500	SH		DFND		0	9,500	0
CORTEVA INC	COM	22052L104	937	17,299	SH		DFND		0	17,299	0
COSTCO WHSL CORP NEW	COM	22160K105	5,763	12,025	SH		DFND		0	12,022	3
COSTCO WHSL CORP NEW	COM	22160K105	306	639	SH		DFND	1	0	639	0
CRANE HLDGS CO	COM	224441105	446	5,099	SH		DFND		0	5,099	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	3,033	18,010	SH		DFND		0	18,010	0
CROWN HLDGS INC	COM	228368106	747	8,100	SH		DFND		0	8,100	0
CULLEN FROST BANKERS INC	COM	229899109	598	5,136	SH		DFND		0	4,425	711
CUMMINS INC	COM	231021106	1,468	7,585	SH		DFND		0	7,585	0
CURTISS WRIGHT CORP	COM	231561101	8,470	64,136	SH		DFND		0	54,852	9,284
CURTISS WRIGHT CORP	COM	231561101	7,360	55,732	SH		DFND	2	0	55,732	0
DANAHER CORPORATION	COM	235851102	2,037	8,035	SH		DFND		0	8,035	0
DEERE & CO	COM	244199105	1,883	6,287	SH		DFND		0	6,237	50
DEVON ENERGY CORP NEW	COM	25179M103	238	4,318	SH		DFND		0	4,318	0
DIAGEO PLC	SPON ADR NEW	25243Q205	28,490	163,622	SH		DFND		0	160,102	3,520
DIAGEO PLC	SPON ADR NEW	25243Q205	1,232	7,076	SH		DFND	1	0	7,033	43
DIAGEO PLC	SPON ADR NEW	25243Q205	57,494	330,200	SH		DFND	2	0	330,200	0
DIAGEO PLC	SPON ADR NEW	25243Q205	10,903	62,620	SH		DFND	3	62,620	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	151	865	SH		SOLE		865	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	905	5,200	SH		OTR		0	5,200	0
DIGITAL RLTY TR INC	COM	253868103	9,271	71,412	SH		DFND		0	71,412	0
DISNEY WALT CO	COM	254687106	90,402	957,653	SH		DFND		4,641	907,474	45,538
DISNEY WALT CO	COM	254687106	5,511	58,383	SH		DFND	1	0	58,168	215
DISNEY WALT CO	COM	254687106	17,622	186,675	SH		DFND	2	0	160,300	26,375
DISNEY WALT CO	COM	254687106	14,571	154,353	SH		DFND	3	154,353	0	0
DISNEY WALT CO	COM	254687106	237	2,514	SH		SOLE		2,514	0	0
DISNEY WALT CO	COM	254687106	2,446	25,909	SH		OTR		0	25,909	0
DOLLAR GEN CORP NEW	COM	256677105	385	1,568	SH		DFND		0	1,568	0
DOMINION ENERGY INC	COM	25746U109	242	3,036	SH		DFND		0	1,036	2,000
DOW INC	COM	260557103	1,379	26,717	SH		DFND		0	26,611	106
DUKE ENERGY CORP NEW	COM NEW	26441C204	6,946	64,789	SH		DFND		0	61,280	3,509
DUPONT DE NEMOURS INC	COM	26614N102	1,342	24,138	SH		DFND		0	24,032	106
EOG RES INC	COM	26875P101	42,553	385,303	SH		DFND		0	376,698	8,605
EOG RES INC	COM	26875P101	294	2,660	SH		DFND	1	0	2,660	0
EOG RES INC	COM	26875P101	127	1,150	SH		DFND	2	0	700	450
EAGLE MATLS INC	COM	26969P108	281	2,559	SH		DFND		0	2,559	0
ECOLAB INC	COM	278865100	405	2,636	SH		DFND		0	2,636	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,795	18,873	SH		DFND		0	18,873	0
EMERSON ELEC CO	COM	291011104	2,378	29,891	SH		DFND		0	29,291	600
EMERSON ELEC CO	COM	291011104	8	100	SH		DFND	1	0	100	0
ENBRIDGE INC	COM	29250N105	284	6,721	SH		DFND		0	4,172	2,549
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	146	14,672	SH		DFND		0	14,672	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	388,877	15,957,196	SH		DFND		0	15,783,165	174,031
ENTERPRISE PRODS PARTNERS L	COM	293792107	695	28,520	SH		DFND	1	0	22,120	6,400
EQUINIX INC	COM	29444U700	2,906	4,423	SH		DFND		0	4,423	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	1,129	15,630	SH		DFND		0	15,630	0
EXXON MOBIL CORP	COM	30231G102	421,452	4,921,203	SH		DFND		137	4,726,597	194,468
EXXON MOBIL CORP	COM	30231G102	38,046	444,250	SH		DFND	1	0	435,120	9,130
EXXON MOBIL CORP	COM	30231G102	393,440	4,594,116	SH		DFND	2	0	4,572,922	21,194
EXXON MOBIL CORP	COM	30231G102	42,366	494,700	SH		DFND	3	494,700	0	0
EXXON MOBIL CORP	COM	30231G102	81	942	SH		SOLE		942	0	0
EXXON MOBIL CORP	COM	30231G102	5,686	66,400	SH		OTR		0	66,400	0
META PLATFORMS INC	CL A	30303M102	373,541	2,316,532	SH		DFND		14,850	2,174,995	126,687
META PLATFORMS INC	CL A	30303M102	6,989	43,342	SH		DFND	1	0	38,923	4,419
META PLATFORMS INC	CL A	30303M102	70,827	439,235	SH		DFND	2	0	383,975	55,260
META PLATFORMS INC	CL A	30303M102	76,926	477,060	SH		DFND	3	477,060	0	0
META PLATFORMS INC	CL A	30303M102	492	3,050	SH		SOLE		3,050	0	0
META PLATFORMS INC	CL A	30303M102	4,415	27,378	SH		OTR		0	27,378	0
FASTENAL CO	COM	311900104	230	4,600	SH		DFND		0	3,000	1,600
FISERV INC	COM	337738108	1,196	13,444	SH		DFND		0	13,444	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	3,667	54,335	SH		DFND		0	54,085	250
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	81	1,200	SH		DFND	1	0	1,149	51
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	81	1,200	SH		SOLE		1,200	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	498	8,316	SH		DFND		0	8,316	0
FOX CORP	CL A COM	35137L105	3,248	100,993	SH		DFND		0	99,622	1,371
FOX CORP	CL A COM	35137L105	239	7,429	SH		DFND	1	0	7,429	0
FOX CORP	CL A COM	35137L105	34	1,065	SH		SOLE		1,065	0	0
FOX CORP	CL A COM	35137L105	236	7,348	SH		OTR		0	7,348	0
FOX CORP	CL B COM	35137L204	2,424	81,606	SH		DFND		0	80,342	1,264
FOX CORP	CL B COM	35137L204	422	14,200	SH		DFND	1	0	14,200	0
FOX CORP	CL B COM	35137L204	9	300	SH		OTR		0	300	0
FRANKLIN RESOURCES INC	COM	354613101	622	26,675	SH		DFND		60	26,615	0
FREEPORT-MCMORAN INC	CL B	35671D857	1,753	59,910	SH		DFND		0	59,410	500
FREEPORT-MCMORAN INC	CL B	35671D857	6	200	SH		OTR		0	200	0
GARTNER INC	COM	366651107	31,909	131,946	SH		DFND		0	127,113	4,833
GARTNER INC	COM	366651107	490	2,025	SH		DFND	1	0	595	1,430
GARTNER INC	COM	366651107	9,591	39,660	SH		DFND	3	39,660	0	0
GENERAL DYNAMICS CORP	COM	369550108	1,459	6,595	SH		DFND		0	6,340	255
GENERAL MLS INC	COM	370334104	1,615	21,409	SH		DFND		0	20,609	800
GENUINE PARTS CO	COM	372460105	698	5,251	SH		DFND		0	3,751	1,500
GILEAD SCIENCES INC	COM	375558103	2,828	45,756	SH		DFND		0	45,756	0
GILEAD SCIENCES INC	COM	375558103	12	200	SH		DFND	2	0	200	0
GSK PLC	SPONSORED ADR	37733W105	303	6,964	SH		DFND		0	6,164	800
GOLDMAN SACHS GROUP INC	COM	38141G104	708	2,383	SH		DFND		0	2,383	0
GRAINGER W W INC	COM	384802104	336	739	SH		DFND		0	516	223
GRIFOLS S A	SP ADR REP B NVT	398438408	1,324	111,452	SH		DFND		0	111,452	0
HDFC BANK LTD	SPONSORED ADS	40415F101	291	5,295	SH		DFND		0	4,285	1,010
HP INC	COM	40434L105	258	7,876	SH		DFND		0	7,876	0
HALLIBURTON CO	COM	406216101	519	16,540	SH		DFND		0	16,540	0
HALLIBURTON CO	COM	406216101	13	400	SH		OTR		0	400	0
HANCOCK WHITNEY CORPORATION	COM	410120109	875	19,743	SH		DFND		0	19,743	0
HESS CORP	COM	42809H107	276,128	2,606,452	SH		DFND		28,100	2,420,537	157,815
HESS CORP	COM	42809H107	4,992	47,119	SH		DFND	1	0	43,919	3,200
HESS CORP	COM	42809H107	56,302	531,450	SH		DFND	2	0	479,300	52,150
HESS CORP	COM	42809H107	99,557	939,750	SH		DFND	3	939,750	0	0
HESS CORP	COM	42809H107	3,215	30,350	SH		OTR		0	30,350	0
HOME DEPOT INC	COM	437076102	29,133	106,220	SH		DFND		0	96,631	9,589
HOME DEPOT INC	COM	437076102	4,474	16,312	SH		DFND	1	0	16,312	0
HOME DEPOT INC	COM	437076102	3,291	12,000	SH		DFND	2	0	0	12,000
HOME DEPOT INC	COM	437076102	329	1,200	SH		SOLE		1,200	0	0
HOME DEPOT INC	COM	437076102	2,199	8,019	SH		OTR		0	8,019	0
HONEYWELL INTL INC	COM	438516106	4,520	26,007	SH		DFND		10	25,697	300
IDEXX LABS INC	COM	45168D104	567	1,616	SH		DFND		0	816	800
ILLINOIS TOOL WKS INC	COM	452308109	3,217	17,654	SH		DFND		0	16,454	1,200
IMPERIAL OIL LTD	COM NEW	453038408	71	1,500	SH		DFND		0	1,500	0
IMPERIAL OIL LTD	COM NEW	453038408	942	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	30,644	819,133	SH		DFND		150	767,562	51,421
INTEL CORP	COM	458140100	5,258	140,564	SH		DFND	1	0	138,300	2,264
INTEL CORP	COM	458140100	7,482	200,000	SH		DFND	2	0	176,000	24,000
INTEL CORP	COM	458140100	197	5,275	SH		SOLE		5,275	0	0
INTEL CORP	COM	458140100	2,393	63,965	SH		OTR		0	63,965	0
INTEGER HLDGS CORP	COM	45826H109	707	10,000	SH		DFND		0	10,000	0
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	302	5,580	SH		DFND		0	5,580	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	178,061	1,893,463	SH		DFND		50	1,790,978	102,435
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,855	19,725	SH		DFND	1	0	12,750	6,975
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	3,677	39,105	SH		DFND	2	0	9,875	29,230
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	37,885	402,860	SH		DFND	3	402,860	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	226	2,400	SH		OTR		0	2,400	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,588	18,332	SH		DFND		0	13,871	4,461
INTERNATIONAL BUSINESS MACHS	COM	459200101	322	2,284	SH		DFND	1	0	2,284	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	2,266	19,019	SH		DFND		0	17,769	1,250
INVESCO QQQ TR	UNIT SER 1	46090E103	1,298	4,630	SH		DFND		0	4,630	0
INVESCO QQQ TR	UNIT SER 1	46090E103	10	35	SH		DFND	1	0	35	0
INTUIT	COM	461202103	143,179	371,468	SH		DFND		3,350	347,593	20,525
INTUIT	COM	461202103	1,505	3,905	SH		DFND	1	0	2,190	1,715
INTUIT	COM	461202103	2,993	7,765	SH		DFND	2	0	1,775	5,990
INTUIT	COM	461202103	45,794	118,810	SH		DFND	3	118,810	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	126,387	629,698	SH		DFND		4,950	590,757	33,991
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,942	9,677	SH		DFND	1	0	5,657	4,020
INTUITIVE SURGICAL INC	COM NEW	46120E602	3,296	16,420	SH		DFND	2	0	3,900	12,520
INTUITIVE SURGICAL INC	COM NEW	46120E602	31,690	157,890	SH		DFND	3	157,890	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	63	315	SH		OTR		0	315	0
IRON MTN INC NEW	COM	46284V101	583	11,965	SH		DFND		0	11,965	0
ISHARES TR	CORE S&P500 ETF	464287200	435	1,148	SH		DFND		0	1,148	0
ISHARES TR	S&P MC 400GR ETF	464287606	298	4,680	SH		DFND		0	4,680	0
ISHARES TR	RUS 1000 GRW ETF	464287614	1,094	5,000	SH		DFND		0	5,000	0
ISHARES TR	CORE S&P SCP ETF	464287804	650	7,032	SH		DFND		0	7,032	0
ISHARES TR	DOW JONES US ETF	464287846	739	8,000	SH		DFND		0	8,000	0
JPMORGAN CHASE & CO	COM	46625H100	321,146	2,851,844	SH		DFND		14,805	2,675,321	161,717
JPMORGAN CHASE & CO	COM	46625H100	24,125	214,234	SH		DFND	1	0	206,109	8,125
JPMORGAN CHASE & CO	COM	46625H100	188,410	1,673,120	SH		DFND	2	0	1,587,225	85,895
JPMORGAN CHASE & CO	COM	46625H100	58,828	522,405	SH		DFND	3	522,405	0	0
JPMORGAN CHASE & CO	COM	46625H100	408	3,625	SH		SOLE		3,625	0	0
JPMORGAN CHASE & CO	COM	46625H100	3,801	33,750	SH		OTR		0	33,750	0
JD.COM INC	SPON ADR CL A	47215P106	581	9,044	SH		DFND		0	6,834	2,210
JOHNSON & JOHNSON	COM	478160104	313,283	1,764,876	SH		DFND		5,243	1,630,275	129,358
JOHNSON & JOHNSON	COM	478160104	20,963	118,096	SH		DFND	1	0	111,934	6,162
JOHNSON & JOHNSON	COM	478160104	51,789	291,750	SH		DFND	2	0	269,800	21,950
JOHNSON & JOHNSON	COM	478160104	33,693	189,810	SH		DFND	3	189,810	0	0
JOHNSON & JOHNSON	COM	478160104	735	4,140	SH		SOLE		4,140	0	0
JOHNSON & JOHNSON	COM	478160104	6,523	36,750	SH		OTR		0	36,750	0
KELLOGG CO	COM	487836108	8,452	118,479	SH		DFND		0	93,967	24,512
KELLOGG CO	COM	487836108	5,354	75,048	SH		DFND	1	0	75,048	0
KELLOGG CO	COM	487836108	33,356	467,560	SH		DFND	2	0	467,560	0
KELLOGG CO	COM	487836108	82	1,150	SH		OTR		0	1,150	0
KEMPER CORP	COM	488401100	13,330	278,285	SH		DFND		0	255,957	22,328
KEMPER CORP	COM	488401100	34,728	725,020	SH		DFND	2	0	725,020	0
KIMBERLY-CLARK CORP	COM	494368103	1,189	8,799	SH		DFND		0	8,799	0
KINDER MORGAN INC DEL	COM	49456B101	33,492	1,998,343	SH		DFND		0	1,971,194	27,149
KINDER MORGAN INC DEL	COM	49456B101	302	18,019	SH		DFND	1	0	18,019	0
KINDER MORGAN INC DEL	COM	49456B101	23,163	1,382,041	SH		DFND	2	0	1,382,041	0
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	1,354	22,255	SH		DFND		0	22,255	0
KRAFT HEINZ CO	COM	500754106	267	7,012	SH		DFND		0	5,262	1,750
KRAFT HEINZ CO	COM	500754106	8,031	210,575	SH		DFND	2	0	210,575	0
KRAFT HEINZ CO	COM	500754106	370	9,688	SH		OTR		0	9,688	0
LAMB WESTON HLDGS INC	COM	513272104	216	3,024	SH		DFND		0	3,024	0
LAUDER ESTEE COS INC	CL A	518439104	265,610	1,042,957	SH		DFND		34	996,297	46,626
LAUDER ESTEE COS INC	CL A	518439104	4,533	17,800	SH		DFND	1	0	15,268	2,532
LAUDER ESTEE COS INC	CL A	518439104	19,957	78,365	SH		DFND	2	0	56,400	21,965
LAUDER ESTEE COS INC	CL A	518439104	75,167	295,155	SH		DFND	3	295,155	0	0
LAUDER ESTEE COS INC	CL A	518439104	407	1,600	SH		SOLE		1,600	0	0
LAUDER ESTEE COS INC	CL A	518439104	2,929	11,500	SH		OTR		0	11,500	0
LEGGETT & PLATT INC	COM	524660107	77	2,236	SH		DFND		0	2,236	0
LEGGETT & PLATT INC	COM	524660107	2,766	80,000	SH		DFND	2	0	80,000	0
LILLY ELI & CO	COM	532457108	11,011	33,960	SH		DFND		0	31,921	2,039
LILLY ELI & CO	COM	532457108	32	100	SH		OTR		0	100	0
LINCOLN ELEC HLDGS INC	COM	533900106	2,825	22,900	SH		DFND		0	22,500	400
LINCOLN ELEC HLDGS INC	COM	533900106	25,511	206,800	SH		DFND	2	0	206,800	0
LOCKHEED MARTIN CORP	COM	539830109	7,159	16,650	SH		DFND		0	16,650	0
LOWES COS INC	COM	548661107	1,882	10,773	SH		DFND		0	10,473	300
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	243	1,612	SH		DFND		0	1,612	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	276	5,776	SH		DFND		0	1,350	4,426
MANULIFE FINL CORP	COM	56501R106	311	17,928	SH		DFND		0	17,928	0
MARSH & MCLENNAN COS INC	COM	571748102	64	414	SH		DFND		0	414	0
MARSH & MCLENNAN COS INC	COM	571748102	1,615	10,400	SH		OTR		0	10,400	0
MARRIOTT INTL INC NEW	CL A	571903202	115,890	852,067	SH		DFND		8,050	783,027	60,990
MARRIOTT INTL INC NEW	CL A	571903202	1,404	10,325	SH		DFND	1	0	7,825	2,500
MARRIOTT INTL INC NEW	CL A	571903202	1,706	12,545	SH		DFND	2	0	4,575	7,970
MARRIOTT INTL INC NEW	CL A	571903202	41,996	308,775	SH		DFND	3	308,775	0	0
MARRIOTT INTL INC NEW	CL A	571903202	272	2,000	SH		OTR		0	2,000	0
MARTIN MARIETTA MATLS INC	COM	573284106	436	1,456	SH		DFND		0	1,456	0
MASCO CORP	COM	574599106	1,144	22,609	SH		DFND		0	22,609	0
MASTERCARD INCORPORATED	CL A	57636Q104	179,081	567,645	SH		DFND		4,500	531,551	31,594
MASTERCARD INCORPORATED	CL A	57636Q104	1,689	5,355	SH		DFND	1	0	2,855	2,500
MASTERCARD INCORPORATED	CL A	57636Q104	827	2,620	SH		DFND	2	0	1,970	650
MASTERCARD INCORPORATED	CL A	57636Q104	30,081	95,350	SH		DFND	3	95,350	0	0
MCDONALDS CORP	COM	580135101	371,931	1,506,524	SH		DFND		8,870	1,415,837	81,818
MCDONALDS CORP	COM	580135101	17,891	72,467	SH		DFND	1	0	67,280	5,187
MCDONALDS CORP	COM	580135101	101,965	413,015	SH		DFND	2	0	383,280	29,735
MCDONALDS CORP	COM	580135101	58,924	238,675	SH		DFND	3	238,675	0	0
MCDONALDS CORP	COM	580135101	697	2,825	SH		SOLE		2,825	0	0
MCDONALDS CORP	COM	580135101	6,123	24,800	SH		OTR		0	24,800	0
MERCK & CO INC	COM	58933Y105	131,171	1,438,751	SH		DFND		75	1,323,846	114,830
MERCK & CO INC	COM	58933Y105	14,588	160,013	SH		DFND	1	0	160,013	0
MERCK & CO INC	COM	58933Y105	164,462	1,803,900	SH		DFND	2	0	1,760,400	43,500
MERCK & CO INC	COM	58933Y105	384	4,215	SH		SOLE		4,215	0	0
MERCK & CO INC	COM	58933Y105	5,165	56,657	SH		OTR		0	56,657	0
METLIFE INC	COM	59156R108	753	11,993	SH		DFND		0	11,993	0
METLIFE INC	COM	59156R108	10	160	SH		SOLE		160	0	0
MICROSOFT CORP	COM	594918104	1,270,443	4,946,629	SH		DFND		32,450	4,623,523	290,656
MICROSOFT CORP	COM	594918104	39,355	153,235	SH		DFND	1	0	141,168	12,067
MICROSOFT CORP	COM	594918104	267,386	1,041,100	SH		DFND	2	0	943,625	97,475
MICROSOFT CORP	COM	594918104	273,423	1,064,605	SH		DFND	3	1,064,605	0	0
MICROSOFT CORP	COM	594918104	1,868	7,275	SH		SOLE		7,275	0	0
MICROSOFT CORP	COM	594918104	15,988	62,250	SH		OTR		0	62,250	0
MONDELEZ INTL INC	CL A	609207105	103,604	1,668,615	SH		DFND		0	1,556,433	112,181
MONDELEZ INTL INC	CL A	609207105	14,115	227,328	SH		DFND	1	0	226,453	875
MONDELEZ INTL INC	CL A	609207105	268,719	4,327,901	SH		DFND	2	0	4,313,350	14,551
MONDELEZ INTL INC	CL A	609207105	302	4,865	SH		SOLE		4,865	0	0
MONDELEZ INTL INC	CL A	609207105	2,845	45,828	SH		OTR		0	45,828	0
MOODYS CORP	COM	615369105	349	1,285	SH		DFND		0	1,285	0
MORGAN STANLEY	COM NEW	617446448	859	11,289	SH		DFND		0	11,289	0
MORGAN STANLEY	COM NEW	617446448	46,908	616,730	SH		DFND	1	0	616,730	0
MORGAN STANLEY	COM NEW	617446448	211,690	2,783,193	SH		DFND	2	0	2,783,193	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	270	1,289	SH		DFND		0	1,289	0
NEWS CORP NEW	CL A	65249B109	421	26,995	SH		DFND		0	26,620	375
NEWS CORP NEW	CL A	65249B109	78	5,000	SH		DFND	2	0	5,000	0
NEWS CORP NEW	CL A	65249B109	7	425	SH		OTR		0	425	0
NEWS CORP NEW	CL A	65249B109	12	800	SH		SOLE		800	0	0
NEWS CORP NEW	CL B	65249B208	388	24,439	SH		DFND		0	24,439	0
NEXTERA ENERGY INC	COM	65339F101	6,602	85,234	SH		DFND		0	74,034	11,200
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	1,675	22,593	SH		DFND		0	22,593	0
NIKE INC	CL B	654106103	102,229	1,000,287	SH		DFND		0	946,770	53,517
NIKE INC	CL B	654106103	1,204	11,780	SH		DFND	1	0	7,180	4,600
NIKE INC	CL B	654106103	2,106	20,610	SH		DFND	2	0	4,750	15,860
NIKE INC	CL B	654106103	23,917	234,020	SH		DFND	3	234,020	0	0
NORFOLK SOUTHN CORP	COM	655844108	2,465	10,844	SH		DFND		0	10,794	50
NORTHERN TR CORP	COM	665859104	369	3,823	SH		DFND		0	3,823	0
NORTHROP GRUMMAN CORP	COM	666807102	990	2,069	SH		DFND		0	2,069	0
NOVARTIS AG	SPONSORED ADR	66987V109	27,691	327,586	SH		DFND		25	312,317	15,244
NOVARTIS AG	SPONSORED ADR	66987V109	834	9,870	SH		DFND	1	0	9,683	187
NOVARTIS AG	SPONSORED ADR	66987V109	5,598	66,225	SH		DFND	2	0	59,025	7,200
NOVARTIS AG	SPONSORED ADR	66987V109	21	250	SH		SOLE		250	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	34	400	SH		OTR		0	400	0
NOVO-NORDISK A S	ADR	670100205	385,635	3,460,782	SH		DFND		250	3,227,068	233,464
NOVO-NORDISK A S	ADR	670100205	15,255	136,902	SH		DFND	1	0	130,448	6,454
NOVO-NORDISK A S	ADR	670100205	38,425	344,835	SH		DFND	2	0	265,700	79,135
NOVO-NORDISK A S	ADR	670100205	87,373	784,105	SH		DFND	3	784,105	0	0
NOVO-NORDISK A S	ADR	670100205	201	1,800	SH		SOLE		1,800	0	0
NOVO-NORDISK A S	ADR	670100205	4,390	39,400	SH		OTR		0	39,400	0
NVIDIA CORPORATION	COM	67066G104	614	4,052	SH		DFND		0	4,052	0
OCCIDENTAL PETE CORP	COM	674599105	118	2,000	SH		DFND		0	0	2,000
OCCIDENTAL PETE CORP	COM	674599105	203	3,451	SH		DFND	1	0	3,451	0
OMNICOM GROUP INC	COM	681919106	281	4,411	SH		DFND		0	4,411	0
ONEOK INC NEW	COM	682680103	2,785	50,177	SH		DFND		0	50,177	0
ORACLE CORP	COM	68389X105	1,891	27,061	SH		DFND		0	23,211	3,850
ORACLE CORP	COM	68389X105	1,188	17,000	SH		DFND	2	0	0	17,000
ORGANON & CO	COMMON STOCK	68622V106	7,645	226,505	SH		DFND		7	218,894	7,604
ORGANON & CO	COMMON STOCK	68622V106	533	15,801	SH		DFND	1	0	15,801	0
ORGANON & CO	COMMON STOCK	68622V106	49,937	1,479,610	SH		DFND	2	0	1,409,240	70,370
ORGANON & CO	COMMON STOCK	68622V106	14	419	SH		SOLE		419	0	0
ORGANON & CO	COMMON STOCK	68622V106	213	6,315	SH		OTR		0	6,315	0
OTIS WORLDWIDE CORP	COM	68902V107	45,864	648,984	SH		DFND		17	611,907	37,060
OTIS WORLDWIDE CORP	COM	68902V107	659	9,331	SH		DFND	1	0	6,638	2,693
OTIS WORLDWIDE CORP	COM	68902V107	2,248	31,808	SH		DFND	2	0	20,524	11,284
OTIS WORLDWIDE CORP	COM	68902V107	8,067	114,145	SH		DFND	3	114,145	0	0
OTIS WORLDWIDE CORP	COM	68902V107	21	300	SH		SOLE		300	0	0
OTIS WORLDWIDE CORP	COM	68902V107	377	5,340	SH		OTR		0	5,340	0
OVINTIV INC	COM	69047Q102	3,612	81,733	SH		DFND		0	81,733	0
PNC FINL SVCS GROUP INC	COM	693475105	390	2,472	SH		DFND		0	2,437	35
PPG INDS INC	COM	693506107	255	2,229	SH		DFND		0	2,229	0
PALO ALTO NETWORKS INC	COM	697435105	359	727	SH		DFND		0	727	0
PAYCHEX INC	COM	704326107	2,144	18,828	SH		DFND		0	18,828	0
PAYPAL HLDGS INC	COM	70450Y103	318	4,553	SH		DFND		0	4,553	0
PEPSICO INC	COM	713448108	385,428	2,312,659	SH		DFND		10,010	2,110,969	191,680
PEPSICO INC	COM	713448108	14,948	89,690	SH		DFND	1	0	80,089	9,601
PEPSICO INC	COM	713448108	54,860	329,175	SH		DFND	2	0	289,850	39,325
PEPSICO INC	COM	713448108	54,614	327,695	SH		DFND	3	327,695	0	0
PEPSICO INC	COM	713448108	544	3,265	SH		SOLE		3,265	0	0
PEPSICO INC	COM	713448108	3,058	18,350	SH		OTR		0	18,350	0
PFIZER INC	COM	717081103	23,815	454,216	SH		DFND		0	433,615	20,601
PFIZER INC	COM	717081103	7,874	150,179	SH		DFND	1	0	150,179	0
PFIZER INC	COM	717081103	8,530	162,694	SH		DFND	2	0	162,694	0
PFIZER INC	COM	717081103	166	3,160	SH		SOLE		3,160	0	0
PFIZER INC	COM	717081103	2,075	39,572	SH		OTR		0	39,572	0
PHILIP MORRIS INTL INC	COM	718172109	555,230	5,623,155	SH		DFND		22,350	5,133,796	467,009
PHILIP MORRIS INTL INC	COM	718172109	49,586	502,192	SH		DFND	1	0	484,160	18,032
PHILIP MORRIS INTL INC	COM	718172109	654,942	6,632,995	SH		DFND	2	0	6,389,150	243,845
PHILIP MORRIS INTL INC	COM	718172109	67,567	684,295	SH		DFND	3	684,295	0	0
PHILIP MORRIS INTL INC	COM	718172109	854	8,644	SH		SOLE		8,644	0	0
PHILIP MORRIS INTL INC	COM	718172109	9,251	93,690	SH		OTR		0	93,690	0
PHILLIPS 66	COM	718546104	23,605	287,906	SH		DFND		27	258,967	28,912
PHILLIPS 66	COM	718546104	2,557	31,189	SH		DFND	1	0	30,313	876
PHILLIPS 66	COM	718546104	20,522	250,300	SH		DFND	2	0	250,300	0
PHILLIPS 66	COM	718546104	96	1,175	SH		SOLE		1,175	0	0
PHILLIPS 66	COM	718546104	1,017	12,410	SH		OTR		0	12,410	0
PIONEER NAT RES CO	COM	723787107	227	1,019	SH		DFND		0	1,019	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	16,305	1,660,347	SH		DFND		0	1,655,947	4,400
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	119	11,500	SH		DFND		0	11,500	0
PLX PHARMA INC	COM	72942A107	33	13,729	SH		DFND		0	10,050	3,679
POOL CORP	COM	73278L105	521	1,484	SH		DFND		0	1,484	0
PRICE T ROWE GROUP INC	COM	74144T108	9,809	86,337	SH		DFND		0	86,337	0
PRICE T ROWE GROUP INC	COM	74144T108	1,022,490	9,000,000	SH		DFND	2	0	9,000,000	0
PRICE T ROWE GROUP INC	COM	74144T108	227	2,000	SH		OTR		0	2,000	0
PROCTER AND GAMBLE CO	COM	742718109	323,264	2,248,169	SH		DFND		8,325	2,032,886	206,958
PROCTER AND GAMBLE CO	COM	742718109	38,849	270,180	SH		DFND	1	0	263,558	6,622
PROCTER AND GAMBLE CO	COM	742718109	313,190	2,178,110	SH		DFND	2	0	2,124,375	53,735
PROCTER AND GAMBLE CO	COM	742718109	5,500	38,250	SH		DFND	3	38,250	0	0
PROCTER AND GAMBLE CO	COM	742718109	844	5,869	SH		SOLE		5,869	0	0
PROCTER AND GAMBLE CO	COM	742718109	8,381	58,285	SH		OTR		0	58,285	0
PROGRESSIVE CORP	COM	743315103	156,301	1,344,294	SH		DFND		0	1,268,139	76,155
PROGRESSIVE CORP	COM	743315103	2,529	21,755	SH		DFND	1	0	17,354	4,401
PROGRESSIVE CORP	COM	743315103	3,172	27,285	SH		DFND	2	0	6,450	20,835
PROGRESSIVE CORP	COM	743315103	27,402	235,675	SH		DFND	3	235,675	0	0
PROGRESSIVE CORP	COM	743315103	12	100	SH		OTR		0	100	0
PROLOGIS INC.	COM	74340W103	6,506	55,302	SH		DFND		0	55,302	0
PROSPERITY BANCSHARES INC	COM	743606105	569	8,338	SH		DFND		0	3,467	4,871
QUALCOMM INC	COM	747525103	307	2,404	SH		DFND		0	2,404	0
QUALCOMM INC	COM	747525103	31	240	SH		OTR		0	240	0
RALPH LAUREN CORP	CL A	751212101	1,829	20,400	SH		DFND		0	20,400	0
RALPH LAUREN CORP	CL A	751212101	45	500	SH		OTR		0	500	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	125,203	1,302,708	SH		DFND		35	1,223,856	78,816
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	2,050	21,327	SH		DFND	1	0	14,867	6,460
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	6,160	64,095	SH		DFND	2	0	41,200	22,895
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	20,829	216,725	SH		DFND	3	216,725	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	58	600	SH		SOLE		600	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	719	7,480	SH		OTR		0	7,480	0
REATA PHARMACEUTICALS INC	CL A	75615P103	922	30,329	SH		DFND		0	30,329	0
REGENERON PHARMACEUTICALS	COM	75886F107	1,389	2,350	SH		DFND		0	2,350	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	963	51,365	SH		DFND		0	51,365	0
ROCKWELL AUTOMATION INC	COM	773903109	783	3,929	SH		DFND		0	3,829	100
SHELL PLC	SPON ADS	780259305	26,534	507,432	SH		DFND		0	495,145	12,287
SHELL PLC	SPON ADS	780259305	1,808	34,582	SH		DFND	1	0	34,582	0
SHELL PLC	SPON ADS	780259305	88	1,684	SH		SOLE		1,684	0	0
SHELL PLC	SPON ADS	780259305	363	6,940	SH		OTR		0	6,940	0
S&P GLOBAL INC	COM	78409V104	371,699	1,102,769	SH		DFND		5,472	1,008,824	88,473
S&P GLOBAL INC	COM	78409V104	11,006	32,653	SH		DFND	1	0	27,919	4,734
S&P GLOBAL INC	COM	78409V104	16,783	49,792	SH		DFND	2	0	42,267	7,525
S&P GLOBAL INC	COM	78409V104	69,060	204,889	SH		DFND	3	204,889	0	0
S&P GLOBAL INC	COM	78409V104	1,023	3,035	SH		SOLE		3,035	0	0
S&P GLOBAL INC	COM	78409V104	3,910	11,600	SH		OTR		0	11,600	0
SEI INVTS CO	COM	784117103	394	7,300	SH		DFND		0	7,300	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	10,072	26,698	SH		DFND		0	26,698	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	323	1,050	SH		DFND		0	1,050	0
SABINE RTY TR	UNIT BEN INT	785688102	76	1,249	SH		DFND		0	1,249	0
SABINE RTY TR	UNIT BEN INT	785688102	12,273	201,598	SH		DFND	2	0	201,598	0
SANOFI	SPONSORED ADR	80105N105	559	11,180	SH		DFND		0	11,180	0
SCHLUMBERGER LTD	COM STK	806857108	3,012	60,280	SH		DFND		0	60,280	0
SCHWAB CHARLES CORP	COM	808513105	339	5,363	SH		DFND		0	5,363	0
SERVICE CORP INTL	COM	817565104	5,137	74,325	SH		DFND		0	74,325	0
SERVICENOW INC	COM	81762P102	291	612	SH		DFND		0	587	25
SERVICENOW INC	COM	81762P102	300	630	SH		DFND	1	0	0	630
SHERWIN WILLIAMS CO	COM	824348106	106,752	476,762	SH		DFND		30	450,243	26,489
SHERWIN WILLIAMS CO	COM	824348106	1,105	4,935	SH		DFND	1	0	2,460	2,475
SHERWIN WILLIAMS CO	COM	824348106	1,804	8,055	SH		DFND	2	0	3,300	4,755
SHERWIN WILLIAMS CO	COM	824348106	25,059	111,915	SH		DFND	3	111,915	0	0
SHERWIN WILLIAMS CO	COM	824348106	235	1,050	SH		OTR		0	1,050	0
SMUCKER J M CO	COM NEW	832696405	59	460	SH		DFND		0	460	0
SMUCKER J M CO	COM NEW	832696405	164	1,284	SH		DFND	1	0	1,284	0
SMUCKER J M CO	COM NEW	832696405	4,445	34,720	SH		DFND	2	0	34,720	0
SMUCKER J M CO	COM NEW	832696405	20	160	SH		OTR		0	160	0
STARBUCKS CORP	COM	855244109	13,004	170,234	SH		DFND		0	169,385	849
STARBUCKS CORP	COM	855244109	12	152	SH		DFND	1	0	152	0
STARBUCKS CORP	COM	855244109	61	800	SH		OTR		0	800	0
STATE STR CORP	COM	857477103	1,677	27,204	SH		DFND		0	26,729	475
STATE STR CORP	COM	857477103	9,244	149,946	SH		DFND	1	0	149,946	0
STATE STR CORP	COM	857477103	61,326	994,738	SH		DFND	2	0	994,738	0
STRYKER CORPORATION	COM	863667101	380	1,910	SH		DFND		0	1,718	192
STRYKER CORPORATION	COM	863667101	136	685	SH		DFND	1	0	685	0
SUNNOVA ENERGY INTL INC.	COM	86745K104	6,527	354,161	SH		DFND		0	354,161	0
SYSCO CORP	COM	871829107	3,441	40,619	SH		DFND		0	39,369	1,250
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	896	10,957	SH		DFND		0	9,107	1,850
TAPESTRY INC	COM	876030107	727	23,826	SH		DFND		0	17,338	6,488
TARGET CORP	COM	87612E106	31,046	219,828	SH		DFND		70	212,158	7,600
TARGET CORP	COM	87612E106	2,346	16,610	SH		DFND	1	0	16,550	60
TARGET CORP	COM	87612E106	1,575	11,150	SH		DFND	2	0	550	10,600
TARGET CORP	COM	87612E106	240	1,700	SH		SOLE		1,700	0	0
TARGET CORP	COM	87612E106	1,751	12,400	SH		OTR		0	12,400	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	89	236	SH		DFND		0	236	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	37,395	99,690	SH		DFND	2	0	99,690	0
TELEFLEX INCORPORATED	COM	879369106	568	2,312	SH		DFND		0	2,312	0
TESLA INC	COM	88160R101	1,533	2,277	SH		DFND		0	2,277	0
TEXAS INSTRS INC	COM	882508104	391,930	2,550,800	SH		DFND		19,298	2,387,372	144,131
TEXAS INSTRS INC	COM	882508104	4,863	31,650	SH		DFND	1	0	23,384	8,266
TEXAS INSTRS INC	COM	882508104	28,167	183,320	SH		DFND	2	0	89,725	93,595
TEXAS INSTRS INC	COM	882508104	95,398	620,880	SH		DFND	3	620,880	0	0
TEXAS INSTRS INC	COM	882508104	2,873	18,700	SH		OTR		0	18,700	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,271	2,340	SH		DFND		0	2,340	0
3M CO	COM	88579Y101	3,787	29,267	SH		DFND		0	25,024	4,243
3M CO	COM	88579Y101	216	1,668	SH		DFND	1	0	1,668	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	36,315	689,877	SH		DFND		80	642,886	46,911
TOTALENERGIES SE	SPONSORED ADS	89151E109	421	7,992	SH		DFND	1	0	7,992	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	51,750	983,100	SH		DFND	2	0	950,800	32,300
TOTALENERGIES SE	SPONSORED ADS	89151E109	112	2,125	SH		SOLE		2,125	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	1,271	24,150	SH		OTR		0	24,150	0
TRACTOR SUPPLY CO	COM	892356106	280	1,446	SH		DFND		0	1,446	0
TRAVELERS COMPANIES INC	COM	89417E109	270	1,597	SH		DFND		0	1,482	115
TRAVELERS COMPANIES INC	COM	89417E109	142	838	SH		DFND	1	0	838	0
UNILEVER PLC	SPON ADR NEW	904767704	1,519	33,134	SH		DFND		0	26,149	6,985
UNION PAC CORP	COM	907818108	364,286	1,708,020	SH		DFND		6,725	1,609,879	91,416
UNION PAC CORP	COM	907818108	8,485	39,783	SH		DFND	1	0	35,768	4,015
UNION PAC CORP	COM	907818108	77,939	365,430	SH		DFND	2	0	334,650	30,780
UNION PAC CORP	COM	907818108	49,685	232,955	SH		DFND	3	232,955	0	0
UNION PAC CORP	COM	907818108	448	2,100	SH		SOLE		2,100	0	0
UNION PAC CORP	COM	907818108	3,191	14,960	SH		OTR		0	14,960	0
UNITED PARCEL SERVICE INC	CL B	911312106	1,884	10,321	SH		DFND		0	10,321	0
UNITED PARCEL SERVICE INC	CL B	911312106	18	100	SH		OTR		0	100	0
UNITEDHEALTH GROUP INC	COM	91324P102	410,447	799,110	SH		DFND		3,250	746,197	49,663
UNITEDHEALTH GROUP INC	COM	91324P102	3,934	7,660	SH		DFND	1	0	4,860	2,800
UNITEDHEALTH GROUP INC	COM	91324P102	7,129	13,880	SH		DFND	2	0	3,430	10,450
UNITEDHEALTH GROUP INC	COM	91324P102	95,877	186,665	SH		DFND	3	186,665	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	360	700	SH		OTR		0	700	0
VALERO ENERGY CORP	COM	91913Y100	1,077	10,134	SH		DFND		0	10,134	0
VANGUARD TAX-MANAGED INTL FD	VAN FTSE DEV MKT	921943858	508	12,444	SH		DFND		0	12,444	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	8,201	43,479	SH		DFND		0	42,879	600
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	9	50	SH		DFND	1	0	50	0
VERIZON COMMUNICATIONS INC	COM	92343V104	825	16,257	SH		DFND		0	15,556	701
VERISK ANALYTICS INC	COM	92345Y106	74,305	429,285	SH		DFND		0	398,480	30,805
VERISK ANALYTICS INC	COM	92345Y106	916	5,290	SH		DFND	1	0	3,300	1,990
VERISK ANALYTICS INC	COM	92345Y106	277	1,600	SH		DFND	2	0	900	700
VERISK ANALYTICS INC	COM	92345Y106	11,889	68,685	SH		DFND	3	68,685	0	0
VIATRIS INC	COM	92556V106	260	24,803	SH		DFND		0	23,757	1,046
VIATRIS INC	COM	92556V106	195	18,634	SH		DFND	1	0	18,634	0
VIATRIS INC	COM	92556V106	211	20,186	SH		DFND	2	0	20,186	0
VIATRIS INC	COM	92556V106	3	314	SH		SOLE		314	0	0
VIATRIS INC	COM	92556V106	51	4,909	SH		OTR		0	4,909	0
VIRGINIA NATL BANKSHARES COR	COM	928031103	306	9,719	SH		DFND		0	9,719	0
VISA INC	COM CL A	92826C839	326,726	1,659,433	SH		DFND		16,000	1,547,351	96,083
VISA INC	COM CL A	92826C839	3,616	18,365	SH		DFND	1	0	13,617	4,748
VISA INC	COM CL A	92826C839	8,028	40,775	SH		DFND	2	0	9,600	31,175
VISA INC	COM CL A	92826C839	109,522	556,260	SH		DFND	3	556,260	0	0
VISA INC	COM CL A	92826C839	292	1,485	SH		OTR		0	1,485	0
W & T OFFSHORE INC	COM	92922P106	177	40,913	SH		DFND		0	40,913	0
WALMART INC	COM	931142103	76,455	628,849	SH		DFND		50	596,893	31,906
WALMART INC	COM	931142103	7,701	63,345	SH		DFND	1	0	61,677	1,668
WALMART INC	COM	931142103	7,538	62,000	SH		DFND	2	0	62,000	0
WALMART INC	COM	931142103	317	2,610	SH		SOLE		2,610	0	0
WALMART INC	COM	931142103	2,727	22,430	SH		OTR		0	22,430	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	15,964	421,202	SH		DFND		0	382,403	38,799
WALGREENS BOOTS ALLIANCE INC	COM	931427108	2,870	75,726	SH		DFND	1	0	75,726	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	384	10,120	SH		DFND	2	0	700	9,420
WALGREENS BOOTS ALLIANCE INC	COM	931427108	112	2,965	SH		SOLE		2,965	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	527	13,900	SH		OTR		0	13,900	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	103	7,706	SH		DFND		0	6,963	743
WARNER BROS DISCOVERY INC	COM SER A	934423104	0	28	SH		DFND	1	0	28	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	942	70,159	SH		DFND	2	0	70,159	0
WASTE MGMT INC DEL	COM	94106L109	1,168	7,637	SH		DFND		0	6,637	1,000
WELLS FARGO CO NEW	COM	949746101	4,729	120,729	SH		DFND		0	120,399	330
WESTLAKE CHEM PARTNERS LP	COM UNIT RP LP	960417103	286	11,500	SH		DFND		0	11,500	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	1,567	25,070	SH		DFND		0	25,070	0
YUM BRANDS INC	COM	988498101	815	7,180	SH		DFND		0	7,180	0
YUM BRANDS INC	COM	988498101	11	100	SH		DFND	1	0	100	0
YUM CHINA HLDGS INC	COM	98850P109	251	5,180	SH		DFND		0	5,180	0
YUM CHINA HLDGS INC	COM	98850P109	5	100	SH		DFND	1	0	100	0
ZILLOW GROUP INC	CL A	98954M101	12,505	393,120	SH		DFND		0	393,120	0
ZILLOW GROUP INC	CL A	98954M101	565	17,753	SH		DFND	1	0	17,753	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	24,963	786,240	SH		DFND		0	786,240	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	1,127	35,510	SH		DFND	1	0	35,510	0
ZOETIS INC	CL A	98978V103	65,551	381,355	SH		DFND		0	352,275	29,080
ZOETIS INC	CL A	98978V103	8,839	51,424	SH		DFND	1	0	49,434	1,990
ZOETIS INC	CL A	98978V103	8,840	51,427	SH		DFND	2	0	51,277	150
ZOETIS INC	CL A	98978V103	774	4,500	SH		DFND	3	4,500	0	0
ZOETIS INC	CL A	98978V103	169	984	SH		SOLE		984	0	0
ZOETIS INC	CL A	98978V103	1,874	10,905	SH		OTR		0	10,905	0
AON PLC	SHS CL A	G0403H108	296	1,096	SH		DFND		0	1,096	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	4,400	15,849	SH		DFND		0	15,139	710
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	929	18,000	SH		DFND		0	18,000	0
EATON CORP PLC	SHS	G29183103	445	3,533	SH		DFND		0	757	2,776
ICON PLC	SHS	G4705A100	921	4,250	SH		DFND		0	3,370	880
INVESCO LTD	SHS	G491BT108	172	10,691	SH		DFND		0	10,691	0
LINDE PLC	SHS	G5494J103	71,310	248,007	SH		DFND		20	230,003	17,984
LINDE PLC	SHS	G5494J103	5,409	18,812	SH		DFND	1	0	18,744	68
LINDE PLC	SHS	G5494J103	30,344	105,535	SH		DFND	2	0	91,850	13,685
LINDE PLC	SHS	G5494J103	230	800	SH		SOLE		800	0	0
LINDE PLC	SHS	G5494J103	1,452	5,050	SH		OTR		0	5,050	0
MEDTRONIC PLC	SHS	G5960L103	4,924	54,864	SH		DFND		25	53,739	1,100
MEDTRONIC PLC	SHS	G5960L103	180	2,000	SH		DFND	1	0	1,915	85
MEDTRONIC PLC	SHS	G5960L103	72	800	SH		SOLE		800	0	0
CHUBB LIMITED	COM	H1467J104	125,358	637,696	SH		DFND		0	592,588	45,108
CHUBB LIMITED	COM	H1467J104	3,181	16,180	SH		DFND	1	0	15,953	227
CHUBB LIMITED	COM	H1467J104	134,106	682,194	SH		DFND	2	0	644,344	37,850
CHUBB LIMITED	COM	H1467J104	315	1,600	SH		SOLE		1,600	0	0
CHUBB LIMITED	COM	H1467J104	3,032	15,425	SH		OTR		0	15,425	0
GARMIN LTD	SHS	H2906T109	442	4,494	SH		DFND		0	4,494	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	382	4,070	SH		DFND		0	3,230	840
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	451	3,700	SH		DFND		0	3,250	450
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	164,865	346,443	SH		DFND		0	322,311	24,132
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1,980	4,160	SH		DFND	1	0	2,525	1,635
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1,932	4,060	SH		DFND	2	0	3,675	385
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	69,336	145,700	SH		DFND	3	145,700	0	0
FERRARI N V	COM	N3167Y103	1,572	8,570	SH		DFND		0	8,270	300