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	517	33,734	SH		DFND		0	30,657	3,077
AT&T INC	COM	00206R102	2	122	SH		DFND	1	0	122	0
ABBOTT LABS	COM	002824100	304,816	3,150,225	SH		DFND		20,050	2,939,341	190,835
ABBOTT LABS	COM	002824100	7,954	82,199	SH		DFND	1	0	78,052	4,147
ABBOTT LABS	COM	002824100	65,223	674,065	SH		DFND	2	0	584,375	89,690
ABBOTT LABS	COM	002824100	58,335	602,885	SH		DFND	3	602,885	0	0
ABBOTT LABS	COM	002824100	312	3,225	SH		SOLE		3,225	0	0
ABBOTT LABS	COM	002824100	2,825	29,200	SH		OTR		0	29,200	0
ABBVIE INC	COM	00287Y109	202,242	1,506,906	SH		DFND		50	1,394,882	111,974
ABBVIE INC	COM	00287Y109	9,897	73,739	SH		DFND	1	0	71,306	2,433
ABBVIE INC	COM	00287Y109	80,176	597,390	SH		DFND	2	0	533,075	64,315
ABBVIE INC	COM	00287Y109	433	3,225	SH		SOLE		3,225	0	0
ABBVIE INC	COM	00287Y109	2,818	21,000	SH		OTR		0	21,000	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	81,231	295,171	SH		DFND		2,150	276,678	16,343
ADOBE SYSTEMS INCORPORATED	COM	00724F101	533	1,935	SH		DFND	1	0	1,910	25
ADOBE SYSTEMS INCORPORATED	COM	00724F101	1,479	5,375	SH		DFND	2	0	1,225	4,150
ADOBE SYSTEMS INCORPORATED	COM	00724F101	29,653	107,750	SH		DFND	3	107,750	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	110	400	SH		OTR		0	400	0
ADVANCED MICRO DEVICES INC	COM	007903107	1,163	18,352	SH		DFND		0	18,352	0
AGILENT TECHNOLOGIES INC	COM	00846U101	343	2,820	SH		DFND		0	2,820	0
AIR PRODS & CHEMS INC	COM	009158106	256,119	1,100,499	SH		DFND		5,620	1,034,266	60,613
AIR PRODS & CHEMS INC	COM	009158106	5,570	23,935	SH		DFND	1	0	23,125	810
AIR PRODS & CHEMS INC	COM	009158106	6,843	29,405	SH		DFND	2	0	13,150	16,255
AIR PRODS & CHEMS INC	COM	009158106	69,374	298,090	SH		DFND	3	298,090	0	0
AIR PRODS & CHEMS INC	COM	009158106	116	500	SH		SOLE		500	0	0
AIR PRODS & CHEMS INC	COM	009158106	3,507	15,070	SH		OTR		0	15,070	0
ALAMO GROUP INC	COM	011311107	18,524	151,500	SH		DFND	2	0	151,500	0
ALLEGIANCE BANCSHARES INC	COM	01748H107	595	14,286	SH		DFND		0	14,286	0
ALLIANCE RESOURCE PARTNERS L	UT LTD PART	01877R108	202	8,800	SH		DFND		0	8,800	0
ALPHABET INC	CAP STK CL C	02079K107	365,518	3,801,539	SH		DFND		38,000	3,530,224	233,315
ALPHABET INC	CAP STK CL C	02079K107	3,591	37,350	SH		DFND	1	0	36,510	840
ALPHABET INC	CAP STK CL C	02079K107	107,351	1,116,500	SH		DFND	2	0	1,027,700	88,800
ALPHABET INC	CAP STK CL C	02079K107	97,246	1,011,400	SH		DFND	3	1,011,400	0	0
ALPHABET INC	CAP STK CL C	02079K107	192	2,000	SH		OTR		0	2,000	0
ALPHABET INC	CAP STK CL A	02079K305	5,638	58,940	SH		DFND		0	58,940	0
ALTRIA GROUP INC	COM	02209S103	199,399	4,938,073	SH		DFND		20,200	4,481,791	436,082
ALTRIA GROUP INC	COM	02209S103	22,233	550,591	SH		DFND	1	0	540,067	10,524
ALTRIA GROUP INC	COM	02209S103	265,771	6,581,740	SH		DFND	2	0	6,339,350	242,390
ALTRIA GROUP INC	COM	02209S103	20,929	518,305	SH		DFND	3	518,305	0	0
ALTRIA GROUP INC	COM	02209S103	325	8,049	SH		SOLE		8,049	0	0
ALTRIA GROUP INC	COM	02209S103	3,703	91,693	SH		OTR		0	91,693	0
AMAZON COM INC	COM	023135106	411,570	3,642,211	SH		DFND		27,500	3,412,736	201,975
AMAZON COM INC	COM	023135106	5,528	48,920	SH		DFND	1	0	48,420	500
AMAZON COM INC	COM	023135106	6,423	56,840	SH		DFND	2	0	16,400	40,440
AMAZON COM INC	COM	023135106	115,141	1,018,950	SH		DFND	3	1,018,950	0	0
AMAZON COM INC	COM	023135106	2,138	18,920	SH		OTR		0	18,920	0
AMERICAN ELEC PWR CO INC	COM	025537101	307	3,550	SH		DFND		0	3,550	0
AMERICAN EXPRESS CO	COM	025816109	38,880	288,189	SH		DFND		0	281,507	6,682
AMERICAN EXPRESS CO	COM	025816109	2,769	20,528	SH		DFND	1	0	18,776	1,752
AMERICAN EXPRESS CO	COM	025816109	34,200	253,500	SH		DFND	2	0	233,200	20,300
AMERICAN EXPRESS CO	COM	025816109	162	1,200	SH		SOLE		1,200	0	0
AMERICAN EXPRESS CO	COM	025816109	1,390	10,300	SH		OTR		0	10,300	0
AMERICAN INTL GROUP INC	COM NEW	026874784	215	4,520	SH		DFND		0	4,520	0
AMERICAN TOWER CORP NEW	COM	03027X100	5,803	27,030	SH		DFND		0	23,230	3,800
AMERIPRISE FINL INC	COM	03076C106	617	2,449	SH		DFND		0	2,449	0
AMERIPRISE FINL INC	COM	03076C106	15	60	SH		DFND	1	0	60	0
AMGEN INC	COM	031162100	5,571	24,714	SH		DFND		0	24,714	0
AMPHENOL CORP NEW	CL A	032095101	1,098	16,404	SH		DFND		0	14,604	1,800
ANALOG DEVICES INC	COM	032654105	354	2,542	SH		DFND		0	2,542	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	9,892	219,043	SH		DFND		0	216,278	2,765
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	193	4,275	SH		DFND	1	0	4,248	27
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	2,145	47,500	SH		DFND	2	0	47,500	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	46	1,020	SH		OTR		0	1,020	0
APPLE INC	COM	037833100	1,506,825	10,903,219	SH		DFND		38,190	10,146,493	718,536
APPLE INC	COM	037833100	24,071	174,175	SH		DFND	1	0	172,616	1,559
APPLE INC	COM	037833100	488,637	3,535,720	SH		DFND	2	0	3,078,860	456,860
APPLE INC	COM	037833100	193,243	1,398,285	SH		DFND	3	1,398,285	0	0
APPLE INC	COM	037833100	3,494	25,283	SH		SOLE		25,283	0	0
APPLE INC	COM	037833100	18,112	131,060	SH		OTR		0	131,060	0
ARCHER DANIELS MIDLAND CO	COM	039483102	823	10,234	SH		DFND		0	10,234	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	16,158	600,000	SH		DFND	2	0	600,000	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	178,974	791,255	SH		DFND		40	737,559	53,656
AUTOMATIC DATA PROCESSING IN	COM	053015103	9,910	43,811	SH		DFND	1	0	42,792	1,019
AUTOMATIC DATA PROCESSING IN	COM	053015103	23,675	104,670	SH		DFND	2	0	87,450	17,220
AUTOMATIC DATA PROCESSING IN	COM	053015103	16,030	70,870	SH		DFND	3	70,870	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	226	1,000	SH		SOLE		1,000	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,911	8,450	SH		OTR		0	8,450	0
AUTOZONE INC	COM	053332102	428	200	SH		DFND		0	200	0
AVALONBAY CMNTYS INC	COM	053484101	1,455	7,900	SH		DFND		0	7,900	0
BRC INC	COM CL A	05601U105	13,110	1,696,030	SH		DFND		0	1,696,030	0
BALL CORP	COM	058498106	551	11,397	SH		DFND		0	11,397	0
BK OF AMERICA CORP	COM	060505104	5,670	187,750	SH		DFND		150	180,458	7,142
BK OF AMERICA CORP	COM	060505104	2,137	70,756	SH		DFND	1	0	70,552	204
BK OF AMERICA CORP	COM	060505104	95	3,159	SH		SOLE		3,159	0	0
BK OF AMERICA CORP	COM	060505104	242	8,000	SH		OTR		0	8,000	0
BANK NEW YORK MELLON CORP	COM	064058100	3,124	81,099	SH		DFND		0	625	80,474
BANK NEW YORK MELLON CORP	COM	064058100	4,049	105,112	SH		DFND	1	0	105,112	0
BANK NEW YORK MELLON CORP	COM	064058100	280,746	7,288,308	SH		DFND	2	0	7,288,308	0
BAXTER INTL INC	COM	071813109	858	15,936	SH		DFND		0	15,706	230
BECTON DICKINSON & CO	COM	075887109	643	2,886	SH		DFND		25	2,761	100
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	100,805	248	SH		DFND		0	237	11
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	4,065	10	SH		DFND	1	0	10	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	15,852	39	SH		DFND	2	0	28	11
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	42,273	104	SH		DFND	3	104	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	53,471	200,252	SH		DFND		0	181,397	18,855
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	5,457	20,436	SH		DFND	1	0	20,300	136
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	32,344	121,130	SH		DFND	2	0	101,750	19,380
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,547	9,540	SH		OTR		0	9,540	0
BHP GROUP LTD	SPONSORED ADS	088606108	1,119	22,367	SH		DFND		0	22,367	0
BIOGEN INC	COM	09062X103	1,979	7,413	SH		DFND		0	7,413	0
BLACK STONE MINERALS L P	COM UNIT	09225M101	7,320	467,748	SH		DFND		0	418,798	48,950
BLACKROCK INC	COM	09247X101	240,635	437,295	SH		DFND		3,520	407,154	26,621
BLACKROCK INC	COM	09247X101	3,335	6,061	SH		DFND	1	0	5,816	245
BLACKROCK INC	COM	09247X101	6,306	11,460	SH		DFND	2	0	2,450	9,010
BLACKROCK INC	COM	09247X101	61,513	111,785	SH		DFND	3	111,785	0	0
BLACKROCK INC	COM	09247X101	22	40	SH		SOLE		40	0	0
BLACKROCK INC	COM	09247X101	3,065	5,570	SH		OTR		0	5,570	0
BLACKSTONE INC	COM	09260D107	51,309	613,008	SH		DFND		0	613,008	0
BLACKSTONE INC	COM	09260D107	42	500	SH		OTR		0	500	0
BOOKING HOLDINGS INC	COM	09857L108	887	540	SH		DFND		0	465	75
BRISTOL-MYERS SQUIBB CO	COM	110122108	944	13,282	SH		DFND		0	12,482	800
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	2,693	75,850	SH		DFND		0	75,450	400
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	50	1,400	SH		OTR		0	1,400	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	80,946	560,880	SH		DFND		35	527,820	33,025
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	1,098	7,605	SH		DFND	1	0	6,737	868
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	2,955	20,475	SH		DFND	2	0	16,275	4,200
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	144	1,000	SH		OTR		0	1,000	0
BROADCOM INC	COM	11135F101	3,023	6,809	SH		DFND		0	6,809	0
CME GROUP INC	COM	12572Q105	3,412	19,263	SH		DFND		0	19,263	0
CSX CORP	COM	126408103	1,876	70,404	SH		DFND		0	70,404	0
CVS HEALTH CORP	COM	126650100	1,837	19,262	SH		DFND		0	19,173	89
CADENCE BANK	COM	12740C103	1,226	48,235	SH		DFND		0	48,235	0
CAMDEN PPTY TR	SH BEN INT	133131102	3,830	32,060	SH		DFND		0	32,060	0
CAMPBELL SOUP CO	COM	134429109	340	7,218	SH		DFND		0	7,218	0
CANADIAN NAT RES LTD	COM	136385101	1,413	30,334	SH		DFND		0	30,334	0
CANADIAN PAC RY LTD	COM	13645T100	133,864	2,006,356	SH		DFND		34,075	1,865,246	107,036
CANADIAN PAC RY LTD	COM	13645T100	2,112	31,659	SH		DFND	1	0	31,489	170
CANADIAN PAC RY LTD	COM	13645T100	42,736	640,525	SH		DFND	2	0	591,600	48,925
CANADIAN PAC RY LTD	COM	13645T100	62,420	935,555	SH		DFND	3	935,555	0	0
CANADIAN PAC RY LTD	COM	13645T100	200	3,000	SH		SOLE		3,000	0	0
CANADIAN PAC RY LTD	COM	13645T100	1,081	16,200	SH		OTR		0	16,200	0
CARLISLE COS INC	COM	142339100	612	2,181	SH		DFND		0	2,181	0
CARRIER GLOBAL CORPORATION	COM	14448C104	3,208	90,220	SH		DFND		35	85,459	4,726
CARRIER GLOBAL CORPORATION	COM	14448C104	204	5,750	SH		DFND	1	0	5,665	85
CARRIER GLOBAL CORPORATION	COM	14448C104	1,430	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	5,675	34,586	SH		DFND		35	32,878	1,673
CATERPILLAR INC	COM	149123101	114	693	SH		DFND	1	0	693	0
CATERPILLAR INC	COM	149123101	33	200	SH		SOLE		200	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	2,363	7,790	SH		DFND		0	7,693	97
CHARTER COMMUNICATIONS INC N	CL A	16119P108	8,406	27,709	SH		DFND	2	0	27,709	0
CHEVRON CORP NEW	COM	166764100	454,451	3,163,156	SH		DFND		27,659	2,912,670	222,827
CHEVRON CORP NEW	COM	166764100	21,210	147,628	SH		DFND	1	0	143,933	3,695
CHEVRON CORP NEW	COM	166764100	299,850	2,087,075	SH		DFND	2	0	2,017,375	69,700
CHEVRON CORP NEW	COM	166764100	127,930	890,440	SH		DFND	3	890,440	0	0
CHEVRON CORP NEW	COM	166764100	435	3,030	SH		SOLE		3,030	0	0
CHEVRON CORP NEW	COM	166764100	4,909	34,171	SH		OTR		0	34,171	0
CISCO SYS INC	COM	17275R102	1,942	48,557	SH		DFND		0	36,532	12,025
CLOROX CO DEL	COM	189054109	267	2,083	SH		DFND		0	2,083	0
COCA COLA CO	COM	191216100	535,702	9,562,687	SH		DFND		21,652	8,564,124	976,910
COCA COLA CO	COM	191216100	56,600	1,010,355	SH		DFND	1	0	996,654	13,701
COCA COLA CO	COM	191216100	510,572	9,114,110	SH		DFND	2	0	8,898,360	215,750
COCA COLA CO	COM	191216100	60,314	1,076,645	SH		DFND	3	1,076,645	0	0
COCA COLA CO	COM	191216100	853	15,235	SH		SOLE		15,235	0	0
COCA COLA CO	COM	191216100	9,098	162,414	SH		OTR		0	162,414	0
COHEN & STEERS INC	COM	19247A100	6,263	100,000	SH		DFND	2	0	100,000	0
COLGATE PALMOLIVE CO	COM	194162103	3,571	50,839	SH		DFND		0	46,863	3,976
COMCAST CORP NEW	CL A	20030N101	162,298	5,533,516	SH		DFND		36,850	5,193,260	303,405
COMCAST CORP NEW	CL A	20030N101	2,733	93,191	SH		DFND	1	0	92,157	1,034
COMCAST CORP NEW	CL A	20030N101	33,072	1,127,590	SH		DFND	2	0	1,029,150	98,440
COMCAST CORP NEW	CL A	20030N101	36,725	1,252,145	SH		DFND	3	1,252,145	0	0
COMCAST CORP NEW	CL A	20030N101	44	1,500	SH		SOLE		1,500	0	0
COMCAST CORP NEW	CL A	20030N101	553	18,840	SH		OTR		0	18,840	0
CONOCOPHILLIPS	COM	20825C104	55,852	545,751	SH		DFND		0	522,063	23,688
CONOCOPHILLIPS	COM	20825C104	6,898	67,404	SH		DFND	1	0	67,285	119
CONOCOPHILLIPS	COM	20825C104	63,522	620,700	SH		DFND	2	0	565,600	55,100
CONOCOPHILLIPS	COM	20825C104	240	2,350	SH		SOLE		2,350	0	0
CONOCOPHILLIPS	COM	20825C104	2,433	23,770	SH		OTR		0	23,770	0
CONSTELLATION BRANDS INC	CL A	21036P108	16,346	71,170	SH		DFND		0	70,905	265
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	276	9,500	SH		DFND		0	9,500	0
CORTEVA INC	COM	22052L104	989	17,299	SH		DFND		0	17,299	0
COSTCO WHSL CORP NEW	COM	22160K105	5,759	12,195	SH		DFND		0	12,192	3
COSTCO WHSL CORP NEW	COM	22160K105	302	639	SH		DFND	1	0	639	0
CRANE HLDGS CO	COM	224441105	446	5,099	SH		DFND		0	5,099	0
CROWN CASTLE INC	COM	22822V101	2,565	17,742	SH		DFND		0	17,742	0
CROWN HLDGS INC	COM	228368106	656	8,100	SH		DFND		0	8,100	0
CULLEN FROST BANKERS INC	COM	229899109	629	4,758	SH		DFND		0	4,047	711
CUMMINS INC	COM	231021106	1,489	7,318	SH		DFND		0	7,318	0
CURTISS WRIGHT CORP	COM	231561101	8,925	64,136	SH		DFND		0	54,852	9,284
CURTISS WRIGHT CORP	COM	231561101	7,756	55,732	SH		DFND	2	0	55,732	0
DANAHER CORPORATION	COM	235851102	2,153	8,335	SH		DFND		0	8,335	0
DEERE & CO	COM	244199105	2,300	6,887	SH		DFND		0	6,837	50
DEVON ENERGY CORP NEW	COM	25179M103	260	4,318	SH		DFND		0	4,318	0
DIAGEO PLC	SPON ADR NEW	25243Q205	27,585	162,449	SH		DFND		0	158,929	3,520
DIAGEO PLC	SPON ADR NEW	25243Q205	1,202	7,076	SH		DFND	1	0	7,033	43
DIAGEO PLC	SPON ADR NEW	25243Q205	56,071	330,200	SH		DFND	2	0	330,200	0
DIAGEO PLC	SPON ADR NEW	25243Q205	11,143	65,620	SH		DFND	3	65,620	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	147	865	SH		SOLE		865	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	883	5,200	SH		OTR		0	5,200	0
DIGITAL RLTY TR INC	COM	253868103	6,957	70,146	SH		DFND		0	70,146	0
DISNEY WALT CO	COM	254687106	85,304	904,319	SH		DFND		4,641	854,689	44,989
DISNEY WALT CO	COM	254687106	6,073	64,383	SH		DFND	1	0	64,168	215
DISNEY WALT CO	COM	254687106	17,609	186,675	SH		DFND	2	0	160,300	26,375
DISNEY WALT CO	COM	254687106	14,027	148,703	SH		DFND	3	148,703	0	0
DISNEY WALT CO	COM	254687106	237	2,514	SH		SOLE		2,514	0	0
DISNEY WALT CO	COM	254687106	2,444	25,909	SH		OTR		0	25,909	0
DOLLAR GEN CORP NEW	COM	256677105	376	1,568	SH		DFND		0	1,568	0
DOMINION ENERGY INC	COM	25746U109	210	3,036	SH		DFND		0	1,036	2,000
DOW INC	COM	260557103	1,122	25,540	SH		DFND		0	25,434	106
DUKE ENERGY CORP NEW	COM NEW	26441C204	6,440	69,231	SH		DFND		0	65,722	3,509
DUPONT DE NEMOURS INC	COM	26614N102	1,170	23,211	SH		DFND		0	23,105	106
EOG RES INC	COM	26875P101	50,190	449,209	SH		DFND		0	437,404	11,805
EOG RES INC	COM	26875P101	204	1,825	SH		DFND	1	0	1,825	0
EOG RES INC	COM	26875P101	126	1,125	SH		DFND	2	0	700	425
EAGLE MATLS INC	COM	26969P108	274	2,559	SH		DFND		0	2,559	0
ECOLAB INC	COM	278865100	345	2,392	SH		DFND		0	2,392	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,559	18,873	SH		DFND		0	18,873	0
EMERSON ELEC CO	COM	291011104	1,996	27,262	SH		DFND		0	26,662	600
EMERSON ELEC CO	COM	291011104	7	100	SH		DFND	1	0	100	0
ENBRIDGE INC	COM	29250N105	249	6,721	SH		DFND		0	4,172	2,549
ENTERPRISE PRODS PARTNERS L	COM	293792107	379,206	15,946,408	SH		DFND		0	15,772,377	174,031
ENTERPRISE PRODS PARTNERS L	COM	293792107	526	22,120	SH		DFND	1	0	22,120	0
EQUINIX INC	COM	29444U700	2,516	4,423	SH		DFND		0	4,423	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	928	13,801	SH		DFND		0	13,801	0
EXXON MOBIL CORP	COM	30231G102	442,435	5,067,398	SH		DFND		175	4,868,129	199,093
EXXON MOBIL CORP	COM	30231G102	42,380	485,399	SH		DFND	1	0	476,269	9,130
EXXON MOBIL CORP	COM	30231G102	401,974	4,603,991	SH		DFND	2	0	4,572,922	31,069
EXXON MOBIL CORP	COM	30231G102	42,906	491,425	SH		DFND	3	491,425	0	0
EXXON MOBIL CORP	COM	30231G102	82	942	SH		SOLE		942	0	0
EXXON MOBIL CORP	COM	30231G102	6,007	68,800	SH		OTR		0	68,800	0
META PLATFORMS INC	CL A	30303M102	301,241	2,220,230	SH		DFND		14,850	2,080,093	125,287
META PLATFORMS INC	CL A	30303M102	5,989	44,142	SH		DFND	1	0	43,723	419
META PLATFORMS INC	CL A	30303M102	59,580	439,125	SH		DFND	2	0	383,975	55,150
META PLATFORMS INC	CL A	30303M102	63,951	471,335	SH		DFND	3	471,335	0	0
META PLATFORMS INC	CL A	30303M102	414	3,050	SH		SOLE		3,050	0	0
META PLATFORMS INC	CL A	30303M102	3,701	27,278	SH		OTR		0	27,278	0
FASTENAL CO	COM	311900104	212	4,600	SH		DFND		0	3,000	1,600
FISERV INC	COM	337738108	1,258	13,444	SH		DFND		0	13,444	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	3,400	54,185	SH		DFND		0	53,935	250
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	75	1,200	SH		DFND	1	0	1,149	51
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	75	1,200	SH		SOLE		1,200	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	446	8,316	SH		DFND		0	8,316	0
FOX CORP	CL A COM	35137L105	2,438	79,453	SH		DFND		0	78,082	1,371
FOX CORP	CL A COM	35137L105	9	296	SH		DFND	1	0	296	0
FOX CORP	CL A COM	35137L105	15	499	SH		OTR		0	499	0
FOX CORP	CL A COM	35137L105	33	1,065	SH		SOLE		1,065	0	0
FOX CORP	CL B COM	35137L204	1,840	64,557	SH		DFND		0	63,293	1,264
FOX CORP	CL B COM	35137L204	9	300	SH		OTR		0	300	0
FRANKLIN RESOURCES INC	COM	354613101	573	26,645	SH		DFND		0	26,645	0
FREEPORT-MCMORAN INC	CL B	35671D857	1,638	59,940	SH		DFND		0	59,440	500
FREEPORT-MCMORAN INC	CL B	35671D857	5	200	SH		OTR		0	200	0
GARTNER INC	COM	366651107	36,872	133,261	SH		DFND		0	128,428	4,833
GARTNER INC	COM	366651107	165	595	SH		DFND	1	0	595	0
GARTNER INC	COM	366651107	10,897	39,385	SH		DFND	3	39,385	0	0
GENERAL DYNAMICS CORP	COM	369550108	1,502	7,081	SH		DFND		0	6,826	255
GENERAL MLS INC	COM	370334104	1,656	21,622	SH		DFND		0	20,822	800
GENUINE PARTS CO	COM	372460105	731	4,898	SH		DFND		0	3,398	1,500
GILEAD SCIENCES INC	COM	375558103	2,763	44,785	SH		DFND		0	44,785	0
GILEAD SCIENCES INC	COM	375558103	12	200	SH		DFND	2	0	200	0
GOLDMAN SACHS GROUP INC	COM	38141G104	710	2,422	SH		DFND		0	2,422	0
GRAINGER W W INC	COM	384802104	362	739	SH		DFND		0	516	223
GRIFOLS S A	SP ADR REP B NVT	398438408	687	111,452	SH		DFND		0	111,452	0
HCA HEALTHCARE INC	COM	40412C101	203	1,103	SH		DFND		0	1,103	0
HDFC BANK LTD	SPONSORED ADS	40415F101	263	4,505	SH		DFND		0	3,495	1,010
HALLIBURTON CO	COM	406216101	407	16,540	SH		DFND		0	16,540	0
HALLIBURTON CO	COM	406216101	10	400	SH		OTR		0	400	0
HANCOCK WHITNEY CORPORATION	COM	410120109	873	19,062	SH		DFND		0	19,062	0
HESS CORP	COM	42809H107	293,604	2,693,863	SH		DFND		28,100	2,504,448	161,315
HESS CORP	COM	42809H107	7,308	67,049	SH		DFND	1	0	67,049	0
HESS CORP	COM	42809H107	58,457	536,350	SH		DFND	2	0	479,300	57,050
HESS CORP	COM	42809H107	102,273	938,375	SH		DFND	3	938,375	0	0
HESS CORP	COM	42809H107	4,496	41,250	SH		OTR		0	41,250	0
HOME DEPOT INC	COM	437076102	29,215	105,875	SH		DFND		0	96,286	9,589
HOME DEPOT INC	COM	437076102	4,501	16,312	SH		DFND	1	0	16,312	0
HOME DEPOT INC	COM	437076102	3,311	12,000	SH		DFND	2	0	0	12,000
HOME DEPOT INC	COM	437076102	331	1,200	SH		SOLE		1,200	0	0
HOME DEPOT INC	COM	437076102	2,213	8,019	SH		OTR		0	8,019	0
HONEYWELL INTL INC	COM	438516106	4,374	26,195	SH		DFND		10	25,885	300
IDEXX LABS INC	COM	45168D104	584	1,791	SH		DFND		0	991	800
ILLINOIS TOOL WKS INC	COM	452308109	3,225	17,854	SH		DFND		0	16,854	1,000
IMPERIAL OIL LTD	COM NEW	453038408	65	1,500	SH		DFND		0	1,500	0
IMPERIAL OIL LTD	COM NEW	453038408	865	20,000	SH		DFND	2	0	20,000	0
IMPERIAL OIL LTD	COM NEW	453038408	13	300	SH		OTR		0	300	0
INTEL CORP	COM	458140100	20,158	782,240	SH		DFND		150	731,057	51,033
INTEL CORP	COM	458140100	855	33,164	SH		DFND	1	0	30,900	2,264
INTEL CORP	COM	458140100	5,154	200,000	SH		DFND	2	0	176,000	24,000
INTEL CORP	COM	458140100	22	840	SH		OTR		0	840	0
INTEL CORP	COM	458140100	136	5,275	SH		SOLE		5,275	0	0
INTEGER HLDGS CORP	COM	45826H109	622	10,000	SH		DFND		0	10,000	0
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	319	6,565	SH		DFND		0	6,565	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	164,062	1,815,848	SH		DFND		50	1,713,568	102,230
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,658	18,350	SH		DFND	1	0	18,050	300
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	3,524	39,000	SH		DFND	2	0	9,875	29,125
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	35,770	395,910	SH		DFND	3	395,910	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	772	8,550	SH		OTR		0	8,550	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,675	22,518	SH		DFND		0	13,213	9,305
INTERNATIONAL BUSINESS MACHS	COM	459200101	271	2,284	SH		DFND	1	0	2,284	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	1,734	19,094	SH		DFND		0	17,844	1,250
INVESCO QQQ TR	UNIT SER 1	46090E103	1,268	4,745	SH		DFND		0	4,745	0
INTUIT	COM	461202103	133,963	345,871	SH		DFND		3,350	322,281	20,240
INTUIT	COM	461202103	864	2,230	SH		DFND	1	0	2,190	40
INTUIT	COM	461202103	3,002	7,750	SH		DFND	2	0	1,775	5,975
INTUIT	COM	461202103	45,921	118,560	SH		DFND	3	118,560	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	110,360	588,773	SH		DFND		4,950	550,825	32,998
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,083	5,777	SH		DFND	1	0	5,657	120
INTUITIVE SURGICAL INC	COM NEW	46120E602	3,072	16,390	SH		DFND	2	0	3,900	12,490
INTUITIVE SURGICAL INC	COM NEW	46120E602	29,407	156,890	SH		DFND	3	156,890	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	59	315	SH		OTR		0	315	0
IRON MTN INC DEL	COM	46284V101	526	11,965	SH		DFND		0	11,965	0
ISHARES TR	CORE S&P500 ETF	464287200	1,548	4,316	SH		DFND		0	4,316	0
ISHARES TR	S&P MC 400GR ETF	464287606	295	4,680	SH		DFND		0	4,680	0
ISHARES TR	CORE S&P SCP ETF	464287804	637	7,307	SH		DFND		0	7,307	0
ISHARES TR	DOW JONES US ETF	464287846	702	8,000	SH		DFND		0	8,000	0
JPMORGAN CHASE & CO	COM	46625H100	296,298	2,835,391	SH		DFND		14,805	2,659,518	161,067
JPMORGAN CHASE & CO	COM	46625H100	22,790	218,089	SH		DFND	1	0	214,984	3,105
JPMORGAN CHASE & CO	COM	46625H100	174,833	1,673,045	SH		DFND	2	0	1,587,225	85,820
JPMORGAN CHASE & CO	COM	46625H100	53,962	516,380	SH		DFND	3	516,380	0	0
JPMORGAN CHASE & CO	COM	46625H100	379	3,625	SH		SOLE		3,625	0	0
JPMORGAN CHASE & CO	COM	46625H100	3,527	33,750	SH		OTR		0	33,750	0
JD.COM INC	SPON ADR CL A	47215P106	455	9,044	SH		DFND		0	6,834	2,210
JOHNSON & JOHNSON	COM	478160104	286,882	1,756,134	SH		DFND		5,243	1,621,808	129,083
JOHNSON & JOHNSON	COM	478160104	21,191	129,721	SH		DFND	1	0	125,934	3,787
JOHNSON & JOHNSON	COM	478160104	47,660	291,750	SH		DFND	2	0	269,800	21,950
JOHNSON & JOHNSON	COM	478160104	30,934	189,360	SH		DFND	3	189,360	0	0
JOHNSON & JOHNSON	COM	478160104	676	4,140	SH		SOLE		4,140	0	0
JOHNSON & JOHNSON	COM	478160104	6,003	36,750	SH		OTR		0	36,750	0
KELLOGG CO	COM	487836108	7,322	105,104	SH		DFND		0	80,592	24,512
KELLOGG CO	COM	487836108	182	2,608	SH		DFND	1	0	2,608	0
KEMPER CORP	COM	488401100	11,473	278,069	SH		DFND		0	255,741	22,328
KEMPER CORP	COM	488401100	29,914	725,020	SH		DFND	2	0	725,020	0
KIMBERLY-CLARK CORP	COM	494368103	896	7,964	SH		DFND		0	7,964	0
KINDER MORGAN INC DEL	COM	49456B101	32,904	1,977,374	SH		DFND		0	1,950,225	27,149
KINDER MORGAN INC DEL	COM	49456B101	300	18,019	SH		DFND	1	0	18,019	0
KINDER MORGAN INC DEL	COM	49456B101	22,997	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	230	13,800	SH		SOLE		13,800	0	0
KIRBY CORP	COM	497266106	1,352	22,255	SH		DFND		0	22,255	0
KRAFT HEINZ CO	COM	500754106	235	7,036	SH		DFND		0	5,286	1,750
LAUDER ESTEE COS INC	CL A	518439104	224,999	1,042,143	SH		DFND		34	995,698	46,411
LAUDER ESTEE COS INC	CL A	518439104	3,291	15,245	SH		DFND	1	0	15,143	102
LAUDER ESTEE COS INC	CL A	518439104	16,919	78,365	SH		DFND	2	0	56,400	21,965
LAUDER ESTEE COS INC	CL A	518439104	62,326	288,680	SH		DFND	3	288,680	0	0
LAUDER ESTEE COS INC	CL A	518439104	345	1,600	SH		SOLE		1,600	0	0
LAUDER ESTEE COS INC	CL A	518439104	2,483	11,500	SH		OTR		0	11,500	0
LILLY ELI & CO	COM	532457108	11,118	34,385	SH		DFND		0	32,346	2,039
LILLY ELI & CO	COM	532457108	32	100	SH		OTR		0	100	0
LINCOLN ELEC HLDGS INC	COM	533900106	2,879	22,900	SH		DFND		0	22,500	400
LINCOLN ELEC HLDGS INC	COM	533900106	25,999	206,800	SH		DFND	2	0	206,800	0
LOCKHEED MARTIN CORP	COM	539830109	6,750	17,473	SH		DFND		0	17,473	0
LOWES COS INC	COM	548661107	1,651	8,793	SH		DFND		0	8,793	0
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	220	1,612	SH		DFND		0	1,612	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	274	5,776	SH		DFND		0	1,350	4,426
MANULIFE FINL CORP	COM	56501R106	281	17,928	SH		DFND		0	17,928	0
MARSH & MCLENNAN COS INC	COM	571748102	62	414	SH		DFND		0	414	0
MARSH & MCLENNAN COS INC	COM	571748102	1,553	10,400	SH		DFND	1	0	10,400	0
MARSH & MCLENNAN COS INC	COM	571748102	1,553	10,400	SH		OTR		0	10,400	0
MARRIOTT INTL INC NEW	CL A	571903202	121,645	868,028	SH		DFND		8,075	799,088	60,865
MARRIOTT INTL INC NEW	CL A	571903202	1,097	7,825	SH		DFND	1	0	7,825	0
MARRIOTT INTL INC NEW	CL A	571903202	1,752	12,500	SH		DFND	2	0	4,575	7,925
MARRIOTT INTL INC NEW	CL A	571903202	42,858	305,825	SH		DFND	3	305,825	0	0
MARRIOTT INTL INC NEW	CL A	571903202	280	2,000	SH		OTR		0	2,000	0
MARTIN MARIETTA MATLS INC	COM	573284106	469	1,456	SH		DFND		0	1,456	0
MASCO CORP	COM	574599106	1,065	22,809	SH		DFND		0	22,809	0
MASTERCARD INCORPORATED	CL A	57636Q104	156,759	551,308	SH		DFND		4,500	514,529	32,279
MASTERCARD INCORPORATED	CL A	57636Q104	2,044	7,190	SH		DFND	1	0	7,140	50
MASTERCARD INCORPORATED	CL A	57636Q104	1,626	5,720	SH		DFND	2	0	1,970	3,750
MASTERCARD INCORPORATED	CL A	57636Q104	31,149	109,550	SH		DFND	3	109,550	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	1,706	6,000	SH		OTR		0	6,000	0
MCDONALDS CORP	COM	580135101	345,519	1,497,437	SH		DFND		8,870	1,406,989	81,578
MCDONALDS CORP	COM	580135101	18,176	78,772	SH		DFND	1	0	76,195	2,577
MCDONALDS CORP	COM	580135101	95,291	412,980	SH		DFND	2	0	383,280	29,700
MCDONALDS CORP	COM	580135101	54,628	236,750	SH		DFND	3	236,750	0	0
MCDONALDS CORP	COM	580135101	652	2,825	SH		SOLE		2,825	0	0
MCDONALDS CORP	COM	580135101	5,722	24,800	SH		OTR		0	24,800	0
MERCK & CO INC	COM	58933Y105	122,211	1,419,072	SH		DFND		75	1,304,247	114,750
MERCK & CO INC	COM	58933Y105	15,417	179,013	SH		DFND	1	0	179,013	0
MERCK & CO INC	COM	58933Y105	155,352	1,803,900	SH		DFND	2	0	1,760,400	43,500
MERCK & CO INC	COM	58933Y105	363	4,215	SH		SOLE		4,215	0	0
MERCK & CO INC	COM	58933Y105	4,879	56,657	SH		OTR		0	56,657	0
METLIFE INC	COM	59156R108	621	10,211	SH		DFND		0	10,211	0
METLIFE INC	COM	59156R108	10	160	SH		SOLE		160	0	0
MICROSOFT CORP	COM	594918104	1,135,200	4,874,197	SH		DFND		32,450	4,552,711	289,036
MICROSOFT CORP	COM	594918104	37,710	161,915	SH		DFND	1	0	160,558	1,357
MICROSOFT CORP	COM	594918104	242,437	1,040,950	SH		DFND	2	0	943,625	97,325
MICROSOFT CORP	COM	594918104	245,588	1,054,480	SH		DFND	3	1,054,480	0	0
MICROSOFT CORP	COM	594918104	1,694	7,275	SH		SOLE		7,275	0	0
MICROSOFT CORP	COM	594918104	15,721	67,500	SH		OTR		0	67,500	0
MONDELEZ INTL INC	CL A	609207105	90,948	1,658,727	SH		DFND		0	1,546,546	112,181
MONDELEZ INTL INC	CL A	609207105	13,791	251,531	SH		DFND	1	0	250,656	875
MONDELEZ INTL INC	CL A	609207105	237,299	4,327,901	SH		DFND	2	0	4,313,350	14,551
MONDELEZ INTL INC	CL A	609207105	267	4,865	SH		SOLE		4,865	0	0
MONDELEZ INTL INC	CL A	609207105	2,520	45,966	SH		OTR		0	45,966	0
MOODYS CORP	COM	615369105	312	1,285	SH		DFND		0	1,285	0
MORGAN STANLEY	COM NEW	617446448	888	11,234	SH		DFND		0	11,234	0
MORGAN STANLEY	COM NEW	617446448	48,728	616,730	SH		DFND	1	0	616,730	0
MORGAN STANLEY	COM NEW	617446448	219,900	2,783,193	SH		DFND	2	0	2,783,193	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	333	1,485	SH		DFND		0	1,485	0
NEWS CORP NEW	CL A	65249B109	353	23,363	SH		DFND		0	22,988	375
NEWS CORP NEW	CL A	65249B109	76	5,000	SH		DFND	2	0	5,000	0
NEWS CORP NEW	CL A	65249B109	6	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	200	12,951	SH		DFND		0	12,951	0
NEXTERA ENERGY INC	COM	65339F101	7,746	98,794	SH		DFND		0	87,594	11,200
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	1,601	22,134	SH		DFND		0	22,134	0
NIKE INC	CL B	654106103	83,403	1,003,400	SH		DFND		0	949,993	53,407
NIKE INC	CL B	654106103	605	7,280	SH		DFND	1	0	7,180	100
NIKE INC	CL B	654106103	1,708	20,550	SH		DFND	2	0	4,750	15,800
NIKE INC	CL B	654106103	19,279	231,945	SH		DFND	3	231,945	0	0
NORFOLK SOUTHN CORP	COM	655844108	2,232	10,644	SH		DFND		0	10,594	50
NORTHERN TR CORP	COM	665859104	340	3,979	SH		DFND		0	3,979	0
NORTHROP GRUMMAN CORP	COM	666807102	973	2,069	SH		DFND		0	2,069	0
NOVARTIS AG	SPONSORED ADR	66987V109	22,887	301,100	SH		DFND		25	285,831	15,244
NOVARTIS AG	SPONSORED ADR	66987V109	750	9,870	SH		DFND	1	0	9,683	187
NOVARTIS AG	SPONSORED ADR	66987V109	5,034	66,225	SH		DFND	2	0	59,025	7,200
NOVARTIS AG	SPONSORED ADR	66987V109	19	250	SH		SOLE		250	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	30	400	SH		OTR		0	400	0
NOVO-NORDISK A S	ADR	670100205	384,432	3,858,597	SH		DFND		250	3,612,948	245,399
NOVO-NORDISK A S	ADR	670100205	14,618	146,727	SH		DFND	1	0	146,273	454
NOVO-NORDISK A S	ADR	670100205	34,342	344,700	SH		DFND	2	0	265,700	79,000
NOVO-NORDISK A S	ADR	670100205	81,099	814,005	SH		DFND	3	814,005	0	0
NOVO-NORDISK A S	ADR	670100205	189	1,900	SH		SOLE		1,900	0	0
NOVO-NORDISK A S	ADR	670100205	5,198	52,175	SH		OTR		0	52,175	0
NVIDIA CORPORATION	COM	67066G104	588	4,847	SH		DFND		0	4,847	0
OCCIDENTAL PETE CORP	COM	674599105	126	2,045	SH		DFND		0	45	2,000
OCCIDENTAL PETE CORP	COM	674599105	212	3,451	SH		DFND	1	0	3,451	0
OMNICOM GROUP INC	COM	681919106	222	3,512	SH		DFND		0	3,512	0
ONEOK INC NEW	COM	682680103	2,571	50,177	SH		DFND		0	50,177	0
ORACLE CORP	COM	68389X105	1,545	25,291	SH		DFND		0	21,741	3,550
ORACLE CORP	COM	68389X105	1,038	17,000	SH		DFND	2	0	0	17,000
ORGANON & CO	COMMON STOCK	68622V106	4,822	206,087	SH		DFND		0	200,317	5,770
ORGANON & CO	COMMON STOCK	68622V106	30	1,301	SH		DFND	1	0	1,301	0
ORGANON & CO	COMMON STOCK	68622V106	9,449	403,810	SH		DFND	2	0	333,440	70,370
ORGANON & CO	COMMON STOCK	68622V106	9	375	SH		SOLE		375	0	0
ORGANON & CO	COMMON STOCK	68622V106	16	700	SH		OTR		0	700	0
OTIS WORLDWIDE CORP	COM	68902V107	41,883	656,470	SH		DFND		17	619,418	37,035
OTIS WORLDWIDE CORP	COM	68902V107	699	10,956	SH		DFND	1	0	10,763	193
OTIS WORLDWIDE CORP	COM	68902V107	2,027	31,778	SH		DFND	2	0	20,524	11,254
OTIS WORLDWIDE CORP	COM	68902V107	7,230	113,320	SH		DFND	3	113,320	0	0
OTIS WORLDWIDE CORP	COM	68902V107	19	300	SH		SOLE		300	0	0
OTIS WORLDWIDE CORP	COM	68902V107	612	9,590	SH		OTR		0	9,590	0
OVINTIV INC	COM	69047Q102	3,760	81,733	SH		DFND		0	81,733	0
PNC FINL SVCS GROUP INC	COM	693475105	369	2,472	SH		DFND		0	2,437	35
PPG INDS INC	COM	693506107	240	2,168	SH		DFND		0	2,168	0
PALO ALTO NETWORKS INC	COM	697435105	357	2,181	SH		DFND		0	2,181	0
PAYCHEX INC	COM	704326107	2,078	18,521	SH		DFND		0	18,521	0
PAYPAL HLDGS INC	COM	70450Y103	329	3,826	SH		DFND		0	3,826	0
PEPSICO INC	COM	713448108	374,895	2,296,309	SH		DFND		10,010	2,094,819	191,480
PEPSICO INC	COM	713448108	13,783	84,425	SH		DFND	1	0	79,939	4,486
PEPSICO INC	COM	713448108	53,741	329,175	SH		DFND	2	0	289,850	39,325
PEPSICO INC	COM	713448108	53,002	324,645	SH		DFND	3	324,645	0	0
PEPSICO INC	COM	713448108	533	3,265	SH		SOLE		3,265	0	0
PEPSICO INC	COM	713448108	2,996	18,350	SH		OTR		0	18,350	0
PFIZER INC	COM	717081103	19,947	455,827	SH		DFND		0	435,226	20,601
PFIZER INC	COM	717081103	8,231	188,088	SH		DFND	1	0	188,088	0
PFIZER INC	COM	717081103	7,119	162,694	SH		DFND	2	0	162,694	0
PFIZER INC	COM	717081103	138	3,160	SH		SOLE		3,160	0	0
PFIZER INC	COM	717081103	1,738	39,709	SH		OTR		0	39,709	0
PHILIP MORRIS INTL INC	COM	718172109	462,535	5,572,037	SH		DFND		22,350	5,083,255	466,432
PHILIP MORRIS INTL INC	COM	718172109	44,525	536,382	SH		DFND	1	0	525,850	10,532
PHILIP MORRIS INTL INC	COM	718172109	550,596	6,632,890	SH		DFND	2	0	6,389,150	243,740
PHILIP MORRIS INTL INC	COM	718172109	56,378	679,170	SH		DFND	3	679,170	0	0
PHILIP MORRIS INTL INC	COM	718172109	718	8,644	SH		SOLE		8,644	0	0
PHILIP MORRIS INTL INC	COM	718172109	7,793	93,880	SH		OTR		0	93,880	0
PHILLIPS 66	COM	718546104	23,139	286,655	SH		DFND		27	257,716	28,912
PHILLIPS 66	COM	718546104	2,840	35,189	SH		DFND	1	0	34,313	876
PHILLIPS 66	COM	718546104	20,204	250,300	SH		DFND	2	0	250,300	0
PHILLIPS 66	COM	718546104	95	1,175	SH		SOLE		1,175	0	0
PHILLIPS 66	COM	718546104	1,002	12,410	SH		OTR		0	12,410	0
PIONEER NAT RES CO	COM	723787107	221	1,019	SH		DFND		0	1,019	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	17,388	1,652,884	SH		DFND		0	1,648,484	4,400
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	125	11,500	SH		DFND		0	11,500	0
PLX PHARMA INC	COM	72942A107	9	13,729	SH		DFND		0	10,050	3,679
POOL CORP	COM	73278L105	472	1,484	SH		DFND		0	1,484	0
PRICE T ROWE GROUP INC	COM	74144T108	9,142	87,062	SH		DFND		0	87,062	0
PRICE T ROWE GROUP INC	COM	74144T108	945,090	9,000,000	SH		DFND	2	0	9,000,000	0
PRICE T ROWE GROUP INC	COM	74144T108	210	2,000	SH		OTR		0	2,000	0
PROCTER AND GAMBLE CO	COM	742718109	283,658	2,246,792	SH		DFND		8,325	2,031,509	206,958
PROCTER AND GAMBLE CO	COM	742718109	36,342	287,860	SH		DFND	1	0	283,638	4,222
PROCTER AND GAMBLE CO	COM	742718109	274,986	2,178,110	SH		DFND	2	0	2,124,375	53,735
PROCTER AND GAMBLE CO	COM	742718109	5,776	45,750	SH		DFND	3	45,750	0	0
PROCTER AND GAMBLE CO	COM	742718109	741	5,869	SH		SOLE		5,869	0	0
PROCTER AND GAMBLE CO	COM	742718109	7,359	58,290	SH		OTR		0	58,290	0
PROGRESSIVE CORP	COM	743315103	154,958	1,333,428	SH		DFND		0	1,257,348	76,080
PROGRESSIVE CORP	COM	743315103	2,015	17,335	SH		DFND	1	0	16,579	756
PROGRESSIVE CORP	COM	743315103	3,167	27,250	SH		DFND	2	0	6,450	20,800
PROGRESSIVE CORP	COM	743315103	27,118	233,350	SH		DFND	3	233,350	0	0
PROGRESSIVE CORP	COM	743315103	12	100	SH		OTR		0	100	0
PROLOGIS INC.	COM	74340W103	5,556	54,687	SH		DFND		0	54,687	0
PROSPERITY BANCSHARES INC	COM	743606105	556	8,338	SH		DFND		0	3,467	4,871
QUALCOMM INC	COM	747525103	264	2,338	SH		DFND		0	2,338	0
QUALCOMM INC	COM	747525103	27	240	SH		OTR		0	240	0
RALPH LAUREN CORP	CL A	751212101	1,733	20,400	SH		DFND		0	20,400	0
RALPH LAUREN CORP	CL A	751212101	42	500	SH		OTR		0	500	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	108,147	1,321,126	SH		DFND		50	1,242,535	78,541
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	1,326	16,202	SH		DFND	1	0	15,917	285
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	5,651	69,035	SH		DFND	2	0	41,200	27,835
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	17,618	215,225	SH		DFND	3	215,225	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	49	600	SH		SOLE		600	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	612	7,480	SH		OTR		0	7,480	0
REATA PHARMACEUTICALS INC	CL A	75615P103	762	30,329	SH		DFND		0	30,329	0
REGENERON PHARMACEUTICALS	COM	75886F107	1,619	2,350	SH		DFND		0	2,350	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	1,031	51,365	SH		DFND		0	51,365	0
ROCKWELL AUTOMATION INC	COM	773903109	824	3,829	SH		DFND		0	3,829	0
ROSS STORES INC	COM	778296103	225	2,666	SH		DFND		0	2,666	0
SHELL PLC	SPON ADS	780259305	24,529	492,945	SH		DFND		0	480,658	12,287
SHELL PLC	SPON ADS	780259305	1,980	39,782	SH		DFND	1	0	39,782	0
SHELL PLC	SPON ADS	780259305	84	1,684	SH		SOLE		1,684	0	0
SHELL PLC	SPON ADS	780259305	345	6,940	SH		OTR		0	6,940	0
S&P GLOBAL INC	COM	78409V104	328,340	1,075,291	SH		DFND		5,472	981,595	88,224
S&P GLOBAL INC	COM	78409V104	8,853	28,992	SH		DFND	1	0	27,474	1,518
S&P GLOBAL INC	COM	78409V104	15,197	49,768	SH		DFND	2	0	42,267	7,501
S&P GLOBAL INC	COM	78409V104	62,074	203,289	SH		DFND	3	203,289	0	0
S&P GLOBAL INC	COM	78409V104	927	3,035	SH		SOLE		3,035	0	0
S&P GLOBAL INC	COM	78409V104	3,542	11,600	SH		OTR		0	11,600	0
SEI INVTS CO	COM	784117103	358	7,300	SH		DFND		0	7,300	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	7,477	20,934	SH		DFND		0	20,934	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	302	1,050	SH		DFND		0	1,050	0
SABINE RTY TR	UNIT BEN INT	785688102	89	1,249	SH		DFND		0	1,249	0
SABINE RTY TR	UNIT BEN INT	785688102	14,330	201,598	SH		DFND	2	0	201,598	0
SCHLUMBERGER LTD	COM STK	806857108	3,021	60,280	SH		DFND		0	60,280	0
SCHWAB CHARLES CORP	COM	808513105	385	5,363	SH		DFND		0	5,363	0
SERVICE CORP INTL	COM	817565104	4,292	74,325	SH		DFND		0	74,325	0
SHERWIN WILLIAMS CO	COM	824348106	97,567	476,517	SH		DFND		30	450,133	26,354
SHERWIN WILLIAMS CO	COM	824348106	580	2,835	SH		DFND	1	0	2,385	450
SHERWIN WILLIAMS CO	COM	824348106	1,643	8,025	SH		DFND	2	0	3,300	4,725
SHERWIN WILLIAMS CO	COM	824348106	22,674	110,740	SH		DFND	3	110,740	0	0
SHERWIN WILLIAMS CO	COM	824348106	215	1,050	SH		OTR		0	1,050	0
SNOWFLAKE INC	CL A	833445109	212	1,250	SH		DFND		0	1,250	0
STARBUCKS CORP	COM	855244109	14,384	170,709	SH		DFND		0	169,860	849
STARBUCKS CORP	COM	855244109	13	152	SH		DFND	1	0	152	0
STARBUCKS CORP	COM	855244109	67	800	SH		OTR		0	800	0
STATE STR CORP	COM	857477103	1,198	19,704	SH		DFND		0	19,229	475
STATE STR CORP	COM	857477103	9,118	149,946	SH		DFND	1	0	149,946	0
STATE STR CORP	COM	857477103	60,490	994,738	SH		DFND	2	0	994,738	0
STRYKER CORPORATION	COM	863667101	89	439	SH		DFND		0	247	192
STRYKER CORPORATION	COM	863667101	139	685	SH		DFND	1	0	685	0
SUNNOVA ENERGY INTL INC.	COM	86745K104	7,820	354,161	SH		DFND		0	354,161	0
SYSCO CORP	COM	871829107	2,872	40,619	SH		DFND		0	39,369	1,250
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	726	10,582	SH		DFND		0	8,732	1,850
TAPESTRY INC	COM	876030107	677	23,826	SH		DFND		0	17,338	6,488
TARGET CORP	COM	87612E106	32,143	216,613	SH		DFND		70	208,943	7,600
TARGET CORP	COM	87612E106	2,242	15,110	SH		DFND	1	0	15,050	60
TARGET CORP	COM	87612E106	1,655	11,150	SH		DFND	2	0	550	10,600
TARGET CORP	COM	87612E106	252	1,700	SH		SOLE		1,700	0	0
TARGET CORP	COM	87612E106	1,840	12,400	SH		OTR		0	12,400	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	80	236	SH		DFND		0	236	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	33,642	99,690	SH		DFND	2	0	99,690	0
TESLA INC	COM	88160R101	1,646	6,207	SH		DFND		0	6,207	0
TESLA INC	COM	88160R101	2	6	SH		SOLE		6	0	0
TEXAS INSTRS INC	COM	882508104	385,887	2,493,134	SH		DFND		19,298	2,330,181	143,656
TEXAS INSTRS INC	COM	882508104	4,627	29,895	SH		DFND	1	0	28,809	1,086
TEXAS INSTRS INC	COM	882508104	28,356	183,205	SH		DFND	2	0	89,725	93,480
TEXAS INSTRS INC	COM	882508104	95,287	615,630	SH		DFND	3	615,630	0	0
TEXAS INSTRS INC	COM	882508104	3,777	24,400	SH		OTR		0	24,400	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,886	3,718	SH		DFND		0	3,718	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	31,663	680,638	SH		DFND		0	633,727	46,911
TOTALENERGIES SE	SPONSORED ADS	89151E109	744	15,992	SH		DFND	1	0	15,992	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	1,540	33,100	SH		DFND	2	0	800	32,300
TOTALENERGIES SE	SPONSORED ADS	89151E109	80	1,725	SH		SOLE		1,725	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	1,123	24,150	SH		OTR		0	24,150	0
TOYOTA MOTOR CORP	ADS	892331307	219	1,680	SH		DFND		0	1,680	0
TRACTOR SUPPLY CO	COM	892356106	269	1,446	SH		DFND		0	1,446	0
UNILEVER PLC	SPON ADR NEW	904767704	1,426	32,534	SH		DFND		0	25,549	6,985
UNION PAC CORP	COM	907818108	330,607	1,696,986	SH		DFND		6,750	1,598,775	91,461
UNION PAC CORP	COM	907818108	8,653	44,413	SH		DFND	1	0	43,808	605
UNION PAC CORP	COM	907818108	71,181	365,370	SH		DFND	2	0	334,650	30,720
UNION PAC CORP	COM	907818108	45,326	232,655	SH		DFND	3	232,655	0	0
UNION PAC CORP	COM	907818108	409	2,100	SH		SOLE		2,100	0	0
UNION PAC CORP	COM	907818108	4,493	23,060	SH		OTR		0	23,060	0
UNITED PARCEL SERVICE INC	CL B	911312106	1,575	9,752	SH		DFND		0	9,752	0
UNITED PARCEL SERVICE INC	CL B	911312106	16	100	SH		OTR		0	100	0
UNITEDHEALTH GROUP INC	COM	91324P102	392,835	777,829	SH		DFND		3,250	725,181	49,398
UNITEDHEALTH GROUP INC	COM	91324P102	2,707	5,360	SH		DFND	1	0	5,260	100
UNITEDHEALTH GROUP INC	COM	91324P102	6,997	13,855	SH		DFND	2	0	3,430	10,425
UNITEDHEALTH GROUP INC	COM	91324P102	93,516	185,165	SH		DFND	3	185,165	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	1,364	2,700	SH		OTR		0	2,700	0
VALERO ENERGY CORP	COM	91913Y100	1,083	10,134	SH		DFND		0	10,134	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	452	12,444	SH		DFND		0	12,444	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	7,803	43,479	SH		DFND		0	42,879	600
VERIZON COMMUNICATIONS INC	COM	92343V104	602	15,857	SH		DFND		0	15,156	701
VERISK ANALYTICS INC	COM	92345Y106	72,340	424,205	SH		DFND		0	393,530	30,675
VERISK ANALYTICS INC	COM	92345Y106	558	3,275	SH		DFND	1	0	3,225	50
VERISK ANALYTICS INC	COM	92345Y106	269	1,575	SH		DFND	2	0	900	675
VERISK ANALYTICS INC	COM	92345Y106	11,312	66,335	SH		DFND	3	66,335	0	0
VIATRIS INC	COM	92556V106	142	16,699	SH		DFND		0	16,580	119
VIATRIS INC	COM	92556V106	2	223	SH		OTR		0	223	0
VIATRIS INC	COM	92556V106	3	314	SH		SOLE		314	0	0
VIRGINIA NATL BANKSHARES COR	COM	928031103	315	9,719	SH		DFND		0	9,719	0
VISA INC	COM CL A	92826C839	301,492	1,697,110	SH		DFND		16,000	1,585,177	95,933
VISA INC	COM CL A	92826C839	5,724	32,220	SH		DFND	1	0	32,052	168
VISA INC	COM CL A	92826C839	7,905	44,500	SH		DFND	2	0	9,600	34,900
VISA INC	COM CL A	92826C839	98,482	554,360	SH		DFND	3	554,360	0	0
VISA INC	COM CL A	92826C839	2,307	12,985	SH		OTR		0	12,985	0
W & T OFFSHORE INC	COM	92922P106	240	40,913	SH		DFND		0	40,913	0
WALMART INC	COM	931142103	78,929	608,554	SH		DFND		50	576,673	31,831
WALMART INC	COM	931142103	9,513	73,345	SH		DFND	1	0	71,677	1,668
WALMART INC	COM	931142103	8,041	62,000	SH		DFND	2	0	62,000	0
WALMART INC	COM	931142103	339	2,610	SH		SOLE		2,610	0	0
WALMART INC	COM	931142103	2,909	22,430	SH		OTR		0	22,430	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	10,742	342,098	SH		DFND		0	303,299	38,799
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,203	38,326	SH		DFND	1	0	38,326	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	318	10,120	SH		DFND	2	0	700	9,420
WALGREENS BOOTS ALLIANCE INC	COM	931427108	93	2,965	SH		SOLE		2,965	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	436	13,900	SH		OTR		0	13,900	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	89	7,757	SH		DFND		0	7,014	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	807	70,159	SH		DFND	2	0	70,159	0
WASTE MGMT INC DEL	COM	94106L109	1,224	7,637	SH		DFND		0	6,637	1,000
WELLS FARGO CO NEW	COM	949746101	4,857	120,753	SH		DFND		0	120,423	330
WESTLAKE CHEM PARTNERS LP	COM UNIT RP LP	960417103	247	11,500	SH		DFND		0	11,500	0
YUM BRANDS INC	COM	988498101	732	6,880	SH		DFND		0	6,880	0
YUM BRANDS INC	COM	988498101	11	100	SH		DFND	1	0	100	0
YUM CHINA HLDGS INC	COM	98850P109	231	4,880	SH		DFND		0	4,880	0
YUM CHINA HLDGS INC	COM	98850P109	5	100	SH		DFND	1	0	100	0
ZILLOW GROUP INC	CL A	98954M101	11,255	393,120	SH		DFND		0	393,120	0
ZILLOW GROUP INC	CL A	98954M101	508	17,753	SH		DFND	1	0	17,753	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	22,494	786,240	SH		DFND		0	786,240	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	1,016	35,510	SH		DFND	1	0	35,510	0
ZOETIS INC	CL A	98978V103	56,855	383,407	SH		DFND		0	354,402	29,005
ZOETIS INC	CL A	98978V103	8,710	58,739	SH		DFND	1	0	58,739	0
ZOETIS INC	CL A	98978V103	7,626	51,427	SH		DFND	2	0	51,277	150
ZOETIS INC	CL A	98978V103	664	4,475	SH		DFND	3	4,475	0	0
ZOETIS INC	CL A	98978V103	146	984	SH		SOLE		984	0	0
ZOETIS INC	CL A	98978V103	1,617	10,905	SH		OTR		0	10,905	0
AON PLC	SHS CL A	G0403H108	335	1,252	SH		DFND		0	1,252	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	3,956	15,374	SH		DFND		0	14,664	710
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	767	18,000	SH		DFND		0	18,000	0
EATON CORP PLC	SHS	G29183103	461	3,454	SH		DFND		0	678	2,776
ICON PLC	SHS	G4705A100	779	4,240	SH		DFND		0	3,360	880
INVESCO LTD	SHS	G491BT108	146	10,691	SH		DFND		0	10,691	0
LINDE PLC	SHS	G5494J103	66,443	246,458	SH		DFND		20	228,374	18,064
LINDE PLC	SHS	G5494J103	5,072	18,812	SH		DFND	1	0	18,744	68
LINDE PLC	SHS	G5494J103	28,442	105,500	SH		DFND	2	0	91,850	13,650
LINDE PLC	SHS	G5494J103	216	800	SH		SOLE		800	0	0
LINDE PLC	SHS	G5494J103	1,361	5,050	SH		OTR		0	5,050	0
MEDTRONIC PLC	SHS	G5960L103	4,293	53,165	SH		DFND		0	53,065	100
MEDTRONIC PLC	SHS	G5960L103	160	1,980	SH		DFND	1	0	1,895	85
MEDTRONIC PLC	SHS	G5960L103	65	800	SH		SOLE		800	0	0
CHUBB LIMITED	COM	H1467J104	114,103	627,351	SH		DFND		0	582,693	44,658
CHUBB LIMITED	COM	H1467J104	3,477	19,115	SH		DFND	1	0	18,888	227
CHUBB LIMITED	COM	H1467J104	124,070	682,154	SH		DFND	2	0	644,344	37,810
CHUBB LIMITED	COM	H1467J104	291	1,600	SH		SOLE		1,600	0	0
CHUBB LIMITED	COM	H1467J104	2,805	15,425	SH		OTR		0	15,425	0
GARMIN LTD	SHS	H2906T109	361	4,494	SH		DFND		0	4,494	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	293	3,390	SH		DFND		0	2,550	840
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	414	3,700	SH		DFND		0	3,250	450
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	139,994	337,052	SH		DFND		0	312,940	24,112
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1,032	2,485	SH		DFND	1	0	2,450	35
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1,686	4,060	SH		DFND	2	0	3,675	385
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	60,215	144,975	SH		DFND	3	144,975	0	0
FERRARI N V	COM	N3167Y103	1,585	8,570	SH		DFND		0	8,270	300