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	629,677	34,203	SH		DFND		0	31,126	3,077
AT&T INC	COM	00206R102	2,246	122	SH		DFND	1	0	122	0
ABBOTT LABS	COM	002824100	344,722,880	3,139,839	SH		DFND		25,850	2,926,140	187,849
ABBOTT LABS	COM	002824100	9,024,628	82,199	SH		DFND	1	0	78,052	4,147
ABBOTT LABS	COM	002824100	46,459,285	423,165	SH		DFND	2	0	333,475	89,690
ABBOTT LABS	COM	002824100	65,493,578	596,535	SH		DFND	3	596,535	0	0
ABBOTT LABS	COM	002824100	354,073	3,225	SH		SOLE		3,225	0	0
ABBOTT LABS	COM	002824100	2,656,918	24,200	SH		OTR		0	24,200	0
ABBVIE INC	COM	00287Y109	239,320,073	1,480,849	SH		DFND		50	1,371,767	109,033
ABBVIE INC	COM	00287Y109	11,916,960	73,739	SH		DFND	1	0	71,306	2,433
ABBVIE INC	COM	00287Y109	72,221,893	446,890	SH		DFND	2	0	382,575	64,315
ABBVIE INC	COM	00287Y109	521,192	3,225	SH		SOLE		3,225	0	0
ABBVIE INC	COM	00287Y109	2,585,760	16,000	SH		OTR		0	16,000	0
ACUITY BRANDS INC	COM	00508Y102	205,025	1,238	SH		DFND		0	1,238	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	96,188,687	285,825	SH		DFND		3,700	267,237	14,888
ADOBE SYSTEMS INCORPORATED	COM	00724F101	449,268	1,335	SH		DFND	1	0	1,310	25
ADOBE SYSTEMS INCORPORATED	COM	00724F101	1,472,319	4,375	SH		DFND	2	0	225	4,150
ADOBE SYSTEMS INCORPORATED	COM	00724F101	36,572,398	108,675	SH		DFND	3	108,675	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	134,612	400	SH		OTR		0	400	0
ADVANCED MICRO DEVICES INC	COM	007903107	1,188,659	18,352	SH		DFND		0	18,352	0
AGILENT TECHNOLOGIES INC	COM	00846U101	444,760	2,972	SH		DFND		0	2,972	0
AIR PRODS & CHEMS INC	COM	009158106	338,878,450	1,099,327	SH		DFND		8,420	1,030,679	60,228
AIR PRODS & CHEMS INC	COM	009158106	7,378,203	23,935	SH		DFND	1	0	23,125	810
AIR PRODS & CHEMS INC	COM	009158106	8,941,081	29,005	SH		DFND	2	0	12,750	16,255
AIR PRODS & CHEMS INC	COM	009158106	87,542,757	283,990	SH		DFND	3	283,990	0	0
AIR PRODS & CHEMS INC	COM	009158106	154,131	500	SH		SOLE		500	0	0
AIR PRODS & CHEMS INC	COM	009158106	3,104,179	10,070	SH		OTR		0	10,070	0
ALAMO GROUP INC	COM	011311107	21,452,400	151,500	SH		DFND	2	0	151,500	0
ALPHABET INC	CAP STK CL C	02079K107	332,913,482	3,751,983	SH		DFND		46,400	3,481,293	224,290
ALPHABET INC	CAP STK CL C	02079K107	3,300,756	37,200	SH		DFND	1	0	36,360	840
ALPHABET INC	CAP STK CL C	02079K107	76,618,355	863,500	SH		DFND	2	0	774,700	88,800
ALPHABET INC	CAP STK CL C	02079K107	84,282,409	949,875	SH		DFND	3	949,875	0	0
ALPHABET INC	CAP STK CL C	02079K107	177,460	2,000	SH		OTR		0	2,000	0
ALPHABET INC	CAP STK CL A	02079K305	5,163,220	58,520	SH		DFND		0	58,520	0
ALTRIA GROUP INC	COM	02209S103	218,453,294	4,779,114	SH		DFND		26,000	4,350,157	402,957
ALTRIA GROUP INC	COM	02209S103	24,693,959	540,231	SH		DFND	1	0	529,707	10,524
ALTRIA GROUP INC	COM	02209S103	257,371,983	5,630,540	SH		DFND	2	0	5,388,150	242,390
ALTRIA GROUP INC	COM	02209S103	23,116,918	505,730	SH		DFND	3	505,730	0	0
ALTRIA GROUP INC	COM	02209S103	367,920	8,049	SH		SOLE		8,049	0	0
ALTRIA GROUP INC	COM	02209S103	2,262,324	49,493	SH		OTR		0	49,493	0
AMAZON COM INC	COM	023135106	303,724,782	3,615,771	SH		DFND		40,900	3,380,986	193,885
AMAZON COM INC	COM	023135106	3,966,480	47,220	SH		DFND	1	0	46,720	500
AMAZON COM INC	COM	023135106	3,892,560	46,340	SH		DFND	2	0	5,900	40,440
AMAZON COM INC	COM	023135106	86,450,700	1,029,175	SH		DFND	3	1,029,175	0	0
AMAZON COM INC	COM	023135106	1,169,280	13,920	SH		OTR		0	13,920	0
AMERICAN ELEC PWR CO INC	COM	025537101	337,073	3,550	SH		DFND		0	3,550	0
AMERICAN EXPRESS CO	COM	025816109	41,813,793	283,004	SH		DFND		0	276,597	6,407
AMERICAN EXPRESS CO	COM	025816109	2,988,687	20,228	SH		DFND	1	0	18,476	1,752
AMERICAN EXPRESS CO	COM	025816109	36,715,875	248,500	SH		DFND	2	0	228,200	20,300
AMERICAN EXPRESS CO	COM	025816109	177,300	1,200	SH		SOLE		1,200	0	0
AMERICAN EXPRESS CO	COM	025816109	1,521,825	10,300	SH		OTR		0	10,300	0
AMERICAN INTL GROUP INC	COM NEW	026874784	289,386	4,576	SH		DFND		0	4,576	0
AMERICAN TOWER CORP NEW	COM	03027X100	5,742,465	27,105	SH		DFND		0	23,305	3,800
AMERIPRISE FINL INC	COM	03076C106	762,545	2,449	SH		DFND		0	2,449	0
AMERIPRISE FINL INC	COM	03076C106	18,682	60	SH		DFND	1	0	60	0
AMGEN INC	COM	031162100	6,471,156	24,639	SH		DFND		0	24,639	0
AMPHENOL CORP NEW	CL A	032095101	1,249,001	16,404	SH		DFND		0	14,604	1,800
ANALOG DEVICES INC	COM	032654105	416,964	2,542	SH		DFND		0	2,542	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	12,774,291	212,763	SH		DFND		0	210,163	2,600
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	246,164	4,100	SH		DFND	1	0	4,073	27
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	2,551,700	42,500	SH		DFND	2	0	42,500	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	61,241	1,020	SH		OTR		0	1,020	0
APPLE INC	COM	037833100	1,390,799,274	10,704,220	SH		DFND		48,890	9,968,347	686,982
APPLE INC	COM	037833100	22,419,422	172,550	SH		DFND	1	0	171,066	1,484
APPLE INC	COM	037833100	423,535,420	3,259,720	SH		DFND	2	0	2,803,860	455,860
APPLE INC	COM	037833100	176,660,624	1,359,660	SH		DFND	3	1,359,660	0	0
APPLE INC	COM	037833100	3,285,020	25,283	SH		SOLE		25,283	0	0
APPLE INC	COM	037833100	16,768,765	129,060	SH		OTR		0	129,060	0
APPLIED MATLS INC	COM	038222105	204,303	2,098	SH		DFND		0	2,098	0
ARCHER DANIELS MIDLAND CO	COM	039483102	950,227	10,234	SH		DFND		0	10,234	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	1,674,321	24,695	SH		DFND		0	23,380	1,315
AUTOMATIC DATA PROCESSING IN	COM	053015103	189,001,060	791,263	SH		DFND		40	738,077	53,146
AUTOMATIC DATA PROCESSING IN	COM	053015103	10,476,638	43,861	SH		DFND	1	0	42,842	1,019
AUTOMATIC DATA PROCESSING IN	COM	053015103	12,992,790	54,395	SH		DFND	2	0	37,175	17,220
AUTOMATIC DATA PROCESSING IN	COM	053015103	19,268,836	80,670	SH		DFND	3	80,670	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	238,860	1,000	SH		SOLE		1,000	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	2,018,367	8,450	SH		OTR		0	8,450	0
AUTOZONE INC	COM	053332102	493,236	200	SH		DFND		0	200	0
AVALONBAY CMNTYS INC	COM	053484101	1,276,008	7,900	SH		DFND		0	7,900	0
BRC INC	COM CL A	05601U105	10,362,743	1,696,030	SH		DFND		0	1,696,030	0
BALL CORP	COM	058498106	582,843	11,397	SH		DFND		0	11,397	0
BANK AMERICA CORP	COM	060505104	5,684,584	171,636	SH		DFND		150	170,244	1,242
BANK AMERICA CORP	COM	060505104	2,343,439	70,756	SH		DFND	1	0	70,552	204
BANK AMERICA CORP	COM	060505104	104,625	3,159	SH		SOLE		3,159	0	0
BANK NEW YORK MELLON CORP	COM	064058100	3,691,626	81,099	SH		DFND		0	625	80,474
BANK NEW YORK MELLON CORP	COM	064058100	4,784,698	105,112	SH		DFND	1	0	105,112	0
BANK NEW YORK MELLON CORP	COM	064058100	297,623,781	6,538,308	SH		DFND	2	0	6,538,308	0
BAXTER INTL INC	COM	071813109	812,258	15,936	SH		DFND		0	15,706	230
BECTON DICKINSON & CO	COM	075887109	726,281	2,856	SH		DFND		25	2,731	100
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	108,272,232	231	SH		DFND		0	219	12
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	4,687,110	10	SH		DFND	1	0	10	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	18,279,727	39	SH		DFND	2	0	28	11
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	47,808,518	102	SH		DFND	3	102	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	61,036,169	197,592	SH		DFND		0	178,737	18,855
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	6,312,680	20,436	SH		DFND	1	0	20,300	136
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	37,417,057	121,130	SH		DFND	2	0	101,750	19,380
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,946,906	9,540	SH		OTR		0	9,540	0
BHP GROUP LTD	SPONSORED ADS	088606108	1,387,872	22,367	SH		DFND		0	22,367	0
BIOGEN INC	COM	09062X103	2,052,808	7,413	SH		DFND		0	7,413	0
BLACK STONE MINERALS L P	COM UNIT	09225M101	7,772,684	460,740	SH		DFND		0	411,790	48,950
BLACKROCK INC	COM	09247X101	309,784,524	437,160	SH		DFND		4,620	406,504	26,036
BLACKROCK INC	COM	09247X101	4,277,291	6,036	SH		DFND	1	0	5,791	245
BLACKROCK INC	COM	09247X101	8,014,605	11,310	SH		DFND	2	0	2,300	9,010
BLACKROCK INC	COM	09247X101	78,452,427	110,710	SH		DFND	3	110,710	0	0
BLACKROCK INC	COM	09247X101	28,345	40	SH		SOLE		40	0	0
BLACKROCK INC	COM	09247X101	2,529,810	3,570	SH		OTR		0	3,570	0
BLACKSTONE INC	COM	09260D107	45,448,571	612,597	SH		DFND		0	612,597	0
BLACKSTONE INC	COM	09260D107	37,095	500	SH		OTR		0	500	0
BOOKING HOLDINGS INC	COM	09857L108	896,800	445	SH		DFND		0	370	75
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,011,881	14,064	SH		DFND		0	13,264	800
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	3,032,483	75,850	SH		DFND		0	75,450	400
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	55,972	1,400	SH		OTR		0	1,400	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	77,784,204	579,917	SH		DFND		35	547,107	32,775
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	1,020,059	7,605	SH		DFND	1	0	6,737	868
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	3,212,414	23,950	SH		DFND	2	0	15,975	7,975
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	134,130	1,000	SH		OTR		0	1,000	0
BROADCOM INC	COM	11135F101	3,807,116	6,809	SH		DFND		0	6,809	0
BRUKER CORP	COM	116794108	224,872	3,290	SH		DFND		0	3,290	0
CIGNA CORP NEW	COM	125523100	221,004	667	SH		DFND		0	667	0
CME GROUP INC	COM	12572Q105	4,376,028	26,023	SH		DFND		0	26,023	0
CSX CORP	COM	126408103	2,181,116	70,404	SH		DFND		0	70,404	0
CVS HEALTH CORP	COM	126650100	1,841,621	19,762	SH		DFND		0	19,673	89
CAMDEN PPTY TR	SH BEN INT	133131102	3,497,369	31,260	SH		DFND		0	31,260	0
CAMPBELL SOUP CO	COM	134429109	416,318	7,336	SH		DFND		0	7,336	0
CANADIAN NAT RES LTD	COM	136385101	1,684,447	30,334	SH		DFND		0	30,334	0
CANADIAN PAC RY LTD	COM	13645T100	150,009,160	2,011,116	SH		DFND		43,775	1,861,381	105,961
CANADIAN PAC RY LTD	COM	13645T100	2,361,445	31,659	SH		DFND	1	0	31,489	170
CANADIAN PAC RY LTD	COM	13645T100	47,750,653	640,175	SH		DFND	2	0	591,250	48,925
CANADIAN PAC RY LTD	COM	13645T100	69,033,418	925,505	SH		DFND	3	925,505	0	0
CANADIAN PAC RY LTD	COM	13645T100	223,770	3,000	SH		SOLE		3,000	0	0
CANADIAN PAC RY LTD	COM	13645T100	1,208,357	16,200	SH		OTR		0	16,200	0
CARLISLE COS INC	COM	142339100	513,953	2,181	SH		DFND		0	2,181	0
CARRIER GLOBAL CORPORATION	COM	14448C104	3,476,969	84,290	SH		DFND		35	79,535	4,720
CARRIER GLOBAL CORPORATION	COM	14448C104	226,875	5,500	SH		DFND	1	0	5,415	85
CARRIER GLOBAL CORPORATION	COM	14448C104	1,443,750	35,000	SH		DFND	2	0	35,000	0
CARRIER GLOBAL CORPORATION	COM	14448C104	24,750	600	SH		SOLE		600	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	28,050	680	SH		OTR		0	680	0
CATERPILLAR INC	COM	149123101	8,405,276	35,086	SH		DFND		35	33,379	1,672
CATERPILLAR INC	COM	149123101	166,015	693	SH		DFND	1	0	693	0
CATERPILLAR INC	COM	149123101	47,913	200	SH		SOLE		200	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	2,641,589	7,790	SH		DFND		0	7,693	97
CHARTER COMMUNICATIONS INC N	CL A	16119P108	9,396,122	27,709	SH		DFND	2	0	27,709	0
CHEVRON CORP NEW	COM	166764100	564,933,423	3,147,437	SH		DFND		35,559	2,890,658	221,220
CHEVRON CORP NEW	COM	166764100	26,497,750	147,628	SH		DFND	1	0	143,933	3,695
CHEVRON CORP NEW	COM	166764100	317,118,445	1,766,775	SH		DFND	2	0	1,697,075	69,700
CHEVRON CORP NEW	COM	166764100	158,389,156	882,440	SH		DFND	3	882,440	0	0
CHEVRON CORP NEW	COM	166764100	543,854	3,030	SH		SOLE		3,030	0	0
CHEVRON CORP NEW	COM	166764100	3,679,545	20,500	SH		OTR		0	20,500	0
CISCO SYS INC	COM	17275R102	2,233,601	46,885	SH		DFND		0	34,860	12,025
CLOROX CO DEL	COM	189054109	292,307	2,083	SH		DFND		0	2,083	0
COCA COLA CO	COM	191216100	600,362,431	9,438,177	SH		DFND		35,552	8,472,614	930,010
COCA COLA CO	COM	191216100	62,996,481	990,355	SH		DFND	1	0	976,654	13,701
COCA COLA CO	COM	191216100	531,929,720	8,362,360	SH		DFND	2	0	8,146,610	215,750
COCA COLA CO	COM	191216100	66,939,665	1,052,345	SH		DFND	3	1,052,345	0	0
COCA COLA CO	COM	191216100	969,098	15,235	SH		SOLE		15,235	0	0
COCA COLA CO	COM	191216100	5,751,235	90,414	SH		OTR		0	90,414	0
COHEN & STEERS INC	COM	19247A100	3,228,000	50,000	SH		DFND	2	0	50,000	0
COLGATE PALMOLIVE CO	COM	194162103	3,723,537	47,259	SH		DFND		0	43,283	3,976
COMCAST CORP NEW	CL A	20030N101	194,370,202	5,558,199	SH		DFND		47,250	5,219,068	291,880
COMCAST CORP NEW	CL A	20030N101	3,258,889	93,191	SH		DFND	1	0	92,157	1,034
COMCAST CORP NEW	CL A	20030N101	18,040,673	515,890	SH		DFND	2	0	417,450	98,440
COMCAST CORP NEW	CL A	20030N101	43,317,164	1,238,695	SH		DFND	3	1,238,695	0	0
COMCAST CORP NEW	CL A	20030N101	43,713	1,250	SH		SOLE		1,250	0	0
COMCAST CORP NEW	CL A	20030N101	658,835	18,840	SH		OTR		0	18,840	0
CONOCOPHILLIPS	COM	20825C104	64,313,470	545,029	SH		DFND		0	520,466	24,563
CONOCOPHILLIPS	COM	20825C104	7,953,672	67,404	SH		DFND	1	0	67,285	119
CONOCOPHILLIPS	COM	20825C104	73,242,600	620,700	SH		DFND	2	0	565,600	55,100
CONOCOPHILLIPS	COM	20825C104	277,300	2,350	SH		SOLE		2,350	0	0
CONOCOPHILLIPS	COM	20825C104	1,860,860	15,770	SH		OTR		0	15,770	0
CONSTELLATION BRANDS INC	CL A	21036P108	10,896,885	47,020	SH		DFND		0	46,905	115
CONSTELLATION BRANDS INC	CL A	21036P108	92,700	400	SH		SOLE		400	0	0
CORNING INC	COM	219350105	303,430	9,500	SH		DFND		0	9,500	0
CORTEVA INC	COM	22052L104	1,025,770	17,451	SH		DFND		0	17,451	0
COSTCO WHSL CORP NEW	COM	22160K105	5,567,018	12,195	SH		DFND		0	12,192	3
COSTCO WHSL CORP NEW	COM	22160K105	291,704	639	SH		DFND	1	0	639	0
CRANE HLDGS CO	COM	224441105	512,195	5,099	SH		DFND		0	5,099	0
CROWN CASTLE INC	COM	22822V101	2,394,995	17,657	SH		DFND		0	17,657	0
CROWN HLDGS INC	COM	228368106	665,901	8,100	SH		DFND		0	8,100	0
CULLEN FROST BANKERS INC	COM	229899109	636,145	4,758	SH		DFND		0	4,047	711
CUMMINS INC	COM	231021106	1,773,078	7,318	SH		DFND		0	7,318	0
CURTISS WRIGHT CORP	COM	231561101	10,537,737	63,104	SH		DFND		0	54,420	8,684
CURTISS WRIGHT CORP	COM	231561101	9,306,687	55,732	SH		DFND	2	0	55,732	0
DANAHER CORPORATION	COM	235851102	2,212,276	8,335	SH		DFND		0	8,335	0
DEERE & CO	COM	244199105	2,952,870	6,887	SH		DFND		0	6,837	50
DEVON ENERGY CORP NEW	COM	25179M103	204,090	3,318	SH		DFND		0	3,318	0
DIAGEO PLC	SPON ADR NEW	25243Q205	28,787,140	161,553	SH		DFND		0	158,883	2,670
DIAGEO PLC	SPON ADR NEW	25243Q205	1,260,872	7,076	SH		DFND	1	0	7,033	43
DIAGEO PLC	SPON ADR NEW	25243Q205	58,838,338	330,200	SH		DFND	2	0	330,200	0
DIAGEO PLC	SPON ADR NEW	25243Q205	12,138,303	68,120	SH		DFND	3	68,120	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	154,134	865	SH		SOLE		865	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	926,587	5,200	SH		OTR		0	5,200	0
DIGITAL RLTY TR INC	COM	253868103	6,841,623	68,232	SH		DFND		0	68,232	0
DISNEY WALT CO	COM	254687106	74,266,993	854,823	SH		DFND		4,641	806,805	43,377
DISNEY WALT CO	COM	254687106	5,546,680	63,843	SH		DFND	1	0	63,628	215
DISNEY WALT CO	COM	254687106	15,586,272	179,400	SH		DFND	2	0	160,300	19,100
DISNEY WALT CO	COM	254687106	11,666,333	134,281	SH		DFND	3	134,281	0	0
DISNEY WALT CO	COM	254687106	218,416	2,514	SH		SOLE		2,514	0	0
DISNEY WALT CO	COM	254687106	1,729,693	19,909	SH		OTR		0	19,909	0
DOLLAR GEN CORP NEW	COM	256677105	386,120	1,568	SH		DFND		0	1,568	0
DOW INC	COM	260557103	1,294,620	25,692	SH		DFND		0	25,586	106
DUKE ENERGY CORP NEW	COM NEW	26441C204	5,971,503	57,981	SH		DFND		0	54,472	3,509
DUPONT DE NEMOURS INC	COM	26614N102	1,603,403	23,363	SH		DFND		0	23,257	106
EOG RES INC	COM	26875P101	62,826,396	485,071	SH		DFND		0	468,771	16,300
EOG RES INC	COM	26875P101	289,477	2,235	SH		DFND	1	0	2,235	0
EOG RES INC	COM	26875P101	145,710	1,125	SH		DFND	2	0	700	425
EAGLE MATLS INC	COM	26969P108	339,963	2,559	SH		DFND		0	2,559	0
ECOLAB INC	COM	278865100	250,654	1,722	SH		DFND		0	1,722	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,408,115	18,873	SH		DFND		0	18,873	0
EMERSON ELEC CO	COM	291011104	2,695,636	28,062	SH		DFND		0	27,462	600
EMERSON ELEC CO	COM	291011104	9,606	100	SH		DFND	1	0	100	0
ENBRIDGE INC	COM	29250N105	278,118	7,113	SH		DFND		0	4,564	2,549
ENTERPRISE PRODS PARTNERS L	COM	293792107	384,553,786	15,943,358	SH		DFND		0	15,769,327	174,031
ENTERPRISE PRODS PARTNERS L	COM	293792107	533,534	22,120	SH		DFND	1	0	22,120	0
EQUINIX INC	COM	29444U700	2,897,198	4,423	SH		DFND		0	4,423	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	681,332	11,548	SH		DFND		0	11,548	0
EXXON MOBIL CORP	COM	30231G102	552,227,471	5,006,595	SH		DFND		175	4,807,227	199,193
EXXON MOBIL CORP	COM	30231G102	53,263,760	482,899	SH		DFND	1	0	473,769	9,130
EXXON MOBIL CORP	COM	30231G102	480,134,908	4,352,991	SH		DFND	2	0	4,321,922	31,069
EXXON MOBIL CORP	COM	30231G102	53,575,468	485,725	SH		DFND	3	485,725	0	0
EXXON MOBIL CORP	COM	30231G102	103,903	942	SH		SOLE		942	0	0
EXXON MOBIL CORP	COM	30231G102	5,135,568	46,560	SH		OTR		0	46,560	0
META PLATFORMS INC	CL A	30303M102	52,959,468	440,082	SH		DFND		0	409,587	30,495
META PLATFORMS INC	CL A	30303M102	1,119,403	9,302	SH		DFND	1	0	9,302	0
META PLATFORMS INC	CL A	30303M102	41,120,178	341,700	SH		DFND	2	0	336,975	4,725
META PLATFORMS INC	CL A	30303M102	367,037	3,050	SH		SOLE		3,050	0	0
META PLATFORMS INC	CL A	30303M102	391,465	3,253	SH		OTR		0	3,253	0
FASTENAL CO	COM	311900104	217,672	4,600	SH		DFND		0	3,000	1,600
FISERV INC	COM	337738108	1,358,785	13,444	SH		DFND		0	13,444	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	4,232,932	54,185	SH		DFND		0	53,935	250
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	82,026	1,050	SH		DFND	1	0	999	51
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	93,744	1,200	SH		SOLE		1,200	0	0
FOX CORP	CL A COM	35137L105	2,028,655	66,798	SH		DFND		0	65,560	1,238
FOX CORP	CL A COM	35137L105	8,990	296	SH		DFND	1	0	296	0
FOX CORP	CL A COM	35137L105	15,154	499	SH		OTR		0	499	0
FOX CORP	CL A COM	35137L105	32,343	1,065	SH		SOLE		1,065	0	0
FOX CORP	CL B COM	35137L204	1,483,099	52,130	SH		DFND		0	51,965	165
FOX CORP	CL B COM	35137L204	8,535	300	SH		OTR		0	300	0
FREEPORT-MCMORAN INC	CL B	35671D857	1,318,984	34,710	SH		DFND		0	34,210	500
GARTNER INC	COM	366651107	44,377,539	132,021	SH		DFND		0	127,438	4,583
GARTNER INC	COM	366651107	164,709	490	SH		DFND	1	0	490	0
GARTNER INC	COM	366651107	11,818,682	35,160	SH		DFND	3	35,160	0	0
GENERAL DYNAMICS CORP	COM	369550108	1,757,263	7,083	SH		DFND		0	6,828	255
GENERAL MLS INC	COM	370334104	1,776,278	21,184	SH		DFND		0	20,384	800
GENUINE PARTS CO	COM	372460105	849,852	4,898	SH		DFND		0	3,398	1,500
GILEAD SCIENCES INC	COM	375558103	3,844,792	44,785	SH		DFND		0	44,785	0
GOLDMAN SACHS GROUP INC	COM	38141G104	845,058	2,461	SH		DFND		0	2,461	0
GRAINGER W W INC	COM	384802104	411,069	739	SH		DFND		0	516	223
GRIFOLS S A	SP ADR REP B NVT	398438408	947,342	111,452	SH		DFND		0	111,452	0
HCA HEALTHCARE INC	COM	40412C101	264,676	1,103	SH		DFND		0	1,103	0
HDFC BANK LTD	SPONSORED ADS	40415F101	308,187	4,505	SH		DFND		0	3,495	1,010
HP INC	COM	40434L105	238,498	8,876	SH		DFND		0	8,876	0
HALLIBURTON CO	COM	406216101	650,849	16,540	SH		DFND		0	16,540	0
HALLIBURTON CO	COM	406216101	15,740	400	SH		OTR		0	400	0
HANCOCK WHITNEY CORPORATION	COM	410120109	922,410	19,062	SH		DFND		0	19,062	0
HESS CORP	COM	42809H107	384,452,180	2,710,846	SH		DFND		38,700	2,510,281	161,865
HESS CORP	COM	42809H107	10,983,817	77,449	SH		DFND	1	0	77,449	0
HESS CORP	COM	42809H107	53,763,962	379,100	SH		DFND	2	0	313,900	65,200
HESS CORP	COM	42809H107	131,945,783	930,375	SH		DFND	3	930,375	0	0
HESS CORP	COM	42809H107	4,304,237	30,350	SH		OTR		0	30,350	0
HOME DEPOT INC	COM	437076102	33,624,780	106,455	SH		DFND		0	96,866	9,589
HOME DEPOT INC	COM	437076102	5,152,308	16,312	SH		DFND	1	0	16,312	0
HOME DEPOT INC	COM	437076102	3,790,320	12,000	SH		DFND	2	0	0	12,000
HOME DEPOT INC	COM	437076102	379,032	1,200	SH		SOLE		1,200	0	0
HOME DEPOT INC	COM	437076102	2,532,881	8,019	SH		OTR		0	8,019	0
HONEYWELL INTL INC	COM	438516106	5,620,446	26,227	SH		DFND		10	25,917	300
HOWARD HUGHES CORP	COM	44267D107	223,987	2,931	SH		DFND		0	1,742	1,189
IDEXX LABS INC	COM	45168D104	730,656	1,791	SH		DFND		0	991	800
ILLINOIS TOOL WKS INC	COM	452308109	3,933,236	17,854	SH		DFND		0	16,854	1,000
INTEL CORP	COM	458140100	20,080,754	759,771	SH		DFND		150	711,988	47,633
INTEL CORP	COM	458140100	856,041	32,389	SH		DFND	1	0	30,125	2,264
INTEL CORP	COM	458140100	22,202	840	SH		OTR		0	840	0
INTEL CORP	COM	458140100	123,560	4,675	SH		SOLE		4,675	0	0
INTEGER HLDGS CORP	COM	45826H109	684,600	10,000	SH		DFND		0	10,000	0
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	383,002	6,565	SH		DFND		0	6,565	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	185,892,634	1,811,996	SH		DFND		50	1,713,166	98,780
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,882,527	18,350	SH		DFND	1	0	18,050	300
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	3,893,291	37,950	SH		DFND	2	0	8,825	29,125
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	40,018,820	390,085	SH		DFND	3	390,085	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	246,216	2,400	SH		OTR		0	2,400	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,221,131	15,765	SH		DFND		0	11,604	4,161
INTERNATIONAL BUSINESS MACHS	COM	459200101	321,793	2,284	SH		DFND	1	0	2,284	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	2,093,550	19,969	SH		DFND		0	18,719	1,250
INVESCO QQQ TR	UNIT SER 1	46090E103	1,263,499	4,745	SH		DFND		0	4,745	0
INTUIT	COM	461202103	127,993,918	328,847	SH		DFND		4,450	305,062	19,335
INTUIT	COM	461202103	842,661	2,165	SH		DFND	1	0	2,125	40
INTUIT	COM	461202103	2,958,072	7,600	SH		DFND	2	0	1,625	5,975
INTUIT	COM	461202103	44,229,015	113,635	SH		DFND	3	113,635	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	151,359,886	570,416	SH		DFND		6,150	532,892	31,374
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,410,866	5,317	SH		DFND	1	0	5,237	80
INTUITIVE SURGICAL INC	COM NEW	46120E602	4,309,284	16,240	SH		DFND	2	0	3,750	12,490
INTUITIVE SURGICAL INC	COM NEW	46120E602	38,393,492	144,690	SH		DFND	3	144,690	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	83,585	315	SH		OTR		0	315	0
IRON MTN INC DEL	COM	46284V101	596,455	11,965	SH		DFND		0	11,965	0
ISHARES TR	CORE S&P500 ETF	464287200	406,878	1,059	SH		DFND		0	1,059	0
ISHARES TR	S&P MC 400GR ETF	464287606	319,644	4,680	SH		DFND		0	4,680	0
ISHARES TR	S&P MC 400VL ETF	464287705	207,648	2,060	SH		DFND		0	2,060	0
ISHARES TR	CORE S&P SCP ETF	464287804	658,694	6,960	SH		DFND		0	6,960	0
ISHARES TR	DOW JONES US ETF	464287846	747,600	8,000	SH		DFND		0	8,000	0
ISHARES TR	MSCI ACWI ETF	464288257	353,016	4,159	SH		DFND		0	4,159	0
JPMORGAN CHASE & CO	COM	46625H100	369,594,452	2,756,111	SH		DFND		18,905	2,579,538	157,667
JPMORGAN CHASE & CO	COM	46625H100	29,222,267	217,914	SH		DFND	1	0	214,809	3,105
JPMORGAN CHASE & CO	COM	46625H100	190,723,055	1,422,245	SH		DFND	2	0	1,336,425	85,820
JPMORGAN CHASE & CO	COM	46625H100	54,814,046	408,755	SH		DFND	3	408,755	0	0
JPMORGAN CHASE & CO	COM	46625H100	486,113	3,625	SH		SOLE		3,625	0	0
JPMORGAN CHASE & CO	COM	46625H100	3,184,875	23,750	SH		OTR		0	23,750	0
JD.COM INC	SPON ADR CL A	47215P106	503,486	8,970	SH		DFND		0	6,760	2,210
JOHNSON & JOHNSON	COM	478160104	309,744,671	1,753,437	SH		DFND		6,743	1,618,561	128,133
JOHNSON & JOHNSON	COM	478160104	22,915,215	129,721	SH		DFND	1	0	125,934	3,787
JOHNSON & JOHNSON	COM	478160104	51,537,638	291,750	SH		DFND	2	0	269,800	21,950
JOHNSON & JOHNSON	COM	478160104	32,266,889	182,660	SH		DFND	3	182,660	0	0
JOHNSON & JOHNSON	COM	478160104	731,331	4,140	SH		SOLE		4,140	0	0
JOHNSON & JOHNSON	COM	478160104	4,018,786	22,750	SH		OTR		0	22,750	0
KELLOGG CO	COM	487836108	6,340,289	88,999	SH		DFND		0	67,667	21,332
KELLOGG CO	COM	487836108	185,794	2,608	SH		DFND	1	0	2,608	0
KEMPER CORP	COM	488401100	13,680,991	278,069	SH		DFND		0	255,741	22,328
KEMPER CORP	COM	488401100	35,670,984	725,020	SH		DFND	2	0	725,020	0
KIMBERLY-CLARK CORP	COM	494368103	1,081,113	7,964	SH		DFND		0	7,964	0
KINDER MORGAN INC DEL	COM	49456B101	35,616,425	1,969,935	SH		DFND		0	1,939,036	30,899
KINDER MORGAN INC DEL	COM	49456B101	325,784	18,019	SH		DFND	1	0	18,019	0
KINDER MORGAN INC DEL	COM	49456B101	24,987,301	1,382,041	SH		DFND	2	0	1,382,041	0
KINDER MORGAN INC DEL	COM	49456B101	48,816	2,700	SH		OTR		0	2,700	0
KINDER MORGAN INC DEL	COM	49456B101	249,504	13,800	SH		SOLE		13,800	0	0
KIRBY CORP	COM	497266106	1,299,548	20,195	SH		DFND		0	20,195	0
KRAFT HEINZ CO	COM	500754106	285,459	7,012	SH		DFND		0	5,262	1,750
LAUDER ESTEE COS INC	CL A	518439104	249,814,836	1,006,871	SH		DFND		34	962,351	44,486
LAUDER ESTEE COS INC	CL A	518439104	3,736,537	15,060	SH		DFND	1	0	14,958	102
LAUDER ESTEE COS INC	CL A	518439104	19,294,274	77,765	SH		DFND	2	0	55,800	21,965
LAUDER ESTEE COS INC	CL A	518439104	53,369,702	215,105	SH		DFND	3	215,105	0	0
LAUDER ESTEE COS INC	CL A	518439104	396,977	1,600	SH		SOLE		1,600	0	0
LAUDER ESTEE COS INC	CL A	518439104	2,853,265	11,500	SH		OTR		0	11,500	0
LILLY ELI & CO	COM	532457108	42,694,382	116,702	SH		DFND		0	113,641	3,061
LILLY ELI & CO	COM	532457108	54,876	150	SH		DFND	1	0	150	0
LILLY ELI & CO	COM	532457108	10,243,520	28,000	SH		DFND	3	28,000	0	0
LILLY ELI & CO	COM	532457108	36,584	100	SH		OTR		0	100	0
LINCOLN ELEC HLDGS INC	COM	533900106	3,308,821	22,900	SH		DFND		0	22,500	400
LINCOLN ELEC HLDGS INC	COM	533900106	29,880,532	206,800	SH		DFND	2	0	206,800	0
LOCKHEED MARTIN CORP	COM	539830109	8,481,597	17,434	SH		DFND		0	17,434	0
LOWES COS INC	COM	548661107	1,751,917	8,793	SH		DFND		0	8,793	0
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	276,584	1,509	SH		DFND		0	1,509	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	290,013	5,776	SH		DFND		0	1,350	4,426
MANULIFE FINL CORP	COM	56501R106	319,836	17,928	SH		DFND		0	17,928	0
MARSH & MCLENNAN COS INC	COM	571748102	68,509	414	SH		DFND		0	414	0
MARSH & MCLENNAN COS INC	COM	571748102	1,720,992	10,400	SH		DFND	1	0	10,400	0
MARRIOTT INTL INC NEW	CL A	571903202	129,147,484	867,402	SH		DFND		10,675	796,852	59,875
MARRIOTT INTL INC NEW	CL A	571903202	1,153,898	7,750	SH		DFND	1	0	7,750	0
MARRIOTT INTL INC NEW	CL A	571903202	1,823,903	12,250	SH		DFND	2	0	4,325	7,925
MARRIOTT INTL INC NEW	CL A	571903202	45,009,447	302,300	SH		DFND	3	302,300	0	0
MARRIOTT INTL INC NEW	CL A	571903202	297,780	2,000	SH		OTR		0	2,000	0
MARTIN MARIETTA MATLS INC	COM	573284106	492,084	1,456	SH		DFND		0	1,456	0
MASCO CORP	COM	574599106	947,821	20,309	SH		DFND		0	20,309	0
MASTERCARD INCORPORATED	CL A	57636Q104	210,728,951	606,013	SH		DFND		7,200	565,469	33,344
MASTERCARD INCORPORATED	CL A	57636Q104	2,604,498	7,490	SH		DFND	1	0	7,440	50
MASTERCARD INCORPORATED	CL A	57636Q104	2,425,417	6,975	SH		DFND	2	0	1,700	5,275
MASTERCARD INCORPORATED	CL A	57636Q104	44,778,931	128,775	SH		DFND	3	128,775	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	1,564,785	4,500	SH		OTR		0	4,500	0
MCDONALDS CORP	COM	580135101	392,994,281	1,491,270	SH		DFND		11,170	1,400,272	79,828
MCDONALDS CORP	COM	580135101	20,735,067	78,682	SH		DFND	1	0	76,105	2,577
MCDONALDS CORP	COM	580135101	82,399,243	312,675	SH		DFND	2	0	282,975	29,700
MCDONALDS CORP	COM	580135101	62,146,962	235,825	SH		DFND	3	235,825	0	0
MCDONALDS CORP	COM	580135101	744,473	2,825	SH		SOLE		2,825	0	0
MCDONALDS CORP	COM	580135101	4,163,773	15,800	SH		OTR		0	15,800	0
MERCK & CO INC	COM	58933Y105	156,067,680	1,406,649	SH		DFND		75	1,295,574	111,000
MERCK & CO INC	COM	58933Y105	19,861,492	179,013	SH		DFND	1	0	179,013	0
MERCK & CO INC	COM	58933Y105	200,142,705	1,803,900	SH		DFND	2	0	1,760,400	43,500
MERCK & CO INC	COM	58933Y105	467,655	4,215	SH		SOLE		4,215	0	0
MERCK & CO INC	COM	58933Y105	4,178,044	37,657	SH		OTR		0	37,657	0
MESA RTY TR	UNIT BEN INT	590660106	11,005	500	SH		DFND		0	500	0
MESA RTY TR	UNIT BEN INT	590660106	198,090	9,000	SH		DFND	2	0	9,000	0
METLIFE INC	COM	59156R108	738,970	10,211	SH		DFND		0	10,211	0
METLIFE INC	COM	59156R108	11,580	160	SH		SOLE		160	0	0
MICROSOFT CORP	COM	594918104	1,164,792,289	4,856,944	SH		DFND		41,650	4,531,413	283,881
MICROSOFT CORP	COM	594918104	38,772,899	161,675	SH		DFND	1	0	160,343	1,332
MICROSOFT CORP	COM	594918104	220,892,207	921,075	SH		DFND	2	0	823,750	97,325
MICROSOFT CORP	COM	594918104	250,085,495	1,042,805	SH		DFND	3	1,042,805	0	0
MICROSOFT CORP	COM	594918104	1,744,691	7,275	SH		SOLE		7,275	0	0
MICROSOFT CORP	COM	594918104	12,218,829	50,950	SH		OTR		0	50,950	0
MONDELEZ INTL INC	CL A	609207105	108,987,909	1,635,227	SH		DFND		0	1,544,296	90,931
MONDELEZ INTL INC	CL A	609207105	16,764,541	251,531	SH		DFND	1	0	250,656	875
MONDELEZ INTL INC	CL A	609207105	238,467,101	3,577,901	SH		DFND	2	0	3,563,350	14,551
MONDELEZ INTL INC	CL A	609207105	324,251	4,865	SH		SOLE		4,865	0	0
MONDELEZ INTL INC	CL A	609207105	1,450,504	21,763	SH		OTR		0	21,763	0
MOODYS CORP	COM	615369105	358,027	1,285	SH		DFND		0	1,285	0
MORGAN STANLEY	COM NEW	617446448	889,309	10,460	SH		DFND		0	10,460	0
MORGAN STANLEY	COM NEW	617446448	52,434,385	616,730	SH		DFND	1	0	616,730	0
MORGAN STANLEY	COM NEW	617446448	236,627,069	2,783,193	SH		DFND	2	0	2,783,193	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	433,211	1,681	SH		DFND		0	1,681	0
NEWS CORP NEW	CL A	65249B109	322,504	17,720	SH		DFND		0	17,520	200
NEWS CORP NEW	CL A	65249B109	7,735	425	SH		OTR		0	425	0
NEWS CORP NEW	CL A	65249B109	14,559	800	SH		SOLE		800	0	0
NEWS CORP NEW	CL B	65249B208	205,311	11,134	SH		DFND		0	11,134	0
NEXTERA ENERGY INC	COM	65339F101	8,265,738	98,872	SH		DFND		0	87,672	11,200
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	1,551,372	22,134	SH		DFND		0	22,134	0
NIKE INC	CL B	654106103	122,112,291	1,043,606	SH		DFND		0	989,044	54,562
NIKE INC	CL B	654106103	872,310	7,455	SH		DFND	1	0	7,355	100
NIKE INC	CL B	654106103	2,334,350	19,950	SH		DFND	2	0	4,150	15,800
NIKE INC	CL B	654106103	27,046,276	231,145	SH		DFND	3	231,145	0	0
NORFOLK SOUTHN CORP	COM	655844108	2,622,894	10,644	SH		DFND		0	10,594	50
NORTHERN TR CORP	COM	665859104	365,906	4,135	SH		DFND		0	4,135	0
NORTHROP GRUMMAN CORP	COM	666807102	1,128,867	2,069	SH		DFND		0	2,069	0
NOVARTIS AG	SPONSORED ADR	66987V109	24,545,203	270,560	SH		DFND		25	258,291	12,244
NOVARTIS AG	SPONSORED ADR	66987V109	845,510	9,320	SH		DFND	1	0	9,133	187
NOVARTIS AG	SPONSORED ADR	66987V109	5,987,520	66,000	SH		DFND	2	0	58,800	7,200
NOVARTIS AG	SPONSORED ADR	66987V109	22,680	250	SH		SOLE		250	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	36,288	400	SH		OTR		0	400	0
NOVO-NORDISK A S	ADR	670100205	510,991,305	3,775,612	SH		DFND		250	3,532,798	242,564
NOVO-NORDISK A S	ADR	670100205	19,851,265	146,677	SH		DFND	1	0	146,223	454
NOVO-NORDISK A S	ADR	670100205	46,516,358	343,700	SH		DFND	2	0	264,700	79,000
NOVO-NORDISK A S	ADR	670100205	109,450,135	808,705	SH		DFND	3	808,705	0	0
NOVO-NORDISK A S	ADR	670100205	257,146	1,900	SH		SOLE		1,900	0	0
NOVO-NORDISK A S	ADR	670100205	5,383,149	39,775	SH		OTR		0	39,775	0
NVIDIA CORPORATION	COM	67066G104	708,341	4,847	SH		DFND		0	4,847	0
OCCIDENTAL PETE CORP	COM	674599105	125,980	2,000	SH		DFND		0	0	2,000
OCCIDENTAL PETE CORP	COM	674599105	217,378	3,451	SH		DFND	1	0	3,451	0
OMNICOM GROUP INC	COM	681919106	286,474	3,512	SH		DFND		0	3,512	0
ONEOK INC NEW	COM	682680103	3,296,629	50,177	SH		DFND		0	50,177	0
ON24 INC	COM	68339B104	128,432	14,882	SH		DFND		0	14,882	0
ORACLE CORP	COM	68389X105	2,064,834	25,261	SH		DFND		0	21,711	3,550
ORACLE CORP	COM	68389X105	1,389,580	17,000	SH		DFND	2	0	0	17,000
ORGANON & CO	COMMON STOCK	68622V106	4,978,481	178,249	SH		DFND		0	175,702	2,547
ORGANON & CO	COMMON STOCK	68622V106	36,337	1,301	SH		DFND	1	0	1,301	0
ORGANON & CO	COMMON STOCK	68622V106	2,793	100	SH		DFND	2	0	100	0
ORGANON & CO	COMMON STOCK	68622V106	10,473	375	SH		SOLE		375	0	0
ORGANON & CO	COMMON STOCK	68622V106	19,551	700	SH		OTR		0	700	0
OTIS WORLDWIDE CORP	COM	68902V107	51,822,905	661,766	SH		DFND		17	625,489	36,260
OTIS WORLDWIDE CORP	COM	68902V107	857,964	10,956	SH		DFND	1	0	10,763	193
OTIS WORLDWIDE CORP	COM	68902V107	2,467,078	31,504	SH		DFND	2	0	20,250	11,254
OTIS WORLDWIDE CORP	COM	68902V107	8,858,427	113,120	SH		DFND	3	113,120	0	0
OTIS WORLDWIDE CORP	COM	68902V107	23,493	300	SH		SOLE		300	0	0
OTIS WORLDWIDE CORP	COM	68902V107	418,175	5,340	SH		OTR		0	5,340	0
OVINTIV INC	COM	69047Q102	4,144,680	81,733	SH		DFND		0	81,733	0
PNC FINL SVCS GROUP INC	COM	693475105	390,428	2,472	SH		DFND		0	2,437	35
PPG INDS INC	COM	693506107	272,604	2,168	SH		DFND		0	2,168	0
PALO ALTO NETWORKS INC	COM	697435105	304,337	2,181	SH		DFND		0	2,181	0
PAYCHEX INC	COM	704326107	2,140,287	18,521	SH		DFND		0	18,521	0
PAYPAL HLDGS INC	COM	70450Y103	272,488	3,826	SH		DFND		0	3,826	0
PEPSICO INC	COM	713448108	417,979,708	2,313,626	SH		DFND		13,110	2,111,295	189,221
PEPSICO INC	COM	713448108	15,274,803	84,550	SH		DFND	1	0	80,064	4,486
PEPSICO INC	COM	713448108	23,250,942	128,700	SH		DFND	2	0	89,375	39,325
PEPSICO INC	COM	713448108	66,757,483	369,520	SH		DFND	3	369,520	0	0
PEPSICO INC	COM	713448108	589,855	3,265	SH		SOLE		3,265	0	0
PEPSICO INC	COM	713448108	3,315,111	18,350	SH		OTR		0	18,350	0
PFIZER INC	COM	717081103	23,400,927	456,693	SH		DFND		0	436,092	20,601
PFIZER INC	COM	717081103	9,637,629	188,088	SH		DFND	1	0	188,088	0
PFIZER INC	COM	717081103	8,336,441	162,694	SH		DFND	2	0	162,694	0
PFIZER INC	COM	717081103	92,232	1,800	SH		OTR		0	1,800	0
PFIZER INC	COM	717081103	161,920	3,160	SH		SOLE		3,160	0	0
PHILIP MORRIS INTL INC	COM	718172109	557,116,627	5,504,561	SH		DFND		28,750	5,045,684	430,127
PHILIP MORRIS INTL INC	COM	718172109	53,578,752	529,382	SH		DFND	1	0	518,850	10,532
PHILIP MORRIS INTL INC	COM	718172109	606,424,005	5,991,740	SH		DFND	2	0	5,748,000	243,740
PHILIP MORRIS INTL INC	COM	718172109	67,987,311	671,745	SH		DFND	3	671,745	0	0
PHILIP MORRIS INTL INC	COM	718172109	874,860	8,644	SH		SOLE		8,644	0	0
PHILIP MORRIS INTL INC	COM	718172109	5,231,545	51,690	SH		OTR		0	51,690	0
PHILLIPS 66	COM	718546104	29,748,072	285,819	SH		DFND		27	257,305	28,487
PHILLIPS 66	COM	718546104	3,662,471	35,189	SH		DFND	1	0	34,313	876
PHILLIPS 66	COM	718546104	26,051,224	250,300	SH		DFND	2	0	250,300	0
PHILLIPS 66	COM	718546104	122,294	1,175	SH		SOLE		1,175	0	0
PHILLIPS 66	COM	718546104	875,312	8,410	SH		OTR		0	8,410	0
PIONEER NAT RES CO	COM	723787107	232,729	1,019	SH		DFND		0	1,019	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	19,436,775	1,652,787	SH		DFND		0	1,648,387	4,400
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	143,060	11,500	SH		DFND		0	11,500	0
PLX PHARMA INC	COM	72942A107	2,253	13,729	SH		DFND		0	10,050	3,679
POOL CORP	COM	73278L105	448,658	1,484	SH		DFND		0	1,484	0
PRICE T ROWE GROUP INC	COM	74144T108	9,593,136	87,962	SH		DFND		0	87,962	0
PRICE T ROWE GROUP INC	COM	74144T108	844,993,935	7,747,973	SH		DFND	2	0	7,747,973	0
PRICE T ROWE GROUP INC	COM	74144T108	218,120	2,000	SH		OTR		0	2,000	0
PROCTER AND GAMBLE CO	COM	742718109	336,581,578	2,220,781	SH		DFND		10,625	2,013,955	196,201
PROCTER AND GAMBLE CO	COM	742718109	43,021,822	283,860	SH		DFND	1	0	279,638	4,222
PROCTER AND GAMBLE CO	COM	742718109	280,857,352	1,853,110	SH		DFND	2	0	1,799,375	53,735
PROCTER AND GAMBLE CO	COM	742718109	19,937,718	131,550	SH		DFND	3	131,550	0	0
PROCTER AND GAMBLE CO	COM	742718109	889,504	5,869	SH		SOLE		5,869	0	0
PROCTER AND GAMBLE CO	COM	742718109	5,639,548	37,210	SH		OTR		0	37,210	0
PROGRESSIVE CORP	COM	743315103	173,059,998	1,334,207	SH		DFND		0	1,259,377	74,830
PROGRESSIVE CORP	COM	743315103	2,232,309	17,210	SH		DFND	1	0	16,529	681
PROGRESSIVE CORP	COM	743315103	3,469,743	26,750	SH		DFND	2	0	5,950	20,800
PROGRESSIVE CORP	COM	743315103	29,875,456	230,325	SH		DFND	3	230,325	0	0
PROGRESSIVE CORP	COM	743315103	12,971	100	SH		OTR		0	100	0
PROLOGIS INC.	COM	74340W103	6,545,329	58,062	SH		DFND		0	58,062	0
PROSPERITY BANCSHARES INC	COM	743606105	606,006	8,338	SH		DFND		0	3,467	4,871
RALPH LAUREN CORP	CL A	751212101	2,155,668	20,400	SH		DFND		0	20,400	0
RALPH LAUREN CORP	CL A	751212101	52,835	500	SH		OTR		0	500	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	176,403,655	1,747,955	SH		DFND		50	1,640,764	107,141
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	2,040,300	20,217	SH		DFND	1	0	19,832	385
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	9,376,477	92,910	SH		DFND	2	0	41,125	51,785
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	24,016,437	237,975	SH		DFND	3	237,975	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	60,552	600	SH		SOLE		600	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	780,112	7,730	SH		OTR		0	7,730	0
REATA PHARMACEUTICALS INC	CL A	75615P103	1,152,199	30,329	SH		DFND		0	30,329	0
REGENERON PHARMACEUTICALS	COM	75886F107	1,911,949	2,650	SH		DFND		0	2,650	0
ROCKWELL AUTOMATION INC	COM	773903109	986,236	3,829	SH		DFND		0	3,829	0
ROPER TECHNOLOGIES INC	COM	776696106	200,922	465	SH		DFND		0	465	0
ROSS STORES INC	COM	778296103	309,443	2,666	SH		DFND		0	2,666	0
SHELL PLC	SPON ADS	780259305	26,798,434	470,561	SH		DFND		0	458,394	12,167
SHELL PLC	SPON ADS	780259305	806,298	14,158	SH		DFND	1	0	14,158	0
SHELL PLC	SPON ADS	780259305	95,903	1,684	SH		SOLE		1,684	0	0
SHELL PLC	SPON ADS	780259305	99,092	1,740	SH		OTR		0	1,740	0
S&P GLOBAL INC	COM	78409V104	359,657,308	1,073,796	SH		DFND		7,172	980,175	86,449
S&P GLOBAL INC	COM	78409V104	9,668,713	28,867	SH		DFND	1	0	27,349	1,518
S&P GLOBAL INC	COM	78409V104	16,572,161	49,478	SH		DFND	2	0	41,977	7,501
S&P GLOBAL INC	COM	78409V104	67,294,135	200,914	SH		DFND	3	200,914	0	0
S&P GLOBAL INC	COM	78409V104	1,016,542	3,035	SH		SOLE		3,035	0	0
S&P GLOBAL INC	COM	78409V104	3,885,304	11,600	SH		OTR		0	11,600	0
SEI INVTS CO	COM	784117103	425,590	7,300	SH		DFND		0	7,300	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	10,270,923	26,857	SH		DFND		0	26,857	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	347,897	1,050	SH		DFND		0	1,050	0
SABINE RTY TR	UNIT BEN INT	785688102	17,226,549	201,598	SH		DFND	2	0	201,598	0
SCHLUMBERGER LTD	COM STK	806857108	3,251,560	60,566	SH		DFND		0	60,566	0
SCHWAB CHARLES CORP	COM	808513105	446,523	5,363	SH		DFND		0	5,363	0
SERVICE CORP INTL	COM	817565104	5,138,831	74,325	SH		DFND		0	74,325	0
SHERWIN WILLIAMS CO	COM	824348106	112,863,695	475,556	SH		DFND		30	449,747	25,779
SHERWIN WILLIAMS CO	COM	824348106	666,897	2,810	SH		DFND	1	0	2,360	450
SHERWIN WILLIAMS CO	COM	824348106	1,833,374	7,725	SH		DFND	2	0	3,000	4,725
SHERWIN WILLIAMS CO	COM	824348106	25,896,263	109,115	SH		DFND	3	109,115	0	0
SHERWIN WILLIAMS CO	COM	824348106	249,196	1,050	SH		OTR		0	1,050	0
STARBUCKS CORP	COM	855244109	16,948,221	170,849	SH		DFND		0	170,000	849
STARBUCKS CORP	COM	855244109	15,078	152	SH		DFND	1	0	152	0
STARBUCKS CORP	COM	855244109	79,360	800	SH		OTR		0	800	0
STATE STR CORP	COM	857477103	1,526,500	19,679	SH		DFND		0	19,204	475
STATE STR CORP	COM	857477103	11,631,311	149,946	SH		DFND	1	0	149,946	0
STATE STR CORP	COM	857477103	77,161,827	994,738	SH		DFND	2	0	994,738	0
STELLAR BANCORP INC	COM	858927106	596,948	20,263	SH		DFND		0	20,263	0
STRYKER CORPORATION	COM	863667101	107,331	439	SH		DFND		0	247	192
STRYKER CORPORATION	COM	863667101	167,476	685	SH		DFND	1	0	685	0
SUNNOVA ENERGY INTL INC.	COM	86745K104	6,378,440	354,161	SH		DFND		0	354,161	0
SYSCO CORP	COM	871829107	3,105,323	40,619	SH		DFND		0	39,369	1,250
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	788,253	10,582	SH		DFND		0	8,732	1,850
TAPESTRY INC	COM	876030107	907,294	23,826	SH		DFND		0	17,338	6,488
TARGET CORP	COM	87612E106	31,278,237	209,865	SH		DFND		70	202,670	7,125
TARGET CORP	COM	87612E106	2,251,994	15,110	SH		DFND	1	0	15,050	60
TARGET CORP	COM	87612E106	1,661,796	11,150	SH		DFND	2	0	550	10,600
TARGET CORP	COM	87612E106	253,367	1,700	SH		SOLE		1,700	0	0
TARGET CORP	COM	87612E106	1,848,096	12,400	SH		OTR		0	12,400	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	94,379	236	SH		DFND		0	236	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	39,867,028	99,690	SH		DFND	2	0	99,690	0
TESLA INC	COM	88160R101	388,017	3,150	SH		DFND		0	3,150	0
TESLA INC	COM	88160R101	739	6	SH		SOLE		6	0	0
TEXAS INSTRS INC	COM	882508104	411,269,697	2,489,225	SH		DFND		24,898	2,322,921	141,406
TEXAS INSTRS INC	COM	882508104	4,939,252	29,895	SH		DFND	1	0	28,809	1,086
TEXAS INSTRS INC	COM	882508104	30,120,432	182,305	SH		DFND	2	0	88,825	93,480
TEXAS INSTRS INC	COM	882508104	100,549,588	608,580	SH		DFND	3	608,580	0	0
TEXAS INSTRS INC	COM	882508104	3,089,614	18,700	SH		OTR		0	18,700	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,047,465	3,718	SH		DFND		0	3,718	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	40,469,178	651,888	SH		DFND		0	606,127	45,761
TOTALENERGIES SE	SPONSORED ADS	89151E109	992,783	15,992	SH		DFND	1	0	15,992	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	2,054,848	33,100	SH		DFND	2	0	800	32,300
TOTALENERGIES SE	SPONSORED ADS	89151E109	107,089	1,725	SH		SOLE		1,725	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	1,002,592	16,150	SH		OTR		0	16,150	0
TOYOTA MOTOR CORP	ADS	892331307	229,454	1,680	SH		DFND		0	1,680	0
TRACTOR SUPPLY CO	COM	892356106	325,307	1,446	SH		DFND		0	1,446	0
TRAVELERS COMPANIES INC	COM	89417E109	224,426	1,197	SH		DFND		0	1,082	115
UNILEVER PLC	SPON ADR NEW	904767704	1,300,692	25,833	SH		DFND		0	25,119	714
UNION PAC CORP	COM	907818108	363,948,844	1,757,613	SH		DFND		8,550	1,651,987	97,076
UNION PAC CORP	COM	907818108	9,341,549	45,113	SH		DFND	1	0	44,508	605
UNION PAC CORP	COM	907818108	58,201,165	281,070	SH		DFND	2	0	239,650	41,420
UNION PAC CORP	COM	907818108	47,989,508	231,755	SH		DFND	3	231,755	0	0
UNION PAC CORP	COM	907818108	434,847	2,100	SH		SOLE		2,100	0	0
UNION PAC CORP	COM	907818108	3,097,767	14,960	SH		OTR		0	14,960	0
UNITED PARCEL SERVICE INC	CL B	911312106	1,695,288	9,752	SH		DFND		0	9,752	0
UNITED PARCEL SERVICE INC	CL B	911312106	17,384	100	SH		OTR		0	100	0
UNITEDHEALTH GROUP INC	COM	91324P102	425,434,835	802,435	SH		DFND		4,350	749,612	48,473
UNITEDHEALTH GROUP INC	COM	91324P102	2,947,801	5,560	SH		DFND	1	0	5,460	100
UNITEDHEALTH GROUP INC	COM	91324P102	8,125,009	15,325	SH		DFND	2	0	3,100	12,225
UNITEDHEALTH GROUP INC	COM	91324P102	97,229,710	183,390	SH		DFND	3	183,390	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	2,491,846	4,700	SH		OTR		0	4,700	0
VALERO ENERGY CORP	COM	91913Y100	1,287,629	10,150	SH		DFND		0	10,150	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	522,275	12,444	SH		DFND		0	12,444	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	8,312,750	43,479	SH		DFND		0	42,879	600
VERIZON COMMUNICATIONS INC	COM	92343V104	579,219	14,701	SH		DFND		0	14,000	701
VERISK ANALYTICS INC	COM	92345Y106	74,546,568	422,552	SH		DFND		0	393,437	29,115
VERISK ANALYTICS INC	COM	92345Y106	551,313	3,125	SH		DFND	1	0	3,075	50
VERISK ANALYTICS INC	COM	92345Y106	224,936	1,275	SH		DFND	2	0	600	675
VERISK ANALYTICS INC	COM	92345Y106	11,579,327	65,635	SH		DFND	3	65,635	0	0
VIATRIS INC	COM	92556V106	111,014	9,974	SH		DFND		0	9,855	119
VIATRIS INC	COM	92556V106	2,482	223	SH		OTR		0	223	0
VIATRIS INC	COM	92556V106	3,494	314	SH		SOLE		314	0	0
VIRGINIA NATL BANKSHARES COR	COM	928031103	356,299	9,719	SH		DFND		0	9,719	0
VISA INC	COM CL A	92826C839	404,965,978	1,949,201	SH		DFND		22,400	1,819,523	107,278
VISA INC	COM CL A	92826C839	7,251,863	34,905	SH		DFND	1	0	34,587	318
VISA INC	COM CL A	92826C839	16,428,622	79,075	SH		DFND	2	0	37,325	41,750
VISA INC	COM CL A	92826C839	114,103,870	549,210	SH		DFND	3	549,210	0	0
VISA INC	COM CL A	92826C839	1,866,724	8,985	SH		OTR		0	8,985	0
W & T OFFSHORE INC	COM	92922P106	228,295	40,913	SH		DFND		0	40,913	0
WALMART INC	COM	931142103	84,442,830	595,549	SH		DFND		50	566,825	28,674
WALMART INC	COM	931142103	9,690,638	68,345	SH		DFND	1	0	66,677	1,668
WALMART INC	COM	931142103	8,790,980	62,000	SH		DFND	2	0	62,000	0
WALMART INC	COM	931142103	370,073	2,610	SH		SOLE		2,610	0	0
WALMART INC	COM	931142103	1,762,449	12,430	SH		OTR		0	12,430	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	11,327,290	303,193	SH		DFND		0	268,109	35,084
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,431,859	38,326	SH		DFND	1	0	38,326	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	351,931	9,420	SH		DFND	2	0	0	9,420
WALGREENS BOOTS ALLIANCE INC	COM	931427108	70,984	1,900	SH		OTR		0	1,900	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	110,772	2,965	SH		SOLE		2,965	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	72,199	7,616	SH		DFND		0	6,873	743
WARNER BROS DISCOVERY INC	COM SER A	934423104	265	28	SH		DFND	1	0	28	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	478,361	50,460	SH		DFND	2	0	50,460	0
WASTE MGMT INC DEL	COM	94106L109	1,198,093	7,637	SH		DFND		0	6,637	1,000
WELLS FARGO CO NEW	COM	949746101	666,214	16,135	SH		DFND		0	16,135	0
WESTLAKE CHEM PARTNERS LP	COM UNIT RP LP	960417103	270,250	11,500	SH		DFND		0	11,500	0
YUM BRANDS INC	COM	988498101	881,190	6,880	SH		DFND		0	6,880	0
YUM BRANDS INC	COM	988498101	12,808	100	SH		DFND	1	0	100	0
YUM CHINA HLDGS INC	COM	98850P109	266,692	4,880	SH		DFND		0	4,880	0
YUM CHINA HLDGS INC	COM	98850P109	5,465	100	SH		DFND	1	0	100	0
ZILLOW GROUP INC	CL A	98954M101	12,269,276	393,120	SH		DFND		0	393,120	0
ZILLOW GROUP INC	CL A	98954M101	554,071	17,753	SH		DFND	1	0	17,753	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	25,324,790	786,240	SH		DFND		0	786,240	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	1,143,777	35,510	SH		DFND	1	0	35,510	0
ZOETIS INC	CL A	98978V103	73,343,830	500,470	SH		DFND		0	468,675	31,795
ZOETIS INC	CL A	98978V103	8,795,052	60,014	SH		DFND	1	0	60,014	0
ZOETIS INC	CL A	98978V103	564,218	3,850	SH		DFND	2	0	0	3,850
ZOETIS INC	CL A	98978V103	652,148	4,450	SH		DFND	3	4,450	0	0
ZOETIS INC	CL A	98978V103	144,205	984	SH		SOLE		984	0	0
ZOETIS INC	CL A	98978V103	234,480	1,600	SH		OTR		0	1,600	0
AON PLC	SHS CL A	G0403H108	422,597	1,408	SH		DFND		0	1,408	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	3,978,318	14,909	SH		DFND		0	14,199	710
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	995,760	18,000	SH		DFND		0	18,000	0
EATON CORP PLC	SHS	G29183103	542,105	3,454	SH		DFND		0	678	2,776
ICON PLC	SHS	G4705A100	823,620	4,240	SH		DFND		0	3,360	880
INVESCO LTD	SHS	G491BT108	192,331	10,691	SH		DFND		0	10,691	0
LINDE PLC	SHS	G5494J103	80,208,798	245,903	SH		DFND		20	228,044	17,839
LINDE PLC	SHS	G5494J103	6,136,098	18,812	SH		DFND	1	0	18,744	68
LINDE PLC	SHS	G5494J103	34,379,372	105,400	SH		DFND	2	0	91,750	13,650
LINDE PLC	SHS	G5494J103	260,944	800	SH		SOLE		800	0	0
LINDE PLC	SHS	G5494J103	1,647,209	5,050	SH		OTR		0	5,050	0
MEDTRONIC PLC	SHS	G5960L103	4,109,445	52,875	SH		DFND		0	52,875	0
MEDTRONIC PLC	SHS	G5960L103	134,456	1,730	SH		DFND	1	0	1,645	85
MEDTRONIC PLC	SHS	G5960L103	62,176	800	SH		SOLE		800	0	0
CHUBB LIMITED	COM	H1467J104	136,277,137	617,757	SH		DFND		0	577,624	40,133
CHUBB LIMITED	COM	H1467J104	4,150,589	18,815	SH		DFND	1	0	18,588	227
CHUBB LIMITED	COM	H1467J104	128,345,962	581,804	SH		DFND	2	0	543,994	37,810
CHUBB LIMITED	COM	H1467J104	352,960	1,600	SH		SOLE		1,600	0	0
CHUBB LIMITED	COM	H1467J104	2,740,955	12,425	SH		OTR		0	12,425	0
GARMIN LTD	SHS	H2906T109	414,751	4,494	SH		DFND		0	4,494	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	267,641	3,390	SH		DFND		0	2,550	840
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	466,792	3,700	SH		DFND		0	3,250	450
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	187,195,939	342,599	SH		DFND		0	318,222	24,377
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1,357,804	2,485	SH		DFND	1	0	2,450	35
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	2,109,104	3,860	SH		DFND	2	0	3,475	385
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	78,353,760	143,400	SH		DFND	3	143,400	0	0
FERRARI N V	COM	N3167Y103	1,835,865	8,570	SH		DFND		0	8,270	300