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	613,420	31,866	SH		DFND		0	28,789	3,077
AT&T INC	COM	00206R102	2,349	122	SH		DFND	1	0	122	0
ABBOTT LABS	COM	002824100	305,789,278	3,019,843	SH		DFND		24,350	2,808,566	186,927
ABBOTT LABS	COM	002824100	16,660,207	164,529	SH		DFND	1	0	160,382	4,147
ABBOTT LABS	COM	002824100	28,166,988	278,165	SH		DFND	2	0	188,475	89,690
ABBOTT LABS	COM	002824100	59,676,062	589,335	SH		DFND	3	589,335	0	0
ABBOTT LABS	COM	002824100	326,563	3,225	SH		SOLE		3,225	0	0
ABBOTT LABS	COM	002824100	2,450,492	24,200	SH		OTR		0	24,200	0
ABBVIE INC	COM	00287Y109	236,082,656	1,481,349	SH		DFND		50	1,376,162	105,138
ABBVIE INC	COM	00287Y109	20,182,457	126,639	SH		DFND	1	0	124,206	2,433
ABBVIE INC	COM	00287Y109	71,220,859	446,890	SH		DFND	2	0	382,575	64,315
ABBVIE INC	COM	00287Y109	513,968	3,225	SH		SOLE		3,225	0	0
ABBVIE INC	COM	00287Y109	2,549,920	16,000	SH		OTR		0	16,000	0
ACUITY BRANDS INC	COM	00508Y102	218,180	1,194	SH		DFND		0	1,194	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	113,605,419	294,796	SH		DFND		3,650	275,198	15,948
ADOBE SYSTEMS INCORPORATED	COM	00724F101	861,302	2,235	SH		DFND	1	0	2,210	25
ADOBE SYSTEMS INCORPORATED	COM	00724F101	1,917,216	4,975	SH		DFND	2	0	825	4,150
ADOBE SYSTEMS INCORPORATED	COM	00724F101	43,334,857	112,450	SH		DFND	3	112,450	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	154,148	400	SH		OTR		0	400	0
ADVANCED MICRO DEVICES INC	COM	007903107	1,798,680	18,352	SH		DFND		0	18,352	0
AGILENT TECHNOLOGIES INC	COM	00846U101	399,249	2,886	SH		DFND		0	2,886	0
AIR PRODS & CHEMS INC	COM	009158106	316,416,427	1,101,690	SH		DFND		8,320	1,033,494	59,876
AIR PRODS & CHEMS INC	COM	009158106	11,699,499	40,735	SH		DFND	1	0	39,925	810
AIR PRODS & CHEMS INC	COM	009158106	8,359,247	29,105	SH		DFND	2	0	12,750	16,355
AIR PRODS & CHEMS INC	COM	009158106	81,112,412	282,415	SH		DFND	3	282,415	0	0
AIR PRODS & CHEMS INC	COM	009158106	143,605	500	SH		SOLE		500	0	0
AIR PRODS & CHEMS INC	COM	009158106	2,892,206	10,070	SH		OTR		0	10,070	0
ALAMO GROUP INC	COM	011311107	27,900,240	151,500	SH		DFND	2	0	151,500	0
ALPHABET INC	CAP STK CL C	02079K107	381,898,686	3,672,103	SH		DFND		44,900	3,404,288	222,915
ALPHABET INC	CAP STK CL C	02079K107	13,031,200	125,300	SH		DFND	1	0	124,460	840
ALPHABET INC	CAP STK CL C	02079K107	89,544,000	861,000	SH		DFND	2	0	772,200	88,800
ALPHABET INC	CAP STK CL C	02079K107	97,162,000	934,250	SH		DFND	3	934,250	0	0
ALPHABET INC	CAP STK CL C	02079K107	208,000	2,000	SH		OTR		0	2,000	0
ALPHABET INC	CAP STK CL A	02079K305	5,278,301	50,885	SH		DFND		0	50,885	0
ALPHABET INC	CAP STK CL A	02079K305	31,119	300	SH		DFND	1	0	300	0
ALTRIA GROUP INC	COM	02209S103	210,837,044	4,725,169	SH		DFND		25,300	4,334,428	365,441
ALTRIA GROUP INC	COM	02209S103	38,272,805	857,750	SH		DFND	1	0	847,226	10,524
ALTRIA GROUP INC	COM	02209S103	240,948,669	5,400,015	SH		DFND	2	0	5,158,150	241,865
ALTRIA GROUP INC	COM	02209S103	21,392,167	479,430	SH		DFND	3	479,430	0	0
ALTRIA GROUP INC	COM	02209S103	359,146	8,049	SH		SOLE		8,049	0	0
ALTRIA GROUP INC	COM	02209S103	2,208,378	49,493	SH		OTR		0	49,493	0
AMAZON COM INC	COM	023135106	396,931,704	3,842,886	SH		DFND		40,900	3,597,811	204,175
AMAZON COM INC	COM	023135106	24,998,246	242,020	SH		DFND	1	0	241,520	500
AMAZON COM INC	COM	023135106	7,017,523	67,940	SH		DFND	2	0	15,200	52,740
AMAZON COM INC	COM	023135106	106,280,246	1,028,950	SH		DFND	3	1,028,950	0	0
AMAZON COM INC	COM	023135106	1,437,796	13,920	SH		OTR		0	13,920	0
AMERICAN ELEC PWR CO INC	COM	025537101	323,015	3,550	SH		DFND		0	3,550	0
AMERICAN EXPRESS CO	COM	025816109	46,405,329	281,330	SH		DFND		0	275,148	6,182
AMERICAN EXPRESS CO	COM	025816109	3,023,204	18,328	SH		DFND	1	0	16,576	1,752
AMERICAN EXPRESS CO	COM	025816109	8,824,825	53,500	SH		DFND	2	0	33,200	20,300
AMERICAN EXPRESS CO	COM	025816109	197,940	1,200	SH		SOLE		1,200	0	0
AMERICAN EXPRESS CO	COM	025816109	1,698,985	10,300	SH		OTR		0	10,300	0
AMERICAN INTL GROUP INC	COM NEW	026874784	216,296	4,295	SH		DFND		0	4,295	0
AMERICAN TOWER CORP NEW	COM	03027X100	5,951,470	29,125	SH		DFND		0	25,325	3,800
AMERIPRISE FINL INC	COM	03076C106	738,665	2,410	SH		DFND		0	2,410	0
AMERIPRISE FINL INC	COM	03076C106	18,390	60	SH		DFND	1	0	60	0
AMGEN INC	COM	031162100	6,357,996	26,300	SH		DFND		0	26,300	0
AMPHENOL CORP NEW	CL A	032095101	968,219	11,848	SH		DFND		0	10,048	1,800
ANALOG DEVICES INC	COM	032654105	501,495	2,543	SH		DFND		0	2,543	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	7,504,907	112,467	SH		DFND		0	110,367	2,100
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	273,593	4,100	SH		DFND	1	0	4,073	27
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	33,365	500	SH		DFND	2	0	500	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	68,065	1,020	SH		OTR		0	1,020	0
APPLE INC	COM	037833100	1,746,245,451	10,589,724	SH		DFND		47,290	9,857,901	684,533
APPLE INC	COM	037833100	104,962,973	636,525	SH		DFND	1	0	635,041	1,484
APPLE INC	COM	037833100	537,000,148	3,256,520	SH		DFND	2	0	2,800,760	455,760
APPLE INC	COM	037833100	220,444,092	1,336,835	SH		DFND	3	1,336,835	0	0
APPLE INC	COM	037833100	4,169,167	25,283	SH		SOLE		25,283	0	0
APPLE INC	COM	037833100	18,280,814	110,860	SH		OTR		0	110,860	0
APPLIED MATLS INC	COM	038222105	245,660	2,000	SH		DFND		0	2,000	0
ARCHER DANIELS MIDLAND CO	COM	039483102	815,240	10,234	SH		DFND		0	10,234	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	66,123,559	952,652	SH		DFND		0	908,462	44,190
ASTRAZENECA PLC	SPONSORED ADR	046353108	62,469	900	SH		DFND	1	0	900	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	4,240,951	61,100	SH		DFND	2	0	8,500	52,600
ASTRAZENECA PLC	SPONSORED ADR	046353108	1,214,675	17,500	SH		DFND	3	17,500	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	26,029	375	SH		OTR		0	375	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	176,304,756	791,918	SH		DFND		40	738,620	53,258
AUTOMATIC DATA PROCESSING IN	COM	053015103	21,965,344	98,663	SH		DFND	1	0	97,644	1,019
AUTOMATIC DATA PROCESSING IN	COM	053015103	12,109,959	54,395	SH		DFND	2	0	37,175	17,220
AUTOMATIC DATA PROCESSING IN	COM	053015103	17,781,458	79,870	SH		DFND	3	79,870	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	222,629	1,000	SH		SOLE		1,000	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,881,223	8,450	SH		OTR		0	8,450	0
AUTOZONE INC	COM	053332102	491,630	200	SH		DFND		0	200	0
AVALONBAY CMNTYS INC	COM	053484101	1,327,674	7,900	SH		DFND		0	7,900	0
BP PLC	SPONSORED ADR	055622104	216,903	5,717	SH		DFND		0	5,717	0
BRC INC	COM CL A	05601U105	8,716,546	1,695,826	SH		DFND		0	1,695,826	0
BALL CORP	COM	058498106	600,699	10,900	SH		DFND		0	10,900	0
BANK AMERICA CORP	COM	060505104	4,896,059	171,191	SH		DFND		150	169,799	1,242
BANK AMERICA CORP	COM	060505104	730,959	25,558	SH		DFND	1	0	25,354	204
BANK AMERICA CORP	COM	060505104	90,348	3,159	SH		SOLE		3,159	0	0
BANK NEW YORK MELLON CORP	COM	064058100	1,525,830	33,579	SH		DFND		0	625	32,954
BANK NEW YORK MELLON CORP	COM	064058100	4,776,289	105,112	SH		DFND	1	0	105,112	0
BANK NEW YORK MELLON CORP	COM	064058100	269,836,715	5,938,308	SH		DFND	2	0	5,938,308	0
BAXTER INTL INC	COM	071813109	587,025	14,473	SH		DFND		0	14,243	230
BECTON DICKINSON & CO	COM	075887109	707,206	2,857	SH		DFND		25	2,732	100
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	107,553,600	231	SH		DFND		0	219	12
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	30,264,000	65	SH		DFND	1	0	65	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	18,158,400	39	SH		DFND	2	0	28	11
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	46,560,000	100	SH		DFND	3	100	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	54,991,320	178,098	SH		DFND		0	159,452	18,646
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	6,927,564	22,436	SH		DFND	1	0	22,300	136
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	37,401,310	121,130	SH		DFND	2	0	101,750	19,380
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,945,666	9,540	SH		OTR		0	9,540	0
BHP GROUP LTD	SPONSORED ADS	088606108	1,140,682	17,989	SH		DFND		0	17,989	0
BIOGEN INC	COM	09062X103	2,061,036	7,413	SH		DFND		0	7,413	0
BLACK STONE MINERALS L P	COM UNIT	09225M101	7,699,711	490,740	SH		DFND		0	441,790	48,950
BLACKROCK INC	COM	09247X101	292,401,816	436,995	SH		DFND		4,520	406,516	25,959
BLACKROCK INC	COM	09247X101	4,774,840	7,136	SH		DFND	1	0	6,891	245
BLACKROCK INC	COM	09247X101	7,567,747	11,310	SH		DFND	2	0	2,300	9,010
BLACKROCK INC	COM	09247X101	73,358,971	109,635	SH		DFND	3	109,635	0	0
BLACKROCK INC	COM	09247X101	26,765	40	SH		SOLE		40	0	0
BLACKROCK INC	COM	09247X101	2,388,758	3,570	SH		OTR		0	3,570	0
BLACKSTONE INC	COM	09260D107	54,257,626	617,687	SH		DFND		0	617,687	0
BLACKSTONE INC	COM	09260D107	21,072,816	239,900	SH		DFND	1	0	239,900	0
BLACKSTONE INC	COM	09260D107	43,920	500	SH		OTR		0	500	0
BOOKING HOLDINGS INC	COM	09857L108	718,803	271	SH		DFND		0	271	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	988,154	14,257	SH		DFND		0	13,457	800
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	2,663,852	75,850	SH		DFND		0	75,450	400
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	49,168	1,400	SH		OTR		0	1,400	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	117,380,096	800,847	SH		DFND		35	760,707	40,105
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	3,470,778	23,680	SH		DFND	1	0	22,812	868
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	5,983,720	40,825	SH		DFND	2	0	18,425	22,400
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	146,570	1,000	SH		OTR		0	1,000	0
BROADCOM INC	COM	11135F101	4,130,235	6,438	SH		DFND		0	6,438	0
BRUKER CORP	COM	116794108	259,384	3,290	SH		DFND		0	3,290	0
CME GROUP INC	COM	12572Q105	35,954,576	187,733	SH		DFND		0	183,338	4,395
CME GROUP INC	COM	12572Q105	134,064	700	SH		DFND	1	0	700	0
CME GROUP INC	COM	12572Q105	23,940	125	SH		SOLE		125	0	0
CSX CORP	COM	126408103	2,065,860	69,000	SH		DFND		0	69,000	0
CVS HEALTH CORP	COM	126650100	1,340,733	18,042	SH		DFND		0	17,953	89
CAMDEN PPTY TR	SH BEN INT	133131102	3,657,343	34,885	SH		DFND		0	34,885	0
CAMPBELL SOUP CO	COM	134429109	403,333	7,336	SH		DFND		0	7,336	0
CANADIAN NAT RES LTD	COM	136385101	1,679,029	30,335	SH		DFND		0	30,335	0
CANADIAN PAC RY LTD	COM	13645T100	154,419,693	2,007,014	SH		DFND		42,675	1,858,639	105,701
CANADIAN PAC RY LTD	COM	13645T100	17,839,231	231,859	SH		DFND	1	0	231,689	170
CANADIAN PAC RY LTD	COM	13645T100	49,255,065	640,175	SH		DFND	2	0	591,250	48,925
CANADIAN PAC RY LTD	COM	13645T100	70,814,037	920,380	SH		DFND	3	920,380	0	0
CANADIAN PAC RY LTD	COM	13645T100	230,820	3,000	SH		SOLE		3,000	0	0
CANADIAN PAC RY LTD	COM	13645T100	1,246,428	16,200	SH		OTR		0	16,200	0
CARLISLE COS INC	COM	142339100	493,059	2,181	SH		DFND		0	2,181	0
CARRIER GLOBAL CORPORATION	COM	14448C104	3,454,818	75,515	SH		DFND		35	70,760	4,720
CARRIER GLOBAL CORPORATION	COM	14448C104	279,075	6,100	SH		DFND	1	0	6,015	85
CARRIER GLOBAL CORPORATION	COM	14448C104	1,601,250	35,000	SH		DFND	2	0	35,000	0
CARRIER GLOBAL CORPORATION	COM	14448C104	27,450	600	SH		SOLE		600	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	31,110	680	SH		OTR		0	680	0
CATERPILLAR INC	COM	149123101	8,354,104	36,506	SH		DFND		35	34,799	1,672
CATERPILLAR INC	COM	149123101	204,125	892	SH		DFND	1	0	892	0
CATERPILLAR INC	COM	149123101	45,767	200	SH		SOLE		200	0	0
CENTERPOINT ENERGY INC	COM	15189T107	1,506,172	51,126	SH		DFND		0	49,000	2,126
CHARTER COMMUNICATIONS INC N	CL A	16119P108	2,744,299	7,674	SH		DFND		0	7,577	97
CHARTER COMMUNICATIONS INC N	CL A	16119P108	3,504,578	9,800	SH		DFND	1	0	9,800	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	9,909,015	27,709	SH		DFND	2	0	27,709	0
CHEVRON CORP NEW	COM	166764100	485,151,636	2,973,472	SH		DFND		34,759	2,734,910	203,803
CHEVRON CORP NEW	COM	166764100	43,045,687	263,825	SH		DFND	1	0	260,130	3,695
CHEVRON CORP NEW	COM	166764100	272,358,910	1,669,275	SH		DFND	2	0	1,599,575	69,700
CHEVRON CORP NEW	COM	166764100	142,539,023	873,615	SH		DFND	3	873,615	0	0
CHEVRON CORP NEW	COM	166764100	494,373	3,030	SH		SOLE		3,030	0	0
CHEVRON CORP NEW	COM	166764100	3,344,780	20,500	SH		OTR		0	20,500	0
CISCO SYS INC	COM	17275R102	1,894,185	36,235	SH		DFND		0	24,210	12,025
CLOROX CO DEL	COM	189054109	329,614	2,083	SH		DFND		0	2,083	0
COCA COLA CO	COM	191216100	568,475,757	9,164,529	SH		DFND		35,252	8,411,603	717,674
COCA COLA CO	COM	191216100	78,074,121	1,258,651	SH		DFND	1	0	1,244,950	13,701
COCA COLA CO	COM	191216100	490,803,691	7,912,360	SH		DFND	2	0	7,696,610	215,750
COCA COLA CO	COM	191216100	64,842,750	1,045,345	SH		DFND	3	1,045,345	0	0
COCA COLA CO	COM	191216100	945,026	15,235	SH		SOLE		15,235	0	0
COCA COLA CO	COM	191216100	5,608,380	90,414	SH		OTR		0	90,414	0
COLGATE PALMOLIVE CO	COM	194162103	3,551,514	47,259	SH		DFND		0	43,283	3,976
COMCAST CORP NEW	CL A	20030N101	208,330,246	5,495,390	SH		DFND		45,950	5,167,408	282,032
COMCAST CORP NEW	CL A	20030N101	10,561,385	278,591	SH		DFND	1	0	277,557	1,034
COMCAST CORP NEW	CL A	20030N101	19,557,390	515,890	SH		DFND	2	0	417,450	98,440
COMCAST CORP NEW	CL A	20030N101	46,434,822	1,224,870	SH		DFND	3	1,224,870	0	0
COMCAST CORP NEW	CL A	20030N101	30,328	800	SH		SOLE		800	0	0
COMCAST CORP NEW	CL A	20030N101	714,224	18,840	SH		OTR		0	18,840	0
CONOCOPHILLIPS	COM	20825C104	53,970,479	544,002	SH		DFND		0	519,439	24,563
CONOCOPHILLIPS	COM	20825C104	19,668,680	198,253	SH		DFND	1	0	198,134	119
CONOCOPHILLIPS	COM	20825C104	61,579,647	620,700	SH		DFND	2	0	565,600	55,100
CONOCOPHILLIPS	COM	20825C104	233,143	2,350	SH		SOLE		2,350	0	0
CONOCOPHILLIPS	COM	20825C104	1,564,542	15,770	SH		OTR		0	15,770	0
CONSTELLATION BRANDS INC	CL A	21036P108	10,508,403	46,520	SH		DFND		0	46,405	115
CONSTELLATION BRANDS INC	CL A	21036P108	112,945	500	SH		DFND	1	0	500	0
CONSTELLATION BRANDS INC	CL A	21036P108	90,356	400	SH		SOLE		400	0	0
CORNING INC	COM	219350105	335,160	9,500	SH		DFND		0	9,500	0
CORTEVA INC	COM	22052L104	1,047,886	17,375	SH		DFND		0	17,375	0
COSTCO WHSL CORP NEW	COM	22160K105	6,085,167	12,247	SH		DFND		0	12,244	3
COSTCO WHSL CORP NEW	COM	22160K105	317,500	639	SH		DFND	1	0	639	0
CRANE HLDGS CO	COM	224441105	578,737	5,099	SH		DFND		0	5,099	0
CROWN CASTLE INC	COM	22822V101	2,224,308	16,619	SH		DFND		0	16,619	0
CROWN HLDGS INC	COM	228368106	669,951	8,100	SH		DFND		0	8,100	0
CULLEN FROST BANKERS INC	COM	229899109	488,672	4,639	SH		DFND		0	3,928	711
CUMMINS INC	COM	231021106	1,718,264	7,193	SH		DFND		0	7,193	0
CURTISS WRIGHT CORP	COM	231561101	10,270,318	58,268	SH		DFND		0	54,420	3,848
CURTISS WRIGHT CORP	COM	231561101	1,639,218	9,300	SH		DFND	1	0	9,300	0
CURTISS WRIGHT CORP	COM	231561101	9,823,322	55,732	SH		DFND	2	0	55,732	0
DANAHER CORPORATION	COM	235851102	2,142,524	8,501	SH		DFND		0	8,501	0
DEERE & CO	COM	244199105	3,155,229	7,642	SH		DFND		0	7,592	50
DIAGEO PLC	SPON ADR NEW	25243Q205	30,217,474	166,782	SH		DFND		0	164,112	2,670
DIAGEO PLC	SPON ADR NEW	25243Q205	13,668,400	75,441	SH		DFND	1	0	75,398	43
DIAGEO PLC	SPON ADR NEW	25243Q205	59,825,636	330,200	SH		DFND	2	0	330,200	0
DIAGEO PLC	SPON ADR NEW	25243Q205	12,595,634	69,520	SH		DFND	3	69,520	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	156,721	865	SH		SOLE		865	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	942,136	5,200	SH		OTR		0	5,200	0
DIGITAL RLTY TR INC	COM	253868103	6,534,960	66,473	SH		DFND		0	66,473	0
DIGITAL RLTY TR INC	COM	253868103	589,860	6,000	SH		DFND	1	0	6,000	0
DISNEY WALT CO	COM	254687106	80,838,873	807,339	SH		DFND		3,641	764,059	39,639
DISNEY WALT CO	COM	254687106	13,433,040	134,156	SH		DFND	1	0	133,941	215
DISNEY WALT CO	COM	254687106	17,963,322	179,400	SH		DFND	2	0	160,300	19,100
DISNEY WALT CO	COM	254687106	12,954,920	129,381	SH		DFND	3	129,381	0	0
DISNEY WALT CO	COM	254687106	251,726	2,514	SH		SOLE		2,514	0	0
DISNEY WALT CO	COM	254687106	1,993,488	19,909	SH		OTR		0	19,909	0
DOLLAR GEN CORP NEW	COM	256677105	330,001	1,568	SH		DFND		0	1,568	0
DOW INC	COM	260557103	1,404,269	25,616	SH		DFND		0	25,510	106
DUKE ENERGY CORP NEW	COM NEW	26441C204	5,871,587	60,864	SH		DFND		0	57,355	3,509
DUPONT DE NEMOURS INC	COM	26614N102	1,671,333	23,287	SH		DFND		0	23,181	106
EOG RES INC	COM	26875P101	89,019,618	776,582	SH		DFND		0	752,122	24,460
EOG RES INC	COM	26875P101	349,048	3,045	SH		DFND	1	0	3,045	0
EOG RES INC	COM	26875P101	1,553,237	13,550	SH		DFND	2	0	4,575	8,975
EAGLE MATLS INC	COM	26969P108	355,869	2,425	SH		DFND		0	2,425	0
ECOLAB INC	COM	278865100	289,512	1,749	SH		DFND		0	1,749	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,552,677	18,768	SH		DFND		0	18,768	0
EMERSON ELEC CO	COM	291011104	2,455,779	28,182	SH		DFND		0	27,582	600
EMERSON ELEC CO	COM	291011104	8,714	100	SH		DFND	1	0	100	0
ENBRIDGE INC	COM	29250N105	263,884	6,917	SH		DFND		0	4,368	2,549
ENTERPRISE PRODS PARTNERS L	COM	293792107	414,425,502	16,000,985	SH		DFND		0	15,826,954	174,031
ENTERPRISE PRODS PARTNERS L	COM	293792107	14,719,488	568,320	SH		DFND	1	0	568,320	0
EQUINIX INC	COM	29444U700	3,189,160	4,423	SH		DFND		0	4,423	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	628,740	10,479	SH		DFND		0	10,479	0
EXXON MOBIL CORP	COM	30231G102	544,696,359	4,967,138	SH		DFND		175	4,775,345	191,618
EXXON MOBIL CORP	COM	30231G102	90,688,710	826,999	SH		DFND	1	0	817,869	9,130
EXXON MOBIL CORP	COM	30231G102	463,877,263	4,230,141	SH		DFND	2	0	4,198,922	31,219
EXXON MOBIL CORP	COM	30231G102	52,390,065	477,750	SH		DFND	3	477,750	0	0
EXXON MOBIL CORP	COM	30231G102	103,300	942	SH		SOLE		942	0	0
EXXON MOBIL CORP	COM	30231G102	5,105,770	46,560	SH		OTR		0	46,560	0
META PLATFORMS INC	CL A	30303M102	33,330,320	157,263	SH		DFND		0	156,653	610
META PLATFORMS INC	CL A	30303M102	22,378,109	105,587	SH		DFND	1	0	105,587	0
META PLATFORMS INC	CL A	30303M102	63,582,000	300,000	SH		DFND	2	0	300,000	0
META PLATFORMS INC	CL A	30303M102	646,417	3,050	SH		SOLE		3,050	0	0
META PLATFORMS INC	CL A	30303M102	689,440	3,253	SH		OTR		0	3,253	0
FASTENAL CO	COM	311900104	248,124	4,600	SH		DFND		0	3,000	1,600
FISERV INC	COM	337738108	1,519,575	13,444	SH		DFND		0	13,444	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	5,157,870	54,185	SH		DFND		0	53,935	250
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	214,178	2,250	SH		DFND	1	0	2,199	51
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	114,228	1,200	SH		SOLE		1,200	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	218,534	3,721	SH		DFND		0	3,721	0
FOX CORP	CL A COM	35137L105	2,229,117	65,466	SH		DFND		0	64,228	1,238
FOX CORP	CL A COM	35137L105	46,342	1,361	SH		DFND	1	0	1,361	0
FOX CORP	CL A COM	35137L105	16,991	499	SH		OTR		0	499	0
FOX CORP	CL A COM	35137L105	36,264	1,065	SH		SOLE		1,065	0	0
FOX CORP	CL B COM	35137L204	1,647,877	52,631	SH		DFND		0	52,466	165
FOX CORP	CL B COM	35137L204	9,393	300	SH		OTR		0	300	0
FREEPORT-MCMORAN INC	CL B	35671D857	2,416,530	59,069	SH		DFND		0	58,569	500
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	441,157	5,378	SH		DFND		0	5,378	0
GARTNER INC	COM	366651107	42,728,179	131,161	SH		DFND		0	126,663	4,498
GARTNER INC	COM	366651107	159,627	490	SH		DFND	1	0	490	0
GARTNER INC	COM	366651107	11,258,611	34,560	SH		DFND	3	34,560	0	0
GENERAL DYNAMICS CORP	COM	369550108	1,640,018	7,186	SH		DFND		0	6,931	255
GENERAL MLS INC	COM	370334104	1,703,901	19,938	SH		DFND		0	19,138	800
GENUINE PARTS CO	COM	372460105	820,990	4,907	SH		DFND		0	3,407	1,500
GILEAD SCIENCES INC	COM	375558103	3,716,558	44,794	SH		DFND		0	44,794	0
GOLDMAN SACHS GROUP INC	COM	38141G104	632,304	1,933	SH		DFND		0	1,933	0
GRAINGER W W INC	COM	384802104	509,031	739	SH		DFND		0	516	223
HCA HEALTHCARE INC	COM	40412C101	290,839	1,103	SH		DFND		0	1,103	0
HDFC BANK LTD	SPONSORED ADS	40415F101	525,026	7,875	SH		DFND		0	6,065	1,810
HDFC BANK LTD	SPONSORED ADS	40415F101	446,689	6,700	SH		DFND	1	0	6,700	0
HP INC	COM	40434L105	240,083	8,180	SH		DFND		0	8,180	0
HALLIBURTON CO	COM	406216101	523,326	16,540	SH		DFND		0	16,540	0
HALLIBURTON CO	COM	406216101	12,656	400	SH		OTR		0	400	0
HANCOCK WHITNEY CORPORATION	COM	410120109	693,857	19,062	SH		DFND		0	19,062	0
HESS CORP	COM	42809H107	359,782,736	2,718,624	SH		DFND		37,800	2,518,084	162,740
HESS CORP	COM	42809H107	37,088,153	280,249	SH		DFND	1	0	280,249	0
HESS CORP	COM	42809H107	53,419,041	403,650	SH		DFND	2	0	338,400	65,250
HESS CORP	COM	42809H107	122,632,861	926,650	SH		DFND	3	926,650	0	0
HESS CORP	COM	42809H107	4,016,519	30,350	SH		OTR		0	30,350	0
HOME DEPOT INC	COM	437076102	31,602,836	107,085	SH		DFND		0	97,496	9,589
HOME DEPOT INC	COM	437076102	5,168,437	17,513	SH		DFND	1	0	17,513	0
HOME DEPOT INC	COM	437076102	3,541,440	12,000	SH		DFND	2	0	0	12,000
HOME DEPOT INC	COM	437076102	354,144	1,200	SH		SOLE		1,200	0	0
HOME DEPOT INC	COM	437076102	2,366,567	8,019	SH		OTR		0	8,019	0
HONEYWELL INTL INC	COM	438516106	5,341,804	27,950	SH		DFND		10	27,640	300
HOWARD HUGHES CORP	COM	44267D107	234,480	2,931	SH		DFND		0	1,742	1,189
HUMANA INC	COM	444859102	388,368	800	SH		DFND		0	800	0
IDEXX LABS INC	COM	45168D104	839,634	1,679	SH		DFND		0	879	800
ILLINOIS TOOL WKS INC	COM	452308109	4,346,556	17,854	SH		DFND		0	16,854	1,000
INTEL CORP	COM	458140100	21,404,208	655,164	SH		DFND		150	625,781	29,233
INTEL CORP	COM	458140100	1,194,546	36,564	SH		DFND	1	0	34,800	1,764
INTEL CORP	COM	458140100	27,442	840	SH		OTR		0	840	0
INTEL CORP	COM	458140100	152,731	4,675	SH		SOLE		4,675	0	0
INTEGER HLDGS CORP	COM	45826H109	775,000	10,000	SH		DFND		0	10,000	0
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	470,529	7,065	SH		DFND		0	7,065	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	179,542,137	1,721,566	SH		DFND		50	1,624,991	96,525
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,828,204	17,530	SH		DFND	1	0	17,230	300
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	3,957,806	37,950	SH		DFND	2	0	8,825	29,125
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	39,907,611	382,660	SH		DFND	3	382,660	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	250,296	2,400	SH		OTR		0	2,400	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,929,460	14,719	SH		DFND		0	10,708	4,011
INTERNATIONAL BUSINESS MACHS	COM	459200101	299,410	2,284	SH		DFND	1	0	2,284	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	2,357,643	25,638	SH		DFND		0	24,388	1,250
INVESCO QQQ TR	UNIT SER 1	46090E103	1,485,906	4,630	SH		DFND		0	4,630	0
INTUIT	COM	461202103	148,239,475	332,502	SH		DFND		4,450	308,922	19,130
INTUIT	COM	461202103	1,455,635	3,265	SH		DFND	1	0	3,225	40
INTUIT	COM	461202103	3,388,308	7,600	SH		DFND	2	0	1,625	5,975
INTUIT	COM	461202103	50,873,661	114,110	SH		DFND	3	114,110	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	143,502,289	561,719	SH		DFND		6,050	525,255	30,414
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,741,539	6,817	SH		DFND	1	0	6,737	80
INTUITIVE SURGICAL INC	COM NEW	46120E602	4,148,833	16,240	SH		DFND	2	0	3,750	12,490
INTUITIVE SURGICAL INC	COM NEW	46120E602	36,727,645	143,765	SH		DFND	3	143,765	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	80,473	315	SH		OTR		0	315	0
IRON MTN INC DEL	COM	46284V101	570,687	10,786	SH		DFND		0	10,786	0
ISHARES TR	CORE S&P500 ETF	464287200	301,103	732	SH		DFND		0	732	0
ISHARES TR	S&P MC 400GR ETF	464287606	334,667	4,680	SH		DFND		0	4,680	0
ISHARES TR	RUS 2000 GRW ETF	464287648	207,313	914	SH		DFND		0	914	0
ISHARES TR	S&P MC 400VL ETF	464287705	211,706	2,060	SH		DFND		0	2,060	0
ISHARES TR	CORE S&P SCP ETF	464287804	403,916	4,177	SH		DFND		0	4,177	0
ISHARES TR	DOW JONES US ETF	464287846	800,560	8,000	SH		DFND		0	8,000	0
JPMORGAN CHASE & CO	COM	46625H100	335,489,654	2,574,550	SH		DFND		18,505	2,406,362	149,683
JPMORGAN CHASE & CO	COM	46625H100	47,582,436	365,148	SH		DFND	1	0	362,043	3,105
JPMORGAN CHASE & CO	COM	46625H100	172,226,818	1,321,670	SH		DFND	2	0	1,236,125	85,545
JPMORGAN CHASE & CO	COM	46625H100	51,616,443	396,105	SH		DFND	3	396,105	0	0
JPMORGAN CHASE & CO	COM	46625H100	472,374	3,625	SH		SOLE		3,625	0	0
JPMORGAN CHASE & CO	COM	46625H100	3,094,862	23,750	SH		OTR		0	23,750	0
JD.COM INC	SPON ADR CL A	47215P106	393,693	8,970	SH		DFND		0	6,760	2,210
JD.COM INC	SPON ADR CL A	47215P106	359,898	8,200	SH		DFND	1	0	8,200	0
JOHNSON & JOHNSON	COM	478160104	223,317,988	1,440,761	SH		DFND		93	1,342,483	98,185
JOHNSON & JOHNSON	COM	478160104	31,492,435	203,177	SH		DFND	1	0	199,390	3,787
JOHNSON & JOHNSON	COM	478160104	34,844,000	224,800	SH		DFND	2	0	210,800	14,000
JOHNSON & JOHNSON	COM	478160104	21,845,700	140,940	SH		DFND	3	140,940	0	0
JOHNSON & JOHNSON	COM	478160104	626,200	4,040	SH		SOLE		4,040	0	0
JOHNSON & JOHNSON	COM	478160104	3,495,250	22,550	SH		OTR		0	22,550	0
KELLOGG CO	COM	487836108	5,076,104	75,808	SH		DFND		0	63,476	12,332
KELLOGG CO	COM	487836108	174,632	2,608	SH		DFND	1	0	2,608	0
KEMPER CORP	COM	488401100	15,199,247	278,069	SH		DFND		0	255,741	22,328
KEMPER CORP	COM	488401100	39,629,593	725,020	SH		DFND	2	0	725,020	0
KIMBERLY-CLARK CORP	COM	494368103	1,057,322	7,878	SH		DFND		0	7,878	0
KINDER MORGAN INC DEL	COM	49456B101	35,539,779	2,029,685	SH		DFND		0	1,998,786	30,899
KINDER MORGAN INC DEL	COM	49456B101	4,607,231	263,120	SH		DFND	1	0	263,120	0
KINDER MORGAN INC DEL	COM	49456B101	24,199,538	1,382,041	SH		DFND	2	0	1,382,041	0
KINDER MORGAN INC DEL	COM	49456B101	47,277	2,700	SH		OTR		0	2,700	0
KINDER MORGAN INC DEL	COM	49456B101	241,638	13,800	SH		SOLE		13,800	0	0
KIRBY CORP	COM	497266106	1,407,592	20,195	SH		DFND		0	20,195	0
KRAFT HEINZ CO	COM	500754106	256,537	6,634	SH		DFND		0	4,884	1,750
LAUDER ESTEE COS INC	CL A	518439104	243,409,435	987,622	SH		DFND		34	944,168	43,420
LAUDER ESTEE COS INC	CL A	518439104	20,490,438	83,139	SH		DFND	1	0	83,037	102
LAUDER ESTEE COS INC	CL A	518439104	18,870,210	76,565	SH		DFND	2	0	55,800	20,765
LAUDER ESTEE COS INC	CL A	518439104	52,324,690	212,305	SH		DFND	3	212,305	0	0
LAUDER ESTEE COS INC	CL A	518439104	394,336	1,600	SH		SOLE		1,600	0	0
LAUDER ESTEE COS INC	CL A	518439104	2,834,290	11,500	SH		OTR		0	11,500	0
LILLY ELI & CO	COM	532457108	58,250,265	169,618	SH		DFND		0	160,612	9,006
LILLY ELI & CO	COM	532457108	106,460	310	SH		DFND	1	0	310	0
LILLY ELI & CO	COM	532457108	10,045,035	29,250	SH		DFND	3	29,250	0	0
LILLY ELI & CO	COM	532457108	34,342	100	SH		OTR		0	100	0
LINCOLN ELEC HLDGS INC	COM	533900106	3,872,390	22,900	SH		DFND		0	22,500	400
LINCOLN ELEC HLDGS INC	COM	533900106	4,481,150	26,500	SH		DFND	1	0	26,500	0
LINCOLN ELEC HLDGS INC	COM	533900106	34,969,880	206,800	SH		DFND	2	0	206,800	0
LOCKHEED MARTIN CORP	COM	539830109	8,092,791	17,119	SH		DFND		0	17,119	0
LOWES COS INC	COM	548661107	1,764,562	8,824	SH		DFND		0	8,824	0
MSCI INC	COM	55354G100	5,373,024	9,600	SH		DFND	1	0	9,600	0
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	293,964	1,509	SH		DFND		0	1,509	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	259,146	4,776	SH		DFND		0	350	4,426
MANULIFE FINL CORP	COM	56501R106	329,158	17,928	SH		DFND		0	17,928	0
MARSH & MCLENNAN COS INC	COM	571748102	69,051	415	SH		DFND		0	415	0
MARSH & MCLENNAN COS INC	COM	571748102	1,732,120	10,400	SH		DFND	1	0	10,400	0
MARRIOTT INTL INC NEW	CL A	571903202	143,046,546	861,519	SH		DFND		10,675	793,779	57,065
MARRIOTT INTL INC NEW	CL A	571903202	1,718,514	10,350	SH		DFND	1	0	10,350	0
MARRIOTT INTL INC NEW	CL A	571903202	2,033,990	12,250	SH		DFND	2	0	4,325	7,925
MARRIOTT INTL INC NEW	CL A	571903202	49,795,396	299,900	SH		DFND	3	299,900	0	0
MARRIOTT INTL INC NEW	CL A	571903202	332,080	2,000	SH		OTR		0	2,000	0
MARTIN MARIETTA MATLS INC	COM	573284106	510,576	1,438	SH		DFND		0	1,438	0
MASCO CORP	COM	574599106	1,260,153	25,345	SH		DFND		0	25,345	0
MASTERCARD INCORPORATED	CL A	57636Q104	212,733,471	585,381	SH		DFND		7,000	545,472	32,909
MASTERCARD INCORPORATED	CL A	57636Q104	3,339,738	9,190	SH		DFND	1	0	9,140	50
MASTERCARD INCORPORATED	CL A	57636Q104	4,460,858	12,275	SH		DFND	2	0	1,700	10,575
MASTERCARD INCORPORATED	CL A	57636Q104	46,834,464	128,875	SH		DFND	3	128,875	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	1,635,345	4,500	SH		OTR		0	4,500	0
MCDONALDS CORP	COM	580135101	416,299,965	1,488,859	SH		DFND		10,870	1,398,468	79,522
MCDONALDS CORP	COM	580135101	45,299,057	162,008	SH		DFND	1	0	159,431	2,577
MCDONALDS CORP	COM	580135101	73,446,557	262,675	SH		DFND	2	0	232,975	29,700
MCDONALDS CORP	COM	580135101	65,498,643	234,250	SH		DFND	3	234,250	0	0
MCDONALDS CORP	COM	580135101	789,898	2,825	SH		SOLE		2,825	0	0
MCDONALDS CORP	COM	580135101	4,417,837	15,800	SH		OTR		0	15,800	0
MERCK & CO INC	COM	58933Y105	143,181,276	1,345,815	SH		DFND		75	1,234,740	111,000
MERCK & CO INC	COM	58933Y105	27,532,562	258,789	SH		DFND	1	0	258,789	0
MERCK & CO INC	COM	58933Y105	175,958,421	1,653,900	SH		DFND	2	0	1,610,400	43,500
MERCK & CO INC	COM	58933Y105	448,434	4,215	SH		SOLE		4,215	0	0
MERCK & CO INC	COM	58933Y105	4,006,328	37,657	SH		OTR		0	37,657	0
METLIFE INC	COM	59156R108	548,112	9,460	SH		DFND		0	9,460	0
METLIFE INC	COM	59156R108	9,212	159	SH		DFND	1	0	159	0
METLIFE INC	COM	59156R108	9,271	160	SH		SOLE		160	0	0
MICROSOFT CORP	COM	594918104	1,394,636,796	4,837,450	SH		DFND		40,350	4,514,284	282,816
MICROSOFT CORP	COM	594918104	129,363,093	448,710	SH		DFND	1	0	447,378	1,332
MICROSOFT CORP	COM	594918104	265,545,923	921,075	SH		DFND	2	0	823,750	97,325
MICROSOFT CORP	COM	594918104	296,928,819	1,029,930	SH		DFND	3	1,029,930	0	0
MICROSOFT CORP	COM	594918104	2,097,383	7,275	SH		SOLE		7,275	0	0
MICROSOFT CORP	COM	594918104	14,688,884	50,950	SH		OTR		0	50,950	0
MONDELEZ INTL INC	CL A	609207105	112,836,043	1,618,417	SH		DFND		0	1,539,190	79,227
MONDELEZ INTL INC	CL A	609207105	34,704,873	497,775	SH		DFND	1	0	496,900	875
MONDELEZ INTL INC	CL A	609207105	218,077,258	3,127,901	SH		DFND	2	0	3,113,350	14,551
MONDELEZ INTL INC	CL A	609207105	339,188	4,865	SH		SOLE		4,865	0	0
MONDELEZ INTL INC	CL A	609207105	1,517,316	21,763	SH		OTR		0	21,763	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	205,130	3,798	SH		DFND		0	3,798	0
MOODYS CORP	COM	615369105	393,236	1,285	SH		DFND		0	1,285	0
MORGAN STANLEY	COM NEW	617446448	955,527	10,883	SH		DFND		0	10,883	0
MORGAN STANLEY	COM NEW	617446448	54,148,894	616,730	SH		DFND	1	0	616,730	0
MORGAN STANLEY	COM NEW	617446448	213,634,345	2,433,193	SH		DFND	2	0	2,433,193	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	345,645	1,208	SH		DFND		0	1,208	0
NEWS CORP NEW	CL A	65249B109	216,911	12,560	SH		DFND		0	12,410	150
NEWS CORP NEW	CL A	65249B109	13,799	799	SH		DFND	1	0	799	0
NEWS CORP NEW	CL A	65249B109	7,339	425	SH		OTR		0	425	0
NEWS CORP NEW	CL A	65249B109	13,816	800	SH		SOLE		800	0	0
NEWS CORP NEW	CL B	65249B208	190,580	10,934	SH		DFND		0	10,934	0
NEXTERA ENERGY INC	COM	65339F101	5,896,950	76,504	SH		DFND		0	65,304	11,200
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	757,856	12,475	SH		DFND		0	12,475	0
NIKE INC	CL B	654106103	127,439,646	1,039,136	SH		DFND		0	984,764	54,372
NIKE INC	CL B	654106103	914,281	7,455	SH		DFND	1	0	7,355	100
NIKE INC	CL B	654106103	2,446,668	19,950	SH		DFND	2	0	4,150	15,800
NIKE INC	CL B	654106103	28,151,399	229,545	SH		DFND	3	229,545	0	0
NORFOLK SOUTHN CORP	COM	655844108	2,256,528	10,644	SH		DFND		0	10,594	50
NORTHERN TR CORP	COM	665859104	371,058	4,210	SH		DFND		0	4,210	0
NORTHROP GRUMMAN CORP	COM	666807102	955,299	2,069	SH		DFND		0	2,069	0
NOVARTIS AG	SPONSORED ADR	66987V109	20,794,300	226,025	SH		DFND		25	221,106	4,894
NOVARTIS AG	SPONSORED ADR	66987V109	880,440	9,570	SH		DFND	1	0	9,383	187
NOVARTIS AG	SPONSORED ADR	66987V109	23,000	250	SH		SOLE		250	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	36,800	400	SH		OTR		0	400	0
NOVO-NORDISK A S	ADR	670100205	599,882,274	3,769,525	SH		DFND		250	3,535,011	234,264
NOVO-NORDISK A S	ADR	670100205	51,366,732	322,777	SH		DFND	1	0	322,323	454
NOVO-NORDISK A S	ADR	670100205	54,696,418	343,700	SH		DFND	2	0	264,700	79,000
NOVO-NORDISK A S	ADR	670100205	127,738,495	802,680	SH		DFND	3	802,680	0	0
NOVO-NORDISK A S	ADR	670100205	302,366	1,900	SH		SOLE		1,900	0	0
NOVO-NORDISK A S	ADR	670100205	6,329,794	39,775	SH		OTR		0	39,775	0
NVIDIA CORPORATION	COM	67066G104	1,286,353	4,631	SH		DFND		0	4,631	0
OCCIDENTAL PETE CORP	COM	674599105	124,860	2,000	SH		DFND		0	0	2,000
OCCIDENTAL PETE CORP	COM	674599105	215,446	3,451	SH		DFND	1	0	3,451	0
ONEOK INC NEW	COM	682680103	3,188,247	50,177	SH		DFND		0	50,177	0
ON24 INC	COM	68339B104	130,366	14,882	SH		DFND		0	14,882	0
ORACLE CORP	COM	68389X105	2,300,792	24,761	SH		DFND		0	21,211	3,550
ORACLE CORP	COM	68389X105	1,579,640	17,000	SH		DFND	2	0	0	17,000
ORGANON & CO	COMMON STOCK	68622V106	3,880,412	164,984	SH		DFND		0	162,437	2,547
ORGANON & CO	COMMON STOCK	68622V106	38,714	1,646	SH		DFND	1	0	1,646	0
ORGANON & CO	COMMON STOCK	68622V106	2,352	100	SH		DFND	2	0	100	0
ORGANON & CO	COMMON STOCK	68622V106	8,821	375	SH		SOLE		375	0	0
ORGANON & CO	COMMON STOCK	68622V106	16,463	700	SH		OTR		0	700	0
OTIS WORLDWIDE CORP	COM	68902V107	55,440,452	656,877	SH		DFND		17	620,733	36,127
OTIS WORLDWIDE CORP	COM	68902V107	2,882,766	34,156	SH		DFND	1	0	33,963	193
OTIS WORLDWIDE CORP	COM	68902V107	2,658,938	31,504	SH		DFND	2	0	20,250	11,254
OTIS WORLDWIDE CORP	COM	68902V107	9,486,138	112,395	SH		DFND	3	112,395	0	0
OTIS WORLDWIDE CORP	COM	68902V107	25,320	300	SH		SOLE		300	0	0
OTIS WORLDWIDE CORP	COM	68902V107	450,696	5,340	SH		OTR		0	5,340	0
OVINTIV INC	COM	69047Q102	2,948,927	81,733	SH		DFND		0	81,733	0
PNC FINL SVCS GROUP INC	COM	693475105	314,227	2,472	SH		DFND		0	2,437	35
PPG INDS INC	COM	693506107	289,601	2,168	SH		DFND		0	2,168	0
PALO ALTO NETWORKS INC	COM	697435105	453,809	2,272	SH		DFND		0	2,272	0
PAYCHEX INC	COM	704326107	2,111,779	18,429	SH		DFND		0	18,429	0
PAYPAL HLDGS INC	COM	70450Y103	284,547	3,747	SH		DFND		0	3,747	0
PEPSICO INC	COM	713448108	417,832,219	2,292,003	SH		DFND		12,910	2,116,149	162,944
PEPSICO INC	COM	713448108	29,170,917	160,016	SH		DFND	1	0	155,530	4,486
PEPSICO INC	COM	713448108	23,462,010	128,700	SH		DFND	2	0	89,375	39,325
PEPSICO INC	COM	713448108	67,472,876	370,120	SH		DFND	3	370,120	0	0
PEPSICO INC	COM	713448108	595,209	3,265	SH		SOLE		3,265	0	0
PEPSICO INC	COM	713448108	3,345,205	18,350	SH		OTR		0	18,350	0
PFIZER INC	COM	717081103	19,275,371	472,436	SH		DFND		0	451,835	20,601
PFIZER INC	COM	717081103	7,778,112	190,640	SH		DFND	1	0	190,640	0
PFIZER INC	COM	717081103	6,637,915	162,694	SH		DFND	2	0	162,694	0
PFIZER INC	COM	717081103	73,440	1,800	SH		OTR		0	1,800	0
PFIZER INC	COM	717081103	128,929	3,160	SH		SOLE		3,160	0	0
PHILIP MORRIS INTL INC	COM	718172109	542,888,705	5,582,403	SH		DFND		28,250	5,149,921	404,233
PHILIP MORRIS INTL INC	COM	718172109	97,731,193	1,004,948	SH		DFND	1	0	994,416	10,532
PHILIP MORRIS INTL INC	COM	718172109	568,155,409	5,842,215	SH		DFND	2	0	5,598,275	243,940
PHILIP MORRIS INTL INC	COM	718172109	65,239,676	670,845	SH		DFND	3	670,845	0	0
PHILIP MORRIS INTL INC	COM	718172109	840,629	8,644	SH		SOLE		8,644	0	0
PHILIP MORRIS INTL INC	COM	718172109	5,026,853	51,690	SH		OTR		0	51,690	0
PHILLIPS 66	COM	718546104	28,673,255	282,830	SH		DFND		27	260,316	22,487
PHILLIPS 66	COM	718546104	8,431,065	83,163	SH		DFND	1	0	82,287	876
PHILLIPS 66	COM	718546104	25,375,414	250,300	SH		DFND	2	0	250,300	0
PHILLIPS 66	COM	718546104	119,122	1,175	SH		SOLE		1,175	0	0
PHILLIPS 66	COM	718546104	852,606	8,410	SH		OTR		0	8,410	0
PIONEER NAT RES CO	COM	723787107	212,614	1,041	SH		DFND		0	1,041	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	20,610,254	1,652,787	SH		DFND		0	1,648,387	4,400
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	150,880	11,500	SH		DFND		0	11,500	0
PLX PHARMA INC	COM	72942A107	1,786	13,729	SH		DFND		0	10,050	3,679
POOL CORP	COM	73278L105	529,412	1,546	SH		DFND		0	1,546	0
PRICE T ROWE GROUP INC	COM	74144T108	9,999,214	88,567	SH		DFND		0	88,567	0
PRICE T ROWE GROUP INC	COM	74144T108	843,698,652	7,472,973	SH		DFND	2	0	7,472,973	0
PRICE T ROWE GROUP INC	COM	74144T108	225,800	2,000	SH		OTR		0	2,000	0
PROCTER AND GAMBLE CO	COM	742718109	312,725,765	2,103,206	SH		DFND		10,325	1,947,555	145,326
PROCTER AND GAMBLE CO	COM	742718109	62,725,323	421,853	SH		DFND	1	0	417,631	4,222
PROCTER AND GAMBLE CO	COM	742718109	238,366,426	1,603,110	SH		DFND	2	0	1,549,375	53,735
PROCTER AND GAMBLE CO	COM	742718109	20,522,937	138,025	SH		DFND	3	138,025	0	0
PROCTER AND GAMBLE CO	COM	742718109	872,663	5,869	SH		SOLE		5,869	0	0
PROCTER AND GAMBLE CO	COM	742718109	5,532,756	37,210	SH		OTR		0	37,210	0
PROGRESSIVE CORP	COM	743315103	189,462,915	1,324,360	SH		DFND		0	1,250,680	73,680
PROGRESSIVE CORP	COM	743315103	2,460,632	17,200	SH		DFND	1	0	16,519	681
PROGRESSIVE CORP	COM	743315103	3,748,172	26,200	SH		DFND	2	0	5,775	20,425
PROGRESSIVE CORP	COM	743315103	32,463,891	226,925	SH		DFND	3	226,925	0	0
PROGRESSIVE CORP	COM	743315103	14,306	100	SH		OTR		0	100	0
PROLOGIS INC.	COM	74340W103	7,629,935	61,152	SH		DFND		0	61,152	0
PROLOGIS INC.	COM	74340W103	124,770	1,000	SH		DFND	1	0	1,000	0
PROSPERITY BANCSHARES INC	COM	743606105	512,954	8,338	SH		DFND		0	3,467	4,871
RALPH LAUREN CORP	CL A	751212101	2,380,068	20,400	SH		DFND		0	20,400	0
RALPH LAUREN CORP	CL A	751212101	58,335	500	SH		OTR		0	500	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	181,722,852	1,855,640	SH		DFND		50	1,735,566	120,024
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	3,536,938	36,117	SH		DFND	1	0	35,732	385
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	9,429,190	96,285	SH		DFND	2	0	44,500	51,785
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	23,216,755	237,075	SH		DFND	3	237,075	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	58,758	600	SH		SOLE		600	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	756,999	7,730	SH		OTR		0	7,730	0
REATA PHARMACEUTICALS INC	CL A	75615P103	2,757,513	30,329	SH		DFND		0	30,329	0
REGENERON PHARMACEUTICALS	COM	75886F107	2,197,967	2,675	SH		DFND		0	2,675	0
ROCKWELL AUTOMATION INC	COM	773903109	1,129,196	3,848	SH		DFND		0	3,848	0
ROCKWELL AUTOMATION INC	COM	773903109	1,408,560	4,800	SH		DFND	1	0	4,800	0
ROPER TECHNOLOGIES INC	COM	776696106	219,464	498	SH		DFND		0	498	0
ROSS STORES INC	COM	778296103	282,943	2,666	SH		DFND		0	2,666	0
SHELL PLC	SPON ADS	780259305	25,160,861	437,276	SH		DFND		0	426,709	10,567
SHELL PLC	SPON ADS	780259305	911,549	15,842	SH		DFND	1	0	15,842	0
SHELL PLC	SPON ADS	780259305	96,897	1,684	SH		SOLE		1,684	0	0
SHELL PLC	SPON ADS	780259305	100,120	1,740	SH		OTR		0	1,740	0
S&P GLOBAL INC	COM	78409V104	363,286,137	1,053,706	SH		DFND		6,972	973,324	73,410
S&P GLOBAL INC	COM	78409V104	18,687,568	54,203	SH		DFND	1	0	52,685	1,518
S&P GLOBAL INC	COM	78409V104	17,049,911	49,453	SH		DFND	2	0	41,977	7,476
S&P GLOBAL INC	COM	78409V104	68,493,387	198,664	SH		DFND	3	198,664	0	0
S&P GLOBAL INC	COM	78409V104	1,046,378	3,035	SH		SOLE		3,035	0	0
S&P GLOBAL INC	COM	78409V104	3,999,331	11,600	SH		OTR		0	11,600	0
SEI INVTS CO	COM	784117103	420,115	7,300	SH		DFND		0	7,300	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	6,145,264	15,011	SH		DFND		0	15,011	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	349,251	1,050	SH		DFND		0	1,050	0
SABINE RTY TR	UNIT BEN INT	785688102	4,215,247	58,700	SH		DFND	1	0	58,700	0
SABINE RTY TR	UNIT BEN INT	785688102	14,476,752	201,598	SH		DFND	2	0	201,598	0
SCHLUMBERGER LTD	COM STK	806857108	2,966,769	60,423	SH		DFND		0	60,423	0
SERVICE CORP INTL	COM	817565104	5,112,074	74,325	SH		DFND		0	74,325	0
SHAKE SHACK INC	CL A	819047101	532,704	9,600	SH		DFND	1	0	9,600	0
SHERWIN WILLIAMS CO	COM	824348106	104,882,421	466,621	SH		DFND		30	440,962	25,629
SHERWIN WILLIAMS CO	COM	824348106	4,538,106	20,190	SH		DFND	1	0	19,740	450
SHERWIN WILLIAMS CO	COM	824348106	1,736,348	7,725	SH		DFND	2	0	3,000	4,725
SHERWIN WILLIAMS CO	COM	824348106	24,126,812	107,340	SH		DFND	3	107,340	0	0
SHERWIN WILLIAMS CO	COM	824348106	236,008	1,050	SH		OTR		0	1,050	0
STARBUCKS CORP	COM	855244109	18,099,772	173,819	SH		DFND		0	172,970	849
STARBUCKS CORP	COM	855244109	15,828	152	SH		DFND	1	0	152	0
STARBUCKS CORP	COM	855244109	83,304	800	SH		OTR		0	800	0
STATE STR CORP	COM	857477103	1,465,661	19,364	SH		DFND		0	18,889	475
STATE STR CORP	COM	857477103	11,349,413	149,946	SH		DFND	1	0	149,946	0
STATE STR CORP	COM	857477103	60,153,719	794,738	SH		DFND	2	0	794,738	0
STELLAR BANCORP INC	COM	858927106	498,672	20,263	SH		DFND		0	20,263	0
STRYKER CORPORATION	COM	863667101	353,697	1,239	SH		DFND		0	1,047	192
STRYKER CORPORATION	COM	863667101	195,547	685	SH		DFND	1	0	685	0
SUNNOVA ENERGY INTL INC.	COM	86745K104	5,531,995	354,161	SH		DFND		0	354,161	0
SYSCO CORP	COM	871829107	3,143,669	40,705	SH		DFND		0	39,455	1,250
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,246,602	13,401	SH		DFND		0	11,051	2,350
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	809,274	8,700	SH		DFND	1	0	8,700	0
TAPESTRY INC	COM	876030107	1,027,139	23,826	SH		DFND		0	17,338	6,488
TARGET CORP	COM	87612E106	34,830,334	210,290	SH		DFND		70	203,095	7,125
TARGET CORP	COM	87612E106	3,728,000	22,508	SH		DFND	1	0	22,448	60
TARGET CORP	COM	87612E106	1,846,774	11,150	SH		DFND	2	0	550	10,600
TARGET CORP	COM	87612E106	281,571	1,700	SH		SOLE		1,700	0	0
TARGET CORP	COM	87612E106	2,053,811	12,400	SH		OTR		0	12,400	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	95,288	213	SH		DFND		0	213	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	10,020,864	22,400	SH		DFND	1	0	22,400	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	44,597,318	99,690	SH		DFND	2	0	99,690	0
TESLA INC	COM	88160R101	933,570	4,500	SH		DFND		0	4,500	0
TESLA INC	COM	88160R101	1,245	6	SH		SOLE		6	0	0
TEXAS INSTRS INC	COM	882508104	464,192,401	2,495,524	SH		DFND		24,198	2,330,488	140,838
TEXAS INSTRS INC	COM	882508104	12,684,952	68,195	SH		DFND	1	0	67,109	1,086
TEXAS INSTRS INC	COM	882508104	33,910,553	182,305	SH		DFND	2	0	88,825	93,480
TEXAS INSTRS INC	COM	882508104	112,025,453	602,255	SH		DFND	3	602,255	0	0
TEXAS INSTRS INC	COM	882508104	3,478,387	18,700	SH		OTR		0	18,700	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,121,618	3,681	SH		DFND		0	3,681	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	31,606,065	535,242	SH		DFND		0	522,082	13,161
TOTALENERGIES SE	SPONSORED ADS	89151E109	1,046,307	17,719	SH		DFND	1	0	17,719	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	47,240	800	SH		DFND	2	0	800	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	101,862	1,725	SH		SOLE		1,725	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	953,657	16,150	SH		OTR		0	16,150	0
TRACTOR SUPPLY CO	COM	892356106	373,949	1,591	SH		DFND		0	1,591	0
TRAVELERS COMPANIES INC	COM	89417E109	205,318	1,198	SH		DFND		0	1,083	115
UNILEVER PLC	SPON ADR NEW	904767704	1,341,508	25,833	SH		DFND		0	25,119	714
UNION PAC CORP	COM	907818108	358,526,218	1,781,408	SH		DFND		8,250	1,674,928	98,230
UNION PAC CORP	COM	907818108	37,698,614	187,313	SH		DFND	1	0	186,708	605
UNION PAC CORP	COM	907818108	41,473,648	206,070	SH		DFND	2	0	164,650	41,420
UNION PAC CORP	COM	907818108	46,522,255	231,155	SH		DFND	3	231,155	0	0
UNION PAC CORP	COM	907818108	422,646	2,100	SH		SOLE		2,100	0	0
UNION PAC CORP	COM	907818108	3,010,850	14,960	SH		OTR		0	14,960	0
UNITED AIRLS HLDGS INC	COM	910047109	222,887	5,037	SH		DFND		0	5,037	0
UNITED PARCEL SERVICE INC	CL B	911312106	1,785,876	9,206	SH		DFND		0	9,206	0
UNITED PARCEL SERVICE INC	CL B	911312106	19,399	100	SH		OTR		0	100	0
UNITEDHEALTH GROUP INC	COM	91324P102	396,900,340	839,841	SH		DFND		4,350	783,293	52,198
UNITEDHEALTH GROUP INC	COM	91324P102	4,990,550	10,560	SH		DFND	1	0	10,460	100
UNITEDHEALTH GROUP INC	COM	91324P102	16,150,763	34,175	SH		DFND	2	0	16,600	17,575
UNITEDHEALTH GROUP INC	COM	91324P102	87,483,498	185,115	SH		DFND	3	185,115	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	2,221,172	4,700	SH		OTR		0	4,700	0
VALERO ENERGY CORP	COM	91913Y100	1,416,940	10,150	SH		DFND		0	10,150	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	562,095	12,444	SH		DFND		0	12,444	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	8,874,064	43,479	SH		DFND		0	42,879	600
VERIZON COMMUNICATIONS INC	COM	92343V104	455,764	11,719	SH		DFND		0	11,018	701
VERISK ANALYTICS INC	COM	92345Y106	80,977,777	422,067	SH		DFND		0	393,097	28,970
VERISK ANALYTICS INC	COM	92345Y106	599,563	3,125	SH		DFND	1	0	3,075	50
VERISK ANALYTICS INC	COM	92345Y106	244,622	1,275	SH		DFND	2	0	600	675
VERISK ANALYTICS INC	COM	92345Y106	12,472,819	65,010	SH		DFND	3	65,010	0	0
VIATRIS INC	COM	92556V106	94,420	9,815	SH		DFND		0	9,696	119
VIATRIS INC	COM	92556V106	3,021	314	SH		DFND	1	0	314	0
VIATRIS INC	COM	92556V106	2,145	223	SH		OTR		0	223	0
VIATRIS INC	COM	92556V106	3,020	314	SH		SOLE		314	0	0
VIRGINIA NATL BANKSHARES COR	COM	928031103	349,495	9,719	SH		DFND		0	9,719	0
VISA INC	COM CL A	92826C839	446,528,514	1,980,522	SH		DFND		21,800	1,848,159	110,563
VISA INC	COM CL A	92826C839	9,087,165	40,305	SH		DFND	1	0	39,987	318
VISA INC	COM CL A	92826C839	20,871,960	92,575	SH		DFND	2	0	50,825	41,750
VISA INC	COM CL A	92826C839	122,505,946	543,360	SH		DFND	3	543,360	0	0
VISA INC	COM CL A	92826C839	22,546	100	SH		SOLE		100	0	0
VISA INC	COM CL A	92826C839	2,025,758	8,985	SH		OTR		0	8,985	0
W & T OFFSHORE INC	COM	92922P106	60,239	11,858	SH		DFND		0	11,858	0
WALMART INC	COM	931142103	87,001,541	590,041	SH		DFND		50	563,567	26,424
WALMART INC	COM	931142103	8,213,850	55,706	SH		DFND	1	0	54,038	1,668
WALMART INC	COM	931142103	9,141,900	62,000	SH		DFND	2	0	62,000	0
WALMART INC	COM	931142103	384,845	2,610	SH		SOLE		2,610	0	0
WALMART INC	COM	931142103	1,832,802	12,430	SH		OTR		0	12,430	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	10,314,676	298,284	SH		DFND		0	265,500	32,784
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,005,828	29,087	SH		DFND	1	0	29,087	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	65,702	1,900	SH		OTR		0	1,900	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	102,530	2,965	SH		SOLE		2,965	0	0
WASTE MGMT INC DEL	COM	94106L109	1,246,129	7,637	SH		DFND		0	6,637	1,000
WELLS FARGO CO NEW	COM	949746101	555,273	14,855	SH		DFND		0	14,855	0
WESTLAKE CHEM PARTNERS LP	COM UNIT RP LP	960417103	253,115	11,500	SH		DFND		0	11,500	0
YUM BRANDS INC	COM	988498101	908,710	6,880	SH		DFND		0	6,880	0
YUM BRANDS INC	COM	988498101	13,208	100	SH		DFND	1	0	100	0
YUM CHINA HLDGS INC	COM	98850P109	309,343	4,880	SH		DFND		0	4,880	0
YUM CHINA HLDGS INC	COM	98850P109	6,339	100	SH		DFND	1	0	100	0
ZILLOW GROUP INC	CL A	98954M101	12,809,344	293,120	SH		DFND		0	293,120	0
ZILLOW GROUP INC	CL A	98954M101	775,806	17,753	SH		DFND	1	0	17,753	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	23,846,593	536,240	SH		DFND		0	536,240	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	1,792,586	40,310	SH		DFND	1	0	40,310	0
ZOETIS INC	CL A	98978V103	86,563,121	520,086	SH		DFND		0	487,851	32,235
ZOETIS INC	CL A	98978V103	11,252,676	67,608	SH		DFND	1	0	67,608	0
ZOETIS INC	CL A	98978V103	640,794	3,850	SH		DFND	2	0	0	3,850
ZOETIS INC	CL A	98978V103	740,658	4,450	SH		DFND	3	4,450	0	0
ZOETIS INC	CL A	98978V103	163,777	984	SH		SOLE		984	0	0
ZOETIS INC	CL A	98978V103	266,304	1,600	SH		OTR		0	1,600	0
AON PLC	SHS CL A	G0403H108	443,928	1,408	SH		DFND		0	1,408	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	3,674,659	12,857	SH		DFND		0	12,147	710
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	743,106	2,600	SH		DFND	1	0	2,600	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	1,065,420	18,000	SH		DFND		0	18,000	0
EATON CORP PLC	SHS	G29183103	564,051	3,292	SH		DFND		0	516	2,776
ICON PLC	SHS	G4705A100	1,311,443	6,140	SH		DFND		0	5,260	880
ICON PLC	SHS	G4705A100	704,847	3,300	SH		DFND	1	0	3,300	0
INVESCO LTD	SHS	G491BT108	175,332	10,691	SH		DFND		0	10,691	0
LINDE PLC	SHS	G54950103	86,668,002	243,833	SH		DFND		20	225,974	17,839
LINDE PLC	SHS	G54950103	14,542,117	40,913	SH		DFND	1	0	40,845	68
LINDE PLC	SHS	G54950103	37,463,376	105,400	SH		DFND	2	0	91,750	13,650
LINDE PLC	SHS	G54950103	284,351	800	SH		SOLE		800	0	0
LINDE PLC	SHS	G54950103	1,794,972	5,050	SH		OTR		0	5,050	0
MEDTRONIC PLC	SHS	G5960L103	4,241,579	52,612	SH		DFND		0	52,612	0
MEDTRONIC PLC	SHS	G5960L103	203,969	2,530	SH		DFND	1	0	2,445	85
MEDTRONIC PLC	SHS	G5960L103	64,497	800	SH		SOLE		800	0	0
CHUBB LIMITED	COM	H1467J104	114,013,025	587,151	SH		DFND		0	552,993	34,158
CHUBB LIMITED	COM	H1467J104	12,255,671	63,115	SH		DFND	1	0	62,888	227
CHUBB LIMITED	COM	H1467J104	90,923,620	468,244	SH		DFND	2	0	441,944	26,300
CHUBB LIMITED	COM	H1467J104	310,688	1,600	SH		SOLE		1,600	0	0
CHUBB LIMITED	COM	H1467J104	2,412,687	12,425	SH		OTR		0	12,425	0
GARMIN LTD	SHS	H2906T109	398,028	3,944	SH		DFND		0	3,944	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	452,972	3,390	SH		DFND		0	2,550	840
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	414,222	3,100	SH		DFND	1	0	3,100	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	481,000	3,700	SH		DFND		0	3,250	450
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	221,000	1,700	SH		DFND	1	0	1,700	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	235,604,641	346,116	SH		DFND		0	321,809	24,307
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1,691,564	2,485	SH		DFND	1	0	2,450	35
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	2,627,541	3,860	SH		DFND	2	0	3,475	385
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	96,643,802	141,975	SH		DFND	3	141,975	0	0
FERRARI N V	COM	N3167Y103	2,321,956	8,570	SH		DFND		0	8,270	300
FERRARI N V	COM	N3167Y103	623,162	2,300	SH		DFND	1	0	2,300	0