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	491,340	30,805	SH		DFND		0	29,058	1,747
AT&T INC	COM	00206R102	1,946	122	SH		DFND	1	0	122	0
ABBOTT LABS	COM	002824100	310,925,961	2,852,008	SH		DFND		22,825	2,648,932	180,252
ABBOTT LABS	COM	002824100	20,542,530	188,429	SH		DFND	1	0	184,282	4,147
ABBOTT LABS	COM	002824100	30,325,548	278,165	SH		DFND	2	0	188,475	89,690
ABBOTT LABS	COM	002824100	64,107,576	588,035	SH		DFND	3	588,035	0	0
ABBOTT LABS	COM	002824100	32,706	300	SH		SOLE		300	0	0
ABBOTT LABS	COM	002824100	2,638,284	24,200	SH		OTR		0	24,200	0
ABBVIE INC	COM	00287Y109	181,253,914	1,345,312	SH		DFND		50	1,242,100	103,162
ABBVIE INC	COM	00287Y109	13,798,238	102,414	SH		DFND	1	0	99,981	2,433
ABBVIE INC	COM	00287Y109	60,209,490	446,890	SH		DFND	2	0	382,575	64,315
ABBVIE INC	COM	00287Y109	40,419	300	SH		SOLE		300	0	0
ABBVIE INC	COM	00287Y109	2,155,680	16,000	SH		OTR		0	16,000	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	140,467,845	287,261	SH		DFND		3,625	268,148	15,488
ADOBE SYSTEMS INCORPORATED	COM	00724F101	4,723,643	9,660	SH		DFND	1	0	9,635	25
ADOBE SYSTEMS INCORPORATED	COM	00724F101	2,432,725	4,975	SH		DFND	2	0	825	4,150
ADOBE SYSTEMS INCORPORATED	COM	00724F101	55,688,626	113,885	SH		DFND	3	113,885	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	195,596	400	SH		OTR		0	400	0
ADVANCED MICRO DEVICES INC	COM	007903107	2,079,085	18,252	SH		DFND		0	18,252	0
AGILENT TECHNOLOGIES INC	COM	00846U101	347,042	2,886	SH		DFND		0	2,886	0
AIR PRODS & CHEMS INC	COM	009158106	323,315,301	1,079,409	SH		DFND		7,685	1,013,041	58,683
AIR PRODS & CHEMS INC	COM	009158106	14,552,665	48,585	SH		DFND	1	0	47,775	810
AIR PRODS & CHEMS INC	COM	009158106	8,717,821	29,105	SH		DFND	2	0	12,750	16,355
AIR PRODS & CHEMS INC	COM	009158106	85,115,942	284,165	SH		DFND	3	284,165	0	0
AIR PRODS & CHEMS INC	COM	009158106	3,016,268	10,070	SH		OTR		0	10,070	0
ALAMO GROUP INC	COM	011311107	27,862,365	151,500	SH		DFND	2	0	151,500	0
ALPHABET INC	CAP STK CL C	02079K107	420,333,706	3,474,694	SH		DFND		42,185	3,213,569	218,940
ALPHABET INC	CAP STK CL C	02079K107	19,972,147	165,100	SH		DFND	1	0	164,260	840
ALPHABET INC	CAP STK CL C	02079K107	104,155,170	861,000	SH		DFND	2	0	772,200	88,800
ALPHABET INC	CAP STK CL C	02079K107	113,270,260	936,350	SH		DFND	3	936,350	0	0
ALPHABET INC	CAP STK CL C	02079K107	241,940	2,000	SH		OTR		0	2,000	0
ALPHABET INC	CAP STK CL A	02079K305	7,139,507	59,645	SH		DFND		0	59,645	0
ALPHABET INC	CAP STK CL A	02079K305	35,910	300	SH		DFND	1	0	300	0
ALTRIA GROUP INC	COM	02209S103	162,783,469	3,593,454	SH		DFND		100	3,277,013	316,341
ALTRIA GROUP INC	COM	02209S103	35,425,506	782,020	SH		DFND	1	0	771,496	10,524
ALTRIA GROUP INC	COM	02209S103	231,030,680	5,100,015	SH		DFND	2	0	4,858,150	241,865
ALTRIA GROUP INC	COM	02209S103	7,755,587	171,205	SH		DFND	3	171,205	0	0
ALTRIA GROUP INC	COM	02209S103	63,601	1,404	SH		SOLE		1,404	0	0
ALTRIA GROUP INC	COM	02209S103	2,242,033	49,493	SH		OTR		0	49,493	0
AMAZON COM INC	COM	023135106	487,574,206	3,740,213	SH		DFND		41,250	3,499,543	199,420
AMAZON COM INC	COM	023135106	39,827,587	305,520	SH		DFND	1	0	305,020	500
AMAZON COM INC	COM	023135106	12,637,098	96,940	SH		DFND	2	0	44,200	52,740
AMAZON COM INC	COM	023135106	137,888,942	1,057,755	SH		DFND	3	1,057,755	0	0
AMAZON COM INC	COM	023135106	1,814,612	13,920	SH		OTR		0	13,920	0
AMERICAN ELEC PWR CO INC	COM	025537101	298,910	3,550	SH		DFND		0	3,550	0
AMERICAN EXPRESS CO	COM	025816109	44,394,290	254,847	SH		DFND		0	248,665	6,182
AMERICAN EXPRESS CO	COM	025816109	3,003,208	17,240	SH		DFND	1	0	15,488	1,752
AMERICAN EXPRESS CO	COM	025816109	9,319,700	53,500	SH		DFND	2	0	33,200	20,300
AMERICAN EXPRESS CO	COM	025816109	1,794,260	10,300	SH		OTR		0	10,300	0
AMERICAN INTL GROUP INC	COM NEW	026874784	223,946	3,892	SH		DFND		0	3,892	0
AMERICAN TOWER CORP NEW	COM	03027X100	5,707,072	29,427	SH		DFND		0	25,627	3,800
AMERIPRISE FINL INC	COM	03076C106	800,506	2,410	SH		DFND		0	2,410	0
AMERIPRISE FINL INC	COM	03076C106	19,930	60	SH		DFND	1	0	60	0
AMGEN INC	COM	031162100	5,844,428	26,324	SH		DFND		0	26,324	0
AMPHENOL CORP NEW	CL A	032095101	1,006,488	11,848	SH		DFND		0	10,048	1,800
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	1,684,679	29,702	SH		DFND		0	28,202	1,500
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	170,160	3,000	SH		DFND	1	0	3,000	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	28,360	500	SH		DFND	2	0	500	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	57,854	1,020	SH		OTR		0	1,020	0
APPLE INC	COM	037833100	1,919,790,316	9,897,357	SH		DFND		47,385	9,173,332	676,640
APPLE INC	COM	037833100	125,673,163	647,900	SH		DFND	1	0	646,416	1,484
APPLE INC	COM	037833100	631,667,184	3,256,520	SH		DFND	2	0	2,800,760	455,760
APPLE INC	COM	037833100	257,191,612	1,325,935	SH		DFND	3	1,325,935	0	0
APPLE INC	COM	037833100	1,936,403	9,983	SH		SOLE		9,983	0	0
APPLE INC	COM	037833100	21,503,515	110,860	SH		OTR		0	110,860	0
APPLIED MATLS INC	COM	038222105	289,080	2,000	SH		DFND		0	2,000	0
ARCHER DANIELS MIDLAND CO	COM	039483102	773,281	10,234	SH		DFND		0	10,234	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	102,313,735	1,429,562	SH		DFND		0	1,356,337	73,225
ASTRAZENECA PLC	SPONSORED ADR	046353108	2,772,980	38,745	SH		DFND	1	0	38,745	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	4,372,927	61,100	SH		DFND	2	0	8,500	52,600
ASTRAZENECA PLC	SPONSORED ADR	046353108	1,252,475	17,500	SH		DFND	3	17,500	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	26,839	375	SH		OTR		0	375	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	170,772,492	776,980	SH		DFND		40	723,782	53,158
AUTOMATIC DATA PROCESSING IN	COM	053015103	21,473,703	97,701	SH		DFND	1	0	96,682	1,019
AUTOMATIC DATA PROCESSING IN	COM	053015103	11,955,477	54,395	SH		DFND	2	0	37,175	17,220
AUTOMATIC DATA PROCESSING IN	COM	053015103	17,516,164	79,695	SH		DFND	3	79,695	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,857,225	8,450	SH		OTR		0	8,450	0
AUTOZONE INC	COM	053332102	498,672	200	SH		DFND		0	200	0
BP PLC	SPONSORED ADR	055622104	238,490	6,758	SH		DFND		0	6,758	0
BRC INC	COM CL A	05601U105	8,750,462	1,695,826	SH		DFND		0	1,695,826	0
BALL CORP	COM	058498106	634,489	10,900	SH		DFND		0	10,900	0
BANK AMERICA CORP	COM	060505104	4,594,732	160,151	SH		DFND		150	158,759	1,242
BANK AMERICA CORP	COM	060505104	308,676	10,759	SH		DFND	1	0	10,759	0
BANK NEW YORK MELLON CORP	COM	064058100	1,494,937	33,579	SH		DFND		0	625	32,954
BANK NEW YORK MELLON CORP	COM	064058100	4,679,586	105,112	SH		DFND	1	0	105,112	0
BANK NEW YORK MELLON CORP	COM	064058100	131,113,760	2,945,053	SH		DFND	2	0	2,945,053	0
BAXTER INTL INC	COM	071813109	623,534	13,686	SH		DFND		0	13,456	230
BECTON DICKINSON & CO	COM	075887109	754,013	2,856	SH		DFND		25	2,731	100
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	93,205,800	180	SH		DFND		0	168	12
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	33,657,650	65	SH		DFND	1	0	65	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	20,194,590	39	SH		DFND	2	0	28	11
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	51,781,000	100	SH		DFND	3	100	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	60,505,335	177,435	SH		DFND		0	159,639	17,796
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	7,650,676	22,436	SH		DFND	1	0	22,300	136
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	41,305,330	121,130	SH		DFND	2	0	101,750	19,380
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3,253,140	9,540	SH		OTR		0	9,540	0
BHP GROUP LTD	SPONSORED ADS	088606108	598,848	10,036	SH		DFND		0	10,036	0
BIOGEN INC	COM	09062X103	655,155	2,300	SH		DFND		0	2,300	0
BLACK STONE MINERALS L P	COM UNIT	09225M101	7,827,303	490,740	SH		DFND		0	441,790	48,950
BLACKROCK INC	COM	09247X101	303,405,618	438,993	SH		DFND		4,455	408,900	25,638
BLACKROCK INC	COM	09247X101	10,485,285	15,171	SH		DFND	1	0	14,926	245
BLACKROCK INC	COM	09247X101	7,816,793	11,310	SH		DFND	2	0	2,300	9,010
BLACKROCK INC	COM	09247X101	76,260,388	110,340	SH		DFND	3	110,340	0	0
BLACKROCK INC	COM	09247X101	27,646	40	SH		SOLE		40	0	0
BLACKROCK INC	COM	09247X101	2,467,369	3,570	SH		OTR		0	3,570	0
BLACKSTONE INC	COM	09260D107	29,644,414	318,860	SH		DFND		0	318,860	0
BLACKSTONE INC	COM	09260D107	22,303,503	239,900	SH		DFND	1	0	239,900	0
BLACKSTONE INC	COM	09260D107	46,485	500	SH		OTR		0	500	0
BOOKING HOLDINGS INC	COM	09857L108	693,985	257	SH		DFND		0	257	0
BOSTON SCIENTIFIC CORP	COM	101137107	276,292	5,108	SH		DFND		0	5,108	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	993,145	15,530	SH		DFND		0	14,730	800
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	278,880	8,400	SH		DFND		0	8,000	400
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	46,480	1,400	SH		OTR		0	1,400	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	142,317,806	859,251	SH		DFND		35	818,206	41,010
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	5,466,618	33,005	SH		DFND	1	0	32,137	868
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	6,761,845	40,825	SH		DFND	2	0	18,425	22,400
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	165,630	1,000	SH		OTR		0	1,000	0
BROADCOM INC	COM	11135F101	5,618,344	6,477	SH		DFND		0	6,477	0
BRUKER CORP	COM	116794108	243,197	3,290	SH		DFND		0	3,290	0
CME GROUP INC	COM	12572Q105	75,044,022	405,008	SH		DFND		0	385,818	19,190
CME GROUP INC	COM	12572Q105	2,824,746	15,245	SH		DFND	1	0	15,245	0
CME GROUP INC	COM	12572Q105	2,779,350	15,000	SH		DFND	3	15,000	0	0
CME GROUP INC	COM	12572Q105	23,161	125	SH		SOLE		125	0	0
CSX CORP	COM	126408103	2,352,900	69,000	SH		DFND		0	69,000	0
CVS HEALTH CORP	COM	126650100	912,931	13,206	SH		DFND		0	13,117	89
CAMDEN PPTY TR	SH BEN INT	133131102	3,988,452	36,635	SH		DFND		0	36,635	0
CAMPBELL SOUP CO	COM	134429109	324,541	7,100	SH		DFND		0	7,100	0
CANADIAN NAT RES LTD	COM	136385101	1,779,729	31,634	SH		DFND		0	31,634	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	155,380,649	1,923,742	SH		DFND		44,115	1,776,032	103,596
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	20,722,270	256,559	SH		DFND	1	0	256,389	170
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	51,706,935	640,175	SH		DFND	2	0	591,250	48,925
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	74,118,994	917,655	SH		DFND	3	917,655	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	1,308,473	16,200	SH		OTR		0	16,200	0
CARLISLE COS INC	COM	142339100	559,492	2,181	SH		DFND		0	2,181	0
CARRIER GLOBAL CORPORATION	COM	14448C104	4,116,145	82,803	SH		DFND		35	78,048	4,720
CARRIER GLOBAL CORPORATION	COM	14448C104	303,231	6,100	SH		DFND	1	0	6,015	85
CARRIER GLOBAL CORPORATION	COM	14448C104	33,802	680	SH		OTR		0	680	0
CATERPILLAR INC	COM	149123101	9,419,116	38,281	SH		DFND		35	36,574	1,672
CATERPILLAR INC	COM	149123101	219,723	893	SH		DFND	1	0	893	0
CENTERPOINT ENERGY INC	COM	15189T107	2,963,855	101,676	SH		DFND		0	99,550	2,126
CHARTER COMMUNICATIONS INC N	CL A	16119P108	2,865,486	7,800	SH		DFND	1	0	7,800	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	10,179,455	27,709	SH		DFND	2	0	27,709	0
CHEVRON CORP NEW	COM	166764100	446,842,798	2,839,802	SH		DFND		33,854	2,608,460	197,488
CHEVRON CORP NEW	COM	166764100	45,462,034	288,923	SH		DFND	1	0	285,228	3,695
CHEVRON CORP NEW	COM	166764100	170,184,252	1,081,565	SH		DFND	2	0	1,011,865	69,700
CHEVRON CORP NEW	COM	166764100	137,982,575	876,915	SH		DFND	3	876,915	0	0
CHEVRON CORP NEW	COM	166764100	47,205	300	SH		SOLE		300	0	0
CHEVRON CORP NEW	COM	166764100	3,225,675	20,500	SH		OTR		0	20,500	0
CISCO SYS INC	COM	17275R102	1,613,512	31,185	SH		DFND		0	19,160	12,025
CLOROX CO DEL	COM	189054109	331,280	2,083	SH		DFND		0	2,083	0
COCA COLA CO	COM	191216100	543,835,784	9,030,817	SH		DFND		35,877	8,287,967	706,972
COCA COLA CO	COM	191216100	74,378,324	1,235,110	SH		DFND	1	0	1,221,409	13,701
COCA COLA CO	COM	191216100	433,726,119	7,202,360	SH		DFND	2	0	6,986,610	215,750
COCA COLA CO	COM	191216100	63,041,006	1,046,845	SH		DFND	3	1,046,845	0	0
COCA COLA CO	COM	191216100	177,047	2,940	SH		SOLE		2,940	0	0
COCA COLA CO	COM	191216100	5,444,731	90,414	SH		OTR		0	90,414	0
COLGATE PALMOLIVE CO	COM	194162103	3,640,833	47,259	SH		DFND		0	43,283	3,976
COMCAST CORP NEW	CL A	20030N101	204,760,105	4,928,041	SH		DFND		45,075	4,616,550	266,416
COMCAST CORP NEW	CL A	20030N101	14,273,090	343,516	SH		DFND	1	0	342,482	1,034
COMCAST CORP NEW	CL A	20030N101	4,815,230	115,890	SH		DFND	2	0	17,450	98,440
COMCAST CORP NEW	CL A	20030N101	50,839,126	1,223,565	SH		DFND	3	1,223,565	0	0
COMCAST CORP NEW	CL A	20030N101	782,802	18,840	SH		OTR		0	18,840	0
CONOCOPHILLIPS	COM	20825C104	50,531,572	487,709	SH		DFND		0	463,146	24,563
CONOCOPHILLIPS	COM	20825C104	16,800,776	162,154	SH		DFND	1	0	162,035	119
CONOCOPHILLIPS	COM	20825C104	64,310,727	620,700	SH		DFND	2	0	565,600	55,100
CONOCOPHILLIPS	COM	20825C104	1,633,930	15,770	SH		OTR		0	15,770	0
CONSTELLATION BRANDS INC	CL A	21036P108	2,293,932	9,320	SH		DFND		0	9,205	115
CONSTELLATION BRANDS INC	CL A	21036P108	98,452	400	SH		DFND	1	0	400	0
CORNING INC	COM	219350105	332,880	9,500	SH		DFND		0	9,500	0
COSTCO WHSL CORP NEW	COM	22160K105	6,665,144	12,380	SH		DFND		0	12,377	3
COSTCO WHSL CORP NEW	COM	22160K105	344,025	639	SH		DFND	1	0	639	0
CRANE COMPANY	COMMON STOCK	224408104	454,423	5,099	SH		DFND		0	5,099	0
CRANE NXT CO	COM	224441105	287,788	5,099	SH		DFND		0	5,099	0
CROWN CASTLE INC	COM	22822V101	1,389,840	12,198	SH		DFND		0	12,198	0
CROWN HLDGS INC	COM	228368106	703,647	8,100	SH		DFND		0	8,100	0
CULLEN FROST BANKERS INC	COM	229899109	420,872	3,914	SH		DFND		0	3,203	711
CUMMINS INC	COM	231021106	1,716,120	7,000	SH		DFND		0	7,000	0
CURTISS WRIGHT CORP	COM	231561101	10,701,501	58,268	SH		DFND		0	54,420	3,848
CURTISS WRIGHT CORP	COM	231561101	1,359,084	7,400	SH		DFND	1	0	7,400	0
CURTISS WRIGHT CORP	COM	231561101	10,235,739	55,732	SH		DFND	2	0	55,732	0
DANAHER CORPORATION	COM	235851102	1,976,160	8,234	SH		DFND		0	8,234	0
DEERE & CO	COM	244199105	3,282,849	8,102	SH		DFND		0	8,052	50
DIAGEO PLC	SPON ADR NEW	25243Q205	24,085,705	138,839	SH		DFND		0	136,169	2,670
DIAGEO PLC	SPON ADR NEW	25243Q205	13,087,505	75,441	SH		DFND	1	0	75,398	43
DIAGEO PLC	SPON ADR NEW	25243Q205	57,283,096	330,200	SH		DFND	2	0	330,200	0
DIAGEO PLC	SPON ADR NEW	25243Q205	13,548,788	78,100	SH		DFND	3	78,100	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	902,096	5,200	SH		OTR		0	5,200	0
DIGITAL RLTY TR INC	COM	253868103	7,080,551	62,181	SH		DFND		0	62,181	0
DIGITAL RLTY TR INC	COM	253868103	546,576	4,800	SH		DFND	1	0	4,800	0
DISNEY WALT CO	COM	254687106	52,675,383	590,002	SH		DFND		91	562,927	26,984
DISNEY WALT CO	COM	254687106	9,972,130	111,695	SH		DFND	1	0	111,480	215
DISNEY WALT CO	COM	254687106	10,660,032	119,400	SH		DFND	2	0	100,300	19,100
DISNEY WALT CO	COM	254687106	1,777,476	19,909	SH		OTR		0	19,909	0
DOLLAR GEN CORP NEW	COM	256677105	266,215	1,568	SH		DFND		0	1,568	0
DOW INC	COM	260557103	574,303	10,783	SH		DFND		0	10,677	106
DUKE ENERGY CORP NEW	COM NEW	26441C204	5,669,628	63,178	SH		DFND		0	59,669	3,509
DUPONT DE NEMOURS INC	COM	26614N102	603,954	8,454	SH		DFND		0	8,348	106
EOG RES INC	COM	26875P101	108,699,428	949,838	SH		DFND		0	906,738	43,100
EOG RES INC	COM	26875P101	4,010,550	35,045	SH		DFND	1	0	35,045	0
EOG RES INC	COM	26875P101	1,550,662	13,550	SH		DFND	2	0	4,575	8,975
EAGLE MATLS INC	COM	26969P108	452,069	2,425	SH		DFND		0	2,425	0
ECOLAB INC	COM	278865100	481,287	2,578	SH		DFND		0	2,578	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,703,883	18,063	SH		DFND		0	18,063	0
EMERSON ELEC CO	COM	291011104	2,543,846	28,143	SH		DFND		0	27,543	600
EMERSON ELEC CO	COM	291011104	9,039	100	SH		DFND	1	0	100	0
ENBRIDGE INC	COM	29250N105	256,967	6,917	SH		DFND		0	4,368	2,549
ENTERPRISE PRODS PARTNERS L	COM	293792107	423,274,348	16,063,543	SH		DFND		0	15,895,998	167,545
ENTERPRISE PRODS PARTNERS L	COM	293792107	14,975,232	568,320	SH		DFND	1	0	568,320	0
EQUINIX INC	COM	29444U700	3,467,367	4,423	SH		DFND		0	4,423	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	305,111	4,625	SH		DFND		0	4,625	0
EXXON MOBIL CORP	COM	30231G102	502,129,429	4,681,859	SH		DFND		175	4,495,702	185,982
EXXON MOBIL CORP	COM	30231G102	86,301,287	804,674	SH		DFND	1	0	795,544	9,130
EXXON MOBIL CORP	COM	30231G102	416,825,195	3,886,482	SH		DFND	2	0	3,855,263	31,219
EXXON MOBIL CORP	COM	30231G102	50,560,331	471,425	SH		DFND	3	471,425	0	0
EXXON MOBIL CORP	COM	30231G102	101,030	942	SH		SOLE		942	0	0
EXXON MOBIL CORP	COM	30231G102	4,993,560	46,560	SH		OTR		0	46,560	0
META PLATFORMS INC	CL A	30303M102	11,101,821	38,685	SH		DFND		0	38,435	250
META PLATFORMS INC	CL A	30303M102	30,301,357	105,587	SH		DFND	1	0	105,587	0
META PLATFORMS INC	CL A	30303M102	86,094,000	300,000	SH		DFND	2	0	300,000	0
META PLATFORMS INC	CL A	30303M102	933,546	3,253	SH		OTR		0	3,253	0
FISERV INC	COM	337738108	1,695,961	13,444	SH		DFND		0	13,444	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	5,292,832	47,752	SH		DFND		0	47,502	250
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	249,390	2,250	SH		DFND	1	0	2,199	51
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	238,586	3,316	SH		DFND		0	3,316	0
FOX CORP	CL A COM	35137L105	1,705,678	50,167	SH		DFND		0	48,929	1,238
FOX CORP	CL A COM	35137L105	46,274	1,361	SH		DFND	1	0	1,361	0
FOX CORP	CL A COM	35137L105	16,966	499	SH		OTR		0	499	0
FOX CORP	CL B COM	35137L204	771,164	24,182	SH		DFND		0	24,017	165
FOX CORP	CL B COM	35137L204	9,567	300	SH		OTR		0	300	0
FREEPORT-MCMORAN INC	CL B	35671D857	2,149,553	53,739	SH		DFND		0	53,239	500
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	446,414	5,495	SH		DFND		0	5,495	0
GARTNER INC	COM	366651107	49,410,630	141,048	SH		DFND		0	136,850	4,198
GARTNER INC	COM	366651107	2,413,636	6,890	SH		DFND	1	0	6,890	0
GARTNER INC	COM	366651107	12,106,714	34,560	SH		DFND	3	34,560	0	0
GENERAL DYNAMICS CORP	COM	369550108	1,552,436	7,216	SH		DFND		0	6,961	255
GENERAL MLS INC	COM	370334104	1,481,307	19,313	SH		DFND		0	18,513	800
GENUINE PARTS CO	COM	372460105	828,889	4,898	SH		DFND		0	3,398	1,500
GILEAD SCIENCES INC	COM	375558103	754,130	9,785	SH		DFND		0	9,785	0
GOLDMAN SACHS GROUP INC	COM	38141G104	598,312	1,855	SH		DFND		0	1,855	0
GRAINGER W W INC	COM	384802104	582,768	739	SH		DFND		0	516	223
HCA HEALTHCARE INC	COM	40412C101	334,738	1,103	SH		DFND		0	1,103	0
HDFC BANK LTD	SPONSORED ADS	40415F101	548,888	7,875	SH		DFND		0	6,065	1,810
HDFC BANK LTD	SPONSORED ADS	40415F101	982,770	14,100	SH		DFND	1	0	14,100	0
HP INC	COM	40434L105	251,208	8,180	SH		DFND		0	8,180	0
HALLIBURTON CO	COM	406216101	545,655	16,540	SH		DFND		0	16,540	0
HALLIBURTON CO	COM	406216101	13,196	400	SH		OTR		0	400	0
HANCOCK WHITNEY CORPORATION	COM	410120109	731,600	19,062	SH		DFND		0	19,062	0
HESS CORP	COM	42809H107	344,066,539	2,530,831	SH		DFND		37,935	2,332,696	160,200
HESS CORP	COM	42809H107	40,793,021	300,059	SH		DFND	1	0	300,059	0
HESS CORP	COM	42809H107	56,235,718	413,650	SH		DFND	2	0	348,400	65,250
HESS CORP	COM	42809H107	126,151,404	927,925	SH		DFND	3	927,925	0	0
HESS CORP	COM	42809H107	4,126,083	30,350	SH		OTR		0	30,350	0
HOME DEPOT INC	COM	437076102	32,924,950	105,991	SH		DFND		0	96,502	9,489
HOME DEPOT INC	COM	437076102	5,439,928	17,512	SH		DFND	1	0	17,512	0
HOME DEPOT INC	COM	437076102	3,727,680	12,000	SH		DFND	2	0	0	12,000
HOME DEPOT INC	COM	437076102	2,491,022	8,019	SH		OTR		0	8,019	0
HONEYWELL INTL INC	COM	438516106	5,773,687	27,825	SH		DFND		10	27,515	300
HOWARD HUGHES CORP	COM	44267D107	231,315	2,931	SH		DFND		0	1,742	1,189
HUMANA INC	COM	444859102	491,843	1,100	SH		DFND		0	1,100	0
IDEXX LABS INC	COM	45168D104	843,244	1,679	SH		DFND		0	879	800
ILLINOIS TOOL WKS INC	COM	452308109	4,466,357	17,854	SH		DFND		0	16,854	1,000
INTEL CORP	COM	458140100	18,699,837	559,206	SH		DFND		150	532,922	26,133
INTEL CORP	COM	458140100	1,041,288	31,139	SH		DFND	1	0	29,639	1,500
INTEL CORP	COM	458140100	28,090	840	SH		OTR		0	840	0
INTEGER HLDGS CORP	COM	45826H109	886,100	10,000	SH		DFND		0	10,000	0
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	497,729	7,065	SH		DFND		0	7,065	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	188,005,030	1,662,584	SH		DFND		50	1,569,034	93,500
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	3,576,494	31,628	SH		DFND	1	0	31,328	300
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	4,291,386	37,950	SH		DFND	2	0	8,825	29,125
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	42,629,464	376,985	SH		DFND	3	376,985	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	271,392	2,400	SH		OTR		0	2,400	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,969,416	14,718	SH		DFND		0	10,707	4,011
INTERNATIONAL BUSINESS MACHS	COM	459200101	305,622	2,284	SH		DFND	1	0	2,284	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	201,363	2,530	SH		DFND		0	2,530	0
INVESCO QQQ TR	UNIT SER 1	46090E103	1,564,124	4,234	SH		DFND		0	4,234	0
INTUIT	COM	461202103	152,795,241	333,476	SH		DFND		3,735	310,921	18,820
INTUIT	COM	461202103	5,024,053	10,965	SH		DFND	1	0	10,925	40
INTUIT	COM	461202103	3,482,244	7,600	SH		DFND	2	0	1,625	5,975
INTUIT	COM	461202103	54,343,625	118,605	SH		DFND	3	118,605	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	184,986,067	540,990	SH		DFND		6,155	506,607	28,228
INTUITIVE SURGICAL INC	COM NEW	46120E602	5,431,717	15,885	SH		DFND	1	0	15,805	80
INTUITIVE SURGICAL INC	COM NEW	46120E602	5,553,106	16,240	SH		DFND	2	0	3,750	12,490
INTUITIVE SURGICAL INC	COM NEW	46120E602	49,278,683	144,115	SH		DFND	3	144,115	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	107,710	315	SH		OTR		0	315	0
IRON MTN INC DEL	COM	46284V101	583,769	10,274	SH		DFND		0	10,274	0
ISHARES TR	CORE S&P500 ETF	464287200	299,283	671	SH		DFND		0	671	0
ISHARES TR	CORE S&P MCP ETF	464287507	326,850	1,250	SH		DFND		0	1,250	0
ISHARES TR	S&P MC 400GR ETF	464287606	351,000	4,680	SH		DFND		0	4,680	0
ISHARES TR	RUS 2000 GRW ETF	464287648	255,036	1,051	SH		DFND		0	1,051	0
ISHARES TR	S&P MC 400VL ETF	464287705	220,688	2,060	SH		DFND		0	2,060	0
ISHARES TR	CORE S&P SCP ETF	464287804	309,114	3,102	SH		DFND		0	3,102	0
ISHARES TR	DOW JONES US ETF	464287846	866,640	8,000	SH		DFND		0	8,000	0
ISHARES TR	CORE HIGH DV ETF	46429B663	8,667,940	86,000	SH		DFND		0	86,000	0
ISHARES TR	MSCI USA QLT FCT	46432F339	273,651	2,029	SH		DFND		0	2,029	0
JPMORGAN CHASE & CO	COM	46625H100	314,566,372	2,162,860	SH		DFND		17,770	2,003,828	141,262
JPMORGAN CHASE & CO	COM	46625H100	51,516,593	354,212	SH		DFND	1	0	351,107	3,105
JPMORGAN CHASE & CO	COM	46625H100	192,223,685	1,321,670	SH		DFND	2	0	1,236,125	85,545
JPMORGAN CHASE & CO	COM	46625H100	57,064,111	392,355	SH		DFND	3	392,355	0	0
JPMORGAN CHASE & CO	COM	46625H100	43,632	300	SH		SOLE		300	0	0
JPMORGAN CHASE & CO	COM	46625H100	3,454,200	23,750	SH		OTR		0	23,750	0
JOHNSON & JOHNSON	COM	478160104	199,538,293	1,205,524	SH		DFND		93	1,123,001	82,430
JOHNSON & JOHNSON	COM	478160104	27,761,677	167,724	SH		DFND	1	0	163,937	3,787
JOHNSON & JOHNSON	COM	478160104	37,208,896	224,800	SH		DFND	2	0	210,800	14,000
JOHNSON & JOHNSON	COM	478160104	13,442,707	81,215	SH		DFND	3	81,215	0	0
JOHNSON & JOHNSON	COM	478160104	56,277	340	SH		SOLE		340	0	0
JOHNSON & JOHNSON	COM	478160104	3,732,476	22,550	SH		OTR		0	22,550	0
KELLOGG CO	COM	487836108	5,224,039	77,508	SH		DFND		0	65,176	12,332
KELLOGG CO	COM	487836108	175,779	2,608	SH		DFND	1	0	2,608	0
KEMPER CORP	COM	488401100	13,419,606	278,069	SH		DFND		0	255,741	22,328
KEMPER CORP	COM	488401100	34,989,465	725,020	SH		DFND	2	0	725,020	0
KIMBERLY-CLARK CORP	COM	494368103	1,048,152	7,592	SH		DFND		0	7,592	0
KINDER MORGAN INC DEL	COM	49456B101	30,921,430	1,795,670	SH		DFND		0	1,764,771	30,899
KINDER MORGAN INC DEL	COM	49456B101	3,709,515	215,419	SH		DFND	1	0	215,419	0
KINDER MORGAN INC DEL	COM	49456B101	23,798,746	1,382,041	SH		DFND	2	0	1,382,041	0
KINDER MORGAN INC DEL	COM	49456B101	46,494	2,700	SH		OTR		0	2,700	0
KIRBY CORP	COM	497266106	776,964	10,097	SH		DFND		0	10,097	0
KRAFT HEINZ CO	COM	500754106	201,782	5,684	SH		DFND		0	3,934	1,750
LAUDER ESTEE COS INC	CL A	518439104	180,310,709	918,172	SH		DFND		34	875,635	42,503
LAUDER ESTEE COS INC	CL A	518439104	17,426,761	88,740	SH		DFND	1	0	88,638	102
LAUDER ESTEE COS INC	CL A	518439104	15,035,835	76,565	SH		DFND	2	0	55,800	20,765
LAUDER ESTEE COS INC	CL A	518439104	41,491,166	211,280	SH		DFND	3	211,280	0	0
LAUDER ESTEE COS INC	CL A	518439104	2,258,370	11,500	SH		OTR		0	11,500	0
LILLY ELI & CO	COM	532457108	92,251,528	196,707	SH		DFND		0	186,556	10,151
LILLY ELI & CO	COM	532457108	3,343,827	7,130	SH		DFND	1	0	7,130	0
LILLY ELI & CO	COM	532457108	13,717,665	29,250	SH		DFND	3	29,250	0	0
LILLY ELI & CO	COM	532457108	46,898	100	SH		OTR		0	100	0
LINCOLN ELEC HLDGS INC	COM	533900106	4,548,627	22,900	SH		DFND		0	22,500	400
LINCOLN ELEC HLDGS INC	COM	533900106	4,171,230	21,000	SH		DFND	1	0	21,000	0
LINCOLN ELEC HLDGS INC	COM	533900106	20,538,342	103,400	SH		DFND	2	0	103,400	0
LOCKHEED MARTIN CORP	COM	539830109	7,872,161	17,099	SH		DFND		0	17,099	0
LOWES COS INC	COM	548661107	1,940,117	8,596	SH		DFND		0	8,596	0
MSCI INC	COM	55354G100	3,566,604	7,600	SH		DFND	1	0	7,600	0
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	283,705	1,509	SH		DFND		0	1,509	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	297,640	4,776	SH		DFND		0	350	4,426
MANULIFE FINL CORP	COM	56501R106	294,864	15,593	SH		DFND		0	15,593	0
MARSH & MCLENNAN COS INC	COM	571748102	303,561	1,614	SH		DFND		0	1,614	0
MARRIOTT INTL INC NEW	CL A	571903202	158,293,811	861,744	SH		DFND		10,185	795,564	55,995
MARRIOTT INTL INC NEW	CL A	571903202	5,244,350	28,550	SH		DFND	1	0	28,450	100
MARRIOTT INTL INC NEW	CL A	571903202	2,250,203	12,250	SH		DFND	2	0	4,325	7,925
MARRIOTT INTL INC NEW	CL A	571903202	54,524,703	296,830	SH		DFND	3	296,830	0	0
MARRIOTT INTL INC NEW	CL A	571903202	367,380	2,000	SH		OTR		0	2,000	0
MARTIN MARIETTA MATLS INC	COM	573284106	566,955	1,228	SH		DFND		0	1,228	0
MASCO CORP	COM	574599106	1,543,235	26,895	SH		DFND		0	26,895	0
MASTERCARD INCORPORATED	CL A	57636Q104	232,201,348	590,392	SH		DFND		6,475	550,768	33,149
MASTERCARD INCORPORATED	CL A	57636Q104	6,701,832	17,040	SH		DFND	1	0	16,990	50
MASTERCARD INCORPORATED	CL A	57636Q104	4,827,758	12,275	SH		DFND	2	0	1,700	10,575
MASTERCARD INCORPORATED	CL A	57636Q104	54,540,878	138,675	SH		DFND	3	138,675	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	1,769,850	4,500	SH		OTR		0	4,500	0
MCDONALDS CORP	COM	580135101	428,370,535	1,435,510	SH		DFND		10,230	1,348,623	76,657
MCDONALDS CORP	COM	580135101	48,105,781	161,207	SH		DFND	1	0	158,630	2,577
MCDONALDS CORP	COM	580135101	78,384,847	262,675	SH		DFND	2	0	232,975	29,700
MCDONALDS CORP	COM	580135101	70,232,286	235,355	SH		DFND	3	235,355	0	0
MCDONALDS CORP	COM	580135101	89,523	300	SH		SOLE		300	0	0
MCDONALDS CORP	COM	580135101	4,714,877	15,800	SH		OTR		0	15,800	0
MERCK & CO INC	COM	58933Y105	130,878,360	1,134,226	SH		DFND		75	1,026,982	107,169
MERCK & CO INC	COM	58933Y105	25,315,181	219,388	SH		DFND	1	0	219,388	0
MERCK & CO INC	COM	58933Y105	115,840,021	1,003,900	SH		DFND	2	0	960,400	43,500
MERCK & CO INC	COM	58933Y105	50,772	440	SH		SOLE		440	0	0
MERCK & CO INC	COM	58933Y105	4,345,241	37,657	SH		OTR		0	37,657	0
MESA RTY TR	UNIT BEN INT	590660106	12,310	500	SH		DFND		0	500	0
MESA RTY TR	UNIT BEN INT	590660106	221,580	9,000	SH		DFND	2	0	9,000	0
METLIFE INC	COM	59156R108	207,465	3,670	SH		DFND		0	3,670	0
METLIFE INC	COM	59156R108	9,045	160	SH		DFND	1	0	160	0
MICROSOFT CORP	COM	594918104	1,489,436,624	4,373,749	SH		DFND		38,155	4,063,326	272,268
MICROSOFT CORP	COM	594918104	155,223,240	455,815	SH		DFND	1	0	454,483	1,332
MICROSOFT CORP	COM	594918104	315,025,040	925,075	SH		DFND	2	0	827,750	97,325
MICROSOFT CORP	COM	594918104	341,903,863	1,004,005	SH		DFND	3	1,004,005	0	0
MICROSOFT CORP	COM	594918104	25,541	75	SH		SOLE		75	0	0
MICROSOFT CORP	COM	594918104	17,350,513	50,950	SH		OTR		0	50,950	0
MONDELEZ INTL INC	CL A	609207105	113,605,642	1,557,522	SH		DFND		0	1,478,781	78,741
MONDELEZ INTL INC	CL A	609207105	30,676,449	420,571	SH		DFND	1	0	419,696	875
MONDELEZ INTL INC	CL A	609207105	228,149,098	3,127,901	SH		DFND	2	0	3,113,350	14,551
MONDELEZ INTL INC	CL A	609207105	45,369	622	SH		SOLE		622	0	0
MONDELEZ INTL INC	CL A	609207105	1,587,392	21,763	SH		OTR		0	21,763	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	218,157	3,798	SH		DFND		0	3,798	0
MOODYS CORP	COM	615369105	446,820	1,285	SH		DFND		0	1,285	0
MORGAN STANLEY	COM NEW	617446448	842,556	9,866	SH		DFND		0	9,866	0
MORGAN STANLEY	COM NEW	617446448	52,668,742	616,730	SH		DFND	1	0	616,730	0
MORGAN STANLEY	COM NEW	617446448	105,132,012	1,231,054	SH		DFND	2	0	1,231,054	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	370,119	1,262	SH		DFND		0	1,262	0
NEWS CORP NEW	CL A	65249B109	220,545	11,310	SH		DFND		0	11,160	150
NEWS CORP NEW	CL A	65249B109	15,600	800	SH		DFND	1	0	800	0
NEWS CORP NEW	CL A	65249B109	8,287	425	SH		OTR		0	425	0
NEXTERA ENERGY INC	COM	65339F101	4,570,606	61,598	SH		DFND		0	50,398	11,200
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	398,987	6,804	SH		DFND		0	6,804	0
NIKE INC	CL B	654106103	114,347,838	1,036,041	SH		DFND		0	982,473	53,568
NIKE INC	CL B	654106103	2,439,729	22,105	SH		DFND	1	0	22,005	100
NIKE INC	CL B	654106103	2,201,882	19,950	SH		DFND	2	0	4,150	15,800
NIKE INC	CL B	654106103	25,158,290	227,945	SH		DFND	3	227,945	0	0
NORFOLK SOUTHN CORP	COM	655844108	1,325,185	5,844	SH		DFND		0	5,794	50
NORTHERN TR CORP	COM	665859104	289,739	3,908	SH		DFND		0	3,908	0
NORTHROP GRUMMAN CORP	COM	666807102	943,050	2,069	SH		DFND		0	2,069	0
NOVARTIS AG	SPONSORED ADR	66987V109	11,239,356	111,380	SH		DFND		25	106,461	4,894
NOVARTIS AG	SPONSORED ADR	66987V109	577,205	5,720	SH		DFND	1	0	5,720	0
NOVARTIS AG	SPONSORED ADR	66987V109	40,364	400	SH		OTR		0	400	0
NOVO-NORDISK A S	ADR	670100205	583,931,658	3,608,303	SH		DFND		250	3,375,299	232,754
NOVO-NORDISK A S	ADR	670100205	52,643,623	325,302	SH		DFND	1	0	324,848	454
NOVO-NORDISK A S	ADR	670100205	55,620,971	343,700	SH		DFND	2	0	264,700	79,000
NOVO-NORDISK A S	ADR	670100205	129,869,384	802,505	SH		DFND	3	802,505	0	0
NOVO-NORDISK A S	ADR	670100205	16,183	100	SH		SOLE		100	0	0
NOVO-NORDISK A S	ADR	670100205	6,436,788	39,775	SH		OTR		0	39,775	0
NVIDIA CORPORATION	COM	67066G104	1,956,468	4,625	SH		DFND		0	4,625	0
OREILLY AUTOMOTIVE INC	COM	67103H107	358,238	375	SH		DFND		0	375	0
OCCIDENTAL PETE CORP	COM	674599105	186,572	3,173	SH		DFND		0	1,173	2,000
OCCIDENTAL PETE CORP	COM	674599105	202,919	3,451	SH		DFND	1	0	3,451	0
ONEOK INC NEW	COM	682680103	3,096,924	50,177	SH		DFND		0	50,177	0
ON24 INC	COM	68339B104	120,841	14,882	SH		DFND		0	14,882	0
ORACLE CORP	COM	68389X105	3,365,602	28,261	SH		DFND		0	24,711	3,550
ORACLE CORP	COM	68389X105	2,024,530	17,000	SH		DFND	2	0	0	17,000
ORGANON & CO	COMMON STOCK	68622V106	507,036	24,365	SH		DFND		0	21,818	2,547
ORGANON & CO	COMMON STOCK	68622V106	34,878	1,676	SH		DFND	1	0	1,676	0
ORGANON & CO	COMMON STOCK	68622V106	2,081	100	SH		DFND	2	0	100	0
ORGANON & CO	COMMON STOCK	68622V106	14,567	700	SH		OTR		0	700	0
OTIS WORLDWIDE CORP	COM	68902V107	58,979,925	662,621	SH		DFND		17	626,919	35,685
OTIS WORLDWIDE CORP	COM	68902V107	3,261,683	36,644	SH		DFND	1	0	36,451	193
OTIS WORLDWIDE CORP	COM	68902V107	2,804,171	31,504	SH		DFND	2	0	20,250	11,254
OTIS WORLDWIDE CORP	COM	68902V107	10,004,279	112,395	SH		DFND	3	112,395	0	0
OTIS WORLDWIDE CORP	COM	68902V107	475,313	5,340	SH		OTR		0	5,340	0
OVINTIV INC	COM	69047Q102	4,657,179	122,332	SH		DFND		0	122,332	0
PPG INDS INC	COM	693506107	312,023	2,104	SH		DFND		0	2,104	0
PALO ALTO NETWORKS INC	COM	697435105	580,519	2,272	SH		DFND		0	2,272	0
PAYCHEX INC	COM	704326107	1,949,559	17,427	SH		DFND		0	17,427	0
PAYPAL HLDGS INC	COM	70450Y103	248,636	3,726	SH		DFND		0	3,726	0
PEPSICO INC	COM	713448108	415,397,506	2,242,725	SH		DFND		13,020	2,069,418	160,287
PEPSICO INC	COM	713448108	32,865,437	177,440	SH		DFND	1	0	172,954	4,486
PEPSICO INC	COM	713448108	23,837,814	128,700	SH		DFND	2	0	89,375	39,325
PEPSICO INC	COM	713448108	69,762,187	376,645	SH		DFND	3	376,645	0	0
PEPSICO INC	COM	713448108	37,044	200	SH		SOLE		200	0	0
PEPSICO INC	COM	713448108	3,398,787	18,350	SH		OTR		0	18,350	0
PFIZER INC	COM	717081103	16,277,541	443,772	SH		DFND		0	423,695	20,077
PFIZER INC	COM	717081103	5,602,210	152,732	SH		DFND	1	0	152,732	0
PFIZER INC	COM	717081103	5,967,616	162,694	SH		DFND	2	0	162,694	0
PFIZER INC	COM	717081103	22,265	607	SH		SOLE		607	0	0
PFIZER INC	COM	717081103	66,024	1,800	SH		OTR		0	1,800	0
PHILIP MORRIS INTL INC	COM	718172109	521,893,653	5,346,176	SH		DFND		28,380	4,920,339	397,457
PHILIP MORRIS INTL INC	COM	718172109	93,509,905	957,897	SH		DFND	1	0	947,365	10,532
PHILIP MORRIS INTL INC	COM	718172109	511,549,788	5,240,215	SH		DFND	2	0	4,996,275	243,940
PHILIP MORRIS INTL INC	COM	718172109	67,635,529	692,845	SH		DFND	3	692,845	0	0
PHILIP MORRIS INTL INC	COM	718172109	137,058	1,404	SH		SOLE		1,404	0	0
PHILIP MORRIS INTL INC	COM	718172109	5,045,977	51,690	SH		OTR		0	51,690	0
PHILLIPS 66	COM	718546104	24,347,700	255,271	SH		DFND		27	232,757	22,487
PHILLIPS 66	COM	718546104	6,549,172	68,664	SH		DFND	1	0	67,788	876
PHILLIPS 66	COM	718546104	23,873,614	250,300	SH		DFND	2	0	250,300	0
PHILLIPS 66	COM	718546104	802,146	8,410	SH		OTR		0	8,410	0
PIONEER NAT RES CO	COM	723787107	215,674	1,041	SH		DFND		0	1,041	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	23,315,690	1,653,595	SH		DFND		0	1,649,195	4,400
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	170,545	11,500	SH		DFND		0	11,500	0
POOL CORP	COM	73278L105	729,049	1,946	SH		DFND		0	1,946	0
PRICE T ROWE GROUP INC	COM	74144T108	7,442,833	66,442	SH		DFND		0	66,442	0
PRICE T ROWE GROUP INC	COM	74144T108	831,521,435	7,422,973	SH		DFND	2	0	7,422,973	0
PRICE T ROWE GROUP INC	COM	74144T108	224,040	2,000	SH		OTR		0	2,000	0
PROCTER AND GAMBLE CO	COM	742718109	272,329,883	1,794,714	SH		DFND		9,510	1,643,931	141,273
PROCTER AND GAMBLE CO	COM	742718109	63,266,324	416,939	SH		DFND	1	0	412,717	4,222
PROCTER AND GAMBLE CO	COM	742718109	159,798,911	1,053,110	SH		DFND	2	0	999,375	53,735
PROCTER AND GAMBLE CO	COM	742718109	22,814,109	150,350	SH		DFND	3	150,350	0	0
PROCTER AND GAMBLE CO	COM	742718109	150,223	990	SH		SOLE		990	0	0
PROCTER AND GAMBLE CO	COM	742718109	5,646,245	37,210	SH		OTR		0	37,210	0
PROGRESSIVE CORP	COM	743315103	177,906,124	1,344,006	SH		DFND		0	1,273,146	70,860
PROGRESSIVE CORP	COM	743315103	3,636,866	27,475	SH		DFND	1	0	26,794	681
PROGRESSIVE CORP	COM	743315103	4,659,424	35,200	SH		DFND	2	0	9,775	25,425
PROGRESSIVE CORP	COM	743315103	31,361,762	236,925	SH		DFND	3	236,925	0	0
PROGRESSIVE CORP	COM	743315103	13,237	100	SH		OTR		0	100	0
PROLOGIS INC.	COM	74340W103	7,720,540	62,958	SH		DFND		0	62,958	0
PROLOGIS INC.	COM	74340W103	98,104	800	SH		DFND	1	0	800	0
PROSPERITY BANCSHARES INC	COM	743606105	470,930	8,338	SH		DFND		0	3,467	4,871
RALPH LAUREN CORP	CL A	751212101	665,820	5,400	SH		DFND		0	5,400	0
RALPH LAUREN CORP	CL A	751212101	61,650	500	SH		OTR		0	500	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	186,630,211	1,905,168	SH		DFND		50	1,787,078	118,039
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	5,396,812	55,092	SH		DFND	1	0	54,707	385
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	9,432,079	96,285	SH		DFND	2	0	44,500	51,785
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	23,209,173	236,925	SH		DFND	3	236,925	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	757,230	7,730	SH		OTR		0	7,730	0
REATA PHARMACEUTICALS INC	CL A	75615P103	3,092,345	30,329	SH		DFND		0	30,329	0
REGENERON PHARMACEUTICALS	COM	75886F107	1,922,095	2,675	SH		DFND		0	2,675	0
ROCKWELL AUTOMATION INC	COM	773903109	1,400,821	4,252	SH		DFND		0	4,252	0
ROCKWELL AUTOMATION INC	COM	773903109	1,251,910	3,800	SH		DFND	1	0	3,800	0
ROPER TECHNOLOGIES INC	COM	776696106	236,554	492	SH		DFND		0	492	0
ROSS STORES INC	COM	778296103	298,939	2,666	SH		DFND		0	2,666	0
SHELL PLC	SPON ADS	780259305	14,432,813	239,033	SH		DFND		0	228,466	10,567
SHELL PLC	SPON ADS	780259305	642,564	10,642	SH		DFND	1	0	10,642	0
SHELL PLC	SPON ADS	780259305	105,062	1,740	SH		OTR		0	1,740	0
S&P GLOBAL INC	COM	78409V104	414,328,016	1,033,520	SH		DFND		6,582	954,953	71,985
S&P GLOBAL INC	COM	78409V104	25,514,243	63,644	SH		DFND	1	0	62,126	1,518
S&P GLOBAL INC	COM	78409V104	19,825,213	49,453	SH		DFND	2	0	41,977	7,476
S&P GLOBAL INC	COM	78409V104	79,596,309	198,549	SH		DFND	3	198,549	0	0
S&P GLOBAL INC	COM	78409V104	4,650,323	11,600	SH		OTR		0	11,600	0
SEI INVTS CO	COM	784117103	435,226	7,300	SH		DFND		0	7,300	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	4,577,477	10,326	SH		DFND		0	10,326	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508	421,243	9,751	SH		DFND		0	9,751	0
SABINE RTY TR	UNIT BEN INT	785688102	3,072,804	46,600	SH		DFND	1	0	46,600	0
SABINE RTY TR	UNIT BEN INT	785688102	13,293,372	201,598	SH		DFND	2	0	201,598	0
SCHLUMBERGER LTD	COM STK	806857108	3,031,834	61,723	SH		DFND		0	61,723	0
SERVICE CORP INTL	COM	817565104	4,800,652	74,325	SH		DFND		0	74,325	0
SHAKE SHACK INC	CL A	819047101	590,672	7,600	SH		DFND	1	0	7,600	0
SHERWIN WILLIAMS CO	COM	824348106	118,113,695	444,839	SH		DFND		30	419,535	25,274
SHERWIN WILLIAMS CO	COM	824348106	6,429,567	24,215	SH		DFND	1	0	23,765	450
SHERWIN WILLIAMS CO	COM	824348106	2,051,142	7,725	SH		DFND	2	0	3,000	4,725
SHERWIN WILLIAMS CO	COM	824348106	28,295,139	106,565	SH		DFND	3	106,565	0	0
SHERWIN WILLIAMS CO	COM	824348106	278,796	1,050	SH		OTR		0	1,050	0
SNOWFLAKE INC	CL A	833445109	219,975	1,250	SH		DFND		0	1,250	0
STARBUCKS CORP	COM	855244109	10,737,609	108,395	SH		DFND		0	107,546	849
STARBUCKS CORP	COM	855244109	15,057	152	SH		DFND	1	0	152	0
STARBUCKS CORP	COM	855244109	79,248	800	SH		OTR		0	800	0
STATE STR CORP	COM	857477103	1,113,361	15,214	SH		DFND		0	14,739	475
STATE STR CORP	COM	857477103	10,973,048	149,946	SH		DFND	1	0	149,946	0
STATE STR CORP	COM	857477103	36,147,041	493,947	SH		DFND	2	0	493,947	0
STELLAR BANCORP INC	COM	858927106	463,820	20,263	SH		DFND		0	20,263	0
STRYKER CORPORATION	COM	863667101	471,974	1,547	SH		DFND		0	1,547	0
STRYKER CORPORATION	COM	863667101	208,987	685	SH		DFND	1	0	685	0
SUNNOVA ENERGY INTL INC.	COM	86745K104	6,484,688	354,161	SH		DFND		0	354,161	0
SYSCO CORP	COM	871829107	2,891,277	38,966	SH		DFND		0	38,966	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,511,726	14,979	SH		DFND		0	12,629	2,350
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,937,664	19,200	SH		DFND	1	0	19,200	0
TAPESTRY INC	COM	876030107	1,019,753	23,826	SH		DFND		0	17,338	6,488
TARGET CORP	COM	87612E106	21,909,459	166,107	SH		DFND		70	158,912	7,125
TARGET CORP	COM	87612E106	2,797,599	21,210	SH		DFND	1	0	21,150	60
TARGET CORP	COM	87612E106	1,470,685	11,150	SH		DFND	2	0	550	10,600
TARGET CORP	COM	87612E106	13,190	100	SH		SOLE		100	0	0
TARGET CORP	COM	87612E106	1,635,560	12,400	SH		OTR		0	12,400	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	173,900	423	SH		DFND		0	423	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	7,317,758	17,800	SH		DFND	1	0	17,800	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	40,983,556	99,690	SH		DFND	2	0	99,690	0
TESLA INC	COM	88160R101	1,917,465	7,325	SH		DFND		0	7,325	0
TESLA INC	COM	88160R101	1,571	6	SH		SOLE		6	0	0
TEXAS INSTRS INC	COM	882508104	438,365,634	2,435,094	SH		DFND		23,893	2,271,758	139,443
TEXAS INSTRS INC	COM	882508104	17,060,495	94,770	SH		DFND	1	0	93,684	1,086
TEXAS INSTRS INC	COM	882508104	32,818,546	182,305	SH		DFND	2	0	88,825	93,480
TEXAS INSTRS INC	COM	882508104	108,039,903	600,155	SH		DFND	3	600,155	0	0
TEXAS INSTRS INC	COM	882508104	3,366,374	18,700	SH		OTR		0	18,700	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,954,997	3,747	SH		DFND		0	3,747	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	16,030,219	278,109	SH		DFND		0	268,949	9,161
TOTALENERGIES SE	SPONSORED ADS	89151E109	560,088	9,717	SH		DFND	1	0	9,717	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	46,112	800	SH		DFND	2	0	800	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	930,886	16,150	SH		OTR		0	16,150	0
TRACTOR SUPPLY CO	COM	892356106	351,770	1,591	SH		DFND		0	1,591	0
UNILEVER PLC	SPON ADR NEW	904767704	1,185,593	22,743	SH		DFND		0	22,029	714
UNION PAC CORP	COM	907818108	345,819,670	1,690,058	SH		DFND		8,195	1,585,012	96,851
UNION PAC CORP	COM	907818108	40,444,780	197,658	SH		DFND	1	0	197,053	605
UNION PAC CORP	COM	907818108	42,166,043	206,070	SH		DFND	2	0	164,650	41,420
UNION PAC CORP	COM	907818108	51,401,567	251,205	SH		DFND	3	251,205	0	0
UNION PAC CORP	COM	907818108	3,061,115	14,960	SH		OTR		0	14,960	0
UNITED AIRLS HLDGS INC	COM	910047109	314,789	5,737	SH		DFND		0	5,737	0
UNITED PARCEL SERVICE INC	CL B	911312106	1,731,734	9,661	SH		DFND		0	9,661	0
UNITED PARCEL SERVICE INC	CL B	911312106	17,925	100	SH		OTR		0	100	0
UNITED RENTALS INC	COM	911363109	222,685	500	SH		DFND		0	500	0
UNITEDHEALTH GROUP INC	COM	91324P102	410,407,875	853,878	SH		DFND		4,275	798,292	51,311
UNITEDHEALTH GROUP INC	COM	91324P102	11,576,214	24,085	SH		DFND	1	0	23,935	150
UNITEDHEALTH GROUP INC	COM	91324P102	17,627,472	36,675	SH		DFND	2	0	19,100	17,575
UNITEDHEALTH GROUP INC	COM	91324P102	94,272,730	196,140	SH		DFND	3	196,140	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	2,259,008	4,700	SH		OTR		0	4,700	0
VALERO ENERGY CORP	COM	91913Y100	1,190,595	10,150	SH		DFND		0	10,150	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	574,664	12,444	SH		DFND		0	12,444	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	9,577,554	43,479	SH		DFND		0	42,879	600
VERIZON COMMUNICATIONS INC	COM	92343V104	390,495	10,500	SH		DFND		0	10,500	0
VERISK ANALYTICS INC	COM	92345Y106	94,515,336	418,154	SH		DFND		0	389,534	28,620
VERISK ANALYTICS INC	COM	92345Y106	2,672,805	11,825	SH		DFND	1	0	11,775	50
VERISK ANALYTICS INC	COM	92345Y106	288,188	1,275	SH		DFND	2	0	600	675
VERISK ANALYTICS INC	COM	92345Y106	14,620,751	64,685	SH		DFND	3	64,685	0	0
VIRGINIA NATL BANKSHARES COR	COM	928031103	312,466	9,719	SH		DFND		0	9,719	0
VISA INC	COM CL A	92826C839	456,475,246	1,922,163	SH		DFND		21,805	1,792,576	107,782
VISA INC	COM CL A	92826C839	16,868,204	71,030	SH		DFND	1	0	70,712	318
VISA INC	COM CL A	92826C839	21,984,711	92,575	SH		DFND	2	0	50,825	41,750
VISA INC	COM CL A	92826C839	130,070,171	547,710	SH		DFND	3	547,710	0	0
VISA INC	COM CL A	92826C839	23,748	100	SH		SOLE		100	0	0
VISA INC	COM CL A	92826C839	2,133,758	8,985	SH		OTR		0	8,985	0
WALMART INC	COM	931142103	83,274,934	529,806	SH		DFND		50	504,930	24,826
WALMART INC	COM	931142103	7,183,912	45,705	SH		DFND	1	0	44,037	1,668
WALMART INC	COM	931142103	9,745,160	62,000	SH		DFND	2	0	62,000	0
WALMART INC	COM	931142103	39,295	250	SH		SOLE		250	0	0
WALMART INC	COM	931142103	1,953,748	12,430	SH		OTR		0	12,430	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	4,701,435	165,021	SH		DFND		0	132,237	32,784
WALGREENS BOOTS ALLIANCE INC	COM	931427108	825,811	28,986	SH		DFND	1	0	28,986	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	54,131	1,900	SH		OTR		0	1,900	0
WASTE MGMT INC DEL	COM	94106L109	1,324,409	7,637	SH		DFND		0	6,637	1,000
WELLS FARGO CO NEW	COM	949746101	509,130	11,929	SH		DFND		0	11,929	0
WESTLAKE CHEM PARTNERS LP	COM UNIT RP LP	960417103	249,435	11,500	SH		DFND		0	11,500	0
YUM BRANDS INC	COM	988498101	953,224	6,880	SH		DFND		0	6,880	0
YUM BRANDS INC	COM	988498101	13,855	100	SH		DFND	1	0	100	0
YUM CHINA HLDGS INC	COM	98850P109	275,720	4,880	SH		DFND		0	4,880	0
YUM CHINA HLDGS INC	COM	98850P109	5,650	100	SH		DFND	1	0	100	0
ZILLOW GROUP INC	CL A	98954M101	14,421,504	293,120	SH		DFND		0	293,120	0
ZILLOW GROUP INC	CL A	98954M101	873,448	17,753	SH		DFND	1	0	17,753	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	26,951,422	536,240	SH		DFND		0	536,240	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	1,975,721	39,310	SH		DFND	1	0	39,310	0
ZOETIS INC	CL A	98978V103	89,377,285	519,002	SH		DFND		0	487,686	31,316
ZOETIS INC	CL A	98978V103	11,728,707	68,107	SH		DFND	1	0	68,107	0
ZOETIS INC	CL A	98978V103	663,009	3,850	SH		DFND	2	0	0	3,850
ZOETIS INC	CL A	98978V103	766,335	4,450	SH		DFND	3	4,450	0	0
ZOETIS INC	CL A	98978V103	32,892	191	SH		SOLE		191	0	0
ZOETIS INC	CL A	98978V103	275,536	1,600	SH		OTR		0	1,600	0
AON PLC	SHS CL A	G0403H108	566,473	1,641	SH		DFND		0	1,641	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	3,172,202	10,280	SH		DFND		0	9,480	800
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,882,338	6,100	SH		DFND	1	0	6,100	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	1,159,740	18,000	SH		DFND		0	18,000	0
EATON CORP PLC	SHS	G29183103	650,961	3,237	SH		DFND		0	461	2,776
ICON PLC	SHS	G4705A100	1,536,228	6,140	SH		DFND		0	5,260	880
ICON PLC	SHS	G4705A100	1,801,440	7,200	SH		DFND	1	0	7,200	0
INVESCO LTD	SHS	G491BT108	179,716	10,691	SH		DFND		0	10,691	0
LINDE PLC	SHS	G54950103	86,740,667	227,618	SH		DFND		20	209,759	17,839
LINDE PLC	SHS	G54950103	15,609,799	40,962	SH		DFND	1	0	40,894	68
LINDE PLC	SHS	G54950103	40,165,832	105,400	SH		DFND	2	0	91,750	13,650
LINDE PLC	SHS	G54950103	1,924,454	5,050	SH		OTR		0	5,050	0
MEDTRONIC PLC	SHS	G5960L103	4,260,692	48,362	SH		DFND		0	48,362	0
MEDTRONIC PLC	SHS	G5960L103	70,480	800	SH		DFND	1	0	800	0
CHUBB LIMITED	COM	H1467J104	96,864,510	503,035	SH		DFND		0	469,638	33,397
CHUBB LIMITED	COM	H1467J104	10,247,080	53,215	SH		DFND	1	0	52,988	227
CHUBB LIMITED	COM	H1467J104	90,165,065	468,244	SH		DFND	2	0	441,944	26,300
CHUBB LIMITED	COM	H1467J104	2,392,558	12,425	SH		OTR		0	12,425	0
GARMIN LTD	SHS	H2906T109	343,844	3,297	SH		DFND		0	3,297	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	544,265	3,390	SH		DFND		0	2,550	840
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	770,640	4,800	SH		DFND	1	0	4,800	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	464,794	3,700	SH		DFND		0	3,250	450
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	477,356	3,800	SH		DFND	1	0	3,800	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	254,160,443	350,687	SH		DFND		0	326,390	24,297
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	5,605,941	7,735	SH		DFND	1	0	7,700	35
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	5,479,110	7,560	SH		DFND	2	0	7,175	385
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	102,660,838	141,650	SH		DFND	3	141,650	0	0
FERRARI N V	COM	N3167Y103	752,861	2,315	SH		DFND		0	1,860	455
FERRARI N V	COM	N3167Y103	1,333,361	4,100	SH		DFND	1	0	4,100	0