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
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 FIGI (to the nearest dollar) 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