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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AT&T INC COM 00206R102 517 33,734 SH   DFND   0 30,657 3,077
AT&T INC COM 00206R102 2 122 SH   DFND 1 0 122 0
ABBOTT LABS COM 002824100 304,816 3,150,225 SH   DFND   20,050 2,939,341 190,835
ABBOTT LABS COM 002824100 7,954 82,199 SH   DFND 1 0 78,052 4,147
ABBOTT LABS COM 002824100 65,223 674,065 SH   DFND 2 0 584,375 89,690
ABBOTT LABS COM 002824100 58,335 602,885 SH   DFND 3 602,885 0 0
ABBOTT LABS COM 002824100 312 3,225 SH   SOLE   3,225 0 0
ABBOTT LABS COM 002824100 2,825 29,200 SH   OTR   0 29,200 0
ABBVIE INC COM 00287Y109 202,242 1,506,906 SH   DFND   50 1,394,882 111,974
ABBVIE INC COM 00287Y109 9,897 73,739 SH   DFND 1 0 71,306 2,433
ABBVIE INC COM 00287Y109 80,176 597,390 SH   DFND 2 0 533,075 64,315
ABBVIE INC COM 00287Y109 433 3,225 SH   SOLE   3,225 0 0
ABBVIE INC COM 00287Y109 2,818 21,000 SH   OTR   0 21,000 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 81,231 295,171 SH   DFND   2,150 276,678 16,343
ADOBE SYSTEMS INCORPORATED COM 00724F101 533 1,935 SH   DFND 1 0 1,910 25
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,479 5,375 SH   DFND 2 0 1,225 4,150
ADOBE SYSTEMS INCORPORATED COM 00724F101 29,653 107,750 SH   DFND 3 107,750 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 110 400 SH   OTR   0 400 0
ADVANCED MICRO DEVICES INC COM 007903107 1,163 18,352 SH   DFND   0 18,352 0
AGILENT TECHNOLOGIES INC COM 00846U101 343 2,820 SH   DFND   0 2,820 0
AIR PRODS & CHEMS INC COM 009158106 256,119 1,100,499 SH   DFND   5,620 1,034,266 60,613
AIR PRODS & CHEMS INC COM 009158106 5,570 23,935 SH   DFND 1 0 23,125 810
AIR PRODS & CHEMS INC COM 009158106 6,843 29,405 SH   DFND 2 0 13,150 16,255
AIR PRODS & CHEMS INC COM 009158106 69,374 298,090 SH   DFND 3 298,090 0 0
AIR PRODS & CHEMS INC COM 009158106 116 500 SH   SOLE   500 0 0
AIR PRODS & CHEMS INC COM 009158106 3,507 15,070 SH   OTR   0 15,070 0
ALAMO GROUP INC COM 011311107 18,524 151,500 SH   DFND 2 0 151,500 0
ALLEGIANCE BANCSHARES INC COM 01748H107 595 14,286 SH   DFND   0 14,286 0
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 202 8,800 SH   DFND   0 8,800 0
ALPHABET INC CAP STK CL C 02079K107 365,518 3,801,539 SH   DFND   38,000 3,530,224 233,315
ALPHABET INC CAP STK CL C 02079K107 3,591 37,350 SH   DFND 1 0 36,510 840
ALPHABET INC CAP STK CL C 02079K107 107,351 1,116,500 SH   DFND 2 0 1,027,700 88,800
ALPHABET INC CAP STK CL C 02079K107 97,246 1,011,400 SH   DFND 3 1,011,400 0 0
ALPHABET INC CAP STK CL C 02079K107 192 2,000 SH   OTR   0 2,000 0
ALPHABET INC CAP STK CL A 02079K305 5,638 58,940 SH   DFND   0 58,940 0
ALTRIA GROUP INC COM 02209S103 199,399 4,938,073 SH   DFND   20,200 4,481,791 436,082
ALTRIA GROUP INC COM 02209S103 22,233 550,591 SH   DFND 1 0 540,067 10,524
ALTRIA GROUP INC COM 02209S103 265,771 6,581,740 SH   DFND 2 0 6,339,350 242,390
ALTRIA GROUP INC COM 02209S103 20,929 518,305 SH   DFND 3 518,305 0 0
ALTRIA GROUP INC COM 02209S103 325 8,049 SH   SOLE   8,049 0 0
ALTRIA GROUP INC COM 02209S103 3,703 91,693 SH   OTR   0 91,693 0
AMAZON COM INC COM 023135106 411,570 3,642,211 SH   DFND   27,500 3,412,736 201,975
AMAZON COM INC COM 023135106 5,528 48,920 SH   DFND 1 0 48,420 500
AMAZON COM INC COM 023135106 6,423 56,840 SH   DFND 2 0 16,400 40,440
AMAZON COM INC COM 023135106 115,141 1,018,950 SH   DFND 3 1,018,950 0 0
AMAZON COM INC COM 023135106 2,138 18,920 SH   OTR   0 18,920 0
AMERICAN ELEC PWR CO INC COM 025537101 307 3,550 SH   DFND   0 3,550 0
AMERICAN EXPRESS CO COM 025816109 38,880 288,189 SH   DFND   0 281,507 6,682
AMERICAN EXPRESS CO COM 025816109 2,769 20,528 SH   DFND 1 0 18,776 1,752
AMERICAN EXPRESS CO COM 025816109 34,200 253,500 SH   DFND 2 0 233,200 20,300
AMERICAN EXPRESS CO COM 025816109 162 1,200 SH   SOLE   1,200 0 0
AMERICAN EXPRESS CO COM 025816109 1,390 10,300 SH   OTR   0 10,300 0
AMERICAN INTL GROUP INC COM NEW 026874784 215 4,520 SH   DFND   0 4,520 0
AMERICAN TOWER CORP NEW COM 03027X100 5,803 27,030 SH   DFND   0 23,230 3,800
AMERIPRISE FINL INC COM 03076C106 617 2,449 SH   DFND   0 2,449 0
AMERIPRISE FINL INC COM 03076C106 15 60 SH   DFND 1 0 60 0
AMGEN INC COM 031162100 5,571 24,714 SH   DFND   0 24,714 0
AMPHENOL CORP NEW CL A 032095101 1,098 16,404 SH   DFND   0 14,604 1,800
ANALOG DEVICES INC COM 032654105 354 2,542 SH   DFND   0 2,542 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 9,892 219,043 SH   DFND   0 216,278 2,765
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 193 4,275 SH   DFND 1 0 4,248 27
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 2,145 47,500 SH   DFND 2 0 47,500 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 46 1,020 SH   OTR   0 1,020 0
APPLE INC COM 037833100 1,506,825 10,903,219 SH   DFND   38,190 10,146,493 718,536
APPLE INC COM 037833100 24,071 174,175 SH   DFND 1 0 172,616 1,559
APPLE INC COM 037833100 488,637 3,535,720 SH   DFND 2 0 3,078,860 456,860
APPLE INC COM 037833100 193,243 1,398,285 SH   DFND 3 1,398,285 0 0
APPLE INC COM 037833100 3,494 25,283 SH   SOLE   25,283 0 0
APPLE INC COM 037833100 18,112 131,060 SH   OTR   0 131,060 0
ARCHER DANIELS MIDLAND CO COM 039483102 823 10,234 SH   DFND   0 10,234 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 16,158 600,000 SH   DFND 2 0 600,000 0
AUTOMATIC DATA PROCESSING IN COM 053015103 178,974 791,255 SH   DFND   40 737,559 53,656
AUTOMATIC DATA PROCESSING IN COM 053015103 9,910 43,811 SH   DFND 1 0 42,792 1,019
AUTOMATIC DATA PROCESSING IN COM 053015103 23,675 104,670 SH   DFND 2 0 87,450 17,220
AUTOMATIC DATA PROCESSING IN COM 053015103 16,030 70,870 SH   DFND 3 70,870 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 226 1,000 SH   SOLE   1,000 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,911 8,450 SH   OTR   0 8,450 0
AUTOZONE INC COM 053332102 428 200 SH   DFND   0 200 0
AVALONBAY CMNTYS INC COM 053484101 1,455 7,900 SH   DFND   0 7,900 0
BRC INC COM CL A 05601U105 13,110 1,696,030 SH   DFND   0 1,696,030 0
BALL CORP COM 058498106 551 11,397 SH   DFND   0 11,397 0
BK OF AMERICA CORP COM 060505104 5,670 187,750 SH   DFND   150 180,458 7,142
BK OF AMERICA CORP COM 060505104 2,137 70,756 SH   DFND 1 0 70,552 204
BK OF AMERICA CORP COM 060505104 95 3,159 SH   SOLE   3,159 0 0
BK OF AMERICA CORP COM 060505104 242 8,000 SH   OTR   0 8,000 0
BANK NEW YORK MELLON CORP COM 064058100 3,124 81,099 SH   DFND   0 625 80,474
BANK NEW YORK MELLON CORP COM 064058100 4,049 105,112 SH   DFND 1 0 105,112 0
BANK NEW YORK MELLON CORP COM 064058100 280,746 7,288,308 SH   DFND 2 0 7,288,308 0
BAXTER INTL INC COM 071813109 858 15,936 SH   DFND   0 15,706 230
BECTON DICKINSON & CO COM 075887109 643 2,886 SH   DFND   25 2,761 100
BERKSHIRE HATHAWAY INC DEL CL A 084670108 100,805 248 SH   DFND   0 237 11
BERKSHIRE HATHAWAY INC DEL CL A 084670108 4,065 10 SH   DFND 1 0 10 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 15,852 39 SH   DFND 2 0 28 11
BERKSHIRE HATHAWAY INC DEL CL A 084670108 42,273 104 SH   DFND 3 104 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 53,471 200,252 SH   DFND   0 181,397 18,855
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5,457 20,436 SH   DFND 1 0 20,300 136
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 32,344 121,130 SH   DFND 2 0 101,750 19,380
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,547 9,540 SH   OTR   0 9,540 0
BHP GROUP LTD SPONSORED ADS 088606108 1,119 22,367 SH   DFND   0 22,367 0
BIOGEN INC COM 09062X103 1,979 7,413 SH   DFND   0 7,413 0
BLACK STONE MINERALS L P COM UNIT 09225M101 7,320 467,748 SH   DFND   0 418,798 48,950
BLACKROCK INC COM 09247X101 240,635 437,295 SH   DFND   3,520 407,154 26,621
BLACKROCK INC COM 09247X101 3,335 6,061 SH   DFND 1 0 5,816 245
BLACKROCK INC COM 09247X101 6,306 11,460 SH   DFND 2 0 2,450 9,010
BLACKROCK INC COM 09247X101 61,513 111,785 SH   DFND 3 111,785 0 0
BLACKROCK INC COM 09247X101 22 40 SH   SOLE   40 0 0
BLACKROCK INC COM 09247X101 3,065 5,570 SH   OTR   0 5,570 0
BLACKSTONE INC COM 09260D107 51,309 613,008 SH   DFND   0 613,008 0
BLACKSTONE INC COM 09260D107 42 500 SH   OTR   0 500 0
BOOKING HOLDINGS INC COM 09857L108 887 540 SH   DFND   0 465 75
BRISTOL-MYERS SQUIBB CO COM 110122108 944 13,282 SH   DFND   0 12,482 800
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 2,693 75,850 SH   DFND   0 75,450 400
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 50 1,400 SH   OTR   0 1,400 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 80,946 560,880 SH   DFND   35 527,820 33,025
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,098 7,605 SH   DFND 1 0 6,737 868
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 2,955 20,475 SH   DFND 2 0 16,275 4,200
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 144 1,000 SH   OTR   0 1,000 0
BROADCOM INC COM 11135F101 3,023 6,809 SH   DFND   0 6,809 0
CME GROUP INC COM 12572Q105 3,412 19,263 SH   DFND   0 19,263 0
CSX CORP COM 126408103 1,876 70,404 SH   DFND   0 70,404 0
CVS HEALTH CORP COM 126650100 1,837 19,262 SH   DFND   0 19,173 89
CADENCE BANK COM 12740C103 1,226 48,235 SH   DFND   0 48,235 0
CAMDEN PPTY TR SH BEN INT 133131102 3,830 32,060 SH   DFND   0 32,060 0
CAMPBELL SOUP CO COM 134429109 340 7,218 SH   DFND   0 7,218 0
CANADIAN NAT RES LTD COM 136385101 1,413 30,334 SH   DFND   0 30,334 0
CANADIAN PAC RY LTD COM 13645T100 133,864 2,006,356 SH   DFND   34,075 1,865,246 107,036
CANADIAN PAC RY LTD COM 13645T100 2,112 31,659 SH   DFND 1 0 31,489 170
CANADIAN PAC RY LTD COM 13645T100 42,736 640,525 SH   DFND 2 0 591,600 48,925
CANADIAN PAC RY LTD COM 13645T100 62,420 935,555 SH   DFND 3 935,555 0 0
CANADIAN PAC RY LTD COM 13645T100 200 3,000 SH   SOLE   3,000 0 0
CANADIAN PAC RY LTD COM 13645T100 1,081 16,200 SH   OTR   0 16,200 0
CARLISLE COS INC COM 142339100 612 2,181 SH   DFND   0 2,181 0
CARRIER GLOBAL CORPORATION COM 14448C104 3,208 90,220 SH   DFND   35 85,459 4,726
CARRIER GLOBAL CORPORATION COM 14448C104 204 5,750 SH   DFND 1 0 5,665 85
CARRIER GLOBAL CORPORATION COM 14448C104 1,430 40,200 SH   DFND 2 0 35,200 5,000
CARRIER GLOBAL CORPORATION COM 14448C104 21 600 SH   SOLE   600 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 24 680 SH   OTR   0 680 0
CATERPILLAR INC COM 149123101 5,675 34,586 SH   DFND   35 32,878 1,673
CATERPILLAR INC COM 149123101 114 693 SH   DFND 1 0 693 0
CATERPILLAR INC COM 149123101 33 200 SH   SOLE   200 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 2,363 7,790 SH   DFND   0 7,693 97
CHARTER COMMUNICATIONS INC N CL A 16119P108 8,406 27,709 SH   DFND 2 0 27,709 0
CHEVRON CORP NEW COM 166764100 454,451 3,163,156 SH   DFND   27,659 2,912,670 222,827
CHEVRON CORP NEW COM 166764100 21,210 147,628 SH   DFND 1 0 143,933 3,695
CHEVRON CORP NEW COM 166764100 299,850 2,087,075 SH   DFND 2 0 2,017,375 69,700
CHEVRON CORP NEW COM 166764100 127,930 890,440 SH   DFND 3 890,440 0 0
CHEVRON CORP NEW COM 166764100 435 3,030 SH   SOLE   3,030 0 0
CHEVRON CORP NEW COM 166764100 4,909 34,171 SH   OTR   0 34,171 0
CISCO SYS INC COM 17275R102 1,942 48,557 SH   DFND   0 36,532 12,025
CLOROX CO DEL COM 189054109 267 2,083 SH   DFND   0 2,083 0
COCA COLA CO COM 191216100 535,702 9,562,687 SH   DFND   21,652 8,564,124 976,910
COCA COLA CO COM 191216100 56,600 1,010,355 SH   DFND 1 0 996,654 13,701
COCA COLA CO COM 191216100 510,572 9,114,110 SH   DFND 2 0 8,898,360 215,750
COCA COLA CO COM 191216100 60,314 1,076,645 SH   DFND 3 1,076,645 0 0
COCA COLA CO COM 191216100 853 15,235 SH   SOLE   15,235 0 0
COCA COLA CO COM 191216100 9,098 162,414 SH   OTR   0 162,414 0
COHEN & STEERS INC COM 19247A100 6,263 100,000 SH   DFND 2 0 100,000 0
COLGATE PALMOLIVE CO COM 194162103 3,571 50,839 SH   DFND   0 46,863 3,976
COMCAST CORP NEW CL A 20030N101 162,298 5,533,516 SH   DFND   36,850 5,193,260 303,405
COMCAST CORP NEW CL A 20030N101 2,733 93,191 SH   DFND 1 0 92,157 1,034
COMCAST CORP NEW CL A 20030N101 33,072 1,127,590 SH   DFND 2 0 1,029,150 98,440
COMCAST CORP NEW CL A 20030N101 36,725 1,252,145 SH   DFND 3 1,252,145 0 0
COMCAST CORP NEW CL A 20030N101 44 1,500 SH   SOLE   1,500 0 0
COMCAST CORP NEW CL A 20030N101 553 18,840 SH   OTR   0 18,840 0
CONOCOPHILLIPS COM 20825C104 55,852 545,751 SH   DFND   0 522,063 23,688
CONOCOPHILLIPS COM 20825C104 6,898 67,404 SH   DFND 1 0 67,285 119
CONOCOPHILLIPS COM 20825C104 63,522 620,700 SH   DFND 2 0 565,600 55,100
CONOCOPHILLIPS COM 20825C104 240 2,350 SH   SOLE   2,350 0 0
CONOCOPHILLIPS COM 20825C104 2,433 23,770 SH   OTR   0 23,770 0
CONSTELLATION BRANDS INC CL A 21036P108 16,346 71,170 SH   DFND   0 70,905 265
CONSTELLATION BRANDS INC CL A 21036P108 23 100 SH   DFND 2 0 100 0
CONSTELLATION BRANDS INC CL A 21036P108 92 400 SH   SOLE   400 0 0
CORNING INC COM 219350105 276 9,500 SH   DFND   0 9,500 0
CORTEVA INC COM 22052L104 989 17,299 SH   DFND   0 17,299 0
COSTCO WHSL CORP NEW COM 22160K105 5,759 12,195 SH   DFND   0 12,192 3
COSTCO WHSL CORP NEW COM 22160K105 302 639 SH   DFND 1 0 639 0
CRANE HLDGS CO COM 224441105 446 5,099 SH   DFND   0 5,099 0
CROWN CASTLE INC COM 22822V101 2,565 17,742 SH   DFND   0 17,742 0
CROWN HLDGS INC COM 228368106 656 8,100 SH   DFND   0 8,100 0
CULLEN FROST BANKERS INC COM 229899109 629 4,758 SH   DFND   0 4,047 711
CUMMINS INC COM 231021106 1,489 7,318 SH   DFND   0 7,318 0
CURTISS WRIGHT CORP COM 231561101 8,925 64,136 SH   DFND   0 54,852 9,284
CURTISS WRIGHT CORP COM 231561101 7,756 55,732 SH   DFND 2 0 55,732 0
DANAHER CORPORATION COM 235851102 2,153 8,335 SH   DFND   0 8,335 0
DEERE & CO COM 244199105 2,300 6,887 SH   DFND   0 6,837 50
DEVON ENERGY CORP NEW COM 25179M103 260 4,318 SH   DFND   0 4,318 0
DIAGEO PLC SPON ADR NEW 25243Q205 27,585 162,449 SH   DFND   0 158,929 3,520
DIAGEO PLC SPON ADR NEW 25243Q205 1,202 7,076 SH   DFND 1 0 7,033 43
DIAGEO PLC SPON ADR NEW 25243Q205 56,071 330,200 SH   DFND 2 0 330,200 0
DIAGEO PLC SPON ADR NEW 25243Q205 11,143 65,620 SH   DFND 3 65,620 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 147 865 SH   SOLE   865 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 883 5,200 SH   OTR   0 5,200 0
DIGITAL RLTY TR INC COM 253868103 6,957 70,146 SH   DFND   0 70,146 0
DISNEY WALT CO COM 254687106 85,304 904,319 SH   DFND   4,641 854,689 44,989
DISNEY WALT CO COM 254687106 6,073 64,383 SH   DFND 1 0 64,168 215
DISNEY WALT CO COM 254687106 17,609 186,675 SH   DFND 2 0 160,300 26,375
DISNEY WALT CO COM 254687106 14,027 148,703 SH   DFND 3 148,703 0 0
DISNEY WALT CO COM 254687106 237 2,514 SH   SOLE   2,514 0 0
DISNEY WALT CO COM 254687106 2,444 25,909 SH   OTR   0 25,909 0
DOLLAR GEN CORP NEW COM 256677105 376 1,568 SH   DFND   0 1,568 0
DOMINION ENERGY INC COM 25746U109 210 3,036 SH   DFND   0 1,036 2,000
DOW INC COM 260557103 1,122 25,540 SH   DFND   0 25,434 106
DUKE ENERGY CORP NEW COM NEW 26441C204 6,440 69,231 SH   DFND   0 65,722 3,509
DUPONT DE NEMOURS INC COM 26614N102 1,170 23,211 SH   DFND   0 23,105 106
EOG RES INC COM 26875P101 50,190 449,209 SH   DFND   0 437,404 11,805
EOG RES INC COM 26875P101 204 1,825 SH   DFND 1 0 1,825 0
EOG RES INC COM 26875P101 126 1,125 SH   DFND 2 0 700 425
EAGLE MATLS INC COM 26969P108 274 2,559 SH   DFND   0 2,559 0
ECOLAB INC COM 278865100 345 2,392 SH   DFND   0 2,392 0
EDWARDS LIFESCIENCES CORP COM 28176E108 1,559 18,873 SH   DFND   0 18,873 0
EMERSON ELEC CO COM 291011104 1,996 27,262 SH   DFND   0 26,662 600
EMERSON ELEC CO COM 291011104 7 100 SH   DFND 1 0 100 0
ENBRIDGE INC COM 29250N105 249 6,721 SH   DFND   0 4,172 2,549
ENTERPRISE PRODS PARTNERS L COM 293792107 379,206 15,946,408 SH   DFND   0 15,772,377 174,031
ENTERPRISE PRODS PARTNERS L COM 293792107 526 22,120 SH   DFND 1 0 22,120 0
EQUINIX INC COM 29444U700 2,516 4,423 SH   DFND   0 4,423 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 928 13,801 SH   DFND   0 13,801 0
EXXON MOBIL CORP COM 30231G102 442,435 5,067,398 SH   DFND   175 4,868,129 199,093
EXXON MOBIL CORP COM 30231G102 42,380 485,399 SH   DFND 1 0 476,269 9,130
EXXON MOBIL CORP COM 30231G102 401,974 4,603,991 SH   DFND 2 0 4,572,922 31,069
EXXON MOBIL CORP COM 30231G102 42,906 491,425 SH   DFND 3 491,425 0 0
EXXON MOBIL CORP COM 30231G102 82 942 SH   SOLE   942 0 0
EXXON MOBIL CORP COM 30231G102 6,007 68,800 SH   OTR   0 68,800 0
META PLATFORMS INC CL A 30303M102 301,241 2,220,230 SH   DFND   14,850 2,080,093 125,287
META PLATFORMS INC CL A 30303M102 5,989 44,142 SH   DFND 1 0 43,723 419
META PLATFORMS INC CL A 30303M102 59,580 439,125 SH   DFND 2 0 383,975 55,150
META PLATFORMS INC CL A 30303M102 63,951 471,335 SH   DFND 3 471,335 0 0
META PLATFORMS INC CL A 30303M102 414 3,050 SH   SOLE   3,050 0 0
META PLATFORMS INC CL A 30303M102 3,701 27,278 SH   OTR   0 27,278 0
FASTENAL CO COM 311900104 212 4,600 SH   DFND   0 3,000 1,600
FISERV INC COM 337738108 1,258 13,444 SH   DFND   0 13,444 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 3,400 54,185 SH   DFND   0 53,935 250
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 75 1,200 SH   DFND 1 0 1,149 51
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 75 1,200 SH   SOLE   1,200 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 446 8,316 SH   DFND   0 8,316 0
FOX CORP CL A COM 35137L105 2,438 79,453 SH   DFND   0 78,082 1,371
FOX CORP CL A COM 35137L105 9 296 SH   DFND 1 0 296 0
FOX CORP CL A COM 35137L105 15 499 SH   OTR   0 499 0
FOX CORP CL A COM 35137L105 33 1,065 SH   SOLE   1,065 0 0
FOX CORP CL B COM 35137L204 1,840 64,557 SH   DFND   0 63,293 1,264
FOX CORP CL B COM 35137L204 9 300 SH   OTR   0 300 0
FRANKLIN RESOURCES INC COM 354613101 573 26,645 SH   DFND   0 26,645 0
FREEPORT-MCMORAN INC CL B 35671D857 1,638 59,940 SH   DFND   0 59,440 500
FREEPORT-MCMORAN INC CL B 35671D857 5 200 SH   OTR   0 200 0
GARTNER INC COM 366651107 36,872 133,261 SH   DFND   0 128,428 4,833
GARTNER INC COM 366651107 165 595 SH   DFND 1 0 595 0
GARTNER INC COM 366651107 10,897 39,385 SH   DFND 3 39,385 0 0
GENERAL DYNAMICS CORP COM 369550108 1,502 7,081 SH   DFND   0 6,826 255
GENERAL MLS INC COM 370334104 1,656 21,622 SH   DFND   0 20,822 800
GENUINE PARTS CO COM 372460105 731 4,898 SH   DFND   0 3,398 1,500
GILEAD SCIENCES INC COM 375558103 2,763 44,785 SH   DFND   0 44,785 0
GILEAD SCIENCES INC COM 375558103 12 200 SH   DFND 2 0 200 0
GOLDMAN SACHS GROUP INC COM 38141G104 710 2,422 SH   DFND   0 2,422 0
GRAINGER W W INC COM 384802104 362 739 SH   DFND   0 516 223
GRIFOLS S A SP ADR REP B NVT 398438408 687 111,452 SH   DFND   0 111,452 0
HCA HEALTHCARE INC COM 40412C101 203 1,103 SH   DFND   0 1,103 0
HDFC BANK LTD SPONSORED ADS 40415F101 263 4,505 SH   DFND   0 3,495 1,010
HALLIBURTON CO COM 406216101 407 16,540 SH   DFND   0 16,540 0
HALLIBURTON CO COM 406216101 10 400 SH   OTR   0 400 0
HANCOCK WHITNEY CORPORATION COM 410120109 873 19,062 SH   DFND   0 19,062 0
HESS CORP COM 42809H107 293,604 2,693,863 SH   DFND   28,100 2,504,448 161,315
HESS CORP COM 42809H107 7,308 67,049 SH   DFND 1 0 67,049 0
HESS CORP COM 42809H107 58,457 536,350 SH   DFND 2 0 479,300 57,050
HESS CORP COM 42809H107 102,273 938,375 SH   DFND 3 938,375 0 0
HESS CORP COM 42809H107 4,496 41,250 SH   OTR   0 41,250 0
HOME DEPOT INC COM 437076102 29,215 105,875 SH   DFND   0 96,286 9,589
HOME DEPOT INC COM 437076102 4,501 16,312 SH   DFND 1 0 16,312 0
HOME DEPOT INC COM 437076102 3,311 12,000 SH   DFND 2 0 0 12,000
HOME DEPOT INC COM 437076102 331 1,200 SH   SOLE   1,200 0 0
HOME DEPOT INC COM 437076102 2,213 8,019 SH   OTR   0 8,019 0
HONEYWELL INTL INC COM 438516106 4,374 26,195 SH   DFND   10 25,885 300
IDEXX LABS INC COM 45168D104 584 1,791 SH   DFND   0 991 800
ILLINOIS TOOL WKS INC COM 452308109 3,225 17,854 SH   DFND   0 16,854 1,000
IMPERIAL OIL LTD COM NEW 453038408 65 1,500 SH   DFND   0 1,500 0
IMPERIAL OIL LTD COM NEW 453038408 865 20,000 SH   DFND 2 0 20,000 0
IMPERIAL OIL LTD COM NEW 453038408 13 300 SH   OTR   0 300 0
INTEL CORP COM 458140100 20,158 782,240 SH   DFND   150 731,057 51,033
INTEL CORP COM 458140100 855 33,164 SH   DFND 1 0 30,900 2,264
INTEL CORP COM 458140100 5,154 200,000 SH   DFND 2 0 176,000 24,000
INTEL CORP COM 458140100 22 840 SH   OTR   0 840 0
INTEL CORP COM 458140100 136 5,275 SH   SOLE   5,275 0 0
INTEGER HLDGS CORP COM 45826H109 622 10,000 SH   DFND   0 10,000 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 319 6,565 SH   DFND   0 6,565 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 164,062 1,815,848 SH   DFND   50 1,713,568 102,230
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,658 18,350 SH   DFND 1 0 18,050 300
INTERCONTINENTAL EXCHANGE IN COM 45866F104 3,524 39,000 SH   DFND 2 0 9,875 29,125
INTERCONTINENTAL EXCHANGE IN COM 45866F104 35,770 395,910 SH   DFND 3 395,910 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 772 8,550 SH   OTR   0 8,550 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,675 22,518 SH   DFND   0 13,213 9,305
INTERNATIONAL BUSINESS MACHS COM 459200101 271 2,284 SH   DFND 1 0 2,284 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,734 19,094 SH   DFND   0 17,844 1,250
INVESCO QQQ TR UNIT SER 1 46090E103 1,268 4,745 SH   DFND   0 4,745 0
INTUIT COM 461202103 133,963 345,871 SH   DFND   3,350 322,281 20,240
INTUIT COM 461202103 864 2,230 SH   DFND 1 0 2,190 40
INTUIT COM 461202103 3,002 7,750 SH   DFND 2 0 1,775 5,975
INTUIT COM 461202103 45,921 118,560 SH   DFND 3 118,560 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 110,360 588,773 SH   DFND   4,950 550,825 32,998
INTUITIVE SURGICAL INC COM NEW 46120E602 1,083 5,777 SH   DFND 1 0 5,657 120
INTUITIVE SURGICAL INC COM NEW 46120E602 3,072 16,390 SH   DFND 2 0 3,900 12,490
INTUITIVE SURGICAL INC COM NEW 46120E602 29,407 156,890 SH   DFND 3 156,890 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 59 315 SH   OTR   0 315 0
IRON MTN INC DEL COM 46284V101 526 11,965 SH   DFND   0 11,965 0
ISHARES TR CORE S&P500 ETF 464287200 1,548 4,316 SH   DFND   0 4,316 0
ISHARES TR S&P MC 400GR ETF 464287606 295 4,680 SH   DFND   0 4,680 0
ISHARES TR CORE S&P SCP ETF 464287804 637 7,307 SH   DFND   0 7,307 0
ISHARES TR DOW JONES US ETF 464287846 702 8,000 SH   DFND   0 8,000 0
JPMORGAN CHASE & CO COM 46625H100 296,298 2,835,391 SH   DFND   14,805 2,659,518 161,067
JPMORGAN CHASE & CO COM 46625H100 22,790 218,089 SH   DFND 1 0 214,984 3,105
JPMORGAN CHASE & CO COM 46625H100 174,833 1,673,045 SH   DFND 2 0 1,587,225 85,820
JPMORGAN CHASE & CO COM 46625H100 53,962 516,380 SH   DFND 3 516,380 0 0
JPMORGAN CHASE & CO COM 46625H100 379 3,625 SH   SOLE   3,625 0 0
JPMORGAN CHASE & CO COM 46625H100 3,527 33,750 SH   OTR   0 33,750 0
JD.COM INC SPON ADR CL A 47215P106 455 9,044 SH   DFND   0 6,834 2,210
JOHNSON & JOHNSON COM 478160104 286,882 1,756,134 SH   DFND   5,243 1,621,808 129,083
JOHNSON & JOHNSON COM 478160104 21,191 129,721 SH   DFND 1 0 125,934 3,787
JOHNSON & JOHNSON COM 478160104 47,660 291,750 SH   DFND 2 0 269,800 21,950
JOHNSON & JOHNSON COM 478160104 30,934 189,360 SH   DFND 3 189,360 0 0
JOHNSON & JOHNSON COM 478160104 676 4,140 SH   SOLE   4,140 0 0
JOHNSON & JOHNSON COM 478160104 6,003 36,750 SH   OTR   0 36,750 0
KELLOGG CO COM 487836108 7,322 105,104 SH   DFND   0 80,592 24,512
KELLOGG CO COM 487836108 182 2,608 SH   DFND 1 0 2,608 0
KEMPER CORP COM 488401100 11,473 278,069 SH   DFND   0 255,741 22,328
KEMPER CORP COM 488401100 29,914 725,020 SH   DFND 2 0 725,020 0
KIMBERLY-CLARK CORP COM 494368103 896 7,964 SH   DFND   0 7,964 0
KINDER MORGAN INC DEL COM 49456B101 32,904 1,977,374 SH   DFND   0 1,950,225 27,149
KINDER MORGAN INC DEL COM 49456B101 300 18,019 SH   DFND 1 0 18,019 0
KINDER MORGAN INC DEL COM 49456B101 22,997 1,382,041 SH   DFND 2 0 1,382,041 0
KINDER MORGAN INC DEL COM 49456B101 45 2,700 SH   OTR   0 2,700 0
KINDER MORGAN INC DEL COM 49456B101 230 13,800 SH   SOLE   13,800 0 0
KIRBY CORP COM 497266106 1,352 22,255 SH   DFND   0 22,255 0
KRAFT HEINZ CO COM 500754106 235 7,036 SH   DFND   0 5,286 1,750
LAUDER ESTEE COS INC CL A 518439104 224,999 1,042,143 SH   DFND   34 995,698 46,411
LAUDER ESTEE COS INC CL A 518439104 3,291 15,245 SH   DFND 1 0 15,143 102
LAUDER ESTEE COS INC CL A 518439104 16,919 78,365 SH   DFND 2 0 56,400 21,965
LAUDER ESTEE COS INC CL A 518439104 62,326 288,680 SH   DFND 3 288,680 0 0
LAUDER ESTEE COS INC CL A 518439104 345 1,600 SH   SOLE   1,600 0 0
LAUDER ESTEE COS INC CL A 518439104 2,483 11,500 SH   OTR   0 11,500 0
LILLY ELI & CO COM 532457108 11,118 34,385 SH   DFND   0 32,346 2,039
LILLY ELI & CO COM 532457108 32 100 SH   OTR   0 100 0
LINCOLN ELEC HLDGS INC COM 533900106 2,879 22,900 SH   DFND   0 22,500 400
LINCOLN ELEC HLDGS INC COM 533900106 25,999 206,800 SH   DFND 2 0 206,800 0
LOCKHEED MARTIN CORP COM 539830109 6,750 17,473 SH   DFND   0 17,473 0
LOWES COS INC COM 548661107 1,651 8,793 SH   DFND   0 8,793 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 220 1,612 SH   DFND   0 1,612 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 274 5,776 SH   DFND   0 1,350 4,426
MANULIFE FINL CORP COM 56501R106 281 17,928 SH   DFND   0 17,928 0
MARSH & MCLENNAN COS INC COM 571748102 62 414 SH   DFND   0 414 0
MARSH & MCLENNAN COS INC COM 571748102 1,553 10,400 SH   DFND 1 0 10,400 0
MARSH & MCLENNAN COS INC COM 571748102 1,553 10,400 SH   OTR   0 10,400 0
MARRIOTT INTL INC NEW CL A 571903202 121,645 868,028 SH   DFND   8,075 799,088 60,865
MARRIOTT INTL INC NEW CL A 571903202 1,097 7,825 SH   DFND 1 0 7,825 0
MARRIOTT INTL INC NEW CL A 571903202 1,752 12,500 SH   DFND 2 0 4,575 7,925
MARRIOTT INTL INC NEW CL A 571903202 42,858 305,825 SH   DFND 3 305,825 0 0
MARRIOTT INTL INC NEW CL A 571903202 280 2,000 SH   OTR   0 2,000 0
MARTIN MARIETTA MATLS INC COM 573284106 469 1,456 SH   DFND   0 1,456 0
MASCO CORP COM 574599106 1,065 22,809 SH   DFND   0 22,809 0
MASTERCARD INCORPORATED CL A 57636Q104 156,759 551,308 SH   DFND   4,500 514,529 32,279
MASTERCARD INCORPORATED CL A 57636Q104 2,044 7,190 SH   DFND 1 0 7,140 50
MASTERCARD INCORPORATED CL A 57636Q104 1,626 5,720 SH   DFND 2 0 1,970 3,750
MASTERCARD INCORPORATED CL A 57636Q104 31,149 109,550 SH   DFND 3 109,550 0 0
MASTERCARD INCORPORATED CL A 57636Q104 1,706 6,000 SH   OTR   0 6,000 0
MCDONALDS CORP COM 580135101 345,519 1,497,437 SH   DFND   8,870 1,406,989 81,578
MCDONALDS CORP COM 580135101 18,176 78,772 SH   DFND 1 0 76,195 2,577
MCDONALDS CORP COM 580135101 95,291 412,980 SH   DFND 2 0 383,280 29,700
MCDONALDS CORP COM 580135101 54,628 236,750 SH   DFND 3 236,750 0 0
MCDONALDS CORP COM 580135101 652 2,825 SH   SOLE   2,825 0 0
MCDONALDS CORP COM 580135101 5,722 24,800 SH   OTR   0 24,800 0
MERCK & CO INC COM 58933Y105 122,211 1,419,072 SH   DFND   75 1,304,247 114,750
MERCK & CO INC COM 58933Y105 15,417 179,013 SH   DFND 1 0 179,013 0
MERCK & CO INC COM 58933Y105 155,352 1,803,900 SH   DFND 2 0 1,760,400 43,500
MERCK & CO INC COM 58933Y105 363 4,215 SH   SOLE   4,215 0 0
MERCK & CO INC COM 58933Y105 4,879 56,657 SH   OTR   0 56,657 0
METLIFE INC COM 59156R108 621 10,211 SH   DFND   0 10,211 0
METLIFE INC COM 59156R108 10 160 SH   SOLE   160 0 0
MICROSOFT CORP COM 594918104 1,135,200 4,874,197 SH   DFND   32,450 4,552,711 289,036
MICROSOFT CORP COM 594918104 37,710 161,915 SH   DFND 1 0 160,558 1,357
MICROSOFT CORP COM 594918104 242,437 1,040,950 SH   DFND 2 0 943,625 97,325
MICROSOFT CORP COM 594918104 245,588 1,054,480 SH   DFND 3 1,054,480 0 0
MICROSOFT CORP COM 594918104 1,694 7,275 SH   SOLE   7,275 0 0
MICROSOFT CORP COM 594918104 15,721 67,500 SH   OTR   0 67,500 0
MONDELEZ INTL INC CL A 609207105 90,948 1,658,727 SH   DFND   0 1,546,546 112,181
MONDELEZ INTL INC CL A 609207105 13,791 251,531 SH   DFND 1 0 250,656 875
MONDELEZ INTL INC CL A 609207105 237,299 4,327,901 SH   DFND 2 0 4,313,350 14,551
MONDELEZ INTL INC CL A 609207105 267 4,865 SH   SOLE   4,865 0 0
MONDELEZ INTL INC CL A 609207105 2,520 45,966 SH   OTR   0 45,966 0
MOODYS CORP COM 615369105 312 1,285 SH   DFND   0 1,285 0
MORGAN STANLEY COM NEW 617446448 888 11,234 SH   DFND   0 11,234 0
MORGAN STANLEY COM NEW 617446448 48,728 616,730 SH   DFND 1 0 616,730 0
MORGAN STANLEY COM NEW 617446448 219,900 2,783,193 SH   DFND 2 0 2,783,193 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 333 1,485 SH   DFND   0 1,485 0
NEWS CORP NEW CL A 65249B109 353 23,363 SH   DFND   0 22,988 375
NEWS CORP NEW CL A 65249B109 76 5,000 SH   DFND 2 0 5,000 0
NEWS CORP NEW CL A 65249B109 6 425 SH   OTR   0 425 0
NEWS CORP NEW CL A 65249B109 12 800 SH   SOLE   800 0 0
NEWS CORP NEW CL B 65249B208 200 12,951 SH   DFND   0 12,951 0
NEXTERA ENERGY INC COM 65339F101 7,746 98,794 SH   DFND   0 87,594 11,200
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 1,601 22,134 SH   DFND   0 22,134 0
NIKE INC CL B 654106103 83,403 1,003,400 SH   DFND   0 949,993 53,407
NIKE INC CL B 654106103 605 7,280 SH   DFND 1 0 7,180 100
NIKE INC CL B 654106103 1,708 20,550 SH   DFND 2 0 4,750 15,800
NIKE INC CL B 654106103 19,279 231,945 SH   DFND 3 231,945 0 0
NORFOLK SOUTHN CORP COM 655844108 2,232 10,644 SH   DFND   0 10,594 50
NORTHERN TR CORP COM 665859104 340 3,979 SH   DFND   0 3,979 0
NORTHROP GRUMMAN CORP COM 666807102 973 2,069 SH   DFND   0 2,069 0
NOVARTIS AG SPONSORED ADR 66987V109 22,887 301,100 SH   DFND   25 285,831 15,244
NOVARTIS AG SPONSORED ADR 66987V109 750 9,870 SH   DFND 1 0 9,683 187
NOVARTIS AG SPONSORED ADR 66987V109 5,034 66,225 SH   DFND 2 0 59,025 7,200
NOVARTIS AG SPONSORED ADR 66987V109 19 250 SH   SOLE   250 0 0
NOVARTIS AG SPONSORED ADR 66987V109 30 400 SH   OTR   0 400 0
NOVO-NORDISK A S ADR 670100205 384,432 3,858,597 SH   DFND   250 3,612,948 245,399
NOVO-NORDISK A S ADR 670100205 14,618 146,727 SH   DFND 1 0 146,273 454
NOVO-NORDISK A S ADR 670100205 34,342 344,700 SH   DFND 2 0 265,700 79,000
NOVO-NORDISK A S ADR 670100205 81,099 814,005 SH   DFND 3 814,005 0 0
NOVO-NORDISK A S ADR 670100205 189 1,900 SH   SOLE   1,900 0 0
NOVO-NORDISK A S ADR 670100205 5,198 52,175 SH   OTR   0 52,175 0
NVIDIA CORPORATION COM 67066G104 588 4,847 SH   DFND   0 4,847 0
OCCIDENTAL PETE CORP COM 674599105 126 2,045 SH   DFND   0 45 2,000
OCCIDENTAL PETE CORP COM 674599105 212 3,451 SH   DFND 1 0 3,451 0
OMNICOM GROUP INC COM 681919106 222 3,512 SH   DFND   0 3,512 0
ONEOK INC NEW COM 682680103 2,571 50,177 SH   DFND   0 50,177 0
ORACLE CORP COM 68389X105 1,545 25,291 SH   DFND   0 21,741 3,550
ORACLE CORP COM 68389X105 1,038 17,000 SH   DFND 2 0 0 17,000
ORGANON & CO COMMON STOCK 68622V106 4,822 206,087 SH   DFND   0 200,317 5,770
ORGANON & CO COMMON STOCK 68622V106 30 1,301 SH   DFND 1 0 1,301 0
ORGANON & CO COMMON STOCK 68622V106 9,449 403,810 SH   DFND 2 0 333,440 70,370
ORGANON & CO COMMON STOCK 68622V106 9 375 SH   SOLE   375 0 0
ORGANON & CO COMMON STOCK 68622V106 16 700 SH   OTR   0 700 0
OTIS WORLDWIDE CORP COM 68902V107 41,883 656,470 SH   DFND   17 619,418 37,035
OTIS WORLDWIDE CORP COM 68902V107 699 10,956 SH   DFND 1 0 10,763 193
OTIS WORLDWIDE CORP COM 68902V107 2,027 31,778 SH   DFND 2 0 20,524 11,254
OTIS WORLDWIDE CORP COM 68902V107 7,230 113,320 SH   DFND 3 113,320 0 0
OTIS WORLDWIDE CORP COM 68902V107 19 300 SH   SOLE   300 0 0
OTIS WORLDWIDE CORP COM 68902V107 612 9,590 SH   OTR   0 9,590 0
OVINTIV INC COM 69047Q102 3,760 81,733 SH   DFND   0 81,733 0
PNC FINL SVCS GROUP INC COM 693475105 369 2,472 SH   DFND   0 2,437 35
PPG INDS INC COM 693506107 240 2,168 SH   DFND   0 2,168 0
PALO ALTO NETWORKS INC COM 697435105 357 2,181 SH   DFND   0 2,181 0
PAYCHEX INC COM 704326107 2,078 18,521 SH   DFND   0 18,521 0
PAYPAL HLDGS INC COM 70450Y103 329 3,826 SH   DFND   0 3,826 0
PEPSICO INC COM 713448108 374,895 2,296,309 SH   DFND   10,010 2,094,819 191,480
PEPSICO INC COM 713448108 13,783 84,425 SH   DFND 1 0 79,939 4,486
PEPSICO INC COM 713448108 53,741 329,175 SH   DFND 2 0 289,850 39,325
PEPSICO INC COM 713448108 53,002 324,645 SH   DFND 3 324,645 0 0
PEPSICO INC COM 713448108 533 3,265 SH   SOLE   3,265 0 0
PEPSICO INC COM 713448108 2,996 18,350 SH   OTR   0 18,350 0
PFIZER INC COM 717081103 19,947 455,827 SH   DFND   0 435,226 20,601
PFIZER INC COM 717081103 8,231 188,088 SH   DFND 1 0 188,088 0
PFIZER INC COM 717081103 7,119 162,694 SH   DFND 2 0 162,694 0
PFIZER INC COM 717081103 138 3,160 SH   SOLE   3,160 0 0
PFIZER INC COM 717081103 1,738 39,709 SH   OTR   0 39,709 0
PHILIP MORRIS INTL INC COM 718172109 462,535 5,572,037 SH   DFND   22,350 5,083,255 466,432
PHILIP MORRIS INTL INC COM 718172109 44,525 536,382 SH   DFND 1 0 525,850 10,532
PHILIP MORRIS INTL INC COM 718172109 550,596 6,632,890 SH   DFND 2 0 6,389,150 243,740
PHILIP MORRIS INTL INC COM 718172109 56,378 679,170 SH   DFND 3 679,170 0 0
PHILIP MORRIS INTL INC COM 718172109 718 8,644 SH   SOLE   8,644 0 0
PHILIP MORRIS INTL INC COM 718172109 7,793 93,880 SH   OTR   0 93,880 0
PHILLIPS 66 COM 718546104 23,139 286,655 SH   DFND   27 257,716 28,912
PHILLIPS 66 COM 718546104 2,840 35,189 SH   DFND 1 0 34,313 876
PHILLIPS 66 COM 718546104 20,204 250,300 SH   DFND 2 0 250,300 0
PHILLIPS 66 COM 718546104 95 1,175 SH   SOLE   1,175 0 0
PHILLIPS 66 COM 718546104 1,002 12,410 SH   OTR   0 12,410 0
PIONEER NAT RES CO COM 723787107 221 1,019 SH   DFND   0 1,019 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 17,388 1,652,884 SH   DFND   0 1,648,484 4,400
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 125 11,500 SH   DFND   0 11,500 0
PLX PHARMA INC COM 72942A107 9 13,729 SH   DFND   0 10,050 3,679
POOL CORP COM 73278L105 472 1,484 SH   DFND   0 1,484 0
PRICE T ROWE GROUP INC COM 74144T108 9,142 87,062 SH   DFND   0 87,062 0
PRICE T ROWE GROUP INC COM 74144T108 945,090 9,000,000 SH   DFND 2 0 9,000,000 0
PRICE T ROWE GROUP INC COM 74144T108 210 2,000 SH   OTR   0 2,000 0
PROCTER AND GAMBLE CO COM 742718109 283,658 2,246,792 SH   DFND   8,325 2,031,509 206,958
PROCTER AND GAMBLE CO COM 742718109 36,342 287,860 SH   DFND 1 0 283,638 4,222
PROCTER AND GAMBLE CO COM 742718109 274,986 2,178,110 SH   DFND 2 0 2,124,375 53,735
PROCTER AND GAMBLE CO COM 742718109 5,776 45,750 SH   DFND 3 45,750 0 0
PROCTER AND GAMBLE CO COM 742718109 741 5,869 SH   SOLE   5,869 0 0
PROCTER AND GAMBLE CO COM 742718109 7,359 58,290 SH   OTR   0 58,290 0
PROGRESSIVE CORP COM 743315103 154,958 1,333,428 SH   DFND   0 1,257,348 76,080
PROGRESSIVE CORP COM 743315103 2,015 17,335 SH   DFND 1 0 16,579 756
PROGRESSIVE CORP COM 743315103 3,167 27,250 SH   DFND 2 0 6,450 20,800
PROGRESSIVE CORP COM 743315103 27,118 233,350 SH   DFND 3 233,350 0 0
PROGRESSIVE CORP COM 743315103 12 100 SH   OTR   0 100 0
PROLOGIS INC. COM 74340W103 5,556 54,687 SH   DFND   0 54,687 0
PROSPERITY BANCSHARES INC COM 743606105 556 8,338 SH   DFND   0 3,467 4,871
QUALCOMM INC COM 747525103 264 2,338 SH   DFND   0 2,338 0
QUALCOMM INC COM 747525103 27 240 SH   OTR   0 240 0
RALPH LAUREN CORP CL A 751212101 1,733 20,400 SH   DFND   0 20,400 0
RALPH LAUREN CORP CL A 751212101 42 500 SH   OTR   0 500 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 108,147 1,321,126 SH   DFND   50 1,242,535 78,541
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,326 16,202 SH   DFND 1 0 15,917 285
RAYTHEON TECHNOLOGIES CORP COM 75513E101 5,651 69,035 SH   DFND 2 0 41,200 27,835
RAYTHEON TECHNOLOGIES CORP COM 75513E101 17,618 215,225 SH   DFND 3 215,225 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 49 600 SH   SOLE   600 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 612 7,480 SH   OTR   0 7,480 0
REATA PHARMACEUTICALS INC CL A 75615P103 762 30,329 SH   DFND   0 30,329 0
REGENERON PHARMACEUTICALS COM 75886F107 1,619 2,350 SH   DFND   0 2,350 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 1,031 51,365 SH   DFND   0 51,365 0
ROCKWELL AUTOMATION INC COM 773903109 824 3,829 SH   DFND   0 3,829 0
ROSS STORES INC COM 778296103 225 2,666 SH   DFND   0 2,666 0
SHELL PLC SPON ADS 780259305 24,529 492,945 SH   DFND   0 480,658 12,287
SHELL PLC SPON ADS 780259305 1,980 39,782 SH   DFND 1 0 39,782 0
SHELL PLC SPON ADS 780259305 84 1,684 SH   SOLE   1,684 0 0
SHELL PLC SPON ADS 780259305 345 6,940 SH   OTR   0 6,940 0
S&P GLOBAL INC COM 78409V104 328,340 1,075,291 SH   DFND   5,472 981,595 88,224
S&P GLOBAL INC COM 78409V104 8,853 28,992 SH   DFND 1 0 27,474 1,518
S&P GLOBAL INC COM 78409V104 15,197 49,768 SH   DFND 2 0 42,267 7,501
S&P GLOBAL INC COM 78409V104 62,074 203,289 SH   DFND 3 203,289 0 0
S&P GLOBAL INC COM 78409V104 927 3,035 SH   SOLE   3,035 0 0
S&P GLOBAL INC COM 78409V104 3,542 11,600 SH   OTR   0 11,600 0
SEI INVTS CO COM 784117103 358 7,300 SH   DFND   0 7,300 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 7,477 20,934 SH   DFND   0 20,934 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 302 1,050 SH   DFND   0 1,050 0
SABINE RTY TR UNIT BEN INT 785688102 89 1,249 SH   DFND   0 1,249 0
SABINE RTY TR UNIT BEN INT 785688102 14,330 201,598 SH   DFND 2 0 201,598 0
SCHLUMBERGER LTD COM STK 806857108 3,021 60,280 SH   DFND   0 60,280 0
SCHWAB CHARLES CORP COM 808513105 385 5,363 SH   DFND   0 5,363 0
SERVICE CORP INTL COM 817565104 4,292 74,325 SH   DFND   0 74,325 0
SHERWIN WILLIAMS CO COM 824348106 97,567 476,517 SH   DFND   30 450,133 26,354
SHERWIN WILLIAMS CO COM 824348106 580 2,835 SH   DFND 1 0 2,385 450
SHERWIN WILLIAMS CO COM 824348106 1,643 8,025 SH   DFND 2 0 3,300 4,725
SHERWIN WILLIAMS CO COM 824348106 22,674 110,740 SH   DFND 3 110,740 0 0
SHERWIN WILLIAMS CO COM 824348106 215 1,050 SH   OTR   0 1,050 0
SNOWFLAKE INC CL A 833445109 212 1,250 SH   DFND   0 1,250 0
STARBUCKS CORP COM 855244109 14,384 170,709 SH   DFND   0 169,860 849
STARBUCKS CORP COM 855244109 13 152 SH   DFND 1 0 152 0
STARBUCKS CORP COM 855244109 67 800 SH   OTR   0 800 0
STATE STR CORP COM 857477103 1,198 19,704 SH   DFND   0 19,229 475
STATE STR CORP COM 857477103 9,118 149,946 SH   DFND 1 0 149,946 0
STATE STR CORP COM 857477103 60,490 994,738 SH   DFND 2 0 994,738 0
STRYKER CORPORATION COM 863667101 89 439 SH   DFND   0 247 192
STRYKER CORPORATION COM 863667101 139 685 SH   DFND 1 0 685 0
SUNNOVA ENERGY INTL INC. COM 86745K104 7,820 354,161 SH   DFND   0 354,161 0
SYSCO CORP COM 871829107 2,872 40,619 SH   DFND   0 39,369 1,250
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 726 10,582 SH   DFND   0 8,732 1,850
TAPESTRY INC COM 876030107 677 23,826 SH   DFND   0 17,338 6,488
TARGET CORP COM 87612E106 32,143 216,613 SH   DFND   70 208,943 7,600
TARGET CORP COM 87612E106 2,242 15,110 SH   DFND 1 0 15,050 60
TARGET CORP COM 87612E106 1,655 11,150 SH   DFND 2 0 550 10,600
TARGET CORP COM 87612E106 252 1,700 SH   SOLE   1,700 0 0
TARGET CORP COM 87612E106 1,840 12,400 SH   OTR   0 12,400 0
TELEDYNE TECHNOLOGIES INC COM 879360105 80 236 SH   DFND   0 236 0
TELEDYNE TECHNOLOGIES INC COM 879360105 33,642 99,690 SH   DFND 2 0 99,690 0
TESLA INC COM 88160R101 1,646 6,207 SH   DFND   0 6,207 0
TESLA INC COM 88160R101 2 6 SH   SOLE   6 0 0
TEXAS INSTRS INC COM 882508104 385,887 2,493,134 SH   DFND   19,298 2,330,181 143,656
TEXAS INSTRS INC COM 882508104 4,627 29,895 SH   DFND 1 0 28,809 1,086
TEXAS INSTRS INC COM 882508104 28,356 183,205 SH   DFND 2 0 89,725 93,480
TEXAS INSTRS INC COM 882508104 95,287 615,630 SH   DFND 3 615,630 0 0
TEXAS INSTRS INC COM 882508104 3,777 24,400 SH   OTR   0 24,400 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,886 3,718 SH   DFND   0 3,718 0
TOTALENERGIES SE SPONSORED ADS 89151E109 31,663 680,638 SH   DFND   0 633,727 46,911
TOTALENERGIES SE SPONSORED ADS 89151E109 744 15,992 SH   DFND 1 0 15,992 0
TOTALENERGIES SE SPONSORED ADS 89151E109 1,540 33,100 SH   DFND 2 0 800 32,300
TOTALENERGIES SE SPONSORED ADS 89151E109 80 1,725 SH   SOLE   1,725 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 1,123 24,150 SH   OTR   0 24,150 0
TOYOTA MOTOR CORP ADS 892331307 219 1,680 SH   DFND   0 1,680 0
TRACTOR SUPPLY CO COM 892356106 269 1,446 SH   DFND   0 1,446 0
UNILEVER PLC SPON ADR NEW 904767704 1,426 32,534 SH   DFND   0 25,549 6,985
UNION PAC CORP COM 907818108 330,607 1,696,986 SH   DFND   6,750 1,598,775 91,461
UNION PAC CORP COM 907818108 8,653 44,413 SH   DFND 1 0 43,808 605
UNION PAC CORP COM 907818108 71,181 365,370 SH   DFND 2 0 334,650 30,720
UNION PAC CORP COM 907818108 45,326 232,655 SH   DFND 3 232,655 0 0
UNION PAC CORP COM 907818108 409 2,100 SH   SOLE   2,100 0 0
UNION PAC CORP COM 907818108 4,493 23,060 SH   OTR   0 23,060 0
UNITED PARCEL SERVICE INC CL B 911312106 1,575 9,752 SH   DFND   0 9,752 0
UNITED PARCEL SERVICE INC CL B 911312106 16 100 SH   OTR   0 100 0
UNITEDHEALTH GROUP INC COM 91324P102 392,835 777,829 SH   DFND   3,250 725,181 49,398
UNITEDHEALTH GROUP INC COM 91324P102 2,707 5,360 SH   DFND 1 0 5,260 100
UNITEDHEALTH GROUP INC COM 91324P102 6,997 13,855 SH   DFND 2 0 3,430 10,425
UNITEDHEALTH GROUP INC COM 91324P102 93,516 185,165 SH   DFND 3 185,165 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,364 2,700 SH   OTR   0 2,700 0
VALERO ENERGY CORP COM 91913Y100 1,083 10,134 SH   DFND   0 10,134 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 452 12,444 SH   DFND   0 12,444 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 7,803 43,479 SH   DFND   0 42,879 600
VERIZON COMMUNICATIONS INC COM 92343V104 602 15,857 SH   DFND   0 15,156 701
VERISK ANALYTICS INC COM 92345Y106 72,340 424,205 SH   DFND   0 393,530 30,675
VERISK ANALYTICS INC COM 92345Y106 558 3,275 SH   DFND 1 0 3,225 50
VERISK ANALYTICS INC COM 92345Y106 269 1,575 SH   DFND 2 0 900 675
VERISK ANALYTICS INC COM 92345Y106 11,312 66,335 SH   DFND 3 66,335 0 0
VIATRIS INC COM 92556V106 142 16,699 SH   DFND   0 16,580 119
VIATRIS INC COM 92556V106 2 223 SH   OTR   0 223 0
VIATRIS INC COM 92556V106 3 314 SH   SOLE   314 0 0
VIRGINIA NATL BANKSHARES COR COM 928031103 315 9,719 SH   DFND   0 9,719 0
VISA INC COM CL A 92826C839 301,492 1,697,110 SH   DFND   16,000 1,585,177 95,933
VISA INC COM CL A 92826C839 5,724 32,220 SH   DFND 1 0 32,052 168
VISA INC COM CL A 92826C839 7,905 44,500 SH   DFND 2 0 9,600 34,900
VISA INC COM CL A 92826C839 98,482 554,360 SH   DFND 3 554,360 0 0
VISA INC COM CL A 92826C839 2,307 12,985 SH   OTR   0 12,985 0
W & T OFFSHORE INC COM 92922P106 240 40,913 SH   DFND   0 40,913 0
WALMART INC COM 931142103 78,929 608,554 SH   DFND   50 576,673 31,831
WALMART INC COM 931142103 9,513 73,345 SH   DFND 1 0 71,677 1,668
WALMART INC COM 931142103 8,041 62,000 SH   DFND 2 0 62,000 0
WALMART INC COM 931142103 339 2,610 SH   SOLE   2,610 0 0
WALMART INC COM 931142103 2,909 22,430 SH   OTR   0 22,430 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 10,742 342,098 SH   DFND   0 303,299 38,799
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,203 38,326 SH   DFND 1 0 38,326 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 318 10,120 SH   DFND 2 0 700 9,420
WALGREENS BOOTS ALLIANCE INC COM 931427108 93 2,965 SH   SOLE   2,965 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 436 13,900 SH   OTR   0 13,900 0
WARNER BROS DISCOVERY INC COM SER A 934423104 89 7,757 SH   DFND   0 7,014 743
WARNER BROS DISCOVERY INC COM SER A 934423104 0 28 SH   DFND 1 0 28 0
WARNER BROS DISCOVERY INC COM SER A 934423104 807 70,159 SH   DFND 2 0 70,159 0
WASTE MGMT INC DEL COM 94106L109 1,224 7,637 SH   DFND   0 6,637 1,000
WELLS FARGO CO NEW COM 949746101 4,857 120,753 SH   DFND   0 120,423 330
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 247 11,500 SH   DFND   0 11,500 0
YUM BRANDS INC COM 988498101 732 6,880 SH   DFND   0 6,880 0
YUM BRANDS INC COM 988498101 11 100 SH   DFND 1 0 100 0
YUM CHINA HLDGS INC COM 98850P109 231 4,880 SH   DFND   0 4,880 0
YUM CHINA HLDGS INC COM 98850P109 5 100 SH   DFND 1 0 100 0
ZILLOW GROUP INC CL A 98954M101 11,255 393,120 SH   DFND   0 393,120 0
ZILLOW GROUP INC CL A 98954M101 508 17,753 SH   DFND 1 0 17,753 0
ZILLOW GROUP INC CL C CAP STK 98954M200 22,494 786,240 SH   DFND   0 786,240 0
ZILLOW GROUP INC CL C CAP STK 98954M200 1,016 35,510 SH   DFND 1 0 35,510 0
ZOETIS INC CL A 98978V103 56,855 383,407 SH   DFND   0 354,402 29,005
ZOETIS INC CL A 98978V103 8,710 58,739 SH   DFND 1 0 58,739 0
ZOETIS INC CL A 98978V103 7,626 51,427 SH   DFND 2 0 51,277 150
ZOETIS INC CL A 98978V103 664 4,475 SH   DFND 3 4,475 0 0
ZOETIS INC CL A 98978V103 146 984 SH   SOLE   984 0 0
ZOETIS INC CL A 98978V103 1,617 10,905 SH   OTR   0 10,905 0
AON PLC SHS CL A G0403H108 335 1,252 SH   DFND   0 1,252 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,956 15,374 SH   DFND   0 14,664 710
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 767 18,000 SH   DFND   0 18,000 0
EATON CORP PLC SHS G29183103 461 3,454 SH   DFND   0 678 2,776
ICON PLC SHS G4705A100 779 4,240 SH   DFND   0 3,360 880
INVESCO LTD SHS G491BT108 146 10,691 SH   DFND   0 10,691 0
LINDE PLC SHS G5494J103 66,443 246,458 SH   DFND   20 228,374 18,064
LINDE PLC SHS G5494J103 5,072 18,812 SH   DFND 1 0 18,744 68
LINDE PLC SHS G5494J103 28,442 105,500 SH   DFND 2 0 91,850 13,650
LINDE PLC SHS G5494J103 216 800 SH   SOLE   800 0 0
LINDE PLC SHS G5494J103 1,361 5,050 SH   OTR   0 5,050 0
MEDTRONIC PLC SHS G5960L103 4,293 53,165 SH   DFND   0 53,065 100
MEDTRONIC PLC SHS G5960L103 160 1,980 SH   DFND 1 0 1,895 85
MEDTRONIC PLC SHS G5960L103 65 800 SH   SOLE   800 0 0
CHUBB LIMITED COM H1467J104 114,103 627,351 SH   DFND   0 582,693 44,658
CHUBB LIMITED COM H1467J104 3,477 19,115 SH   DFND 1 0 18,888 227
CHUBB LIMITED COM H1467J104 124,070 682,154 SH   DFND 2 0 644,344 37,810
CHUBB LIMITED COM H1467J104 291 1,600 SH   SOLE   1,600 0 0
CHUBB LIMITED COM H1467J104 2,805 15,425 SH   OTR   0 15,425 0
GARMIN LTD SHS H2906T109 361 4,494 SH   DFND   0 4,494 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 293 3,390 SH   DFND   0 2,550 840
CHECK POINT SOFTWARE TECH LT ORD M22465104 414 3,700 SH   DFND   0 3,250 450
ASML HOLDING N V N Y REGISTRY SHS N07059210 139,994 337,052 SH   DFND   0 312,940 24,112
ASML HOLDING N V N Y REGISTRY SHS N07059210 1,032 2,485 SH   DFND 1 0 2,450 35
ASML HOLDING N V N Y REGISTRY SHS N07059210 1,686 4,060 SH   DFND 2 0 3,675 385
ASML HOLDING N V N Y REGISTRY SHS N07059210 60,215 144,975 SH   DFND 3 144,975 0 0
FERRARI N V COM N3167Y103 1,585 8,570 SH   DFND   0 8,270 300