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