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
AMC NETWORKS INC CL A 00164V103 214 6,216 SH   DFND   0 6,216 0
AT&T INC COM 00206R102 1,238 50,310 SH   DFND   0 47,233 3,077
AT&T INC COM 00206R102 3 122 SH   DFND 1 0 122 0
AT&T INC COM 00206R102 7,134 290,013 SH   DFND 2 0 290,013 0
ABBOTT LABS COM 002824100 467,103 3,318,908 SH   DFND   21,050 3,116,570 181,289
ABBOTT LABS COM 002824100 12,061 85,699 SH   DFND 1 0 73,177 12,522
ABBOTT LABS COM 002824100 94,884 674,180 SH   DFND 2 0 584,375 89,805
ABBOTT LABS COM 002824100 88,006 625,310 SH   DFND 3 625,310 0 0
ABBOTT LABS COM 002824100 454 3,225 SH   SOLE   3,225 0 0
ABBOTT LABS COM 002824100 4,110 29,200 SH   OTR   0 29,200 0
ABBVIE INC COM 00287Y109 205,390 1,516,911 SH   DFND   50 1,409,258 107,603
ABBVIE INC COM 00287Y109 9,378 69,264 SH   DFND 1 0 66,831 2,433
ABBVIE INC COM 00287Y109 80,893 597,435 SH   DFND 2 0 533,075 64,360
ABBVIE INC COM 00287Y109 437 3,225 SH   SOLE   3,225 0 0
ABBVIE INC COM 00287Y109 2,843 21,000 SH   OTR   0 21,000 0
ACUITY BRANDS INC COM 00508Y102 253 1,194 SH   DFND   0 1,194 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 196,728 346,927 SH   DFND   2,150 326,916 17,861
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,937 3,415 SH   DFND 1 0 2,315 1,100
ADOBE SYSTEMS INCORPORATED COM 00724F101 3,054 5,385 SH   DFND 2 0 1,225 4,160
ADOBE SYSTEMS INCORPORATED COM 00724F101 63,480 111,945 SH   DFND 3 111,945 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 227 400 SH   OTR   0 400 0
ADVANCED MICRO DEVICES INC COM 007903107 482 3,352 SH   DFND   0 3,352 0
AGILENT TECHNOLOGIES INC COM 00846U101 436 2,734 SH   DFND   0 2,734 0
AIR PRODS & CHEMS INC COM 009158106 312,379 1,026,684 SH   DFND   5,620 967,646 53,418
AIR PRODS & CHEMS INC COM 009158106 6,619 21,755 SH   DFND 1 0 18,025 3,730
AIR PRODS & CHEMS INC COM 009158106 8,726 28,680 SH   DFND 2 0 12,950 15,730
AIR PRODS & CHEMS INC COM 009158106 83,760 275,290 SH   DFND 3 275,290 0 0
AIR PRODS & CHEMS INC COM 009158106 152 500 SH   SOLE   500 0 0
AIR PRODS & CHEMS INC COM 009158106 3,064 10,070 SH   OTR   0 10,070 0
ALAMO GROUP INC COM 011311107 22,298 151,500 SH   DFND 2 0 151,500 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,400 11,785 SH   DFND   5,600 5,485 700
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 4,876 41,050 SH   DFND 3 41,050 0 0
ALLEGIANCE BANCSHARES INC COM 01748H107 603 14,286 SH   DFND   0 14,286 0
ALPHABET INC CAP STK CL C 02079K107 765,120 264,419 SH   DFND   2,050 248,844 13,525
ALPHABET INC CAP STK CL C 02079K107 8,817 3,047 SH   DFND 1 0 2,125 922
ALPHABET INC CAP STK CL C 02079K107 161,810 55,920 SH   DFND 2 0 51,465 4,455
ALPHABET INC CAP STK CL C 02079K107 223,978 77,405 SH   DFND 3 77,405 0 0
ALPHABET INC CAP STK CL C 02079K107 289 100 SH   OTR   0 100 0
ALPHABET INC CAP STK CL A 02079K305 9,468 3,268 SH   DFND   0 3,268 0
ALTRIA GROUP INC COM 02209S103 240,638 5,077,826 SH   DFND   20,200 4,632,561 425,065
ALTRIA GROUP INC COM 02209S103 24,615 519,406 SH   DFND 1 0 504,742 14,664
ALTRIA GROUP INC COM 02209S103 311,914 6,581,845 SH   DFND 2 0 6,339,350 242,495
ALTRIA GROUP INC COM 02209S103 32,763 691,345 SH   DFND 3 691,345 0 0
ALTRIA GROUP INC COM 02209S103 381 8,049 SH   SOLE   8,049 0 0
ALTRIA GROUP INC COM 02209S103 4,336 91,493 SH   OTR   0 91,493 0
AMAZON COM INC COM 023135106 678,772 203,570 SH   DFND   1,375 191,630 10,565
AMAZON COM INC COM 023135106 6,355 1,906 SH   DFND 1 0 1,181 725
AMAZON COM INC COM 023135106 9,493 2,847 SH   DFND 2 0 820 2,027
AMAZON COM INC COM 023135106 176,086 52,810 SH   DFND 3 52,810 0 0
AMAZON COM INC COM 023135106 987 296 SH   OTR   0 296 0
AMERICAN ELEC PWR CO INC COM 025537101 357 4,010 SH   DFND   0 4,010 0
AMERICAN EXPRESS CO COM 025816109 49,421 302,086 SH   DFND   0 294,644 7,442
AMERICAN EXPRESS CO COM 025816109 3,375 20,628 SH   DFND 1 0 18,876 1,752
AMERICAN EXPRESS CO COM 025816109 41,473 253,500 SH   DFND 2 0 233,200 20,300
AMERICAN EXPRESS CO COM 025816109 196 1,200 SH   SOLE   1,200 0 0
AMERICAN EXPRESS CO COM 025816109 1,685 10,300 SH   OTR   0 10,300 0
AMERICAN INTL GROUP INC COM NEW 026874784 1,459 25,659 SH   DFND   0 25,659 0
AMERICAN TOWER CORP NEW COM 03027X100 6,491 22,191 SH   DFND   0 18,391 3,800
AMERIPRISE FINL INC COM 03076C106 787 2,610 SH   DFND   0 2,610 0
AMERIPRISE FINL INC COM 03076C106 18 60 SH   DFND 1 0 60 0
AMGEN INC COM 031162100 5,370 23,872 SH   DFND   0 23,872 0
AMPHENOL CORP NEW CL A 032095101 1,493 17,068 SH   DFND   0 15,268 1,800
ANALOG DEVICES INC COM 032654105 509 2,896 SH   DFND   0 2,896 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 16,944 279,831 SH   DFND   0 276,841 2,990
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1,472 24,305 SH   DFND 1 0 24,278 27
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 2,876 47,500 SH   DFND 2 0 47,500 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 916 15,120 SH   OTR   0 15,120 0
APPLE INC COM 037833100 2,090,245 11,771,384 SH   DFND   41,690 10,990,998 738,696
APPLE INC COM 037833100 34,016 191,565 SH   DFND 1 0 176,166 15,399
APPLE INC COM 037833100 634,880 3,575,380 SH   DFND 2 0 3,079,960 495,420
APPLE INC COM 037833100 310,811 1,750,360 SH   DFND 3 1,750,360 0 0
APPLE INC COM 037833100 3,214 18,100 SH   SOLE   18,100 0 0
APPLE INC COM 037833100 25,403 143,060 SH   OTR   0 143,060 0
APPLIED MATLS INC COM 038222105 566 3,600 SH   DFND   0 3,600 0
ARCHER DANIELS MIDLAND CO COM 039483102 604 8,932 SH   DFND   0 8,932 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 28,584 600,000 SH   DFND 2 0 600,000 0
AUTOMATIC DATA PROCESSING IN COM 053015103 181,047 734,233 SH   DFND   40 682,937 51,256
AUTOMATIC DATA PROCESSING IN COM 053015103 11,080 44,936 SH   DFND 1 0 43,012 1,924
AUTOMATIC DATA PROCESSING IN COM 053015103 25,754 104,445 SH   DFND 2 0 87,325 17,120
AUTOMATIC DATA PROCESSING IN COM 053015103 17,616 71,440 SH   DFND 3 71,440 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 247 1,000 SH   SOLE   1,000 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 2,084 8,450 SH   OTR   0 8,450 0
AUTOZONE INC COM 053332102 419 200 SH   DFND   0 200 0
AVALONBAY CMNTYS INC COM 053484101 2,128 8,425 SH   DFND   0 8,425 0
BHP GROUP PLC SPONSORED ADR 05545E209 2,152 35,999 SH   DFND   0 35,999 0
BALL CORP COM 058498106 1,193 12,388 SH   DFND   0 12,388 0
BK OF AMERICA CORP COM 060505104 9,608 215,964 SH   DFND   150 208,672 7,142
BK OF AMERICA CORP COM 060505104 2,792 62,756 SH   DFND 1 0 62,552 204
BK OF AMERICA CORP COM 060505104 141 3,159 SH   SOLE   3,159 0 0
BK OF AMERICA CORP COM 060505104 356 8,000 SH   OTR   0 8,000 0
BANK NEW YORK MELLON CORP COM 064058100 4,710 81,099 SH   DFND   0 625 80,474
BANK NEW YORK MELLON CORP COM 064058100 6,105 105,112 SH   DFND 1 0 105,112 0
BANK NEW YORK MELLON CORP COM 064058100 423,305 7,288,308 SH   DFND 2 0 7,288,308 0
BAXTER INTL INC COM 071813109 1,300 15,144 SH   DFND   0 14,914 230
BECTON DICKINSON & CO COM 075887109 904 3,593 SH   DFND   25 3,468 100
BERKSHIRE HATHAWAY INC DEL CL A 084670108 114,017 253 SH   DFND   0 242 11
BERKSHIRE HATHAWAY INC DEL CL A 084670108 4,507 10 SH   DFND 1 0 10 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 17,576 39 SH   DFND 2 0 28 11
BERKSHIRE HATHAWAY INC DEL CL A 084670108 47,770 106 SH   DFND 3 106 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 59,560 199,198 SH   DFND   0 179,798 19,400
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6,170 20,636 SH   DFND 1 0 20,500 136
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 36,225 121,155 SH   DFND 2 0 101,750 19,405
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,852 9,540 SH   OTR   0 9,540 0
BIOGEN INC COM 09062X103 2,406 10,028 SH   DFND   0 10,028 0
BLACK STONE MINERALS L P COM UNIT 09225M101 4,832 467,748 SH   DFND   0 418,798 48,950
BLACKROCK INC COM 09247X101 401,616 438,656 SH   DFND   3,515 409,355 25,786
BLACKROCK INC COM 09247X101 5,169 5,646 SH   DFND 1 0 3,871 1,775
BLACKROCK INC COM 09247X101 10,511 11,480 SH   DFND 2 0 2,450 9,030
BLACKROCK INC COM 09247X101 106,805 116,655 SH   DFND 3 116,655 0 0
BLACKROCK INC COM 09247X101 37 40 SH   SOLE   40 0 0
BLACKROCK INC COM 09247X101 3,269 3,570 SH   OTR   0 3,570 0
BLACKSTONE INC COM 09260D107 77,684 600,390 SH   DFND   0 600,390 0
BLACKSTONE INC COM 09260D107 65 500 SH   OTR   0 500 0
BOEING CO COM 097023105 563 2,796 SH   DFND   0 2,746 50
BOOKING HOLDINGS INC COM 09857L108 1,723 718 SH   DFND   0 638 80
BRISTOL-MYERS SQUIBB CO COM 110122108 1,433 22,977 SH   DFND   0 22,077 900
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 2,838 75,850 SH   DFND   0 75,450 400
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 52 1,400 SH   OTR   0 1,400 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 119,441 653,327 SH   DFND   35 616,752 36,540
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,796 9,825 SH   DFND 1 0 6,802 3,023
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 3,751 20,520 SH   DFND 2 0 16,275 4,245
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 183 1,000 SH   OTR   0 1,000 0
BROADCOM INC COM 11135F101 5,064 7,610 SH   DFND   0 7,610 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 252 4,177 SH   DFND   0 4,177 0
BROWN & BROWN INC COM 115236101 211 3,007 SH   DFND   0 3,007 0
BRUKER CORP COM 116794108 276 3,290 SH   DFND   0 3,290 0
CDK GLOBAL INC COM 12508E101 1,167 27,948 SH   DFND   0 25,808 2,140
CDK GLOBAL INC COM 12508E101 464 11,110 SH   DFND 1 0 11,110 0
CDK GLOBAL INC COM 12508E101 1,183 28,332 SH   DFND 2 0 28,332 0
CDK GLOBAL INC COM 12508E101 14 332 SH   SOLE   332 0 0
CDK GLOBAL INC COM 12508E101 14 332 SH   OTR   0 332 0
CME GROUP INC COM 12572Q105 1,174 5,139 SH   DFND   0 5,139 0
CSX CORP COM 126408103 2,681 71,304 SH   DFND   0 71,304 0
CVS HEALTH CORP COM 126650100 2,556 24,777 SH   DFND   0 24,688 89
CADENCE BANK COM 12740C103 1,437 48,235 SH   DFND   0 48,235 0
CAMDEN PPTY TR SH BEN INT 133131102 4,699 26,297 SH   DFND   0 26,297 0
CAMPBELL SOUP CO COM 134429109 309 7,100 SH   DFND   0 7,100 0
CANADIAN NAT RES LTD COM 136385101 1,282 30,334 SH   DFND   0 30,334 0
CANADIAN PAC RY LTD COM 13645T100 147,663 2,052,579 SH   DFND   34,075 1,914,468 104,036
CANADIAN PAC RY LTD COM 13645T100 2,691 37,409 SH   DFND 1 0 31,739 5,670
CANADIAN PAC RY LTD COM 13645T100 46,079 640,525 SH   DFND 2 0 591,600 48,925
CANADIAN PAC RY LTD COM 13645T100 70,065 973,930 SH   DFND 3 973,930 0 0
CANADIAN PAC RY LTD COM 13645T100 216 3,000 SH   SOLE   3,000 0 0
CANADIAN PAC RY LTD COM 13645T100 1,165 16,200 SH   OTR   0 16,200 0
CARLISLE COS INC COM 142339100 541 2,181 SH   DFND   0 2,181 0
CARRIER GLOBAL CORPORATION COM 14448C104 6,665 122,886 SH   DFND   35 118,125 4,726
CARRIER GLOBAL CORPORATION COM 14448C104 312 5,750 SH   DFND 1 0 5,665 85
CARRIER GLOBAL CORPORATION COM 14448C104 2,180 40,200 SH   DFND 2 0 35,200 5,000
CARRIER GLOBAL CORPORATION COM 14448C104 33 600 SH   SOLE   600 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 37 680 SH   OTR   0 680 0
CATERPILLAR INC COM 149123101 5,043 24,395 SH   DFND   35 22,687 1,673
CATERPILLAR INC COM 149123101 143 693 SH   DFND 1 0 693 0
CATERPILLAR INC COM 149123101 41 200 SH   SOLE   200 0 0
CHARLES RIV LABS INTL INC COM 159864107 231 612 SH   DFND   0 612 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 5,312 8,147 SH   DFND   0 8,050 97
CHARTER COMMUNICATIONS INC N CL A 16119P108 18,065 27,709 SH   DFND 2 0 27,709 0
CHEVRON CORP NEW COM 166764100 273,943 2,334,414 SH   DFND   12,159 2,145,461 176,794
CHEVRON CORP NEW COM 166764100 15,607 132,992 SH   DFND 1 0 125,897 7,095
CHEVRON CORP NEW COM 166764100 243,009 2,070,805 SH   DFND 2 0 2,008,195 62,610
CHEVRON CORP NEW COM 166764100 55,806 475,550 SH   DFND 3 475,550 0 0
CHEVRON CORP NEW COM 166764100 356 3,030 SH   SOLE   3,030 0 0
CHEVRON CORP NEW COM 166764100 3,814 32,500 SH   OTR   0 32,500 0
CISCO SYS INC COM 17275R102 13,753 217,027 SH   DFND   0 205,002 12,025
CITIGROUP INC COM NEW 172967424 1,033 17,108 SH   DFND   0 17,006 102
CITIGROUP INC COM NEW 172967424 19 312 SH   SOLE   312 0 0
CLOROX CO DEL COM 189054109 384 2,203 SH   DFND   0 2,203 0
COCA COLA CO COM 191216100 572,318 9,665,895 SH   DFND   21,652 8,691,515 952,728
COCA COLA CO COM 191216100 56,337 951,475 SH   DFND 1 0 925,824 25,651
COCA COLA CO COM 191216100 539,656 9,114,270 SH   DFND 2 0 8,898,360 215,910
COCA COLA CO COM 191216100 67,739 1,144,045 SH   DFND 3 1,144,045 0 0
COCA COLA CO COM 191216100 908 15,335 SH   SOLE   15,335 0 0
COCA COLA CO COM 191216100 9,617 162,414 SH   OTR   0 162,414 0
COHEN & STEERS INC COM 19247A100 9,251 100,000 SH   DFND 2 0 100,000 0
COLGATE PALMOLIVE CO COM 194162103 4,066 47,644 SH   DFND   0 43,668 3,976
COMCAST CORP NEW CL A 20030N101 295,046 5,862,221 SH   DFND   36,850 5,495,061 330,310
COMCAST CORP NEW CL A 20030N101 5,791 115,066 SH   DFND 1 0 100,532 14,534
COMCAST CORP NEW CL A 20030N101 56,763 1,127,820 SH   DFND 2 0 1,029,150 98,670
COMCAST CORP NEW CL A 20030N101 65,987 1,311,080 SH   DFND 3 1,311,080 0 0
COMCAST CORP NEW CL A 20030N101 75 1,500 SH   SOLE   1,500 0 0
COMCAST CORP NEW CL A 20030N101 948 18,840 SH   OTR   0 18,840 0
CONAGRA BRANDS INC COM 205887102 310 9,076 SH   DFND   0 9,076 0
CONOCOPHILLIPS COM 20825C104 39,720 550,293 SH   DFND   0 526,504 23,788
CONOCOPHILLIPS COM 20825C104 4,288 59,404 SH   DFND 1 0 59,285 119
CONOCOPHILLIPS COM 20825C104 44,802 620,700 SH   DFND 2 0 565,600 55,100
CONOCOPHILLIPS COM 20825C104 170 2,350 SH   SOLE   2,350 0 0
CONOCOPHILLIPS COM 20825C104 1,716 23,770 SH   OTR   0 23,770 0
CONSTELLATION BRANDS INC CL A 21036P108 18,189 72,475 SH   DFND   0 72,030 445
CONSTELLATION BRANDS INC CL A 21036P108 25 100 SH   DFND 2 0 100 0
CONSTELLATION BRANDS INC CL A 21036P108 100 400 SH   SOLE   400 0 0
CORNING INC COM 219350105 383 10,275 SH   DFND   0 10,275 0
CORTEVA INC COM 22052L104 962 20,344 SH   DFND   0 20,344 0
COSTCO WHSL CORP NEW COM 22160K105 6,768 11,921 SH   DFND   0 11,918 3
COSTCO WHSL CORP NEW COM 22160K105 363 639 SH   DFND 1 0 639 0
CRANE CO COM 224399105 519 5,099 SH   DFND   0 5,099 0
CROWN CASTLE INTL CORP NEW COM 22822V101 4,148 19,874 SH   DFND   0 19,874 0
CROWN HLDGS INC COM 228368106 896 8,100 SH   DFND   0 8,100 0
CULLEN FROST BANKERS INC COM 229899109 640 5,073 SH   DFND   0 4,362 711
CUMMINS INC COM 231021106 2,248 10,307 SH   DFND   0 10,307 0
CURTISS WRIGHT CORP COM 231561101 8,894 64,136 SH   DFND   0 54,852 9,284
CURTISS WRIGHT CORP COM 231561101 7,728 55,732 SH   DFND 2 0 55,732 0
D R HORTON INC COM 23331A109 206 1,900 SH   DFND   0 1,900 0
DANAHER CORPORATION COM 235851102 2,225 6,764 SH   DFND   0 6,764 0
DEERE & CO COM 244199105 1,222 3,565 SH   DFND   0 3,515 50
DIAGEO PLC SPON ADR NEW 25243Q205 35,356 160,609 SH   DFND   0 157,089 3,520
DIAGEO PLC SPON ADR NEW 25243Q205 1,558 7,076 SH   DFND 1 0 7,033 43
DIAGEO PLC SPON ADR NEW 25243Q205 72,690 330,200 SH   DFND 2 0 330,200 0
DIAGEO PLC SPON ADR NEW 25243Q205 14,138 64,225 SH   DFND 3 64,225 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 190 865 SH   SOLE   865 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 1,013 4,600 SH   OTR   0 4,600 0
DIGITAL RLTY TR INC COM 253868103 13,794 77,988 SH   DFND   0 77,988 0
DISNEY WALT CO COM 254687106 166,444 1,074,594 SH   DFND   5,641 1,013,444 55,509
DISNEY WALT CO COM 254687106 9,043 58,383 SH   DFND 1 0 58,168 215
DISNEY WALT CO COM 254687106 29,218 188,640 SH   DFND 2 0 161,200 27,440
DISNEY WALT CO COM 254687106 31,215 201,528 SH   DFND 3 201,528 0 0
DISNEY WALT CO COM 254687106 389 2,514 SH   SOLE   2,514 0 0
DISNEY WALT CO COM 254687106 4,013 25,909 SH   OTR   0 25,909 0
DOLLAR GEN CORP NEW COM 256677105 364 1,544 SH   DFND   0 1,544 0
DOMINION ENERGY INC COM 25746U109 273 3,480 SH   DFND   0 1,480 2,000
DOW INC COM 260557103 1,597 28,164 SH   DFND   0 28,058 106
DUKE ENERGY CORP NEW COM NEW 26441C204 6,045 57,628 SH   DFND   0 54,119 3,509
DUPONT DE NEMOURS INC COM 26614N102 1,968 24,363 SH   DFND   0 24,257 106
EOG RES INC COM 26875P101 8,611 96,941 SH   DFND   0 96,941 0
EAGLE MATLS INC COM 26969P108 457 2,744 SH   DFND   0 2,744 0
EBAY INC. COM 278642103 358 5,378 SH   DFND   0 5,378 0
ECOLAB INC COM 278865100 490 2,088 SH   DFND   0 2,088 0
EDWARDS LIFESCIENCES CORP COM 28176E108 2,505 19,333 SH   DFND   0 19,333 0
EMERSON ELEC CO COM 291011104 2,746 29,538 SH   DFND   0 28,938 600
EMERSON ELEC CO COM 291011104 9 100 SH   DFND 1 0 100 0
ENBRIDGE INC COM 29250N105 263 6,721 SH   DFND   0 4,172 2,549
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 175 21,272 SH   DFND   0 21,272 0
ENTERPRISE PRODS PARTNERS L COM 293792107 348,918 15,888,811 SH   DFND   0 15,714,780 174,031
ENTERPRISE PRODS PARTNERS L COM 293792107 615 28,020 SH   DFND 1 0 21,620 6,400
EQUINIX INC COM 29444U700 3,910 4,623 SH   DFND   0 4,623 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 2,188 24,175 SH   DFND   0 24,175 0
EXXON MOBIL CORP COM 30231G102 177,169 2,895,397 SH   DFND   137 2,776,431 118,829
EXXON MOBIL CORP COM 30231G102 23,570 385,195 SH   DFND 1 0 376,065 9,130
EXXON MOBIL CORP COM 30231G102 227,157 3,712,316 SH   DFND 2 0 3,711,622 694
EXXON MOBIL CORP COM 30231G102 58 942 SH   SOLE   942 0 0
EXXON MOBIL CORP COM 30231G102 4,063 66,400 SH   OTR   0 66,400 0
META PLATFORMS INC CL A 30303M102 899,725 2,674,967 SH   DFND   20,550 2,521,070 133,347
META PLATFORMS INC CL A 30303M102 15,569 46,287 SH   DFND 1 0 39,568 6,719
META PLATFORMS INC CL A 30303M102 147,737 439,235 SH   DFND 2 0 383,975 55,260
META PLATFORMS INC CL A 30303M102 208,840 620,900 SH   DFND 3 620,900 0 0
META PLATFORMS INC CL A 30303M102 1,026 3,050 SH   SOLE   3,050 0 0
META PLATFORMS INC CL A 30303M102 9,209 27,378 SH   OTR   0 27,378 0
FASTENAL CO COM 311900104 295 4,600 SH   DFND   0 3,000 1,600
FEDEX CORP COM 31428X106 244 942 SH   DFND   0 942 0
FISERV INC COM 337738108 1,499 14,444 SH   DFND   0 14,444 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 4,246 54,635 SH   DFND   0 54,385 250
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 93 1,200 SH   DFND 1 0 1,149 51
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 93 1,200 SH   SOLE   1,200 0 0
FORD MTR CO DEL COM 345370860 355 17,075 SH   DFND   0 17,075 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 889 8,316 SH   DFND   0 8,316 0
FOX CORP CL A COM 35137L105 3,976 107,761 SH   DFND   0 106,390 1,371
FOX CORP CL A COM 35137L105 274 7,429 SH   DFND 1 0 7,429 0
FOX CORP CL A COM 35137L105 39 1,065 SH   SOLE   1,065 0 0
FOX CORP CL A COM 35137L105 271 7,348 SH   OTR   0 7,348 0
FOX CORP CL B COM 35137L204 2,701 78,821 SH   DFND   0 77,557 1,264
FOX CORP CL B COM 35137L204 487 14,200 SH   DFND 1 0 14,200 0
FOX CORP CL B COM 35137L204 10 300 SH   OTR   0 300 0
FRANKLIN RESOURCES INC COM 354613101 893 26,675 SH   DFND   60 26,615 0
FREEPORT-MCMORAN INC CL B 35671D857 2,517 60,310 SH   DFND   0 59,810 500
FREEPORT-MCMORAN INC CL B 35671D857 8 200 SH   OTR   0 200 0
GARTNER INC COM 366651107 50,806 151,967 SH   DFND   0 146,814 5,153
GARTNER INC COM 366651107 677 2,025 SH   DFND 1 0 595 1,430
GARTNER INC COM 366651107 13,859 41,455 SH   DFND 3 41,455 0 0
GENERAL DYNAMICS CORP COM 369550108 1,408 6,752 SH   DFND   0 6,497 255
GENERAL ELECTRIC CO COM NEW 369604301 358 3,794 SH   DFND   0 3,794 0
GENERAL MLS INC COM 370334104 1,645 24,409 SH   DFND   0 23,609 800
GENERAL MTRS CO COM 37045V100 354 6,031 SH   DFND   0 6,031 0
GENUINE PARTS CO COM 372460105 1,437 10,253 SH   DFND   0 8,753 1,500
GILEAD SCIENCES INC COM 375558103 9,166 126,231 SH   DFND   0 126,031 200
GILEAD SCIENCES INC COM 375558103 15 200 SH   DFND 2 0 200 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 307 6,964 SH   DFND   0 6,164 800
GOLDMAN SACHS GROUP INC COM 38141G104 959 2,507 SH   DFND   0 2,507 0
GRAINGER W W INC COM 384802104 323 623 SH   DFND   0 400 223
GRIFOLS S A SP ADR REP B NVT 398438408 1,252 111,452 SH   DFND   0 111,452 0
HCA HEALTHCARE INC COM 40412C101 283 1,103 SH   DFND   0 1,103 0
HDFC BANK LTD SPONSORED ADS 40415F101 633 9,725 SH   DFND   0 8,145 1,580
HP INC COM 40434L105 289 7,680 SH   DFND   0 7,680 0
HALLIBURTON CO COM 406216101 378 16,540 SH   DFND   0 16,540 0
HALLIBURTON CO COM 406216101 9 400 SH   OTR   0 400 0
HANCOCK WHITNEY CORPORATION COM 410120109 988 19,743 SH   DFND   0 19,743 0
HANESBRANDS INC COM 410345102 441 26,367 SH   DFND   0 26,367 0
HANESBRANDS INC COM 410345102 123 7,368 SH   DFND 1 0 7,368 0
HESS CORP COM 42809H107 32,805 443,136 SH   DFND   11,300 426,636 5,200
HESS CORP COM 42809H107 406 5,484 SH   DFND 1 0 5,484 0
HESS CORP COM 42809H107 3,228 43,600 SH   DFND 2 0 20,000 23,600
HESS CORP COM 42809H107 6,840 92,400 SH   DFND 3 92,400 0 0
HESS CORP COM 42809H107 2,099 28,350 SH   OTR   0 28,350 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 208 1,336 SH   DFND   0 1,336 0
HOME DEPOT INC COM 437076102 42,860 103,275 SH   DFND   0 93,686 9,589
HOME DEPOT INC COM 437076102 6,770 16,312 SH   DFND 1 0 16,312 0
HOME DEPOT INC COM 437076102 4,980 12,000 SH   DFND 2 0 0 12,000
HOME DEPOT INC COM 437076102 498 1,200 SH   SOLE   1,200 0 0
HOME DEPOT INC COM 437076102 3,328 8,019 SH   OTR   0 8,019 0
HONEYWELL INTL INC COM 438516106 4,185 20,072 SH   DFND   10 19,762 300
HOWARD HUGHES CORP COM 44267D107 680 6,683 SH   DFND   0 5,494 1,189
IDEXX LABS INC COM 45168D104 1,155 1,754 SH   DFND   0 804 950
ILLINOIS TOOL WKS INC COM 452308109 4,404 17,843 SH   DFND   0 16,643 1,200
IMPERIAL OIL LTD COM NEW 453038408 54 1,500 SH   DFND   0 1,500 0
IMPERIAL OIL LTD COM NEW 453038408 722 20,000 SH   DFND 2 0 20,000 0
IMPERIAL OIL LTD COM NEW 453038408 11 300 SH   OTR   0 300 0
INTEL CORP COM 458140100 42,615 827,485 SH   DFND   150 775,314 52,021
INTEL CORP COM 458140100 10,844 210,564 SH   DFND 1 0 208,300 2,264
INTEL CORP COM 458140100 10,300 200,000 SH   DFND 2 0 176,000 24,000
INTEL CORP COM 458140100 272 5,275 SH   SOLE   5,275 0 0
INTEL CORP COM 458140100 3,294 63,965 SH   OTR   0 63,965 0
INTEGER HLDGS CORP COM 45826H109 856 10,000 SH   DFND   0 10,000 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 364 5,580 SH   DFND   0 5,580 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 251,415 1,838,234 SH   DFND   50 1,731,779 106,405
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,609 19,075 SH   DFND 1 0 12,100 6,975
INTERCONTINENTAL EXCHANGE IN COM 45866F104 5,208 38,080 SH   DFND 2 0 9,250 28,830
INTERCONTINENTAL EXCHANGE IN COM 45866F104 55,760 407,695 SH   DFND 3 407,695 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 328 2,400 SH   OTR   0 2,400 0
INTERNATIONAL BUSINESS MACHS COM 459200101 4,212 31,514 SH   DFND   0 27,053 4,461
INTERNATIONAL BUSINESS MACHS COM 459200101 305 2,284 SH   DFND 1 0 2,284 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,266 8,404 SH   DFND   0 7,154 1,250
INTERNATIONAL PAPER CO COM 460146103 568 12,100 SH   DFND   0 12,100 0
INVESCO QQQ TR UNIT SER 1 46090E103 2,041 5,130 SH   DFND   0 5,130 0
INTUIT COM 461202103 277,281 431,083 SH   DFND   3,350 404,103 23,630
INTUIT COM 461202103 2,608 4,055 SH   DFND 1 0 2,340 1,715
INTUIT COM 461202103 4,995 7,765 SH   DFND 2 0 1,775 5,990
INTUIT COM 461202103 80,872 125,730 SH   DFND 3 125,730 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 256,457 713,769 SH   DFND   4,950 673,446 35,373
INTUITIVE SURGICAL INC COM NEW 46120E602 3,452 9,608 SH   DFND 1 0 5,588 4,020
INTUITIVE SURGICAL INC COM NEW 46120E602 5,900 16,420 SH   DFND 2 0 3,900 12,520
INTUITIVE SURGICAL INC COM NEW 46120E602 57,815 160,910 SH   DFND 3 160,910 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 113 315 SH   OTR   0 315 0
IRON MTN INC NEW COM 46284V101 1,726 32,983 SH   DFND   0 32,983 0
ISHARES TR CORE S&P500 ETF 464287200 453 949 SH   DFND   0 949 0
ISHARES TR RUS MD CP GR ETF 464287481 218 1,896 SH   DFND   0 1,896 0
ISHARES TR S&P MC 400GR ETF 464287606 399 4,680 SH   DFND   0 4,680 0
ISHARES TR RUS 2000 GRW ETF 464287648 268 914 SH   DFND   0 914 0
ISHARES TR RUSSELL 3000 ETF 464287689 202 728 SH   DFND   0 728 0
ISHARES TR S&P MC 400VL ETF 464287705 228 2,060 SH   DFND   0 2,060 0
ISHARES TR CORE S&P SCP ETF 464287804 842 7,349 SH   DFND   0 7,349 0
ISHARES TR DOW JONES US ETF 464287846 943 8,000 SH   DFND   0 8,000 0
ISHARES TR IBOXX HI YD ETF 464288513 555 6,376 SH   DFND   0 6,376 0
ISHARES TR PFD AND INCM SEC 464288687 645 16,346 SH   DFND   0 16,346 0
JPMORGAN CHASE & CO COM 46625H100 435,128 2,747,891 SH   DFND   14,805 2,580,278 152,807
JPMORGAN CHASE & CO COM 46625H100 33,817 213,559 SH   DFND 1 0 205,434 8,125
JPMORGAN CHASE & CO COM 46625H100 169,929 1,073,120 SH   DFND 2 0 987,225 85,895
JPMORGAN CHASE & CO COM 46625H100 85,575 540,415 SH   DFND 3 540,415 0 0
JPMORGAN CHASE & CO COM 46625H100 574 3,625 SH   SOLE   3,625 0 0
JPMORGAN CHASE & CO COM 46625H100 5,344 33,750 SH   OTR   0 33,750 0
JD.COM INC SPON ADR CL A 47215P106 613 8,754 SH   DFND   0 6,544 2,210
JOHNSON & JOHNSON COM 478160104 256,555 1,499,710 SH   DFND   5,243 1,371,049 123,418
JOHNSON & JOHNSON COM 478160104 23,137 135,246 SH   DFND 1 0 131,459 3,787
JOHNSON & JOHNSON COM 478160104 49,910 291,750 SH   DFND 2 0 269,800 21,950
JOHNSON & JOHNSON COM 478160104 25,432 148,665 SH   DFND 3 148,665 0 0
JOHNSON & JOHNSON COM 478160104 708 4,140 SH   SOLE   4,140 0 0
JOHNSON & JOHNSON COM 478160104 6,287 36,750 SH   OTR   0 36,750 0
JUST EAT TAKEAWAY COM N V SPONSORED ADS 48214T305 537 49,939 SH   DFND 1 0 49,939 0
KELLOGG CO COM 487836108 7,561 117,367 SH   DFND   0 92,967 24,400
KELLOGG CO COM 487836108 4,835 75,048 SH   DFND 1 0 75,048 0
KELLOGG CO COM 487836108 30,120 467,560 SH   DFND 2 0 467,560 0
KELLOGG CO COM 487836108 74 1,150 SH   OTR   0 1,150 0
KEMPER CORP COM 488401100 17,469 297,146 SH   DFND   0 257,318 39,828
KEMPER CORP COM 488401100 42,624 725,020 SH   DFND 2 0 725,020 0
KIMBERLY-CLARK CORP COM 494368103 2,274 15,913 SH   DFND   0 15,913 0
KIMCO RLTY CORP COM 49446R109 267 10,823 SH   DFND   0 10,822 1
KINDER MORGAN INC DEL COM 49456B101 174,009 10,971,591 SH   DFND   0 10,919,679 51,912
KINDER MORGAN INC DEL COM 49456B101 654 41,205 SH   DFND 1 0 40,610 595
KINDER MORGAN INC DEL COM 49456B101 24,276 1,530,641 SH   DFND 2 0 1,482,641 48,000
KINDER MORGAN INC DEL COM 49456B101 43 2,700 SH   OTR   0 2,700 0
KINDER MORGAN INC DEL COM 49456B101 219 13,800 SH   SOLE   13,800 0 0
KIRBY CORP COM 497266106 1,322 22,255 SH   DFND   0 22,255 0
KRAFT HEINZ CO COM 500754106 1,064 29,642 SH   DFND   0 27,892 1,750
KRAFT HEINZ CO COM 500754106 7,560 210,575 SH   DFND 2 0 210,575 0
KRAFT HEINZ CO COM 500754106 348 9,688 SH   OTR   0 9,688 0
LPL FINL HLDGS INC COM 50212V100 256 1,600 SH   DFND   0 1,600 0
L3HARRIS TECHNOLOGIES INC COM 502431109 200 940 SH   DFND   0 940 0
LAM RESEARCH CORP COM 512807108 245 340 SH   DFND   0 340 0
LAUDER ESTEE COS INC CL A 518439104 409,594 1,106,412 SH   DFND   34 1,059,577 46,801
LAUDER ESTEE COS INC CL A 518439104 6,599 17,825 SH   DFND 1 0 15,293 2,532
LAUDER ESTEE COS INC CL A 518439104 29,011 78,365 SH   DFND 2 0 56,400 21,965
LAUDER ESTEE COS INC CL A 518439104 120,000 324,150 SH   DFND 3 324,150 0 0
LAUDER ESTEE COS INC CL A 518439104 592 1,600 SH   SOLE   1,600 0 0
LAUDER ESTEE COS INC CL A 518439104 4,257 11,500 SH   OTR   0 11,500 0
LEGGETT & PLATT INC COM 524660107 952 23,121 SH   DFND   0 23,121 0
LEGGETT & PLATT INC COM 524660107 3,293 80,000 SH   DFND 2 0 80,000 0
LILLY ELI & CO COM 532457108 8,735 31,622 SH   DFND   0 29,583 2,039
LILLY ELI & CO COM 532457108 28 100 SH   OTR   0 100 0
LINCOLN ELEC HLDGS INC COM 533900106 3,054 21,900 SH   DFND   0 21,500 400
LINCOLN ELEC HLDGS INC COM 533900106 28,842 206,800 SH   DFND 2 0 206,800 0
LOCKHEED MARTIN CORP COM 539830109 6,431 18,094 SH   DFND   0 18,094 0
LOWES COS INC COM 548661107 2,654 10,268 SH   DFND   0 9,968 300
MADISON SQUARE GRDN SPRT COR CL A 55825T103 280 1,612 SH   DFND   0 1,612 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 275 5,926 SH   DFND   0 1,500 4,426
MANULIFE FINL CORP COM 56501R106 342 17,928 SH   DFND   0 17,928 0
MARSH & MCLENNAN COS INC COM 571748102 43 250 SH   DFND   0 250 0
MARSH & MCLENNAN COS INC COM 571748102 1,895 10,900 SH   OTR   0 10,900 0
MARRIOTT INTL INC NEW CL A 571903202 144,878 876,773 SH   DFND   8,050 809,828 58,895
MARRIOTT INTL INC NEW CL A 571903202 1,582 9,575 SH   DFND 1 0 7,075 2,500
MARRIOTT INTL INC NEW CL A 571903202 2,071 12,535 SH   DFND 2 0 4,575 7,960
MARRIOTT INTL INC NEW CL A 571903202 52,280 316,390 SH   DFND 3 316,390 0 0
MARRIOTT INTL INC NEW CL A 571903202 330 2,000 SH   OTR   0 2,000 0
MARTIN MARIETTA MATLS INC COM 573284106 537 1,220 SH   DFND   0 1,220 0
MASCO CORP COM 574599106 731 10,410 SH   DFND   0 10,410 0
MASIMO CORP COM 574795100 75,310 257,223 SH   DFND   0 244,063 13,160
MASIMO CORP COM 574795100 821 2,805 SH   DFND 1 0 1,380 1,425
MASIMO CORP COM 574795100 146 500 SH   DFND 2 0 275 225
MASIMO CORP COM 574795100 27,510 93,960 SH   DFND 3 93,960 0 0
MASTERCARD INCORPORATED CL A 57636Q104 209,349 582,627 SH   DFND   4,500 547,743 30,384
MASTERCARD INCORPORATED CL A 57636Q104 1,919 5,340 SH   DFND 1 0 2,840 2,500
MASTERCARD INCORPORATED CL A 57636Q104 941 2,620 SH   DFND 2 0 1,970 650
MASTERCARD INCORPORATED CL A 57636Q104 30,911 86,025 SH   DFND 3 86,025 0 0
MCDONALDS CORP COM 580135101 405,112 1,511,217 SH   DFND   9,120 1,421,649 80,448
MCDONALDS CORP COM 580135101 19,373 72,267 SH   DFND 1 0 67,080 5,187
MCDONALDS CORP COM 580135101 110,714 413,005 SH   DFND 2 0 383,280 29,725
MCDONALDS CORP COM 580135101 65,763 245,320 SH   DFND 3 245,320 0 0
MCDONALDS CORP COM 580135101 757 2,825 SH   SOLE   2,825 0 0
MCDONALDS CORP COM 580135101 6,648 24,800 SH   OTR   0 24,800 0
MERCK & CO INC COM 58933Y105 109,882 1,433,740 SH   DFND   75 1,316,615 117,050
MERCK & CO INC COM 58933Y105 12,263 160,013 SH   DFND 1 0 160,013 0
MERCK & CO INC COM 58933Y105 138,251 1,803,900 SH   DFND 2 0 1,760,400 43,500
MERCK & CO INC COM 58933Y105 323 4,215 SH   SOLE   4,215 0 0
MERCK & CO INC COM 58933Y105 4,342 56,657 SH   OTR   0 56,657 0
METLIFE INC COM 59156R108 1,500 24,008 SH   DFND   0 24,008 0
METLIFE INC COM 59156R108 10 160 SH   SOLE   160 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 484 285 SH   DFND   0 285 0
MICROSOFT CORP COM 594918104 1,714,193 5,096,910 SH   DFND   32,450 4,774,504 289,956
MICROSOFT CORP COM 594918104 51,521 153,190 SH   DFND 1 0 141,123 12,067
MICROSOFT CORP COM 594918104 350,143 1,041,100 SH   DFND 2 0 943,625 97,475
MICROSOFT CORP COM 594918104 373,029 1,109,150 SH   DFND 3 1,109,150 0 0
MICROSOFT CORP COM 594918104 2,447 7,275 SH   SOLE   7,275 0 0
MICROSOFT CORP COM 594918104 21,844 64,950 SH   OTR   0 64,950 0
MODERNA INC COM 60770K107 267 1,050 SH   DFND   0 1,050 0
MONDELEZ INTL INC CL A 609207105 110,850 1,671,698 SH   DFND   0 1,558,727 112,971
MONDELEZ INTL INC CL A 609207105 15,074 227,328 SH   DFND 1 0 226,453 875
MONDELEZ INTL INC CL A 609207105 286,983 4,327,901 SH   DFND 2 0 4,313,350 14,551
MONDELEZ INTL INC CL A 609207105 323 4,865 SH   SOLE   4,865 0 0
MONDELEZ INTL INC CL A 609207105 3,039 45,828 SH   OTR   0 45,828 0
MOODYS CORP COM 615369105 510 1,307 SH   DFND   0 1,307 0
MORGAN STANLEY COM NEW 617446448 1,371 13,968 SH   DFND   0 13,968 0
MORGAN STANLEY COM NEW 617446448 60,538 616,730 SH   DFND 1 0 616,730 0
MORGAN STANLEY COM NEW 617446448 273,198 2,783,193 SH   DFND 2 0 2,783,193 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 370 1,362 SH   DFND   0 1,362 0
NATIONAL RETAIL PROPERTIES I COM 637417106 914 19,007 SH   DFND   0 19,007 0
NETFLIX INC COM 64110L106 75,950 126,071 SH   DFND   10 119,311 6,750
NETFLIX INC COM 64110L106 279 463 SH   DFND 1 0 463 0
NETFLIX INC COM 64110L106 27,303 45,320 SH   DFND 3 45,320 0 0
NEWS CORP NEW CL A 65249B109 602 26,995 SH   DFND   0 26,620 375
NEWS CORP NEW CL A 65249B109 112 5,000 SH   DFND 2 0 5,000 0
NEWS CORP NEW CL A 65249B109 9 425 SH   OTR   0 425 0
NEWS CORP NEW CL A 65249B109 18 800 SH   SOLE   800 0 0
NEWS CORP NEW CL B 65249B208 550 24,439 SH   DFND   0 24,439 0
NEXTERA ENERGY INC COM 65339F101 7,277 77,948 SH   DFND   0 66,748 11,200
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 2,096 24,834 SH   DFND   0 24,834 0
NIKE INC CL B 654106103 170,213 1,021,258 SH   DFND   0 967,901 53,357
NIKE INC CL B 654106103 1,963 11,780 SH   DFND 1 0 7,180 4,600
NIKE INC CL B 654106103 3,435 20,610 SH   DFND 2 0 4,750 15,860
NIKE INC CL B 654106103 41,805 250,825 SH   DFND 3 250,825 0 0
NORFOLK SOUTHN CORP COM 655844108 3,344 11,234 SH   DFND   0 11,184 50
NORTHERN TR CORP COM 665859104 457 3,823 SH   DFND   0 3,823 0
NORTHROP GRUMMAN CORP COM 666807102 712 1,840 SH   DFND   0 1,840 0
NOVARTIS AG SPONSORED ADR 66987V109 29,255 334,455 SH   DFND   25 319,186 15,244
NOVARTIS AG SPONSORED ADR 66987V109 863 9,870 SH   DFND 1 0 9,683 187
NOVARTIS AG SPONSORED ADR 66987V109 5,793 66,225 SH   DFND 2 0 59,025 7,200
NOVARTIS AG SPONSORED ADR 66987V109 22 250 SH   SOLE   250 0 0
NOVARTIS AG SPONSORED ADR 66987V109 35 400 SH   OTR   0 400 0
NOVO-NORDISK A S ADR 670100205 395,197 3,528,543 SH   DFND   250 3,307,479 220,814
NOVO-NORDISK A S ADR 670100205 15,333 136,902 SH   DFND 1 0 130,448 6,454
NOVO-NORDISK A S ADR 670100205 38,622 344,835 SH   DFND 2 0 265,700 79,135
NOVO-NORDISK A S ADR 670100205 87,438 780,700 SH   DFND 3 780,700 0 0
NOVO-NORDISK A S ADR 670100205 202 1,800 SH   SOLE   1,800 0 0
NOVO-NORDISK A S ADR 670100205 4,413 39,400 SH   OTR   0 39,400 0
NVIDIA CORPORATION COM 67066G104 647 2,200 SH   DFND   0 2,200 0
OMNICOM GROUP INC COM 681919106 1,000 13,649 SH   DFND   0 13,649 0
ONEOK INC NEW COM 682680103 3,154 53,677 SH   DFND   0 53,677 0
ORACLE CORP COM 68389X105 3,016 34,582 SH   DFND   0 30,532 4,050
ORACLE CORP COM 68389X105 1,483 17,000 SH   DFND 2 0 0 17,000
ORGANON & CO COMMON STOCK 68622V106 7,462 245,050 SH   DFND   7 236,374 8,669
ORGANON & CO COMMON STOCK 68622V106 484 15,896 SH   DFND 1 0 15,896 0
ORGANON & CO COMMON STOCK 68622V106 45,078 1,480,390 SH   DFND 2 0 1,409,240 71,150
ORGANON & CO COMMON STOCK 68622V106 13 419 SH   SOLE   419 0 0
ORGANON & CO COMMON STOCK 68622V106 192 6,315 SH   OTR   0 6,315 0
OTIS WORLDWIDE CORP COM 68902V107 56,856 652,991 SH   DFND   17 617,742 35,232
OTIS WORLDWIDE CORP COM 68902V107 812 9,331 SH   DFND 1 0 6,638 2,693
OTIS WORLDWIDE CORP COM 68902V107 2,770 31,808 SH   DFND 2 0 20,524 11,284
OTIS WORLDWIDE CORP COM 68902V107 10,111 116,130 SH   DFND 3 116,130 0 0
OTIS WORLDWIDE CORP COM 68902V107 26 300 SH   SOLE   300 0 0
OTIS WORLDWIDE CORP COM 68902V107 465 5,340 SH   OTR   0 5,340 0
OVINTIV INC COM 69047Q102 2,754 81,733 SH   DFND   0 81,733 0
PPG INDS INC COM 693506107 422 2,445 SH   DFND   0 2,445 0
PAYCHEX INC COM 704326107 2,855 20,913 SH   DFND   0 20,913 0
PAYPAL HLDGS INC COM 70450Y103 1,770 9,387 SH   DFND   0 9,387 0
PEPSICO INC COM 713448108 401,600 2,311,896 SH   DFND   10,010 2,117,901 183,985
PEPSICO INC COM 713448108 15,419 88,765 SH   DFND 1 0 79,164 9,601
PEPSICO INC COM 713448108 57,181 329,175 SH   DFND 2 0 289,850 39,325
PEPSICO INC COM 713448108 61,374 353,315 SH   DFND 3 353,315 0 0
PEPSICO INC COM 713448108 567 3,265 SH   SOLE   3,265 0 0
PEPSICO INC COM 713448108 3,188 18,350 SH   OTR   0 18,350 0
PFIZER INC COM 717081103 24,910 421,852 SH   DFND   0 401,251 20,601
PFIZER INC COM 717081103 8,868 150,179 SH   DFND 1 0 150,179 0
PFIZER INC COM 717081103 9,607 162,694 SH   DFND 2 0 162,694 0
PFIZER INC COM 717081103 187 3,160 SH   SOLE   3,160 0 0
PFIZER INC COM 717081103 2,337 39,572 SH   OTR   0 39,572 0
PHILIP MORRIS INTL INC COM 718172109 534,792 5,629,393 SH   DFND   22,350 5,155,039 452,004
PHILIP MORRIS INTL INC COM 718172109 47,708 502,192 SH   DFND 1 0 484,160 18,032
PHILIP MORRIS INTL INC COM 718172109 630,135 6,632,995 SH   DFND 2 0 6,389,150 243,845
PHILIP MORRIS INTL INC COM 718172109 67,689 712,520 SH   DFND 3 712,520 0 0
PHILIP MORRIS INTL INC COM 718172109 821 8,644 SH   SOLE   8,644 0 0
PHILIP MORRIS INTL INC COM 718172109 8,901 93,690 SH   OTR   0 93,690 0
PHILLIPS 66 COM 718546104 20,856 287,827 SH   DFND   27 258,888 28,912
PHILLIPS 66 COM 718546104 2,260 31,189 SH   DFND 1 0 30,313 876
PHILLIPS 66 COM 718546104 18,137 250,300 SH   DFND 2 0 250,300 0
PHILLIPS 66 COM 718546104 85 1,175 SH   SOLE   1,175 0 0
PHILLIPS 66 COM 718546104 899 12,410 SH   OTR   0 12,410 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 15,508 1,660,347 SH   DFND   0 1,655,947 4,400
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 117 11,500 SH   DFND   0 11,500 0
PLX PHARMA INC COM 72942A107 110 13,729 SH   DFND   0 10,050 3,679
PRICE T ROWE GROUP INC COM 74144T108 14,919 75,868 SH   DFND   0 75,868 0
PRICE T ROWE GROUP INC COM 74144T108 1,573,120 8,000,000 SH   DFND 2 0 8,000,000 0
PROCTER AND GAMBLE CO COM 742718109 319,835 1,955,221 SH   DFND   8,325 1,758,548 188,348
PROCTER AND GAMBLE CO COM 742718109 43,562 266,305 SH   DFND 1 0 262,083 4,222
PROCTER AND GAMBLE CO COM 742718109 356,295 2,178,110 SH   DFND 2 0 2,124,375 53,735
PROCTER AND GAMBLE CO COM 742718109 6,020 36,800 SH   DFND 3 36,800 0 0
PROCTER AND GAMBLE CO COM 742718109 960 5,869 SH   SOLE   5,869 0 0
PROCTER AND GAMBLE CO COM 742718109 9,534 58,285 SH   OTR   0 58,285 0
PROGRESSIVE CORP COM 743315103 219,236 2,135,761 SH   DFND   0 2,008,466 127,295
PROGRESSIVE CORP COM 743315103 2,813 27,405 SH   DFND 1 0 18,604 8,801
PROGRESSIVE CORP COM 743315103 3,299 32,135 SH   DFND 2 0 10,450 21,685
PROGRESSIVE CORP COM 743315103 50,589 492,830 SH   DFND 3 492,830 0 0
PROGRESSIVE CORP COM 743315103 513 5,000 SH   OTR   0 5,000 0
PROLOGIS INC. COM 74340W103 8,343 49,557 SH   DFND   0 49,557 0
PROSPERITY BANCSHARES INC COM 743606105 603 8,338 SH   DFND   0 3,467 4,871
QUALCOMM INC COM 747525103 841 4,600 SH   DFND   0 4,600 0
QUALCOMM INC COM 747525103 44 240 SH   OTR   0 240 0
RALPH LAUREN CORP CL A 751212101 2,425 20,400 SH   DFND   0 20,400 0
RALPH LAUREN CORP CL A 751212101 59 500 SH   OTR   0 500 0
RAYONIER INC COM 754907103 741 18,372 SH   DFND   0 18,372 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 111,372 1,294,121 SH   DFND   35 1,219,630 74,456
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,771 20,577 SH   DFND 1 0 14,117 6,460
RAYTHEON TECHNOLOGIES CORP COM 75513E101 5,475 63,620 SH   DFND 2 0 41,050 22,570
RAYTHEON TECHNOLOGIES CORP COM 75513E101 19,145 222,465 SH   DFND 3 222,465 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 52 600 SH   SOLE   600 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 644 7,480 SH   OTR   0 7,480 0
REATA PHARMACEUTICALS INC CL A 75615P103 800 30,329 SH   DFND   0 30,329 0
REGENERON PHARMACEUTICALS COM 75886F107 1,137 1,800 SH   DFND   0 1,800 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 1,120 51,365 SH   DFND   0 51,365 0
ROCKWELL AUTOMATION INC COM 773903109 1,178 3,377 SH   DFND   0 3,277 100
ROSS STORES INC COM 778296103 305 2,666 SH   DFND   0 2,666 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 21,613 497,997 SH   DFND   0 485,710 12,288
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,501 34,582 SH   DFND 1 0 34,582 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 73 1,684 SH   SOLE   1,684 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 301 6,940 SH   OTR   0 6,940 0
S&P GLOBAL INC COM 78409V104 508,612 1,077,728 SH   DFND   2,750 990,547 84,431
S&P GLOBAL INC COM 78409V104 14,393 30,499 SH   DFND 1 0 26,905 3,594
S&P GLOBAL INC COM 78409V104 23,174 49,105 SH   DFND 2 0 41,625 7,480
S&P GLOBAL INC COM 78409V104 72,413 153,440 SH   DFND 3 153,440 0 0
S&P GLOBAL INC COM 78409V104 1,432 3,035 SH   SOLE   3,035 0 0
S&P GLOBAL INC COM 78409V104 5,474 11,600 SH   OTR   0 11,600 0
SEI INVTS CO COM 784117103 445 7,300 SH   DFND   0 7,300 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,083 10,701 SH   DFND   0 10,701 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 381 1,050 SH   DFND   0 1,050 0
SABINE RTY TR UNIT BEN INT 785688102 52 1,249 SH   DFND   0 1,249 0
SABINE RTY TR UNIT BEN INT 785688102 6,252 150,000 SH   DFND 2 0 150,000 0
SALESFORCE COM INC COM 79466L302 618 2,430 SH   DFND   0 2,430 0
SANOFI SPONSORED ADR 80105N105 560 11,180 SH   DFND   0 11,180 0
SCHLUMBERGER LTD COM STK 806857108 3,173 58,480 SH   DFND   0 58,480 0
SCHWAB CHARLES CORP COM 808513105 537 6,391 SH   DFND   0 6,391 0
SCOTTS MIRACLE-GRO CO CL A 810186106 297 1,847 SH   DFND   0 1,847 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 207 2,894 SH   DFND   0 2,894 0
SEMPRA COM 816851109 765 5,785 SH   DFND   0 5,785 0
SERVICE CORP INTL COM 817565104 5,276 74,325 SH   DFND   0 74,325 0
SERVICENOW INC COM 81762P102 67,965 104,705 SH   DFND   0 101,638 3,067
SERVICENOW INC COM 81762P102 626 965 SH   DFND 1 0 335 630
SERVICENOW INC COM 81762P102 15,527 23,920 SH   DFND 3 23,920 0 0
SHERWIN WILLIAMS CO COM 824348106 172,384 489,505 SH   DFND   30 463,046 26,429
SHERWIN WILLIAMS CO COM 824348106 1,738 4,935 SH   DFND 1 0 2,460 2,475
SHERWIN WILLIAMS CO COM 824348106 2,837 8,055 SH   DFND 2 0 3,300 4,755
SHERWIN WILLIAMS CO COM 824348106 40,245 114,280 SH   DFND 3 114,280 0 0
SHERWIN WILLIAMS CO COM 824348106 370 1,050 SH   OTR   0 1,050 0
SMUCKER J M CO COM NEW 832696405 62 460 SH   DFND   0 460 0
SMUCKER J M CO COM NEW 832696405 174 1,284 SH   DFND 1 0 1,284 0
SMUCKER J M CO COM NEW 832696405 4,716 34,720 SH   DFND 2 0 34,720 0
SMUCKER J M CO COM NEW 832696405 22 160 SH   OTR   0 160 0
SNOWFLAKE INC CL A 833445109 423 1,250 SH   DFND   0 1,250 0
SOUTHERN CO COM 842587107 436 6,358 SH   DFND   0 6,158 200
SOUTHWEST AIRLS CO COM 844741108 224 5,228 SH   DFND   0 2,728 2,500
SOUTHWEST AIRLS CO COM 844741108 43 1,000 SH   OTR   0 1,000 0
STARBUCKS CORP COM 855244109 16,991 145,263 SH   DFND   0 144,414 849
STARBUCKS CORP COM 855244109 18 152 SH   DFND 1 0 152 0
STARBUCKS CORP COM 855244109 94 800 SH   OTR   0 800 0
STATE STR CORP COM 857477103 2,532 27,229 SH   DFND   0 26,729 500
STATE STR CORP COM 857477103 13,945 149,946 SH   DFND 1 0 149,946 0
STATE STR CORP COM 857477103 92,511 994,738 SH   DFND 2 0 994,738 0
STRYKER CORPORATION COM 863667101 574 2,147 SH   DFND   0 1,818 329
STRYKER CORPORATION COM 863667101 210 785 SH   DFND 1 0 785 0
SUN LIFE FINANCIAL INC. COM 866796105 1,125 20,201 SH   DFND   0 20,201 0
SUN LIFE FINANCIAL INC. COM 866796105 3 60 SH   SOLE   60 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104 9,888 354,161 SH   DFND   0 354,161 0
SYSCO CORP COM 871829107 3,108 39,571 SH   DFND   0 38,321 1,250
TJX COS INC NEW COM 872540109 264 3,482 SH   DFND   0 3,482 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,289 10,717 SH   DFND   0 8,867 1,850
TAPESTRY INC COM 876030107 1,074 26,441 SH   DFND   0 19,953 6,488
TARGET CORP COM 87612E106 49,953 215,836 SH   DFND   70 208,166 7,600
TARGET CORP COM 87612E106 3,844 16,610 SH   DFND 1 0 16,550 60
TARGET CORP COM 87612E106 2,581 11,150 SH   DFND 2 0 550 10,600
TARGET CORP COM 87612E106 393 1,700 SH   SOLE   1,700 0 0
TARGET CORP COM 87612E106 2,870 12,400 SH   OTR   0 12,400 0
TELEDYNE TECHNOLOGIES INC COM 879360105 93 213 SH   DFND   0 213 0
TELEDYNE TECHNOLOGIES INC COM 879360105 43,554 99,690 SH   DFND 2 0 99,690 0
TELEFLEX INCORPORATED COM 879369106 759 2,312 SH   DFND   0 2,312 0
TESLA INC COM 88160R101 1,858 1,758 SH   DFND   0 1,758 0
TEXAS INSTRS INC COM 882508104 487,441 2,586,303 SH   DFND   19,298 2,431,580 135,426
TEXAS INSTRS INC COM 882508104 5,965 31,650 SH   DFND 1 0 23,384 8,266
TEXAS INSTRS INC COM 882508104 34,550 183,320 SH   DFND 2 0 89,725 93,595
TEXAS INSTRS INC COM 882508104 121,115 642,620 SH   DFND 3 642,620 0 0
TEXAS INSTRS INC COM 882508104 3,524 18,700 SH   OTR   0 18,700 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,189 1,782 SH   DFND   0 1,782 0
3M CO COM 88579Y101 5,765 32,453 SH   DFND   0 28,210 4,243
3M CO COM 88579Y101 296 1,668 SH   DFND 1 0 1,668 0
TOTALENERGIES SE SPONSORED ADS 89151E109 32,323 653,527 SH   DFND   80 622,736 30,711
TOTALENERGIES SE SPONSORED ADS 89151E109 395 7,992 SH   DFND 1 0 7,992 0
TOTALENERGIES SE SPONSORED ADS 89151E109 41,205 833,100 SH   DFND 2 0 800,800 32,300
TOTALENERGIES SE SPONSORED ADS 89151E109 105 2,125 SH   SOLE   2,125 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 1,194 24,150 SH   OTR   0 24,150 0
TRACTOR SUPPLY CO COM 892356106 231 970 SH   DFND   0 970 0
TRAVELERS COMPANIES INC COM 89417E109 262 1,672 SH   DFND   0 1,557 115
TRAVELERS COMPANIES INC COM 89417E109 131 838 SH   DFND 1 0 838 0
US BANCORP DEL COM NEW 902973304 338 6,015 SH   DFND   0 2,515 3,500
UNILEVER PLC SPON ADR NEW 904767704 2,364 43,951 SH   DFND   0 36,966 6,985
UNION PAC CORP COM 907818108 360,576 1,431,255 SH   DFND   6,725 1,345,417 79,112
UNION PAC CORP COM 907818108 9,701 38,508 SH   DFND 1 0 34,993 3,515
UNION PAC CORP COM 907818108 91,928 364,895 SH   DFND 2 0 334,325 30,570
UNION PAC CORP COM 907818108 37,909 150,475 SH   DFND 3 150,475 0 0
UNION PAC CORP COM 907818108 529 2,100 SH   SOLE   2,100 0 0
UNION PAC CORP COM 907818108 3,766 14,950 SH   OTR   0 14,950 0
UNITED AIRLS HLDGS INC COM 910047109 221 5,037 SH   DFND   0 5,037 0
UNITED PARCEL SERVICE INC CL B 911312106 3,551 16,568 SH   DFND   0 16,568 0
UNITED PARCEL SERVICE INC CL B 911312106 21 100 SH   OTR   0 100 0
UNITEDHEALTH GROUP INC COM 91324P102 402,841 802,248 SH   DFND   3,250 749,885 49,113
UNITEDHEALTH GROUP INC COM 91324P102 3,771 7,510 SH   DFND 1 0 4,710 2,800
UNITEDHEALTH GROUP INC COM 91324P102 6,932 13,805 SH   DFND 2 0 3,355 10,450
UNITEDHEALTH GROUP INC COM 91324P102 95,299 189,785 SH   DFND 3 189,785 0 0
UNITEDHEALTH GROUP INC COM 91324P102 351 700 SH   OTR   0 700 0
US ECOLOGY INC COM 91734M103 120 3,767 SH   DFND   0 3,736 31
US ECOLOGY INC COM 91734M103 36 1,131 SH   DFND 1 0 1,131 0
US ECOLOGY INC COM 91734M103 376 11,784 SH   DFND 2 0 11,784 0
V F CORP COM 918204108 1,059 14,459 SH   DFND   0 14,459 0
VALERO ENERGY CORP COM 91913Y100 782 10,414 SH   DFND   0 10,414 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 635 12,444 SH   DFND   0 12,444 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 10,498 43,479 SH   DFND   0 42,879 600
VERIZON COMMUNICATIONS INC COM 92343V104 2,255 43,395 SH   DFND   0 42,694 701
VERISK ANALYTICS INC COM 92345Y106 110,720 484,065 SH   DFND   0 453,480 30,585
VERISK ANALYTICS INC COM 92345Y106 1,212 5,300 SH   DFND 1 0 3,310 1,990
VERISK ANALYTICS INC COM 92345Y106 389 1,700 SH   DFND 2 0 1,000 700
VERISK ANALYTICS INC COM 92345Y106 26,705 116,755 SH   DFND 3 116,755 0 0
VIATRIS INC COM 92556V106 393 29,039 SH   DFND   0 27,975 1,064
VIATRIS INC COM 92556V106 252 18,634 SH   DFND 1 0 18,634 0
VIATRIS INC COM 92556V106 273 20,186 SH   DFND 2 0 20,186 0
VIATRIS INC COM 92556V106 4 314 SH   SOLE   314 0 0
VIATRIS INC COM 92556V106 66 4,909 SH   OTR   0 4,909 0
VIRGINIA NATL BANKSHARES COR COM 928031103 360 9,719 SH   DFND   0 9,719 0
VISA INC COM CL A 92826C839 365,121 1,684,836 SH   DFND   16,000 1,575,918 92,918
VISA INC COM CL A 92826C839 3,874 17,875 SH   DFND 1 0 13,127 4,748
VISA INC COM CL A 92826C839 8,836 40,775 SH   DFND 2 0 9,600 31,175
VISA INC COM CL A 92826C839 124,783 575,805 SH   DFND 3 575,805 0 0
VISA INC COM CL A 92826C839 322 1,485 SH   OTR   0 1,485 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 149 10,000 SH   DFND   0 10,000 0
W & T OFFSHORE INC COM 92922P106 38 11,858 SH   DFND   0 11,858 0
WALMART INC COM 931142103 93,059 643,163 SH   DFND   50 611,107 32,006
WALMART INC COM 931142103 9,165 63,345 SH   DFND 1 0 61,677 1,668
WALMART INC COM 931142103 8,971 62,000 SH   DFND 2 0 62,000 0
WALMART INC COM 931142103 378 2,610 SH   SOLE   2,610 0 0
WALMART INC COM 931142103 3,245 22,430 SH   OTR   0 22,430 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 22,615 433,567 SH   DFND   0 394,318 39,249
WALGREENS BOOTS ALLIANCE INC COM 931427108 3,950 75,726 SH   DFND 1 0 75,726 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 528 10,120 SH   DFND 2 0 700 9,420
WALGREENS BOOTS ALLIANCE INC COM 931427108 155 2,965 SH   SOLE   2,965 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 725 13,900 SH   OTR   0 13,900 0
WASTE MGMT INC DEL COM 94106L109 1,226 7,346 SH   DFND   0 6,346 1,000
WELLS FARGO CO NEW COM 949746101 5,541 115,479 SH   DFND   0 115,149 330
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 309 11,500 SH   DFND   0 11,500 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 1,237 25,070 SH   DFND   0 25,070 0
WYNN RESORTS LTD COM 983134107 1,786 21,000 SH   DFND   0 21,000 0
XILINX INC COM 983919101 2,231 10,524 SH   DFND   0 10,524 0
YUM BRANDS INC COM 988498101 788 5,678 SH   DFND   0 5,678 0
YUM BRANDS INC COM 988498101 14 100 SH   DFND 1 0 100 0
YUM CHINA HLDGS INC COM 98850P109 283 5,672 SH   DFND   0 5,672 0
YUM CHINA HLDGS INC COM 98850P109 5 100 SH   DFND 1 0 100 0
ZILLOW GROUP INC CL A 98954M101 24,460 393,120 SH   DFND   0 393,120 0
ZILLOW GROUP INC CL A 98954M101 1,105 17,753 SH   DFND 1 0 17,753 0
ZILLOW GROUP INC CL C CAP STK 98954M200 50,201 786,240 SH   DFND   0 786,240 0
ZILLOW GROUP INC CL C CAP STK 98954M200 2,267 35,510 SH   DFND 1 0 35,510 0
ZOETIS INC CL A 98978V103 92,328 378,346 SH   DFND   0 351,191 27,155
ZOETIS INC CL A 98978V103 12,403 50,824 SH   DFND 1 0 49,434 1,390
ZOETIS INC CL A 98978V103 12,550 51,427 SH   DFND 2 0 51,277 150
ZOETIS INC CL A 98978V103 1,098 4,500 SH   DFND 3 4,500 0 0
ZOETIS INC CL A 98978V103 240 984 SH   SOLE   984 0 0
ZOETIS INC CL A 98978V103 2,661 10,905 SH   OTR   0 10,905 0
AON PLC SHS CL A G0403H108 375 1,248 SH   DFND   0 1,248 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5,620 13,557 SH   DFND   0 12,847 710
CLARIVATE PLC ORD SHS G21810109 60,733 2,582,188 SH   DFND   0 2,486,533 95,655
CLARIVATE PLC ORD SHS G21810109 562 23,885 SH   DFND 1 0 10,625 13,260
CLARIVATE PLC ORD SHS G21810109 13,978 594,310 SH   DFND 3 594,310 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 1,007 18,000 SH   DFND   0 18,000 0
EATON CORP PLC SHS G29183103 631 3,654 SH   DFND   0 878 2,776
ICON PLC SHS G4705A100 1,307 4,220 SH   DFND   0 3,340 880
IHS MARKIT LTD SHS G47567105 58,682 441,484 SH   DFND   10,650 395,704 35,130
IHS MARKIT LTD SHS G47567105 1,090 8,200 SH   DFND 1 0 4,175 4,025
IHS MARKIT LTD SHS G47567105 734 5,525 SH   DFND 2 0 4,300 1,225
IHS MARKIT LTD SHS G47567105 35,087 263,970 SH   DFND 3 263,970 0 0
INVESCO LTD SHS G491BT108 246 10,691 SH   DFND   0 10,691 0
LINDE PLC SHS G5494J103 87,893 253,712 SH   DFND   20 235,608 18,084
LINDE PLC SHS G5494J103 6,517 18,812 SH   DFND 1 0 18,744 68
LINDE PLC SHS G5494J103 36,560 105,535 SH   DFND 2 0 91,850 13,685
LINDE PLC SHS G5494J103 277 800 SH   SOLE   800 0 0
LINDE PLC SHS G5494J103 1,749 5,050 SH   OTR   0 5,050 0
MEDTRONIC PLC SHS G5960L103 6,657 64,352 SH   DFND   25 63,227 1,100
MEDTRONIC PLC SHS G5960L103 207 2,000 SH   DFND 1 0 1,915 85
MEDTRONIC PLC SHS G5960L103 83 800 SH   SOLE   800 0 0
CHUBB LIMITED COM H1467J104 129,622 670,538 SH   DFND   0 623,780 46,758
CHUBB LIMITED COM H1467J104 3,260 16,865 SH   DFND 1 0 16,513 352
CHUBB LIMITED COM H1467J104 131,875 682,194 SH   DFND 2 0 644,344 37,850
CHUBB LIMITED COM H1467J104 309 1,600 SH   SOLE   1,600 0 0
CHUBB LIMITED COM H1467J104 2,982 15,425 SH   OTR   0 15,425 0
GARMIN LTD SHS H2906T109 345 2,536 SH   DFND   0 2,536 0
TE CONNECTIVITY LTD SHS H84989104 214 1,325 SH   DFND   0 1,325 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 937 4,005 SH   DFND   0 3,165 840
CHECK POINT SOFTWARE TECH LT ORD M22465104 431 3,700 SH   DFND   0 3,250 450
ASML HOLDING N V N Y REGISTRY SHS N07059210 284,137 356,894 SH   DFND   0 332,467 24,427
ASML HOLDING N V N Y REGISTRY SHS N07059210 3,312 4,160 SH   DFND 1 0 2,525 1,635
ASML HOLDING N V N Y REGISTRY SHS N07059210 3,272 4,110 SH   DFND 2 0 3,725 385
ASML HOLDING N V N Y REGISTRY SHS N07059210 122,096 153,360 SH   DFND 3 153,360 0 0
FERRARI N V COM N3167Y103 2,213 8,550 SH   DFND   0 8,250 300
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 855 9,275 SH   DFND   0 9,275 0