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