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 253 6,216 SH   DFND   0 6,216 0
AT&T INC COM 00206R102 815 34,495 SH   DFND   0 31,418 3,077
AT&T INC COM 00206R102 3 122 SH   DFND 1 0 122 0
AT&T INC COM 00206R102 6,853 290,013 SH   DFND 2 0 290,013 0
ABBOTT LABS COM 002824100 374,936 3,167,757 SH   DFND   20,050 2,964,233 183,474
ABBOTT LABS COM 002824100 10,327 87,249 SH   DFND 1 0 74,727 12,522
ABBOTT LABS COM 002824100 79,796 674,180 SH   DFND 2 0 584,375 89,805
ABBOTT LABS COM 002824100 73,033 617,045 SH   DFND 3 617,045 0 0
ABBOTT LABS COM 002824100 382 3,225 SH   SOLE   3,225 0 0
ABBOTT LABS COM 002824100 3,456 29,200 SH   OTR   0 29,200 0
ABBVIE INC COM 00287Y109 247,254 1,525,224 SH   DFND   50 1,417,216 107,958
ABBVIE INC COM 00287Y109 11,196 69,064 SH   DFND 1 0 66,631 2,433
ABBVIE INC COM 00287Y109 96,850 597,435 SH   DFND 2 0 533,075 64,360
ABBVIE INC COM 00287Y109 523 3,225 SH   SOLE   3,225 0 0
ABBVIE INC COM 00287Y109 3,404 21,000 SH   OTR   0 21,000 0
ACUITY BRANDS INC COM 00508Y102 226 1,194 SH   DFND   0 1,194 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 151,270 332,010 SH   DFND   2,150 312,409 17,451
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,556 3,415 SH   DFND 1 0 2,315 1,100
ADOBE SYSTEMS INCORPORATED COM 00724F101 2,454 5,385 SH   DFND 2 0 1,225 4,160
ADOBE SYSTEMS INCORPORATED COM 00724F101 50,526 110,895 SH   DFND 3 110,895 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 182 400 SH   OTR   0 400 0
ADVANCED MICRO DEVICES INC COM 007903107 2,103 19,233 SH   DFND   0 19,233 0
AGILENT TECHNOLOGIES INC COM 00846U101 362 2,734 SH   DFND   0 2,734 0
AIR PRODS & CHEMS INC COM 009158106 277,768 1,111,473 SH   DFND   5,620 1,048,125 57,728
AIR PRODS & CHEMS INC COM 009158106 5,437 21,755 SH   DFND 1 0 18,025 3,730
AIR PRODS & CHEMS INC COM 009158106 7,167 28,680 SH   DFND 2 0 12,950 15,730
AIR PRODS & CHEMS INC COM 009158106 68,979 276,015 SH   DFND 3 276,015 0 0
AIR PRODS & CHEMS INC COM 009158106 125 500 SH   SOLE   500 0 0
AIR PRODS & CHEMS INC COM 009158106 2,517 10,070 SH   OTR   0 10,070 0
ALAMO GROUP INC COM 011311107 21,784 151,500 SH   DFND 2 0 151,500 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 580 5,327 SH   DFND   0 4,627 700
ALLEGIANCE BANCSHARES INC COM 01748H107 638 14,286 SH   DFND   0 14,286 0
ALPHABET INC CAP STK CL C 02079K107 715,502 256,178 SH   DFND   2,000 240,740 13,438
ALPHABET INC CAP STK CL C 02079K107 8,491 3,040 SH   DFND 1 0 2,118 922
ALPHABET INC CAP STK CL C 02079K107 156,184 55,920 SH   DFND 2 0 51,465 4,455
ALPHABET INC CAP STK CL C 02079K107 193,038 69,115 SH   DFND 3 69,115 0 0
ALPHABET INC CAP STK CL C 02079K107 279 100 SH   OTR   0 100 0
ALPHABET INC CAP STK CL A 02079K305 8,939 3,214 SH   DFND   0 3,214 0
ALTRIA GROUP INC COM 02209S103 266,189 5,094,517 SH   DFND   20,200 4,646,355 427,962
ALTRIA GROUP INC COM 02209S103 27,139 519,406 SH   DFND 1 0 504,742 14,664
ALTRIA GROUP INC COM 02209S103 343,901 6,581,845 SH   DFND 2 0 6,339,350 242,495
ALTRIA GROUP INC COM 02209S103 35,046 670,745 SH   DFND 3 670,745 0 0
ALTRIA GROUP INC COM 02209S103 421 8,049 SH   SOLE   8,049 0 0
ALTRIA GROUP INC COM 02209S103 4,781 91,493 SH   OTR   0 91,493 0
AMAZON COM INC COM 023135106 621,855 190,756 SH   DFND   1,375 178,842 10,539
AMAZON COM INC COM 023135106 6,360 1,951 SH   DFND 1 0 1,226 725
AMAZON COM INC COM 023135106 9,281 2,847 SH   DFND 2 0 820 2,027
AMAZON COM INC COM 023135106 169,403 51,965 SH   DFND 3 51,965 0 0
AMAZON COM INC COM 023135106 965 296 SH   OTR   0 296 0
AMERICAN ELEC PWR CO INC COM 025537101 393 3,935 SH   DFND   0 3,935 0
AMERICAN EXPRESS CO COM 025816109 55,597 297,312 SH   DFND   0 290,370 6,942
AMERICAN EXPRESS CO COM 025816109 3,839 20,528 SH   DFND 1 0 18,776 1,752
AMERICAN EXPRESS CO COM 025816109 47,405 253,500 SH   DFND 2 0 233,200 20,300
AMERICAN EXPRESS CO COM 025816109 224 1,200 SH   SOLE   1,200 0 0
AMERICAN EXPRESS CO COM 025816109 1,926 10,300 SH   OTR   0 10,300 0
AMERICAN INTL GROUP INC COM NEW 026874784 888 14,147 SH   DFND   0 14,147 0
AMERICAN TOWER CORP NEW COM 03027X100 6,344 25,253 SH   DFND   0 21,453 3,800
AMERIPRISE FINL INC COM 03076C106 784 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 6,245 25,826 SH   DFND   0 25,826 0
AMPHENOL CORP NEW CL A 032095101 1,281 17,004 SH   DFND   0 15,204 1,800
ANALOG DEVICES INC COM 032654105 478 2,896 SH   DFND   0 2,896 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 16,685 277,798 SH   DFND   0 274,908 2,890
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1,460 24,305 SH   DFND 1 0 24,278 27
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 2,853 47,500 SH   DFND 2 0 47,500 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 908 15,120 SH   OTR   0 15,120 0
APPLE INC COM 037833100 1,965,311 11,255,433 SH   DFND   38,190 10,501,557 715,686
APPLE INC COM 037833100 32,716 187,365 SH   DFND 1 0 174,866 12,499
APPLE INC COM 037833100 620,753 3,555,080 SH   DFND 2 0 3,079,660 475,420
APPLE INC COM 037833100 252,454 1,445,815 SH   DFND 3 1,445,815 0 0
APPLE INC COM 037833100 3,160 18,100 SH   SOLE   18,100 0 0
APPLE INC COM 037833100 24,980 143,060 SH   OTR   0 143,060 0
APPLIED MATLS INC COM 038222105 275 2,086 SH   DFND   0 2,086 0
ARCHER DANIELS MIDLAND CO COM 039483102 891 9,868 SH   DFND   0 9,868 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 23,610 600,000 SH   DFND 2 0 600,000 0
AUTOMATIC DATA PROCESSING IN COM 053015103 176,415 775,314 SH   DFND   40 723,648 51,626
AUTOMATIC DATA PROCESSING IN COM 053015103 10,203 44,841 SH   DFND 1 0 42,917 1,924
AUTOMATIC DATA PROCESSING IN COM 053015103 23,765 104,445 SH   DFND 2 0 87,325 17,120
AUTOMATIC DATA PROCESSING IN COM 053015103 16,159 71,015 SH   DFND 3 71,015 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 228 1,000 SH   SOLE   1,000 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,923 8,450 SH   OTR   0 8,450 0
AUTOZONE INC COM 053332102 409 200 SH   DFND   0 200 0
AVALONBAY CMNTYS INC COM 053484101 2,093 8,425 SH   DFND   0 8,425 0
BRC INC COM CL A 05601U105 34,509 1,653,510 SH   DFND   0 1,653,510 0
BALL CORP COM 058498106 1,076 11,956 SH   DFND   0 11,956 0
BK OF AMERICA CORP COM 060505104 8,246 200,037 SH   DFND   150 192,745 7,142
BK OF AMERICA CORP COM 060505104 2,587 62,756 SH   DFND 1 0 62,552 204
BK OF AMERICA CORP COM 060505104 130 3,159 SH   SOLE   3,159 0 0
BK OF AMERICA CORP COM 060505104 330 8,000 SH   OTR   0 8,000 0
BANK NEW YORK MELLON CORP COM 064058100 4,025 81,099 SH   DFND   0 625 80,474
BANK NEW YORK MELLON CORP COM 064058100 5,217 105,112 SH   DFND 1 0 105,112 0
BANK NEW YORK MELLON CORP COM 064058100 361,719 7,288,308 SH   DFND 2 0 7,288,308 0
BAXTER INTL INC COM 071813109 1,174 15,144 SH   DFND   0 14,914 230
BECTON DICKINSON & CO COM 075887109 925 3,479 SH   DFND   25 3,354 100
BERKSHIRE HATHAWAY INC DEL CL A 084670108 133,817 253 SH   DFND   0 242 11
BERKSHIRE HATHAWAY INC DEL CL A 084670108 5,289 10 SH   DFND 1 0 10 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 20,628 39 SH   DFND 2 0 28 11
BERKSHIRE HATHAWAY INC DEL CL A 084670108 55,537 105 SH   DFND 3 105 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 71,764 203,350 SH   DFND   0 184,350 19,000
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7,283 20,636 SH   DFND 1 0 20,500 136
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 42,757 121,155 SH   DFND 2 0 101,750 19,405
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,367 9,540 SH   OTR   0 9,540 0
BHP GROUP LTD SPONSORED ADS 088606108 2,070 26,799 SH   DFND   0 26,799 0
BIOGEN INC COM 09062X103 1,628 7,728 SH   DFND   0 7,728 0
BLACK STONE MINERALS L P COM UNIT 09225M101 6,296 467,748 SH   DFND   0 418,798 48,950
BLACKROCK INC COM 09247X101 334,229 437,376 SH   DFND   3,515 408,090 25,771
BLACKROCK INC COM 09247X101 4,315 5,646 SH   DFND 1 0 3,871 1,775
BLACKROCK INC COM 09247X101 8,773 11,480 SH   DFND 2 0 2,450 9,030
BLACKROCK INC COM 09247X101 87,398 114,370 SH   DFND 3 114,370 0 0
BLACKROCK INC COM 09247X101 31 40 SH   SOLE   40 0 0
BLACKROCK INC COM 09247X101 2,728 3,570 SH   OTR   0 3,570 0
BLACKSTONE INC COM 09260D107 77,713 612,199 SH   DFND   0 612,199 0
BLACKSTONE INC COM 09260D107 63 500 SH   OTR   0 500 0
BOEING CO COM 097023105 394 2,058 SH   DFND   0 2,008 50
BOOKING HOLDINGS INC COM 09857L108 1,487 633 SH   DFND   0 553 80
BRISTOL-MYERS SQUIBB CO COM 110122108 1,062 14,547 SH   DFND   0 13,747 800
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 3,198 75,850 SH   DFND   0 75,450 400
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 59 1,400 SH   OTR   0 1,400 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 90,084 578,538 SH   DFND   35 546,528 31,975
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,530 9,825 SH   DFND 1 0 6,802 3,023
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 3,195 20,520 SH   DFND 2 0 16,275 4,245
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 156 1,000 SH   OTR   0 1,000 0
BROADCOM INC COM 11135F101 4,646 7,379 SH   DFND   0 7,379 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 236 4,177 SH   DFND   0 4,177 0
BRUKER CORP COM 116794108 212 3,290 SH   DFND   0 3,290 0
CDK GLOBAL INC COM 12508E101 1,361 27,948 SH   DFND   0 25,808 2,140
CDK GLOBAL INC COM 12508E101 541 11,110 SH   DFND 1 0 11,110 0
CDK GLOBAL INC COM 12508E101 1,379 28,332 SH   DFND 2 0 28,332 0
CDK GLOBAL INC COM 12508E101 16 332 SH   SOLE   332 0 0
CDK GLOBAL INC COM 12508E101 16 332 SH   OTR   0 332 0
CME GROUP INC COM 12572Q105 4,171 17,535 SH   DFND   0 17,535 0
CSX CORP COM 126408103 2,659 71,004 SH   DFND   0 71,004 0
CVS HEALTH CORP COM 126650100 2,050 20,253 SH   DFND   0 20,164 89
CADENCE BANK COM 12740C103 1,411 48,235 SH   DFND   0 48,235 0
CAMDEN PPTY TR SH BEN INT 133131102 5,244 31,550 SH   DFND   0 31,550 0
CAMPBELL SOUP CO COM 134429109 316 7,100 SH   DFND   0 7,100 0
CANADIAN NAT RES LTD COM 136385101 1,880 30,334 SH   DFND   0 30,334 0
CANADIAN PAC RY LTD COM 13645T100 166,670 2,019,264 SH   DFND   34,075 1,880,879 104,311
CANADIAN PAC RY LTD COM 13645T100 3,088 37,409 SH   DFND 1 0 31,739 5,670
CANADIAN PAC RY LTD COM 13645T100 52,869 640,525 SH   DFND 2 0 591,600 48,925
CANADIAN PAC RY LTD COM 13645T100 78,730 953,835 SH   DFND 3 953,835 0 0
CANADIAN PAC RY LTD COM 13645T100 248 3,000 SH   SOLE   3,000 0 0
CANADIAN PAC RY LTD COM 13645T100 1,337 16,200 SH   OTR   0 16,200 0
CARLISLE COS INC COM 142339100 536 2,181 SH   DFND   0 2,181 0
CARRIER GLOBAL CORPORATION COM 14448C104 5,412 117,977 SH   DFND   35 113,216 4,726
CARRIER GLOBAL CORPORATION COM 14448C104 264 5,750 SH   DFND 1 0 5,665 85
CARRIER GLOBAL CORPORATION COM 14448C104 1,844 40,200 SH   DFND 2 0 35,200 5,000
CARRIER GLOBAL CORPORATION COM 14448C104 28 600 SH   SOLE   600 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 31 680 SH   OTR   0 680 0
CATERPILLAR INC COM 149123101 6,447 28,934 SH   DFND   35 27,226 1,673
CATERPILLAR INC COM 149123101 154 693 SH   DFND 1 0 693 0
CATERPILLAR INC COM 149123101 45 200 SH   SOLE   200 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 4,444 8,147 SH   DFND   0 8,050 97
CHARTER COMMUNICATIONS INC N CL A 16119P108 15,116 27,709 SH   DFND 2 0 27,709 0
CHEVRON CORP NEW COM 166764100 494,913 3,039,446 SH   DFND   27,659 2,801,480 210,307
CHEVRON CORP NEW COM 166764100 22,394 137,532 SH   DFND 1 0 129,937 7,595
CHEVRON CORP NEW COM 166764100 339,857 2,087,190 SH   DFND 2 0 2,017,375 69,815
CHEVRON CORP NEW COM 166764100 141,731 870,425 SH   DFND 3 870,425 0 0
CHEVRON CORP NEW COM 166764100 493 3,030 SH   SOLE   3,030 0 0
CHEVRON CORP NEW COM 166764100 5,292 32,500 SH   OTR   0 32,500 0
CISCO SYS INC COM 17275R102 11,106 199,178 SH   DFND   0 187,153 12,025
CITIGROUP INC COM NEW 172967424 297 5,554 SH   DFND   0 5,452 102
CITIGROUP INC COM NEW 172967424 17 312 SH   SOLE   312 0 0
CLOROX CO DEL COM 189054109 306 2,203 SH   DFND   0 2,203 0
COCA COLA CO COM 191216100 597,966 9,644,618 SH   DFND   21,652 8,668,737 954,228
COCA COLA CO COM 191216100 58,963 951,015 SH   DFND 1 0 925,364 25,651
COCA COLA CO COM 191216100 565,085 9,114,270 SH   DFND 2 0 8,898,360 215,910
COCA COLA CO COM 191216100 69,172 1,115,670 SH   DFND 3 1,115,670 0 0
COCA COLA CO COM 191216100 951 15,335 SH   SOLE   15,335 0 0
COCA COLA CO COM 191216100 10,070 162,414 SH   OTR   0 162,414 0
COHEN & STEERS INC COM 19247A100 8,589 100,000 SH   DFND 2 0 100,000 0
COLGATE PALMOLIVE CO COM 194162103 3,931 51,844 SH   DFND   0 47,868 3,976
COMCAST CORP NEW CL A 20030N101 268,197 5,728,251 SH   DFND   36,850 5,365,866 325,535
COMCAST CORP NEW CL A 20030N101 5,415 115,666 SH   DFND 1 0 101,132 14,534
COMCAST CORP NEW CL A 20030N101 52,805 1,127,820 SH   DFND 2 0 1,029,150 98,670
COMCAST CORP NEW CL A 20030N101 60,091 1,283,440 SH   DFND 3 1,283,440 0 0
COMCAST CORP NEW CL A 20030N101 70 1,500 SH   SOLE   1,500 0 0
COMCAST CORP NEW CL A 20030N101 882 18,840 SH   OTR   0 18,840 0
CONAGRA BRANDS INC COM 205887102 345 10,267 SH   DFND   0 10,267 0
CONOCOPHILLIPS COM 20825C104 55,398 553,983 SH   DFND   0 530,295 23,688
CONOCOPHILLIPS COM 20825C104 5,940 59,404 SH   DFND 1 0 59,285 119
CONOCOPHILLIPS COM 20825C104 62,070 620,700 SH   DFND 2 0 565,600 55,100
CONOCOPHILLIPS COM 20825C104 235 2,350 SH   SOLE   2,350 0 0
CONOCOPHILLIPS COM 20825C104 2,377 23,770 SH   OTR   0 23,770 0
CONSTELLATION BRANDS INC CL A 21036P108 17,009 73,850 SH   DFND   0 73,405 445
CONSTELLATION BRANDS INC CL A 21036P108 23 100 SH   DFND 2 0 100 0
CONSTELLATION BRANDS INC CL A 21036P108 92 400 SH   SOLE   400 0 0
CORNING INC COM 219350105 379 10,275 SH   DFND   0 10,275 0
CORTEVA INC COM 22052L104 1,169 20,344 SH   DFND   0 20,344 0
COSTCO WHSL CORP NEW COM 22160K105 6,865 11,921 SH   DFND   0 11,918 3
COSTCO WHSL CORP NEW COM 22160K105 368 639 SH   DFND 1 0 639 0
CRANE CO COM 224399105 552 5,099 SH   DFND   0 5,099 0
CROWN CASTLE INTL CORP NEW COM 22822V101 3,556 19,265 SH   DFND   0 19,265 0
CROWN HLDGS INC COM 228368106 1,013 8,100 SH   DFND   0 8,100 0
CULLEN FROST BANKERS INC COM 229899109 711 5,136 SH   DFND   0 4,425 711
CUMMINS INC COM 231021106 1,576 7,685 SH   DFND   0 7,685 0
CURTISS WRIGHT CORP COM 231561101 9,631 64,136 SH   DFND   0 54,852 9,284
CURTISS WRIGHT CORP COM 231561101 8,369 55,732 SH   DFND 2 0 55,732 0
DANAHER CORPORATION COM 235851102 1,919 6,542 SH   DFND   0 6,542 0
DEERE & CO COM 244199105 2,605 6,271 SH   DFND   0 6,221 50
DEVON ENERGY CORP NEW COM 25179M103 255 4,318 SH   DFND   0 4,318 0
DIAGEO PLC SPON ADR NEW 25243Q205 33,091 162,895 SH   DFND   0 159,375 3,520
DIAGEO PLC SPON ADR NEW 25243Q205 1,437 7,076 SH   DFND 1 0 7,033 43
DIAGEO PLC SPON ADR NEW 25243Q205 67,077 330,200 SH   DFND 2 0 330,200 0
DIAGEO PLC SPON ADR NEW 25243Q205 12,919 63,595 SH   DFND 3 63,595 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 176 865 SH   SOLE   865 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 1,056 5,200 SH   OTR   0 5,200 0
DIGITAL RLTY TR INC COM 253868103 10,857 76,569 SH   DFND   0 76,569 0
DISNEY WALT CO COM 254687106 145,491 1,060,739 SH   DFND   4,641 1,005,547 50,551
DISNEY WALT CO COM 254687106 8,008 58,383 SH   DFND 1 0 58,168 215
DISNEY WALT CO COM 254687106 25,874 188,640 SH   DFND 2 0 161,200 27,440
DISNEY WALT CO COM 254687106 25,845 188,428 SH   DFND 3 188,428 0 0
DISNEY WALT CO COM 254687106 345 2,514 SH   SOLE   2,514 0 0
DISNEY WALT CO COM 254687106 3,554 25,909 SH   OTR   0 25,909 0
DOLLAR GEN CORP NEW COM 256677105 401 1,803 SH   DFND   0 1,803 0
DOMINION ENERGY INC COM 25746U109 288 3,390 SH   DFND   0 1,390 2,000
DOW INC COM 260557103 1,694 26,592 SH   DFND   0 26,486 106
DUKE ENERGY CORP NEW COM NEW 26441C204 7,389 66,171 SH   DFND   0 62,662 3,509
DUPONT DE NEMOURS INC COM 26614N102 1,854 25,199 SH   DFND   0 25,093 106
EOG RES INC COM 26875P101 11,642 97,641 SH   DFND   0 97,641 0
EAGLE MATLS INC COM 26969P108 328 2,559 SH   DFND   0 2,559 0
EBAY INC. COM 278642103 308 5,378 SH   DFND   0 5,378 0
ECOLAB INC COM 278865100 364 2,060 SH   DFND   0 2,060 0
EDWARDS LIFESCIENCES CORP COM 28176E108 2,276 19,333 SH   DFND   0 19,333 0
EMERSON ELEC CO COM 291011104 2,896 29,538 SH   DFND   0 28,938 600
EMERSON ELEC CO COM 291011104 10 100 SH   DFND 1 0 100 0
ENBRIDGE INC COM 29250N105 310 6,721 SH   DFND   0 4,172 2,549
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 238 21,272 SH   DFND   0 21,272 0
ENTERPRISE PRODS PARTNERS L COM 293792107 412,107 15,966,951 SH   DFND   0 15,792,920 174,031
ENTERPRISE PRODS PARTNERS L COM 293792107 736 28,520 SH   DFND 1 0 22,120 6,400
EQUINIX INC COM 29444U700 3,463 4,670 SH   DFND   0 4,670 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 1,981 22,033 SH   DFND   0 22,033 0
EXXON MOBIL CORP COM 30231G102 356,769 4,319,758 SH   DFND   137 4,156,542 163,078
EXXON MOBIL CORP COM 30231G102 32,210 389,995 SH   DFND 1 0 380,865 9,130
EXXON MOBIL CORP COM 30231G102 317,056 3,838,916 SH   DFND 2 0 3,819,322 19,594
EXXON MOBIL CORP COM 30231G102 30,236 366,100 SH   DFND 3 366,100 0 0
EXXON MOBIL CORP COM 30231G102 78 942 SH   SOLE   942 0 0
EXXON MOBIL CORP COM 30231G102 5,484 66,400 SH   OTR   0 66,400 0
META PLATFORMS INC CL A 30303M102 523,779 2,355,547 SH   DFND   14,850 2,215,150 125,547
META PLATFORMS INC CL A 30303M102 9,638 43,342 SH   DFND 1 0 38,923 4,419
META PLATFORMS INC CL A 30303M102 97,668 439,235 SH   DFND 2 0 383,975 55,260
META PLATFORMS INC CL A 30303M102 107,125 481,765 SH   DFND 3 481,765 0 0
META PLATFORMS INC CL A 30303M102 678 3,050 SH   SOLE   3,050 0 0
META PLATFORMS INC CL A 30303M102 6,088 27,378 SH   OTR   0 27,378 0
FASTENAL CO COM 311900104 273 4,600 SH   DFND   0 3,000 1,600
FISERV INC COM 337738108 1,465 14,444 SH   DFND   0 14,444 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 328 7,000 SH   DFND   0 7,000 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 4,527 54,635 SH   DFND   0 54,385 250
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 99 1,200 SH   DFND 1 0 1,149 51
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 99 1,200 SH   SOLE   1,200 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 618 8,316 SH   DFND   0 8,316 0
FOX CORP CL A COM 35137L105 4,258 107,925 SH   DFND   0 106,554 1,371
FOX CORP CL A COM 35137L105 293 7,429 SH   DFND 1 0 7,429 0
FOX CORP CL A COM 35137L105 42 1,065 SH   SOLE   1,065 0 0
FOX CORP CL A COM 35137L105 290 7,348 SH   OTR   0 7,348 0
FOX CORP CL B COM 35137L204 2,968 81,820 SH   DFND   0 80,556 1,264
FOX CORP CL B COM 35137L204 515 14,200 SH   DFND 1 0 14,200 0
FOX CORP CL B COM 35137L204 11 300 SH   OTR   0 300 0
FRANKLIN RESOURCES INC COM 354613101 745 26,675 SH   DFND   60 26,615 0
FREEPORT-MCMORAN INC CL B 35671D857 2,980 59,910 SH   DFND   0 59,410 500
FREEPORT-MCMORAN INC CL B 35671D857 10 200 SH   OTR   0 200 0
GARTNER INC COM 366651107 42,161 141,736 SH   DFND   0 136,783 4,953
GARTNER INC COM 366651107 602 2,025 SH   DFND 1 0 595 1,430
GARTNER INC COM 366651107 12,197 41,005 SH   DFND 3 41,005 0 0
GENERAL DYNAMICS CORP COM 369550108 1,628 6,752 SH   DFND   0 6,497 255
GENERAL MLS INC COM 370334104 1,653 24,409 SH   DFND   0 23,609 800
GENERAL MTRS CO COM 37045V100 264 6,031 SH   DFND   0 6,031 0
GENUINE PARTS CO COM 372460105 642 5,092 SH   DFND   0 3,592 1,500
GILEAD SCIENCES INC COM 375558103 3,429 57,687 SH   DFND   0 57,687 0
GILEAD SCIENCES INC COM 375558103 12 200 SH   DFND 2 0 200 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 303 6,964 SH   DFND   0 6,164 800
GOLDMAN SACHS GROUP INC COM 38141G104 828 2,507 SH   DFND   0 2,507 0
GRAINGER W W INC COM 384802104 369 715 SH   DFND   0 492 223
GRIFOLS S A SP ADR REP B NVT 398438408 1,302 111,452 SH   DFND   0 111,452 0
HCA HEALTHCARE INC COM 40412C101 276 1,103 SH   DFND   0 1,103 0
HDFC BANK LTD SPONSORED ADS 40415F101 596 9,725 SH   DFND   0 8,145 1,580
HP INC COM 40434L105 279 7,680 SH   DFND   0 7,680 0
HALLIBURTON CO COM 406216101 626 16,540 SH   DFND   0 16,540 0
HALLIBURTON CO COM 406216101 15 400 SH   OTR   0 400 0
HANCOCK WHITNEY CORPORATION COM 410120109 1,030 19,743 SH   DFND   0 19,743 0
HANESBRANDS INC COM 410345102 289 19,426 SH   DFND   0 19,426 0
HANESBRANDS INC COM 410345102 110 7,368 SH   DFND 1 0 7,368 0
HESS CORP COM 42809H107 220,599 2,060,900 SH   DFND   26,300 1,944,865 89,735
HESS CORP COM 42809H107 3,576 33,409 SH   DFND 1 0 30,209 3,200
HESS CORP COM 42809H107 39,771 371,550 SH   DFND 2 0 320,200 51,350
HESS CORP COM 42809H107 99,199 926,750 SH   DFND 3 926,750 0 0
HESS CORP COM 42809H107 3,249 30,350 SH   OTR   0 30,350 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 203 1,336 SH   DFND   0 1,336 0
HOME DEPOT INC COM 437076102 31,788 106,197 SH   DFND   0 96,608 9,589
HOME DEPOT INC COM 437076102 4,883 16,312 SH   DFND 1 0 16,312 0
HOME DEPOT INC COM 437076102 3,592 12,000 SH   DFND 2 0 0 12,000
HOME DEPOT INC COM 437076102 359 1,200 SH   SOLE   1,200 0 0
HOME DEPOT INC COM 437076102 2,400 8,019 SH   OTR   0 8,019 0
HONEYWELL INTL INC COM 438516106 5,051 25,960 SH   DFND   10 25,650 300
HOWARD HUGHES CORP COM 44267D107 304 2,931 SH   DFND   0 1,742 1,189
IDEXX LABS INC COM 45168D104 960 1,754 SH   DFND   0 804 950
ILLINOIS TOOL WKS INC COM 452308109 3,738 17,850 SH   DFND   0 16,650 1,200
IMPERIAL OIL LTD COM NEW 453038408 72 1,500 SH   DFND   0 1,500 0
IMPERIAL OIL LTD COM NEW 453038408 966 20,000 SH   DFND 2 0 20,000 0
IMPERIAL OIL LTD COM NEW 453038408 14 300 SH   OTR   0 300 0
INTEL CORP COM 458140100 40,976 826,794 SH   DFND   150 775,223 51,421
INTEL CORP COM 458140100 10,436 210,564 SH   DFND 1 0 208,300 2,264
INTEL CORP COM 458140100 9,912 200,000 SH   DFND 2 0 176,000 24,000
INTEL CORP COM 458140100 261 5,275 SH   SOLE   5,275 0 0
INTEL CORP COM 458140100 3,170 63,965 SH   OTR   0 63,965 0
INTEGER HLDGS CORP COM 45826H109 806 10,000 SH   DFND   0 10,000 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 384 5,580 SH   DFND   0 5,580 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 248,360 1,879,808 SH   DFND   50 1,773,248 106,510
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,606 19,725 SH   DFND 1 0 12,750 6,975
INTERCONTINENTAL EXCHANGE IN COM 45866F104 5,031 38,080 SH   DFND 2 0 9,250 28,830
INTERCONTINENTAL EXCHANGE IN COM 45866F104 53,666 406,195 SH   DFND 3 406,195 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 317 2,400 SH   OTR   0 2,400 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,643 20,324 SH   DFND   0 15,863 4,461
INTERNATIONAL BUSINESS MACHS COM 459200101 297 2,284 SH   DFND 1 0 2,284 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2,213 16,852 SH   DFND   0 15,602 1,250
INTERNATIONAL PAPER CO COM 460146103 484 10,482 SH   DFND   0 10,482 0
INVESCO QQQ TR UNIT SER 1 46090E103 1,746 4,817 SH   DFND   0 4,817 0
INTUIT COM 461202103 182,537 379,621 SH   DFND   3,350 353,446 22,825
INTUIT COM 461202103 1,950 4,055 SH   DFND 1 0 2,340 1,715
INTUIT COM 461202103 3,734 7,765 SH   DFND 2 0 1,775 5,990
INTUIT COM 461202103 56,693 117,905 SH   DFND 3 117,905 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 199,173 660,214 SH   DFND   4,950 620,488 34,776
INTUITIVE SURGICAL INC COM NEW 46120E602 2,929 9,708 SH   DFND 1 0 5,688 4,020
INTUITIVE SURGICAL INC COM NEW 46120E602 4,954 16,420 SH   DFND 2 0 3,900 12,520
INTUITIVE SURGICAL INC COM NEW 46120E602 48,132 159,545 SH   DFND 3 159,545 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 95 315 SH   OTR   0 315 0
IRON MTN INC NEW COM 46284V101 963 17,385 SH   DFND   0 17,385 0
ISHARES TR CORE S&P500 ETF 464287200 420 926 SH   DFND   0 926 0
ISHARES TR S&P MC 400GR ETF 464287606 362 4,680 SH   DFND   0 4,680 0
ISHARES TR RUS 2000 GRW ETF 464287648 234 914 SH   DFND   0 914 0
ISHARES TR S&P MC 400VL ETF 464287705 226 2,060 SH   DFND   0 2,060 0
ISHARES TR CORE S&P SCP ETF 464287804 759 7,032 SH   DFND   0 7,032 0
ISHARES TR DOW JONES US ETF 464287846 891 8,000 SH   DFND   0 8,000 0
JPMORGAN CHASE & CO COM 46625H100 389,123 2,854,484 SH   DFND   14,805 2,685,012 154,667
JPMORGAN CHASE & CO COM 46625H100 29,204 214,234 SH   DFND 1 0 206,109 8,125
JPMORGAN CHASE & CO COM 46625H100 187,184 1,373,120 SH   DFND 2 0 1,287,225 85,895
JPMORGAN CHASE & CO COM 46625H100 72,226 529,830 SH   DFND 3 529,830 0 0
JPMORGAN CHASE & CO COM 46625H100 494 3,625 SH   SOLE   3,625 0 0
JPMORGAN CHASE & CO COM 46625H100 4,601 33,750 SH   OTR   0 33,750 0
JD.COM INC SPON ADR CL A 47215P106 507 8,754 SH   DFND   0 6,544 2,210
JOHNSON & JOHNSON COM 478160104 289,898 1,635,719 SH   DFND   5,243 1,505,658 124,818
JOHNSON & JOHNSON COM 478160104 24,399 137,671 SH   DFND 1 0 131,509 6,162
JOHNSON & JOHNSON COM 478160104 51,707 291,750 SH   DFND 2 0 269,800 21,950
JOHNSON & JOHNSON COM 478160104 26,047 146,965 SH   DFND 3 146,965 0 0
JOHNSON & JOHNSON COM 478160104 734 4,140 SH   SOLE   4,140 0 0
JOHNSON & JOHNSON COM 478160104 6,513 36,750 SH   OTR   0 36,750 0
KELLOGG CO COM 487836108 7,569 117,367 SH   DFND   0 92,967 24,400
KELLOGG CO COM 487836108 4,840 75,048 SH   DFND 1 0 75,048 0
KELLOGG CO COM 487836108 30,153 467,560 SH   DFND 2 0 467,560 0
KELLOGG CO COM 487836108 74 1,150 SH   OTR   0 1,150 0
KEMPER CORP COM 488401100 15,734 278,285 SH   DFND   0 255,957 22,328
KEMPER CORP COM 488401100 40,993 725,020 SH   DFND 2 0 725,020 0
KIMBERLY-CLARK CORP COM 494368103 1,146 9,307 SH   DFND   0 9,307 0
KIMCO RLTY CORP COM 49446R109 267 10,823 SH   DFND   0 10,822 1
KINDER MORGAN INC DEL COM 49456B101 38,677 2,045,302 SH   DFND   0 2,015,420 29,882
KINDER MORGAN INC DEL COM 49456B101 341 18,019 SH   DFND 1 0 18,019 0
KINDER MORGAN INC DEL COM 49456B101 26,134 1,382,041 SH   DFND 2 0 1,382,041 0
KINDER MORGAN INC DEL COM 49456B101 51 2,700 SH   OTR   0 2,700 0
KINDER MORGAN INC DEL COM 49456B101 261 13,800 SH   SOLE   13,800 0 0
KIRBY CORP COM 497266106 1,607 22,255 SH   DFND   0 22,255 0
KRAFT HEINZ CO COM 500754106 244 6,185 SH   DFND   0 4,435 1,750
KRAFT HEINZ CO COM 500754106 8,295 210,575 SH   DFND 2 0 210,575 0
KRAFT HEINZ CO COM 500754106 382 9,688 SH   OTR   0 9,688 0
LPL FINL HLDGS INC COM 50212V100 292 1,600 SH   DFND   0 1,600 0
L3HARRIS TECHNOLOGIES INC COM 502431109 234 940 SH   DFND   0 940 0
LAUDER ESTEE COS INC CL A 518439104 294,780 1,082,477 SH   DFND   34 1,035,402 47,041
LAUDER ESTEE COS INC CL A 518439104 4,854 17,825 SH   DFND 1 0 15,293 2,532
LAUDER ESTEE COS INC CL A 518439104 21,340 78,365 SH   DFND 2 0 56,400 21,965
LAUDER ESTEE COS INC CL A 518439104 82,057 301,325 SH   DFND 3 301,325 0 0
LAUDER ESTEE COS INC CL A 518439104 436 1,600 SH   SOLE   1,600 0 0
LAUDER ESTEE COS INC CL A 518439104 3,132 11,500 SH   OTR   0 11,500 0
LEGGETT & PLATT INC COM 524660107 308 8,860 SH   DFND   0 8,860 0
LEGGETT & PLATT INC COM 524660107 2,784 80,000 SH   DFND 2 0 80,000 0
LILLY ELI & CO COM 532457108 9,384 32,770 SH   DFND   0 30,731 2,039
LILLY ELI & CO COM 532457108 29 100 SH   OTR   0 100 0
LINCOLN ELEC HLDGS INC COM 533900106 3,156 22,900 SH   DFND   0 22,500 400
LINCOLN ELEC HLDGS INC COM 533900106 28,499 206,800 SH   DFND 2 0 206,800 0
LOCKHEED MARTIN CORP COM 539830109 7,584 17,182 SH   DFND   0 17,182 0
LOWES COS INC COM 548661107 2,131 10,540 SH   DFND   0 10,240 300
MADISON SQUARE GRDN SPRT COR CL A 55825T103 289 1,612 SH   DFND   0 1,612 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 340 6,926 SH   DFND   0 2,500 4,426
MANULIFE FINL CORP COM 56501R106 383 17,928 SH   DFND   0 17,928 0
MARSH & MCLENNAN COS INC COM 571748102 56 329 SH   DFND   0 329 0
MARSH & MCLENNAN COS INC COM 571748102 1,858 10,900 SH   OTR   0 10,900 0
MARRIOTT INTL INC NEW CL A 571903202 151,629 862,753 SH   DFND   8,050 795,398 59,305
MARRIOTT INTL INC NEW CL A 571903202 1,815 10,325 SH   DFND 1 0 7,825 2,500
MARRIOTT INTL INC NEW CL A 571903202 2,203 12,535 SH   DFND 2 0 4,575 7,960
MARRIOTT INTL INC NEW CL A 571903202 55,171 313,915 SH   DFND 3 313,915 0 0
MARRIOTT INTL INC NEW CL A 571903202 352 2,000 SH   OTR   0 2,000 0
MARTIN MARIETTA MATLS INC COM 573284106 547 1,420 SH   DFND   0 1,420 0
MASCO CORP COM 574599106 1,206 23,648 SH   DFND   0 23,648 0
MASIMO CORP COM 574795100 572 3,933 SH   DFND   0 3,758 175
MASTERCARD INCORPORATED CL A 57636Q104 202,208 565,806 SH   DFND   4,500 530,382 30,924
MASTERCARD INCORPORATED CL A 57636Q104 1,908 5,340 SH   DFND 1 0 2,840 2,500
MASTERCARD INCORPORATED CL A 57636Q104 936 2,620 SH   DFND 2 0 1,970 650
MASTERCARD INCORPORATED CL A 57636Q104 30,502 85,350 SH   DFND 3 85,350 0 0
MCDONALDS CORP COM 580135101 372,605 1,506,816 SH   DFND   8,870 1,417,663 80,283
MCDONALDS CORP COM 580135101 17,920 72,467 SH   DFND 1 0 67,280 5,187
MCDONALDS CORP COM 580135101 102,128 413,005 SH   DFND 2 0 383,280 29,725
MCDONALDS CORP COM 580135101 59,705 241,445 SH   DFND 3 241,445 0 0
MCDONALDS CORP COM 580135101 699 2,825 SH   SOLE   2,825 0 0
MCDONALDS CORP COM 580135101 6,133 24,800 SH   OTR   0 24,800 0
MERCK & CO INC COM 58933Y105 117,754 1,435,149 SH   DFND   75 1,320,244 114,830
MERCK & CO INC COM 58933Y105 13,129 160,013 SH   DFND 1 0 160,013 0
MERCK & CO INC COM 58933Y105 148,010 1,803,900 SH   DFND 2 0 1,760,400 43,500
MERCK & CO INC COM 58933Y105 346 4,215 SH   SOLE   4,215 0 0
MERCK & CO INC COM 58933Y105 4,649 56,657 SH   OTR   0 56,657 0
METLIFE INC COM 59156R108 981 13,959 SH   DFND   0 13,959 0
METLIFE INC COM 59156R108 11 160 SH   SOLE   160 0 0
MICROSOFT CORP COM 594918104 1,535,369 4,979,953 SH   DFND   32,450 4,661,472 286,031
MICROSOFT CORP COM 594918104 47,230 153,190 SH   DFND 1 0 141,123 12,067
MICROSOFT CORP COM 594918104 320,982 1,041,100 SH   DFND 2 0 943,625 97,475
MICROSOFT CORP COM 594918104 332,321 1,077,880 SH   DFND 3 1,077,880 0 0
MICROSOFT CORP COM 594918104 2,243 7,275 SH   SOLE   7,275 0 0
MICROSOFT CORP COM 594918104 20,025 64,950 SH   OTR   0 64,950 0
MONDELEZ INTL INC CL A 609207105 105,126 1,674,518 SH   DFND   0 1,562,337 112,181
MONDELEZ INTL INC CL A 609207105 14,272 227,328 SH   DFND 1 0 226,453 875
MONDELEZ INTL INC CL A 609207105 271,706 4,327,901 SH   DFND 2 0 4,313,350 14,551
MONDELEZ INTL INC CL A 609207105 305 4,865 SH   SOLE   4,865 0 0
MONDELEZ INTL INC CL A 609207105 2,877 45,828 SH   OTR   0 45,828 0
MOODYS CORP COM 615369105 441 1,307 SH   DFND   0 1,307 0
MORGAN STANLEY COM NEW 617446448 987 11,289 SH   DFND   0 11,289 0
MORGAN STANLEY COM NEW 617446448 53,902 616,730 SH   DFND 1 0 616,730 0
MORGAN STANLEY COM NEW 617446448 243,251 2,783,193 SH   DFND 2 0 2,783,193 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 385 1,591 SH   DFND   0 1,591 0
NATIONAL RETAIL PROPERTIES I COM 637417106 607 13,498 SH   DFND   0 13,498 0
NETFLIX INC COM 64110L106 45,371 121,121 SH   DFND   10 113,291 7,820
NETFLIX INC COM 64110L106 670 1,788 SH   DFND 1 0 813 975
NETFLIX INC COM 64110L106 8,492 22,670 SH   DFND 3 22,670 0 0
NEWS CORP NEW CL A 65249B109 598 26,995 SH   DFND   0 26,620 375
NEWS CORP NEW CL A 65249B109 111 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 7,129 84,159 SH   DFND   0 72,959 11,200
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 2,015 24,169 SH   DFND   0 24,169 0
NIKE INC CL B 654106103 135,276 1,005,318 SH   DFND   0 951,811 53,507
NIKE INC CL B 654106103 1,585 11,780 SH   DFND 1 0 7,180 4,600
NIKE INC CL B 654106103 2,773 20,610 SH   DFND 2 0 4,750 15,860
NIKE INC CL B 654106103 31,800 236,325 SH   DFND 3 236,325 0 0
NORFOLK SOUTHN CORP COM 655844108 3,290 11,534 SH   DFND   0 11,484 50
NORTHERN TR CORP COM 665859104 445 3,823 SH   DFND   0 3,823 0
NORTHROP GRUMMAN CORP COM 666807102 885 1,978 SH   DFND   0 1,978 0
NOVARTIS AG SPONSORED ADR 66987V109 29,713 338,611 SH   DFND   25 323,342 15,244
NOVARTIS AG SPONSORED ADR 66987V109 866 9,870 SH   DFND 1 0 9,683 187
NOVARTIS AG SPONSORED ADR 66987V109 5,811 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 387,221 3,486,906 SH   DFND   250 3,265,687 220,969
NOVO-NORDISK A S ADR 670100205 15,203 136,902 SH   DFND 1 0 130,448 6,454
NOVO-NORDISK A S ADR 670100205 38,294 344,835 SH   DFND 2 0 265,700 79,135
NOVO-NORDISK A S ADR 670100205 84,100 757,320 SH   DFND 3 757,320 0 0
NOVO-NORDISK A S ADR 670100205 200 1,800 SH   SOLE   1,800 0 0
NOVO-NORDISK A S ADR 670100205 4,375 39,400 SH   OTR   0 39,400 0
NVIDIA CORPORATION COM 67066G104 291 1,067 SH   DFND   0 1,067 0
OCCIDENTAL PETE CORP COM 674599105 113 2,000 SH   DFND   0 0 2,000
OCCIDENTAL PETE CORP COM 674599105 196 3,451 SH   DFND 1 0 3,451 0
OMNICOM GROUP INC COM 681919106 976 11,502 SH   DFND   0 11,502 0
ONEOK INC NEW COM 682680103 3,791 53,677 SH   DFND   0 53,677 0
ORACLE CORP COM 68389X105 2,926 35,366 SH   DFND   0 31,316 4,050
ORACLE CORP COM 68389X105 1,406 17,000 SH   DFND 2 0 0 17,000
ORGANON & CO COMMON STOCK 68622V106 8,251 236,227 SH   DFND   7 228,046 8,174
ORGANON & CO COMMON STOCK 68622V106 552 15,801 SH   DFND 1 0 15,801 0
ORGANON & CO COMMON STOCK 68622V106 51,683 1,479,610 SH   DFND 2 0 1,409,240 70,370
ORGANON & CO COMMON STOCK 68622V106 15 419 SH   SOLE   419 0 0
ORGANON & CO COMMON STOCK 68622V106 221 6,315 SH   OTR   0 6,315 0
OTIS WORLDWIDE CORP COM 68902V107 49,939 648,975 SH   DFND   17 613,061 35,897
OTIS WORLDWIDE CORP COM 68902V107 718 9,331 SH   DFND 1 0 6,638 2,693
OTIS WORLDWIDE CORP COM 68902V107 2,448 31,808 SH   DFND 2 0 20,524 11,284
OTIS WORLDWIDE CORP COM 68902V107 8,842 114,905 SH   DFND 3 114,905 0 0
OTIS WORLDWIDE CORP COM 68902V107 23 300 SH   SOLE   300 0 0
OTIS WORLDWIDE CORP COM 68902V107 411 5,340 SH   OTR   0 5,340 0
OVINTIV INC COM 69047Q102 4,419 81,733 SH   DFND   0 81,733 0
PNC FINL SVCS GROUP INC COM 693475105 460 2,496 SH   DFND   0 2,461 35
PPG INDS INC COM 693506107 309 2,358 SH   DFND   0 2,358 0
PALO ALTO NETWORKS INC COM 697435105 271 436 SH   DFND   0 436 0
PAYCHEX INC COM 704326107 2,667 19,543 SH   DFND   0 19,543 0
PAYPAL HLDGS INC COM 70450Y103 999 8,635 SH   DFND   0 8,635 0
PEPSICO INC COM 713448108 385,737 2,304,558 SH   DFND   10,010 2,109,768 184,780
PEPSICO INC COM 713448108 15,012 89,690 SH   DFND 1 0 80,089 9,601
PEPSICO INC COM 713448108 55,097 329,175 SH   DFND 2 0 289,850 39,325
PEPSICO INC COM 713448108 55,530 331,760 SH   DFND 3 331,760 0 0
PEPSICO INC COM 713448108 546 3,265 SH   SOLE   3,265 0 0
PEPSICO INC COM 713448108 3,071 18,350 SH   OTR   0 18,350 0
PFIZER INC COM 717081103 23,151 447,186 SH   DFND   0 426,585 20,601
PFIZER INC COM 717081103 7,775 150,179 SH   DFND 1 0 150,179 0
PFIZER INC COM 717081103 8,423 162,694 SH   DFND 2 0 162,694 0
PFIZER INC COM 717081103 164 3,160 SH   SOLE   3,160 0 0
PFIZER INC COM 717081103 2,049 39,572 SH   OTR   0 39,572 0
PHILIP MORRIS INTL INC COM 718172109 528,887 5,630,052 SH   DFND   22,350 5,152,048 455,654
PHILIP MORRIS INTL INC COM 718172109 47,176 502,192 SH   DFND 1 0 484,160 18,032
PHILIP MORRIS INTL INC COM 718172109 623,104 6,632,995 SH   DFND 2 0 6,389,150 243,845
PHILIP MORRIS INTL INC COM 718172109 64,990 691,825 SH   DFND 3 691,825 0 0
PHILIP MORRIS INTL INC COM 718172109 812 8,644 SH   SOLE   8,644 0 0
PHILIP MORRIS INTL INC COM 718172109 8,801 93,690 SH   OTR   0 93,690 0
PHILLIPS 66 COM 718546104 24,869 287,874 SH   DFND   27 258,935 28,912
PHILLIPS 66 COM 718546104 2,694 31,189 SH   DFND 1 0 30,313 876
PHILLIPS 66 COM 718546104 21,623 250,300 SH   DFND 2 0 250,300 0
PHILLIPS 66 COM 718546104 102 1,175 SH   SOLE   1,175 0 0
PHILLIPS 66 COM 718546104 1,072 12,410 SH   OTR   0 12,410 0
PIONEER NAT RES CO COM 723787107 250 1,000 SH   DFND   0 1,000 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 17,865 1,660,347 SH   DFND   0 1,655,947 4,400
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 133 11,500 SH   DFND   0 11,500 0
PLX PHARMA INC COM 72942A107 55 13,729 SH   DFND   0 10,050 3,679
PRICE T ROWE GROUP INC COM 74144T108 12,861 85,063 SH   DFND   0 85,063 0
PRICE T ROWE GROUP INC COM 74144T108 1,360,710 9,000,000 SH   DFND 2 0 9,000,000 0
PRICE T ROWE GROUP INC COM 74144T108 302 2,000 SH   OTR   0 2,000 0
PROCTER AND GAMBLE CO COM 742718109 339,758 2,223,548 SH   DFND   8,325 2,017,220 198,003
PROCTER AND GAMBLE CO COM 742718109 41,219 269,755 SH   DFND 1 0 263,133 6,622
PROCTER AND GAMBLE CO COM 742718109 332,815 2,178,110 SH   DFND 2 0 2,124,375 53,735
PROCTER AND GAMBLE CO COM 742718109 5,547 36,300 SH   DFND 3 36,300 0 0
PROCTER AND GAMBLE CO COM 742718109 897 5,869 SH   SOLE   5,869 0 0
PROCTER AND GAMBLE CO COM 742718109 8,906 58,285 SH   OTR   0 58,285 0
PROGRESSIVE CORP COM 743315103 170,518 1,495,903 SH   DFND   0 1,411,748 84,155
PROGRESSIVE CORP COM 743315103 2,480 21,755 SH   DFND 1 0 17,354 4,401
PROGRESSIVE CORP COM 743315103 3,640 31,935 SH   DFND 2 0 10,450 21,485
PROGRESSIVE CORP COM 743315103 27,150 238,180 SH   DFND 3 238,180 0 0
PROGRESSIVE CORP COM 743315103 570 5,000 SH   OTR   0 5,000 0
PROLOGIS INC. COM 74340W103 8,887 55,033 SH   DFND   0 55,033 0
PROSPERITY BANCSHARES INC COM 743606105 578 8,338 SH   DFND   0 3,467 4,871
QUALCOMM INC COM 747525103 796 5,207 SH   DFND   0 5,207 0
QUALCOMM INC COM 747525103 37 240 SH   OTR   0 240 0
RALPH LAUREN CORP CL A 751212101 2,314 20,400 SH   DFND   0 20,400 0
RALPH LAUREN CORP CL A 751212101 57 500 SH   OTR   0 500 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 126,722 1,279,116 SH   DFND   35 1,204,000 75,081
RAYTHEON TECHNOLOGIES CORP COM 75513E101 2,113 21,327 SH   DFND 1 0 14,867 6,460
RAYTHEON TECHNOLOGIES CORP COM 75513E101 6,303 63,620 SH   DFND 2 0 41,050 22,570
RAYTHEON TECHNOLOGIES CORP COM 75513E101 21,589 217,915 SH   DFND 3 217,915 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 59 600 SH   SOLE   600 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 741 7,480 SH   OTR   0 7,480 0
REATA PHARMACEUTICALS INC CL A 75615P103 994 30,329 SH   DFND   0 30,329 0
REGENERON PHARMACEUTICALS COM 75886F107 1,606 2,300 SH   DFND   0 2,300 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 1,143 51,365 SH   DFND   0 51,365 0
ROCKWELL AUTOMATION INC COM 773903109 1,058 3,777 SH   DFND   0 3,677 100
ROPER TECHNOLOGIES INC COM 776696106 220 465 SH   DFND   0 465 0
ROSS STORES INC COM 778296103 241 2,666 SH   DFND   0 2,666 0
SHELL PLC SPON ADS 780259305 27,869 507,363 SH   DFND   0 495,076 12,287
SHELL PLC SPON ADS 780259305 1,900 34,582 SH   DFND 1 0 34,582 0
SHELL PLC SPON ADS 780259305 93 1,684 SH   SOLE   1,684 0 0
SHELL PLC SPON ADS 780259305 381 6,940 SH   OTR   0 6,940 0
S&P GLOBAL INC COM 78409V104 471,847 1,150,340 SH   DFND   5,472 1,055,414 89,454
S&P GLOBAL INC COM 78409V104 13,462 32,819 SH   DFND 1 0 28,085 4,734
S&P GLOBAL INC COM 78409V104 20,711 50,492 SH   DFND 2 0 42,667 7,825
S&P GLOBAL INC COM 78409V104 85,227 207,779 SH   DFND 3 207,779 0 0
S&P GLOBAL INC COM 78409V104 1,245 3,035 SH   SOLE   3,035 0 0
S&P GLOBAL INC COM 78409V104 4,758 11,600 SH   OTR   0 11,600 0
SEI INVTS CO COM 784117103 440 7,300 SH   DFND   0 7,300 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,991 11,050 SH   DFND   0 11,050 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 364 1,050 SH   DFND   0 1,050 0
SABINE RTY TR UNIT BEN INT 785688102 72 1,249 SH   DFND   0 1,249 0
SABINE RTY TR UNIT BEN INT 785688102 11,642 201,598 SH   DFND 2 0 201,598 0
SALESFORCE COM INC COM 79466L302 530 2,496 SH   DFND   0 2,496 0
SANOFI SPONSORED ADR 80105N105 574 11,180 SH   DFND   0 11,180 0
SCHLUMBERGER LTD COM STK 806857108 3,840 58,480 SH   DFND   0 58,480 0
SCHWAB CHARLES CORP COM 808513105 539 6,391 SH   DFND   0 6,391 0
SCOTTS MIRACLE-GRO CO CL A 810186106 227 1,847 SH   DFND   0 1,847 0
SERVICE CORP INTL COM 817565104 4,892 74,325 SH   DFND   0 74,325 0
SERVICENOW INC COM 81762P102 8,661 15,552 SH   DFND   0 14,025 1,527
SERVICENOW INC COM 81762P102 479 860 SH   DFND 1 0 230 630
SHERWIN WILLIAMS CO COM 824348106 120,094 481,106 SH   DFND   30 454,487 26,589
SHERWIN WILLIAMS CO COM 824348106 1,232 4,935 SH   DFND 1 0 2,460 2,475
SHERWIN WILLIAMS CO COM 824348106 2,011 8,055 SH   DFND 2 0 3,300 4,755
SHERWIN WILLIAMS CO COM 824348106 28,158 112,805 SH   DFND 3 112,805 0 0
SHERWIN WILLIAMS CO COM 824348106 262 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 4,701 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 286 1,250 SH   DFND   0 1,250 0
SOUTHERN CO COM 842587107 461 6,358 SH   DFND   0 6,158 200
STARBUCKS CORP COM 855244109 15,616 171,662 SH   DFND   0 170,813 849
STARBUCKS CORP COM 855244109 14 152 SH   DFND 1 0 152 0
STARBUCKS CORP COM 855244109 73 800 SH   OTR   0 800 0
STATE STR CORP COM 857477103 2,372 27,229 SH   DFND   0 26,729 500
STATE STR CORP COM 857477103 13,063 149,946 SH   DFND 1 0 149,946 0
STATE STR CORP COM 857477103 86,662 994,738 SH   DFND 2 0 994,738 0
STRYKER CORPORATION COM 863667101 574 2,147 SH   DFND   0 1,818 329
STRYKER CORPORATION COM 863667101 183 685 SH   DFND 1 0 685 0
SUN LIFE FINANCIAL INC. COM 866796105 506 9,072 SH   DFND   0 9,072 0
SUN LIFE FINANCIAL INC. COM 866796105 3 60 SH   SOLE   60 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104 8,167 354,161 SH   DFND   0 354,161 0
SYSCO CORP COM 871829107 3,231 39,571 SH   DFND   0 38,321 1,250
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,117 10,717 SH   DFND   0 8,867 1,850
TAPESTRY INC COM 876030107 982 26,441 SH   DFND   0 19,953 6,488
TARGET CORP COM 87612E106 47,413 223,416 SH   DFND   70 215,746 7,600
TARGET CORP COM 87612E106 3,525 16,610 SH   DFND 1 0 16,550 60
TARGET CORP COM 87612E106 2,366 11,150 SH   DFND 2 0 550 10,600
TARGET CORP COM 87612E106 361 1,700 SH   SOLE   1,700 0 0
TARGET CORP COM 87612E106 2,632 12,400 SH   OTR   0 12,400 0
TELEDYNE TECHNOLOGIES INC COM 879360105 101 213 SH   DFND   0 213 0
TELEDYNE TECHNOLOGIES INC COM 879360105 47,116 99,690 SH   DFND 2 0 99,690 0
TELEFLEX INCORPORATED COM 879369106 820 2,312 SH   DFND   0 2,312 0
TESLA INC COM 88160R101 1,894 1,758 SH   DFND   0 1,758 0
TEXAS INSTRS INC COM 882508104 468,656 2,554,263 SH   DFND   19,298 2,398,745 136,221
TEXAS INSTRS INC COM 882508104 5,807 31,650 SH   DFND 1 0 23,384 8,266
TEXAS INSTRS INC COM 882508104 33,636 183,320 SH   DFND 2 0 89,725 93,595
TEXAS INSTRS INC COM 882508104 115,454 629,245 SH   DFND 3 629,245 0 0
TEXAS INSTRS INC COM 882508104 3,431 18,700 SH   OTR   0 18,700 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,110 1,879 SH   DFND   0 1,879 0
3M CO COM 88579Y101 4,421 29,692 SH   DFND   0 25,449 4,243
3M CO COM 88579Y101 248 1,668 SH   DFND 1 0 1,668 0
TOTALENERGIES SE SPONSORED ADS 89151E109 34,528 683,177 SH   DFND   80 640,186 42,911
TOTALENERGIES SE SPONSORED ADS 89151E109 404 7,992 SH   DFND 1 0 7,992 0
TOTALENERGIES SE SPONSORED ADS 89151E109 42,105 833,100 SH   DFND 2 0 800,800 32,300
TOTALENERGIES SE SPONSORED ADS 89151E109 107 2,125 SH   SOLE   2,125 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 1,221 24,150 SH   OTR   0 24,150 0
TRACTOR SUPPLY CO COM 892356106 262 1,122 SH   DFND   0 1,122 0
TRAVELERS COMPANIES INC COM 89417E109 292 1,597 SH   DFND   0 1,482 115
TRAVELERS COMPANIES INC COM 89417E109 153 838 SH   DFND 1 0 838 0
US BANCORP DEL COM NEW 902973304 371 6,985 SH   DFND   0 3,485 3,500
UNILEVER PLC SPON ADR NEW 904767704 2,003 43,951 SH   DFND   0 36,966 6,985
UNION PAC CORP COM 907818108 434,948 1,591,990 SH   DFND   6,725 1,498,309 86,956
UNION PAC CORP COM 907818108 10,657 39,008 SH   DFND 1 0 34,993 4,015
UNION PAC CORP COM 907818108 99,693 364,895 SH   DFND 2 0 334,325 30,570
UNION PAC CORP COM 907818108 51,163 187,265 SH   DFND 3 187,265 0 0
UNION PAC CORP COM 907818108 574 2,100 SH   SOLE   2,100 0 0
UNION PAC CORP COM 907818108 4,084 14,950 SH   OTR   0 14,950 0
UNITED AIRLS HLDGS INC COM 910047109 234 5,037 SH   DFND   0 5,037 0
UNITED PARCEL SERVICE INC CL B 911312106 3,568 16,635 SH   DFND   0 16,635 0
UNITED PARCEL SERVICE INC CL B 911312106 21 100 SH   OTR   0 100 0
UNITEDHEALTH GROUP INC COM 91324P102 403,545 791,311 SH   DFND   3,250 738,668 49,393
UNITEDHEALTH GROUP INC COM 91324P102 3,906 7,660 SH   DFND 1 0 4,860 2,800
UNITEDHEALTH GROUP INC COM 91324P102 7,040 13,805 SH   DFND 2 0 3,355 10,450
UNITEDHEALTH GROUP INC COM 91324P102 95,905 188,060 SH   DFND 3 188,060 0 0
UNITEDHEALTH GROUP INC COM 91324P102 357 700 SH   OTR   0 700 0
US ECOLOGY INC COM 91734M103 180 3,767 SH   DFND   0 3,736 31
US ECOLOGY INC COM 91734M103 54 1,131 SH   DFND 1 0 1,131 0
US ECOLOGY INC COM 91734M103 564 11,784 SH   DFND 2 0 11,784 0
V F CORP COM 918204108 1,715 30,157 SH   DFND   0 30,157 0
VALERO ENERGY CORP COM 91913Y100 1,098 10,813 SH   DFND   0 10,813 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 598 12,444 SH   DFND   0 12,444 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 9,899 43,479 SH   DFND   0 42,879 600
VERIZON COMMUNICATIONS INC COM 92343V104 1,005 19,720 SH   DFND   0 19,019 701
VERISK ANALYTICS INC COM 92345Y106 100,616 468,788 SH   DFND   0 438,658 30,130
VERISK ANALYTICS INC COM 92345Y106 1,138 5,300 SH   DFND 1 0 3,310 1,990
VERISK ANALYTICS INC COM 92345Y106 365 1,700 SH   DFND 2 0 1,000 700
VERISK ANALYTICS INC COM 92345Y106 24,759 115,355 SH   DFND 3 115,355 0 0
VIATRIS INC COM 92556V106 332 30,473 SH   DFND   0 29,409 1,064
VIATRIS INC COM 92556V106 203 18,634 SH   DFND 1 0 18,634 0
VIATRIS INC COM 92556V106 220 20,186 SH   DFND 2 0 20,186 0
VIATRIS INC COM 92556V106 3 314 SH   SOLE   314 0 0
VIATRIS INC COM 92556V106 53 4,909 SH   OTR   0 4,909 0
VIRGINIA NATL BANKSHARES COR COM 928031103 335 9,719 SH   DFND   0 9,719 0
VISA INC COM CL A 92826C839 368,315 1,660,796 SH   DFND   16,000 1,551,343 93,453
VISA INC COM CL A 92826C839 4,075 18,375 SH   DFND 1 0 13,627 4,748
VISA INC COM CL A 92826C839 9,043 40,775 SH   DFND 2 0 9,600 31,175
VISA INC COM CL A 92826C839 124,991 563,605 SH   DFND 3 563,605 0 0
VISA INC COM CL A 92826C839 329 1,485 SH   OTR   0 1,485 0
W & T OFFSHORE INC COM 92922P106 156 40,913 SH   DFND   0 40,913 0
WALMART INC COM 931142103 94,417 634,012 SH   DFND   50 602,056 31,906
WALMART INC COM 931142103 9,433 63,345 SH   DFND 1 0 61,677 1,668
WALMART INC COM 931142103 9,233 62,000 SH   DFND 2 0 62,000 0
WALMART INC COM 931142103 389 2,610 SH   SOLE   2,610 0 0
WALMART INC COM 931142103 3,340 22,430 SH   OTR   0 22,430 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 19,348 432,167 SH   DFND   0 393,118 39,049
WALGREENS BOOTS ALLIANCE INC COM 931427108 3,390 75,726 SH   DFND 1 0 75,726 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 453 10,120 SH   DFND 2 0 700 9,420
WALGREENS BOOTS ALLIANCE INC COM 931427108 133 2,965 SH   SOLE   2,965 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 622 13,900 SH   OTR   0 13,900 0
WASTE MGMT INC DEL COM 94106L109 1,164 7,346 SH   DFND   0 6,346 1,000
WELLS FARGO CO NEW COM 949746101 5,838 120,479 SH   DFND   0 120,149 330
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 311 11,500 SH   DFND   0 11,500 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 1,565 25,070 SH   DFND   0 25,070 0
YUM BRANDS INC COM 988498101 910 7,678 SH   DFND   0 7,678 0
YUM BRANDS INC COM 988498101 12 100 SH   DFND 1 0 100 0
YUM CHINA HLDGS INC COM 98850P109 236 5,672 SH   DFND   0 5,672 0
YUM CHINA HLDGS INC COM 98850P109 4 100 SH   DFND 1 0 100 0
ZILLOW GROUP INC CL A 98954M101 18,960 393,120 SH   DFND   0 393,120 0
ZILLOW GROUP INC CL A 98954M101 856 17,753 SH   DFND 1 0 17,753 0
ZILLOW GROUP INC CL C CAP STK 98954M200 38,754 786,240 SH   DFND   0 786,240 0
ZILLOW GROUP INC CL C CAP STK 98954M200 1,750 35,510 SH   DFND 1 0 35,510 0
ZOETIS INC CL A 98978V103 69,213 367,002 SH   DFND   0 338,602 28,400
ZOETIS INC CL A 98978V103 9,698 51,424 SH   DFND 1 0 49,434 1,990
ZOETIS INC CL A 98978V103 9,699 51,427 SH   DFND 2 0 51,277 150
ZOETIS INC CL A 98978V103 849 4,500 SH   DFND 3 4,500 0 0
ZOETIS INC CL A 98978V103 186 984 SH   SOLE   984 0 0
ZOETIS INC CL A 98978V103 2,057 10,905 SH   OTR   0 10,905 0
AON PLC SHS CL A G0403H108 406 1,248 SH   DFND   0 1,248 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4,572 13,557 SH   DFND   0 12,847 710
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 875 18,000 SH   DFND   0 18,000 0
EATON CORP PLC SHS G29183103 545 3,589 SH   DFND   0 813 2,776
ICON PLC SHS G4705A100 1,026 4,220 SH   DFND   0 3,340 880
INVESCO LTD SHS G491BT108 247 10,691 SH   DFND   0 10,691 0
LINDE PLC SHS G5494J103 81,009 253,605 SH   DFND   20 235,601 17,984
LINDE PLC SHS G5494J103 6,009 18,812 SH   DFND 1 0 18,744 68
LINDE PLC SHS G5494J103 33,711 105,535 SH   DFND 2 0 91,850 13,685
LINDE PLC SHS G5494J103 256 800 SH   SOLE   800 0 0
LINDE PLC SHS G5494J103 1,613 5,050 SH   OTR   0 5,050 0
MEDTRONIC PLC SHS G5960L103 6,619 59,653 SH   DFND   25 58,528 1,100
MEDTRONIC PLC SHS G5960L103 222 2,000 SH   DFND 1 0 1,915 85
MEDTRONIC PLC SHS G5960L103 89 800 SH   SOLE   800 0 0
CHUBB LIMITED COM H1467J104 141,173 659,995 SH   DFND   0 615,297 44,698
CHUBB LIMITED COM H1467J104 3,463 16,190 SH   DFND 1 0 15,963 227
CHUBB LIMITED COM H1467J104 145,921 682,194 SH   DFND 2 0 644,344 37,850
CHUBB LIMITED COM H1467J104 342 1,600 SH   SOLE   1,600 0 0
CHUBB LIMITED COM H1467J104 3,299 15,425 SH   OTR   0 15,425 0
GARMIN LTD SHS H2906T109 545 4,598 SH   DFND   0 4,598 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 605 4,005 SH   DFND   0 3,165 840
CHECK POINT SOFTWARE TECH LT ORD M22465104 512 3,700 SH   DFND   0 3,250 450
ASML HOLDING N V N Y REGISTRY SHS N07059210 233,264 349,234 SH   DFND   0 324,832 24,402
ASML HOLDING N V N Y REGISTRY SHS N07059210 2,779 4,160 SH   DFND 1 0 2,525 1,635
ASML HOLDING N V N Y REGISTRY SHS N07059210 2,745 4,110 SH   DFND 2 0 3,725 385
ASML HOLDING N V N Y REGISTRY SHS N07059210 98,677 147,735 SH   DFND 3 147,735 0 0
FERRARI N V COM N3167Y103 1,865 8,550 SH   DFND   0 8,250 300
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 275 2,672 SH   DFND   0 2,672 0