The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AT&T INC COM 00206R102 703 33,525 SH   DFND   0 30,448 3,077
AT&T INC COM 00206R102 3 122 SH   DFND 1 0 122 0
AT&T INC COM 00206R102 6,079 290,013 SH   DFND 2 0 290,013 0
ABBOTT LABS COM 002824100 342,763 3,154,740 SH   DFND   20,050 2,943,406 191,285
ABBOTT LABS COM 002824100 9,484 87,289 SH   DFND 1 0 74,767 12,522
ABBOTT LABS COM 002824100 73,250 674,180 SH   DFND 2 0 584,375 89,805
ABBOTT LABS COM 002824100 66,242 609,685 SH   DFND 3 609,685 0 0
ABBOTT LABS COM 002824100 350 3,225 SH   SOLE   3,225 0 0
ABBOTT LABS COM 002824100 3,173 29,200 SH   OTR   0 29,200 0
ABBVIE INC COM 00287Y109 232,229 1,516,251 SH   DFND   50 1,404,112 112,089
ABBVIE INC COM 00287Y109 10,578 69,064 SH   DFND 1 0 66,631 2,433
ABBVIE INC COM 00287Y109 91,503 597,435 SH   DFND 2 0 533,075 64,360
ABBVIE INC COM 00287Y109 494 3,225 SH   SOLE   3,225 0 0
ABBVIE INC COM 00287Y109 3,216 21,000 SH   OTR   0 21,000 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 116,320 317,763 SH   DFND   2,150 299,075 16,538
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,248 3,410 SH   DFND 1 0 2,310 1,100
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,971 5,385 SH   DFND 2 0 1,225 4,160
ADOBE SYSTEMS INCORPORATED COM 00724F101 39,727 108,525 SH   DFND 3 108,525 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 146 400 SH   OTR   0 400 0
ADVANCED MICRO DEVICES INC COM 007903107 1,403 18,352 SH   DFND   0 18,352 0
AGILENT TECHNOLOGIES INC COM 00846U101 335 2,820 SH   DFND   0 2,820 0
AIR PRODS & CHEMS INC COM 009158106 269,806 1,121,950 SH   DFND   5,620 1,056,302 60,028
AIR PRODS & CHEMS INC COM 009158106 5,232 21,755 SH   DFND 1 0 18,025 3,730
AIR PRODS & CHEMS INC COM 009158106 6,951 28,905 SH   DFND 2 0 13,150 15,755
AIR PRODS & CHEMS INC COM 009158106 72,202 300,240 SH   DFND 3 300,240 0 0
AIR PRODS & CHEMS INC COM 009158106 120 500 SH   SOLE   500 0 0
AIR PRODS & CHEMS INC COM 009158106 2,422 10,070 SH   OTR   0 10,070 0
ALAMO GROUP INC COM 011311107 17,639 151,500 SH   DFND 2 0 151,500 0
ALLEGIANCE BANCSHARES INC COM 01748H107 539 14,286 SH   DFND   0 14,286 0
ALPHABET INC CAP STK CL C 02079K107 468,063 213,977 SH   DFND   1,900 199,586 12,491
ALPHABET INC CAP STK CL C 02079K107 6,302 2,881 SH   DFND 1 0 1,959 922
ALPHABET INC CAP STK CL C 02079K107 122,136 55,835 SH   DFND 2 0 51,385 4,450
ALPHABET INC CAP STK CL C 02079K107 111,943 51,175 SH   DFND 3 51,175 0 0
ALPHABET INC CAP STK CL C 02079K107 219 100 SH   OTR   0 100 0
ALPHABET INC CAP STK CL A 02079K305 6,296 2,889 SH   DFND   0 2,889 0
ALTRIA GROUP INC COM 02209S103 211,933 5,073,820 SH   DFND   20,200 4,613,013 440,607
ALTRIA GROUP INC COM 02209S103 21,696 519,406 SH   DFND 1 0 504,742 14,664
ALTRIA GROUP INC COM 02209S103 274,924 6,581,845 SH   DFND 2 0 6,339,350 242,495
ALTRIA GROUP INC COM 02209S103 24,096 576,880 SH   DFND 3 576,880 0 0
ALTRIA GROUP INC COM 02209S103 336 8,049 SH   SOLE   8,049 0 0
ALTRIA GROUP INC COM 02209S103 3,822 91,493 SH   OTR   0 91,493 0
AMAZON COM INC COM 023135106 398,566 3,752,624 SH   DFND   27,500 3,523,234 201,890
AMAZON COM INC COM 023135106 4,144 39,020 SH   DFND 1 0 24,520 14,500
AMAZON COM INC COM 023135106 6,048 56,940 SH   DFND 2 0 16,400 40,540
AMAZON COM INC COM 023135106 109,184 1,028,000 SH   DFND 3 1,028,000 0 0
AMAZON COM INC COM 023135106 629 5,920 SH   OTR   0 5,920 0
AMERICAN ELEC PWR CO INC COM 025537101 341 3,550 SH   DFND   0 3,550 0
AMERICAN EXPRESS CO COM 025816109 41,153 296,876 SH   DFND   0 289,934 6,942
AMERICAN EXPRESS CO COM 025816109 2,846 20,528 SH   DFND 1 0 18,776 1,752
AMERICAN EXPRESS CO COM 025816109 35,140 253,500 SH   DFND 2 0 233,200 20,300
AMERICAN EXPRESS CO COM 025816109 166 1,200 SH   SOLE   1,200 0 0
AMERICAN EXPRESS CO COM 025816109 1,428 10,300 SH   OTR   0 10,300 0
AMERICAN INTL GROUP INC COM NEW 026874784 287 5,610 SH   DFND   0 5,610 0
AMERICAN TOWER CORP NEW COM 03027X100 6,891 26,960 SH   DFND   0 23,160 3,800
AMERIPRISE FINL INC COM 03076C106 630 2,649 SH   DFND   0 2,649 0
AMERIPRISE FINL INC COM 03076C106 14 60 SH   DFND 1 0 60 0
AMGEN INC COM 031162100 5,982 24,588 SH   DFND   0 24,588 0
AMPHENOL CORP NEW CL A 032095101 1,056 16,404 SH   DFND   0 14,604 1,800
ANALOG DEVICES INC COM 032654105 371 2,542 SH   DFND   0 2,542 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 14,792 274,173 SH   DFND   0 271,308 2,865
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1,311 24,305 SH   DFND 1 0 24,278 27
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 2,563 47,500 SH   DFND 2 0 47,500 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 816 15,120 SH   OTR   0 15,120 0
APPLE INC COM 037833100 1,518,011 11,103,063 SH   DFND   38,190 10,342,162 722,711
APPLE INC COM 037833100 25,580 187,095 SH   DFND 1 0 174,596 12,499
APPLE INC COM 037833100 485,900 3,553,980 SH   DFND 2 0 3,078,860 475,120
APPLE INC COM 037833100 194,978 1,426,110 SH   DFND 3 1,426,110 0 0
APPLE INC COM 037833100 2,475 18,100 SH   SOLE   18,100 0 0
APPLE INC COM 037833100 19,559 143,060 SH   OTR   0 143,060 0
ARCHER DANIELS MIDLAND CO COM 039483102 794 10,234 SH   DFND   0 10,234 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 21,342 600,000 SH   DFND 2 0 600,000 0
ASTRAZENECA PLC SPONSORED ADR 046353108 221 3,345 SH   DFND   0 2,930 415
AUTOMATIC DATA PROCESSING IN COM 053015103 166,145 791,018 SH   DFND   40 737,262 53,716
AUTOMATIC DATA PROCESSING IN COM 053015103 9,418 44,841 SH   DFND 1 0 42,917 1,924
AUTOMATIC DATA PROCESSING IN COM 053015103 21,989 104,690 SH   DFND 2 0 87,450 17,240
AUTOMATIC DATA PROCESSING IN COM 053015103 14,907 70,970 SH   DFND 3 70,970 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 210 1,000 SH   SOLE   1,000 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,775 8,450 SH   OTR   0 8,450 0
AUTOZONE INC COM 053332102 430 200 SH   DFND   0 200 0
AVALONBAY CMNTYS INC COM 053484101 1,637 8,425 SH   DFND   0 8,425 0
BRC INC COM CL A 05601U105 13,493 1,653,510 SH   DFND   0 1,653,510 0
BALL CORP COM 058498106 784 11,397 SH   DFND   0 11,397 0
BK OF AMERICA CORP COM 060505104 6,236 200,310 SH   DFND   150 193,018 7,142
BK OF AMERICA CORP COM 060505104 1,954 62,756 SH   DFND 1 0 62,552 204
BK OF AMERICA CORP COM 060505104 98 3,159 SH   SOLE   3,159 0 0
BK OF AMERICA CORP COM 060505104 249 8,000 SH   OTR   0 8,000 0
BANK NEW YORK MELLON CORP COM 064058100 3,383 81,099 SH   DFND   0 625 80,474
BANK NEW YORK MELLON CORP COM 064058100 4,384 105,112 SH   DFND 1 0 105,112 0
BANK NEW YORK MELLON CORP COM 064058100 303,995 7,288,308 SH   DFND 2 0 7,288,308 0
BAXTER INTL INC COM 071813109 1,024 15,936 SH   DFND   0 15,706 230
BECTON DICKINSON & CO COM 075887109 858 3,479 SH   DFND   25 3,354 100
BERKSHIRE HATHAWAY INC DEL CL A 084670108 102,646 251 SH   DFND   0 240 11
BERKSHIRE HATHAWAY INC DEL CL A 084670108 4,090 10 SH   DFND 1 0 10 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 15,949 39 SH   DFND 2 0 28 11
BERKSHIRE HATHAWAY INC DEL CL A 084670108 42,940 105 SH   DFND 3 105 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 55,005 201,470 SH   DFND   0 182,615 18,855
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5,579 20,436 SH   DFND 1 0 20,300 136
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 33,078 121,155 SH   DFND 2 0 101,750 19,405
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,605 9,540 SH   OTR   0 9,540 0
BHP GROUP LTD SPONSORED ADS 088606108 1,437 25,574 SH   DFND   0 25,574 0
BIOGEN INC COM 09062X103 1,512 7,413 SH   DFND   0 7,413 0
BLACK STONE MINERALS L P COM UNIT 09225M101 6,403 467,748 SH   DFND   0 418,798 48,950
BLACKROCK INC COM 09247X101 267,235 438,781 SH   DFND   3,515 408,620 26,646
BLACKROCK INC COM 09247X101 3,439 5,646 SH   DFND 1 0 3,871 1,775
BLACKROCK INC COM 09247X101 6,992 11,480 SH   DFND 2 0 2,450 9,030
BLACKROCK INC COM 09247X101 68,797 112,960 SH   DFND 3 112,960 0 0
BLACKROCK INC COM 09247X101 24 40 SH   SOLE   40 0 0
BLACKROCK INC COM 09247X101 2,174 3,570 SH   OTR   0 3,570 0
BLACKSTONE INC COM 09260D107 55,862 612,319 SH   DFND   0 612,319 0
BLACKSTONE INC COM 09260D107 46 500 SH   OTR   0 500 0
BOOKING HOLDINGS INC COM 09857L108 1,217 696 SH   DFND   0 616 80
BRISTOL-MYERS SQUIBB CO COM 110122108 970 12,594 SH   DFND   0 11,794 800
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 3,255 75,850 SH   DFND   0 75,450 400
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 60 1,400 SH   OTR   0 1,400 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 80,436 564,266 SH   DFND   35 531,086 33,145
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,397 9,800 SH   DFND 1 0 6,777 3,023
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 2,925 20,520 SH   DFND 2 0 16,275 4,245
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 143 1,000 SH   OTR   0 1,000 0
BROADCOM INC COM 11135F101 3,466 7,134 SH   DFND   0 7,134 0
BRUKER CORP COM 116794108 206 3,290 SH   DFND   0 3,290 0
CME GROUP INC COM 12572Q105 3,836 18,738 SH   DFND   0 18,738 0
CSX CORP COM 126408103 2,046 70,404 SH   DFND   0 70,404 0
CVS HEALTH CORP COM 126650100 1,824 19,680 SH   DFND   0 19,591 89
CADENCE BANK COM 12740C103 1,133 48,235 SH   DFND   0 48,235 0
CAMDEN PPTY TR SH BEN INT 133131102 4,280 31,825 SH   DFND   0 31,825 0
CAMPBELL SOUP CO COM 134429109 341 7,100 SH   DFND   0 7,100 0
CANADIAN NAT RES LTD COM 136385101 1,628 30,334 SH   DFND   0 30,334 0
CANADIAN PAC RY LTD COM 13645T100 140,663 2,014,078 SH   DFND   34,075 1,873,168 106,836
CANADIAN PAC RY LTD COM 13645T100 2,613 37,409 SH   DFND 1 0 31,739 5,670
CANADIAN PAC RY LTD COM 13645T100 44,734 640,525 SH   DFND 2 0 591,600 48,925
CANADIAN PAC RY LTD COM 13645T100 65,802 942,180 SH   DFND 3 942,180 0 0
CANADIAN PAC RY LTD COM 13645T100 210 3,000 SH   SOLE   3,000 0 0
CANADIAN PAC RY LTD COM 13645T100 1,131 16,200 SH   OTR   0 16,200 0
CARLISLE COS INC COM 142339100 520 2,181 SH   DFND   0 2,181 0
CARRIER GLOBAL CORPORATION COM 14448C104 3,895 109,237 SH   DFND   35 104,476 4,726
CARRIER GLOBAL CORPORATION COM 14448C104 205 5,750 SH   DFND 1 0 5,665 85
CARRIER GLOBAL CORPORATION COM 14448C104 1,434 40,200 SH   DFND 2 0 35,200 5,000
CARRIER GLOBAL CORPORATION COM 14448C104 21 600 SH   SOLE   600 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 24 680 SH   OTR   0 680 0
CATERPILLAR INC COM 149123101 6,059 33,895 SH   DFND   35 32,187 1,673
CATERPILLAR INC COM 149123101 124 693 SH   DFND 1 0 693 0
CATERPILLAR INC COM 149123101 36 200 SH   SOLE   200 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 3,661 7,813 SH   DFND   0 7,716 97
CHARTER COMMUNICATIONS INC N CL A 16119P108 12,982 27,709 SH   DFND 2 0 27,709 0
CHEVRON CORP NEW COM 166764100 457,842 3,162,329 SH   DFND   27,659 2,912,068 222,602
CHEVRON CORP NEW COM 166764100 19,916 137,557 SH   DFND 1 0 129,962 7,595
CHEVRON CORP NEW COM 166764100 302,183 2,087,190 SH   DFND 2 0 2,017,375 69,815
CHEVRON CORP NEW COM 166764100 129,363 893,515 SH   DFND 3 893,515 0 0
CHEVRON CORP NEW COM 166764100 439 3,030 SH   SOLE   3,030 0 0
CHEVRON CORP NEW COM 166764100 4,705 32,500 SH   OTR   0 32,500 0
CISCO SYS INC COM 17275R102 7,455 174,834 SH   DFND   0 162,809 12,025
CLOROX CO DEL COM 189054109 294 2,083 SH   DFND   0 2,083 0
COCA COLA CO COM 191216100 606,026 9,633,222 SH   DFND   21,652 8,633,461 978,108
COCA COLA CO COM 191216100 59,828 951,015 SH   DFND 1 0 925,364 25,651
COCA COLA CO COM 191216100 573,379 9,114,270 SH   DFND 2 0 8,898,360 215,910
COCA COLA CO COM 191216100 69,245 1,100,695 SH   DFND 3 1,100,695 0 0
COCA COLA CO COM 191216100 965 15,335 SH   SOLE   15,335 0 0
COCA COLA CO COM 191216100 10,217 162,414 SH   OTR   0 162,414 0
COHEN & STEERS INC COM 19247A100 6,359 100,000 SH   DFND 2 0 100,000 0
COLGATE PALMOLIVE CO COM 194162103 4,134 51,589 SH   DFND   0 47,613 3,976
COMCAST CORP NEW CL A 20030N101 223,430 5,693,947 SH   DFND   36,850 5,351,786 305,310
COMCAST CORP NEW CL A 20030N101 4,539 115,666 SH   DFND 1 0 101,132 14,534
COMCAST CORP NEW CL A 20030N101 44,256 1,127,820 SH   DFND 2 0 1,029,150 98,670
COMCAST CORP NEW CL A 20030N101 49,687 1,266,245 SH   DFND 3 1,266,245 0 0
COMCAST CORP NEW CL A 20030N101 59 1,500 SH   SOLE   1,500 0 0
COMCAST CORP NEW CL A 20030N101 739 18,840 SH   OTR   0 18,840 0
CONAGRA BRANDS INC COM 205887102 434 12,676 SH   DFND   0 12,676 0
CONOCOPHILLIPS COM 20825C104 49,340 549,378 SH   DFND   0 525,690 23,688
CONOCOPHILLIPS COM 20825C104 5,335 59,404 SH   DFND 1 0 59,285 119
CONOCOPHILLIPS COM 20825C104 55,745 620,700 SH   DFND 2 0 565,600 55,100
CONOCOPHILLIPS COM 20825C104 211 2,350 SH   SOLE   2,350 0 0
CONOCOPHILLIPS COM 20825C104 2,135 23,770 SH   OTR   0 23,770 0
CONSTELLATION BRANDS INC CL A 21036P108 17,211 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 93 400 SH   SOLE   400 0 0
CORNING INC COM 219350105 299 9,500 SH   DFND   0 9,500 0
CORTEVA INC COM 22052L104 937 17,299 SH   DFND   0 17,299 0
COSTCO WHSL CORP NEW COM 22160K105 5,763 12,025 SH   DFND   0 12,022 3
COSTCO WHSL CORP NEW COM 22160K105 306 639 SH   DFND 1 0 639 0
CRANE HLDGS CO COM 224441105 446 5,099 SH   DFND   0 5,099 0
CROWN CASTLE INTL CORP NEW COM 22822V101 3,033 18,010 SH   DFND   0 18,010 0
CROWN HLDGS INC COM 228368106 747 8,100 SH   DFND   0 8,100 0
CULLEN FROST BANKERS INC COM 229899109 598 5,136 SH   DFND   0 4,425 711
CUMMINS INC COM 231021106 1,468 7,585 SH   DFND   0 7,585 0
CURTISS WRIGHT CORP COM 231561101 8,470 64,136 SH   DFND   0 54,852 9,284
CURTISS WRIGHT CORP COM 231561101 7,360 55,732 SH   DFND 2 0 55,732 0
DANAHER CORPORATION COM 235851102 2,037 8,035 SH   DFND   0 8,035 0
DEERE & CO COM 244199105 1,883 6,287 SH   DFND   0 6,237 50
DEVON ENERGY CORP NEW COM 25179M103 238 4,318 SH   DFND   0 4,318 0
DIAGEO PLC SPON ADR NEW 25243Q205 28,490 163,622 SH   DFND   0 160,102 3,520
DIAGEO PLC SPON ADR NEW 25243Q205 1,232 7,076 SH   DFND 1 0 7,033 43
DIAGEO PLC SPON ADR NEW 25243Q205 57,494 330,200 SH   DFND 2 0 330,200 0
DIAGEO PLC SPON ADR NEW 25243Q205 10,903 62,620 SH   DFND 3 62,620 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 151 865 SH   SOLE   865 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 905 5,200 SH   OTR   0 5,200 0
DIGITAL RLTY TR INC COM 253868103 9,271 71,412 SH   DFND   0 71,412 0
DISNEY WALT CO COM 254687106 90,402 957,653 SH   DFND   4,641 907,474 45,538
DISNEY WALT CO COM 254687106 5,511 58,383 SH   DFND 1 0 58,168 215
DISNEY WALT CO COM 254687106 17,622 186,675 SH   DFND 2 0 160,300 26,375
DISNEY WALT CO COM 254687106 14,571 154,353 SH   DFND 3 154,353 0 0
DISNEY WALT CO COM 254687106 237 2,514 SH   SOLE   2,514 0 0
DISNEY WALT CO COM 254687106 2,446 25,909 SH   OTR   0 25,909 0
DOLLAR GEN CORP NEW COM 256677105 385 1,568 SH   DFND   0 1,568 0
DOMINION ENERGY INC COM 25746U109 242 3,036 SH   DFND   0 1,036 2,000
DOW INC COM 260557103 1,379 26,717 SH   DFND   0 26,611 106
DUKE ENERGY CORP NEW COM NEW 26441C204 6,946 64,789 SH   DFND   0 61,280 3,509
DUPONT DE NEMOURS INC COM 26614N102 1,342 24,138 SH   DFND   0 24,032 106
EOG RES INC COM 26875P101 42,553 385,303 SH   DFND   0 376,698 8,605
EOG RES INC COM 26875P101 294 2,660 SH   DFND 1 0 2,660 0
EOG RES INC COM 26875P101 127 1,150 SH   DFND 2 0 700 450
EAGLE MATLS INC COM 26969P108 281 2,559 SH   DFND   0 2,559 0
ECOLAB INC COM 278865100 405 2,636 SH   DFND   0 2,636 0
EDWARDS LIFESCIENCES CORP COM 28176E108 1,795 18,873 SH   DFND   0 18,873 0
EMERSON ELEC CO COM 291011104 2,378 29,891 SH   DFND   0 29,291 600
EMERSON ELEC CO COM 291011104 8 100 SH   DFND 1 0 100 0
ENBRIDGE INC COM 29250N105 284 6,721 SH   DFND   0 4,172 2,549
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 146 14,672 SH   DFND   0 14,672 0
ENTERPRISE PRODS PARTNERS L COM 293792107 388,877 15,957,196 SH   DFND   0 15,783,165 174,031
ENTERPRISE PRODS PARTNERS L COM 293792107 695 28,520 SH   DFND 1 0 22,120 6,400
EQUINIX INC COM 29444U700 2,906 4,423 SH   DFND   0 4,423 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 1,129 15,630 SH   DFND   0 15,630 0
EXXON MOBIL CORP COM 30231G102 421,452 4,921,203 SH   DFND   137 4,726,597 194,468
EXXON MOBIL CORP COM 30231G102 38,046 444,250 SH   DFND 1 0 435,120 9,130
EXXON MOBIL CORP COM 30231G102 393,440 4,594,116 SH   DFND 2 0 4,572,922 21,194
EXXON MOBIL CORP COM 30231G102 42,366 494,700 SH   DFND 3 494,700 0 0
EXXON MOBIL CORP COM 30231G102 81 942 SH   SOLE   942 0 0
EXXON MOBIL CORP COM 30231G102 5,686 66,400 SH   OTR   0 66,400 0
META PLATFORMS INC CL A 30303M102 373,541 2,316,532 SH   DFND   14,850 2,174,995 126,687
META PLATFORMS INC CL A 30303M102 6,989 43,342 SH   DFND 1 0 38,923 4,419
META PLATFORMS INC CL A 30303M102 70,827 439,235 SH   DFND 2 0 383,975 55,260
META PLATFORMS INC CL A 30303M102 76,926 477,060 SH   DFND 3 477,060 0 0
META PLATFORMS INC CL A 30303M102 492 3,050 SH   SOLE   3,050 0 0
META PLATFORMS INC CL A 30303M102 4,415 27,378 SH   OTR   0 27,378 0
FASTENAL CO COM 311900104 230 4,600 SH   DFND   0 3,000 1,600
FISERV INC COM 337738108 1,196 13,444 SH   DFND   0 13,444 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 3,667 54,335 SH   DFND   0 54,085 250
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 81 1,200 SH   DFND 1 0 1,149 51
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 81 1,200 SH   SOLE   1,200 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 498 8,316 SH   DFND   0 8,316 0
FOX CORP CL A COM 35137L105 3,248 100,993 SH   DFND   0 99,622 1,371
FOX CORP CL A COM 35137L105 239 7,429 SH   DFND 1 0 7,429 0
FOX CORP CL A COM 35137L105 34 1,065 SH   SOLE   1,065 0 0
FOX CORP CL A COM 35137L105 236 7,348 SH   OTR   0 7,348 0
FOX CORP CL B COM 35137L204 2,424 81,606 SH   DFND   0 80,342 1,264
FOX CORP CL B COM 35137L204 422 14,200 SH   DFND 1 0 14,200 0
FOX CORP CL B COM 35137L204 9 300 SH   OTR   0 300 0
FRANKLIN RESOURCES INC COM 354613101 622 26,675 SH   DFND   60 26,615 0
FREEPORT-MCMORAN INC CL B 35671D857 1,753 59,910 SH   DFND   0 59,410 500
FREEPORT-MCMORAN INC CL B 35671D857 6 200 SH   OTR   0 200 0
GARTNER INC COM 366651107 31,909 131,946 SH   DFND   0 127,113 4,833
GARTNER INC COM 366651107 490 2,025 SH   DFND 1 0 595 1,430
GARTNER INC COM 366651107 9,591 39,660 SH   DFND 3 39,660 0 0
GENERAL DYNAMICS CORP COM 369550108 1,459 6,595 SH   DFND   0 6,340 255
GENERAL MLS INC COM 370334104 1,615 21,409 SH   DFND   0 20,609 800
GENUINE PARTS CO COM 372460105 698 5,251 SH   DFND   0 3,751 1,500
GILEAD SCIENCES INC COM 375558103 2,828 45,756 SH   DFND   0 45,756 0
GILEAD SCIENCES INC COM 375558103 12 200 SH   DFND 2 0 200 0
GSK PLC SPONSORED ADR 37733W105 303 6,964 SH   DFND   0 6,164 800
GOLDMAN SACHS GROUP INC COM 38141G104 708 2,383 SH   DFND   0 2,383 0
GRAINGER W W INC COM 384802104 336 739 SH   DFND   0 516 223
GRIFOLS S A SP ADR REP B NVT 398438408 1,324 111,452 SH   DFND   0 111,452 0
HDFC BANK LTD SPONSORED ADS 40415F101 291 5,295 SH   DFND   0 4,285 1,010
HP INC COM 40434L105 258 7,876 SH   DFND   0 7,876 0
HALLIBURTON CO COM 406216101 519 16,540 SH   DFND   0 16,540 0
HALLIBURTON CO COM 406216101 13 400 SH   OTR   0 400 0
HANCOCK WHITNEY CORPORATION COM 410120109 875 19,743 SH   DFND   0 19,743 0
HESS CORP COM 42809H107 276,128 2,606,452 SH   DFND   28,100 2,420,537 157,815
HESS CORP COM 42809H107 4,992 47,119 SH   DFND 1 0 43,919 3,200
HESS CORP COM 42809H107 56,302 531,450 SH   DFND 2 0 479,300 52,150
HESS CORP COM 42809H107 99,557 939,750 SH   DFND 3 939,750 0 0
HESS CORP COM 42809H107 3,215 30,350 SH   OTR   0 30,350 0
HOME DEPOT INC COM 437076102 29,133 106,220 SH   DFND   0 96,631 9,589
HOME DEPOT INC COM 437076102 4,474 16,312 SH   DFND 1 0 16,312 0
HOME DEPOT INC COM 437076102 3,291 12,000 SH   DFND 2 0 0 12,000
HOME DEPOT INC COM 437076102 329 1,200 SH   SOLE   1,200 0 0
HOME DEPOT INC COM 437076102 2,199 8,019 SH   OTR   0 8,019 0
HONEYWELL INTL INC COM 438516106 4,520 26,007 SH   DFND   10 25,697 300
IDEXX LABS INC COM 45168D104 567 1,616 SH   DFND   0 816 800
ILLINOIS TOOL WKS INC COM 452308109 3,217 17,654 SH   DFND   0 16,454 1,200
IMPERIAL OIL LTD COM NEW 453038408 71 1,500 SH   DFND   0 1,500 0
IMPERIAL OIL LTD COM NEW 453038408 942 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 30,644 819,133 SH   DFND   150 767,562 51,421
INTEL CORP COM 458140100 5,258 140,564 SH   DFND 1 0 138,300 2,264
INTEL CORP COM 458140100 7,482 200,000 SH   DFND 2 0 176,000 24,000
INTEL CORP COM 458140100 197 5,275 SH   SOLE   5,275 0 0
INTEL CORP COM 458140100 2,393 63,965 SH   OTR   0 63,965 0
INTEGER HLDGS CORP COM 45826H109 707 10,000 SH   DFND   0 10,000 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 302 5,580 SH   DFND   0 5,580 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 178,061 1,893,463 SH   DFND   50 1,790,978 102,435
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,855 19,725 SH   DFND 1 0 12,750 6,975
INTERCONTINENTAL EXCHANGE IN COM 45866F104 3,677 39,105 SH   DFND 2 0 9,875 29,230
INTERCONTINENTAL EXCHANGE IN COM 45866F104 37,885 402,860 SH   DFND 3 402,860 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 226 2,400 SH   OTR   0 2,400 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,588 18,332 SH   DFND   0 13,871 4,461
INTERNATIONAL BUSINESS MACHS COM 459200101 322 2,284 SH   DFND 1 0 2,284 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2,266 19,019 SH   DFND   0 17,769 1,250
INVESCO QQQ TR UNIT SER 1 46090E103 1,298 4,630 SH   DFND   0 4,630 0
INVESCO QQQ TR UNIT SER 1 46090E103 10 35 SH   DFND 1 0 35 0
INTUIT COM 461202103 143,179 371,468 SH   DFND   3,350 347,593 20,525
INTUIT COM 461202103 1,505 3,905 SH   DFND 1 0 2,190 1,715
INTUIT COM 461202103 2,993 7,765 SH   DFND 2 0 1,775 5,990
INTUIT COM 461202103 45,794 118,810 SH   DFND 3 118,810 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 126,387 629,698 SH   DFND   4,950 590,757 33,991
INTUITIVE SURGICAL INC COM NEW 46120E602 1,942 9,677 SH   DFND 1 0 5,657 4,020
INTUITIVE SURGICAL INC COM NEW 46120E602 3,296 16,420 SH   DFND 2 0 3,900 12,520
INTUITIVE SURGICAL INC COM NEW 46120E602 31,690 157,890 SH   DFND 3 157,890 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 63 315 SH   OTR   0 315 0
IRON MTN INC NEW COM 46284V101 583 11,965 SH   DFND   0 11,965 0
ISHARES TR CORE S&P500 ETF 464287200 435 1,148 SH   DFND   0 1,148 0
ISHARES TR S&P MC 400GR ETF 464287606 298 4,680 SH   DFND   0 4,680 0
ISHARES TR RUS 1000 GRW ETF 464287614 1,094 5,000 SH   DFND   0 5,000 0
ISHARES TR CORE S&P SCP ETF 464287804 650 7,032 SH   DFND   0 7,032 0
ISHARES TR DOW JONES US ETF 464287846 739 8,000 SH   DFND   0 8,000 0
JPMORGAN CHASE & CO COM 46625H100 321,146 2,851,844 SH   DFND   14,805 2,675,321 161,717
JPMORGAN CHASE & CO COM 46625H100 24,125 214,234 SH   DFND 1 0 206,109 8,125
JPMORGAN CHASE & CO COM 46625H100 188,410 1,673,120 SH   DFND 2 0 1,587,225 85,895
JPMORGAN CHASE & CO COM 46625H100 58,828 522,405 SH   DFND 3 522,405 0 0
JPMORGAN CHASE & CO COM 46625H100 408 3,625 SH   SOLE   3,625 0 0
JPMORGAN CHASE & CO COM 46625H100 3,801 33,750 SH   OTR   0 33,750 0
JD.COM INC SPON ADR CL A 47215P106 581 9,044 SH   DFND   0 6,834 2,210
JOHNSON & JOHNSON COM 478160104 313,283 1,764,876 SH   DFND   5,243 1,630,275 129,358
JOHNSON & JOHNSON COM 478160104 20,963 118,096 SH   DFND 1 0 111,934 6,162
JOHNSON & JOHNSON COM 478160104 51,789 291,750 SH   DFND 2 0 269,800 21,950
JOHNSON & JOHNSON COM 478160104 33,693 189,810 SH   DFND 3 189,810 0 0
JOHNSON & JOHNSON COM 478160104 735 4,140 SH   SOLE   4,140 0 0
JOHNSON & JOHNSON COM 478160104 6,523 36,750 SH   OTR   0 36,750 0
KELLOGG CO COM 487836108 8,452 118,479 SH   DFND   0 93,967 24,512
KELLOGG CO COM 487836108 5,354 75,048 SH   DFND 1 0 75,048 0
KELLOGG CO COM 487836108 33,356 467,560 SH   DFND 2 0 467,560 0
KELLOGG CO COM 487836108 82 1,150 SH   OTR   0 1,150 0
KEMPER CORP COM 488401100 13,330 278,285 SH   DFND   0 255,957 22,328
KEMPER CORP COM 488401100 34,728 725,020 SH   DFND 2 0 725,020 0
KIMBERLY-CLARK CORP COM 494368103 1,189 8,799 SH   DFND   0 8,799 0
KINDER MORGAN INC DEL COM 49456B101 33,492 1,998,343 SH   DFND   0 1,971,194 27,149
KINDER MORGAN INC DEL COM 49456B101 302 18,019 SH   DFND 1 0 18,019 0
KINDER MORGAN INC DEL COM 49456B101 23,163 1,382,041 SH   DFND 2 0 1,382,041 0
KINDER MORGAN INC DEL COM 49456B101 45 2,700 SH   OTR   0 2,700 0
KINDER MORGAN INC DEL COM 49456B101 231 13,800 SH   SOLE   13,800 0 0
KIRBY CORP COM 497266106 1,354 22,255 SH   DFND   0 22,255 0
KRAFT HEINZ CO COM 500754106 267 7,012 SH   DFND   0 5,262 1,750
KRAFT HEINZ CO COM 500754106 8,031 210,575 SH   DFND 2 0 210,575 0
KRAFT HEINZ CO COM 500754106 370 9,688 SH   OTR   0 9,688 0
LAMB WESTON HLDGS INC COM 513272104 216 3,024 SH   DFND   0 3,024 0
LAUDER ESTEE COS INC CL A 518439104 265,610 1,042,957 SH   DFND   34 996,297 46,626
LAUDER ESTEE COS INC CL A 518439104 4,533 17,800 SH   DFND 1 0 15,268 2,532
LAUDER ESTEE COS INC CL A 518439104 19,957 78,365 SH   DFND 2 0 56,400 21,965
LAUDER ESTEE COS INC CL A 518439104 75,167 295,155 SH   DFND 3 295,155 0 0
LAUDER ESTEE COS INC CL A 518439104 407 1,600 SH   SOLE   1,600 0 0
LAUDER ESTEE COS INC CL A 518439104 2,929 11,500 SH   OTR   0 11,500 0
LEGGETT & PLATT INC COM 524660107 77 2,236 SH   DFND   0 2,236 0
LEGGETT & PLATT INC COM 524660107 2,766 80,000 SH   DFND 2 0 80,000 0
LILLY ELI & CO COM 532457108 11,011 33,960 SH   DFND   0 31,921 2,039
LILLY ELI & CO COM 532457108 32 100 SH   OTR   0 100 0
LINCOLN ELEC HLDGS INC COM 533900106 2,825 22,900 SH   DFND   0 22,500 400
LINCOLN ELEC HLDGS INC COM 533900106 25,511 206,800 SH   DFND 2 0 206,800 0
LOCKHEED MARTIN CORP COM 539830109 7,159 16,650 SH   DFND   0 16,650 0
LOWES COS INC COM 548661107 1,882 10,773 SH   DFND   0 10,473 300
MADISON SQUARE GRDN SPRT COR CL A 55825T103 243 1,612 SH   DFND   0 1,612 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 276 5,776 SH   DFND   0 1,350 4,426
MANULIFE FINL CORP COM 56501R106 311 17,928 SH   DFND   0 17,928 0
MARSH & MCLENNAN COS INC COM 571748102 64 414 SH   DFND   0 414 0
MARSH & MCLENNAN COS INC COM 571748102 1,615 10,400 SH   OTR   0 10,400 0
MARRIOTT INTL INC NEW CL A 571903202 115,890 852,067 SH   DFND   8,050 783,027 60,990
MARRIOTT INTL INC NEW CL A 571903202 1,404 10,325 SH   DFND 1 0 7,825 2,500
MARRIOTT INTL INC NEW CL A 571903202 1,706 12,545 SH   DFND 2 0 4,575 7,970
MARRIOTT INTL INC NEW CL A 571903202 41,996 308,775 SH   DFND 3 308,775 0 0
MARRIOTT INTL INC NEW CL A 571903202 272 2,000 SH   OTR   0 2,000 0
MARTIN MARIETTA MATLS INC COM 573284106 436 1,456 SH   DFND   0 1,456 0
MASCO CORP COM 574599106 1,144 22,609 SH   DFND   0 22,609 0
MASTERCARD INCORPORATED CL A 57636Q104 179,081 567,645 SH   DFND   4,500 531,551 31,594
MASTERCARD INCORPORATED CL A 57636Q104 1,689 5,355 SH   DFND 1 0 2,855 2,500
MASTERCARD INCORPORATED CL A 57636Q104 827 2,620 SH   DFND 2 0 1,970 650
MASTERCARD INCORPORATED CL A 57636Q104 30,081 95,350 SH   DFND 3 95,350 0 0
MCDONALDS CORP COM 580135101 371,931 1,506,524 SH   DFND   8,870 1,415,837 81,818
MCDONALDS CORP COM 580135101 17,891 72,467 SH   DFND 1 0 67,280 5,187
MCDONALDS CORP COM 580135101 101,965 413,015 SH   DFND 2 0 383,280 29,735
MCDONALDS CORP COM 580135101 58,924 238,675 SH   DFND 3 238,675 0 0
MCDONALDS CORP COM 580135101 697 2,825 SH   SOLE   2,825 0 0
MCDONALDS CORP COM 580135101 6,123 24,800 SH   OTR   0 24,800 0
MERCK & CO INC COM 58933Y105 131,171 1,438,751 SH   DFND   75 1,323,846 114,830
MERCK & CO INC COM 58933Y105 14,588 160,013 SH   DFND 1 0 160,013 0
MERCK & CO INC COM 58933Y105 164,462 1,803,900 SH   DFND 2 0 1,760,400 43,500
MERCK & CO INC COM 58933Y105 384 4,215 SH   SOLE   4,215 0 0
MERCK & CO INC COM 58933Y105 5,165 56,657 SH   OTR   0 56,657 0
METLIFE INC COM 59156R108 753 11,993 SH   DFND   0 11,993 0
METLIFE INC COM 59156R108 10 160 SH   SOLE   160 0 0
MICROSOFT CORP COM 594918104 1,270,443 4,946,629 SH   DFND   32,450 4,623,523 290,656
MICROSOFT CORP COM 594918104 39,355 153,235 SH   DFND 1 0 141,168 12,067
MICROSOFT CORP COM 594918104 267,386 1,041,100 SH   DFND 2 0 943,625 97,475
MICROSOFT CORP COM 594918104 273,423 1,064,605 SH   DFND 3 1,064,605 0 0
MICROSOFT CORP COM 594918104 1,868 7,275 SH   SOLE   7,275 0 0
MICROSOFT CORP COM 594918104 15,988 62,250 SH   OTR   0 62,250 0
MONDELEZ INTL INC CL A 609207105 103,604 1,668,615 SH   DFND   0 1,556,433 112,181
MONDELEZ INTL INC CL A 609207105 14,115 227,328 SH   DFND 1 0 226,453 875
MONDELEZ INTL INC CL A 609207105 268,719 4,327,901 SH   DFND 2 0 4,313,350 14,551
MONDELEZ INTL INC CL A 609207105 302 4,865 SH   SOLE   4,865 0 0
MONDELEZ INTL INC CL A 609207105 2,845 45,828 SH   OTR   0 45,828 0
MOODYS CORP COM 615369105 349 1,285 SH   DFND   0 1,285 0
MORGAN STANLEY COM NEW 617446448 859 11,289 SH   DFND   0 11,289 0
MORGAN STANLEY COM NEW 617446448 46,908 616,730 SH   DFND 1 0 616,730 0
MORGAN STANLEY COM NEW 617446448 211,690 2,783,193 SH   DFND 2 0 2,783,193 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 270 1,289 SH   DFND   0 1,289 0
NEWS CORP NEW CL A 65249B109 421 26,995 SH   DFND   0 26,620 375
NEWS CORP NEW CL A 65249B109 78 5,000 SH   DFND 2 0 5,000 0
NEWS CORP NEW CL A 65249B109 7 425 SH   OTR   0 425 0
NEWS CORP NEW CL A 65249B109 12 800 SH   SOLE   800 0 0
NEWS CORP NEW CL B 65249B208 388 24,439 SH   DFND   0 24,439 0
NEXTERA ENERGY INC COM 65339F101 6,602 85,234 SH   DFND   0 74,034 11,200
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 1,675 22,593 SH   DFND   0 22,593 0
NIKE INC CL B 654106103 102,229 1,000,287 SH   DFND   0 946,770 53,517
NIKE INC CL B 654106103 1,204 11,780 SH   DFND 1 0 7,180 4,600
NIKE INC CL B 654106103 2,106 20,610 SH   DFND 2 0 4,750 15,860
NIKE INC CL B 654106103 23,917 234,020 SH   DFND 3 234,020 0 0
NORFOLK SOUTHN CORP COM 655844108 2,465 10,844 SH   DFND   0 10,794 50
NORTHERN TR CORP COM 665859104 369 3,823 SH   DFND   0 3,823 0
NORTHROP GRUMMAN CORP COM 666807102 990 2,069 SH   DFND   0 2,069 0
NOVARTIS AG SPONSORED ADR 66987V109 27,691 327,586 SH   DFND   25 312,317 15,244
NOVARTIS AG SPONSORED ADR 66987V109 834 9,870 SH   DFND 1 0 9,683 187
NOVARTIS AG SPONSORED ADR 66987V109 5,598 66,225 SH   DFND 2 0 59,025 7,200
NOVARTIS AG SPONSORED ADR 66987V109 21 250 SH   SOLE   250 0 0
NOVARTIS AG SPONSORED ADR 66987V109 34 400 SH   OTR   0 400 0
NOVO-NORDISK A S ADR 670100205 385,635 3,460,782 SH   DFND   250 3,227,068 233,464
NOVO-NORDISK A S ADR 670100205 15,255 136,902 SH   DFND 1 0 130,448 6,454
NOVO-NORDISK A S ADR 670100205 38,425 344,835 SH   DFND 2 0 265,700 79,135
NOVO-NORDISK A S ADR 670100205 87,373 784,105 SH   DFND 3 784,105 0 0
NOVO-NORDISK A S ADR 670100205 201 1,800 SH   SOLE   1,800 0 0
NOVO-NORDISK A S ADR 670100205 4,390 39,400 SH   OTR   0 39,400 0
NVIDIA CORPORATION COM 67066G104 614 4,052 SH   DFND   0 4,052 0
OCCIDENTAL PETE CORP COM 674599105 118 2,000 SH   DFND   0 0 2,000
OCCIDENTAL PETE CORP COM 674599105 203 3,451 SH   DFND 1 0 3,451 0
OMNICOM GROUP INC COM 681919106 281 4,411 SH   DFND   0 4,411 0
ONEOK INC NEW COM 682680103 2,785 50,177 SH   DFND   0 50,177 0
ORACLE CORP COM 68389X105 1,891 27,061 SH   DFND   0 23,211 3,850
ORACLE CORP COM 68389X105 1,188 17,000 SH   DFND 2 0 0 17,000
ORGANON & CO COMMON STOCK 68622V106 7,645 226,505 SH   DFND   7 218,894 7,604
ORGANON & CO COMMON STOCK 68622V106 533 15,801 SH   DFND 1 0 15,801 0
ORGANON & CO COMMON STOCK 68622V106 49,937 1,479,610 SH   DFND 2 0 1,409,240 70,370
ORGANON & CO COMMON STOCK 68622V106 14 419 SH   SOLE   419 0 0
ORGANON & CO COMMON STOCK 68622V106 213 6,315 SH   OTR   0 6,315 0
OTIS WORLDWIDE CORP COM 68902V107 45,864 648,984 SH   DFND   17 611,907 37,060
OTIS WORLDWIDE CORP COM 68902V107 659 9,331 SH   DFND 1 0 6,638 2,693
OTIS WORLDWIDE CORP COM 68902V107 2,248 31,808 SH   DFND 2 0 20,524 11,284
OTIS WORLDWIDE CORP COM 68902V107 8,067 114,145 SH   DFND 3 114,145 0 0
OTIS WORLDWIDE CORP COM 68902V107 21 300 SH   SOLE   300 0 0
OTIS WORLDWIDE CORP COM 68902V107 377 5,340 SH   OTR   0 5,340 0
OVINTIV INC COM 69047Q102 3,612 81,733 SH   DFND   0 81,733 0
PNC FINL SVCS GROUP INC COM 693475105 390 2,472 SH   DFND   0 2,437 35
PPG INDS INC COM 693506107 255 2,229 SH   DFND   0 2,229 0
PALO ALTO NETWORKS INC COM 697435105 359 727 SH   DFND   0 727 0
PAYCHEX INC COM 704326107 2,144 18,828 SH   DFND   0 18,828 0
PAYPAL HLDGS INC COM 70450Y103 318 4,553 SH   DFND   0 4,553 0
PEPSICO INC COM 713448108 385,428 2,312,659 SH   DFND   10,010 2,110,969 191,680
PEPSICO INC COM 713448108 14,948 89,690 SH   DFND 1 0 80,089 9,601
PEPSICO INC COM 713448108 54,860 329,175 SH   DFND 2 0 289,850 39,325
PEPSICO INC COM 713448108 54,614 327,695 SH   DFND 3 327,695 0 0
PEPSICO INC COM 713448108 544 3,265 SH   SOLE   3,265 0 0
PEPSICO INC COM 713448108 3,058 18,350 SH   OTR   0 18,350 0
PFIZER INC COM 717081103 23,815 454,216 SH   DFND   0 433,615 20,601
PFIZER INC COM 717081103 7,874 150,179 SH   DFND 1 0 150,179 0
PFIZER INC COM 717081103 8,530 162,694 SH   DFND 2 0 162,694 0
PFIZER INC COM 717081103 166 3,160 SH   SOLE   3,160 0 0
PFIZER INC COM 717081103 2,075 39,572 SH   OTR   0 39,572 0
PHILIP MORRIS INTL INC COM 718172109 555,230 5,623,155 SH   DFND   22,350 5,133,796 467,009
PHILIP MORRIS INTL INC COM 718172109 49,586 502,192 SH   DFND 1 0 484,160 18,032
PHILIP MORRIS INTL INC COM 718172109 654,942 6,632,995 SH   DFND 2 0 6,389,150 243,845
PHILIP MORRIS INTL INC COM 718172109 67,567 684,295 SH   DFND 3 684,295 0 0
PHILIP MORRIS INTL INC COM 718172109 854 8,644 SH   SOLE   8,644 0 0
PHILIP MORRIS INTL INC COM 718172109 9,251 93,690 SH   OTR   0 93,690 0
PHILLIPS 66 COM 718546104 23,605 287,906 SH   DFND   27 258,967 28,912
PHILLIPS 66 COM 718546104 2,557 31,189 SH   DFND 1 0 30,313 876
PHILLIPS 66 COM 718546104 20,522 250,300 SH   DFND 2 0 250,300 0
PHILLIPS 66 COM 718546104 96 1,175 SH   SOLE   1,175 0 0
PHILLIPS 66 COM 718546104 1,017 12,410 SH   OTR   0 12,410 0
PIONEER NAT RES CO COM 723787107 227 1,019 SH   DFND   0 1,019 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 16,305 1,660,347 SH   DFND   0 1,655,947 4,400
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 119 11,500 SH   DFND   0 11,500 0
PLX PHARMA INC COM 72942A107 33 13,729 SH   DFND   0 10,050 3,679
POOL CORP COM 73278L105 521 1,484 SH   DFND   0 1,484 0
PRICE T ROWE GROUP INC COM 74144T108 9,809 86,337 SH   DFND   0 86,337 0
PRICE T ROWE GROUP INC COM 74144T108 1,022,490 9,000,000 SH   DFND 2 0 9,000,000 0
PRICE T ROWE GROUP INC COM 74144T108 227 2,000 SH   OTR   0 2,000 0
PROCTER AND GAMBLE CO COM 742718109 323,264 2,248,169 SH   DFND   8,325 2,032,886 206,958
PROCTER AND GAMBLE CO COM 742718109 38,849 270,180 SH   DFND 1 0 263,558 6,622
PROCTER AND GAMBLE CO COM 742718109 313,190 2,178,110 SH   DFND 2 0 2,124,375 53,735
PROCTER AND GAMBLE CO COM 742718109 5,500 38,250 SH   DFND 3 38,250 0 0
PROCTER AND GAMBLE CO COM 742718109 844 5,869 SH   SOLE   5,869 0 0
PROCTER AND GAMBLE CO COM 742718109 8,381 58,285 SH   OTR   0 58,285 0
PROGRESSIVE CORP COM 743315103 156,301 1,344,294 SH   DFND   0 1,268,139 76,155
PROGRESSIVE CORP COM 743315103 2,529 21,755 SH   DFND 1 0 17,354 4,401
PROGRESSIVE CORP COM 743315103 3,172 27,285 SH   DFND 2 0 6,450 20,835
PROGRESSIVE CORP COM 743315103 27,402 235,675 SH   DFND 3 235,675 0 0
PROGRESSIVE CORP COM 743315103 12 100 SH   OTR   0 100 0
PROLOGIS INC. COM 74340W103 6,506 55,302 SH   DFND   0 55,302 0
PROSPERITY BANCSHARES INC COM 743606105 569 8,338 SH   DFND   0 3,467 4,871
QUALCOMM INC COM 747525103 307 2,404 SH   DFND   0 2,404 0
QUALCOMM INC COM 747525103 31 240 SH   OTR   0 240 0
RALPH LAUREN CORP CL A 751212101 1,829 20,400 SH   DFND   0 20,400 0
RALPH LAUREN CORP CL A 751212101 45 500 SH   OTR   0 500 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 125,203 1,302,708 SH   DFND   35 1,223,856 78,816
RAYTHEON TECHNOLOGIES CORP COM 75513E101 2,050 21,327 SH   DFND 1 0 14,867 6,460
RAYTHEON TECHNOLOGIES CORP COM 75513E101 6,160 64,095 SH   DFND 2 0 41,200 22,895
RAYTHEON TECHNOLOGIES CORP COM 75513E101 20,829 216,725 SH   DFND 3 216,725 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 58 600 SH   SOLE   600 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 719 7,480 SH   OTR   0 7,480 0
REATA PHARMACEUTICALS INC CL A 75615P103 922 30,329 SH   DFND   0 30,329 0
REGENERON PHARMACEUTICALS COM 75886F107 1,389 2,350 SH   DFND   0 2,350 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 963 51,365 SH   DFND   0 51,365 0
ROCKWELL AUTOMATION INC COM 773903109 783 3,929 SH   DFND   0 3,829 100
SHELL PLC SPON ADS 780259305 26,534 507,432 SH   DFND   0 495,145 12,287
SHELL PLC SPON ADS 780259305 1,808 34,582 SH   DFND 1 0 34,582 0
SHELL PLC SPON ADS 780259305 88 1,684 SH   SOLE   1,684 0 0
SHELL PLC SPON ADS 780259305 363 6,940 SH   OTR   0 6,940 0
S&P GLOBAL INC COM 78409V104 371,699 1,102,769 SH   DFND   5,472 1,008,824 88,473
S&P GLOBAL INC COM 78409V104 11,006 32,653 SH   DFND 1 0 27,919 4,734
S&P GLOBAL INC COM 78409V104 16,783 49,792 SH   DFND 2 0 42,267 7,525
S&P GLOBAL INC COM 78409V104 69,060 204,889 SH   DFND 3 204,889 0 0
S&P GLOBAL INC COM 78409V104 1,023 3,035 SH   SOLE   3,035 0 0
S&P GLOBAL INC COM 78409V104 3,910 11,600 SH   OTR   0 11,600 0
SEI INVTS CO COM 784117103 394 7,300 SH   DFND   0 7,300 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 10,072 26,698 SH   DFND   0 26,698 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 323 1,050 SH   DFND   0 1,050 0
SABINE RTY TR UNIT BEN INT 785688102 76 1,249 SH   DFND   0 1,249 0
SABINE RTY TR UNIT BEN INT 785688102 12,273 201,598 SH   DFND 2 0 201,598 0
SANOFI SPONSORED ADR 80105N105 559 11,180 SH   DFND   0 11,180 0
SCHLUMBERGER LTD COM STK 806857108 3,012 60,280 SH   DFND   0 60,280 0
SCHWAB CHARLES CORP COM 808513105 339 5,363 SH   DFND   0 5,363 0
SERVICE CORP INTL COM 817565104 5,137 74,325 SH   DFND   0 74,325 0
SERVICENOW INC COM 81762P102 291 612 SH   DFND   0 587 25
SERVICENOW INC COM 81762P102 300 630 SH   DFND 1 0 0 630
SHERWIN WILLIAMS CO COM 824348106 106,752 476,762 SH   DFND   30 450,243 26,489
SHERWIN WILLIAMS CO COM 824348106 1,105 4,935 SH   DFND 1 0 2,460 2,475
SHERWIN WILLIAMS CO COM 824348106 1,804 8,055 SH   DFND 2 0 3,300 4,755
SHERWIN WILLIAMS CO COM 824348106 25,059 111,915 SH   DFND 3 111,915 0 0
SHERWIN WILLIAMS CO COM 824348106 235 1,050 SH   OTR   0 1,050 0
SMUCKER J M CO COM NEW 832696405 59 460 SH   DFND   0 460 0
SMUCKER J M CO COM NEW 832696405 164 1,284 SH   DFND 1 0 1,284 0
SMUCKER J M CO COM NEW 832696405 4,445 34,720 SH   DFND 2 0 34,720 0
SMUCKER J M CO COM NEW 832696405 20 160 SH   OTR   0 160 0
STARBUCKS CORP COM 855244109 13,004 170,234 SH   DFND   0 169,385 849
STARBUCKS CORP COM 855244109 12 152 SH   DFND 1 0 152 0
STARBUCKS CORP COM 855244109 61 800 SH   OTR   0 800 0
STATE STR CORP COM 857477103 1,677 27,204 SH   DFND   0 26,729 475
STATE STR CORP COM 857477103 9,244 149,946 SH   DFND 1 0 149,946 0
STATE STR CORP COM 857477103 61,326 994,738 SH   DFND 2 0 994,738 0
STRYKER CORPORATION COM 863667101 380 1,910 SH   DFND   0 1,718 192
STRYKER CORPORATION COM 863667101 136 685 SH   DFND 1 0 685 0
SUNNOVA ENERGY INTL INC. COM 86745K104 6,527 354,161 SH   DFND   0 354,161 0
SYSCO CORP COM 871829107 3,441 40,619 SH   DFND   0 39,369 1,250
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 896 10,957 SH   DFND   0 9,107 1,850
TAPESTRY INC COM 876030107 727 23,826 SH   DFND   0 17,338 6,488
TARGET CORP COM 87612E106 31,046 219,828 SH   DFND   70 212,158 7,600
TARGET CORP COM 87612E106 2,346 16,610 SH   DFND 1 0 16,550 60
TARGET CORP COM 87612E106 1,575 11,150 SH   DFND 2 0 550 10,600
TARGET CORP COM 87612E106 240 1,700 SH   SOLE   1,700 0 0
TARGET CORP COM 87612E106 1,751 12,400 SH   OTR   0 12,400 0
TELEDYNE TECHNOLOGIES INC COM 879360105 89 236 SH   DFND   0 236 0
TELEDYNE TECHNOLOGIES INC COM 879360105 37,395 99,690 SH   DFND 2 0 99,690 0
TELEFLEX INCORPORATED COM 879369106 568 2,312 SH   DFND   0 2,312 0
TESLA INC COM 88160R101 1,533 2,277 SH   DFND   0 2,277 0
TEXAS INSTRS INC COM 882508104 391,930 2,550,800 SH   DFND   19,298 2,387,372 144,131
TEXAS INSTRS INC COM 882508104 4,863 31,650 SH   DFND 1 0 23,384 8,266
TEXAS INSTRS INC COM 882508104 28,167 183,320 SH   DFND 2 0 89,725 93,595
TEXAS INSTRS INC COM 882508104 95,398 620,880 SH   DFND 3 620,880 0 0
TEXAS INSTRS INC COM 882508104 2,873 18,700 SH   OTR   0 18,700 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,271 2,340 SH   DFND   0 2,340 0
3M CO COM 88579Y101 3,787 29,267 SH   DFND   0 25,024 4,243
3M CO COM 88579Y101 216 1,668 SH   DFND 1 0 1,668 0
TOTALENERGIES SE SPONSORED ADS 89151E109 36,315 689,877 SH   DFND   80 642,886 46,911
TOTALENERGIES SE SPONSORED ADS 89151E109 421 7,992 SH   DFND 1 0 7,992 0
TOTALENERGIES SE SPONSORED ADS 89151E109 51,750 983,100 SH   DFND 2 0 950,800 32,300
TOTALENERGIES SE SPONSORED ADS 89151E109 112 2,125 SH   SOLE   2,125 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 1,271 24,150 SH   OTR   0 24,150 0
TRACTOR SUPPLY CO COM 892356106 280 1,446 SH   DFND   0 1,446 0
TRAVELERS COMPANIES INC COM 89417E109 270 1,597 SH   DFND   0 1,482 115
TRAVELERS COMPANIES INC COM 89417E109 142 838 SH   DFND 1 0 838 0
UNILEVER PLC SPON ADR NEW 904767704 1,519 33,134 SH   DFND   0 26,149 6,985
UNION PAC CORP COM 907818108 364,286 1,708,020 SH   DFND   6,725 1,609,879 91,416
UNION PAC CORP COM 907818108 8,485 39,783 SH   DFND 1 0 35,768 4,015
UNION PAC CORP COM 907818108 77,939 365,430 SH   DFND 2 0 334,650 30,780
UNION PAC CORP COM 907818108 49,685 232,955 SH   DFND 3 232,955 0 0
UNION PAC CORP COM 907818108 448 2,100 SH   SOLE   2,100 0 0
UNION PAC CORP COM 907818108 3,191 14,960 SH   OTR   0 14,960 0
UNITED PARCEL SERVICE INC CL B 911312106 1,884 10,321 SH   DFND   0 10,321 0
UNITED PARCEL SERVICE INC CL B 911312106 18 100 SH   OTR   0 100 0
UNITEDHEALTH GROUP INC COM 91324P102 410,447 799,110 SH   DFND   3,250 746,197 49,663
UNITEDHEALTH GROUP INC COM 91324P102 3,934 7,660 SH   DFND 1 0 4,860 2,800
UNITEDHEALTH GROUP INC COM 91324P102 7,129 13,880 SH   DFND 2 0 3,430 10,450
UNITEDHEALTH GROUP INC COM 91324P102 95,877 186,665 SH   DFND 3 186,665 0 0
UNITEDHEALTH GROUP INC COM 91324P102 360 700 SH   OTR   0 700 0
VALERO ENERGY CORP COM 91913Y100 1,077 10,134 SH   DFND   0 10,134 0
VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 508 12,444 SH   DFND   0 12,444 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 8,201 43,479 SH   DFND   0 42,879 600
VANGUARD INDEX FDS TOTAL STK MKT 922908769 9 50 SH   DFND 1 0 50 0
VERIZON COMMUNICATIONS INC COM 92343V104 825 16,257 SH   DFND   0 15,556 701
VERISK ANALYTICS INC COM 92345Y106 74,305 429,285 SH   DFND   0 398,480 30,805
VERISK ANALYTICS INC COM 92345Y106 916 5,290 SH   DFND 1 0 3,300 1,990
VERISK ANALYTICS INC COM 92345Y106 277 1,600 SH   DFND 2 0 900 700
VERISK ANALYTICS INC COM 92345Y106 11,889 68,685 SH   DFND 3 68,685 0 0
VIATRIS INC COM 92556V106 260 24,803 SH   DFND   0 23,757 1,046
VIATRIS INC COM 92556V106 195 18,634 SH   DFND 1 0 18,634 0
VIATRIS INC COM 92556V106 211 20,186 SH   DFND 2 0 20,186 0
VIATRIS INC COM 92556V106 3 314 SH   SOLE   314 0 0
VIATRIS INC COM 92556V106 51 4,909 SH   OTR   0 4,909 0
VIRGINIA NATL BANKSHARES COR COM 928031103 306 9,719 SH   DFND   0 9,719 0
VISA INC COM CL A 92826C839 326,726 1,659,433 SH   DFND   16,000 1,547,351 96,083
VISA INC COM CL A 92826C839 3,616 18,365 SH   DFND 1 0 13,617 4,748
VISA INC COM CL A 92826C839 8,028 40,775 SH   DFND 2 0 9,600 31,175
VISA INC COM CL A 92826C839 109,522 556,260 SH   DFND 3 556,260 0 0
VISA INC COM CL A 92826C839 292 1,485 SH   OTR   0 1,485 0
W & T OFFSHORE INC COM 92922P106 177 40,913 SH   DFND   0 40,913 0
WALMART INC COM 931142103 76,455 628,849 SH   DFND   50 596,893 31,906
WALMART INC COM 931142103 7,701 63,345 SH   DFND 1 0 61,677 1,668
WALMART INC COM 931142103 7,538 62,000 SH   DFND 2 0 62,000 0
WALMART INC COM 931142103 317 2,610 SH   SOLE   2,610 0 0
WALMART INC COM 931142103 2,727 22,430 SH   OTR   0 22,430 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 15,964 421,202 SH   DFND   0 382,403 38,799
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,870 75,726 SH   DFND 1 0 75,726 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 384 10,120 SH   DFND 2 0 700 9,420
WALGREENS BOOTS ALLIANCE INC COM 931427108 112 2,965 SH   SOLE   2,965 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 527 13,900 SH   OTR   0 13,900 0
WARNER BROS DISCOVERY INC COM SER A 934423104 103 7,706 SH   DFND   0 6,963 743
WARNER BROS DISCOVERY INC COM SER A 934423104 0 28 SH   DFND 1 0 28 0
WARNER BROS DISCOVERY INC COM SER A 934423104 942 70,159 SH   DFND 2 0 70,159 0
WASTE MGMT INC DEL COM 94106L109 1,168 7,637 SH   DFND   0 6,637 1,000
WELLS FARGO CO NEW COM 949746101 4,729 120,729 SH   DFND   0 120,399 330
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 286 11,500 SH   DFND   0 11,500 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 1,567 25,070 SH   DFND   0 25,070 0
YUM BRANDS INC COM 988498101 815 7,180 SH   DFND   0 7,180 0
YUM BRANDS INC COM 988498101 11 100 SH   DFND 1 0 100 0
YUM CHINA HLDGS INC COM 98850P109 251 5,180 SH   DFND   0 5,180 0
YUM CHINA HLDGS INC COM 98850P109 5 100 SH   DFND 1 0 100 0
ZILLOW GROUP INC CL A 98954M101 12,505 393,120 SH   DFND   0 393,120 0
ZILLOW GROUP INC CL A 98954M101 565 17,753 SH   DFND 1 0 17,753 0
ZILLOW GROUP INC CL C CAP STK 98954M200 24,963 786,240 SH   DFND   0 786,240 0
ZILLOW GROUP INC CL C CAP STK 98954M200 1,127 35,510 SH   DFND 1 0 35,510 0
ZOETIS INC CL A 98978V103 65,551 381,355 SH   DFND   0 352,275 29,080
ZOETIS INC CL A 98978V103 8,839 51,424 SH   DFND 1 0 49,434 1,990
ZOETIS INC CL A 98978V103 8,840 51,427 SH   DFND 2 0 51,277 150
ZOETIS INC CL A 98978V103 774 4,500 SH   DFND 3 4,500 0 0
ZOETIS INC CL A 98978V103 169 984 SH   SOLE   984 0 0
ZOETIS INC CL A 98978V103 1,874 10,905 SH   OTR   0 10,905 0
AON PLC SHS CL A G0403H108 296 1,096 SH   DFND   0 1,096 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4,400 15,849 SH   DFND   0 15,139 710
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 929 18,000 SH   DFND   0 18,000 0
EATON CORP PLC SHS G29183103 445 3,533 SH   DFND   0 757 2,776
ICON PLC SHS G4705A100 921 4,250 SH   DFND   0 3,370 880
INVESCO LTD SHS G491BT108 172 10,691 SH   DFND   0 10,691 0
LINDE PLC SHS G5494J103 71,310 248,007 SH   DFND   20 230,003 17,984
LINDE PLC SHS G5494J103 5,409 18,812 SH   DFND 1 0 18,744 68
LINDE PLC SHS G5494J103 30,344 105,535 SH   DFND 2 0 91,850 13,685
LINDE PLC SHS G5494J103 230 800 SH   SOLE   800 0 0
LINDE PLC SHS G5494J103 1,452 5,050 SH   OTR   0 5,050 0
MEDTRONIC PLC SHS G5960L103 4,924 54,864 SH   DFND   25 53,739 1,100
MEDTRONIC PLC SHS G5960L103 180 2,000 SH   DFND 1 0 1,915 85
MEDTRONIC PLC SHS G5960L103 72 800 SH   SOLE   800 0 0
CHUBB LIMITED COM H1467J104 125,358 637,696 SH   DFND   0 592,588 45,108
CHUBB LIMITED COM H1467J104 3,181 16,180 SH   DFND 1 0 15,953 227
CHUBB LIMITED COM H1467J104 134,106 682,194 SH   DFND 2 0 644,344 37,850
CHUBB LIMITED COM H1467J104 315 1,600 SH   SOLE   1,600 0 0
CHUBB LIMITED COM H1467J104 3,032 15,425 SH   OTR   0 15,425 0
GARMIN LTD SHS H2906T109 442 4,494 SH   DFND   0 4,494 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 382 4,070 SH   DFND   0 3,230 840
CHECK POINT SOFTWARE TECH LT ORD M22465104 451 3,700 SH   DFND   0 3,250 450
ASML HOLDING N V N Y REGISTRY SHS N07059210 164,865 346,443 SH   DFND   0 322,311 24,132
ASML HOLDING N V N Y REGISTRY SHS N07059210 1,980 4,160 SH   DFND 1 0 2,525 1,635
ASML HOLDING N V N Y REGISTRY SHS N07059210 1,932 4,060 SH   DFND 2 0 3,675 385
ASML HOLDING N V N Y REGISTRY SHS N07059210 69,336 145,700 SH   DFND 3 145,700 0 0
FERRARI N V COM N3167Y103 1,572 8,570 SH   DFND   0 8,270 300