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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AT&T INC COM 00206R102   393,419 26,193 SH   DFND   0 24,446 1,747
AT&T INC COM 00206R102   1,832 122 SH   DFND 1 0 122 0
ABBOTT LABS COM 002824100   278,020,229 2,870,627 SH   DFND   29,585 2,671,051 169,991
ABBOTT LABS COM 002824100   54,962,278 567,499 SH   DFND 1 0 563,412 4,087
ABBOTT LABS COM 002824100   26,935,922 278,120 SH   DFND 2 0 188,475 89,645
ABBOTT LABS COM 002824100   56,665,967 585,090 SH   DFND 3 585,090 0 0
ABBVIE INC COM 00287Y109   198,849,947 1,334,026 SH   DFND   50 1,242,450 91,526
ABBVIE INC COM 00287Y109   32,442,015 217,644 SH   DFND 1 0 215,211 2,433
ABBVIE INC COM 00287Y109   66,597,772 446,785 SH   DFND 2 0 382,575 64,210
ADOBE INC COM 00724F101   142,562,486 279,589 SH   DFND   4,850 259,521 15,218
ADOBE INC COM 00724F101   16,576,849 32,510 SH   DFND 1 0 32,485 25
ADOBE INC COM 00724F101   2,536,753 4,975 SH   DFND 2 0 825 4,150
ADOBE INC COM 00724F101   57,835,408 113,425 SH   DFND 3 113,425 0 0
ADVANCED MICRO DEVICES INC COM 007903107   1,876,671 18,252 SH   DFND   0 18,252 0
AGILENT TECHNOLOGIES INC COM 00846U101   322,713 2,886 SH   DFND   0 2,886 0
AIR PRODS & CHEMS INC COM 009158106   298,875,157 1,054,605 SH   DFND   9,995 986,907 57,703
AIR PRODS & CHEMS INC COM 009158106   48,309,781 170,465 SH   DFND 1 0 169,655 810
AIR PRODS & CHEMS INC COM 009158106   8,244,106 29,090 SH   DFND 2 0 12,750 16,340
AIR PRODS & CHEMS INC COM 009158106   80,107,261 282,665 SH   DFND 3 282,665 0 0
ALAMO GROUP INC COM 011311107   26,188,290 151,500 SH   DFND 2 0 151,500 0
ALPHABET INC CAP STK CL C 02079K107   460,669,874 3,493,894 SH   DFND   54,720 3,217,891 221,283
ALPHABET INC CAP STK CL C 02079K107   58,256,472 441,839 SH   DFND 1 0 440,999 840
ALPHABET INC CAP STK CL C 02079K107   113,514,939 860,940 SH   DFND 2 0 772,200 88,740
ALPHABET INC CAP STK CL C 02079K107   123,685,189 938,075 SH   DFND 3 938,075 0 0
ALPHABET INC CAP STK CL A 02079K305   8,245,096 63,007 SH   DFND   0 63,007 0
ALPHABET INC CAP STK CL A 02079K305   164,360 1,256 SH   DFND 1 0 1,256 0
ALTRIA GROUP INC COM 02209S103   139,282,460 3,312,306 SH   DFND   100 3,089,440 222,766
ALTRIA GROUP INC COM 02209S103   42,052,901 1,000,069 SH   DFND 1 0 989,820 10,249
ALTRIA GROUP INC COM 02209S103   154,532,699 3,674,975 SH   DFND 2 0 3,632,000 42,975
AMAZON COM INC COM 023135106   526,495,252 4,141,718 SH   DFND   53,505 3,864,270 223,943
AMAZON COM INC COM 023135106   152,810,316 1,202,095 SH   DFND 1 0 1,201,595 500
AMAZON COM INC COM 023135106   25,005,140 196,705 SH   DFND 2 0 101,775 94,930
AMAZON COM INC COM 023135106   138,844,278 1,092,230 SH   DFND 3 1,092,230 0 0
AMEREN CORP COM 023608102   355,218 4,747 SH   DFND   0 4,747 0
AMERICAN ELEC PWR CO INC COM 025537101   267,031 3,550 SH   DFND   0 3,550 0
AMERICAN EXPRESS CO COM 025816109   39,137,859 262,336 SH   DFND   0 256,354 5,982
AMERICAN EXPRESS CO COM 025816109   945,865 6,340 SH   DFND 1 0 4,588 1,752
AMERICAN EXPRESS CO COM 025816109   790,707 5,300 SH   DFND 2 0 0 5,300
AMERICAN TOWER CORP NEW COM 03027X100   4,840,092 29,432 SH   DFND   0 25,632 3,800
AMERIPRISE FINL INC COM 03076C106   794,529 2,410 SH   DFND   0 2,410 0
AMERIPRISE FINL INC COM 03076C106   19,781 60 SH   DFND 1 0 60 0
AMGEN INC COM 031162100   6,926,988 25,774 SH   DFND   0 25,774 0
AMPHENOL CORP NEW CL A 032095101   982,515 11,698 SH   DFND   0 10,048 1,650
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   1,327,200 24,000 SH   DFND   0 23,375 625
APPLE INC COM 037833100   1,689,626,880 9,868,739 SH   DFND   61,260 9,184,207 623,272
APPLE INC COM 037833100   264,906,898 1,547,263 SH   DFND 1 0 1,545,879 1,384
APPLE INC COM 037833100   556,932,433 3,252,920 SH   DFND 2 0 2,800,760 452,160
APPLE INC COM 037833100   224,950,251 1,313,885 SH   DFND 3 1,313,885 0 0
APPLIED MATLS INC COM 038222105   482,360 3,484 SH   DFND   0 3,484 0
ARCHER DANIELS MIDLAND CO COM 039483102   771,848 10,234 SH   DFND   0 10,234 0
ARISTA NETWORKS INC COM 040413106   213,175 1,159 SH   DFND   0 1,159 0
ASTRAZENECA PLC SPONSORED ADR 046353108   108,644,645 1,604,321 SH   DFND   0 1,514,581 89,740
ASTRAZENECA PLC SPONSORED ADR 046353108   18,805,505 277,695 SH   DFND 1 0 277,695 0
ASTRAZENECA PLC SPONSORED ADR 046353108   7,361,164 108,700 SH   DFND 2 0 9,100 99,600
ASTRAZENECA PLC SPONSORED ADR 046353108   7,957,100 117,500 SH   DFND 3 117,500 0 0
ATMOS ENERGY CORP COM 049560105   260,058 2,455 SH   DFND   0 2,455 0
AUTOMATIC DATA PROCESSING IN COM 053015103   189,581,387 788,018 SH   DFND   40 735,711 52,267
AUTOMATIC DATA PROCESSING IN COM 053015103   52,132,724 216,696 SH   DFND 1 0 215,677 1,019
AUTOMATIC DATA PROCESSING IN COM 053015103   13,086,349 54,395 SH   DFND 2 0 37,175 17,220
AUTOMATIC DATA PROCESSING IN COM 053015103   19,132,125 79,525 SH   DFND 3 79,525 0 0
AUTOZONE INC COM 053332102   507,998 200 SH   DFND   0 200 0
BP PLC SPONSORED ADR 055622104   346,467 8,948 SH   DFND   0 8,948 0
BRC INC COM CL A 05601U105   6,088,015 1,695,826 SH   DFND   0 1,695,826 0
BALL CORP COM 058498106   542,602 10,900 SH   DFND   0 10,900 0
BANK AMERICA CORP COM 060505104   4,220,627 154,150 SH   DFND   150 152,758 1,242
BANK AMERICA CORP COM 060505104   190,537 6,959 SH   DFND 1 0 6,959 0
BANK NEW YORK MELLON CORP COM 064058100   1,405,488 32,954 SH   DFND   0 32,954 0
BANK NEW YORK MELLON CORP COM 064058100   4,483,027 105,112 SH   DFND 1 0 105,112 0
BANK NEW YORK MELLON CORP COM 064058100   38,454,647 901,633 SH   DFND 2 0 901,633 0
BAXTER INTL INC COM 071813109   516,510 13,686 SH   DFND   0 13,456 230
BECTON DICKINSON & CO COM 075887109   614,267 2,376 SH   DFND   25 2,251 100
BERKSHIRE HATHAWAY INC DEL CL A 084670108   100,980,630 190 SH   DFND   0 178 12
BERKSHIRE HATHAWAY INC DEL CL A 084670108   35,077,482 66 SH   DFND 1 0 66 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   20,727,603 39 SH   DFND 2 0 28 11
BERKSHIRE HATHAWAY INC DEL CL A 084670108   49,958,838 94 SH   DFND 3 94 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   65,127,426 185,919 SH   DFND   0 171,723 14,196
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   7,509,031 21,436 SH   DFND 1 0 21,300 136
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   42,431,839 121,130 SH   DFND 2 0 101,750 19,380
BHP GROUP LTD SPONSORED ADS 088606108   351,177 6,174 SH   DFND   0 6,174 0
BIOGEN INC COM 09062X103   591,123 2,300 SH   DFND   0 2,300 0
BLACK STONE MINERALS L P COM UNIT 09225M101   8,455,450 490,740 SH   DFND   0 441,790 48,950
BLACKROCK INC COM 09247X101   291,195,909 450,426 SH   DFND   5,775 418,910 25,741
BLACKROCK INC COM 09247X101   39,528,985 61,144 SH   DFND 1 0 60,899 245
BLACKROCK INC COM 09247X101   7,308,569 11,305 SH   DFND 2 0 2,300 9,005
BLACKROCK INC COM 09247X101   71,104,203 109,985 SH   DFND 3 109,985 0 0
BLACKSTONE INC COM 09260D107   34,073,199 318,025 SH   DFND   0 318,025 0
BLACKSTONE INC COM 09260D107   57,264,401 534,482 SH   DFND 1 0 534,482 0
BOEING CO COM 097023105   413,645 2,158 SH   DFND   0 2,108 50
BOOKING HOLDINGS INC COM 09857L108   792,575 257 SH   DFND   0 257 0
BOSTON SCIENTIFIC CORP COM 101137107   741,470 14,043 SH   DFND   0 14,043 0
BRISTOL-MYERS SQUIBB CO COM 110122108   1,100,593 18,963 SH   DFND   0 18,163 800
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   126,632,457 707,246 SH   DFND   35 670,276 36,935
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   24,297,980 135,705 SH   DFND 1 0 134,877 828
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   6,857,615 38,300 SH   DFND 2 0 16,175 22,125
BROADCOM INC COM 11135F101   5,403,753 6,506 SH   DFND   0 6,506 0
BRUKER CORP COM 116794108   204,967 3,290 SH   DFND   0 3,290 0
CME GROUP INC COM 12572Q105   115,547,233 577,101 SH   DFND   0 544,061 33,040
CME GROUP INC COM 12572Q105   17,618,359 87,995 SH   DFND 1 0 87,995 0
CME GROUP INC COM 12572Q105   8,929,812 44,600 SH   DFND 2 0 34,025 10,575
CME GROUP INC COM 12572Q105   8,279,097 41,350 SH   DFND 3 41,350 0 0
CSX CORP COM 126408103   4,131,232 134,349 SH   DFND   0 134,349 0
CVS HEALTH CORP COM 126650100   904,658 12,957 SH   DFND   0 12,868 89
CAMDEN PPTY TR SH BEN INT 133131102   3,438,740 36,358 SH   DFND   0 36,358 0
CAMPBELL SOUP CO COM 134429109   620,308 15,100 SH   DFND   0 15,100 0
CANADIAN NAT RES LTD COM 136385101   2,045,771 31,634 SH   DFND   0 31,634 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   144,496,228 1,941,893 SH   DFND   57,260 1,779,603 105,030
CANADIAN PACIFIC KANSAS CITY COM 13646K108   52,804,610 709,644 SH   DFND 1 0 709,474 170
CANADIAN PACIFIC KANSAS CITY COM 13646K108   47,635,422 640,175 SH   DFND 2 0 591,250 48,925
CANADIAN PACIFIC KANSAS CITY COM 13646K108   66,370,000 891,950 SH   DFND 3 891,950 0 0
CARLISLE COS INC COM 142339100   565,446 2,181 SH   DFND   0 2,181 0
CARRIER GLOBAL CORPORATION COM 14448C104   4,664,574 84,503 SH   DFND   35 79,748 4,720
CARRIER GLOBAL CORPORATION COM 14448C104   171,120 3,100 SH   DFND 1 0 3,015 85
CATERPILLAR INC COM 149123101   11,371,081 41,652 SH   DFND   35 39,945 1,672
CATERPILLAR INC COM 149123101   243,789 893 SH   DFND 1 0 893 0
CENTERPOINT ENERGY INC COM 15189T107   2,899,156 107,976 SH   DFND   0 105,850 2,126
CHARTER COMMUNICATIONS INC N CL A 16119P108   10,560,078 24,010 SH   DFND 1 0 24,010 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   12,186,972 27,709 SH   DFND 2 0 27,709 0
CHENIERE ENERGY INC COM NEW 16411R208   358,971 2,163 SH   DFND   0 2,163 0
CHEVRON CORP NEW COM 166764100   482,202,950 2,859,702 SH   DFND   43,884 2,632,631 183,187
CHEVRON CORP NEW COM 166764100   118,058,956 700,148 SH   DFND 1 0 696,453 3,695
CHEVRON CORP NEW COM 166764100   182,366,745 1,081,525 SH   DFND 2 0 1,011,865 69,660
CHEVRON CORP NEW COM 166764100   147,273,551 873,405 SH   DFND 3 873,405 0 0
CISCO SYS INC COM 17275R102   2,033,149 37,819 SH   DFND   0 25,794 12,025
CLOROX CO DEL COM 189054109   272,998 2,083 SH   DFND   0 2,083 0
COCA COLA CO COM 191216100   522,889,627 9,340,651 SH   DFND   46,512 8,720,614 573,524
COCA COLA CO COM 191216100   117,424,823 2,097,621 SH   DFND 1 0 2,083,920 13,701
COCA COLA CO COM 191216100   368,868,175 6,589,285 SH   DFND 2 0 6,381,610 207,675
COCA COLA CO COM 191216100   58,377,344 1,042,825 SH   DFND 3 1,042,825 0 0
COLGATE PALMOLIVE CO COM 194162103   3,118,600 43,856 SH   DFND   0 42,256 1,600
COMCAST CORP NEW CL A 20030N101   217,983,871 4,916,190 SH   DFND   58,455 4,598,793 258,942
COMCAST CORP NEW CL A 20030N101   45,664,480 1,029,871 SH   DFND 1 0 1,029,012 859
COMCAST CORP NEW CL A 20030N101   5,129,030 115,675 SH   DFND 2 0 17,450 98,225
COMCAST CORP NEW CL A 20030N101   54,075,956 1,219,575 SH   DFND 3 1,219,575 0 0
CONOCOPHILLIPS COM 20825C104   63,388,984 529,123 SH   DFND   0 507,410 21,713
CONOCOPHILLIPS COM 20825C104   47,496,387 396,464 SH   DFND 1 0 396,345 119
CONOCOPHILLIPS COM 20825C104   74,359,860 620,700 SH   DFND 2 0 565,600 55,100
CONSTELLATION BRANDS INC CL A 21036P108   3,020,987 12,020 SH   DFND   0 12,005 15
CONSTELLATION BRANDS INC CL A 21036P108   100,532 400 SH   DFND 1 0 400 0
CORNING INC COM 219350105   289,465 9,500 SH   DFND   0 9,500 0
COSTCO WHSL CORP NEW COM 22160K105   7,003,809 12,397 SH   DFND   0 12,394 3
COSTCO WHSL CORP NEW COM 22160K105   361,009 639 SH   DFND 1 0 639 0
CRANE COMPANY COMMON STOCK 224408104   452,995 5,099 SH   DFND   0 5,099 0
CRANE NXT CO COM 224441105   283,351 5,099 SH   DFND   0 5,099 0
CROWN CASTLE INC COM 22822V101   547,855 5,953 SH   DFND   0 5,953 0
CROWN HLDGS INC COM 228368106   1,433,376 16,200 SH   DFND   0 16,200 0
CULLEN FROST BANKERS INC COM 229899109   352,800 3,868 SH   DFND   0 3,157 711
CUMMINS INC COM 231021106   1,593,509 6,975 SH   DFND   0 6,975 0
CURTISS WRIGHT CORP COM 231561101   11,398,969 58,268 SH   DFND   0 58,068 200
CURTISS WRIGHT CORP COM 231561101   6,505,871 33,256 SH   DFND 1 0 33,256 0
CURTISS WRIGHT CORP COM 231561101   10,902,851 55,732 SH   DFND 2 0 55,732 0
DANAHER CORPORATION COM 235851102   1,992,739 8,032 SH   DFND   0 8,032 0
DEERE & CO COM 244199105   3,262,073 8,644 SH   DFND   0 8,594 50
DELL TECHNOLOGIES INC CL C 24703L202   479,130 6,954 SH   DFND   0 6,954 0
DIAGEO PLC SPON ADR NEW 25243Q205   21,099,791 141,438 SH   DFND   0 138,768 2,670
DIAGEO PLC SPON ADR NEW 25243Q205   39,068,899 261,891 SH   DFND 1 0 261,848 43
DIAGEO PLC SPON ADR NEW 25243Q205   49,259,236 330,200 SH   DFND 2 0 330,200 0
DIAGEO PLC SPON ADR NEW 25243Q205   11,786,712 79,010 SH   DFND 3 79,010 0 0
DIGITAL RLTY TR INC COM 253868103   7,356,806 60,790 SH   DFND   0 60,790 0
DIGITAL RLTY TR INC COM 253868103   290,448 2,400 SH   DFND 1 0 2,400 0
DISNEY WALT CO COM 254687106   41,125,936 507,414 SH   DFND   91 498,065 9,258
DISNEY WALT CO COM 254687106   9,782,735 120,700 SH   DFND 1 0 120,485 215
DISNEY WALT CO COM 254687106   8,105,000 100,000 SH   DFND 2 0 100,000 0
DOW INC COM 260557103   598,921 11,616 SH   DFND   0 11,510 106
DUKE ENERGY CORP NEW COM NEW 26441C204   5,550,617 62,889 SH   DFND   0 59,380 3,509
DUPONT DE NEMOURS INC COM 26614N102   693,016 9,291 SH   DFND   0 9,185 106
EOG RES INC COM 26875P101   123,729,494 976,093 SH   DFND   0 932,643 43,450
EOG RES INC COM 26875P101   24,926,720 196,645 SH   DFND 1 0 196,645 0
EOG RES INC COM 26875P101   1,715,697 13,535 SH   DFND 2 0 4,575 8,960
EAGLE MATLS INC COM 26969P108   403,811 2,425 SH   DFND   0 2,425 0
ECOLAB INC COM 278865100   436,713 2,578 SH   DFND   0 2,578 0
EDWARDS LIFESCIENCES CORP COM 28176E108   1,078,205 15,563 SH   DFND   0 15,563 0
EMERSON ELEC CO COM 291011104   2,773,394 28,719 SH   DFND   0 28,119 600
EMERSON ELEC CO COM 291011104   9,657 100 SH   DFND 1 0 100 0
ENBRIDGE INC COM 29250N105   381,054 11,481 SH   DFND   0 8,932 2,549
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   625,359 44,573 SH   DFND   0 44,573 0
ENTERPRISE PRODS PARTNERS L COM 293792107   466,331,035 17,038,036 SH   DFND   0 16,874,588 163,448
ENTERPRISE PRODS PARTNERS L COM 293792107   15,308,588 559,320 SH   DFND 1 0 559,320 0
EQUINIX INC COM 29444U700   3,212,248 4,423 SH   DFND   0 4,423 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   203,841 3,472 SH   DFND   0 3,472 0
EXXON MOBIL CORP COM 30231G102   538,802,960 4,582,437 SH   DFND   175 4,404,818 177,444
EXXON MOBIL CORP COM 30231G102   187,707,417 1,596,423 SH   DFND 1 0 1,587,293 9,130
EXXON MOBIL CORP COM 30231G102   411,082,960 3,496,198 SH   DFND 2 0 3,464,999 31,199
EXXON MOBIL CORP COM 30231G102   46,977,325 399,535 SH   DFND 3 399,535 0 0
META PLATFORMS INC CL A 30303M102   11,612,723 38,682 SH   DFND   0 38,532 150
META PLATFORMS INC CL A 30303M102   94,598,272 315,107 SH   DFND 1 0 315,107 0
META PLATFORMS INC CL A 30303M102   90,063,000 300,000 SH   DFND 2 0 300,000 0
FISERV INC COM 337738108   1,518,634 13,444 SH   DFND   0 13,444 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   5,190,301 47,552 SH   DFND   0 47,302 250
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   245,588 2,250 SH   DFND 1 0 2,199 51
FORTUNE BRANDS INNOVATIONS I COM 34964C106   206,123 3,316 SH   DFND   0 3,316 0
FOX CORP CL A COM 35137L105   1,181,606 37,872 SH   DFND   0 37,467 405
FOX CORP CL A COM 35137L105   42,463 1,361 SH   DFND 1 0 1,361 0
FOX CORP CL B COM 35137L204   608,588 21,073 SH   DFND   0 21,007 66
FREEPORT-MCMORAN INC CL B 35671D857   1,927,466 51,689 SH   DFND   0 51,188 500
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   392,591 5,770 SH   DFND   0 5,770 0
GARTNER INC COM 366651107   51,152,974 148,869 SH   DFND   0 144,336 4,533
GARTNER INC COM 366651107   12,838,988 37,365 SH   DFND 1 0 37,365 0
GARTNER INC COM 366651107   11,849,391 34,485 SH   DFND 3 34,485 0 0
GENERAL DYNAMICS CORP COM 369550108   1,544,712 6,991 SH   DFND   0 6,736 255
GENERAL ELECTRIC CO COM NEW 369604301   743,707 6,727 SH   DFND   0 6,727 0
GENERAL MLS INC COM 370334104   1,235,839 19,313 SH   DFND   0 18,513 800
GENUINE PARTS CO COM 372460105   667,469 4,623 SH   DFND   0 3,123 1,500
GILEAD SCIENCES INC COM 375558103   1,168,914 15,598 SH   DFND   0 15,598 0
GOLDMAN SACHS GROUP INC COM 38141G104   600,222 1,855 SH   DFND   0 1,855 0
GRAINGER W W INC COM 384802104   500,892 724 SH   DFND   0 516 208
HCA HEALTHCARE INC COM 40412C101   271,316 1,103 SH   DFND   0 1,103 0
HDFC BANK LTD SPONSORED ADS 40415F101   560,595 9,500 SH   DFND   0 7,690 1,810
HDFC BANK LTD SPONSORED ADS 40415F101   3,245,550 55,000 SH   DFND 1 0 55,000 0
HP INC COM 40434L105   210,226 8,180 SH   DFND   0 8,180 0
HALLIBURTON CO COM 406216101   669,870 16,540 SH   DFND   0 16,540 0
HANCOCK WHITNEY CORPORATION COM 410120109   689,383 18,637 SH   DFND   0 18,637 0
HESS CORP COM 42809H107   395,731,657 2,586,481 SH   DFND   49,255 2,375,031 162,195
HESS CORP COM 42809H107   123,722,226 808,642 SH   DFND 1 0 808,642 0
HESS CORP COM 42809H107   63,283,860 413,620 SH   DFND 2 0 348,400 65,220
HESS CORP COM 42809H107   139,910,850 914,450 SH   DFND 3 914,450 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   200,791 1,337 SH   DFND   0 1,337 0
HOME DEPOT INC COM 437076102   39,451,126 130,564 SH   DFND   0 121,275 9,289
HOME DEPOT INC COM 437076102   562,622 1,862 SH   DFND 1 0 1,862 0
HOME DEPOT INC COM 437076102   3,625,920 12,000 SH   DFND 2 0 0 12,000
HONEYWELL INTL INC COM 438516106   4,999,249 27,061 SH   DFND   10 26,751 300
HOWARD HUGHES HOLDINGS INC COM 44267T102   217,275 2,931 SH   DFND   0 1,742 1,189
HUMANA INC COM 444859102   535,172 1,100 SH   DFND   0 1,100 0
IDEXX LABS INC COM 45168D104   690,449 1,579 SH   DFND   0 879 700
ILLINOIS TOOL WKS INC COM 452308109   4,354,011 18,905 SH   DFND   0 17,905 1,000
INTEL CORP COM 458140100   18,560,308 522,090 SH   DFND   150 503,807 18,133
INTEL CORP COM 458140100   383,549 10,789 SH   DFND 1 0 9,289 1,500
INTEGER HLDGS CORP COM 45826H109   784,300 10,000 SH   DFND   0 10,000 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806   528,109 7,065 SH   DFND   0 7,065 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   180,686,853 1,642,309 SH   DFND   50 1,552,561 89,698
INTERCONTINENTAL EXCHANGE IN COM 45866F104   15,961,482 145,078 SH   DFND 1 0 144,778 300
INTERCONTINENTAL EXCHANGE IN COM 45866F104   4,165,357 37,860 SH   DFND 2 0 8,825 29,035
INTERCONTINENTAL EXCHANGE IN COM 45866F104   40,572,075 368,770 SH   DFND 3 368,770 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   2,064,935 14,718 SH   DFND   0 10,707 4,011
INTERNATIONAL BUSINESS MACHS COM 459200101   320,445 2,284 SH   DFND 1 0 2,284 0
INVESCO QQQ TR UNIT SER 1 46090E103   1,516,915 4,234 SH   DFND   0 4,234 0
INTUIT COM 461202103   176,949,682 346,322 SH   DFND   5,000 321,880 19,442
INTUIT COM 461202103   25,835,681 50,565 SH   DFND 1 0 50,525 40
INTUIT COM 461202103   3,883,144 7,600 SH   DFND 2 0 1,625 5,975
INTUIT COM 461202103   60,653,687 118,710 SH   DFND 3 118,710 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   161,460,438 552,398 SH   DFND   8,035 516,155 28,208
INTUITIVE SURGICAL INC COM NEW 46120E602   29,838,425 102,085 SH   DFND 1 0 102,005 80
INTUITIVE SURGICAL INC COM NEW 46120E602   4,746,790 16,240 SH   DFND 2 0 3,750 12,490
INTUITIVE SURGICAL INC COM NEW 46120E602   41,991,843 143,665 SH   DFND 3 143,665 0 0
IRON MTN INC DEL COM 46284V101   600,980 10,109 SH   DFND   0 10,109 0
ISHARES TR S&P MC 400GR ETF 464287606   338,083 4,680 SH   DFND   0 4,680 0
ISHARES TR RUS 2000 GRW ETF 464287648   204,873 914 SH   DFND   0 914 0
ISHARES TR S&P MC 400VL ETF 464287705   207,916 2,060 SH   DFND   0 2,060 0
ISHARES TR CORE S&P SCP ETF 464287804   292,612 3,102 SH   DFND   0 3,102 0
ISHARES TR DOW JONES US ETF 464287846   835,840 8,000 SH   DFND   0 8,000 0
ISHARES TR CORE HIGH DV ETF 46429B663   4,054,490 41,000 SH   DFND   0 41,000 0
JPMORGAN CHASE & CO COM 46625H100   304,517,901 2,099,834 SH   DFND   23,050 1,947,209 129,574
JPMORGAN CHASE & CO COM 46625H100   92,264,914 636,222 SH   DFND 1 0 633,117 3,105
JPMORGAN CHASE & CO COM 46625H100   187,522,462 1,293,080 SH   DFND 2 0 1,210,825 82,255
JPMORGAN CHASE & CO COM 46625H100   54,404,978 375,155 SH   DFND 3 375,155 0 0
JOHNSON & JOHNSON COM 478160104   146,465,687 940,390 SH   DFND   0 889,246 51,144
JOHNSON & JOHNSON COM 478160104   28,415,030 182,440 SH   DFND 1 0 179,532 2,908
JOHNSON & JOHNSON COM 478160104   26,879,024 172,578 SH   DFND 2 0 161,830 10,748
KLA CORP COM NEW 482480100   317,393 692 SH   DFND   0 692 0
KELLANOVA COM 487836108   4,624,403 77,708 SH   DFND   0 72,376 5,332
KELLANOVA COM 487836108   12,378 208 SH   DFND 1 0 208 0
KEMPER CORP COM 488401100   11,192,334 266,294 SH   DFND   0 257,616 8,678
KEMPER CORP COM 488401100   30,472,591 725,020 SH   DFND 2 0 725,020 0
KENVUE INC COM 49177J102   706,164 35,168 SH   DFND   0 33,891 1,276
KENVUE INC COM 49177J102   0 0 SH   DFND 1 0 0 0
KIMBERLY-CLARK CORP COM 494368103   917,493 7,592 SH   DFND   0 7,592 0
KINDER MORGAN INC DEL COM 49456B101   31,847,363 1,920,830 SH   DFND   0 1,891,461 29,369
KINDER MORGAN INC DEL COM 49456B101   8,804,461 531,029 SH   DFND 1 0 531,029 0
KINDER MORGAN INC DEL COM 49456B101   22,914,240 1,382,041 SH   DFND 2 0 1,382,041 0
KIRBY CORP COM 497266106   836,032 10,097 SH   DFND   0 10,097 0
LAUDER ESTEE COS INC CL A 518439104   135,096,319 934,599 SH   DFND   34 892,522 42,043
LAUDER ESTEE COS INC CL A 518439104   42,066,218 291,015 SH   DFND 1 0 290,913 102
LAUDER ESTEE COS INC CL A 518439104   11,064,580 76,545 SH   DFND 2 0 55,800 20,745
LAUDER ESTEE COS INC CL A 518439104   30,105,429 208,270 SH   DFND 3 208,270 0 0
ELI LILLY & CO COM 532457108   109,184,926 203,275 SH   DFND   0 192,064 11,211
ELI LILLY & CO COM 532457108   19,688,500 36,655 SH   DFND 1 0 36,655 0
ELI LILLY & CO COM 532457108   15,697,624 29,225 SH   DFND 3 29,225 0 0
LINCOLN ELEC HLDGS INC COM 533900106   4,162,991 22,900 SH   DFND   0 22,500 400
LINCOLN ELEC HLDGS INC COM 533900106   10,280,225 56,550 SH   DFND 1 0 56,550 0
LINCOLN ELEC HLDGS INC COM 533900106   18,797,086 103,400 SH   DFND 2 0 103,400 0
LOCKHEED MARTIN CORP COM 539830109   7,059,577 17,262 SH   DFND   0 17,262 0
LOWES COS INC COM 548661107   1,614,917 7,770 SH   DFND   0 7,770 0
MPLX LP COM UNIT REP LTD 55336V100   740,354 20,814 SH   DFND   0 20,814 0
MSCI INC COM 55354G100   10,029,688 19,548 SH   DFND 1 0 19,548 0
MANULIFE FINL CORP COM 56501R106   285,040 15,593 SH   DFND   0 15,593 0
MARSH & MCLENNAN COS INC COM 571748102   307,144 1,614 SH   DFND   0 1,614 0
MARRIOTT INTL INC NEW CL A 571903202   169,467,904 862,169 SH   DFND   13,195 792,403 56,571
MARRIOTT INTL INC NEW CL A 571903202   24,727,248 125,800 SH   DFND 1 0 125,700 100
MARRIOTT INTL INC NEW CL A 571903202   2,405,894 12,240 SH   DFND 2 0 4,325 7,915
MARRIOTT INTL INC NEW CL A 571903202   56,038,273 285,095 SH   DFND 3 285,095 0 0
MARTIN MARIETTA MATLS INC COM 573284106   949,851 2,314 SH   DFND   0 2,314 0
MARVELL TECHNOLOGY INC COM 573874104   390,981 7,223 SH   DFND   0 7,223 0
MASCO CORP COM 574599106   1,417,494 26,520 SH   DFND   0 26,520 0
MASTERCARD INCORPORATED CL A 57636Q104   241,058,296 608,871 SH   DFND   8,455 566,809 33,607
MASTERCARD INCORPORATED CL A 57636Q104   34,756,939 87,790 SH   DFND 1 0 87,740 50
MASTERCARD INCORPORATED CL A 57636Q104   32,741,757 82,700 SH   DFND 2 0 72,125 10,575
MASTERCARD INCORPORATED CL A 57636Q104   55,316,545 139,720 SH   DFND 3 139,720 0 0
MCDONALDS CORP COM 580135101   382,979,333 1,453,763 SH   DFND   13,260 1,365,016 75,487
MCDONALDS CORP COM 580135101   79,965,104 303,542 SH   DFND 1 0 300,965 2,577
MCDONALDS CORP COM 580135101   69,196,468 262,665 SH   DFND 2 0 232,975 29,690
MCDONALDS CORP COM 580135101   62,020,362 235,425 SH   DFND 3 235,425 0 0
MERCK & CO INC COM 58933Y105   121,109,275 1,176,389 SH   DFND   75 1,082,730 93,584
MERCK & CO INC COM 58933Y105   30,078,696 292,168 SH   DFND 1 0 292,168 0
MERCK & CO INC COM 58933Y105   102,404,365 994,700 SH   DFND 2 0 959,000 35,700
MICROSOFT CORP COM 594918104   1,413,751,599 4,477,440 SH   DFND   49,515 4,168,802 259,123
MICROSOFT CORP COM 594918104   248,467,148 786,911 SH   DFND 1 0 785,654 1,257
MICROSOFT CORP COM 594918104   302,385,881 957,675 SH   DFND 2 0 858,925 98,750
MICROSOFT CORP COM 594918104   312,729,851 990,435 SH   DFND 3 990,435 0 0
MICRON TECHNOLOGY INC COM 595112103   277,426 4,078 SH   DFND   0 4,078 0
MONDELEZ INTL INC CL A 609207105   112,126,175 1,615,651 SH   DFND   0 1,537,256 78,395
MONDELEZ INTL INC CL A 609207105   49,049,561 706,766 SH   DFND 1 0 705,891 875
MONDELEZ INTL INC CL A 609207105   188,988,067 2,723,171 SH   DFND 2 0 2,708,620 14,551
MONSTER BEVERAGE CORP NEW COM 61174X109   201,104 3,798 SH   DFND   0 3,798 0
MOODYS CORP COM 615369105   406,278 1,285 SH   DFND   0 1,285 0
MORGAN STANLEY COM NEW 617446448   807,145 9,883 SH   DFND   0 9,883 0
MORGAN STANLEY COM NEW 617446448   50,368,339 616,730 SH   DFND 1 0 616,730 0
MORGAN STANLEY COM NEW 617446448   67,878,469 831,131 SH   DFND 2 0 831,131 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   343,567 1,262 SH   DFND   0 1,262 0
NRG ENERGY INC COM NEW 629377508   327,420 8,500 SH   DFND   0 8,500 0
NEWS CORP NEW CL A 65249B109   206,437 10,291 SH   DFND   0 10,141 150
NEWS CORP NEW CL A 65249B109   16,048 800 SH   DFND 1 0 800 0
NEXTERA ENERGY INC COM 65339F101   3,289,332 57,415 SH   DFND   0 46,215 11,200
NIKE INC CL B 654106103   135,878,394 1,421,025 SH   DFND   0 1,336,982 84,043
NIKE INC CL B 654106103   18,439,361 192,840 SH   DFND 1 0 192,740 100
NIKE INC CL B 654106103   7,001,296 73,220 SH   DFND 2 0 37,650 35,570
NIKE INC CL B 654106103   26,070,315 272,645 SH   DFND 3 272,645 0 0
NORFOLK SOUTHN CORP COM 655844108   1,145,936 5,819 SH   DFND   0 5,769 50
NORTHERN TR CORP COM 665859104   271,528 3,908 SH   DFND   0 3,908 0
NORTHROP GRUMMAN CORP COM 666807102   709,146 1,611 SH   DFND   0 1,611 0
NOVARTIS AG SPONSORED ADR 66987V109   6,174,753 60,620 SH   DFND   25 59,595 1,000
NOVARTIS AG SPONSORED ADR 66987V109   378,919 3,720 SH   DFND 1 0 3,720 0
NOVO-NORDISK A S ADR 670100205   665,728,085 7,320,520 SH   DFND   500 6,878,946 441,074
NOVO-NORDISK A S ADR 670100205   158,474,227 1,742,624 SH   DFND 1 0 1,741,716 908
NOVO-NORDISK A S ADR 670100205   85,233,515 937,250 SH   DFND 2 0 779,400 157,850
NOVO-NORDISK A S ADR 670100205   145,828,656 1,603,570 SH   DFND 3 1,603,570 0 0
NVIDIA CORPORATION COM 67066G104   1,946,580 4,475 SH   DFND   0 4,475 0
OREILLY AUTOMOTIVE INC COM 67103H107   340,823 375 SH   DFND   0 375 0
OCCIDENTAL PETE CORP COM 674599105   339,063 5,226 SH   DFND   0 3,226 2,000
OCCIDENTAL PETE CORP COM 674599105   223,901 3,451 SH   DFND 1 0 3,451 0
OLD DOMINION FREIGHT LINE IN COM 679580100   378,045 924 SH   DFND   0 924 0
ONEOK INC NEW COM 682680103   5,814,374 91,666 SH   DFND   0 88,714 2,952
ON24 INC COM 68339B104   85,164 13,454 SH   DFND   0 13,454 0
ORACLE CORP COM 68389X105   9,690,515 91,489 SH   DFND   0 87,939 3,550
ORACLE CORP COM 68389X105   1,800,640 17,000 SH   DFND 2 0 0 17,000
ORGANON & CO COMMON STOCK 68622V106   423,671 24,405 SH   DFND   0 23,015 1,390
ORGANON & CO COMMON STOCK 68622V106   8,263 476 SH   DFND 1 0 476 0
ORGANON & CO COMMON STOCK 68622V106   1,736 100 SH   DFND 2 0 100 0
OTIS WORLDWIDE CORP COM 68902V107   53,611,165 667,553 SH   DFND   17 631,826 35,710
OTIS WORLDWIDE CORP COM 68902V107   10,817,275 134,694 SH   DFND 1 0 134,501 193
OTIS WORLDWIDE CORP COM 68902V107   2,530,086 31,504 SH   DFND 2 0 20,250 11,254
OTIS WORLDWIDE CORP COM 68902V107   9,003,153 112,105 SH   DFND 3 112,105 0 0
OVINTIV INC COM 69047Q102   8,716,013 183,225 SH   DFND   0 183,225 0
PPG INDS INC COM 693506107   259,600 2,000 SH   DFND   0 2,000 0
PALO ALTO NETWORKS INC COM 697435105   534,523 2,280 SH   DFND   0 2,280 0
PAYCHEX INC COM 704326107   2,019,659 17,512 SH   DFND   0 17,512 0
PAYPAL HLDGS INC COM 70450Y103   218,056 3,730 SH   DFND   0 3,730 0
PEPSICO INC COM 713448108   384,611,712 2,269,899 SH   DFND   16,840 2,106,011 147,048
PEPSICO INC COM 713448108   74,669,497 440,684 SH   DFND 1 0 436,198 4,486
PEPSICO INC COM 713448108   21,802,692 128,675 SH   DFND 2 0 89,375 39,300
PEPSICO INC COM 713448108   63,805,174 376,565 SH   DFND 3 376,565 0 0
PFIZER INC COM 717081103   14,107,120 425,298 SH   DFND   0 405,221 20,077
PFIZER INC COM 717081103   5,086,254 153,339 SH   DFND 1 0 153,339 0
PFIZER INC COM 717081103   5,396,560 162,694 SH   DFND 2 0 162,694 0
PHILIP MORRIS INTL INC COM 718172109   475,730,266 5,138,586 SH   DFND   36,800 4,774,010 327,776
PHILIP MORRIS INTL INC COM 718172109   192,970,975 2,084,370 SH   DFND 1 0 2,073,963 10,407
PHILIP MORRIS INTL INC COM 718172109   443,830,835 4,794,025 SH   DFND 2 0 4,568,600 225,425
PHILIP MORRIS INTL INC COM 718172109   55,863,698 603,410 SH   DFND 3 603,410 0 0
PHILLIPS 66 COM 718546104   31,768,441 264,407 SH   DFND   27 245,543 18,837
PHILLIPS 66 COM 718546104   14,807,767 123,244 SH   DFND 1 0 122,368 876
PHILLIPS 66 COM 718546104   30,073,545 250,300 SH   DFND 2 0 250,300 0
PIONEER NAT RES CO COM 723787107   234,600 1,022 SH   DFND   0 1,022 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   25,451,330 1,661,314 SH   DFND   0 1,656,914 4,400
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   230,016 14,269 SH   DFND   0 14,269 0
POOL CORP COM 73278L105   692,971 1,946 SH   DFND   0 1,946 0
PRICE T ROWE GROUP INC COM 74144T108   6,271,750 59,805 SH   DFND   0 59,805 0
PRICE T ROWE GROUP INC COM 74144T108   748,247,450 7,135,000 SH   DFND 2 0 7,135,000 0
PROCTER AND GAMBLE CO COM 742718109   270,503,400 1,854,541 SH   DFND   12,325 1,742,043 100,173
PROCTER AND GAMBLE CO COM 742718109   117,686,849 806,848 SH   DFND 1 0 802,626 4,222
PROCTER AND GAMBLE CO COM 742718109   112,036,525 768,110 SH   DFND 2 0 714,375 53,735
PROCTER AND GAMBLE CO COM 742718109   22,037,258 151,085 SH   DFND 3 151,085 0 0
PROGRESSIVE CORP COM 743315103   229,041,801 1,644,234 SH   DFND   0 1,555,406 88,828
PROGRESSIVE CORP COM 743315103   23,956,814 171,980 SH   DFND 1 0 171,299 681
PROGRESSIVE CORP COM 743315103   14,131,985 101,450 SH   DFND 2 0 57,550 43,900
PROGRESSIVE CORP COM 743315103   36,220,786 260,020 SH   DFND 3 260,020 0 0
PROLOGIS INC. COM 74340W103   7,152,265 63,740 SH   DFND   0 63,740 0
PROLOGIS INC. COM 74340W103   44,884 400 SH   DFND 1 0 400 0
PROSPERITY BANCSHARES INC COM 743606105   455,088 8,338 SH   DFND   0 3,467 4,871
RALPH LAUREN CORP CL A 751212101   626,886 5,400 SH   DFND   0 5,400 0
RTX CORPORATION COM 75513E101   137,428,306 1,909,522 SH   DFND   50 1,794,347 115,125
RTX CORPORATION COM 75513E101   17,859,787 248,156 SH   DFND 1 0 247,771 385
RTX CORPORATION COM 75513E101   6,927,832 96,260 SH   DFND 2 0 44,500 51,760
RTX CORPORATION COM 75513E101   16,842,779 234,025 SH   DFND 3 234,025 0 0
REGENERON PHARMACEUTICALS COM 75886F107   2,201,418 2,675 SH   DFND   0 2,675 0
ROCKWELL AUTOMATION INC COM 773903109   1,215,519 4,252 SH   DFND   0 4,252 0
ROCKWELL AUTOMATION INC COM 773903109   4,962,703 17,360 SH   DFND 1 0 17,360 0
ROPER TECHNOLOGIES INC COM 776696106   238,266 492 SH   DFND   0 492 0
ROSS STORES INC COM 778296103   301,125 2,666 SH   DFND   0 2,666 0
SHELL PLC SPON ADS 780259305   15,311,431 237,829 SH   DFND   0 227,565 10,264
SHELL PLC SPON ADS 780259305   427,612 6,642 SH   DFND 1 0 6,642 0
S&P GLOBAL INC COM 78409V104   383,871,218 1,050,522 SH   DFND   8,562 980,890 61,070
S&P GLOBAL INC COM 78409V104   58,892,764 161,169 SH   DFND 1 0 159,676 1,493
S&P GLOBAL INC COM 78409V104   18,065,140 49,438 SH   DFND 2 0 41,977 7,461
S&P GLOBAL INC COM 78409V104   72,195,515 197,574 SH   DFND 3 197,574 0 0
SEI INVTS CO COM 784117103   439,679 7,300 SH   DFND   0 7,300 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   4,309,209 10,080 SH   DFND   0 10,080 0
SABINE RTY TR UNIT BEN INT 785688102   3,070,940 46,600 SH   DFND 1 0 46,600 0
SABINE RTY TR UNIT BEN INT 785688102   13,285,308 201,598 SH   DFND 2 0 201,598 0
SALESFORCE INC COM 79466L302   502,489 2,478 SH   DFND   0 2,478 0
SCHLUMBERGER LTD COM STK 806857108   3,598,742 61,728 SH   DFND   0 61,728 0
SERVICE CORP INTL COM 817565104   4,246,931 74,325 SH   DFND   0 74,325 0
SHAKE SHACK INC CL A 819047101   220,666 3,800 SH   DFND 1 0 3,800 0
SHERWIN WILLIAMS CO COM 824348106   113,800,934 446,191 SH   DFND   30 420,987 25,174
SHERWIN WILLIAMS CO COM 824348106   22,978,730 90,095 SH   DFND 1 0 89,645 450
SHERWIN WILLIAMS CO COM 824348106   1,967,711 7,715 SH   DFND 2 0 3,000 4,715
SHERWIN WILLIAMS CO COM 824348106   26,748,369 104,875 SH   DFND 3 104,875 0 0
STANLEY BLACK & DECKER INC COM 854502101   445,732 5,333 SH   DFND   0 5,333 0
STARBUCKS CORP COM 855244109   10,371,466 113,635 SH   DFND   0 112,786 849
STARBUCKS CORP COM 855244109   13,873 152 SH   DFND 1 0 152 0
STATE STR CORP COM 857477103   1,001,655 14,959 SH   DFND   0 14,659 300
STELLAR BANCORP INC COM 858927106   432,007 20,263 SH   DFND   0 20,263 0
STRYKER CORPORATION COM 863667101   355,251 1,300 SH   DFND   0 1,300 0
STRYKER CORPORATION COM 863667101   187,190 685 SH   DFND 1 0 685 0
SYSCO CORP COM 871829107   2,511,551 38,025 SH   DFND   0 38,025 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   1,478,121 17,009 SH   DFND   0 14,659 2,350
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   6,300,250 72,500 SH   DFND 1 0 72,500 0
TAPESTRY INC COM 876030107   684,998 23,826 SH   DFND   0 17,338 6,488
TARGET CORP COM 87612E106   21,270,073 192,367 SH   DFND   70 187,872 4,425
TARGET CORP COM 87612E106   1,473,677 13,328 SH   DFND 1 0 13,268 60
TARGA RES CORP COM 87612G101   828,827 9,669 SH   DFND   0 9,669 0
TELEDYNE TECHNOLOGIES INC COM 879360105   172,829 423 SH   DFND   0 423 0
TELEDYNE TECHNOLOGIES INC COM 879360105   28,441,254 69,610 SH   DFND 1 0 69,610 0
TELEDYNE TECHNOLOGIES INC COM 879360105   40,731,340 99,690 SH   DFND 2 0 99,690 0
TESLA INC COM 88160R101   1,840,618 7,356 SH   DFND   0 7,356 0
TESLA INC COM 88160R101   1,501 6 SH   DFND 1 0 6 0
TEXAS INSTRS INC COM 882508104   403,125,184 2,535,219 SH   DFND   30,963 2,364,261 139,995
TEXAS INSTRS INC COM 882508104   60,053,307 377,670 SH   DFND 1 0 376,584 1,086
TEXAS INSTRS INC COM 882508104   49,687,445 312,480 SH   DFND 2 0 210,200 102,280
TEXAS INSTRS INC COM 882508104   100,132,572 629,725 SH   DFND 3 629,725 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   1,843,471 3,642 SH   DFND   0 3,642 0
TOTALENERGIES SE SPONSORED ADS 89151E109   18,914,057 287,623 SH   DFND   0 278,602 9,021
TOTALENERGIES SE SPONSORED ADS 89151E109   329,260 5,007 SH   DFND 1 0 5,007 0
TOTALENERGIES SE SPONSORED ADS 89151E109   52,608 800 SH   DFND 2 0 800 0
TRACTOR SUPPLY CO COM 892356106   323,053 1,591 SH   DFND   0 1,591 0
UNILEVER PLC SPON ADR NEW 904767704   1,168,359 23,651 SH   DFND   0 22,937 714
UNION PAC CORP COM 907818108   357,414,365 1,755,215 SH   DFND   10,630 1,652,231 92,354
UNION PAC CORP COM 907818108   96,758,460 475,168 SH   DFND 1 0 474,563 605
UNION PAC CORP COM 907818108   41,997,669 206,245 SH   DFND 2 0 164,800 41,445
UNION PAC CORP COM 907818108   51,108,076 250,985 SH   DFND 3 250,985 0 0
UNITED AIRLS HLDGS INC COM 910047109   213,065 5,037 SH   DFND   0 5,037 0
UNITED PARCEL SERVICE INC CL B 911312106   1,382,567 8,870 SH   DFND   0 8,870 0
UNITED RENTALS INC COM 911363109   222,285 500 SH   DFND   0 500 0
UNITEDHEALTH GROUP INC COM 91324P102   449,371,865 891,275 SH   DFND   5,635 836,644 48,996
UNITEDHEALTH GROUP INC COM 91324P102   55,125,614 109,335 SH   DFND 1 0 109,185 150
UNITEDHEALTH GROUP INC COM 91324P102   42,339,355 83,975 SH   DFND 2 0 59,900 24,075
UNITEDHEALTH GROUP INC COM 91324P102   99,033,000 196,420 SH   DFND 3 196,420 0 0
VALERO ENERGY CORP COM 91913Y100   1,450,827 10,238 SH   DFND   0 10,238 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   544,052 12,444 SH   DFND   0 12,444 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   9,235,374 43,479 SH   DFND   0 42,879 600
VERIZON COMMUNICATIONS INC COM 92343V104   340,305 10,500 SH   DFND   0 10,500 0
VERISK ANALYTICS INC COM 92345Y106   96,412,855 408,114 SH   DFND   0 379,362 28,752
VERISK ANALYTICS INC COM 92345Y106   13,273,144 56,185 SH   DFND 1 0 56,150 35
VERISK ANALYTICS INC COM 92345Y106   296,481 1,255 SH   DFND 2 0 600 655
VERISK ANALYTICS INC COM 92345Y106   15,172,514 64,225 SH   DFND 3 64,225 0 0
VIRGINIA NATL BANKSHARES COR COM 928031103   294,972 9,719 SH   DFND   0 9,719 0
VISA INC COM CL A 92826C839   454,159,927 1,974,523 SH   DFND   28,285 1,836,117 110,121
VISA INC COM CL A 92826C839   61,672,581 268,130 SH   DFND 1 0 267,812 318
VISA INC COM CL A 92826C839   44,110,168 191,775 SH   DFND 2 0 150,075 41,700
VISA INC COM CL A 92826C839   125,501,506 545,635 SH   DFND 3 545,635 0 0
WALMART INC COM 931142103   84,941,447 531,116 SH   DFND   50 508,202 22,865
WALMART INC COM 931142103   6,070,143 37,955 SH   DFND 1 0 36,287 1,668
WALGREENS BOOTS ALLIANCE INC COM 931427108   3,435,657 154,481 SH   DFND   0 139,647 14,834
WALGREENS BOOTS ALLIANCE INC COM 931427108   288,809 12,986 SH   DFND 1 0 12,986 0
WASTE MGMT INC DEL COM 94106L109   1,164,489 7,639 SH   DFND   0 6,639 1,000
WELLS FARGO CO NEW COM 949746101   507,849 12,429 SH   DFND   0 12,429 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   400,390 14,704 SH   DFND   0 14,704 0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103   250,125 11,500 SH   DFND   0 11,500 0
WILLIAMS COS INC COM 969457100   592,439 17,585 SH   DFND   0 17,585 0
XCEL ENERGY INC COM 98389B100   301,664 5,272 SH   DFND   0 5,272 0
YUM BRANDS INC COM 988498101   859,587 6,880 SH   DFND   0 6,880 0
YUM BRANDS INC COM 988498101   12,494 100 SH   DFND 1 0 100 0
YUM CHINA HLDGS INC COM 98850P109   547,170 9,820 SH   DFND   0 8,720 1,100
YUM CHINA HLDGS INC COM 98850P109   2,095,072 37,600 SH   DFND 1 0 37,600 0
ZILLOW GROUP INC CL A 98954M101   13,128,844 293,120 SH   DFND   0 293,120 0
ZILLOW GROUP INC CL A 98954M101   795,157 17,753 SH   DFND 1 0 17,753 0
ZILLOW GROUP INC CL C CAP STK 98954M200   24,752,838 536,240 SH   DFND   0 536,240 0
ZILLOW GROUP INC CL C CAP STK 98954M200   1,923,395 41,668 SH   DFND 1 0 41,668 0
ZOETIS INC CL A 98978V103   94,062,467 540,651 SH   DFND   0 509,110 31,541
ZOETIS INC CL A 98978V103   22,248,388 127,879 SH   DFND 1 0 127,879 0
ZOETIS INC CL A 98978V103   668,083 3,840 SH   DFND 2 0 0 3,840
ZOETIS INC CL A 98978V103   774,211 4,450 SH   DFND 3 4,450 0 0
AON PLC SHS CL A G0403H108   483,412 1,491 SH   DFND   0 1,491 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   3,096,283 10,082 SH   DFND   0 9,282 800
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   7,677,750 25,000 SH   DFND 1 0 25,000 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   2,249,280 36,000 SH   DFND   0 36,000 0
EATON CORP PLC SHS G29183103   1,337,479 6,271 SH   DFND   0 3,495 2,776
ICON PLC SHS G4705A100   1,684,350 6,840 SH   DFND   0 5,960 880
ICON PLC SHS G4705A100   6,156,250 25,000 SH   DFND 1 0 25,000 0
INVESCO LTD SHS G491BT108   155,233 10,691 SH   DFND   0 10,691 0
LINDE PLC SHS G54950103   86,839,839 233,221 SH   DFND   20 216,812 16,389
LINDE PLC SHS G54950103   38,278,325 102,802 SH   DFND 1 0 102,734 68
LINDE PLC SHS G54950103   39,245,690 105,400 SH   DFND 2 0 91,750 13,650
MEDTRONIC PLC SHS G5960L103   3,789,646 48,362 SH   DFND   0 48,362 0
MEDTRONIC PLC SHS G5960L103   62,688 800 SH   DFND 1 0 800 0
APTIV PLC SHS G6095L109   384,895 3,904 SH   DFND   0 3,904 0
CHUBB LIMITED COM H1467J104   89,187,378 428,415 SH   DFND   0 414,525 13,890
CHUBB LIMITED COM H1467J104   35,383,314 169,965 SH   DFND 1 0 169,738 227
CHUBB LIMITED COM H1467J104   89,771,171 431,219 SH   DFND 2 0 417,519 13,700
GARMIN LTD SHS H2906T109   340,532 3,237 SH   DFND   0 3,237 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   624,746 4,040 SH   DFND   0 3,200 840
SPOTIFY TECHNOLOGY S A SHS L8681T102   3,866,000 25,000 SH   DFND 1 0 25,000 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   545,782 4,095 SH   DFND   0 3,645 450
CHECK POINT SOFTWARE TECH LT ORD M22465104   1,865,920 14,000 SH   DFND 1 0 14,000 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   209,219,240 355,416 SH   DFND   0 330,652 24,764
ASML HOLDING N V N Y REGISTRY SHS N07059210   23,081,359 39,210 SH   DFND 1 0 39,175 35
ASML HOLDING N V N Y REGISTRY SHS N07059210   7,431,833 12,625 SH   DFND 2 0 7,250 5,375
ASML HOLDING N V N Y REGISTRY SHS N07059210   83,368,973 141,625 SH   DFND 3 141,625 0 0
FERRARI N V COM N3167Y103   793,525 2,685 SH   DFND   0 2,230 455
FERRARI N V COM N3167Y103   1,211,714 4,100 SH   DFND 1 0 4,100 0