0000950123-21-015173.txt : 20211115
0000950123-21-015173.hdr.sgml : 20211115
20211115094818
ACCESSION NUMBER: 0000950123-21-015173
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210930
FILED AS OF DATE: 20211115
DATE AS OF CHANGE: 20211115
EFFECTIVENESS DATE: 20211115
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: FAYEZ SAROFIM & CO
CENTRAL INDEX KEY: 0000937729
IRS NUMBER: 741312679
STATE OF INCORPORATION: TX
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-10991
FILM NUMBER: 211407039
BUSINESS ADDRESS:
STREET 1: TWO HOUSTON CENTER
STREET 2: SUITE 2907
CITY: HOUSTON
STATE: TX
ZIP: 77010
BUSINESS PHONE: 7136544484
MAIL ADDRESS:
STREET 1: TWO HOUSTON CENTER
STREET 2: SUITE 2907
CITY: HOUSTON
STATE: TX
ZIP: 77010
13F-HR
1
primary_doc.xml
13F-HR
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09-30-2021
09-30-2021
false
Fayez Sarofim & Co
Two Houston Center
Suite 2907
Houston
TX
77010
13F COMBINATION REPORT
028-10991
028-13935
Morgan Stanley
N
Fayez Sarofim
Chairman
713-654-4484
Fayez Sarofim
Houston
TX
11-15-2021
4
698
30233344
false
1
028-00960
Sarofim Trust Co
2
028-05074
Sarofim International Management Co
3
028-00127
BNY Mellon Investment Adviser, Inc.
4
028-12592
The Bank of New York Mellon Corporation
INFORMATION TABLE
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8898360
215360
COCA COLA CO
COM
191216100
64725
1233555
SH
DFND
3
1233555
0
0
COCA COLA CO
COM
191216100
805
15335
SH
SOLE
15335
0
0
COCA COLA CO
COM
191216100
8522
162414
SH
OTR
0
162414
0
COHEN & STEERS INC
COM
19247A100
8377
100000
SH
DFND
2
0
100000
0
COLGATE PALMOLIVE CO
COM
194162103
3435
45444
SH
DFND
0
41468
3976
COMCAST CORP NEW
CL A
20030N101
332606
5946831
SH
DFND
36850
5548796
361185
COMCAST CORP NEW
CL A
20030N101
8575
153315
SH
DFND
1
0
138781
14534
COMCAST CORP NEW
CL A
20030N101
63079
1127820
SH
DFND
2
0
1029150
98670
COMCAST CORP NEW
CL A
20030N101
79386
1419385
SH
DFND
3
1419385
0
0
COMCAST CORP NEW
CL A
20030N101
84
1500
SH
SOLE
1500
0
0
COMCAST CORP NEW
CL A
20030N101
2517
45000
SH
OTR
0
45000
0
CONAGRA BRANDS INC
COM
205887102
307
9076
SH
DFND
0
9076
0
CONOCOPHILLIPS
COM
20825C104
36605
540140
SH
DFND
55
518996
21088
CONOCOPHILLIPS
COM
20825C104
3060
45150
SH
DFND
1
0
45031
119
CONOCOPHILLIPS
COM
20825C104
42065
620700
SH
DFND
2
0
565600
55100
CONOCOPHILLIPS
COM
20825C104
159
2350
SH
SOLE
2350
0
0
CONOCOPHILLIPS
COM
20825C104
1611
23770
SH
OTR
0
23770
0
CONSTELLATION BRANDS INC
CL A
21036P108
15243
72350
SH
DFND
0
71905
445
CONSTELLATION BRANDS INC
CL A
21036P108
21
100
SH
DFND
2
0
100
0
CONSTELLATION BRANDS INC
CL A
21036P108
84
400
SH
SOLE
400
0
0
CORTEVA INC
COM
22052L104
856
20344
SH
DFND
0
20344
0
COSTCO WHSL CORP NEW
COM
22160K105
5357
11921
SH
DFND
0
11918
3
COSTCO WHSL CORP NEW
COM
22160K105
287
639
SH
DFND
1
0
639
0
CRANE CO
COM
224399105
483
5099
SH
DFND
0
5099
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
2589
14938
SH
DFND
0
14938
0
CROWN HLDGS INC
COM
228368106
816
8100
SH
DFND
0
8100
0
CULLEN FROST BANKERS INC
COM
229899109
512
4318
SH
DFND
0
3607
711
CUMMINS INC
COM
231021106
1396
6216
SH
DFND
0
6216
0
CURTISS WRIGHT CORP
COM
231561101
6969
55227
SH
DFND
0
54427
800
CURTISS WRIGHT CORP
COM
231561101
7032
55732
SH
DFND
2
0
55732
0
DANAHER CORPORATION
COM
235851102
1842
6050
SH
DFND
0
6050
0
DEERE & CO
COM
244199105
1171
3496
SH
DFND
0
3446
50
DIAGEO PLC
SPON ADR NEW
25243Q205
29874
154788
SH
DFND
0
151468
3320
DIAGEO PLC
SPON ADR NEW
25243Q205
355
1838
SH
DFND
1
0
1795
43
DIAGEO PLC
SPON ADR NEW
25243Q205
63729
330200
SH
DFND
2
0
330200
0
DIAGEO PLC
SPON ADR NEW
25243Q205
12453
64525
SH
DFND
3
64525
0
0
DIAGEO PLC
SPON ADR NEW
25243Q205
167
865
SH
SOLE
865
0
0
DIAGEO PLC
SPON ADR NEW
25243Q205
888
4600
SH
OTR
0
4600
0
DIGITAL RLTY TR INC
COM
253868103
10446
72316
SH
DFND
0
72316
0
DISNEY WALT CO
COM
254687106
183763
1086260
SH
DFND
5641
1020879
59740
DISNEY WALT CO
COM
254687106
9455
55889
SH
DFND
1
0
55674
215
DISNEY WALT CO
COM
254687106
31912
188640
SH
DFND
2
0
161200
27440
DISNEY WALT CO
COM
254687106
37582
222158
SH
DFND
3
222158
0
0
DISNEY WALT CO
COM
254687106
425
2514
SH
SOLE
2514
0
0
DISNEY WALT CO
COM
254687106
4383
25909
SH
OTR
0
25909
0
DOLLAR GEN CORP NEW
COM
256677105
328
1544
SH
DFND
0
1544
0
DOMINION ENERGY INC
COM
25746U109
226
3090
SH
DFND
0
1090
2000
DOW INC
COM
260557103
1420
24669
SH
DFND
0
24563
106
DUKE ENERGY CORP NEW
COM NEW
26441C204
4609
47233
SH
DFND
0
43724
3509
DUPONT DE NEMOURS INC
COM
26614N102
1640
24128
SH
DFND
0
24022
106
EOG RES INC
COM
26875P101
7781
96941
SH
DFND
0
96941
0
EAGLE MATLS INC
COM
26969P108
360
2744
SH
DFND
0
2744
0
EBAY INC.
COM
278642103
375
5378
SH
DFND
0
5378
0
ECOLAB INC
COM
278865100
316
1513
SH
DFND
0
1513
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
2261
19976
SH
DFND
0
19976
0
EMERSON ELEC CO
COM
291011104
2293
24338
SH
DFND
0
23738
600
EMERSON ELEC CO
COM
291011104
9
100
SH
DFND
1
0
100
0
ENERGY TRANSFER L P
COM UT LTD PTN
29273V100
204
21272
SH
DFND
0
21272
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
340037
15713333
SH
DFND
0
15555252
158081
ENTERPRISE PRODS PARTNERS L
COM
293792107
606
28020
SH
DFND
1
0
21620
6400
EQUINIX INC
COM
29444U700
1998
2529
SH
DFND
0
2529
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
1334
16481
SH
DFND
0
16481
0
EXXON MOBIL CORP
COM
30231G102
97127
1651265
SH
DFND
137
1532988
118139
EXXON MOBIL CORP
COM
30231G102
20867
354754
SH
DFND
1
0
345624
9130
EXXON MOBIL CORP
COM
30231G102
159538
2712316
SH
DFND
2
0
2711622
694
EXXON MOBIL CORP
COM
30231G102
55
942
SH
SOLE
942
0
0
EXXON MOBIL CORP
COM
30231G102
3412
58000
SH
OTR
0
58000
0
FACEBOOK INC
CL A
30303M102
916129
2699341
SH
DFND
20550
2535029
143762
FACEBOOK INC
CL A
30303M102
15400
45375
SH
DFND
1
0
38656
6719
FACEBOOK INC
CL A
30303M102
149072
439235
SH
DFND
2
0
383975
55260
FACEBOOK INC
CL A
30303M102
226103
666205
SH
DFND
3
666205
0
0
FACEBOOK INC
CL A
30303M102
1035
3050
SH
SOLE
3050
0
0
FACEBOOK INC
CL A
30303M102
9292
27378
SH
OTR
0
27378
0
FISERV INC
COM
337738108
1697
15644
SH
DFND
0
15644
0
FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS
344419106
5063
58385
SH
DFND
0
57685
700
FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS
344419106
104
1200
SH
DFND
1
0
1149
51
FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS
344419106
104
1200
SH
SOLE
1200
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
744
8316
SH
DFND
0
8316
0
FOX CORP
CL A COM
35137L105
4387
109368
SH
DFND
41
107956
1371
FOX CORP
CL A COM
35137L105
298
7429
SH
DFND
1
0
7429
0
FOX CORP
CL A COM
35137L105
43
1065
SH
SOLE
1065
0
0
FOX CORP
CL A COM
35137L105
295
7348
SH
OTR
0
7348
0
FOX CORP
CL B COM
35137L204
3057
82353
SH
DFND
0
81089
1264
FOX CORP
CL B COM
35137L204
527
14200
SH
DFND
1
0
14200
0
FOX CORP
CL B COM
35137L204
11
300
SH
OTR
0
300
0
FRANKLIN RESOURCES INC
COM
354613101
793
26675
SH
DFND
60
26615
0
FREEPORT-MCMORAN INC
CL B
35671D857
1951
59970
SH
DFND
60
59410
500
FREEPORT-MCMORAN INC
CL B
35671D857
7
200
SH
OTR
0
200
0
GARTNER INC
COM
366651107
46259
152229
SH
DFND
0
147721
4508
GARTNER INC
COM
366651107
615
2025
SH
DFND
1
0
595
1430
GARTNER INC
COM
366651107
13811
45450
SH
DFND
3
45450
0
0
GENERAL DYNAMICS CORP
COM
369550108
736
3752
SH
DFND
0
3497
255
GENERAL ELECTRIC CO
COM NEW
369604301
275
2666
SH
DFND
0
2666
0
GENERAL MLS INC
COM
370334104
1476
24679
SH
DFND
0
23879
800
GENERAL MTRS CO
COM
37045V100
318
6031
SH
DFND
0
6031
0
GENUINE PARTS CO
COM
372460105
463
3820
SH
DFND
0
3820
0
GILEAD SCIENCES INC
COM
375558103
7545
108020
SH
DFND
0
107820
200
GILEAD SCIENCES INC
COM
375558103
14
200
SH
DFND
2
0
200
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
266
6964
SH
DFND
0
6164
800
GOLDMAN SACHS GROUP INC
COM
38141G104
948
2507
SH
DFND
0
2507
0
GRAINGER W W INC
COM
384802104
247
628
SH
DFND
0
405
223
GRIFOLS S A
SP ADR REP B NVT
398438408
1628
111452
SH
DFND
0
111452
0
HCA HEALTHCARE INC
COM
40412C101
268
1103
SH
DFND
0
1103
0
HDFC BANK LTD
SPONSORED ADS
40415F101
711
9725
SH
DFND
0
8145
1580
HP INC
COM
40434L105
210
7680
SH
DFND
0
7680
0
HALLIBURTON CO
COM
406216101
358
16540
SH
DFND
0
16540
0
HALLIBURTON CO
COM
406216101
9
400
SH
OTR
0
400
0
HANCOCK WHITNEY CORPORATION
COM
410120109
930
19743
SH
DFND
0
19743
0
HANESBRANDS INC
COM
410345102
452
26367
SH
DFND
0
26367
0
HANESBRANDS INC
COM
410345102
126
7368
SH
DFND
1
0
7368
0
HESS CORP
COM
42809H107
33951
434652
SH
DFND
10800
418652
5200
HESS CORP
COM
42809H107
428
5484
SH
DFND
1
0
5484
0
HESS CORP
COM
42809H107
3406
43600
SH
DFND
2
0
20000
23600
HESS CORP
COM
42809H107
7225
92500
SH
DFND
3
92500
0
0
HESS CORP
COM
42809H107
2214
28350
SH
OTR
0
28350
0
HOME DEPOT INC
COM
437076102
32117
97841
SH
DFND
0
88167
9674
HOME DEPOT INC
COM
437076102
5170
15750
SH
DFND
1
0
15750
0
HOME DEPOT INC
COM
437076102
3939
12000
SH
DFND
2
0
0
12000
HOME DEPOT INC
COM
437076102
394
1200
SH
SOLE
1200
0
0
HOME DEPOT INC
COM
437076102
2632
8019
SH
OTR
0
8019
0
HONEYWELL INTL INC
COM
438516106
3820
17995
SH
DFND
10
17685
300
HOWARD HUGHES CORP
COM
44267D107
763
8694
SH
DFND
0
8694
0
IDEXX LABS INC
COM
45168D104
1091
1754
SH
DFND
0
804
950
ILLINOIS TOOL WKS INC
COM
452308109
3170
15343
SH
DFND
0
15143
200
IMPERIAL OIL LTD
COM NEW
453038408
47
1500
SH
DFND
0
1500
0
IMPERIAL OIL LTD
COM NEW
453038408
631
20000
SH
DFND
2
0
20000
0
IMPERIAL OIL LTD
COM NEW
453038408
9
300
SH
OTR
0
300
0
INTEL CORP
COM
458140100
43128
809457
SH
DFND
150
792185
17121
INTEL CORP
COM
458140100
11088
208100
SH
DFND
1
0
205486
2614
INTEL CORP
COM
458140100
10656
200000
SH
DFND
2
0
176000
24000
INTEL CORP
COM
458140100
281
5275
SH
SOLE
5275
0
0
INTEL CORP
COM
458140100
3408
63965
SH
OTR
0
63965
0
INTEGER HLDGS CORP
COM
45826H109
893
10000
SH
DFND
0
10000
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
212390
1849764
SH
DFND
0
1740974
108790
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
2184
19025
SH
DFND
1
0
12050
6975
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
4358
37955
SH
DFND
2
0
9250
28705
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
50866
443010
SH
DFND
3
443010
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
276
2400
SH
OTR
0
2400
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
3360
24184
SH
DFND
30
19693
4461
INTERNATIONAL BUSINESS MACHS
COM
459200101
44
318
SH
DFND
1
0
318
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
815
6092
SH
DFND
0
6092
0
INTERNATIONAL PAPER CO
COM
460146103
682
12204
SH
DFND
0
12204
0
INVESCO QQQ TR
UNIT SER 1
46090E103
1836
5130
SH
DFND
0
5130
0
INTUIT
COM
461202103
236339
438062
SH
DFND
3350
411172
23540
INTUIT
COM
461202103
2188
4055
SH
DFND
1
0
2340
1715
INTUIT
COM
461202103
4149
7690
SH
DFND
2
0
1775
5915
INTUIT
COM
461202103
72321
134050
SH
DFND
3
134050
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
240112
241525
SH
DFND
1650
228062
11813
INTUITIVE SURGICAL INC
COM NEW
46120E602
3192
3211
SH
DFND
1
0
1871
1340
INTUITIVE SURGICAL INC
COM NEW
46120E602
5408
5440
SH
DFND
2
0
1300
4140
INTUITIVE SURGICAL INC
COM NEW
46120E602
56865
57200
SH
DFND
3
57200
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
104
105
SH
OTR
0
105
0
IRON MTN INC NEW
COM
46284V101
832
19143
SH
DFND
0
19143
0
ISHARES TR
RUS MD CP GR ETF
464287481
212
1896
SH
DFND
0
1896
0
ISHARES TR
S&P MC 400GR ETF
464287606
371
4680
SH
DFND
0
4680
0
ISHARES TR
RUS 2000 GRW ETF
464287648
268
914
SH
DFND
0
914
0
ISHARES TR
S&P MC 400VL ETF
464287705
212
2060
SH
DFND
0
2060
0
ISHARES TR
CORE S&P SCP ETF
464287804
802
7349
SH
DFND
0
7349
0
JPMORGAN CHASE & CO
COM
46625H100
447993
2736838
SH
DFND
14805
2549986
172046
JPMORGAN CHASE & CO
COM
46625H100
33767
206287
SH
DFND
1
0
198162
8125
JPMORGAN CHASE & CO
COM
46625H100
93814
573120
SH
DFND
2
0
487225
85895
JPMORGAN CHASE & CO
COM
46625H100
95211
581655
SH
DFND
3
581655
0
0
JPMORGAN CHASE & CO
COM
46625H100
593
3625
SH
SOLE
3625
0
0
JPMORGAN CHASE & CO
COM
46625H100
5525
33750
SH
OTR
0
33750
0
JD.COM INC
SPON ADR CL A
47215P106
632
8754
SH
DFND
0
6544
2210
JOHNSON & JOHNSON
COM
478160104
233932
1448494
SH
DFND
5243
1342915
100336
JOHNSON & JOHNSON
COM
478160104
19933
123426
SH
DFND
1
0
119639
3787
JOHNSON & JOHNSON
COM
478160104
47118
291750
SH
DFND
2
0
269800
21950
JOHNSON & JOHNSON
COM
478160104
24312
150540
SH
DFND
3
150540
0
0
JOHNSON & JOHNSON
COM
478160104
669
4140
SH
SOLE
4140
0
0
JOHNSON & JOHNSON
COM
478160104
5935
36750
SH
OTR
0
36750
0
KELLOGG CO
COM
487836108
6363
99547
SH
DFND
0
93107
6440
KELLOGG CO
COM
487836108
4797
75048
SH
DFND
1
0
75048
0
KELLOGG CO
COM
487836108
29886
467560
SH
DFND
2
0
467560
0
KELLOGG CO
COM
487836108
74
1150
SH
OTR
0
1150
0
KEMPER CORP
COM
488401100
17122
256362
SH
DFND
0
249860
6502
KEMPER CORP
COM
488401100
48424
725020
SH
DFND
2
0
725020
0
KIMBERLY-CLARK CORP
COM
494368103
798
6023
SH
DFND
0
6023
0
KIMCO RLTY CORP
COM
49446R109
225
10822
SH
DFND
0
10822
0
KINDER MORGAN INC DEL
COM
49456B101
184422
11023416
SH
DFND
0
10972569
50847
KINDER MORGAN INC DEL
COM
49456B101
689
41205
SH
DFND
1
0
40610
595
KINDER MORGAN INC DEL
COM
49456B101
25608
1530641
SH
DFND
2
0
1482641
48000
KINDER MORGAN INC DEL
COM
49456B101
45
2700
SH
OTR
0
2700
0
KINDER MORGAN INC DEL
COM
49456B101
231
13800
SH
SOLE
13800
0
0
KIRBY CORP
COM
497266106
1067
22255
SH
DFND
0
22255
0
KRAFT HEINZ CO
COM
500754106
163
4434
SH
DFND
0
4434
0
KRAFT HEINZ CO
COM
500754106
7753
210575
SH
DFND
2
0
210575
0
KRAFT HEINZ CO
COM
500754106
357
9688
SH
OTR
0
9688
0
LPL FINL HLDGS INC
COM
50212V100
251
1600
SH
DFND
0
1600
0
LAUDER ESTEE COS INC
CL A
518439104
332430
1108359
SH
DFND
34
1061804
46521
LAUDER ESTEE COS INC
CL A
518439104
5346
17825
SH
DFND
1
0
15293
2532
LAUDER ESTEE COS INC
CL A
518439104
23504
78365
SH
DFND
2
0
56400
21965
LAUDER ESTEE COS INC
CL A
518439104
105791
352720
SH
DFND
3
352720
0
0
LAUDER ESTEE COS INC
CL A
518439104
480
1600
SH
SOLE
1600
0
0
LAUDER ESTEE COS INC
CL A
518439104
3449
11500
SH
OTR
0
11500
0
LEGGETT & PLATT INC
COM
524660107
535
11922
SH
DFND
0
11922
0
LEGGETT & PLATT INC
COM
524660107
3587
80000
SH
DFND
2
0
80000
0
LILLY ELI & CO
COM
532457108
6775
29321
SH
DFND
0
27282
2039
LILLY ELI & CO
COM
532457108
23
100
SH
OTR
0
100
0
LINCOLN ELEC HLDGS INC
COM
533900106
2821
21900
SH
DFND
0
21500
400
LINCOLN ELEC HLDGS INC
COM
533900106
26634
206800
SH
DFND
2
0
206800
0
LOCKHEED MARTIN CORP
COM
539830109
4891
14173
SH
DFND
0
14173
0
LOWES COS INC
COM
548661107
2017
9943
SH
DFND
0
9643
300
LYFT INC
CL A COM
55087P104
234
4370
SH
DFND
0
4370
0
MADISON SQUARE GRDN SPRT COR
CL A
55825T103
300
1612
SH
DFND
0
1612
0
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
270
5926
SH
DFND
0
1500
4426
MANULIFE FINL CORP
COM
56501R106
345
17928
SH
DFND
0
17928
0
MARSH & MCLENNAN COS INC
COM
571748102
38
250
SH
DFND
0
250
0
MARSH & MCLENNAN COS INC
COM
571748102
1651
10900
SH
OTR
0
10900
0
MARRIOTT INTL INC NEW
CL A
571903202
118238
798423
SH
DFND
7700
737743
52980
MARRIOTT INTL INC NEW
CL A
571903202
1418
9575
SH
DFND
1
0
7075
2500
MARRIOTT INTL INC NEW
CL A
571903202
1819
12285
SH
DFND
2
0
4575
7710
MARRIOTT INTL INC NEW
CL A
571903202
49851
336625
SH
DFND
3
336625
0
0
MARRIOTT INTL INC NEW
CL A
571903202
296
2000
SH
OTR
0
2000
0
MARTIN MARIETTA MATLS INC
COM
573284106
417
1220
SH
DFND
0
1220
0
MASCO CORP
COM
574599106
526
9467
SH
DFND
0
9467
0
MASIMO CORP
COM
574795100
69447
256535
SH
DFND
0
243705
12830
MASIMO CORP
COM
574795100
759
2805
SH
DFND
1
0
1380
1425
MASIMO CORP
COM
574795100
108
400
SH
DFND
2
0
275
125
MASIMO CORP
COM
574795100
26570
98150
SH
DFND
3
98150
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
201146
578537
SH
DFND
3650
544038
30849
MASTERCARD INCORPORATED
CL A
57636Q104
1857
5340
SH
DFND
1
0
2840
2500
MASTERCARD INCORPORATED
CL A
57636Q104
885
2545
SH
DFND
2
0
1970
575
MASTERCARD INCORPORATED
CL A
57636Q104
32282
92850
SH
DFND
3
92850
0
0
MCDONALDS CORP
COM
580135101
364815
1513065
SH
DFND
9020
1419622
84423
MCDONALDS CORP
COM
580135101
16023
66456
SH
DFND
1
0
61269
5187
MCDONALDS CORP
COM
580135101
99537
412830
SH
DFND
2
0
383280
29550
MCDONALDS CORP
COM
580135101
63085
261645
SH
DFND
3
261645
0
0
MCDONALDS CORP
COM
580135101
681
2825
SH
SOLE
2825
0
0
MCDONALDS CORP
COM
580135101
5980
24800
SH
OTR
0
24800
0
MERCK & CO INC
COM
58933Y105
104045
1385236
SH
DFND
75
1286262
98899
MERCK & CO INC
COM
58933Y105
12019
160013
SH
DFND
1
0
160013
0
MERCK & CO INC
COM
58933Y105
135491
1803900
SH
DFND
2
0
1760400
43500
MERCK & CO INC
COM
58933Y105
317
4215
SH
SOLE
4215
0
0
MERCK & CO INC
COM
58933Y105
4256
56657
SH
OTR
0
56657
0
METLIFE INC
COM
59156R108
675
10934
SH
DFND
0
10934
0
METLIFE INC
COM
59156R108
10
160
SH
SOLE
160
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
393
285
SH
DFND
0
285
0
MICROSOFT CORP
COM
594918104
1438336
5101931
SH
DFND
35250
4784440
282241
MICROSOFT CORP
COM
594918104
43187
153190
SH
DFND
1
0
141123
12067
MICROSOFT CORP
COM
594918104
293507
1041100
SH
DFND
2
0
943625
97475
MICROSOFT CORP
COM
594918104
343522
1218510
SH
DFND
3
1218510
0
0
MICROSOFT CORP
COM
594918104
2051
7275
SH
SOLE
7275
0
0
MICROSOFT CORP
COM
594918104
18311
64950
SH
OTR
0
64950
0
MODERNA INC
COM
60770K107
693
1800
SH
DFND
0
1800
0
MONDELEZ INTL INC
CL A
609207105
95602
1643216
SH
DFND
0
1533456
109760
MONDELEZ INTL INC
CL A
609207105
12945
222506
SH
DFND
1
0
221431
1075
MONDELEZ INTL INC
CL A
609207105
251797
4327901
SH
DFND
2
0
4313350
14551
MONDELEZ INTL INC
CL A
609207105
283
4865
SH
SOLE
4865
0
0
MONDELEZ INTL INC
CL A
609207105
2666
45828
SH
OTR
0
45828
0
MOODYS CORP
COM
615369105
331
932
SH
DFND
0
932
0
MORGAN STANLEY
COM NEW
617446448
263
2701
SH
DFND
0
2701
0
MORGAN STANLEY
COM NEW
617446448
60014
616730
SH
DFND
1
0
616730
0
MORGAN STANLEY
COM NEW
617446448
270833
2783193
SH
DFND
2
0
2783193
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
316
1362
SH
DFND
0
1362
0
NATIONAL RETAIL PROPERTIES I
COM
637417106
835
19333
SH
DFND
0
19333
0
NETFLIX INC
COM
64110L106
1438
2356
SH
DFND
0
2356
0
NEWS CORP NEW
CL A
65249B109
642
27301
SH
DFND
31
26895
375
NEWS CORP NEW
CL A
65249B109
118
5000
SH
DFND
2
0
5000
0
NEWS CORP NEW
CL A
65249B109
10
425
SH
OTR
0
425
0
NEWS CORP NEW
CL A
65249B109
19
800
SH
SOLE
800
0
0
NEWS CORP NEW
CL B
65249B208
590
25389
SH
DFND
0
25389
0
NEXTERA ENERGY INC
COM
65339F101
5923
75433
SH
DFND
0
64233
11200
NEXTERA ENERGY PARTNERS LP
COM UNIT PART IN
65341B106
1294
17177
SH
DFND
0
17177
0
NIKE INC
CL B
654106103
150171
1034019
SH
DFND
0
975887
58132
NIKE INC
CL B
654106103
1711
11780
SH
DFND
1
0
7180
4600
NIKE INC
CL B
654106103
2993
20610
SH
DFND
2
0
4750
15860
NIKE INC
CL B
654106103
40096
276085
SH
DFND
3
276085
0
0
NORFOLK SOUTHN CORP
COM
655844108
3017
12609
SH
DFND
0
12559
50
NORTHERN TR CORP
COM
665859104
412
3823
SH
DFND
0
3823
0
NORTHROP GRUMMAN CORP
COM
666807102
332
921
SH
DFND
0
921
0
NOVARTIS AG
SPONSORED ADR
66987V109
26896
328879
SH
DFND
25
322004
6850
NOVARTIS AG
SPONSORED ADR
66987V109
523
6400
SH
DFND
1
0
6213
187
NOVARTIS AG
SPONSORED ADR
66987V109
5416
66225
SH
DFND
2
0
59025
7200
NOVARTIS AG
SPONSORED ADR
66987V109
20
250
SH
SOLE
250
0
0
NOVARTIS AG
SPONSORED ADR
66987V109
33
400
SH
OTR
0
400
0
NOVO-NORDISK A S
ADR
670100205
341683
3558827
SH
DFND
250
3345818
212759
NOVO-NORDISK A S
ADR
670100205
13154
137002
SH
DFND
1
0
130548
6454
NOVO-NORDISK A S
ADR
670100205
33108
344835
SH
DFND
2
0
265700
79135
NOVO-NORDISK A S
ADR
670100205
80688
840410
SH
DFND
3
840410
0
0
NOVO-NORDISK A S
ADR
670100205
173
1800
SH
SOLE
1800
0
0
NOVO-NORDISK A S
ADR
670100205
3783
39400
SH
OTR
0
39400
0
OMNICOM GROUP INC
COM
681919106
1039
14336
SH
DFND
0
14336
0
ONEOK INC NEW
COM
682680103
3113
53677
SH
DFND
0
53677
0
ORACLE CORP
COM
68389X105
2605
29897
SH
DFND
0
25847
4050
ORACLE CORP
COM
68389X105
1481
17000
SH
DFND
2
0
0
17000
ORGANON & CO
COMMON STOCK
68622V106
8211
250420
SH
DFND
7
241006
9408
ORGANON & CO
COMMON STOCK
68622V106
525
15999
SH
DFND
1
0
15999
0
ORGANON & CO
COMMON STOCK
68622V106
48542
1480390
SH
DFND
2
0
1409240
71150
ORGANON & CO
COMMON STOCK
68622V106
14
419
SH
SOLE
419
0
0
ORGANON & CO
COMMON STOCK
68622V106
207
6315
SH
OTR
0
6315
0
OTIS WORLDWIDE CORP
COM
68902V107
53844
654396
SH
DFND
17
616522
37857
OTIS WORLDWIDE CORP
COM
68902V107
768
9331
SH
DFND
1
0
6638
2693
OTIS WORLDWIDE CORP
COM
68902V107
2617
31808
SH
DFND
2
0
20524
11284
OTIS WORLDWIDE CORP
COM
68902V107
10467
127210
SH
DFND
3
127210
0
0
OTIS WORLDWIDE CORP
COM
68902V107
25
300
SH
SOLE
300
0
0
OTIS WORLDWIDE CORP
COM
68902V107
439
5340
SH
OTR
0
5340
0
OVINTIV INC
COM
69047Q102
2687
81733
SH
DFND
0
81733
0
PAYCHEX INC
COM
704326107
1643
14611
SH
DFND
0
14611
0
PAYPAL HLDGS INC
COM
70450Y103
2260
8687
SH
DFND
0
8687
0
PEPSICO INC
COM
713448108
341369
2269588
SH
DFND
10010
2101783
157795
PEPSICO INC
COM
713448108
13359
88815
SH
DFND
1
0
79214
9601
PEPSICO INC
COM
713448108
49474
328925
SH
DFND
2
0
289850
39075
PEPSICO INC
COM
713448108
57102
379645
SH
DFND
3
379645
0
0
PEPSICO INC
COM
713448108
491
3265
SH
SOLE
3265
0
0
PEPSICO INC
COM
713448108
2760
18350
SH
OTR
0
18350
0
PFIZER INC
COM
717081103
16603
386027
SH
DFND
0
370016
16011
PFIZER INC
COM
717081103
6459
150179
SH
DFND
1
0
150179
0
PFIZER INC
COM
717081103
6997
162694
SH
DFND
2
0
162694
0
PFIZER INC
COM
717081103
136
3160
SH
SOLE
3160
0
0
PFIZER INC
COM
717081103
1702
39572
SH
OTR
0
39572
0
PHILIP MORRIS INTL INC
COM
718172109
536749
5662510
SH
DFND
22350
5214788
425372
PHILIP MORRIS INTL INC
COM
718172109
44600
470509
SH
DFND
1
0
452477
18032
PHILIP MORRIS INTL INC
COM
718172109
628727
6632845
SH
DFND
2
0
6389150
243695
PHILIP MORRIS INTL INC
COM
718172109
75013
791355
SH
DFND
3
791355
0
0
PHILIP MORRIS INTL INC
COM
718172109
819
8644
SH
SOLE
8644
0
0
PHILIP MORRIS INTL INC
COM
718172109
8881
93690
SH
OTR
0
93690
0
PHILLIPS 66
COM
718546104
19473
278070
SH
DFND
27
260781
17262
PHILLIPS 66
COM
718546104
1686
24075
SH
DFND
1
0
23199
876
PHILLIPS 66
COM
718546104
17529
250300
SH
DFND
2
0
250300
0
PHILLIPS 66
COM
718546104
82
1175
SH
SOLE
1175
0
0
PHILLIPS 66
COM
718546104
869
12410
SH
OTR
0
12410
0
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
16953
1666927
SH
DFND
0
1662527
4400
PLAINS GP HLDGS L P
LTD PARTNR INT A
72651A207
124
11500
SH
DFND
0
11500
0
PLX PHARMA INC
COM
72942A107
265
13729
SH
DFND
0
10050
3679
PRICE T ROWE GROUP INC
COM
74144T108
14687
74665
SH
DFND
0
74665
0
PRICE T ROWE GROUP INC
COM
74144T108
1573600
8000000
SH
DFND
2
0
8000000
0
PROCTER AND GAMBLE CO
COM
742718109
254232
1818541
SH
DFND
8075
1697436
113030
PROCTER AND GAMBLE CO
COM
742718109
35384
253106
SH
DFND
1
0
248884
4222
PROCTER AND GAMBLE CO
COM
742718109
304500
2178110
SH
DFND
2
0
2124375
53735
PROCTER AND GAMBLE CO
COM
742718109
5159
36900
SH
DFND
3
36900
0
0
PROCTER AND GAMBLE CO
COM
742718109
820
5869
SH
SOLE
5869
0
0
PROCTER AND GAMBLE CO
COM
742718109
8148
58285
SH
OTR
0
58285
0
PROGRESSIVE CORP
COM
743315103
208978
2311958
SH
DFND
0
2183033
128925
PROGRESSIVE CORP
COM
743315103
2477
27405
SH
DFND
1
0
18604
8801
PROGRESSIVE CORP
COM
743315103
2905
32135
SH
DFND
2
0
10450
21685
PROGRESSIVE CORP
COM
743315103
49188
544175
SH
DFND
3
544175
0
0
PROGRESSIVE CORP
COM
743315103
452
5000
SH
OTR
0
5000
0
PROLOGIS INC.
COM
74340W103
6090
48550
SH
DFND
0
48550
0
PROSPERITY BANCSHARES INC
COM
743606105
593
8338
SH
DFND
0
3467
4871
QUALCOMM INC
COM
747525103
593
4600
SH
DFND
0
4600
0
QUALCOMM INC
COM
747525103
31
240
SH
OTR
0
240
0
RALPH LAUREN CORP
CL A
751212101
2265
20400
SH
DFND
0
20400
0
RALPH LAUREN CORP
CL A
751212101
56
500
SH
OTR
0
500
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
111845
1301133
SH
DFND
35
1221166
79931
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
1771
20602
SH
DFND
1
0
14142
6460
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
5469
63620
SH
DFND
2
0
41050
22570
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
20922
243395
SH
DFND
3
243395
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
52
600
SH
SOLE
600
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
643
7480
SH
OTR
0
7480
0
REATA PHARMACEUTICALS INC
CL A
75615P103
3031
30129
SH
DFND
0
30129
0
REGENERON PHARMACEUTICALS
COM
75886F107
303
500
SH
DFND
0
500
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
1095
51365
SH
DFND
0
51365
0
RESMED INC
COM
761152107
211
800
SH
DFND
0
800
0
ROCKWELL AUTOMATION INC
COM
773903109
993
3377
SH
DFND
0
3277
100
ROSS STORES INC
COM
778296103
290
2666
SH
DFND
0
2666
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
21840
490006
SH
DFND
80
482343
7584
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
1541
34582
SH
DFND
1
0
34582
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
75
1684
SH
SOLE
1684
0
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
309
6940
SH
OTR
0
6940
0
S&P GLOBAL INC
COM
78409V104
461121
1085271
SH
DFND
2750
1012019
70502
S&P GLOBAL INC
COM
78409V104
17724
41714
SH
DFND
1
0
38120
3594
S&P GLOBAL INC
COM
78409V104
20832
49030
SH
DFND
2
0
41625
7405
S&P GLOBAL INC
COM
78409V104
80196
188745
SH
DFND
3
188745
0
0
S&P GLOBAL INC
COM
78409V104
1290
3035
SH
SOLE
3035
0
0
S&P GLOBAL INC
COM
78409V104
4929
11600
SH
OTR
0
11600
0
SEI INVTS CO
COM
784117103
468
7900
SH
DFND
0
7900
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
2685
6257
SH
DFND
0
6257
0
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
355
1050
SH
DFND
0
1050
0
SABINE RTY TR
UNIT BEN INT
785688102
53
1249
SH
DFND
0
1249
0
SABINE RTY TR
UNIT BEN INT
785688102
6425
150000
SH
DFND
2
0
150000
0
SALESFORCE COM INC
COM
79466L302
605
2230
SH
DFND
0
2230
0
SCHLUMBERGER LTD
COM STK
806857108
4186
91294
SH
DFND
0
91294
0
SCHWAB CHARLES CORP
COM
808513105
466
6391
SH
DFND
0
6391
0
SCOTTS MIRACLE-GRO CO
CL A
810186106
270
1847
SH
DFND
0
1847
0
SERVICE CORP INTL
COM
817565104
4479
74325
SH
DFND
0
74325
0
SERVICENOW INC
COM
81762P102
64519
103683
SH
DFND
0
100866
2817
SERVICENOW INC
COM
81762P102
600
965
SH
DFND
1
0
335
630
SERVICENOW INC
COM
81762P102
15121
24300
SH
DFND
3
24300
0
0
SHERWIN WILLIAMS CO
COM
824348106
136667
488569
SH
DFND
30
462105
26434
SHERWIN WILLIAMS CO
COM
824348106
1380
4935
SH
DFND
1
0
2460
2475
SHERWIN WILLIAMS CO
COM
824348106
2253
8055
SH
DFND
2
0
3300
4755
SHERWIN WILLIAMS CO
COM
824348106
35449
126725
SH
DFND
3
126725
0
0
SHERWIN WILLIAMS CO
COM
824348106
294
1050
SH
OTR
0
1050
0
SMUCKER J M CO
COM NEW
832696405
55
460
SH
DFND
0
460
0
SMUCKER J M CO
COM NEW
832696405
154
1284
SH
DFND
1
0
1284
0
SMUCKER J M CO
COM NEW
832696405
4167
34720
SH
DFND
2
0
34720
0
SMUCKER J M CO
COM NEW
832696405
19
160
SH
OTR
0
160
0
SNOWFLAKE INC
CL A
833445109
378
1250
SH
DFND
0
1250
0
SOUTHERN CO
COM
842587107
357
5758
SH
DFND
0
5558
200
SOUTHWEST AIRLS CO
COM
844741108
168
3257
SH
DFND
0
757
2500
SOUTHWEST AIRLS CO
COM
844741108
51
1000
SH
OTR
0
1000
0
STARBUCKS CORP
COM
855244109
15858
143760
SH
DFND
0
142911
849
STARBUCKS CORP
COM
855244109
17
152
SH
DFND
1
0
152
0
STARBUCKS CORP
COM
855244109
88
800
SH
OTR
0
800
0
STATE STR CORP
COM
857477103
2307
27229
SH
DFND
0
26729
500
STATE STR CORP
COM
857477103
12703
149946
SH
DFND
1
0
149946
0
STATE STR CORP
COM
857477103
84274
994738
SH
DFND
2
0
994738
0
STRYKER CORPORATION
COM
863667101
566
2147
SH
DFND
0
1818
329
STRYKER CORPORATION
COM
863667101
207
785
SH
DFND
1
0
785
0
SUN LIFE FINANCIAL INC.
COM
866796105
532
10348
SH
DFND
0
10348
0
SUN LIFE FINANCIAL INC.
COM
866796105
3
60
SH
SOLE
60
0
0
SUNNOVA ENERGY INTL INC.
COM
86745K104
11666
354161
SH
DFND
0
354161
0
SYSCO CORP
COM
871829107
2851
36321
SH
DFND
0
36321
0
TJX COS INC NEW
COM
872540109
263
3982
SH
DFND
0
3982
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
1141
10217
SH
DFND
0
8367
1850
TAPESTRY INC
COM
876030107
979
26441
SH
DFND
0
19953
6488
TARGET CORP
COM
87612E106
47957
209631
SH
DFND
70
201961
7600
TARGET CORP
COM
87612E106
2384
10422
SH
DFND
1
0
10362
60
TARGET CORP
COM
87612E106
2551
11150
SH
DFND
2
0
550
10600
TARGET CORP
COM
87612E106
389
1700
SH
SOLE
1700
0
0
TARGET CORP
COM
87612E106
2837
12400
SH
OTR
0
12400
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
92
213
SH
DFND
0
213
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
42825
99690
SH
DFND
2
0
99690
0
TELEFLEX INCORPORATED
COM
879369106
871
2312
SH
DFND
0
2312
0
TESLA INC
COM
88160R101
1363
1758
SH
DFND
0
1758
0
TEXAS INSTRS INC
COM
882508104
495064
2575639
SH
DFND
19298
2414830
141511
TEXAS INSTRS INC
COM
882508104
6083
31650
SH
DFND
1
0
23384
8266
TEXAS INSTRS INC
COM
882508104
35197
183120
SH
DFND
2
0
89725
93395
TEXAS INSTRS INC
COM
882508104
133670
695435
SH
DFND
3
695435
0
0
TEXAS INSTRS INC
COM
882508104
3594
18700
SH
OTR
0
18700
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
891
1559
SH
DFND
0
1559
0
3M CO
COM
88579Y101
4997
28487
SH
DFND
0
26264
2223
3M CO
COM
88579Y101
293
1668
SH
DFND
1
0
1668
0
TOTALENERGIES SE
SPONSORED ADS
89151E109
31398
655091
SH
DFND
80
624300
30711
TOTALENERGIES SE
SPONSORED ADS
89151E109
226
4710
SH
DFND
1
0
4710
0
TOTALENERGIES SE
SPONSORED ADS
89151E109
11172
233100
SH
DFND
2
0
200800
32300
TOTALENERGIES SE
SPONSORED ADS
89151E109
102
2125
SH
SOLE
2125
0
0
TOTALENERGIES SE
SPONSORED ADS
89151E109
1158
24150
SH
OTR
0
24150
0
TRAVELERS COMPANIES INC
COM
89417E109
266
1747
SH
DFND
0
1632
115
TRAVELERS COMPANIES INC
COM
89417E109
127
838
SH
DFND
1
0
838
0
UNILEVER PLC
SPON ADR NEW
904767704
2402
44301
SH
DFND
0
37316
6985
UNION PAC CORP
COM
907818108
279756
1427255
SH
DFND
6700
1340513
80042
UNION PAC CORP
COM
907818108
7546
38498
SH
DFND
1
0
34983
3515
UNION PAC CORP
COM
907818108
71508
364820
SH
DFND
2
0
334325
30495
UNION PAC CORP
COM
907818108
33209
169425
SH
DFND
3
169425
0
0
UNION PAC CORP
COM
907818108
412
2100
SH
SOLE
2100
0
0
UNION PAC CORP
COM
907818108
2930
14950
SH
OTR
0
14950
0
UNITED AIRLS HLDGS INC
COM
910047109
240
5037
SH
DFND
0
5037
0
UNITED PARCEL SERVICE INC
CL B
911312106
2215
12166
SH
DFND
0
12166
0
UNITED PARCEL SERVICE INC
CL B
911312106
18
100
SH
OTR
0
100
0
UNITEDHEALTH GROUP INC
COM
91324P102
313215
801595
SH
DFND
3250
751802
46543
UNITEDHEALTH GROUP INC
COM
91324P102
2942
7530
SH
DFND
1
0
4730
2800
UNITEDHEALTH GROUP INC
COM
91324P102
5345
13680
SH
DFND
2
0
3355
10325
UNITEDHEALTH GROUP INC
COM
91324P102
80092
204975
SH
DFND
3
204975
0
0
US ECOLOGY INC
COM
91734M103
97
2986
SH
DFND
0
2986
0
US ECOLOGY INC
COM
91734M103
37
1131
SH
DFND
1
0
1131
0
US ECOLOGY INC
COM
91734M103
381
11784
SH
DFND
2
0
11784
0
V F CORP
COM
918204108
922
13757
SH
DFND
0
13757
0
VALERO ENERGY CORP
COM
91913Y100
512
7251
SH
DFND
0
7251
0
VERIZON COMMUNICATIONS INC
COM
92343V104
4104
75978
SH
DFND
0
74377
1601
VERISK ANALYTICS INC
COM
92345Y106
98571
492190
SH
DFND
0
461735
30455
VERISK ANALYTICS INC
COM
92345Y106
1074
5365
SH
DFND
1
0
3375
1990
VERISK ANALYTICS INC
COM
92345Y106
335
1675
SH
DFND
2
0
1000
675
VERISK ANALYTICS INC
COM
92345Y106
25591
127780
SH
DFND
3
127780
0
0
VIATRIS INC
COM
92556V106
393
29040
SH
DFND
0
28840
200
VIATRIS INC
COM
92556V106
252
18634
SH
DFND
1
0
18634
0
VIATRIS INC
COM
92556V106
274
20186
SH
DFND
2
0
20186
0
VIATRIS INC
COM
92556V106
4
314
SH
SOLE
314
0
0
VIATRIS INC
COM
92556V106
67
4909
SH
OTR
0
4909
0
VIRGINIA NATL BANKSHARES COR
COM
928031103
273
7559
SH
DFND
0
7559
0
VISA INC
COM CL A
92826C839
373719
1677752
SH
DFND
16000
1567419
94333
VISA INC
COM CL A
92826C839
3994
17930
SH
DFND
1
0
13182
4748
VISA INC
COM CL A
92826C839
9044
40600
SH
DFND
2
0
9600
31000
VISA INC
COM CL A
92826C839
137280
616295
SH
DFND
3
616295
0
0
VISA INC
COM CL A
92826C839
331
1485
SH
OTR
0
1485
0
W & T OFFSHORE INC
COM
92922P106
44
11858
SH
DFND
0
11858
0
WALMART INC
COM
931142103
88260
633231
SH
DFND
50
608175
25006
WALMART INC
COM
931142103
8158
58528
SH
DFND
1
0
56860
1668
WALMART INC
COM
931142103
8642
62000
SH
DFND
2
0
62000
0
WALMART INC
COM
931142103
364
2610
SH
SOLE
2610
0
0
WALMART INC
COM
931142103
3126
22430
SH
OTR
0
22430
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
19553
415569
SH
DFND
101
395919
19549
WALGREENS BOOTS ALLIANCE INC
COM
931427108
3178
67543
SH
DFND
1
0
67543
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
476
10120
SH
DFND
2
0
700
9420
WALGREENS BOOTS ALLIANCE INC
COM
931427108
140
2965
SH
SOLE
2965
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
654
13900
SH
OTR
0
13900
0
WASTE MGMT INC DEL
COM
94106L109
948
6346
SH
DFND
0
6346
0
WELLS FARGO CO NEW
COM
949746101
5359
115479
SH
DFND
0
115149
330
WESTERN UN CO
COM
959802109
205
10123
SH
DFND
0
10123
0
WORLD WRESTLING ENTMT INC
CL A
98156Q108
1410
25070
SH
DFND
0
25070
0
WYNN RESORTS LTD
COM
983134107
1780
21000
SH
DFND
0
21000
0
XILINX INC
COM
983919101
1589
10524
SH
DFND
0
10524
0
YUM BRANDS INC
COM
988498101
694
5678
SH
DFND
0
5678
0
YUM BRANDS INC
COM
988498101
12
100
SH
DFND
1
0
100
0
YUM CHINA HLDGS INC
COM
98850P109
330
5672
SH
DFND
0
5672
0
YUM CHINA HLDGS INC
COM
98850P109
6
100
SH
DFND
1
0
100
0
ZILLOW GROUP INC
CL A
98954M101
34823
393120
SH
DFND
0
393120
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
69299
786240
SH
DFND
0
786240
0
ZOETIS INC
CL A
98978V103
73847
380378
SH
DFND
0
353878
26500
ZOETIS INC
CL A
98978V103
9780
50378
SH
DFND
1
0
48988
1390
ZOETIS INC
CL A
98978V103
9955
51277
SH
DFND
2
0
51277
0
ZOETIS INC
CL A
98978V103
874
4500
SH
DFND
3
4500
0
0
ZOETIS INC
CL A
98978V103
191
984
SH
SOLE
984
0
0
ZOETIS INC
CL A
98978V103
2117
10905
SH
OTR
0
10905
0
AON PLC
SHS CL A
G0403H108
357
1248
SH
DFND
0
1248
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
4337
13557
SH
DFND
0
12847
710
CLARIVATE PLC
ORD SHS
G21810109
51502
2351689
SH
DFND
0
2267184
84505
CLARIVATE PLC
ORD SHS
G21810109
455
20785
SH
DFND
1
0
7525
13260
CLARIVATE PLC
ORD SHS
G21810109
10494
479200
SH
DFND
3
479200
0
0
COCA-COLA EUROPACIFIC PARTNE
SHS
G25839104
995
18000
SH
DFND
0
18000
0
EATON CORP PLC
SHS
G29183103
546
3654
SH
DFND
0
878
2776
ICON PLC
SHS
G4705A100
1106
4220
SH
DFND
0
3340
880
IHS MARKIT LTD
SHS
G47567105
66988
574414
SH
DFND
10650
526344
37420
IHS MARKIT LTD
SHS
G47567105
981
8415
SH
DFND
1
0
4390
4025
IHS MARKIT LTD
SHS
G47567105
644
5525
SH
DFND
2
0
4300
1225
IHS MARKIT LTD
SHS
G47567105
35995
308650
SH
DFND
3
308650
0
0
INVESCO LTD
SHS
G491BT108
258
10691
SH
DFND
0
10691
0
LINDE PLC
SHS
G5494J103
73472
250434
SH
DFND
20
232550
17864
LINDE PLC
SHS
G5494J103
5413
18451
SH
DFND
1
0
18383
68
LINDE PLC
SHS
G5494J103
30962
105535
SH
DFND
2
0
91850
13685
LINDE PLC
SHS
G5494J103
235
800
SH
SOLE
800
0
0
LINDE PLC
SHS
G5494J103
1482
5050
SH
OTR
0
5050
0
MEDTRONIC PLC
SHS
G5960L103
6852
54659
SH
DFND
25
54534
100
MEDTRONIC PLC
SHS
G5960L103
251
2000
SH
DFND
1
0
1915
85
MEDTRONIC PLC
SHS
G5960L103
100
800
SH
SOLE
800
0
0
CHUBB LIMITED
COM
H1467J104
123315
710830
SH
DFND
0
656142
54688
CHUBB LIMITED
COM
H1467J104
2934
16915
SH
DFND
1
0
16563
352
CHUBB LIMITED
COM
H1467J104
118347
682194
SH
DFND
2
0
644344
37850
CHUBB LIMITED
COM
H1467J104
278
1600
SH
SOLE
1600
0
0
CHUBB LIMITED
COM
H1467J104
2676
15425
SH
OTR
0
15425
0
GARMIN LTD
SHS
H2906T109
394
2536
SH
DFND
0
2536
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
902
4005
SH
DFND
0
3165
840
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
418
3700
SH
DFND
0
3250
450
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
285621
383327
SH
DFND
0
358625
24702
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
3178
4265
SH
DFND
1
0
2630
1635
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
3007
4035
SH
DFND
2
0
3725
310
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
124381
166930
SH
DFND
3
166930
0
0
FERRARI N V
COM
N3167Y103
1788
8550
SH
DFND
0
8250
300
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
338
3597
SH
DFND
0
3597
0