0000950123-22-001944.txt : 20220211
0000950123-22-001944.hdr.sgml : 20220211
20220211102247
ACCESSION NUMBER: 0000950123-22-001944
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20211231
FILED AS OF DATE: 20220211
DATE AS OF CHANGE: 20220211
EFFECTIVENESS DATE: 20220211
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: 22617447
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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12-31-2021
12-31-2021
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
02-11-2022
4
730
33358402
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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10104.xml
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191216100
67739
1144045
SH
DFND
3
1144045
0
0
COCA COLA CO
COM
191216100
908
15335
SH
SOLE
15335
0
0
COCA COLA CO
COM
191216100
9617
162414
SH
OTR
0
162414
0
COHEN & STEERS INC
COM
19247A100
9251
100000
SH
DFND
2
0
100000
0
COLGATE PALMOLIVE CO
COM
194162103
4066
47644
SH
DFND
0
43668
3976
COMCAST CORP NEW
CL A
20030N101
295046
5862221
SH
DFND
36850
5495061
330310
COMCAST CORP NEW
CL A
20030N101
5791
115066
SH
DFND
1
0
100532
14534
COMCAST CORP NEW
CL A
20030N101
56763
1127820
SH
DFND
2
0
1029150
98670
COMCAST CORP NEW
CL A
20030N101
65987
1311080
SH
DFND
3
1311080
0
0
COMCAST CORP NEW
CL A
20030N101
75
1500
SH
SOLE
1500
0
0
COMCAST CORP NEW
CL A
20030N101
948
18840
SH
OTR
0
18840
0
CONAGRA BRANDS INC
COM
205887102
310
9076
SH
DFND
0
9076
0
CONOCOPHILLIPS
COM
20825C104
39720
550293
SH
DFND
0
526504
23788
CONOCOPHILLIPS
COM
20825C104
4288
59404
SH
DFND
1
0
59285
119
CONOCOPHILLIPS
COM
20825C104
44802
620700
SH
DFND
2
0
565600
55100
CONOCOPHILLIPS
COM
20825C104
170
2350
SH
SOLE
2350
0
0
CONOCOPHILLIPS
COM
20825C104
1716
23770
SH
OTR
0
23770
0
CONSTELLATION BRANDS INC
CL A
21036P108
18189
72475
SH
DFND
0
72030
445
CONSTELLATION BRANDS INC
CL A
21036P108
25
100
SH
DFND
2
0
100
0
CONSTELLATION BRANDS INC
CL A
21036P108
100
400
SH
SOLE
400
0
0
CORNING INC
COM
219350105
383
10275
SH
DFND
0
10275
0
CORTEVA INC
COM
22052L104
962
20344
SH
DFND
0
20344
0
COSTCO WHSL CORP NEW
COM
22160K105
6768
11921
SH
DFND
0
11918
3
COSTCO WHSL CORP NEW
COM
22160K105
363
639
SH
DFND
1
0
639
0
CRANE CO
COM
224399105
519
5099
SH
DFND
0
5099
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
4148
19874
SH
DFND
0
19874
0
CROWN HLDGS INC
COM
228368106
896
8100
SH
DFND
0
8100
0
CULLEN FROST BANKERS INC
COM
229899109
640
5073
SH
DFND
0
4362
711
CUMMINS INC
COM
231021106
2248
10307
SH
DFND
0
10307
0
CURTISS WRIGHT CORP
COM
231561101
8894
64136
SH
DFND
0
54852
9284
CURTISS WRIGHT CORP
COM
231561101
7728
55732
SH
DFND
2
0
55732
0
D R HORTON INC
COM
23331A109
206
1900
SH
DFND
0
1900
0
DANAHER CORPORATION
COM
235851102
2225
6764
SH
DFND
0
6764
0
DEERE & CO
COM
244199105
1222
3565
SH
DFND
0
3515
50
DIAGEO PLC
SPON ADR NEW
25243Q205
35356
160609
SH
DFND
0
157089
3520
DIAGEO PLC
SPON ADR NEW
25243Q205
1558
7076
SH
DFND
1
0
7033
43
DIAGEO PLC
SPON ADR NEW
25243Q205
72690
330200
SH
DFND
2
0
330200
0
DIAGEO PLC
SPON ADR NEW
25243Q205
14138
64225
SH
DFND
3
64225
0
0
DIAGEO PLC
SPON ADR NEW
25243Q205
190
865
SH
SOLE
865
0
0
DIAGEO PLC
SPON ADR NEW
25243Q205
1013
4600
SH
OTR
0
4600
0
DIGITAL RLTY TR INC
COM
253868103
13794
77988
SH
DFND
0
77988
0
DISNEY WALT CO
COM
254687106
166444
1074594
SH
DFND
5641
1013444
55509
DISNEY WALT CO
COM
254687106
9043
58383
SH
DFND
1
0
58168
215
DISNEY WALT CO
COM
254687106
29218
188640
SH
DFND
2
0
161200
27440
DISNEY WALT CO
COM
254687106
31215
201528
SH
DFND
3
201528
0
0
DISNEY WALT CO
COM
254687106
389
2514
SH
SOLE
2514
0
0
DISNEY WALT CO
COM
254687106
4013
25909
SH
OTR
0
25909
0
DOLLAR GEN CORP NEW
COM
256677105
364
1544
SH
DFND
0
1544
0
DOMINION ENERGY INC
COM
25746U109
273
3480
SH
DFND
0
1480
2000
DOW INC
COM
260557103
1597
28164
SH
DFND
0
28058
106
DUKE ENERGY CORP NEW
COM NEW
26441C204
6045
57628
SH
DFND
0
54119
3509
DUPONT DE NEMOURS INC
COM
26614N102
1968
24363
SH
DFND
0
24257
106
EOG RES INC
COM
26875P101
8611
96941
SH
DFND
0
96941
0
EAGLE MATLS INC
COM
26969P108
457
2744
SH
DFND
0
2744
0
EBAY INC.
COM
278642103
358
5378
SH
DFND
0
5378
0
ECOLAB INC
COM
278865100
490
2088
SH
DFND
0
2088
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
2505
19333
SH
DFND
0
19333
0
EMERSON ELEC CO
COM
291011104
2746
29538
SH
DFND
0
28938
600
EMERSON ELEC CO
COM
291011104
9
100
SH
DFND
1
0
100
0
ENBRIDGE INC
COM
29250N105
263
6721
SH
DFND
0
4172
2549
ENERGY TRANSFER L P
COM UT LTD PTN
29273V100
175
21272
SH
DFND
0
21272
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
348918
15888811
SH
DFND
0
15714780
174031
ENTERPRISE PRODS PARTNERS L
COM
293792107
615
28020
SH
DFND
1
0
21620
6400
EQUINIX INC
COM
29444U700
3910
4623
SH
DFND
0
4623
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
2188
24175
SH
DFND
0
24175
0
EXXON MOBIL CORP
COM
30231G102
177169
2895397
SH
DFND
137
2776431
118829
EXXON MOBIL CORP
COM
30231G102
23570
385195
SH
DFND
1
0
376065
9130
EXXON MOBIL CORP
COM
30231G102
227157
3712316
SH
DFND
2
0
3711622
694
EXXON MOBIL CORP
COM
30231G102
58
942
SH
SOLE
942
0
0
EXXON MOBIL CORP
COM
30231G102
4063
66400
SH
OTR
0
66400
0
META PLATFORMS INC
CL A
30303M102
899725
2674967
SH
DFND
20550
2521070
133347
META PLATFORMS INC
CL A
30303M102
15569
46287
SH
DFND
1
0
39568
6719
META PLATFORMS INC
CL A
30303M102
147737
439235
SH
DFND
2
0
383975
55260
META PLATFORMS INC
CL A
30303M102
208840
620900
SH
DFND
3
620900
0
0
META PLATFORMS INC
CL A
30303M102
1026
3050
SH
SOLE
3050
0
0
META PLATFORMS INC
CL A
30303M102
9209
27378
SH
OTR
0
27378
0
FASTENAL CO
COM
311900104
295
4600
SH
DFND
0
3000
1600
FEDEX CORP
COM
31428X106
244
942
SH
DFND
0
942
0
FISERV INC
COM
337738108
1499
14444
SH
DFND
0
14444
0
FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS
344419106
4246
54635
SH
DFND
0
54385
250
FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS
344419106
93
1200
SH
DFND
1
0
1149
51
FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS
344419106
93
1200
SH
SOLE
1200
0
0
FORD MTR CO DEL
COM
345370860
355
17075
SH
DFND
0
17075
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
889
8316
SH
DFND
0
8316
0
FOX CORP
CL A COM
35137L105
3976
107761
SH
DFND
0
106390
1371
FOX CORP
CL A COM
35137L105
274
7429
SH
DFND
1
0
7429
0
FOX CORP
CL A COM
35137L105
39
1065
SH
SOLE
1065
0
0
FOX CORP
CL A COM
35137L105
271
7348
SH
OTR
0
7348
0
FOX CORP
CL B COM
35137L204
2701
78821
SH
DFND
0
77557
1264
FOX CORP
CL B COM
35137L204
487
14200
SH
DFND
1
0
14200
0
FOX CORP
CL B COM
35137L204
10
300
SH
OTR
0
300
0
FRANKLIN RESOURCES INC
COM
354613101
893
26675
SH
DFND
60
26615
0
FREEPORT-MCMORAN INC
CL B
35671D857
2517
60310
SH
DFND
0
59810
500
FREEPORT-MCMORAN INC
CL B
35671D857
8
200
SH
OTR
0
200
0
GARTNER INC
COM
366651107
50806
151967
SH
DFND
0
146814
5153
GARTNER INC
COM
366651107
677
2025
SH
DFND
1
0
595
1430
GARTNER INC
COM
366651107
13859
41455
SH
DFND
3
41455
0
0
GENERAL DYNAMICS CORP
COM
369550108
1408
6752
SH
DFND
0
6497
255
GENERAL ELECTRIC CO
COM NEW
369604301
358
3794
SH
DFND
0
3794
0
GENERAL MLS INC
COM
370334104
1645
24409
SH
DFND
0
23609
800
GENERAL MTRS CO
COM
37045V100
354
6031
SH
DFND
0
6031
0
GENUINE PARTS CO
COM
372460105
1437
10253
SH
DFND
0
8753
1500
GILEAD SCIENCES INC
COM
375558103
9166
126231
SH
DFND
0
126031
200
GILEAD SCIENCES INC
COM
375558103
15
200
SH
DFND
2
0
200
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
307
6964
SH
DFND
0
6164
800
GOLDMAN SACHS GROUP INC
COM
38141G104
959
2507
SH
DFND
0
2507
0
GRAINGER W W INC
COM
384802104
323
623
SH
DFND
0
400
223
GRIFOLS S A
SP ADR REP B NVT
398438408
1252
111452
SH
DFND
0
111452
0
HCA HEALTHCARE INC
COM
40412C101
283
1103
SH
DFND
0
1103
0
HDFC BANK LTD
SPONSORED ADS
40415F101
633
9725
SH
DFND
0
8145
1580
HP INC
COM
40434L105
289
7680
SH
DFND
0
7680
0
HALLIBURTON CO
COM
406216101
378
16540
SH
DFND
0
16540
0
HALLIBURTON CO
COM
406216101
9
400
SH
OTR
0
400
0
HANCOCK WHITNEY CORPORATION
COM
410120109
988
19743
SH
DFND
0
19743
0
HANESBRANDS INC
COM
410345102
441
26367
SH
DFND
0
26367
0
HANESBRANDS INC
COM
410345102
123
7368
SH
DFND
1
0
7368
0
HESS CORP
COM
42809H107
32805
443136
SH
DFND
11300
426636
5200
HESS CORP
COM
42809H107
406
5484
SH
DFND
1
0
5484
0
HESS CORP
COM
42809H107
3228
43600
SH
DFND
2
0
20000
23600
HESS CORP
COM
42809H107
6840
92400
SH
DFND
3
92400
0
0
HESS CORP
COM
42809H107
2099
28350
SH
OTR
0
28350
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
208
1336
SH
DFND
0
1336
0
HOME DEPOT INC
COM
437076102
42860
103275
SH
DFND
0
93686
9589
HOME DEPOT INC
COM
437076102
6770
16312
SH
DFND
1
0
16312
0
HOME DEPOT INC
COM
437076102
4980
12000
SH
DFND
2
0
0
12000
HOME DEPOT INC
COM
437076102
498
1200
SH
SOLE
1200
0
0
HOME DEPOT INC
COM
437076102
3328
8019
SH
OTR
0
8019
0
HONEYWELL INTL INC
COM
438516106
4185
20072
SH
DFND
10
19762
300
HOWARD HUGHES CORP
COM
44267D107
680
6683
SH
DFND
0
5494
1189
IDEXX LABS INC
COM
45168D104
1155
1754
SH
DFND
0
804
950
ILLINOIS TOOL WKS INC
COM
452308109
4404
17843
SH
DFND
0
16643
1200
IMPERIAL OIL LTD
COM NEW
453038408
54
1500
SH
DFND
0
1500
0
IMPERIAL OIL LTD
COM NEW
453038408
722
20000
SH
DFND
2
0
20000
0
IMPERIAL OIL LTD
COM NEW
453038408
11
300
SH
OTR
0
300
0
INTEL CORP
COM
458140100
42615
827485
SH
DFND
150
775314
52021
INTEL CORP
COM
458140100
10844
210564
SH
DFND
1
0
208300
2264
INTEL CORP
COM
458140100
10300
200000
SH
DFND
2
0
176000
24000
INTEL CORP
COM
458140100
272
5275
SH
SOLE
5275
0
0
INTEL CORP
COM
458140100
3294
63965
SH
OTR
0
63965
0
INTEGER HLDGS CORP
COM
45826H109
856
10000
SH
DFND
0
10000
0
INTERCONTINENTAL HOTELS GROU
SPONSORED ADS
45857P806
364
5580
SH
DFND
0
5580
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
251415
1838234
SH
DFND
50
1731779
106405
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
2609
19075
SH
DFND
1
0
12100
6975
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
5208
38080
SH
DFND
2
0
9250
28830
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
55760
407695
SH
DFND
3
407695
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
328
2400
SH
OTR
0
2400
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
4212
31514
SH
DFND
0
27053
4461
INTERNATIONAL BUSINESS MACHS
COM
459200101
305
2284
SH
DFND
1
0
2284
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
1266
8404
SH
DFND
0
7154
1250
INTERNATIONAL PAPER CO
COM
460146103
568
12100
SH
DFND
0
12100
0
INVESCO QQQ TR
UNIT SER 1
46090E103
2041
5130
SH
DFND
0
5130
0
INTUIT
COM
461202103
277281
431083
SH
DFND
3350
404103
23630
INTUIT
COM
461202103
2608
4055
SH
DFND
1
0
2340
1715
INTUIT
COM
461202103
4995
7765
SH
DFND
2
0
1775
5990
INTUIT
COM
461202103
80872
125730
SH
DFND
3
125730
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
256457
713769
SH
DFND
4950
673446
35373
INTUITIVE SURGICAL INC
COM NEW
46120E602
3452
9608
SH
DFND
1
0
5588
4020
INTUITIVE SURGICAL INC
COM NEW
46120E602
5900
16420
SH
DFND
2
0
3900
12520
INTUITIVE SURGICAL INC
COM NEW
46120E602
57815
160910
SH
DFND
3
160910
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
113
315
SH
OTR
0
315
0
IRON MTN INC NEW
COM
46284V101
1726
32983
SH
DFND
0
32983
0
ISHARES TR
CORE S&P500 ETF
464287200
453
949
SH
DFND
0
949
0
ISHARES TR
RUS MD CP GR ETF
464287481
218
1896
SH
DFND
0
1896
0
ISHARES TR
S&P MC 400GR ETF
464287606
399
4680
SH
DFND
0
4680
0
ISHARES TR
RUS 2000 GRW ETF
464287648
268
914
SH
DFND
0
914
0
ISHARES TR
RUSSELL 3000 ETF
464287689
202
728
SH
DFND
0
728
0
ISHARES TR
S&P MC 400VL ETF
464287705
228
2060
SH
DFND
0
2060
0
ISHARES TR
CORE S&P SCP ETF
464287804
842
7349
SH
DFND
0
7349
0
ISHARES TR
DOW JONES US ETF
464287846
943
8000
SH
DFND
0
8000
0
ISHARES TR
IBOXX HI YD ETF
464288513
555
6376
SH
DFND
0
6376
0
ISHARES TR
PFD AND INCM SEC
464288687
645
16346
SH
DFND
0
16346
0
JPMORGAN CHASE & CO
COM
46625H100
435128
2747891
SH
DFND
14805
2580278
152807
JPMORGAN CHASE & CO
COM
46625H100
33817
213559
SH
DFND
1
0
205434
8125
JPMORGAN CHASE & CO
COM
46625H100
169929
1073120
SH
DFND
2
0
987225
85895
JPMORGAN CHASE & CO
COM
46625H100
85575
540415
SH
DFND
3
540415
0
0
JPMORGAN CHASE & CO
COM
46625H100
574
3625
SH
SOLE
3625
0
0
JPMORGAN CHASE & CO
COM
46625H100
5344
33750
SH
OTR
0
33750
0
JD.COM INC
SPON ADR CL A
47215P106
613
8754
SH
DFND
0
6544
2210
JOHNSON & JOHNSON
COM
478160104
256555
1499710
SH
DFND
5243
1371049
123418
JOHNSON & JOHNSON
COM
478160104
23137
135246
SH
DFND
1
0
131459
3787
JOHNSON & JOHNSON
COM
478160104
49910
291750
SH
DFND
2
0
269800
21950
JOHNSON & JOHNSON
COM
478160104
25432
148665
SH
DFND
3
148665
0
0
JOHNSON & JOHNSON
COM
478160104
708
4140
SH
SOLE
4140
0
0
JOHNSON & JOHNSON
COM
478160104
6287
36750
SH
OTR
0
36750
0
JUST EAT TAKEAWAY COM N V
SPONSORED ADS
48214T305
537
49939
SH
DFND
1
0
49939
0
KELLOGG CO
COM
487836108
7561
117367
SH
DFND
0
92967
24400
KELLOGG CO
COM
487836108
4835
75048
SH
DFND
1
0
75048
0
KELLOGG CO
COM
487836108
30120
467560
SH
DFND
2
0
467560
0
KELLOGG CO
COM
487836108
74
1150
SH
OTR
0
1150
0
KEMPER CORP
COM
488401100
17469
297146
SH
DFND
0
257318
39828
KEMPER CORP
COM
488401100
42624
725020
SH
DFND
2
0
725020
0
KIMBERLY-CLARK CORP
COM
494368103
2274
15913
SH
DFND
0
15913
0
KIMCO RLTY CORP
COM
49446R109
267
10823
SH
DFND
0
10822
1
KINDER MORGAN INC DEL
COM
49456B101
174009
10971591
SH
DFND
0
10919679
51912
KINDER MORGAN INC DEL
COM
49456B101
654
41205
SH
DFND
1
0
40610
595
KINDER MORGAN INC DEL
COM
49456B101
24276
1530641
SH
DFND
2
0
1482641
48000
KINDER MORGAN INC DEL
COM
49456B101
43
2700
SH
OTR
0
2700
0
KINDER MORGAN INC DEL
COM
49456B101
219
13800
SH
SOLE
13800
0
0
KIRBY CORP
COM
497266106
1322
22255
SH
DFND
0
22255
0
KRAFT HEINZ CO
COM
500754106
1064
29642
SH
DFND
0
27892
1750
KRAFT HEINZ CO
COM
500754106
7560
210575
SH
DFND
2
0
210575
0
KRAFT HEINZ CO
COM
500754106
348
9688
SH
OTR
0
9688
0
LPL FINL HLDGS INC
COM
50212V100
256
1600
SH
DFND
0
1600
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
200
940
SH
DFND
0
940
0
LAM RESEARCH CORP
COM
512807108
245
340
SH
DFND
0
340
0
LAUDER ESTEE COS INC
CL A
518439104
409594
1106412
SH
DFND
34
1059577
46801
LAUDER ESTEE COS INC
CL A
518439104
6599
17825
SH
DFND
1
0
15293
2532
LAUDER ESTEE COS INC
CL A
518439104
29011
78365
SH
DFND
2
0
56400
21965
LAUDER ESTEE COS INC
CL A
518439104
120000
324150
SH
DFND
3
324150
0
0
LAUDER ESTEE COS INC
CL A
518439104
592
1600
SH
SOLE
1600
0
0
LAUDER ESTEE COS INC
CL A
518439104
4257
11500
SH
OTR
0
11500
0
LEGGETT & PLATT INC
COM
524660107
952
23121
SH
DFND
0
23121
0
LEGGETT & PLATT INC
COM
524660107
3293
80000
SH
DFND
2
0
80000
0
LILLY ELI & CO
COM
532457108
8735
31622
SH
DFND
0
29583
2039
LILLY ELI & CO
COM
532457108
28
100
SH
OTR
0
100
0
LINCOLN ELEC HLDGS INC
COM
533900106
3054
21900
SH
DFND
0
21500
400
LINCOLN ELEC HLDGS INC
COM
533900106
28842
206800
SH
DFND
2
0
206800
0
LOCKHEED MARTIN CORP
COM
539830109
6431
18094
SH
DFND
0
18094
0
LOWES COS INC
COM
548661107
2654
10268
SH
DFND
0
9968
300
MADISON SQUARE GRDN SPRT COR
CL A
55825T103
280
1612
SH
DFND
0
1612
0
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
275
5926
SH
DFND
0
1500
4426
MANULIFE FINL CORP
COM
56501R106
342
17928
SH
DFND
0
17928
0
MARSH & MCLENNAN COS INC
COM
571748102
43
250
SH
DFND
0
250
0
MARSH & MCLENNAN COS INC
COM
571748102
1895
10900
SH
OTR
0
10900
0
MARRIOTT INTL INC NEW
CL A
571903202
144878
876773
SH
DFND
8050
809828
58895
MARRIOTT INTL INC NEW
CL A
571903202
1582
9575
SH
DFND
1
0
7075
2500
MARRIOTT INTL INC NEW
CL A
571903202
2071
12535
SH
DFND
2
0
4575
7960
MARRIOTT INTL INC NEW
CL A
571903202
52280
316390
SH
DFND
3
316390
0
0
MARRIOTT INTL INC NEW
CL A
571903202
330
2000
SH
OTR
0
2000
0
MARTIN MARIETTA MATLS INC
COM
573284106
537
1220
SH
DFND
0
1220
0
MASCO CORP
COM
574599106
731
10410
SH
DFND
0
10410
0
MASIMO CORP
COM
574795100
75310
257223
SH
DFND
0
244063
13160
MASIMO CORP
COM
574795100
821
2805
SH
DFND
1
0
1380
1425
MASIMO CORP
COM
574795100
146
500
SH
DFND
2
0
275
225
MASIMO CORP
COM
574795100
27510
93960
SH
DFND
3
93960
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
209349
582627
SH
DFND
4500
547743
30384
MASTERCARD INCORPORATED
CL A
57636Q104
1919
5340
SH
DFND
1
0
2840
2500
MASTERCARD INCORPORATED
CL A
57636Q104
941
2620
SH
DFND
2
0
1970
650
MASTERCARD INCORPORATED
CL A
57636Q104
30911
86025
SH
DFND
3
86025
0
0
MCDONALDS CORP
COM
580135101
405112
1511217
SH
DFND
9120
1421649
80448
MCDONALDS CORP
COM
580135101
19373
72267
SH
DFND
1
0
67080
5187
MCDONALDS CORP
COM
580135101
110714
413005
SH
DFND
2
0
383280
29725
MCDONALDS CORP
COM
580135101
65763
245320
SH
DFND
3
245320
0
0
MCDONALDS CORP
COM
580135101
757
2825
SH
SOLE
2825
0
0
MCDONALDS CORP
COM
580135101
6648
24800
SH
OTR
0
24800
0
MERCK & CO INC
COM
58933Y105
109882
1433740
SH
DFND
75
1316615
117050
MERCK & CO INC
COM
58933Y105
12263
160013
SH
DFND
1
0
160013
0
MERCK & CO INC
COM
58933Y105
138251
1803900
SH
DFND
2
0
1760400
43500
MERCK & CO INC
COM
58933Y105
323
4215
SH
SOLE
4215
0
0
MERCK & CO INC
COM
58933Y105
4342
56657
SH
OTR
0
56657
0
METLIFE INC
COM
59156R108
1500
24008
SH
DFND
0
24008
0
METLIFE INC
COM
59156R108
10
160
SH
SOLE
160
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
484
285
SH
DFND
0
285
0
MICROSOFT CORP
COM
594918104
1714193
5096910
SH
DFND
32450
4774504
289956
MICROSOFT CORP
COM
594918104
51521
153190
SH
DFND
1
0
141123
12067
MICROSOFT CORP
COM
594918104
350143
1041100
SH
DFND
2
0
943625
97475
MICROSOFT CORP
COM
594918104
373029
1109150
SH
DFND
3
1109150
0
0
MICROSOFT CORP
COM
594918104
2447
7275
SH
SOLE
7275
0
0
MICROSOFT CORP
COM
594918104
21844
64950
SH
OTR
0
64950
0
MODERNA INC
COM
60770K107
267
1050
SH
DFND
0
1050
0
MONDELEZ INTL INC
CL A
609207105
110850
1671698
SH
DFND
0
1558727
112971
MONDELEZ INTL INC
CL A
609207105
15074
227328
SH
DFND
1
0
226453
875
MONDELEZ INTL INC
CL A
609207105
286983
4327901
SH
DFND
2
0
4313350
14551
MONDELEZ INTL INC
CL A
609207105
323
4865
SH
SOLE
4865
0
0
MONDELEZ INTL INC
CL A
609207105
3039
45828
SH
OTR
0
45828
0
MOODYS CORP
COM
615369105
510
1307
SH
DFND
0
1307
0
MORGAN STANLEY
COM NEW
617446448
1371
13968
SH
DFND
0
13968
0
MORGAN STANLEY
COM NEW
617446448
60538
616730
SH
DFND
1
0
616730
0
MORGAN STANLEY
COM NEW
617446448
273198
2783193
SH
DFND
2
0
2783193
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
370
1362
SH
DFND
0
1362
0
NATIONAL RETAIL PROPERTIES I
COM
637417106
914
19007
SH
DFND
0
19007
0
NETFLIX INC
COM
64110L106
75950
126071
SH
DFND
10
119311
6750
NETFLIX INC
COM
64110L106
279
463
SH
DFND
1
0
463
0
NETFLIX INC
COM
64110L106
27303
45320
SH
DFND
3
45320
0
0
NEWS CORP NEW
CL A
65249B109
602
26995
SH
DFND
0
26620
375
NEWS CORP NEW
CL A
65249B109
112
5000
SH
DFND
2
0
5000
0
NEWS CORP NEW
CL A
65249B109
9
425
SH
OTR
0
425
0
NEWS CORP NEW
CL A
65249B109
18
800
SH
SOLE
800
0
0
NEWS CORP NEW
CL B
65249B208
550
24439
SH
DFND
0
24439
0
NEXTERA ENERGY INC
COM
65339F101
7277
77948
SH
DFND
0
66748
11200
NEXTERA ENERGY PARTNERS LP
COM UNIT PART IN
65341B106
2096
24834
SH
DFND
0
24834
0
NIKE INC
CL B
654106103
170213
1021258
SH
DFND
0
967901
53357
NIKE INC
CL B
654106103
1963
11780
SH
DFND
1
0
7180
4600
NIKE INC
CL B
654106103
3435
20610
SH
DFND
2
0
4750
15860
NIKE INC
CL B
654106103
41805
250825
SH
DFND
3
250825
0
0
NORFOLK SOUTHN CORP
COM
655844108
3344
11234
SH
DFND
0
11184
50
NORTHERN TR CORP
COM
665859104
457
3823
SH
DFND
0
3823
0
NORTHROP GRUMMAN CORP
COM
666807102
712
1840
SH
DFND
0
1840
0
NOVARTIS AG
SPONSORED ADR
66987V109
29255
334455
SH
DFND
25
319186
15244
NOVARTIS AG
SPONSORED ADR
66987V109
863
9870
SH
DFND
1
0
9683
187
NOVARTIS AG
SPONSORED ADR
66987V109
5793
66225
SH
DFND
2
0
59025
7200
NOVARTIS AG
SPONSORED ADR
66987V109
22
250
SH
SOLE
250
0
0
NOVARTIS AG
SPONSORED ADR
66987V109
35
400
SH
OTR
0
400
0
NOVO-NORDISK A S
ADR
670100205
395197
3528543
SH
DFND
250
3307479
220814
NOVO-NORDISK A S
ADR
670100205
15333
136902
SH
DFND
1
0
130448
6454
NOVO-NORDISK A S
ADR
670100205
38622
344835
SH
DFND
2
0
265700
79135
NOVO-NORDISK A S
ADR
670100205
87438
780700
SH
DFND
3
780700
0
0
NOVO-NORDISK A S
ADR
670100205
202
1800
SH
SOLE
1800
0
0
NOVO-NORDISK A S
ADR
670100205
4413
39400
SH
OTR
0
39400
0
NVIDIA CORPORATION
COM
67066G104
647
2200
SH
DFND
0
2200
0
OMNICOM GROUP INC
COM
681919106
1000
13649
SH
DFND
0
13649
0
ONEOK INC NEW
COM
682680103
3154
53677
SH
DFND
0
53677
0
ORACLE CORP
COM
68389X105
3016
34582
SH
DFND
0
30532
4050
ORACLE CORP
COM
68389X105
1483
17000
SH
DFND
2
0
0
17000
ORGANON & CO
COMMON STOCK
68622V106
7462
245050
SH
DFND
7
236374
8669
ORGANON & CO
COMMON STOCK
68622V106
484
15896
SH
DFND
1
0
15896
0
ORGANON & CO
COMMON STOCK
68622V106
45078
1480390
SH
DFND
2
0
1409240
71150
ORGANON & CO
COMMON STOCK
68622V106
13
419
SH
SOLE
419
0
0
ORGANON & CO
COMMON STOCK
68622V106
192
6315
SH
OTR
0
6315
0
OTIS WORLDWIDE CORP
COM
68902V107
56856
652991
SH
DFND
17
617742
35232
OTIS WORLDWIDE CORP
COM
68902V107
812
9331
SH
DFND
1
0
6638
2693
OTIS WORLDWIDE CORP
COM
68902V107
2770
31808
SH
DFND
2
0
20524
11284
OTIS WORLDWIDE CORP
COM
68902V107
10111
116130
SH
DFND
3
116130
0
0
OTIS WORLDWIDE CORP
COM
68902V107
26
300
SH
SOLE
300
0
0
OTIS WORLDWIDE CORP
COM
68902V107
465
5340
SH
OTR
0
5340
0
OVINTIV INC
COM
69047Q102
2754
81733
SH
DFND
0
81733
0
PPG INDS INC
COM
693506107
422
2445
SH
DFND
0
2445
0
PAYCHEX INC
COM
704326107
2855
20913
SH
DFND
0
20913
0
PAYPAL HLDGS INC
COM
70450Y103
1770
9387
SH
DFND
0
9387
0
PEPSICO INC
COM
713448108
401600
2311896
SH
DFND
10010
2117901
183985
PEPSICO INC
COM
713448108
15419
88765
SH
DFND
1
0
79164
9601
PEPSICO INC
COM
713448108
57181
329175
SH
DFND
2
0
289850
39325
PEPSICO INC
COM
713448108
61374
353315
SH
DFND
3
353315
0
0
PEPSICO INC
COM
713448108
567
3265
SH
SOLE
3265
0
0
PEPSICO INC
COM
713448108
3188
18350
SH
OTR
0
18350
0
PFIZER INC
COM
717081103
24910
421852
SH
DFND
0
401251
20601
PFIZER INC
COM
717081103
8868
150179
SH
DFND
1
0
150179
0
PFIZER INC
COM
717081103
9607
162694
SH
DFND
2
0
162694
0
PFIZER INC
COM
717081103
187
3160
SH
SOLE
3160
0
0
PFIZER INC
COM
717081103
2337
39572
SH
OTR
0
39572
0
PHILIP MORRIS INTL INC
COM
718172109
534792
5629393
SH
DFND
22350
5155039
452004
PHILIP MORRIS INTL INC
COM
718172109
47708
502192
SH
DFND
1
0
484160
18032
PHILIP MORRIS INTL INC
COM
718172109
630135
6632995
SH
DFND
2
0
6389150
243845
PHILIP MORRIS INTL INC
COM
718172109
67689
712520
SH
DFND
3
712520
0
0
PHILIP MORRIS INTL INC
COM
718172109
821
8644
SH
SOLE
8644
0
0
PHILIP MORRIS INTL INC
COM
718172109
8901
93690
SH
OTR
0
93690
0
PHILLIPS 66
COM
718546104
20856
287827
SH
DFND
27
258888
28912
PHILLIPS 66
COM
718546104
2260
31189
SH
DFND
1
0
30313
876
PHILLIPS 66
COM
718546104
18137
250300
SH
DFND
2
0
250300
0
PHILLIPS 66
COM
718546104
85
1175
SH
SOLE
1175
0
0
PHILLIPS 66
COM
718546104
899
12410
SH
OTR
0
12410
0
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
15508
1660347
SH
DFND
0
1655947
4400
PLAINS GP HLDGS L P
LTD PARTNR INT A
72651A207
117
11500
SH
DFND
0
11500
0
PLX PHARMA INC
COM
72942A107
110
13729
SH
DFND
0
10050
3679
PRICE T ROWE GROUP INC
COM
74144T108
14919
75868
SH
DFND
0
75868
0
PRICE T ROWE GROUP INC
COM
74144T108
1573120
8000000
SH
DFND
2
0
8000000
0
PROCTER AND GAMBLE CO
COM
742718109
319835
1955221
SH
DFND
8325
1758548
188348
PROCTER AND GAMBLE CO
COM
742718109
43562
266305
SH
DFND
1
0
262083
4222
PROCTER AND GAMBLE CO
COM
742718109
356295
2178110
SH
DFND
2
0
2124375
53735
PROCTER AND GAMBLE CO
COM
742718109
6020
36800
SH
DFND
3
36800
0
0
PROCTER AND GAMBLE CO
COM
742718109
960
5869
SH
SOLE
5869
0
0
PROCTER AND GAMBLE CO
COM
742718109
9534
58285
SH
OTR
0
58285
0
PROGRESSIVE CORP
COM
743315103
219236
2135761
SH
DFND
0
2008466
127295
PROGRESSIVE CORP
COM
743315103
2813
27405
SH
DFND
1
0
18604
8801
PROGRESSIVE CORP
COM
743315103
3299
32135
SH
DFND
2
0
10450
21685
PROGRESSIVE CORP
COM
743315103
50589
492830
SH
DFND
3
492830
0
0
PROGRESSIVE CORP
COM
743315103
513
5000
SH
OTR
0
5000
0
PROLOGIS INC.
COM
74340W103
8343
49557
SH
DFND
0
49557
0
PROSPERITY BANCSHARES INC
COM
743606105
603
8338
SH
DFND
0
3467
4871
QUALCOMM INC
COM
747525103
841
4600
SH
DFND
0
4600
0
QUALCOMM INC
COM
747525103
44
240
SH
OTR
0
240
0
RALPH LAUREN CORP
CL A
751212101
2425
20400
SH
DFND
0
20400
0
RALPH LAUREN CORP
CL A
751212101
59
500
SH
OTR
0
500
0
RAYONIER INC
COM
754907103
741
18372
SH
DFND
0
18372
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
111372
1294121
SH
DFND
35
1219630
74456
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
1771
20577
SH
DFND
1
0
14117
6460
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
5475
63620
SH
DFND
2
0
41050
22570
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
19145
222465
SH
DFND
3
222465
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
52
600
SH
SOLE
600
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
644
7480
SH
OTR
0
7480
0
REATA PHARMACEUTICALS INC
CL A
75615P103
800
30329
SH
DFND
0
30329
0
REGENERON PHARMACEUTICALS
COM
75886F107
1137
1800
SH
DFND
0
1800
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
1120
51365
SH
DFND
0
51365
0
ROCKWELL AUTOMATION INC
COM
773903109
1178
3377
SH
DFND
0
3277
100
ROSS STORES INC
COM
778296103
305
2666
SH
DFND
0
2666
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
21613
497997
SH
DFND
0
485710
12288
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
1501
34582
SH
DFND
1
0
34582
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
73
1684
SH
SOLE
1684
0
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
301
6940
SH
OTR
0
6940
0
S&P GLOBAL INC
COM
78409V104
508612
1077728
SH
DFND
2750
990547
84431
S&P GLOBAL INC
COM
78409V104
14393
30499
SH
DFND
1
0
26905
3594
S&P GLOBAL INC
COM
78409V104
23174
49105
SH
DFND
2
0
41625
7480
S&P GLOBAL INC
COM
78409V104
72413
153440
SH
DFND
3
153440
0
0
S&P GLOBAL INC
COM
78409V104
1432
3035
SH
SOLE
3035
0
0
S&P GLOBAL INC
COM
78409V104
5474
11600
SH
OTR
0
11600
0
SEI INVTS CO
COM
784117103
445
7300
SH
DFND
0
7300
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
5083
10701
SH
DFND
0
10701
0
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
381
1050
SH
DFND
0
1050
0
SABINE RTY TR
UNIT BEN INT
785688102
52
1249
SH
DFND
0
1249
0
SABINE RTY TR
UNIT BEN INT
785688102
6252
150000
SH
DFND
2
0
150000
0
SALESFORCE COM INC
COM
79466L302
618
2430
SH
DFND
0
2430
0
SANOFI
SPONSORED ADR
80105N105
560
11180
SH
DFND
0
11180
0
SCHLUMBERGER LTD
COM STK
806857108
3173
58480
SH
DFND
0
58480
0
SCHWAB CHARLES CORP
COM
808513105
537
6391
SH
DFND
0
6391
0
SCOTTS MIRACLE-GRO CO
CL A
810186106
297
1847
SH
DFND
0
1847
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
207
2894
SH
DFND
0
2894
0
SEMPRA
COM
816851109
765
5785
SH
DFND
0
5785
0
SERVICE CORP INTL
COM
817565104
5276
74325
SH
DFND
0
74325
0
SERVICENOW INC
COM
81762P102
67965
104705
SH
DFND
0
101638
3067
SERVICENOW INC
COM
81762P102
626
965
SH
DFND
1
0
335
630
SERVICENOW INC
COM
81762P102
15527
23920
SH
DFND
3
23920
0
0
SHERWIN WILLIAMS CO
COM
824348106
172384
489505
SH
DFND
30
463046
26429
SHERWIN WILLIAMS CO
COM
824348106
1738
4935
SH
DFND
1
0
2460
2475
SHERWIN WILLIAMS CO
COM
824348106
2837
8055
SH
DFND
2
0
3300
4755
SHERWIN WILLIAMS CO
COM
824348106
40245
114280
SH
DFND
3
114280
0
0
SHERWIN WILLIAMS CO
COM
824348106
370
1050
SH
OTR
0
1050
0
SMUCKER J M CO
COM NEW
832696405
62
460
SH
DFND
0
460
0
SMUCKER J M CO
COM NEW
832696405
174
1284
SH
DFND
1
0
1284
0
SMUCKER J M CO
COM NEW
832696405
4716
34720
SH
DFND
2
0
34720
0
SMUCKER J M CO
COM NEW
832696405
22
160
SH
OTR
0
160
0
SNOWFLAKE INC
CL A
833445109
423
1250
SH
DFND
0
1250
0
SOUTHERN CO
COM
842587107
436
6358
SH
DFND
0
6158
200
SOUTHWEST AIRLS CO
COM
844741108
224
5228
SH
DFND
0
2728
2500
SOUTHWEST AIRLS CO
COM
844741108
43
1000
SH
OTR
0
1000
0
STARBUCKS CORP
COM
855244109
16991
145263
SH
DFND
0
144414
849
STARBUCKS CORP
COM
855244109
18
152
SH
DFND
1
0
152
0
STARBUCKS CORP
COM
855244109
94
800
SH
OTR
0
800
0
STATE STR CORP
COM
857477103
2532
27229
SH
DFND
0
26729
500
STATE STR CORP
COM
857477103
13945
149946
SH
DFND
1
0
149946
0
STATE STR CORP
COM
857477103
92511
994738
SH
DFND
2
0
994738
0
STRYKER CORPORATION
COM
863667101
574
2147
SH
DFND
0
1818
329
STRYKER CORPORATION
COM
863667101
210
785
SH
DFND
1
0
785
0
SUN LIFE FINANCIAL INC.
COM
866796105
1125
20201
SH
DFND
0
20201
0
SUN LIFE FINANCIAL INC.
COM
866796105
3
60
SH
SOLE
60
0
0
SUNNOVA ENERGY INTL INC.
COM
86745K104
9888
354161
SH
DFND
0
354161
0
SYSCO CORP
COM
871829107
3108
39571
SH
DFND
0
38321
1250
TJX COS INC NEW
COM
872540109
264
3482
SH
DFND
0
3482
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
1289
10717
SH
DFND
0
8867
1850
TAPESTRY INC
COM
876030107
1074
26441
SH
DFND
0
19953
6488
TARGET CORP
COM
87612E106
49953
215836
SH
DFND
70
208166
7600
TARGET CORP
COM
87612E106
3844
16610
SH
DFND
1
0
16550
60
TARGET CORP
COM
87612E106
2581
11150
SH
DFND
2
0
550
10600
TARGET CORP
COM
87612E106
393
1700
SH
SOLE
1700
0
0
TARGET CORP
COM
87612E106
2870
12400
SH
OTR
0
12400
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
93
213
SH
DFND
0
213
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
43554
99690
SH
DFND
2
0
99690
0
TELEFLEX INCORPORATED
COM
879369106
759
2312
SH
DFND
0
2312
0
TESLA INC
COM
88160R101
1858
1758
SH
DFND
0
1758
0
TEXAS INSTRS INC
COM
882508104
487441
2586303
SH
DFND
19298
2431580
135426
TEXAS INSTRS INC
COM
882508104
5965
31650
SH
DFND
1
0
23384
8266
TEXAS INSTRS INC
COM
882508104
34550
183320
SH
DFND
2
0
89725
93595
TEXAS INSTRS INC
COM
882508104
121115
642620
SH
DFND
3
642620
0
0
TEXAS INSTRS INC
COM
882508104
3524
18700
SH
OTR
0
18700
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
1189
1782
SH
DFND
0
1782
0
3M CO
COM
88579Y101
5765
32453
SH
DFND
0
28210
4243
3M CO
COM
88579Y101
296
1668
SH
DFND
1
0
1668
0
TOTALENERGIES SE
SPONSORED ADS
89151E109
32323
653527
SH
DFND
80
622736
30711
TOTALENERGIES SE
SPONSORED ADS
89151E109
395
7992
SH
DFND
1
0
7992
0
TOTALENERGIES SE
SPONSORED ADS
89151E109
41205
833100
SH
DFND
2
0
800800
32300
TOTALENERGIES SE
SPONSORED ADS
89151E109
105
2125
SH
SOLE
2125
0
0
TOTALENERGIES SE
SPONSORED ADS
89151E109
1194
24150
SH
OTR
0
24150
0
TRACTOR SUPPLY CO
COM
892356106
231
970
SH
DFND
0
970
0
TRAVELERS COMPANIES INC
COM
89417E109
262
1672
SH
DFND
0
1557
115
TRAVELERS COMPANIES INC
COM
89417E109
131
838
SH
DFND
1
0
838
0
US BANCORP DEL
COM NEW
902973304
338
6015
SH
DFND
0
2515
3500
UNILEVER PLC
SPON ADR NEW
904767704
2364
43951
SH
DFND
0
36966
6985
UNION PAC CORP
COM
907818108
360576
1431255
SH
DFND
6725
1345417
79112
UNION PAC CORP
COM
907818108
9701
38508
SH
DFND
1
0
34993
3515
UNION PAC CORP
COM
907818108
91928
364895
SH
DFND
2
0
334325
30570
UNION PAC CORP
COM
907818108
37909
150475
SH
DFND
3
150475
0
0
UNION PAC CORP
COM
907818108
529
2100
SH
SOLE
2100
0
0
UNION PAC CORP
COM
907818108
3766
14950
SH
OTR
0
14950
0
UNITED AIRLS HLDGS INC
COM
910047109
221
5037
SH
DFND
0
5037
0
UNITED PARCEL SERVICE INC
CL B
911312106
3551
16568
SH
DFND
0
16568
0
UNITED PARCEL SERVICE INC
CL B
911312106
21
100
SH
OTR
0
100
0
UNITEDHEALTH GROUP INC
COM
91324P102
402841
802248
SH
DFND
3250
749885
49113
UNITEDHEALTH GROUP INC
COM
91324P102
3771
7510
SH
DFND
1
0
4710
2800
UNITEDHEALTH GROUP INC
COM
91324P102
6932
13805
SH
DFND
2
0
3355
10450
UNITEDHEALTH GROUP INC
COM
91324P102
95299
189785
SH
DFND
3
189785
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
351
700
SH
OTR
0
700
0
US ECOLOGY INC
COM
91734M103
120
3767
SH
DFND
0
3736
31
US ECOLOGY INC
COM
91734M103
36
1131
SH
DFND
1
0
1131
0
US ECOLOGY INC
COM
91734M103
376
11784
SH
DFND
2
0
11784
0
V F CORP
COM
918204108
1059
14459
SH
DFND
0
14459
0
VALERO ENERGY CORP
COM
91913Y100
782
10414
SH
DFND
0
10414
0
VANGUARD TAX-MANAGED INTL FD
FTSE DEV MKT ETF
921943858
635
12444
SH
DFND
0
12444
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
10498
43479
SH
DFND
0
42879
600
VERIZON COMMUNICATIONS INC
COM
92343V104
2255
43395
SH
DFND
0
42694
701
VERISK ANALYTICS INC
COM
92345Y106
110720
484065
SH
DFND
0
453480
30585
VERISK ANALYTICS INC
COM
92345Y106
1212
5300
SH
DFND
1
0
3310
1990
VERISK ANALYTICS INC
COM
92345Y106
389
1700
SH
DFND
2
0
1000
700
VERISK ANALYTICS INC
COM
92345Y106
26705
116755
SH
DFND
3
116755
0
0
VIATRIS INC
COM
92556V106
393
29039
SH
DFND
0
27975
1064
VIATRIS INC
COM
92556V106
252
18634
SH
DFND
1
0
18634
0
VIATRIS INC
COM
92556V106
273
20186
SH
DFND
2
0
20186
0
VIATRIS INC
COM
92556V106
4
314
SH
SOLE
314
0
0
VIATRIS INC
COM
92556V106
66
4909
SH
OTR
0
4909
0
VIRGINIA NATL BANKSHARES COR
COM
928031103
360
9719
SH
DFND
0
9719
0
VISA INC
COM CL A
92826C839
365121
1684836
SH
DFND
16000
1575918
92918
VISA INC
COM CL A
92826C839
3874
17875
SH
DFND
1
0
13127
4748
VISA INC
COM CL A
92826C839
8836
40775
SH
DFND
2
0
9600
31175
VISA INC
COM CL A
92826C839
124783
575805
SH
DFND
3
575805
0
0
VISA INC
COM CL A
92826C839
322
1485
SH
OTR
0
1485
0
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
149
10000
SH
DFND
0
10000
0
W & T OFFSHORE INC
COM
92922P106
38
11858
SH
DFND
0
11858
0
WALMART INC
COM
931142103
93059
643163
SH
DFND
50
611107
32006
WALMART INC
COM
931142103
9165
63345
SH
DFND
1
0
61677
1668
WALMART INC
COM
931142103
8971
62000
SH
DFND
2
0
62000
0
WALMART INC
COM
931142103
378
2610
SH
SOLE
2610
0
0
WALMART INC
COM
931142103
3245
22430
SH
OTR
0
22430
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
22615
433567
SH
DFND
0
394318
39249
WALGREENS BOOTS ALLIANCE INC
COM
931427108
3950
75726
SH
DFND
1
0
75726
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
528
10120
SH
DFND
2
0
700
9420
WALGREENS BOOTS ALLIANCE INC
COM
931427108
155
2965
SH
SOLE
2965
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
725
13900
SH
OTR
0
13900
0
WASTE MGMT INC DEL
COM
94106L109
1226
7346
SH
DFND
0
6346
1000
WELLS FARGO CO NEW
COM
949746101
5541
115479
SH
DFND
0
115149
330
WESTLAKE CHEM PARTNERS LP
COM UNIT RP LP
960417103
309
11500
SH
DFND
0
11500
0
WORLD WRESTLING ENTMT INC
CL A
98156Q108
1237
25070
SH
DFND
0
25070
0
WYNN RESORTS LTD
COM
983134107
1786
21000
SH
DFND
0
21000
0
XILINX INC
COM
983919101
2231
10524
SH
DFND
0
10524
0
YUM BRANDS INC
COM
988498101
788
5678
SH
DFND
0
5678
0
YUM BRANDS INC
COM
988498101
14
100
SH
DFND
1
0
100
0
YUM CHINA HLDGS INC
COM
98850P109
283
5672
SH
DFND
0
5672
0
YUM CHINA HLDGS INC
COM
98850P109
5
100
SH
DFND
1
0
100
0
ZILLOW GROUP INC
CL A
98954M101
24460
393120
SH
DFND
0
393120
0
ZILLOW GROUP INC
CL A
98954M101
1105
17753
SH
DFND
1
0
17753
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
50201
786240
SH
DFND
0
786240
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
2267
35510
SH
DFND
1
0
35510
0
ZOETIS INC
CL A
98978V103
92328
378346
SH
DFND
0
351191
27155
ZOETIS INC
CL A
98978V103
12403
50824
SH
DFND
1
0
49434
1390
ZOETIS INC
CL A
98978V103
12550
51427
SH
DFND
2
0
51277
150
ZOETIS INC
CL A
98978V103
1098
4500
SH
DFND
3
4500
0
0
ZOETIS INC
CL A
98978V103
240
984
SH
SOLE
984
0
0
ZOETIS INC
CL A
98978V103
2661
10905
SH
OTR
0
10905
0
AON PLC
SHS CL A
G0403H108
375
1248
SH
DFND
0
1248
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
5620
13557
SH
DFND
0
12847
710
CLARIVATE PLC
ORD SHS
G21810109
60733
2582188
SH
DFND
0
2486533
95655
CLARIVATE PLC
ORD SHS
G21810109
562
23885
SH
DFND
1
0
10625
13260
CLARIVATE PLC
ORD SHS
G21810109
13978
594310
SH
DFND
3
594310
0
0
COCA-COLA EUROPACIFIC PARTNE
SHS
G25839104
1007
18000
SH
DFND
0
18000
0
EATON CORP PLC
SHS
G29183103
631
3654
SH
DFND
0
878
2776
ICON PLC
SHS
G4705A100
1307
4220
SH
DFND
0
3340
880
IHS MARKIT LTD
SHS
G47567105
58682
441484
SH
DFND
10650
395704
35130
IHS MARKIT LTD
SHS
G47567105
1090
8200
SH
DFND
1
0
4175
4025
IHS MARKIT LTD
SHS
G47567105
734
5525
SH
DFND
2
0
4300
1225
IHS MARKIT LTD
SHS
G47567105
35087
263970
SH
DFND
3
263970
0
0
INVESCO LTD
SHS
G491BT108
246
10691
SH
DFND
0
10691
0
LINDE PLC
SHS
G5494J103
87893
253712
SH
DFND
20
235608
18084
LINDE PLC
SHS
G5494J103
6517
18812
SH
DFND
1
0
18744
68
LINDE PLC
SHS
G5494J103
36560
105535
SH
DFND
2
0
91850
13685
LINDE PLC
SHS
G5494J103
277
800
SH
SOLE
800
0
0
LINDE PLC
SHS
G5494J103
1749
5050
SH
OTR
0
5050
0
MEDTRONIC PLC
SHS
G5960L103
6657
64352
SH
DFND
25
63227
1100
MEDTRONIC PLC
SHS
G5960L103
207
2000
SH
DFND
1
0
1915
85
MEDTRONIC PLC
SHS
G5960L103
83
800
SH
SOLE
800
0
0
CHUBB LIMITED
COM
H1467J104
129622
670538
SH
DFND
0
623780
46758
CHUBB LIMITED
COM
H1467J104
3260
16865
SH
DFND
1
0
16513
352
CHUBB LIMITED
COM
H1467J104
131875
682194
SH
DFND
2
0
644344
37850
CHUBB LIMITED
COM
H1467J104
309
1600
SH
SOLE
1600
0
0
CHUBB LIMITED
COM
H1467J104
2982
15425
SH
OTR
0
15425
0
GARMIN LTD
SHS
H2906T109
345
2536
SH
DFND
0
2536
0
TE CONNECTIVITY LTD
SHS
H84989104
214
1325
SH
DFND
0
1325
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
937
4005
SH
DFND
0
3165
840
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
431
3700
SH
DFND
0
3250
450
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
284137
356894
SH
DFND
0
332467
24427
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
3312
4160
SH
DFND
1
0
2525
1635
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
3272
4110
SH
DFND
2
0
3725
385
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
122096
153360
SH
DFND
3
153360
0
0
FERRARI N V
COM
N3167Y103
2213
8550
SH
DFND
0
8250
300
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
855
9275
SH
DFND
0
9275
0