0000950123-22-005920.txt : 20220516
0000950123-22-005920.hdr.sgml : 20220516
20220516063108
ACCESSION NUMBER: 0000950123-22-005920
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220331
FILED AS OF DATE: 20220516
DATE AS OF CHANGE: 20220516
EFFECTIVENESS DATE: 20220516
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: 22925313
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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0000937729
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03-31-2022
03-31-2022
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
05-16-2022
4
704
31606996
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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162414
SH
OTR
0
162414
0
COHEN & STEERS INC
COM
19247A100
8589
100000
SH
DFND
2
0
100000
0
COLGATE PALMOLIVE CO
COM
194162103
3931
51844
SH
DFND
0
47868
3976
COMCAST CORP NEW
CL A
20030N101
268197
5728251
SH
DFND
36850
5365866
325535
COMCAST CORP NEW
CL A
20030N101
5415
115666
SH
DFND
1
0
101132
14534
COMCAST CORP NEW
CL A
20030N101
52805
1127820
SH
DFND
2
0
1029150
98670
COMCAST CORP NEW
CL A
20030N101
60091
1283440
SH
DFND
3
1283440
0
0
COMCAST CORP NEW
CL A
20030N101
70
1500
SH
SOLE
1500
0
0
COMCAST CORP NEW
CL A
20030N101
882
18840
SH
OTR
0
18840
0
CONAGRA BRANDS INC
COM
205887102
345
10267
SH
DFND
0
10267
0
CONOCOPHILLIPS
COM
20825C104
55398
553983
SH
DFND
0
530295
23688
CONOCOPHILLIPS
COM
20825C104
5940
59404
SH
DFND
1
0
59285
119
CONOCOPHILLIPS
COM
20825C104
62070
620700
SH
DFND
2
0
565600
55100
CONOCOPHILLIPS
COM
20825C104
235
2350
SH
SOLE
2350
0
0
CONOCOPHILLIPS
COM
20825C104
2377
23770
SH
OTR
0
23770
0
CONSTELLATION BRANDS INC
CL A
21036P108
17009
73850
SH
DFND
0
73405
445
CONSTELLATION BRANDS INC
CL A
21036P108
23
100
SH
DFND
2
0
100
0
CONSTELLATION BRANDS INC
CL A
21036P108
92
400
SH
SOLE
400
0
0
CORNING INC
COM
219350105
379
10275
SH
DFND
0
10275
0
CORTEVA INC
COM
22052L104
1169
20344
SH
DFND
0
20344
0
COSTCO WHSL CORP NEW
COM
22160K105
6865
11921
SH
DFND
0
11918
3
COSTCO WHSL CORP NEW
COM
22160K105
368
639
SH
DFND
1
0
639
0
CRANE CO
COM
224399105
552
5099
SH
DFND
0
5099
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
3556
19265
SH
DFND
0
19265
0
CROWN HLDGS INC
COM
228368106
1013
8100
SH
DFND
0
8100
0
CULLEN FROST BANKERS INC
COM
229899109
711
5136
SH
DFND
0
4425
711
CUMMINS INC
COM
231021106
1576
7685
SH
DFND
0
7685
0
CURTISS WRIGHT CORP
COM
231561101
9631
64136
SH
DFND
0
54852
9284
CURTISS WRIGHT CORP
COM
231561101
8369
55732
SH
DFND
2
0
55732
0
DANAHER CORPORATION
COM
235851102
1919
6542
SH
DFND
0
6542
0
DEERE & CO
COM
244199105
2605
6271
SH
DFND
0
6221
50
DEVON ENERGY CORP NEW
COM
25179M103
255
4318
SH
DFND
0
4318
0
DIAGEO PLC
SPON ADR NEW
25243Q205
33091
162895
SH
DFND
0
159375
3520
DIAGEO PLC
SPON ADR NEW
25243Q205
1437
7076
SH
DFND
1
0
7033
43
DIAGEO PLC
SPON ADR NEW
25243Q205
67077
330200
SH
DFND
2
0
330200
0
DIAGEO PLC
SPON ADR NEW
25243Q205
12919
63595
SH
DFND
3
63595
0
0
DIAGEO PLC
SPON ADR NEW
25243Q205
176
865
SH
SOLE
865
0
0
DIAGEO PLC
SPON ADR NEW
25243Q205
1056
5200
SH
OTR
0
5200
0
DIGITAL RLTY TR INC
COM
253868103
10857
76569
SH
DFND
0
76569
0
DISNEY WALT CO
COM
254687106
145491
1060739
SH
DFND
4641
1005547
50551
DISNEY WALT CO
COM
254687106
8008
58383
SH
DFND
1
0
58168
215
DISNEY WALT CO
COM
254687106
25874
188640
SH
DFND
2
0
161200
27440
DISNEY WALT CO
COM
254687106
25845
188428
SH
DFND
3
188428
0
0
DISNEY WALT CO
COM
254687106
345
2514
SH
SOLE
2514
0
0
DISNEY WALT CO
COM
254687106
3554
25909
SH
OTR
0
25909
0
DOLLAR GEN CORP NEW
COM
256677105
401
1803
SH
DFND
0
1803
0
DOMINION ENERGY INC
COM
25746U109
288
3390
SH
DFND
0
1390
2000
DOW INC
COM
260557103
1694
26592
SH
DFND
0
26486
106
DUKE ENERGY CORP NEW
COM NEW
26441C204
7389
66171
SH
DFND
0
62662
3509
DUPONT DE NEMOURS INC
COM
26614N102
1854
25199
SH
DFND
0
25093
106
EOG RES INC
COM
26875P101
11642
97641
SH
DFND
0
97641
0
EAGLE MATLS INC
COM
26969P108
328
2559
SH
DFND
0
2559
0
EBAY INC.
COM
278642103
308
5378
SH
DFND
0
5378
0
ECOLAB INC
COM
278865100
364
2060
SH
DFND
0
2060
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
2276
19333
SH
DFND
0
19333
0
EMERSON ELEC CO
COM
291011104
2896
29538
SH
DFND
0
28938
600
EMERSON ELEC CO
COM
291011104
10
100
SH
DFND
1
0
100
0
ENBRIDGE INC
COM
29250N105
310
6721
SH
DFND
0
4172
2549
ENERGY TRANSFER L P
COM UT LTD PTN
29273V100
238
21272
SH
DFND
0
21272
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
412107
15966951
SH
DFND
0
15792920
174031
ENTERPRISE PRODS PARTNERS L
COM
293792107
736
28520
SH
DFND
1
0
22120
6400
EQUINIX INC
COM
29444U700
3463
4670
SH
DFND
0
4670
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
1981
22033
SH
DFND
0
22033
0
EXXON MOBIL CORP
COM
30231G102
356769
4319758
SH
DFND
137
4156542
163078
EXXON MOBIL CORP
COM
30231G102
32210
389995
SH
DFND
1
0
380865
9130
EXXON MOBIL CORP
COM
30231G102
317056
3838916
SH
DFND
2
0
3819322
19594
EXXON MOBIL CORP
COM
30231G102
30236
366100
SH
DFND
3
366100
0
0
EXXON MOBIL CORP
COM
30231G102
78
942
SH
SOLE
942
0
0
EXXON MOBIL CORP
COM
30231G102
5484
66400
SH
OTR
0
66400
0
META PLATFORMS INC
CL A
30303M102
523779
2355547
SH
DFND
14850
2215150
125547
META PLATFORMS INC
CL A
30303M102
9638
43342
SH
DFND
1
0
38923
4419
META PLATFORMS INC
CL A
30303M102
97668
439235
SH
DFND
2
0
383975
55260
META PLATFORMS INC
CL A
30303M102
107125
481765
SH
DFND
3
481765
0
0
META PLATFORMS INC
CL A
30303M102
678
3050
SH
SOLE
3050
0
0
META PLATFORMS INC
CL A
30303M102
6088
27378
SH
OTR
0
27378
0
FASTENAL CO
COM
311900104
273
4600
SH
DFND
0
3000
1600
FISERV INC
COM
337738108
1465
14444
SH
DFND
0
14444
0
FLEXSHARES TR
MORNSTAR UPSTR
33939L407
328
7000
SH
DFND
0
7000
0
FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS
344419106
4527
54635
SH
DFND
0
54385
250
FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS
344419106
99
1200
SH
DFND
1
0
1149
51
FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS
344419106
99
1200
SH
SOLE
1200
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
618
8316
SH
DFND
0
8316
0
FOX CORP
CL A COM
35137L105
4258
107925
SH
DFND
0
106554
1371
FOX CORP
CL A COM
35137L105
293
7429
SH
DFND
1
0
7429
0
FOX CORP
CL A COM
35137L105
42
1065
SH
SOLE
1065
0
0
FOX CORP
CL A COM
35137L105
290
7348
SH
OTR
0
7348
0
FOX CORP
CL B COM
35137L204
2968
81820
SH
DFND
0
80556
1264
FOX CORP
CL B COM
35137L204
515
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
745
26675
SH
DFND
60
26615
0
FREEPORT-MCMORAN INC
CL B
35671D857
2980
59910
SH
DFND
0
59410
500
FREEPORT-MCMORAN INC
CL B
35671D857
10
200
SH
OTR
0
200
0
GARTNER INC
COM
366651107
42161
141736
SH
DFND
0
136783
4953
GARTNER INC
COM
366651107
602
2025
SH
DFND
1
0
595
1430
GARTNER INC
COM
366651107
12197
41005
SH
DFND
3
41005
0
0
GENERAL DYNAMICS CORP
COM
369550108
1628
6752
SH
DFND
0
6497
255
GENERAL MLS INC
COM
370334104
1653
24409
SH
DFND
0
23609
800
GENERAL MTRS CO
COM
37045V100
264
6031
SH
DFND
0
6031
0
GENUINE PARTS CO
COM
372460105
642
5092
SH
DFND
0
3592
1500
GILEAD SCIENCES INC
COM
375558103
3429
57687
SH
DFND
0
57687
0
GILEAD SCIENCES INC
COM
375558103
12
200
SH
DFND
2
0
200
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
303
6964
SH
DFND
0
6164
800
GOLDMAN SACHS GROUP INC
COM
38141G104
828
2507
SH
DFND
0
2507
0
GRAINGER W W INC
COM
384802104
369
715
SH
DFND
0
492
223
GRIFOLS S A
SP ADR REP B NVT
398438408
1302
111452
SH
DFND
0
111452
0
HCA HEALTHCARE INC
COM
40412C101
276
1103
SH
DFND
0
1103
0
HDFC BANK LTD
SPONSORED ADS
40415F101
596
9725
SH
DFND
0
8145
1580
HP INC
COM
40434L105
279
7680
SH
DFND
0
7680
0
HALLIBURTON CO
COM
406216101
626
16540
SH
DFND
0
16540
0
HALLIBURTON CO
COM
406216101
15
400
SH
OTR
0
400
0
HANCOCK WHITNEY CORPORATION
COM
410120109
1030
19743
SH
DFND
0
19743
0
HANESBRANDS INC
COM
410345102
289
19426
SH
DFND
0
19426
0
HANESBRANDS INC
COM
410345102
110
7368
SH
DFND
1
0
7368
0
HESS CORP
COM
42809H107
220599
2060900
SH
DFND
26300
1944865
89735
HESS CORP
COM
42809H107
3576
33409
SH
DFND
1
0
30209
3200
HESS CORP
COM
42809H107
39771
371550
SH
DFND
2
0
320200
51350
HESS CORP
COM
42809H107
99199
926750
SH
DFND
3
926750
0
0
HESS CORP
COM
42809H107
3249
30350
SH
OTR
0
30350
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
203
1336
SH
DFND
0
1336
0
HOME DEPOT INC
COM
437076102
31788
106197
SH
DFND
0
96608
9589
HOME DEPOT INC
COM
437076102
4883
16312
SH
DFND
1
0
16312
0
HOME DEPOT INC
COM
437076102
3592
12000
SH
DFND
2
0
0
12000
HOME DEPOT INC
COM
437076102
359
1200
SH
SOLE
1200
0
0
HOME DEPOT INC
COM
437076102
2400
8019
SH
OTR
0
8019
0
HONEYWELL INTL INC
COM
438516106
5051
25960
SH
DFND
10
25650
300
HOWARD HUGHES CORP
COM
44267D107
304
2931
SH
DFND
0
1742
1189
IDEXX LABS INC
COM
45168D104
960
1754
SH
DFND
0
804
950
ILLINOIS TOOL WKS INC
COM
452308109
3738
17850
SH
DFND
0
16650
1200
IMPERIAL OIL LTD
COM NEW
453038408
72
1500
SH
DFND
0
1500
0
IMPERIAL OIL LTD
COM NEW
453038408
966
20000
SH
DFND
2
0
20000
0
IMPERIAL OIL LTD
COM NEW
453038408
14
300
SH
OTR
0
300
0
INTEL CORP
COM
458140100
40976
826794
SH
DFND
150
775223
51421
INTEL CORP
COM
458140100
10436
210564
SH
DFND
1
0
208300
2264
INTEL CORP
COM
458140100
9912
200000
SH
DFND
2
0
176000
24000
INTEL CORP
COM
458140100
261
5275
SH
SOLE
5275
0
0
INTEL CORP
COM
458140100
3170
63965
SH
OTR
0
63965
0
INTEGER HLDGS CORP
COM
45826H109
806
10000
SH
DFND
0
10000
0
INTERCONTINENTAL HOTELS GROU
SPONSORED ADS
45857P806
384
5580
SH
DFND
0
5580
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
248360
1879808
SH
DFND
50
1773248
106510
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
2606
19725
SH
DFND
1
0
12750
6975
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
5031
38080
SH
DFND
2
0
9250
28830
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
53666
406195
SH
DFND
3
406195
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
317
2400
SH
OTR
0
2400
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
2643
20324
SH
DFND
0
15863
4461
INTERNATIONAL BUSINESS MACHS
COM
459200101
297
2284
SH
DFND
1
0
2284
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
2213
16852
SH
DFND
0
15602
1250
INTERNATIONAL PAPER CO
COM
460146103
484
10482
SH
DFND
0
10482
0
INVESCO QQQ TR
UNIT SER 1
46090E103
1746
4817
SH
DFND
0
4817
0
INTUIT
COM
461202103
182537
379621
SH
DFND
3350
353446
22825
INTUIT
COM
461202103
1950
4055
SH
DFND
1
0
2340
1715
INTUIT
COM
461202103
3734
7765
SH
DFND
2
0
1775
5990
INTUIT
COM
461202103
56693
117905
SH
DFND
3
117905
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
199173
660214
SH
DFND
4950
620488
34776
INTUITIVE SURGICAL INC
COM NEW
46120E602
2929
9708
SH
DFND
1
0
5688
4020
INTUITIVE SURGICAL INC
COM NEW
46120E602
4954
16420
SH
DFND
2
0
3900
12520
INTUITIVE SURGICAL INC
COM NEW
46120E602
48132
159545
SH
DFND
3
159545
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
95
315
SH
OTR
0
315
0
IRON MTN INC NEW
COM
46284V101
963
17385
SH
DFND
0
17385
0
ISHARES TR
CORE S&P500 ETF
464287200
420
926
SH
DFND
0
926
0
ISHARES TR
S&P MC 400GR ETF
464287606
362
4680
SH
DFND
0
4680
0
ISHARES TR
RUS 2000 GRW ETF
464287648
234
914
SH
DFND
0
914
0
ISHARES TR
S&P MC 400VL ETF
464287705
226
2060
SH
DFND
0
2060
0
ISHARES TR
CORE S&P SCP ETF
464287804
759
7032
SH
DFND
0
7032
0
ISHARES TR
DOW JONES US ETF
464287846
891
8000
SH
DFND
0
8000
0
JPMORGAN CHASE & CO
COM
46625H100
389123
2854484
SH
DFND
14805
2685012
154667
JPMORGAN CHASE & CO
COM
46625H100
29204
214234
SH
DFND
1
0
206109
8125
JPMORGAN CHASE & CO
COM
46625H100
187184
1373120
SH
DFND
2
0
1287225
85895
JPMORGAN CHASE & CO
COM
46625H100
72226
529830
SH
DFND
3
529830
0
0
JPMORGAN CHASE & CO
COM
46625H100
494
3625
SH
SOLE
3625
0
0
JPMORGAN CHASE & CO
COM
46625H100
4601
33750
SH
OTR
0
33750
0
JD.COM INC
SPON ADR CL A
47215P106
507
8754
SH
DFND
0
6544
2210
JOHNSON & JOHNSON
COM
478160104
289898
1635719
SH
DFND
5243
1505658
124818
JOHNSON & JOHNSON
COM
478160104
24399
137671
SH
DFND
1
0
131509
6162
JOHNSON & JOHNSON
COM
478160104
51707
291750
SH
DFND
2
0
269800
21950
JOHNSON & JOHNSON
COM
478160104
26047
146965
SH
DFND
3
146965
0
0
JOHNSON & JOHNSON
COM
478160104
734
4140
SH
SOLE
4140
0
0
JOHNSON & JOHNSON
COM
478160104
6513
36750
SH
OTR
0
36750
0
KELLOGG CO
COM
487836108
7569
117367
SH
DFND
0
92967
24400
KELLOGG CO
COM
487836108
4840
75048
SH
DFND
1
0
75048
0
KELLOGG CO
COM
487836108
30153
467560
SH
DFND
2
0
467560
0
KELLOGG CO
COM
487836108
74
1150
SH
OTR
0
1150
0
KEMPER CORP
COM
488401100
15734
278285
SH
DFND
0
255957
22328
KEMPER CORP
COM
488401100
40993
725020
SH
DFND
2
0
725020
0
KIMBERLY-CLARK CORP
COM
494368103
1146
9307
SH
DFND
0
9307
0
KIMCO RLTY CORP
COM
49446R109
267
10823
SH
DFND
0
10822
1
KINDER MORGAN INC DEL
COM
49456B101
38677
2045302
SH
DFND
0
2015420
29882
KINDER MORGAN INC DEL
COM
49456B101
341
18019
SH
DFND
1
0
18019
0
KINDER MORGAN INC DEL
COM
49456B101
26134
1382041
SH
DFND
2
0
1382041
0
KINDER MORGAN INC DEL
COM
49456B101
51
2700
SH
OTR
0
2700
0
KINDER MORGAN INC DEL
COM
49456B101
261
13800
SH
SOLE
13800
0
0
KIRBY CORP
COM
497266106
1607
22255
SH
DFND
0
22255
0
KRAFT HEINZ CO
COM
500754106
244
6185
SH
DFND
0
4435
1750
KRAFT HEINZ CO
COM
500754106
8295
210575
SH
DFND
2
0
210575
0
KRAFT HEINZ CO
COM
500754106
382
9688
SH
OTR
0
9688
0
LPL FINL HLDGS INC
COM
50212V100
292
1600
SH
DFND
0
1600
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
234
940
SH
DFND
0
940
0
LAUDER ESTEE COS INC
CL A
518439104
294780
1082477
SH
DFND
34
1035402
47041
LAUDER ESTEE COS INC
CL A
518439104
4854
17825
SH
DFND
1
0
15293
2532
LAUDER ESTEE COS INC
CL A
518439104
21340
78365
SH
DFND
2
0
56400
21965
LAUDER ESTEE COS INC
CL A
518439104
82057
301325
SH
DFND
3
301325
0
0
LAUDER ESTEE COS INC
CL A
518439104
436
1600
SH
SOLE
1600
0
0
LAUDER ESTEE COS INC
CL A
518439104
3132
11500
SH
OTR
0
11500
0
LEGGETT & PLATT INC
COM
524660107
308
8860
SH
DFND
0
8860
0
LEGGETT & PLATT INC
COM
524660107
2784
80000
SH
DFND
2
0
80000
0
LILLY ELI & CO
COM
532457108
9384
32770
SH
DFND
0
30731
2039
LILLY ELI & CO
COM
532457108
29
100
SH
OTR
0
100
0
LINCOLN ELEC HLDGS INC
COM
533900106
3156
22900
SH
DFND
0
22500
400
LINCOLN ELEC HLDGS INC
COM
533900106
28499
206800
SH
DFND
2
0
206800
0
LOCKHEED MARTIN CORP
COM
539830109
7584
17182
SH
DFND
0
17182
0
LOWES COS INC
COM
548661107
2131
10540
SH
DFND
0
10240
300
MADISON SQUARE GRDN SPRT COR
CL A
55825T103
289
1612
SH
DFND
0
1612
0
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
340
6926
SH
DFND
0
2500
4426
MANULIFE FINL CORP
COM
56501R106
383
17928
SH
DFND
0
17928
0
MARSH & MCLENNAN COS INC
COM
571748102
56
329
SH
DFND
0
329
0
MARSH & MCLENNAN COS INC
COM
571748102
1858
10900
SH
OTR
0
10900
0
MARRIOTT INTL INC NEW
CL A
571903202
151629
862753
SH
DFND
8050
795398
59305
MARRIOTT INTL INC NEW
CL A
571903202
1815
10325
SH
DFND
1
0
7825
2500
MARRIOTT INTL INC NEW
CL A
571903202
2203
12535
SH
DFND
2
0
4575
7960
MARRIOTT INTL INC NEW
CL A
571903202
55171
313915
SH
DFND
3
313915
0
0
MARRIOTT INTL INC NEW
CL A
571903202
352
2000
SH
OTR
0
2000
0
MARTIN MARIETTA MATLS INC
COM
573284106
547
1420
SH
DFND
0
1420
0
MASCO CORP
COM
574599106
1206
23648
SH
DFND
0
23648
0
MASIMO CORP
COM
574795100
572
3933
SH
DFND
0
3758
175
MASTERCARD INCORPORATED
CL A
57636Q104
202208
565806
SH
DFND
4500
530382
30924
MASTERCARD INCORPORATED
CL A
57636Q104
1908
5340
SH
DFND
1
0
2840
2500
MASTERCARD INCORPORATED
CL A
57636Q104
936
2620
SH
DFND
2
0
1970
650
MASTERCARD INCORPORATED
CL A
57636Q104
30502
85350
SH
DFND
3
85350
0
0
MCDONALDS CORP
COM
580135101
372605
1506816
SH
DFND
8870
1417663
80283
MCDONALDS CORP
COM
580135101
17920
72467
SH
DFND
1
0
67280
5187
MCDONALDS CORP
COM
580135101
102128
413005
SH
DFND
2
0
383280
29725
MCDONALDS CORP
COM
580135101
59705
241445
SH
DFND
3
241445
0
0
MCDONALDS CORP
COM
580135101
699
2825
SH
SOLE
2825
0
0
MCDONALDS CORP
COM
580135101
6133
24800
SH
OTR
0
24800
0
MERCK & CO INC
COM
58933Y105
117754
1435149
SH
DFND
75
1320244
114830
MERCK & CO INC
COM
58933Y105
13129
160013
SH
DFND
1
0
160013
0
MERCK & CO INC
COM
58933Y105
148010
1803900
SH
DFND
2
0
1760400
43500
MERCK & CO INC
COM
58933Y105
346
4215
SH
SOLE
4215
0
0
MERCK & CO INC
COM
58933Y105
4649
56657
SH
OTR
0
56657
0
METLIFE INC
COM
59156R108
981
13959
SH
DFND
0
13959
0
METLIFE INC
COM
59156R108
11
160
SH
SOLE
160
0
0
MICROSOFT CORP
COM
594918104
1535369
4979953
SH
DFND
32450
4661472
286031
MICROSOFT CORP
COM
594918104
47230
153190
SH
DFND
1
0
141123
12067
MICROSOFT CORP
COM
594918104
320982
1041100
SH
DFND
2
0
943625
97475
MICROSOFT CORP
COM
594918104
332321
1077880
SH
DFND
3
1077880
0
0
MICROSOFT CORP
COM
594918104
2243
7275
SH
SOLE
7275
0
0
MICROSOFT CORP
COM
594918104
20025
64950
SH
OTR
0
64950
0
MONDELEZ INTL INC
CL A
609207105
105126
1674518
SH
DFND
0
1562337
112181
MONDELEZ INTL INC
CL A
609207105
14272
227328
SH
DFND
1
0
226453
875
MONDELEZ INTL INC
CL A
609207105
271706
4327901
SH
DFND
2
0
4313350
14551
MONDELEZ INTL INC
CL A
609207105
305
4865
SH
SOLE
4865
0
0
MONDELEZ INTL INC
CL A
609207105
2877
45828
SH
OTR
0
45828
0
MOODYS CORP
COM
615369105
441
1307
SH
DFND
0
1307
0
MORGAN STANLEY
COM NEW
617446448
987
11289
SH
DFND
0
11289
0
MORGAN STANLEY
COM NEW
617446448
53902
616730
SH
DFND
1
0
616730
0
MORGAN STANLEY
COM NEW
617446448
243251
2783193
SH
DFND
2
0
2783193
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
385
1591
SH
DFND
0
1591
0
NATIONAL RETAIL PROPERTIES I
COM
637417106
607
13498
SH
DFND
0
13498
0
NETFLIX INC
COM
64110L106
45371
121121
SH
DFND
10
113291
7820
NETFLIX INC
COM
64110L106
670
1788
SH
DFND
1
0
813
975
NETFLIX INC
COM
64110L106
8492
22670
SH
DFND
3
22670
0
0
NEWS CORP NEW
CL A
65249B109
598
26995
SH
DFND
0
26620
375
NEWS CORP NEW
CL A
65249B109
111
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
7129
84159
SH
DFND
0
72959
11200
NEXTERA ENERGY PARTNERS LP
COM UNIT PART IN
65341B106
2015
24169
SH
DFND
0
24169
0
NIKE INC
CL B
654106103
135276
1005318
SH
DFND
0
951811
53507
NIKE INC
CL B
654106103
1585
11780
SH
DFND
1
0
7180
4600
NIKE INC
CL B
654106103
2773
20610
SH
DFND
2
0
4750
15860
NIKE INC
CL B
654106103
31800
236325
SH
DFND
3
236325
0
0
NORFOLK SOUTHN CORP
COM
655844108
3290
11534
SH
DFND
0
11484
50
NORTHERN TR CORP
COM
665859104
445
3823
SH
DFND
0
3823
0
NORTHROP GRUMMAN CORP
COM
666807102
885
1978
SH
DFND
0
1978
0
NOVARTIS AG
SPONSORED ADR
66987V109
29713
338611
SH
DFND
25
323342
15244
NOVARTIS AG
SPONSORED ADR
66987V109
866
9870
SH
DFND
1
0
9683
187
NOVARTIS AG
SPONSORED ADR
66987V109
5811
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
387221
3486906
SH
DFND
250
3265687
220969
NOVO-NORDISK A S
ADR
670100205
15203
136902
SH
DFND
1
0
130448
6454
NOVO-NORDISK A S
ADR
670100205
38294
344835
SH
DFND
2
0
265700
79135
NOVO-NORDISK A S
ADR
670100205
84100
757320
SH
DFND
3
757320
0
0
NOVO-NORDISK A S
ADR
670100205
200
1800
SH
SOLE
1800
0
0
NOVO-NORDISK A S
ADR
670100205
4375
39400
SH
OTR
0
39400
0
NVIDIA CORPORATION
COM
67066G104
291
1067
SH
DFND
0
1067
0
OCCIDENTAL PETE CORP
COM
674599105
113
2000
SH
DFND
0
0
2000
OCCIDENTAL PETE CORP
COM
674599105
196
3451
SH
DFND
1
0
3451
0
OMNICOM GROUP INC
COM
681919106
976
11502
SH
DFND
0
11502
0
ONEOK INC NEW
COM
682680103
3791
53677
SH
DFND
0
53677
0
ORACLE CORP
COM
68389X105
2926
35366
SH
DFND
0
31316
4050
ORACLE CORP
COM
68389X105
1406
17000
SH
DFND
2
0
0
17000
ORGANON & CO
COMMON STOCK
68622V106
8251
236227
SH
DFND
7
228046
8174
ORGANON & CO
COMMON STOCK
68622V106
552
15801
SH
DFND
1
0
15801
0
ORGANON & CO
COMMON STOCK
68622V106
51683
1479610
SH
DFND
2
0
1409240
70370
ORGANON & CO
COMMON STOCK
68622V106
15
419
SH
SOLE
419
0
0
ORGANON & CO
COMMON STOCK
68622V106
221
6315
SH
OTR
0
6315
0
OTIS WORLDWIDE CORP
COM
68902V107
49939
648975
SH
DFND
17
613061
35897
OTIS WORLDWIDE CORP
COM
68902V107
718
9331
SH
DFND
1
0
6638
2693
OTIS WORLDWIDE CORP
COM
68902V107
2448
31808
SH
DFND
2
0
20524
11284
OTIS WORLDWIDE CORP
COM
68902V107
8842
114905
SH
DFND
3
114905
0
0
OTIS WORLDWIDE CORP
COM
68902V107
23
300
SH
SOLE
300
0
0
OTIS WORLDWIDE CORP
COM
68902V107
411
5340
SH
OTR
0
5340
0
OVINTIV INC
COM
69047Q102
4419
81733
SH
DFND
0
81733
0
PNC FINL SVCS GROUP INC
COM
693475105
460
2496
SH
DFND
0
2461
35
PPG INDS INC
COM
693506107
309
2358
SH
DFND
0
2358
0
PALO ALTO NETWORKS INC
COM
697435105
271
436
SH
DFND
0
436
0
PAYCHEX INC
COM
704326107
2667
19543
SH
DFND
0
19543
0
PAYPAL HLDGS INC
COM
70450Y103
999
8635
SH
DFND
0
8635
0
PEPSICO INC
COM
713448108
385737
2304558
SH
DFND
10010
2109768
184780
PEPSICO INC
COM
713448108
15012
89690
SH
DFND
1
0
80089
9601
PEPSICO INC
COM
713448108
55097
329175
SH
DFND
2
0
289850
39325
PEPSICO INC
COM
713448108
55530
331760
SH
DFND
3
331760
0
0
PEPSICO INC
COM
713448108
546
3265
SH
SOLE
3265
0
0
PEPSICO INC
COM
713448108
3071
18350
SH
OTR
0
18350
0
PFIZER INC
COM
717081103
23151
447186
SH
DFND
0
426585
20601
PFIZER INC
COM
717081103
7775
150179
SH
DFND
1
0
150179
0
PFIZER INC
COM
717081103
8423
162694
SH
DFND
2
0
162694
0
PFIZER INC
COM
717081103
164
3160
SH
SOLE
3160
0
0
PFIZER INC
COM
717081103
2049
39572
SH
OTR
0
39572
0
PHILIP MORRIS INTL INC
COM
718172109
528887
5630052
SH
DFND
22350
5152048
455654
PHILIP MORRIS INTL INC
COM
718172109
47176
502192
SH
DFND
1
0
484160
18032
PHILIP MORRIS INTL INC
COM
718172109
623104
6632995
SH
DFND
2
0
6389150
243845
PHILIP MORRIS INTL INC
COM
718172109
64990
691825
SH
DFND
3
691825
0
0
PHILIP MORRIS INTL INC
COM
718172109
812
8644
SH
SOLE
8644
0
0
PHILIP MORRIS INTL INC
COM
718172109
8801
93690
SH
OTR
0
93690
0
PHILLIPS 66
COM
718546104
24869
287874
SH
DFND
27
258935
28912
PHILLIPS 66
COM
718546104
2694
31189
SH
DFND
1
0
30313
876
PHILLIPS 66
COM
718546104
21623
250300
SH
DFND
2
0
250300
0
PHILLIPS 66
COM
718546104
102
1175
SH
SOLE
1175
0
0
PHILLIPS 66
COM
718546104
1072
12410
SH
OTR
0
12410
0
PIONEER NAT RES CO
COM
723787107
250
1000
SH
DFND
0
1000
0
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
17865
1660347
SH
DFND
0
1655947
4400
PLAINS GP HLDGS L P
LTD PARTNR INT A
72651A207
133
11500
SH
DFND
0
11500
0
PLX PHARMA INC
COM
72942A107
55
13729
SH
DFND
0
10050
3679
PRICE T ROWE GROUP INC
COM
74144T108
12861
85063
SH
DFND
0
85063
0
PRICE T ROWE GROUP INC
COM
74144T108
1360710
9000000
SH
DFND
2
0
9000000
0
PRICE T ROWE GROUP INC
COM
74144T108
302
2000
SH
OTR
0
2000
0
PROCTER AND GAMBLE CO
COM
742718109
339758
2223548
SH
DFND
8325
2017220
198003
PROCTER AND GAMBLE CO
COM
742718109
41219
269755
SH
DFND
1
0
263133
6622
PROCTER AND GAMBLE CO
COM
742718109
332815
2178110
SH
DFND
2
0
2124375
53735
PROCTER AND GAMBLE CO
COM
742718109
5547
36300
SH
DFND
3
36300
0
0
PROCTER AND GAMBLE CO
COM
742718109
897
5869
SH
SOLE
5869
0
0
PROCTER AND GAMBLE CO
COM
742718109
8906
58285
SH
OTR
0
58285
0
PROGRESSIVE CORP
COM
743315103
170518
1495903
SH
DFND
0
1411748
84155
PROGRESSIVE CORP
COM
743315103
2480
21755
SH
DFND
1
0
17354
4401
PROGRESSIVE CORP
COM
743315103
3640
31935
SH
DFND
2
0
10450
21485
PROGRESSIVE CORP
COM
743315103
27150
238180
SH
DFND
3
238180
0
0
PROGRESSIVE CORP
COM
743315103
570
5000
SH
OTR
0
5000
0
PROLOGIS INC.
COM
74340W103
8887
55033
SH
DFND
0
55033
0
PROSPERITY BANCSHARES INC
COM
743606105
578
8338
SH
DFND
0
3467
4871
QUALCOMM INC
COM
747525103
796
5207
SH
DFND
0
5207
0
QUALCOMM INC
COM
747525103
37
240
SH
OTR
0
240
0
RALPH LAUREN CORP
CL A
751212101
2314
20400
SH
DFND
0
20400
0
RALPH LAUREN CORP
CL A
751212101
57
500
SH
OTR
0
500
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
126722
1279116
SH
DFND
35
1204000
75081
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
2113
21327
SH
DFND
1
0
14867
6460
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
6303
63620
SH
DFND
2
0
41050
22570
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
21589
217915
SH
DFND
3
217915
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
59
600
SH
SOLE
600
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
741
7480
SH
OTR
0
7480
0
REATA PHARMACEUTICALS INC
CL A
75615P103
994
30329
SH
DFND
0
30329
0
REGENERON PHARMACEUTICALS
COM
75886F107
1606
2300
SH
DFND
0
2300
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
1143
51365
SH
DFND
0
51365
0
ROCKWELL AUTOMATION INC
COM
773903109
1058
3777
SH
DFND
0
3677
100
ROPER TECHNOLOGIES INC
COM
776696106
220
465
SH
DFND
0
465
0
ROSS STORES INC
COM
778296103
241
2666
SH
DFND
0
2666
0
SHELL PLC
SPON ADS
780259305
27869
507363
SH
DFND
0
495076
12287
SHELL PLC
SPON ADS
780259305
1900
34582
SH
DFND
1
0
34582
0
SHELL PLC
SPON ADS
780259305
93
1684
SH
SOLE
1684
0
0
SHELL PLC
SPON ADS
780259305
381
6940
SH
OTR
0
6940
0
S&P GLOBAL INC
COM
78409V104
471847
1150340
SH
DFND
5472
1055414
89454
S&P GLOBAL INC
COM
78409V104
13462
32819
SH
DFND
1
0
28085
4734
S&P GLOBAL INC
COM
78409V104
20711
50492
SH
DFND
2
0
42667
7825
S&P GLOBAL INC
COM
78409V104
85227
207779
SH
DFND
3
207779
0
0
S&P GLOBAL INC
COM
78409V104
1245
3035
SH
SOLE
3035
0
0
S&P GLOBAL INC
COM
78409V104
4758
11600
SH
OTR
0
11600
0
SEI INVTS CO
COM
784117103
440
7300
SH
DFND
0
7300
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
4991
11050
SH
DFND
0
11050
0
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
364
1050
SH
DFND
0
1050
0
SABINE RTY TR
UNIT BEN INT
785688102
72
1249
SH
DFND
0
1249
0
SABINE RTY TR
UNIT BEN INT
785688102
11642
201598
SH
DFND
2
0
201598
0
SALESFORCE COM INC
COM
79466L302
530
2496
SH
DFND
0
2496
0
SANOFI
SPONSORED ADR
80105N105
574
11180
SH
DFND
0
11180
0
SCHLUMBERGER LTD
COM STK
806857108
3840
58480
SH
DFND
0
58480
0
SCHWAB CHARLES CORP
COM
808513105
539
6391
SH
DFND
0
6391
0
SCOTTS MIRACLE-GRO CO
CL A
810186106
227
1847
SH
DFND
0
1847
0
SERVICE CORP INTL
COM
817565104
4892
74325
SH
DFND
0
74325
0
SERVICENOW INC
COM
81762P102
8661
15552
SH
DFND
0
14025
1527
SERVICENOW INC
COM
81762P102
479
860
SH
DFND
1
0
230
630
SHERWIN WILLIAMS CO
COM
824348106
120094
481106
SH
DFND
30
454487
26589
SHERWIN WILLIAMS CO
COM
824348106
1232
4935
SH
DFND
1
0
2460
2475
SHERWIN WILLIAMS CO
COM
824348106
2011
8055
SH
DFND
2
0
3300
4755
SHERWIN WILLIAMS CO
COM
824348106
28158
112805
SH
DFND
3
112805
0
0
SHERWIN WILLIAMS CO
COM
824348106
262
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
4701
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
286
1250
SH
DFND
0
1250
0
SOUTHERN CO
COM
842587107
461
6358
SH
DFND
0
6158
200
STARBUCKS CORP
COM
855244109
15616
171662
SH
DFND
0
170813
849
STARBUCKS CORP
COM
855244109
14
152
SH
DFND
1
0
152
0
STARBUCKS CORP
COM
855244109
73
800
SH
OTR
0
800
0
STATE STR CORP
COM
857477103
2372
27229
SH
DFND
0
26729
500
STATE STR CORP
COM
857477103
13063
149946
SH
DFND
1
0
149946
0
STATE STR CORP
COM
857477103
86662
994738
SH
DFND
2
0
994738
0
STRYKER CORPORATION
COM
863667101
574
2147
SH
DFND
0
1818
329
STRYKER CORPORATION
COM
863667101
183
685
SH
DFND
1
0
685
0
SUN LIFE FINANCIAL INC.
COM
866796105
506
9072
SH
DFND
0
9072
0
SUN LIFE FINANCIAL INC.
COM
866796105
3
60
SH
SOLE
60
0
0
SUNNOVA ENERGY INTL INC.
COM
86745K104
8167
354161
SH
DFND
0
354161
0
SYSCO CORP
COM
871829107
3231
39571
SH
DFND
0
38321
1250
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
1117
10717
SH
DFND
0
8867
1850
TAPESTRY INC
COM
876030107
982
26441
SH
DFND
0
19953
6488
TARGET CORP
COM
87612E106
47413
223416
SH
DFND
70
215746
7600
TARGET CORP
COM
87612E106
3525
16610
SH
DFND
1
0
16550
60
TARGET CORP
COM
87612E106
2366
11150
SH
DFND
2
0
550
10600
TARGET CORP
COM
87612E106
361
1700
SH
SOLE
1700
0
0
TARGET CORP
COM
87612E106
2632
12400
SH
OTR
0
12400
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
101
213
SH
DFND
0
213
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
47116
99690
SH
DFND
2
0
99690
0
TELEFLEX INCORPORATED
COM
879369106
820
2312
SH
DFND
0
2312
0
TESLA INC
COM
88160R101
1894
1758
SH
DFND
0
1758
0
TEXAS INSTRS INC
COM
882508104
468656
2554263
SH
DFND
19298
2398745
136221
TEXAS INSTRS INC
COM
882508104
5807
31650
SH
DFND
1
0
23384
8266
TEXAS INSTRS INC
COM
882508104
33636
183320
SH
DFND
2
0
89725
93595
TEXAS INSTRS INC
COM
882508104
115454
629245
SH
DFND
3
629245
0
0
TEXAS INSTRS INC
COM
882508104
3431
18700
SH
OTR
0
18700
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
1110
1879
SH
DFND
0
1879
0
3M CO
COM
88579Y101
4421
29692
SH
DFND
0
25449
4243
3M CO
COM
88579Y101
248
1668
SH
DFND
1
0
1668
0
TOTALENERGIES SE
SPONSORED ADS
89151E109
34528
683177
SH
DFND
80
640186
42911
TOTALENERGIES SE
SPONSORED ADS
89151E109
404
7992
SH
DFND
1
0
7992
0
TOTALENERGIES SE
SPONSORED ADS
89151E109
42105
833100
SH
DFND
2
0
800800
32300
TOTALENERGIES SE
SPONSORED ADS
89151E109
107
2125
SH
SOLE
2125
0
0
TOTALENERGIES SE
SPONSORED ADS
89151E109
1221
24150
SH
OTR
0
24150
0
TRACTOR SUPPLY CO
COM
892356106
262
1122
SH
DFND
0
1122
0
TRAVELERS COMPANIES INC
COM
89417E109
292
1597
SH
DFND
0
1482
115
TRAVELERS COMPANIES INC
COM
89417E109
153
838
SH
DFND
1
0
838
0
US BANCORP DEL
COM NEW
902973304
371
6985
SH
DFND
0
3485
3500
UNILEVER PLC
SPON ADR NEW
904767704
2003
43951
SH
DFND
0
36966
6985
UNION PAC CORP
COM
907818108
434948
1591990
SH
DFND
6725
1498309
86956
UNION PAC CORP
COM
907818108
10657
39008
SH
DFND
1
0
34993
4015
UNION PAC CORP
COM
907818108
99693
364895
SH
DFND
2
0
334325
30570
UNION PAC CORP
COM
907818108
51163
187265
SH
DFND
3
187265
0
0
UNION PAC CORP
COM
907818108
574
2100
SH
SOLE
2100
0
0
UNION PAC CORP
COM
907818108
4084
14950
SH
OTR
0
14950
0
UNITED AIRLS HLDGS INC
COM
910047109
234
5037
SH
DFND
0
5037
0
UNITED PARCEL SERVICE INC
CL B
911312106
3568
16635
SH
DFND
0
16635
0
UNITED PARCEL SERVICE INC
CL B
911312106
21
100
SH
OTR
0
100
0
UNITEDHEALTH GROUP INC
COM
91324P102
403545
791311
SH
DFND
3250
738668
49393
UNITEDHEALTH GROUP INC
COM
91324P102
3906
7660
SH
DFND
1
0
4860
2800
UNITEDHEALTH GROUP INC
COM
91324P102
7040
13805
SH
DFND
2
0
3355
10450
UNITEDHEALTH GROUP INC
COM
91324P102
95905
188060
SH
DFND
3
188060
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
357
700
SH
OTR
0
700
0
US ECOLOGY INC
COM
91734M103
180
3767
SH
DFND
0
3736
31
US ECOLOGY INC
COM
91734M103
54
1131
SH
DFND
1
0
1131
0
US ECOLOGY INC
COM
91734M103
564
11784
SH
DFND
2
0
11784
0
V F CORP
COM
918204108
1715
30157
SH
DFND
0
30157
0
VALERO ENERGY CORP
COM
91913Y100
1098
10813
SH
DFND
0
10813
0
VANGUARD TAX-MANAGED INTL FD
FTSE DEV MKT ETF
921943858
598
12444
SH
DFND
0
12444
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
9899
43479
SH
DFND
0
42879
600
VERIZON COMMUNICATIONS INC
COM
92343V104
1005
19720
SH
DFND
0
19019
701
VERISK ANALYTICS INC
COM
92345Y106
100616
468788
SH
DFND
0
438658
30130
VERISK ANALYTICS INC
COM
92345Y106
1138
5300
SH
DFND
1
0
3310
1990
VERISK ANALYTICS INC
COM
92345Y106
365
1700
SH
DFND
2
0
1000
700
VERISK ANALYTICS INC
COM
92345Y106
24759
115355
SH
DFND
3
115355
0
0
VIATRIS INC
COM
92556V106
332
30473
SH
DFND
0
29409
1064
VIATRIS INC
COM
92556V106
203
18634
SH
DFND
1
0
18634
0
VIATRIS INC
COM
92556V106
220
20186
SH
DFND
2
0
20186
0
VIATRIS INC
COM
92556V106
3
314
SH
SOLE
314
0
0
VIATRIS INC
COM
92556V106
53
4909
SH
OTR
0
4909
0
VIRGINIA NATL BANKSHARES COR
COM
928031103
335
9719
SH
DFND
0
9719
0
VISA INC
COM CL A
92826C839
368315
1660796
SH
DFND
16000
1551343
93453
VISA INC
COM CL A
92826C839
4075
18375
SH
DFND
1
0
13627
4748
VISA INC
COM CL A
92826C839
9043
40775
SH
DFND
2
0
9600
31175
VISA INC
COM CL A
92826C839
124991
563605
SH
DFND
3
563605
0
0
VISA INC
COM CL A
92826C839
329
1485
SH
OTR
0
1485
0
W & T OFFSHORE INC
COM
92922P106
156
40913
SH
DFND
0
40913
0
WALMART INC
COM
931142103
94417
634012
SH
DFND
50
602056
31906
WALMART INC
COM
931142103
9433
63345
SH
DFND
1
0
61677
1668
WALMART INC
COM
931142103
9233
62000
SH
DFND
2
0
62000
0
WALMART INC
COM
931142103
389
2610
SH
SOLE
2610
0
0
WALMART INC
COM
931142103
3340
22430
SH
OTR
0
22430
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
19348
432167
SH
DFND
0
393118
39049
WALGREENS BOOTS ALLIANCE INC
COM
931427108
3390
75726
SH
DFND
1
0
75726
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
453
10120
SH
DFND
2
0
700
9420
WALGREENS BOOTS ALLIANCE INC
COM
931427108
133
2965
SH
SOLE
2965
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
622
13900
SH
OTR
0
13900
0
WASTE MGMT INC DEL
COM
94106L109
1164
7346
SH
DFND
0
6346
1000
WELLS FARGO CO NEW
COM
949746101
5838
120479
SH
DFND
0
120149
330
WESTLAKE CHEM PARTNERS LP
COM UNIT RP LP
960417103
311
11500
SH
DFND
0
11500
0
WORLD WRESTLING ENTMT INC
CL A
98156Q108
1565
25070
SH
DFND
0
25070
0
YUM BRANDS INC
COM
988498101
910
7678
SH
DFND
0
7678
0
YUM BRANDS INC
COM
988498101
12
100
SH
DFND
1
0
100
0
YUM CHINA HLDGS INC
COM
98850P109
236
5672
SH
DFND
0
5672
0
YUM CHINA HLDGS INC
COM
98850P109
4
100
SH
DFND
1
0
100
0
ZILLOW GROUP INC
CL A
98954M101
18960
393120
SH
DFND
0
393120
0
ZILLOW GROUP INC
CL A
98954M101
856
17753
SH
DFND
1
0
17753
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
38754
786240
SH
DFND
0
786240
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
1750
35510
SH
DFND
1
0
35510
0
ZOETIS INC
CL A
98978V103
69213
367002
SH
DFND
0
338602
28400
ZOETIS INC
CL A
98978V103
9698
51424
SH
DFND
1
0
49434
1990
ZOETIS INC
CL A
98978V103
9699
51427
SH
DFND
2
0
51277
150
ZOETIS INC
CL A
98978V103
849
4500
SH
DFND
3
4500
0
0
ZOETIS INC
CL A
98978V103
186
984
SH
SOLE
984
0
0
ZOETIS INC
CL A
98978V103
2057
10905
SH
OTR
0
10905
0
AON PLC
SHS CL A
G0403H108
406
1248
SH
DFND
0
1248
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
4572
13557
SH
DFND
0
12847
710
COCA-COLA EUROPACIFIC PARTNE
SHS
G25839104
875
18000
SH
DFND
0
18000
0
EATON CORP PLC
SHS
G29183103
545
3589
SH
DFND
0
813
2776
ICON PLC
SHS
G4705A100
1026
4220
SH
DFND
0
3340
880
INVESCO LTD
SHS
G491BT108
247
10691
SH
DFND
0
10691
0
LINDE PLC
SHS
G5494J103
81009
253605
SH
DFND
20
235601
17984
LINDE PLC
SHS
G5494J103
6009
18812
SH
DFND
1
0
18744
68
LINDE PLC
SHS
G5494J103
33711
105535
SH
DFND
2
0
91850
13685
LINDE PLC
SHS
G5494J103
256
800
SH
SOLE
800
0
0
LINDE PLC
SHS
G5494J103
1613
5050
SH
OTR
0
5050
0
MEDTRONIC PLC
SHS
G5960L103
6619
59653
SH
DFND
25
58528
1100
MEDTRONIC PLC
SHS
G5960L103
222
2000
SH
DFND
1
0
1915
85
MEDTRONIC PLC
SHS
G5960L103
89
800
SH
SOLE
800
0
0
CHUBB LIMITED
COM
H1467J104
141173
659995
SH
DFND
0
615297
44698
CHUBB LIMITED
COM
H1467J104
3463
16190
SH
DFND
1
0
15963
227
CHUBB LIMITED
COM
H1467J104
145921
682194
SH
DFND
2
0
644344
37850
CHUBB LIMITED
COM
H1467J104
342
1600
SH
SOLE
1600
0
0
CHUBB LIMITED
COM
H1467J104
3299
15425
SH
OTR
0
15425
0
GARMIN LTD
SHS
H2906T109
545
4598
SH
DFND
0
4598
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
605
4005
SH
DFND
0
3165
840
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
512
3700
SH
DFND
0
3250
450
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
233264
349234
SH
DFND
0
324832
24402
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
2779
4160
SH
DFND
1
0
2525
1635
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
2745
4110
SH
DFND
2
0
3725
385
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
98677
147735
SH
DFND
3
147735
0
0
FERRARI N V
COM
N3167Y103
1865
8550
SH
DFND
0
8250
300
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
275
2672
SH
DFND
0
2672
0