# EDGAR Filing Document

**Accession Number:** 0000937729
**File Stem:** 0000950123-23-001710
**Filing Date:** 2023-2
**Character Count:** 65926
**Document Hash:** 82d8226e7c7aa68d089da2d727fbaa60
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000950123-23-001710.hdr.sgml**: 20230213

**ACCESSION NUMBER**: 0000950123-23-001710

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230213

**DATE AS OF CHANGE**: 20230213

**EFFECTIVENESS DATE**: 20230213

**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:** 23614549

**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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Fayez Sarofim  Co<br>**Address:** Two Houston Center<br>Suite 2907<br>Houston, TX 77010

**Form 13F File Number:** 028-10991

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Raye G. White<br>**Title:** Executive Vice President<br>**Phone:** 713-654-4484

**Signature, Place, and Date of Signing:**

Raye G. White  Houston, TX  02-13-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[ ] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[x] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 4

**Form 13F Information Table Entry Total:** 638

**Form 13F Information Table Value Total:** $27066987556

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

|   No. | Name           | Form 13F File Number   | CRD Number   | SEC File Number   |
|---:|:---|:---|:---|:---|
|     1 | Morgan Stanley | 028-13935              |  |  |

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| AT INC | COM | 00206R102 |  | 629677 | 34203 | SH |  | DFND |  | 0 | 31126 | 3077 |
| AT INC | COM | 00206R102 |  | 2246 | 122 | SH |  | DFND | 1 | 0 | 122 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 344722880 | 3139839 | SH |  | DFND |  | 25850 | 2926140 | 187849 |
| ABBOTT LABS | COM | 002824100 |  | 9024628 | 82199 | SH |  | DFND | 1 | 0 | 78052 | 4147 |
| ABBOTT LABS | COM | 002824100 |  | 46459285 | 423165 | SH |  | DFND | 2 | 0 | 333475 | 89690 |
| ABBOTT LABS | COM | 002824100 |  | 65493578 | 596535 | SH |  | DFND | 3 | 596535 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 354073 | 3225 | SH |  | SOLE |  | 3225 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 2656918 | 24200 | SH |  | OTR |  | 0 | 24200 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 239320073 | 1480849 | SH |  | DFND |  | 50 | 1371767 | 109033 |
| ABBVIE INC | COM | 00287Y109 |  | 11916960 | 73739 | SH |  | DFND | 1 | 0 | 71306 | 2433 |
| ABBVIE INC | COM | 00287Y109 |  | 72221893 | 446890 | SH |  | DFND | 2 | 0 | 382575 | 64315 |
| ABBVIE INC | COM | 00287Y109 |  | 521192 | 3225 | SH |  | SOLE |  | 3225 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 2585760 | 16000 | SH |  | OTR |  | 0 | 16000 | 0 |
| ACUITY BRANDS INC | COM | 00508Y102 |  | 205025 | 1238 | SH |  | DFND |  | 0 | 1238 | 0 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 96188687 | 285825 | SH |  | DFND |  | 3700 | 267237 | 14888 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 449268 | 1335 | SH |  | DFND | 1 | 0 | 1310 | 25 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 1472319 | 4375 | SH |  | DFND | 2 | 0 | 225 | 4150 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 36572398 | 108675 | SH |  | DFND | 3 | 108675 | 0 | 0 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 134612 | 400 | SH |  | OTR |  | 0 | 400 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 1188659 | 18352 | SH |  | DFND |  | 0 | 18352 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 444760 | 2972 | SH |  | DFND |  | 0 | 2972 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 338878450 | 1099327 | SH |  | DFND |  | 8420 | 1030679 | 60228 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 7378203 | 23935 | SH |  | DFND | 1 | 0 | 23125 | 810 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 8941081 | 29005 | SH |  | DFND | 2 | 0 | 12750 | 16255 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 87542757 | 283990 | SH |  | DFND | 3 | 283990 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 154131 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 3104179 | 10070 | SH |  | OTR |  | 0 | 10070 | 0 |
| ALAMO GROUP INC | COM | 011311107 |  | 21452400 | 151500 | SH |  | DFND | 2 | 0 | 151500 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 332913482 | 3751983 | SH |  | DFND |  | 46400 | 3481293 | 224290 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 3300756 | 37200 | SH |  | DFND | 1 | 0 | 36360 | 840 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 76618355 | 863500 | SH |  | DFND | 2 | 0 | 774700 | 88800 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 84282409 | 949875 | SH |  | DFND | 3 | 949875 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 177460 | 2000 | SH |  | OTR |  | 0 | 2000 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 5163220 | 58520 | SH |  | DFND |  | 0 | 58520 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 218453294 | 4779114 | SH |  | DFND |  | 26000 | 4350157 | 402957 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 24693959 | 540231 | SH |  | DFND | 1 | 0 | 529707 | 10524 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 257371983 | 5630540 | SH |  | DFND | 2 | 0 | 5388150 | 242390 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 23116918 | 505730 | SH |  | DFND | 3 | 505730 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 367920 | 8049 | SH |  | SOLE |  | 8049 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 2262324 | 49493 | SH |  | OTR |  | 0 | 49493 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 303724782 | 3615771 | SH |  | DFND |  | 40900 | 3380986 | 193885 |
| AMAZON COM INC | COM | 023135106 |  | 3966480 | 47220 | SH |  | DFND | 1 | 0 | 46720 | 500 |
| AMAZON COM INC | COM | 023135106 |  | 3892560 | 46340 | SH |  | DFND | 2 | 0 | 5900 | 40440 |
| AMAZON COM INC | COM | 023135106 |  | 86450700 | 1029175 | SH |  | DFND | 3 | 1029175 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 1169280 | 13920 | SH |  | OTR |  | 0 | 13920 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 337073 | 3550 | SH |  | DFND |  | 0 | 3550 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 41813793 | 283004 | SH |  | DFND |  | 0 | 276597 | 6407 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 2988687 | 20228 | SH |  | DFND | 1 | 0 | 18476 | 1752 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 36715875 | 248500 | SH |  | DFND | 2 | 0 | 228200 | 20300 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 177300 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 1521825 | 10300 | SH |  | OTR |  | 0 | 10300 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 289386 | 4576 | SH |  | DFND |  | 0 | 4576 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 5742465 | 27105 | SH |  | DFND |  | 0 | 23305 | 3800 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 762545 | 2449 | SH |  | DFND |  | 0 | 2449 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 18682 | 60 | SH |  | DFND | 1 | 0 | 60 | 0 |
| AMGEN INC | COM | 031162100 |  | 6471156 | 24639 | SH |  | DFND |  | 0 | 24639 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 1249001 | 16404 | SH |  | DFND |  | 0 | 14604 | 1800 |
| ANALOG DEVICES INC | COM | 032654105 |  | 416964 | 2542 | SH |  | DFND |  | 0 | 2542 | 0 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 12774291 | 212763 | SH |  | DFND |  | 0 | 210163 | 2600 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 246164 | 4100 | SH |  | DFND | 1 | 0 | 4073 | 27 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 2551700 | 42500 | SH |  | DFND | 2 | 0 | 42500 | 0 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 61241 | 1020 | SH |  | OTR |  | 0 | 1020 | 0 |
| APPLE INC | COM | 037833100 |  | 1390799274 | 10704220 | SH |  | DFND |  | 48890 | 9968347 | 686982 |
| APPLE INC | COM | 037833100 |  | 22419422 | 172550 | SH |  | DFND | 1 | 0 | 171066 | 1484 |
| APPLE INC | COM | 037833100 |  | 423535420 | 3259720 | SH |  | DFND | 2 | 0 | 2803860 | 455860 |
| APPLE INC | COM | 037833100 |  | 176660624 | 1359660 | SH |  | DFND | 3 | 1359660 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 3285020 | 25283 | SH |  | SOLE |  | 25283 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 16768765 | 129060 | SH |  | OTR |  | 0 | 129060 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 204303 | 2098 | SH |  | DFND |  | 0 | 2098 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 950227 | 10234 | SH |  | DFND |  | 0 | 10234 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 1674321 | 24695 | SH |  | DFND |  | 0 | 23380 | 1315 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 189001060 | 791263 | SH |  | DFND |  | 40 | 738077 | 53146 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 10476638 | 43861 | SH |  | DFND | 1 | 0 | 42842 | 1019 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 12992790 | 54395 | SH |  | DFND | 2 | 0 | 37175 | 17220 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 19268836 | 80670 | SH |  | DFND | 3 | 80670 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 238860 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 2018367 | 8450 | SH |  | OTR |  | 0 | 8450 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 493236 | 200 | SH |  | DFND |  | 0 | 200 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 1276008 | 7900 | SH |  | DFND |  | 0 | 7900 | 0 |
| BRC INC | COM CL A | 05601U105 |  | 10362743 | 1696030 | SH |  | DFND |  | 0 | 1696030 | 0 |
| BALL CORP | COM | 058498106 |  | 582843 | 11397 | SH |  | DFND |  | 0 | 11397 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 5684584 | 171636 | SH |  | DFND |  | 150 | 170244 | 1242 |
| BANK AMERICA CORP | COM | 060505104 |  | 2343439 | 70756 | SH |  | DFND | 1 | 0 | 70552 | 204 |
| BANK AMERICA CORP | COM | 060505104 |  | 104625 | 3159 | SH |  | SOLE |  | 3159 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 3691626 | 81099 | SH |  | DFND |  | 0 | 625 | 80474 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 4784698 | 105112 | SH |  | DFND | 1 | 0 | 105112 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 297623781 | 6538308 | SH |  | DFND | 2 | 0 | 6538308 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 812258 | 15936 | SH |  | DFND |  | 0 | 15706 | 230 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 726281 | 2856 | SH |  | DFND |  | 25 | 2731 | 100 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 108272232 | 231 | SH |  | DFND |  | 0 | 219 | 12 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 4687110 | 10 | SH |  | DFND | 1 | 0 | 10 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 18279727 | 39 | SH |  | DFND | 2 | 0 | 28 | 11 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 47808518 | 102 | SH |  | DFND | 3 | 102 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 61036169 | 197592 | SH |  | DFND |  | 0 | 178737 | 18855 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 6312680 | 20436 | SH |  | DFND | 1 | 0 | 20300 | 136 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 37417057 | 121130 | SH |  | DFND | 2 | 0 | 101750 | 19380 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 2946906 | 9540 | SH |  | OTR |  | 0 | 9540 | 0 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 1387872 | 22367 | SH |  | DFND |  | 0 | 22367 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 2052808 | 7413 | SH |  | DFND |  | 0 | 7413 | 0 |
| BLACK STONE MINERALS L P | COM UNIT | 09225M101 |  | 7772684 | 460740 | SH |  | DFND |  | 0 | 411790 | 48950 |
| BLACKROCK INC | COM | 09247X101 |  | 309784524 | 437160 | SH |  | DFND |  | 4620 | 406504 | 26036 |
| BLACKROCK INC | COM | 09247X101 |  | 4277291 | 6036 | SH |  | DFND | 1 | 0 | 5791 | 245 |
| BLACKROCK INC | COM | 09247X101 |  | 8014605 | 11310 | SH |  | DFND | 2 | 0 | 2300 | 9010 |
| BLACKROCK INC | COM | 09247X101 |  | 78452427 | 110710 | SH |  | DFND | 3 | 110710 | 0 | 0 |
| BLACKROCK INC | COM | 09247X101 |  | 28345 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| BLACKROCK INC | COM | 09247X101 |  | 2529810 | 3570 | SH |  | OTR |  | 0 | 3570 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 45448571 | 612597 | SH |  | DFND |  | 0 | 612597 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 37095 | 500 | SH |  | OTR |  | 0 | 500 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 896800 | 445 | SH |  | DFND |  | 0 | 370 | 75 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 1011881 | 14064 | SH |  | DFND |  | 0 | 13264 | 800 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 3032483 | 75850 | SH |  | DFND |  | 0 | 75450 | 400 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 55972 | 1400 | SH |  | OTR |  | 0 | 1400 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 77784204 | 579917 | SH |  | DFND |  | 35 | 547107 | 32775 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 1020059 | 7605 | SH |  | DFND | 1 | 0 | 6737 | 868 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 3212414 | 23950 | SH |  | DFND | 2 | 0 | 15975 | 7975 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 134130 | 1000 | SH |  | OTR |  | 0 | 1000 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 3807116 | 6809 | SH |  | DFND |  | 0 | 6809 | 0 |
| BRUKER CORP | COM | 116794108 |  | 224872 | 3290 | SH |  | DFND |  | 0 | 3290 | 0 |
| CIGNA CORP NEW | COM | 125523100 |  | 221004 | 667 | SH |  | DFND |  | 0 | 667 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 4376028 | 26023 | SH |  | DFND |  | 0 | 26023 | 0 |
| CSX CORP | COM | 126408103 |  | 2181116 | 70404 | SH |  | DFND |  | 0 | 70404 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 1841621 | 19762 | SH |  | DFND |  | 0 | 19673 | 89 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 3497369 | 31260 | SH |  | DFND |  | 0 | 31260 | 0 |
| CAMPBELL SOUP CO | COM | 134429109 |  | 416318 | 7336 | SH |  | DFND |  | 0 | 7336 | 0 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 1684447 | 30334 | SH |  | DFND |  | 0 | 30334 | 0 |
| CANADIAN PAC RY LTD | COM | 13645T100 |  | 150009160 | 2011116 | SH |  | DFND |  | 43775 | 1861381 | 105961 |
| CANADIAN PAC RY LTD | COM | 13645T100 |  | 2361445 | 31659 | SH |  | DFND | 1 | 0 | 31489 | 170 |
| CANADIAN PAC RY LTD | COM | 13645T100 |  | 47750653 | 640175 | SH |  | DFND | 2 | 0 | 591250 | 48925 |
| CANADIAN PAC RY LTD | COM | 13645T100 |  | 69033418 | 925505 | SH |  | DFND | 3 | 925505 | 0 | 0 |
| CANADIAN PAC RY LTD | COM | 13645T100 |  | 223770 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| CANADIAN PAC RY LTD | COM | 13645T100 |  | 1208357 | 16200 | SH |  | OTR |  | 0 | 16200 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 513953 | 2181 | SH |  | DFND |  | 0 | 2181 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 3476969 | 84290 | SH |  | DFND |  | 35 | 79535 | 4720 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 226875 | 5500 | SH |  | DFND | 1 | 0 | 5415 | 85 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 1443750 | 35000 | SH |  | DFND | 2 | 0 | 35000 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 24750 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 28050 | 680 | SH |  | OTR |  | 0 | 680 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 8405276 | 35086 | SH |  | DFND |  | 35 | 33379 | 1672 |
| CATERPILLAR INC | COM | 149123101 |  | 166015 | 693 | SH |  | DFND | 1 | 0 | 693 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 47913 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 2641589 | 7790 | SH |  | DFND |  | 0 | 7693 | 97 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 9396122 | 27709 | SH |  | DFND | 2 | 0 | 27709 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 564933423 | 3147437 | SH |  | DFND |  | 35559 | 2890658 | 221220 |
| CHEVRON CORP NEW | COM | 166764100 |  | 26497750 | 147628 | SH |  | DFND | 1 | 0 | 143933 | 3695 |
| CHEVRON CORP NEW | COM | 166764100 |  | 317118445 | 1766775 | SH |  | DFND | 2 | 0 | 1697075 | 69700 |
| CHEVRON CORP NEW | COM | 166764100 |  | 158389156 | 882440 | SH |  | DFND | 3 | 882440 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 543854 | 3030 | SH |  | SOLE |  | 3030 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 3679545 | 20500 | SH |  | OTR |  | 0 | 20500 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 2233601 | 46885 | SH |  | DFND |  | 0 | 34860 | 12025 |
| CLOROX CO DEL | COM | 189054109 |  | 292307 | 2083 | SH |  | DFND |  | 0 | 2083 | 0 |
| COCA COLA CO | COM | 191216100 |  | 600362431 | 9438177 | SH |  | DFND |  | 35552 | 8472614 | 930010 |
| COCA COLA CO | COM | 191216100 |  | 62996481 | 990355 | SH |  | DFND | 1 | 0 | 976654 | 13701 |
| COCA COLA CO | COM | 191216100 |  | 531929720 | 8362360 | SH |  | DFND | 2 | 0 | 8146610 | 215750 |
| COCA COLA CO | COM | 191216100 |  | 66939665 | 1052345 | SH |  | DFND | 3 | 1052345 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 969098 | 15235 | SH |  | SOLE |  | 15235 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 5751235 | 90414 | SH |  | OTR |  | 0 | 90414 | 0 |
| COHEN  STEERS INC | COM | 19247A100 |  | 3228000 | 50000 | SH |  | DFND | 2 | 0 | 50000 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 3723537 | 47259 | SH |  | DFND |  | 0 | 43283 | 3976 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 194370202 | 5558199 | SH |  | DFND |  | 47250 | 5219068 | 291880 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 3258889 | 93191 | SH |  | DFND | 1 | 0 | 92157 | 1034 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 18040673 | 515890 | SH |  | DFND | 2 | 0 | 417450 | 98440 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 43317164 | 1238695 | SH |  | DFND | 3 | 1238695 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 43713 | 1250 | SH |  | SOLE |  | 1250 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 658835 | 18840 | SH |  | OTR |  | 0 | 18840 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 64313470 | 545029 | SH |  | DFND |  | 0 | 520466 | 24563 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 7953672 | 67404 | SH |  | DFND | 1 | 0 | 67285 | 119 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 73242600 | 620700 | SH |  | DFND | 2 | 0 | 565600 | 55100 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 277300 | 2350 | SH |  | SOLE |  | 2350 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 1860860 | 15770 | SH |  | OTR |  | 0 | 15770 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 10896885 | 47020 | SH |  | DFND |  | 0 | 46905 | 115 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 92700 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 303430 | 9500 | SH |  | DFND |  | 0 | 9500 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 1025770 | 17451 | SH |  | DFND |  | 0 | 17451 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 5567018 | 12195 | SH |  | DFND |  | 0 | 12192 | 3 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 291704 | 639 | SH |  | DFND | 1 | 0 | 639 | 0 |
| CRANE HLDGS CO | COM | 224441105 |  | 512195 | 5099 | SH |  | DFND |  | 0 | 5099 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 2394995 | 17657 | SH |  | DFND |  | 0 | 17657 | 0 |
| CROWN HLDGS INC | COM | 228368106 |  | 665901 | 8100 | SH |  | DFND |  | 0 | 8100 | 0 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 636145 | 4758 | SH |  | DFND |  | 0 | 4047 | 711 |
| CUMMINS INC | COM | 231021106 |  | 1773078 | 7318 | SH |  | DFND |  | 0 | 7318 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 10537737 | 63104 | SH |  | DFND |  | 0 | 54420 | 8684 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 9306687 | 55732 | SH |  | DFND | 2 | 0 | 55732 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 2212276 | 8335 | SH |  | DFND |  | 0 | 8335 | 0 |
| DEERE  CO | COM | 244199105 |  | 2952870 | 6887 | SH |  | DFND |  | 0 | 6837 | 50 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 204090 | 3318 | SH |  | DFND |  | 0 | 3318 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 28787140 | 161553 | SH |  | DFND |  | 0 | 158883 | 2670 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 1260872 | 7076 | SH |  | DFND | 1 | 0 | 7033 | 43 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 58838338 | 330200 | SH |  | DFND | 2 | 0 | 330200 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 12138303 | 68120 | SH |  | DFND | 3 | 68120 | 0 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 154134 | 865 | SH |  | SOLE |  | 865 | 0 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 926587 | 5200 | SH |  | OTR |  | 0 | 5200 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 6841623 | 68232 | SH |  | DFND |  | 0 | 68232 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 74266993 | 854823 | SH |  | DFND |  | 4641 | 806805 | 43377 |
| DISNEY WALT CO | COM | 254687106 |  | 5546680 | 63843 | SH |  | DFND | 1 | 0 | 63628 | 215 |
| DISNEY WALT CO | COM | 254687106 |  | 15586272 | 179400 | SH |  | DFND | 2 | 0 | 160300 | 19100 |
| DISNEY WALT CO | COM | 254687106 |  | 11666333 | 134281 | SH |  | DFND | 3 | 134281 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 218416 | 2514 | SH |  | SOLE |  | 2514 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 1729693 | 19909 | SH |  | OTR |  | 0 | 19909 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 386120 | 1568 | SH |  | DFND |  | 0 | 1568 | 0 |
| DOW INC | COM | 260557103 |  | 1294620 | 25692 | SH |  | DFND |  | 0 | 25586 | 106 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 5971503 | 57981 | SH |  | DFND |  | 0 | 54472 | 3509 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 1603403 | 23363 | SH |  | DFND |  | 0 | 23257 | 106 |
| EOG RES INC | COM | 26875P101 |  | 62826396 | 485071 | SH |  | DFND |  | 0 | 468771 | 16300 |
| EOG RES INC | COM | 26875P101 |  | 289477 | 2235 | SH |  | DFND | 1 | 0 | 2235 | 0 |
| EOG RES INC | COM | 26875P101 |  | 145710 | 1125 | SH |  | DFND | 2 | 0 | 700 | 425 |
| EAGLE MATLS INC | COM | 26969P108 |  | 339963 | 2559 | SH |  | DFND |  | 0 | 2559 | 0 |
| ECOLAB INC | COM | 278865100 |  | 250654 | 1722 | SH |  | DFND |  | 0 | 1722 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 1408115 | 18873 | SH |  | DFND |  | 0 | 18873 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 2695636 | 28062 | SH |  | DFND |  | 0 | 27462 | 600 |
| EMERSON ELEC CO | COM | 291011104 |  | 9606 | 100 | SH |  | DFND | 1 | 0 | 100 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 278118 | 7113 | SH |  | DFND |  | 0 | 4564 | 2549 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 384553786 | 15943358 | SH |  | DFND |  | 0 | 15769327 | 174031 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 533534 | 22120 | SH |  | DFND | 1 | 0 | 22120 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 2897198 | 4423 | SH |  | DFND |  | 0 | 4423 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 681332 | 11548 | SH |  | DFND |  | 0 | 11548 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 552227471 | 5006595 | SH |  | DFND |  | 175 | 4807227 | 199193 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 53263760 | 482899 | SH |  | DFND | 1 | 0 | 473769 | 9130 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 480134908 | 4352991 | SH |  | DFND | 2 | 0 | 4321922 | 31069 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 53575468 | 485725 | SH |  | DFND | 3 | 485725 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 103903 | 942 | SH |  | SOLE |  | 942 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 5135568 | 46560 | SH |  | OTR |  | 0 | 46560 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 52959468 | 440082 | SH |  | DFND |  | 0 | 409587 | 30495 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1119403 | 9302 | SH |  | DFND | 1 | 0 | 9302 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 41120178 | 341700 | SH |  | DFND | 2 | 0 | 336975 | 4725 |
| META PLATFORMS INC | CL A | 30303M102 |  | 367037 | 3050 | SH |  | SOLE |  | 3050 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 391465 | 3253 | SH |  | OTR |  | 0 | 3253 | 0 |
| FASTENAL CO | COM | 311900104 |  | 217672 | 4600 | SH |  | DFND |  | 0 | 3000 | 1600 |
| FISERV INC | COM | 337738108 |  | 1358785 | 13444 | SH |  | DFND |  | 0 | 13444 | 0 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 |  | 4232932 | 54185 | SH |  | DFND |  | 0 | 53935 | 250 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 |  | 82026 | 1050 | SH |  | DFND | 1 | 0 | 999 | 51 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 |  | 93744 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 2028655 | 66798 | SH |  | DFND |  | 0 | 65560 | 1238 |
| FOX CORP | CL A COM | 35137L105 |  | 8990 | 296 | SH |  | DFND | 1 | 0 | 296 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 15154 | 499 | SH |  | OTR |  | 0 | 499 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 32343 | 1065 | SH |  | SOLE |  | 1065 | 0 | 0 |
| FOX CORP | CL B COM | 35137L204 |  | 1483099 | 52130 | SH |  | DFND |  | 0 | 51965 | 165 |
| FOX CORP | CL B COM | 35137L204 |  | 8535 | 300 | SH |  | OTR |  | 0 | 300 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 1318984 | 34710 | SH |  | DFND |  | 0 | 34210 | 500 |
| GARTNER INC | COM | 366651107 |  | 44377539 | 132021 | SH |  | DFND |  | 0 | 127438 | 4583 |
| GARTNER INC | COM | 366651107 |  | 164709 | 490 | SH |  | DFND | 1 | 0 | 490 | 0 |
| GARTNER INC | COM | 366651107 |  | 11818682 | 35160 | SH |  | DFND | 3 | 35160 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 1757263 | 7083 | SH |  | DFND |  | 0 | 6828 | 255 |
| GENERAL MLS INC | COM | 370334104 |  | 1776278 | 21184 | SH |  | DFND |  | 0 | 20384 | 800 |
| GENUINE PARTS CO | COM | 372460105 |  | 849852 | 4898 | SH |  | DFND |  | 0 | 3398 | 1500 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 3844792 | 44785 | SH |  | DFND |  | 0 | 44785 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 845058 | 2461 | SH |  | DFND |  | 0 | 2461 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 411069 | 739 | SH |  | DFND |  | 0 | 516 | 223 |
| GRIFOLS S A | SP ADR REP B NVT | 398438408 |  | 947342 | 111452 | SH |  | DFND |  | 0 | 111452 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 264676 | 1103 | SH |  | DFND |  | 0 | 1103 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 308187 | 4505 | SH |  | DFND |  | 0 | 3495 | 1010 |
| HP INC | COM | 40434L105 |  | 238498 | 8876 | SH |  | DFND |  | 0 | 8876 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 650849 | 16540 | SH |  | DFND |  | 0 | 16540 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 15740 | 400 | SH |  | OTR |  | 0 | 400 | 0 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 |  | 922410 | 19062 | SH |  | DFND |  | 0 | 19062 | 0 |
| HESS CORP | COM | 42809H107 |  | 384452180 | 2710846 | SH |  | DFND |  | 38700 | 2510281 | 161865 |
| HESS CORP | COM | 42809H107 |  | 10983817 | 77449 | SH |  | DFND | 1 | 0 | 77449 | 0 |
| HESS CORP | COM | 42809H107 |  | 53763962 | 379100 | SH |  | DFND | 2 | 0 | 313900 | 65200 |
| HESS CORP | COM | 42809H107 |  | 131945783 | 930375 | SH |  | DFND | 3 | 930375 | 0 | 0 |
| HESS CORP | COM | 42809H107 |  | 4304237 | 30350 | SH |  | OTR |  | 0 | 30350 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 33624780 | 106455 | SH |  | DFND |  | 0 | 96866 | 9589 |
| HOME DEPOT INC | COM | 437076102 |  | 5152308 | 16312 | SH |  | DFND | 1 | 0 | 16312 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 3790320 | 12000 | SH |  | DFND | 2 | 0 | 0 | 12000 |
| HOME DEPOT INC | COM | 437076102 |  | 379032 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 2532881 | 8019 | SH |  | OTR |  | 0 | 8019 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 5620446 | 26227 | SH |  | DFND |  | 10 | 25917 | 300 |
| HOWARD HUGHES CORP | COM | 44267D107 |  | 223987 | 2931 | SH |  | DFND |  | 0 | 1742 | 1189 |
| IDEXX LABS INC | COM | 45168D104 |  | 730656 | 1791 | SH |  | DFND |  | 0 | 991 | 800 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 3933236 | 17854 | SH |  | DFND |  | 0 | 16854 | 1000 |
| INTEL CORP | COM | 458140100 |  | 20080754 | 759771 | SH |  | DFND |  | 150 | 711988 | 47633 |
| INTEL CORP | COM | 458140100 |  | 856041 | 32389 | SH |  | DFND | 1 | 0 | 30125 | 2264 |
| INTEL CORP | COM | 458140100 |  | 22202 | 840 | SH |  | OTR |  | 0 | 840 | 0 |
| INTEL CORP | COM | 458140100 |  | 123560 | 4675 | SH |  | SOLE |  | 4675 | 0 | 0 |
| INTEGER HLDGS CORP | COM | 45826H109 |  | 684600 | 10000 | SH |  | DFND |  | 0 | 10000 | 0 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 |  | 383002 | 6565 | SH |  | DFND |  | 0 | 6565 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 185892634 | 1811996 | SH |  | DFND |  | 50 | 1713166 | 98780 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 1882527 | 18350 | SH |  | DFND | 1 | 0 | 18050 | 300 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 3893291 | 37950 | SH |  | DFND | 2 | 0 | 8825 | 29125 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 40018820 | 390085 | SH |  | DFND | 3 | 390085 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 246216 | 2400 | SH |  | OTR |  | 0 | 2400 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 2221131 | 15765 | SH |  | DFND |  | 0 | 11604 | 4161 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 321793 | 2284 | SH |  | DFND | 1 | 0 | 2284 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 2093550 | 19969 | SH |  | DFND |  | 0 | 18719 | 1250 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 1263499 | 4745 | SH |  | DFND |  | 0 | 4745 | 0 |
| INTUIT | COM | 461202103 |  | 127993918 | 328847 | SH |  | DFND |  | 4450 | 305062 | 19335 |
| INTUIT | COM | 461202103 |  | 842661 | 2165 | SH |  | DFND | 1 | 0 | 2125 | 40 |
| INTUIT | COM | 461202103 |  | 2958072 | 7600 | SH |  | DFND | 2 | 0 | 1625 | 5975 |
| INTUIT | COM | 461202103 |  | 44229015 | 113635 | SH |  | DFND | 3 | 113635 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 151359886 | 570416 | SH |  | DFND |  | 6150 | 532892 | 31374 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 1410866 | 5317 | SH |  | DFND | 1 | 0 | 5237 | 80 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 4309284 | 16240 | SH |  | DFND | 2 | 0 | 3750 | 12490 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 38393492 | 144690 | SH |  | DFND | 3 | 144690 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 83585 | 315 | SH |  | OTR |  | 0 | 315 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 596455 | 11965 | SH |  | DFND |  | 0 | 11965 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 406878 | 1059 | SH |  | DFND |  | 0 | 1059 | 0 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 319644 | 4680 | SH |  | DFND |  | 0 | 4680 | 0 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 207648 | 2060 | SH |  | DFND |  | 0 | 2060 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 658694 | 6960 | SH |  | DFND |  | 0 | 6960 | 0 |
| ISHARES TR | DOW JONES US ETF | 464287846 |  | 747600 | 8000 | SH |  | DFND |  | 0 | 8000 | 0 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 353016 | 4159 | SH |  | DFND |  | 0 | 4159 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 369594452 | 2756111 | SH |  | DFND |  | 18905 | 2579538 | 157667 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 29222267 | 217914 | SH |  | DFND | 1 | 0 | 214809 | 3105 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 190723055 | 1422245 | SH |  | DFND | 2 | 0 | 1336425 | 85820 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 54814046 | 408755 | SH |  | DFND | 3 | 408755 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 486113 | 3625 | SH |  | SOLE |  | 3625 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 3184875 | 23750 | SH |  | OTR |  | 0 | 23750 | 0 |
| JD.COM INC | SPON ADR CL A | 47215P106 |  | 503486 | 8970 | SH |  | DFND |  | 0 | 6760 | 2210 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 309744671 | 1753437 | SH |  | DFND |  | 6743 | 1618561 | 128133 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 22915215 | 129721 | SH |  | DFND | 1 | 0 | 125934 | 3787 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 51537638 | 291750 | SH |  | DFND | 2 | 0 | 269800 | 21950 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 32266889 | 182660 | SH |  | DFND | 3 | 182660 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 731331 | 4140 | SH |  | SOLE |  | 4140 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 4018786 | 22750 | SH |  | OTR |  | 0 | 22750 | 0 |
| KELLOGG CO | COM | 487836108 |  | 6340289 | 88999 | SH |  | DFND |  | 0 | 67667 | 21332 |
| KELLOGG CO | COM | 487836108 |  | 185794 | 2608 | SH |  | DFND | 1 | 0 | 2608 | 0 |
| KEMPER CORP | COM | 488401100 |  | 13680991 | 278069 | SH |  | DFND |  | 0 | 255741 | 22328 |
| KEMPER CORP | COM | 488401100 |  | 35670984 | 725020 | SH |  | DFND | 2 | 0 | 725020 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 1081113 | 7964 | SH |  | DFND |  | 0 | 7964 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 35616425 | 1969935 | SH |  | DFND |  | 0 | 1939036 | 30899 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 325784 | 18019 | SH |  | DFND | 1 | 0 | 18019 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 24987301 | 1382041 | SH |  | DFND | 2 | 0 | 1382041 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 48816 | 2700 | SH |  | OTR |  | 0 | 2700 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 249504 | 13800 | SH |  | SOLE |  | 13800 | 0 | 0 |
| KIRBY CORP | COM | 497266106 |  | 1299548 | 20195 | SH |  | DFND |  | 0 | 20195 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 285459 | 7012 | SH |  | DFND |  | 0 | 5262 | 1750 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 249814836 | 1006871 | SH |  | DFND |  | 34 | 962351 | 44486 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 3736537 | 15060 | SH |  | DFND | 1 | 0 | 14958 | 102 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 19294274 | 77765 | SH |  | DFND | 2 | 0 | 55800 | 21965 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 53369702 | 215105 | SH |  | DFND | 3 | 215105 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 396977 | 1600 | SH |  | SOLE |  | 1600 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 2853265 | 11500 | SH |  | OTR |  | 0 | 11500 | 0 |
| LILLY ELI  CO | COM | 532457108 |  | 42694382 | 116702 | SH |  | DFND |  | 0 | 113641 | 3061 |
| LILLY ELI  CO | COM | 532457108 |  | 54876 | 150 | SH |  | DFND | 1 | 0 | 150 | 0 |
| LILLY ELI  CO | COM | 532457108 |  | 10243520 | 28000 | SH |  | DFND | 3 | 28000 | 0 | 0 |
| LILLY ELI  CO | COM | 532457108 |  | 36584 | 100 | SH |  | OTR |  | 0 | 100 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 3308821 | 22900 | SH |  | DFND |  | 0 | 22500 | 400 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 29880532 | 206800 | SH |  | DFND | 2 | 0 | 206800 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 8481597 | 17434 | SH |  | DFND |  | 0 | 17434 | 0 |
| LOWES COS INC | COM | 548661107 |  | 1751917 | 8793 | SH |  | DFND |  | 0 | 8793 | 0 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 |  | 276584 | 1509 | SH |  | DFND |  | 0 | 1509 | 0 |
| MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 |  | 290013 | 5776 | SH |  | DFND |  | 0 | 1350 | 4426 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 319836 | 17928 | SH |  | DFND |  | 0 | 17928 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 68509 | 414 | SH |  | DFND |  | 0 | 414 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 1720992 | 10400 | SH |  | DFND | 1 | 0 | 10400 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 129147484 | 867402 | SH |  | DFND |  | 10675 | 796852 | 59875 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 1153898 | 7750 | SH |  | DFND | 1 | 0 | 7750 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 1823903 | 12250 | SH |  | DFND | 2 | 0 | 4325 | 7925 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 45009447 | 302300 | SH |  | DFND | 3 | 302300 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 297780 | 2000 | SH |  | OTR |  | 0 | 2000 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 492084 | 1456 | SH |  | DFND |  | 0 | 1456 | 0 |
| MASCO CORP | COM | 574599106 |  | 947821 | 20309 | SH |  | DFND |  | 0 | 20309 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 210728951 | 606013 | SH |  | DFND |  | 7200 | 565469 | 33344 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 2604498 | 7490 | SH |  | DFND | 1 | 0 | 7440 | 50 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 2425417 | 6975 | SH |  | DFND | 2 | 0 | 1700 | 5275 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 44778931 | 128775 | SH |  | DFND | 3 | 128775 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 1564785 | 4500 | SH |  | OTR |  | 0 | 4500 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 392994281 | 1491270 | SH |  | DFND |  | 11170 | 1400272 | 79828 |
| MCDONALDS CORP | COM | 580135101 |  | 20735067 | 78682 | SH |  | DFND | 1 | 0 | 76105 | 2577 |
| MCDONALDS CORP | COM | 580135101 |  | 82399243 | 312675 | SH |  | DFND | 2 | 0 | 282975 | 29700 |
| MCDONALDS CORP | COM | 580135101 |  | 62146962 | 235825 | SH |  | DFND | 3 | 235825 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 744473 | 2825 | SH |  | SOLE |  | 2825 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 4163773 | 15800 | SH |  | OTR |  | 0 | 15800 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 156067680 | 1406649 | SH |  | DFND |  | 75 | 1295574 | 111000 |
| MERCK  CO INC | COM | 58933Y105 |  | 19861492 | 179013 | SH |  | DFND | 1 | 0 | 179013 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 200142705 | 1803900 | SH |  | DFND | 2 | 0 | 1760400 | 43500 |
| MERCK  CO INC | COM | 58933Y105 |  | 467655 | 4215 | SH |  | SOLE |  | 4215 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 4178044 | 37657 | SH |  | OTR |  | 0 | 37657 | 0 |
| MESA RTY TR | UNIT BEN INT | 590660106 |  | 11005 | 500 | SH |  | DFND |  | 0 | 500 | 0 |
| MESA RTY TR | UNIT BEN INT | 590660106 |  | 198090 | 9000 | SH |  | DFND | 2 | 0 | 9000 | 0 |
| METLIFE INC | COM | 59156R108 |  | 738970 | 10211 | SH |  | DFND |  | 0 | 10211 | 0 |
| METLIFE INC | COM | 59156R108 |  | 11580 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 1164792289 | 4856944 | SH |  | DFND |  | 41650 | 4531413 | 283881 |
| MICROSOFT CORP | COM | 594918104 |  | 38772899 | 161675 | SH |  | DFND | 1 | 0 | 160343 | 1332 |
| MICROSOFT CORP | COM | 594918104 |  | 220892207 | 921075 | SH |  | DFND | 2 | 0 | 823750 | 97325 |
| MICROSOFT CORP | COM | 594918104 |  | 250085495 | 1042805 | SH |  | DFND | 3 | 1042805 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 1744691 | 7275 | SH |  | SOLE |  | 7275 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 12218829 | 50950 | SH |  | OTR |  | 0 | 50950 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 108987909 | 1635227 | SH |  | DFND |  | 0 | 1544296 | 90931 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 16764541 | 251531 | SH |  | DFND | 1 | 0 | 250656 | 875 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 238467101 | 3577901 | SH |  | DFND | 2 | 0 | 3563350 | 14551 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 324251 | 4865 | SH |  | SOLE |  | 4865 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 1450504 | 21763 | SH |  | OTR |  | 0 | 21763 | 0 |
| MOODYS CORP | COM | 615369105 |  | 358027 | 1285 | SH |  | DFND |  | 0 | 1285 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 889309 | 10460 | SH |  | DFND |  | 0 | 10460 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 52434385 | 616730 | SH |  | DFND | 1 | 0 | 616730 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 236627069 | 2783193 | SH |  | DFND | 2 | 0 | 2783193 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 433211 | 1681 | SH |  | DFND |  | 0 | 1681 | 0 |
| NEWS CORP NEW | CL A | 65249B109 |  | 322504 | 17720 | SH |  | DFND |  | 0 | 17520 | 200 |
| NEWS CORP NEW | CL A | 65249B109 |  | 7735 | 425 | SH |  | OTR |  | 0 | 425 | 0 |
| NEWS CORP NEW | CL A | 65249B109 |  | 14559 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| NEWS CORP NEW | CL B | 65249B208 |  | 205311 | 11134 | SH |  | DFND |  | 0 | 11134 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 8265738 | 98872 | SH |  | DFND |  | 0 | 87672 | 11200 |
| NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 |  | 1551372 | 22134 | SH |  | DFND |  | 0 | 22134 | 0 |
| NIKE INC | CL B | 654106103 |  | 122112291 | 1043606 | SH |  | DFND |  | 0 | 989044 | 54562 |
| NIKE INC | CL B | 654106103 |  | 872310 | 7455 | SH |  | DFND | 1 | 0 | 7355 | 100 |
| NIKE INC | CL B | 654106103 |  | 2334350 | 19950 | SH |  | DFND | 2 | 0 | 4150 | 15800 |
| NIKE INC | CL B | 654106103 |  | 27046276 | 231145 | SH |  | DFND | 3 | 231145 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 2622894 | 10644 | SH |  | DFND |  | 0 | 10594 | 50 |
| NORTHERN TR CORP | COM | 665859104 |  | 365906 | 4135 | SH |  | DFND |  | 0 | 4135 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 1128867 | 2069 | SH |  | DFND |  | 0 | 2069 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 24545203 | 270560 | SH |  | DFND |  | 25 | 258291 | 12244 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 845510 | 9320 | SH |  | DFND | 1 | 0 | 9133 | 187 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 5987520 | 66000 | SH |  | DFND | 2 | 0 | 58800 | 7200 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 22680 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 36288 | 400 | SH |  | OTR |  | 0 | 400 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 510991305 | 3775612 | SH |  | DFND |  | 250 | 3532798 | 242564 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 19851265 | 146677 | SH |  | DFND | 1 | 0 | 146223 | 454 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 46516358 | 343700 | SH |  | DFND | 2 | 0 | 264700 | 79000 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 109450135 | 808705 | SH |  | DFND | 3 | 808705 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 257146 | 1900 | SH |  | SOLE |  | 1900 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 5383149 | 39775 | SH |  | OTR |  | 0 | 39775 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 708341 | 4847 | SH |  | DFND |  | 0 | 4847 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 125980 | 2000 | SH |  | DFND |  | 0 | 0 | 2000 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 217378 | 3451 | SH |  | DFND | 1 | 0 | 3451 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 286474 | 3512 | SH |  | DFND |  | 0 | 3512 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 3296629 | 50177 | SH |  | DFND |  | 0 | 50177 | 0 |
| ON24 INC | COM | 68339B104 |  | 128432 | 14882 | SH |  | DFND |  | 0 | 14882 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 2064834 | 25261 | SH |  | DFND |  | 0 | 21711 | 3550 |
| ORACLE CORP | COM | 68389X105 |  | 1389580 | 17000 | SH |  | DFND | 2 | 0 | 0 | 17000 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 4978481 | 178249 | SH |  | DFND |  | 0 | 175702 | 2547 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 36337 | 1301 | SH |  | DFND | 1 | 0 | 1301 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 2793 | 100 | SH |  | DFND | 2 | 0 | 100 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 10473 | 375 | SH |  | SOLE |  | 375 | 0 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 19551 | 700 | SH |  | OTR |  | 0 | 700 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 51822905 | 661766 | SH |  | DFND |  | 17 | 625489 | 36260 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 857964 | 10956 | SH |  | DFND | 1 | 0 | 10763 | 193 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 2467078 | 31504 | SH |  | DFND | 2 | 0 | 20250 | 11254 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 8858427 | 113120 | SH |  | DFND | 3 | 113120 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 23493 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 418175 | 5340 | SH |  | OTR |  | 0 | 5340 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 4144680 | 81733 | SH |  | DFND |  | 0 | 81733 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 390428 | 2472 | SH |  | DFND |  | 0 | 2437 | 35 |
| PPG INDS INC | COM | 693506107 |  | 272604 | 2168 | SH |  | DFND |  | 0 | 2168 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 304337 | 2181 | SH |  | DFND |  | 0 | 2181 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 2140287 | 18521 | SH |  | DFND |  | 0 | 18521 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 272488 | 3826 | SH |  | DFND |  | 0 | 3826 | 0 |
| PEPSICO INC | COM | 713448108 |  | 417979708 | 2313626 | SH |  | DFND |  | 13110 | 2111295 | 189221 |
| PEPSICO INC | COM | 713448108 |  | 15274803 | 84550 | SH |  | DFND | 1 | 0 | 80064 | 4486 |
| PEPSICO INC | COM | 713448108 |  | 23250942 | 128700 | SH |  | DFND | 2 | 0 | 89375 | 39325 |
| PEPSICO INC | COM | 713448108 |  | 66757483 | 369520 | SH |  | DFND | 3 | 369520 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 589855 | 3265 | SH |  | SOLE |  | 3265 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 3315111 | 18350 | SH |  | OTR |  | 0 | 18350 | 0 |
| PFIZER INC | COM | 717081103 |  | 23400927 | 456693 | SH |  | DFND |  | 0 | 436092 | 20601 |
| PFIZER INC | COM | 717081103 |  | 9637629 | 188088 | SH |  | DFND | 1 | 0 | 188088 | 0 |
| PFIZER INC | COM | 717081103 |  | 8336441 | 162694 | SH |  | DFND | 2 | 0 | 162694 | 0 |
| PFIZER INC | COM | 717081103 |  | 92232 | 1800 | SH |  | OTR |  | 0 | 1800 | 0 |
| PFIZER INC | COM | 717081103 |  | 161920 | 3160 | SH |  | SOLE |  | 3160 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 557116627 | 5504561 | SH |  | DFND |  | 28750 | 5045684 | 430127 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 53578752 | 529382 | SH |  | DFND | 1 | 0 | 518850 | 10532 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 606424005 | 5991740 | SH |  | DFND | 2 | 0 | 5748000 | 243740 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 67987311 | 671745 | SH |  | DFND | 3 | 671745 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 874860 | 8644 | SH |  | SOLE |  | 8644 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 5231545 | 51690 | SH |  | OTR |  | 0 | 51690 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 29748072 | 285819 | SH |  | DFND |  | 27 | 257305 | 28487 |
| PHILLIPS 66 | COM | 718546104 |  | 3662471 | 35189 | SH |  | DFND | 1 | 0 | 34313 | 876 |
| PHILLIPS 66 | COM | 718546104 |  | 26051224 | 250300 | SH |  | DFND | 2 | 0 | 250300 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 122294 | 1175 | SH |  | SOLE |  | 1175 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 875312 | 8410 | SH |  | OTR |  | 0 | 8410 | 0 |
| PIONEER NAT RES CO | COM | 723787107 |  | 232729 | 1019 | SH |  | DFND |  | 0 | 1019 | 0 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 |  | 19436775 | 1652787 | SH |  | DFND |  | 0 | 1648387 | 4400 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 |  | 143060 | 11500 | SH |  | DFND |  | 0 | 11500 | 0 |
| PLX PHARMA INC | COM | 72942A107 |  | 2253 | 13729 | SH |  | DFND |  | 0 | 10050 | 3679 |
| POOL CORP | COM | 73278L105 |  | 448658 | 1484 | SH |  | DFND |  | 0 | 1484 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 9593136 | 87962 | SH |  | DFND |  | 0 | 87962 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 844993935 | 7747973 | SH |  | DFND | 2 | 0 | 7747973 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 218120 | 2000 | SH |  | OTR |  | 0 | 2000 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 336581578 | 2220781 | SH |  | DFND |  | 10625 | 2013955 | 196201 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 43021822 | 283860 | SH |  | DFND | 1 | 0 | 279638 | 4222 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 280857352 | 1853110 | SH |  | DFND | 2 | 0 | 1799375 | 53735 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 19937718 | 131550 | SH |  | DFND | 3 | 131550 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 889504 | 5869 | SH |  | SOLE |  | 5869 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 5639548 | 37210 | SH |  | OTR |  | 0 | 37210 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 173059998 | 1334207 | SH |  | DFND |  | 0 | 1259377 | 74830 |
| PROGRESSIVE CORP | COM | 743315103 |  | 2232309 | 17210 | SH |  | DFND | 1 | 0 | 16529 | 681 |
| PROGRESSIVE CORP | COM | 743315103 |  | 3469743 | 26750 | SH |  | DFND | 2 | 0 | 5950 | 20800 |
| PROGRESSIVE CORP | COM | 743315103 |  | 29875456 | 230325 | SH |  | DFND | 3 | 230325 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 12971 | 100 | SH |  | OTR |  | 0 | 100 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 6545329 | 58062 | SH |  | DFND |  | 0 | 58062 | 0 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 606006 | 8338 | SH |  | DFND |  | 0 | 3467 | 4871 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 2155668 | 20400 | SH |  | DFND |  | 0 | 20400 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 52835 | 500 | SH |  | OTR |  | 0 | 500 | 0 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 176403655 | 1747955 | SH |  | DFND |  | 50 | 1640764 | 107141 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 2040300 | 20217 | SH |  | DFND | 1 | 0 | 19832 | 385 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 9376477 | 92910 | SH |  | DFND | 2 | 0 | 41125 | 51785 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 24016437 | 237975 | SH |  | DFND | 3 | 237975 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 60552 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 780112 | 7730 | SH |  | OTR |  | 0 | 7730 | 0 |
| REATA PHARMACEUTICALS INC | CL A | 75615P103 |  | 1152199 | 30329 | SH |  | DFND |  | 0 | 30329 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 1911949 | 2650 | SH |  | DFND |  | 0 | 2650 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 986236 | 3829 | SH |  | DFND |  | 0 | 3829 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 200922 | 465 | SH |  | DFND |  | 0 | 465 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 309443 | 2666 | SH |  | DFND |  | 0 | 2666 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 26798434 | 470561 | SH |  | DFND |  | 0 | 458394 | 12167 |
| SHELL PLC | SPON ADS | 780259305 |  | 806298 | 14158 | SH |  | DFND | 1 | 0 | 14158 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 95903 | 1684 | SH |  | SOLE |  | 1684 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 99092 | 1740 | SH |  | OTR |  | 0 | 1740 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 359657308 | 1073796 | SH |  | DFND |  | 7172 | 980175 | 86449 |
| S GLOBAL INC | COM | 78409V104 |  | 9668713 | 28867 | SH |  | DFND | 1 | 0 | 27349 | 1518 |
| S GLOBAL INC | COM | 78409V104 |  | 16572161 | 49478 | SH |  | DFND | 2 | 0 | 41977 | 7501 |
| S GLOBAL INC | COM | 78409V104 |  | 67294135 | 200914 | SH |  | DFND | 3 | 200914 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 1016542 | 3035 | SH |  | SOLE |  | 3035 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 3885304 | 11600 | SH |  | OTR |  | 0 | 11600 | 0 |
| SEI INVTS CO | COM | 784117103 |  | 425590 | 7300 | SH |  | DFND |  | 0 | 7300 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 10270923 | 26857 | SH |  | DFND |  | 0 | 26857 | 0 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 347897 | 1050 | SH |  | DFND |  | 0 | 1050 | 0 |
| SABINE RTY TR | UNIT BEN INT | 785688102 |  | 17226549 | 201598 | SH |  | DFND | 2 | 0 | 201598 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 3251560 | 60566 | SH |  | DFND |  | 0 | 60566 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 446523 | 5363 | SH |  | DFND |  | 0 | 5363 | 0 |
| SERVICE CORP INTL | COM | 817565104 |  | 5138831 | 74325 | SH |  | DFND |  | 0 | 74325 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 112863695 | 475556 | SH |  | DFND |  | 30 | 449747 | 25779 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 666897 | 2810 | SH |  | DFND | 1 | 0 | 2360 | 450 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 1833374 | 7725 | SH |  | DFND | 2 | 0 | 3000 | 4725 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 25896263 | 109115 | SH |  | DFND | 3 | 109115 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 249196 | 1050 | SH |  | OTR |  | 0 | 1050 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 16948221 | 170849 | SH |  | DFND |  | 0 | 170000 | 849 |
| STARBUCKS CORP | COM | 855244109 |  | 15078 | 152 | SH |  | DFND | 1 | 0 | 152 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 79360 | 800 | SH |  | OTR |  | 0 | 800 | 0 |
| STATE STR CORP | COM | 857477103 |  | 1526500 | 19679 | SH |  | DFND |  | 0 | 19204 | 475 |
| STATE STR CORP | COM | 857477103 |  | 11631311 | 149946 | SH |  | DFND | 1 | 0 | 149946 | 0 |
| STATE STR CORP | COM | 857477103 |  | 77161827 | 994738 | SH |  | DFND | 2 | 0 | 994738 | 0 |
| STELLAR BANCORP INC | COM | 858927106 |  | 596948 | 20263 | SH |  | DFND |  | 0 | 20263 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 107331 | 439 | SH |  | DFND |  | 0 | 247 | 192 |
| STRYKER CORPORATION | COM | 863667101 |  | 167476 | 685 | SH |  | DFND | 1 | 0 | 685 | 0 |
| SUNNOVA ENERGY INTL INC. | COM | 86745K104 |  | 6378440 | 354161 | SH |  | DFND |  | 0 | 354161 | 0 |
| SYSCO CORP | COM | 871829107 |  | 3105323 | 40619 | SH |  | DFND |  | 0 | 39369 | 1250 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 788253 | 10582 | SH |  | DFND |  | 0 | 8732 | 1850 |
| TAPESTRY INC | COM | 876030107 |  | 907294 | 23826 | SH |  | DFND |  | 0 | 17338 | 6488 |
| TARGET CORP | COM | 87612E106 |  | 31278237 | 209865 | SH |  | DFND |  | 70 | 202670 | 7125 |
| TARGET CORP | COM | 87612E106 |  | 2251994 | 15110 | SH |  | DFND | 1 | 0 | 15050 | 60 |
| TARGET CORP | COM | 87612E106 |  | 1661796 | 11150 | SH |  | DFND | 2 | 0 | 550 | 10600 |
| TARGET CORP | COM | 87612E106 |  | 253367 | 1700 | SH |  | SOLE |  | 1700 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 1848096 | 12400 | SH |  | OTR |  | 0 | 12400 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 94379 | 236 | SH |  | DFND |  | 0 | 236 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 39867028 | 99690 | SH |  | DFND | 2 | 0 | 99690 | 0 |
| TESLA INC | COM | 88160R101 |  | 388017 | 3150 | SH |  | DFND |  | 0 | 3150 | 0 |
| TESLA INC | COM | 88160R101 |  | 739 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 411269697 | 2489225 | SH |  | DFND |  | 24898 | 2322921 | 141406 |
| TEXAS INSTRS INC | COM | 882508104 |  | 4939252 | 29895 | SH |  | DFND | 1 | 0 | 28809 | 1086 |
| TEXAS INSTRS INC | COM | 882508104 |  | 30120432 | 182305 | SH |  | DFND | 2 | 0 | 88825 | 93480 |
| TEXAS INSTRS INC | COM | 882508104 |  | 100549588 | 608580 | SH |  | DFND | 3 | 608580 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 3089614 | 18700 | SH |  | OTR |  | 0 | 18700 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 2047465 | 3718 | SH |  | DFND |  | 0 | 3718 | 0 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 40469178 | 651888 | SH |  | DFND |  | 0 | 606127 | 45761 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 992783 | 15992 | SH |  | DFND | 1 | 0 | 15992 | 0 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 2054848 | 33100 | SH |  | DFND | 2 | 0 | 800 | 32300 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 107089 | 1725 | SH |  | SOLE |  | 1725 | 0 | 0 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 1002592 | 16150 | SH |  | OTR |  | 0 | 16150 | 0 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 229454 | 1680 | SH |  | DFND |  | 0 | 1680 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 325307 | 1446 | SH |  | DFND |  | 0 | 1446 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 224426 | 1197 | SH |  | DFND |  | 0 | 1082 | 115 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 1300692 | 25833 | SH |  | DFND |  | 0 | 25119 | 714 |
| UNION PAC CORP | COM | 907818108 |  | 363948844 | 1757613 | SH |  | DFND |  | 8550 | 1651987 | 97076 |
| UNION PAC CORP | COM | 907818108 |  | 9341549 | 45113 | SH |  | DFND | 1 | 0 | 44508 | 605 |
| UNION PAC CORP | COM | 907818108 |  | 58201165 | 281070 | SH |  | DFND | 2 | 0 | 239650 | 41420 |
| UNION PAC CORP | COM | 907818108 |  | 47989508 | 231755 | SH |  | DFND | 3 | 231755 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 434847 | 2100 | SH |  | SOLE |  | 2100 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 3097767 | 14960 | SH |  | OTR |  | 0 | 14960 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 1695288 | 9752 | SH |  | DFND |  | 0 | 9752 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 17384 | 100 | SH |  | OTR |  | 0 | 100 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 425434835 | 802435 | SH |  | DFND |  | 4350 | 749612 | 48473 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 2947801 | 5560 | SH |  | DFND | 1 | 0 | 5460 | 100 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 8125009 | 15325 | SH |  | DFND | 2 | 0 | 3100 | 12225 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 97229710 | 183390 | SH |  | DFND | 3 | 183390 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 2491846 | 4700 | SH |  | OTR |  | 0 | 4700 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 1287629 | 10150 | SH |  | DFND |  | 0 | 10150 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 522275 | 12444 | SH |  | DFND |  | 0 | 12444 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 8312750 | 43479 | SH |  | DFND |  | 0 | 42879 | 600 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 579219 | 14701 | SH |  | DFND |  | 0 | 14000 | 701 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 74546568 | 422552 | SH |  | DFND |  | 0 | 393437 | 29115 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 551313 | 3125 | SH |  | DFND | 1 | 0 | 3075 | 50 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 224936 | 1275 | SH |  | DFND | 2 | 0 | 600 | 675 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 11579327 | 65635 | SH |  | DFND | 3 | 65635 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 111014 | 9974 | SH |  | DFND |  | 0 | 9855 | 119 |
| VIATRIS INC | COM | 92556V106 |  | 2482 | 223 | SH |  | OTR |  | 0 | 223 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 3494 | 314 | SH |  | SOLE |  | 314 | 0 | 0 |
| VIRGINIA NATL BANKSHARES COR | COM | 928031103 |  | 356299 | 9719 | SH |  | DFND |  | 0 | 9719 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 404965978 | 1949201 | SH |  | DFND |  | 22400 | 1819523 | 107278 |
| VISA INC | COM CL A | 92826C839 |  | 7251863 | 34905 | SH |  | DFND | 1 | 0 | 34587 | 318 |
| VISA INC | COM CL A | 92826C839 |  | 16428622 | 79075 | SH |  | DFND | 2 | 0 | 37325 | 41750 |
| VISA INC | COM CL A | 92826C839 |  | 114103870 | 549210 | SH |  | DFND | 3 | 549210 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 1866724 | 8985 | SH |  | OTR |  | 0 | 8985 | 0 |
| W  T OFFSHORE INC | COM | 92922P106 |  | 228295 | 40913 | SH |  | DFND |  | 0 | 40913 | 0 |
| WALMART INC | COM | 931142103 |  | 84442830 | 595549 | SH |  | DFND |  | 50 | 566825 | 28674 |
| WALMART INC | COM | 931142103 |  | 9690638 | 68345 | SH |  | DFND | 1 | 0 | 66677 | 1668 |
| WALMART INC | COM | 931142103 |  | 8790980 | 62000 | SH |  | DFND | 2 | 0 | 62000 | 0 |
| WALMART INC | COM | 931142103 |  | 370073 | 2610 | SH |  | SOLE |  | 2610 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 1762449 | 12430 | SH |  | OTR |  | 0 | 12430 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 11327290 | 303193 | SH |  | DFND |  | 0 | 268109 | 35084 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 1431859 | 38326 | SH |  | DFND | 1 | 0 | 38326 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 351931 | 9420 | SH |  | DFND | 2 | 0 | 0 | 9420 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 70984 | 1900 | SH |  | OTR |  | 0 | 1900 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 110772 | 2965 | SH |  | SOLE |  | 2965 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 72199 | 7616 | SH |  | DFND |  | 0 | 6873 | 743 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 265 | 28 | SH |  | DFND | 1 | 0 | 28 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 478361 | 50460 | SH |  | DFND | 2 | 0 | 50460 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 1198093 | 7637 | SH |  | DFND |  | 0 | 6637 | 1000 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 666214 | 16135 | SH |  | DFND |  | 0 | 16135 | 0 |
| WESTLAKE CHEM PARTNERS LP | COM UNIT RP LP | 960417103 |  | 270250 | 11500 | SH |  | DFND |  | 0 | 11500 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 881190 | 6880 | SH |  | DFND |  | 0 | 6880 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 12808 | 100 | SH |  | DFND | 1 | 0 | 100 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 266692 | 4880 | SH |  | DFND |  | 0 | 4880 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 5465 | 100 | SH |  | DFND | 1 | 0 | 100 | 0 |
| ZILLOW GROUP INC | CL A | 98954M101 |  | 12269276 | 393120 | SH |  | DFND |  | 0 | 393120 | 0 |
| ZILLOW GROUP INC | CL A | 98954M101 |  | 554071 | 17753 | SH |  | DFND | 1 | 0 | 17753 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 25324790 | 786240 | SH |  | DFND |  | 0 | 786240 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 1143777 | 35510 | SH |  | DFND | 1 | 0 | 35510 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 73343830 | 500470 | SH |  | DFND |  | 0 | 468675 | 31795 |
| ZOETIS INC | CL A | 98978V103 |  | 8795052 | 60014 | SH |  | DFND | 1 | 0 | 60014 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 564218 | 3850 | SH |  | DFND | 2 | 0 | 0 | 3850 |
| ZOETIS INC | CL A | 98978V103 |  | 652148 | 4450 | SH |  | DFND | 3 | 4450 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 144205 | 984 | SH |  | SOLE |  | 984 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 234480 | 1600 | SH |  | OTR |  | 0 | 1600 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 422597 | 1408 | SH |  | DFND |  | 0 | 1408 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 3978318 | 14909 | SH |  | DFND |  | 0 | 14199 | 710 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 995760 | 18000 | SH |  | DFND |  | 0 | 18000 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 542105 | 3454 | SH |  | DFND |  | 0 | 678 | 2776 |
| ICON PLC | SHS | G4705A100 |  | 823620 | 4240 | SH |  | DFND |  | 0 | 3360 | 880 |
| INVESCO LTD | SHS | G491BT108 |  | 192331 | 10691 | SH |  | DFND |  | 0 | 10691 | 0 |
| LINDE PLC | SHS | G5494J103 |  | 80208798 | 245903 | SH |  | DFND |  | 20 | 228044 | 17839 |
| LINDE PLC | SHS | G5494J103 |  | 6136098 | 18812 | SH |  | DFND | 1 | 0 | 18744 | 68 |
| LINDE PLC | SHS | G5494J103 |  | 34379372 | 105400 | SH |  | DFND | 2 | 0 | 91750 | 13650 |
| LINDE PLC | SHS | G5494J103 |  | 260944 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| LINDE PLC | SHS | G5494J103 |  | 1647209 | 5050 | SH |  | OTR |  | 0 | 5050 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 4109445 | 52875 | SH |  | DFND |  | 0 | 52875 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 134456 | 1730 | SH |  | DFND | 1 | 0 | 1645 | 85 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 62176 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 136277137 | 617757 | SH |  | DFND |  | 0 | 577624 | 40133 |
| CHUBB LIMITED | COM | H1467J104 |  | 4150589 | 18815 | SH |  | DFND | 1 | 0 | 18588 | 227 |
| CHUBB LIMITED | COM | H1467J104 |  | 128345962 | 581804 | SH |  | DFND | 2 | 0 | 543994 | 37810 |
| CHUBB LIMITED | COM | H1467J104 |  | 352960 | 1600 | SH |  | SOLE |  | 1600 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 2740955 | 12425 | SH |  | OTR |  | 0 | 12425 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 414751 | 4494 | SH |  | DFND |  | 0 | 4494 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 267641 | 3390 | SH |  | DFND |  | 0 | 2550 | 840 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 466792 | 3700 | SH |  | DFND |  | 0 | 3250 | 450 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 187195939 | 342599 | SH |  | DFND |  | 0 | 318222 | 24377 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 1357804 | 2485 | SH |  | DFND | 1 | 0 | 2450 | 35 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 2109104 | 3860 | SH |  | DFND | 2 | 0 | 3475 | 385 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 78353760 | 143400 | SH |  | DFND | 3 | 143400 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 1835865 | 8570 | SH |  | DFND |  | 0 | 8270 | 300 |

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