0000950123-20-008157.txt : 20200811 0000950123-20-008157.hdr.sgml : 20200811 20200811085230 ACCESSION NUMBER: 0000950123-20-008157 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200811 DATE AS OF CHANGE: 20200811 EFFECTIVENESS DATE: 20200811 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: 201091198 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 LIVE 0000937729 XXXXXXXX 06-30-2020 06-30-2020 false Fayez Sarofim & Co

Two Houston Center Suite 2907 Houston TX 77010

13F COMBINATION REPORT 028-10991 028-13935 Morgan Stanley N Fayez Sarofim 713-654-4484 Fayez Sarofim Houston TX 08-07-2020 3 635 21683571120 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 2 975.xml INFORMATION TABLE FOR FORM 13F AFLACInc COMMON 001055102 232 6446 SH DFND 0 6446 0 AT&TInc. COMMON 00206R102 1659 54871 SH DFND 0 51794 3077 AT&TInc. COMMON 00206R102 4 122 SH DFND 1 0 122 0 AT&TInc. COMMON 00206R102 8767 290013 SH DFND 2 0 290013 0 AT&TInc. COMMON 00206R102 69 2299 SH OTR 0 2299 0 AbbottLaboratories COMMON 002824100 266930 2919496 SH DFND 50 2749971 169475 AbbottLaboratories COMMON 002824100 7631 83461 SH DFND 1 0 72311 11150 AbbottLaboratories COMMON 002824100 61679 674605 SH DFND 2 0 584375 90230 AbbottLaboratories COMMON 002824100 60015 656405 SH SOLE 3 656405 0 0 AbbottLaboratories COMMON 002824100 295 3225 SH SOLE 3225 0 0 AbbottLaboratories COMMON 002824100 919 10050 SH OTR 0 10050 0 AbbvieInc. COMMON 00287Y109 227845 2320684 SH DFND 50 2171184 149450 AbbvieInc. COMMON 00287Y109 7292 74272 SH DFND 1 0 69437 4835 AbbvieInc. COMMON 00287Y109 59555 606595 SH DFND 2 0 533775 72820 AbbvieInc. COMMON 00287Y109 40948 417070 SH SOLE 3 417070 0 0 AbbvieInc. COMMON 00287Y109 317 3225 SH SOLE 3225 0 0 AbbvieInc. COMMON 00287Y109 923 9400 SH OTR 0 9400 0 AdobeSystemsInc COMMON 00724F101 46005 105683 SH DFND 0 102856 2827 AdobeSystemsInc COMMON 00724F101 614 1410 SH DFND 1 0 760 650 AdobeSystemsInc COMMON 00724F101 22745 52250 SH SOLE 3 52250 0 0 AgilentTechnologiesInc COMMON 00846U101 242 2734 SH DFND 0 2734 0 AirProducts&Chemicals COMMON 009158106 237286 982712 SH DFND 20 927604 55088 AirProducts&Chemicals COMMON 009158106 5615 23255 SH DFND 1 0 19485 3770 AirProducts&Chemicals COMMON 009158106 6967 28855 SH DFND 2 0 12950 15905 AirProducts&Chemicals COMMON 009158106 64856 268600 SH SOLE 3 268600 0 0 AirProducts&Chemicals COMMON 009158106 97 400 SH SOLE 400 0 0 AirProducts&Chemicals COMMON 009158106 572 2370 SH OTR 0 2370 0 AlamoGroupInc COMMON 011311107 15550 151500 SH DFND 2 0 151500 0 AlibabaGroupHoldingLtd.SponsoredADR COMMON 01609W102 3836 17782 SH DFND 0 17782 0 AlibabaGroupHoldingLtd.SponsoredADR COMMON 01609W102 11793 54675 SH SOLE 3 54675 0 0 AllegianceBancshares,Inc. COMMON 01748H107 363 14286 SH DFND 0 14286 0 Alphabet,Inc.ClassC(Non-voting) COMMON 02079K107 358356 253504 SH DFND 0 239107 14397 Alphabet,Inc.ClassC(Non-voting) COMMON 02079K107 4328 3062 SH DFND 1 0 2102 960 Alphabet,Inc.ClassC(Non-voting) COMMON 02079K107 6799 4810 SH DFND 2 0 1465 3345 Alphabet,Inc.ClassC(Non-voting) COMMON 02079K107 124884 88344 SH SOLE 3 88344 0 0 Alphabet,Inc.ClassA COMMON 02079K305 3671 2589 SH DFND 0 2589 0 AltriaGroupInc. COMMON 02209S103 234072 5963607 SH DFND 100 5509022 454485 AltriaGroupInc. COMMON 02209S103 19888 506689 SH DFND 1 0 487989 18700 AltriaGroupInc. COMMON 02209S103 258512 6586305 SH DFND 2 0 6341575 244730 AltriaGroupInc. COMMON 02209S103 35517 904885 SH SOLE 3 904885 0 0 AltriaGroupInc. COMMON 02209S103 312 7949 SH SOLE 7949 0 0 AltriaGroupInc. COMMON 02209S103 2702 68843 SH OTR 0 68843 0 Amazon.comInc COMMON 023135106 455059 164947 SH DFND 0 155425 9522 Amazon.comInc COMMON 023135106 4867 1764 SH DFND 1 0 1039 725 Amazon.comInc COMMON 023135106 7565 2742 SH DFND 2 0 820 1922 Amazon.comInc COMMON 023135106 148452 53810 SH SOLE 3 53810 0 0 Amazon.comInc COMMON 023135106 326 118 SH OTR 0 118 0 AmericanElectricPower COMMON 025537101 239 3000 SH DFND 0 3000 0 AmericanExpressCo COMMON 025816109 60348 633908 SH DFND 0 589843 44065 AmericanExpressCo COMMON 025816109 2625 27578 SH DFND 1 0 25628 1950 AmericanExpressCo COMMON 025816109 26152 274710 SH DFND 2 0 233500 41210 AmericanExpressCo COMMON 025816109 114 1200 SH SOLE 1200 0 0 AmericanExpressCo COMMON 025816109 362 3800 SH OTR 0 3800 0 AmericanNationalInsCo COMMON 028591105 5383 74698 SH DFND 0 74698 0 AmericanTowerREITInc. COMMON 03027X100 794 3073 SH DFND 0 3073 0 AmeripriseFinancialInc. COMMON 03076C106 359 2390 SH DFND 0 2390 0 AmeripriseFinancialInc. COMMON 03076C106 9 60 SH DFND 1 0 60 0 AmgenInc COMMON 031162100 7249 30733 SH DFND 0 30733 0 AmphenolCorp COMMON 032095101 880 9188 SH DFND 0 7696 1492 AnheuserBuschInbevSA/NVSponADR COMMON 03524A108 17445 353860 SH DFND 0 340585 13275 AnheuserBuschInbevSA/NVSponADR COMMON 03524A108 1237 25100 SH DFND 1 0 25020 80 AnheuserBuschInbevSA/NVSponADR COMMON 03524A108 2342 47500 SH DFND 2 0 47500 0 AnheuserBuschInbevSA/NVSponADR COMMON 03524A108 199 4035 SH OTR 0 4035 0 AppleInc. COMMON 037833100 1228729 3368227 SH DFND 210 3172354 195662 AppleInc. COMMON 037833100 17453 47844 SH DFND 1 0 41984 5860 AppleInc. COMMON 037833100 327734 898395 SH DFND 2 0 769990 128405 AppleInc. COMMON 037833100 214282 587395 SH SOLE 3 587395 0 0 AppleInc. COMMON 037833100 1532 4200 SH SOLE 4200 0 0 AppleInc. COMMON 037833100 3801 10420 SH OTR 0 10420 0 AutomaticDataProcessing COMMON 053015103 116719 783930 SH DFND 40 727719 56171 AutomaticDataProcessing COMMON 053015103 6762 45417 SH DFND 1 0 43262 2155 AutomaticDataProcessing COMMON 053015103 15558 104495 SH DFND 2 0 87325 17170 AutomaticDataProcessing COMMON 053015103 12141 81545 SH SOLE 3 81545 0 0 AutomaticDataProcessing COMMON 053015103 149 1000 SH SOLE 1000 0 0 AutomaticDataProcessing COMMON 053015103 320 2150 SH OTR 0 2150 0 AutoZoneInc. COMMON 053332102 226 200 SH DFND 0 200 0 AvalonbayCommunitiesInc COMMON 053484101 1855 11995 SH DFND 0 11995 0 BallCorp COMMON 058498106 851 12250 SH DFND 0 12250 0 BancorpSouthBank COMMON 05971J102 951 41800 SH DFND 0 41800 0 BankofAmerica COMMON 060505104 5463 230002 SH DFND 150 223194 6658 BankofAmerica COMMON 060505104 1490 62756 SH DFND 1 0 62156 600 BankofAmerica COMMON 060505104 75 3159 SH SOLE 3159 0 0 BankofAmerica COMMON 060505104 190 8000 SH OTR 0 8000 0 BankofNewYorkMellonCorp. COMMON 064058100 29 754 SH DFND 0 754 0 BankofNewYorkMellonCorp. COMMON 064058100 4063 105112 SH DFND 1 0 105112 0 BankofNewYorkMellonCorp. COMMON 064058100 281693 7288308 SH DFND 2 0 7288308 0 BaxterInternationalInc COMMON 071813109 1313 15244 SH DFND 0 15014 230 BectonDickinson COMMON 075887109 660 2757 SH DFND 25 2457 275 BectonDickinson COMMON 075887109 120 500 SH DFND 1 0 500 0 BerkshireHathawayClA COMMON 084670108 66290 248 SH DFND 0 237 11 BerkshireHathawayClA COMMON 084670108 2940 11 SH DFND 1 0 11 0 BerkshireHathawayClA COMMON 084670108 10425 39 SH DFND 2 0 28 11 BerkshireHathawayClA COMMON 084670108 30472 114 SH SOLE 3 114 0 0 BerkshireHathawayClB COMMON 084670702 35024 196203 SH DFND 0 182428 13775 BerkshireHathawayClB COMMON 084670702 3883 21751 SH DFND 1 0 21351 400 BerkshireHathawayClB COMMON 084670702 21556 120755 SH DFND 2 0 101250 19505 BerkshireHathawayClB COMMON 084670702 548 3070 SH OTR 0 3070 0 BiogenInc. COMMON 09062X103 2696 10078 SH DFND 0 10078 0 BlackStoneMineralsLP(MLP) COMMON 09225M101 5344 822224 SH DFND 0 773274 48950 BlackrockInc COMMON 09247X101 246362 452796 SH DFND 15 425317 27464 BlackrockInc COMMON 09247X101 3140 5771 SH DFND 1 0 4066 1705 BlackrockInc COMMON 09247X101 6374 11715 SH DFND 2 0 2450 9265 BlackrockInc COMMON 09247X101 72753 133715 SH SOLE 3 133715 0 0 BlackrockInc COMMON 09247X101 22 40 SH SOLE 40 0 0 BlackrockInc COMMON 09247X101 582 1070 SH OTR 0 1070 0 BlackstoneGroupInc.ClassA COMMON 09260D107 27465 484729 SH DFND 0 484729 0 BoeingCo COMMON 097023105 811 4427 SH DFND 0 4377 50 BookingHoldingsInc. COMMON 09857L108 4479 2813 SH DFND 0 2728 85 BookingHoldingsInc. COMMON 09857L108 318 200 SH DFND 2 0 0 200 BookingHoldingsInc. COMMON 09857L108 4299 2700 SH SOLE 3 2700 0 0 Bristol-MyersSquibbCo COMMON 110122108 1279 21751 SH DFND 0 20851 900 BritishAmericanTobacco COMMON 110448107 2944 75850 SH DFND 0 75450 400 BritishAmericanTobacco COMMON 110448107 54 1400 SH OTR 0 1400 0 BroadridgeFinancialSolutions COMMON 11133T103 84042 665998 SH DFND 35 629273 36690 BroadridgeFinancialSolutions COMMON 11133T103 1363 10800 SH DFND 1 0 7645 3155 BroadridgeFinancialSolutions COMMON 11133T103 2596 20570 SH DFND 2 0 16275 4295 BroadridgeFinancialSolutions COMMON 11133T103 8941 70850 SH SOLE 3 70850 0 0 BroadridgeFinancialSolutions COMMON 11133T103 136 1075 SH OTR 0 1075 0 CDKGlobalInc. COMMON 12508E101 1710 41282 SH DFND 13 39096 2173 CDKGlobalInc. COMMON 12508E101 490 11827 SH DFND 1 0 11827 0 CDKGlobalInc. COMMON 12508E101 1174 28332 SH DFND 2 0 28332 0 CDKGlobalInc. COMMON 12508E101 14 332 SH SOLE 332 0 0 CDKGlobalInc. COMMON 12508E101 32 782 SH OTR 0 782 0 CMEGroupInc. COMMON 12572Q105 523 3220 SH DFND 0 3220 0 CSXCorp COMMON 126408103 1558 22340 SH DFND 0 22340 0 CVSHealthCorp. COMMON 126650100 418 6435 SH DFND 0 6346 89 CamdenPropertyTrust COMMON 133131102 2024 22190 SH DFND 0 22190 0 CampbellSoupCompany COMMON 134429109 378 7615 SH DFND 0 7615 0 CanadianNaturalResourcesLtd COMMON 136385101 529 30334 SH DFND 0 30334 0 CanadianPacificRailway COMMON 13645T100 111569 436941 SH DFND 0 415450 21491 CanadianPacificRailway COMMON 13645T100 1103 4320 SH DFND 1 0 3120 1200 CanadianPacificRailway COMMON 13645T100 32741 128225 SH DFND 2 0 118320 9905 CanadianPacificRailway COMMON 13645T100 57930 226875 SH SOLE 3 226875 0 0 CanadianPacificRailway COMMON 13645T100 153 600 SH SOLE 600 0 0 CanadianPacificRailway COMMON 13645T100 243 950 SH OTR 0 950 0 CarrierGlobalCorp. COMMON 14448C104 7928 356797 SH DFND 35 321861 34901 CarrierGlobalCorp. COMMON 14448C104 198 8925 SH DFND 1 0 8675 250 CarrierGlobalCorp. COMMON 14448C104 902 40595 SH DFND 2 0 35200 5395 CarrierGlobalCorp. COMMON 14448C104 13 600 SH SOLE 600 0 0 CarrierGlobalCorp. COMMON 14448C104 36 1630 SH OTR 0 1630 0 CaterpillarInc COMMON 149123101 2748 21720 SH DFND 35 19862 1823 CaterpillarInc COMMON 149123101 175 1385 SH DFND 1 0 1385 0 CaterpillarInc COMMON 149123101 25 200 SH SOLE 200 0 0 CharterCommunications,Inc.ClassA COMMON 16119P108 4071 7982 SH DFND 0 7982 0 CharterCommunications,Inc.ClassA COMMON 16119P108 14133 27709 SH DFND 2 0 27709 0 ChevronCorp. COMMON 166764100 210603 2360226 SH DFND 59 2200841 159326 ChevronCorp. COMMON 166764100 11611 130121 SH DFND 1 0 121896 8225 ChevronCorp. COMMON 166764100 184870 2071835 SH DFND 2 0 2008195 63640 ChevronCorp. COMMON 166764100 46653 522835 SH SOLE 3 522835 0 0 ChevronCorp. COMMON 166764100 270 3030 SH SOLE 3030 0 0 ChevronCorp. COMMON 166764100 1759 19710 SH OTR 0 19710 0 CiscoSystemsInc COMMON 17275R102 6996 150000 SH DFND 0 149610 390 CitigroupInc COMMON 172967424 595 11652 SH DFND 0 11618 34 CitigroupInc COMMON 172967424 18 348 SH SOLE 348 0 0 CitigroupInc COMMON 172967424 115 2254 SH OTR 0 2254 0 Coca-ColaCo COMMON 191216100 447608 10018091 SH DFND 252 9310887 706952 Coca-ColaCo COMMON 191216100 42182 944092 SH DFND 1 0 915043 29049 Coca-ColaCo COMMON 191216100 407722 9125375 SH DFND 2 0 8905510 219865 Coca-ColaCo COMMON 191216100 58473 1308705 SH SOLE 3 1308705 0 0 Coca-ColaCo COMMON 191216100 551 12335 SH SOLE 12335 0 0 Coca-ColaCo COMMON 191216100 4536 101524 SH OTR 0 101524 0 ColgatePalmoliveCo COMMON 194162103 3838 52390 SH DFND 0 48414 3976 ComcastCorpClassA COMMON 20030N101 225648 5788803 SH DFND 200 5425668 362935 ComcastCorpClassA COMMON 20030N101 6616 169740 SH DFND 1 0 154240 15500 ComcastCorpClassA COMMON 20030N101 44095 1131220 SH DFND 2 0 1029150 102070 ComcastCorpClassA COMMON 20030N101 58746 1507085 SH SOLE 3 1507085 0 0 ComcastCorpClassA COMMON 20030N101 58 1500 SH SOLE 1500 0 0 ComcastCorpClassA COMMON 20030N101 464 11900 SH OTR 0 11900 0 ConAgraFoodsInc COMMON 205887102 319 9076 SH DFND 0 9076 0 ConocoPhillips COMMON 20825C104 33593 799454 SH DFND 55 747305 52093 ConocoPhillips COMMON 20825C104 2232 53115 SH DFND 1 0 51265 1850 ConocoPhillips COMMON 20825C104 26773 637140 SH DFND 2 0 566650 70490 ConocoPhillips COMMON 20825C104 99 2350 SH SOLE 2350 0 0 ConocoPhillips COMMON 20825C104 476 11320 SH OTR 0 11320 0 ConstellationBrandsInc. COMMON 21036P108 13313 76095 SH DFND 0 75650 445 ConstellationBrandsInc. COMMON 21036P108 53 305 SH DFND 1 0 305 0 ConstellationBrandsInc. COMMON 21036P108 17 100 SH DFND 2 0 100 0 ConstellationBrandsInc. COMMON 21036P108 70 400 SH SOLE 400 0 0 CortevaInc COMMON 22052L104 595 22223 SH DFND 0 21923 300 CostcoWholesaleCorp COMMON 22160K105 3585 11824 SH DFND 0 11821 3 CostcoWholesaleCorp COMMON 22160K105 194 639 SH DFND 1 0 639 0 CraneCo COMMON 224399105 303 5099 SH DFND 0 5099 0 CrownCastleInternationalCorp. COMMON 22822V101 485 2899 SH DFND 0 2899 0 CrownHoldingsInc. COMMON 228368106 528 8100 SH DFND 0 8100 0 Curtiss-WrightCorp COMMON 231561101 4974 55708 SH DFND 0 54427 1281 Curtiss-WrightCorp COMMON 231561101 4976 55732 SH DFND 2 0 55732 0 DanaherCorp COMMON 235851102 960 5428 SH DFND 0 5428 0 Deere&Co COMMON 244199105 673 4284 SH DFND 0 4284 0 DiageoPLCSponsoredADR COMMON 25243Q205 25315 188372 SH DFND 0 184677 3695 DiageoPLCSponsoredADR COMMON 25243Q205 311 2313 SH DFND 1 0 2188 125 DiageoPLCSponsoredADR COMMON 25243Q205 44376 330200 SH DFND 2 0 330200 0 DiageoPLCSponsoredADR COMMON 25243Q205 8913 66325 SH SOLE 3 66325 0 0 DiageoPLCSponsoredADR COMMON 25243Q205 116 865 SH SOLE 865 0 0 DiageoPLCSponsoredADR COMMON 25243Q205 208 1550 SH OTR 0 1550 0 DigitalRealtyTrustInc. COMMON 253868103 9717 68380 SH DFND 0 68380 0 WaltDisneyCompany COMMON 254687106 146556 1314289 SH DFND 91 1243941 70257 WaltDisneyCompany COMMON 254687106 6654 59669 SH DFND 1 0 58904 765 WaltDisneyCompany COMMON 254687106 21067 188925 SH DFND 2 0 161200 27725 WaltDisneyCompany COMMON 254687106 27926 250433 SH SOLE 3 250433 0 0 WaltDisneyCompany COMMON 254687106 280 2514 SH SOLE 2514 0 0 WaltDisneyCompany COMMON 254687106 1363 12225 SH OTR 0 12225 0 DominionResourcesInc COMMON 25746U109 230 2836 SH DFND 0 836 2000 Dow,Inc. COMMON 260557103 972 23837 SH DFND 0 23731 106 DukeEnergyCorporation COMMON 26441C204 1963 24577 SH DFND 0 21016 3561 Dunkin'BrandsGroupInc. COMMON 265504100 203 3114 SH DFND 0 3114 0 DuPontdeNemours,Inc. COMMON 26614N102 1274 23977 SH DFND 0 23571 406 EOGResourcesInc COMMON 26875P101 4518 89186 SH DFND 0 89186 0 EOGResourcesInc COMMON 26875P101 0 3 SH DFND 1 0 3 0 EatonVanceCorp(non-voting) COMMON 278265103 36130 936000 SH DFND 1 0 936000 0 EatonVanceCorp(non-voting) COMMON 278265103 163046 4224000 SH DFND 2 0 4224000 0 eBayInc COMMON 278642103 282 5378 SH DFND 0 5378 0 EcolabInc COMMON 278865100 302 1518 SH DFND 0 1518 0 EdwardsLifesciencesCorp COMMON 28176E108 1360 19684 SH DFND 0 19684 0 EmersonElectricCo. COMMON 291011104 1520 24504 SH DFND 0 23904 600 EmersonElectricCo. COMMON 291011104 6 100 SH DFND 1 0 100 0 EnbridgeInc. COMMON 29250N105 212 6963 SH DFND 0 6914 49 EnergyTransferLP(MLP) COMMON 29273V100 104 14672 SH DFND 0 14672 0 EnergyTransferLP(MLP) COMMON 29273V100 16 2250 SH DFND 1 0 2250 0 EnterpriseProductsPartners,LP(MLP) COMMON 293792107 285096 15690495 SH DFND 0 15538414 152081 EnterpriseProductsPartners,LP(MLP) COMMON 293792107 951 52347 SH DFND 1 0 45947 6400 ExxonMobilCorp COMMON 30231G102 138931 3106695 SH DFND 137 2874522 232036 ExxonMobilCorp COMMON 30231G102 21397 478466 SH DFND 1 0 468742 9724 ExxonMobilCorp COMMON 30231G102 154544 3455804 SH DFND 2 0 3392148 63656 ExxonMobilCorp COMMON 30231G102 0 1 SH SOLE 3 1 0 0 ExxonMobilCorp COMMON 30231G102 353 7897 SH SOLE 7897 0 0 ExxonMobilCorp COMMON 30231G102 1915 42820 SH OTR 0 42820 0 FacebookInc. COMMON 30303M102 585634 2579090 SH DFND 0 2438181 140909 FacebookInc. COMMON 30303M102 10904 48020 SH DFND 1 0 40895 7125 FacebookInc. COMMON 30303M102 100064 440675 SH DFND 2 0 383875 56800 FacebookInc. COMMON 30303M102 161136 709630 SH SOLE 3 709630 0 0 FacebookInc. COMMON 30303M102 693 3050 SH SOLE 3050 0 0 FacebookInc. COMMON 30303M102 2311 10178 SH OTR 0 10178 0 FauquierBanksharesVA COMMON 312059108 167 11200 SH DFND 0 11200 0 FiservInc COMMON 337738108 1527 15644 SH DFND 0 15644 0 FomentoEconomicoMexicanoSABdeCVSponsoredADR COMMON 344419106 4114 66345 SH DFND 0 63220 3125 FomentoEconomicoMexicanoSABdeCVSponsoredADR COMMON 344419106 74 1200 SH DFND 1 0 1050 150 FomentoEconomicoMexicanoSABdeCVSponsoredADR COMMON 344419106 74 1200 SH SOLE 1200 0 0 FordMotorCompany COMMON 345370860 65 10699 SH DFND 0 10699 0 FortuneBrandsHome&Security COMMON 34964C106 628 9816 SH DFND 0 9816 0 FoxCorporationClassA COMMON 35137L105 4252 158537 SH DFND 41 151710 6786 FoxCorporationClassA COMMON 35137L105 215 8009 SH DFND 1 0 8009 0 FoxCorporationClassA COMMON 35137L105 29 1065 SH SOLE 1065 0 0 FoxCorporationClassA COMMON 35137L105 42 1549 SH OTR 0 1549 0 FoxCorporationClassB COMMON 35137L204 2865 106731 SH DFND 0 97563 9168 FoxCorporationClassB COMMON 35137L204 390 14532 SH DFND 1 0 14532 0 FoxCorporationClassB COMMON 35137L204 8 300 SH OTR 0 300 0 FranklinResourcesInc COMMON 354613101 560 26720 SH DFND 60 26660 0 FranklinResourcesInc COMMON 354613101 3 120 SH DFND 1 0 120 0 FreeportMcMoRanInc. COMMON 35671D857 813 70260 SH DFND 60 69700 500 FreeportMcMoRanInc. COMMON 35671D857 13 1110 SH DFND 1 0 1110 0 FreeportMcMoRanInc. COMMON 35671D857 2 200 SH OTR 0 200 0 FreeportMcMoRanInc. COMMON 35671D857 2 200 SH SOLE 200 0 0 GeneralDynamicsCorp COMMON 369550108 910 6090 SH DFND 0 5835 255 GeneralDynamicsCorp COMMON 369550108 127 847 SH DFND 1 0 847 0 GeneralElectricCo COMMON 369604103 215 31479 SH DFND 0 31479 0 GeneralMillsInc COMMON 370334104 2349 38102 SH DFND 0 37302 800 GileadSciencesInc COMMON 375558103 7621 99047 SH DFND 0 98847 200 GileadSciencesInc COMMON 375558103 15 200 SH DFND 2 0 200 0 GoldmanSachsGroupInc COMMON 38141G104 342 1732 SH DFND 0 1732 0 Grainger(W.W.)Inc COMMON 384802104 213 678 SH DFND 0 405 273 GrifolsS.A.SponADR COMMON 398438408 2033 111452 SH DFND 0 111452 0 HDFCBankLimitedSponsoredADR COMMON 40415F101 230 5065 SH DFND 0 5065 0 HalliburtonCo COMMON 406216101 258 19840 SH DFND 0 19840 0 HalliburtonCo COMMON 406216101 5 400 SH OTR 0 400 0 HancockWhitneyCorp COMMON 410120109 476 22443 SH DFND 0 22443 0 HessCorporation COMMON 42809H107 18708 361079 SH DFND 0 356779 4300 HessCorporation COMMON 42809H107 388 7484 SH DFND 1 0 7484 0 HessCorporation COMMON 42809H107 2259 43600 SH DFND 2 0 20000 23600 HessCorporation COMMON 42809H107 236 4550 SH OTR 0 4550 0 HomeDepotInc COMMON 437076102 28130 112293 SH DFND 0 103432 8861 HomeDepotInc COMMON 437076102 3946 15750 SH DFND 1 0 15750 0 HomeDepotInc COMMON 437076102 3495 13950 SH DFND 2 0 0 13950 HomeDepotInc COMMON 437076102 301 1200 SH SOLE 1200 0 0 HomeDepotInc COMMON 437076102 313 1250 SH OTR 0 1250 0 HoneywellInt'lInc COMMON 438516106 1504 10399 SH DFND 10 10339 50 IdexxLabsInc. COMMON 45168D104 641 1942 SH DFND 0 804 1138 IllinoisToolWorksInc COMMON 452308109 2287 13077 SH DFND 0 12877 200 ImperialOilLtd COMMON 453038408 1312 81775 SH DFND 0 80675 1100 ImperialOilLtd COMMON 453038408 3 200 SH DFND 1 0 200 0 ImperialOilLtd COMMON 453038408 642 40000 SH DFND 2 0 40000 0 ImperialOilLtd COMMON 453038408 22 1350 SH OTR 0 1350 0 IntelCorporation COMMON 458140100 60232 1006727 SH DFND 150 982781 23796 IntelCorporation COMMON 458140100 13173 220180 SH DFND 1 0 214505 5675 IntelCorporation COMMON 458140100 11966 200000 SH DFND 2 0 176000 24000 IntelCorporation COMMON 458140100 316 5275 SH SOLE 5275 0 0 IntelCorporation COMMON 458140100 1927 32215 SH OTR 0 32215 0 IntegerHoldingsCorporation COMMON 45826H109 731 10000 SH DFND 0 10000 0 IntercontinentalExchange,Inc. COMMON 45866F104 136656 1491873 SH DFND 0 1400368 91505 IntercontinentalExchange,Inc. COMMON 45866F104 1570 17135 SH DFND 1 0 10260 6875 IntercontinentalExchange,Inc. COMMON 45866F104 3291 35930 SH DFND 2 0 9250 26680 IntercontinentalExchange,Inc. COMMON 45866F104 34591 377635 SH SOLE 3 377635 0 0 IntlBusinessMachinesCorp COMMON 459200101 2794 23134 SH DFND 30 18319 4785 IntlBusinessMachinesCorp COMMON 459200101 38 318 SH DFND 1 0 318 0 InvescoQQQTrust COMMON 46090E103 1172 4734 SH DFND 0 4734 0 IntuitInc COMMON 461202103 39644 133847 SH DFND 0 130472 3375 IntuitInc COMMON 461202103 575 1940 SH DFND 1 0 1025 915 IntuitInc COMMON 461202103 22866 77200 SH SOLE 3 77200 0 0 IntuitiveSurgicalInc. COMMON 46120E602 128800 226032 SH DFND 0 214819 11213 IntuitiveSurgicalInc. COMMON 46120E602 1827 3206 SH DFND 1 0 1856 1350 IntuitiveSurgicalInc. COMMON 46120E602 3205 5625 SH DFND 2 0 1300 4325 IntuitiveSurgicalInc. COMMON 46120E602 32623 57250 SH SOLE 3 57250 0 0 IntuitiveSurgicalInc. COMMON 46120E602 60 105 SH OTR 0 105 0 iSharesS&PMid-Cap400GrowthETF COMMON 464287606 262 1170 SH DFND 0 1170 0 iSharesTrustS&PSmall COMMON 464287804 480 7032 SH DFND 0 7032 0 JPMorganChase&Co. COMMON 46625H100 273315 2905750 SH DFND 105 2727186 178459 JPMorganChase&Co. COMMON 46625H100 20134 214054 SH DFND 1 0 204064 9990 JPMorganChase&Co. COMMON 46625H100 54039 574515 SH DFND 2 0 487225 87290 JPMorganChase&Co. COMMON 46625H100 58539 622355 SH SOLE 3 622355 0 0 JPMorganChase&Co. COMMON 46625H100 332 3525 SH SOLE 3525 0 0 JPMorganChase&Co. COMMON 46625H100 1736 18460 SH OTR 0 18460 0 JD.com,Inc.SponsoredADRClassA COMMON 47215P106 231 3840 SH DFND 0 3840 0 Johnson&Johnson COMMON 478160104 214725 1526879 SH DFND 93 1425330 101456 Johnson&Johnson COMMON 478160104 18283 130006 SH DFND 1 0 125856 4150 Johnson&Johnson COMMON 478160104 41029 291750 SH DFND 2 0 269800 21950 Johnson&Johnson COMMON 478160104 21677 154140 SH SOLE 3 154140 0 0 Johnson&Johnson COMMON 478160104 582 4140 SH SOLE 4140 0 0 Johnson&Johnson COMMON 478160104 2806 19950 SH OTR 0 19950 0 KelloggCo COMMON 487836108 8891 134596 SH DFND 0 128156 6440 KelloggCo COMMON 487836108 4958 75048 SH DFND 1 0 75048 0 KelloggCo COMMON 487836108 30887 467560 SH DFND 2 0 467560 0 KelloggCo COMMON 487836108 76 1150 SH OTR 0 1150 0 KemperCorp COMMON 488401100 19669 271218 SH DFND 0 261740 9478 KemperCorp COMMON 488401100 52578 725020 SH DFND 2 0 725020 0 Kimberly-ClarkCorp COMMON 494368103 570 4031 SH DFND 0 4031 0 KinderMorganInc. COMMON 49456B101 183479 12094867 SH DFND 0 12016120 78747 KinderMorganInc. COMMON 49456B101 523 34451 SH DFND 1 0 32701 1750 KinderMorganInc. COMMON 49456B101 23252 1532741 SH DFND 2 0 1483641 49100 KinderMorganInc. COMMON 49456B101 41 2700 SH OTR 0 2700 0 KinderMorganInc. COMMON 49456B101 209 13800 SH SOLE 13800 0 0 KirbyCorp COMMON 497266106 1286 24012 SH DFND 0 24012 0 KraftHeinzCo.(The) COMMON 500754106 93 2905 SH DFND 0 2905 0 KraftHeinzCo.(The) COMMON 500754106 6715 210575 SH DFND 2 0 210575 0 KraftHeinzCo.(The) COMMON 500754106 309 9688 SH OTR 0 9688 0 KrogerCo COMMON 501044101 295 8722 SH DFND 0 8722 0 L3HarrisTechnologies,Inc COMMON 502431109 289 1705 SH DFND 0 1705 0 EsteeLauderCompaniesClassA COMMON 518439104 216687 1148436 SH DFND 34 1102341 46061 EsteeLauderCompaniesClassA COMMON 518439104 3672 19460 SH DFND 1 0 16730 2730 EsteeLauderCompaniesClassA COMMON 518439104 14843 78665 SH DFND 2 0 56400 22265 EsteeLauderCompaniesClassA COMMON 518439104 69655 369170 SH SOLE 3 369170 0 0 EsteeLauderCompaniesClassA COMMON 518439104 302 1600 SH SOLE 1600 0 0 EsteeLauderCompaniesClassA COMMON 518439104 519 2750 SH OTR 0 2750 0 Leggett&PlattInc COMMON 524660107 2812 80000 SH DFND 2 0 80000 0 EliLilly&Co COMMON 532457108 3952 24072 SH DFND 0 22033 2039 EliLilly&Co COMMON 532457108 299 1820 SH OTR 0 1820 0 LincolnElectricHldgs COMMON 533900106 2586 30700 SH DFND 0 30300 400 LincolnElectricHldgs COMMON 533900106 17421 206800 SH DFND 2 0 206800 0 LockheedMartinCorp COMMON 539830109 3732 10227 SH DFND 0 10227 0 Lowe'sCosInc COMMON 548661107 1048 7758 SH DFND 0 7458 300 MadisonSquareGardenSportsCorp.ClassA COMMON 55825T103 237 1612 SH DFND 0 1612 0 MagellanMidstreamPartnersLP(MLP) COMMON 559080106 244 5653 SH DFND 0 1227 4426 ManulifeFinancialCorp COMMON 56501R106 244 17928 SH DFND 0 17928 0 MarathonPetroleumCorp. COMMON 56585A102 534 14277 SH DFND 0 14277 0 Marsh&McLennanCos,Inc COMMON 571748102 54 507 SH DFND 0 507 0 Marsh&McLennanCos,Inc COMMON 571748102 1342 12500 SH OTR 0 12500 0 MasimoCorporation COMMON 574795100 29514 129452 SH DFND 0 124822 4630 MasimoCorporation COMMON 574795100 434 1905 SH DFND 1 0 480 1425 MasimoCorporation COMMON 574795100 11365 49850 SH SOLE 3 49850 0 0 MastercardInc. COMMON 57636Q104 120927 408951 SH DFND 0 382277 26674 MastercardInc. COMMON 57636Q104 1752 5925 SH DFND 1 0 3425 2500 MastercardInc. COMMON 57636Q104 790 2670 SH DFND 2 0 1970 700 MastercardInc. COMMON 57636Q104 22991 77750 SH SOLE 3 77750 0 0 MaximIntegratedProducts,Inc. COMMON 57772K101 269 4436 SH DFND 0 4436 0 McDonaldsCorp COMMON 580135101 281994 1528671 SH DFND 70 1445359 83243 McDonaldsCorp COMMON 580135101 12932 70106 SH DFND 1 0 64596 5510 McDonaldsCorp COMMON 580135101 76249 413340 SH DFND 2 0 383280 30060 McDonaldsCorp COMMON 580135101 48607 263495 SH SOLE 3 263495 0 0 McDonaldsCorp COMMON 580135101 521 2825 SH SOLE 2825 0 0 McDonaldsCorp COMMON 580135101 2490 13500 SH OTR 0 13500 0 Merck&CoInc COMMON 58933Y105 99030 1280612 SH DFND 75 1185064 95473 Merck&CoInc COMMON 58933Y105 10861 140453 SH DFND 1 0 140453 0 Merck&CoInc COMMON 58933Y105 138158 1786600 SH DFND 2 0 1758500 28100 Merck&CoInc COMMON 58933Y105 272 3515 SH SOLE 3515 0 0 Merck&CoInc COMMON 58933Y105 2274 29407 SH OTR 0 29407 0 MicrosoftCorp COMMON 594918104 1028803 5055293 SH DFND 0 4773562 281731 MicrosoftCorp COMMON 594918104 32508 159735 SH DFND 1 0 146850 12885 MicrosoftCorp COMMON 594918104 171769 844030 SH DFND 2 0 743625 100405 MicrosoftCorp COMMON 594918104 260113 1278135 SH SOLE 3 1278135 0 0 MicrosoftCorp COMMON 594918104 1358 6675 SH SOLE 6675 0 0 MicrosoftCorp COMMON 594918104 5362 26350 SH OTR 0 26350 0 MondelezInternational COMMON 609207105 88927 1739242 SH DFND 0 1625995 113247 MondelezInternational COMMON 609207105 11724 229300 SH DFND 1 0 228225 1075 MondelezInternational COMMON 609207105 221286 4327901 SH DFND 2 0 4313350 14551 MondelezInternational COMMON 609207105 249 4865 SH SOLE 4865 0 0 MondelezInternational COMMON 609207105 1774 34695 SH OTR 0 34695 0 Moody'sCorp COMMON 615369105 319 1160 SH DFND 0 1160 0 NewsCorpClassA(LimitedVoting) COMMON 65249B109 438 36941 SH DFND 31 36535 375 NewsCorpClassA(LimitedVoting) COMMON 65249B109 2 185 SH DFND 1 0 185 0 NewsCorpClassA(LimitedVoting) COMMON 65249B109 59 5000 SH DFND 2 0 5000 0 NewsCorpClassA(LimitedVoting) COMMON 65249B109 9 800 SH SOLE 800 0 0 NewsCorpClassA(LimitedVoting) COMMON 65249B109 15 1225 SH OTR 0 1225 0 NewsCorpClassB(New) COMMON 65249B208 307 25651 SH DFND 0 25651 0 NextEraEnergyInc. COMMON 65339F101 5426 22591 SH DFND 0 19791 2800 NIKEIncClassB COMMON 654106103 101625 1036458 SH DFND 0 977416 59042 NIKEIncClassB COMMON 654106103 1163 11860 SH DFND 1 0 7360 4500 NIKEIncClassB COMMON 654106103 2099 21410 SH DFND 2 0 4750 16660 NIKEIncClassB COMMON 654106103 27840 283935 SH SOLE 3 283935 0 0 NorfolkSouthernCorp COMMON 655844108 2420 13784 SH DFND 0 13534 250 NorfolkSouthernCorp COMMON 655844108 105 597 SH DFND 1 0 597 0 NorthernTrustCorp COMMON 665859104 332 4187 SH DFND 0 4187 0 NovartisAGSponADR COMMON 66987V109 31484 360480 SH DFND 25 352030 8425 NovartisAGSponADR COMMON 66987V109 760 8700 SH DFND 1 0 8150 550 NovartisAGSponADR COMMON 66987V109 5784 66225 SH DFND 2 0 59025 7200 NovartisAGSponADR COMMON 66987V109 22 250 SH SOLE 250 0 0 NovartisAGSponADR COMMON 66987V109 144 1650 SH OTR 0 1650 0 Novo-NordiskASADR COMMON 670100205 241068 3681549 SH DFND 250 3470480 210819 Novo-NordiskASADR COMMON 670100205 9533 145583 SH DFND 1 0 138483 7100 Novo-NordiskASADR COMMON 670100205 22702 346705 SH DFND 2 0 265700 81005 Novo-NordiskASADR COMMON 670100205 57417 876860 SH SOLE 3 876860 0 0 Novo-NordiskASADR COMMON 670100205 118 1800 SH SOLE 1800 0 0 Novo-NordiskASADR COMMON 670100205 691 10550 SH OTR 0 10550 0 ONEOKInc COMMON 682680103 2478 74587 SH DFND 0 73602 985 OracleCorp COMMON 68389X105 1761 31856 SH DFND 0 27606 4250 OracleCorp COMMON 68389X105 940 17000 SH DFND 2 0 0 17000 OtisWorldwideCorporation COMMON 68902V107 37403 657804 SH DFND 17 620331 37456 OtisWorldwideCorporation COMMON 68902V107 589 10356 SH DFND 1 0 7531 2825 OtisWorldwideCorporation COMMON 68902V107 1824 32087 SH DFND 2 0 20524 11563 OtisWorldwideCorporation COMMON 68902V107 7290 128210 SH SOLE 3 128210 0 0 OtisWorldwideCorporation COMMON 68902V107 17 300 SH SOLE 300 0 0 OtisWorldwideCorporation COMMON 68902V107 51 890 SH OTR 0 890 0 OvintivInc COMMON 69047Q102 781 81733 SH DFND 0 81733 0 PayPalHoldingsInc. COMMON 70450Y103 1294 7425 SH DFND 0 7425 0 PepsiCoInc COMMON 713448108 300762 2274019 SH DFND 60 2114453 159506 PepsiCoInc COMMON 713448108 12086 91383 SH DFND 1 0 81543 9840 PepsiCoInc COMMON 713448108 43627 329855 SH DFND 2 0 289850 40005 PepsiCoInc COMMON 713448108 53823 406945 SH SOLE 3 406945 0 0 PepsiCoInc COMMON 713448108 432 3265 SH SOLE 3265 0 0 PepsiCoInc COMMON 713448108 880 6650 SH OTR 0 6650 0 PfizerInc COMMON 717081103 11687 357395 SH DFND 0 341732 15663 PfizerInc COMMON 717081103 4911 150179 SH DFND 1 0 150179 0 PfizerInc COMMON 717081103 5320 162694 SH DFND 2 0 162694 0 PfizerInc COMMON 717081103 103 3160 SH SOLE 3160 0 0 PfizerInc COMMON 717081103 1255 38372 SH OTR 0 38372 0 PhilipMorrisInt'lInc. COMMON 718172109 420528 6002396 SH DFND 150 5549284 452963 PhilipMorrisInt'lInc. COMMON 718172109 34035 485804 SH DFND 1 0 467004 18800 PhilipMorrisInt'lInc. COMMON 718172109 465170 6639595 SH DFND 2 0 6392650 246945 PhilipMorrisInt'lInc. COMMON 718172109 58320 832430 SH SOLE 3 832430 0 0 PhilipMorrisInt'lInc. COMMON 718172109 585 8344 SH SOLE 8344 0 0 PhilipMorrisInt'lInc. COMMON 718172109 4981 71090 SH OTR 0 71090 0 Phillips66 COMMON 718546104 24260 337409 SH DFND 27 309453 27929 Phillips66 COMMON 718546104 1845 25662 SH DFND 1 0 24687 975 Phillips66 COMMON 718546104 18022 250660 SH DFND 2 0 250300 360 Phillips66 COMMON 718546104 84 1175 SH SOLE 1175 0 0 Phillips66 COMMON 718546104 396 5510 SH OTR 0 5510 0 PlainsAllAmericanPipelineL.P.(MLP) COMMON 726503105 14850 1679899 SH DFND 0 1675499 4400 PlainsAllAmericanPipelineL.P.(MLP) COMMON 726503105 20 2258 SH DFND 1 0 2258 0 PlainsGPHoldgsLP(MLP) COMMON 72651A207 153 17140 SH DFND 0 17140 0 PLxPharmaInc COMMON 72942A107 44 13729 SH DFND 0 10050 3679 Price(TRowe)GroupInc. COMMON 74144T108 5798 46950 SH DFND 0 46950 0 Price(TRowe)GroupInc. COMMON 74144T108 74 600 SH DFND 1 0 600 0 Price(TRowe)GroupInc. COMMON 74144T108 988000 8000000 SH DFND 2 0 8000000 0 Procter&Gamble COMMON 742718109 182418 1525621 SH DFND 75 1422588 102957 Procter&Gamble COMMON 742718109 30917 258571 SH DFND 1 0 254151 4420 Procter&Gamble COMMON 742718109 217822 1821710 SH DFND 2 0 1782675 39035 Procter&Gamble COMMON 742718109 405 3390 SH SOLE 3390 0 0 Procter&Gamble COMMON 742718109 3518 29425 SH OTR 0 29425 0 ProgressiveCorpOhio COMMON 743315103 139181 1737376 SH DFND 0 1628746 108630 ProgressiveCorpOhio COMMON 743315103 1936 24165 SH DFND 1 0 15915 8250 ProgressiveCorpOhio COMMON 743315103 3605 44995 SH DFND 2 0 10450 34545 ProgressiveCorpOhio COMMON 743315103 37361 466375 SH SOLE 3 466375 0 0 ProgressiveCorpOhio COMMON 743315103 20 250 SH OTR 0 250 0 PrologisInc. COMMON 74340W103 4866 52139 SH DFND 0 52139 0 ProsperityBancsharesInc COMMON 743606105 495 8338 SH DFND 0 3467 4871 QualcommInc COMMON 747525103 462 5064 SH DFND 0 5064 0 QualcommInc COMMON 747525103 22 240 SH OTR 0 240 0 RalphLaurenCorp. COMMON 751212101 1479 20400 SH DFND 0 20400 0 RalphLaurenCorp. COMMON 751212101 36 500 SH OTR 0 500 0 RaytheonTechnologiesCorporation COMMON 75513E101 87782 1424571 SH DFND 35 1344890 79646 RaytheonTechnologiesCorporation COMMON 75513E101 1391 22567 SH DFND 1 0 15742 6825 RaytheonTechnologiesCorporation COMMON 75513E101 3955 64180 SH DFND 2 0 41050 23130 RaytheonTechnologiesCorporation COMMON 75513E101 15794 256320 SH SOLE 3 256320 0 0 RaytheonTechnologiesCorporation COMMON 75513E101 37 600 SH SOLE 600 0 0 RaytheonTechnologiesCorporation COMMON 75513E101 104 1680 SH OTR 0 1680 0 ReataPharmaceuticals,Inc.ClassA COMMON 75615P103 4701 30129 SH DFND 0 30129 0 RegeneronPharmaceuticals COMMON 75886F107 660 1058 SH DFND 0 1058 0 RegionsFinancialCorp. COMMON 7591EP100 571 51365 SH DFND 0 51365 0 RockwellAutomation COMMON 773903109 632 2965 SH DFND 0 2865 100 RoyalDutchShellPlcBADRs(1ADR=2OrdinaryShs) COMMON 780259107 320 10520 SH DFND 0 10520 0 RoyalDutchShellplcADR COMMON 780259206 22099 676008 SH DFND 80 659804 16124 RoyalDutchShellplcADR COMMON 780259206 1202 36772 SH DFND 1 0 36772 0 RoyalDutchShellplcADR COMMON 780259206 2223 68000 SH DFND 2 0 0 68000 RoyalDutchShellplcADR COMMON 780259206 64 1950 SH SOLE 1950 0 0 RoyalDutchShellplcADR COMMON 780259206 336 10290 SH OTR 0 10290 0 S&PGlobalInc. COMMON 78409V104 354446 1075774 SH DFND 50 1003122 72602 S&PGlobalInc. COMMON 78409V104 14390 43676 SH DFND 1 0 39901 3775 S&PGlobalInc. COMMON 78409V104 21163 64230 SH DFND 2 0 56625 7605 S&PGlobalInc. COMMON 78409V104 63613 193070 SH SOLE 3 193070 0 0 S&PGlobalInc. COMMON 78409V104 692 2100 SH OTR 0 2100 0 S&PGlobalInc. COMMON 78409V104 1000 3035 SH SOLE 3035 0 0 SEIInvestmentCo COMMON 784117103 434 7900 SH DFND 0 7900 0 SPDRS&P500ETFTrust COMMON 78462F103 1211 3928 SH DFND 0 3928 0 SPDRDowJonesIndustrialAverageETFTrust COMMON 78467X109 271 1050 SH DFND 0 1050 0 SabineRoyaltyTrust COMMON 785688102 35 1249 SH DFND 0 1249 0 SabineRoyaltyTrust COMMON 785688102 4158 150000 SH DFND 2 0 150000 0 SalesforceComInc. COMMON 79466L302 386 2058 SH DFND 0 2058 0 SchlumbergerLtd COMMON 806857108 3668 178687 SH DFND 0 178264 423 ScottsMiracle-GroCompanyClassA COMMON 810186106 248 1847 SH DFND 0 1847 0 SelectSectorSPDRTr COMMON 81369Y886 278 4926 SH DFND 0 4926 0 ServiceCorpIntl COMMON 817565104 2897 74500 SH DFND 0 74500 0 Sherwin-WilliamsCo COMMON 824348106 91280 157965 SH DFND 10 149540 8415 Sherwin-WilliamsCo COMMON 824348106 1072 1855 SH DFND 1 0 1030 825 Sherwin-WilliamsCo COMMON 824348106 1205 2085 SH DFND 2 0 1100 985 Sherwin-WilliamsCo COMMON 824348106 24978 43225 SH SOLE 3 43225 0 0 Sherwin-WilliamsCo COMMON 824348106 116 200 SH OTR 0 200 0 Smucker(JM)Co COMMON 832696405 67 632 SH DFND 0 632 0 Smucker(JM)Co COMMON 832696405 136 1284 SH DFND 1 0 1284 0 Smucker(JM)Co COMMON 832696405 3674 34720 SH DFND 2 0 34720 0 Smucker(JM)Co COMMON 832696405 17 160 SH OTR 0 160 0 SouthernCo COMMON 842587107 201 3880 SH DFND 0 3680 200 SouthwestAirlinesCo COMMON 844741108 3082 90182 SH DFND 0 87182 3000 SouthwestAirlinesCo COMMON 844741108 362 10600 SH DFND 2 0 10600 0 SouthwestAirlinesCo COMMON 844741108 34 1000 SH OTR 0 1000 0 StarbucksCorp COMMON 855244109 10539 143214 SH DFND 0 142865 349 StarbucksCorp COMMON 855244109 11 152 SH DFND 1 0 152 0 StarbucksCorp COMMON 855244109 29 400 SH OTR 0 400 0 StateStreetCorp COMMON 857477103 2576 40535 SH DFND 0 39060 1475 StateStreetCorp COMMON 857477103 9534 150021 SH DFND 1 0 150021 0 StateStreetCorp COMMON 857477103 63216 994738 SH DFND 2 0 994738 0 StrykerCorp COMMON 863667101 360 2000 SH DFND 0 1671 329 StrykerCorp COMMON 863667101 141 785 SH DFND 1 0 785 0 SunnovaEnergyInternationalInc COMMON 86745K104 1310 76771 SH DFND 0 76771 0 SyscoCorp COMMON 871829107 1977 36166 SH DFND 0 36166 0 TJXCosInc COMMON 872540109 470 9300 SH DFND 0 9300 0 TaiwanSemiconductorMfg COMMON 874039100 230 4055 SH DFND 0 4055 0 Tapestry,Inc. COMMON 876030107 389 29276 SH DFND 0 22788 6488 TargetCorp COMMON 87612E106 26581 221635 SH DFND 70 213965 7600 TargetCorp COMMON 87612E106 1500 12507 SH DFND 1 0 12332 175 TargetCorp COMMON 87612E106 1337 11150 SH DFND 2 0 550 10600 TargetCorp COMMON 87612E106 204 1700 SH SOLE 1700 0 0 TargetCorp COMMON 87612E106 396 3300 SH OTR 0 3300 0 TeledyneTechnologiesInc COMMON 879360105 66 213 SH DFND 0 213 0 TeledyneTechnologiesInc COMMON 879360105 30999 99690 SH DFND 2 0 99690 0 TeleflexInc COMMON 879369106 842 2312 SH DFND 0 2312 0 TexasInstruments COMMON 882508104 323443 2547399 SH DFND 48 2410845 136506 TexasInstruments COMMON 882508104 4501 35450 SH DFND 1 0 27320 8130 TexasInstruments COMMON 882508104 23444 184645 SH DFND 2 0 89725 94920 TexasInstruments COMMON 882508104 96210 757735 SH SOLE 3 757735 0 0 TexasInstruments COMMON 882508104 489 3850 SH OTR 0 3850 0 ThermoFisherScientific COMMON 883556102 501 1382 SH DFND 0 1382 0 3MCompany COMMON 88579Y101 6747 43250 SH DFND 0 40911 2339 3MCompany COMMON 88579Y101 260 1668 SH DFND 1 0 1668 0 TorchlightEnergyResources,Inc. COMMON 89102U103 24 65000 SH DFND 0 65000 0 TotalSAADR COMMON 89151E109 13554 352412 SH DFND 80 343341 8991 TotalSAADR COMMON 89151E109 286 7445 SH DFND 1 0 7445 0 TotalSAADR COMMON 89151E109 3077 80000 SH DFND 2 0 80000 0 TotalSAADR COMMON 89151E109 3394 88250 SH SOLE 3 88250 0 0 TotalSAADR COMMON 89151E109 97 2525 SH SOLE 2525 0 0 TotalSAADR COMMON 89151E109 448 11650 SH OTR 0 11650 0 ToyotaMotorCorp COMMON 892331307 377 3000 SH DFND 0 3000 0 TravelersCompanies,Inc. COMMON 89417E109 984 8631 SH DFND 0 8516 115 TravelersCompanies,Inc. COMMON 89417E109 96 838 SH DFND 1 0 838 0 USBancorpDel COMMON 902973304 373 10119 SH DFND 0 10119 0 UnileverPLCADR COMMON 904767704 283 5160 SH DFND 0 5160 0 UnileverNV COMMON 904784709 2623 49231 SH DFND 0 42246 6985 UnionPacificCorp COMMON 907818108 238829 1412602 SH DFND 0 1333901 78701 UnionPacificCorp COMMON 907818108 6677 39493 SH DFND 1 0 35758 3735 UnionPacificCorp COMMON 907818108 61749 365225 SH DFND 2 0 334025 31200 UnionPacificCorp COMMON 907818108 29879 176725 SH SOLE 3 176725 0 0 UnionPacificCorp COMMON 907818108 51 300 SH SOLE 300 0 0 UnionPacificCorp COMMON 907818108 676 4000 SH OTR 0 4000 0 UnitedParcelService COMMON 911312106 387 3478 SH DFND 0 3478 0 UnitedParcelService COMMON 911312106 11 100 SH OTR 0 100 0 UnitedHealthGroupInc COMMON 91324P102 208058 705399 SH DFND 0 664116 41283 UnitedHealthGroupInc COMMON 91324P102 2194 7440 SH DFND 1 0 4640 2800 UnitedHealthGroupInc COMMON 91324P102 3454 11710 SH DFND 2 0 3355 8355 UnitedHealthGroupInc COMMON 91324P102 58437 198125 SH SOLE 3 198125 0 0 USEcology,Inc. COMMON 91734M103 116 3427 SH DFND 0 3427 0 USEcology,Inc. COMMON 91734M103 38 1131 SH DFND 1 0 1131 0 USEcology,Inc. COMMON 91734M103 399 11784 SH DFND 2 0 11784 0 VFCorporation COMMON 918204108 250 4107 SH DFND 0 4107 0 VerizonCommunications COMMON 92343V104 4869 88320 SH DFND 0 87619 701 VeriskAnalyticsInc. COMMON 92345Y106 82593 485270 SH DFND 0 455550 29720 VeriskAnalyticsInc. COMMON 92345Y106 905 5315 SH DFND 1 0 3325 1990 VeriskAnalyticsInc. COMMON 92345Y106 311 1825 SH DFND 2 0 1000 825 VeriskAnalyticsInc. COMMON 92345Y106 22259 130780 SH SOLE 3 130780 0 0 VisaInc. COMMON 92826C839 318548 1649053 SH DFND 0 1554730 94323 VisaInc. COMMON 92826C839 3804 19690 SH DFND 1 0 14810 4880 VisaInc. COMMON 92826C839 8596 44500 SH DFND 2 0 9600 34900 VisaInc. COMMON 92826C839 122845 635945 SH SOLE 3 635945 0 0 VisaInc. COMMON 92826C839 210 1085 SH OTR 0 1085 0 W&TOFFSHOREINC COMMON 92922P106 27 11858 SH DFND 0 11858 0 Wal-MartStoresInc COMMON 931142103 87648 731743 SH DFND 50 706212 25481 Wal-MartStoresInc COMMON 931142103 7353 61391 SH DFND 1 0 59591 1800 Wal-MartStoresInc COMMON 931142103 7426 62000 SH DFND 2 0 62000 0 Wal-MartStoresInc COMMON 931142103 313 2610 SH SOLE 2610 0 0 Wal-MartStoresInc COMMON 931142103 1722 14380 SH OTR 0 14380 0 WalgreensBootsAllianceInc. COMMON 931427108 23244 548340 SH DFND 101 526765 21474 WalgreensBootsAllianceInc. COMMON 931427108 3053 72031 SH DFND 1 0 72031 0 WalgreensBootsAllianceInc. COMMON 931427108 1081 25500 SH DFND 2 0 700 24800 WalgreensBootsAllianceInc. COMMON 931427108 134 3165 SH SOLE 3165 0 0 WalgreensBootsAllianceInc. COMMON 931427108 725 17100 SH OTR 0 17100 0 WasteManagementInc COMMON 94106L109 510 4812 SH DFND 0 4812 0 WellsFargo&Co COMMON 949746101 3425 133801 SH DFND 0 133321 480 WilliamsCosInc COMMON 969457100 1189 62526 SH DFND 0 62526 0 WorldWrestlingEntertainmentInc COMMON 98156Q108 1089 25070 SH DFND 0 25070 0 WynnResortsLtd. COMMON 983134107 1564 21000 SH DFND 0 21000 0 XilinxInc COMMON 983919101 1159 11775 SH DFND 0 11775 0 Yum!BrandsInc. COMMON 988498101 450 5180 SH DFND 0 5180 0 Yum!BrandsInc. COMMON 988498101 9 100 SH DFND 1 0 100 0 YumChinaHoldingsInc COMMON 98850P109 249 5180 SH DFND 0 5180 0 YumChinaHoldingsInc COMMON 98850P109 5 100 SH DFND 1 0 100 0 ZillowGroup,Inc.ClassA COMMON 98954M101 22597 393120 SH DFND 0 393120 0 ZillowGroup,Inc.ClassC COMMON 98954M200 45295 786240 SH DFND 0 786240 0 ZoetisInc. COMMON 98978V103 14317 104474 SH DFND 0 97429 7045 ZoetisInc. COMMON 98978V103 6487 47333 SH DFND 1 0 47333 0 ZoetisInc. COMMON 98978V103 7027 51277 SH DFND 2 0 51277 0 ZoetisInc. COMMON 98978V103 135 984 SH SOLE 984 0 0 ZoetisInc. COMMON 98978V103 1549 11305 SH OTR 0 11305 0 ArgoGroupInternationalHoldings,Ltd. COMMON G0464B107 315 9056 SH DFND 0 9056 0 ArgoGroupInternationalHoldings,Ltd. COMMON G0464B107 0 1 SH DFND 1 0 1 0 AccenturePlcIreland COMMON G1151C101 2059 9591 SH DFND 0 9591 0 Coca-ColaEuropeanPartnersPLC COMMON G25839104 680 18000 SH DFND 0 18000 0 EatonCorpPLC COMMON G29183103 288 3294 SH DFND 0 518 2776 ICONPlc COMMON G4705A100 347 2060 SH DFND 0 2060 0 IHSMarkitLtd. COMMON G47567105 358 4745 SH DFND 0 4745 0 InvescoPlc COMMON G491BT108 144 13391 SH DFND 0 13391 0 Lindeplc COMMON G5494J103 59737 281633 SH DFND 20 262444 19169 Lindeplc COMMON G5494J103 4248 20026 SH DFND 1 0 19826 200 Lindeplc COMMON G5494J103 22509 106120 SH DFND 2 0 92050 14070 Lindeplc COMMON G5494J103 170 800 SH SOLE 800 0 0 Lindeplc COMMON G5494J103 318 1500 SH OTR 0 1500 0 MedtronicPLC COMMON G5960L103 2111 23026 SH DFND 25 22901 100 MedtronicPLC COMMON G5960L103 250 2726 SH DFND 1 0 2476 250 MedtronicPLC COMMON G5960L103 73 800 SH SOLE 800 0 0 ChubbLtd. COMMON H1467J104 192292 1518655 SH DFND 0 1425793 92862 ChubbLtd. COMMON H1467J104 3456 27295 SH DFND 1 0 23070 4225 ChubbLtd. COMMON H1467J104 85727 677044 SH DFND 2 0 636344 40700 ChubbLtd. COMMON H1467J104 38399 303260 SH SOLE 3 303260 0 0 ChubbLtd. COMMON H1467J104 203 1600 SH SOLE 1600 0 0 ChubbLtd. COMMON H1467J104 810 6400 SH OTR 0 6400 0 SpotifyTechnologyS.A. COMMON L8681T102 369 1430 SH DFND 0 1430 0 CheckPointSoftwareTech COMMON M22465104 277 2575 SH DFND 0 2575 0 ASMLHoldingsNV-NYRegisteredSharesADR COMMON N07059210 154325 419328 SH DFND 0 392480 26847 ASMLHoldingsNV-NYRegisteredSharesADR COMMON N07059210 1724 4685 SH DFND 1 0 3005 1680 ASMLHoldingsNV-NYRegisteredSharesADR COMMON N07059210 1522 4135 SH DFND 2 0 3725 410 ASMLHoldingsNV-NYRegisteredSharesADR COMMON N07059210 85146 231355 SH SOLE 3 231355 0 0 FerrariNV COMMON N3167Y103 1197 7000 SH DFND 0 7000 0 LyondellBasellIndustriesNV COMMON N53745100 236 3585 SH DFND 0 3585 0