0000950123-20-011684.txt : 20201113 0000950123-20-011684.hdr.sgml : 20201113 20201113095656 ACCESSION NUMBER: 0000950123-20-011684 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201113 DATE AS OF CHANGE: 20201113 EFFECTIVENESS DATE: 20201113 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: 201309545 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 09-30-2020 09-30-2020 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 11-13-2020 3 636 23334120 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 1875.xml INFORMATION TABLE FOR FORM 13F AFLACInc COMMON 001055102 222 6100 SH DFND 0 6100 0 AT&TInc. COMMON 00206R102 1145 40169 SH DFND 0 37092 3077 AT&TInc. COMMON 00206R102 3 122 SH DFND 1 0 122 0 AT&TInc. COMMON 00206R102 8268 290013 SH DFND 2 0 290013 0 AT&TInc. COMMON 00206R102 66 2299 SH OTR 0 2299 0 AbbottLaboratories COMMON 002824100 332386 3054176 SH DFND 50 2879009 175117 AbbottLaboratories COMMON 002824100 9011 82801 SH DFND 1 0 71676 11125 AbbottLaboratories COMMON 002824100 73458 674980 SH DFND 2 0 584375 90605 AbbottLaboratories COMMON 002824100 72612 667205 SH DFND 3 667205 0 0 AbbottLaboratories COMMON 002824100 351 3225 SH SOLE 3225 0 0 AbbottLaboratories COMMON 002824100 985 9050 SH OTR 0 9050 0 AbbvieInc. COMMON 00287Y109 185816 2121431 SH DFND 50 1980401 140979 AbbvieInc. COMMON 00287Y109 6310 72042 SH DFND 1 0 67307 4735 AbbvieInc. COMMON 00287Y109 53013 605235 SH DFND 2 0 533475 71760 AbbvieInc. COMMON 00287Y109 32467 370670 SH DFND 3 370670 0 0 AbbvieInc. COMMON 00287Y109 282 3225 SH SOLE 3225 0 0 AbbvieInc. COMMON 00287Y109 736 8400 SH OTR 0 8400 0 AdobeSystemsInc COMMON 00724F101 108354 220937 SH DFND 0 209186 11751 AdobeSystemsInc COMMON 00724F101 880 1795 SH DFND 1 0 1145 650 AdobeSystemsInc COMMON 00724F101 2609 5320 SH DFND 2 0 1225 4095 AdobeSystemsInc COMMON 00724F101 36316 74050 SH DFND 3 74050 0 0 AgilentTechnologiesInc COMMON 00846U101 276 2734 SH DFND 0 2734 0 AirProducts&Chemicals COMMON 009158106 289406 971617 SH DFND 20 916134 55463 AirProducts&Chemicals COMMON 009158106 6782 22770 SH DFND 1 0 19025 3745 AirProducts&Chemicals COMMON 009158106 8595 28855 SH DFND 2 0 12950 15905 AirProducts&Chemicals COMMON 009158106 79335 266350 SH DFND 3 266350 0 0 AirProducts&Chemicals COMMON 009158106 149 500 SH SOLE 500 0 0 AirProducts&Chemicals COMMON 009158106 572 1920 SH OTR 0 1920 0 AlamoGroupInc COMMON 011311107 16367 151500 SH DFND 2 0 151500 0 AlibabaGroupHoldingLtd.SponsoredADR COMMON 01609W102 3649 12414 SH DFND 0 12414 0 AlibabaGroupHoldingLtd.SponsoredADR COMMON 01609W102 15191 51675 SH DFND 3 51675 0 0 AllegianceBancshares,Inc. COMMON 01748H107 334 14286 SH DFND 0 14286 0 Alphabet,Inc.ClassC(Non-voting) COMMON 02079K107 372557 253509 SH DFND 0 239127 14382 Alphabet,Inc.ClassC(Non-voting) COMMON 02079K107 4603 3132 SH DFND 1 0 2172 960 Alphabet,Inc.ClassC(Non-voting) COMMON 02079K107 82393 56065 SH DFND 2 0 51465 4600 Alphabet,Inc.ClassC(Non-voting) COMMON 02079K107 128581 87494 SH DFND 3 87494 0 0 Alphabet,Inc.ClassA COMMON 02079K305 3967 2707 SH DFND 0 2707 0 AltriaGroupInc. COMMON 02209S103 222374 5755020 SH DFND 100 5305495 449425 AltriaGroupInc. COMMON 02209S103 19461 503654 SH DFND 1 0 485079 18575 AltriaGroupInc. COMMON 02209S103 254451 6585175 SH DFND 2 0 6340575 244600 AltriaGroupInc. COMMON 02209S103 32498 841035 SH DFND 3 841035 0 0 AltriaGroupInc. COMMON 02209S103 311 8049 SH SOLE 8049 0 0 AltriaGroupInc. COMMON 02209S103 2390 61843 SH OTR 0 61843 0 Amazon.comInc COMMON 023135106 525605 166926 SH DFND 0 157357 9569 Amazon.comInc COMMON 023135106 5554 1764 SH DFND 1 0 1039 725 Amazon.comInc COMMON 023135106 8634 2742 SH DFND 2 0 820 1922 Amazon.comInc COMMON 023135106 169276 53760 SH DFND 3 53760 0 0 Amazon.comInc COMMON 023135106 372 118 SH OTR 0 118 0 AmericanElectricPower COMMON 025537101 245 3000 SH DFND 0 3000 0 AmericanExpressCo COMMON 025816109 38554 384578 SH DFND 0 365461 19117 AmericanExpressCo COMMON 025816109 2695 26878 SH DFND 1 0 24928 1950 AmericanExpressCo COMMON 025816109 25475 254115 SH DFND 2 0 233200 20915 AmericanExpressCo COMMON 025816109 120 1200 SH SOLE 1200 0 0 AmericanExpressCo COMMON 025816109 246 2450 SH OTR 0 2450 0 AmericanNationalGroup,Inc. COMMON 02772A109 5044 74698 SH DFND 0 74698 0 AmericanTowerREITInc. COMMON 03027X100 883 3653 SH DFND 0 3653 0 AmeripriseFinancialInc. COMMON 03076C106 368 2390 SH DFND 0 2390 0 AmeripriseFinancialInc. COMMON 03076C106 9 60 SH DFND 1 0 60 0 AmgenInc COMMON 031162100 7786 30636 SH DFND 0 30636 0 AmphenolCorp COMMON 032095101 937 8652 SH DFND 0 7602 1050 AnalogDevicesInc COMMON 032654105 224 1919 SH DFND 0 1919 0 AnheuserBuschInbevSA/NVSponADR COMMON 03524A108 18154 336930 SH DFND 0 331205 5725 AnheuserBuschInbevSA/NVSponADR COMMON 03524A108 1310 24305 SH DFND 1 0 24225 80 AnheuserBuschInbevSA/NVSponADR COMMON 03524A108 2559 47500 SH DFND 2 0 47500 0 AnheuserBuschInbevSA/NVSponADR COMMON 03524A108 164 3035 SH OTR 0 3035 0 AppleInc. COMMON 037833100 1463424 12636420 SH DFND 840 11905613 729967 AppleInc. COMMON 037833100 20875 180256 SH DFND 1 0 157741 22515 AppleInc. COMMON 037833100 414783 3581580 SH DFND 2 0 3079960 501620 AppleInc. COMMON 037833100 259522 2240930 SH DFND 3 2240930 0 0 AppleInc. COMMON 037833100 2096 18100 SH SOLE 18100 0 0 AppleInc. COMMON 037833100 3400 29360 SH OTR 0 29360 0 Archer-Daniels-MidlandCo COMMON 039483102 452 9732 SH DFND 0 9732 0 AutomaticDataProcessing COMMON 053015103 107071 767589 SH DFND 40 711563 55986 AutomaticDataProcessing COMMON 053015103 6229 44652 SH DFND 1 0 42497 2155 AutomaticDataProcessing COMMON 053015103 14576 104495 SH DFND 2 0 87325 17170 AutomaticDataProcessing COMMON 053015103 11319 81145 SH DFND 3 81145 0 0 AutomaticDataProcessing COMMON 053015103 139 1000 SH SOLE 1000 0 0 AutomaticDataProcessing COMMON 053015103 230 1650 SH OTR 0 1650 0 AutoZoneInc. COMMON 053332102 236 200 SH DFND 0 200 0 AvalonbayCommunitiesInc COMMON 053484101 1808 12105 SH DFND 0 12105 0 BallCorp COMMON 058498106 906 10900 SH DFND 0 10900 0 BancorpSouthBank COMMON 05971J102 810 41800 SH DFND 0 41800 0 BankofAmerica COMMON 060505104 5054 209785 SH DFND 150 203077 6558 BankofAmerica COMMON 060505104 1512 62756 SH DFND 1 0 62156 600 BankofAmerica COMMON 060505104 76 3159 SH SOLE 3159 0 0 BankofAmerica COMMON 060505104 193 8000 SH OTR 0 8000 0 BankofNewYorkMellonCorp. COMMON 064058100 26 754 SH DFND 0 754 0 BankofNewYorkMellonCorp. COMMON 064058100 3610 105112 SH DFND 1 0 105112 0 BankofNewYorkMellonCorp. COMMON 064058100 250280 7288308 SH DFND 2 0 7288308 0 BaxterInternationalInc COMMON 071813109 1226 15244 SH DFND 0 15014 230 BectonDickinson COMMON 075887109 785 3373 SH DFND 25 3348 0 BectonDickinson COMMON 075887109 116 500 SH DFND 1 0 500 0 BerkshireHathawayClA COMMON 084670108 81920 256 SH DFND 0 245 11 BerkshireHathawayClA COMMON 084670108 3520 11 SH DFND 1 0 11 0 BerkshireHathawayClA COMMON 084670108 12480 39 SH DFND 2 0 28 11 BerkshireHathawayClA COMMON 084670108 35840 112 SH DFND 3 112 0 0 BerkshireHathawayClB COMMON 084670702 40253 189034 SH DFND 0 175359 13675 BerkshireHathawayClB COMMON 084670702 4394 20636 SH DFND 1 0 20236 400 BerkshireHathawayClB COMMON 084670702 25714 120755 SH DFND 2 0 101250 19505 BerkshireHathawayClB COMMON 084670702 505 2370 SH OTR 0 2370 0 BiogenInc. COMMON 09062X103 3276 11548 SH DFND 0 11548 0 BlackStoneMineralsLP(MLP) COMMON 09225M101 1133 184465 SH DFND 0 135515 48950 BlackrockInc COMMON 09247X101 253175 449250 SH DFND 15 421239 27996 BlackrockInc COMMON 09247X101 3258 5781 SH DFND 1 0 4001 1780 BlackrockInc COMMON 09247X101 6602 11715 SH DFND 2 0 2450 9265 BlackrockInc COMMON 09247X101 74792 132715 SH DFND 3 132715 0 0 BlackrockInc COMMON 09247X101 23 40 SH SOLE 40 0 0 BlackrockInc COMMON 09247X101 518 920 SH OTR 0 920 0 BlackRockScience&TechnologyTrust COMMON 09258G104 431 10000 SH DFND 0 10000 0 BlackstoneGroupInc.ClassA COMMON 09260D107 25445 487459 SH DFND 0 487459 0 BoeingCo COMMON 097023105 628 3802 SH DFND 0 3752 50 BookingHoldingsInc. COMMON 09857L108 2285 1336 SH DFND 0 1256 80 Bristol-MyersSquibbCo COMMON 110122108 1141 18924 SH DFND 0 18024 900 BritishAmericanTobacco COMMON 110448107 2742 75850 SH DFND 0 75450 400 BritishAmericanTobacco COMMON 110448107 51 1400 SH OTR 0 1400 0 BroadridgeFinancialSolutions COMMON 11133T103 88786 672620 SH DFND 35 635900 36685 BroadridgeFinancialSolutions COMMON 11133T103 1439 10900 SH DFND 1 0 7745 3155 BroadridgeFinancialSolutions COMMON 11133T103 2715 20570 SH DFND 2 0 16275 4295 BroadridgeFinancialSolutions COMMON 11133T103 9332 70700 SH DFND 3 70700 0 0 BroadridgeFinancialSolutions COMMON 11133T103 142 1075 SH OTR 0 1075 0 CDKGlobalInc. COMMON 12508E101 1579 36213 SH DFND 13 34027 2173 CDKGlobalInc. COMMON 12508E101 514 11799 SH DFND 1 0 11799 0 CDKGlobalInc. COMMON 12508E101 1235 28332 SH DFND 2 0 28332 0 CDKGlobalInc. COMMON 12508E101 14 332 SH SOLE 332 0 0 CDKGlobalInc. COMMON 12508E101 34 782 SH OTR 0 782 0 CMEGroupInc. COMMON 12572Q105 581 3470 SH DFND 0 3470 0 CSXCorp COMMON 126408103 1735 22340 SH DFND 0 22340 0 CVSHealthCorp. COMMON 126650100 376 6435 SH DFND 0 6346 89 CamdenPropertyTrust COMMON 133131102 1993 22395 SH DFND 0 22395 0 CampbellSoupCompany COMMON 134429109 343 7100 SH DFND 0 7100 0 CanadianNaturalResourcesLtd COMMON 136385101 486 30334 SH DFND 0 30334 0 CanadianPacificRailway COMMON 13645T100 129781 426309 SH DFND 0 404381 21928 CanadianPacificRailway COMMON 13645T100 1196 3930 SH DFND 1 0 2730 1200 CanadianPacificRailway COMMON 13645T100 39036 128225 SH DFND 2 0 118320 9905 CanadianPacificRailway COMMON 13645T100 68139 223825 SH DFND 3 223825 0 0 CanadianPacificRailway COMMON 13645T100 183 600 SH SOLE 600 0 0 CanadianPacificRailway COMMON 13645T100 228 750 SH OTR 0 750 0 CarrierGlobalCorp. COMMON 14448C104 6209 203314 SH DFND 35 190607 12672 CarrierGlobalCorp. COMMON 14448C104 234 7650 SH DFND 1 0 7400 250 CarrierGlobalCorp. COMMON 14448C104 1238 40535 SH DFND 2 0 35200 5335 CarrierGlobalCorp. COMMON 14448C104 18 600 SH SOLE 600 0 0 CarrierGlobalCorp. COMMON 14448C104 21 680 SH OTR 0 680 0 CaterpillarInc COMMON 149123101 3436 23037 SH DFND 35 21179 1823 CaterpillarInc COMMON 149123101 123 825 SH DFND 1 0 825 0 CaterpillarInc COMMON 149123101 30 200 SH SOLE 200 0 0 CharterCommunications,Inc.ClassA COMMON 16119P108 4980 7977 SH DFND 0 7977 0 CharterCommunications,Inc.ClassA COMMON 16119P108 17300 27709 SH DFND 2 0 27709 0 ChevronCorp. COMMON 166764100 166541 2313072 SH DFND 59 2154142 158871 ChevronCorp. COMMON 166764100 9269 128741 SH DFND 1 0 120516 8225 ChevronCorp. COMMON 166764100 149172 2071835 SH DFND 2 0 2008195 63640 ChevronCorp. COMMON 166764100 37633 522685 SH DFND 3 522685 0 0 ChevronCorp. COMMON 166764100 218 3030 SH SOLE 3030 0 0 ChevronCorp. COMMON 166764100 1297 18010 SH OTR 0 18010 0 CiscoSystemsInc COMMON 17275R102 5593 142003 SH DFND 0 141613 390 CitigroupInc COMMON 172967424 375 8698 SH DFND 0 8676 22 CitigroupInc COMMON 172967424 15 348 SH SOLE 348 0 0 CitigroupInc COMMON 172967424 84 1954 SH OTR 0 1954 0 CloroxCo COMMON 189054109 406 1930 SH DFND 0 1930 0 Coca-ColaCo COMMON 191216100 482924 9781731 SH DFND 252 9135631 645847 Coca-ColaCo COMMON 191216100 46333 938487 SH DFND 1 0 909638 28849 Coca-ColaCo COMMON 191216100 450192 9118730 SH DFND 2 0 8899360 219370 Coca-ColaCo COMMON 191216100 63483 1285855 SH DFND 3 1285855 0 0 Coca-ColaCo COMMON 191216100 653 13235 SH SOLE 13235 0 0 Coca-ColaCo COMMON 191216100 4667 94524 SH OTR 0 94524 0 ColgatePalmoliveCo COMMON 194162103 3567 46233 SH DFND 0 42257 3976 ComcastCorpClassA COMMON 20030N101 262640 5677474 SH DFND 200 5315189 362085 ComcastCorpClassA COMMON 20030N101 7745 167415 SH DFND 1 0 151940 15475 ComcastCorpClassA COMMON 20030N101 52330 1131220 SH DFND 2 0 1029150 102070 ComcastCorpClassA COMMON 20030N101 68006 1470085 SH DFND 3 1470085 0 0 ComcastCorpClassA COMMON 20030N101 69 1500 SH SOLE 1500 0 0 ComcastCorpClassA COMMON 20030N101 412 8900 SH OTR 0 8900 0 ConAgraFoodsInc COMMON 205887102 324 9076 SH DFND 0 9076 0 ConocoPhillips COMMON 20825C104 21300 648599 SH DFND 55 622895 25648 ConocoPhillips COMMON 20825C104 1631 49650 SH DFND 1 0 49300 350 ConocoPhillips COMMON 20825C104 20384 620700 SH DFND 2 0 565600 55100 ConocoPhillips COMMON 20825C104 77 2350 SH SOLE 2350 0 0 ConocoPhillips COMMON 20825C104 336 10220 SH OTR 0 10220 0 ConstellationBrandsInc. COMMON 21036P108 13792 72775 SH DFND 0 72330 445 ConstellationBrandsInc. COMMON 21036P108 19 100 SH DFND 2 0 100 0 ConstellationBrandsInc. COMMON 21036P108 76 400 SH SOLE 400 0 0 CortevaInc COMMON 22052L104 610 21186 SH DFND 0 21186 0 CostcoWholesaleCorp COMMON 22160K105 4198 11824 SH DFND 0 11821 3 CostcoWholesaleCorp COMMON 22160K105 227 639 SH DFND 1 0 639 0 CraneCo COMMON 224399105 256 5099 SH DFND 0 5099 0 CrownCastleInternationalCorp. COMMON 22822V101 441 2649 SH DFND 0 2649 0 CrownHoldingsInc. COMMON 228368106 623 8100 SH DFND 0 8100 0 Curtiss-WrightCorp COMMON 231561101 5195 55708 SH DFND 0 54427 1281 Curtiss-WrightCorp COMMON 231561101 5198 55732 SH DFND 2 0 55732 0 DanaherCorp COMMON 235851102 1169 5428 SH DFND 0 5428 0 Deere&Co COMMON 244199105 932 4206 SH DFND 0 4206 0 DiageoPLCSponsoredADR COMMON 25243Q205 23656 171842 SH DFND 0 168147 3695 DiageoPLCSponsoredADR COMMON 25243Q205 253 1838 SH DFND 1 0 1713 125 DiageoPLCSponsoredADR COMMON 25243Q205 45455 330200 SH DFND 2 0 330200 0 DiageoPLCSponsoredADR COMMON 25243Q205 9130 66325 SH DFND 3 66325 0 0 DiageoPLCSponsoredADR COMMON 25243Q205 119 865 SH SOLE 865 0 0 DiageoPLCSponsoredADR COMMON 25243Q205 213 1550 SH OTR 0 1550 0 DigitalRealtyTrustInc. COMMON 253868103 8844 60259 SH DFND 0 60259 0 WaltDisneyCompany COMMON 254687106 149003 1200862 SH DFND 91 1138347 62424 WaltDisneyCompany COMMON 254687106 7174 57820 SH DFND 1 0 57055 765 WaltDisneyCompany COMMON 254687106 23442 188925 SH DFND 2 0 161200 27725 WaltDisneyCompany COMMON 254687106 29268 235883 SH DFND 3 235883 0 0 WaltDisneyCompany COMMON 254687106 312 2514 SH SOLE 2514 0 0 WaltDisneyCompany COMMON 254687106 1281 10325 SH OTR 0 10325 0 DominionResourcesInc COMMON 25746U109 224 2836 SH DFND 0 836 2000 Dow,Inc. COMMON 260557103 1092 23202 SH DFND 0 23096 106 DukeEnergyCorporation COMMON 26441C204 2166 24459 SH DFND 0 20950 3509 Dunkin'BrandsGroupInc. COMMON 265504100 255 3114 SH DFND 0 3114 0 DuPontdeNemours,Inc. COMMON 26614N102 1304 23502 SH DFND 0 23096 406 EOGResourcesInc COMMON 26875P101 3493 97177 SH DFND 0 97177 0 EOGResourcesInc COMMON 26875P101 0 3 SH DFND 1 0 3 0 EagleMaterialsInc. COMMON 26969P108 227 2625 SH DFND 0 2625 0 EatonVanceCorp(non-voting) COMMON 278265103 35708 936000 SH DFND 1 0 936000 0 EatonVanceCorp(non-voting) COMMON 278265103 161146 4224000 SH DFND 2 0 4224000 0 eBayInc COMMON 278642103 280 5378 SH DFND 0 5378 0 EcolabInc COMMON 278865100 303 1518 SH DFND 0 1518 0 EdwardsLifesciencesCorp COMMON 28176E108 1605 20106 SH DFND 0 20106 0 EmersonElectricCo. COMMON 291011104 1404 21413 SH DFND 0 20813 600 EmersonElectricCo. COMMON 291011104 7 100 SH DFND 1 0 100 0 EnbridgeInc. COMMON 29250N105 455 15569 SH DFND 0 15520 49 EnergyTransferLP(MLP) COMMON 29273V100 156 28872 SH DFND 0 28872 0 EnergyTransferLP(MLP) COMMON 29273V100 12 2250 SH DFND 1 0 2250 0 EnterpriseProductsPartners,LP(MLP) COMMON 293792107 251709 15941021 SH DFND 0 15788940 152081 EnterpriseProductsPartners,LP(MLP) COMMON 293792107 827 52347 SH DFND 1 0 45947 6400 ExxonMobilCorp COMMON 30231G102 79471 2314909 SH DFND 137 2140230 174542 ExxonMobilCorp COMMON 30231G102 13508 393478 SH DFND 1 0 383754 9724 ExxonMobilCorp COMMON 30231G102 116433 3391592 SH DFND 2 0 3390198 1394 ExxonMobilCorp COMMON 30231G102 0 1 SH DFND 3 1 0 0 ExxonMobilCorp COMMON 30231G102 32 942 SH SOLE 942 0 0 ExxonMobilCorp COMMON 30231G102 1233 35910 SH OTR 0 35910 0 FacebookInc. COMMON 30303M102 681162 2600848 SH DFND 0 2460121 140727 FacebookInc. COMMON 30303M102 12219 46655 SH DFND 1 0 39555 7100 FacebookInc. COMMON 30303M102 115413 440675 SH DFND 2 0 383875 56800 FacebookInc. COMMON 30303M102 180365 688680 SH DFND 3 688680 0 0 FacebookInc. COMMON 30303M102 799 3050 SH SOLE 3050 0 0 FacebookInc. COMMON 30303M102 2378 9078 SH OTR 0 9078 0 FauquierBanksharesVA COMMON 312059108 169 11200 SH DFND 0 11200 0 FiservInc COMMON 337738108 1612 15644 SH DFND 0 15644 0 FomentoEconomicoMexicanoSABdeCVSponsoredADR COMMON 344419106 3493 62160 SH DFND 0 60460 1700 FomentoEconomicoMexicanoSABdeCVSponsoredADR COMMON 344419106 67 1200 SH DFND 1 0 1050 150 FomentoEconomicoMexicanoSABdeCVSponsoredADR COMMON 344419106 67 1200 SH SOLE 1200 0 0 FortuneBrandsHome&Security COMMON 34964C106 849 9816 SH DFND 0 9816 0 FoxCorporationClassA COMMON 35137L105 3865 138874 SH DFND 41 136094 2739 FoxCorporationClassA COMMON 35137L105 207 7429 SH DFND 1 0 7429 0 FoxCorporationClassA COMMON 35137L105 29 1049 SH OTR 0 1049 0 FoxCorporationClassA COMMON 35137L105 30 1065 SH SOLE 1065 0 0 FoxCorporationClassB COMMON 35137L204 2506 89598 SH DFND 0 88334 1264 FoxCorporationClassB COMMON 35137L204 397 14200 SH DFND 1 0 14200 0 FoxCorporationClassB COMMON 35137L204 8 300 SH OTR 0 300 0 FranklinResourcesInc COMMON 354613101 546 26840 SH DFND 60 26780 0 FreeportMcMoRanInc. COMMON 35671D857 891 56970 SH DFND 60 56410 500 FreeportMcMoRanInc. COMMON 35671D857 3 200 SH OTR 0 200 0 FreeportMcMoRanInc. COMMON 35671D857 3 200 SH SOLE 200 0 0 GeneralDynamicsCorp COMMON 369550108 995 7191 SH DFND 0 6936 255 GeneralDynamicsCorp COMMON 369550108 111 802 SH DFND 1 0 802 0 GeneralElectricCo COMMON 369604103 159 25525 SH DFND 0 25525 0 GeneralMillsInc COMMON 370334104 2028 32878 SH DFND 0 32078 800 GileadSciencesInc COMMON 375558103 6079 96207 SH DFND 0 96007 200 GileadSciencesInc COMMON 375558103 13 200 SH DFND 2 0 200 0 GoldmanSachsGroupInc COMMON 38141G104 330 1641 SH DFND 0 1641 0 Grainger(W.W.)Inc COMMON 384802104 242 678 SH DFND 0 405 273 GrifolsS.A.SponADR COMMON 398438408 1934 111452 SH DFND 0 111452 0 HDFCBankLimitedSponsoredADR COMMON 40415F101 253 5065 SH DFND 0 5065 0 HalliburtonCo COMMON 406216101 233 19340 SH DFND 0 19340 0 HalliburtonCo COMMON 406216101 5 400 SH OTR 0 400 0 HancockWhitneyCorp COMMON 410120109 381 20243 SH DFND 0 20243 0 HessCorporation COMMON 42809H107 14321 349879 SH DFND 0 345579 4300 HessCorporation COMMON 42809H107 224 5484 SH DFND 1 0 5484 0 HessCorporation COMMON 42809H107 1785 43600 SH DFND 2 0 20000 23600 HessCorporation COMMON 42809H107 104 2550 SH OTR 0 2550 0 HomeDepotInc COMMON 437076102 30607 110213 SH DFND 0 101477 8736 HomeDepotInc COMMON 437076102 4374 15750 SH DFND 1 0 15750 0 HomeDepotInc COMMON 437076102 3874 13950 SH DFND 2 0 0 13950 HomeDepotInc COMMON 437076102 181 650 SH OTR 0 650 0 HomeDepotInc COMMON 437076102 333 1200 SH SOLE 1200 0 0 HoneywellInt'lInc COMMON 438516106 1899 11539 SH DFND 10 11479 50 IdexxLabsInc. COMMON 45168D104 690 1754 SH DFND 0 804 950 IllinoisToolWorksInc COMMON 452308109 2514 13010 SH DFND 0 12810 200 ImperialOilLtd COMMON 453038408 149 12450 SH DFND 0 11950 500 ImperialOilLtd COMMON 453038408 478 40000 SH DFND 2 0 40000 0 ImperialOilLtd COMMON 453038408 4 300 SH OTR 0 300 0 IntelCorporation COMMON 458140100 50045 966501 SH DFND 150 944755 21596 IntelCorporation COMMON 458140100 11244 217150 SH DFND 1 0 211975 5175 IntelCorporation COMMON 458140100 10356 200000 SH DFND 2 0 176000 24000 IntelCorporation COMMON 458140100 273 5275 SH SOLE 5275 0 0 IntelCorporation COMMON 458140100 1409 27215 SH OTR 0 27215 0 IntegerHoldingsCorporation COMMON 45826H109 590 10000 SH DFND 0 10000 0 IntercontinentalExchange,Inc. COMMON 45866F104 161082 1610020 SH DFND 0 1509700 100320 IntercontinentalExchange,Inc. COMMON 45866F104 1741 17400 SH DFND 1 0 10650 6750 IntercontinentalExchange,Inc. COMMON 45866F104 3595 35930 SH DFND 2 0 9250 26680 IntercontinentalExchange,Inc. COMMON 45866F104 39383 393635 SH DFND 3 393635 0 0 IntlBusinessMachinesCorp COMMON 459200101 2498 20534 SH DFND 30 16043 4461 IntlBusinessMachinesCorp COMMON 459200101 39 318 SH DFND 1 0 318 0 InvescoQQQTrust COMMON 46090E103 1315 4734 SH DFND 0 4734 0 IntuitInc COMMON 461202103 94974 291143 SH DFND 0 273798 17345 IntuitInc COMMON 461202103 895 2745 SH DFND 1 0 1830 915 IntuitInc COMMON 461202103 2533 7765 SH DFND 2 0 1775 5990 IntuitInc COMMON 461202103 33567 102900 SH DFND 3 102900 0 0 IntuitiveSurgicalInc. COMMON 46120E602 159287 224493 SH DFND 0 213305 11188 IntuitiveSurgicalInc. COMMON 46120E602 2332 3286 SH DFND 1 0 1936 1350 IntuitiveSurgicalInc. COMMON 46120E602 3970 5595 SH DFND 2 0 1300 4295 IntuitiveSurgicalInc. COMMON 46120E602 40621 57250 SH DFND 3 57250 0 0 IntuitiveSurgicalInc. COMMON 46120E602 75 105 SH OTR 0 105 0 iSharesS&PMid-Cap400GrowthETF COMMON 464287606 280 1170 SH DFND 0 1170 0 IsharesTrustRussell2000GrowthIndexFund COMMON 464287648 202 914 SH DFND 0 914 0 iSharesTrustS&PSmall COMMON 464287804 494 7032 SH DFND 0 7032 0 JPMorganChase&Co. COMMON 46625H100 273252 2838396 SH DFND 105 2661000 177290 JPMorganChase&Co. COMMON 46625H100 20479 212725 SH DFND 1 0 202735 9990 JPMorganChase&Co. COMMON 46625H100 55309 574515 SH DFND 2 0 487225 87290 JPMorganChase&Co. COMMON 46625H100 58846 611255 SH DFND 3 611255 0 0 JPMorganChase&Co. COMMON 46625H100 339 3525 SH SOLE 3525 0 0 JPMorganChase&Co. COMMON 46625H100 1536 15960 SH OTR 0 15960 0 JD.com,Inc.SponsoredADRClassA COMMON 47215P106 298 3840 SH DFND 0 3840 0 Johnson&Johnson COMMON 478160104 226454 1521054 SH DFND 93 1419535 101426 Johnson&Johnson COMMON 478160104 19191 128901 SH DFND 1 0 124751 4150 Johnson&Johnson COMMON 478160104 43436 291750 SH DFND 2 0 269800 21950 Johnson&Johnson COMMON 478160104 22859 153540 SH DFND 3 153540 0 0 Johnson&Johnson COMMON 478160104 616 4140 SH SOLE 4140 0 0 Johnson&Johnson COMMON 478160104 2672 17950 SH OTR 0 17950 0 KelloggCo COMMON 487836108 8694 134596 SH DFND 0 128156 6440 KelloggCo COMMON 487836108 4847 75048 SH DFND 1 0 75048 0 KelloggCo COMMON 487836108 30200 467560 SH DFND 2 0 467560 0 KelloggCo COMMON 487836108 74 1150 SH OTR 0 1150 0 KemperCorp COMMON 488401100 17927 268242 SH DFND 0 261740 6502 KemperCorp COMMON 488401100 48453 725020 SH DFND 2 0 725020 0 Kimberly-ClarkCorp COMMON 494368103 625 4233 SH DFND 0 4233 0 KinderMorganInc. COMMON 49456B101 144560 11724283 SH DFND 0 11647136 77147 KinderMorganInc. COMMON 49456B101 750 60813 SH DFND 1 0 59063 1750 KinderMorganInc. COMMON 49456B101 18886 1531741 SH DFND 2 0 1482641 49100 KinderMorganInc. COMMON 49456B101 33 2700 SH OTR 0 2700 0 KinderMorganInc. COMMON 49456B101 170 13800 SH SOLE 13800 0 0 KirbyCorp COMMON 497266106 869 24012 SH DFND 0 24012 0 KraftHeinzCo.(The) COMMON 500754106 87 2905 SH DFND 0 2905 0 KraftHeinzCo.(The) COMMON 500754106 6307 210575 SH DFND 2 0 210575 0 KraftHeinzCo.(The) COMMON 500754106 290 9688 SH OTR 0 9688 0 KrogerCo COMMON 501044101 271 7994 SH DFND 0 7994 0 L3HarrisTechnologies,Inc COMMON 502431109 234 1380 SH DFND 0 1380 0 LambWestonHoldings,Inc. COMMON 513272104 200 3024 SH DFND 0 3024 0 EsteeLauderCompaniesClassA COMMON 518439104 246699 1130350 SH DFND 34 1084290 46026 EsteeLauderCompaniesClassA COMMON 518439104 4035 18490 SH DFND 1 0 15760 2730 EsteeLauderCompaniesClassA COMMON 518439104 17169 78665 SH DFND 2 0 56400 22265 EsteeLauderCompaniesClassA COMMON 518439104 79840 365820 SH DFND 3 365820 0 0 EsteeLauderCompaniesClassA COMMON 518439104 349 1600 SH SOLE 1600 0 0 EsteeLauderCompaniesClassA COMMON 518439104 469 2150 SH OTR 0 2150 0 Leggett&PlattInc COMMON 524660107 3294 80000 SH DFND 2 0 80000 0 EliLilly&Co COMMON 532457108 4559 30802 SH DFND 0 28763 2039 EliLilly&Co COMMON 532457108 269 1820 SH OTR 0 1820 0 LincolnElectricHldgs COMMON 533900106 2089 22700 SH DFND 0 22300 400 LincolnElectricHldgs COMMON 533900106 19034 206800 SH DFND 2 0 206800 0 LockheedMartinCorp COMMON 539830109 3691 9630 SH DFND 0 9630 0 Lowe'sCosInc COMMON 548661107 1686 10168 SH DFND 0 9868 300 MadisonSquareGardenSportsCorp.ClassA COMMON 55825T103 243 1612 SH DFND 0 1612 0 MagellanMidstreamPartnersLP(MLP) COMMON 559080106 368 10753 SH DFND 0 6327 4426 ManulifeFinancialCorp COMMON 56501R106 249 17928 SH DFND 0 17928 0 MarathonPetroleumCorp. COMMON 56585A102 409 13946 SH DFND 0 13946 0 Marsh&McLennanCos,Inc COMMON 571748102 29 250 SH DFND 0 250 0 Marsh&McLennanCos,Inc COMMON 571748102 1434 12500 SH OTR 0 12500 0 MasimoCorporation COMMON 574795100 38805 164385 SH DFND 0 154740 9645 MasimoCorporation COMMON 574795100 491 2080 SH DFND 1 0 655 1425 MasimoCorporation COMMON 574795100 23264 98550 SH DFND 3 98550 0 0 MastercardInc. COMMON 57636Q104 140772 416274 SH DFND 0 389230 27044 MastercardInc. COMMON 57636Q104 1840 5440 SH DFND 1 0 2940 2500 MastercardInc. COMMON 57636Q104 903 2670 SH DFND 2 0 1970 700 MastercardInc. COMMON 57636Q104 26276 77700 SH DFND 3 77700 0 0 MatadorResourcesCompany COMMON 576485205 527 63789 SH DFND 0 63789 0 MaximIntegratedProducts,Inc. COMMON 57772K101 300 4436 SH DFND 0 4436 0 McDonaldsCorp COMMON 580135101 333676 1520232 SH DFND 70 1437050 83113 McDonaldsCorp COMMON 580135101 15250 69481 SH DFND 1 0 63971 5510 McDonaldsCorp COMMON 580135101 90724 413340 SH DFND 2 0 383280 30060 McDonaldsCorp COMMON 580135101 57845 263545 SH DFND 3 263545 0 0 McDonaldsCorp COMMON 580135101 620 2825 SH SOLE 2825 0 0 McDonaldsCorp COMMON 580135101 2744 12500 SH OTR 0 12500 0 Merck&CoInc COMMON 58933Y105 108548 1308592 SH DFND 75 1211119 97398 Merck&CoInc COMMON 58933Y105 11473 138313 SH DFND 1 0 138313 0 Merck&CoInc COMMON 58933Y105 148198 1786600 SH DFND 2 0 1758500 28100 Merck&CoInc COMMON 58933Y105 325 3915 SH SOLE 3915 0 0 Merck&CoInc COMMON 58933Y105 2232 26907 SH OTR 0 26907 0 MicrosoftCorp COMMON 594918104 1052200 5002613 SH DFND 0 4721787 280826 MicrosoftCorp COMMON 594918104 32858 156220 SH DFND 1 0 143410 12810 MicrosoftCorp COMMON 594918104 177525 844030 SH DFND 2 0 743625 100405 MicrosoftCorp COMMON 594918104 265055 1260185 SH DFND 3 1260185 0 0 MicrosoftCorp COMMON 594918104 1530 7275 SH SOLE 7275 0 0 MicrosoftCorp COMMON 594918104 4911 23350 SH OTR 0 23350 0 MondelezInternational COMMON 609207105 98908 1721631 SH DFND 0 1608384 113247 MondelezInternational COMMON 609207105 13130 228550 SH DFND 1 0 227475 1075 MondelezInternational COMMON 609207105 248638 4327901 SH DFND 2 0 4313350 14551 MondelezInternational COMMON 609207105 279 4865 SH SOLE 4865 0 0 MondelezInternational COMMON 609207105 1821 31695 SH OTR 0 31695 0 Moody'sCorp COMMON 615369105 336 1160 SH DFND 0 1160 0 NewsCorpClassA(LimitedVoting) COMMON 65249B109 523 37326 SH DFND 31 36920 375 NewsCorpClassA(LimitedVoting) COMMON 65249B109 70 5000 SH DFND 2 0 5000 0 NewsCorpClassA(LimitedVoting) COMMON 65249B109 6 425 SH OTR 0 425 0 NewsCorpClassA(LimitedVoting) COMMON 65249B109 11 800 SH SOLE 800 0 0 NewsCorpClassB(New) COMMON 65249B208 356 25451 SH DFND 0 25451 0 NextEraEnergyInc. COMMON 65339F101 6673 24041 SH DFND 0 21241 2800 NIKEIncClassB COMMON 654106103 130845 1042254 SH DFND 0 983252 59002 NIKEIncClassB COMMON 654106103 1536 12235 SH DFND 1 0 7635 4600 NIKEIncClassB COMMON 654106103 2688 21410 SH DFND 2 0 4750 16660 NIKEIncClassB COMMON 654106103 35520 282935 SH DFND 3 282935 0 0 NorfolkSouthernCorp COMMON 655844108 2933 13704 SH DFND 0 13654 50 NorfolkSouthernCorp COMMON 655844108 128 597 SH DFND 1 0 597 0 NorthernTrustCorp COMMON 665859104 298 3823 SH DFND 0 3823 0 NovartisAGSponADR COMMON 66987V109 30617 352080 SH DFND 25 344105 7950 NovartisAGSponADR COMMON 66987V109 574 6600 SH DFND 1 0 6050 550 NovartisAGSponADR COMMON 66987V109 5759 66225 SH DFND 2 0 59025 7200 NovartisAGSponADR COMMON 66987V109 22 250 SH SOLE 250 0 0 NovartisAGSponADR COMMON 66987V109 35 400 SH OTR 0 400 0 Novo-NordiskASADR COMMON 670100205 251969 3629104 SH DFND 250 3418060 210794 Novo-NordiskASADR COMMON 670100205 9967 143558 SH DFND 1 0 136633 6925 Novo-NordiskASADR COMMON 670100205 24072 346705 SH DFND 2 0 265700 81005 Novo-NordiskASADR COMMON 670100205 60471 870960 SH DFND 3 870960 0 0 Novo-NordiskASADR COMMON 670100205 125 1800 SH SOLE 1800 0 0 Novo-NordiskASADR COMMON 670100205 559 8050 SH OTR 0 8050 0 ONEOKInc COMMON 682680103 2041 78544 SH DFND 0 77559 985 OracleCorp COMMON 68389X105 1786 29916 SH DFND 0 25866 4050 OracleCorp COMMON 68389X105 1015 17000 SH DFND 2 0 0 17000 OtisWorldwideCorporation COMMON 68902V107 41006 656933 SH DFND 17 619542 37374 OtisWorldwideCorporation COMMON 68902V107 623 9981 SH DFND 1 0 7181 2800 OtisWorldwideCorporation COMMON 68902V107 2003 32087 SH DFND 2 0 20524 11563 OtisWorldwideCorporation COMMON 68902V107 7969 127660 SH DFND 3 127660 0 0 OtisWorldwideCorporation COMMON 68902V107 19 300 SH SOLE 300 0 0 OtisWorldwideCorporation COMMON 68902V107 56 890 SH OTR 0 890 0 OvintivInc COMMON 69047Q102 667 81733 SH DFND 0 81733 0 PayPalHoldingsInc. COMMON 70450Y103 1463 7425 SH DFND 0 7425 0 PepsiCoInc COMMON 713448108 317132 2288110 SH DFND 60 2126998 161051 PepsiCoInc COMMON 713448108 12560 90623 SH DFND 1 0 80783 9840 PepsiCoInc COMMON 713448108 45718 329855 SH DFND 2 0 289850 40005 PepsiCoInc COMMON 713448108 56098 404745 SH DFND 3 404745 0 0 PepsiCoInc COMMON 713448108 453 3265 SH SOLE 3265 0 0 PepsiCoInc COMMON 713448108 714 5150 SH OTR 0 5150 0 PfizerInc COMMON 717081103 13469 366998 SH DFND 0 352335 14663 PfizerInc COMMON 717081103 5512 150179 SH DFND 1 0 150179 0 PfizerInc COMMON 717081103 5971 162694 SH DFND 2 0 162694 0 PfizerInc COMMON 717081103 116 3160 SH SOLE 3160 0 0 PfizerInc COMMON 717081103 1408 38372 SH OTR 0 38372 0 PhilipMorrisInt'lInc. COMMON 718172109 437563 5834951 SH DFND 150 5384853 449948 PhilipMorrisInt'lInc. COMMON 718172109 36211 482874 SH DFND 1 0 464149 18725 PhilipMorrisInt'lInc. COMMON 718172109 497680 6636615 SH DFND 2 0 6390500 246115 PhilipMorrisInt'lInc. COMMON 718172109 61963 826280 SH DFND 3 826280 0 0 PhilipMorrisInt'lInc. COMMON 718172109 648 8644 SH SOLE 8644 0 0 PhilipMorrisInt'lInc. COMMON 718172109 4806 64090 SH OTR 0 64090 0 Phillips66 COMMON 718546104 15876 306258 SH DFND 27 282777 23454 Phillips66 COMMON 718546104 1313 25330 SH DFND 1 0 24355 975 Phillips66 COMMON 718546104 12994 250660 SH DFND 2 0 250300 360 Phillips66 COMMON 718546104 61 1175 SH SOLE 1175 0 0 Phillips66 COMMON 718546104 286 5510 SH OTR 0 5510 0 PlainsAllAmericanPipelineL.P.(MLP) COMMON 726503105 10047 1680099 SH DFND 0 1675699 4400 PlainsAllAmericanPipelineL.P.(MLP) COMMON 726503105 14 2258 SH DFND 1 0 2258 0 PlainsGPHoldgsLP(MLP) COMMON 72651A207 3009 494052 SH DFND 0 494052 0 PLxPharmaInc COMMON 72942A107 44 13729 SH DFND 0 10050 3679 PremierInc.ClassA COMMON 74051N102 1449 44134 SH DFND 0 44134 0 Price(TRowe)GroupInc. COMMON 74144T108 6176 48165 SH DFND 0 48165 0 Price(TRowe)GroupInc. COMMON 74144T108 1025760 8000000 SH DFND 2 0 8000000 0 Procter&Gamble COMMON 742718109 212974 1532299 SH DFND 75 1429266 102957 Procter&Gamble COMMON 742718109 35735 257106 SH DFND 1 0 252686 4420 Procter&Gamble COMMON 742718109 253199 1821710 SH DFND 2 0 1782675 39035 Procter&Gamble COMMON 742718109 589 4240 SH SOLE 4240 0 0 Procter&Gamble COMMON 742718109 3951 28425 SH OTR 0 28425 0 ProgressiveCorpOhio COMMON 743315103 180583 1907505 SH DFND 0 1790860 116645 ProgressiveCorpOhio COMMON 743315103 2361 24940 SH DFND 1 0 16690 8250 ProgressiveCorpOhio COMMON 743315103 4261 45010 SH DFND 2 0 10450 34560 ProgressiveCorpOhio COMMON 743315103 44067 465475 SH DFND 3 465475 0 0 ProgressiveCorpOhio COMMON 743315103 24 250 SH OTR 0 250 0 PrologisInc. COMMON 74340W103 5262 52300 SH DFND 0 52300 0 ProsperityBancsharesInc COMMON 743606105 432 8338 SH DFND 0 3467 4871 QualcommInc COMMON 747525103 555 4720 SH DFND 0 4720 0 QualcommInc COMMON 747525103 28 240 SH OTR 0 240 0 RalphLaurenCorp. COMMON 751212101 1387 20400 SH DFND 0 20400 0 RalphLaurenCorp. COMMON 751212101 34 500 SH OTR 0 500 0 RaytheonTechnologiesCorporation COMMON 75513E101 79986 1390086 SH DFND 35 1311020 79031 RaytheonTechnologiesCorporation COMMON 75513E101 1273 22127 SH DFND 1 0 15427 6700 RaytheonTechnologiesCorporation COMMON 75513E101 3693 64180 SH DFND 2 0 41050 23130 RaytheonTechnologiesCorporation COMMON 75513E101 14596 253670 SH DFND 3 253670 0 0 RaytheonTechnologiesCorporation COMMON 75513E101 35 600 SH SOLE 600 0 0 RaytheonTechnologiesCorporation COMMON 75513E101 68 1180 SH OTR 0 1180 0 ReataPharmaceuticals,Inc.ClassA COMMON 75615P103 2935 30129 SH DFND 0 30129 0 RegeneronPharmaceuticals COMMON 75886F107 592 1058 SH DFND 0 1058 0 RegionsFinancialCorp. COMMON 7591EP100 592 51365 SH DFND 0 51365 0 RockwellAutomation COMMON 773903109 654 2965 SH DFND 0 2865 100 RoyalDutchShellPlcBADRs(1ADR=2OrdinaryShs) COMMON 780259107 255 10520 SH DFND 0 10520 0 RoyalDutchShellplcADR COMMON 780259206 14441 573726 SH DFND 80 563323 10324 RoyalDutchShellplcADR COMMON 780259206 896 35582 SH DFND 1 0 35582 0 RoyalDutchShellplcADR COMMON 780259206 1712 68000 SH DFND 2 0 0 68000 RoyalDutchShellplcADR COMMON 780259206 42 1684 SH SOLE 1684 0 0 RoyalDutchShellplcADR COMMON 780259206 212 8440 SH OTR 0 8440 0 S&PGlobalInc. COMMON 78409V104 376017 1042754 SH DFND 50 973707 68997 S&PGlobalInc. COMMON 78409V104 15568 43173 SH DFND 1 0 39398 3775 S&PGlobalInc. COMMON 78409V104 23161 64230 SH DFND 2 0 56625 7605 S&PGlobalInc. COMMON 78409V104 67980 188520 SH DFND 3 188520 0 0 S&PGlobalInc. COMMON 78409V104 325 900 SH OTR 0 900 0 S&PGlobalInc. COMMON 78409V104 1094 3035 SH SOLE 3035 0 0 SEIInvestmentCo COMMON 784117103 401 7900 SH DFND 0 7900 0 SPDRS&P500ETFTrust COMMON 78462F103 1404 4192 SH DFND 0 4192 0 SPDRDowJonesIndustrialAverageETFTrust UNITS 78467X109 291 1050 SH DFND 0 1050 0 SabineRoyaltyTrust COMMON 785688102 36 1249 SH DFND 0 1249 0 SabineRoyaltyTrust COMMON 785688102 4365 150000 SH DFND 2 0 150000 0 SalesforceComInc. COMMON 79466L302 517 2058 SH DFND 0 2058 0 SchlumbergerLtd COMMON 806857108 2228 124794 SH DFND 0 124794 0 ScottsMiracle-GroCompanyClassA COMMON 810186106 282 1847 SH DFND 0 1847 0 SelectSectorSPDRTr COMMON 81369Y886 275 4626 SH DFND 0 4626 0 ServiceCorpIntl COMMON 817565104 3142 74500 SH DFND 0 74500 0 Sherwin-WilliamsCo COMMON 824348106 109789 157575 SH DFND 10 149182 8383 Sherwin-WilliamsCo COMMON 824348106 1303 1870 SH DFND 1 0 1045 825 Sherwin-WilliamsCo COMMON 824348106 1453 2085 SH DFND 2 0 1100 985 Sherwin-WilliamsCo COMMON 824348106 29908 42925 SH DFND 3 42925 0 0 Sherwin-WilliamsCo COMMON 824348106 139 200 SH OTR 0 200 0 Smucker(JM)Co COMMON 832696405 53 460 SH DFND 0 460 0 Smucker(JM)Co COMMON 832696405 148 1284 SH DFND 1 0 1284 0 Smucker(JM)Co COMMON 832696405 4011 34720 SH DFND 2 0 34720 0 Smucker(JM)Co COMMON 832696405 18 160 SH OTR 0 160 0 Snowflake,Inc.ClassA COMMON 833445109 377 1500 SH DFND 0 1500 0 SouthernCo COMMON 842587107 481 8880 SH DFND 0 8680 200 SouthwestAirlinesCo COMMON 844741108 3382 90182 SH DFND 0 87182 3000 SouthwestAirlinesCo COMMON 844741108 398 10600 SH DFND 2 0 10600 0 SouthwestAirlinesCo COMMON 844741108 38 1000 SH OTR 0 1000 0 StarbucksCorp COMMON 855244109 12331 143521 SH DFND 0 143172 349 StarbucksCorp COMMON 855244109 13 152 SH DFND 1 0 152 0 StarbucksCorp COMMON 855244109 34 400 SH OTR 0 400 0 StateStreetCorp COMMON 857477103 2052 34585 SH DFND 0 33110 1475 StateStreetCorp COMMON 857477103 8896 149946 SH DFND 1 0 149946 0 StateStreetCorp COMMON 857477103 59018 994738 SH DFND 2 0 994738 0 StrykerCorp COMMON 863667101 417 2000 SH DFND 0 1671 329 StrykerCorp COMMON 863667101 164 785 SH DFND 1 0 785 0 SunnovaEnergyInternationalInc COMMON 86745K104 2335 76771 SH DFND 0 76771 0 SyscoCorp COMMON 871829107 2170 34872 SH DFND 0 34872 0 TaiwanSemiconductorMfg COMMON 874039100 329 4055 SH DFND 0 4055 0 Tapestry,Inc. COMMON 876030107 413 26441 SH DFND 0 19953 6488 TargetCorp COMMON 87612E106 35187 223520 SH DFND 70 215850 7600 TargetCorp COMMON 87612E106 1798 11422 SH DFND 1 0 11247 175 TargetCorp COMMON 87612E106 1755 11150 SH DFND 2 0 550 10600 TargetCorp COMMON 87612E106 268 1700 SH SOLE 1700 0 0 TargetCorp COMMON 87612E106 362 2300 SH OTR 0 2300 0 TeledyneTechnologiesInc COMMON 879360105 66 213 SH DFND 0 213 0 TeledyneTechnologiesInc COMMON 879360105 30925 99690 SH DFND 2 0 99690 0 TeleflexInc COMMON 879369106 787 2312 SH DFND 0 2312 0 TeslaMotorsInc. COMMON 88160R101 322 750 SH DFND 0 750 0 TexasInstruments COMMON 882508104 359019 2514315 SH DFND 48 2378072 136196 TexasInstruments COMMON 882508104 5030 35225 SH DFND 1 0 27245 7980 TexasInstruments COMMON 882508104 26365 184645 SH DFND 2 0 89725 94920 TexasInstruments COMMON 882508104 107447 752485 SH DFND 3 752485 0 0 TexasInstruments COMMON 882508104 421 2950 SH OTR 0 2950 0 ThermoFisherScientific COMMON 883556102 610 1382 SH DFND 0 1382 0 3MCompany COMMON 88579Y101 6839 42693 SH DFND 0 40354 2339 3MCompany COMMON 88579Y101 267 1668 SH DFND 1 0 1668 0 TorchlightEnergyResources,Inc. COMMON 89102U103 17 65000 SH DFND 0 65000 0 TotalSAADR COMMON 89151E109 8896 259370 SH DFND 80 250299 8991 TotalSAADR COMMON 89151E109 213 6210 SH DFND 1 0 6210 0 TotalSAADR COMMON 89151E109 2744 80000 SH DFND 2 0 80000 0 TotalSAADR COMMON 89151E109 73 2125 SH SOLE 2125 0 0 TotalSAADR COMMON 89151E109 362 10550 SH OTR 0 10550 0 ToyotaMotorCorp COMMON 892331307 384 2900 SH DFND 0 2900 0 TravelersCompanies,Inc. COMMON 89417E109 848 7842 SH DFND 0 7727 115 TravelersCompanies,Inc. COMMON 89417E109 91 838 SH DFND 1 0 838 0 USBancorpDel COMMON 902973304 363 10119 SH DFND 0 10119 0 UnileverPLCADR COMMON 904767704 312 5051 SH DFND 0 5051 0 UnileverNV COMMON 904784709 3642 60291 SH DFND 0 53306 6985 UnionPacificCorp COMMON 907818108 275450 1399148 SH DFND 0 1320526 78622 UnionPacificCorp COMMON 907818108 7653 38873 SH DFND 1 0 35163 3710 UnionPacificCorp COMMON 907818108 71902 365225 SH DFND 2 0 334025 31200 UnionPacificCorp COMMON 907818108 34556 175525 SH DFND 3 175525 0 0 UnionPacificCorp COMMON 907818108 394 2000 SH SOLE 2000 0 0 UnionPacificCorp COMMON 907818108 512 2600 SH OTR 0 2600 0 UnitedHealthGroupInc COMMON 91324P102 223065 715479 SH DFND 0 671286 44193 UnitedHealthGroupInc COMMON 91324P102 2413 7740 SH DFND 1 0 4940 2800 UnitedHealthGroupInc COMMON 91324P102 4430 14210 SH DFND 2 0 3355 10855 UnitedHealthGroupInc COMMON 91324P102 61769 198125 SH DFND 3 198125 0 0 USEcology,Inc. COMMON 91734M103 112 3427 SH DFND 0 3427 0 USEcology,Inc. COMMON 91734M103 37 1131 SH DFND 1 0 1131 0 USEcology,Inc. COMMON 91734M103 385 11784 SH DFND 2 0 11784 0 VFCorporation COMMON 918204108 338 4817 SH DFND 0 4817 0 VerizonCommunications COMMON 92343V104 5360 90107 SH DFND 0 89406 701 VeriskAnalyticsInc. COMMON 92345Y106 89356 482198 SH DFND 0 452053 30145 VeriskAnalyticsInc. COMMON 92345Y106 999 5390 SH DFND 1 0 3400 1990 VeriskAnalyticsInc. COMMON 92345Y106 338 1825 SH DFND 2 0 1000 825 VeriskAnalyticsInc. COMMON 92345Y106 24040 129730 SH DFND 3 129730 0 0 VisaInc. COMMON 92826C839 326701 1633748 SH DFND 0 1539291 94458 VisaInc. COMMON 92826C839 3730 18655 SH DFND 1 0 13775 4880 VisaInc. COMMON 92826C839 8899 44500 SH DFND 2 0 9600 34900 VisaInc. COMMON 92826C839 126250 631345 SH DFND 3 631345 0 0 VisaInc. COMMON 92826C839 217 1085 SH OTR 0 1085 0 W&TOFFSHOREINC COMMON 92922P106 21 11858 SH DFND 0 11858 0 Wal-MartStoresInc COMMON 931142103 102662 733773 SH DFND 50 708242 25481 Wal-MartStoresInc COMMON 931142103 8538 61028 SH DFND 1 0 59228 1800 Wal-MartStoresInc COMMON 931142103 8674 62000 SH DFND 2 0 62000 0 Wal-MartStoresInc COMMON 931142103 365 2610 SH SOLE 2610 0 0 Wal-MartStoresInc COMMON 931142103 1942 13880 SH OTR 0 13880 0 WalgreensBootsAllianceInc. COMMON 931427108 18507 515238 SH DFND 101 494063 21074 WalgreensBootsAllianceInc. COMMON 931427108 2540 70726 SH DFND 1 0 70726 0 WalgreensBootsAllianceInc. COMMON 931427108 364 10120 SH DFND 2 0 700 9420 WalgreensBootsAllianceInc. COMMON 931427108 114 3165 SH SOLE 3165 0 0 WalgreensBootsAllianceInc. COMMON 931427108 614 17100 SH OTR 0 17100 0 WasteManagementInc COMMON 94106L109 440 3887 SH DFND 0 3887 0 WellsFargo&Co COMMON 949746101 3071 130626 SH DFND 0 130146 480 WilliamsCosInc COMMON 969457100 1218 62000 SH DFND 0 62000 0 WorldWrestlingEntertainmentInc COMMON 98156Q108 1015 25070 SH DFND 0 25070 0 WynnResortsLtd. COMMON 983134107 1508 21000 SH DFND 0 21000 0 XilinxInc COMMON 983919101 1214 11650 SH DFND 0 11650 0 Yum!BrandsInc. COMMON 988498101 473 5180 SH DFND 0 5180 0 Yum!BrandsInc. COMMON 988498101 9 100 SH DFND 1 0 100 0 YumChinaHoldingsInc COMMON 98850P109 274 5180 SH DFND 0 5180 0 YumChinaHoldingsInc COMMON 98850P109 5 100 SH DFND 1 0 100 0 ZillowGroup,Inc.ClassA COMMON 98954M101 39917 393120 SH DFND 0 393120 0 ZillowGroup,Inc.ClassC COMMON 98954M200 79874 786240 SH DFND 0 786240 0 ZoetisInc. COMMON 98978V103 16910 102255 SH DFND 0 95210 7045 ZoetisInc. COMMON 98978V103 7827 47333 SH DFND 1 0 47333 0 ZoetisInc. COMMON 98978V103 8480 51277 SH DFND 2 0 51277 0 ZoetisInc. COMMON 98978V103 163 984 SH SOLE 984 0 0 ZoetisInc. COMMON 98978V103 1870 11305 SH OTR 0 11305 0 ArgoGroupInternationalHoldings,Ltd. COMMON G0464B107 312 9056 SH DFND 0 9056 0 AccenturePlcIreland COMMON G1151C101 2126 9409 SH DFND 0 9409 0 Coca-ColaEuropeanPartnersPLC COMMON G25839104 699 18000 SH DFND 0 18000 0 EatonCorpPLC COMMON G29183103 310 3040 SH DFND 0 264 2776 ICONPlc COMMON G4705A100 394 2060 SH DFND 0 2060 0 IHSMarkitLtd. COMMON G47567105 38183 486340 SH DFND 0 452685 33655 IHSMarkitLtd. COMMON G47567105 264 3365 SH DFND 1 0 3190 175 IHSMarkitLtd. COMMON G47567105 451 5750 SH DFND 2 0 4300 1450 IHSMarkitLtd. COMMON G47567105 15152 193000 SH DFND 3 193000 0 0 InvescoPlc COMMON G491BT108 153 13391 SH DFND 0 13391 0 Lindeplc COMMON G5494J103 66535 279405 SH DFND 20 260756 18629 Lindeplc COMMON G5494J103 4671 19616 SH DFND 1 0 19416 200 Lindeplc COMMON G5494J103 25235 105970 SH DFND 2 0 91900 14070 Lindeplc COMMON G5494J103 191 800 SH SOLE 800 0 0 Lindeplc COMMON G5494J103 238 1000 SH OTR 0 1000 0 MedtronicPLC COMMON G5960L103 2310 22227 SH DFND 25 22102 100 MedtronicPLC COMMON G5960L103 264 2536 SH DFND 1 0 2286 250 MedtronicPLC COMMON G5960L103 83 800 SH SOLE 800 0 0 ChubbLtd. COMMON H1467J104 173996 1498412 SH DFND 0 1406081 92332 ChubbLtd. COMMON H1467J104 3112 26800 SH DFND 1 0 22625 4175 ChubbLtd. COMMON H1467J104 78618 677044 SH DFND 2 0 636344 40700 ChubbLtd. COMMON H1467J104 35162 302810 SH DFND 3 302810 0 0 ChubbLtd. COMMON H1467J104 186 1600 SH SOLE 1600 0 0 ChubbLtd. COMMON H1467J104 650 5600 SH OTR 0 5600 0 SpotifyTechnologyS.A. COMMON L8681T102 347 1430 SH DFND 0 1430 0 CheckPointSoftwareTech COMMON M22465104 310 2575 SH DFND 0 2575 0 ASMLHoldingsNV-NYRegisteredSharesADR COMMON N07059210 147399 399163 SH DFND 0 373115 26047 ASMLHoldingsNV-NYRegisteredSharesADR COMMON N07059210 1723 4665 SH DFND 1 0 3005 1660 ASMLHoldingsNV-NYRegisteredSharesADR COMMON N07059210 1527 4135 SH DFND 2 0 3725 410 ASMLHoldingsNV-NYRegisteredSharesADR COMMON N07059210 75111 203405 SH DFND 3 203405 0 0 FerrariNV COMMON N3167Y103 1289 7000 SH DFND 0 7000 0