0000950123-21-001615.txt : 20210211 0000950123-21-001615.hdr.sgml : 20210211 20210211094353 ACCESSION NUMBER: 0000950123-21-001615 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210211 DATE AS OF CHANGE: 20210211 EFFECTIVENESS DATE: 20210211 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: 21617206 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 12-31-2020 12-31-2020 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 02-11-2021 3 640 26038781414 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 3045.xml INFORMATION TABLE FOR FORM 13F AFLACInc COMMON 001055102 271 6100 SH DFND 0 6100 0 AMCNetworksInc. COMMON 00164V103 222 6216 SH DFND 0 6216 0 AT&TInc. COMMON 00206R102 1127 39202 SH DFND 0 36125 3077 AT&TInc. COMMON 00206R102 4 122 SH DFND 1 0 122 0 AT&TInc. COMMON 00206R102 8341 290013 SH DFND 2 0 290013 0 AT&TInc. COMMON 00206R102 66 2299 SH OTR 0 2299 0 AbbottLaboratories COMMON 002824100 337832 3085510 SH DFND 10750 2894793 179967 AbbottLaboratories COMMON 002824100 9216 84176 SH DFND 1 0 71654 12522 AbbottLaboratories COMMON 002824100 73802 674055 SH DFND 2 0 584375 89680 AbbottLaboratories COMMON 002824100 73496 671255 SH DFND 3 671255 0 0 AbbottLaboratories COMMON 002824100 353 3225 SH SOLE 3225 0 0 AbbottLaboratories COMMON 002824100 991 9050 SH OTR 0 9050 0 AbbvieInc. COMMON 00287Y109 221206 2064450 SH DFND 50 1921326 143074 AbbvieInc. COMMON 00287Y109 7580 70742 SH DFND 1 0 66909 3833 AbbvieInc. COMMON 00287Y109 64851 605235 SH DFND 2 0 533475 71760 AbbvieInc. COMMON 00287Y109 32996 307945 SH DFND 3 307945 0 0 AbbvieInc. COMMON 00287Y109 346 3225 SH SOLE 3225 0 0 AbbvieInc. COMMON 00287Y109 900 8400 SH OTR 0 8400 0 AdobeSystemsInc COMMON 00724F101 123612 247164 SH DFND 1050 232818 13296 AdobeSystemsInc COMMON 00724F101 1490 2980 SH DFND 1 0 1880 1100 AdobeSystemsInc COMMON 00724F101 2661 5320 SH DFND 2 0 1225 4095 AdobeSystemsInc COMMON 00724F101 45261 90500 SH DFND 3 90500 0 0 AgilentTechnologiesInc COMMON 00846U101 324 2734 SH DFND 0 2734 0 AirProducts&Chemicals COMMON 009158106 269032 984671 SH DFND 2020 924728 57923 AirProducts&Chemicals COMMON 009158106 6160 22545 SH DFND 1 0 18800 3745 AirProducts&Chemicals COMMON 009158106 7884 28855 SH DFND 2 0 12950 15905 AirProducts&Chemicals COMMON 009158106 73715 269800 SH DFND 3 269800 0 0 AirProducts&Chemicals COMMON 009158106 137 500 SH SOLE 500 0 0 AirProducts&Chemicals COMMON 009158106 579 2120 SH OTR 0 2120 0 AlamoGroupInc COMMON 011311107 20899 151500 SH DFND 2 0 151500 0 AlibabaGroupHoldingLtd.SponsoredADR COMMON 01609W102 3772 16207 SH DFND 2900 12607 700 AlibabaGroupHoldingLtd.SponsoredADR COMMON 01609W102 11945 51325 SH DFND 3 51325 0 0 AllegianceBancshares,Inc. COMMON 01748H107 488 14286 SH DFND 0 14286 0 Alphabet,Inc.ClassC(Non-voting) COMMON 02079K107 443154 252959 SH DFND 1050 237512 14397 Alphabet,Inc.ClassC(Non-voting) COMMON 02079K107 5391 3077 SH DFND 1 0 2150 927 Alphabet,Inc.ClassC(Non-voting) COMMON 02079K107 98053 55970 SH DFND 2 0 51465 4505 Alphabet,Inc.ClassC(Non-voting) COMMON 02079K107 150870 86119 SH DFND 3 86119 0 0 Alphabet,Inc.ClassA COMMON 02079K305 5049 2881 SH DFND 0 2830 51 AltriaGroupInc. COMMON 02209S103 233210 5688040 SH DFND 12250 5226365 449425 AltriaGroupInc. COMMON 02209S103 20478 499454 SH DFND 1 0 481555 17899 AltriaGroupInc. COMMON 02209S103 269934 6583745 SH DFND 2 0 6340575 243170 AltriaGroupInc. COMMON 02209S103 34047 830410 SH DFND 3 830410 0 0 AltriaGroupInc. COMMON 02209S103 330 8049 SH SOLE 8049 0 0 AltriaGroupInc. COMMON 02209S103 2536 61843 SH OTR 0 61843 0 Amazon.comInc COMMON 023135106 551314 169274 SH DFND 600 158861 9813 Amazon.comInc COMMON 023135106 5827 1789 SH DFND 1 0 1064 725 Amazon.comInc COMMON 023135106 8931 2742 SH DFND 2 0 820 1922 Amazon.comInc COMMON 023135106 177861 54610 SH DFND 3 54610 0 0 Amazon.comInc COMMON 023135106 482 148 SH OTR 0 148 0 AmericanElectricPower COMMON 025537101 282 3385 SH DFND 0 3385 0 AmericanExpressCo COMMON 025816109 40287 333202 SH DFND 0 317960 15242 AmericanExpressCo COMMON 025816109 2500 20678 SH DFND 1 0 18926 1752 AmericanExpressCo COMMON 025816109 30651 253500 SH DFND 2 0 233200 20300 AmericanExpressCo COMMON 025816109 145 1200 SH SOLE 1200 0 0 AmericanExpressCo COMMON 025816109 296 2450 SH OTR 0 2450 0 AmericanNationalGroup,Inc. COMMON 02772A109 7180 74698 SH DFND 0 74698 0 AmericanTowerREITInc. COMMON 03027X100 1362 6069 SH DFND 0 6069 0 AmeripriseFinancialInc. COMMON 03076C106 461 2370 SH DFND 0 2370 0 AmeripriseFinancialInc. COMMON 03076C106 12 60 SH DFND 1 0 60 0 AmgenInc COMMON 031162100 7323 31849 SH DFND 0 31849 0 AmphenolCorp COMMON 032095101 1131 8652 SH DFND 0 7602 1050 AnheuserBuschInbevSA/NVSponADR COMMON 03524A108 22732 325156 SH DFND 0 319431 5725 AnheuserBuschInbevSA/NVSponADR COMMON 03524A108 1699 24305 SH DFND 1 0 24278 27 AnheuserBuschInbevSA/NVSponADR COMMON 03524A108 3321 47500 SH DFND 2 0 47500 0 AnheuserBuschInbevSA/NVSponADR COMMON 03524A108 71 1020 SH OTR 0 1020 0 AppleInc. COMMON 037833100 1653509 12461444 SH DFND 22340 11697882 741222 AppleInc. COMMON 037833100 22665 170811 SH DFND 1 0 155212 15599 AppleInc. COMMON 037833100 474576 3576580 SH DFND 2 0 3079960 496620 AppleInc. COMMON 037833100 288440 2173790 SH DFND 3 2173790 0 0 AppleInc. COMMON 037833100 2402 18100 SH SOLE 18100 0 0 AppleInc. COMMON 037833100 3896 29360 SH OTR 0 29360 0 Archer-Daniels-MidlandCo COMMON 039483102 491 9732 SH DFND 0 9732 0 AutomaticDataProcessing COMMON 053015103 134299 762196 SH DFND 40 705370 56786 AutomaticDataProcessing COMMON 053015103 7864 44632 SH DFND 1 0 42708 1924 AutomaticDataProcessing COMMON 053015103 18412 104495 SH DFND 2 0 87325 17170 AutomaticDataProcessing COMMON 053015103 14126 80170 SH DFND 3 80170 0 0 AutomaticDataProcessing COMMON 053015103 176 1000 SH SOLE 1000 0 0 AutomaticDataProcessing COMMON 053015103 291 1650 SH OTR 0 1650 0 AutoZoneInc. COMMON 053332102 237 200 SH DFND 0 200 0 AvalonbayCommunitiesInc COMMON 053484101 1942 12105 SH DFND 0 12105 0 BallCorp COMMON 058498106 1068 11459 SH DFND 0 11459 0 BancorpSouthBank COMMON 05971J102 1147 41800 SH DFND 0 41800 0 BankofAmerica COMMON 060505104 6492 214185 SH DFND 150 207477 6558 BankofAmerica COMMON 060505104 1902 62756 SH DFND 1 0 62552 204 BankofAmerica COMMON 060505104 96 3159 SH SOLE 3159 0 0 BankofAmerica COMMON 060505104 242 8000 SH OTR 0 8000 0 BankofNewYorkMellonCorp. COMMON 064058100 32 754 SH DFND 0 754 0 BankofNewYorkMellonCorp. COMMON 064058100 4461 105112 SH DFND 1 0 105112 0 BankofNewYorkMellonCorp. COMMON 064058100 309316 7288308 SH DFND 2 0 7288308 0 BaxterInternationalInc COMMON 071813109 1223 15244 SH DFND 0 15014 230 BectonDickinson COMMON 075887109 646 2582 SH DFND 25 2557 0 BectonDickinson COMMON 075887109 125 500 SH DFND 1 0 500 0 BerkshireHathawayClA COMMON 084670108 86606 249 SH DFND 0 238 11 BerkshireHathawayClA COMMON 084670108 3826 11 SH DFND 1 0 11 0 BerkshireHathawayClA COMMON 084670108 13565 39 SH DFND 2 0 28 11 BerkshireHathawayClA COMMON 084670108 38607 111 SH DFND 3 111 0 0 BerkshireHathawayClB COMMON 084670702 44129 190317 SH DFND 0 176642 13675 BerkshireHathawayClB COMMON 084670702 4785 20636 SH DFND 1 0 20500 136 BerkshireHathawayClB COMMON 084670702 27976 120655 SH DFND 2 0 101250 19405 BerkshireHathawayClB COMMON 084670702 399 1720 SH OTR 0 1720 0 BiogenInc. COMMON 09062X103 2828 11548 SH DFND 0 11548 0 BlackStoneMineralsLP(MLP) COMMON 09225M101 1232 184465 SH DFND 0 135515 48950 BlackrockInc COMMON 09247X101 325113 450582 SH DFND 1915 420357 28311 BlackrockInc COMMON 09247X101 4153 5756 SH DFND 1 0 3976 1780 BlackrockInc COMMON 09247X101 8345 11565 SH DFND 2 0 2450 9115 BlackrockInc COMMON 09247X101 94406 130840 SH DFND 3 130840 0 0 BlackrockInc COMMON 09247X101 29 40 SH SOLE 40 0 0 BlackrockInc COMMON 09247X101 664 920 SH OTR 0 920 0 BlackstoneGroupInc.ClassA COMMON 09260D107 32176 496459 SH DFND 0 496459 0 BoeingCo COMMON 097023105 892 4167 SH DFND 0 4117 50 BookingHoldingsInc. COMMON 09857L108 2174 976 SH DFND 0 896 80 Bristol-MyersSquibbCo COMMON 110122108 1139 18358 SH DFND 0 17458 900 BritishAmericanTobacco COMMON 110448107 2844 75850 SH DFND 0 75450 400 BritishAmericanTobacco COMMON 110448107 52 1400 SH OTR 0 1400 0 BroadridgeFinancialSolutions COMMON 11133T103 102927 671847 SH DFND 35 634237 37575 BroadridgeFinancialSolutions COMMON 11133T103 1674 10925 SH DFND 1 0 7902 3023 BroadridgeFinancialSolutions COMMON 11133T103 3151 20570 SH DFND 2 0 16275 4295 BroadridgeFinancialSolutions COMMON 11133T103 10827 70675 SH DFND 3 70675 0 0 BroadridgeFinancialSolutions COMMON 11133T103 165 1075 SH OTR 0 1075 0 CDKGlobalInc. COMMON 12508E101 1865 35983 SH DFND 13 33797 2173 CDKGlobalInc. COMMON 12508E101 576 11110 SH DFND 1 0 11110 0 CDKGlobalInc. COMMON 12508E101 1468 28332 SH DFND 2 0 28332 0 CDKGlobalInc. COMMON 12508E101 17 332 SH SOLE 332 0 0 CDKGlobalInc. COMMON 12508E101 41 782 SH OTR 0 782 0 CMEGroupInc. COMMON 12572Q105 650 3570 SH DFND 0 3570 0 CSXCorp COMMON 126408103 2136 23534 SH DFND 0 23534 0 CVSHealthCorp. COMMON 126650100 552 8075 SH DFND 0 7986 89 CamdenPropertyTrust COMMON 133131102 2702 27045 SH DFND 0 27045 0 CampbellSoupCompany COMMON 134429109 343 7100 SH DFND 0 7100 0 CanadianNaturalResourcesLtd COMMON 136385101 730 30334 SH DFND 0 30334 0 CanadianPacificRailway COMMON 13645T100 148211 427504 SH DFND 3900 400746 22858 CanadianPacificRailway COMMON 13645T100 1309 3775 SH DFND 1 0 2641 1134 CanadianPacificRailway COMMON 13645T100 44401 128070 SH DFND 2 0 118320 9750 CanadianPacificRailway COMMON 13645T100 75596 218050 SH DFND 3 218050 0 0 CanadianPacificRailway COMMON 13645T100 208 600 SH SOLE 600 0 0 CanadianPacificRailway COMMON 13645T100 260 750 SH OTR 0 750 0 CarlisleCompaniesInc COMMON 142339100 341 2181 SH DFND 0 2181 0 CarrierGlobalCorp. COMMON 14448C104 6598 174927 SH DFND 35 164285 10607 CarrierGlobalCorp. COMMON 14448C104 224 5950 SH DFND 1 0 5865 85 CarrierGlobalCorp. COMMON 14448C104 1516 40200 SH DFND 2 0 35200 5000 CarrierGlobalCorp. COMMON 14448C104 23 600 SH SOLE 600 0 0 CarrierGlobalCorp. COMMON 14448C104 26 680 SH OTR 0 680 0 CaterpillarInc COMMON 149123101 4284 23537 SH DFND 35 21679 1823 CaterpillarInc COMMON 149123101 150 825 SH DFND 1 0 825 0 CaterpillarInc COMMON 149123101 36 200 SH SOLE 200 0 0 CharterCommunications,Inc.ClassA COMMON 16119P108 5410 8178 SH DFND 0 8081 97 CharterCommunications,Inc.ClassA COMMON 16119P108 18331 27709 SH DFND 2 0 27709 0 ChevronCorp. COMMON 166764100 194962 2308609 SH DFND 8559 2140179 159871 ChevronCorp. COMMON 166764100 10805 127941 SH DFND 1 0 120846 7095 ChevronCorp. COMMON 166764100 174906 2071115 SH DFND 2 0 2008195 62920 ChevronCorp. COMMON 166764100 43833 519035 SH DFND 3 519035 0 0 ChevronCorp. COMMON 166764100 256 3030 SH SOLE 3030 0 0 ChevronCorp. COMMON 166764100 1521 18010 SH OTR 0 18010 0 CiscoSystemsInc COMMON 17275R102 6283 140413 SH DFND 0 140023 390 CitigroupInc COMMON 172967424 494 8004 SH DFND 0 7982 22 CitigroupInc COMMON 172967424 21 348 SH SOLE 348 0 0 CitigroupInc COMMON 172967424 120 1954 SH OTR 0 1954 0 Coca-ColaCo COMMON 191216100 531810 9697482 SH DFND 18452 9029358 649672 Coca-ColaCo COMMON 191216100 51160 932887 SH DFND 1 0 907161 25726 Coca-ColaCo COMMON 191216100 499932 9116195 SH DFND 2 0 8899360 216835 Coca-ColaCo COMMON 191216100 69251 1262780 SH DFND 3 1262780 0 0 Coca-ColaCo COMMON 191216100 726 13235 SH SOLE 13235 0 0 Coca-ColaCo COMMON 191216100 5293 96524 SH OTR 0 96524 0 ColgatePalmoliveCo COMMON 194162103 4029 47121 SH DFND 0 43145 3976 ComcastCorpClassA COMMON 20030N101 297986 5686749 SH DFND 19350 5306424 360975 ComcastCorpClassA COMMON 20030N101 8704 166115 SH DFND 1 0 151531 14584 ComcastCorpClassA COMMON 20030N101 59150 1128820 SH DFND 2 0 1029150 99670 ComcastCorpClassA COMMON 20030N101 76005 1450485 SH DFND 3 1450485 0 0 ComcastCorpClassA COMMON 20030N101 79 1500 SH SOLE 1500 0 0 ComcastCorpClassA COMMON 20030N101 267 5100 SH OTR 0 5100 0 ConAgraFoodsInc COMMON 205887102 329 9076 SH DFND 0 9076 0 ConocoPhillips COMMON 20825C104 23334 583494 SH DFND 55 557790 25648 ConocoPhillips COMMON 20825C104 1986 49650 SH DFND 1 0 49531 119 ConocoPhillips COMMON 20825C104 24822 620700 SH DFND 2 0 565600 55100 ConocoPhillips COMMON 20825C104 94 2350 SH SOLE 2350 0 0 ConocoPhillips COMMON 20825C104 409 10220 SH OTR 0 10220 0 ConstellationBrandsInc. COMMON 21036P108 15919 72675 SH DFND 0 72230 445 ConstellationBrandsInc. COMMON 21036P108 22 100 SH DFND 2 0 100 0 ConstellationBrandsInc. COMMON 21036P108 88 400 SH SOLE 400 0 0 CortevaInc COMMON 22052L104 829 21411 SH DFND 0 21411 0 CostcoWholesaleCorp COMMON 22160K105 4480 11891 SH DFND 0 11888 3 CostcoWholesaleCorp COMMON 22160K105 241 639 SH DFND 1 0 639 0 CraneCo COMMON 224399105 396 5099 SH DFND 0 5099 0 CrownCastleInternationalCorp. COMMON 22822V101 613 3849 SH DFND 0 3849 0 CrownHoldingsInc. COMMON 228368106 812 8100 SH DFND 0 8100 0 Curtiss-WrightCorp COMMON 231561101 6566 56433 SH DFND 0 55152 1281 Curtiss-WrightCorp COMMON 231561101 6484 55732 SH DFND 2 0 55732 0 DanaherCorp COMMON 235851102 1232 5544 SH DFND 0 5544 0 Deere&Co COMMON 244199105 881 3276 SH DFND 0 3276 0 DiageoPLCSponsoredADR COMMON 25243Q205 27131 170838 SH DFND 0 167143 3695 DiageoPLCSponsoredADR COMMON 25243Q205 292 1838 SH DFND 1 0 1795 43 DiageoPLCSponsoredADR COMMON 25243Q205 52439 330200 SH DFND 2 0 330200 0 DiageoPLCSponsoredADR COMMON 25243Q205 10414 65575 SH DFND 3 65575 0 0 DiageoPLCSponsoredADR COMMON 25243Q205 137 865 SH SOLE 865 0 0 DiageoPLCSponsoredADR COMMON 25243Q205 246 1550 SH OTR 0 1550 0 DigitalRealtyTrustInc. COMMON 253868103 8387 60114 SH DFND 0 60114 0 WaltDisneyCompany COMMON 254687106 210157 1159932 SH DFND 2891 1093303 63738 WaltDisneyCompany COMMON 254687106 10295 56822 SH DFND 1 0 56474 348 WaltDisneyCompany COMMON 254687106 34178 188640 SH DFND 2 0 161200 27440 WaltDisneyCompany COMMON 254687106 41609 229658 SH DFND 3 229658 0 0 WaltDisneyCompany COMMON 254687106 455 2514 SH SOLE 2514 0 0 WaltDisneyCompany COMMON 254687106 1871 10325 SH OTR 0 10325 0 DominionEnergy,Inc COMMON 25746U109 240 3190 SH DFND 0 1190 2000 Dow,Inc. COMMON 260557103 1300 23427 SH DFND 0 23321 106 DukeEnergyCorporation COMMON 26441C204 2766 30209 SH DFND 0 26700 3509 DuPontdeNemours,Inc. COMMON 26614N102 1687 23727 SH DFND 0 23321 406 EOGResourcesInc COMMON 26875P101 4821 96669 SH DFND 0 96669 0 EOGResourcesInc COMMON 26875P101 0 3 SH DFND 1 0 3 0 EagleMaterialsInc. COMMON 26969P108 266 2625 SH DFND 0 2625 0 EatonVanceCorp(non-voting) COMMON 278265103 63582 936000 SH DFND 1 0 936000 0 EatonVanceCorp(non-voting) COMMON 278265103 286936 4224000 SH DFND 2 0 4224000 0 eBayInc COMMON 278642103 270 5378 SH DFND 0 5378 0 EcolabInc COMMON 278865100 328 1518 SH DFND 0 1518 0 EdwardsLifesciencesCorp COMMON 28176E108 1834 20106 SH DFND 0 20106 0 EmersonElectricCo. COMMON 291011104 1721 21413 SH DFND 0 20813 600 EmersonElectricCo. COMMON 291011104 8 100 SH DFND 1 0 100 0 EnbridgeInc. COMMON 29250N105 498 15569 SH DFND 0 15520 49 EnergyTransferLP(MLP) COMMON 29273V100 131 21272 SH DFND 0 21272 0 EnterpriseProductsPartners,LP(MLP) COMMON 293792107 311342 15892905 SH DFND 0 15734824 158081 EnterpriseProductsPartners,LP(MLP) COMMON 293792107 1025 52347 SH DFND 1 0 45947 6400 ExxonMobilCorp COMMON 30231G102 84497 2049906 SH DFND 137 1881803 167965 ExxonMobilCorp COMMON 30231G102 15219 369204 SH DFND 1 0 360074 9130 ExxonMobilCorp COMMON 30231G102 111831 2713016 SH DFND 2 0 2711622 1394 ExxonMobilCorp COMMON 30231G102 0 1 SH DFND 3 1 0 0 ExxonMobilCorp COMMON 30231G102 39 942 SH SOLE 942 0 0 ExxonMobilCorp COMMON 30231G102 1128 27360 SH OTR 0 27360 0 FacebookInc. COMMON 30303M102 710727 2601872 SH DFND 10900 2447327 143645 FacebookInc. COMMON 30303M102 12739 46635 SH DFND 1 0 39881 6754 FacebookInc. COMMON 30303M102 120070 439560 SH DFND 2 0 383975 55585 FacebookInc. COMMON 30303M102 187000 684580 SH DFND 3 684580 0 0 FacebookInc. COMMON 30303M102 833 3050 SH SOLE 3050 0 0 FacebookInc. COMMON 30303M102 2589 9478 SH OTR 0 9478 0 FauquierBanksharesVA COMMON 312059108 195 11200 SH DFND 0 11200 0 FiservInc COMMON 337738108 1781 15644 SH DFND 0 15644 0 FomentoEconomicoMexicanoSABdeCVSponsoredADR COMMON 344419106 4683 61810 SH DFND 0 60110 1700 FomentoEconomicoMexicanoSABdeCVSponsoredADR COMMON 344419106 91 1200 SH DFND 1 0 1149 51 FomentoEconomicoMexicanoSABdeCVSponsoredADR COMMON 344419106 91 1200 SH SOLE 1200 0 0 FortuneBrandsHome&Security COMMON 34964C106 841 9816 SH DFND 0 9816 0 FoxCorporationClassA COMMON 35137L105 3641 125029 SH DFND 41 122249 2739 FoxCorporationClassA COMMON 35137L105 216 7429 SH DFND 1 0 7429 0 FoxCorporationClassA COMMON 35137L105 31 1049 SH OTR 0 1049 0 FoxCorporationClassA COMMON 35137L105 31 1065 SH SOLE 1065 0 0 FoxCorporationClassB COMMON 35137L204 2500 86549 SH DFND 0 85285 1264 FoxCorporationClassB COMMON 35137L204 410 14200 SH DFND 1 0 14200 0 FoxCorporationClassB COMMON 35137L204 9 300 SH OTR 0 300 0 FranklinResourcesInc COMMON 354613101 671 26840 SH DFND 60 26780 0 FreeportMcMoRanInc. COMMON 35671D857 1477 56770 SH DFND 60 56210 500 FreeportMcMoRanInc. COMMON 35671D857 5 200 SH OTR 0 200 0 FreeportMcMoRanInc. COMMON 35671D857 5 200 SH SOLE 200 0 0 GeneralDynamicsCorp COMMON 369550108 903 6067 SH DFND 0 5812 255 GeneralDynamicsCorp COMMON 369550108 75 502 SH DFND 1 0 502 0 GeneralElectricCo COMMON 369604103 276 25525 SH DFND 0 25525 0 GeneralMillsInc COMMON 370334104 1598 27178 SH DFND 0 26378 800 GeneralMotorsCo.(New) COMMON 37045V100 251 6031 SH DFND 0 6031 0 GileadSciencesInc COMMON 375558103 5355 91920 SH DFND 0 91720 200 GileadSciencesInc COMMON 375558103 12 200 SH DFND 2 0 200 0 GoldmanSachsGroupInc COMMON 38141G104 520 1971 SH DFND 0 1971 0 Grainger(W.W.)Inc COMMON 384802104 277 678 SH DFND 0 405 273 GrifolsS.A.SponADR COMMON 398438408 2055 111452 SH DFND 0 111452 0 HDFCBankLimitedSponsoredADR COMMON 40415F101 542 7500 SH DFND 0 5920 1580 HalliburtonCo COMMON 406216101 366 19340 SH DFND 0 19340 0 HalliburtonCo COMMON 406216101 8 400 SH OTR 0 400 0 HancockWhitneyCorp COMMON 410120109 689 20243 SH DFND 0 20243 0 HessCorporation COMMON 42809H107 19051 360879 SH DFND 0 356379 4500 HessCorporation COMMON 42809H107 290 5484 SH DFND 1 0 5484 0 HessCorporation COMMON 42809H107 2302 43600 SH DFND 2 0 20000 23600 HessCorporation COMMON 42809H107 135 2550 SH OTR 0 2550 0 HomeDepotInc COMMON 437076102 29378 110601 SH DFND 0 100737 9864 HomeDepotInc COMMON 437076102 4184 15750 SH DFND 1 0 15750 0 HomeDepotInc COMMON 437076102 3705 13950 SH DFND 2 0 0 13950 HomeDepotInc COMMON 437076102 125 469 SH OTR 0 469 0 HomeDepotInc COMMON 437076102 319 1200 SH SOLE 1200 0 0 HoneywellInt'lInc COMMON 438516106 2743 12895 SH DFND 10 12835 50 HowardHughesCorp COMMON 44267D107 428 5422 SH DFND 0 5422 0 IdexxLabsInc. COMMON 45168D104 877 1754 SH DFND 0 804 950 IllinoisToolWorksInc COMMON 452308109 2715 13315 SH DFND 0 13115 200 ImperialOilLtd COMMON 453038408 237 12450 SH DFND 0 11950 500 ImperialOilLtd COMMON 453038408 761 40000 SH DFND 2 0 40000 0 ImperialOilLtd COMMON 453038408 6 300 SH OTR 0 300 0 IntelCorporation COMMON 458140100 47124 945883 SH DFND 150 924137 21596 IntelCorporation COMMON 458140100 10769 216150 SH DFND 1 0 211486 4664 IntelCorporation COMMON 458140100 9964 200000 SH DFND 2 0 176000 24000 IntelCorporation COMMON 458140100 263 5275 SH SOLE 5275 0 0 IntelCorporation COMMON 458140100 1356 27215 SH OTR 0 27215 0 IntegerHoldingsCorporation COMMON 45826H109 812 10000 SH DFND 0 10000 0 IntercontinentalExchange,Inc. COMMON 45866F104 188350 1633707 SH DFND 0 1529187 104520 IntercontinentalExchange,Inc. COMMON 45866F104 2133 18500 SH DFND 1 0 11750 6750 IntercontinentalExchange,Inc. COMMON 45866F104 4059 35205 SH DFND 2 0 9250 25955 IntercontinentalExchange,Inc. COMMON 45866F104 45250 392485 SH DFND 3 392485 0 0 IntercontinentalExchange,Inc. COMMON 45866F104 46 400 SH OTR 0 400 0 IntlBusinessMachinesCorp COMMON 459200101 2560 20334 SH DFND 30 15843 4461 IntlBusinessMachinesCorp COMMON 459200101 40 318 SH DFND 1 0 318 0 InvescoQQQTrust COMMON 46090E103 1609 5130 SH DFND 0 5130 0 IntuitInc COMMON 461202103 125727 330992 SH DFND 1350 310442 19200 IntuitInc COMMON 461202103 1413 3720 SH DFND 1 0 2005 1715 IntuitInc COMMON 461202103 2950 7765 SH DFND 2 0 1775 5990 IntuitInc COMMON 461202103 45620 120100 SH DFND 3 120100 0 0 IntuitiveSurgicalInc. COMMON 46120E602 183186 223916 SH DFND 850 211468 11598 IntuitiveSurgicalInc. COMMON 46120E602 2635 3221 SH DFND 1 0 1871 1350 IntuitiveSurgicalInc. COMMON 46120E602 4487 5485 SH DFND 2 0 1300 4185 IntuitiveSurgicalInc. COMMON 46120E602 46836 57250 SH DFND 3 57250 0 0 IntuitiveSurgicalInc. COMMON 46120E602 86 105 SH OTR 0 105 0 iSharesTrustMSCIEAFEIndex COMMON 464287465 609 8351 SH DFND 0 8351 0 IsharesTrustRussell COMMON 464287598 291 2126 SH DFND 0 2126 0 iSharesS&PMid-Cap400GrowthETF COMMON 464287606 338 4680 SH DFND 0 4680 0 IsharesTrustRussell2000GrowthIndexFund COMMON 464287648 262 914 SH DFND 0 914 0 ISharesTrustRussell COMMON 464287655 330 1683 SH DFND 0 1683 0 iSharesTrustS&PSmall COMMON 464287804 646 7032 SH DFND 0 7032 0 JPMorganChase&Co. COMMON 46625H100 359619 2830082 SH DFND 7855 2642637 179590 JPMorganChase&Co. COMMON 46625H100 27035 212760 SH DFND 1 0 203265 9495 JPMorganChase&Co. COMMON 46625H100 72877 573520 SH DFND 2 0 487225 86295 JPMorganChase&Co. COMMON 46625H100 76049 598480 SH DFND 3 598480 0 0 JPMorganChase&Co. COMMON 46625H100 448 3525 SH SOLE 3525 0 0 JPMorganChase&Co. COMMON 46625H100 2028 15960 SH OTR 0 15960 0 JD.com,Inc.SponsoredADRClassA COMMON 47215P106 573 6524 SH DFND 0 4314 2210 Johnson&Johnson COMMON 478160104 236794 1504598 SH DFND 3243 1399174 102181 Johnson&Johnson COMMON 478160104 20286 128901 SH DFND 1 0 125114 3787 Johnson&Johnson COMMON 478160104 45916 291750 SH DFND 2 0 269800 21950 Johnson&Johnson COMMON 478160104 23975 152340 SH DFND 3 152340 0 0 Johnson&Johnson COMMON 478160104 652 4140 SH SOLE 4140 0 0 Johnson&Johnson COMMON 478160104 2825 17950 SH OTR 0 17950 0 KelloggCo COMMON 487836108 8376 134596 SH DFND 0 128156 6440 KelloggCo COMMON 487836108 4670 75048 SH DFND 1 0 75048 0 KelloggCo COMMON 487836108 29096 467560 SH DFND 2 0 467560 0 KelloggCo COMMON 487836108 72 1150 SH OTR 0 1150 0 KemperCorp COMMON 488401100 20432 265942 SH DFND 0 259440 6502 KemperCorp COMMON 488401100 55703 725020 SH DFND 2 0 725020 0 Kimberly-ClarkCorp COMMON 494368103 635 4711 SH DFND 0 4711 0 KinderMorganInc. COMMON 49456B101 154733 11319168 SH DFND 0 11242021 77147 KinderMorganInc. COMMON 49456B101 824 60313 SH DFND 1 0 59718 595 KinderMorganInc. COMMON 49456B101 20924 1530641 SH DFND 2 0 1482641 48000 KinderMorganInc. COMMON 49456B101 37 2700 SH OTR 0 2700 0 KinderMorganInc. COMMON 49456B101 189 13800 SH SOLE 13800 0 0 KirbyCorp COMMON 497266106 1153 22255 SH DFND 0 22255 0 KraftHeinzCo.(The) COMMON 500754106 99 2869 SH DFND 0 2869 0 KraftHeinzCo.(The) COMMON 500754106 7299 210575 SH DFND 2 0 210575 0 KraftHeinzCo.(The) COMMON 500754106 336 9688 SH OTR 0 9688 0 KrogerCo COMMON 501044101 254 7994 SH DFND 0 7994 0 LambWestonHoldings,Inc. COMMON 513272104 238 3024 SH DFND 0 3024 0 EsteeLauderCompaniesClassA COMMON 518439104 299351 1124576 SH DFND 34 1077541 47001 EsteeLauderCompaniesClassA COMMON 518439104 4791 18000 SH DFND 1 0 15468 2532 EsteeLauderCompaniesClassA COMMON 518439104 20940 78665 SH DFND 2 0 56400 22265 EsteeLauderCompaniesClassA COMMON 518439104 96146 361195 SH DFND 3 361195 0 0 EsteeLauderCompaniesClassA COMMON 518439104 426 1600 SH SOLE 1600 0 0 EsteeLauderCompaniesClassA COMMON 518439104 572 2150 SH OTR 0 2150 0 Leggett&PlattInc COMMON 524660107 3544 80000 SH DFND 2 0 80000 0 EliLilly&Co COMMON 532457108 5071 30037 SH DFND 0 27998 2039 EliLilly&Co COMMON 532457108 307 1820 SH OTR 0 1820 0 LincolnElectricHldgs COMMON 533900106 2604 22400 SH DFND 0 22000 400 LincolnElectricHldgs COMMON 533900106 24041 206800 SH DFND 2 0 206800 0 LockheedMartinCorp COMMON 539830109 4194 11815 SH DFND 0 11688 127 Lowe'sCosInc COMMON 548661107 1268 7902 SH DFND 0 7602 300 LyftIncClassA COMMON 55087P104 215 4370 SH DFND 0 4370 0 MadisonSquareGardenSportsCorp.ClassA COMMON 55825T103 297 1612 SH DFND 0 1612 0 MagellanMidstreamPartnersLP(MLP) COMMON 559080106 251 5926 SH DFND 0 1500 4426 ManulifeFinancialCorp COMMON 56501R106 319 17928 SH DFND 0 17928 0 MarathonPetroleumCorp. COMMON 56585A102 544 13146 SH DFND 0 13146 0 Marsh&McLennanCos,Inc COMMON 571748102 29 250 SH DFND 0 250 0 Marsh&McLennanCos,Inc COMMON 571748102 1463 12500 SH OTR 0 12500 0 MartinMariettaMtlsInc COMMON 573284106 342 1206 SH DFND 0 1206 0 MasimoCorporation COMMON 574795100 45220 168492 SH DFND 0 158297 10195 MasimoCorporation COMMON 574795100 565 2105 SH DFND 1 0 680 1425 MasimoCorporation COMMON 574795100 26449 98550 SH DFND 3 98550 0 0 MastercardInc. COMMON 57636Q104 150387 421324 SH DFND 1600 392245 27479 MastercardInc. COMMON 57636Q104 1906 5340 SH DFND 1 0 2840 2500 MastercardInc. COMMON 57636Q104 953 2670 SH DFND 2 0 1970 700 MastercardInc. COMMON 57636Q104 27832 77975 SH DFND 3 77975 0 0 MaximIntegratedProducts,Inc. COMMON 57772K101 443 4998 SH DFND 0 4998 0 McDonaldsCorp COMMON 580135101 326901 1523446 SH DFND 4770 1433813 84863 McDonaldsCorp COMMON 580135101 14861 69256 SH DFND 1 0 64059 5197 McDonaldsCorp COMMON 580135101 88612 412955 SH DFND 2 0 383280 29675 McDonaldsCorp COMMON 580135101 56680 264145 SH DFND 3 264145 0 0 McDonaldsCorp COMMON 580135101 606 2825 SH SOLE 2825 0 0 McDonaldsCorp COMMON 580135101 2747 12800 SH OTR 0 12800 0 Merck&CoInc COMMON 58933Y105 109496 1338588 SH DFND 75 1240199 98314 Merck&CoInc COMMON 58933Y105 13359 163313 SH DFND 1 0 163313 0 Merck&CoInc COMMON 58933Y105 146218 1787500 SH DFND 2 0 1759400 28100 Merck&CoInc COMMON 58933Y105 320 3915 SH SOLE 3915 0 0 Merck&CoInc COMMON 58933Y105 2299 28107 SH OTR 0 28107 0 Mettler-ToledoIntl COMMON 592688105 325 285 SH DFND 0 285 0 MicrosoftCorp COMMON 594918104 1115499 5015282 SH DFND 18500 4713621 283161 MicrosoftCorp COMMON 594918104 34473 154990 SH DFND 1 0 142823 12167 MicrosoftCorp COMMON 594918104 187233 841800 SH DFND 2 0 743625 98175 MicrosoftCorp COMMON 594918104 277243 1246485 SH DFND 3 1246485 0 0 MicrosoftCorp COMMON 594918104 1618 7275 SH SOLE 7275 0 0 MicrosoftCorp COMMON 594918104 5194 23350 SH OTR 0 23350 0 MondelezInternational COMMON 609207105 100605 1720628 SH DFND 0 1606032 114596 MondelezInternational COMMON 609207105 13363 228550 SH DFND 1 0 227475 1075 MondelezInternational COMMON 609207105 253052 4327901 SH DFND 2 0 4313350 14551 MondelezInternational COMMON 609207105 284 4865 SH SOLE 4865 0 0 MondelezInternational COMMON 609207105 1853 31695 SH OTR 0 31695 0 Moody'sCorp COMMON 615369105 337 1160 SH DFND 0 1160 0 NewsCorpClassA(LimitedVoting) COMMON 65249B109 670 37266 SH DFND 31 36860 375 NewsCorpClassA(LimitedVoting) COMMON 65249B109 90 5000 SH DFND 2 0 5000 0 NewsCorpClassA(LimitedVoting) COMMON 65249B109 8 425 SH OTR 0 425 0 NewsCorpClassA(LimitedVoting) COMMON 65249B109 14 800 SH SOLE 800 0 0 NewsCorpClassB(New) COMMON 65249B208 452 25439 SH DFND 0 25439 0 NextEraEnergyInc. COMMON 65339F101 8019 103946 SH DFND 0 92746 11200 NIKEIncClassB COMMON 654106103 146116 1032842 SH DFND 0 973815 59027 NIKEIncClassB COMMON 654106103 1688 11935 SH DFND 1 0 7335 4600 NIKEIncClassB COMMON 654106103 2937 20760 SH DFND 2 0 4750 16010 NIKEIncClassB COMMON 654106103 39578 279760 SH DFND 3 279760 0 0 NorfolkSouthernCorp COMMON 655844108 2964 12474 SH DFND 0 12424 50 NorfolkSouthernCorp COMMON 655844108 142 597 SH DFND 1 0 597 0 NorthernTrustCorp COMMON 665859104 356 3823 SH DFND 0 3823 0 NovartisAGSponADR COMMON 66987V109 33086 350380 SH DFND 25 342405 7950 NovartisAGSponADR COMMON 66987V109 623 6600 SH DFND 1 0 6413 187 NovartisAGSponADR COMMON 66987V109 6254 66225 SH DFND 2 0 59025 7200 NovartisAGSponADR COMMON 66987V109 24 250 SH SOLE 250 0 0 NovartisAGSponADR COMMON 66987V109 38 400 SH OTR 0 400 0 Novo-NordiskASADR COMMON 670100205 253187 3624719 SH DFND 250 3408550 215919 Novo-NordiskASADR COMMON 670100205 9949 142433 SH DFND 1 0 135904 6529 Novo-NordiskASADR COMMON 670100205 24122 345335 SH DFND 2 0 265700 79635 Novo-NordiskASADR COMMON 670100205 60149 861110 SH DFND 3 861110 0 0 Novo-NordiskASADR COMMON 670100205 126 1800 SH SOLE 1800 0 0 Novo-NordiskASADR COMMON 670100205 562 8050 SH OTR 0 8050 0 ONEOKInc COMMON 682680103 2954 76959 SH DFND 0 76959 0 OracleCorp COMMON 68389X105 1936 29925 SH DFND 0 25875 4050 OracleCorp COMMON 68389X105 1100 17000 SH DFND 2 0 0 17000 OtisWorldwideCorporation COMMON 68902V107 44254 655124 SH DFND 17 617108 37999 OtisWorldwideCorporation COMMON 68902V107 673 9956 SH DFND 1 0 7238 2718 OtisWorldwideCorporation COMMON 68902V107 2156 31920 SH DFND 2 0 20524 11396 OtisWorldwideCorporation COMMON 68902V107 8617 127560 SH DFND 3 127560 0 0 OtisWorldwideCorporation COMMON 68902V107 20 300 SH SOLE 300 0 0 OtisWorldwideCorporation COMMON 68902V107 60 890 SH OTR 0 890 0 OvintivInc COMMON 69047Q102 1174 81733 SH DFND 0 81733 0 PayPalHoldingsInc. COMMON 70450Y103 1968 8403 SH DFND 0 8403 0 PepsiCoInc COMMON 713448108 338643 2283498 SH DFND 5260 2117261 160976 PepsiCoInc COMMON 713448108 13451 90698 SH DFND 1 0 81072 9626 PepsiCoInc COMMON 713448108 48817 329175 SH DFND 2 0 289850 39325 PepsiCoInc COMMON 713448108 58648 395470 SH DFND 3 395470 0 0 PepsiCoInc COMMON 713448108 484 3265 SH SOLE 3265 0 0 PepsiCoInc COMMON 713448108 823 5550 SH OTR 0 5550 0 PfizerInc COMMON 717081103 13620 370003 SH DFND 0 355340 14663 PfizerInc COMMON 717081103 5528 150179 SH DFND 1 0 150179 0 PfizerInc COMMON 717081103 5989 162694 SH DFND 2 0 162694 0 PfizerInc COMMON 717081103 116 3160 SH SOLE 3160 0 0 PfizerInc COMMON 717081103 1457 39572 SH OTR 0 39572 0 PhilipMorrisInt'lInc. COMMON 718172109 478324 5777555 SH DFND 11800 5314422 451333 PhilipMorrisInt'lInc. COMMON 718172109 39828 481074 SH DFND 1 0 462992 18082 PhilipMorrisInt'lInc. COMMON 718172109 549282 6634645 SH DFND 2 0 6390500 244145 PhilipMorrisInt'lInc. COMMON 718172109 67516 815505 SH DFND 3 815505 0 0 PhilipMorrisInt'lInc. COMMON 718172109 716 8644 SH SOLE 8644 0 0 PhilipMorrisInt'lInc. COMMON 718172109 5306 64090 SH OTR 0 64090 0 Phillips66 COMMON 718546104 21252 303865 SH DFND 27 281278 22560 Phillips66 COMMON 718546104 1772 25330 SH DFND 1 0 24454 876 Phillips66 COMMON 718546104 17506 250300 SH DFND 2 0 250300 0 Phillips66 COMMON 718546104 82 1175 SH SOLE 1175 0 0 Phillips66 COMMON 718546104 385 5510 SH OTR 0 5510 0 PlainsAllAmericanPipelineL.P.(MLP) COMMON 726503105 13844 1680099 SH DFND 0 1675699 4400 PlainsGPHoldgsLP(MLP) COMMON 72651A207 4175 494052 SH DFND 0 494052 0 PLxPharmaInc COMMON 72942A107 76 13729 SH DFND 0 10050 3679 Price(TRowe)GroupInc. COMMON 74144T108 7890 52115 SH DFND 0 52115 0 Price(TRowe)GroupInc. COMMON 74144T108 1211120 8000000 SH DFND 2 0 8000000 0 Procter&Gamble COMMON 742718109 218170 1567993 SH DFND 75 1463675 104242 Procter&Gamble COMMON 742718109 35746 256906 SH DFND 1 0 252684 4222 Procter&Gamble COMMON 742718109 253473 1821710 SH DFND 2 0 1782675 39035 Procter&Gamble COMMON 742718109 590 4240 SH SOLE 4240 0 0 Procter&Gamble COMMON 742718109 3955 28425 SH OTR 0 28425 0 ProgressiveCorpOhio COMMON 743315103 201498 2037800 SH DFND 0 1908380 129420 ProgressiveCorpOhio COMMON 743315103 2802 28340 SH DFND 1 0 20304 8036 ProgressiveCorpOhio COMMON 743315103 4451 45010 SH DFND 2 0 10450 34560 ProgressiveCorpOhio COMMON 743315103 54018 546300 SH DFND 3 546300 0 0 ProgressiveCorpOhio COMMON 743315103 272 2750 SH OTR 0 2750 0 PrologisInc. COMMON 74340W103 5696 57150 SH DFND 0 57150 0 ProsperityBancsharesInc COMMON 743606105 604 8711 SH DFND 0 3840 4871 QualcommInc COMMON 747525103 701 4600 SH DFND 0 4600 0 QualcommInc COMMON 747525103 37 240 SH OTR 0 240 0 RalphLaurenCorp. COMMON 751212101 2116 20400 SH DFND 0 20400 0 RalphLaurenCorp. COMMON 751212101 52 500 SH OTR 0 500 0 RaytheonTechnologiesCorporation COMMON 75513E101 98347 1375293 SH DFND 35 1295002 80256 RaytheonTechnologiesCorporation COMMON 75513E101 1572 21977 SH DFND 1 0 15442 6535 RaytheonTechnologiesCorporation COMMON 75513E101 4566 63845 SH DFND 2 0 41050 22795 RaytheonTechnologiesCorporation COMMON 75513E101 17752 248245 SH DFND 3 248245 0 0 RaytheonTechnologiesCorporation COMMON 75513E101 43 600 SH SOLE 600 0 0 RaytheonTechnologiesCorporation COMMON 75513E101 84 1180 SH OTR 0 1180 0 ReataPharmaceuticals,Inc.ClassA COMMON 75615P103 3725 30129 SH DFND 0 30129 0 RegeneronPharmaceuticals COMMON 75886F107 572 1183 SH DFND 0 1183 0 RegionsFinancialCorp. COMMON 7591EP100 828 51365 SH DFND 0 51365 0 RockwellAutomation COMMON 773903109 832 3319 SH DFND 0 3219 100 RoyalDutchShellplcADR COMMON 780259206 19221 546991 SH DFND 80 536587 10324 RoyalDutchShellplcADR COMMON 780259206 1247 35497 SH DFND 1 0 35497 0 RoyalDutchShellplcADR COMMON 780259206 59 1684 SH SOLE 1684 0 0 RoyalDutchShellplcADR COMMON 780259206 297 8440 SH OTR 0 8440 0 S&PGlobalInc. COMMON 78409V104 343545 1045066 SH DFND 1600 973764 69702 S&PGlobalInc. COMMON 78409V104 14192 43173 SH DFND 1 0 39579 3594 S&PGlobalInc. COMMON 78409V104 17827 54230 SH DFND 2 0 46625 7605 S&PGlobalInc. COMMON 78409V104 64840 197245 SH DFND 3 197245 0 0 S&PGlobalInc. COMMON 78409V104 99 300 SH OTR 0 300 0 S&PGlobalInc. COMMON 78409V104 998 3035 SH SOLE 3035 0 0 SEIInvestmentCo COMMON 784117103 454 7900 SH DFND 0 7900 0 SPDRS&P500ETFTrust COMMON 78462F103 4978 13314 SH DFND 0 13314 0 SPDRDowJonesIndustrialAverageETFTrust COMMON 78467X109 321 1050 SH DFND 0 1050 0 SabineRoyaltyTrust COMMON 785688102 35 1249 SH DFND 0 1249 0 SabineRoyaltyTrust COMMON 785688102 4233 150000 SH DFND 2 0 150000 0 SalesforceComInc. COMMON 79466L302 482 2168 SH DFND 0 2168 0 SchlumbergerLtd COMMON 806857108 3875 124794 SH DFND 0 124794 0 Schwab(Charles)Corp COMMON 808513105 250 4707 SH DFND 0 4707 0 ScottsMiracle-GroCompanyClassA COMMON 810186106 368 1847 SH DFND 0 1847 0 SelectSectorSPDRTr COMMON 81369Y886 290 4626 SH DFND 0 4626 0 ServiceCorpIntl COMMON 817565104 3658 74500 SH DFND 0 74500 0 Sherwin-WilliamsCo COMMON 824348106 115513 157180 SH DFND 10 148777 8393 Sherwin-WilliamsCo COMMON 824348106 1393 1895 SH DFND 1 0 1070 825 Sherwin-WilliamsCo COMMON 824348106 1532 2085 SH DFND 2 0 1100 985 Sherwin-WilliamsCo COMMON 824348106 31362 42675 SH DFND 3 42675 0 0 Sherwin-WilliamsCo COMMON 824348106 257 350 SH OTR 0 350 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 4014 34720 SH DFND 2 0 34720 0 Smucker(JM)Co COMMON 832696405 18 160 SH OTR 0 160 0 Snowflake,Inc.ClassA COMMON 833445109 422 1500 SH DFND 0 1500 0 SouthernCo COMMON 842587107 574 9338 SH DFND 0 9138 200 SouthwestAirlinesCo COMMON 844741108 3731 80057 SH DFND 0 77057 3000 SouthwestAirlinesCo COMMON 844741108 47 1000 SH OTR 0 1000 0 StarbucksCorp COMMON 855244109 15391 143864 SH DFND 0 143272 592 StarbucksCorp COMMON 855244109 16 152 SH DFND 1 0 152 0 StarbucksCorp COMMON 855244109 43 400 SH OTR 0 400 0 StateStreetCorp COMMON 857477103 2458 33769 SH DFND 0 32294 1475 StateStreetCorp COMMON 857477103 10913 149946 SH DFND 1 0 149946 0 StateStreetCorp COMMON 857477103 72397 994738 SH DFND 2 0 994738 0 StrykerCorp COMMON 863667101 502 2050 SH DFND 0 1721 329 StrykerCorp COMMON 863667101 192 785 SH DFND 1 0 785 0 SunnovaEnergyInternationalInc COMMON 86745K104 3465 76771 SH DFND 0 76771 0 SyscoCorp COMMON 871829107 2701 36372 SH DFND 0 36372 0 TaiwanSemiconductorMfg COMMON 874039100 717 6575 SH DFND 0 4845 1730 Tapestry,Inc. COMMON 876030107 822 26441 SH DFND 0 19953 6488 TargetCorp COMMON 87612E106 39948 226295 SH DFND 70 218625 7600 TargetCorp COMMON 87612E106 2016 11422 SH DFND 1 0 11362 60 TargetCorp COMMON 87612E106 1968 11150 SH DFND 2 0 550 10600 TargetCorp COMMON 87612E106 238 1350 SH OTR 0 1350 0 TargetCorp COMMON 87612E106 300 1700 SH SOLE 1700 0 0 TeledyneTechnologiesInc COMMON 879360105 83 213 SH DFND 0 213 0 TeledyneTechnologiesInc COMMON 879360105 39076 99690 SH DFND 2 0 99690 0 TeleflexInc COMMON 879369106 952 2312 SH DFND 0 2312 0 TeslaMotorsInc. COMMON 88160R101 529 750 SH DFND 0 750 0 TexasInstruments COMMON 882508104 412463 2513026 SH DFND 9748 2364057 139221 TexasInstruments COMMON 882508104 5683 34625 SH DFND 1 0 26859 7766 TexasInstruments COMMON 882508104 30129 183570 SH DFND 2 0 89725 93845 TexasInstruments COMMON 882508104 121885 742610 SH DFND 3 742610 0 0 TexasInstruments COMMON 882508104 484 2950 SH OTR 0 2950 0 ThermoFisherScientific COMMON 883556102 714 1532 SH DFND 0 1532 0 3MCompany COMMON 88579Y101 7114 40698 SH DFND 0 38429 2269 3MCompany COMMON 88579Y101 292 1668 SH DFND 1 0 1668 0 TotalSAADR COMMON 89151E109 10501 250554 SH DFND 80 241483 8991 TotalSAADR COMMON 89151E109 260 6210 SH DFND 1 0 6210 0 TotalSAADR COMMON 89151E109 89 2125 SH SOLE 2125 0 0 TotalSAADR COMMON 89151E109 442 10550 SH OTR 0 10550 0 TravelersCompanies,Inc. COMMON 89417E109 1088 7751 SH DFND 0 7636 115 TravelersCompanies,Inc. COMMON 89417E109 118 838 SH DFND 1 0 838 0 USBancorpDel COMMON 902973304 379 8130 SH DFND 0 8130 0 UnileverPLCADR COMMON 904767704 3552 58839 SH DFND 0 51854 6985 UnionPacificCorp COMMON 907818108 292046 1402585 SH DFND 3300 1319493 79792 UnionPacificCorp COMMON 907818108 8115 38973 SH DFND 1 0 35543 3430 UnionPacificCorp COMMON 907818108 76010 365045 SH DFND 2 0 334325 30720 UnionPacificCorp COMMON 907818108 36017 172975 SH DFND 3 172975 0 0 UnionPacificCorp COMMON 907818108 416 2000 SH SOLE 2000 0 0 UnionPacificCorp COMMON 907818108 750 3600 SH OTR 0 3600 0 UnitedContinentalAirlinesHoldingsInc. COMMON 910047109 218 5037 SH DFND 0 5037 0 UnitedParcelService COMMON 911312106 287 1702 SH DFND 0 1702 0 UnitedParcelService COMMON 911312106 17 100 SH OTR 0 100 0 UnitedHealthGroupInc COMMON 91324P102 253512 722916 SH DFND 1450 676773 44693 UnitedHealthGroupInc COMMON 91324P102 2641 7530 SH DFND 1 0 4730 2800 UnitedHealthGroupInc COMMON 91324P102 4867 13880 SH DFND 2 0 3355 10525 UnitedHealthGroupInc COMMON 91324P102 69750 198900 SH DFND 3 198900 0 0 USEcology,Inc. COMMON 91734M103 125 3427 SH DFND 0 3427 0 USEcology,Inc. COMMON 91734M103 41 1131 SH DFND 1 0 1131 0 USEcology,Inc. COMMON 91734M103 428 11784 SH DFND 2 0 11784 0 VFCorporation COMMON 918204108 727 8517 SH DFND 0 8517 0 VerizonCommunications COMMON 92343V104 5896 100352 SH DFND 0 99651 701 VeriskAnalyticsInc. COMMON 92345Y106 99885 481163 SH DFND 0 449958 31205 VeriskAnalyticsInc. COMMON 92345Y106 1114 5365 SH DFND 1 0 3375 1990 VeriskAnalyticsInc. COMMON 92345Y106 379 1825 SH DFND 2 0 1000 825 VeriskAnalyticsInc. COMMON 92345Y106 26723 128730 SH DFND 3 128730 0 0 ViatrisInc COMMON 92556V106 790 42138 SH DFND 0 40325 1813 ViatrisInc COMMON 92556V106 349 18634 SH DFND 1 0 18634 0 ViatrisInc COMMON 92556V106 378 20186 SH DFND 2 0 20186 0 ViatrisInc COMMON 92556V106 7 389 SH SOLE 389 0 0 ViatrisInc COMMON 92556V106 92 4910 SH OTR 0 4910 0 VisaInc. COMMON 92826C839 360392 1647657 SH DFND 8300 1542514 96843 VisaInc. COMMON 92826C839 4102 18755 SH DFND 1 0 14007 4748 VisaInc. COMMON 92826C839 9580 43800 SH DFND 2 0 9600 34200 VisaInc. COMMON 92826C839 137170 627120 SH DFND 3 627120 0 0 VisaInc. COMMON 92826C839 237 1085 SH OTR 0 1085 0 W&TOFFSHOREINC COMMON 92922P106 26 11858 SH DFND 0 11858 0 Wal-MartStoresInc COMMON 931142103 104796 726994 SH DFND 50 701463 25481 Wal-MartStoresInc COMMON 931142103 8797 61028 SH DFND 1 0 59360 1668 Wal-MartStoresInc COMMON 931142103 8937 62000 SH DFND 2 0 62000 0 Wal-MartStoresInc COMMON 931142103 376 2610 SH SOLE 2610 0 0 Wal-MartStoresInc COMMON 931142103 2001 13880 SH OTR 0 13880 0 WalgreensBootsAllianceInc. COMMON 931427108 19775 495860 SH DFND 101 474685 21074 WalgreensBootsAllianceInc. COMMON 931427108 2694 67543 SH DFND 1 0 67543 0 WalgreensBootsAllianceInc. COMMON 931427108 404 10120 SH DFND 2 0 700 9420 WalgreensBootsAllianceInc. COMMON 931427108 126 3165 SH SOLE 3165 0 0 WalgreensBootsAllianceInc. COMMON 931427108 554 13900 SH OTR 0 13900 0 WasteManagementInc COMMON 94106L109 501 4246 SH DFND 0 4246 0 WellsFargo&Co COMMON 949746101 3655 121094 SH DFND 0 120764 330 WilliamsCosInc COMMON 969457100 1243 62000 SH DFND 0 62000 0 WorldWrestlingEntertainmentInc COMMON 98156Q108 1205 25070 SH DFND 0 25070 0 WynnResortsLtd. COMMON 983134107 2369 21000 SH DFND 0 21000 0 XilinxInc COMMON 983919101 1492 10524 SH DFND 0 10524 0 Yum!BrandsInc. COMMON 988498101 562 5180 SH DFND 0 5180 0 Yum!BrandsInc. COMMON 988498101 11 100 SH DFND 1 0 100 0 YumChinaHoldingsInc COMMON 98850P109 296 5180 SH DFND 0 5180 0 YumChinaHoldingsInc COMMON 98850P109 6 100 SH DFND 1 0 100 0 ZillowGroup,Inc.ClassA COMMON 98954M101 53441 393120 SH DFND 0 393120 0 ZillowGroup,Inc.ClassC COMMON 98954M200 102054 786240 SH DFND 0 786240 0 ZoetisInc. COMMON 98978V103 16944 102380 SH DFND 0 95335 7045 ZoetisInc. COMMON 98978V103 7834 47333 SH DFND 1 0 47333 0 ZoetisInc. COMMON 98978V103 8486 51277 SH DFND 2 0 51277 0 ZoetisInc. COMMON 98978V103 163 984 SH SOLE 984 0 0 ZoetisInc. COMMON 98978V103 1871 11305 SH OTR 0 11305 0 ArgoGroupInternationalHoldings,Ltd. COMMON G0464B107 396 9056 SH DFND 0 9056 0 AccenturePlcIreland COMMON G1151C101 2874 11002 SH DFND 0 10292 710 Coca-ColaEuropeanPartnersPLC COMMON G25839104 897 18000 SH DFND 0 18000 0 EatonCorpPLC COMMON G29183103 386 3209 SH DFND 0 433 2776 ICONPlc COMMON G4705A100 620 3180 SH DFND 0 2300 880 IHSMarkitLtd. COMMON G47567105 51733 575895 SH DFND 5400 530460 40035 IHSMarkitLtd. COMMON G47567105 673 7490 SH DFND 1 0 3465 4025 IHSMarkitLtd. COMMON G47567105 517 5750 SH DFND 2 0 4300 1450 IHSMarkitLtd. COMMON G47567105 27892 310500 SH DFND 3 310500 0 0 InvescoPlc COMMON G491BT108 233 13391 SH DFND 0 13391 0 Lindeplc COMMON G5494J103 72140 273766 SH DFND 20 255117 18629 Lindeplc COMMON G5494J103 5037 19116 SH DFND 1 0 19048 68 Lindeplc COMMON G5494J103 27823 105585 SH DFND 2 0 91900 13685 Lindeplc COMMON G5494J103 211 800 SH SOLE 800 0 0 Lindeplc COMMON G5494J103 264 1000 SH OTR 0 1000 0 MedtronicPLC COMMON G5960L103 6578 56154 SH DFND 25 56029 100 MedtronicPLC COMMON G5960L103 297 2536 SH DFND 1 0 2451 85 MedtronicPLC COMMON G5960L103 94 800 SH SOLE 800 0 0 ChubbLtd. COMMON H1467J104 218627 1420395 SH DFND 3400 1327488 89507 ChubbLtd. COMMON H1467J104 4060 26375 SH DFND 1 0 22398 3977 ChubbLtd. COMMON H1467J104 104118 676444 SH DFND 2 0 636344 40100 ChubbLtd. COMMON H1467J104 35542 230910 SH DFND 3 230910 0 0 ChubbLtd. COMMON H1467J104 246 1600 SH SOLE 1600 0 0 ChubbLtd. COMMON H1467J104 862 5600 SH OTR 0 5600 0 TEConnectivityLtd. COMMON H84989104 236 1950 SH DFND 0 1950 0 SpotifyTechnologyS.A. COMMON L8681T102 927 2945 SH DFND 0 2105 840 CheckPointSoftwareTech COMMON M22465104 442 3325 SH DFND 0 2875 450 ASMLHoldingsNV-NYRegisteredSharesADR COMMON N07059210 188173 385823 SH DFND 0 360701 25122 ASMLHoldingsNV-NYRegisteredSharesADR COMMON N07059210 2141 4390 SH DFND 1 0 2730 1660 ASMLHoldingsNV-NYRegisteredSharesADR COMMON N07059210 2017 4135 SH DFND 2 0 3725 410 ASMLHoldingsNV-NYRegisteredSharesADR COMMON N07059210 96169 197180 SH DFND 3 197180 0 0 FerrariNV COMMON N3167Y103 1607 7000 SH DFND 0 7000 0