0000950123-21-006221.txt : 20210513
0000950123-21-006221.hdr.sgml : 20210513
20210513103034
ACCESSION NUMBER: 0000950123-21-006221
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210331
FILED AS OF DATE: 20210513
DATE AS OF CHANGE: 20210513
EFFECTIVENESS DATE: 20210513
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: 21917754
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
03-31-2021
03-31-2021
false
Fayez Sarofim & Co
Two Houston Center
Suite 2907
Houston
TX
77010
13F COMBINATION REPORT
028-10991
028-13935
Morgan Stanley
N
Fayez Sarofim
Chairman
713-654-4484
Fayez Sarofim
Houston
TX
05-13-2021
3
666
27197793
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
4535.xml
INFORMATION TABLE FOR FORM 13F
AFLACInc
COMMON
001055102
312
6100
SH
DFND
0
6100
0
AMCNetworksInc.
COMMON
00164V103
330
6216
SH
DFND
0
6216
0
AT&TInc.
COMMON
00206R102
1078
35612
SH
DFND
0
32535
3077
AT&TInc.
COMMON
00206R102
4
122
SH
DFND
1
0
122
0
AT&TInc.
COMMON
00206R102
8779
290013
SH
DFND
2
0
290013
0
AT&TInc.
COMMON
00206R102
70
2299
SH
OTR
0
2299
0
AbbottLaboratories
COMMON
002824100
370844
3094494
SH
DFND
10950
2904599
178945
AbbottLaboratories
COMMON
002824100
10040
83776
SH
DFND
1
0
71254
12522
AbbottLaboratories
COMMON
002824100
80779
674055
SH
DFND
2
0
584375
89680
AbbottLaboratories
COMMON
002824100
80275
669855
SH
DFND
3
669855
0
0
AbbottLaboratories
COMMON
002824100
386
3225
SH
SOLE
3225
0
0
AbbottLaboratories
COMMON
002824100
1085
9050
SH
OTR
0
9050
0
AbbvieInc.
COMMON
00287Y109
212421
1962866
SH
DFND
50
1831770
131046
AbbvieInc.
COMMON
00287Y109
7595
70182
SH
DFND
1
0
66374
3808
AbbvieInc.
COMMON
00287Y109
64741
598235
SH
DFND
2
0
533475
64760
AbbvieInc.
COMMON
00287Y109
32263
298120
SH
DFND
3
298120
0
0
AbbvieInc.
COMMON
00287Y109
349
3225
SH
SOLE
3225
0
0
AbbvieInc.
COMMON
00287Y109
909
8400
SH
OTR
0
8400
0
AdobeSystemsInc
COMMON
00724F101
133698
281250
SH
DFND
1150
264121
15979
AdobeSystemsInc
COMMON
00724F101
1619
3405
SH
DFND
1
0
2305
1100
AdobeSystemsInc
COMMON
00724F101
2529
5320
SH
DFND
2
0
1225
4095
AdobeSystemsInc
COMMON
00724F101
46194
97175
SH
DFND
3
97175
0
0
AgilentTechnologiesInc
COMMON
00846U101
348
2734
SH
DFND
0
2734
0
AirProducts&Chemicals
COMMON
009158106
274617
976105
SH
DFND
2520
915787
57798
AirProducts&Chemicals
COMMON
009158106
6388
22705
SH
DFND
1
0
18975
3730
AirProducts&Chemicals
COMMON
009158106
8118
28855
SH
DFND
2
0
12950
15905
AirProducts&Chemicals
COMMON
009158106
75737
269200
SH
DFND
3
269200
0
0
AirProducts&Chemicals
COMMON
009158106
141
500
SH
SOLE
500
0
0
AirProducts&Chemicals
COMMON
009158106
596
2120
SH
OTR
0
2120
0
AlamoGroupInc
COMMON
011311107
23657
151500
SH
DFND
2
0
151500
0
AlibabaGroupHoldingLtd.SponsoredADR
COMMON
01609W102
3707
16352
SH
DFND
2300
13352
700
AlibabaGroupHoldingLtd.SponsoredADR
COMMON
01609W102
9330
41150
SH
DFND
3
41150
0
0
AllegianceBancshares,Inc.
COMMON
01748H107
579
14286
SH
DFND
0
14286
0
Alphabet,Inc.ClassC(Non-voting)
COMMON
02079K107
518639
250716
SH
DFND
1050
235614
14052
Alphabet,Inc.ClassC(Non-voting)
COMMON
02079K107
6313
3052
SH
DFND
1
0
2125
927
Alphabet,Inc.ClassC(Non-voting)
COMMON
02079K107
115781
55970
SH
DFND
2
0
51465
4505
Alphabet,Inc.ClassC(Non-voting)
COMMON
02079K107
176493
85319
SH
DFND
3
85319
0
0
Alphabet,Inc.ClassA
COMMON
02079K305
6163
2988
SH
DFND
0
2988
0
AltriaGroupInc.
COMMON
02209S103
284788
5566623
SH
DFND
12250
5134908
419465
AltriaGroupInc.
COMMON
02209S103
25383
496159
SH
DFND
1
0
478285
17874
AltriaGroupInc.
COMMON
02209S103
336824
6583745
SH
DFND
2
0
6340575
243170
AltriaGroupInc.
COMMON
02209S103
41518
811535
SH
DFND
3
811535
0
0
AltriaGroupInc.
COMMON
02209S103
412
8049
SH
SOLE
8049
0
0
AltriaGroupInc.
COMMON
02209S103
3164
61843
SH
OTR
0
61843
0
Amazon.comInc
COMMON
023135106
539799
174462
SH
DFND
600
163724
10138
Amazon.comInc
COMMON
023135106
5845
1889
SH
DFND
1
0
1164
725
Amazon.comInc
COMMON
023135106
8793
2842
SH
DFND
2
0
820
2022
Amazon.comInc
COMMON
023135106
170437
55085
SH
DFND
3
55085
0
0
Amazon.comInc
COMMON
023135106
458
148
SH
OTR
0
148
0
AmericanElectricPower
COMMON
025537101
287
3385
SH
DFND
0
3385
0
AmericanExpressCo
COMMON
025816109
45838
324082
SH
DFND
0
309515
14567
AmericanExpressCo
COMMON
025816109
2918
20628
SH
DFND
1
0
18876
1752
AmericanExpressCo
COMMON
025816109
35855
253500
SH
DFND
2
0
233200
20300
AmericanExpressCo
COMMON
025816109
170
1200
SH
SOLE
1200
0
0
AmericanExpressCo
COMMON
025816109
347
2450
SH
OTR
0
2450
0
AmericanIntlGroupInc
COMMON
026874784
319
6895
SH
DFND
0
6895
0
AmericanNationalGroup,Inc.
COMMON
02772A109
8058
74698
SH
DFND
0
74698
0
AmericanTowerREITInc.
COMMON
03027X100
1697
7099
SH
DFND
0
7099
0
AmeripriseFinancialInc.
COMMON
03076C106
509
2190
SH
DFND
0
2190
0
AmeripriseFinancialInc.
COMMON
03076C106
14
60
SH
DFND
1
0
60
0
AmgenInc
COMMON
031162100
5008
20129
SH
DFND
0
20129
0
AmphenolCorp
COMMON
032095101
1122
17004
SH
DFND
0
15204
1800
AnheuserBuschInbevSA/NVSponADR
COMMON
03524A108
19127
304331
SH
DFND
0
299906
4425
AnheuserBuschInbevSA/NVSponADR
COMMON
03524A108
1528
24305
SH
DFND
1
0
24278
27
AnheuserBuschInbevSA/NVSponADR
COMMON
03524A108
2985
47500
SH
DFND
2
0
47500
0
AnheuserBuschInbevSA/NVSponADR
COMMON
03524A108
64
1020
SH
OTR
0
1020
0
AppleInc.
COMMON
037833100
1485557
12161745
SH
DFND
22340
11415194
724211
AppleInc.
COMMON
037833100
20512
167921
SH
DFND
1
0
152422
15499
AppleInc.
COMMON
037833100
436879
3576580
SH
DFND
2
0
3079960
496620
AppleInc.
COMMON
037833100
255271
2089815
SH
DFND
3
2089815
0
0
AppleInc.
COMMON
037833100
2211
18100
SH
SOLE
18100
0
0
AppleInc.
COMMON
037833100
3586
29360
SH
OTR
0
29360
0
AppliedMaterialsInc
COMMON
038222105
267
2000
SH
DFND
0
2000
0
Archer-Daniels-MidlandCo
COMMON
039483102
555
9732
SH
DFND
0
9732
0
AutomaticDataProcessing
COMMON
053015103
142443
755787
SH
DFND
40
699586
56161
AutomaticDataProcessing
COMMON
053015103
8374
44432
SH
DFND
1
0
42508
1924
AutomaticDataProcessing
COMMON
053015103
19694
104495
SH
DFND
2
0
87325
17170
AutomaticDataProcessing
COMMON
053015103
15039
79795
SH
DFND
3
79795
0
0
AutomaticDataProcessing
COMMON
053015103
188
1000
SH
SOLE
1000
0
0
AutomaticDataProcessing
COMMON
053015103
311
1650
SH
OTR
0
1650
0
AutoZoneInc.
COMMON
053332102
281
200
SH
DFND
0
200
0
AvalonbayCommunitiesInc
COMMON
053484101
1907
10335
SH
DFND
0
10335
0
BallCorp
COMMON
058498106
1050
12388
SH
DFND
0
12388
0
BancorpSouthBank
COMMON
05971J102
1358
41800
SH
DFND
0
41800
0
BankofAmerica
COMMON
060505104
8125
210010
SH
DFND
150
203302
6558
BankofAmerica
COMMON
060505104
2428
62756
SH
DFND
1
0
62552
204
BankofAmerica
COMMON
060505104
122
3159
SH
SOLE
3159
0
0
BankofAmerica
COMMON
060505104
310
8000
SH
OTR
0
8000
0
BankofNewYorkMellonCorp.
COMMON
064058100
65
1379
SH
DFND
0
1379
0
BankofNewYorkMellonCorp.
COMMON
064058100
4971
105112
SH
DFND
1
0
105112
0
BankofNewYorkMellonCorp.
COMMON
064058100
344664
7288308
SH
DFND
2
0
7288308
0
BaxterInternationalInc
COMMON
071813109
1277
15144
SH
DFND
0
14914
230
BectonDickinson
COMMON
075887109
748
3078
SH
DFND
25
3053
0
BectonDickinson
COMMON
075887109
122
500
SH
DFND
1
0
500
0
BerkshireHathawayClA
COMMON
084670108
99125
257
SH
DFND
0
246
11
BerkshireHathawayClA
COMMON
084670108
4243
11
SH
DFND
1
0
11
0
BerkshireHathawayClA
COMMON
084670108
15042
39
SH
DFND
2
0
28
11
BerkshireHathawayClA
COMMON
084670108
42427
110
SH
DFND
3
110
0
0
BerkshireHathawayClB
COMMON
084670702
49571
194040
SH
DFND
0
180765
13275
BerkshireHathawayClB
COMMON
084670702
5272
20636
SH
DFND
1
0
20500
136
BerkshireHathawayClB
COMMON
084670702
30951
121155
SH
DFND
2
0
101750
19405
BerkshireHathawayClB
COMMON
084670702
439
1720
SH
OTR
0
1720
0
BiogenInc.
COMMON
09062X103
2805
10028
SH
DFND
0
10028
0
BlackStoneMineralsLP(MLP)
COMMON
09225M101
4026
461748
SH
DFND
0
412798
48950
BlackrockInc
COMMON
09247X101
336150
445846
SH
DFND
1915
416051
27881
BlackrockInc
COMMON
09247X101
4291
5691
SH
DFND
1
0
3911
1780
BlackrockInc
COMMON
09247X101
8720
11565
SH
DFND
2
0
2450
9115
BlackrockInc
COMMON
09247X101
96895
128515
SH
DFND
3
128515
0
0
BlackrockInc
COMMON
09247X101
30
40
SH
SOLE
40
0
0
BlackrockInc
COMMON
09247X101
694
920
SH
OTR
0
920
0
BlackstoneGroupInc.ClassA
COMMON
09260D107
44452
596434
SH
DFND
0
596434
0
BlackstoneGroupInc.ClassA
COMMON
09260D107
37
500
SH
OTR
0
500
0
BoeingCo
COMMON
097023105
604
2372
SH
DFND
0
2322
50
BookingHoldingsInc.
COMMON
09857L108
2251
966
SH
DFND
0
886
80
Bristol-MyersSquibbCo
COMMON
110122108
1081
17131
SH
DFND
0
16231
900
BritishAmericanTobacco
COMMON
110448107
2938
75850
SH
DFND
0
75450
400
BritishAmericanTobacco
COMMON
110448107
54
1400
SH
OTR
0
1400
0
BroadridgeFinancialSolutions
COMMON
11133T103
103597
676661
SH
DFND
35
639571
37055
BroadridgeFinancialSolutions
COMMON
11133T103
1657
10825
SH
DFND
1
0
7802
3023
BroadridgeFinancialSolutions
COMMON
11133T103
3149
20570
SH
DFND
2
0
16275
4295
BroadridgeFinancialSolutions
COMMON
11133T103
10817
70650
SH
DFND
3
70650
0
0
BroadridgeFinancialSolutions
COMMON
11133T103
165
1075
SH
OTR
0
1075
0
BroadcomInc.
COMMON
11135F101
748
1614
SH
DFND
0
1614
0
BrukerCorp.
COMMON
116794108
211
3290
SH
DFND
0
3290
0
CDKGlobalInc.
COMMON
12508E101
1789
33099
SH
DFND
13
30946
2140
CDKGlobalInc.
COMMON
12508E101
601
11110
SH
DFND
1
0
11110
0
CDKGlobalInc.
COMMON
12508E101
1532
28332
SH
DFND
2
0
28332
0
CDKGlobalInc.
COMMON
12508E101
18
332
SH
SOLE
332
0
0
CDKGlobalInc.
COMMON
12508E101
42
782
SH
OTR
0
782
0
CMEGroupInc.
COMMON
12572Q105
734
3595
SH
DFND
0
3595
0
CSXCorp
COMMON
126408103
2344
24313
SH
DFND
0
24313
0
CVSHealthCorp.
COMMON
126650100
574
7635
SH
DFND
0
7546
89
CamdenPropertyTrust
COMMON
133131102
2539
23105
SH
DFND
0
23105
0
CampbellSoupCompany
COMMON
134429109
357
7100
SH
DFND
0
7100
0
CanadianNaturalResourcesLtd
COMMON
136385101
936
30334
SH
DFND
0
30334
0
CanadianPacificRailway
COMMON
13645T100
159718
421096
SH
DFND
4150
394488
22458
CanadianPacificRailway
COMMON
13645T100
1449
3820
SH
DFND
1
0
2686
1134
CanadianPacificRailway
COMMON
13645T100
48576
128070
SH
DFND
2
0
118320
9750
CanadianPacificRailway
COMMON
13645T100
81803
215675
SH
DFND
3
215675
0
0
CanadianPacificRailway
COMMON
13645T100
228
600
SH
SOLE
600
0
0
CanadianPacificRailway
COMMON
13645T100
284
750
SH
OTR
0
750
0
CarlisleCompaniesInc
COMMON
142339100
359
2181
SH
DFND
0
2181
0
CarrierGlobalCorp.
COMMON
14448C104
6307
149377
SH
DFND
35
143016
6326
CarrierGlobalCorp.
COMMON
14448C104
251
5950
SH
DFND
1
0
5865
85
CarrierGlobalCorp.
COMMON
14448C104
1697
40200
SH
DFND
2
0
35200
5000
CarrierGlobalCorp.
COMMON
14448C104
25
600
SH
SOLE
600
0
0
CarrierGlobalCorp.
COMMON
14448C104
29
680
SH
OTR
0
680
0
CaterpillarInc
COMMON
149123101
4685
20207
SH
DFND
35
18499
1673
CaterpillarInc
COMMON
149123101
191
825
SH
DFND
1
0
825
0
CaterpillarInc
COMMON
149123101
46
200
SH
SOLE
200
0
0
CharterCommunications,Inc.ClassA
COMMON
16119P108
5027
8147
SH
DFND
0
8050
97
CharterCommunications,Inc.ClassA
COMMON
16119P108
17097
27709
SH
DFND
2
0
27709
0
ChevronCorp.
COMMON
166764100
239559
2286085
SH
DFND
8559
2119907
157619
ChevronCorp.
COMMON
166764100
13376
127641
SH
DFND
1
0
120546
7095
ChevronCorp.
COMMON
166764100
217032
2071115
SH
DFND
2
0
2008195
62920
ChevronCorp.
COMMON
166764100
53887
514235
SH
DFND
3
514235
0
0
ChevronCorp.
COMMON
166764100
318
3030
SH
SOLE
3030
0
0
ChevronCorp.
COMMON
166764100
1887
18010
SH
OTR
0
18010
0
CiscoSystemsInc
COMMON
17275R102
7401
143127
SH
DFND
0
142737
390
CitigroupInc
COMMON
172967424
863
11868
SH
DFND
0
11846
22
CitigroupInc
COMMON
172967424
25
348
SH
SOLE
348
0
0
CitigroupInc
COMMON
172967424
142
1954
SH
OTR
0
1954
0
CloroxCo
COMMON
189054109
362
1878
SH
DFND
0
1878
0
Coca-ColaCo
COMMON
191216100
506344
9606232
SH
DFND
18452
8899743
688037
Coca-ColaCo
COMMON
191216100
48984
929312
SH
DFND
1
0
903661
25651
Coca-ColaCo
COMMON
191216100
480515
9116195
SH
DFND
2
0
8899360
216835
Coca-ColaCo
COMMON
191216100
65918
1250580
SH
DFND
3
1250580
0
0
Coca-ColaCo
COMMON
191216100
808
15335
SH
SOLE
15335
0
0
Coca-ColaCo
COMMON
191216100
5088
96524
SH
OTR
0
96524
0
Cohen&SteersInc
COMMON
19247A100
6533
100000
SH
DFND
2
0
100000
0
ColgatePalmoliveCo
COMMON
194162103
3738
47417
SH
DFND
0
43441
3976
ComcastCorpClassA
COMMON
20030N101
305565
5647103
SH
DFND
19350
5272818
354935
ComcastCorpClassA
COMMON
20030N101
9013
166565
SH
DFND
1
0
152031
14534
ComcastCorpClassA
COMMON
20030N101
61080
1128820
SH
DFND
2
0
1029150
99670
ComcastCorpClassA
COMMON
20030N101
77828
1438335
SH
DFND
3
1438335
0
0
ComcastCorpClassA
COMMON
20030N101
81
1500
SH
SOLE
1500
0
0
ComcastCorpClassA
COMMON
20030N101
276
5100
SH
OTR
0
5100
0
ConAgraFoodsInc
COMMON
205887102
341
9076
SH
DFND
0
9076
0
ConocoPhillips
COMMON
20825C104
29482
556582
SH
DFND
55
533949
22578
ConocoPhillips
COMMON
20825C104
2524
47650
SH
DFND
1
0
47531
119
ConocoPhillips
COMMON
20825C104
32878
620700
SH
DFND
2
0
565600
55100
ConocoPhillips
COMMON
20825C104
124
2350
SH
SOLE
2350
0
0
ConocoPhillips
COMMON
20825C104
541
10220
SH
OTR
0
10220
0
ConstellationBrandsInc.
COMMON
21036P108
16541
72550
SH
DFND
0
72105
445
ConstellationBrandsInc.
COMMON
21036P108
23
100
SH
DFND
2
0
100
0
ConstellationBrandsInc.
COMMON
21036P108
91
400
SH
SOLE
400
0
0
CortevaInc
COMMON
22052L104
958
20557
SH
DFND
0
20557
0
CostcoWholesaleCorp
COMMON
22160K105
4202
11921
SH
DFND
0
11918
3
CostcoWholesaleCorp
COMMON
22160K105
225
639
SH
DFND
1
0
639
0
CraneCo
COMMON
224399105
479
5099
SH
DFND
0
5099
0
CrownCastleInternationalCorp.
COMMON
22822V101
938
5449
SH
DFND
0
5449
0
CrownHoldingsInc.
COMMON
228368106
786
8100
SH
DFND
0
8100
0
Cullen/FrostBankersInc
COMMON
229899109
216
1982
SH
DFND
0
1271
711
Cummins,Inc
COMMON
231021106
485
1870
SH
DFND
0
1870
0
Curtiss-WrightCorp
COMMON
231561101
6636
55952
SH
DFND
0
55152
800
Curtiss-WrightCorp
COMMON
231561101
6610
55732
SH
DFND
2
0
55732
0
DanaherCorp
COMMON
235851102
1294
5749
SH
DFND
0
5749
0
Deere&Co
COMMON
244199105
1196
3196
SH
DFND
0
3146
50
DiageoPLCSponsoredADR
COMMON
25243Q205
26221
159680
SH
DFND
0
156360
3320
DiageoPLCSponsoredADR
COMMON
25243Q205
302
1838
SH
DFND
1
0
1795
43
DiageoPLCSponsoredADR
COMMON
25243Q205
54222
330200
SH
DFND
2
0
330200
0
DiageoPLCSponsoredADR
COMMON
25243Q205
10645
64825
SH
DFND
3
64825
0
0
DiageoPLCSponsoredADR
COMMON
25243Q205
142
865
SH
SOLE
865
0
0
DiageoPLCSponsoredADR
COMMON
25243Q205
255
1550
SH
OTR
0
1550
0
DigitalRealtyTrustInc.
COMMON
253868103
8489
60271
SH
DFND
0
60271
0
WaltDisneyCompany
COMMON
254687106
210267
1139532
SH
DFND
2891
1076351
60290
WaltDisneyCompany
COMMON
254687106
10326
55964
SH
DFND
1
0
55749
215
WaltDisneyCompany
COMMON
254687106
34808
188640
SH
DFND
2
0
161200
27440
WaltDisneyCompany
COMMON
254687106
41518
225008
SH
DFND
3
225008
0
0
WaltDisneyCompany
COMMON
254687106
464
2514
SH
SOLE
2514
0
0
WaltDisneyCompany
COMMON
254687106
1905
10325
SH
OTR
0
10325
0
DollarGeneralCorpNew
COMMON
256677105
313
1544
SH
DFND
0
1544
0
DominionEnergy,Inc
COMMON
25746U109
235
3090
SH
DFND
0
1090
2000
Dow,Inc.
COMMON
260557103
1487
23261
SH
DFND
0
23155
106
DukeEnergyCorporation
COMMON
26441C204
3293
34110
SH
DFND
0
30601
3509
DuPontdeNemours,Inc.
COMMON
26614N102
1771
22920
SH
DFND
0
22514
406
EOGResourcesInc
COMMON
26875P101
7011
96669
SH
DFND
0
96669
0
EOGResourcesInc
COMMON
26875P101
0
3
SH
DFND
1
0
3
0
EagleMaterialsInc.
COMMON
26969P108
396
2944
SH
DFND
0
2944
0
eBayInc
COMMON
278642103
329
5378
SH
DFND
0
5378
0
EcolabInc
COMMON
278865100
324
1513
SH
DFND
0
1513
0
EdwardsLifesciencesCorp
COMMON
28176E108
1969
23536
SH
DFND
0
23536
0
EmersonElectricCo.
COMMON
291011104
1970
21834
SH
DFND
0
21234
600
EmersonElectricCo.
COMMON
291011104
9
100
SH
DFND
1
0
100
0
EnergyTransferLP(MLP)
COMMON
29273V100
163
21272
SH
DFND
0
21272
0
EnterpriseProductsPartners,LP(MLP)
COMMON
293792107
349757
15883612
SH
DFND
0
15725531
158081
EnterpriseProductsPartners,LP(MLP)
COMMON
293792107
1153
52347
SH
DFND
1
0
45947
6400
Equinix,Inc.
COMMON
29444U700
1719
2529
SH
DFND
0
2529
0
ExxonMobilCorp
COMMON
30231G102
103286
1850005
SH
DFND
137
1723774
126093
ExxonMobilCorp
COMMON
30231G102
20141
360754
SH
DFND
1
0
351624
9130
ExxonMobilCorp
COMMON
30231G102
151468
2713016
SH
DFND
2
0
2711622
1394
ExxonMobilCorp
COMMON
30231G102
0
1
SH
DFND
3
1
0
0
ExxonMobilCorp
COMMON
30231G102
53
942
SH
SOLE
942
0
0
ExxonMobilCorp
COMMON
30231G102
1528
27360
SH
OTR
0
27360
0
FacebookInc.
COMMON
30303M102
763783
2593227
SH
DFND
10900
2441375
140952
FacebookInc.
COMMON
30303M102
13662
46385
SH
DFND
1
0
39656
6729
FacebookInc.
COMMON
30303M102
129464
439560
SH
DFND
2
0
383975
55585
FacebookInc.
COMMON
30303M102
199774
678280
SH
DFND
3
678280
0
0
FacebookInc.
COMMON
30303M102
898
3050
SH
SOLE
3050
0
0
FacebookInc.
COMMON
30303M102
2792
9478
SH
OTR
0
9478
0
FauquierBanksharesVA
COMMON
312059108
238
11200
SH
DFND
0
11200
0
FiservInc
COMMON
337738108
1862
15644
SH
DFND
0
15644
0
FomentoEconomicoMexicanoSABdeCVSponsoredADR
COMMON
344419106
4628
61435
SH
DFND
0
59735
1700
FomentoEconomicoMexicanoSABdeCVSponsoredADR
COMMON
344419106
90
1200
SH
DFND
1
0
1149
51
FomentoEconomicoMexicanoSABdeCVSponsoredADR
COMMON
344419106
90
1200
SH
SOLE
1200
0
0
FortuneBrandsHome&Security
COMMON
34964C106
941
9816
SH
DFND
0
9816
0
FoxCorporationClassA
COMMON
35137L105
4314
119457
SH
DFND
41
118045
1371
FoxCorporationClassA
COMMON
35137L105
268
7429
SH
DFND
1
0
7429
0
FoxCorporationClassA
COMMON
35137L105
38
1049
SH
OTR
0
1049
0
FoxCorporationClassA
COMMON
35137L105
38
1065
SH
SOLE
1065
0
0
FoxCorporationClassB
COMMON
35137L204
2982
85384
SH
DFND
0
84120
1264
FoxCorporationClassB
COMMON
35137L204
496
14200
SH
DFND
1
0
14200
0
FoxCorporationClassB
COMMON
35137L204
10
300
SH
OTR
0
300
0
FranklinResourcesInc
COMMON
354613101
792
26765
SH
DFND
60
26705
0
FreeportMcMoRanInc.
COMMON
35671D857
1869
56770
SH
DFND
60
56210
500
FreeportMcMoRanInc.
COMMON
35671D857
7
200
SH
OTR
0
200
0
FreeportMcMoRanInc.
COMMON
35671D857
7
200
SH
SOLE
200
0
0
GeneralDynamicsCorp
COMMON
369550108
1102
6067
SH
DFND
0
5812
255
GeneralDynamicsCorp
COMMON
369550108
91
502
SH
DFND
1
0
502
0
GeneralElectricCo
COMMON
369604103
306
23337
SH
DFND
0
23337
0
GeneralMillsInc
COMMON
370334104
1581
25781
SH
DFND
0
24981
800
GeneralMotorsCo.(New)
COMMON
37045V100
347
6031
SH
DFND
0
6031
0
GileadSciencesInc
COMMON
375558103
5812
89930
SH
DFND
0
89730
200
GileadSciencesInc
COMMON
375558103
13
200
SH
DFND
2
0
200
0
GlaxoSmithKlinePLCADR
COMMON
37733W105
290
8131
SH
DFND
0
7331
800
GoldmanSachsGroupInc
COMMON
38141G104
820
2507
SH
DFND
0
2507
0
Grainger(W.W.)Inc
COMMON
384802104
252
628
SH
DFND
0
405
223
GrifolsS.A.SponADR
COMMON
398438408
1927
111452
SH
DFND
0
111452
0
HCAHoldings,Inc.
COMMON
40412C101
208
1103
SH
DFND
0
1103
0
HDFCBankLimitedSponsoredADR
COMMON
40415F101
633
8145
SH
DFND
0
6565
1580
HPInc.
COMMON
40434L105
244
7680
SH
DFND
0
7680
0
HalliburtonCo
COMMON
406216101
368
17140
SH
DFND
0
17140
0
HalliburtonCo
COMMON
406216101
9
400
SH
OTR
0
400
0
HancockWhitneyCorp
COMMON
410120109
829
19743
SH
DFND
0
19743
0
HessCorporation
COMMON
42809H107
27623
390379
SH
DFND
0
386779
3600
HessCorporation
COMMON
42809H107
388
5484
SH
DFND
1
0
5484
0
HessCorporation
COMMON
42809H107
3085
43600
SH
DFND
2
0
20000
23600
HessCorporation
COMMON
42809H107
180
2550
SH
OTR
0
2550
0
HomeDepotInc
COMMON
437076102
32270
105718
SH
DFND
0
96057
9661
HomeDepotInc
COMMON
437076102
4808
15750
SH
DFND
1
0
15750
0
HomeDepotInc
COMMON
437076102
3724
12200
SH
DFND
2
0
0
12200
HomeDepotInc
COMMON
437076102
143
469
SH
OTR
0
469
0
HomeDepotInc
COMMON
437076102
366
1200
SH
SOLE
1200
0
0
HoneywellInt'lInc
COMMON
438516106
3065
14121
SH
DFND
10
13811
300
HowardHughesCorp
COMMON
44267D107
1164
12231
SH
DFND
0
12231
0
IdexxLabsInc.
COMMON
45168D104
858
1754
SH
DFND
0
804
950
IllinoisToolWorksInc
COMMON
452308109
3393
15315
SH
DFND
0
15115
200
ImperialOilLtd
COMMON
453038408
301
12450
SH
DFND
0
11950
500
ImperialOilLtd
COMMON
453038408
484
20000
SH
DFND
2
0
20000
0
ImperialOilLtd
COMMON
453038408
7
300
SH
OTR
0
300
0
IntelCorporation
COMMON
458140100
58473
913648
SH
DFND
150
894617
18881
IntelCorporation
COMMON
458140100
13744
214750
SH
DFND
1
0
211486
3264
IntelCorporation
COMMON
458140100
12800
200000
SH
DFND
2
0
176000
24000
IntelCorporation
COMMON
458140100
338
5275
SH
SOLE
5275
0
0
IntelCorporation
COMMON
458140100
1742
27215
SH
OTR
0
27215
0
IntegerHoldingsCorporation
COMMON
45826H109
921
10000
SH
DFND
0
10000
0
IntercontinentalExchange,Inc.
COMMON
45866F104
183441
1642557
SH
DFND
0
1538047
104510
IntercontinentalExchange,Inc.
COMMON
45866F104
2063
18475
SH
DFND
1
0
11800
6675
IntercontinentalExchange,Inc.
COMMON
45866F104
4267
38205
SH
DFND
2
0
9250
28955
IntercontinentalExchange,Inc.
COMMON
45866F104
43975
393760
SH
DFND
3
393760
0
0
IntercontinentalExchange,Inc.
COMMON
45866F104
45
400
SH
OTR
0
400
0
IntlBusinessMachinesCorp
COMMON
459200101
2550
19134
SH
DFND
30
14643
4461
IntlBusinessMachinesCorp
COMMON
459200101
42
318
SH
DFND
1
0
318
0
InvescoQQQTrust
COMMON
46090E103
1637
5130
SH
DFND
0
5130
0
IntuitInc
COMMON
461202103
139471
364098
SH
DFND
1850
340435
21813
IntuitInc
COMMON
461202103
1549
4045
SH
DFND
1
0
2330
1715
IntuitInc
COMMON
461202103
2974
7765
SH
DFND
2
0
1775
5990
IntuitInc
COMMON
461202103
48103
125575
SH
DFND
3
125575
0
0
IntuitiveSurgicalInc.
COMMON
46120E602
166021
224674
SH
DFND
850
212316
11508
IntuitiveSurgicalInc.
COMMON
46120E602
2380
3221
SH
DFND
1
0
1871
1350
IntuitiveSurgicalInc.
COMMON
46120E602
4053
5485
SH
DFND
2
0
1300
4185
IntuitiveSurgicalInc.
COMMON
46120E602
42286
57225
SH
DFND
3
57225
0
0
IntuitiveSurgicalInc.
COMMON
46120E602
78
105
SH
OTR
0
105
0
iSharesS&PMid-Cap400GrowthETF
COMMON
464287606
367
4680
SH
DFND
0
4680
0
IsharesTrustRussell2000GrowthIndexFund
COMMON
464287648
275
914
SH
DFND
0
914
0
iSharesS&PMid-Cap400ValueETF
COMMON
464287705
210
2060
SH
DFND
0
2060
0
iSharesTrustS&PSmall
COMMON
464287804
841
7749
SH
DFND
0
7749
0
JPMorganChase&Co.
COMMON
46625H100
416680
2737176
SH
DFND
7855
2557231
172090
JPMorganChase&Co.
COMMON
46625H100
32069
210660
SH
DFND
1
0
201165
9495
JPMorganChase&Co.
COMMON
46625H100
87307
573520
SH
DFND
2
0
487225
86295
JPMorganChase&Co.
COMMON
46625H100
89828
590080
SH
DFND
3
590080
0
0
JPMorganChase&Co.
COMMON
46625H100
552
3625
SH
SOLE
3625
0
0
JPMorganChase&Co.
COMMON
46625H100
2430
15960
SH
OTR
0
15960
0
JD.com,Inc.SponsoredADRClassA
COMMON
47215P106
603
7154
SH
DFND
0
4944
2210
Johnson&Johnson
COMMON
478160104
243895
1483996
SH
DFND
3243
1380087
100666
Johnson&Johnson
COMMON
478160104
21136
128601
SH
DFND
1
0
124814
3787
Johnson&Johnson
COMMON
478160104
47949
291750
SH
DFND
2
0
269800
21950
Johnson&Johnson
COMMON
478160104
24930
151690
SH
DFND
3
151690
0
0
Johnson&Johnson
COMMON
478160104
680
4140
SH
SOLE
4140
0
0
Johnson&Johnson
COMMON
478160104
2950
17950
SH
OTR
0
17950
0
KelloggCo
COMMON
487836108
7739
122258
SH
DFND
0
115818
6440
KelloggCo
COMMON
487836108
4751
75048
SH
DFND
1
0
75048
0
KelloggCo
COMMON
487836108
29597
467560
SH
DFND
2
0
467560
0
KelloggCo
COMMON
487836108
73
1150
SH
OTR
0
1150
0
KemperCorp
COMMON
488401100
20930
262542
SH
DFND
0
256040
6502
KemperCorp
COMMON
488401100
57799
725020
SH
DFND
2
0
725020
0
Kimberly-ClarkCorp
COMMON
494368103
796
5724
SH
DFND
0
5724
0
KinderMorganInc.
COMMON
49456B101
185096
11116871
SH
DFND
0
11045999
70872
KinderMorganInc.
COMMON
49456B101
897
53868
SH
DFND
1
0
53273
595
KinderMorganInc.
COMMON
49456B101
25485
1530641
SH
DFND
2
0
1482641
48000
KinderMorganInc.
COMMON
49456B101
45
2700
SH
OTR
0
2700
0
KinderMorganInc.
COMMON
49456B101
230
13800
SH
SOLE
13800
0
0
KirbyCorp
COMMON
497266106
1342
22255
SH
DFND
0
22255
0
KraftHeinzCo.(The)
COMMON
500754106
115
2869
SH
DFND
0
2869
0
KraftHeinzCo.(The)
COMMON
500754106
8423
210575
SH
DFND
2
0
210575
0
KraftHeinzCo.(The)
COMMON
500754106
388
9688
SH
OTR
0
9688
0
KrogerCo
COMMON
501044101
264
7348
SH
DFND
0
7348
0
LPLFinancialHoldingsInc.
COMMON
50212V100
227
1600
SH
DFND
0
1600
0
LambWestonHoldings,Inc.
COMMON
513272104
234
3024
SH
DFND
0
3024
0
EsteeLauderCompaniesClassA
COMMON
518439104
323775
1113203
SH
DFND
34
1067153
46016
EsteeLauderCompaniesClassA
COMMON
518439104
5199
17875
SH
DFND
1
0
15343
2532
EsteeLauderCompaniesClassA
COMMON
518439104
22880
78665
SH
DFND
2
0
56400
22265
EsteeLauderCompaniesClassA
COMMON
518439104
104305
358620
SH
DFND
3
358620
0
0
EsteeLauderCompaniesClassA
COMMON
518439104
465
1600
SH
SOLE
1600
0
0
EsteeLauderCompaniesClassA
COMMON
518439104
654
2250
SH
OTR
0
2250
0
Leggett&PlattInc
COMMON
524660107
3652
80000
SH
DFND
2
0
80000
0
EliLilly&Co
COMMON
532457108
4832
25863
SH
DFND
0
23824
2039
EliLilly&Co
COMMON
532457108
340
1820
SH
OTR
0
1820
0
LincolnElectricHldgs
COMMON
533900106
2692
21900
SH
DFND
0
21500
400
LincolnElectricHldgs
COMMON
533900106
25424
206800
SH
DFND
2
0
206800
0
LockheedMartinCorp
COMMON
539830109
3272
8856
SH
DFND
0
8856
0
Lowe'sCosInc
COMMON
548661107
1739
9143
SH
DFND
0
8843
300
LyftIncClassA
COMMON
55087P104
276
4370
SH
DFND
0
4370
0
MadisonSquareGardenSportsCorp.ClassA
COMMON
55825T103
289
1612
SH
DFND
0
1612
0
MagellanMidstreamPartnersLP(MLP)
COMMON
559080106
257
5926
SH
DFND
0
1500
4426
ManulifeFinancialCorp
COMMON
56501R106
385
17928
SH
DFND
0
17928
0
Marsh&McLennanCos,Inc
COMMON
571748102
30
250
SH
DFND
0
250
0
Marsh&McLennanCos,Inc
COMMON
571748102
1523
12500
SH
OTR
0
12500
0
MarriottIntlIncClassA
COMMON
571903202
78374
529162
SH
DFND
3000
491137
35025
MarriottIntlIncClassA
COMMON
571903202
596
4025
SH
DFND
1
0
4025
0
MarriottIntlIncClassA
COMMON
571903202
1022
6900
SH
DFND
2
0
0
6900
MarriottIntlIncClassA
COMMON
571903202
27474
185500
SH
DFND
3
185500
0
0
MartinMariettaMtlsInc
COMMON
573284106
410
1220
SH
DFND
0
1220
0
MasimoCorporation
COMMON
574795100
41745
181769
SH
DFND
0
171219
10550
MasimoCorporation
COMMON
574795100
633
2755
SH
DFND
1
0
1330
1425
MasimoCorporation
COMMON
574795100
22553
98200
SH
DFND
3
98200
0
0
MastercardInc.
COMMON
57636Q104
152080
427130
SH
DFND
1800
397896
27434
MastercardInc.
COMMON
57636Q104
1901
5340
SH
DFND
1
0
2840
2500
MastercardInc.
COMMON
57636Q104
951
2670
SH
DFND
2
0
1970
700
MastercardInc.
COMMON
57636Q104
27754
77950
SH
DFND
3
77950
0
0
MaximIntegratedProducts,Inc.
COMMON
57772K101
420
4598
SH
DFND
0
4598
0
McDonaldsCorp
COMMON
580135101
337172
1504291
SH
DFND
4770
1415414
84108
McDonaldsCorp
COMMON
580135101
15501
69156
SH
DFND
1
0
63969
5187
McDonaldsCorp
COMMON
580135101
92560
412955
SH
DFND
2
0
383280
29675
McDonaldsCorp
COMMON
580135101
58970
263095
SH
DFND
3
263095
0
0
McDonaldsCorp
COMMON
580135101
633
2825
SH
SOLE
2825
0
0
McDonaldsCorp
COMMON
580135101
2869
12800
SH
OTR
0
12800
0
Merck&CoInc
COMMON
58933Y105
109720
1423277
SH
DFND
75
1324703
98499
Merck&CoInc
COMMON
58933Y105
12567
163013
SH
DFND
1
0
163013
0
Merck&CoInc
COMMON
58933Y105
139063
1803900
SH
DFND
2
0
1760400
43500
Merck&CoInc
COMMON
58933Y105
325
4215
SH
SOLE
4215
0
0
Merck&CoInc
COMMON
58933Y105
2244
29107
SH
OTR
0
29107
0
Mettler-ToledoIntl
COMMON
592688105
329
285
SH
DFND
0
285
0
MicrosoftCorp
COMMON
594918104
1180034
5005021
SH
DFND
18500
4706995
279526
MicrosoftCorp
COMMON
594918104
36421
154475
SH
DFND
1
0
142408
12067
MicrosoftCorp
COMMON
594918104
198471
841800
SH
DFND
2
0
743625
98175
MicrosoftCorp
COMMON
594918104
291249
1235310
SH
DFND
3
1235310
0
0
MicrosoftCorp
COMMON
594918104
1715
7275
SH
SOLE
7275
0
0
MicrosoftCorp
COMMON
594918104
5505
23350
SH
OTR
0
23350
0
Moderna,Inc.
COMMON
60770K107
236
1800
SH
DFND
0
1800
0
MondelezInternational
COMMON
609207105
98455
1682126
SH
DFND
0
1571713
110413
MondelezInternational
COMMON
609207105
13319
227550
SH
DFND
1
0
226475
1075
MondelezInternational
COMMON
609207105
253312
4327901
SH
DFND
2
0
4313350
14551
MondelezInternational
COMMON
609207105
285
4865
SH
SOLE
4865
0
0
MondelezInternational
COMMON
609207105
1855
31695
SH
OTR
0
31695
0
Moody'sCorp
COMMON
615369105
353
1182
SH
DFND
0
1182
0
MorganStanley
COMMON
617446448
210
2701
SH
DFND
0
2701
0
MorganStanley
COMMON
617446448
47895
616730
SH
DFND
1
0
616730
0
MorganStanley
COMMON
617446448
216143
2783194
SH
DFND
2
0
2783194
0
MotorolaSolutions,Inc.
COMMON
620076307
246
1308
SH
DFND
0
1308
0
NewsCorpClassA(LimitedVoting)
COMMON
65249B109
871
34251
SH
DFND
31
33845
375
NewsCorpClassA(LimitedVoting)
COMMON
65249B109
127
5000
SH
DFND
2
0
5000
0
NewsCorpClassA(LimitedVoting)
COMMON
65249B109
11
425
SH
OTR
0
425
0
NewsCorpClassA(LimitedVoting)
COMMON
65249B109
20
800
SH
SOLE
800
0
0
NewsCorpClassB(New)
COMMON
65249B208
597
25439
SH
DFND
0
25439
0
NextEraEnergyInc.
COMMON
65339F101
5935
78496
SH
DFND
0
67296
11200
NexteraEnergyPartnersLP(MLP)
COMMON
65341B106
393
5399
SH
DFND
0
5399
0
NIKEIncClassB
COMMON
654106103
135801
1021908
SH
DFND
0
964211
57697
NIKEIncClassB
COMMON
654106103
1583
11910
SH
DFND
1
0
7310
4600
NIKEIncClassB
COMMON
654106103
2759
20760
SH
DFND
2
0
4750
16010
NIKEIncClassB
COMMON
654106103
36978
278260
SH
DFND
3
278260
0
0
NorfolkSouthernCorp
COMMON
655844108
3188
11874
SH
DFND
0
11824
50
NorfolkSouthernCorp
COMMON
655844108
160
597
SH
DFND
1
0
597
0
NorthernTrustCorp
COMMON
665859104
402
3823
SH
DFND
0
3823
0
NorthropGrummanCorp
COMMON
666807102
298
921
SH
DFND
0
921
0
NovartisAGSponADR
COMMON
66987V109
30239
353750
SH
DFND
25
346875
6850
NovartisAGSponADR
COMMON
66987V109
564
6600
SH
DFND
1
0
6413
187
NovartisAGSponADR
COMMON
66987V109
5661
66225
SH
DFND
2
0
59025
7200
NovartisAGSponADR
COMMON
66987V109
21
250
SH
SOLE
250
0
0
NovartisAGSponADR
COMMON
66987V109
34
400
SH
OTR
0
400
0
Novo-NordiskASADR
COMMON
670100205
243720
3614952
SH
DFND
250
3401893
212809
Novo-NordiskASADR
COMMON
670100205
9613
142583
SH
DFND
1
0
136079
6504
Novo-NordiskASADR
COMMON
670100205
23282
345335
SH
DFND
2
0
265700
79635
Novo-NordiskASADR
COMMON
670100205
57485
852635
SH
DFND
3
852635
0
0
Novo-NordiskASADR
COMMON
670100205
121
1800
SH
SOLE
1800
0
0
Novo-NordiskASADR
COMMON
670100205
543
8050
SH
OTR
0
8050
0
ONEOKInc
COMMON
682680103
3535
69777
SH
DFND
0
69777
0
OracleCorp
COMMON
68389X105
2178
31032
SH
DFND
0
26982
4050
OracleCorp
COMMON
68389X105
1193
17000
SH
DFND
2
0
0
17000
OtisWorldwideCorporation
COMMON
68902V107
44143
644898
SH
DFND
17
607162
37719
OtisWorldwideCorporation
COMMON
68902V107
673
9831
SH
DFND
1
0
7138
2693
OtisWorldwideCorporation
COMMON
68902V107
2185
31920
SH
DFND
2
0
20524
11396
OtisWorldwideCorporation
COMMON
68902V107
8721
127410
SH
DFND
3
127410
0
0
OtisWorldwideCorporation
COMMON
68902V107
21
300
SH
SOLE
300
0
0
OtisWorldwideCorporation
COMMON
68902V107
61
890
SH
OTR
0
890
0
OvintivInc
COMMON
69047Q102
1947
81733
SH
DFND
0
81733
0
PaychexInc
COMMON
704326107
426
4346
SH
DFND
0
4346
0
PayPalHoldingsInc.
COMMON
70450Y103
2105
8670
SH
DFND
0
8670
0
PepsiCoInc
COMMON
713448108
319920
2261721
SH
DFND
5260
2097445
159016
PepsiCoInc
COMMON
713448108
12903
91223
SH
DFND
1
0
81622
9601
PepsiCoInc
COMMON
713448108
46562
329175
SH
DFND
2
0
289850
39325
PepsiCoInc
COMMON
713448108
54793
387370
SH
DFND
3
387370
0
0
PepsiCoInc
COMMON
713448108
462
3265
SH
SOLE
3265
0
0
PepsiCoInc
COMMON
713448108
785
5550
SH
OTR
0
5550
0
PfizerInc
COMMON
717081103
12617
348249
SH
DFND
0
332238
16011
PfizerInc
COMMON
717081103
5441
150179
SH
DFND
1
0
150179
0
PfizerInc
COMMON
717081103
5894
162694
SH
DFND
2
0
162694
0
PfizerInc
COMMON
717081103
114
3160
SH
SOLE
3160
0
0
PfizerInc
COMMON
717081103
1434
39572
SH
OTR
0
39572
0
PhilipMorrisInt'lInc.
COMMON
718172109
506630
5709149
SH
DFND
11800
5267359
429990
PhilipMorrisInt'lInc.
COMMON
718172109
42387
477649
SH
DFND
1
0
459592
18057
PhilipMorrisInt'lInc.
COMMON
718172109
588758
6634645
SH
DFND
2
0
6390500
244145
PhilipMorrisInt'lInc.
COMMON
718172109
71636
807255
SH
DFND
3
807255
0
0
PhilipMorrisInt'lInc.
COMMON
718172109
767
8644
SH
SOLE
8644
0
0
PhilipMorrisInt'lInc.
COMMON
718172109
5687
64090
SH
OTR
0
64090
0
Phillips66
COMMON
718546104
23145
283848
SH
DFND
27
265834
17987
Phillips66
COMMON
718546104
2065
25330
SH
DFND
1
0
24454
876
Phillips66
COMMON
718546104
20409
250300
SH
DFND
2
0
250300
0
Phillips66
COMMON
718546104
96
1175
SH
SOLE
1175
0
0
Phillips66
COMMON
718546104
449
5510
SH
OTR
0
5510
0
PlainsAllAmericanPipelineL.P.(MLP)
COMMON
726503105
15242
1674927
SH
DFND
0
1670527
4400
PlainsGPHoldgsLP(MLP)
COMMON
72651A207
108
11500
SH
DFND
0
11500
0
PLxPharmaInc
COMMON
72942A107
124
13729
SH
DFND
0
10050
3679
Price(TRowe)GroupInc.
COMMON
74144T108
12345
71940
SH
DFND
0
71940
0
Price(TRowe)GroupInc.
COMMON
74144T108
1372800
8000000
SH
DFND
2
0
8000000
0
Procter&Gamble
COMMON
742718109
236182
1743942
SH
DFND
75
1632324
111542
Procter&Gamble
COMMON
742718109
34739
256506
SH
DFND
1
0
252284
4222
Procter&Gamble
COMMON
742718109
250791
1851810
SH
DFND
2
0
1801775
50035
Procter&Gamble
COMMON
742718109
795
5869
SH
SOLE
5869
0
0
Procter&Gamble
COMMON
742718109
3850
28425
SH
OTR
0
28425
0
ProgressiveCorpOhio
COMMON
743315103
201950
2112231
SH
DFND
0
1982071
130160
ProgressiveCorpOhio
COMMON
743315103
2700
28235
SH
DFND
1
0
20254
7981
ProgressiveCorpOhio
COMMON
743315103
4303
45010
SH
DFND
2
0
10450
34560
ProgressiveCorpOhio
COMMON
743315103
52158
545525
SH
DFND
3
545525
0
0
ProgressiveCorpOhio
COMMON
743315103
359
3750
SH
OTR
0
3750
0
PrologisInc.
COMMON
74340W103
5012
47280
SH
DFND
0
47280
0
ProsperityBancsharesInc
COMMON
743606105
624
8338
SH
DFND
0
3467
4871
QualcommInc
COMMON
747525103
618
4660
SH
DFND
0
4660
0
QualcommInc
COMMON
747525103
32
240
SH
OTR
0
240
0
RalphLaurenCorp.
COMMON
751212101
2512
20400
SH
DFND
0
20400
0
RalphLaurenCorp.
COMMON
751212101
62
500
SH
OTR
0
500
0
RaytheonTechnologiesCorporation
COMMON
75513E101
101211
1309833
SH
DFND
35
1230187
79611
RaytheonTechnologiesCorporation
COMMON
75513E101
1673
21652
SH
DFND
1
0
15142
6510
RaytheonTechnologiesCorporation
COMMON
75513E101
4933
63845
SH
DFND
2
0
41050
22795
RaytheonTechnologiesCorporation
COMMON
75513E101
19016
246095
SH
DFND
3
246095
0
0
RaytheonTechnologiesCorporation
COMMON
75513E101
46
600
SH
SOLE
600
0
0
RaytheonTechnologiesCorporation
COMMON
75513E101
91
1180
SH
OTR
0
1180
0
ReataPharmaceuticals,Inc.ClassA
COMMON
75615P103
3004
30129
SH
DFND
0
30129
0
RegeneronPharmaceuticals
COMMON
75886F107
379
800
SH
DFND
0
800
0
RegionsFinancialCorp.
COMMON
7591EP100
1061
51365
SH
DFND
0
51365
0
RockwellAutomation
COMMON
773903109
896
3377
SH
DFND
0
3277
100
RossStoresInc
COMMON
778296103
320
2666
SH
DFND
0
2666
0
RoyalDutchShellplcADR
COMMON
780259206
20886
532672
SH
DFND
80
525009
7584
RoyalDutchShellplcADR
COMMON
780259206
1356
34582
SH
DFND
1
0
34582
0
RoyalDutchShellplcADR
COMMON
780259206
66
1684
SH
SOLE
1684
0
0
RoyalDutchShellplcADR
COMMON
780259206
331
8440
SH
OTR
0
8440
0
S&PGlobalInc.
COMMON
78409V104
367724
1042094
SH
DFND
1600
970902
69592
S&PGlobalInc.
COMMON
78409V104
15234
43173
SH
DFND
1
0
39579
3594
S&PGlobalInc.
COMMON
78409V104
17372
49230
SH
DFND
2
0
41625
7605
S&PGlobalInc.
COMMON
78409V104
69187
196070
SH
DFND
3
196070
0
0
S&PGlobalInc.
COMMON
78409V104
106
300
SH
OTR
0
300
0
S&PGlobalInc.
COMMON
78409V104
1071
3035
SH
SOLE
3035
0
0
SEIInvestmentCo
COMMON
784117103
481
7900
SH
DFND
0
7900
0
SPDRS&P500ETFTrust
COMMON
78462F103
1087
2743
SH
DFND
0
2743
0
SPDRDowJonesIndustrialAverageETFTrust
COMMON
78467X109
347
1050
SH
DFND
0
1050
0
SabineRoyaltyTrust
COMMON
785688102
38
1249
SH
DFND
0
1249
0
SabineRoyaltyTrust
COMMON
785688102
4554
150000
SH
DFND
2
0
150000
0
SalesforceComInc.
COMMON
79466L302
475
2240
SH
DFND
0
2240
0
SchlumbergerLtd
COMMON
806857108
3945
102794
SH
DFND
0
102794
0
Schwab(Charles)Corp
COMMON
808513105
417
6391
SH
DFND
0
6391
0
ScottsMiracle-GroCompanyClassA
COMMON
810186106
452
1847
SH
DFND
0
1847
0
SelectSectorSPDRTr
COMMON
81369Y886
296
4626
SH
DFND
0
4626
0
ServiceCorpIntl
COMMON
817565104
3794
74325
SH
DFND
0
74325
0
Sherwin-WilliamsCo
COMMON
824348106
118830
161014
SH
DFND
10
152396
8608
Sherwin-WilliamsCo
COMMON
824348106
1399
1895
SH
DFND
1
0
1070
825
Sherwin-WilliamsCo
COMMON
824348106
1982
2685
SH
DFND
2
0
1100
1585
Sherwin-WilliamsCo
COMMON
824348106
31402
42550
SH
DFND
3
42550
0
0
Sherwin-WilliamsCo
COMMON
824348106
258
350
SH
OTR
0
350
0
Smucker(JM)Co
COMMON
832696405
58
460
SH
DFND
0
460
0
Smucker(JM)Co
COMMON
832696405
162
1284
SH
DFND
1
0
1284
0
Smucker(JM)Co
COMMON
832696405
4393
34720
SH
DFND
2
0
34720
0
Smucker(JM)Co
COMMON
832696405
20
160
SH
OTR
0
160
0
Snowflake,Inc.ClassA
COMMON
833445109
344
1500
SH
DFND
0
1500
0
SouthernCo
COMMON
842587107
270
4338
SH
DFND
0
4138
200
SouthwestAirlinesCo
COMMON
844741108
199
3257
SH
DFND
0
757
2500
SouthwestAirlinesCo
COMMON
844741108
61
1000
SH
OTR
0
1000
0
StarbucksCorp
COMMON
855244109
15407
141001
SH
DFND
0
140152
849
StarbucksCorp
COMMON
855244109
17
152
SH
DFND
1
0
152
0
StarbucksCorp
COMMON
855244109
44
400
SH
OTR
0
400
0
StateStreetCorp
COMMON
857477103
2471
29409
SH
DFND
0
28909
500
StateStreetCorp
COMMON
857477103
12597
149946
SH
DFND
1
0
149946
0
StateStreetCorp
COMMON
857477103
83568
994738
SH
DFND
2
0
994738
0
StrykerCorp
COMMON
863667101
523
2147
SH
DFND
0
1818
329
StrykerCorp
COMMON
863667101
191
785
SH
DFND
1
0
785
0
SunnovaEnergyInternationalInc
COMMON
86745K104
3134
76771
SH
DFND
0
76771
0
SyscoCorp
COMMON
871829107
2884
36621
SH
DFND
0
36621
0
TaiwanSemiconductorMfg
COMMON
874039100
831
7025
SH
DFND
0
5295
1730
Tapestry,Inc.
COMMON
876030107
1090
26441
SH
DFND
0
19953
6488
TargetCorp
COMMON
87612E106
44571
225025
SH
DFND
70
217355
7600
TargetCorp
COMMON
87612E106
2262
11422
SH
DFND
1
0
11362
60
TargetCorp
COMMON
87612E106
2208
11150
SH
DFND
2
0
550
10600
TargetCorp
COMMON
87612E106
267
1350
SH
OTR
0
1350
0
TargetCorp
COMMON
87612E106
337
1700
SH
SOLE
1700
0
0
TeledyneTechnologiesInc
COMMON
879360105
88
213
SH
DFND
0
213
0
TeledyneTechnologiesInc
COMMON
879360105
41237
99690
SH
DFND
2
0
99690
0
TeleflexInc
COMMON
879369106
961
2312
SH
DFND
0
2312
0
TeslaMotorsInc.
COMMON
88160R101
501
750
SH
DFND
0
750
0
TexasInstruments
COMMON
882508104
465498
2463083
SH
DFND
9748
2314884
138451
TexasInstruments
COMMON
882508104
6566
34740
SH
DFND
1
0
26449
8291
TexasInstruments
COMMON
882508104
34693
183570
SH
DFND
2
0
89725
93845
TexasInstruments
COMMON
882508104
135243
715610
SH
DFND
3
715610
0
0
TexasInstruments
COMMON
882508104
558
2950
SH
OTR
0
2950
0
ThermoFisherScientific
COMMON
883556102
711
1559
SH
DFND
0
1559
0
3MCompany
COMMON
88579Y101
5543
28767
SH
DFND
0
26544
2223
3MCompany
COMMON
88579Y101
321
1668
SH
DFND
1
0
1668
0
TotalSAADR
COMMON
89151E109
13829
297141
SH
DFND
80
291950
5111
TotalSAADR
COMMON
89151E109
289
6210
SH
DFND
1
0
6210
0
TotalSAADR
COMMON
89151E109
99
2125
SH
SOLE
2125
0
0
TotalSAADR
COMMON
89151E109
491
10550
SH
OTR
0
10550
0
TravelersCompanies,Inc.
COMMON
89417E109
1117
7429
SH
DFND
0
7314
115
TravelersCompanies,Inc.
COMMON
89417E109
126
838
SH
DFND
1
0
838
0
USBancorpDel
COMMON
902973304
359
6495
SH
DFND
0
6495
0
UnileverPLCADR
COMMON
904767704
2814
50401
SH
DFND
0
43416
6985
UnionPacificCorp
COMMON
907818108
311150
1411689
SH
DFND
3300
1329422
78967
UnionPacificCorp
COMMON
907818108
8631
39158
SH
DFND
1
0
35743
3415
UnionPacificCorp
COMMON
907818108
80460
365045
SH
DFND
2
0
334325
30720
UnionPacificCorp
COMMON
907818108
37795
171475
SH
DFND
3
171475
0
0
UnionPacificCorp
COMMON
907818108
463
2100
SH
SOLE
2100
0
0
UnionPacificCorp
COMMON
907818108
793
3600
SH
OTR
0
3600
0
UnitedContinentalAirlinesHoldingsInc.
COMMON
910047109
290
5037
SH
DFND
0
5037
0
UnitedParcelService
COMMON
911312106
851
5008
SH
DFND
0
5008
0
UnitedParcelService
COMMON
911312106
17
100
SH
OTR
0
100
0
UnitedHealthGroupInc
COMMON
91324P102
269243
723634
SH
DFND
1550
677346
44738
UnitedHealthGroupInc
COMMON
91324P102
2802
7530
SH
DFND
1
0
4730
2800
UnitedHealthGroupInc
COMMON
91324P102
5164
13880
SH
DFND
2
0
3355
10525
UnitedHealthGroupInc
COMMON
91324P102
73977
198825
SH
DFND
3
198825
0
0
USEcology,Inc.
COMMON
91734M103
143
3427
SH
DFND
0
3427
0
USEcology,Inc.
COMMON
91734M103
47
1131
SH
DFND
1
0
1131
0
USEcology,Inc.
COMMON
91734M103
491
11784
SH
DFND
2
0
11784
0
VFCorporation
COMMON
918204108
671
8395
SH
DFND
0
8395
0
ValeroEnergyCorp
COMMON
91913Y100
218
3042
SH
DFND
0
3042
0
VerizonCommunications
COMMON
92343V104
4885
84001
SH
DFND
0
82400
1601
VeriskAnalyticsInc.
COMMON
92345Y106
85292
482722
SH
DFND
0
452217
30505
VeriskAnalyticsInc.
COMMON
92345Y106
948
5365
SH
DFND
1
0
3375
1990
VeriskAnalyticsInc.
COMMON
92345Y106
322
1825
SH
DFND
2
0
1000
825
VeriskAnalyticsInc.
COMMON
92345Y106
22657
128230
SH
DFND
3
128230
0
0
ViatrisInc
COMMON
92556V106
465
33281
SH
DFND
0
32618
663
ViatrisInc
COMMON
92556V106
260
18634
SH
DFND
1
0
18634
0
ViatrisInc
COMMON
92556V106
282
20186
SH
DFND
2
0
20186
0
ViatrisInc
COMMON
92556V106
5
389
SH
SOLE
389
0
0
ViatrisInc
COMMON
92556V106
69
4910
SH
OTR
0
4910
0
VisaInc.
COMMON
92826C839
348227
1644677
SH
DFND
8300
1542804
93573
VisaInc.
COMMON
92826C839
3934
18580
SH
DFND
1
0
13832
4748
VisaInc.
COMMON
92826C839
8639
40800
SH
DFND
2
0
9600
31200
VisaInc.
COMMON
92826C839
132028
623570
SH
DFND
3
623570
0
0
VisaInc.
COMMON
92826C839
314
1485
SH
OTR
0
1485
0
W&TOFFSHOREINC
COMMON
92922P106
43
11858
SH
DFND
0
11858
0
Wal-MartStoresInc
COMMON
931142103
90833
668727
SH
DFND
50
643671
25006
Wal-MartStoresInc
COMMON
931142103
8289
61028
SH
DFND
1
0
59360
1668
Wal-MartStoresInc
COMMON
931142103
8421
62000
SH
DFND
2
0
62000
0
Wal-MartStoresInc
COMMON
931142103
355
2610
SH
SOLE
2610
0
0
Wal-MartStoresInc
COMMON
931142103
1885
13880
SH
OTR
0
13880
0
WalgreensBootsAllianceInc.
COMMON
931427108
26099
475397
SH
DFND
101
455447
19849
WalgreensBootsAllianceInc.
COMMON
931427108
3708
67543
SH
DFND
1
0
67543
0
WalgreensBootsAllianceInc.
COMMON
931427108
556
10120
SH
DFND
2
0
700
9420
WalgreensBootsAllianceInc.
COMMON
931427108
174
3165
SH
SOLE
3165
0
0
WalgreensBootsAllianceInc.
COMMON
931427108
763
13900
SH
OTR
0
13900
0
WasteManagementInc
COMMON
94106L109
509
3946
SH
DFND
0
3946
0
WeingartenRealtyInv
COMMON
948741103
189
7012
SH
DFND
0
7012
0
WeingartenRealtyInv
COMMON
948741103
18
675
SH
OTR
0
675
0
WellsFargo&Co
COMMON
949746101
4531
115979
SH
DFND
0
115649
330
WorldWrestlingEntertainmentInc
COMMON
98156Q108
1360
25070
SH
DFND
0
25070
0
WynnResortsLtd.
COMMON
983134107
2633
21000
SH
DFND
0
21000
0
XilinxInc
COMMON
983919101
1304
10524
SH
DFND
0
10524
0
Yum!BrandsInc.
COMMON
988498101
614
5678
SH
DFND
0
5678
0
Yum!BrandsInc.
COMMON
988498101
11
100
SH
DFND
1
0
100
0
YumChinaHoldingsInc
COMMON
98850P109
336
5672
SH
DFND
0
5672
0
YumChinaHoldingsInc
COMMON
98850P109
6
100
SH
DFND
1
0
100
0
ZillowGroup,Inc.ClassA
COMMON
98954M101
51648
393120
SH
DFND
0
393120
0
ZillowGroup,Inc.ClassC
COMMON
98954M200
101928
786240
SH
DFND
0
786240
0
ZoetisInc.
COMMON
98978V103
56094
356199
SH
DFND
0
330509
25690
ZoetisInc.
COMMON
98978V103
7715
48988
SH
DFND
1
0
48988
0
ZoetisInc.
COMMON
98978V103
8075
51277
SH
DFND
2
0
51277
0
ZoetisInc.
COMMON
98978V103
709
4500
SH
DFND
3
4500
0
0
ZoetisInc.
COMMON
98978V103
155
984
SH
SOLE
984
0
0
ZoetisInc.
COMMON
98978V103
1780
11305
SH
OTR
0
11305
0
AONPLC
COMMON
G0403H108
287
1248
SH
DFND
0
1248
0
AccenturePlcIreland
COMMON
G1151C101
3351
12130
SH
DFND
0
11420
710
Coca-ColaEuropeanPartnersPLC
COMMON
G25839104
939
18000
SH
DFND
0
18000
0
EatonCorpPLC
COMMON
G29183103
487
3520
SH
DFND
0
744
2776
ICONPlc
COMMON
G4705A100
705
3590
SH
DFND
0
2710
880
IHSMarkitLtd.
COMMON
G47567105
55953
578141
SH
DFND
5600
533946
38595
IHSMarkitLtd.
COMMON
G47567105
814
8415
SH
DFND
1
0
4390
4025
IHSMarkitLtd.
COMMON
G47567105
556
5750
SH
DFND
2
0
4300
1450
IHSMarkitLtd.
COMMON
G47567105
29936
309325
SH
DFND
3
309325
0
0
InvescoPlc
COMMON
G491BT108
338
13391
SH
DFND
0
13391
0
Lindeplc
COMMON
G5494J103
74145
264673
SH
DFND
20
247039
17614
Lindeplc
COMMON
G5494J103
5348
19091
SH
DFND
1
0
19023
68
Lindeplc
COMMON
G5494J103
29579
105585
SH
DFND
2
0
91900
13685
Lindeplc
COMMON
G5494J103
224
800
SH
SOLE
800
0
0
Lindeplc
COMMON
G5494J103
280
1000
SH
OTR
0
1000
0
MedtronicPLC
COMMON
G5960L103
6618
56024
SH
DFND
25
55899
100
MedtronicPLC
COMMON
G5960L103
300
2536
SH
DFND
1
0
2451
85
MedtronicPLC
COMMON
G5960L103
95
800
SH
SOLE
800
0
0
ChubbLtd.
COMMON
H1467J104
178663
1130995
SH
DFND
3400
1054140
73455
ChubbLtd.
COMMON
H1467J104
3896
24665
SH
DFND
1
0
20723
3942
ChubbLtd.
COMMON
H1467J104
108161
684694
SH
DFND
2
0
646344
38350
ChubbLtd.
COMMON
H1467J104
23010
145660
SH
DFND
3
145660
0
0
ChubbLtd.
COMMON
H1467J104
253
1600
SH
SOLE
1600
0
0
ChubbLtd.
COMMON
H1467J104
885
5600
SH
OTR
0
5600
0
GarminLtd
COMMON
H2906T109
341
2589
SH
DFND
0
2589
0
SpotifyTechnologyS.A.
COMMON
L8681T102
868
3240
SH
DFND
0
2400
840
CheckPointSoftwareTech
COMMON
M22465104
397
3545
SH
DFND
0
3095
450
ASMLHoldingsNV-NYRegisteredSharesADR
COMMON
N07059210
227917
369180
SH
DFND
0
344813
24367
ASMLHoldingsNV-NYRegisteredSharesADR
COMMON
N07059210
2639
4275
SH
DFND
1
0
2630
1645
ASMLHoldingsNV-NYRegisteredSharesADR
COMMON
N07059210
2553
4135
SH
DFND
2
0
3725
410
ASMLHoldingsNV-NYRegisteredSharesADR
COMMON
N07059210
113304
183530
SH
DFND
3
183530
0
0
FerrariNV
COMMON
N3167Y103
1465
7000
SH
DFND
0
7000
0