Chairman

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