Chairman

0000950123-21-010894.txt : 20210813 0000950123-21-010894.hdr.sgml : 20210813 20210813161544 ACCESSION NUMBER: 0000950123-21-010894 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210813 DATE AS OF CHANGE: 20210813 EFFECTIVENESS DATE: 20210813 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: 211172327 BUSINESS ADDRESS: STREET 1: TWO HOUSTON CENTER STREET 2: SUITE 2907 CITY: HOUSTON STATE: TX ZIP: 77010 BUSINESS PHONE: 7136544484 MAIL ADDRESS: STREET 1: TWO HOUSTON CENTER STREET 2: SUITE 2907 CITY: HOUSTON STATE: TX ZIP: 77010 13F-HR 1 primary_doc.xml 13F-HR LIVE 0000937729 XXXXXXXX 06-30-2021 06-30-2021 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 08-13-2021 4 703 29804744 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 5681.xml INFORMATION TABLE FOR FORM 13F AMCNetworksInc. COMMON 00164V103 415 6216 SH DFND 0 6216 0 AT&TInc. COMMON 00206R102 2259 78489 SH DFND 0 75412 3077 AT&TInc. COMMON 00206R102 4 122 SH DFND 1 0 122 0 AT&TInc. COMMON 00206R102 8347 290013 SH DFND 2 0 290013 0 AbbottLaboratories COMMON 002824100 360874 3112863 SH DFND 20850 2911433 180580 AbbottLaboratories COMMON 002824100 9338 80548 SH DFND 1 0 68026 12522 AbbottLaboratories COMMON 002824100 78100 673680 SH DFND 2 0 584375 89305 AbbottLaboratories COMMON 002824100 77474 668280 SH DFND 3 668280 0 0 AbbottLaboratories COMMON 002824100 374 3225 SH SOLE 3225 0 0 AbbottLaboratories COMMON 002824100 1211 10450 SH OTR 0 10450 0 AbbvieInc. COMMON 00287Y109 183838 1632081 SH DFND 50 1510912 121119 AbbvieInc. COMMON 00287Y109 7286 64688 SH DFND 1 0 62130 2558 AbbvieInc. COMMON 00287Y109 67295 597435 SH DFND 2 0 533075 64360 AbbvieInc. COMMON 00287Y109 11662 103535 SH DFND 3 103535 0 0 AbbvieInc. COMMON 00287Y109 363 3225 SH SOLE 3225 0 0 AbbvieInc. COMMON 00287Y109 946 8400 SH OTR 0 8400 0 AcuityBrandsInc COMMON 00508Y102 223 1194 SH DFND 0 1194 0 AdobeSystemsInc COMMON 00724F101 171140 292227 SH DFND 2150 273678 16399 AdobeSystemsInc COMMON 00724F101 1994 3405 SH DFND 1 0 2305 1100 AdobeSystemsInc COMMON 00724F101 3110 5310 SH DFND 2 0 1225 4085 AdobeSystemsInc COMMON 00724F101 65680 112150 SH DFND 3 112150 0 0 AdobeSystemsInc COMMON 00724F101 234 400 SH OTR 0 400 0 AdvancedMicroDevices COMMON 007903107 401 4271 SH DFND 0 4271 0 AgilentTechnologiesInc COMMON 00846U101 404 2734 SH DFND 0 2734 0 AirProducts&Chemicals COMMON 009158106 283648 985983 SH DFND 4970 922585 58428 AirProducts&Chemicals COMMON 009158106 6258 21755 SH DFND 1 0 18025 3730 AirProducts&Chemicals COMMON 009158106 8251 28680 SH DFND 2 0 12950 15730 AirProducts&Chemicals COMMON 009158106 77933 270900 SH DFND 3 270900 0 0 AirProducts&Chemicals COMMON 009158106 144 500 SH SOLE 500 0 0 AirProducts&Chemicals COMMON 009158106 840 2920 SH OTR 0 2920 0 AlamoGroupInc COMMON 011311107 23131 151500 SH DFND 2 0 151500 0 AlibabaGroupHoldingLtd.SponsoredADR COMMON 01609W102 4508 19880 SH DFND 5100 14080 700 AlibabaGroupHoldingLtd.SponsoredADR COMMON 01609W102 9332 41150 SH DFND 3 41150 0 0 AllegianceBancshares,Inc. COMMON 01748H107 549 14286 SH DFND 0 14286 0 Alphabet,Inc.ClassC(Non-voting) COMMON 02079K107 627024 250177 SH DFND 2050 234075 14052 Alphabet,Inc.ClassC(Non-voting) COMMON 02079K107 7649 3052 SH DFND 1 0 2125 927 Alphabet,Inc.ClassC(Non-voting) COMMON 02079K107 140153 55920 SH DFND 2 0 51465 4455 Alphabet,Inc.ClassC(Non-voting) COMMON 02079K107 211794 84504 SH DFND 3 84504 0 0 Alphabet,Inc.ClassC(Non-voting) COMMON 02079K107 251 100 SH OTR 0 100 0 Alphabet,Inc.ClassA COMMON 02079K305 8556 3504 SH DFND 0 3504 0 AltriaGroupInc. COMMON 02209S103 248413 5210005 SH DFND 20200 4784385 405420 AltriaGroupInc. COMMON 02209S103 23276 488174 SH DFND 1 0 473460 14714 AltriaGroupInc. COMMON 02209S103 313830 6581995 SH DFND 2 0 6339350 242645 AltriaGroupInc. COMMON 02209S103 37563 787810 SH DFND 3 787810 0 0 AltriaGroupInc. COMMON 02209S103 384 8049 SH SOLE 8049 0 0 AltriaGroupInc. COMMON 02209S103 2949 61843 SH OTR 0 61843 0 Amazon.comInc COMMON 023135106 622139 180846 SH DFND 1200 169233 10413 Amazon.comInc COMMON 023135106 6344 1844 SH DFND 1 0 1119 725 Amazon.comInc COMMON 023135106 9691 2817 SH DFND 2 0 820 1997 Amazon.comInc COMMON 023135106 190619 55410 SH DFND 3 55410 0 0 Amazon.comInc COMMON 023135106 1018 296 SH OTR 0 296 0 AmericanElectricPower COMMON 025537101 286 3385 SH DFND 0 3385 0 AmericanExpressCo COMMON 025816109 53548 324081 SH DFND 0 309614 14467 AmericanExpressCo COMMON 025816109 3408 20628 SH DFND 1 0 18876 1752 AmericanExpressCo COMMON 025816109 41886 253500 SH DFND 2 0 233200 20300 AmericanExpressCo COMMON 025816109 198 1200 SH SOLE 1200 0 0 AmericanExpressCo COMMON 025816109 405 2450 SH OTR 0 2450 0 AmericanIntlGroupInc COMMON 026874784 1250 26256 SH DFND 0 26256 0 AmericanNationalGroup,Inc. COMMON 02772A109 11096 74698 SH DFND 0 74698 0 AmericanTowerREITInc. COMMON 03027X100 2136 7908 SH DFND 0 7908 0 AmeripriseFinancialInc. COMMON 03076C106 545 2190 SH DFND 0 2190 0 AmeripriseFinancialInc. COMMON 03076C106 15 60 SH DFND 1 0 60 0 AmgenInc COMMON 031162100 4581 18795 SH DFND 0 18795 0 AmphenolCorp COMMON 032095101 1168 17068 SH DFND 0 15268 1800 AnheuserBuschInbevSA/NVSponADR COMMON 03524A108 21430 297596 SH DFND 0 294771 2825 AnheuserBuschInbevSA/NVSponADR COMMON 03524A108 1750 24305 SH DFND 1 0 24278 27 AnheuserBuschInbevSA/NVSponADR COMMON 03524A108 3420 47500 SH DFND 2 0 47500 0 AnheuserBuschInbevSA/NVSponADR COMMON 03524A108 73 1020 SH OTR 0 1020 0 AppleInc. COMMON 037833100 1646039 12018394 SH DFND 41690 11261115 715589 AppleInc. COMMON 037833100 22725 165921 SH DFND 1 0 150422 15499 AppleInc. COMMON 037833100 489684 3575380 SH DFND 2 0 3079960 495420 AppleInc. COMMON 037833100 275785 2013615 SH DFND 3 2013615 0 0 AppleInc. COMMON 037833100 2479 18100 SH SOLE 18100 0 0 AppleInc. COMMON 037833100 4021 29360 SH OTR 0 29360 0 AppliedMaterialsInc COMMON 038222105 1025 7197 SH DFND 0 7197 0 Archer-Daniels-MidlandCo COMMON 039483102 578 9532 SH DFND 0 9532 0 ArtisanPartnersAssetManagement,Inc.ClassA COMMON 04316A108 8792 173000 SH DFND 2 0 173000 0 AutomaticDataProcessing COMMON 053015103 148428 747299 SH DFND 40 691163 56096 AutomaticDataProcessing COMMON 053015103 8428 42432 SH DFND 1 0 40508 1924 AutomaticDataProcessing COMMON 053015103 20745 104445 SH DFND 2 0 87325 17120 AutomaticDataProcessing COMMON 053015103 15720 79145 SH DFND 3 79145 0 0 AutomaticDataProcessing COMMON 053015103 199 1000 SH SOLE 1000 0 0 AutomaticDataProcessing COMMON 053015103 328 1650 SH OTR 0 1650 0 AutoZoneInc. COMMON 053332102 298 200 SH DFND 0 200 0 AvalonbayCommunitiesInc COMMON 053484101 1786 8560 SH DFND 0 8560 0 BHPBillitonPLCADR COMMON 05545E209 1521 25480 SH DFND 0 25480 0 BallCorp COMMON 058498106 1004 12388 SH DFND 0 12388 0 BancorpSouthBank COMMON 05971J102 1184 41800 SH DFND 0 41800 0 BankofAmerica COMMON 060505104 9433 228801 SH DFND 150 222093 6558 BankofAmerica COMMON 060505104 2587 62756 SH DFND 1 0 62552 204 BankofAmerica COMMON 060505104 130 3159 SH SOLE 3159 0 0 BankofAmerica COMMON 060505104 330 8000 SH OTR 0 8000 0 BankofNewYorkMellonCorp. COMMON 064058100 71 1379 SH DFND 0 1379 0 BankofNewYorkMellonCorp. COMMON 064058100 5385 105112 SH DFND 1 0 105112 0 BankofNewYorkMellonCorp. COMMON 064058100 373380 7288308 SH DFND 2 0 7288308 0 BaxterInternationalInc COMMON 071813109 1219 15144 SH DFND 0 14914 230 BectonDickinson COMMON 075887109 862 3543 SH DFND 25 3518 0 BerkshireHathawayClA COMMON 084670108 107999 258 SH DFND 0 247 11 BerkshireHathawayClA COMMON 084670108 4186 10 SH DFND 1 0 10 0 BerkshireHathawayClA COMMON 084670108 16325 39 SH DFND 2 0 28 11 BerkshireHathawayClA COMMON 084670108 46046 110 SH DFND 3 110 0 0 BerkshireHathawayClB COMMON 084670702 53066 190940 SH DFND 0 177740 13200 BerkshireHathawayClB COMMON 084670702 5735 20636 SH DFND 1 0 20500 136 BerkshireHathawayClB COMMON 084670702 33671 121155 SH DFND 2 0 101750 19405 BerkshireHathawayClB COMMON 084670702 478 1720 SH OTR 0 1720 0 BiogenInc. COMMON 09062X103 3472 10028 SH DFND 0 10028 0 BlackStoneMineralsLP(MLP) COMMON 09225M101 4964 461748 SH DFND 0 412798 48950 BlackrockInc COMMON 09247X101 387173 442499 SH DFND 3515 411103 27881 BlackrockInc COMMON 09247X101 4971 5681 SH DFND 1 0 3901 1780 BlackrockInc COMMON 09247X101 10045 11480 SH DFND 2 0 2450 9030 BlackrockInc COMMON 09247X101 111703 127665 SH DFND 3 127665 0 0 BlackrockInc COMMON 09247X101 35 40 SH SOLE 40 0 0 BlackrockInc COMMON 09247X101 805 920 SH OTR 0 920 0 BlackstoneGroupInc.ClassA COMMON 09260D107 58151 598634 SH DFND 0 598634 0 BlackstoneGroupInc.ClassA COMMON 09260D107 49 500 SH OTR 0 500 0 BoeingCo COMMON 097023105 519 2169 SH DFND 0 2119 50 BookingHoldingsInc. COMMON 09857L108 2083 952 SH DFND 0 872 80 Bristol-MyersSquibbCo COMMON 110122108 1068 15989 SH DFND 0 15089 900 BritishAmericanTobacco COMMON 110448107 2982 75850 SH DFND 0 75450 400 BritishAmericanTobacco COMMON 110448107 55 1400 SH OTR 0 1400 0 BroadridgeFinancialSolutions COMMON 11133T103 109642 678770 SH DFND 35 641680 37055 BroadridgeFinancialSolutions COMMON 11133T103 1587 9825 SH DFND 1 0 6802 3023 BroadridgeFinancialSolutions COMMON 11133T103 3302 20445 SH DFND 2 0 16275 4170 BroadridgeFinancialSolutions COMMON 11133T103 8153 50475 SH DFND 3 50475 0 0 BroadridgeFinancialSolutions COMMON 11133T103 174 1075 SH OTR 0 1075 0 BroadcomInc. COMMON 11135F101 3066 6430 SH DFND 0 6430 0 BrookfieldAssetManagementInc.ClA COMMON 112585104 213 4177 SH DFND 0 4177 0 BrukerCorp. COMMON 116794108 250 3290 SH DFND 0 3290 0 CDKGlobalInc. COMMON 12508E101 1596 32126 SH DFND 13 29973 2140 CDKGlobalInc. COMMON 12508E101 552 11110 SH DFND 1 0 11110 0 CDKGlobalInc. COMMON 12508E101 1408 28332 SH DFND 2 0 28332 0 CDKGlobalInc. COMMON 12508E101 16 332 SH SOLE 332 0 0 CDKGlobalInc. COMMON 12508E101 39 782 SH OTR 0 782 0 CMEGroupInc. COMMON 12572Q105 991 4658 SH DFND 0 4658 0 CSXCorp COMMON 126408103 2340 72939 SH DFND 0 72939 0 CVSHealthCorp. COMMON 126650100 2104 25218 SH DFND 0 25129 89 CamdenPropertyTrust COMMON 133131102 3361 25330 SH DFND 0 25330 0 CampbellSoupCompany COMMON 134429109 324 7100 SH DFND 0 7100 0 CanadianNaturalResourcesLtd COMMON 136385101 1101 30334 SH DFND 0 30334 0 CanadianPacificRailway COMMON 13645T100 159905 2079124 SH DFND 34000 1932834 112291 CanadianPacificRailway COMMON 13645T100 1469 19100 SH DFND 1 0 13430 5670 CanadianPacificRailway COMMON 13645T100 49220 639975 SH DFND 2 0 591600 48375 CanadianPacificRailway COMMON 13645T100 82026 1066525 SH DFND 3 1066525 0 0 CanadianPacificRailway COMMON 13645T100 231 3000 SH SOLE 3000 0 0 CanadianPacificRailway COMMON 13645T100 288 3750 SH OTR 0 3750 0 CarlisleCompaniesInc COMMON 142339100 417 2181 SH DFND 0 2181 0 CarrierGlobalCorp. COMMON 14448C104 6737 138620 SH DFND 35 133109 5476 CarrierGlobalCorp. COMMON 14448C104 289 5950 SH DFND 1 0 5865 85 CarrierGlobalCorp. COMMON 14448C104 1954 40200 SH DFND 2 0 35200 5000 CarrierGlobalCorp. COMMON 14448C104 29 600 SH SOLE 600 0 0 CarrierGlobalCorp. COMMON 14448C104 33 680 SH OTR 0 680 0 CaterpillarInc COMMON 149123101 5181 23805 SH DFND 35 22097 1673 CaterpillarInc COMMON 149123101 49 225 SH DFND 1 0 225 0 CaterpillarInc COMMON 149123101 44 200 SH SOLE 200 0 0 CharlesRiverLaboratories COMMON 159864107 594 1607 SH DFND 0 1607 0 CharterCommunications,Inc.ClassA COMMON 16119P108 5878 8147 SH DFND 0 8050 97 CharterCommunications,Inc.ClassA COMMON 16119P108 19991 27709 SH DFND 2 0 27709 0 ChevronCorp. COMMON 166764100 239814 2289612 SH DFND 10859 2121109 157644 ChevronCorp. COMMON 166764100 13055 124641 SH DFND 1 0 117546 7095 ChevronCorp. COMMON 166764100 216896 2070805 SH DFND 2 0 2008195 62610 ChevronCorp. COMMON 166764100 53583 511585 SH DFND 3 511585 0 0 ChevronCorp. COMMON 166764100 317 3030 SH SOLE 3030 0 0 ChevronCorp. COMMON 166764100 1886 18010 SH OTR 0 18010 0 CiscoSystemsInc COMMON 17275R102 10383 195913 SH DFND 0 195523 390 CitigroupInc COMMON 172967424 1923 27184 SH DFND 0 27162 22 CitigroupInc COMMON 172967424 25 348 SH SOLE 348 0 0 CloroxCo COMMON 189054109 355 1971 SH DFND 0 1971 0 Coca-ColaCo COMMON 191216100 511444 9451940 SH DFND 21652 8754253 676035 Coca-ColaCo COMMON 191216100 49689 918287 SH DFND 1 0 892636 25651 Coca-ColaCo COMMON 191216100 493152 9113870 SH DFND 2 0 8898360 215510 Coca-ColaCo COMMON 191216100 67308 1243905 SH DFND 3 1243905 0 0 Coca-ColaCo COMMON 191216100 830 15335 SH SOLE 15335 0 0 Coca-ColaCo COMMON 191216100 5223 96524 SH OTR 0 96524 0 Cohen&SteersInc COMMON 19247A100 8209 100000 SH DFND 2 0 100000 0 ColgatePalmoliveCo COMMON 194162103 3844 47249 SH DFND 0 43273 3976 ComcastCorpClassA COMMON 20030N101 322727 5659895 SH DFND 36850 5267935 355110 ComcastCorpClassA COMMON 20030N101 8742 153315 SH DFND 1 0 138781 14534 ComcastCorpClassA COMMON 20030N101 64308 1127820 SH DFND 2 0 1029150 98670 ComcastCorpClassA COMMON 20030N101 81598 1431035 SH DFND 3 1431035 0 0 ComcastCorpClassA COMMON 20030N101 86 1500 SH SOLE 1500 0 0 ComcastCorpClassA COMMON 20030N101 291 5100 SH OTR 0 5100 0 ConAgraFoodsInc COMMON 205887102 330 9076 SH DFND 0 9076 0 ConocoPhillips COMMON 20825C104 33847 555777 SH DFND 55 533644 22078 ConocoPhillips COMMON 20825C104 2750 45150 SH DFND 1 0 45031 119 ConocoPhillips COMMON 20825C104 37801 620700 SH DFND 2 0 565600 55100 ConocoPhillips COMMON 20825C104 143 2350 SH SOLE 2350 0 0 ConocoPhillips COMMON 20825C104 622 10220 SH OTR 0 10220 0 ConstellationBrandsInc. COMMON 21036P108 16934 72400 SH DFND 0 71955 445 ConstellationBrandsInc. COMMON 21036P108 23 100 SH DFND 2 0 100 0 ConstellationBrandsInc. COMMON 21036P108 94 400 SH SOLE 400 0 0 CortevaInc COMMON 22052L104 912 20557 SH DFND 0 20557 0 CostcoWholesaleCorp COMMON 22160K105 4717 11921 SH DFND 0 11918 3 CostcoWholesaleCorp COMMON 22160K105 253 639 SH DFND 1 0 639 0 CraneCo COMMON 224399105 471 5099 SH DFND 0 5099 0 CrownCastleInternationalCorp. COMMON 22822V101 3410 17476 SH DFND 0 17476 0 CrownHoldingsInc. COMMON 228368106 828 8100 SH DFND 0 8100 0 Cullen/FrostBankersInc COMMON 229899109 260 2318 SH DFND 0 1607 711 Cummins,Inc COMMON 231021106 2281 9355 SH DFND 0 9355 0 Curtiss-WrightCorp COMMON 231561101 6645 55952 SH DFND 0 55152 800 Curtiss-WrightCorp COMMON 231561101 6619 55732 SH DFND 2 0 55732 0 DanaherCorp COMMON 235851102 2009 7485 SH DFND 0 7485 0 Deere&Co COMMON 244199105 1215 3446 SH DFND 0 3396 50 DiageoPLCSponsoredADR COMMON 25243Q205 30504 159132 SH DFND 0 155812 3320 DiageoPLCSponsoredADR COMMON 25243Q205 352 1838 SH DFND 1 0 1795 43 DiageoPLCSponsoredADR COMMON 25243Q205 63296 330200 SH DFND 2 0 330200 0 DiageoPLCSponsoredADR COMMON 25243Q205 12426 64825 SH DFND 3 64825 0 0 DiageoPLCSponsoredADR COMMON 25243Q205 166 865 SH SOLE 865 0 0 DiageoPLCSponsoredADR COMMON 25243Q205 297 1550 SH OTR 0 1550 0 DigitalRealtyTrustInc. COMMON 253868103 10975 72941 SH DFND 0 72941 0 WaltDisneyCompany COMMON 254687106 197101 1121356 SH DFND 5641 1055925 59790 WaltDisneyCompany COMMON 254687106 9837 55964 SH DFND 1 0 55749 215 WaltDisneyCompany COMMON 254687106 33157 188640 SH DFND 2 0 161200 27440 WaltDisneyCompany COMMON 254687106 39444 224408 SH DFND 3 224408 0 0 WaltDisneyCompany COMMON 254687106 442 2514 SH SOLE 2514 0 0 WaltDisneyCompany COMMON 254687106 1815 10325 SH OTR 0 10325 0 DollarGeneralCorpNew COMMON 256677105 334 1544 SH DFND 0 1544 0 DominionEnergy,Inc COMMON 25746U109 227 3090 SH DFND 0 1090 2000 Dow,Inc. COMMON 260557103 1472 23261 SH DFND 0 23155 106 DukeEnergyCorporation COMMON 26441C204 4918 49819 SH DFND 0 46310 3509 DuPontdeNemours,Inc. COMMON 26614N102 1751 22620 SH DFND 0 22514 106 EOGResourcesInc COMMON 26875P101 8089 96941 SH DFND 0 96941 0 EagleMaterialsInc. COMMON 26969P108 418 2944 SH DFND 0 2944 0 eBayInc COMMON 278642103 378 5378 SH DFND 0 5378 0 EcolabInc COMMON 278865100 312 1513 SH DFND 0 1513 0 EdwardsLifesciencesCorp COMMON 28176E108 2069 19976 SH DFND 0 19976 0 EmersonElectricCo. COMMON 291011104 2075 21559 SH DFND 0 20959 600 EmersonElectricCo. COMMON 291011104 10 100 SH DFND 1 0 100 0 EnergyTransferLP(MLP) COMMON 29273V100 226 21272 SH DFND 0 21272 0 EnterpriseProductsPartners,LP(MLP) COMMON 293792107 379276 15718041 SH DFND 0 15559960 158081 EnterpriseProductsPartners,LP(MLP) COMMON 293792107 676 28020 SH DFND 1 0 21620 6400 Equinix,Inc. COMMON 29444U700 2030 2529 SH DFND 0 2529 0 EquityResidentialPropertiesTrust COMMON 29476L107 1372 17817 SH DFND 0 17817 0 ExxonMobilCorp COMMON 30231G102 109039 1728580 SH DFND 137 1607560 120883 ExxonMobilCorp COMMON 30231G102 22378 354754 SH DFND 1 0 345624 9130 ExxonMobilCorp COMMON 30231G102 171093 2712316 SH DFND 2 0 2711622 694 ExxonMobilCorp COMMON 30231G102 59 942 SH SOLE 942 0 0 ExxonMobilCorp COMMON 30231G102 1726 27360 SH OTR 0 27360 0 FacebookInc. COMMON 30303M102 900517 2589850 SH DFND 20550 2427948 141352 FacebookInc. COMMON 30303M102 15781 45385 SH DFND 1 0 38656 6729 FacebookInc. COMMON 30303M102 152726 439235 SH DFND 2 0 383975 55260 FacebookInc. COMMON 30303M102 234602 674705 SH DFND 3 674705 0 0 FacebookInc. COMMON 30303M102 1061 3050 SH SOLE 3050 0 0 FacebookInc. COMMON 30303M102 3365 9678 SH OTR 0 9678 0 FiservInc COMMON 337738108 1672 15644 SH DFND 0 15644 0 FomentoEconomicoMexicanoSABdeCVSponsoredADR COMMON 344419106 5090 60235 SH DFND 0 58535 1700 FomentoEconomicoMexicanoSABdeCVSponsoredADR COMMON 344419106 101 1200 SH DFND 1 0 1149 51 FomentoEconomicoMexicanoSABdeCVSponsoredADR COMMON 344419106 101 1200 SH SOLE 1200 0 0 FortuneBrandsHome&Security COMMON 34964C106 828 8316 SH DFND 0 8316 0 FoxCorporationClassA COMMON 35137L105 4393 118314 SH DFND 41 116902 1371 FoxCorporationClassA COMMON 35137L105 276 7429 SH DFND 1 0 7429 0 FoxCorporationClassA COMMON 35137L105 39 1049 SH OTR 0 1049 0 FoxCorporationClassA COMMON 35137L105 40 1065 SH SOLE 1065 0 0 FoxCorporationClassB COMMON 35137L204 2901 82419 SH DFND 0 81155 1264 FoxCorporationClassB COMMON 35137L204 500 14200 SH DFND 1 0 14200 0 FoxCorporationClassB COMMON 35137L204 11 300 SH OTR 0 300 0 FranklinResourcesInc COMMON 354613101 853 26675 SH DFND 60 26615 0 FreeportMcMoRanInc. COMMON 35671D857 2225 59970 SH DFND 60 59410 500 FreeportMcMoRanInc. COMMON 35671D857 7 200 SH OTR 0 200 0 FreeportMcMoRanInc. COMMON 35671D857 7 200 SH SOLE 200 0 0 GartnerInc COMMON 366651107 23446 96803 SH DFND 0 92838 3965 GartnerInc COMMON 366651107 467 1930 SH DFND 1 0 500 1430 GartnerInc COMMON 366651107 10645 43950 SH DFND 3 43950 0 0 GeneralDynamicsCorp COMMON 369550108 706 3752 SH DFND 0 3497 255 GeneralElectricCo COMMON 369604103 314 23337 SH DFND 0 23337 0 GeneralMillsInc COMMON 370334104 1504 24679 SH DFND 0 23879 800 GeneralMotorsCo.(New) COMMON 37045V100 357 6031 SH DFND 0 6031 0 GenuinePartsCo COMMON 372460105 1218 9633 SH DFND 0 9633 0 GileadSciencesInc COMMON 375558103 7974 115796 SH DFND 0 115596 200 GileadSciencesInc COMMON 375558103 14 200 SH DFND 2 0 200 0 GlaxoSmithKlinePLCADR COMMON 37733W105 277 6964 SH DFND 0 6164 800 GoldmanSachsGroupInc COMMON 38141G104 951 2507 SH DFND 0 2507 0 Grainger(W.W.)Inc COMMON 384802104 275 628 SH DFND 0 405 223 GrifolsS.A.SponADR COMMON 398438408 1934 111452 SH DFND 0 111452 0 HCAHoldings,Inc. COMMON 40412C101 228 1103 SH DFND 0 1103 0 HDFCBankLimitedSponsoredADR COMMON 40415F101 657 8990 SH DFND 0 7410 1580 HPInc. COMMON 40434L105 232 7680 SH DFND 0 7680 0 HalliburtonCo COMMON 406216101 396 17140 SH DFND 0 17140 0 HalliburtonCo COMMON 406216101 9 400 SH OTR 0 400 0 HancockWhitneyCorp COMMON 410120109 877 19743 SH DFND 0 19743 0 HanesbrandsInc. COMMON 410345102 966 51749 SH DFND 0 51749 0 HanesbrandsInc. COMMON 410345102 138 7368 SH DFND 1 0 7368 0 HessCorporation COMMON 42809H107 36808 421529 SH DFND 7800 409629 4100 HessCorporation COMMON 42809H107 479 5484 SH DFND 1 0 5484 0 HessCorporation COMMON 42809H107 3807 43600 SH DFND 2 0 20000 23600 HessCorporation COMMON 42809H107 4584 52500 SH DFND 3 52500 0 0 HessCorporation COMMON 42809H107 223 2550 SH OTR 0 2550 0 HomeDepotInc COMMON 437076102 36142 113337 SH DFND 0 103663 9674 HomeDepotInc COMMON 437076102 5023 15750 SH DFND 1 0 15750 0 HomeDepotInc COMMON 437076102 3827 12000 SH DFND 2 0 0 12000 HomeDepotInc COMMON 437076102 150 469 SH OTR 0 469 0 HomeDepotInc COMMON 437076102 383 1200 SH SOLE 1200 0 0 HoneywellInt'lInc COMMON 438516106 4795 21862 SH DFND 10 21552 300 HowardHughesCorp COMMON 44267D107 847 8694 SH DFND 0 8694 0 IdexxLabsInc. COMMON 45168D104 1108 1754 SH DFND 0 804 950 IllinoisToolWorksInc COMMON 452308109 3430 15343 SH DFND 0 15143 200 ImperialOilLtd COMMON 453038408 348 11450 SH DFND 0 10950 500 ImperialOilLtd COMMON 453038408 608 20000 SH DFND 2 0 20000 0 ImperialOilLtd COMMON 453038408 9 300 SH OTR 0 300 0 IntelCorporation COMMON 458140100 48788 869042 SH DFND 150 851271 17621 IntelCorporation COMMON 458140100 11719 208750 SH DFND 1 0 205486 3264 IntelCorporation COMMON 458140100 11228 200000 SH DFND 2 0 176000 24000 IntelCorporation COMMON 458140100 296 5275 SH SOLE 5275 0 0 IntelCorporation COMMON 458140100 1528 27215 SH OTR 0 27215 0 IntegerHoldingsCorporation COMMON 45826H109 942 10000 SH DFND 0 10000 0 IntercontinentalExchange,Inc. COMMON 45866F104 198817 1674957 SH DFND 0 1569747 105210 IntercontinentalExchange,Inc. COMMON 45866F104 2258 19025 SH DFND 1 0 12050 6975 IntercontinentalExchange,Inc. COMMON 45866F104 4505 37955 SH DFND 2 0 9250 28705 IntercontinentalExchange,Inc. COMMON 45866F104 46710 393510 SH DFND 3 393510 0 0 IntercontinentalExchange,Inc. COMMON 45866F104 285 2400 SH OTR 0 2400 0 IntlBusinessMachinesCorp COMMON 459200101 4711 32140 SH DFND 30 27649 4461 IntlBusinessMachinesCorp COMMON 459200101 47 318 SH DFND 1 0 318 0 InternationalFlavorsandFragrancesInc COMMON 459506101 860 5757 SH DFND 0 5757 0 InternationalPaperCompany COMMON 460146103 1700 27723 SH DFND 0 27723 0 InvescoQQQTrust COMMON 46090E103 1818 5130 SH DFND 0 5130 0 IntuitInc COMMON 461202103 183497 374353 SH DFND 3350 348845 22158 IntuitInc COMMON 461202103 1983 4045 SH DFND 1 0 2330 1715 IntuitInc COMMON 461202103 3769 7690 SH DFND 2 0 1775 5915 IntuitInc COMMON 461202103 65707 134050 SH DFND 3 134050 0 0 IntuitiveSurgicalInc. COMMON 46120E602 209009 227273 SH DFND 1650 214090 11533 IntuitiveSurgicalInc. COMMON 46120E602 2962 3221 SH DFND 1 0 1871 1350 IntuitiveSurgicalInc. COMMON 46120E602 5003 5440 SH DFND 2 0 1300 4140 IntuitiveSurgicalInc. COMMON 46120E602 52603 57200 SH DFND 3 57200 0 0 IntuitiveSurgicalInc. COMMON 46120E602 97 105 SH OTR 0 105 0 InvescoPreferredETF COMMON 46138E511 354 23128 SH DFND 0 23128 0 IronMountain,Inc. COMMON 46284V101 928 21937 SH DFND 0 21937 0 iSharesRussellMidcapGrowthIndexFund COMMON 464287481 215 1896 SH DFND 0 1896 0 iSharesS&PMid-Cap400GrowthETF COMMON 464287606 379 4680 SH DFND 0 4680 0 IsharesTrustRussell2000GrowthIndexFund COMMON 464287648 285 914 SH DFND 0 914 0 iSharesS&PMid-Cap400ValueETF COMMON 464287705 217 2060 SH DFND 0 2060 0 iSharesTrustS&PSmall COMMON 464287804 830 7349 SH DFND 0 7349 0 iSharesiBoxx$HighYieldCorporateBondETF COMMON 464288513 872 9903 SH DFND 0 9903 0 ISHARESUSPreferredStk PREFERRED 464288687 1036 26330 SH DFND 0 26330 0 JPMorganChase&Co. COMMON 46625H100 426403 2741435 SH DFND 14805 2555313 171316 JPMorganChase&Co. COMMON 46625H100 32086 206287 SH DFND 1 0 198162 8125 JPMorganChase&Co. COMMON 46625H100 89143 573120 SH DFND 2 0 487225 85895 JPMorganChase&Co. COMMON 46625H100 91291 586930 SH DFND 3 586930 0 0 JPMorganChase&Co. COMMON 46625H100 564 3625 SH SOLE 3625 0 0 JPMorganChase&Co. COMMON 46625H100 2551 16400 SH OTR 0 16400 0 JD.com,Inc.SponsoredADRClassA COMMON 47215P106 637 7984 SH DFND 0 5774 2210 Johnson&Johnson COMMON 478160104 243002 1475064 SH DFND 5243 1369455 100366 Johnson&Johnson COMMON 478160104 20362 123601 SH DFND 1 0 119814 3787 Johnson&Johnson COMMON 478160104 48063 291750 SH DFND 2 0 269800 21950 Johnson&Johnson COMMON 478160104 24981 151640 SH DFND 3 151640 0 0 Johnson&Johnson COMMON 478160104 682 4140 SH SOLE 4140 0 0 Johnson&Johnson COMMON 478160104 2957 17950 SH OTR 0 17950 0 KelloggCo COMMON 487836108 7014 109032 SH DFND 0 102592 6440 KelloggCo COMMON 487836108 4828 75048 SH DFND 1 0 75048 0 KelloggCo COMMON 487836108 30078 467560 SH DFND 2 0 467560 0 KelloggCo COMMON 487836108 74 1150 SH OTR 0 1150 0 KemperCorp COMMON 488401100 19004 257162 SH DFND 0 250660 6502 KemperCorp COMMON 488401100 53579 725020 SH DFND 2 0 725020 0 Kimberly-ClarkCorp COMMON 494368103 2078 15534 SH DFND 0 15534 0 KinderMorganInc. COMMON 49456B101 201205 11037005 SH DFND 0 10983596 53409 KinderMorganInc. COMMON 49456B101 751 41205 SH DFND 1 0 40610 595 KinderMorganInc. COMMON 49456B101 27904 1530641 SH DFND 2 0 1482641 48000 KinderMorganInc. COMMON 49456B101 49 2700 SH OTR 0 2700 0 KinderMorganInc. COMMON 49456B101 252 13800 SH SOLE 13800 0 0 KirbyCorp COMMON 497266106 1350 22255 SH DFND 0 22255 0 KraftHeinzCo.(The) COMMON 500754106 181 4434 SH DFND 0 4434 0 KraftHeinzCo.(The) COMMON 500754106 8587 210575 SH DFND 2 0 210575 0 KraftHeinzCo.(The) COMMON 500754106 395 9688 SH OTR 0 9688 0 LPLFinancialHoldingsInc. COMMON 50212V100 216 1600 SH DFND 0 1600 0 LamResearchCorporation COMMON 512807108 736 1131 SH DFND 0 1131 0 LambWestonHoldings,Inc. COMMON 513272104 244 3024 SH DFND 0 3024 0 EsteeLauderCompaniesClassA COMMON 518439104 353501 1111358 SH DFND 34 1065008 46316 EsteeLauderCompaniesClassA COMMON 518439104 5686 17875 SH DFND 1 0 15343 2532 EsteeLauderCompaniesClassA COMMON 518439104 24926 78365 SH DFND 2 0 56400 21965 EsteeLauderCompaniesClassA COMMON 518439104 113386 356470 SH DFND 3 356470 0 0 EsteeLauderCompaniesClassA COMMON 518439104 509 1600 SH SOLE 1600 0 0 EsteeLauderCompaniesClassA COMMON 518439104 1034 3250 SH OTR 0 3250 0 Leggett&PlattInc COMMON 524660107 1288 24851 SH DFND 0 24851 0 Leggett&PlattInc COMMON 524660107 4145 80000 SH DFND 2 0 80000 0 EliLilly&Co COMMON 532457108 6371 27757 SH DFND 0 25718 2039 EliLilly&Co COMMON 532457108 418 1820 SH OTR 0 1820 0 LincolnElectricHldgs COMMON 533900106 2884 21900 SH DFND 0 21500 400 LincolnElectricHldgs COMMON 533900106 27238 206800 SH DFND 2 0 206800 0 LockheedMartinCorp COMMON 539830109 5872 15520 SH DFND 0 15520 0 Lowe'sCosInc COMMON 548661107 1773 9143 SH DFND 0 8843 300 LyftIncClassA COMMON 55087P104 271 4477 SH DFND 0 4477 0 MadisonSquareGardenSportsCorp.ClassA COMMON 55825T103 278 1612 SH DFND 0 1612 0 MagellanMidstreamPartnersLP(MLP) COMMON 559080106 290 5926 SH DFND 0 1500 4426 ManulifeFinancialCorp COMMON 56501R106 353 17928 SH DFND 0 17928 0 Marsh&McLennanCos,Inc COMMON 571748102 41 290 SH DFND 0 290 0 Marsh&McLennanCos,Inc COMMON 571748102 1533 10900 SH OTR 0 10900 0 MarriottIntlIncClassA COMMON 571903202 97896 717082 SH DFND 7700 659387 49995 MarriottIntlIncClassA COMMON 571903202 1242 9100 SH DFND 1 0 6600 2500 MarriottIntlIncClassA COMMON 571903202 1677 12285 SH DFND 2 0 4575 7710 MarriottIntlIncClassA COMMON 571903202 45956 336625 SH DFND 3 336625 0 0 MartinMariettaMtlsInc COMMON 573284106 429 1220 SH DFND 0 1220 0 MasimoCorporation COMMON 574795100 48339 199376 SH DFND 0 187951 11425 MasimoCorporation COMMON 574795100 668 2755 SH DFND 1 0 1330 1425 MasimoCorporation COMMON 574795100 97 400 SH DFND 2 0 275 125 MasimoCorporation COMMON 574795100 23796 98150 SH DFND 3 98150 0 0 MastercardInc. COMMON 57636Q104 159604 437163 SH DFND 3650 405929 27584 MastercardInc. COMMON 57636Q104 1950 5340 SH DFND 1 0 2840 2500 MastercardInc. COMMON 57636Q104 929 2545 SH DFND 2 0 1970 575 MastercardInc. COMMON 57636Q104 28441 77900 SH DFND 3 77900 0 0 MaximIntegratedProducts,Inc. COMMON 57772K101 484 4598 SH DFND 0 4598 0 McDonaldsCorp COMMON 580135101 349379 1512527 SH DFND 9020 1419385 84123 McDonaldsCorp COMMON 580135101 15351 66456 SH DFND 1 0 61269 5187 McDonaldsCorp COMMON 580135101 95360 412830 SH DFND 2 0 383280 29550 McDonaldsCorp COMMON 580135101 60611 262395 SH DFND 3 262395 0 0 McDonaldsCorp COMMON 580135101 653 2825 SH SOLE 2825 0 0 McDonaldsCorp COMMON 580135101 2957 12800 SH OTR 0 12800 0 Merck&CoInc COMMON 58933Y105 110042 1414963 SH DFND 75 1315789 99099 Merck&CoInc COMMON 58933Y105 12444 160013 SH DFND 1 0 160013 0 Merck&CoInc COMMON 58933Y105 140289 1803900 SH DFND 2 0 1760400 43500 Merck&CoInc COMMON 58933Y105 328 4215 SH SOLE 4215 0 0 Merck&CoInc COMMON 58933Y105 2341 30107 SH OTR 0 30107 0 MetLifeInc COMMON 59156R108 1752 29266 SH DFND 0 29266 0 MetLifeInc COMMON 59156R108 10 160 SH SOLE 160 0 0 Mettler-ToledoIntl COMMON 592688105 395 285 SH DFND 0 285 0 MicrosoftCorp COMMON 594918104 1355571 5003954 SH DFND 35250 4689328 279376 MicrosoftCorp COMMON 594918104 41536 153325 SH DFND 1 0 141258 12067 MicrosoftCorp COMMON 594918104 282034 1041100 SH DFND 2 0 943625 97475 MicrosoftCorp COMMON 594918104 332952 1229060 SH DFND 3 1229060 0 0 MicrosoftCorp COMMON 594918104 1971 7275 SH SOLE 7275 0 0 MicrosoftCorp COMMON 594918104 6326 23350 SH OTR 0 23350 0 Moderna,Inc. COMMON 60770K107 423 1800 SH DFND 0 1800 0 MondelezInternational COMMON 609207105 104014 1665830 SH DFND 0 1556070 109760 MondelezInternational COMMON 609207105 13893 222506 SH DFND 1 0 221431 1075 MondelezInternational COMMON 609207105 270234 4327901 SH DFND 2 0 4313350 14551 MondelezInternational COMMON 609207105 304 4865 SH SOLE 4865 0 0 MondelezInternational COMMON 609207105 1979 31695 SH OTR 0 31695 0 Moody'sCorp COMMON 615369105 338 932 SH DFND 0 932 0 MorganStanley COMMON 617446448 780 8505 SH DFND 0 8505 0 MorganStanley COMMON 617446448 56548 616730 SH DFND 1 0 616730 0 MorganStanley COMMON 617446448 255191 2783194 SH DFND 2 0 2783194 0 MotorolaSolutions,Inc. COMMON 620076307 305 1406 SH DFND 0 1406 0 NationalRetailProperties COMMON 637417106 1254 26742 SH DFND 0 26742 0 NewsCorpClassA(LimitedVoting) COMMON 65249B109 876 34001 SH DFND 31 33595 375 NewsCorpClassA(LimitedVoting) COMMON 65249B109 129 5000 SH DFND 2 0 5000 0 NewsCorpClassA(LimitedVoting) COMMON 65249B109 11 425 SH OTR 0 425 0 NewsCorpClassA(LimitedVoting) COMMON 65249B109 21 800 SH SOLE 800 0 0 NewsCorpClassB(New) COMMON 65249B208 619 25439 SH DFND 0 25439 0 NextEraEnergyInc. COMMON 65339F101 5675 77438 SH DFND 0 66238 11200 NexteraEnergyPartnersLP(MLP) COMMON 65341B106 1656 21688 SH DFND 0 21688 0 NIKEIncClassB COMMON 654106103 158998 1029181 SH DFND 0 971484 57697 NIKEIncClassB COMMON 654106103 1840 11910 SH DFND 1 0 7310 4600 NIKEIncClassB COMMON 654106103 3169 20510 SH DFND 2 0 4750 15760 NIKEIncClassB COMMON 654106103 42857 277410 SH DFND 3 277410 0 0 NorfolkSouthernCorp COMMON 655844108 3423 12896 SH DFND 0 12846 50 NorthernTrustCorp COMMON 665859104 442 3823 SH DFND 0 3823 0 NorthropGrummanCorp COMMON 666807102 335 921 SH DFND 0 921 0 NovartisAGSponADR COMMON 66987V109 31094 340796 SH DFND 25 333921 6850 NovartisAGSponADR COMMON 66987V109 602 6600 SH DFND 1 0 6413 187 NovartisAGSponADR COMMON 66987V109 6042 66225 SH DFND 2 0 59025 7200 NovartisAGSponADR COMMON 66987V109 23 250 SH SOLE 250 0 0 NovartisAGSponADR COMMON 66987V109 36 400 SH OTR 0 400 0 Novo-NordiskASADR COMMON 670100205 300813 3590940 SH DFND 250 3377881 212809 Novo-NordiskASADR COMMON 670100205 11481 137052 SH DFND 1 0 130548 6504 Novo-NordiskASADR COMMON 670100205 28887 344835 SH DFND 2 0 265700 79135 Novo-NordiskASADR COMMON 670100205 71052 848185 SH DFND 3 848185 0 0 Novo-NordiskASADR COMMON 670100205 151 1800 SH SOLE 1800 0 0 Novo-NordiskASADR COMMON 670100205 674 8050 SH OTR 0 8050 0 NvidiaCorp COMMON 67066G104 1056 1320 SH DFND 0 1320 0 OmnicomGroup COMMON 681919106 1617 20209 SH DFND 0 20209 0 OmegaHealthcare COMMON 681936100 855 23555 SH DFND 0 23555 0 ONEOKInc COMMON 682680103 3048 54777 SH DFND 0 54777 0 OracleCorp COMMON 68389X105 2327 29897 SH DFND 0 25847 4050 OracleCorp COMMON 68389X105 1323 17000 SH DFND 2 0 0 17000 Organon&Co. COMMON 68622V106 7843 259200 SH DFND 7 249289 9905 Organon&Co. COMMON 68622V106 484 15999 SH DFND 1 0 15999 0 Organon&Co. COMMON 68622V106 44797 1480390 SH DFND 2 0 1409240 71150 Organon&Co. COMMON 68622V106 13 419 SH SOLE 419 0 0 Organon&Co. COMMON 68622V106 88 2910 SH OTR 0 2910 0 OtisWorldwideCorporation COMMON 68902V107 53195 650542 SH DFND 17 612806 37719 OtisWorldwideCorporation COMMON 68902V107 763 9331 SH DFND 1 0 6638 2693 OtisWorldwideCorporation COMMON 68902V107 2601 31808 SH DFND 2 0 20524 11284 OtisWorldwideCorporation COMMON 68902V107 10412 127335 SH DFND 3 127335 0 0 OtisWorldwideCorporation COMMON 68902V107 25 300 SH SOLE 300 0 0 OtisWorldwideCorporation COMMON 68902V107 73 890 SH OTR 0 890 0 OvintivInc COMMON 69047Q102 2572 81733 SH DFND 0 81733 0 PaychexInc COMMON 704326107 1857 17304 SH DFND 0 17304 0 PayPalHoldingsInc. COMMON 70450Y103 2532 8687 SH DFND 0 8687 0 PepsiCoInc COMMON 713448108 336184 2268910 SH DFND 10010 2100354 158545 PepsiCoInc COMMON 713448108 13160 88815 SH DFND 1 0 79214 9601 PepsiCoInc COMMON 713448108 48737 328925 SH DFND 2 0 289850 39075 PepsiCoInc COMMON 713448108 56804 383370 SH DFND 3 383370 0 0 PepsiCoInc COMMON 713448108 484 3265 SH SOLE 3265 0 0 PepsiCoInc COMMON 713448108 822 5550 SH OTR 0 5550 0 PfizerInc COMMON 717081103 15434 394137 SH DFND 0 378126 16011 PfizerInc COMMON 717081103 5881 150179 SH DFND 1 0 150179 0 PfizerInc COMMON 717081103 6371 162694 SH DFND 2 0 162694 0 PfizerInc COMMON 717081103 124 3160 SH SOLE 3160 0 0 PfizerInc COMMON 717081103 1550 39572 SH OTR 0 39572 0 PhilipMorrisInt'lInc. COMMON 718172109 562763 5678165 SH DFND 22350 5225968 429847 PhilipMorrisInt'lInc. COMMON 718172109 46696 471149 SH DFND 1 0 453092 18057 PhilipMorrisInt'lInc. COMMON 718172109 657381 6632845 SH DFND 2 0 6389150 243695 PhilipMorrisInt'lInc. COMMON 718172109 79519 802330 SH DFND 3 802330 0 0 PhilipMorrisInt'lInc. COMMON 718172109 857 8644 SH SOLE 8644 0 0 PhilipMorrisInt'lInc. COMMON 718172109 6352 64090 SH OTR 0 64090 0 Phillips66 COMMON 718546104 23423 272929 SH DFND 27 255640 17262 Phillips66 COMMON 718546104 2066 24075 SH DFND 1 0 23199 876 Phillips66 COMMON 718546104 21481 250300 SH DFND 2 0 250300 0 Phillips66 COMMON 718546104 101 1175 SH SOLE 1175 0 0 Phillips66 COMMON 718546104 473 5510 SH OTR 0 5510 0 PlainsAllAmericanPipelineL.P.(MLP) COMMON 726503105 18936 1666927 SH DFND 0 1662527 4400 PlainsGPHoldgsLP(MLP) COMMON 72651A207 137 11500 SH DFND 0 11500 0 PLxPharmaInc COMMON 72942A107 189 13729 SH DFND 0 10050 3679 Price(TRowe)GroupInc. COMMON 74144T108 15163 76591 SH DFND 0 76591 0 Price(TRowe)GroupInc. COMMON 74144T108 1583760 8000000 SH DFND 2 0 8000000 0 Procter&Gamble COMMON 742718109 249474 1848917 SH DFND 8075 1728162 112680 Procter&Gamble COMMON 742718109 34152 253106 SH DFND 1 0 248884 4222 Procter&Gamble COMMON 742718109 293892 2178110 SH DFND 2 0 2124375 53735 Procter&Gamble COMMON 742718109 4992 37000 SH DFND 3 37000 0 0 Procter&Gamble COMMON 742718109 792 5869 SH SOLE 5869 0 0 Procter&Gamble COMMON 742718109 3849 28525 SH OTR 0 28525 0 ProgressiveCorpOhio COMMON 743315103 211029 2148753 SH DFND 0 2017893 130860 ProgressiveCorpOhio COMMON 743315103 2652 27005 SH DFND 1 0 18604 8401 ProgressiveCorpOhio COMMON 743315103 4376 44560 SH DFND 2 0 10450 34110 ProgressiveCorpOhio COMMON 743315103 53507 544825 SH DFND 3 544825 0 0 ProgressiveCorpOhio COMMON 743315103 506 5150 SH OTR 0 5150 0 PrologisInc. COMMON 74340W103 5784 48390 SH DFND 0 48390 0 ProsperityBancsharesInc COMMON 743606105 599 8338 SH DFND 0 3467 4871 QualcommInc COMMON 747525103 663 4636 SH DFND 0 4636 0 QualcommInc COMMON 747525103 34 240 SH OTR 0 240 0 RalphLaurenCorp. COMMON 751212101 2403 20400 SH DFND 0 20400 0 RalphLaurenCorp. COMMON 751212101 59 500 SH OTR 0 500 0 RaytheonTechnologiesCorporation COMMON 75513E101 110642 1296938 SH DFND 35 1217292 79611 RaytheonTechnologiesCorporation COMMON 75513E101 1762 20652 SH DFND 1 0 14142 6510 RaytheonTechnologiesCorporation COMMON 75513E101 5427 63620 SH DFND 2 0 41050 22570 RaytheonTechnologiesCorporation COMMON 75513E101 20873 244670 SH DFND 3 244670 0 0 RaytheonTechnologiesCorporation COMMON 75513E101 51 600 SH SOLE 600 0 0 RaytheonTechnologiesCorporation COMMON 75513E101 101 1180 SH OTR 0 1180 0 ReataPharmaceuticals,Inc.ClassA COMMON 75615P103 4264 30129 SH DFND 0 30129 0 RegeneronPharmaceuticals COMMON 75886F107 279 500 SH DFND 0 500 0 RegionsFinancialCorp. COMMON 7591EP100 1037 51365 SH DFND 0 51365 0 RockwellAutomation COMMON 773903109 966 3377 SH DFND 0 3277 100 RossStoresInc COMMON 778296103 331 2666 SH DFND 0 2666 0 RoyalDutchShellplcADR COMMON 780259206 20430 505693 SH DFND 80 498029 7584 RoyalDutchShellplcADR COMMON 780259206 1397 34582 SH DFND 1 0 34582 0 RoyalDutchShellplcADR COMMON 780259206 68 1684 SH SOLE 1684 0 0 RoyalDutchShellplcADR COMMON 780259206 280 6940 SH OTR 0 6940 0 S&PGlobalInc. COMMON 78409V104 424704 1034729 SH DFND 3000 962037 69692 S&PGlobalInc. COMMON 78409V104 17122 41714 SH DFND 1 0 38120 3594 S&PGlobalInc. COMMON 78409V104 20124 49030 SH DFND 2 0 41625 7405 S&PGlobalInc. COMMON 78409V104 79369 193370 SH DFND 3 193370 0 0 S&PGlobalInc. COMMON 78409V104 328 800 SH OTR 0 800 0 S&PGlobalInc. COMMON 78409V104 1246 3035 SH SOLE 3035 0 0 SEIInvestmentCo COMMON 784117103 490 7900 SH DFND 0 7900 0 SPDRS&P500ETFTrust COMMON 78462F103 1001 2339 SH DFND 0 2339 0 SPDRDowJonesIndustrialAverageETFTrust UNITS 78467X109 362 1050 SH DFND 0 1050 0 SabineRoyaltyTrust COMMON 785688102 50 1249 SH DFND 0 1249 0 SabineRoyaltyTrust COMMON 785688102 6048 150000 SH DFND 2 0 150000 0 SalesforceComInc. COMMON 79466L302 545 2230 SH DFND 0 2230 0 SchlumbergerLtd COMMON 806857108 4073 91294 SH DFND 0 91294 0 Schwab(Charles)Corp COMMON 808513105 465 6391 SH DFND 0 6391 0 ScottsMiracle-GroCompanyClassA COMMON 810186106 354 1847 SH DFND 0 1847 0 SelectSectorSPDRTr COMMON 81369Y886 293 4626 SH DFND 0 4626 0 ServiceCorpIntl COMMON 817565104 3983 74325 SH DFND 0 74325 0 ServiceNowInc COMMON 81762P102 31024 56454 SH DFND 0 54704 1750 ServiceNowInc COMMON 81762P102 464 845 SH DFND 1 0 215 630 ServiceNowInc COMMON 81762P102 10414 18950 SH DFND 3 18950 0 0 Sherwin-WilliamsCo COMMON 824348106 131882 484060 SH DFND 30 457841 26189 Sherwin-WilliamsCo COMMON 824348106 1345 4935 SH DFND 1 0 2460 2475 Sherwin-WilliamsCo COMMON 824348106 2195 8055 SH DFND 2 0 3300 4755 Sherwin-WilliamsCo COMMON 824348106 34669 127250 SH DFND 3 127250 0 0 Sherwin-WilliamsCo COMMON 824348106 286 1050 SH OTR 0 1050 0 Smucker(JM)Co COMMON 832696405 60 460 SH DFND 0 460 0 Smucker(JM)Co COMMON 832696405 166 1284 SH DFND 1 0 1284 0 Smucker(JM)Co COMMON 832696405 4499 34720 SH DFND 2 0 34720 0 Smucker(JM)Co COMMON 832696405 21 160 SH OTR 0 160 0 Snowflake,Inc.ClassA COMMON 833445109 303 1254 SH DFND 0 1254 0 SouthernCo COMMON 842587107 262 4338 SH DFND 0 4138 200 SouthwestAirlinesCo COMMON 844741108 571 10749 SH DFND 0 8249 2500 SouthwestAirlinesCo COMMON 844741108 53 1000 SH OTR 0 1000 0 StarbucksCorp COMMON 855244109 16063 143661 SH DFND 0 142812 849 StarbucksCorp COMMON 855244109 17 152 SH DFND 1 0 152 0 StarbucksCorp COMMON 855244109 89 800 SH OTR 0 800 0 StateStreetCorp COMMON 857477103 2300 27959 SH DFND 0 27459 500 StateStreetCorp COMMON 857477103 12338 149946 SH DFND 1 0 149946 0 StateStreetCorp COMMON 857477103 81847 994738 SH DFND 2 0 994738 0 StrykerCorp COMMON 863667101 558 2147 SH DFND 0 1818 329 StrykerCorp COMMON 863667101 204 785 SH DFND 1 0 785 0 SunLifeFinancialInc. COMMON 866796105 888 17234 SH DFND 0 17234 0 SunLifeFinancialInc. COMMON 866796105 3 60 SH SOLE 60 0 0 SunnovaEnergyInternationalInc COMMON 86745K104 2891 76771 SH DFND 0 76771 0 SyscoCorp COMMON 871829107 2847 36621 SH DFND 0 36621 0 TaiwanSemiconductorMfg COMMON 874039100 903 7515 SH DFND 0 5785 1730 Tapestry,Inc. COMMON 876030107 1150 26441 SH DFND 0 19953 6488 TargetCorp COMMON 87612E106 55190 228302 SH DFND 70 220632 7600 TargetCorp COMMON 87612E106 2519 10422 SH DFND 1 0 10362 60 TargetCorp COMMON 87612E106 2695 11150 SH DFND 2 0 550 10600 TargetCorp COMMON 87612E106 326 1350 SH OTR 0 1350 0 TargetCorp COMMON 87612E106 411 1700 SH SOLE 1700 0 0 TeledyneTechnologiesInc COMMON 879360105 89 213 SH DFND 0 213 0 TeledyneTechnologiesInc COMMON 879360105 41753 99690 SH DFND 2 0 99690 0 TeleflexInc COMMON 879369106 929 2312 SH DFND 0 2312 0 TeslaMotorsInc. COMMON 88160R101 1195 1758 SH DFND 0 1758 0 TexasInstruments COMMON 882508104 476240 2476546 SH DFND 19298 2318577 138671 TexasInstruments COMMON 882508104 6094 31690 SH DFND 1 0 23399 8291 TexasInstruments COMMON 882508104 35214 183120 SH DFND 2 0 89725 93395 TexasInstruments COMMON 882508104 136881 711810 SH DFND 3 711810 0 0 TexasInstruments COMMON 882508104 683 3550 SH OTR 0 3550 0 ThermoFisherScientific COMMON 883556102 1197 2372 SH DFND 0 2372 0 3MCompany COMMON 88579Y101 6274 31585 SH DFND 0 29362 2223 3MCompany COMMON 88579Y101 331 1668 SH DFND 1 0 1668 0 TotalEnergiesSE COMMON 89151E109 13730 303366 SH DFND 80 298175 5111 TotalEnergiesSE COMMON 89151E109 213 4710 SH DFND 1 0 4710 0 TotalEnergiesSE COMMON 89151E109 96 2125 SH SOLE 2125 0 0 TotalEnergiesSE COMMON 89151E109 468 10350 SH OTR 0 10350 0 TravelersCompanies,Inc. COMMON 89417E109 262 1747 SH DFND 0 1632 115 TravelersCompanies,Inc. COMMON 89417E109 125 838 SH DFND 1 0 838 0 UnileverPLCADR COMMON 904767704 2597 44401 SH DFND 0 37416 6985 UnionPacificCorp COMMON 907818108 312842 1422460 SH DFND 6700 1336393 79367 UnionPacificCorp COMMON 907818108 8445 38398 SH DFND 1 0 34983 3415 UnionPacificCorp COMMON 907818108 80235 364820 SH DFND 2 0 334325 30495 UnionPacificCorp COMMON 907818108 37465 170350 SH DFND 3 170350 0 0 UnionPacificCorp COMMON 907818108 462 2100 SH SOLE 2100 0 0 UnionPacificCorp COMMON 907818108 1012 4600 SH OTR 0 4600 0 UnitedContinentalAirlinesHoldingsInc. COMMON 910047109 263 5037 SH DFND 0 5037 0 UnitedParcelService COMMON 911312106 2857 13739 SH DFND 0 13739 0 UnitedParcelService COMMON 911312106 21 100 SH OTR 0 100 0 UnitedHealthGroupInc COMMON 91324P102 293503 732951 SH DFND 3250 684588 45113 UnitedHealthGroupInc COMMON 91324P102 3015 7530 SH DFND 1 0 4730 2800 UnitedHealthGroupInc COMMON 91324P102 5478 13680 SH DFND 2 0 3355 10325 UnitedHealthGroupInc COMMON 91324P102 81189 202750 SH DFND 3 202750 0 0 USEcology,Inc. COMMON 91734M103 112 2986 SH DFND 0 2986 0 USEcology,Inc. COMMON 91734M103 42 1131 SH DFND 1 0 1131 0 USEcology,Inc. COMMON 91734M103 442 11784 SH DFND 2 0 11784 0 VFCorporation COMMON 918204108 1062 12942 SH DFND 0 12942 0 ValeroEnergyCorp COMMON 91913Y100 971 12438 SH DFND 0 12438 0 VerizonCommunications COMMON 92343V104 6470 115469 SH DFND 0 113868 1601 VeriskAnalyticsInc. COMMON 92345Y106 84838 485568 SH DFND 0 455063 30505 VeriskAnalyticsInc. COMMON 92345Y106 937 5365 SH DFND 1 0 3375 1990 VeriskAnalyticsInc. COMMON 92345Y106 293 1675 SH DFND 2 0 1000 675 VeriskAnalyticsInc. COMMON 92345Y106 22369 128030 SH DFND 3 128030 0 0 ViatrisInc COMMON 92556V106 456 31906 SH DFND 0 31573 333 ViatrisInc COMMON 92556V106 266 18634 SH DFND 1 0 18634 0 ViatrisInc COMMON 92556V106 288 20186 SH DFND 2 0 20186 0 ViatrisInc COMMON 92556V106 6 389 SH SOLE 389 0 0 ViatrisInc COMMON 92556V106 70 4909 SH OTR 0 4909 0 VirginiaNationalBanksharesCorporation COMMON 928031103 294 7559 SH DFND 0 7559 0 VisaInc. COMMON 92826C839 387550 1657470 SH DFND 16000 1547208 94263 VisaInc. COMMON 92826C839 4192 17930 SH DFND 1 0 13182 4748 VisaInc. COMMON 92826C839 9493 40600 SH DFND 2 0 9600 31000 VisaInc. COMMON 92826C839 145061 620395 SH DFND 3 620395 0 0 VisaInc. 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COMMON 931427108 731 13900 SH OTR 0 13900 0 WasteManagementInc COMMON 94106L109 553 3946 SH DFND 0 3946 0 WeingartenRealtyInv COMMON 948741103 225 7012 SH DFND 0 7012 0 WeingartenRealtyInv COMMON 948741103 22 675 SH OTR 0 675 0 WellsFargo&Co COMMON 949746101 5253 115979 SH DFND 0 115649 330 WesternUnionCo. COMMON 959802109 1175 51152 SH DFND 0 51152 0 WorldWrestlingEntertainmentInc COMMON 98156Q108 1451 25070 SH DFND 0 25070 0 WynnResortsLtd. COMMON 983134107 2568 21000 SH DFND 0 21000 0 XilinxInc COMMON 983919101 1522 10524 SH DFND 0 10524 0 Yum!BrandsInc. COMMON 988498101 653 5678 SH DFND 0 5678 0 Yum!BrandsInc. COMMON 988498101 12 100 SH DFND 1 0 100 0 YumChinaHoldingsInc COMMON 98850P109 376 5672 SH DFND 0 5672 0 YumChinaHoldingsInc COMMON 98850P109 7 100 SH DFND 1 0 100 0 ZillowGroup,Inc.ClassA COMMON 98954M101 48169 393120 SH DFND 0 393120 0 ZillowGroup,Inc.ClassC COMMON 98954M200 96097 786260 SH DFND 0 786260 0 ZoetisInc. 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COMMON G47567105 622 5525 SH DFND 2 0 4300 1225 IHSMarkitLtd. COMMON G47567105 34832 309175 SH DFND 3 309175 0 0 InvescoPlc COMMON G491BT108 358 13391 SH DFND 0 13391 0 Lindeplc COMMON G5494J103 74709 258420 SH DFND 20 240886 17514 Lindeplc COMMON G5494J103 5346 18491 SH DFND 1 0 18423 68 Lindeplc COMMON G5494J103 30510 105535 SH DFND 2 0 91850 13685 Lindeplc COMMON G5494J103 231 800 SH SOLE 800 0 0 Lindeplc COMMON G5494J103 289 1000 SH OTR 0 1000 0 MedtronicPLC COMMON G5960L103 6878 55407 SH DFND 25 55282 100 MedtronicPLC COMMON G5960L103 248 2000 SH DFND 1 0 1915 85 MedtronicPLC COMMON G5960L103 99 800 SH SOLE 800 0 0 ChubbLtd. COMMON H1467J104 131580 827861 SH DFND 0 765943 61918 ChubbLtd. COMMON H1467J104 2839 17865 SH DFND 1 0 17198 667 ChubbLtd. COMMON H1467J104 108452 682344 SH DFND 2 0 644344 38000 ChubbLtd. COMMON H1467J104 254 1600 SH SOLE 1600 0 0 ChubbLtd. COMMON H1467J104 890 5600 SH OTR 0 5600 0 GarminLtd COMMON H2906T109 741 5125 SH DFND 0 5125 0 SpotifyTechnologyS.A. COMMON L8681T102 1006 3652 SH DFND 0 2812 840 CheckPointSoftwareTech COMMON M22465104 441 3795 SH DFND 0 3345 450 ASMLHoldingsNV-NYRegisteredSharesADR COMMON N07059210 252505 365505 SH DFND 0 341193 24312 ASMLHoldingsNV-NYRegisteredSharesADR COMMON N07059210 2953 4275 SH DFND 1 0 2630 1645 ASMLHoldingsNV-NYRegisteredSharesADR COMMON N07059210 2788 4035 SH DFND 2 0 3725 310 ASMLHoldingsNV-NYRegisteredSharesADR COMMON N07059210 121868 176405 SH DFND 3 176405 0 0 FerrariNV COMMON N3167Y103 1442 7000 SH DFND 0 7000 0 LyondellBasellIndustriesNV COMMON N53745100 1349 13114 SH DFND 0 13114 0