0000950123-19-007377.txt : 20190809
0000950123-19-007377.hdr.sgml : 20190809
20190809060734
ACCESSION NUMBER: 0000950123-19-007377
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190630
FILED AS OF DATE: 20190809
DATE AS OF CHANGE: 20190809
EFFECTIVENESS DATE: 20190809
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: 191011210
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
false
true
false
0000937729
XXXXXXXX
06-30-2019
06-30-2019
Fayez Sarofim & Co
Two Houston Center
Suite 2907
Houston
TX
77010
13F COMBINATION REPORT
028-10991
028-12592
The Bank of New York Mellon Corporation
028-13935
Morgan Stanley
N
Fayez Sarofim
Chairman
713-654-4484
Fayez Sarofim
Houston
TX
08-09-2019
2
583
19338460
false
1
028-00960
Sarofim Trust Co
2
028-05074
Sarofim International Management Co
INFORMATION TABLE
2
form13fInfoTable.xml
INFORMATION TABLE FOR FORM 13F
AMCNetworksInc.
COMMON
00164V103
339
6220
SH
DFND
0
6220
0
AT&TInc.
COMMON
00206R102
2835
84601
SH
DFND
0
82718
1883
AT&TInc.
COMMON
00206R102
7
200
SH
DFND
1
0
200
0
AT&TInc.
COMMON
00206R102
9718
290013
SH
DFND
2
0
290013
0
AT&TInc.
COMMON
00206R102
77
2299
SH
OTR
0
2299
0
AbbottLaboratories
COMMON
002824100
247683
2945104
SH
DFND
50
2779186
165868
AbbottLaboratories
COMMON
002824100
6992
83137
SH
DFND
1
0
71712
11425
AbbottLaboratories
COMMON
002824100
56935
676990
SH
DFND
2
0
584375
92615
AbbottLaboratories
COMMON
002824100
271
3225
SH
SOLE
3225
0
0
AbbottLaboratories
COMMON
002824100
904
10750
SH
OTR
0
10750
0
AbbvieInc.
COMMON
00287Y109
192779
2650980
SH
DFND
50
2494660
156270
AbbvieInc.
COMMON
00287Y109
5810
79893
SH
DFND
1
0
70543
9350
AbbvieInc.
COMMON
00287Y109
44327
609555
SH
DFND
2
0
534125
75430
AbbvieInc.
COMMON
00287Y109
235
3225
SH
SOLE
3225
0
0
AbbvieInc.
COMMON
00287Y109
509
7000
SH
OTR
0
7000
0
AdobeSystemsInc
COMMON
00724F101
515
1747
SH
DFND
0
1747
0
AgilentTechnologiesInc
COMMON
00846U101
204
2734
SH
DFND
0
2734
0
AirProducts&Chemicals
COMMON
009158106
144863
639938
SH
DFND
20
606095
33823
AirProducts&Chemicals
COMMON
009158106
4967
21943
SH
DFND
1
0
18593
3350
AirProducts&Chemicals
COMMON
009158106
5334
23565
SH
DFND
2
0
12450
11115
AirProducts&Chemicals
COMMON
009158106
91
400
SH
SOLE
400
0
0
AirProducts&Chemicals
COMMON
009158106
344
1520
SH
OTR
0
1520
0
AlamoGroupInc
COMMON
011311107
15139
151500
SH
DFND
2
0
151500
0
AllegianceBancshares,Inc.
COMMON
01748H107
476
14286
SH
DFND
0
14286
0
Alphabet,Inc.ClassC
COMMON
02079K107
263388
243672
SH
DFND
0
230157
13515
Alphabet,Inc.ClassC
COMMON
02079K107
3049
2821
SH
DFND
1
0
1541
1280
Alphabet,Inc.ClassC
COMMON
02079K107
5307
4910
SH
DFND
2
0
1440
3470
Alphabet,Inc.ClassA
COMMON
02079K305
2569
2373
SH
DFND
0
2373
0
AltriaGroupInc.
COMMON
02209S103
345543
7297630
SH
DFND
100
6833664
463866
AltriaGroupInc.
COMMON
02209S103
24605
519650
SH
DFND
1
0
498825
20825
AltriaGroupInc.
COMMON
02209S103
312557
6600995
SH
DFND
2
0
6351225
249770
AltriaGroupInc.
COMMON
02209S103
376
7949
SH
SOLE
7949
0
0
AltriaGroupInc.
COMMON
02209S103
3241
68448
SH
OTR
0
68448
0
Amazon.comInc
COMMON
023135106
211785
111841
SH
DFND
0
106274
5567
Amazon.comInc
COMMON
023135106
2450
1294
SH
DFND
1
0
584
710
Amazon.comInc
COMMON
023135106
1610
850
SH
DFND
2
0
340
510
Amazon.comInc
COMMON
023135106
148
78
SH
OTR
0
78
0
AmericanElectricPower
COMMON
025537101
292
3318
SH
DFND
0
3318
0
AmericanExpressCo
COMMON
025816109
201946
1635985
SH
DFND
0
1548358
87627
AmericanExpressCo
COMMON
025816109
5367
43475
SH
DFND
1
0
36425
7050
AmericanExpressCo
COMMON
025816109
34975
283335
SH
DFND
2
0
239625
43710
AmericanExpressCo
COMMON
025816109
148
1200
SH
SOLE
1200
0
0
AmericanExpressCo
COMMON
025816109
302
2450
SH
OTR
0
2450
0
AmericanNationalInsCo
COMMON
028591105
6281
53931
SH
DFND
0
53931
0
AmericanTowerREITInc.
COMMON
03027X100
346
1693
SH
DFND
0
1693
0
AmeripriseFinancialInc.
COMMON
03076C106
334
2300
SH
DFND
0
2290
10
AmeripriseFinancialInc.
COMMON
03076C106
9
60
SH
DFND
1
0
60
0
AmgenInc
COMMON
031162100
4454
24169
SH
DFND
0
24169
0
AmphenolCorp
COMMON
032095101
844
8794
SH
DFND
0
7302
1492
AnadarkoPetroleumCorp
COMMON
032511107
203
2883
SH
DFND
0
1883
1000
AnheuserBuschInbevSA/NVSponADR
COMMON
03524A108
74723
844227
SH
DFND
0
803650
40577
AnheuserBuschInbevSA/NVSponADR
COMMON
03524A108
2542
28720
SH
DFND
1
0
27545
1175
AnheuserBuschInbevSA/NVSponADR
COMMON
03524A108
6569
74220
SH
DFND
2
0
49325
24895
AnheuserBuschInbevSA/NVSponADR
COMMON
03524A108
145
1635
SH
OTR
0
1635
0
AppleInc.
COMMON
037833100
722274
3649324
SH
DFND
210
3448167
200947
AppleInc.
COMMON
037833100
10386
52475
SH
DFND
1
0
43625
8850
AppleInc.
COMMON
037833100
178480
901780
SH
DFND
2
0
770090
131690
AppleInc.
COMMON
037833100
831
4200
SH
SOLE
4200
0
0
AppleInc.
COMMON
037833100
984
4970
SH
OTR
0
4970
0
AutomaticDataProcessing
COMMON
053015103
137378
830934
SH
DFND
40
773847
57046
AutomaticDataProcessing
COMMON
053015103
7571
45795
SH
DFND
1
0
43270
2525
AutomaticDataProcessing
COMMON
053015103
17371
105070
SH
DFND
2
0
87325
17745
AutomaticDataProcessing
COMMON
053015103
165
1000
SH
OTR
0
1000
0
AutomaticDataProcessing
COMMON
053015103
165
1000
SH
SOLE
1000
0
0
AutoZoneInc.
COMMON
053332102
220
200
SH
DFND
0
200
0
AvalonbayCommunitiesInc
COMMON
053484101
1625
8000
SH
DFND
0
8000
0
BallCorp
COMMON
058498106
857
12250
SH
DFND
0
12250
0
BancorpSouthBank
COMMON
05971J102
1214
41800
SH
DFND
0
41800
0
BankofAmerica
COMMON
060505104
8082
278699
SH
DFND
150
271691
6858
BankofAmerica
COMMON
060505104
1820
62756
SH
DFND
1
0
62156
600
BankofAmerica
COMMON
060505104
92
3159
SH
SOLE
3159
0
0
BankofAmerica
COMMON
060505104
232
8000
SH
OTR
0
8000
0
BankofNewYorkMellonCorp.
COMMON
064058100
87
1980
SH
DFND
0
1980
0
BankofNewYorkMellonCorp.
COMMON
064058100
4641
105112
SH
DFND
1
0
105112
0
BankofNewYorkMellonCorp.
COMMON
064058100
321779
7288308
SH
DFND
2
0
7288308
0
BaxterInternationalInc
COMMON
071813109
1218
14874
SH
DFND
0
14644
230
BectonDickinson
COMMON
075887109
714
2832
SH
DFND
25
2782
25
BectonDickinson
COMMON
075887109
135
537
SH
DFND
1
0
537
0
BerkshireHathawayClA
COMMON
084670108
75131
236
SH
DFND
0
225
11
BerkshireHathawayClA
COMMON
084670108
3502
11
SH
DFND
1
0
11
0
BerkshireHathawayClA
COMMON
084670108
12097
38
SH
DFND
2
0
28
10
BerkshireHathawayClB
COMMON
084670702
16881
79192
SH
DFND
0
72467
6725
BerkshireHathawayClB
COMMON
084670702
3283
15400
SH
DFND
1
0
15200
200
BerkshireHathawayClB
COMMON
084670702
4157
19500
SH
DFND
2
0
1050
18450
BerkshireHathawayClB
COMMON
084670702
250
1175
SH
OTR
0
1175
0
BiogenInc.
COMMON
09062X103
2276
9733
SH
DFND
0
9733
0
BlackStoneMineralsLP(MLP)
COMMON
09225M101
6323
407960
SH
DFND
0
359010
48950
BlackrockInc
COMMON
09247X101
214417
456888
SH
DFND
15
429697
27176
BlackrockInc
COMMON
09247X101
2593
5525
SH
DFND
1
0
3620
1905
BlackrockInc
COMMON
09247X101
5758
12270
SH
DFND
2
0
2450
9820
BlackrockInc
COMMON
09247X101
19
40
SH
SOLE
40
0
0
BlackrockInc
COMMON
09247X101
103
220
SH
OTR
0
220
0
BlackstoneGroupLP
COMMON
09253U108
11518
259302
SH
DFND
0
259302
0
BoeingCo
COMMON
097023105
1916
5263
SH
DFND
0
5213
50
Bristol-MyersSquibbCo
COMMON
110122108
923
20352
SH
DFND
0
18303
2049
BritishAmericanTobacco
COMMON
110448107
4340
124465
SH
DFND
0
124065
400
BritishAmericanTobacco
COMMON
110448107
49
1400
SH
OTR
0
1400
0
BroadridgeFinancialSolutions
COMMON
11133T103
36087
282633
SH
DFND
35
269873
12725
BroadridgeFinancialSolutions
COMMON
11133T103
599
4690
SH
DFND
1
0
2065
2625
BroadridgeFinancialSolutions
COMMON
11133T103
2094
16400
SH
DFND
2
0
16075
325
CDKGlobalInc.
COMMON
12508E101
2369
47917
SH
DFND
13
45582
2322
CDKGlobalInc.
COMMON
12508E101
585
11838
SH
DFND
1
0
11838
0
CDKGlobalInc.
COMMON
12508E101
1401
28332
SH
DFND
2
0
28332
0
CDKGlobalInc.
COMMON
12508E101
16
332
SH
OTR
0
332
0
CDKGlobalInc.
COMMON
12508E101
16
332
SH
SOLE
332
0
0
CSXCorp
COMMON
126408103
1702
22000
SH
DFND
0
22000
0
CadenceBancorporationClassA
COMMON
12739A100
205
9850
SH
DFND
0
9850
0
CamdenPropertyTrust
COMMON
133131102
12026
115200
SH
DFND
0
115200
0
CampbellSoupCompany
COMMON
134429109
365
9100
SH
DFND
0
9100
0
CanadianNaturalResourcesLtd
COMMON
136385101
827
30667
SH
DFND
0
30667
0
CanadianPacificRailway
COMMON
13645T100
114636
487316
SH
DFND
0
465360
21956
CanadianPacificRailway
COMMON
13645T100
987
4195
SH
DFND
1
0
2995
1200
CanadianPacificRailway
COMMON
13645T100
30241
128555
SH
DFND
2
0
118320
10235
CanadianPacificRailway
COMMON
13645T100
118
500
SH
OTR
0
500
0
CanadianPacificRailway
COMMON
13645T100
141
600
SH
SOLE
600
0
0
CapitalOneFinancialCo
COMMON
14040H105
585
6442
SH
DFND
0
6442
0
CARBOCeramicsInc.
COMMON
140781105
401
297346
SH
DFND
0
297346
0
CarlisleCompaniesInc
COMMON
142339100
217
1545
SH
DFND
0
1545
0
CastleBrandsInc.
COMMON
148435100
25
52830
SH
DFND
0
52830
0
CaterpillarInc
COMMON
149123101
3212
23566
SH
DFND
35
21833
1698
CaterpillarInc
COMMON
149123101
189
1385
SH
DFND
1
0
1385
0
CaterpillarInc
COMMON
149123101
27
200
SH
SOLE
200
0
0
CentennialResourceDevelopmentInc.
COMMON
15136A102
101
13350
SH
DFND
0
13350
0
CharterCommunications,Inc.ClassA
COMMON
16119P108
2990
7567
SH
DFND
0
7567
0
CharterCommunications,Inc.ClassA
COMMON
16119P108
10950
27709
SH
DFND
2
0
27709
0
ChevronCorp.
COMMON
166764100
334288
2686340
SH
DFND
59
2525380
160901
ChevronCorp.
COMMON
166764100
18161
145942
SH
DFND
1
0
137042
8900
ChevronCorp.
COMMON
166764100
258928
2080745
SH
DFND
2
0
2015295
65450
ChevronCorp.
COMMON
166764100
377
3030
SH
SOLE
3030
0
0
ChevronCorp.
COMMON
166764100
2442
19625
SH
OTR
0
19625
0
CiscoSystemsInc
COMMON
17275R102
7986
145922
SH
DFND
0
145532
390
CitigroupInc
COMMON
172967424
864
12334
SH
DFND
0
12300
34
CitigroupInc
COMMON
172967424
24
348
SH
SOLE
348
0
0
CitigroupInc
COMMON
172967424
137
1954
SH
OTR
0
1954
0
Coca-ColaCo
COMMON
191216100
553836
10876582
SH
DFND
252
10166515
709815
Coca-ColaCo
COMMON
191216100
48196
946514
SH
DFND
1
0
915515
30999
Coca-ColaCo
COMMON
191216100
465445
9140705
SH
DFND
2
0
8905810
234895
Coca-ColaCo
COMMON
191216100
628
12335
SH
SOLE
12335
0
0
Coca-ColaCo
COMMON
191216100
4652
91364
SH
OTR
0
91364
0
ColgatePalmoliveCo
COMMON
194162103
4135
57692
SH
DFND
0
52276
5416
ComcastCorpClassA
COMMON
20030N101
269271
6368750
SH
DFND
200
5997894
370655
ComcastCorpClassA
COMMON
20030N101
7383
174625
SH
DFND
1
0
151775
22850
ComcastCorpClassA
COMMON
20030N101
47915
1133285
SH
DFND
2
0
1029250
104035
ComcastCorpClassA
COMMON
20030N101
63
1500
SH
SOLE
1500
0
0
ComcastCorpClassA
COMMON
20030N101
110
2600
SH
OTR
0
2600
0
ConAgraFoodsInc
COMMON
205887102
259
9766
SH
DFND
0
9766
0
ConocoPhillips
COMMON
20825C104
108613
1780540
SH
DFND
55
1670393
110092
ConocoPhillips
COMMON
20825C104
3848
63075
SH
DFND
1
0
56125
6950
ConocoPhillips
COMMON
20825C104
39680
650485
SH
DFND
2
0
577550
72935
ConocoPhillips
COMMON
20825C104
143
2350
SH
SOLE
2350
0
0
ConocoPhillips
COMMON
20825C104
544
8920
SH
OTR
0
8920
0
ConstellationBrandsInc.
COMMON
21036P108
57827
293626
SH
DFND
0
280120
13506
ConstellationBrandsInc.
COMMON
21036P108
1093
5551
SH
DFND
1
0
4526
1025
ConstellationBrandsInc.
COMMON
21036P108
2461
12495
SH
DFND
2
0
2825
9670
ConstellationBrandsInc.
COMMON
21036P108
79
400
SH
SOLE
400
0
0
CortevaInc
COMMON
22052L104
726
24558
SH
DFND
0
24152
406
CostcoWholesaleCorp
COMMON
22160K105
3031
11469
SH
DFND
0
11466
3
CostcoWholesaleCorp
COMMON
22160K105
169
639
SH
DFND
1
0
639
0
CraneCo
COMMON
224399105
425
5099
SH
DFND
0
5099
0
CrownHoldingsInc.
COMMON
228368106
495
8100
SH
DFND
0
8100
0
Curtiss-WrightCorp
COMMON
231561101
8148
64089
SH
DFND
0
62808
1281
Curtiss-WrightCorp
COMMON
231561101
7085
55732
SH
DFND
2
0
55732
0
DanaherCorp
COMMON
235851102
604
4227
SH
DFND
0
4227
0
DiageoPLCSponsoredADR
COMMON
25243Q205
40737
236405
SH
DFND
0
231667
4738
DiageoPLCSponsoredADR
COMMON
25243Q205
412
2390
SH
DFND
1
0
2265
125
DiageoPLCSponsoredADR
COMMON
25243Q205
56900
330200
SH
DFND
2
0
330200
0
DiageoPLCSponsoredADR
COMMON
25243Q205
149
865
SH
SOLE
865
0
0
DiageoPLCSponsoredADR
COMMON
25243Q205
172
1000
SH
OTR
0
1000
0
WaltDisneyCompany
COMMON
254687106
291303
2086099
SH
DFND
91
1980864
105144
WaltDisneyCompany
COMMON
254687106
9837
70447
SH
DFND
1
0
63072
7375
WaltDisneyCompany
COMMON
254687106
27433
196452
SH
DFND
2
0
164762
31690
WaltDisneyCompany
COMMON
254687106
351
2515
SH
SOLE
2515
0
0
WaltDisneyCompany
COMMON
254687106
1302
9325
SH
OTR
0
9325
0
DominionResourcesInc
COMMON
25746U109
212
2736
SH
DFND
0
736
2000
Dow,Inc.
COMMON
260557103
1211
24558
SH
DFND
0
24152
406
DukeEnergyCorporation
COMMON
26441C204
2198
24911
SH
DFND
0
21350
3561
Dunkin'BrandsGroupInc.
COMMON
265504100
248
3114
SH
DFND
0
3114
0
DuPontdeNemours,Inc.
COMMON
26614N102
1844
24558
SH
DFND
0
24152
406
EOGResourcesInc
COMMON
26875P101
8512
91371
SH
DFND
0
91371
0
EOGResourcesInc
COMMON
26875P101
0
3
SH
DFND
1
0
3
0
EagleMaterialsInc.
COMMON
26969P108
243
2625
SH
DFND
0
2625
0
EatonVanceCorp(non-voting)
COMMON
278265103
40370
936000
SH
DFND
1
0
936000
0
EatonVanceCorp(non-voting)
COMMON
278265103
182181
4224000
SH
DFND
2
0
4224000
0
eBayInc
COMMON
278642103
212
5378
SH
DFND
0
5378
0
EcolabInc
COMMON
278865100
305
1543
SH
DFND
0
1543
0
EdwardsLifesciencesCorp
COMMON
28176E108
600
3250
SH
DFND
0
3250
0
EmersonElectricCo.
COMMON
291011104
2188
32789
SH
DFND
0
31639
1150
EmersonElectricCo.
COMMON
291011104
20
300
SH
DFND
1
0
300
0
EncanaCorp.
COMMON
292505104
1664
324296
SH
DFND
0
324296
0
EnbridgeInc.
COMMON
29250N105
282
7829
SH
DFND
0
7780
49
EnergyTransferLP(MLP)
COMMON
29273V100
246
17472
SH
DFND
0
17472
0
EnergyTransferLP(MLP)
COMMON
29273V100
32
2250
SH
DFND
1
0
2250
0
EnterpriseProductsPartners,LP(MLP)
COMMON
293792107
572011
19813337
SH
DFND
0
19665156
148181
EnterpriseProductsPartners,LP(MLP)
COMMON
293792107
1511
52347
SH
DFND
1
0
45947
6400
ExxonMobilCorp
COMMON
30231G102
439536
5735825
SH
DFND
137
5385304
350385
ExxonMobilCorp
COMMON
30231G102
40894
533654
SH
DFND
1
0
511777
21877
ExxonMobilCorp
COMMON
30231G102
277591
3622484
SH
DFND
2
0
3456398
166086
ExxonMobilCorp
COMMON
30231G102
605
7897
SH
SOLE
7897
0
0
ExxonMobilCorp
COMMON
30231G102
3350
43720
SH
OTR
0
43720
0
FacebookInc.
COMMON
30303M102
518543
2686749
SH
DFND
0
2546757
139992
FacebookInc.
COMMON
30303M102
9495
49195
SH
DFND
1
0
39970
9225
FacebookInc.
COMMON
30303M102
85540
443210
SH
DFND
2
0
383875
59335
FacebookInc.
COMMON
30303M102
589
3050
SH
SOLE
3050
0
0
FacebookInc.
COMMON
30303M102
1540
7978
SH
OTR
0
7978
0
FauquierBanksharesVA
COMMON
312059108
205
9600
SH
DFND
0
9600
0
FiservInc
COMMON
337738108
1317
14444
SH
DFND
0
14444
0
FomentoEconomicoMexicanoSABdeCVSponsoredADR
COMMON
344419106
7357
76045
SH
DFND
0
72920
3125
FomentoEconomicoMexicanoSABdeCVSponsoredADR
COMMON
344419106
116
1200
SH
DFND
1
0
1050
150
FomentoEconomicoMexicanoSABdeCVSponsoredADR
COMMON
344419106
2903
30000
SH
DFND
2
0
30000
0
FomentoEconomicoMexicanoSABdeCVSponsoredADR
COMMON
344419106
116
1200
SH
SOLE
1200
0
0
FordMotorCompany
COMMON
345370860
130
12699
SH
DFND
0
12699
0
FortuneBrandsHome&Security
COMMON
34964C106
561
9816
SH
DFND
0
9816
0
FoxCorporationClassA
COMMON
35137L105
17493
477439
SH
DFND
41
453514
23884
FoxCorporationClassA
COMMON
35137L105
535
14593
SH
DFND
1
0
14127
466
FoxCorporationClassA
COMMON
35137L105
98
2666
SH
DFND
2
0
2666
0
FoxCorporationClassA
COMMON
35137L105
18
499
SH
OTR
0
499
0
FoxCorporationClassA
COMMON
35137L105
39
1067
SH
SOLE
1067
0
0
FoxCorporationClassB
COMMON
35137L204
10782
295151
SH
DFND
0
280989
14162
FoxCorporationClassB
COMMON
35137L204
555
15198
SH
DFND
1
0
15198
0
FoxCorporationClassB
COMMON
35137L204
11
300
SH
OTR
0
300
0
FranklinResourcesInc
COMMON
354613101
930
26720
SH
DFND
60
26660
0
FranklinResourcesInc
COMMON
354613101
4
120
SH
DFND
1
0
120
0
FreeportMcMoRanInc.
COMMON
35671D857
1214
104576
SH
DFND
60
104016
500
FreeportMcMoRanInc.
COMMON
35671D857
13
1110
SH
DFND
1
0
1110
0
FreeportMcMoRanInc.
COMMON
35671D857
2
200
SH
OTR
0
200
0
FreeportMcMoRanInc.
COMMON
35671D857
2
200
SH
SOLE
200
0
0
GeneralDynamicsCorp
COMMON
369550108
1068
5875
SH
DFND
0
5620
255
GeneralDynamicsCorp
COMMON
369550108
154
847
SH
DFND
1
0
847
0
GeneralElectricCo
COMMON
369604103
437
41657
SH
DFND
0
41657
0
GeneralMillsInc
COMMON
370334104
1910
36367
SH
DFND
0
35567
800
GeneralMotorsCo.(New)
COMMON
37045V100
243
6300
SH
DFND
0
6300
0
GileadSciencesInc
COMMON
375558103
7343
108682
SH
DFND
0
108482
200
GileadSciencesInc
COMMON
375558103
129
1910
SH
DFND
1
0
1735
175
GileadSciencesInc
COMMON
375558103
14
200
SH
DFND
2
0
200
0
GoldmanSachsGroupInc
COMMON
38141G104
237
1160
SH
DFND
0
1160
0
GrifolsS.A.SponADR
COMMON
398438408
2352
111452
SH
DFND
0
111452
0
HSBCHoldingsplcLtdSponsoredADR
COMMON
404280406
369
8846
SH
DFND
0
8767
79
HSBCHoldingsplcLtdSponsoredADR
COMMON
404280406
15
360
SH
DFND
1
0
360
0
HSBCHoldingsplcLtdSponsoredADR
COMMON
404280406
22
519
SH
SOLE
519
0
0
HalliburtonCo
COMMON
406216101
552
24254
SH
DFND
0
24254
0
HalliburtonCo
COMMON
406216101
9
400
SH
OTR
0
400
0
HancockWhitneyCorp
COMMON
410120109
899
22443
SH
DFND
0
22443
0
HessCorporation
COMMON
42809H107
19319
303904
SH
DFND
0
302404
1500
HessCorporation
COMMON
42809H107
528
8300
SH
DFND
1
0
8300
0
HessCorporation
COMMON
42809H107
2829
44500
SH
DFND
2
0
20000
24500
HomeDepotInc
COMMON
437076102
22450
107949
SH
DFND
0
99088
8861
HomeDepotInc
COMMON
437076102
3276
15750
SH
DFND
1
0
15750
0
HomeDepotInc
COMMON
437076102
2964
14250
SH
DFND
2
0
0
14250
HomeDepotInc
COMMON
437076102
250
1200
SH
SOLE
1200
0
0
HoneywellInt'lInc
COMMON
438516106
2344
13425
SH
DFND
10
13365
50
HowardHughesCorp
COMMON
44267D107
216
1742
SH
DFND
0
1742
0
IdexxLabsInc.
COMMON
45168D104
535
1942
SH
DFND
0
804
1138
IllinoisToolWorksInc
COMMON
452308109
1954
12959
SH
DFND
0
12759
200
ImperialOilLtd
COMMON
453038408
2889
104425
SH
DFND
0
101325
3100
ImperialOilLtd
COMMON
453038408
6
200
SH
DFND
1
0
200
0
ImperialOilLtd
COMMON
453038408
1107
40000
SH
DFND
2
0
40000
0
ImperialOilLtd
COMMON
453038408
8
300
SH
OTR
0
300
0
IntelCorporation
COMMON
458140100
49190
1027577
SH
DFND
150
996508
30919
IntelCorporation
COMMON
458140100
10816
225950
SH
DFND
1
0
220175
5775
IntelCorporation
COMMON
458140100
9574
200000
SH
DFND
2
0
176000
24000
IntelCorporation
COMMON
458140100
253
5275
SH
SOLE
5275
0
0
IntelCorporation
COMMON
458140100
1243
25965
SH
OTR
0
25965
0
IntegerHoldingsCorporation
COMMON
45826H109
839
10000
SH
DFND
0
10000
0
IntercontinentalExchange,Inc.
COMMON
45866F104
94102
1094975
SH
DFND
0
1030650
64325
IntercontinentalExchange,Inc.
COMMON
45866F104
1230
14310
SH
DFND
1
0
6810
7500
IntercontinentalExchange,Inc.
COMMON
45866F104
2269
26400
SH
DFND
2
0
7500
18900
IntlBusinessMachinesCorp
COMMON
459200101
9197
66696
SH
DFND
30
60985
5681
IntlBusinessMachinesCorp
COMMON
459200101
137
995
SH
DFND
1
0
995
0
IntlBusinessMachinesCorp
COMMON
459200101
8908
64600
SH
DFND
2
0
64600
0
IntlBusinessMachinesCorp
COMMON
459200101
138
1000
SH
OTR
0
1000
0
IntlBusinessMachinesCorp
COMMON
459200101
186
1350
SH
SOLE
1350
0
0
InvescoQQQTrust
COMMON
46090E103
557
2984
SH
DFND
0
2984
0
IntuitiveSurgicalInc.
COMMON
46120E602
104831
199850
SH
DFND
0
190967
8883
IntuitiveSurgicalInc.
COMMON
46120E602
1452
2769
SH
DFND
1
0
1569
1200
IntuitiveSurgicalInc.
COMMON
46120E602
2358
4495
SH
DFND
2
0
225
4270
iSharesS&PMid-Cap400GrowthETF
COMMON
464287606
265
1170
SH
DFND
0
1170
0
iSharesTrustS&PSmall
COMMON
464287804
207
2646
SH
DFND
0
2646
0
JPMorganChase&Co.
COMMON
46625H100
375960
3362788
SH
DFND
105
3173051
189631
JPMorganChase&Co.
COMMON
46625H100
24350
217798
SH
DFND
1
0
205398
12400
JPMorganChase&Co.
COMMON
46625H100
65230
583450
SH
DFND
2
0
488150
95300
JPMorganChase&Co.
COMMON
46625H100
394
3525
SH
SOLE
3525
0
0
JPMorganChase&Co.
COMMON
46625H100
1728
15460
SH
OTR
0
15460
0
Johnson&Johnson
COMMON
478160104
227823
1635721
SH
DFND
93
1531521
104107
Johnson&Johnson
COMMON
478160104
18267
131150
SH
DFND
1
0
127000
4150
Johnson&Johnson
COMMON
478160104
40635
291750
SH
DFND
2
0
269800
21950
Johnson&Johnson
COMMON
478160104
577
4140
SH
SOLE
4140
0
0
Johnson&Johnson
COMMON
478160104
2333
16750
SH
OTR
0
16750
0
KelloggCo
COMMON
487836108
8135
151849
SH
DFND
0
140078
11771
KelloggCo
COMMON
487836108
4025
75140
SH
DFND
1
0
75140
0
KelloggCo
COMMON
487836108
25047
467560
SH
DFND
2
0
467560
0
KelloggCo
COMMON
487836108
16
300
SH
OTR
0
300
0
KemperCorp
COMMON
488401100
26398
305922
SH
DFND
0
299420
6502
KemperCorp
COMMON
488401100
62562
725020
SH
DFND
2
0
725020
0
Kimberly-ClarkCorp
COMMON
494368103
420
3154
SH
DFND
0
3154
0
KinderMorganInc.
COMMON
49456B101
262993
12595433
SH
DFND
0
12489669
105764
KinderMorganInc.
COMMON
49456B101
804
38509
SH
DFND
1
0
36759
1750
KinderMorganInc.
COMMON
49456B101
32251
1544566
SH
DFND
2
0
1493441
51125
KinderMorganInc.
COMMON
49456B101
56
2700
SH
OTR
0
2700
0
KinderMorganInc.
COMMON
49456B101
288
13800
SH
SOLE
13800
0
0
KirbyCorp
COMMON
497266106
1882
23817
SH
DFND
0
23817
0
KraftHeinzCo.(The)
COMMON
500754106
14435
465033
SH
DFND
0
426809
38224
KraftHeinzCo.(The)
COMMON
500754106
2317
74642
SH
DFND
1
0
73124
1518
KraftHeinzCo.(The)
COMMON
500754106
43784
1410575
SH
DFND
2
0
1410575
0
KraftHeinzCo.(The)
COMMON
500754106
50
1610
SH
SOLE
1610
0
0
KraftHeinzCo.(The)
COMMON
500754106
391
12583
SH
OTR
0
12583
0
LambWestonHoldings,Inc.
COMMON
513272104
248
3922
SH
DFND
0
3922
0
EsteeLauderCompaniesClassA
COMMON
518439104
223155
1218695
SH
DFND
34
1171770
46891
EsteeLauderCompaniesClassA
COMMON
518439104
3630
19825
SH
DFND
1
0
16725
3100
EsteeLauderCompaniesClassA
COMMON
518439104
14558
79505
SH
DFND
2
0
56400
23105
EsteeLauderCompaniesClassA
COMMON
518439104
275
1500
SH
OTR
0
1500
0
EsteeLauderCompaniesClassA
COMMON
518439104
293
1600
SH
SOLE
1600
0
0
Leggett&PlattInc
COMMON
524660107
3070
80000
SH
DFND
2
0
80000
0
EliLilly&Co
COMMON
532457108
1624
14657
SH
DFND
0
14218
439
EliLilly&Co
COMMON
532457108
202
1820
SH
OTR
0
1820
0
LincolnElectricHldgs
COMMON
533900106
2708
32900
SH
DFND
0
32500
400
LincolnElectricHldgs
COMMON
533900106
17024
206800
SH
DFND
2
0
206800
0
LockheedMartinCorp
COMMON
539830109
1919
5279
SH
DFND
0
5279
0
Lowe'sCosInc
COMMON
548661107
783
7758
SH
DFND
0
7458
300
MadisonSquareGardenCo.ClassA(New)
COMMON
55825T103
525
1876
SH
DFND
0
1876
0
MagellanMidstreamPartnersLP(MLP)
COMMON
559080106
381
5953
SH
DFND
0
1527
4426
ManulifeFinancialCorp
COMMON
56501R106
326
17928
SH
DFND
0
17928
0
Marsh&McLennanCos,Inc
COMMON
571748102
25
250
SH
DFND
0
250
0
Marsh&McLennanCos,Inc
COMMON
571748102
1247
12500
SH
OTR
0
12500
0
MartinMariettaMtlsInc
COMMON
573284106
371
1612
SH
DFND
0
1612
0
MastercardInc.
COMMON
57636Q104
77681
293657
SH
DFND
0
274283
19374
MastercardInc.
COMMON
57636Q104
1217
4600
SH
DFND
1
0
2500
2100
MastercardInc.
COMMON
57636Q104
448
1695
SH
DFND
2
0
925
770
MaximIntegratedProducts,Inc.
COMMON
57772K101
241
4036
SH
DFND
0
4036
0
McDonaldsCorp
COMMON
580135101
336998
1622836
SH
DFND
70
1539133
83633
McDonaldsCorp
COMMON
580135101
15186
73130
SH
DFND
1
0
66830
6300
McDonaldsCorp
COMMON
580135101
87047
419180
SH
DFND
2
0
388275
30905
McDonaldsCorp
COMMON
580135101
587
2825
SH
SOLE
2825
0
0
McDonaldsCorp
COMMON
580135101
2388
11500
SH
OTR
0
11500
0
Merck&CoInc
COMMON
58933Y105
95269
1136179
SH
DFND
75
1040945
95159
Merck&CoInc
COMMON
58933Y105
11502
137177
SH
DFND
1
0
137177
0
Merck&CoInc
COMMON
58933Y105
149546
1783500
SH
DFND
2
0
1758500
25000
Merck&CoInc
COMMON
58933Y105
295
3515
SH
SOLE
3515
0
0
Merck&CoInc
COMMON
58933Y105
1866
22257
SH
OTR
0
22257
0
MicrosoftCorp
COMMON
594918104
700014
5225546
SH
DFND
0
4942805
282741
MicrosoftCorp
COMMON
594918104
22166
165470
SH
DFND
1
0
147145
18325
MicrosoftCorp
COMMON
594918104
106629
795975
SH
DFND
2
0
690725
105250
MicrosoftCorp
COMMON
594918104
743
5550
SH
SOLE
5550
0
0
MicrosoftCorp
COMMON
594918104
2673
19950
SH
OTR
0
19950
0
MondelezInternational
COMMON
609207105
94056
1745001
SH
DFND
0
1634536
110465
MondelezInternational
COMMON
609207105
12371
229516
SH
DFND
1
0
228316
1200
MondelezInternational
COMMON
609207105
233274
4327901
SH
DFND
2
0
4313350
14551
MondelezInternational
COMMON
609207105
262
4865
SH
SOLE
4865
0
0
MondelezInternational
COMMON
609207105
1746
32395
SH
OTR
0
32395
0
NanoViricides,Inc.
COMMON
630087203
7
28572
SH
DFND
0
28572
0
NewsCorpClassA(LimitedVoting)
COMMON
65249B109
688
51017
SH
DFND
31
50629
357
NewsCorpClassA(LimitedVoting)
COMMON
65249B109
75
5535
SH
DFND
1
0
5535
0
NewsCorpClassA(LimitedVoting)
COMMON
65249B109
405
30000
SH
DFND
2
0
30000
0
NewsCorpClassA(LimitedVoting)
COMMON
65249B109
6
425
SH
OTR
0
425
0
NewsCorpClassA(LimitedVoting)
COMMON
65249B109
11
800
SH
SOLE
800
0
0
NewsCorpClassB(New)
COMMON
65249B208
363
26014
SH
DFND
0
26014
0
NewsCorpClassB(New)
COMMON
65249B208
149
10650
SH
DFND
1
0
10650
0
NextEraEnergyInc.
COMMON
65339F101
2539
12394
SH
DFND
0
9594
2800
NIKEIncClassB
COMMON
654106103
90851
1082201
SH
DFND
0
1022794
59407
NIKEIncClassB
COMMON
654106103
1152
13725
SH
DFND
1
0
7025
6700
NIKEIncClassB
COMMON
654106103
1866
22225
SH
DFND
2
0
4750
17475
NorfolkSouthernCorp
COMMON
655844108
2638
13234
SH
DFND
0
12984
250
NorfolkSouthernCorp
COMMON
655844108
119
597
SH
DFND
1
0
597
0
NorthernTrustCorp
COMMON
665859104
315
3500
SH
DFND
0
3500
0
NovartisAGSponADR
COMMON
66987V109
34475
377565
SH
DFND
25
367964
9576
NovartisAGSponADR
COMMON
66987V109
806
8825
SH
DFND
1
0
8275
550
NovartisAGSponADR
COMMON
66987V109
6047
66225
SH
DFND
2
0
59025
7200
NovartisAGSponADR
COMMON
66987V109
23
250
SH
SOLE
250
0
0
NovartisAGSponADR
COMMON
66987V109
37
400
SH
OTR
0
400
0
Novo-NordiskASADR
COMMON
670100205
203201
3981217
SH
DFND
250
3763818
217149
Novo-NordiskASADR
COMMON
670100205
7442
145806
SH
DFND
1
0
138406
7400
Novo-NordiskASADR
COMMON
670100205
17913
350955
SH
DFND
2
0
265700
85255
Novo-NordiskASADR
COMMON
670100205
92
1800
SH
SOLE
1800
0
0
Novo-NordiskASADR
COMMON
670100205
265
5200
SH
OTR
0
5200
0
OccidentalPetroleumCorp
COMMON
674599105
8102
161147
SH
DFND
50
152463
8634
OccidentalPetroleumCorp
COMMON
674599105
186
3705
SH
DFND
1
0
3705
0
OccidentalPetroleumCorp
COMMON
674599105
48
960
SH
OTR
0
960
0
OccidentalPetroleumCorp
COMMON
674599105
78
1550
SH
SOLE
1550
0
0
OmnicomGroup
COMMON
681919106
259
3162
SH
DFND
0
2605
557
ONEOKInc
COMMON
682680103
5128
74517
SH
DFND
0
73532
985
OracleCorp
COMMON
68389X105
3932
69023
SH
DFND
0
63573
5450
OracleCorp
COMMON
68389X105
17
300
SH
DFND
1
0
300
0
OracleCorp
COMMON
68389X105
1253
22000
SH
DFND
2
0
0
22000
PaychexInc
COMMON
704326107
202
2450
SH
DFND
0
2450
0
PayPalHoldingsInc.
COMMON
70450Y103
594
5188
SH
DFND
0
5188
0
PepsiCoInc
COMMON
713448108
283171
2159468
SH
DFND
60
2005605
153803
PepsiCoInc
COMMON
713448108
11540
88008
SH
DFND
1
0
79333
8675
PepsiCoInc
COMMON
713448108
43477
331560
SH
DFND
2
0
289850
41710
PepsiCoInc
COMMON
713448108
428
3265
SH
SOLE
3265
0
0
PepsiCoInc
COMMON
713448108
590
4500
SH
OTR
0
4500
0
PetroleoBrasileiroSAADRpreferredshs
COMMON
71654V101
7
500
SH
DFND
0
500
0
PetroleoBrasileiroSAADRpreferredshs
COMMON
71654V101
426
30000
SH
DFND
2
0
30000
0
PfizerInc
COMMON
717081103
13772
317915
SH
DFND
0
303806
14109
PfizerInc
COMMON
717081103
6506
150179
SH
DFND
1
0
150179
0
PfizerInc
COMMON
717081103
7048
162694
SH
DFND
2
0
162694
0
PfizerInc
COMMON
717081103
137
3160
SH
SOLE
3160
0
0
PfizerInc
COMMON
717081103
1662
38372
SH
OTR
0
38372
0
PhilipMorrisInt'lInc.
COMMON
718172109
520708
6630688
SH
DFND
150
6166394
464144
PhilipMorrisInt'lInc.
COMMON
718172109
38436
489440
SH
DFND
1
0
467865
21575
PhilipMorrisInt'lInc.
COMMON
718172109
522647
6655375
SH
DFND
2
0
6403350
252025
PhilipMorrisInt'lInc.
COMMON
718172109
655
8344
SH
SOLE
8344
0
0
PhilipMorrisInt'lInc.
COMMON
718172109
5634
71740
SH
OTR
0
71740
0
Phillips66
COMMON
718546104
40859
436803
SH
DFND
27
403922
32854
Phillips66
COMMON
718546104
2438
26062
SH
DFND
1
0
25087
975
Phillips66
COMMON
718546104
23489
251110
SH
DFND
2
0
250700
410
Phillips66
COMMON
718546104
110
1175
SH
SOLE
1175
0
0
Phillips66
COMMON
718546104
408
4360
SH
OTR
0
4360
0
PioneerNaturalResourcesCo
COMMON
723787107
361
2348
SH
DFND
0
2198
150
PlainsAllAmericanPipelineL.P.(MLP)
COMMON
726503105
88091
3617708
SH
DFND
0
3613308
4400
PlainsAllAmericanPipelineL.P.(MLP)
COMMON
726503105
55
2258
SH
DFND
1
0
2258
0
PlainsGPHoldgsLP(MLP)
COMMON
72651A207
521
20881
SH
DFND
0
20881
0
PLxPharmaInc
COMMON
72942A107
99
13729
SH
DFND
0
10050
3679
PremierInc.ClassA
COMMON
74051N102
4644
118735
SH
DFND
0
118735
0
Price(TRowe)GroupInc.
COMMON
74144T108
4571
41660
SH
DFND
0
41660
0
Price(TRowe)GroupInc.
COMMON
74144T108
66
600
SH
DFND
1
0
600
0
Price(TRowe)GroupInc.
COMMON
74144T108
877680
8000000
SH
DFND
2
0
8000000
0
Procter&Gamble
COMMON
742718109
163369
1489912
SH
DFND
75
1386045
103791
Procter&Gamble
COMMON
742718109
28402
259027
SH
DFND
1
0
254607
4420
Procter&Gamble
COMMON
742718109
177930
1622710
SH
DFND
2
0
1582675
40035
Procter&Gamble
COMMON
742718109
372
3390
SH
SOLE
3390
0
0
Procter&Gamble
COMMON
742718109
2634
24025
SH
OTR
0
24025
0
ProgressiveCorpOhio
COMMON
743315103
397
4963
SH
DFND
0
4963
0
PrologisInc.
COMMON
74340W103
2956
36900
SH
DFND
0
36900
0
ProsperityBancsharesInc
COMMON
743606105
526
7965
SH
DFND
0
3094
4871
RalphLaurenCorp.
COMMON
751212101
2381
20960
SH
DFND
0
20400
560
RalphLaurenCorp.
COMMON
751212101
11359
100000
SH
DFND
2
0
100000
0
RalphLaurenCorp.
COMMON
751212101
57
500
SH
OTR
0
500
0
ReataPharmaceuticals,Inc.ClassA
COMMON
75615P103
2843
30129
SH
DFND
0
30129
0
RegeneronPharmaceuticals
COMMON
75886F107
362
1158
SH
DFND
0
1158
0
RegionsFinancialCorp.
COMMON
7591EP100
767
51365
SH
DFND
0
51365
0
RockwellAutomation
COMMON
773903109
438
2675
SH
DFND
0
2575
100
RoyalDutchShellPlcBADRs(1ADR=2OrdinaryShs)
COMMON
780259107
1783
27125
SH
DFND
0
11611
15514
RoyalDutchShellplcADR
COMMON
780259206
59886
920338
SH
DFND
80
877816
42443
RoyalDutchShellplcADR
COMMON
780259206
3025
46482
SH
DFND
1
0
46232
250
RoyalDutchShellplcADR
COMMON
780259206
4425
68000
SH
DFND
2
0
0
68000
RoyalDutchShellplcADR
COMMON
780259206
127
1950
SH
SOLE
1950
0
0
RoyalDutchShellplcADR
COMMON
780259206
549
8440
SH
OTR
0
8440
0
S&PGlobalInc.
COMMON
78409V104
229861
1009090
SH
DFND
50
943042
65998
S&PGlobalInc.
COMMON
78409V104
9461
41534
SH
DFND
1
0
38084
3450
S&PGlobalInc.
COMMON
78409V104
15755
69165
SH
DFND
2
0
61400
7765
S&PGlobalInc.
COMMON
78409V104
68
300
SH
OTR
0
300
0
S&PGlobalInc.
COMMON
78409V104
691
3035
SH
SOLE
3035
0
0
SEIInvestmentCo
COMMON
784117103
443
7900
SH
DFND
0
7900
0
SPDRS&P500ETFTrust
COMMON
78462F103
1717
5859
SH
DFND
0
5859
0
SabineRoyaltyTrust
COMMON
785688102
60
1249
SH
DFND
0
1249
0
SabineRoyaltyTrust
COMMON
785688102
7250
150000
SH
DFND
2
0
150000
0
SchlumbergerLtd
COMMON
806857108
8053
185664
SH
DFND
0
180841
4823
Schwab(Charles)Corp
COMMON
808513105
148
3679
SH
DFND
0
3679
0
Schwab(Charles)Corp
COMMON
808513105
1366
34000
SH
DFND
2
0
34000
0
ServiceCorpIntl
COMMON
817565104
3485
74500
SH
DFND
0
74500
0
Sherwin-WilliamsCo
COMMON
824348106
69364
151353
SH
DFND
10
142281
9062
Sherwin-WilliamsCo
COMMON
824348106
694
1515
SH
DFND
1
0
690
825
Sherwin-WilliamsCo
COMMON
824348106
878
1915
SH
DFND
2
0
900
1015
SimonPropertyGroupInc
COMMON
828806109
1226
7671
SH
DFND
0
7671
0
SmithAO
COMMON
831865209
424
9000
SH
DFND
0
9000
0
Smucker(JM)Co
COMMON
832696405
59
509
SH
DFND
0
507
2
Smucker(JM)Co
COMMON
832696405
154
1340
SH
DFND
1
0
1340
0
Smucker(JM)Co
COMMON
832696405
3999
34720
SH
DFND
2
0
34720
0
Smucker(JM)Co
COMMON
832696405
18
160
SH
OTR
0
160
0
SouthwestAirlinesCo
COMMON
844741108
14635
288197
SH
DFND
0
285197
3000
SouthwestAirlinesCo
COMMON
844741108
538
10600
SH
DFND
2
0
10600
0
SouthwestAirlinesCo
COMMON
844741108
51
1000
SH
OTR
0
1000
0
StarbucksCorp
COMMON
855244109
10154
121129
SH
DFND
0
120780
349
StarbucksCorp
COMMON
855244109
15
175
SH
DFND
1
0
175
0
StarbucksCorp
COMMON
855244109
34
400
SH
OTR
0
400
0
StateStreetCorp
COMMON
857477103
29470
525688
SH
DFND
0
484568
41120
StateStreetCorp
COMMON
857477103
9056
161546
SH
DFND
1
0
160846
700
StateStreetCorp
COMMON
857477103
57340
1022838
SH
DFND
2
0
1005038
17800
StrykerCorp
COMMON
863667101
349
1700
SH
DFND
0
1371
329
StrykerCorp
COMMON
863667101
161
785
SH
DFND
1
0
785
0
SyscoCorp
COMMON
871829107
2862
40475
SH
DFND
0
40475
0
TJXCosInc
COMMON
872540109
1403
26526
SH
DFND
0
26526
0
Tapestry,Inc.
COMMON
876030107
964
30374
SH
DFND
0
23886
6488
TargetCorp
COMMON
87612E106
19233
222070
SH
DFND
70
213450
8550
TargetCorp
COMMON
87612E106
1087
12545
SH
DFND
1
0
12370
175
TargetCorp
COMMON
87612E106
1000
11550
SH
DFND
2
0
550
11000
TargetCorp
COMMON
87612E106
117
1350
SH
OTR
0
1350
0
TargetCorp
COMMON
87612E106
147
1700
SH
SOLE
1700
0
0
TeledyneTechnologiesInc
COMMON
879360105
58
213
SH
DFND
0
213
0
TeledyneTechnologiesInc
COMMON
879360105
27302
99690
SH
DFND
2
0
99690
0
TeleflexInc
COMMON
879369106
766
2312
SH
DFND
0
2312
0
TexasInstruments
COMMON
882508104
303607
2645586
SH
DFND
48
2508607
136931
TexasInstruments
COMMON
882508104
4151
36170
SH
DFND
1
0
26245
9925
TexasInstruments
COMMON
882508104
21371
186225
SH
DFND
2
0
89225
97000
TexasInstruments
COMMON
882508104
230
2000
SH
OTR
0
2000
0
3MCompany
COMMON
88579Y101
8851
51060
SH
DFND
0
48293
2767
3MCompany
COMMON
88579Y101
289
1668
SH
DFND
1
0
1668
0
TorchlightEnergyResources,Inc.
COMMON
89102U103
284
200098
SH
DFND
0
200098
0
TotalSAADR
COMMON
89151E109
66169
1186028
SH
DFND
80
1120272
65677
TotalSAADR
COMMON
89151E109
913
16360
SH
DFND
1
0
13860
2500
TotalSAADR
COMMON
89151E109
5353
95953
SH
DFND
2
0
84225
11728
TotalSAADR
COMMON
89151E109
141
2525
SH
SOLE
2525
0
0
TotalSAADR
COMMON
89151E109
519
9300
SH
OTR
0
9300
0
TravelersCompanies,Inc.
COMMON
89417E109
1216
8131
SH
DFND
0
8016
115
TravelersCompanies,Inc.
COMMON
89417E109
125
838
SH
DFND
1
0
838
0
USBancorpDel
COMMON
902973304
488
9309
SH
DFND
0
9309
0
UnileverPLCADR
COMMON
904767704
393
6346
SH
DFND
0
6346
0
UnileverNV
COMMON
904784709
2317
38154
SH
DFND
0
31169
6985
UnionPacificCorp
COMMON
907818108
248834
1471431
SH
DFND
0
1392649
78782
UnionPacificCorp
COMMON
907818108
6614
39110
SH
DFND
1
0
34885
4225
UnionPacificCorp
COMMON
907818108
62023
366760
SH
DFND
2
0
334025
32735
UnionPacificCorp
COMMON
907818108
51
300
SH
SOLE
300
0
0
UnionPacificCorp
COMMON
907818108
397
2350
SH
OTR
0
2350
0
UnitedParcelService
COMMON
911312106
813
7871
SH
DFND
0
7871
0
UnitedParcelService
COMMON
911312106
10
100
SH
OTR
0
100
0
UnitedTechnologiesCorp
COMMON
913017109
154084
1183440
SH
DFND
35
1114737
68667
UnitedTechnologiesCorp
COMMON
913017109
2700
20735
SH
DFND
1
0
15085
5650
UnitedTechnologiesCorp
COMMON
913017109
8291
63680
SH
DFND
2
0
39700
23980
UnitedTechnologiesCorp
COMMON
913017109
78
600
SH
SOLE
600
0
0
UnitedTechnologiesCorp
COMMON
913017109
89
680
SH
OTR
0
680
0
UnitedHealthGroupInc
COMMON
91324P102
130521
534902
SH
DFND
0
506222
28680
UnitedHealthGroupInc
COMMON
91324P102
1525
6250
SH
DFND
1
0
3800
2450
UnitedHealthGroupInc
COMMON
91324P102
2344
9605
SH
DFND
2
0
1555
8050
USEcologyInc.
COMMON
91732J102
160
2691
SH
DFND
0
2677
14
USEcologyInc.
COMMON
91732J102
67
1131
SH
DFND
1
0
1131
0
USEcologyInc.
COMMON
91732J102
702
11784
SH
DFND
2
0
11784
0
VerizonCommunications
COMMON
92343V104
3077
53856
SH
DFND
0
53155
701
VeritexHoldings,Inc.
COMMON
923451108
994
38312
SH
DFND
0
38312
0
VeriskAnalyticsInc.
COMMON
92345Y106
75870
518025
SH
DFND
0
486475
31550
VeriskAnalyticsInc.
COMMON
92345Y106
967
6600
SH
DFND
1
0
3300
3300
VeriskAnalyticsInc.
COMMON
92345Y106
286
1950
SH
DFND
2
0
1000
950
VersumMaterials,Inc.
COMMON
92532W103
471
9125
SH
DFND
0
9125
0
VersumMaterials,Inc.
COMMON
92532W103
3
60
SH
DFND
1
0
60
0
VersumMaterials,Inc.
COMMON
92532W103
10
199
SH
SOLE
199
0
0
VisaInc.
COMMON
92826C839
301220
1735638
SH
DFND
0
1641475
94163
VisaInc.
COMMON
92826C839
3870
22300
SH
DFND
1
0
14450
7850
VisaInc.
COMMON
92826C839
7886
45440
SH
DFND
2
0
9600
35840
VisaInc.
COMMON
92826C839
188
1085
SH
OTR
0
1085
0
W&TOFFSHOREINC
COMMON
92922P106
59
11858
SH
DFND
0
11858
0
Wal-MartStoresInc
COMMON
931142103
90011
814655
SH
DFND
50
786974
27631
Wal-MartStoresInc
COMMON
931142103
6792
61473
SH
DFND
1
0
59673
1800
Wal-MartStoresInc
COMMON
931142103
9060
82000
SH
DFND
2
0
82000
0
Wal-MartStoresInc
COMMON
931142103
288
2610
SH
SOLE
2610
0
0
Wal-MartStoresInc
COMMON
931142103
1351
12230
SH
OTR
0
12230
0
WalgreensBootsAllianceInc.
COMMON
931427108
53135
971923
SH
DFND
101
929524
42298
WalgreensBootsAllianceInc.
COMMON
931427108
4887
89383
SH
DFND
1
0
89108
275
WalgreensBootsAllianceInc.
COMMON
931427108
17030
311500
SH
DFND
2
0
250700
60800
WalgreensBootsAllianceInc.
COMMON
931427108
173
3165
SH
SOLE
3165
0
0
WalgreensBootsAllianceInc.
COMMON
931427108
790
14450
SH
OTR
0
14450
0
WasteManagementInc
COMMON
94106L109
440
3812
SH
DFND
0
3812
0
WeingartenRealtyInv
COMMON
948741103
298
10866
SH
DFND
0
9293
1573
WeingartenRealtyInv
COMMON
948741103
5
200
SH
DFND
1
0
200
0
WeingartenRealtyInv
COMMON
948741103
19
675
SH
OTR
0
675
0
WellsFargo&Co
COMMON
949746101
13116
277182
SH
DFND
0
268599
8583
WellsFargo&Co
COMMON
949746101
85
1800
SH
DFND
1
0
1800
0
WellsFargo&Co
COMMON
949746101
800
16900
SH
DFND
2
0
400
16500
WellsFargo&Co
COMMON
949746101
19
400
SH
OTR
0
400
0
WorldWrestlingEntertainmentInc
COMMON
98156Q108
1810
25070
SH
DFND
0
25070
0
WynnResortsLtd.
COMMON
983134107
5084
41000
SH
DFND
0
41000
0
XilinxInc
COMMON
983919101
1529
12965
SH
DFND
0
12465
500
Yum!BrandsInc.
COMMON
988498101
573
5180
SH
DFND
0
5180
0
Yum!BrandsInc.
COMMON
988498101
11
100
SH
DFND
1
0
100
0
YumChinaHoldingsInc
COMMON
98850P109
239
5180
SH
DFND
0
5180
0
YumChinaHoldingsInc
COMMON
98850P109
5
100
SH
DFND
1
0
100
0
ZillowGroup,Inc.ClassA
COMMON
98954M101
17989
393120
SH
DFND
0
393120
0
ZillowGroup,Inc.ClassC
COMMON
98954M200
36474
786240
SH
DFND
0
786240
0
ZoetisInc.
COMMON
98978V103
13867
122183
SH
DFND
0
115792
6391
ZoetisInc.
COMMON
98978V103
5372
47333
SH
DFND
1
0
47333
0
ZoetisInc.
COMMON
98978V103
5819
51277
SH
DFND
2
0
51277
0
ZoetisInc.
COMMON
98978V103
112
984
SH
SOLE
984
0
0
ZoetisInc.
COMMON
98978V103
1351
11905
SH
OTR
0
11905
0
ArgoGroupInternationalHoldings,Ltd.
COMMON
G0464B107
638
8614
SH
DFND
0
8614
0
ArgoGroupInternationalHoldings,Ltd.
COMMON
G0464B107
1164
15721
SH
DFND
1
0
15721
0
ArgoGroupInternationalHoldings,Ltd.
COMMON
G0464B107
30095
406419
SH
DFND
2
0
406419
0
AccenturePlcIreland
COMMON
G1151C101
1757
9508
SH
DFND
0
9508
0
Coca-ColaEuropeanPartnersPLC
COMMON
G25839104
1017
18000
SH
DFND
0
18000
0
EatonCorpPLC
COMMON
G29183103
274
3294
SH
DFND
0
518
2776
InvescoPlc
COMMON
G491BT108
274
13391
SH
DFND
0
13391
0
Lindeplc
COMMON
G5494J103
153290
763394
SH
DFND
20
719079
44295
Lindeplc
COMMON
G5494J103
4280
21315
SH
DFND
1
0
20215
1100
Lindeplc
COMMON
G5494J103
23158
115330
SH
DFND
2
0
94425
20905
Lindeplc
COMMON
G5494J103
110
550
SH
OTR
0
550
0
Lindeplc
COMMON
G5494J103
161
800
SH
SOLE
800
0
0
MedtronicPLC
COMMON
G5960L103
6153
63181
SH
DFND
25
63156
0
MedtronicPLC
COMMON
G5960L103
265
2726
SH
DFND
1
0
2476
250
MedtronicPLC
COMMON
G5960L103
78
800
SH
SOLE
800
0
0
ChubbLtd.
COMMON
H1467J104
257440
1747846
SH
DFND
0
1639074
108772
ChubbLtd.
COMMON
H1467J104
4859
32990
SH
DFND
1
0
26540
6450
ChubbLtd.
COMMON
H1467J104
100828
684554
SH
DFND
2
0
639244
45310
ChubbLtd.
COMMON
H1467J104
236
1600
SH
SOLE
1600
0
0
ChubbLtd.
COMMON
H1467J104
692
4700
SH
OTR
0
4700
0
ASMLHoldingsNV-NYRegisteredSharesADR
COMMON
N07059210
98424
473352
SH
DFND
0
445820
27532
ASMLHoldingsNV-NYRegisteredSharesADR
COMMON
N07059210
1186
5705
SH
DFND
1
0
2955
2750
ASMLHoldingsNV-NYRegisteredSharesADR
COMMON
N07059210
922
4435
SH
DFND
2
0
3725
710
FerrariNV
COMMON
N3167Y103
807
5000
SH
DFND
0
5000
0
InterxionHoldingN.V.
COMMON
N47279109
7340
96461
SH
DFND
0
96461
0
LyondellBasellIndustriesNV
COMMON
N53745100
659
7655
SH
DFND
0
7655
0