0000950123-20-004501.txt : 20200512
0000950123-20-004501.hdr.sgml : 20200512
20200512130322
ACCESSION NUMBER: 0000950123-20-004501
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200331
FILED AS OF DATE: 20200512
DATE AS OF CHANGE: 20200512
EFFECTIVENESS DATE: 20200512
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: 20868321
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
03-31-2020
03-31-2020
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
05-12-2020
2
562
16273095441
false
1
028-00960
Sarofim Trust Co
2
028-05074
Sarofim International Management Co
INFORMATION TABLE
2
form13fInfoTable.xml
INFORMATION TABLE FOR FORM 13F
AFLACInc
COMMON
001055102
221
6446
SH
DFND
0
6446
0
AT&TInc.
COMMON
00206R102
1490
51101
SH
DFND
0
48024
3077
AT&TInc.
COMMON
00206R102
6
200
SH
DFND
1
0
200
0
AT&TInc.
COMMON
00206R102
8454
290013
SH
DFND
2
0
290013
0
AT&TInc.
COMMON
00206R102
67
2299
SH
OTR
0
2299
0
AbbottLaboratories
COMMON
002824100
229855
2912878
SH
DFND
50
2743603
169225
AbbottLaboratories
COMMON
002824100
6558
83107
SH
DFND
1
0
71957
11150
AbbottLaboratories
COMMON
002824100
53276
675155
SH
DFND
2
0
584375
90780
AbbottLaboratories
COMMON
002824100
254
3225
SH
SOLE
3225
0
0
AbbottLaboratories
COMMON
002824100
576
7300
SH
OTR
0
7300
0
AbbvieInc.
COMMON
00287Y109
179023
2349690
SH
DFND
50
2198610
151030
AbbvieInc.
COMMON
00287Y109
6010
78883
SH
DFND
1
0
69548
9335
AbbvieInc.
COMMON
00287Y109
46291
607570
SH
DFND
2
0
534125
73445
AbbvieInc.
COMMON
00287Y109
246
3225
SH
SOLE
3225
0
0
AbbvieInc.
COMMON
00287Y109
533
7000
SH
OTR
0
7000
0
AdobeSystemsInc
COMMON
00724F101
1546
4858
SH
DFND
0
4858
0
AirProducts&Chemicals
COMMON
009158106
182228
912920
SH
DFND
20
869207
43693
AirProducts&Chemicals
COMMON
009158106
4459
22338
SH
DFND
1
0
18988
3350
AirProducts&Chemicals
COMMON
009158106
4627
23180
SH
DFND
2
0
12450
10730
AirProducts&Chemicals
COMMON
009158106
80
400
SH
SOLE
400
0
0
AirProducts&Chemicals
COMMON
009158106
303
1520
SH
OTR
0
1520
0
AlamoGroupInc
COMMON
011311107
13450
151500
SH
DFND
2
0
151500
0
AlibabaGroupHoldingLtd.SponsoredADR
COMMON
01609W102
3162
16259
SH
DFND
0
16259
0
AllegianceBancshares,Inc.
COMMON
01748H107
344
14286
SH
DFND
0
14286
0
Alphabet,Inc.ClassC
COMMON
02079K107
290077
249462
SH
DFND
0
235450
14012
Alphabet,Inc.ClassC
COMMON
02079K107
3886
3342
SH
DFND
1
0
2012
1330
Alphabet,Inc.ClassC
COMMON
02079K107
5663
4870
SH
DFND
2
0
1465
3405
Alphabet,Inc.ClassA
COMMON
02079K305
2958
2546
SH
DFND
0
2546
0
AltriaGroupInc.
COMMON
02209S103
237350
6137843
SH
DFND
100
5681058
456685
AltriaGroupInc.
COMMON
02209S103
19719
509935
SH
DFND
1
0
489235
20700
AltriaGroupInc.
COMMON
02209S103
255100
6596855
SH
DFND
2
0
6351225
245630
AltriaGroupInc.
COMMON
02209S103
307
7949
SH
SOLE
7949
0
0
AltriaGroupInc.
COMMON
02209S103
2453
63443
SH
OTR
0
63443
0
Amazon.comInc
COMMON
023135106
301838
154811
SH
DFND
0
146321
8490
Amazon.comInc
COMMON
023135106
3677
1886
SH
DFND
1
0
1011
875
Amazon.comInc
COMMON
023135106
3100
1590
SH
DFND
2
0
725
865
Amazon.comInc
COMMON
023135106
230
118
SH
OTR
0
118
0
AmericanElectricPower
COMMON
025537101
250
3128
SH
DFND
0
3128
0
AmericanExpressCo
COMMON
025816109
125560
1466650
SH
DFND
0
1381853
84797
AmericanExpressCo
COMMON
025816109
3697
43188
SH
DFND
1
0
36163
7025
AmericanExpressCo
COMMON
025816109
24151
282100
SH
DFND
2
0
239525
42575
AmericanExpressCo
COMMON
025816109
103
1200
SH
SOLE
1200
0
0
AmericanExpressCo
COMMON
025816109
210
2450
SH
OTR
0
2450
0
AmericanNationalInsCo
COMMON
028591105
4443
53931
SH
DFND
0
53931
0
AmericanTowerREITInc.
COMMON
03027X100
478
2193
SH
DFND
0
2193
0
AmeripriseFinancialInc.
COMMON
03076C106
246
2400
SH
DFND
0
2390
10
AmeripriseFinancialInc.
COMMON
03076C106
6
60
SH
DFND
1
0
60
0
AmgenInc
COMMON
031162100
5156
25434
SH
DFND
0
25434
0
AmphenolCorp
COMMON
032095101
663
9094
SH
DFND
0
7602
1492
AnheuserBuschInbevSA/NVSponADR
COMMON
03524A108
19851
449935
SH
DFND
0
427110
22825
AnheuserBuschInbevSA/NVSponADR
COMMON
03524A108
1107
25100
SH
DFND
1
0
25020
80
AnheuserBuschInbevSA/NVSponADR
COMMON
03524A108
3010
68225
SH
DFND
2
0
47500
20725
AnheuserBuschInbevSA/NVSponADR
COMMON
03524A108
72
1635
SH
OTR
0
1635
0
AppleInc.
COMMON
037833100
872274
3430232
SH
DFND
210
3233005
197017
AppleInc.
COMMON
037833100
12860
50573
SH
DFND
1
0
41873
8700
AppleInc.
COMMON
037833100
228563
898830
SH
DFND
2
0
770090
128740
AppleInc.
COMMON
037833100
1068
4200
SH
SOLE
4200
0
0
AppleInc.
COMMON
037833100
1315
5170
SH
OTR
0
5170
0
AutomaticDataProcessing
COMMON
053015103
108655
794962
SH
DFND
40
738671
56251
AutomaticDataProcessing
COMMON
053015103
6256
45770
SH
DFND
1
0
43245
2525
AutomaticDataProcessing
COMMON
053015103
14294
104580
SH
DFND
2
0
87325
17255
AutomaticDataProcessing
COMMON
053015103
137
1000
SH
OTR
0
1000
0
AutomaticDataProcessing
COMMON
053015103
137
1000
SH
SOLE
1000
0
0
AvalonbayCommunitiesInc
COMMON
053484101
1622
11020
SH
DFND
0
11020
0
BallCorp
COMMON
058498106
792
12250
SH
DFND
0
12250
0
BancorpSouthBank
COMMON
05971J102
791
41800
SH
DFND
0
41800
0
BankofAmerica
COMMON
060505104
4830
227518
SH
DFND
150
220710
6658
BankofAmerica
COMMON
060505104
1332
62756
SH
DFND
1
0
62156
600
BankofAmerica
COMMON
060505104
67
3159
SH
SOLE
3159
0
0
BankofAmerica
COMMON
060505104
170
8000
SH
OTR
0
8000
0
BankofNewYorkMellonCorp.
COMMON
064058100
25
754
SH
DFND
0
754
0
BankofNewYorkMellonCorp.
COMMON
064058100
3540
105112
SH
DFND
1
0
105112
0
BankofNewYorkMellonCorp.
COMMON
064058100
245470
7288308
SH
DFND
2
0
7288308
0
BaxterInternationalInc
COMMON
071813109
1238
15244
SH
DFND
0
15014
230
BectonDickinson
COMMON
075887109
633
2757
SH
DFND
25
2457
275
BectonDickinson
COMMON
075887109
123
537
SH
DFND
1
0
537
0
BerkshireHathawayClA
COMMON
084670108
69632
256
SH
DFND
0
245
11
BerkshireHathawayClA
COMMON
084670108
2992
11
SH
DFND
1
0
11
0
BerkshireHathawayClA
COMMON
084670108
10880
40
SH
DFND
2
0
28
12
BerkshireHathawayClB
COMMON
084670702
36006
196935
SH
DFND
0
183125
13810
BerkshireHathawayClB
COMMON
084670702
4043
22115
SH
DFND
1
0
21715
400
BerkshireHathawayClB
COMMON
084670702
22078
120755
SH
DFND
2
0
101250
19505
BerkshireHathawayClB
COMMON
084670702
314
1720
SH
OTR
0
1720
0
BiogenInc.
COMMON
09062X103
3179
10048
SH
DFND
0
10048
0
BlackStoneMineralsLP(MLP)
COMMON
09225M101
3602
769607
SH
DFND
0
720657
48950
BlackrockInc
COMMON
09247X101
199798
454117
SH
DFND
15
426704
27399
BlackrockInc
COMMON
09247X101
2546
5786
SH
DFND
1
0
3881
1905
BlackrockInc
COMMON
09247X101
5218
11860
SH
DFND
2
0
2450
9410
BlackrockInc
COMMON
09247X101
18
40
SH
SOLE
40
0
0
BlackrockInc
COMMON
09247X101
317
720
SH
OTR
0
720
0
BlackstoneGroupInc.ClassA
COMMON
09260D107
21630
474652
SH
DFND
0
474652
0
BoeingCo
COMMON
097023105
621
4163
SH
DFND
0
4113
50
BookingHoldingsInc.
COMMON
09857L108
7680
5709
SH
DFND
0
5564
145
BookingHoldingsInc.
COMMON
09857L108
104
77
SH
DFND
1
0
77
0
BookingHoldingsInc.
COMMON
09857L108
686
510
SH
DFND
2
0
260
250
Bristol-MyersSquibbCo
COMMON
110122108
1116
20019
SH
DFND
0
19119
900
BritishAmericanTobacco
COMMON
110448107
2593
75850
SH
DFND
0
75450
400
BritishAmericanTobacco
COMMON
110448107
48
1400
SH
OTR
0
1400
0
BroadridgeFinancialSolutions
COMMON
11133T103
62726
661454
SH
DFND
35
624529
36890
BroadridgeFinancialSolutions
COMMON
11133T103
1040
10970
SH
DFND
1
0
7445
3525
BroadridgeFinancialSolutions
COMMON
11133T103
1951
20570
SH
DFND
2
0
16275
4295
BroadridgeFinancialSolutions
COMMON
11133T103
102
1075
SH
OTR
0
1075
0
CDKGlobalInc.
COMMON
12508E101
1379
41982
SH
DFND
13
39746
2223
CDKGlobalInc.
COMMON
12508E101
389
11838
SH
DFND
1
0
11838
0
CDKGlobalInc.
COMMON
12508E101
931
28332
SH
DFND
2
0
28332
0
CDKGlobalInc.
COMMON
12508E101
11
332
SH
SOLE
332
0
0
CDKGlobalInc.
COMMON
12508E101
11
332
SH
OTR
0
332
0
CMEGroupInc.
COMMON
12572Q105
341
1975
SH
DFND
0
1975
0
CSXCorp
COMMON
126408103
1280
22340
SH
DFND
0
22340
0
CVSHealthCorp.
COMMON
126650100
203
3423
SH
DFND
0
3334
89
CamdenPropertyTrust
COMMON
133131102
1628
20540
SH
DFND
0
20540
0
CampbellSoupCompany
COMMON
134429109
328
7100
SH
DFND
0
7100
0
CanadianNaturalResourcesLtd
COMMON
136385101
411
30334
SH
DFND
0
30334
0
CanadianPacificRailway
COMMON
13645T100
96901
441283
SH
DFND
0
419792
21491
CanadianPacificRailway
COMMON
13645T100
924
4210
SH
DFND
1
0
3010
1200
CanadianPacificRailway
COMMON
13645T100
28172
128295
SH
DFND
2
0
118320
9975
CanadianPacificRailway
COMMON
13645T100
110
500
SH
OTR
0
500
0
CanadianPacificRailway
COMMON
13645T100
132
600
SH
SOLE
600
0
0
CaterpillarInc
COMMON
149123101
2543
21915
SH
DFND
35
20057
1823
CaterpillarInc
COMMON
149123101
161
1385
SH
DFND
1
0
1385
0
CaterpillarInc
COMMON
149123101
23
200
SH
SOLE
200
0
0
CharterCommunications,Inc.ClassA
COMMON
16119P108
3476
7967
SH
DFND
0
7967
0
CharterCommunications,Inc.ClassA
COMMON
16119P108
12090
27709
SH
DFND
2
0
27709
0
ChevronCorp.
COMMON
166764100
170899
2358525
SH
DFND
59
2198816
159651
ChevronCorp.
COMMON
166764100
9822
135557
SH
DFND
1
0
126832
8725
ChevronCorp.
COMMON
166764100
150657
2079170
SH
DFND
2
0
2015295
63875
ChevronCorp.
COMMON
166764100
220
3030
SH
SOLE
3030
0
0
ChevronCorp.
COMMON
166764100
1240
17110
SH
OTR
0
17110
0
CiscoSystemsInc
COMMON
17275R102
5827
148227
SH
DFND
0
147837
390
CitigroupInc
COMMON
172967424
505
11982
SH
DFND
0
11948
34
CitigroupInc
COMMON
172967424
15
348
SH
SOLE
348
0
0
CitigroupInc
COMMON
172967424
82
1954
SH
OTR
0
1954
0
Coca-ColaCo
COMMON
191216100
445509
10068009
SH
DFND
252
9356579
711177
Coca-ColaCo
COMMON
191216100
41886
946569
SH
DFND
1
0
915820
30749
Coca-ColaCo
COMMON
191216100
403858
9126735
SH
DFND
2
0
8905810
220925
Coca-ColaCo
COMMON
191216100
546
12335
SH
SOLE
12335
0
0
Coca-ColaCo
COMMON
191216100
4043
91364
SH
OTR
0
91364
0
ColgatePalmoliveCo
COMMON
194162103
3319
50010
SH
DFND
0
46034
3976
ComcastCorpClassA
COMMON
20030N101
212757
6188390
SH
DFND
200
5813425
374765
ComcastCorpClassA
COMMON
20030N101
6087
177050
SH
DFND
1
0
154400
22650
ComcastCorpClassA
COMMON
20030N101
38934
1132460
SH
DFND
2
0
1029650
102810
ComcastCorpClassA
COMMON
20030N101
52
1500
SH
SOLE
1500
0
0
ComcastCorpClassA
COMMON
20030N101
175
5100
SH
OTR
0
5100
0
ConAgraFoodsInc
COMMON
205887102
266
9076
SH
DFND
0
9076
0
ConocoPhillips
COMMON
20825C104
32160
1044164
SH
DFND
55
970611
73498
ConocoPhillips
COMMON
20825C104
1647
53465
SH
DFND
1
0
51615
1850
ConocoPhillips
COMMON
20825C104
19676
638815
SH
DFND
2
0
567350
71465
ConocoPhillips
COMMON
20825C104
72
2350
SH
SOLE
2350
0
0
ConocoPhillips
COMMON
20825C104
275
8920
SH
OTR
0
8920
0
ConstellationBrandsInc.
COMMON
21036P108
10984
76615
SH
DFND
0
76150
465
ConstellationBrandsInc.
COMMON
21036P108
359
2505
SH
DFND
1
0
2505
0
ConstellationBrandsInc.
COMMON
21036P108
1219
8500
SH
DFND
2
0
100
8400
ConstellationBrandsInc.
COMMON
21036P108
57
400
SH
SOLE
400
0
0
CortevaInc
COMMON
22052L104
524
22303
SH
DFND
0
22003
300
CostcoWholesaleCorp
COMMON
22160K105
3292
11545
SH
DFND
0
11542
3
CostcoWholesaleCorp
COMMON
22160K105
182
639
SH
DFND
1
0
639
0
CraneCo
COMMON
224399105
251
5099
SH
DFND
0
5099
0
CrownCastleInternationalCorp.
COMMON
22822V101
336
2324
SH
DFND
0
2324
0
CrownHoldingsInc.
COMMON
228368106
470
8100
SH
DFND
0
8100
0
Curtiss-WrightCorp
COMMON
231561101
5962
64512
SH
DFND
0
63231
1281
Curtiss-WrightCorp
COMMON
231561101
5150
55732
SH
DFND
2
0
55732
0
DanaherCorp
COMMON
235851102
719
5196
SH
DFND
0
5196
0
Deere&Co
COMMON
244199105
426
3081
SH
DFND
0
3081
0
DiageoPLCSponsoredADR
COMMON
25243Q205
23952
188417
SH
DFND
0
184722
3695
DiageoPLCSponsoredADR
COMMON
25243Q205
304
2390
SH
DFND
1
0
2265
125
DiageoPLCSponsoredADR
COMMON
25243Q205
41975
330200
SH
DFND
2
0
330200
0
DiageoPLCSponsoredADR
COMMON
25243Q205
110
865
SH
SOLE
865
0
0
DiageoPLCSponsoredADR
COMMON
25243Q205
127
1000
SH
OTR
0
1000
0
DigitalRealtyTrustInc.
COMMON
253868103
9499
68380
SH
DFND
0
68380
0
WaltDisneyCompany
COMMON
254687106
186405
1929654
SH
DFND
91
1826165
103398
WaltDisneyCompany
COMMON
254687106
6753
69902
SH
DFND
1
0
62552
7350
WaltDisneyCompany
COMMON
254687106
18937
196037
SH
DFND
2
0
164762
31275
WaltDisneyCompany
COMMON
254687106
243
2514
SH
SOLE
2514
0
0
WaltDisneyCompany
COMMON
254687106
901
9325
SH
OTR
0
9325
0
DominionResourcesInc
COMMON
25746U109
205
2836
SH
DFND
0
836
2000
Dow,Inc.
COMMON
260557103
693
23715
SH
DFND
0
23609
106
DukeEnergyCorporation
COMMON
26441C204
1982
24511
SH
DFND
0
20950
3561
DuPontdeNemours,Inc.
COMMON
26614N102
819
24015
SH
DFND
0
23609
406
EOGResourcesInc
COMMON
26875P101
3128
87096
SH
DFND
0
87096
0
EOGResourcesInc
COMMON
26875P101
0
3
SH
DFND
1
0
3
0
EatonVanceCorp(non-voting)
COMMON
278265103
30186
936000
SH
DFND
1
0
936000
0
EatonVanceCorp(non-voting)
COMMON
278265103
136224
4224000
SH
DFND
2
0
4224000
0
EcolabInc
COMMON
278865100
237
1518
SH
DFND
0
1518
0
EdwardsLifesciencesCorp
COMMON
28176E108
1076
5702
SH
DFND
0
5702
0
EmersonElectricCo.
COMMON
291011104
1219
25589
SH
DFND
0
24989
600
EmersonElectricCo.
COMMON
291011104
5
100
SH
DFND
1
0
100
0
EnergyTransferLP(MLP)
COMMON
29273V100
67
14672
SH
DFND
0
14672
0
EnergyTransferLP(MLP)
COMMON
29273V100
10
2250
SH
DFND
1
0
2250
0
EnterpriseProductsPartners,LP(MLP)
COMMON
293792107
223694
15642943
SH
DFND
0
15490762
152181
EnterpriseProductsPartners,LP(MLP)
COMMON
293792107
749
52347
SH
DFND
1
0
45947
6400
ExxonMobilCorp
COMMON
30231G102
141025
3714125
SH
DFND
137
3429966
284022
ExxonMobilCorp
COMMON
30231G102
18997
500319
SH
DFND
1
0
490570
9749
ExxonMobilCorp
COMMON
30231G102
136992
3607894
SH
DFND
2
0
3445348
162546
ExxonMobilCorp
COMMON
30231G102
300
7897
SH
SOLE
7897
0
0
ExxonMobilCorp
COMMON
30231G102
1660
43720
SH
OTR
0
43720
0
FacebookInc.
COMMON
30303M102
441948
2649570
SH
DFND
0
2508096
141474
FacebookInc.
COMMON
30303M102
8237
49385
SH
DFND
1
0
40160
9225
FacebookInc.
COMMON
30303M102
73581
441135
SH
DFND
2
0
383875
57260
FacebookInc.
COMMON
30303M102
509
3050
SH
SOLE
3050
0
0
FacebookInc.
COMMON
30303M102
1331
7978
SH
OTR
0
7978
0
FauquierBanksharesVA
COMMON
312059108
151
11200
SH
DFND
0
11200
0
FiservInc
COMMON
337738108
1372
14444
SH
DFND
0
14444
0
FomentoEconomicoMexicanoSABdeCVSponsoredADR
COMMON
344419106
4027
66545
SH
DFND
0
63420
3125
FomentoEconomicoMexicanoSABdeCVSponsoredADR
COMMON
344419106
73
1200
SH
DFND
1
0
1050
150
FomentoEconomicoMexicanoSABdeCVSponsoredADR
COMMON
344419106
73
1200
SH
SOLE
1200
0
0
FordMotorCompany
COMMON
345370860
52
10699
SH
DFND
0
10699
0
FortuneBrandsHome&Security
COMMON
34964C106
425
9816
SH
DFND
0
9816
0
FoxCorporationClassA
COMMON
35137L105
4509
190834
SH
DFND
41
179309
11484
FoxCorporationClassA
COMMON
35137L105
190
8027
SH
DFND
1
0
8027
0
FoxCorporationClassA
COMMON
35137L105
12
499
SH
OTR
0
499
0
FoxCorporationClassA
COMMON
35137L105
25
1065
SH
SOLE
1065
0
0
FoxCorporationClassB
COMMON
35137L204
2494
109013
SH
DFND
0
99580
9433
FoxCorporationClassB
COMMON
35137L204
332
14532
SH
DFND
1
0
14532
0
FoxCorporationClassB
COMMON
35137L204
7
300
SH
OTR
0
300
0
FranklinResourcesInc
COMMON
354613101
446
26720
SH
DFND
60
26660
0
FranklinResourcesInc
COMMON
354613101
2
120
SH
DFND
1
0
120
0
FreeportMcMoRanInc.
COMMON
35671D857
523
77426
SH
DFND
60
76866
500
FreeportMcMoRanInc.
COMMON
35671D857
7
1110
SH
DFND
1
0
1110
0
FreeportMcMoRanInc.
COMMON
35671D857
1
200
SH
OTR
0
200
0
FreeportMcMoRanInc.
COMMON
35671D857
1
200
SH
SOLE
200
0
0
GeneralDynamicsCorp
COMMON
369550108
810
6125
SH
DFND
0
5870
255
GeneralDynamicsCorp
COMMON
369550108
112
847
SH
DFND
1
0
847
0
GeneralElectricCo
COMMON
369604103
267
33603
SH
DFND
0
33603
0
GeneralMillsInc
COMMON
370334104
1330
25197
SH
DFND
0
24397
800
GileadSciencesInc
COMMON
375558103
7397
98947
SH
DFND
0
98747
200
GileadSciencesInc
COMMON
375558103
6
80
SH
DFND
1
0
80
0
GileadSciencesInc
COMMON
375558103
15
200
SH
DFND
2
0
200
0
GrifolsS.A.SponADR
COMMON
398438408
2245
111452
SH
DFND
0
111452
0
HalliburtonCo
COMMON
406216101
159
23240
SH
DFND
0
23240
0
HalliburtonCo
COMMON
406216101
3
400
SH
OTR
0
400
0
HancockWhitneyCorp
COMMON
410120109
438
22443
SH
DFND
0
22443
0
HessCorporation
COMMON
42809H107
12165
365329
SH
DFND
0
361029
4300
HessCorporation
COMMON
42809H107
276
8300
SH
DFND
1
0
8300
0
HessCorporation
COMMON
42809H107
1452
43600
SH
DFND
2
0
20000
23600
HessCorporation
COMMON
42809H107
10
300
SH
OTR
0
300
0
HomeDepotInc
COMMON
437076102
21000
112472
SH
DFND
0
103611
8861
HomeDepotInc
COMMON
437076102
2941
15750
SH
DFND
1
0
15750
0
HomeDepotInc
COMMON
437076102
2605
13950
SH
DFND
2
0
0
13950
HomeDepotInc
COMMON
437076102
224
1200
SH
SOLE
1200
0
0
HoneywellInt'lInc
COMMON
438516106
1265
9454
SH
DFND
10
9394
50
IdexxLabsInc.
COMMON
45168D104
470
1942
SH
DFND
0
804
1138
IllinoisToolWorksInc
COMMON
452308109
1859
13077
SH
DFND
0
12877
200
ImperialOilLtd
COMMON
453038408
1012
89825
SH
DFND
0
86725
3100
ImperialOilLtd
COMMON
453038408
2
200
SH
DFND
1
0
200
0
ImperialOilLtd
COMMON
453038408
451
40000
SH
DFND
2
0
40000
0
ImperialOilLtd
COMMON
453038408
3
300
SH
OTR
0
300
0
IntelCorporation
COMMON
458140100
54715
1010992
SH
DFND
150
987046
23796
IntelCorporation
COMMON
458140100
12161
224700
SH
DFND
1
0
219025
5675
IntelCorporation
COMMON
458140100
10824
200000
SH
DFND
2
0
176000
24000
IntelCorporation
COMMON
458140100
285
5275
SH
SOLE
5275
0
0
IntelCorporation
COMMON
458140100
1405
25965
SH
OTR
0
25965
0
IntegerHoldingsCorporation
COMMON
45826H109
629
10000
SH
DFND
0
10000
0
IntercontinentalExchange,Inc.
COMMON
45866F104
86203
1067525
SH
DFND
0
1002225
65300
IntercontinentalExchange,Inc.
COMMON
45866F104
1178
14585
SH
DFND
1
0
7085
7500
IntercontinentalExchange,Inc.
COMMON
45866F104
1936
23980
SH
DFND
2
0
6075
17905
IntlBusinessMachinesCorp
COMMON
459200101
6361
57345
SH
DFND
30
52105
5210
IntlBusinessMachinesCorp
COMMON
459200101
110
995
SH
DFND
1
0
995
0
IntlBusinessMachinesCorp
COMMON
459200101
7166
64600
SH
DFND
2
0
64600
0
IntlBusinessMachinesCorp
COMMON
459200101
111
1000
SH
OTR
0
1000
0
IntlBusinessMachinesCorp
COMMON
459200101
150
1350
SH
SOLE
1350
0
0
InvescoQQQTrust
COMMON
46090E103
692
3634
SH
DFND
0
3634
0
IntuitiveSurgicalInc.
COMMON
46120E602
111741
225643
SH
DFND
0
214320
11323
IntuitiveSurgicalInc.
COMMON
46120E602
1687
3406
SH
DFND
1
0
1856
1550
IntuitiveSurgicalInc.
COMMON
46120E602
2786
5625
SH
DFND
2
0
1300
4325
IntuitiveSurgicalInc.
COMMON
46120E602
52
105
SH
OTR
0
105
0
iSharesS&PMid-Cap400GrowthETF
COMMON
464287606
209
1170
SH
DFND
0
1170
0
iSharesTrustS&PSmall
COMMON
464287804
395
7032
SH
DFND
0
7032
0
JPMorganChase&Co.
COMMON
46625H100
279115
3100241
SH
DFND
105
2916382
183754
JPMorganChase&Co.
COMMON
46625H100
19562
217281
SH
DFND
1
0
204881
12400
JPMorganChase&Co.
COMMON
46625H100
52274
580630
SH
DFND
2
0
487725
92905
JPMorganChase&Co.
COMMON
46625H100
317
3525
SH
SOLE
3525
0
0
JPMorganChase&Co.
COMMON
46625H100
1392
15460
SH
OTR
0
15460
0
Johnson&Johnson
COMMON
478160104
200676
1530358
SH
DFND
93
1428759
101506
Johnson&Johnson
COMMON
478160104
17057
130075
SH
DFND
1
0
125925
4150
Johnson&Johnson
COMMON
478160104
38257
291750
SH
DFND
2
0
269800
21950
Johnson&Johnson
COMMON
478160104
543
4140
SH
SOLE
4140
0
0
Johnson&Johnson
COMMON
478160104
2196
16750
SH
OTR
0
16750
0
KelloggCo
COMMON
487836108
8125
135446
SH
DFND
0
129006
6440
KelloggCo
COMMON
487836108
4508
75140
SH
DFND
1
0
75140
0
KelloggCo
COMMON
487836108
28049
467560
SH
DFND
2
0
467560
0
KelloggCo
COMMON
487836108
18
300
SH
OTR
0
300
0
KemperCorp
COMMON
488401100
24117
324278
SH
DFND
0
314800
9478
KemperCorp
COMMON
488401100
53920
725020
SH
DFND
2
0
725020
0
Kimberly-ClarkCorp
COMMON
494368103
515
4031
SH
DFND
0
4031
0
KinderMorganInc.
COMMON
49456B101
169298
12162197
SH
DFND
0
12078766
83431
KinderMorganInc.
COMMON
49456B101
480
34509
SH
DFND
1
0
32759
1750
KinderMorganInc.
COMMON
49456B101
21361
1534541
SH
DFND
2
0
1485441
49100
KinderMorganInc.
COMMON
49456B101
38
2700
SH
OTR
0
2700
0
KinderMorganInc.
COMMON
49456B101
192
13800
SH
SOLE
13800
0
0
KirbyCorp
COMMON
497266106
1044
24012
SH
DFND
0
24012
0
KraftHeinzCo.(The)
COMMON
500754106
72
2906
SH
DFND
0
2905
1
KraftHeinzCo.(The)
COMMON
500754106
5210
210575
SH
DFND
2
0
210575
0
KraftHeinzCo.(The)
COMMON
500754106
240
9688
SH
OTR
0
9688
0
KrogerCo
COMMON
501044101
221
7348
SH
DFND
0
7348
0
L3HarrisTechnologies,Inc
COMMON
502431109
307
1705
SH
DFND
0
1705
0
EsteeLauderCompaniesClassA
COMMON
518439104
184607
1158572
SH
DFND
34
1112402
46136
EsteeLauderCompaniesClassA
COMMON
518439104
3141
19715
SH
DFND
1
0
16615
3100
EsteeLauderCompaniesClassA
COMMON
518439104
12591
79020
SH
DFND
2
0
56400
22620
EsteeLauderCompaniesClassA
COMMON
518439104
239
1500
SH
OTR
0
1500
0
EsteeLauderCompaniesClassA
COMMON
518439104
255
1600
SH
SOLE
1600
0
0
Leggett&PlattInc
COMMON
524660107
2134
80000
SH
DFND
2
0
80000
0
EliLilly&Co
COMMON
532457108
5346
38538
SH
DFND
0
36499
2039
EliLilly&Co
COMMON
532457108
252
1820
SH
OTR
0
1820
0
LincolnElectricHldgs
COMMON
533900106
2118
30700
SH
DFND
0
30300
400
LincolnElectricHldgs
COMMON
533900106
14269
206800
SH
DFND
2
0
206800
0
LockheedMartinCorp
COMMON
539830109
1819
5367
SH
DFND
0
5367
0
Lowe'sCosInc
COMMON
548661107
668
7758
SH
DFND
0
7458
300
MadisonSquareGardenSportsCorp.ClassA
COMMON
55825T103
397
1876
SH
DFND
0
1876
0
MagellanMidstreamPartnersLP(MLP)
COMMON
559080106
206
5653
SH
DFND
0
1227
4426
ManulifeFinancialCorp
COMMON
56501R106
225
17928
SH
DFND
0
17928
0
MarathonPetroleumCorp.
COMMON
56585A102
337
14277
SH
DFND
0
14277
0
Marsh&McLennanCos,Inc
COMMON
571748102
44
507
SH
DFND
0
507
0
Marsh&McLennanCos,Inc
COMMON
571748102
1081
12500
SH
OTR
0
12500
0
MastercardInc.
COMMON
57636Q104
85175
352602
SH
DFND
0
330928
21674
MastercardInc.
COMMON
57636Q104
1196
4950
SH
DFND
1
0
2850
2100
MastercardInc.
COMMON
57636Q104
435
1800
SH
DFND
2
0
1150
650
MaximIntegratedProducts,Inc.
COMMON
57772K101
216
4436
SH
DFND
0
4436
0
McDonaldsCorp
COMMON
580135101
253228
1531468
SH
DFND
70
1448290
83108
McDonaldsCorp
COMMON
580135101
12164
73565
SH
DFND
1
0
67265
6300
McDonaldsCorp
COMMON
580135101
69197
418490
SH
DFND
2
0
388280
30210
McDonaldsCorp
COMMON
580135101
467
2825
SH
SOLE
2825
0
0
McDonaldsCorp
COMMON
580135101
1902
11500
SH
OTR
0
11500
0
Merck&CoInc
COMMON
58933Y105
98419
1279165
SH
DFND
75
1183117
95973
Merck&CoInc
COMMON
58933Y105
10862
141177
SH
DFND
1
0
141177
0
Merck&CoInc
COMMON
58933Y105
137461
1786600
SH
DFND
2
0
1758500
28100
Merck&CoInc
COMMON
58933Y105
270
3515
SH
SOLE
3515
0
0
Merck&CoInc
COMMON
58933Y105
1943
25257
SH
OTR
0
25257
0
MicrosoftCorp
COMMON
594918104
802713
5089806
SH
DFND
0
4808500
281306
MicrosoftCorp
COMMON
594918104
25859
163965
SH
DFND
1
0
145890
18075
MicrosoftCorp
COMMON
594918104
124891
791900
SH
DFND
2
0
690725
101175
MicrosoftCorp
COMMON
594918104
875
5550
SH
SOLE
5550
0
0
MicrosoftCorp
COMMON
594918104
3146
19950
SH
OTR
0
19950
0
MondelezInternational
COMMON
609207105
87857
1754324
SH
DFND
0
1641077
113247
MondelezInternational
COMMON
609207105
11488
229391
SH
DFND
1
0
228316
1075
MondelezInternational
COMMON
609207105
216741
4327901
SH
DFND
2
0
4313350
14551
MondelezInternational
COMMON
609207105
244
4865
SH
SOLE
4865
0
0
MondelezInternational
COMMON
609207105
1622
32395
SH
OTR
0
32395
0
Moody'sCorp
COMMON
615369105
245
1160
SH
DFND
0
1160
0
NewsCorpClassA(LimitedVoting)
COMMON
65249B109
357
39791
SH
DFND
31
39385
375
NewsCorpClassA(LimitedVoting)
COMMON
65249B109
2
185
SH
DFND
1
0
185
0
NewsCorpClassA(LimitedVoting)
COMMON
65249B109
45
5000
SH
DFND
2
0
5000
0
NewsCorpClassA(LimitedVoting)
COMMON
65249B109
4
425
SH
OTR
0
425
0
NewsCorpClassA(LimitedVoting)
COMMON
65249B109
7
800
SH
SOLE
800
0
0
NewsCorpClassB(New)
COMMON
65249B208
232
25851
SH
DFND
0
25851
0
NextEraEnergyInc.
COMMON
65339F101
3311
13761
SH
DFND
0
10961
2800
NIKEIncClassB
COMMON
654106103
86182
1041604
SH
DFND
0
982637
58967
NIKEIncClassB
COMMON
654106103
1136
13725
SH
DFND
1
0
7025
6700
NIKEIncClassB
COMMON
654106103
1771
21410
SH
DFND
2
0
4750
16660
NorfolkSouthernCorp
COMMON
655844108
1991
13634
SH
DFND
0
13384
250
NorfolkSouthernCorp
COMMON
655844108
87
597
SH
DFND
1
0
597
0
NorthernTrustCorp
COMMON
665859104
264
3500
SH
DFND
0
3500
0
NovartisAGSponADR
COMMON
66987V109
29816
361630
SH
DFND
25
353180
8425
NovartisAGSponADR
COMMON
66987V109
717
8700
SH
DFND
1
0
8150
550
NovartisAGSponADR
COMMON
66987V109
5460
66225
SH
DFND
2
0
59025
7200
NovartisAGSponADR
COMMON
66987V109
21
250
SH
SOLE
250
0
0
NovartisAGSponADR
COMMON
66987V109
33
400
SH
OTR
0
400
0
Novo-NordiskASADR
COMMON
670100205
224253
3725130
SH
DFND
250
3513557
211324
Novo-NordiskASADR
COMMON
670100205
8744
145256
SH
DFND
1
0
138156
7100
Novo-NordiskASADR
COMMON
670100205
20923
347550
SH
DFND
2
0
265700
81850
Novo-NordiskASADR
COMMON
670100205
108
1800
SH
SOLE
1800
0
0
Novo-NordiskASADR
COMMON
670100205
313
5200
SH
OTR
0
5200
0
OccidentalPetroleumCorp
COMMON
674599105
628
54259
SH
DFND
50
51919
2290
OccidentalPetroleumCorp
COMMON
674599105
34
2905
SH
DFND
1
0
2905
0
OccidentalPetroleumCorp
COMMON
674599105
11
960
SH
OTR
0
960
0
OccidentalPetroleumCorp
COMMON
674599105
18
1550
SH
SOLE
1550
0
0
ONEOKInc
COMMON
682680103
1638
75117
SH
DFND
0
74132
985
OracleCorp
COMMON
68389X105
1445
29906
SH
DFND
0
25656
4250
OracleCorp
COMMON
68389X105
822
17000
SH
DFND
2
0
0
17000
OvintivInc
COMMON
69047Q102
128
47558
SH
DFND
0
47558
0
PayPalHoldingsInc.
COMMON
70450Y103
673
7025
SH
DFND
0
7025
0
PepsiCoInc
COMMON
713448108
266824
2221684
SH
DFND
60
2064667
156956
PepsiCoInc
COMMON
713448108
10745
89468
SH
DFND
1
0
80843
8625
PepsiCoInc
COMMON
713448108
39648
330125
SH
DFND
2
0
289850
40275
PepsiCoInc
COMMON
713448108
392
3265
SH
SOLE
3265
0
0
PepsiCoInc
COMMON
713448108
540
4500
SH
OTR
0
4500
0
PfizerInc
COMMON
717081103
10559
323487
SH
DFND
0
307824
15663
PfizerInc
COMMON
717081103
4902
150179
SH
DFND
1
0
150179
0
PfizerInc
COMMON
717081103
5310
162694
SH
DFND
2
0
162694
0
PfizerInc
COMMON
717081103
103
3160
SH
SOLE
3160
0
0
PfizerInc
COMMON
717081103
1252
38372
SH
OTR
0
38372
0
PhilipMorrisInt'lInc.
COMMON
718172109
448607
6148668
SH
DFND
150
5692320
456198
PhilipMorrisInt'lInc.
COMMON
718172109
35641
488495
SH
DFND
1
0
467195
21300
PhilipMorrisInt'lInc.
COMMON
718172109
484824
6645060
SH
DFND
2
0
6397350
247710
PhilipMorrisInt'lInc.
COMMON
718172109
609
8344
SH
SOLE
8344
0
0
PhilipMorrisInt'lInc.
COMMON
718172109
4789
65640
SH
OTR
0
65640
0
Phillips66
COMMON
718546104
19901
370937
SH
DFND
27
339531
31379
Phillips66
COMMON
718546104
1393
25962
SH
DFND
1
0
24987
975
Phillips66
COMMON
718546104
13469
251060
SH
DFND
2
0
250700
360
Phillips66
COMMON
718546104
63
1175
SH
SOLE
1175
0
0
Phillips66
COMMON
718546104
234
4360
SH
OTR
0
4360
0
PlainsAllAmericanPipelineL.P.(MLP)
COMMON
726503105
8875
1680877
SH
DFND
0
1676477
4400
PlainsAllAmericanPipelineL.P.(MLP)
COMMON
726503105
12
2258
SH
DFND
1
0
2258
0
PlainsGPHoldgsLP(MLP)
COMMON
72651A207
115
20468
SH
DFND
0
20468
0
PLxPharmaInc
COMMON
72942A107
31
13729
SH
DFND
0
10050
3679
PremierInc.ClassA
COMMON
74051N102
560
17111
SH
DFND
0
17111
0
Price(TRowe)GroupInc.
COMMON
74144T108
4388
44940
SH
DFND
0
44940
0
Price(TRowe)GroupInc.
COMMON
74144T108
59
600
SH
DFND
1
0
600
0
Price(TRowe)GroupInc.
COMMON
74144T108
781200
8000000
SH
DFND
2
0
8000000
0
Procter&Gamble
COMMON
742718109
162419
1476536
SH
DFND
75
1373513
102947
Procter&Gamble
COMMON
742718109
28490
259002
SH
DFND
1
0
254582
4420
Procter&Gamble
COMMON
742718109
200388
1821710
SH
DFND
2
0
1782675
39035
Procter&Gamble
COMMON
742718109
373
3390
SH
SOLE
3390
0
0
Procter&Gamble
COMMON
742718109
2643
24025
SH
OTR
0
24025
0
ProgressiveCorpOhio
COMMON
743315103
113084
1531471
SH
DFND
0
1439431
92040
ProgressiveCorpOhio
COMMON
743315103
1576
21350
SH
DFND
1
0
12900
8450
ProgressiveCorpOhio
COMMON
743315103
1956
26485
SH
DFND
2
0
6825
19660
ProgressiveCorpOhio
COMMON
743315103
18
250
SH
OTR
0
250
0
PrologisInc.
COMMON
74340W103
3606
44864
SH
DFND
0
44864
0
ProsperityBancsharesInc
COMMON
743606105
402
8338
SH
DFND
0
3467
4871
QualcommInc
COMMON
747525103
203
3000
SH
DFND
0
3000
0
QualcommInc
COMMON
747525103
16
240
SH
OTR
0
240
0
RalphLaurenCorp.
COMMON
751212101
1397
20900
SH
DFND
0
20400
500
RalphLaurenCorp.
COMMON
751212101
33
500
SH
OTR
0
500
0
ReataPharmaceuticals,Inc.ClassA
COMMON
75615P103
4349
30129
SH
DFND
0
30129
0
RegeneronPharmaceuticals
COMMON
75886F107
517
1058
SH
DFND
0
1058
0
RegionsFinancialCorp.
COMMON
7591EP100
461
51365
SH
DFND
0
51365
0
RockwellAutomation
COMMON
773903109
447
2965
SH
DFND
0
2865
100
RoyalDutchShellPlcBADRs(1ADR=2OrdinaryShs)
COMMON
780259107
844
25834
SH
DFND
0
10320
15514
RoyalDutchShellplcADR
COMMON
780259206
26376
755988
SH
DFND
80
730249
25660
RoyalDutchShellplcADR
COMMON
780259206
1292
37022
SH
DFND
1
0
36772
250
RoyalDutchShellplcADR
COMMON
780259206
2373
68000
SH
DFND
2
0
0
68000
RoyalDutchShellplcADR
COMMON
780259206
68
1950
SH
SOLE
1950
0
0
RoyalDutchShellplcADR
COMMON
780259206
294
8440
SH
OTR
0
8440
0
S&PGlobalInc.
COMMON
78409V104
267993
1093624
SH
DFND
50
1020882
72692
S&PGlobalInc.
COMMON
78409V104
10781
43994
SH
DFND
1
0
39819
4175
S&PGlobalInc.
COMMON
78409V104
17006
69400
SH
DFND
2
0
61625
7775
S&PGlobalInc.
COMMON
78409V104
74
300
SH
OTR
0
300
0
S&PGlobalInc.
COMMON
78409V104
744
3035
SH
SOLE
3035
0
0
SEIInvestmentCo
COMMON
784117103
366
7900
SH
DFND
0
7900
0
SPDRS&P500ETFTrust
COMMON
78462F103
2920
11327
SH
DFND
0
11327
0
SabineRoyaltyTrust
COMMON
785688102
35
1249
SH
DFND
0
1249
0
SabineRoyaltyTrust
COMMON
785688102
4146
150000
SH
DFND
2
0
150000
0
SalesforceComInc.
COMMON
79466L302
267
1853
SH
DFND
0
1853
0
SchlumbergerLtd
COMMON
806857108
2833
181743
SH
DFND
0
177320
4423
SelectSectorSPDRTr
COMMON
81369Y886
290
5235
SH
DFND
0
5235
0
ServiceCorpIntl
COMMON
817565104
2914
74500
SH
DFND
0
74500
0
Sherwin-WilliamsCo
COMMON
824348106
72974
158805
SH
DFND
10
150380
8415
Sherwin-WilliamsCo
COMMON
824348106
829
1805
SH
DFND
1
0
980
825
Sherwin-WilliamsCo
COMMON
824348106
958
2085
SH
DFND
2
0
1100
985
Sherwin-WilliamsCo
COMMON
824348106
92
200
SH
OTR
0
200
0
SimonPropertyGroupInc
COMMON
828806109
516
9405
SH
DFND
0
9405
0
Smucker(JM)Co
COMMON
832696405
51
460
SH
DFND
0
460
0
Smucker(JM)Co
COMMON
832696405
149
1340
SH
DFND
1
0
1340
0
Smucker(JM)Co
COMMON
832696405
3854
34720
SH
DFND
2
0
34720
0
Smucker(JM)Co
COMMON
832696405
18
160
SH
OTR
0
160
0
SouthernCo
COMMON
842587107
210
3880
SH
DFND
0
3680
200
SouthwestAirlinesCo
COMMON
844741108
8121
228047
SH
DFND
0
225047
3000
SouthwestAirlinesCo
COMMON
844741108
377
10600
SH
DFND
2
0
10600
0
SouthwestAirlinesCo
COMMON
844741108
36
1000
SH
OTR
0
1000
0
StarbucksCorp
COMMON
855244109
8652
131610
SH
DFND
0
131261
349
StarbucksCorp
COMMON
855244109
12
175
SH
DFND
1
0
175
0
StarbucksCorp
COMMON
855244109
26
400
SH
OTR
0
400
0
StateStreetCorp
COMMON
857477103
2825
53035
SH
DFND
0
51485
1550
StateStreetCorp
COMMON
857477103
7992
150021
SH
DFND
1
0
150021
0
StateStreetCorp
COMMON
857477103
52990
994738
SH
DFND
2
0
994738
0
StrykerCorp
COMMON
863667101
283
1700
SH
DFND
0
1371
329
StrykerCorp
COMMON
863667101
131
785
SH
DFND
1
0
785
0
SunnovaEnergyInternationalInc
COMMON
86745K104
773
76771
SH
DFND
0
76771
0
SyscoCorp
COMMON
871829107
1669
36566
SH
DFND
0
36566
0
TJXCosInc
COMMON
872540109
1449
30300
SH
DFND
0
30300
0
Tapestry,Inc.
COMMON
876030107
379
29276
SH
DFND
0
22788
6488
TargetCorp
COMMON
87612E106
20467
220145
SH
DFND
70
212475
7600
TargetCorp
COMMON
87612E106
1166
12545
SH
DFND
1
0
12370
175
TargetCorp
COMMON
87612E106
1037
11150
SH
DFND
2
0
550
10600
TargetCorp
COMMON
87612E106
126
1350
SH
OTR
0
1350
0
TargetCorp
COMMON
87612E106
158
1700
SH
SOLE
1700
0
0
TeledyneTechnologiesInc
COMMON
879360105
63
213
SH
DFND
0
213
0
TeledyneTechnologiesInc
COMMON
879360105
29635
99690
SH
DFND
2
0
99690
0
TeleflexInc
COMMON
879369106
677
2312
SH
DFND
0
2312
0
TexasInstruments
COMMON
882508104
257251
2574312
SH
DFND
48
2437478
136786
TexasInstruments
COMMON
882508104
3652
36545
SH
DFND
1
0
26695
9850
TexasInstruments
COMMON
882508104
18501
185140
SH
DFND
2
0
89725
95415
TexasInstruments
COMMON
882508104
200
2000
SH
OTR
0
2000
0
ThermoFisherScientific
COMMON
883556102
278
982
SH
DFND
0
982
0
3MCompany
COMMON
88579Y101
5299
38816
SH
DFND
0
36477
2339
3MCompany
COMMON
88579Y101
228
1668
SH
DFND
1
0
1668
0
TorchlightEnergyResources,Inc.
COMMON
89102U103
26
65000
SH
DFND
0
65000
0
TotalSAADR
COMMON
89151E109
13874
372559
SH
DFND
80
362738
9741
TotalSAADR
COMMON
89151E109
378
10145
SH
DFND
1
0
9345
800
TotalSAADR
COMMON
89151E109
2979
80000
SH
DFND
2
0
80000
0
TotalSAADR
COMMON
89151E109
94
2525
SH
SOLE
2525
0
0
TotalSAADR
COMMON
89151E109
346
9300
SH
OTR
0
9300
0
TravelersCompanies,Inc.
COMMON
89417E109
857
8631
SH
DFND
0
8516
115
TravelersCompanies,Inc.
COMMON
89417E109
83
838
SH
DFND
1
0
838
0
USBancorpDel
COMMON
902973304
319
9260
SH
DFND
0
9260
0
UnileverPLCADR
COMMON
904767704
261
5160
SH
DFND
0
5160
0
UnileverNV
COMMON
904784709
3801
77904
SH
DFND
0
70919
6985
UnionPacificCorp
COMMON
907818108
199709
1415976
SH
DFND
0
1337145
78831
UnionPacificCorp
COMMON
907818108
5650
40060
SH
DFND
1
0
35835
4225
UnionPacificCorp
COMMON
907818108
51552
365510
SH
DFND
2
0
334025
31485
UnionPacificCorp
COMMON
907818108
42
300
SH
SOLE
300
0
0
UnionPacificCorp
COMMON
907818108
331
2350
SH
OTR
0
2350
0
UnitedParcelService
COMMON
911312106
345
3692
SH
DFND
0
3692
0
UnitedParcelService
COMMON
911312106
9
100
SH
OTR
0
100
0
UnitedTechnologiesCorp
COMMON
913017109
117047
1240829
SH
DFND
35
1166261
74533
UnitedTechnologiesCorp
COMMON
913017109
1958
20755
SH
DFND
1
0
15105
5650
UnitedTechnologiesCorp
COMMON
913017109
6076
64410
SH
DFND
2
0
41050
23360
UnitedTechnologiesCorp
COMMON
913017109
57
600
SH
SOLE
600
0
0
UnitedTechnologiesCorp
COMMON
913017109
64
680
SH
OTR
0
680
0
UnitedHealthGroupInc
COMMON
91324P102
172746
692700
SH
DFND
0
651512
41188
UnitedHealthGroupInc
COMMON
91324P102
1731
6940
SH
DFND
1
0
4390
2550
UnitedHealthGroupInc
COMMON
91324P102
2914
11685
SH
DFND
2
0
3355
8330
USEcology,Inc.
COMMON
91734M103
104
3427
SH
DFND
0
3427
0
USEcology,Inc.
COMMON
91734M103
34
1131
SH
DFND
1
0
1131
0
USEcology,Inc.
COMMON
91734M103
358
11784
SH
DFND
2
0
11784
0
VerizonCommunications
COMMON
92343V104
3437
63965
SH
DFND
0
63264
701
VeriskAnalyticsInc.
COMMON
92345Y106
67941
487454
SH
DFND
0
457809
29645
VeriskAnalyticsInc.
COMMON
92345Y106
902
6475
SH
DFND
1
0
3175
3300
VeriskAnalyticsInc.
COMMON
92345Y106
254
1825
SH
DFND
2
0
1000
825
VisaInc.
COMMON
92826C839
267174
1658231
SH
DFND
0
1565593
92638
VisaInc.
COMMON
92826C839
3546
22010
SH
DFND
1
0
14160
7850
VisaInc.
COMMON
92826C839
7223
44830
SH
DFND
2
0
9600
35230
VisaInc.
COMMON
92826C839
175
1085
SH
OTR
0
1085
0
W&TOFFSHOREINC
COMMON
92922P106
20
11858
SH
DFND
0
11858
0
Wal-MartStoresInc
COMMON
931142103
81854
720423
SH
DFND
50
694492
25881
Wal-MartStoresInc
COMMON
931142103
6985
61473
SH
DFND
1
0
59673
1800
Wal-MartStoresInc
COMMON
931142103
9317
82000
SH
DFND
2
0
82000
0
Wal-MartStoresInc
COMMON
931142103
297
2610
SH
SOLE
2610
0
0
Wal-MartStoresInc
COMMON
931142103
1446
12730
SH
OTR
0
12730
0
WalgreensBootsAllianceInc.
COMMON
931427108
26413
577334
SH
DFND
101
554759
22474
WalgreensBootsAllianceInc.
COMMON
931427108
3528
77108
SH
DFND
1
0
77108
0
WalgreensBootsAllianceInc.
COMMON
931427108
1167
25500
SH
DFND
2
0
700
24800
WalgreensBootsAllianceInc.
COMMON
931427108
145
3165
SH
SOLE
3165
0
0
WalgreensBootsAllianceInc.
COMMON
931427108
636
13900
SH
OTR
0
13900
0
WasteManagementInc
COMMON
94106L109
473
5112
SH
DFND
0
5112
0
WellsFargo&Co
COMMON
949746101
3859
134451
SH
DFND
0
133971
480
WilliamsCosInc
COMMON
969457100
885
62526
SH
DFND
0
62526
0
WorldWrestlingEntertainmentInc
COMMON
98156Q108
851
25070
SH
DFND
0
25070
0
WynnResortsLtd.
COMMON
983134107
361
6000
SH
DFND
0
6000
0
XilinxInc
COMMON
983919101
918
11775
SH
DFND
0
11775
0
Yum!BrandsInc.
COMMON
988498101
355
5180
SH
DFND
0
5180
0
Yum!BrandsInc.
COMMON
988498101
7
100
SH
DFND
1
0
100
0
YumChinaHoldingsInc
COMMON
98850P109
221
5180
SH
DFND
0
5180
0
YumChinaHoldingsInc
COMMON
98850P109
4
100
SH
DFND
1
0
100
0
ZillowGroup,Inc.ClassA
COMMON
98954M101
13354
393120
SH
DFND
0
393120
0
ZillowGroup,Inc.ClassC
COMMON
98954M200
28320
786240
SH
DFND
0
786240
0
ZoetisInc.
COMMON
98978V103
14402
122374
SH
DFND
0
115329
7045
ZoetisInc.
COMMON
98978V103
5571
47333
SH
DFND
1
0
47333
0
ZoetisInc.
COMMON
98978V103
6035
51277
SH
DFND
2
0
51277
0
ZoetisInc.
COMMON
98978V103
116
984
SH
SOLE
984
0
0
ZoetisInc.
COMMON
98978V103
1401
11905
SH
OTR
0
11905
0
ArgoGroupInternationalHoldings,Ltd.
COMMON
G0464B107
336
9056
SH
DFND
0
9056
0
ArgoGroupInternationalHoldings,Ltd.
COMMON
G0464B107
212
5721
SH
DFND
1
0
5721
0
ArgoGroupInternationalHoldings,Ltd.
COMMON
G0464B107
15062
406419
SH
DFND
2
0
406419
0
AccenturePlcIreland
COMMON
G1151C101
1331
8151
SH
DFND
0
8151
0
Coca-ColaEuropeanPartnersPLC
COMMON
G25839104
676
18000
SH
DFND
0
18000
0
EatonCorpPLC
COMMON
G29183103
256
3294
SH
DFND
0
518
2776
InvescoPlc
COMMON
G491BT108
122
13391
SH
DFND
0
13391
0
Lindeplc
COMMON
G5494J103
61497
355474
SH
DFND
20
325993
29461
Lindeplc
COMMON
G5494J103
3623
20940
SH
DFND
1
0
20040
900
Lindeplc
COMMON
G5494J103
19867
114840
SH
DFND
2
0
94425
20415
Lindeplc
COMMON
G5494J103
95
550
SH
OTR
0
550
0
Lindeplc
COMMON
G5494J103
138
800
SH
SOLE
800
0
0
MedtronicPLC
COMMON
G5960L103
2011
22295
SH
DFND
25
22170
100
MedtronicPLC
COMMON
G5960L103
246
2726
SH
DFND
1
0
2476
250
MedtronicPLC
COMMON
G5960L103
72
800
SH
SOLE
800
0
0
ChubbLtd.
COMMON
H1467J104
171886
1538953
SH
DFND
0
1445266
93687
ChubbLtd.
COMMON
H1467J104
3166
28350
SH
DFND
1
0
23425
4925
ChubbLtd.
COMMON
H1467J104
75637
677209
SH
DFND
2
0
636344
40865
ChubbLtd.
COMMON
H1467J104
179
1600
SH
SOLE
1600
0
0
ChubbLtd.
COMMON
H1467J104
525
4700
SH
OTR
0
4700
0
ASMLHoldingsNV-NYRegisteredSharesADR
COMMON
N07059210
111866
427556
SH
DFND
0
400324
27232
ASMLHoldingsNV-NYRegisteredSharesADR
COMMON
N07059210
1461
5585
SH
DFND
1
0
2905
2680
ASMLHoldingsNV-NYRegisteredSharesADR
COMMON
N07059210
1116
4265
SH
DFND
2
0
3725
540
FerrariNV
COMMON
N3167Y103
1068
7000
SH
DFND
0
7000
0