0000950123-19-001596.txt : 20190213 0000950123-19-001596.hdr.sgml : 20190213 20190213135534 ACCESSION NUMBER: 0000950123-19-001596 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20181231 FILED AS OF DATE: 20190213 DATE AS OF CHANGE: 20190213 EFFECTIVENESS DATE: 20190213 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: 19596073 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 12-31-2018 12-31-2018 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 713-654-4484 Fayez Sarofim Houston TX 02-13-2019 2 563 16593715 false 1 028-00960 Sarofim Trust Co. 2 028-05074 Sarofim International Management Company INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F AMCNetworksInc. COMMON 00164V103 341 6220 SH DFND 0 6220 0 AT&TInc. COMMON 00206R102 1364 47803 SH DFND 0 45920 1883 AT&TInc. COMMON 00206R102 6 200 SH DFND 1 0 200 0 AT&TInc. COMMON 00206R102 8277 290013 SH DFND 2 0 290013 0 AT&TInc. COMMON 00206R102 66 2299 SH OTR 0 2299 0 AbbottLaboratories COMMON 002824100 218474 3020510 SH DFND 50 2840642 179818 AbbottLaboratories COMMON 002824100 6016 83172 SH DFND 1 0 71747 11425 AbbottLaboratories COMMON 002824100 48990 677315 SH DFND 2 0 584375 92940 AbbottLaboratories COMMON 002824100 233 3225 SH SOLE 3225 0 0 AbbottLaboratories COMMON 002824100 778 10750 SH OTR 0 10750 0 AbbvieInc. COMMON 00287Y109 252128 2734872 SH DFND 50 2570612 164210 AbbvieInc. COMMON 00287Y109 7412 80403 SH DFND 1 0 70803 9600 AbbvieInc. COMMON 00287Y109 56262 610280 SH DFND 2 0 534125 76155 AbbvieInc. COMMON 00287Y109 297 3225 SH SOLE 3225 0 0 AbbvieInc. COMMON 00287Y109 645 7000 SH OTR 0 7000 0 AdobeSystemsInc COMMON 00724F101 312 1377 SH DFND 0 1377 0 AirProducts&Chemicals COMMON 009158106 89723 560592 SH DFND 20 528229 32343 AirProducts&Chemicals COMMON 009158106 3318 20730 SH DFND 1 0 17405 3325 AirProducts&Chemicals COMMON 009158106 3754 23455 SH DFND 2 0 12450 11005 AirProducts&Chemicals COMMON 009158106 64 400 SH SOLE 400 0 0 AirProducts&Chemicals COMMON 009158106 115 720 SH OTR 0 720 0 AlamoGroupInc COMMON 011311107 11714 151500 SH DFND 2 0 151500 0 AllegianceBancshares,Inc. COMMON 01748H107 462 14286 SH DFND 0 14286 0 Alphabet,Inc.ClassC COMMON 02079K107 240495 232225 SH DFND 0 218985 13240 Alphabet,Inc.ClassC COMMON 02079K107 2838 2740 SH DFND 1 0 1460 1280 Alphabet,Inc.ClassC COMMON 02079K107 4919 4750 SH DFND 2 0 1415 3335 Alphabet,Inc.ClassA COMMON 02079K305 2480 2373 SH DFND 0 2373 0 AltriaGroupInc. COMMON 02209S103 378663 7666790 SH DFND 100 7196408 470282 AltriaGroupInc. COMMON 02209S103 25674 519820 SH DFND 1 0 498595 21225 AltriaGroupInc. COMMON 02209S103 326393 6608475 SH DFND 2 0 6356350 252125 AltriaGroupInc. COMMON 02209S103 393 7949 SH SOLE 7949 0 0 AltriaGroupInc. COMMON 02209S103 3381 68448 SH OTR 0 68448 0 Amazon.comInc COMMON 023135106 109096 72635 SH DFND 0 69286 3349 Amazon.comInc COMMON 023135106 1497 997 SH DFND 1 0 397 600 Amazon.comInc COMMON 023135106 75 50 SH DFND 2 0 25 25 AmericanElectricPower COMMON 025537101 248 3318 SH DFND 0 3318 0 AmericanExpressCo COMMON 025816109 159360 1671844 SH DFND 0 1579077 92767 AmericanExpressCo COMMON 025816109 4146 43500 SH DFND 1 0 36450 7050 AmericanExpressCo COMMON 025816109 27014 283400 SH DFND 2 0 239625 43775 AmericanExpressCo COMMON 025816109 114 1200 SH SOLE 1200 0 0 AmericanExpressCo COMMON 025816109 234 2450 SH OTR 0 2450 0 AmericanIntlGroupInc COMMON 026874784 250 6349 SH DFND 0 6349 0 AmericanNationalInsCo COMMON 028591105 6862 53931 SH DFND 0 53931 0 AmericanTowerREITInc. COMMON 03027X100 268 1693 SH DFND 0 1693 0 AmeripriseFinancialInc. COMMON 03076C106 240 2300 SH DFND 0 2290 10 AmeripriseFinancialInc. COMMON 03076C106 6 60 SH DFND 1 0 60 0 AmgenInc COMMON 031162100 5530 28409 SH DFND 0 28409 0 AmphenolCorp COMMON 032095101 663 8184 SH DFND 0 6692 1492 AnheuserBuschInbevSA/NVSponADR COMMON 03524A108 55223 839132 SH DFND 0 793661 45471 AnheuserBuschInbevSA/NVSponADR COMMON 03524A108 2026 30780 SH DFND 1 0 29605 1175 AnheuserBuschInbevSA/NVSponADR COMMON 03524A108 5065 76970 SH DFND 2 0 51575 25395 AnheuserBuschInbevSA/NVSponADR COMMON 03524A108 108 1635 SH OTR 0 1635 0 AppleInc. COMMON 037833100 579980 3676808 SH DFND 210 3468186 208412 AppleInc. COMMON 037833100 8221 52115 SH DFND 1 0 43165 8950 AppleInc. COMMON 037833100 142350 902435 SH DFND 2 0 770090 132345 AppleInc. COMMON 037833100 663 4200 SH SOLE 4200 0 0 AppleInc. COMMON 037833100 784 4970 SH OTR 0 4970 0 AutomaticDataProcessing COMMON 053015103 109823 837580 SH DFND 40 778324 59216 AutomaticDataProcessing COMMON 053015103 6007 45810 SH DFND 1 0 43285 2525 AutomaticDataProcessing COMMON 053015103 13781 105100 SH DFND 2 0 87325 17775 AutomaticDataProcessing COMMON 053015103 131 1000 SH OTR 0 1000 0 AutomaticDataProcessing COMMON 053015103 131 1000 SH SOLE 1000 0 0 AvalonbayCommunitiesInc COMMON 053484101 1392 8000 SH DFND 0 8000 0 BallCorp COMMON 058498106 563 12250 SH DFND 0 12250 0 BancorpSouthBank COMMON 05971J102 1093 41800 SH DFND 0 41800 0 BankofAmerica COMMON 060505104 7009 284468 SH DFND 150 277460 6858 BankofAmerica COMMON 060505104 1546 62756 SH DFND 1 0 62156 600 BankofAmerica COMMON 060505104 78 3159 SH SOLE 3159 0 0 BankofAmerica COMMON 060505104 197 8000 SH OTR 0 8000 0 BankofNewYorkMellonCorp. COMMON 064058100 108 2297 SH DFND 0 2297 0 BankofNewYorkMellonCorp. COMMON 064058100 4948 105112 SH DFND 1 0 105112 0 BankofNewYorkMellonCorp. COMMON 064058100 343061 7288308 SH DFND 2 0 7288308 0 BaxterInternationalInc COMMON 071813109 979 14874 SH DFND 0 14644 230 BectonDickinson COMMON 075887109 638 2832 SH DFND 25 2782 25 BectonDickinson COMMON 075887109 121 537 SH DFND 1 0 537 0 BerkshireHathawayClA COMMON 084670108 61200 200 SH DFND 0 191 9 BerkshireHathawayClA COMMON 084670108 3366 11 SH DFND 1 0 11 0 BerkshireHathawayClA COMMON 084670108 11628 38 SH DFND 2 0 28 10 BerkshireHathawayClB COMMON 084670702 11327 55477 SH DFND 0 49602 5875 BerkshireHathawayClB COMMON 084670702 704 3450 SH DFND 1 0 3250 200 BerkshireHathawayClB COMMON 084670702 1164 5700 SH DFND 2 0 1050 4650 BerkshireHathawayClB COMMON 084670702 138 675 SH OTR 0 675 0 BiogenInc. COMMON 09062X103 2929 9733 SH DFND 0 9733 0 BlackStoneMineralsLP(MLP) COMMON 09225M101 5174 334257 SH DFND 0 313065 21192 BlackrockInc COMMON 09247X101 168366 428609 SH DFND 15 403531 25064 BlackrockInc COMMON 09247X101 1992 5070 SH DFND 1 0 3465 1605 BlackrockInc COMMON 09247X101 4765 12130 SH DFND 2 0 2350 9780 BlackrockInc COMMON 09247X101 16 40 SH SOLE 40 0 0 BlackrockInc COMMON 09247X101 86 220 SH OTR 0 220 0 BlackstoneGroupLP COMMON 09253U108 750 25166 SH DFND 0 25166 0 BoeingCo COMMON 097023105 1633 5063 SH DFND 0 5013 50 Bristol-MyersSquibbCo COMMON 110122108 1102 21206 SH DFND 0 19057 2149 BritishAmericanTobacco COMMON 110448107 4197 131740 SH DFND 0 131340 400 BritishAmericanTobacco COMMON 110448107 45 1400 SH OTR 0 1400 0 BroadridgeFinancialSolutions COMMON 11133T103 39 400 SH DFND 0 400 0 BroadridgeFinancialSolutions COMMON 11133T103 1203 12500 SH DFND 2 0 12500 0 CDKGlobalInc. COMMON 12508E101 2606 54431 SH DFND 13 51180 3238 CDKGlobalInc. COMMON 12508E101 567 11838 SH DFND 1 0 11838 0 CDKGlobalInc. COMMON 12508E101 1357 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 1367 22000 SH DFND 0 22000 0 CVSHealthCorp. COMMON 126650100 478 7295 SH DFND 0 7206 89 CamdenPropertyTrust COMMON 133131102 10143 115200 SH DFND 0 115200 0 CampbellSoupCompany COMMON 134429109 300 9100 SH DFND 0 9100 0 CanadianNaturalResourcesLtd COMMON 136385101 748 31000 SH DFND 0 30667 333 CanadianPacificRailway COMMON 13645T100 84756 477178 SH DFND 0 455602 21576 CanadianPacificRailway COMMON 13645T100 676 3805 SH DFND 1 0 2605 1200 CanadianPacificRailway COMMON 13645T100 22836 128565 SH DFND 2 0 118320 10245 CanadianPacificRailway COMMON 13645T100 89 500 SH OTR 0 500 0 CanadianPacificRailway COMMON 13645T100 107 600 SH SOLE 600 0 0 CastleBrandsInc. COMMON 148435100 45 52830 SH DFND 0 52830 0 CaterpillarInc COMMON 149123101 3201 25193 SH DFND 35 23460 1698 CaterpillarInc COMMON 149123101 176 1385 SH DFND 1 0 1385 0 CaterpillarInc COMMON 149123101 25 200 SH SOLE 200 0 0 CentennialResourceDevelopmentInc. COMMON 15136A102 147 13350 SH DFND 0 13350 0 CharterCommunications,Inc.ClassA COMMON 16119P108 2156 7567 SH DFND 0 7567 0 CharterCommunications,Inc.ClassA COMMON 16119P108 7896 27709 SH DFND 2 0 27709 0 ChevronCorp. COMMON 166764100 305687 2809883 SH DFND 59 2639654 170170 ChevronCorp. COMMON 166764100 15803 145262 SH DFND 1 0 136362 8900 ChevronCorp. COMMON 166764100 226386 2080945 SH DFND 2 0 2015295 65650 ChevronCorp. COMMON 166764100 330 3030 SH SOLE 3030 0 0 ChevronCorp. COMMON 166764100 2135 19625 SH OTR 0 19625 0 CiscoSystemsInc COMMON 17275R102 6344 146422 SH DFND 0 146032 390 CitigroupInc COMMON 172967424 704 13527 SH DFND 0 13493 34 CitigroupInc COMMON 172967424 18 348 SH SOLE 348 0 0 CitigroupInc COMMON 172967424 102 1954 SH OTR 0 1954 0 Coca-ColaCo COMMON 191216100 542187 11450630 SH DFND 252 10752143 698235 Coca-ColaCo COMMON 191216100 44947 949249 SH DFND 1 0 914100 35149 Coca-ColaCo COMMON 191216100 433244 9149830 SH DFND 2 0 8912910 236920 Coca-ColaCo COMMON 191216100 584 12335 SH SOLE 12335 0 0 Coca-ColaCo COMMON 191216100 4326 91364 SH OTR 0 91364 0 ColgatePalmoliveCo COMMON 194162103 2719 45680 SH DFND 0 40264 5416 ComcastCorpClassA COMMON 20030N101 216117 6347044 SH DFND 200 5962719 384125 ComcastCorpClassA COMMON 20030N101 5949 174715 SH DFND 1 0 151865 22850 ComcastCorpClassA COMMON 20030N101 38599 1133595 SH DFND 2 0 1029250 104345 ComcastCorpClassA COMMON 20030N101 51 1500 SH SOLE 1500 0 0 ComcastCorpClassA COMMON 20030N101 89 2600 SH OTR 0 2600 0 ConAgraFoodsInc COMMON 205887102 209 9766 SH DFND 0 9766 0 ConocoPhillips COMMON 20825C104 116329 1865740 SH DFND 55 1743118 122567 ConocoPhillips COMMON 20825C104 3877 62175 SH DFND 1 0 55225 6950 ConocoPhillips COMMON 20825C104 40583 650885 SH DFND 2 0 577750 73135 ConocoPhillips COMMON 20825C104 147 2350 SH SOLE 2350 0 0 ConocoPhillips COMMON 20825C104 556 8920 SH OTR 0 8920 0 ConstellationBrandsInc. COMMON 21036P108 49185 305841 SH DFND 0 291187 14654 ConstellationBrandsInc. COMMON 21036P108 1140 7091 SH DFND 1 0 4591 2500 ConstellationBrandsInc. COMMON 21036P108 2020 12560 SH DFND 2 0 2825 9735 ConstellationBrandsInc. COMMON 21036P108 64 400 SH SOLE 400 0 0 CostcoWholesaleCorp COMMON 22160K105 2336 11469 SH DFND 0 11466 3 CostcoWholesaleCorp COMMON 22160K105 130 639 SH DFND 1 0 639 0 CrownHoldingsInc. COMMON 228368106 337 8100 SH DFND 0 8100 0 Curtiss-WrightCorp COMMON 231561101 6545 64089 SH DFND 0 62808 1281 Curtiss-WrightCorp COMMON 231561101 5691 55732 SH DFND 2 0 55732 0 DanaherCorp COMMON 235851102 473 4583 SH DFND 0 4583 0 DiageoPLCSponsoredADR COMMON 25243Q205 33641 237245 SH DFND 0 232507 4738 DiageoPLCSponsoredADR COMMON 25243Q205 339 2390 SH DFND 1 0 2265 125 DiageoPLCSponsoredADR COMMON 25243Q205 46822 330200 SH DFND 2 0 330200 0 DiageoPLCSponsoredADR COMMON 25243Q205 123 865 SH SOLE 865 0 0 DiageoPLCSponsoredADR COMMON 25243Q205 142 1000 SH OTR 0 1000 0 WaltDisneyCompany COMMON 254687106 137113 1250465 SH DFND 50 1186234 64181 WaltDisneyCompany COMMON 254687106 4025 36705 SH DFND 1 0 33055 3650 WaltDisneyCompany COMMON 254687106 21268 193965 SH DFND 2 0 162100 31865 WaltDisneyCompany COMMON 254687106 159 1450 SH SOLE 1450 0 0 WaltDisneyCompany COMMON 254687106 935 8530 SH OTR 0 8530 0 DowDuPontInc COMMON 26078J100 3881 72562 SH DFND 0 71342 1220 DukeEnergyCorporation COMMON 26441C204 2150 24911 SH DFND 0 21350 3561 Dun&BradstreetCorp COMMON 26483E100 754 5281 SH DFND 0 5281 0 EOGResourcesInc COMMON 26875P101 7968 91371 SH DFND 0 91371 0 EOGResourcesInc COMMON 26875P101 0 3 SH DFND 1 0 3 0 EatonVanceCorp(non-voting) COMMON 278265103 32928 936000 SH DFND 1 0 936000 0 EatonVanceCorp(non-voting) COMMON 278265103 148600 4224000 SH DFND 2 0 4224000 0 EcolabInc COMMON 278865100 227 1543 SH DFND 0 1543 0 EdwardsLifesciencesCorp COMMON 28176E108 447 2920 SH DFND 0 2920 0 EmersonElectricCo. COMMON 291011104 1584 26505 SH DFND 0 25355 1150 EmersonElectricCo. COMMON 291011104 18 300 SH DFND 1 0 300 0 EnbridgeInc. COMMON 29250N105 254 8164 SH DFND 0 8115 49 EnergyTransferLP(MLP) COMMON 29273V100 231 17472 SH DFND 0 17472 0 EnergyTransferLP(MLP) COMMON 29273V100 30 2250 SH DFND 1 0 2250 0 EnterpriseProductsPartners,LP(MLP) COMMON 293792107 484087 19686324 SH DFND 0 19537373 148951 EnterpriseProductsPartners,LP(MLP) COMMON 293792107 1287 52347 SH DFND 1 0 45947 6400 ExxonMobilCorp COMMON 30231G102 399803 5863075 SH DFND 137 5486767 376172 ExxonMobilCorp COMMON 30231G102 36402 533839 SH DFND 1 0 511962 21877 ExxonMobilCorp COMMON 30231G102 247391 3627959 SH DFND 2 0 3461498 166461 ExxonMobilCorp COMMON 30231G102 538 7897 SH SOLE 7897 0 0 ExxonMobilCorp COMMON 30231G102 2981 43720 SH OTR 0 43720 0 FacebookInc. COMMON 30303M102 345948 2639011 SH DFND 0 2498569 140442 FacebookInc. COMMON 30303M102 6459 49270 SH DFND 1 0 40045 9225 FacebookInc. COMMON 30303M102 57768 440675 SH DFND 2 0 381075 59600 FacebookInc. COMMON 30303M102 400 3050 SH SOLE 3050 0 0 FacebookInc. COMMON 30303M102 1046 7978 SH OTR 0 7978 0 FiservInc COMMON 337738108 1003 13654 SH DFND 0 13654 0 FomentoEconomicoMexicanoSABdeCVSponsoredADR COMMON 344419106 7780 90410 SH DFND 0 86985 3425 FomentoEconomicoMexicanoSABdeCVSponsoredADR COMMON 344419106 103 1200 SH DFND 1 0 1050 150 FomentoEconomicoMexicanoSABdeCVSponsoredADR COMMON 344419106 2582 30000 SH DFND 2 0 30000 0 FomentoEconomicoMexicanoSABdeCVSponsoredADR COMMON 344419106 103 1200 SH SOLE 1200 0 0 FordMotorCompany COMMON 345370860 97 12699 SH DFND 0 12699 0 FortuneBrandsHome&Security COMMON 34964C106 373 9816 SH DFND 0 9816 0 FranklinResourcesInc COMMON 354613101 1330 44840 SH DFND 60 44780 0 FranklinResourcesInc COMMON 354613101 17 570 SH DFND 1 0 570 0 FreeportMcMoRanInc. COMMON 35671D857 1097 106356 SH DFND 60 105796 500 FreeportMcMoRanInc. COMMON 35671D857 11 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 952 6054 SH DFND 0 5799 255 GeneralDynamicsCorp COMMON 369550108 133 847 SH DFND 1 0 847 0 GeneralElectricCo COMMON 369604103 274 36203 SH DFND 0 36203 0 GeneralMillsInc COMMON 370334104 800 20534 SH DFND 0 19734 800 GeneralMotorsCo.(New) COMMON 37045V100 211 6300 SH DFND 0 6300 0 GileadSciencesInc COMMON 375558103 6941 110962 SH DFND 0 110762 200 GileadSciencesInc COMMON 375558103 119 1910 SH DFND 1 0 1735 175 GileadSciencesInc COMMON 375558103 751 12000 SH DFND 2 0 200 11800 GileadSciencesInc COMMON 375558103 6 100 SH OTR 0 100 0 GoldmanSachsGroupInc COMMON 38141G104 223 1337 SH DFND 0 1337 0 Grainger(W.W.)Inc COMMON 384802104 216 765 SH DFND 0 492 273 GreenBancorpInc. COMMON 39260X100 831 48502 SH DFND 0 48502 0 GrifolsS.A.SponADR COMMON 398438408 2046 111452 SH DFND 0 111452 0 HSBCHoldingsplcLtdSponsoredADR COMMON 404280406 425 10337 SH DFND 0 10258 79 HSBCHoldingsplcLtdSponsoredADR COMMON 404280406 15 360 SH DFND 1 0 360 0 HSBCHoldingsplcLtdSponsoredADR COMMON 404280406 21 519 SH SOLE 519 0 0 HalliburtonCo COMMON 406216101 670 25204 SH DFND 0 25204 0 HalliburtonCo COMMON 406216101 11 400 SH OTR 0 400 0 HancockWhitneyCorp COMMON 410120109 778 22443 SH DFND 0 22443 0 HessCorporation COMMON 42809H107 7679 189604 SH DFND 0 189404 200 HessCorporation COMMON 42809H107 1539 38000 SH DFND 2 0 20000 18000 HomeDepotInc COMMON 437076102 19394 112873 SH DFND 0 101412 11461 HomeDepotInc COMMON 437076102 2712 15785 SH DFND 1 0 15785 0 HomeDepotInc COMMON 437076102 2861 16650 SH DFND 2 0 0 16650 HomeDepotInc COMMON 437076102 206 1200 SH SOLE 1200 0 0 HoneywellInt'lInc COMMON 438516106 1691 12798 SH DFND 10 12738 50 IdexxLabsInc. COMMON 45168D104 361 1942 SH DFND 0 804 1138 IllinoisToolWorksInc COMMON 452308109 1642 12959 SH DFND 0 12759 200 ImperialOilLtd COMMON 453038408 2647 104525 SH DFND 0 101425 3100 ImperialOilLtd COMMON 453038408 5 200 SH DFND 1 0 200 0 ImperialOilLtd COMMON 453038408 1013 40000 SH DFND 2 0 40000 0 ImperialOilLtd COMMON 453038408 8 300 SH OTR 0 300 0 IntelCorporation COMMON 458140100 50058 1066663 SH DFND 150 1022593 43920 IntelCorporation COMMON 458140100 11214 238950 SH DFND 1 0 233175 5775 IntelCorporation COMMON 458140100 9386 200000 SH DFND 2 0 176000 24000 IntelCorporation COMMON 458140100 248 5275 SH SOLE 5275 0 0 IntelCorporation COMMON 458140100 1219 25965 SH OTR 0 25965 0 IntegerHoldingsCorporation COMMON 45826H109 763 10000 SH DFND 0 10000 0 IntercontinentalExchange,Inc. COMMON 45866F104 82499 1095168 SH DFND 0 1029918 65250 IntercontinentalExchange,Inc. COMMON 45866F104 1078 14310 SH DFND 1 0 6810 7500 IntercontinentalExchange,Inc. COMMON 45866F104 1989 26400 SH DFND 2 0 7500 18900 IntlBusinessMachinesCorp COMMON 459200101 7838 68953 SH DFND 30 62842 6081 IntlBusinessMachinesCorp COMMON 459200101 1034 9095 SH DFND 1 0 9095 0 IntlBusinessMachinesCorp COMMON 459200101 7343 64600 SH DFND 2 0 64600 0 IntlBusinessMachinesCorp COMMON 459200101 153 1350 SH SOLE 1350 0 0 IntlBusinessMachinesCorp COMMON 459200101 264 2325 SH OTR 0 2325 0 InvescoQQQTrust COMMON 46090E103 460 2984 SH DFND 0 2984 0 IntuitiveSurgicalInc. COMMON 46120E602 55978 116883 SH DFND 0 112028 4855 IntuitiveSurgicalInc. COMMON 46120E602 1051 2195 SH DFND 1 0 995 1200 IntuitiveSurgicalInc. COMMON 46120E602 1425 2975 SH DFND 2 0 225 2750 iSharesS&PMid-Cap400GrowthETF COMMON 464287606 224 1170 SH DFND 0 1170 0 iSharesTrustS&PSmall COMMON 464287804 322 4646 SH DFND 0 4646 0 JPMorganChase&Co. COMMON 46625H100 334700 3428602 SH DFND 105 3232079 196418 JPMorganChase&Co. COMMON 46625H100 21268 217863 SH DFND 1 0 205463 12400 JPMorganChase&Co. COMMON 46625H100 56994 583835 SH DFND 2 0 488150 95685 JPMorganChase&Co. COMMON 46625H100 344 3525 SH SOLE 3525 0 0 JPMorganChase&Co. COMMON 46625H100 1509 15460 SH OTR 0 15460 0 Johnson&Johnson COMMON 478160104 219635 1701936 SH DFND 93 1592196 109647 Johnson&Johnson COMMON 478160104 16925 131150 SH DFND 1 0 127000 4150 Johnson&Johnson COMMON 478160104 37650 291750 SH DFND 2 0 269800 21950 Johnson&Johnson COMMON 478160104 534 4140 SH SOLE 4140 0 0 Johnson&Johnson COMMON 478160104 2162 16750 SH OTR 0 16750 0 KelloggCo COMMON 487836108 9470 166108 SH DFND 0 154337 11771 KelloggCo COMMON 487836108 4284 75140 SH DFND 1 0 75140 0 KelloggCo COMMON 487836108 26656 467560 SH DFND 2 0 467560 0 KelloggCo COMMON 487836108 302 5300 SH OTR 0 5300 0 KemperCorp COMMON 488401100 20307 305922 SH DFND 0 299420 6502 KemperCorp COMMON 488401100 48127 725020 SH DFND 2 0 725020 0 Kimberly-ClarkCorp COMMON 494368103 394 3461 SH DFND 0 3461 0 KinderMorganInc. COMMON 49456B101 194973 12677036 SH DFND 0 12570297 106739 KinderMorganInc. COMMON 49456B101 592 38509 SH DFND 1 0 36759 1750 KinderMorganInc. COMMON 49456B101 23755 1544566 SH DFND 2 0 1493441 51125 KinderMorganInc. COMMON 49456B101 42 2700 SH OTR 0 2700 0 KinderMorganInc. COMMON 49456B101 212 13800 SH SOLE 13800 0 0 KirbyCorp COMMON 497266106 1604 23817 SH DFND 0 23817 0 KraftHeinzCo.(The) COMMON 500754106 24787 575898 SH DFND 0 538379 37519 KraftHeinzCo.(The) COMMON 500754106 3222 74867 SH DFND 1 0 73349 1518 KraftHeinzCo.(The) COMMON 500754106 60711 1410575 SH DFND 2 0 1410575 0 KraftHeinzCo.(The) COMMON 500754106 69 1610 SH SOLE 1610 0 0 KraftHeinzCo.(The) COMMON 500754106 542 12583 SH OTR 0 12583 0 LambWestonHoldings,Inc. COMMON 513272104 289 3922 SH DFND 0 3922 0 HartfordMultifactorDevelopedMarkets(ex-US)ETF COMMON 518416102 271 10500 SH DFND 0 10500 0 EsteeLauderCompaniesClassA COMMON 518439104 161324 1240000 SH DFND 34 1192460 47506 EsteeLauderCompaniesClassA COMMON 518439104 1791 13770 SH DFND 1 0 10670 3100 EsteeLauderCompaniesClassA COMMON 518439104 10379 79780 SH DFND 2 0 56400 23380 EsteeLauderCompaniesClassA COMMON 518439104 195 1500 SH OTR 0 1500 0 EsteeLauderCompaniesClassA COMMON 518439104 208 1600 SH SOLE 1600 0 0 Leggett&PlattInc COMMON 524660107 2867 80000 SH DFND 2 0 80000 0 EliLilly&Co COMMON 532457108 1571 13577 SH DFND 0 13138 439 EliLilly&Co COMMON 532457108 211 1820 SH OTR 0 1820 0 LincolnElectricHldgs COMMON 533900106 2594 32900 SH DFND 0 32500 400 LincolnElectricHldgs COMMON 533900106 16306 206800 SH DFND 2 0 206800 0 LockheedMartinCorp COMMON 539830109 327 1248 SH DFND 0 1248 0 Lowe'sCosInc COMMON 548661107 746 8075 SH DFND 0 7775 300 MadisonSquareGardenCo.ClassA(New) COMMON 55825T103 502 1876 SH DFND 0 1876 0 MagellanMidstreamPartnersLP(MLP) COMMON 559080106 340 5953 SH DFND 0 1527 4426 ManulifeFinancialCorp COMMON 56501R106 254 17928 SH DFND 0 17928 0 Marsh&McLennanCos,Inc COMMON 571748102 20 250 SH DFND 0 250 0 Marsh&McLennanCos,Inc COMMON 571748102 997 12500 SH OTR 0 12500 0 MartinMariettaMtlsInc COMMON 573284106 277 1612 SH DFND 0 1612 0 MastercardInc. COMMON 57636Q104 21160 112163 SH DFND 0 106603 5560 MastercardInc. COMMON 57636Q104 201 1065 SH DFND 1 0 1065 0 MaximIntegratedProducts,Inc. COMMON 57772K101 205 4036 SH DFND 0 4036 0 McDonaldsCorp COMMON 580135101 290008 1633203 SH DFND 70 1545929 87204 McDonaldsCorp COMMON 580135101 12986 73130 SH DFND 1 0 66830 6300 McDonaldsCorp COMMON 580135101 74444 419240 SH DFND 2 0 388275 30965 McDonaldsCorp COMMON 580135101 502 2825 SH SOLE 2825 0 0 McDonaldsCorp COMMON 580135101 2042 11500 SH OTR 0 11500 0 Merck&CoInc COMMON 58933Y105 82190 1075647 SH DFND 75 981938 93634 Merck&CoInc COMMON 58933Y105 7441 97377 SH DFND 1 0 97377 0 Merck&CoInc COMMON 58933Y105 135895 1778500 SH DFND 2 0 1758500 20000 Merck&CoInc COMMON 58933Y105 269 3515 SH SOLE 3515 0 0 Merck&CoInc COMMON 58933Y105 1701 22257 SH OTR 0 22257 0 MicrosoftCorp COMMON 594918104 532510 5242789 SH DFND 0 4948071 294718 MicrosoftCorp COMMON 594918104 16840 165800 SH DFND 1 0 147325 18475 MicrosoftCorp COMMON 594918104 80947 796955 SH DFND 2 0 690725 106230 MicrosoftCorp COMMON 594918104 564 5550 SH SOLE 5550 0 0 MicrosoftCorp COMMON 594918104 2026 19950 SH OTR 0 19950 0 MondelezInternational COMMON 609207105 74517 1861525 SH DFND 0 1744177 117348 MondelezInternational COMMON 609207105 9188 229516 SH DFND 1 0 228316 1200 MondelezInternational COMMON 609207105 173246 4327901 SH DFND 2 0 4313350 14551 MondelezInternational COMMON 609207105 195 4865 SH SOLE 4865 0 0 MondelezInternational COMMON 609207105 1497 37395 SH OTR 0 37395 0 NanoViricides,Inc. COMMON 630087203 6 28572 SH DFND 0 28572 0 NewfieldExplorationCo COMMON 651290108 1779 121375 SH DFND 0 121375 0 NewsCorpClassA(LimitedVoting) COMMON 65249B109 592 52167 SH DFND 31 51779 357 NewsCorpClassA(LimitedVoting) COMMON 65249B109 63 5535 SH DFND 1 0 5535 0 NewsCorpClassA(LimitedVoting) COMMON 65249B109 341 30000 SH DFND 2 0 30000 0 NewsCorpClassA(LimitedVoting) COMMON 65249B109 5 425 SH OTR 0 425 0 NewsCorpClassA(LimitedVoting) COMMON 65249B109 9 800 SH SOLE 800 0 0 NewsCorpClassB(New) COMMON 65249B208 312 27014 SH DFND 0 27014 0 NewsCorpClassB(New) COMMON 65249B208 123 10650 SH DFND 1 0 10650 0 NextEraEnergyInc. COMMON 65339F101 2113 12157 SH DFND 0 9357 2800 NIKEIncClassB COMMON 654106103 79031 1065967 SH DFND 0 1005650 60317 NIKEIncClassB COMMON 654106103 1021 13765 SH DFND 1 0 7065 6700 NIKEIncClassB COMMON 654106103 1633 22025 SH DFND 2 0 4750 17275 NorfolkSouthernCorp COMMON 655844108 1983 13259 SH DFND 0 13009 250 NorfolkSouthernCorp COMMON 655844108 89 597 SH DFND 1 0 597 0 NorthernTrustCorp COMMON 665859104 293 3500 SH DFND 0 3500 0 NovartisAGSponADR COMMON 66987V109 34055 396866 SH DFND 25 373530 23311 NovartisAGSponADR COMMON 66987V109 457 5325 SH DFND 1 0 4275 1050 NovartisAGSponADR COMMON 66987V109 5938 69200 SH DFND 2 0 60225 8975 NovartisAGSponADR COMMON 66987V109 21 250 SH SOLE 250 0 0 NovartisAGSponADR COMMON 66987V109 34 400 SH OTR 0 400 0 Novo-NordiskASADR COMMON 670100205 182639 3964384 SH DFND 250 3738935 225199 Novo-NordiskASADR COMMON 670100205 6717 145806 SH DFND 1 0 138406 7400 Novo-NordiskASADR COMMON 670100205 15881 344720 SH DFND 2 0 265700 79020 Novo-NordiskASADR COMMON 670100205 83 1800 SH SOLE 1800 0 0 Novo-NordiskASADR COMMON 670100205 166 3600 SH OTR 0 3600 0 OccidentalPetroleumCorp COMMON 674599105 10525 171469 SH DFND 50 162785 8634 OccidentalPetroleumCorp COMMON 674599105 270 4405 SH DFND 1 0 4405 0 OccidentalPetroleumCorp COMMON 674599105 59 960 SH OTR 0 960 0 OccidentalPetroleumCorp COMMON 674599105 95 1550 SH SOLE 1550 0 0 OmnicomGroup COMMON 681919106 242 3306 SH DFND 0 2749 557 ONEOKInc COMMON 682680103 3978 73729 SH DFND 0 72744 985 OracleCorp COMMON 68389X105 4372 96830 SH DFND 0 90880 5950 OracleCorp COMMON 68389X105 14 300 SH DFND 1 0 300 0 OracleCorp COMMON 68389X105 993 22000 SH DFND 2 0 0 22000 PayPalHoldingsInc. COMMON 70450Y103 406 4828 SH DFND 0 4828 0 PepsiCoInc COMMON 713448108 238557 2159279 SH DFND 60 2003881 155338 PepsiCoInc COMMON 713448108 9731 88083 SH DFND 1 0 79408 8675 PepsiCoInc COMMON 713448108 36648 331715 SH DFND 2 0 289850 41865 PepsiCoInc COMMON 713448108 361 3265 SH SOLE 3265 0 0 PepsiCoInc COMMON 713448108 497 4500 SH OTR 0 4500 0 PetroleoBrasileiroSA COMMON 71654V101 6 500 SH DFND 0 500 0 PetroleoBrasileiroSA COMMON 71654V101 348 30000 SH DFND 2 0 30000 0 PfizerInc COMMON 717081103 13724 314418 SH DFND 0 300309 14109 PfizerInc COMMON 717081103 6555 150179 SH DFND 1 0 150179 0 PfizerInc COMMON 717081103 7102 162694 SH DFND 2 0 162694 0 PfizerInc COMMON 717081103 138 3160 SH SOLE 3160 0 0 PfizerInc COMMON 717081103 1675 38372 SH OTR 0 38372 0 PhilipMorrisInt'lInc. COMMON 718172109 481409 7211035 SH DFND 150 6737669 473216 PhilipMorrisInt'lInc. COMMON 718172109 32708 489930 SH DFND 1 0 468055 21875 PhilipMorrisInt'lInc. COMMON 718172109 444576 6659315 SH DFND 2 0 6405950 253365 PhilipMorrisInt'lInc. COMMON 718172109 557 8344 SH SOLE 8344 0 0 PhilipMorrisInt'lInc. COMMON 718172109 4789 71740 SH OTR 0 71740 0 Phillips66 COMMON 718546104 39171 454683 SH DFND 27 418459 36197 Phillips66 COMMON 718546104 2245 26062 SH DFND 1 0 25087 975 Phillips66 COMMON 718546104 21633 251110 SH DFND 2 0 250700 410 Phillips66 COMMON 718546104 101 1175 SH SOLE 1175 0 0 Phillips66 COMMON 718546104 376 4360 SH OTR 0 4360 0 PioneerNaturalResourcesCo COMMON 723787107 327 2487 SH DFND 0 2337 150 PlainsAllAmericanPipelineL.P.(MLP) COMMON 726503105 73078 3646598 SH DFND 0 3642198 4400 PlainsAllAmericanPipelineL.P.(MLP) COMMON 726503105 45 2258 SH DFND 1 0 2258 0 PLxPharmaInc COMMON 72942A107 21 13729 SH DFND 0 10050 3679 PremierInc.ClassA COMMON 74051N102 13304 356185 SH DFND 0 356185 0 Price(TRowe)GroupInc. COMMON 74144T108 716 7760 SH DFND 0 7760 0 Price(TRowe)GroupInc. COMMON 74144T108 738560 8000000 SH DFND 2 0 8000000 0 Procter&Gamble COMMON 742718109 141681 1541356 SH DFND 75 1440141 101139 Procter&Gamble COMMON 742718109 23764 258527 SH DFND 1 0 254107 4420 Procter&Gamble COMMON 742718109 149160 1622710 SH DFND 2 0 1582675 40035 Procter&Gamble COMMON 742718109 312 3390 SH SOLE 3390 0 0 Procter&Gamble COMMON 742718109 2392 26025 SH OTR 0 26025 0 ProgressiveCorpOhio COMMON 743315103 299 4963 SH DFND 0 4963 0 PrologisInc. COMMON 74340W103 2167 36900 SH DFND 0 36900 0 ProsperityBancsharesInc COMMON 743606105 496 7965 SH DFND 0 3094 4871 RalphLaurenCorp. COMMON 751212101 2169 20960 SH DFND 0 20400 560 RalphLaurenCorp. COMMON 751212101 10346 100000 SH DFND 2 0 100000 0 RalphLaurenCorp. COMMON 751212101 52 500 SH OTR 0 500 0 ReataPharmaceuticals,Inc.ClassA COMMON 75615P103 1690 30129 SH DFND 0 30129 0 RegeneronPharmaceuticals COMMON 75886F107 364 975 SH DFND 0 975 0 RegionsFinancialCorp. COMMON 7591EP100 687 51365 SH DFND 0 51365 0 RockwellAutomation COMMON 773903109 403 2675 SH DFND 0 2575 100 RoyalDutchShellPlcBADRs(1ADR=2OrdinaryShs) COMMON 780259107 1653 27574 SH DFND 0 12060 15514 RoyalDutchShellplcADR COMMON 780259206 53862 924349 SH DFND 80 881545 42724 RoyalDutchShellplcADR COMMON 780259206 2742 47057 SH DFND 1 0 46232 825 RoyalDutchShellplcADR COMMON 780259206 3963 68003 SH DFND 2 0 0 68003 RoyalDutchShellplcADR COMMON 780259206 114 1950 SH SOLE 1950 0 0 RoyalDutchShellplcADR COMMON 780259206 492 8440 SH OTR 0 8440 0 S&PGlobalInc. COMMON 78409V104 142412 838016 SH DFND 50 779998 57968 S&PGlobalInc. COMMON 78409V104 6735 39629 SH DFND 1 0 36754 2875 S&PGlobalInc. COMMON 78409V104 11539 67900 SH DFND 2 0 60600 7300 S&PGlobalInc. COMMON 78409V104 51 300 SH OTR 0 300 0 S&PGlobalInc. COMMON 78409V104 516 3035 SH SOLE 3035 0 0 SEIInvestmentCo COMMON 784117103 365 7900 SH DFND 0 7900 0 SPDRS&P500ETFTrust COMMON 78462F103 8820 35293 SH DFND 0 35293 0 SabineRoyaltyTrust COMMON 785688102 47 1249 SH DFND 0 1249 0 SabineRoyaltyTrust COMMON 785688102 5592 150000 SH DFND 2 0 150000 0 SchlumbergerLtd COMMON 806857108 3316 73393 SH DFND 0 68055 5338 Schwab(Charles)Corp COMMON 808513105 153 3679 SH DFND 0 3679 0 Schwab(Charles)Corp COMMON 808513105 1412 34000 SH DFND 2 0 34000 0 ServiceCorpIntl COMMON 817565104 2999 74500 SH DFND 0 74500 0 Sherwin-WilliamsCo COMMON 824348106 36499 92764 SH DFND 0 85997 6767 Sherwin-WilliamsCo COMMON 824348106 470 1195 SH DFND 1 0 545 650 ShirePharmaceuticalsADR COMMON 82481R106 206 1185 SH DFND 0 1185 0 SimonPropertyGroupInc COMMON 828806109 1291 7686 SH DFND 0 7686 0 SmithAO COMMON 831865209 384 9000 SH DFND 0 9000 0 Smucker(JM)Co COMMON 832696405 48 513 SH DFND 0 511 2 Smucker(JM)Co COMMON 832696405 125 1340 SH DFND 1 0 1340 0 Smucker(JM)Co COMMON 832696405 3246 34720 SH DFND 2 0 34720 0 Smucker(JM)Co COMMON 832696405 15 160 SH OTR 0 160 0 SouthwestAirlinesCo COMMON 844741108 13447 289308 SH DFND 0 286308 3000 SouthwestAirlinesCo COMMON 844741108 493 10600 SH DFND 2 0 10600 0 SouthwestAirlinesCo COMMON 844741108 46 1000 SH OTR 0 1000 0 StarbucksCorp COMMON 855244109 5182 80461 SH DFND 0 80112 349 StarbucksCorp COMMON 855244109 11 175 SH DFND 1 0 175 0 StarbucksCorp COMMON 855244109 26 400 SH OTR 0 400 0 StateStreetCorp COMMON 857477103 105045 1665532 SH DFND 0 1555733 109799 StateStreetCorp COMMON 857477103 10822 171581 SH DFND 1 0 166906 4675 StateStreetCorp COMMON 857477103 65119 1032488 SH DFND 2 0 1012788 19700 StrykerCorp COMMON 863667101 251 1600 SH DFND 0 1171 429 StrykerCorp COMMON 863667101 123 785 SH DFND 1 0 785 0 SyscoCorp COMMON 871829107 2574 41075 SH DFND 0 41075 0 Tapestry,Inc. COMMON 876030107 922 27318 SH DFND 0 20830 6488 TargetCorp COMMON 87612E106 14631 221378 SH DFND 70 212738 8570 TargetCorp COMMON 87612E106 829 12545 SH DFND 1 0 12370 175 TargetCorp COMMON 87612E106 763 11550 SH DFND 2 0 550 11000 TargetCorp COMMON 87612E106 89 1350 SH OTR 0 1350 0 TargetCorp COMMON 87612E106 112 1700 SH SOLE 1700 0 0 TeledyneTechnologiesInc COMMON 879360105 44 213 SH DFND 0 213 0 TeledyneTechnologiesInc COMMON 879360105 20643 99690 SH DFND 2 0 99690 0 TeleflexInc COMMON 879369106 598 2312 SH DFND 0 2312 0 TexasInstruments COMMON 882508104 248638 2631090 SH DFND 48 2490975 140067 TexasInstruments COMMON 882508104 3420 36195 SH DFND 1 0 26270 9925 TexasInstruments COMMON 882508104 17618 186435 SH DFND 2 0 89225 97210 TexasInstruments COMMON 882508104 189 2000 SH OTR 0 2000 0 3MCompany COMMON 88579Y101 9179 48172 SH DFND 0 45405 2767 3MCompany COMMON 88579Y101 318 1668 SH DFND 1 0 1668 0 TorchlightEnergyResources,Inc. COMMON 89102U103 201 356000 SH DFND 0 356000 0 TotalSAADR COMMON 89151E109 72462 1388693 SH DFND 80 1316537 72077 TotalSAADR COMMON 89151E109 906 17360 SH DFND 1 0 14860 2500 TotalSAADR COMMON 89151E109 5157 98828 SH DFND 2 0 86950 11878 TotalSAADR COMMON 89151E109 132 2525 SH SOLE 2525 0 0 TotalSAADR COMMON 89151E109 485 9300 SH OTR 0 9300 0 TravelersCompanies,Inc. COMMON 89417E109 1103 9211 SH DFND 0 9096 115 TravelersCompanies,Inc. COMMON 89417E109 100 838 SH DFND 1 0 838 0 TwentyFirstCenturyFoxInc.ClassA(LimitedVoting) COMMON 90130A101 94880 1971727 SH DFND 125 1873171 98431 TwentyFirstCenturyFoxInc.ClassA(LimitedVoting) COMMON 90130A101 2599 54010 SH DFND 1 0 43310 10700 TwentyFirstCenturyFoxInc.ClassA(LimitedVoting) COMMON 90130A101 8293 172334 SH DFND 2 0 131024 41310 TwentyFirstCenturyFoxInc.ClassA(LimitedVoting) COMMON 90130A101 72 1500 SH OTR 0 1500 0 TwentyFirstCenturyFoxInc.ClassA(LimitedVoting) COMMON 90130A101 154 3200 SH SOLE 3200 0 0 TwentyFirstCenturyFoxInc.ClassB COMMON 90130A200 44617 933801 SH DFND 0 874931 58870 TwentyFirstCenturyFoxInc.ClassB COMMON 90130A200 2279 47700 SH DFND 1 0 47200 500 TwentyFirstCenturyFoxInc.ClassB COMMON 90130A200 2114 44250 SH DFND 2 0 10800 33450 TwentyFirstCenturyFoxInc.ClassB COMMON 90130A200 43 900 SH OTR 0 900 0 TwitterInc. COMMON 90184L102 791 27508 SH DFND 0 27508 0 USBancorpDel COMMON 902973304 500 10943 SH DFND 0 10943 0 UnileverPLCADR COMMON 904767704 337 6455 SH DFND 0 6455 0 UnileverNV COMMON 904784709 2075 38574 SH DFND 0 31589 6985 UnionPacificCorp COMMON 907818108 205393 1485878 SH DFND 0 1406491 79387 UnionPacificCorp COMMON 907818108 5352 38720 SH DFND 1 0 34495 4225 UnionPacificCorp COMMON 907818108 50773 367305 SH DFND 2 0 334025 33280 UnionPacificCorp COMMON 907818108 41 300 SH SOLE 300 0 0 UnionPacificCorp COMMON 907818108 325 2350 SH OTR 0 2350 0 UnitedTechnologiesCorp COMMON 913017109 122227 1147888 SH DFND 35 1078125 69727 UnitedTechnologiesCorp COMMON 913017109 2149 20180 SH DFND 1 0 14530 5650 UnitedTechnologiesCorp COMMON 913017109 6790 63765 SH DFND 2 0 39700 24065 UnitedTechnologiesCorp COMMON 913017109 64 600 SH SOLE 600 0 0 UnitedTechnologiesCorp COMMON 913017109 72 680 SH OTR 0 680 0 UnitedHealthGroupInc COMMON 91324P102 112755 452614 SH DFND 0 428574 24040 UnitedHealthGroupInc COMMON 91324P102 1343 5390 SH DFND 1 0 3190 2200 UnitedHealthGroupInc COMMON 91324P102 1977 7935 SH DFND 2 0 1475 6460 USEcologyInc. COMMON 91732J102 169 2691 SH DFND 0 2677 14 USEcologyInc. COMMON 91732J102 71 1131 SH DFND 1 0 1131 0 USEcologyInc. COMMON 91732J102 742 11784 SH DFND 2 0 11784 0 VerizonCommunications COMMON 92343V104 3039 54056 SH DFND 0 53355 701 VeriskAnalyticsInc. COMMON 92345Y106 56634 519391 SH DFND 0 487991 31400 VeriskAnalyticsInc. COMMON 92345Y106 720 6600 SH DFND 1 0 3300 3300 VeriskAnalyticsInc. COMMON 92345Y106 213 1950 SH DFND 2 0 1000 950 VersumMaterials,Inc. COMMON 92532W103 806 29073 SH DFND 10 28830 233 VersumMaterials,Inc. COMMON 92532W103 172 6210 SH DFND 1 0 6210 0 VersumMaterials,Inc. COMMON 92532W103 286 10312 SH DFND 2 0 5087 5225 VersumMaterials,Inc. COMMON 92532W103 6 199 SH SOLE 199 0 0 VisaInc. COMMON 92826C839 226719 1718350 SH DFND 0 1617837 100513 VisaInc. COMMON 92826C839 2948 22345 SH DFND 1 0 14495 7850 VisaInc. COMMON 92826C839 5415 41045 SH DFND 2 0 9600 31445 VisaInc. COMMON 92826C839 104 785 SH OTR 0 785 0 W&TOFFSHOREINC COMMON 92922P106 49 11858 SH DFND 0 11858 0 Wal-MartStoresInc COMMON 931142103 75063 805831 SH DFND 50 773676 32105 Wal-MartStoresInc COMMON 931142103 5726 61473 SH DFND 1 0 59673 1800 Wal-MartStoresInc COMMON 931142103 7638 82000 SH DFND 2 0 82000 0 Wal-MartStoresInc COMMON 931142103 243 2610 SH SOLE 2610 0 0 Wal-MartStoresInc COMMON 931142103 1139 12230 SH OTR 0 12230 0 WalgreensBootsAllianceInc. COMMON 931427108 80280 1174880 SH DFND 101 1098215 76564 WalgreensBootsAllianceInc. COMMON 931427108 6249 91458 SH DFND 1 0 91183 275 WalgreensBootsAllianceInc. COMMON 931427108 22721 332515 SH DFND 2 0 252650 79865 WalgreensBootsAllianceInc. COMMON 931427108 216 3165 SH SOLE 3165 0 0 WalgreensBootsAllianceInc. COMMON 931427108 987 14450 SH OTR 0 14450 0 WasteManagementInc COMMON 94106L109 339 3812 SH DFND 0 3812 0 WeingartenRealtyInv COMMON 948741103 234 9429 SH DFND 0 7856 1573 WeingartenRealtyInv COMMON 948741103 5 200 SH DFND 1 0 200 0 WeingartenRealtyInv COMMON 948741103 17 675 SH OTR 0 675 0 WellsFargo&Co COMMON 949746101 49941 1083795 SH DFND 0 1044751 39044 WellsFargo&Co COMMON 949746101 666 14445 SH DFND 1 0 7545 6900 WellsFargo&Co COMMON 949746101 979 21245 SH DFND 2 0 2400 18845 WellsFargo&Co COMMON 949746101 18 400 SH OTR 0 400 0 WorldWrestlingEntertainmentInc COMMON 98156Q108 1873 25070 SH DFND 0 25070 0 WynnResortsLtd. COMMON 983134107 4055 41000 SH DFND 0 41000 0 XilinxInc COMMON 983919101 1112 13055 SH DFND 0 12555 500 Yum!BrandsInc. COMMON 988498101 476 5180 SH DFND 0 5180 0 Yum!BrandsInc. COMMON 988498101 9 100 SH DFND 1 0 100 0 ZillowGroup,Inc.ClassA COMMON 98954M101 12356 393120 SH DFND 0 393120 0 ZillowGroup,Inc.ClassC COMMON 98954M200 24829 786240 SH DFND 0 786240 0 ZoetisInc. COMMON 98978V103 10622 124173 SH DFND 0 117782 6391 ZoetisInc. COMMON 98978V103 4049 47333 SH DFND 1 0 47333 0 ZoetisInc. COMMON 98978V103 4386 51277 SH DFND 2 0 51277 0 ZoetisInc. COMMON 98978V103 84 984 SH SOLE 984 0 0 ZoetisInc. COMMON 98978V103 1018 11905 SH OTR 0 11905 0 ArgoGroupInternationalHoldings,Ltd. COMMON G0464B107 579 8614 SH DFND 0 8614 0 ArgoGroupInternationalHoldings,Ltd. COMMON G0464B107 1057 15721 SH DFND 1 0 15721 0 ArgoGroupInternationalHoldings,Ltd. COMMON G0464B107 27332 406419 SH DFND 2 0 406419 0 AccenturePlcIreland COMMON G1151C101 603 4274 SH DFND 0 4274 0 Coca-ColaEuropeanPartnersPLC COMMON G25839104 825 18000 SH DFND 0 18000 0 EatonCorpPLC COMMON G29183103 226 3294 SH DFND 0 518 2776 InvescoPlc COMMON G491BT108 224 13391 SH DFND 0 13391 0 Lindeplc COMMON G5494J103 121342 777635 SH DFND 20 730994 46621 Lindeplc COMMON G5494J103 3345 21440 SH DFND 1 0 20340 1100 Lindeplc COMMON G5494J103 17996 115330 SH DFND 2 0 94425 20905 Lindeplc COMMON G5494J103 115 740 SH OTR 0 740 0 Lindeplc COMMON G5494J103 125 800 SH SOLE 800 0 0 MedtronicPLC COMMON G5960L103 5780 63541 SH DFND 25 63516 0 MedtronicPLC COMMON G5960L103 248 2726 SH DFND 1 0 2476 250 MedtronicPLC COMMON G5960L103 73 800 SH SOLE 800 0 0 ChubbLtd. COMMON H1467J104 241928 1872799 SH DFND 0 1757639 115160 ChubbLtd. COMMON H1467J104 4390 33980 SH DFND 1 0 27330 6650 ChubbLtd. COMMON H1467J104 88491 685019 SH DFND 2 0 639244 45775 ChubbLtd. COMMON H1467J104 207 1600 SH SOLE 1600 0 0 ChubbLtd. COMMON H1467J104 607 4700 SH OTR 0 4700 0 ASMLHoldingsNV-NYRegisteredSharesADR COMMON N07059210 72609 466577 SH DFND 0 438645 27932 ASMLHoldingsNV-NYRegisteredSharesADR COMMON N07059210 857 5505 SH DFND 1 0 2755 2750 ASMLHoldingsNV-NYRegisteredSharesADR COMMON N07059210 699 4490 SH DFND 2 0 3725 765 FerrariNV COMMON N3167Y103 497 5000 SH DFND 0 5000 0 InterxionHoldingN.V. COMMON N47279109 5224 96461 SH DFND 0 96461 0