0000950123-19-004885.txt : 20190514 0000950123-19-004885.hdr.sgml : 20190514 20190514153147 ACCESSION NUMBER: 0000950123-19-004885 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190331 FILED AS OF DATE: 20190514 DATE AS OF CHANGE: 20190514 EFFECTIVENESS DATE: 20190514 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: 19822441 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 03-31-2019 03-31-2019 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 713-654-4484 Fayez Sarofim Houston TX 05-14-2019 2 576 18954902 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 353 6220 SH DFND 0 6220 0 AT&TInc. COMMON 00206R102 2118 67536 SH DFND 0 65653 1883 AT&TInc. COMMON 00206R102 6 200 SH DFND 1 0 200 0 AT&TInc. COMMON 00206R102 9095 290013 SH DFND 2 0 290013 0 AT&TInc. COMMON 00206R102 72 2299 SH OTR 0 2299 0 AbbottLaboratories COMMON 002824100 242352 3031678 SH DFND 50 2855480 176148 AbbottLaboratories COMMON 002824100 6648 83157 SH DFND 1 0 71732 11425 AbbottLaboratories COMMON 002824100 54131 677140 SH DFND 2 0 584375 92765 AbbottLaboratories COMMON 002824100 258 3225 SH SOLE 3225 0 0 AbbottLaboratories COMMON 002824100 859 10750 SH OTR 0 10750 0 AbbvieInc. COMMON 00287Y109 217873 2703473 SH DFND 50 2540863 162560 AbbvieInc. COMMON 00287Y109 6453 80078 SH DFND 1 0 70728 9350 AbbvieInc. COMMON 00287Y109 49166 610080 SH DFND 2 0 534125 75955 AbbvieInc. COMMON 00287Y109 260 3225 SH SOLE 3225 0 0 AbbvieInc. COMMON 00287Y109 564 7000 SH OTR 0 7000 0 AdobeSystemsInc COMMON 00724F101 426 1597 SH DFND 0 1597 0 AffiliatedManagersGroup COMMON 008252108 214 2000 SH DFND 0 1713 287 AirProducts&Chemicals COMMON 009158106 113855 596224 SH DFND 20 562596 33608 AirProducts&Chemicals COMMON 009158106 4096 21450 SH DFND 1 0 18125 3325 AirProducts&Chemicals COMMON 009158106 4500 23565 SH DFND 2 0 12450 11115 AirProducts&Chemicals COMMON 009158106 76 400 SH SOLE 400 0 0 AirProducts&Chemicals COMMON 009158106 290 1520 SH OTR 0 1520 0 AlamoGroupInc COMMON 011311107 15141 151500 SH DFND 2 0 151500 0 AllegianceBancshares,Inc. COMMON 01748H107 482 14286 SH DFND 0 14286 0 Alphabet,Inc.ClassC COMMON 02079K107 283173 241345 SH DFND 0 227680 13665 Alphabet,Inc.ClassC COMMON 02079K107 3279 2795 SH DFND 1 0 1515 1280 Alphabet,Inc.ClassC COMMON 02079K107 5761 4910 SH DFND 2 0 1440 3470 Alphabet,Inc.ClassA COMMON 02079K305 2793 2373 SH DFND 0 2373 0 AltriaGroupInc. COMMON 02209S103 433796 7553477 SH DFND 100 7095843 457534 AltriaGroupInc. COMMON 02209S103 29817 519195 SH DFND 1 0 498370 20825 AltriaGroupInc. COMMON 02209S103 379315 6604820 SH DFND 2 0 6353350 251470 AltriaGroupInc. COMMON 02209S103 457 7949 SH SOLE 7949 0 0 AltriaGroupInc. COMMON 02209S103 3931 68448 SH OTR 0 68448 0 Amazon.comInc COMMON 023135106 155700 87435 SH DFND 0 82915 4520 Amazon.comInc COMMON 023135106 1886 1059 SH DFND 1 0 459 600 Amazon.comInc COMMON 023135106 481 270 SH DFND 2 0 180 90 Amazon.comInc COMMON 023135106 139 78 SH OTR 0 78 0 AmericanElectricPower COMMON 025537101 292 3481 SH DFND 0 3481 0 AmericanExpressCo COMMON 025816109 180024 1647065 SH DFND 0 1554963 92102 AmericanExpressCo COMMON 025816109 4752 43480 SH DFND 1 0 36430 7050 AmericanExpressCo COMMON 025816109 30971 283360 SH DFND 2 0 239625 43735 AmericanExpressCo COMMON 025816109 131 1200 SH SOLE 1200 0 0 AmericanExpressCo COMMON 025816109 268 2450 SH OTR 0 2450 0 AmericanNationalInsCo COMMON 028591105 6516 53931 SH DFND 0 53931 0 AmericanTowerREITInc. COMMON 03027X100 334 1693 SH DFND 0 1693 0 AmeripriseFinancialInc. COMMON 03076C106 295 2300 SH DFND 0 2290 10 AmeripriseFinancialInc. COMMON 03076C106 8 60 SH DFND 1 0 60 0 AmgenInc COMMON 031162100 4597 24196 SH DFND 0 24196 0 AmphenolCorp COMMON 032095101 831 8794 SH DFND 0 7302 1492 AnheuserBuschInbevSA/NVSponADR COMMON 03524A108 73425 874424 SH DFND 0 829708 44716 AnheuserBuschInbevSA/NVSponADR COMMON 03524A108 2571 30620 SH DFND 1 0 29445 1175 AnheuserBuschInbevSA/NVSponADR COMMON 03524A108 6459 76920 SH DFND 2 0 51575 25345 AnheuserBuschInbevSA/NVSponADR COMMON 03524A108 137 1635 SH OTR 0 1635 0 AppleInc. COMMON 037833100 705857 3716013 SH DFND 210 3509056 206747 AppleInc. COMMON 037833100 9971 52495 SH DFND 1 0 43645 8850 AppleInc. COMMON 037833100 171393 902305 SH DFND 2 0 770090 132215 AppleInc. COMMON 037833100 798 4200 SH SOLE 4200 0 0 AppleInc. COMMON 037833100 944 4970 SH OTR 0 4970 0 AutomaticDataProcessing COMMON 053015103 133002 832615 SH DFND 40 773409 59166 AutomaticDataProcessing COMMON 053015103 7317 45805 SH DFND 1 0 43280 2525 AutomaticDataProcessing COMMON 053015103 16784 105070 SH DFND 2 0 87325 17745 AutomaticDataProcessing COMMON 053015103 160 1000 SH OTR 0 1000 0 AutomaticDataProcessing COMMON 053015103 160 1000 SH SOLE 1000 0 0 AutoZoneInc. COMMON 053332102 205 200 SH DFND 0 200 0 AvalonbayCommunitiesInc COMMON 053484101 1606 8000 SH DFND 0 8000 0 BallCorp COMMON 058498106 709 12250 SH DFND 0 12250 0 BancorpSouthBank COMMON 05971J102 1180 41800 SH DFND 0 41800 0 BankofAmerica COMMON 060505104 7844 284316 SH DFND 150 277308 6858 BankofAmerica COMMON 060505104 1731 62756 SH DFND 1 0 62156 600 BankofAmerica COMMON 060505104 87 3159 SH SOLE 3159 0 0 BankofAmerica COMMON 060505104 221 8000 SH OTR 0 8000 0 BankofNewYorkMellonCorp. COMMON 064058100 116 2297 SH DFND 0 2297 0 BankofNewYorkMellonCorp. COMMON 064058100 5301 105112 SH DFND 1 0 105112 0 BankofNewYorkMellonCorp. COMMON 064058100 367549 7288308 SH DFND 2 0 7288308 0 BaxterInternationalInc COMMON 071813109 1209 14874 SH DFND 0 14644 230 BectonDickinson COMMON 075887109 707 2832 SH DFND 25 2782 25 BectonDickinson COMMON 075887109 134 537 SH DFND 1 0 537 0 BerkshireHathawayClA COMMON 084670108 64460 214 SH DFND 0 205 9 BerkshireHathawayClA COMMON 084670108 3313 11 SH DFND 1 0 11 0 BerkshireHathawayClA COMMON 084670108 11446 38 SH DFND 2 0 28 10 BerkshireHathawayClB COMMON 084670702 12214 60797 SH DFND 0 54722 6075 BerkshireHathawayClB COMMON 084670702 693 3450 SH DFND 1 0 3250 200 BerkshireHathawayClB COMMON 084670702 2752 13700 SH DFND 2 0 1050 12650 BerkshireHathawayClB COMMON 084670702 236 1175 SH OTR 0 1175 0 BiogenInc. COMMON 09062X103 3877 16401 SH DFND 0 16401 0 BlackStoneMineralsLP(MLP) COMMON 09225M101 5896 334257 SH DFND 0 313065 21192 BlackrockInc COMMON 09247X101 186997 437553 SH DFND 15 410577 26961 BlackrockInc COMMON 09247X101 2229 5215 SH DFND 1 0 3610 1605 BlackrockInc COMMON 09247X101 5255 12295 SH DFND 2 0 2450 9845 BlackrockInc COMMON 09247X101 17 40 SH SOLE 40 0 0 BlackrockInc COMMON 09247X101 94 220 SH OTR 0 220 0 BlackstoneGroupLP COMMON 09253U108 5571 159302 SH DFND 0 159302 0 BoeingCo COMMON 097023105 2007 5263 SH DFND 0 5213 50 Bristol-MyersSquibbCo COMMON 110122108 1057 22156 SH DFND 0 20007 2149 BritishAmericanTobacco COMMON 110448107 5475 131240 SH DFND 0 130840 400 BritishAmericanTobacco COMMON 110448107 58 1400 SH OTR 0 1400 0 BroadridgeFinancialSolutions COMMON 11133T103 41 400 SH DFND 0 400 0 BroadridgeFinancialSolutions COMMON 11133T103 1296 12500 SH DFND 2 0 12500 0 CDKGlobalInc. COMMON 12508E101 3150 53548 SH DFND 13 51213 2322 CDKGlobalInc. COMMON 12508E101 696 11838 SH DFND 1 0 11838 0 CDKGlobalInc. COMMON 12508E101 1666 28332 SH DFND 2 0 28332 0 CDKGlobalInc. COMMON 12508E101 20 332 SH OTR 0 332 0 CDKGlobalInc. COMMON 12508E101 20 332 SH SOLE 332 0 0 CSXCorp COMMON 126408103 1646 22000 SH DFND 0 22000 0 CVSHealthCorp. COMMON 126650100 282 5222 SH DFND 0 5133 89 CamdenPropertyTrust COMMON 133131102 11693 115200 SH DFND 0 115200 0 CampbellSoupCompany COMMON 134429109 347 9100 SH DFND 0 9100 0 CanadianNaturalResourcesLtd COMMON 136385101 843 30667 SH DFND 0 30667 0 CanadianPacificRailway COMMON 13645T100 98790 479492 SH DFND 0 457091 22401 CanadianPacificRailway COMMON 13645T100 866 4205 SH DFND 1 0 3005 1200 CanadianPacificRailway COMMON 13645T100 26486 128555 SH DFND 2 0 118320 10235 CanadianPacificRailway COMMON 13645T100 103 500 SH OTR 0 500 0 CanadianPacificRailway COMMON 13645T100 124 600 SH SOLE 600 0 0 CapitalOneFinancialCo COMMON 14040H105 231 2824 SH DFND 0 2824 0 CastleBrandsInc. COMMON 148435100 37 52830 SH DFND 0 52830 0 CaterpillarInc COMMON 149123101 3400 25093 SH DFND 35 23360 1698 CaterpillarInc COMMON 149123101 188 1385 SH DFND 1 0 1385 0 CaterpillarInc COMMON 149123101 27 200 SH SOLE 200 0 0 CentennialResourceDevelopmentInc. COMMON 15136A102 117 13350 SH DFND 0 13350 0 CharterCommunications,Inc.ClassA COMMON 16119P108 2625 7567 SH DFND 0 7567 0 CharterCommunications,Inc.ClassA COMMON 16119P108 9613 27709 SH DFND 2 0 27709 0 ChevronCorp. COMMON 166764100 343556 2789057 SH DFND 59 2621838 167160 ChevronCorp. COMMON 166764100 17886 145202 SH DFND 1 0 136302 8900 ChevronCorp. COMMON 166764100 256325 2080895 SH DFND 2 0 2015295 65600 ChevronCorp. COMMON 166764100 373 3030 SH SOLE 3030 0 0 ChevronCorp. COMMON 166764100 2417 19625 SH OTR 0 19625 0 CiscoSystemsInc COMMON 17275R102 7881 145963 SH DFND 0 145573 390 CitigroupInc COMMON 172967424 784 12604 SH DFND 0 12570 34 CitigroupInc COMMON 172967424 22 348 SH SOLE 348 0 0 CitigroupInc COMMON 172967424 122 1954 SH OTR 0 1954 0 Coca-ColaCo COMMON 191216100 539156 11505678 SH DFND 252 10809946 695480 Coca-ColaCo COMMON 191216100 44466 948919 SH DFND 1 0 913770 35149 Coca-ColaCo COMMON 191216100 428542 9145155 SH DFND 2 0 8908810 236345 Coca-ColaCo COMMON 191216100 578 12335 SH SOLE 12335 0 0 Coca-ColaCo COMMON 191216100 4281 91364 SH OTR 0 91364 0 ColgatePalmoliveCo COMMON 194162103 3883 56657 SH DFND 0 51241 5416 ComcastCorpClassA COMMON 20030N101 252891 6325443 SH DFND 200 5941063 384180 ComcastCorpClassA COMMON 20030N101 6984 174690 SH DFND 1 0 151840 22850 ComcastCorpClassA COMMON 20030N101 45315 1133435 SH DFND 2 0 1029250 104185 ComcastCorpClassA COMMON 20030N101 60 1500 SH SOLE 1500 0 0 ComcastCorpClassA COMMON 20030N101 104 2600 SH OTR 0 2600 0 ConAgraFoodsInc COMMON 205887102 271 9766 SH DFND 0 9766 0 ConocoPhillips COMMON 20825C104 121561 1821409 SH DFND 55 1703887 117467 ConocoPhillips COMMON 20825C104 4150 62175 SH DFND 1 0 55225 6950 ConocoPhillips COMMON 20825C104 43433 650785 SH DFND 2 0 577750 73035 ConocoPhillips COMMON 20825C104 157 2350 SH SOLE 2350 0 0 ConocoPhillips COMMON 20825C104 595 8920 SH OTR 0 8920 0 ConstellationBrandsInc. COMMON 21036P108 53266 303806 SH DFND 0 289710 14096 ConstellationBrandsInc. COMMON 21036P108 1239 7066 SH DFND 1 0 4566 2500 ConstellationBrandsInc. COMMON 21036P108 2195 12520 SH DFND 2 0 2825 9695 ConstellationBrandsInc. COMMON 21036P108 70 400 SH SOLE 400 0 0 CostcoWholesaleCorp COMMON 22160K105 2777 11469 SH DFND 0 11466 3 CostcoWholesaleCorp COMMON 22160K105 155 639 SH DFND 1 0 639 0 CrownHoldingsInc. COMMON 228368106 442 8100 SH DFND 0 8100 0 Curtiss-WrightCorp COMMON 231561101 7264 64089 SH DFND 0 62808 1281 Curtiss-WrightCorp COMMON 231561101 6317 55732 SH DFND 2 0 55732 0 DanaherCorp COMMON 235851102 605 4583 SH DFND 0 4583 0 DiageoPLCSponsoredADR COMMON 25243Q205 39004 238395 SH DFND 0 233657 4738 DiageoPLCSponsoredADR COMMON 25243Q205 391 2390 SH DFND 1 0 2265 125 DiageoPLCSponsoredADR COMMON 25243Q205 54024 330200 SH DFND 2 0 330200 0 DiageoPLCSponsoredADR COMMON 25243Q205 142 865 SH SOLE 865 0 0 DiageoPLCSponsoredADR COMMON 25243Q205 164 1000 SH OTR 0 1000 0 WaltDisneyCompany COMMON 254687106 246589 2220837 SH DFND 91 2114964 105782 WaltDisneyCompany COMMON 254687106 7832 70539 SH DFND 1 0 63164 7375 WaltDisneyCompany COMMON 254687106 21826 196578 SH DFND 2 0 164763 31815 WaltDisneyCompany COMMON 254687106 279 2515 SH SOLE 2515 0 0 WaltDisneyCompany COMMON 254687106 1036 9329 SH OTR 0 9329 0 DominionResourcesInc COMMON 25746U109 212 2766 SH DFND 0 766 2000 DowDuPontInc COMMON 26078J100 3977 74601 SH DFND 0 73381 1220 DukeEnergyCorporation COMMON 26441C204 2242 24911 SH DFND 0 21350 3561 Dunkin'BrandsGroupInc. COMMON 265504100 234 3114 SH DFND 0 3114 0 EOGResourcesInc COMMON 26875P101 8697 91371 SH DFND 0 91371 0 EOGResourcesInc COMMON 26875P101 0 3 SH DFND 1 0 3 0 EagleMaterialsInc. COMMON 26969P108 221 2625 SH DFND 0 2625 0 EatonVanceCorp(non-voting) COMMON 278265103 37730 936000 SH DFND 1 0 936000 0 EatonVanceCorp(non-voting) COMMON 278265103 170269 4224000 SH DFND 2 0 4224000 0 eBayInc COMMON 278642103 229 6175 SH DFND 0 6175 0 EcolabInc COMMON 278865100 272 1543 SH DFND 0 1543 0 EdwardsLifesciencesCorp COMMON 28176E108 585 3060 SH DFND 0 3060 0 EmersonElectricCo. COMMON 291011104 2151 31419 SH DFND 0 30269 1150 EmersonElectricCo. COMMON 291011104 21 300 SH DFND 1 0 300 0 EncanaCorp. COMMON 292505104 2348 324296 SH DFND 0 324296 0 EnbridgeInc. COMMON 29250N105 296 8164 SH DFND 0 8115 49 EnergyTransferLP(MLP) COMMON 29273V100 269 17472 SH DFND 0 17472 0 EnergyTransferLP(MLP) COMMON 29273V100 35 2250 SH DFND 1 0 2250 0 EnterpriseProductsPartners,LP(MLP) COMMON 293792107 580508 19948729 SH DFND 0 19799778 148951 EnterpriseProductsPartners,LP(MLP) COMMON 293792107 1523 52347 SH DFND 1 0 45947 6400 ExxonMobilCorp COMMON 30231G102 482542 5972060 SH DFND 137 5604204 367719 ExxonMobilCorp COMMON 30231G102 43113 533579 SH DFND 1 0 511702 21877 ExxonMobilCorp COMMON 30231G102 293123 3627759 SH DFND 2 0 3461498 166261 ExxonMobilCorp COMMON 30231G102 638 7897 SH SOLE 7897 0 0 ExxonMobilCorp COMMON 30231G102 3533 43720 SH OTR 0 43720 0 FacebookInc. COMMON 30303M102 442370 2653850 SH DFND 0 2512083 141767 FacebookInc. COMMON 30303M102 8207 49235 SH DFND 1 0 40010 9225 FacebookInc. COMMON 30303M102 73900 443335 SH DFND 2 0 383875 59460 FacebookInc. COMMON 30303M102 508 3050 SH SOLE 3050 0 0 FacebookInc. COMMON 30303M102 1330 7978 SH OTR 0 7978 0 FiservInc COMMON 337738108 1275 14444 SH DFND 0 14444 0 FomentoEconomicoMexicanoSABdeCVSponsoredADR COMMON 344419106 8059 87330 SH DFND 0 84205 3125 FomentoEconomicoMexicanoSABdeCVSponsoredADR COMMON 344419106 111 1200 SH DFND 1 0 1050 150 FomentoEconomicoMexicanoSABdeCVSponsoredADR COMMON 344419106 2768 30000 SH DFND 2 0 30000 0 FomentoEconomicoMexicanoSABdeCVSponsoredADR COMMON 344419106 111 1200 SH SOLE 1200 0 0 FordMotorCompany COMMON 345370860 111 12699 SH DFND 0 12699 0 FortuneBrandsHome&Security COMMON 34964C106 467 9816 SH DFND 0 9816 0 FoxCorporationClassA COMMON 35137L105 23139 630318 SH DFND 41 604687 25590 FoxCorporationClassA COMMON 35137L105 660 17991 SH DFND 1 0 14427 3564 FoxCorporationClassA COMMON 35137L105 98 2666 SH DFND 2 0 2666 0 FoxCorporationClassA COMMON 35137L105 26 700 SH OTR 0 700 0 FoxCorporationClassA COMMON 35137L105 39 1067 SH SOLE 1067 0 0 FoxCorporationClassB COMMON 35137L204 10978 305951 SH DFND 0 289268 16683 FoxCorporationClassB COMMON 35137L204 570 15898 SH DFND 1 0 15732 166 FoxCorporationClassB COMMON 35137L204 11 300 SH OTR 0 300 0 FranklinResourcesInc COMMON 354613101 1486 44840 SH DFND 60 44780 0 FranklinResourcesInc COMMON 354613101 19 570 SH DFND 1 0 570 0 FreeportMcMoRanInc. COMMON 35671D857 1366 105956 SH DFND 60 105396 500 FreeportMcMoRanInc. COMMON 35671D857 14 1110 SH DFND 1 0 1110 0 FreeportMcMoRanInc. COMMON 35671D857 3 200 SH OTR 0 200 0 FreeportMcMoRanInc. COMMON 35671D857 3 200 SH SOLE 200 0 0 GeneralDynamicsCorp COMMON 369550108 1082 6389 SH DFND 0 6134 255 GeneralDynamicsCorp COMMON 369550108 143 847 SH DFND 1 0 847 0 GeneralElectricCo COMMON 369604103 362 36203 SH DFND 0 36203 0 GeneralMillsInc COMMON 370334104 7895 152570 SH DFND 0 151770 800 GeneralMotorsCo.(New) COMMON 37045V100 234 6300 SH DFND 0 6300 0 GileadSciencesInc COMMON 375558103 7262 111702 SH DFND 0 111502 200 GileadSciencesInc COMMON 375558103 124 1910 SH DFND 1 0 1735 175 GileadSciencesInc COMMON 375558103 345 5300 SH DFND 2 0 200 5100 GileadSciencesInc COMMON 375558103 7 100 SH OTR 0 100 0 GlaxoSmithKlinePLCADR COMMON 37733W105 217 5181 SH DFND 0 4381 800 GoldmanSachsGroupInc COMMON 38141G104 224 1169 SH DFND 0 1169 0 Grainger(W.W.)Inc COMMON 384802104 204 678 SH DFND 0 405 273 GrifolsS.A.SponADR COMMON 398438408 2241 111452 SH DFND 0 111452 0 HSBCHoldingsplcLtdSponsoredADR COMMON 404280406 419 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 738 25204 SH DFND 0 25204 0 HalliburtonCo COMMON 406216101 12 400 SH OTR 0 400 0 HancockWhitneyCorp COMMON 410120109 907 22443 SH DFND 0 22443 0 HessCorporation COMMON 42809H107 16003 265704 SH DFND 0 265504 200 HessCorporation COMMON 42809H107 2680 44500 SH DFND 2 0 20000 24500 HomeDepotInc COMMON 437076102 21462 111847 SH DFND 0 100486 11361 HomeDepotInc COMMON 437076102 3022 15750 SH DFND 1 0 15750 0 HomeDepotInc COMMON 437076102 2734 14250 SH DFND 2 0 0 14250 HomeDepotInc COMMON 437076102 230 1200 SH SOLE 1200 0 0 HoneywellInt'lInc COMMON 438516106 2151 13533 SH DFND 10 13473 50 IdexxLabsInc. COMMON 45168D104 434 1942 SH DFND 0 804 1138 IllinoisToolWorksInc COMMON 452308109 1860 12959 SH DFND 0 12759 200 ImperialOilLtd COMMON 453038408 2858 104425 SH DFND 0 101325 3100 ImperialOilLtd COMMON 453038408 5 200 SH DFND 1 0 200 0 ImperialOilLtd COMMON 453038408 1095 40000 SH DFND 2 0 40000 0 ImperialOilLtd COMMON 453038408 8 300 SH OTR 0 300 0 IntelCorporation COMMON 458140100 57564 1071950 SH DFND 150 1027880 43920 IntelCorporation COMMON 458140100 12832 238950 SH DFND 1 0 233175 5775 IntelCorporation COMMON 458140100 10740 200000 SH DFND 2 0 176000 24000 IntelCorporation COMMON 458140100 283 5275 SH SOLE 5275 0 0 IntelCorporation COMMON 458140100 1394 25965 SH OTR 0 25965 0 IntegerHoldingsCorporation COMMON 45826H109 754 10000 SH DFND 0 10000 0 IntercontinentalExchange,Inc. COMMON 45866F104 81801 1074356 SH DFND 0 1009081 65275 IntercontinentalExchange,Inc. COMMON 45866F104 1090 14310 SH DFND 1 0 6810 7500 IntercontinentalExchange,Inc. COMMON 45866F104 2010 26400 SH DFND 2 0 7500 18900 IntlBusinessMachinesCorp COMMON 459200101 9262 65643 SH DFND 30 59532 6081 IntlBusinessMachinesCorp COMMON 459200101 1283 9095 SH DFND 1 0 9095 0 IntlBusinessMachinesCorp COMMON 459200101 9115 64600 SH DFND 2 0 64600 0 IntlBusinessMachinesCorp COMMON 459200101 190 1350 SH SOLE 1350 0 0 IntlBusinessMachinesCorp COMMON 459200101 328 2325 SH OTR 0 2325 0 InvescoQQQTrust COMMON 46090E103 536 2984 SH DFND 0 2984 0 IntuitiveSurgicalInc. COMMON 46120E602 71293 124949 SH DFND 0 118934 6015 IntuitiveSurgicalInc. COMMON 46120E602 1338 2345 SH DFND 1 0 1145 1200 IntuitiveSurgicalInc. COMMON 46120E602 1709 2995 SH DFND 2 0 225 2770 iSharesS&PMid-Cap400GrowthETF COMMON 464287606 256 1170 SH DFND 0 1170 0 iSharesTrustS&PSmall COMMON 464287804 243 3146 SH DFND 0 3146 0 JPMorganChase&Co. COMMON 46625H100 344801 3406112 SH DFND 105 3210489 195518 JPMorganChase&Co. COMMON 46625H100 22052 217838 SH DFND 1 0 205438 12400 JPMorganChase&Co. COMMON 46625H100 59085 583675 SH DFND 2 0 488150 95525 JPMorganChase&Co. COMMON 46625H100 357 3525 SH SOLE 3525 0 0 JPMorganChase&Co. COMMON 46625H100 1565 15460 SH OTR 0 15460 0 Johnson&Johnson COMMON 478160104 241780 1729595 SH DFND 93 1620780 108722 Johnson&Johnson COMMON 478160104 18333 131150 SH DFND 1 0 127000 4150 Johnson&Johnson COMMON 478160104 40784 291750 SH DFND 2 0 269800 21950 Johnson&Johnson COMMON 478160104 579 4140 SH SOLE 4140 0 0 Johnson&Johnson COMMON 478160104 2341 16750 SH OTR 0 16750 0 KelloggCo COMMON 487836108 9434 164414 SH DFND 0 152643 11771 KelloggCo COMMON 487836108 4312 75140 SH DFND 1 0 75140 0 KelloggCo COMMON 487836108 26829 467560 SH DFND 2 0 467560 0 KelloggCo COMMON 487836108 304 5300 SH OTR 0 5300 0 KemperCorp COMMON 488401100 23293 305922 SH DFND 0 299420 6502 KemperCorp COMMON 488401100 55203 725020 SH DFND 2 0 725020 0 Kimberly-ClarkCorp COMMON 494368103 397 3204 SH DFND 0 3204 0 KinderMorganInc. COMMON 49456B101 254288 12708035 SH DFND 0 12601996 106039 KinderMorganInc. COMMON 49456B101 771 38509 SH DFND 1 0 36759 1750 KinderMorganInc. COMMON 49456B101 30907 1544566 SH DFND 2 0 1493441 51125 KinderMorganInc. COMMON 49456B101 54 2700 SH OTR 0 2700 0 KinderMorganInc. COMMON 49456B101 276 13800 SH SOLE 13800 0 0 KirbyCorp COMMON 497266106 1789 23817 SH DFND 0 23817 0 KraftHeinzCo.(The) COMMON 500754106 18461 565408 SH DFND 0 529012 36396 KraftHeinzCo.(The) COMMON 500754106 2437 74642 SH DFND 1 0 73124 1518 KraftHeinzCo.(The) COMMON 500754106 46055 1410575 SH DFND 2 0 1410575 0 KraftHeinzCo.(The) COMMON 500754106 53 1610 SH SOLE 1610 0 0 KraftHeinzCo.(The) COMMON 500754106 411 12583 SH OTR 0 12583 0 LambWestonHoldings,Inc. COMMON 513272104 294 3922 SH DFND 0 3922 0 EsteeLauderCompaniesClassA COMMON 518439104 202516 1223289 SH DFND 34 1175689 47566 EsteeLauderCompaniesClassA COMMON 518439104 3267 19735 SH DFND 1 0 16635 3100 EsteeLauderCompaniesClassA COMMON 518439104 13179 79605 SH DFND 2 0 56400 23205 EsteeLauderCompaniesClassA COMMON 518439104 248 1500 SH OTR 0 1500 0 EsteeLauderCompaniesClassA COMMON 518439104 265 1600 SH SOLE 1600 0 0 Leggett&PlattInc COMMON 524660107 3378 80000 SH DFND 2 0 80000 0 EliLilly&Co COMMON 532457108 9636 74263 SH DFND 0 73824 439 EliLilly&Co COMMON 532457108 236 1820 SH OTR 0 1820 0 LincolnElectricHldgs COMMON 533900106 2759 32900 SH DFND 0 32500 400 LincolnElectricHldgs COMMON 533900106 17344 206800 SH DFND 2 0 206800 0 LockheedMartinCorp COMMON 539830109 1124 3746 SH DFND 0 3746 0 Lowe'sCosInc COMMON 548661107 900 8225 SH DFND 0 7925 300 MadisonSquareGardenCo.ClassA(New) COMMON 55825T103 550 1876 SH DFND 0 1876 0 MagellanMidstreamPartnersLP(MLP) COMMON 559080106 361 5953 SH DFND 0 1527 4426 ManulifeFinancialCorp COMMON 56501R106 303 17928 SH DFND 0 17928 0 Marsh&McLennanCos,Inc COMMON 571748102 23 250 SH DFND 0 250 0 Marsh&McLennanCos,Inc COMMON 571748102 1174 12500 SH OTR 0 12500 0 MartinMariettaMtlsInc COMMON 573284106 324 1612 SH DFND 0 1612 0 MastercardInc. COMMON 57636Q104 60825 258336 SH DFND 0 238222 20114 MastercardInc. COMMON 57636Q104 542 2300 SH DFND 1 0 2300 0 MastercardInc. COMMON 57636Q104 399 1695 SH DFND 2 0 925 770 MaximIntegratedProducts,Inc. COMMON 57772K101 215 4036 SH DFND 0 4036 0 McDonaldsCorp COMMON 580135101 308970 1627012 SH DFND 70 1539539 87404 McDonaldsCorp COMMON 580135101 13887 73130 SH DFND 1 0 66830 6300 McDonaldsCorp COMMON 580135101 79607 419205 SH DFND 2 0 388275 30930 McDonaldsCorp COMMON 580135101 536 2825 SH SOLE 2825 0 0 McDonaldsCorp COMMON 580135101 2184 11500 SH OTR 0 11500 0 Merck&CoInc COMMON 58933Y105 90367 1086533 SH DFND 75 995299 91159 Merck&CoInc COMMON 58933Y105 8515 102377 SH DFND 1 0 102377 0 Merck&CoInc COMMON 58933Y105 148334 1783500 SH DFND 2 0 1758500 25000 Merck&CoInc COMMON 58933Y105 292 3515 SH SOLE 3515 0 0 Merck&CoInc COMMON 58933Y105 1851 22257 SH OTR 0 22257 0 MicrosoftCorp COMMON 594918104 623627 5287663 SH DFND 0 4993280 294383 MicrosoftCorp COMMON 594918104 19530 165595 SH DFND 1 0 147270 18325 MicrosoftCorp COMMON 594918104 93966 796725 SH DFND 2 0 690725 106000 MicrosoftCorp COMMON 594918104 655 5550 SH SOLE 5550 0 0 MicrosoftCorp COMMON 594918104 2353 19950 SH OTR 0 19950 0 MondelezInternational COMMON 609207105 91640 1835732 SH DFND 0 1718384 117348 MondelezInternational COMMON 609207105 11457 229516 SH DFND 1 0 228316 1200 MondelezInternational COMMON 609207105 216049 4327901 SH DFND 2 0 4313350 14551 MondelezInternational COMMON 609207105 243 4865 SH SOLE 4865 0 0 MondelezInternational COMMON 609207105 1867 37395 SH OTR 0 37395 0 NanoViricides,Inc. COMMON 630087203 8 28572 SH DFND 0 28572 0 NewsCorpClassA(LimitedVoting) COMMON 65249B109 635 51017 SH DFND 31 50629 357 NewsCorpClassA(LimitedVoting) COMMON 65249B109 69 5535 SH DFND 1 0 5535 0 NewsCorpClassA(LimitedVoting) COMMON 65249B109 373 30000 SH DFND 2 0 30000 0 NewsCorpClassA(LimitedVoting) COMMON 65249B109 5 425 SH OTR 0 425 0 NewsCorpClassA(LimitedVoting) COMMON 65249B109 10 800 SH SOLE 800 0 0 NewsCorpClassB(New) COMMON 65249B208 325 26014 SH DFND 0 26014 0 NewsCorpClassB(New) COMMON 65249B208 133 10650 SH DFND 1 0 10650 0 NextEraEnergyInc. COMMON 65339F101 2447 12657 SH DFND 0 9857 2800 NIKEIncClassB COMMON 654106103 93646 1112053 SH DFND 0 1051746 60307 NIKEIncClassB COMMON 654106103 1159 13765 SH DFND 1 0 7065 6700 NIKEIncClassB COMMON 654106103 1872 22225 SH DFND 2 0 4750 17475 NorfolkSouthernCorp COMMON 655844108 2492 13334 SH DFND 0 13084 250 NorfolkSouthernCorp COMMON 655844108 112 597 SH DFND 1 0 597 0 NorthernTrustCorp COMMON 665859104 316 3500 SH DFND 0 3500 0 NovartisAGSponADR COMMON 66987V109 36050 374975 SH DFND 25 364424 10526 NovartisAGSponADR COMMON 66987V109 512 5325 SH DFND 1 0 4275 1050 NovartisAGSponADR COMMON 66987V109 6453 67125 SH DFND 2 0 59325 7800 NovartisAGSponADR COMMON 66987V109 24 250 SH SOLE 250 0 0 NovartisAGSponADR COMMON 66987V109 38 400 SH OTR 0 400 0 Novo-NordiskASADR COMMON 670100205 207530 3967316 SH DFND 250 3742492 224574 Novo-NordiskASADR COMMON 670100205 7627 145806 SH DFND 1 0 138406 7400 Novo-NordiskASADR COMMON 670100205 18368 351130 SH DFND 2 0 265700 85430 Novo-NordiskASADR COMMON 670100205 94 1800 SH SOLE 1800 0 0 Novo-NordiskASADR COMMON 670100205 272 5200 SH OTR 0 5200 0 OccidentalPetroleumCorp COMMON 674599105 11138 168250 SH DFND 50 159566 8634 OccidentalPetroleumCorp COMMON 674599105 245 3705 SH DFND 1 0 3705 0 OccidentalPetroleumCorp COMMON 674599105 64 960 SH OTR 0 960 0 OccidentalPetroleumCorp COMMON 674599105 103 1550 SH SOLE 1550 0 0 OmnicomGroup COMMON 681919106 233 3192 SH DFND 0 2635 557 ONEOKInc COMMON 682680103 5149 73729 SH DFND 0 72744 985 OracleCorp COMMON 68389X105 4208 78354 SH DFND 0 72904 5450 OracleCorp COMMON 68389X105 16 300 SH DFND 1 0 300 0 OracleCorp COMMON 68389X105 1182 22000 SH DFND 2 0 0 22000 PayPalHoldingsInc. COMMON 70450Y103 501 4828 SH DFND 0 4828 0 PepsiCoInc COMMON 713448108 271101 2212170 SH DFND 60 2057897 154213 PepsiCoInc COMMON 713448108 10790 88043 SH DFND 1 0 79368 8675 PepsiCoInc COMMON 713448108 40642 331635 SH DFND 2 0 289850 41785 PepsiCoInc COMMON 713448108 400 3265 SH SOLE 3265 0 0 PepsiCoInc COMMON 713448108 551 4500 SH OTR 0 4500 0 PetroleoBrasileiroSA COMMON 71654V101 7 500 SH DFND 0 500 0 PetroleoBrasileiroSA COMMON 71654V101 429 30000 SH DFND 2 0 30000 0 PfizerInc COMMON 717081103 18391 433040 SH DFND 0 418931 14109 PfizerInc COMMON 717081103 6378 150179 SH DFND 1 0 150179 0 PfizerInc COMMON 717081103 6910 162694 SH DFND 2 0 162694 0 PfizerInc COMMON 717081103 134 3160 SH SOLE 3160 0 0 PfizerInc COMMON 717081103 1630 38372 SH OTR 0 38372 0 PhilipMorrisInt'lInc. COMMON 718172109 621100 7026808 SH DFND 150 6567642 459016 PhilipMorrisInt'lInc. COMMON 718172109 43252 489330 SH DFND 1 0 467755 21575 PhilipMorrisInt'lInc. COMMON 718172109 588551 6658575 SH DFND 2 0 6405450 253125 PhilipMorrisInt'lInc. COMMON 718172109 738 8344 SH SOLE 8344 0 0 PhilipMorrisInt'lInc. COMMON 718172109 6341 71740 SH OTR 0 71740 0 Phillips66 COMMON 718546104 42491 446476 SH DFND 27 410370 36079 Phillips66 COMMON 718546104 2480 26062 SH DFND 1 0 25087 975 Phillips66 COMMON 718546104 23898 251110 SH DFND 2 0 250700 410 Phillips66 COMMON 718546104 112 1175 SH SOLE 1175 0 0 Phillips66 COMMON 718546104 415 4360 SH OTR 0 4360 0 PioneerNaturalResourcesCo COMMON 723787107 363 2383 SH DFND 0 2233 150 PlainsAllAmericanPipelineL.P.(MLP) COMMON 726503105 89378 3646598 SH DFND 0 3642198 4400 PlainsAllAmericanPipelineL.P.(MLP) COMMON 726503105 55 2258 SH DFND 1 0 2258 0 PlainsGPHoldgsLP(MLP) COMMON 72651A207 520 20881 SH DFND 0 20881 0 PLxPharmaInc COMMON 72942A107 72 13729 SH DFND 0 10050 3679 PremierInc.ClassA COMMON 74051N102 4095 118735 SH DFND 0 118735 0 Price(TRowe)GroupInc. COMMON 74144T108 777 7760 SH DFND 0 7760 0 Price(TRowe)GroupInc. COMMON 74144T108 800960 8000000 SH DFND 2 0 8000000 0 Procter&Gamble COMMON 742718109 168342 1617894 SH DFND 75 1516903 100915 Procter&Gamble COMMON 742718109 26879 258327 SH DFND 1 0 253907 4420 Procter&Gamble COMMON 742718109 168843 1622710 SH DFND 2 0 1582675 40035 Procter&Gamble COMMON 742718109 353 3390 SH SOLE 3390 0 0 Procter&Gamble COMMON 742718109 2708 26025 SH OTR 0 26025 0 ProgressiveCorpOhio COMMON 743315103 358 4963 SH DFND 0 4963 0 PrologisInc. COMMON 74340W103 2655 36900 SH DFND 0 36900 0 ProsperityBancsharesInc COMMON 743606105 550 7965 SH DFND 0 3094 4871 RalphLaurenCorp. COMMON 751212101 2718 20960 SH DFND 0 20400 560 RalphLaurenCorp. COMMON 751212101 12968 100000 SH DFND 2 0 100000 0 RalphLaurenCorp. COMMON 751212101 65 500 SH OTR 0 500 0 ReataPharmaceuticals,Inc.ClassA COMMON 75615P103 2575 30129 SH DFND 0 30129 0 RegeneronPharmaceuticals COMMON 75886F107 475 1158 SH DFND 0 1158 0 RegionsFinancialCorp. COMMON 7591EP100 727 51365 SH DFND 0 51365 0 RockwellAutomation COMMON 773903109 469 2675 SH DFND 0 2575 100 RoyalDutchShellPlcBADRs(1ADR=2OrdinaryShs) COMMON 780259107 1747 27316 SH DFND 0 11802 15514 RoyalDutchShellplcADR COMMON 780259206 57768 922965 SH DFND 80 880446 42439 RoyalDutchShellplcADR COMMON 780259206 2909 46482 SH DFND 1 0 46232 250 RoyalDutchShellplcADR COMMON 780259206 4256 68003 SH DFND 2 0 0 68003 RoyalDutchShellplcADR COMMON 780259206 122 1950 SH SOLE 1950 0 0 RoyalDutchShellplcADR COMMON 780259206 528 8440 SH OTR 0 8440 0 S&PGlobalInc. COMMON 78409V104 199059 945424 SH DFND 50 881776 63598 S&PGlobalInc. COMMON 78409V104 8595 40824 SH DFND 1 0 37949 2875 S&PGlobalInc. COMMON 78409V104 14500 68865 SH DFND 2 0 61200 7665 S&PGlobalInc. COMMON 78409V104 63 300 SH OTR 0 300 0 S&PGlobalInc. COMMON 78409V104 639 3035 SH SOLE 3035 0 0 SEIInvestmentCo COMMON 784117103 413 7900 SH DFND 0 7900 0 SPDRS&P500ETFTrust COMMON 78462F103 390 1380 SH DFND 0 1380 0 SabineRoyaltyTrust COMMON 785688102 58 1249 SH DFND 0 1249 0 SabineRoyaltyTrust COMMON 785688102 6983 150000 SH DFND 2 0 150000 0 SchlumbergerLtd COMMON 806857108 8261 183840 SH DFND 0 178502 5338 Schwab(Charles)Corp COMMON 808513105 157 3679 SH DFND 0 3679 0 Schwab(Charles)Corp COMMON 808513105 1454 34000 SH DFND 2 0 34000 0 ServiceCorpIntl COMMON 817565104 2991 74500 SH DFND 0 74500 0 Sherwin-WilliamsCo COMMON 824348106 50259 116689 SH DFND 0 107572 9117 Sherwin-WilliamsCo COMMON 824348106 577 1340 SH DFND 1 0 690 650 Sherwin-WilliamsCo COMMON 824348106 357 830 SH DFND 2 0 625 205 SimonPropertyGroupInc COMMON 828806109 1400 7686 SH DFND 0 7686 0 SmithAO COMMON 831865209 480 9000 SH DFND 0 9000 0 Smucker(JM)Co COMMON 832696405 60 511 SH DFND 0 509 2 Smucker(JM)Co COMMON 832696405 156 1340 SH DFND 1 0 1340 0 Smucker(JM)Co COMMON 832696405 4045 34720 SH DFND 2 0 34720 0 Smucker(JM)Co COMMON 832696405 19 160 SH OTR 0 160 0 SouthwestAirlinesCo COMMON 844741108 14986 288689 SH DFND 0 285689 3000 SouthwestAirlinesCo COMMON 844741108 550 10600 SH DFND 2 0 10600 0 SouthwestAirlinesCo COMMON 844741108 52 1000 SH OTR 0 1000 0 StarbucksCorp COMMON 855244109 11458 154129 SH DFND 0 153780 349 StarbucksCorp COMMON 855244109 13 175 SH DFND 1 0 175 0 StarbucksCorp COMMON 855244109 30 400 SH OTR 0 400 0 StateStreetCorp COMMON 857477103 116193 1765586 SH DFND 0 1651982 113604 StateStreetCorp COMMON 857477103 11267 171206 SH DFND 1 0 166531 4675 StateStreetCorp COMMON 857477103 67948 1032488 SH DFND 2 0 1012788 19700 StrykerCorp COMMON 863667101 296 1500 SH DFND 0 1171 329 StrykerCorp COMMON 863667101 155 785 SH DFND 1 0 785 0 SyscoCorp COMMON 871829107 2715 40675 SH DFND 0 40675 0 TJXCosInc COMMON 872540109 807 15160 SH DFND 0 15160 0 Tapestry,Inc. COMMON 876030107 980 30153 SH DFND 0 23665 6488 TargetCorp COMMON 87612E106 17927 223358 SH DFND 70 214718 8570 TargetCorp COMMON 87612E106 1007 12545 SH DFND 1 0 12370 175 TargetCorp COMMON 87612E106 927 11550 SH DFND 2 0 550 11000 TargetCorp COMMON 87612E106 108 1350 SH OTR 0 1350 0 TargetCorp COMMON 87612E106 136 1700 SH SOLE 1700 0 0 TeledyneTechnologiesInc COMMON 879360105 50 213 SH DFND 0 213 0 TeledyneTechnologiesInc COMMON 879360105 23628 99690 SH DFND 2 0 99690 0 TeleflexInc COMMON 879369106 699 2312 SH DFND 0 2312 0 TexasInstruments COMMON 882508104 278466 2625302 SH DFND 48 2485207 140047 TexasInstruments COMMON 882508104 3837 36170 SH DFND 1 0 26245 9925 TexasInstruments COMMON 882508104 19763 186325 SH DFND 2 0 89225 97100 TexasInstruments COMMON 882508104 212 2000 SH OTR 0 2000 0 3MCompany COMMON 88579Y101 16586 79826 SH DFND 0 77059 2767 3MCompany COMMON 88579Y101 347 1668 SH DFND 1 0 1668 0 TorchlightEnergyResources,Inc. COMMON 89102U103 375 228572 SH DFND 0 228572 0 TotalSAADR COMMON 89151E109 75996 1365600 SH DFND 80 1293744 71777 TotalSAADR COMMON 89151E109 966 17360 SH DFND 1 0 14860 2500 TotalSAADR COMMON 89151E109 5500 98828 SH DFND 2 0 86950 11878 TotalSAADR COMMON 89151E109 141 2525 SH SOLE 2525 0 0 TotalSAADR COMMON 89151E109 518 9300 SH OTR 0 9300 0 TravelersCompanies,Inc. COMMON 89417E109 1263 9211 SH DFND 0 9096 115 TravelersCompanies,Inc. COMMON 89417E109 115 838 SH DFND 1 0 838 0 TwitterInc. COMMON 90184L102 904 27508 SH DFND 0 27508 0 USBancorpDel COMMON 902973304 527 10943 SH DFND 0 10943 0 UnileverPLCADR COMMON 904767704 373 6455 SH DFND 0 6455 0 UnileverNV COMMON 904784709 7935 136122 SH DFND 0 129137 6985 UnionPacificCorp COMMON 907818108 243047 1453629 SH DFND 0 1374192 79437 UnionPacificCorp COMMON 907818108 6476 38730 SH DFND 1 0 34505 4225 UnionPacificCorp COMMON 907818108 61402 367235 SH DFND 2 0 334025 33210 UnionPacificCorp COMMON 907818108 50 300 SH SOLE 300 0 0 UnionPacificCorp COMMON 907818108 393 2350 SH OTR 0 2350 0 UnitedParcelService COMMON 911312106 475 4254 SH DFND 0 4254 0 UnitedParcelService COMMON 911312106 11 100 SH OTR 0 100 0 UnitedTechnologiesCorp COMMON 913017109 151675 1176780 SH DFND 35 1105907 70837 UnitedTechnologiesCorp COMMON 913017109 2676 20765 SH DFND 1 0 15115 5650 UnitedTechnologiesCorp COMMON 913017109 8217 63755 SH DFND 2 0 39700 24055 UnitedTechnologiesCorp COMMON 913017109 77 600 SH SOLE 600 0 0 UnitedTechnologiesCorp COMMON 913017109 88 680 SH OTR 0 680 0 UnitedHealthGroupInc COMMON 91324P102 114876 464594 SH DFND 0 437479 27115 UnitedHealthGroupInc COMMON 91324P102 1333 5390 SH DFND 1 0 3190 2200 UnitedHealthGroupInc COMMON 91324P102 1972 7975 SH DFND 2 0 1475 6500 USEcologyInc. COMMON 91732J102 151 2691 SH DFND 0 2677 14 USEcologyInc. COMMON 91732J102 63 1131 SH DFND 1 0 1131 0 USEcologyInc. COMMON 91732J102 660 11784 SH DFND 2 0 11784 0 VerizonCommunications COMMON 92343V104 3185 53856 SH DFND 0 53155 701 VeritexHoldings,Inc. COMMON 923451108 928 38312 SH DFND 0 38312 0 VeriskAnalyticsInc. COMMON 92345Y106 69069 519314 SH DFND 0 486864 32450 VeriskAnalyticsInc. COMMON 92345Y106 878 6600 SH DFND 1 0 3300 3300 VeriskAnalyticsInc. COMMON 92345Y106 259 1950 SH DFND 2 0 1000 950 VersumMaterials,Inc. COMMON 92532W103 1380 27436 SH DFND 10 27243 183 VersumMaterials,Inc. COMMON 92532W103 312 6210 SH DFND 1 0 6210 0 VersumMaterials,Inc. COMMON 92532W103 519 10312 SH DFND 2 0 5087 5225 VersumMaterials,Inc. COMMON 92532W103 10 199 SH SOLE 199 0 0 VisaInc. COMMON 92826C839 265187 1697850 SH DFND 0 1598212 99638 VisaInc. COMMON 92826C839 3490 22345 SH DFND 1 0 14495 7850 VisaInc. COMMON 92826C839 6398 40965 SH DFND 2 0 9600 31365 VisaInc. COMMON 92826C839 169 1085 SH OTR 0 1085 0 W&TOFFSHOREINC COMMON 92922P106 82 11858 SH DFND 0 11858 0 Wal-MartStoresInc COMMON 931142103 85696 878659 SH DFND 50 846504 32105 Wal-MartStoresInc COMMON 931142103 5995 61473 SH DFND 1 0 59673 1800 Wal-MartStoresInc COMMON 931142103 7997 82000 SH DFND 2 0 82000 0 Wal-MartStoresInc COMMON 931142103 255 2610 SH SOLE 2610 0 0 Wal-MartStoresInc COMMON 931142103 1193 12230 SH OTR 0 12230 0 WalgreensBootsAllianceInc. COMMON 931427108 71050 1122965 SH DFND 101 1061098 61766 WalgreensBootsAllianceInc. COMMON 931427108 5736 90658 SH DFND 1 0 90383 275 WalgreensBootsAllianceInc. COMMON 931427108 20820 329065 SH DFND 2 0 250700 78365 WalgreensBootsAllianceInc. COMMON 931427108 200 3165 SH SOLE 3165 0 0 WalgreensBootsAllianceInc. COMMON 931427108 914 14450 SH OTR 0 14450 0 WasteManagementInc COMMON 94106L109 396 3812 SH DFND 0 3812 0 WeingartenRealtyInv COMMON 948741103 370 12603 SH DFND 0 11030 1573 WeingartenRealtyInv COMMON 948741103 6 200 SH DFND 1 0 200 0 WeingartenRealtyInv COMMON 948741103 20 675 SH OTR 0 675 0 WellsFargo&Co COMMON 949746101 23325 482717 SH DFND 0 469680 13037 WellsFargo&Co COMMON 949746101 469 9700 SH DFND 1 0 2800 6900 WellsFargo&Co COMMON 949746101 861 17820 SH DFND 2 0 400 17420 WellsFargo&Co COMMON 949746101 19 400 SH OTR 0 400 0 WorldWrestlingEntertainmentInc COMMON 98156Q108 2176 25070 SH DFND 0 25070 0 WynnResortsLtd. COMMON 983134107 4892 41000 SH DFND 0 41000 0 XilinxInc COMMON 983919101 1655 13055 SH DFND 0 12555 500 Yum!BrandsInc. COMMON 988498101 527 5280 SH DFND 0 5280 0 Yum!BrandsInc. COMMON 988498101 10 100 SH DFND 1 0 100 0 YumChinaHoldingsInc COMMON 98850P109 233 5180 SH DFND 0 5180 0 YumChinaHoldingsInc COMMON 98850P109 4 100 SH DFND 1 0 100 0 ZillowGroup,Inc.ClassA COMMON 98954M101 13445 393120 SH DFND 0 393120 0 ZillowGroup,Inc.ClassC COMMON 98954M200 27314 786240 SH DFND 0 786240 0 ZoetisInc. COMMON 98978V103 12500 124173 SH DFND 0 117782 6391 ZoetisInc. COMMON 98978V103 4765 47333 SH DFND 1 0 47333 0 ZoetisInc. COMMON 98978V103 5162 51277 SH DFND 2 0 51277 0 ZoetisInc. COMMON 98978V103 99 984 SH SOLE 984 0 0 ZoetisInc. COMMON 98978V103 1198 11905 SH OTR 0 11905 0 ArgoGroupInternationalHoldings,Ltd. COMMON G0464B107 609 8614 SH DFND 0 8614 0 ArgoGroupInternationalHoldings,Ltd. COMMON G0464B107 1111 15721 SH DFND 1 0 15721 0 ArgoGroupInternationalHoldings,Ltd. COMMON G0464B107 28718 406419 SH DFND 2 0 406419 0 AccenturePlcIreland COMMON G1151C101 1271 7220 SH DFND 0 7220 0 Coca-ColaEuropeanPartnersPLC COMMON G25839104 931 18000 SH DFND 0 18000 0 EatonCorpPLC COMMON G29183103 265 3294 SH DFND 0 518 2776 InvescoPlc COMMON G491BT108 259 13391 SH DFND 0 13391 0 Lindeplc COMMON G5494J103 135375 769483 SH DFND 20 723634 45829 Lindeplc COMMON G5494J103 3750 21315 SH DFND 1 0 20215 1100 Lindeplc COMMON G5494J103 20290 115330 SH DFND 2 0 94425 20905 Lindeplc COMMON G5494J103 97 550 SH OTR 0 550 0 Lindeplc COMMON G5494J103 141 800 SH SOLE 800 0 0 MedtronicPLC COMMON G5960L103 5777 63424 SH DFND 25 63399 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 259648 1853566 SH DFND 0 1738691 114875 ChubbLtd. COMMON H1467J104 4756 33955 SH DFND 1 0 27305 6650 ChubbLtd. COMMON H1467J104 95945 684929 SH DFND 2 0 639244 45685 ChubbLtd. COMMON H1467J104 224 1600 SH SOLE 1600 0 0 ChubbLtd. COMMON H1467J104 658 4700 SH OTR 0 4700 0 SpotifyTechnologyS.A. COMMON L8681T102 287 2069 SH DFND 0 2069 0 ASMLHoldingsNV-NYRegisteredSharesADR COMMON N07059210 87339 464447 SH DFND 0 436515 27932 ASMLHoldingsNV-NYRegisteredSharesADR COMMON N07059210 1073 5705 SH DFND 1 0 2955 2750 ASMLHoldingsNV-NYRegisteredSharesADR COMMON N07059210 839 4460 SH DFND 2 0 3725 735 FerrariNV COMMON N3167Y103 669 5000 SH DFND 0 5000 0 InterxionHoldingN.V. COMMON N47279109 6437 96461 SH DFND 0 96461 0 LyondellBasellIndustriesNV COMMON N53745100 314 3735 SH DFND 0 3735 0