0000950123-19-007377.txt : 20190809 0000950123-19-007377.hdr.sgml : 20190809 20190809060734 ACCESSION NUMBER: 0000950123-19-007377 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190809 DATE AS OF CHANGE: 20190809 EFFECTIVENESS DATE: 20190809 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FAYEZ SAROFIM & CO CENTRAL INDEX KEY: 0000937729 IRS NUMBER: 741312679 STATE OF INCORPORATION: TX FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10991 FILM NUMBER: 191011210 BUSINESS ADDRESS: STREET 1: TWO HOUSTON CENTER STREET 2: SUITE 2907 CITY: HOUSTON STATE: TX ZIP: 77010 BUSINESS PHONE: 7136544484 MAIL ADDRESS: STREET 1: TWO HOUSTON CENTER STREET 2: SUITE 2907 CITY: HOUSTON STATE: TX ZIP: 77010 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0000937729 XXXXXXXX 06-30-2019 06-30-2019 Fayez Sarofim & Co

Two Houston Center Suite 2907 Houston TX 77010

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