0000950123-20-004501.txt : 20200512 0000950123-20-004501.hdr.sgml : 20200512 20200512130322 ACCESSION NUMBER: 0000950123-20-004501 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200512 DATE AS OF CHANGE: 20200512 EFFECTIVENESS DATE: 20200512 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FAYEZ SAROFIM & CO CENTRAL INDEX KEY: 0000937729 IRS NUMBER: 741312679 STATE OF INCORPORATION: TX FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10991 FILM NUMBER: 20868321 BUSINESS ADDRESS: STREET 1: TWO HOUSTON CENTER STREET 2: SUITE 2907 CITY: HOUSTON STATE: TX ZIP: 77010 BUSINESS PHONE: 7136544484 MAIL ADDRESS: STREET 1: TWO HOUSTON CENTER STREET 2: SUITE 2907 CITY: HOUSTON STATE: TX ZIP: 77010 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0000937729 XXXXXXXX 03-31-2020 03-31-2020 Fayez Sarofim & Co

Two Houston Center Suite 2907 Houston TX 77010

13F COMBINATION REPORT 028-10991 028-12592 The Bank of New York Mellon Corporation 028-13935 Morgan Stanley N Fayez Sarofim 713-654-4484 Fayez Sarofim Houston TX 05-12-2020 2 562 16273095441 false 1 028-00960 Sarofim Trust Co 2 028-05074 Sarofim International Management Co INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F AFLACInc COMMON 001055102 221 6446 SH DFND 0 6446 0 AT&TInc. COMMON 00206R102 1490 51101 SH DFND 0 48024 3077 AT&TInc. COMMON 00206R102 6 200 SH DFND 1 0 200 0 AT&TInc. COMMON 00206R102 8454 290013 SH DFND 2 0 290013 0 AT&TInc. COMMON 00206R102 67 2299 SH OTR 0 2299 0 AbbottLaboratories COMMON 002824100 229855 2912878 SH DFND 50 2743603 169225 AbbottLaboratories COMMON 002824100 6558 83107 SH DFND 1 0 71957 11150 AbbottLaboratories COMMON 002824100 53276 675155 SH DFND 2 0 584375 90780 AbbottLaboratories COMMON 002824100 254 3225 SH SOLE 3225 0 0 AbbottLaboratories COMMON 002824100 576 7300 SH OTR 0 7300 0 AbbvieInc. COMMON 00287Y109 179023 2349690 SH DFND 50 2198610 151030 AbbvieInc. COMMON 00287Y109 6010 78883 SH DFND 1 0 69548 9335 AbbvieInc. COMMON 00287Y109 46291 607570 SH DFND 2 0 534125 73445 AbbvieInc. COMMON 00287Y109 246 3225 SH SOLE 3225 0 0 AbbvieInc. COMMON 00287Y109 533 7000 SH OTR 0 7000 0 AdobeSystemsInc COMMON 00724F101 1546 4858 SH DFND 0 4858 0 AirProducts&Chemicals COMMON 009158106 182228 912920 SH DFND 20 869207 43693 AirProducts&Chemicals COMMON 009158106 4459 22338 SH DFND 1 0 18988 3350 AirProducts&Chemicals COMMON 009158106 4627 23180 SH DFND 2 0 12450 10730 AirProducts&Chemicals COMMON 009158106 80 400 SH SOLE 400 0 0 AirProducts&Chemicals COMMON 009158106 303 1520 SH OTR 0 1520 0 AlamoGroupInc COMMON 011311107 13450 151500 SH DFND 2 0 151500 0 AlibabaGroupHoldingLtd.SponsoredADR COMMON 01609W102 3162 16259 SH DFND 0 16259 0 AllegianceBancshares,Inc. COMMON 01748H107 344 14286 SH DFND 0 14286 0 Alphabet,Inc.ClassC COMMON 02079K107 290077 249462 SH DFND 0 235450 14012 Alphabet,Inc.ClassC COMMON 02079K107 3886 3342 SH DFND 1 0 2012 1330 Alphabet,Inc.ClassC COMMON 02079K107 5663 4870 SH DFND 2 0 1465 3405 Alphabet,Inc.ClassA COMMON 02079K305 2958 2546 SH DFND 0 2546 0 AltriaGroupInc. COMMON 02209S103 237350 6137843 SH DFND 100 5681058 456685 AltriaGroupInc. COMMON 02209S103 19719 509935 SH DFND 1 0 489235 20700 AltriaGroupInc. COMMON 02209S103 255100 6596855 SH DFND 2 0 6351225 245630 AltriaGroupInc. COMMON 02209S103 307 7949 SH SOLE 7949 0 0 AltriaGroupInc. COMMON 02209S103 2453 63443 SH OTR 0 63443 0 Amazon.comInc COMMON 023135106 301838 154811 SH DFND 0 146321 8490 Amazon.comInc COMMON 023135106 3677 1886 SH DFND 1 0 1011 875 Amazon.comInc COMMON 023135106 3100 1590 SH DFND 2 0 725 865 Amazon.comInc COMMON 023135106 230 118 SH OTR 0 118 0 AmericanElectricPower COMMON 025537101 250 3128 SH DFND 0 3128 0 AmericanExpressCo COMMON 025816109 125560 1466650 SH DFND 0 1381853 84797 AmericanExpressCo COMMON 025816109 3697 43188 SH DFND 1 0 36163 7025 AmericanExpressCo COMMON 025816109 24151 282100 SH DFND 2 0 239525 42575 AmericanExpressCo COMMON 025816109 103 1200 SH SOLE 1200 0 0 AmericanExpressCo COMMON 025816109 210 2450 SH OTR 0 2450 0 AmericanNationalInsCo COMMON 028591105 4443 53931 SH DFND 0 53931 0 AmericanTowerREITInc. COMMON 03027X100 478 2193 SH DFND 0 2193 0 AmeripriseFinancialInc. COMMON 03076C106 246 2400 SH DFND 0 2390 10 AmeripriseFinancialInc. COMMON 03076C106 6 60 SH DFND 1 0 60 0 AmgenInc COMMON 031162100 5156 25434 SH DFND 0 25434 0 AmphenolCorp COMMON 032095101 663 9094 SH DFND 0 7602 1492 AnheuserBuschInbevSA/NVSponADR COMMON 03524A108 19851 449935 SH DFND 0 427110 22825 AnheuserBuschInbevSA/NVSponADR COMMON 03524A108 1107 25100 SH DFND 1 0 25020 80 AnheuserBuschInbevSA/NVSponADR COMMON 03524A108 3010 68225 SH DFND 2 0 47500 20725 AnheuserBuschInbevSA/NVSponADR COMMON 03524A108 72 1635 SH OTR 0 1635 0 AppleInc. COMMON 037833100 872274 3430232 SH DFND 210 3233005 197017 AppleInc. COMMON 037833100 12860 50573 SH DFND 1 0 41873 8700 AppleInc. COMMON 037833100 228563 898830 SH DFND 2 0 770090 128740 AppleInc. COMMON 037833100 1068 4200 SH SOLE 4200 0 0 AppleInc. COMMON 037833100 1315 5170 SH OTR 0 5170 0 AutomaticDataProcessing COMMON 053015103 108655 794962 SH DFND 40 738671 56251 AutomaticDataProcessing COMMON 053015103 6256 45770 SH DFND 1 0 43245 2525 AutomaticDataProcessing COMMON 053015103 14294 104580 SH DFND 2 0 87325 17255 AutomaticDataProcessing COMMON 053015103 137 1000 SH OTR 0 1000 0 AutomaticDataProcessing COMMON 053015103 137 1000 SH SOLE 1000 0 0 AvalonbayCommunitiesInc COMMON 053484101 1622 11020 SH DFND 0 11020 0 BallCorp COMMON 058498106 792 12250 SH DFND 0 12250 0 BancorpSouthBank COMMON 05971J102 791 41800 SH DFND 0 41800 0 BankofAmerica COMMON 060505104 4830 227518 SH DFND 150 220710 6658 BankofAmerica COMMON 060505104 1332 62756 SH DFND 1 0 62156 600 BankofAmerica COMMON 060505104 67 3159 SH SOLE 3159 0 0 BankofAmerica COMMON 060505104 170 8000 SH OTR 0 8000 0 BankofNewYorkMellonCorp. COMMON 064058100 25 754 SH DFND 0 754 0 BankofNewYorkMellonCorp. COMMON 064058100 3540 105112 SH DFND 1 0 105112 0 BankofNewYorkMellonCorp. COMMON 064058100 245470 7288308 SH DFND 2 0 7288308 0 BaxterInternationalInc COMMON 071813109 1238 15244 SH DFND 0 15014 230 BectonDickinson COMMON 075887109 633 2757 SH DFND 25 2457 275 BectonDickinson COMMON 075887109 123 537 SH DFND 1 0 537 0 BerkshireHathawayClA COMMON 084670108 69632 256 SH DFND 0 245 11 BerkshireHathawayClA COMMON 084670108 2992 11 SH DFND 1 0 11 0 BerkshireHathawayClA COMMON 084670108 10880 40 SH DFND 2 0 28 12 BerkshireHathawayClB COMMON 084670702 36006 196935 SH DFND 0 183125 13810 BerkshireHathawayClB COMMON 084670702 4043 22115 SH DFND 1 0 21715 400 BerkshireHathawayClB COMMON 084670702 22078 120755 SH DFND 2 0 101250 19505 BerkshireHathawayClB COMMON 084670702 314 1720 SH OTR 0 1720 0 BiogenInc. COMMON 09062X103 3179 10048 SH DFND 0 10048 0 BlackStoneMineralsLP(MLP) COMMON 09225M101 3602 769607 SH DFND 0 720657 48950 BlackrockInc COMMON 09247X101 199798 454117 SH DFND 15 426704 27399 BlackrockInc COMMON 09247X101 2546 5786 SH DFND 1 0 3881 1905 BlackrockInc COMMON 09247X101 5218 11860 SH DFND 2 0 2450 9410 BlackrockInc COMMON 09247X101 18 40 SH SOLE 40 0 0 BlackrockInc COMMON 09247X101 317 720 SH OTR 0 720 0 BlackstoneGroupInc.ClassA COMMON 09260D107 21630 474652 SH DFND 0 474652 0 BoeingCo COMMON 097023105 621 4163 SH DFND 0 4113 50 BookingHoldingsInc. COMMON 09857L108 7680 5709 SH DFND 0 5564 145 BookingHoldingsInc. COMMON 09857L108 104 77 SH DFND 1 0 77 0 BookingHoldingsInc. COMMON 09857L108 686 510 SH DFND 2 0 260 250 Bristol-MyersSquibbCo COMMON 110122108 1116 20019 SH DFND 0 19119 900 BritishAmericanTobacco COMMON 110448107 2593 75850 SH DFND 0 75450 400 BritishAmericanTobacco COMMON 110448107 48 1400 SH OTR 0 1400 0 BroadridgeFinancialSolutions COMMON 11133T103 62726 661454 SH DFND 35 624529 36890 BroadridgeFinancialSolutions COMMON 11133T103 1040 10970 SH DFND 1 0 7445 3525 BroadridgeFinancialSolutions COMMON 11133T103 1951 20570 SH DFND 2 0 16275 4295 BroadridgeFinancialSolutions COMMON 11133T103 102 1075 SH OTR 0 1075 0 CDKGlobalInc. COMMON 12508E101 1379 41982 SH DFND 13 39746 2223 CDKGlobalInc. COMMON 12508E101 389 11838 SH DFND 1 0 11838 0 CDKGlobalInc. COMMON 12508E101 931 28332 SH DFND 2 0 28332 0 CDKGlobalInc. COMMON 12508E101 11 332 SH SOLE 332 0 0 CDKGlobalInc. COMMON 12508E101 11 332 SH OTR 0 332 0 CMEGroupInc. COMMON 12572Q105 341 1975 SH DFND 0 1975 0 CSXCorp COMMON 126408103 1280 22340 SH DFND 0 22340 0 CVSHealthCorp. COMMON 126650100 203 3423 SH DFND 0 3334 89 CamdenPropertyTrust COMMON 133131102 1628 20540 SH DFND 0 20540 0 CampbellSoupCompany COMMON 134429109 328 7100 SH DFND 0 7100 0 CanadianNaturalResourcesLtd COMMON 136385101 411 30334 SH DFND 0 30334 0 CanadianPacificRailway COMMON 13645T100 96901 441283 SH DFND 0 419792 21491 CanadianPacificRailway COMMON 13645T100 924 4210 SH DFND 1 0 3010 1200 CanadianPacificRailway COMMON 13645T100 28172 128295 SH DFND 2 0 118320 9975 CanadianPacificRailway COMMON 13645T100 110 500 SH OTR 0 500 0 CanadianPacificRailway COMMON 13645T100 132 600 SH SOLE 600 0 0 CaterpillarInc COMMON 149123101 2543 21915 SH DFND 35 20057 1823 CaterpillarInc COMMON 149123101 161 1385 SH DFND 1 0 1385 0 CaterpillarInc COMMON 149123101 23 200 SH SOLE 200 0 0 CharterCommunications,Inc.ClassA COMMON 16119P108 3476 7967 SH DFND 0 7967 0 CharterCommunications,Inc.ClassA COMMON 16119P108 12090 27709 SH DFND 2 0 27709 0 ChevronCorp. COMMON 166764100 170899 2358525 SH DFND 59 2198816 159651 ChevronCorp. COMMON 166764100 9822 135557 SH DFND 1 0 126832 8725 ChevronCorp. COMMON 166764100 150657 2079170 SH DFND 2 0 2015295 63875 ChevronCorp. COMMON 166764100 220 3030 SH SOLE 3030 0 0 ChevronCorp. COMMON 166764100 1240 17110 SH OTR 0 17110 0 CiscoSystemsInc COMMON 17275R102 5827 148227 SH DFND 0 147837 390 CitigroupInc COMMON 172967424 505 11982 SH DFND 0 11948 34 CitigroupInc COMMON 172967424 15 348 SH SOLE 348 0 0 CitigroupInc COMMON 172967424 82 1954 SH OTR 0 1954 0 Coca-ColaCo COMMON 191216100 445509 10068009 SH DFND 252 9356579 711177 Coca-ColaCo COMMON 191216100 41886 946569 SH DFND 1 0 915820 30749 Coca-ColaCo COMMON 191216100 403858 9126735 SH DFND 2 0 8905810 220925 Coca-ColaCo COMMON 191216100 546 12335 SH SOLE 12335 0 0 Coca-ColaCo COMMON 191216100 4043 91364 SH OTR 0 91364 0 ColgatePalmoliveCo COMMON 194162103 3319 50010 SH DFND 0 46034 3976 ComcastCorpClassA COMMON 20030N101 212757 6188390 SH DFND 200 5813425 374765 ComcastCorpClassA COMMON 20030N101 6087 177050 SH DFND 1 0 154400 22650 ComcastCorpClassA COMMON 20030N101 38934 1132460 SH DFND 2 0 1029650 102810 ComcastCorpClassA COMMON 20030N101 52 1500 SH SOLE 1500 0 0 ComcastCorpClassA COMMON 20030N101 175 5100 SH OTR 0 5100 0 ConAgraFoodsInc COMMON 205887102 266 9076 SH DFND 0 9076 0 ConocoPhillips COMMON 20825C104 32160 1044164 SH DFND 55 970611 73498 ConocoPhillips COMMON 20825C104 1647 53465 SH DFND 1 0 51615 1850 ConocoPhillips COMMON 20825C104 19676 638815 SH DFND 2 0 567350 71465 ConocoPhillips COMMON 20825C104 72 2350 SH SOLE 2350 0 0 ConocoPhillips COMMON 20825C104 275 8920 SH OTR 0 8920 0 ConstellationBrandsInc. COMMON 21036P108 10984 76615 SH DFND 0 76150 465 ConstellationBrandsInc. COMMON 21036P108 359 2505 SH DFND 1 0 2505 0 ConstellationBrandsInc. COMMON 21036P108 1219 8500 SH DFND 2 0 100 8400 ConstellationBrandsInc. COMMON 21036P108 57 400 SH SOLE 400 0 0 CortevaInc COMMON 22052L104 524 22303 SH DFND 0 22003 300 CostcoWholesaleCorp COMMON 22160K105 3292 11545 SH DFND 0 11542 3 CostcoWholesaleCorp COMMON 22160K105 182 639 SH DFND 1 0 639 0 CraneCo COMMON 224399105 251 5099 SH DFND 0 5099 0 CrownCastleInternationalCorp. COMMON 22822V101 336 2324 SH DFND 0 2324 0 CrownHoldingsInc. COMMON 228368106 470 8100 SH DFND 0 8100 0 Curtiss-WrightCorp COMMON 231561101 5962 64512 SH DFND 0 63231 1281 Curtiss-WrightCorp COMMON 231561101 5150 55732 SH DFND 2 0 55732 0 DanaherCorp COMMON 235851102 719 5196 SH DFND 0 5196 0 Deere&Co COMMON 244199105 426 3081 SH DFND 0 3081 0 DiageoPLCSponsoredADR COMMON 25243Q205 23952 188417 SH DFND 0 184722 3695 DiageoPLCSponsoredADR COMMON 25243Q205 304 2390 SH DFND 1 0 2265 125 DiageoPLCSponsoredADR COMMON 25243Q205 41975 330200 SH DFND 2 0 330200 0 DiageoPLCSponsoredADR COMMON 25243Q205 110 865 SH SOLE 865 0 0 DiageoPLCSponsoredADR COMMON 25243Q205 127 1000 SH OTR 0 1000 0 DigitalRealtyTrustInc. COMMON 253868103 9499 68380 SH DFND 0 68380 0 WaltDisneyCompany COMMON 254687106 186405 1929654 SH DFND 91 1826165 103398 WaltDisneyCompany COMMON 254687106 6753 69902 SH DFND 1 0 62552 7350 WaltDisneyCompany COMMON 254687106 18937 196037 SH DFND 2 0 164762 31275 WaltDisneyCompany COMMON 254687106 243 2514 SH SOLE 2514 0 0 WaltDisneyCompany COMMON 254687106 901 9325 SH OTR 0 9325 0 DominionResourcesInc COMMON 25746U109 205 2836 SH DFND 0 836 2000 Dow,Inc. COMMON 260557103 693 23715 SH DFND 0 23609 106 DukeEnergyCorporation COMMON 26441C204 1982 24511 SH DFND 0 20950 3561 DuPontdeNemours,Inc. COMMON 26614N102 819 24015 SH DFND 0 23609 406 EOGResourcesInc COMMON 26875P101 3128 87096 SH DFND 0 87096 0 EOGResourcesInc COMMON 26875P101 0 3 SH DFND 1 0 3 0 EatonVanceCorp(non-voting) COMMON 278265103 30186 936000 SH DFND 1 0 936000 0 EatonVanceCorp(non-voting) COMMON 278265103 136224 4224000 SH DFND 2 0 4224000 0 EcolabInc COMMON 278865100 237 1518 SH DFND 0 1518 0 EdwardsLifesciencesCorp COMMON 28176E108 1076 5702 SH DFND 0 5702 0 EmersonElectricCo. COMMON 291011104 1219 25589 SH DFND 0 24989 600 EmersonElectricCo. COMMON 291011104 5 100 SH DFND 1 0 100 0 EnergyTransferLP(MLP) COMMON 29273V100 67 14672 SH DFND 0 14672 0 EnergyTransferLP(MLP) COMMON 29273V100 10 2250 SH DFND 1 0 2250 0 EnterpriseProductsPartners,LP(MLP) COMMON 293792107 223694 15642943 SH DFND 0 15490762 152181 EnterpriseProductsPartners,LP(MLP) COMMON 293792107 749 52347 SH DFND 1 0 45947 6400 ExxonMobilCorp COMMON 30231G102 141025 3714125 SH DFND 137 3429966 284022 ExxonMobilCorp COMMON 30231G102 18997 500319 SH DFND 1 0 490570 9749 ExxonMobilCorp COMMON 30231G102 136992 3607894 SH DFND 2 0 3445348 162546 ExxonMobilCorp COMMON 30231G102 300 7897 SH SOLE 7897 0 0 ExxonMobilCorp COMMON 30231G102 1660 43720 SH OTR 0 43720 0 FacebookInc. COMMON 30303M102 441948 2649570 SH DFND 0 2508096 141474 FacebookInc. COMMON 30303M102 8237 49385 SH DFND 1 0 40160 9225 FacebookInc. COMMON 30303M102 73581 441135 SH DFND 2 0 383875 57260 FacebookInc. COMMON 30303M102 509 3050 SH SOLE 3050 0 0 FacebookInc. COMMON 30303M102 1331 7978 SH OTR 0 7978 0 FauquierBanksharesVA COMMON 312059108 151 11200 SH DFND 0 11200 0 FiservInc COMMON 337738108 1372 14444 SH DFND 0 14444 0 FomentoEconomicoMexicanoSABdeCVSponsoredADR COMMON 344419106 4027 66545 SH DFND 0 63420 3125 FomentoEconomicoMexicanoSABdeCVSponsoredADR COMMON 344419106 73 1200 SH DFND 1 0 1050 150 FomentoEconomicoMexicanoSABdeCVSponsoredADR COMMON 344419106 73 1200 SH SOLE 1200 0 0 FordMotorCompany COMMON 345370860 52 10699 SH DFND 0 10699 0 FortuneBrandsHome&Security COMMON 34964C106 425 9816 SH DFND 0 9816 0 FoxCorporationClassA COMMON 35137L105 4509 190834 SH DFND 41 179309 11484 FoxCorporationClassA COMMON 35137L105 190 8027 SH DFND 1 0 8027 0 FoxCorporationClassA COMMON 35137L105 12 499 SH OTR 0 499 0 FoxCorporationClassA COMMON 35137L105 25 1065 SH SOLE 1065 0 0 FoxCorporationClassB COMMON 35137L204 2494 109013 SH DFND 0 99580 9433 FoxCorporationClassB COMMON 35137L204 332 14532 SH DFND 1 0 14532 0 FoxCorporationClassB COMMON 35137L204 7 300 SH OTR 0 300 0 FranklinResourcesInc COMMON 354613101 446 26720 SH DFND 60 26660 0 FranklinResourcesInc COMMON 354613101 2 120 SH DFND 1 0 120 0 FreeportMcMoRanInc. COMMON 35671D857 523 77426 SH DFND 60 76866 500 FreeportMcMoRanInc. COMMON 35671D857 7 1110 SH DFND 1 0 1110 0 FreeportMcMoRanInc. COMMON 35671D857 1 200 SH OTR 0 200 0 FreeportMcMoRanInc. COMMON 35671D857 1 200 SH SOLE 200 0 0 GeneralDynamicsCorp COMMON 369550108 810 6125 SH DFND 0 5870 255 GeneralDynamicsCorp COMMON 369550108 112 847 SH DFND 1 0 847 0 GeneralElectricCo COMMON 369604103 267 33603 SH DFND 0 33603 0 GeneralMillsInc COMMON 370334104 1330 25197 SH DFND 0 24397 800 GileadSciencesInc COMMON 375558103 7397 98947 SH DFND 0 98747 200 GileadSciencesInc COMMON 375558103 6 80 SH DFND 1 0 80 0 GileadSciencesInc COMMON 375558103 15 200 SH DFND 2 0 200 0 GrifolsS.A.SponADR COMMON 398438408 2245 111452 SH DFND 0 111452 0 HalliburtonCo COMMON 406216101 159 23240 SH DFND 0 23240 0 HalliburtonCo COMMON 406216101 3 400 SH OTR 0 400 0 HancockWhitneyCorp COMMON 410120109 438 22443 SH DFND 0 22443 0 HessCorporation COMMON 42809H107 12165 365329 SH DFND 0 361029 4300 HessCorporation COMMON 42809H107 276 8300 SH DFND 1 0 8300 0 HessCorporation COMMON 42809H107 1452 43600 SH DFND 2 0 20000 23600 HessCorporation COMMON 42809H107 10 300 SH OTR 0 300 0 HomeDepotInc COMMON 437076102 21000 112472 SH DFND 0 103611 8861 HomeDepotInc COMMON 437076102 2941 15750 SH DFND 1 0 15750 0 HomeDepotInc COMMON 437076102 2605 13950 SH DFND 2 0 0 13950 HomeDepotInc COMMON 437076102 224 1200 SH SOLE 1200 0 0 HoneywellInt'lInc COMMON 438516106 1265 9454 SH DFND 10 9394 50 IdexxLabsInc. COMMON 45168D104 470 1942 SH DFND 0 804 1138 IllinoisToolWorksInc COMMON 452308109 1859 13077 SH DFND 0 12877 200 ImperialOilLtd COMMON 453038408 1012 89825 SH DFND 0 86725 3100 ImperialOilLtd COMMON 453038408 2 200 SH DFND 1 0 200 0 ImperialOilLtd COMMON 453038408 451 40000 SH DFND 2 0 40000 0 ImperialOilLtd COMMON 453038408 3 300 SH OTR 0 300 0 IntelCorporation COMMON 458140100 54715 1010992 SH DFND 150 987046 23796 IntelCorporation COMMON 458140100 12161 224700 SH DFND 1 0 219025 5675 IntelCorporation COMMON 458140100 10824 200000 SH DFND 2 0 176000 24000 IntelCorporation COMMON 458140100 285 5275 SH SOLE 5275 0 0 IntelCorporation COMMON 458140100 1405 25965 SH OTR 0 25965 0 IntegerHoldingsCorporation COMMON 45826H109 629 10000 SH DFND 0 10000 0 IntercontinentalExchange,Inc. COMMON 45866F104 86203 1067525 SH DFND 0 1002225 65300 IntercontinentalExchange,Inc. COMMON 45866F104 1178 14585 SH DFND 1 0 7085 7500 IntercontinentalExchange,Inc. COMMON 45866F104 1936 23980 SH DFND 2 0 6075 17905 IntlBusinessMachinesCorp COMMON 459200101 6361 57345 SH DFND 30 52105 5210 IntlBusinessMachinesCorp COMMON 459200101 110 995 SH DFND 1 0 995 0 IntlBusinessMachinesCorp COMMON 459200101 7166 64600 SH DFND 2 0 64600 0 IntlBusinessMachinesCorp COMMON 459200101 111 1000 SH OTR 0 1000 0 IntlBusinessMachinesCorp COMMON 459200101 150 1350 SH SOLE 1350 0 0 InvescoQQQTrust COMMON 46090E103 692 3634 SH DFND 0 3634 0 IntuitiveSurgicalInc. COMMON 46120E602 111741 225643 SH DFND 0 214320 11323 IntuitiveSurgicalInc. COMMON 46120E602 1687 3406 SH DFND 1 0 1856 1550 IntuitiveSurgicalInc. COMMON 46120E602 2786 5625 SH DFND 2 0 1300 4325 IntuitiveSurgicalInc. COMMON 46120E602 52 105 SH OTR 0 105 0 iSharesS&PMid-Cap400GrowthETF COMMON 464287606 209 1170 SH DFND 0 1170 0 iSharesTrustS&PSmall COMMON 464287804 395 7032 SH DFND 0 7032 0 JPMorganChase&Co. COMMON 46625H100 279115 3100241 SH DFND 105 2916382 183754 JPMorganChase&Co. COMMON 46625H100 19562 217281 SH DFND 1 0 204881 12400 JPMorganChase&Co. COMMON 46625H100 52274 580630 SH DFND 2 0 487725 92905 JPMorganChase&Co. COMMON 46625H100 317 3525 SH SOLE 3525 0 0 JPMorganChase&Co. COMMON 46625H100 1392 15460 SH OTR 0 15460 0 Johnson&Johnson COMMON 478160104 200676 1530358 SH DFND 93 1428759 101506 Johnson&Johnson COMMON 478160104 17057 130075 SH DFND 1 0 125925 4150 Johnson&Johnson COMMON 478160104 38257 291750 SH DFND 2 0 269800 21950 Johnson&Johnson COMMON 478160104 543 4140 SH SOLE 4140 0 0 Johnson&Johnson COMMON 478160104 2196 16750 SH OTR 0 16750 0 KelloggCo COMMON 487836108 8125 135446 SH DFND 0 129006 6440 KelloggCo COMMON 487836108 4508 75140 SH DFND 1 0 75140 0 KelloggCo COMMON 487836108 28049 467560 SH DFND 2 0 467560 0 KelloggCo COMMON 487836108 18 300 SH OTR 0 300 0 KemperCorp COMMON 488401100 24117 324278 SH DFND 0 314800 9478 KemperCorp COMMON 488401100 53920 725020 SH DFND 2 0 725020 0 Kimberly-ClarkCorp COMMON 494368103 515 4031 SH DFND 0 4031 0 KinderMorganInc. COMMON 49456B101 169298 12162197 SH DFND 0 12078766 83431 KinderMorganInc. COMMON 49456B101 480 34509 SH DFND 1 0 32759 1750 KinderMorganInc. COMMON 49456B101 21361 1534541 SH DFND 2 0 1485441 49100 KinderMorganInc. COMMON 49456B101 38 2700 SH OTR 0 2700 0 KinderMorganInc. COMMON 49456B101 192 13800 SH SOLE 13800 0 0 KirbyCorp COMMON 497266106 1044 24012 SH DFND 0 24012 0 KraftHeinzCo.(The) COMMON 500754106 72 2906 SH DFND 0 2905 1 KraftHeinzCo.(The) COMMON 500754106 5210 210575 SH DFND 2 0 210575 0 KraftHeinzCo.(The) COMMON 500754106 240 9688 SH OTR 0 9688 0 KrogerCo COMMON 501044101 221 7348 SH DFND 0 7348 0 L3HarrisTechnologies,Inc COMMON 502431109 307 1705 SH DFND 0 1705 0 EsteeLauderCompaniesClassA COMMON 518439104 184607 1158572 SH DFND 34 1112402 46136 EsteeLauderCompaniesClassA COMMON 518439104 3141 19715 SH DFND 1 0 16615 3100 EsteeLauderCompaniesClassA COMMON 518439104 12591 79020 SH DFND 2 0 56400 22620 EsteeLauderCompaniesClassA COMMON 518439104 239 1500 SH OTR 0 1500 0 EsteeLauderCompaniesClassA COMMON 518439104 255 1600 SH SOLE 1600 0 0 Leggett&PlattInc COMMON 524660107 2134 80000 SH DFND 2 0 80000 0 EliLilly&Co COMMON 532457108 5346 38538 SH DFND 0 36499 2039 EliLilly&Co COMMON 532457108 252 1820 SH OTR 0 1820 0 LincolnElectricHldgs COMMON 533900106 2118 30700 SH DFND 0 30300 400 LincolnElectricHldgs COMMON 533900106 14269 206800 SH DFND 2 0 206800 0 LockheedMartinCorp COMMON 539830109 1819 5367 SH DFND 0 5367 0 Lowe'sCosInc COMMON 548661107 668 7758 SH DFND 0 7458 300 MadisonSquareGardenSportsCorp.ClassA COMMON 55825T103 397 1876 SH DFND 0 1876 0 MagellanMidstreamPartnersLP(MLP) COMMON 559080106 206 5653 SH DFND 0 1227 4426 ManulifeFinancialCorp COMMON 56501R106 225 17928 SH DFND 0 17928 0 MarathonPetroleumCorp. COMMON 56585A102 337 14277 SH DFND 0 14277 0 Marsh&McLennanCos,Inc COMMON 571748102 44 507 SH DFND 0 507 0 Marsh&McLennanCos,Inc COMMON 571748102 1081 12500 SH OTR 0 12500 0 MastercardInc. COMMON 57636Q104 85175 352602 SH DFND 0 330928 21674 MastercardInc. COMMON 57636Q104 1196 4950 SH DFND 1 0 2850 2100 MastercardInc. COMMON 57636Q104 435 1800 SH DFND 2 0 1150 650 MaximIntegratedProducts,Inc. COMMON 57772K101 216 4436 SH DFND 0 4436 0 McDonaldsCorp COMMON 580135101 253228 1531468 SH DFND 70 1448290 83108 McDonaldsCorp COMMON 580135101 12164 73565 SH DFND 1 0 67265 6300 McDonaldsCorp COMMON 580135101 69197 418490 SH DFND 2 0 388280 30210 McDonaldsCorp COMMON 580135101 467 2825 SH SOLE 2825 0 0 McDonaldsCorp COMMON 580135101 1902 11500 SH OTR 0 11500 0 Merck&CoInc COMMON 58933Y105 98419 1279165 SH DFND 75 1183117 95973 Merck&CoInc COMMON 58933Y105 10862 141177 SH DFND 1 0 141177 0 Merck&CoInc COMMON 58933Y105 137461 1786600 SH DFND 2 0 1758500 28100 Merck&CoInc COMMON 58933Y105 270 3515 SH SOLE 3515 0 0 Merck&CoInc COMMON 58933Y105 1943 25257 SH OTR 0 25257 0 MicrosoftCorp COMMON 594918104 802713 5089806 SH DFND 0 4808500 281306 MicrosoftCorp COMMON 594918104 25859 163965 SH DFND 1 0 145890 18075 MicrosoftCorp COMMON 594918104 124891 791900 SH DFND 2 0 690725 101175 MicrosoftCorp COMMON 594918104 875 5550 SH SOLE 5550 0 0 MicrosoftCorp COMMON 594918104 3146 19950 SH OTR 0 19950 0 MondelezInternational COMMON 609207105 87857 1754324 SH DFND 0 1641077 113247 MondelezInternational COMMON 609207105 11488 229391 SH DFND 1 0 228316 1075 MondelezInternational COMMON 609207105 216741 4327901 SH DFND 2 0 4313350 14551 MondelezInternational COMMON 609207105 244 4865 SH SOLE 4865 0 0 MondelezInternational COMMON 609207105 1622 32395 SH OTR 0 32395 0 Moody'sCorp COMMON 615369105 245 1160 SH DFND 0 1160 0 NewsCorpClassA(LimitedVoting) COMMON 65249B109 357 39791 SH DFND 31 39385 375 NewsCorpClassA(LimitedVoting) COMMON 65249B109 2 185 SH DFND 1 0 185 0 NewsCorpClassA(LimitedVoting) COMMON 65249B109 45 5000 SH DFND 2 0 5000 0 NewsCorpClassA(LimitedVoting) COMMON 65249B109 4 425 SH OTR 0 425 0 NewsCorpClassA(LimitedVoting) COMMON 65249B109 7 800 SH SOLE 800 0 0 NewsCorpClassB(New) COMMON 65249B208 232 25851 SH DFND 0 25851 0 NextEraEnergyInc. COMMON 65339F101 3311 13761 SH DFND 0 10961 2800 NIKEIncClassB COMMON 654106103 86182 1041604 SH DFND 0 982637 58967 NIKEIncClassB COMMON 654106103 1136 13725 SH DFND 1 0 7025 6700 NIKEIncClassB COMMON 654106103 1771 21410 SH DFND 2 0 4750 16660 NorfolkSouthernCorp COMMON 655844108 1991 13634 SH DFND 0 13384 250 NorfolkSouthernCorp COMMON 655844108 87 597 SH DFND 1 0 597 0 NorthernTrustCorp COMMON 665859104 264 3500 SH DFND 0 3500 0 NovartisAGSponADR COMMON 66987V109 29816 361630 SH DFND 25 353180 8425 NovartisAGSponADR COMMON 66987V109 717 8700 SH DFND 1 0 8150 550 NovartisAGSponADR COMMON 66987V109 5460 66225 SH DFND 2 0 59025 7200 NovartisAGSponADR COMMON 66987V109 21 250 SH SOLE 250 0 0 NovartisAGSponADR COMMON 66987V109 33 400 SH OTR 0 400 0 Novo-NordiskASADR COMMON 670100205 224253 3725130 SH DFND 250 3513557 211324 Novo-NordiskASADR COMMON 670100205 8744 145256 SH DFND 1 0 138156 7100 Novo-NordiskASADR COMMON 670100205 20923 347550 SH DFND 2 0 265700 81850 Novo-NordiskASADR COMMON 670100205 108 1800 SH SOLE 1800 0 0 Novo-NordiskASADR COMMON 670100205 313 5200 SH OTR 0 5200 0 OccidentalPetroleumCorp COMMON 674599105 628 54259 SH DFND 50 51919 2290 OccidentalPetroleumCorp COMMON 674599105 34 2905 SH DFND 1 0 2905 0 OccidentalPetroleumCorp COMMON 674599105 11 960 SH OTR 0 960 0 OccidentalPetroleumCorp COMMON 674599105 18 1550 SH SOLE 1550 0 0 ONEOKInc COMMON 682680103 1638 75117 SH DFND 0 74132 985 OracleCorp COMMON 68389X105 1445 29906 SH DFND 0 25656 4250 OracleCorp COMMON 68389X105 822 17000 SH DFND 2 0 0 17000 OvintivInc COMMON 69047Q102 128 47558 SH DFND 0 47558 0 PayPalHoldingsInc. COMMON 70450Y103 673 7025 SH DFND 0 7025 0 PepsiCoInc COMMON 713448108 266824 2221684 SH DFND 60 2064667 156956 PepsiCoInc COMMON 713448108 10745 89468 SH DFND 1 0 80843 8625 PepsiCoInc COMMON 713448108 39648 330125 SH DFND 2 0 289850 40275 PepsiCoInc COMMON 713448108 392 3265 SH SOLE 3265 0 0 PepsiCoInc COMMON 713448108 540 4500 SH OTR 0 4500 0 PfizerInc COMMON 717081103 10559 323487 SH DFND 0 307824 15663 PfizerInc COMMON 717081103 4902 150179 SH DFND 1 0 150179 0 PfizerInc COMMON 717081103 5310 162694 SH DFND 2 0 162694 0 PfizerInc COMMON 717081103 103 3160 SH SOLE 3160 0 0 PfizerInc COMMON 717081103 1252 38372 SH OTR 0 38372 0 PhilipMorrisInt'lInc. COMMON 718172109 448607 6148668 SH DFND 150 5692320 456198 PhilipMorrisInt'lInc. COMMON 718172109 35641 488495 SH DFND 1 0 467195 21300 PhilipMorrisInt'lInc. COMMON 718172109 484824 6645060 SH DFND 2 0 6397350 247710 PhilipMorrisInt'lInc. COMMON 718172109 609 8344 SH SOLE 8344 0 0 PhilipMorrisInt'lInc. COMMON 718172109 4789 65640 SH OTR 0 65640 0 Phillips66 COMMON 718546104 19901 370937 SH DFND 27 339531 31379 Phillips66 COMMON 718546104 1393 25962 SH DFND 1 0 24987 975 Phillips66 COMMON 718546104 13469 251060 SH DFND 2 0 250700 360 Phillips66 COMMON 718546104 63 1175 SH SOLE 1175 0 0 Phillips66 COMMON 718546104 234 4360 SH OTR 0 4360 0 PlainsAllAmericanPipelineL.P.(MLP) COMMON 726503105 8875 1680877 SH DFND 0 1676477 4400 PlainsAllAmericanPipelineL.P.(MLP) COMMON 726503105 12 2258 SH DFND 1 0 2258 0 PlainsGPHoldgsLP(MLP) COMMON 72651A207 115 20468 SH DFND 0 20468 0 PLxPharmaInc COMMON 72942A107 31 13729 SH DFND 0 10050 3679 PremierInc.ClassA COMMON 74051N102 560 17111 SH DFND 0 17111 0 Price(TRowe)GroupInc. COMMON 74144T108 4388 44940 SH DFND 0 44940 0 Price(TRowe)GroupInc. COMMON 74144T108 59 600 SH DFND 1 0 600 0 Price(TRowe)GroupInc. COMMON 74144T108 781200 8000000 SH DFND 2 0 8000000 0 Procter&Gamble COMMON 742718109 162419 1476536 SH DFND 75 1373513 102947 Procter&Gamble COMMON 742718109 28490 259002 SH DFND 1 0 254582 4420 Procter&Gamble COMMON 742718109 200388 1821710 SH DFND 2 0 1782675 39035 Procter&Gamble COMMON 742718109 373 3390 SH SOLE 3390 0 0 Procter&Gamble COMMON 742718109 2643 24025 SH OTR 0 24025 0 ProgressiveCorpOhio COMMON 743315103 113084 1531471 SH DFND 0 1439431 92040 ProgressiveCorpOhio COMMON 743315103 1576 21350 SH DFND 1 0 12900 8450 ProgressiveCorpOhio COMMON 743315103 1956 26485 SH DFND 2 0 6825 19660 ProgressiveCorpOhio COMMON 743315103 18 250 SH OTR 0 250 0 PrologisInc. COMMON 74340W103 3606 44864 SH DFND 0 44864 0 ProsperityBancsharesInc COMMON 743606105 402 8338 SH DFND 0 3467 4871 QualcommInc COMMON 747525103 203 3000 SH DFND 0 3000 0 QualcommInc COMMON 747525103 16 240 SH OTR 0 240 0 RalphLaurenCorp. COMMON 751212101 1397 20900 SH DFND 0 20400 500 RalphLaurenCorp. COMMON 751212101 33 500 SH OTR 0 500 0 ReataPharmaceuticals,Inc.ClassA COMMON 75615P103 4349 30129 SH DFND 0 30129 0 RegeneronPharmaceuticals COMMON 75886F107 517 1058 SH DFND 0 1058 0 RegionsFinancialCorp. COMMON 7591EP100 461 51365 SH DFND 0 51365 0 RockwellAutomation COMMON 773903109 447 2965 SH DFND 0 2865 100 RoyalDutchShellPlcBADRs(1ADR=2OrdinaryShs) COMMON 780259107 844 25834 SH DFND 0 10320 15514 RoyalDutchShellplcADR COMMON 780259206 26376 755988 SH DFND 80 730249 25660 RoyalDutchShellplcADR COMMON 780259206 1292 37022 SH DFND 1 0 36772 250 RoyalDutchShellplcADR COMMON 780259206 2373 68000 SH DFND 2 0 0 68000 RoyalDutchShellplcADR COMMON 780259206 68 1950 SH SOLE 1950 0 0 RoyalDutchShellplcADR COMMON 780259206 294 8440 SH OTR 0 8440 0 S&PGlobalInc. COMMON 78409V104 267993 1093624 SH DFND 50 1020882 72692 S&PGlobalInc. COMMON 78409V104 10781 43994 SH DFND 1 0 39819 4175 S&PGlobalInc. COMMON 78409V104 17006 69400 SH DFND 2 0 61625 7775 S&PGlobalInc. COMMON 78409V104 74 300 SH OTR 0 300 0 S&PGlobalInc. COMMON 78409V104 744 3035 SH SOLE 3035 0 0 SEIInvestmentCo COMMON 784117103 366 7900 SH DFND 0 7900 0 SPDRS&P500ETFTrust COMMON 78462F103 2920 11327 SH DFND 0 11327 0 SabineRoyaltyTrust COMMON 785688102 35 1249 SH DFND 0 1249 0 SabineRoyaltyTrust COMMON 785688102 4146 150000 SH DFND 2 0 150000 0 SalesforceComInc. COMMON 79466L302 267 1853 SH DFND 0 1853 0 SchlumbergerLtd COMMON 806857108 2833 181743 SH DFND 0 177320 4423 SelectSectorSPDRTr COMMON 81369Y886 290 5235 SH DFND 0 5235 0 ServiceCorpIntl COMMON 817565104 2914 74500 SH DFND 0 74500 0 Sherwin-WilliamsCo COMMON 824348106 72974 158805 SH DFND 10 150380 8415 Sherwin-WilliamsCo COMMON 824348106 829 1805 SH DFND 1 0 980 825 Sherwin-WilliamsCo COMMON 824348106 958 2085 SH DFND 2 0 1100 985 Sherwin-WilliamsCo COMMON 824348106 92 200 SH OTR 0 200 0 SimonPropertyGroupInc COMMON 828806109 516 9405 SH DFND 0 9405 0 Smucker(JM)Co COMMON 832696405 51 460 SH DFND 0 460 0 Smucker(JM)Co COMMON 832696405 149 1340 SH DFND 1 0 1340 0 Smucker(JM)Co COMMON 832696405 3854 34720 SH DFND 2 0 34720 0 Smucker(JM)Co COMMON 832696405 18 160 SH OTR 0 160 0 SouthernCo COMMON 842587107 210 3880 SH DFND 0 3680 200 SouthwestAirlinesCo COMMON 844741108 8121 228047 SH DFND 0 225047 3000 SouthwestAirlinesCo COMMON 844741108 377 10600 SH DFND 2 0 10600 0 SouthwestAirlinesCo COMMON 844741108 36 1000 SH OTR 0 1000 0 StarbucksCorp COMMON 855244109 8652 131610 SH DFND 0 131261 349 StarbucksCorp COMMON 855244109 12 175 SH DFND 1 0 175 0 StarbucksCorp COMMON 855244109 26 400 SH OTR 0 400 0 StateStreetCorp COMMON 857477103 2825 53035 SH DFND 0 51485 1550 StateStreetCorp COMMON 857477103 7992 150021 SH DFND 1 0 150021 0 StateStreetCorp COMMON 857477103 52990 994738 SH DFND 2 0 994738 0 StrykerCorp COMMON 863667101 283 1700 SH DFND 0 1371 329 StrykerCorp COMMON 863667101 131 785 SH DFND 1 0 785 0 SunnovaEnergyInternationalInc COMMON 86745K104 773 76771 SH DFND 0 76771 0 SyscoCorp COMMON 871829107 1669 36566 SH DFND 0 36566 0 TJXCosInc COMMON 872540109 1449 30300 SH DFND 0 30300 0 Tapestry,Inc. COMMON 876030107 379 29276 SH DFND 0 22788 6488 TargetCorp COMMON 87612E106 20467 220145 SH DFND 70 212475 7600 TargetCorp COMMON 87612E106 1166 12545 SH DFND 1 0 12370 175 TargetCorp COMMON 87612E106 1037 11150 SH DFND 2 0 550 10600 TargetCorp COMMON 87612E106 126 1350 SH OTR 0 1350 0 TargetCorp COMMON 87612E106 158 1700 SH SOLE 1700 0 0 TeledyneTechnologiesInc COMMON 879360105 63 213 SH DFND 0 213 0 TeledyneTechnologiesInc COMMON 879360105 29635 99690 SH DFND 2 0 99690 0 TeleflexInc COMMON 879369106 677 2312 SH DFND 0 2312 0 TexasInstruments COMMON 882508104 257251 2574312 SH DFND 48 2437478 136786 TexasInstruments COMMON 882508104 3652 36545 SH DFND 1 0 26695 9850 TexasInstruments COMMON 882508104 18501 185140 SH DFND 2 0 89725 95415 TexasInstruments COMMON 882508104 200 2000 SH OTR 0 2000 0 ThermoFisherScientific COMMON 883556102 278 982 SH DFND 0 982 0 3MCompany COMMON 88579Y101 5299 38816 SH DFND 0 36477 2339 3MCompany COMMON 88579Y101 228 1668 SH DFND 1 0 1668 0 TorchlightEnergyResources,Inc. COMMON 89102U103 26 65000 SH DFND 0 65000 0 TotalSAADR COMMON 89151E109 13874 372559 SH DFND 80 362738 9741 TotalSAADR COMMON 89151E109 378 10145 SH DFND 1 0 9345 800 TotalSAADR COMMON 89151E109 2979 80000 SH DFND 2 0 80000 0 TotalSAADR COMMON 89151E109 94 2525 SH SOLE 2525 0 0 TotalSAADR COMMON 89151E109 346 9300 SH OTR 0 9300 0 TravelersCompanies,Inc. COMMON 89417E109 857 8631 SH DFND 0 8516 115 TravelersCompanies,Inc. COMMON 89417E109 83 838 SH DFND 1 0 838 0 USBancorpDel COMMON 902973304 319 9260 SH DFND 0 9260 0 UnileverPLCADR COMMON 904767704 261 5160 SH DFND 0 5160 0 UnileverNV COMMON 904784709 3801 77904 SH DFND 0 70919 6985 UnionPacificCorp COMMON 907818108 199709 1415976 SH DFND 0 1337145 78831 UnionPacificCorp COMMON 907818108 5650 40060 SH DFND 1 0 35835 4225 UnionPacificCorp COMMON 907818108 51552 365510 SH DFND 2 0 334025 31485 UnionPacificCorp COMMON 907818108 42 300 SH SOLE 300 0 0 UnionPacificCorp COMMON 907818108 331 2350 SH OTR 0 2350 0 UnitedParcelService COMMON 911312106 345 3692 SH DFND 0 3692 0 UnitedParcelService COMMON 911312106 9 100 SH OTR 0 100 0 UnitedTechnologiesCorp COMMON 913017109 117047 1240829 SH DFND 35 1166261 74533 UnitedTechnologiesCorp COMMON 913017109 1958 20755 SH DFND 1 0 15105 5650 UnitedTechnologiesCorp COMMON 913017109 6076 64410 SH DFND 2 0 41050 23360 UnitedTechnologiesCorp COMMON 913017109 57 600 SH SOLE 600 0 0 UnitedTechnologiesCorp COMMON 913017109 64 680 SH OTR 0 680 0 UnitedHealthGroupInc COMMON 91324P102 172746 692700 SH DFND 0 651512 41188 UnitedHealthGroupInc COMMON 91324P102 1731 6940 SH DFND 1 0 4390 2550 UnitedHealthGroupInc COMMON 91324P102 2914 11685 SH DFND 2 0 3355 8330 USEcology,Inc. COMMON 91734M103 104 3427 SH DFND 0 3427 0 USEcology,Inc. COMMON 91734M103 34 1131 SH DFND 1 0 1131 0 USEcology,Inc. COMMON 91734M103 358 11784 SH DFND 2 0 11784 0 VerizonCommunications COMMON 92343V104 3437 63965 SH DFND 0 63264 701 VeriskAnalyticsInc. COMMON 92345Y106 67941 487454 SH DFND 0 457809 29645 VeriskAnalyticsInc. COMMON 92345Y106 902 6475 SH DFND 1 0 3175 3300 VeriskAnalyticsInc. COMMON 92345Y106 254 1825 SH DFND 2 0 1000 825 VisaInc. COMMON 92826C839 267174 1658231 SH DFND 0 1565593 92638 VisaInc. COMMON 92826C839 3546 22010 SH DFND 1 0 14160 7850 VisaInc. COMMON 92826C839 7223 44830 SH DFND 2 0 9600 35230 VisaInc. COMMON 92826C839 175 1085 SH OTR 0 1085 0 W&TOFFSHOREINC COMMON 92922P106 20 11858 SH DFND 0 11858 0 Wal-MartStoresInc COMMON 931142103 81854 720423 SH DFND 50 694492 25881 Wal-MartStoresInc COMMON 931142103 6985 61473 SH DFND 1 0 59673 1800 Wal-MartStoresInc COMMON 931142103 9317 82000 SH DFND 2 0 82000 0 Wal-MartStoresInc COMMON 931142103 297 2610 SH SOLE 2610 0 0 Wal-MartStoresInc COMMON 931142103 1446 12730 SH OTR 0 12730 0 WalgreensBootsAllianceInc. COMMON 931427108 26413 577334 SH DFND 101 554759 22474 WalgreensBootsAllianceInc. COMMON 931427108 3528 77108 SH DFND 1 0 77108 0 WalgreensBootsAllianceInc. COMMON 931427108 1167 25500 SH DFND 2 0 700 24800 WalgreensBootsAllianceInc. COMMON 931427108 145 3165 SH SOLE 3165 0 0 WalgreensBootsAllianceInc. COMMON 931427108 636 13900 SH OTR 0 13900 0 WasteManagementInc COMMON 94106L109 473 5112 SH DFND 0 5112 0 WellsFargo&Co COMMON 949746101 3859 134451 SH DFND 0 133971 480 WilliamsCosInc COMMON 969457100 885 62526 SH DFND 0 62526 0 WorldWrestlingEntertainmentInc COMMON 98156Q108 851 25070 SH DFND 0 25070 0 WynnResortsLtd. COMMON 983134107 361 6000 SH DFND 0 6000 0 XilinxInc COMMON 983919101 918 11775 SH DFND 0 11775 0 Yum!BrandsInc. COMMON 988498101 355 5180 SH DFND 0 5180 0 Yum!BrandsInc. COMMON 988498101 7 100 SH DFND 1 0 100 0 YumChinaHoldingsInc COMMON 98850P109 221 5180 SH DFND 0 5180 0 YumChinaHoldingsInc COMMON 98850P109 4 100 SH DFND 1 0 100 0 ZillowGroup,Inc.ClassA COMMON 98954M101 13354 393120 SH DFND 0 393120 0 ZillowGroup,Inc.ClassC COMMON 98954M200 28320 786240 SH DFND 0 786240 0 ZoetisInc. COMMON 98978V103 14402 122374 SH DFND 0 115329 7045 ZoetisInc. COMMON 98978V103 5571 47333 SH DFND 1 0 47333 0 ZoetisInc. COMMON 98978V103 6035 51277 SH DFND 2 0 51277 0 ZoetisInc. COMMON 98978V103 116 984 SH SOLE 984 0 0 ZoetisInc. COMMON 98978V103 1401 11905 SH OTR 0 11905 0 ArgoGroupInternationalHoldings,Ltd. COMMON G0464B107 336 9056 SH DFND 0 9056 0 ArgoGroupInternationalHoldings,Ltd. COMMON G0464B107 212 5721 SH DFND 1 0 5721 0 ArgoGroupInternationalHoldings,Ltd. COMMON G0464B107 15062 406419 SH DFND 2 0 406419 0 AccenturePlcIreland COMMON G1151C101 1331 8151 SH DFND 0 8151 0 Coca-ColaEuropeanPartnersPLC COMMON G25839104 676 18000 SH DFND 0 18000 0 EatonCorpPLC COMMON G29183103 256 3294 SH DFND 0 518 2776 InvescoPlc COMMON G491BT108 122 13391 SH DFND 0 13391 0 Lindeplc COMMON G5494J103 61497 355474 SH DFND 20 325993 29461 Lindeplc COMMON G5494J103 3623 20940 SH DFND 1 0 20040 900 Lindeplc COMMON G5494J103 19867 114840 SH DFND 2 0 94425 20415 Lindeplc COMMON G5494J103 95 550 SH OTR 0 550 0 Lindeplc COMMON G5494J103 138 800 SH SOLE 800 0 0 MedtronicPLC COMMON G5960L103 2011 22295 SH DFND 25 22170 100 MedtronicPLC COMMON G5960L103 246 2726 SH DFND 1 0 2476 250 MedtronicPLC COMMON G5960L103 72 800 SH SOLE 800 0 0 ChubbLtd. COMMON H1467J104 171886 1538953 SH DFND 0 1445266 93687 ChubbLtd. COMMON H1467J104 3166 28350 SH DFND 1 0 23425 4925 ChubbLtd. COMMON H1467J104 75637 677209 SH DFND 2 0 636344 40865 ChubbLtd. COMMON H1467J104 179 1600 SH SOLE 1600 0 0 ChubbLtd. COMMON H1467J104 525 4700 SH OTR 0 4700 0 ASMLHoldingsNV-NYRegisteredSharesADR COMMON N07059210 111866 427556 SH DFND 0 400324 27232 ASMLHoldingsNV-NYRegisteredSharesADR COMMON N07059210 1461 5585 SH DFND 1 0 2905 2680 ASMLHoldingsNV-NYRegisteredSharesADR COMMON N07059210 1116 4265 SH DFND 2 0 3725 540 FerrariNV COMMON N3167Y103 1068 7000 SH DFND 0 7000 0