0000950123-15-011207.txt : 20151112 0000950123-15-011207.hdr.sgml : 20151112 20151112060626 ACCESSION NUMBER: 0000950123-15-011207 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150930 FILED AS OF DATE: 20151112 DATE AS OF CHANGE: 20151112 EFFECTIVENESS DATE: 20151112 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: 151221087 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 09-30-2015 09-30-2015 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 N Fayez Sarofim 713-654-4484 Fayez Sarofim Houston TX 11-12-2015 2 595 17314544 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 455 6220 SH DFND 0 6220 0 AT&TInc. COMMON 00206R102 2221 68184 SH DFND 0 55907 12278 AT&TInc. COMMON 00206R102 52 1587 SH DFND 1 0 1587 0 AbbottLaboratories COMMON 002824100 173143 4296600 SH DFND 0 4039581 257019 AbbottLaboratories COMMON 002824100 3493 86849 SH DFND 1 0 67949 18900 AbbottLaboratories COMMON 002824100 44404 1104040 SH DFND 2 0 986775 117265 AbbottLaboratories COMMON 002824100 130 3225 SH SOLE 3225 0 0 AbbottLaboratories COMMON 002824100 483 12000 SH OTR 0 12000 0 AbbvieInc. COMMON 00287Y109 200414 3676772 SH DFND 0 3455810 220961 AbbvieInc. COMMON 00287Y109 4505 82799 SH DFND 1 0 65999 16800 AbbvieInc. COMMON 00287Y109 40199 738815 SH DFND 2 0 633800 105015 AbbvieInc. COMMON 00287Y109 175 3225 SH SOLE 3225 0 0 AbbvieInc. COMMON 00287Y109 637 11700 SH OTR 0 11700 0 AcuityBrandsInc COMMON 00508Y102 210 1194 SH DFND 0 1194 0 AetnaInc COMMON 00817Y108 299 2735 SH DFND 0 2700 35 AffiliatedManagersGroup COMMON 008252108 291 1700 SH DFND 0 1313 387 AirProducts&Chemicals COMMON 009158106 71664 559731 SH DFND 0 522331 37400 AirProducts&Chemicals COMMON 009158106 2455 19245 SH DFND 1 0 16145 3100 AirProducts&Chemicals COMMON 009158106 6788 53205 SH DFND 2 0 38650 14555 AirProducts&Chemicals COMMON 009158106 15 120 SH OTR 0 120 0 AirProducts&Chemicals COMMON 009158106 51 400 SH SOLE 400 0 0 AlamoGroupInc COMMON 011311107 7083 151500 SH DFND 2 0 151500 0 AlcoaInc COMMON 013817101 193 20000 SH DFND 0 20000 0 AlereInc. COMMON 01449J105 231 4791 SH DFND 0 4791 0 AlexionPharmaceuticals COMMON 015351109 47054 300057 SH DFND 0 288832 11225 AlexionPharmaceuticals COMMON 015351109 47 300 SH DFND 1 0 300 0 AlexionPharmaceuticals COMMON 015351109 4990 31905 SH DFND 2 0 26180 5725 AlteraCorp COMMON 021441100 391 7810 SH DFND 0 7810 0 AlteraCorp COMMON 021441100 100 2000 SH DFND 1 0 0 2000 AltriaGroupInc. COMMON 02209S103 536890 9871744 SH DFND 0 9282610 589134 AltriaGroupInc. COMMON 02209S103 27832 511625 SH DFND 1 0 475725 35900 AltriaGroupInc. COMMON 02209S103 387502 7123190 SH DFND 2 0 6826650 296540 AltriaGroupInc. COMMON 02209S103 432 7949 SH SOLE 7949 0 0 AltriaGroupInc. COMMON 02209S103 5015 92180 SH OTR 0 92180 0 Amazon.comInc COMMON 023135106 339 662 SH DFND 0 662 0 AmericanExpressCo COMMON 025816109 179898 2428123 SH DFND 0 2290571 137552 AmericanExpressCo COMMON 025816109 3232 43605 SH DFND 1 0 32355 11250 AmericanExpressCo COMMON 025816109 17584 237210 SH DFND 2 0 179125 58085 AmericanExpressCo COMMON 025816109 89 1200 SH SOLE 1200 0 0 AmericanExpressCo COMMON 025816109 93 1250 SH OTR 0 1250 0 AmericanNationalInsCo COMMON 028591105 5266 53931 SH DFND 0 53931 0 AmeripriseFinancialInc. COMMON 03076C106 295 2706 SH DFND 0 2696 10 AmeripriseFinancialInc. COMMON 03076C106 7 60 SH DFND 1 0 60 0 AmgenInc COMMON 031162100 1469 10621 SH DFND 0 10621 0 AmphenolCorp COMMON 032095101 357 7000 SH DFND 0 5408 1592 AnadarkoPetroleumCorp COMMON 032511107 474 7856 SH DFND 0 6506 1350 AnheuserBuschInbevSA/ COMMON 03524A108 106214 998309 SH DFND 0 948709 49600 AnheuserBuschInbevSA/ COMMON 03524A108 862 8105 SH DFND 1 0 4405 3700 AnheuserBuschInbevSA/ COMMON 03524A108 6674 62770 SH DFND 2 0 50995 11775 AnheuserBuschInbevSA/ COMMON 03524A108 149 1400 SH OTR 0 1400 0 AppleInc. COMMON 037833100 558533 5068174 SH DFND 0 4763510 304664 AppleInc. COMMON 037833100 6791 61570 SH DFND 1 0 45670 15900 AppleInc. COMMON 037833100 77345 701220 SH DFND 2 0 541590 159630 AppleInc. COMMON 037833100 394 3570 SH OTR 0 3570 0 AppleInc. COMMON 037833100 463 4200 SH SOLE 4200 0 0 AutomaticDataProcessing COMMON 053015103 96000 1193935 SH DFND 0 1104960 88975 AutomaticDataProcessing COMMON 053015103 3726 46370 SH DFND 1 0 41595 4775 AutomaticDataProcessing COMMON 053015103 16301 202845 SH DFND 2 0 176220 26625 AutomaticDataProcessing COMMON 053015103 80 1000 SH SOLE 1000 0 0 AutomaticDataProcessing COMMON 053015103 145 1800 SH OTR 0 1800 0 BallCorp COMMON 058498106 417 6700 SH DFND 0 6700 0 BancorpSouthInc COMMON 059692103 1279 53800 SH DFND 0 53800 0 BankofAmerica COMMON 060505104 4719 302877 SH DFND 0 286281 16596 BankofAmerica COMMON 060505104 903 57956 SH DFND 1 0 57956 0 BankofAmerica COMMON 060505104 9043 580450 SH DFND 2 0 580450 0 BankofAmerica COMMON 060505104 49 3159 SH SOLE 3159 0 0 BankofAmerica COMMON 060505104 128 8200 SH OTR 0 8200 0 BankofNewYorkMellon COMMON 064058100 111 2829 SH DFND 0 2829 0 BankofNewYorkMellon COMMON 064058100 4115 105112 SH DFND 1 0 105112 0 BankofNewYorkMellon COMMON 064058100 285337 7288308 SH DFND 2 0 7288308 0 Baxalta,Inc. COMMON 07177M103 480 15218 SH DFND 0 14988 230 BaxterInternationalInc COMMON 071813109 500 15218 SH DFND 0 14988 230 BectonDickinson COMMON 075887109 377 2842 SH DFND 0 2464 378 BectonDickinson COMMON 075887109 5 37 SH DFND 1 0 37 0 BerkshireHathawayClA COMMON 084670108 35729 183 SH DFND 0 169 14 BerkshireHathawayClA COMMON 084670108 1952 10 SH DFND 1 0 10 0 BerkshireHathawayClA COMMON 084670108 13081 67 SH DFND 2 0 53 14 BerkshireHathawayClB COMMON 084670702 6826 52343 SH DFND 0 42093 10250 BerkshireHathawayClB COMMON 084670702 274 2100 SH DFND 1 0 2100 0 BerkshireHathawayClB COMMON 084670702 143 1100 SH DFND 2 0 750 350 BiogenInc. COMMON 09062X103 1342 4600 SH DFND 0 4600 0 BlackStoneMineralsLP COMMON 09225M101 4614 334382 SH DFND 0 311190 23192 BlackrockInc COMMON 09247X101 141395 475737 SH DFND 0 448567 27170 BlackrockInc COMMON 09247X101 1560 5245 SH DFND 1 0 3420 1825 BlackrockInc COMMON 09247X101 12196 41000 SH DFND 2 0 32200 8800 BlackrockInc COMMON 09247X101 12 40 SH SOLE 40 0 0 BlackrockInc COMMON 09247X101 65 220 SH OTR 0 220 0 BoeingCo COMMON 097023105 643 4914 SH DFND 0 4914 0 Bristol-MyersSquibbCo COMMON 110122108 1251 21139 SH DFND 0 18990 2149 BritishAmericanTobacco COMMON 110448107 6489 58953 SH DFND 0 58753 200 BritishAmericanTobacco COMMON 110448107 77 700 SH OTR 0 700 0 BroadridgeFinancialSolutions COMMON 11133T103 40 719 SH DFND 0 594 125 BroadridgeFinancialSolutions COMMON 11133T103 692 12500 SH DFND 2 0 12500 0 BuckeyePartnersLPUnits(MLP) COMMON 118230101 432 7285 SH DFND 0 5875 1410 CDKGlobalInc. COMMON 12508E101 5216 109172 SH DFND 0 99752 9420 CDKGlobalInc. COMMON 12508E101 578 12102 SH DFND 1 0 12102 0 CDKGlobalInc. COMMON 12508E101 1354 28332 SH DFND 2 0 28332 0 CDKGlobalInc. COMMON 12508E101 16 332 SH SOLE 332 0 0 CDKGlobalInc. COMMON 12508E101 29 598 SH OTR 0 598 0 CLECOCorp COMMON 12561W105 1320 24800 SH DFND 0 14900 9900 CSXCorp COMMON 126408103 595 22110 SH DFND 0 22110 0 CVS/CaremarkCorporation COMMON 126650100 330 3421 SH DFND 0 3332 89 CablevisionSystemsCorp COMMON 12686C109 849 26134 SH DFND 0 26134 0 CaliforniaResourcesCorporation COMMON 13057Q107 1163 447309 SH DFND 0 415131 32178 CaliforniaResourcesCorporation COMMON 13057Q107 39 14843 SH DFND 1 0 14523 320 CaliforniaResourcesCorporation COMMON 13057Q107 381 146480 SH DFND 2 0 126180 20300 CaliforniaResourcesCorporation COMMON 13057Q107 2 620 SH SOLE 620 0 0 CaliforniaResourcesCorporation COMMON 13057Q107 4 1424 SH OTR 0 1424 0 CamdenPropertyTrust COMMON 133131102 19059 257900 SH DFND 0 257900 0 CampbellSoupCompany COMMON 134429109 461 9100 SH DFND 0 9100 0 CanadianNatural COMMON 136385101 1933 99386 SH DFND 0 96451 2935 CanadianPacificRailway COMMON 13645T100 98281 682365 SH DFND 0 653653 28712 CanadianPacificRailway COMMON 13645T100 786 5475 SH DFND 1 0 2675 2800 CanadianPacificRailway COMMON 13645T100 26606 185320 SH DFND 2 0 170620 14700 CanadianPacificRailway COMMON 13645T100 72 500 SH OTR 0 500 0 CanadianPacificRailway COMMON 13645T100 86 600 SH SOLE 600 0 0 CarlisleCompaniesInc COMMON 142339100 247 2830 SH DFND 0 2830 0 CastleBrandsInc. COMMON 148435100 70 52830 SH DFND 0 52830 0 CaterpillarInc COMMON 149123101 32563 498242 SH DFND 0 446225 52017 CaterpillarInc COMMON 149123101 646 9885 SH DFND 1 0 6985 2900 CaterpillarInc COMMON 149123101 4977 76155 SH DFND 2 0 62825 13330 CaterpillarInc COMMON 149123101 3 50 SH OTR 0 50 0 CaterpillarInc COMMON 149123101 52 800 SH SOLE 800 0 0 CelgeneCorp COMMON 151020104 91265 834851 SH DFND 0 797371 37480 CelgeneCorp COMMON 151020104 741 6850 SH DFND 1 0 4350 2500 CelgeneCorp COMMON 151020104 5176 47850 SH DFND 2 0 36350 11500 ChevronCorp. COMMON 166764100 311631 3954198 SH DFND 0 3697801 256397 ChevronCorp. COMMON 166764100 13537 171618 SH DFND 1 0 156018 15600 ChevronCorp. COMMON 166764100 182357 2311825 SH DFND 2 0 2226095 85730 ChevronCorp. COMMON 166764100 239 3030 SH SOLE 3030 0 0 ChevronCorp. COMMON 166764100 1511 19160 SH OTR 0 19160 0 CiscoSystemsInc COMMON 17275R102 4125 157138 SH DFND 0 151980 5158 CiscoSystemsInc COMMON 17275R102 26 1000 SH DFND 1 0 0 1000 CitigroupInc COMMON 172967424 686 13821 SH DFND 0 13672 149 CitigroupInc COMMON 172967424 12 250 SH DFND 1 0 0 250 CitigroupInc COMMON 172967424 17 348 SH SOLE 348 0 0 CitigroupInc COMMON 172967424 99 1994 SH OTR 0 1994 0 CoachInc COMMON 189754104 1788 61810 SH DFND 0 54802 7008 Coca-ColaCo COMMON 191216100 584176 14572166 SH DFND 0 13633721 938444 Coca-ColaCo COMMON 191216100 38258 953593 SH DFND 1 0 901393 52200 Coca-ColaCo COMMON 191216100 404385 10079375 SH DFND 2 0 9757610 321765 Coca-ColaCo COMMON 191216100 495 12335 SH SOLE 12335 0 0 Coca-ColaCo COMMON 191216100 4657 116085 SH OTR 0 116085 0 CocaColaEnterprisesInc COMMON 19122T109 870 18000 SH DFND 0 18000 0 ColgatePalmoliveCo COMMON 194162103 3809 60020 SH DFND 0 56480 3540 ComcastCorpClassA COMMON 20030N101 169649 2976997 SH DFND 0 2817567 159429 ComcastCorpClassA COMMON 20030N101 3643 64050 SH DFND 1 0 56600 7450 ComcastCorpClassA COMMON 20030N101 30289 532500 SH DFND 2 0 496625 35875 ComcastCorpClassA COMMON 20030N101 74 1300 SH OTR 0 1300 0 ConAgraFoodsInc COMMON 205887102 396 9766 SH DFND 0 9766 0 ConocoPhillips COMMON 20825C104 150104 3127326 SH DFND 0 2938697 188629 ConocoPhillips COMMON 20825C104 3232 67390 SH DFND 1 0 56790 10600 ConocoPhillips COMMON 20825C104 39558 824820 SH DFND 2 0 736600 88220 ConocoPhillips COMMON 20825C104 113 2350 SH SOLE 2350 0 0 ConocoPhillips COMMON 20825C104 653 13620 SH OTR 0 13620 0 CostcoWhslCorp COMMON 22160K105 980 6776 SH DFND 0 6304 472 CostcoWhslCorp COMMON 22160K105 92 639 SH DFND 1 0 639 0 CrownHoldingsInc. COMMON 228368106 371 8100 SH DFND 0 8100 0 Cullen/FrostBankersInc COMMON 229899109 170 2669 SH DFND 0 1929 740 Cullen/FrostBankersInc COMMON 229899109 57 900 SH DFND 1 0 900 0 Cummins,Inc COMMON 231021106 327 3012 SH DFND 0 3012 0 Curtiss-WrightCorp COMMON 231561101 1706 27328 SH DFND 0 26528 800 Curtiss-WrightCorp COMMON 231561101 194 3100 SH DFND 1 0 3100 0 Curtiss-WrightCorp COMMON 231561101 3479 55732 SH DFND 2 0 55732 0 DanaherCorp COMMON 235851102 295 3460 SH DFND 0 3460 0 DavitaInc COMMON 23918K108 586 8100 SH DFND 0 8000 100 DiageoPLCSponsoredADR COMMON 25243Q205 96222 893033 SH DFND 0 848676 44357 DiageoPLCSponsoredADR COMMON 25243Q205 831 7705 SH DFND 1 0 4705 3000 DiageoPLCSponsoredADR COMMON 25243Q205 37529 348170 SH DFND 2 0 337650 10520 DiageoPLCSponsoredADR COMMON 25243Q205 93 865 SH SOLE 865 0 0 DiageoPLCSponsoredADR COMMON 25243Q205 162 1500 SH OTR 0 1500 0 WaltDisneyCo COMMON 254687106 192961 1886525 SH DFND 0 1780889 105636 WaltDisneyCo COMMON 254687106 1803 17640 SH DFND 1 0 9240 8400 WaltDisneyCo COMMON 254687106 22635 221475 SH DFND 2 0 185000 36475 WaltDisneyCo COMMON 254687106 259 2530 SH OTR 0 2530 0 DowChemicalCo COMMON 260543103 289 6810 SH DFND 0 5910 900 DuPontEIdeNemours COMMON 263534109 255 5288 SH DFND 0 5038 250 DukeEnergyCorporation COMMON 26441C204 1926 26771 SH DFND 0 23184 3587 Dun&BradstreetCorp COMMON 26483E100 572 5450 SH DFND 0 5450 0 EOGResourcesInc COMMON 26875P101 27899 382130 SH DFND 0 365458 16672 EOGResourcesInc COMMON 26875P101 287 3940 SH DFND 1 0 1840 2100 EOGResourcesInc COMMON 26875P101 593 8150 SH DFND 2 0 6850 1300 EatonVanceCorp COMMON 278265103 31281 936000 SH DFND 1 0 936000 0 EatonVanceCorp COMMON 278265103 141166 4224000 SH DFND 2 0 4224000 0 eBayInc COMMON 278642103 233 9548 SH DFND 0 9548 0 EmersonElectricCo. COMMON 291011104 1105 25022 SH DFND 0 22117 2905 EmersonElectricCo. COMMON 291011104 13 300 SH DFND 1 0 300 0 EmersonElectricCo. COMMON 291011104 9 200 SH OTR 0 200 0 EnergyTransferPartnersL.P.(MLP) COMMON 29273R109 384 9351 SH DFND 0 9351 0 EnterpriseProductsPartners,LP(MLP) COMMON 293792107 446968 17950534 SH DFND 0 17725769 224765 EnterpriseProductsPartners,LP(MLP) COMMON 293792107 782 31420 SH DFND 1 0 21620 9800 ExpressScriptsHolding COMMON 30219G108 1035 12782 SH DFND 0 12100 682 ExpressScriptsHolding COMMON 30219G108 1139 14066 SH DFND 1 0 14066 0 ExpressScriptsHolding COMMON 30219G108 27807 343462 SH DFND 2 0 343462 0 ExpressScriptsHolding COMMON 30219G108 5 58 SH SOLE 58 0 0 ExpressScriptsHolding COMMON 30219G108 364 4491 SH OTR 0 4491 0 ExxonMobilCorp COMMON 30231G102 646702 8701322 SH DFND 0 8142690 558632 ExxonMobilCorp COMMON 30231G102 30199 406177 SH DFND 1 0 373025 33152 ExxonMobilCorp COMMON 30231G102 326724 4394408 SH DFND 2 0 4162386 232022 ExxonMobilCorp COMMON 30231G102 587 7897 SH SOLE 7897 0 0 ExxonMobilCorp COMMON 30231G102 4211 56644 SH OTR 0 56644 0 FacebookInc. COMMON 30303M102 119639 1328220 SH DFND 0 1258755 69465 FacebookInc. COMMON 30303M102 1064 11840 SH DFND 1 0 5540 6300 FacebookInc. COMMON 30303M102 13040 145050 SH DFND 2 0 109225 35825 FiservInc COMMON 337738108 498 5750 SH DFND 0 5750 0 FomentoEconomicoMexicanoSABdeCVSponsoredADR COMMON 344419106 8538 95660 SH DFND 0 85135 10525 FomentoEconomicoMexicanoSABdeCVSponsoredADR COMMON 344419106 2678 30000 SH DFND 2 0 30000 0 FomentoEconomicoMexicanoSABdeCVSponsoredADR COMMON 344419106 107 1200 SH SOLE 1200 0 0 FordMotorCompany COMMON 345370860 172 12699 SH DFND 0 12699 0 FortuneBrandsHome& COMMON 34964C106 466 9816 SH DFND 0 9816 0 FranklinResourcesInc COMMON 354613101 82460 2215500 SH DFND 0 2106388 109112 FranklinResourcesInc COMMON 354613101 788 21145 SH DFND 1 0 13195 7950 FranklinResourcesInc COMMON 354613101 20621 553434 SH DFND 2 0 529637 23797 FranklinResourcesInc COMMON 354613101 34 900 SH OTR 0 900 0 FreeportMcMoRanInc. COMMON 35671D857 4540 468563 SH DFND 0 441695 26868 FreeportMcMoRanInc. COMMON 35671D857 330 34080 SH DFND 1 0 34080 0 FreeportMcMoRanInc. COMMON 35671D857 17 1800 SH SOLE 1800 0 0 FreeportMcMoRanInc. COMMON 35671D857 41 4200 SH OTR 0 4200 0 GeneralDynamicsCorp COMMON 369550108 781 5660 SH DFND 0 4855 805 GeneralDynamicsCorp COMMON 369550108 48 345 SH DFND 1 0 345 0 GeneralElectricCo COMMON 369604103 51019 2022961 SH DFND 0 1736915 286046 GeneralElectricCo COMMON 369604103 5493 217795 SH DFND 1 0 216425 1370 GeneralElectricCo COMMON 369604103 25856 1025200 SH DFND 2 0 1020000 5200 GeneralElectricCo COMMON 369604103 167 6605 SH SOLE 6605 0 0 GeneralElectricCo COMMON 369604103 1564 62005 SH OTR 0 62005 0 GeneralGrowthProperties COMMON 370023103 472 18186 SH DFND 0 18186 0 GeneralMillsInc COMMON 370334104 2091 37258 SH DFND 0 35658 1600 GileadSciencesInc COMMON 375558103 112975 1150433 SH DFND 0 1079867 70566 GileadSciencesInc COMMON 375558103 733 7468 SH DFND 1 0 6075 1393 GileadSciencesInc COMMON 375558103 12695 129290 SH DFND 2 0 110100 19190 GlaxoSmithKlinePLCADR COMMON 37733W105 278 7233 SH DFND 0 6433 800 GoldmanSachsGroupInc COMMON 38141G104 314 1807 SH DFND 0 1807 0 GoogleInc. COMMON 38259P508 1690 2647 SH DFND 0 2013 634 GoogleInc. COMMON 38259P508 48 75 SH DFND 1 0 0 75 GoogleClassC COMMON 38259P706 51764 84964 SH DFND 0 81774 3190 GoogleClassC COMMON 38259P706 149 245 SH DFND 1 0 95 150 GoogleClassC COMMON 38259P706 1938 3185 SH DFND 2 0 1575 1610 Grainger(W.W.)Inc COMMON 384802104 333 1551 SH DFND 0 1278 273 GreatbatchInc. COMMON 39153L106 564 10000 SH DFND 0 10000 0 GreenBancorpInc. COMMON 39260X100 556 48502 SH DFND 0 48502 0 GrifolsS.A.SponADR COMMON 398438408 1694 55726 SH DFND 0 55726 0 GrubHubInc. COMMON 400110102 8028 329842 SH DFND 0 329842 0 HSBCHoldingsplcLtdSponsoredADR COMMON 404280406 5895 155615 SH DFND 0 151977 3638 HSBCHoldingsplcLtdSponsoredADR COMMON 404280406 175 4610 SH DFND 1 0 4610 0 HSBCHoldingsplcLtdSponsoredADR COMMON 404280406 8 212 SH OTR 0 212 0 HSBCHoldingsplcLtdSponsoredADR COMMON 404280406 83 2193 SH SOLE 2193 0 0 HalliburtonCo COMMON 406216101 816 23090 SH DFND 0 17815 5275 HalliburtonCo COMMON 406216101 14 400 SH OTR 0 400 0 HancockHoldingsCorp COMMON 410120109 642 23743 SH DFND 0 23743 0 HanesbrandsInc. COMMON 410345102 12 420 SH DFND 0 420 0 HanesbrandsInc. COMMON 410345102 213 7368 SH DFND 1 0 7368 0 HessCorporation COMMON 42809H107 175 3500 SH DFND 0 3500 0 HessCorporation COMMON 42809H107 1001 20000 SH DFND 2 0 20000 0 HomeDepotInc COMMON 437076102 21650 187459 SH DFND 0 166771 20688 HomeDepotInc COMMON 437076102 1934 16750 SH DFND 1 0 16150 600 HomeDepotInc COMMON 437076102 12421 107550 SH DFND 2 0 83200 24350 HomeDepotInc COMMON 437076102 139 1200 SH SOLE 1200 0 0 HoneywellInt'lInc COMMON 438516106 1416 14955 SH DFND 0 14755 200 IdexxLabsInc. COMMON 45168D104 434 5850 SH DFND 0 4712 1138 IllinoisToolWorksInc COMMON 452308109 290 3525 SH DFND 0 3325 200 ImperialOilLtd COMMON 453038408 7653 242113 SH DFND 0 237213 4900 ImperialOilLtd COMMON 453038408 6 200 SH DFND 1 0 200 0 ImperialOilLtd COMMON 453038408 1982 62700 SH DFND 2 0 40000 22700 ImperialOilLtd COMMON 453038408 9 300 SH OTR 0 300 0 IntelCorporation COMMON 458140100 50205 1665743 SH DFND 0 1535642 130101 IntelCorporation COMMON 458140100 6971 231280 SH DFND 1 0 215680 15600 IntelCorporation COMMON 458140100 16050 532500 SH DFND 2 0 406800 125700 IntelCorporation COMMON 458140100 159 5275 SH SOLE 5275 0 0 IntelCorporation COMMON 458140100 950 31520 SH OTR 0 31520 0 IntercontinentalExhcange,Inc. COMMON 45866F104 70882 302075 SH DFND 0 286440 15635 IntercontinentalExhcange,Inc. COMMON 45866F104 392 1670 SH DFND 1 0 1670 0 IntercontinentalExhcange,Inc. COMMON 45866F104 2056 8750 SH DFND 2 0 5000 3750 IntlBusinessMachinesCorp COMMON 459200101 158595 1095546 SH DFND 0 1024521 71025 IntlBusinessMachinesCorp COMMON 459200101 3879 26760 SH DFND 1 0 21210 5550 IntlBusinessMachinesCorp COMMON 459200101 22151 152800 SH DFND 2 0 120150 32650 IntlBusinessMachinesCorp COMMON 459200101 196 1350 SH SOLE 1350 0 0 IntlBusinessMachinesCorp COMMON 459200101 580 4000 SH OTR 0 4000 0 iSharesCoreS&P500ETF COMMON 464287200 289 1500 SH DFND 0 1500 0 JPMorganChase&Co. COMMON 46625H100 270098 4424668 SH DFND 0 4159742 264925 JPMorganChase&Co. COMMON 46625H100 13298 218105 SH DFND 1 0 201755 16350 JPMorganChase&Co. COMMON 46625H100 37129 608970 SH DFND 2 0 489900 119070 JPMorganChase&Co. COMMON 46625H100 197 3225 SH SOLE 3225 0 0 JPMorganChase&Co. COMMON 46625H100 909 14910 SH OTR 0 14910 0 Johnson&Johnson COMMON 478160104 180286 1931291 SH DFND 0 1776071 155220 Johnson&Johnson COMMON 478160104 13109 140430 SH DFND 1 0 131230 9200 Johnson&Johnson COMMON 478160104 37226 398781 SH DFND 2 0 367300 31481 Johnson&Johnson COMMON 478160104 386 4140 SH SOLE 4140 0 0 Johnson&Johnson COMMON 478160104 1862 19950 SH OTR 0 19950 0 KelloggCo COMMON 487836108 12574 188937 SH DFND 0 173166 15771 KelloggCo COMMON 487836108 6791 102040 SH DFND 1 0 102040 0 KelloggCo COMMON 487836108 31116 467560 SH DFND 2 0 467560 0 KelloggCo COMMON 487836108 479 7200 SH OTR 0 7200 0 KemperCorp COMMON 488401100 3938 111334 SH DFND 0 100212 11122 KemperCorp COMMON 488401100 2402 67910 SH DFND 1 0 67910 0 KemperCorp COMMON 488401100 25644 725020 SH DFND 2 0 725020 0 KinderMorganInc. COMMON 49456B101 466979 16870631 SH DFND 0 16447509 423122 KinderMorganInc. COMMON 49456B101 516 18633 SH DFND 1 0 17883 750 KinderMorganInc. COMMON 49456B101 50032 1807516 SH DFND 2 0 1730641 76875 KinderMorganInc. COMMON 49456B101 120 4350 SH OTR 0 4350 0 KinderMorganInc. COMMON 49456B101 382 13800 SH SOLE 13800 0 0 KinderMorganIncWarrant WARRANT 49456B119 23 25010 SH DFND 0 25010 0 KirbyCorp COMMON 497266106 1558 25157 SH DFND 0 25157 0 KraftHeinzCo.(The) COMMON 500754106 43883 621752 SH DFND 0 569972 51780 KraftHeinzCo.(The) COMMON 500754106 4915 69644 SH DFND 1 0 68011 1633 KraftHeinzCo.(The) COMMON 500754106 99558 1410575 SH DFND 2 0 1410575 0 KraftHeinzCo.(The) COMMON 500754106 114 1610 SH SOLE 1610 0 0 KraftHeinzCo.(The) COMMON 500754106 982 13920 SH OTR 0 13920 0 EsteeLauderCompaniesClassA COMMON 518439104 142564 1765890 SH DFND 0 1684416 81474 EsteeLauderCompaniesClassA COMMON 518439104 889 11020 SH DFND 1 0 8920 2100 EsteeLauderCompaniesClassA COMMON 518439104 20988 260140 SH DFND 2 0 226500 33640 EsteeLauderCompaniesClassA COMMON 518439104 121 1500 SH OTR 0 1500 0 EsteeLauderCompaniesClassA COMMON 518439104 129 1600 SH SOLE 1600 0 0 Leggett&PlattInc COMMON 524660107 3300 80000 SH DFND 2 0 80000 0 EliLilly&Co COMMON 532457108 2412 28820 SH DFND 0 28381 439 EliLilly&Co COMMON 532457108 152 1820 SH OTR 0 1820 0 LincolnElectricHldgs COMMON 533900106 2171 41400 SH DFND 0 41000 400 LincolnElectricHldgs COMMON 533900106 10843 206800 SH DFND 2 0 206800 0 Lowe'sCosInc COMMON 548661107 995 14430 SH DFND 0 8130 6300 MadisonSquareGardenInc(Old) COMMON 55826P100 406 5632 SH DFND 0 5632 0 MagellanMidstreamPartnersLP(MLP) COMMON 559080106 640 10653 SH DFND 0 6227 4426 MarkwestEnergyPartnersLP COMMON 570759100 236 5500 SH DFND 0 5500 0 MarkwestEnergyPartnersLP COMMON 570759100 51 1200 SH DFND 1 0 0 1200 Marsh&McLennanCos,Inc COMMON 571748102 26 500 SH DFND 0 500 0 Marsh&McLennanCos,Inc COMMON 571748102 731 14000 SH OTR 0 14000 0 MartinMariettaMtlsInc COMMON 573284106 245 1612 SH DFND 0 1612 0 MastercardInc. COMMON 57636Q104 829 9200 SH DFND 0 9200 0 MastercardInc. COMMON 57636Q104 45 500 SH DFND 1 0 500 0 McDonaldsCorp COMMON 580135101 212765 2158687 SH DFND 0 2029175 129512 McDonaldsCorp COMMON 580135101 7626 77400 SH DFND 1 0 66800 10600 McDonaldsCorp COMMON 580135101 55833 566657 SH DFND 2 0 520850 45807 McDonaldsCorp COMMON 580135101 278 2825 SH SOLE 2825 0 0 McDonaldsCorp COMMON 580135101 1074 10900 SH OTR 0 10900 0 McGraw-HillFinancialInc COMMON 580645109 90529 1046578 SH DFND 0 966591 79987 McGraw-HillFinancialInc COMMON 580645109 3804 43975 SH DFND 1 0 39375 4600 McGraw-HillFinancialInc COMMON 580645109 14937 172680 SH DFND 2 0 156200 16480 McGraw-HillFinancialInc COMMON 580645109 26 300 SH OTR 0 300 0 McGraw-HillFinancialInc COMMON 580645109 263 3035 SH SOLE 3035 0 0 MeadJohnsonNutritionCo COMMON 582839106 841 11946 SH DFND 0 10814 1132 Merck&CoInc COMMON 58933Y105 60868 1232400 SH DFND 0 1085625 146775 Merck&CoInc COMMON 58933Y105 5845 118352 SH DFND 1 0 117852 500 Merck&CoInc COMMON 58933Y105 93752 1898200 SH DFND 2 0 1875700 22500 Merck&CoInc COMMON 58933Y105 174 3515 SH SOLE 3515 0 0 Merck&CoInc COMMON 58933Y105 1368 27700 SH OTR 0 27700 0 MicrosoftCorp COMMON 594918104 66449 1498375 SH DFND 0 1434800 63575 MicrosoftCorp COMMON 594918104 1504 33980 SH DFND 1 0 33980 0 MicrosoftCorp COMMON 594918104 1914 43240 SH DFND 2 0 20640 22600 MondelezInternational COMMON 609207105 84415 2016110 SH DFND 0 1860482 155628 MondelezInternational COMMON 609207105 8831 210905 SH DFND 1 0 209505 1400 MondelezInternational COMMON 609207105 188917 4512001 SH DFND 2 0 4497450 14551 MondelezInternational COMMON 609207105 204 4865 SH SOLE 4865 0 0 MondelezInternational COMMON 609207105 1724 41166 SH OTR 0 41166 0 NationalOilwellVarco COMMON 637071101 464 12317 SH DFND 0 12317 0 NewfieldExplorationCo COMMON 651290108 3993 121375 SH DFND 0 121375 0 NewsCorpClassA(LimitedVoting) COMMON 65249B109 2060 163213 SH DFND 0 138087 25126 NewsCorpClassA(LimitedVoting) COMMON 65249B109 140 11097 SH DFND 1 0 6947 4150 NewsCorpClassA(LimitedVoting) COMMON 65249B109 1084 85862 SH DFND 2 0 76750 9112 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 490 38209 SH DFND 0 33794 4415 NewsCorpClassB(New) COMMON 65249B208 137 10650 SH DFND 1 0 10650 0 NextEraEnergyInc. COMMON 65339F101 903 9257 SH DFND 0 6457 2800 NextEraEnergyInc. COMMON 65339F101 59 600 SH DFND 1 0 600 0 NIKEIncClassB COMMON 654106103 62173 504592 SH DFND 0 484893 19699 NIKEIncClassB COMMON 654106103 82 670 SH DFND 1 0 670 0 NIKEIncClassB COMMON 654106103 2105 17115 SH DFND 2 0 8340 8775 NorfolkSouthernCorp COMMON 655844108 1194 15632 SH DFND 0 11282 4350 NovartisAGSponADR COMMON 66987V109 132051 1436644 SH DFND 0 1355159 81485 NovartisAGSponADR COMMON 66987V109 790 8595 SH DFND 1 0 7195 1400 NovartisAGSponADR COMMON 66987V109 5724 62275 SH DFND 2 0 53400 8875 NovartisAGSponADR COMMON 66987V109 37 400 SH OTR 0 400 0 Novo-NordiskASADR COMMON 670100205 295100 5432108 SH DFND 0 5081032 351076 Novo-NordiskASADR COMMON 670100205 8211 151375 SH DFND 1 0 131125 20250 Novo-NordiskASADR COMMON 670100205 37416 689825 SH DFND 2 0 574200 115625 Novo-NordiskASADR COMMON 670100205 108 2000 SH OTR 0 2000 0 OccidentalPetroleumCorp COMMON 674599105 155834 2356922 SH DFND 0 2218486 138436 OccidentalPetroleumCorp COMMON 674599105 3445 52085 SH DFND 1 0 41385 10700 OccidentalPetroleumCorp COMMON 674599105 24282 367080 SH DFND 2 0 315450 51630 OccidentalPetroleumCorp COMMON 674599105 103 1550 SH SOLE 1550 0 0 OccidentalPetroleumCorp COMMON 674599105 262 3960 SH OTR 0 3960 0 OceaneeringInternational COMMON 675232102 471 12000 SH DFND 0 12000 0 OneokPartnersLP(MLP) COMMON 68268N103 2371 81035 SH DFND 0 81035 0 OracleCorp COMMON 68389X105 69450 1921276 SH DFND 0 1831984 89292 OracleCorp COMMON 68389X105 482 13350 SH DFND 1 0 10350 3000 OracleCorp COMMON 68389X105 5058 140035 SH DFND 2 0 110825 29210 PayPalHoldingsInc. COMMON 70450Y103 296 9548 SH DFND 0 9548 0 PepsiCoInc COMMON 713448108 266956 2832470 SH DFND 0 2598241 234229 PepsiCoInc COMMON 713448108 8209 87055 SH DFND 1 0 72255 14800 PepsiCoInc COMMON 713448108 27356 290097 SH DFND 2 0 231550 58547 PepsiCoInc COMMON 713448108 308 3265 SH SOLE 3265 0 0 PepsiCoInc COMMON 713448108 604 6400 SH OTR 0 6400 0 PetroleoBrasileiroSA COMMON 71654V101 78 21200 SH DFND 0 21200 0 PetroleoBrasileiroSA COMMON 71654V101 184 50000 SH DFND 2 0 50000 0 PfizerInc COMMON 717081103 7704 245265 SH DFND 0 214812 30453 PfizerInc COMMON 717081103 4717 150179 SH DFND 1 0 150179 0 PfizerInc COMMON 717081103 5110 162694 SH DFND 2 0 162694 0 PfizerInc COMMON 717081103 99 3160 SH SOLE 3160 0 0 PfizerInc COMMON 717081103 1260 40117 SH OTR 0 40117 0 PhilipMorrisInt'lInc. COMMON 718172109 745752 9399164 SH DFND 0 8795491 603674 PhilipMorrisInt'lInc. COMMON 718172109 37902 477780 SH DFND 1 0 441680 36100 PhilipMorrisInt'lInc. COMMON 718172109 568964 7172115 SH DFND 2 0 6877850 294265 PhilipMorrisInt'lInc. COMMON 718172109 662 8344 SH SOLE 8344 0 0 PhilipMorrisInt'lInc. COMMON 718172109 7000 88240 SH OTR 0 88240 0 Phillips66 COMMON 718546104 50048 651330 SH DFND 0 585576 65754 Phillips66 COMMON 718546104 2344 30507 SH DFND 1 0 26857 3650 Phillips66 COMMON 718546104 23509 305947 SH DFND 2 0 283500 22447 Phillips66 COMMON 718546104 90 1175 SH SOLE 1175 0 0 Phillips66 COMMON 718546104 527 6860 SH OTR 0 6860 0 PiedmontNaturalGasInc COMMON 720186105 815 20340 SH DFND 0 20340 0 PioneerNatResCo COMMON 723787107 283 2325 SH DFND 0 2150 175 PlainsAllAmericanPipelineL.P.(MLP) COMMON 726503105 117878 3880108 SH DFND 0 3868508 11600 PlainsAllAmericanPipelineL.P.(MLP) COMMON 726503105 58 1900 SH DFND 1 0 0 1900 PowersharesQQQTrust COMMON 73935A104 249 2444 SH DFND 0 2444 0 PraxairInc COMMON 74005P104 142157 1396509 SH DFND 0 1316012 80497 PraxairInc COMMON 74005P104 2758 27080 SH DFND 1 0 20880 6200 PraxairInc COMMON 74005P104 20484 201095 SH DFND 2 0 171225 29870 PraxairInc COMMON 74005P104 76 750 SH OTR 0 750 0 PraxairInc COMMON 74005P104 81 800 SH SOLE 800 0 0 Price(TRowe)GroupInc. COMMON 74144T108 991 14265 SH DFND 0 13305 960 Price(TRowe)GroupInc. COMMON 74144T108 556000 8000000 SH DFND 2 0 8000000 0 Procter&Gamble COMMON 742718109 298373 4147489 SH DFND 0 3839846 307642 Procter&Gamble COMMON 742718109 22057 306607 SH DFND 1 0 289937 16670 Procter&Gamble COMMON 742718109 139597 1940470 SH DFND 2 0 1862450 78020 Procter&Gamble COMMON 742718109 244 3390 SH SOLE 3390 0 0 Procter&Gamble COMMON 742718109 2795 38850 SH OTR 0 38850 0 ProsperityBancsharesInc COMMON 743606105 271 5519 SH DFND 0 648 4871 QualcommInc COMMON 747525103 66211 1235379 SH DFND 0 1159687 75692 QualcommInc COMMON 747525103 486 9050 SH DFND 1 0 7550 1500 QualcommInc COMMON 747525103 8875 165180 SH DFND 2 0 146075 19105 QualcommInc COMMON 747525103 13 240 SH OTR 0 240 0 QualcommInc COMMON 747525103 43 800 SH SOLE 800 0 0 RalphLaurenCorp. COMMON 751212101 1366 11560 SH DFND 0 10600 960 RalphLaurenCorp. COMMON 751212101 59 500 SH OTR 0 500 0 RegionsFinancialCorp. COMMON 7591EP100 526 58365 SH DFND 0 58365 0 RioTintoPLCSponADR COMMON 767204100 513 15166 SH DFND 0 14666 500 RioTintoPLCSponADR COMMON 767204100 4 122 SH DFND 1 0 122 0 RockwellAutomation COMMON 773903109 549 5415 SH DFND 0 5315 100 RockwellCollins COMMON 774341101 206 2514 SH DFND 0 2364 150 RoyalDutchShellPlcBADRs(1ADR=2OrdinaryShs) COMMON 780259107 1023 21552 SH DFND 0 4891 16661 RoyalDutchShellplcADR COMMON 780259206 106220 2236595 SH DFND 0 2097673 138922 RoyalDutchShellplcADR COMMON 780259206 3200 67515 SH DFND 1 0 57115 10400 RoyalDutchShellplcADR COMMON 780259206 14838 313098 SH DFND 2 0 204758 108340 RoyalDutchShellplcADR COMMON 780259206 92 1950 SH SOLE 1950 0 0 RoyalDutchShellplcADR COMMON 780259206 521 10990 SH OTR 0 10990 0 SEIInvestmentCo COMMON 784117103 427 8850 SH DFND 0 8850 0 S&PDepositaryReceipt COMMON 78462F103 3276 17059 SH DFND 0 17059 0 SabineRoyaltyTrust COMMON 785688102 38 1249 SH DFND 0 1249 0 SabineRoyaltyTrust COMMON 785688102 4584 150000 SH DFND 2 0 150000 0 SchlumbergerLtd COMMON 806857108 3673 35803 SH DFND 0 31023 4780 SchlumbergerLtd COMMON 806857108 565 8195 SH OTR 0 8195 0 Schwab(Charles)Corp COMMON 808513105 105 3679 SH DFND 0 3679 0 Schwab(Charles)Corp COMMON 808513105 971 34000 SH DFND 2 0 34000 0 Sherwin-WilliamsCo COMMON 824348106 285 1280 SH DFND 0 0 1280 SmithAO COMMON 831865209 293 4500 SH DFND 0 4500 0 Smucker(JM)Co COMMON 832696405 44 382 SH DFND 0 376 6 Smucker(JM)Co COMMON 832696405 146 1280 SH DFND 1 0 1280 0 Smucker(JM)Co COMMON 832696405 3961 34720 SH DFND 2 0 34720 0 Smucker(JM)Co COMMON 832696405 18 160 SH OTR 0 160 0 SpectraEnergyCorp. COMMON 847560109 209 7957 SH DFND 0 7907 50 StarbucksCorp COMMON 855244109 1462 25730 SH DFND 0 24920 810 StarbucksCorp COMMON 855244109 34 600 SH DFND 1 0 600 0 StarbucksCorp COMMON 855244109 23 400 SH OTR 0 400 0 StateStreetCorp COMMON 857477103 116093 1727828 SH DFND 0 1632041 95787 StateStreetCorp COMMON 857477103 10899 162156 SH DFND 1 0 158356 3800 StateStreetCorp COMMON 857477103 75965 1130263 SH DFND 2 0 1105138 25125 StatoilASAADR COMMON 85771P102 1495 102649 SH DFND 0 102649 0 StatoilASAADR COMMON 85771P102 2846 195500 SH DFND 2 0 195500 0 StericycleInc COMMON 858912108 418 3000 SH DFND 0 2318 682 SuncorEnergyInc.New COMMON 867224107 351 13143 SH DFND 0 9600 3543 SunTrustBanksInc COMMON 867914103 46 1200 SH DFND 0 1200 0 SunTrustBanksInc COMMON 867914103 191 5000 SH OTR 0 5000 0 SyscoCorp COMMON 871829107 1868 47945 SH DFND 0 47905 40 TargaResourcesPartners COMMON 87611X105 160 5500 SH DFND 0 2000 3500 TargaResourcesPartners COMMON 87611X105 49 1700 SH DFND 1 0 0 1700 TargetCorp COMMON 87612E106 162852 2067330 SH DFND 0 1937632 129698 TargetCorp COMMON 87612E106 2759 35070 SH DFND 1 0 24820 10250 TargetCorp COMMON 87612E106 29651 376950 SH DFND 2 0 336700 40250 TargetCorp COMMON 87612E106 106 1350 SH OTR 0 1350 0 TargetCorp COMMON 87612E106 134 1700 SH SOLE 1700 0 0 TeledyneTechnologiesInc COMMON 879360105 19 213 SH DFND 0 213 0 TeledyneTechnologiesInc COMMON 879360105 9002 99690 SH DFND 2 0 99690 0 TevaPharmaceuticalLtd.ADR COMMON 881624209 347 6150 SH DFND 0 6150 0 TexasInstruments COMMON 882508104 195069 3953867 SH DFND 0 3743854 210013 TexasInstruments COMMON 882508104 1808 36505 SH DFND 1 0 21105 15400 TexasInstruments COMMON 882508104 24707 498930 SH DFND 2 0 381625 117305 TexasInstruments COMMON 882508104 99 2000 SH OTR 0 2000 0 3MCompany COMMON 88579Y101 7415 52302 SH DFND 0 48730 3572 3MCompany COMMON 88579Y101 236 1668 SH DFND 1 0 1668 0 3MCompany COMMON 88579Y101 284 2000 SH OTR 0 2000 0 TimeInc. COMMON 887228104 2 123 SH DFND 0 123 0 TimeInc. COMMON 887228104 481 25227 SH DFND 2 0 25227 0 TimeInc. COMMON 887228104 4 200 SH OTR 0 200 0 TimeWarnerInc. COMMON 887317303 59 861 SH DFND 0 861 0 TimeWarnerInc. COMMON 887317303 13875 201819 SH DFND 2 0 201819 0 TimeWarnerInc. COMMON 887317303 110 1600 SH OTR 0 1600 0 TimeWarnerCableInc. COMMON 88732J207 37077 206707 SH DFND 0 185743 20964 TimeWarnerCableInc. COMMON 88732J207 1316 7336 SH DFND 1 0 3786 3550 TimeWarnerCableInc. COMMON 88732J207 22061 122991 SH DFND 2 0 113771 9220 TimeWarnerCableInc. COMMON 88732J207 18 100 SH SOLE 100 0 0 TimeWarnerCableInc. COMMON 88732J207 289 1611 SH OTR 0 1611 0 TotalSAADR COMMON 89151E109 106226 2370999 SH DFND 0 2229067 141933 TotalSAADR COMMON 89151E109 1319 29510 SH DFND 1 0 18310 11200 TotalSAADR COMMON 89151E109 57937 1295850 SH DFND 2 0 1275550 20300 TotalSAADR COMMON 89151E109 113 2525 SH SOLE 2525 0 0 TotalSAADR COMMON 89151E109 416 9300 SH OTR 0 9300 0 TravelersCompanies,Inc. COMMON 89417E109 805 8090 SH DFND 0 7959 131 TravelersCompanies,Inc. COMMON 89417E109 83 838 SH DFND 1 0 838 0 TwentyFirstCenturyFoxInc.ClassA(LimitedVoting) COMMON 90130A101 104495 3865797 SH DFND 0 3645963 219834 TwentyFirstCenturyFoxInc.ClassA(LimitedVoting) COMMON 90130A101 1679 62240 SH DFND 1 0 43240 19000 TwentyFirstCenturyFoxInc.ClassA(LimitedVoting) COMMON 90130A101 10435 386779 SH DFND 2 0 325224 61555 TwentyFirstCenturyFoxInc.ClassA(LimitedVoting) COMMON 90130A101 40 1500 SH OTR 0 1500 0 TwentyFirstCenturyFoxInc.ClassA(LimitedVoting) COMMON 90130A101 86 3200 SH SOLE 3200 0 0 TwentyFirstCenturyFoxInc.ClassB COMMON 90130A200 35815 1323042 SH DFND 0 1236380 86662 TwentyFirstCenturyFoxInc.ClassB COMMON 90130A200 1289 47625 SH DFND 1 0 46125 1500 TwentyFirstCenturyFoxInc.ClassB COMMON 90130A200 7088 261850 SH DFND 2 0 214900 46950 TwentyFirstCenturyFoxInc.ClassB COMMON 90130A200 24 900 SH OTR 0 900 0 TwitterInc. COMMON 90184L102 768 28508 SH DFND 0 28508 0 USBancorpDel COMMON 902973304 439 10714 SH DFND 0 10714 0 UnileverNV COMMON 904784709 783 19469 SH DFND 0 12484 6985 UnionPacificCorp COMMON 907818108 128114 1442911 SH DFND 0 1369553 73358 UnionPacificCorp COMMON 907818108 1932 21850 SH DFND 1 0 18650 3200 UnionPacificCorp COMMON 907818108 16831 190370 SH DFND 2 0 159500 30870 UnionPacificCorp COMMON 907818108 177 2000 SH OTR 0 2000 0 UnitedTechnologiesCorp COMMON 913017109 149956 1687292 SH DFND 0 1584077 103214 UnitedTechnologiesCorp COMMON 913017109 1666 18725 SH DFND 1 0 13125 5600 UnitedTechnologiesCorp COMMON 913017109 14092 158360 SH DFND 2 0 121800 36560 UnitedTechnologiesCorp COMMON 913017109 53 600 SH SOLE 600 0 0 UnitedTechnologiesCorp COMMON 913017109 61 680 SH OTR 0 680 0 USEcologyInc. COMMON 91732J102 151 3455 SH DFND 0 3441 14 USEcologyInc. COMMON 91732J102 49 1131 SH DFND 1 0 1131 0 USEcologyInc. COMMON 91732J102 514 11784 SH DFND 2 0 11784 0 VerisignInc COMMON 92343E102 30992 437752 SH DFND 0 419247 18505 VerisignInc COMMON 92343E102 81 1150 SH DFND 1 0 1150 0 VerisignInc COMMON 92343E102 430 6100 SH DFND 2 0 6100 0 VerizonCommunications COMMON 92343V104 432 9920 SH DFND 0 9219 701 VisaInc. COMMON 92826C839 90359 1295939 SH DFND 0 1222248 73691 VisaInc. COMMON 92826C839 879 12625 SH DFND 1 0 7025 5600 VisaInc. COMMON 92826C839 8496 121960 SH DFND 2 0 90800 31160 Wal-MartStoresInc COMMON 931142103 69307 1068896 SH DFND 0 995138 73758 Wal-MartStoresInc COMMON 931142103 4935 76108 SH DFND 1 0 67108 9000 Wal-MartStoresInc COMMON 931142103 13010 200650 SH DFND 2 0 187400 13250 Wal-MartStoresInc COMMON 931142103 169 2610 SH SOLE 2610 0 0 Wal-MartStoresInc COMMON 931142103 1117 17230 SH OTR 0 17230 0 WalgreensBootsAllianceInc. COMMON 931427108 229072 2752657 SH DFND 0 2545250 207406 WalgreensBootsAllianceInc. COMMON 931427108 8319 100110 SH DFND 1 0 88210 11900 WalgreensBootsAllianceInc. COMMON 931427108 31063 373800 SH DFND 2 0 276050 97750 WalgreensBootsAllianceInc. COMMON 931427108 263 3165 SH SOLE 3165 0 0 WalgreensBootsAllianceInc. COMMON 931427108 1201 14450 SH OTR 0 14450 0 WeingartenRealtyInv COMMON 948741103 314 9485 SH DFND 0 7237 2248 WeingartenRealtyInv COMMON 948741103 7 200 SH DFND 1 0 200 0 WeingartenRealtyInv COMMON 948741103 22 675 SH OTR 0 675 0 WellsFargo&Co COMMON 949746101 92755 1805523 SH DFND 0 1731508 74016 WellsFargo&Co COMMON 949746101 768 14950 SH DFND 1 0 7550 7400 WellsFargo&Co COMMON 949746101 1765 34375 SH DFND 2 0 10400 23975 WellsFargo&Co COMMON 949746101 21 400 SH OTR 0 400 0 WholeFoodsMktInc COMMON 966837106 21453 677809 SH DFND 0 634023 43786 WholeFoodsMktInc COMMON 966837106 1418 44800 SH DFND 1 0 40000 4800 WholeFoodsMktInc COMMON 966837106 6283 198520 SH DFND 2 0 160100 38420 WholeFoodsMktInc COMMON 966837106 19 600 SH OTR 0 600 0 WholeFoodsMktInc COMMON 966837106 51 1600 SH SOLE 1600 0 0 WilliamsCosInc COMMON 969457100 16179 439057 SH DFND 0 439057 0 WilliamsCosInc COMMON 969457100 114 3100 SH DFND 1 0 0 3100 WilliamsPartnersLP(MLP) COMMON 96949L105 2626 82263 SH DFND 0 80877 1386 WilliamsPartnersLP(MLP) COMMON 96949L105 54 1698 SH DFND 1 0 0 1698 WorldWrestlingEntertainmentInc COMMON 98156Q108 424 25070 SH DFND 0 25070 0 XilinxInc COMMON 983919101 18732 443804 SH DFND 0 422726 21078 XilinxInc COMMON 983919101 414 9765 SH DFND 1 0 2065 7700 XilinxInc COMMON 983919101 50 1175 SH DFND 2 0 750 425 Yahoo!Inc. COMMON 984332106 224 7746 SH DFND 0 7746 0 Yum!BrandsInc. COMMON 988498101 801 10015 SH DFND 0 9655 360 Yum!BrandsInc. COMMON 988498101 8 100 SH DFND 1 0 100 0 ZillowGroup,Inc.ClassA COMMON 98954M101 11294 393120 SH DFND 0 393120 0 ZillowGroup,Inc.ClassC COMMON 98954M200 21228 786240 SH DFND 0 786240 0 ZoetisInc. COMMON 98978V103 4298 104380 SH DFND 0 94992 9388 ZoetisInc. COMMON 98978V103 1949 47333 SH DFND 1 0 47333 0 ZoetisInc. COMMON 98978V103 2112 51277 SH DFND 2 0 51277 0 ZoetisInc. COMMON 98978V103 41 984 SH SOLE 984 0 0 ZoetisInc. COMMON 98978V103 513 12454 SH OTR 0 12454 0 AllerganPLC COMMON G0177J108 643 2366 SH DFND 0 1263 1103 ArgoGroupInternationalHoldings,Ltd. COMMON G0464B107 385 6812 SH DFND 0 6812 0 ArgoGroupInternationalHoldings,Ltd. COMMON G0464B107 833 14727 SH DFND 1 0 14727 0 ArgoGroupInternationalHoldings,Ltd. COMMON G0464B107 18181 321282 SH DFND 2 0 321282 0 InvescoPlc COMMON G491BT108 418 13391 SH DFND 0 13391 0 MedtronicPLC COMMON G5960L103 4531 67693 SH DFND 0 67643 50 MedtronicPLC COMMON G5960L103 13 190 SH DFND 1 0 190 0 MedtronicPLC COMMON G5960L103 54 800 SH SOLE 800 0 0 ACELimited COMMON H0023R105 181368 1757675 SH DFND 0 1645897 111778 ACELimited COMMON H0023R105 1594 15415 SH DFND 1 0 10115 5300 ACELimited COMMON H0023R105 53413 516569 SH DFND 2 0 472169 44400 ACELimited COMMON H0023R105 26 250 SH OTR 0 250 0 AlliedWorldAssuranceCo COMMON H01531104 5993 157020 SH DFND 0 157020 0 ASMLHoldingsNV-NYRegisteredSharesADR COMMON N07059210 63684 727505 SH DFND 0 683010 44495 ASMLHoldingsNV-NYRegisteredSharesADR COMMON N07059210 610 6930 SH DFND 1 0 4030 2900 ASMLHoldingsNV-NYRegisteredSharesADR COMMON N07059210 1303 14810 SH DFND 2 0 11725 3085 InterxionHoldingN.V. COMMON N47279109 2612 96461 SH DFND 0 96461 0 TeekayCorporation COMMON Y8564W103 1112 37500 SH DFND 2 0 37500 0