0000950123-16-014360.txt : 20160212 0000950123-16-014360.hdr.sgml : 20160212 20160212105129 ACCESSION NUMBER: 0000950123-16-014360 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20151231 FILED AS OF DATE: 20160212 DATE AS OF CHANGE: 20160212 EFFECTIVENESS DATE: 20160212 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: 161415986 BUSINESS ADDRESS: STREET 1: TWO HOUSTON CENTER STREET 2: SUITE 2907 CITY: HOUSTON STATE: TX ZIP: 77010 BUSINESS PHONE: 7136544484 MAIL ADDRESS: STREET 1: TWO HOUSTON CENTER STREET 2: SUITE 2907 CITY: HOUSTON STATE: TX ZIP: 77010 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0000937729 XXXXXXXX 12-31-2015 12-31-2015 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 02-12-2016 2 599 17371004 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 465 6220 SH DFND 0 6220 0 AT&TInc. COMMON 00206R102 2229 64791 SH DFND 0 55905 8886 AT&TInc. COMMON 00206R102 55 1587 SH DFND 1 0 1587 0 AbbottLaboratories COMMON 002824100 184964 4142522 SH DFND 0 3892824 249699 AbbottLaboratories COMMON 002824100 3900 86849 SH DFND 1 0 67949 18900 AbbottLaboratories COMMON 002824100 49582 1104040 SH DFND 2 0 986775 117265 AbbottLaboratories COMMON 002824100 145 3225 SH SOLE 3225 0 0 AbbottLaboratories COMMON 002824100 529 11775 SH OTR 0 11775 0 AbbvieInc. COMMON 00287Y109 211863 3588625 SH DFND 0 3368279 220346 AbbvieInc. COMMON 00287Y109 4905 82799 SH DFND 1 0 65999 16800 AbbvieInc. COMMON 00287Y109 43767 738815 SH DFND 2 0 633800 105015 AbbvieInc. COMMON 00287Y109 191 3225 SH SOLE 3225 0 0 AbbvieInc. COMMON 00287Y109 680 11475 SH OTR 0 11475 0 AcuityBrandsInc COMMON 00508Y102 279 1194 SH DFND 0 1194 0 AetnaInc COMMON 00817Y108 296 2735 SH DFND 0 2700 35 AffiliatedManagersGroup COMMON 008252108 272 1700 SH DFND 0 1313 387 AirProducts&Chemicals COMMON 009158106 70598 543535 SH DFND 0 505860 37675 AirProducts&Chemicals COMMON 009158106 2504 19245 SH DFND 1 0 16145 3100 AirProducts&Chemicals COMMON 009158106 6923 53205 SH DFND 2 0 38650 14555 AirProducts&Chemicals COMMON 009158106 16 120 SH OTR 0 120 0 AirProducts&Chemicals COMMON 009158106 52 400 SH SOLE 400 0 0 AirgasInc. COMMON 009363102 334 2418 SH DFND 0 2418 0 AlamoGroupInc COMMON 011311107 7893 151500 SH DFND 2 0 151500 0 AlcoaInc COMMON 013817101 197 20000 SH DFND 0 20000 0 AlexionPharmaceuticals COMMON 015351109 59874 316418 SH DFND 0 301578 14840 AlexionPharmaceuticals COMMON 015351109 57 300 SH DFND 1 0 300 0 AlexionPharmaceuticals COMMON 015351109 6189 32445 SH DFND 2 0 26430 6015 Alphabet,Inc.ClassC COMMON 02079K107 65418 86696 SH DFND 0 82331 4365 Alphabet,Inc.ClassC COMMON 02079K107 186 245 SH DFND 1 0 95 150 Alphabet,Inc.ClassC COMMON 02079K107 2519 3320 SH DFND 2 0 1645 1675 Alphabet,Inc.ClassA COMMON 02079K305 2101 2701 SH DFND 0 2067 634 Alphabet,Inc.ClassA COMMON 02079K305 58 75 SH DFND 1 0 0 75 AltriaGroupInc. COMMON 02209S103 542960 9336902 SH DFND 0 8752724 584178 AltriaGroupInc. COMMON 02209S103 29782 511625 SH DFND 1 0 475725 35900 AltriaGroupInc. COMMON 02209S103 414641 7123190 SH DFND 2 0 6826650 296540 AltriaGroupInc. COMMON 02209S103 463 7949 SH SOLE 7949 0 0 AltriaGroupInc. COMMON 02209S103 4884 83905 SH OTR 0 83905 0 Amazon.comInc COMMON 023135106 245 362 SH DFND 0 362 0 AmericanExpressCo COMMON 025816109 161271 2328918 SH DFND 0 2194106 134812 AmericanExpressCo COMMON 025816109 3102 44605 SH DFND 1 0 32355 12250 AmericanExpressCo COMMON 025816109 16498 237210 SH DFND 2 0 179125 58085 AmericanExpressCo COMMON 025816109 83 1200 SH SOLE 1200 0 0 AmericanExpressCo COMMON 025816109 87 1250 SH OTR 0 1250 0 AmericanNationalInsCo COMMON 028591105 5516 53931 SH DFND 0 53931 0 AmeripriseFinancialInc. COMMON 03076C106 276 2590 SH DFND 0 2580 10 AmeripriseFinancialInc. COMMON 03076C106 6 60 SH DFND 1 0 60 0 AmgenInc COMMON 031162100 1745 10747 SH DFND 0 10747 0 AmphenolCorp COMMON 032095101 366 7000 SH DFND 0 5408 1592 AnadarkoPetroleumCorp COMMON 032511107 377 7762 SH DFND 0 6412 1350 AnheuserBuschInbevSA/ COMMON 03524A108 122480 983749 SH DFND 0 933004 50745 AnheuserBuschInbevSA/ COMMON 03524A108 1072 8580 SH DFND 1 0 4880 3700 AnheuserBuschInbevSA/ COMMON 03524A108 7846 62770 SH DFND 2 0 50995 11775 AnheuserBuschInbevSA/ COMMON 03524A108 169 1350 SH OTR 0 1350 0 AppleInc. COMMON 037833100 507165 4817708 SH DFND 0 4521686 296022 AppleInc. COMMON 037833100 6481 61570 SH DFND 1 0 45670 15900 AppleInc. COMMON 037833100 77511 735220 SH DFND 2 0 576590 158630 AppleInc. COMMON 037833100 376 3570 SH OTR 0 3570 0 AppleInc. COMMON 037833100 442 4200 SH SOLE 4200 0 0 AutomaticDataProcessing COMMON 053015103 96215 1138558 SH DFND 0 1052083 86475 AutomaticDataProcessing COMMON 053015103 3924 46320 SH DFND 1 0 41545 4775 AutomaticDataProcessing COMMON 053015103 17115 202020 SH DFND 2 0 175845 26175 AutomaticDataProcessing COMMON 053015103 85 1000 SH SOLE 1000 0 0 AutomaticDataProcessing COMMON 053015103 152 1800 SH OTR 0 1800 0 BallCorp COMMON 058498106 480 6600 SH DFND 0 6600 0 BancorpSouthInc COMMON 059692103 1291 53800 SH DFND 0 53800 0 BankofAmerica COMMON 060505104 4144 246215 SH DFND 0 233571 12644 BankofAmerica COMMON 060505104 975 57956 SH DFND 1 0 57956 0 BankofAmerica COMMON 060505104 2818 167450 SH DFND 2 0 167450 0 BankofAmerica COMMON 060505104 53 3159 SH SOLE 3159 0 0 BankofAmerica COMMON 060505104 138 8200 SH OTR 0 8200 0 BankofNewYorkMellon COMMON 064058100 117 2829 SH DFND 0 2829 0 BankofNewYorkMellon COMMON 064058100 4333 105112 SH DFND 1 0 105112 0 BankofNewYorkMellon COMMON 064058100 300424 7288308 SH DFND 2 0 7288308 0 Baxalta,Inc. COMMON 07177M103 594 15218 SH DFND 0 14988 230 BaxterInternationalInc COMMON 071813109 581 15218 SH DFND 0 14988 230 BectonDickinson COMMON 075887109 415 2692 SH DFND 0 2464 228 BectonDickinson COMMON 075887109 6 37 SH DFND 1 0 37 0 BerkshireHathawayClA COMMON 084670108 35208 178 SH DFND 0 164 14 BerkshireHathawayClA COMMON 084670108 1978 10 SH DFND 1 0 10 0 BerkshireHathawayClA COMMON 084670108 13253 67 SH DFND 2 0 53 14 BerkshireHathawayClB COMMON 084670702 5934 44943 SH DFND 0 39693 5250 BerkshireHathawayClB COMMON 084670702 277 2100 SH DFND 1 0 2100 0 BerkshireHathawayClB COMMON 084670702 145 1100 SH DFND 2 0 750 350 BiogenInc. COMMON 09062X103 1444 4713 SH DFND 0 4713 0 BlackStoneMineralsLP COMMON 09225M101 4796 332382 SH DFND 0 311190 21192 BlackrockInc COMMON 09247X101 157938 465386 SH DFND 0 438366 27020 BlackrockInc COMMON 09247X101 1956 5745 SH DFND 1 0 3420 2325 BlackrockInc COMMON 09247X101 13961 41000 SH DFND 2 0 32200 8800 BlackrockInc COMMON 09247X101 14 40 SH SOLE 40 0 0 BlackrockInc COMMON 09247X101 75 220 SH OTR 0 220 0 BoeingCo COMMON 097023105 711 4914 SH DFND 0 4914 0 Bristol-MyersSquibbCo COMMON 110122108 1454 21139 SH DFND 0 18990 2149 BritishAmericanTobacco COMMON 110448107 6564 59428 SH DFND 0 59228 200 BritishAmericanTobacco COMMON 110448107 77 700 SH OTR 0 700 0 BroadridgeFinancialSolutions COMMON 11133T103 35 650 SH DFND 0 525 125 BroadridgeFinancialSolutions COMMON 11133T103 672 12500 SH DFND 2 0 12500 0 BrukerCorp. COMMON 116794108 237 9745 SH DFND 0 9745 0 BuckeyePartnersLPUnits(MLP) COMMON 118230101 477 7235 SH DFND 0 5825 1410 CDKGlobalInc. COMMON 12508E101 4565 96177 SH DFND 0 87470 8707 CDKGlobalInc. COMMON 12508E101 541 11397 SH DFND 1 0 11397 0 CDKGlobalInc. COMMON 12508E101 1345 28332 SH DFND 2 0 28332 0 CDKGlobalInc. COMMON 12508E101 16 332 SH SOLE 332 0 0 CDKGlobalInc. COMMON 12508E101 28 598 SH OTR 0 598 0 CLECOCorp COMMON 12561W105 1295 24800 SH DFND 0 14900 9900 CSXCorp COMMON 126408103 574 22110 SH DFND 0 22110 0 CVS/CaremarkCorporation COMMON 126650100 364 3719 SH DFND 0 3630 89 CablevisionSystemsCorp COMMON 12686C109 639 20040 SH DFND 0 20040 0 CaliforniaResourcesCorporation COMMON 13057Q107 817 350853 SH DFND 0 324633 26220 CaliforniaResourcesCorporation COMMON 13057Q107 6 2710 SH DFND 1 0 2510 200 CaliforniaResourcesCorporation COMMON 13057Q107 269 115300 SH DFND 2 0 102180 13120 CaliforniaResourcesCorporation COMMON 13057Q107 1 620 SH SOLE 620 0 0 CaliforniaResourcesCorporation COMMON 13057Q107 3 1424 SH OTR 0 1424 0 CamdenPropertyTrust COMMON 133131102 19796 257900 SH DFND 0 257900 0 CampbellSoupCompany COMMON 134429109 478 9100 SH DFND 0 9100 0 CanadianNatural COMMON 136385101 2168 99334 SH DFND 0 96399 2935 CanadianPacificRailway COMMON 13645T100 83299 653683 SH DFND 0 625286 28397 CanadianPacificRailway COMMON 13645T100 699 5475 SH DFND 1 0 2675 2800 CanadianPacificRailway COMMON 13645T100 23647 185320 SH DFND 2 0 170620 14700 CanadianPacificRailway COMMON 13645T100 64 500 SH OTR 0 500 0 CanadianPacificRailway COMMON 13645T100 77 600 SH SOLE 600 0 0 CarlisleCompaniesInc COMMON 142339100 251 2830 SH DFND 0 2830 0 CastleBrandsInc. COMMON 148435100 65 52830 SH DFND 0 52830 0 CaterpillarInc COMMON 149123101 21879 321944 SH DFND 0 284909 37035 CaterpillarInc COMMON 149123101 199 2935 SH DFND 1 0 1535 1400 CaterpillarInc COMMON 149123101 5096 74980 SH DFND 2 0 62400 12580 CaterpillarInc COMMON 149123101 3 50 SH OTR 0 50 0 CaterpillarInc COMMON 149123101 54 800 SH SOLE 800 0 0 CelgeneCorp COMMON 151020104 97234 815127 SH DFND 0 776022 39105 CelgeneCorp COMMON 151020104 877 7325 SH DFND 1 0 4825 2500 CelgeneCorp COMMON 151020104 5775 48225 SH DFND 2 0 36450 11775 ChevronCorp. COMMON 166764100 340113 3786121 SH DFND 0 3541007 245114 ChevronCorp. COMMON 166764100 15439 171618 SH DFND 1 0 156018 15600 ChevronCorp. COMMON 166764100 207972 2311825 SH DFND 2 0 2226095 85730 ChevronCorp. COMMON 166764100 273 3030 SH SOLE 3030 0 0 ChevronCorp. COMMON 166764100 1703 18935 SH OTR 0 18935 0 CiscoSystemsInc COMMON 17275R102 4216 155254 SH DFND 0 150864 4390 CiscoSystemsInc COMMON 17275R102 27 1000 SH DFND 1 0 0 1000 CitigroupInc COMMON 172967424 729 14083 SH DFND 0 13992 91 CitigroupInc COMMON 172967424 13 250 SH DFND 1 0 0 250 CitigroupInc COMMON 172967424 18 348 SH SOLE 348 0 0 CitigroupInc COMMON 172967424 103 1994 SH OTR 0 1994 0 CoachInc COMMON 189754104 2023 61810 SH DFND 0 54802 7008 Coca-ColaCo COMMON 191216100 600367 13991358 SH DFND 0 13076033 915324 Coca-ColaCo COMMON 191216100 40688 947102 SH DFND 1 0 899553 47549 Coca-ColaCo COMMON 191216100 432967 10078375 SH DFND 2 0 9757610 320765 Coca-ColaCo COMMON 191216100 530 12335 SH SOLE 12335 0 0 Coca-ColaCo COMMON 191216100 4929 114735 SH OTR 0 114735 0 CocaColaEnterprisesInc COMMON 19122T109 886 18000 SH DFND 0 18000 0 ColgatePalmoliveCo COMMON 194162103 4203 63088 SH DFND 0 59548 3540 ComcastCorpClassA COMMON 20030N101 164839 2928496 SH DFND 0 2760857 167639 ComcastCorpClassA COMMON 20030N101 3784 67050 SH DFND 1 0 56600 10450 ComcastCorpClassA COMMON 20030N101 30938 548250 SH DFND 2 0 512025 36225 ComcastCorpClassA COMMON 20030N101 73 1300 SH OTR 0 1300 0 ConAgraFoodsInc COMMON 205887102 412 9766 SH DFND 0 9766 0 ConocoPhillips COMMON 20825C104 138293 2959941 SH DFND 0 2775444 184497 ConocoPhillips COMMON 20825C104 3146 67390 SH DFND 1 0 56790 10600 ConocoPhillips COMMON 20825C104 38287 820020 SH DFND 2 0 731800 88220 ConocoPhillips COMMON 20825C104 110 2350 SH SOLE 2350 0 0 ConocoPhillips COMMON 20825C104 537 11495 SH OTR 0 11495 0 CostcoWhslCorp COMMON 22160K105 1094 6776 SH DFND 0 6304 472 CostcoWhslCorp COMMON 22160K105 103 639 SH DFND 1 0 639 0 CrownHoldingsInc. COMMON 228368106 411 8100 SH DFND 0 8100 0 Cullen/FrostBankersInc COMMON 229899109 160 2669 SH DFND 0 1929 740 Cullen/FrostBankersInc COMMON 229899109 54 900 SH DFND 1 0 900 0 Curtiss-WrightCorp COMMON 231561101 1794 26196 SH DFND 0 25396 800 Curtiss-WrightCorp COMMON 231561101 212 3100 SH DFND 1 0 3100 0 Curtiss-WrightCorp COMMON 231561101 3818 55732 SH DFND 2 0 55732 0 DanaherCorp COMMON 235851102 321 3460 SH DFND 0 3460 0 DavitaInc COMMON 23918K108 565 8100 SH DFND 0 8000 100 DiageoPLCSponsoredADR COMMON 25243Q205 92142 846226 SH DFND 0 803901 42325 DiageoPLCSponsoredADR COMMON 25243Q205 840 7705 SH DFND 1 0 4705 3000 DiageoPLCSponsoredADR COMMON 25243Q205 37975 348170 SH DFND 2 0 337650 10520 DiageoPLCSponsoredADR COMMON 25243Q205 94 865 SH SOLE 865 0 0 DiageoPLCSponsoredADR COMMON 25243Q205 164 1500 SH OTR 0 1500 0 WaltDisneyCo COMMON 254687106 202880 1936581 SH DFND 0 1826280 110301 WaltDisneyCo COMMON 254687106 2231 21230 SH DFND 1 0 12830 8400 WaltDisneyCo COMMON 254687106 23588 224475 SH DFND 2 0 185000 39475 WaltDisneyCo COMMON 254687106 266 2530 SH OTR 0 2530 0 DowChemicalCo COMMON 260543103 343 6660 SH DFND 0 5760 900 DuPontEIdeNemours COMMON 263534109 342 5138 SH DFND 0 4888 250 DukeEnergyCorporation COMMON 26441C204 1911 26771 SH DFND 0 23184 3587 Dun&BradstreetCorp COMMON 26483E100 556 5350 SH DFND 0 5350 0 DYAXCorp. COMMON 26746E103 339 9000 SH DFND 0 9000 0 EOGResourcesInc COMMON 26875P101 10274 145142 SH DFND 0 137751 7391 EOGResourcesInc COMMON 26875P101 130 1840 SH DFND 1 0 1340 500 EOGResourcesInc COMMON 26875P101 258 3650 SH DFND 2 0 2350 1300 EatonVanceCorp(non-voting) COMMON 278265103 30354 936000 SH DFND 1 0 936000 0 EatonVanceCorp(non-voting) COMMON 278265103 136984 4224000 SH DFND 2 0 4224000 0 eBayInc COMMON 278642103 262 9548 SH DFND 0 9548 0 EmersonElectricCo. COMMON 291011104 1085 22677 SH DFND 0 19772 2905 EmersonElectricCo. COMMON 291011104 14 300 SH DFND 1 0 300 0 EmersonElectricCo. COMMON 291011104 10 200 SH OTR 0 200 0 EnergyTransferPartnersL.P.(MLP) COMMON 29273R109 315 9351 SH DFND 0 9351 0 EnterpriseProductsPartners,LP(MLP) COMMON 293792107 460655 18008390 SH DFND 0 17782495 225895 EnterpriseProductsPartners,LP(MLP) COMMON 293792107 804 31420 SH DFND 1 0 21620 9800 ExpressScriptsHolding COMMON 30219G108 1082 12382 SH DFND 0 11700 682 ExpressScriptsHolding COMMON 30219G108 1230 14066 SH DFND 1 0 14066 0 ExpressScriptsHolding COMMON 30219G108 30022 343462 SH DFND 2 0 343462 0 ExpressScriptsHolding COMMON 30219G108 5 58 SH SOLE 58 0 0 ExpressScriptsHolding COMMON 30219G108 393 4491 SH OTR 0 4491 0 ExxonMobilCorp COMMON 30231G102 650282 8346748 SH DFND 0 7815759 530989 ExxonMobilCorp COMMON 30231G102 31661 406177 SH DFND 1 0 373025 33152 ExxonMobilCorp COMMON 30231G102 319159 4094408 SH DFND 2 0 3862386 232022 ExxonMobilCorp COMMON 30231G102 616 7897 SH SOLE 7897 0 0 ExxonMobilCorp COMMON 30231G102 4386 56269 SH OTR 0 56269 0 FacebookInc. COMMON 30303M102 189349 1817239 SH DFND 0 1719569 97670 FacebookInc. COMMON 30303M102 1480 14140 SH DFND 1 0 7840 6300 FacebookInc. COMMON 30303M102 16667 159250 SH DFND 2 0 123425 35825 FiservInc COMMON 337738108 526 5750 SH DFND 0 5750 0 FomentoEconomicoMexicanoSABdeCVSponsoredADR COMMON 344419106 8806 95360 SH DFND 0 86435 8925 FomentoEconomicoMexicanoSABdeCVSponsoredADR COMMON 344419106 2770 30000 SH DFND 2 0 30000 0 FomentoEconomicoMexicanoSABdeCVSponsoredADR COMMON 344419106 111 1200 SH SOLE 1200 0 0 FordMotorCompany COMMON 345370860 179 12699 SH DFND 0 12699 0 FortuneBrandsHome& COMMON 34964C106 545 9816 SH DFND 0 9816 0 FranklinResourcesInc COMMON 354613101 69956 1907581 SH DFND 0 1806689 100892 FranklinResourcesInc COMMON 354613101 773 20995 SH DFND 1 0 13045 7950 FranklinResourcesInc COMMON 354613101 13013 353434 SH DFND 2 0 329637 23797 FranklinResourcesInc COMMON 354613101 33 900 SH OTR 0 900 0 FreeportMcMoRanInc. COMMON 35671D857 2365 349298 SH DFND 0 335370 13928 FreeportMcMoRanInc. COMMON 35671D857 35 5110 SH DFND 1 0 5110 0 FreeportMcMoRanInc. COMMON 35671D857 12 1800 SH SOLE 1800 0 0 FreeportMcMoRanInc. COMMON 35671D857 28 4200 SH OTR 0 4200 0 GeneralDynamicsCorp COMMON 369550108 777 5660 SH DFND 0 4855 805 GeneralDynamicsCorp COMMON 369550108 47 345 SH DFND 1 0 345 0 GeneralElectricCo COMMON 369604103 59061 1896033 SH DFND 0 1626079 269954 GeneralElectricCo COMMON 369604103 6784 217795 SH DFND 1 0 216425 1370 GeneralElectricCo COMMON 369604103 31773 1020000 SH DFND 2 0 1020000 0 GeneralElectricCo COMMON 369604103 206 6605 SH SOLE 6605 0 0 GeneralElectricCo COMMON 369604103 1931 62005 SH OTR 0 62005 0 GeneralGrowthProperties,Inc. COMMON 370023103 495 18186 SH DFND 0 18186 0 GeneralMillsInc COMMON 370334104 2148 37258 SH DFND 0 35658 1600 GileadSciencesInc COMMON 375558103 112709 1118709 SH DFND 0 1050393 68316 GileadSciencesInc COMMON 375558103 756 7468 SH DFND 1 0 6075 1393 GileadSciencesInc COMMON 375558103 13083 129290 SH DFND 2 0 110100 19190 GileadSciencesInc COMMON 375558103 10 100 SH OTR 0 100 0 GlaxoSmithKlinePLCADR COMMON 37733W105 347 8598 SH DFND 0 7798 800 GoldmanSachsGroupInc COMMON 38141G104 326 1807 SH DFND 0 1807 0 Grainger(W.W.)Inc COMMON 384802104 244 1205 SH DFND 0 932 273 GreatbatchInc. COMMON 39153L106 525 10000 SH DFND 0 10000 0 GreenBancorpInc. COMMON 39260X100 508 48502 SH DFND 0 48502 0 GrifolsS.A.SponADR COMMON 398438408 1806 55726 SH DFND 0 55726 0 GrubHubInc. COMMON 400110102 7982 329842 SH DFND 0 329842 0 HSBCHoldingsplcLtdSponsoredADR COMMON 404280406 2806 71095 SH DFND 0 70137 958 HSBCHoldingsplcLtdSponsoredADR COMMON 404280406 14 360 SH DFND 1 0 360 0 HSBCHoldingsplcLtdSponsoredADR COMMON 404280406 8 212 SH OTR 0 212 0 HSBCHoldingsplcLtdSponsoredADR COMMON 404280406 87 2193 SH SOLE 2193 0 0 HalliburtonCo COMMON 406216101 683 20065 SH DFND 0 14915 5150 HalliburtonCo COMMON 406216101 14 400 SH OTR 0 400 0 HancockHoldingsCorp COMMON 410120109 598 23743 SH DFND 0 23743 0 HanesbrandsInc. COMMON 410345102 12 420 SH DFND 0 420 0 HanesbrandsInc. COMMON 410345102 217 7368 SH DFND 1 0 7368 0 HessCorporation COMMON 42809H107 170 3500 SH DFND 0 3500 0 HessCorporation COMMON 42809H107 970 20000 SH DFND 2 0 20000 0 HomeDepotInc COMMON 437076102 24125 182416 SH DFND 0 162305 20111 HomeDepotInc COMMON 437076102 2215 16750 SH DFND 1 0 16150 600 HomeDepotInc COMMON 437076102 14223 107550 SH DFND 2 0 83200 24350 HomeDepotInc COMMON 437076102 159 1200 SH SOLE 1200 0 0 HoneywellInt'lInc COMMON 438516106 1683 16246 SH DFND 0 16246 0 IdexxLabsInc. COMMON 45168D104 396 5425 SH DFND 0 4287 1138 IllinoisToolWorksInc COMMON 452308109 327 3525 SH DFND 0 3325 200 ImperialOilLtd COMMON 453038408 6641 204227 SH DFND 0 199327 4900 ImperialOilLtd COMMON 453038408 7 200 SH DFND 1 0 200 0 ImperialOilLtd COMMON 453038408 2039 62700 SH DFND 2 0 40000 22700 ImperialOilLtd COMMON 453038408 10 300 SH OTR 0 300 0 IntelCorporation COMMON 458140100 48852 1418058 SH DFND 0 1303457 114601 IntelCorporation COMMON 458140100 7856 228030 SH DFND 1 0 213130 14900 IntelCorporation COMMON 458140100 18345 532500 SH DFND 2 0 406800 125700 IntelCorporation COMMON 458140100 182 5275 SH SOLE 5275 0 0 IntelCorporation COMMON 458140100 1076 31220 SH OTR 0 31220 0 IntercontinentalExchange,Inc. COMMON 45866F104 77118 302126 SH DFND 0 286031 16095 IntercontinentalExchange,Inc. COMMON 45866F104 684 2670 SH DFND 1 0 1670 1000 IntercontinentalExchange,Inc. COMMON 45866F104 2242 8750 SH DFND 2 0 5000 3750 IntlBusinessMachinesCorp COMMON 459200101 135532 986524 SH DFND 0 920362 66163 IntlBusinessMachinesCorp COMMON 459200101 3528 25635 SH DFND 1 0 20585 5050 IntlBusinessMachinesCorp COMMON 459200101 21317 154900 SH DFND 2 0 122250 32650 IntlBusinessMachinesCorp COMMON 459200101 186 1350 SH SOLE 1350 0 0 IntlBusinessMachinesCorp COMMON 459200101 550 4000 SH OTR 0 4000 0 JPMorganChase&Co. COMMON 46625H100 277517 4226023 SH DFND 0 3973292 252731 JPMorganChase&Co. COMMON 46625H100 14401 218105 SH DFND 1 0 201755 16350 JPMorganChase&Co. COMMON 46625H100 40210 608970 SH DFND 2 0 489900 119070 JPMorganChase&Co. COMMON 46625H100 213 3225 SH SOLE 3225 0 0 JPMorganChase&Co. COMMON 46625H100 978 14810 SH OTR 0 14810 0 Johnson&Johnson COMMON 478160104 183195 1783445 SH DFND 0 1640644 142801 Johnson&Johnson COMMON 478160104 14207 138305 SH DFND 1 0 129105 9200 Johnson&Johnson COMMON 478160104 40783 397031 SH DFND 2 0 366600 30431 Johnson&Johnson COMMON 478160104 425 4140 SH SOLE 4140 0 0 Johnson&Johnson COMMON 478160104 2049 19950 SH OTR 0 19950 0 KelloggCo COMMON 487836108 13358 184837 SH DFND 0 170066 14771 KelloggCo COMMON 487836108 7374 102040 SH DFND 1 0 102040 0 KelloggCo COMMON 487836108 33791 467560 SH DFND 2 0 467560 0 KelloggCo COMMON 487836108 383 5300 SH OTR 0 5300 0 KemperCorp COMMON 488401100 4043 108534 SH DFND 0 97412 11122 KemperCorp COMMON 488401100 2530 67910 SH DFND 1 0 67910 0 KemperCorp COMMON 488401100 27007 725020 SH DFND 2 0 725020 0 Kimberly-ClarkCorp COMMON 494368103 215 1690 SH DFND 0 1690 0 Kimberly-ClarkCorp COMMON 494368103 13 100 SH DFND 1 0 100 0 KinderMorganInc. COMMON 49456B101 222846 14936035 SH DFND 0 14604179 331856 KinderMorganInc. COMMON 49456B101 222 14874 SH DFND 1 0 14124 750 KinderMorganInc. COMMON 49456B101 26968 1807516 SH DFND 2 0 1730641 76875 KinderMorganInc. COMMON 49456B101 65 4350 SH OTR 0 4350 0 KinderMorganInc. COMMON 49456B101 206 13800 SH SOLE 13800 0 0 KinderMorganIncWarrant(fromEPMerger) WARRANT 49456B119 2 25010 SH DFND 0 25010 0 KirbyCorp COMMON 497266106 1324 25157 SH DFND 0 25157 0 KraftHeinzCo.(The) COMMON 500754106 44134 606568 SH DFND 0 553742 52826 KraftHeinzCo.(The) COMMON 500754106 5067 69644 SH DFND 1 0 68011 1633 KraftHeinzCo.(The) COMMON 500754106 102633 1410575 SH DFND 2 0 1410575 0 KraftHeinzCo.(The) COMMON 500754106 117 1610 SH SOLE 1610 0 0 KraftHeinzCo.(The) COMMON 500754106 1006 13820 SH OTR 0 13820 0 EsteeLauderCompaniesClassA COMMON 518439104 148030 1683878 SH DFND 0 1606029 77849 EsteeLauderCompaniesClassA COMMON 518439104 970 11020 SH DFND 1 0 8920 2100 EsteeLauderCompaniesClassA COMMON 518439104 22908 260140 SH DFND 2 0 226500 33640 EsteeLauderCompaniesClassA COMMON 518439104 132 1500 SH OTR 0 1500 0 EsteeLauderCompaniesClassA COMMON 518439104 141 1600 SH SOLE 1600 0 0 Leggett&PlattInc COMMON 524660107 3362 80000 SH DFND 2 0 80000 0 EliLilly&Co COMMON 532457108 2671 31704 SH DFND 0 31265 439 EliLilly&Co COMMON 532457108 153 1820 SH OTR 0 1820 0 LincolnElectricHldgs COMMON 533900106 2148 41400 SH DFND 0 41000 400 LincolnElectricHldgs COMMON 533900106 10731 206800 SH DFND 2 0 206800 0 Lowe'sCosInc COMMON 548661107 1097 14430 SH DFND 0 8130 6300 MPLXLP(MLP) COMMON 55336V100 236 5995 SH DFND 0 5995 0 MPLXLP(MLP) COMMON 55336V100 51 1308 SH DFND 1 0 0 1308 MadisonSquareGardenCo.ClassA(New) COMMON 55825T103 303 1876 SH DFND 0 1876 0 MagellanMidstreamPartnersLP(MLP) COMMON 559080106 683 10053 SH DFND 0 5627 4426 Marsh&McLennanCos,Inc COMMON 571748102 28 500 SH DFND 0 500 0 Marsh&McLennanCos,Inc COMMON 571748102 776 14000 SH OTR 0 14000 0 MartinMariettaMtlsInc COMMON 573284106 220 1612 SH DFND 0 1612 0 MastercardInc. COMMON 57636Q104 896 9200 SH DFND 0 9200 0 MastercardInc. COMMON 57636Q104 49 500 SH DFND 1 0 500 0 MatadorResourcesCompany COMMON 576485205 890 45000 SH DFND 0 45000 0 McDonaldsCorp COMMON 580135101 242976 2057818 SH DFND 0 1933800 124019 McDonaldsCorp COMMON 580135101 9109 77100 SH DFND 1 0 66500 10600 McDonaldsCorp COMMON 580135101 66691 564507 SH DFND 2 0 518725 45782 McDonaldsCorp COMMON 580135101 334 2825 SH SOLE 2825 0 0 McDonaldsCorp COMMON 580135101 1288 10900 SH OTR 0 10900 0 McGraw-HillFinancialInc COMMON 580645109 94336 956950 SH DFND 0 878665 78285 McGraw-HillFinancialInc COMMON 580645109 4335 43975 SH DFND 1 0 39375 4600 McGraw-HillFinancialInc COMMON 580645109 17023 172680 SH DFND 2 0 156200 16480 McGraw-HillFinancialInc COMMON 580645109 30 300 SH OTR 0 300 0 McGraw-HillFinancialInc COMMON 580645109 299 3035 SH SOLE 3035 0 0 MeadJohnsonNutritionCo COMMON 582839106 1046 13249 SH DFND 0 12117 1132 Merck&CoInc COMMON 58933Y105 60771 1150538 SH DFND 0 1011979 138559 Merck&CoInc COMMON 58933Y105 5713 108152 SH DFND 1 0 107652 500 Merck&CoInc COMMON 58933Y105 100263 1898200 SH DFND 2 0 1875700 22500 Merck&CoInc COMMON 58933Y105 186 3515 SH SOLE 3515 0 0 Merck&CoInc COMMON 58933Y105 1455 27550 SH OTR 0 27550 0 MicrosoftCorp COMMON 594918104 86086 1555654 SH DFND 0 1473904 81750 MicrosoftCorp COMMON 594918104 1967 35455 SH DFND 1 0 35455 0 MicrosoftCorp COMMON 594918104 2496 44990 SH DFND 2 0 21490 23500 MondelezInternational COMMON 609207105 88605 1976037 SH DFND 0 1817420 158617 MondelezInternational COMMON 609207105 9457 210905 SH DFND 1 0 209505 1400 MondelezInternational COMMON 609207105 202318 4512001 SH DFND 2 0 4497450 14551 MondelezInternational COMMON 609207105 218 4865 SH SOLE 4865 0 0 MondelezInternational COMMON 609207105 1832 40866 SH OTR 0 40866 0 NewfieldExplorationCo COMMON 651290108 3952 121375 SH DFND 0 121375 0 NewsCorpClassA(LimitedVoting) COMMON 65249B109 1737 130040 SH DFND 0 108300 21740 NewsCorpClassA(LimitedVoting) COMMON 65249B109 146 10897 SH DFND 1 0 6947 3950 NewsCorpClassA(LimitedVoting) COMMON 65249B109 1147 85862 SH DFND 2 0 76750 9112 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 522 37409 SH DFND 0 33069 4340 NewsCorpClassB(New) COMMON 65249B208 149 10650 SH DFND 1 0 10650 0 NextEraEnergyInc. COMMON 65339F101 962 9257 SH DFND 0 6457 2800 NextEraEnergyInc. COMMON 65339F101 62 600 SH DFND 1 0 600 0 NIKEIncClassB COMMON 654106103 62574 1005128 SH DFND 0 961680 43448 NIKEIncClassB COMMON 654106103 135 2160 SH DFND 1 0 2160 0 NIKEIncClassB COMMON 654106103 2227 35630 SH DFND 2 0 17380 18250 NorfolkSouthernCorp COMMON 655844108 1297 15332 SH DFND 0 11657 3675 NovartisAGSponADR COMMON 66987V109 123339 1434295 SH DFND 0 1350045 84250 NovartisAGSponADR COMMON 66987V109 740 8595 SH DFND 1 0 7195 1400 NovartisAGSponADR COMMON 66987V109 5720 66475 SH DFND 2 0 53400 13075 NovartisAGSponADR COMMON 66987V109 34 400 SH OTR 0 400 0 Novo-NordiskASADR COMMON 670100205 301143 5193369 SH DFND 0 4855663 337706 Novo-NordiskASADR COMMON 670100205 8788 151300 SH DFND 1 0 131050 20250 Novo-NordiskASADR COMMON 670100205 40065 689825 SH DFND 2 0 574200 115625 Novo-NordiskASADR COMMON 670100205 116 2000 SH OTR 0 2000 0 OccidentalPetroleumCorp COMMON 674599105 149292 2209168 SH DFND 0 2079297 129871 OccidentalPetroleumCorp COMMON 674599105 3521 52085 SH DFND 1 0 41385 10700 OccidentalPetroleumCorp COMMON 674599105 24818 367080 SH DFND 2 0 315450 51630 OccidentalPetroleumCorp COMMON 674599105 105 1550 SH SOLE 1550 0 0 OccidentalPetroleumCorp COMMON 674599105 268 3960 SH OTR 0 3960 0 OmnicomGroup COMMON 681919106 253 3349 SH DFND 0 1635 1714 OneokPartnersLP(MLP) COMMON 68268N103 2442 81035 SH DFND 0 81035 0 OracleCorp COMMON 68389X105 66266 1822327 SH DFND 0 1737410 84917 OracleCorp COMMON 68389X105 488 13350 SH DFND 1 0 10350 3000 OracleCorp COMMON 68389X105 5115 140035 SH DFND 2 0 110825 29210 PayPalHoldingsInc. COMMON 70450Y103 346 9548 SH DFND 0 9548 0 PepsiCoInc COMMON 713448108 269552 2700947 SH DFND 0 2478179 222768 PepsiCoInc COMMON 713448108 8699 87055 SH DFND 1 0 72255 14800 PepsiCoInc COMMON 713448108 28986 290097 SH DFND 2 0 231550 58547 PepsiCoInc COMMON 713448108 326 3265 SH SOLE 3265 0 0 PepsiCoInc COMMON 713448108 620 6200 SH OTR 0 6200 0 PetroleoBrasileiroSA COMMON 71654V101 72 21200 SH DFND 0 21200 0 PetroleoBrasileiroSA COMMON 71654V101 170 50000 SH DFND 2 0 50000 0 PfizerInc COMMON 717081103 7038 218042 SH DFND 0 185313 32729 PfizerInc COMMON 717081103 4848 150179 SH DFND 1 0 150179 0 PfizerInc COMMON 717081103 5252 162694 SH DFND 2 0 162694 0 PfizerInc COMMON 717081103 102 3160 SH SOLE 3160 0 0 PfizerInc COMMON 717081103 1295 40117 SH OTR 0 40117 0 PhilipMorrisInt'lInc. COMMON 718172109 798383 9090202 SH DFND 0 8484792 605410 PhilipMorrisInt'lInc. COMMON 718172109 41975 477480 SH DFND 1 0 441380 36100 PhilipMorrisInt'lInc. COMMON 718172109 630501 7172115 SH DFND 2 0 6877850 294265 PhilipMorrisInt'lInc. COMMON 718172109 734 8344 SH SOLE 8344 0 0 PhilipMorrisInt'lInc. COMMON 718172109 7265 82640 SH OTR 0 82640 0 Phillips66 COMMON 718546104 49581 606126 SH DFND 0 543751 62375 Phillips66 COMMON 718546104 2213 27057 SH DFND 1 0 24607 2450 Phillips66 COMMON 718546104 24906 304472 SH DFND 2 0 283200 21272 Phillips66 COMMON 718546104 96 1175 SH SOLE 1175 0 0 Phillips66 COMMON 718546104 512 6260 SH OTR 0 6260 0 PiedmontNaturalGasInc COMMON 720186105 354 6200 SH DFND 0 6200 0 PioneerNaturalResourcesCo COMMON 723787107 292 2325 SH DFND 0 2150 175 PlainsAllAmericanPipelineL.P.(MLP) COMMON 726503105 89217 3862208 SH DFND 0 3850608 11600 PlainsAllAmericanPipelineL.P.(MLP) COMMON 726503105 44 1900 SH DFND 1 0 0 1900 PowersharesQQQTrust COMMON 73935A104 273 2444 SH DFND 0 2444 0 PraxairInc COMMON 74005P104 136227 1331603 SH DFND 0 1253926 77677 PraxairInc COMMON 74005P104 2773 27080 SH DFND 1 0 20880 6200 PraxairInc COMMON 74005P104 20592 201095 SH DFND 2 0 171225 29870 PraxairInc COMMON 74005P104 77 750 SH OTR 0 750 0 PraxairInc COMMON 74005P104 82 800 SH SOLE 800 0 0 Price(TRowe)GroupInc. COMMON 74144T108 963 13465 SH DFND 0 13305 160 Price(TRowe)GroupInc. COMMON 74144T108 571920 8000000 SH DFND 2 0 8000000 0 Procter&Gamble COMMON 742718109 310715 3916061 SH DFND 0 3619826 296235 Procter&Gamble COMMON 742718109 24189 304607 SH DFND 1 0 287937 16670 Procter&Gamble COMMON 742718109 153851 1937420 SH DFND 2 0 1860150 77270 Procter&Gamble COMMON 742718109 269 3390 SH SOLE 3390 0 0 Procter&Gamble COMMON 742718109 3061 38550 SH OTR 0 38550 0 ProsperityBancsharesInc COMMON 743606105 264 5519 SH DFND 0 648 4871 QualcommInc COMMON 747525103 59102 1181676 SH DFND 0 1111547 70130 QualcommInc COMMON 747525103 452 9050 SH DFND 1 0 7550 1500 QualcommInc COMMON 747525103 8257 165180 SH DFND 2 0 146075 19105 QualcommInc COMMON 747525103 12 240 SH OTR 0 240 0 QualcommInc COMMON 747525103 40 800 SH SOLE 800 0 0 RalphLaurenCorp. COMMON 751212101 1088 9760 SH DFND 0 8800 960 RalphLaurenCorp. COMMON 751212101 5028 45100 SH DFND 2 0 45100 0 RalphLaurenCorp. COMMON 751212101 56 500 SH OTR 0 500 0 RegionsFinancialCorp. COMMON 7591EP100 560 58365 SH DFND 0 58365 0 RestorationHardwareHoldings,Inc. COMMON 761283100 429 5400 SH DFND 2 0 5400 0 RioTintoPLCSponADR COMMON 767204100 373 12806 SH DFND 0 12306 500 RioTintoPLCSponADR COMMON 767204100 4 122 SH DFND 1 0 122 0 RockwellAutomation COMMON 773903109 547 5335 SH DFND 0 5235 100 RockwellCollins COMMON 774341101 232 2514 SH DFND 0 2364 150 RoyalDutchShellPlcBADRs(1ADR=2OrdinaryShs) COMMON 780259107 1005 21828 SH DFND 0 5167 16661 RoyalDutchShellplcADR COMMON 780259206 53299 1163977 SH DFND 0 1065639 98338 RoyalDutchShellplcADR COMMON 780259206 2587 56497 SH DFND 1 0 52297 4200 RoyalDutchShellplcADR COMMON 780259206 13613 297298 SH DFND 2 0 188958 108340 RoyalDutchShellplcADR COMMON 780259206 89 1950 SH SOLE 1950 0 0 RoyalDutchShellplcADR COMMON 780259206 499 10890 SH OTR 0 10890 0 SEIInvestmentCo COMMON 784117103 458 8750 SH DFND 0 8750 0 S&PDepositaryReceipt COMMON 78462F103 7328 36429 SH DFND 0 36429 0 SabineRoyaltyTrust COMMON 785688102 33 1249 SH DFND 0 1249 0 SabineRoyaltyTrust COMMON 785688102 3939 150000 SH DFND 2 0 150000 0 SchlumbergerLtd COMMON 806857108 3664 35803 SH DFND 0 31023 4780 SchlumbergerLtd COMMON 806857108 572 8195 SH OTR 0 8195 0 Schwab(Charles)Corp COMMON 808513105 121 3679 SH DFND 0 3679 0 Schwab(Charles)Corp COMMON 808513105 1120 34000 SH DFND 2 0 34000 0 Sherwin-WilliamsCo COMMON 824348106 283 1092 SH DFND 0 0 1092 SmithAO COMMON 831865209 345 4500 SH DFND 0 4500 0 Smucker(JM)Co COMMON 832696405 60 488 SH DFND 0 482 6 Smucker(JM)Co COMMON 832696405 158 1280 SH DFND 1 0 1280 0 Smucker(JM)Co COMMON 832696405 4282 34720 SH DFND 2 0 34720 0 Smucker(JM)Co COMMON 832696405 20 160 SH OTR 0 160 0 SpectraEnergyCorp. COMMON 847560109 356 14888 SH DFND 0 14838 50 StarbucksCorp COMMON 855244109 1542 25680 SH DFND 0 24870 810 StarbucksCorp COMMON 855244109 36 600 SH DFND 1 0 600 0 StarbucksCorp COMMON 855244109 24 400 SH OTR 0 400 0 StateStreetCorp COMMON 857477103 108124 1634662 SH DFND 0 1541010 93652 StateStreetCorp COMMON 857477103 10761 162156 SH DFND 1 0 158356 3800 StateStreetCorp COMMON 857477103 75004 1130263 SH DFND 2 0 1105138 25125 StatoilASAADR COMMON 85771P102 1440 103189 SH DFND 0 103189 0 StatoilASAADR COMMON 85771P102 2729 195500 SH DFND 2 0 195500 0 StericycleInc COMMON 858912108 362 3000 SH DFND 0 2318 682 SuncorEnergyInc.New COMMON 867224107 339 13143 SH DFND 0 9600 3543 SunTrustBanksInc COMMON 867914103 15 352 SH DFND 0 352 0 SunTrustBanksInc COMMON 867914103 214 5000 SH OTR 0 5000 0 SyscoCorp COMMON 871829107 2273 55445 SH DFND 0 55405 40 TargetCorp COMMON 87612E106 141684 1948140 SH DFND 0 1825272 122868 TargetCorp COMMON 87612E106 2546 35070 SH DFND 1 0 24820 10250 TargetCorp COMMON 87612E106 27370 376950 SH DFND 2 0 336700 40250 TargetCorp COMMON 87612E106 98 1350 SH OTR 0 1350 0 TargetCorp COMMON 87612E106 123 1700 SH SOLE 1700 0 0 TeledyneTechnologiesInc COMMON 879360105 19 213 SH DFND 0 213 0 TeledyneTechnologiesInc COMMON 879360105 8843 99690 SH DFND 2 0 99690 0 TevaPharmaceuticalLtd.ADR COMMON 881624209 404 6150 SH DFND 0 6150 0 TexasInstruments COMMON 882508104 207421 3789379 SH DFND 0 3587657 201723 TexasInstruments COMMON 882508104 2001 36505 SH DFND 1 0 21105 15400 TexasInstruments COMMON 882508104 27346 498930 SH DFND 2 0 381625 117305 TexasInstruments COMMON 882508104 110 2000 SH OTR 0 2000 0 3MCompany COMMON 88579Y101 7853 52130 SH DFND 0 48966 3164 3MCompany COMMON 88579Y101 251 1668 SH DFND 1 0 1668 0 3MCompany COMMON 88579Y101 301 2000 SH OTR 0 2000 0 TimeInc. COMMON 887228104 2 123 SH DFND 0 123 0 TimeInc. COMMON 887228104 395 25227 SH DFND 2 0 25227 0 TimeInc. COMMON 887228104 3 200 SH OTR 0 200 0 TimeWarnerInc. COMMON 887317303 56 861 SH DFND 0 861 0 TimeWarnerInc. COMMON 887317303 13052 201819 SH DFND 2 0 201819 0 TimeWarnerInc. COMMON 887317303 103 1600 SH OTR 0 1600 0 TimeWarnerCableInc. COMMON 88732J207 32142 173187 SH DFND 0 154756 18431 TimeWarnerCableInc. COMMON 88732J207 1310 7061 SH DFND 1 0 3511 3550 TimeWarnerCableInc. COMMON 88732J207 22826 122991 SH DFND 2 0 113771 9220 TimeWarnerCableInc. COMMON 88732J207 19 100 SH SOLE 100 0 0 TimeWarnerCableInc. COMMON 88732J207 132 711 SH OTR 0 711 0 TotalSAADR COMMON 89151E109 91480 2038938 SH DFND 0 1908506 130433 TotalSAADR COMMON 89151E109 1282 28510 SH DFND 1 0 17310 11200 TotalSAADR COMMON 89151E109 12936 287785 SH DFND 2 0 267485 20300 TotalSAADR COMMON 89151E109 113 2525 SH SOLE 2525 0 0 TotalSAADR COMMON 89151E109 418 9300 SH OTR 0 9300 0 TravelersCompanies,Inc. COMMON 89417E109 938 8309 SH DFND 0 8178 131 TravelersCompanies,Inc. COMMON 89417E109 95 838 SH DFND 1 0 838 0 TwentyFirstCenturyFoxInc.ClassA(LimitedVoting) COMMON 90130A101 99137 3666442 SH DFND 0 3454558 211884 TwentyFirstCenturyFoxInc.ClassA(LimitedVoting) COMMON 90130A101 1690 62240 SH DFND 1 0 43240 19000 TwentyFirstCenturyFoxInc.ClassA(LimitedVoting) COMMON 90130A101 10505 386779 SH DFND 2 0 325224 61555 TwentyFirstCenturyFoxInc.ClassA(LimitedVoting) COMMON 90130A101 41 1500 SH OTR 0 1500 0 TwentyFirstCenturyFoxInc.ClassA(LimitedVoting) COMMON 90130A101 87 3200 SH SOLE 3200 0 0 TwentyFirstCenturyFoxInc.ClassB COMMON 90130A200 35334 1297626 SH DFND 0 1211764 85862 TwentyFirstCenturyFoxInc.ClassB COMMON 90130A200 1297 47625 SH DFND 1 0 46125 1500 TwentyFirstCenturyFoxInc.ClassB COMMON 90130A200 7130 261850 SH DFND 2 0 214900 46950 TwentyFirstCenturyFoxInc.ClassB COMMON 90130A200 25 900 SH OTR 0 900 0 TwitterInc. COMMON 90184L102 660 28508 SH DFND 0 28508 0 USBancorpDel COMMON 902973304 457 10714 SH DFND 0 10714 0 UnileverPLCADR COMMON 904767704 254 5892 SH DFND 0 5892 0 UnileverNV COMMON 904784709 912 21059 SH DFND 0 14074 6985 UnionPacificCorp COMMON 907818108 109003 1391657 SH DFND 0 1313604 78053 UnionPacificCorp COMMON 907818108 1720 22000 SH DFND 1 0 18800 3200 UnionPacificCorp COMMON 907818108 20369 260470 SH DFND 2 0 229600 30870 UnionPacificCorp COMMON 907818108 151 1925 SH OTR 0 1925 0 UnitedTechnologiesCorp COMMON 913017109 154394 1608529 SH DFND 0 1509710 98819 UnitedTechnologiesCorp COMMON 913017109 1799 18725 SH DFND 1 0 13125 5600 UnitedTechnologiesCorp COMMON 913017109 15214 158360 SH DFND 2 0 121800 36560 UnitedTechnologiesCorp COMMON 913017109 58 600 SH SOLE 600 0 0 UnitedTechnologiesCorp COMMON 913017109 65 680 SH OTR 0 680 0 USEcologyInc. COMMON 91732J102 126 3455 SH DFND 0 3441 14 USEcologyInc. COMMON 91732J102 41 1131 SH DFND 1 0 1131 0 USEcologyInc. COMMON 91732J102 429 11784 SH DFND 2 0 11784 0 VerisignInc COMMON 92343E102 36736 424625 SH DFND 0 405980 18645 VerisignInc COMMON 92343E102 127 1450 SH DFND 1 0 1450 0 VerisignInc COMMON 92343E102 533 6100 SH DFND 2 0 6100 0 VerizonCommunications COMMON 92343V104 642 13898 SH DFND 0 13197 701 VisaInc. COMMON 92826C839 96188 1245648 SH DFND 0 1172387 73261 VisaInc. COMMON 92826C839 1021 13170 SH DFND 1 0 7570 5600 VisaInc. COMMON 92826C839 10241 132060 SH DFND 2 0 100900 31160 W&TOFFSHOREINC COMMON 92922P106 27 11858 SH DFND 0 11858 0 Wal-MartStoresInc COMMON 931142103 58113 948007 SH DFND 0 886193 61814 Wal-MartStoresInc COMMON 931142103 4500 73413 SH DFND 1 0 64413 9000 Wal-MartStoresInc COMMON 931142103 12300 200650 SH DFND 2 0 187400 13250 Wal-MartStoresInc COMMON 931142103 160 2610 SH SOLE 2610 0 0 Wal-MartStoresInc COMMON 931142103 1041 16980 SH OTR 0 16980 0 WalgreensBootsAllianceInc. COMMON 931427108 220726 2596693 SH DFND 0 2406340 190353 WalgreensBootsAllianceInc. COMMON 931427108 8508 99910 SH DFND 1 0 88010 11900 WalgreensBootsAllianceInc. COMMON 931427108 31831 373800 SH DFND 2 0 276050 97750 WalgreensBootsAllianceInc. COMMON 931427108 270 3165 SH SOLE 3165 0 0 WalgreensBootsAllianceInc. COMMON 931427108 1230 14450 SH OTR 0 14450 0 WeingartenRealtyInv COMMON 948741103 328 9485 SH DFND 0 7237 2248 WeingartenRealtyInv COMMON 948741103 7 200 SH DFND 1 0 200 0 WeingartenRealtyInv COMMON 948741103 23 675 SH OTR 0 675 0 WellsFargo&Co COMMON 949746101 94795 1754522 SH DFND 0 1679056 75466 WellsFargo&Co COMMON 949746101 813 14950 SH DFND 1 0 7550 7400 WellsFargo&Co COMMON 949746101 1869 34375 SH DFND 2 0 10400 23975 WellsFargo&Co COMMON 949746101 22 400 SH OTR 0 400 0 WholeFoodsMktInc COMMON 966837106 20156 601669 SH DFND 0 557883 43786 WholeFoodsMktInc COMMON 966837106 1501 44800 SH DFND 1 0 40000 4800 WholeFoodsMktInc COMMON 966837106 6650 198520 SH DFND 2 0 160100 38420 WholeFoodsMktInc COMMON 966837106 20 600 SH OTR 0 600 0 WholeFoodsMktInc COMMON 966837106 54 1600 SH SOLE 1600 0 0 WilliamsCosInc COMMON 969457100 11273 438657 SH DFND 0 438657 0 WilliamsCosInc COMMON 969457100 80 3100 SH DFND 1 0 0 3100 WilliamsPartnersLP(MLP) COMMON 96949L105 2291 82263 SH DFND 0 80877 1386 WilliamsPartnersLP(MLP) COMMON 96949L105 47 1698 SH DFND 1 0 0 1698 WorldWrestlingEntertainmentInc COMMON 98156Q108 447 25070 SH DFND 0 25070 0 XilinxInc COMMON 983919101 19049 409019 SH DFND 0 390141 18878 XilinxInc COMMON 983919101 459 9765 SH DFND 1 0 2065 7700 XilinxInc COMMON 983919101 55 1175 SH DFND 2 0 750 425 Yahoo!Inc. COMMON 984332106 258 7746 SH DFND 0 7746 0 Yum!BrandsInc. COMMON 988498101 450 6155 SH DFND 0 6155 0 Yum!BrandsInc. COMMON 988498101 7 100 SH DFND 1 0 100 0 ZillowGroup,Inc.ClassA COMMON 98954M101 10237 393120 SH DFND 0 393120 0 ZillowGroup,Inc.ClassC COMMON 98954M200 18461 786240 SH DFND 0 786240 0 ZoetisInc. COMMON 98978V103 4722 98548 SH DFND 0 88443 10105 ZoetisInc. COMMON 98978V103 2268 47333 SH DFND 1 0 47333 0 ZoetisInc. COMMON 98978V103 2457 51277 SH DFND 2 0 51277 0 ZoetisInc. COMMON 98978V103 47 984 SH SOLE 984 0 0 ZoetisInc. COMMON 98978V103 597 12454 SH OTR 0 12454 0 AllerganPLC COMMON G0177J108 726 2322 SH DFND 0 1219 1103 ArgoGroupInternationalHoldings,Ltd. COMMON G0464B107 408 6812 SH DFND 0 6812 0 ArgoGroupInternationalHoldings,Ltd. COMMON G0464B107 881 14727 SH DFND 1 0 14727 0 ArgoGroupInternationalHoldings,Ltd. COMMON G0464B107 19226 321282 SH DFND 2 0 321282 0 AccenturePlcIreland COMMON G1151C101 361 3452 SH DFND 0 3452 0 InvescoPlc COMMON G491BT108 448 13391 SH DFND 0 13391 0 MedtronicPLC COMMON G5960L103 5193 67517 SH DFND 0 67467 50 MedtronicPLC COMMON G5960L103 15 190 SH DFND 1 0 190 0 MedtronicPLC COMMON G5960L103 62 800 SH SOLE 800 0 0 ACELimited COMMON H0023R105 216382 1860338 SH DFND 0 1740410 119928 ACELimited COMMON H0023R105 2239 19165 SH DFND 1 0 10865 8300 ACELimited COMMON H0023R105 60840 520669 SH DFND 2 0 473969 46700 ACELimited COMMON H0023R105 41 350 SH OTR 0 350 0 AlliedWorldAssuranceCo COMMON H01531104 5840 157020 SH DFND 0 157020 0 ASMLHoldingsNV-NYRegisteredSharesADR COMMON N07059210 62476 706107 SH DFND 0 662762 43345 ASMLHoldingsNV-NYRegisteredSharesADR COMMON N07059210 615 6930 SH DFND 1 0 4030 2900 ASMLHoldingsNV-NYRegisteredSharesADR COMMON N07059210 1315 14810 SH DFND 2 0 11725 3085 InterxionHoldingN.V. COMMON N47279109 2908 96461 SH DFND 0 96461 0 TeekayCorporation COMMON Y8564W103 370 37500 SH DFND 2 0 37500 0