0000950123-17-007233.txt : 20170811 0000950123-17-007233.hdr.sgml : 20170811 20170811061347 ACCESSION NUMBER: 0000950123-17-007233 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170630 FILED AS OF DATE: 20170811 DATE AS OF CHANGE: 20170811 EFFECTIVENESS DATE: 20170811 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: 171022915 BUSINESS ADDRESS: STREET 1: TWO HOUSTON CENTER STREET 2: SUITE 2907 CITY: HOUSTON STATE: TX ZIP: 77010 BUSINESS PHONE: 7136544484 MAIL ADDRESS: STREET 1: TWO HOUSTON CENTER STREET 2: SUITE 2907 CITY: HOUSTON STATE: TX ZIP: 77010 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0000937729 XXXXXXXX 06-30-2017 06-30-2017 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 08-11-2017 2 581 18726403 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 332 6220 SH DFND 0 6220 0 AT&TInc. COMMON 00206R102 2322 61546 SH DFND 0 59663 1883 AbbottLaboratories COMMON 002824100 174803 3596023 SH DFND 50 3404372 191601 AbbottLaboratories COMMON 002824100 4201 86424 SH DFND 1 0 72549 13875 AbbottLaboratories COMMON 002824100 33132 681590 SH DFND 2 0 584375 97215 AbbottLaboratories COMMON 002824100 157 3225 SH SOLE 3225 0 0 AbbottLaboratories COMMON 002824100 572 11775 SH OTR 0 11775 0 AbbvieInc. COMMON 00287Y109 218040 3007033 SH DFND 50 2838804 168178 AbbvieInc. COMMON 00287Y109 5768 79549 SH DFND 1 0 70099 9450 AbbvieInc. COMMON 00287Y109 44475 613365 SH DFND 2 0 534125 79240 AbbvieInc. COMMON 00287Y109 234 3225 SH SOLE 3225 0 0 AbbvieInc. COMMON 00287Y109 508 7000 SH OTR 0 7000 0 AcuityBrandsInc COMMON 00508Y102 243 1194 SH DFND 0 1194 0 AetnaInc COMMON 00817Y108 617 4062 SH DFND 0 4027 35 AffiliatedManagersGroup COMMON 008252108 232 1400 SH DFND 0 1113 287 AirProducts&Chemicals COMMON 009158106 70656 493893 SH DFND 20 467513 26360 AirProducts&Chemicals COMMON 009158106 2668 18650 SH DFND 1 0 16750 1900 AirProducts&Chemicals COMMON 009158106 3384 23655 SH DFND 2 0 12250 11405 AirProducts&Chemicals COMMON 009158106 17 120 SH OTR 0 120 0 AirProducts&Chemicals COMMON 009158106 57 400 SH SOLE 400 0 0 AlamoGroupInc COMMON 011311107 13758 151500 SH DFND 2 0 151500 0 AllegianceBancshares,Inc. COMMON 01748H107 547 14286 SH DFND 0 14286 0 Alphabet,Inc.ClassC COMMON 02079K107 188777 207737 SH DFND 0 199568 8169 Alphabet,Inc.ClassC COMMON 02079K107 2208 2430 SH DFND 1 0 1150 1280 Alphabet,Inc.ClassC COMMON 02079K107 4266 4695 SH DFND 2 0 940 3755 Alphabet,Inc.ClassA COMMON 02079K305 2292 2465 SH DFND 0 2465 0 AltriaGroupInc. COMMON 02209S103 646280 8678399 SH DFND 100 8144476 533823 AltriaGroupInc. COMMON 02209S103 38211 513100 SH DFND 1 0 487575 25525 AltriaGroupInc. COMMON 02209S103 493048 6620765 SH DFND 2 0 6356350 264415 AltriaGroupInc. COMMON 02209S103 592 7949 SH SOLE 7949 0 0 AltriaGroupInc. COMMON 02209S103 6025 80905 SH OTR 0 80905 0 Amazon.comInc COMMON 023135106 2553 2637 SH DFND 0 2637 0 AmericanElectricPower COMMON 025537101 231 3318 SH DFND 0 3318 0 AmericanExpressCo COMMON 025816109 163321 1938758 SH DFND 0 1846351 92407 AmericanExpressCo COMMON 025816109 3003 35645 SH DFND 1 0 28895 6750 AmericanExpressCo COMMON 025816109 24075 285785 SH DFND 2 0 239625 46160 AmericanExpressCo COMMON 025816109 101 1200 SH SOLE 1200 0 0 AmericanExpressCo COMMON 025816109 105 1250 SH OTR 0 1250 0 AmericanIntlGroupInc COMMON 026874784 730 11676 SH DFND 0 11676 0 AmericanNationalInsCo COMMON 028591105 6282 53931 SH DFND 0 53931 0 AmeripriseFinancialInc. COMMON 03076C106 277 2180 SH DFND 0 2170 10 AmeripriseFinancialInc. COMMON 03076C106 8 60 SH DFND 1 0 60 0 AmgenInc COMMON 031162100 6039 35065 SH DFND 0 35065 0 AmphenolCorp COMMON 032095101 502 6800 SH DFND 0 5308 1492 AnheuserBuschInbevSA/NVSponADR COMMON 03524A108 111313 1008634 SH DFND 0 963369 45265 AnheuserBuschInbevSA/NVSponADR COMMON 03524A108 1203 10905 SH DFND 1 0 6730 4175 AnheuserBuschInbevSA/NVSponADR COMMON 03524A108 7190 65150 SH DFND 2 0 48625 16525 AnheuserBuschInbevSA/NVSponADR COMMON 03524A108 195 1770 SH OTR 0 1770 0 AppleInc. COMMON 037833100 633319 4397436 SH DFND 210 4175344 221882 AppleInc. COMMON 037833100 9429 65470 SH DFND 1 0 54570 10900 AppleInc. COMMON 037833100 130485 906020 SH DFND 2 0 770090 135930 AppleInc. COMMON 037833100 543 3770 SH OTR 0 3770 0 AppleInc. COMMON 037833100 605 4200 SH SOLE 4200 0 0 AutomaticDataProcessing COMMON 053015103 95297 930089 SH DFND 40 869758 60290 AutomaticDataProcessing COMMON 053015103 4674 45620 SH DFND 1 0 43295 2325 AutomaticDataProcessing COMMON 053015103 10822 105625 SH DFND 2 0 87325 18300 AutomaticDataProcessing COMMON 053015103 102 1000 SH OTR 0 1000 0 AutomaticDataProcessing COMMON 053015103 102 1000 SH SOLE 1000 0 0 BallCorp COMMON 058498106 517 12250 SH DFND 0 12250 0 BancorpSouthInc COMMON 059692103 1275 41800 SH DFND 0 41800 0 BankofAmerica COMMON 060505104 5579 229970 SH DFND 150 222857 6963 BankofAmerica COMMON 060505104 1522 62756 SH DFND 1 0 62156 600 BankofAmerica COMMON 060505104 77 3159 SH SOLE 3159 0 0 BankofAmerica COMMON 060505104 194 8000 SH OTR 0 8000 0 BankofNewYorkMellonCorp. COMMON 064058100 144 2829 SH DFND 0 2829 0 BankofNewYorkMellonCorp. COMMON 064058100 5363 105112 SH DFND 1 0 105112 0 BankofNewYorkMellonCorp. COMMON 064058100 371849 7288308 SH DFND 2 0 7288308 0 BaxterInternationalInc COMMON 071813109 918 15168 SH DFND 0 14938 230 BectonDickinson COMMON 075887109 465 2385 SH DFND 25 2282 78 BectonDickinson COMMON 075887109 7 37 SH DFND 1 0 37 0 BerkshireHathawayClA COMMON 084670108 45082 177 SH DFND 0 168 9 BerkshireHathawayClA COMMON 084670108 3821 15 SH DFND 1 0 15 0 BerkshireHathawayClA COMMON 084670108 9933 39 SH DFND 2 0 28 11 BerkshireHathawayClB COMMON 084670702 8755 51693 SH DFND 0 46443 5250 BerkshireHathawayClB COMMON 084670702 440 2600 SH DFND 1 0 2400 200 BerkshireHathawayClB COMMON 084670702 186 1100 SH DFND 2 0 750 350 BiogenInc. COMMON 09062X103 2636 9713 SH DFND 0 9713 0 Bioverativ,Inc. COMMON 09075E100 292 4856 SH DFND 0 4856 0 BlackStoneMineralsLP(MLP) COMMON 09225M101 5268 334257 SH DFND 0 313065 21192 BlackrockInc COMMON 09247X101 210591 498546 SH DFND 15 473004 25528 BlackrockInc COMMON 09247X101 2038 4825 SH DFND 1 0 3200 1625 BlackrockInc COMMON 09247X101 5436 12870 SH DFND 2 0 2350 10520 BlackrockInc COMMON 09247X101 17 40 SH SOLE 40 0 0 BlackrockInc COMMON 09247X101 93 220 SH OTR 0 220 0 BoeingCo COMMON 097023105 963 4868 SH DFND 0 4818 50 Bristol-MyersSquibbCo COMMON 110122108 1383 24824 SH DFND 0 22675 2149 BritishAmericanTobacco COMMON 110448107 12068 176074 SH DFND 0 175674 400 BritishAmericanTobacco COMMON 110448107 96 1400 SH OTR 0 1400 0 BroadridgeFinancialSolutions COMMON 11133T103 30 400 SH DFND 0 400 0 BroadridgeFinancialSolutions COMMON 11133T103 945 12500 SH DFND 2 0 12500 0 BrukerCorp. COMMON 116794108 204 7060 SH DFND 0 7060 0 BuckeyePartners,L.P.(MLP) COMMON 118230101 562 8785 SH DFND 0 7375 1410 CDKGlobalInc. COMMON 12508E101 4036 65033 SH DFND 13 60905 4115 CDKGlobalInc. COMMON 12508E101 757 12194 SH DFND 1 0 12194 0 CDKGlobalInc. COMMON 12508E101 1758 28332 SH DFND 2 0 28332 0 CDKGlobalInc. COMMON 12508E101 21 332 SH OTR 0 332 0 CDKGlobalInc. COMMON 12508E101 21 332 SH SOLE 332 0 0 CSXCorp COMMON 126408103 1200 22000 SH DFND 0 22000 0 CamdenPropertyTrust COMMON 133131102 8585 100400 SH DFND 0 100400 0 CampbellSoupCompany COMMON 134429109 475 9100 SH DFND 0 9100 0 CanadianNaturalResourcesLtd COMMON 136385101 942 32661 SH DFND 0 30728 1933 CanadianPacificRailway COMMON 13645T100 91925 571640 SH DFND 0 548943 22697 CanadianPacificRailway COMMON 13645T100 724 4505 SH DFND 1 0 2605 1900 CanadianPacificRailway COMMON 13645T100 20732 128920 SH DFND 2 0 118320 10600 CanadianPacificRailway COMMON 13645T100 80 500 SH OTR 0 500 0 CanadianPacificRailway COMMON 13645T100 96 600 SH SOLE 600 0 0 CarlisleCompaniesInc COMMON 142339100 204 2135 SH DFND 0 2135 0 CastleBrandsInc. COMMON 148435100 91 52830 SH DFND 0 52830 0 CaterpillarInc COMMON 149123101 3160 29403 SH DFND 35 27295 2073 CaterpillarInc COMMON 149123101 84 785 SH DFND 1 0 785 0 CaterpillarInc COMMON 149123101 21 200 SH SOLE 200 0 0 CelgeneCorp COMMON 151020104 81098 624455 SH DFND 0 596650 27805 CelgeneCorp COMMON 151020104 781 6015 SH DFND 1 0 3915 2100 CelgeneCorp COMMON 151020104 26 200 SH DFND 2 0 0 200 CentennialResourceDevelopmentInc. COMMON 15136A102 211 13350 SH DFND 0 13350 0 CharterCommunications,Inc.ClassA COMMON 16119P108 2549 7567 SH DFND 0 7567 0 CharterCommunications,Inc.ClassA COMMON 16119P108 9334 27709 SH DFND 2 0 27709 0 ChevronCorp. COMMON 166764100 332749 3189390 SH DFND 59 3006546 182785 ChevronCorp. COMMON 166764100 17772 170342 SH DFND 1 0 160292 10050 ChevronCorp. COMMON 166764100 217427 2084030 SH DFND 2 0 2015295 68735 ChevronCorp. COMMON 166764100 316 3030 SH SOLE 3030 0 0 ChevronCorp. COMMON 166764100 1975 18935 SH OTR 0 18935 0 CiscoSystemsInc COMMON 17275R102 4508 144041 SH DFND 0 143651 390 CitigroupInc COMMON 172967424 1065 15924 SH DFND 0 15883 41 CitigroupInc COMMON 172967424 23 348 SH SOLE 348 0 0 CitigroupInc COMMON 172967424 133 1994 SH OTR 0 1994 0 CoachInc COMMON 189754104 1404 29663 SH DFND 0 23175 6488 Coca-ColaCo COMMON 191216100 576631 12856880 SH DFND 252 12097138 759489 Coca-ColaCo COMMON 191216100 42483 947214 SH DFND 1 0 912315 34899 Coca-ColaCo COMMON 191216100 411075 9165550 SH DFND 2 0 8912910 252640 Coca-ColaCo COMMON 191216100 553 12335 SH SOLE 12335 0 0 Coca-ColaCo COMMON 191216100 4428 98735 SH OTR 0 98735 0 ColgatePalmoliveCo COMMON 194162103 3808 51370 SH DFND 0 48330 3040 ComcastCorpClassA COMMON 20030N101 241902 6215359 SH DFND 200 5886540 328619 ComcastCorpClassA COMMON 20030N101 6114 157100 SH DFND 1 0 136650 20450 ComcastCorpClassA COMMON 20030N101 43931 1128750 SH DFND 2 0 1018450 110300 ComcastCorpClassA COMMON 20030N101 58 1500 SH SOLE 1500 0 0 ComcastCorpClassA COMMON 20030N101 101 2600 SH OTR 0 2600 0 ConAgraFoodsInc COMMON 205887102 349 9766 SH DFND 0 9766 0 ConocoPhillips COMMON 20825C104 112767 2565214 SH DFND 55 2419190 145969 ConocoPhillips COMMON 20825C104 2855 64940 SH DFND 1 0 54790 10150 ConocoPhillips COMMON 20825C104 28725 653445 SH DFND 2 0 577750 75695 ConocoPhillips COMMON 20825C104 103 2350 SH SOLE 2350 0 0 ConocoPhillips COMMON 20825C104 392 8920 SH OTR 0 8920 0 ConstellationBrandsInc. COMMON 21036P108 69877 360694 SH DFND 0 345384 15310 ConstellationBrandsInc. COMMON 21036P108 701 3621 SH DFND 1 0 1321 2300 ConstellationBrandsInc. COMMON 21036P108 2035 10505 SH DFND 2 0 2725 7780 ConstellationBrandsInc. COMMON 21036P108 77 400 SH SOLE 400 0 0 CostcoWhslCorp COMMON 22160K105 2082 13016 SH DFND 0 13013 3 CostcoWhslCorp COMMON 22160K105 102 639 SH DFND 1 0 639 0 CrownHoldingsInc. COMMON 228368106 483 8100 SH DFND 0 8100 0 Cullen/FrostBankersInc COMMON 229899109 251 2669 SH DFND 0 1929 740 Curtiss-WrightCorp COMMON 231561101 5982 65180 SH DFND 0 62480 2700 Curtiss-WrightCorp COMMON 231561101 5115 55732 SH DFND 2 0 55732 0 DanaherCorp COMMON 235851102 334 3957 SH DFND 0 3957 0 DavitaInc COMMON 23918K108 525 8100 SH DFND 0 8000 100 DiageoPLCSponsoredADR COMMON 25243Q205 31374 261820 SH DFND 0 256007 5813 DiageoPLCSponsoredADR COMMON 25243Q205 560 4675 SH DFND 1 0 4550 125 DiageoPLCSponsoredADR COMMON 25243Q205 39568 330200 SH DFND 2 0 330200 0 DiageoPLCSponsoredADR COMMON 25243Q205 104 865 SH SOLE 865 0 0 DiageoPLCSponsoredADR COMMON 25243Q205 120 1000 SH OTR 0 1000 0 WaltDisneyCompany COMMON 254687106 190465 1792616 SH DFND 50 1710653 81913 WaltDisneyCompany COMMON 254687106 4187 39405 SH DFND 1 0 33705 5700 WaltDisneyCompany COMMON 254687106 20828 196025 SH DFND 2 0 162100 33925 WaltDisneyCompany COMMON 254687106 154 1450 SH SOLE 1450 0 0 WaltDisneyCompany COMMON 254687106 906 8530 SH OTR 0 8530 0 DominionResourcesInc COMMON 25746U109 210 2741 SH DFND 0 741 2000 DowChemicalCo COMMON 260543103 3442 54580 SH DFND 0 53680 900 DuPontEIdeNemours COMMON 263534109 1168 14473 SH DFND 0 14223 250 DukeEnergyCorporation COMMON 26441C204 2232 26705 SH DFND 0 23118 3587 Dun&BradstreetCorp COMMON 26483E100 574 5312 SH DFND 0 5312 0 EOGResourcesInc COMMON 26875P101 7759 85713 SH DFND 0 85713 0 EagleMaterialsInc. COMMON 26969P108 243 2625 SH DFND 0 2625 0 EatonVanceCorp(non-voting) COMMON 278265103 44292 936000 SH DFND 1 0 936000 0 EatonVanceCorp(non-voting) COMMON 278265103 199880 4224000 SH DFND 2 0 4224000 0 eBayInc COMMON 278642103 300 8603 SH DFND 0 8603 0 EmersonElectricCo. COMMON 291011104 1695 28435 SH DFND 0 26335 2100 EmersonElectricCo. COMMON 291011104 18 300 SH DFND 1 0 300 0 EmersonElectricCo. COMMON 291011104 12 200 SH OTR 0 200 0 EnbridgeInc. COMMON 29250N105 291 7302 SH DFND 0 7253 49 EnergyTransferPartnersLP COMMON 29278N103 278 13650 SH DFND 0 13650 0 EnergyTransferPartnersLP COMMON 29278N103 0 2 SH DFND 1 0 2 0 EnterpriseProductsPartners,LP(MLP) COMMON 293792107 523293 19323963 SH DFND 0 19147468 176495 EnterpriseProductsPartners,LP(MLP) COMMON 293792107 759 28020 SH DFND 1 0 21620 6400 ExxonMobilCorp COMMON 30231G102 592889 7344100 SH DFND 137 6937966 405997 ExxonMobilCorp COMMON 30231G102 29556 366112 SH DFND 1 0 344335 21777 ExxonMobilCorp COMMON 30231G102 293531 3635958 SH DFND 2 0 3461498 174460 ExxonMobilCorp COMMON 30231G102 638 7897 SH SOLE 7897 0 0 ExxonMobilCorp COMMON 30231G102 3556 44045 SH OTR 0 44045 0 FacebookInc. COMMON 30303M102 391908 2595762 SH DFND 0 2473450 122312 FacebookInc. COMMON 30303M102 5764 38180 SH DFND 1 0 29305 8875 FacebookInc. COMMON 30303M102 21682 143610 SH DFND 2 0 82025 61585 FacebookInc. COMMON 30303M102 460 3050 SH SOLE 3050 0 0 FacebookInc. COMMON 30303M102 966 6400 SH OTR 0 6400 0 FiservInc COMMON 337738108 450 3675 SH DFND 0 3675 0 FomentoEconomicoMexicanoSABdeCVSponsoredADR COMMON 344419106 9208 93635 SH DFND 0 90010 3625 FomentoEconomicoMexicanoSABdeCVSponsoredADR COMMON 344419106 118 1200 SH DFND 1 0 1050 150 FomentoEconomicoMexicanoSABdeCVSponsoredADR COMMON 344419106 2950 30000 SH DFND 2 0 30000 0 FomentoEconomicoMexicanoSABdeCVSponsoredADR COMMON 344419106 118 1200 SH SOLE 1200 0 0 FordMotorCompany COMMON 345370860 159 14199 SH DFND 0 14199 0 FortuneBrandsHome&Security COMMON 34964C106 640 9816 SH DFND 0 9816 0 FranklinResourcesInc COMMON 354613101 5503 122865 SH DFND 60 121780 1025 FranklinResourcesInc COMMON 354613101 39 870 SH DFND 1 0 870 0 FranklinResourcesInc COMMON 354613101 12252 273547 SH DFND 2 0 273547 0 FranklinResourcesInc COMMON 354613101 40 900 SH OTR 0 900 0 FreeportMcMoRanInc. COMMON 35671D857 2192 182477 SH DFND 60 179442 2975 FreeportMcMoRanInc. COMMON 35671D857 61 5110 SH DFND 1 0 5110 0 FreeportMcMoRanInc. COMMON 35671D857 2 200 SH OTR 0 200 0 FreeportMcMoRanInc. COMMON 35671D857 22 1800 SH SOLE 1800 0 0 GGPInc. COMMON 36174X101 428 18186 SH DFND 0 18186 0 GeneralDynamicsCorp COMMON 369550108 1077 5435 SH DFND 0 5180 255 GeneralDynamicsCorp COMMON 369550108 68 345 SH DFND 1 0 345 0 GeneralElectricCo COMMON 369604103 44502 1647598 SH DFND 150 1475242 172206 GeneralElectricCo COMMON 369604103 5658 209475 SH DFND 1 0 208105 1370 GeneralElectricCo COMMON 369604103 27550 1020000 SH DFND 2 0 1020000 0 GeneralElectricCo COMMON 369604103 97 3590 SH SOLE 3590 0 0 GeneralElectricCo COMMON 369604103 113 4180 SH OTR 0 4180 0 GeneralMillsInc COMMON 370334104 1450 26176 SH DFND 0 25376 800 GileadSciencesInc COMMON 375558103 18067 255256 SH DFND 0 238511 16745 GileadSciencesInc COMMON 375558103 289 4090 SH DFND 1 0 3915 175 GileadSciencesInc COMMON 375558103 14843 209705 SH DFND 2 0 196100 13605 GileadSciencesInc COMMON 375558103 7 100 SH OTR 0 100 0 GlaxoSmithKlinePLCADR COMMON 37733W105 360 8353 SH DFND 0 7553 800 GoldmanSachsGroupInc COMMON 38141G104 322 1452 SH DFND 0 1452 0 GreenBancorpInc. COMMON 39260X100 941 48502 SH DFND 0 48502 0 GrifolsS.A.SponADR COMMON 398438408 2355 111452 SH DFND 0 111452 0 HSBCHoldingsplcLtdSponsoredADR COMMON 404280406 631 13606 SH DFND 0 13499 107 HSBCHoldingsplcLtdSponsoredADR COMMON 404280406 17 360 SH DFND 1 0 360 0 HSBCHoldingsplcLtdSponsoredADR COMMON 404280406 10 212 SH OTR 0 212 0 HSBCHoldingsplcLtdSponsoredADR COMMON 404280406 24 519 SH SOLE 519 0 0 HalliburtonCo COMMON 406216101 1183 27704 SH DFND 0 26954 750 HalliburtonCo COMMON 406216101 17 400 SH OTR 0 400 0 HancockHoldingsCorp COMMON 410120109 1163 23743 SH DFND 0 23743 0 HessCorporation COMMON 42809H107 570 13004 SH DFND 0 13004 0 HessCorporation COMMON 42809H107 877 20000 SH DFND 2 0 20000 0 HomeDepotInc COMMON 437076102 19449 126786 SH DFND 0 114815 11971 HomeDepotInc COMMON 437076102 2422 15790 SH DFND 1 0 15790 0 HomeDepotInc COMMON 437076102 3214 20950 SH DFND 2 0 0 20950 HomeDepotInc COMMON 437076102 184 1200 SH SOLE 1200 0 0 HoneywellInt'lInc COMMON 438516106 1618 12140 SH DFND 10 12080 50 HowardHughesCorp COMMON 44267D107 214 1742 SH DFND 0 1742 0 IdexxLabsInc. COMMON 45168D104 245 1520 SH DFND 0 382 1138 IllinoisToolWorksInc COMMON 452308109 1606 11209 SH DFND 0 11009 200 ImperialOilLtd COMMON 453038408 5498 188401 SH DFND 0 183801 4600 ImperialOilLtd COMMON 453038408 6 200 SH DFND 1 0 200 0 ImperialOilLtd COMMON 453038408 1167 40000 SH DFND 2 0 40000 0 ImperialOilLtd COMMON 453038408 9 300 SH OTR 0 300 0 IntelCorporation COMMON 458140100 38642 1145283 SH DFND 150 1080213 64920 IntelCorporation COMMON 458140100 8101 240100 SH DFND 1 0 233350 6750 IntelCorporation COMMON 458140100 8435 250000 SH DFND 2 0 176000 74000 IntelCorporation COMMON 458140100 178 5275 SH SOLE 5275 0 0 IntelCorporation COMMON 458140100 907 26890 SH OTR 0 26890 0 IntegerHoldingsCorporation COMMON 45826H109 433 10000 SH DFND 0 10000 0 IntercontinentalExchange,Inc. COMMON 45866F104 93527 1418791 SH DFND 0 1350011 68780 IntercontinentalExchange,Inc. COMMON 45866F104 992 15050 SH DFND 1 0 8050 7000 IntercontinentalExchange,Inc. COMMON 45866F104 1945 29500 SH DFND 2 0 7500 22000 IntlBusinessMachinesCorp COMMON 459200101 22363 145373 SH DFND 30 130894 14449 IntlBusinessMachinesCorp COMMON 459200101 2940 19115 SH DFND 1 0 19115 0 IntlBusinessMachinesCorp COMMON 459200101 15387 100025 SH DFND 2 0 92425 7600 IntlBusinessMachinesCorp COMMON 459200101 208 1350 SH SOLE 1350 0 0 IntlBusinessMachinesCorp COMMON 459200101 461 3000 SH OTR 0 3000 0 IntuitiveSurgicalInc. COMMON 46120E602 45830 48997 SH DFND 0 47602 1395 IntuitiveSurgicalInc. COMMON 46120E602 641 685 SH DFND 1 0 285 400 IntuitiveSurgicalInc. COMMON 46120E602 968 1035 SH DFND 2 0 75 960 iSharesS&PMid-Cap400GrowthETF COMMON 464287606 230 1170 SH DFND 0 1170 0 JPMorganChase&Co. COMMON 46625H100 349491 3823755 SH DFND 105 3627482 196167 JPMorganChase&Co. COMMON 46625H100 20113 220055 SH DFND 1 0 207905 12150 JPMorganChase&Co. COMMON 46625H100 53715 587695 SH DFND 2 0 488150 99545 JPMorganChase&Co. COMMON 46625H100 322 3525 SH SOLE 3525 0 0 JPMorganChase&Co. COMMON 46625H100 1354 14810 SH OTR 0 14810 0 Johnson&Johnson COMMON 478160104 232926 1760719 SH DFND 93 1647100 113526 Johnson&Johnson COMMON 478160104 17337 131055 SH DFND 1 0 127155 3900 Johnson&Johnson COMMON 478160104 38596 291750 SH DFND 2 0 269800 21950 Johnson&Johnson COMMON 478160104 548 4140 SH SOLE 4140 0 0 Johnson&Johnson COMMON 478160104 2110 15950 SH OTR 0 15950 0 KelloggCo COMMON 487836108 12986 186963 SH DFND 0 174892 12071 KelloggCo COMMON 487836108 7220 103940 SH DFND 1 0 103940 0 KelloggCo COMMON 487836108 32477 467560 SH DFND 2 0 467560 0 KelloggCo COMMON 487836108 368 5300 SH OTR 0 5300 0 KemperCorp COMMON 488401100 12212 316367 SH DFND 0 301865 14502 KemperCorp COMMON 488401100 27986 725020 SH DFND 2 0 725020 0 Kimberly-ClarkCorp COMMON 494368103 492 3811 SH DFND 0 3811 0 KinderMorganInc. COMMON 49456B101 259779 13558404 SH DFND 0 13345901 212503 KinderMorganInc. COMMON 49456B101 744 38816 SH DFND 1 0 37066 1750 KinderMorganInc. COMMON 49456B101 29639 1546916 SH DFND 2 0 1493441 53475 KinderMorganInc. COMMON 49456B101 52 2700 SH OTR 0 2700 0 KinderMorganInc. COMMON 49456B101 264 13800 SH SOLE 13800 0 0 KirbyCorp COMMON 497266106 1552 23217 SH DFND 0 23217 0 KraftHeinzCo.(The) COMMON 500754106 55752 651004 SH DFND 0 604165 46839 KraftHeinzCo.(The) COMMON 500754106 6111 71352 SH DFND 1 0 69719 1633 KraftHeinzCo.(The) COMMON 500754106 120802 1410575 SH DFND 2 0 1410575 0 KraftHeinzCo.(The) COMMON 500754106 138 1610 SH SOLE 1610 0 0 KraftHeinzCo.(The) COMMON 500754106 1124 13128 SH OTR 0 13128 0 EsteeLauderCompaniesClassA COMMON 518439104 144536 1505899 SH DFND 34 1455851 50014 EsteeLauderCompaniesClassA COMMON 518439104 1122 11695 SH DFND 1 0 10595 1100 EsteeLauderCompaniesClassA COMMON 518439104 7862 81915 SH DFND 2 0 56400 25515 EsteeLauderCompaniesClassA COMMON 518439104 144 1500 SH OTR 0 1500 0 EsteeLauderCompaniesClassA COMMON 518439104 154 1600 SH SOLE 1600 0 0 Leggett&PlattInc COMMON 524660107 4202 80000 SH DFND 2 0 80000 0 EliLilly&Co COMMON 532457108 1199 14567 SH DFND 0 14128 439 EliLilly&Co COMMON 532457108 150 1820 SH OTR 0 1820 0 LincolnElectricHldgs COMMON 533900106 4503 48900 SH DFND 0 48500 400 LincolnElectricHldgs COMMON 533900106 19044 206800 SH DFND 2 0 206800 0 Lowe'sCosInc COMMON 548661107 435 5606 SH DFND 0 5306 300 MPLXLP(MLP) COMMON 55336V100 200 5995 SH DFND 0 5995 0 MadisonSquareGardenCo.ClassA(New) COMMON 55825T103 369 1876 SH DFND 0 1876 0 MagellanMidstreamPartnersLP(MLP) COMMON 559080106 925 12978 SH DFND 0 7302 5676 Marsh&McLennanCos,Inc COMMON 571748102 39 500 SH DFND 0 500 0 Marsh&McLennanCos,Inc COMMON 571748102 975 12500 SH OTR 0 12500 0 MartinMariettaMtlsInc COMMON 573284106 359 1612 SH DFND 0 1612 0 MastercardInc. COMMON 57636Q104 1137 9360 SH DFND 0 9360 0 MastercardInc. COMMON 57636Q104 61 500 SH DFND 1 0 500 0 MatadorResourcesCompany COMMON 576485205 962 45000 SH DFND 0 45000 0 McDonaldsCorp COMMON 580135101 271882 1775151 SH DFND 70 1685878 89203 McDonaldsCorp COMMON 580135101 11937 77940 SH DFND 1 0 71840 6100 McDonaldsCorp COMMON 580135101 64415 420575 SH DFND 2 0 388275 32300 McDonaldsCorp COMMON 580135101 433 2825 SH SOLE 2825 0 0 McDonaldsCorp COMMON 580135101 1669 10900 SH OTR 0 10900 0 Merck&CoInc COMMON 58933Y105 68389 1067080 SH DFND 75 959607 107398 Merck&CoInc COMMON 58933Y105 6611 103152 SH DFND 1 0 103152 0 Merck&CoInc COMMON 58933Y105 113984 1778500 SH DFND 2 0 1758500 20000 Merck&CoInc COMMON 58933Y105 225 3515 SH SOLE 3515 0 0 Merck&CoInc COMMON 58933Y105 1413 22050 SH OTR 0 22050 0 MicrosoftCorp COMMON 594918104 387659 5623957 SH DFND 0 5343312 280645 MicrosoftCorp COMMON 594918104 10543 152950 SH DFND 1 0 134875 18075 MicrosoftCorp COMMON 594918104 54439 789775 SH DFND 2 0 687950 101825 MicrosoftCorp COMMON 594918104 210 3050 SH SOLE 3050 0 0 MicrosoftCorp COMMON 594918104 1119 16230 SH OTR 0 16230 0 MondelezInternational COMMON 609207105 88669 2052991 SH DFND 0 1910372 142619 MondelezInternational COMMON 609207105 9470 219268 SH DFND 1 0 218068 1200 MondelezInternational COMMON 609207105 186922 4327901 SH DFND 2 0 4313350 14551 MondelezInternational COMMON 609207105 210 4865 SH SOLE 4865 0 0 MondelezInternational COMMON 609207105 1675 38790 SH OTR 0 38790 0 NanoViricides,Inc. COMMON 630087203 39 28572 SH DFND 0 28572 0 NewfieldExplorationCo COMMON 651290108 3454 121375 SH DFND 0 121375 0 NewsCorpClassA(LimitedVoting) COMMON 65249B109 1035 75542 SH DFND 31 68622 6889 NewsCorpClassA(LimitedVoting) COMMON 65249B109 78 5660 SH DFND 1 0 5660 0 NewsCorpClassA(LimitedVoting) COMMON 65249B109 411 30000 SH DFND 2 0 30000 0 NewsCorpClassA(LimitedVoting) COMMON 65249B109 6 425 SH OTR 0 425 0 NewsCorpClassA(LimitedVoting) COMMON 65249B109 11 800 SH SOLE 800 0 0 NewsCorpClassB(New) COMMON 65249B208 444 31362 SH DFND 0 28997 2365 NewsCorpClassB(New) COMMON 65249B208 151 10650 SH DFND 1 0 10650 0 NextEraEnergyInc. COMMON 65339F101 1884 13446 SH DFND 0 10646 2800 NIKEIncClassB COMMON 654106103 77673 1316491 SH DFND 0 1252478 64013 NIKEIncClassB COMMON 654106103 814 13795 SH DFND 1 0 7095 6700 NIKEIncClassB COMMON 654106103 1395 23650 SH DFND 2 0 4750 18900 NorfolkSouthernCorp COMMON 655844108 1601 13159 SH DFND 0 12909 250 NovartisAGSponADR COMMON 66987V109 113365 1358148 SH DFND 25 1292256 65867 NovartisAGSponADR COMMON 66987V109 713 8545 SH DFND 1 0 7395 1150 NovartisAGSponADR COMMON 66987V109 6423 76950 SH DFND 2 0 66175 10775 NovartisAGSponADR COMMON 66987V109 21 250 SH SOLE 250 0 0 NovartisAGSponADR COMMON 66987V109 33 400 SH OTR 0 400 0 Novo-NordiskASADR COMMON 670100205 197708 4609641 SH DFND 250 4372141 237251 Novo-NordiskASADR COMMON 670100205 6340 147825 SH DFND 1 0 135725 12100 Novo-NordiskASADR COMMON 670100205 15017 350125 SH DFND 2 0 265700 84425 Novo-NordiskASADR COMMON 670100205 77 1800 SH SOLE 1800 0 0 Novo-NordiskASADR COMMON 670100205 86 2000 SH OTR 0 2000 0 OccidentalPetroleumCorp COMMON 674599105 100600 1680312 SH DFND 50 1598520 81742 OccidentalPetroleumCorp COMMON 674599105 1009 16860 SH DFND 1 0 10360 6500 OccidentalPetroleumCorp COMMON 674599105 5835 97455 SH DFND 2 0 82850 14605 OccidentalPetroleumCorp COMMON 674599105 93 1550 SH SOLE 1550 0 0 OccidentalPetroleumCorp COMMON 674599105 117 1960 SH OTR 0 1960 0 OmnicomGroup COMMON 681919106 207 2492 SH DFND 0 1635 857 OneokPartnersLP(MLP) COMMON 68268N103 4113 80535 SH DFND 0 80535 0 OracleCorp COMMON 68389X105 55001 1096948 SH DFND 0 1044166 52782 OracleCorp COMMON 68389X105 515 10275 SH DFND 1 0 8275 2000 OracleCorp COMMON 68389X105 1718 34260 SH DFND 2 0 8625 25635 PayPalHoldingsInc. COMMON 70450Y103 432 8053 SH DFND 0 8053 0 PepsiCoInc COMMON 713448108 282628 2447205 SH DFND 60 2271580 175565 PepsiCoInc COMMON 713448108 9791 84775 SH DFND 1 0 75150 9625 PepsiCoInc COMMON 713448108 38594 334175 SH DFND 2 0 289850 44325 PepsiCoInc COMMON 713448108 377 3265 SH SOLE 3265 0 0 PepsiCoInc COMMON 713448108 716 6200 SH OTR 0 6200 0 PetroleoBrasileiroSA COMMON 71654V101 158 21200 SH DFND 0 21200 0 PetroleoBrasileiroSA COMMON 71654V101 373 50000 SH DFND 2 0 50000 0 PfizerInc COMMON 717081103 11055 329105 SH DFND 0 311102 18003 PfizerInc COMMON 717081103 5045 150179 SH DFND 1 0 150179 0 PfizerInc COMMON 717081103 5465 162694 SH DFND 2 0 162694 0 PfizerInc COMMON 717081103 106 3160 SH SOLE 3160 0 0 PfizerInc COMMON 717081103 1289 38372 SH OTR 0 38372 0 PhilipMorrisInt'lInc. COMMON 718172109 996673 8485938 SH DFND 150 7960901 524888 PhilipMorrisInt'lInc. COMMON 718172109 56200 478505 SH DFND 1 0 454430 24075 PhilipMorrisInt'lInc. COMMON 718172109 783302 6669240 SH DFND 2 0 6405950 263290 PhilipMorrisInt'lInc. COMMON 718172109 980 8344 SH SOLE 8344 0 0 PhilipMorrisInt'lInc. COMMON 718172109 8990 76540 SH OTR 0 76540 0 Phillips66 COMMON 718546104 38758 468716 SH DFND 27 431375 37314 Phillips66 COMMON 718546104 2016 24382 SH DFND 1 0 23557 825 Phillips66 COMMON 718546104 24489 296150 SH DFND 2 0 283200 12950 Phillips66 COMMON 718546104 97 1175 SH SOLE 1175 0 0 Phillips66 COMMON 718546104 361 4360 SH OTR 0 4360 0 PioneerNaturalResourcesCo COMMON 723787107 401 2512 SH DFND 0 2337 175 PlainsAllAmericanPipelineL.P.(MLP) COMMON 726503105 98569 3752143 SH DFND 0 3740338 11805 PowerSharesQQQTrust COMMON 73935A104 336 2444 SH DFND 0 2444 0 PraxairInc COMMON 74005P104 144440 1089698 SH DFND 20 1029792 59887 PraxairInc COMMON 74005P104 3584 27040 SH DFND 1 0 22340 4700 PraxairInc COMMON 74005P104 15518 117070 SH DFND 2 0 94425 22645 PraxairInc COMMON 74005P104 99 750 SH OTR 0 750 0 PraxairInc COMMON 74005P104 106 800 SH SOLE 800 0 0 Price(TRowe)GroupInc. COMMON 74144T108 502 6760 SH DFND 0 6760 0 Price(TRowe)GroupInc. COMMON 74144T108 593680 8000000 SH DFND 2 0 8000000 0 Procter&Gamble COMMON 742718109 279674 3209112 SH DFND 75 2995030 214007 Procter&Gamble COMMON 742718109 24939 286157 SH DFND 1 0 276587 9570 Procter&Gamble COMMON 742718109 142442 1634445 SH DFND 2 0 1589850 44595 Procter&Gamble COMMON 742718109 295 3390 SH SOLE 3390 0 0 Procter&Gamble COMMON 742718109 2508 28775 SH OTR 0 28775 0 ProgressiveCorpOhio COMMON 743315103 245 5550 SH DFND 0 5550 0 ProsperityBancsharesInc COMMON 743606105 355 5519 SH DFND 0 648 4871 QualcommInc COMMON 747525103 3232 58530 SH DFND 35 54960 3535 QualcommInc COMMON 747525103 40 725 SH DFND 1 0 725 0 QualcommInc COMMON 747525103 13 240 SH OTR 0 240 0 QualcommInc COMMON 747525103 22 400 SH SOLE 400 0 0 RH COMMON 74967X103 9678 150000 SH DFND 2 0 150000 0 RalphLaurenCorp. COMMON 751212101 1576 21360 SH DFND 0 20800 560 RalphLaurenCorp. COMMON 751212101 7380 100000 SH DFND 2 0 100000 0 RalphLaurenCorp. COMMON 751212101 37 500 SH OTR 0 500 0 RegeneronPharmaceuticals COMMON 75886F107 424 863 SH DFND 0 863 0 RegionsFinancialCorp. COMMON 7591EP100 752 51365 SH DFND 0 51365 0 RockwellAutomation COMMON 773903109 486 3000 SH DFND 0 2900 100 RoyalDutchShellPlcBADRs(1ADR=2OrdinaryShs) COMMON 780259107 1435 26373 SH DFND 0 10859 15514 RoyalDutchShellplcADR COMMON 780259206 43474 817342 SH DFND 80 763996 53266 RoyalDutchShellplcADR COMMON 780259206 2461 46272 SH DFND 1 0 45272 1000 RoyalDutchShellplcADR COMMON 780259206 3628 68211 SH DFND 2 0 0 68211 RoyalDutchShellplcADR COMMON 780259206 104 1950 SH SOLE 1950 0 0 RoyalDutchShellplcADR COMMON 780259206 364 6840 SH OTR 0 6840 0 S&PGlobalInc. COMMON 78409V104 127501 873357 SH DFND 50 812350 60957 S&PGlobalInc. COMMON 78409V104 5345 36615 SH DFND 1 0 33590 3025 S&PGlobalInc. COMMON 78409V104 10041 68780 SH DFND 2 0 60600 8180 S&PGlobalInc. COMMON 78409V104 44 300 SH OTR 0 300 0 S&PGlobalInc. COMMON 78409V104 443 3035 SH SOLE 3035 0 0 SEIInvestmentCo COMMON 784117103 425 7900 SH DFND 0 7900 0 SPDRS&P500ETFTrust COMMON 78462F103 234 967 SH DFND 0 967 0 SabineRoyaltyTrust COMMON 785688102 5813 150000 SH DFND 2 0 150000 0 SchlumbergerLtd COMMON 806857108 5073 55908 SH DFND 0 44271 11637 Schwab(Charles)Corp COMMON 808513105 158 3679 SH DFND 0 3679 0 Schwab(Charles)Corp COMMON 808513105 1461 34000 SH DFND 2 0 34000 0 ServiceCorpIntl COMMON 817565104 2492 74500 SH DFND 0 74500 0 Sherwin-WilliamsCo COMMON 824348106 383 1092 SH DFND 0 0 1092 SmithAO COMMON 831865209 507 9000 SH DFND 0 9000 0 Smucker(JM)Co COMMON 832696405 65 547 SH DFND 0 545 2 Smucker(JM)Co COMMON 832696405 159 1340 SH DFND 1 0 1340 0 Smucker(JM)Co COMMON 832696405 4108 34720 SH DFND 2 0 34720 0 Smucker(JM)Co COMMON 832696405 19 160 SH OTR 0 160 0 SouthwestAirlinesCo COMMON 844741108 9469 152389 SH DFND 0 149389 3000 StarbucksCorp COMMON 855244109 4998 85711 SH DFND 0 84501 1210 StarbucksCorp COMMON 855244109 93 1600 SH DFND 1 0 1600 0 StarbucksCorp COMMON 855244109 23 400 SH OTR 0 400 0 StateStreetCorp COMMON 857477103 121909 1358623 SH DFND 0 1293093 65530 StateStreetCorp COMMON 857477103 14357 160006 SH DFND 1 0 156806 3200 StateStreetCorp COMMON 857477103 92499 1030863 SH DFND 2 0 1010738 20125 StatoilASAADR COMMON 85771P102 542 32761 SH DFND 0 32761 0 StericycleInc COMMON 858912108 229 3000 SH DFND 0 2318 682 StrykerCorp COMMON 863667101 222 1600 SH DFND 0 0 1600 StrykerCorp COMMON 863667101 109 785 SH DFND 1 0 785 0 SuncorEnergyInc.New COMMON 867224107 235 8053 SH DFND 0 4510 3543 SyscoCorp COMMON 871829107 2158 42875 SH DFND 0 42835 40 TargetCorp COMMON 87612E106 19919 380927 SH DFND 70 361101 19756 TargetCorp COMMON 87612E106 1247 23845 SH DFND 1 0 23670 175 TargetCorp COMMON 87612E106 7247 138585 SH DFND 2 0 126550 12035 TargetCorp COMMON 87612E106 71 1350 SH OTR 0 1350 0 TargetCorp COMMON 87612E106 89 1700 SH SOLE 1700 0 0 TeledyneTechnologiesInc COMMON 879360105 27 213 SH DFND 0 213 0 TeledyneTechnologiesInc COMMON 879360105 12725 99690 SH DFND 2 0 99690 0 TeleflexInc COMMON 879369106 480 2312 SH DFND 0 2312 0 TevaPharmaceuticalLtd.ADR COMMON 881624209 204 6150 SH DFND 0 6150 0 TexasInstruments COMMON 882508104 237241 3083861 SH DFND 48 2941379 142434 TexasInstruments COMMON 882508104 2065 26845 SH DFND 1 0 16920 9925 TexasInstruments COMMON 882508104 14577 189485 SH DFND 2 0 89225 100260 TexasInstruments COMMON 882508104 154 2000 SH OTR 0 2000 0 3MCompany COMMON 88579Y101 9679 46491 SH DFND 0 43724 2767 3MCompany COMMON 88579Y101 347 1668 SH DFND 1 0 1668 0 3MCompany COMMON 88579Y101 416 2000 SH OTR 0 2000 0 TimeInc. COMMON 887228104 2 117 SH DFND 0 117 0 TimeInc. COMMON 887228104 362 25227 SH DFND 2 0 25227 0 TimeInc. COMMON 887228104 3 200 SH OTR 0 200 0 TimeWarnerInc. COMMON 887317303 91 907 SH DFND 0 907 0 TimeWarnerInc. COMMON 887317303 90 900 SH DFND 1 0 900 0 TimeWarnerInc. COMMON 887317303 20265 201819 SH DFND 2 0 201819 0 TimeWarnerInc. COMMON 887317303 161 1600 SH OTR 0 1600 0 TotalSAADR COMMON 89151E109 80129 1615839 SH DFND 80 1526702 89058 TotalSAADR COMMON 89151E109 809 16310 SH DFND 1 0 13810 2500 TotalSAADR COMMON 89151E109 4989 100603 SH DFND 2 0 86950 13653 TotalSAADR COMMON 89151E109 125 2525 SH SOLE 2525 0 0 TotalSAADR COMMON 89151E109 461 9300 SH OTR 0 9300 0 TravelersCompanies,Inc. COMMON 89417E109 1130 8934 SH DFND 0 8819 115 TravelersCompanies,Inc. COMMON 89417E109 106 838 SH DFND 1 0 838 0 TwentyFirstCenturyFoxInc.ClassA(LimitedVoting) COMMON 90130A101 81969 2892354 SH DFND 125 2763964 128265 TwentyFirstCenturyFoxInc.ClassA(LimitedVoting) COMMON 90130A101 1776 62665 SH DFND 1 0 51465 11200 TwentyFirstCenturyFoxInc.ClassA(LimitedVoting) COMMON 90130A101 5082 179329 SH DFND 2 0 131024 48305 TwentyFirstCenturyFoxInc.ClassA(LimitedVoting) COMMON 90130A101 43 1500 SH OTR 0 1500 0 TwentyFirstCenturyFoxInc.ClassA(LimitedVoting) COMMON 90130A101 91 3200 SH SOLE 3200 0 0 TwentyFirstCenturyFoxInc.ClassB COMMON 90130A200 31398 1126582 SH DFND 0 1058618 67964 TwentyFirstCenturyFoxInc.ClassB COMMON 90130A200 1274 45700 SH DFND 1 0 45200 500 TwentyFirstCenturyFoxInc.ClassB COMMON 90130A200 1250 44850 SH DFND 2 0 10800 34050 TwentyFirstCenturyFoxInc.ClassB COMMON 90130A200 25 900 SH OTR 0 900 0 TwitterInc. COMMON 90184L102 492 27508 SH DFND 0 27508 0 USBancorpDel COMMON 902973304 564 10868 SH DFND 0 10868 0 UnileverPLCADR COMMON 904767704 337 6219 SH DFND 0 6219 0 UnileverNV COMMON 904784709 2155 38999 SH DFND 0 32014 6985 UnionPacificCorp COMMON 907818108 164063 1506409 SH DFND 0 1438881 67528 UnionPacificCorp COMMON 907818108 3702 33995 SH DFND 1 0 30720 3275 UnionPacificCorp COMMON 907818108 39553 363170 SH DFND 2 0 331650 31520 UnionPacificCorp COMMON 907818108 221 2025 SH OTR 0 2025 0 UnitedTechnologiesCorp COMMON 913017109 166147 1360633 SH DFND 35 1287686 72912 UnitedTechnologiesCorp COMMON 913017109 1945 15925 SH DFND 1 0 11325 4600 UnitedTechnologiesCorp COMMON 913017109 9782 80110 SH DFND 2 0 49700 30410 UnitedTechnologiesCorp COMMON 913017109 73 600 SH SOLE 600 0 0 UnitedTechnologiesCorp COMMON 913017109 83 680 SH OTR 0 680 0 UnitedHealthGroupInc COMMON 91324P102 93302 503195 SH DFND 0 480485 22710 UnitedHealthGroupInc COMMON 91324P102 851 4590 SH DFND 1 0 2390 2200 UnitedHealthGroupInc COMMON 91324P102 1558 8405 SH DFND 2 0 1350 7055 USEcologyInc. COMMON 91732J102 136 2691 SH DFND 0 2677 14 USEcologyInc. COMMON 91732J102 57 1131 SH DFND 1 0 1131 0 USEcologyInc. COMMON 91732J102 595 11784 SH DFND 2 0 11784 0 VerisignInc COMMON 92343E102 27973 300915 SH DFND 0 291120 9795 VerisignInc COMMON 92343E102 314 3380 SH DFND 1 0 1680 1700 VerizonCommunications COMMON 92343V104 568 12713 SH DFND 0 12012 701 VersumMaterials,Inc. COMMON 92532W103 3062 94221 SH DFND 10 86786 7425 VersumMaterials,Inc. COMMON 92532W103 234 7210 SH DFND 1 0 7210 0 VersumMaterials,Inc. COMMON 92532W103 353 10851 SH DFND 2 0 5374 5477 VersumMaterials,Inc. COMMON 92532W103 6 199 SH SOLE 199 0 0 VisaInc. COMMON 92826C839 169002 1802111 SH DFND 0 1713113 88998 VisaInc. COMMON 92826C839 1809 19295 SH DFND 1 0 12245 7050 VisaInc. COMMON 92826C839 4010 42760 SH DFND 2 0 9325 33435 VisaInc. COMMON 92826C839 74 785 SH OTR 0 785 0 W&TOFFSHOREINC COMMON 92922P106 23 11858 SH DFND 0 11858 0 Wal-MartStoresInc COMMON 931142103 62776 829488 SH DFND 50 793908 35530 Wal-MartStoresInc COMMON 931142103 4625 61113 SH DFND 1 0 59313 1800 Wal-MartStoresInc COMMON 931142103 6206 82000 SH DFND 2 0 82000 0 Wal-MartStoresInc COMMON 931142103 198 2610 SH SOLE 2610 0 0 Wal-MartStoresInc COMMON 931142103 926 12230 SH OTR 0 12230 0 WalgreensBootsAllianceInc. COMMON 931427108 183686 2345627 SH DFND 101 2197744 147782 WalgreensBootsAllianceInc. COMMON 931427108 7894 100810 SH DFND 1 0 94835 5975 WalgreensBootsAllianceInc. COMMON 931427108 26759 341700 SH DFND 2 0 258350 83350 WalgreensBootsAllianceInc. COMMON 931427108 248 3165 SH SOLE 3165 0 0 WalgreensBootsAllianceInc. COMMON 931427108 1132 14450 SH OTR 0 14450 0 WeingartenRealtyInv COMMON 948741103 304 10104 SH DFND 0 7856 2248 WeingartenRealtyInv COMMON 948741103 6 200 SH DFND 1 0 200 0 WeingartenRealtyInv COMMON 948741103 20 675 SH OTR 0 675 0 WellsFargo&Co COMMON 949746101 85547 1543896 SH DFND 0 1491148 52749 WellsFargo&Co COMMON 949746101 828 14950 SH DFND 1 0 8050 6900 WellsFargo&Co COMMON 949746101 1265 22825 SH DFND 2 0 2400 20425 WellsFargo&Co COMMON 949746101 22 400 SH OTR 0 400 0 WholeFoodsMktInc COMMON 966837106 18555 440626 SH DFND 0 407267 33359 WholeFoodsMktInc COMMON 966837106 1684 40000 SH DFND 1 0 40000 0 WholeFoodsMktInc COMMON 966837106 4284 101725 SH DFND 2 0 76800 24925 WholeFoodsMktInc COMMON 966837106 67 1600 SH SOLE 1600 0 0 WilliamsPartnersLP(MLP) COMMON 96949L105 1760 43868 SH DFND 0 42482 1386 WorldWrestlingEntertainmentInc COMMON 98156Q108 511 25070 SH DFND 0 25070 0 XilinxInc COMMON 983919101 1533 23833 SH DFND 0 22178 1655 XilinxInc COMMON 983919101 23 350 SH DFND 1 0 150 200 Yum!BrandsInc. COMMON 988498101 454 6155 SH DFND 0 6155 0 Yum!BrandsInc. COMMON 988498101 7 100 SH DFND 1 0 100 0 YumChinaHoldingsInc COMMON 98850P109 214 5440 SH DFND 0 5440 0 YumChinaHoldingsInc COMMON 98850P109 4 100 SH DFND 1 0 100 0 ZillowGroup,Inc.ClassA COMMON 98954M101 19200 393120 SH DFND 0 393120 0 ZillowGroup,Inc.ClassC COMMON 98954M200 38534 786240 SH DFND 0 786240 0 ZoetisInc. COMMON 98978V103 8117 130122 SH DFND 0 122731 7391 ZoetisInc. COMMON 98978V103 2953 47333 SH DFND 1 0 47333 0 ZoetisInc. COMMON 98978V103 3199 51277 SH DFND 2 0 51277 0 ZoetisInc. COMMON 98978V103 61 984 SH SOLE 984 0 0 ZoetisInc. COMMON 98978V103 743 11905 SH OTR 0 11905 0 AllerganPLC COMMON G0177J108 200 824 SH DFND 0 824 0 ArgoGroupInternationalHoldings,Ltd. COMMON G0464B107 548 9045 SH DFND 0 7492 1553 ArgoGroupInternationalHoldings,Ltd. COMMON G0464B107 828 13670 SH DFND 1 0 13670 0 ArgoGroupInternationalHoldings,Ltd. COMMON G0464B107 21417 353409 SH DFND 2 0 353409 0 AccenturePlcIreland COMMON G1151C101 469 3789 SH DFND 0 3789 0 Coca-ColaEuropeanPartnersPLC COMMON G25839104 732 18000 SH DFND 0 18000 0 EatonCorpPLC COMMON G29183103 218 2803 SH DFND 0 27 2776 InvescoPlc COMMON G491BT108 471 13391 SH DFND 0 13391 0 MedtronicPLC COMMON G5960L103 5776 65081 SH DFND 25 65006 50 MedtronicPLC COMMON G5960L103 17 190 SH DFND 1 0 190 0 MedtronicPLC COMMON G5960L103 71 800 SH SOLE 800 0 0 AlliedWorldAssuranceCoHoldingsAG COMMON H01531104 8306 157020 SH DFND 0 157020 0 ChubbLtd. COMMON H1467J104 278824 1917896 SH DFND 0 1812351 105545 ChubbLtd. COMMON H1467J104 4027 27700 SH DFND 1 0 21600 6100 ChubbLtd. COMMON H1467J104 99692 685734 SH DFND 2 0 638019 47715 ChubbLtd. COMMON H1467J104 233 1600 SH SOLE 1600 0 0 ChubbLtd. COMMON H1467J104 552 3800 SH OTR 0 3800 0 ASMLHoldingsNV-NYRegisteredSharesADR COMMON N07059210 76705 588634 SH DFND 0 559712 28922 ASMLHoldingsNV-NYRegisteredSharesADR COMMON N07059210 749 5745 SH DFND 1 0 2945 2800 ASMLHoldingsNV-NYRegisteredSharesADR COMMON N07059210 725 5560 SH DFND 2 0 3725 1835 InterxionHoldingN.V. COMMON N47279109 4416 96461 SH DFND 0 96461 0