0000950123-17-009758.txt : 20171108 0000950123-17-009758.hdr.sgml : 20171108 20171108060615 ACCESSION NUMBER: 0000950123-17-009758 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170930 FILED AS OF DATE: 20171108 DATE AS OF CHANGE: 20171108 EFFECTIVENESS DATE: 20171108 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: 171184965 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 09-30-2017 09-30-2017 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 11-08-2017 2 570 19022201 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 364 6220 SH DFND 0 6220 0 AT&TInc. COMMON 00206R102 2403 61346 SH DFND 0 59463 1883 AbbottLaboratories COMMON 002824100 188498 3532576 SH DFND 50 3343240 189286 AbbottLaboratories COMMON 002824100 4766 89324 SH DFND 1 0 75549 13775 AbbottLaboratories COMMON 002824100 36211 678615 SH DFND 2 0 584375 94240 AbbottLaboratories COMMON 002824100 172 3225 SH SOLE 3225 0 0 AbbottLaboratories COMMON 002824100 628 11775 SH OTR 0 11775 0 AbbvieInc. COMMON 00287Y109 266839 3002914 SH DFND 50 2835435 167428 AbbvieInc. COMMON 00287Y109 7335 82549 SH DFND 1 0 73099 9450 AbbvieInc. COMMON 00287Y109 54313 611215 SH DFND 2 0 534125 77090 AbbvieInc. COMMON 00287Y109 287 3225 SH SOLE 3225 0 0 AbbvieInc. COMMON 00287Y109 622 7000 SH OTR 0 7000 0 AcuityBrandsInc COMMON 00508Y102 205 1194 SH DFND 0 1194 0 AetnaInc COMMON 00817Y108 1181 7427 SH DFND 0 7427 0 AffiliatedManagersGroup COMMON 008252108 266 1400 SH DFND 0 1113 287 AirProducts&Chemicals COMMON 009158106 75363 498368 SH DFND 20 471288 27060 AirProducts&Chemicals COMMON 009158106 2820 18650 SH DFND 1 0 16750 1900 AirProducts&Chemicals COMMON 009158106 3501 23155 SH DFND 2 0 12250 10905 AirProducts&Chemicals COMMON 009158106 18 120 SH OTR 0 120 0 AirProducts&Chemicals COMMON 009158106 60 400 SH SOLE 400 0 0 AlamoGroupInc COMMON 011311107 16267 151500 SH DFND 2 0 151500 0 AllegianceBancshares,Inc. COMMON 01748H107 526 14286 SH DFND 0 14286 0 Alphabet,Inc.ClassC COMMON 02079K107 236723 246816 SH DFND 0 236342 10474 Alphabet,Inc.ClassC COMMON 02079K107 2446 2550 SH DFND 1 0 1270 1280 Alphabet,Inc.ClassC COMMON 02079K107 4153 4330 SH DFND 2 0 940 3390 Alphabet,Inc.ClassA COMMON 02079K305 2319 2382 SH DFND 0 2382 0 AltriaGroupInc. COMMON 02209S103 548805 8653494 SH DFND 100 8118321 535073 AltriaGroupInc. COMMON 02209S103 34517 544260 SH DFND 1 0 518735 25525 AltriaGroupInc. COMMON 02209S103 419552 6615445 SH DFND 2 0 6356350 259095 AltriaGroupInc. COMMON 02209S103 504 7949 SH SOLE 7949 0 0 AltriaGroupInc. COMMON 02209S103 5131 80905 SH OTR 0 80905 0 Amazon.comInc COMMON 023135106 3496 3637 SH DFND 0 3637 0 AmericanElectricPower COMMON 025537101 233 3318 SH DFND 0 3318 0 AmericanExpressCo COMMON 025816109 174696 1931193 SH DFND 0 1839599 91594 AmericanExpressCo COMMON 025816109 3586 39645 SH DFND 1 0 32895 6750 AmericanExpressCo COMMON 025816109 25687 283960 SH DFND 2 0 239625 44335 AmericanExpressCo COMMON 025816109 109 1200 SH SOLE 1200 0 0 AmericanExpressCo COMMON 025816109 113 1250 SH OTR 0 1250 0 AmericanIntlGroupInc COMMON 026874784 717 11676 SH DFND 0 11676 0 AmericanNationalInsCo COMMON 028591105 6368 53931 SH DFND 0 53931 0 AmeripriseFinancialInc. COMMON 03076C106 324 2180 SH DFND 0 2170 10 AmeripriseFinancialInc. COMMON 03076C106 9 60 SH DFND 1 0 60 0 AmgenInc COMMON 031162100 6538 35065 SH DFND 0 35065 0 AmphenolCorp COMMON 032095101 576 6800 SH DFND 0 5308 1492 AnheuserBuschInbevSA/NVSponADR COMMON 03524A108 125304 1050328 SH DFND 0 1001233 49095 AnheuserBuschInbevSA/NVSponADR COMMON 03524A108 1348 11300 SH DFND 1 0 7125 4175 AnheuserBuschInbevSA/NVSponADR COMMON 03524A108 8488 71145 SH DFND 2 0 48825 22320 AnheuserBuschInbevSA/NVSponADR COMMON 03524A108 211 1770 SH OTR 0 1770 0 AppleInc. COMMON 037833100 666409 4323960 SH DFND 210 4102143 221607 AppleInc. COMMON 037833100 10518 68245 SH DFND 1 0 57345 10900 AppleInc. COMMON 037833100 139234 903410 SH DFND 2 0 770090 133320 AppleInc. COMMON 037833100 581 3770 SH OTR 0 3770 0 AppleInc. COMMON 037833100 647 4200 SH SOLE 4200 0 0 AutomaticDataProcessing COMMON 053015103 101180 925536 SH DFND 40 864452 61044 AutomaticDataProcessing COMMON 053015103 4987 45620 SH DFND 1 0 43295 2325 AutomaticDataProcessing COMMON 053015103 11503 105225 SH DFND 2 0 87325 17900 AutomaticDataProcessing COMMON 053015103 109 1000 SH OTR 0 1000 0 AutomaticDataProcessing COMMON 053015103 109 1000 SH SOLE 1000 0 0 BallCorp COMMON 058498106 506 12250 SH DFND 0 12250 0 BancorpSouthInc COMMON 059692103 1340 41800 SH DFND 0 41800 0 BankofAmerica COMMON 060505104 5587 220494 SH DFND 150 213381 6963 BankofAmerica COMMON 060505104 1590 62756 SH DFND 1 0 62156 600 BankofAmerica COMMON 060505104 80 3159 SH SOLE 3159 0 0 BankofAmerica COMMON 060505104 203 8000 SH OTR 0 8000 0 BankofNewYorkMellonCorp. COMMON 064058100 150 2829 SH DFND 0 2829 0 BankofNewYorkMellonCorp. COMMON 064058100 5573 105112 SH DFND 1 0 105112 0 BankofNewYorkMellonCorp. COMMON 064058100 386426 7288308 SH DFND 2 0 7288308 0 BaxterInternationalInc COMMON 071813109 940 14974 SH DFND 0 14744 230 BectonDickinson COMMON 075887109 467 2385 SH DFND 25 2282 78 BectonDickinson COMMON 075887109 7 37 SH DFND 1 0 37 0 BerkshireHathawayClA COMMON 084670108 48629 177 SH DFND 0 168 9 BerkshireHathawayClA COMMON 084670108 4121 15 SH DFND 1 0 15 0 BerkshireHathawayClA COMMON 084670108 10440 38 SH DFND 2 0 28 10 BerkshireHathawayClB COMMON 084670702 9426 51418 SH DFND 0 46168 5250 BerkshireHathawayClB COMMON 084670702 477 2600 SH DFND 1 0 2400 200 BerkshireHathawayClB COMMON 084670702 202 1100 SH DFND 2 0 750 350 BiogenInc. COMMON 09062X103 3041 9713 SH DFND 0 9713 0 Bioverativ,Inc. COMMON 09075E100 277 4856 SH DFND 0 4856 0 BlackStoneMineralsLP(MLP) COMMON 09225M101 5796 334257 SH DFND 0 313065 21192 BlackrockInc COMMON 09247X101 220769 493792 SH DFND 15 468029 25748 BlackrockInc COMMON 09247X101 2381 5325 SH DFND 1 0 3700 1625 BlackrockInc COMMON 09247X101 5546 12405 SH DFND 2 0 2350 10055 BlackrockInc COMMON 09247X101 18 40 SH SOLE 40 0 0 BlackrockInc COMMON 09247X101 98 220 SH OTR 0 220 0 BoeingCo COMMON 097023105 1237 4868 SH DFND 0 4818 50 Bristol-MyersSquibbCo COMMON 110122108 1469 23054 SH DFND 0 20905 2149 BritishAmericanTobacco COMMON 110448107 10995 176057 SH DFND 0 175657 400 BritishAmericanTobacco COMMON 110448107 87 1400 SH OTR 0 1400 0 BroadridgeFinancialSolutions COMMON 11133T103 32 400 SH DFND 0 400 0 BroadridgeFinancialSolutions COMMON 11133T103 1010 12500 SH DFND 2 0 12500 0 BrukerCorp. COMMON 116794108 210 7060 SH DFND 0 7060 0 BuckeyePartners,L.P.(MLP) COMMON 118230101 501 8785 SH DFND 0 7375 1410 CDKGlobalInc. COMMON 12508E101 3934 62362 SH DFND 13 58254 4095 CDKGlobalInc. COMMON 12508E101 769 12194 SH DFND 1 0 12194 0 CDKGlobalInc. COMMON 12508E101 1787 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 1194 22000 SH DFND 0 22000 0 CamdenPropertyTrust COMMON 133131102 9182 100400 SH DFND 0 100400 0 CampbellSoupCompany COMMON 134429109 426 9100 SH DFND 0 9100 0 CanadianNaturalResourcesLtd COMMON 136385101 1038 31000 SH DFND 0 30667 333 CanadianPacificRailway COMMON 13645T100 94909 564836 SH DFND 0 542159 22677 CanadianPacificRailway COMMON 13645T100 757 4505 SH DFND 1 0 2605 1900 CanadianPacificRailway COMMON 13645T100 21624 128690 SH DFND 2 0 118320 10370 CanadianPacificRailway COMMON 13645T100 84 500 SH OTR 0 500 0 CanadianPacificRailway COMMON 13645T100 101 600 SH SOLE 600 0 0 CarlisleCompaniesInc COMMON 142339100 214 2135 SH DFND 0 2135 0 CastleBrandsInc. COMMON 148435100 71 52830 SH DFND 0 52830 0 CaterpillarInc COMMON 149123101 3490 27983 SH DFND 35 25875 2073 CaterpillarInc COMMON 149123101 98 785 SH DFND 1 0 785 0 CaterpillarInc COMMON 149123101 25 200 SH SOLE 200 0 0 CelgeneCorp COMMON 151020104 88123 604327 SH DFND 0 576972 27355 CelgeneCorp COMMON 151020104 1071 7345 SH DFND 1 0 5245 2100 CentennialResourceDevelopmentInc. COMMON 15136A102 240 13350 SH DFND 0 13350 0 CharterCommunications,Inc.ClassA COMMON 16119P108 2750 7567 SH DFND 0 7567 0 CharterCommunications,Inc.ClassA COMMON 16119P108 10070 27709 SH DFND 2 0 27709 0 ChevronCorp. COMMON 166764100 370589 3153953 SH DFND 59 2971709 182185 ChevronCorp. COMMON 166764100 20015 170342 SH DFND 1 0 160292 10050 ChevronCorp. COMMON 166764100 244647 2082100 SH DFND 2 0 2015295 66805 ChevronCorp. COMMON 166764100 356 3030 SH SOLE 3030 0 0 ChevronCorp. COMMON 166764100 2225 18935 SH OTR 0 18935 0 CiscoSystemsInc COMMON 17275R102 4821 143356 SH DFND 0 142966 390 CitigroupInc COMMON 172967424 1168 16059 SH DFND 0 16018 41 CitigroupInc COMMON 172967424 25 348 SH SOLE 348 0 0 CitigroupInc COMMON 172967424 145 1994 SH OTR 0 1994 0 CoachInc COMMON 189754104 1195 29663 SH DFND 0 23175 6488 Coca-ColaCo COMMON 191216100 571891 12705858 SH DFND 252 11947217 758389 Coca-ColaCo COMMON 191216100 43711 971139 SH DFND 1 0 936340 34799 Coca-ColaCo COMMON 191216100 412197 9157895 SH DFND 2 0 8912910 244985 Coca-ColaCo COMMON 191216100 555 12335 SH SOLE 12335 0 0 Coca-ColaCo COMMON 191216100 4444 98735 SH OTR 0 98735 0 ColgatePalmoliveCo COMMON 194162103 3735 51265 SH DFND 0 48225 3040 ComcastCorpClassA COMMON 20030N101 242621 6305132 SH DFND 200 5974332 330599 ComcastCorpClassA COMMON 20030N101 6045 157100 SH DFND 1 0 136650 20450 ComcastCorpClassA COMMON 20030N101 43229 1123420 SH DFND 2 0 1018450 104970 ComcastCorpClassA COMMON 20030N101 58 1500 SH SOLE 1500 0 0 ComcastCorpClassA COMMON 20030N101 100 2600 SH OTR 0 2600 0 ConAgraFoodsInc COMMON 205887102 330 9766 SH DFND 0 9766 0 ConocoPhillips COMMON 20825C104 113949 2276712 SH DFND 55 2140793 135864 ConocoPhillips COMMON 20825C104 3250 64940 SH DFND 1 0 54790 10150 ConocoPhillips COMMON 20825C104 32612 651595 SH DFND 2 0 577750 73845 ConocoPhillips COMMON 20825C104 118 2350 SH SOLE 2350 0 0 ConocoPhillips COMMON 20825C104 446 8920 SH OTR 0 8920 0 ConstellationBrandsInc. COMMON 21036P108 74981 375940 SH DFND 0 358850 17090 ConstellationBrandsInc. COMMON 21036P108 783 3926 SH DFND 1 0 1626 2300 ConstellationBrandsInc. COMMON 21036P108 2043 10245 SH DFND 2 0 2825 7420 ConstellationBrandsInc. COMMON 21036P108 80 400 SH SOLE 400 0 0 CostcoWhslCorp COMMON 22160K105 2028 12341 SH DFND 0 12338 3 CostcoWhslCorp COMMON 22160K105 105 639 SH DFND 1 0 639 0 CrownHoldingsInc. COMMON 228368106 484 8100 SH DFND 0 8100 0 Cullen/FrostBankersInc COMMON 229899109 253 2669 SH DFND 0 1929 740 Curtiss-WrightCorp COMMON 231561101 6702 64105 SH DFND 0 62480 1625 Curtiss-WrightCorp COMMON 231561101 5826 55732 SH DFND 2 0 55732 0 DanaherCorp COMMON 235851102 317 3693 SH DFND 0 3693 0 DavitaInc COMMON 23918K108 481 8100 SH DFND 0 8000 100 DiageoPLCSponsoredADR COMMON 25243Q205 33410 252856 SH DFND 0 247043 5813 DiageoPLCSponsoredADR COMMON 25243Q205 618 4675 SH DFND 1 0 4550 125 DiageoPLCSponsoredADR COMMON 25243Q205 43629 330200 SH DFND 2 0 330200 0 DiageoPLCSponsoredADR COMMON 25243Q205 114 865 SH SOLE 865 0 0 DiageoPLCSponsoredADR COMMON 25243Q205 132 1000 SH OTR 0 1000 0 WaltDisneyCompany COMMON 254687106 175348 1778922 SH DFND 50 1697209 81663 WaltDisneyCompany COMMON 254687106 3877 39330 SH DFND 1 0 33705 5625 WaltDisneyCompany COMMON 254687106 19155 194330 SH DFND 2 0 162100 32230 WaltDisneyCompany COMMON 254687106 143 1450 SH SOLE 1450 0 0 WaltDisneyCompany COMMON 254687106 841 8530 SH OTR 0 8530 0 DominionResourcesInc COMMON 25746U109 211 2741 SH DFND 0 741 2000 DowDuPontInc COMMON 26078J100 5063 73130 SH DFND 0 71910 1220 DukeEnergyCorporation COMMON 26441C204 2241 26705 SH DFND 0 22718 3987 Dun&BradstreetCorp COMMON 26483E100 618 5312 SH DFND 0 5312 0 EOGResourcesInc COMMON 26875P101 8292 85713 SH DFND 0 85713 0 EagleMaterialsInc. COMMON 26969P108 280 2625 SH DFND 0 2625 0 EatonVanceCorp(non-voting) COMMON 278265103 46210 936000 SH DFND 1 0 936000 0 EatonVanceCorp(non-voting) COMMON 278265103 208539 4224000 SH DFND 2 0 4224000 0 eBayInc COMMON 278642103 246 6388 SH DFND 0 6388 0 EmersonElectricCo. COMMON 291011104 1777 28277 SH DFND 0 26347 1930 EmersonElectricCo. COMMON 291011104 19 300 SH DFND 1 0 300 0 EmersonElectricCo. COMMON 291011104 13 200 SH OTR 0 200 0 EnbridgeInc. COMMON 29250N105 306 7302 SH DFND 0 7253 49 EnergyTransferPartnersLP COMMON 29278N103 250 13650 SH DFND 0 13650 0 EnterpriseProductsPartners,LP(MLP) COMMON 293792107 508661 19511358 SH DFND 0 19334863 176495 EnterpriseProductsPartners,LP(MLP) COMMON 293792107 730 28020 SH DFND 1 0 21620 6400 ExxonMobilCorp COMMON 30231G102 578597 7057786 SH DFND 137 6656001 401648 ExxonMobilCorp COMMON 30231G102 44390 541474 SH DFND 1 0 519697 21777 ExxonMobilCorp COMMON 30231G102 297624 3630444 SH DFND 2 0 3461498 168946 ExxonMobilCorp COMMON 30231G102 647 7897 SH SOLE 7897 0 0 ExxonMobilCorp COMMON 30231G102 3611 44045 SH OTR 0 44045 0 FacebookInc. COMMON 30303M102 469077 2745230 SH DFND 0 2614073 131157 FacebookInc. COMMON 30303M102 7235 42340 SH DFND 1 0 33465 8875 FacebookInc. COMMON 30303M102 24299 142210 SH DFND 2 0 82075 60135 FacebookInc. COMMON 30303M102 521 3050 SH SOLE 3050 0 0 FacebookInc. COMMON 30303M102 1094 6400 SH OTR 0 6400 0 FiservInc COMMON 337738108 474 3675 SH DFND 0 3675 0 FomentoEconomicoMexicanoSABdeCVSponsoredADR COMMON 344419106 8926 93435 SH DFND 0 89810 3625 FomentoEconomicoMexicanoSABdeCVSponsoredADR COMMON 344419106 115 1200 SH DFND 1 0 1050 150 FomentoEconomicoMexicanoSABdeCVSponsoredADR COMMON 344419106 2866 30000 SH DFND 2 0 30000 0 FomentoEconomicoMexicanoSABdeCVSponsoredADR COMMON 344419106 115 1200 SH SOLE 1200 0 0 FordMotorCompany COMMON 345370860 152 12699 SH DFND 0 12699 0 FortuneBrandsHome&Security COMMON 34964C106 660 9816 SH DFND 0 9816 0 FranklinResourcesInc COMMON 354613101 4818 108255 SH DFND 60 108195 0 FranklinResourcesInc COMMON 354613101 25 570 SH DFND 1 0 570 0 FranklinResourcesInc COMMON 354613101 12176 273547 SH DFND 2 0 273547 0 FranklinResourcesInc COMMON 354613101 40 900 SH OTR 0 900 0 FreeportMcMoRanInc. COMMON 35671D857 2279 162327 SH DFND 60 159292 2975 FreeportMcMoRanInc. COMMON 35671D857 72 5110 SH DFND 1 0 5110 0 FreeportMcMoRanInc. COMMON 35671D857 3 200 SH OTR 0 200 0 FreeportMcMoRanInc. COMMON 35671D857 25 1800 SH SOLE 1800 0 0 GGPInc. COMMON 36174X101 378 18186 SH DFND 0 18186 0 GeneralDynamicsCorp COMMON 369550108 1117 5435 SH DFND 0 5180 255 GeneralDynamicsCorp COMMON 369550108 71 345 SH DFND 1 0 345 0 GeneralElectricCo COMMON 369604103 32415 1340586 SH DFND 150 1193195 147241 GeneralElectricCo COMMON 369604103 766 31690 SH DFND 1 0 30690 1000 GeneralElectricCo COMMON 369604103 87 3590 SH SOLE 3590 0 0 GeneralElectricCo COMMON 369604103 101 4180 SH OTR 0 4180 0 GeneralMillsInc COMMON 370334104 1339 25872 SH DFND 0 25072 800 GeneralMotorsCo.(New) COMMON 37045V100 202 5001 SH DFND 0 5001 0 GileadSciencesInc COMMON 375558103 18394 227026 SH DFND 0 213631 13395 GileadSciencesInc COMMON 375558103 331 4090 SH DFND 1 0 3915 175 GileadSciencesInc COMMON 375558103 1544 19055 SH DFND 2 0 6100 12955 GileadSciencesInc COMMON 375558103 8 100 SH OTR 0 100 0 GlaxoSmithKlinePLCADR COMMON 37733W105 339 8353 SH DFND 0 7553 800 GoldmanSachsGroupInc COMMON 38141G104 344 1452 SH DFND 0 1452 0 GreenBancorpInc. COMMON 39260X100 1147 48502 SH DFND 0 48502 0 GrifolsS.A.SponADR COMMON 398438408 2440 111452 SH DFND 0 111452 0 HSBCHoldingsplcLtdSponsoredADR COMMON 404280406 666 13471 SH DFND 0 13392 79 HSBCHoldingsplcLtdSponsoredADR COMMON 404280406 18 360 SH DFND 1 0 360 0 HSBCHoldingsplcLtdSponsoredADR COMMON 404280406 10 212 SH OTR 0 212 0 HSBCHoldingsplcLtdSponsoredADR COMMON 404280406 26 519 SH SOLE 519 0 0 HalliburtonCo COMMON 406216101 1241 26954 SH DFND 0 26954 0 HalliburtonCo COMMON 406216101 18 400 SH OTR 0 400 0 HancockHoldingsCorp COMMON 410120109 1150 23743 SH DFND 0 23743 0 HessCorporation COMMON 42809H107 610 13004 SH DFND 0 13004 0 HessCorporation COMMON 42809H107 938 20000 SH DFND 2 0 20000 0 HomeDepotInc COMMON 437076102 20602 125962 SH DFND 0 114191 11771 HomeDepotInc COMMON 437076102 2583 15790 SH DFND 1 0 15790 0 HomeDepotInc COMMON 437076102 3296 20150 SH DFND 2 0 0 20150 HomeDepotInc COMMON 437076102 196 1200 SH SOLE 1200 0 0 HoneywellInt'lInc COMMON 438516106 1721 12140 SH DFND 10 12080 50 HowardHughesCorp COMMON 44267D107 205 1742 SH DFND 0 1742 0 IdexxLabsInc. COMMON 45168D104 236 1520 SH DFND 0 382 1138 IllinoisToolWorksInc COMMON 452308109 1658 11209 SH DFND 0 11009 200 ImperialOilLtd COMMON 453038408 6003 187940 SH DFND 0 183340 4600 ImperialOilLtd COMMON 453038408 6 200 SH DFND 1 0 200 0 ImperialOilLtd COMMON 453038408 1278 40000 SH DFND 2 0 40000 0 ImperialOilLtd COMMON 453038408 10 300 SH OTR 0 300 0 IntelCorporation COMMON 458140100 41775 1097038 SH DFND 150 1036818 60070 IntelCorporation COMMON 458140100 9446 248050 SH DFND 1 0 241650 6400 IntelCorporation COMMON 458140100 7616 200000 SH DFND 2 0 176000 24000 IntelCorporation COMMON 458140100 201 5275 SH SOLE 5275 0 0 IntelCorporation COMMON 458140100 1024 26890 SH OTR 0 26890 0 IntegerHoldingsCorporation COMMON 45826H109 512 10000 SH DFND 0 10000 0 IntercontinentalExchange,Inc. COMMON 45866F104 97672 1421723 SH DFND 0 1352868 68855 IntercontinentalExchange,Inc. COMMON 45866F104 1034 15050 SH DFND 1 0 8050 7000 IntercontinentalExchange,Inc. COMMON 45866F104 1900 27660 SH DFND 2 0 7500 20160 IntlBusinessMachinesCorp COMMON 459200101 18490 127448 SH DFND 30 113388 14030 IntlBusinessMachinesCorp COMMON 459200101 2748 18940 SH DFND 1 0 18940 0 IntlBusinessMachinesCorp COMMON 459200101 9372 64600 SH DFND 2 0 64600 0 IntlBusinessMachinesCorp COMMON 459200101 196 1350 SH SOLE 1350 0 0 IntlBusinessMachinesCorp COMMON 459200101 435 3000 SH OTR 0 3000 0 IntuitiveSurgicalInc. COMMON 46120E602 51755 49485 SH DFND 0 47970 1515 IntuitiveSurgicalInc. COMMON 46120E602 716 685 SH DFND 1 0 285 400 IntuitiveSurgicalInc. COMMON 46120E602 1041 995 SH DFND 2 0 75 920 iSharesS&PMid-Cap400GrowthETF COMMON 464287606 237 1170 SH DFND 0 1170 0 JPMorganChase&Co. COMMON 46625H100 362688 3797385 SH DFND 105 3601643 195637 JPMorganChase&Co. COMMON 46625H100 21256 222555 SH DFND 1 0 210405 12150 JPMorganChase&Co. COMMON 46625H100 55849 584740 SH DFND 2 0 488150 96590 JPMorganChase&Co. COMMON 46625H100 337 3525 SH SOLE 3525 0 0 JPMorganChase&Co. COMMON 46625H100 1415 14810 SH OTR 0 14810 0 Johnson&Johnson COMMON 478160104 227488 1749776 SH DFND 93 1637055 112628 Johnson&Johnson COMMON 478160104 17611 135455 SH DFND 1 0 131555 3900 Johnson&Johnson COMMON 478160104 37930 291750 SH DFND 2 0 269800 21950 Johnson&Johnson COMMON 478160104 538 4140 SH SOLE 4140 0 0 Johnson&Johnson COMMON 478160104 2074 15950 SH OTR 0 15950 0 KelloggCo COMMON 487836108 11636 186563 SH DFND 0 174492 12071 KelloggCo COMMON 487836108 6483 103940 SH DFND 1 0 103940 0 KelloggCo COMMON 487836108 29162 467560 SH DFND 2 0 467560 0 KelloggCo COMMON 487836108 331 5300 SH OTR 0 5300 0 KemperCorp COMMON 488401100 16269 306967 SH DFND 0 300465 6502 KemperCorp COMMON 488401100 38426 725020 SH DFND 2 0 725020 0 Kimberly-ClarkCorp COMMON 494368103 397 3372 SH DFND 0 3372 0 KinderMorganInc. COMMON 49456B101 259895 13550303 SH DFND 0 13341025 209278 KinderMorganInc. COMMON 49456B101 795 41466 SH DFND 1 0 40066 1400 KinderMorganInc. COMMON 49456B101 29625 1544566 SH DFND 2 0 1493441 51125 KinderMorganInc. COMMON 49456B101 52 2700 SH OTR 0 2700 0 KinderMorganInc. COMMON 49456B101 265 13800 SH SOLE 13800 0 0 KirbyCorp COMMON 497266106 1531 23217 SH DFND 0 23217 0 KraftHeinzCo.(The) COMMON 500754106 49402 637032 SH DFND 0 590040 46992 KraftHeinzCo.(The) COMMON 500754106 6042 77915 SH DFND 1 0 76282 1633 KraftHeinzCo.(The) COMMON 500754106 109390 1410575 SH DFND 2 0 1410575 0 KraftHeinzCo.(The) COMMON 500754106 125 1610 SH SOLE 1610 0 0 KraftHeinzCo.(The) COMMON 500754106 1018 13128 SH OTR 0 13128 0 EsteeLauderCompaniesClassA COMMON 518439104 160786 1490970 SH DFND 34 1440497 50439 EsteeLauderCompaniesClassA COMMON 518439104 1276 11835 SH DFND 1 0 10735 1100 EsteeLauderCompaniesClassA COMMON 518439104 8649 80205 SH DFND 2 0 56400 23805 EsteeLauderCompaniesClassA COMMON 518439104 162 1500 SH OTR 0 1500 0 EsteeLauderCompaniesClassA COMMON 518439104 173 1600 SH SOLE 1600 0 0 Leggett&PlattInc COMMON 524660107 3818 80000 SH DFND 2 0 80000 0 EliLilly&Co COMMON 532457108 1246 14567 SH DFND 0 14128 439 EliLilly&Co COMMON 532457108 156 1820 SH OTR 0 1820 0 LincolnElectricHldgs COMMON 533900106 4483 48900 SH DFND 0 48500 400 LincolnElectricHldgs COMMON 533900106 18959 206800 SH DFND 2 0 206800 0 LockheedMartinCorp COMMON 539830109 205 662 SH DFND 0 662 0 Lowe'sCosInc COMMON 548661107 448 5606 SH DFND 0 5306 300 MPLXLP(MLP) COMMON 55336V100 210 5995 SH DFND 0 5995 0 MadisonSquareGardenCo.ClassA(New) COMMON 55825T103 402 1876 SH DFND 0 1876 0 MagellanMidstreamPartnersLP(MLP) COMMON 559080106 922 12978 SH DFND 0 7302 5676 Marsh&McLennanCos,Inc COMMON 571748102 42 500 SH DFND 0 500 0 Marsh&McLennanCos,Inc COMMON 571748102 1048 12500 SH OTR 0 12500 0 MartinMariettaMtlsInc COMMON 573284106 332 1612 SH DFND 0 1612 0 MastercardInc. COMMON 57636Q104 1322 9360 SH DFND 0 9360 0 MastercardInc. COMMON 57636Q104 71 500 SH DFND 1 0 500 0 MatadorResourcesCompany COMMON 576485205 1222 45000 SH DFND 0 45000 0 McDonaldsCorp COMMON 580135101 275470 1758167 SH DFND 70 1669569 88528 McDonaldsCorp COMMON 580135101 12603 80440 SH DFND 1 0 74340 6100 McDonaldsCorp COMMON 580135101 65755 419680 SH DFND 2 0 388275 31405 McDonaldsCorp COMMON 580135101 443 2825 SH SOLE 2825 0 0 McDonaldsCorp COMMON 580135101 1708 10900 SH OTR 0 10900 0 Merck&CoInc COMMON 58933Y105 68315 1066921 SH DFND 75 959550 107296 Merck&CoInc COMMON 58933Y105 6791 106052 SH DFND 1 0 106052 0 Merck&CoInc COMMON 58933Y105 113877 1778500 SH DFND 2 0 1758500 20000 Merck&CoInc COMMON 58933Y105 225 3515 SH SOLE 3515 0 0 Merck&CoInc COMMON 58933Y105 1412 22050 SH OTR 0 22050 0 MicrosoftCorp COMMON 594918104 435675 5848765 SH DFND 0 5556520 292245 MicrosoftCorp COMMON 594918104 12068 162015 SH DFND 1 0 143890 18125 MicrosoftCorp COMMON 594918104 59413 797600 SH DFND 2 0 689950 107650 MicrosoftCorp COMMON 594918104 227 3050 SH SOLE 3050 0 0 MicrosoftCorp COMMON 594918104 1231 16530 SH OTR 0 16530 0 MondelezInternational COMMON 609207105 82086 2018830 SH DFND 0 1882850 135980 MondelezInternational COMMON 609207105 9713 238882 SH DFND 1 0 237682 1200 MondelezInternational COMMON 609207105 175972 4327901 SH DFND 2 0 4313350 14551 MondelezInternational COMMON 609207105 198 4865 SH SOLE 4865 0 0 MondelezInternational COMMON 609207105 1577 38790 SH OTR 0 38790 0 NanoViricides,Inc. COMMON 630087203 33 28572 SH DFND 0 28572 0 NewfieldExplorationCo COMMON 651290108 3601 121375 SH DFND 0 121375 0 NewsCorpClassA(LimitedVoting) COMMON 65249B109 863 65054 SH DFND 31 62444 2579 NewsCorpClassA(LimitedVoting) COMMON 65249B109 73 5535 SH DFND 1 0 5535 0 NewsCorpClassA(LimitedVoting) COMMON 65249B109 398 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 407 29811 SH DFND 0 28636 1175 NewsCorpClassB(New) COMMON 65249B208 145 10650 SH DFND 1 0 10650 0 NextEraEnergyInc. COMMON 65339F101 1971 13446 SH DFND 0 10646 2800 NIKEIncClassB COMMON 654106103 68559 1322247 SH DFND 0 1256914 65333 NIKEIncClassB COMMON 654106103 715 13795 SH DFND 1 0 7095 6700 NIKEIncClassB COMMON 654106103 1145 22075 SH DFND 2 0 4750 17325 NorfolkSouthernCorp COMMON 655844108 1740 13159 SH DFND 0 12909 250 NovartisAGSponADR COMMON 66987V109 116376 1355576 SH DFND 25 1289254 66297 NovartisAGSponADR COMMON 66987V109 734 8545 SH DFND 1 0 7395 1150 NovartisAGSponADR COMMON 66987V109 6480 75475 SH DFND 2 0 66175 9300 NovartisAGSponADR COMMON 66987V109 21 250 SH SOLE 250 0 0 NovartisAGSponADR COMMON 66987V109 34 400 SH OTR 0 400 0 Novo-NordiskASADR COMMON 670100205 218053 4528629 SH DFND 250 4291453 236926 Novo-NordiskASADR COMMON 670100205 7469 155125 SH DFND 1 0 143225 11900 Novo-NordiskASADR COMMON 670100205 16685 346525 SH DFND 2 0 265700 80825 Novo-NordiskASADR COMMON 670100205 87 1800 SH SOLE 1800 0 0 Novo-NordiskASADR COMMON 670100205 96 2000 SH OTR 0 2000 0 OccidentalPetroleumCorp COMMON 674599105 36366 566361 SH DFND 50 519608 46704 OccidentalPetroleumCorp COMMON 674599105 823 12815 SH DFND 1 0 6315 6500 OccidentalPetroleumCorp COMMON 674599105 474 7380 SH DFND 2 0 6700 680 OccidentalPetroleumCorp COMMON 674599105 100 1550 SH SOLE 1550 0 0 OccidentalPetroleumCorp COMMON 674599105 126 1960 SH OTR 0 1960 0 OmnicomGroup COMMON 681919106 241 3249 SH DFND 0 2392 857 ONEOKInc COMMON 682680103 4395 79326 SH DFND 0 79326 0 OracleCorp COMMON 68389X105 51292 1060852 SH DFND 0 1010425 50427 OracleCorp COMMON 68389X105 496 10250 SH DFND 1 0 8250 2000 OracleCorp COMMON 68389X105 1569 32460 SH DFND 2 0 8625 23835 PayPalHoldingsInc. COMMON 70450Y103 374 5838 SH DFND 0 5838 0 PepsiCoInc COMMON 713448108 269639 2419808 SH DFND 60 2242598 177150 PepsiCoInc COMMON 713448108 10104 90675 SH DFND 1 0 81050 9625 PepsiCoInc COMMON 713448108 37054 332535 SH DFND 2 0 289850 42685 PepsiCoInc COMMON 713448108 364 3265 SH SOLE 3265 0 0 PepsiCoInc COMMON 713448108 691 6200 SH OTR 0 6200 0 PetroleoBrasileiroSA COMMON 71654V101 205 21200 SH DFND 0 21200 0 PetroleoBrasileiroSA COMMON 71654V101 290 30000 SH DFND 2 0 30000 0 PfizerInc COMMON 717081103 11679 327146 SH DFND 0 309143 18003 PfizerInc COMMON 717081103 5361 150179 SH DFND 1 0 150179 0 PfizerInc COMMON 717081103 5808 162694 SH DFND 2 0 162694 0 PfizerInc COMMON 717081103 113 3160 SH SOLE 3160 0 0 PfizerInc COMMON 717081103 1370 38372 SH OTR 0 38372 0 PhilipMorrisInt'lInc. COMMON 718172109 936822 8439076 SH DFND 150 7914988 523938 PhilipMorrisInt'lInc. COMMON 718172109 56377 507855 SH DFND 1 0 483780 24075 PhilipMorrisInt'lInc. COMMON 718172109 739784 6664120 SH DFND 2 0 6405950 258170 PhilipMorrisInt'lInc. COMMON 718172109 926 8344 SH SOLE 8344 0 0 PhilipMorrisInt'lInc. COMMON 718172109 8497 76540 SH OTR 0 76540 0 Phillips66 COMMON 718546104 42844 467682 SH DFND 27 430033 37622 Phillips66 COMMON 718546104 2234 24382 SH DFND 1 0 23557 825 Phillips66 COMMON 718546104 23008 251150 SH DFND 2 0 250700 450 Phillips66 COMMON 718546104 108 1175 SH SOLE 1175 0 0 Phillips66 COMMON 718546104 399 4360 SH OTR 0 4360 0 PioneerNaturalResourcesCo COMMON 723787107 371 2512 SH DFND 0 2337 175 PlainsAllAmericanPipelineL.P.(MLP) COMMON 726503105 78740 3715893 SH DFND 0 3704088 11805 PLxPharmaInc COMMON 72942A107 89 13729 SH DFND 0 0 13729 PowerSharesQQQTrust COMMON 73935A104 355 2444 SH DFND 0 2444 0 PraxairInc COMMON 74005P104 151064 1081039 SH DFND 20 1021582 59437 PraxairInc COMMON 74005P104 4022 28780 SH DFND 1 0 24080 4700 PraxairInc COMMON 74005P104 16238 116200 SH DFND 2 0 94425 21775 PraxairInc COMMON 74005P104 105 750 SH OTR 0 750 0 PraxairInc COMMON 74005P104 112 800 SH SOLE 800 0 0 Price(TRowe)GroupInc. COMMON 74144T108 613 6760 SH DFND 0 6760 0 Price(TRowe)GroupInc. COMMON 74144T108 725200 8000000 SH DFND 2 0 8000000 0 Procter&Gamble COMMON 742718109 287125 3155914 SH DFND 75 2943322 212517 Procter&Gamble COMMON 742718109 27570 303032 SH DFND 1 0 293462 9570 Procter&Gamble COMMON 742718109 148537 1632635 SH DFND 2 0 1589850 42785 Procter&Gamble COMMON 742718109 308 3390 SH SOLE 3390 0 0 Procter&Gamble COMMON 742718109 2618 28775 SH OTR 0 28775 0 ProgressiveCorpOhio COMMON 743315103 240 4963 SH DFND 0 4963 0 ProsperityBancsharesInc COMMON 743606105 363 5519 SH DFND 0 648 4871 RH COMMON 74967X103 10548 150000 SH DFND 2 0 150000 0 RalphLaurenCorp. COMMON 751212101 1886 21360 SH DFND 0 20800 560 RalphLaurenCorp. COMMON 751212101 8829 100000 SH DFND 2 0 100000 0 RalphLaurenCorp. COMMON 751212101 44 500 SH OTR 0 500 0 RegeneronPharmaceuticals COMMON 75886F107 386 863 SH DFND 0 863 0 RegionsFinancialCorp. COMMON 7591EP100 782 51365 SH DFND 0 51365 0 RockwellAutomation COMMON 773903109 535 3000 SH DFND 0 2900 100 RockwellCollins COMMON 774341101 211 1613 SH DFND 0 1463 150 RoyalDutchShellPlcBADRs(1ADR=2OrdinaryShs) COMMON 780259107 1649 26373 SH DFND 0 10859 15514 RoyalDutchShellplcADR COMMON 780259206 48729 804373 SH DFND 80 751899 52394 RoyalDutchShellplcADR COMMON 780259206 2758 45532 SH DFND 1 0 44732 800 RoyalDutchShellplcADR COMMON 780259206 4120 68003 SH DFND 2 0 0 68003 RoyalDutchShellplcADR COMMON 780259206 118 1950 SH SOLE 1950 0 0 RoyalDutchShellplcADR COMMON 780259206 414 6840 SH OTR 0 6840 0 S&PGlobalInc. COMMON 78409V104 136391 872567 SH DFND 50 811160 61357 S&PGlobalInc. COMMON 78409V104 6349 40615 SH DFND 1 0 37590 3025 S&PGlobalInc. COMMON 78409V104 10660 68200 SH DFND 2 0 60600 7600 S&PGlobalInc. COMMON 78409V104 47 300 SH OTR 0 300 0 S&PGlobalInc. COMMON 78409V104 474 3035 SH SOLE 3035 0 0 SEIInvestmentCo COMMON 784117103 482 7900 SH DFND 0 7900 0 SPDRS&P500ETFTrust COMMON 78462F103 220 876 SH DFND 0 876 0 SabineRoyaltyTrust COMMON 785688102 6120 150000 SH DFND 2 0 150000 0 SchlumbergerLtd COMMON 806857108 5212 54778 SH DFND 0 43921 10857 Schwab(Charles)Corp COMMON 808513105 161 3679 SH DFND 0 3679 0 Schwab(Charles)Corp COMMON 808513105 1487 34000 SH DFND 2 0 34000 0 ServiceCorpIntl COMMON 817565104 2570 74500 SH DFND 0 74500 0 Sherwin-WilliamsCo COMMON 824348106 391 1092 SH DFND 0 0 1092 SmithAO COMMON 831865209 535 9000 SH DFND 0 9000 0 Smucker(JM)Co COMMON 832696405 57 547 SH DFND 0 545 2 Smucker(JM)Co COMMON 832696405 141 1340 SH DFND 1 0 1340 0 Smucker(JM)Co COMMON 832696405 3643 34720 SH DFND 2 0 34720 0 Smucker(JM)Co COMMON 832696405 17 160 SH OTR 0 160 0 SouthwestAirlinesCo COMMON 844741108 8531 152389 SH DFND 0 149389 3000 StarbucksCorp COMMON 855244109 4604 85711 SH DFND 0 84501 1210 StarbucksCorp COMMON 855244109 86 1600 SH DFND 1 0 1600 0 StarbucksCorp COMMON 855244109 21 400 SH OTR 0 400 0 StateStreetCorp COMMON 857477103 153580 1607493 SH DFND 0 1530380 77113 StateStreetCorp COMMON 857477103 15674 164056 SH DFND 1 0 160856 3200 StateStreetCorp COMMON 857477103 98355 1029463 SH DFND 2 0 1010738 18725 StatoilASAADR COMMON 85771P102 657 32710 SH DFND 0 32710 0 StericycleInc COMMON 858912108 215 3000 SH DFND 0 2318 682 StrykerCorp COMMON 863667101 227 1600 SH DFND 0 0 1600 StrykerCorp COMMON 863667101 111 785 SH DFND 1 0 785 0 SyscoCorp COMMON 871829107 2300 42635 SH DFND 0 42635 0 TargetCorp COMMON 87612E106 17736 300553 SH DFND 70 284515 15968 TargetCorp COMMON 87612E106 1169 19810 SH DFND 1 0 19635 175 TargetCorp COMMON 87612E106 707 11985 SH DFND 2 0 550 11435 TargetCorp COMMON 87612E106 80 1350 SH OTR 0 1350 0 TargetCorp COMMON 87612E106 100 1700 SH SOLE 1700 0 0 TeledyneTechnologiesInc COMMON 879360105 34 213 SH DFND 0 213 0 TeledyneTechnologiesInc COMMON 879360105 15869 99690 SH DFND 2 0 99690 0 TeleflexInc COMMON 879369106 559 2312 SH DFND 0 2312 0 TexasInstruments COMMON 882508104 275678 3075387 SH DFND 48 2930844 144496 TexasInstruments COMMON 882508104 3025 33745 SH DFND 1 0 23820 9925 TexasInstruments COMMON 882508104 16775 187135 SH DFND 2 0 89225 97910 TexasInstruments COMMON 882508104 179 2000 SH OTR 0 2000 0 3MCompany COMMON 88579Y101 9842 46888 SH DFND 0 44121 2767 3MCompany COMMON 88579Y101 350 1668 SH DFND 1 0 1668 0 3MCompany COMMON 88579Y101 420 2000 SH OTR 0 2000 0 TimeInc. COMMON 887228104 2 117 SH DFND 0 117 0 TimeInc. COMMON 887228104 341 25227 SH DFND 2 0 25227 0 TimeInc. COMMON 887228104 3 200 SH OTR 0 200 0 TimeWarnerInc. COMMON 887317303 93 907 SH DFND 0 907 0 TimeWarnerInc. COMMON 887317303 92 900 SH DFND 1 0 900 0 TimeWarnerInc. COMMON 887317303 20676 201819 SH DFND 2 0 201819 0 TimeWarnerInc. COMMON 887317303 164 1600 SH OTR 0 1600 0 TotalSAADR COMMON 89151E109 83259 1555662 SH DFND 80 1475449 80133 TotalSAADR COMMON 89151E109 873 16310 SH DFND 1 0 13810 2500 TotalSAADR COMMON 89151E109 5289 98828 SH DFND 2 0 86950 11878 TotalSAADR COMMON 89151E109 135 2525 SH SOLE 2525 0 0 TotalSAADR COMMON 89151E109 498 9300 SH OTR 0 9300 0 TravelersCompanies,Inc. COMMON 89417E109 1095 8934 SH DFND 0 8819 115 TravelersCompanies,Inc. COMMON 89417E109 103 838 SH DFND 1 0 838 0 TwentyFirstCenturyFoxInc.ClassA(LimitedVoting) COMMON 90130A101 67104 2543735 SH DFND 125 2438800 104810 TwentyFirstCenturyFoxInc.ClassA(LimitedVoting) COMMON 90130A101 1656 62765 SH DFND 1 0 51865 10900 TwentyFirstCenturyFoxInc.ClassA(LimitedVoting) COMMON 90130A101 4600 174359 SH DFND 2 0 131024 43335 TwentyFirstCenturyFoxInc.ClassA(LimitedVoting) COMMON 90130A101 40 1500 SH OTR 0 1500 0 TwentyFirstCenturyFoxInc.ClassA(LimitedVoting) COMMON 90130A101 84 3200 SH SOLE 3200 0 0 TwentyFirstCenturyFoxInc.ClassB COMMON 90130A200 27827 1078988 SH DFND 0 1014225 64763 TwentyFirstCenturyFoxInc.ClassB COMMON 90130A200 1230 47700 SH DFND 1 0 47200 500 TwentyFirstCenturyFoxInc.ClassB COMMON 90130A200 1141 44250 SH DFND 2 0 10800 33450 TwentyFirstCenturyFoxInc.ClassB COMMON 90130A200 23 900 SH OTR 0 900 0 TwitterInc. COMMON 90184L102 464 27508 SH DFND 0 27508 0 USBancorpDel COMMON 902973304 560 10443 SH DFND 0 10443 0 UnileverPLCADR COMMON 904767704 360 6219 SH DFND 0 6219 0 UnileverNV COMMON 904784709 2303 38999 SH DFND 0 32014 6985 UnionPacificCorp COMMON 907818108 183695 1583989 SH DFND 0 1509700 74288 UnionPacificCorp COMMON 907818108 4131 35620 SH DFND 1 0 32345 3275 UnionPacificCorp COMMON 907818108 42373 365375 SH DFND 2 0 331850 33525 UnionPacificCorp COMMON 907818108 235 2025 SH OTR 0 2025 0 UnitedTechnologiesCorp COMMON 913017109 154698 1332685 SH DFND 35 1259973 72677 UnitedTechnologiesCorp COMMON 913017109 1930 16625 SH DFND 1 0 12025 4600 UnitedTechnologiesCorp COMMON 913017109 7438 64080 SH DFND 2 0 39700 24380 UnitedTechnologiesCorp COMMON 913017109 70 600 SH SOLE 600 0 0 UnitedTechnologiesCorp COMMON 913017109 79 680 SH OTR 0 680 0 UnitedHealthGroupInc COMMON 91324P102 101778 519672 SH DFND 0 496837 22835 UnitedHealthGroupInc COMMON 91324P102 899 4590 SH DFND 1 0 2390 2200 UnitedHealthGroupInc COMMON 91324P102 1534 7830 SH DFND 2 0 1350 6480 USEcologyInc. COMMON 91732J102 145 2691 SH DFND 0 2677 14 USEcologyInc. COMMON 91732J102 61 1131 SH DFND 1 0 1131 0 USEcologyInc. COMMON 91732J102 634 11784 SH DFND 2 0 11784 0 VerisignInc COMMON 92343E102 25732 241862 SH DFND 0 232582 9280 VerisignInc COMMON 92343E102 360 3380 SH DFND 1 0 1680 1700 VerizonCommunications COMMON 92343V104 624 12613 SH DFND 0 11912 701 VersumMaterials,Inc. COMMON 92532W103 2285 58867 SH DFND 10 56063 2794 VersumMaterials,Inc. COMMON 92532W103 277 7130 SH DFND 1 0 7130 0 VersumMaterials,Inc. COMMON 92532W103 417 10751 SH DFND 2 0 5374 5377 VersumMaterials,Inc. COMMON 92532W103 8 199 SH SOLE 199 0 0 VisaInc. COMMON 92826C839 198882 1889791 SH DFND 0 1797313 92478 VisaInc. COMMON 92826C839 2262 21495 SH DFND 1 0 14445 7050 VisaInc. COMMON 92826C839 4370 41520 SH DFND 2 0 9325 32195 VisaInc. COMMON 92826C839 83 785 SH OTR 0 785 0 W&TOFFSHOREINC COMMON 92922P106 36 11858 SH DFND 0 11858 0 Wal-MartStoresInc COMMON 931142103 64730 828379 SH DFND 50 792799 35530 Wal-MartStoresInc COMMON 931142103 5088 65113 SH DFND 1 0 63313 1800 Wal-MartStoresInc COMMON 931142103 6407 82000 SH DFND 2 0 82000 0 Wal-MartStoresInc COMMON 931142103 204 2610 SH SOLE 2610 0 0 Wal-MartStoresInc COMMON 931142103 956 12230 SH OTR 0 12230 0 WalgreensBootsAllianceInc. COMMON 931427108 173826 2251045 SH DFND 101 2109646 141297 WalgreensBootsAllianceInc. COMMON 931427108 8090 104760 SH DFND 1 0 98785 5975 WalgreensBootsAllianceInc. COMMON 931427108 26232 339705 SH DFND 2 0 258350 81355 WalgreensBootsAllianceInc. COMMON 931427108 244 3165 SH SOLE 3165 0 0 WalgreensBootsAllianceInc. COMMON 931427108 1116 14450 SH OTR 0 14450 0 WeingartenRealtyInv COMMON 948741103 321 10104 SH DFND 0 7856 2248 WeingartenRealtyInv COMMON 948741103 6 200 SH DFND 1 0 200 0 WeingartenRealtyInv COMMON 948741103 21 675 SH OTR 0 675 0 WellsFargo&Co COMMON 949746101 84741 1536552 SH DFND 0 1483404 53149 WellsFargo&Co COMMON 949746101 824 14950 SH DFND 1 0 8050 6900 WellsFargo&Co COMMON 949746101 1176 21325 SH DFND 2 0 2400 18925 WellsFargo&Co COMMON 949746101 22 400 SH OTR 0 400 0 WilliamsPartnersLP(MLP) COMMON 96949L105 1693 43514 SH DFND 0 42128 1386 WorldWrestlingEntertainmentInc COMMON 98156Q108 590 25070 SH DFND 0 25070 0 WynnResortsLtd. COMMON 983134107 2234 15000 SH DFND 0 15000 0 XilinxInc COMMON 983919101 1322 18670 SH DFND 0 17490 1180 XilinxInc COMMON 983919101 11 150 SH DFND 1 0 150 0 Yum!BrandsInc. COMMON 988498101 453 6155 SH DFND 0 6155 0 Yum!BrandsInc. COMMON 988498101 7 100 SH DFND 1 0 100 0 YumChinaHoldingsInc COMMON 98850P109 217 5440 SH DFND 0 5440 0 YumChinaHoldingsInc COMMON 98850P109 4 100 SH DFND 1 0 100 0 ZillowGroup,Inc.ClassA COMMON 98954M101 15784 393120 SH DFND 0 393120 0 ZillowGroup,Inc.ClassC COMMON 98954M200 31615 786240 SH DFND 0 786240 0 ZoetisInc. COMMON 98978V103 8288 129993 SH DFND 0 122625 7368 ZoetisInc. COMMON 98978V103 3018 47333 SH DFND 1 0 47333 0 ZoetisInc. COMMON 98978V103 3269 51277 SH DFND 2 0 51277 0 ZoetisInc. COMMON 98978V103 63 984 SH SOLE 984 0 0 ZoetisInc. COMMON 98978V103 759 11905 SH OTR 0 11905 0 ArgoGroupInternationalHoldings,Ltd. COMMON G0464B107 539 8770 SH DFND 0 7492 1278 ArgoGroupInternationalHoldings,Ltd. COMMON G0464B107 841 13670 SH DFND 1 0 13670 0 ArgoGroupInternationalHoldings,Ltd. COMMON G0464B107 21735 353409 SH DFND 2 0 353409 0 AccenturePlcIreland COMMON G1151C101 512 3789 SH DFND 0 3789 0 Coca-ColaEuropeanPartnersPLC COMMON G25839104 749 18000 SH DFND 0 18000 0 EatonCorpPLC COMMON G29183103 215 2803 SH DFND 0 27 2776 InvescoPlc COMMON G491BT108 469 13391 SH DFND 0 13391 0 MedtronicPLC COMMON G5960L103 5050 64931 SH DFND 25 64856 50 MedtronicPLC COMMON G5960L103 15 190 SH DFND 1 0 190 0 MedtronicPLC COMMON G5960L103 62 800 SH SOLE 800 0 0 ChubbLtd. COMMON H1467J104 273809 1920795 SH DFND 0 1813956 106840 ChubbLtd. COMMON H1467J104 4205 29500 SH DFND 1 0 23400 6100 ChubbLtd. COMMON H1467J104 97514 684069 SH DFND 2 0 638019 46050 ChubbLtd. COMMON H1467J104 228 1600 SH SOLE 1600 0 0 ChubbLtd. COMMON H1467J104 542 3800 SH OTR 0 3800 0 ASMLHoldingsNV-NYRegisteredSharesADR COMMON N07059210 98919 577800 SH DFND 0 548873 28927 ASMLHoldingsNV-NYRegisteredSharesADR COMMON N07059210 984 5745 SH DFND 1 0 2945 2800 ASMLHoldingsNV-NYRegisteredSharesADR COMMON N07059210 803 4690 SH DFND 2 0 3725 965 FerrariNV COMMON N3167Y103 552 5000 SH DFND 0 5000 0 InterxionHoldingN.V. COMMON N47279109 4913 96461 SH DFND 0 96461 0