0000950123-15-005363.txt : 20150512 0000950123-15-005363.hdr.sgml : 20150512 20150512060409 ACCESSION NUMBER: 0000950123-15-005363 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150331 FILED AS OF DATE: 20150512 DATE AS OF CHANGE: 20150512 EFFECTIVENESS DATE: 20150512 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: 15852692 BUSINESS ADDRESS: STREET 1: TWO HOUSTON CENTER STREET 2: SUITE 2907 CITY: HOUSTON STATE: TX ZIP: 77010 BUSINESS PHONE: 7136544484 MAIL ADDRESS: STREET 1: TWO HOUSTON CENTER STREET 2: SUITE 2907 CITY: HOUSTON STATE: TX ZIP: 77010 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0000937729 XXXXXXXX 03-31-2015 03-31-2015 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 05-12-2015 2 592 20393370 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 477 6220 SH DFND 0 6220 0 AOLINC COMMON 00184X105 42 1065 SH DFND 0 1056 9 AOLINC COMMON 00184X105 33 842 SH DFND 1 0 842 0 AOLINC COMMON 00184X105 727 18346 SH DFND 2 0 18346 0 AT&TInc. COMMON 00206R102 2266 69409 SH DFND 0 24302 45107 AT&TInc. COMMON 00206R102 52 1587 SH DFND 1 0 1587 0 AbbottLaboratories COMMON 002824100 225245 4867923 SH DFND 0 3966500 901423 AbbottLaboratories COMMON 002824100 4306 92949 SH DFND 1 0 70349 22600 AbbottLaboratories COMMON 002824100 51487 1111315 SH DFND 2 0 953775 157540 AbbottLaboratories COMMON 002824100 149 3225 SH SOLE 3225 0 0 AbbottLaboratories COMMON 002824100 709 15300 SH OTR 0 15300 0 AbbvieInc. COMMON 00287Y109 242290 4151707 SH DFND 0 3368320 783387 AbbvieInc. COMMON 00287Y109 5241 89524 SH DFND 1 0 69024 20500 AbbvieInc. COMMON 00287Y109 39286 671090 SH DFND 2 0 525800 145290 AbbvieInc. COMMON 00287Y109 189 3225 SH SOLE 3225 0 0 AbbvieInc. COMMON 00287Y109 878 15000 SH OTR 0 15000 0 AcuityBrandsInc COMMON 00508Y102 201 1194 SH DFND 0 0 1194 AetnaInc COMMON 00817Y108 291 2735 SH DFND 0 0 2735 AffiliatedManagersGroup COMMON 008252108 365 1700 SH DFND 0 1313 387 AirProducts&Chemicals COMMON 009158106 94590 626471 SH DFND 0 532535 93936 AirProducts&Chemicals COMMON 009158106 3176 20995 SH DFND 1 0 16995 4000 AirProducts&Chemicals COMMON 009158106 8336 55105 SH DFND 2 0 28475 26630 AirProducts&Chemicals COMMON 009158106 18 120 SH OTR 0 120 0 AirProducts&Chemicals COMMON 009158106 61 400 SH SOLE 400 0 0 AirgasInc. COMMON 009363102 270 2545 SH DFND 0 2290 255 AlamoGroupInc COMMON 011311107 9564 151500 SH DFND 2 0 151500 0 AlcoaInc COMMON 013817101 258 20000 SH DFND 0 0 20000 AlereInc. COMMON 01449J105 239 4891 SH DFND 0 4891 0 AlleghenyTechnologies COMMON 01741R102 229 7625 SH DFND 0 7625 0 AllianceResourcePartnersLtd(MLP) COMMON 01877R108 294 8800 SH DFND 0 8800 0 AlteraCorp COMMON 021441100 335 7810 SH DFND 0 7810 0 AlteraCorp COMMON 021441100 86 2000 SH DFND 1 0 0 2000 AltriaGroupInc. COMMON 02209S103 543025 10851462 SH DFND 0 8871923 1979539 AltriaGroupInc. COMMON 02209S103 26553 530850 SH DFND 1 0 484725 46125 AltriaGroupInc. COMMON 02209S103 357192 7140990 SH DFND 2 0 6622350 518640 AltriaGroupInc. COMMON 02209S103 398 7949 SH SOLE 7949 0 0 AltriaGroupInc. COMMON 02209S103 5961 119180 SH OTR 0 119180 0 Amazon.comInc COMMON 023135106 246 662 SH DFND 0 650 12 AmericanExpressCo COMMON 025816109 199502 2549340 SH DFND 0 2158535 390805 AmericanExpressCo COMMON 025816109 3291 42130 SH DFND 1 0 28980 13150 AmericanExpressCo COMMON 025816109 18744 239935 SH DFND 2 0 145750 94185 AmericanExpressCo COMMON 025816109 94 1200 SH SOLE 1200 0 0 AmericanExpressCo COMMON 025816109 98 1250 SH OTR 0 1250 0 AmericanNationalInsCo COMMON 028591105 5306 53931 SH DFND 0 53931 0 AmeripriseFinancialInc. COMMON 03076C106 339 2594 SH DFND 0 2070 524 AmeripriseFinancialInc. COMMON 03076C106 8 60 SH DFND 1 0 60 0 AmgenInc COMMON 031162100 1698 10621 SH DFND 0 9441 1180 AmphenolCorp COMMON 032095101 413 7000 SH DFND 0 5408 1592 AnadarkoPetroleumCorp COMMON 032511107 733 8856 SH DFND 0 7412 1444 AnheuserBuschInbevSA/ COMMON 03524A108 111235 910363 SH DFND 0 751353 159010 AnheuserBuschInbevSA/ COMMON 03524A108 884 7255 SH DFND 1 0 3205 4050 AnheuserBuschInbevSA/ COMMON 03524A108 7369 60450 SH DFND 2 0 11475 48975 AnheuserBuschInbevSA/ COMMON 03524A108 256 2100 SH OTR 0 2100 0 AppleInc. COMMON 037833100 708178 5692400 SH DFND 0 4727332 965068 AppleInc. COMMON 037833100 9344 75095 SH DFND 1 0 52545 22550 AppleInc. COMMON 037833100 88609 712120 SH DFND 2 0 387550 324570 AppleInc. COMMON 037833100 444 3570 SH OTR 0 3570 0 AppleInc. COMMON 037833100 523 4200 SH SOLE 4200 0 0 AutomaticDataProcessing COMMON 053015103 161135 1882641 SH DFND 0 1530531 352109 AutomaticDataProcessing COMMON 053015103 4262 49770 SH DFND 1 0 43195 6575 AutomaticDataProcessing COMMON 053015103 19599 228850 SH DFND 2 0 156075 72775 AutomaticDataProcessing COMMON 053015103 86 1000 SH SOLE 1000 0 0 AutomaticDataProcessing COMMON 053015103 154 1800 SH OTR 0 1800 0 BallCorp COMMON 058498106 494 7000 SH DFND 0 6800 200 BancorpSouthInc COMMON 059692103 1249 53800 SH DFND 0 53800 0 BankofAmerica COMMON 060505104 5656 367543 SH DFND 0 168499 199044 BankofAmerica COMMON 060505104 892 57956 SH DFND 1 0 57956 0 BankofAmerica COMMON 060505104 8933 580450 SH DFND 2 0 580450 0 BankofAmerica COMMON 060505104 49 3159 SH SOLE 3159 0 0 BankofAmerica COMMON 060505104 126 8200 SH OTR 0 8200 0 BankofNewYorkMellon COMMON 064058100 114 2829 SH DFND 0 1886 943 BankofNewYorkMellon COMMON 064058100 4230 105112 SH DFND 1 0 105112 0 BankofNewYorkMellon COMMON 064058100 293282 7288308 SH DFND 2 0 7288308 0 BaxterInternationalInc COMMON 071813109 891 13000 SH DFND 0 12900 100 BectonDickinson COMMON 075887109 408 2842 SH DFND 0 1389 1453 BectonDickinson COMMON 075887109 5 37 SH DFND 1 0 37 0 BerkshireHathawayClA COMMON 084670108 41543 191 SH DFND 0 127 64 BerkshireHathawayClA COMMON 084670108 2175 10 SH DFND 1 0 10 0 BerkshireHathawayClA COMMON 084670108 14790 68 SH DFND 2 0 25 43 BerkshireHathawayClB COMMON 084670702 7116 49305 SH DFND 0 33684 15621 BerkshireHathawayClB COMMON 084670702 303 2100 SH DFND 1 0 1100 1000 BerkshireHathawayClB COMMON 084670702 159 1100 SH DFND 2 0 0 1100 BiogenInc. COMMON 09062X103 1942 4600 SH DFND 0 4600 0 BlackrockInc COMMON 09247X101 193781 530433 SH DFND 0 449079 81354 BlackrockInc COMMON 09247X101 1849 5055 SH DFND 1 0 2780 2275 BlackrockInc COMMON 09247X101 15109 41300 SH DFND 2 0 32125 9175 BlackrockInc COMMON 09247X101 15 40 SH SOLE 40 0 0 BlackrockInc COMMON 09247X101 80 220 SH OTR 0 220 0 BoeingCo COMMON 097023105 663 4419 SH DFND 0 4419 0 Bristol-MyersSquibbCo COMMON 110122108 1358 21055 SH DFND 0 19365 1690 BritishAmericanTobacco COMMON 110448107 7597 73211 SH DFND 0 51761 21450 BritishAmericanTobacco COMMON 110448107 73 700 SH OTR 0 700 0 BroadridgeFinancialSolutions COMMON 11133T103 36 650 SH DFND 0 400 250 BroadridgeFinancialSolutions COMMON 11133T103 688 12500 SH DFND 2 0 12500 0 BuckeyePartnersLPUnits(MLP) COMMON 118230101 454 6010 SH DFND 0 4600 1410 BuckeyePartnersLPUnits(MLP) COMMON 118230101 106 1400 SH DFND 1 0 1400 0 CDKGlobalInc. COMMON 12508E101 12588 269210 SH DFND 0 183262 85948 CDKGlobalInc. COMMON 12508E101 702 15007 SH DFND 1 0 14208 799 CDKGlobalInc. COMMON 12508E101 1554 33223 SH DFND 2 0 21457 11766 CDKGlobalInc. COMMON 12508E101 16 332 SH SOLE 332 0 0 CDKGlobalInc. COMMON 12508E101 28 598 SH OTR 0 598 0 CLECOCorp COMMON 12561W105 1565 28710 SH DFND 0 6660 22050 CSXCorp COMMON 126408103 732 22110 SH DFND 0 110 22000 CVS/CaremarkCorporation COMMON 126650100 354 3434 SH DFND 0 1737 1697 CablevisionSystemsCorp COMMON 12686C109 478 26134 SH DFND 0 26134 0 CaliforniaResourcesCorporation COMMON 13057Q107 7709 1006727 SH DFND 0 835660 171067 CaliforniaResourcesCorporation COMMON 13057Q107 132 17343 SH DFND 1 0 16063 1280 CaliforniaResourcesCorporation COMMON 13057Q107 1130 148482 SH DFND 2 0 96180 52302 CaliforniaResourcesCorporation COMMON 13057Q107 5 620 SH SOLE 620 0 0 CaliforniaResourcesCorporation COMMON 13057Q107 12 1584 SH OTR 0 1584 0 CamdenPropertyTrust COMMON 133131102 20150 257900 SH DFND 0 257900 0 CampbellSoupCompany COMMON 134429109 424 9100 SH DFND 0 1100 8000 CanadianNatural COMMON 136385101 3965 129123 SH DFND 0 95654 33469 CanadianPacificRailway COMMON 13645T100 129299 706986 SH DFND 0 593085 113901 CanadianPacificRailway COMMON 13645T100 947 5185 SH DFND 1 0 1985 3200 CanadianPacificRailway COMMON 13645T100 34041 186320 SH DFND 2 0 152620 33700 CanadianPacificRailway COMMON 13645T100 91 500 SH OTR 0 500 0 CanadianPacificRailway COMMON 13645T100 110 600 SH SOLE 600 0 0 CarlisleCompaniesInc COMMON 142339100 262 2830 SH DFND 0 2230 600 CastleBrandsInc. COMMON 148435100 74 52830 SH DFND 0 52830 0 CaterpillarInc COMMON 149123101 105931 1324624 SH DFND 0 1077406 247218 CaterpillarInc COMMON 149123101 1133 14160 SH DFND 1 0 10460 3700 CaterpillarInc COMMON 149123101 15452 193080 SH DFND 2 0 98400 94680 CaterpillarInc COMMON 149123101 28 350 SH OTR 0 350 0 CaterpillarInc COMMON 149123101 64 800 SH SOLE 800 0 0 CelgeneCorp COMMON 151020104 87653 761462 SH DFND 0 685788 75674 CelgeneCorp COMMON 151020104 597 5175 SH DFND 1 0 2600 2575 CelgeneCorp COMMON 151020104 127 1100 SH DFND 2 0 100 1000 CenturyLinkInc. COMMON 156700106 315 9130 SH DFND 0 9130 0 ChevronCorp. COMMON 166764100 460258 4385208 SH DFND 0 3605573 779634 ChevronCorp. COMMON 166764100 18528 176493 SH DFND 1 0 158143 18350 ChevronCorp. COMMON 166764100 243409 2318625 SH DFND 2 0 2146195 172430 ChevronCorp. COMMON 166764100 318 3030 SH SOLE 3030 0 0 ChevronCorp. COMMON 166764100 2368 22560 SH OTR 0 22560 0 CiscoSystemsInc COMMON 17275R102 4085 148418 SH DFND 0 134624 13794 CiscoSystemsInc COMMON 17275R102 28 1000 SH DFND 1 0 0 1000 CitigroupInc COMMON 172967424 778 15092 SH DFND 0 8243 6849 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 2593 62576 SH DFND 0 15352 47224 Coca-ColaCo COMMON 191216100 678752 16733826 SH DFND 0 13083568 3650258 Coca-ColaCo COMMON 191216100 39374 971003 SH DFND 1 0 902443 68560 Coca-ColaCo COMMON 191216100 410056 10112350 SH DFND 2 0 9324360 787990 Coca-ColaCo COMMON 191216100 500 12335 SH SOLE 12335 0 0 Coca-ColaCo COMMON 191216100 5494 135485 SH OTR 0 135485 0 CocaColaEnterprisesInc COMMON 19122T109 796 18000 SH DFND 0 0 18000 ColgatePalmoliveCo COMMON 194162103 4312 62180 SH DFND 0 57640 4540 ComcastCorpClassA COMMON 20030N101 119963 2120735 SH DFND 0 1764709 356025 ComcastCorpClassA COMMON 20030N101 3247 57500 SH DFND 1 0 48850 8650 ComcastCorpClassA COMMON 20030N101 29943 530250 SH DFND 2 0 495825 34425 ComcastCorpClassA COMMON 20030N101 73 1300 SH OTR 0 1300 0 ConAgraFoodsInc COMMON 205887102 357 9766 SH DFND 0 9766 0 ConocoPhillips COMMON 20825C104 219353 3515636 SH DFND 0 2921100 594536 ConocoPhillips COMMON 20825C104 4501 72290 SH DFND 1 0 60090 12200 ConocoPhillips COMMON 20825C104 51711 830570 SH DFND 2 0 671000 159570 ConocoPhillips COMMON 20825C104 146 2350 SH SOLE 2350 0 0 ConocoPhillips COMMON 20825C104 1053 16920 SH OTR 0 16920 0 CostcoWhslCorp COMMON 22160K105 1027 6776 SH DFND 0 4556 2220 CrownHoldingsInc. COMMON 228368106 438 8100 SH DFND 0 0 8100 Cullen/FrostBankersInc COMMON 229899109 184 2669 SH DFND 0 0 2669 Cullen/FrostBankersInc COMMON 229899109 69 1000 SH DFND 1 0 1000 0 Cummins,Inc COMMON 231021106 418 3012 SH DFND 0 2370 642 Curtiss-WrightCorp COMMON 231561101 2021 27328 SH DFND 0 16900 10428 Curtiss-WrightCorp COMMON 231561101 229 3100 SH DFND 1 0 0 3100 Curtiss-WrightCorp COMMON 231561101 4121 55732 SH DFND 2 0 55732 0 DanaherCorp COMMON 235851102 294 3460 SH DFND 0 3460 0 DavitaInc COMMON 23918K108 658 8100 SH DFND 0 0 8100 DevonEnergyCorp COMMON 25179M103 204 3386 SH DFND 0 2556 830 DevonEnergyCorp COMMON 25179M103 24 400 SH DFND 1 0 400 0 DiageoPLCSponsoredADR COMMON 25243Q205 106534 962902 SH DFND 0 774388 188514 DiageoPLCSponsoredADR COMMON 25243Q205 841 7605 SH DFND 1 0 4030 3575 DiageoPLCSponsoredADR COMMON 25243Q205 38552 348670 SH DFND 2 0 307450 41220 DiageoPLCSponsoredADR COMMON 25243Q205 96 865 SH SOLE 865 0 0 DiageoPLCSponsoredADR COMMON 25243Q205 166 1500 SH OTR 0 1500 0 WaltDisneyCo COMMON 254687106 214093 2039238 SH DFND 0 1719020 320218 WaltDisneyCo COMMON 254687106 2210 21065 SH DFND 1 0 11590 9475 WaltDisneyCo COMMON 254687106 11535 109975 SH DFND 2 0 16700 93275 WaltDisneyCo COMMON 254687106 160 1530 SH OTR 0 1530 0 DowChemicalCo COMMON 260543103 336 7005 SH DFND 0 1605 5400 DuPontEIdeNemours COMMON 263534109 375 5246 SH DFND 0 4796 450 DukeEnergyCorporation COMMON 26441C204 2109 27467 SH DFND 0 19526 7941 Dun&BradstreetCorp COMMON 26483E100 700 5450 SH DFND 0 5450 0 DYAXCorp. COMMON 26746E103 168 10000 SH DFND 0 10000 0 EOGResourcesInc COMMON 26875P101 40259 439609 SH DFND 0 396406 43203 EOGResourcesInc COMMON 26875P101 357 3890 SH DFND 1 0 1790 2100 EOGResourcesInc COMMON 26875P101 747 8150 SH DFND 2 0 6850 1300 EagleMaterialsInc. COMMON 26969P108 219 2625 SH DFND 0 0 2625 EatonVanceCorp COMMON 278265103 38975 936000 SH DFND 1 0 936000 0 EatonVanceCorp COMMON 278265103 175887 4224000 SH DFND 2 0 4224000 0 eBayInc COMMON 278642103 333 5780 SH DFND 0 5780 0 EmersonElectricCo. COMMON 291011104 1945 34354 SH DFND 0 22585 11769 EmersonElectricCo. COMMON 291011104 17 300 SH DFND 1 0 300 0 EmersonElectricCo. COMMON 291011104 11 200 SH OTR 0 200 0 EnergyTransferPartnersL.P.(MLP) COMMON 29273R109 390 7000 SH DFND 0 6500 500 EnterpriseProductsPartners,LP(MLP) COMMON 293792107 552822 16787806 SH DFND 0 15703027 1084779 EnterpriseProductsPartners,LP(MLP) COMMON 293792107 1035 31420 SH DFND 1 0 14620 16800 ExpressScriptsHolding COMMON 30219G108 1112 12820 SH DFND 0 3417 9403 ExpressScriptsHolding COMMON 30219G108 1221 14066 SH DFND 1 0 14066 0 ExpressScriptsHolding COMMON 30219G108 29802 343462 SH DFND 2 0 343462 0 ExpressScriptsHolding COMMON 30219G108 5 58 SH SOLE 58 0 0 ExpressScriptsHolding COMMON 30219G108 390 4491 SH OTR 0 4491 0 ExxonMobilCorp COMMON 30231G102 789538 9294366 SH DFND 0 7551969 1742397 ExxonMobilCorp COMMON 30231G102 34546 406427 SH DFND 1 0 364969 41458 ExxonMobilCorp COMMON 30231G102 375048 4412328 SH DFND 2 0 4023910 388418 ExxonMobilCorp COMMON 30231G102 671 7897 SH SOLE 7897 0 0 ExxonMobilCorp COMMON 30231G102 5282 62144 SH OTR 0 62144 0 FacebookInc. COMMON 30303M102 99125 1207261 SH DFND 0 1045506 161755 FacebookInc. COMMON 30303M102 858 10440 SH DFND 1 0 4140 6300 FacebookInc. COMMON 30303M102 4820 58625 SH DFND 2 0 4200 54425 FiservInc COMMON 337738108 457 5750 SH DFND 0 0 5750 FomentoEconomicoMexicanoSABdeCVSponsoredADR COMMON 344419106 9164 98010 SH DFND 0 16725 81285 FomentoEconomicoMexicanoSABdeCVSponsoredADR COMMON 344419106 2805 30000 SH DFND 2 0 0 30000 FomentoEconomicoMexicanoSABdeCVSponsoredADR COMMON 344419106 112 1200 SH SOLE 1200 0 0 FordMotorCompany COMMON 345370860 365 22588 SH DFND 0 6768 15820 FortuneBrandsHome& COMMON 34964C106 466 9816 SH DFND 0 7620 2196 FranklinResourcesInc COMMON 354613101 126775 2469895 SH DFND 0 2151172 318723 FranklinResourcesInc COMMON 354613101 1260 24545 SH DFND 1 0 13895 10650 FranklinResourcesInc COMMON 354613101 28579 556884 SH DFND 2 0 493637 63247 FranklinResourcesInc COMMON 354613101 46 900 SH OTR 0 900 0 FreeportMcMoRanInc. COMMON 35671D857 9630 508188 SH DFND 0 295312 212876 FreeportMcMoRanInc. COMMON 35671D857 801 42280 SH DFND 1 0 41880 400 FreeportMcMoRanInc. COMMON 35671D857 34 1800 SH SOLE 1800 0 0 FreeportMcMoRanInc. COMMON 35671D857 80 4200 SH OTR 0 4200 0 GeneralDynamicsCorp COMMON 369550108 768 5660 SH DFND 0 4430 1230 GeneralDynamicsCorp COMMON 369550108 47 345 SH DFND 1 0 345 0 GeneralElectricCo COMMON 369604103 78299 3155965 SH DFND 0 2019868 1136096 GeneralElectricCo COMMON 369604103 5737 231245 SH DFND 1 0 225775 5470 GeneralElectricCo COMMON 369604103 31831 1283000 SH DFND 2 0 1269900 13100 GeneralElectricCo COMMON 369604103 164 6605 SH SOLE 6605 0 0 GeneralElectricCo COMMON 369604103 1538 62005 SH OTR 0 62005 0 GeneralGrowthProperties COMMON 370023103 537 18186 SH DFND 0 0 18186 GeneralMillsInc COMMON 370334104 1938 34244 SH DFND 0 8414 25830 GileadSciencesInc COMMON 375558103 125038 1275004 SH DFND 0 1038129 236875 GileadSciencesInc COMMON 375558103 684 6968 SH DFND 1 0 4975 1993 GileadSciencesInc COMMON 375558103 12815 130590 SH DFND 2 0 74800 55790 GlaxoSmithKlinePLCADR COMMON 37733W105 392 8498 SH DFND 0 4298 4200 GoldmanSachsGroupInc COMMON 38141G104 340 1807 SH DFND 0 1798 9 GoogleInc. COMMON 38259P508 1535 2767 SH DFND 0 1277 1490 GoogleInc. COMMON 38259P508 42 75 SH DFND 1 0 0 75 GoogleClassC COMMON 38259P706 1522 2777 SH DFND 0 1287 1490 GoogleClassC COMMON 38259P706 82 150 SH DFND 1 0 0 150 Grainger(W.W.)Inc COMMON 384802104 466 1976 SH DFND 0 1357 619 GreatbatchInc. COMMON 39153L106 579 10000 SH DFND 0 0 10000 GreenBancorpInc. COMMON 39260X100 474 42439 SH DFND 0 42439 0 GrifolsS.A.SponADR COMMON 398438408 1828 55726 SH DFND 0 55726 0 GrubHubInc. COMMON 400110102 14972 329842 SH DFND 0 298132 31710 HSBCHoldingsplcLtdSponsoredADR COMMON 404280406 8701 204300 SH DFND 0 163891 40409 HSBCHoldingsplcLtdSponsoredADR COMMON 404280406 196 4610 SH DFND 1 0 4610 0 HSBCHoldingsplcLtdSponsoredADR COMMON 404280406 9 212 SH OTR 0 212 0 HSBCHoldingsplcLtdSponsoredADR COMMON 404280406 93 2193 SH SOLE 2193 0 0 HalliburtonCo COMMON 406216101 1040 23690 SH DFND 0 10465 13225 HalliburtonCo COMMON 406216101 18 400 SH OTR 0 400 0 HancockHoldingsCorp COMMON 410120109 709 23743 SH DFND 0 23743 0 HanesbrandsInc. COMMON 410345102 14 420 SH DFND 0 420 0 HanesbrandsInc. COMMON 410345102 247 7368 SH DFND 1 0 7368 0 HessCorporation COMMON 42809H107 339 5000 SH DFND 0 4900 100 HessCorporation COMMON 42809H107 1357 20000 SH DFND 2 0 0 20000 HexcelCorp.(New) COMMON 428291108 216 4205 SH DFND 0 4205 0 HomeDepotInc COMMON 437076102 28978 255064 SH DFND 0 184588 70476 HomeDepotInc COMMON 437076102 1903 16750 SH DFND 1 0 15850 900 HomeDepotInc COMMON 437076102 12219 107550 SH DFND 2 0 83200 24350 HomeDepotInc COMMON 437076102 136 1200 SH SOLE 1200 0 0 HoneywellInt'lInc COMMON 438516106 4717 45225 SH DFND 0 36782 8443 HowardHughesCorp COMMON 44267D107 270 1742 SH DFND 0 0 1742 IdexxLabsInc. COMMON 45168D104 452 2925 SH DFND 0 2356 569 IllinoisToolWorksInc COMMON 452308109 342 3525 SH DFND 0 0 3525 ImperialOilLtd COMMON 453038408 16477 413155 SH DFND 0 343330 69825 ImperialOilLtd COMMON 453038408 88 2200 SH DFND 1 0 200 2000 ImperialOilLtd COMMON 453038408 2500 62700 SH DFND 2 0 0 62700 ImperialOilLtd COMMON 453038408 24 600 SH OTR 0 600 0 IntelCorporation COMMON 458140100 167002 5350140 SH DFND 0 4343336 1006804 IntelCorporation COMMON 458140100 7714 246690 SH DFND 1 0 223690 23000 IntelCorporation COMMON 458140100 25094 802499 SH DFND 2 0 417675 384824 IntelCorporation COMMON 458140100 165 5275 SH SOLE 5275 0 0 IntelCorporation COMMON 458140100 1120 35820 SH OTR 0 35820 0 IntlBusinessMachinesCorp COMMON 459200101 223162 1392567 SH DFND 0 1158661 233905 IntlBusinessMachinesCorp COMMON 459200101 4740 29535 SH DFND 1 0 22935 6600 IntlBusinessMachinesCorp COMMON 459200101 24865 154925 SH DFND 2 0 92400 62525 IntlBusinessMachinesCorp COMMON 459200101 217 1350 SH SOLE 1350 0 0 IntlBusinessMachinesCorp COMMON 459200101 642 4000 SH OTR 0 4000 0 iSharesCoreS&P500ETF COMMON 464287200 312 1500 SH DFND 0 1500 0 iSharesS&PMidCap400 COMMON 464287606 201 1170 SH DFND 0 1170 0 JPMorganChase&Co. COMMON 46625H100 301129 4979024 SH DFND 0 4123429 855595 JPMorganChase&Co. COMMON 46625H100 13843 228511 SH DFND 1 0 207961 20550 JPMorganChase&Co. COMMON 46625H100 37349 616520 SH DFND 2 0 409150 207370 JPMorganChase&Co. COMMON 46625H100 195 3225 SH SOLE 3225 0 0 JPMorganChase&Co. COMMON 46625H100 1000 16510 SH OTR 0 16510 0 Johnson&Johnson COMMON 478160104 329708 3281454 SH DFND 0 2494950 786505 Johnson&Johnson COMMON 478160104 15450 153580 SH DFND 1 0 141080 12500 Johnson&Johnson COMMON 478160104 54996 546681 SH DFND 2 0 374750 171931 Johnson&Johnson COMMON 478160104 416 4140 SH SOLE 4140 0 0 Johnson&Johnson COMMON 478160104 2007 19950 SH OTR 0 19950 0 KelloggCo COMMON 487836108 13400 203185 SH DFND 0 125049 78136 KelloggCo COMMON 487836108 6730 102040 SH DFND 1 0 101740 300 KelloggCo COMMON 487836108 30836 467560 SH DFND 2 0 467560 0 KelloggCo COMMON 487836108 561 8500 SH OTR 0 8500 0 KemperCorp COMMON 488401100 8273 212345 SH DFND 0 159932 52413 KemperCorp COMMON 488401100 2646 67910 SH DFND 1 0 52810 15100 KemperCorp COMMON 488401100 28247 725020 SH DFND 2 0 725020 0 KinderMorganInc. COMMON 49456B101 694015 16500600 SH DFND 0 12596756 3903844 KinderMorganInc. COMMON 49456B101 2810 66804 SH DFND 1 0 11665 55139 KinderMorganInc. COMMON 49456B101 76276 1813516 SH DFND 2 0 1630041 183475 KinderMorganInc. COMMON 49456B101 183 4350 SH OTR 0 4350 0 KinderMorganInc. COMMON 49456B101 580 13800 SH SOLE 13800 0 0 KinderMorganInc WARRANT 49456B119 103 25010 SH DFND 0 24594 416 KirbyCorp COMMON 497266106 1944 25900 SH DFND 0 5900 20000 KraftFoodsGroupInc. COMMON 50076Q106 64299 738090 SH DFND 0 491479 246610 KraftFoodsGroupInc. COMMON 50076Q106 6076 69744 SH DFND 1 0 66487 3257 KraftFoodsGroupInc. COMMON 50076Q106 129569 1487331 SH DFND 2 0 1456741 30590 KraftFoodsGroupInc. COMMON 50076Q106 140 1610 SH SOLE 1610 0 0 KraftFoodsGroupInc. COMMON 50076Q106 1335 15320 SH OTR 0 15320 0 EsteeLauderCompaniesClassA COMMON 518439104 168105 2021469 SH DFND 0 1650900 370569 EsteeLauderCompaniesClassA COMMON 518439104 1286 15470 SH DFND 1 0 12370 3100 EsteeLauderCompaniesClassA COMMON 518439104 22020 264790 SH DFND 2 0 172100 92690 EsteeLauderCompaniesClassA COMMON 518439104 125 1500 SH OTR 0 1500 0 EsteeLauderCompaniesClassA COMMON 518439104 133 1600 SH SOLE 1600 0 0 Leggett&PlattInc COMMON 524660107 3687 80000 SH DFND 2 0 80000 0 EliLilly&Co COMMON 532457108 2147 29551 SH DFND 0 9775 19776 EliLilly&Co COMMON 532457108 132 1820 SH OTR 0 1820 0 LincolnElectricHldgs COMMON 533900106 2707 41400 SH DFND 0 33000 8400 LincolnElectricHldgs COMMON 533900106 13523 206800 SH DFND 2 0 206800 0 Lowe'sCosInc COMMON 548661107 1373 18454 SH DFND 0 6729 11725 MadisonSquareGardenInc COMMON 55826P100 477 5632 SH DFND 0 5632 0 MagellanMidstreamPartnersLP(MLP) COMMON 559080106 848 11053 SH DFND 0 6627 4426 MarkwestEnergyPartnersLP COMMON 570759100 331 5000 SH DFND 0 5000 0 MarkwestEnergyPartnersLP COMMON 570759100 79 1200 SH DFND 1 0 0 1200 Marsh&McLennanCos,Inc COMMON 571748102 1067 19016 SH DFND 0 18496 520 Marsh&McLennanCos,Inc COMMON 571748102 785 14000 SH OTR 0 14000 0 MartinMariettaMtlsInc COMMON 573284106 225 1612 SH DFND 0 0 1612 MastercardInc. COMMON 57636Q104 795 9200 SH DFND 0 8850 350 MastercardInc. COMMON 57636Q104 43 500 SH DFND 1 0 500 0 McDonaldsCorp COMMON 580135101 247341 2541873 SH DFND 0 1994893 546980 McDonaldsCorp COMMON 580135101 8034 82455 SH DFND 1 0 69155 13300 McDonaldsCorp COMMON 580135101 55826 572932 SH DFND 2 0 439325 133607 McDonaldsCorp COMMON 580135101 275 2825 SH SOLE 2825 0 0 McDonaldsCorp COMMON 580135101 1062 10900 SH OTR 0 10900 0 McGraw-HillFinancialInc COMMON 580645109 121852 1178456 SH DFND 0 913666 264790 McGraw-HillFinancialInc COMMON 580645109 4795 46375 SH DFND 1 0 41775 4600 McGraw-HillFinancialInc COMMON 580645109 18191 175930 SH DFND 2 0 100600 75330 McGraw-HillFinancialInc COMMON 580645109 31 300 SH OTR 0 300 0 McGraw-HillFinancialInc COMMON 580645109 314 3035 SH SOLE 3035 0 0 MeadJohnsonNutritionCo COMMON 582839106 1235 12286 SH DFND 0 5367 6919 Merck&CoInc COMMON 58933Y105 89322 1553971 SH DFND 0 1071858 482114 Merck&CoInc COMMON 58933Y105 7219 125589 SH DFND 1 0 122139 3450 Merck&CoInc COMMON 58933Y105 109399 1903250 SH DFND 2 0 1875200 28050 Merck&CoInc COMMON 58933Y105 202 3515 SH SOLE 3515 0 0 Merck&CoInc COMMON 58933Y105 1707 29700 SH OTR 0 29700 0 MicrosoftCorp COMMON 594918104 6433 158224 SH DFND 0 119557 38667 MicrosoftCorp COMMON 594918104 1301 32000 SH DFND 1 0 32000 0 MondelezInternational COMMON 609207105 83463 2312640 SH DFND 0 1578927 733713 MondelezInternational COMMON 609207105 7694 213180 SH DFND 1 0 207005 6175 MondelezInternational COMMON 609207105 162838 4512001 SH DFND 2 0 4415825 96176 MondelezInternational COMMON 609207105 176 4865 SH SOLE 4865 0 0 MondelezInternational COMMON 609207105 1641 45466 SH OTR 0 45466 0 NationalOilwellVarco COMMON 637071101 619 12392 SH DFND 0 11122 1270 NewfieldExplorationCo COMMON 651290108 4259 121375 SH DFND 0 32375 89000 NewsCorpClassA(LimitedVoting) COMMON 65249B109 11288 703973 SH DFND 0 588085 115888 NewsCorpClassA(LimitedVoting) COMMON 65249B109 197 12278 SH DFND 1 0 7903 4375 NewsCorpClassA(LimitedVoting) COMMON 65249B109 1496 93418 SH DFND 2 0 47000 46418 NewsCorpClassA(LimitedVoting) COMMON 65249B109 7 425 SH OTR 0 425 0 NewsCorpClassA(LimitedVoting) COMMON 65249B109 13 800 SH SOLE 800 0 0 NewsCorpClassB(New) COMMON 65249B208 1240 78137 SH DFND 0 46171 31966 NewsCorpClassB(New) COMMON 65249B208 169 10650 SH DFND 1 0 10650 0 NewsCorpClassB(New) COMMON 65249B208 139 8750 SH DFND 2 0 0 8750 NextEraEnergyInc. COMMON 65339F101 963 9257 SH DFND 0 6307 2950 NIKEIncClassB COMMON 654106103 1216 12120 SH DFND 0 10310 1810 NorfolkSouthernCorp COMMON 655844108 1637 15910 SH DFND 0 11360 4550 NovartisAGSponADR COMMON 66987V109 142573 1442232 SH DFND 0 1174008 268224 NovartisAGSponADR COMMON 66987V109 737 7470 SH DFND 1 0 5245 2225 NovartisAGSponADR COMMON 66987V109 6378 64675 SH DFND 2 0 4375 60300 NovartisAGSponADR COMMON 66987V109 39 400 SH OTR 0 400 0 Novo-NordiskASADR COMMON 670100205 312547 5836554 SH DFND 0 4577149 1259405 Novo-NordiskASADR COMMON 670100205 8592 160925 SH DFND 1 0 133425 27500 Novo-NordiskASADR COMMON 670100205 37409 700675 SH DFND 2 0 323700 376975 Novo-NordiskASADR COMMON 670100205 107 2000 SH OTR 0 2000 0 OccidentalPetroleumCorp COMMON 674599105 196102 2678657 SH DFND 0 2234111 444546 OccidentalPetroleumCorp COMMON 674599105 3888 53260 SH DFND 1 0 40160 13100 OccidentalPetroleumCorp COMMON 674599105 27129 371630 SH DFND 2 0 240450 131180 OccidentalPetroleumCorp COMMON 674599105 113 1550 SH SOLE 1550 0 0 OccidentalPetroleumCorp COMMON 674599105 289 3960 SH OTR 0 3960 0 OceaneeringInternational COMMON 675232102 647 12000 SH DFND 0 12000 0 OneokPartnersLP(MLP) COMMON 68268N103 3293 80635 SH DFND 0 80635 0 OracleCorp COMMON 68389X105 92907 2155421 SH DFND 0 1914801 240620 OracleCorp COMMON 68389X105 552 12800 SH DFND 1 0 9800 3000 OracleCorp COMMON 68389X105 6043 140035 SH DFND 2 0 110825 29210 PepsiCoInc COMMON 713448108 302055 3160816 SH DFND 0 2505359 655458 PepsiCoInc COMMON 713448108 8776 91780 SH DFND 1 0 75080 16700 PepsiCoInc COMMON 713448108 28332 296297 SH DFND 2 0 143800 152497 PepsiCoInc COMMON 713448108 312 3265 SH SOLE 3265 0 0 PepsiCoInc COMMON 713448108 899 9400 SH OTR 0 9400 0 PetroleoBrasileiroSA COMMON 71654V101 157 25700 SH DFND 0 2700 23000 PetroleoBrasileiroSA COMMON 71654V101 305 50000 SH DFND 2 0 0 50000 PfizerInc COMMON 717081103 8954 257378 SH DFND 0 133461 123917 PfizerInc COMMON 717081103 5225 150179 SH DFND 1 0 150179 0 PfizerInc COMMON 717081103 5660 162694 SH DFND 2 0 162694 0 PfizerInc COMMON 717081103 110 3160 SH SOLE 3160 0 0 PfizerInc COMMON 717081103 1396 40117 SH OTR 0 40117 0 PhilipMorrisInt'lInc. COMMON 718172109 781931 10370297 SH DFND 0 8371449 1998848 PhilipMorrisInt'lInc. COMMON 718172109 37488 497655 SH DFND 1 0 451330 46325 PhilipMorrisInt'lInc. COMMON 718172109 541938 7194190 SH DFND 2 0 6624450 569740 PhilipMorrisInt'lInc. COMMON 718172109 629 8344 SH SOLE 8344 0 0 PhilipMorrisInt'lInc. COMMON 718172109 8470 112440 SH OTR 0 112440 0 Phillips66 COMMON 718546104 104049 1321687 SH DFND 0 1056554 265133 Phillips66 COMMON 718546104 2614 33257 SH DFND 1 0 29007 4250 Phillips66 COMMON 718546104 32153 409072 SH DFND 2 0 329750 79322 Phillips66 COMMON 718546104 92 1175 SH SOLE 1175 0 0 Phillips66 COMMON 718546104 665 8460 SH OTR 0 8460 0 PiedmontNaturalGasInc COMMON 720186105 751 20340 SH DFND 0 20340 0 PioneerNatResCo COMMON 723787107 380 2325 SH DFND 0 0 2325 PlainsAllAmerican COMMON 726503105 163389 3350202 SH DFND 0 3315805 34397 PlainsAllAmerican COMMON 726503105 93 1900 SH DFND 1 0 0 1900 PraxairInc COMMON 74005P104 190125 1574203 SH DFND 0 1293425 280779 PraxairInc COMMON 74005P104 3562 29505 SH DFND 1 0 21605 7900 PraxairInc COMMON 74005P104 24618 203895 SH DFND 2 0 130975 72920 PraxairInc COMMON 74005P104 91 750 SH OTR 0 750 0 PraxairInc COMMON 74005P104 97 800 SH SOLE 800 0 0 Price(TRowe)GroupInc. COMMON 74144T108 1128 13935 SH DFND 0 7977 5958 Price(TRowe)GroupInc. COMMON 74144T108 647840 8000000 SH DFND 2 0 8000000 0 Procter&Gamble COMMON 742718109 422711 5156191 SH DFND 0 4148673 1007517 Procter&Gamble COMMON 742718109 26103 318557 SH DFND 1 0 293512 25045 Procter&Gamble COMMON 742718109 160020 1952895 SH DFND 2 0 1729700 223195 Procter&Gamble COMMON 742718109 278 3390 SH SOLE 3390 0 0 Procter&Gamble COMMON 742718109 3646 44500 SH OTR 0 44500 0 ProsperityBancsharesInc COMMON 743606105 290 5519 SH DFND 0 648 4871 QualcommInc COMMON 747525103 95708 1379869 SH DFND 0 1189789 190079 QualcommInc COMMON 747525103 766 11050 SH DFND 1 0 8950 2100 QualcommInc COMMON 747525103 11679 168430 SH DFND 2 0 96075 72355 QualcommInc COMMON 747525103 17 240 SH OTR 0 240 0 QualcommInc COMMON 747525103 55 800 SH SOLE 800 0 0 RalphLaurenCorp. COMMON 751212101 3098 23560 SH DFND 0 400 23160 RalphLaurenCorp. COMMON 751212101 10 75 SH DFND 2 0 0 75 RegionsFinancialCorp. COMMON 7591EP100 552 58365 SH DFND 0 58365 0 RioTintoPLCSponADR COMMON 767204100 707 17086 SH DFND 0 11806 5280 RioTintoPLCSponADR COMMON 767204100 5 122 SH DFND 1 0 122 0 RockwellAutomation COMMON 773903109 736 6348 SH DFND 0 2033 4315 RockwellCollins COMMON 774341101 317 3279 SH DFND 0 1250 2029 RoyalDutchShellPlcBADRs(1ADR=2OrdinaryShs) COMMON 780259107 1357 21640 SH DFND 0 18944 2696 RoyalDutchShellplcADR COMMON 780259206 144199 2414612 SH DFND 0 1869918 544694 RoyalDutchShellplcADR COMMON 780259206 4697 78740 SH DFND 1 0 64990 13750 RoyalDutchShellplcADR COMMON 780259206 18980 318187 SH DFND 2 0 204758 113429 RoyalDutchShellplcADR COMMON 780259206 116 1950 SH SOLE 1950 0 0 RoyalDutchShellplcADR COMMON 780259206 745 12490 SH OTR 0 12490 0 SEIInvestmentCo COMMON 784117103 417 9450 SH DFND 0 9450 0 SabineRoyaltyTrust COMMON 785688102 49 1249 SH DFND 0 1249 0 SabineRoyaltyTrust COMMON 785688102 5901 150000 SH DFND 2 0 150000 0 SchlumbergerLtd COMMON 806857108 6387 36977 SH DFND 0 35168 1809 SchlumbergerLtd COMMON 806857108 684 8195 SH OTR 0 8195 0 Schwab(Charles)Corp COMMON 808513105 139 4579 SH DFND 0 4579 0 Schwab(Charles)Corp COMMON 808513105 1035 34000 SH DFND 2 0 0 34000 Sherwin-WilliamsCo COMMON 824348106 364 1280 SH DFND 0 0 1280 SmithAO COMMON 831865209 295 4500 SH DFND 0 4500 0 Smucker(JM)Co COMMON 832696405 44 384 SH DFND 0 382 2 Smucker(JM)Co COMMON 832696405 148 1280 SH DFND 1 0 1280 0 Smucker(JM)Co COMMON 832696405 4018 34720 SH DFND 2 0 34720 0 Smucker(JM)Co COMMON 832696405 19 160 SH OTR 0 160 0 SpectraEnergyCorp. COMMON 847560109 288 7957 SH DFND 0 7907 50 SpectraEnergyPartners COMMON 84756N109 207 4000 SH DFND 0 4000 0 StarbucksCorp COMMON 855244109 3159 33359 SH DFND 0 12314 21045 StarbucksCorp COMMON 855244109 28 300 SH DFND 1 0 0 300 StarbucksCorp COMMON 855244109 19 200 SH OTR 0 200 0 StarwoodHotels&Resorts COMMON 85590A401 231 2764 SH DFND 0 1217 1547 StateStreetCorp COMMON 857477103 140053 1905100 SH DFND 0 1671880 233220 StateStreetCorp COMMON 857477103 11984 162981 SH DFND 1 0 158181 4800 StateStreetCorp COMMON 857477103 83108 1130263 SH DFND 2 0 1073838 56425 StatoilASAADR COMMON 85771P102 2330 132455 SH DFND 0 101355 31100 StatoilASAADR COMMON 85771P102 3439 195500 SH DFND 2 0 195500 0 StericycleInc COMMON 858912108 421 3000 SH DFND 0 2318 682 SuncorEnergyInc.New COMMON 867224107 384 13143 SH DFND 0 9600 3543 SunTrustBanksInc COMMON 867914103 99 2400 SH DFND 0 2400 0 SunTrustBanksInc COMMON 867914103 205 5000 SH OTR 0 5000 0 SyscoCorp COMMON 871829107 1611 42690 SH DFND 0 38417 4273 TargaResourcesPartners COMMON 87611X105 145 3500 SH DFND 0 0 3500 TargaResourcesPartners COMMON 87611X105 70 1700 SH DFND 1 0 0 1700 TargetCorp COMMON 87612E106 200368 2441358 SH DFND 0 1970702 470656 TargetCorp COMMON 87612E106 3422 41695 SH DFND 1 0 27445 14250 TargetCorp COMMON 87612E106 31310 381500 SH DFND 2 0 286150 95350 TargetCorp COMMON 87612E106 111 1350 SH OTR 0 1350 0 TargetCorp COMMON 87612E106 140 1700 SH SOLE 1700 0 0 TeledyneTechnologiesInc COMMON 879360105 23 213 SH DFND 0 213 0 TeledyneTechnologiesInc COMMON 879360105 10640 99690 SH DFND 2 0 99690 0 TevaPharmaceuticalLtd.ADR COMMON 881624209 383 6150 SH DFND 0 150 6000 TexasInstruments COMMON 882508104 243124 4259384 SH DFND 0 3642746 616638 TexasInstruments COMMON 882508104 2468 43155 SH DFND 1 0 23705 19450 TexasInstruments COMMON 882508104 24654 431130 SH DFND 2 0 233525 197605 TexasInstruments COMMON 882508104 114 2000 SH OTR 0 2000 0 3MCompany COMMON 88579Y101 8642 52392 SH DFND 0 31097 21295 3MCompany COMMON 88579Y101 275 1668 SH DFND 1 0 1668 0 3MCompany COMMON 88579Y101 330 2000 SH OTR 0 2000 0 TimeInc. COMMON 887228104 34 1495 SH DFND 0 1453 42 TimeInc. COMMON 887228104 566 25227 SH DFND 2 0 25227 0 TimeInc. COMMON 887228104 4 200 SH OTR 0 200 0 TimeWarnerInc. COMMON 887317303 1012 11990 SH DFND 0 11637 353 TimeWarnerInc. COMMON 887317303 17042 201819 SH DFND 2 0 201819 0 TimeWarnerInc. COMMON 887317303 135 1600 SH OTR 0 1600 0 TimeWarnerCableInc. COMMON 88732J207 94837 631696 SH DFND 0 519255 112441 TimeWarnerCableInc. COMMON 88732J207 1369 9136 SH DFND 1 0 4786 4350 TimeWarnerCableInc. COMMON 88732J207 18674 124591 SH DFND 2 0 113621 10970 TimeWarnerCableInc. COMMON 88732J207 15 100 SH SOLE 100 0 0 TimeWarnerCableInc. COMMON 88732J207 331 2211 SH OTR 0 2211 0 TotalSAADR COMMON 89151E109 132546 2668011 SH DFND 0 2153261 514751 TotalSAADR COMMON 89151E109 1899 38235 SH DFND 1 0 23385 14850 TotalSAADR COMMON 89151E109 64732 1303500 SH DFND 2 0 1195550 107950 TotalSAADR COMMON 89151E109 125 2525 SH SOLE 2525 0 0 TotalSAADR COMMON 89151E109 462 9300 SH OTR 0 9300 0 TravelersCompanies,Inc. COMMON 89417E109 861 7959 SH DFND 0 7643 316 TravelersCompanies,Inc. COMMON 89417E109 91 838 SH DFND 1 0 838 0 TwentyFirstCenturyFoxInc.ClassA(LimitedVoting) COMMON 90130A101 147045 4352331 SH DFND 0 3628153 724178 TwentyFirstCenturyFoxInc.ClassA(LimitedVoting) COMMON 90130A101 2174 64240 SH DFND 1 0 41640 22600 TwentyFirstCenturyFoxInc.ClassA(LimitedVoting) COMMON 90130A101 13413 396379 SH DFND 2 0 204200 192179 TwentyFirstCenturyFoxInc.ClassA(LimitedVoting) COMMON 90130A101 17 500 SH OTR 0 500 0 TwentyFirstCenturyFoxInc.ClassA(LimitedVoting) COMMON 90130A101 108 3200 SH SOLE 3200 0 0 TwentyFirstCenturyFoxInc.ClassB COMMON 90130A200 46646 1418664 SH DFND 0 1065294 353370 TwentyFirstCenturyFoxInc.ClassB COMMON 90130A200 1489 45300 SH DFND 1 0 43800 1500 TwentyFirstCenturyFoxInc.ClassB COMMON 90130A200 8610 261850 SH DFND 2 0 204900 56950 TwentyFirstCenturyFoxInc.ClassB COMMON 90130A200 30 900 SH OTR 0 900 0 TwitterInc. COMMON 90184L102 1378 27508 SH DFND 0 27508 0 USBancorpDel COMMON 902973304 281 6445 SH DFND 0 6445 0 UnileverNV COMMON 904784709 813 19469 SH DFND 0 2142 17327 UnionPacificCorp COMMON 907818108 153865 1422664 SH DFND 0 1168301 254363 UnionPacificCorp COMMON 907818108 2445 22575 SH DFND 1 0 19325 3250 UnionPacificCorp COMMON 907818108 19774 182570 SH DFND 2 0 116300 66270 UnionPacificCorp COMMON 907818108 303 2800 SH OTR 0 2800 0 UnitedTechnologiesCorp COMMON 913017109 216647 1852026 SH DFND 0 1543002 309024 UnitedTechnologiesCorp COMMON 913017109 2578 22000 SH DFND 1 0 14250 7750 UnitedTechnologiesCorp COMMON 913017109 18835 160710 SH DFND 2 0 76600 84110 UnitedTechnologiesCorp COMMON 913017109 70 600 SH SOLE 600 0 0 UnitedTechnologiesCorp COMMON 913017109 80 680 SH OTR 0 680 0 USEcologyInc. COMMON 91732J102 173 3455 SH DFND 0 811 2644 USEcologyInc. COMMON 91732J102 57 1131 SH DFND 1 0 1131 0 USEcologyInc. COMMON 91732J102 589 11784 SH DFND 2 0 11784 0 VerizonCommunications COMMON 92343V104 481 9895 SH DFND 0 1395 8500 VisaInc. COMMON 92826C839 74822 1144835 SH DFND 0 1031563 113272 VisaInc. COMMON 92826C839 554 8475 SH DFND 1 0 2875 5600 VisaInc. COMMON 92826C839 1848 28260 SH DFND 2 0 5300 22960 Wal-MartStoresInc COMMON 931142103 222914 2717176 SH DFND 0 2172726 544450 Wal-MartStoresInc COMMON 931142103 7222 87808 SH DFND 1 0 73358 14450 Wal-MartStoresInc COMMON 931142103 25516 310221 SH DFND 2 0 164800 145421 Wal-MartStoresInc COMMON 931142103 215 2610 SH SOLE 2610 0 0 Wal-MartStoresInc COMMON 931142103 1705 20730 SH OTR 0 20730 0 WalgreensBootsAllianceInc. COMMON 931427108 286153 3380740 SH DFND 0 2637183 743557 WalgreensBootsAllianceInc. COMMON 931427108 9017 106485 SH DFND 1 0 90685 15800 WalgreensBootsAllianceInc. COMMON 931427108 32305 381500 SH DFND 2 0 225350 156150 WalgreensBootsAllianceInc. COMMON 931427108 268 3165 SH SOLE 3165 0 0 WalgreensBootsAllianceInc. COMMON 931427108 1224 14450 SH OTR 0 14450 0 WeingartenRealtyInv COMMON 948741103 330 9163 SH DFND 0 6676 2487 WeingartenRealtyInv COMMON 948741103 7 200 SH DFND 1 0 200 0 WeingartenRealtyInv COMMON 948741103 24 675 SH OTR 0 675 0 WellsFargo&Co COMMON 949746101 86616 1595153 SH DFND 0 1406158 188995 WellsFargo&Co COMMON 949746101 748 13750 SH DFND 1 0 6350 7400 WellsFargo&Co COMMON 949746101 1076 19775 SH DFND 2 0 10000 9775 WellsFargo&Co COMMON 949746101 22 400 SH OTR 0 400 0 WholeFoodsMktInc COMMON 966837106 44730 858878 SH DFND 0 718208 140670 WholeFoodsMktInc COMMON 966837106 2333 44800 SH DFND 1 0 40000 4800 WholeFoodsMktInc COMMON 966837106 10573 203020 SH DFND 2 0 83700 119320 WholeFoodsMktInc COMMON 966837106 31 600 SH OTR 0 600 0 WholeFoodsMktInc COMMON 966837106 83 1600 SH SOLE 1600 0 0 WilliamsCosInc COMMON 969457100 167 3310 SH DFND 0 3310 0 WilliamsCosInc COMMON 969457100 157 3100 SH DFND 1 0 0 3100 WilliamsPartnersLP(MLP) COMMON 96949L105 5455 110839 SH DFND 0 105120 5719 WilliamsPartnersLP(MLP) COMMON 96949L105 84 1698 SH DFND 1 0 0 1698 WorldWrestlingEntertainmentInc COMMON 98156Q108 351 25070 SH DFND 0 25070 0 XilinxInc COMMON 983919101 21022 498750 SH DFND 0 436446 62304 XilinxInc COMMON 983919101 408 9640 SH DFND 1 0 1940 7700 XilinxInc COMMON 983919101 50 1175 SH DFND 2 0 750 425 Yahoo!Inc. COMMON 984332106 710 15971 SH DFND 0 15971 0 Yum!BrandsInc. COMMON 988498101 879 11165 SH DFND 0 10805 360 Yum!BrandsInc. COMMON 988498101 8 100 SH DFND 1 0 100 0 ZillowGroupInc. COMMON 98954M101 39430 393120 SH DFND 0 355322 37798 ZoetisInc. COMMON 98978V103 12292 265538 SH DFND 0 227326 38212 ZoetisInc. COMMON 98978V103 2191 47333 SH DFND 1 0 47333 0 ZoetisInc. COMMON 98978V103 2374 51277 SH DFND 2 0 51277 0 ZoetisInc. COMMON 98978V103 46 984 SH SOLE 984 0 0 ZoetisInc. COMMON 98978V103 576 12454 SH OTR 0 12454 0 ArgoGroupInternationalHoldings,Ltd. COMMON G0464B107 342 6813 SH DFND 0 206 6607 ArgoGroupInternationalHoldings,Ltd. COMMON G0464B107 739 14728 SH DFND 1 0 12429 2299 ArgoGroupInternationalHoldings,Ltd. COMMON G0464B107 16112 321282 SH DFND 2 0 321282 0 EatonCorpPLC COMMON G29183103 204 3003 SH DFND 0 227 2776 InvescoPlc COMMON G491BT108 535 13491 SH DFND 0 13491 0 MedtronicPLC COMMON G5960L103 5490 70393 SH DFND 0 69597 796 MedtronicPLC COMMON G5960L103 15 190 SH DFND 1 0 190 0 MedtronicPLC COMMON G5960L103 62 800 SH SOLE 800 0 0 ACELTD COMMON H0023R105 142334 1277728 SH DFND 0 1059383 218345 ACELTD COMMON H0023R105 1482 13290 SH DFND 1 0 7090 6200 ACELTD COMMON H0023R105 45326 406544 SH DFND 2 0 359444 47100 ACELTD COMMON H0023R105 28 250 SH OTR 0 250 0 AlliedWorldAssuranceCo COMMON H01531104 6344 157020 SH DFND 0 157020 0 ASMLHoldingsNV COMMON N07059210 26594 263854 SH DFND 0 225244 38610 ASMLHoldingsNV COMMON N07059210 430 4255 SH DFND 1 0 1455 2800 ASMLHoldingsNV COMMON N07059210 52 510 SH DFND 2 0 250 260 InterxionHoldingN.V. COMMON N47279109 263 9337 SH DFND 0 8440 897 TeekayCorporation COMMON Y8564W103 1746 37500 SH DFND 2 0 37500 0