0000950123-16-017067.txt : 20160513 0000950123-16-017067.hdr.sgml : 20160513 20160513120022 ACCESSION NUMBER: 0000950123-16-017067 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160331 FILED AS OF DATE: 20160513 DATE AS OF CHANGE: 20160513 EFFECTIVENESS DATE: 20160513 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: 161646913 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 03-31-2016 03-31-2016 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 05-13-2016 2 583 17446974 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 404 6220 SH DFND 0 6220 0 AT&TInc. COMMON 00206R102 2597 66298 SH DFND 0 57412 8886 AbbottLaboratories COMMON 002824100 171349 4092021 SH DFND 0 3843082 248939 AbbottLaboratories COMMON 002824100 3570 85349 SH DFND 1 0 66449 18900 AbbottLaboratories COMMON 002824100 45696 1092415 SH DFND 2 0 986775 105640 AbbottLaboratories COMMON 002824100 44 1050 SH SOLE 1050 0 0 AbbottLaboratories COMMON 002824100 493 11775 SH OTR 0 11775 0 AbbvieInc. COMMON 00287Y109 205512 3595720 SH DFND 0 3369183 226536 AbbvieInc. COMMON 00287Y109 4671 81774 SH DFND 1 0 64574 17200 AbbvieInc. COMMON 00287Y109 47075 824140 SH DFND 2 0 727125 97015 AbbvieInc. COMMON 00287Y109 60 1050 SH SOLE 1050 0 0 AbbvieInc. COMMON 00287Y109 655 11475 SH OTR 0 11475 0 AcuityBrandsInc COMMON 00508Y102 260 1194 SH DFND 0 1194 0 AetnaInc COMMON 00817Y108 307 2735 SH DFND 0 2700 35 AffiliatedManagersGroup COMMON 008252108 227 1400 SH DFND 0 1113 287 AirProducts&Chemicals COMMON 009158106 76099 527234 SH DFND 0 490044 37190 AirProducts&Chemicals COMMON 009158106 2761 19170 SH DFND 1 0 16070 3100 AirProducts&Chemicals COMMON 009158106 7383 51255 SH DFND 2 0 38650 12605 AirProducts&Chemicals COMMON 009158106 14 100 SH SOLE 100 0 0 AirProducts&Chemicals COMMON 009158106 17 120 SH OTR 0 120 0 AirgasInc. COMMON 009363102 307 2168 SH DFND 0 2168 0 AlamoGroupInc COMMON 011311107 8440 151500 SH DFND 2 0 151500 0 AlcoaInc COMMON 013817101 192 20000 SH DFND 0 20000 0 AlexionPharmaceuticals COMMON 015351109 43890 313269 SH DFND 0 297084 16185 AlexionPharmaceuticals COMMON 015351109 122 875 SH DFND 1 0 875 0 AlexionPharmaceuticals COMMON 015351109 4569 32820 SH DFND 2 0 26430 6390 Alphabet,Inc.ClassC COMMON 02079K107 152165 203904 SH DFND 0 193495 10409 Alphabet,Inc.ClassC COMMON 02079K107 1948 2615 SH DFND 1 0 860 1755 Alphabet,Inc.ClassC COMMON 02079K107 15022 20165 SH DFND 2 0 16920 3245 Alphabet,Inc.ClassA COMMON 02079K305 2083 2731 SH DFND 0 2097 634 Alphabet,Inc.ClassA COMMON 02079K305 57 75 SH DFND 1 0 0 75 AltriaGroupInc. COMMON 02209S103 577831 9217842 SH DFND 0 8635612 582230 AltriaGroupInc. COMMON 02209S103 31747 506650 SH DFND 1 0 470750 35900 AltriaGroupInc. COMMON 02209S103 445280 7106290 SH DFND 2 0 6825650 280640 AltriaGroupInc. COMMON 02209S103 196 3124 SH SOLE 3124 0 0 AltriaGroupInc. COMMON 02209S103 5070 80905 SH OTR 0 80905 0 Amazon.comInc COMMON 023135106 215 362 SH DFND 0 362 0 AmericanExpressCo COMMON 025816109 140265 2286134 SH DFND 0 2151572 134562 AmericanExpressCo COMMON 025816109 2693 43855 SH DFND 1 0 31605 12250 AmericanExpressCo COMMON 025816109 14531 236660 SH DFND 2 0 184125 52535 AmericanNationalInsCo COMMON 028591105 6397 55381 SH DFND 0 55381 0 AmeripriseFinancialInc. COMMON 03076C106 206 2190 SH DFND 0 2180 10 AmeripriseFinancialInc. COMMON 03076C106 6 60 SH DFND 1 0 60 0 AmgenInc COMMON 031162100 5619 37475 SH DFND 0 37475 0 AmphenolCorp COMMON 032095101 393 6800 SH DFND 0 5308 1492 AnadarkoPetroleumCorp COMMON 032511107 329 7075 SH DFND 0 5725 1350 AnheuserBuschInbevSA/ COMMON 03524A108 121936 976747 SH DFND 0 925492 51255 AnheuserBuschInbevSA/ COMMON 03524A108 1060 8505 SH DFND 1 0 4805 3700 AnheuserBuschInbevSA/ COMMON 03524A108 8177 65595 SH DFND 2 0 52195 13400 AnheuserBuschInbevSA/ COMMON 03524A108 168 1350 SH OTR 0 1350 0 AppleInc. COMMON 037833100 518317 4750549 SH DFND 0 4459864 290685 AppleInc. COMMON 037833100 6746 61895 SH DFND 1 0 45695 16200 AppleInc. COMMON 037833100 140022 1284720 SH DFND 2 0 1139890 144830 AppleInc. COMMON 037833100 76 700 SH SOLE 700 0 0 AutomaticDataProcessing COMMON 053015103 95847 1067891 SH DFND 0 989116 78775 AutomaticDataProcessing COMMON 053015103 4070 45370 SH DFND 1 0 40995 4375 AutomaticDataProcessing COMMON 053015103 17298 192820 SH DFND 2 0 173145 19675 AutomaticDataProcessing COMMON 053015103 22 250 SH SOLE 250 0 0 AutomaticDataProcessing COMMON 053015103 90 1000 SH OTR 0 1000 0 BallCorp COMMON 058498106 449 6300 SH DFND 0 6300 0 BancorpSouthInc COMMON 059692103 997 46800 SH DFND 0 46800 0 BankofAmerica COMMON 060505104 3274 242140 SH DFND 0 230021 12119 BankofAmerica COMMON 060505104 784 57956 SH DFND 1 0 57956 0 BankofAmerica COMMON 060505104 2264 167450 SH DFND 2 0 167450 0 BankofAmerica COMMON 060505104 11 821 SH SOLE 821 0 0 BankofAmerica COMMON 060505104 108 8000 SH OTR 0 8000 0 BankofNewYorkMellon COMMON 064058100 104 2829 SH DFND 0 2829 0 BankofNewYorkMellon COMMON 064058100 3871 105112 SH DFND 1 0 105112 0 BankofNewYorkMellon COMMON 064058100 268428 7288308 SH DFND 2 0 7288308 0 Baxalta,Inc. COMMON 07177M103 614 15188 SH DFND 0 14958 230 BaxterInternationalInc COMMON 071813109 625 15218 SH DFND 0 14988 230 BectonDickinson COMMON 075887109 409 2692 SH DFND 0 2464 228 BectonDickinson COMMON 075887109 6 37 SH DFND 1 0 37 0 BerkshireHathawayClA COMMON 084670108 38421 180 SH DFND 0 166 14 BerkshireHathawayClA COMMON 084670108 2135 10 SH DFND 1 0 10 0 BerkshireHathawayClA COMMON 084670108 13661 64 SH DFND 2 0 53 11 BerkshireHathawayClB COMMON 084670702 6284 44293 SH DFND 0 39043 5250 BerkshireHathawayClB COMMON 084670702 298 2100 SH DFND 1 0 2100 0 BerkshireHathawayClB COMMON 084670702 156 1100 SH DFND 2 0 750 350 BiogenInc. COMMON 09062X103 1227 4713 SH DFND 0 4713 0 BlackStoneMineralsLP COMMON 09225M101 4683 334257 SH DFND 0 313065 21192 BlackrockInc COMMON 09247X101 186399 546833 SH DFND 0 516593 30240 BlackrockInc COMMON 09247X101 2054 6030 SH DFND 1 0 3655 2375 BlackrockInc COMMON 09247X101 19048 55930 SH DFND 2 0 44050 11880 BlackrockInc COMMON 09247X101 14 40 SH SOLE 40 0 0 BlackrockInc COMMON 09247X101 75 220 SH OTR 0 220 0 BoeingCo COMMON 097023105 624 4914 SH DFND 0 4914 0 Bristol-MyersSquibbCo COMMON 110122108 1350 21139 SH DFND 0 18990 2149 BritishAmericanTobacco COMMON 110448107 6493 55542 SH DFND 0 55342 200 BritishAmericanTobacco COMMON 110448107 82 700 SH OTR 0 700 0 BroadridgeFinancialSolutions COMMON 11133T103 39 650 SH DFND 0 525 125 BroadridgeFinancialSolutions COMMON 11133T103 741 12500 SH DFND 2 0 12500 0 BrukerCorp. COMMON 116794108 228 8145 SH DFND 0 8145 0 BuckeyePartnersLPUnits(MLP) COMMON 118230101 587 8635 SH DFND 0 7225 1410 CDKGlobalInc. COMMON 12508E101 3157 67823 SH DFND 0 59869 7954 CDKGlobalInc. COMMON 12508E101 526 11294 SH DFND 1 0 11294 0 CDKGlobalInc. COMMON 12508E101 1319 28332 SH DFND 2 0 28332 0 CDKGlobalInc. COMMON 12508E101 4 83 SH SOLE 83 0 0 CDKGlobalInc. COMMON 12508E101 15 332 SH OTR 0 332 0 CLECOCorp COMMON 12561W105 1314 23800 SH DFND 0 14900 8900 CSXCorp COMMON 126408103 569 22110 SH DFND 0 22110 0 CVS/CaremarkCorporation COMMON 126650100 455 4391 SH DFND 0 4302 89 CablevisionSystemsCorp COMMON 12686C109 661 20040 SH DFND 0 20040 0 CaliforniaResourcesCorporation COMMON 13057Q107 318 309070 SH DFND 0 282038 27032 CaliforniaResourcesCorporation COMMON 13057Q107 7 6815 SH DFND 1 0 5615 1200 CaliforniaResourcesCorporation COMMON 13057Q107 134 129775 SH DFND 2 0 122626 7150 CaliforniaResourcesCorporation COMMON 13057Q107 0 172 SH SOLE 172 0 0 CaliforniaResourcesCorporation COMMON 13057Q107 1 592 SH OTR 0 592 0 CamdenPropertyTrust COMMON 133131102 21687 257900 SH DFND 0 257900 0 CampbellSoupCompany COMMON 134429109 580 9100 SH DFND 0 9100 0 CanadianNatural COMMON 136385101 2216 82082 SH DFND 0 79147 2935 CanadianPacificRailway COMMON 13645T100 83932 633032 SH DFND 0 604735 28297 CanadianPacificRailway COMMON 13645T100 721 5435 SH DFND 1 0 2635 2800 CanadianPacificRailway COMMON 13645T100 24185 182270 SH DFND 2 0 170620 11650 CanadianPacificRailway COMMON 13645T100 20 150 SH SOLE 150 0 0 CanadianPacificRailway COMMON 13645T100 66 500 SH OTR 0 500 0 CarlisleCompaniesInc COMMON 142339100 252 2530 SH DFND 0 2530 0 CastleBrandsInc. COMMON 148435100 50 52830 SH DFND 0 52830 0 CaterpillarInc COMMON 149123101 10351 135238 SH DFND 0 126019 9219 CaterpillarInc COMMON 149123101 60 785 SH DFND 1 0 785 0 CaterpillarInc COMMON 149123101 5511 72000 SH DFND 2 0 62000 10000 CaterpillarInc COMMON 149123101 4 50 SH OTR 0 50 0 CaterpillarInc COMMON 149123101 15 200 SH SOLE 200 0 0 CelgeneCorp COMMON 151020104 81333 810776 SH DFND 0 767086 43690 CelgeneCorp COMMON 151020104 723 7225 SH DFND 1 0 4725 2500 CelgeneCorp COMMON 151020104 4789 47850 SH DFND 2 0 36450 11400 ChevronCorp. COMMON 166764100 349350 3666906 SH DFND 0 3424565 242341 ChevronCorp. COMMON 166764100 16129 169067 SH DFND 1 0 153467 15600 ChevronCorp. COMMON 166764100 219728 2303225 SH DFND 2 0 2226095 77130 ChevronCorp. COMMON 166764100 98 1030 SH SOLE 1030 0 0 ChevronCorp. COMMON 166764100 1806 18935 SH OTR 0 18935 0 CiscoSystemsInc COMMON 17275R102 4346 152638 SH DFND 0 148248 4390 CitigroupInc COMMON 172967424 795 19053 SH DFND 0 18992 61 CitigroupInc COMMON 172967424 5 114 SH SOLE 114 0 0 CitigroupInc COMMON 172967424 83 1994 SH OTR 0 1994 0 CoachInc COMMON 189754104 2478 61810 SH DFND 0 54802 7008 Coca-ColaCo COMMON 191216100 639361 13771530 SH DFND 0 12850184 921345 Coca-ColaCo COMMON 191216100 43639 940702 SH DFND 1 0 893153 47549 Coca-ColaCo COMMON 191216100 465970 10044625 SH DFND 2 0 9756410 288215 Coca-ColaCo COMMON 191216100 254 5470 SH SOLE 5470 0 0 Coca-ColaCo COMMON 191216100 5044 108735 SH OTR 0 108735 0 CocaColaEnterprisesInc COMMON 19122T109 913 18000 SH DFND 0 18000 0 ColgatePalmoliveCo COMMON 194162103 3697 52323 SH DFND 0 48783 3540 ComcastCorpClassA COMMON 20030N101 182139 2975723 SH DFND 0 2802644 173079 ComcastCorpClassA COMMON 20030N101 4222 69125 SH DFND 1 0 57275 11850 ComcastCorpClassA COMMON 20030N101 43190 707100 SH DFND 2 0 648675 58425 ComcastCorpClassA COMMON 20030N101 79 1300 SH OTR 0 1300 0 ConAgraFoodsInc COMMON 205887102 436 9766 SH DFND 0 9766 0 ConocoPhillips COMMON 20825C104 117694 2928469 SH DFND 0 2744772 183697 ConocoPhillips COMMON 20825C104 2702 67090 SH DFND 1 0 56490 10600 ConocoPhillips COMMON 20825C104 32764 813620 SH DFND 2 0 731800 81820 ConocoPhillips COMMON 20825C104 24 600 SH SOLE 600 0 0 ConocoPhillips COMMON 20825C104 463 11495 SH OTR 0 11495 0 ConstellationBrandsInc. COMMON 21036P108 26348 173943 SH DFND 0 164653 9290 ConstellationBrandsInc. COMMON 21036P108 275 1820 SH DFND 1 0 420 1400 ConstellationBrandsInc. COMMON 21036P108 1333 8825 SH DFND 2 0 4425 4400 CostcoWhslCorp COMMON 22160K105 1075 6821 SH DFND 0 6349 472 CostcoWhslCorp COMMON 22160K105 101 639 SH DFND 1 0 639 0 CrownHoldingsInc. COMMON 228368106 402 8100 SH DFND 0 8100 0 Cummins,Inc COMMON 231021106 211 1915 SH DFND 0 1915 0 Curtiss-WrightCorp COMMON 231561101 1982 26196 SH DFND 0 25396 800 Curtiss-WrightCorp COMMON 231561101 235 3100 SH DFND 1 0 3100 0 Curtiss-WrightCorp COMMON 231561101 4217 55732 SH DFND 2 0 55732 0 DanaherCorp COMMON 235851102 328 3460 SH DFND 0 3460 0 DavitaInc COMMON 23918K108 594 8100 SH DFND 0 8000 100 DiageoPLCSponsoredADR COMMON 25243Q205 35407 328237 SH DFND 0 311051 17186 DiageoPLCSponsoredADR COMMON 25243Q205 183 1700 SH DFND 1 0 1700 0 DiageoPLCSponsoredADR COMMON 25243Q205 36983 342845 SH DFND 2 0 332750 10095 DiageoPLCSponsoredADR COMMON 25243Q205 24 225 SH SOLE 225 0 0 DiageoPLCSponsoredADR COMMON 25243Q205 108 1000 SH OTR 0 1000 0 WaltDisneyCo COMMON 254687106 195712 1971366 SH DFND 0 1859718 111648 WaltDisneyCo COMMON 254687106 4127 41555 SH DFND 1 0 33155 8400 WaltDisneyCo COMMON 254687106 34019 342550 SH DFND 2 0 304600 37950 DorchesterMineralsLP(MLP) COMMON 25820R105 114 10000 SH DFND 0 10000 0 DowChemicalCo COMMON 260543103 695 13660 SH DFND 0 12760 900 DuPontEIdeNemours COMMON 263534109 325 5138 SH DFND 0 4888 250 DukeEnergyCorporation COMMON 26441C204 2160 26771 SH DFND 0 23184 3587 Dun&BradstreetCorp COMMON 26483E100 548 5312 SH DFND 0 5312 0 EOGResourcesInc COMMON 26875P101 6289 86650 SH DFND 0 86450 200 EatonVanceCorp(non-voting) COMMON 278265103 31375 936000 SH DFND 1 0 936000 0 EatonVanceCorp(non-voting) COMMON 278265103 141588 4224000 SH DFND 2 0 4224000 0 eBayInc COMMON 278642103 211 8858 SH DFND 0 8858 0 EmersonElectricCo. COMMON 291011104 1197 22020 SH DFND 0 19115 2905 EmersonElectricCo. COMMON 291011104 16 300 SH DFND 1 0 300 0 EmersonElectricCo. COMMON 291011104 11 200 SH OTR 0 200 0 EnergyTransferPartnersL.P.(MLP) COMMON 29273R109 294 9100 SH DFND 0 9100 0 EnterpriseProductsPartners,LP(MLP) COMMON 293792107 448220 18205519 SH DFND 0 17979624 225895 EnterpriseProductsPartners,LP(MLP) COMMON 293792107 690 28020 SH DFND 1 0 21620 6400 ExpressScriptsHolding COMMON 30219G108 824 11999 SH DFND 0 11317 682 ExpressScriptsHolding COMMON 30219G108 966 14066 SH DFND 1 0 14066 0 ExpressScriptsHolding COMMON 30219G108 23592 343462 SH DFND 2 0 343462 0 ExpressScriptsHolding COMMON 30219G108 4 58 SH SOLE 58 0 0 ExpressScriptsHolding COMMON 30219G108 255 3711 SH OTR 0 3711 0 ExxonMobilCorp COMMON 30231G102 678223 8118673 SH DFND 0 7588788 529885 ExxonMobilCorp COMMON 30231G102 20762 248377 SH DFND 1 0 215225 33152 ExxonMobilCorp COMMON 30231G102 64664 773586 SH DFND 2 0 555414 218172 ExxonMobilCorp COMMON 30231G102 79 942 SH SOLE 942 0 0 ExxonMobilCorp COMMON 30231G102 1261 15085 SH OTR 0 15085 0 FacebookInc. COMMON 30303M102 280312 2449440 SH DFND 0 2311407 138033 FacebookInc. COMMON 30303M102 2851 24990 SH DFND 1 0 12440 12550 FacebookInc. COMMON 30303M102 29992 262860 SH DFND 2 0 218450 44410 FiservInc COMMON 337738108 590 5750 SH DFND 0 5750 0 FomentoEconomicoMexicanoSABdeCVSponsoredADR COMMON 344419106 9146 94960 SH DFND 0 86035 8925 FomentoEconomicoMexicanoSABdeCVSponsoredADR COMMON 344419106 2889 30000 SH DFND 2 0 30000 0 FomentoEconomicoMexicanoSABdeCVSponsoredADR COMMON 344419106 29 300 SH SOLE 300 0 0 FordMotorCompany COMMON 345370860 171 12699 SH DFND 0 12699 0 FortuneBrandsHome& COMMON 34964C106 550 9816 SH DFND 0 9816 0 FranklinResourcesInc COMMON 354613101 9138 234015 SH DFND 0 213220 20795 FranklinResourcesInc COMMON 354613101 79 2025 SH DFND 1 0 2025 0 FranklinResourcesInc COMMON 354613101 12088 309547 SH DFND 2 0 309547 0 FranklinResourcesInc COMMON 354613101 35 900 SH OTR 0 900 0 FreeportMcMoRanInc. COMMON 35671D857 2597 251165 SH DFND 0 238820 12345 FreeportMcMoRanInc. COMMON 35671D857 53 5110 SH DFND 1 0 5110 0 FreeportMcMoRanInc. COMMON 35671D857 2 200 SH OTR 0 200 0 FreeportMcMoRanInc. COMMON 35671D857 6 600 SH SOLE 600 0 0 GeneralDynamicsCorp COMMON 369550108 744 5660 SH DFND 0 4855 805 GeneralDynamicsCorp COMMON 369550108 45 345 SH DFND 1 0 345 0 GeneralElectricCo COMMON 369604103 59085 1858595 SH DFND 0 1589701 268894 GeneralElectricCo COMMON 369604103 1023 32185 SH DFND 1 0 30815 1370 GeneralElectricCo COMMON 369604103 26 825 SH SOLE 825 0 0 GeneralElectricCo COMMON 369604103 62 1940 SH OTR 0 1940 0 GeneralGrowthProperties,Inc. COMMON 370023103 541 18186 SH DFND 0 18186 0 GeneralMillsInc COMMON 370334104 2360 37258 SH DFND 0 35658 1600 GileadSciencesInc COMMON 375558103 101711 1103743 SH DFND 0 1035077 68666 GileadSciencesInc COMMON 375558103 677 7368 SH DFND 1 0 5975 1393 GileadSciencesInc COMMON 375558103 29229 318190 SH DFND 2 0 301600 16590 GlaxoSmithKlinePLCADR COMMON 37733W105 365 9007 SH DFND 0 8207 800 GoldmanSachsGroupInc COMMON 38141G104 264 1682 SH DFND 0 1682 0 Grainger(W.W.)Inc COMMON 384802104 281 1205 SH DFND 0 932 273 GreatbatchInc. COMMON 39153L106 356 10000 SH DFND 0 10000 0 GreenBancorpInc. COMMON 39260X100 367 48502 SH DFND 0 48502 0 GrifolsS.A.SponADR COMMON 398438408 1724 111452 SH DFND 0 111452 0 GrubHubInc. COMMON 400110102 8289 329842 SH DFND 0 329842 0 HSBCHoldingsplcLtdSponsoredADR COMMON 404280406 1996 64142 SH DFND 0 63219 923 HSBCHoldingsplcLtdSponsoredADR COMMON 404280406 11 360 SH DFND 1 0 360 0 HSBCHoldingsplcLtdSponsoredADR COMMON 404280406 7 212 SH OTR 0 212 0 HSBCHoldingsplcLtdSponsoredADR COMMON 404280406 18 566 SH SOLE 566 0 0 HalliburtonCo COMMON 406216101 753 21079 SH DFND 0 15929 5150 HalliburtonCo COMMON 406216101 14 400 SH OTR 0 400 0 HancockHoldingsCorp COMMON 410120109 545 23743 SH DFND 0 23743 0 HanesbrandsInc. COMMON 410345102 12 420 SH DFND 0 420 0 HanesbrandsInc. COMMON 410345102 209 7368 SH DFND 1 0 7368 0 HessCorporation COMMON 42809H107 184 3500 SH DFND 0 3500 0 HessCorporation COMMON 42809H107 1053 20000 SH DFND 2 0 20000 0 HomeDepotInc COMMON 437076102 23838 178653 SH DFND 0 159492 19161 HomeDepotInc COMMON 437076102 2235 16750 SH DFND 1 0 16150 600 HomeDepotInc COMMON 437076102 14057 105350 SH DFND 2 0 83200 22150 HomeDepotInc COMMON 437076102 40 300 SH SOLE 300 0 0 HoneywellInt'lInc COMMON 438516106 1836 16387 SH DFND 0 16387 0 IdexxLabsInc. COMMON 45168D104 425 5425 SH DFND 0 4287 1138 IllinoisToolWorksInc COMMON 452308109 361 3525 SH DFND 0 3325 200 ImperialOilLtd COMMON 453038408 5695 170502 SH DFND 0 165902 4600 ImperialOilLtd COMMON 453038408 7 200 SH DFND 1 0 200 0 ImperialOilLtd COMMON 453038408 1336 40000 SH DFND 2 0 40000 0 ImperialOilLtd COMMON 453038408 10 300 SH OTR 0 300 0 IntelCorporation COMMON 458140100 42105 1301554 SH DFND 0 1195390 106164 IntelCorporation COMMON 458140100 7131 220430 SH DFND 1 0 213130 7300 IntelCorporation COMMON 458140100 9705 300000 SH DFND 2 0 176000 124000 IntelCorporation COMMON 458140100 19 600 SH SOLE 600 0 0 IntelCorporation COMMON 458140100 194 6000 SH OTR 0 6000 0 IntercontinentalExchange,Inc. COMMON 45866F104 73001 310320 SH DFND 0 292278 18042 IntercontinentalExchange,Inc. COMMON 45866F104 757 3220 SH DFND 1 0 1620 1600 IntercontinentalExchange,Inc. COMMON 45866F104 2440 10375 SH DFND 2 0 5000 5375 IntlBusinessMachinesCorp COMMON 459200101 27238 179846 SH DFND 0 154212 25634 IntlBusinessMachinesCorp COMMON 459200101 2535 16735 SH DFND 1 0 16735 0 IntlBusinessMachinesCorp COMMON 459200101 15149 100025 SH DFND 2 0 92425 7600 IntlBusinessMachinesCorp COMMON 459200101 67 440 SH SOLE 440 0 0 IntlBusinessMachinesCorp COMMON 459200101 606 4000 SH OTR 0 4000 0 IntuitiveSurgicalInc. COMMON 46120E602 16175 26912 SH DFND 0 24532 2380 IntuitiveSurgicalInc. COMMON 46120E602 376 625 SH DFND 1 0 125 500 IntuitiveSurgicalInc. COMMON 46120E602 1079 1795 SH DFND 2 0 625 1170 JPMorganChase&Co. COMMON 46625H100 245291 4135662 SH DFND 0 3887131 248531 JPMorganChase&Co. COMMON 46625H100 12830 216655 SH DFND 1 0 200305 16350 JPMorganChase&Co. COMMON 46625H100 35350 596920 SH DFND 2 0 489900 107020 JPMorganChase&Co. COMMON 46625H100 62 1050 SH SOLE 1050 0 0 JPMorganChase&Co. COMMON 46625H100 877 14810 SH OTR 0 14810 0 Johnson&Johnson COMMON 478160104 187163 1729787 SH DFND 0 1600428 129359 Johnson&Johnson COMMON 478160104 14094 130255 SH DFND 1 0 126655 3600 Johnson&Johnson COMMON 478160104 41998 388150 SH DFND 2 0 366200 21950 Johnson&Johnson COMMON 478160104 150 1390 SH SOLE 1390 0 0 Johnson&Johnson COMMON 478160104 1726 15950 SH OTR 0 15950 0 KelloggCo COMMON 487836108 14111 184337 SH DFND 0 169766 14571 KelloggCo COMMON 487836108 7811 102040 SH DFND 1 0 102040 0 KelloggCo COMMON 487836108 35792 467560 SH DFND 2 0 467560 0 KelloggCo COMMON 487836108 406 5300 SH OTR 0 5300 0 KemperCorp COMMON 488401100 3017 102036 SH DFND 0 90914 11122 KemperCorp COMMON 488401100 447 15100 SH DFND 1 0 15100 0 KemperCorp COMMON 488401100 21439 725020 SH DFND 2 0 725020 0 Kimberly-ClarkCorp COMMON 494368103 292 2170 SH DFND 0 2170 0 Kimberly-ClarkCorp COMMON 494368103 13 100 SH DFND 1 0 100 0 KinderMorganInc. COMMON 49456B101 265955 14891084 SH DFND 0 14563668 327416 KinderMorganInc. COMMON 49456B101 228 12774 SH DFND 1 0 12024 750 KinderMorganInc. COMMON 49456B101 31961 1789516 SH DFND 2 0 1730641 58875 KinderMorganInc. COMMON 49456B101 48 2700 SH OTR 0 2700 0 KinderMorganInc. COMMON 49456B101 62 3450 SH SOLE 3450 0 0 KinderMorganIncWarrant(fromEPMerger) WARRANT 49456B119 1 25010 SH DFND 0 25010 0 KirbyCorp COMMON 497266106 1517 25157 SH DFND 0 25157 0 KraftHeinzCo.(The) COMMON 500754106 47703 607215 SH DFND 0 555032 52183 KraftHeinzCo.(The) COMMON 500754106 5471 69644 SH DFND 1 0 68011 1633 KraftHeinzCo.(The) COMMON 500754106 110815 1410575 SH DFND 2 0 1410575 0 KraftHeinzCo.(The) COMMON 500754106 45 579 SH SOLE 579 0 0 KraftHeinzCo.(The) COMMON 500754106 1031 13128 SH OTR 0 13128 0 EsteeLauderCompaniesClassA COMMON 518439104 155328 1643173 SH DFND 0 1566124 77049 EsteeLauderCompaniesClassA COMMON 518439104 1025 10870 SH DFND 1 0 8770 2100 EsteeLauderCompaniesClassA COMMON 518439104 24149 256065 SH DFND 2 0 226500 29565 EsteeLauderCompaniesClassA COMMON 518439104 38 400 SH SOLE 400 0 0 EsteeLauderCompaniesClassA COMMON 518439104 141 1500 SH OTR 0 1500 0 Leggett&PlattInc COMMON 524660107 3872 80000 SH DFND 2 0 80000 0 EliLilly&Co COMMON 532457108 1918 26630 SH DFND 0 26191 439 EliLilly&Co COMMON 532457108 131 1820 SH OTR 0 1820 0 LincolnElectricHldgs COMMON 533900106 2425 41400 SH DFND 0 41000 400 LincolnElectricHldgs COMMON 533900106 12112 206800 SH DFND 2 0 206800 0 Lowe'sCosInc COMMON 548661107 942 12430 SH DFND 0 6130 6300 MPLXLP(MLP) COMMON 55336V100 212 7152 SH DFND 0 7152 0 MadisonSquareGardenCo.ClassA(New) COMMON 55825T103 312 1876 SH DFND 0 1876 0 MagellanMidstreamPartnersLP(MLP) COMMON 559080106 786 11428 SH DFND 0 7002 4426 Marsh&McLennanCos,Inc COMMON 571748102 30 500 SH DFND 0 500 0 Marsh&McLennanCos,Inc COMMON 571748102 851 14000 SH OTR 0 14000 0 MartinMariettaMtlsInc COMMON 573284106 257 1612 SH DFND 0 1612 0 MastercardInc. COMMON 57636Q104 877 9285 SH DFND 0 9285 0 MastercardInc. COMMON 57636Q104 47 500 SH DFND 1 0 500 0 MatadorResourcesCompany COMMON 576485205 853 45000 SH DFND 0 45000 0 McDonaldsCorp COMMON 580135101 250075 1987494 SH DFND 0 1868501 118994 McDonaldsCorp COMMON 580135101 9674 76975 SH DFND 1 0 66375 10600 McDonaldsCorp COMMON 580135101 69436 552482 SH DFND 2 0 517525 34957 McDonaldsCorp COMMON 580135101 119 950 SH SOLE 950 0 0 McDonaldsCorp COMMON 580135101 1370 10900 SH OTR 0 10900 0 McGraw-HillFinancialInc COMMON 580645109 92664 936185 SH DFND 0 859325 76860 McGraw-HillFinancialInc COMMON 580645109 3363 33975 SH DFND 1 0 29375 4600 McGraw-HillFinancialInc COMMON 580645109 16750 169230 SH DFND 2 0 156200 13030 McGraw-HillFinancialInc COMMON 580645109 30 300 SH OTR 0 300 0 McGraw-HillFinancialInc COMMON 580645109 79 800 SH SOLE 800 0 0 MeadJohnsonNutritionCo COMMON 582839106 1126 13249 SH DFND 0 12117 1132 Merck&CoInc COMMON 58933Y105 59340 1121523 SH DFND 0 984099 137424 Merck&CoInc COMMON 58933Y105 5579 105452 SH DFND 1 0 105452 0 Merck&CoInc COMMON 58933Y105 100434 1898200 SH DFND 2 0 1875700 22500 Merck&CoInc COMMON 58933Y105 65 1225 SH SOLE 1225 0 0 Merck&CoInc COMMON 58933Y105 1246 23550 SH OTR 0 23550 0 MicrosoftCorp COMMON 594918104 230183 4163117 SH DFND 0 3920622 242495 MicrosoftCorp COMMON 594918104 4347 78705 SH DFND 1 0 55905 22800 MicrosoftCorp COMMON 594918104 22630 409740 SH DFND 2 0 324465 85275 MondelezInternational COMMON 609207105 78290 1951408 SH DFND 0 1795347 156061 MondelezInternational COMMON 609207105 8413 209705 SH DFND 1 0 208305 1400 MondelezInternational COMMON 609207105 180440 4497501 SH DFND 2 0 4482950 14551 MondelezInternational COMMON 609207105 70 1742 SH SOLE 1742 0 0 MondelezInternational COMMON 609207105 1556 38790 SH OTR 0 38790 0 NanoViricides,Inc. COMMON 630087203 63 28572 SH DFND 0 28572 0 NewfieldExplorationCo COMMON 651290108 4036 121375 SH DFND 0 121375 0 NewsCorpClassA(LimitedVoting) COMMON 65249B109 1382 108238 SH DFND 0 93472 14766 NewsCorpClassA(LimitedVoting) COMMON 65249B109 75 5910 SH DFND 1 0 5760 150 NewsCorpClassA(LimitedVoting) COMMON 65249B109 383 30000 SH DFND 2 0 30000 0 NewsCorpClassA(LimitedVoting) COMMON 65249B109 3 200 SH SOLE 200 0 0 NewsCorpClassA(LimitedVoting) COMMON 65249B109 5 425 SH OTR 0 425 0 NewsCorpClassB(New) COMMON 65249B208 482 36370 SH DFND 0 32030 4340 NewsCorpClassB(New) COMMON 65249B208 141 10650 SH DFND 1 0 10650 0 NextEraEnergyInc. COMMON 65339F101 1348 11394 SH DFND 0 8594 2800 NIKEIncClassB COMMON 654106103 69813 1135268 SH DFND 0 1077315 57953 NIKEIncClassB COMMON 654106103 182 2960 SH DFND 1 0 2960 0 NIKEIncClassB COMMON 654106103 8522 138630 SH DFND 2 0 120380 18250 NorfolkSouthernCorp COMMON 655844108 1230 14770 SH DFND 0 11657 3113 NovartisAGSponADR COMMON 66987V109 104735 1449026 SH DFND 0 1361426 87600 NovartisAGSponADR COMMON 66987V109 657 9070 SH DFND 1 0 7070 2000 NovartisAGSponADR COMMON 66987V109 5138 70925 SH DFND 2 0 56575 14350 NovartisAGSponADR COMMON 66987V109 29 400 SH OTR 0 400 0 Novo-NordiskASADR COMMON 670100205 277808 5118590 SH DFND 0 4774509 344081 Novo-NordiskASADR COMMON 670100205 8183 151000 SH DFND 1 0 130750 20250 Novo-NordiskASADR COMMON 670100205 36287 669625 SH DFND 2 0 573000 96625 Novo-NordiskASADR COMMON 670100205 108 2000 SH OTR 0 2000 0 OccidentalPetroleumCorp COMMON 674599105 147807 2161104 SH DFND 0 2032871 128233 OccidentalPetroleumCorp COMMON 674599105 3542 51760 SH DFND 1 0 41060 10700 OccidentalPetroleumCorp COMMON 674599105 24603 359530 SH DFND 2 0 315450 44080 OccidentalPetroleumCorp COMMON 674599105 24 350 SH SOLE 350 0 0 OccidentalPetroleumCorp COMMON 674599105 271 3960 SH OTR 0 3960 0 OmnicomGroup COMMON 681919106 279 3349 SH DFND 0 1635 1714 OneokPartnersLP(MLP) COMMON 68268N103 2529 80535 SH DFND 0 80535 0 OracleCorp COMMON 68389X105 72171 1761941 SH DFND 0 1677474 84467 OracleCorp COMMON 68389X105 537 13125 SH DFND 1 0 10125 3000 OracleCorp COMMON 68389X105 5729 140035 SH DFND 2 0 110825 29210 PayPalHoldingsInc. COMMON 70450Y103 342 8858 SH DFND 0 8858 0 PepsiCoInc COMMON 713448108 271922 2650170 SH DFND 0 2426627 223543 PepsiCoInc COMMON 713448108 8801 85880 SH DFND 1 0 71080 14800 PepsiCoInc COMMON 713448108 28848 281497 SH DFND 2 0 231550 49947 PepsiCoInc COMMON 713448108 104 1010 SH SOLE 1010 0 0 PepsiCoInc COMMON 713448108 635 6200 SH OTR 0 6200 0 PetroleoBrasileiroSA COMMON 71654V101 96 21200 SH DFND 0 21200 0 PetroleoBrasileiroSA COMMON 71654V101 227 50000 SH DFND 2 0 50000 0 PfizerInc COMMON 717081103 6512 219698 SH DFND 0 187462 32236 PfizerInc COMMON 717081103 4451 150179 SH DFND 1 0 150179 0 PfizerInc COMMON 717081103 4822 162694 SH DFND 2 0 162694 0 PfizerInc COMMON 717081103 38 1290 SH SOLE 1290 0 0 PfizerInc COMMON 717081103 1137 38372 SH OTR 0 38372 0 PhilipMorrisInt'lInc. COMMON 718172109 878752 8944539 SH DFND 0 8342739 601800 PhilipMorrisInt'lInc. COMMON 718172109 46345 472380 SH DFND 1 0 436280 36100 PhilipMorrisInt'lInc. COMMON 718172109 701959 7154815 SH DFND 2 0 6875850 278965 PhilipMorrisInt'lInc. COMMON 718172109 316 3224 SH SOLE 3224 0 0 PhilipMorrisInt'lInc. COMMON 718172109 7813 79640 SH OTR 0 79640 0 Phillips66 COMMON 718546104 43069 497393 SH DFND 0 449952 47441 Phillips66 COMMON 718546104 2191 25307 SH DFND 1 0 24407 900 Phillips66 COMMON 718546104 26077 301150 SH DFND 2 0 283200 17950 Phillips66 COMMON 718546104 26 300 SH SOLE 300 0 0 Phillips66 COMMON 718546104 533 6160 SH OTR 0 6160 0 PiedmontNaturalGasInc COMMON 720186105 371 6200 SH DFND 0 6200 0 PioneerNaturalResourcesCo COMMON 723787107 327 2325 SH DFND 0 2150 175 PlainsAllAmericanPipelineL.P.(MLP) COMMON 726503105 80171 3823124 SH DFND 0 3811824 11300 PowersharesQQQTrust COMMON 73935A104 267 2444 SH DFND 0 2444 0 PraxairInc COMMON 74005P104 144279 1259487 SH DFND 0 1183080 76407 PraxairInc COMMON 74005P104 3085 26955 SH DFND 1 0 20755 6200 PraxairInc COMMON 74005P104 22489 196495 SH DFND 2 0 171225 25270 PraxairInc COMMON 74005P104 23 200 SH SOLE 200 0 0 PraxairInc COMMON 74005P104 86 750 SH OTR 0 750 0 Price(TRowe)GroupInc. COMMON 74144T108 882 12008 SH DFND 0 11848 160 Price(TRowe)GroupInc. COMMON 74144T108 587680 8000000 SH DFND 2 0 8000000 0 Procter&Gamble COMMON 742718109 301941 3664967 SH DFND 0 3379433 285534 Procter&Gamble COMMON 742718109 24823 301582 SH DFND 1 0 284912 16670 Procter&Gamble COMMON 742718109 157539 1913970 SH DFND 2 0 1860150 53820 Procter&Gamble COMMON 742718109 131 1590 SH SOLE 1590 0 0 Procter&Gamble COMMON 742718109 2696 32750 SH OTR 0 32750 0 ProsperityBancsharesInc COMMON 743606105 256 5519 SH DFND 0 648 4871 QualcommInc COMMON 747525103 14164 276958 SH DFND 0 250187 26771 QualcommInc COMMON 747525103 116 2275 SH DFND 1 0 2275 0 QualcommInc COMMON 747525103 3006 58780 SH DFND 2 0 54825 3955 QualcommInc COMMON 747525103 10 200 SH SOLE 200 0 0 QualcommInc COMMON 747525103 12 240 SH OTR 0 240 0 RalphLaurenCorp. COMMON 751212101 901 9360 SH DFND 0 8800 560 RegionsFinancialCorp. COMMON 7591EP100 403 51365 SH DFND 0 51365 0 RioTintoPLCSponADR COMMON 767204100 362 12806 SH DFND 0 12306 500 RioTintoPLCSponADR COMMON 767204100 3 122 SH DFND 1 0 122 0 RockwellAutomation COMMON 773903109 607 5335 SH DFND 0 5235 100 RockwellCollins COMMON 774341101 232 2514 SH DFND 0 2364 150 RoyalDutchShellPlcBADRs(1ADR=2OrdinaryShs) COMMON 780259107 972 19751 SH DFND 0 3979 15772 RoyalDutchShellplcADR COMMON 780259206 42716 881661 SH DFND 0 806415 75246 RoyalDutchShellplcADR COMMON 780259206 2436 50272 SH DFND 1 0 48572 1700 RoyalDutchShellplcADR COMMON 780259206 3295 68000 SH DFND 2 0 0 68000 RoyalDutchShellplcADR COMMON 780259206 24 500 SH SOLE 500 0 0 RoyalDutchShellplcADR COMMON 780259206 431 8890 SH OTR 0 8890 0 SEIInvestmentCo COMMON 784117103 377 8750 SH DFND 0 8750 0 S&PDepositaryReceipt COMMON 78462F103 1299 6283 SH DFND 0 6283 0 SabineRoyaltyTrust COMMON 785688102 37 1249 SH DFND 0 1249 0 SabineRoyaltyTrust COMMON 785688102 4440 150000 SH DFND 2 0 150000 0 SchlumbergerLtd COMMON 806857108 3884 35413 SH DFND 0 30633 4780 Schwab(Charles)Corp COMMON 808513105 103 3679 SH DFND 0 3679 0 Schwab(Charles)Corp COMMON 808513105 953 34000 SH DFND 2 0 34000 0 Sherwin-WilliamsCo COMMON 824348106 311 1092 SH DFND 0 0 1092 SmithAO COMMON 831865209 343 4500 SH DFND 0 4500 0 Smucker(JM)Co COMMON 832696405 70 538 SH DFND 0 532 6 Smucker(JM)Co COMMON 832696405 166 1280 SH DFND 1 0 1280 0 Smucker(JM)Co COMMON 832696405 4508 34720 SH DFND 2 0 34720 0 Smucker(JM)Co COMMON 832696405 21 160 SH OTR 0 160 0 SpectraEnergyCorp. COMMON 847560109 232 7591 SH DFND 0 7541 50 StarbucksCorp COMMON 855244109 1582 26502 SH DFND 0 25692 810 StarbucksCorp COMMON 855244109 36 600 SH DFND 1 0 600 0 StarbucksCorp COMMON 855244109 24 400 SH OTR 0 400 0 StateStreetCorp COMMON 857477103 94617 1614722 SH DFND 0 1521258 93464 StateStreetCorp COMMON 857477103 9479 161981 SH DFND 1 0 158181 3800 StateStreetCorp COMMON 857477103 65932 1126663 SH DFND 2 0 1105138 21525 StatoilASAADR COMMON 85771P102 1494 96001 SH DFND 0 96001 0 StatoilASAADR COMMON 85771P102 3042 195500 SH DFND 2 0 195500 0 StericycleInc COMMON 858912108 379 3000 SH DFND 0 2318 682 SuncorEnergyInc.New COMMON 867224107 224 8053 SH DFND 0 4510 3543 SyscoCorp COMMON 871829107 1696 36300 SH DFND 0 36260 40 TargetCorp COMMON 87612E106 150834 1831887 SH DFND 0 1719664 112223 TargetCorp COMMON 87612E106 2873 34920 SH DFND 1 0 24670 10250 TargetCorp COMMON 87612E106 30781 374100 SH DFND 2 0 335650 38450 TargetCorp COMMON 87612E106 49 600 SH SOLE 600 0 0 TargetCorp COMMON 87612E106 111 1350 SH OTR 0 1350 0 TeledyneTechnologiesInc COMMON 879360105 19 213 SH DFND 0 213 0 TeledyneTechnologiesInc COMMON 879360105 8787 99690 SH DFND 2 0 99690 0 TevaPharmaceuticalLtd.ADR COMMON 881624209 329 6150 SH DFND 0 6150 0 TexasInstruments COMMON 882508104 213341 3710623 SH DFND 0 3510762 199861 TexasInstruments COMMON 882508104 2073 36105 SH DFND 1 0 20705 15400 TexasInstruments COMMON 882508104 28038 488305 SH DFND 2 0 381725 106580 TexasInstruments COMMON 882508104 115 2000 SH OTR 0 2000 0 3MCompany COMMON 88579Y101 7793 46768 SH DFND 0 43604 3164 3MCompany COMMON 88579Y101 278 1668 SH DFND 1 0 1668 0 3MCompany COMMON 88579Y101 333 2000 SH OTR 0 2000 0 TimeInc. COMMON 887228104 2 105 SH DFND 0 105 0 TimeInc. COMMON 887228104 390 25227 SH DFND 2 0 25227 0 TimeInc. COMMON 887228104 3 200 SH OTR 0 200 0 TimeWarnerInc. COMMON 887317303 62 861 SH DFND 0 861 0 TimeWarnerInc. COMMON 887317303 14642 201819 SH DFND 2 0 201819 0 TimeWarnerInc. COMMON 887317303 116 1600 SH OTR 0 1600 0 TimeWarnerCableInc. COMMON 88732J207 22505 109983 SH DFND 0 96638 13345 TimeWarnerCableInc. COMMON 88732J207 1204 5886 SH DFND 1 0 2886 3000 TimeWarnerCableInc. COMMON 88732J207 13741 67152 SH DFND 2 0 64207 2945 TimeWarnerCableInc. COMMON 88732J207 20 100 SH SOLE 100 0 0 TimeWarnerCableInc. COMMON 88732J207 145 711 SH OTR 0 711 0 TotalSAADR COMMON 89151E109 89318 1974167 SH DFND 0 1846148 128020 TotalSAADR COMMON 89151E109 1282 28235 SH DFND 1 0 17035 11200 TotalSAADR COMMON 89151E109 13018 286610 SH DFND 2 0 267485 19125 TotalSAADR COMMON 89151E109 43 950 SH SOLE 950 0 0 TotalSAADR COMMON 89151E109 422 9300 SH OTR 0 9300 0 TravelersCompanies,Inc. COMMON 89417E109 1043 8934 SH DFND 0 8819 115 TravelersCompanies,Inc. COMMON 89417E109 98 838 SH DFND 1 0 838 0 TwentyFirstCenturyFoxInc.ClassA(LimitedVoting) COMMON 90130A101 99990 3567688 SH DFND 0 3355904 211784 TwentyFirstCenturyFoxInc.ClassA(LimitedVoting) COMMON 90130A101 1735 62240 SH DFND 1 0 43240 19000 TwentyFirstCenturyFoxInc.ClassA(LimitedVoting) COMMON 90130A101 10611 380579 SH DFND 2 0 325224 55355 TwentyFirstCenturyFoxInc.ClassA(LimitedVoting) COMMON 90130A101 22 800 SH SOLE 800 0 0 TwentyFirstCenturyFoxInc.ClassA(LimitedVoting) COMMON 90130A101 42 1500 SH OTR 0 1500 0 TwentyFirstCenturyFoxInc.ClassB COMMON 90130A200 35541 1260314 SH DFND 0 1178127 82187 TwentyFirstCenturyFoxInc.ClassB COMMON 90130A200 1328 47100 SH DFND 1 0 45600 1500 TwentyFirstCenturyFoxInc.ClassB COMMON 90130A200 7102 251850 SH DFND 2 0 214900 36950 TwentyFirstCenturyFoxInc.ClassB COMMON 90130A200 25 900 SH OTR 0 900 0 TwitterInc. COMMON 90184L102 492 29758 SH DFND 0 29758 0 USBancorpDel COMMON 902973304 435 10714 SH DFND 0 10714 0 UnileverPLCADR COMMON 904767704 266 5892 SH DFND 0 5892 0 UnileverNV COMMON 904784709 941 21059 SH DFND 0 14074 6985 UnionPacificCorp COMMON 907818108 112436 1415246 SH DFND 0 1337193 78053 UnionPacificCorp COMMON 907818108 1772 22275 SH DFND 1 0 19075 3200 UnionPacificCorp COMMON 907818108 28142 353770 SH DFND 2 0 327500 26270 UnionPacificCorp COMMON 907818108 89 1125 SH OTR 0 1125 0 UnitedTechnologiesCorp COMMON 913017109 156543 1564199 SH DFND 0 1466623 97576 UnitedTechnologiesCorp COMMON 913017109 1804 18025 SH DFND 1 0 12425 5600 UnitedTechnologiesCorp COMMON 913017109 15311 152960 SH DFND 2 0 119800 33160 UnitedTechnologiesCorp COMMON 913017109 15 150 SH SOLE 150 0 0 UnitedTechnologiesCorp COMMON 913017109 68 680 SH OTR 0 680 0 USEcologyInc. COMMON 91732J102 153 3455 SH DFND 0 3441 14 USEcologyInc. COMMON 91732J102 50 1131 SH DFND 1 0 1131 0 USEcologyInc. COMMON 91732J102 520 11784 SH DFND 2 0 11784 0 VerisignInc COMMON 92343E102 36111 406652 SH DFND 0 388457 18195 VerisignInc COMMON 92343E102 128 1450 SH DFND 1 0 1450 0 VerisignInc COMMON 92343E102 540 6100 SH DFND 2 0 6100 0 VerizonCommunications COMMON 92343V104 571 10557 SH DFND 0 9856 701 VisaInc. COMMON 92826C839 98255 1281768 SH DFND 0 1206957 74811 VisaInc. COMMON 92826C839 988 12920 SH DFND 1 0 7320 5600 VisaInc. COMMON 92826C839 9828 128510 SH DFND 2 0 100900 27610 W&TOFFSHOREINC COMMON 92922P106 26 11858 SH DFND 0 11858 0 Wal-MartStoresInc COMMON 931142103 57395 838005 SH DFND 0 787016 50989 Wal-MartStoresInc COMMON 931142103 4549 66413 SH DFND 1 0 64413 2000 Wal-MartStoresInc COMMON 931142103 6301 92000 SH DFND 2 0 92000 0 Wal-MartStoresInc COMMON 931142103 59 860 SH SOLE 860 0 0 Wal-MartStoresInc COMMON 931142103 1163 16980 SH OTR 0 16980 0 WalgreensBootsAllianceInc. COMMON 931427108 216428 2564149 SH DFND 0 2378321 185828 WalgreensBootsAllianceInc. COMMON 931427108 8379 99460 SH DFND 1 0 87560 11900 WalgreensBootsAllianceInc. COMMON 931427108 30764 365200 SH DFND 2 0 276050 89150 WalgreensBootsAllianceInc. COMMON 931427108 84 1000 SH SOLE 1000 0 0 WalgreensBootsAllianceInc. COMMON 931427108 1217 14450 SH OTR 0 14450 0 WasteManagementInc COMMON 94106L109 202 3422 SH DFND 0 3422 0 WeingartenRealtyInv COMMON 948741103 347 9260 SH DFND 0 7012 2248 WeingartenRealtyInv COMMON 948741103 8 200 SH DFND 1 0 200 0 WeingartenRealtyInv COMMON 948741103 25 675 SH OTR 0 675 0 WellsFargo&Co COMMON 949746101 83793 1732003 SH DFND 0 1657663 74341 WellsFargo&Co COMMON 949746101 715 14775 SH DFND 1 0 7375 7400 WellsFargo&Co COMMON 949746101 1662 34375 SH DFND 2 0 10400 23975 WellsFargo&Co COMMON 949746101 19 400 SH OTR 0 400 0 WholeFoodsMktInc COMMON 966837106 17946 576850 SH DFND 0 534764 42086 WholeFoodsMktInc COMMON 966837106 1244 40000 SH DFND 1 0 40000 0 WholeFoodsMktInc COMMON 966837106 5943 191020 SH DFND 2 0 160100 30920 WholeFoodsMktInc COMMON 966837106 12 400 SH SOLE 400 0 0 WilliamsCosInc COMMON 969457100 7017 436657 SH DFND 0 436657 0 WilliamsPartnersLP(MLP) COMMON 96949L105 1630 79718 SH DFND 0 78332 1386 WorldWrestlingEntertainmentInc COMMON 98156Q108 443 25070 SH DFND 0 25070 0 XilinxInc COMMON 983919101 18774 395321 SH DFND 0 376593 18728 XilinxInc COMMON 983919101 458 9665 SH DFND 1 0 1965 7700 XilinxInc COMMON 983919101 56 1175 SH DFND 2 0 750 425 Yahoo!Inc. COMMON 984332106 331 8996 SH DFND 0 8996 0 Yum!BrandsInc. COMMON 988498101 504 6155 SH DFND 0 6155 0 Yum!BrandsInc. COMMON 988498101 8 100 SH DFND 1 0 100 0 ZillowGroup,Inc.ClassA COMMON 98954M101 10044 393120 SH DFND 0 393120 0 ZillowGroup,Inc.ClassC COMMON 98954M200 18657 786240 SH DFND 0 786240 0 ZoetisInc. COMMON 98978V103 4362 98393 SH DFND 0 88443 9950 ZoetisInc. COMMON 98978V103 2098 47333 SH DFND 1 0 47333 0 ZoetisInc. COMMON 98978V103 2273 51277 SH DFND 2 0 51277 0 ZoetisInc. COMMON 98978V103 18 404 SH SOLE 404 0 0 ZoetisInc. COMMON 98978V103 528 11905 SH OTR 0 11905 0 AllerganPLC COMMON G0177J108 633 2360 SH DFND 0 1257 1103 ArgoGroupInternationalHoldings,Ltd. COMMON G0464B107 391 6812 SH DFND 0 6812 0 ArgoGroupInternationalHoldings,Ltd. COMMON G0464B107 845 14727 SH DFND 1 0 14727 0 ArgoGroupInternationalHoldings,Ltd. COMMON G0464B107 18438 321282 SH DFND 2 0 321282 0 AccenturePlcIreland COMMON G1151C101 419 3634 SH DFND 0 3634 0 InvescoPlc COMMON G491BT108 412 13391 SH DFND 0 13391 0 MedtronicPLC COMMON G5960L103 5093 67907 SH DFND 0 67857 50 MedtronicPLC COMMON G5960L103 14 190 SH DFND 1 0 190 0 MedtronicPLC COMMON G5960L103 15 200 SH SOLE 200 0 0 AlliedWorldAssuranceCo COMMON H01531104 5486 157020 SH DFND 0 157020 0 ChubbLtd. COMMON H1467J104 231847 1941658 SH DFND 0 1815175 126483 ChubbLtd. COMMON H1467J104 3615 30340 SH DFND 1 0 21240 9100 ChubbLtd. COMMON H1467J104 64285 539534 SH DFND 2 0 487119 52415 ChubbLtd. COMMON H1467J104 399 3350 SH OTR 0 3350 0 ASMLHoldingsNV-NYRegisteredSharesADR COMMON N07059210 71155 708548 SH DFND 0 665928 42620 ASMLHoldingsNV-NYRegisteredSharesADR COMMON N07059210 786 7830 SH DFND 1 0 3930 3900 ASMLHoldingsNV-NYRegisteredSharesADR COMMON N07059210 1487 14810 SH DFND 2 0 11725 3085 InterxionHoldingN.V. COMMON N47279109 3336 96461 SH DFND 0 96461 0 TeekayCorporation COMMON Y8564W103 325 37500 SH DFND 2 0 37500 0