0000950123-17-001932.txt : 20170214 0000950123-17-001932.hdr.sgml : 20170214 20170214060456 ACCESSION NUMBER: 0000950123-17-001932 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20161231 FILED AS OF DATE: 20170214 DATE AS OF CHANGE: 20170214 EFFECTIVENESS DATE: 20170214 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: 17602134 BUSINESS ADDRESS: STREET 1: TWO HOUSTON CENTER STREET 2: SUITE 2907 CITY: HOUSTON STATE: TX ZIP: 77010 BUSINESS PHONE: 7136544484 MAIL ADDRESS: STREET 1: TWO HOUSTON CENTER STREET 2: SUITE 2907 CITY: HOUSTON STATE: TX ZIP: 77010 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0000937729 XXXXXXXX 12-31-2016 12-31-2016 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 02-14-2017 2 592 18203189 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 326 6220 SH DFND 0 6220 0 AT&TInc. COMMON 00206R102 2585 60772 SH DFND 0 51889 8883 AbbottLaboratories COMMON 002824100 146781 3821415 SH DFND 50 3621565 199801 AbbottLaboratories COMMON 002824100 3538 92124 SH DFND 1 0 76249 15875 AbbottLaboratories COMMON 002824100 36436 948607 SH DFND 2 0 845192 103415 AbbottLaboratories COMMON 002824100 124 3225 SH SOLE 3225 0 0 AbbottLaboratories COMMON 002824100 452 11775 SH OTR 0 11775 0 AbbvieInc. COMMON 00287Y109 210390 3359786 SH DFND 50 3176232 183503 AbbvieInc. COMMON 00287Y109 5410 86399 SH DFND 1 0 73349 13050 AbbvieInc. COMMON 00287Y109 46749 746557 SH DFND 2 0 651467 95090 AbbvieInc. COMMON 00287Y109 202 3225 SH SOLE 3225 0 0 AbbvieInc. COMMON 00287Y109 438 7000 SH OTR 0 7000 0 AcuityBrandsInc COMMON 00508Y102 276 1194 SH DFND 0 1194 0 AetnaInc COMMON 00817Y108 541 4362 SH DFND 0 4327 35 AffiliatedManagersGroup COMMON 008252108 203 1400 SH DFND 0 1113 287 AirProducts&Chemicals COMMON 009158106 73988 514447 SH DFND 20 486767 27660 AirProducts&Chemicals COMMON 009158106 2815 19575 SH DFND 1 0 17175 2400 AirProducts&Chemicals COMMON 009158106 6219 43241 SH DFND 2 0 30736 12505 AirProducts&Chemicals COMMON 009158106 17 120 SH OTR 0 120 0 AirProducts&Chemicals COMMON 009158106 58 400 SH SOLE 400 0 0 AlamoGroupInc COMMON 011311107 11529 151500 SH DFND 2 0 151500 0 AlexionPharmaceuticals COMMON 015351109 1569 12825 SH DFND 0 11875 950 AlexionPharmaceuticals COMMON 015351109 15 125 SH DFND 2 0 125 0 Alphabet,Inc.ClassC COMMON 02079K107 161527 209281 SH DFND 0 201277 8004 Alphabet,Inc.ClassC COMMON 02079K107 2153 2790 SH DFND 1 0 1310 1480 Alphabet,Inc.ClassC COMMON 02079K107 10931 14162 SH DFND 2 0 9857 4305 Alphabet,Inc.ClassA COMMON 02079K305 1922 2426 SH DFND 0 2426 0 AltriaGroupInc. COMMON 02209S103 601134 8889880 SH DFND 100 8346950 542830 AltriaGroupInc. COMMON 02209S103 35458 524375 SH DFND 1 0 497050 27325 AltriaGroupInc. COMMON 02209S103 468239 6924565 SH DFND 2 0 6648725 275840 AltriaGroupInc. COMMON 02209S103 538 7949 SH SOLE 7949 0 0 AltriaGroupInc. COMMON 02209S103 5471 80905 SH OTR 0 80905 0 Amazon.comInc COMMON 023135106 478 637 SH DFND 0 637 0 AmericanElectricPower COMMON 025537101 209 3318 SH DFND 0 3318 0 AmericanExpressCo COMMON 025816109 152575 2059604 SH DFND 0 1958364 101240 AmericanExpressCo COMMON 025816109 2861 38620 SH DFND 1 0 30870 7750 AmericanExpressCo COMMON 025816109 28281 381757 SH DFND 2 0 330772 50985 AmericanExpressCo COMMON 025816109 89 1200 SH SOLE 1200 0 0 AmericanExpressCo COMMON 025816109 93 1250 SH OTR 0 1250 0 AmericanIntlGroupInc COMMON 026874784 772 11823 SH DFND 0 11823 0 AmericanIntlGroupInc COMMON 026874784 23 347 SH OTR 0 347 0 AmericanNationalInsCo COMMON 028591105 6720 53931 SH DFND 0 53931 0 AmeripriseFinancialInc. COMMON 03076C106 253 2280 SH DFND 0 2220 60 AmeripriseFinancialInc. COMMON 03076C106 7 60 SH DFND 1 0 60 0 AmgenInc COMMON 031162100 8973 61370 SH DFND 0 48218 13152 AmphenolCorp COMMON 032095101 457 6800 SH DFND 0 5308 1492 AnadarkoPetroleumCorp COMMON 032511107 488 7001 SH DFND 0 5651 1350 AnheuserBuschInbevSA/NVSponADR COMMON 03524A108 102224 969498 SH DFND 0 928263 41235 AnheuserBuschInbevSA/NVSponADR COMMON 03524A108 1171 11105 SH DFND 1 0 7230 3875 AnheuserBuschInbevSA/NVSponADR COMMON 03524A108 60386 572701 SH DFND 2 0 558476 14225 AnheuserBuschInbevSA/NVSponADR COMMON 03524A108 142 1350 SH OTR 0 1350 0 AppleInc. COMMON 037833100 538810 4652133 SH DFND 210 4417316 234607 AppleInc. COMMON 037833100 8448 72945 SH DFND 1 0 60445 12500 AppleInc. COMMON 037833100 132786 1146486 SH DFND 2 0 1003256 143230 AppleInc. COMMON 037833100 437 3770 SH OTR 0 3770 0 AppleInc. COMMON 037833100 486 4200 SH SOLE 4200 0 0 AutomaticDataProcessing COMMON 053015103 99476 967849 SH DFND 40 901104 66705 AutomaticDataProcessing COMMON 053015103 4838 47070 SH DFND 1 0 44445 2625 AutomaticDataProcessing COMMON 053015103 16768 163149 SH DFND 2 0 143774 19375 AutomaticDataProcessing COMMON 053015103 103 1000 SH OTR 0 1000 0 AutomaticDataProcessing COMMON 053015103 103 1000 SH SOLE 1000 0 0 BallCorp COMMON 058498106 460 6125 SH DFND 0 6125 0 BancorpSouthInc COMMON 059692103 1298 41800 SH DFND 0 41800 0 BankofAmerica COMMON 060505104 5094 230496 SH DFND 150 219383 10963 BankofAmerica COMMON 060505104 1387 62756 SH DFND 1 0 62156 600 BankofAmerica COMMON 060505104 2591 117219 SH DFND 2 0 117219 0 BankofAmerica COMMON 060505104 70 3159 SH SOLE 3159 0 0 BankofAmerica COMMON 060505104 177 8000 SH OTR 0 8000 0 BankofNewYorkMellon COMMON 064058100 134 2829 SH DFND 0 2829 0 BankofNewYorkMellon COMMON 064058100 4980 105112 SH DFND 1 0 105112 0 BankofNewYorkMellon COMMON 064058100 345320 7288308 SH DFND 2 0 7288308 0 BaxterInternationalInc COMMON 071813109 675 15218 SH DFND 0 14988 230 BectonDickinson COMMON 075887109 480 2898 SH DFND 25 2795 78 BectonDickinson COMMON 075887109 6 37 SH DFND 1 0 37 0 BerkshireHathawayClA COMMON 084670108 43942 180 SH DFND 0 166 14 BerkshireHathawayClA COMMON 084670108 3662 15 SH DFND 1 0 15 0 BerkshireHathawayClA COMMON 084670108 13671 56 SH DFND 2 0 45 11 BerkshireHathawayClB COMMON 084670702 8531 52343 SH DFND 0 47093 5250 BerkshireHathawayClB COMMON 084670702 424 2600 SH DFND 1 0 2400 200 BerkshireHathawayClB COMMON 084670702 179 1100 SH DFND 2 0 750 350 BiogenInc. COMMON 09062X103 2754 9713 SH DFND 0 9713 0 BlackStoneMineralsLP(MLP) COMMON 09225M101 6277 334257 SH DFND 0 313065 21192 BlackrockInc COMMON 09247X101 192919 506962 SH DFND 15 481304 25643 BlackrockInc COMMON 09247X101 2160 5675 SH DFND 1 0 3750 1925 BlackrockInc COMMON 09247X101 15547 40854 SH DFND 2 0 29274 11580 BlackrockInc COMMON 09247X101 15 40 SH SOLE 40 0 0 BlackrockInc COMMON 09247X101 83 220 SH OTR 0 220 0 BoeingCo COMMON 097023105 876 5629 SH DFND 0 5579 50 Bristol-MyersSquibbCo COMMON 110122108 1509 25823 SH DFND 0 23674 2149 BritishAmericanTobacco COMMON 110448107 8744 77608 SH DFND 0 77408 200 BritishAmericanTobacco COMMON 110448107 79 700 SH OTR 0 700 0 BroadridgeFinancialSolutions COMMON 11133T103 27 400 SH DFND 0 400 0 BroadridgeFinancialSolutions COMMON 11133T103 829 12500 SH DFND 2 0 12500 0 BuckeyePartners,L.P.(MLP) COMMON 118230101 571 8635 SH DFND 0 7225 1410 CDKGlobalInc. COMMON 12508E101 4023 67405 SH DFND 13 61406 5986 CDKGlobalInc. COMMON 12508E101 728 12194 SH DFND 1 0 12194 0 CDKGlobalInc. COMMON 12508E101 1691 28332 SH DFND 2 0 28332 0 CDKGlobalInc. COMMON 12508E101 20 332 SH OTR 0 332 0 CDKGlobalInc. COMMON 12508E101 20 332 SH SOLE 332 0 0 CSXCorp COMMON 126408103 790 22000 SH DFND 0 22000 0 CVS/CaremarkCorporation COMMON 126650100 332 4205 SH DFND 0 4116 89 CamdenPropertyTrust COMMON 133131102 8441 100400 SH DFND 0 100400 0 CampbellSoupCompany COMMON 134429109 550 9100 SH DFND 0 9100 0 CanadianNaturalResourcesLtd COMMON 136385101 1049 32896 SH DFND 0 30963 1933 CanadianPacificRailway COMMON 13645T100 85823 601125 SH DFND 0 578303 22822 CanadianPacificRailway COMMON 13645T100 772 5405 SH DFND 1 0 3305 2100 CanadianPacificRailway COMMON 13645T100 23342 163493 SH DFND 2 0 151993 11500 CanadianPacificRailway COMMON 13645T100 71 500 SH OTR 0 500 0 CanadianPacificRailway COMMON 13645T100 86 600 SH SOLE 600 0 0 CarlisleCompaniesInc COMMON 142339100 235 2135 SH DFND 0 2135 0 CastleBrandsInc. COMMON 148435100 40 52830 SH DFND 0 52830 0 CaterpillarInc COMMON 149123101 3861 41629 SH DFND 35 38311 3283 CaterpillarInc COMMON 149123101 73 785 SH DFND 1 0 785 0 CaterpillarInc COMMON 149123101 19 200 SH SOLE 200 0 0 CelgeneCorp COMMON 151020104 85642 739887 SH DFND 0 708757 31130 CelgeneCorp COMMON 151020104 800 6915 SH DFND 1 0 4415 2500 CelgeneCorp COMMON 151020104 4091 35345 SH DFND 2 0 24295 11050 CENTENNIALRESOURCEDEVELO-A COMMON 15136A102 258 13100 SH DFND 0 13100 0 CharterCommunications,Inc.ClassA COMMON 16119P108 2179 7567 SH DFND 0 7567 0 CharterCommunications,Inc.ClassA COMMON 16119P108 7978 27709 SH DFND 2 0 27709 0 ChevronCorp. COMMON 166764100 398515 3385856 SH DFND 59 3184798 200999 ChevronCorp. COMMON 166764100 20508 174242 SH DFND 1 0 162992 11250 ChevronCorp. COMMON 166764100 261139 2218683 SH DFND 2 0 2145148 73535 ChevronCorp. COMMON 166764100 359 3050 SH SOLE 3050 0 0 ChevronCorp. COMMON 166764100 2229 18935 SH OTR 0 18935 0 CiscoSystemsInc COMMON 17275R102 4608 152488 SH DFND 0 148098 4390 CitigroupInc COMMON 172967424 1246 20964 SH DFND 0 18423 2541 CitigroupInc COMMON 172967424 21 348 SH SOLE 348 0 0 CitigroupInc COMMON 172967424 119 1994 SH OTR 0 1994 0 CoachInc COMMON 189754104 1289 36815 SH DFND 0 30327 6488 Coca-ColaCo COMMON 191216100 559607 13497518 SH DFND 252 12687687 809579 Coca-ColaCo COMMON 191216100 40031 965527 SH DFND 1 0 927128 38399 Coca-ColaCo COMMON 191216100 403393 9729698 SH DFND 2 0 9447783 281915 Coca-ColaCo COMMON 191216100 511 12335 SH SOLE 12335 0 0 Coca-ColaCo COMMON 191216100 4094 98735 SH OTR 0 98735 0 ColgatePalmoliveCo COMMON 194162103 3376 51590 SH DFND 0 48050 3540 ComcastCorpClassA COMMON 20030N101 211850 3068072 SH DFND 100 2911210 156762 ComcastCorpClassA COMMON 20030N101 5648 81800 SH DFND 1 0 70875 10925 ComcastCorpClassA COMMON 20030N101 49717 720010 SH DFND 2 0 658735 61275 ComcastCorpClassA COMMON 20030N101 52 750 SH SOLE 750 0 0 ComcastCorpClassA COMMON 20030N101 90 1300 SH OTR 0 1300 0 ConAgraFoodsInc COMMON 205887102 386 9766 SH DFND 0 9766 0 ConocoPhillips COMMON 20825C104 135921 2710838 SH DFND 55 2553139 157644 ConocoPhillips COMMON 20825C104 3390 67615 SH DFND 1 0 56365 11250 ConocoPhillips COMMON 20825C104 37409 746091 SH DFND 2 0 666096 79995 ConocoPhillips COMMON 20825C104 118 2350 SH SOLE 2350 0 0 ConocoPhillips COMMON 20825C104 447 8920 SH OTR 0 8920 0 ConstellationBrandsInc. COMMON 21036P108 39846 259906 SH DFND 0 251801 8105 ConstellationBrandsInc. COMMON 21036P108 425 2770 SH DFND 1 0 1370 1400 ConstellationBrandsInc. COMMON 21036P108 1012 6600 SH DFND 2 0 2325 4275 ConstellationBrandsInc. COMMON 21036P108 61 400 SH SOLE 400 0 0 CostcoWhslCorp COMMON 22160K105 2084 13016 SH DFND 0 12548 468 CostcoWhslCorp COMMON 22160K105 102 639 SH DFND 1 0 639 0 CrownHoldingsInc. COMMON 228368106 426 8100 SH DFND 0 8100 0 Cullen/FrostBankersInc COMMON 229899109 235 2669 SH DFND 0 1929 740 Curtiss-WrightCorp COMMON 231561101 6293 63984 SH DFND 0 63184 800 Curtiss-WrightCorp COMMON 231561101 305 3100 SH DFND 1 0 3100 0 Curtiss-WrightCorp COMMON 231561101 5482 55732 SH DFND 2 0 55732 0 DanaherCorp COMMON 235851102 308 3957 SH DFND 0 3957 0 DavitaInc COMMON 23918K108 520 8100 SH DFND 0 8000 100 DiageoPLCSponsoredADR COMMON 25243Q205 28629 275441 SH DFND 0 267048 8393 DiageoPLCSponsoredADR COMMON 25243Q205 486 4675 SH DFND 1 0 4550 125 DiageoPLCSponsoredADR COMMON 25243Q205 34321 330200 SH DFND 2 0 330200 0 DiageoPLCSponsoredADR COMMON 25243Q205 90 865 SH SOLE 865 0 0 DiageoPLCSponsoredADR COMMON 25243Q205 104 1000 SH OTR 0 1000 0 WaltDisneyCompany COMMON 254687106 196420 1884663 SH DFND 50 1794550 90063 WaltDisneyCompany COMMON 254687106 4336 41605 SH DFND 1 0 35105 6500 WaltDisneyCompany COMMON 254687106 30170 289485 SH DFND 2 0 252435 37050 WaltDisneyCompany COMMON 254687106 151 1450 SH SOLE 1450 0 0 WaltDisneyCompany COMMON 254687106 889 8530 SH OTR 0 8530 0 DominionResourcesInc COMMON 25746U109 218 2841 SH DFND 0 841 2000 DowChemicalCo COMMON 260543103 3180 55580 SH DFND 0 54180 1400 DuPontEIdeNemours COMMON 263534109 916 12473 SH DFND 0 12223 250 DukeEnergyCorporation COMMON 26441C204 2102 27076 SH DFND 0 23489 3587 Dun&BradstreetCorp COMMON 26483E100 664 5474 SH DFND 0 5443 31 EOGResourcesInc COMMON 26875P101 8693 85988 SH DFND 0 85988 0 EagleMaterialsInc. COMMON 26969P108 259 2625 SH DFND 0 2625 0 EatonVanceCorp(non-voting) COMMON 278265103 39200 936000 SH DFND 1 0 936000 0 EatonVanceCorp(non-voting) COMMON 278265103 176901 4224000 SH DFND 2 0 4224000 0 eBayInc COMMON 278642103 255 8603 SH DFND 0 8603 0 EmersonElectricCo. COMMON 291011104 1448 25965 SH DFND 0 23365 2600 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 326 9100 SH DFND 0 9100 0 EnergyTransferPartnersL.P.(MLP) COMMON 29273R109 0 1 SH DFND 1 0 1 0 EnterpriseProductsPartners,LP(MLP) COMMON 293792107 512309 18946350 SH DFND 0 18714755 231595 EnterpriseProductsPartners,LP(MLP) COMMON 293792107 758 28020 SH DFND 1 0 21620 6400 ExpressScriptsHoldingCo. COMMON 30219G108 908 13201 SH DFND 0 12519 682 ExpressScriptsHoldingCo. COMMON 30219G108 968 14066 SH DFND 1 0 14066 0 ExpressScriptsHoldingCo. COMMON 30219G108 4 58 SH SOLE 58 0 0 ExxonMobilCorp COMMON 30231G102 677394 7504914 SH DFND 137 7036023 468754 ExxonMobilCorp COMMON 30231G102 33932 375937 SH DFND 1 0 352260 23677 ExxonMobilCorp COMMON 30231G102 351748 3897058 SH DFND 2 0 3687086 209972 ExxonMobilCorp COMMON 30231G102 713 7897 SH SOLE 7897 0 0 ExxonMobilCorp COMMON 30231G102 3976 44045 SH OTR 0 44045 0 FacebookInc. COMMON 30303M102 293479 2550883 SH DFND 0 2429246 121637 FacebookInc. COMMON 30303M102 3012 26180 SH DFND 1 0 15905 10275 FacebookInc. COMMON 30303M102 32584 283216 SH DFND 2 0 216356 66860 FacebookInc. COMMON 30303M102 115 1000 SH SOLE 1000 0 0 FacebookInc. COMMON 30303M102 690 6000 SH OTR 0 6000 0 FiservInc COMMON 337738108 391 3675 SH DFND 0 3675 0 FomentoEconomicoMexicanoSABdeCVSponsoredADR COMMON 344419106 7161 93960 SH DFND 0 86035 7925 FomentoEconomicoMexicanoSABdeCVSponsoredADR COMMON 344419106 91 1200 SH DFND 1 0 1050 150 FomentoEconomicoMexicanoSABdeCVSponsoredADR COMMON 344419106 2286 30000 SH DFND 2 0 30000 0 FomentoEconomicoMexicanoSABdeCVSponsoredADR COMMON 344419106 91 1200 SH SOLE 1200 0 0 FordMotorCompany COMMON 345370860 172 14199 SH DFND 0 14199 0 FortuneBrandsHome& COMMON 34964C106 525 9816 SH DFND 0 9816 0 FranklinResourcesInc COMMON 354613101 5901 149082 SH DFND 60 144767 4255 FranklinResourcesInc COMMON 354613101 34 870 SH DFND 1 0 870 0 FranklinResourcesInc COMMON 354613101 12252 309547 SH DFND 2 0 309547 0 FranklinResourcesInc COMMON 354613101 36 900 SH OTR 0 900 0 FreeportMcMoRanInc. COMMON 35671D857 3003 227657 SH DFND 60 223202 4395 FreeportMcMoRanInc. COMMON 35671D857 67 5110 SH DFND 1 0 5110 0 FreeportMcMoRanInc. COMMON 35671D857 3 200 SH OTR 0 200 0 FreeportMcMoRanInc. COMMON 35671D857 24 1800 SH SOLE 1800 0 0 GeneralDynamicsCorp COMMON 369550108 990 5735 SH DFND 0 4930 805 GeneralDynamicsCorp COMMON 369550108 60 345 SH DFND 1 0 345 0 GeneralElectricCo COMMON 369604103 55311 1750337 SH DFND 150 1536196 213991 GeneralElectricCo COMMON 369604103 6619 209475 SH DFND 1 0 208105 1370 GeneralElectricCo COMMON 369604103 32232 1020000 SH DFND 2 0 1020000 0 GeneralElectricCo COMMON 369604103 113 3590 SH SOLE 3590 0 0 GeneralElectricCo COMMON 369604103 1017 32180 SH OTR 0 32180 0 GeneralGrowthProperties,Inc. COMMON 370023103 454 18186 SH DFND 0 18186 0 GeneralMillsInc COMMON 370334104 1748 28306 SH DFND 0 27506 800 GeneralMotorsCo.(New) COMMON 37045V100 211 6065 SH DFND 0 6065 0 GileadSciencesInc COMMON 375558103 73877 1031661 SH DFND 0 979850 51811 GileadSciencesInc COMMON 375558103 597 8333 SH DFND 1 0 6765 1568 GileadSciencesInc COMMON 375558103 20744 289687 SH DFND 2 0 273497 16190 GileadSciencesInc COMMON 375558103 7 100 SH OTR 0 100 0 GlaxoSmithKlinePLCADR COMMON 37733W105 337 8762 SH DFND 0 7962 800 GoldmanSachsGroupInc COMMON 38141G104 348 1452 SH DFND 0 1452 0 GreenBancorpInc. COMMON 39260X100 737 48502 SH DFND 0 48502 0 GrifolsS.A.SponADR COMMON 398438408 1791 111452 SH DFND 0 111452 0 GrubHubInc. COMMON 400110102 12409 329842 SH DFND 0 329842 0 HSBCHoldingsplcLtdSponsoredADR COMMON 404280406 1200 29865 SH DFND 0 29225 640 HSBCHoldingsplcLtdSponsoredADR COMMON 404280406 14 360 SH DFND 1 0 360 0 HSBCHoldingsplcLtdSponsoredADR COMMON 404280406 9 212 SH OTR 0 212 0 HSBCHoldingsplcLtdSponsoredADR COMMON 404280406 21 519 SH SOLE 519 0 0 HalliburtonCo COMMON 406216101 1499 27704 SH DFND 0 26954 750 HalliburtonCo COMMON 406216101 22 400 SH OTR 0 400 0 HancockHoldingsCorp COMMON 410120109 1023 23743 SH DFND 0 23743 0 HessCorporation COMMON 42809H107 829 13304 SH DFND 0 13304 0 HessCorporation COMMON 42809H107 1246 20000 SH DFND 2 0 20000 0 HomeDepotInc COMMON 437076102 17975 134063 SH DFND 0 123437 10626 HomeDepotInc COMMON 437076102 2198 16390 SH DFND 1 0 16090 300 HomeDepotInc COMMON 437076102 10709 79873 SH DFND 2 0 58223 21650 HomeDepotInc COMMON 437076102 162 1200 SH SOLE 1200 0 0 HoneywellInt'lInc COMMON 438516106 1409 12165 SH DFND 10 12105 50 IdexxLabsInc. COMMON 45168D104 405 3450 SH DFND 0 2312 1138 IllinoisToolWorksInc COMMON 452308109 1373 11209 SH DFND 0 11009 200 ImperialOilLtd COMMON 453038408 6768 194697 SH DFND 0 190097 4600 ImperialOilLtd COMMON 453038408 7 200 SH DFND 1 0 200 0 ImperialOilLtd COMMON 453038408 1390 40000 SH DFND 2 0 40000 0 ImperialOilLtd COMMON 453038408 10 300 SH OTR 0 300 0 IntelCorporation COMMON 458140100 44778 1234582 SH DFND 150 1143050 91382 IntelCorporation COMMON 458140100 8725 240550 SH DFND 1 0 233350 7200 IntelCorporation COMMON 458140100 10881 300000 SH DFND 2 0 176000 124000 IntelCorporation COMMON 458140100 191 5275 SH SOLE 5275 0 0 IntelCorporation COMMON 458140100 1046 28840 SH OTR 0 28840 0 IntegerHoldingsCorporation COMMON 45826H109 294 10000 SH DFND 0 10000 0 IntercontinentalExchange,Inc. COMMON 45866F104 82912 1469543 SH DFND 0 1401588 67955 IntercontinentalExchange,Inc. COMMON 45866F104 962 17050 SH DFND 1 0 8550 8500 IntercontinentalExchange,Inc. COMMON 45866F104 1890 33500 SH DFND 2 0 7500 26000 IntlBusinessMachinesCorp COMMON 459200101 27409 165125 SH DFND 30 145285 19810 IntlBusinessMachinesCorp COMMON 459200101 3223 19415 SH DFND 1 0 19415 0 IntlBusinessMachinesCorp COMMON 459200101 16603 100025 SH DFND 2 0 92425 7600 IntlBusinessMachinesCorp COMMON 459200101 224 1350 SH SOLE 1350 0 0 IntlBusinessMachinesCorp COMMON 459200101 664 4000 SH OTR 0 4000 0 IntuitiveSurgicalInc. COMMON 46120E602 27756 43767 SH DFND 0 42332 1435 IntuitiveSurgicalInc. COMMON 46120E602 463 730 SH DFND 1 0 230 500 IntuitiveSurgicalInc. COMMON 46120E602 783 1235 SH DFND 2 0 75 1160 iSharesS&PMid-Cap400GrowthETF COMMON 464287606 213 1170 SH DFND 0 1170 0 JPMorganChase&Co. COMMON 46625H100 334157 3872489 SH DFND 105 3674777 197607 JPMorganChase&Co. COMMON 46625H100 19202 222530 SH DFND 1 0 209180 13350 JPMorganChase&Co. COMMON 46625H100 64426 746626 SH DFND 2 0 641906 104720 JPMorganChase&Co. COMMON 46625H100 304 3525 SH SOLE 3525 0 0 JPMorganChase&Co. COMMON 46625H100 1278 14810 SH OTR 0 14810 0 Johnson&Johnson COMMON 478160104 204820 1777798 SH DFND 93 1654704 123001 Johnson&Johnson COMMON 478160104 15318 132955 SH DFND 1 0 129055 3900 Johnson&Johnson COMMON 478160104 41376 359134 SH DFND 2 0 337184 21950 Johnson&Johnson COMMON 478160104 477 4140 SH SOLE 4140 0 0 Johnson&Johnson COMMON 478160104 1838 15950 SH OTR 0 15950 0 KelloggCo COMMON 487836108 13915 188783 SH DFND 0 174512 14271 KelloggCo COMMON 487836108 7684 104240 SH DFND 1 0 104240 0 KelloggCo COMMON 487836108 34464 467560 SH DFND 2 0 467560 0 KelloggCo COMMON 487836108 391 5300 SH OTR 0 5300 0 KemperCorp COMMON 488401100 13669 308567 SH DFND 0 301865 6702 KemperCorp COMMON 488401100 669 15100 SH DFND 1 0 15100 0 KemperCorp COMMON 488401100 32118 725020 SH DFND 2 0 725020 0 Kimberly-ClarkCorp COMMON 494368103 429 3761 SH DFND 0 3761 0 Kimberly-ClarkCorp COMMON 494368103 11 100 SH DFND 1 0 100 0 KinderMorganInc. COMMON 49456B101 282222 13627338 SH DFND 0 13353414 273924 KinderMorganInc. COMMON 49456B101 836 40366 SH DFND 1 0 38616 1750 KinderMorganInc. COMMON 49456B101 35248 1701966 SH DFND 2 0 1643991 57975 KinderMorganInc. COMMON 49456B101 56 2700 SH OTR 0 2700 0 KinderMorganInc. COMMON 49456B101 286 13800 SH SOLE 13800 0 0 KinderMorganIncWarrant(fromEPMerger) WARRANT 49456B119 0 25010 SH DFND 0 25010 0 KirbyCorp COMMON 497266106 1544 23217 SH DFND 0 23217 0 KraftHeinzCo.(The) COMMON 500754106 58733 672618 SH DFND 0 622900 49718 KraftHeinzCo.(The) COMMON 500754106 6367 72918 SH DFND 1 0 71285 1633 KraftHeinzCo.(The) COMMON 500754106 123171 1410575 SH DFND 2 0 1410575 0 KraftHeinzCo.(The) COMMON 500754106 141 1610 SH SOLE 1610 0 0 KraftHeinzCo.(The) COMMON 500754106 1146 13128 SH OTR 0 13128 0 EsteeLauderCompaniesClassA COMMON 518439104 118656 1551267 SH DFND 34 1495169 56064 EsteeLauderCompaniesClassA COMMON 518439104 1038 13570 SH DFND 1 0 11670 1900 EsteeLauderCompaniesClassA COMMON 518439104 15007 196191 SH DFND 2 0 167876 28315 EsteeLauderCompaniesClassA COMMON 518439104 115 1500 SH OTR 0 1500 0 EsteeLauderCompaniesClassA COMMON 518439104 122 1600 SH SOLE 1600 0 0 Leggett&PlattInc COMMON 524660107 3910 80000 SH DFND 2 0 80000 0 EliLilly&Co COMMON 532457108 1326 18025 SH DFND 0 17586 439 EliLilly&Co COMMON 532457108 134 1820 SH OTR 0 1820 0 LincolnElectricHldgs COMMON 533900106 3787 49400 SH DFND 0 49000 400 LincolnElectricHldgs COMMON 533900106 15855 206800 SH DFND 2 0 206800 0 Lowe'sCosInc COMMON 548661107 413 5806 SH DFND 0 5506 300 MPLXLP(MLP) COMMON 55336V100 208 5995 SH DFND 0 5995 0 MadisonSquareGardenCo.ClassA(New) COMMON 55825T103 322 1876 SH DFND 0 1876 0 MagellanMidstreamPartnersLP(MLP) COMMON 559080106 959 12678 SH DFND 0 7002 5676 Marsh&McLennanCos,Inc COMMON 571748102 34 500 SH DFND 0 500 0 Marsh&McLennanCos,Inc COMMON 571748102 948 14000 SH OTR 0 14000 0 MartinMariettaMtlsInc COMMON 573284106 357 1612 SH DFND 0 1612 0 MastercardInc. COMMON 57636Q104 959 9285 SH DFND 0 9285 0 MastercardInc. COMMON 57636Q104 52 500 SH DFND 1 0 500 0 MatadorResourcesCompany COMMON 576485205 1159 45000 SH DFND 0 45000 0 McDonaldsCorp COMMON 580135101 225848 1855470 SH DFND 70 1756081 99319 McDonaldsCorp COMMON 580135101 9885 81215 SH DFND 1 0 74540 6675 McDonaldsCorp COMMON 580135101 61574 505866 SH DFND 2 0 471541 34325 McDonaldsCorp COMMON 580135101 344 2825 SH SOLE 2825 0 0 McDonaldsCorp COMMON 580135101 1327 10900 SH OTR 0 10900 0 MeadJohnsonNutritionCo COMMON 582839106 740 10458 SH DFND 0 9326 1132 MeadJohnsonNutritionCo COMMON 582839106 5 68 SH DFND 1 0 68 0 Merck&CoInc COMMON 58933Y105 64714 1099273 SH DFND 75 977870 121328 Merck&CoInc COMMON 58933Y105 6208 105452 SH DFND 1 0 105452 0 Merck&CoInc COMMON 58933Y105 109678 1863047 SH DFND 2 0 1840547 22500 Merck&CoInc COMMON 58933Y105 207 3515 SH SOLE 3515 0 0 Merck&CoInc COMMON 58933Y105 1386 23550 SH OTR 0 23550 0 MicrosoftCorp COMMON 594918104 275348 4431097 SH DFND 0 4205012 226085 MicrosoftCorp COMMON 594918104 4948 79630 SH DFND 1 0 61755 17875 MicrosoftCorp COMMON 594918104 33581 540410 SH DFND 2 0 437910 102500 MicrosoftCorp COMMON 594918104 47 760 SH OTR 0 760 0 MondelezInternational COMMON 609207105 93299 2104650 SH DFND 0 1955531 149119 MondelezInternational COMMON 609207105 9929 223968 SH DFND 1 0 222768 1200 MondelezInternational COMMON 609207105 197113 4446484 SH DFND 2 0 4431933 14551 MondelezInternational COMMON 609207105 216 4865 SH SOLE 4865 0 0 MondelezInternational COMMON 609207105 1720 38790 SH OTR 0 38790 0 NanoViricides,Inc. COMMON 630087203 61 57144 SH DFND 0 42858 14286 NewfieldExplorationCo COMMON 651290108 4916 121375 SH DFND 0 121375 0 NewsCorpClassA(LimitedVoting) COMMON 65249B109 968 84453 SH DFND 31 75908 8514 NewsCorpClassA(LimitedVoting) COMMON 65249B109 67 5810 SH DFND 1 0 5660 150 NewsCorpClassA(LimitedVoting) COMMON 65249B109 344 30000 SH DFND 2 0 30000 0 NewsCorpClassA(LimitedVoting) COMMON 65249B109 5 425 SH OTR 0 425 0 NewsCorpClassA(LimitedVoting) COMMON 65249B109 9 800 SH SOLE 800 0 0 NewsCorpClassB(New) COMMON 65249B208 380 32204 SH DFND 0 29314 2890 NewsCorpClassB(New) COMMON 65249B208 126 10650 SH DFND 1 0 10650 0 NextEraEnergyInc. COMMON 65339F101 1885 15783 SH DFND 0 11983 3800 NIKEIncClassB COMMON 654106103 65998 1298402 SH DFND 0 1241074 57328 NIKEIncClassB COMMON 654106103 749 14735 SH DFND 1 0 7835 6900 NIKEIncClassB COMMON 654106103 5502 108242 SH DFND 2 0 86392 21850 NorfolkSouthernCorp COMMON 655844108 1530 14159 SH DFND 0 12109 2050 NovartisAGSponADR COMMON 66987V109 102215 1403280 SH DFND 25 1332727 70528 NovartisAGSponADR COMMON 66987V109 803 11020 SH DFND 1 0 8770 2250 NovartisAGSponADR COMMON 66987V109 5845 80250 SH DFND 2 0 66675 13575 NovartisAGSponADR COMMON 66987V109 18 250 SH SOLE 250 0 0 NovartisAGSponADR COMMON 66987V109 29 400 SH OTR 0 400 0 Novo-NordiskASADR COMMON 670100205 174307 4860765 SH DFND 250 4584844 275671 Novo-NordiskASADR COMMON 670100205 5615 156575 SH DFND 1 0 142725 13850 Novo-NordiskASADR COMMON 670100205 20087 560156 SH DFND 2 0 466881 93275 Novo-NordiskASADR COMMON 670100205 65 1800 SH SOLE 1800 0 0 Novo-NordiskASADR COMMON 670100205 72 2000 SH OTR 0 2000 0 OccidentalPetroleumCorp COMMON 674599105 133757 1877822 SH DFND 50 1776985 100787 OccidentalPetroleumCorp COMMON 674599105 2695 37835 SH DFND 1 0 30335 7500 OccidentalPetroleumCorp COMMON 674599105 20927 293789 SH DFND 2 0 251034 42755 OccidentalPetroleumCorp COMMON 674599105 110 1550 SH SOLE 1550 0 0 OccidentalPetroleumCorp COMMON 674599105 282 3960 SH OTR 0 3960 0 OmnicomGroup COMMON 681919106 319 3753 SH DFND 0 2039 1714 OneokPartnersLP(MLP) COMMON 68268N103 3464 80535 SH DFND 0 80535 0 OracleCorp COMMON 68389X105 57992 1508250 SH DFND 0 1453668 54582 OracleCorp COMMON 68389X105 475 12350 SH DFND 1 0 9350 3000 OracleCorp COMMON 68389X105 3584 93203 SH DFND 2 0 64693 28510 PayPalHoldingsInc. COMMON 70450Y103 340 8603 SH DFND 0 8603 0 PepsiCoInc COMMON 713448108 265642 2538872 SH DFND 60 2338084 200728 PepsiCoInc COMMON 713448108 9095 86925 SH DFND 1 0 76600 10325 PepsiCoInc COMMON 713448108 44344 423822 SH DFND 2 0 375097 48725 PepsiCoInc COMMON 713448108 342 3265 SH SOLE 3265 0 0 PepsiCoInc COMMON 713448108 649 6200 SH OTR 0 6200 0 PetroleoBrasileiroSA COMMON 71654V101 204 23200 SH DFND 0 23200 0 PetroleoBrasileiroSA COMMON 71654V101 440 50000 SH DFND 2 0 50000 0 PfizerInc COMMON 717081103 9865 303737 SH DFND 0 271500 32237 PfizerInc COMMON 717081103 4878 150179 SH DFND 1 0 150179 0 PfizerInc COMMON 717081103 5284 162694 SH DFND 2 0 162694 0 PfizerInc COMMON 717081103 103 3160 SH SOLE 3160 0 0 PfizerInc COMMON 717081103 1246 38372 SH OTR 0 38372 0 PhilipMorrisInt'lInc. COMMON 718172109 803901 8786761 SH DFND 150 8247249 539363 PhilipMorrisInt'lInc. COMMON 718172109 45153 493530 SH DFND 1 0 464355 29175 PhilipMorrisInt'lInc. COMMON 718172109 637966 6973073 SH DFND 2 0 6697983 275090 PhilipMorrisInt'lInc. COMMON 718172109 763 8344 SH SOLE 8344 0 0 PhilipMorrisInt'lInc. COMMON 718172109 7003 76540 SH OTR 0 76540 0 Phillips66 COMMON 718546104 42676 493875 SH DFND 27 451009 42839 Phillips66 COMMON 718546104 2111 24432 SH DFND 1 0 23607 825 Phillips66 COMMON 718546104 26022 301150 SH DFND 2 0 283200 17950 Phillips66 COMMON 718546104 102 1175 SH SOLE 1175 0 0 Phillips66 COMMON 718546104 377 4360 SH OTR 0 4360 0 PioneerNaturalResourcesCo COMMON 723787107 452 2512 SH DFND 0 2337 175 PlainsAllAmericanPipelineL.P.(MLP) COMMON 726503105 121945 3776543 SH DFND 0 3764288 12255 PowerSharesQQQTrust COMMON 73935A104 290 2444 SH DFND 0 2444 0 PraxairInc COMMON 74005P104 134035 1143741 SH DFND 20 1080535 63187 PraxairInc COMMON 74005P104 3458 29505 SH DFND 1 0 24505 5000 PraxairInc COMMON 74005P104 19337 165006 SH DFND 2 0 140561 24445 PraxairInc COMMON 74005P104 88 750 SH OTR 0 750 0 PraxairInc COMMON 74005P104 94 800 SH SOLE 800 0 0 Price(TRowe)GroupInc. COMMON 74144T108 536 7118 SH DFND 0 6958 160 Price(TRowe)GroupInc. COMMON 74144T108 602080 8000000 SH DFND 2 0 8000000 0 Procter&Gamble COMMON 742718109 279542 3324716 SH DFND 75 3092999 231642 Procter&Gamble COMMON 742718109 24766 294557 SH DFND 1 0 284387 10170 Procter&Gamble COMMON 742718109 149470 1777711 SH DFND 2 0 1728016 49695 Procter&Gamble COMMON 742718109 285 3390 SH SOLE 3390 0 0 Procter&Gamble COMMON 742718109 2716 32300 SH OTR 0 32300 0 ProsperityBancsharesInc COMMON 743606105 396 5519 SH DFND 0 648 4871 QualcommInc COMMON 747525103 6368 97666 SH DFND 35 87341 10290 QualcommInc COMMON 747525103 47 725 SH DFND 1 0 725 0 QualcommInc COMMON 747525103 1956 30000 SH DFND 2 0 30000 0 QualcommInc COMMON 747525103 16 240 SH OTR 0 240 0 QualcommInc COMMON 747525103 26 400 SH SOLE 400 0 0 RalphLaurenCorp. COMMON 751212101 1929 21360 SH DFND 0 20800 560 RalphLaurenCorp. COMMON 751212101 9032 100000 SH DFND 2 0 100000 0 RalphLaurenCorp. COMMON 751212101 45 500 SH OTR 0 500 0 RegionsFinancialCorp. COMMON 7591EP100 738 51365 SH DFND 0 51365 0 RockwellAutomation COMMON 773903109 390 2900 SH DFND 0 2800 100 RoyalDutchShellPlcBADRs(1ADR=2OrdinaryShs) COMMON 780259107 1529 26373 SH DFND 0 10859 15514 RoyalDutchShellplcADR COMMON 780259206 41364 760651 SH DFND 80 696046 64525 RoyalDutchShellplcADR COMMON 780259206 2658 48872 SH DFND 1 0 47472 1400 RoyalDutchShellplcADR COMMON 780259206 3709 68205 SH DFND 2 0 0 68205 RoyalDutchShellplcADR COMMON 780259206 106 1950 SH SOLE 1950 0 0 RoyalDutchShellplcADR COMMON 780259206 372 6840 SH OTR 0 6840 0 S&PGlobalInc. COMMON 78409V104 96851 900605 SH DFND 50 830293 70262 S&PGlobalInc. COMMON 78409V104 3981 37015 SH DFND 1 0 33590 3425 S&PGlobalInc. COMMON 78409V104 14993 139417 SH DFND 2 0 127537 11880 S&PGlobalInc. COMMON 78409V104 32 300 SH OTR 0 300 0 S&PGlobalInc. COMMON 78409V104 326 3035 SH SOLE 3035 0 0 SEIInvestmentCo COMMON 784117103 390 7900 SH DFND 0 7900 0 SPDRS&P500ETFTrust COMMON 78462F103 2526 11301 SH DFND 0 11301 0 SabineRoyaltyTrust COMMON 785688102 5272 150000 SH DFND 2 0 150000 0 SchlumbergerLtd COMMON 806857108 6283 60628 SH DFND 0 44991 15637 Schwab(Charles)Corp COMMON 808513105 145 3679 SH DFND 0 3679 0 Schwab(Charles)Corp COMMON 808513105 1342 34000 SH DFND 2 0 34000 0 Sherwin-WilliamsCo COMMON 824348106 293 1092 SH DFND 0 0 1092 ShirePharmaceuticalsADR COMMON 82481R106 226 1329 SH DFND 0 1329 0 SmithAO COMMON 831865209 426 9000 SH DFND 0 9000 0 Smucker(JM)Co COMMON 832696405 70 547 SH DFND 0 545 2 Smucker(JM)Co COMMON 832696405 172 1340 SH DFND 1 0 1340 0 Smucker(JM)Co COMMON 832696405 4446 34720 SH DFND 2 0 34720 0 Smucker(JM)Co COMMON 832696405 20 160 SH OTR 0 160 0 SouthwestAirlinesCo COMMON 844741108 7595 152389 SH DFND 0 149389 3000 SpectraEnergyCorp. COMMON 847560109 305 7425 SH DFND 0 7375 50 StarbucksCorp COMMON 855244109 4161 74943 SH DFND 0 74333 610 StarbucksCorp COMMON 855244109 122 2200 SH DFND 1 0 2200 0 StarbucksCorp COMMON 855244109 23 400 SH OTR 0 400 0 StateStreetCorp COMMON 857477103 110170 1417526 SH DFND 0 1349166 68360 StateStreetCorp COMMON 857477103 12544 161406 SH DFND 1 0 157606 3800 StateStreetCorp COMMON 857477103 84681 1089567 SH DFND 2 0 1068542 21025 StatoilASAADR COMMON 85771P102 809 44375 SH DFND 0 44375 0 StatoilASAADR COMMON 85771P102 2577 141303 SH DFND 2 0 141303 0 StericycleInc COMMON 858912108 231 3000 SH DFND 0 2318 682 StrykerCorp COMMON 863667101 192 1600 SH DFND 0 0 1600 StrykerCorp COMMON 863667101 94 785 SH DFND 1 0 785 0 SuncorEnergyInc.New COMMON 867224107 263 8053 SH DFND 0 4510 3543 SyscoCorp COMMON 871829107 2374 42875 SH DFND 0 42835 40 TargetCorp COMMON 87612E106 114000 1578295 SH DFND 70 1491157 87068 TargetCorp COMMON 87612E106 2452 33945 SH DFND 1 0 30120 3825 TargetCorp COMMON 87612E106 22919 317307 SH DFND 2 0 279632 37675 TargetCorp COMMON 87612E106 98 1350 SH OTR 0 1350 0 TargetCorp COMMON 87612E106 123 1700 SH SOLE 1700 0 0 TeledyneTechnologiesInc COMMON 879360105 26 213 SH DFND 0 213 0 TeledyneTechnologiesInc COMMON 879360105 12262 99690 SH DFND 2 0 99690 0 TeleflexInc COMMON 879369106 373 2312 SH DFND 0 2312 0 TevaPharmaceuticalLtd.ADR COMMON 881624209 223 6150 SH DFND 0 6150 0 TexasInstruments COMMON 882508104 237921 3260536 SH DFND 48 3111435 149054 TexasInstruments COMMON 882508104 2404 32945 SH DFND 1 0 21220 11725 TexasInstruments COMMON 882508104 27301 374142 SH DFND 2 0 269212 104930 TexasInstruments COMMON 882508104 146 2000 SH OTR 0 2000 0 3MCompany COMMON 88579Y101 8373 46888 SH DFND 0 43724 3164 3MCompany COMMON 88579Y101 298 1668 SH DFND 1 0 1668 0 3MCompany COMMON 88579Y101 357 2000 SH OTR 0 2000 0 TimeInc. COMMON 887228104 2 117 SH DFND 0 117 0 TimeInc. COMMON 887228104 450 25227 SH DFND 2 0 25227 0 TimeInc. COMMON 887228104 4 200 SH OTR 0 200 0 TimeWarnerInc. COMMON 887317303 92 957 SH DFND 0 957 0 TimeWarnerInc. COMMON 887317303 87 900 SH DFND 1 0 900 0 TimeWarnerInc. COMMON 887317303 19482 201819 SH DFND 2 0 201819 0 TimeWarnerInc. COMMON 887317303 154 1600 SH OTR 0 1600 0 TotalSAADR COMMON 89151E109 85822 1683772 SH DFND 80 1589310 94383 TotalSAADR COMMON 89151E109 1035 20310 SH DFND 1 0 17010 3300 TotalSAADR COMMON 89151E109 10257 201242 SH DFND 2 0 183698 17544 TotalSAADR COMMON 89151E109 128 2525 SH SOLE 2525 0 0 TotalSAADR COMMON 89151E109 471 9300 SH OTR 0 9300 0 TravelersCompanies,Inc. COMMON 89417E109 1173 9579 SH DFND 0 9142 437 TravelersCompanies,Inc. COMMON 89417E109 103 838 SH DFND 1 0 838 0 TwentyFirstCenturyFoxInc.ClassA(LimitedVoting) COMMON 90130A101 90355 3222362 SH DFND 125 3075210 147027 TwentyFirstCenturyFoxInc.ClassA(LimitedVoting) COMMON 90130A101 1918 68415 SH DFND 1 0 54615 13800 TwentyFirstCenturyFoxInc.ClassA(LimitedVoting) COMMON 90130A101 8860 315984 SH DFND 2 0 263029 52955 TwentyFirstCenturyFoxInc.ClassA(LimitedVoting) COMMON 90130A101 42 1500 SH OTR 0 1500 0 TwentyFirstCenturyFoxInc.ClassA(LimitedVoting) COMMON 90130A101 90 3200 SH SOLE 3200 0 0 TwentyFirstCenturyFoxInc.ClassB COMMON 90130A200 32126 1178934 SH DFND 0 1107770 71164 TwentyFirstCenturyFoxInc.ClassB COMMON 90130A200 1256 46100 SH DFND 1 0 45600 500 TwentyFirstCenturyFoxInc.ClassB COMMON 90130A200 4614 169315 SH DFND 2 0 132565 36750 TwentyFirstCenturyFoxInc.ClassB COMMON 90130A200 25 900 SH OTR 0 900 0 TwitterInc. COMMON 90184L102 448 27508 SH DFND 0 27508 0 USBancorpDel COMMON 902973304 609 11848 SH DFND 0 11848 0 UnileverPLCADR COMMON 904767704 253 6219 SH DFND 0 6219 0 UnileverNV COMMON 904784709 1604 39059 SH DFND 0 32074 6985 UnionPacificCorp COMMON 907818108 141155 1361450 SH DFND 0 1298632 62818 UnionPacificCorp COMMON 907818108 2363 22795 SH DFND 1 0 20120 2675 UnionPacificCorp COMMON 907818108 36380 350883 SH DFND 2 0 325188 25695 UnionPacificCorp COMMON 907818108 200 1925 SH OTR 0 1925 0 UnitedTechnologiesCorp COMMON 913017109 155950 1422641 SH DFND 35 1346243 76362 UnitedTechnologiesCorp COMMON 913017109 1976 18025 SH DFND 1 0 12425 5600 UnitedTechnologiesCorp COMMON 913017109 13452 122712 SH DFND 2 0 90402 32310 UnitedTechnologiesCorp COMMON 913017109 66 600 SH SOLE 600 0 0 UnitedTechnologiesCorp COMMON 913017109 75 680 SH OTR 0 680 0 UnitedHealthGroupInc COMMON 91324P102 53881 336672 SH DFND 0 324417 12255 UnitedHealthGroupInc COMMON 91324P102 724 4525 SH DFND 1 0 2025 2500 UnitedHealthGroupInc COMMON 91324P102 7050 44054 SH DFND 2 0 35749 8305 USEcologyInc. COMMON 91732J102 165 3365 SH DFND 0 3351 14 USEcologyInc. COMMON 91732J102 56 1131 SH DFND 1 0 1131 0 USEcologyInc. COMMON 91732J102 579 11784 SH DFND 2 0 11784 0 VerisignInc COMMON 92343E102 25877 340175 SH DFND 0 330105 10070 VerisignInc COMMON 92343E102 310 4080 SH DFND 1 0 2080 2000 VerizonCommunications COMMON 92343V104 687 12863 SH DFND 0 12162 701 VersumMaterials,Inc. COMMON 92532W103 4312 153602 SH DFND 10 140369 13223 VersumMaterials,Inc. COMMON 92532W103 229 8172 SH DFND 1 0 8122 50 VersumMaterials,Inc. COMMON 92532W103 605 21568 SH DFND 2 0 15366 6202 VersumMaterials,Inc. COMMON 92532W103 2 60 SH OTR 0 60 0 VersumMaterials,Inc. COMMON 92532W103 6 199 SH SOLE 199 0 0 VisaInc. COMMON 92826C839 136780 1753134 SH DFND 0 1668381 84753 VisaInc. COMMON 92826C839 1583 20295 SH DFND 1 0 12545 7750 VisaInc. COMMON 92826C839 10407 133394 SH DFND 2 0 95934 37460 VisaInc. COMMON 92826C839 61 785 SH OTR 0 785 0 W&TOFFSHOREINC COMMON 92922P106 33 11858 SH DFND 0 11858 0 Wal-MartStoresInc COMMON 931142103 58358 844299 SH DFND 50 798319 45930 Wal-MartStoresInc COMMON 931142103 4425 64013 SH DFND 1 0 62113 1900 Wal-MartStoresInc COMMON 931142103 6359 92000 SH DFND 2 0 92000 0 Wal-MartStoresInc COMMON 931142103 180 2610 SH SOLE 2610 0 0 Wal-MartStoresInc COMMON 931142103 845 12230 SH OTR 0 12230 0 WalgreensBootsAllianceInc. COMMON 931427108 201454 2434196 SH DFND 101 2269151 164944 WalgreensBootsAllianceInc. COMMON 931427108 8633 104310 SH DFND 1 0 97835 6475 WalgreensBootsAllianceInc. COMMON 931427108 39719 479925 SH DFND 2 0 392000 87925 WalgreensBootsAllianceInc. COMMON 931427108 260 3137 SH SOLE 3137 0 0 WalgreensBootsAllianceInc. COMMON 931427108 1196 14450 SH OTR 0 14450 0 WasteManagementInc COMMON 94106L109 243 3422 SH DFND 0 3422 0 WeingartenRealtyInv COMMON 948741103 362 10104 SH DFND 0 7856 2248 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 84776 1538311 SH DFND 0 1489798 48514 WellsFargo&Co COMMON 949746101 789 14325 SH DFND 1 0 6925 7400 WellsFargo&Co COMMON 949746101 1420 25775 SH DFND 2 0 2400 23375 WellsFargo&Co COMMON 949746101 22 400 SH OTR 0 400 0 WholeFoodsMktInc COMMON 966837106 15220 494814 SH DFND 0 455710 39104 WholeFoodsMktInc COMMON 966837106 1230 40000 SH DFND 1 0 40000 0 WholeFoodsMktInc COMMON 966837106 5042 163903 SH DFND 2 0 135103 28800 WholeFoodsMktInc COMMON 966837106 49 1600 SH SOLE 1600 0 0 WilliamsPartnersLP(MLP) COMMON 96949L105 1655 43514 SH DFND 0 42128 1386 WorldWrestlingEntertainmentInc COMMON 98156Q108 461 25070 SH DFND 0 25070 0 XilinxInc COMMON 983919101 19578 324299 SH DFND 0 314776 9523 XilinxInc COMMON 983919101 264 4365 SH DFND 1 0 1165 3200 XilinxInc COMMON 983919101 71 1175 SH DFND 2 0 750 425 Yum!BrandsInc. COMMON 988498101 390 6155 SH DFND 0 6155 0 Yum!BrandsInc. COMMON 988498101 6 100 SH DFND 1 0 100 0 ZillowGroup,Inc.ClassA COMMON 98954M101 14329 393120 SH DFND 0 393120 0 ZillowGroup,Inc.ClassC COMMON 98954M200 28674 786240 SH DFND 0 786240 0 ZoetisInc. COMMON 98978V103 7233 135121 SH DFND 0 125092 10029 ZoetisInc. COMMON 98978V103 2534 47333 SH DFND 1 0 47333 0 ZoetisInc. COMMON 98978V103 2745 51277 SH DFND 2 0 51277 0 ZoetisInc. COMMON 98978V103 53 984 SH SOLE 984 0 0 ZoetisInc. COMMON 98978V103 637 11905 SH OTR 0 11905 0 ArgoGroupInternationalHoldings,Ltd. COMMON G0464B107 494 7492 SH DFND 0 7492 0 ArgoGroupInternationalHoldings,Ltd. COMMON G0464B107 1067 16198 SH DFND 1 0 16198 0 ArgoGroupInternationalHoldings,Ltd. COMMON G0464B107 23290 353409 SH DFND 2 0 353409 0 AccenturePlcIreland COMMON G1151C101 426 3634 SH DFND 0 3634 0 Coca-ColaEuropeanPartnersPLC COMMON G25839104 565 18000 SH DFND 0 18000 0 InvescoPlc COMMON G491BT108 406 13391 SH DFND 0 13391 0 MedtronicPLC COMMON G5960L103 4772 66996 SH DFND 25 66921 50 MedtronicPLC COMMON G5960L103 14 190 SH DFND 1 0 190 0 MedtronicPLC COMMON G5960L103 57 800 SH SOLE 800 0 0 AlliedWorldAssuranceCo COMMON H01531104 8434 157020 SH DFND 0 157020 0 ChubbLtd. COMMON H1467J104 259053 1960737 SH DFND 0 1849828 110910 ChubbLtd. COMMON H1467J104 4023 30450 SH DFND 1 0 23450 7000 ChubbLtd. COMMON H1467J104 103275 781673 SH DFND 2 0 730158 51515 ChubbLtd. COMMON H1467J104 211 1600 SH SOLE 1600 0 0 ChubbLtd. COMMON H1467J104 502 3800 SH OTR 0 3800 0 ASMLHoldingsNV-NYRegisteredSharesADR COMMON N07059210 69994 623829 SH DFND 0 593932 29897 ASMLHoldingsNV-NYRegisteredSharesADR COMMON N07059210 744 6630 SH DFND 1 0 3530 3100 ASMLHoldingsNV-NYRegisteredSharesADR COMMON N07059210 697 6210 SH DFND 2 0 3725 2485 InterxionHoldingN.V. COMMON N47279109 3383 96461 SH DFND 0 96461 0 TeekayCorporation COMMON Y8564W103 301 37500 SH DFND 2 0 37500 0