0000950123-18-011717.txt : 20181114 0000950123-18-011717.hdr.sgml : 20181114 20181114122430 ACCESSION NUMBER: 0000950123-18-011717 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180930 FILED AS OF DATE: 20181114 DATE AS OF CHANGE: 20181114 EFFECTIVENESS DATE: 20181114 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: 181181941 BUSINESS ADDRESS: STREET 1: TWO HOUSTON CENTER STREET 2: SUITE 2907 CITY: HOUSTON STATE: TX ZIP: 77010 BUSINESS PHONE: 7136544484 MAIL ADDRESS: STREET 1: TWO HOUSTON CENTER STREET 2: SUITE 2907 CITY: HOUSTON STATE: TX ZIP: 77010 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0000937729 XXXXXXXX 09-30-2018 09-30-2018 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 028-13935 Morgan Stanley N Fayez Sarofim 713-654-4484 Fayez Sarofim Houston TX 11-14-2018 2 567 19149501 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 413 6220 SH DFND 0 6220 0 AT&TInc. COMMON 00206R102 1605 47803 SH DFND 0 45920 1883 AT&TInc. COMMON 00206R102 7 200 SH DFND 1 0 200 0 AT&TInc. COMMON 00206R102 9739 290013 SH DFND 2 0 290013 0 AT&TInc. COMMON 00206R102 77 2299 SH OTR 0 2299 0 AbbottLaboratories COMMON 002824100 226798 3091204 SH DFND 50 2904511 186643 AbbottLaboratories COMMON 002824100 6167 84062 SH DFND 1 0 72637 11425 AbbottLaboratories COMMON 002824100 49704 677540 SH DFND 2 0 584375 93165 AbbottLaboratories COMMON 002824100 237 3225 SH SOLE 3225 0 0 AbbottLaboratories COMMON 002824100 864 11775 SH OTR 0 11775 0 AbbvieInc. COMMON 00287Y109 262684 2777105 SH DFND 50 2608105 168950 AbbvieInc. COMMON 00287Y109 7607 80428 SH DFND 1 0 70828 9600 AbbvieInc. COMMON 00287Y109 57742 610505 SH DFND 2 0 534125 76380 AbbvieInc. COMMON 00287Y109 305 3225 SH SOLE 3225 0 0 AbbvieInc. COMMON 00287Y109 662 7000 SH OTR 0 7000 0 AdobeSystemsInc COMMON 00724F101 372 1377 SH DFND 0 1377 0 AetnaInc COMMON 00817Y108 1507 7427 SH DFND 0 7427 0 AirProducts&Chemicals COMMON 009158106 91422 547187 SH DFND 20 514824 32343 AirProducts&Chemicals COMMON 009158106 3225 19305 SH DFND 1 0 16680 2625 AirProducts&Chemicals COMMON 009158106 3922 23480 SH DFND 2 0 12450 11030 AirProducts&Chemicals COMMON 009158106 67 400 SH SOLE 400 0 0 AirProducts&Chemicals COMMON 009158106 120 720 SH OTR 0 720 0 AlamoGroupInc COMMON 011311107 13879 151500 SH DFND 2 0 151500 0 AllegianceBancshares,Inc. COMMON 01748H107 596 14286 SH DFND 0 14286 0 Alphabet,Inc.ClassC COMMON 02079K107 272340 228156 SH DFND 0 214443 13713 Alphabet,Inc.ClassC COMMON 02079K107 3139 2630 SH DFND 1 0 1350 1280 Alphabet,Inc.ClassC COMMON 02079K107 5699 4775 SH DFND 2 0 1415 3360 Alphabet,Inc.ClassA COMMON 02079K305 2797 2317 SH DFND 0 2317 0 AltriaGroupInc. COMMON 02209S103 468900 7774407 SH DFND 100 7294402 479905 AltriaGroupInc. COMMON 02209S103 31392 520510 SH DFND 1 0 499285 21225 AltriaGroupInc. COMMON 02209S103 398599 6609175 SH DFND 2 0 6356350 252825 AltriaGroupInc. COMMON 02209S103 479 7949 SH SOLE 7949 0 0 AltriaGroupInc. COMMON 02209S103 4437 73573 SH OTR 0 73573 0 Amazon.comInc COMMON 023135106 121036 60409 SH DFND 0 57915 2494 Amazon.comInc COMMON 023135106 1116 557 SH DFND 1 0 257 300 Amazon.comInc COMMON 023135106 100 50 SH DFND 2 0 25 25 AmericanElectricPower COMMON 025537101 235 3318 SH DFND 0 3318 0 AmericanExpressCo COMMON 025816109 180578 1695495 SH DFND 0 1599327 96167 AmericanExpressCo COMMON 025816109 4634 43515 SH DFND 1 0 36465 7050 AmericanExpressCo COMMON 025816109 30190 283500 SH DFND 2 0 239625 43875 AmericanExpressCo COMMON 025816109 128 1200 SH SOLE 1200 0 0 AmericanExpressCo COMMON 025816109 261 2450 SH OTR 0 2450 0 AmericanIntlGroupInc COMMON 026874784 338 6349 SH DFND 0 6349 0 AmericanNationalInsCo COMMON 028591105 6973 53931 SH DFND 0 53931 0 AmeripriseFinancialInc. COMMON 03076C106 340 2300 SH DFND 0 2290 10 AmeripriseFinancialInc. COMMON 03076C106 9 60 SH DFND 1 0 60 0 AmgenInc COMMON 031162100 5793 27946 SH DFND 0 27946 0 AmphenolCorp COMMON 032095101 648 6894 SH DFND 0 5402 1492 AnheuserBuschInbevSA/NVSponADR COMMON 03524A108 88324 1008490 SH DFND 0 953769 54721 AnheuserBuschInbevSA/NVSponADR COMMON 03524A108 3029 34595 SH DFND 1 0 30420 4175 AnheuserBuschInbevSA/NVSponADR COMMON 03524A108 6944 79295 SH DFND 2 0 53825 25470 AnheuserBuschInbevSA/NVSponADR COMMON 03524A108 225 2570 SH OTR 0 2570 0 AppleInc. COMMON 037833100 852504 3776117 SH DFND 210 3554035 221872 AppleInc. COMMON 037833100 12030 53290 SH DFND 1 0 44340 8950 AppleInc. COMMON 037833100 203750 902585 SH DFND 2 0 770090 132495 AppleInc. COMMON 037833100 948 4200 SH SOLE 4200 0 0 AppleInc. COMMON 037833100 1122 4970 SH OTR 0 4970 0 AutomaticDataProcessing COMMON 053015103 128132 850419 SH DFND 40 790738 59641 AutomaticDataProcessing COMMON 053015103 6906 45835 SH DFND 1 0 43310 2525 AutomaticDataProcessing COMMON 053015103 15838 105125 SH DFND 2 0 87325 17800 AutomaticDataProcessing COMMON 053015103 151 1000 SH SOLE 1000 0 0 AutomaticDataProcessing COMMON 053015103 151 1000 SH OTR 0 1000 0 AvalonbayCommunitiesInc COMMON 053484101 1449 8000 SH DFND 0 8000 0 BallCorp COMMON 058498106 539 12250 SH DFND 0 12250 0 BancorpSouthBank COMMON 05971J102 1367 41800 SH DFND 0 41800 0 BankofAmerica COMMON 060505104 8154 276779 SH DFND 150 269666 6963 BankofAmerica COMMON 060505104 1849 62756 SH DFND 1 0 62156 600 BankofAmerica COMMON 060505104 93 3159 SH SOLE 3159 0 0 BankofAmerica COMMON 060505104 236 8000 SH OTR 0 8000 0 BankofNewYorkMellonCorp. COMMON 064058100 123 2405 SH DFND 0 2405 0 BankofNewYorkMellonCorp. COMMON 064058100 5360 105112 SH DFND 1 0 105112 0 BankofNewYorkMellonCorp. COMMON 064058100 371631 7288308 SH DFND 2 0 7288308 0 BaxterInternationalInc COMMON 071813109 1147 14874 SH DFND 0 14644 230 BectonDickinson COMMON 075887109 645 2473 SH DFND 25 2423 25 BectonDickinson COMMON 075887109 140 537 SH DFND 1 0 537 0 BerkshireHathawayClA COMMON 084670108 57600 180 SH DFND 0 171 9 BerkshireHathawayClA COMMON 084670108 3520 11 SH DFND 1 0 11 0 BerkshireHathawayClA COMMON 084670108 12160 38 SH DFND 2 0 28 10 BerkshireHathawayClB COMMON 084670702 9879 46142 SH DFND 0 40992 5150 BerkshireHathawayClB COMMON 084670702 739 3450 SH DFND 1 0 3250 200 BerkshireHathawayClB COMMON 084670702 878 4100 SH DFND 2 0 1050 3050 BerkshireHathawayClB COMMON 084670702 145 675 SH OTR 0 675 0 BiogenInc. COMMON 09062X103 3439 9733 SH DFND 0 9733 0 BlackStoneMineralsLP(MLP) COMMON 09225M101 6087 334257 SH DFND 0 313065 21192 BlackrockInc COMMON 09247X101 204408 433634 SH DFND 15 407260 26359 BlackrockInc COMMON 09247X101 2581 5475 SH DFND 1 0 3570 1905 BlackrockInc COMMON 09247X101 5729 12155 SH DFND 2 0 2350 9805 BlackrockInc COMMON 09247X101 19 40 SH SOLE 40 0 0 BlackrockInc COMMON 09247X101 104 220 SH OTR 0 220 0 BlackstoneGroupLP COMMON 09253U108 958 25166 SH DFND 0 25166 0 BoeingCo COMMON 097023105 1902 5113 SH DFND 0 5063 50 Bristol-MyersSquibbCo COMMON 110122108 1421 22886 SH DFND 0 20737 2149 BritishAmericanTobacco COMMON 110448107 8030 172207 SH DFND 0 171807 400 BritishAmericanTobacco COMMON 110448107 65 1400 SH OTR 0 1400 0 BroadridgeFinancialSolutions COMMON 11133T103 53 400 SH DFND 0 400 0 BroadridgeFinancialSolutions COMMON 11133T103 1649 12500 SH DFND 2 0 12500 0 CDKGlobalInc. COMMON 12508E101 3521 56277 SH DFND 13 53026 3238 CDKGlobalInc. COMMON 12508E101 741 11838 SH DFND 1 0 11838 0 CDKGlobalInc. COMMON 12508E101 1772 28332 SH DFND 2 0 28332 0 CDKGlobalInc. COMMON 12508E101 21 332 SH OTR 0 332 0 CDKGlobalInc. COMMON 12508E101 21 332 SH SOLE 332 0 0 CSXCorp COMMON 126408103 1629 22000 SH DFND 0 22000 0 CamdenPropertyTrust COMMON 133131102 10742 114800 SH DFND 0 114800 0 CampbellSoupCompany COMMON 134429109 333 9100 SH DFND 0 9100 0 CanadianNaturalResourcesLtd COMMON 136385101 1012 31000 SH DFND 0 30667 333 CanadianPacificRailway COMMON 13645T100 102257 482417 SH DFND 0 459891 22526 CanadianPacificRailway COMMON 13645T100 806 3805 SH DFND 1 0 2605 1200 CanadianPacificRailway COMMON 13645T100 27248 128565 SH DFND 2 0 118320 10245 CanadianPacificRailway COMMON 13645T100 106 500 SH OTR 0 500 0 CanadianPacificRailway COMMON 13645T100 127 600 SH SOLE 600 0 0 CastleBrandsInc. COMMON 148435100 57 52830 SH DFND 0 52830 0 CaterpillarInc COMMON 149123101 3932 25786 SH DFND 35 23678 2073 CaterpillarInc COMMON 149123101 211 1385 SH DFND 1 0 1385 0 CaterpillarInc COMMON 149123101 30 200 SH SOLE 200 0 0 CentennialResourceDevelopmentInc. COMMON 15136A102 292 13350 SH DFND 0 13350 0 CharterCommunications,Inc.ClassA COMMON 16119P108 2466 7567 SH DFND 0 7567 0 CharterCommunications,Inc.ClassA COMMON 16119P108 9030 27709 SH DFND 2 0 27709 0 ChevronCorp. COMMON 166764100 346189 2830876 SH DFND 59 2656562 174255 ChevronCorp. COMMON 166764100 20216 165327 SH DFND 1 0 156427 8900 ChevronCorp. COMMON 166764100 254479 2081120 SH DFND 2 0 2015295 65825 ChevronCorp. COMMON 166764100 371 3030 SH SOLE 3030 0 0 ChevronCorp. COMMON 166764100 2535 20735 SH OTR 0 20735 0 CiscoSystemsInc COMMON 17275R102 7062 145164 SH DFND 0 144774 390 CitigroupInc COMMON 172967424 1095 15264 SH DFND 0 15230 34 CitigroupInc COMMON 172967424 25 348 SH SOLE 348 0 0 CitigroupInc COMMON 172967424 143 1994 SH OTR 0 1994 0 Coca-ColaCo COMMON 191216100 541716 11727177 SH DFND 252 10994670 732255 Coca-ColaCo COMMON 191216100 43869 949749 SH DFND 1 0 914600 35149 Coca-ColaCo COMMON 191216100 422678 9150855 SH DFND 2 0 8912910 237945 Coca-ColaCo COMMON 191216100 570 12335 SH SOLE 12335 0 0 Coca-ColaCo COMMON 191216100 4291 92899 SH OTR 0 92899 0 ColgatePalmoliveCo COMMON 194162103 3080 46000 SH DFND 0 40584 5416 ComcastCorpClassA COMMON 20030N101 231951 6549379 SH DFND 200 6144029 405150 ComcastCorpClassA COMMON 20030N101 6407 180950 SH DFND 1 0 152000 28950 ComcastCorpClassA COMMON 20030N101 40151 1133895 SH DFND 2 0 1029250 104645 ComcastCorpClassA COMMON 20030N101 53 1500 SH SOLE 1500 0 0 ComcastCorpClassA COMMON 20030N101 92 2600 SH OTR 0 2600 0 ConAgraFoodsInc COMMON 205887102 332 9766 SH DFND 0 9766 0 ConocoPhillips COMMON 20825C104 147825 1909600 SH DFND 55 1781603 127942 ConocoPhillips COMMON 20825C104 4830 62400 SH DFND 1 0 55450 6950 ConocoPhillips COMMON 20825C104 50390 651035 SH DFND 2 0 577750 73285 ConocoPhillips COMMON 20825C104 182 2350 SH SOLE 2350 0 0 ConocoPhillips COMMON 20825C104 690 8920 SH OTR 0 8920 0 ConstellationBrandsInc. COMMON 21036P108 75059 348038 SH DFND 0 328239 19799 ConstellationBrandsInc. COMMON 21036P108 1563 7251 SH DFND 1 0 4751 2500 ConstellationBrandsInc. COMMON 21036P108 2714 12585 SH DFND 2 0 2825 9760 ConstellationBrandsInc. COMMON 21036P108 86 400 SH SOLE 400 0 0 CostcoWhslCorp COMMON 22160K105 2828 12039 SH DFND 0 12036 3 CostcoWhslCorp COMMON 22160K105 150 639 SH DFND 1 0 639 0 CrownHoldingsInc. COMMON 228368106 389 8100 SH DFND 0 8100 0 Cullen/FrostBankersInc COMMON 229899109 360 3444 SH DFND 0 2704 740 Curtiss-WrightCorp COMMON 231561101 8807 64089 SH DFND 0 62808 1281 Curtiss-WrightCorp COMMON 231561101 7659 55732 SH DFND 2 0 55732 0 DanaherCorp COMMON 235851102 424 3898 SH DFND 0 3898 0 DavitaInc COMMON 23918K108 573 8000 SH DFND 0 8000 0 DiageoPLCSponsoredADR COMMON 25243Q205 33810 238655 SH DFND 0 233767 4888 DiageoPLCSponsoredADR COMMON 25243Q205 339 2390 SH DFND 1 0 2265 125 DiageoPLCSponsoredADR COMMON 25243Q205 46779 330200 SH DFND 2 0 330200 0 DiageoPLCSponsoredADR COMMON 25243Q205 123 865 SH SOLE 865 0 0 DiageoPLCSponsoredADR COMMON 25243Q205 142 1000 SH OTR 0 1000 0 WaltDisneyCompany COMMON 254687106 164033 1402543 SH DFND 50 1325952 76541 WaltDisneyCompany COMMON 254687106 4345 37155 SH DFND 1 0 33505 3650 WaltDisneyCompany COMMON 254687106 22688 194015 SH DFND 2 0 162100 31915 WaltDisneyCompany COMMON 254687106 170 1450 SH SOLE 1450 0 0 WaltDisneyCompany COMMON 254687106 997 8530 SH OTR 0 8530 0 DowDuPontInc COMMON 26078J100 4695 73008 SH DFND 0 71788 1220 DukeEnergyCorporation COMMON 26441C204 1993 24911 SH DFND 0 21350 3561 Dun&BradstreetCorp COMMON 26483E100 753 5281 SH DFND 0 5281 0 Dunkin'BrandsGroupInc. COMMON 265504100 230 3114 SH DFND 0 3114 0 EOGResourcesInc COMMON 26875P101 10967 85971 SH DFND 0 85971 0 EOGResourcesInc COMMON 26875P101 0 3 SH DFND 1 0 3 0 EagleMaterialsInc. COMMON 26969P108 224 2625 SH DFND 0 2625 0 EatonVanceCorp(non-voting) COMMON 278265103 4 80 SH DFND 0 80 0 EatonVanceCorp(non-voting) COMMON 278265103 49196 936000 SH DFND 1 0 936000 0 EatonVanceCorp(non-voting) COMMON 278265103 222013 4224000 SH DFND 2 0 4224000 0 EcolabInc COMMON 278865100 1065 6793 SH DFND 0 6793 0 EdwardsLifesciencesCorp COMMON 28176E108 533 3060 SH DFND 0 3060 0 EmersonElectricCo. COMMON 291011104 2113 27590 SH DFND 0 26440 1150 EmersonElectricCo. COMMON 291011104 23 300 SH DFND 1 0 300 0 EnbridgeInc. COMMON 29250N105 216 6679 SH DFND 0 6630 49 EnergyTransferPartnersLP COMMON 29278N103 304 13650 SH DFND 0 13650 0 EnergyTransferPartnersLP COMMON 29278N103 39 1758 SH DFND 1 0 1758 0 EnterpriseProductsPartners,LP(MLP) COMMON 293792107 565707 19690455 SH DFND 0 19541504 148951 EnterpriseProductsPartners,LP(MLP) COMMON 293792107 1504 52347 SH DFND 1 0 45947 6400 EquinorASASponsoredADR COMMON 29446M102 220 7810 SH DFND 0 7810 0 ExxonMobilCorp COMMON 30231G102 512307 6025182 SH DFND 137 5639239 385806 ExxonMobilCorp COMMON 30231G102 45942 540369 SH DFND 1 0 518492 21877 ExxonMobilCorp COMMON 30231G102 308496 3628509 SH DFND 2 0 3461498 167011 ExxonMobilCorp COMMON 30231G102 671 7897 SH SOLE 7897 0 0 ExxonMobilCorp COMMON 30231G102 3881 45645 SH OTR 0 45645 0 FacebookInc. COMMON 30303M102 440358 2677239 SH DFND 0 2531082 146157 FacebookInc. COMMON 30303M102 8202 49870 SH DFND 1 0 39945 9925 FacebookInc. COMMON 30303M102 40099 243825 SH DFND 2 0 183875 59950 FacebookInc. COMMON 30303M102 502 3050 SH SOLE 3050 0 0 FacebookInc. COMMON 30303M102 1312 7978 SH OTR 0 7978 0 FauquierBanksharesVA COMMON 312059108 243 9600 SH DFND 0 9600 0 FiservInc COMMON 337738108 935 11344 SH DFND 0 11344 0 FomentoEconomicoMexicanoSABdeCVSponsoredADR COMMON 344419106 9047 91410 SH DFND 0 87985 3425 FomentoEconomicoMexicanoSABdeCVSponsoredADR COMMON 344419106 119 1200 SH DFND 1 0 1050 150 FomentoEconomicoMexicanoSABdeCVSponsoredADR COMMON 344419106 2969 30000 SH DFND 2 0 30000 0 FomentoEconomicoMexicanoSABdeCVSponsoredADR COMMON 344419106 119 1200 SH SOLE 1200 0 0 FordMotorCompany COMMON 345370860 117 12699 SH DFND 0 12699 0 FortuneBrandsHome&Security COMMON 34964C106 514 9816 SH DFND 0 9816 0 FranklinResourcesInc COMMON 354613101 2137 70283 SH DFND 60 70223 0 FranklinResourcesInc COMMON 354613101 17 570 SH DFND 1 0 570 0 FranklinResourcesInc COMMON 354613101 8319 273547 SH DFND 2 0 273547 0 FranklinResourcesInc COMMON 354613101 27 900 SH OTR 0 900 0 FreeportMcMoRanInc. COMMON 35671D857 1519 109106 SH DFND 60 108546 500 FreeportMcMoRanInc. COMMON 35671D857 15 1110 SH DFND 1 0 1110 0 FreeportMcMoRanInc. COMMON 35671D857 3 200 SH OTR 0 200 0 FreeportMcMoRanInc. COMMON 35671D857 3 200 SH SOLE 200 0 0 GeneralDynamicsCorp COMMON 369550108 1222 5970 SH DFND 0 5715 255 GeneralDynamicsCorp COMMON 369550108 173 847 SH DFND 1 0 847 0 GeneralElectricCo COMMON 369604103 517 45754 SH DFND 0 45754 0 GeneralMillsInc COMMON 370334104 881 20534 SH DFND 0 19734 800 GeneralMotorsCo.(New) COMMON 37045V100 212 6300 SH DFND 0 6300 0 GileadSciencesInc COMMON 375558103 8570 111002 SH DFND 0 110802 200 GileadSciencesInc COMMON 375558103 194 2510 SH DFND 1 0 2335 175 GileadSciencesInc COMMON 375558103 927 12000 SH DFND 2 0 200 11800 GileadSciencesInc COMMON 375558103 8 100 SH OTR 0 100 0 GlaxoSmithKlinePLCADR COMMON 37733W105 208 5181 SH DFND 0 4381 800 GoldmanSachsGroupInc COMMON 38141G104 337 1502 SH DFND 0 1502 0 GreenBancorpInc. COMMON 39260X100 1072 48502 SH DFND 0 48502 0 GrifolsS.A.SponADR COMMON 398438408 2382 111452 SH DFND 0 111452 0 HSBCHoldingsplcLtdSponsoredADR COMMON 404280406 425 9655 SH DFND 0 9576 79 HSBCHoldingsplcLtdSponsoredADR COMMON 404280406 16 360 SH DFND 1 0 360 0 HSBCHoldingsplcLtdSponsoredADR COMMON 404280406 23 519 SH SOLE 519 0 0 HalliburtonCo COMMON 406216101 1022 25204 SH DFND 0 25204 0 HalliburtonCo COMMON 406216101 16 400 SH OTR 0 400 0 HancockHoldingsCorp COMMON 410120109 1067 22443 SH DFND 0 22443 0 HessCorporation COMMON 42809H107 8354 116704 SH DFND 0 116504 200 HessCorporation COMMON 42809H107 2720 38000 SH DFND 2 0 20000 18000 HomeDepotInc COMMON 437076102 23671 114269 SH DFND 0 102808 11461 HomeDepotInc COMMON 437076102 3270 15785 SH DFND 1 0 15785 0 HomeDepotInc COMMON 437076102 3449 16650 SH DFND 2 0 0 16650 HomeDepotInc COMMON 437076102 249 1200 SH SOLE 1200 0 0 HoneywellInt'lInc COMMON 438516106 2030 12198 SH DFND 10 12138 50 HowardHughesCorp COMMON 44267D107 216 1742 SH DFND 0 1742 0 IdexxLabsInc. COMMON 45168D104 297 1188 SH DFND 0 50 1138 IllinoisToolWorksInc COMMON 452308109 1582 11209 SH DFND 0 11009 200 ImperialOilLtd COMMON 453038408 4553 140650 SH DFND 0 137550 3100 ImperialOilLtd COMMON 453038408 6 200 SH DFND 1 0 200 0 ImperialOilLtd COMMON 453038408 1295 40000 SH DFND 2 0 40000 0 ImperialOilLtd COMMON 453038408 10 300 SH OTR 0 300 0 IntelCorporation COMMON 458140100 50747 1073108 SH DFND 150 1027788 45170 IntelCorporation COMMON 458140100 11314 239250 SH DFND 1 0 233175 6075 IntelCorporation COMMON 458140100 9458 200000 SH DFND 2 0 176000 24000 IntelCorporation COMMON 458140100 249 5275 SH SOLE 5275 0 0 IntelCorporation COMMON 458140100 1272 26890 SH OTR 0 26890 0 IntegerHoldingsCorporation COMMON 45826H109 830 10000 SH DFND 0 10000 0 IntercontinentalExchange,Inc. COMMON 45866F104 88880 1186607 SH DFND 0 1111392 75215 IntercontinentalExchange,Inc. COMMON 45866F104 1129 15070 SH DFND 1 0 7570 7500 IntercontinentalExchange,Inc. COMMON 45866F104 1986 26525 SH DFND 2 0 7500 19025 IntlBusinessMachinesCorp COMMON 459200101 11324 74891 SH DFND 30 68730 6131 IntlBusinessMachinesCorp COMMON 459200101 1375 9095 SH DFND 1 0 9095 0 IntlBusinessMachinesCorp COMMON 459200101 9768 64600 SH DFND 2 0 64600 0 IntlBusinessMachinesCorp COMMON 459200101 204 1350 SH SOLE 1350 0 0 IntlBusinessMachinesCorp COMMON 459200101 352 2325 SH OTR 0 2325 0 IntuitiveSurgicalInc. COMMON 46120E602 66969 116644 SH DFND 0 111419 5225 IntuitiveSurgicalInc. COMMON 46120E602 1203 2095 SH DFND 1 0 895 1200 IntuitiveSurgicalInc. COMMON 46120E602 1708 2975 SH DFND 2 0 225 2750 iSharesS&PMid-Cap400GrowthETF COMMON 464287606 273 1170 SH DFND 0 1170 0 iSharesTrustS&PSmall COMMON 464287804 231 2646 SH DFND 0 2646 0 JPMorganChase&Co. COMMON 46625H100 391191 3466440 SH DFND 105 3263061 203273 JPMorganChase&Co. COMMON 46625H100 24601 218013 SH DFND 1 0 205613 12400 JPMorganChase&Co. COMMON 46625H100 65903 584035 SH DFND 2 0 488150 95885 JPMorganChase&Co. COMMON 46625H100 398 3525 SH SOLE 3525 0 0 JPMorganChase&Co. COMMON 46625H100 1807 16010 SH OTR 0 16010 0 Johnson&Johnson COMMON 478160104 236982 1715146 SH DFND 93 1603825 111228 Johnson&Johnson COMMON 478160104 18180 131580 SH DFND 1 0 127430 4150 Johnson&Johnson COMMON 478160104 40311 291750 SH DFND 2 0 269800 21950 Johnson&Johnson COMMON 478160104 572 4140 SH SOLE 4140 0 0 Johnson&Johnson COMMON 478160104 2314 16750 SH OTR 0 16750 0 KelloggCo COMMON 487836108 11834 169002 SH DFND 0 157231 11771 KelloggCo COMMON 487836108 5261 75140 SH DFND 1 0 75140 0 KelloggCo COMMON 487836108 32739 467560 SH DFND 2 0 467560 0 KelloggCo COMMON 487836108 371 5300 SH OTR 0 5300 0 KemperCorp COMMON 488401100 24611 305922 SH DFND 0 299420 6502 KemperCorp COMMON 488401100 58328 725020 SH DFND 2 0 725020 0 Kimberly-ClarkCorp COMMON 494368103 393 3461 SH DFND 0 3461 0 KinderMorganInc. COMMON 49456B101 230327 12990812 SH DFND 0 12872943 117869 KinderMorganInc. COMMON 49456B101 718 40509 SH DFND 1 0 38759 1750 KinderMorganInc. COMMON 49456B101 27385 1544566 SH DFND 2 0 1493441 51125 KinderMorganInc. COMMON 49456B101 48 2700 SH OTR 0 2700 0 KinderMorganInc. COMMON 49456B101 245 13800 SH SOLE 13800 0 0 KirbyCorp COMMON 497266106 1959 23817 SH DFND 0 23817 0 KraftHeinzCo.(The) COMMON 500754106 32977 598386 SH DFND 0 560687 37699 KraftHeinzCo.(The) COMMON 500754106 4127 74887 SH DFND 1 0 73369 1518 KraftHeinzCo.(The) COMMON 500754106 77737 1410575 SH DFND 2 0 1410575 0 KraftHeinzCo.(The) COMMON 500754106 89 1610 SH SOLE 1610 0 0 KraftHeinzCo.(The) COMMON 500754106 723 13128 SH OTR 0 13128 0 LambWestonHoldings,Inc. COMMON 513272104 277 4152 SH DFND 0 4152 0 EsteeLauderCompaniesClassA COMMON 518439104 182062 1252657 SH DFND 34 1204106 48516 EsteeLauderCompaniesClassA COMMON 518439104 1713 11785 SH DFND 1 0 10685 1100 EsteeLauderCompaniesClassA COMMON 518439104 11605 79855 SH DFND 2 0 56400 23455 EsteeLauderCompaniesClassA COMMON 518439104 218 1500 SH OTR 0 1500 0 EsteeLauderCompaniesClassA COMMON 518439104 233 1600 SH SOLE 1600 0 0 Leggett&PlattInc COMMON 524660107 3503 80000 SH DFND 2 0 80000 0 EliLilly&Co COMMON 532457108 1391 12967 SH DFND 0 12528 439 EliLilly&Co COMMON 532457108 195 1820 SH OTR 0 1820 0 LincolnElectricHldgs COMMON 533900106 3074 32900 SH DFND 0 32500 400 LincolnElectricHldgs COMMON 533900106 19323 206800 SH DFND 2 0 206800 0 LockheedMartinCorp COMMON 539830109 439 1268 SH DFND 0 1268 0 Lowe'sCosInc COMMON 548661107 776 6758 SH DFND 0 6458 300 MadisonSquareGardenCo.ClassA(New) COMMON 55825T103 591 1876 SH DFND 0 1876 0 MagellanMidstreamPartnersLP(MLP) COMMON 559080106 514 7597 SH DFND 0 3171 4426 ManulifeFinancialCorp COMMON 56501R106 321 17928 SH DFND 0 17928 0 Marsh&McLennanCos,Inc COMMON 571748102 21 250 SH DFND 0 250 0 Marsh&McLennanCos,Inc COMMON 571748102 1034 12500 SH OTR 0 12500 0 MartinMariettaMtlsInc COMMON 573284106 293 1612 SH DFND 0 1612 0 MastercardInc. COMMON 57636Q104 5037 22625 SH DFND 0 21695 930 MastercardInc. COMMON 57636Q104 111 500 SH DFND 1 0 500 0 MaximIntegratedProducts,Inc. COMMON 57772K101 228 4036 SH DFND 0 4036 0 McDonaldsCorp COMMON 580135101 276398 1652059 SH DFND 70 1562913 89076 McDonaldsCorp COMMON 580135101 13070 78130 SH DFND 1 0 71830 6300 McDonaldsCorp COMMON 580135101 70143 419290 SH DFND 2 0 388275 31015 McDonaldsCorp COMMON 580135101 473 2825 SH SOLE 2825 0 0 McDonaldsCorp COMMON 580135101 1924 11500 SH OTR 0 11500 0 Merck&CoInc COMMON 58933Y105 72932 1028075 SH DFND 75 933566 94434 Merck&CoInc COMMON 58933Y105 6908 97377 SH DFND 1 0 97377 0 Merck&CoInc COMMON 58933Y105 126167 1778500 SH DFND 2 0 1758500 20000 Merck&CoInc COMMON 58933Y105 249 3515 SH SOLE 3515 0 0 Merck&CoInc COMMON 58933Y105 1586 22362 SH OTR 0 22362 0 MicrosoftCorp COMMON 594918104 607426 5310419 SH DFND 0 5004151 306268 MicrosoftCorp COMMON 594918104 18966 165830 SH DFND 1 0 147355 18475 MicrosoftCorp COMMON 594918104 91176 797205 SH DFND 2 0 690725 106480 MicrosoftCorp COMMON 594918104 635 5550 SH SOLE 5550 0 0 MicrosoftCorp COMMON 594918104 2282 19950 SH OTR 0 19950 0 MondelezInternational COMMON 609207105 81033 1886247 SH DFND 0 1768707 117540 MondelezInternational COMMON 609207105 9860 229516 SH DFND 1 0 228316 1200 MondelezInternational COMMON 609207105 185927 4327901 SH DFND 2 0 4313350 14551 MondelezInternational COMMON 609207105 209 4865 SH SOLE 4865 0 0 MondelezInternational COMMON 609207105 1666 38790 SH OTR 0 38790 0 NanoViricides,Inc. COMMON 630087203 10 28572 SH DFND 0 28572 0 NewfieldExplorationCo COMMON 651290108 3499 121375 SH DFND 0 121375 0 NewsCorpClassA(LimitedVoting) COMMON 65249B109 710 53792 SH DFND 31 53404 357 NewsCorpClassA(LimitedVoting) COMMON 65249B109 73 5535 SH DFND 1 0 5535 0 NewsCorpClassA(LimitedVoting) COMMON 65249B109 396 30000 SH DFND 2 0 30000 0 NewsCorpClassA(LimitedVoting) COMMON 65249B109 6 425 SH OTR 0 425 0 NewsCorpClassA(LimitedVoting) COMMON 65249B109 11 800 SH SOLE 800 0 0 NewsCorpClassB(New) COMMON 65249B208 368 27064 SH DFND 0 27064 0 NewsCorpClassB(New) COMMON 65249B208 145 10650 SH DFND 1 0 10650 0 NextEraEnergyInc. COMMON 65339F101 1987 11857 SH DFND 0 9057 2800 NIKEIncClassB COMMON 654106103 94622 1116658 SH DFND 0 1051206 65452 NIKEIncClassB COMMON 654106103 1166 13765 SH DFND 1 0 7065 6700 NIKEIncClassB COMMON 654106103 1866 22025 SH DFND 2 0 4750 17275 NorfolkSouthernCorp COMMON 655844108 2393 13259 SH DFND 0 13009 250 NorfolkSouthernCorp COMMON 655844108 108 597 SH DFND 1 0 597 0 NovartisAGSponADR COMMON 66987V109 39275 455843 SH DFND 25 421907 33911 NovartisAGSponADR COMMON 66987V109 528 6125 SH DFND 1 0 5075 1050 NovartisAGSponADR COMMON 66987V109 5973 69325 SH DFND 2 0 60225 9100 NovartisAGSponADR COMMON 66987V109 22 250 SH SOLE 250 0 0 NovartisAGSponADR COMMON 66987V109 34 400 SH OTR 0 400 0 Novo-NordiskASADR COMMON 670100205 186787 3962069 SH DFND 250 3730495 231324 Novo-NordiskASADR COMMON 670100205 6874 145831 SH DFND 1 0 138431 7400 Novo-NordiskASADR COMMON 670100205 16265 345045 SH DFND 2 0 265700 79345 Novo-NordiskASADR COMMON 670100205 85 1800 SH SOLE 1800 0 0 Novo-NordiskASADR COMMON 670100205 170 3600 SH OTR 0 3600 0 OccidentalPetroleumCorp COMMON 674599105 16985 206708 SH DFND 50 196924 9734 OccidentalPetroleumCorp COMMON 674599105 362 4405 SH DFND 1 0 4405 0 OccidentalPetroleumCorp COMMON 674599105 79 960 SH OTR 0 960 0 OccidentalPetroleumCorp COMMON 674599105 127 1550 SH SOLE 1550 0 0 ONEOKInc COMMON 682680103 5364 79129 SH DFND 0 78144 985 OracleCorp COMMON 68389X105 5743 111379 SH DFND 0 105054 6325 OracleCorp COMMON 68389X105 22 425 SH DFND 1 0 425 0 OracleCorp COMMON 68389X105 1134 22000 SH DFND 2 0 0 22000 PayPalHoldingsInc. COMMON 70450Y103 424 4828 SH DFND 0 4828 0 PepsiCoInc COMMON 713448108 244548 2187208 SH DFND 60 2027540 159608 PepsiCoInc COMMON 713448108 9867 88258 SH DFND 1 0 79583 8675 PepsiCoInc COMMON 713448108 37100 331840 SH DFND 2 0 289850 41990 PepsiCoInc COMMON 713448108 365 3265 SH SOLE 3265 0 0 PepsiCoInc COMMON 713448108 562 5025 SH OTR 0 5025 0 PetroleoBrasileiroSA COMMON 71654V101 5 500 SH DFND 0 500 0 PetroleoBrasileiroSA COMMON 71654V101 314 30000 SH DFND 2 0 30000 0 PfizerInc COMMON 717081103 13824 313693 SH DFND 0 299584 14109 PfizerInc COMMON 717081103 6618 150179 SH DFND 1 0 150179 0 PfizerInc COMMON 717081103 7170 162694 SH DFND 2 0 162694 0 PfizerInc COMMON 717081103 139 3160 SH SOLE 3160 0 0 PfizerInc COMMON 717081103 1691 38372 SH OTR 0 38372 0 PhilipMorrisInt'lInc. COMMON 718172109 638259 7826982 SH DFND 150 7343571 483261 PhilipMorrisInt'lInc. COMMON 718172109 40084 491585 SH DFND 1 0 469710 21875 PhilipMorrisInt'lInc. COMMON 718172109 543035 6659740 SH DFND 2 0 6405950 253790 PhilipMorrisInt'lInc. COMMON 718172109 680 8344 SH SOLE 8344 0 0 PhilipMorrisInt'lInc. COMMON 718172109 6437 78940 SH OTR 0 78940 0 Phillips66 COMMON 718546104 51383 455845 SH DFND 27 419621 36197 Phillips66 COMMON 718546104 2938 26062 SH DFND 1 0 25087 975 Phillips66 COMMON 718546104 28305 251110 SH DFND 2 0 250700 410 Phillips66 COMMON 718546104 132 1175 SH SOLE 1175 0 0 Phillips66 COMMON 718546104 491 4360 SH OTR 0 4360 0 PioneerNaturalResourcesCo COMMON 723787107 433 2487 SH DFND 0 2337 150 PlainsAllAmericanPipelineL.P.(MLP) COMMON 726503105 91379 3653698 SH DFND 0 3649298 4400 PlainsAllAmericanPipelineL.P.(MLP) COMMON 726503105 56 2258 SH DFND 1 0 2258 0 PLxPharmaInc COMMON 72942A107 56 13729 SH DFND 0 10050 3679 PraxairInc COMMON 74005P104 137026 852431 SH DFND 20 801515 50896 PraxairInc COMMON 74005P104 3868 24065 SH DFND 1 0 21765 2300 PraxairInc COMMON 74005P104 18549 115405 SH DFND 2 0 94425 20980 PraxairInc COMMON 74005P104 119 740 SH OTR 0 740 0 PraxairInc COMMON 74005P104 129 800 SH SOLE 800 0 0 Price(TRowe)GroupInc. COMMON 74144T108 738 6760 SH DFND 0 6760 0 Price(TRowe)GroupInc. COMMON 74144T108 873440 8000000 SH DFND 2 0 8000000 0 Procter&Gamble COMMON 742718109 132841 1596073 SH DFND 75 1490851 105146 Procter&Gamble COMMON 742718109 21550 258927 SH DFND 1 0 254507 4420 Procter&Gamble COMMON 742718109 135058 1622710 SH DFND 2 0 1582675 40035 Procter&Gamble COMMON 742718109 282 3390 SH SOLE 3390 0 0 Procter&Gamble COMMON 742718109 2166 26025 SH OTR 0 26025 0 ProgressiveCorpOhio COMMON 743315103 353 4963 SH DFND 0 4963 0 PrologisInc. COMMON 74340W103 2501 36900 SH DFND 0 36900 0 ProsperityBancsharesInc COMMON 743606105 552 7965 SH DFND 0 3094 4871 RH COMMON 74967X103 13101 100000 SH DFND 2 0 100000 0 RalphLaurenCorp. COMMON 751212101 2883 20960 SH DFND 0 20400 560 RalphLaurenCorp. COMMON 751212101 13755 100000 SH DFND 2 0 100000 0 RalphLaurenCorp. COMMON 751212101 69 500 SH OTR 0 500 0 RaytheonCompany COMMON 755111507 220 1064 SH DFND 0 1064 0 ReataPharmaceuticals,Inc.ClassA COMMON 75615P103 2463 30129 SH DFND 0 30129 0 RegeneronPharmaceuticals COMMON 75886F107 333 825 SH DFND 0 825 0 RegionsFinancialCorp. COMMON 7591EP100 943 51365 SH DFND 0 51365 0 RockwellAutomation COMMON 773903109 502 2675 SH DFND 0 2575 100 RoyalDutchShellPlcBADRs(1ADR=2OrdinaryShs) COMMON 780259107 1956 27574 SH DFND 0 12060 15514 RoyalDutchShellplcADR COMMON 780259206 62946 923769 SH DFND 80 880382 43307 RoyalDutchShellplcADR COMMON 780259206 3206 47057 SH DFND 1 0 46232 825 RoyalDutchShellplcADR COMMON 780259206 4634 68003 SH DFND 2 0 0 68003 RoyalDutchShellplcADR COMMON 780259206 133 1950 SH SOLE 1950 0 0 RoyalDutchShellplcADR COMMON 780259206 575 8440 SH OTR 0 8440 0 S&PGlobalInc. COMMON 78409V104 165225 845615 SH DFND 50 787597 57968 S&PGlobalInc. COMMON 78409V104 7743 39629 SH DFND 1 0 36754 2875 S&PGlobalInc. COMMON 78409V104 13282 67975 SH DFND 2 0 60600 7375 S&PGlobalInc. COMMON 78409V104 59 300 SH OTR 0 300 0 S&PGlobalInc. COMMON 78409V104 593 3035 SH SOLE 3035 0 0 SEIInvestmentCo COMMON 784117103 483 7900 SH DFND 0 7900 0 SPDRS&P500ETFTrust COMMON 78462F103 240 824 SH DFND 0 824 0 SabineRoyaltyTrust COMMON 785688102 53 1249 SH DFND 0 1249 0 SabineRoyaltyTrust COMMON 785688102 6330 150000 SH DFND 2 0 150000 0 SchlumbergerLtd COMMON 806857108 4149 53448 SH DFND 0 48110 5338 Schwab(Charles)Corp COMMON 808513105 181 3679 SH DFND 0 3679 0 Schwab(Charles)Corp COMMON 808513105 1671 34000 SH DFND 2 0 34000 0 ServiceCorpIntl COMMON 817565104 3293 74500 SH DFND 0 74500 0 Sherwin-WilliamsCo COMMON 824348106 4888 10737 SH DFND 0 9170 1567 ShirePharmaceuticalsADR COMMON 82481R106 215 1185 SH DFND 0 1185 0 SimonPropertyGroupInc COMMON 828806109 1323 7486 SH DFND 0 7486 0 SmithAO COMMON 831865209 480 9000 SH DFND 0 9000 0 Smucker(JM)Co COMMON 832696405 53 513 SH DFND 0 511 2 Smucker(JM)Co COMMON 832696405 137 1340 SH DFND 1 0 1340 0 Smucker(JM)Co COMMON 832696405 3563 34720 SH DFND 2 0 34720 0 Smucker(JM)Co COMMON 832696405 16 160 SH OTR 0 160 0 SouthwestAirlinesCo COMMON 844741108 18067 289308 SH DFND 0 286308 3000 SouthwestAirlinesCo COMMON 844741108 662 10600 SH DFND 2 0 10600 0 SouthwestAirlinesCo COMMON 844741108 62 1000 SH OTR 0 1000 0 StarbucksCorp COMMON 855244109 4546 79979 SH DFND 0 79630 349 StarbucksCorp COMMON 855244109 10 175 SH DFND 1 0 175 0 StarbucksCorp COMMON 855244109 23 400 SH OTR 0 400 0 StateStreetCorp COMMON 857477103 168457 2010424 SH DFND 0 1873437 136987 StateStreetCorp COMMON 857477103 14591 174156 SH DFND 1 0 166481 7675 StateStreetCorp COMMON 857477103 86925 1037538 SH DFND 2 0 1017688 19850 StrykerCorp COMMON 863667101 309 1737 SH DFND 0 1308 429 StrykerCorp COMMON 863667101 139 785 SH DFND 1 0 785 0 SyscoCorp COMMON 871829107 3009 41075 SH DFND 0 41075 0 Tapestry,Inc. COMMON 876030107 1373 27318 SH DFND 0 20830 6488 TargetCorp COMMON 87612E106 19779 224223 SH DFND 70 215583 8570 TargetCorp COMMON 87612E106 1239 14045 SH DFND 1 0 13870 175 TargetCorp COMMON 87612E106 1019 11550 SH DFND 2 0 550 11000 TargetCorp COMMON 87612E106 119 1350 SH OTR 0 1350 0 TargetCorp COMMON 87612E106 150 1700 SH SOLE 1700 0 0 TeledyneTechnologiesInc COMMON 879360105 53 213 SH DFND 0 213 0 TeledyneTechnologiesInc COMMON 879360105 24592 99690 SH DFND 2 0 99690 0 TeleflexInc COMMON 879369106 615 2312 SH DFND 0 2312 0 TexasInstruments COMMON 882508104 283928 2645959 SH DFND 48 2500609 145302 TexasInstruments COMMON 882508104 3846 35845 SH DFND 1 0 25920 9925 TexasInstruments COMMON 882508104 20016 186560 SH DFND 2 0 89225 97335 TexasInstruments COMMON 882508104 215 2000 SH OTR 0 2000 0 3MCompany COMMON 88579Y101 10110 47980 SH DFND 0 45213 2767 3MCompany COMMON 88579Y101 351 1668 SH DFND 1 0 1668 0 TorchlightEnergyResources,Inc. COMMON 89102U103 342 356000 SH DFND 0 356000 0 TotalSAADR COMMON 89151E109 90811 1410134 SH DFND 80 1334527 75527 TotalSAADR COMMON 89151E109 1118 17360 SH DFND 1 0 14860 2500 TotalSAADR COMMON 89151E109 6364 98828 SH DFND 2 0 86950 11878 TotalSAADR COMMON 89151E109 163 2525 SH SOLE 2525 0 0 TotalSAADR COMMON 89151E109 599 9300 SH OTR 0 9300 0 TravelersCompanies,Inc. COMMON 89417E109 1110 8561 SH DFND 0 8446 115 TravelersCompanies,Inc. COMMON 89417E109 109 838 SH DFND 1 0 838 0 TwentyFirstCenturyFoxInc.ClassA(LimitedVoting) COMMON 90130A101 96307 2078405 SH DFND 125 1975709 102571 TwentyFirstCenturyFoxInc.ClassA(LimitedVoting) COMMON 90130A101 2502 54010 SH DFND 1 0 43310 10700 TwentyFirstCenturyFoxInc.ClassA(LimitedVoting) COMMON 90130A101 7989 172434 SH DFND 2 0 131024 41410 TwentyFirstCenturyFoxInc.ClassA(LimitedVoting) COMMON 90130A101 69 1500 SH OTR 0 1500 0 TwentyFirstCenturyFoxInc.ClassA(LimitedVoting) COMMON 90130A101 148 3200 SH SOLE 3200 0 0 TwentyFirstCenturyFoxInc.ClassB COMMON 90130A200 49066 1070841 SH DFND 0 1010946 59895 TwentyFirstCenturyFoxInc.ClassB COMMON 90130A200 2186 47700 SH DFND 1 0 47200 500 TwentyFirstCenturyFoxInc.ClassB COMMON 90130A200 2028 44250 SH DFND 2 0 10800 33450 TwentyFirstCenturyFoxInc.ClassB COMMON 90130A200 41 900 SH OTR 0 900 0 TwitterInc. COMMON 90184L102 783 27508 SH DFND 0 27508 0 USBancorpDel COMMON 902973304 578 10943 SH DFND 0 10943 0 UnileverPLCADR COMMON 904767704 339 6169 SH DFND 0 6169 0 UnileverNV COMMON 904784709 2150 38699 SH DFND 0 31714 6985 UnionPacificCorp COMMON 907818108 245205 1505724 SH DFND 0 1422862 82862 UnionPacificCorp COMMON 907818108 6305 38720 SH DFND 1 0 34495 4225 UnionPacificCorp COMMON 907818108 59816 367355 SH DFND 2 0 334025 33330 UnionPacificCorp COMMON 907818108 49 300 SH SOLE 300 0 0 UnionPacificCorp COMMON 907818108 427 2625 SH OTR 0 2625 0 UnitedTechnologiesCorp COMMON 913017109 162624 1163032 SH DFND 35 1090166 72831 UnitedTechnologiesCorp COMMON 913017109 2821 20180 SH DFND 1 0 14530 5650 UnitedTechnologiesCorp COMMON 913017109 8929 63865 SH DFND 2 0 39700 24165 UnitedTechnologiesCorp COMMON 913017109 84 600 SH SOLE 600 0 0 UnitedTechnologiesCorp COMMON 913017109 95 680 SH OTR 0 680 0 UnitedHealthGroupInc COMMON 91324P102 121554 456822 SH DFND 0 431252 25570 UnitedHealthGroupInc COMMON 91324P102 1367 5140 SH DFND 1 0 2940 2200 UnitedHealthGroupInc COMMON 91324P102 2111 7935 SH DFND 2 0 1475 6460 USEcologyInc. COMMON 91732J102 198 2691 SH DFND 0 2677 14 USEcologyInc. COMMON 91732J102 83 1131 SH DFND 1 0 1131 0 USEcologyInc. COMMON 91732J102 869 11784 SH DFND 2 0 11784 0 VerizonCommunications COMMON 92343V104 2811 52656 SH DFND 0 51955 701 VeriskAnalyticsInc. COMMON 92345Y106 63441 526144 SH DFND 0 492459 33685 VeriskAnalyticsInc. COMMON 92345Y106 787 6525 SH DFND 1 0 3225 3300 VeriskAnalyticsInc. COMMON 92345Y106 241 2000 SH DFND 2 0 1000 1000 VersumMaterials,Inc. COMMON 92532W103 1072 29772 SH DFND 10 29529 233 VersumMaterials,Inc. COMMON 92532W103 231 6410 SH DFND 1 0 6410 0 VersumMaterials,Inc. COMMON 92532W103 371 10312 SH DFND 2 0 5087 5225 VersumMaterials,Inc. COMMON 92532W103 7 199 SH SOLE 199 0 0 VisaInc. COMMON 92826C839 251318 1674218 SH DFND 0 1574741 99478 VisaInc. COMMON 92826C839 3358 22375 SH DFND 1 0 14525 7850 VisaInc. COMMON 92826C839 6175 41145 SH DFND 2 0 9600 31545 VisaInc. COMMON 92826C839 118 785 SH OTR 0 785 0 W&TOFFSHOREINC COMMON 92922P106 114 11858 SH DFND 0 11858 0 Wal-MartStoresInc COMMON 931142103 76786 817655 SH DFND 50 782796 34809 Wal-MartStoresInc COMMON 931142103 5796 61723 SH DFND 1 0 59923 1800 Wal-MartStoresInc COMMON 931142103 7701 82000 SH DFND 2 0 82000 0 Wal-MartStoresInc COMMON 931142103 245 2610 SH SOLE 2610 0 0 Wal-MartStoresInc COMMON 931142103 1149 12230 SH OTR 0 12230 0 WalgreensBootsAllianceInc. COMMON 931427108 92248 1265406 SH DFND 101 1183016 82289 WalgreensBootsAllianceInc. COMMON 931427108 6751 92608 SH DFND 1 0 92333 275 WalgreensBootsAllianceInc. COMMON 931427108 24240 332515 SH DFND 2 0 252650 79865 WalgreensBootsAllianceInc. COMMON 931427108 231 3165 SH SOLE 3165 0 0 WalgreensBootsAllianceInc. COMMON 931427108 1053 14450 SH OTR 0 14450 0 WasteManagementInc COMMON 94106L109 344 3812 SH DFND 0 3812 0 WeingartenRealtyInv COMMON 948741103 281 9429 SH DFND 0 7856 1573 WeingartenRealtyInv COMMON 948741103 6 200 SH DFND 1 0 200 0 WeingartenRealtyInv COMMON 948741103 20 675 SH OTR 0 675 0 WellsFargo&Co COMMON 949746101 62534 1189475 SH DFND 0 1140806 48669 WellsFargo&Co COMMON 949746101 762 14495 SH DFND 1 0 7595 6900 WellsFargo&Co COMMON 949746101 1117 21245 SH DFND 2 0 2400 18845 WellsFargo&Co COMMON 949746101 21 400 SH OTR 0 400 0 WorldWrestlingEntertainmentInc COMMON 98156Q108 2425 25070 SH DFND 0 25070 0 WynnResortsLtd. COMMON 983134107 5209 41000 SH DFND 0 41000 0 XilinxInc COMMON 983919101 1087 13555 SH DFND 0 12555 1000 Yum!BrandsInc. COMMON 988498101 471 5180 SH DFND 0 5180 0 Yum!BrandsInc. COMMON 988498101 9 100 SH DFND 1 0 100 0 ZillowGroup,Inc.ClassA COMMON 98954M101 17376 393120 SH DFND 0 393120 0 ZillowGroup,Inc.ClassC COMMON 98954M200 34791 786240 SH DFND 0 786240 0 ZoetisInc. COMMON 98978V103 11306 123479 SH DFND 0 117088 6391 ZoetisInc. COMMON 98978V103 4334 47333 SH DFND 1 0 47333 0 ZoetisInc. COMMON 98978V103 4695 51277 SH DFND 2 0 51277 0 ZoetisInc. COMMON 98978V103 90 984 SH SOLE 984 0 0 ZoetisInc. COMMON 98978V103 1090 11905 SH OTR 0 11905 0 ArgoGroupInternationalHoldings,Ltd. COMMON G0464B107 543 8614 SH DFND 0 8614 0 ArgoGroupInternationalHoldings,Ltd. COMMON G0464B107 991 15721 SH DFND 1 0 15721 0 ArgoGroupInternationalHoldings,Ltd. COMMON G0464B107 25625 406419 SH DFND 2 0 406419 0 AccenturePlcIreland COMMON G1151C101 557 3274 SH DFND 0 3274 0 Coca-ColaEuropeanPartnersPLC COMMON G25839104 818 18000 SH DFND 0 18000 0 EatonCorpPLC COMMON G29183103 354 4082 SH DFND 0 1306 2776 InvescoPlc COMMON G491BT108 306 13391 SH DFND 0 13391 0 MedtronicPLC COMMON G5960L103 6172 62741 SH DFND 25 62716 0 MedtronicPLC COMMON G5960L103 268 2726 SH DFND 1 0 2476 250 MedtronicPLC COMMON G5960L103 79 800 SH SOLE 800 0 0 ChubbLtd. COMMON H1467J104 252965 1892692 SH DFND 0 1773227 119465 ChubbLtd. COMMON H1467J104 4568 34180 SH DFND 1 0 27130 7050 ChubbLtd. COMMON H1467J104 91563 685144 SH DFND 2 0 639244 45900 ChubbLtd. COMMON H1467J104 214 1600 SH SOLE 1600 0 0 ChubbLtd. COMMON H1467J104 628 4700 SH OTR 0 4700 0 ASMLHoldingsNV-NYRegisteredSharesADR COMMON N07059210 89001 473266 SH DFND 0 443744 29522 ASMLHoldingsNV-NYRegisteredSharesADR COMMON N07059210 1035 5505 SH DFND 1 0 2755 2750 ASMLHoldingsNV-NYRegisteredSharesADR COMMON N07059210 858 4565 SH DFND 2 0 3725 840 FerrariNV COMMON N3167Y103 685 5000 SH DFND 0 5000 0 InterxionHoldingN.V. COMMON N47279109 6492 96461 SH DFND 0 96461 0