0000950123-14-008770.txt : 20140814
0000950123-14-008770.hdr.sgml : 20140814
20140814060536
ACCESSION NUMBER: 0000950123-14-008770
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140630
FILED AS OF DATE: 20140814
DATE AS OF CHANGE: 20140814
EFFECTIVENESS DATE: 20140814
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: 141039285
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
06-30-2014
06-30-2014
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
Chairman
713-654-4484
Fayez Sarofim
Houston
TX
08-14-2014
2
610
21854867
false
1
028-00960
Sarofim Trust Co.
2
028-05074
Sarofim International Management Company
INFORMATION TABLE
2
form13fInfoTable.xml
INFORMATION TABLE FOR FORM 13F
InvescoAmerican
COMMON
00142J578
569
32282
SH
DFND
0
32282
0
AMCNetworksInc.
COMMON
00164V103
1315
21378
SH
DFND
0
21378
0
AOLINC
COMMON
00184X105
42
1065
SH
DFND
0
1052
13
AOLINC
COMMON
00184X105
34
842
SH
DFND
1
0
842
0
AOLINC
COMMON
00184X105
730
18346
SH
DFND
2
0
18346
0
AT&TInc.
COMMON
00206R102
8736
247072
SH
DFND
0
196598
50474
AT&TInc.
COMMON
00206R102
1743
49287
SH
DFND
1
0
49287
0
AT&TInc.
COMMON
00206R102
3406
96318
SH
DFND
2
0
96318
0
AT&TInc.
COMMON
00206R102
7
200
SH
OTR
0
200
0
AbbottLaboratories
COMMON
002824100
208408
5090578
SH
DFND
0
3835921
1254657
AbbottLaboratories
COMMON
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3674
89824
SH
DFND
1
0
69524
20300
AbbottLaboratories
COMMON
002824100
48196
1178390
SH
DFND
2
0
945775
232615
AbbottLaboratories
COMMON
002824100
132
3225
SH
SOLE
3225
0
0
AbbottLaboratories
COMMON
002824100
609
14900
SH
OTR
0
14900
0
AbbvieInc.
COMMON
00287Y109
254167
4498597
SH
DFND
0
3373327
1125270
AbbvieInc.
COMMON
00287Y109
4898
86774
SH
DFND
1
0
68274
18500
AbbvieInc.
COMMON
00287Y109
39125
693210
SH
DFND
2
0
522800
170410
AbbvieInc.
COMMON
00287Y109
182
3225
SH
SOLE
3225
0
0
AbbvieInc.
COMMON
00287Y109
841
14900
SH
OTR
0
14900
0
AetnaInc
COMMON
00817Y108
410
5053
SH
DFND
0
0
5053
AffiliatedManagersGroup
COMMON
008252108
349
1700
SH
DFND
0
0
1700
AgilentTechnologiesInc
COMMON
00846U101
297
5176
SH
DFND
0
5138
38
AirProducts&Chemicals
COMMON
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89025
691288
SH
DFND
0
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145362
AirProducts&Chemicals
COMMON
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2469
19195
SH
DFND
1
0
16895
2300
AirProducts&Chemicals
COMMON
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7859
61105
SH
DFND
2
0
26975
34130
AirProducts&Chemicals
COMMON
009158106
15
120
SH
OTR
0
120
0
AirProducts&Chemicals
COMMON
009158106
51
400
SH
SOLE
400
0
0
AirgasInc.
COMMON
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299
2745
SH
DFND
0
0
2745
AlamoGroupInc
COMMON
011311107
8195
151500
SH
DFND
2
0
151500
0
AlcoaInc
COMMON
013817101
298
20000
SH
DFND
0
0
20000
AlereInc.
COMMON
01449J105
289
7726
SH
DFND
0
7726
0
AlleghenyTechnologies
COMMON
01741R102
344
7625
SH
DFND
0
7625
0
AllerganInc
COMMON
018490102
2273
13433
SH
DFND
0
2725
10708
AllianceResource
COMMON
01877R108
411
8800
SH
DFND
0
8800
0
AlteraCorp
COMMON
021441100
299
8610
SH
DFND
0
8610
0
AltriaGroupInc.
COMMON
02209S103
491957
11732563
SH
DFND
0
8884112
2848452
AltriaGroupInc.
COMMON
02209S103
22097
526875
SH
DFND
1
0
483600
43275
AltriaGroupInc.
COMMON
02209S103
304211
7253490
SH
DFND
2
0
6594950
658540
AltriaGroupInc.
COMMON
02209S103
333
7949
SH
SOLE
7949
0
0
AltriaGroupInc.
COMMON
02209S103
5489
130880
SH
OTR
0
130880
0
Amazon.comInc
COMMON
023135106
215
662
SH
DFND
0
650
12
AmericanExpressCo
COMMON
025816109
170413
1794964
SH
DFND
0
1282537
512428
AmericanExpressCo
COMMON
025816109
3392
35755
SH
DFND
1
0
25605
10150
AmericanExpressCo
COMMON
025816109
15899
167585
SH
DFND
2
0
71575
96010
AmericanExpressCo
COMMON
025816109
38
400
SH
OTR
0
400
0
AmericanExpressCo
COMMON
025816109
114
1200
SH
SOLE
1200
0
0
AmericanNationalInsCo
COMMON
028591105
6159
53931
SH
DFND
0
53931
0
AmeripriseFinancialInc.
COMMON
03076C106
308
2564
SH
DFND
0
1330
1234
AmeripriseFinancialInc.
COMMON
03076C106
7
60
SH
DFND
1
0
60
0
AmgenInc
COMMON
031162100
675
5701
SH
DFND
0
2921
2780
AmphenolCorp
COMMON
032095101
337
3500
SH
DFND
0
0
3500
AnadarkoPetroleumCorp
COMMON
032511107
853
7793
SH
DFND
0
6200
1593
AnheuserBuschInbevSA/
COMMON
03524A108
52287
455149
SH
DFND
0
344829
110320
AnheuserBuschInbevSA/
COMMON
03524A108
320
2780
SH
DFND
1
0
2655
125
AnheuserBuschInbevSA/
COMMON
03524A108
4575
39800
SH
DFND
2
0
0
39800
ApacheCorp
COMMON
037411105
276
2743
SH
DFND
0
1343
1400
AppleInc.
COMMON
037833100
673401
7239817
SH
DFND
0
5635976
1603841
AppleInc.
COMMON
037833100
7023
75570
SH
DFND
1
0
52820
22750
AppleInc.
COMMON
037833100
85573
920830
SH
DFND
2
0
463175
457655
AppleInc.
COMMON
037833100
332
3570
SH
OTR
0
3570
0
AppleInc.
COMMON
037833100
390
4200
SH
SOLE
4200
0
0
AutomaticDataProcessing
COMMON
053015103
166836
2100620
SH
DFND
0
1567394
533226
AutomaticDataProcessing
COMMON
053015103
3868
48795
SH
DFND
1
0
42920
5875
AutomaticDataProcessing
COMMON
053015103
19682
248260
SH
DFND
2
0
152075
96185
AutomaticDataProcessing
COMMON
053015103
79
1000
SH
SOLE
1000
0
0
AutomaticDataProcessing
COMMON
053015103
143
1800
SH
OTR
0
1800
0
BallCorp
COMMON
058498106
448
7150
SH
DFND
0
6950
200
BancorpSouthInc
COMMON
059692103
1322
53800
SH
DFND
0
53800
0
BankofAmerica
COMMON
060505104
6492
422351
SH
DFND
0
198462
223889
BankofAmerica
COMMON
060505104
891
57956
SH
DFND
1
0
57956
0
BankofAmerica
COMMON
060505104
9585
623590
SH
DFND
2
0
580450
43140
BankofAmerica
COMMON
060505104
49
3159
SH
SOLE
3159
0
0
BankofAmerica
COMMON
060505104
126
8200
SH
OTR
0
8200
0
BankofNewYorkMellon
COMMON
064058100
119
3179
SH
DFND
0
2236
943
BankofNewYorkMellon
COMMON
064058100
3940
105112
SH
DFND
1
0
105112
0
BankofNewYorkMellon
COMMON
064058100
273166
7288308
SH
DFND
2
0
7288308
0
BaxterInternationalInc
COMMON
071813109
940
13000
SH
DFND
0
12900
100
BectonDickinson
COMMON
075887109
609
5152
SH
DFND
0
3024
2128
BectonDickinson
COMMON
075887109
4
37
SH
DFND
1
0
37
0
BerkshireHathawayClA
COMMON
084670108
38740
204
SH
DFND
0
95
109
BerkshireHathawayClA
COMMON
084670108
1899
10
SH
DFND
1
0
10
0
BerkshireHathawayClA
COMMON
084670108
12913
68
SH
DFND
2
0
25
43
BerkshireHathawayClB
COMMON
084670702
6414
50680
SH
DFND
0
28193
22487
BerkshireHathawayClB
COMMON
084670702
139
1100
SH
DFND
1
0
1100
0
BerkshireHathawayClB
COMMON
084670702
139
1100
SH
DFND
2
0
0
1100
BiogenIDECInc.
COMMON
09062X103
1450
4600
SH
DFND
0
0
4600
BlackrockInc
COMMON
09247X101
179270
560113
SH
DFND
0
427619
132494
BlackrockInc
COMMON
09247X101
1504
4705
SH
DFND
1
0
2730
1975
BlackrockInc
COMMON
09247X101
15505
48515
SH
DFND
2
0
31125
17390
BlackrockInc
COMMON
09247X101
13
40
SH
SOLE
40
0
0
BlackrockInc
COMMON
09247X101
70
220
SH
OTR
0
220
0
BoeingCo
COMMON
097023105
607
4769
SH
DFND
0
200
4569
BorgWarnerAutomotiveIn
COMMON
099724106
215
3300
SH
DFND
0
3300
0
Bristol-MyersSquibbCo
COMMON
110122108
1076
22184
SH
DFND
0
11952
10232
BritishAmericanTobacco
COMMON
110448107
7996
67148
SH
DFND
0
51399
15749
BritishAmericanTobacco
COMMON
110448107
83
700
SH
OTR
0
700
0
BritishSkyBroadcasting
COMMON
111013108
8755
139640
SH
DFND
0
77490
62150
BroadridgeFinancial
COMMON
11133T103
29
687
SH
DFND
0
400
287
BroadridgeFinancial
COMMON
11133T103
521
12500
SH
DFND
2
0
12500
0
BrukerCorp.
COMMON
116794108
315
12975
SH
DFND
0
12975
0
BuckeyePartnersLPUnits
COMMON
118230101
632
7610
SH
DFND
0
5700
1910
CLECOCorp(new)
COMMON
12561W105
1692
28710
SH
DFND
0
6660
22050
CSXCorp
COMMON
126408103
685
22220
SH
DFND
0
220
22000
CVS/CaremarkCorporation
COMMON
126650100
291
3867
SH
DFND
0
307
3560
CablevisionSystemsCorp
COMMON
12686C109
1531
86767
SH
DFND
0
86767
0
CamdenPropertyTrust
COMMON
133131102
18350
257900
SH
DFND
0
257900
0
CameronInternational
COMMON
13342B105
243
3590
SH
DFND
0
3590
0
CampbellSoupCo
COMMON
134429109
465
10150
SH
DFND
0
1100
9050
CanadianNatural
COMMON
136385101
5901
128527
SH
DFND
0
95458
33069
CanadianNatural
COMMON
136385101
1424
31010
SH
DFND
2
0
0
31010
CanadianPacificRailway
COMMON
13645T100
120104
663746
SH
DFND
0
517053
146693
CanadianPacificRailway
COMMON
13645T100
921
5085
SH
DFND
1
0
1885
3200
CanadianPacificRailway
COMMON
13645T100
12662
69900
SH
DFND
2
0
34050
35850
CanadianPacificRailway
COMMON
13645T100
36
200
SH
OTR
0
200
0
CanadianPacificRailway
COMMON
13645T100
109
600
SH
SOLE
600
0
0
CardtronicsInc.
COMMON
14161H108
251
7358
SH
DFND
0
1106
6252
CarlisleCompaniesInc
COMMON
142339100
289
3340
SH
DFND
0
2740
600
CaterpillarInc
COMMON
149123101
159853
1469986
SH
DFND
0
1098944
371042
CaterpillarInc
COMMON
149123101
1474
13560
SH
DFND
1
0
10460
3100
CaterpillarInc
COMMON
149123101
22373
205880
SH
DFND
2
0
95400
110480
CaterpillarInc
COMMON
149123101
62
570
SH
OTR
0
570
0
CaterpillarInc
COMMON
149123101
87
800
SH
SOLE
800
0
0
CenovusEnergyInc.
COMMON
15135U109
215
6630
SH
DFND
0
6630
0
CenturyLinkInc.
COMMON
156700106
331
9130
SH
DFND
0
9130
0
ChevronCorp.
COMMON
166764100
611781
4686225
SH
DFND
0
3623440
1062785
ChevronCorp.
COMMON
166764100
22819
174793
SH
DFND
1
0
157943
16850
ChevronCorp.
COMMON
166764100
309364
2369695
SH
DFND
2
0
2141895
227800
ChevronCorp.
COMMON
166764100
396
3030
SH
SOLE
3030
0
0
ChevronCorp.
COMMON
166764100
3337
25560
SH
OTR
0
25560
0
ChristianDiorSAUnspon
COMMON
170715106
4566
91810
SH
DFND
0
89610
2200
CiscoSystemsInc
COMMON
17275R102
5799
233380
SH
DFND
0
153674
79706
CiscoSystemsInc
COMMON
17275R102
25
1000
SH
DFND
1
0
0
1000
CitigroupInc
COMMON
172967424
779
16549
SH
DFND
0
9648
6901
CitigroupInc
COMMON
172967424
12
250
SH
DFND
1
0
0
250
CitigroupInc
COMMON
172967424
130
2757
SH
DFND
2
0
0
2757
CitigroupInc
COMMON
172967424
16
348
SH
SOLE
348
0
0
CitigroupInc
COMMON
172967424
94
1994
SH
OTR
0
1994
0
CoachInc
COMMON
189754104
2183
63838
SH
DFND
0
7424
56414
CoachInc
COMMON
189754104
332
9700
SH
DFND
1
0
9700
0
Coca-ColaCo
COMMON
191216100
854395
20173208
SH
DFND
0
14583296
5589912
Coca-ColaCo
COMMON
191216100
44393
1048003
SH
DFND
1
0
978743
69260
Coca-ColaCo
COMMON
191216100
436626
10307515
SH
DFND
2
0
9288760
1018755
Coca-ColaCo
COMMON
191216100
523
12335
SH
SOLE
12335
0
0
Coca-ColaCo
COMMON
191216100
6582
155385
SH
OTR
0
155385
0
Coca-ColaHBCAG(New)
COMMON
191223106
1138
50000
SH
DFND
2
0
0
50000
CocaColaEnterprisesInc
COMMON
19122T109
860
18000
SH
DFND
0
0
18000
ColgatePalmoliveCo
COMMON
194162103
4756
69751
SH
DFND
0
12437
57314
ComcastCorpClassA
COMMON
20030N101
117978
2194695
SH
DFND
0
1673801
520894
ComcastCorpClassA
COMMON
20030N101
876
16325
SH
DFND
1
0
8575
7750
ComcastCorpClassA
COMMON
20030N101
18120
337550
SH
DFND
2
0
292125
45425
ComcastCorpClassA
COMMON
20030N101
59
1100
SH
OTR
0
1100
0
ConAgraFoodsInc
COMMON
205887102
269
9076
SH
DFND
0
9076
0
ConocoPhillips
COMMON
20825C104
327253
3814315
SH
DFND
0
3000125
814191
ConocoPhillips
COMMON
20825C104
6077
70890
SH
DFND
1
0
59890
11000
ConocoPhillips
COMMON
20825C104
73997
863135
SH
DFND
2
0
660800
202335
ConocoPhillips
COMMON
20825C104
201
2350
SH
SOLE
2350
0
0
ConocoPhillips
COMMON
20825C104
1451
16920
SH
OTR
0
16920
0
CostcoWhslCorp(new)
COMMON
22160K105
781
6780
SH
DFND
0
2715
4065
CrownHoldingsInc.
COMMON
228368106
403
8100
SH
DFND
0
0
8100
Cullen/FrostBankersInc
COMMON
229899109
210
2642
SH
DFND
0
225
2417
Cullen/FrostBankersInc
COMMON
229899109
79
1000
SH
DFND
1
0
1000
0
CumminsEngineInc
COMMON
231021106
479
3102
SH
DFND
0
2210
892
Curtiss-WrightCorp
COMMON
231561101
1845
28148
SH
DFND
0
17464
10684
Curtiss-WrightCorp
COMMON
231561101
203
3100
SH
DFND
1
0
0
3100
Curtiss-WrightCorp
COMMON
231561101
3654
55732
SH
DFND
2
0
55732
0
DanaherCorp
COMMON
235851102
272
3460
SH
DFND
0
3460
0
DavitaInc
COMMON
23918K108
586
8100
SH
DFND
0
0
8100
DevonEnergyCorp
COMMON
25179M103
273
3443
SH
DFND
0
3443
0
DevonEnergyCorp
COMMON
25179M103
32
400
SH
DFND
1
0
400
0
DiageoPLCSponsoredADR
COMMON
25243Q205
114587
896984
SH
DFND
0
638026
258958
DiageoPLCSponsoredADR
COMMON
25243Q205
790
6205
SH
DFND
1
0
3705
2500
DiageoPLCSponsoredADR
COMMON
25243Q205
44410
348945
SH
DFND
2
0
305450
43495
DiageoPLCSponsoredADR
COMMON
25243Q205
110
865
SH
SOLE
865
0
0
DiageoPLCSponsoredADR
COMMON
25243Q205
191
1500
SH
OTR
0
1500
0
WaltDisneyCo
COMMON
254687106
145679
1696428
SH
DFND
0
1329100
367328
WaltDisneyCo
COMMON
254687106
1605
18715
SH
DFND
1
0
10965
7750
WaltDisneyCo
COMMON
254687106
9059
105655
SH
DFND
2
0
16200
89455
WaltDisneyCo
COMMON
254687106
75
880
SH
OTR
0
880
0
DowChemicalCo
COMMON
260543103
399
7755
SH
DFND
0
1600
6155
DuPontEIdeNemours
COMMON
263534109
482
7358
SH
DFND
0
6383
975
DukeEnergyCorporation
COMMON
26441C204
1993
26867
SH
DFND
0
18578
8289
Dun&BradstreetCorp
COMMON
26483E100
634
5750
SH
DFND
0
5750
0
DYAXCorp.
COMMON
26746E103
96
10000
SH
DFND
0
10000
0
EMCCorp
COMMON
268648102
189
7193
SH
DFND
0
2774
4419
EMCCorp
COMMON
268648102
105
4000
SH
DFND
1
0
0
4000
EOGResourcesInc
COMMON
26875P101
53944
461916
SH
DFND
0
378165
83751
EOGResourcesInc
COMMON
26875P101
355
3040
SH
DFND
1
0
1440
1600
EOGResourcesInc
COMMON
26875P101
70
600
SH
DFND
2
0
600
0
EagleMaterialsInc.
COMMON
26969P108
247
2625
SH
DFND
0
0
2625
EatonVanceCorp
COMMON
278265103
35371
936000
SH
DFND
1
0
936000
0
EatonVanceCorp
COMMON
278265103
159625
4224000
SH
DFND
2
0
4224000
0
eBayInc
COMMON
278642103
299
5980
SH
DFND
0
5980
0
ElPasoPipeline
COMMON
283702108
333
9200
SH
DFND
0
9200
0
ElPasoPipeline
COMMON
283702108
45
1250
SH
DFND
1
0
0
1250
EmersonElectricCo.
COMMON
291011104
2314
34864
SH
DFND
0
16647
18217
EmersonElectricCo.
COMMON
291011104
20
300
SH
DFND
1
0
300
0
EmersonElectricCo.
COMMON
291011104
13
200
SH
OTR
0
200
0
EnergyTransferPartners
COMMON
29273R109
406
7000
SH
DFND
0
6500
500
EnterpriseProducts
COMMON
293792107
644627
8233835
SH
DFND
0
7088950
1144885
EnterpriseProducts
COMMON
293792107
814
10400
SH
DFND
1
0
5500
4900
EquinixInc.
COMMON
29444U502
921
4385
SH
DFND
0
0
4385
ExpressScriptsHolding
COMMON
30219G108
1255
18097
SH
DFND
0
7341
10756
ExpressScriptsHolding
COMMON
30219G108
975
14066
SH
DFND
1
0
14066
0
ExpressScriptsHolding
COMMON
30219G108
23812
343462
SH
DFND
2
0
343462
0
ExpressScriptsHolding
COMMON
30219G108
4
58
SH
SOLE
58
0
0
ExpressScriptsHolding
COMMON
30219G108
311
4491
SH
OTR
0
4491
0
ExxonMobilCorp
COMMON
30231G102
1012356
10048809
SH
DFND
0
7625245
2423564
ExxonMobilCorp
COMMON
30231G102
40597
403227
SH
DFND
1
0
364369
38858
ExxonMobilCorp
COMMON
30231G102
453227
4501658
SH
DFND
2
0
4006510
495148
ExxonMobilCorp
COMMON
30231G102
795
7897
SH
SOLE
7897
0
0
ExxonMobilCorp
COMMON
30231G102
6760
67144
SH
OTR
0
67144
0
FacebookInc.
COMMON
30303M102
372
5535
SH
DFND
0
5535
0
FidelityConcordStrTr
COMMON
315911701
274
3926
SH
DFND
0
3926
0
FiservInc
COMMON
337738108
347
5750
SH
DFND
0
0
5750
FomentoEconomico
COMMON
344419106
9623
102760
SH
DFND
0
10600
92160
FomentoEconomico
COMMON
344419106
2810
30000
SH
DFND
2
0
0
30000
FomentoEconomico
COMMON
344419106
112
1200
SH
SOLE
1200
0
0
FordMotorCompany
COMMON
345370860
368
21363
SH
DFND
0
3048
18315
FortuneBrandsHome&
COMMON
34964C106
392
9816
SH
DFND
0
1500
8316
FranklinResourcesInc
COMMON
354613101
155695
2695447
SH
DFND
0
2156662
538785
FranklinResourcesInc
COMMON
354613101
1344
23245
SH
DFND
1
0
13495
9750
FranklinResourcesInc
COMMON
354613101
33796
584309
SH
DFND
2
0
493637
90672
FranklinResourcesInc
COMMON
354613101
52
900
SH
OTR
0
900
0
FreeportMcMoRanInc.
COMMON
35671D857
111127
3038549
SH
DFND
0
2290938
747610
FreeportMcMoRanInc.
COMMON
35671D857
2115
57945
SH
DFND
1
0
47470
10475
FreeportMcMoRanInc.
COMMON
35671D857
15085
413295
SH
DFND
2
0
205425
207870
FreeportMcMoRanInc.
COMMON
35671D857
66
1800
SH
SOLE
1800
0
0
FreeportMcMoRanInc.
COMMON
35671D857
196
5360
SH
OTR
0
5360
0
GeneralDynamicsCorp
COMMON
369550108
1084
9301
SH
DFND
0
6591
2710
GeneralDynamicsCorp
COMMON
369550108
40
345
SH
DFND
1
0
345
0
GeneralElectricCo
COMMON
369604103
153267
5828740
SH
DFND
0
3880098
1948642
GeneralElectricCo
COMMON
369604103
7164
272620
SH
DFND
1
0
250870
21750
GeneralElectricCo
COMMON
369604103
41168
1566498
SH
DFND
2
0
1272250
294248
GeneralElectricCo
COMMON
369604103
174
6605
SH
SOLE
6605
0
0
GeneralElectricCo
COMMON
369604103
1629
62005
SH
OTR
0
62005
0
GeneralGrowthProperties
COMMON
370023103
464
19676
SH
DFND
0
0
19676
GeneralMillsInc
COMMON
370334104
1728
32884
SH
DFND
0
900
31984
GileadSciencesInc
COMMON
375558103
99760
1197106
SH
DFND
0
918780
278326
GileadSciencesInc
COMMON
375558103
528
6368
SH
DFND
1
0
4975
1393
GileadSciencesInc
COMMON
375558103
9406
113450
SH
DFND
2
0
56900
56550
GlaxoSmithKlinePLCADR
COMMON
37733W105
490
9163
SH
DFND
0
5163
4000
GoldmanSachsGroupInc
COMMON
38141G104
328
1957
SH
DFND
0
1948
9
GoogleInc.
COMMON
38259P508
1679
2872
SH
DFND
0
902
1970
GoogleInc.
COMMON
38259P508
88
150
SH
DFND
1
0
0
150
GoogleClassC
COMMON
38259P706
1652
2872
SH
DFND
0
902
1970
GoogleClassC
COMMON
38259P706
86
150
SH
DFND
1
0
0
150
Grainger(W.W.)Inc
COMMON
384802104
553
2176
SH
DFND
0
5
2171
GreatbatchInc.
COMMON
39153L106
768
15650
SH
DFND
0
0
15650
GrifolsS.A.SponADR
COMMON
398438408
2455
55726
SH
DFND
0
55726
0
HSBCHoldingsplcLtd
COMMON
404280406
51335
1008860
SH
DFND
0
681867
326993
HSBCHoldingsplcLtd
COMMON
404280406
1967
38715
SH
DFND
1
0
37441
1274
HSBCHoldingsplcLtd
COMMON
404280406
60937
1199545
SH
DFND
2
0
1111071
88474
HSBCHoldingsplcLtd
COMMON
404280406
29
579
SH
OTR
0
579
0
HSBCHoldingsplcLtd
COMMON
404280406
111
2193
SH
SOLE
2193
0
0
HalliburtonCo
COMMON
406216101
1657
23340
SH
DFND
0
10465
12875
HalliburtonCo
COMMON
406216101
28
400
SH
OTR
0
400
0
HancockHoldingsCorp
COMMON
410120109
839
23743
SH
DFND
0
23743
0
HanesbrandsInc.
COMMON
410345102
54
545
SH
DFND
0
92
453
HanesbrandsInc.
COMMON
410345102
181
1842
SH
DFND
1
0
1842
0
HessCorporation
COMMON
42809H107
504
5100
SH
DFND
0
5000
100
HessCorporation
COMMON
42809H107
2017
20400
SH
DFND
2
0
0
20400
HexcelCorp.(New)
COMMON
428291108
205
5005
SH
DFND
0
5005
0
HomeDepotInc
COMMON
437076102
26847
331613
SH
DFND
0
256087
75526
HomeDepotInc
COMMON
437076102
1356
16750
SH
DFND
1
0
15850
900
HomeDepotInc
COMMON
437076102
9031
111550
SH
DFND
2
0
83200
28350
HomeDepotInc
COMMON
437076102
97
1200
SH
SOLE
1200
0
0
HoneywellInt'lInc
COMMON
438516106
4216
45362
SH
DFND
0
32305
13057
HowardHughesCorp
COMMON
44267D107
275
1742
SH
DFND
0
0
1742
IdexxLabsInc.
COMMON
45168D104
391
2925
SH
DFND
0
0
2925
IllinoisToolWorksInc
COMMON
452308109
309
3525
SH
DFND
0
0
3525
ImperialOilLtd
COMMON
453038408
21032
399622
SH
DFND
0
315447
84175
ImperialOilLtd
COMMON
453038408
116
2200
SH
DFND
1
0
200
2000
ImperialOilLtd
COMMON
453038408
5875
111625
SH
DFND
2
0
0
111625
ImperialOilLtd
COMMON
453038408
32
600
SH
OTR
0
600
0
IntelCorporation
COMMON
458140100
204761
6624598
SH
DFND
0
4816450
1808148
IntelCorporation
COMMON
458140100
7927
256545
SH
DFND
1
0
224465
32080
IntelCorporation
COMMON
458140100
31221
1010384
SH
DFND
2
0
467700
542684
IntelCorporation
COMMON
458140100
163
5275
SH
SOLE
5275
0
0
IntelCorporation
COMMON
458140100
1107
35820
SH
OTR
0
35820
0
IntlBusinessMachines
COMMON
459200101
278204
1527279
SH
DFND
0
1168355
358923
IntlBusinessMachines
COMMON
459200101
5222
28810
SH
DFND
1
0
22610
6200
IntlBusinessMachines
COMMON
459200101
30635
169000
SH
DFND
2
0
89400
79600
IntlBusinessMachines
COMMON
459200101
245
1350
SH
SOLE
1350
0
0
IntlBusinessMachines
COMMON
459200101
725
4000
SH
OTR
0
4000
0
IntuitiveSurgicalInc.
COMMON
46120E602
362
885
SH
DFND
0
600
285
iSharesCoreS&P500ETF
COMMON
464287200
296
1500
SH
DFND
0
1500
0
JPMorganChase&Co.
COMMON
46625H100
312554
5425160
SH
DFND
0
4171175
1253985
JPMorganChase&Co.
COMMON
46625H100
13049
226461
SH
DFND
1
0
207361
19100
JPMorganChase&Co.
COMMON
46625H100
39413
684010
SH
DFND
2
0
405625
278385
JPMorganChase&Co.
COMMON
46625H100
186
3225
SH
SOLE
3225
0
0
JPMorganChase&Co.
COMMON
46625H100
951
16510
SH
OTR
0
16510
0
PerkinsMidCapVAlueFd
COMMON
471023598
267
10672
SH
DFND
0
0
10672
Johnson&Johnson
COMMON
478160104
509274
4861193
SH
DFND
0
3537977
1323216
Johnson&Johnson
COMMON
478160104
16708
159705
SH
DFND
1
0
142355
17350
Johnson&Johnson
COMMON
478160104
68872
658311
SH
DFND
2
0
386950
271361
Johnson&Johnson
COMMON
478160104
433
4140
SH
SOLE
4140
0
0
Johnson&Johnson
COMMON
478160104
2087
19950
SH
OTR
0
19950
0
KelloggCo
COMMON
487836108
15499
235913
SH
DFND
0
151197
84716
KelloggCo
COMMON
487836108
6725
102360
SH
DFND
1
0
101740
620
KelloggCo
COMMON
487836108
32995
502210
SH
DFND
2
0
499360
2850
KelloggCo
COMMON
487836108
558
8500
SH
OTR
0
8500
0
KemperCorp
COMMON
488401100
8047
218308
SH
DFND
0
163027
55281
KemperCorp
COMMON
488401100
2503
67910
SH
DFND
1
0
52810
15100
KemperCorp
COMMON
488401100
26724
725020
SH
DFND
2
0
725020
0
KeurigGreenMountainInc
COMMON
49271M100
215
1725
SH
DFND
0
1725
0
KinderMorganEnergy
COMMON
494550106
377935
4597185
SH
DFND
0
3661942
935243
KinderMorganEnergy
COMMON
494550106
1258
15300
SH
DFND
1
0
0
15300
KinderMorganInc.
COMMON
49456B101
249318
6875837
SH
DFND
0
3867431
3008406
KinderMorganInc.
COMMON
49456B101
974
26870
SH
DFND
1
0
10420
16450
KinderMorganInc.
COMMON
49456B101
65691
1811666
SH
DFND
2
0
1622041
189625
KinderMorganInc.
COMMON
49456B101
73
2000
SH
OTR
0
2000
0
KinderMorganInc.
COMMON
49456B101
500
13800
SH
SOLE
13800
0
0
KinderMorganIncWarrant
WARRANT
49456B119
70
25010
SH
DFND
0
0
25010
KirbyCorp
COMMON
497266106
3057
26100
SH
DFND
0
6100
20000
KraftFoodsGroupInc.
COMMON
50076Q106
71059
1184470
SH
DFND
0
789073
395397
KraftFoodsGroupInc.
COMMON
50076Q106
4648
77523
SH
DFND
1
0
71496
6027
KraftFoodsGroupInc.
COMMON
50076Q106
91437
1525223
SH
DFND
2
0
1468524
56699
KraftFoodsGroupInc.
COMMON
50076Q106
97
1610
SH
SOLE
1610
0
0
KraftFoodsGroupInc.
COMMON
50076Q106
918
15320
SH
OTR
0
15320
0
EsteeLauderCo
COMMON
518439104
163986
2208434
SH
DFND
0
1651960
556474
EsteeLauderCo
COMMON
518439104
1067
14370
SH
DFND
1
0
12070
2300
EsteeLauderCo
COMMON
518439104
22360
301105
SH
DFND
2
0
172100
129005
EsteeLauderCo
COMMON
518439104
97
1300
SH
OTR
0
1300
0
EsteeLauderCo
COMMON
518439104
119
1600
SH
SOLE
1600
0
0
Leggett&PlattInc
COMMON
524660107
2742
80000
SH
DFND
2
0
80000
0
EliLilly&Co
COMMON
532457108
1837
29551
SH
DFND
0
3950
25601
EliLilly&Co
COMMON
532457108
126
2020
SH
OTR
0
2020
0
LincolnElectricHldgs
COMMON
533900106
2893
41400
SH
DFND
0
33000
8400
LincolnElectricHldgs
COMMON
533900106
14451
206800
SH
DFND
2
0
206800
0
Lowe'sCosInc
COMMON
548661107
1030
21472
SH
DFND
0
5800
15672
MadisonSquareGardenInc
COMMON
55826P100
1284
20565
SH
DFND
0
20565
0
MagellanMidstream
COMMON
559080106
906
10778
SH
DFND
0
4300
6478
MarkwestEnergyPartners
COMMON
570759100
401
5600
SH
DFND
0
5000
600
MarkwestEnergyPartners
COMMON
570759100
86
1200
SH
DFND
1
0
0
1200
Marsh&McLennanCos,Inc
COMMON
571748102
985
19016
SH
DFND
0
18496
520
Marsh&McLennanCos,Inc
COMMON
571748102
725
14000
SH
OTR
0
14000
0
MastercardInc.
COMMON
57636Q104
650
8850
SH
DFND
0
8850
0
MastercardInc.
COMMON
57636Q104
37
500
SH
DFND
1
0
500
0
McDonaldsCorp
COMMON
580135101
371274
3684189
SH
DFND
0
2738537
945652
McDonaldsCorp
COMMON
580135101
8663
85995
SH
DFND
1
0
70895
15100
McDonaldsCorp
COMMON
580135101
70197
696817
SH
DFND
2
0
489250
207567
McDonaldsCorp
COMMON
580135101
285
2825
SH
SOLE
2825
0
0
McDonaldsCorp
COMMON
580135101
1098
10900
SH
OTR
0
10900
0
McGraw-HillFinancialInc
COMMON
580645109
106349
1280851
SH
DFND
0
883684
397167
McGraw-HillFinancialInc
COMMON
580645109
3851
46375
SH
DFND
1
0
41775
4600
McGraw-HillFinancialInc
COMMON
580645109
15706
189155
SH
DFND
2
0
95600
93555
McGraw-HillFinancialInc
COMMON
580645109
25
300
SH
OTR
0
300
0
McGraw-HillFinancialInc
COMMON
580645109
252
3035
SH
SOLE
3035
0
0
MeadJohnsonNutritionCo
COMMON
582839106
1151
12357
SH
DFND
0
2363
9994
MeadJohnsonNutritionCo
COMMON
582839106
11
122
SH
DFND
2
0
0
122
MedtronicInc
COMMON
585055106
7748
121522
SH
DFND
0
86697
34825
MedtronicInc
COMMON
585055106
12
190
SH
DFND
1
0
190
0
MedtronicInc
COMMON
585055106
2321
36400
SH
DFND
2
0
26900
9500
MedtronicInc
COMMON
585055106
51
800
SH
SOLE
800
0
0
Merck&CoInc
COMMON
58933Y105
164745
2843495
SH
DFND
0
2061540
781956
Merck&CoInc
COMMON
58933Y105
7320
126539
SH
DFND
1
0
122139
4400
Merck&CoInc
COMMON
58933Y105
113234
1957364
SH
DFND
2
0
1885200
72164
Merck&CoInc
COMMON
58933Y105
203
3515
SH
SOLE
3515
0
0
Merck&CoInc
COMMON
58933Y105
1718
29700
SH
OTR
0
29700
0
MesaRoyaltyTrust
COMMON
590660106
306
9000
SH
DFND
2
0
9000
0
MicrosoftCorp
COMMON
594918104
6751
161884
SH
DFND
0
74609
87275
MicrosoftCorp
COMMON
594918104
1334
32000
SH
DFND
1
0
32000
0
MondelezInternational
COMMON
609207105
148823
3954307
SH
DFND
0
2762868
1191439
MondelezInternational
COMMON
609207105
9295
247148
SH
DFND
1
0
228308
18840
MondelezInternational
COMMON
609207105
174347
4635651
SH
DFND
2
0
4446525
189126
MondelezInternational
COMMON
609207105
183
4865
SH
SOLE
4865
0
0
MondelezInternational
COMMON
609207105
1748
46466
SH
OTR
0
46466
0
NationalOilwellVarco
COMMON
637071101
1073
13029
SH
DFND
0
4447
8582
NewWorldFundClassA
COMMON
649280104
246
3977
SH
DFND
0
3977
0
NewfieldExplorationCo
COMMON
651290108
5365
121375
SH
DFND
0
32375
89000
NewsCorpClassA(New)
COMMON
65249B109
14535
808603
SH
DFND
0
634406
174197
NewsCorpClassA(New)
COMMON
65249B109
216
12053
SH
DFND
1
0
7903
4150
NewsCorpClassA(New)
COMMON
65249B109
1886
105123
SH
DFND
2
0
48500
56623
NewsCorpClassA(New)
COMMON
65249B109
8
425
SH
OTR
0
425
0
NewsCorpClassA(New)
COMMON
65249B109
14
800
SH
SOLE
800
0
0
NewsCorpClassB(New)
COMMON
65249B208
1925
110297
SH
DFND
0
75421
34876
NewsCorpClassB(New)
COMMON
65249B208
186
10650
SH
DFND
1
0
10650
0
NewsCorpClassB(New)
COMMON
65249B208
153
8750
SH
DFND
2
0
0
8750
NextEraEnergyInc.
COMMON
65339F101
969
9457
SH
DFND
0
5523
3934
NIKEIncClassB
COMMON
654106103
909
11720
SH
DFND
0
6210
5510
NorfolkSouthernCorp
COMMON
655844108
1584
15370
SH
DFND
0
7370
8000
NovartisAGSponADR
COMMON
66987V109
97494
1074513
SH
DFND
0
789265
285248
NovartisAGSponADR
COMMON
66987V109
459
5070
SH
DFND
1
0
4945
125
NovartisAGSponADR
COMMON
66987V109
3906
43150
SH
DFND
2
0
850
42300
NovartisAGSponADR
COMMON
66987V109
36
400
SH
OTR
0
400
0
Novo-NordiskASADR
COMMON
670100205
273387
5916940
SH
DFND
0
4266976
1649964
Novo-NordiskASADR
COMMON
670100205
7188
155625
SH
DFND
1
0
132125
23500
Novo-NordiskASADR
COMMON
670100205
32147
695975
SH
DFND
2
0
300925
395050
Novo-NordiskASADR
COMMON
670100205
92
2000
SH
OTR
0
2000
0
OasisPetroleumInc,New
COMMON
674215108
279
5000
SH
DFND
0
5000
0
OccidentalPetroleumCorp
COMMON
674599105
291593
2840454
SH
DFND
0
2229580
610874
OccidentalPetroleumCorp
COMMON
674599105
5271
51360
SH
DFND
1
0
39760
11600
OccidentalPetroleumCorp
COMMON
674599105
41896
408220
SH
DFND
2
0
234850
173370
OccidentalPetroleumCorp
COMMON
674599105
159
1550
SH
SOLE
1550
0
0
OccidentalPetroleumCorp
COMMON
674599105
406
3960
SH
OTR
0
3960
0
OceaneeringInternational
COMMON
675232102
938
12000
SH
DFND
0
12000
0
OneokPartnersLP(MLP)
COMMON
68268N103
5106
87134
SH
DFND
0
6699
80435
OracleCorp
COMMON
68389X105
76765
1890931
SH
DFND
0
1609888
281043
OracleCorp
COMMON
68389X105
462
11400
SH
DFND
1
0
8800
2600
OracleCorp
COMMON
68389X105
1118
27575
SH
DFND
2
0
1725
25850
PepsiCoInc
COMMON
713448108
307512
3442925
SH
DFND
0
2504936
937990
PepsiCoInc
COMMON
713448108
8043
90030
SH
DFND
1
0
74380
15650
PepsiCoInc
COMMON
713448108
28731
321597
SH
DFND
2
0
143800
177797
PepsiCoInc
COMMON
713448108
292
3265
SH
SOLE
3265
0
0
PepsiCoInc
COMMON
713448108
831
9300
SH
OTR
0
9300
0
PetroleoBrasileiroSA
COMMON
71654V101
402
25700
SH
DFND
0
2700
23000
PetroleoBrasileiroSA
COMMON
71654V101
782
50000
SH
DFND
2
0
0
50000
PfizerInc
COMMON
717081103
7979
268835
SH
DFND
0
82535
186300
PfizerInc
COMMON
717081103
4457
150179
SH
DFND
1
0
150179
0
PfizerInc
COMMON
717081103
4829
162694
SH
DFND
2
0
162694
0
PfizerInc
COMMON
717081103
94
3160
SH
SOLE
3160
0
0
PfizerInc
COMMON
717081103
1191
40117
SH
OTR
0
40117
0
PhilipMorrisInt'lInc.
COMMON
718172109
930928
11042983
SH
DFND
0
8097283
2945700
PhilipMorrisInt'lInc.
COMMON
718172109
44708
530280
SH
DFND
1
0
485105
45175
PhilipMorrisInt'lInc.
COMMON
718172109
615625
7301925
SH
DFND
2
0
6593450
708475
PhilipMorrisInt'lInc.
COMMON
718172109
703
8344
SH
SOLE
8344
0
0
PhilipMorrisInt'lInc.
COMMON
718172109
10508
124640
SH
OTR
0
124640
0
Phillips66
COMMON
718546104
123901
1540216
SH
DFND
0
1176655
363560
Phillips66
COMMON
718546104
2635
32757
SH
DFND
1
0
28907
3850
Phillips66
COMMON
718546104
34524
429242
SH
DFND
2
0
327900
101342
Phillips66
COMMON
718546104
95
1175
SH
SOLE
1175
0
0
Phillips66
COMMON
718546104
680
8460
SH
OTR
0
8460
0
PiedmontNaturalGasInc
COMMON
720186105
2239
59840
SH
DFND
0
0
59840
PioneerFundInc.ClassA
COMMON
723682100
676
16252
SH
DFND
0
16252
0
PioneerNatResCo
COMMON
723787107
534
2325
SH
DFND
0
0
2325
PlainsAllAmerican
COMMON
726503105
202900
3378852
SH
DFND
0
3245015
133837
PlainsAllAmerican
COMMON
726503105
114
1900
SH
DFND
1
0
0
1900
PolarisIndsInc
COMMON
731068102
230
1765
SH
DFND
0
1765
0
PowersharesQQQTrust
COMMON
73935A104
205
2182
SH
DFND
0
1644
538
PraxairInc
COMMON
74005P104
222251
1673072
SH
DFND
0
1280725
392347
PraxairInc
COMMON
74005P104
3833
28855
SH
DFND
1
0
21455
7400
PraxairInc
COMMON
74005P104
29332
220810
SH
DFND
2
0
127975
92835
PraxairInc
COMMON
74005P104
60
450
SH
OTR
0
450
0
PraxairInc
COMMON
74005P104
106
800
SH
SOLE
800
0
0
Price(TRowe)GroupInc.
COMMON
74144T108
1109
13135
SH
DFND
0
0
13135
Price(TRowe)GroupInc.
COMMON
74144T108
675280
8000000
SH
DFND
2
0
8000000
0
Procter&Gamble
COMMON
742718109
440946
5605358
SH
DFND
0
4138959
1466399
Procter&Gamble
COMMON
742718109
24872
316482
SH
DFND
1
0
293012
23470
Procter&Gamble
COMMON
742718109
157718
2006840
SH
DFND
2
0
1725000
281840
Procter&Gamble
COMMON
742718109
266
3390
SH
SOLE
3390
0
0
Procter&Gamble
COMMON
742718109
3497
44500
SH
OTR
0
44500
0
PrudentialFinancialInc
COMMON
744320102
494
5570
SH
DFND
0
1876
3694
QEPResources,Inc.
COMMON
74733V100
288
8340
SH
DFND
0
4640
3700
QualcommInc
COMMON
747525103
117968
1487277
SH
DFND
0
1170933
316344
QualcommInc
COMMON
747525103
780
9850
SH
DFND
1
0
8450
1400
QualcommInc
COMMON
747525103
14836
187325
SH
DFND
2
0
92075
95250
QualcommInc
COMMON
747525103
19
240
SH
OTR
0
240
0
QualcommInc
COMMON
747525103
63
800
SH
SOLE
800
0
0
QuestarCorp
COMMON
748356102
251
10140
SH
DFND
0
6440
3700
RalphLaurenCorp.
COMMON
751212101
1922
11960
SH
DFND
0
700
11260
RalphLaurenCorp.
COMMON
751212101
12
75
SH
DFND
2
0
0
75
RegionsFinancialCorp.
COMMON
7591EP100
620
58365
SH
DFND
0
58365
0
RigNetInc.
COMMON
766582100
14268
265106
SH
DFND
0
0
265106
RioTintoPLCSponADR
COMMON
767204100
3822
70419
SH
DFND
0
38784
31635
RioTintoPLCSponADR
COMMON
767204100
55
1022
SH
DFND
1
0
722
300
RioTintoPLCSponADR
COMMON
767204100
456
8400
SH
DFND
2
0
0
8400
RioTintoPLCSponADR
COMMON
767204100
43
800
SH
OTR
0
800
0
RockwellAutomation
COMMON
773903109
776
6200
SH
DFND
0
950
5250
RockwellCollins
COMMON
774341101
256
3279
SH
DFND
0
550
2729
RoyalDutchShellPlcB
COMMON
780259107
1867
21458
SH
DFND
0
18762
2696
RoyalDutchShellplcADR
COMMON
780259206
230160
2792558
SH
DFND
0
2041898
750660
RoyalDutchShellplcADR
COMMON
780259206
6457
78390
SH
DFND
1
0
65790
12600
RoyalDutchShellplcADR
COMMON
780259206
27158
329712
SH
DFND
2
0
205283
124429
RoyalDutchShellplcADR
COMMON
780259206
161
1950
SH
SOLE
1950
0
0
RoyalDutchShellplcADR
COMMON
780259206
1441
17490
SH
OTR
0
17490
0
SEIInvestmentCo
COMMON
784117103
341
10400
SH
DFND
0
10400
0
SPDRGoldTrust
COMMON
78463V107
312
2435
SH
DFND
0
0
2435
SabineRoyaltyTrust
COMMON
785688102
76
1249
SH
DFND
0
1249
0
SabineRoyaltyTrust
COMMON
785688102
9090
150000
SH
DFND
2
0
150000
0
BioTechnologyGeneral
COMMON
80517Q100
0
13860
SH
DFND
0
0
13860
SchlumbergerLtd
COMMON
806857108
7718
36173
SH
DFND
0
33768
2405
SchlumbergerLtd
COMMON
806857108
967
8195
SH
OTR
0
8195
0
Schwab(Charles)Corp
COMMON
808513105
123
4579
SH
DFND
0
200
4379
Schwab(Charles)Corp
COMMON
808513105
916
34000
SH
DFND
2
0
0
34000
Sherwin-WilliamsCo
COMMON
824348106
331
1600
SH
DFND
0
0
1600
SmithAO
COMMON
831865209
223
4500
SH
DFND
0
4500
0
Smucker(JM)Co
COMMON
832696405
40
376
SH
DFND
0
310
66
Smucker(JM)Co
COMMON
832696405
136
1280
SH
DFND
1
0
1280
0
Smucker(JM)Co
COMMON
832696405
3700
34720
SH
DFND
2
0
34720
0
Smucker(JM)Co
COMMON
832696405
17
160
SH
OTR
0
160
0
SpectraEnergyCorp.
COMMON
847560109
338
7957
SH
DFND
0
6439
1518
SpectraEnergyPartners
COMMON
84756N109
240
4500
SH
DFND
0
4500
0
StarbucksCorp
COMMON
855244109
1030
13309
SH
DFND
0
5494
7815
StarbucksCorp
COMMON
855244109
23
300
SH
DFND
1
0
0
300
StarwoodHotels&Resorts
COMMON
85590A401
223
2764
SH
DFND
0
1217
1547
StateStreetCorp
COMMON
857477103
46891
696376
SH
DFND
0
535833
160543
StateStreetCorp
COMMON
857477103
10589
157431
SH
DFND
1
0
154731
2700
StateStreetCorp
COMMON
857477103
66319
986003
SH
DFND
2
0
979338
6665
StatoilASAADR
COMMON
85771P102
4079
132293
SH
DFND
0
101193
31100
StatoilASAADR
COMMON
85771P102
6027
195500
SH
DFND
2
0
195500
0
StericycleInc
COMMON
858912108
355
3000
SH
DFND
0
0
3000
SuncorEnergyInc.New
COMMON
867224107
475
11133
SH
DFND
0
118
11015
SunTrustBanksInc
COMMON
867914103
173
4312
SH
DFND
0
2400
1912
SunTrustBanksInc
COMMON
867914103
200
5000
SH
OTR
0
5000
0
SyscoCorp
COMMON
871829107
1939
51765
SH
DFND
0
6550
45215
TargaResourcesPartners
COMMON
87611X105
271
3775
SH
DFND
0
0
3775
TargaResourcesPartners
COMMON
87611X105
122
1700
SH
DFND
1
0
0
1700
TargetCorp
COMMON
87612E106
166066
2863118
SH
DFND
0
2102763
760356
TargetCorp
COMMON
87612E106
2376
40995
SH
DFND
1
0
27245
13750
TargetCorp
COMMON
87612E106
26783
462170
SH
DFND
2
0
295850
166320
TargetCorp
COMMON
87612E106
78
1350
SH
OTR
0
1350
0
TargetCorp
COMMON
87612E106
99
1700
SH
SOLE
1700
0
0
TeledyneTechnologiesInc
COMMON
879360105
21
213
SH
DFND
0
213
0
TeledyneTechnologiesInc
COMMON
879360105
9687
99690
SH
DFND
2
0
99690
0
TevaPharmaceuticalLtd.
COMMON
881624209
322
6150
SH
DFND
0
150
6000
TexasCapitalBancshares
COMMON
88224Q107
2158
40000
SH
DFND
0
0
40000
TexasIndustriesInc
COMMON
882491103
213
2304
SH
DFND
0
0
2304
TexasInstruments
COMMON
882508104
207596
4333645
SH
DFND
0
3371314
962331
TexasInstruments
COMMON
882508104
1796
37580
SH
DFND
1
0
22780
14800
TexasInstruments
COMMON
882508104
20604
431140
SH
DFND
2
0
185525
245615
TexasInstruments
COMMON
882508104
96
2000
SH
OTR
0
2000
0
3MCompany
COMMON
88579Y101
7707
53804
SH
DFND
0
11386
42418
3MCompany
COMMON
88579Y101
239
1668
SH
DFND
1
0
1668
0
3MCompany
COMMON
88579Y101
286
2000
SH
OTR
0
2000
0
TidewaterInc
COMMON
886423102
1876
33411
SH
DFND
0
33126
285
TimeInc.(New)
COMMON
887228104
36
1495
SH
DFND
0
1447
48
TimeInc.(New)
COMMON
887228104
611
25227
SH
DFND
2
0
25227
0
TimeInc.(New)
COMMON
887228104
5
200
SH
OTR
0
200
0
TimeWarnerInc.(New)
COMMON
887317303
842
11990
SH
DFND
0
11587
403
TimeWarnerInc.(New)
COMMON
887317303
14178
201819
SH
DFND
2
0
201819
0
TimeWarnerInc.(New)
COMMON
887317303
112
1600
SH
OTR
0
1600
0
TimeWarnerCableInc.
COMMON
88732J207
101839
690654
SH
DFND
0
545074
145580
TimeWarnerCableInc.
COMMON
88732J207
1257
8536
SH
DFND
1
0
4686
3850
TimeWarnerCableInc.
COMMON
88732J207
21154
143611
SH
DFND
2
0
112121
31490
TimeWarnerCableInc.
COMMON
88732J207
15
100
SH
SOLE
100
0
0
TimeWarnerCableInc.
COMMON
88732J207
326
2211
SH
OTR
0
2211
0
TotalSAADR
COMMON
89151E109
228509
3159601
SH
DFND
0
2418798
740804
TotalSAADR
COMMON
89151E109
2641
36585
SH
DFND
1
0
23035
13550
TotalSAADR
COMMON
89151E109
96098
1331000
SH
DFND
2
0
1191150
139850
TotalSAADR
COMMON
89151E109
182
2525
SH
SOLE
2525
0
0
TotalSAADR
COMMON
89151E109
671
9300
SH
OTR
0
9300
0
TravelersCompanies,Inc.
COMMON
89417E109
1773
18849
SH
DFND
0
10611
8238
TravelersCompanies,Inc.
COMMON
89417E109
79
838
SH
DFND
1
0
838
0
Trulia,Inc.
COMMON
897888103
41951
885408
SH
DFND
0
800277
85131
TwentyFirstCenturyFox
COMMON
90130A101
155007
4406230
SH
DFND
0
3343716
1062514
TwentyFirstCenturyFox
COMMON
90130A101
2076
59065
SH
DFND
1
0
38965
20100
TwentyFirstCenturyFox
COMMON
90130A101
15328
436079
SH
DFND
2
0
195200
240879
TwentyFirstCenturyFox
COMMON
90130A101
18
500
SH
OTR
0
500
0
TwentyFirstCenturyFox
COMMON
90130A101
112
3200
SH
SOLE
3200
0
0
TwentyFirstCenturyFox
COMMON
90130A200
15399
449860
SH
DFND
0
306565
143295
TwentyFirstCenturyFox
COMMON
90130A200
1458
42600
SH
DFND
1
0
42600
0
TwentyFirstCenturyFox
COMMON
90130A200
1198
35000
SH
DFND
2
0
0
35000
TwitterInc.
COMMON
90184L102
239
5829
SH
DFND
0
5829
0
USBancorpDel
COMMON
902973304
279
6445
SH
DFND
0
4485
1960
UnileverNV
COMMON
904784709
789
18032
SH
DFND
0
0
18032
UnionPacificCorp
COMMON
907818108
98478
986547
SH
DFND
0
733267
253280
UnionPacificCorp
COMMON
907818108
870
8725
SH
DFND
1
0
8725
0
UnionPacificCorp
COMMON
907818108
15269
153070
SH
DFND
2
0
100600
52470
UnitedTechnologiesCorp
COMMON
913017109
224319
1941539
SH
DFND
0
1484545
456994
UnitedTechnologiesCorp
COMMON
913017109
2375
20575
SH
DFND
1
0
13975
6600
UnitedTechnologiesCorp
COMMON
913017109
20403
176725
SH
DFND
2
0
71600
105125
UnitedTechnologiesCorp
COMMON
913017109
69
600
SH
SOLE
600
0
0
UnitedTechnologiesCorp
COMMON
913017109
79
680
SH
OTR
0
680
0
USEcologyInc.
COMMON
91732J102
169
3455
SH
DFND
0
811
2644
USEcologyInc.
COMMON
91732J102
55
1131
SH
DFND
1
0
1131
0
USEcologyInc.
COMMON
91732J102
577
11784
SH
DFND
2
0
11784
0
VerizonCommunications
COMMON
92343V104
498
10168
SH
DFND
0
1268
8900
ViewPointFinancialGroup
COMMON
92672A101
446
16590
SH
DFND
0
0
16590
VisaInc.
COMMON
92826C839
579
2748
SH
DFND
0
60
2688
VisaInc.
COMMON
92826C839
42
200
SH
DFND
1
0
200
0
Wal-MartStoresInc
COMMON
931142103
227021
3022988
SH
DFND
0
2175875
847113
Wal-MartStoresInc
COMMON
931142103
6507
86683
SH
DFND
1
0
73283
13400
Wal-MartStoresInc
COMMON
931142103
25814
343866
SH
DFND
2
0
163400
180466
Wal-MartStoresInc
COMMON
931142103
196
2610
SH
SOLE
2610
0
0
Wal-MartStoresInc
COMMON
931142103
1556
20730
SH
OTR
0
20730
0
WalgreenCo
COMMON
931422109
279434
3771144
SH
DFND
0
2709336
1061808
WalgreenCo
COMMON
931422109
7734
104335
SH
DFND
1
0
90535
13800
WalgreenCo
COMMON
931422109
30730
414540
SH
DFND
2
0
224250
190290
WalgreenCo
COMMON
931422109
235
3165
SH
SOLE
3165
0
0
WalgreenCo
COMMON
931422109
1071
14450
SH
OTR
0
14450
0
WeingartenRealtyInv
COMMON
948741103
346
10539
SH
DFND
0
8052
2487
WeingartenRealtyInv
COMMON
948741103
7
200
SH
DFND
1
0
200
0
WeingartenRealtyInv
COMMON
948741103
22
675
SH
OTR
0
675
0
WellsFargo&Co
COMMON
949746101
86432
1643265
SH
DFND
0
1317776
325489
WellsFargo&Co
COMMON
949746101
679
12925
SH
DFND
1
0
6025
6900
WellsFargo&Co
COMMON
949746101
543
10325
SH
DFND
2
0
2000
8325
WellsFargo&Co
COMMON
949746101
21
400
SH
OTR
0
400
0
WholeFoodsMktInc
COMMON
966837106
34387
890163
SH
DFND
0
654753
235410
WholeFoodsMktInc
COMMON
966837106
1731
44800
SH
DFND
1
0
40000
4800
WholeFoodsMktInc
COMMON
966837106
8665
224310
SH
DFND
2
0
83700
140610
WholeFoodsMktInc
COMMON
966837106
23
600
SH
OTR
0
600
0
WholeFoodsMktInc
COMMON
966837106
62
1600
SH
SOLE
1600
0
0
WilliamsCosInc
COMMON
969457100
289
4960
SH
DFND
0
0
4960
WilliamsCosInc
COMMON
969457100
180
3100
SH
DFND
1
0
0
3100
WilliamsPartnersLP
COMMON
96950F104
8718
160591
SH
DFND
0
124170
36421
WorldWrestlingEntmtInc
COMMON
98156Q108
299
25070
SH
DFND
0
25070
0
XilinxInc
COMMON
983919101
25610
538142
SH
DFND
0
447875
90267
XilinxInc
COMMON
983919101
238
5040
SH
DFND
1
0
1840
3200
XilinxInc
COMMON
983919101
522
11035
SH
DFND
2
0
750
10285
Yahoo!Inc.
COMMON
984332106
792
22546
SH
DFND
0
20741
1805
Yum!BrandsInc.
COMMON
988498101
968
11925
SH
DFND
0
300
11625
Yum!BrandsInc.
COMMON
988498101
8
100
SH
DFND
1
0
100
0
ZionsBancorp
COMMON
989701107
301
10221
SH
DFND
0
9580
641
ZoetisInc.
COMMON
98978V103
9876
306042
SH
DFND
0
239769
66273
ZoetisInc.
COMMON
98978V103
1586
49133
SH
DFND
1
0
47333
1800
ZoetisInc.
COMMON
98978V103
1655
51277
SH
DFND
2
0
51277
0
ZoetisInc.
COMMON
98978V103
32
984
SH
SOLE
984
0
0
ZoetisInc.
COMMON
98978V103
402
12454
SH
OTR
0
12454
0
ArgoGroupInternational
COMMON
G0464B107
317
6194
SH
DFND
0
188
6006
ArgoGroupInternational
COMMON
G0464B107
684
13389
SH
DFND
1
0
11299
2090
ArgoGroupInternational
COMMON
G0464B107
14928
292075
SH
DFND
2
0
292075
0
EatonCorpPLC
COMMON
G29183103
232
3003
SH
DFND
0
27
2976
InvescoPlc(New)
COMMON
G491BT108
509
13491
SH
DFND
0
13491
0
ACELTD
COMMON
H0023R105
94511
909446
SH
DFND
0
680122
229324
ACELTD
COMMON
H0023R105
849
8185
SH
DFND
1
0
5685
2500
ACELTD
COMMON
H0023R105
31028
299209
SH
DFND
2
0
294469
4740
AlliedWorldAssuranceCo
COMMON
H01531104
5970
157020
SH
DFND
0
157020
0
ASMLHoldingsNV
COMMON
N07059210
25591
272894
SH
DFND
0
226010
46884
ASMLHoldingsNV
COMMON
N07059210
229
2455
SH
DFND
1
0
1455
1000
ASMLHoldingsNV
COMMON
N07059210
48
510
SH
DFND
2
0
250
260
TeekayCorporation
COMMON
Y8564W103
2334
37500
SH
DFND
2
0
37500
0