0000950123-14-012020.txt : 20141114
0000950123-14-012020.hdr.sgml : 20141114
20141114103440
ACCESSION NUMBER: 0000950123-14-012020
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140930
FILED AS OF DATE: 20141114
DATE AS OF CHANGE: 20141114
EFFECTIVENESS DATE: 20141114
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: 141221308
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
09-30-2014
09-30-2014
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
11-14-2014
2
606
21412811
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
576
32282
SH
DFND
0
32282
0
AMCNetworksInc.
COMMON
00164V103
1249
21378
SH
DFND
0
21378
0
AOLINC
COMMON
00184X105
48
1065
SH
DFND
0
1056
9
AOLINC
COMMON
00184X105
38
842
SH
DFND
1
0
842
0
AOLINC
COMMON
00184X105
825
18346
SH
DFND
2
0
18346
0
AT&TInc.
COMMON
00206R102
2466
69969
SH
DFND
0
22653
47316
AT&TInc.
COMMON
00206R102
56
1587
SH
DFND
1
0
1587
0
AbbottLaboratories
COMMON
002824100
208045
5009221
SH
DFND
0
4034041
975180
AbbottLaboratories
COMMON
002824100
3734
89774
SH
DFND
1
0
69474
20300
AbbottLaboratories
COMMON
002824100
47842
1150320
SH
DFND
2
0
953775
196545
AbbottLaboratories
COMMON
002824100
134
3225
SH
SOLE
3225
0
0
AbbottLaboratories
COMMON
002824100
620
14900
SH
OTR
0
14900
0
AbbvieInc.
COMMON
00287Y109
254716
4415151
SH
DFND
0
3566084
849067
AbbvieInc.
COMMON
00287Y109
5011
86749
SH
DFND
1
0
68249
18500
AbbvieInc.
COMMON
00287Y109
39845
689840
SH
DFND
2
0
530800
159040
AbbvieInc.
COMMON
00287Y109
186
3225
SH
SOLE
3225
0
0
AbbvieInc.
COMMON
00287Y109
861
14900
SH
OTR
0
14900
0
AetnaInc
COMMON
00817Y108
222
2735
SH
DFND
0
0
2735
AffiliatedManagersGroup
COMMON
008252108
263
1313
SH
DFND
0
1313
0
AgilentTechnologiesInc
COMMON
00846U101
232
4076
SH
DFND
0
4076
0
AirProducts&Chemicals
COMMON
009158106
85717
663233
SH
DFND
0
555693
107540
AirProducts&Chemicals
COMMON
009158106
2499
19195
SH
DFND
1
0
16895
2300
AirProducts&Chemicals
COMMON
009158106
7672
58935
SH
DFND
2
0
28475
30460
AirProducts&Chemicals
COMMON
009158106
16
120
SH
OTR
0
120
0
AirProducts&Chemicals
COMMON
009158106
52
400
SH
SOLE
400
0
0
AirgasInc.
COMMON
009363102
253
2290
SH
DFND
0
2290
0
AlamoGroupInc
COMMON
011311107
6212
151500
SH
DFND
2
0
151500
0
AlcoaInc
COMMON
013817101
334
20732
SH
DFND
0
0
20732
AlereInc.
COMMON
01449J105
249
6426
SH
DFND
0
6426
0
AlleghenyTechnologies
COMMON
01741R102
283
7625
SH
DFND
0
7625
0
AllerganInc
COMMON
018490102
2254
12651
SH
DFND
0
9161
3490
AllianceResource
COMMON
01877R108
377
8800
SH
DFND
0
8800
0
AlteraCorp
COMMON
021441100
308
8610
SH
DFND
0
8610
0
AltriaGroupInc.
COMMON
02209S103
531261
11567728
SH
DFND
0
9447426
2120303
AltriaGroupInc.
COMMON
02209S103
24222
527250
SH
DFND
1
0
483975
43275
AltriaGroupInc.
COMMON
02209S103
331750
7221375
SH
DFND
2
0
6629950
591425
AltriaGroupInc.
COMMON
02209S103
365
7949
SH
SOLE
7949
0
0
AltriaGroupInc.
COMMON
02209S103
6013
130880
SH
OTR
0
130880
0
Amazon.comInc
COMMON
023135106
213
662
SH
DFND
0
650
12
AmericanExpressCo
COMMON
025816109
178520
2045776
SH
DFND
0
1701846
343931
AmericanExpressCo
COMMON
025816109
3362
38405
SH
DFND
1
0
28255
10150
AmericanExpressCo
COMMON
025816109
13664
156085
SH
DFND
2
0
72325
83760
AmericanExpressCo
COMMON
025816109
35
400
SH
OTR
0
400
0
AmericanExpressCo
COMMON
025816109
105
1200
SH
SOLE
1200
0
0
AmericanNationalInsCo
COMMON
028591105
6062
53931
SH
DFND
0
53931
0
AmeripriseFinancialInc.
COMMON
03076C106
320
2594
SH
DFND
0
2070
524
AmeripriseFinancialInc.
COMMON
03076C106
7
60
SH
DFND
1
0
60
0
AmgenInc
COMMON
031162100
801
5701
SH
DFND
0
4521
1180
AmphenolCorp
COMMON
032095101
270
2704
SH
DFND
0
2704
0
AnadarkoPetroleumCorp
COMMON
032511107
898
8856
SH
DFND
0
7412
1444
AnheuserBuschInbevSA/
COMMON
03524A108
87395
793198
SH
DFND
0
638544
154654
AnheuserBuschInbevSA/
COMMON
03524A108
364
3280
SH
DFND
1
0
3080
200
AnheuserBuschInbevSA/
COMMON
03524A108
5243
47300
SH
DFND
2
0
2500
44800
AnheuserBuschInbevSA/
COMMON
03524A108
211
1900
SH
OTR
0
1900
0
ApacheCorp
COMMON
037411105
250
2664
SH
DFND
0
1274
1390
AppleInc.
COMMON
037833100
684573
6809857
SH
DFND
0
5651244
1158613
AppleInc.
COMMON
037833100
7609
75520
SH
DFND
1
0
52770
22750
AppleInc.
COMMON
037833100
89809
891405
SH
DFND
2
0
478100
413305
AppleInc.
COMMON
037833100
360
3570
SH
OTR
0
3570
0
AppleInc.
COMMON
037833100
423
4200
SH
SOLE
4200
0
0
AutomaticDataProcessing
COMMON
053015103
166163
2037451
SH
DFND
0
1646263
391188
AutomaticDataProcessing
COMMON
053015103
4060
48870
SH
DFND
1
0
42995
5875
AutomaticDataProcessing
COMMON
053015103
20576
247670
SH
DFND
2
0
156075
91595
AutomaticDataProcessing
COMMON
053015103
83
1000
SH
SOLE
1000
0
0
AutomaticDataProcessing
COMMON
053015103
150
1800
SH
OTR
0
1800
0
BallCorp
COMMON
058498106
443
7000
SH
DFND
0
6800
200
BancorpSouthInc
COMMON
059692103
1084
53800
SH
DFND
0
53800
0
BankofAmerica
COMMON
060505104
6711
393601
SH
DFND
0
180588
213013
BankofAmerica
COMMON
060505104
988
57956
SH
DFND
1
0
57956
0
BankofAmerica
COMMON
060505104
9897
580450
SH
DFND
2
0
580450
0
BankofAmerica
COMMON
060505104
54
3159
SH
SOLE
3159
0
0
BankofAmerica
COMMON
060505104
140
8200
SH
OTR
0
8200
0
BankofNewYorkMellon
COMMON
064058100
123
3179
SH
DFND
0
2236
943
BankofNewYorkMellon
COMMON
064058100
4071
105112
SH
DFND
1
0
105112
0
BankofNewYorkMellon
COMMON
064058100
282276
7288308
SH
DFND
2
0
7288308
0
BaxterInternationalInc
COMMON
071813109
933
13000
SH
DFND
0
12900
100
BectonDickinson
COMMON
075887109
333
2929
SH
DFND
0
1476
1453
BectonDickinson
COMMON
075887109
4
37
SH
DFND
1
0
37
0
BerkshireHathawayClA
COMMON
084670108
43035
208
SH
DFND
0
144
64
BerkshireHathawayClA
COMMON
084670108
2069
10
SH
DFND
1
0
10
0
BerkshireHathawayClA
COMMON
084670108
14069
68
SH
DFND
2
0
25
43
BerkshireHathawayClB
COMMON
084670702
7011
50755
SH
DFND
0
34634
16121
BerkshireHathawayClB
COMMON
084670702
152
1100
SH
DFND
1
0
1100
0
BerkshireHathawayClB
COMMON
084670702
152
1100
SH
DFND
2
0
0
1100
BiogenIDECInc.
COMMON
09062X103
1522
4600
SH
DFND
0
4600
0
BlackrockInc
COMMON
09247X101
179977
549571
SH
DFND
0
456972
92599
BlackrockInc
COMMON
09247X101
1537
4680
SH
DFND
1
0
2705
1975
BlackrockInc
COMMON
09247X101
15528
47295
SH
DFND
2
0
32125
15170
BlackrockInc
COMMON
09247X101
13
40
SH
SOLE
40
0
0
BlackrockInc
COMMON
09247X101
72
220
SH
OTR
0
220
0
BoeingCo
COMMON
097023105
563
4419
SH
DFND
0
4419
0
Bristol-MyersSquibbCo
COMMON
110122108
1208
23611
SH
DFND
0
21671
1940
BritishAmericanTobacco
COMMON
110448107
8286
73278
SH
DFND
0
51828
21450
BritishAmericanTobacco
COMMON
110448107
79
700
SH
OTR
0
700
0
BritishSkyBroadcasting
COMMON
111013108
8009
138690
SH
DFND
0
76540
62150
BroadridgeFinancialSolutions
COMMON
11133T103
27
650
SH
DFND
0
400
250
BroadridgeFinancialSolutions
COMMON
11133T103
520
12500
SH
DFND
2
0
12500
0
BrukerCorp.
COMMON
116794108
192
10375
SH
DFND
0
10375
0
BuckeyePartnersLPUnits
COMMON
118230101
590
7410
SH
DFND
0
6000
1410
CDKGlobalInc.
COMMON
12508E101
2755
88882
SH
DFND
0
85811
3071
CLECOCorp
COMMON
12561W105
1382
28710
SH
DFND
0
6660
22050
CSXCorp
COMMON
126408103
712
22220
SH
DFND
0
220
22000
CVS/CaremarkCorporation
COMMON
126650100
301
3788
SH
DFND
0
1891
1897
CablevisionSystemsCorp
COMMON
12686C109
1519
86767
SH
DFND
0
86767
0
CamdenPropertyTrust
COMMON
133131102
17674
257900
SH
DFND
0
257900
0
CameronInternational
COMMON
13342B105
218
3290
SH
DFND
0
3290
0
CampbellSoupCompany
COMMON
134429109
389
9100
SH
DFND
0
1100
8000
CanadianNatural
COMMON
136385101
4992
128527
SH
DFND
0
95458
33069
CanadianNatural
COMMON
136385101
1168
30060
SH
DFND
2
0
0
30060
CanadianPacificRailway
COMMON
13645T100
128684
625171
SH
DFND
0
522984
102187
CanadianPacificRailway
COMMON
13645T100
1055
5085
SH
DFND
1
0
1885
3200
CanadianPacificRailway
COMMON
13645T100
14668
70700
SH
DFND
2
0
34050
36650
CanadianPacificRailway
COMMON
13645T100
41
200
SH
OTR
0
200
0
CanadianPacificRailway
COMMON
13645T100
124
600
SH
SOLE
600
0
0
CardtronicsInc.
COMMON
14161H108
259
7358
SH
DFND
0
1106
6252
CarlisleCompaniesInc
COMMON
142339100
227
2830
SH
DFND
0
2230
600
CaterpillarInc
COMMON
149123101
141387
1430753
SH
DFND
0
1154947
275807
CaterpillarInc
COMMON
149123101
1343
13560
SH
DFND
1
0
10460
3100
CaterpillarInc
COMMON
149123101
20053
202490
SH
DFND
2
0
98400
104090
CaterpillarInc
COMMON
149123101
56
570
SH
OTR
0
570
0
CaterpillarInc
COMMON
149123101
79
800
SH
SOLE
800
0
0
CenturyLinkInc.
COMMON
156700106
373
9130
SH
DFND
0
9130
0
ChevronCorp.
COMMON
166764100
550059
4617518
SH
DFND
0
3762879
854639
ChevronCorp.
COMMON
166764100
20856
174793
SH
DFND
1
0
157943
16850
ChevronCorp.
COMMON
166764100
281114
2355970
SH
DFND
2
0
2148995
206975
ChevronCorp.
COMMON
166764100
362
3030
SH
SOLE
3030
0
0
ChevronCorp.
COMMON
166764100
3050
25560
SH
OTR
0
25560
0
ChristianDiorSAUnspon
COMMON
170715106
4943
118110
SH
DFND
0
113910
4200
CiscoSystemsInc
COMMON
17275R102
4955
196855
SH
DFND
0
137474
59381
CiscoSystemsInc
COMMON
17275R102
25
1000
SH
DFND
1
0
0
1000
CitigroupInc
COMMON
172967424
751
14493
SH
DFND
0
8850
5643
CitigroupInc
COMMON
172967424
13
250
SH
DFND
1
0
0
250
CitigroupInc
COMMON
172967424
18
348
SH
SOLE
348
0
0
CitigroupInc
COMMON
172967424
103
1994
SH
OTR
0
1994
0
CoachInc
COMMON
189754104
2243
62976
SH
DFND
0
15652
47324
Coca-ColaCo
COMMON
191216100
836546
19605859
SH
DFND
0
15142451
4463409
Coca-ColaCo
COMMON
191216100
44738
1048703
SH
DFND
1
0
979443
69260
Coca-ColaCo
COMMON
191216100
437258
10249835
SH
DFND
2
0
9344760
905075
Coca-ColaCo
COMMON
191216100
526
12335
SH
SOLE
12335
0
0
Coca-ColaCo
COMMON
191216100
6629
155385
SH
OTR
0
155385
0
CocaColaEnterprisesInc
COMMON
19122T109
798
18000
SH
DFND
0
0
18000
ColgatePalmoliveCo
COMMON
194162103
4579
70211
SH
DFND
0
65671
4540
ComcastCorpClassA
COMMON
20030N101
117397
2188866
SH
DFND
0
1812878
375988
ComcastCorpClassA
COMMON
20030N101
3029
56325
SH
DFND
1
0
48575
7750
ComcastCorpClassA
COMMON
20030N101
28587
531550
SH
DFND
2
0
497125
34425
ComcastCorpClassA
COMMON
20030N101
59
1100
SH
OTR
0
1100
0
ConAgraFoodsInc
COMMON
205887102
300
9076
SH
DFND
0
9076
0
ConocoPhillips
COMMON
20825C104
285611
3745200
SH
DFND
0
3084626
660573
ConocoPhillips
COMMON
20825C104
5425
70890
SH
DFND
1
0
59890
11000
ConocoPhillips
COMMON
20825C104
65301
853385
SH
DFND
2
0
671000
182385
ConocoPhillips
COMMON
20825C104
180
2350
SH
SOLE
2350
0
0
ConocoPhillips
COMMON
20825C104
1295
16920
SH
OTR
0
16920
0
CostcoWhslCorp
COMMON
22160K105
868
6926
SH
DFND
0
4706
2220
CrownHoldingsInc.
COMMON
228368106
361
8100
SH
DFND
0
0
8100
Cullen/FrostBankersInc
COMMON
229899109
240
3138
SH
DFND
0
225
2913
Cullen/FrostBankersInc
COMMON
229899109
77
1000
SH
DFND
1
0
1000
0
CumminsEngineInc
COMMON
231021106
411
3112
SH
DFND
0
2470
642
Curtiss-WrightCorp
COMMON
231561101
1856
28148
SH
DFND
0
17720
10428
Curtiss-WrightCorp
COMMON
231561101
204
3100
SH
DFND
1
0
0
3100
Curtiss-WrightCorp
COMMON
231561101
3674
55732
SH
DFND
2
0
55732
0
DanaherCorp
COMMON
235851102
263
3460
SH
DFND
0
3460
0
DavitaInc
COMMON
23918K108
592
8100
SH
DFND
0
0
8100
DevonEnergyCorp
COMMON
25179M103
293
4300
SH
DFND
0
3443
857
DevonEnergyCorp
COMMON
25179M103
27
400
SH
DFND
1
0
400
0
DiageoPLCSponsoredADR
COMMON
25243Q205
107746
935748
SH
DFND
0
739207
196541
DiageoPLCSponsoredADR
COMMON
25243Q205
748
6480
SH
DFND
1
0
3905
2575
DiageoPLCSponsoredADR
COMMON
25243Q205
40265
348920
SH
DFND
2
0
307450
41470
DiageoPLCSponsoredADR
COMMON
25243Q205
100
865
SH
SOLE
865
0
0
DiageoPLCSponsoredADR
COMMON
25243Q205
173
1500
SH
OTR
0
1500
0
WaltDisneyCo
COMMON
254687106
145949
1644466
SH
DFND
0
1386591
257875
WaltDisneyCo
COMMON
254687106
1666
18715
SH
DFND
1
0
10965
7750
WaltDisneyCo
COMMON
254687106
9083
102025
SH
DFND
2
0
16200
85825
WaltDisneyCo
COMMON
254687106
78
880
SH
OTR
0
880
0
DowChemicalCo
COMMON
260543103
407
7755
SH
DFND
0
2355
5400
DuPontEIdeNemours
COMMON
263534109
521
7266
SH
DFND
0
6616
650
DukeEnergyCorporation
COMMON
26441C204
2009
26867
SH
DFND
0
18926
7941
Dun&BradstreetCorp
COMMON
26483E100
658
5600
SH
DFND
0
5600
0
DYAXCorp.
COMMON
26746E103
101
10000
SH
DFND
0
10000
0
EMCCorp
COMMON
268648102
201
6868
SH
DFND
0
2874
3994
EMCCorp
COMMON
268648102
117
4000
SH
DFND
1
0
0
4000
EOGResourcesInc
COMMON
26875P101
44395
450752
SH
DFND
0
407247
43505
EOGResourcesInc
COMMON
26875P101
301
3040
SH
DFND
1
0
1440
1600
EOGResourcesInc
COMMON
26875P101
59
600
SH
DFND
2
0
600
0
EagleMaterialsInc.
COMMON
26969P108
267
2625
SH
DFND
0
0
2625
EatonVanceCorp
COMMON
278265103
35315
936000
SH
DFND
1
0
936000
0
EatonVanceCorp
COMMON
278265103
159372
4224000
SH
DFND
2
0
4224000
0
eBayInc
COMMON
278642103
339
5980
SH
DFND
0
5980
0
EmersonElectricCo.
COMMON
291011104
2179
34814
SH
DFND
0
22745
12069
EmersonElectricCo.
COMMON
291011104
19
300
SH
DFND
1
0
300
0
EmersonElectricCo.
COMMON
291011104
13
200
SH
OTR
0
200
0
EnableMidstreamPartners
COMMON
292480100
190
7700
SH
DFND
0
7700
0
EnableMidstreamPartners
COMMON
292480100
49
2000
SH
DFND
1
0
0
2000
EnergyTransferPartnersL.P.(MLP)
COMMON
29273R109
448
7000
SH
DFND
0
6500
500
EnlinkMidstreamLLC
COMMON
29336T100
203
4900
SH
DFND
0
4900
0
EnlinkMidstreamLLC
COMMON
29336T100
58
1400
SH
DFND
1
0
0
1400
EnterpriseProducts
COMMON
293792107
668470
16587356
SH
DFND
0
15417292
1170064
EnterpriseProducts
COMMON
293792107
838
20800
SH
DFND
1
0
11000
9800
EquinixInc.
COMMON
29444U502
932
4385
SH
DFND
0
0
4385
ExpressScriptsHolding
COMMON
30219G108
1277
18078
SH
DFND
0
8617
9461
ExpressScriptsHolding
COMMON
30219G108
993
14066
SH
DFND
1
0
14066
0
ExpressScriptsHolding
COMMON
30219G108
24259
343462
SH
DFND
2
0
343462
0
ExpressScriptsHolding
COMMON
30219G108
4
58
SH
SOLE
58
0
0
ExpressScriptsHolding
COMMON
30219G108
317
4491
SH
OTR
0
4491
0
ExxonMobilCorp
COMMON
30231G102
926786
9865888
SH
DFND
0
7968738
1897150
ExxonMobilCorp
COMMON
30231G102
37923
403227
SH
DFND
1
0
364769
38458
ExxonMobilCorp
COMMON
30231G102
420514
4471173
SH
DFND
2
0
4029910
441263
ExxonMobilCorp
COMMON
30231G102
743
7897
SH
SOLE
7897
0
0
ExxonMobilCorp
COMMON
30231G102
6315
67144
SH
OTR
0
67144
0
FacebookInc.
COMMON
30303M102
437
5535
SH
DFND
0
5535
0
FidelityConcordStrTr
COMMON
315911701
266
3781
SH
DFND
0
3781
0
FiservInc
COMMON
337738108
372
5750
SH
DFND
0
0
5750
FomentoEconomico
COMMON
344419106
9422
102360
SH
DFND
0
20325
82035
FomentoEconomico
COMMON
344419106
2762
30000
SH
DFND
2
0
0
30000
FomentoEconomico
COMMON
344419106
110
1200
SH
SOLE
1200
0
0
FordMotorCompany
COMMON
345370860
316
21363
SH
DFND
0
11363
10000
FortuneBrandsHome&
COMMON
34964C106
404
9816
SH
DFND
0
7620
2196
FranklinResourcesInc
COMMON
354613101
144182
2644540
SH
DFND
0
2256266
388274
FranklinResourcesInc
COMMON
354613101
1269
23245
SH
DFND
1
0
13495
9750
FranklinResourcesInc
COMMON
354613101
31863
583459
SH
DFND
2
0
493637
89822
FranklinResourcesInc
COMMON
354613101
49
900
SH
OTR
0
900
0
FreeportMcMoRanInc.
COMMON
35671D857
90247
2778445
SH
DFND
0
2171629
606815
FreeportMcMoRanInc.
COMMON
35671D857
1892
57945
SH
DFND
1
0
47470
10475
FreeportMcMoRanInc.
COMMON
35671D857
12352
378320
SH
DFND
2
0
212325
165995
FreeportMcMoRanInc.
COMMON
35671D857
59
1800
SH
SOLE
1800
0
0
FreeportMcMoRanInc.
COMMON
35671D857
175
5360
SH
OTR
0
5360
0
GeneralDynamicsCorp
COMMON
369550108
728
5730
SH
DFND
0
4430
1300
GeneralDynamicsCorp
COMMON
369550108
44
345
SH
DFND
1
0
345
0
GeneralElectricCo
COMMON
369604103
138004
5399409
SH
DFND
0
3985970
1413439
GeneralElectricCo
COMMON
369604103
6361
248300
SH
DFND
1
0
226550
21750
GeneralElectricCo
COMMON
369604103
38260
1493363
SH
DFND
2
0
1282950
210413
GeneralElectricCo
COMMON
369604103
169
6605
SH
SOLE
6605
0
0
GeneralElectricCo
COMMON
369604103
1589
62005
SH
OTR
0
62005
0
GeneralGrowthProperties
COMMON
370023103
466
19801
SH
DFND
0
0
19801
GeneralMillsInc
COMMON
370334104
1659
32884
SH
DFND
0
7054
25830
GileadSciencesInc
COMMON
375558103
136368
1282734
SH
DFND
0
1033549
249185
GileadSciencesInc
COMMON
375558103
678
6368
SH
DFND
1
0
4975
1393
GileadSciencesInc
COMMON
375558103
12154
114180
SH
DFND
2
0
60400
53780
GileadSciencesInc
COMMON
375558103
13
125
SH
OTR
0
125
0
GlaxoSmithKlinePLCADR
COMMON
37733W105
363
7898
SH
DFND
0
4298
3600
GoldmanSachsGroupInc
COMMON
38141G104
332
1807
SH
DFND
0
1798
9
GoogleInc.
COMMON
38259P508
1678
2852
SH
DFND
0
1317
1535
GoogleInc.
COMMON
38259P508
88
150
SH
DFND
1
0
0
150
GoogleClassC
COMMON
38259P706
1647
2852
SH
DFND
0
1317
1535
GoogleClassC
COMMON
38259P706
87
150
SH
DFND
1
0
0
150
Grainger(W.W.)Inc
COMMON
384802104
429
1703
SH
DFND
0
1357
346
GreatbatchInc.
COMMON
39153L106
426
10000
SH
DFND
0
0
10000
GrifolsS.A.SponADR
COMMON
398438408
1958
55726
SH
DFND
0
55726
0
HSBCHoldingsplcLtd
COMMON
404280406
18276
359197
SH
DFND
0
235929
123268
HSBCHoldingsplcLtd
COMMON
404280406
335
6576
SH
DFND
1
0
6210
366
HSBCHoldingsplcLtd
COMMON
404280406
60128
1181769
SH
DFND
2
0
1112138
69631
HSBCHoldingsplcLtd
COMMON
404280406
11
212
SH
OTR
0
212
0
HSBCHoldingsplcLtd
COMMON
404280406
112
2193
SH
SOLE
2193
0
0
HalliburtonCo
COMMON
406216101
1541
23890
SH
DFND
0
10665
13225
HalliburtonCo
COMMON
406216101
26
400
SH
OTR
0
400
0
HancockHoldingsCorp
COMMON
410120109
761
23743
SH
DFND
0
23743
0
HanesbrandsInc.
COMMON
410345102
11
105
SH
DFND
0
105
0
HanesbrandsInc.
COMMON
410345102
198
1842
SH
DFND
1
0
1842
0
HessCorporation
COMMON
42809H107
481
5100
SH
DFND
0
5000
100
HessCorporation
COMMON
42809H107
1922
20375
SH
DFND
2
0
0
20375
HomeDepotInc
COMMON
437076102
26791
292028
SH
DFND
0
220527
71501
HomeDepotInc
COMMON
437076102
1537
16750
SH
DFND
1
0
15850
900
HomeDepotInc
COMMON
437076102
9867
107550
SH
DFND
2
0
83200
24350
HomeDepotInc
COMMON
437076102
110
1200
SH
SOLE
1200
0
0
HoneywellInt'lInc
COMMON
438516106
4219
45312
SH
DFND
0
36912
8400
Hotchkis&WileyHigh
COMMON
44134R735
179
13869
SH
DFND
0
0
13869
HowardHughesCorp
COMMON
44267D107
261
1742
SH
DFND
0
0
1742
IdexxLabsInc.
COMMON
45168D104
278
2356
SH
DFND
0
2356
0
IllinoisToolWorksInc
COMMON
452308109
298
3525
SH
DFND
0
0
3525
ImperialOilLtd
COMMON
453038408
19276
408222
SH
DFND
0
338297
69925
ImperialOilLtd
COMMON
453038408
104
2200
SH
DFND
1
0
200
2000
ImperialOilLtd
COMMON
453038408
4968
105205
SH
DFND
2
0
0
105205
ImperialOilLtd
COMMON
453038408
28
600
SH
OTR
0
600
0
IntelCorporation
COMMON
458140100
210113
6051272
SH
DFND
0
4874538
1176734
IntelCorporation
COMMON
458140100
8880
255020
SH
DFND
1
0
223140
31880
IntelCorporation
COMMON
458140100
33237
954539
SH
DFND
2
0
474900
479639
IntelCorporation
COMMON
458140100
184
5275
SH
SOLE
5275
0
0
IntelCorporation
COMMON
458140100
1247
35820
SH
OTR
0
35820
0
IntlBusinessMachines
COMMON
459200101
281548
1486842
SH
DFND
0
1229177
257665
IntlBusinessMachines
COMMON
459200101
5469
28810
SH
DFND
1
0
22610
6200
IntlBusinessMachines
COMMON
459200101
31823
167640
SH
DFND
2
0
92400
75240
IntlBusinessMachines
COMMON
459200101
256
1350
SH
SOLE
1350
0
0
IntlBusinessMachines
COMMON
459200101
759
4000
SH
OTR
0
4000
0
iSharesCoreS&P500ETF
COMMON
464287200
297
1500
SH
DFND
0
1500
0
JPMorganChase&Co.
COMMON
46625H100
318862
5299840
SH
DFND
0
4360382
939458
JPMorganChase&Co.
COMMON
46625H100
13642
226461
SH
DFND
1
0
207361
19100
JPMorganChase&Co.
COMMON
46625H100
40184
667070
SH
DFND
2
0
414250
252820
JPMorganChase&Co.
COMMON
46625H100
194
3225
SH
SOLE
3225
0
0
JPMorganChase&Co.
COMMON
46625H100
995
16510
SH
OTR
0
16510
0
Johnson&Johnson
COMMON
478160104
505537
4754438
SH
DFND
0
3769460
984978
Johnson&Johnson
COMMON
478160104
17023
159705
SH
DFND
1
0
142355
17350
Johnson&Johnson
COMMON
478160104
67277
631171
SH
DFND
2
0
395350
235821
Johnson&Johnson
COMMON
478160104
441
4140
SH
SOLE
4140
0
0
Johnson&Johnson
COMMON
478160104
2126
19950
SH
OTR
0
19950
0
KelloggCo
COMMON
487836108
14010
227435
SH
DFND
0
148419
79016
KelloggCo
COMMON
487836108
6293
102160
SH
DFND
1
0
101740
420
KelloggCo
COMMON
487836108
30936
502210
SH
DFND
2
0
499360
2850
KelloggCo
COMMON
487836108
524
8500
SH
OTR
0
8500
0
KemperCorp
COMMON
488401100
7397
216595
SH
DFND
0
162932
53663
KemperCorp
COMMON
488401100
2319
67910
SH
DFND
1
0
52810
15100
KemperCorp
COMMON
488401100
24759
725020
SH
DFND
2
0
725020
0
KeurigGreenMountainInc
COMMON
49271M100
224
1725
SH
DFND
0
1725
0
KinderMorganEnergyPartnersL.P.(MLP)
COMMON
494550106
421156
4514965
SH
DFND
0
3881901
633064
KinderMorganEnergyPartnersL.P.(MLP)
COMMON
494550106
1427
15300
SH
DFND
1
0
0
15300
KinderMorganInc.
COMMON
49456B101
269897
7039567
SH
DFND
0
4468600
2570967
KinderMorganInc.
COMMON
49456B101
1053
27470
SH
DFND
1
0
11020
16450
KinderMorganInc.
COMMON
49456B101
69456
1811591
SH
DFND
2
0
1630041
181550
KinderMorganInc.
COMMON
49456B101
84
2200
SH
OTR
0
2200
0
KinderMorganInc.
COMMON
49456B101
529
13800
SH
SOLE
13800
0
0
KinderMorganIncWarrant
WARRANT
49456B119
91
25010
SH
DFND
0
24594
416
KirbyCorp
COMMON
497266106
3052
25900
SH
DFND
0
5900
20000
KraftFoodsGroupInc.
COMMON
50076Q106
65430
1161407
SH
DFND
0
858760
302646
KraftFoodsGroupInc.
COMMON
50076Q106
4082
72373
SH
DFND
1
0
66346
6027
KraftFoodsGroupInc.
COMMON
50076Q106
85052
1508010
SH
DFND
2
0
1468524
39486
KraftFoodsGroupInc.
COMMON
50076Q106
91
1610
SH
SOLE
1610
0
0
KraftFoodsGroupInc.
COMMON
50076Q106
864
15320
SH
OTR
0
15320
0
EsteeLauderCompaniesClassA
COMMON
518439104
161154
2159243
SH
DFND
0
1737371
421872
EsteeLauderCompaniesClassA
COMMON
518439104
1074
14370
SH
DFND
1
0
12070
2300
EsteeLauderCompaniesClassA
COMMON
518439104
21830
292160
SH
DFND
2
0
172100
120060
EsteeLauderCompaniesClassA
COMMON
518439104
97
1300
SH
OTR
0
1300
0
EsteeLauderCompaniesClassA
COMMON
518439104
120
1600
SH
SOLE
1600
0
0
Leggett&PlattInc
COMMON
524660107
2794
80000
SH
DFND
2
0
80000
0
EliLilly&Co
COMMON
532457108
1926
29701
SH
DFND
0
9925
19776
EliLilly&Co
COMMON
532457108
131
2020
SH
OTR
0
2020
0
LincolnElectricHldgs
COMMON
533900106
2862
41400
SH
DFND
0
33000
8400
LincolnElectricHldgs
COMMON
533900106
14297
206800
SH
DFND
2
0
206800
0
Lowe'sCosInc
COMMON
548661107
977
18454
SH
DFND
0
6729
11725
MadisonSquareGardenInc
COMMON
55826P100
1360
20565
SH
DFND
0
20565
0
MagellanMidstreamPartnersLP(MLP)
COMMON
559080106
933
11078
SH
DFND
0
6652
4426
MarkwestEnergyPartnersLP
COMMON
570759100
411
5350
SH
DFND
0
5350
0
MarkwestEnergyPartnersLP
COMMON
570759100
92
1200
SH
DFND
1
0
0
1200
Marsh&McLennanCos,Inc
COMMON
571748102
995
19016
SH
DFND
0
18496
520
Marsh&McLennanCos,Inc
COMMON
571748102
733
14000
SH
OTR
0
14000
0
MartinMariettaMtlsInc
COMMON
573284106
208
1612
SH
DFND
0
0
1612
MastercardInc.
COMMON
57636Q104
654
8850
SH
DFND
0
8850
0
MastercardInc.
COMMON
57636Q104
37
500
SH
DFND
1
0
500
0
McDonaldsCorp
COMMON
580135101
322032
3399452
SH
DFND
0
2725048
674404
McDonaldsCorp
COMMON
580135101
8140
85855
SH
DFND
1
0
70755
15100
McDonaldsCorp
COMMON
580135101
64066
675732
SH
DFND
2
0
494950
180782
McDonaldsCorp
COMMON
580135101
268
2825
SH
SOLE
2825
0
0
McDonaldsCorp
COMMON
580135101
1033
10900
SH
OTR
0
10900
0
McGraw-HillFinancialInc
COMMON
580645109
104821
1241215
SH
DFND
0
969750
271465
McGraw-HillFinancialInc
COMMON
580645109
3916
46375
SH
DFND
1
0
41775
4600
McGraw-HillFinancialInc
COMMON
580645109
15353
181805
SH
DFND
2
0
100600
81205
McGraw-HillFinancialInc
COMMON
580645109
25
300
SH
OTR
0
300
0
McGraw-HillFinancialInc
COMMON
580645109
256
3035
SH
SOLE
3035
0
0
MeadJohnsonNutritionCo
COMMON
582839106
1165
12106
SH
DFND
0
5367
6739
MeadJohnsonNutritionCo
COMMON
582839106
12
122
SH
DFND
2
0
0
122
MedtronicInc
COMMON
585055106
4682
75570
SH
DFND
0
69930
5640
MedtronicInc
COMMON
585055106
12
190
SH
DFND
1
0
190
0
MedtronicInc
COMMON
585055106
1666
26900
SH
DFND
2
0
26900
0
MedtronicInc
COMMON
585055106
50
800
SH
SOLE
800
0
0
Merck&CoInc
COMMON
58933Y105
162950
2752337
SH
DFND
0
2163433
588904
Merck&CoInc
COMMON
58933Y105
7501
126539
SH
DFND
1
0
122139
4400
Merck&CoInc
COMMON
58933Y105
114694
1934784
SH
DFND
2
0
1885200
49584
Merck&CoInc
COMMON
58933Y105
208
3515
SH
SOLE
3515
0
0
Merck&CoInc
COMMON
58933Y105
1761
29700
SH
OTR
0
29700
0
MesaRoyaltyTrust
COMMON
590660106
314
9000
SH
DFND
2
0
9000
0
MicrosoftCorp
COMMON
594918104
7379
159162
SH
DFND
0
119816
39346
MicrosoftCorp
COMMON
594918104
1484
32000
SH
DFND
1
0
32000
0
MondelezInternational
COMMON
609207105
131114
3832182
SH
DFND
0
2921081
911102
MondelezInternational
COMMON
609207105
7737
225798
SH
DFND
1
0
207058
18740
MondelezInternational
COMMON
609207105
157320
4591281
SH
DFND
2
0
4445525
145756
MondelezInternational
COMMON
609207105
167
4865
SH
SOLE
4865
0
0
MondelezInternational
COMMON
609207105
1592
46466
SH
OTR
0
46466
0
NationalOilwellVarco
COMMON
637071101
973
12792
SH
DFND
0
11522
1270
NewWorldFundClassA
COMMON
649280104
234
3977
SH
DFND
0
3977
0
NewfieldExplorationCo
COMMON
651290108
4499
121375
SH
DFND
0
32375
89000
NewsCorpClassA(LimitedVoting)
COMMON
65249B109
12968
797221
SH
DFND
0
666671
130550
NewsCorpClassA(LimitedVoting)
COMMON
65249B109
197
12053
SH
DFND
1
0
7903
4150
NewsCorpClassA(LimitedVoting)
COMMON
65249B109
1714
104813
SH
DFND
2
0
48500
56313
NewsCorpClassA(LimitedVoting)
COMMON
65249B109
7
425
SH
OTR
0
425
0
NewsCorpClassA(LimitedVoting)
COMMON
65249B109
13
800
SH
SOLE
800
0
0
NewsCorpClassB(New)
COMMON
65249B208
1639
101586
SH
DFND
0
68545
33041
NewsCorpClassB(New)
COMMON
65249B208
172
10650
SH
DFND
1
0
10650
0
NewsCorpClassB(New)
COMMON
65249B208
141
8750
SH
DFND
2
0
0
8750
NextEraEnergyInc.
COMMON
65339F101
888
9457
SH
DFND
0
6507
2950
NIKEIncClassB
COMMON
654106103
1081
12120
SH
DFND
0
10310
1810
NorfolkSouthernCorp
COMMON
655844108
1704
15270
SH
DFND
0
11470
3800
NovartisAGSponADR
COMMON
66987V109
102960
1095997
SH
DFND
0
860173
235824
NovartisAGSponADR
COMMON
66987V109
477
5070
SH
DFND
1
0
4945
125
NovartisAGSponADR
COMMON
66987V109
4379
46525
SH
DFND
2
0
2400
44125
NovartisAGSponADR
COMMON
66987V109
38
400
SH
OTR
0
400
0
Novo-NordiskASADR
COMMON
670100205
281325
5904334
SH
DFND
0
4650060
1254274
Novo-NordiskASADR
COMMON
670100205
7411
155625
SH
DFND
1
0
132125
23500
Novo-NordiskASADR
COMMON
670100205
33102
695125
SH
DFND
2
0
313425
381700
Novo-NordiskASADR
COMMON
670100205
95
2000
SH
OTR
0
2000
0
OasisPetroleumInc,New
COMMON
674215108
209
5000
SH
DFND
0
5000
0
OccidentalPetroleumCorp
COMMON
674599105
268386
2799904
SH
DFND
0
2301216
498687
OccidentalPetroleumCorp
COMMON
674599105
4948
51460
SH
DFND
1
0
39860
11600
OccidentalPetroleumCorp
COMMON
674599105
38388
399250
SH
DFND
2
0
240450
158800
OccidentalPetroleumCorp
COMMON
674599105
149
1550
SH
SOLE
1550
0
0
OccidentalPetroleumCorp
COMMON
674599105
381
3960
SH
OTR
0
3960
0
OceaneeringInternational
COMMON
675232102
782
12000
SH
DFND
0
12000
0
OneokPartnersLP(MLP)
COMMON
68268N103
4532
80995
SH
DFND
0
80635
360
OracleCorp
COMMON
68389X105
74493
1948535
SH
DFND
0
1702669
245866
OracleCorp
COMMON
68389X105
452
11800
SH
DFND
1
0
9200
2600
OracleCorp
COMMON
68389X105
1041
27190
SH
DFND
2
0
1725
25465
PepsiCoInc
COMMON
713448108
310780
3340233
SH
DFND
0
2639230
701003
PepsiCoInc
COMMON
713448108
8418
90430
SH
DFND
1
0
74780
15650
PepsiCoInc
COMMON
713448108
29411
315937
SH
DFND
2
0
143800
172137
PepsiCoInc
COMMON
713448108
304
3265
SH
SOLE
3265
0
0
PepsiCoInc
COMMON
713448108
866
9300
SH
OTR
0
9300
0
PetroleoBrasileiroSA
COMMON
71654V101
383
25700
SH
DFND
0
2700
23000
PetroleoBrasileiroSA
COMMON
71654V101
745
50000
SH
DFND
2
0
0
50000
PfizerInc
COMMON
717081103
7819
264419
SH
DFND
0
140876
123543
PfizerInc
COMMON
717081103
4441
150179
SH
DFND
1
0
150179
0
PfizerInc
COMMON
717081103
4811
162694
SH
DFND
2
0
162694
0
PfizerInc
COMMON
717081103
93
3160
SH
SOLE
3160
0
0
PfizerInc
COMMON
717081103
1186
40117
SH
OTR
0
40117
0
PhilipMorrisInt'lInc.
COMMON
718172109
908879
10896949
SH
DFND
0
8758970
2137979
PhilipMorrisInt'lInc.
COMMON
718172109
44257
530655
SH
DFND
1
0
485480
45175
PhilipMorrisInt'lInc.
COMMON
718172109
606133
7267780
SH
DFND
2
0
6628450
639330
PhilipMorrisInt'lInc.
COMMON
718172109
696
8344
SH
SOLE
8344
0
0
PhilipMorrisInt'lInc.
COMMON
718172109
10395
124640
SH
OTR
0
124640
0
Phillips66
COMMON
718546104
121956
1502537
SH
DFND
0
1204508
298028
Phillips66
COMMON
718546104
2663
32757
SH
DFND
1
0
28907
3850
Phillips66
COMMON
718546104
34464
423862
SH
DFND
2
0
333000
90862
Phillips66
COMMON
718546104
96
1175
SH
SOLE
1175
0
0
Phillips66
COMMON
718546104
688
8460
SH
OTR
0
8460
0
PiedmontNaturalGasInc
COMMON
720186105
682
20340
SH
DFND
0
20340
0
PioneerFundInc.ClassA
COMMON
723682100
668
16269
SH
DFND
0
16269
0
PioneerNatResCo
COMMON
723787107
458
2325
SH
DFND
0
0
2325
PlainsAllAmerican
COMMON
726503105
198838
3378152
SH
DFND
0
3292155
85997
PlainsAllAmerican
COMMON
726503105
112
1900
SH
DFND
1
0
0
1900
PolarisIndsInc
COMMON
731068102
234
1565
SH
DFND
0
1565
0
PraxairInc
COMMON
74005P104
211847
1647637
SH
DFND
0
1354051
293586
PraxairInc
COMMON
74005P104
3722
28855
SH
DFND
1
0
21455
7400
PraxairInc
COMMON
74005P104
28087
217730
SH
DFND
2
0
130975
86755
PraxairInc
COMMON
74005P104
58
450
SH
OTR
0
450
0
PraxairInc
COMMON
74005P104
103
800
SH
SOLE
800
0
0
Price(TRowe)GroupInc.
COMMON
74144T108
1093
13935
SH
DFND
0
7977
5958
Price(TRowe)GroupInc.
COMMON
74144T108
627200
8000000
SH
DFND
2
0
8000000
0
Procter&Gamble
COMMON
742718109
461355
5513673
SH
DFND
0
4412105
1101567
Procter&Gamble
COMMON
742718109
26502
316482
SH
DFND
1
0
293012
23470
Procter&Gamble
COMMON
742718109
166907
1993160
SH
DFND
2
0
1732200
260960
Procter&Gamble
COMMON
742718109
284
3390
SH
SOLE
3390
0
0
Procter&Gamble
COMMON
742718109
3726
44500
SH
OTR
0
44500
0
ProsperityBancsharesInc
COMMON
743606105
316
5519
SH
DFND
0
648
4871
PrudentialFinancialInc
COMMON
744320102
233
2650
SH
DFND
0
126
2524
QEPResources,Inc.
COMMON
74733V100
257
8340
SH
DFND
0
4640
3700
QualcommInc
COMMON
747525103
107539
1442113
SH
DFND
0
1222538
219575
QualcommInc
COMMON
747525103
736
9850
SH
DFND
1
0
8450
1400
QualcommInc
COMMON
747525103
13817
184795
SH
DFND
2
0
96075
88720
QualcommInc
COMMON
747525103
18
240
SH
OTR
0
240
0
QualcommInc
COMMON
747525103
60
800
SH
SOLE
800
0
0
QuestarCorp
COMMON
748356102
226
10140
SH
DFND
0
6440
3700
RalphLaurenCorp.
COMMON
751212101
1954
11860
SH
DFND
0
700
11160
RalphLaurenCorp.
COMMON
751212101
12
75
SH
DFND
2
0
0
75
RegionsFinancialCorp.
COMMON
7591EP100
586
58365
SH
DFND
0
58365
0
RigNetInc.
COMMON
766582100
10724
265106
SH
DFND
0
0
265106
RioTintoPLCSponADR
COMMON
767204100
1199
24376
SH
DFND
0
12636
11740
RioTintoPLCSponADR
COMMON
767204100
21
422
SH
DFND
1
0
122
300
RioTintoPLCSponADR
COMMON
767204100
27
540
SH
OTR
0
540
0
RockwellAutomation
COMMON
773903109
698
6348
SH
DFND
0
2033
4315
RockwellCollins
COMMON
774341101
257
3279
SH
DFND
0
1250
2029
RoyalDutchShellPlcBADRs(1ADR=2OrdinaryShs)
COMMON
780259107
1712
21640
SH
DFND
0
18944
2696
RoyalDutchShellplcADR
COMMON
780259206
202710
2666691
SH
DFND
0
2030562
636129
RoyalDutchShellplcADR
COMMON
780259206
5901
77515
SH
DFND
1
0
64915
12600
RoyalDutchShellplcADR
COMMON
780259206
24315
319387
SH
DFND
2
0
205083
114304
RoyalDutchShellplcADR
COMMON
780259206
148
1950
SH
SOLE
1950
0
0
RoyalDutchShellplcADR
COMMON
780259206
1332
17490
SH
OTR
0
17490
0
SEIInvestmentCo
COMMON
784117103
345
9550
SH
DFND
0
9550
0
SabineRoyaltyTrust
COMMON
785688102
68
1249
SH
DFND
0
1249
0
SabineRoyaltyTrust
COMMON
785688102
8136
150000
SH
DFND
2
0
150000
0
SalientRiskParityFund
COMMON
79471L305
119
12423
SH
DFND
0
0
12423
SalientMLP&Energy
COMMON
79471L602
300
19505
SH
DFND
0
0
19505
SalientGlobalEquity
COMMON
79471L826
265
22328
SH
DFND
0
0
22328
SavientPharmaceuticals,Inc.(Delisted6/2/14)
COMMON
80517Q100
0
13860
SH
DFND
0
0
13860
SchlumbergerLtd
COMMON
806857108
7366
36953
SH
DFND
0
35768
1185
SchlumbergerLtd
COMMON
806857108
833
8195
SH
OTR
0
8195
0
Schwab(Charles)Corp
COMMON
808513105
135
4579
SH
DFND
0
4579
0
Schwab(Charles)Corp
COMMON
808513105
999
34000
SH
DFND
2
0
0
34000
Sherwin-WilliamsCo
COMMON
824348106
350
1600
SH
DFND
0
0
1600
SmithAO
COMMON
831865209
213
4500
SH
DFND
0
4500
0
Smucker(JM)Co
COMMON
832696405
38
384
SH
DFND
0
382
2
Smucker(JM)Co
COMMON
832696405
127
1280
SH
DFND
1
0
1280
0
Smucker(JM)Co
COMMON
832696405
3437
34720
SH
DFND
2
0
34720
0
Smucker(JM)Co
COMMON
832696405
16
160
SH
OTR
0
160
0
SpectraEnergyCorp.
COMMON
847560109
312
7957
SH
DFND
0
7907
50
SpectraEnergyPartners
COMMON
84756N109
212
4000
SH
DFND
0
4000
0
StarbucksCorp
COMMON
855244109
997
13209
SH
DFND
0
12764
445
StarbucksCorp
COMMON
855244109
23
300
SH
DFND
1
0
0
300
StarwoodHotels&Resorts
COMMON
85590A401
230
2764
SH
DFND
0
1217
1547
StateStreetCorp
COMMON
857477103
83991
1145006
SH
DFND
0
946530
198476
StateStreetCorp
COMMON
857477103
11741
159506
SH
DFND
1
0
156806
2700
StateStreetCorp
COMMON
857477103
73350
996473
SH
DFND
2
0
981813
14660
StatoilASAADR
COMMON
85771P102
3593
132293
SH
DFND
0
101193
31100
StatoilASAADR
COMMON
85771P102
5310
195500
SH
DFND
2
0
195500
0
StericycleInc
COMMON
858912108
270
2318
SH
DFND
0
2318
0
SuncorEnergyInc.New
COMMON
867224107
402
11133
SH
DFND
0
7590
3543
SunTrustBanksInc
COMMON
867914103
91
2400
SH
DFND
0
2400
0
SunTrustBanksInc
COMMON
867914103
190
5000
SH
OTR
0
5000
0
SyscoCorp
COMMON
871829107
1714
45165
SH
DFND
0
39892
5273
TargaResourcesPartners
COMMON
87611X105
253
3500
SH
DFND
0
0
3500
TargaResourcesPartners
COMMON
87611X105
123
1700
SH
DFND
1
0
0
1700
TargetCorp
COMMON
87612E106
167587
2677015
SH
DFND
0
2141020
535995
TargetCorp
COMMON
87612E106
2570
40995
SH
DFND
1
0
27245
13750
TargetCorp
COMMON
87612E106
26359
420530
SH
DFND
2
0
300250
120280
TargetCorp
COMMON
87612E106
85
1350
SH
OTR
0
1350
0
TargetCorp
COMMON
87612E106
107
1700
SH
SOLE
1700
0
0
TeledyneTechnologiesInc
COMMON
879360105
20
213
SH
DFND
0
213
0
TeledyneTechnologiesInc
COMMON
879360105
9372
99690
SH
DFND
2
0
99690
0
TevaPharmaceuticalLtd.
COMMON
881624209
331
6150
SH
DFND
0
150
6000
TexasCapitalBancshares
COMMON
88224Q107
2307
40000
SH
DFND
0
0
40000
TexasInstruments
COMMON
882508104
200709
4220152
SH
DFND
0
3540292
679860
TexasInstruments
COMMON
882508104
1785
37430
SH
DFND
1
0
22630
14800
TexasInstruments
COMMON
882508104
20027
419940
SH
DFND
2
0
192525
227415
TexasInstruments
COMMON
882508104
95
2000
SH
OTR
0
2000
0
3MCompany
COMMON
88579Y101
7705
54385
SH
DFND
0
33040
21345
3MCompany
COMMON
88579Y101
236
1668
SH
DFND
1
0
1668
0
3MCompany
COMMON
88579Y101
283
2000
SH
OTR
0
2000
0
TimeInc.
COMMON
887228104
35
1495
SH
DFND
0
1453
42
TimeInc.
COMMON
887228104
591
25227
SH
DFND
2
0
25227
0
TimeInc.
COMMON
887228104
5
200
SH
OTR
0
200
0
TimeWarnerInc.
COMMON
887317303
902
11990
SH
DFND
0
11637
353
TimeWarnerInc.
COMMON
887317303
15179
201819
SH
DFND
2
0
201819
0
TimeWarnerInc.
COMMON
887317303
120
1600
SH
OTR
0
1600
0
TimeWarnerCableInc.
COMMON
88732J207
94829
661865
SH
DFND
0
547903
113962
TimeWarnerCableInc.
COMMON
88732J207
1225
8536
SH
DFND
1
0
4686
3850
TimeWarnerCableInc.
COMMON
88732J207
19440
135481
SH
DFND
2
0
113621
21860
TimeWarnerCableInc.
COMMON
88732J207
14
100
SH
SOLE
100
0
0
TimeWarnerCableInc.
COMMON
88732J207
317
2211
SH
OTR
0
2211
0
TotalSAADR
COMMON
89151E109
195073
3034675
SH
DFND
0
2432018
602658
TotalSAADR
COMMON
89151E109
2358
36585
SH
DFND
1
0
23035
13550
TotalSAADR
COMMON
89151E109
85116
1320650
SH
DFND
2
0
1195750
124900
TotalSAADR
COMMON
89151E109
163
2525
SH
SOLE
2525
0
0
TotalSAADR
COMMON
89151E109
599
9300
SH
OTR
0
9300
0
TravelersCompanies,Inc.
COMMON
89417E109
1775
18899
SH
DFND
0
17643
1256
TravelersCompanies,Inc.
COMMON
89417E109
79
838
SH
DFND
1
0
838
0
Trulia,Inc.
COMMON
897888103
43296
885408
SH
DFND
0
800277
85131
TwentyFirstCenturyFoxInc.ClassA(LimitedVoting)
COMMON
90130A101
154629
4523812
SH
DFND
0
3677279
846533
TwentyFirstCenturyFoxInc.ClassA(LimitedVoting)
COMMON
90130A101
2100
61240
SH
DFND
1
0
41140
20100
TwentyFirstCenturyFoxInc.ClassA(LimitedVoting)
COMMON
90130A101
14962
436329
SH
DFND
2
0
204200
232129
TwentyFirstCenturyFoxInc.ClassA(LimitedVoting)
COMMON
90130A101
17
500
SH
OTR
0
500
0
TwentyFirstCenturyFoxInc.ClassA(LimitedVoting)
COMMON
90130A101
110
3200
SH
SOLE
3200
0
0
TwentyFirstCenturyFoxInc.ClassB
COMMON
90130A200
14968
449360
SH
DFND
0
286065
163295
TwentyFirstCenturyFoxInc.ClassB
COMMON
90130A200
1419
42600
SH
DFND
1
0
42600
0
TwentyFirstCenturyFoxInc.ClassB
COMMON
90130A200
1166
35000
SH
DFND
2
0
0
35000
TwitterInc.
COMMON
90184L102
1140
22095
SH
DFND
0
22095
0
USBancorpDel
COMMON
902973304
270
6445
SH
DFND
0
6445
0
UnileverNV
COMMON
904784709
716
18032
SH
DFND
0
705
17327
UnionPacificCorp
COMMON
907818108
121453
1124932
SH
DFND
0
904342
220590
UnionPacificCorp
COMMON
907818108
2041
18825
SH
DFND
1
0
18825
0
UnionPacificCorp
COMMON
907818108
18195
167820
SH
DFND
2
0
105300
62520
UnionPacificCorp
COMMON
907818108
239
2200
SH
OTR
0
2200
0
UnitedTechnologiesCorp
COMMON
913017109
201469
1913575
SH
DFND
0
1569629
343946
UnitedTechnologiesCorp
COMMON
913017109
2173
20575
SH
DFND
1
0
13975
6600
UnitedTechnologiesCorp
COMMON
913017109
18401
174255
SH
DFND
2
0
76600
97655
UnitedTechnologiesCorp
COMMON
913017109
63
600
SH
SOLE
600
0
0
UnitedTechnologiesCorp
COMMON
913017109
72
680
SH
OTR
0
680
0
USEcologyInc.
COMMON
91732J102
162
3455
SH
DFND
0
811
2644
USEcologyInc.
COMMON
91732J102
53
1131
SH
DFND
1
0
1131
0
USEcologyInc.
COMMON
91732J102
551
11784
SH
DFND
2
0
11784
0
VerizonCommunications
COMMON
92343V104
550
11000
SH
DFND
0
1395
9605
ViewPointFinancialGroup
COMMON
92672A101
397
16590
SH
DFND
0
0
16590
VisaInc.
COMMON
92826C839
489
2293
SH
DFND
0
1955
338
VisaInc.
COMMON
92826C839
43
200
SH
DFND
1
0
200
0
Wal-MartStoresInc
COMMON
931142103
225214
2946954
SH
DFND
0
2342885
604069
Wal-MartStoresInc
COMMON
931142103
6629
86683
SH
DFND
1
0
73283
13400
Wal-MartStoresInc
COMMON
931142103
25691
335956
SH
DFND
2
0
169900
166056
Wal-MartStoresInc
COMMON
931142103
200
2610
SH
SOLE
2610
0
0
Wal-MartStoresInc
COMMON
931142103
1585
20730
SH
OTR
0
20730
0
WalgreenCo
COMMON
931422109
220442
3720578
SH
DFND
0
2897243
823335
WalgreenCo
COMMON
931422109
6184
104335
SH
DFND
1
0
90535
13800
WalgreenCo
COMMON
931422109
24270
409490
SH
DFND
2
0
230450
179040
WalgreenCo
COMMON
931422109
188
3165
SH
SOLE
3165
0
0
WalgreenCo
COMMON
931422109
856
14450
SH
OTR
0
14450
0
WeingartenRealtyInv
COMMON
948741103
304
9663
SH
DFND
0
6876
2787
WeingartenRealtyInv
COMMON
948741103
6
200
SH
DFND
1
0
200
0
WeingartenRealtyInv
COMMON
948741103
21
675
SH
OTR
0
675
0
WellsFargo&Co
COMMON
949746101
85074
1644567
SH
DFND
0
1421421
223146
WellsFargo&Co
COMMON
949746101
670
12925
SH
DFND
1
0
6025
6900
WellsFargo&Co
COMMON
949746101
536
10325
SH
DFND
2
0
2000
8325
WellsFargo&Co
COMMON
949746101
21
400
SH
OTR
0
400
0
WholeFoodsMktInc
COMMON
966837106
34293
899843
SH
DFND
0
758973
140870
WholeFoodsMktInc
COMMON
966837106
1707
44800
SH
DFND
1
0
40000
4800
WholeFoodsMktInc
COMMON
966837106
8525
223700
SH
DFND
2
0
83700
140000
WholeFoodsMktInc
COMMON
966837106
23
600
SH
OTR
0
600
0
WholeFoodsMktInc
COMMON
966837106
61
1600
SH
SOLE
1600
0
0
WilliamsCosInc
COMMON
969457100
183
3310
SH
DFND
0
3310
0
WilliamsCosInc
COMMON
969457100
172
3100
SH
DFND
1
0
0
3100
WilliamsPartnersLP(MLP)
COMMON
96950F104
8517
160541
SH
DFND
0
126941
33600
WorldWrestlingEntertainmentInc
COMMON
98156Q108
345
25070
SH
DFND
0
25070
0
XilinxInc
COMMON
983919101
21367
506751
SH
DFND
0
440203
66548
XilinxInc
COMMON
983919101
213
5040
SH
DFND
1
0
1840
3200
XilinxInc
COMMON
983919101
454
10725
SH
DFND
2
0
750
9975
Yahoo!Inc.
COMMON
984332106
907
22266
SH
DFND
0
22266
0
Yum!BrandsInc.
COMMON
988498101
804
11165
SH
DFND
0
10805
360
Yum!BrandsInc.
COMMON
988498101
7
100
SH
DFND
1
0
100
0
ZionsBancorp
COMMON
989701107
291
10021
SH
DFND
0
9580
441
ZoetisInc.
COMMON
98978V103
11303
305902
SH
DFND
0
267690
38212
ZoetisInc.
COMMON
98978V103
1815
49133
SH
DFND
1
0
47333
1800
ZoetisInc.
COMMON
98978V103
1895
51277
SH
DFND
2
0
51277
0
ZoetisInc.
COMMON
98978V103
36
984
SH
SOLE
984
0
0
ZoetisInc.
COMMON
98978V103
460
12454
SH
OTR
0
12454
0
ArgoGroupInternational
COMMON
G0464B107
312
6194
SH
DFND
0
188
6006
ArgoGroupInternational
COMMON
G0464B107
674
13389
SH
DFND
1
0
11299
2090
ArgoGroupInternational
COMMON
G0464B107
14694
292075
SH
DFND
2
0
292075
0
InvescoPlc
COMMON
G491BT108
533
13491
SH
DFND
0
13491
0
ACELTD
COMMON
H0023R105
117835
1125879
SH
DFND
0
916138
209741
ACELTD
COMMON
H0023R105
959
9140
SH
DFND
1
0
6640
2500
ACELTD
COMMON
H0023R105
32150
306569
SH
DFND
2
0
297469
9100
ACELTD
COMMON
H0023R105
26
250
SH
OTR
0
250
0
AlliedWorldAssuranceCo
COMMON
H01531104
5785
157020
SH
DFND
0
157020
0
ASMLHoldingsNV
COMMON
N07059210
26169
266752
SH
DFND
0
225598
41154
ASMLHoldingsNV
COMMON
N07059210
243
2455
SH
DFND
1
0
1455
1000
ASMLHoldingsNV
COMMON
N07059210
50
510
SH
DFND
2
0
250
260