The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| AbbVie Inc | COM | 00287Y109 | 137,885 | 2,387,202 | SH | DFND | 1 | 2,364,337 | 0 | 22,865 | |
| Accenture PLC | SHS CLASS A | G1151C101 | 96,330 | 1,184,578 | SH | DFND | 1 | 1,173,416 | 0 | 11,162 | |
| ACE Ltd | SHS | H0023R105 | 97,421 | 928,972 | SH | DFND | 1 | 919,928 | 0 | 9,044 | |
| Apple Inc | COM | 037833100 | 172,538 | 1,712,533 | SH | DFND | 1 | 1,696,210 | 0 | 16,323 | |
| AT&T Inc | COM | 00206R102 | 130,909 | 3,714,787 | SH | DFND | 1 | 3,679,230 | 0 | 35,557 | |
| Bank of New York Mellon Corp/The | COM | 064058100 | 98,412 | 2,540,979 | SH | DFND | 1 | 2,514,015 | 0 | 26,964 | |
| BHP Billiton Ltd | SPONSORED ADR | 088606108 | 1,771 | 30,079 | SH | DFND | 1 | 30,079 | 0 | 0 | |
| BlackRock Inc | COM | 09247X101 | 90,813 | 276,600 | SH | DFND | 1 | 273,914 | 0 | 2,686 | |
| Boeing Co/The | COM | 097023105 | 119,127 | 935,210 | SH | DFND | 1 | 926,191 | 0 | 9,019 | |
| Caterpillar Inc | COM | 149123101 | 90,967 | 918,579 | SH | DFND | 1 | 910,100 | 0 | 8,479 | |
| CenturyLink Inc | COM | 156700106 | 3,331 | 81,451 | SH | DFND | 1 | 81,451 | 0 | 0 | |
| Chevron Corp | COM | 166764100 | 141,920 | 1,189,406 | SH | DFND | 1 | 1,178,548 | 0 | 10,858 | |
| Coca-Cola Co/The | COM | 191216100 | 10,375 | 243,203 | SH | DFND | 1 | 233,886 | 0 | 9,317 | |
| Colgate-Palmolive Co | COM | 194162103 | 123,309 | 1,890,668 | SH | DFND | 1 | 1,873,759 | 0 | 16,909 | |
| Covidien PLC | SHS | G2554F113 | 114,550 | 1,324,129 | SH | DFND | 1 | 1,311,488 | 0 | 12,641 | |
| Cullen/Frost Bankers Inc | COM | 229899109 | 98,162 | 1,282,991 | SH | DFND | 1 | 1,270,302 | 0 | 12,689 | |
| CVS Health Corp | COM | 126650100 | 153,408 | 1,927,474 | SH | DFND | 1 | 1,908,875 | 0 | 18,599 | |
| Discover Financial Services | COM | 254709108 | 104,022 | 1,615,498 | SH | DFND | 1 | 1,600,620 | 0 | 14,878 | |
| EMC Corp/MA | COM | 268648102 | 106,510 | 3,640,129 | SH | DFND | 1 | 3,606,052 | 0 | 34,077 | |
| Fidelity National Information Services Inc | COM | 31620M106 | 118,810 | 2,110,297 | SH | DFND | 1 | 2,090,468 | 0 | 19,829 | |
| Grifols SA | SP ADR REP B NVT | 398438408 | 1,764 | 50,212 | SH | DFND | 1 | 50,212 | 0 | 0 | |
| Honeywell International Inc | COM | 438516106 | 120,876 | 1,298,066 | SH | DFND | 1 | 1,286,276 | 0 | 11,790 | |
| HSBC Holdings PLC | SPON ADR NEW | 404280406 | 2,277 | 44,745 | SH | DFND | 1 | 44,745 | 0 | 0 | |
| ITC Holdings Corp | COM | 465685105 | 81,535 | 2,288,375 | SH | DFND | 1 | 2,265,831 | 0 | 22,544 | |
| JPMorgan Chase & Co | COM | 46625H100 | 146,224 | 2,427,362 | SH | DFND | 1 | 2,404,204 | 0 | 23,158 | |
| Kinder Morgan Inc/DE | COM | 49456B101 | 117,671 | 3,069,153 | SH | DFND | 1 | 3,038,263 | 0 | 30,890 | |
| Lowe's Cos Inc | COM | 548661107 | 101,384 | 1,915,792 | SH | DFND | 1 | 1,897,163 | 0 | 18,629 | |
| Macy's Inc | COM | 55616P104 | 100,293 | 1,723,835 | SH | DFND | 1 | 1,706,970 | 0 | 16,865 | |
| Marsh & McLennan Cos Inc | COM | 571748102 | 112,456 | 2,148,563 | SH | DFND | 1 | 2,133,305 | 0 | 15,258 | |
| McCormick & Co Inc/MD | COM NON VTG | 579780206 | 77,996 | 1,165,853 | SH | DFND | 1 | 1,154,497 | 0 | 11,356 | |
| Microsoft Corp | COM | 594918104 | 166,519 | 3,591,870 | SH | DFND | 1 | 3,556,529 | 0 | 35,341 | |
| Mitsubishi UFJ Financial Group Inc | SPONSORED ADR | 606822104 | 1,805 | 321,797 | SH | DFND | 1 | 321,797 | 0 | 0 | |
| Motorola Solutions Inc | COM NEW | 620076307 | 7,910 | 124,994 | SH | DFND | 1 | 120,241 | 0 | 4,753 | |
| NextEra Energy Inc | COM | 65339F101 | 93,628 | 997,319 | SH | DFND | 1 | 987,426 | 0 | 9,893 | |
| Nielsen NV | COM | N63218106 | 93,571 | 2,110,778 | SH | DFND | 1 | 2,090,882 | 0 | 19,896 | |
| Novartis AG | SPONSORED ADR | 66987V109 | 3,479 | 36,960 | SH | DFND | 1 | 36,960 | 0 | 0 | |
| Novo Nordisk A/S | ADR | 670100205 | 93,854 | 1,970,894 | SH | DFND | 1 | 1,951,559 | 0 | 19,335 | |
| Packaging Corp of America | COM | 695156109 | 88,556 | 1,387,585 | SH | DFND | 1 | 1,374,322 | 0 | 13,263 | |
| Pfizer Inc | COM | 717081103 | 135,504 | 4,582,468 | SH | DFND | 1 | 4,537,859 | 0 | 44,609 | |
| Philip Morris International Inc | COM | 718172109 | 118,926 | 1,425,969 | SH | DFND | 1 | 1,412,195 | 0 | 13,774 | |
| Phillips 66 | COM | 718546104 | 103,101 | 1,267,993 | SH | DFND | 1 | 1,255,602 | 0 | 12,391 | |
| QUALCOMM Inc | COM | 747525103 | 114,388 | 1,529,869 | SH | DFND | 1 | 1,515,298 | 0 | 14,571 | |
| Sanofi | SPONSORED ADR | 80105N105 | 2,133 | 37,804 | SH | DFND | 1 | 37,804 | 0 | 0 | |
| SAP SE | SPON ADR | 803054204 | 1,471 | 20,383 | SH | DFND | 1 | 20,383 | 0 | 0 | |
| Seadrill Ltd | SHS | G7945E105 | 76,258 | 2,849,712 | SH | DFND | 1 | 2,822,489 | 0 | 27,223 | |
| Syngenta AG | SPONSORED ADR | 87160A100 | 1,989 | 31,393 | SH | DFND | 1 | 31,393 | 0 | 0 | |
| Tenaris SA | SPONSORED ADR | 88031M109 | 2,269 | 49,815 | SH | DFND | 1 | 49,815 | 0 | 0 | |
| Time Warner Cable Inc | COM | 88732J207 | 127,505 | 888,598 | SH | DFND | 1 | 879,872 | 0 | 8,726 | |
| Toronto-Dominion Bank/The | COM NEW | 891160509 | 2,815 | 50,938 | SH | DFND | 1 | 50,938 | 0 | 0 | |
| Total SA | SPONSORED ADR | 89151E109 | 3,103 | 48,152 | SH | DFND | 1 | 48,152 | 0 | 0 | |
| Tupperware Brands Corp | COM | 899896104 | 59,715 | 864,936 | SH | DFND | 1 | 856,780 | 0 | 8,156 | |
| Union Pacific Corp | COM | 907818108 | 137,297 | 1,266,340 | SH | DFND | 1 | 1,254,346 | 0 | 11,994 | |
| UnitedHealth Group Inc | COM | 91324P102 | 125,802 | 1,458,570 | SH | DFND | 1 | 1,444,121 | 0 | 14,449 | |
| VF Corp | COM | 918204108 | 138,437 | 2,096,570 | SH | DFND | 1 | 2,076,517 | 0 | 20,053 | |
| Vodafone Group PLC | SPNSR ADR NO PAR | 92857W308 | 1,992 | 60,572 | SH | DFND | 1 | 60,572 | 0 | 0 | |
| Wells Fargo & Co | COM | 949746101 | 160,243 | 3,089,315 | SH | DFND | 1 | 3,059,669 | 0 | 29,646 | |
| Westpac Banking Corp | SPONSORED ADR | 961214301 | 2,752 | 97,886 | SH | DFND | 1 | 97,886 | 0 | 0 | |
| Whirlpool Corp | COM | 963320106 | 101,682 | 698,127 | SH | DFND | 1 | 691,742 | 0 | 6,385 | |
| WPP PLC | ADR | 92937A102 | 2,516 | 25,047 | SH | DFND | 1 | 25,047 | 0 | 0 | |