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 | 137,645 | 2,351,299 | SH | DFND | 1 | 2,324,425 | 0 | 26,874 | |
| Accenture PLC | SHS CLASS A | G1151C101 | 109,272 | 1,166,314 | SH | DFND | 1 | 1,152,952 | 0 | 13,362 | |
| ACE Ltd | SHS | H0023R105 | 102,047 | 915,305 | SH | DFND | 1 | 904,458 | 0 | 10,847 | |
| Apple Inc | COM | 037833100 | 212,809 | 1,710,268 | SH | DFND | 1 | 1,690,307 | 0 | 19,961 | |
| AT&T Inc | COM | 00206R102 | 119,631 | 3,664,038 | SH | DFND | 1 | 3,622,309 | 0 | 41,729 | |
| BHP Billiton Ltd | SPONSORED ADR | 088606108 | 2,362 | 50,820 | SH | DFND | 1 | 50,746 | 0 | 74 | |
| BlackRock Inc | COM | 09247X101 | 99,069 | 270,799 | SH | DFND | 1 | 267,646 | 0 | 3,153 | |
| Boeing Co/The | COM | 097023105 | 139,325 | 928,335 | SH | DFND | 1 | 917,635 | 0 | 10,700 | |
| Chevron Corp | COM | 166764100 | 125,726 | 1,197,614 | SH | DFND | 1 | 1,183,703 | 0 | 13,911 | |
| Colgate-Palmolive Co | COM | 194162103 | 133,405 | 1,923,928 | SH | DFND | 1 | 1,901,607 | 0 | 22,321 | |
| Cullen/Frost Bankers Inc | COM | 229899109 | 87,168 | 1,261,840 | SH | DFND | 1 | 1,246,864 | 0 | 14,976 | |
| CVS Health Corp | COM | 126650100 | 160,497 | 1,555,054 | SH | DFND | 1 | 1,537,279 | 0 | 17,775 | |
| Discover Financial Services | COM | 254709108 | 90,148 | 1,599,783 | SH | DFND | 1 | 1,581,330 | 0 | 18,453 | |
| EMC Corp/MA | COM | 268648102 | 92,765 | 3,629,301 | SH | DFND | 1 | 3,587,419 | 0 | 41,882 | |
| Fidelity National Information Services Inc | COM | 31620M106 | 144,048 | 2,116,479 | SH | DFND | 1 | 2,091,467 | 0 | 25,012 | |
| General Motors Co | COM | 37045V100 | 114,270 | 3,047,210 | SH | DFND | 1 | 3,011,050 | 0 | 36,160 | |
| Grifols SA | SP ADR REP B NVT | 398438408 | 1,796 | 54,750 | SH | DFND | 1 | 54,679 | 0 | 71 | |
| Honeywell International Inc | COM | 438516106 | 136,835 | 1,311,813 | SH | DFND | 1 | 1,296,604 | 0 | 15,209 | |
| HSBC Holdings PLC | SPON ADR NEW | 404280406 | 1,887 | 44,302 | SH | DFND | 1 | 44,302 | 0 | 0 | |
| ITC Holdings Corp | COM | 465685105 | 83,925 | 2,242,194 | SH | DFND | 1 | 2,215,001 | 0 | 27,193 | |
| JPMorgan Chase & Co | COM | 46625H100 | 145,004 | 2,393,591 | SH | DFND | 1 | 2,366,277 | 0 | 27,314 | |
| Kinder Morgan Inc/DE | COM | 49456B101 | 108,279 | 2,574,382 | SH | DFND | 1 | 2,544,631 | 0 | 29,751 | |
| Lowe's Cos Inc | COM | 548661107 | 139,058 | 1,869,313 | SH | DFND | 1 | 1,847,333 | 0 | 21,980 | |
| Macy's Inc | COM | 55616P104 | 130,278 | 2,007,051 | SH | DFND | 1 | 1,983,267 | 0 | 23,784 | |
| Marsh & McLennan Cos Inc | COM | 571748102 | 128,336 | 2,288,042 | SH | DFND | 1 | 2,260,723 | 0 | 27,319 | |
| McCormick & Co Inc/MD | COM NON VTG | 579780206 | 87,815 | 1,138,828 | SH | DFND | 1 | 1,125,198 | 0 | 13,630 | |
| Medtronic PLC | SHS | G5960L103 | 117,348 | 1,504,651 | SH | DFND | 1 | 1,487,241 | 0 | 17,410 | |
| Microsoft Corp | COM | 594918104 | 146,781 | 3,609,949 | SH | DFND | 1 | 3,568,099 | 0 | 41,850 | |
| Mitsubishi UFJ Financial Group Inc | SPONSORED ADR | 606822104 | 2,695 | 433,275 | SH | DFND | 1 | 433,275 | 0 | 0 | |
| Monsanto Co | COM | 61166W101 | 75,888 | 674,318 | SH | DFND | 1 | 666,306 | 0 | 8,012 | |
| NextEra Energy Inc | COM | 65339F101 | 106,646 | 1,024,949 | SH | DFND | 1 | 1,013,183 | 0 | 11,766 | |
| Nielsen NV | COM | N63218106 | 92,732 | 2,080,600 | SH | DFND | 1 | 2,056,939 | 0 | 23,661 | |
| Novartis AG | SPONSORED ADR | 66987V109 | 2,587 | 26,233 | SH | DFND | 1 | 26,233 | 0 | 0 | |
| Novo Nordisk A/S | ADR | 670100205 | 103,292 | 1,934,673 | SH | DFND | 1 | 1,911,563 | 0 | 23,110 | |
| Packaging Corp of America | COM | 695156109 | 108,849 | 1,392,114 | SH | DFND | 1 | 1,376,197 | 0 | 15,917 | |
| PepsiCo Inc | COM | 713448108 | 99,463 | 1,040,189 | SH | DFND | 1 | 1,027,849 | 0 | 12,340 | |
| Pfizer Inc | COM | 717081103 | 156,817 | 4,507,539 | SH | DFND | 1 | 4,455,338 | 0 | 52,201 | |
| Philip Morris International Inc | COM | 718172109 | 106,389 | 1,412,302 | SH | DFND | 1 | 1,395,935 | 0 | 16,367 | |
| Phillips 66 | COM | 718546104 | 125,235 | 1,593,324 | SH | DFND | 1 | 1,574,709 | 0 | 18,615 | |
| Praxair Inc | COM | 74005P104 | 98,018 | 811,812 | SH | DFND | 1 | 802,259 | 0 | 9,553 | |
| QUALCOMM Inc | COM | 747525103 | 104,439 | 1,506,194 | SH | DFND | 1 | 1,489,018 | 0 | 17,176 | |
| Sanofi | SPONSORED ADR | 80105N105 | 1,561 | 31,579 | SH | DFND | 1 | 31,511 | 0 | 68 | |
| SAP SE | SPON ADR | 803054204 | 1,870 | 25,906 | SH | DFND | 1 | 25,856 | 0 | 50 | |
| Syngenta AG | SPONSORED ADR | 87160A100 | 2,016 | 29,727 | SH | DFND | 1 | 29,727 | 0 | 0 | |
| Tenaris SA | SPONSORED ADR | 88031M109 | 1,381 | 49,322 | SH | DFND | 1 | 49,322 | 0 | 0 | |
| Time Warner Cable Inc | COM | 88732J207 | 130,872 | 873,180 | SH | DFND | 1 | 862,808 | 0 | 10,372 | |
| Toronto-Dominion Bank/The | COM NEW | 891160509 | 2,094 | 48,871 | SH | DFND | 1 | 48,871 | 0 | 0 | |
| TOTAL SA | SPONSORED ADR | 89151E109 | 2,368 | 47,684 | SH | DFND | 1 | 47,613 | 0 | 71 | |
| Union Pacific Corp | COM | 907818108 | 135,527 | 1,251,290 | SH | DFND | 1 | 1,236,802 | 0 | 14,488 | |
| UnitedHealth Group Inc | COM | 91324P102 | 170,029 | 1,437,389 | SH | DFND | 1 | 1,420,328 | 0 | 17,061 | |
| VF Corp | COM | 918204108 | 133,568 | 1,773,577 | SH | DFND | 1 | 1,753,230 | 0 | 20,347 | |
| Vodafone Group PLC | SPNSR ADR NO PAR | 92857W308 | 2,313 | 70,776 | SH | DFND | 1 | 70,664 | 0 | 112 | |
| Wells Fargo & Co | COM | 949746101 | 165,474 | 3,041,795 | SH | DFND | 1 | 3,006,705 | 0 | 35,090 | |
| Westpac Banking Corp | SPONSORED ADR | 961214301 | 2,816 | 94,157 | SH | DFND | 1 | 93,986 | 0 | 171 | |
| Whirlpool Corp | COM | 963320106 | 127,181 | 629,424 | SH | DFND | 1 | 622,210 | 0 | 7,214 | |
| WPP PLC | ADR | 92937A102 | 2,739 | 24,073 | SH | DFND | 1 | 24,073 | 0 | 0 | |