0000950123-13-009738.txt : 20131114 0000950123-13-009738.hdr.sgml : 20131114 20131114153738 ACCESSION NUMBER: 0000950123-13-009738 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20130930 FILED AS OF DATE: 20131114 DATE AS OF CHANGE: 20131114 EFFECTIVENESS DATE: 20131114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SAROFIM FAYEZ CENTRAL INDEX KEY: 0000315027 IRS NUMBER: 741312679 STATE OF INCORPORATION: TX FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-00132 FILM NUMBER: 131219657 BUSINESS ADDRESS: STREET 1: TWO HOUSTON CENTER STREET 2: 909 FANNIN, SUITE 2907 CITY: HOUSTON STATE: TX ZIP: 77010 BUSINESS PHONE: 7136544484 MAIL ADDRESS: STREET 1: TWO HOUSTON CENTER STREET 2: 909 FANNIN, SUITE 2907 CITY: HOUSTON STATE: TX ZIP: 77010 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0000315027 XXXXXXXX 09-30-2013 09-30-2013 Sarofim Fayez

Two Houston Center 909 Fannin, Suite 2907 Houston TX 77010

13F COMBINATION REPORT 028-00132 028-12592 The Bank of New York Mellon Corporation N Fayez Sarofim 713-654-4484 Fayez Sarofim Houston TX 11-14-2013 2 562 20471426 false 1 028-00960 Sarofim Trust Co. 2 028-05074 Sarofim International Management Company INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F AMCNetworksInc. COMMON 00164V103 1485 21690 SH DFND 0 21690 0 AOLINC COMMON 00184X105 68 1957 SH DFND 0 1881 76 AOLINC COMMON 00184X105 634 18346 SH DFND 2 0 18346 0 AT&TInc. COMMON 00206R102 8674 256475 SH DFND 0 200781 55694 AT&TInc. COMMON 00206R102 1687 49887 SH DFND 1 0 49887 0 AT&TInc. COMMON 00206R102 3260 96397 SH DFND 2 0 96318 79 AT&TInc. COMMON 00206R102 7 200 SH OTR 0 200 0 AbbottLaboratories COMMON 002824100 179532 5409216 SH DFND 0 4111938 1297278 AbbottLaboratories COMMON 002824100 2083 62749 SH DFND 1 0 39649 23100 AbbottLaboratories COMMON 002824100 35583 1072099 SH DFND 2 0 817850 254249 AbbottLaboratories COMMON 002824100 110 3300 SH SOLE 3300 0 0 AbbottLaboratories COMMON 002824100 488 14700 SH OTR 0 14700 0 AbbvieInc. COMMON 00287Y109 221892 4960707 SH DFND 0 3736381 1224326 AbbvieInc. COMMON 00287Y109 2661 59499 SH DFND 1 0 37799 21700 AbbvieInc. COMMON 00287Y109 28389 634674 SH DFND 2 0 471450 163224 AbbvieInc. COMMON 00287Y109 148 3300 SH SOLE 3300 0 0 AbbvieInc. COMMON 00287Y109 658 14700 SH OTR 0 14700 0 AetnaInc COMMON 00817Y108 333 5200 SH DFND 0 0 5200 AirProducts&Chemicals COMMON 009158106 83949 787737 SH DFND 0 624418 163319 AirProducts&Chemicals COMMON 009158106 1142 10720 SH DFND 1 0 7720 3000 AirProducts&Chemicals COMMON 009158106 7508 70455 SH DFND 2 0 32275 38180 AirProducts&Chemicals COMMON 009158106 13 120 SH OTR 0 120 0 AirProducts&Chemicals COMMON 009158106 43 400 SH SOLE 400 0 0 AlamoGroupInc COMMON 011311107 7410 151500 SH DFND 2 0 151500 0 AlcoaInc COMMON 013817101 162 20000 SH DFND 0 0 20000 AlleghenyTechnologies COMMON 01741R102 233 7625 SH DFND 0 7625 0 AllerganInc COMMON 018490102 898 9933 SH DFND 0 2725 7208 AllianceResource COMMON 01877R108 326 4400 SH DFND 0 4400 0 AltriaGroupInc. COMMON 02209S103 439893 12806212 SH DFND 0 9661762 3144450 AltriaGroupInc. COMMON 02209S103 10924 318011 SH DFND 1 0 267375 50636 AltriaGroupInc. COMMON 02209S103 253489 7379600 SH DFND 2 0 6675680 703920 AltriaGroupInc. COMMON 02209S103 285 8284 SH SOLE 8284 0 0 AltriaGroupInc. COMMON 02209S103 4496 130880 SH OTR 0 130880 0 AmericanExpressCo COMMON 025816109 146222 1936205 SH DFND 0 1471802 464403 AmericanExpressCo COMMON 025816109 1256 16630 SH DFND 1 0 6230 10400 AmericanExpressCo COMMON 025816109 14346 189967 SH DFND 2 0 85500 104467 AmericanExpressCo COMMON 025816109 30 400 SH OTR 0 400 0 AmericanExpressCo COMMON 025816109 91 1200 SH SOLE 1200 0 0 AmericanNationalInsCo COMMON 028591105 4978 50773 SH DFND 0 50773 0 AmeripriseFinancialInc. COMMON 03076C106 248 2728 SH DFND 0 1494 1234 AmeripriseFinancialInc. COMMON 03076C106 5 60 SH DFND 1 0 60 0 AmgenInc COMMON 031162100 614 5481 SH DFND 0 2701 2780 AnadarkoPetroleumCorp COMMON 032511107 1567 16856 SH DFND 0 16023 833 AnadarkoPetroleumCorp COMMON 032511107 33 350 SH DFND 2 0 350 0 ApacheCorp COMMON 037411105 263 3093 SH DFND 0 1443 1650 ApacheCorp COMMON 037411105 4 50 SH DFND 1 0 0 50 ApacheCorp COMMON 037411105 5 60 SH DFND 2 0 0 60 AppleInc. COMMON 037833100 575826 1207816 SH DFND 0 954953 252863 AppleInc. COMMON 037833100 5149 10800 SH DFND 1 0 6800 4000 AppleInc. COMMON 037833100 70695 148285 SH DFND 2 0 77840 70445 AppleInc. COMMON 037833100 243 510 SH OTR 0 510 0 AppleInc. COMMON 037833100 286 600 SH SOLE 600 0 0 AutomaticDataProcessing COMMON 053015103 171918 2375209 SH DFND 0 1778309 596900 AutomaticDataProcessing COMMON 053015103 1579 21820 SH DFND 1 0 14445 7375 AutomaticDataProcessing COMMON 053015103 19977 276005 SH DFND 2 0 169775 106230 AutomaticDataProcessing COMMON 053015103 72 1000 SH SOLE 1000 0 0 AutomaticDataProcessing COMMON 053015103 130 1800 SH OTR 0 1800 0 BallCorp COMMON 058498106 359 8000 SH DFND 0 7800 200 BancorpSouthInc COMMON 059692103 1073 53800 SH DFND 0 53800 0 BankofAmerica COMMON 060505104 8544 619150 SH DFND 0 376472 242678 BankofAmerica COMMON 060505104 71 5129 SH DFND 1 0 0 5129 BankofAmerica COMMON 060505104 9119 660790 SH DFND 2 0 613950 46840 BankofAmerica COMMON 060505104 45 3284 SH SOLE 3284 0 0 BankofAmerica COMMON 060505104 113 8200 SH OTR 0 8200 0 BankofNewYorkMellon COMMON 064058100 126 4188 SH DFND 0 2236 1952 BankofNewYorkMellon COMMON 064058100 3173 105112 SH DFND 1 0 105112 0 BankofNewYorkMellon COMMON 064058100 220034 7288308 SH DFND 2 0 7288308 0 BaxterInternationalInc COMMON 071813109 1018 15500 SH DFND 0 15400 100 BeamInc. COMMON 073730103 660 10216 SH DFND 0 1500 8716 BectonDickinson COMMON 075887109 1077 10767 SH DFND 0 4639 6128 BectonDickinson COMMON 075887109 19 187 SH DFND 1 0 37 150 BerkshireHathawayClA COMMON 084670108 36468 214 SH DFND 0 107 107 BerkshireHathawayClA COMMON 084670108 2045 12 SH DFND 1 0 12 0 BerkshireHathawayClA COMMON 084670108 12610 74 SH DFND 2 0 30 44 BerkshireHathawayClB COMMON 084670702 5861 51635 SH DFND 0 27883 23752 BerkshireHathawayClB COMMON 084670702 238 2100 SH DFND 1 0 1100 1000 BerkshireHathawayClB COMMON 084670702 153 1350 SH DFND 2 0 250 1100 BHPBillitonLtdSponADR COMMON 088606108 480 7224 SH DFND 0 6359 865 IDECPharmaceuticalsCorp COMMON 09062X103 1107 4600 SH DFND 0 0 4600 BlackrockInc COMMON 09247X101 166116 613834 SH DFND 0 467108 146726 BlackrockInc COMMON 09247X101 1538 5685 SH DFND 1 0 3330 2355 BlackrockInc COMMON 09247X101 15431 57020 SH DFND 2 0 36400 20620 BlackrockInc COMMON 09247X101 11 40 SH SOLE 40 0 0 BlackrockInc COMMON 09247X101 60 220 SH OTR 0 220 0 BoeingCo COMMON 097023105 380 3236 SH DFND 0 200 3036 Bristol-MyersSquibbCo COMMON 110122108 758 16374 SH DFND 0 4152 12222 BritishAmericanTobacco COMMON 110448107 4970 47263 SH DFND 0 43649 3614 BritishAmericanTobacco COMMON 110448107 74 700 SH OTR 0 700 0 BroadridgeFinancial COMMON 11133T103 24 762 SH DFND 0 400 362 BroadridgeFinancial COMMON 11133T103 397 12500 SH DFND 2 0 12500 0 BuckeyePartnersLPUnits COMMON 118230101 538 8210 SH DFND 0 4300 3910 CLECOCorp(new) COMMON 12561W105 1413 31510 SH DFND 0 7260 24250 CSXCorp COMMON 126408103 571 22186 SH DFND 0 186 22000 CablevisionSystemsCorp COMMON 12686C109 1461 86767 SH DFND 0 86767 0 CamdenPropertyTrust COMMON 133131102 15845 257900 SH DFND 0 257900 0 CampbellSoupCo COMMON 134429109 458 11250 SH DFND 0 1100 10150 CanadianNatural COMMON 136385101 3453 109842 SH DFND 0 106300 3542 CanadianNatural COMMON 136385101 1309 41650 SH DFND 2 0 0 41650 CanadianPacificRailway COMMON 13645T100 80817 655453 SH DFND 0 512466 142987 CanadianPacificRailway COMMON 13645T100 669 5425 SH DFND 1 0 2225 3200 CanadianPacificRailway COMMON 13645T100 7546 61200 SH DFND 2 0 37500 23700 CanadianPacificRailway COMMON 13645T100 25 200 SH OTR 0 200 0 CanadianPacificRailway COMMON 13645T100 74 600 SH SOLE 600 0 0 CardtronicsInc. COMMON 14161H108 273 7358 SH DFND 0 1106 6252 CaterpillarInc COMMON 149123101 169166 2028959 SH DFND 0 1564862 464097 CaterpillarInc COMMON 149123101 1649 19785 SH DFND 1 0 12985 6800 CaterpillarInc COMMON 149123101 20220 242531 SH DFND 2 0 116775 125756 CaterpillarInc COMMON 149123101 48 570 SH OTR 0 570 0 CaterpillarInc COMMON 149123101 67 800 SH SOLE 800 0 0 CentralFundCanadaLtd COMMON 153501101 507 34500 SH DFND 0 34500 0 CenturyLinkInc. COMMON 156700106 286 9110 SH DFND 0 9110 0 ChevronCorp. COMMON 166764100 627210 5162221 SH DFND 0 3952857 1209364 ChevronCorp. COMMON 166764100 14742 121331 SH DFND 1 0 101031 20300 ChevronCorp. COMMON 166764100 295111 2428897 SH DFND 2 0 2178045 250852 ChevronCorp. COMMON 166764100 380 3130 SH SOLE 3130 0 0 ChevronCorp. COMMON 166764100 3106 25560 SH OTR 0 25560 0 ChubbCorp COMMON 171232101 553 6200 SH DFND 0 6200 0 CiscoSystemsInc COMMON 17275R102 7267 310221 SH DFND 0 201755 108466 CiscoSystemsInc COMMON 17275R102 115 4900 SH DFND 1 0 0 4900 CitigroupInc COMMON 172967424 1158 23879 SH DFND 0 12221 11658 CitigroupInc COMMON 172967424 19 400 SH DFND 1 0 0 400 CitigroupInc COMMON 172967424 148 3057 SH DFND 2 0 0 3057 CitigroupInc COMMON 172967424 17 348 SH SOLE 348 0 0 CitigroupInc COMMON 172967424 97 1994 SH OTR 0 1994 0 CleanEnergyFuelsCorp. COMMON 184499101 383 30000 SH DFND 2 0 0 30000 CoachInc COMMON 189754104 3976 72908 SH DFND 0 16194 56714 Coca-ColaCo COMMON 191216100 845871 22330275 SH DFND 0 16191122 6139153 Coca-ColaCo COMMON 191216100 22055 582230 SH DFND 1 0 501768 80462 Coca-ColaCo COMMON 191216100 398872 10529876 SH DFND 2 0 9436610 1093266 Coca-ColaCo COMMON 191216100 483 12760 SH SOLE 12760 0 0 Coca-ColaCo COMMON 191216100 6022 158985 SH OTR 0 158985 0 Coca-ColaHBCAG(New) COMMON 191223106 1494 50000 SH DFND 2 0 0 50000 CocaColaEnterprisesInc COMMON 19122T109 724 18000 SH DFND 0 0 18000 ColgatePalmoliveCo COMMON 194162103 4422 74565 SH DFND 0 5001 69564 ComcastCorpClassA COMMON 20030N101 103839 2300198 SH DFND 0 1781885 518313 ComcastCorpClassA COMMON 20030N101 861 19075 SH DFND 1 0 10575 8500 ComcastCorpClassA COMMON 20030N101 8844 195925 SH DFND 2 0 150900 45025 ComcastCorpClassA COMMON 20030N101 50 1100 SH OTR 0 1100 0 ConAgraFoodsInc COMMON 205887102 442 14576 SH DFND 0 14576 0 ConocoPhillips COMMON 20825C104 298979 4301232 SH DFND 0 3371960 929272 ConocoPhillips COMMON 20825C104 2546 36635 SH DFND 1 0 23215 13420 ConocoPhillips COMMON 20825C104 62686 901831 SH DFND 2 0 684475 217356 ConocoPhillips COMMON 20825C104 167 2400 SH SOLE 2400 0 0 ConocoPhillips COMMON 20825C104 1176 16920 SH OTR 0 16920 0 CostcoWhslCorp(new) COMMON 22160K105 560 4865 SH DFND 0 545 4320 CrownHoldingsInc. COMMON 228368106 342 8100 SH DFND 0 0 8100 Cullen/FrostBankersInc COMMON 229899109 171 2417 SH DFND 0 0 2417 Cullen/FrostBankersInc COMMON 229899109 71 1000 SH DFND 1 0 1000 0 Curtiss-WrightCorp COMMON 231561101 1305 27796 SH DFND 0 17112 10684 Curtiss-WrightCorp COMMON 231561101 146 3100 SH DFND 1 0 0 3100 Curtiss-WrightCorp COMMON 231561101 2617 55732 SH DFND 2 0 55732 0 DanaherCorp COMMON 235851102 307 4425 SH DFND 0 3300 1125 DavitaInc COMMON 23918K108 472 8300 SH DFND 0 0 8300 DevonEnergyCorp COMMON 25179M103 205 3543 SH DFND 0 3443 100 DevonEnergyCorp COMMON 25179M103 23 400 SH DFND 1 0 400 0 DiageoPLCSponsoredADR COMMON 25243Q205 111514 877507 SH DFND 0 620784 256723 DiageoPLCSponsoredADR COMMON 25243Q205 829 6520 SH DFND 1 0 4245 2275 DiageoPLCSponsoredADR COMMON 25243Q205 39994 314715 SH DFND 2 0 271950 42765 DiageoPLCSponsoredADR COMMON 25243Q205 114 900 SH SOLE 900 0 0 DiageoPLCSponsoredADR COMMON 25243Q205 191 1500 SH OTR 0 1500 0 WaltDisneyCo COMMON 254687106 125599 1947579 SH DFND 0 1531216 416363 WaltDisneyCo COMMON 254687106 1497 23215 SH DFND 1 0 13165 10050 WaltDisneyCo COMMON 254687106 7360 114125 SH DFND 2 0 15550 98575 WaltDisneyCo COMMON 254687106 57 880 SH OTR 0 880 0 DowChemicalCo COMMON 260543103 270 7039 SH DFND 0 1079 5960 DuPontEIdeNemours COMMON 263534109 425 7256 SH DFND 0 5799 1457 DukeEnergyCorporation COMMON 26441C204 1786 26741 SH DFND 0 17936 8805 Dun&BradstreetCorp COMMON 26483E100 618 5950 SH DFND 0 5950 0 DYAXCorp. COMMON 26746E103 69 10000 SH DFND 0 10000 0 EMCCorp COMMON 268648102 255 9983 SH DFND 0 3574 6409 EMCCorp COMMON 268648102 119 4650 SH DFND 1 0 0 4650 EOGResourcesInc COMMON 26875P101 40447 238935 SH DFND 0 198164 40771 EOGResourcesInc COMMON 26875P101 67 395 SH DFND 1 0 395 0 EatonVanceCorp COMMON 278265103 36345 936000 SH DFND 1 0 936000 0 EatonVanceCorp COMMON 278265103 164018 4224000 SH DFND 2 0 4224000 0 ElPasoPipeline COMMON 283702108 388 9200 SH DFND 0 9200 0 ElPasoPipeline COMMON 283702108 53 1250 SH DFND 1 0 0 1250 EmersonElectricCo. COMMON 291011104 2159 33366 SH DFND 0 16321 17045 EmersonElectricCo. COMMON 291011104 19 300 SH DFND 1 0 300 0 EmersonElectricCo. COMMON 291011104 13 200 SH OTR 0 200 0 EnergyTransferPartners COMMON 29273R109 364 7000 SH DFND 0 6500 500 EnterpriseProducts COMMON 293792107 496283 8130453 SH DFND 0 6867725 1262728 EnterpriseProducts COMMON 293792107 848 13900 SH DFND 1 0 5500 8400 EquinixInc. COMMON 29444U502 805 4385 SH DFND 0 0 4385 ExpressScriptsHolding COMMON 30219G108 1069 17301 SH DFND 0 7536 9765 ExpressScriptsHolding COMMON 30219G108 869 14066 SH DFND 1 0 14066 0 ExpressScriptsHolding COMMON 30219G108 21226 343462 SH DFND 2 0 343462 0 ExpressScriptsHolding COMMON 30219G108 4 58 SH SOLE 58 0 0 ExpressScriptsHolding COMMON 30219G108 278 4491 SH OTR 0 4491 0 ExxonMobilCorp COMMON 30231G102 961015 11169397 SH DFND 0 8427824 2741573 ExxonMobilCorp COMMON 30231G102 24333 282809 SH DFND 1 0 232730 50079 ExxonMobilCorp COMMON 30231G102 396201 4604847 SH DFND 2 0 4072885 531962 ExxonMobilCorp COMMON 30231G102 704 8182 SH SOLE 8182 0 0 ExxonMobilCorp COMMON 30231G102 5984 69544 SH OTR 0 69544 0 FiservInc COMMON 337738108 299 2960 SH DFND 0 0 2960 FomentoEconomico COMMON 344419106 10458 107710 SH DFND 0 10700 97010 FomentoEconomico COMMON 344419106 2913 30000 SH DFND 2 0 0 30000 FomentoEconomico COMMON 344419106 117 1200 SH SOLE 1200 0 0 FordMotorCompany COMMON 345370860 289 17119 SH DFND 0 2699 14420 FortuneBrandsHome& COMMON 34964C106 409 9816 SH DFND 0 1500 8316 FranklinResourcesInc COMMON 354613101 146911 2906245 SH DFND 0 2354792 551453 FranklinResourcesInc COMMON 354613101 1415 27995 SH DFND 1 0 16595 11400 FranklinResourcesInc COMMON 354613101 30069 594832 SH DFND 2 0 492237 102595 FranklinResourcesInc COMMON 354613101 45 900 SH OTR 0 900 0 FreeportMcMoRanCopper COMMON 35671D857 120728 3649573 SH DFND 0 2705607 943966 FreeportMcMoRanCopper COMMON 35671D857 1208 36520 SH DFND 1 0 22645 13875 FreeportMcMoRanCopper COMMON 35671D857 15643 472885 SH DFND 2 0 238325 234560 FreeportMcMoRanCopper COMMON 35671D857 60 1800 SH SOLE 1800 0 0 FreeportMcMoRanCopper COMMON 35671D857 177 5360 SH OTR 0 5360 0 GeneralDynamicsCorp COMMON 369550108 1020 11660 SH DFND 0 7155 4505 GeneralDynamicsCorp COMMON 369550108 39 445 SH DFND 1 0 345 100 GeneralElectricCo COMMON 369604103 191864 8031147 SH DFND 0 5668267 2362880 GeneralElectricCo COMMON 369604103 6416 268552 SH DFND 1 0 231725 36827 GeneralElectricCo COMMON 369604103 39846 1667875 SH DFND 2 0 1320000 347875 GeneralElectricCo COMMON 369604103 164 6865 SH SOLE 6865 0 0 GeneralElectricCo COMMON 369604103 1462 61205 SH OTR 0 61205 0 GeneralGrowthProperties COMMON 370023103 372 19296 SH DFND 0 0 19296 GeneralMillsInc COMMON 370334104 1447 30187 SH DFND 0 1161 29026 GlaxoSmithKlinePLCADR COMMON 37733W105 460 9163 SH DFND 0 5163 4000 GoogleInc. COMMON 38259P508 2079 2374 SH DFND 0 528 1846 GoogleInc. COMMON 38259P508 131 150 SH DFND 1 0 0 150 Grainger(W.W.)Inc COMMON 384802104 236 901 SH DFND 0 5 896 GreatbatchInc. COMMON 39153L106 533 15650 SH DFND 0 0 15650 GrifolsS.A.SponADR COMMON 398438408 1687 55726 SH DFND 0 55726 0 HSBCHoldingsplcLtd COMMON 404280406 103516 1907785 SH DFND 0 1482753 425032 HSBCHoldingsplcLtd COMMON 404280406 1340 24701 SH DFND 1 0 14283 10418 HSBCHoldingsplcLtd COMMON 404280406 66654 1228427 SH DFND 2 0 1126504 101923 HSBCHoldingsplcLtd COMMON 404280406 31 579 SH OTR 0 579 0 HSBCHoldingsplcLtd COMMON 404280406 123 2264 SH SOLE 2264 0 0 HalliburtonCo COMMON 406216101 1172 24335 SH DFND 0 11110 13225 HalliburtonCo COMMON 406216101 19 400 SH OTR 0 400 0 HancockHoldingsCorp COMMON 410120109 737 23494 SH DFND 0 23390 104 HessCorporation COMMON 42809H107 495 6400 SH DFND 0 6300 100 HessCorporation COMMON 42809H107 1578 20400 SH DFND 2 0 0 20400 HomeDepotInc COMMON 437076102 28019 369402 SH DFND 0 286689 82713 HomeDepotInc COMMON 437076102 1468 19350 SH DFND 1 0 17850 1500 HomeDepotInc COMMON 437076102 9819 129450 SH DFND 2 0 100000 29450 HomeDepotInc COMMON 437076102 91 1200 SH SOLE 1200 0 0 HoneywellInt'lInc COMMON 438516106 3580 43112 SH DFND 0 32475 10637 HoneywellInt'lInc COMMON 438516106 8 100 SH DFND 1 0 0 100 IllinoisToolWorksInc COMMON 452308109 276 3625 SH DFND 0 0 3625 ImperialOilLtd COMMON 453038408 14651 333284 SH DFND 0 278282 55002 ImperialOilLtd COMMON 453038408 127 2900 SH DFND 1 0 200 2700 ImperialOilLtd COMMON 453038408 5655 128650 SH DFND 2 0 0 128650 ImperialOilLtd COMMON 453038408 26 600 SH OTR 0 600 0 IntelCorporation COMMON 458140100 252253 11005725 SH DFND 0 8383519 2622206 IntelCorporation COMMON 458140100 2390 104280 SH DFND 1 0 51240 53040 IntelCorporation COMMON 458140100 28884 1260210 SH DFND 2 0 581100 679110 IntelCorporation COMMON 458140100 127 5540 SH SOLE 5540 0 0 IntelCorporation COMMON 458140100 1050 45820 SH OTR 0 45820 0 IntlBusinessMachines COMMON 459200101 316767 1710592 SH DFND 0 1312409 398182 IntlBusinessMachines COMMON 459200101 3030 16360 SH DFND 1 0 8960 7400 IntlBusinessMachines COMMON 459200101 35928 194015 SH DFND 2 0 104200 89815 IntlBusinessMachines COMMON 459200101 256 1385 SH SOLE 1385 0 0 IntlBusinessMachines COMMON 459200101 704 3800 SH OTR 0 3800 0 IntuitiveSurgicalInc. COMMON 46120E602 50211 133444 SH DFND 0 106621 26823 IntuitiveSurgicalInc. COMMON 46120E602 445 1182 SH DFND 1 0 977 205 IntuitiveSurgicalInc. COMMON 46120E602 1358 3610 SH DFND 2 0 1030 2580 ISharesCoreS&P500ETF COMMON 464287200 221 1311 SH DFND 0 1311 0 JPMorganChase&Co. COMMON 46625H100 313303 6061199 SH DFND 0 4687505 1373694 JPMorganChase&Co. COMMON 46625H100 8768 169626 SH DFND 1 0 147086 22540 JPMorganChase&Co. COMMON 46625H100 38920 752942 SH DFND 2 0 446450 306492 JPMorganChase&Co. COMMON 46625H100 173 3350 SH SOLE 3350 0 0 JPMorganChase&Co. COMMON 46625H100 853 16510 SH OTR 0 16510 0 Johnson&Johnson COMMON 478160104 484129 5584600 SH DFND 0 4075113 1509487 Johnson&Johnson COMMON 478160104 7029 81080 SH DFND 1 0 58630 22450 Johnson&Johnson COMMON 478160104 62395 719743 SH DFND 2 0 424275 295468 Johnson&Johnson COMMON 478160104 368 4240 SH SOLE 4240 0 0 Johnson&Johnson COMMON 478160104 1729 19950 SH OTR 0 19950 0 KelloggCo COMMON 487836108 17498 297932 SH DFND 0 195835 102097 KelloggCo COMMON 487836108 4494 76520 SH DFND 1 0 74840 1680 KelloggCo COMMON 487836108 29932 509660 SH DFND 2 0 505960 3700 KelloggCo COMMON 487836108 499 8500 SH OTR 0 8500 0 KemperCorp COMMON 488401100 11427 340081 SH DFND 0 275324 64757 KemperCorp COMMON 488401100 507 15100 SH DFND 1 0 0 15100 KemperCorp COMMON 488401100 24361 725020 SH DFND 2 0 725020 0 KinderMorganEnergy COMMON 494550106 370313 4638767 SH DFND 0 3654139 984628 KinderMorganEnergy COMMON 494550106 1341 16800 SH DFND 1 0 0 16800 KinderMorganInc. COMMON 49456B101 277642 7805503 SH DFND 0 4655477 3150026 KinderMorganInc. COMMON 49456B101 1075 30220 SH DFND 1 0 12820 17400 KinderMorganInc. COMMON 49456B101 66099 1858266 SH DFND 2 0 1660891 197375 KinderMorganInc. COMMON 49456B101 68 1900 SH OTR 0 1900 0 KinderMorganInc. COMMON 49456B101 491 13800 SH SOLE 13800 0 0 KinderMorganIncWarrant COMMON 49456B119 124 25010 SH DFND 0 0 25010 KirbyCorp COMMON 497266106 2259 26100 SH DFND 0 6100 20000 KraftFoodsGroupInc. COMMON 50076Q106 77384 1475516 SH DFND 0 1015255 460261 KraftFoodsGroupInc. COMMON 50076Q106 2912 55507 SH DFND 1 0 48263 7244 KraftFoodsGroupInc. COMMON 50076Q106 81088 1545224 SH DFND 2 0 1476857 68367 KraftFoodsGroupInc. COMMON 50076Q106 89 1695 SH SOLE 1695 0 0 KraftFoodsGroupInc. COMMON 50076Q106 804 15320 SH OTR 0 15320 0 EsteeLauderCo COMMON 518439104 170293 2436240 SH DFND 0 1838793 597447 EsteeLauderCo COMMON 518439104 1270 18175 SH DFND 1 0 14295 3880 EsteeLauderCo COMMON 518439104 24171 345790 SH DFND 2 0 202200 143590 EsteeLauderCo COMMON 518439104 91 1300 SH OTR 0 1300 0 EsteeLauderCo COMMON 518439104 112 1600 SH SOLE 1600 0 0 Leggett&PlattInc COMMON 524660107 2412 80000 SH DFND 2 0 80000 0 EliLilly&Co COMMON 532457108 1481 29417 SH DFND 0 4241 25176 EliLilly&Co COMMON 532457108 102 2020 SH OTR 0 2020 0 LincolnElectricHldgs COMMON 533900106 2758 41400 SH DFND 0 33000 8400 LincolnElectricHldgs COMMON 533900106 13777 206800 SH DFND 2 0 206800 0 Lowe'sCosInc COMMON 548661107 894 18773 SH DFND 0 5800 12973 MadisonSquareGardenInc COMMON 55826P100 1194 20565 SH DFND 0 20565 0 MagellanMidstream COMMON 559080106 261 4626 SH DFND 0 0 4626 MarkwestEnergyPartners COMMON 570759100 368 5100 SH DFND 0 5000 100 MarkwestEnergyPartners COMMON 570759100 87 1200 SH DFND 1 0 0 1200 Marsh&McLennanCos,Inc COMMON 571748102 828 19016 SH DFND 0 18496 520 Marsh&McLennanCos,Inc COMMON 571748102 610 14000 SH OTR 0 14000 0 MastercardInc. COMMON 57636Q104 595 885 SH DFND 0 885 0 MastercardInc. COMMON 57636Q104 34 50 SH DFND 1 0 50 0 McDonaldsCorp COMMON 580135101 398941 4146565 SH DFND 0 3072788 1073777 McDonaldsCorp COMMON 580135101 4125 42870 SH DFND 1 0 24370 18500 McDonaldsCorp COMMON 580135101 72465 753197 SH DFND 2 0 521275 231922 McDonaldsCorp COMMON 580135101 279 2900 SH SOLE 2900 0 0 McDonaldsCorp COMMON 580135101 1029 10700 SH OTR 0 10700 0 McGraw-HillFinancialInc COMMON 580645109 100624 1534143 SH DFND 0 1095121 439021 McGraw-HillFinancialInc COMMON 580645109 1253 19100 SH DFND 1 0 12125 6975 McGraw-HillFinancialInc COMMON 580645109 13967 212942 SH DFND 2 0 114600 98342 McGraw-HillFinancialInc COMMON 580645109 20 300 SH OTR 0 300 0 McGraw-HillFinancialInc COMMON 580645109 210 3200 SH SOLE 3200 0 0 MeadJohnsonNutritionCo COMMON 582839106 919 12369 SH DFND 0 2462 9907 MeadJohnsonNutritionCo COMMON 582839106 9 122 SH DFND 2 0 0 122 MedtronicInc COMMON 585055106 16550 310793 SH DFND 0 220768 90025 MedtronicInc COMMON 585055106 94 1765 SH DFND 1 0 1065 700 MedtronicInc COMMON 585055106 5873 110300 SH DFND 2 0 50000 60300 MedtronicInc COMMON 585055106 43 800 SH SOLE 800 0 0 Merck&CoInc COMMON 58933Y105 157912 3316791 SH DFND 0 2394311 922479 Merck&CoInc COMMON 58933Y105 4988 104761 SH DFND 1 0 91289 13472 Merck&CoInc COMMON 58933Y105 94840 1992064 SH DFND 2 0 1908600 83464 Merck&CoInc COMMON 58933Y105 170 3580 SH SOLE 3580 0 0 Merck&CoInc COMMON 58933Y105 1414 29700 SH OTR 0 29700 0 MesaRoyaltyTrust COMMON 590660106 208 9000 SH DFND 2 0 9000 0 MicrosoftCorp COMMON 594918104 6024 180841 SH DFND 0 80050 100791 MicrosoftCorp COMMON 594918104 1066 32000 SH DFND 1 0 32000 0 MondelezInternational COMMON 609207105 144604 4602275 SH DFND 0 3219428 1382847 MondelezInternational COMMON 609207105 5213 165897 SH DFND 1 0 144157 21740 MondelezInternational COMMON 609207105 147596 4697388 SH DFND 2 0 4486875 210513 MondelezInternational COMMON 609207105 160 5102 SH SOLE 5102 0 0 MondelezInternational COMMON 609207105 1460 46466 SH OTR 0 46466 0 NationalOilwellVarco COMMON 637071101 775 9923 SH DFND 0 1153 8770 NewfieldExplorationCo COMMON 651290108 2661 97240 SH DFND 0 8240 89000 NewsCorpClassA(New) COMMON 65249B109 15597 971171 SH DFND 0 771814 199357 NewsCorpClassA(New) COMMON 65249B109 137 8503 SH DFND 1 0 3553 4950 NewsCorpClassA(New) COMMON 65249B109 1974 122899 SH DFND 2 0 57812 65087 NewsCorpClassA(New) COMMON 65249B109 2 125 SH OTR 0 125 0 NewsCorpClassA(New) COMMON 65249B109 13 800 SH SOLE 800 0 0 NewsCorpClassB(New) COMMON 65249B208 2392 145564 SH DFND 0 109468 36096 NewsCorpClassB(New) COMMON 65249B208 144 8750 SH DFND 2 0 0 8750 NextEraEnergyInc. COMMON 65339F101 849 10591 SH DFND 0 5523 5068 NIKEIncClassB COMMON 654106103 790 10880 SH DFND 0 310 10570 NorfolkSouthernCorp COMMON 655844108 1251 16175 SH DFND 0 7675 8500 NovartisAGSponADR COMMON 66987V109 81624 1064054 SH DFND 0 819048 245006 NovartisAGSponADR COMMON 66987V109 483 6295 SH DFND 1 0 6170 125 NovartisAGSponADR COMMON 66987V109 3174 41375 SH DFND 2 0 400 40975 NovartisAGSponADR COMMON 66987V109 31 400 SH OTR 0 400 0 Novo-NordiskASADR COMMON 670100205 227551 1344702 SH DFND 0 990447 354255 Novo-NordiskASADR COMMON 670100205 2504 14800 SH DFND 1 0 7800 7000 Novo-NordiskASADR COMMON 670100205 25872 152890 SH DFND 2 0 71375 81515 Novo-NordiskASADR COMMON 670100205 34 200 SH OTR 0 200 0 OasisPetroleumInc,New COMMON 674215108 246 5000 SH DFND 0 5000 0 OccidentalPetroleumCorp COMMON 674599105 291718 3118645 SH DFND 0 2460283 658362 OccidentalPetroleumCorp COMMON 674599105 2575 27530 SH DFND 1 0 14485 13045 OccidentalPetroleumCorp COMMON 674599105 41450 443130 SH DFND 2 0 264400 178730 OccidentalPetroleumCorp COMMON 674599105 145 1550 SH SOLE 1550 0 0 OccidentalPetroleumCorp COMMON 674599105 370 3960 SH OTR 0 3960 0 OneokPartnersLP(MLP) COMMON 68268N103 4291 80939 SH DFND 0 0 80939 OracleCorp COMMON 68389X105 58992 1778461 SH DFND 0 1523130 255331 OracleCorp COMMON 68389X105 472 14225 SH DFND 1 0 11625 2600 OracleCorp COMMON 68389X105 1187 35800 SH DFND 2 0 1125 34675 PepsiCoInc COMMON 713448108 306527 3855679 SH DFND 0 2781514 1074166 PepsiCoInc COMMON 713448108 3357 42232 SH DFND 1 0 22430 19802 PepsiCoInc COMMON 713448108 28884 363323 SH DFND 2 0 167125 196198 PepsiCoInc COMMON 713448108 273 3440 SH SOLE 3440 0 0 PepsiCoInc COMMON 713448108 739 9300 SH OTR 0 9300 0 PetroleoBrasileiroSA COMMON 71654V101 430 25700 SH DFND 0 2700 23000 PetroleoBrasileiroSA COMMON 71654V101 837 50000 SH DFND 2 0 0 50000 PfizerInc COMMON 717081103 8468 294933 SH DFND 0 69506 225427 PfizerInc COMMON 717081103 4314 150179 SH DFND 1 0 150179 0 PfizerInc COMMON 717081103 4673 162694 SH DFND 2 0 162694 0 PfizerInc COMMON 717081103 96 3339 SH SOLE 3339 0 0 PfizerInc COMMON 717081103 1152 40117 SH OTR 0 40117 0 PhilipMorrisInt'lInc. COMMON 718172109 1042969 12044916 SH DFND 0 8834037 3210879 PhilipMorrisInt'lInc. COMMON 718172109 27803 321091 SH DFND 1 0 268655 52436 PhilipMorrisInt'lInc. COMMON 718172109 643171 7427770 SH DFND 2 0 6674600 753170 PhilipMorrisInt'lInc. COMMON 718172109 752 8684 SH SOLE 8684 0 0 PhilipMorrisInt'lInc. COMMON 718172109 11226 129640 SH OTR 0 129640 0 Phillips66 COMMON 718546104 105304 1821230 SH DFND 0 1393025 428205 Phillips66 COMMON 718546104 917 15867 SH DFND 1 0 9707 6160 Phillips66 COMMON 718546104 25945 448714 SH DFND 2 0 340000 108714 Phillips66 COMMON 718546104 69 1200 SH SOLE 1200 0 0 Phillips66 COMMON 718546104 489 8460 SH OTR 0 8460 0 PiedmontNaturalGasInc COMMON 720186105 2970 90340 SH DFND 0 0 90340 PioneerNatResCo COMMON 723787107 453 2400 SH DFND 0 0 2400 PlainsAllAmerican COMMON 726503105 178991 3398987 SH DFND 0 3148600 250387 PlainsAllAmerican COMMON 726503105 100 1900 SH DFND 1 0 0 1900 PraxairInc COMMON 74005P104 224808 1870129 SH DFND 0 1426471 443658 PraxairInc COMMON 74005P104 2638 21945 SH DFND 1 0 13305 8640 PraxairInc COMMON 74005P104 29043 241599 SH DFND 2 0 141000 100599 PraxairInc COMMON 74005P104 54 450 SH OTR 0 450 0 PraxairInc COMMON 74005P104 96 800 SH SOLE 800 0 0 Price(TRowe)GroupInc. COMMON 74144T108 1074 14935 SH DFND 0 0 14935 Price(TRowe)GroupInc. COMMON 74144T108 575440 8000000 SH DFND 2 0 8000000 0 Procter&Gamble COMMON 742718109 470623 6226002 SH DFND 0 4587470 1638532 Procter&Gamble COMMON 742718109 15906 210420 SH DFND 1 0 179900 30520 Procter&Gamble COMMON 742718109 156835 2074811 SH DFND 2 0 1766425 308386 Procter&Gamble COMMON 742718109 256 3390 SH SOLE 3390 0 0 Procter&Gamble COMMON 742718109 3742 49500 SH OTR 0 49500 0 PrudentialFinancialInc COMMON 744320102 213 2731 SH DFND 0 1876 855 QEPResources,Inc. COMMON 74733V100 231 8340 SH DFND 0 4640 3700 QualcommInc COMMON 747525103 111590 1656849 SH DFND 0 1318706 338143 QualcommInc COMMON 747525103 669 9925 SH DFND 1 0 8825 1100 QualcommInc COMMON 747525103 14180 210515 SH DFND 2 0 106750 103765 QualcommInc COMMON 747525103 16 240 SH OTR 0 240 0 QualcommInc COMMON 747525103 54 800 SH SOLE 800 0 0 QuestarCorp COMMON 748356102 228 10140 SH DFND 0 6440 3700 RalphLaurenCorp. COMMON 751212101 2036 12360 SH DFND 0 700 11660 RalphLaurenCorp. COMMON 751212101 12 75 SH DFND 2 0 0 75 RegionsFinancialCorp. COMMON 7591EP100 540 58365 SH DFND 0 58365 0 RigNetInc. COMMON 766582100 9602 265106 SH DFND 0 0 265106 RioTintoPLCSponADR COMMON 767204100 22395 459298 SH DFND 0 296084 163214 RioTintoPLCSponADR COMMON 767204100 361 7402 SH DFND 1 0 6032 1370 RioTintoPLCSponADR COMMON 767204100 7382 151400 SH DFND 2 0 80100 71300 RioTintoPLCSponADR COMMON 767204100 39 800 SH OTR 0 800 0 RockwellAutomation COMMON 773903109 584 5465 SH DFND 0 950 4515 RockwellCollins COMMON 774341101 223 3279 SH DFND 0 550 2729 RoyalDutchShellPlcB COMMON 780259107 1477 21458 SH DFND 0 18762 2696 RoyalDutchShellplcADR COMMON 780259206 250198 3809350 SH DFND 0 2899002 910348 RoyalDutchShellplcADR COMMON 780259206 3410 51911 SH DFND 1 0 35631 16280 RoyalDutchShellplcADR COMMON 780259206 25709 391433 SH DFND 2 0 259762 131671 RoyalDutchShellplcADR COMMON 780259206 131 2000 SH SOLE 2000 0 0 RoyalDutchShellplcADR COMMON 780259206 1237 18840 SH OTR 0 18840 0 SEIInvestmentCo COMMON 784117103 321 10400 SH DFND 0 10400 0 SabineRoyaltyTrust COMMON 785688102 64 1249 SH DFND 0 1249 0 SabineRoyaltyTrust COMMON 785688102 7628 150000 SH DFND 2 0 150000 0 SavientPharmaceuticals COMMON 80517Q100 9 13860 SH DFND 0 0 13860 SchlumbergerLtd COMMON 806857108 3115 35248 SH DFND 0 32743 2505 SchlumbergerLtd COMMON 806857108 724 8195 SH OTR 0 8195 0 Schwab(Charles)Corp COMMON 808513105 8 400 SH DFND 0 200 200 Schwab(Charles)Corp COMMON 808513105 719 34000 SH DFND 2 0 0 34000 Sherwin-WilliamsCo COMMON 824348106 291 1600 SH DFND 0 0 1600 SmithAO COMMON 831865209 203 4500 SH DFND 0 4500 0 Smucker(JM)Co COMMON 832696405 251 2386 SH DFND 0 306 2080 Smucker(JM)Co COMMON 832696405 134 1280 SH DFND 1 0 1280 0 Smucker(JM)Co COMMON 832696405 3647 34720 SH DFND 2 0 34720 0 Smucker(JM)Co COMMON 832696405 17 160 SH OTR 0 160 0 SpectraEnergyCorp. COMMON 847560109 251 7325 SH DFND 0 5807 1518 SpectraEnergyPartners COMMON 84756N109 276 6300 SH DFND 0 6300 0 StarbucksCorp COMMON 855244109 692 8994 SH DFND 0 1150 7844 StarbucksCorp COMMON 855244109 23 300 SH DFND 1 0 0 300 StateStreetCorp COMMON 857477103 102 1550 SH DFND 0 0 1550 StateStreetCorp COMMON 857477103 9859 149946 SH DFND 1 0 149946 0 StateStreetCorp COMMON 857477103 64023 973738 SH DFND 2 0 973738 0 StatoilASAADR COMMON 85771P102 2588 114093 SH DFND 0 101873 12220 StatoilASAADR COMMON 85771P102 5330 235000 SH DFND 2 0 235000 0 SuncorEnergyInc.New COMMON 867224107 398 11133 SH DFND 0 118 11015 SunTrustBanksInc COMMON 867914103 175 5398 SH DFND 0 3900 1498 SunTrustBanksInc COMMON 867914103 162 5000 SH OTR 0 5000 0 SyscoCorp COMMON 871829107 1603 50367 SH DFND 0 7800 42567 TargaResourcesPartners COMMON 87611X105 180 3500 SH DFND 0 0 3500 TargaResourcesPartners COMMON 87611X105 87 1700 SH DFND 1 0 0 1700 TargetCorp COMMON 87612E106 239576 3744541 SH DFND 0 2815837 928704 TargetCorp COMMON 87612E106 3248 50772 SH DFND 1 0 33170 17602 TargetCorp COMMON 87612E106 33594 525075 SH DFND 2 0 338200 186875 TargetCorp COMMON 87612E106 86 1350 SH OTR 0 1350 0 TargetCorp COMMON 87612E106 109 1700 SH SOLE 1700 0 0 TeledyneTechnologiesInc COMMON 879360105 18 213 SH DFND 0 213 0 TeledyneTechnologiesInc COMMON 879360105 8467 99690 SH DFND 2 0 99690 0 TevaPharmaceuticalLtd. COMMON 881624209 232 6150 SH DFND 0 150 6000 TexasCapitalBancshares COMMON 88224Q107 1839 40000 SH DFND 0 0 40000 TexasInstruments COMMON 882508104 194120 4820064 SH DFND 0 3752758 1067306 TexasInstruments COMMON 882508104 1825 45330 SH DFND 1 0 27180 18150 TexasInstruments COMMON 882508104 19374 481110 SH DFND 2 0 211475 269635 TexasInstruments COMMON 882508104 81 2000 SH OTR 0 2000 0 3MCompany COMMON 88579Y101 7103 59486 SH DFND 0 13290 46196 3MCompany COMMON 88579Y101 199 1668 SH DFND 1 0 1668 0 3MCompany COMMON 88579Y101 239 2000 SH OTR 0 2000 0 TidewaterInc COMMON 886423102 1966 33126 SH DFND 0 33126 0 TimeWarnerInc.(New) COMMON 887317303 847 12876 SH DFND 0 11637 1239 TimeWarnerInc.(New) COMMON 887317303 13282 201819 SH DFND 2 0 201819 0 TimeWarnerInc.(New) COMMON 887317303 105 1600 SH OTR 0 1600 0 TimeWarnerCableInc. COMMON 88732J207 89984 806305 SH DFND 0 628684 177621 TimeWarnerCableInc. COMMON 88732J207 913 8185 SH DFND 1 0 3085 5100 TimeWarnerCableInc. COMMON 88732J207 18546 166181 SH DFND 2 0 129296 36885 TimeWarnerCableInc. COMMON 88732J207 11 100 SH SOLE 100 0 0 TimeWarnerCableInc. COMMON 88732J207 247 2211 SH OTR 0 2211 0 TotalSAADR COMMON 89151E109 211098 3644650 SH DFND 0 2798921 845729 TotalSAADR COMMON 89151E109 2558 44160 SH DFND 1 0 25960 18200 TotalSAADR COMMON 89151E109 79239 1368070 SH DFND 2 0 1223050 145020 TotalSAADR COMMON 89151E109 151 2600 SH SOLE 2600 0 0 TotalSAADR COMMON 89151E109 539 9300 SH OTR 0 9300 0 TravelersCompanies,Inc. COMMON 89417E109 1601 18885 SH DFND 0 10607 8278 TravelersCompanies,Inc. COMMON 89417E109 71 838 SH DFND 1 0 838 0 TwentyFirstCenturyFox COMMON 90130A101 128817 3845086 SH DFND 0 3024361 820725 TwentyFirstCenturyFox COMMON 90130A101 1140 34015 SH DFND 1 0 14215 19800 TwentyFirstCenturyFox COMMON 90130A101 16310 486852 SH DFND 2 0 231250 255602 TwentyFirstCenturyFox COMMON 90130A101 17 500 SH OTR 0 500 0 TwentyFirstCenturyFox COMMON 90130A101 107 3200 SH SOLE 3200 0 0 TwentyFirstCenturyFox COMMON 90130A200 19490 583527 SH DFND 0 438539 144988 TwentyFirstCenturyFox COMMON 90130A200 1169 35000 SH DFND 2 0 0 35000 USBancorpDel COMMON 902973304 307 8405 SH DFND 0 4485 3920 UnileverNV COMMON 904784709 672 17827 SH DFND 0 0 17827 UnionPacificCorp COMMON 907818108 7572 48746 SH DFND 0 32780 15966 UnionPacificCorp COMMON 907818108 123 790 SH DFND 1 0 790 0 UnitedTechnologiesCorp COMMON 913017109 234145 2171626 SH DFND 0 1688412 483214 UnitedTechnologiesCorp COMMON 913017109 2507 23250 SH DFND 1 0 15175 8075 UnitedTechnologiesCorp COMMON 913017109 21144 196104 SH DFND 2 0 82700 113404 UnitedTechnologiesCorp COMMON 913017109 65 600 SH SOLE 600 0 0 UnitedTechnologiesCorp COMMON 913017109 73 680 SH OTR 0 680 0 USEcologyInc. COMMON 91732J102 139 4617 SH DFND 0 1928 2689 USEcologyInc. COMMON 91732J102 355 11784 SH DFND 2 0 11784 0 VerizonCommunications COMMON 92343V104 565 12117 SH DFND 0 976 11141 ViewPointFinancialGroup COMMON 92672A101 343 16590 SH DFND 0 0 16590 Wal-MartStoresInc COMMON 931142103 256070 3462279 SH DFND 0 2501283 960996 Wal-MartStoresInc COMMON 931142103 3092 41800 SH DFND 1 0 24108 17692 Wal-MartStoresInc COMMON 931142103 29028 392488 SH DFND 2 0 191100 201388 Wal-MartStoresInc COMMON 931142103 199 2690 SH SOLE 2690 0 0 Wal-MartStoresInc COMMON 931142103 1533 20730 SH OTR 0 20730 0 WalgreenCo COMMON 931422109 229288 4261851 SH DFND 0 3077376 1184475 WalgreenCo COMMON 931422109 2923 54335 SH DFND 1 0 34935 19400 WalgreenCo COMMON 931422109 25106 466660 SH DFND 2 0 261050 205610 WalgreenCo COMMON 931422109 178 3300 SH SOLE 3300 0 0 WalgreenCo COMMON 931422109 777 14450 SH OTR 0 14450 0 WeingartenRealtyInv COMMON 948741103 316 10764 SH DFND 0 7827 2937 WeingartenRealtyInv COMMON 948741103 6 200 SH DFND 1 0 200 0 WeingartenRealtyInv COMMON 948741103 20 675 SH OTR 0 675 0 WellsFargo&Co COMMON 949746101 65457 1584155 SH DFND 0 1361954 222201 WellsFargo&Co COMMON 949746101 345 8350 SH DFND 1 0 8350 0 WellsFargo&Co COMMON 949746101 145 3500 SH DFND 2 0 700 2800 WholeFoodsMktInc COMMON 966837106 59882 1023621 SH DFND 0 779113 244508 WholeFoodsMktInc COMMON 966837106 398 6800 SH DFND 1 0 0 6800 WholeFoodsMktInc COMMON 966837106 15121 258474 SH DFND 2 0 100000 158474 WholeFoodsMktInc COMMON 966837106 35 600 SH OTR 0 600 0 WholeFoodsMktInc COMMON 966837106 94 1600 SH SOLE 1600 0 0 WilliamsCosInc COMMON 969457100 147 4030 SH DFND 0 0 4030 WilliamsCosInc COMMON 969457100 113 3100 SH DFND 1 0 0 3100 WilliamsPartnersLP COMMON 96950F104 9052 171176 SH DFND 0 69650 101526 WorldFuelServicesCorp. COMMON 981475106 532 14253 SH DFND 0 14253 0 WorldWrestlingEntmtInc COMMON 98156Q108 255 25070 SH DFND 0 25070 0 XilinxInc COMMON 983919101 26559 566817 SH DFND 0 479099 87718 XilinxInc COMMON 983919101 289 6165 SH DFND 1 0 3165 3000 XilinxInc COMMON 983919101 650 13875 SH DFND 2 0 250 13625 Yahoo!Inc. COMMON 984332106 1822 54946 SH DFND 0 54946 0 Yum!BrandsInc. COMMON 988498101 1476 20675 SH DFND 0 300 20375 Yum!BrandsInc. COMMON 988498101 7 100 SH DFND 1 0 100 0 ZionsBancorp COMMON 989701107 280 10221 SH DFND 0 9580 641 ZoetisInc. COMMON 98978V103 2882 92598 SH DFND 0 22076 70522 ZoetisInc. COMMON 98978V103 1529 49133 SH DFND 1 0 47333 1800 ZoetisInc. COMMON 98978V103 1596 51277 SH DFND 2 0 51277 0 ZoetisInc. COMMON 98978V103 32 1043 SH SOLE 1043 0 0 ZoetisInc. COMMON 98978V103 388 12454 SH OTR 0 12454 0 ArcosDoradosHoldings COMMON G0457F107 1018 85875 SH DFND 0 57046 28829 ArcosDoradosHoldings COMMON G0457F107 109 9225 SH DFND 1 0 9100 125 ArcosDoradosHoldings COMMON G0457F107 403 34000 SH DFND 2 0 0 34000 ArcosDoradosHoldings COMMON G0457F107 4 300 SH OTR 0 300 0 ArgoGroupInternational COMMON G0464B107 742 17305 SH DFND 0 11299 6006 ArgoGroupInternational COMMON G0464B107 90 2090 SH DFND 1 0 0 2090 ArgoGroupInternational COMMON G0464B107 12529 292075 SH DFND 2 0 292075 0 InvescoPlc(New) COMMON G491BT108 430 13491 SH DFND 0 13391 100 ACELTD COMMON H0023R105 31626 338024 SH DFND 0 264091 73933 ACELTD COMMON H0023R105 215 2295 SH DFND 1 0 2295 0 ACELTD COMMON H0023R105 27022 288819 SH DFND 2 0 288819 0 AlliedWorldAssuranceCo COMMON H01531104 5202 52340 SH DFND 0 52340 0 TeekayOffshorePartners COMMON Y8565J101 217 6500 SH DFND 0 6500 0