Chairman

0000950123-13-006076.txt : 20130813 0000950123-13-006076.hdr.sgml : 20130813 20130813060522 ACCESSION NUMBER: 0000950123-13-006076 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20130630 FILED AS OF DATE: 20130813 DATE AS OF CHANGE: 20130813 EFFECTIVENESS DATE: 20130813 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: 131031210 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 06-30-2013 06-30-2013 FAYEZ SAROFIM & CO

TWO HOUSTON CENTER SUITE 2907 HOUSTON TX 77010

13F HOLDINGS REPORT 028-10991 N Fayez Sarofim Chairman 713-654-4484 Fayez Sarofim Houston TX 08-13-2013 2 578 20270177 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 1419 21690 SH DFND 0 0 21690 0 AOLINC COMMON 00184X105 71 1957 SH DFND 0 0 1881 76 AOLINC COMMON 00184X105 669 18346 SH DFND 2 0 18346 0 AT&TInc. COMMON 00206R102 9141 258214 SH DFND 0 0 201473 56741 AT&TInc. COMMON 00206R102 1766 49887 SH DFND 1 0 49887 0 AT&TInc. COMMON 00206R102 3412 96397 SH DFND 2 0 96318 79 AT&TInc. COMMON 00206R102 7 200 SH OTR 0 0 200 0 AbbottLaboratories COMMON 002824100 180950 5187786 SH DFND 0 0 3930050 1257736 AbbottLaboratories COMMON 002824100 2154 61749 SH DFND 1 0 38649 23100 AbbottLaboratories COMMON 002824100 37628 1078774 SH DFND 2 0 817850 260924 AbbottLaboratories COMMON 002824100 513 14700 SH OTR 0 0 14700 0 AbbottLaboratories COMMON 002824100 115 3300 SH SOLE 0 3300 0 0 AbbvieInc. COMMON 00287Y109 201202 4867017 SH DFND 0 0 3658497 1208520 AbbvieInc. COMMON 00287Y109 2460 59499 SH DFND 1 0 37799 21700 AbbvieInc. COMMON 00287Y109 26256 635124 SH DFND 2 0 471450 163674 AbbvieInc. COMMON 00287Y109 608 14700 SH OTR 0 0 14700 0 AbbvieInc. COMMON 00287Y109 136 3300 SH SOLE 0 3300 0 0 AetnaInc COMMON 00817Y108 330 5200 SH DFND 0 0 0 5200 AirProducts&Chemicals COMMON 009158106 71032 775717 SH DFND 0 0 615365 160352 AirProducts&Chemicals COMMON 009158106 1005 10970 SH DFND 1 0 7970 3000 AirProducts&Chemicals COMMON 009158106 6507 71055 SH DFND 2 0 32275 38780 AirProducts&Chemicals COMMON 009158106 11 120 SH OTR 0 0 120 0 AirProducts&Chemicals COMMON 009158106 37 400 SH SOLE 0 400 0 0 AlamoGroupInc COMMON 011311107 6184 151500 SH DFND 2 0 151500 0 AlcoaInc COMMON 013817101 156 20000 SH DFND 0 0 0 20000 AlleghenyTechnologies COMMON 01741R102 201 7625 SH DFND 0 0 7625 0 AllerganInc COMMON 018490102 837 9933 SH DFND 0 0 2725 7208 AllianceResourcePartnersLtd(MLP) COMMON 01877R108 311 4400 SH DFND 0 0 4400 0 AltriaGroupInc. COMMON 02209S103 444994 12717753 SH DFND 0 0 9566333 3151420 AltriaGroupInc. COMMON 02209S103 11131 318111 SH DFND 1 0 267475 50636 AltriaGroupInc. COMMON 02209S103 258676 7392850 SH DFND 2 0 6675680 717170 AltriaGroupInc. COMMON 02209S103 4572 130680 SH OTR 0 0 130680 0 AltriaGroupInc. COMMON 02209S103 290 8284 SH SOLE 0 8284 0 0 AmericanExpressCo COMMON 025816109 143088 1913970 SH DFND 0 0 1453377 460593 AmericanExpressCo COMMON 025816109 1198 16030 SH DFND 1 0 5630 10400 AmericanExpressCo COMMON 025816109 14389 192467 SH DFND 2 0 85500 106967 AmericanExpressCo COMMON 025816109 90 1200 SH SOLE 0 1200 0 0 AmericanNationalInsCo COMMON 028591105 5100 51273 SH DFND 0 0 51273 0 AmeripriseFinancialInc. COMMON 03076C106 221 2728 SH DFND 0 0 1494 1234 AmeripriseFinancialInc. COMMON 03076C106 5 60 SH DFND 1 0 60 0 AmgenInc COMMON 031162100 543 5507 SH DFND 0 0 2701 2806 AnadarkoPetroleumCorp COMMON 032511107 1455 16932 SH DFND 0 0 16023 909 AnadarkoPetroleumCorp COMMON 032511107 30 350 SH DFND 2 0 350 0 ApacheCorp COMMON 037411105 691 8242 SH DFND 0 0 1773 6469 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 478164 1207024 SH DFND 0 0 950591 256433 AppleInc. COMMON 037833100 4283 10810 SH DFND 1 0 6810 4000 AppleInc. COMMON 037833100 59238 149560 SH DFND 2 0 77840 71720 AppleInc. COMMON 037833100 202 510 SH OTR 0 0 510 0 AppleInc. COMMON 037833100 238 600 SH SOLE 0 600 0 0 AutomaticDataProcessing COMMON 053015103 162473 2359472 SH DFND 0 0 1764629 594843 AutomaticDataProcessing COMMON 053015103 1551 22520 SH DFND 1 0 15145 7375 AutomaticDataProcessing COMMON 053015103 19223 279155 SH DFND 2 0 169775 109380 AutomaticDataProcessing COMMON 053015103 109 1580 SH OTR 0 0 1580 0 AutomaticDataProcessing COMMON 053015103 69 1000 SH SOLE 0 1000 0 0 BallCorp COMMON 058498106 332 8000 SH DFND 0 0 7800 200 BancorpSouthInc COMMON 059692103 952 53800 SH DFND 0 0 53800 0 BankofAmerica COMMON 060505104 8440 656272 SH DFND 0 0 384472 271800 BankofAmerica COMMON 060505104 66 5129 SH DFND 1 0 0 5129 BankofAmerica COMMON 060505104 8498 660790 SH DFND 2 0 613950 46840 BankofAmerica COMMON 060505104 105 8200 SH OTR 0 0 8200 0 BankofAmerica COMMON 060505104 42 3284 SH SOLE 0 3284 0 0 BankofNewYorkMellonCorp. COMMON 064058100 117 4188 SH DFND 0 0 2236 1952 BankofNewYorkMellonCorp. COMMON 064058100 2948 105112 SH DFND 1 0 105112 0 BankofNewYorkMellonCorp. COMMON 064058100 204437 7288308 SH DFND 2 0 7288308 0 BaxterInternationalInc COMMON 071813109 1074 15500 SH DFND 0 0 15400 100 BeamInc. COMMON 073730103 645 10216 SH DFND 0 0 1500 8716 BectonDickinson COMMON 075887109 2880 29138 SH DFND 0 0 5939 23199 BectonDickinson COMMON 075887109 33 337 SH DFND 1 0 187 150 BectonDickinson COMMON 075887109 14 140 SH OTR 0 0 140 0 BerkshireHathawayClA COMMON 084670108 37092 220 SH DFND 0 0 113 107 BerkshireHathawayClA COMMON 084670108 2023 12 SH DFND 1 0 12 0 BerkshireHathawayClA COMMON 084670108 12476 74 SH DFND 2 0 30 44 BerkshireHathawayClB COMMON 084670702 5981 53441 SH DFND 0 0 27958 25483 BerkshireHathawayClB COMMON 084670702 235 2100 SH DFND 1 0 1100 1000 BerkshireHathawayClB COMMON 084670702 151 1350 SH DFND 2 0 250 1100 BHPBillitonLtdSponADR COMMON 088606108 423 7335 SH DFND 0 0 6470 865 IDECPharmaceuticalsCorp COMMON 09062X103 990 4600 SH DFND 0 0 0 4600 BlackrockInc COMMON 09247X101 141768 551949 SH DFND 0 0 414124 137825 BlackrockInc COMMON 09247X101 1460 5685 SH DFND 1 0 3330 2355 BlackrockInc COMMON 09247X101 14902 58020 SH DFND 2 0 36400 21620 BlackrockInc COMMON 09247X101 41 160 SH OTR 0 0 160 0 BlackrockInc COMMON 09247X101 10 40 SH SOLE 0 40 0 0 BoeingCo COMMON 097023105 331 3236 SH DFND 0 0 200 3036 Bristol-MyersSquibbCo COMMON 110122108 735 16455 SH DFND 0 0 4152 12303 BritishAmericanTobaccoPlcSponADR COMMON 110448107 4858 47189 SH DFND 0 0 43649 3540 BritishAmericanTobaccoPlcSponADR COMMON 110448107 72 700 SH OTR 0 0 700 0 BroadridgeFinancialSolutions COMMON 11133T103 26 974 SH DFND 0 0 400 574 BroadridgeFinancialSolutions COMMON 11133T103 332 12500 SH DFND 2 0 12500 0 BuckeyePartnersLPUnits(MLP) COMMON 118230101 646 9210 SH DFND 0 0 5300 3910 CLECOCorp(new) COMMON 12561W105 1463 31510 SH DFND 0 0 7260 24250 CSXCorp COMMON 126408103 590 25436 SH DFND 0 0 186 25250 CablevisionSystemsCorpClassA COMMON 12686C109 1459 86767 SH DFND 0 0 86767 0 CamdenPropertyTrust COMMON 133131102 17831 257900 SH DFND 0 0 257900 0 CampbellSoupCo COMMON 134429109 504 11250 SH DFND 0 0 1100 10150 CanadianNaturalResourcesLtd COMMON 136385101 3104 109842 SH DFND 0 0 106300 3542 CanadianNaturalResourcesLtd COMMON 136385101 1324 46850 SH DFND 2 0 0 46850 CanadianPacificRailwayLtd. COMMON 13645T100 60276 496590 SH DFND 0 0 390272 106318 CanadianPacificRailwayLtd. COMMON 13645T100 510 4200 SH DFND 1 0 1300 2900 CanadianPacificRailwayLtd. COMMON 13645T100 7380 60800 SH DFND 2 0 37500 23300 CanadianPacificRailwayLtd. COMMON 13645T100 73 600 SH SOLE 0 600 0 0 CardtronicsInc. COMMON 14161H108 203 7358 SH DFND 0 0 1106 6252 CaterpillarInc COMMON 149123101 163956 1987589 SH DFND 0 0 1524169 463420 CaterpillarInc COMMON 149123101 1632 19785 SH DFND 1 0 12985 6800 CaterpillarInc COMMON 149123101 20241 245381 SH DFND 2 0 116775 128606 CaterpillarInc COMMON 149123101 47 570 SH OTR 0 0 570 0 CaterpillarInc COMMON 149123101 66 800 SH SOLE 0 800 0 0 CentralFundCanadaLtdClassA COMMON 153501101 469 34500 SH DFND 0 0 34500 0 CenturyLinkInc. COMMON 156700106 322 9110 SH DFND 0 0 9110 0 ChevronCorp. COMMON 166764100 606822 5127781 SH DFND 0 0 3918127 1209655 ChevronCorp. COMMON 166764100 14438 122006 SH DFND 1 0 101706 20300 ChevronCorp. COMMON 166764100 288193 2435297 SH DFND 2 0 2178045 257252 ChevronCorp. COMMON 166764100 3001 25360 SH OTR 0 0 25360 0 ChevronCorp. COMMON 166764100 370 3130 SH SOLE 0 3130 0 0 ChubbCorp COMMON 171232101 525 6200 SH DFND 0 0 6200 0 CiscoSystemsInc COMMON 17275R102 8979 369237 SH DFND 0 0 253555 115682 CiscoSystemsInc COMMON 17275R102 119 4900 SH DFND 1 0 0 4900 CitigroupInc COMMON 172967424 1148 23926 SH DFND 0 0 12226 11700 CitigroupInc COMMON 172967424 19 400 SH DFND 1 0 0 400 CitigroupInc COMMON 172967424 147 3057 SH DFND 2 0 0 3057 CitigroupInc COMMON 172967424 96 1994 SH OTR 0 0 1994 0 CitigroupInc COMMON 172967424 17 348 SH SOLE 0 348 0 0 CleanEnergyFuelsCorp. COMMON 184499101 396 30000 SH DFND 2 0 0 30000 CoachInc COMMON 189754104 4202 73608 SH DFND 0 0 16894 56714 Coca-ColaCo COMMON 191216100 887817 22134546 SH DFND 0 0 16037420 6097126 Coca-ColaCo COMMON 191216100 23393 583230 SH DFND 1 0 502768 80462 Coca-ColaCo COMMON 191216100 423206 10551126 SH DFND 2 0 9436560 1114566 Coca-ColaCo COMMON 191216100 6337 157985 SH OTR 0 0 157985 0 Coca-ColaCo COMMON 191216100 512 12760 SH SOLE 0 12760 0 0 Coca-ColaHBCAG(New) COMMON 191223106 1169 50000 SH DFND 2 0 0 50000 CocaColaEnterprisesInc COMMON 19122T109 633 18000 SH DFND 0 0 0 18000 ColgatePalmoliveCo COMMON 194162103 4361 76115 SH DFND 0 0 5001 71114 ComcastCorpClassA COMMON 20030N101 76518 1828159 SH DFND 0 0 1441783 386376 ComcastCorpClassA COMMON 20030N101 563 13450 SH DFND 1 0 5550 7900 ComcastCorpClassA COMMON 20030N101 6059 144675 SH DFND 2 0 100400 44275 ComcastCorpClassA COMMON 20030N101 46 1100 SH OTR 0 0 1100 0 ConAgraFoodsInc COMMON 205887102 509 14576 SH DFND 0 0 14576 0 ConocoPhillips COMMON 20825C104 257597 4257806 SH DFND 0 0 3334849 922957 ConocoPhillips COMMON 20825C104 2216 36635 SH DFND 1 0 23215 13420 ConocoPhillips COMMON 20825C104 55108 910881 SH DFND 2 0 684475 226406 ConocoPhillips COMMON 20825C104 1024 16920 SH OTR 0 0 16920 0 ConocoPhillips COMMON 20825C104 145 2400 SH SOLE 0 2400 0 0 CostcoWhslCorp(new) COMMON 22160K105 543 4915 SH DFND 0 0 545 4370 CrownHoldingsInc. COMMON 228368106 333 8100 SH DFND 0 0 0 8100 CumminsEngineInc COMMON 231021106 193 1777 SH DFND 0 0 135 1642 CumminsEngineInc COMMON 231021106 33 300 SH DFND 1 0 300 0 Curtiss-WrightCorp COMMON 231561101 1200 32382 SH DFND 0 0 21698 10684 Curtiss-WrightCorp COMMON 231561101 115 3100 SH DFND 1 0 0 3100 Curtiss-WrightCorp COMMON 231561101 2065 55732 SH DFND 2 0 55732 0 DanaherCorp COMMON 235851102 343 5425 SH DFND 0 0 4300 1125 DavitaInc COMMON 23918K108 501 4150 SH DFND 0 0 0 4150 DevonEnergyCorp COMMON 25179M103 184 3543 SH DFND 0 0 3443 100 DevonEnergyCorp COMMON 25179M103 21 400 SH DFND 1 0 400 0 DiageoPLCSponsoredADR COMMON 25243Q205 91764 798294 SH DFND 0 0 570263 228031 DiageoPLCSponsoredADR COMMON 25243Q205 675 5875 SH DFND 1 0 3600 2275 DiageoPLCSponsoredADR COMMON 25243Q205 30920 268990 SH DFND 2 0 226950 42040 DiageoPLCSponsoredADR COMMON 25243Q205 172 1500 SH OTR 0 0 1500 0 DiageoPLCSponsoredADR COMMON 25243Q205 103 900 SH SOLE 0 900 0 0 WaltDisneyCo COMMON 254687106 121737 1927749 SH DFND 0 0 1511065 416684 WaltDisneyCo COMMON 254687106 1479 23415 SH DFND 1 0 13365 10050 WaltDisneyCo COMMON 254687106 7428 117625 SH DFND 2 0 15550 102075 WaltDisneyCo COMMON 254687106 43 680 SH OTR 0 0 680 0 DowChemicalCo COMMON 260543103 226 7039 SH DFND 0 0 1079 5960 DuPontEIdeNemours COMMON 263534109 381 7256 SH DFND 0 0 5799 1457 DukeEnergyCorporation COMMON 26441C204 1848 27374 SH DFND 0 0 18036 9338 Dun&BradstreetCorp(2000) COMMON 26483E100 580 5950 SH DFND 0 0 5950 0 DYAXCorp. COMMON 26746E103 35 10000 SH DFND 0 0 10000 0 EMCCorp COMMON 268648102 256 10846 SH DFND 0 0 2587 8259 EMCCorp COMMON 268648102 110 4650 SH DFND 1 0 0 4650 EOGResourcesInc COMMON 26875P101 6384 48479 SH DFND 0 0 27752 20727 EatonVanceCorp(non-voting) COMMON 278265103 35184 936000 SH DFND 1 0 936000 0 EatonVanceCorp(non-voting) COMMON 278265103 158780 4224000 SH DFND 2 0 4224000 0 ElPasoPipelinePartnersL.P. COMMON 283702108 402 9200 SH DFND 0 0 9200 0 EmersonElectricCo. COMMON 291011104 1820 33366 SH DFND 0 0 16321 17045 EmersonElectricCo. COMMON 291011104 71 1300 SH DFND 1 0 1300 0 EmersonElectricCo. COMMON 291011104 11 200 SH OTR 0 0 200 0 EnergyTransferPartnersL.P.(MLP) COMMON 29273R109 354 7000 SH DFND 0 0 6500 500 EntergyCorp COMMON 29364G103 206 2955 SH DFND 0 0 2100 855 EntergyCorp COMMON 29364G103 14 200 SH DFND 1 0 0 200 EnterpriseProductsPartners,LP(MLP) COMMON 293792107 502305 8082138 SH DFND 0 0 6820203 1261935 EnterpriseProductsPartners,LP(MLP) COMMON 293792107 758 12200 SH DFND 1 0 5500 6700 EquinixInc. COMMON 29444U502 810 4385 SH DFND 0 0 0 4385 ExpressScriptsHoldingCo COMMON 30219G108 1068 17301 SH DFND 0 0 7536 9765 ExpressScriptsHoldingCo COMMON 30219G108 868 14066 SH DFND 1 0 14066 0 ExpressScriptsHoldingCo COMMON 30219G108 21205 343462 SH DFND 2 0 343462 0 ExpressScriptsHoldingCo COMMON 30219G108 277 4491 SH OTR 0 0 4491 0 ExpressScriptsHoldingCo COMMON 30219G108 4 58 SH SOLE 0 58 0 0 ExxonMobilCorp COMMON 30231G102 1043672 11551431 SH DFND 0 0 8786315 2765117 ExxonMobilCorp COMMON 30231G102 26051 288334 SH DFND 1 0 236755 51579 ExxonMobilCorp COMMON 30231G102 417367 4619447 SH DFND 2 0 4072885 546562 ExxonMobilCorp COMMON 30231G102 6247 69144 SH OTR 0 0 69144 0 ExxonMobilCorp COMMON 30231G102 739 8182 SH SOLE 0 8182 0 0 FinningInt'lInc. COMMON 318071404 825 40000 SH DFND 2 0 0 40000 FiservInc COMMON 337738108 259 2960 SH DFND 0 0 0 2960 FomentoEconomicoMexicanoSABdeCVSponsoredADR COMMON 344419106 11278 109295 SH DFND 0 0 11260 98035 FomentoEconomicoMexicanoSABdeCVSponsoredADR COMMON 344419106 3096 30000 SH DFND 2 0 0 30000 FomentoEconomicoMexicanoSABdeCVSponsoredADR COMMON 344419106 124 1200 SH SOLE 0 1200 0 0 FordMotorCompany COMMON 345370860 273 17644 SH DFND 0 0 2699 14945 FortuneBrandsHome&Security COMMON 34964C106 380 9816 SH DFND 0 0 1500 8316 FranklinResourcesInc COMMON 354613101 106888 785828 SH DFND 0 0 630435 155393 FranklinResourcesInc COMMON 354613101 1145 8415 SH DFND 1 0 4615 3800 FranklinResourcesInc COMMON 354613101 27156 199644 SH DFND 2 0 164079 35565 FranklinResourcesInc COMMON 354613101 27 200 SH OTR 0 0 200 0 FreeportMcMoRanCopper&GoldInc(ClassB) COMMON 35671D857 107114 3879551 SH DFND 0 0 2915726 963825 FreeportMcMoRanCopper&GoldInc(ClassB) COMMON 35671D857 1008 36520 SH DFND 1 0 22645 13875 FreeportMcMoRanCopper&GoldInc(ClassB) COMMON 35671D857 13240 479535 SH DFND 2 0 238325 241210 FreeportMcMoRanCopper&GoldInc(ClassB) COMMON 35671D857 148 5360 SH OTR 0 0 5360 0 FreeportMcMoRanCopper&GoldInc(ClassB) COMMON 35671D857 50 1800 SH SOLE 0 1800 0 0 GeneralDynamicsCorp COMMON 369550108 1127 14385 SH DFND 0 0 9445 4940 GeneralDynamicsCorp COMMON 369550108 35 445 SH DFND 1 0 345 100 GeneralElectricCo COMMON 369604103 186506 8042515 SH DFND 0 0 5676251 2366264 GeneralElectricCo COMMON 369604103 6229 268602 SH DFND 1 0 231775 36827 GeneralElectricCo COMMON 369604103 38795 1672925 SH DFND 2 0 1320000 352925 GeneralElectricCo COMMON 369604103 1419 61205 SH OTR 0 0 61205 0 GeneralElectricCo COMMON 369604103 159 6865 SH SOLE 0 6865 0 0 GeneralGrowthPropertiesInc. COMMON 370023103 381 19189 SH DFND 0 0 0 19189 GeneralMillsInc COMMON 370334104 1421 29287 SH DFND 0 0 361 28926 GlaxoSmithKlinePLCADR COMMON 37733W105 458 9163 SH DFND 0 0 5163 4000 GoogleInc. COMMON 38259P508 2276 2585 SH DFND 0 0 528 2057 GoogleInc. COMMON 38259P508 132 150 SH DFND 1 0 0 150 Grainger(W.W.)Inc COMMON 384802104 227 901 SH DFND 0 0 5 896 GreatbatchInc. COMMON 39153L106 328 10000 SH DFND 0 0 0 10000 GrifolsS.A.SponADR COMMON 398438408 1587 55726 SH DFND 0 0 55726 0 HSBCHoldingsplcLtdSponsoredADR COMMON 404280406 97091 1870726 SH DFND 0 0 1432100 438626 HSBCHoldingsplcLtdSponsoredADR COMMON 404280406 1282 24701 SH DFND 1 0 14283 10418 HSBCHoldingsplcLtdSponsoredADR COMMON 404280406 63694 1227244 SH DFND 2 0 1125500 101744 HSBCHoldingsplcLtdSponsoredADR COMMON 404280406 30 579 SH OTR 0 0 579 0 HSBCHoldingsplcLtdSponsoredADR COMMON 404280406 118 2264 SH SOLE 0 2264 0 0 HalliburtonCo COMMON 406216101 1036 24835 SH DFND 0 0 11110 13725 HalliburtonCo COMMON 406216101 83 2000 SH DFND 1 0 2000 0 HalliburtonCo COMMON 406216101 17 400 SH OTR 0 0 400 0 HancockHoldingsCorp COMMON 410120109 636 21150 SH DFND 0 0 21150 0 HessCorporation COMMON 42809H107 632 9500 SH DFND 0 0 9300 200 HessCorporation COMMON 42809H107 1356 20400 SH DFND 2 0 0 20400 HomeDepotInc COMMON 437076102 33457 431865 SH DFND 0 0 340102 91763 HomeDepotInc COMMON 437076102 1507 19450 SH DFND 1 0 17950 1500 HomeDepotInc COMMON 437076102 10028 129450 SH DFND 2 0 100000 29450 HomeDepotInc COMMON 437076102 93 1200 SH SOLE 0 1200 0 0 HoneywellInt'lInc COMMON 438516106 3421 43112 SH DFND 0 0 32475 10637 HoneywellInt'lInc COMMON 438516106 8 100 SH DFND 1 0 0 100 IllinoisToolWorksInc COMMON 452308109 251 3625 SH DFND 0 0 0 3625 ImperialOilLtd COMMON 453038408 7767 203262 SH DFND 0 0 152650 50612 ImperialOilLtd COMMON 453038408 111 2900 SH DFND 1 0 200 2700 ImperialOilLtd COMMON 453038408 5197 136000 SH DFND 2 0 0 136000 ImperialOilLtd COMMON 453038408 23 600 SH OTR 0 0 600 0 IntelCorporation COMMON 458140100 264279 10910852 SH DFND 0 0 8272378 2638474 IntelCorporation COMMON 458140100 2610 107780 SH DFND 1 0 52740 55040 IntelCorporation COMMON 458140100 30861 1274210 SH DFND 2 0 581100 693110 IntelCorporation COMMON 458140100 1110 45820 SH OTR 0 0 45820 0 IntelCorporation COMMON 458140100 134 5540 SH SOLE 0 5540 0 0 IntlBusinessMachines COMMON 459200101 318330 1665688 SH DFND 0 0 1270896 394792 IntlBusinessMachines COMMON 459200101 3107 16260 SH DFND 1 0 8860 7400 IntlBusinessMachines COMMON 459200101 37556 196515 SH DFND 2 0 104200 92315 IntlBusinessMachines COMMON 459200101 726 3800 SH OTR 0 0 3800 0 IntlBusinessMachines COMMON 459200101 265 1385 SH SOLE 0 1385 0 0 IntuitiveSurgicalInc. COMMON 46120E602 64945 128242 SH DFND 0 0 101080 27162 IntuitiveSurgicalInc. COMMON 46120E602 599 1182 SH DFND 1 0 977 205 IntuitiveSurgicalInc. COMMON 46120E602 1955 3860 SH DFND 2 0 1030 2830 ISharesCoreS&P500ETF COMMON 464287200 638 3961 SH DFND 0 0 3961 0 JPMorganChase&Co. COMMON 46625H100 316011 5986197 SH DFND 0 0 4623527 1362670 JPMorganChase&Co. COMMON 46625H100 8976 170026 SH DFND 1 0 147486 22540 JPMorganChase&Co. COMMON 46625H100 40181 761142 SH DFND 2 0 446450 314692 JPMorganChase&Co. COMMON 46625H100 861 16310 SH OTR 0 0 16310 0 JPMorganChase&Co. COMMON 46625H100 177 3350 SH SOLE 0 3350 0 0 Johnson&Johnson COMMON 478160104 484076 5637974 SH DFND 0 0 4103250 1534724 Johnson&Johnson COMMON 478160104 7237 84290 SH DFND 1 0 60340 23950 Johnson&Johnson COMMON 478160104 62385 726593 SH DFND 2 0 424275 302318 Johnson&Johnson COMMON 478160104 1696 19750 SH OTR 0 0 19750 0 Johnson&Johnson COMMON 478160104 364 4240 SH SOLE 0 4240 0 0 KelloggCo COMMON 487836108 19761 307656 SH DFND 0 0 194608 113048 KelloggCo COMMON 487836108 4915 76520 SH DFND 1 0 74840 1680 KelloggCo COMMON 487836108 32735 509660 SH DFND 2 0 505960 3700 KelloggCo COMMON 487836108 546 8500 SH OTR 0 0 8500 0 KemperCorp COMMON 488401100 13130 383371 SH DFND 0 0 319394 63977 KemperCorp COMMON 488401100 517 15100 SH DFND 1 0 0 15100 KemperCorp COMMON 488401100 24832 725020 SH DFND 2 0 725020 0 KinderMorganEnergyPartnersL.P.(MLP) COMMON 494550106 396162 4638898 SH DFND 0 0 3654139 984759 KinderMorganEnergyPartnersL.P.(MLP) COMMON 494550106 1435 16800 SH DFND 1 0 0 16800 KinderMorganInc. COMMON 49456B101 297124 7788297 SH DFND 0 0 4641463 3146834 KinderMorganInc. COMMON 49456B101 965 25295 SH DFND 1 0 10595 14700 KinderMorganInc. COMMON 49456B101 70855 1857266 SH DFND 2 0 1660891 196375 KinderMorganInc. COMMON 49456B101 72 1900 SH OTR 0 0 1900 0 KinderMorganInc. COMMON 49456B101 526 13800 SH SOLE 0 13800 0 0 KinderMorganIncWarrant(fromEPMerger) WARRANT 49456B119 128 25010 SH DFND 0 0 0 25010 KirbyCorp COMMON 497266106 2076 26100 SH DFND 0 0 6100 20000 KraftFoodsGroupInc. COMMON 50076Q106 81816 1464399 SH DFND 0 0 1010113 454286 KraftFoodsGroupInc. COMMON 50076Q106 3101 55507 SH DFND 1 0 48263 7244 KraftFoodsGroupInc. COMMON 50076Q106 86452 1547374 SH DFND 2 0 1476857 70517 KraftFoodsGroupInc. COMMON 50076Q106 856 15320 SH OTR 0 0 15320 0 KraftFoodsGroupInc. COMMON 50076Q106 95 1695 SH SOLE 0 1695 0 0 L'OrealCoADRUnsponsored COMMON 502117203 3106 94540 SH DFND 0 0 77500 17040 EsteeLauderCoClA COMMON 518439104 156834 2384576 SH DFND 0 0 1793983 590593 EsteeLauderCoClA COMMON 518439104 1190 18100 SH DFND 1 0 14220 3880 EsteeLauderCoClA COMMON 518439104 23055 350540 SH DFND 2 0 202200 148340 EsteeLauderCoClA COMMON 518439104 86 1300 SH OTR 0 0 1300 0 EsteeLauderCoClA COMMON 518439104 105 1600 SH SOLE 0 1600 0 0 Leggett&PlattInc COMMON 524660107 2487 80000 SH DFND 2 0 80000 0 EliLilly&Co COMMON 532457108 1501 30567 SH DFND 0 0 5241 25326 EliLilly&Co COMMON 532457108 99 2020 SH OTR 0 0 2020 0 LincolnElectricHldgs COMMON 533900106 2245 39200 SH DFND 0 0 33000 6200 LincolnElectricHldgs COMMON 533900106 11843 206800 SH DFND 2 0 206800 0 Lowe'sCosInc COMMON 548661107 768 18773 SH DFND 0 0 5800 12973 MadisonSquareGardenInc COMMON 55826P100 1218 20565 SH DFND 0 0 20565 0 MagellanMidstreamPartnersLP(MLP) COMMON 559080106 241 4426 SH DFND 0 0 0 4426 MarkwestEnergyPartnersLP COMMON 570759100 334 5000 SH DFND 0 0 5000 0 Marsh&McLennanCos,Inc COMMON 571748102 759 19016 SH DFND 0 0 18496 520 Marsh&McLennanCos,Inc COMMON 571748102 559 14000 SH OTR 0 0 14000 0 MastercardInc. COMMON 57636Q104 606 1055 SH DFND 0 0 885 170 MastercardInc. COMMON 57636Q104 29 50 SH DFND 1 0 50 0 McDonaldsCorp COMMON 580135101 417178 4213916 SH DFND 0 0 3125193 1088723 McDonaldsCorp COMMON 580135101 4497 45420 SH DFND 1 0 26120 19300 McDonaldsCorp COMMON 580135101 75101 758597 SH DFND 2 0 521275 237322 McDonaldsCorp COMMON 580135101 1059 10700 SH OTR 0 0 10700 0 McDonaldsCorp COMMON 580135101 287 2900 SH SOLE 0 2900 0 0 McGraw-HillFinancialInc COMMON 580645109 84359 1585992 SH DFND 0 0 1134314 451678 McGraw-HillFinancialInc COMMON 580645109 1122 21100 SH DFND 1 0 12125 8975 McGraw-HillFinancialInc COMMON 580645109 11385 214042 SH DFND 2 0 114600 99442 McGraw-HillFinancialInc COMMON 580645109 16 300 SH OTR 0 0 300 0 McGraw-HillFinancialInc COMMON 580645109 170 3200 SH SOLE 0 3200 0 0 MeadJohnsonNutritionCo COMMON 582839106 985 12428 SH DFND 0 0 2462 9966 MeadJohnsonNutritionCo COMMON 582839106 10 122 SH DFND 2 0 0 122 MedtronicInc COMMON 585055106 25834 501919 SH DFND 0 0 399623 102296 MedtronicInc COMMON 585055106 444 8625 SH DFND 1 0 1125 7500 MedtronicInc COMMON 585055106 5677 110300 SH DFND 2 0 50000 60300 MedtronicInc COMMON 585055106 41 800 SH SOLE 0 800 0 0 Merck&CoInc COMMON 58933Y105 153385 3302149 SH DFND 0 0 2382229 919920 Merck&CoInc COMMON 58933Y105 4866 104761 SH DFND 1 0 91289 13472 Merck&CoInc COMMON 58933Y105 92731 1996364 SH DFND 2 0 1908600 87764 Merck&CoInc COMMON 58933Y105 1380 29700 SH OTR 0 0 29700 0 Merck&CoInc COMMON 58933Y105 166 3580 SH SOLE 0 3580 0 0 MesaRoyaltyTrust COMMON 590660106 205 9000 SH DFND 2 0 9000 0 MicrosoftCorp COMMON 594918104 6824 197617 SH DFND 0 0 87300 110317 MicrosoftCorp COMMON 594918104 1105 32000 SH DFND 1 0 32000 0 MondelezInternationalInc. COMMON 609207105 129789 4549202 SH DFND 0 0 3169273 1379929 MondelezInternationalInc. COMMON 609207105 4733 165897 SH DFND 1 0 144157 21740 MondelezInternationalInc. COMMON 609207105 134226 4704738 SH DFND 2 0 4486875 217863 MondelezInternationalInc. COMMON 609207105 1326 46466 SH OTR 0 0 46466 0 MondelezInternationalInc. COMMON 609207105 146 5102 SH SOLE 0 5102 0 0 NationalOilwellVarcoInc COMMON 637071101 695 10088 SH DFND 0 0 1188 8900 NewfieldExplorationCo COMMON 651290108 2357 98640 SH DFND 0 0 9640 89000 NewsCorpClassA(Pre-spinoffcompany) COMMON 65248E104 119697 3672044 SH DFND 0 0 2856412 815632 NewsCorpClassA(Pre-spinoffcompany) COMMON 65248E104 1109 34015 SH DFND 1 0 14215 19800 NewsCorpClassA(Pre-spinoffcompany) COMMON 65248E104 16261 498802 SH DFND 2 0 231250 267552 NewsCorpClassA(Pre-spinoffcompany) COMMON 65248E104 16 500 SH OTR 0 0 500 0 NewsCorpClassA(Pre-spinoffcompany) COMMON 65248E104 104 3200 SH SOLE 0 3200 0 0 NewsCorpClassB(Pre-spinoffcompany) COMMON 65248E203 19201 585037 SH DFND 0 0 440049 144988 NewsCorpClassB(Pre-spinoffcompany) COMMON 65248E203 1149 35000 SH DFND 2 0 0 35000 NextEraEnergyInc. COMMON 65339F101 879 10791 SH DFND 0 0 5623 5168 NIKEIncClassB COMMON 654106103 687 10790 SH DFND 0 0 310 10480 NorfolkSouthernCorp COMMON 655844108 1567 21575 SH DFND 0 0 7675 13900 NovartisAGSponADR COMMON 66987V109 54408 769451 SH DFND 0 0 630826 138625 NovartisAGSponADR COMMON 66987V109 150 2125 SH DFND 1 0 2000 125 NovartisAGSponADR COMMON 66987V109 2828 40000 SH DFND 2 0 0 40000 Novo-NordiskASADR COMMON 670100205 206253 1330925 SH DFND 0 0 975880 355045 Novo-NordiskASADR COMMON 670100205 2294 14800 SH DFND 1 0 7800 7000 Novo-NordiskASADR COMMON 670100205 23709 152990 SH DFND 2 0 71375 81615 Novo-NordiskASADR COMMON 670100205 31 200 SH OTR 0 0 200 0 OccidentalPetroleumCorp COMMON 674599105 269389 3019040 SH DFND 0 0 2368451 650589 OccidentalPetroleumCorp COMMON 674599105 2457 27530 SH DFND 1 0 14485 13045 OccidentalPetroleumCorp COMMON 674599105 40321 451880 SH DFND 2 0 264400 187480 OccidentalPetroleumCorp COMMON 674599105 336 3760 SH OTR 0 0 3760 0 OccidentalPetroleumCorp COMMON 674599105 138 1550 SH SOLE 0 1550 0 0 OneokPartnersLP(MLP) COMMON 68268N103 4082 82439 SH DFND 0 0 0 82439 OracleCorp COMMON 68389X105 31361 1021016 SH DFND 0 0 829735 191281 OracleCorp COMMON 68389X105 146 4750 SH DFND 1 0 2150 2600 OracleCorp COMMON 68389X105 1191 38775 SH DFND 2 0 1125 37650 PepsiCoInc COMMON 713448108 328213 4012875 SH DFND 0 0 2927135 1085740 PepsiCoInc COMMON 713448108 3576 43727 SH DFND 1 0 23925 19802 PepsiCoInc COMMON 713448108 30039 367273 SH DFND 2 0 167125 200148 PepsiCoInc COMMON 713448108 761 9300 SH OTR 0 0 9300 0 PepsiCoInc COMMON 713448108 281 3440 SH SOLE 0 3440 0 0 PetroleoBrasileiroSAPetrobasADRpreferredshs268341sedol COMMON 71654V101 380 25900 SH DFND 0 0 2700 23200 PetroleoBrasileiroSAPetrobasADRpreferredshs268341sedol COMMON 71654V101 733 50000 SH DFND 2 0 0 50000 PfizerInc COMMON 717081103 9842 351370 SH DFND 0 0 80067 271303 PfizerInc COMMON 717081103 4207 150179 SH DFND 1 0 150179 0 PfizerInc COMMON 717081103 4557 162695 SH DFND 2 0 162695 0 PfizerInc COMMON 717081103 1124 40117 SH OTR 0 0 40117 0 PfizerInc COMMON 717081103 94 3339 SH SOLE 0 3339 0 0 PhilipMorrisInt'lInc. COMMON 718172109 1034708 11945370 SH DFND 0 0 8735738 3209632 PhilipMorrisInt'lInc. COMMON 718172109 27939 322541 SH DFND 1 0 270105 52436 PhilipMorrisInt'lInc. COMMON 718172109 644667 7442470 SH DFND 2 0 6674600 767870 PhilipMorrisInt'lInc. COMMON 718172109 11212 129440 SH OTR 0 0 129440 0 PhilipMorrisInt'lInc. COMMON 718172109 752 8684 SH SOLE 0 8684 0 0 Phillips66 COMMON 718546104 107918 1831911 SH DFND 0 0 1401806 430105 Phillips66 COMMON 718546104 935 15867 SH DFND 1 0 9707 6160 Phillips66 COMMON 718546104 26552 450714 SH DFND 2 0 340000 110714 Phillips66 COMMON 718546104 498 8460 SH OTR 0 0 8460 0 Phillips66 COMMON 718546104 71 1200 SH SOLE 0 1200 0 0 PiedmontNaturalGasInc COMMON 720186105 3639 107840 SH DFND 0 0 0 107840 PioneerNatResCo COMMON 723787107 347 2400 SH DFND 0 0 0 2400 PlainsAllAmericanPipelineL.P.(MLP) COMMON 726503105 182824 3275837 SH DFND 0 0 3052700 223137 PlainsAllAmericanPipelineL.P.(MLP) COMMON 726503105 5581 100000 SH DFND 2 0 100000 0 PraxairInc COMMON 74005P104 211049 1832659 SH DFND 0 0 1389393 443266 PraxairInc COMMON 74005P104 2527 21945 SH DFND 1 0 13305 8640 PraxairInc COMMON 74005P104 28093 243949 SH DFND 2 0 141000 102949 PraxairInc COMMON 74005P104 52 450 SH OTR 0 0 450 0 PraxairInc COMMON 74005P104 92 800 SH SOLE 0 800 0 0 Price(TRowe)GroupInc. COMMON 74144T108 1092 14935 SH DFND 0 0 0 14935 Price(TRowe)GroupInc. COMMON 74144T108 585600 8000000 SH DFND 2 0 8000000 0 Procter&Gamble COMMON 742718109 489453 6357355 SH DFND 0 0 4700267 1657088 Procter&Gamble COMMON 742718109 16354 212420 SH DFND 1 0 181900 30520 Procter&Gamble COMMON 742718109 160275 2081761 SH DFND 2 0 1766425 315336 Procter&Gamble COMMON 742718109 3811 49500 SH OTR 0 0 49500 0 Procter&Gamble COMMON 742718109 261 3390 SH SOLE 0 3390 0 0 PrudentialFinancialInc COMMON 744320102 229 3136 SH DFND 0 0 2106 1030 QEPResources,Inc. COMMON 74733V100 232 8340 SH DFND 0 0 4640 3700 QualcommInc COMMON 747525103 96223 1575294 SH DFND 0 0 1238462 336832 QualcommInc COMMON 747525103 582 9525 SH DFND 1 0 8425 1100 QualcommInc COMMON 747525103 12996 212765 SH DFND 2 0 106750 106015 QualcommInc COMMON 747525103 15 240 SH OTR 0 0 240 0 QualcommInc COMMON 747525103 49 800 SH SOLE 0 800 0 0 QuestarCorp COMMON 748356102 242 10140 SH DFND 0 0 6440 3700 RalphLaurenCorp. COMMON 751212101 2147 12360 SH DFND 0 0 700 11660 RalphLaurenCorp. COMMON 751212101 26 150 SH DFND 2 0 0 150 RegionsFinancialCorp.(New) COMMON 7591EP100 556 58365 SH DFND 0 0 58365 0 RigNetInc. COMMON 766582100 6755 265106 SH DFND 0 0 0 265106 RioTintoPLCSponADR COMMON 767204100 65789 1601489 SH DFND 0 0 1242569 358920 RioTintoPLCSponADR COMMON 767204100 919 22372 SH DFND 1 0 13202 9170 RioTintoPLCSponADR COMMON 767204100 6279 152845 SH DFND 2 0 80475 72370 RioTintoPLCSponADR COMMON 767204100 33 800 SH OTR 0 0 800 0 RockwellAutomation COMMON 773903109 454 5465 SH DFND 0 0 950 4515 RockwellCollins COMMON 774341101 208 3279 SH DFND 0 0 550 2729 RoyalDutchShellPlcBADRs(1ADR=2OrdinaryShs) COMMON 780259107 1422 21458 SH DFND 0 0 18762 2696 RoyalDutchShellplcADR COMMON 780259206 239794 3758527 SH DFND 0 0 2839070 919457 RoyalDutchShellplcADR COMMON 780259206 3420 53611 SH DFND 1 0 37331 16280 RoyalDutchShellplcADR COMMON 780259206 24547 384747 SH DFND 2 0 253262 131485 RoyalDutchShellplcADR COMMON 780259206 1202 18840 SH OTR 0 0 18840 0 RoyalDutchShellplcADR COMMON 780259206 128 2000 SH SOLE 0 2000 0 0 SEIInvestmentCo COMMON 784117103 296 10400 SH DFND 0 0 10400 0 S&PDepositaryReceipt COMMON 78462F103 1732 10825 SH DFND 0 0 800 10025 SabineRoyaltyTrust COMMON 785688102 65 1249 SH DFND 0 0 1249 0 SabineRoyaltyTrust COMMON 785688102 7751 150000 SH DFND 2 0 150000 0 SavientPharmaceuticalsInc. COMMON 80517Q100 8 13860 SH DFND 0 0 0 13860 SchlumbergerLtd COMMON 806857108 2576 35948 SH DFND 0 0 32743 3205 SchlumbergerLtd COMMON 806857108 5 75 SH DFND 1 0 75 0 SchlumbergerLtd COMMON 806857108 587 8195 SH OTR 0 0 8195 0 Schwab(Charles)Corp COMMON 808513105 8 400 SH DFND 0 0 200 200 Schwab(Charles)Corp COMMON 808513105 722 34000 SH DFND 2 0 0 34000 Sherwin-WilliamsCo COMMON 824348106 283 1600 SH DFND 0 0 0 1600 Smucker(JM)Co COMMON 832696405 246 2382 SH DFND 0 0 306 2076 Smucker(JM)Co COMMON 832696405 132 1280 SH DFND 1 0 1280 0 Smucker(JM)Co COMMON 832696405 3581 34720 SH DFND 2 0 34720 0 Smucker(JM)Co COMMON 832696405 17 160 SH OTR 0 0 160 0 SpectraEnergyCorp. COMMON 847560109 252 7325 SH DFND 0 0 5807 1518 SpectraEnergyPartnersL.P.(MLP) COMMON 84756N109 290 6300 SH DFND 0 0 6300 0 StarbucksCorp COMMON 855244109 612 9341 SH DFND 0 0 1150 8191 StarbucksCorp COMMON 855244109 20 300 SH DFND 1 0 0 300 StateStreetCorp COMMON 857477103 101 1550 SH DFND 0 0 0 1550 StateStreetCorp COMMON 857477103 9778 149946 SH DFND 1 0 149946 0 StateStreetCorp COMMON 857477103 63497 973738 SH DFND 2 0 973738 0 StatoilASAADR COMMON 85771P102 2442 118039 SH DFND 0 0 103373 14666 StatoilASAADR COMMON 85771P102 4862 235000 SH DFND 2 0 235000 0 SuncorEnergyInc.New COMMON 867224107 328 11133 SH DFND 0 0 118 11015 SunTrustBanksInc COMMON 867914103 177 5598 SH DFND 0 0 3900 1698 SunTrustBanksInc COMMON 867914103 158 5000 SH OTR 0 0 5000 0 SyscoCorp COMMON 871829107 1861 54472 SH DFND 0 0 9600 44872 TargetCorp COMMON 87612E106 254876 3701363 SH DFND 0 0 2778882 922480 TargetCorp COMMON 87612E106 3496 50772 SH DFND 1 0 33170 17602 TargetCorp COMMON 87612E106 36529 530475 SH DFND 2 0 338200 192275 TargetCorp COMMON 87612E106 93 1350 SH OTR 0 0 1350 0 TargetCorp COMMON 87612E106 117 1700 SH SOLE 0 1700 0 0 TeledyneTechnologiesInc COMMON 879360105 16 213 SH DFND 0 0 213 0 TeledyneTechnologiesInc COMMON 879360105 7711 99690 SH DFND 2 0 99690 0 TevaPharmaceuticalLtd.ADR COMMON 881624209 241 6150 SH DFND 0 0 150 6000 TexasCapitalBancsharesInc. COMMON 88224Q107 1774 40000 SH DFND 0 0 0 40000 TexasInstruments COMMON 882508104 165378 4743185 SH DFND 0 0 3683606 1059579 TexasInstruments COMMON 882508104 1580 45330 SH DFND 1 0 27180 18150 TexasInstruments COMMON 882508104 17024 488210 SH DFND 2 0 211475 276735 TexasInstruments COMMON 882508104 70 2000 SH OTR 0 0 2000 0 3MCompany COMMON 88579Y101 6420 58706 SH DFND 0 0 12386 46320 3MCompany COMMON 88579Y101 182 1668 SH DFND 1 0 1668 0 3MCompany COMMON 88579Y101 219 2000 SH OTR 0 0 2000 0 TidewaterInc COMMON 886423102 1887 33126 SH DFND 0 0 33126 0 TimeWarnerInc.(New) COMMON 887317303 771 13326 SH DFND 0 0 12087 1239 TimeWarnerInc.(New) COMMON 887317303 11669 201819 SH DFND 2 0 201819 0 TimeWarnerInc.(New) COMMON 887317303 93 1600 SH OTR 0 0 1600 0 TimeWarnerCableInc. COMMON 88732J207 91225 811031 SH DFND 0 0 632921 178110 TimeWarnerCableInc. COMMON 88732J207 921 8185 SH DFND 1 0 3085 5100 TimeWarnerCableInc. COMMON 88732J207 18895 167981 SH DFND 2 0 129296 38685 TimeWarnerCableInc. COMMON 88732J207 249 2211 SH OTR 0 0 2211 0 TimeWarnerCableInc. COMMON 88732J207 11 100 SH SOLE 0 100 0 0 TotalSAADR COMMON 89151E109 178532 3665963 SH DFND 0 0 2797602 868361 TotalSAADR COMMON 89151E109 2180 44760 SH DFND 1 0 26560 18200 TotalSAADR COMMON 89151E109 66631 1368195 SH DFND 2 0 1223050 145145 TotalSAADR COMMON 89151E109 453 9300 SH OTR 0 0 9300 0 TotalSAADR COMMON 89151E109 127 2600 SH SOLE 0 2600 0 0 TravelersCompanies,Inc. COMMON 89417E109 1509 18885 SH DFND 0 0 10607 8278 TravelersCompanies,Inc. COMMON 89417E109 67 838 SH DFND 1 0 838 0 USBancorpDel COMMON 902973304 304 8405 SH DFND 0 0 4485 3920 UnileverNV(NewYorkShares) COMMON 904784709 701 17827 SH DFND 0 0 0 17827 UnionPacificCorp COMMON 907818108 683 4428 SH DFND 0 0 0 4428 UnitedTechnologiesCorp COMMON 913017109 198610 2136972 SH DFND 0 0 1655450 481522 UnitedTechnologiesCorp COMMON 913017109 2161 23250 SH DFND 1 0 15175 8075 UnitedTechnologiesCorp COMMON 913017109 18723 201454 SH DFND 2 0 82700 118754 UnitedTechnologiesCorp COMMON 913017109 63 680 SH OTR 0 0 680 0 UnitedTechnologiesCorp COMMON 913017109 56 600 SH SOLE 0 600 0 0 USEcologyInc. COMMON 91732J102 126 4603 SH DFND 0 0 1928 2675 USEcologyInc. COMMON 91732J102 323 11784 SH DFND 2 0 11784 0 VerizonCommunications COMMON 92343V104 613 12187 SH DFND 0 0 976 11211 ViewPointFinancialGroupInc. COMMON 92672A101 345 16590 SH DFND 0 0 0 16590 Wal-MartStoresInc COMMON 931142103 267052 3585076 SH DFND 0 0 2610616 974460 Wal-MartStoresInc COMMON 931142103 3119 41875 SH DFND 1 0 24183 17692 Wal-MartStoresInc COMMON 931142103 29568 396938 SH DFND 2 0 191100 205838 Wal-MartStoresInc COMMON 931142103 1514 20330 SH OTR 0 0 20330 0 Wal-MartStoresInc COMMON 931142103 200 2690 SH SOLE 0 2690 0 0 WalgreenCo COMMON 931422109 187431 4240528 SH DFND 0 0 3058154 1182374 WalgreenCo COMMON 931422109 2429 54955 SH DFND 1 0 35555 19400 WalgreenCo COMMON 931422109 20801 470610 SH DFND 2 0 261050 209560 WalgreenCo COMMON 931422109 621 14050 SH OTR 0 0 14050 0 WalgreenCo COMMON 931422109 146 3300 SH SOLE 0 3300 0 0 WeingartenRealtyInv COMMON 948741103 316 10264 SH DFND 0 0 7327 2937 WeingartenRealtyInv COMMON 948741103 6 200 SH DFND 1 0 200 0 WeingartenRealtyInv COMMON 948741103 21 675 SH OTR 0 0 675 0 WellsFargo&Co COMMON 949746101 4557 110411 SH DFND 0 0 90660 19751 WholeFoodsMktInc COMMON 966837106 53094 1031346 SH DFND 0 0 786088 245258 WholeFoodsMktInc COMMON 966837106 350 6800 SH DFND 1 0 0 6800 WholeFoodsMktInc COMMON 966837106 13497 262174 SH DFND 2 0 100000 162174 WholeFoodsMktInc COMMON 966837106 31 600 SH OTR 0 0 600 0 WholeFoodsMktInc COMMON 966837106 82 1600 SH SOLE 0 1600 0 0 WilliamsPartnersLP(MLP) COMMON 96950F104 8790 170351 SH DFND 0 0 69750 100601 WorldFuelServicesCorp. COMMON 981475106 570 14253 SH DFND 0 0 14253 0 WorldWrestlingEntmtInc COMMON 98156Q108 258 25070 SH DFND 0 0 25070 0 XilinxInc COMMON 983919101 19963 503978 SH DFND 0 0 420983 82995 XilinxInc COMMON 983919101 244 6165 SH DFND 1 0 3165 3000 XilinxInc COMMON 983919101 596 15050 SH DFND 2 0 250 14800 Yahoo!Inc. COMMON 984332106 1405 55946 SH DFND 0 0 55946 0 YamanaGoldInc. COMMON 98462Y100 97 10200 SH DFND 0 0 10200 0 Yum!BrandsInc. COMMON 988498101 1434 20675 SH DFND 0 0 300 20375 Yum!BrandsInc. COMMON 988498101 7 100 SH DFND 1 0 100 0 ZionsBancorp COMMON 989701107 295 10221 SH DFND 0 0 9580 641 ZoetisInc. COMMON 98978V103 1196 38704 SH DFND 0 0 11668 27036 ZoetisInc. COMMON 98978V103 1462 47333 SH DFND 1 0 47333 0 ZoetisInc. COMMON 98978V103 1584 51277 SH DFND 2 0 51277 0 ZoetisInc. COMMON 98978V103 385 12454 SH OTR 0 0 12454 0 ZoetisInc. COMMON 98978V103 32 1050 SH SOLE 0 1050 0 0 ArcosDoradosHoldingsInc. COMMON G0457F107 1721 147380 SH DFND 0 0 97661 49719 ArcosDoradosHoldingsInc. COMMON G0457F107 141 12075 SH DFND 1 0 11950 125 ArcosDoradosHoldingsInc. COMMON G0457F107 405 34685 SH DFND 2 0 335 34350 ArcosDoradosHoldingsInc. COMMON G0457F107 4 300 SH OTR 0 0 300 0 ArgoGroupInternationalHoldings,Ltd. COMMON G0464B107 734 17305 SH DFND 0 0 11299 6006 ArgoGroupInternationalHoldings,Ltd. COMMON G0464B107 89 2090 SH DFND 1 0 0 2090 ArgoGroupInternationalHoldings,Ltd. COMMON G0464B107 12381 292075 SH DFND 2 0 292075 0 EatonCorpPLC COMMON G29183103 387 5881 SH DFND 0 0 27 5854 InvescoPlc(New) COMMON G491BT108 489 15391 SH DFND 0 0 15391 0 ACELTD COMMON H0023R105 313 3502 SH DFND 0 0 452 3050 ACELTD COMMON H0023R105 25844 288819 SH DFND 2 0 288819 0 AlliedWorldAssuranceCoHoldingsAG COMMON H01531104 4790 52340 SH DFND 0 0 52340 0 TeekayOffshorePartners COMMON Y8565J101 211 6500 SH DFND 0 0 6500 0