0000950123-14-008770.txt : 20140814 0000950123-14-008770.hdr.sgml : 20140814 20140814060536 ACCESSION NUMBER: 0000950123-14-008770 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140630 FILED AS OF DATE: 20140814 DATE AS OF CHANGE: 20140814 EFFECTIVENESS DATE: 20140814 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: 141039285 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 06-30-2014 06-30-2014 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 713-654-4484 Fayez Sarofim Houston TX 08-14-2014 2 610 21854867 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 569 32282 SH DFND 0 32282 0 AMCNetworksInc. COMMON 00164V103 1315 21378 SH DFND 0 21378 0 AOLINC COMMON 00184X105 42 1065 SH DFND 0 1052 13 AOLINC COMMON 00184X105 34 842 SH DFND 1 0 842 0 AOLINC COMMON 00184X105 730 18346 SH DFND 2 0 18346 0 AT&TInc. COMMON 00206R102 8736 247072 SH DFND 0 196598 50474 AT&TInc. COMMON 00206R102 1743 49287 SH DFND 1 0 49287 0 AT&TInc. COMMON 00206R102 3406 96318 SH DFND 2 0 96318 0 AT&TInc. COMMON 00206R102 7 200 SH OTR 0 200 0 AbbottLaboratories COMMON 002824100 208408 5090578 SH DFND 0 3835921 1254657 AbbottLaboratories COMMON 002824100 3674 89824 SH DFND 1 0 69524 20300 AbbottLaboratories COMMON 002824100 48196 1178390 SH DFND 2 0 945775 232615 AbbottLaboratories COMMON 002824100 132 3225 SH SOLE 3225 0 0 AbbottLaboratories COMMON 002824100 609 14900 SH OTR 0 14900 0 AbbvieInc. COMMON 00287Y109 254167 4498597 SH DFND 0 3373327 1125270 AbbvieInc. COMMON 00287Y109 4898 86774 SH DFND 1 0 68274 18500 AbbvieInc. COMMON 00287Y109 39125 693210 SH DFND 2 0 522800 170410 AbbvieInc. COMMON 00287Y109 182 3225 SH SOLE 3225 0 0 AbbvieInc. COMMON 00287Y109 841 14900 SH OTR 0 14900 0 AetnaInc COMMON 00817Y108 410 5053 SH DFND 0 0 5053 AffiliatedManagersGroup COMMON 008252108 349 1700 SH DFND 0 0 1700 AgilentTechnologiesInc COMMON 00846U101 297 5176 SH DFND 0 5138 38 AirProducts&Chemicals COMMON 009158106 89025 691288 SH DFND 0 545926 145362 AirProducts&Chemicals COMMON 009158106 2469 19195 SH DFND 1 0 16895 2300 AirProducts&Chemicals COMMON 009158106 7859 61105 SH DFND 2 0 26975 34130 AirProducts&Chemicals COMMON 009158106 15 120 SH OTR 0 120 0 AirProducts&Chemicals COMMON 009158106 51 400 SH SOLE 400 0 0 AirgasInc. COMMON 009363102 299 2745 SH DFND 0 0 2745 AlamoGroupInc COMMON 011311107 8195 151500 SH DFND 2 0 151500 0 AlcoaInc COMMON 013817101 298 20000 SH DFND 0 0 20000 AlereInc. COMMON 01449J105 289 7726 SH DFND 0 7726 0 AlleghenyTechnologies COMMON 01741R102 344 7625 SH DFND 0 7625 0 AllerganInc COMMON 018490102 2273 13433 SH DFND 0 2725 10708 AllianceResource COMMON 01877R108 411 8800 SH DFND 0 8800 0 AlteraCorp COMMON 021441100 299 8610 SH DFND 0 8610 0 AltriaGroupInc. COMMON 02209S103 491957 11732563 SH DFND 0 8884112 2848452 AltriaGroupInc. COMMON 02209S103 22097 526875 SH DFND 1 0 483600 43275 AltriaGroupInc. COMMON 02209S103 304211 7253490 SH DFND 2 0 6594950 658540 AltriaGroupInc. COMMON 02209S103 333 7949 SH SOLE 7949 0 0 AltriaGroupInc. COMMON 02209S103 5489 130880 SH OTR 0 130880 0 Amazon.comInc COMMON 023135106 215 662 SH DFND 0 650 12 AmericanExpressCo COMMON 025816109 170413 1794964 SH DFND 0 1282537 512428 AmericanExpressCo COMMON 025816109 3392 35755 SH DFND 1 0 25605 10150 AmericanExpressCo COMMON 025816109 15899 167585 SH DFND 2 0 71575 96010 AmericanExpressCo COMMON 025816109 38 400 SH OTR 0 400 0 AmericanExpressCo COMMON 025816109 114 1200 SH SOLE 1200 0 0 AmericanNationalInsCo COMMON 028591105 6159 53931 SH DFND 0 53931 0 AmeripriseFinancialInc. COMMON 03076C106 308 2564 SH DFND 0 1330 1234 AmeripriseFinancialInc. COMMON 03076C106 7 60 SH DFND 1 0 60 0 AmgenInc COMMON 031162100 675 5701 SH DFND 0 2921 2780 AmphenolCorp COMMON 032095101 337 3500 SH DFND 0 0 3500 AnadarkoPetroleumCorp COMMON 032511107 853 7793 SH DFND 0 6200 1593 AnheuserBuschInbevSA/ COMMON 03524A108 52287 455149 SH DFND 0 344829 110320 AnheuserBuschInbevSA/ COMMON 03524A108 320 2780 SH DFND 1 0 2655 125 AnheuserBuschInbevSA/ COMMON 03524A108 4575 39800 SH DFND 2 0 0 39800 ApacheCorp COMMON 037411105 276 2743 SH DFND 0 1343 1400 AppleInc. COMMON 037833100 673401 7239817 SH DFND 0 5635976 1603841 AppleInc. COMMON 037833100 7023 75570 SH DFND 1 0 52820 22750 AppleInc. COMMON 037833100 85573 920830 SH DFND 2 0 463175 457655 AppleInc. COMMON 037833100 332 3570 SH OTR 0 3570 0 AppleInc. COMMON 037833100 390 4200 SH SOLE 4200 0 0 AutomaticDataProcessing COMMON 053015103 166836 2100620 SH DFND 0 1567394 533226 AutomaticDataProcessing COMMON 053015103 3868 48795 SH DFND 1 0 42920 5875 AutomaticDataProcessing COMMON 053015103 19682 248260 SH DFND 2 0 152075 96185 AutomaticDataProcessing COMMON 053015103 79 1000 SH SOLE 1000 0 0 AutomaticDataProcessing COMMON 053015103 143 1800 SH OTR 0 1800 0 BallCorp COMMON 058498106 448 7150 SH DFND 0 6950 200 BancorpSouthInc COMMON 059692103 1322 53800 SH DFND 0 53800 0 BankofAmerica COMMON 060505104 6492 422351 SH DFND 0 198462 223889 BankofAmerica COMMON 060505104 891 57956 SH DFND 1 0 57956 0 BankofAmerica COMMON 060505104 9585 623590 SH DFND 2 0 580450 43140 BankofAmerica COMMON 060505104 49 3159 SH SOLE 3159 0 0 BankofAmerica COMMON 060505104 126 8200 SH OTR 0 8200 0 BankofNewYorkMellon COMMON 064058100 119 3179 SH DFND 0 2236 943 BankofNewYorkMellon COMMON 064058100 3940 105112 SH DFND 1 0 105112 0 BankofNewYorkMellon COMMON 064058100 273166 7288308 SH DFND 2 0 7288308 0 BaxterInternationalInc COMMON 071813109 940 13000 SH DFND 0 12900 100 BectonDickinson COMMON 075887109 609 5152 SH DFND 0 3024 2128 BectonDickinson COMMON 075887109 4 37 SH DFND 1 0 37 0 BerkshireHathawayClA COMMON 084670108 38740 204 SH DFND 0 95 109 BerkshireHathawayClA COMMON 084670108 1899 10 SH DFND 1 0 10 0 BerkshireHathawayClA COMMON 084670108 12913 68 SH DFND 2 0 25 43 BerkshireHathawayClB COMMON 084670702 6414 50680 SH DFND 0 28193 22487 BerkshireHathawayClB COMMON 084670702 139 1100 SH DFND 1 0 1100 0 BerkshireHathawayClB COMMON 084670702 139 1100 SH DFND 2 0 0 1100 BiogenIDECInc. COMMON 09062X103 1450 4600 SH DFND 0 0 4600 BlackrockInc COMMON 09247X101 179270 560113 SH DFND 0 427619 132494 BlackrockInc COMMON 09247X101 1504 4705 SH DFND 1 0 2730 1975 BlackrockInc COMMON 09247X101 15505 48515 SH DFND 2 0 31125 17390 BlackrockInc COMMON 09247X101 13 40 SH SOLE 40 0 0 BlackrockInc COMMON 09247X101 70 220 SH OTR 0 220 0 BoeingCo COMMON 097023105 607 4769 SH DFND 0 200 4569 BorgWarnerAutomotiveIn COMMON 099724106 215 3300 SH DFND 0 3300 0 Bristol-MyersSquibbCo COMMON 110122108 1076 22184 SH DFND 0 11952 10232 BritishAmericanTobacco COMMON 110448107 7996 67148 SH DFND 0 51399 15749 BritishAmericanTobacco COMMON 110448107 83 700 SH OTR 0 700 0 BritishSkyBroadcasting COMMON 111013108 8755 139640 SH DFND 0 77490 62150 BroadridgeFinancial COMMON 11133T103 29 687 SH DFND 0 400 287 BroadridgeFinancial COMMON 11133T103 521 12500 SH DFND 2 0 12500 0 BrukerCorp. COMMON 116794108 315 12975 SH DFND 0 12975 0 BuckeyePartnersLPUnits COMMON 118230101 632 7610 SH DFND 0 5700 1910 CLECOCorp(new) COMMON 12561W105 1692 28710 SH DFND 0 6660 22050 CSXCorp COMMON 126408103 685 22220 SH DFND 0 220 22000 CVS/CaremarkCorporation COMMON 126650100 291 3867 SH DFND 0 307 3560 CablevisionSystemsCorp COMMON 12686C109 1531 86767 SH DFND 0 86767 0 CamdenPropertyTrust COMMON 133131102 18350 257900 SH DFND 0 257900 0 CameronInternational COMMON 13342B105 243 3590 SH DFND 0 3590 0 CampbellSoupCo COMMON 134429109 465 10150 SH DFND 0 1100 9050 CanadianNatural COMMON 136385101 5901 128527 SH DFND 0 95458 33069 CanadianNatural COMMON 136385101 1424 31010 SH DFND 2 0 0 31010 CanadianPacificRailway COMMON 13645T100 120104 663746 SH DFND 0 517053 146693 CanadianPacificRailway COMMON 13645T100 921 5085 SH DFND 1 0 1885 3200 CanadianPacificRailway COMMON 13645T100 12662 69900 SH DFND 2 0 34050 35850 CanadianPacificRailway COMMON 13645T100 36 200 SH OTR 0 200 0 CanadianPacificRailway COMMON 13645T100 109 600 SH SOLE 600 0 0 CardtronicsInc. COMMON 14161H108 251 7358 SH DFND 0 1106 6252 CarlisleCompaniesInc COMMON 142339100 289 3340 SH DFND 0 2740 600 CaterpillarInc COMMON 149123101 159853 1469986 SH DFND 0 1098944 371042 CaterpillarInc COMMON 149123101 1474 13560 SH DFND 1 0 10460 3100 CaterpillarInc COMMON 149123101 22373 205880 SH DFND 2 0 95400 110480 CaterpillarInc COMMON 149123101 62 570 SH OTR 0 570 0 CaterpillarInc COMMON 149123101 87 800 SH SOLE 800 0 0 CenovusEnergyInc. COMMON 15135U109 215 6630 SH DFND 0 6630 0 CenturyLinkInc. COMMON 156700106 331 9130 SH DFND 0 9130 0 ChevronCorp. COMMON 166764100 611781 4686225 SH DFND 0 3623440 1062785 ChevronCorp. COMMON 166764100 22819 174793 SH DFND 1 0 157943 16850 ChevronCorp. COMMON 166764100 309364 2369695 SH DFND 2 0 2141895 227800 ChevronCorp. COMMON 166764100 396 3030 SH SOLE 3030 0 0 ChevronCorp. COMMON 166764100 3337 25560 SH OTR 0 25560 0 ChristianDiorSAUnspon COMMON 170715106 4566 91810 SH DFND 0 89610 2200 CiscoSystemsInc COMMON 17275R102 5799 233380 SH DFND 0 153674 79706 CiscoSystemsInc COMMON 17275R102 25 1000 SH DFND 1 0 0 1000 CitigroupInc COMMON 172967424 779 16549 SH DFND 0 9648 6901 CitigroupInc COMMON 172967424 12 250 SH DFND 1 0 0 250 CitigroupInc COMMON 172967424 130 2757 SH DFND 2 0 0 2757 CitigroupInc COMMON 172967424 16 348 SH SOLE 348 0 0 CitigroupInc COMMON 172967424 94 1994 SH OTR 0 1994 0 CoachInc COMMON 189754104 2183 63838 SH DFND 0 7424 56414 CoachInc COMMON 189754104 332 9700 SH DFND 1 0 9700 0 Coca-ColaCo COMMON 191216100 854395 20173208 SH DFND 0 14583296 5589912 Coca-ColaCo COMMON 191216100 44393 1048003 SH DFND 1 0 978743 69260 Coca-ColaCo COMMON 191216100 436626 10307515 SH DFND 2 0 9288760 1018755 Coca-ColaCo COMMON 191216100 523 12335 SH SOLE 12335 0 0 Coca-ColaCo COMMON 191216100 6582 155385 SH OTR 0 155385 0 Coca-ColaHBCAG(New) COMMON 191223106 1138 50000 SH DFND 2 0 0 50000 CocaColaEnterprisesInc COMMON 19122T109 860 18000 SH DFND 0 0 18000 ColgatePalmoliveCo COMMON 194162103 4756 69751 SH DFND 0 12437 57314 ComcastCorpClassA COMMON 20030N101 117978 2194695 SH DFND 0 1673801 520894 ComcastCorpClassA COMMON 20030N101 876 16325 SH DFND 1 0 8575 7750 ComcastCorpClassA COMMON 20030N101 18120 337550 SH DFND 2 0 292125 45425 ComcastCorpClassA COMMON 20030N101 59 1100 SH OTR 0 1100 0 ConAgraFoodsInc COMMON 205887102 269 9076 SH DFND 0 9076 0 ConocoPhillips COMMON 20825C104 327253 3814315 SH DFND 0 3000125 814191 ConocoPhillips COMMON 20825C104 6077 70890 SH DFND 1 0 59890 11000 ConocoPhillips COMMON 20825C104 73997 863135 SH DFND 2 0 660800 202335 ConocoPhillips COMMON 20825C104 201 2350 SH SOLE 2350 0 0 ConocoPhillips COMMON 20825C104 1451 16920 SH OTR 0 16920 0 CostcoWhslCorp(new) COMMON 22160K105 781 6780 SH DFND 0 2715 4065 CrownHoldingsInc. COMMON 228368106 403 8100 SH DFND 0 0 8100 Cullen/FrostBankersInc COMMON 229899109 210 2642 SH DFND 0 225 2417 Cullen/FrostBankersInc COMMON 229899109 79 1000 SH DFND 1 0 1000 0 CumminsEngineInc COMMON 231021106 479 3102 SH DFND 0 2210 892 Curtiss-WrightCorp COMMON 231561101 1845 28148 SH DFND 0 17464 10684 Curtiss-WrightCorp COMMON 231561101 203 3100 SH DFND 1 0 0 3100 Curtiss-WrightCorp COMMON 231561101 3654 55732 SH DFND 2 0 55732 0 DanaherCorp COMMON 235851102 272 3460 SH DFND 0 3460 0 DavitaInc COMMON 23918K108 586 8100 SH DFND 0 0 8100 DevonEnergyCorp COMMON 25179M103 273 3443 SH DFND 0 3443 0 DevonEnergyCorp COMMON 25179M103 32 400 SH DFND 1 0 400 0 DiageoPLCSponsoredADR COMMON 25243Q205 114587 896984 SH DFND 0 638026 258958 DiageoPLCSponsoredADR COMMON 25243Q205 790 6205 SH DFND 1 0 3705 2500 DiageoPLCSponsoredADR COMMON 25243Q205 44410 348945 SH DFND 2 0 305450 43495 DiageoPLCSponsoredADR COMMON 25243Q205 110 865 SH SOLE 865 0 0 DiageoPLCSponsoredADR COMMON 25243Q205 191 1500 SH OTR 0 1500 0 WaltDisneyCo COMMON 254687106 145679 1696428 SH DFND 0 1329100 367328 WaltDisneyCo COMMON 254687106 1605 18715 SH DFND 1 0 10965 7750 WaltDisneyCo COMMON 254687106 9059 105655 SH DFND 2 0 16200 89455 WaltDisneyCo COMMON 254687106 75 880 SH OTR 0 880 0 DowChemicalCo COMMON 260543103 399 7755 SH DFND 0 1600 6155 DuPontEIdeNemours COMMON 263534109 482 7358 SH DFND 0 6383 975 DukeEnergyCorporation COMMON 26441C204 1993 26867 SH DFND 0 18578 8289 Dun&BradstreetCorp COMMON 26483E100 634 5750 SH DFND 0 5750 0 DYAXCorp. COMMON 26746E103 96 10000 SH DFND 0 10000 0 EMCCorp COMMON 268648102 189 7193 SH DFND 0 2774 4419 EMCCorp COMMON 268648102 105 4000 SH DFND 1 0 0 4000 EOGResourcesInc COMMON 26875P101 53944 461916 SH DFND 0 378165 83751 EOGResourcesInc COMMON 26875P101 355 3040 SH DFND 1 0 1440 1600 EOGResourcesInc COMMON 26875P101 70 600 SH DFND 2 0 600 0 EagleMaterialsInc. COMMON 26969P108 247 2625 SH DFND 0 0 2625 EatonVanceCorp COMMON 278265103 35371 936000 SH DFND 1 0 936000 0 EatonVanceCorp COMMON 278265103 159625 4224000 SH DFND 2 0 4224000 0 eBayInc COMMON 278642103 299 5980 SH DFND 0 5980 0 ElPasoPipeline COMMON 283702108 333 9200 SH DFND 0 9200 0 ElPasoPipeline COMMON 283702108 45 1250 SH DFND 1 0 0 1250 EmersonElectricCo. COMMON 291011104 2314 34864 SH DFND 0 16647 18217 EmersonElectricCo. COMMON 291011104 20 300 SH DFND 1 0 300 0 EmersonElectricCo. COMMON 291011104 13 200 SH OTR 0 200 0 EnergyTransferPartners COMMON 29273R109 406 7000 SH DFND 0 6500 500 EnterpriseProducts COMMON 293792107 644627 8233835 SH DFND 0 7088950 1144885 EnterpriseProducts COMMON 293792107 814 10400 SH DFND 1 0 5500 4900 EquinixInc. COMMON 29444U502 921 4385 SH DFND 0 0 4385 ExpressScriptsHolding COMMON 30219G108 1255 18097 SH DFND 0 7341 10756 ExpressScriptsHolding COMMON 30219G108 975 14066 SH DFND 1 0 14066 0 ExpressScriptsHolding COMMON 30219G108 23812 343462 SH DFND 2 0 343462 0 ExpressScriptsHolding COMMON 30219G108 4 58 SH SOLE 58 0 0 ExpressScriptsHolding COMMON 30219G108 311 4491 SH OTR 0 4491 0 ExxonMobilCorp COMMON 30231G102 1012356 10048809 SH DFND 0 7625245 2423564 ExxonMobilCorp COMMON 30231G102 40597 403227 SH DFND 1 0 364369 38858 ExxonMobilCorp COMMON 30231G102 453227 4501658 SH DFND 2 0 4006510 495148 ExxonMobilCorp COMMON 30231G102 795 7897 SH SOLE 7897 0 0 ExxonMobilCorp COMMON 30231G102 6760 67144 SH OTR 0 67144 0 FacebookInc. COMMON 30303M102 372 5535 SH DFND 0 5535 0 FidelityConcordStrTr COMMON 315911701 274 3926 SH DFND 0 3926 0 FiservInc COMMON 337738108 347 5750 SH DFND 0 0 5750 FomentoEconomico COMMON 344419106 9623 102760 SH DFND 0 10600 92160 FomentoEconomico COMMON 344419106 2810 30000 SH DFND 2 0 0 30000 FomentoEconomico COMMON 344419106 112 1200 SH SOLE 1200 0 0 FordMotorCompany COMMON 345370860 368 21363 SH DFND 0 3048 18315 FortuneBrandsHome& COMMON 34964C106 392 9816 SH DFND 0 1500 8316 FranklinResourcesInc COMMON 354613101 155695 2695447 SH DFND 0 2156662 538785 FranklinResourcesInc COMMON 354613101 1344 23245 SH DFND 1 0 13495 9750 FranklinResourcesInc COMMON 354613101 33796 584309 SH DFND 2 0 493637 90672 FranklinResourcesInc COMMON 354613101 52 900 SH OTR 0 900 0 FreeportMcMoRanInc. COMMON 35671D857 111127 3038549 SH DFND 0 2290938 747610 FreeportMcMoRanInc. COMMON 35671D857 2115 57945 SH DFND 1 0 47470 10475 FreeportMcMoRanInc. COMMON 35671D857 15085 413295 SH DFND 2 0 205425 207870 FreeportMcMoRanInc. COMMON 35671D857 66 1800 SH SOLE 1800 0 0 FreeportMcMoRanInc. COMMON 35671D857 196 5360 SH OTR 0 5360 0 GeneralDynamicsCorp COMMON 369550108 1084 9301 SH DFND 0 6591 2710 GeneralDynamicsCorp COMMON 369550108 40 345 SH DFND 1 0 345 0 GeneralElectricCo COMMON 369604103 153267 5828740 SH DFND 0 3880098 1948642 GeneralElectricCo COMMON 369604103 7164 272620 SH DFND 1 0 250870 21750 GeneralElectricCo COMMON 369604103 41168 1566498 SH DFND 2 0 1272250 294248 GeneralElectricCo COMMON 369604103 174 6605 SH SOLE 6605 0 0 GeneralElectricCo COMMON 369604103 1629 62005 SH OTR 0 62005 0 GeneralGrowthProperties COMMON 370023103 464 19676 SH DFND 0 0 19676 GeneralMillsInc COMMON 370334104 1728 32884 SH DFND 0 900 31984 GileadSciencesInc COMMON 375558103 99760 1197106 SH DFND 0 918780 278326 GileadSciencesInc COMMON 375558103 528 6368 SH DFND 1 0 4975 1393 GileadSciencesInc COMMON 375558103 9406 113450 SH DFND 2 0 56900 56550 GlaxoSmithKlinePLCADR COMMON 37733W105 490 9163 SH DFND 0 5163 4000 GoldmanSachsGroupInc COMMON 38141G104 328 1957 SH DFND 0 1948 9 GoogleInc. COMMON 38259P508 1679 2872 SH DFND 0 902 1970 GoogleInc. COMMON 38259P508 88 150 SH DFND 1 0 0 150 GoogleClassC COMMON 38259P706 1652 2872 SH DFND 0 902 1970 GoogleClassC COMMON 38259P706 86 150 SH DFND 1 0 0 150 Grainger(W.W.)Inc COMMON 384802104 553 2176 SH DFND 0 5 2171 GreatbatchInc. COMMON 39153L106 768 15650 SH DFND 0 0 15650 GrifolsS.A.SponADR COMMON 398438408 2455 55726 SH DFND 0 55726 0 HSBCHoldingsplcLtd COMMON 404280406 51335 1008860 SH DFND 0 681867 326993 HSBCHoldingsplcLtd COMMON 404280406 1967 38715 SH DFND 1 0 37441 1274 HSBCHoldingsplcLtd COMMON 404280406 60937 1199545 SH DFND 2 0 1111071 88474 HSBCHoldingsplcLtd COMMON 404280406 29 579 SH OTR 0 579 0 HSBCHoldingsplcLtd COMMON 404280406 111 2193 SH SOLE 2193 0 0 HalliburtonCo COMMON 406216101 1657 23340 SH DFND 0 10465 12875 HalliburtonCo COMMON 406216101 28 400 SH OTR 0 400 0 HancockHoldingsCorp COMMON 410120109 839 23743 SH DFND 0 23743 0 HanesbrandsInc. COMMON 410345102 54 545 SH DFND 0 92 453 HanesbrandsInc. COMMON 410345102 181 1842 SH DFND 1 0 1842 0 HessCorporation COMMON 42809H107 504 5100 SH DFND 0 5000 100 HessCorporation COMMON 42809H107 2017 20400 SH DFND 2 0 0 20400 HexcelCorp.(New) COMMON 428291108 205 5005 SH DFND 0 5005 0 HomeDepotInc COMMON 437076102 26847 331613 SH DFND 0 256087 75526 HomeDepotInc COMMON 437076102 1356 16750 SH DFND 1 0 15850 900 HomeDepotInc COMMON 437076102 9031 111550 SH DFND 2 0 83200 28350 HomeDepotInc COMMON 437076102 97 1200 SH SOLE 1200 0 0 HoneywellInt'lInc COMMON 438516106 4216 45362 SH DFND 0 32305 13057 HowardHughesCorp COMMON 44267D107 275 1742 SH DFND 0 0 1742 IdexxLabsInc. COMMON 45168D104 391 2925 SH DFND 0 0 2925 IllinoisToolWorksInc COMMON 452308109 309 3525 SH DFND 0 0 3525 ImperialOilLtd COMMON 453038408 21032 399622 SH DFND 0 315447 84175 ImperialOilLtd COMMON 453038408 116 2200 SH DFND 1 0 200 2000 ImperialOilLtd COMMON 453038408 5875 111625 SH DFND 2 0 0 111625 ImperialOilLtd COMMON 453038408 32 600 SH OTR 0 600 0 IntelCorporation COMMON 458140100 204761 6624598 SH DFND 0 4816450 1808148 IntelCorporation COMMON 458140100 7927 256545 SH DFND 1 0 224465 32080 IntelCorporation COMMON 458140100 31221 1010384 SH DFND 2 0 467700 542684 IntelCorporation COMMON 458140100 163 5275 SH SOLE 5275 0 0 IntelCorporation COMMON 458140100 1107 35820 SH OTR 0 35820 0 IntlBusinessMachines COMMON 459200101 278204 1527279 SH DFND 0 1168355 358923 IntlBusinessMachines COMMON 459200101 5222 28810 SH DFND 1 0 22610 6200 IntlBusinessMachines COMMON 459200101 30635 169000 SH DFND 2 0 89400 79600 IntlBusinessMachines COMMON 459200101 245 1350 SH SOLE 1350 0 0 IntlBusinessMachines COMMON 459200101 725 4000 SH OTR 0 4000 0 IntuitiveSurgicalInc. COMMON 46120E602 362 885 SH DFND 0 600 285 iSharesCoreS&P500ETF COMMON 464287200 296 1500 SH DFND 0 1500 0 JPMorganChase&Co. COMMON 46625H100 312554 5425160 SH DFND 0 4171175 1253985 JPMorganChase&Co. COMMON 46625H100 13049 226461 SH DFND 1 0 207361 19100 JPMorganChase&Co. COMMON 46625H100 39413 684010 SH DFND 2 0 405625 278385 JPMorganChase&Co. COMMON 46625H100 186 3225 SH SOLE 3225 0 0 JPMorganChase&Co. COMMON 46625H100 951 16510 SH OTR 0 16510 0 PerkinsMidCapVAlueFd COMMON 471023598 267 10672 SH DFND 0 0 10672 Johnson&Johnson COMMON 478160104 509274 4861193 SH DFND 0 3537977 1323216 Johnson&Johnson COMMON 478160104 16708 159705 SH DFND 1 0 142355 17350 Johnson&Johnson COMMON 478160104 68872 658311 SH DFND 2 0 386950 271361 Johnson&Johnson COMMON 478160104 433 4140 SH SOLE 4140 0 0 Johnson&Johnson COMMON 478160104 2087 19950 SH OTR 0 19950 0 KelloggCo COMMON 487836108 15499 235913 SH DFND 0 151197 84716 KelloggCo COMMON 487836108 6725 102360 SH DFND 1 0 101740 620 KelloggCo COMMON 487836108 32995 502210 SH DFND 2 0 499360 2850 KelloggCo COMMON 487836108 558 8500 SH OTR 0 8500 0 KemperCorp COMMON 488401100 8047 218308 SH DFND 0 163027 55281 KemperCorp COMMON 488401100 2503 67910 SH DFND 1 0 52810 15100 KemperCorp COMMON 488401100 26724 725020 SH DFND 2 0 725020 0 KeurigGreenMountainInc COMMON 49271M100 215 1725 SH DFND 0 1725 0 KinderMorganEnergy COMMON 494550106 377935 4597185 SH DFND 0 3661942 935243 KinderMorganEnergy COMMON 494550106 1258 15300 SH DFND 1 0 0 15300 KinderMorganInc. COMMON 49456B101 249318 6875837 SH DFND 0 3867431 3008406 KinderMorganInc. COMMON 49456B101 974 26870 SH DFND 1 0 10420 16450 KinderMorganInc. COMMON 49456B101 65691 1811666 SH DFND 2 0 1622041 189625 KinderMorganInc. COMMON 49456B101 73 2000 SH OTR 0 2000 0 KinderMorganInc. COMMON 49456B101 500 13800 SH SOLE 13800 0 0 KinderMorganIncWarrant WARRANT 49456B119 70 25010 SH DFND 0 0 25010 KirbyCorp COMMON 497266106 3057 26100 SH DFND 0 6100 20000 KraftFoodsGroupInc. COMMON 50076Q106 71059 1184470 SH DFND 0 789073 395397 KraftFoodsGroupInc. COMMON 50076Q106 4648 77523 SH DFND 1 0 71496 6027 KraftFoodsGroupInc. COMMON 50076Q106 91437 1525223 SH DFND 2 0 1468524 56699 KraftFoodsGroupInc. COMMON 50076Q106 97 1610 SH SOLE 1610 0 0 KraftFoodsGroupInc. COMMON 50076Q106 918 15320 SH OTR 0 15320 0 EsteeLauderCo COMMON 518439104 163986 2208434 SH DFND 0 1651960 556474 EsteeLauderCo COMMON 518439104 1067 14370 SH DFND 1 0 12070 2300 EsteeLauderCo COMMON 518439104 22360 301105 SH DFND 2 0 172100 129005 EsteeLauderCo COMMON 518439104 97 1300 SH OTR 0 1300 0 EsteeLauderCo COMMON 518439104 119 1600 SH SOLE 1600 0 0 Leggett&PlattInc COMMON 524660107 2742 80000 SH DFND 2 0 80000 0 EliLilly&Co COMMON 532457108 1837 29551 SH DFND 0 3950 25601 EliLilly&Co COMMON 532457108 126 2020 SH OTR 0 2020 0 LincolnElectricHldgs COMMON 533900106 2893 41400 SH DFND 0 33000 8400 LincolnElectricHldgs COMMON 533900106 14451 206800 SH DFND 2 0 206800 0 Lowe'sCosInc COMMON 548661107 1030 21472 SH DFND 0 5800 15672 MadisonSquareGardenInc COMMON 55826P100 1284 20565 SH DFND 0 20565 0 MagellanMidstream COMMON 559080106 906 10778 SH DFND 0 4300 6478 MarkwestEnergyPartners COMMON 570759100 401 5600 SH DFND 0 5000 600 MarkwestEnergyPartners COMMON 570759100 86 1200 SH DFND 1 0 0 1200 Marsh&McLennanCos,Inc COMMON 571748102 985 19016 SH DFND 0 18496 520 Marsh&McLennanCos,Inc COMMON 571748102 725 14000 SH OTR 0 14000 0 MastercardInc. COMMON 57636Q104 650 8850 SH DFND 0 8850 0 MastercardInc. COMMON 57636Q104 37 500 SH DFND 1 0 500 0 McDonaldsCorp COMMON 580135101 371274 3684189 SH DFND 0 2738537 945652 McDonaldsCorp COMMON 580135101 8663 85995 SH DFND 1 0 70895 15100 McDonaldsCorp COMMON 580135101 70197 696817 SH DFND 2 0 489250 207567 McDonaldsCorp COMMON 580135101 285 2825 SH SOLE 2825 0 0 McDonaldsCorp COMMON 580135101 1098 10900 SH OTR 0 10900 0 McGraw-HillFinancialInc COMMON 580645109 106349 1280851 SH DFND 0 883684 397167 McGraw-HillFinancialInc COMMON 580645109 3851 46375 SH DFND 1 0 41775 4600 McGraw-HillFinancialInc COMMON 580645109 15706 189155 SH DFND 2 0 95600 93555 McGraw-HillFinancialInc COMMON 580645109 25 300 SH OTR 0 300 0 McGraw-HillFinancialInc COMMON 580645109 252 3035 SH SOLE 3035 0 0 MeadJohnsonNutritionCo COMMON 582839106 1151 12357 SH DFND 0 2363 9994 MeadJohnsonNutritionCo COMMON 582839106 11 122 SH DFND 2 0 0 122 MedtronicInc COMMON 585055106 7748 121522 SH DFND 0 86697 34825 MedtronicInc COMMON 585055106 12 190 SH DFND 1 0 190 0 MedtronicInc COMMON 585055106 2321 36400 SH DFND 2 0 26900 9500 MedtronicInc COMMON 585055106 51 800 SH SOLE 800 0 0 Merck&CoInc COMMON 58933Y105 164745 2843495 SH DFND 0 2061540 781956 Merck&CoInc COMMON 58933Y105 7320 126539 SH DFND 1 0 122139 4400 Merck&CoInc COMMON 58933Y105 113234 1957364 SH DFND 2 0 1885200 72164 Merck&CoInc COMMON 58933Y105 203 3515 SH SOLE 3515 0 0 Merck&CoInc COMMON 58933Y105 1718 29700 SH OTR 0 29700 0 MesaRoyaltyTrust COMMON 590660106 306 9000 SH DFND 2 0 9000 0 MicrosoftCorp COMMON 594918104 6751 161884 SH DFND 0 74609 87275 MicrosoftCorp COMMON 594918104 1334 32000 SH DFND 1 0 32000 0 MondelezInternational COMMON 609207105 148823 3954307 SH DFND 0 2762868 1191439 MondelezInternational COMMON 609207105 9295 247148 SH DFND 1 0 228308 18840 MondelezInternational COMMON 609207105 174347 4635651 SH DFND 2 0 4446525 189126 MondelezInternational COMMON 609207105 183 4865 SH SOLE 4865 0 0 MondelezInternational COMMON 609207105 1748 46466 SH OTR 0 46466 0 NationalOilwellVarco COMMON 637071101 1073 13029 SH DFND 0 4447 8582 NewWorldFundClassA COMMON 649280104 246 3977 SH DFND 0 3977 0 NewfieldExplorationCo COMMON 651290108 5365 121375 SH DFND 0 32375 89000 NewsCorpClassA(New) COMMON 65249B109 14535 808603 SH DFND 0 634406 174197 NewsCorpClassA(New) COMMON 65249B109 216 12053 SH DFND 1 0 7903 4150 NewsCorpClassA(New) COMMON 65249B109 1886 105123 SH DFND 2 0 48500 56623 NewsCorpClassA(New) COMMON 65249B109 8 425 SH OTR 0 425 0 NewsCorpClassA(New) COMMON 65249B109 14 800 SH SOLE 800 0 0 NewsCorpClassB(New) COMMON 65249B208 1925 110297 SH DFND 0 75421 34876 NewsCorpClassB(New) COMMON 65249B208 186 10650 SH DFND 1 0 10650 0 NewsCorpClassB(New) COMMON 65249B208 153 8750 SH DFND 2 0 0 8750 NextEraEnergyInc. COMMON 65339F101 969 9457 SH DFND 0 5523 3934 NIKEIncClassB COMMON 654106103 909 11720 SH DFND 0 6210 5510 NorfolkSouthernCorp COMMON 655844108 1584 15370 SH DFND 0 7370 8000 NovartisAGSponADR COMMON 66987V109 97494 1074513 SH DFND 0 789265 285248 NovartisAGSponADR COMMON 66987V109 459 5070 SH DFND 1 0 4945 125 NovartisAGSponADR COMMON 66987V109 3906 43150 SH DFND 2 0 850 42300 NovartisAGSponADR COMMON 66987V109 36 400 SH OTR 0 400 0 Novo-NordiskASADR COMMON 670100205 273387 5916940 SH DFND 0 4266976 1649964 Novo-NordiskASADR COMMON 670100205 7188 155625 SH DFND 1 0 132125 23500 Novo-NordiskASADR COMMON 670100205 32147 695975 SH DFND 2 0 300925 395050 Novo-NordiskASADR COMMON 670100205 92 2000 SH OTR 0 2000 0 OasisPetroleumInc,New COMMON 674215108 279 5000 SH DFND 0 5000 0 OccidentalPetroleumCorp COMMON 674599105 291593 2840454 SH DFND 0 2229580 610874 OccidentalPetroleumCorp COMMON 674599105 5271 51360 SH DFND 1 0 39760 11600 OccidentalPetroleumCorp COMMON 674599105 41896 408220 SH DFND 2 0 234850 173370 OccidentalPetroleumCorp COMMON 674599105 159 1550 SH SOLE 1550 0 0 OccidentalPetroleumCorp COMMON 674599105 406 3960 SH OTR 0 3960 0 OceaneeringInternational COMMON 675232102 938 12000 SH DFND 0 12000 0 OneokPartnersLP(MLP) COMMON 68268N103 5106 87134 SH DFND 0 6699 80435 OracleCorp COMMON 68389X105 76765 1890931 SH DFND 0 1609888 281043 OracleCorp COMMON 68389X105 462 11400 SH DFND 1 0 8800 2600 OracleCorp COMMON 68389X105 1118 27575 SH DFND 2 0 1725 25850 PepsiCoInc COMMON 713448108 307512 3442925 SH DFND 0 2504936 937990 PepsiCoInc COMMON 713448108 8043 90030 SH DFND 1 0 74380 15650 PepsiCoInc COMMON 713448108 28731 321597 SH DFND 2 0 143800 177797 PepsiCoInc COMMON 713448108 292 3265 SH SOLE 3265 0 0 PepsiCoInc COMMON 713448108 831 9300 SH OTR 0 9300 0 PetroleoBrasileiroSA COMMON 71654V101 402 25700 SH DFND 0 2700 23000 PetroleoBrasileiroSA COMMON 71654V101 782 50000 SH DFND 2 0 0 50000 PfizerInc COMMON 717081103 7979 268835 SH DFND 0 82535 186300 PfizerInc COMMON 717081103 4457 150179 SH DFND 1 0 150179 0 PfizerInc COMMON 717081103 4829 162694 SH DFND 2 0 162694 0 PfizerInc COMMON 717081103 94 3160 SH SOLE 3160 0 0 PfizerInc COMMON 717081103 1191 40117 SH OTR 0 40117 0 PhilipMorrisInt'lInc. COMMON 718172109 930928 11042983 SH DFND 0 8097283 2945700 PhilipMorrisInt'lInc. COMMON 718172109 44708 530280 SH DFND 1 0 485105 45175 PhilipMorrisInt'lInc. COMMON 718172109 615625 7301925 SH DFND 2 0 6593450 708475 PhilipMorrisInt'lInc. COMMON 718172109 703 8344 SH SOLE 8344 0 0 PhilipMorrisInt'lInc. COMMON 718172109 10508 124640 SH OTR 0 124640 0 Phillips66 COMMON 718546104 123901 1540216 SH DFND 0 1176655 363560 Phillips66 COMMON 718546104 2635 32757 SH DFND 1 0 28907 3850 Phillips66 COMMON 718546104 34524 429242 SH DFND 2 0 327900 101342 Phillips66 COMMON 718546104 95 1175 SH SOLE 1175 0 0 Phillips66 COMMON 718546104 680 8460 SH OTR 0 8460 0 PiedmontNaturalGasInc COMMON 720186105 2239 59840 SH DFND 0 0 59840 PioneerFundInc.ClassA COMMON 723682100 676 16252 SH DFND 0 16252 0 PioneerNatResCo COMMON 723787107 534 2325 SH DFND 0 0 2325 PlainsAllAmerican COMMON 726503105 202900 3378852 SH DFND 0 3245015 133837 PlainsAllAmerican COMMON 726503105 114 1900 SH DFND 1 0 0 1900 PolarisIndsInc COMMON 731068102 230 1765 SH DFND 0 1765 0 PowersharesQQQTrust COMMON 73935A104 205 2182 SH DFND 0 1644 538 PraxairInc COMMON 74005P104 222251 1673072 SH DFND 0 1280725 392347 PraxairInc COMMON 74005P104 3833 28855 SH DFND 1 0 21455 7400 PraxairInc COMMON 74005P104 29332 220810 SH DFND 2 0 127975 92835 PraxairInc COMMON 74005P104 60 450 SH OTR 0 450 0 PraxairInc COMMON 74005P104 106 800 SH SOLE 800 0 0 Price(TRowe)GroupInc. COMMON 74144T108 1109 13135 SH DFND 0 0 13135 Price(TRowe)GroupInc. COMMON 74144T108 675280 8000000 SH DFND 2 0 8000000 0 Procter&Gamble COMMON 742718109 440946 5605358 SH DFND 0 4138959 1466399 Procter&Gamble COMMON 742718109 24872 316482 SH DFND 1 0 293012 23470 Procter&Gamble COMMON 742718109 157718 2006840 SH DFND 2 0 1725000 281840 Procter&Gamble COMMON 742718109 266 3390 SH SOLE 3390 0 0 Procter&Gamble COMMON 742718109 3497 44500 SH OTR 0 44500 0 PrudentialFinancialInc COMMON 744320102 494 5570 SH DFND 0 1876 3694 QEPResources,Inc. COMMON 74733V100 288 8340 SH DFND 0 4640 3700 QualcommInc COMMON 747525103 117968 1487277 SH DFND 0 1170933 316344 QualcommInc COMMON 747525103 780 9850 SH DFND 1 0 8450 1400 QualcommInc COMMON 747525103 14836 187325 SH DFND 2 0 92075 95250 QualcommInc COMMON 747525103 19 240 SH OTR 0 240 0 QualcommInc COMMON 747525103 63 800 SH SOLE 800 0 0 QuestarCorp COMMON 748356102 251 10140 SH DFND 0 6440 3700 RalphLaurenCorp. COMMON 751212101 1922 11960 SH DFND 0 700 11260 RalphLaurenCorp. COMMON 751212101 12 75 SH DFND 2 0 0 75 RegionsFinancialCorp. COMMON 7591EP100 620 58365 SH DFND 0 58365 0 RigNetInc. COMMON 766582100 14268 265106 SH DFND 0 0 265106 RioTintoPLCSponADR COMMON 767204100 3822 70419 SH DFND 0 38784 31635 RioTintoPLCSponADR COMMON 767204100 55 1022 SH DFND 1 0 722 300 RioTintoPLCSponADR COMMON 767204100 456 8400 SH DFND 2 0 0 8400 RioTintoPLCSponADR COMMON 767204100 43 800 SH OTR 0 800 0 RockwellAutomation COMMON 773903109 776 6200 SH DFND 0 950 5250 RockwellCollins COMMON 774341101 256 3279 SH DFND 0 550 2729 RoyalDutchShellPlcB COMMON 780259107 1867 21458 SH DFND 0 18762 2696 RoyalDutchShellplcADR COMMON 780259206 230160 2792558 SH DFND 0 2041898 750660 RoyalDutchShellplcADR COMMON 780259206 6457 78390 SH DFND 1 0 65790 12600 RoyalDutchShellplcADR COMMON 780259206 27158 329712 SH DFND 2 0 205283 124429 RoyalDutchShellplcADR COMMON 780259206 161 1950 SH SOLE 1950 0 0 RoyalDutchShellplcADR COMMON 780259206 1441 17490 SH OTR 0 17490 0 SEIInvestmentCo COMMON 784117103 341 10400 SH DFND 0 10400 0 SPDRGoldTrust COMMON 78463V107 312 2435 SH DFND 0 0 2435 SabineRoyaltyTrust COMMON 785688102 76 1249 SH DFND 0 1249 0 SabineRoyaltyTrust COMMON 785688102 9090 150000 SH DFND 2 0 150000 0 BioTechnologyGeneral COMMON 80517Q100 0 13860 SH DFND 0 0 13860 SchlumbergerLtd COMMON 806857108 7718 36173 SH DFND 0 33768 2405 SchlumbergerLtd COMMON 806857108 967 8195 SH OTR 0 8195 0 Schwab(Charles)Corp COMMON 808513105 123 4579 SH DFND 0 200 4379 Schwab(Charles)Corp COMMON 808513105 916 34000 SH DFND 2 0 0 34000 Sherwin-WilliamsCo COMMON 824348106 331 1600 SH DFND 0 0 1600 SmithAO COMMON 831865209 223 4500 SH DFND 0 4500 0 Smucker(JM)Co COMMON 832696405 40 376 SH DFND 0 310 66 Smucker(JM)Co COMMON 832696405 136 1280 SH DFND 1 0 1280 0 Smucker(JM)Co COMMON 832696405 3700 34720 SH DFND 2 0 34720 0 Smucker(JM)Co COMMON 832696405 17 160 SH OTR 0 160 0 SpectraEnergyCorp. COMMON 847560109 338 7957 SH DFND 0 6439 1518 SpectraEnergyPartners COMMON 84756N109 240 4500 SH DFND 0 4500 0 StarbucksCorp COMMON 855244109 1030 13309 SH DFND 0 5494 7815 StarbucksCorp COMMON 855244109 23 300 SH DFND 1 0 0 300 StarwoodHotels&Resorts COMMON 85590A401 223 2764 SH DFND 0 1217 1547 StateStreetCorp COMMON 857477103 46891 696376 SH DFND 0 535833 160543 StateStreetCorp COMMON 857477103 10589 157431 SH DFND 1 0 154731 2700 StateStreetCorp COMMON 857477103 66319 986003 SH DFND 2 0 979338 6665 StatoilASAADR COMMON 85771P102 4079 132293 SH DFND 0 101193 31100 StatoilASAADR COMMON 85771P102 6027 195500 SH DFND 2 0 195500 0 StericycleInc COMMON 858912108 355 3000 SH DFND 0 0 3000 SuncorEnergyInc.New COMMON 867224107 475 11133 SH DFND 0 118 11015 SunTrustBanksInc COMMON 867914103 173 4312 SH DFND 0 2400 1912 SunTrustBanksInc COMMON 867914103 200 5000 SH OTR 0 5000 0 SyscoCorp COMMON 871829107 1939 51765 SH DFND 0 6550 45215 TargaResourcesPartners COMMON 87611X105 271 3775 SH DFND 0 0 3775 TargaResourcesPartners COMMON 87611X105 122 1700 SH DFND 1 0 0 1700 TargetCorp COMMON 87612E106 166066 2863118 SH DFND 0 2102763 760356 TargetCorp COMMON 87612E106 2376 40995 SH DFND 1 0 27245 13750 TargetCorp COMMON 87612E106 26783 462170 SH DFND 2 0 295850 166320 TargetCorp COMMON 87612E106 78 1350 SH OTR 0 1350 0 TargetCorp COMMON 87612E106 99 1700 SH SOLE 1700 0 0 TeledyneTechnologiesInc COMMON 879360105 21 213 SH DFND 0 213 0 TeledyneTechnologiesInc COMMON 879360105 9687 99690 SH DFND 2 0 99690 0 TevaPharmaceuticalLtd. COMMON 881624209 322 6150 SH DFND 0 150 6000 TexasCapitalBancshares COMMON 88224Q107 2158 40000 SH DFND 0 0 40000 TexasIndustriesInc COMMON 882491103 213 2304 SH DFND 0 0 2304 TexasInstruments COMMON 882508104 207596 4333645 SH DFND 0 3371314 962331 TexasInstruments COMMON 882508104 1796 37580 SH DFND 1 0 22780 14800 TexasInstruments COMMON 882508104 20604 431140 SH DFND 2 0 185525 245615 TexasInstruments COMMON 882508104 96 2000 SH OTR 0 2000 0 3MCompany COMMON 88579Y101 7707 53804 SH DFND 0 11386 42418 3MCompany COMMON 88579Y101 239 1668 SH DFND 1 0 1668 0 3MCompany COMMON 88579Y101 286 2000 SH OTR 0 2000 0 TidewaterInc COMMON 886423102 1876 33411 SH DFND 0 33126 285 TimeInc.(New) COMMON 887228104 36 1495 SH DFND 0 1447 48 TimeInc.(New) COMMON 887228104 611 25227 SH DFND 2 0 25227 0 TimeInc.(New) COMMON 887228104 5 200 SH OTR 0 200 0 TimeWarnerInc.(New) COMMON 887317303 842 11990 SH DFND 0 11587 403 TimeWarnerInc.(New) COMMON 887317303 14178 201819 SH DFND 2 0 201819 0 TimeWarnerInc.(New) COMMON 887317303 112 1600 SH OTR 0 1600 0 TimeWarnerCableInc. COMMON 88732J207 101839 690654 SH DFND 0 545074 145580 TimeWarnerCableInc. COMMON 88732J207 1257 8536 SH DFND 1 0 4686 3850 TimeWarnerCableInc. COMMON 88732J207 21154 143611 SH DFND 2 0 112121 31490 TimeWarnerCableInc. COMMON 88732J207 15 100 SH SOLE 100 0 0 TimeWarnerCableInc. COMMON 88732J207 326 2211 SH OTR 0 2211 0 TotalSAADR COMMON 89151E109 228509 3159601 SH DFND 0 2418798 740804 TotalSAADR COMMON 89151E109 2641 36585 SH DFND 1 0 23035 13550 TotalSAADR COMMON 89151E109 96098 1331000 SH DFND 2 0 1191150 139850 TotalSAADR COMMON 89151E109 182 2525 SH SOLE 2525 0 0 TotalSAADR COMMON 89151E109 671 9300 SH OTR 0 9300 0 TravelersCompanies,Inc. COMMON 89417E109 1773 18849 SH DFND 0 10611 8238 TravelersCompanies,Inc. COMMON 89417E109 79 838 SH DFND 1 0 838 0 Trulia,Inc. COMMON 897888103 41951 885408 SH DFND 0 800277 85131 TwentyFirstCenturyFox COMMON 90130A101 155007 4406230 SH DFND 0 3343716 1062514 TwentyFirstCenturyFox COMMON 90130A101 2076 59065 SH DFND 1 0 38965 20100 TwentyFirstCenturyFox COMMON 90130A101 15328 436079 SH DFND 2 0 195200 240879 TwentyFirstCenturyFox COMMON 90130A101 18 500 SH OTR 0 500 0 TwentyFirstCenturyFox COMMON 90130A101 112 3200 SH SOLE 3200 0 0 TwentyFirstCenturyFox COMMON 90130A200 15399 449860 SH DFND 0 306565 143295 TwentyFirstCenturyFox COMMON 90130A200 1458 42600 SH DFND 1 0 42600 0 TwentyFirstCenturyFox COMMON 90130A200 1198 35000 SH DFND 2 0 0 35000 TwitterInc. COMMON 90184L102 239 5829 SH DFND 0 5829 0 USBancorpDel COMMON 902973304 279 6445 SH DFND 0 4485 1960 UnileverNV COMMON 904784709 789 18032 SH DFND 0 0 18032 UnionPacificCorp COMMON 907818108 98478 986547 SH DFND 0 733267 253280 UnionPacificCorp COMMON 907818108 870 8725 SH DFND 1 0 8725 0 UnionPacificCorp COMMON 907818108 15269 153070 SH DFND 2 0 100600 52470 UnitedTechnologiesCorp COMMON 913017109 224319 1941539 SH DFND 0 1484545 456994 UnitedTechnologiesCorp COMMON 913017109 2375 20575 SH DFND 1 0 13975 6600 UnitedTechnologiesCorp COMMON 913017109 20403 176725 SH DFND 2 0 71600 105125 UnitedTechnologiesCorp COMMON 913017109 69 600 SH SOLE 600 0 0 UnitedTechnologiesCorp COMMON 913017109 79 680 SH OTR 0 680 0 USEcologyInc. COMMON 91732J102 169 3455 SH DFND 0 811 2644 USEcologyInc. COMMON 91732J102 55 1131 SH DFND 1 0 1131 0 USEcologyInc. COMMON 91732J102 577 11784 SH DFND 2 0 11784 0 VerizonCommunications COMMON 92343V104 498 10168 SH DFND 0 1268 8900 ViewPointFinancialGroup COMMON 92672A101 446 16590 SH DFND 0 0 16590 VisaInc. COMMON 92826C839 579 2748 SH DFND 0 60 2688 VisaInc. COMMON 92826C839 42 200 SH DFND 1 0 200 0 Wal-MartStoresInc COMMON 931142103 227021 3022988 SH DFND 0 2175875 847113 Wal-MartStoresInc COMMON 931142103 6507 86683 SH DFND 1 0 73283 13400 Wal-MartStoresInc COMMON 931142103 25814 343866 SH DFND 2 0 163400 180466 Wal-MartStoresInc COMMON 931142103 196 2610 SH SOLE 2610 0 0 Wal-MartStoresInc COMMON 931142103 1556 20730 SH OTR 0 20730 0 WalgreenCo COMMON 931422109 279434 3771144 SH DFND 0 2709336 1061808 WalgreenCo COMMON 931422109 7734 104335 SH DFND 1 0 90535 13800 WalgreenCo COMMON 931422109 30730 414540 SH DFND 2 0 224250 190290 WalgreenCo COMMON 931422109 235 3165 SH SOLE 3165 0 0 WalgreenCo COMMON 931422109 1071 14450 SH OTR 0 14450 0 WeingartenRealtyInv COMMON 948741103 346 10539 SH DFND 0 8052 2487 WeingartenRealtyInv COMMON 948741103 7 200 SH DFND 1 0 200 0 WeingartenRealtyInv COMMON 948741103 22 675 SH OTR 0 675 0 WellsFargo&Co COMMON 949746101 86432 1643265 SH DFND 0 1317776 325489 WellsFargo&Co COMMON 949746101 679 12925 SH DFND 1 0 6025 6900 WellsFargo&Co COMMON 949746101 543 10325 SH DFND 2 0 2000 8325 WellsFargo&Co COMMON 949746101 21 400 SH OTR 0 400 0 WholeFoodsMktInc COMMON 966837106 34387 890163 SH DFND 0 654753 235410 WholeFoodsMktInc COMMON 966837106 1731 44800 SH DFND 1 0 40000 4800 WholeFoodsMktInc COMMON 966837106 8665 224310 SH DFND 2 0 83700 140610 WholeFoodsMktInc COMMON 966837106 23 600 SH OTR 0 600 0 WholeFoodsMktInc COMMON 966837106 62 1600 SH SOLE 1600 0 0 WilliamsCosInc COMMON 969457100 289 4960 SH DFND 0 0 4960 WilliamsCosInc COMMON 969457100 180 3100 SH DFND 1 0 0 3100 WilliamsPartnersLP COMMON 96950F104 8718 160591 SH DFND 0 124170 36421 WorldWrestlingEntmtInc COMMON 98156Q108 299 25070 SH DFND 0 25070 0 XilinxInc COMMON 983919101 25610 538142 SH DFND 0 447875 90267 XilinxInc COMMON 983919101 238 5040 SH DFND 1 0 1840 3200 XilinxInc COMMON 983919101 522 11035 SH DFND 2 0 750 10285 Yahoo!Inc. COMMON 984332106 792 22546 SH DFND 0 20741 1805 Yum!BrandsInc. COMMON 988498101 968 11925 SH DFND 0 300 11625 Yum!BrandsInc. COMMON 988498101 8 100 SH DFND 1 0 100 0 ZionsBancorp COMMON 989701107 301 10221 SH DFND 0 9580 641 ZoetisInc. COMMON 98978V103 9876 306042 SH DFND 0 239769 66273 ZoetisInc. COMMON 98978V103 1586 49133 SH DFND 1 0 47333 1800 ZoetisInc. COMMON 98978V103 1655 51277 SH DFND 2 0 51277 0 ZoetisInc. COMMON 98978V103 32 984 SH SOLE 984 0 0 ZoetisInc. COMMON 98978V103 402 12454 SH OTR 0 12454 0 ArgoGroupInternational COMMON G0464B107 317 6194 SH DFND 0 188 6006 ArgoGroupInternational COMMON G0464B107 684 13389 SH DFND 1 0 11299 2090 ArgoGroupInternational COMMON G0464B107 14928 292075 SH DFND 2 0 292075 0 EatonCorpPLC COMMON G29183103 232 3003 SH DFND 0 27 2976 InvescoPlc(New) COMMON G491BT108 509 13491 SH DFND 0 13491 0 ACELTD COMMON H0023R105 94511 909446 SH DFND 0 680122 229324 ACELTD COMMON H0023R105 849 8185 SH DFND 1 0 5685 2500 ACELTD COMMON H0023R105 31028 299209 SH DFND 2 0 294469 4740 AlliedWorldAssuranceCo COMMON H01531104 5970 157020 SH DFND 0 157020 0 ASMLHoldingsNV COMMON N07059210 25591 272894 SH DFND 0 226010 46884 ASMLHoldingsNV COMMON N07059210 229 2455 SH DFND 1 0 1455 1000 ASMLHoldingsNV COMMON N07059210 48 510 SH DFND 2 0 250 260 TeekayCorporation COMMON Y8564W103 2334 37500 SH DFND 2 0 37500 0