0000950123-14-012020.txt : 20141114 0000950123-14-012020.hdr.sgml : 20141114 20141114103440 ACCESSION NUMBER: 0000950123-14-012020 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140930 FILED AS OF DATE: 20141114 DATE AS OF CHANGE: 20141114 EFFECTIVENESS DATE: 20141114 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: 141221308 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 09-30-2014 09-30-2014 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 11-14-2014 2 606 21412811 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 576 32282 SH DFND 0 32282 0 AMCNetworksInc. COMMON 00164V103 1249 21378 SH DFND 0 21378 0 AOLINC COMMON 00184X105 48 1065 SH DFND 0 1056 9 AOLINC COMMON 00184X105 38 842 SH DFND 1 0 842 0 AOLINC COMMON 00184X105 825 18346 SH DFND 2 0 18346 0 AT&TInc. COMMON 00206R102 2466 69969 SH DFND 0 22653 47316 AT&TInc. COMMON 00206R102 56 1587 SH DFND 1 0 1587 0 AbbottLaboratories COMMON 002824100 208045 5009221 SH DFND 0 4034041 975180 AbbottLaboratories COMMON 002824100 3734 89774 SH DFND 1 0 69474 20300 AbbottLaboratories COMMON 002824100 47842 1150320 SH DFND 2 0 953775 196545 AbbottLaboratories COMMON 002824100 134 3225 SH SOLE 3225 0 0 AbbottLaboratories COMMON 002824100 620 14900 SH OTR 0 14900 0 AbbvieInc. COMMON 00287Y109 254716 4415151 SH DFND 0 3566084 849067 AbbvieInc. COMMON 00287Y109 5011 86749 SH DFND 1 0 68249 18500 AbbvieInc. COMMON 00287Y109 39845 689840 SH DFND 2 0 530800 159040 AbbvieInc. COMMON 00287Y109 186 3225 SH SOLE 3225 0 0 AbbvieInc. COMMON 00287Y109 861 14900 SH OTR 0 14900 0 AetnaInc COMMON 00817Y108 222 2735 SH DFND 0 0 2735 AffiliatedManagersGroup COMMON 008252108 263 1313 SH DFND 0 1313 0 AgilentTechnologiesInc COMMON 00846U101 232 4076 SH DFND 0 4076 0 AirProducts&Chemicals COMMON 009158106 85717 663233 SH DFND 0 555693 107540 AirProducts&Chemicals COMMON 009158106 2499 19195 SH DFND 1 0 16895 2300 AirProducts&Chemicals COMMON 009158106 7672 58935 SH DFND 2 0 28475 30460 AirProducts&Chemicals COMMON 009158106 16 120 SH OTR 0 120 0 AirProducts&Chemicals COMMON 009158106 52 400 SH SOLE 400 0 0 AirgasInc. COMMON 009363102 253 2290 SH DFND 0 2290 0 AlamoGroupInc COMMON 011311107 6212 151500 SH DFND 2 0 151500 0 AlcoaInc COMMON 013817101 334 20732 SH DFND 0 0 20732 AlereInc. COMMON 01449J105 249 6426 SH DFND 0 6426 0 AlleghenyTechnologies COMMON 01741R102 283 7625 SH DFND 0 7625 0 AllerganInc COMMON 018490102 2254 12651 SH DFND 0 9161 3490 AllianceResource COMMON 01877R108 377 8800 SH DFND 0 8800 0 AlteraCorp COMMON 021441100 308 8610 SH DFND 0 8610 0 AltriaGroupInc. COMMON 02209S103 531261 11567728 SH DFND 0 9447426 2120303 AltriaGroupInc. COMMON 02209S103 24222 527250 SH DFND 1 0 483975 43275 AltriaGroupInc. COMMON 02209S103 331750 7221375 SH DFND 2 0 6629950 591425 AltriaGroupInc. COMMON 02209S103 365 7949 SH SOLE 7949 0 0 AltriaGroupInc. COMMON 02209S103 6013 130880 SH OTR 0 130880 0 Amazon.comInc COMMON 023135106 213 662 SH DFND 0 650 12 AmericanExpressCo COMMON 025816109 178520 2045776 SH DFND 0 1701846 343931 AmericanExpressCo COMMON 025816109 3362 38405 SH DFND 1 0 28255 10150 AmericanExpressCo COMMON 025816109 13664 156085 SH DFND 2 0 72325 83760 AmericanExpressCo COMMON 025816109 35 400 SH OTR 0 400 0 AmericanExpressCo COMMON 025816109 105 1200 SH SOLE 1200 0 0 AmericanNationalInsCo COMMON 028591105 6062 53931 SH DFND 0 53931 0 AmeripriseFinancialInc. COMMON 03076C106 320 2594 SH DFND 0 2070 524 AmeripriseFinancialInc. COMMON 03076C106 7 60 SH DFND 1 0 60 0 AmgenInc COMMON 031162100 801 5701 SH DFND 0 4521 1180 AmphenolCorp COMMON 032095101 270 2704 SH DFND 0 2704 0 AnadarkoPetroleumCorp COMMON 032511107 898 8856 SH DFND 0 7412 1444 AnheuserBuschInbevSA/ COMMON 03524A108 87395 793198 SH DFND 0 638544 154654 AnheuserBuschInbevSA/ COMMON 03524A108 364 3280 SH DFND 1 0 3080 200 AnheuserBuschInbevSA/ COMMON 03524A108 5243 47300 SH DFND 2 0 2500 44800 AnheuserBuschInbevSA/ COMMON 03524A108 211 1900 SH OTR 0 1900 0 ApacheCorp COMMON 037411105 250 2664 SH DFND 0 1274 1390 AppleInc. COMMON 037833100 684573 6809857 SH DFND 0 5651244 1158613 AppleInc. COMMON 037833100 7609 75520 SH DFND 1 0 52770 22750 AppleInc. COMMON 037833100 89809 891405 SH DFND 2 0 478100 413305 AppleInc. COMMON 037833100 360 3570 SH OTR 0 3570 0 AppleInc. COMMON 037833100 423 4200 SH SOLE 4200 0 0 AutomaticDataProcessing COMMON 053015103 166163 2037451 SH DFND 0 1646263 391188 AutomaticDataProcessing COMMON 053015103 4060 48870 SH DFND 1 0 42995 5875 AutomaticDataProcessing COMMON 053015103 20576 247670 SH DFND 2 0 156075 91595 AutomaticDataProcessing COMMON 053015103 83 1000 SH SOLE 1000 0 0 AutomaticDataProcessing COMMON 053015103 150 1800 SH OTR 0 1800 0 BallCorp COMMON 058498106 443 7000 SH DFND 0 6800 200 BancorpSouthInc COMMON 059692103 1084 53800 SH DFND 0 53800 0 BankofAmerica COMMON 060505104 6711 393601 SH DFND 0 180588 213013 BankofAmerica COMMON 060505104 988 57956 SH DFND 1 0 57956 0 BankofAmerica COMMON 060505104 9897 580450 SH DFND 2 0 580450 0 BankofAmerica COMMON 060505104 54 3159 SH SOLE 3159 0 0 BankofAmerica COMMON 060505104 140 8200 SH OTR 0 8200 0 BankofNewYorkMellon COMMON 064058100 123 3179 SH DFND 0 2236 943 BankofNewYorkMellon COMMON 064058100 4071 105112 SH DFND 1 0 105112 0 BankofNewYorkMellon COMMON 064058100 282276 7288308 SH DFND 2 0 7288308 0 BaxterInternationalInc COMMON 071813109 933 13000 SH DFND 0 12900 100 BectonDickinson COMMON 075887109 333 2929 SH DFND 0 1476 1453 BectonDickinson COMMON 075887109 4 37 SH DFND 1 0 37 0 BerkshireHathawayClA COMMON 084670108 43035 208 SH DFND 0 144 64 BerkshireHathawayClA COMMON 084670108 2069 10 SH DFND 1 0 10 0 BerkshireHathawayClA COMMON 084670108 14069 68 SH DFND 2 0 25 43 BerkshireHathawayClB COMMON 084670702 7011 50755 SH DFND 0 34634 16121 BerkshireHathawayClB COMMON 084670702 152 1100 SH DFND 1 0 1100 0 BerkshireHathawayClB COMMON 084670702 152 1100 SH DFND 2 0 0 1100 BiogenIDECInc. COMMON 09062X103 1522 4600 SH DFND 0 4600 0 BlackrockInc COMMON 09247X101 179977 549571 SH DFND 0 456972 92599 BlackrockInc COMMON 09247X101 1537 4680 SH DFND 1 0 2705 1975 BlackrockInc COMMON 09247X101 15528 47295 SH DFND 2 0 32125 15170 BlackrockInc COMMON 09247X101 13 40 SH SOLE 40 0 0 BlackrockInc COMMON 09247X101 72 220 SH OTR 0 220 0 BoeingCo COMMON 097023105 563 4419 SH DFND 0 4419 0 Bristol-MyersSquibbCo COMMON 110122108 1208 23611 SH DFND 0 21671 1940 BritishAmericanTobacco COMMON 110448107 8286 73278 SH DFND 0 51828 21450 BritishAmericanTobacco COMMON 110448107 79 700 SH OTR 0 700 0 BritishSkyBroadcasting COMMON 111013108 8009 138690 SH DFND 0 76540 62150 BroadridgeFinancialSolutions COMMON 11133T103 27 650 SH DFND 0 400 250 BroadridgeFinancialSolutions COMMON 11133T103 520 12500 SH DFND 2 0 12500 0 BrukerCorp. COMMON 116794108 192 10375 SH DFND 0 10375 0 BuckeyePartnersLPUnits COMMON 118230101 590 7410 SH DFND 0 6000 1410 CDKGlobalInc. COMMON 12508E101 2755 88882 SH DFND 0 85811 3071 CLECOCorp COMMON 12561W105 1382 28710 SH DFND 0 6660 22050 CSXCorp COMMON 126408103 712 22220 SH DFND 0 220 22000 CVS/CaremarkCorporation COMMON 126650100 301 3788 SH DFND 0 1891 1897 CablevisionSystemsCorp COMMON 12686C109 1519 86767 SH DFND 0 86767 0 CamdenPropertyTrust COMMON 133131102 17674 257900 SH DFND 0 257900 0 CameronInternational COMMON 13342B105 218 3290 SH DFND 0 3290 0 CampbellSoupCompany COMMON 134429109 389 9100 SH DFND 0 1100 8000 CanadianNatural COMMON 136385101 4992 128527 SH DFND 0 95458 33069 CanadianNatural COMMON 136385101 1168 30060 SH DFND 2 0 0 30060 CanadianPacificRailway COMMON 13645T100 128684 625171 SH DFND 0 522984 102187 CanadianPacificRailway COMMON 13645T100 1055 5085 SH DFND 1 0 1885 3200 CanadianPacificRailway COMMON 13645T100 14668 70700 SH DFND 2 0 34050 36650 CanadianPacificRailway COMMON 13645T100 41 200 SH OTR 0 200 0 CanadianPacificRailway COMMON 13645T100 124 600 SH SOLE 600 0 0 CardtronicsInc. COMMON 14161H108 259 7358 SH DFND 0 1106 6252 CarlisleCompaniesInc COMMON 142339100 227 2830 SH DFND 0 2230 600 CaterpillarInc COMMON 149123101 141387 1430753 SH DFND 0 1154947 275807 CaterpillarInc COMMON 149123101 1343 13560 SH DFND 1 0 10460 3100 CaterpillarInc COMMON 149123101 20053 202490 SH DFND 2 0 98400 104090 CaterpillarInc COMMON 149123101 56 570 SH OTR 0 570 0 CaterpillarInc COMMON 149123101 79 800 SH SOLE 800 0 0 CenturyLinkInc. COMMON 156700106 373 9130 SH DFND 0 9130 0 ChevronCorp. COMMON 166764100 550059 4617518 SH DFND 0 3762879 854639 ChevronCorp. COMMON 166764100 20856 174793 SH DFND 1 0 157943 16850 ChevronCorp. COMMON 166764100 281114 2355970 SH DFND 2 0 2148995 206975 ChevronCorp. COMMON 166764100 362 3030 SH SOLE 3030 0 0 ChevronCorp. COMMON 166764100 3050 25560 SH OTR 0 25560 0 ChristianDiorSAUnspon COMMON 170715106 4943 118110 SH DFND 0 113910 4200 CiscoSystemsInc COMMON 17275R102 4955 196855 SH DFND 0 137474 59381 CiscoSystemsInc COMMON 17275R102 25 1000 SH DFND 1 0 0 1000 CitigroupInc COMMON 172967424 751 14493 SH DFND 0 8850 5643 CitigroupInc COMMON 172967424 13 250 SH DFND 1 0 0 250 CitigroupInc COMMON 172967424 18 348 SH SOLE 348 0 0 CitigroupInc COMMON 172967424 103 1994 SH OTR 0 1994 0 CoachInc COMMON 189754104 2243 62976 SH DFND 0 15652 47324 Coca-ColaCo COMMON 191216100 836546 19605859 SH DFND 0 15142451 4463409 Coca-ColaCo COMMON 191216100 44738 1048703 SH DFND 1 0 979443 69260 Coca-ColaCo COMMON 191216100 437258 10249835 SH DFND 2 0 9344760 905075 Coca-ColaCo COMMON 191216100 526 12335 SH SOLE 12335 0 0 Coca-ColaCo COMMON 191216100 6629 155385 SH OTR 0 155385 0 CocaColaEnterprisesInc COMMON 19122T109 798 18000 SH DFND 0 0 18000 ColgatePalmoliveCo COMMON 194162103 4579 70211 SH DFND 0 65671 4540 ComcastCorpClassA COMMON 20030N101 117397 2188866 SH DFND 0 1812878 375988 ComcastCorpClassA COMMON 20030N101 3029 56325 SH DFND 1 0 48575 7750 ComcastCorpClassA COMMON 20030N101 28587 531550 SH DFND 2 0 497125 34425 ComcastCorpClassA COMMON 20030N101 59 1100 SH OTR 0 1100 0 ConAgraFoodsInc COMMON 205887102 300 9076 SH DFND 0 9076 0 ConocoPhillips COMMON 20825C104 285611 3745200 SH DFND 0 3084626 660573 ConocoPhillips COMMON 20825C104 5425 70890 SH DFND 1 0 59890 11000 ConocoPhillips COMMON 20825C104 65301 853385 SH DFND 2 0 671000 182385 ConocoPhillips COMMON 20825C104 180 2350 SH SOLE 2350 0 0 ConocoPhillips COMMON 20825C104 1295 16920 SH OTR 0 16920 0 CostcoWhslCorp COMMON 22160K105 868 6926 SH DFND 0 4706 2220 CrownHoldingsInc. COMMON 228368106 361 8100 SH DFND 0 0 8100 Cullen/FrostBankersInc COMMON 229899109 240 3138 SH DFND 0 225 2913 Cullen/FrostBankersInc COMMON 229899109 77 1000 SH DFND 1 0 1000 0 CumminsEngineInc COMMON 231021106 411 3112 SH DFND 0 2470 642 Curtiss-WrightCorp COMMON 231561101 1856 28148 SH DFND 0 17720 10428 Curtiss-WrightCorp COMMON 231561101 204 3100 SH DFND 1 0 0 3100 Curtiss-WrightCorp COMMON 231561101 3674 55732 SH DFND 2 0 55732 0 DanaherCorp COMMON 235851102 263 3460 SH DFND 0 3460 0 DavitaInc COMMON 23918K108 592 8100 SH DFND 0 0 8100 DevonEnergyCorp COMMON 25179M103 293 4300 SH DFND 0 3443 857 DevonEnergyCorp COMMON 25179M103 27 400 SH DFND 1 0 400 0 DiageoPLCSponsoredADR COMMON 25243Q205 107746 935748 SH DFND 0 739207 196541 DiageoPLCSponsoredADR COMMON 25243Q205 748 6480 SH DFND 1 0 3905 2575 DiageoPLCSponsoredADR COMMON 25243Q205 40265 348920 SH DFND 2 0 307450 41470 DiageoPLCSponsoredADR COMMON 25243Q205 100 865 SH SOLE 865 0 0 DiageoPLCSponsoredADR COMMON 25243Q205 173 1500 SH OTR 0 1500 0 WaltDisneyCo COMMON 254687106 145949 1644466 SH DFND 0 1386591 257875 WaltDisneyCo COMMON 254687106 1666 18715 SH DFND 1 0 10965 7750 WaltDisneyCo COMMON 254687106 9083 102025 SH DFND 2 0 16200 85825 WaltDisneyCo COMMON 254687106 78 880 SH OTR 0 880 0 DowChemicalCo COMMON 260543103 407 7755 SH DFND 0 2355 5400 DuPontEIdeNemours COMMON 263534109 521 7266 SH DFND 0 6616 650 DukeEnergyCorporation COMMON 26441C204 2009 26867 SH DFND 0 18926 7941 Dun&BradstreetCorp COMMON 26483E100 658 5600 SH DFND 0 5600 0 DYAXCorp. COMMON 26746E103 101 10000 SH DFND 0 10000 0 EMCCorp COMMON 268648102 201 6868 SH DFND 0 2874 3994 EMCCorp COMMON 268648102 117 4000 SH DFND 1 0 0 4000 EOGResourcesInc COMMON 26875P101 44395 450752 SH DFND 0 407247 43505 EOGResourcesInc COMMON 26875P101 301 3040 SH DFND 1 0 1440 1600 EOGResourcesInc COMMON 26875P101 59 600 SH DFND 2 0 600 0 EagleMaterialsInc. COMMON 26969P108 267 2625 SH DFND 0 0 2625 EatonVanceCorp COMMON 278265103 35315 936000 SH DFND 1 0 936000 0 EatonVanceCorp COMMON 278265103 159372 4224000 SH DFND 2 0 4224000 0 eBayInc COMMON 278642103 339 5980 SH DFND 0 5980 0 EmersonElectricCo. COMMON 291011104 2179 34814 SH DFND 0 22745 12069 EmersonElectricCo. COMMON 291011104 19 300 SH DFND 1 0 300 0 EmersonElectricCo. COMMON 291011104 13 200 SH OTR 0 200 0 EnableMidstreamPartners COMMON 292480100 190 7700 SH DFND 0 7700 0 EnableMidstreamPartners COMMON 292480100 49 2000 SH DFND 1 0 0 2000 EnergyTransferPartnersL.P.(MLP) COMMON 29273R109 448 7000 SH DFND 0 6500 500 EnlinkMidstreamLLC COMMON 29336T100 203 4900 SH DFND 0 4900 0 EnlinkMidstreamLLC COMMON 29336T100 58 1400 SH DFND 1 0 0 1400 EnterpriseProducts COMMON 293792107 668470 16587356 SH DFND 0 15417292 1170064 EnterpriseProducts COMMON 293792107 838 20800 SH DFND 1 0 11000 9800 EquinixInc. COMMON 29444U502 932 4385 SH DFND 0 0 4385 ExpressScriptsHolding COMMON 30219G108 1277 18078 SH DFND 0 8617 9461 ExpressScriptsHolding COMMON 30219G108 993 14066 SH DFND 1 0 14066 0 ExpressScriptsHolding COMMON 30219G108 24259 343462 SH DFND 2 0 343462 0 ExpressScriptsHolding COMMON 30219G108 4 58 SH SOLE 58 0 0 ExpressScriptsHolding COMMON 30219G108 317 4491 SH OTR 0 4491 0 ExxonMobilCorp COMMON 30231G102 926786 9865888 SH DFND 0 7968738 1897150 ExxonMobilCorp COMMON 30231G102 37923 403227 SH DFND 1 0 364769 38458 ExxonMobilCorp COMMON 30231G102 420514 4471173 SH DFND 2 0 4029910 441263 ExxonMobilCorp COMMON 30231G102 743 7897 SH SOLE 7897 0 0 ExxonMobilCorp COMMON 30231G102 6315 67144 SH OTR 0 67144 0 FacebookInc. COMMON 30303M102 437 5535 SH DFND 0 5535 0 FidelityConcordStrTr COMMON 315911701 266 3781 SH DFND 0 3781 0 FiservInc COMMON 337738108 372 5750 SH DFND 0 0 5750 FomentoEconomico COMMON 344419106 9422 102360 SH DFND 0 20325 82035 FomentoEconomico COMMON 344419106 2762 30000 SH DFND 2 0 0 30000 FomentoEconomico COMMON 344419106 110 1200 SH SOLE 1200 0 0 FordMotorCompany COMMON 345370860 316 21363 SH DFND 0 11363 10000 FortuneBrandsHome& COMMON 34964C106 404 9816 SH DFND 0 7620 2196 FranklinResourcesInc COMMON 354613101 144182 2644540 SH DFND 0 2256266 388274 FranklinResourcesInc COMMON 354613101 1269 23245 SH DFND 1 0 13495 9750 FranklinResourcesInc COMMON 354613101 31863 583459 SH DFND 2 0 493637 89822 FranklinResourcesInc COMMON 354613101 49 900 SH OTR 0 900 0 FreeportMcMoRanInc. COMMON 35671D857 90247 2778445 SH DFND 0 2171629 606815 FreeportMcMoRanInc. COMMON 35671D857 1892 57945 SH DFND 1 0 47470 10475 FreeportMcMoRanInc. COMMON 35671D857 12352 378320 SH DFND 2 0 212325 165995 FreeportMcMoRanInc. COMMON 35671D857 59 1800 SH SOLE 1800 0 0 FreeportMcMoRanInc. COMMON 35671D857 175 5360 SH OTR 0 5360 0 GeneralDynamicsCorp COMMON 369550108 728 5730 SH DFND 0 4430 1300 GeneralDynamicsCorp COMMON 369550108 44 345 SH DFND 1 0 345 0 GeneralElectricCo COMMON 369604103 138004 5399409 SH DFND 0 3985970 1413439 GeneralElectricCo COMMON 369604103 6361 248300 SH DFND 1 0 226550 21750 GeneralElectricCo COMMON 369604103 38260 1493363 SH DFND 2 0 1282950 210413 GeneralElectricCo COMMON 369604103 169 6605 SH SOLE 6605 0 0 GeneralElectricCo COMMON 369604103 1589 62005 SH OTR 0 62005 0 GeneralGrowthProperties COMMON 370023103 466 19801 SH DFND 0 0 19801 GeneralMillsInc COMMON 370334104 1659 32884 SH DFND 0 7054 25830 GileadSciencesInc COMMON 375558103 136368 1282734 SH DFND 0 1033549 249185 GileadSciencesInc COMMON 375558103 678 6368 SH DFND 1 0 4975 1393 GileadSciencesInc COMMON 375558103 12154 114180 SH DFND 2 0 60400 53780 GileadSciencesInc COMMON 375558103 13 125 SH OTR 0 125 0 GlaxoSmithKlinePLCADR COMMON 37733W105 363 7898 SH DFND 0 4298 3600 GoldmanSachsGroupInc COMMON 38141G104 332 1807 SH DFND 0 1798 9 GoogleInc. COMMON 38259P508 1678 2852 SH DFND 0 1317 1535 GoogleInc. COMMON 38259P508 88 150 SH DFND 1 0 0 150 GoogleClassC COMMON 38259P706 1647 2852 SH DFND 0 1317 1535 GoogleClassC COMMON 38259P706 87 150 SH DFND 1 0 0 150 Grainger(W.W.)Inc COMMON 384802104 429 1703 SH DFND 0 1357 346 GreatbatchInc. COMMON 39153L106 426 10000 SH DFND 0 0 10000 GrifolsS.A.SponADR COMMON 398438408 1958 55726 SH DFND 0 55726 0 HSBCHoldingsplcLtd COMMON 404280406 18276 359197 SH DFND 0 235929 123268 HSBCHoldingsplcLtd COMMON 404280406 335 6576 SH DFND 1 0 6210 366 HSBCHoldingsplcLtd COMMON 404280406 60128 1181769 SH DFND 2 0 1112138 69631 HSBCHoldingsplcLtd COMMON 404280406 11 212 SH OTR 0 212 0 HSBCHoldingsplcLtd COMMON 404280406 112 2193 SH SOLE 2193 0 0 HalliburtonCo COMMON 406216101 1541 23890 SH DFND 0 10665 13225 HalliburtonCo COMMON 406216101 26 400 SH OTR 0 400 0 HancockHoldingsCorp COMMON 410120109 761 23743 SH DFND 0 23743 0 HanesbrandsInc. COMMON 410345102 11 105 SH DFND 0 105 0 HanesbrandsInc. COMMON 410345102 198 1842 SH DFND 1 0 1842 0 HessCorporation COMMON 42809H107 481 5100 SH DFND 0 5000 100 HessCorporation COMMON 42809H107 1922 20375 SH DFND 2 0 0 20375 HomeDepotInc COMMON 437076102 26791 292028 SH DFND 0 220527 71501 HomeDepotInc COMMON 437076102 1537 16750 SH DFND 1 0 15850 900 HomeDepotInc COMMON 437076102 9867 107550 SH DFND 2 0 83200 24350 HomeDepotInc COMMON 437076102 110 1200 SH SOLE 1200 0 0 HoneywellInt'lInc COMMON 438516106 4219 45312 SH DFND 0 36912 8400 Hotchkis&WileyHigh COMMON 44134R735 179 13869 SH DFND 0 0 13869 HowardHughesCorp COMMON 44267D107 261 1742 SH DFND 0 0 1742 IdexxLabsInc. COMMON 45168D104 278 2356 SH DFND 0 2356 0 IllinoisToolWorksInc COMMON 452308109 298 3525 SH DFND 0 0 3525 ImperialOilLtd COMMON 453038408 19276 408222 SH DFND 0 338297 69925 ImperialOilLtd COMMON 453038408 104 2200 SH DFND 1 0 200 2000 ImperialOilLtd COMMON 453038408 4968 105205 SH DFND 2 0 0 105205 ImperialOilLtd COMMON 453038408 28 600 SH OTR 0 600 0 IntelCorporation COMMON 458140100 210113 6051272 SH DFND 0 4874538 1176734 IntelCorporation COMMON 458140100 8880 255020 SH DFND 1 0 223140 31880 IntelCorporation COMMON 458140100 33237 954539 SH DFND 2 0 474900 479639 IntelCorporation COMMON 458140100 184 5275 SH SOLE 5275 0 0 IntelCorporation COMMON 458140100 1247 35820 SH OTR 0 35820 0 IntlBusinessMachines COMMON 459200101 281548 1486842 SH DFND 0 1229177 257665 IntlBusinessMachines COMMON 459200101 5469 28810 SH DFND 1 0 22610 6200 IntlBusinessMachines COMMON 459200101 31823 167640 SH DFND 2 0 92400 75240 IntlBusinessMachines COMMON 459200101 256 1350 SH SOLE 1350 0 0 IntlBusinessMachines COMMON 459200101 759 4000 SH OTR 0 4000 0 iSharesCoreS&P500ETF COMMON 464287200 297 1500 SH DFND 0 1500 0 JPMorganChase&Co. COMMON 46625H100 318862 5299840 SH DFND 0 4360382 939458 JPMorganChase&Co. COMMON 46625H100 13642 226461 SH DFND 1 0 207361 19100 JPMorganChase&Co. COMMON 46625H100 40184 667070 SH DFND 2 0 414250 252820 JPMorganChase&Co. COMMON 46625H100 194 3225 SH SOLE 3225 0 0 JPMorganChase&Co. COMMON 46625H100 995 16510 SH OTR 0 16510 0 Johnson&Johnson COMMON 478160104 505537 4754438 SH DFND 0 3769460 984978 Johnson&Johnson COMMON 478160104 17023 159705 SH DFND 1 0 142355 17350 Johnson&Johnson COMMON 478160104 67277 631171 SH DFND 2 0 395350 235821 Johnson&Johnson COMMON 478160104 441 4140 SH SOLE 4140 0 0 Johnson&Johnson COMMON 478160104 2126 19950 SH OTR 0 19950 0 KelloggCo COMMON 487836108 14010 227435 SH DFND 0 148419 79016 KelloggCo COMMON 487836108 6293 102160 SH DFND 1 0 101740 420 KelloggCo COMMON 487836108 30936 502210 SH DFND 2 0 499360 2850 KelloggCo COMMON 487836108 524 8500 SH OTR 0 8500 0 KemperCorp COMMON 488401100 7397 216595 SH DFND 0 162932 53663 KemperCorp COMMON 488401100 2319 67910 SH DFND 1 0 52810 15100 KemperCorp COMMON 488401100 24759 725020 SH DFND 2 0 725020 0 KeurigGreenMountainInc COMMON 49271M100 224 1725 SH DFND 0 1725 0 KinderMorganEnergyPartnersL.P.(MLP) COMMON 494550106 421156 4514965 SH DFND 0 3881901 633064 KinderMorganEnergyPartnersL.P.(MLP) COMMON 494550106 1427 15300 SH DFND 1 0 0 15300 KinderMorganInc. COMMON 49456B101 269897 7039567 SH DFND 0 4468600 2570967 KinderMorganInc. COMMON 49456B101 1053 27470 SH DFND 1 0 11020 16450 KinderMorganInc. COMMON 49456B101 69456 1811591 SH DFND 2 0 1630041 181550 KinderMorganInc. COMMON 49456B101 84 2200 SH OTR 0 2200 0 KinderMorganInc. COMMON 49456B101 529 13800 SH SOLE 13800 0 0 KinderMorganIncWarrant WARRANT 49456B119 91 25010 SH DFND 0 24594 416 KirbyCorp COMMON 497266106 3052 25900 SH DFND 0 5900 20000 KraftFoodsGroupInc. COMMON 50076Q106 65430 1161407 SH DFND 0 858760 302646 KraftFoodsGroupInc. COMMON 50076Q106 4082 72373 SH DFND 1 0 66346 6027 KraftFoodsGroupInc. COMMON 50076Q106 85052 1508010 SH DFND 2 0 1468524 39486 KraftFoodsGroupInc. COMMON 50076Q106 91 1610 SH SOLE 1610 0 0 KraftFoodsGroupInc. COMMON 50076Q106 864 15320 SH OTR 0 15320 0 EsteeLauderCompaniesClassA COMMON 518439104 161154 2159243 SH DFND 0 1737371 421872 EsteeLauderCompaniesClassA COMMON 518439104 1074 14370 SH DFND 1 0 12070 2300 EsteeLauderCompaniesClassA COMMON 518439104 21830 292160 SH DFND 2 0 172100 120060 EsteeLauderCompaniesClassA COMMON 518439104 97 1300 SH OTR 0 1300 0 EsteeLauderCompaniesClassA COMMON 518439104 120 1600 SH SOLE 1600 0 0 Leggett&PlattInc COMMON 524660107 2794 80000 SH DFND 2 0 80000 0 EliLilly&Co COMMON 532457108 1926 29701 SH DFND 0 9925 19776 EliLilly&Co COMMON 532457108 131 2020 SH OTR 0 2020 0 LincolnElectricHldgs COMMON 533900106 2862 41400 SH DFND 0 33000 8400 LincolnElectricHldgs COMMON 533900106 14297 206800 SH DFND 2 0 206800 0 Lowe'sCosInc COMMON 548661107 977 18454 SH DFND 0 6729 11725 MadisonSquareGardenInc COMMON 55826P100 1360 20565 SH DFND 0 20565 0 MagellanMidstreamPartnersLP(MLP) COMMON 559080106 933 11078 SH DFND 0 6652 4426 MarkwestEnergyPartnersLP COMMON 570759100 411 5350 SH DFND 0 5350 0 MarkwestEnergyPartnersLP COMMON 570759100 92 1200 SH DFND 1 0 0 1200 Marsh&McLennanCos,Inc COMMON 571748102 995 19016 SH DFND 0 18496 520 Marsh&McLennanCos,Inc COMMON 571748102 733 14000 SH OTR 0 14000 0 MartinMariettaMtlsInc COMMON 573284106 208 1612 SH DFND 0 0 1612 MastercardInc. COMMON 57636Q104 654 8850 SH DFND 0 8850 0 MastercardInc. COMMON 57636Q104 37 500 SH DFND 1 0 500 0 McDonaldsCorp COMMON 580135101 322032 3399452 SH DFND 0 2725048 674404 McDonaldsCorp COMMON 580135101 8140 85855 SH DFND 1 0 70755 15100 McDonaldsCorp COMMON 580135101 64066 675732 SH DFND 2 0 494950 180782 McDonaldsCorp COMMON 580135101 268 2825 SH SOLE 2825 0 0 McDonaldsCorp COMMON 580135101 1033 10900 SH OTR 0 10900 0 McGraw-HillFinancialInc COMMON 580645109 104821 1241215 SH DFND 0 969750 271465 McGraw-HillFinancialInc COMMON 580645109 3916 46375 SH DFND 1 0 41775 4600 McGraw-HillFinancialInc COMMON 580645109 15353 181805 SH DFND 2 0 100600 81205 McGraw-HillFinancialInc COMMON 580645109 25 300 SH OTR 0 300 0 McGraw-HillFinancialInc COMMON 580645109 256 3035 SH SOLE 3035 0 0 MeadJohnsonNutritionCo COMMON 582839106 1165 12106 SH DFND 0 5367 6739 MeadJohnsonNutritionCo COMMON 582839106 12 122 SH DFND 2 0 0 122 MedtronicInc COMMON 585055106 4682 75570 SH DFND 0 69930 5640 MedtronicInc COMMON 585055106 12 190 SH DFND 1 0 190 0 MedtronicInc COMMON 585055106 1666 26900 SH DFND 2 0 26900 0 MedtronicInc COMMON 585055106 50 800 SH SOLE 800 0 0 Merck&CoInc COMMON 58933Y105 162950 2752337 SH DFND 0 2163433 588904 Merck&CoInc COMMON 58933Y105 7501 126539 SH DFND 1 0 122139 4400 Merck&CoInc COMMON 58933Y105 114694 1934784 SH DFND 2 0 1885200 49584 Merck&CoInc COMMON 58933Y105 208 3515 SH SOLE 3515 0 0 Merck&CoInc COMMON 58933Y105 1761 29700 SH OTR 0 29700 0 MesaRoyaltyTrust COMMON 590660106 314 9000 SH DFND 2 0 9000 0 MicrosoftCorp COMMON 594918104 7379 159162 SH DFND 0 119816 39346 MicrosoftCorp COMMON 594918104 1484 32000 SH DFND 1 0 32000 0 MondelezInternational COMMON 609207105 131114 3832182 SH DFND 0 2921081 911102 MondelezInternational COMMON 609207105 7737 225798 SH DFND 1 0 207058 18740 MondelezInternational COMMON 609207105 157320 4591281 SH DFND 2 0 4445525 145756 MondelezInternational COMMON 609207105 167 4865 SH SOLE 4865 0 0 MondelezInternational COMMON 609207105 1592 46466 SH OTR 0 46466 0 NationalOilwellVarco COMMON 637071101 973 12792 SH DFND 0 11522 1270 NewWorldFundClassA COMMON 649280104 234 3977 SH DFND 0 3977 0 NewfieldExplorationCo COMMON 651290108 4499 121375 SH DFND 0 32375 89000 NewsCorpClassA(LimitedVoting) COMMON 65249B109 12968 797221 SH DFND 0 666671 130550 NewsCorpClassA(LimitedVoting) COMMON 65249B109 197 12053 SH DFND 1 0 7903 4150 NewsCorpClassA(LimitedVoting) COMMON 65249B109 1714 104813 SH DFND 2 0 48500 56313 NewsCorpClassA(LimitedVoting) COMMON 65249B109 7 425 SH OTR 0 425 0 NewsCorpClassA(LimitedVoting) COMMON 65249B109 13 800 SH SOLE 800 0 0 NewsCorpClassB(New) COMMON 65249B208 1639 101586 SH DFND 0 68545 33041 NewsCorpClassB(New) COMMON 65249B208 172 10650 SH DFND 1 0 10650 0 NewsCorpClassB(New) COMMON 65249B208 141 8750 SH DFND 2 0 0 8750 NextEraEnergyInc. COMMON 65339F101 888 9457 SH DFND 0 6507 2950 NIKEIncClassB COMMON 654106103 1081 12120 SH DFND 0 10310 1810 NorfolkSouthernCorp COMMON 655844108 1704 15270 SH DFND 0 11470 3800 NovartisAGSponADR COMMON 66987V109 102960 1095997 SH DFND 0 860173 235824 NovartisAGSponADR COMMON 66987V109 477 5070 SH DFND 1 0 4945 125 NovartisAGSponADR COMMON 66987V109 4379 46525 SH DFND 2 0 2400 44125 NovartisAGSponADR COMMON 66987V109 38 400 SH OTR 0 400 0 Novo-NordiskASADR COMMON 670100205 281325 5904334 SH DFND 0 4650060 1254274 Novo-NordiskASADR COMMON 670100205 7411 155625 SH DFND 1 0 132125 23500 Novo-NordiskASADR COMMON 670100205 33102 695125 SH DFND 2 0 313425 381700 Novo-NordiskASADR COMMON 670100205 95 2000 SH OTR 0 2000 0 OasisPetroleumInc,New COMMON 674215108 209 5000 SH DFND 0 5000 0 OccidentalPetroleumCorp COMMON 674599105 268386 2799904 SH DFND 0 2301216 498687 OccidentalPetroleumCorp COMMON 674599105 4948 51460 SH DFND 1 0 39860 11600 OccidentalPetroleumCorp COMMON 674599105 38388 399250 SH DFND 2 0 240450 158800 OccidentalPetroleumCorp COMMON 674599105 149 1550 SH SOLE 1550 0 0 OccidentalPetroleumCorp COMMON 674599105 381 3960 SH OTR 0 3960 0 OceaneeringInternational COMMON 675232102 782 12000 SH DFND 0 12000 0 OneokPartnersLP(MLP) COMMON 68268N103 4532 80995 SH DFND 0 80635 360 OracleCorp COMMON 68389X105 74493 1948535 SH DFND 0 1702669 245866 OracleCorp COMMON 68389X105 452 11800 SH DFND 1 0 9200 2600 OracleCorp COMMON 68389X105 1041 27190 SH DFND 2 0 1725 25465 PepsiCoInc COMMON 713448108 310780 3340233 SH DFND 0 2639230 701003 PepsiCoInc COMMON 713448108 8418 90430 SH DFND 1 0 74780 15650 PepsiCoInc COMMON 713448108 29411 315937 SH DFND 2 0 143800 172137 PepsiCoInc COMMON 713448108 304 3265 SH SOLE 3265 0 0 PepsiCoInc COMMON 713448108 866 9300 SH OTR 0 9300 0 PetroleoBrasileiroSA COMMON 71654V101 383 25700 SH DFND 0 2700 23000 PetroleoBrasileiroSA COMMON 71654V101 745 50000 SH DFND 2 0 0 50000 PfizerInc COMMON 717081103 7819 264419 SH DFND 0 140876 123543 PfizerInc COMMON 717081103 4441 150179 SH DFND 1 0 150179 0 PfizerInc COMMON 717081103 4811 162694 SH DFND 2 0 162694 0 PfizerInc COMMON 717081103 93 3160 SH SOLE 3160 0 0 PfizerInc COMMON 717081103 1186 40117 SH OTR 0 40117 0 PhilipMorrisInt'lInc. COMMON 718172109 908879 10896949 SH DFND 0 8758970 2137979 PhilipMorrisInt'lInc. COMMON 718172109 44257 530655 SH DFND 1 0 485480 45175 PhilipMorrisInt'lInc. COMMON 718172109 606133 7267780 SH DFND 2 0 6628450 639330 PhilipMorrisInt'lInc. COMMON 718172109 696 8344 SH SOLE 8344 0 0 PhilipMorrisInt'lInc. COMMON 718172109 10395 124640 SH OTR 0 124640 0 Phillips66 COMMON 718546104 121956 1502537 SH DFND 0 1204508 298028 Phillips66 COMMON 718546104 2663 32757 SH DFND 1 0 28907 3850 Phillips66 COMMON 718546104 34464 423862 SH DFND 2 0 333000 90862 Phillips66 COMMON 718546104 96 1175 SH SOLE 1175 0 0 Phillips66 COMMON 718546104 688 8460 SH OTR 0 8460 0 PiedmontNaturalGasInc COMMON 720186105 682 20340 SH DFND 0 20340 0 PioneerFundInc.ClassA COMMON 723682100 668 16269 SH DFND 0 16269 0 PioneerNatResCo COMMON 723787107 458 2325 SH DFND 0 0 2325 PlainsAllAmerican COMMON 726503105 198838 3378152 SH DFND 0 3292155 85997 PlainsAllAmerican COMMON 726503105 112 1900 SH DFND 1 0 0 1900 PolarisIndsInc COMMON 731068102 234 1565 SH DFND 0 1565 0 PraxairInc COMMON 74005P104 211847 1647637 SH DFND 0 1354051 293586 PraxairInc COMMON 74005P104 3722 28855 SH DFND 1 0 21455 7400 PraxairInc COMMON 74005P104 28087 217730 SH DFND 2 0 130975 86755 PraxairInc COMMON 74005P104 58 450 SH OTR 0 450 0 PraxairInc COMMON 74005P104 103 800 SH SOLE 800 0 0 Price(TRowe)GroupInc. COMMON 74144T108 1093 13935 SH DFND 0 7977 5958 Price(TRowe)GroupInc. COMMON 74144T108 627200 8000000 SH DFND 2 0 8000000 0 Procter&Gamble COMMON 742718109 461355 5513673 SH DFND 0 4412105 1101567 Procter&Gamble COMMON 742718109 26502 316482 SH DFND 1 0 293012 23470 Procter&Gamble COMMON 742718109 166907 1993160 SH DFND 2 0 1732200 260960 Procter&Gamble COMMON 742718109 284 3390 SH SOLE 3390 0 0 Procter&Gamble COMMON 742718109 3726 44500 SH OTR 0 44500 0 ProsperityBancsharesInc COMMON 743606105 316 5519 SH DFND 0 648 4871 PrudentialFinancialInc COMMON 744320102 233 2650 SH DFND 0 126 2524 QEPResources,Inc. COMMON 74733V100 257 8340 SH DFND 0 4640 3700 QualcommInc COMMON 747525103 107539 1442113 SH DFND 0 1222538 219575 QualcommInc COMMON 747525103 736 9850 SH DFND 1 0 8450 1400 QualcommInc COMMON 747525103 13817 184795 SH DFND 2 0 96075 88720 QualcommInc COMMON 747525103 18 240 SH OTR 0 240 0 QualcommInc COMMON 747525103 60 800 SH SOLE 800 0 0 QuestarCorp COMMON 748356102 226 10140 SH DFND 0 6440 3700 RalphLaurenCorp. COMMON 751212101 1954 11860 SH DFND 0 700 11160 RalphLaurenCorp. COMMON 751212101 12 75 SH DFND 2 0 0 75 RegionsFinancialCorp. COMMON 7591EP100 586 58365 SH DFND 0 58365 0 RigNetInc. COMMON 766582100 10724 265106 SH DFND 0 0 265106 RioTintoPLCSponADR COMMON 767204100 1199 24376 SH DFND 0 12636 11740 RioTintoPLCSponADR COMMON 767204100 21 422 SH DFND 1 0 122 300 RioTintoPLCSponADR COMMON 767204100 27 540 SH OTR 0 540 0 RockwellAutomation COMMON 773903109 698 6348 SH DFND 0 2033 4315 RockwellCollins COMMON 774341101 257 3279 SH DFND 0 1250 2029 RoyalDutchShellPlcBADRs(1ADR=2OrdinaryShs) COMMON 780259107 1712 21640 SH DFND 0 18944 2696 RoyalDutchShellplcADR COMMON 780259206 202710 2666691 SH DFND 0 2030562 636129 RoyalDutchShellplcADR COMMON 780259206 5901 77515 SH DFND 1 0 64915 12600 RoyalDutchShellplcADR COMMON 780259206 24315 319387 SH DFND 2 0 205083 114304 RoyalDutchShellplcADR COMMON 780259206 148 1950 SH SOLE 1950 0 0 RoyalDutchShellplcADR COMMON 780259206 1332 17490 SH OTR 0 17490 0 SEIInvestmentCo COMMON 784117103 345 9550 SH DFND 0 9550 0 SabineRoyaltyTrust COMMON 785688102 68 1249 SH DFND 0 1249 0 SabineRoyaltyTrust COMMON 785688102 8136 150000 SH DFND 2 0 150000 0 SalientRiskParityFund COMMON 79471L305 119 12423 SH DFND 0 0 12423 SalientMLP&Energy COMMON 79471L602 300 19505 SH DFND 0 0 19505 SalientGlobalEquity COMMON 79471L826 265 22328 SH DFND 0 0 22328 SavientPharmaceuticals,Inc.(Delisted6/2/14) COMMON 80517Q100 0 13860 SH DFND 0 0 13860 SchlumbergerLtd COMMON 806857108 7366 36953 SH DFND 0 35768 1185 SchlumbergerLtd COMMON 806857108 833 8195 SH OTR 0 8195 0 Schwab(Charles)Corp COMMON 808513105 135 4579 SH DFND 0 4579 0 Schwab(Charles)Corp COMMON 808513105 999 34000 SH DFND 2 0 0 34000 Sherwin-WilliamsCo COMMON 824348106 350 1600 SH DFND 0 0 1600 SmithAO COMMON 831865209 213 4500 SH DFND 0 4500 0 Smucker(JM)Co COMMON 832696405 38 384 SH DFND 0 382 2 Smucker(JM)Co COMMON 832696405 127 1280 SH DFND 1 0 1280 0 Smucker(JM)Co COMMON 832696405 3437 34720 SH DFND 2 0 34720 0 Smucker(JM)Co COMMON 832696405 16 160 SH OTR 0 160 0 SpectraEnergyCorp. COMMON 847560109 312 7957 SH DFND 0 7907 50 SpectraEnergyPartners COMMON 84756N109 212 4000 SH DFND 0 4000 0 StarbucksCorp COMMON 855244109 997 13209 SH DFND 0 12764 445 StarbucksCorp COMMON 855244109 23 300 SH DFND 1 0 0 300 StarwoodHotels&Resorts COMMON 85590A401 230 2764 SH DFND 0 1217 1547 StateStreetCorp COMMON 857477103 83991 1145006 SH DFND 0 946530 198476 StateStreetCorp COMMON 857477103 11741 159506 SH DFND 1 0 156806 2700 StateStreetCorp COMMON 857477103 73350 996473 SH DFND 2 0 981813 14660 StatoilASAADR COMMON 85771P102 3593 132293 SH DFND 0 101193 31100 StatoilASAADR COMMON 85771P102 5310 195500 SH DFND 2 0 195500 0 StericycleInc COMMON 858912108 270 2318 SH DFND 0 2318 0 SuncorEnergyInc.New COMMON 867224107 402 11133 SH DFND 0 7590 3543 SunTrustBanksInc COMMON 867914103 91 2400 SH DFND 0 2400 0 SunTrustBanksInc COMMON 867914103 190 5000 SH OTR 0 5000 0 SyscoCorp COMMON 871829107 1714 45165 SH DFND 0 39892 5273 TargaResourcesPartners COMMON 87611X105 253 3500 SH DFND 0 0 3500 TargaResourcesPartners COMMON 87611X105 123 1700 SH DFND 1 0 0 1700 TargetCorp COMMON 87612E106 167587 2677015 SH DFND 0 2141020 535995 TargetCorp COMMON 87612E106 2570 40995 SH DFND 1 0 27245 13750 TargetCorp COMMON 87612E106 26359 420530 SH DFND 2 0 300250 120280 TargetCorp COMMON 87612E106 85 1350 SH OTR 0 1350 0 TargetCorp COMMON 87612E106 107 1700 SH SOLE 1700 0 0 TeledyneTechnologiesInc COMMON 879360105 20 213 SH DFND 0 213 0 TeledyneTechnologiesInc COMMON 879360105 9372 99690 SH DFND 2 0 99690 0 TevaPharmaceuticalLtd. COMMON 881624209 331 6150 SH DFND 0 150 6000 TexasCapitalBancshares COMMON 88224Q107 2307 40000 SH DFND 0 0 40000 TexasInstruments COMMON 882508104 200709 4220152 SH DFND 0 3540292 679860 TexasInstruments COMMON 882508104 1785 37430 SH DFND 1 0 22630 14800 TexasInstruments COMMON 882508104 20027 419940 SH DFND 2 0 192525 227415 TexasInstruments COMMON 882508104 95 2000 SH OTR 0 2000 0 3MCompany COMMON 88579Y101 7705 54385 SH DFND 0 33040 21345 3MCompany COMMON 88579Y101 236 1668 SH DFND 1 0 1668 0 3MCompany COMMON 88579Y101 283 2000 SH OTR 0 2000 0 TimeInc. COMMON 887228104 35 1495 SH DFND 0 1453 42 TimeInc. COMMON 887228104 591 25227 SH DFND 2 0 25227 0 TimeInc. COMMON 887228104 5 200 SH OTR 0 200 0 TimeWarnerInc. COMMON 887317303 902 11990 SH DFND 0 11637 353 TimeWarnerInc. COMMON 887317303 15179 201819 SH DFND 2 0 201819 0 TimeWarnerInc. COMMON 887317303 120 1600 SH OTR 0 1600 0 TimeWarnerCableInc. COMMON 88732J207 94829 661865 SH DFND 0 547903 113962 TimeWarnerCableInc. COMMON 88732J207 1225 8536 SH DFND 1 0 4686 3850 TimeWarnerCableInc. COMMON 88732J207 19440 135481 SH DFND 2 0 113621 21860 TimeWarnerCableInc. COMMON 88732J207 14 100 SH SOLE 100 0 0 TimeWarnerCableInc. COMMON 88732J207 317 2211 SH OTR 0 2211 0 TotalSAADR COMMON 89151E109 195073 3034675 SH DFND 0 2432018 602658 TotalSAADR COMMON 89151E109 2358 36585 SH DFND 1 0 23035 13550 TotalSAADR COMMON 89151E109 85116 1320650 SH DFND 2 0 1195750 124900 TotalSAADR COMMON 89151E109 163 2525 SH SOLE 2525 0 0 TotalSAADR COMMON 89151E109 599 9300 SH OTR 0 9300 0 TravelersCompanies,Inc. COMMON 89417E109 1775 18899 SH DFND 0 17643 1256 TravelersCompanies,Inc. COMMON 89417E109 79 838 SH DFND 1 0 838 0 Trulia,Inc. COMMON 897888103 43296 885408 SH DFND 0 800277 85131 TwentyFirstCenturyFoxInc.ClassA(LimitedVoting) COMMON 90130A101 154629 4523812 SH DFND 0 3677279 846533 TwentyFirstCenturyFoxInc.ClassA(LimitedVoting) COMMON 90130A101 2100 61240 SH DFND 1 0 41140 20100 TwentyFirstCenturyFoxInc.ClassA(LimitedVoting) COMMON 90130A101 14962 436329 SH DFND 2 0 204200 232129 TwentyFirstCenturyFoxInc.ClassA(LimitedVoting) COMMON 90130A101 17 500 SH OTR 0 500 0 TwentyFirstCenturyFoxInc.ClassA(LimitedVoting) COMMON 90130A101 110 3200 SH SOLE 3200 0 0 TwentyFirstCenturyFoxInc.ClassB COMMON 90130A200 14968 449360 SH DFND 0 286065 163295 TwentyFirstCenturyFoxInc.ClassB COMMON 90130A200 1419 42600 SH DFND 1 0 42600 0 TwentyFirstCenturyFoxInc.ClassB COMMON 90130A200 1166 35000 SH DFND 2 0 0 35000 TwitterInc. COMMON 90184L102 1140 22095 SH DFND 0 22095 0 USBancorpDel COMMON 902973304 270 6445 SH DFND 0 6445 0 UnileverNV COMMON 904784709 716 18032 SH DFND 0 705 17327 UnionPacificCorp COMMON 907818108 121453 1124932 SH DFND 0 904342 220590 UnionPacificCorp COMMON 907818108 2041 18825 SH DFND 1 0 18825 0 UnionPacificCorp COMMON 907818108 18195 167820 SH DFND 2 0 105300 62520 UnionPacificCorp COMMON 907818108 239 2200 SH OTR 0 2200 0 UnitedTechnologiesCorp COMMON 913017109 201469 1913575 SH DFND 0 1569629 343946 UnitedTechnologiesCorp COMMON 913017109 2173 20575 SH DFND 1 0 13975 6600 UnitedTechnologiesCorp COMMON 913017109 18401 174255 SH DFND 2 0 76600 97655 UnitedTechnologiesCorp COMMON 913017109 63 600 SH SOLE 600 0 0 UnitedTechnologiesCorp COMMON 913017109 72 680 SH OTR 0 680 0 USEcologyInc. COMMON 91732J102 162 3455 SH DFND 0 811 2644 USEcologyInc. COMMON 91732J102 53 1131 SH DFND 1 0 1131 0 USEcologyInc. COMMON 91732J102 551 11784 SH DFND 2 0 11784 0 VerizonCommunications COMMON 92343V104 550 11000 SH DFND 0 1395 9605 ViewPointFinancialGroup COMMON 92672A101 397 16590 SH DFND 0 0 16590 VisaInc. COMMON 92826C839 489 2293 SH DFND 0 1955 338 VisaInc. COMMON 92826C839 43 200 SH DFND 1 0 200 0 Wal-MartStoresInc COMMON 931142103 225214 2946954 SH DFND 0 2342885 604069 Wal-MartStoresInc COMMON 931142103 6629 86683 SH DFND 1 0 73283 13400 Wal-MartStoresInc COMMON 931142103 25691 335956 SH DFND 2 0 169900 166056 Wal-MartStoresInc COMMON 931142103 200 2610 SH SOLE 2610 0 0 Wal-MartStoresInc COMMON 931142103 1585 20730 SH OTR 0 20730 0 WalgreenCo COMMON 931422109 220442 3720578 SH DFND 0 2897243 823335 WalgreenCo COMMON 931422109 6184 104335 SH DFND 1 0 90535 13800 WalgreenCo COMMON 931422109 24270 409490 SH DFND 2 0 230450 179040 WalgreenCo COMMON 931422109 188 3165 SH SOLE 3165 0 0 WalgreenCo COMMON 931422109 856 14450 SH OTR 0 14450 0 WeingartenRealtyInv COMMON 948741103 304 9663 SH DFND 0 6876 2787 WeingartenRealtyInv COMMON 948741103 6 200 SH DFND 1 0 200 0 WeingartenRealtyInv COMMON 948741103 21 675 SH OTR 0 675 0 WellsFargo&Co COMMON 949746101 85074 1644567 SH DFND 0 1421421 223146 WellsFargo&Co COMMON 949746101 670 12925 SH DFND 1 0 6025 6900 WellsFargo&Co COMMON 949746101 536 10325 SH DFND 2 0 2000 8325 WellsFargo&Co COMMON 949746101 21 400 SH OTR 0 400 0 WholeFoodsMktInc COMMON 966837106 34293 899843 SH DFND 0 758973 140870 WholeFoodsMktInc COMMON 966837106 1707 44800 SH DFND 1 0 40000 4800 WholeFoodsMktInc COMMON 966837106 8525 223700 SH DFND 2 0 83700 140000 WholeFoodsMktInc COMMON 966837106 23 600 SH OTR 0 600 0 WholeFoodsMktInc COMMON 966837106 61 1600 SH SOLE 1600 0 0 WilliamsCosInc COMMON 969457100 183 3310 SH DFND 0 3310 0 WilliamsCosInc COMMON 969457100 172 3100 SH DFND 1 0 0 3100 WilliamsPartnersLP(MLP) COMMON 96950F104 8517 160541 SH DFND 0 126941 33600 WorldWrestlingEntertainmentInc COMMON 98156Q108 345 25070 SH DFND 0 25070 0 XilinxInc COMMON 983919101 21367 506751 SH DFND 0 440203 66548 XilinxInc COMMON 983919101 213 5040 SH DFND 1 0 1840 3200 XilinxInc COMMON 983919101 454 10725 SH DFND 2 0 750 9975 Yahoo!Inc. COMMON 984332106 907 22266 SH DFND 0 22266 0 Yum!BrandsInc. COMMON 988498101 804 11165 SH DFND 0 10805 360 Yum!BrandsInc. COMMON 988498101 7 100 SH DFND 1 0 100 0 ZionsBancorp COMMON 989701107 291 10021 SH DFND 0 9580 441 ZoetisInc. COMMON 98978V103 11303 305902 SH DFND 0 267690 38212 ZoetisInc. COMMON 98978V103 1815 49133 SH DFND 1 0 47333 1800 ZoetisInc. COMMON 98978V103 1895 51277 SH DFND 2 0 51277 0 ZoetisInc. COMMON 98978V103 36 984 SH SOLE 984 0 0 ZoetisInc. COMMON 98978V103 460 12454 SH OTR 0 12454 0 ArgoGroupInternational COMMON G0464B107 312 6194 SH DFND 0 188 6006 ArgoGroupInternational COMMON G0464B107 674 13389 SH DFND 1 0 11299 2090 ArgoGroupInternational COMMON G0464B107 14694 292075 SH DFND 2 0 292075 0 InvescoPlc COMMON G491BT108 533 13491 SH DFND 0 13491 0 ACELTD COMMON H0023R105 117835 1125879 SH DFND 0 916138 209741 ACELTD COMMON H0023R105 959 9140 SH DFND 1 0 6640 2500 ACELTD COMMON H0023R105 32150 306569 SH DFND 2 0 297469 9100 ACELTD COMMON H0023R105 26 250 SH OTR 0 250 0 AlliedWorldAssuranceCo COMMON H01531104 5785 157020 SH DFND 0 157020 0 ASMLHoldingsNV COMMON N07059210 26169 266752 SH DFND 0 225598 41154 ASMLHoldingsNV COMMON N07059210 243 2455 SH DFND 1 0 1455 1000 ASMLHoldingsNV COMMON N07059210 50 510 SH DFND 2 0 250 260