0000950123-15-001868.txt : 20150213 0000950123-15-001868.hdr.sgml : 20150213 20150213061328 ACCESSION NUMBER: 0000950123-15-001868 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20141231 FILED AS OF DATE: 20150213 DATE AS OF CHANGE: 20150213 EFFECTIVENESS DATE: 20150213 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: 15608862 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 12-31-2014 12-31-2014 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 02-13-2015 2 593 21092307 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 397 6220 SH DFND 0 6220 0 AOLINC COMMON 00184X105 49 1065 SH DFND 0 1056 9 AOLINC COMMON 00184X105 39 842 SH DFND 1 0 842 0 AOLINC COMMON 00184X105 847 18346 SH DFND 2 0 18346 0 AT&TInc. COMMON 00206R102 2342 69728 SH DFND 0 24302 45426 AT&TInc. COMMON 00206R102 53 1587 SH DFND 1 0 1587 0 AbbottLaboratories COMMON 002824100 221217 4915587 SH DFND 0 4071454 844133 AbbottLaboratories COMMON 002824100 4068 90349 SH DFND 1 0 70049 20300 AbbottLaboratories COMMON 002824100 50025 1111165 SH DFND 2 0 953775 157390 AbbottLaboratories COMMON 002824100 145 3225 SH SOLE 3225 0 0 AbbottLaboratories COMMON 002824100 671 14900 SH OTR 0 14900 0 AbbvieInc. COMMON 00287Y109 278702 4255119 SH DFND 0 3515927 739192 AbbvieInc. COMMON 00287Y109 5708 87224 SH DFND 1 0 68724 18500 AbbvieInc. COMMON 00287Y109 43910 670990 SH DFND 2 0 525800 145190 AbbvieInc. COMMON 00287Y109 211 3225 SH SOLE 3225 0 0 AbbvieInc. COMMON 00287Y109 975 14900 SH OTR 0 14900 0 AetnaInc COMMON 00817Y108 243 2735 SH DFND 0 0 2735 AffiliatedManagersGroup COMMON 008252108 279 1313 SH DFND 0 1313 0 AirProducts&Chemicals COMMON 009158106 92555 640362 SH DFND 0 552051 88311 AirProducts&Chemicals COMMON 009158106 2783 19295 SH DFND 1 0 16995 2300 AirProducts&Chemicals COMMON 009158106 7948 55105 SH DFND 2 0 28475 26630 AirProducts&Chemicals COMMON 009158106 17 120 SH OTR 0 120 0 AirProducts&Chemicals COMMON 009158106 58 400 SH SOLE 400 0 0 AirgasInc. COMMON 009363102 264 2290 SH DFND 0 2290 0 AlamoGroupInc COMMON 011311107 7339 151500 SH DFND 2 0 151500 0 AlcoaInc COMMON 013817101 316 20032 SH DFND 0 0 20032 AlereInc. COMMON 01449J105 221 5826 SH DFND 0 5826 0 AlleghenyTechnologies COMMON 01741R102 265 7625 SH DFND 0 7625 0 AllerganInc COMMON 018490102 2689 12651 SH DFND 0 9161 3490 AllianceResourcePartnersLtd(MLP) COMMON 01877R108 379 8800 SH DFND 0 8800 0 AlteraCorp COMMON 021441100 318 8610 SH DFND 0 8610 0 AltriaGroupInc. COMMON 02209S103 551426 11197410 SH DFND 0 9283534 1913876 AltriaGroupInc. COMMON 02209S103 26015 528000 SH DFND 1 0 484725 43275 AltriaGroupInc. COMMON 02209S103 351926 7142815 SH DFND 2 0 6623950 518865 AltriaGroupInc. COMMON 02209S103 392 7949 SH SOLE 7949 0 0 AltriaGroupInc. COMMON 02209S103 6202 125880 SH OTR 0 125880 0 Amazon.comInc COMMON 023135106 205 662 SH DFND 0 650 12 AmericanExpressCo COMMON 025816109 215547 2316778 SH DFND 0 1982223 334555 AmericanExpressCo COMMON 025816109 3610 38805 SH DFND 1 0 28455 10350 AmericanExpressCo COMMON 025816109 19137 205685 SH DFND 2 0 118800 86885 AmericanExpressCo COMMON 025816109 37 400 SH OTR 0 400 0 AmericanExpressCo COMMON 025816109 112 1200 SH SOLE 1200 0 0 AmericanNationalInsCo COMMON 028591105 6162 53931 SH DFND 0 53931 0 AmericanTowerREITInc. COMMON 03027X100 202 2039 SH DFND 0 2039 0 AmeripriseFinancialInc. COMMON 03076C106 343 2594 SH DFND 0 2070 524 AmeripriseFinancialInc. COMMON 03076C106 8 60 SH DFND 1 0 60 0 AmgenInc COMMON 031162100 1692 10621 SH DFND 0 9441 1180 AmphenolCorp COMMON 032095101 291 5408 SH DFND 0 5408 0 AnadarkoPetroleumCorp COMMON 032511107 731 8856 SH DFND 0 7412 1444 AnheuserBuschInbevSA/ COMMON 03524A108 100959 899719 SH DFND 0 757358 142361 AnheuserBuschInbevSA/ COMMON 03524A108 649 5780 SH DFND 1 0 3080 2700 AnheuserBuschInbevSA/ COMMON 03524A108 6784 60400 SH DFND 2 0 11475 48925 AnheuserBuschInbevSA/ COMMON 03524A108 213 1900 SH OTR 0 1900 0 AppleInc. COMMON 037833100 703814 6384926 SH DFND 0 5408490 976436 AppleInc. COMMON 037833100 8375 75870 SH DFND 1 0 53120 22750 AppleInc. COMMON 037833100 90136 816595 SH DFND 2 0 471850 344745 AppleInc. COMMON 037833100 394 3570 SH OTR 0 3570 0 AppleInc. COMMON 037833100 464 4200 SH SOLE 4200 0 0 AutomaticDataProcessing COMMON 053015103 162938 1954650 SH DFND 0 1610638 344012 AutomaticDataProcessing COMMON 053015103 4091 49070 SH DFND 1 0 43195 5875 AutomaticDataProcessing COMMON 053015103 19079 228850 SH DFND 2 0 156075 72775 AutomaticDataProcessing COMMON 053015103 83 1000 SH SOLE 1000 0 0 AutomaticDataProcessing COMMON 053015103 150 1800 SH OTR 0 1800 0 BallCorp COMMON 058498106 477 7000 SH DFND 0 6800 200 BancorpSouthInc COMMON 059692103 1211 53800 SH DFND 0 53800 0 BankofAmerica COMMON 060505104 6696 374313 SH DFND 0 175127 199186 BankofAmerica COMMON 060505104 1037 57956 SH DFND 1 0 57956 0 BankofAmerica COMMON 060505104 10384 580450 SH DFND 2 0 580450 0 BankofAmerica COMMON 060505104 57 3159 SH SOLE 3159 0 0 BankofAmerica COMMON 060505104 147 8200 SH OTR 0 8200 0 BankofNewYorkMellon COMMON 064058100 115 2829 SH DFND 0 1886 943 BankofNewYorkMellon COMMON 064058100 4264 105112 SH DFND 1 0 105112 0 BankofNewYorkMellon COMMON 064058100 295687 7288308 SH DFND 2 0 7288308 0 BaxterInternationalInc COMMON 071813109 953 13000 SH DFND 0 12900 100 BectonDickinson COMMON 075887109 395 2842 SH DFND 0 1389 1453 BectonDickinson COMMON 075887109 5 37 SH DFND 1 0 37 0 BerkshireHathawayClA COMMON 084670108 45652 202 SH DFND 0 138 64 BerkshireHathawayClA COMMON 084670108 2260 10 SH DFND 1 0 10 0 BerkshireHathawayClA COMMON 084670108 15368 68 SH DFND 2 0 25 43 BerkshireHathawayClB COMMON 084670702 7448 49605 SH DFND 0 33984 15621 BerkshireHathawayClB COMMON 084670702 165 1100 SH DFND 1 0 1100 0 BerkshireHathawayClB COMMON 084670702 165 1100 SH DFND 2 0 0 1100 BiogenIDECInc. COMMON 09062X103 1561 4600 SH DFND 0 4600 0 BlackrockInc COMMON 09247X101 193998 542766 SH DFND 0 461037 81729 BlackrockInc COMMON 09247X101 1691 4730 SH DFND 1 0 2755 1975 BlackrockInc COMMON 09247X101 14767 41300 SH DFND 2 0 32125 9175 BlackrockInc COMMON 09247X101 14 40 SH SOLE 40 0 0 BlackrockInc COMMON 09247X101 79 220 SH OTR 0 220 0 BoeingCo COMMON 097023105 574 4419 SH DFND 0 4419 0 Bristol-MyersSquibbCo COMMON 110122108 1187 20105 SH DFND 0 18165 1940 BritishAmericanTobacco COMMON 110448107 6607 61278 SH DFND 0 51828 9450 BritishAmericanTobacco COMMON 110448107 75 700 SH OTR 0 700 0 BroadridgeFinancialSolutions COMMON 11133T103 30 650 SH DFND 0 400 250 BroadridgeFinancialSolutions COMMON 11133T103 577 12500 SH DFND 2 0 12500 0 BuckeyePartnersLPUnits(MLP) COMMON 118230101 455 6010 SH DFND 0 4600 1410 BuckeyePartnersLPUnits(MLP) COMMON 118230101 106 1400 SH DFND 1 0 1400 0 CDKGlobalInc. COMMON 12508E101 21176 520124 SH DFND 0 415901 104222 CDKGlobalInc. COMMON 12508E101 623 15289 SH DFND 1 0 14390 899 CDKGlobalInc. COMMON 12508E101 1693 41540 SH DFND 2 0 23156 18384 CDKGlobalInc. COMMON 12508E101 14 332 SH SOLE 332 0 0 CDKGlobalInc. COMMON 12508E101 24 598 SH OTR 0 598 0 CLECOCorp COMMON 12561W105 1566 28710 SH DFND 0 6660 22050 CSXCorp COMMON 126408103 801 22110 SH DFND 0 110 22000 CVS/CaremarkCorporation COMMON 126650100 338 3509 SH DFND 0 1812 1697 CablevisionSystemsCorp COMMON 12686C109 539 26134 SH DFND 0 26134 0 CaliforniaResourcesCorporation COMMON 13057Q107 5936 1079551 SH DFND 0 911265 168286 CaliforniaResourcesCorporation COMMON 13057Q107 114 20743 SH DFND 1 0 16063 4680 CaliforniaResourcesCorporation COMMON 13057Q107 818 148482 SH DFND 2 0 96180 52302 CaliforniaResourcesCorporation COMMON 13057Q107 3 620 SH SOLE 620 0 0 CaliforniaResourcesCorporation COMMON 13057Q107 9 1584 SH OTR 0 1584 0 CamdenPropertyTrust COMMON 133131102 19043 257900 SH DFND 0 257900 0 CampbellSoupCompany COMMON 134429109 400 9100 SH DFND 0 1100 8000 CanadianNatural COMMON 136385101 3055 98927 SH DFND 0 95458 3469 CanadianPacificRailway COMMON 13645T100 125607 654489 SH DFND 0 563443 91046 CanadianPacificRailway COMMON 13645T100 980 5085 SH DFND 1 0 1885 3200 CanadianPacificRailway COMMON 13645T100 12750 66170 SH DFND 2 0 34050 32120 CanadianPacificRailway COMMON 13645T100 39 200 SH OTR 0 200 0 CanadianPacificRailway COMMON 13645T100 116 600 SH SOLE 600 0 0 CarlisleCompaniesInc COMMON 142339100 255 2830 SH DFND 0 2230 600 CastleBrandsInc. COMMON 148435100 86 52830 SH DFND 0 52830 0 CaterpillarInc COMMON 149123101 124593 1360435 SH DFND 0 1129305 231131 CaterpillarInc COMMON 149123101 1241 13560 SH DFND 1 0 10460 3100 CaterpillarInc COMMON 149123101 17673 193080 SH DFND 2 0 98400 94680 CaterpillarInc COMMON 149123101 52 570 SH OTR 0 570 0 CaterpillarInc COMMON 149123101 73 800 SH SOLE 800 0 0 CelgeneCorp COMMON 151020104 86976 774694 SH DFND 0 704004 70690 CelgeneCorp COMMON 151020104 310 2775 SH DFND 1 0 2600 175 CelgeneCorp COMMON 151020104 3 25 SH DFND 2 0 0 25 CenturyLinkInc. COMMON 156700106 361 9130 SH DFND 0 9130 0 ChevronCorp. COMMON 166764100 502977 4481760 SH DFND 0 3727294 754465 ChevronCorp. COMMON 166764100 19631 174993 SH DFND 1 0 158143 16850 ChevronCorp. COMMON 166764100 260092 2318525 SH DFND 2 0 2146195 172330 ChevronCorp. COMMON 166764100 340 3030 SH SOLE 3030 0 0 ChevronCorp. COMMON 166764100 2867 25560 SH OTR 0 25560 0 CiscoSystemsInc COMMON 17275R102 4195 150818 SH DFND 0 134624 16194 CiscoSystemsInc COMMON 17275R102 28 1000 SH DFND 1 0 0 1000 CitigroupInc COMMON 172967424 768 14192 SH DFND 0 8593 5599 CitigroupInc COMMON 172967424 14 250 SH DFND 1 0 0 250 CitigroupInc COMMON 172967424 19 348 SH SOLE 348 0 0 CitigroupInc COMMON 172967424 108 1994 SH OTR 0 1994 0 CoachInc COMMON 189754104 2350 62576 SH DFND 0 15352 47224 Coca-ColaCo COMMON 191216100 761100 18030714 SH DFND 0 14428540 3602174 Coca-ColaCo COMMON 191216100 44331 1050003 SH DFND 1 0 980743 69260 Coca-ColaCo COMMON 191216100 426965 10112850 SH DFND 2 0 9324760 788090 Coca-ColaCo COMMON 191216100 521 12335 SH SOLE 12335 0 0 Coca-ColaCo COMMON 191216100 6142 145485 SH OTR 0 145485 0 CocaColaEnterprisesInc COMMON 19122T109 796 18000 SH DFND 0 0 18000 ColgatePalmoliveCo COMMON 194162103 4771 68951 SH DFND 0 64411 4540 ComcastCorpClassA COMMON 20030N101 124189 2145000 SH DFND 0 1820504 324495 ComcastCorpClassA COMMON 20030N101 3283 56600 SH DFND 1 0 48850 7750 ComcastCorpClassA COMMON 20030N101 30760 530250 SH DFND 2 0 495825 34425 ComcastCorpClassA COMMON 20030N101 64 1100 SH OTR 0 1100 0 ConAgraFoodsInc COMMON 205887102 363 10016 SH DFND 0 10016 0 ConocoPhillips COMMON 20825C104 250117 3623008 SH DFND 0 3046915 576093 ConocoPhillips COMMON 20825C104 4909 71090 SH DFND 1 0 60090 11000 ConocoPhillips COMMON 20825C104 57352 830470 SH DFND 2 0 671000 159470 ConocoPhillips COMMON 20825C104 162 2350 SH SOLE 2350 0 0 ConocoPhillips COMMON 20825C104 1168 16920 SH OTR 0 16920 0 CostcoWhslCorp COMMON 22160K105 982 6926 SH DFND 0 4706 2220 CrownHoldingsInc. COMMON 228368106 412 8100 SH DFND 0 0 8100 Cullen/FrostBankersInc COMMON 229899109 220 3109 SH DFND 0 225 2884 Cullen/FrostBankersInc COMMON 229899109 71 1000 SH DFND 1 0 1000 0 CumminsEngineInc COMMON 231021106 434 3012 SH DFND 0 2370 642 Curtiss-WrightCorp COMMON 231561101 1929 27328 SH DFND 0 16900 10428 Curtiss-WrightCorp COMMON 231561101 219 3100 SH DFND 1 0 0 3100 Curtiss-WrightCorp COMMON 231561101 3934 55732 SH DFND 2 0 55732 0 DanaherCorp COMMON 235851102 297 3460 SH DFND 0 3460 0 DavitaInc COMMON 23918K108 613 8100 SH DFND 0 0 8100 DevonEnergyCorp COMMON 25179M103 209 3413 SH DFND 0 2556 857 DevonEnergyCorp COMMON 25179M103 24 400 SH DFND 1 0 400 0 DiageoPLCSponsoredADR COMMON 25243Q205 106477 935478 SH DFND 0 764589 170889 DiageoPLCSponsoredADR COMMON 25243Q205 754 6605 SH DFND 1 0 4030 2575 DiageoPLCSponsoredADR COMMON 25243Q205 39760 348495 SH DFND 2 0 307450 41045 DiageoPLCSponsoredADR COMMON 25243Q205 99 865 SH SOLE 865 0 0 DiageoPLCSponsoredADR COMMON 25243Q205 171 1500 SH OTR 0 1500 0 WaltDisneyCo COMMON 254687106 159150 1691018 SH DFND 0 1457945 233073 WaltDisneyCo COMMON 254687106 1782 18915 SH DFND 1 0 11165 7750 WaltDisneyCo COMMON 254687106 7794 82750 SH DFND 2 0 16200 66550 WaltDisneyCo COMMON 254687106 83 880 SH OTR 0 880 0 DowChemicalCo COMMON 260543103 319 7005 SH DFND 0 1605 5400 DuPontEIdeNemours COMMON 263534109 403 5446 SH DFND 0 4796 650 DukeEnergyCorporation COMMON 26441C204 2244 26867 SH DFND 0 18926 7941 Dun&BradstreetCorp COMMON 26483E100 659 5450 SH DFND 0 5450 0 DYAXCorp. COMMON 26746E103 141 10000 SH DFND 0 10000 0 EMCCorp COMMON 268648102 170 5728 SH DFND 0 2734 2994 EMCCorp COMMON 268648102 119 4000 SH DFND 1 0 0 4000 EOGResourcesInc COMMON 26875P101 41260 447933 SH DFND 0 409250 38683 EOGResourcesInc COMMON 26875P101 308 3340 SH DFND 1 0 1740 1600 EOGResourcesInc COMMON 26875P101 55 600 SH DFND 2 0 600 0 EatonVanceCorp COMMON 278265103 38310 936000 SH DFND 1 0 936000 0 EatonVanceCorp COMMON 278265103 172888 4224000 SH DFND 2 0 4224000 0 eBayInc COMMON 278642103 336 5980 SH DFND 0 5980 0 EmersonElectricCo. COMMON 291011104 2121 34354 SH DFND 0 22585 11769 EmersonElectricCo. COMMON 291011104 19 300 SH DFND 1 0 300 0 EmersonElectricCo. COMMON 291011104 12 200 SH OTR 0 200 0 EnergyTransferPartnersL.P.(MLP) COMMON 29273R109 455 7000 SH DFND 0 6500 500 EnterpriseProducts COMMON 293792107 601433 16650974 SH DFND 0 15573960 1077014 EnterpriseProducts COMMON 293792107 882 24420 SH DFND 1 0 14620 9800 ExpressScriptsHolding COMMON 30219G108 1085 12820 SH DFND 0 3417 9403 ExpressScriptsHolding COMMON 30219G108 1191 14066 SH DFND 1 0 14066 0 ExpressScriptsHolding COMMON 30219G108 29081 343462 SH DFND 2 0 343462 0 ExpressScriptsHolding COMMON 30219G108 5 58 SH SOLE 58 0 0 ExpressScriptsHolding COMMON 30219G108 380 4491 SH OTR 0 4491 0 ExxonMobilCorp COMMON 30231G102 883164 9549130 SH DFND 0 7847091 1702039 ExxonMobilCorp COMMON 30231G102 37297 403427 SH DFND 1 0 364969 38458 ExxonMobilCorp COMMON 30231G102 408008 4413278 SH DFND 2 0 4024910 388368 ExxonMobilCorp COMMON 30231G102 730 7897 SH SOLE 7897 0 0 ExxonMobilCorp COMMON 30231G102 6207 67144 SH OTR 0 67144 0 FacebookInc. COMMON 30303M102 393 5035 SH DFND 0 5035 0 FiservInc COMMON 337738108 408 5750 SH DFND 0 0 5750 FomentoEconomico COMMON 344419106 8962 101810 SH DFND 0 20325 81485 FomentoEconomico COMMON 344419106 2641 30000 SH DFND 2 0 0 30000 FomentoEconomico COMMON 344419106 106 1200 SH SOLE 1200 0 0 FordMotorCompany COMMON 345370860 270 17388 SH DFND 0 7388 10000 FortuneBrandsHome& COMMON 34964C106 444 9816 SH DFND 0 7620 2196 FranklinResourcesInc COMMON 354613101 142922 2580072 SH DFND 0 2259674 320398 FranklinResourcesInc COMMON 354613101 1309 23645 SH DFND 1 0 13895 9750 FranklinResourcesInc COMMON 354613101 30835 556884 SH DFND 2 0 493637 63247 FranklinResourcesInc COMMON 354613101 50 900 SH OTR 0 900 0 FreeportMcMoRanInc. COMMON 35671D857 14756 631678 SH DFND 0 394432 237246 FreeportMcMoRanInc. COMMON 35671D857 1129 48330 SH DFND 1 0 42130 6200 FreeportMcMoRanInc. COMMON 35671D857 29 1250 SH DFND 2 0 0 1250 FreeportMcMoRanInc. COMMON 35671D857 42 1800 SH SOLE 1800 0 0 FreeportMcMoRanInc. COMMON 35671D857 121 5160 SH OTR 0 5160 0 GeneralDynamicsCorp COMMON 369550108 779 5660 SH DFND 0 4430 1230 GeneralDynamicsCorp COMMON 369550108 47 345 SH DFND 1 0 345 0 GeneralElectricCo COMMON 369604103 122945 4871054 SH DFND 0 3592141 1278913 GeneralElectricCo COMMON 369604103 6135 242770 SH DFND 1 0 227200 15570 GeneralElectricCo COMMON 369604103 35483 1404163 SH DFND 2 0 1282950 121213 GeneralElectricCo COMMON 369604103 167 6605 SH SOLE 6605 0 0 GeneralElectricCo COMMON 369604103 1567 62005 SH OTR 0 62005 0 GeneralGrowthProperties COMMON 370023103 512 18194 SH DFND 0 0 18194 GeneralMillsInc COMMON 370334104 1840 34494 SH DFND 0 8664 25830 GileadSciencesInc COMMON 375558103 122867 1302089 SH DFND 0 1080884 221205 GileadSciencesInc COMMON 375558103 600 6368 SH DFND 1 0 4975 1393 GileadSciencesInc COMMON 375558103 12288 130365 SH DFND 2 0 74700 55665 GlaxoSmithKlinePLCADR COMMON 37733W105 338 7898 SH DFND 0 4298 3600 GoldmanSachsGroupInc COMMON 38141G104 350 1807 SH DFND 0 1798 9 GoogleInc. COMMON 38259P508 1503 2832 SH DFND 0 1297 1535 GoogleInc. COMMON 38259P508 80 150 SH DFND 1 0 0 150 GoogleClassC COMMON 38259P706 1491 2832 SH DFND 0 1297 1535 GoogleClassC COMMON 38259P706 79 150 SH DFND 1 0 0 150 Grainger(W.W.)Inc COMMON 384802104 434 1703 SH DFND 0 1357 346 GreatbatchInc. COMMON 39153L106 493 10000 SH DFND 0 0 10000 GrifolsS.A.SponADR COMMON 398438408 1894 55726 SH DFND 0 55726 0 GrubHubInc. COMMON 400110102 11980 329842 SH DFND 0 298132 31710 HSBCHoldingsplcLtd COMMON 404280406 10581 224037 SH DFND 0 182757 41280 HSBCHoldingsplcLtd COMMON 404280406 218 4610 SH DFND 1 0 4610 0 HSBCHoldingsplcLtd COMMON 404280406 10 212 SH OTR 0 212 0 HSBCHoldingsplcLtd COMMON 404280406 104 2193 SH SOLE 2193 0 0 HalliburtonCo COMMON 406216101 940 23890 SH DFND 0 10665 13225 HalliburtonCo COMMON 406216101 16 400 SH OTR 0 400 0 HancockHoldingsCorp COMMON 410120109 729 23743 SH DFND 0 23743 0 HanesbrandsInc. COMMON 410345102 12 105 SH DFND 0 105 0 HanesbrandsInc. COMMON 410345102 206 1842 SH DFND 1 0 1842 0 HessCorporation COMMON 42809H107 376 5100 SH DFND 0 5000 100 HessCorporation COMMON 42809H107 1476 20000 SH DFND 2 0 0 20000 HomeDepotInc COMMON 437076102 27758 264434 SH DFND 0 193258 71176 HomeDepotInc COMMON 437076102 1758 16750 SH DFND 1 0 15850 900 HomeDepotInc COMMON 437076102 11290 107550 SH DFND 2 0 83200 24350 HomeDepotInc COMMON 437076102 126 1200 SH SOLE 1200 0 0 HoneywellInt'lInc COMMON 438516106 4528 45312 SH DFND 0 36912 8400 HowardHughesCorp COMMON 44267D107 227 1742 SH DFND 0 0 1742 IdexxLabsInc. COMMON 45168D104 349 2356 SH DFND 0 2356 0 IllinoisToolWorksInc COMMON 452308109 334 3525 SH DFND 0 0 3525 ImperialOilLtd COMMON 453038408 16666 387322 SH DFND 0 342597 44725 ImperialOilLtd COMMON 453038408 95 2200 SH DFND 1 0 200 2000 ImperialOilLtd COMMON 453038408 2698 62700 SH DFND 2 0 0 62700 ImperialOilLtd COMMON 453038408 26 600 SH OTR 0 600 0 IntelCorporation COMMON 458140100 202083 5567244 SH DFND 0 4601871 965373 IntelCorporation COMMON 458140100 9119 251270 SH DFND 1 0 223690 27580 IntelCorporation COMMON 458140100 29268 806499 SH DFND 2 0 417675 388824 IntelCorporation COMMON 458140100 191 5275 SH SOLE 5275 0 0 IntelCorporation COMMON 458140100 1300 35820 SH OTR 0 35820 0 IntlBusinessMachines COMMON 459200101 226818 1411138 SH DFND 0 1193788 217350 IntlBusinessMachines COMMON 459200101 4614 28760 SH DFND 1 0 22760 6000 IntlBusinessMachines COMMON 459200101 24856 154925 SH DFND 2 0 92400 62525 IntlBusinessMachines COMMON 459200101 217 1350 SH SOLE 1350 0 0 IntlBusinessMachines COMMON 459200101 642 4000 SH OTR 0 4000 0 iSharesTransportation COMMON 464287192 205 1250 SH DFND 0 1250 0 iSharesCoreS&P500ETF COMMON 464287200 310 1500 SH DFND 0 1500 0 JPMorganChase&Co. COMMON 46625H100 321736 5142406 SH DFND 0 4332893 809513 JPMorganChase&Co. COMMON 46625H100 14209 227061 SH DFND 1 0 207961 19100 JPMorganChase&Co. COMMON 46625H100 38588 616620 SH DFND 2 0 409250 207370 JPMorganChase&Co. COMMON 46625H100 202 3225 SH SOLE 3225 0 0 JPMorganChase&Co. COMMON 46625H100 1033 16510 SH OTR 0 16510 0 Johnson&Johnson COMMON 478160104 447435 4279058 SH DFND 0 3430429 848630 Johnson&Johnson COMMON 478160104 16732 160005 SH DFND 1 0 142730 17275 Johnson&Johnson COMMON 478160104 60834 581756 SH DFND 2 0 380350 201406 Johnson&Johnson COMMON 478160104 433 4140 SH SOLE 4140 0 0 Johnson&Johnson COMMON 478160104 2086 19950 SH OTR 0 19950 0 KelloggCo COMMON 487836108 13346 203935 SH DFND 0 125619 78316 KelloggCo COMMON 487836108 6677 102040 SH DFND 1 0 101740 300 KelloggCo COMMON 487836108 30810 470810 SH DFND 2 0 467960 2850 KelloggCo COMMON 487836108 556 8500 SH OTR 0 8500 0 KemperCorp COMMON 488401100 7668 212345 SH DFND 0 159932 52413 KemperCorp COMMON 488401100 2452 67910 SH DFND 1 0 52810 15100 KemperCorp COMMON 488401100 26180 725020 SH DFND 2 0 725020 0 KeurigGreenMountainInc COMMON 49271M100 228 1725 SH DFND 0 1725 0 KinderMorganInc. COMMON 49456B101 702546 16604717 SH DFND 0 12701065 3903652 KinderMorganInc. COMMON 49456B101 2685 63465 SH DFND 1 0 11665 51800 KinderMorganInc. COMMON 49456B101 76640 1811391 SH DFND 2 0 1630041 181350 KinderMorganInc. COMMON 49456B101 163 3850 SH OTR 0 3850 0 KinderMorganInc. COMMON 49456B101 584 13800 SH SOLE 13800 0 0 KinderMorganIncWarrant WARRANT 49456B119 107 25010 SH DFND 0 24594 416 KirbyCorp COMMON 497266106 2091 25900 SH DFND 0 5900 20000 KraftFoodsGroupInc. COMMON 50076Q106 55898 892132 SH DFND 0 642336 249795 KraftFoodsGroupInc. COMMON 50076Q106 4549 72598 SH DFND 1 0 66571 6027 KraftFoodsGroupInc. COMMON 50076Q106 93351 1489797 SH DFND 2 0 1457966 31831 KraftFoodsGroupInc. COMMON 50076Q106 101 1610 SH SOLE 1610 0 0 KraftFoodsGroupInc. COMMON 50076Q106 960 15320 SH OTR 0 15320 0 EsteeLauderCompaniesClassA COMMON 518439104 158693 2085673 SH DFND 0 1732739 352934 EsteeLauderCompaniesClassA COMMON 518439104 1118 14670 SH DFND 1 0 12370 2300 EsteeLauderCompaniesClassA COMMON 518439104 20175 264765 SH DFND 2 0 172100 92665 EsteeLauderCompaniesClassA COMMON 518439104 99 1300 SH OTR 0 1300 0 EsteeLauderCompaniesClassA COMMON 518439104 122 1600 SH SOLE 1600 0 0 Leggett&PlattInc COMMON 524660107 3409 80000 SH DFND 2 0 80000 0 EliLilly&Co COMMON 532457108 2049 29701 SH DFND 0 9925 19776 EliLilly&Co COMMON 532457108 126 1820 SH OTR 0 1820 0 LincolnElectricHldgs COMMON 533900106 2860 41400 SH DFND 0 33000 8400 LincolnElectricHldgs COMMON 533900106 14288 206800 SH DFND 2 0 206800 0 Lowe'sCosInc COMMON 548661107 1270 18454 SH DFND 0 6729 11725 MadisonSquareGardenInc COMMON 55826P100 424 5632 SH DFND 0 5632 0 MagellanMidstreamPartnersLP(MLP) COMMON 559080106 916 11078 SH DFND 0 6652 4426 MarkwestEnergyPartnersLP COMMON 570759100 346 5150 SH DFND 0 5150 0 MarkwestEnergyPartnersLP COMMON 570759100 81 1200 SH DFND 1 0 0 1200 Marsh&McLennanCos,Inc COMMON 571748102 1088 19016 SH DFND 0 18496 520 Marsh&McLennanCos,Inc COMMON 571748102 801 14000 SH OTR 0 14000 0 MastercardInc. COMMON 57636Q104 763 8850 SH DFND 0 8850 0 MastercardInc. COMMON 57636Q104 43 500 SH DFND 1 0 500 0 McDonaldsCorp COMMON 580135101 273106 2916673 SH DFND 0 2356553 560120 McDonaldsCorp COMMON 580135101 7949 84830 SH DFND 1 0 70230 14600 McDonaldsCorp COMMON 580135101 54853 585407 SH DFND 2 0 441800 143607 McDonaldsCorp COMMON 580135101 265 2825 SH SOLE 2825 0 0 McDonaldsCorp COMMON 580135101 1021 10900 SH OTR 0 10900 0 McGraw-HillFinancialInc COMMON 580645109 108058 1214404 SH DFND 0 945915 268490 McGraw-HillFinancialInc COMMON 580645109 4126 46375 SH DFND 1 0 41775 4600 McGraw-HillFinancialInc COMMON 580645109 15654 175930 SH DFND 2 0 100600 75330 McGraw-HillFinancialInc COMMON 580645109 27 300 SH OTR 0 300 0 McGraw-HillFinancialInc COMMON 580645109 270 3035 SH SOLE 3035 0 0 MeadJohnsonNutritionCo COMMON 582839106 1205 11986 SH DFND 0 5367 6619 MeadJohnsonNutritionCo COMMON 582839106 12 122 SH DFND 2 0 0 122 MedtronicInc COMMON 585055106 5061 70100 SH DFND 0 69480 620 MedtronicInc COMMON 585055106 14 190 SH DFND 1 0 190 0 MedtronicInc COMMON 585055106 58 800 SH SOLE 800 0 0 Merck&CoInc COMMON 58933Y105 135230 2378701 SH DFND 0 1852543 526159 Merck&CoInc COMMON 58933Y105 7192 126639 SH DFND 1 0 122239 4400 Merck&CoInc COMMON 58933Y105 108295 1906944 SH DFND 2 0 1875200 31744 Merck&CoInc COMMON 58933Y105 200 3515 SH SOLE 3515 0 0 Merck&CoInc COMMON 58933Y105 1687 29700 SH OTR 0 29700 0 MesaRoyaltyTrust COMMON 590660106 231 9000 SH DFND 2 0 9000 0 MicrosoftCorp COMMON 594918104 7407 159470 SH DFND 0 120757 38713 MicrosoftCorp COMMON 594918104 1486 32000 SH DFND 1 0 32000 0 MondelezInternational COMMON 609207105 105831 2908671 SH DFND 0 2167830 740842 MondelezInternational COMMON 609207105 8061 221923 SH DFND 1 0 207308 14615 MondelezInternational COMMON 609207105 164196 4520201 SH DFND 2 0 4417200 103001 MondelezInternational COMMON 609207105 177 4865 SH SOLE 4865 0 0 MondelezInternational COMMON 609207105 1652 45466 SH OTR 0 45466 0 NationalOilwellVarco COMMON 637071101 819 12492 SH DFND 0 11222 1270 NewfieldExplorationCo COMMON 651290108 3292 121375 SH DFND 0 32375 89000 NewsCorpClassA(LimitedVoting) COMMON 65249B109 11642 743186 SH DFND 0 622798 120388 NewsCorpClassA(LimitedVoting) COMMON 65249B109 189 12053 SH DFND 1 0 7903 4150 NewsCorpClassA(LimitedVoting) COMMON 65249B109 1466 93418 SH DFND 2 0 47000 46418 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 1251 82951 SH DFND 0 49985 32966 NewsCorpClassB(New) COMMON 65249B208 161 10650 SH DFND 1 0 10650 0 NewsCorpClassB(New) COMMON 65249B208 132 8750 SH DFND 2 0 0 8750 NextEraEnergyInc. COMMON 65339F101 1004 9447 SH DFND 0 6497 2950 NIKEIncClassB COMMON 654106103 1165 12120 SH DFND 0 10310 1810 NorfolkSouthernCorp COMMON 655844108 1662 15160 SH DFND 0 11360 3800 NovartisAGSponADR COMMON 66987V109 119783 1293688 SH DFND 0 1068424 225264 NovartisAGSponADR COMMON 66987V109 516 5570 SH DFND 1 0 5145 425 NovartisAGSponADR COMMON 66987V109 5282 57000 SH DFND 2 0 2400 54600 NovartisAGSponADR COMMON 66987V109 37 400 SH OTR 0 400 0 Novo-NordiskASADR COMMON 670100205 245925 5807946 SH DFND 0 4659100 1148846 Novo-NordiskASADR COMMON 670100205 6611 156225 SH DFND 1 0 132725 23500 Novo-NordiskASADR COMMON 670100205 29209 690200 SH DFND 2 0 313425 376775 Novo-NordiskASADR COMMON 670100205 85 2000 SH OTR 0 2000 0 OccidentalPetroleumCorp COMMON 674599105 217873 2702587 SH DFND 0 2278387 424200 OccidentalPetroleumCorp COMMON 674599105 4180 51860 SH DFND 1 0 40160 11700 OccidentalPetroleumCorp COMMON 674599105 29923 371205 SH DFND 2 0 240450 130755 OccidentalPetroleumCorp COMMON 674599105 125 1550 SH SOLE 1550 0 0 OccidentalPetroleumCorp COMMON 674599105 319 3960 SH OTR 0 3960 0 OceaneeringInternational COMMON 675232102 706 12000 SH DFND 0 12000 0 OneokPartnersLP(MLP) COMMON 68268N103 3196 80635 SH DFND 0 80635 0 OracleCorp COMMON 68389X105 96946 2162866 SH DFND 0 1931046 231820 OracleCorp COMMON 68389X105 549 12200 SH DFND 1 0 9600 2600 OracleCorp COMMON 68389X105 5987 133135 SH DFND 2 0 103925 29210 PepsiCoInc COMMON 713448108 307158 3248747 SH DFND 0 2624793 623954 PepsiCoInc COMMON 713448108 8575 90680 SH DFND 1 0 75080 15600 PepsiCoInc COMMON 713448108 28006 296172 SH DFND 2 0 143800 152372 PepsiCoInc COMMON 713448108 309 3265 SH SOLE 3265 0 0 PepsiCoInc COMMON 713448108 879 9300 SH OTR 0 9300 0 PetroleoBrasileiroSA COMMON 71654V101 195 25700 SH DFND 0 2700 23000 PetroleoBrasileiroSA COMMON 71654V101 379 50000 SH DFND 2 0 0 50000 PfizerInc COMMON 717081103 8046 258312 SH DFND 0 134952 123360 PfizerInc COMMON 717081103 4678 150179 SH DFND 1 0 150179 0 PfizerInc COMMON 717081103 5068 162694 SH DFND 2 0 162694 0 PfizerInc COMMON 717081103 98 3160 SH SOLE 3160 0 0 PfizerInc COMMON 717081103 1250 40117 SH OTR 0 40117 0 PhilipMorrisInt'lInc. COMMON 718172109 858425 10544633 SH DFND 0 8620726 1923907 PhilipMorrisInt'lInc. COMMON 718172109 43291 531505 SH DFND 1 0 486330 45175 PhilipMorrisInt'lInc. COMMON 718172109 586048 7195190 SH DFND 2 0 6625450 569740 PhilipMorrisInt'lInc. COMMON 718172109 680 8344 SH SOLE 8344 0 0 PhilipMorrisInt'lInc. COMMON 718172109 9671 118740 SH OTR 0 118740 0 Phillips66 COMMON 718546104 102285 1425523 SH DFND 0 1165526 259997 Phillips66 COMMON 718546104 2356 32857 SH DFND 1 0 29007 3850 Phillips66 COMMON 718546104 29563 412322 SH DFND 2 0 333000 79322 Phillips66 COMMON 718546104 84 1175 SH SOLE 1175 0 0 Phillips66 COMMON 718546104 607 8460 SH OTR 0 8460 0 PiedmontNaturalGasInc COMMON 720186105 802 20340 SH DFND 0 20340 0 PioneerNatResCo COMMON 723787107 346 2325 SH DFND 0 0 2325 PlainsAllAmerican COMMON 726503105 171671 3345102 SH DFND 0 3312005 33097 PlainsAllAmerican COMMON 726503105 98 1900 SH DFND 1 0 0 1900 PolarisIndsInc COMMON 731068102 203 1340 SH DFND 0 1340 0 PraxairInc COMMON 74005P104 208656 1609844 SH DFND 0 1343572 266272 PraxairInc COMMON 74005P104 3758 29005 SH DFND 1 0 21605 7400 PraxairInc COMMON 74005P104 26410 203845 SH DFND 2 0 130975 72870 PraxairInc COMMON 74005P104 58 450 SH OTR 0 450 0 PraxairInc COMMON 74005P104 104 800 SH SOLE 800 0 0 Price(TRowe)GroupInc. COMMON 74144T108 1196 13935 SH DFND 0 7977 5958 Price(TRowe)GroupInc. COMMON 74144T108 686880 8000000 SH DFND 2 0 8000000 0 Procter&Gamble COMMON 742718109 483034 5307007 SH DFND 0 4326367 980640 Procter&Gamble COMMON 742718109 28872 316957 SH DFND 1 0 293512 23445 Procter&Gamble COMMON 742718109 177882 1952820 SH DFND 2 0 1729700 223120 Procter&Gamble COMMON 742718109 309 3390 SH SOLE 3390 0 0 Procter&Gamble COMMON 742718109 4054 44500 SH OTR 0 44500 0 ProsperityBancsharesInc COMMON 743606105 306 5519 SH DFND 0 648 4871 QualcommInc COMMON 747525103 104824 1410464 SH DFND 0 1221435 189029 QualcommInc COMMON 747525103 751 10100 SH DFND 1 0 8700 1400 QualcommInc COMMON 747525103 12519 168430 SH DFND 2 0 96075 72355 QualcommInc COMMON 747525103 18 240 SH OTR 0 240 0 QualcommInc COMMON 747525103 59 800 SH SOLE 800 0 0 QuestarCorp COMMON 748356102 256 10140 SH DFND 0 6440 3700 RalphLaurenCorp. COMMON 751212101 2177 11760 SH DFND 0 600 11160 RalphLaurenCorp. COMMON 751212101 14 75 SH DFND 2 0 0 75 RegionsFinancialCorp. COMMON 7591EP100 616 58365 SH DFND 0 58365 0 RioTintoPLCSponADR COMMON 767204100 889 19296 SH DFND 0 11956 7340 RioTintoPLCSponADR COMMON 767204100 6 122 SH DFND 1 0 122 0 RioTintoPLCSponADR COMMON 767204100 25 540 SH OTR 0 540 0 RockwellAutomation COMMON 773903109 706 6348 SH DFND 0 2033 4315 RockwellCollins COMMON 774341101 277 3279 SH DFND 0 1250 2029 RoyalDutchShellPlcBADRs(1ADR=2OrdinaryShs) COMMON 780259107 1505 21640 SH DFND 0 18944 2696 RoyalDutchShellplcADR COMMON 780259206 172417 2575169 SH DFND 0 2011150 564020 RoyalDutchShellplcADR COMMON 780259206 5213 77865 SH DFND 1 0 65265 12600 RoyalDutchShellplcADR COMMON 780259206 21324 318512 SH DFND 2 0 205083 113429 RoyalDutchShellplcADR COMMON 780259206 131 1950 SH SOLE 1950 0 0 RoyalDutchShellplcADR COMMON 780259206 1171 17490 SH OTR 0 17490 0 SEIInvestmentCo COMMON 784117103 378 9450 SH DFND 0 9450 0 S&PDepositaryReceipt COMMON 78462F103 5805 28256 SH DFND 0 28256 0 SabineRoyaltyTrust COMMON 785688102 45 1249 SH DFND 0 1249 0 SabineRoyaltyTrust COMMON 785688102 5367 150000 SH DFND 2 0 150000 0 SchlumbergerLtd COMMON 806857108 6407 36353 SH DFND 0 35168 1185 SchlumbergerLtd COMMON 806857108 700 8195 SH OTR 0 8195 0 Schwab(Charles)Corp COMMON 808513105 138 4579 SH DFND 0 4579 0 Schwab(Charles)Corp COMMON 808513105 1026 34000 SH DFND 2 0 0 34000 Sherwin-WilliamsCo COMMON 824348106 337 1280 SH DFND 0 0 1280 SKYPLCSponsoredADR COMMON 83084V106 6842 122790 SH DFND 0 60640 62150 SmithAO COMMON 831865209 254 4500 SH DFND 0 4500 0 Smucker(JM)Co COMMON 832696405 39 384 SH DFND 0 382 2 Smucker(JM)Co COMMON 832696405 129 1280 SH DFND 1 0 1280 0 Smucker(JM)Co COMMON 832696405 3506 34720 SH DFND 2 0 34720 0 Smucker(JM)Co COMMON 832696405 16 160 SH OTR 0 160 0 SpectraEnergyCorp. COMMON 847560109 289 7957 SH DFND 0 7907 50 SpectraEnergyPartners COMMON 84756N109 228 4000 SH DFND 0 4000 0 StarbucksCorp COMMON 855244109 1063 12959 SH DFND 0 12514 445 StarbucksCorp COMMON 855244109 25 300 SH DFND 1 0 0 300 StarwoodHotels&Resorts COMMON 85590A401 224 2764 SH DFND 0 1217 1547 StateStreetCorp COMMON 857477103 123987 1579948 SH DFND 0 1375163 204785 StateStreetCorp COMMON 857477103 12584 160306 SH DFND 1 0 157606 2700 StateStreetCorp COMMON 857477103 88376 1125813 SH DFND 2 0 1071363 54450 StatoilASAADR COMMON 85771P102 1801 102293 SH DFND 0 101193 1100 StatoilASAADR COMMON 85771P102 3443 195500 SH DFND 2 0 195500 0 StericycleInc COMMON 858912108 304 2318 SH DFND 0 2318 0 SuncorEnergyInc.New COMMON 867224107 418 13143 SH DFND 0 9600 3543 SunTrustBanksInc COMMON 867914103 101 2400 SH DFND 0 2400 0 SunTrustBanksInc COMMON 867914103 210 5000 SH OTR 0 5000 0 SyscoCorp COMMON 871829107 1753 44165 SH DFND 0 39892 4273 TargaResourcesPartners COMMON 87611X105 168 3500 SH DFND 0 0 3500 TargaResourcesPartners COMMON 87611X105 81 1700 SH DFND 1 0 0 1700 TargetCorp COMMON 87612E106 192747 2541674 SH DFND 0 2085139 456535 TargetCorp COMMON 87612E106 3127 41195 SH DFND 1 0 27445 13750 TargetCorp COMMON 87612E106 28982 381800 SH DFND 2 0 286450 95350 TargetCorp COMMON 87612E106 102 1350 SH OTR 0 1350 0 TargetCorp COMMON 87612E106 129 1700 SH SOLE 1700 0 0 TeledyneTechnologiesInc COMMON 879360105 22 213 SH DFND 0 213 0 TeledyneTechnologiesInc COMMON 879360105 10242 99690 SH DFND 2 0 99690 0 TevaPharmaceuticalLtd. COMMON 881624209 354 6150 SH DFND 0 150 6000 TexasCapitalBancshares COMMON 88224Q107 2173 40000 SH DFND 0 0 40000 TexasInstruments COMMON 882508104 229934 4300464 SH DFND 0 3709230 591233 TexasInstruments COMMON 882508104 2025 37880 SH DFND 1 0 23080 14800 TexasInstruments COMMON 882508104 23037 430880 SH DFND 2 0 233525 197355 TexasInstruments COMMON 882508104 107 2000 SH OTR 0 2000 0 3MCompany COMMON 88579Y101 8786 53467 SH DFND 0 32172 21295 3MCompany COMMON 88579Y101 274 1668 SH DFND 1 0 1668 0 3MCompany COMMON 88579Y101 329 2000 SH OTR 0 2000 0 TimeInc. COMMON 887228104 37 1495 SH DFND 0 1453 42 TimeInc. COMMON 887228104 621 25227 SH DFND 2 0 25227 0 TimeInc. COMMON 887228104 5 200 SH OTR 0 200 0 TimeWarnerInc. COMMON 887317303 1024 11990 SH DFND 0 11637 353 TimeWarnerInc. COMMON 887317303 17239 201819 SH DFND 2 0 201819 0 TimeWarnerInc. COMMON 887317303 137 1600 SH OTR 0 1600 0 TimeWarnerCableInc. COMMON 88732J207 97282 640560 SH DFND 0 542659 97901 TimeWarnerCableInc. COMMON 88732J207 1313 8636 SH DFND 1 0 4786 3850 TimeWarnerCableInc. COMMON 88732J207 18945 124591 SH DFND 2 0 113621 10970 TimeWarnerCableInc. COMMON 88732J207 15 100 SH SOLE 100 0 0 TimeWarnerCableInc. COMMON 88732J207 336 2211 SH OTR 0 2211 0 TotalSAADR COMMON 89151E109 149257 2915678 SH DFND 0 2395207 520472 TotalSAADR COMMON 89151E109 1891 36935 SH DFND 1 0 23385 13550 TotalSAADR COMMON 89151E109 67546 1319250 SH DFND 2 0 1195750 123500 TotalSAADR COMMON 89151E109 129 2525 SH SOLE 2525 0 0 TotalSAADR COMMON 89151E109 476 9300 SH OTR 0 9300 0 TravelersCompanies,Inc. COMMON 89417E109 1901 17959 SH DFND 0 17643 316 TravelersCompanies,Inc. COMMON 89417E109 89 838 SH DFND 1 0 838 0 Trulia,Inc. COMMON 897888103 40755 885408 SH DFND 0 800277 85131 TwentyFirstCenturyFoxInc.ClassA(LimitedVoting) COMMON 90130A101 167345 4369242 SH DFND 0 3669564 699678 TwentyFirstCenturyFoxInc.ClassA(LimitedVoting) COMMON 90130A101 2371 61740 SH DFND 1 0 41640 20100 TwentyFirstCenturyFoxInc.ClassA(LimitedVoting) COMMON 90130A101 15204 395879 SH DFND 2 0 204200 191679 TwentyFirstCenturyFoxInc.ClassA(LimitedVoting) COMMON 90130A101 19 500 SH OTR 0 500 0 TwentyFirstCenturyFoxInc.ClassA(LimitedVoting) COMMON 90130A101 123 3200 SH SOLE 3200 0 0 TwentyFirstCenturyFoxInc.ClassB COMMON 90130A200 29602 802446 SH DFND 0 582351 220095 TwentyFirstCenturyFoxInc.ClassB COMMON 90130A200 1572 42600 SH DFND 1 0 42600 0 TwentyFirstCenturyFoxInc.ClassB COMMON 90130A200 5149 139575 SH DFND 2 0 94400 45175 TwitterInc. COMMON 90184L102 987 27508 SH DFND 0 27508 0 USBancorpDel COMMON 902973304 290 6445 SH DFND 0 6445 0 UnileverNV COMMON 904784709 760 19469 SH DFND 0 2142 17327 UnionPacificCorp COMMON 907818108 136008 1142500 SH DFND 0 944280 198220 UnionPacificCorp COMMON 907818108 2266 19025 SH DFND 1 0 19025 0 UnionPacificCorp COMMON 907818108 19415 162970 SH DFND 2 0 105300 57670 UnionPacificCorp COMMON 907818108 274 2300 SH OTR 0 2300 0 UnitedTechnologiesCorp COMMON 913017109 215791 1876328 SH DFND 0 1576729 299599 UnitedTechnologiesCorp COMMON 913017109 2383 20725 SH DFND 1 0 14125 6600 UnitedTechnologiesCorp COMMON 913017109 18479 160685 SH DFND 2 0 76600 84085 UnitedTechnologiesCorp COMMON 913017109 69 600 SH SOLE 600 0 0 UnitedTechnologiesCorp COMMON 913017109 78 680 SH OTR 0 680 0 USEcologyInc. COMMON 91732J102 139 3455 SH DFND 0 811 2644 USEcologyInc. COMMON 91732J102 45 1131 SH DFND 1 0 1131 0 USEcologyInc. COMMON 91732J102 473 11784 SH DFND 2 0 11784 0 VerizonCommunications COMMON 92343V104 515 11000 SH DFND 0 1395 9605 VisaInc. COMMON 92826C839 601 2293 SH DFND 0 1955 338 VisaInc. COMMON 92826C839 52 200 SH DFND 1 0 200 0 Wal-MartStoresInc COMMON 931142103 242125 2819250 SH DFND 0 2290476 528774 Wal-MartStoresInc COMMON 931142103 7451 86758 SH DFND 1 0 73358 13400 Wal-MartStoresInc COMMON 931142103 26680 310671 SH DFND 2 0 164900 145771 Wal-MartStoresInc COMMON 931142103 224 2610 SH SOLE 2610 0 0 Wal-MartStoresInc COMMON 931142103 1780 20730 SH OTR 0 20730 0 WalgreensBootsAllianceInc. COMMON 931427108 268628 3526052 SH DFND 0 2799025 727026 WalgreensBootsAllianceInc. COMMON 931427108 7966 104535 SH DFND 1 0 90735 13800 WalgreensBootsAllianceInc. COMMON 931427108 29108 382000 SH DFND 2 0 225450 156550 WalgreensBootsAllianceInc. COMMON 931427108 241 3165 SH SOLE 3165 0 0 WalgreensBootsAllianceInc. COMMON 931427108 1101 14450 SH OTR 0 14450 0 WeingartenRealtyInv COMMON 948741103 327 9363 SH DFND 0 6876 2487 WeingartenRealtyInv COMMON 948741103 7 200 SH DFND 1 0 200 0 WeingartenRealtyInv COMMON 948741103 24 675 SH OTR 0 675 0 WellsFargo&Co COMMON 949746101 89681 1636718 SH DFND 0 1447083 189635 WellsFargo&Co COMMON 949746101 726 13250 SH DFND 1 0 6350 6900 WellsFargo&Co COMMON 949746101 1005 18325 SH DFND 2 0 10000 8325 WellsFargo&Co COMMON 949746101 22 400 SH OTR 0 400 0 WholeFoodsMktInc COMMON 966837106 44710 886743 SH DFND 0 745873 140870 WholeFoodsMktInc COMMON 966837106 2259 44800 SH DFND 1 0 40000 4800 WholeFoodsMktInc COMMON 966837106 10236 203020 SH DFND 2 0 83700 119320 WholeFoodsMktInc COMMON 966837106 30 600 SH OTR 0 600 0 WholeFoodsMktInc COMMON 966837106 81 1600 SH SOLE 1600 0 0 WilliamsCosInc COMMON 969457100 149 3310 SH DFND 0 3310 0 WilliamsCosInc COMMON 969457100 139 3100 SH DFND 1 0 0 3100 WilliamsPartnersLP(MLP) COMMON 96950F104 5723 127891 SH DFND 0 121291 6600 WorldWrestlingEntertainmentInc COMMON 98156Q108 309 25070 SH DFND 0 25070 0 XilinxInc COMMON 983919101 22074 508671 SH DFND 0 448912 59759 XilinxInc COMMON 983919101 287 6640 SH DFND 1 0 1940 4700 XilinxInc COMMON 983919101 51 1175 SH DFND 2 0 750 425 Yahoo!Inc. COMMON 984332106 1014 20066 SH DFND 0 20066 0 Yum!BrandsInc. COMMON 988498101 813 11165 SH DFND 0 10805 360 Yum!BrandsInc. COMMON 988498101 7 100 SH DFND 1 0 100 0 ZionsBancorp COMMON 989701107 286 10021 SH DFND 0 9580 441 ZoetisInc. COMMON 98978V103 13157 305763 SH DFND 0 267551 38212 ZoetisInc. COMMON 98978V103 2114 49133 SH DFND 1 0 47333 1800 ZoetisInc. COMMON 98978V103 2206 51277 SH DFND 2 0 51277 0 ZoetisInc. COMMON 98978V103 42 984 SH SOLE 984 0 0 ZoetisInc. COMMON 98978V103 536 12454 SH OTR 0 12454 0 ArgoGroupInternational COMMON G0464B107 344 6194 SH DFND 0 188 6006 ArgoGroupInternational COMMON G0464B107 743 13389 SH DFND 1 0 11299 2090 ArgoGroupInternational COMMON G0464B107 16201 292075 SH DFND 2 0 292075 0 EatonCorpPLC COMMON G29183103 204 3003 SH DFND 0 227 2776 InvescoPlc COMMON G491BT108 533 13491 SH DFND 0 13491 0 ACELTD COMMON H0023R105 137153 1194731 SH DFND 0 987056 207675 ACELTD COMMON H0023R105 1245 10840 SH DFND 1 0 7040 3800 ACELTD COMMON H0023R105 46534 405069 SH DFND 2 0 359444 45625 ACELTD COMMON H0023R105 29 250 SH OTR 0 250 0 AlliedWorldAssuranceCo COMMON H01531104 5954 157020 SH DFND 0 157020 0 ASMLHoldingsNV COMMON N07059210 28095 260930 SH DFND 0 223185 37745 ASMLHoldingsNV COMMON N07059210 265 2455 SH DFND 1 0 1455 1000 ASMLHoldingsNV COMMON N07059210 55 510 SH DFND 2 0 250 260 TeekayCorporation COMMON Y8564W103 1908 37500 SH DFND 2 0 37500 0