Fayez Sarofim & Co 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
AMCNetworksInc.	COMMON	00164V103	1,419	21,690	SH		DFND	0	0	21,690	0
AOLINC	COMMON	00184X105	71	1,957	SH		DFND	0	0	1,881	76
AOLINC	COMMON	00184X105	669	18,346	SH		DFND	2	0	18,346	0
AT&TInc.	COMMON	00206R102	9,141	258,214	SH		DFND	0	0	201,473	56,741
AT&TInc.	COMMON	00206R102	1,766	49,887	SH		DFND	1	0	49,887	0
AT&TInc.	COMMON	00206R102	3,412	96,397	SH		DFND	2	0	96,318	79
AT&TInc.	COMMON	00206R102	7	200	SH		OTR	0	0	200	0
AbbottLaboratories	COMMON	002824100	180,950	5,187,786	SH		DFND	0	0	3,930,050	1,257,736
AbbottLaboratories	COMMON	002824100	2,154	61,749	SH		DFND	1	0	38,649	23,100
AbbottLaboratories	COMMON	002824100	37,628	1,078,774	SH		DFND	2	0	817,850	260,924
AbbottLaboratories	COMMON	002824100	513	14,700	SH		OTR	0	0	14,700	0
AbbottLaboratories	COMMON	002824100	115	3,300	SH		SOLE	0	3,300	0	0
AbbvieInc.	COMMON	00287Y109	201,202	4,867,017	SH		DFND	0	0	3,658,497	1,208,520
AbbvieInc.	COMMON	00287Y109	2,460	59,499	SH		DFND	1	0	37,799	21,700
AbbvieInc.	COMMON	00287Y109	26,256	635,124	SH		DFND	2	0	471,450	163,674
AbbvieInc.	COMMON	00287Y109	608	14,700	SH		OTR	0	0	14,700	0
AbbvieInc.	COMMON	00287Y109	136	3,300	SH		SOLE	0	3,300	0	0
AetnaInc	COMMON	00817Y108	330	5,200	SH		DFND	0	0	0	5,200
AirProducts&Chemicals	COMMON	009158106	71,032	775,717	SH		DFND	0	0	615,365	160,352
AirProducts&Chemicals	COMMON	009158106	1,005	10,970	SH		DFND	1	0	7,970	3,000
AirProducts&Chemicals	COMMON	009158106	6,507	71,055	SH		DFND	2	0	32,275	38,780
AirProducts&Chemicals	COMMON	009158106	11	120	SH		OTR	0	0	120	0
AirProducts&Chemicals	COMMON	009158106	37	400	SH		SOLE	0	400	0	0
AlamoGroupInc	COMMON	011311107	6,184	151,500	SH		DFND	2	0	151,500	0
AlcoaInc	COMMON	013817101	156	20,000	SH		DFND	0	0	0	20,000
AlleghenyTechnologies	COMMON	01741R102	201	7,625	SH		DFND	0	0	7,625	0
AllerganInc	COMMON	018490102	837	9,933	SH		DFND	0	0	2,725	7,208
AllianceResourcePartnersLtd(MLP)	COMMON	01877R108	311	4,400	SH		DFND	0	0	4,400	0
AltriaGroupInc.	COMMON	02209S103	444,994	12,717,753	SH		DFND	0	0	9,566,333	3,151,420
AltriaGroupInc.	COMMON	02209S103	11,131	318,111	SH		DFND	1	0	267,475	50,636
AltriaGroupInc.	COMMON	02209S103	258,676	7,392,850	SH		DFND	2	0	6,675,680	717,170
AltriaGroupInc.	COMMON	02209S103	4,572	130,680	SH		OTR	0	0	130,680	0
AltriaGroupInc.	COMMON	02209S103	290	8,284	SH		SOLE	0	8,284	0	0
AmericanExpressCo	COMMON	025816109	143,088	1,913,970	SH		DFND	0	0	1,453,377	460,593
AmericanExpressCo	COMMON	025816109	1,198	16,030	SH		DFND	1	0	5,630	10,400
AmericanExpressCo	COMMON	025816109	14,389	192,467	SH		DFND	2	0	85,500	106,967
AmericanExpressCo	COMMON	025816109	90	1,200	SH		SOLE	0	1,200	0	0
AmericanNationalInsCo	COMMON	028591105	5,100	51,273	SH		DFND	0	0	51,273	0
AmeripriseFinancialInc.	COMMON	03076C106	221	2,728	SH		DFND	0	0	1,494	1,234
AmeripriseFinancialInc.	COMMON	03076C106	5	60	SH		DFND	1	0	60	0
AmgenInc	COMMON	031162100	543	5,507	SH		DFND	0	0	2,701	2,806
AnadarkoPetroleumCorp	COMMON	032511107	1,455	16,932	SH		DFND	0	0	16,023	909
AnadarkoPetroleumCorp	COMMON	032511107	30	350	SH		DFND	2	0	350	0
ApacheCorp	COMMON	037411105	691	8,242	SH		DFND	0	0	1,773	6,469
ApacheCorp	COMMON	037411105	4	50	SH		DFND	1	0	0	50
ApacheCorp	COMMON	037411105	5	60	SH		DFND	2	0	0	60
AppleInc.	COMMON	037833100	478,164	1,207,024	SH		DFND	0	0	950,591	256,433
AppleInc.	COMMON	037833100	4,283	10,810	SH		DFND	1	0	6,810	4,000
AppleInc.	COMMON	037833100	59,238	149,560	SH		DFND	2	0	77,840	71,720
AppleInc.	COMMON	037833100	202	510	SH		OTR	0	0	510	0
AppleInc.	COMMON	037833100	238	600	SH		SOLE	0	600	0	0
AutomaticDataProcessing	COMMON	053015103	162,473	2,359,472	SH		DFND	0	0	1,764,629	594,843
AutomaticDataProcessing	COMMON	053015103	1,551	22,520	SH		DFND	1	0	15,145	7,375
AutomaticDataProcessing	COMMON	053015103	19,223	279,155	SH		DFND	2	0	169,775	109,380
AutomaticDataProcessing	COMMON	053015103	109	1,580	SH		OTR	0	0	1,580	0
AutomaticDataProcessing	COMMON	053015103	69	1,000	SH		SOLE	0	1,000	0	0
BallCorp	COMMON	058498106	332	8,000	SH		DFND	0	0	7,800	200
BancorpSouthInc	COMMON	059692103	952	53,800	SH		DFND	0	0	53,800	0
BankofAmerica	COMMON	060505104	8,440	656,272	SH		DFND	0	0	384,472	271,800
BankofAmerica	COMMON	060505104	66	5,129	SH		DFND	1	0	0	5,129
BankofAmerica	COMMON	060505104	8,498	660,790	SH		DFND	2	0	613,950	46,840
BankofAmerica	COMMON	060505104	105	8,200	SH		OTR	0	0	8,200	0
BankofAmerica	COMMON	060505104	42	3,284	SH		SOLE	0	3,284	0	0
BankofNewYorkMellonCorp.	COMMON	064058100	117	4,188	SH		DFND	0	0	2,236	1,952
BankofNewYorkMellonCorp.	COMMON	064058100	2,948	105,112	SH		DFND	1	0	105,112	0
BankofNewYorkMellonCorp.	COMMON	064058100	204,437	7,288,308	SH		DFND	2	0	7,288,308	0
BaxterInternationalInc	COMMON	071813109	1,074	15,500	SH		DFND	0	0	15,400	100
BeamInc.	COMMON	073730103	645	10,216	SH		DFND	0	0	1,500	8,716
BectonDickinson	COMMON	075887109	2,880	29,138	SH		DFND	0	0	5,939	23,199
BectonDickinson	COMMON	075887109	33	337	SH		DFND	1	0	187	150
BectonDickinson	COMMON	075887109	14	140	SH		OTR	0	0	140	0
BerkshireHathawayClA	COMMON	084670108	37,092	220	SH		DFND	0	0	113	107
BerkshireHathawayClA	COMMON	084670108	2,023	12	SH		DFND	1	0	12	0
BerkshireHathawayClA	COMMON	084670108	12,476	74	SH		DFND	2	0	30	44
BerkshireHathawayClB	COMMON	084670702	5,981	53,441	SH		DFND	0	0	27,958	25,483
BerkshireHathawayClB	COMMON	084670702	235	2,100	SH		DFND	1	0	1,100	1,000
BerkshireHathawayClB	COMMON	084670702	151	1,350	SH		DFND	2	0	250	1,100
BHPBillitonLtdSponADR	COMMON	088606108	423	7,335	SH		DFND	0	0	6,470	865
IDECPharmaceuticalsCorp	COMMON	09062X103	990	4,600	SH		DFND	0	0	0	4,600
BlackrockInc	COMMON	09247X101	141,768	551,949	SH		DFND	0	0	414,124	137,825
BlackrockInc	COMMON	09247X101	1,460	5,685	SH		DFND	1	0	3,330	2,355
BlackrockInc	COMMON	09247X101	14,902	58,020	SH		DFND	2	0	36,400	21,620
BlackrockInc	COMMON	09247X101	41	160	SH		OTR	0	0	160	0
BlackrockInc	COMMON	09247X101	10	40	SH		SOLE	0	40	0	0
BoeingCo	COMMON	097023105	331	3,236	SH		DFND	0	0	200	3,036
Bristol-MyersSquibbCo	COMMON	110122108	735	16,455	SH		DFND	0	0	4,152	12,303
BritishAmericanTobaccoPlcSponADR	COMMON	110448107	4,858	47,189	SH		DFND	0	0	43,649	3,540
BritishAmericanTobaccoPlcSponADR	COMMON	110448107	72	700	SH		OTR	0	0	700	0
BroadridgeFinancialSolutions	COMMON	11133T103	26	974	SH		DFND	0	0	400	574
BroadridgeFinancialSolutions	COMMON	11133T103	332	12,500	SH		DFND	2	0	12,500	0
BuckeyePartnersLPUnits(MLP)	COMMON	118230101	646	9,210	SH		DFND	0	0	5,300	3,910
CLECOCorp(new)	COMMON	12561W105	1,463	31,510	SH		DFND	0	0	7,260	24,250
CSXCorp	COMMON	126408103	590	25,436	SH		DFND	0	0	186	25,250
CablevisionSystemsCorpClassA	COMMON	12686C109	1,459	86,767	SH		DFND	0	0	86,767	0
CamdenPropertyTrust	COMMON	133131102	17,831	257,900	SH		DFND	0	0	257,900	0
CampbellSoupCo	COMMON	134429109	504	11,250	SH		DFND	0	0	1,100	10,150
CanadianNaturalResourcesLtd	COMMON	136385101	3,104	109,842	SH		DFND	0	0	106,300	3,542
CanadianNaturalResourcesLtd	COMMON	136385101	1,324	46,850	SH		DFND	2	0	0	46,850
CanadianPacificRailwayLtd.	COMMON	13645T100	60,276	496,590	SH		DFND	0	0	390,272	106,318
CanadianPacificRailwayLtd.	COMMON	13645T100	510	4,200	SH		DFND	1	0	1,300	2,900
CanadianPacificRailwayLtd.	COMMON	13645T100	7,380	60,800	SH		DFND	2	0	37,500	23,300
CanadianPacificRailwayLtd.	COMMON	13645T100	73	600	SH		SOLE	0	600	0	0
CardtronicsInc.	COMMON	14161H108	203	7,358	SH		DFND	0	0	1,106	6,252
CaterpillarInc	COMMON	149123101	163,956	1,987,589	SH		DFND	0	0	1,524,169	463,420
CaterpillarInc	COMMON	149123101	1,632	19,785	SH		DFND	1	0	12,985	6,800
CaterpillarInc	COMMON	149123101	20,241	245,381	SH		DFND	2	0	116,775	128,606
CaterpillarInc	COMMON	149123101	47	570	SH		OTR	0	0	570	0
CaterpillarInc	COMMON	149123101	66	800	SH		SOLE	0	800	0	0
CentralFundCanadaLtdClassA	COMMON	153501101	469	34,500	SH		DFND	0	0	34,500	0
CenturyLinkInc.	COMMON	156700106	322	9,110	SH		DFND	0	0	9,110	0
ChevronCorp.	COMMON	166764100	606,822	5,127,781	SH		DFND	0	0	3,918,127	1,209,655
ChevronCorp.	COMMON	166764100	14,438	122,006	SH		DFND	1	0	101,706	20,300
ChevronCorp.	COMMON	166764100	288,193	2,435,297	SH		DFND	2	0	2,178,045	257,252
ChevronCorp.	COMMON	166764100	3,001	25,360	SH		OTR	0	0	25,360	0
ChevronCorp.	COMMON	166764100	370	3,130	SH		SOLE	0	3,130	0	0
ChubbCorp	COMMON	171232101	525	6,200	SH		DFND	0	0	6,200	0
CiscoSystemsInc	COMMON	17275R102	8,979	369,237	SH		DFND	0	0	253,555	115,682
CiscoSystemsInc	COMMON	17275R102	119	4,900	SH		DFND	1	0	0	4,900
CitigroupInc	COMMON	172967424	1,148	23,926	SH		DFND	0	0	12,226	11,700
CitigroupInc	COMMON	172967424	19	400	SH		DFND	1	0	0	400
CitigroupInc	COMMON	172967424	147	3,057	SH		DFND	2	0	0	3,057
CitigroupInc	COMMON	172967424	96	1,994	SH		OTR	0	0	1,994	0
CitigroupInc	COMMON	172967424	17	348	SH		SOLE	0	348	0	0
CleanEnergyFuelsCorp.	COMMON	184499101	396	30,000	SH		DFND	2	0	0	30,000
CoachInc	COMMON	189754104	4,202	73,608	SH		DFND	0	0	16,894	56,714
Coca-ColaCo	COMMON	191216100	887,817	22,134,546	SH		DFND	0	0	16,037,420	6,097,126
Coca-ColaCo	COMMON	191216100	23,393	583,230	SH		DFND	1	0	502,768	80,462
Coca-ColaCo	COMMON	191216100	423,206	10,551,126	SH		DFND	2	0	9,436,560	1,114,566
Coca-ColaCo	COMMON	191216100	6,337	157,985	SH		OTR	0	0	157,985	0
Coca-ColaCo	COMMON	191216100	512	12,760	SH		SOLE	0	12,760	0	0
Coca-ColaHBCAG(New)	COMMON	191223106	1,169	50,000	SH		DFND	2	0	0	50,000
CocaColaEnterprisesInc	COMMON	19122T109	633	18,000	SH		DFND	0	0	0	18,000
ColgatePalmoliveCo	COMMON	194162103	4,361	76,115	SH		DFND	0	0	5,001	71,114
ComcastCorpClassA	COMMON	20030N101	76,518	1,828,159	SH		DFND	0	0	1,441,783	386,376
ComcastCorpClassA	COMMON	20030N101	563	13,450	SH		DFND	1	0	5,550	7,900
ComcastCorpClassA	COMMON	20030N101	6,059	144,675	SH		DFND	2	0	100,400	44,275
ComcastCorpClassA	COMMON	20030N101	46	1,100	SH		OTR	0	0	1,100	0
ConAgraFoodsInc	COMMON	205887102	509	14,576	SH		DFND	0	0	14,576	0
ConocoPhillips	COMMON	20825C104	257,597	4,257,806	SH		DFND	0	0	3,334,849	922,957
ConocoPhillips	COMMON	20825C104	2,216	36,635	SH		DFND	1	0	23,215	13,420
ConocoPhillips	COMMON	20825C104	55,108	910,881	SH		DFND	2	0	684,475	226,406
ConocoPhillips	COMMON	20825C104	1,024	16,920	SH		OTR	0	0	16,920	0
ConocoPhillips	COMMON	20825C104	145	2,400	SH		SOLE	0	2,400	0	0
CostcoWhslCorp(new)	COMMON	22160K105	543	4,915	SH		DFND	0	0	545	4,370
CrownHoldingsInc.	COMMON	228368106	333	8,100	SH		DFND	0	0	0	8,100
CumminsEngineInc	COMMON	231021106	193	1,777	SH		DFND	0	0	135	1,642
CumminsEngineInc	COMMON	231021106	33	300	SH		DFND	1	0	300	0
Curtiss-WrightCorp	COMMON	231561101	1,200	32,382	SH		DFND	0	0	21,698	10,684
Curtiss-WrightCorp	COMMON	231561101	115	3,100	SH		DFND	1	0	0	3,100
Curtiss-WrightCorp	COMMON	231561101	2,065	55,732	SH		DFND	2	0	55,732	0
DanaherCorp	COMMON	235851102	343	5,425	SH		DFND	0	0	4,300	1,125
DavitaInc	COMMON	23918K108	501	4,150	SH		DFND	0	0	0	4,150
DevonEnergyCorp	COMMON	25179M103	184	3,543	SH		DFND	0	0	3,443	100
DevonEnergyCorp	COMMON	25179M103	21	400	SH		DFND	1	0	400	0
DiageoPLCSponsoredADR	COMMON	25243Q205	91,764	798,294	SH		DFND	0	0	570,263	228,031
DiageoPLCSponsoredADR	COMMON	25243Q205	675	5,875	SH		DFND	1	0	3,600	2,275
DiageoPLCSponsoredADR	COMMON	25243Q205	30,920	268,990	SH		DFND	2	0	226,950	42,040
DiageoPLCSponsoredADR	COMMON	25243Q205	172	1,500	SH		OTR	0	0	1,500	0
DiageoPLCSponsoredADR	COMMON	25243Q205	103	900	SH		SOLE	0	900	0	0
WaltDisneyCo	COMMON	254687106	121,737	1,927,749	SH		DFND	0	0	1,511,065	416,684
WaltDisneyCo	COMMON	254687106	1,479	23,415	SH		DFND	1	0	13,365	10,050
WaltDisneyCo	COMMON	254687106	7,428	117,625	SH		DFND	2	0	15,550	102,075
WaltDisneyCo	COMMON	254687106	43	680	SH		OTR	0	0	680	0
DowChemicalCo	COMMON	260543103	226	7,039	SH		DFND	0	0	1,079	5,960
DuPontEIdeNemours	COMMON	263534109	381	7,256	SH		DFND	0	0	5,799	1,457
DukeEnergyCorporation	COMMON	26441C204	1,848	27,374	SH		DFND	0	0	18,036	9,338
Dun&BradstreetCorp(2000)	COMMON	26483E100	580	5,950	SH		DFND	0	0	5,950	0
DYAXCorp.	COMMON	26746E103	35	10,000	SH		DFND	0	0	10,000	0
EMCCorp	COMMON	268648102	256	10,846	SH		DFND	0	0	2,587	8,259
EMCCorp	COMMON	268648102	110	4,650	SH		DFND	1	0	0	4,650
EOGResourcesInc	COMMON	26875P101	6,384	48,479	SH		DFND	0	0	27,752	20,727
EatonVanceCorp(non-voting)	COMMON	278265103	35,184	936,000	SH		DFND	1	0	936,000	0
EatonVanceCorp(non-voting)	COMMON	278265103	158,780	4,224,000	SH		DFND	2	0	4,224,000	0
ElPasoPipelinePartnersL.P.	COMMON	283702108	402	9,200	SH		DFND	0	0	9,200	0
EmersonElectricCo.	COMMON	291011104	1,820	33,366	SH		DFND	0	0	16,321	17,045
EmersonElectricCo.	COMMON	291011104	71	1,300	SH		DFND	1	0	1,300	0
EmersonElectricCo.	COMMON	291011104	11	200	SH		OTR	0	0	200	0
EnergyTransferPartnersL.P.(MLP)	COMMON	29273R109	354	7,000	SH		DFND	0	0	6,500	500
EntergyCorp	COMMON	29364G103	206	2,955	SH		DFND	0	0	2,100	855
EntergyCorp	COMMON	29364G103	14	200	SH		DFND	1	0	0	200
EnterpriseProductsPartners,LP(MLP)	COMMON	293792107	502,305	8,082,138	SH		DFND	0	0	6,820,203	1,261,935
EnterpriseProductsPartners,LP(MLP)	COMMON	293792107	758	12,200	SH		DFND	1	0	5,500	6,700
EquinixInc.	COMMON	29444U502	810	4,385	SH		DFND	0	0	0	4,385
ExpressScriptsHoldingCo	COMMON	30219G108	1,068	17,301	SH		DFND	0	0	7,536	9,765
ExpressScriptsHoldingCo	COMMON	30219G108	868	14,066	SH		DFND	1	0	14,066	0
ExpressScriptsHoldingCo	COMMON	30219G108	21,205	343,462	SH		DFND	2	0	343,462	0
ExpressScriptsHoldingCo	COMMON	30219G108	277	4,491	SH		OTR	0	0	4,491	0
ExpressScriptsHoldingCo	COMMON	30219G108	4	58	SH		SOLE	0	58	0	0
ExxonMobilCorp	COMMON	30231G102	1,043,672	11,551,431	SH		DFND	0	0	8,786,315	2,765,117
ExxonMobilCorp	COMMON	30231G102	26,051	288,334	SH		DFND	1	0	236,755	51,579
ExxonMobilCorp	COMMON	30231G102	417,367	4,619,447	SH		DFND	2	0	4,072,885	546,562
ExxonMobilCorp	COMMON	30231G102	6,247	69,144	SH		OTR	0	0	69,144	0
ExxonMobilCorp	COMMON	30231G102	739	8,182	SH		SOLE	0	8,182	0	0
FinningInt'lInc.	COMMON	318071404	825	40,000	SH		DFND	2	0	0	40,000
FiservInc	COMMON	337738108	259	2,960	SH		DFND	0	0	0	2,960
FomentoEconomicoMexicanoSABdeCVSponsoredADR	COMMON	344419106	11,278	109,295	SH		DFND	0	0	11,260	98,035
FomentoEconomicoMexicanoSABdeCVSponsoredADR	COMMON	344419106	3,096	30,000	SH		DFND	2	0	0	30,000
FomentoEconomicoMexicanoSABdeCVSponsoredADR	COMMON	344419106	124	1,200	SH		SOLE	0	1,200	0	0
FordMotorCompany	COMMON	345370860	273	17,644	SH		DFND	0	0	2,699	14,945
FortuneBrandsHome&Security	COMMON	34964C106	380	9,816	SH		DFND	0	0	1,500	8,316
FranklinResourcesInc	COMMON	354613101	106,888	785,828	SH		DFND	0	0	630,435	155,393
FranklinResourcesInc	COMMON	354613101	1,145	8,415	SH		DFND	1	0	4,615	3,800
FranklinResourcesInc	COMMON	354613101	27,156	199,644	SH		DFND	2	0	164,079	35,565
FranklinResourcesInc	COMMON	354613101	27	200	SH		OTR	0	0	200	0
FreeportMcMoRanCopper&GoldInc(ClassB)	COMMON	35671D857	107,114	3,879,551	SH		DFND	0	0	2,915,726	963,825
FreeportMcMoRanCopper&GoldInc(ClassB)	COMMON	35671D857	1,008	36,520	SH		DFND	1	0	22,645	13,875
FreeportMcMoRanCopper&GoldInc(ClassB)	COMMON	35671D857	13,240	479,535	SH		DFND	2	0	238,325	241,210
FreeportMcMoRanCopper&GoldInc(ClassB)	COMMON	35671D857	148	5,360	SH		OTR	0	0	5,360	0
FreeportMcMoRanCopper&GoldInc(ClassB)	COMMON	35671D857	50	1,800	SH		SOLE	0	1,800	0	0
GeneralDynamicsCorp	COMMON	369550108	1,127	14,385	SH		DFND	0	0	9,445	4,940
GeneralDynamicsCorp	COMMON	369550108	35	445	SH		DFND	1	0	345	100
GeneralElectricCo	COMMON	369604103	186,506	8,042,515	SH		DFND	0	0	5,676,251	2,366,264
GeneralElectricCo	COMMON	369604103	6,229	268,602	SH		DFND	1	0	231,775	36,827
GeneralElectricCo	COMMON	369604103	38,795	1,672,925	SH		DFND	2	0	1,320,000	352,925
GeneralElectricCo	COMMON	369604103	1,419	61,205	SH		OTR	0	0	61,205	0
GeneralElectricCo	COMMON	369604103	159	6,865	SH		SOLE	0	6,865	0	0
GeneralGrowthPropertiesInc.	COMMON	370023103	381	19,189	SH		DFND	0	0	0	19,189
GeneralMillsInc	COMMON	370334104	1,421	29,287	SH		DFND	0	0	361	28,926
GlaxoSmithKlinePLCADR	COMMON	37733W105	458	9,163	SH		DFND	0	0	5,163	4,000
GoogleInc.	COMMON	38259P508	2,276	2,585	SH		DFND	0	0	528	2,057
GoogleInc.	COMMON	38259P508	132	150	SH		DFND	1	0	0	150
Grainger(W.W.)Inc	COMMON	384802104	227	901	SH		DFND	0	0	5	896
GreatbatchInc.	COMMON	39153L106	328	10,000	SH		DFND	0	0	0	10,000
GrifolsS.A.SponADR	COMMON	398438408	1,587	55,726	SH		DFND	0	0	55,726	0
HSBCHoldingsplcLtdSponsoredADR	COMMON	404280406	97,091	1,870,726	SH		DFND	0	0	1,432,100	438,626
HSBCHoldingsplcLtdSponsoredADR	COMMON	404280406	1,282	24,701	SH		DFND	1	0	14,283	10,418
HSBCHoldingsplcLtdSponsoredADR	COMMON	404280406	63,694	1,227,244	SH		DFND	2	0	1,125,500	101,744
HSBCHoldingsplcLtdSponsoredADR	COMMON	404280406	30	579	SH		OTR	0	0	579	0
HSBCHoldingsplcLtdSponsoredADR	COMMON	404280406	118	2,264	SH		SOLE	0	2,264	0	0
HalliburtonCo	COMMON	406216101	1,036	24,835	SH		DFND	0	0	11,110	13,725
HalliburtonCo	COMMON	406216101	83	2,000	SH		DFND	1	0	2,000	0
HalliburtonCo	COMMON	406216101	17	400	SH		OTR	0	0	400	0
HancockHoldingsCorp	COMMON	410120109	636	21,150	SH		DFND	0	0	21,150	0
HessCorporation	COMMON	42809H107	632	9,500	SH		DFND	0	0	9,300	200
HessCorporation	COMMON	42809H107	1,356	20,400	SH		DFND	2	0	0	20,400
HomeDepotInc	COMMON	437076102	33,457	431,865	SH		DFND	0	0	340,102	91,763
HomeDepotInc	COMMON	437076102	1,507	19,450	SH		DFND	1	0	17,950	1,500
HomeDepotInc	COMMON	437076102	10,028	129,450	SH		DFND	2	0	100,000	29,450
HomeDepotInc	COMMON	437076102	93	1,200	SH		SOLE	0	1,200	0	0
HoneywellInt'lInc	COMMON	438516106	3,421	43,112	SH		DFND	0	0	32,475	10,637
HoneywellInt'lInc	COMMON	438516106	8	100	SH		DFND	1	0	0	100
IllinoisToolWorksInc	COMMON	452308109	251	3,625	SH		DFND	0	0	0	3,625
ImperialOilLtd	COMMON	453038408	7,767	203,262	SH		DFND	0	0	152,650	50,612
ImperialOilLtd	COMMON	453038408	111	2,900	SH		DFND	1	0	200	2,700
ImperialOilLtd	COMMON	453038408	5,197	136,000	SH		DFND	2	0	0	136,000
ImperialOilLtd	COMMON	453038408	23	600	SH		OTR	0	0	600	0
IntelCorporation	COMMON	458140100	264,279	10,910,852	SH		DFND	0	0	8,272,378	2,638,474
IntelCorporation	COMMON	458140100	2,610	107,780	SH		DFND	1	0	52,740	55,040
IntelCorporation	COMMON	458140100	30,861	1,274,210	SH		DFND	2	0	581,100	693,110
IntelCorporation	COMMON	458140100	1,110	45,820	SH		OTR	0	0	45,820	0
IntelCorporation	COMMON	458140100	134	5,540	SH		SOLE	0	5,540	0	0
IntlBusinessMachines	COMMON	459200101	318,330	1,665,688	SH		DFND	0	0	1,270,896	394,792
IntlBusinessMachines	COMMON	459200101	3,107	16,260	SH		DFND	1	0	8,860	7,400
IntlBusinessMachines	COMMON	459200101	37,556	196,515	SH		DFND	2	0	104,200	92,315
IntlBusinessMachines	COMMON	459200101	726	3,800	SH		OTR	0	0	3,800	0
IntlBusinessMachines	COMMON	459200101	265	1,385	SH		SOLE	0	1,385	0	0
IntuitiveSurgicalInc.	COMMON	46120E602	64,945	128,242	SH		DFND	0	0	101,080	27,162
IntuitiveSurgicalInc.	COMMON	46120E602	599	1,182	SH		DFND	1	0	977	205
IntuitiveSurgicalInc.	COMMON	46120E602	1,955	3,860	SH		DFND	2	0	1,030	2,830
ISharesCoreS&P500ETF	COMMON	464287200	638	3,961	SH		DFND	0	0	3,961	0
JPMorganChase&Co.	COMMON	46625H100	316,011	5,986,197	SH		DFND	0	0	4,623,527	1,362,670
JPMorganChase&Co.	COMMON	46625H100	8,976	170,026	SH		DFND	1	0	147,486	22,540
JPMorganChase&Co.	COMMON	46625H100	40,181	761,142	SH		DFND	2	0	446,450	314,692
JPMorganChase&Co.	COMMON	46625H100	861	16,310	SH		OTR	0	0	16,310	0
JPMorganChase&Co.	COMMON	46625H100	177	3,350	SH		SOLE	0	3,350	0	0
Johnson&Johnson	COMMON	478160104	484,076	5,637,974	SH		DFND	0	0	4,103,250	1,534,724
Johnson&Johnson	COMMON	478160104	7,237	84,290	SH		DFND	1	0	60,340	23,950
Johnson&Johnson	COMMON	478160104	62,385	726,593	SH		DFND	2	0	424,275	302,318
Johnson&Johnson	COMMON	478160104	1,696	19,750	SH		OTR	0	0	19,750	0
Johnson&Johnson	COMMON	478160104	364	4,240	SH		SOLE	0	4,240	0	0
KelloggCo	COMMON	487836108	19,761	307,656	SH		DFND	0	0	194,608	113,048
KelloggCo	COMMON	487836108	4,915	76,520	SH		DFND	1	0	74,840	1,680
KelloggCo	COMMON	487836108	32,735	509,660	SH		DFND	2	0	505,960	3,700
KelloggCo	COMMON	487836108	546	8,500	SH		OTR	0	0	8,500	0
KemperCorp	COMMON	488401100	13,130	383,371	SH		DFND	0	0	319,394	63,977
KemperCorp	COMMON	488401100	517	15,100	SH		DFND	1	0	0	15,100
KemperCorp	COMMON	488401100	24,832	725,020	SH		DFND	2	0	725,020	0
KinderMorganEnergyPartnersL.P.(MLP)	COMMON	494550106	396,162	4,638,898	SH		DFND	0	0	3,654,139	984,759
KinderMorganEnergyPartnersL.P.(MLP)	COMMON	494550106	1,435	16,800	SH		DFND	1	0	0	16,800
KinderMorganInc.	COMMON	49456B101	297,124	7,788,297	SH		DFND	0	0	4,641,463	3,146,834
KinderMorganInc.	COMMON	49456B101	965	25,295	SH		DFND	1	0	10,595	14,700
KinderMorganInc.	COMMON	49456B101	70,855	1,857,266	SH		DFND	2	0	1,660,891	196,375
KinderMorganInc.	COMMON	49456B101	72	1,900	SH		OTR	0	0	1,900	0
KinderMorganInc.	COMMON	49456B101	526	13,800	SH		SOLE	0	13,800	0	0
KinderMorganIncWarrant(fromEPMerger)	WARRANT	49456B119	128	25,010	SH		DFND	0	0	0	25,010
KirbyCorp	COMMON	497266106	2,076	26,100	SH		DFND	0	0	6,100	20,000
KraftFoodsGroupInc.	COMMON	50076Q106	81,816	1,464,399	SH		DFND	0	0	1,010,113	454,286
KraftFoodsGroupInc.	COMMON	50076Q106	3,101	55,507	SH		DFND	1	0	48,263	7,244
KraftFoodsGroupInc.	COMMON	50076Q106	86,452	1,547,374	SH		DFND	2	0	1,476,857	70,517
KraftFoodsGroupInc.	COMMON	50076Q106	856	15,320	SH		OTR	0	0	15,320	0
KraftFoodsGroupInc.	COMMON	50076Q106	95	1,695	SH		SOLE	0	1,695	0	0
L'OrealCoADRUnsponsored	COMMON	502117203	3,106	94,540	SH		DFND	0	0	77,500	17,040
EsteeLauderCoClA	COMMON	518439104	156,834	2,384,576	SH		DFND	0	0	1,793,983	590,593
EsteeLauderCoClA	COMMON	518439104	1,190	18,100	SH		DFND	1	0	14,220	3,880
EsteeLauderCoClA	COMMON	518439104	23,055	350,540	SH		DFND	2	0	202,200	148,340
EsteeLauderCoClA	COMMON	518439104	86	1,300	SH		OTR	0	0	1,300	0
EsteeLauderCoClA	COMMON	518439104	105	1,600	SH		SOLE	0	1,600	0	0
Leggett&PlattInc	COMMON	524660107	2,487	80,000	SH		DFND	2	0	80,000	0
EliLilly&Co	COMMON	532457108	1,501	30,567	SH		DFND	0	0	5,241	25,326
EliLilly&Co	COMMON	532457108	99	2,020	SH		OTR	0	0	2,020	0
LincolnElectricHldgs	COMMON	533900106	2,245	39,200	SH		DFND	0	0	33,000	6,200
LincolnElectricHldgs	COMMON	533900106	11,843	206,800	SH		DFND	2	0	206,800	0
Lowe'sCosInc	COMMON	548661107	768	18,773	SH		DFND	0	0	5,800	12,973
MadisonSquareGardenInc	COMMON	55826P100	1,218	20,565	SH		DFND	0	0	20,565	0
MagellanMidstreamPartnersLP(MLP)	COMMON	559080106	241	4,426	SH		DFND	0	0	0	4,426
MarkwestEnergyPartnersLP	COMMON	570759100	334	5,000	SH		DFND	0	0	5,000	0
Marsh&McLennanCos,Inc	COMMON	571748102	759	19,016	SH		DFND	0	0	18,496	520
Marsh&McLennanCos,Inc	COMMON	571748102	559	14,000	SH		OTR	0	0	14,000	0
MastercardInc.	COMMON	57636Q104	606	1,055	SH		DFND	0	0	885	170
MastercardInc.	COMMON	57636Q104	29	50	SH		DFND	1	0	50	0
McDonaldsCorp	COMMON	580135101	417,178	4,213,916	SH		DFND	0	0	3,125,193	1,088,723
McDonaldsCorp	COMMON	580135101	4,497	45,420	SH		DFND	1	0	26,120	19,300
McDonaldsCorp	COMMON	580135101	75,101	758,597	SH		DFND	2	0	521,275	237,322
McDonaldsCorp	COMMON	580135101	1,059	10,700	SH		OTR	0	0	10,700	0
McDonaldsCorp	COMMON	580135101	287	2,900	SH		SOLE	0	2,900	0	0
McGraw-HillFinancialInc	COMMON	580645109	84,359	1,585,992	SH		DFND	0	0	1,134,314	451,678
McGraw-HillFinancialInc	COMMON	580645109	1,122	21,100	SH		DFND	1	0	12,125	8,975
McGraw-HillFinancialInc	COMMON	580645109	11,385	214,042	SH		DFND	2	0	114,600	99,442
McGraw-HillFinancialInc	COMMON	580645109	16	300	SH		OTR	0	0	300	0
McGraw-HillFinancialInc	COMMON	580645109	170	3,200	SH		SOLE	0	3,200	0	0
MeadJohnsonNutritionCo	COMMON	582839106	985	12,428	SH		DFND	0	0	2,462	9,966
MeadJohnsonNutritionCo	COMMON	582839106	10	122	SH		DFND	2	0	0	122
MedtronicInc	COMMON	585055106	25,834	501,919	SH		DFND	0	0	399,623	102,296
MedtronicInc	COMMON	585055106	444	8,625	SH		DFND	1	0	1,125	7,500
MedtronicInc	COMMON	585055106	5,677	110,300	SH		DFND	2	0	50,000	60,300
MedtronicInc	COMMON	585055106	41	800	SH		SOLE	0	800	0	0
Merck&CoInc	COMMON	58933Y105	153,385	3,302,149	SH		DFND	0	0	2,382,229	919,920
Merck&CoInc	COMMON	58933Y105	4,866	104,761	SH		DFND	1	0	91,289	13,472
Merck&CoInc	COMMON	58933Y105	92,731	1,996,364	SH		DFND	2	0	1,908,600	87,764
Merck&CoInc	COMMON	58933Y105	1,380	29,700	SH		OTR	0	0	29,700	0
Merck&CoInc	COMMON	58933Y105	166	3,580	SH		SOLE	0	3,580	0	0
MesaRoyaltyTrust	COMMON	590660106	205	9,000	SH		DFND	2	0	9,000	0
MicrosoftCorp	COMMON	594918104	6,824	197,617	SH		DFND	0	0	87,300	110,317
MicrosoftCorp	COMMON	594918104	1,105	32,000	SH		DFND	1	0	32,000	0
MondelezInternationalInc.	COMMON	609207105	129,789	4,549,202	SH		DFND	0	0	3,169,273	1,379,929
MondelezInternationalInc.	COMMON	609207105	4,733	165,897	SH		DFND	1	0	144,157	21,740
MondelezInternationalInc.	COMMON	609207105	134,226	4,704,738	SH		DFND	2	0	4,486,875	217,863
MondelezInternationalInc.	COMMON	609207105	1,326	46,466	SH		OTR	0	0	46,466	0
MondelezInternationalInc.	COMMON	609207105	146	5,102	SH		SOLE	0	5,102	0	0
NationalOilwellVarcoInc	COMMON	637071101	695	10,088	SH		DFND	0	0	1,188	8,900
NewfieldExplorationCo	COMMON	651290108	2,357	98,640	SH		DFND	0	0	9,640	89,000
NewsCorpClassA(Pre-spinoffcompany)	COMMON	65248E104	119,697	3,672,044	SH		DFND	0	0	2,856,412	815,632
NewsCorpClassA(Pre-spinoffcompany)	COMMON	65248E104	1,109	34,015	SH		DFND	1	0	14,215	19,800
NewsCorpClassA(Pre-spinoffcompany)	COMMON	65248E104	16,261	498,802	SH		DFND	2	0	231,250	267,552
NewsCorpClassA(Pre-spinoffcompany)	COMMON	65248E104	16	500	SH		OTR	0	0	500	0
NewsCorpClassA(Pre-spinoffcompany)	COMMON	65248E104	104	3,200	SH		SOLE	0	3,200	0	0
NewsCorpClassB(Pre-spinoffcompany)	COMMON	65248E203	19,201	585,037	SH		DFND	0	0	440,049	144,988
NewsCorpClassB(Pre-spinoffcompany)	COMMON	65248E203	1,149	35,000	SH		DFND	2	0	0	35,000
NextEraEnergyInc.	COMMON	65339F101	879	10,791	SH		DFND	0	0	5,623	5,168
NIKEIncClassB	COMMON	654106103	687	10,790	SH		DFND	0	0	310	10,480
NorfolkSouthernCorp	COMMON	655844108	1,567	21,575	SH		DFND	0	0	7,675	13,900
NovartisAGSponADR	COMMON	66987V109	54,408	769,451	SH		DFND	0	0	630,826	138,625
NovartisAGSponADR	COMMON	66987V109	150	2,125	SH		DFND	1	0	2,000	125
NovartisAGSponADR	COMMON	66987V109	2,828	40,000	SH		DFND	2	0	0	40,000
Novo-NordiskASADR	COMMON	670100205	206,253	1,330,925	SH		DFND	0	0	975,880	355,045
Novo-NordiskASADR	COMMON	670100205	2,294	14,800	SH		DFND	1	0	7,800	7,000
Novo-NordiskASADR	COMMON	670100205	23,709	152,990	SH		DFND	2	0	71,375	81,615
Novo-NordiskASADR	COMMON	670100205	31	200	SH		OTR	0	0	200	0
OccidentalPetroleumCorp	COMMON	674599105	269,389	3,019,040	SH		DFND	0	0	2,368,451	650,589
OccidentalPetroleumCorp	COMMON	674599105	2,457	27,530	SH		DFND	1	0	14,485	13,045
OccidentalPetroleumCorp	COMMON	674599105	40,321	451,880	SH		DFND	2	0	264,400	187,480
OccidentalPetroleumCorp	COMMON	674599105	336	3,760	SH		OTR	0	0	3,760	0
OccidentalPetroleumCorp	COMMON	674599105	138	1,550	SH		SOLE	0	1,550	0	0
OneokPartnersLP(MLP)	COMMON	68268N103	4,082	82,439	SH		DFND	0	0	0	82,439
OracleCorp	COMMON	68389X105	31,361	1,021,016	SH		DFND	0	0	829,735	191,281
OracleCorp	COMMON	68389X105	146	4,750	SH		DFND	1	0	2,150	2,600
OracleCorp	COMMON	68389X105	1,191	38,775	SH		DFND	2	0	1,125	37,650
PepsiCoInc	COMMON	713448108	328,213	4,012,875	SH		DFND	0	0	2,927,135	1,085,740
PepsiCoInc	COMMON	713448108	3,576	43,727	SH		DFND	1	0	23,925	19,802
PepsiCoInc	COMMON	713448108	30,039	367,273	SH		DFND	2	0	167,125	200,148
PepsiCoInc	COMMON	713448108	761	9,300	SH		OTR	0	0	9,300	0
PepsiCoInc	COMMON	713448108	281	3,440	SH		SOLE	0	3,440	0	0
PetroleoBrasileiroSAPetrobasADRpreferredshs268341sedol	COMMON	71654V101	380	25,900	SH		DFND	0	0	2,700	23,200
PetroleoBrasileiroSAPetrobasADRpreferredshs268341sedol	COMMON	71654V101	733	50,000	SH		DFND	2	0	0	50,000
PfizerInc	COMMON	717081103	9,842	351,370	SH		DFND	0	0	80,067	271,303
PfizerInc	COMMON	717081103	4,207	150,179	SH		DFND	1	0	150,179	0
PfizerInc	COMMON	717081103	4,557	162,695	SH		DFND	2	0	162,695	0
PfizerInc	COMMON	717081103	1,124	40,117	SH		OTR	0	0	40,117	0
PfizerInc	COMMON	717081103	94	3,339	SH		SOLE	0	3,339	0	0
PhilipMorrisInt'lInc.	COMMON	718172109	1,034,708	11,945,370	SH		DFND	0	0	8,735,738	3,209,632
PhilipMorrisInt'lInc.	COMMON	718172109	27,939	322,541	SH		DFND	1	0	270,105	52,436
PhilipMorrisInt'lInc.	COMMON	718172109	644,667	7,442,470	SH		DFND	2	0	6,674,600	767,870
PhilipMorrisInt'lInc.	COMMON	718172109	11,212	129,440	SH		OTR	0	0	129,440	0
PhilipMorrisInt'lInc.	COMMON	718172109	752	8,684	SH		SOLE	0	8,684	0	0
Phillips66	COMMON	718546104	107,918	1,831,911	SH		DFND	0	0	1,401,806	430,105
Phillips66	COMMON	718546104	935	15,867	SH		DFND	1	0	9,707	6,160
Phillips66	COMMON	718546104	26,552	450,714	SH		DFND	2	0	340,000	110,714
Phillips66	COMMON	718546104	498	8,460	SH		OTR	0	0	8,460	0
Phillips66	COMMON	718546104	71	1,200	SH		SOLE	0	1,200	0	0
PiedmontNaturalGasInc	COMMON	720186105	3,639	107,840	SH		DFND	0	0	0	107,840
PioneerNatResCo	COMMON	723787107	347	2,400	SH		DFND	0	0	0	2,400
PlainsAllAmericanPipelineL.P.(MLP)	COMMON	726503105	182,824	3,275,837	SH		DFND	0	0	3,052,700	223,137
PlainsAllAmericanPipelineL.P.(MLP)	COMMON	726503105	5,581	100,000	SH		DFND	2	0	100,000	0
PraxairInc	COMMON	74005P104	211,049	1,832,659	SH		DFND	0	0	1,389,393	443,266
PraxairInc	COMMON	74005P104	2,527	21,945	SH		DFND	1	0	13,305	8,640
PraxairInc	COMMON	74005P104	28,093	243,949	SH		DFND	2	0	141,000	102,949
PraxairInc	COMMON	74005P104	52	450	SH		OTR	0	0	450	0
PraxairInc	COMMON	74005P104	92	800	SH		SOLE	0	800	0	0
Price(TRowe)GroupInc.	COMMON	74144T108	1,092	14,935	SH		DFND	0	0	0	14,935
Price(TRowe)GroupInc.	COMMON	74144T108	585,600	8,000,000	SH		DFND	2	0	8,000,000	0
Procter&Gamble	COMMON	742718109	489,453	6,357,355	SH		DFND	0	0	4,700,267	1,657,088
Procter&Gamble	COMMON	742718109	16,354	212,420	SH		DFND	1	0	181,900	30,520
Procter&Gamble	COMMON	742718109	160,275	2,081,761	SH		DFND	2	0	1,766,425	315,336
Procter&Gamble	COMMON	742718109	3,811	49,500	SH		OTR	0	0	49,500	0
Procter&Gamble	COMMON	742718109	261	3,390	SH		SOLE	0	3,390	0	0
PrudentialFinancialInc	COMMON	744320102	229	3,136	SH		DFND	0	0	2,106	1,030
QEPResources,Inc.	COMMON	74733V100	232	8,340	SH		DFND	0	0	4,640	3,700
QualcommInc	COMMON	747525103	96,223	1,575,294	SH		DFND	0	0	1,238,462	336,832
QualcommInc	COMMON	747525103	582	9,525	SH		DFND	1	0	8,425	1,100
QualcommInc	COMMON	747525103	12,996	212,765	SH		DFND	2	0	106,750	106,015
QualcommInc	COMMON	747525103	15	240	SH		OTR	0	0	240	0
QualcommInc	COMMON	747525103	49	800	SH		SOLE	0	800	0	0
QuestarCorp	COMMON	748356102	242	10,140	SH		DFND	0	0	6,440	3,700
RalphLaurenCorp.	COMMON	751212101	2,147	12,360	SH		DFND	0	0	700	11,660
RalphLaurenCorp.	COMMON	751212101	26	150	SH		DFND	2	0	0	150
RegionsFinancialCorp.(New)	COMMON	7591EP100	556	58,365	SH		DFND	0	0	58,365	0
RigNetInc.	COMMON	766582100	6,755	265,106	SH		DFND	0	0	0	265,106
RioTintoPLCSponADR	COMMON	767204100	65,789	1,601,489	SH		DFND	0	0	1,242,569	358,920
RioTintoPLCSponADR	COMMON	767204100	919	22,372	SH		DFND	1	0	13,202	9,170
RioTintoPLCSponADR	COMMON	767204100	6,279	152,845	SH		DFND	2	0	80,475	72,370
RioTintoPLCSponADR	COMMON	767204100	33	800	SH		OTR	0	0	800	0
RockwellAutomation	COMMON	773903109	454	5,465	SH		DFND	0	0	950	4,515
RockwellCollins	COMMON	774341101	208	3,279	SH		DFND	0	0	550	2,729
RoyalDutchShellPlcBADRs(1ADR=2OrdinaryShs)	COMMON	780259107	1,422	21,458	SH		DFND	0	0	18,762	2,696
RoyalDutchShellplcADR	COMMON	780259206	239,794	3,758,527	SH		DFND	0	0	2,839,070	919,457
RoyalDutchShellplcADR	COMMON	780259206	3,420	53,611	SH		DFND	1	0	37,331	16,280
RoyalDutchShellplcADR	COMMON	780259206	24,547	384,747	SH		DFND	2	0	253,262	131,485
RoyalDutchShellplcADR	COMMON	780259206	1,202	18,840	SH		OTR	0	0	18,840	0
RoyalDutchShellplcADR	COMMON	780259206	128	2,000	SH		SOLE	0	2,000	0	0
SEIInvestmentCo	COMMON	784117103	296	10,400	SH		DFND	0	0	10,400	0
S&PDepositaryReceipt	COMMON	78462F103	1,732	10,825	SH		DFND	0	0	800	10,025
SabineRoyaltyTrust	COMMON	785688102	65	1,249	SH		DFND	0	0	1,249	0
SabineRoyaltyTrust	COMMON	785688102	7,751	150,000	SH		DFND	2	0	150,000	0
SavientPharmaceuticalsInc.	COMMON	80517Q100	8	13,860	SH		DFND	0	0	0	13,860
SchlumbergerLtd	COMMON	806857108	2,576	35,948	SH		DFND	0	0	32,743	3,205
SchlumbergerLtd	COMMON	806857108	5	75	SH		DFND	1	0	75	0
SchlumbergerLtd	COMMON	806857108	587	8,195	SH		OTR	0	0	8,195	0
Schwab(Charles)Corp	COMMON	808513105	8	400	SH		DFND	0	0	200	200
Schwab(Charles)Corp	COMMON	808513105	722	34,000	SH		DFND	2	0	0	34,000
Sherwin-WilliamsCo	COMMON	824348106	283	1,600	SH		DFND	0	0	0	1,600
Smucker(JM)Co	COMMON	832696405	246	2,382	SH		DFND	0	0	306	2,076
Smucker(JM)Co	COMMON	832696405	132	1,280	SH		DFND	1	0	1,280	0
Smucker(JM)Co	COMMON	832696405	3,581	34,720	SH		DFND	2	0	34,720	0
Smucker(JM)Co	COMMON	832696405	17	160	SH		OTR	0	0	160	0
SpectraEnergyCorp.	COMMON	847560109	252	7,325	SH		DFND	0	0	5,807	1,518
SpectraEnergyPartnersL.P.(MLP)	COMMON	84756N109	290	6,300	SH		DFND	0	0	6,300	0
StarbucksCorp	COMMON	855244109	612	9,341	SH		DFND	0	0	1,150	8,191
StarbucksCorp	COMMON	855244109	20	300	SH		DFND	1	0	0	300
StateStreetCorp	COMMON	857477103	101	1,550	SH		DFND	0	0	0	1,550
StateStreetCorp	COMMON	857477103	9,778	149,946	SH		DFND	1	0	149,946	0
StateStreetCorp	COMMON	857477103	63,497	973,738	SH		DFND	2	0	973,738	0
StatoilASAADR	COMMON	85771P102	2,442	118,039	SH		DFND	0	0	103,373	14,666
StatoilASAADR	COMMON	85771P102	4,862	235,000	SH		DFND	2	0	235,000	0
SuncorEnergyInc.New	COMMON	867224107	328	11,133	SH		DFND	0	0	118	11,015
SunTrustBanksInc	COMMON	867914103	177	5,598	SH		DFND	0	0	3,900	1,698
SunTrustBanksInc	COMMON	867914103	158	5,000	SH		OTR	0	0	5,000	0
SyscoCorp	COMMON	871829107	1,861	54,472	SH		DFND	0	0	9,600	44,872
TargetCorp	COMMON	87612E106	254,876	3,701,363	SH		DFND	0	0	2,778,882	922,480
TargetCorp	COMMON	87612E106	3,496	50,772	SH		DFND	1	0	33,170	17,602
TargetCorp	COMMON	87612E106	36,529	530,475	SH		DFND	2	0	338,200	192,275
TargetCorp	COMMON	87612E106	93	1,350	SH		OTR	0	0	1,350	0
TargetCorp	COMMON	87612E106	117	1,700	SH		SOLE	0	1,700	0	0
TeledyneTechnologiesInc	COMMON	879360105	16	213	SH		DFND	0	0	213	0
TeledyneTechnologiesInc	COMMON	879360105	7,711	99,690	SH		DFND	2	0	99,690	0
TevaPharmaceuticalLtd.ADR	COMMON	881624209	241	6,150	SH		DFND	0	0	150	6,000
TexasCapitalBancsharesInc.	COMMON	88224Q107	1,774	40,000	SH		DFND	0	0	0	40,000
TexasInstruments	COMMON	882508104	165,378	4,743,185	SH		DFND	0	0	3,683,606	1,059,579
TexasInstruments	COMMON	882508104	1,580	45,330	SH		DFND	1	0	27,180	18,150
TexasInstruments	COMMON	882508104	17,024	488,210	SH		DFND	2	0	211,475	276,735
TexasInstruments	COMMON	882508104	70	2,000	SH		OTR	0	0	2,000	0
3MCompany	COMMON	88579Y101	6,420	58,706	SH		DFND	0	0	12,386	46,320
3MCompany	COMMON	88579Y101	182	1,668	SH		DFND	1	0	1,668	0
3MCompany	COMMON	88579Y101	219	2,000	SH		OTR	0	0	2,000	0
TidewaterInc	COMMON	886423102	1,887	33,126	SH		DFND	0	0	33,126	0
TimeWarnerInc.(New)	COMMON	887317303	771	13,326	SH		DFND	0	0	12,087	1,239
TimeWarnerInc.(New)	COMMON	887317303	11,669	201,819	SH		DFND	2	0	201,819	0
TimeWarnerInc.(New)	COMMON	887317303	93	1,600	SH		OTR	0	0	1,600	0
TimeWarnerCableInc.	COMMON	88732J207	91,225	811,031	SH		DFND	0	0	632,921	178,110
TimeWarnerCableInc.	COMMON	88732J207	921	8,185	SH		DFND	1	0	3,085	5,100
TimeWarnerCableInc.	COMMON	88732J207	18,895	167,981	SH		DFND	2	0	129,296	38,685
TimeWarnerCableInc.	COMMON	88732J207	249	2,211	SH		OTR	0	0	2,211	0
TimeWarnerCableInc.	COMMON	88732J207	11	100	SH		SOLE	0	100	0	0
TotalSAADR	COMMON	89151E109	178,532	3,665,963	SH		DFND	0	0	2,797,602	868,361
TotalSAADR	COMMON	89151E109	2,180	44,760	SH		DFND	1	0	26,560	18,200
TotalSAADR	COMMON	89151E109	66,631	1,368,195	SH		DFND	2	0	1,223,050	145,145
TotalSAADR	COMMON	89151E109	453	9,300	SH		OTR	0	0	9,300	0
TotalSAADR	COMMON	89151E109	127	2,600	SH		SOLE	0	2,600	0	0
TravelersCompanies,Inc.	COMMON	89417E109	1,509	18,885	SH		DFND	0	0	10,607	8,278
TravelersCompanies,Inc.	COMMON	89417E109	67	838	SH		DFND	1	0	838	0
USBancorpDel	COMMON	902973304	304	8,405	SH		DFND	0	0	4,485	3,920
UnileverNV(NewYorkShares)	COMMON	904784709	701	17,827	SH		DFND	0	0	0	17,827
UnionPacificCorp	COMMON	907818108	683	4,428	SH		DFND	0	0	0	4,428
UnitedTechnologiesCorp	COMMON	913017109	198,610	2,136,972	SH		DFND	0	0	1,655,450	481,522
UnitedTechnologiesCorp	COMMON	913017109	2,161	23,250	SH		DFND	1	0	15,175	8,075
UnitedTechnologiesCorp	COMMON	913017109	18,723	201,454	SH		DFND	2	0	82,700	118,754
UnitedTechnologiesCorp	COMMON	913017109	63	680	SH		OTR	0	0	680	0
UnitedTechnologiesCorp	COMMON	913017109	56	600	SH		SOLE	0	600	0	0
USEcologyInc.	COMMON	91732J102	126	4,603	SH		DFND	0	0	1,928	2,675
USEcologyInc.	COMMON	91732J102	323	11,784	SH		DFND	2	0	11,784	0
VerizonCommunications	COMMON	92343V104	613	12,187	SH		DFND	0	0	976	11,211
ViewPointFinancialGroupInc.	COMMON	92672A101	345	16,590	SH		DFND	0	0	0	16,590
Wal-MartStoresInc	COMMON	931142103	267,052	3,585,076	SH		DFND	0	0	2,610,616	974,460
Wal-MartStoresInc	COMMON	931142103	3,119	41,875	SH		DFND	1	0	24,183	17,692
Wal-MartStoresInc	COMMON	931142103	29,568	396,938	SH		DFND	2	0	191,100	205,838
Wal-MartStoresInc	COMMON	931142103	1,514	20,330	SH		OTR	0	0	20,330	0
Wal-MartStoresInc	COMMON	931142103	200	2,690	SH		SOLE	0	2,690	0	0
WalgreenCo	COMMON	931422109	187,431	4,240,528	SH		DFND	0	0	3,058,154	1,182,374
WalgreenCo	COMMON	931422109	2,429	54,955	SH		DFND	1	0	35,555	19,400
WalgreenCo	COMMON	931422109	20,801	470,610	SH		DFND	2	0	261,050	209,560
WalgreenCo	COMMON	931422109	621	14,050	SH		OTR	0	0	14,050	0
WalgreenCo	COMMON	931422109	146	3,300	SH		SOLE	0	3,300	0	0
WeingartenRealtyInv	COMMON	948741103	316	10,264	SH		DFND	0	0	7,327	2,937
WeingartenRealtyInv	COMMON	948741103	6	200	SH		DFND	1	0	200	0
WeingartenRealtyInv	COMMON	948741103	21	675	SH		OTR	0	0	675	0
WellsFargo&Co	COMMON	949746101	4,557	110,411	SH		DFND	0	0	90,660	19,751
WholeFoodsMktInc	COMMON	966837106	53,094	1,031,346	SH		DFND	0	0	786,088	245,258
WholeFoodsMktInc	COMMON	966837106	350	6,800	SH		DFND	1	0	0	6,800
WholeFoodsMktInc	COMMON	966837106	13,497	262,174	SH		DFND	2	0	100,000	162,174
WholeFoodsMktInc	COMMON	966837106	31	600	SH		OTR	0	0	600	0
WholeFoodsMktInc	COMMON	966837106	82	1,600	SH		SOLE	0	1,600	0	0
WilliamsPartnersLP(MLP)	COMMON	96950F104	8,790	170,351	SH		DFND	0	0	69,750	100,601
WorldFuelServicesCorp.	COMMON	981475106	570	14,253	SH		DFND	0	0	14,253	0
WorldWrestlingEntmtInc	COMMON	98156Q108	258	25,070	SH		DFND	0	0	25,070	0
XilinxInc	COMMON	983919101	19,963	503,978	SH		DFND	0	0	420,983	82,995
XilinxInc	COMMON	983919101	244	6,165	SH		DFND	1	0	3,165	3,000
XilinxInc	COMMON	983919101	596	15,050	SH		DFND	2	0	250	14,800
Yahoo!Inc.	COMMON	984332106	1,405	55,946	SH		DFND	0	0	55,946	0
YamanaGoldInc.	COMMON	98462Y100	97	10,200	SH		DFND	0	0	10,200	0
Yum!BrandsInc.	COMMON	988498101	1,434	20,675	SH		DFND	0	0	300	20,375
Yum!BrandsInc.	COMMON	988498101	7	100	SH		DFND	1	0	100	0
ZionsBancorp	COMMON	989701107	295	10,221	SH		DFND	0	0	9,580	641
ZoetisInc.	COMMON	98978V103	1,196	38,704	SH		DFND	0	0	11,668	27,036
ZoetisInc.	COMMON	98978V103	1,462	47,333	SH		DFND	1	0	47,333	0
ZoetisInc.	COMMON	98978V103	1,584	51,277	SH		DFND	2	0	51,277	0
ZoetisInc.	COMMON	98978V103	385	12,454	SH		OTR	0	0	12,454	0
ZoetisInc.	COMMON	98978V103	32	1,050	SH		SOLE	0	1,050	0	0
ArcosDoradosHoldingsInc.	COMMON	G0457F107	1,721	147,380	SH		DFND	0	0	97,661	49,719
ArcosDoradosHoldingsInc.	COMMON	G0457F107	141	12,075	SH		DFND	1	0	11,950	125
ArcosDoradosHoldingsInc.	COMMON	G0457F107	405	34,685	SH		DFND	2	0	335	34,350
ArcosDoradosHoldingsInc.	COMMON	G0457F107	4	300	SH		OTR	0	0	300	0
ArgoGroupInternationalHoldings,Ltd.	COMMON	G0464B107	734	17,305	SH		DFND	0	0	11,299	6,006
ArgoGroupInternationalHoldings,Ltd.	COMMON	G0464B107	89	2,090	SH		DFND	1	0	0	2,090
ArgoGroupInternationalHoldings,Ltd.	COMMON	G0464B107	12,381	292,075	SH		DFND	2	0	292,075	0
EatonCorpPLC	COMMON	G29183103	387	5,881	SH		DFND	0	0	27	5,854
InvescoPlc(New)	COMMON	G491BT108	489	15,391	SH		DFND	0	0	15,391	0
ACELTD	COMMON	H0023R105	313	3,502	SH		DFND	0	0	452	3,050
ACELTD	COMMON	H0023R105	25,844	288,819	SH		DFND	2	0	288,819	0
AlliedWorldAssuranceCoHoldingsAG	COMMON	H01531104	4,790	52,340	SH		DFND	0	0	52,340	0
TeekayOffshorePartners	COMMON	Y8565J101	211	6,500	SH		DFND	0	0	6,500	0