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	477	6,220	SH		DFND		0	6,220	0
AOLINC	COMMON	00184X105	42	1,065	SH		DFND		0	1,056	9
AOLINC	COMMON	00184X105	33	842	SH		DFND	1	0	842	0
AOLINC	COMMON	00184X105	727	18,346	SH		DFND	2	0	18,346	0
AT&TInc.	COMMON	00206R102	2,266	69,409	SH		DFND		0	24,302	45,107
AT&TInc.	COMMON	00206R102	52	1,587	SH		DFND	1	0	1,587	0
AbbottLaboratories	COMMON	002824100	225,245	4,867,923	SH		DFND		0	3,966,500	901,423
AbbottLaboratories	COMMON	002824100	4,306	92,949	SH		DFND	1	0	70,349	22,600
AbbottLaboratories	COMMON	002824100	51,487	1,111,315	SH		DFND	2	0	953,775	157,540
AbbottLaboratories	COMMON	002824100	149	3,225	SH		SOLE		3,225	0	0
AbbottLaboratories	COMMON	002824100	709	15,300	SH		OTR		0	15,300	0
AbbvieInc.	COMMON	00287Y109	242,290	4,151,707	SH		DFND		0	3,368,320	783,387
AbbvieInc.	COMMON	00287Y109	5,241	89,524	SH		DFND	1	0	69,024	20,500
AbbvieInc.	COMMON	00287Y109	39,286	671,090	SH		DFND	2	0	525,800	145,290
AbbvieInc.	COMMON	00287Y109	189	3,225	SH		SOLE		3,225	0	0
AbbvieInc.	COMMON	00287Y109	878	15,000	SH		OTR		0	15,000	0
AcuityBrandsInc	COMMON	00508Y102	201	1,194	SH		DFND		0	0	1,194
AetnaInc	COMMON	00817Y108	291	2,735	SH		DFND		0	0	2,735
AffiliatedManagersGroup	COMMON	008252108	365	1,700	SH		DFND		0	1,313	387
AirProducts&Chemicals	COMMON	009158106	94,590	626,471	SH		DFND		0	532,535	93,936
AirProducts&Chemicals	COMMON	009158106	3,176	20,995	SH		DFND	1	0	16,995	4,000
AirProducts&Chemicals	COMMON	009158106	8,336	55,105	SH		DFND	2	0	28,475	26,630
AirProducts&Chemicals	COMMON	009158106	18	120	SH		OTR		0	120	0
AirProducts&Chemicals	COMMON	009158106	61	400	SH		SOLE		400	0	0
AirgasInc.	COMMON	009363102	270	2,545	SH		DFND		0	2,290	255
AlamoGroupInc	COMMON	011311107	9,564	151,500	SH		DFND	2	0	151,500	0
AlcoaInc	COMMON	013817101	258	20,000	SH		DFND		0	0	20,000
AlereInc.	COMMON	01449J105	239	4,891	SH		DFND		0	4,891	0
AlleghenyTechnologies	COMMON	01741R102	229	7,625	SH		DFND		0	7,625	0
AllianceResourcePartnersLtd(MLP)	COMMON	01877R108	294	8,800	SH		DFND		0	8,800	0
AlteraCorp	COMMON	021441100	335	7,810	SH		DFND		0	7,810	0
AlteraCorp	COMMON	021441100	86	2,000	SH	��	DFND	1	0	0	2,000
AltriaGroupInc.	COMMON	02209S103	543,025	10,851,462	SH		DFND		0	8,871,923	1,979,539
AltriaGroupInc.	COMMON	02209S103	26,553	530,850	SH		DFND	1	0	484,725	46,125
AltriaGroupInc.	COMMON	02209S103	357,192	7,140,990	SH		DFND	2	0	6,622,350	518,640
AltriaGroupInc.	COMMON	02209S103	398	7,949	SH		SOLE		7,949	0	0
AltriaGroupInc.	COMMON	02209S103	5,961	119,180	SH		OTR		0	119,180	0
Amazon.comInc	COMMON	023135106	246	662	SH		DFND		0	650	12
AmericanExpressCo	COMMON	025816109	199,502	2,549,340	SH		DFND		0	2,158,535	390,805
AmericanExpressCo	COMMON	025816109	3,291	42,130	SH		DFND	1	0	28,980	13,150
AmericanExpressCo	COMMON	025816109	18,744	239,935	SH		DFND	2	0	145,750	94,185
AmericanExpressCo	COMMON	025816109	94	1,200	SH		SOLE		1,200	0	0
AmericanExpressCo	COMMON	025816109	98	1,250	SH		OTR		0	1,250	0
AmericanNationalInsCo	COMMON	028591105	5,306	53,931	SH		DFND		0	53,931	0
AmeripriseFinancialInc.	COMMON	03076C106	339	2,594	SH		DFND		0	2,070	524
AmeripriseFinancialInc.	COMMON	03076C106	8	60	SH		DFND	1	0	60	0
AmgenInc	COMMON	031162100	1,698	10,621	SH		DFND		0	9,441	1,180
AmphenolCorp	COMMON	032095101	413	7,000	SH		DFND		0	5,408	1,592
AnadarkoPetroleumCorp	COMMON	032511107	733	8,856	SH		DFND		0	7,412	1,444
AnheuserBuschInbevSA/	COMMON	03524A108	111,235	910,363	SH		DFND		0	751,353	159,010
AnheuserBuschInbevSA/	COMMON	03524A108	884	7,255	SH		DFND	1	0	3,205	4,050
AnheuserBuschInbevSA/	COMMON	03524A108	7,369	60,450	SH		DFND	2	0	11,475	48,975
AnheuserBuschInbevSA/	COMMON	03524A108	256	2,100	SH		OTR		0	2,100	0
AppleInc.	COMMON	037833100	708,178	5,692,400	SH		DFND		0	4,727,332	965,068
AppleInc.	COMMON	037833100	9,344	75,095	SH		DFND	1	0	52,545	22,550
AppleInc.	COMMON	037833100	88,609	712,120	SH		DFND	2	0	387,550	324,570
AppleInc.	COMMON	037833100	444	3,570	SH		OTR		0	3,570	0
AppleInc.	COMMON	037833100	523	4,200	SH		SOLE		4,200	0	0
AutomaticDataProcessing	COMMON	053015103	161,135	1,882,641	SH		DFND		0	1,530,531	352,109
AutomaticDataProcessing	COMMON	053015103	4,262	49,770	SH		DFND	1	0	43,195	6,575
AutomaticDataProcessing	COMMON	053015103	19,599	228,850	SH		DFND	2	0	156,075	72,775
AutomaticDataProcessing	COMMON	053015103	86	1,000	SH		SOLE		1,000	0	0
AutomaticDataProcessing	COMMON	053015103	154	1,800	SH		OTR		0	1,800	0
BallCorp	COMMON	058498106	494	7,000	SH		DFND		0	6,800	200
BancorpSouthInc	COMMON	059692103	1,249	53,800	SH		DFND		0	53,800	0
BankofAmerica	COMMON	060505104	5,656	367,543	SH		DFND		0	168,499	199,044
BankofAmerica	COMMON	060505104	892	57,956	SH		DFND	1	0	57,956	0
BankofAmerica	COMMON	060505104	8,933	580,450	SH		DFND	2	0	580,450	0
BankofAmerica	COMMON	060505104	49	3,159	SH		SOLE		3,159	0	0
BankofAmerica	COMMON	060505104	126	8,200	SH		OTR		0	8,200	0
BankofNewYorkMellon	COMMON	064058100	114	2,829	SH		DFND		0	1,886	943
BankofNewYorkMellon	COMMON	064058100	4,230	105,112	SH		DFND	1	0	105,112	0
BankofNewYorkMellon	COMMON	064058100	293,282	7,288,308	SH		DFND	2	0	7,288,308	0
BaxterInternationalInc	COMMON	071813109	891	13,000	SH		DFND		0	12,900	100
BectonDickinson	COMMON	075887109	408	2,842	SH		DFND		0	1,389	1,453
BectonDickinson	COMMON	075887109	5	37	SH		DFND	1	0	37	0
BerkshireHathawayClA	COMMON	084670108	41,543	191	SH		DFND		0	127	64
BerkshireHathawayClA	COMMON	084670108	2,175	10	SH		DFND	1	0	10	0
BerkshireHathawayClA	COMMON	084670108	14,790	68	SH		DFND	2	0	25	43
BerkshireHathawayClB	COMMON	084670702	7,116	49,305	SH		DFND		0	33,684	15,621
BerkshireHathawayClB	COMMON	084670702	303	2,100	SH		DFND	1	0	1,100	1,000
BerkshireHathawayClB	COMMON	084670702	159	1,100	SH		DFND	2	0	0	1,100
BiogenInc.	COMMON	09062X103	1,942	4,600	SH		DFND		0	4,600	0
BlackrockInc	COMMON	09247X101	193,781	530,433	SH		DFND		0	449,079	81,354
BlackrockInc	COMMON	09247X101	1,849	5,055	SH		DFND	1	0	2,780	2,275
BlackrockInc	COMMON	09247X101	15,109	41,300	SH		DFND	2	0	32,125	9,175
BlackrockInc	COMMON	09247X101	15	40	SH		SOLE		40	0	0
BlackrockInc	COMMON	09247X101	80	220	SH		OTR		0	220	0
BoeingCo	COMMON	097023105	663	4,419	SH		DFND		0	4,419	0
Bristol-MyersSquibbCo	COMMON	110122108	1,358	21,055	SH		DFND		0	19,365	1,690
BritishAmericanTobacco	COMMON	110448107	7,597	73,211	SH		DFND		0	51,761	21,450
BritishAmericanTobacco	COMMON	110448107	73	700	SH		OTR		0	700	0
BroadridgeFinancialSolutions	COMMON	11133T103	36	650	SH		DFND		0	400	250
BroadridgeFinancialSolutions	COMMON	11133T103	688	12,500	SH		DFND	2	0	12,500	0
BuckeyePartnersLPUnits(MLP)	COMMON	118230101	454	6,010	SH		DFND		0	4,600	1,410
BuckeyePartnersLPUnits(MLP)	COMMON	118230101	106	1,400	SH		DFND	1	0	1,400	0
CDKGlobalInc.	COMMON	12508E101	12,588	269,210	SH		DFND		0	183,262	85,948
CDKGlobalInc.	COMMON	12508E101	702	15,007	SH		DFND	1	0	14,208	799
CDKGlobalInc.	COMMON	12508E101	1,554	33,223	SH		DFND	2	0	21,457	11,766
CDKGlobalInc.	COMMON	12508E101	16	332	SH		SOLE		332	0	0
CDKGlobalInc.	COMMON	12508E101	28	598	SH		OTR		0	598	0
CLECOCorp	COMMON	12561W105	1,565	28,710	SH		DFND		0	6,660	22,050
CSXCorp	COMMON	126408103	732	22,110	SH		DFND		0	110	22,000
CVS/CaremarkCorporation	COMMON	126650100	354	3,434	SH		DFND		0	1,737	1,697
CablevisionSystemsCorp	COMMON	12686C109	478	26,134	SH		DFND		0	26,134	0
CaliforniaResourcesCorporation	COMMON	13057Q107	7,709	1,006,727	SH		DFND		0	835,660	171,067
CaliforniaResourcesCorporation	COMMON	13057Q107	132	17,343	SH		DFND	1	0	16,063	1,280
CaliforniaResourcesCorporation	COMMON	13057Q107	1,130	148,482	SH		DFND	2	0	96,180	52,302
CaliforniaResourcesCorporation	COMMON	13057Q107	5	620	SH		SOLE		620	0	0
CaliforniaResourcesCorporation	COMMON	13057Q107	12	1,584	SH		OTR		0	1,584	0
CamdenPropertyTrust	COMMON	133131102	20,150	257,900	SH		DFND		0	257,900	0
CampbellSoupCompany	COMMON	134429109	424	9,100	SH		DFND		0	1,100	8,000
CanadianNatural	COMMON	136385101	3,965	129,123	SH		DFND		0	95,654	33,469
CanadianPacificRailway	COMMON	13645T100	129,299	706,986	SH		DFND		0	593,085	113,901
CanadianPacificRailway	COMMON	13645T100	947	5,185	SH		DFND	1	0	1,985	3,200
CanadianPacificRailway	COMMON	13645T100	34,041	186,320	SH		DFND	2	0	152,620	33,700
CanadianPacificRailway	COMMON	13645T100	91	500	SH		OTR		0	500	0
CanadianPacificRailway	COMMON	13645T100	110	600	SH		SOLE		600	0	0
CarlisleCompaniesInc	COMMON	142339100	262	2,830	SH		DFND		0	2,230	600
CastleBrandsInc.	COMMON	148435100	74	52,830	SH		DFND		0	52,830	0
CaterpillarInc	COMMON	149123101	105,931	1,324,624	SH		DFND		0	1,077,406	247,218
CaterpillarInc	COMMON	149123101	1,133	14,160	SH		DFND	1	0	10,460	3,700
CaterpillarInc	COMMON	149123101	15,452	193,080	SH		DFND	2	0	98,400	94,680
CaterpillarInc	COMMON	149123101	28	350	SH		OTR		0	350	0
CaterpillarInc	COMMON	149123101	64	800	SH		SOLE		800	0	0
CelgeneCorp	COMMON	151020104	87,653	761,462	SH		DFND		0	685,788	75,674
CelgeneCorp	COMMON	151020104	597	5,175	SH		DFND	1	0	2,600	2,575
CelgeneCorp	COMMON	151020104	127	1,100	SH		DFND	2	0	100	1,000
CenturyLinkInc.	COMMON	156700106	315	9,130	SH		DFND		0	9,130	0
ChevronCorp.	COMMON	166764100	460,258	4,385,208	SH		DFND		0	3,605,573	779,634
ChevronCorp.	COMMON	166764100	18,528	176,493	SH		DFND	1	0	158,143	18,350
ChevronCorp.	COMMON	166764100	243,409	2,318,625	SH		DFND	2	0	2,146,195	172,430
ChevronCorp.	COMMON	166764100	318	3,030	SH		SOLE		3,030	0	0
ChevronCorp.	COMMON	166764100	2,368	22,560	SH		OTR		0	22,560	0
CiscoSystemsInc	COMMON	17275R102	4,085	148,418	SH		DFND		0	134,624	13,794
CiscoSystemsInc	COMMON	17275R102	28	1,000	SH		DFND	1	0	0	1,000
CitigroupInc	COMMON	172967424	778	15,092	SH		DFND		0	8,243	6,849
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	1,994	SH		OTR		0	1,994	0
CoachInc	COMMON	189754104	2,593	62,576	SH		DFND		0	15,352	47,224
Coca-ColaCo	COMMON	191216100	678,752	16,733,826	SH		DFND		0	13,083,568	3,650,258
Coca-ColaCo	COMMON	191216100	39,374	971,003	SH		DFND	1	0	902,443	68,560
Coca-ColaCo	COMMON	191216100	410,056	10,112,350	SH		DFND	2	0	9,324,360	787,990
Coca-ColaCo	COMMON	191216100	500	12,335	SH		SOLE		12,335	0	0
Coca-ColaCo	COMMON	191216100	5,494	135,485	SH		OTR		0	135,485	0
CocaColaEnterprisesInc	COMMON	19122T109	796	18,000	SH		DFND		0	0	18,000
ColgatePalmoliveCo	COMMON	194162103	4,312	62,180	SH		DFND		0	57,640	4,540
ComcastCorpClassA	COMMON	20030N101	119,963	2,120,735	SH		DFND		0	1,764,709	356,025
ComcastCorpClassA	COMMON	20030N101	3,247	57,500	SH		DFND	1	0	48,850	8,650
ComcastCorpClassA	COMMON	20030N101	29,943	530,250	SH		DFND	2	0	495,825	34,425
ComcastCorpClassA	COMMON	20030N101	73	1,300	SH		OTR		0	1,300	0
ConAgraFoodsInc	COMMON	205887102	357	9,766	SH		DFND		0	9,766	0
ConocoPhillips	COMMON	20825C104	219,353	3,515,636	SH		DFND		0	2,921,100	594,536
ConocoPhillips	COMMON	20825C104	4,501	72,290	SH		DFND	1	0	60,090	12,200
ConocoPhillips	COMMON	20825C104	51,711	830,570	SH		DFND	2	0	671,000	159,570
ConocoPhillips	COMMON	20825C104	146	2,350	SH		SOLE		2,350	0	0
ConocoPhillips	COMMON	20825C104	1,053	16,920	SH		OTR		0	16,920	0
CostcoWhslCorp	COMMON	22160K105	1,027	6,776	SH		DFND		0	4,556	2,220
CrownHoldingsInc.	COMMON	228368106	438	8,100	SH		DFND		0	0	8,100
Cullen/FrostBankersInc	COMMON	229899109	184	2,669	SH		DFND		0	0	2,669
Cullen/FrostBankersInc	COMMON	229899109	69	1,000	SH		DFND	1	0	1,000	0
Cummins,Inc	COMMON	231021106	418	3,012	SH		DFND		0	2,370	642
Curtiss-WrightCorp	COMMON	231561101	2,021	27,328	SH		DFND		0	16,900	10,428
Curtiss-WrightCorp	COMMON	231561101	229	3,100	SH		DFND	1	0	0	3,100
Curtiss-WrightCorp	COMMON	231561101	4,121	55,732	SH		DFND	2	0	55,732	0
DanaherCorp	COMMON	235851102	294	3,460	SH		DFND		0	3,460	0
DavitaInc	COMMON	23918K108	658	8,100	SH		DFND		0	0	8,100
DevonEnergyCorp	COMMON	25179M103	204	3,386	SH		DFND		0	2,556	830
DevonEnergyCorp	COMMON	25179M103	24	400	SH		DFND	1	0	400	0
DiageoPLCSponsoredADR	COMMON	25243Q205	106,534	962,902	SH		DFND		0	774,388	188,514
DiageoPLCSponsoredADR	COMMON	25243Q205	841	7,605	SH		DFND	1	0	4,030	3,575
DiageoPLCSponsoredADR	COMMON	25243Q205	38,552	348,670	SH		DFND	2	0	307,450	41,220
DiageoPLCSponsoredADR	COMMON	25243Q205	96	865	SH		SOLE		865	0	0
DiageoPLCSponsoredADR	COMMON	25243Q205	166	1,500	SH		OTR		0	1,500	0
WaltDisneyCo	COMMON	254687106	214,093	2,039,238	SH		DFND		0	1,719,020	320,218
WaltDisneyCo	COMMON	254687106	2,210	21,065	SH		DFND	1	0	11,590	9,475
WaltDisneyCo	COMMON	254687106	11,535	109,975	SH		DFND	2	0	16,700	93,275
WaltDisneyCo	COMMON	254687106	160	1,530	SH		OTR		0	1,530	0
DowChemicalCo	COMMON	260543103	336	7,005	SH		DFND		0	1,605	5,400
DuPontEIdeNemours	COMMON	263534109	375	5,246	SH		DFND		0	4,796	450
DukeEnergyCorporation	COMMON	26441C204	2,109	27,467	SH		DFND		0	19,526	7,941
Dun&BradstreetCorp	COMMON	26483E100	700	5,450	SH		DFND		0	5,450	0
DYAXCorp.	COMMON	26746E103	168	10,000	SH		DFND		0	10,000	0
EOGResourcesInc	COMMON	26875P101	40,259	439,609	SH		DFND		0	396,406	43,203
EOGResourcesInc	COMMON	26875P101	357	3,890	SH		DFND	1	0	1,790	2,100
EOGResourcesInc	COMMON	26875P101	747	8,150	SH		DFND	2	0	6,850	1,300
EagleMaterialsInc.	COMMON	26969P108	219	2,625	SH		DFND		0	0	2,625
EatonVanceCorp	COMMON	278265103	38,975	936,000	SH		DFND	1	0	936,000	0
EatonVanceCorp	COMMON	278265103	175,887	4,224,000	SH		DFND	2	0	4,224,000	0
eBayInc	COMMON	278642103	333	5,780	SH		DFND		0	5,780	0
EmersonElectricCo.	COMMON	291011104	1,945	34,354	SH		DFND		0	22,585	11,769
EmersonElectricCo.	COMMON	291011104	17	300	SH		DFND	1	0	300	0
EmersonElectricCo.	COMMON	291011104	11	200	SH		OTR		0	200	0
EnergyTransferPartnersL.P.(MLP)	COMMON	29273R109	390	7,000	SH		DFND		0	6,500	500
EnterpriseProductsPartners,LP(MLP)	COMMON	293792107	552,822	16,787,806	SH		DFND		0	15,703,027	1,084,779
EnterpriseProductsPartners,LP(MLP)	COMMON	293792107	1,035	31,420	SH		DFND	1	0	14,620	16,800
ExpressScriptsHolding	COMMON	30219G108	1,112	12,820	SH		DFND		0	3,417	9,403
ExpressScriptsHolding	COMMON	30219G108	1,221	14,066	SH		DFND	1	0	14,066	0
ExpressScriptsHolding	COMMON	30219G108	29,802	343,462	SH		DFND	2	0	343,462	0
ExpressScriptsHolding	COMMON	30219G108	5	58	SH		SOLE		58	0	0
ExpressScriptsHolding	COMMON	30219G108	390	4,491	SH		OTR		0	4,491	0
ExxonMobilCorp	COMMON	30231G102	789,538	9,294,366	SH		DFND		0	7,551,969	1,742,397
ExxonMobilCorp	COMMON	30231G102	34,546	406,427	SH		DFND	1	0	364,969	41,458
ExxonMobilCorp	COMMON	30231G102	375,048	4,412,328	SH		DFND	2	0	4,023,910	388,418
ExxonMobilCorp	COMMON	30231G102	671	7,897	SH		SOLE		7,897	0	0
ExxonMobilCorp	COMMON	30231G102	5,282	62,144	SH		OTR		0	62,144	0
FacebookInc.	COMMON	30303M102	99,125	1,207,261	SH		DFND		0	1,045,506	161,755
FacebookInc.	COMMON	30303M102	858	10,440	SH		DFND	1	0	4,140	6,300
FacebookInc.	COMMON	30303M102	4,820	58,625	SH		DFND	2	0	4,200	54,425
FiservInc	COMMON	337738108	457	5,750	SH		DFND		0	0	5,750
FomentoEconomicoMexicanoSABdeCVSponsoredADR	COMMON	344419106	9,164	98,010	SH		DFND		0	16,725	81,285
FomentoEconomicoMexicanoSABdeCVSponsoredADR	COMMON	344419106	2,805	30,000	SH		DFND	2	0	0	30,000
FomentoEconomicoMexicanoSABdeCVSponsoredADR	COMMON	344419106	112	1,200	SH		SOLE		1,200	0	0
FordMotorCompany	COMMON	345370860	365	22,588	SH		DFND		0	6,768	15,820
FortuneBrandsHome&	COMMON	34964C106	466	9,816	SH		DFND		0	7,620	2,196
FranklinResourcesInc	COMMON	354613101	126,775	2,469,895	SH		DFND		0	2,151,172	318,723
FranklinResourcesInc	COMMON	354613101	1,260	24,545	SH		DFND	1	0	13,895	10,650
FranklinResourcesInc	COMMON	354613101	28,579	556,884	SH		DFND	2	0	493,637	63,247
FranklinResourcesInc	COMMON	354613101	46	900	SH		OTR		0	900	0
FreeportMcMoRanInc.	COMMON	35671D857	9,630	508,188	SH		DFND		0	295,312	212,876
FreeportMcMoRanInc.	COMMON	35671D857	801	42,280	SH		DFND	1	0	41,880	400
FreeportMcMoRanInc.	COMMON	35671D857	34	1,800	SH		SOLE		1,800	0	0
FreeportMcMoRanInc.	COMMON	35671D857	80	4,200	SH		OTR		0	4,200	0
GeneralDynamicsCorp	COMMON	369550108	768	5,660	SH		DFND		0	4,430	1,230
GeneralDynamicsCorp	COMMON	369550108	47	345	SH		DFND	1	0	345	0
GeneralElectricCo	COMMON	369604103	78,299	3,155,965	SH		DFND		0	2,019,868	1,136,096
GeneralElectricCo	COMMON	369604103	5,737	231,245	SH		DFND	1	0	225,775	5,470
GeneralElectricCo	COMMON	369604103	31,831	1,283,000	SH		DFND	2	0	1,269,900	13,100
GeneralElectricCo	COMMON	369604103	164	6,605	SH		SOLE		6,605	0	0
GeneralElectricCo	COMMON	369604103	1,538	62,005	SH		OTR		0	62,005	0
GeneralGrowthProperties	COMMON	370023103	537	18,186	SH		DFND		0	0	18,186
GeneralMillsInc	COMMON	370334104	1,938	34,244	SH		DFND		0	8,414	25,830
GileadSciencesInc	COMMON	375558103	125,038	1,275,004	SH		DFND		0	1,038,129	236,875
GileadSciencesInc	COMMON	375558103	684	6,968	SH		DFND	1	0	4,975	1,993
GileadSciencesInc	COMMON	375558103	12,815	130,590	SH		DFND	2	0	74,800	55,790
GlaxoSmithKlinePLCADR	COMMON	37733W105	392	8,498	SH		DFND		0	4,298	4,200
GoldmanSachsGroupInc	COMMON	38141G104	340	1,807	SH		DFND		0	1,798	9
GoogleInc.	COMMON	38259P508	1,535	2,767	SH		DFND		0	1,277	1,490
GoogleInc.	COMMON	38259P508	42	75	SH		DFND	1	0	0	75
GoogleClassC	COMMON	38259P706	1,522	2,777	SH		DFND		0	1,287	1,490
GoogleClassC	COMMON	38259P706	82	150	SH		DFND	1	0	0	150
Grainger(W.W.)Inc	COMMON	384802104	466	1,976	SH		DFND		0	1,357	619
GreatbatchInc.	COMMON	39153L106	579	10,000	SH		DFND		0	0	10,000
GreenBancorpInc.	COMMON	39260X100	474	42,439	SH		DFND		0	42,439	0
GrifolsS.A.SponADR	COMMON	398438408	1,828	55,726	SH		DFND		0	55,726	0
GrubHubInc.	COMMON	400110102	14,972	329,842	SH		DFND		0	298,132	31,710
HSBCHoldingsplcLtdSponsoredADR	COMMON	404280406	8,701	204,300	SH		DFND		0	163,891	40,409
HSBCHoldingsplcLtdSponsoredADR	COMMON	404280406	196	4,610	SH		DFND	1	0	4,610	0
HSBCHoldingsplcLtdSponsoredADR	COMMON	404280406	9	212	SH		OTR		0	212	0
HSBCHoldingsplcLtdSponsoredADR	COMMON	404280406	93	2,193	SH		SOLE		2,193	0	0
HalliburtonCo	COMMON	406216101	1,040	23,690	SH		DFND		0	10,465	13,225
HalliburtonCo	COMMON	406216101	18	400	SH		OTR		0	400	0
HancockHoldingsCorp	COMMON	410120109	709	23,743	SH		DFND		0	23,743	0
HanesbrandsInc.	COMMON	410345102	14	420	SH		DFND		0	420	0
HanesbrandsInc.	COMMON	410345102	247	7,368	SH		DFND	1	0	7,368	0
HessCorporation	COMMON	42809H107	339	5,000	SH		DFND		0	4,900	100
HessCorporation	COMMON	42809H107	1,357	20,000	SH		DFND	2	0	0	20,000
HexcelCorp.(New)	COMMON	428291108	216	4,205	SH		DFND		0	4,205	0
HomeDepotInc	COMMON	437076102	28,978	255,064	SH		DFND		0	184,588	70,476
HomeDepotInc	COMMON	437076102	1,903	16,750	SH		DFND	1	0	15,850	900
HomeDepotInc	COMMON	437076102	12,219	107,550	SH		DFND	2	0	83,200	24,350
HomeDepotInc	COMMON	437076102	136	1,200	SH		SOLE		1,200	0	0
HoneywellInt'lInc	COMMON	438516106	4,717	45,225	SH		DFND		0	36,782	8,443
HowardHughesCorp	COMMON	44267D107	270	1,742	SH		DFND		0	0	1,742
IdexxLabsInc.	COMMON	45168D104	452	2,925	SH		DFND		0	2,356	569
IllinoisToolWorksInc	COMMON	452308109	342	3,525	SH		DFND		0	0	3,525
ImperialOilLtd	COMMON	453038408	16,477	413,155	SH		DFND		0	343,330	69,825
ImperialOilLtd	COMMON	453038408	88	2,200	SH		DFND	1	0	200	2,000
ImperialOilLtd	COMMON	453038408	2,500	62,700	SH		DFND	2	0	0	62,700
ImperialOilLtd	COMMON	453038408	24	600	SH		OTR		0	600	0
IntelCorporation	COMMON	458140100	167,002	5,350,140	SH		DFND		0	4,343,336	1,006,804
IntelCorporation	COMMON	458140100	7,714	246,690	SH		DFND	1	0	223,690	23,000
IntelCorporation	COMMON	458140100	25,094	802,499	SH		DFND	2	0	417,675	384,824
IntelCorporation	COMMON	458140100	165	5,275	SH		SOLE		5,275	0	0
IntelCorporation	COMMON	458140100	1,120	35,820	SH		OTR		0	35,820	0
IntlBusinessMachinesCorp	COMMON	459200101	223,162	1,392,567	SH		DFND		0	1,158,661	233,905
IntlBusinessMachinesCorp	COMMON	459200101	4,740	29,535	SH		DFND	1	0	22,935	6,600
IntlBusinessMachinesCorp	COMMON	459200101	24,865	154,925	SH		DFND	2	0	92,400	62,525
IntlBusinessMachinesCorp	COMMON	459200101	217	1,350	SH		SOLE		1,350	0	0
IntlBusinessMachinesCorp	COMMON	459200101	642	4,000	SH		OTR		0	4,000	0
iSharesCoreS&P500ETF	COMMON	464287200	312	1,500	SH		DFND		0	1,500	0
iSharesS&PMidCap400	COMMON	464287606	201	1,170	SH		DFND		0	1,170	0
JPMorganChase&Co.	COMMON	46625H100	301,129	4,979,024	SH		DFND		0	4,123,429	855,595
JPMorganChase&Co.	COMMON	46625H100	13,843	228,511	SH		DFND	1	0	207,961	20,550
JPMorganChase&Co.	COMMON	46625H100	37,349	616,520	SH		DFND	2	0	409,150	207,370
JPMorganChase&Co.	COMMON	46625H100	195	3,225	SH		SOLE		3,225	0	0
JPMorganChase&Co.	COMMON	46625H100	1,000	16,510	SH		OTR		0	16,510	0
Johnson&Johnson	COMMON	478160104	329,708	3,281,454	SH		DFND		0	2,494,950	786,505
Johnson&Johnson	COMMON	478160104	15,450	153,580	SH		DFND	1	0	141,080	12,500
Johnson&Johnson	COMMON	478160104	54,996	546,681	SH		DFND	2	0	374,750	171,931
Johnson&Johnson	COMMON	478160104	416	4,140	SH		SOLE		4,140	0	0
Johnson&Johnson	COMMON	478160104	2,007	19,950	SH		OTR		0	19,950	0
KelloggCo	COMMON	487836108	13,400	203,185	SH		DFND		0	125,049	78,136
KelloggCo	COMMON	487836108	6,730	102,040	SH		DFND	1	0	101,740	300
KelloggCo	COMMON	487836108	30,836	467,560	SH		DFND	2	0	467,560	0
KelloggCo	COMMON	487836108	561	8,500	SH		OTR		0	8,500	0
KemperCorp	COMMON	488401100	8,273	212,345	SH		DFND		0	159,932	52,413
KemperCorp	COMMON	488401100	2,646	67,910	SH		DFND	1	0	52,810	15,100
KemperCorp	COMMON	488401100	28,247	725,020	SH		DFND	2	0	725,020	0
KinderMorganInc.	COMMON	49456B101	694,015	16,500,600	SH		DFND		0	12,596,756	3,903,844
KinderMorganInc.	COMMON	49456B101	2,810	66,804	SH		DFND	1	0	11,665	55,139
KinderMorganInc.	COMMON	49456B101	76,276	1,813,516	SH		DFND	2	0	1,630,041	183,475
KinderMorganInc.	COMMON	49456B101	183	4,350	SH		OTR		0	4,350	0
KinderMorganInc.	COMMON	49456B101	580	13,800	SH		SOLE		13,800	0	0
KinderMorganInc	WARRANT	49456B119	103	25,010	SH		DFND		0	24,594	416
KirbyCorp	COMMON	497266106	1,944	25,900	SH		DFND		0	5,900	20,000
KraftFoodsGroupInc.	COMMON	50076Q106	64,299	738,090	SH		DFND		0	491,479	246,610
KraftFoodsGroupInc.	COMMON	50076Q106	6,076	69,744	SH		DFND	1	0	66,487	3,257
KraftFoodsGroupInc.	COMMON	50076Q106	129,569	1,487,331	SH		DFND	2	0	1,456,741	30,590
KraftFoodsGroupInc.	COMMON	50076Q106	140	1,610	SH		SOLE		1,610	0	0
KraftFoodsGroupInc.	COMMON	50076Q106	1,335	15,320	SH		OTR		0	15,320	0
EsteeLauderCompaniesClassA	COMMON	518439104	168,105	2,021,469	SH		DFND		0	1,650,900	370,569
EsteeLauderCompaniesClassA	COMMON	518439104	1,286	15,470	SH		DFND	1	0	12,370	3,100
EsteeLauderCompaniesClassA	COMMON	518439104	22,020	264,790	SH		DFND	2	0	172,100	92,690
EsteeLauderCompaniesClassA	COMMON	518439104	125	1,500	SH		OTR		0	1,500	0
EsteeLauderCompaniesClassA	COMMON	518439104	133	1,600	SH		SOLE		1,600	0	0
Leggett&PlattInc	COMMON	524660107	3,687	80,000	SH		DFND	2	0	80,000	0
EliLilly&Co	COMMON	532457108	2,147	29,551	SH		DFND		0	9,775	19,776
EliLilly&Co	COMMON	532457108	132	1,820	SH		OTR		0	1,820	0
LincolnElectricHldgs	COMMON	533900106	2,707	41,400	SH		DFND		0	33,000	8,400
LincolnElectricHldgs	COMMON	533900106	13,523	206,800	SH		DFND	2	0	206,800	0
Lowe'sCosInc	COMMON	548661107	1,373	18,454	SH		DFND		0	6,729	11,725
MadisonSquareGardenInc	COMMON	55826P100	477	5,632	SH		DFND		0	5,632	0
MagellanMidstreamPartnersLP(MLP)	COMMON	559080106	848	11,053	SH		DFND		0	6,627	4,426
MarkwestEnergyPartnersLP	COMMON	570759100	331	5,000	SH		DFND		0	5,000	0
MarkwestEnergyPartnersLP	COMMON	570759100	79	1,200	SH		DFND	1	0	0	1,200
Marsh&McLennanCos,Inc	COMMON	571748102	1,067	19,016	SH		DFND		0	18,496	520
Marsh&McLennanCos,Inc	COMMON	571748102	785	14,000	SH		OTR		0	14,000	0
MartinMariettaMtlsInc	COMMON	573284106	225	1,612	SH		DFND		0	0	1,612
MastercardInc.	COMMON	57636Q104	795	9,200	SH		DFND		0	8,850	350
MastercardInc.	COMMON	57636Q104	43	500	SH		DFND	1	0	500	0
McDonaldsCorp	COMMON	580135101	247,341	2,541,873	SH		DFND		0	1,994,893	546,980
McDonaldsCorp	COMMON	580135101	8,034	82,455	SH		DFND	1	0	69,155	13,300
McDonaldsCorp	COMMON	580135101	55,826	572,932	SH		DFND	2	0	439,325	133,607
McDonaldsCorp	COMMON	580135101	275	2,825	SH		SOLE		2,825	0	0
McDonaldsCorp	COMMON	580135101	1,062	10,900	SH		OTR		0	10,900	0
McGraw-HillFinancialInc	COMMON	580645109	121,852	1,178,456	SH		DFND		0	913,666	264,790
McGraw-HillFinancialInc	COMMON	580645109	4,795	46,375	SH		DFND	1	0	41,775	4,600
McGraw-HillFinancialInc	COMMON	580645109	18,191	175,930	SH		DFND	2	0	100,600	75,330
McGraw-HillFinancialInc	COMMON	580645109	31	300	SH		OTR		0	300	0
McGraw-HillFinancialInc	COMMON	580645109	314	3,035	SH		SOLE		3,035	0	0
MeadJohnsonNutritionCo	COMMON	582839106	1,235	12,286	SH		DFND		0	5,367	6,919
Merck&CoInc	COMMON	58933Y105	89,322	1,553,971	SH		DFND		0	1,071,858	482,114
Merck&CoInc	COMMON	58933Y105	7,219	125,589	SH		DFND	1	0	122,139	3,450
Merck&CoInc	COMMON	58933Y105	109,399	1,903,250	SH		DFND	2	0	1,875,200	28,050
Merck&CoInc	COMMON	58933Y105	202	3,515	SH		SOLE		3,515	0	0
Merck&CoInc	COMMON	58933Y105	1,707	29,700	SH		OTR		0	29,700	0
MicrosoftCorp	COMMON	594918104	6,433	158,224	SH		DFND		0	119,557	38,667
MicrosoftCorp	COMMON	594918104	1,301	32,000	SH		DFND	1	0	32,000	0
MondelezInternational	COMMON	609207105	83,463	2,312,640	SH		DFND		0	1,578,927	733,713
MondelezInternational	COMMON	609207105	7,694	213,180	SH		DFND	1	0	207,005	6,175
MondelezInternational	COMMON	609207105	162,838	4,512,001	SH		DFND	2	0	4,415,825	96,176
MondelezInternational	COMMON	609207105	176	4,865	SH		SOLE		4,865	0	0
MondelezInternational	COMMON	609207105	1,641	45,466	SH		OTR		0	45,466	0
NationalOilwellVarco	COMMON	637071101	619	12,392	SH		DFND		0	11,122	1,270
NewfieldExplorationCo	COMMON	651290108	4,259	121,375	SH		DFND		0	32,375	89,000
NewsCorpClassA(LimitedVoting)	COMMON	65249B109	11,288	703,973	SH		DFND		0	588,085	115,888
NewsCorpClassA(LimitedVoting)	COMMON	65249B109	197	12,278	SH		DFND	1	0	7,903	4,375
NewsCorpClassA(LimitedVoting)	COMMON	65249B109	1,496	93,418	SH		DFND	2	0	47,000	46,418
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	1,240	78,137	SH		DFND		0	46,171	31,966
NewsCorpClassB(New)	COMMON	65249B208	169	10,650	SH		DFND	1	0	10,650	0
NewsCorpClassB(New)	COMMON	65249B208	139	8,750	SH		DFND	2	0	0	8,750
NextEraEnergyInc.	COMMON	65339F101	963	9,257	SH		DFND		0	6,307	2,950
NIKEIncClassB	COMMON	654106103	1,216	12,120	SH		DFND		0	10,310	1,810
NorfolkSouthernCorp	COMMON	655844108	1,637	15,910	SH		DFND		0	11,360	4,550
NovartisAGSponADR	COMMON	66987V109	142,573	1,442,232	SH		DFND		0	1,174,008	268,224
NovartisAGSponADR	COMMON	66987V109	737	7,470	SH		DFND	1	0	5,245	2,225
NovartisAGSponADR	COMMON	66987V109	6,378	64,675	SH		DFND	2	0	4,375	60,300
NovartisAGSponADR	COMMON	66987V109	39	400	SH		OTR		0	400	0
Novo-NordiskASADR	COMMON	670100205	312,547	5,836,554	SH		DFND		0	4,577,149	1,259,405
Novo-NordiskASADR	COMMON	670100205	8,592	160,925	SH		DFND	1	0	133,425	27,500
Novo-NordiskASADR	COMMON	670100205	37,409	700,675	SH		DFND	2	0	323,700	376,975
Novo-NordiskASADR	COMMON	670100205	107	2,000	SH		OTR		0	2,000	0
OccidentalPetroleumCorp	COMMON	674599105	196,102	2,678,657	SH		DFND		0	2,234,111	444,546
OccidentalPetroleumCorp	COMMON	674599105	3,888	53,260	SH		DFND	1	0	40,160	13,100
OccidentalPetroleumCorp	COMMON	674599105	27,129	371,630	SH		DFND	2	0	240,450	131,180
OccidentalPetroleumCorp	COMMON	674599105	113	1,550	SH		SOLE		1,550	0	0
OccidentalPetroleumCorp	COMMON	674599105	289	3,960	SH		OTR		0	3,960	0
OceaneeringInternational	COMMON	675232102	647	12,000	SH		DFND		0	12,000	0
OneokPartnersLP(MLP)	COMMON	68268N103	3,293	80,635	SH		DFND		0	80,635	0
OracleCorp	COMMON	68389X105	92,907	2,155,421	SH		DFND		0	1,914,801	240,620
OracleCorp	COMMON	68389X105	552	12,800	SH		DFND	1	0	9,800	3,000
OracleCorp	COMMON	68389X105	6,043	140,035	SH		DFND	2	0	110,825	29,210
PepsiCoInc	COMMON	713448108	302,055	3,160,816	SH		DFND		0	2,505,359	655,458
PepsiCoInc	COMMON	713448108	8,776	91,780	SH		DFND	1	0	75,080	16,700
PepsiCoInc	COMMON	713448108	28,332	296,297	SH		DFND	2	0	143,800	152,497
PepsiCoInc	COMMON	713448108	312	3,265	SH		SOLE		3,265	0	0
PepsiCoInc	COMMON	713448108	899	9,400	SH		OTR		0	9,400	0
PetroleoBrasileiroSA	COMMON	71654V101	157	25,700	SH		DFND		0	2,700	23,000
PetroleoBrasileiroSA	COMMON	71654V101	305	50,000	SH		DFND	2	0	0	50,000
PfizerInc	COMMON	717081103	8,954	257,378	SH		DFND		0	133,461	123,917
PfizerInc	COMMON	717081103	5,225	150,179	SH		DFND	1	0	150,179	0
PfizerInc	COMMON	717081103	5,660	162,694	SH		DFND	2	0	162,694	0
PfizerInc	COMMON	717081103	110	3,160	SH		SOLE		3,160	0	0
PfizerInc	COMMON	717081103	1,396	40,117	SH		OTR		0	40,117	0
PhilipMorrisInt'lInc.	COMMON	718172109	781,931	10,370,297	SH		DFND		0	8,371,449	1,998,848
PhilipMorrisInt'lInc.	COMMON	718172109	37,488	497,655	SH		DFND	1	0	451,330	46,325
PhilipMorrisInt'lInc.	COMMON	718172109	541,938	7,194,190	SH		DFND	2	0	6,624,450	569,740
PhilipMorrisInt'lInc.	COMMON	718172109	629	8,344	SH		SOLE		8,344	0	0
PhilipMorrisInt'lInc.	COMMON	718172109	8,470	112,440	SH		OTR		0	112,440	0
Phillips66	COMMON	718546104	104,049	1,321,687	SH		DFND		0	1,056,554	265,133
Phillips66	COMMON	718546104	2,614	33,257	SH		DFND	1	0	29,007	4,250
Phillips66	COMMON	718546104	32,153	409,072	SH		DFND	2	0	329,750	79,322
Phillips66	COMMON	718546104	92	1,175	SH		SOLE		1,175	0	0
Phillips66	COMMON	718546104	665	8,460	SH		OTR		0	8,460	0
PiedmontNaturalGasInc	COMMON	720186105	751	20,340	SH		DFND		0	20,340	0
PioneerNatResCo	COMMON	723787107	380	2,325	SH		DFND		0	0	2,325
PlainsAllAmerican	COMMON	726503105	163,389	3,350,202	SH		DFND		0	3,315,805	34,397
PlainsAllAmerican	COMMON	726503105	93	1,900	SH		DFND	1	0	0	1,900
PraxairInc	COMMON	74005P104	190,125	1,574,203	SH		DFND		0	1,293,425	280,779
PraxairInc	COMMON	74005P104	3,562	29,505	SH		DFND	1	0	21,605	7,900
PraxairInc	COMMON	74005P104	24,618	203,895	SH		DFND	2	0	130,975	72,920
PraxairInc	COMMON	74005P104	91	750	SH		OTR		0	750	0
PraxairInc	COMMON	74005P104	97	800	SH		SOLE		800	0	0
Price(TRowe)GroupInc.	COMMON	74144T108	1,128	13,935	SH		DFND		0	7,977	5,958
Price(TRowe)GroupInc.	COMMON	74144T108	647,840	8,000,000	SH		DFND	2	0	8,000,000	0
Procter&Gamble	COMMON	742718109	422,711	5,156,191	SH		DFND		0	4,148,673	1,007,517
Procter&Gamble	COMMON	742718109	26,103	318,557	SH		DFND	1	0	293,512	25,045
Procter&Gamble	COMMON	742718109	160,020	1,952,895	SH		DFND	2	0	1,729,700	223,195
Procter&Gamble	COMMON	742718109	278	3,390	SH		SOLE		3,390	0	0
Procter&Gamble	COMMON	742718109	3,646	44,500	SH		OTR		0	44,500	0
ProsperityBancsharesInc	COMMON	743606105	290	5,519	SH		DFND		0	648	4,871
QualcommInc	COMMON	747525103	95,708	1,379,869	SH		DFND		0	1,189,789	190,079
QualcommInc	COMMON	747525103	766	11,050	SH		DFND	1	0	8,950	2,100
QualcommInc	COMMON	747525103	11,679	168,430	SH		DFND	2	0	96,075	72,355
QualcommInc	COMMON	747525103	17	240	SH		OTR		0	240	0
QualcommInc	COMMON	747525103	55	800	SH		SOLE		800	0	0
RalphLaurenCorp.	COMMON	751212101	3,098	23,560	SH		DFND		0	400	23,160
RalphLaurenCorp.	COMMON	751212101	10	75	SH		DFND	2	0	0	75
RegionsFinancialCorp.	COMMON	7591EP100	552	58,365	SH		DFND		0	58,365	0
RioTintoPLCSponADR	COMMON	767204100	707	17,086	SH		DFND		0	11,806	5,280
RioTintoPLCSponADR	COMMON	767204100	5	122	SH		DFND	1	0	122	0
RockwellAutomation	COMMON	773903109	736	6,348	SH		DFND		0	2,033	4,315
RockwellCollins	COMMON	774341101	317	3,279	SH		DFND		0	1,250	2,029
RoyalDutchShellPlcBADRs(1ADR=2OrdinaryShs)	COMMON	780259107	1,357	21,640	SH		DFND		0	18,944	2,696
RoyalDutchShellplcADR	COMMON	780259206	144,199	2,414,612	SH		DFND		0	1,869,918	544,694
RoyalDutchShellplcADR	COMMON	780259206	4,697	78,740	SH		DFND	1	0	64,990	13,750
RoyalDutchShellplcADR	COMMON	780259206	18,980	318,187	SH		DFND	2	0	204,758	113,429
RoyalDutchShellplcADR	COMMON	780259206	116	1,950	SH		SOLE		1,950	0	0
RoyalDutchShellplcADR	COMMON	780259206	745	12,490	SH		OTR		0	12,490	0
SEIInvestmentCo	COMMON	784117103	417	9,450	SH		DFND		0	9,450	0
SabineRoyaltyTrust	COMMON	785688102	49	1,249	SH		DFND		0	1,249	0
SabineRoyaltyTrust	COMMON	785688102	5,901	150,000	SH		DFND	2	0	150,000	0
SchlumbergerLtd	COMMON	806857108	6,387	36,977	SH		DFND		0	35,168	1,809
SchlumbergerLtd	COMMON	806857108	684	8,195	SH		OTR		0	8,195	0
Schwab(Charles)Corp	COMMON	808513105	139	4,579	SH		DFND		0	4,579	0
Schwab(Charles)Corp	COMMON	808513105	1,035	34,000	SH		DFND	2	0	0	34,000
Sherwin-WilliamsCo	COMMON	824348106	364	1,280	SH		DFND		0	0	1,280
SmithAO	COMMON	831865209	295	4,500	SH		DFND		0	4,500	0
Smucker(JM)Co	COMMON	832696405	44	384	SH		DFND		0	382	2
Smucker(JM)Co	COMMON	832696405	148	1,280	SH		DFND	1	0	1,280	0
Smucker(JM)Co	COMMON	832696405	4,018	34,720	SH		DFND	2	0	34,720	0
Smucker(JM)Co	COMMON	832696405	19	160	SH		OTR		0	160	0
SpectraEnergyCorp.	COMMON	847560109	288	7,957	SH		DFND		0	7,907	50
SpectraEnergyPartners	COMMON	84756N109	207	4,000	SH		DFND		0	4,000	0
StarbucksCorp	COMMON	855244109	3,159	33,359	SH		DFND		0	12,314	21,045
StarbucksCorp	COMMON	855244109	28	300	SH		DFND	1	0	0	300
StarbucksCorp	COMMON	855244109	19	200	SH		OTR		0	200	0
StarwoodHotels&Resorts	COMMON	85590A401	231	2,764	SH		DFND		0	1,217	1,547
StateStreetCorp	COMMON	857477103	140,053	1,905,100	SH		DFND		0	1,671,880	233,220
StateStreetCorp	COMMON	857477103	11,984	162,981	SH		DFND	1	0	158,181	4,800
StateStreetCorp	COMMON	857477103	83,108	1,130,263	SH		DFND	2	0	1,073,838	56,425
StatoilASAADR	COMMON	85771P102	2,330	132,455	SH		DFND		0	101,355	31,100
StatoilASAADR	COMMON	85771P102	3,439	195,500	SH		DFND	2	0	195,500	0
StericycleInc	COMMON	858912108	421	3,000	SH		DFND		0	2,318	682
SuncorEnergyInc.New	COMMON	867224107	384	13,143	SH		DFND		0	9,600	3,543
SunTrustBanksInc	COMMON	867914103	99	2,400	SH		DFND		0	2,400	0
SunTrustBanksInc	COMMON	867914103	205	5,000	SH		OTR		0	5,000	0
SyscoCorp	COMMON	871829107	1,611	42,690	SH		DFND		0	38,417	4,273
TargaResourcesPartners	COMMON	87611X105	145	3,500	SH		DFND		0	0	3,500
TargaResourcesPartners	COMMON	87611X105	70	1,700	SH		DFND	1	0	0	1,700
TargetCorp	COMMON	87612E106	200,368	2,441,358	SH		DFND		0	1,970,702	470,656
TargetCorp	COMMON	87612E106	3,422	41,695	SH		DFND	1	0	27,445	14,250
TargetCorp	COMMON	87612E106	31,310	381,500	SH		DFND	2	0	286,150	95,350
TargetCorp	COMMON	87612E106	111	1,350	SH		OTR		0	1,350	0
TargetCorp	COMMON	87612E106	140	1,700	SH		SOLE		1,700	0	0
TeledyneTechnologiesInc	COMMON	879360105	23	213	SH		DFND		0	213	0
TeledyneTechnologiesInc	COMMON	879360105	10,640	99,690	SH		DFND	2	0	99,690	0
TevaPharmaceuticalLtd.ADR	COMMON	881624209	383	6,150	SH		DFND		0	150	6,000
TexasInstruments	COMMON	882508104	243,124	4,259,384	SH		DFND		0	3,642,746	616,638
TexasInstruments	COMMON	882508104	2,468	43,155	SH		DFND	1	0	23,705	19,450
TexasInstruments	COMMON	882508104	24,654	431,130	SH		DFND	2	0	233,525	197,605
TexasInstruments	COMMON	882508104	114	2,000	SH		OTR		0	2,000	0
3MCompany	COMMON	88579Y101	8,642	52,392	SH		DFND		0	31,097	21,295
3MCompany	COMMON	88579Y101	275	1,668	SH		DFND	1	0	1,668	0
3MCompany	COMMON	88579Y101	330	2,000	SH		OTR		0	2,000	0
TimeInc.	COMMON	887228104	34	1,495	SH		DFND		0	1,453	42
TimeInc.	COMMON	887228104	566	25,227	SH		DFND	2	0	25,227	0
TimeInc.	COMMON	887228104	4	200	SH		OTR		0	200	0
TimeWarnerInc.	COMMON	887317303	1,012	11,990	SH		DFND		0	11,637	353
TimeWarnerInc.	COMMON	887317303	17,042	201,819	SH		DFND	2	0	201,819	0
TimeWarnerInc.	COMMON	887317303	135	1,600	SH		OTR		0	1,600	0
TimeWarnerCableInc.	COMMON	88732J207	94,837	631,696	SH		DFND		0	519,255	112,441
TimeWarnerCableInc.	COMMON	88732J207	1,369	9,136	SH		DFND	1	0	4,786	4,350
TimeWarnerCableInc.	COMMON	88732J207	18,674	124,591	SH		DFND	2	0	113,621	10,970
TimeWarnerCableInc.	COMMON	88732J207	15	100	SH		SOLE		100	0	0
TimeWarnerCableInc.	COMMON	88732J207	331	2,211	SH		OTR		0	2,211	0
TotalSAADR	COMMON	89151E109	132,546	2,668,011	SH		DFND		0	2,153,261	514,751
TotalSAADR	COMMON	89151E109	1,899	38,235	SH		DFND	1	0	23,385	14,850
TotalSAADR	COMMON	89151E109	64,732	1,303,500	SH		DFND	2	0	1,195,550	107,950
TotalSAADR	COMMON	89151E109	125	2,525	SH		SOLE		2,525	0	0
TotalSAADR	COMMON	89151E109	462	9,300	SH		OTR		0	9,300	0
TravelersCompanies,Inc.	COMMON	89417E109	861	7,959	SH		DFND		0	7,643	316
TravelersCompanies,Inc.	COMMON	89417E109	91	838	SH		DFND	1	0	838	0
TwentyFirstCenturyFoxInc.ClassA(LimitedVoting)	COMMON	90130A101	147,045	4,352,331	SH		DFND		0	3,628,153	724,178
TwentyFirstCenturyFoxInc.ClassA(LimitedVoting)	COMMON	90130A101	2,174	64,240	SH		DFND	1	0	41,640	22,600
TwentyFirstCenturyFoxInc.ClassA(LimitedVoting)	COMMON	90130A101	13,413	396,379	SH		DFND	2	0	204,200	192,179
TwentyFirstCenturyFoxInc.ClassA(LimitedVoting)	COMMON	90130A101	17	500	SH		OTR		0	500	0
TwentyFirstCenturyFoxInc.ClassA(LimitedVoting)	COMMON	90130A101	108	3,200	SH		SOLE		3,200	0	0
TwentyFirstCenturyFoxInc.ClassB	COMMON	90130A200	46,646	1,418,664	SH		DFND		0	1,065,294	353,370
TwentyFirstCenturyFoxInc.ClassB	COMMON	90130A200	1,489	45,300	SH		DFND	1	0	43,800	1,500
TwentyFirstCenturyFoxInc.ClassB	COMMON	90130A200	8,610	261,850	SH		DFND	2	0	204,900	56,950
TwentyFirstCenturyFoxInc.ClassB	COMMON	90130A200	30	900	SH		OTR		0	900	0
TwitterInc.	COMMON	90184L102	1,378	27,508	SH		DFND		0	27,508	0
USBancorpDel	COMMON	902973304	281	6,445	SH		DFND		0	6,445	0
UnileverNV	COMMON	904784709	813	19,469	SH		DFND		0	2,142	17,327
UnionPacificCorp	COMMON	907818108	153,865	1,422,664	SH		DFND		0	1,168,301	254,363
UnionPacificCorp	COMMON	907818108	2,445	22,575	SH		DFND	1	0	19,325	3,250
UnionPacificCorp	COMMON	907818108	19,774	182,570	SH		DFND	2	0	116,300	66,270
UnionPacificCorp	COMMON	907818108	303	2,800	SH		OTR		0	2,800	0
UnitedTechnologiesCorp	COMMON	913017109	216,647	1,852,026	SH		DFND		0	1,543,002	309,024
UnitedTechnologiesCorp	COMMON	913017109	2,578	22,000	SH		DFND	1	0	14,250	7,750
UnitedTechnologiesCorp	COMMON	913017109	18,835	160,710	SH		DFND	2	0	76,600	84,110
UnitedTechnologiesCorp	COMMON	913017109	70	600	SH		SOLE		600	0	0
UnitedTechnologiesCorp	COMMON	913017109	80	680	SH		OTR		0	680	0
USEcologyInc.	COMMON	91732J102	173	3,455	SH		DFND		0	811	2,644
USEcologyInc.	COMMON	91732J102	57	1,131	SH		DFND	1	0	1,131	0
USEcologyInc.	COMMON	91732J102	589	11,784	SH		DFND	2	0	11,784	0
VerizonCommunications	COMMON	92343V104	481	9,895	SH		DFND		0	1,395	8,500
VisaInc.	COMMON	92826C839	74,822	1,144,835	SH		DFND		0	1,031,563	113,272
VisaInc.	COMMON	92826C839	554	8,475	SH		DFND	1	0	2,875	5,600
VisaInc.	COMMON	92826C839	1,848	28,260	SH		DFND	2	0	5,300	22,960
Wal-MartStoresInc	COMMON	931142103	222,914	2,717,176	SH		DFND		0	2,172,726	544,450
Wal-MartStoresInc	COMMON	931142103	7,222	87,808	SH		DFND	1	0	73,358	14,450
Wal-MartStoresInc	COMMON	931142103	25,516	310,221	SH		DFND	2	0	164,800	145,421
Wal-MartStoresInc	COMMON	931142103	215	2,610	SH		SOLE		2,610	0	0
Wal-MartStoresInc	COMMON	931142103	1,705	20,730	SH		OTR		0	20,730	0
WalgreensBootsAllianceInc.	COMMON	931427108	286,153	3,380,740	SH		DFND		0	2,637,183	743,557
WalgreensBootsAllianceInc.	COMMON	931427108	9,017	106,485	SH		DFND	1	0	90,685	15,800
WalgreensBootsAllianceInc.	COMMON	931427108	32,305	381,500	SH		DFND	2	0	225,350	156,150
WalgreensBootsAllianceInc.	COMMON	931427108	268	3,165	SH		SOLE		3,165	0	0
WalgreensBootsAllianceInc.	COMMON	931427108	1,224	14,450	SH		OTR		0	14,450	0
WeingartenRealtyInv	COMMON	948741103	330	9,163	SH		DFND		0	6,676	2,487
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	86,616	1,595,153	SH		DFND		0	1,406,158	188,995
WellsFargo&Co	COMMON	949746101	748	13,750	SH		DFND	1	0	6,350	7,400
WellsFargo&Co	COMMON	949746101	1,076	19,775	SH		DFND	2	0	10,000	9,775
WellsFargo&Co	COMMON	949746101	22	400	SH		OTR		0	400	0
WholeFoodsMktInc	COMMON	966837106	44,730	858,878	SH		DFND		0	718,208	140,670
WholeFoodsMktInc	COMMON	966837106	2,333	44,800	SH		DFND	1	0	40,000	4,800
WholeFoodsMktInc	COMMON	966837106	10,573	203,020	SH		DFND	2	0	83,700	119,320
WholeFoodsMktInc	COMMON	966837106	31	600	SH		OTR		0	600	0
WholeFoodsMktInc	COMMON	966837106	83	1,600	SH		SOLE		1,600	0	0
WilliamsCosInc	COMMON	969457100	167	3,310	SH		DFND		0	3,310	0
WilliamsCosInc	COMMON	969457100	157	3,100	SH		DFND	1	0	0	3,100
WilliamsPartnersLP(MLP)	COMMON	96949L105	5,455	110,839	SH		DFND		0	105,120	5,719
WilliamsPartnersLP(MLP)	COMMON	96949L105	84	1,698	SH		DFND	1	0	0	1,698
WorldWrestlingEntertainmentInc	COMMON	98156Q108	351	25,070	SH		DFND		0	25,070	0
XilinxInc	COMMON	983919101	21,022	498,750	SH		DFND		0	436,446	62,304
XilinxInc	COMMON	983919101	408	9,640	SH		DFND	1	0	1,940	7,700
XilinxInc	COMMON	983919101	50	1,175	SH		DFND	2	0	750	425
Yahoo!Inc.	COMMON	984332106	710	15,971	SH		DFND		0	15,971	0
Yum!BrandsInc.	COMMON	988498101	879	11,165	SH		DFND		0	10,805	360
Yum!BrandsInc.	COMMON	988498101	8	100	SH		DFND	1	0	100	0
ZillowGroupInc.	COMMON	98954M101	39,430	393,120	SH		DFND		0	355,322	37,798
ZoetisInc.	COMMON	98978V103	12,292	265,538	SH		DFND		0	227,326	38,212
ZoetisInc.	COMMON	98978V103	2,191	47,333	SH		DFND	1	0	47,333	0
ZoetisInc.	COMMON	98978V103	2,374	51,277	SH		DFND	2	0	51,277	0
ZoetisInc.	COMMON	98978V103	46	984	SH		SOLE		984	0	0
ZoetisInc.	COMMON	98978V103	576	12,454	SH		OTR		0	12,454	0
ArgoGroupInternationalHoldings,Ltd.	COMMON	G0464B107	342	6,813	SH		DFND		0	206	6,607
ArgoGroupInternationalHoldings,Ltd.	COMMON	G0464B107	739	14,728	SH		DFND	1	0	12,429	2,299
ArgoGroupInternationalHoldings,Ltd.	COMMON	G0464B107	16,112	321,282	SH		DFND	2	0	321,282	0
EatonCorpPLC	COMMON	G29183103	204	3,003	SH		DFND		0	227	2,776
InvescoPlc	COMMON	G491BT108	535	13,491	SH		DFND		0	13,491	0
MedtronicPLC	COMMON	G5960L103	5,490	70,393	SH		DFND		0	69,597	796
MedtronicPLC	COMMON	G5960L103	15	190	SH		DFND	1	0	190	0
MedtronicPLC	COMMON	G5960L103	62	800	SH		SOLE		800	0	0
ACELTD	COMMON	H0023R105	142,334	1,277,728	SH		DFND		0	1,059,383	218,345
ACELTD	COMMON	H0023R105	1,482	13,290	SH		DFND	1	0	7,090	6,200
ACELTD	COMMON	H0023R105	45,326	406,544	SH		DFND	2	0	359,444	47,100
ACELTD	COMMON	H0023R105	28	250	SH		OTR		0	250	0
AlliedWorldAssuranceCo	COMMON	H01531104	6,344	157,020	SH		DFND		0	157,020	0
ASMLHoldingsNV	COMMON	N07059210	26,594	263,854	SH		DFND		0	225,244	38,610
ASMLHoldingsNV	COMMON	N07059210	430	4,255	SH		DFND	1	0	1,455	2,800
ASMLHoldingsNV	COMMON	N07059210	52	510	SH		DFND	2	0	250	260
InterxionHoldingN.V.	COMMON	N47279109	263	9,337	SH		DFND		0	8,440	897
TeekayCorporation	COMMON	Y8564W103	1,746	37,500	SH		DFND	2	0	37,500	0