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	509	6,220	SH		DFND		0	6,220	0
AT&TInc.	COMMON	00206R102	2,389	67,254	SH		DFND		0	22,634	44,620
AT&TInc.	COMMON	00206R102	56	1,587	SH		DFND	1	0	1,587	0
AbbottLaboratories	COMMON	002824100	226,432	4,608,146	SH		DFND		0	3,856,215	751,930
AbbottLaboratories	COMMON	002824100	4,606	93,849	SH		DFND	1	0	74,449	19,400
AbbottLaboratories	COMMON	002824100	54,530	1,111,040	SH		DFND	2	0	953,775	157,265
AbbottLaboratories	COMMON	002824100	158	3,225	SH		SOLE		3,225	0	0
AbbottLaboratories	COMMON	002824100	751	15,300	SH		OTR		0	15,300	0
AbbvieInc.	COMMON	00287Y109	265,678	3,944,514	SH		DFND		0	3,287,716	656,797
AbbvieInc.	COMMON	00287Y109	6,067	90,299	SH		DFND	1	0	72,999	17,300
AbbvieInc.	COMMON	00287Y109	45,072	670,815	SH		DFND	2	0	525,800	145,015
AbbvieInc.	COMMON	00287Y109	217	3,225	SH		SOLE		3,225	0	0
AbbvieInc.	COMMON	00287Y109	1,008	15,000	SH		OTR		0	15,000	0
AcuityBrandsInc	COMMON	00508Y102	215	1,194	SH		DFND		0	0	1,194
AetnaInc	COMMON	00817Y108	349	2,735	SH		DFND		0	0	2,735
AffiliatedManagersGroup	COMMON	008252108	372	1,700	SH		DFND		0	1,313	387
AirProducts&Chemicals	COMMON	009158106	80,988	590,134	SH		DFND		0	511,322	78,812
AirProducts&Chemicals	COMMON	009158106	2,880	21,045	SH		DFND	1	0	17,845	3,200
AirProducts&Chemicals	COMMON	009158106	7,540	55,105	SH		DFND	2	0	28,475	26,630
AirProducts&Chemicals	COMMON	009158106	16	120	SH		OTR		0	120	0
AirProducts&Chemicals	COMMON	009158106	55	400	SH		SOLE		400	0	0
AirgasInc.	COMMON	009363102	232	2,190	SH		DFND		0	2,190	0
AlamoGroupInc	COMMON	011311107	8,278	151,500	SH		DFND	2	0	151,500	0
AlcoaInc	COMMON	013817101	223	20,000	SH		DFND		0	0	20,000
AlereInc.	COMMON	01449J105	258	4,891	SH		DFND		0	4,891	0
AllianceResourcePartnersLtd(MLP)	COMMON	01877R108	220	8,800	SH		DFND		0	8,800	0
AlteraCorp	COMMON	021441100	400	7,810	SH		DFND		0	7,810	0
AlteraCorp	COMMON	021441100	102	2,000	SH		DFND	1	0	0	2,000
AltriaGroupInc.	COMMON	02209S103	509,024	10,404,366	SH		DFND		0	8,692,556	1,711,811
AltriaGroupInc.	COMMON	02209S103	26,002	531,625	SH		DFND	1	0	495,150	36,475
AltriaGroupInc.	COMMON	02209S103	349,119	7,137,990	SH		DFND	2	0	6,622,350	515,640
AltriaGroupInc.	COMMON	02209S103	389	7,949	SH		SOLE		7,949	0	0
AltriaGroupInc.	COMMON	02209S103	5,829	119,180	SH		OTR		0	119,180	0
Amazon.comInc	COMMON	023135106	287	662	SH		DFND		0	650	12
AmericanExpressCo	COMMON	025816109	200,733	2,579,227	SH		DFND		0	2,249,893	329,334
AmericanExpressCo	COMMON	025816109	3,521	45,305	SH		DFND	1	0	34,055	11,250
AmericanExpressCo	COMMON	025816109	18,708	240,710	SH		DFND	2	0	145,925	94,785
AmericanExpressCo	COMMON	025816109	93	1,200	SH		SOLE		1,200	0	0
AmericanExpressCo	COMMON	025816109	97	1,250	SH		OTR		0	1,250	0
AmericanNationalInsCo	COMMON	028591105	5,518	53,931	SH		DFND		0	53,931	0
AmeripriseFinancialInc.	COMMON	03076C106	324	2,594	SH		DFND		0	2,070	524
AmeripriseFinancialInc.	COMMON	03076C106	7	60	SH		DFND	1	0	60	0
AmgenInc	COMMON	031162100	1,631	10,621	SH		DFND		0	9,441	1,180
AmphenolCorp	COMMON	032095101	406	7,000	SH		DFND		0	5,408	1,592
AnadarkoPetroleumCorp	COMMON	032511107	613	7,856	SH		DFND		0	6,412	1,444
AnheuserBuschInbevSA/	COMMON	03524A108	104,088	860,252	SH		DFND		0	735,832	124,420
AnheuserBuschInbevSA/	COMMON	03524A108	969	8,030	SH		DFND	1	0	4,230	3,800
AnheuserBuschInbevSA/	COMMON	03524A108	7,295	60,450	SH		DFND	2	0	11,475	48,975
AnheuserBuschInbevSA/	COMMON	03524A108	253	2,100	SH		OTR		0	2,100	0
AppleInc.	COMMON	037833100	686,191	5,464,775	SH		DFND		0	4,648,372	816,403
AppleInc.	COMMON	037833100	9,228	73,570	SH		DFND	1	0	57,320	16,250
AppleInc.	COMMON	037833100	89,318	712,120	SH		DFND	2	0	387,550	324,570
AppleInc.	COMMON	037833100	448	3,570	SH		OTR		0	3,570	0
AppleInc.	COMMON	037833100	527	4,200	SH		SOLE		4,200	0	0
AutomaticDataProcessing	COMMON	053015103	143,954	1,792,366	SH		DFND		0	1,491,424	300,942
AutomaticDataProcessing	COMMON	053015103	4,021	50,120	SH		DFND	1	0	45,045	5,075
AutomaticDataProcessing	COMMON	053015103	18,361	228,850	SH		DFND	2	0	156,075	72,775
AutomaticDataProcessing	COMMON	053015103	80	1,000	SH		SOLE		1,000	0	0
AutomaticDataProcessing	COMMON	053015103	144	1,800	SH		OTR		0	1,800	0
BallCorp	COMMON	058498106	491	7,000	SH		DFND		0	6,800	200
BancorpSouthInc	COMMON	059692103	1,386	53,800	SH		DFND		0	53,800	0
BankofAmerica	COMMON	060505104	6,175	362,810	SH		DFND		0	167,791	195,019
BankofAmerica	COMMON	060505104	986	57,956	SH		DFND	1	0	57,956	0
BankofAmerica	COMMON	060505104	9,879	580,450	SH		DFND	2	0	580,450	0
BankofAmerica	COMMON	060505104	54	3,159	SH		SOLE		3,159	0	0
BankofAmerica	COMMON	060505104	140	8,200	SH		OTR		0	8,200	0
BankofNewYorkMellon	COMMON	064058100	119	2,829	SH		DFND		0	1,886	943
BankofNewYorkMellon	COMMON	064058100	4,412	105,112	SH		DFND	1	0	105,112	0
BankofNewYorkMellon	COMMON	064058100	305,890	7,288,308	SH		DFND	2	0	7,288,308	0
BaxterInternationalInc	COMMON	071813109	909	13,000	SH		DFND		0	13,000	0
BectonDickinson	COMMON	075887109	403	2,842	SH		DFND		0	1,489	1,353
BectonDickinson	COMMON	075887109	5	37	SH		DFND	1	0	37	0
BerkshireHathawayClA	COMMON	084670108	38,512	188	SH		DFND		0	127	61
BerkshireHathawayClA	COMMON	084670108	2,049	10	SH		DFND	1	0	10	0
BerkshireHathawayClA	COMMON	084670108	13,930	68	SH		DFND	2	0	25	43
BerkshireHathawayClB	COMMON	084670702	6,711	49,305	SH		DFND		0	35,684	13,621
BerkshireHathawayClB	COMMON	084670702	286	2,100	SH		DFND	1	0	2,100	0
BerkshireHathawayClB	COMMON	084670702	150	1,100	SH		DFND	2	0	0	1,100
BiogenInc.	COMMON	09062X103	1,858	4,600	SH		DFND		0	4,600	0
BlackrockInc	COMMON	09247X101	176,359	509,421	SH		DFND		0	438,906	70,516
BlackrockInc	COMMON	09247X101	1,797	5,195	SH		DFND	1	0	3,320	1,875
BlackrockInc	COMMON	09247X101	14,289	41,300	SH		DFND	2	0	32,125	9,175
BlackrockInc	COMMON	09247X101	14	40	SH		SOLE		40	0	0
BlackrockInc	COMMON	09247X101	76	220	SH		OTR		0	220	0
BoeingCo	COMMON	097023105	668	4,819	SH		DFND		0	4,419	400
Bristol-MyersSquibbCo	COMMON	110122108	1,353	20,339	SH		DFND		0	18,730	1,609
BritishAmericanTobacco	COMMON	110448107	6,451	59,588	SH		DFND		0	51,818	7,770
BritishAmericanTobacco	COMMON	110448107	76	700	SH		OTR		0	700	0
BroadridgeFinancialSolutions	COMMON	11133T103	33	650	SH		DFND		0	400	250
BroadridgeFinancialSolutions	COMMON	11133T103	625	12,500	SH		DFND	2	0	12,500	0
BuckeyePartnersLPUnits(MLP)	COMMON	118230101	441	5,960	SH		DFND		0	4,550	1,410
CDKGlobalInc.	COMMON	12508E101	7,129	132,065	SH		DFND		0	78,864	53,201
CDKGlobalInc.	COMMON	12508E101	722	13,384	SH		DFND	1	0	13,384	0
CDKGlobalInc.	COMMON	12508E101	1,787	33,098	SH		DFND	2	0	21,332	11,766
CDKGlobalInc.	COMMON	12508E101	18	332	SH		SOLE		332	0	0
CDKGlobalInc.	COMMON	12508E101	32	598	SH		OTR		0	598	0
CLECOCorp	COMMON	12561W105	1,543	28,660	SH		DFND		0	6,660	22,000
CSXCorp	COMMON	126408103	722	22,110	SH		DFND		0	110	22,000
CVS/CaremarkCorporation	COMMON	126650100	344	3,276	SH		DFND		0	1,799	1,477
CablevisionSystemsCorp	COMMON	12686C109	626	26,134	SH		DFND		0	26,134	0
CaliforniaResourcesCorporation	COMMON	13057Q107	3,350	554,635	SH		DFND		0	445,588	109,047
CaliforniaResourcesCorporation	COMMON	13057Q107	93	15,383	SH		DFND	1	0	15,063	320
CaliforniaResourcesCorporation	COMMON	13057Q107	896	148,300	SH		DFND	2	0	96,180	52,120
CaliforniaResourcesCorporation	COMMON	13057Q107	4	620	SH		SOLE		620	0	0
CaliforniaResourcesCorporation	COMMON	13057Q107	10	1,584	SH		OTR		0	1,584	0
CamdenPropertyTrust	COMMON	133131102	19,157	257,900	SH		DFND		0	257,900	0
CampbellSoupCompany	COMMON	134429109	434	9,100	SH		DFND		0	1,100	8,000
CanadianNatural	COMMON	136385101	2,713	99,894	SH		DFND		0	96,458	3,436
CanadianPacificRailway	COMMON	13645T100	111,059	693,145	SH		DFND		0	602,259	90,885
CanadianPacificRailway	COMMON	13645T100	877	5,475	SH		DFND	1	0	2,575	2,900
CanadianPacificRailway	COMMON	13645T100	29,886	186,520	SH		DFND	2	0	152,620	33,900
CanadianPacificRailway	COMMON	13645T100	80	500	SH		OTR		0	500	0
CanadianPacificRailway	COMMON	13645T100	96	600	SH		SOLE		600	0	0
CarlisleCompaniesInc	COMMON	142339100	288	2,879	SH		DFND		0	2,230	649
CastleBrandsInc.	COMMON	148435100	73	52,830	SH		DFND		0	52,830	0
CaterpillarInc	COMMON	149123101	106,689	1,259,782	SH		DFND		0	1,054,229	205,553
CaterpillarInc	COMMON	149123101	1,167	13,760	SH		DFND	1	0	10,660	3,100
CaterpillarInc	COMMON	149123101	16,360	192,880	SH		DFND	2	0	98,200	94,680
CaterpillarInc	COMMON	149123101	30	350	SH		OTR		0	350	0
CaterpillarInc	COMMON	149123101	68	800	SH		SOLE		800	0	0
CelgeneCorp	COMMON	151020104	101,524	873,064	SH		DFND		0	797,450	75,614
CelgeneCorp	COMMON	151020104	773	6,675	SH		DFND	1	0	4,100	2,575
CelgeneCorp	COMMON	151020104	127	1,100	SH		DFND	2	0	100	1,000
CenturyLinkInc.	COMMON	156700106	268	9,130	SH		DFND		0	9,130	0
ChevronCorp.	COMMON	166764100	406,071	4,211,239	SH		DFND		0	3,543,577	667,662
ChevronCorp.	COMMON	166764100	17,038	176,618	SH		DFND	1	0	160,818	15,800
ChevronCorp.	COMMON	166764100	223,678	2,318,625	SH		DFND	2	0	2,146,195	172,430
ChevronCorp.	COMMON	166764100	292	3,030	SH		SOLE		3,030	0	0
ChevronCorp.	COMMON	166764100	2,176	22,560	SH		OTR		0	22,560	0
CiscoSystemsInc	COMMON	17275R102	4,367	159,048	SH		DFND		0	144,314	14,734
CiscoSystemsInc	COMMON	17275R102	27	1,000	SH		DFND	1	0	0	1,000
CitigroupInc	COMMON	172967424	763	13,821	SH		DFND		0	8,282	5,539
CitigroupInc	COMMON	172967424	14	250	SH		DFND	1	0	0	250
CitigroupInc	COMMON	172967424	19	348	SH		SOLE		348	0	0
CitigroupInc	COMMON	172967424	110	1,994	SH		OTR		0	1,994	0
CoachInc	COMMON	189754104	2,139	61,810	SH		DFND		0	14,586	47,224
Coca-ColaCo	COMMON	191216100	617,057	15,719,489	SH		DFND		0	12,511,844	3,207,645
Coca-ColaCo	COMMON	191216100	38,055	970,043	SH		DFND	1	0	916,483	53,560
Coca-ColaCo	COMMON	191216100	396,492	10,106,850	SH		DFND	2	0	9,324,360	782,490
Coca-ColaCo	COMMON	191216100	484	12,335	SH		SOLE		12,335	0	0
Coca-ColaCo	COMMON	191216100	5,315	135,485	SH		OTR		0	135,485	0
CocaColaEnterprisesInc	COMMON	19122T109	782	18,000	SH		DFND		0	0	18,000
ColgatePalmoliveCo	COMMON	194162103	4,057	62,020	SH		DFND		0	57,640	4,380
ComcastCorpClassA	COMMON	20030N101	171,837	2,836,848	SH		DFND		0	2,487,802	349,046
ComcastCorpClassA	COMMON	20030N101	3,754	62,425	SH		DFND	1	0	55,275	7,150
ComcastCorpClassA	COMMON	20030N101	31,889	530,250	SH		DFND	2	0	495,825	34,425
ComcastCorpClassA	COMMON	20030N101	78	1,300	SH		OTR		0	1,300	0
ConAgraFoodsInc	COMMON	205887102	427	9,766	SH		DFND		0	9,766	0
ConocoPhillips	COMMON	20825C104	205,854	3,364,879	SH		DFND		0	2,857,014	507,865
ConocoPhillips	COMMON	20825C104	4,458	72,590	SH		DFND	1	0	61,590	11,000
ConocoPhillips	COMMON	20825C104	51,005	830,570	SH		DFND	2	0	671,000	159,570
ConocoPhillips	COMMON	20825C104	144	2,350	SH		SOLE		2,350	0	0
ConocoPhillips	COMMON	20825C104	1,039	16,920	SH		OTR		0	16,920	0
CostcoWhslCorp	COMMON	22160K105	915	6,776	SH		DFND		0	5,171	1,605
CostcoWhslCorp	COMMON	22160K105	86	639	SH		DFND	1	0	639	0
CrownHoldingsInc.	COMMON	228368106	429	8,100	SH		DFND		0	0	8,100
Cullen/FrostBankersInc	COMMON	229899109	353	4,498	SH		DFND		0	1,829	2,669
Cullen/FrostBankersInc	COMMON	229899109	71	900	SH		DFND	1	0	900	0
Cummins,Inc	COMMON	231021106	395	3,012	SH		DFND		0	2,370	642
Curtiss-WrightCorp	COMMON	231561101	1,983	27,368	SH		DFND		0	16,900	10,468
Curtiss-WrightCorp	COMMON	231561101	225	3,100	SH		DFND	1	0	3,100	0
Curtiss-WrightCorp	COMMON	231561101	4,037	55,732	SH		DFND	2	0	55,732	0
DanaherCorp	COMMON	235851102	296	3,460	SH		DFND		0	3,460	0
DavitaInc	COMMON	23918K108	644	8,100	SH		DFND		0	0	8,100
DevonEnergyCorp	COMMON	25179M103	201	3,386	SH		DFND		0	2,556	830
DevonEnergyCorp	COMMON	25179M103	24	400	SH		DFND	1	0	400	0
DiageoPLCSponsoredADR	COMMON	25243Q205	106,980	920,177	SH		DFND		0	763,095	157,082
DiageoPLCSponsoredADR	COMMON	25243Q205	894	7,705	SH		DFND	1	0	4,630	3,075
DiageoPLCSponsoredADR	COMMON	25243Q205	40,460	348,670	SH		DFND	2	0	307,450	41,220
DiageoPLCSponsoredADR	COMMON	25243Q205	100	865	SH		SOLE		865	0	0
DiageoPLCSponsoredADR	COMMON	25243Q205	174	1,500	SH		OTR		0	1,500	0
WaltDisneyCo	COMMON	254687106	228,303	1,997,301	SH		DFND		0	1,722,329	274,972
WaltDisneyCo	COMMON	254687106	2,470	21,640	SH		DFND	1	0	13,115	8,525
WaltDisneyCo	COMMON	254687106	25,679	224,975	SH		DFND	2	0	126,700	98,275
WaltDisneyCo	COMMON	254687106	175	1,530	SH		OTR		0	1,530	0
DowChemicalCo	COMMON	260543103	348	6,810	SH		DFND		0	1,410	5,400
DuPontEIdeNemours	COMMON	263534109	335	5,246	SH		DFND		0	4,796	450
DukeEnergyCorporation	COMMON	26441C204	1,940	27,467	SH		DFND		0	19,526	7,941
Dun&BradstreetCorp	COMMON	26483E100	665	5,450	SH		DFND		0	5,450	0
DYAXCorp.	COMMON	26746E103	239	9,000	SH		DFND		0	9,000	0
EOGResourcesInc	COMMON	26875P101	37,530	430,660	SH		DFND		0	396,326	34,334
EOGResourcesInc	COMMON	26875P101	345	3,940	SH		DFND	1	0	1,840	2,100
EOGResourcesInc	COMMON	26875P101	714	8,150	SH		DFND	2	0	6,850	1,300
EagleMaterialsInc.	COMMON	26969P108	200	2,625	SH		DFND		0	2,625	0
EatonVanceCorp	COMMON	278265103	36,626	936,000	SH		DFND	1	0	936,000	0
EatonVanceCorp	COMMON	278265103	165,285	4,224,000	SH		DFND	2	0	4,224,000	0
eBayInc	COMMON	278642103	319	5,298	SH		DFND		0	4,780	518
EmersonElectricCo.	COMMON	291011104	1,771	31,945	SH		DFND		0	20,676	11,269
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	365	7,000	SH		DFND		0	6,500	500
EnterpriseProductsPartners,LP(MLP)	COMMON	293792107	504,540	16,879,898	SH		DFND		0	15,828,944	1,050,954
EnterpriseProductsPartners,LP(MLP)	COMMON	293792107	939	31,420	SH		DFND	1	0	21,620	9,800
ExpressScriptsHolding	COMMON	30219G108	1,137	12,782	SH		DFND		0	3,379	9,403
ExpressScriptsHolding	COMMON	30219G108	1,251	14,066	SH		DFND	1	0	14,066	0
ExpressScriptsHolding	COMMON	30219G108	30,548	343,462	SH		DFND	2	0	343,462	0
ExpressScriptsHolding	COMMON	30219G108	5	58	SH		SOLE		58	0	0
ExpressScriptsHolding	COMMON	30219G108	399	4,491	SH		OTR		0	4,491	0
ExxonMobilCorp	COMMON	30231G102	742,847	8,936,664	SH		DFND		0	7,437,246	1,499,418
ExxonMobilCorp	COMMON	30231G102	35,042	421,177	SH		DFND	1	0	387,244	33,933
ExxonMobilCorp	COMMON	30231G102	366,960	4,410,578	SH		DFND	2	0	4,023,910	386,668
ExxonMobilCorp	COMMON	30231G102	657	7,897	SH		SOLE		7,897	0	0
ExxonMobilCorp	COMMON	30231G102	5,170	62,144	SH		OTR		0	62,144	0
FacebookInc.	COMMON	30303M102	118,603	1,379,924	SH		DFND		0	1,224,959	154,965
FacebookInc.	COMMON	30303M102	998	11,640	SH		DFND	1	0	5,340	6,300
FacebookInc.	COMMON	30303M102	5,706	66,525	SH		DFND	2	0	4,500	62,025
FiservInc	COMMON	337738108	476	5,750	SH		DFND		0	0	5,750
FomentoEconomicoMexicanoSABdeCVSponsoredADR	COMMON	344419106	8,522	95,660	SH		DFND		0	16,025	79,635
FomentoEconomicoMexicanoSABdeCVSponsoredADR	COMMON	344419106	2,673	30,000	SH		DFND	2	0	0	30,000
FomentoEconomicoMexicanoSABdeCVSponsoredADR	COMMON	344419106	107	1,200	SH		SOLE		1,200	0	0
FordMotorCompany	COMMON	345370860	218	14,554	SH		DFND		0	2,699	11,855
FortuneBrandsHome&	COMMON	34964C106	450	9,816	SH		DFND		0	7,620	2,196
FranklinResourcesInc	COMMON	354613101	117,162	2,386,694	SH		DFND		0	2,120,455	266,239
FranklinResourcesInc	COMMON	354613101	1,184	24,145	SH		DFND	1	0	15,895	8,250
FranklinResourcesInc	COMMON	354613101	27,304	556,884	SH		DFND	2	0	493,637	63,247
FranklinResourcesInc	COMMON	354613101	44	900	SH		OTR		0	900	0
FreeportMcMoRanInc.	COMMON	35671D857	7,812	419,523	SH		DFND		0	256,859	162,664
FreeportMcMoRanInc.	COMMON	35671D857	642	34,480	SH		DFND	1	0	34,480	0
FreeportMcMoRanInc.	COMMON	35671D857	34	1,800	SH		SOLE		1,800	0	0
FreeportMcMoRanInc.	COMMON	35671D857	78	4,200	SH		OTR		0	4,200	0
GeneralDynamicsCorp	COMMON	369550108	802	5,660	SH		DFND		0	4,460	1,200
GeneralDynamicsCorp	COMMON	369550108	49	345	SH		DFND	1	0	345	0
GeneralElectricCo	COMMON	369604103	68,771	2,588,301	SH		DFND		0	1,667,933	920,368
GeneralElectricCo	COMMON	369604103	5,829	219,395	SH		DFND	1	0	218,025	1,370
GeneralElectricCo	COMMON	369604103	27,240	1,025,200	SH		DFND	2	0	1,020,000	5,200
GeneralElectricCo	COMMON	369604103	175	6,605	SH		SOLE		6,605	0	0
GeneralElectricCo	COMMON	369604103	1,647	62,005	SH		OTR		0	62,005	0
GeneralGrowthProperties	COMMON	370023103	467	18,186	SH		DFND		0	0	18,186
GeneralMillsInc	COMMON	370334104	1,877	33,694	SH		DFND		0	7,864	25,830
GileadSciencesInc	COMMON	375558103	144,647	1,237,064	SH		DFND		0	1,035,969	201,096
GileadSciencesInc	COMMON	375558103	874	7,468	SH		DFND	1	0	5,875	1,593
GileadSciencesInc	COMMON	375558103	15,289	130,590	SH		DFND	2	0	74,800	55,790
GlaxoSmithKlinePLCADR	COMMON	37733W105	337	8,098	SH		DFND		0	3,898	4,200
GoldmanSachsGroupInc	COMMON	38141G104	377	1,807	SH		DFND		0	1,798	9
GoogleInc.	COMMON	38259P508	1,404	2,599	SH		DFND		0	1,109	1,490
GoogleInc.	COMMON	38259P508	41	75	SH		DFND	1	0	0	75
GoogleClassC	COMMON	38259P706	1,360	2,612	SH		DFND		0	1,120	1,492
GoogleClassC	COMMON	38259P706	78	150	SH		DFND	1	0	0	150
Grainger(W.W.)Inc	COMMON	384802104	468	1,976	SH		DFND		0	1,357	619
GreatbatchInc.	COMMON	39153L106	539	10,000	SH		DFND		0	0	10,000
GreenBancorpInc.	COMMON	39260X100	745	48,502	SH		DFND		0	48,502	0
GrifolsS.A.SponADR	COMMON	398438408	1,726	55,726	SH		DFND		0	55,726	0
GrubHubInc.	COMMON	400110102	11,238	329,842	SH		DFND		0	298,132	31,710
HSBCHoldingsplcLtdSponsoredADR	COMMON	404280406	8,363	186,622	SH		DFND		0	155,653	30,969
HSBCHoldingsplcLtdSponsoredADR	COMMON	404280406	207	4,610	SH		DFND	1	0	4,610	0
HSBCHoldingsplcLtdSponsoredADR	COMMON	404280406	10	212	SH		OTR		0	212	0
HSBCHoldingsplcLtdSponsoredADR	COMMON	404280406	98	2,193	SH		SOLE		2,193	0	0
HalliburtonCo	COMMON	406216101	994	23,090	SH		DFND		0	11,140	11,950
HalliburtonCo	COMMON	406216101	17	400	SH		OTR		0	400	0
HancockHoldingsCorp	COMMON	410120109	758	23,743	SH		DFND		0	23,743	0
HanesbrandsInc.	COMMON	410345102	14	420	SH		DFND		0	420	0
HanesbrandsInc.	COMMON	410345102	246	7,368	SH		DFND	1	0	7,368	0
HessCorporation	COMMON	42809H107	234	3,500	SH		DFND		0	3,400	100
HessCorporation	COMMON	42809H107	1,338	20,000	SH		DFND	2	0	0	20,000
HexcelCorp.(New)	COMMON	428291108	209	4,205	SH		DFND		0	4,205	0
HomeDepotInc	COMMON	437076102	27,567	248,059	SH		DFND		0	184,629	63,430
HomeDepotInc	COMMON	437076102	1,861	16,750	SH		DFND	1	0	16,150	600
HomeDepotInc	COMMON	437076102	11,952	107,550	SH		DFND	2	0	83,200	24,350
HomeDepotInc	COMMON	437076102	133	1,200	SH		SOLE		1,200	0	0
HoneywellInt'lInc	COMMON	438516106	1,525	14,955	SH		DFND		0	5,712	9,243
HowardHughesCorp	COMMON	44267D107	250	1,742	SH		DFND		0	0	1,742
IdexxLabsInc.	COMMON	45168D104	375	5,850	SH		DFND		0	4,712	1,138
IllinoisToolWorksInc	COMMON	452308109	324	3,525	SH		DFND		0	0	3,525
ImperialOilLtd	COMMON	453038408	14,573	377,358	SH		DFND		0	340,783	36,575
ImperialOilLtd	COMMON	453038408	85	2,200	SH		DFND	1	0	200	2,000
ImperialOilLtd	COMMON	453038408	2,421	62,700	SH		DFND	2	0	0	62,700
ImperialOilLtd	COMMON	453038408	23	600	SH		OTR		0	600	0
IntelCorporation	COMMON	458140100	151,136	4,973,337	SH		DFND		0	4,112,654	860,683
IntelCorporation	COMMON	458140100	7,497	246,490	SH		DFND	1	0	227,590	18,900
IntelCorporation	COMMON	458140100	24,408	802,499	SH		DFND	2	0	417,675	384,824
IntelCorporation	COMMON	458140100	160	5,275	SH		SOLE		5,275	0	0
IntelCorporation	COMMON	458140100	1,089	35,820	SH		OTR		0	35,820	0
IntercontinentalExhcange,Inc.	COMMON	45866F104	53,039	236,532	SH		DFND		0	220,417	16,115
IntercontinentalExhcange,Inc.	COMMON	45866F104	325	1,455	SH		DFND	1	0	1,455	0
IntlBusinessMachinesCorp	COMMON	459200101	212,948	1,306,427	SH		DFND		0	1,124,948	181,479
IntlBusinessMachinesCorp	COMMON	459200101	4,776	29,360	SH		DFND	1	0	23,560	5,800
IntlBusinessMachinesCorp	COMMON	459200101	25,200	154,925	SH		DFND	2	0	92,400	62,525
IntlBusinessMachinesCorp	COMMON	459200101	220	1,350	SH		SOLE		1,350	0	0
IntlBusinessMachinesCorp	COMMON	459200101	651	4,000	SH		OTR		0	4,000	0
iSharesCoreS&P500ETF	COMMON	464287200	16,538	79,200	SH		DFND		0	79,200	0
JPMorganChase&Co.	COMMON	46625H100	319,711	4,714,950	SH		DFND		0	4,005,303	709,647
JPMorganChase&Co.	COMMON	46625H100	15,500	228,755	SH		DFND	1	0	211,255	17,500
JPMorganChase&Co.	COMMON	46625H100	41,748	616,120	SH		DFND	2	0	409,150	206,970
JPMorganChase&Co.	COMMON	46625H100	219	3,225	SH		SOLE		3,225	0	0
JPMorganChase&Co.	COMMON	46625H100	1,119	16,510	SH		OTR		0	16,510	0
Johnson&Johnson	COMMON	478160104	285,248	2,924,110	SH		DFND		0	2,240,909	683,201
Johnson&Johnson	COMMON	478160104	14,632	150,130	SH		DFND	1	0	140,780	9,350
Johnson&Johnson	COMMON	478160104	53,231	546,181	SH		DFND	2	0	374,450	171,731
Johnson&Johnson	COMMON	478160104	403	4,140	SH		SOLE		4,140	0	0
Johnson&Johnson	COMMON	478160104	1,944	19,950	SH		OTR		0	19,950	0
KelloggCo	COMMON	487836108	12,154	193,837	SH		DFND		0	118,801	75,036
KelloggCo	COMMON	487836108	6,398	102,040	SH		DFND	1	0	102,040	0
KelloggCo	COMMON	487836108	29,316	467,560	SH		DFND	2	0	467,560	0
KelloggCo	COMMON	487836108	533	8,500	SH		OTR		0	8,500	0
KemperCorp	COMMON	488401100	4,910	127,374	SH		DFND		0	75,001	52,373
KemperCorp	COMMON	488401100	2,618	67,910	SH		DFND	1	0	67,910	0
KemperCorp	COMMON	488401100	27,950	725,020	SH		DFND	2	0	725,020	0
KinderMorganInc.	COMMON	49456B101	629,426	16,395,568	SH		DFND		0	12,816,612	3,578,956
KinderMorganInc.	COMMON	49456B101	2,608	67,929	SH		DFND	1	0	16,129	51,800
KinderMorganInc.	COMMON	49456B101	69,621	1,813,516	SH		DFND	2	0	1,630,041	183,475
KinderMorganInc.	COMMON	49456B101	167	4,350	SH		OTR		0	4,350	0
KinderMorganInc.	COMMON	49456B101	530	13,800	SH		SOLE		13,800	0	0
KinderMorganIncWarrant	WARRANT	49456B119	68	25,010	SH		DFND		0	24,594	416
KirbyCorp	COMMON	497266106	1,929	25,157	SH		DFND		0	5,157	20,000
KraftFoodsGroupInc.(old)	COMMON	50076Q106	59,965	704,304	SH		DFND		0	482,827	221,477
KraftFoodsGroupInc.(old)	COMMON	50076Q106	5,929	69,644	SH		DFND	1	0	67,953	1,691
KraftFoodsGroupInc.(old)	COMMON	50076Q106	126,631	1,487,331	SH		DFND	2	0	1,456,741	30,590
KraftFoodsGroupInc.(old)	COMMON	50076Q106	137	1,610	SH		SOLE		1,610	0	0
KraftFoodsGroupInc.(old)	COMMON	50076Q106	1,304	15,320	SH		OTR		0	15,320	0
EsteeLauderCompaniesClassA	COMMON	518439104	166,412	1,916,331	SH		DFND		0	1,611,686	304,645
EsteeLauderCompaniesClassA	COMMON	518439104	1,354	15,620	SH		DFND	1	0	13,320	2,300
EsteeLauderCompaniesClassA	COMMON	518439104	22,947	264,790	SH		DFND	2	0	172,100	92,690
EsteeLauderCompaniesClassA	COMMON	518439104	130	1,500	SH		OTR		0	1,500	0
EsteeLauderCompaniesClassA	COMMON	518439104	139	1,600	SH		SOLE		1,600	0	0
Leggett&PlattInc	COMMON	524660107	3,894	80,000	SH		DFND	2	0	80,000	0
EliLilly&Co	COMMON	532457108	2,406	28,820	SH		DFND		0	8,825	19,995
EliLilly&Co	COMMON	532457108	152	1,820	SH		OTR		0	1,820	0
LincolnElectricHldgs	COMMON	533900106	2,521	41,400	SH		DFND		0	33,000	8,400
LincolnElectricHldgs	COMMON	533900106	12,592	206,800	SH		DFND	2	0	206,800	0
Lowe'sCosInc	COMMON	548661107	966	14,430	SH		DFND		0	2,705	11,725
MadisonSquareGardenInc	COMMON	55826P100	470	5,632	SH		DFND		0	5,632	0
MagellanMidstreamPartnersLP(MLP)	COMMON	559080106	754	10,278	SH		DFND		0	5,852	4,426
MarkwestEnergyPartnersLP	COMMON	570759100	271	4,800	SH		DFND		0	4,800	0
MarkwestEnergyPartnersLP	COMMON	570759100	68	1,200	SH		DFND	1	0	0	1,200
Marsh&McLennanCos,Inc	COMMON	571748102	29	520	SH		DFND		0	0	520
Marsh&McLennanCos,Inc	COMMON	571748102	794	14,000	SH		OTR		0	14,000	0
MartinMariettaMtlsInc	COMMON	573284106	228	1,612	SH		DFND		0	568	1,044
MastercardInc.	COMMON	57636Q104	860	9,200	SH		DFND		0	8,850	350
MastercardInc.	COMMON	57636Q104	47	500	SH		DFND	1	0	500	0
McDonaldsCorp	COMMON	580135101	222,418	2,337,520	SH		DFND		0	1,878,332	459,188
McDonaldsCorp	COMMON	580135101	7,710	81,100	SH		DFND	1	0	70,300	10,800
McDonaldsCorp	COMMON	580135101	54,431	572,532	SH		DFND	2	0	439,225	133,307
McDonaldsCorp	COMMON	580135101	269	2,825	SH		SOLE		2,825	0	0
McDonaldsCorp	COMMON	580135101	1,036	10,900	SH		OTR		0	10,900	0
McGraw-HillFinancialInc	COMMON	580645109	114,899	1,143,843	SH		DFND		0	897,210	246,633
McGraw-HillFinancialInc	COMMON	580645109	4,658	46,375	SH		DFND	1	0	41,775	4,600
McGraw-HillFinancialInc	COMMON	580645109	17,672	175,930	SH		DFND	2	0	100,600	75,330
McGraw-HillFinancialInc	COMMON	580645109	30	300	SH		OTR		0	300	0
McGraw-HillFinancialInc	COMMON	580645109	305	3,035	SH		SOLE		3,035	0	0
MeadJohnsonNutritionCo	COMMON	582839106	1,078	11,946	SH		DFND		0	5,469	6,477
Merck&CoInc	COMMON	58933Y105	79,234	1,391,783	SH		DFND		0	952,198	439,585
Merck&CoInc	COMMON	58933Y105	6,970	122,426	SH		DFND	1	0	121,926	500
Merck&CoInc	COMMON	58933Y105	108,295	1,902,250	SH		DFND	2	0	1,875,200	27,050
Merck&CoInc	COMMON	58933Y105	200	3,515	SH		SOLE		3,515	0	0
Merck&CoInc	COMMON	58933Y105	1,691	29,700	SH		OTR		0	29,700	0
MicrosoftCorp	COMMON	594918104	6,448	146,049	SH		DFND		0	108,532	37,517
MicrosoftCorp	COMMON	594918104	1,413	32,000	SH		DFND	1	0	32,000	0
MondelezInternational	COMMON	609207105	89,960	2,186,683	SH		DFND		0	1,535,272	651,411
MondelezInternational	COMMON	609207105	8,688	211,180	SH		DFND	1	0	209,705	1,475
MondelezInternational	COMMON	609207105	185,624	4,512,001	SH		DFND	2	0	4,415,825	96,176
MondelezInternational	COMMON	609207105	200	4,865	SH		SOLE		4,865	0	0
MondelezInternational	COMMON	609207105	1,870	45,466	SH		OTR		0	45,466	0
NationalOilwellVarco	COMMON	637071101	598	12,392	SH		DFND		0	11,122	1,270
NewfieldExplorationCo	COMMON	651290108	4,384	121,375	SH		DFND		0	32,375	89,000
NewsCorpClassA(LimitedVoting)	COMMON	65249B109	4,379	300,165	SH		DFND		0	215,480	84,685
NewsCorpClassA(LimitedVoting)	COMMON	65249B109	171	11,697	SH		DFND	1	0	7,547	4,150
NewsCorpClassA(LimitedVoting)	COMMON	65249B109	1,328	91,018	SH		DFND	2	0	47,000	44,018
NewsCorpClassA(LimitedVoting)	COMMON	65249B109	6	425	SH		OTR		0	425	0
NewsCorpClassA(LimitedVoting)	COMMON	65249B109	12	800	SH		SOLE		800	0	0
NewsCorpClassB(New)	COMMON	65249B208	740	51,971	SH		DFND		0	27,531	24,440
NewsCorpClassB(New)	COMMON	65249B208	152	10,650	SH		DFND	1	0	10,650	0
NewsCorpClassB(New)	COMMON	65249B208	125	8,750	SH		DFND	2	0	0	8,750
NextEraEnergyInc.	COMMON	65339F101	907	9,257	SH		DFND		0	6,307	2,950
NextEraEnergyInc.	COMMON	65339F101	59	600	SH		DFND	1	0	600	0
NIKEIncClassB	COMMON	654106103	1,301	12,045	SH		DFND		0	10,235	1,810
NorfolkSouthernCorp	COMMON	655844108	1,390	15,910	SH		DFND		0	11,360	4,550
NovartisAGSponADR	COMMON	66987V109	133,093	1,352,916	SH		DFND		0	1,153,806	199,110
NovartisAGSponADR	COMMON	66987V109	762	7,745	SH		DFND	1	0	6,220	1,525
NovartisAGSponADR	COMMON	66987V109	6,360	64,675	SH		DFND	2	0	4,375	60,300
NovartisAGSponADR	COMMON	66987V109	39	400	SH		OTR		0	400	0
Novo-NordiskASADR	COMMON	670100205	305,221	5,565,100	SH		DFND		0	4,534,959	1,030,141
Novo-NordiskASADR	COMMON	670100205	8,837	161,375	SH		DFND	1	0	140,875	20,500
Novo-NordiskASADR	COMMON	670100205	38,336	700,075	SH		DFND	2	0	323,700	376,375
Novo-NordiskASADR	COMMON	670100205	110	2,000	SH		OTR		0	2,000	0
OccidentalPetroleumCorp	COMMON	674599105	197,124	2,544,403	SH		DFND		0	2,174,104	370,299
OccidentalPetroleumCorp	COMMON	674599105	4,167	53,585	SH		DFND	1	0	42,485	11,100
OccidentalPetroleumCorp	COMMON	674599105	28,902	371,630	SH		DFND	2	0	240,450	131,180
OccidentalPetroleumCorp	COMMON	674599105	121	1,550	SH		SOLE		1,550	0	0
OccidentalPetroleumCorp	COMMON	674599105	308	3,960	SH		OTR		0	3,960	0
OceaneeringInternational	COMMON	675232102	559	12,000	SH		DFND		0	12,000	0
OmnicareInc	COMMON	681904108	236	2,500	SH		DFND		0	2,500	0
OneokPartnersLP(MLP)	COMMON	68268N103	2,721	80,035	SH		DFND		0	80,035	0
OracleCorp	COMMON	68389X105	84,252	2,091,270	SH		DFND		0	1,891,208	200,061
OracleCorp	COMMON	68389X105	538	13,350	SH		DFND	1	0	10,350	3,000
OracleCorp	COMMON	68389X105	5,643	140,035	SH		DFND	2	0	110,825	29,210
PepsiCoInc	COMMON	713448108	281,952	3,016,633	SH		DFND		0	2,448,344	568,288
PepsiCoInc	COMMON	713448108	8,592	92,055	SH		DFND	1	0	77,055	15,000
PepsiCoInc	COMMON	713448108	27,638	296,097	SH		DFND	2	0	143,800	152,297
PepsiCoInc	COMMON	713448108	305	3,265	SH		SOLE		3,265	0	0
PepsiCoInc	COMMON	713448108	877	9,400	SH		OTR		0	9,400	0
PetroleoBrasileiroSA	COMMON	71654V101	210	25,700	SH		DFND		0	2,700	23,000
PetroleoBrasileiroSA	COMMON	71654V101	408	50,000	SH		DFND	2	0	0	50,000
PfizerInc	COMMON	717081103	8,743	260,741	SH		DFND		0	139,140	121,601
PfizerInc	COMMON	717081103	5,036	150,179	SH		DFND	1	0	150,179	0
PfizerInc	COMMON	717081103	5,455	162,694	SH		DFND	2	0	162,694	0
PfizerInc	COMMON	717081103	106	3,160	SH		SOLE		3,160	0	0
PfizerInc	COMMON	717081103	1,345	40,117	SH		OTR		0	40,117	0
PhilipMorrisInt'lInc.	COMMON	718172109	796,837	9,926,272	SH		DFND		0	8,201,845	1,724,428
PhilipMorrisInt'lInc.	COMMON	718172109	39,907	497,780	SH		DFND	1	0	461,105	36,675
PhilipMorrisInt'lInc.	COMMON	718172109	576,413	7,189,890	SH		DFND	2	0	6,624,450	565,440
PhilipMorrisInt'lInc.	COMMON	718172109	669	8,344	SH		SOLE		8,344	0	0
PhilipMorrisInt'lInc.	COMMON	718172109	9,014	112,440	SH		OTR		0	112,440	0
Phillips66	COMMON	718546104	101,763	1,262,140	SH		DFND		0	1,033,218	228,922
Phillips66	COMMON	718546104	2,695	33,457	SH		DFND	1	0	29,807	3,650
Phillips66	COMMON	718546104	32,955	409,072	SH		DFND	2	0	329,750	79,322
Phillips66	COMMON	718546104	95	1,175	SH		SOLE		1,175	0	0
Phillips66	COMMON	718546104	682	8,460	SH		OTR		0	8,460	0
PiedmontNaturalGasInc	COMMON	720186105	718	20,340	SH		DFND		0	20,340	0
PioneerNatResCo	COMMON	723787107	322	2,325	SH		DFND		0	0	2,325
PlainsAllAmerican	COMMON	726503105	143,334	3,289,752	SH		DFND		0	3,251,655	38,097
PlainsAllAmerican	COMMON	726503105	83	1,900	SH		DFND	1	0	0	1,900
PowersharesQQQTrust	COMMON	73935A104	262	2,444	SH		DFND		0	2,444	0
PraxairInc	COMMON	74005P104	181,120	1,515,456	SH		DFND		0	1,281,157	234,300
PraxairInc	COMMON	74005P104	3,536	29,580	SH		DFND	1	0	23,180	6,400
PraxairInc	COMMON	74005P104	24,376	203,895	SH		DFND	2	0	130,975	72,920
PraxairInc	COMMON	74005P104	90	750	SH		OTR		0	750	0
PraxairInc	COMMON	74005P104	96	800	SH		SOLE		800	0	0
Price(TRowe)GroupInc.	COMMON	74144T108	1,083	13,935	SH		DFND		0	12,977	958
Price(TRowe)GroupInc.	COMMON	74144T108	621,840	8,000,000	SH		DFND	2	0	8,000,000	0
Procter&Gamble	COMMON	742718109	384,113	4,899,650	SH		DFND		0	4,022,079	877,571
Procter&Gamble	COMMON	742718109	24,893	318,157	SH		DFND	1	0	300,662	17,495
Procter&Gamble	COMMON	742718109	152,740	1,952,195	SH		DFND	2	0	1,729,700	222,495
Procter&Gamble	COMMON	742718109	265	3,390	SH		SOLE		3,390	0	0
Procter&Gamble	COMMON	742718109	3,384	43,250	SH		OTR		0	43,250	0
ProsperityBancsharesInc	COMMON	743606105	319	5,519	SH		DFND		0	648	4,871
QualcommInc	COMMON	747525103	83,626	1,333,987	SH		DFND		0	1,170,628	163,359
QualcommInc	COMMON	747525103	692	11,050	SH		DFND	1	0	9,350	1,700
QualcommInc	COMMON	747525103	10,549	168,430	SH		DFND	2	0	96,075	72,355
QualcommInc	COMMON	747525103	15	240	SH		OTR		0	240	0
QualcommInc	COMMON	747525103	50	800	SH		SOLE		800	0	0
RalphLaurenCorp.	COMMON	751212101	1,530	11,560	SH		DFND		0	400	11,160
RalphLaurenCorp.	COMMON	751212101	10	75	SH		DFND	2	0	0	75
RegionsFinancialCorp.	COMMON	7591EP100	615	59,392	SH		DFND		0	58,365	1,027
RioTintoPLCSponADR	COMMON	767204100	675	16,382	SH		DFND		0	13,366	3,016
RioTintoPLCSponADR	COMMON	767204100	5	122	SH		DFND	1	0	122	0
RockwellAutomation	COMMON	773903109	763	6,123	SH		DFND		0	1,858	4,265
RockwellCollins	COMMON	774341101	303	3,279	SH		DFND		0	1,250	2,029
RoyalDutchShellPlcBADRs(1ADR=2OrdinaryShs)	COMMON	780259107	1,231	21,458	SH		DFND		0	19,020	2,438
RoyalDutchShellplcADR	COMMON	780259206	131,436	2,309,077	SH		DFND		0	1,833,370	475,707
RoyalDutchShellplcADR	COMMON	780259206	4,362	76,515	SH		DFND	1	0	66,115	10,400
RoyalDutchShellplcADR	COMMON	780259206	18,148	318,333	SH		DFND	2	0	204,758	113,575
RoyalDutchShellplcADR	COMMON	780259206	111	1,950	SH		SOLE		1,950	0	0
RoyalDutchShellplcADR	COMMON	780259206	712	12,490	SH		OTR		0	12,490	0
SEIInvestmentCo	COMMON	784117103	463	9,450	SH		DFND		0	9,450	0
SabineRoyaltyTrust	COMMON	785688102	47	1,249	SH		DFND		0	1,249	0
SabineRoyaltyTrust	COMMON	785688102	5,663	150,000	SH		DFND	2	0	150,000	0
SchlumbergerLtd	COMMON	806857108	6,437	36,203	SH		DFND		0	34,418	1,785
SchlumbergerLtd	COMMON	806857108	706	8,195	SH		OTR		0	8,195	0
Schwab(Charles)Corp	COMMON	808513105	120	3,679	SH		DFND		0	3,679	0
Schwab(Charles)Corp	COMMON	808513105	1,110	34,000	SH		DFND	2	0	0	34,000
Sherwin-WilliamsCo	COMMON	824348106	352	1,280	SH		DFND		0	0	1,280
SmithAO	COMMON	831865209	324	4,500	SH		DFND		0	4,500	0
Smucker(JM)Co	COMMON	832696405	41	382	SH		DFND		0	380	2
Smucker(JM)Co	COMMON	832696405	139	1,280	SH		DFND	1	0	1,280	0
Smucker(JM)Co	COMMON	832696405	3,764	34,720	SH		DFND	2	0	34,720	0
Smucker(JM)Co	COMMON	832696405	17	160	SH		OTR		0	160	0
SpectraEnergyCorp.	COMMON	847560109	259	7,957	SH		DFND		0	7,907	50
StarbucksCorp	COMMON	855244109	1,363	25,418	SH		DFND		0	24,528	890
StarbucksCorp	COMMON	855244109	32	600	SH		DFND	1	0	600	0
StarbucksCorp	COMMON	855244109	21	400	SH		OTR		0	400	0
StateStreetCorp	COMMON	857477103	143,455	1,861,172	SH		DFND		0	1,664,510	196,662
StateStreetCorp	COMMON	857477103	12,655	164,356	SH		DFND	1	0	160,456	3,900
StateStreetCorp	COMMON	857477103	87,030	1,130,263	SH		DFND	2	0	1,073,838	56,425
StatoilASAADR	COMMON	85771P102	1,838	102,673	SH		DFND		0	102,073	600
StatoilASAADR	COMMON	85771P102	3,499	195,500	SH		DFND	2	0	195,500	0
StericycleInc	COMMON	858912108	402	3,000	SH		DFND		0	2,318	682
SuncorEnergyInc.New	COMMON	867224107	383	13,913	SH		DFND		0	9,600	4,313
SunTrustBanksInc	COMMON	867914103	52	1,200	SH		DFND		0	1,200	0
SunTrustBanksInc	COMMON	867914103	215	5,000	SH		OTR		0	5,000	0
SyscoCorp	COMMON	871829107	1,739	48,173	SH		DFND		0	43,672	4,501
TargaResourcesPartners	COMMON	87611X105	135	3,500	SH		DFND		0	0	3,500
TargaResourcesPartners	COMMON	87611X105	66	1,700	SH		DFND	1	0	0	1,700
TargetCorp	COMMON	87612E106	187,412	2,291,189	SH		DFND		0	1,886,427	404,762
TargetCorp	COMMON	87612E106	3,434	42,070	SH		DFND	1	0	31,820	10,250
TargetCorp	COMMON	87612E106	31,142	381,500	SH		DFND	2	0	286,150	95,350
TargetCorp	COMMON	87612E106	110	1,350	SH		OTR		0	1,350	0
TargetCorp	COMMON	87612E106	139	1,700	SH		SOLE		1,700	0	0
TeledyneTechnologiesInc	COMMON	879360105	26	251	SH		DFND		0	213	38
TeledyneTechnologiesInc	COMMON	879360105	10,518	99,690	SH		DFND	2	0	99,690	0
TevaPharmaceuticalLtd.ADR	COMMON	881624209	363	6,150	SH		DFND		0	150	6,000
TexasInstruments	COMMON	882508104	211,272	4,096,557	SH		DFND		0	3,589,094	507,463
TexasInstruments	COMMON	882508104	2,273	44,130	SH		DFND	1	0	28,430	15,700
TexasInstruments	COMMON	882508104	22,208	431,130	SH		DFND	2	0	233,525	197,605
TexasInstruments	COMMON	882508104	103	2,000	SH		OTR		0	2,000	0
3MCompany	COMMON	88579Y101	8,070	52,302	SH		DFND		0	31,007	21,295
3MCompany	COMMON	88579Y101	257	1,668	SH		DFND	1	0	1,668	0
3MCompany	COMMON	88579Y101	309	2,000	SH		OTR		0	2,000	0
TimeInc.	COMMON	887228104	3	123	SH		DFND		0	60	63
TimeInc.	COMMON	887228104	580	25,227	SH		DFND	2	0	25,227	0
TimeInc.	COMMON	887228104	5	200	SH		OTR		0	200	0
TimeWarnerInc.	COMMON	887317303	75	861	SH		DFND		0	341	520
TimeWarnerInc.	COMMON	887317303	17,641	201,819	SH		DFND	2	0	201,819	0
TimeWarnerInc.	COMMON	887317303	140	1,600	SH		OTR		0	1,600	0
TimeWarnerCableInc.	COMMON	88732J207	53,924	302,653	SH		DFND		0	231,901	70,752
TimeWarnerCableInc.	COMMON	88732J207	1,445	8,111	SH		DFND	1	0	4,261	3,850
TimeWarnerCableInc.	COMMON	88732J207	22,198	124,591	SH		DFND	2	0	113,621	10,970
TimeWarnerCableInc.	COMMON	88732J207	18	100	SH		SOLE		100	0	0
TimeWarnerCableInc.	COMMON	88732J207	394	2,211	SH		OTR		0	2,211	0
TotalSAADR	COMMON	89151E109	121,266	2,475,598	SH		DFND		0	2,051,643	423,956
TotalSAADR	COMMON	89151E109	1,785	36,310	SH		DFND	1	0	24,860	11,450
TotalSAADR	COMMON	89151E109	63,926	1,300,100	SH		DFND	2	0	1,195,550	104,550
TotalSAADR	COMMON	89151E109	124	2,525	SH		SOLE		2,525	0	0
TotalSAADR	COMMON	89151E109	457	9,300	SH		OTR		0	9,300	0
TravelersCompanies,Inc.	COMMON	89417E109	777	8,041	SH		DFND		0	7,659	382
TravelersCompanies,Inc.	COMMON	89417E109	81	838	SH		DFND	1	0	838	0
TwentyFirstCenturyFoxInc.ClassA(LimitedVoting)	COMMON	90130A101	137,216	4,214,744	SH		DFND		0	3,606,987	607,757
TwentyFirstCenturyFoxInc.ClassA(LimitedVoting)	COMMON	90130A101	2,091	64,240	SH		DFND	1	0	44,940	19,300
TwentyFirstCenturyFoxInc.ClassA(LimitedVoting)	COMMON	90130A101	12,900	396,379	SH		DFND	2	0	204,200	192,179
TwentyFirstCenturyFoxInc.ClassA(LimitedVoting)	COMMON	90130A101	16	500	SH		OTR		0	500	0
TwentyFirstCenturyFoxInc.ClassA(LimitedVoting)	COMMON	90130A101	104	3,200	SH		SOLE		3,200	0	0
TwentyFirstCenturyFoxInc.ClassB	COMMON	90130A200	44,684	1,386,827	SH		DFND		0	1,120,540	266,287
TwentyFirstCenturyFoxInc.ClassB	COMMON	90130A200	1,534	47,625	SH		DFND	1	0	46,125	1,500
TwentyFirstCenturyFoxInc.ClassB	COMMON	90130A200	8,437	261,850	SH		DFND	2	0	204,900	56,950
TwentyFirstCenturyFoxInc.ClassB	COMMON	90130A200	29	900	SH		OTR		0	900	0
TwitterInc.	COMMON	90184L102	996	27,508	SH		DFND		0	27,508	0
USBancorpDel	COMMON	902973304	280	6,445	SH		DFND		0	6,445	0
UnileverNV	COMMON	904784709	829	19,804	SH		DFND		0	2,142	17,662
UnionPacificCorp	COMMON	907818108	142,051	1,487,377	SH		DFND		0	1,274,159	213,218
UnionPacificCorp	COMMON	907818108	2,265	23,750	SH		DFND	1	0	20,750	3,000
UnionPacificCorp	COMMON	907818108	18,423	193,170	SH		DFND	2	0	126,300	66,870
UnionPacificCorp	COMMON	907818108	267	2,800	SH		OTR		0	2,800	0
UnitedTechnologiesCorp	COMMON	913017109	198,074	1,785,871	SH		DFND		0	1,521,346	264,526
UnitedTechnologiesCorp	COMMON	913017109	2,465	22,225	SH		DFND	1	0	16,325	5,900
UnitedTechnologiesCorp	COMMON	913017109	17,828	160,710	SH		DFND	2	0	76,600	84,110
UnitedTechnologiesCorp	COMMON	913017109	67	600	SH		SOLE		600	0	0
UnitedTechnologiesCorp	COMMON	913017109	75	680	SH		OTR		0	680	0
USEcologyInc.	COMMON	91732J102	168	3,455	SH		DFND		0	811	2,644
USEcologyInc.	COMMON	91732J102	55	1,131	SH		DFND	1	0	1,131	0
USEcologyInc.	COMMON	91732J102	574	11,784	SH		DFND	2	0	11,784	0
VerizonCommunications	COMMON	92343V104	457	9,795	SH		DFND		0	1,395	8,400
VisaInc.	COMMON	92826C839	92,741	1,378,462	SH		DFND		0	1,250,084	128,378
VisaInc.	COMMON	92826C839	831	12,375	SH		DFND	1	0	6,775	5,600
VisaInc.	COMMON	92826C839	1,982	29,510	SH		DFND	2	0	5,650	23,860
Wal-MartStoresInc	COMMON	931142103	184,533	2,596,908	SH		DFND		0	2,126,443	470,466
Wal-MartStoresInc	COMMON	931142103	6,285	88,608	SH		DFND	1	0	78,108	10,500
Wal-MartStoresInc	COMMON	931142103	21,961	309,621	SH		DFND	2	0	164,800	144,821
Wal-MartStoresInc	COMMON	931142103	185	2,610	SH		SOLE		2,610	0	0
Wal-MartStoresInc	COMMON	931142103	1,470	20,730	SH		OTR		0	20,730	0
WalgreensBootsAllianceInc.	COMMON	931427108	252,910	2,991,800	SH		DFND		0	2,362,774	629,026
WalgreensBootsAllianceInc.	COMMON	931427108	8,977	106,310	SH		DFND	1	0	94,285	12,025
WalgreensBootsAllianceInc.	COMMON	931427108	32,138	380,600	SH		DFND	2	0	225,350	155,250
WalgreensBootsAllianceInc.	COMMON	931427108	267	3,165	SH		SOLE		3,165	0	0
WalgreensBootsAllianceInc.	COMMON	931427108	1,220	14,450	SH		OTR		0	14,450	0
WeingartenRealtyInv	COMMON	948741103	341	10,436	SH		DFND		0	8,974	1,462
WeingartenRealtyInv	COMMON	948741103	7	200	SH		DFND	1	0	200	0
WeingartenRealtyInv	COMMON	948741103	22	675	SH		OTR		0	675	0
WellsFargo&Co	COMMON	949746101	86,426	1,532,905	SH		DFND		0	1,382,644	150,261
WellsFargo&Co	COMMON	949746101	801	14,250	SH		DFND	1	0	6,850	7,400
WellsFargo&Co	COMMON	949746101	1,112	19,775	SH		DFND	2	0	10,000	9,775
WellsFargo&Co	COMMON	949746101	22	400	SH		OTR		0	400	0
WholeFoodsMktInc	COMMON	966837106	33,000	836,718	SH		DFND		0	720,648	116,070
WholeFoodsMktInc	COMMON	966837106	1,767	44,800	SH		DFND	1	0	40,000	4,800
WholeFoodsMktInc	COMMON	966837106	8,007	203,020	SH		DFND	2	0	83,700	119,320
WholeFoodsMktInc	COMMON	966837106	24	600	SH		OTR		0	600	0
WholeFoodsMktInc	COMMON	966837106	63	1,600	SH		SOLE		1,600	0	0
WilliamsCosInc	COMMON	969457100	159	2,770	SH		DFND		0	2,770	0
WilliamsCosInc	COMMON	969457100	178	3,100	SH		DFND	1	0	0	3,100
WilliamsPartnersLP(MLP)	COMMON	96949L105	3,942	81,397	SH		DFND		0	75,678	5,719
WilliamsPartnersLP(MLP)	COMMON	96949L105	82	1,698	SH		DFND	1	0	0	1,698
WorldWrestlingEntertainmentInc	COMMON	98156Q108	414	25,070	SH		DFND		0	25,070	0
XilinxInc	COMMON	983919101	21,461	486,186	SH		DFND		0	433,569	52,618
XilinxInc	COMMON	983919101	431	9,765	SH		DFND	1	0	2,065	7,700
XilinxInc	COMMON	983919101	52	1,175	SH		DFND	2	0	750	425
Yahoo!Inc.	COMMON	984332106	379	9,646	SH		DFND		0	9,646	0
Yum!BrandsInc.	COMMON	988498101	1,006	11,165	SH		DFND		0	10,805	360
Yum!BrandsInc.	COMMON	988498101	9	100	SH		DFND	1	0	100	0
ZillowGroupInc.	COMMON	98954M101	34,099	393,120	SH		DFND		0	355,322	37,798
ZoetisInc.	COMMON	98978V103	12,744	264,282	SH		DFND		0	228,143	36,139
ZoetisInc.	COMMON	98978V103	2,282	47,333	SH		DFND	1	0	47,333	0
ZoetisInc.	COMMON	98978V103	2,473	51,277	SH		DFND	2	0	51,277	0
ZoetisInc.	COMMON	98978V103	47	984	SH		SOLE		984	0	0
ZoetisInc.	COMMON	98978V103	601	12,454	SH		OTR		0	12,454	0
AllerganPLC	COMMON	G0177J108	718	2,366	SH		DFND		0	1,081	1,285
ArgoGroupInternationalHoldings,Ltd.	COMMON	G0464B107	379	6,812	SH		DFND		0	206	6,606
ArgoGroupInternationalHoldings,Ltd.	COMMON	G0464B107	820	14,727	SH		DFND	1	0	14,727	0
ArgoGroupInternationalHoldings,Ltd.	COMMON	G0464B107	17,895	321,282	SH		DFND	2	0	321,282	0
EatonCorpPLC	COMMON	G29183103	212	3,134	SH		DFND		0	227	2,907
InvescoPlc	COMMON	G491BT108	502	13,391	SH		DFND		0	13,391	0
MedtronicPLC	COMMON	G5960L103	5,120	69,093	SH		DFND		0	68,297	796
MedtronicPLC	COMMON	G5960L103	14	190	SH		DFND	1	0	190	0
MedtronicPLC	COMMON	G5960L103	59	800	SH		SOLE		800	0	0
ACELimited	COMMON	H0023R105	128,084	1,257,869	SH		DFND		0	1,064,303	193,566
ACELimited	COMMON	H0023R105	1,539	15,140	SH		DFND	1	0	9,840	5,300
ACELimited	COMMON	H0023R105	41,439	407,544	SH		DFND	2	0	359,444	48,100
ACELimited	COMMON	H0023R105	25	250	SH		OTR		0	250	0
AlliedWorldAssuranceCo	COMMON	H01531104	6,786	157,020	SH		DFND		0	157,020	0
ASMLHoldingsNV-NYRegisteredSharesADR	COMMON	N07059210	27,018	258,238	SH		DFND		0	228,863	29,375
ASMLHoldingsNV-NYRegisteredSharesADR	COMMON	N07059210	451	4,330	SH		DFND	1	0	1,530	2,800
ASMLHoldingsNV-NYRegisteredSharesADR	COMMON	N07059210	53	510	SH		DFND	2	0	250	260
InterxionHoldingN.V.	COMMON	N47279109	258	9,337	SH		DFND		0	8,440	897
TeekayCorporation	COMMON	Y8564W103	1,606	37,500	SH		DFND	2	0	37,500	0