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	455	6,220	SH		DFND		0	6,220	0
AT&TInc.	COMMON	00206R102	2,221	68,184	SH		DFND		0	55,907	12,278
AT&TInc.	COMMON	00206R102	52	1,587	SH		DFND	1	0	1,587	0
AbbottLaboratories	COMMON	002824100	173,143	4,296,600	SH		DFND		0	4,039,581	257,019
AbbottLaboratories	COMMON	002824100	3,493	86,849	SH		DFND	1	0	67,949	18,900
AbbottLaboratories	COMMON	002824100	44,404	1,104,040	SH		DFND	2	0	986,775	117,265
AbbottLaboratories	COMMON	002824100	130	3,225	SH		SOLE		3,225	0	0
AbbottLaboratories	COMMON	002824100	483	12,000	SH		OTR		0	12,000	0
AbbvieInc.	COMMON	00287Y109	200,414	3,676,772	SH		DFND		0	3,455,810	220,961
AbbvieInc.	COMMON	00287Y109	4,505	82,799	SH		DFND	1	0	65,999	16,800
AbbvieInc.	COMMON	00287Y109	40,199	738,815	SH		DFND	2	0	633,800	105,015
AbbvieInc.	COMMON	00287Y109	175	3,225	SH		SOLE		3,225	0	0
AbbvieInc.	COMMON	00287Y109	637	11,700	SH		OTR		0	11,700	0
AcuityBrandsInc	COMMON	00508Y102	210	1,194	SH		DFND		0	1,194	0
AetnaInc	COMMON	00817Y108	299	2,735	SH		DFND		0	2,700	35
AffiliatedManagersGroup	COMMON	008252108	291	1,700	SH		DFND		0	1,313	387
AirProducts&Chemicals	COMMON	009158106	71,664	559,731	SH		DFND		0	522,331	37,400
AirProducts&Chemicals	COMMON	009158106	2,455	19,245	SH		DFND	1	0	16,145	3,100
AirProducts&Chemicals	COMMON	009158106	6,788	53,205	SH		DFND	2	0	38,650	14,555
AirProducts&Chemicals	COMMON	009158106	15	120	SH		OTR		0	120	0
AirProducts&Chemicals	COMMON	009158106	51	400	SH		SOLE		400	0	0
AlamoGroupInc	COMMON	011311107	7,083	151,500	SH		DFND	2	0	151,500	0
AlcoaInc	COMMON	013817101	193	20,000	SH		DFND		0	20,000	0
AlereInc.	COMMON	01449J105	231	4,791	SH		DFND		0	4,791	0
AlexionPharmaceuticals	COMMON	015351109	47,054	300,057	SH		DFND		0	288,832	11,225
AlexionPharmaceuticals	COMMON	015351109	47	300	SH		DFND	1	0	300	0
AlexionPharmaceuticals	COMMON	015351109	4,990	31,905	SH		DFND	2	0	26,180	5,725
AlteraCorp	COMMON	021441100	391	7,810	SH		DFND		0	7,810	0
AlteraCorp	COMMON	021441100	100	2,000	SH		DFND	1	0	0	2,000
AltriaGroupInc.	COMMON	02209S103	536,890	9,871,744	SH		DFND		0	9,282,610	589,134
AltriaGroupInc.	COMMON	02209S103	27,832	511,625	SH		DFND	1	0	475,725	35,900
AltriaGroupInc.	COMMON	02209S103	387,502	7,123,190	SH		DFND	2	0	6,826,650	296,540
AltriaGroupInc.	COMMON	02209S103	432	7,949	SH		SOLE		7,949	0	0
AltriaGroupInc.	COMMON	02209S103	5,015	92,180	SH		OTR		0	92,180	0
Amazon.comInc	COMMON	023135106	339	662	SH		DFND		0	662	0
AmericanExpressCo	COMMON	025816109	179,898	2,428,123	SH		DFND		0	2,290,571	137,552
AmericanExpressCo	COMMON	025816109	3,232	43,605	SH		DFND	1	0	32,355	11,250
AmericanExpressCo	COMMON	025816109	17,584	237,210	SH		DFND	2	0	179,125	58,085
AmericanExpressCo	COMMON	025816109	89	1,200	SH		SOLE		1,200	0	0
AmericanExpressCo	COMMON	025816109	93	1,250	SH		OTR		0	1,250	0
AmericanNationalInsCo	COMMON	028591105	5,266	53,931	SH		DFND		0	53,931	0
AmeripriseFinancialInc.	COMMON	03076C106	295	2,706	SH		DFND		0	2,696	10
AmeripriseFinancialInc.	COMMON	03076C106	7	60	SH		DFND	1	0	60	0
AmgenInc	COMMON	031162100	1,469	10,621	SH		DFND		0	10,621	0
AmphenolCorp	COMMON	032095101	357	7,000	SH		DFND		0	5,408	1,592
AnadarkoPetroleumCorp	COMMON	032511107	474	7,856	SH		DFND		0	6,506	1,350
AnheuserBuschInbevSA/	COMMON	03524A108	106,214	998,309	SH		DFND		0	948,709	49,600
AnheuserBuschInbevSA/	COMMON	03524A108	862	8,105	SH		DFND	1	0	4,405	3,700
AnheuserBuschInbevSA/	COMMON	03524A108	6,674	62,770	SH		DFND	2	0	50,995	11,775
AnheuserBuschInbevSA/	COMMON	03524A108	149	1,400	SH		OTR		0	1,400	0
AppleInc.	COMMON	037833100	558,533	5,068,174	SH		DFND		0	4,763,510	304,664
AppleInc.	COMMON	037833100	6,791	61,570	SH		DFND	1	0	45,670	15,900
AppleInc.	COMMON	037833100	77,345	701,220	SH		DFND	2	0	541,590	159,630
AppleInc.	COMMON	037833100	394	3,570	SH		OTR		0	3,570	0
AppleInc.	COMMON	037833100	463	4,200	SH		SOLE		4,200	0	0
AutomaticDataProcessing	COMMON	053015103	96,000	1,193,935	SH		DFND		0	1,104,960	88,975
AutomaticDataProcessing	COMMON	053015103	3,726	46,370	SH		DFND	1	0	41,595	4,775
AutomaticDataProcessing	COMMON	053015103	16,301	202,845	SH		DFND	2	0	176,220	26,625
AutomaticDataProcessing	COMMON	053015103	80	1,000	SH		SOLE		1,000	0	0
AutomaticDataProcessing	COMMON	053015103	145	1,800	SH		OTR		0	1,800	0
BallCorp	COMMON	058498106	417	6,700	SH		DFND		0	6,700	0
BancorpSouthInc	COMMON	059692103	1,279	53,800	SH		DFND		0	53,800	0
BankofAmerica	COMMON	060505104	4,719	302,877	SH		DFND		0	286,281	16,596
BankofAmerica	COMMON	060505104	903	57,956	SH		DFND	1	0	57,956	0
BankofAmerica	COMMON	060505104	9,043	580,450	SH		DFND	2	0	580,450	0
BankofAmerica	COMMON	060505104	49	3,159	SH		SOLE		3,159	0	0
BankofAmerica	COMMON	060505104	128	8,200	SH		OTR		0	8,200	0
BankofNewYorkMellon	COMMON	064058100	111	2,829	SH		DFND		0	2,829	0
BankofNewYorkMellon	COMMON	064058100	4,115	105,112	SH		DFND	1	0	105,112	0
BankofNewYorkMellon	COMMON	064058100	285,337	7,288,308	SH		DFND	2	0	7,288,308	0
Baxalta,Inc.	COMMON	07177M103	480	15,218	SH		DFND		0	14,988	230
BaxterInternationalInc	COMMON	071813109	500	15,218	SH		DFND		0	14,988	230
BectonDickinson	COMMON	075887109	377	2,842	SH		DFND		0	2,464	378
BectonDickinson	COMMON	075887109	5	37	SH		DFND	1	0	37	0
BerkshireHathawayClA	COMMON	084670108	35,729	183	SH		DFND		0	169	14
BerkshireHathawayClA	COMMON	084670108	1,952	10	SH		DFND	1	0	10	0
BerkshireHathawayClA	COMMON	084670108	13,081	67	SH		DFND	2	0	53	14
BerkshireHathawayClB	COMMON	084670702	6,826	52,343	SH		DFND		0	42,093	10,250
BerkshireHathawayClB	COMMON	084670702	274	2,100	SH		DFND	1	0	2,100	0
BerkshireHathawayClB	COMMON	084670702	143	1,100	SH		DFND	2	0	750	350
BiogenInc.	COMMON	09062X103	1,342	4,600	SH		DFND		0	4,600	0
BlackStoneMineralsLP	COMMON	09225M101	4,614	334,382	SH		DFND		0	311,190	23,192
BlackrockInc	COMMON	09247X101	141,395	475,737	SH		DFND		0	448,567	27,170
BlackrockInc	COMMON	09247X101	1,560	5,245	SH		DFND	1	0	3,420	1,825
BlackrockInc	COMMON	09247X101	12,196	41,000	SH		DFND	2	0	32,200	8,800
BlackrockInc	COMMON	09247X101	12	40	SH		SOLE		40	0	0
BlackrockInc	COMMON	09247X101	65	220	SH		OTR		0	220	0
BoeingCo	COMMON	097023105	643	4,914	SH		DFND		0	4,914	0
Bristol-MyersSquibbCo	COMMON	110122108	1,251	21,139	SH		DFND		0	18,990	2,149
BritishAmericanTobacco	COMMON	110448107	6,489	58,953	SH		DFND		0	58,753	200
BritishAmericanTobacco	COMMON	110448107	77	700	SH		OTR		0	700	0
BroadridgeFinancialSolutions	COMMON	11133T103	40	719	SH		DFND		0	594	125
BroadridgeFinancialSolutions	COMMON	11133T103	692	12,500	SH		DFND	2	0	12,500	0
BuckeyePartnersLPUnits(MLP)	COMMON	118230101	432	7,285	SH		DFND		0	5,875	1,410
CDKGlobalInc.	COMMON	12508E101	5,216	109,172	SH		DFND		0	99,752	9,420
CDKGlobalInc.	COMMON	12508E101	578	12,102	SH		DFND	1	0	12,102	0
CDKGlobalInc.	COMMON	12508E101	1,354	28,332	SH		DFND	2	0	28,332	0
CDKGlobalInc.	COMMON	12508E101	16	332	SH		SOLE		332	0	0
CDKGlobalInc.	COMMON	12508E101	29	598	SH		OTR		0	598	0
CLECOCorp	COMMON	12561W105	1,320	24,800	SH		DFND		0	14,900	9,900
CSXCorp	COMMON	126408103	595	22,110	SH		DFND		0	22,110	0
CVS/CaremarkCorporation	COMMON	126650100	330	3,421	SH		DFND		0	3,332	89
CablevisionSystemsCorp	COMMON	12686C109	849	26,134	SH		DFND		0	26,134	0
CaliforniaResourcesCorporation	COMMON	13057Q107	1,163	447,309	SH		DFND		0	415,131	32,178
CaliforniaResourcesCorporation	COMMON	13057Q107	39	14,843	SH		DFND	1	0	14,523	320
CaliforniaResourcesCorporation	COMMON	13057Q107	381	146,480	SH		DFND	2	0	126,180	20,300
CaliforniaResourcesCorporation	COMMON	13057Q107	2	620	SH		SOLE		620	0	0
CaliforniaResourcesCorporation	COMMON	13057Q107	4	1,424	SH		OTR		0	1,424	0
CamdenPropertyTrust	COMMON	133131102	19,059	257,900	SH		DFND		0	257,900	0
CampbellSoupCompany	COMMON	134429109	461	9,100	SH		DFND		0	9,100	0
CanadianNatural	COMMON	136385101	1,933	99,386	SH		DFND		0	96,451	2,935
CanadianPacificRailway	COMMON	13645T100	98,281	682,365	SH		DFND		0	653,653	28,712
CanadianPacificRailway	COMMON	13645T100	786	5,475	SH		DFND	1	0	2,675	2,800
CanadianPacificRailway	COMMON	13645T100	26,606	185,320	SH		DFND	2	0	170,620	14,700
CanadianPacificRailway	COMMON	13645T100	72	500	SH		OTR		0	500	0
CanadianPacificRailway	COMMON	13645T100	86	600	SH		SOLE		600	0	0
CarlisleCompaniesInc	COMMON	142339100	247	2,830	SH		DFND		0	2,830	0
CastleBrandsInc.	COMMON	148435100	70	52,830	SH		DFND		0	52,830	0
CaterpillarInc	COMMON	149123101	32,563	498,242	SH		DFND		0	446,225	52,017
CaterpillarInc	COMMON	149123101	646	9,885	SH		DFND	1	0	6,985	2,900
CaterpillarInc	COMMON	149123101	4,977	76,155	SH		DFND	2	0	62,825	13,330
CaterpillarInc	COMMON	149123101	3	50	SH		OTR		0	50	0
CaterpillarInc	COMMON	149123101	52	800	SH		SOLE		800	0	0
CelgeneCorp	COMMON	151020104	91,265	834,851	SH		DFND		0	797,371	37,480
CelgeneCorp	COMMON	151020104	741	6,850	SH		DFND	1	0	4,350	2,500
CelgeneCorp	COMMON	151020104	5,176	47,850	SH		DFND	2	0	36,350	11,500
ChevronCorp.	COMMON	166764100	311,631	3,954,198	SH		DFND		0	3,697,801	256,397
ChevronCorp.	COMMON	166764100	13,537	171,618	SH		DFND	1	0	156,018	15,600
ChevronCorp.	COMMON	166764100	182,357	2,311,825	SH		DFND	2	0	2,226,095	85,730
ChevronCorp.	COMMON	166764100	239	3,030	SH		SOLE		3,030	0	0
ChevronCorp.	COMMON	166764100	1,511	19,160	SH		OTR		0	19,160	0
CiscoSystemsInc	COMMON	17275R102	4,125	157,138	SH		DFND		0	151,980	5,158
CiscoSystemsInc	COMMON	17275R102	26	1,000	SH		DFND	1	0	0	1,000
CitigroupInc	COMMON	172967424	686	13,821	SH		DFND		0	13,672	149
CitigroupInc	COMMON	172967424	12	250	SH		DFND	1	0	0	250
CitigroupInc	COMMON	172967424	17	348	SH		SOLE		348	0	0
CitigroupInc	COMMON	172967424	99	1,994	SH		OTR		0	1,994	0
CoachInc	COMMON	189754104	1,788	61,810	SH		DFND		0	54,802	7,008
Coca-ColaCo	COMMON	191216100	584,176	14,572,166	SH		DFND		0	13,633,721	938,444
Coca-ColaCo	COMMON	191216100	38,258	953,593	SH		DFND	1	0	901,393	52,200
Coca-ColaCo	COMMON	191216100	404,385	10,079,375	SH		DFND	2	0	9,757,610	321,765
Coca-ColaCo	COMMON	191216100	495	12,335	SH		SOLE		12,335	0	0
Coca-ColaCo	COMMON	191216100	4,657	116,085	SH		OTR		0	116,085	0
CocaColaEnterprisesInc	COMMON	19122T109	870	18,000	SH		DFND		0	18,000	0
ColgatePalmoliveCo	COMMON	194162103	3,809	60,020	SH		DFND		0	56,480	3,540
ComcastCorpClassA	COMMON	20030N101	169,649	2,976,997	SH		DFND		0	2,817,567	159,429
ComcastCorpClassA	COMMON	20030N101	3,643	64,050	SH		DFND	1	0	56,600	7,450
ComcastCorpClassA	COMMON	20030N101	30,289	532,500	SH		DFND	2	0	496,625	35,875
ComcastCorpClassA	COMMON	20030N101	74	1,300	SH		OTR		0	1,300	0
ConAgraFoodsInc	COMMON	205887102	396	9,766	SH		DFND		0	9,766	0
ConocoPhillips	COMMON	20825C104	150,104	3,127,326	SH		DFND		0	2,938,697	188,629
ConocoPhillips	COMMON	20825C104	3,232	67,390	SH		DFND	1	0	56,790	10,600
ConocoPhillips	COMMON	20825C104	39,558	824,820	SH		DFND	2	0	736,600	88,220
ConocoPhillips	COMMON	20825C104	113	2,350	SH		SOLE		2,350	0	0
ConocoPhillips	COMMON	20825C104	653	13,620	SH		OTR		0	13,620	0
CostcoWhslCorp	COMMON	22160K105	980	6,776	SH		DFND		0	6,304	472
CostcoWhslCorp	COMMON	22160K105	92	639	SH		DFND	1	0	639	0
CrownHoldingsInc.	COMMON	228368106	371	8,100	SH		DFND		0	8,100	0
Cullen/FrostBankersInc	COMMON	229899109	170	2,669	SH		DFND		0	1,929	740
Cullen/FrostBankersInc	COMMON	229899109	57	900	SH		DFND	1	0	900	0
Cummins,Inc	COMMON	231021106	327	3,012	SH		DFND		0	3,012	0
Curtiss-WrightCorp	COMMON	231561101	1,706	27,328	SH		DFND		0	26,528	800
Curtiss-WrightCorp	COMMON	231561101	194	3,100	SH		DFND	1	0	3,100	0
Curtiss-WrightCorp	COMMON	231561101	3,479	55,732	SH		DFND	2	0	55,732	0
DanaherCorp	COMMON	235851102	295	3,460	SH		DFND		0	3,460	0
DavitaInc	COMMON	23918K108	586	8,100	SH		DFND		0	8,000	100
DiageoPLCSponsoredADR	COMMON	25243Q205	96,222	893,033	SH		DFND		0	848,676	44,357
DiageoPLCSponsoredADR	COMMON	25243Q205	831	7,705	SH		DFND	1	0	4,705	3,000
DiageoPLCSponsoredADR	COMMON	25243Q205	37,529	348,170	SH		DFND	2	0	337,650	10,520
DiageoPLCSponsoredADR	COMMON	25243Q205	93	865	SH		SOLE		865	0	0
DiageoPLCSponsoredADR	COMMON	25243Q205	162	1,500	SH		OTR		0	1,500	0
WaltDisneyCo	COMMON	254687106	192,961	1,886,525	SH		DFND		0	1,780,889	105,636
WaltDisneyCo	COMMON	254687106	1,803	17,640	SH		DFND	1	0	9,240	8,400
WaltDisneyCo	COMMON	254687106	22,635	221,475	SH		DFND	2	0	185,000	36,475
WaltDisneyCo	COMMON	254687106	259	2,530	SH		OTR		0	2,530	0
DowChemicalCo	COMMON	260543103	289	6,810	SH		DFND		0	5,910	900
DuPontEIdeNemours	COMMON	263534109	255	5,288	SH		DFND		0	5,038	250
DukeEnergyCorporation	COMMON	26441C204	1,926	26,771	SH		DFND		0	23,184	3,587
Dun&BradstreetCorp	COMMON	26483E100	572	5,450	SH		DFND		0	5,450	0
EOGResourcesInc	COMMON	26875P101	27,899	382,130	SH		DFND		0	365,458	16,672
EOGResourcesInc	COMMON	26875P101	287	3,940	SH		DFND	1	0	1,840	2,100
EOGResourcesInc	COMMON	26875P101	593	8,150	SH		DFND	2	0	6,850	1,300
EatonVanceCorp	COMMON	278265103	31,281	936,000	SH		DFND	1	0	936,000	0
EatonVanceCorp	COMMON	278265103	141,166	4,224,000	SH		DFND	2	0	4,224,000	0
eBayInc	COMMON	278642103	233	9,548	SH		DFND		0	9,548	0
EmersonElectricCo.	COMMON	291011104	1,105	25,022	SH		DFND		0	22,117	2,905
EmersonElectricCo.	COMMON	291011104	13	300	SH		DFND	1	0	300	0
EmersonElectricCo.	COMMON	291011104	9	200	SH		OTR		0	200	0
EnergyTransferPartnersL.P.(MLP)	COMMON	29273R109	384	9,351	SH		DFND		0	9,351	0
EnterpriseProductsPartners,LP(MLP)	COMMON	293792107	446,968	17,950,534	SH		DFND		0	17,725,769	224,765
EnterpriseProductsPartners,LP(MLP)	COMMON	293792107	782	31,420	SH		DFND	1	0	21,620	9,800
ExpressScriptsHolding	COMMON	30219G108	1,035	12,782	SH		DFND		0	12,100	682
ExpressScriptsHolding	COMMON	30219G108	1,139	14,066	SH		DFND	1	0	14,066	0
ExpressScriptsHolding	COMMON	30219G108	27,807	343,462	SH		DFND	2	0	343,462	0
ExpressScriptsHolding	COMMON	30219G108	5	58	SH		SOLE		58	0	0
ExpressScriptsHolding	COMMON	30219G108	364	4,491	SH		OTR		0	4,491	0
ExxonMobilCorp	COMMON	30231G102	646,702	8,701,322	SH		DFND		0	8,142,690	558,632
ExxonMobilCorp	COMMON	30231G102	30,199	406,177	SH		DFND	1	0	373,025	33,152
ExxonMobilCorp	COMMON	30231G102	326,724	4,394,408	SH		DFND	2	0	4,162,386	232,022
ExxonMobilCorp	COMMON	30231G102	587	7,897	SH		SOLE		7,897	0	0
ExxonMobilCorp	COMMON	30231G102	4,211	56,644	SH		OTR		0	56,644	0
FacebookInc.	COMMON	30303M102	119,639	1,328,220	SH		DFND		0	1,258,755	69,465
FacebookInc.	COMMON	30303M102	1,064	11,840	SH		DFND	1	0	5,540	6,300
FacebookInc.	COMMON	30303M102	13,040	145,050	SH		DFND	2	0	109,225	35,825
FiservInc	COMMON	337738108	498	5,750	SH		DFND		0	5,750	0
FomentoEconomicoMexicanoSABdeCVSponsoredADR	COMMON	344419106	8,538	95,660	SH		DFND		0	85,135	10,525
FomentoEconomicoMexicanoSABdeCVSponsoredADR	COMMON	344419106	2,678	30,000	SH		DFND	2	0	30,000	0
FomentoEconomicoMexicanoSABdeCVSponsoredADR	COMMON	344419106	107	1,200	SH		SOLE		1,200	0	0
FordMotorCompany	COMMON	345370860	172	12,699	SH		DFND		0	12,699	0
FortuneBrandsHome&	COMMON	34964C106	466	9,816	SH		DFND		0	9,816	0
FranklinResourcesInc	COMMON	354613101	82,460	2,215,500	SH		DFND		0	2,106,388	109,112
FranklinResourcesInc	COMMON	354613101	788	21,145	SH		DFND	1	0	13,195	7,950
FranklinResourcesInc	COMMON	354613101	20,621	553,434	SH		DFND	2	0	529,637	23,797
FranklinResourcesInc	COMMON	354613101	34	900	SH		OTR		0	900	0
FreeportMcMoRanInc.	COMMON	35671D857	4,540	468,563	SH		DFND		0	441,695	26,868
FreeportMcMoRanInc.	COMMON	35671D857	330	34,080	SH		DFND	1	0	34,080	0
FreeportMcMoRanInc.	COMMON	35671D857	17	1,800	SH		SOLE		1,800	0	0
FreeportMcMoRanInc.	COMMON	35671D857	41	4,200	SH		OTR		0	4,200	0
GeneralDynamicsCorp	COMMON	369550108	781	5,660	SH		DFND		0	4,855	805
GeneralDynamicsCorp	COMMON	369550108	48	345	SH		DFND	1	0	345	0
GeneralElectricCo	COMMON	369604103	51,019	2,022,961	SH		DFND		0	1,736,915	286,046
GeneralElectricCo	COMMON	369604103	5,493	217,795	SH		DFND	1	0	216,425	1,370
GeneralElectricCo	COMMON	369604103	25,856	1,025,200	SH		DFND	2	0	1,020,000	5,200
GeneralElectricCo	COMMON	369604103	167	6,605	SH		SOLE		6,605	0	0
GeneralElectricCo	COMMON	369604103	1,564	62,005	SH		OTR		0	62,005	0
GeneralGrowthProperties	COMMON	370023103	472	18,186	SH		DFND		0	18,186	0
GeneralMillsInc	COMMON	370334104	2,091	37,258	SH		DFND		0	35,658	1,600
GileadSciencesInc	COMMON	375558103	112,975	1,150,433	SH		DFND		0	1,079,867	70,566
GileadSciencesInc	COMMON	375558103	733	7,468	SH		DFND	1	0	6,075	1,393
GileadSciencesInc	COMMON	375558103	12,695	129,290	SH		DFND	2	0	110,100	19,190
GlaxoSmithKlinePLCADR	COMMON	37733W105	278	7,233	SH		DFND		0	6,433	800
GoldmanSachsGroupInc	COMMON	38141G104	314	1,807	SH		DFND		0	1,807	0
GoogleInc.	COMMON	38259P508	1,690	2,647	SH		DFND		0	2,013	634
GoogleInc.	COMMON	38259P508	48	75	SH		DFND	1	0	0	75
GoogleClassC	COMMON	38259P706	51,764	84,964	SH		DFND		0	81,774	3,190
GoogleClassC	COMMON	38259P706	149	245	SH		DFND	1	0	95	150
GoogleClassC	COMMON	38259P706	1,938	3,185	SH		DFND	2	0	1,575	1,610
Grainger(W.W.)Inc	COMMON	384802104	333	1,551	SH		DFND		0	1,278	273
GreatbatchInc.	COMMON	39153L106	564	10,000	SH		DFND		0	10,000	0
GreenBancorpInc.	COMMON	39260X100	556	48,502	SH		DFND		0	48,502	0
GrifolsS.A.SponADR	COMMON	398438408	1,694	55,726	SH		DFND		0	55,726	0
GrubHubInc.	COMMON	400110102	8,028	329,842	SH		DFND		0	329,842	0
HSBCHoldingsplcLtdSponsoredADR	COMMON	404280406	5,895	155,615	SH		DFND		0	151,977	3,638
HSBCHoldingsplcLtdSponsoredADR	COMMON	404280406	175	4,610	SH		DFND	1	0	4,610	0
HSBCHoldingsplcLtdSponsoredADR	COMMON	404280406	8	212	SH		OTR		0	212	0
HSBCHoldingsplcLtdSponsoredADR	COMMON	404280406	83	2,193	SH		SOLE		2,193	0	0
HalliburtonCo	COMMON	406216101	816	23,090	SH		DFND		0	17,815	5,275
HalliburtonCo	COMMON	406216101	14	400	SH		OTR		0	400	0
HancockHoldingsCorp	COMMON	410120109	642	23,743	SH		DFND		0	23,743	0
HanesbrandsInc.	COMMON	410345102	12	420	SH		DFND		0	420	0
HanesbrandsInc.	COMMON	410345102	213	7,368	SH		DFND	1	0	7,368	0
HessCorporation	COMMON	42809H107	175	3,500	SH		DFND		0	3,500	0
HessCorporation	COMMON	42809H107	1,001	20,000	SH		DFND	2	0	20,000	0
HomeDepotInc	COMMON	437076102	21,650	187,459	SH		DFND		0	166,771	20,688
HomeDepotInc	COMMON	437076102	1,934	16,750	SH		DFND	1	0	16,150	600
HomeDepotInc	COMMON	437076102	12,421	107,550	SH		DFND	2	0	83,200	24,350
HomeDepotInc	COMMON	437076102	139	1,200	SH		SOLE		1,200	0	0
HoneywellInt'lInc	COMMON	438516106	1,416	14,955	SH		DFND		0	14,755	200
IdexxLabsInc.	COMMON	45168D104	434	5,850	SH		DFND		0	4,712	1,138
IllinoisToolWorksInc	COMMON	452308109	290	3,525	SH		DFND		0	3,325	200
ImperialOilLtd	COMMON	453038408	7,653	242,113	SH		DFND		0	237,213	4,900
ImperialOilLtd	COMMON	453038408	6	200	SH		DFND	1	0	200	0
ImperialOilLtd	COMMON	453038408	1,982	62,700	SH		DFND	2	0	40,000	22,700
ImperialOilLtd	COMMON	453038408	9	300	SH		OTR		0	300	0
IntelCorporation	COMMON	458140100	50,205	1,665,743	SH		DFND		0	1,535,642	130,101
IntelCorporation	COMMON	458140100	6,971	231,280	SH		DFND	1	0	215,680	15,600
IntelCorporation	COMMON	458140100	16,050	532,500	SH		DFND	2	0	406,800	125,700
IntelCorporation	COMMON	458140100	159	5,275	SH		SOLE		5,275	0	0
IntelCorporation	COMMON	458140100	950	31,520	SH		OTR		0	31,520	0
IntercontinentalExhcange,Inc.	COMMON	45866F104	70,882	302,075	SH		DFND		0	286,440	15,635
IntercontinentalExhcange,Inc.	COMMON	45866F104	392	1,670	SH		DFND	1	0	1,670	0
IntercontinentalExhcange,Inc.	COMMON	45866F104	2,056	8,750	SH		DFND	2	0	5,000	3,750
IntlBusinessMachinesCorp	COMMON	459200101	158,595	1,095,546	SH		DFND		0	1,024,521	71,025
IntlBusinessMachinesCorp	COMMON	459200101	3,879	26,760	SH		DFND	1	0	21,210	5,550
IntlBusinessMachinesCorp	COMMON	459200101	22,151	152,800	SH		DFND	2	0	120,150	32,650
IntlBusinessMachinesCorp	COMMON	459200101	196	1,350	SH		SOLE		1,350	0	0
IntlBusinessMachinesCorp	COMMON	459200101	580	4,000	SH		OTR		0	4,000	0
iSharesCoreS&P500ETF	COMMON	464287200	289	1,500	SH		DFND		0	1,500	0
JPMorganChase&Co.	COMMON	46625H100	270,098	4,424,668	SH		DFND		0	4,159,742	264,925
JPMorganChase&Co.	COMMON	46625H100	13,298	218,105	SH		DFND	1	0	201,755	16,350
JPMorganChase&Co.	COMMON	46625H100	37,129	608,970	SH		DFND	2	0	489,900	119,070
JPMorganChase&Co.	COMMON	46625H100	197	3,225	SH		SOLE		3,225	0	0
JPMorganChase&Co.	COMMON	46625H100	909	14,910	SH		OTR		0	14,910	0
Johnson&Johnson	COMMON	478160104	180,286	1,931,291	SH		DFND		0	1,776,071	155,220
Johnson&Johnson	COMMON	478160104	13,109	140,430	SH		DFND	1	0	131,230	9,200
Johnson&Johnson	COMMON	478160104	37,226	398,781	SH		DFND	2	0	367,300	31,481
Johnson&Johnson	COMMON	478160104	386	4,140	SH		SOLE		4,140	0	0
Johnson&Johnson	COMMON	478160104	1,862	19,950	SH		OTR		0	19,950	0
KelloggCo	COMMON	487836108	12,574	188,937	SH		DFND		0	173,166	15,771
KelloggCo	COMMON	487836108	6,791	102,040	SH		DFND	1	0	102,040	0
KelloggCo	COMMON	487836108	31,116	467,560	SH		DFND	2	0	467,560	0
KelloggCo	COMMON	487836108	479	7,200	SH		OTR		0	7,200	0
KemperCorp	COMMON	488401100	3,938	111,334	SH		DFND		0	100,212	11,122
KemperCorp	COMMON	488401100	2,402	67,910	SH		DFND	1	0	67,910	0
KemperCorp	COMMON	488401100	25,644	725,020	SH		DFND	2	0	725,020	0
KinderMorganInc.	COMMON	49456B101	466,979	16,870,631	SH		DFND		0	16,447,509	423,122
KinderMorganInc.	COMMON	49456B101	516	18,633	SH		DFND	1	0	17,883	750
KinderMorganInc.	COMMON	49456B101	50,032	1,807,516	SH		DFND	2	0	1,730,641	76,875
KinderMorganInc.	COMMON	49456B101	120	4,350	SH		OTR		0	4,350	0
KinderMorganInc.	COMMON	49456B101	382	13,800	SH		SOLE		13,800	0	0
KinderMorganIncWarrant	WARRANT	49456B119	23	25,010	SH		DFND		0	25,010	0
KirbyCorp	COMMON	497266106	1,558	25,157	SH		DFND		0	25,157	0
KraftHeinzCo.(The)	COMMON	500754106	43,883	621,752	SH		DFND		0	569,972	51,780
KraftHeinzCo.(The)	COMMON	500754106	4,915	69,644	SH		DFND	1	0	68,011	1,633
KraftHeinzCo.(The)	COMMON	500754106	99,558	1,410,575	SH		DFND	2	0	1,410,575	0
KraftHeinzCo.(The)	COMMON	500754106	114	1,610	SH		SOLE		1,610	0	0
KraftHeinzCo.(The)	COMMON	500754106	982	13,920	SH		OTR		0	13,920	0
EsteeLauderCompaniesClassA	COMMON	518439104	142,564	1,765,890	SH		DFND		0	1,684,416	81,474
EsteeLauderCompaniesClassA	COMMON	518439104	889	11,020	SH		DFND	1	0	8,920	2,100
EsteeLauderCompaniesClassA	COMMON	518439104	20,988	260,140	SH		DFND	2	0	226,500	33,640
EsteeLauderCompaniesClassA	COMMON	518439104	121	1,500	SH		OTR		0	1,500	0
EsteeLauderCompaniesClassA	COMMON	518439104	129	1,600	SH		SOLE		1,600	0	0
Leggett&PlattInc	COMMON	524660107	3,300	80,000	SH		DFND	2	0	80,000	0
EliLilly&Co	COMMON	532457108	2,412	28,820	SH		DFND		0	28,381	439
EliLilly&Co	COMMON	532457108	152	1,820	SH		OTR		0	1,820	0
LincolnElectricHldgs	COMMON	533900106	2,171	41,400	SH		DFND		0	41,000	400
LincolnElectricHldgs	COMMON	533900106	10,843	206,800	SH		DFND	2	0	206,800	0
Lowe'sCosInc	COMMON	548661107	995	14,430	SH		DFND		0	8,130	6,300
MadisonSquareGardenInc(Old)	COMMON	55826P100	406	5,632	SH		DFND		0	5,632	0
MagellanMidstreamPartnersLP(MLP)	COMMON	559080106	640	10,653	SH		DFND		0	6,227	4,426
MarkwestEnergyPartnersLP	COMMON	570759100	236	5,500	SH		DFND		0	5,500	0
MarkwestEnergyPartnersLP	COMMON	570759100	51	1,200	SH		DFND	1	0	0	1,200
Marsh&McLennanCos,Inc	COMMON	571748102	26	500	SH		DFND		0	500	0
Marsh&McLennanCos,Inc	COMMON	571748102	731	14,000	SH		OTR		0	14,000	0
MartinMariettaMtlsInc	COMMON	573284106	245	1,612	SH		DFND		0	1,612	0
MastercardInc.	COMMON	57636Q104	829	9,200	SH		DFND		0	9,200	0
MastercardInc.	COMMON	57636Q104	45	500	SH		DFND	1	0	500	0
McDonaldsCorp	COMMON	580135101	212,765	2,158,687	SH		DFND		0	2,029,175	129,512
McDonaldsCorp	COMMON	580135101	7,626	77,400	SH		DFND	1	0	66,800	10,600
McDonaldsCorp	COMMON	580135101	55,833	566,657	SH		DFND	2	0	520,850	45,807
McDonaldsCorp	COMMON	580135101	278	2,825	SH		SOLE		2,825	0	0
McDonaldsCorp	COMMON	580135101	1,074	10,900	SH		OTR		0	10,900	0
McGraw-HillFinancialInc	COMMON	580645109	90,529	1,046,578	SH		DFND		0	966,591	79,987
McGraw-HillFinancialInc	COMMON	580645109	3,804	43,975	SH		DFND	1	0	39,375	4,600
McGraw-HillFinancialInc	COMMON	580645109	14,937	172,680	SH		DFND	2	0	156,200	16,480
McGraw-HillFinancialInc	COMMON	580645109	26	300	SH		OTR		0	300	0
McGraw-HillFinancialInc	COMMON	580645109	263	3,035	SH		SOLE		3,035	0	0
MeadJohnsonNutritionCo	COMMON	582839106	841	11,946	SH		DFND		0	10,814	1,132
Merck&CoInc	COMMON	58933Y105	60,868	1,232,400	SH		DFND		0	1,085,625	146,775
Merck&CoInc	COMMON	58933Y105	5,845	118,352	SH		DFND	1	0	117,852	500
Merck&CoInc	COMMON	58933Y105	93,752	1,898,200	SH		DFND	2	0	1,875,700	22,500
Merck&CoInc	COMMON	58933Y105	174	3,515	SH		SOLE		3,515	0	0
Merck&CoInc	COMMON	58933Y105	1,368	27,700	SH		OTR		0	27,700	0
MicrosoftCorp	COMMON	594918104	66,449	1,498,375	SH		DFND		0	1,434,800	63,575
MicrosoftCorp	COMMON	594918104	1,504	33,980	SH		DFND	1	0	33,980	0
MicrosoftCorp	COMMON	594918104	1,914	43,240	SH		DFND	2	0	20,640	22,600
MondelezInternational	COMMON	609207105	84,415	2,016,110	SH		DFND		0	1,860,482	155,628
MondelezInternational	COMMON	609207105	8,831	210,905	SH		DFND	1	0	209,505	1,400
MondelezInternational	COMMON	609207105	188,917	4,512,001	SH		DFND	2	0	4,497,450	14,551
MondelezInternational	COMMON	609207105	204	4,865	SH		SOLE		4,865	0	0
MondelezInternational	COMMON	609207105	1,724	41,166	SH		OTR		0	41,166	0
NationalOilwellVarco	COMMON	637071101	464	12,317	SH		DFND		0	12,317	0
NewfieldExplorationCo	COMMON	651290108	3,993	121,375	SH		DFND		0	121,375	0
NewsCorpClassA(LimitedVoting)	COMMON	65249B109	2,060	163,213	SH		DFND		0	138,087	25,126
NewsCorpClassA(LimitedVoting)	COMMON	65249B109	140	11,097	SH		DFND	1	0	6,947	4,150
NewsCorpClassA(LimitedVoting)	COMMON	65249B109	1,084	85,862	SH		DFND	2	0	76,750	9,112
NewsCorpClassA(LimitedVoting)	COMMON	65249B109	5	425	SH		OTR		0	425	0
NewsCorpClassA(LimitedVoting)	COMMON	65249B109	10	800	SH		SOLE		800	0	0
NewsCorpClassB(New)	COMMON	65249B208	490	38,209	SH		DFND		0	33,794	4,415
NewsCorpClassB(New)	COMMON	65249B208	137	10,650	SH		DFND	1	0	10,650	0
NextEraEnergyInc.	COMMON	65339F101	903	9,257	SH		DFND		0	6,457	2,800
NextEraEnergyInc.	COMMON	65339F101	59	600	SH		DFND	1	0	600	0
NIKEIncClassB	COMMON	654106103	62,173	504,592	SH		DFND		0	484,893	19,699
NIKEIncClassB	COMMON	654106103	82	670	SH		DFND	1	0	670	0
NIKEIncClassB	COMMON	654106103	2,105	17,115	SH		DFND	2	0	8,340	8,775
NorfolkSouthernCorp	COMMON	655844108	1,194	15,632	SH		DFND		0	11,282	4,350
NovartisAGSponADR	COMMON	66987V109	132,051	1,436,644	SH		DFND		0	1,355,159	81,485
NovartisAGSponADR	COMMON	66987V109	790	8,595	SH		DFND	1	0	7,195	1,400
NovartisAGSponADR	COMMON	66987V109	5,724	62,275	SH		DFND	2	0	53,400	8,875
NovartisAGSponADR	COMMON	66987V109	37	400	SH		OTR		0	400	0
Novo-NordiskASADR	COMMON	670100205	295,100	5,432,108	SH		DFND		0	5,081,032	351,076
Novo-NordiskASADR	COMMON	670100205	8,211	151,375	SH		DFND	1	0	131,125	20,250
Novo-NordiskASADR	COMMON	670100205	37,416	689,825	SH		DFND	2	0	574,200	115,625
Novo-NordiskASADR	COMMON	670100205	108	2,000	SH		OTR		0	2,000	0
OccidentalPetroleumCorp	COMMON	674599105	155,834	2,356,922	SH		DFND		0	2,218,486	138,436
OccidentalPetroleumCorp	COMMON	674599105	3,445	52,085	SH		DFND	1	0	41,385	10,700
OccidentalPetroleumCorp	COMMON	674599105	24,282	367,080	SH		DFND	2	0	315,450	51,630
OccidentalPetroleumCorp	COMMON	674599105	103	1,550	SH		SOLE		1,550	0	0
OccidentalPetroleumCorp	COMMON	674599105	262	3,960	SH		OTR		0	3,960	0
OceaneeringInternational	COMMON	675232102	471	12,000	SH		DFND		0	12,000	0
OneokPartnersLP(MLP)	COMMON	68268N103	2,371	81,035	SH		DFND		0	81,035	0
OracleCorp	COMMON	68389X105	69,450	1,921,276	SH		DFND		0	1,831,984	89,292
OracleCorp	COMMON	68389X105	482	13,350	SH		DFND	1	0	10,350	3,000
OracleCorp	COMMON	68389X105	5,058	140,035	SH		DFND	2	0	110,825	29,210
PayPalHoldingsInc.	COMMON	70450Y103	296	9,548	SH		DFND		0	9,548	0
PepsiCoInc	COMMON	713448108	266,956	2,832,470	SH		DFND		0	2,598,241	234,229
PepsiCoInc	COMMON	713448108	8,209	87,055	SH		DFND	1	0	72,255	14,800
PepsiCoInc	COMMON	713448108	27,356	290,097	SH		DFND	2	0	231,550	58,547
PepsiCoInc	COMMON	713448108	308	3,265	SH		SOLE		3,265	0	0
PepsiCoInc	COMMON	713448108	604	6,400	SH		OTR		0	6,400	0
PetroleoBrasileiroSA	COMMON	71654V101	78	21,200	SH		DFND		0	21,200	0
PetroleoBrasileiroSA	COMMON	71654V101	184	50,000	SH		DFND	2	0	50,000	0
PfizerInc	COMMON	717081103	7,704	245,265	SH		DFND		0	214,812	30,453
PfizerInc	COMMON	717081103	4,717	150,179	SH		DFND	1	0	150,179	0
PfizerInc	COMMON	717081103	5,110	162,694	SH		DFND	2	0	162,694	0
PfizerInc	COMMON	717081103	99	3,160	SH		SOLE		3,160	0	0
PfizerInc	COMMON	717081103	1,260	40,117	SH		OTR		0	40,117	0
PhilipMorrisInt'lInc.	COMMON	718172109	745,752	9,399,164	SH		DFND		0	8,795,491	603,674
PhilipMorrisInt'lInc.	COMMON	718172109	37,902	477,780	SH		DFND	1	0	441,680	36,100
PhilipMorrisInt'lInc.	COMMON	718172109	568,964	7,172,115	SH		DFND	2	0	6,877,850	294,265
PhilipMorrisInt'lInc.	COMMON	718172109	662	8,344	SH		SOLE		8,344	0	0
PhilipMorrisInt'lInc.	COMMON	718172109	7,000	88,240	SH		OTR		0	88,240	0
Phillips66	COMMON	718546104	50,048	651,330	SH		DFND		0	585,576	65,754
Phillips66	COMMON	718546104	2,344	30,507	SH		DFND	1	0	26,857	3,650
Phillips66	COMMON	718546104	23,509	305,947	SH		DFND	2	0	283,500	22,447
Phillips66	COMMON	718546104	90	1,175	SH		SOLE		1,175	0	0
Phillips66	COMMON	718546104	527	6,860	SH		OTR		0	6,860	0
PiedmontNaturalGasInc	COMMON	720186105	815	20,340	SH		DFND		0	20,340	0
PioneerNatResCo	COMMON	723787107	283	2,325	SH		DFND		0	2,150	175
PlainsAllAmericanPipelineL.P.(MLP)	COMMON	726503105	117,878	3,880,108	SH		DFND		0	3,868,508	11,600
PlainsAllAmericanPipelineL.P.(MLP)	COMMON	726503105	58	1,900	SH		DFND	1	0	0	1,900
PowersharesQQQTrust	COMMON	73935A104	249	2,444	SH		DFND		0	2,444	0
PraxairInc	COMMON	74005P104	142,157	1,396,509	SH		DFND		0	1,316,012	80,497
PraxairInc	COMMON	74005P104	2,758	27,080	SH		DFND	1	0	20,880	6,200
PraxairInc	COMMON	74005P104	20,484	201,095	SH		DFND	2	0	171,225	29,870
PraxairInc	COMMON	74005P104	76	750	SH		OTR		0	750	0
PraxairInc	COMMON	74005P104	81	800	SH		SOLE		800	0	0
Price(TRowe)GroupInc.	COMMON	74144T108	991	14,265	SH		DFND		0	13,305	960
Price(TRowe)GroupInc.	COMMON	74144T108	556,000	8,000,000	SH		DFND	2	0	8,000,000	0
Procter&Gamble	COMMON	742718109	298,373	4,147,489	SH		DFND		0	3,839,846	307,642
Procter&Gamble	COMMON	742718109	22,057	306,607	SH		DFND	1	0	289,937	16,670
Procter&Gamble	COMMON	742718109	139,597	1,940,470	SH		DFND	2	0	1,862,450	78,020
Procter&Gamble	COMMON	742718109	244	3,390	SH		SOLE		3,390	0	0
Procter&Gamble	COMMON	742718109	2,795	38,850	SH		OTR		0	38,850	0
ProsperityBancsharesInc	COMMON	743606105	271	5,519	SH		DFND		0	648	4,871
QualcommInc	COMMON	747525103	66,211	1,235,379	SH		DFND		0	1,159,687	75,692
QualcommInc	COMMON	747525103	486	9,050	SH		DFND	1	0	7,550	1,500
QualcommInc	COMMON	747525103	8,875	165,180	SH		DFND	2	0	146,075	19,105
QualcommInc	COMMON	747525103	13	240	SH		OTR		0	240	0
QualcommInc	COMMON	747525103	43	800	SH		SOLE		800	0	0
RalphLaurenCorp.	COMMON	751212101	1,366	11,560	SH		DFND		0	10,600	960
RalphLaurenCorp.	COMMON	751212101	59	500	SH		OTR		0	500	0
RegionsFinancialCorp.	COMMON	7591EP100	526	58,365	SH		DFND		0	58,365	0
RioTintoPLCSponADR	COMMON	767204100	513	15,166	SH		DFND		0	14,666	500
RioTintoPLCSponADR	COMMON	767204100	4	122	SH		DFND	1	0	122	0
RockwellAutomation	COMMON	773903109	549	5,415	SH		DFND		0	5,315	100
RockwellCollins	COMMON	774341101	206	2,514	SH		DFND		0	2,364	150
RoyalDutchShellPlcBADRs(1ADR=2OrdinaryShs)	COMMON	780259107	1,023	21,552	SH		DFND		0	4,891	16,661
RoyalDutchShellplcADR	COMMON	780259206	106,220	2,236,595	SH		DFND		0	2,097,673	138,922
RoyalDutchShellplcADR	COMMON	780259206	3,200	67,515	SH		DFND	1	0	57,115	10,400
RoyalDutchShellplcADR	COMMON	780259206	14,838	313,098	SH		DFND	2	0	204,758	108,340
RoyalDutchShellplcADR	COMMON	780259206	92	1,950	SH		SOLE		1,950	0	0
RoyalDutchShellplcADR	COMMON	780259206	521	10,990	SH		OTR		0	10,990	0
SEIInvestmentCo	COMMON	784117103	427	8,850	SH		DFND		0	8,850	0
S&PDepositaryReceipt	COMMON	78462F103	3,276	17,059	SH		DFND		0	17,059	0
SabineRoyaltyTrust	COMMON	785688102	38	1,249	SH		DFND		0	1,249	0
SabineRoyaltyTrust	COMMON	785688102	4,584	150,000	SH		DFND	2	0	150,000	0
SchlumbergerLtd	COMMON	806857108	3,673	35,803	SH		DFND		0	31,023	4,780
SchlumbergerLtd	COMMON	806857108	565	8,195	SH		OTR		0	8,195	0
Schwab(Charles)Corp	COMMON	808513105	105	3,679	SH		DFND		0	3,679	0
Schwab(Charles)Corp	COMMON	808513105	971	34,000	SH		DFND	2	0	34,000	0
Sherwin-WilliamsCo	COMMON	824348106	285	1,280	SH		DFND		0	0	1,280
SmithAO	COMMON	831865209	293	4,500	SH		DFND		0	4,500	0
Smucker(JM)Co	COMMON	832696405	44	382	SH		DFND		0	376	6
Smucker(JM)Co	COMMON	832696405	146	1,280	SH		DFND	1	0	1,280	0
Smucker(JM)Co	COMMON	832696405	3,961	34,720	SH		DFND	2	0	34,720	0
Smucker(JM)Co	COMMON	832696405	18	160	SH		OTR		0	160	0
SpectraEnergyCorp.	COMMON	847560109	209	7,957	SH		DFND		0	7,907	50
StarbucksCorp	COMMON	855244109	1,462	25,730	SH		DFND		0	24,920	810
StarbucksCorp	COMMON	855244109	34	600	SH		DFND	1	0	600	0
StarbucksCorp	COMMON	855244109	23	400	SH		OTR		0	400	0
StateStreetCorp	COMMON	857477103	116,093	1,727,828	SH		DFND		0	1,632,041	95,787
StateStreetCorp	COMMON	857477103	10,899	162,156	SH		DFND	1	0	158,356	3,800
StateStreetCorp	COMMON	857477103	75,965	1,130,263	SH		DFND	2	0	1,105,138	25,125
StatoilASAADR	COMMON	85771P102	1,495	102,649	SH		DFND		0	102,649	0
StatoilASAADR	COMMON	85771P102	2,846	195,500	SH		DFND	2	0	195,500	0
StericycleInc	COMMON	858912108	418	3,000	SH		DFND		0	2,318	682
SuncorEnergyInc.New	COMMON	867224107	351	13,143	SH		DFND		0	9,600	3,543
SunTrustBanksInc	COMMON	867914103	46	1,200	SH		DFND		0	1,200	0
SunTrustBanksInc	COMMON	867914103	191	5,000	SH		OTR		0	5,000	0
SyscoCorp	COMMON	871829107	1,868	47,945	SH		DFND		0	47,905	40
TargaResourcesPartners	COMMON	87611X105	160	5,500	SH		DFND		0	2,000	3,500
TargaResourcesPartners	COMMON	87611X105	49	1,700	SH		DFND	1	0	0	1,700
TargetCorp	COMMON	87612E106	162,852	2,067,330	SH		DFND		0	1,937,632	129,698
TargetCorp	COMMON	87612E106	2,759	35,070	SH		DFND	1	0	24,820	10,250
TargetCorp	COMMON	87612E106	29,651	376,950	SH		DFND	2	0	336,700	40,250
TargetCorp	COMMON	87612E106	106	1,350	SH		OTR		0	1,350	0
TargetCorp	COMMON	87612E106	134	1,700	SH		SOLE		1,700	0	0
TeledyneTechnologiesInc	COMMON	879360105	19	213	SH		DFND		0	213	0
TeledyneTechnologiesInc	COMMON	879360105	9,002	99,690	SH		DFND	2	0	99,690	0
TevaPharmaceuticalLtd.ADR	COMMON	881624209	347	6,150	SH		DFND		0	6,150	0
TexasInstruments	COMMON	882508104	195,069	3,953,867	SH		DFND		0	3,743,854	210,013
TexasInstruments	COMMON	882508104	1,808	36,505	SH		DFND	1	0	21,105	15,400
TexasInstruments	COMMON	882508104	24,707	498,930	SH		DFND	2	0	381,625	117,305
TexasInstruments	COMMON	882508104	99	2,000	SH		OTR		0	2,000	0
3MCompany	COMMON	88579Y101	7,415	52,302	SH		DFND		0	48,730	3,572
3MCompany	COMMON	88579Y101	236	1,668	SH		DFND	1	0	1,668	0
3MCompany	COMMON	88579Y101	284	2,000	SH		OTR		0	2,000	0
TimeInc.	COMMON	887228104	2	123	SH		DFND		0	123	0
TimeInc.	COMMON	887228104	481	25,227	SH		DFND	2	0	25,227	0
TimeInc.	COMMON	887228104	4	200	SH		OTR		0	200	0
TimeWarnerInc.	COMMON	887317303	59	861	SH		DFND		0	861	0
TimeWarnerInc.	COMMON	887317303	13,875	201,819	SH		DFND	2	0	201,819	0
TimeWarnerInc.	COMMON	887317303	110	1,600	SH		OTR		0	1,600	0
TimeWarnerCableInc.	COMMON	88732J207	37,077	206,707	SH		DFND		0	185,743	20,964
TimeWarnerCableInc.	COMMON	88732J207	1,316	7,336	SH		DFND	1	0	3,786	3,550
TimeWarnerCableInc.	COMMON	88732J207	22,061	122,991	SH		DFND	2	0	113,771	9,220
TimeWarnerCableInc.	COMMON	88732J207	18	100	SH		SOLE		100	0	0
TimeWarnerCableInc.	COMMON	88732J207	289	1,611	SH		OTR		0	1,611	0
TotalSAADR	COMMON	89151E109	106,226	2,370,999	SH		DFND		0	2,229,067	141,933
TotalSAADR	COMMON	89151E109	1,319	29,510	SH		DFND	1	0	18,310	11,200
TotalSAADR	COMMON	89151E109	57,937	1,295,850	SH		DFND	2	0	1,275,550	20,300
TotalSAADR	COMMON	89151E109	113	2,525	SH		SOLE		2,525	0	0
TotalSAADR	COMMON	89151E109	416	9,300	SH		OTR		0	9,300	0
TravelersCompanies,Inc.	COMMON	89417E109	805	8,090	SH		DFND		0	7,959	131
TravelersCompanies,Inc.	COMMON	89417E109	83	838	SH		DFND	1	0	838	0
TwentyFirstCenturyFoxInc.ClassA(LimitedVoting)	COMMON	90130A101	104,495	3,865,797	SH		DFND		0	3,645,963	219,834
TwentyFirstCenturyFoxInc.ClassA(LimitedVoting)	COMMON	90130A101	1,679	62,240	SH		DFND	1	0	43,240	19,000
TwentyFirstCenturyFoxInc.ClassA(LimitedVoting)	COMMON	90130A101	10,435	386,779	SH		DFND	2	0	325,224	61,555
TwentyFirstCenturyFoxInc.ClassA(LimitedVoting)	COMMON	90130A101	40	1,500	SH		OTR		0	1,500	0
TwentyFirstCenturyFoxInc.ClassA(LimitedVoting)	COMMON	90130A101	86	3,200	SH		SOLE		3,200	0	0
TwentyFirstCenturyFoxInc.ClassB	COMMON	90130A200	35,815	1,323,042	SH		DFND		0	1,236,380	86,662
TwentyFirstCenturyFoxInc.ClassB	COMMON	90130A200	1,289	47,625	SH		DFND	1	0	46,125	1,500
TwentyFirstCenturyFoxInc.ClassB	COMMON	90130A200	7,088	261,850	SH		DFND	2	0	214,900	46,950
TwentyFirstCenturyFoxInc.ClassB	COMMON	90130A200	24	900	SH		OTR		0	900	0
TwitterInc.	COMMON	90184L102	768	28,508	SH		DFND		0	28,508	0
USBancorpDel	COMMON	902973304	439	10,714	SH		DFND		0	10,714	0
UnileverNV	COMMON	904784709	783	19,469	SH		DFND		0	12,484	6,985
UnionPacificCorp	COMMON	907818108	128,114	1,442,911	SH		DFND		0	1,369,553	73,358
UnionPacificCorp	COMMON	907818108	1,932	21,850	SH		DFND	1	0	18,650	3,200
UnionPacificCorp	COMMON	907818108	16,831	190,370	SH		DFND	2	0	159,500	30,870
UnionPacificCorp	COMMON	907818108	177	2,000	SH		OTR		0	2,000	0
UnitedTechnologiesCorp	COMMON	913017109	149,956	1,687,292	SH		DFND		0	1,584,077	103,214
UnitedTechnologiesCorp	COMMON	913017109	1,666	18,725	SH		DFND	1	0	13,125	5,600
UnitedTechnologiesCorp	COMMON	913017109	14,092	158,360	SH		DFND	2	0	121,800	36,560
UnitedTechnologiesCorp	COMMON	913017109	53	600	SH		SOLE		600	0	0
UnitedTechnologiesCorp	COMMON	913017109	61	680	SH		OTR		0	680	0
USEcologyInc.	COMMON	91732J102	151	3,455	SH		DFND		0	3,441	14
USEcologyInc.	COMMON	91732J102	49	1,131	SH		DFND	1	0	1,131	0
USEcologyInc.	COMMON	91732J102	514	11,784	SH		DFND	2	0	11,784	0
VerisignInc	COMMON	92343E102	30,992	437,752	SH		DFND		0	419,247	18,505
VerisignInc	COMMON	92343E102	81	1,150	SH		DFND	1	0	1,150	0
VerisignInc	COMMON	92343E102	430	6,100	SH		DFND	2	0	6,100	0
VerizonCommunications	COMMON	92343V104	432	9,920	SH		DFND		0	9,219	701
VisaInc.	COMMON	92826C839	90,359	1,295,939	SH		DFND		0	1,222,248	73,691
VisaInc.	COMMON	92826C839	879	12,625	SH		DFND	1	0	7,025	5,600
VisaInc.	COMMON	92826C839	8,496	121,960	SH		DFND	2	0	90,800	31,160
Wal-MartStoresInc	COMMON	931142103	69,307	1,068,896	SH		DFND		0	995,138	73,758
Wal-MartStoresInc	COMMON	931142103	4,935	76,108	SH		DFND	1	0	67,108	9,000
Wal-MartStoresInc	COMMON	931142103	13,010	200,650	SH		DFND	2	0	187,400	13,250
Wal-MartStoresInc	COMMON	931142103	169	2,610	SH		SOLE		2,610	0	0
Wal-MartStoresInc	COMMON	931142103	1,117	17,230	SH		OTR		0	17,230	0
WalgreensBootsAllianceInc.	COMMON	931427108	229,072	2,752,657	SH		DFND		0	2,545,250	207,406
WalgreensBootsAllianceInc.	COMMON	931427108	8,319	100,110	SH		DFND	1	0	88,210	11,900
WalgreensBootsAllianceInc.	COMMON	931427108	31,063	373,800	SH		DFND	2	0	276,050	97,750
WalgreensBootsAllianceInc.	COMMON	931427108	263	3,165	SH		SOLE		3,165	0	0
WalgreensBootsAllianceInc.	COMMON	931427108	1,201	14,450	SH		OTR		0	14,450	0
WeingartenRealtyInv	COMMON	948741103	314	9,485	SH		DFND		0	7,237	2,248
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	92,755	1,805,523	SH		DFND		0	1,731,508	74,016
WellsFargo&Co	COMMON	949746101	768	14,950	SH		DFND	1	0	7,550	7,400
WellsFargo&Co	COMMON	949746101	1,765	34,375	SH		DFND	2	0	10,400	23,975
WellsFargo&Co	COMMON	949746101	21	400	SH		OTR		0	400	0
WholeFoodsMktInc	COMMON	966837106	21,453	677,809	SH		DFND		0	634,023	43,786
WholeFoodsMktInc	COMMON	966837106	1,418	44,800	SH		DFND	1	0	40,000	4,800
WholeFoodsMktInc	COMMON	966837106	6,283	198,520	SH		DFND	2	0	160,100	38,420
WholeFoodsMktInc	COMMON	966837106	19	600	SH		OTR		0	600	0
WholeFoodsMktInc	COMMON	966837106	51	1,600	SH		SOLE		1,600	0	0
WilliamsCosInc	COMMON	969457100	16,179	439,057	SH		DFND		0	439,057	0
WilliamsCosInc	COMMON	969457100	114	3,100	SH		DFND	1	0	0	3,100
WilliamsPartnersLP(MLP)	COMMON	96949L105	2,626	82,263	SH		DFND		0	80,877	1,386
WilliamsPartnersLP(MLP)	COMMON	96949L105	54	1,698	SH		DFND	1	0	0	1,698
WorldWrestlingEntertainmentInc	COMMON	98156Q108	424	25,070	SH		DFND		0	25,070	0
XilinxInc	COMMON	983919101	18,732	443,804	SH		DFND		0	422,726	21,078
XilinxInc	COMMON	983919101	414	9,765	SH		DFND	1	0	2,065	7,700
XilinxInc	COMMON	983919101	50	1,175	SH		DFND	2	0	750	425
Yahoo!Inc.	COMMON	984332106	224	7,746	SH		DFND		0	7,746	0
Yum!BrandsInc.	COMMON	988498101	801	10,015	SH		DFND		0	9,655	360
Yum!BrandsInc.	COMMON	988498101	8	100	SH		DFND	1	0	100	0
ZillowGroup,Inc.ClassA	COMMON	98954M101	11,294	393,120	SH		DFND		0	393,120	0
ZillowGroup,Inc.ClassC	COMMON	98954M200	21,228	786,240	SH		DFND		0	786,240	0
ZoetisInc.	COMMON	98978V103	4,298	104,380	SH		DFND		0	94,992	9,388
ZoetisInc.	COMMON	98978V103	1,949	47,333	SH		DFND	1	0	47,333	0
ZoetisInc.	COMMON	98978V103	2,112	51,277	SH		DFND	2	0	51,277	0
ZoetisInc.	COMMON	98978V103	41	984	SH		SOLE		984	0	0
ZoetisInc.	COMMON	98978V103	513	12,454	SH		OTR		0	12,454	0
AllerganPLC	COMMON	G0177J108	643	2,366	SH		DFND		0	1,263	1,103
ArgoGroupInternationalHoldings,Ltd.	COMMON	G0464B107	385	6,812	SH		DFND		0	6,812	0
ArgoGroupInternationalHoldings,Ltd.	COMMON	G0464B107	833	14,727	SH		DFND	1	0	14,727	0
ArgoGroupInternationalHoldings,Ltd.	COMMON	G0464B107	18,181	321,282	SH		DFND	2	0	321,282	0
InvescoPlc	COMMON	G491BT108	418	13,391	SH		DFND		0	13,391	0
MedtronicPLC	COMMON	G5960L103	4,531	67,693	SH		DFND		0	67,643	50
MedtronicPLC	COMMON	G5960L103	13	190	SH		DFND	1	0	190	0
MedtronicPLC	COMMON	G5960L103	54	800	SH		SOLE		800	0	0
ACELimited	COMMON	H0023R105	181,368	1,757,675	SH		DFND		0	1,645,897	111,778
ACELimited	COMMON	H0023R105	1,594	15,415	SH		DFND	1	0	10,115	5,300
ACELimited	COMMON	H0023R105	53,413	516,569	SH		DFND	2	0	472,169	44,400
ACELimited	COMMON	H0023R105	26	250	SH		OTR		0	250	0
AlliedWorldAssuranceCo	COMMON	H01531104	5,993	157,020	SH		DFND		0	157,020	0
ASMLHoldingsNV-NYRegisteredSharesADR	COMMON	N07059210	63,684	727,505	SH		DFND		0	683,010	44,495
ASMLHoldingsNV-NYRegisteredSharesADR	COMMON	N07059210	610	6,930	SH		DFND	1	0	4,030	2,900
ASMLHoldingsNV-NYRegisteredSharesADR	COMMON	N07059210	1,303	14,810	SH		DFND	2	0	11,725	3,085
InterxionHoldingN.V.	COMMON	N47279109	2,612	96,461	SH		DFND		0	96,461	0
TeekayCorporation	COMMON	Y8564W103	1,112	37,500	SH		DFND	2	0	37,500	0