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	465	6,220	SH		DFND		0	6,220	0
AT&TInc.	COMMON	00206R102	2,229	64,791	SH		DFND		0	55,905	8,886
AT&TInc.	COMMON	00206R102	55	1,587	SH		DFND	1	0	1,587	0
AbbottLaboratories	COMMON	002824100	184,964	4,142,522	SH		DFND		0	3,892,824	249,699
AbbottLaboratories	COMMON	002824100	3,900	86,849	SH		DFND	1	0	67,949	18,900
AbbottLaboratories	COMMON	002824100	49,582	1,104,040	SH		DFND	2	0	986,775	117,265
AbbottLaboratories	COMMON	002824100	145	3,225	SH		SOLE		3,225	0	0
AbbottLaboratories	COMMON	002824100	529	11,775	SH		OTR		0	11,775	0
AbbvieInc.	COMMON	00287Y109	211,863	3,588,625	SH		DFND		0	3,368,279	220,346
AbbvieInc.	COMMON	00287Y109	4,905	82,799	SH		DFND	1	0	65,999	16,800
AbbvieInc.	COMMON	00287Y109	43,767	738,815	SH		DFND	2	0	633,800	105,015
AbbvieInc.	COMMON	00287Y109	191	3,225	SH		SOLE		3,225	0	0
AbbvieInc.	COMMON	00287Y109	680	11,475	SH		OTR		0	11,475	0
AcuityBrandsInc	COMMON	00508Y102	279	1,194	SH		DFND		0	1,194	0
AetnaInc	COMMON	00817Y108	296	2,735	SH		DFND		0	2,700	35
AffiliatedManagersGroup	COMMON	008252108	272	1,700	SH		DFND		0	1,313	387
AirProducts&Chemicals	COMMON	009158106	70,598	543,535	SH		DFND		0	505,860	37,675
AirProducts&Chemicals	COMMON	009158106	2,504	19,245	SH		DFND	1	0	16,145	3,100
AirProducts&Chemicals	COMMON	009158106	6,923	53,205	SH		DFND	2	0	38,650	14,555
AirProducts&Chemicals	COMMON	009158106	16	120	SH		OTR		0	120	0
AirProducts&Chemicals	COMMON	009158106	52	400	SH		SOLE		400	0	0
AirgasInc.	COMMON	009363102	334	2,418	SH		DFND		0	2,418	0
AlamoGroupInc	COMMON	011311107	7,893	151,500	SH		DFND	2	0	151,500	0
AlcoaInc	COMMON	013817101	197	20,000	SH		DFND		0	20,000	0
AlexionPharmaceuticals	COMMON	015351109	59,874	316,418	SH		DFND		0	301,578	14,840
AlexionPharmaceuticals	COMMON	015351109	57	300	SH		DFND	1	0	300	0
AlexionPharmaceuticals	COMMON	015351109	6,189	32,445	SH		DFND	2	0	26,430	6,015
Alphabet,Inc.ClassC	COMMON	02079K107	65,418	86,696	SH		DFND		0	82,331	4,365
Alphabet,Inc.ClassC	COMMON	02079K107	186	245	SH		DFND	1	0	95	150
Alphabet,Inc.ClassC	COMMON	02079K107	2,519	3,320	SH		DFND	2	0	1,645	1,675
Alphabet,Inc.ClassA	COMMON	02079K305	2,101	2,701	SH		DFND		0	2,067	634
Alphabet,Inc.ClassA	COMMON	02079K305	58	75	SH		DFND	1	0	0	75
AltriaGroupInc.	COMMON	02209S103	542,960	9,336,902	SH		DFND		0	8,752,724	584,178
AltriaGroupInc.	COMMON	02209S103	29,782	511,625	SH		DFND	1	0	475,725	35,900
AltriaGroupInc.	COMMON	02209S103	414,641	7,123,190	SH		DFND	2	0	6,826,650	296,540
AltriaGroupInc.	COMMON	02209S103	463	7,949	SH		SOLE		7,949	0	0
AltriaGroupInc.	COMMON	02209S103	4,884	83,905	SH		OTR		0	83,905	0
Amazon.comInc	COMMON	023135106	245	362	SH		DFND		0	362	0
AmericanExpressCo	COMMON	025816109	161,271	2,328,918	SH		DFND		0	2,194,106	134,812
AmericanExpressCo	COMMON	025816109	3,102	44,605	SH		DFND	1	0	32,355	12,250
AmericanExpressCo	COMMON	025816109	16,498	237,210	SH		DFND	2	0	179,125	58,085
AmericanExpressCo	COMMON	025816109	83	1,200	SH		SOLE		1,200	0	0
AmericanExpressCo	COMMON	025816109	87	1,250	SH		OTR		0	1,250	0
AmericanNationalInsCo	COMMON	028591105	5,516	53,931	SH		DFND		0	53,931	0
AmeripriseFinancialInc.	COMMON	03076C106	276	2,590	SH		DFND		0	2,580	10
AmeripriseFinancialInc.	COMMON	03076C106	6	60	SH		DFND	1	0	60	0
AmgenInc	COMMON	031162100	1,745	10,747	SH		DFND		0	10,747	0
AmphenolCorp	COMMON	032095101	366	7,000	SH		DFND		0	5,408	1,592
AnadarkoPetroleumCorp	COMMON	032511107	377	7,762	SH		DFND		0	6,412	1,350
AnheuserBuschInbevSA/	COMMON	03524A108	122,480	983,749	SH		DFND		0	933,004	50,745
AnheuserBuschInbevSA/	COMMON	03524A108	1,072	8,580	SH		DFND	1	0	4,880	3,700
AnheuserBuschInbevSA/	COMMON	03524A108	7,846	62,770	SH		DFND	2	0	50,995	11,775
AnheuserBuschInbevSA/	COMMON	03524A108	169	1,350	SH		OTR		0	1,350	0
AppleInc.	COMMON	037833100	507,165	4,817,708	SH		DFND		0	4,521,686	296,022
AppleInc.	COMMON	037833100	6,481	61,570	SH		DFND	1	0	45,670	15,900
AppleInc.	COMMON	037833100	77,511	735,220	SH		DFND	2	0	576,590	158,630
AppleInc.	COMMON	037833100	376	3,570	SH		OTR		0	3,570	0
AppleInc.	COMMON	037833100	442	4,200	SH		SOLE		4,200	0	0
AutomaticDataProcessing	COMMON	053015103	96,215	1,138,558	SH		DFND		0	1,052,083	86,475
AutomaticDataProcessing	COMMON	053015103	3,924	46,320	SH		DFND	1	0	41,545	4,775
AutomaticDataProcessing	COMMON	053015103	17,115	202,020	SH		DFND	2	0	175,845	26,175
AutomaticDataProcessing	COMMON	053015103	85	1,000	SH		SOLE		1,000	0	0
AutomaticDataProcessing	COMMON	053015103	152	1,800	SH		OTR		0	1,800	0
BallCorp	COMMON	058498106	480	6,600	SH		DFND		0	6,600	0
BancorpSouthInc	COMMON	059692103	1,291	53,800	SH		DFND		0	53,800	0
BankofAmerica	COMMON	060505104	4,144	246,215	SH		DFND		0	233,571	12,644
BankofAmerica	COMMON	060505104	975	57,956	SH		DFND	1	0	57,956	0
BankofAmerica	COMMON	060505104	2,818	167,450	SH		DFND	2	0	167,450	0
BankofAmerica	COMMON	060505104	53	3,159	SH		SOLE		3,159	0	0
BankofAmerica	COMMON	060505104	138	8,200	SH		OTR		0	8,200	0
BankofNewYorkMellon	COMMON	064058100	117	2,829	SH		DFND		0	2,829	0
BankofNewYorkMellon	COMMON	064058100	4,333	105,112	SH		DFND	1	0	105,112	0
BankofNewYorkMellon	COMMON	064058100	300,424	7,288,308	SH		DFND	2	0	7,288,308	0
Baxalta,Inc.	COMMON	07177M103	594	15,218	SH		DFND		0	14,988	230
BaxterInternationalInc	COMMON	071813109	581	15,218	SH		DFND		0	14,988	230
BectonDickinson	COMMON	075887109	415	2,692	SH		DFND		0	2,464	228
BectonDickinson	COMMON	075887109	6	37	SH		DFND	1	0	37	0
BerkshireHathawayClA	COMMON	084670108	35,208	178	SH		DFND		0	164	14
BerkshireHathawayClA	COMMON	084670108	1,978	10	SH		DFND	1	0	10	0
BerkshireHathawayClA	COMMON	084670108	13,253	67	SH		DFND	2	0	53	14
BerkshireHathawayClB	COMMON	084670702	5,934	44,943	SH		DFND		0	39,693	5,250
BerkshireHathawayClB	COMMON	084670702	277	2,100	SH		DFND	1	0	2,100	0
BerkshireHathawayClB	COMMON	084670702	145	1,100	SH		DFND	2	0	750	350
BiogenInc.	COMMON	09062X103	1,444	4,713	SH		DFND		0	4,713	0
BlackStoneMineralsLP	COMMON	09225M101	4,796	332,382	SH		DFND		0	311,190	21,192
BlackrockInc	COMMON	09247X101	157,938	465,386	SH		DFND		0	438,366	27,020
BlackrockInc	COMMON	09247X101	1,956	5,745	SH		DFND	1	0	3,420	2,325
BlackrockInc	COMMON	09247X101	13,961	41,000	SH		DFND	2	0	32,200	8,800
BlackrockInc	COMMON	09247X101	14	40	SH		SOLE		40	0	0
BlackrockInc	COMMON	09247X101	75	220	SH		OTR		0	220	0
BoeingCo	COMMON	097023105	711	4,914	SH		DFND		0	4,914	0
Bristol-MyersSquibbCo	COMMON	110122108	1,454	21,139	SH		DFND		0	18,990	2,149
BritishAmericanTobacco	COMMON	110448107	6,564	59,428	SH		DFND		0	59,228	200
BritishAmericanTobacco	COMMON	110448107	77	700	SH		OTR		0	700	0
BroadridgeFinancialSolutions	COMMON	11133T103	35	650	SH		DFND		0	525	125
BroadridgeFinancialSolutions	COMMON	11133T103	672	12,500	SH		DFND	2	0	12,500	0
BrukerCorp.	COMMON	116794108	237	9,745	SH		DFND		0	9,745	0
BuckeyePartnersLPUnits(MLP)	COMMON	118230101	477	7,235	SH		DFND		0	5,825	1,410
CDKGlobalInc.	COMMON	12508E101	4,565	96,177	SH		DFND		0	87,470	8,707
CDKGlobalInc.	COMMON	12508E101	541	11,397	SH		DFND	1	0	11,397	0
CDKGlobalInc.	COMMON	12508E101	1,345	28,332	SH		DFND	2	0	28,332	0
CDKGlobalInc.	COMMON	12508E101	16	332	SH		SOLE		332	0	0
CDKGlobalInc.	COMMON	12508E101	28	598	SH		OTR		0	598	0
CLECOCorp	COMMON	12561W105	1,295	24,800	SH		DFND		0	14,900	9,900
CSXCorp	COMMON	126408103	574	22,110	SH		DFND		0	22,110	0
CVS/CaremarkCorporation	COMMON	126650100	364	3,719	SH		DFND		0	3,630	89
CablevisionSystemsCorp	COMMON	12686C109	639	20,040	SH		DFND		0	20,040	0
CaliforniaResourcesCorporation	COMMON	13057Q107	817	350,853	SH		DFND		0	324,633	26,220
CaliforniaResourcesCorporation	COMMON	13057Q107	6	2,710	SH		DFND	1	0	2,510	200
CaliforniaResourcesCorporation	COMMON	13057Q107	269	115,300	SH		DFND	2	0	102,180	13,120
CaliforniaResourcesCorporation	COMMON	13057Q107	1	620	SH		SOLE		620	0	0
CaliforniaResourcesCorporation	COMMON	13057Q107	3	1,424	SH		OTR		0	1,424	0
CamdenPropertyTrust	COMMON	133131102	19,796	257,900	SH		DFND		0	257,900	0
CampbellSoupCompany	COMMON	134429109	478	9,100	SH		DFND		0	9,100	0
CanadianNatural	COMMON	136385101	2,168	99,334	SH		DFND		0	96,399	2,935
CanadianPacificRailway	COMMON	13645T100	83,299	653,683	SH		DFND		0	625,286	28,397
CanadianPacificRailway	COMMON	13645T100	699	5,475	SH		DFND	1	0	2,675	2,800
CanadianPacificRailway	COMMON	13645T100	23,647	185,320	SH		DFND	2	0	170,620	14,700
CanadianPacificRailway	COMMON	13645T100	64	500	SH		OTR		0	500	0
CanadianPacificRailway	COMMON	13645T100	77	600	SH		SOLE		600	0	0
CarlisleCompaniesInc	COMMON	142339100	251	2,830	SH		DFND		0	2,830	0
CastleBrandsInc.	COMMON	148435100	65	52,830	SH		DFND		0	52,830	0
CaterpillarInc	COMMON	149123101	21,879	321,944	SH		DFND		0	284,909	37,035
CaterpillarInc	COMMON	149123101	199	2,935	SH		DFND	1	0	1,535	1,400
CaterpillarInc	COMMON	149123101	5,096	74,980	SH		DFND	2	0	62,400	12,580
CaterpillarInc	COMMON	149123101	3	50	SH		OTR		0	50	0
CaterpillarInc	COMMON	149123101	54	800	SH		SOLE		800	0	0
CelgeneCorp	COMMON	151020104	97,234	815,127	SH		DFND		0	776,022	39,105
CelgeneCorp	COMMON	151020104	877	7,325	SH		DFND	1	0	4,825	2,500
CelgeneCorp	COMMON	151020104	5,775	48,225	SH		DFND	2	0	36,450	11,775
ChevronCorp.	COMMON	166764100	340,113	3,786,121	SH		DFND		0	3,541,007	245,114
ChevronCorp.	COMMON	166764100	15,439	171,618	SH		DFND	1	0	156,018	15,600
ChevronCorp.	COMMON	166764100	207,972	2,311,825	SH		DFND	2	0	2,226,095	85,730
ChevronCorp.	COMMON	166764100	273	3,030	SH		SOLE		3,030	0	0
ChevronCorp.	COMMON	166764100	1,703	18,935	SH		OTR		0	18,935	0
CiscoSystemsInc	COMMON	17275R102	4,216	155,254	SH		DFND		0	150,864	4,390
CiscoSystemsInc	COMMON	17275R102	27	1,000	SH		DFND	1	0	0	1,000
CitigroupInc	COMMON	172967424	729	14,083	SH		DFND		0	13,992	91
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	2,023	61,810	SH		DFND		0	54,802	7,008
Coca-ColaCo	COMMON	191216100	600,367	13,991,358	SH		DFND		0	13,076,033	915,324
Coca-ColaCo	COMMON	191216100	40,688	947,102	SH		DFND	1	0	899,553	47,549
Coca-ColaCo	COMMON	191216100	432,967	10,078,375	SH		DFND	2	0	9,757,610	320,765
Coca-ColaCo	COMMON	191216100	530	12,335	SH		SOLE		12,335	0	0
Coca-ColaCo	COMMON	191216100	4,929	114,735	SH		OTR		0	114,735	0
CocaColaEnterprisesInc	COMMON	19122T109	886	18,000	SH		DFND		0	18,000	0
ColgatePalmoliveCo	COMMON	194162103	4,203	63,088	SH		DFND		0	59,548	3,540
ComcastCorpClassA	COMMON	20030N101	164,839	2,928,496	SH		DFND		0	2,760,857	167,639
ComcastCorpClassA	COMMON	20030N101	3,784	67,050	SH		DFND	1	0	56,600	10,450
ComcastCorpClassA	COMMON	20030N101	30,938	548,250	SH		DFND	2	0	512,025	36,225
ComcastCorpClassA	COMMON	20030N101	73	1,300	SH		OTR		0	1,300	0
ConAgraFoodsInc	COMMON	205887102	412	9,766	SH		DFND		0	9,766	0
ConocoPhillips	COMMON	20825C104	138,293	2,959,941	SH		DFND		0	2,775,444	184,497
ConocoPhillips	COMMON	20825C104	3,146	67,390	SH		DFND	1	0	56,790	10,600
ConocoPhillips	COMMON	20825C104	38,287	820,020	SH		DFND	2	0	731,800	88,220
ConocoPhillips	COMMON	20825C104	110	2,350	SH		SOLE		2,350	0	0
ConocoPhillips	COMMON	20825C104	537	11,495	SH		OTR		0	11,495	0
CostcoWhslCorp	COMMON	22160K105	1,094	6,776	SH		DFND		0	6,304	472
CostcoWhslCorp	COMMON	22160K105	103	639	SH		DFND	1	0	639	0
CrownHoldingsInc.	COMMON	228368106	411	8,100	SH		DFND		0	8,100	0
Cullen/FrostBankersInc	COMMON	229899109	160	2,669	SH		DFND		0	1,929	740
Cullen/FrostBankersInc	COMMON	229899109	54	900	SH		DFND	1	0	900	0
Curtiss-WrightCorp	COMMON	231561101	1,794	26,196	SH		DFND		0	25,396	800
Curtiss-WrightCorp	COMMON	231561101	212	3,100	SH		DFND	1	0	3,100	0
Curtiss-WrightCorp	COMMON	231561101	3,818	55,732	SH		DFND	2	0	55,732	0
DanaherCorp	COMMON	235851102	321	3,460	SH		DFND		0	3,460	0
DavitaInc	COMMON	23918K108	565	8,100	SH		DFND		0	8,000	100
DiageoPLCSponsoredADR	COMMON	25243Q205	92,142	846,226	SH		DFND		0	803,901	42,325
DiageoPLCSponsoredADR	COMMON	25243Q205	840	7,705	SH		DFND	1	0	4,705	3,000
DiageoPLCSponsoredADR	COMMON	25243Q205	37,975	348,170	SH		DFND	2	0	337,650	10,520
DiageoPLCSponsoredADR	COMMON	25243Q205	94	865	SH		SOLE		865	0	0
DiageoPLCSponsoredADR	COMMON	25243Q205	164	1,500	SH		OTR		0	1,500	0
WaltDisneyCo	COMMON	254687106	202,880	1,936,581	SH		DFND		0	1,826,280	110,301
WaltDisneyCo	COMMON	254687106	2,231	21,230	SH		DFND	1	0	12,830	8,400
WaltDisneyCo	COMMON	254687106	23,588	224,475	SH		DFND	2	0	185,000	39,475
WaltDisneyCo	COMMON	254687106	266	2,530	SH		OTR		0	2,530	0
DowChemicalCo	COMMON	260543103	343	6,660	SH		DFND		0	5,760	900
DuPontEIdeNemours	COMMON	263534109	342	5,138	SH		DFND		0	4,888	250
DukeEnergyCorporation	COMMON	26441C204	1,911	26,771	SH		DFND		0	23,184	3,587
Dun&BradstreetCorp	COMMON	26483E100	556	5,350	SH		DFND		0	5,350	0
DYAXCorp.	COMMON	26746E103	339	9,000	SH		DFND		0	9,000	0
EOGResourcesInc	COMMON	26875P101	10,274	145,142	SH		DFND		0	137,751	7,391
EOGResourcesInc	COMMON	26875P101	130	1,840	SH		DFND	1	0	1,340	500
EOGResourcesInc	COMMON	26875P101	258	3,650	SH		DFND	2	0	2,350	1,300
EatonVanceCorp(non-voting)	COMMON	278265103	30,354	936,000	SH		DFND	1	0	936,000	0
EatonVanceCorp(non-voting)	COMMON	278265103	136,984	4,224,000	SH		DFND	2	0	4,224,000	0
eBayInc	COMMON	278642103	262	9,548	SH		DFND		0	9,548	0
EmersonElectricCo.	COMMON	291011104	1,085	22,677	SH		DFND		0	19,772	2,905
EmersonElectricCo.	COMMON	291011104	14	300	SH		DFND	1	0	300	0
EmersonElectricCo.	COMMON	291011104	10	200	SH		OTR		0	200	0
EnergyTransferPartnersL.P.(MLP)	COMMON	29273R109	315	9,351	SH		DFND		0	9,351	0
EnterpriseProductsPartners,LP(MLP)	COMMON	293792107	460,655	18,008,390	SH		DFND		0	17,782,495	225,895
EnterpriseProductsPartners,LP(MLP)	COMMON	293792107	804	31,420	SH		DFND	1	0	21,620	9,800
ExpressScriptsHolding	COMMON	30219G108	1,082	12,382	SH		DFND		0	11,700	682
ExpressScriptsHolding	COMMON	30219G108	1,230	14,066	SH		DFND	1	0	14,066	0
ExpressScriptsHolding	COMMON	30219G108	30,022	343,462	SH		DFND	2	0	343,462	0
ExpressScriptsHolding	COMMON	30219G108	5	58	SH		SOLE		58	0	0
ExpressScriptsHolding	COMMON	30219G108	393	4,491	SH		OTR		0	4,491	0
ExxonMobilCorp	COMMON	30231G102	650,282	8,346,748	SH		DFND		0	7,815,759	530,989
ExxonMobilCorp	COMMON	30231G102	31,661	406,177	SH		DFND	1	0	373,025	33,152
ExxonMobilCorp	COMMON	30231G102	319,159	4,094,408	SH		DFND	2	0	3,862,386	232,022
ExxonMobilCorp	COMMON	30231G102	616	7,897	SH		SOLE		7,897	0	0
ExxonMobilCorp	COMMON	30231G102	4,386	56,269	SH		OTR		0	56,269	0
FacebookInc.	COMMON	30303M102	189,349	1,817,239	SH		DFND		0	1,719,569	97,670
FacebookInc.	COMMON	30303M102	1,480	14,140	SH		DFND	1	0	7,840	6,300
FacebookInc.	COMMON	30303M102	16,667	159,250	SH		DFND	2	0	123,425	35,825
FiservInc	COMMON	337738108	526	5,750	SH		DFND		0	5,750	0
FomentoEconomicoMexicanoSABdeCVSponsoredADR	COMMON	344419106	8,806	95,360	SH		DFND		0	86,435	8,925
FomentoEconomicoMexicanoSABdeCVSponsoredADR	COMMON	344419106	2,770	30,000	SH		DFND	2	0	30,000	0
FomentoEconomicoMexicanoSABdeCVSponsoredADR	COMMON	344419106	111	1,200	SH		SOLE		1,200	0	0
FordMotorCompany	COMMON	345370860	179	12,699	SH		DFND		0	12,699	0
FortuneBrandsHome&	COMMON	34964C106	545	9,816	SH		DFND		0	9,816	0
FranklinResourcesInc	COMMON	354613101	69,956	1,907,581	SH		DFND		0	1,806,689	100,892
FranklinResourcesInc	COMMON	354613101	773	20,995	SH		DFND	1	0	13,045	7,950
FranklinResourcesInc	COMMON	354613101	13,013	353,434	SH		DFND	2	0	329,637	23,797
FranklinResourcesInc	COMMON	354613101	33	900	SH		OTR		0	900	0
FreeportMcMoRanInc.	COMMON	35671D857	2,365	349,298	SH		DFND		0	335,370	13,928
FreeportMcMoRanInc.	COMMON	35671D857	35	5,110	SH		DFND	1	0	5,110	0
FreeportMcMoRanInc.	COMMON	35671D857	12	1,800	SH		SOLE		1,800	0	0
FreeportMcMoRanInc.	COMMON	35671D857	28	4,200	SH		OTR		0	4,200	0
GeneralDynamicsCorp	COMMON	369550108	777	5,660	SH		DFND		0	4,855	805
GeneralDynamicsCorp	COMMON	369550108	47	345	SH		DFND	1	0	345	0
GeneralElectricCo	COMMON	369604103	59,061	1,896,033	SH		DFND		0	1,626,079	269,954
GeneralElectricCo	COMMON	369604103	6,784	217,795	SH		DFND	1	0	216,425	1,370
GeneralElectricCo	COMMON	369604103	31,773	1,020,000	SH		DFND	2	0	1,020,000	0
GeneralElectricCo	COMMON	369604103	206	6,605	SH		SOLE		6,605	0	0
GeneralElectricCo	COMMON	369604103	1,931	62,005	SH		OTR		0	62,005	0
GeneralGrowthProperties,Inc.	COMMON	370023103	495	18,186	SH		DFND		0	18,186	0
GeneralMillsInc	COMMON	370334104	2,148	37,258	SH		DFND		0	35,658	1,600
GileadSciencesInc	COMMON	375558103	112,709	1,118,709	SH		DFND		0	1,050,393	68,316
GileadSciencesInc	COMMON	375558103	756	7,468	SH		DFND	1	0	6,075	1,393
GileadSciencesInc	COMMON	375558103	13,083	129,290	SH		DFND	2	0	110,100	19,190
GileadSciencesInc	COMMON	375558103	10	100	SH		OTR		0	100	0
GlaxoSmithKlinePLCADR	COMMON	37733W105	347	8,598	SH		DFND		0	7,798	800
GoldmanSachsGroupInc	COMMON	38141G104	326	1,807	SH		DFND		0	1,807	0
Grainger(W.W.)Inc	COMMON	384802104	244	1,205	SH		DFND		0	932	273
GreatbatchInc.	COMMON	39153L106	525	10,000	SH		DFND		0	10,000	0
GreenBancorpInc.	COMMON	39260X100	508	48,502	SH		DFND		0	48,502	0
GrifolsS.A.SponADR	COMMON	398438408	1,806	55,726	SH		DFND		0	55,726	0
GrubHubInc.	COMMON	400110102	7,982	329,842	SH		DFND		0	329,842	0
HSBCHoldingsplcLtdSponsoredADR	COMMON	404280406	2,806	71,095	SH		DFND		0	70,137	958
HSBCHoldingsplcLtdSponsoredADR	COMMON	404280406	14	360	SH		DFND	1	0	360	0
HSBCHoldingsplcLtdSponsoredADR	COMMON	404280406	8	212	SH		OTR		0	212	0
HSBCHoldingsplcLtdSponsoredADR	COMMON	404280406	87	2,193	SH		SOLE		2,193	0	0
HalliburtonCo	COMMON	406216101	683	20,065	SH		DFND		0	14,915	5,150
HalliburtonCo	COMMON	406216101	14	400	SH		OTR		0	400	0
HancockHoldingsCorp	COMMON	410120109	598	23,743	SH		DFND		0	23,743	0
HanesbrandsInc.	COMMON	410345102	12	420	SH		DFND		0	420	0
HanesbrandsInc.	COMMON	410345102	217	7,368	SH		DFND	1	0	7,368	0
HessCorporation	COMMON	42809H107	170	3,500	SH		DFND		0	3,500	0
HessCorporation	COMMON	42809H107	970	20,000	SH		DFND	2	0	20,000	0
HomeDepotInc	COMMON	437076102	24,125	182,416	SH		DFND		0	162,305	20,111
HomeDepotInc	COMMON	437076102	2,215	16,750	SH		DFND	1	0	16,150	600
HomeDepotInc	COMMON	437076102	14,223	107,550	SH		DFND	2	0	83,200	24,350
HomeDepotInc	COMMON	437076102	159	1,200	SH		SOLE		1,200	0	0
HoneywellInt'lInc	COMMON	438516106	1,683	16,246	SH		DFND		0	16,246	0
IdexxLabsInc.	COMMON	45168D104	396	5,425	SH		DFND		0	4,287	1,138
IllinoisToolWorksInc	COMMON	452308109	327	3,525	SH		DFND		0	3,325	200
ImperialOilLtd	COMMON	453038408	6,641	204,227	SH		DFND		0	199,327	4,900
ImperialOilLtd	COMMON	453038408	7	200	SH		DFND	1	0	200	0
ImperialOilLtd	COMMON	453038408	2,039	62,700	SH		DFND	2	0	40,000	22,700
ImperialOilLtd	COMMON	453038408	10	300	SH		OTR		0	300	0
IntelCorporation	COMMON	458140100	48,852	1,418,058	SH		DFND		0	1,303,457	114,601
IntelCorporation	COMMON	458140100	7,856	228,030	SH		DFND	1	0	213,130	14,900
IntelCorporation	COMMON	458140100	18,345	532,500	SH		DFND	2	0	406,800	125,700
IntelCorporation	COMMON	458140100	182	5,275	SH		SOLE		5,275	0	0
IntelCorporation	COMMON	458140100	1,076	31,220	SH		OTR		0	31,220	0
IntercontinentalExchange,Inc.	COMMON	45866F104	77,118	302,126	SH		DFND		0	286,031	16,095
IntercontinentalExchange,Inc.	COMMON	45866F104	684	2,670	SH		DFND	1	0	1,670	1,000
IntercontinentalExchange,Inc.	COMMON	45866F104	2,242	8,750	SH		DFND	2	0	5,000	3,750
IntlBusinessMachinesCorp	COMMON	459200101	135,532	986,524	SH		DFND		0	920,362	66,163
IntlBusinessMachinesCorp	COMMON	459200101	3,528	25,635	SH		DFND	1	0	20,585	5,050
IntlBusinessMachinesCorp	COMMON	459200101	21,317	154,900	SH		DFND	2	0	122,250	32,650
IntlBusinessMachinesCorp	COMMON	459200101	186	1,350	SH		SOLE		1,350	0	0
IntlBusinessMachinesCorp	COMMON	459200101	550	4,000	SH		OTR		0	4,000	0
JPMorganChase&Co.	COMMON	46625H100	277,517	4,226,023	SH		DFND		0	3,973,292	252,731
JPMorganChase&Co.	COMMON	46625H100	14,401	218,105	SH		DFND	1	0	201,755	16,350
JPMorganChase&Co.	COMMON	46625H100	40,210	608,970	SH		DFND	2	0	489,900	119,070
JPMorganChase&Co.	COMMON	46625H100	213	3,225	SH		SOLE		3,225	0	0
JPMorganChase&Co.	COMMON	46625H100	978	14,810	SH		OTR		0	14,810	0
Johnson&Johnson	COMMON	478160104	183,195	1,783,445	SH		DFND		0	1,640,644	142,801
Johnson&Johnson	COMMON	478160104	14,207	138,305	SH		DFND	1	0	129,105	9,200
Johnson&Johnson	COMMON	478160104	40,783	397,031	SH		DFND	2	0	366,600	30,431
Johnson&Johnson	COMMON	478160104	425	4,140	SH		SOLE		4,140	0	0
Johnson&Johnson	COMMON	478160104	2,049	19,950	SH		OTR		0	19,950	0
KelloggCo	COMMON	487836108	13,358	184,837	SH		DFND		0	170,066	14,771
KelloggCo	COMMON	487836108	7,374	102,040	SH		DFND	1	0	102,040	0
KelloggCo	COMMON	487836108	33,791	467,560	SH		DFND	2	0	467,560	0
KelloggCo	COMMON	487836108	383	5,300	SH		OTR		0	5,300	0
KemperCorp	COMMON	488401100	4,043	108,534	SH		DFND		0	97,412	11,122
KemperCorp	COMMON	488401100	2,530	67,910	SH		DFND	1	0	67,910	0
KemperCorp	COMMON	488401100	27,007	725,020	SH		DFND	2	0	725,020	0
Kimberly-ClarkCorp	COMMON	494368103	215	1,690	SH		DFND		0	1,690	0
Kimberly-ClarkCorp	COMMON	494368103	13	100	SH		DFND	1	0	100	0
KinderMorganInc.	COMMON	49456B101	222,846	14,936,035	SH		DFND		0	14,604,179	331,856
KinderMorganInc.	COMMON	49456B101	222	14,874	SH		DFND	1	0	14,124	750
KinderMorganInc.	COMMON	49456B101	26,968	1,807,516	SH		DFND	2	0	1,730,641	76,875
KinderMorganInc.	COMMON	49456B101	65	4,350	SH		OTR		0	4,350	0
KinderMorganInc.	COMMON	49456B101	206	13,800	SH		SOLE		13,800	0	0
KinderMorganIncWarrant(fromEPMerger)	WARRANT	49456B119	2	25,010	SH		DFND		0	25,010	0
KirbyCorp	COMMON	497266106	1,324	25,157	SH		DFND		0	25,157	0
KraftHeinzCo.(The)	COMMON	500754106	44,134	606,568	SH		DFND		0	553,742	52,826
KraftHeinzCo.(The)	COMMON	500754106	5,067	69,644	SH		DFND	1	0	68,011	1,633
KraftHeinzCo.(The)	COMMON	500754106	102,633	1,410,575	SH		DFND	2	0	1,410,575	0
KraftHeinzCo.(The)	COMMON	500754106	117	1,610	SH		SOLE		1,610	0	0
KraftHeinzCo.(The)	COMMON	500754106	1,006	13,820	SH		OTR		0	13,820	0
EsteeLauderCompaniesClassA	COMMON	518439104	148,030	1,683,878	SH		DFND		0	1,606,029	77,849
EsteeLauderCompaniesClassA	COMMON	518439104	970	11,020	SH		DFND	1	0	8,920	2,100
EsteeLauderCompaniesClassA	COMMON	518439104	22,908	260,140	SH		DFND	2	0	226,500	33,640
EsteeLauderCompaniesClassA	COMMON	518439104	132	1,500	SH		OTR		0	1,500	0
EsteeLauderCompaniesClassA	COMMON	518439104	141	1,600	SH		SOLE		1,600	0	0
Leggett&PlattInc	COMMON	524660107	3,362	80,000	SH		DFND	2	0	80,000	0
EliLilly&Co	COMMON	532457108	2,671	31,704	SH		DFND		0	31,265	439
EliLilly&Co	COMMON	532457108	153	1,820	SH		OTR		0	1,820	0
LincolnElectricHldgs	COMMON	533900106	2,148	41,400	SH		DFND		0	41,000	400
LincolnElectricHldgs	COMMON	533900106	10,731	206,800	SH		DFND	2	0	206,800	0
Lowe'sCosInc	COMMON	548661107	1,097	14,430	SH		DFND		0	8,130	6,300
MPLXLP(MLP)	COMMON	55336V100	236	5,995	SH		DFND		0	5,995	0
MPLXLP(MLP)	COMMON	55336V100	51	1,308	SH		DFND	1	0	0	1,308
MadisonSquareGardenCo.ClassA(New)	COMMON	55825T103	303	1,876	SH		DFND		0	1,876	0
MagellanMidstreamPartnersLP(MLP)	COMMON	559080106	683	10,053	SH		DFND		0	5,627	4,426
Marsh&McLennanCos,Inc	COMMON	571748102	28	500	SH		DFND		0	500	0
Marsh&McLennanCos,Inc	COMMON	571748102	776	14,000	SH		OTR		0	14,000	0
MartinMariettaMtlsInc	COMMON	573284106	220	1,612	SH		DFND		0	1,612	0
MastercardInc.	COMMON	57636Q104	896	9,200	SH		DFND		0	9,200	0
MastercardInc.	COMMON	57636Q104	49	500	SH		DFND	1	0	500	0
MatadorResourcesCompany	COMMON	576485205	890	45,000	SH		DFND		0	45,000	0
McDonaldsCorp	COMMON	580135101	242,976	2,057,818	SH		DFND		0	1,933,800	124,019
McDonaldsCorp	COMMON	580135101	9,109	77,100	SH		DFND	1	0	66,500	10,600
McDonaldsCorp	COMMON	580135101	66,691	564,507	SH		DFND	2	0	518,725	45,782
McDonaldsCorp	COMMON	580135101	334	2,825	SH		SOLE		2,825	0	0
McDonaldsCorp	COMMON	580135101	1,288	10,900	SH		OTR		0	10,900	0
McGraw-HillFinancialInc	COMMON	580645109	94,336	956,950	SH		DFND		0	878,665	78,285
McGraw-HillFinancialInc	COMMON	580645109	4,335	43,975	SH		DFND	1	0	39,375	4,600
McGraw-HillFinancialInc	COMMON	580645109	17,023	172,680	SH		DFND	2	0	156,200	16,480
McGraw-HillFinancialInc	COMMON	580645109	30	300	SH		OTR		0	300	0
McGraw-HillFinancialInc	COMMON	580645109	299	3,035	SH		SOLE		3,035	0	0
MeadJohnsonNutritionCo	COMMON	582839106	1,046	13,249	SH		DFND		0	12,117	1,132
Merck&CoInc	COMMON	58933Y105	60,771	1,150,538	SH		DFND		0	1,011,979	138,559
Merck&CoInc	COMMON	58933Y105	5,713	108,152	SH		DFND	1	0	107,652	500
Merck&CoInc	COMMON	58933Y105	100,263	1,898,200	SH		DFND	2	0	1,875,700	22,500
Merck&CoInc	COMMON	58933Y105	186	3,515	SH		SOLE		3,515	0	0
Merck&CoInc	COMMON	58933Y105	1,455	27,550	SH		OTR		0	27,550	0
MicrosoftCorp	COMMON	594918104	86,086	1,555,654	SH		DFND		0	1,473,904	81,750
MicrosoftCorp	COMMON	594918104	1,967	35,455	SH		DFND	1	0	35,455	0
MicrosoftCorp	COMMON	594918104	2,496	44,990	SH		DFND	2	0	21,490	23,500
MondelezInternational	COMMON	609207105	88,605	1,976,037	SH		DFND		0	1,817,420	158,617
MondelezInternational	COMMON	609207105	9,457	210,905	SH		DFND	1	0	209,505	1,400
MondelezInternational	COMMON	609207105	202,318	4,512,001	SH		DFND	2	0	4,497,450	14,551
MondelezInternational	COMMON	609207105	218	4,865	SH		SOLE		4,865	0	0
MondelezInternational	COMMON	609207105	1,832	40,866	SH		OTR		0	40,866	0
NewfieldExplorationCo	COMMON	651290108	3,952	121,375	SH		DFND		0	121,375	0
NewsCorpClassA(LimitedVoting)	COMMON	65249B109	1,737	130,040	SH		DFND		0	108,300	21,740
NewsCorpClassA(LimitedVoting)	COMMON	65249B109	146	10,897	SH		DFND	1	0	6,947	3,950
NewsCorpClassA(LimitedVoting)	COMMON	65249B109	1,147	85,862	SH		DFND	2	0	76,750	9,112
NewsCorpClassA(LimitedVoting)	COMMON	65249B109	6	425	SH		OTR		0	425	0
NewsCorpClassA(LimitedVoting)	COMMON	65249B109	11	800	SH		SOLE		800	0	0
NewsCorpClassB(New)	COMMON	65249B208	522	37,409	SH		DFND		0	33,069	4,340
NewsCorpClassB(New)	COMMON	65249B208	149	10,650	SH		DFND	1	0	10,650	0
NextEraEnergyInc.	COMMON	65339F101	962	9,257	SH		DFND		0	6,457	2,800
NextEraEnergyInc.	COMMON	65339F101	62	600	SH		DFND	1	0	600	0
NIKEIncClassB	COMMON	654106103	62,574	1,005,128	SH		DFND		0	961,680	43,448
NIKEIncClassB	COMMON	654106103	135	2,160	SH		DFND	1	0	2,160	0
NIKEIncClassB	COMMON	654106103	2,227	35,630	SH		DFND	2	0	17,380	18,250
NorfolkSouthernCorp	COMMON	655844108	1,297	15,332	SH		DFND		0	11,657	3,675
NovartisAGSponADR	COMMON	66987V109	123,339	1,434,295	SH		DFND		0	1,350,045	84,250
NovartisAGSponADR	COMMON	66987V109	740	8,595	SH		DFND	1	0	7,195	1,400
NovartisAGSponADR	COMMON	66987V109	5,720	66,475	SH		DFND	2	0	53,400	13,075
NovartisAGSponADR	COMMON	66987V109	34	400	SH		OTR		0	400	0
Novo-NordiskASADR	COMMON	670100205	301,143	5,193,369	SH		DFND		0	4,855,663	337,706
Novo-NordiskASADR	COMMON	670100205	8,788	151,300	SH		DFND	1	0	131,050	20,250
Novo-NordiskASADR	COMMON	670100205	40,065	689,825	SH		DFND	2	0	574,200	115,625
Novo-NordiskASADR	COMMON	670100205	116	2,000	SH		OTR		0	2,000	0
OccidentalPetroleumCorp	COMMON	674599105	149,292	2,209,168	SH		DFND		0	2,079,297	129,871
OccidentalPetroleumCorp	COMMON	674599105	3,521	52,085	SH		DFND	1	0	41,385	10,700
OccidentalPetroleumCorp	COMMON	674599105	24,818	367,080	SH		DFND	2	0	315,450	51,630
OccidentalPetroleumCorp	COMMON	674599105	105	1,550	SH		SOLE		1,550	0	0
OccidentalPetroleumCorp	COMMON	674599105	268	3,960	SH		OTR		0	3,960	0
OmnicomGroup	COMMON	681919106	253	3,349	SH		DFND		0	1,635	1,714
OneokPartnersLP(MLP)	COMMON	68268N103	2,442	81,035	SH		DFND		0	81,035	0
OracleCorp	COMMON	68389X105	66,266	1,822,327	SH		DFND		0	1,737,410	84,917
OracleCorp	COMMON	68389X105	488	13,350	SH		DFND	1	0	10,350	3,000
OracleCorp	COMMON	68389X105	5,115	140,035	SH		DFND	2	0	110,825	29,210
PayPalHoldingsInc.	COMMON	70450Y103	346	9,548	SH		DFND		0	9,548	0
PepsiCoInc	COMMON	713448108	269,552	2,700,947	SH		DFND		0	2,478,179	222,768
PepsiCoInc	COMMON	713448108	8,699	87,055	SH		DFND	1	0	72,255	14,800
PepsiCoInc	COMMON	713448108	28,986	290,097	SH		DFND	2	0	231,550	58,547
PepsiCoInc	COMMON	713448108	326	3,265	SH		SOLE		3,265	0	0
PepsiCoInc	COMMON	713448108	620	6,200	SH		OTR		0	6,200	0
PetroleoBrasileiroSA	COMMON	71654V101	72	21,200	SH		DFND		0	21,200	0
PetroleoBrasileiroSA	COMMON	71654V101	170	50,000	SH		DFND	2	0	50,000	0
PfizerInc	COMMON	717081103	7,038	218,042	SH		DFND		0	185,313	32,729
PfizerInc	COMMON	717081103	4,848	150,179	SH		DFND	1	0	150,179	0
PfizerInc	COMMON	717081103	5,252	162,694	SH		DFND	2	0	162,694	0
PfizerInc	COMMON	717081103	102	3,160	SH		SOLE		3,160	0	0
PfizerInc	COMMON	717081103	1,295	40,117	SH		OTR		0	40,117	0
PhilipMorrisInt'lInc.	COMMON	718172109	798,383	9,090,202	SH		DFND		0	8,484,792	605,410
PhilipMorrisInt'lInc.	COMMON	718172109	41,975	477,480	SH		DFND	1	0	441,380	36,100
PhilipMorrisInt'lInc.	COMMON	718172109	630,501	7,172,115	SH		DFND	2	0	6,877,850	294,265
PhilipMorrisInt'lInc.	COMMON	718172109	734	8,344	SH		SOLE		8,344	0	0
PhilipMorrisInt'lInc.	COMMON	718172109	7,265	82,640	SH		OTR		0	82,640	0
Phillips66	COMMON	718546104	49,581	606,126	SH		DFND		0	543,751	62,375
Phillips66	COMMON	718546104	2,213	27,057	SH		DFND	1	0	24,607	2,450
Phillips66	COMMON	718546104	24,906	304,472	SH		DFND	2	0	283,200	21,272
Phillips66	COMMON	718546104	96	1,175	SH		SOLE		1,175	0	0
Phillips66	COMMON	718546104	512	6,260	SH		OTR		0	6,260	0
PiedmontNaturalGasInc	COMMON	720186105	354	6,200	SH		DFND		0	6,200	0
PioneerNaturalResourcesCo	COMMON	723787107	292	2,325	SH		DFND		0	2,150	175
PlainsAllAmericanPipelineL.P.(MLP)	COMMON	726503105	89,217	3,862,208	SH		DFND		0	3,850,608	11,600
PlainsAllAmericanPipelineL.P.(MLP)	COMMON	726503105	44	1,900	SH		DFND	1	0	0	1,900
PowersharesQQQTrust	COMMON	73935A104	273	2,444	SH		DFND		0	2,444	0
PraxairInc	COMMON	74005P104	136,227	1,331,603	SH		DFND		0	1,253,926	77,677
PraxairInc	COMMON	74005P104	2,773	27,080	SH		DFND	1	0	20,880	6,200
PraxairInc	COMMON	74005P104	20,592	201,095	SH		DFND	2	0	171,225	29,870
PraxairInc	COMMON	74005P104	77	750	SH		OTR		0	750	0
PraxairInc	COMMON	74005P104	82	800	SH		SOLE		800	0	0
Price(TRowe)GroupInc.	COMMON	74144T108	963	13,465	SH		DFND		0	13,305	160
Price(TRowe)GroupInc.	COMMON	74144T108	571,920	8,000,000	SH		DFND	2	0	8,000,000	0
Procter&Gamble	COMMON	742718109	310,715	3,916,061	SH		DFND		0	3,619,826	296,235
Procter&Gamble	COMMON	742718109	24,189	304,607	SH		DFND	1	0	287,937	16,670
Procter&Gamble	COMMON	742718109	153,851	1,937,420	SH		DFND	2	0	1,860,150	77,270
Procter&Gamble	COMMON	742718109	269	3,390	SH		SOLE		3,390	0	0
Procter&Gamble	COMMON	742718109	3,061	38,550	SH		OTR		0	38,550	0
ProsperityBancsharesInc	COMMON	743606105	264	5,519	SH		DFND		0	648	4,871
QualcommInc	COMMON	747525103	59,102	1,181,676	SH		DFND		0	1,111,547	70,130
QualcommInc	COMMON	747525103	452	9,050	SH		DFND	1	0	7,550	1,500
QualcommInc	COMMON	747525103	8,257	165,180	SH		DFND	2	0	146,075	19,105
QualcommInc	COMMON	747525103	12	240	SH		OTR		0	240	0
QualcommInc	COMMON	747525103	40	800	SH		SOLE		800	0	0
RalphLaurenCorp.	COMMON	751212101	1,088	9,760	SH		DFND		0	8,800	960
RalphLaurenCorp.	COMMON	751212101	5,028	45,100	SH		DFND	2	0	45,100	0
RalphLaurenCorp.	COMMON	751212101	56	500	SH		OTR		0	500	0
RegionsFinancialCorp.	COMMON	7591EP100	560	58,365	SH		DFND		0	58,365	0
RestorationHardwareHoldings,Inc.	COMMON	761283100	429	5,400	SH		DFND	2	0	5,400	0
RioTintoPLCSponADR	COMMON	767204100	373	12,806	SH		DFND		0	12,306	500
RioTintoPLCSponADR	COMMON	767204100	4	122	SH		DFND	1	0	122	0
RockwellAutomation	COMMON	773903109	547	5,335	SH		DFND		0	5,235	100
RockwellCollins	COMMON	774341101	232	2,514	SH		DFND		0	2,364	150
RoyalDutchShellPlcBADRs(1ADR=2OrdinaryShs)	COMMON	780259107	1,005	21,828	SH		DFND		0	5,167	16,661
RoyalDutchShellplcADR	COMMON	780259206	53,299	1,163,977	SH		DFND		0	1,065,639	98,338
RoyalDutchShellplcADR	COMMON	780259206	2,587	56,497	SH		DFND	1	0	52,297	4,200
RoyalDutchShellplcADR	COMMON	780259206	13,613	297,298	SH		DFND	2	0	188,958	108,340
RoyalDutchShellplcADR	COMMON	780259206	89	1,950	SH		SOLE		1,950	0	0
RoyalDutchShellplcADR	COMMON	780259206	499	10,890	SH		OTR		0	10,890	0
SEIInvestmentCo	COMMON	784117103	458	8,750	SH		DFND		0	8,750	0
S&PDepositaryReceipt	COMMON	78462F103	7,328	36,429	SH		DFND		0	36,429	0
SabineRoyaltyTrust	COMMON	785688102	33	1,249	SH		DFND		0	1,249	0
SabineRoyaltyTrust	COMMON	785688102	3,939	150,000	SH		DFND	2	0	150,000	0
SchlumbergerLtd	COMMON	806857108	3,664	35,803	SH		DFND		0	31,023	4,780
SchlumbergerLtd	COMMON	806857108	572	8,195	SH		OTR		0	8,195	0
Schwab(Charles)Corp	COMMON	808513105	121	3,679	SH		DFND		0	3,679	0
Schwab(Charles)Corp	COMMON	808513105	1,120	34,000	SH		DFND	2	0	34,000	0
Sherwin-WilliamsCo	COMMON	824348106	283	1,092	SH		DFND		0	0	1,092
SmithAO	COMMON	831865209	345	4,500	SH		DFND		0	4,500	0
Smucker(JM)Co	COMMON	832696405	60	488	SH		DFND		0	482	6
Smucker(JM)Co	COMMON	832696405	158	1,280	SH		DFND	1	0	1,280	0
Smucker(JM)Co	COMMON	832696405	4,282	34,720	SH		DFND	2	0	34,720	0
Smucker(JM)Co	COMMON	832696405	20	160	SH		OTR		0	160	0
SpectraEnergyCorp.	COMMON	847560109	356	14,888	SH		DFND		0	14,838	50
StarbucksCorp	COMMON	855244109	1,542	25,680	SH		DFND		0	24,870	810
StarbucksCorp	COMMON	855244109	36	600	SH		DFND	1	0	600	0
StarbucksCorp	COMMON	855244109	24	400	SH		OTR		0	400	0
StateStreetCorp	COMMON	857477103	108,124	1,634,662	SH		DFND		0	1,541,010	93,652
StateStreetCorp	COMMON	857477103	10,761	162,156	SH		DFND	1	0	158,356	3,800
StateStreetCorp	COMMON	857477103	75,004	1,130,263	SH		DFND	2	0	1,105,138	25,125
StatoilASAADR	COMMON	85771P102	1,440	103,189	SH		DFND		0	103,189	0
StatoilASAADR	COMMON	85771P102	2,729	195,500	SH		DFND	2	0	195,500	0
StericycleInc	COMMON	858912108	362	3,000	SH		DFND		0	2,318	682
SuncorEnergyInc.New	COMMON	867224107	339	13,143	SH		DFND		0	9,600	3,543
SunTrustBanksInc	COMMON	867914103	15	352	SH		DFND		0	352	0
SunTrustBanksInc	COMMON	867914103	214	5,000	SH		OTR		0	5,000	0
SyscoCorp	COMMON	871829107	2,273	55,445	SH		DFND		0	55,405	40
TargetCorp	COMMON	87612E106	141,684	1,948,140	SH		DFND		0	1,825,272	122,868
TargetCorp	COMMON	87612E106	2,546	35,070	SH		DFND	1	0	24,820	10,250
TargetCorp	COMMON	87612E106	27,370	376,950	SH		DFND	2	0	336,700	40,250
TargetCorp	COMMON	87612E106	98	1,350	SH		OTR		0	1,350	0
TargetCorp	COMMON	87612E106	123	1,700	SH		SOLE		1,700	0	0
TeledyneTechnologiesInc	COMMON	879360105	19	213	SH		DFND		0	213	0
TeledyneTechnologiesInc	COMMON	879360105	8,843	99,690	SH		DFND	2	0	99,690	0
TevaPharmaceuticalLtd.ADR	COMMON	881624209	404	6,150	SH		DFND		0	6,150	0
TexasInstruments	COMMON	882508104	207,421	3,789,379	SH		DFND		0	3,587,657	201,723
TexasInstruments	COMMON	882508104	2,001	36,505	SH		DFND	1	0	21,105	15,400
TexasInstruments	COMMON	882508104	27,346	498,930	SH		DFND	2	0	381,625	117,305
TexasInstruments	COMMON	882508104	110	2,000	SH		OTR		0	2,000	0
3MCompany	COMMON	88579Y101	7,853	52,130	SH		DFND		0	48,966	3,164
3MCompany	COMMON	88579Y101	251	1,668	SH		DFND	1	0	1,668	0
3MCompany	COMMON	88579Y101	301	2,000	SH		OTR		0	2,000	0
TimeInc.	COMMON	887228104	2	123	SH		DFND		0	123	0
TimeInc.	COMMON	887228104	395	25,227	SH		DFND	2	0	25,227	0
TimeInc.	COMMON	887228104	3	200	SH		OTR		0	200	0
TimeWarnerInc.	COMMON	887317303	56	861	SH		DFND		0	861	0
TimeWarnerInc.	COMMON	887317303	13,052	201,819	SH		DFND	2	0	201,819	0
TimeWarnerInc.	COMMON	887317303	103	1,600	SH		OTR		0	1,600	0
TimeWarnerCableInc.	COMMON	88732J207	32,142	173,187	SH		DFND		0	154,756	18,431
TimeWarnerCableInc.	COMMON	88732J207	1,310	7,061	SH		DFND	1	0	3,511	3,550
TimeWarnerCableInc.	COMMON	88732J207	22,826	122,991	SH		DFND	2	0	113,771	9,220
TimeWarnerCableInc.	COMMON	88732J207	19	100	SH		SOLE		100	0	0
TimeWarnerCableInc.	COMMON	88732J207	132	711	SH		OTR		0	711	0
TotalSAADR	COMMON	89151E109	91,480	2,038,938	SH		DFND		0	1,908,506	130,433
TotalSAADR	COMMON	89151E109	1,282	28,510	SH		DFND	1	0	17,310	11,200
TotalSAADR	COMMON	89151E109	12,936	287,785	SH		DFND	2	0	267,485	20,300
TotalSAADR	COMMON	89151E109	113	2,525	SH		SOLE		2,525	0	0
TotalSAADR	COMMON	89151E109	418	9,300	SH		OTR		0	9,300	0
TravelersCompanies,Inc.	COMMON	89417E109	938	8,309	SH		DFND		0	8,178	131
TravelersCompanies,Inc.	COMMON	89417E109	95	838	SH		DFND	1	0	838	0
TwentyFirstCenturyFoxInc.ClassA(LimitedVoting)	COMMON	90130A101	99,137	3,666,442	SH		DFND		0	3,454,558	211,884
TwentyFirstCenturyFoxInc.ClassA(LimitedVoting)	COMMON	90130A101	1,690	62,240	SH		DFND	1	0	43,240	19,000
TwentyFirstCenturyFoxInc.ClassA(LimitedVoting)	COMMON	90130A101	10,505	386,779	SH		DFND	2	0	325,224	61,555
TwentyFirstCenturyFoxInc.ClassA(LimitedVoting)	COMMON	90130A101	41	1,500	SH		OTR		0	1,500	0
TwentyFirstCenturyFoxInc.ClassA(LimitedVoting)	COMMON	90130A101	87	3,200	SH		SOLE		3,200	0	0
TwentyFirstCenturyFoxInc.ClassB	COMMON	90130A200	35,334	1,297,626	SH		DFND		0	1,211,764	85,862
TwentyFirstCenturyFoxInc.ClassB	COMMON	90130A200	1,297	47,625	SH		DFND	1	0	46,125	1,500
TwentyFirstCenturyFoxInc.ClassB	COMMON	90130A200	7,130	261,850	SH		DFND	2	0	214,900	46,950
TwentyFirstCenturyFoxInc.ClassB	COMMON	90130A200	25	900	SH		OTR		0	900	0
TwitterInc.	COMMON	90184L102	660	28,508	SH		DFND		0	28,508	0
USBancorpDel	COMMON	902973304	457	10,714	SH		DFND		0	10,714	0
UnileverPLCADR	COMMON	904767704	254	5,892	SH		DFND		0	5,892	0
UnileverNV	COMMON	904784709	912	21,059	SH		DFND		0	14,074	6,985
UnionPacificCorp	COMMON	907818108	109,003	1,391,657	SH		DFND		0	1,313,604	78,053
UnionPacificCorp	COMMON	907818108	1,720	22,000	SH		DFND	1	0	18,800	3,200
UnionPacificCorp	COMMON	907818108	20,369	260,470	SH		DFND	2	0	229,600	30,870
UnionPacificCorp	COMMON	907818108	151	1,925	SH		OTR		0	1,925	0
UnitedTechnologiesCorp	COMMON	913017109	154,394	1,608,529	SH		DFND		0	1,509,710	98,819
UnitedTechnologiesCorp	COMMON	913017109	1,799	18,725	SH		DFND	1	0	13,125	5,600
UnitedTechnologiesCorp	COMMON	913017109	15,214	158,360	SH		DFND	2	0	121,800	36,560
UnitedTechnologiesCorp	COMMON	913017109	58	600	SH		SOLE		600	0	0
UnitedTechnologiesCorp	COMMON	913017109	65	680	SH		OTR		0	680	0
USEcologyInc.	COMMON	91732J102	126	3,455	SH		DFND		0	3,441	14
USEcologyInc.	COMMON	91732J102	41	1,131	SH		DFND	1	0	1,131	0
USEcologyInc.	COMMON	91732J102	429	11,784	SH		DFND	2	0	11,784	0
VerisignInc	COMMON	92343E102	36,736	424,625	SH		DFND		0	405,980	18,645
VerisignInc	COMMON	92343E102	127	1,450	SH		DFND	1	0	1,450	0
VerisignInc	COMMON	92343E102	533	6,100	SH		DFND	2	0	6,100	0
VerizonCommunications	COMMON	92343V104	642	13,898	SH		DFND		0	13,197	701
VisaInc.	COMMON	92826C839	96,188	1,245,648	SH		DFND		0	1,172,387	73,261
VisaInc.	COMMON	92826C839	1,021	13,170	SH		DFND	1	0	7,570	5,600
VisaInc.	COMMON	92826C839	10,241	132,060	SH		DFND	2	0	100,900	31,160
W&TOFFSHOREINC	COMMON	92922P106	27	11,858	SH		DFND		0	11,858	0
Wal-MartStoresInc	COMMON	931142103	58,113	948,007	SH		DFND		0	886,193	61,814
Wal-MartStoresInc	COMMON	931142103	4,500	73,413	SH		DFND	1	0	64,413	9,000
Wal-MartStoresInc	COMMON	931142103	12,300	200,650	SH		DFND	2	0	187,400	13,250
Wal-MartStoresInc	COMMON	931142103	160	2,610	SH		SOLE		2,610	0	0
Wal-MartStoresInc	COMMON	931142103	1,041	16,980	SH		OTR		0	16,980	0
WalgreensBootsAllianceInc.	COMMON	931427108	220,726	2,596,693	SH		DFND		0	2,406,340	190,353
WalgreensBootsAllianceInc.	COMMON	931427108	8,508	99,910	SH		DFND	1	0	88,010	11,900
WalgreensBootsAllianceInc.	COMMON	931427108	31,831	373,800	SH		DFND	2	0	276,050	97,750
WalgreensBootsAllianceInc.	COMMON	931427108	270	3,165	SH		SOLE		3,165	0	0
WalgreensBootsAllianceInc.	COMMON	931427108	1,230	14,450	SH		OTR		0	14,450	0
WeingartenRealtyInv	COMMON	948741103	328	9,485	SH		DFND		0	7,237	2,248
WeingartenRealtyInv	COMMON	948741103	7	200	SH		DFND	1	0	200	0
WeingartenRealtyInv	COMMON	948741103	23	675	SH		OTR		0	675	0
WellsFargo&Co	COMMON	949746101	94,795	1,754,522	SH		DFND		0	1,679,056	75,466
WellsFargo&Co	COMMON	949746101	813	14,950	SH		DFND	1	0	7,550	7,400
WellsFargo&Co	COMMON	949746101	1,869	34,375	SH		DFND	2	0	10,400	23,975
WellsFargo&Co	COMMON	949746101	22	400	SH		OTR		0	400	0
WholeFoodsMktInc	COMMON	966837106	20,156	601,669	SH		DFND		0	557,883	43,786
WholeFoodsMktInc	COMMON	966837106	1,501	44,800	SH		DFND	1	0	40,000	4,800
WholeFoodsMktInc	COMMON	966837106	6,650	198,520	SH		DFND	2	0	160,100	38,420
WholeFoodsMktInc	COMMON	966837106	20	600	SH		OTR		0	600	0
WholeFoodsMktInc	COMMON	966837106	54	1,600	SH		SOLE		1,600	0	0
WilliamsCosInc	COMMON	969457100	11,273	438,657	SH		DFND		0	438,657	0
WilliamsCosInc	COMMON	969457100	80	3,100	SH		DFND	1	0	0	3,100
WilliamsPartnersLP(MLP)	COMMON	96949L105	2,291	82,263	SH		DFND		0	80,877	1,386
WilliamsPartnersLP(MLP)	COMMON	96949L105	47	1,698	SH		DFND	1	0	0	1,698
WorldWrestlingEntertainmentInc	COMMON	98156Q108	447	25,070	SH		DFND		0	25,070	0
XilinxInc	COMMON	983919101	19,049	409,019	SH		DFND		0	390,141	18,878
XilinxInc	COMMON	983919101	459	9,765	SH		DFND	1	0	2,065	7,700
XilinxInc	COMMON	983919101	55	1,175	SH		DFND	2	0	750	425
Yahoo!Inc.	COMMON	984332106	258	7,746	SH		DFND		0	7,746	0
Yum!BrandsInc.	COMMON	988498101	450	6,155	SH		DFND		0	6,155	0
Yum!BrandsInc.	COMMON	988498101	7	100	SH		DFND	1	0	100	0
ZillowGroup,Inc.ClassA	COMMON	98954M101	10,237	393,120	SH		DFND		0	393,120	0
ZillowGroup,Inc.ClassC	COMMON	98954M200	18,461	786,240	SH		DFND		0	786,240	0
ZoetisInc.	COMMON	98978V103	4,722	98,548	SH		DFND		0	88,443	10,105
ZoetisInc.	COMMON	98978V103	2,268	47,333	SH		DFND	1	0	47,333	0
ZoetisInc.	COMMON	98978V103	2,457	51,277	SH		DFND	2	0	51,277	0
ZoetisInc.	COMMON	98978V103	47	984	SH		SOLE		984	0	0
ZoetisInc.	COMMON	98978V103	597	12,454	SH		OTR		0	12,454	0
AllerganPLC	COMMON	G0177J108	726	2,322	SH		DFND		0	1,219	1,103
ArgoGroupInternationalHoldings,Ltd.	COMMON	G0464B107	408	6,812	SH		DFND		0	6,812	0
ArgoGroupInternationalHoldings,Ltd.	COMMON	G0464B107	881	14,727	SH		DFND	1	0	14,727	0
ArgoGroupInternationalHoldings,Ltd.	COMMON	G0464B107	19,226	321,282	SH		DFND	2	0	321,282	0
AccenturePlcIreland	COMMON	G1151C101	361	3,452	SH		DFND		0	3,452	0
InvescoPlc	COMMON	G491BT108	448	13,391	SH		DFND		0	13,391	0
MedtronicPLC	COMMON	G5960L103	5,193	67,517	SH		DFND		0	67,467	50
MedtronicPLC	COMMON	G5960L103	15	190	SH		DFND	1	0	190	0
MedtronicPLC	COMMON	G5960L103	62	800	SH		SOLE		800	0	0
ACELimited	COMMON	H0023R105	216,382	1,860,338	SH		DFND		0	1,740,410	119,928
ACELimited	COMMON	H0023R105	2,239	19,165	SH		DFND	1	0	10,865	8,300
ACELimited	COMMON	H0023R105	60,840	520,669	SH		DFND	2	0	473,969	46,700
ACELimited	COMMON	H0023R105	41	350	SH		OTR		0	350	0
AlliedWorldAssuranceCo	COMMON	H01531104	5,840	157,020	SH		DFND		0	157,020	0
ASMLHoldingsNV-NYRegisteredSharesADR	COMMON	N07059210	62,476	706,107	SH		DFND		0	662,762	43,345
ASMLHoldingsNV-NYRegisteredSharesADR	COMMON	N07059210	615	6,930	SH		DFND	1	0	4,030	2,900
ASMLHoldingsNV-NYRegisteredSharesADR	COMMON	N07059210	1,315	14,810	SH		DFND	2	0	11,725	3,085
InterxionHoldingN.V.	COMMON	N47279109	2,908	96,461	SH		DFND		0	96,461	0
TeekayCorporation	COMMON	Y8564W103	370	37,500	SH		DFND	2	0	37,500	0