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	404	6,220	SH		DFND		0	6,220	0
AT&TInc.	COMMON	00206R102	2,597	66,298	SH		DFND		0	57,412	8,886
AbbottLaboratories	COMMON	002824100	171,349	4,092,021	SH		DFND		0	3,843,082	248,939
AbbottLaboratories	COMMON	002824100	3,570	85,349	SH		DFND	1	0	66,449	18,900
AbbottLaboratories	COMMON	002824100	45,696	1,092,415	SH		DFND	2	0	986,775	105,640
AbbottLaboratories	COMMON	002824100	44	1,050	SH		SOLE		1,050	0	0
AbbottLaboratories	COMMON	002824100	493	11,775	SH		OTR		0	11,775	0
AbbvieInc.	COMMON	00287Y109	205,512	3,595,720	SH		DFND		0	3,369,183	226,536
AbbvieInc.	COMMON	00287Y109	4,671	81,774	SH		DFND	1	0	64,574	17,200
AbbvieInc.	COMMON	00287Y109	47,075	824,140	SH		DFND	2	0	727,125	97,015
AbbvieInc.	COMMON	00287Y109	60	1,050	SH		SOLE		1,050	0	0
AbbvieInc.	COMMON	00287Y109	655	11,475	SH		OTR		0	11,475	0
AcuityBrandsInc	COMMON	00508Y102	260	1,194	SH		DFND		0	1,194	0
AetnaInc	COMMON	00817Y108	307	2,735	SH		DFND		0	2,700	35
AffiliatedManagersGroup	COMMON	008252108	227	1,400	SH		DFND		0	1,113	287
AirProducts&Chemicals	COMMON	009158106	76,099	527,234	SH		DFND		0	490,044	37,190
AirProducts&Chemicals	COMMON	009158106	2,761	19,170	SH		DFND	1	0	16,070	3,100
AirProducts&Chemicals	COMMON	009158106	7,383	51,255	SH		DFND	2	0	38,650	12,605
AirProducts&Chemicals	COMMON	009158106	14	100	SH		SOLE		100	0	0
AirProducts&Chemicals	COMMON	009158106	17	120	SH		OTR		0	120	0
AirgasInc.	COMMON	009363102	307	2,168	SH		DFND		0	2,168	0
AlamoGroupInc	COMMON	011311107	8,440	151,500	SH		DFND	2	0	151,500	0
AlcoaInc	COMMON	013817101	192	20,000	SH		DFND		0	20,000	0
AlexionPharmaceuticals	COMMON	015351109	43,890	313,269	SH		DFND		0	297,084	16,185
AlexionPharmaceuticals	COMMON	015351109	122	875	SH		DFND	1	0	875	0
AlexionPharmaceuticals	COMMON	015351109	4,569	32,820	SH		DFND	2	0	26,430	6,390
Alphabet,Inc.ClassC	COMMON	02079K107	152,165	203,904	SH		DFND		0	193,495	10,409
Alphabet,Inc.ClassC	COMMON	02079K107	1,948	2,615	SH		DFND	1	0	860	1,755
Alphabet,Inc.ClassC	COMMON	02079K107	15,022	20,165	SH		DFND	2	0	16,920	3,245
Alphabet,Inc.ClassA	COMMON	02079K305	2,083	2,731	SH		DFND		0	2,097	634
Alphabet,Inc.ClassA	COMMON	02079K305	57	75	SH		DFND	1	0	0	75
AltriaGroupInc.	COMMON	02209S103	577,831	9,217,842	SH		DFND		0	8,635,612	582,230
AltriaGroupInc.	COMMON	02209S103	31,747	506,650	SH		DFND	1	0	470,750	35,900
AltriaGroupInc.	COMMON	02209S103	445,280	7,106,290	SH		DFND	2	0	6,825,650	280,640
AltriaGroupInc.	COMMON	02209S103	196	3,124	SH		SOLE		3,124	0	0
AltriaGroupInc.	COMMON	02209S103	5,070	80,905	SH		OTR		0	80,905	0
Amazon.comInc	COMMON	023135106	215	362	SH		DFND		0	362	0
AmericanExpressCo	COMMON	025816109	140,265	2,286,134	SH		DFND		0	2,151,572	134,562
AmericanExpressCo	COMMON	025816109	2,693	43,855	SH		DFND	1	0	31,605	12,250
AmericanExpressCo	COMMON	025816109	14,531	236,660	SH		DFND	2	0	184,125	52,535
AmericanNationalInsCo	COMMON	028591105	6,397	55,381	SH		DFND		0	55,381	0
AmeripriseFinancialInc.	COMMON	03076C106	206	2,190	SH		DFND		0	2,180	10
AmeripriseFinancialInc.	COMMON	03076C106	6	60	SH		DFND	1	0	60	0
AmgenInc	COMMON	031162100	5,619	37,475	SH		DFND		0	37,475	0
AmphenolCorp	COMMON	032095101	393	6,800	SH		DFND		0	5,308	1,492
AnadarkoPetroleumCorp	COMMON	032511107	329	7,075	SH		DFND		0	5,725	1,350
AnheuserBuschInbevSA/	COMMON	03524A108	121,936	976,747	SH		DFND		0	925,492	51,255
AnheuserBuschInbevSA/	COMMON	03524A108	1,060	8,505	SH		DFND	1	0	4,805	3,700
AnheuserBuschInbevSA/	COMMON	03524A108	8,177	65,595	SH		DFND	2	0	52,195	13,400
AnheuserBuschInbevSA/	COMMON	03524A108	168	1,350	SH		OTR		0	1,350	0
AppleInc.	COMMON	037833100	518,317	4,750,549	SH		DFND		0	4,459,864	290,685
AppleInc.	COMMON	037833100	6,746	61,895	SH		DFND	1	0	45,695	16,200
AppleInc.	COMMON	037833100	140,022	1,284,720	SH		DFND	2	0	1,139,890	144,830
AppleInc.	COMMON	037833100	76	700	SH		SOLE		700	0	0
AutomaticDataProcessing	COMMON	053015103	95,847	1,067,891	SH		DFND		0	989,116	78,775
AutomaticDataProcessing	COMMON	053015103	4,070	45,370	SH		DFND	1	0	40,995	4,375
AutomaticDataProcessing	COMMON	053015103	17,298	192,820	SH		DFND	2	0	173,145	19,675
AutomaticDataProcessing	COMMON	053015103	22	250	SH		SOLE		250	0	0
AutomaticDataProcessing	COMMON	053015103	90	1,000	SH		OTR		0	1,000	0
BallCorp	COMMON	058498106	449	6,300	SH		DFND		0	6,300	0
BancorpSouthInc	COMMON	059692103	997	46,800	SH		DFND		0	46,800	0
BankofAmerica	COMMON	060505104	3,274	242,140	SH		DFND		0	230,021	12,119
BankofAmerica	COMMON	060505104	784	57,956	SH		DFND	1	0	57,956	0
BankofAmerica	COMMON	060505104	2,264	167,450	SH		DFND	2	0	167,450	0
BankofAmerica	COMMON	060505104	11	821	SH		SOLE		821	0	0
BankofAmerica	COMMON	060505104	108	8,000	SH		OTR		0	8,000	0
BankofNewYorkMellon	COMMON	064058100	104	2,829	SH		DFND		0	2,829	0
BankofNewYorkMellon	COMMON	064058100	3,871	105,112	SH		DFND	1	0	105,112	0
BankofNewYorkMellon	COMMON	064058100	268,428	7,288,308	SH		DFND	2	0	7,288,308	0
Baxalta,Inc.	COMMON	07177M103	614	15,188	SH		DFND		0	14,958	230
BaxterInternationalInc	COMMON	071813109	625	15,218	SH		DFND		0	14,988	230
BectonDickinson	COMMON	075887109	409	2,692	SH		DFND		0	2,464	228
BectonDickinson	COMMON	075887109	6	37	SH		DFND	1	0	37	0
BerkshireHathawayClA	COMMON	084670108	38,421	180	SH		DFND		0	166	14
BerkshireHathawayClA	COMMON	084670108	2,135	10	SH		DFND	1	0	10	0
BerkshireHathawayClA	COMMON	084670108	13,661	64	SH		DFND	2	0	53	11
BerkshireHathawayClB	COMMON	084670702	6,284	44,293	SH		DFND		0	39,043	5,250
BerkshireHathawayClB	COMMON	084670702	298	2,100	SH		DFND	1	0	2,100	0
BerkshireHathawayClB	COMMON	084670702	156	1,100	SH		DFND	2	0	750	350
BiogenInc.	COMMON	09062X103	1,227	4,713	SH		DFND		0	4,713	0
BlackStoneMineralsLP	COMMON	09225M101	4,683	334,257	SH		DFND		0	313,065	21,192
BlackrockInc	COMMON	09247X101	186,399	546,833	SH		DFND		0	516,593	30,240
BlackrockInc	COMMON	09247X101	2,054	6,030	SH		DFND	1	0	3,655	2,375
BlackrockInc	COMMON	09247X101	19,048	55,930	SH		DFND	2	0	44,050	11,880
BlackrockInc	COMMON	09247X101	14	40	SH		SOLE		40	0	0
BlackrockInc	COMMON	09247X101	75	220	SH		OTR		0	220	0
BoeingCo	COMMON	097023105	624	4,914	SH		DFND		0	4,914	0
Bristol-MyersSquibbCo	COMMON	110122108	1,350	21,139	SH		DFND		0	18,990	2,149
BritishAmericanTobacco	COMMON	110448107	6,493	55,542	SH		DFND		0	55,342	200
BritishAmericanTobacco	COMMON	110448107	82	700	SH		OTR		0	700	0
BroadridgeFinancialSolutions	COMMON	11133T103	39	650	SH		DFND		0	525	125
BroadridgeFinancialSolutions	COMMON	11133T103	741	12,500	SH		DFND	2	0	12,500	0
BrukerCorp.	COMMON	116794108	228	8,145	SH		DFND		0	8,145	0
BuckeyePartnersLPUnits(MLP)	COMMON	118230101	587	8,635	SH		DFND		0	7,225	1,410
CDKGlobalInc.	COMMON	12508E101	3,157	67,823	SH		DFND		0	59,869	7,954
CDKGlobalInc.	COMMON	12508E101	526	11,294	SH		DFND	1	0	11,294	0
CDKGlobalInc.	COMMON	12508E101	1,319	28,332	SH		DFND	2	0	28,332	0
CDKGlobalInc.	COMMON	12508E101	4	83	SH		SOLE		83	0	0
CDKGlobalInc.	COMMON	12508E101	15	332	SH		OTR		0	332	0
CLECOCorp	COMMON	12561W105	1,314	23,800	SH		DFND		0	14,900	8,900
CSXCorp	COMMON	126408103	569	22,110	SH		DFND		0	22,110	0
CVS/CaremarkCorporation	COMMON	126650100	455	4,391	SH		DFND		0	4,302	89
CablevisionSystemsCorp	COMMON	12686C109	661	20,040	SH		DFND		0	20,040	0
CaliforniaResourcesCorporation	COMMON	13057Q107	318	309,070	SH		DFND		0	282,038	27,032
CaliforniaResourcesCorporation	COMMON	13057Q107	7	6,815	SH		DFND	1	0	5,615	1,200
CaliforniaResourcesCorporation	COMMON	13057Q107	134	129,775	SH		DFND	2	0	122,626	7,150
CaliforniaResourcesCorporation	COMMON	13057Q107	0	172	SH		SOLE		172	0	0
CaliforniaResourcesCorporation	COMMON	13057Q107	1	592	SH		OTR		0	592	0
CamdenPropertyTrust	COMMON	133131102	21,687	257,900	SH		DFND		0	257,900	0
CampbellSoupCompany	COMMON	134429109	580	9,100	SH		DFND		0	9,100	0
CanadianNatural	COMMON	136385101	2,216	82,082	SH		DFND		0	79,147	2,935
CanadianPacificRailway	COMMON	13645T100	83,932	633,032	SH		DFND		0	604,735	28,297
CanadianPacificRailway	COMMON	13645T100	721	5,435	SH		DFND	1	0	2,635	2,800
CanadianPacificRailway	COMMON	13645T100	24,185	182,270	SH		DFND	2	0	170,620	11,650
CanadianPacificRailway	COMMON	13645T100	20	150	SH		SOLE		150	0	0
CanadianPacificRailway	COMMON	13645T100	66	500	SH		OTR		0	500	0
CarlisleCompaniesInc	COMMON	142339100	252	2,530	SH		DFND		0	2,530	0
CastleBrandsInc.	COMMON	148435100	50	52,830	SH		DFND		0	52,830	0
CaterpillarInc	COMMON	149123101	10,351	135,238	SH		DFND		0	126,019	9,219
CaterpillarInc	COMMON	149123101	60	785	SH		DFND	1	0	785	0
CaterpillarInc	COMMON	149123101	5,511	72,000	SH		DFND	2	0	62,000	10,000
CaterpillarInc	COMMON	149123101	4	50	SH		OTR		0	50	0
CaterpillarInc	COMMON	149123101	15	200	SH		SOLE		200	0	0
CelgeneCorp	COMMON	151020104	81,333	810,776	SH		DFND		0	767,086	43,690
CelgeneCorp	COMMON	151020104	723	7,225	SH		DFND	1	0	4,725	2,500
CelgeneCorp	COMMON	151020104	4,789	47,850	SH		DFND	2	0	36,450	11,400
ChevronCorp.	COMMON	166764100	349,350	3,666,906	SH		DFND		0	3,424,565	242,341
ChevronCorp.	COMMON	166764100	16,129	169,067	SH		DFND	1	0	153,467	15,600
ChevronCorp.	COMMON	166764100	219,728	2,303,225	SH		DFND	2	0	2,226,095	77,130
ChevronCorp.	COMMON	166764100	98	1,030	SH		SOLE		1,030	0	0
ChevronCorp.	COMMON	166764100	1,806	18,935	SH		OTR		0	18,935	0
CiscoSystemsInc	COMMON	17275R102	4,346	152,638	SH		DFND		0	148,248	4,390
CitigroupInc	COMMON	172967424	795	19,053	SH		DFND		0	18,992	61
CitigroupInc	COMMON	172967424	5	114	SH		SOLE		114	0	0
CitigroupInc	COMMON	172967424	83	1,994	SH		OTR		0	1,994	0
CoachInc	COMMON	189754104	2,478	61,810	SH		DFND		0	54,802	7,008
Coca-ColaCo	COMMON	191216100	639,361	13,771,530	SH		DFND		0	12,850,184	921,345
Coca-ColaCo	COMMON	191216100	43,639	940,702	SH		DFND	1	0	893,153	47,549
Coca-ColaCo	COMMON	191216100	465,970	10,044,625	SH		DFND	2	0	9,756,410	288,215
Coca-ColaCo	COMMON	191216100	254	5,470	SH		SOLE		5,470	0	0
Coca-ColaCo	COMMON	191216100	5,044	108,735	SH		OTR		0	108,735	0
CocaColaEnterprisesInc	COMMON	19122T109	913	18,000	SH		DFND		0	18,000	0
ColgatePalmoliveCo	COMMON	194162103	3,697	52,323	SH		DFND		0	48,783	3,540
ComcastCorpClassA	COMMON	20030N101	182,139	2,975,723	SH		DFND		0	2,802,644	173,079
ComcastCorpClassA	COMMON	20030N101	4,222	69,125	SH		DFND	1	0	57,275	11,850
ComcastCorpClassA	COMMON	20030N101	43,190	707,100	SH		DFND	2	0	648,675	58,425
ComcastCorpClassA	COMMON	20030N101	79	1,300	SH		OTR		0	1,300	0
ConAgraFoodsInc	COMMON	205887102	436	9,766	SH		DFND		0	9,766	0
ConocoPhillips	COMMON	20825C104	117,694	2,928,469	SH		DFND		0	2,744,772	183,697
ConocoPhillips	COMMON	20825C104	2,702	67,090	SH		DFND	1	0	56,490	10,600
ConocoPhillips	COMMON	20825C104	32,764	813,620	SH		DFND	2	0	731,800	81,820
ConocoPhillips	COMMON	20825C104	24	600	SH		SOLE		600	0	0
ConocoPhillips	COMMON	20825C104	463	11,495	SH		OTR		0	11,495	0
ConstellationBrandsInc.	COMMON	21036P108	26,348	173,943	SH		DFND		0	164,653	9,290
ConstellationBrandsInc.	COMMON	21036P108	275	1,820	SH		DFND	1	0	420	1,400
ConstellationBrandsInc.	COMMON	21036P108	1,333	8,825	SH		DFND	2	0	4,425	4,400
CostcoWhslCorp	COMMON	22160K105	1,075	6,821	SH		DFND		0	6,349	472
CostcoWhslCorp	COMMON	22160K105	101	639	SH		DFND	1	0	639	0
CrownHoldingsInc.	COMMON	228368106	402	8,100	SH		DFND		0	8,100	0
Cummins,Inc	COMMON	231021106	211	1,915	SH		DFND		0	1,915	0
Curtiss-WrightCorp	COMMON	231561101	1,982	26,196	SH		DFND		0	25,396	800
Curtiss-WrightCorp	COMMON	231561101	235	3,100	SH		DFND	1	0	3,100	0
Curtiss-WrightCorp	COMMON	231561101	4,217	55,732	SH		DFND	2	0	55,732	0
DanaherCorp	COMMON	235851102	328	3,460	SH		DFND		0	3,460	0
DavitaInc	COMMON	23918K108	594	8,100	SH		DFND		0	8,000	100
DiageoPLCSponsoredADR	COMMON	25243Q205	35,407	328,237	SH		DFND		0	311,051	17,186
DiageoPLCSponsoredADR	COMMON	25243Q205	183	1,700	SH		DFND	1	0	1,700	0
DiageoPLCSponsoredADR	COMMON	25243Q205	36,983	342,845	SH		DFND	2	0	332,750	10,095
DiageoPLCSponsoredADR	COMMON	25243Q205	24	225	SH		SOLE		225	0	0
DiageoPLCSponsoredADR	COMMON	25243Q205	108	1,000	SH		OTR		0	1,000	0
WaltDisneyCo	COMMON	254687106	195,712	1,971,366	SH		DFND		0	1,859,718	111,648
WaltDisneyCo	COMMON	254687106	4,127	41,555	SH		DFND	1	0	33,155	8,400
WaltDisneyCo	COMMON	254687106	34,019	342,550	SH		DFND	2	0	304,600	37,950
DorchesterMineralsLP(MLP)	COMMON	25820R105	114	10,000	SH		DFND		0	10,000	0
DowChemicalCo	COMMON	260543103	695	13,660	SH		DFND		0	12,760	900
DuPontEIdeNemours	COMMON	263534109	325	5,138	SH		DFND		0	4,888	250
DukeEnergyCorporation	COMMON	26441C204	2,160	26,771	SH		DFND		0	23,184	3,587
Dun&BradstreetCorp	COMMON	26483E100	548	5,312	SH		DFND		0	5,312	0
EOGResourcesInc	COMMON	26875P101	6,289	86,650	SH		DFND		0	86,450	200
EatonVanceCorp(non-voting)	COMMON	278265103	31,375	936,000	SH		DFND	1	0	936,000	0
EatonVanceCorp(non-voting)	COMMON	278265103	141,588	4,224,000	SH		DFND	2	0	4,224,000	0
eBayInc	COMMON	278642103	211	8,858	SH		DFND		0	8,858	0
EmersonElectricCo.	COMMON	291011104	1,197	22,020	SH		DFND		0	19,115	2,905
EmersonElectricCo.	COMMON	291011104	16	300	SH		DFND	1	0	300	0
EmersonElectricCo.	COMMON	291011104	11	200	SH		OTR		0	200	0
EnergyTransferPartnersL.P.(MLP)	COMMON	29273R109	294	9,100	SH		DFND		0	9,100	0
EnterpriseProductsPartners,LP(MLP)	COMMON	293792107	448,220	18,205,519	SH		DFND		0	17,979,624	225,895
EnterpriseProductsPartners,LP(MLP)	COMMON	293792107	690	28,020	SH		DFND	1	0	21,620	6,400
ExpressScriptsHolding	COMMON	30219G108	824	11,999	SH		DFND		0	11,317	682
ExpressScriptsHolding	COMMON	30219G108	966	14,066	SH		DFND	1	0	14,066	0
ExpressScriptsHolding	COMMON	30219G108	23,592	343,462	SH		DFND	2	0	343,462	0
ExpressScriptsHolding	COMMON	30219G108	4	58	SH		SOLE		58	0	0
ExpressScriptsHolding	COMMON	30219G108	255	3,711	SH		OTR		0	3,711	0
ExxonMobilCorp	COMMON	30231G102	678,223	8,118,673	SH		DFND		0	7,588,788	529,885
ExxonMobilCorp	COMMON	30231G102	20,762	248,377	SH		DFND	1	0	215,225	33,152
ExxonMobilCorp	COMMON	30231G102	64,664	773,586	SH		DFND	2	0	555,414	218,172
ExxonMobilCorp	COMMON	30231G102	79	942	SH		SOLE		942	0	0
ExxonMobilCorp	COMMON	30231G102	1,261	15,085	SH		OTR		0	15,085	0
FacebookInc.	COMMON	30303M102	280,312	2,449,440	SH		DFND		0	2,311,407	138,033
FacebookInc.	COMMON	30303M102	2,851	24,990	SH		DFND	1	0	12,440	12,550
FacebookInc.	COMMON	30303M102	29,992	262,860	SH		DFND	2	0	218,450	44,410
FiservInc	COMMON	337738108	590	5,750	SH		DFND		0	5,750	0
FomentoEconomicoMexicanoSABdeCVSponsoredADR	COMMON	344419106	9,146	94,960	SH		DFND		0	86,035	8,925
FomentoEconomicoMexicanoSABdeCVSponsoredADR	COMMON	344419106	2,889	30,000	SH		DFND	2	0	30,000	0
FomentoEconomicoMexicanoSABdeCVSponsoredADR	COMMON	344419106	29	300	SH		SOLE		300	0	0
FordMotorCompany	COMMON	345370860	171	12,699	SH		DFND		0	12,699	0
FortuneBrandsHome&	COMMON	34964C106	550	9,816	SH		DFND		0	9,816	0
FranklinResourcesInc	COMMON	354613101	9,138	234,015	SH		DFND		0	213,220	20,795
FranklinResourcesInc	COMMON	354613101	79	2,025	SH		DFND	1	0	2,025	0
FranklinResourcesInc	COMMON	354613101	12,088	309,547	SH		DFND	2	0	309,547	0
FranklinResourcesInc	COMMON	354613101	35	900	SH		OTR		0	900	0
FreeportMcMoRanInc.	COMMON	35671D857	2,597	251,165	SH		DFND		0	238,820	12,345
FreeportMcMoRanInc.	COMMON	35671D857	53	5,110	SH		DFND	1	0	5,110	0
FreeportMcMoRanInc.	COMMON	35671D857	2	200	SH		OTR		0	200	0
FreeportMcMoRanInc.	COMMON	35671D857	6	600	SH		SOLE		600	0	0
GeneralDynamicsCorp	COMMON	369550108	744	5,660	SH		DFND		0	4,855	805
GeneralDynamicsCorp	COMMON	369550108	45	345	SH		DFND	1	0	345	0
GeneralElectricCo	COMMON	369604103	59,085	1,858,595	SH		DFND		0	1,589,701	268,894
GeneralElectricCo	COMMON	369604103	1,023	32,185	SH		DFND	1	0	30,815	1,370
GeneralElectricCo	COMMON	369604103	26	825	SH		SOLE		825	0	0
GeneralElectricCo	COMMON	369604103	62	1,940	SH		OTR		0	1,940	0
GeneralGrowthProperties,Inc.	COMMON	370023103	541	18,186	SH		DFND		0	18,186	0
GeneralMillsInc	COMMON	370334104	2,360	37,258	SH		DFND		0	35,658	1,600
GileadSciencesInc	COMMON	375558103	101,711	1,103,743	SH		DFND		0	1,035,077	68,666
GileadSciencesInc	COMMON	375558103	677	7,368	SH		DFND	1	0	5,975	1,393
GileadSciencesInc	COMMON	375558103	29,229	318,190	SH		DFND	2	0	301,600	16,590
GlaxoSmithKlinePLCADR	COMMON	37733W105	365	9,007	SH		DFND		0	8,207	800
GoldmanSachsGroupInc	COMMON	38141G104	264	1,682	SH		DFND		0	1,682	0
Grainger(W.W.)Inc	COMMON	384802104	281	1,205	SH		DFND		0	932	273
GreatbatchInc.	COMMON	39153L106	356	10,000	SH		DFND		0	10,000	0
GreenBancorpInc.	COMMON	39260X100	367	48,502	SH		DFND		0	48,502	0
GrifolsS.A.SponADR	COMMON	398438408	1,724	111,452	SH		DFND		0	111,452	0
GrubHubInc.	COMMON	400110102	8,289	329,842	SH		DFND		0	329,842	0
HSBCHoldingsplcLtdSponsoredADR	COMMON	404280406	1,996	64,142	SH		DFND		0	63,219	923
HSBCHoldingsplcLtdSponsoredADR	COMMON	404280406	11	360	SH		DFND	1	0	360	0
HSBCHoldingsplcLtdSponsoredADR	COMMON	404280406	7	212	SH		OTR		0	212	0
HSBCHoldingsplcLtdSponsoredADR	COMMON	404280406	18	566	SH		SOLE		566	0	0
HalliburtonCo	COMMON	406216101	753	21,079	SH		DFND		0	15,929	5,150
HalliburtonCo	COMMON	406216101	14	400	SH		OTR		0	400	0
HancockHoldingsCorp	COMMON	410120109	545	23,743	SH		DFND		0	23,743	0
HanesbrandsInc.	COMMON	410345102	12	420	SH		DFND		0	420	0
HanesbrandsInc.	COMMON	410345102	209	7,368	SH		DFND	1	0	7,368	0
HessCorporation	COMMON	42809H107	184	3,500	SH		DFND		0	3,500	0
HessCorporation	COMMON	42809H107	1,053	20,000	SH		DFND	2	0	20,000	0
HomeDepotInc	COMMON	437076102	23,838	178,653	SH		DFND		0	159,492	19,161
HomeDepotInc	COMMON	437076102	2,235	16,750	SH		DFND	1	0	16,150	600
HomeDepotInc	COMMON	437076102	14,057	105,350	SH		DFND	2	0	83,200	22,150
HomeDepotInc	COMMON	437076102	40	300	SH		SOLE		300	0	0
HoneywellInt'lInc	COMMON	438516106	1,836	16,387	SH		DFND		0	16,387	0
IdexxLabsInc.	COMMON	45168D104	425	5,425	SH		DFND		0	4,287	1,138
IllinoisToolWorksInc	COMMON	452308109	361	3,525	SH		DFND		0	3,325	200
ImperialOilLtd	COMMON	453038408	5,695	170,502	SH		DFND		0	165,902	4,600
ImperialOilLtd	COMMON	453038408	7	200	SH		DFND	1	0	200	0
ImperialOilLtd	COMMON	453038408	1,336	40,000	SH		DFND	2	0	40,000	0
ImperialOilLtd	COMMON	453038408	10	300	SH		OTR		0	300	0
IntelCorporation	COMMON	458140100	42,105	1,301,554	SH		DFND		0	1,195,390	106,164
IntelCorporation	COMMON	458140100	7,131	220,430	SH		DFND	1	0	213,130	7,300
IntelCorporation	COMMON	458140100	9,705	300,000	SH		DFND	2	0	176,000	124,000
IntelCorporation	COMMON	458140100	19	600	SH		SOLE		600	0	0
IntelCorporation	COMMON	458140100	194	6,000	SH		OTR		0	6,000	0
IntercontinentalExchange,Inc.	COMMON	45866F104	73,001	310,320	SH		DFND		0	292,278	18,042
IntercontinentalExchange,Inc.	COMMON	45866F104	757	3,220	SH		DFND	1	0	1,620	1,600
IntercontinentalExchange,Inc.	COMMON	45866F104	2,440	10,375	SH		DFND	2	0	5,000	5,375
IntlBusinessMachinesCorp	COMMON	459200101	27,238	179,846	SH		DFND		0	154,212	25,634
IntlBusinessMachinesCorp	COMMON	459200101	2,535	16,735	SH		DFND	1	0	16,735	0
IntlBusinessMachinesCorp	COMMON	459200101	15,149	100,025	SH		DFND	2	0	92,425	7,600
IntlBusinessMachinesCorp	COMMON	459200101	67	440	SH		SOLE		440	0	0
IntlBusinessMachinesCorp	COMMON	459200101	606	4,000	SH		OTR		0	4,000	0
IntuitiveSurgicalInc.	COMMON	46120E602	16,175	26,912	SH		DFND		0	24,532	2,380
IntuitiveSurgicalInc.	COMMON	46120E602	376	625	SH		DFND	1	0	125	500
IntuitiveSurgicalInc.	COMMON	46120E602	1,079	1,795	SH		DFND	2	0	625	1,170
JPMorganChase&Co.	COMMON	46625H100	245,291	4,135,662	SH		DFND		0	3,887,131	248,531
JPMorganChase&Co.	COMMON	46625H100	12,830	216,655	SH		DFND	1	0	200,305	16,350
JPMorganChase&Co.	COMMON	46625H100	35,350	596,920	SH		DFND	2	0	489,900	107,020
JPMorganChase&Co.	COMMON	46625H100	62	1,050	SH		SOLE		1,050	0	0
JPMorganChase&Co.	COMMON	46625H100	877	14,810	SH		OTR		0	14,810	0
Johnson&Johnson	COMMON	478160104	187,163	1,729,787	SH		DFND		0	1,600,428	129,359
Johnson&Johnson	COMMON	478160104	14,094	130,255	SH		DFND	1	0	126,655	3,600
Johnson&Johnson	COMMON	478160104	41,998	388,150	SH		DFND	2	0	366,200	21,950
Johnson&Johnson	COMMON	478160104	150	1,390	SH		SOLE		1,390	0	0
Johnson&Johnson	COMMON	478160104	1,726	15,950	SH		OTR		0	15,950	0
KelloggCo	COMMON	487836108	14,111	184,337	SH		DFND		0	169,766	14,571
KelloggCo	COMMON	487836108	7,811	102,040	SH		DFND	1	0	102,040	0
KelloggCo	COMMON	487836108	35,792	467,560	SH		DFND	2	0	467,560	0
KelloggCo	COMMON	487836108	406	5,300	SH		OTR		0	5,300	0
KemperCorp	COMMON	488401100	3,017	102,036	SH		DFND		0	90,914	11,122
KemperCorp	COMMON	488401100	447	15,100	SH		DFND	1	0	15,100	0
KemperCorp	COMMON	488401100	21,439	725,020	SH		DFND	2	0	725,020	0
Kimberly-ClarkCorp	COMMON	494368103	292	2,170	SH		DFND		0	2,170	0
Kimberly-ClarkCorp	COMMON	494368103	13	100	SH		DFND	1	0	100	0
KinderMorganInc.	COMMON	49456B101	265,955	14,891,084	SH		DFND		0	14,563,668	327,416
KinderMorganInc.	COMMON	49456B101	228	12,774	SH		DFND	1	0	12,024	750
KinderMorganInc.	COMMON	49456B101	31,961	1,789,516	SH		DFND	2	0	1,730,641	58,875
KinderMorganInc.	COMMON	49456B101	48	2,700	SH		OTR		0	2,700	0
KinderMorganInc.	COMMON	49456B101	62	3,450	SH		SOLE		3,450	0	0
KinderMorganIncWarrant(fromEPMerger)	WARRANT	49456B119	1	25,010	SH		DFND		0	25,010	0
KirbyCorp	COMMON	497266106	1,517	25,157	SH		DFND		0	25,157	0
KraftHeinzCo.(The)	COMMON	500754106	47,703	607,215	SH		DFND		0	555,032	52,183
KraftHeinzCo.(The)	COMMON	500754106	5,471	69,644	SH		DFND	1	0	68,011	1,633
KraftHeinzCo.(The)	COMMON	500754106	110,815	1,410,575	SH		DFND	2	0	1,410,575	0
KraftHeinzCo.(The)	COMMON	500754106	45	579	SH		SOLE		579	0	0
KraftHeinzCo.(The)	COMMON	500754106	1,031	13,128	SH		OTR		0	13,128	0
EsteeLauderCompaniesClassA	COMMON	518439104	155,328	1,643,173	SH		DFND		0	1,566,124	77,049
EsteeLauderCompaniesClassA	COMMON	518439104	1,025	10,870	SH		DFND	1	0	8,770	2,100
EsteeLauderCompaniesClassA	COMMON	518439104	24,149	256,065	SH		DFND	2	0	226,500	29,565
EsteeLauderCompaniesClassA	COMMON	518439104	38	400	SH		SOLE		400	0	0
EsteeLauderCompaniesClassA	COMMON	518439104	141	1,500	SH		OTR		0	1,500	0
Leggett&PlattInc	COMMON	524660107	3,872	80,000	SH		DFND	2	0	80,000	0
EliLilly&Co	COMMON	532457108	1,918	26,630	SH		DFND		0	26,191	439
EliLilly&Co	COMMON	532457108	131	1,820	SH		OTR		0	1,820	0
LincolnElectricHldgs	COMMON	533900106	2,425	41,400	SH		DFND		0	41,000	400
LincolnElectricHldgs	COMMON	533900106	12,112	206,800	SH		DFND	2	0	206,800	0
Lowe'sCosInc	COMMON	548661107	942	12,430	SH		DFND		0	6,130	6,300
MPLXLP(MLP)	COMMON	55336V100	212	7,152	SH		DFND		0	7,152	0
MadisonSquareGardenCo.ClassA(New)	COMMON	55825T103	312	1,876	SH		DFND		0	1,876	0
MagellanMidstreamPartnersLP(MLP)	COMMON	559080106	786	11,428	SH		DFND		0	7,002	4,426
Marsh&McLennanCos,Inc	COMMON	571748102	30	500	SH		DFND		0	500	0
Marsh&McLennanCos,Inc	COMMON	571748102	851	14,000	SH		OTR		0	14,000	0
MartinMariettaMtlsInc	COMMON	573284106	257	1,612	SH		DFND		0	1,612	0
MastercardInc.	COMMON	57636Q104	877	9,285	SH		DFND		0	9,285	0
MastercardInc.	COMMON	57636Q104	47	500	SH		DFND	1	0	500	0
MatadorResourcesCompany	COMMON	576485205	853	45,000	SH		DFND		0	45,000	0
McDonaldsCorp	COMMON	580135101	250,075	1,987,494	SH		DFND		0	1,868,501	118,994
McDonaldsCorp	COMMON	580135101	9,674	76,975	SH		DFND	1	0	66,375	10,600
McDonaldsCorp	COMMON	580135101	69,436	552,482	SH		DFND	2	0	517,525	34,957
McDonaldsCorp	COMMON	580135101	119	950	SH		SOLE		950	0	0
McDonaldsCorp	COMMON	580135101	1,370	10,900	SH		OTR		0	10,900	0
McGraw-HillFinancialInc	COMMON	580645109	92,664	936,185	SH		DFND		0	859,325	76,860
McGraw-HillFinancialInc	COMMON	580645109	3,363	33,975	SH		DFND	1	0	29,375	4,600
McGraw-HillFinancialInc	COMMON	580645109	16,750	169,230	SH		DFND	2	0	156,200	13,030
McGraw-HillFinancialInc	COMMON	580645109	30	300	SH		OTR		0	300	0
McGraw-HillFinancialInc	COMMON	580645109	79	800	SH		SOLE		800	0	0
MeadJohnsonNutritionCo	COMMON	582839106	1,126	13,249	SH		DFND		0	12,117	1,132
Merck&CoInc	COMMON	58933Y105	59,340	1,121,523	SH		DFND		0	984,099	137,424
Merck&CoInc	COMMON	58933Y105	5,579	105,452	SH		DFND	1	0	105,452	0
Merck&CoInc	COMMON	58933Y105	100,434	1,898,200	SH		DFND	2	0	1,875,700	22,500
Merck&CoInc	COMMON	58933Y105	65	1,225	SH		SOLE		1,225	0	0
Merck&CoInc	COMMON	58933Y105	1,246	23,550	SH		OTR		0	23,550	0
MicrosoftCorp	COMMON	594918104	230,183	4,163,117	SH		DFND		0	3,920,622	242,495
MicrosoftCorp	COMMON	594918104	4,347	78,705	SH		DFND	1	0	55,905	22,800
MicrosoftCorp	COMMON	594918104	22,630	409,740	SH		DFND	2	0	324,465	85,275
MondelezInternational	COMMON	609207105	78,290	1,951,408	SH		DFND		0	1,795,347	156,061
MondelezInternational	COMMON	609207105	8,413	209,705	SH		DFND	1	0	208,305	1,400
MondelezInternational	COMMON	609207105	180,440	4,497,501	SH		DFND	2	0	4,482,950	14,551
MondelezInternational	COMMON	609207105	70	1,742	SH		SOLE		1,742	0	0
MondelezInternational	COMMON	609207105	1,556	38,790	SH		OTR		0	38,790	0
NanoViricides,Inc.	COMMON	630087203	63	28,572	SH		DFND		0	28,572	0
NewfieldExplorationCo	COMMON	651290108	4,036	121,375	SH		DFND		0	121,375	0
NewsCorpClassA(LimitedVoting)	COMMON	65249B109	1,382	108,238	SH		DFND		0	93,472	14,766
NewsCorpClassA(LimitedVoting)	COMMON	65249B109	75	5,910	SH		DFND	1	0	5,760	150
NewsCorpClassA(LimitedVoting)	COMMON	65249B109	383	30,000	SH		DFND	2	0	30,000	0
NewsCorpClassA(LimitedVoting)	COMMON	65249B109	3	200	SH		SOLE		200	0	0
NewsCorpClassA(LimitedVoting)	COMMON	65249B109	5	425	SH		OTR		0	425	0
NewsCorpClassB(New)	COMMON	65249B208	482	36,370	SH		DFND		0	32,030	4,340
NewsCorpClassB(New)	COMMON	65249B208	141	10,650	SH		DFND	1	0	10,650	0
NextEraEnergyInc.	COMMON	65339F101	1,348	11,394	SH		DFND		0	8,594	2,800
NIKEIncClassB	COMMON	654106103	69,813	1,135,268	SH		DFND		0	1,077,315	57,953
NIKEIncClassB	COMMON	654106103	182	2,960	SH		DFND	1	0	2,960	0
NIKEIncClassB	COMMON	654106103	8,522	138,630	SH		DFND	2	0	120,380	18,250
NorfolkSouthernCorp	COMMON	655844108	1,230	14,770	SH		DFND		0	11,657	3,113
NovartisAGSponADR	COMMON	66987V109	104,735	1,449,026	SH		DFND		0	1,361,426	87,600
NovartisAGSponADR	COMMON	66987V109	657	9,070	SH		DFND	1	0	7,070	2,000
NovartisAGSponADR	COMMON	66987V109	5,138	70,925	SH		DFND	2	0	56,575	14,350
NovartisAGSponADR	COMMON	66987V109	29	400	SH		OTR		0	400	0
Novo-NordiskASADR	COMMON	670100205	277,808	5,118,590	SH		DFND		0	4,774,509	344,081
Novo-NordiskASADR	COMMON	670100205	8,183	151,000	SH		DFND	1	0	130,750	20,250
Novo-NordiskASADR	COMMON	670100205	36,287	669,625	SH		DFND	2	0	573,000	96,625
Novo-NordiskASADR	COMMON	670100205	108	2,000	SH		OTR		0	2,000	0
OccidentalPetroleumCorp	COMMON	674599105	147,807	2,161,104	SH		DFND		0	2,032,871	128,233
OccidentalPetroleumCorp	COMMON	674599105	3,542	51,760	SH		DFND	1	0	41,060	10,700
OccidentalPetroleumCorp	COMMON	674599105	24,603	359,530	SH		DFND	2	0	315,450	44,080
OccidentalPetroleumCorp	COMMON	674599105	24	350	SH		SOLE		350	0	0
OccidentalPetroleumCorp	COMMON	674599105	271	3,960	SH		OTR		0	3,960	0
OmnicomGroup	COMMON	681919106	279	3,349	SH		DFND		0	1,635	1,714
OneokPartnersLP(MLP)	COMMON	68268N103	2,529	80,535	SH		DFND		0	80,535	0
OracleCorp	COMMON	68389X105	72,171	1,761,941	SH		DFND		0	1,677,474	84,467
OracleCorp	COMMON	68389X105	537	13,125	SH		DFND	1	0	10,125	3,000
OracleCorp	COMMON	68389X105	5,729	140,035	SH		DFND	2	0	110,825	29,210
PayPalHoldingsInc.	COMMON	70450Y103	342	8,858	SH		DFND		0	8,858	0
PepsiCoInc	COMMON	713448108	271,922	2,650,170	SH		DFND		0	2,426,627	223,543
PepsiCoInc	COMMON	713448108	8,801	85,880	SH		DFND	1	0	71,080	14,800
PepsiCoInc	COMMON	713448108	28,848	281,497	SH		DFND	2	0	231,550	49,947
PepsiCoInc	COMMON	713448108	104	1,010	SH		SOLE		1,010	0	0
PepsiCoInc	COMMON	713448108	635	6,200	SH		OTR		0	6,200	0
PetroleoBrasileiroSA	COMMON	71654V101	96	21,200	SH		DFND		0	21,200	0
PetroleoBrasileiroSA	COMMON	71654V101	227	50,000	SH		DFND	2	0	50,000	0
PfizerInc	COMMON	717081103	6,512	219,698	SH		DFND		0	187,462	32,236
PfizerInc	COMMON	717081103	4,451	150,179	SH		DFND	1	0	150,179	0
PfizerInc	COMMON	717081103	4,822	162,694	SH		DFND	2	0	162,694	0
PfizerInc	COMMON	717081103	38	1,290	SH		SOLE		1,290	0	0
PfizerInc	COMMON	717081103	1,137	38,372	SH		OTR		0	38,372	0
PhilipMorrisInt'lInc.	COMMON	718172109	878,752	8,944,539	SH		DFND		0	8,342,739	601,800
PhilipMorrisInt'lInc.	COMMON	718172109	46,345	472,380	SH		DFND	1	0	436,280	36,100
PhilipMorrisInt'lInc.	COMMON	718172109	701,959	7,154,815	SH		DFND	2	0	6,875,850	278,965
PhilipMorrisInt'lInc.	COMMON	718172109	316	3,224	SH		SOLE		3,224	0	0
PhilipMorrisInt'lInc.	COMMON	718172109	7,813	79,640	SH		OTR		0	79,640	0
Phillips66	COMMON	718546104	43,069	497,393	SH		DFND		0	449,952	47,441
Phillips66	COMMON	718546104	2,191	25,307	SH		DFND	1	0	24,407	900
Phillips66	COMMON	718546104	26,077	301,150	SH		DFND	2	0	283,200	17,950
Phillips66	COMMON	718546104	26	300	SH		SOLE		300	0	0
Phillips66	COMMON	718546104	533	6,160	SH		OTR		0	6,160	0
PiedmontNaturalGasInc	COMMON	720186105	371	6,200	SH		DFND		0	6,200	0
PioneerNaturalResourcesCo	COMMON	723787107	327	2,325	SH		DFND		0	2,150	175
PlainsAllAmericanPipelineL.P.(MLP)	COMMON	726503105	80,171	3,823,124	SH		DFND		0	3,811,824	11,300
PowersharesQQQTrust	COMMON	73935A104	267	2,444	SH		DFND		0	2,444	0
PraxairInc	COMMON	74005P104	144,279	1,259,487	SH		DFND		0	1,183,080	76,407
PraxairInc	COMMON	74005P104	3,085	26,955	SH		DFND	1	0	20,755	6,200
PraxairInc	COMMON	74005P104	22,489	196,495	SH		DFND	2	0	171,225	25,270
PraxairInc	COMMON	74005P104	23	200	SH		SOLE		200	0	0
PraxairInc	COMMON	74005P104	86	750	SH		OTR		0	750	0
Price(TRowe)GroupInc.	COMMON	74144T108	882	12,008	SH		DFND		0	11,848	160
Price(TRowe)GroupInc.	COMMON	74144T108	587,680	8,000,000	SH		DFND	2	0	8,000,000	0
Procter&Gamble	COMMON	742718109	301,941	3,664,967	SH		DFND		0	3,379,433	285,534
Procter&Gamble	COMMON	742718109	24,823	301,582	SH		DFND	1	0	284,912	16,670
Procter&Gamble	COMMON	742718109	157,539	1,913,970	SH		DFND	2	0	1,860,150	53,820
Procter&Gamble	COMMON	742718109	131	1,590	SH		SOLE		1,590	0	0
Procter&Gamble	COMMON	742718109	2,696	32,750	SH		OTR		0	32,750	0
ProsperityBancsharesInc	COMMON	743606105	256	5,519	SH		DFND		0	648	4,871
QualcommInc	COMMON	747525103	14,164	276,958	SH		DFND		0	250,187	26,771
QualcommInc	COMMON	747525103	116	2,275	SH		DFND	1	0	2,275	0
QualcommInc	COMMON	747525103	3,006	58,780	SH		DFND	2	0	54,825	3,955
QualcommInc	COMMON	747525103	10	200	SH		SOLE		200	0	0
QualcommInc	COMMON	747525103	12	240	SH		OTR		0	240	0
RalphLaurenCorp.	COMMON	751212101	901	9,360	SH		DFND		0	8,800	560
RegionsFinancialCorp.	COMMON	7591EP100	403	51,365	SH		DFND		0	51,365	0
RioTintoPLCSponADR	COMMON	767204100	362	12,806	SH		DFND		0	12,306	500
RioTintoPLCSponADR	COMMON	767204100	3	122	SH		DFND	1	0	122	0
RockwellAutomation	COMMON	773903109	607	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	972	19,751	SH		DFND		0	3,979	15,772
RoyalDutchShellplcADR	COMMON	780259206	42,716	881,661	SH		DFND		0	806,415	75,246
RoyalDutchShellplcADR	COMMON	780259206	2,436	50,272	SH		DFND	1	0	48,572	1,700
RoyalDutchShellplcADR	COMMON	780259206	3,295	68,000	SH		DFND	2	0	0	68,000
RoyalDutchShellplcADR	COMMON	780259206	24	500	SH		SOLE		500	0	0
RoyalDutchShellplcADR	COMMON	780259206	431	8,890	SH		OTR		0	8,890	0
SEIInvestmentCo	COMMON	784117103	377	8,750	SH		DFND		0	8,750	0
S&PDepositaryReceipt	COMMON	78462F103	1,299	6,283	SH		DFND		0	6,283	0
SabineRoyaltyTrust	COMMON	785688102	37	1,249	SH		DFND		0	1,249	0
SabineRoyaltyTrust	COMMON	785688102	4,440	150,000	SH		DFND	2	0	150,000	0
SchlumbergerLtd	COMMON	806857108	3,884	35,413	SH		DFND		0	30,633	4,780
Schwab(Charles)Corp	COMMON	808513105	103	3,679	SH		DFND		0	3,679	0
Schwab(Charles)Corp	COMMON	808513105	953	34,000	SH		DFND	2	0	34,000	0
Sherwin-WilliamsCo	COMMON	824348106	311	1,092	SH		DFND		0	0	1,092
SmithAO	COMMON	831865209	343	4,500	SH		DFND		0	4,500	0
Smucker(JM)Co	COMMON	832696405	70	538	SH		DFND		0	532	6
Smucker(JM)Co	COMMON	832696405	166	1,280	SH		DFND	1	0	1,280	0
Smucker(JM)Co	COMMON	832696405	4,508	34,720	SH		DFND	2	0	34,720	0
Smucker(JM)Co	COMMON	832696405	21	160	SH		OTR		0	160	0
SpectraEnergyCorp.	COMMON	847560109	232	7,591	SH		DFND		0	7,541	50
StarbucksCorp	COMMON	855244109	1,582	26,502	SH		DFND		0	25,692	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	94,617	1,614,722	SH		DFND		0	1,521,258	93,464
StateStreetCorp	COMMON	857477103	9,479	161,981	SH		DFND	1	0	158,181	3,800
StateStreetCorp	COMMON	857477103	65,932	1,126,663	SH		DFND	2	0	1,105,138	21,525
StatoilASAADR	COMMON	85771P102	1,494	96,001	SH		DFND		0	96,001	0
StatoilASAADR	COMMON	85771P102	3,042	195,500	SH		DFND	2	0	195,500	0
StericycleInc	COMMON	858912108	379	3,000	SH		DFND		0	2,318	682
SuncorEnergyInc.New	COMMON	867224107	224	8,053	SH		DFND		0	4,510	3,543
SyscoCorp	COMMON	871829107	1,696	36,300	SH		DFND		0	36,260	40
TargetCorp	COMMON	87612E106	150,834	1,831,887	SH		DFND		0	1,719,664	112,223
TargetCorp	COMMON	87612E106	2,873	34,920	SH		DFND	1	0	24,670	10,250
TargetCorp	COMMON	87612E106	30,781	374,100	SH		DFND	2	0	335,650	38,450
TargetCorp	COMMON	87612E106	49	600	SH		SOLE		600	0	0
TargetCorp	COMMON	87612E106	111	1,350	SH		OTR		0	1,350	0
TeledyneTechnologiesInc	COMMON	879360105	19	213	SH		DFND		0	213	0
TeledyneTechnologiesInc	COMMON	879360105	8,787	99,690	SH		DFND	2	0	99,690	0
TevaPharmaceuticalLtd.ADR	COMMON	881624209	329	6,150	SH		DFND		0	6,150	0
TexasInstruments	COMMON	882508104	213,341	3,710,623	SH		DFND		0	3,510,762	199,861
TexasInstruments	COMMON	882508104	2,073	36,105	SH		DFND	1	0	20,705	15,400
TexasInstruments	COMMON	882508104	28,038	488,305	SH		DFND	2	0	381,725	106,580
TexasInstruments	COMMON	882508104	115	2,000	SH		OTR		0	2,000	0
3MCompany	COMMON	88579Y101	7,793	46,768	SH		DFND		0	43,604	3,164
3MCompany	COMMON	88579Y101	278	1,668	SH		DFND	1	0	1,668	0
3MCompany	COMMON	88579Y101	333	2,000	SH		OTR		0	2,000	0
TimeInc.	COMMON	887228104	2	105	SH		DFND		0	105	0
TimeInc.	COMMON	887228104	390	25,227	SH		DFND	2	0	25,227	0
TimeInc.	COMMON	887228104	3	200	SH		OTR		0	200	0
TimeWarnerInc.	COMMON	887317303	62	861	SH		DFND		0	861	0
TimeWarnerInc.	COMMON	887317303	14,642	201,819	SH		DFND	2	0	201,819	0
TimeWarnerInc.	COMMON	887317303	116	1,600	SH		OTR		0	1,600	0
TimeWarnerCableInc.	COMMON	88732J207	22,505	109,983	SH		DFND		0	96,638	13,345
TimeWarnerCableInc.	COMMON	88732J207	1,204	5,886	SH		DFND	1	0	2,886	3,000
TimeWarnerCableInc.	COMMON	88732J207	13,741	67,152	SH		DFND	2	0	64,207	2,945
TimeWarnerCableInc.	COMMON	88732J207	20	100	SH		SOLE		100	0	0
TimeWarnerCableInc.	COMMON	88732J207	145	711	SH		OTR		0	711	0
TotalSAADR	COMMON	89151E109	89,318	1,974,167	SH		DFND		0	1,846,148	128,020
TotalSAADR	COMMON	89151E109	1,282	28,235	SH		DFND	1	0	17,035	11,200
TotalSAADR	COMMON	89151E109	13,018	286,610	SH		DFND	2	0	267,485	19,125
TotalSAADR	COMMON	89151E109	43	950	SH		SOLE		950	0	0
TotalSAADR	COMMON	89151E109	422	9,300	SH		OTR		0	9,300	0
TravelersCompanies,Inc.	COMMON	89417E109	1,043	8,934	SH		DFND		0	8,819	115
TravelersCompanies,Inc.	COMMON	89417E109	98	838	SH		DFND	1	0	838	0
TwentyFirstCenturyFoxInc.ClassA(LimitedVoting)	COMMON	90130A101	99,990	3,567,688	SH		DFND		0	3,355,904	211,784
TwentyFirstCenturyFoxInc.ClassA(LimitedVoting)	COMMON	90130A101	1,735	62,240	SH		DFND	1	0	43,240	19,000
TwentyFirstCenturyFoxInc.ClassA(LimitedVoting)	COMMON	90130A101	10,611	380,579	SH		DFND	2	0	325,224	55,355
TwentyFirstCenturyFoxInc.ClassA(LimitedVoting)	COMMON	90130A101	22	800	SH		SOLE		800	0	0
TwentyFirstCenturyFoxInc.ClassA(LimitedVoting)	COMMON	90130A101	42	1,500	SH		OTR		0	1,500	0
TwentyFirstCenturyFoxInc.ClassB	COMMON	90130A200	35,541	1,260,314	SH		DFND		0	1,178,127	82,187
TwentyFirstCenturyFoxInc.ClassB	COMMON	90130A200	1,328	47,100	SH		DFND	1	0	45,600	1,500
TwentyFirstCenturyFoxInc.ClassB	COMMON	90130A200	7,102	251,850	SH		DFND	2	0	214,900	36,950
TwentyFirstCenturyFoxInc.ClassB	COMMON	90130A200	25	900	SH		OTR		0	900	0
TwitterInc.	COMMON	90184L102	492	29,758	SH		DFND		0	29,758	0
USBancorpDel	COMMON	902973304	435	10,714	SH		DFND		0	10,714	0
UnileverPLCADR	COMMON	904767704	266	5,892	SH		DFND		0	5,892	0
UnileverNV	COMMON	904784709	941	21,059	SH		DFND		0	14,074	6,985
UnionPacificCorp	COMMON	907818108	112,436	1,415,246	SH		DFND		0	1,337,193	78,053
UnionPacificCorp	COMMON	907818108	1,772	22,275	SH		DFND	1	0	19,075	3,200
UnionPacificCorp	COMMON	907818108	28,142	353,770	SH		DFND	2	0	327,500	26,270
UnionPacificCorp	COMMON	907818108	89	1,125	SH		OTR		0	1,125	0
UnitedTechnologiesCorp	COMMON	913017109	156,543	1,564,199	SH		DFND		0	1,466,623	97,576
UnitedTechnologiesCorp	COMMON	913017109	1,804	18,025	SH		DFND	1	0	12,425	5,600
UnitedTechnologiesCorp	COMMON	913017109	15,311	152,960	SH		DFND	2	0	119,800	33,160
UnitedTechnologiesCorp	COMMON	913017109	15	150	SH		SOLE		150	0	0
UnitedTechnologiesCorp	COMMON	913017109	68	680	SH		OTR		0	680	0
USEcologyInc.	COMMON	91732J102	153	3,455	SH		DFND		0	3,441	14
USEcologyInc.	COMMON	91732J102	50	1,131	SH		DFND	1	0	1,131	0
USEcologyInc.	COMMON	91732J102	520	11,784	SH		DFND	2	0	11,784	0
VerisignInc	COMMON	92343E102	36,111	406,652	SH		DFND		0	388,457	18,195
VerisignInc	COMMON	92343E102	128	1,450	SH		DFND	1	0	1,450	0
VerisignInc	COMMON	92343E102	540	6,100	SH		DFND	2	0	6,100	0
VerizonCommunications	COMMON	92343V104	571	10,557	SH		DFND		0	9,856	701
VisaInc.	COMMON	92826C839	98,255	1,281,768	SH		DFND		0	1,206,957	74,811
VisaInc.	COMMON	92826C839	988	12,920	SH		DFND	1	0	7,320	5,600
VisaInc.	COMMON	92826C839	9,828	128,510	SH		DFND	2	0	100,900	27,610
W&TOFFSHOREINC	COMMON	92922P106	26	11,858	SH		DFND		0	11,858	0
Wal-MartStoresInc	COMMON	931142103	57,395	838,005	SH		DFND		0	787,016	50,989
Wal-MartStoresInc	COMMON	931142103	4,549	66,413	SH		DFND	1	0	64,413	2,000
Wal-MartStoresInc	COMMON	931142103	6,301	92,000	SH		DFND	2	0	92,000	0
Wal-MartStoresInc	COMMON	931142103	59	860	SH		SOLE		860	0	0
Wal-MartStoresInc	COMMON	931142103	1,163	16,980	SH		OTR		0	16,980	0
WalgreensBootsAllianceInc.	COMMON	931427108	216,428	2,564,149	SH		DFND		0	2,378,321	185,828
WalgreensBootsAllianceInc.	COMMON	931427108	8,379	99,460	SH		DFND	1	0	87,560	11,900
WalgreensBootsAllianceInc.	COMMON	931427108	30,764	365,200	SH		DFND	2	0	276,050	89,150
WalgreensBootsAllianceInc.	COMMON	931427108	84	1,000	SH		SOLE		1,000	0	0
WalgreensBootsAllianceInc.	COMMON	931427108	1,217	14,450	SH		OTR		0	14,450	0
WasteManagementInc	COMMON	94106L109	202	3,422	SH		DFND		0	3,422	0
WeingartenRealtyInv	COMMON	948741103	347	9,260	SH		DFND		0	7,012	2,248
WeingartenRealtyInv	COMMON	948741103	8	200	SH		DFND	1	0	200	0
WeingartenRealtyInv	COMMON	948741103	25	675	SH		OTR		0	675	0
WellsFargo&Co	COMMON	949746101	83,793	1,732,003	SH		DFND		0	1,657,663	74,341
WellsFargo&Co	COMMON	949746101	715	14,775	SH		DFND	1	0	7,375	7,400
WellsFargo&Co	COMMON	949746101	1,662	34,375	SH		DFND	2	0	10,400	23,975
WellsFargo&Co	COMMON	949746101	19	400	SH		OTR		0	400	0
WholeFoodsMktInc	COMMON	966837106	17,946	576,850	SH		DFND		0	534,764	42,086
WholeFoodsMktInc	COMMON	966837106	1,244	40,000	SH		DFND	1	0	40,000	0
WholeFoodsMktInc	COMMON	966837106	5,943	191,020	SH		DFND	2	0	160,100	30,920
WholeFoodsMktInc	COMMON	966837106	12	400	SH		SOLE		400	0	0
WilliamsCosInc	COMMON	969457100	7,017	436,657	SH		DFND		0	436,657	0
WilliamsPartnersLP(MLP)	COMMON	96949L105	1,630	79,718	SH		DFND		0	78,332	1,386
WorldWrestlingEntertainmentInc	COMMON	98156Q108	443	25,070	SH		DFND		0	25,070	0
XilinxInc	COMMON	983919101	18,774	395,321	SH		DFND		0	376,593	18,728
XilinxInc	COMMON	983919101	458	9,665	SH		DFND	1	0	1,965	7,700
XilinxInc	COMMON	983919101	56	1,175	SH		DFND	2	0	750	425
Yahoo!Inc.	COMMON	984332106	331	8,996	SH		DFND		0	8,996	0
Yum!BrandsInc.	COMMON	988498101	504	6,155	SH		DFND		0	6,155	0
Yum!BrandsInc.	COMMON	988498101	8	100	SH		DFND	1	0	100	0
ZillowGroup,Inc.ClassA	COMMON	98954M101	10,044	393,120	SH		DFND		0	393,120	0
ZillowGroup,Inc.ClassC	COMMON	98954M200	18,657	786,240	SH		DFND		0	786,240	0
ZoetisInc.	COMMON	98978V103	4,362	98,393	SH		DFND		0	88,443	9,950
ZoetisInc.	COMMON	98978V103	2,098	47,333	SH		DFND	1	0	47,333	0
ZoetisInc.	COMMON	98978V103	2,273	51,277	SH		DFND	2	0	51,277	0
ZoetisInc.	COMMON	98978V103	18	404	SH		SOLE		404	0	0
ZoetisInc.	COMMON	98978V103	528	11,905	SH		OTR		0	11,905	0
AllerganPLC	COMMON	G0177J108	633	2,360	SH		DFND		0	1,257	1,103
ArgoGroupInternationalHoldings,Ltd.	COMMON	G0464B107	391	6,812	SH		DFND		0	6,812	0
ArgoGroupInternationalHoldings,Ltd.	COMMON	G0464B107	845	14,727	SH		DFND	1	0	14,727	0
ArgoGroupInternationalHoldings,Ltd.	COMMON	G0464B107	18,438	321,282	SH		DFND	2	0	321,282	0
AccenturePlcIreland	COMMON	G1151C101	419	3,634	SH		DFND		0	3,634	0
InvescoPlc	COMMON	G491BT108	412	13,391	SH		DFND		0	13,391	0
MedtronicPLC	COMMON	G5960L103	5,093	67,907	SH		DFND		0	67,857	50
MedtronicPLC	COMMON	G5960L103	14	190	SH		DFND	1	0	190	0
MedtronicPLC	COMMON	G5960L103	15	200	SH		SOLE		200	0	0
AlliedWorldAssuranceCo	COMMON	H01531104	5,486	157,020	SH		DFND		0	157,020	0
ChubbLtd.	COMMON	H1467J104	231,847	1,941,658	SH		DFND		0	1,815,175	126,483
ChubbLtd.	COMMON	H1467J104	3,615	30,340	SH		DFND	1	0	21,240	9,100
ChubbLtd.	COMMON	H1467J104	64,285	539,534	SH		DFND	2	0	487,119	52,415
ChubbLtd.	COMMON	H1467J104	399	3,350	SH		OTR		0	3,350	0
ASMLHoldingsNV-NYRegisteredSharesADR	COMMON	N07059210	71,155	708,548	SH		DFND		0	665,928	42,620
ASMLHoldingsNV-NYRegisteredSharesADR	COMMON	N07059210	786	7,830	SH		DFND	1	0	3,930	3,900
ASMLHoldingsNV-NYRegisteredSharesADR	COMMON	N07059210	1,487	14,810	SH		DFND	2	0	11,725	3,085
InterxionHoldingN.V.	COMMON	N47279109	3,336	96,461	SH		DFND		0	96,461	0
TeekayCorporation	COMMON	Y8564W103	325	37,500	SH		DFND	2	0	37,500	0