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	376	6,220	SH		DFND		0	6,220	0
AT&TInc.	COMMON	00206R102	3,155	73,007	SH		DFND		0	64,124	8,883
AbbottLaboratories	COMMON	002824100	160,019	4,067,856	SH		DFND		50	3,853,098	214,709
AbbottLaboratories	COMMON	002824100	3,650	92,849	SH		DFND	1	0	73,949	18,900
AbbottLaboratories	COMMON	002824100	42,940	1,092,340	SH		DFND	2	0	987,075	105,265
AbbottLaboratories	COMMON	002824100	35	900	SH		SOLE		900	0	0
AbbottLaboratories	COMMON	002824100	463	11,775	SH		OTR		0	11,775	0
AbbvieInc.	COMMON	00287Y109	222,314	3,585,730	SH		DFND		50	3,392,094	193,586
AbbvieInc.	COMMON	00287Y109	5,484	88,574	SH		DFND	1	0	72,474	16,100
AbbvieInc.	COMMON	00287Y109	50,999	823,765	SH		DFND	2	0	727,125	96,640
AbbvieInc.	COMMON	00287Y109	56	900	SH		SOLE		900	0	0
AbbvieInc.	COMMON	00287Y109	710	11,475	SH		OTR		0	11,475	0
AcuityBrandsInc	COMMON	00508Y102	296	1,194	SH		DFND		0	1,194	0
AetnaInc	COMMON	00817Y108	334	2,735	SH		DFND		0	2,700	35
AirProducts&Chemicals	COMMON	009158106	78,472	553,346	SH		DFND		20	523,801	29,525
AirProducts&Chemicals	COMMON	009158106	2,908	20,470	SH		DFND	1	0	17,370	3,100
AirProducts&Chemicals	COMMON	009158106	7,280	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
AlamoGroupInc	COMMON	011311107	9,994	151,500	SH		DFND	2	0	151,500	0
AlcoaInc	COMMON	013817101	185	20,000	SH		DFND		0	20,000	0
AlexionPharmaceuticals	COMMON	015351109	35,401	302,036	SH		DFND		0	291,318	10,718
AlexionPharmaceuticals	COMMON	015351109	225	1,925	SH		DFND	1	0	1,625	300
AlexionPharmaceuticals	COMMON	015351109	3,855	33,020	SH		DFND	2	0	26,630	6,390
Alphabet,Inc.ClassC	COMMON	02079K107	154,535	222,747	SH		DFND		0	213,898	8,849
Alphabet,Inc.ClassC	COMMON	02079K107	2,004	2,895	SH		DFND	1	0	1,215	1,680
Alphabet,Inc.ClassC	COMMON	02079K107	14,894	21,520	SH		DFND	2	0	17,065	4,455
Alphabet,Inc.ClassA	COMMON	02079K305	1,921	2,731	SH		DFND		0	2,097	634
Alphabet,Inc.ClassA	COMMON	02079K305	53	75	SH		DFND	1	0	0	75
AltriaGroupInc.	COMMON	02209S103	651,555	9,447,806	SH		DFND		100	8,885,821	561,885
AltriaGroupInc.	COMMON	02209S103	36,283	526,150	SH		DFND	1	0	495,450	30,700
AltriaGroupInc.	COMMON	02209S103	490,014	7,105,765	SH		DFND	2	0	6,825,650	280,115
AltriaGroupInc.	COMMON	02209S103	169	2,449	SH		SOLE		2,449	0	0
AltriaGroupInc.	COMMON	02209S103	5,579	80,905	SH		OTR		0	80,905	0
Amazon.comInc	COMMON	023135106	259	362	SH		DFND		0	362	0
AmericanElectricPower	COMMON	025537101	233	3,318	SH		DFND		0	3,318	0
AmericanExpressCo	COMMON	025816109	136,460	2,246,264	SH		DFND		0	2,138,447	107,817
AmericanExpressCo	COMMON	025816109	2,592	42,655	SH		DFND	1	0	31,605	11,050
AmericanExpressCo	COMMON	025816109	14,364	236,410	SH		DFND	2	0	184,125	52,285
AmericanIntlGroupInc	COMMON	026874784	413	7,815	SH		DFND		0	7,815	0
AmericanIntlGroupInc	COMMON	026874784	18	347	SH		OTR		0	347	0
AmericanNationalInsCo	COMMON	028591105	6,102	53,931	SH		DFND		0	53,931	0
AmeripriseFinancialInc.	COMMON	03076C106	197	2,190	SH		DFND		0	2,180	10
AmeripriseFinancialInc.	COMMON	03076C106	5	60	SH		DFND	1	0	60	0
AmgenInc	COMMON	031162100	5,278	34,691	SH		DFND		0	34,691	0
AmphenolCorp	COMMON	032095101	390	6,800	SH		DFND		0	5,308	1,492
AnadarkoPetroleumCorp	COMMON	032511107	381	7,151	SH		DFND		0	5,801	1,350
AnheuserBuschInbevSA/	COMMON	03524A108	132,432	1,006,076	SH		DFND		0	964,611	41,465
AnheuserBuschInbevSA/	COMMON	03524A108	1,146	8,705	SH		DFND	1	0	5,005	3,700
AnheuserBuschInbevSA/	COMMON	03524A108	8,687	65,970	SH		DFND	2	0	52,195	13,775
AnheuserBuschInbevSA/	COMMON	03524A108	178	1,350	SH		OTR		0	1,350	0
AppleInc.	COMMON	037833100	474,908	4,966,006	SH		DFND		210	4,716,751	249,045
AppleInc.	COMMON	037833100	7,389	77,295	SH		DFND	1	0	61,095	16,200
AppleInc.	COMMON	037833100	122,803	1,284,545	SH		DFND	2	0	1,139,890	144,655
AppleInc.	COMMON	037833100	67	700	SH		SOLE		700	0	0
AutomaticDataProcessing	COMMON	053015103	93,998	1,022,389	SH		DFND		40	951,683	70,665
AutomaticDataProcessing	COMMON	053015103	4,260	46,370	SH		DFND	1	0	43,395	2,975
AutomaticDataProcessing	COMMON	053015103	17,712	192,795	SH		DFND	2	0	173,145	19,650
AutomaticDataProcessing	COMMON	053015103	23	250	SH		SOLE		250	0	0
AutomaticDataProcessing	COMMON	053015103	92	1,000	SH		OTR		0	1,000	0
BallCorp	COMMON	058498106	443	6,125	SH		DFND		0	6,125	0
BancorpSouthInc	COMMON	059692103	948	41,800	SH		DFND		0	41,800	0
BankofAmerica	COMMON	060505104	3,233	243,595	SH		DFND		150	232,482	10,963
BankofAmerica	COMMON	060505104	769	57,956	SH		DFND	1	0	57,956	0
BankofAmerica	COMMON	060505104	2,222	167,450	SH		DFND	2	0	167,450	0
BankofAmerica	COMMON	060505104	8	571	SH		SOLE		571	0	0
BankofAmerica	COMMON	060505104	106	8,000	SH		OTR		0	8,000	0
BankofNewYorkMellon	COMMON	064058100	110	2,829	SH		DFND		0	2,829	0
BankofNewYorkMellon	COMMON	064058100	4,084	105,112	SH		DFND	1	0	105,112	0
BankofNewYorkMellon	COMMON	064058100	283,151	7,288,308	SH		DFND	2	0	7,288,308	0
BaxterInternationalInc	COMMON	071813109	688	15,218	SH		DFND		0	14,988	230
BectonDickinson	COMMON	075887109	457	2,697	SH		DFND		25	2,594	78
BectonDickinson	COMMON	075887109	6	37	SH		DFND	1	0	37	0
BerkshireHathawayClA	COMMON	084670108	39,706	183	SH		DFND		0	169	14
BerkshireHathawayClA	COMMON	084670108	3,255	15	SH		DFND	1	0	15	0
BerkshireHathawayClA	COMMON	084670108	13,886	64	SH		DFND	2	0	53	11
BerkshireHathawayClB	COMMON	084670702	6,681	46,143	SH		DFND		0	40,893	5,250
BerkshireHathawayClB	COMMON	084670702	304	2,100	SH		DFND	1	0	2,100	0
BerkshireHathawayClB	COMMON	084670702	159	1,100	SH		DFND	2	0	750	350
BiogenInc.	COMMON	09062X103	2,349	9,713	SH		DFND		0	9,713	0
BlackStoneMineralsLP(MLP)	COMMON	09225M101	5,181	334,257	SH		DFND		0	313,065	21,192
BlackrockInc	COMMON	09247X101	185,344	541,399	SH		DFND		15	514,947	26,438
BlackrockInc	COMMON	09247X101	2,117	6,180	SH		DFND	1	0	3,855	2,325
BlackrockInc	COMMON	09247X101	19,149	55,905	SH		DFND	2	0	44,050	11,855
BlackrockInc	COMMON	09247X101	14	40	SH		SOLE		40	0	0
BlackrockInc	COMMON	09247X101	75	220	SH		OTR		0	220	0
BoeingCo	COMMON	097023105	703	5,414	SH		DFND		0	5,364	50
Bristol-MyersSquibbCo	COMMON	110122108	1,866	25,375	SH		DFND		0	23,226	2,149
BritishAmericanTobacco	COMMON	110448107	11,911	91,993	SH		DFND		0	91,793	200
BritishAmericanTobacco	COMMON	110448107	91	700	SH		OTR		0	700	0
BroadridgeFinancialSolutions	COMMON	11133T103	26	400	SH		DFND		0	400	0
BroadridgeFinancialSolutions	COMMON	11133T103	815	12,500	SH		DFND	2	0	12,500	0
BuckeyePartnersLPUnits(MLP)	COMMON	118230101	607	8,635	SH		DFND		0	7,225	1,410
CDKGlobalInc.	COMMON	12508E101	3,772	67,984	SH		DFND		13	61,985	5,986
CDKGlobalInc.	COMMON	12508E101	677	12,194	SH		DFND	1	0	12,194	0
CDKGlobalInc.	COMMON	12508E101	1,572	28,332	SH		DFND	2	0	28,332	0
CDKGlobalInc.	COMMON	12508E101	5	83	SH		SOLE		83	0	0
CDKGlobalInc.	COMMON	12508E101	18	332	SH		OTR		0	332	0
CSXCorp	COMMON	126408103	574	22,000	SH		DFND		0	22,000	0
CVS/CaremarkCorporation	COMMON	126650100	420	4,391	SH		DFND		0	4,302	89
CamdenPropertyTrust	COMMON	133131102	22,804	257,900	SH		DFND		0	257,900	0
CampbellSoupCompany	COMMON	134429109	605	9,100	SH		DFND		0	9,100	0
CanadianNaturalResourcesLtd	COMMON	136385101	2,499	81,047	SH		DFND		0	79,114	1,933
CanadianPacificRailway	COMMON	13645T100	83,400	646,594	SH		DFND		0	621,627	24,967
CanadianPacificRailway	COMMON	13645T100	687	5,335	SH		DFND	1	0	2,635	2,700
CanadianPacificRailway	COMMON	13645T100	23,468	182,220	SH		DFND	2	0	170,620	11,600
CanadianPacificRailway	COMMON	13645T100	19	150	SH		SOLE		150	0	0
CanadianPacificRailway	COMMON	13645T100	64	500	SH		OTR		0	500	0
CarlisleCompaniesInc	COMMON	142339100	226	2,135	SH		DFND		0	2,135	0
CastleBrandsInc.	COMMON	148435100	39	52,830	SH		DFND		0	52,830	0
CaterpillarInc	COMMON	149123101	4,547	59,973	SH		DFND		35	56,505	3,433
CaterpillarInc	COMMON	149123101	60	785	SH		DFND	1	0	785	0
CaterpillarInc	COMMON	149123101	15	200	SH		SOLE		200	0	0
CelgeneCorp	COMMON	151020104	79,769	805,409	SH		DFND		0	771,024	34,385
CelgeneCorp	COMMON	151020104	732	7,425	SH		DFND	1	0	4,925	2,500
CelgeneCorp	COMMON	151020104	4,734	48,000	SH		DFND	2	0	36,600	11,400
CharterCommunications,Inc.ClassA	COMMON	16119P108	1,730	7,567	SH		DFND		0	7,567	0
CharterCommunications,Inc.ClassA	COMMON	16119P108	6,335	27,709	SH		DFND	2	0	27,709	0
ChevronCorp.	COMMON	166764100	382,136	3,647,875	SH		DFND		59	3,429,642	218,174
ChevronCorp.	COMMON	166764100	18,546	176,917	SH		DFND	1	0	161,517	15,400
ChevronCorp.	COMMON	166764100	241,186	2,300,730	SH		DFND	2	0	2,226,095	74,635
ChevronCorp.	COMMON	166764100	88	840	SH		SOLE		840	0	0
ChevronCorp.	COMMON	166764100	1,985	18,935	SH		OTR		0	18,935	0
CiscoSystemsInc	COMMON	17275R102	4,335	151,088	SH		DFND		0	146,698	4,390
CitigroupInc	COMMON	172967424	774	18,250	SH		DFND		0	18,189	61
CitigroupInc	COMMON	172967424	5	114	SH		SOLE		114	0	0
CitigroupInc	COMMON	172967424	85	1,994	SH		OTR		0	1,994	0
CoachInc	COMMON	189754104	2,489	61,090	SH		DFND		0	54,602	6,488
Coca-ColaCo	COMMON	191216100	644,657	14,226,468	SH		DFND		252	13,376,639	849,576
Coca-ColaCo	COMMON	191216100	43,925	969,002	SH		DFND	1	0	923,353	45,649
Coca-ColaCo	COMMON	191216100	455,291	10,043,925	SH		DFND	2	0	9,756,410	287,515
Coca-ColaCo	COMMON	191216100	209	4,620	SH		SOLE		4,620	0	0
Coca-ColaCo	COMMON	191216100	4,929	108,735	SH		OTR		0	108,735	0
ColgatePalmoliveCo	COMMON	194162103	3,806	51,990	SH		DFND		0	48,450	3,540
ComcastCorpClassA	COMMON	20030N101	213,570	3,275,478	SH		DFND		100	3,111,521	163,857
ComcastCorpClassA	COMMON	20030N101	5,429	83,275	SH		DFND	1	0	69,725	13,550
ComcastCorpClassA	COMMON	20030N101	53,115	814,775	SH		DFND	2	0	752,125	62,650
ComcastCorpClassA	COMMON	20030N101	23	350	SH		SOLE		350	0	0
ComcastCorpClassA	COMMON	20030N101	85	1,300	SH		OTR		0	1,300	0
ConAgraFoodsInc	COMMON	205887102	467	9,766	SH		DFND		0	9,766	0
ConocoPhillips	COMMON	20825C104	125,949	2,889,705	SH		DFND		55	2,724,056	165,594
ConocoPhillips	COMMON	20825C104	2,982	68,390	SH		DFND	1	0	57,490	10,900
ConocoPhillips	COMMON	20825C104	35,443	812,920	SH		DFND	2	0	731,800	81,120
ConocoPhillips	COMMON	20825C104	22	500	SH		SOLE		500	0	0
ConocoPhillips	COMMON	20825C104	501	11,495	SH		OTR		0	11,495	0
ConstellationBrandsInc.	COMMON	21036P108	32,055	194,246	SH		DFND		0	187,481	6,765
ConstellationBrandsInc.	COMMON	21036P108	359	2,170	SH		DFND	1	0	770	1,400
ConstellationBrandsInc.	COMMON	21036P108	1,460	8,825	SH		DFND	2	0	4,425	4,400
CostcoWhslCorp	COMMON	22160K105	1,666	10,607	SH		DFND		0	10,139	468
CostcoWhslCorp	COMMON	22160K105	100	639	SH		DFND	1	0	639	0
CrownHoldingsInc.	COMMON	228368106	410	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
Curtiss-WrightCorp	COMMON	231561101	5,427	64,416	SH		DFND		0	63,616	800
Curtiss-WrightCorp	COMMON	231561101	261	3,100	SH		DFND	1	0	3,100	0
Curtiss-WrightCorp	COMMON	231561101	4,695	55,732	SH		DFND	2	0	55,732	0
DanaherCorp	COMMON	235851102	349	3,460	SH		DFND		0	3,460	0
DavitaInc	COMMON	23918K108	626	8,100	SH		DFND		0	8,000	100
DiageoPLCSponsoredADR	COMMON	25243Q205	32,515	288,048	SH		DFND		0	279,555	8,493
DiageoPLCSponsoredADR	COMMON	25243Q205	423	3,750	SH		DFND	1	0	3,750	0
DiageoPLCSponsoredADR	COMMON	25243Q205	37,273	330,200	SH		DFND	2	0	330,200	0
DiageoPLCSponsoredADR	COMMON	25243Q205	17	150	SH		SOLE		150	0	0
DiageoPLCSponsoredADR	COMMON	25243Q205	113	1,000	SH		OTR		0	1,000	0
WaltDisneyCompany	COMMON	254687106	195,410	1,997,087	SH		DFND		50	1,902,254	94,783
WaltDisneyCompany	COMMON	254687106	4,094	41,855	SH		DFND	1	0	33,755	8,100
WaltDisneyCompany	COMMON	254687106	33,699	344,500	SH		DFND	2	0	306,600	37,900
DowChemicalCo	COMMON	260543103	2,726	54,845	SH		DFND		0	53,945	900
DuPontEIdeNemours	COMMON	263534109	808	12,473	SH		DFND		0	12,223	250
DukeEnergyCorporation	COMMON	26441C204	2,259	26,329	SH		DFND		0	22,742	3,587
Dun&BradstreetCorp	COMMON	26483E100	696	5,712	SH		DFND		0	5,712	0
EOGResourcesInc	COMMON	26875P101	7,083	84,904	SH		DFND		0	84,904	0
EatonVanceCorp(non-voting)	COMMON	278265103	33,078	936,000	SH		DFND	1	0	936,000	0
EatonVanceCorp(non-voting)	COMMON	278265103	149,276	4,224,000	SH		DFND	2	0	4,224,000	0
eBayInc	COMMON	278642103	207	8,858	SH		DFND		0	8,858	0
EmersonElectricCo.	COMMON	291011104	1,366	26,190	SH		DFND		0	23,565	2,625
EmersonElectricCo.	COMMON	291011104	16	300	SH		DFND	1	0	300	0
EmersonElectricCo.	COMMON	291011104	10	200	SH		OTR		0	200	0
EnergyTransferPartnersL.P.(MLP)	COMMON	29273R109	346	9,100	SH		DFND		0	9,100	0
EnergyTransferPartnersL.P.(MLP)	COMMON	29273R109	0	1	SH		DFND	1	0	1	0
EnterpriseProductsPartners,LP(MLP)	COMMON	293792107	542,771	18,549,920	SH		DFND		0	18,311,925	237,995
EnterpriseProductsPartners,LP(MLP)	COMMON	293792107	820	28,020	SH		DFND	1	0	21,620	6,400
ExpressScriptsHoldingCo.	COMMON	30219G108	1,086	14,324	SH		DFND		0	13,642	682
ExpressScriptsHoldingCo.	COMMON	30219G108	1,066	14,066	SH		DFND	1	0	14,066	0
ExpressScriptsHoldingCo.	COMMON	30219G108	26,034	343,462	SH		DFND	2	0	343,462	0
ExpressScriptsHoldingCo.	COMMON	30219G108	4	58	SH		SOLE		58	0	0
ExxonMobilCorp	COMMON	30231G102	759,445	8,100,939	SH		DFND		137	7,608,840	491,962
ExxonMobilCorp	COMMON	30231G102	22,327	238,177	SH		DFND	1	0	207,125	31,052
ExxonMobilCorp	COMMON	30231G102	70,533	752,436	SH		DFND	2	0	538,014	214,422
ExxonMobilCorp	COMMON	30231G102	88	942	SH		SOLE		942	0	0
ExxonMobilCorp	COMMON	30231G102	1,414	15,085	SH		OTR		0	15,085	0
FacebookInc.	COMMON	30303M102	303,368	2,654,928	SH		DFND		0	2,525,996	128,932
FacebookInc.	COMMON	30303M102	2,979	26,065	SH		DFND	1	0	13,865	12,200
FacebookInc.	COMMON	30303M102	41,948	367,060	SH		DFND	2	0	300,325	66,735
FacebookInc.	COMMON	30303M102	686	6,000	SH		OTR		0	6,000	0
FiservInc	COMMON	337738108	625	5,750	SH		DFND		0	5,750	0
FomentoEconomicoMexicanoSABdeCVSponsoredADR	COMMON	344419106	8,820	95,360	SH		DFND		0	86,435	8,925
FomentoEconomicoMexicanoSABdeCVSponsoredADR	COMMON	344419106	2,775	30,000	SH		DFND	2	0	30,000	0
FomentoEconomicoMexicanoSABdeCVSponsoredADR	COMMON	344419106	28	300	SH		SOLE		300	0	0
FordMotorCompany	COMMON	345370860	178	14,199	SH		DFND		0	14,199	0
FortuneBrandsHome&	COMMON	34964C106	569	9,816	SH		DFND		0	9,816	0
FranklinResourcesInc	COMMON	354613101	5,290	158,537	SH		DFND		60	149,922	8,555
FranklinResourcesInc	COMMON	354613101	29	870	SH		DFND	1	0	870	0
FranklinResourcesInc	COMMON	354613101	10,330	309,547	SH		DFND	2	0	309,547	0
FranklinResourcesInc	COMMON	354613101	30	900	SH		OTR		0	900	0
FreeportMcMoRanInc.	COMMON	35671D857	2,669	239,552	SH		DFND		60	235,027	4,465
FreeportMcMoRanInc.	COMMON	35671D857	57	5,110	SH		DFND	1	0	5,110	0
FreeportMcMoRanInc.	COMMON	35671D857	2	200	SH		OTR		0	200	0
FreeportMcMoRanInc.	COMMON	35671D857	7	600	SH		SOLE		600	0	0
GeneralDynamicsCorp	COMMON	369550108	802	5,760	SH		DFND		0	4,955	805
GeneralDynamicsCorp	COMMON	369550108	48	345	SH		DFND	1	0	345	0
GeneralElectricCo	COMMON	369604103	59,814	1,900,059	SH		DFND		150	1,666,558	233,351
GeneralElectricCo	COMMON	369604103	1,013	32,185	SH		DFND	1	0	30,815	1,370
GeneralElectricCo	COMMON	369604103	26	825	SH		SOLE		825	0	0
GeneralElectricCo	COMMON	369604103	61	1,940	SH		OTR		0	1,940	0
GeneralGrowthProperties,Inc.	COMMON	370023103	542	18,186	SH		DFND		0	18,186	0
GeneralMillsInc	COMMON	370334104	2,672	37,458	SH		DFND		0	36,658	800
GileadSciencesInc	COMMON	375558103	94,304	1,128,082	SH		DFND		0	1,070,251	57,831
GileadSciencesInc	COMMON	375558103	615	7,368	SH		DFND	1	0	5,975	1,393
GileadSciencesInc	COMMON	375558103	26,548	318,240	SH		DFND	2	0	301,650	16,590
GlaxoSmithKlinePLCADR	COMMON	37733W105	410	9,462	SH		DFND		0	8,662	800
GoldmanSachsGroupInc	COMMON	38141G104	250	1,682	SH		DFND		0	1,682	0
Grainger(W.W.)Inc	COMMON	384802104	274	1,205	SH		DFND		0	932	273
GreatbatchInc.	COMMON	39153L106	309	10,000	SH		DFND		0	10,000	0
GreenBancorpInc.	COMMON	39260X100	423	48,502	SH		DFND		0	48,502	0
GrifolsS.A.SponADR	COMMON	398438408	1,858	111,452	SH		DFND		0	111,452	0
GrubHubInc.	COMMON	400110102	10,248	329,842	SH		DFND		0	329,842	0
HSBCHoldingsplcLtdSponsoredADR	COMMON	404280406	1,818	58,079	SH		DFND		0	57,369	710
HSBCHoldingsplcLtdSponsoredADR	COMMON	404280406	11	360	SH		DFND	1	0	360	0
HSBCHoldingsplcLtdSponsoredADR	COMMON	404280406	7	212	SH		OTR		0	212	0
HSBCHoldingsplcLtdSponsoredADR	COMMON	404280406	13	425	SH		SOLE		425	0	0
HalliburtonCo	COMMON	406216101	891	19,679	SH		DFND		0	15,929	3,750
HalliburtonCo	COMMON	406216101	18	400	SH		OTR		0	400	0
HancockHoldingsCorp	COMMON	410120109	620	23,743	SH		DFND		0	23,743	0
HessCorporation	COMMON	42809H107	800	13,304	SH		DFND		0	13,304	0
HessCorporation	COMMON	42809H107	1,202	20,000	SH		DFND	2	0	20,000	0
HomeDepotInc	COMMON	437076102	18,566	145,399	SH		DFND		0	130,338	15,061
HomeDepotInc	COMMON	437076102	2,101	16,450	SH		DFND	1	0	16,150	300
HomeDepotInc	COMMON	437076102	13,452	105,350	SH		DFND	2	0	83,200	22,150
HomeDepotInc	COMMON	437076102	38	300	SH		SOLE		300	0	0
HoneywellInt'lInc	COMMON	438516106	1,956	16,813	SH		DFND		10	16,753	50
IdexxLabsInc.	COMMON	45168D104	504	5,425	SH		DFND		0	4,287	1,138
IllinoisToolWorksInc	COMMON	452308109	1,168	11,209	SH		DFND		0	11,009	200
ImperialOilLtd	COMMON	453038408	6,365	201,674	SH		DFND		0	197,074	4,600
ImperialOilLtd	COMMON	453038408	6	200	SH		DFND	1	0	200	0
ImperialOilLtd	COMMON	453038408	1,262	40,000	SH		DFND	2	0	40,000	0
ImperialOilLtd	COMMON	453038408	9	300	SH		OTR		0	300	0
IntelCorporation	COMMON	458140100	43,246	1,318,471	SH		DFND		150	1,221,639	96,682
IntelCorporation	COMMON	458140100	7,801	237,850	SH		DFND	1	0	230,550	7,300
IntelCorporation	COMMON	458140100	9,840	300,000	SH		DFND	2	0	176,000	124,000
IntelCorporation	COMMON	458140100	20	600	SH		SOLE		600	0	0
IntelCorporation	COMMON	458140100	197	6,000	SH		OTR		0	6,000	0
IntercontinentalExchange,Inc.	COMMON	45866F104	78,527	307,496	SH		DFND		0	293,500	13,996
IntercontinentalExchange,Inc.	COMMON	45866F104	882	3,445	SH		DFND	1	0	1,745	1,700
IntercontinentalExchange,Inc.	COMMON	45866F104	2,649	10,350	SH		DFND	2	0	5,000	5,350
IntlBusinessMachinesCorp	COMMON	459200101	25,600	168,662	SH		DFND		30	148,817	19,815
IntlBusinessMachinesCorp	COMMON	459200101	2,947	19,415	SH		DFND	1	0	19,415	0
IntlBusinessMachinesCorp	COMMON	459200101	15,182	100,025	SH		DFND	2	0	92,425	7,600
IntlBusinessMachinesCorp	COMMON	459200101	57	375	SH		SOLE		375	0	0
IntlBusinessMachinesCorp	COMMON	459200101	607	4,000	SH		OTR		0	4,000	0
IntuitiveSurgicalInc.	COMMON	46120E602	16,001	24,192	SH		DFND		0	22,547	1,645
IntuitiveSurgicalInc.	COMMON	46120E602	480	725	SH		DFND	1	0	225	500
IntuitiveSurgicalInc.	COMMON	46120E602	1,187	1,795	SH		DFND	2	0	625	1,170
JPMorganChase&Co.	COMMON	46625H100	258,820	4,173,001	SH		DFND		105	3,959,918	212,977
JPMorganChase&Co.	COMMON	46625H100	13,990	225,130	SH		DFND	1	0	208,780	16,350
JPMorganChase&Co.	COMMON	46625H100	37,068	596,520	SH		DFND	2	0	489,900	106,620
JPMorganChase&Co.	COMMON	46625H100	50	800	SH		SOLE		800	0	0
JPMorganChase&Co.	COMMON	46625H100	920	14,810	SH		OTR		0	14,810	0
Johnson&Johnson	COMMON	478160104	224,319	1,849,288	SH		DFND		93	1,721,634	127,561
Johnson&Johnson	COMMON	478160104	17,172	141,565	SH		DFND	1	0	137,965	3,600
Johnson&Johnson	COMMON	478160104	47,083	388,150	SH		DFND	2	0	366,200	21,950
Johnson&Johnson	COMMON	478160104	144	1,190	SH		SOLE		1,190	0	0
Johnson&Johnson	COMMON	478160104	1,935	15,950	SH		OTR		0	15,950	0
KelloggCo	COMMON	487836108	15,292	187,282	SH		DFND		0	173,011	14,271
KelloggCo	COMMON	487836108	8,511	104,240	SH		DFND	1	0	104,240	0
KelloggCo	COMMON	487836108	38,176	467,560	SH		DFND	2	0	467,560	0
KelloggCo	COMMON	487836108	433	5,300	SH		OTR		0	5,300	0
KemperCorp	COMMON	488401100	9,645	311,324	SH		DFND		0	302,322	9,002
KemperCorp	COMMON	488401100	468	15,100	SH		DFND	1	0	15,100	0
KemperCorp	COMMON	488401100	22,461	725,020	SH		DFND	2	0	725,020	0
Kimberly-ClarkCorp	COMMON	494368103	463	3,370	SH		DFND		0	3,370	0
Kimberly-ClarkCorp	COMMON	494368103	14	100	SH		DFND	1	0	100	0
KinderMorganInc.	COMMON	49456B101	278,742	14,890,085	SH		DFND		0	14,585,049	305,036
KinderMorganInc.	COMMON	49456B101	606	32,366	SH		DFND	1	0	31,616	750
KinderMorganInc.	COMMON	49456B101	33,500	1,789,516	SH		DFND	2	0	1,730,641	58,875
KinderMorganInc.	COMMON	49456B101	38	2,027	SH		SOLE		2,027	0	0
KinderMorganInc.	COMMON	49456B101	51	2,700	SH		OTR		0	2,700	0
KinderMorganIncWarrant(fromEPMerger)	WARRANT	49456B119	0	25,010	SH		DFND		0	25,010	0
KirbyCorp	COMMON	497266106	1,573	25,217	SH		DFND		0	25,217	0
KraftHeinzCo.(The)	COMMON	500754106	60,134	679,631	SH		DFND		0	626,934	52,697
KraftHeinzCo.(The)	COMMON	500754106	6,612	74,734	SH		DFND	1	0	73,101	1,633
KraftHeinzCo.(The)	COMMON	500754106	124,808	1,410,575	SH		DFND	2	0	1,410,575	0
KraftHeinzCo.(The)	COMMON	500754106	38	424	SH		SOLE		424	0	0
KraftHeinzCo.(The)	COMMON	500754106	1,162	13,128	SH		OTR		0	13,128	0
EsteeLauderCompaniesClassA	COMMON	518439104	151,239	1,659,339	SH		DFND		34	1,597,406	61,899
EsteeLauderCompaniesClassA	COMMON	518439104	944	10,370	SH		DFND	1	0	8,770	1,600
EsteeLauderCompaniesClassA	COMMON	518439104	23,296	255,940	SH		DFND	2	0	226,500	29,440
EsteeLauderCompaniesClassA	COMMON	518439104	36	400	SH		SOLE		400	0	0
EsteeLauderCompaniesClassA	COMMON	518439104	137	1,500	SH		OTR		0	1,500	0
Leggett&PlattInc	COMMON	524660107	4,089	80,000	SH		DFND	2	0	80,000	0
EliLilly&Co	COMMON	532457108	2,194	27,865	SH		DFND		0	27,426	439
EliLilly&Co	COMMON	532457108	143	1,820	SH		OTR		0	1,820	0
LincolnElectricHldgs	COMMON	533900106	2,919	49,400	SH		DFND		0	49,000	400
LincolnElectricHldgs	COMMON	533900106	12,218	206,800	SH		DFND	2	0	206,800	0
Lowe'sCosInc	COMMON	548661107	509	6,430	SH		DFND		0	6,130	300
MPLXLP(MLP)	COMMON	55336V100	202	5,995	SH		DFND		0	5,995	0
MadisonSquareGardenCo.ClassA(New)	COMMON	55825T103	324	1,876	SH		DFND		0	1,876	0
MagellanMidstreamPartnersLP(MLP)	COMMON	559080106	964	12,678	SH		DFND		0	7,002	5,676
Marsh&McLennanCos,Inc	COMMON	571748102	34	500	SH		DFND		0	500	0
Marsh&McLennanCos,Inc	COMMON	571748102	958	14,000	SH		OTR		0	14,000	0
MartinMariettaMtlsInc	COMMON	573284106	298	1,552	SH		DFND		0	1,552	0
MastercardInc.	COMMON	57636Q104	818	9,285	SH		DFND		0	9,285	0
MastercardInc.	COMMON	57636Q104	44	500	SH		DFND	1	0	500	0
MatadorResourcesCompany	COMMON	576485205	891	45,000	SH		DFND		0	45,000	0
McDonaldsCorp	COMMON	580135101	241,034	2,002,839	SH		DFND		70	1,896,390	106,379
McDonaldsCorp	COMMON	580135101	10,021	83,275	SH		DFND	1	0	73,475	9,800
McDonaldsCorp	COMMON	580135101	66,474	552,382	SH		DFND	2	0	517,525	34,857
McDonaldsCorp	COMMON	580135101	96	800	SH		SOLE		800	0	0
McDonaldsCorp	COMMON	580135101	1,312	10,900	SH		OTR		0	10,900	0
MeadJohnsonNutritionCo	COMMON	582839106	1,332	14,677	SH		DFND		0	13,545	1,132
MeadJohnsonNutritionCo	COMMON	582839106	6	68	SH		DFND	1	0	68	0
Merck&CoInc	COMMON	58933Y105	65,182	1,131,429	SH		DFND		75	1,007,751	123,603
Merck&CoInc	COMMON	58933Y105	6,075	105,452	SH		DFND	1	0	105,452	0
Merck&CoInc	COMMON	58933Y105	109,355	1,898,200	SH		DFND	2	0	1,875,700	22,500
Merck&CoInc	COMMON	58933Y105	64	1,105	SH		SOLE		1,105	0	0
Merck&CoInc	COMMON	58933Y105	1,357	23,550	SH		OTR		0	23,550	0
MicrosoftCorp	COMMON	594918104	234,502	4,582,947	SH		DFND		0	4,351,447	231,500
MicrosoftCorp	COMMON	594918104	4,182	81,730	SH		DFND	1	0	59,230	22,500
MicrosoftCorp	COMMON	594918104	24,401	476,865	SH		DFND	2	0	375,515	101,350
MicrosoftCorp	COMMON	594918104	18	360	SH		OTR		0	360	0
MondelezInternational	COMMON	609207105	98,277	2,159,459	SH		DFND		0	2,003,750	155,709
MondelezInternational	COMMON	609207105	10,229	224,769	SH		DFND	1	0	223,569	1,200
MondelezInternational	COMMON	609207105	204,681	4,497,501	SH		DFND	2	0	4,482,950	14,551
MondelezInternational	COMMON	609207105	58	1,275	SH		SOLE		1,275	0	0
MondelezInternational	COMMON	609207105	1,765	38,790	SH		OTR		0	38,790	0
NanoViricides,Inc.	COMMON	630087203	46	28,572	SH		DFND		0	28,572	0
NewfieldExplorationCo	COMMON	651290108	5,362	121,375	SH		DFND		0	121,375	0
NewsCorpClassA(LimitedVoting)	COMMON	65249B109	1,041	91,687	SH		DFND		31	82,942	8,714
NewsCorpClassA(LimitedVoting)	COMMON	65249B109	66	5,810	SH		DFND	1	0	5,660	150
NewsCorpClassA(LimitedVoting)	COMMON	65249B109	340	30,000	SH		DFND	2	0	30,000	0
NewsCorpClassA(LimitedVoting)	COMMON	65249B109	2	200	SH		SOLE		200	0	0
NewsCorpClassA(LimitedVoting)	COMMON	65249B109	5	425	SH		OTR		0	425	0
NewsCorpClassB(New)	COMMON	65249B208	416	35,685	SH		DFND		0	31,792	3,893
NewsCorpClassB(New)	COMMON	65249B208	124	10,650	SH		DFND	1	0	10,650	0
NextEraEnergyInc.	COMMON	65339F101	1,760	13,494	SH		DFND		0	10,694	2,800
NIKEIncClassB	COMMON	654106103	63,710	1,152,511	SH		DFND		0	1,104,228	48,283
NIKEIncClassB	COMMON	654106103	376	6,810	SH		DFND	1	0	5,210	1,600
NIKEIncClassB	COMMON	654106103	8,439	152,880	SH		DFND	2	0	134,630	18,250
NorfolkSouthernCorp	COMMON	655844108	1,300	15,272	SH		DFND		0	12,109	3,163
NovartisAGSponADR	COMMON	66987V109	125,148	1,516,224	SH		DFND		25	1,436,146	80,053
NovartisAGSponADR	COMMON	66987V109	748	9,070	SH		DFND	1	0	7,070	2,000
NovartisAGSponADR	COMMON	66987V109	6,727	81,525	SH		DFND	2	0	66,675	14,850
NovartisAGSponADR	COMMON	66987V109	33	400	SH		OTR		0	400	0
Novo-NordiskASADR	COMMON	670100205	281,860	5,235,919	SH		DFND		250	4,936,024	299,646
Novo-NordiskASADR	COMMON	670100205	8,675	161,300	SH		DFND	1	0	141,050	20,250
Novo-NordiskASADR	COMMON	670100205	35,969	668,825	SH		DFND	2	0	573,000	95,825
Novo-NordiskASADR	COMMON	670100205	108	2,000	SH		OTR		0	2,000	0
OccidentalPetroleumCorp	COMMON	674599105	157,883	2,089,040	SH		DFND		50	1,980,293	108,697
OccidentalPetroleumCorp	COMMON	674599105	3,820	50,560	SH		DFND	1	0	41,060	9,500
OccidentalPetroleumCorp	COMMON	674599105	27,117	358,880	SH		DFND	2	0	315,450	43,430
OccidentalPetroleumCorp	COMMON	674599105	26	350	SH		SOLE		350	0	0
OccidentalPetroleumCorp	COMMON	674599105	299	3,960	SH		OTR		0	3,960	0
OmnicomGroup	COMMON	681919106	273	3,349	SH		DFND		0	1,635	1,714
OneokPartnersLP(MLP)	COMMON	68268N103	3,226	80,535	SH		DFND		0	80,535	0
OracleCorp	COMMON	68389X105	66,970	1,636,802	SH		DFND		0	1,576,465	60,337
OracleCorp	COMMON	68389X105	537	13,125	SH		DFND	1	0	10,125	3,000
OracleCorp	COMMON	68389X105	5,732	140,035	SH		DFND	2	0	110,825	29,210
PayPalHoldingsInc.	COMMON	70450Y103	323	8,858	SH		DFND		0	8,858	0
PepsiCoInc	COMMON	713448108	285,153	2,692,362	SH		DFND		60	2,486,147	206,155
PepsiCoInc	COMMON	713448108	9,458	89,280	SH		DFND	1	0	75,280	14,000
PepsiCoInc	COMMON	713448108	29,801	281,297	SH		DFND	2	0	231,550	49,747
PepsiCoInc	COMMON	713448108	71	670	SH		SOLE		670	0	0
PepsiCoInc	COMMON	713448108	657	6,200	SH		OTR		0	6,200	0
PetroleoBrasileiroSA	COMMON	71654V101	135	23,200	SH		DFND		0	23,200	0
PetroleoBrasileiroSA	COMMON	71654V101	290	50,000	SH		DFND	2	0	50,000	0
PfizerInc	COMMON	717081103	11,148	316,623	SH		DFND		0	283,636	32,987
PfizerInc	COMMON	717081103	5,288	150,179	SH		DFND	1	0	150,179	0
PfizerInc	COMMON	717081103	5,728	162,694	SH		DFND	2	0	162,694	0
PfizerInc	COMMON	717081103	33	941	SH		SOLE		941	0	0
PfizerInc	COMMON	717081103	1,351	38,372	SH		OTR		0	38,372	0
PhilipMorrisInt'lInc.	COMMON	718172109	933,990	9,185,004	SH		DFND		150	8,608,447	576,408
PhilipMorrisInt'lInc.	COMMON	718172109	50,400	495,480	SH		DFND	1	0	461,780	33,700
PhilipMorrisInt'lInc.	COMMON	718172109	727,757	7,154,515	SH		DFND	2	0	6,875,850	278,665
PhilipMorrisInt'lInc.	COMMON	718172109	259	2,549	SH		SOLE		2,549	0	0
PhilipMorrisInt'lInc.	COMMON	718172109	8,101	79,640	SH		OTR		0	79,640	0
Phillips66	COMMON	718546104	40,301	507,953	SH		DFND		27	463,398	44,528
Phillips66	COMMON	718546104	2,008	25,307	SH		DFND	1	0	24,407	900
Phillips66	COMMON	718546104	23,893	301,150	SH		DFND	2	0	283,200	17,950
Phillips66	COMMON	718546104	20	250	SH		SOLE		250	0	0
Phillips66	COMMON	718546104	489	6,160	SH		OTR		0	6,160	0
PiedmontNaturalGasInc	COMMON	720186105	373	6,200	SH		DFND		0	6,200	0
PioneerNaturalResourcesCo	COMMON	723787107	352	2,325	SH		DFND		0	2,150	175
PlainsAllAmericanPipelineL.P.(MLP)	COMMON	726503105	104,542	3,802,893	SH		DFND		0	3,788,138	14,755
PowerSharesQQQTrust	COMMON	73935A104	263	2,444	SH		DFND		0	2,444	0
PraxairInc	COMMON	74005P104	137,535	1,222,300	SH		DFND		20	1,156,278	66,002
PraxairInc	COMMON	74005P104	3,322	29,555	SH		DFND	1	0	23,555	6,000
PraxairInc	COMMON	74005P104	22,062	196,295	SH		DFND	2	0	171,225	25,070
PraxairInc	COMMON	74005P104	22	200	SH		SOLE		200	0	0
PraxairInc	COMMON	74005P104	84	750	SH		OTR		0	750	0
Price(TRowe)GroupInc.	COMMON	74144T108	854	11,708	SH		DFND		0	11,548	160
Price(TRowe)GroupInc.	COMMON	74144T108	583,760	8,000,000	SH		DFND	2	0	8,000,000	0
Procter&Gamble	COMMON	742718109	301,059	3,555,392	SH		DFND		75	3,308,860	246,457
Procter&Gamble	COMMON	742718109	26,138	308,707	SH		DFND	1	0	293,837	14,870
Procter&Gamble	COMMON	742718109	157,221	1,856,870	SH		DFND	2	0	1,806,150	50,720
Procter&Gamble	COMMON	742718109	135	1,590	SH		SOLE		1,590	0	0
Procter&Gamble	COMMON	742718109	2,735	32,300	SH		OTR		0	32,300	0
ProsperityBancsharesInc	COMMON	743606105	281	5,519	SH		DFND		0	648	4,871
QualcommInc	COMMON	747525103	5,589	104,336	SH		DFND		35	93,111	11,190
QualcommInc	COMMON	747525103	39	725	SH		DFND	1	0	725	0
QualcommInc	COMMON	747525103	1,607	30,000	SH		DFND	2	0	30,000	0
QualcommInc	COMMON	747525103	11	200	SH		SOLE		200	0	0
QualcommInc	COMMON	747525103	13	240	SH		OTR		0	240	0
QuestarCorp	COMMON	748356102	200	7,890	SH		DFND		0	7,890	0
RalphLaurenCorp.	COMMON	751212101	1,914	21,360	SH		DFND		0	20,800	560
RegionsFinancialCorp.	COMMON	7591EP100	437	51,365	SH		DFND		0	51,365	0
RioTintoPLCSponADR	COMMON	767204100	378	12,080	SH		DFND		40	12,040	0
RioTintoPLCSponADR	COMMON	767204100	4	122	SH		DFND	1	0	122	0
RockwellAutomation	COMMON	773903109	604	5,260	SH		DFND		0	5,160	100
RockwellCollins	COMMON	774341101	216	2,538	SH		DFND		0	2,388	150
RoyalDutchShellPlcBADRs(1ADR=2OrdinaryShs)	COMMON	780259107	1,568	28,007	SH		DFND		0	12,493	15,514
RoyalDutchShellplcADR	COMMON	780259206	49,978	905,066	SH		DFND		80	833,771	71,215
RoyalDutchShellplcADR	COMMON	780259206	2,754	49,872	SH		DFND	1	0	48,472	1,400
RoyalDutchShellplcADR	COMMON	780259206	3,766	68,199	SH		DFND	2	0	0	68,199
RoyalDutchShellplcADR	COMMON	780259206	22	400	SH		SOLE		400	0	0
RoyalDutchShellplcADR	COMMON	780259206	378	6,840	SH		OTR		0	6,840	0
S&PGlobalInc.	COMMON	78409V104	100,855	940,282	SH		DFND		50	869,400	70,832
S&PGlobalInc.	COMMON	78409V104	3,987	37,175	SH		DFND	1	0	32,975	4,200
S&PGlobalInc.	COMMON	78409V104	18,136	169,080	SH		DFND	2	0	156,200	12,880
S&PGlobalInc.	COMMON	78409V104	32	300	SH		OTR		0	300	0
S&PGlobalInc.	COMMON	78409V104	50	470	SH		SOLE		470	0	0
SEIInvestmentCo	COMMON	784117103	421	8,750	SH		DFND		0	8,750	0
SPDRS&P500ETFTrust	COMMON	78462F103	220	1,052	SH		DFND		0	1,052	0
SabineRoyaltyTrust	COMMON	785688102	42	1,249	SH		DFND		0	1,249	0
SabineRoyaltyTrust	COMMON	785688102	5,012	150,000	SH		DFND	2	0	150,000	0
SchlumbergerLtd	COMMON	806857108	8,298	89,893	SH		DFND		0	45,756	44,137
Schwab(Charles)Corp	COMMON	808513105	93	3,679	SH		DFND		0	3,679	0
Schwab(Charles)Corp	COMMON	808513105	861	34,000	SH		DFND	2	0	34,000	0
Sherwin-WilliamsCo	COMMON	824348106	321	1,092	SH		DFND		0	0	1,092
ShirePharmaceuticalsADR	COMMON	82481R106	438	2,381	SH		DFND		0	2,347	34
SmithAO	COMMON	831865209	396	4,500	SH		DFND		0	4,500	0
Smucker(JM)Co	COMMON	832696405	83	547	SH		DFND		0	545	2
Smucker(JM)Co	COMMON	832696405	204	1,340	SH		DFND	1	0	1,340	0
Smucker(JM)Co	COMMON	832696405	5,292	34,720	SH		DFND	2	0	34,720	0
Smucker(JM)Co	COMMON	832696405	24	160	SH		OTR		0	160	0
SpectraEnergyCorp.	COMMON	847560109	272	7,425	SH		DFND		0	7,375	50
StarbucksCorp	COMMON	855244109	4,370	76,502	SH		DFND		0	75,692	810
StarbucksCorp	COMMON	855244109	126	2,200	SH		DFND	1	0	2,200	0
StarbucksCorp	COMMON	855244109	23	400	SH		OTR		0	400	0
StateStreetCorp	COMMON	857477103	84,045	1,559,124	SH		DFND		0	1,484,664	74,460
StateStreetCorp	COMMON	857477103	8,734	161,981	SH		DFND	1	0	158,181	3,800
StateStreetCorp	COMMON	857477103	60,750	1,126,663	SH		DFND	2	0	1,105,138	21,525
StatoilASAADR	COMMON	85771P102	2,008	115,981	SH		DFND		0	115,981	0
StatoilASAADR	COMMON	85771P102	3,419	197,519	SH		DFND	2	0	197,519	0
StericycleInc	COMMON	858912108	312	3,000	SH		DFND		0	2,318	682
StrykerCorp	COMMON	863667101	192	1,600	SH		DFND		0	0	1,600
StrykerCorp	COMMON	863667101	94	785	SH		DFND	1	0	785	0
SuncorEnergyInc.New	COMMON	867224107	223	8,053	SH		DFND		0	4,510	3,543
SyscoCorp	COMMON	871829107	2,096	41,300	SH		DFND		0	41,260	40
TargetCorp	COMMON	87612E106	125,447	1,796,026	SH		DFND		70	1,699,663	96,293
TargetCorp	COMMON	87612E106	2,744	39,295	SH		DFND	1	0	30,145	9,150
TargetCorp	COMMON	87612E106	26,120	374,100	SH		DFND	2	0	335,650	38,450
TargetCorp	COMMON	87612E106	42	600	SH		SOLE		600	0	0
TargetCorp	COMMON	87612E106	94	1,350	SH		OTR		0	1,350	0
TeledyneTechnologiesInc	COMMON	879360105	21	213	SH		DFND		0	213	0
TeledyneTechnologiesInc	COMMON	879360105	9,874	99,690	SH		DFND	2	0	99,690	0
TeleflexInc	COMMON	879369106	410	2,312	SH		DFND		0	2,312	0
TevaPharmaceuticalLtd.ADR	COMMON	881624209	309	6,150	SH		DFND		0	6,150	0
TexasInstruments	COMMON	882508104	225,735	3,607,500	SH		DFND		48	3,446,748	160,704
TexasInstruments	COMMON	882508104	2,262	36,105	SH		DFND	1	0	21,205	14,900
TexasInstruments	COMMON	882508104	30,575	488,030	SH		DFND	2	0	381,725	106,305
TexasInstruments	COMMON	882508104	125	2,000	SH		OTR		0	2,000	0
3MCompany	COMMON	88579Y101	8,840	50,477	SH		DFND		0	47,313	3,164
3MCompany	COMMON	88579Y101	292	1,668	SH		DFND	1	0	1,668	0
3MCompany	COMMON	88579Y101	350	2,000	SH		OTR		0	2,000	0
TimeInc.	COMMON	887228104	2	138	SH		DFND		0	138	0
TimeInc.	COMMON	887228104	415	25,227	SH		DFND	2	0	25,227	0
TimeInc.	COMMON	887228104	3	200	SH		OTR		0	200	0
TimeWarnerInc.	COMMON	887317303	83	1,124	SH		DFND		0	1,124	0
TimeWarnerInc.	COMMON	887317303	66	900	SH		DFND	1	0	900	0
TimeWarnerInc.	COMMON	887317303	14,842	201,819	SH		DFND	2	0	201,819	0
TimeWarnerInc.	COMMON	887317303	118	1,600	SH		OTR		0	1,600	0
TotalSAADR	COMMON	89151E109	94,135	1,953,383	SH		DFND		80	1,843,936	109,368
TotalSAADR	COMMON	89151E109	1,339	27,835	SH		DFND	1	0	17,035	10,800
TotalSAADR	COMMON	89151E109	12,354	256,836	SH		DFND	2	0	238,611	18,225
TotalSAADR	COMMON	89151E109	38	800	SH		SOLE		800	0	0
TotalSAADR	COMMON	89151E109	447	9,300	SH		OTR		0	9,300	0
TravelersCompanies,Inc.	COMMON	89417E109	1,064	8,934	SH		DFND		0	8,819	115
TravelersCompanies,Inc.	COMMON	89417E109	100	838	SH		DFND	1	0	838	0
TwentyFirstCenturyFoxInc.ClassA(LimitedVoting)	COMMON	90130A101	94,665	3,493,997	SH		DFND		125	3,322,720	171,152
TwentyFirstCenturyFoxInc.ClassA(LimitedVoting)	COMMON	90130A101	1,911	70,640	SH		DFND	1	0	52,640	18,000
TwentyFirstCenturyFoxInc.ClassA(LimitedVoting)	COMMON	90130A101	10,285	380,229	SH		DFND	2	0	325,224	55,005
TwentyFirstCenturyFoxInc.ClassA(LimitedVoting)	COMMON	90130A101	22	800	SH		SOLE		800	0	0
TwentyFirstCenturyFoxInc.ClassA(LimitedVoting)	COMMON	90130A101	41	1,500	SH		OTR		0	1,500	0
TwentyFirstCenturyFoxInc.ClassB	COMMON	90130A200	35,410	1,299,459	SH		DFND		0	1,225,265	74,194
TwentyFirstCenturyFoxInc.ClassB	COMMON	90130A200	1,256	46,100	SH		DFND	1	0	45,600	500
TwentyFirstCenturyFoxInc.ClassB	COMMON	90130A200	6,863	251,850	SH		DFND	2	0	214,900	36,950
TwentyFirstCenturyFoxInc.ClassB	COMMON	90130A200	25	900	SH		OTR		0	900	0
TwitterInc.	COMMON	90184L102	482	28,508	SH		DFND		0	28,508	0
USBancorpDel	COMMON	902973304	432	10,714	SH		DFND		0	10,714	0
UnileverPLCADR	COMMON	904767704	282	5,892	SH		DFND		0	5,892	0
UnileverNV	COMMON	904784709	1,552	33,059	SH		DFND		0	26,074	6,985
UnionPacificCorp	COMMON	907818108	126,496	1,449,572	SH		DFND		0	1,385,189	64,383
UnionPacificCorp	COMMON	907818108	1,954	22,395	SH		DFND	1	0	19,195	3,200
UnionPacificCorp	COMMON	907818108	30,858	353,670	SH		DFND	2	0	327,500	26,170
UnionPacificCorp	COMMON	907818108	98	1,125	SH		OTR		0	1,125	0
UnitedTechnologiesCorp	COMMON	913017109	155,689	1,517,740	SH		DFND		35	1,436,337	81,367
UnitedTechnologiesCorp	COMMON	913017109	1,848	18,025	SH		DFND	1	0	12,425	5,600
UnitedTechnologiesCorp	COMMON	913017109	15,673	152,835	SH		DFND	2	0	119,800	33,035
UnitedTechnologiesCorp	COMMON	913017109	15	150	SH		SOLE		150	0	0
UnitedTechnologiesCorp	COMMON	913017109	70	680	SH		OTR		0	680	0
USEcologyInc.	COMMON	91732J102	155	3,365	SH		DFND		0	3,351	14
USEcologyInc.	COMMON	91732J102	52	1,131	SH		DFND	1	0	1,131	0
USEcologyInc.	COMMON	91732J102	541	11,784	SH		DFND	2	0	11,784	0
VerisignInc	COMMON	92343E102	32,141	372,942	SH		DFND		0	361,817	11,125
VerisignInc	COMMON	92343E102	125	1,450	SH		DFND	1	0	1,450	0
VerisignInc	COMMON	92343E102	527	6,100	SH		DFND	2	0	6,100	0
VerizonCommunications	COMMON	92343V104	566	10,138	SH		DFND		0	9,437	701
VisaInc.	COMMON	92826C839	132,517	1,785,317	SH		DFND		0	1,699,720	85,598
VisaInc.	COMMON	92826C839	1,502	20,245	SH		DFND	1	0	10,895	9,350
VisaInc.	COMMON	92826C839	14,145	190,710	SH		DFND	2	0	152,900	37,810
VisaInc.	COMMON	92826C839	58	785	SH		OTR		0	785	0
W&TOFFSHOREINC	COMMON	92922P106	28	11,858	SH		DFND		0	11,858	0
Wal-MartStoresInc	COMMON	931142103	64,172	878,825	SH		DFND		50	831,845	46,930
Wal-MartStoresInc	COMMON	931142103	5,310	72,713	SH		DFND	1	0	70,713	2,000
Wal-MartStoresInc	COMMON	931142103	6,718	92,000	SH		DFND	2	0	92,000	0
Wal-MartStoresInc	COMMON	931142103	50	690	SH		SOLE		690	0	0
Wal-MartStoresInc	COMMON	931142103	1,240	16,980	SH		OTR		0	16,980	0
WalgreensBootsAllianceInc.	COMMON	931427108	214,181	2,572,551	SH		DFND		101	2,400,651	171,799
WalgreensBootsAllianceInc.	COMMON	931427108	8,907	106,960	SH		DFND	1	0	96,360	10,600
WalgreensBootsAllianceInc.	COMMON	931427108	30,402	365,100	SH		DFND	2	0	276,050	89,050
WalgreensBootsAllianceInc.	COMMON	931427108	62	745	SH		SOLE		745	0	0
WalgreensBootsAllianceInc.	COMMON	931427108	1,203	14,450	SH		OTR		0	14,450	0
WasteManagementInc	COMMON	94106L109	227	3,422	SH		DFND		0	3,422	0
WeingartenRealtyInv	COMMON	948741103	412	10,104	SH		DFND		0	7,856	2,248
WeingartenRealtyInv	COMMON	948741103	8	200	SH		DFND	1	0	200	0
WeingartenRealtyInv	COMMON	948741103	28	675	SH		OTR		0	675	0
WellsFargo&Co	COMMON	949746101	79,298	1,677,738	SH		DFND		0	1,621,860	55,879
WellsFargo&Co	COMMON	949746101	699	14,775	SH		DFND	1	0	7,375	7,400
WellsFargo&Co	COMMON	949746101	1,627	34,375	SH		DFND	2	0	10,400	23,975
WellsFargo&Co	COMMON	949746101	19	400	SH		OTR		0	400	0
WholeFoodsMktInc	COMMON	966837106	17,461	545,327	SH		DFND		0	504,223	41,104
WholeFoodsMktInc	COMMON	966837106	1,281	40,000	SH		DFND	1	0	40,000	0
WholeFoodsMktInc	COMMON	966837106	6,082	189,945	SH		DFND	2	0	160,100	29,845
WholeFoodsMktInc	COMMON	966837106	13	400	SH		SOLE		400	0	0
WilliamsCosInc	COMMON	969457100	9,445	436,657	SH		DFND		0	436,657	0
WilliamsPartnersLP(MLP)	COMMON	96949L105	2,761	79,718	SH		DFND		0	78,332	1,386
WorldWrestlingEntertainmentInc	COMMON	98156Q108	462	25,070	SH		DFND		0	25,070	0
XilinxInc	COMMON	983919101	17,527	379,790	SH		DFND		0	368,537	11,253
XilinxInc	COMMON	983919101	446	9,665	SH		DFND	1	0	1,965	7,700
XilinxInc	COMMON	983919101	54	1,175	SH		DFND	2	0	750	425
Yahoo!Inc.	COMMON	984332106	291	7,746	SH		DFND		0	7,746	0
Yum!BrandsInc.	COMMON	988498101	510	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	14,408	393,120	SH		DFND		0	393,120	0
ZillowGroup,Inc.ClassC	COMMON	98954M200	28,525	786,240	SH		DFND		0	786,240	0
ZoetisInc.	COMMON	98978V103	6,697	141,110	SH		DFND		0	131,081	10,029
ZoetisInc.	COMMON	98978V103	2,246	47,333	SH		DFND	1	0	47,333	0
ZoetisInc.	COMMON	98978V103	2,434	51,277	SH		DFND	2	0	51,277	0
ZoetisInc.	COMMON	98978V103	14	295	SH		SOLE		295	0	0
ZoetisInc.	COMMON	98978V103	565	11,905	SH		OTR		0	11,905	0
AllerganPLC	COMMON	G0177J108	505	2,186	SH		DFND		0	1,129	1,057
ArgoGroupInternationalHoldings,Ltd.	COMMON	G0464B107	389	7,493	SH		DFND		0	7,493	0
ArgoGroupInternationalHoldings,Ltd.	COMMON	G0464B107	841	16,199	SH		DFND	1	0	16,199	0
ArgoGroupInternationalHoldings,Ltd.	COMMON	G0464B107	18,342	353,409	SH		DFND	2	0	353,409	0
AccenturePlcIreland	COMMON	G1151C101	412	3,634	SH		DFND		0	3,634	0
Coca-ColaEuropeanPartnersPLC	COMMON	G25839104	642	18,000	SH		DFND		0	18,000	0
InvescoPlc	COMMON	G491BT108	342	13,391	SH		DFND		0	13,391	0
MedtronicPLC	COMMON	G5960L103	5,922	68,252	SH		DFND		25	68,177	50
MedtronicPLC	COMMON	G5960L103	16	190	SH		DFND	1	0	190	0
MedtronicPLC	COMMON	G5960L103	17	200	SH		SOLE		200	0	0
AlliedWorldAssuranceCo	COMMON	H01531104	5,518	157,020	SH		DFND		0	157,020	0
ChubbLtd.	COMMON	H1467J104	267,721	2,049,050	SH		DFND		0	1,935,911	113,140
ChubbLtd.	COMMON	H1467J104	4,008	30,665	SH		DFND	1	0	21,865	8,800
ChubbLtd.	COMMON	H1467J104	70,513	539,459	SH		DFND	2	0	487,119	52,340
ChubbLtd.	COMMON	H1467J104	477	3,650	SH		OTR		0	3,650	0
ASMLHoldingsNV-NYRegisteredSharesADR	COMMON	N07059210	68,133	687,760	SH		DFND		0	655,528	32,232
ASMLHoldingsNV-NYRegisteredSharesADR	COMMON	N07059210	777	7,830	SH		DFND	1	0	3,930	3,900
ASMLHoldingsNV-NYRegisteredSharesADR	COMMON	N07059210	1,462	14,735	SH		DFND	2	0	11,725	3,010
InterxionHoldingN.V.	COMMON	N47279109	3,557	96,461	SH		DFND	��	0	96,461	0
TeekayCorporation	COMMON	Y8564W103	267	37,500	SH		DFND	2	0	37,500	0