Fayez Sarofim & Co 13F-HR/A Quarterly holdings report by institutional manager (amended)

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	323	6,220	SH		DFND		0	6,220	0
AT&TInc.	COMMON	00206R102	2,412	59,400	SH		DFND		0	50,517	8,883
AbbottLaboratories	COMMON	002824100	166,373	3,931,301	SH		DFND		50	3,724,175	207,076
AbbottLaboratories	COMMON	002824100	3,927	92,849	SH		DFND	1	0	73,949	18,900
AbbottLaboratories	COMMON	002824100	46,155	1,091,390	SH		DFND	2	0	987,075	104,315
AbbottLaboratories	COMMON	002824100	136	3,225	SH		SOLE		3,225	0	0
AbbottLaboratories	COMMON	002824100	498	11,775	SH		OTR		0	11,775	0
AbbvieInc.	COMMON	00287Y109	218,089	3,456,921	SH		DFND		50	3,270,403	186,468
AbbvieInc.	COMMON	00287Y109	5,583	88,524	SH		DFND	1	0	72,424	16,100
AbbvieInc.	COMMON	00287Y109	51,901	822,915	SH		DFND	2	0	727,125	95,790
AbbvieInc.	COMMON	00287Y109	203	3,225	SH		SOLE		3,225	0	0
AbbvieInc.	COMMON	00287Y109	724	11,475	SH		OTR		0	11,475	0
AcuityBrandsInc	COMMON	00508Y102	316	1,194	SH		DFND		0	1,194	0
AetnaInc	COMMON	00817Y108	369	3,192	SH		DFND		0	3,157	35
AffiliatedManagersGroup	COMMON	008252108	203	1,400	SH		DFND		0	1,113	287
AirProducts&Chemicals	COMMON	009158106	79,129	533,228	SH		DFND		20	505,173	28,035
AirProducts&Chemicals	COMMON	009158106	3,077	20,470	SH		DFND	1	0	17,370	3,100
AirProducts&Chemicals	COMMON	009158106	7,706	51,255	SH		DFND	2	0	38,650	12,605
AirProducts&Chemicals	COMMON	009158106	18	120	SH		OTR		0	120	0
AirProducts&Chemicals	COMMON	009158106	60	400	SH		SOLE		400	0	0
AlamoGroupInc	COMMON	011311107	9,982	151,500	SH		DFND	2	0	151,500	0
AlexionPharmaceuticals	COMMON	015351109	3,671	29,956	SH		DFND		0	27,231	2,725
AlexionPharmaceuticals	COMMON	015351109	83	675	SH		DFND	1	0	375	300
AlexionPharmaceuticals	COMMON	015351109	15	125	SH		DFND	2	0	125	0
Alphabet,Inc.ClassC	COMMON	02079K107	168,726	217,371	SH		DFND		0	209,197	8,174
Alphabet,Inc.ClassC	COMMON	02079K107	2,328	2,995	SH		DFND	1	0	1,315	1,680
Alphabet,Inc.ClassC	COMMON	02079K107	16,688	21,470	SH		DFND	2	0	17,065	4,405
Alphabet,Inc.ClassA	COMMON	02079K305	1,686	2,097	SH		DFND		0	2,097	0
Alphabet,Inc.ClassA	COMMON	02079K305	60	75	SH		DFND	1	0	0	75
AltriaGroupInc.	COMMON	02209S103	583,884	9,237,573	SH		DFND		100	8,688,103	549,370
AltriaGroupInc.	COMMON	02209S103	33,268	526,150	SH		DFND	1	0	495,450	30,700
AltriaGroupInc.	COMMON	02209S103	449,154	7,103,490	SH		DFND	2	0	6,825,650	277,840
AltriaGroupInc.	COMMON	02209S103	503	7,949	SH		SOLE		7,949	0	0
AltriaGroupInc.	COMMON	02209S103	5,116	80,905	SH		OTR		0	80,905	0
Amazon.comInc	COMMON	023135106	303	362	SH		DFND		0	362	0
AmericanElectricPower	COMMON	025537101	213	3,318	SH		DFND		0	3,318	0
AmericanExpressCo	COMMON	025816109	137,676	2,150,958	SH		DFND		0	2,045,196	105,762
AmericanExpressCo	COMMON	025816109	2,732	42,655	SH		DFND	1	0	31,605	11,050
AmericanExpressCo	COMMON	025816109	27,909	435,810	SH		DFND	2	0	384,125	51,685
AmericanExpressCo	COMMON	025816109	77	1,200	SH		SOLE		1,200	0	0
AmericanExpressCo	COMMON	025816109	80	1,250	SH		OTR		0	1,250	0
AmericanIntlGroupInc	COMMON	026874784	702	11,823	SH		DFND		0	11,823	0
AmericanIntlGroupInc	COMMON	026874784	21	347	SH		OTR		0	347	0
AmericanNationalInsCo	COMMON	028591105	6,577	53,931	SH		DFND		0	53,931	0
AmeripriseFinancialInc.	COMMON	03076C106	218	2,190	SH		DFND		0	2,180	10
AmeripriseFinancialInc.	COMMON	03076C106	6	60	SH		DFND	1	0	60	0
AmgenInc	COMMON	031162100	5,770	34,591	SH		DFND		0	34,591	0
AmphenolCorp	COMMON	032095101	441	6,800	SH		DFND		0	5,308	1,492
AnadarkoPetroleumCorp	COMMON	032511107	444	7,001	SH		DFND		0	5,651	1,350
AnheuserBuschInbevSA/NVSponADR	COMMON	03524A108	126,955	969,143	SH		DFND		0	930,433	38,710
AnheuserBuschInbevSA/NVSponADR	COMMON	03524A108	1,170	8,905	SH		DFND	1	0	5,205	3,700
AnheuserBuschInbevSA/NVSponADR	COMMON	03524A108	8,649	65,820	SH		DFND	2	0	52,195	13,625
AnheuserBuschInbevSA/NVSponADR	COMMON	03524A108	177	1,350	SH		OTR		0	1,350	0
AppleInc.	COMMON	037833100	540,452	4,783,064	SH		DFND		210	4,544,206	238,648
AppleInc.	COMMON	037833100	8,738	77,295	SH		DFND	1	0	61,095	16,200
AppleInc.	COMMON	037833100	145,158	1,284,020	SH		DFND	2	0	1,139,890	144,130
AppleInc.	COMMON	037833100	426	3,770	SH		OTR		0	3,770	0
AppleInc.	COMMON	037833100	475	4,200	SH		SOLE		4,200	0	0
AutomaticDataProcessing	COMMON	053015103	87,240	989,614	SH		DFND		40	920,519	69,055
AutomaticDataProcessing	COMMON	053015103	4,090	46,370	SH		DFND	1	0	43,395	2,975
AutomaticDataProcessing	COMMON	053015103	16,998	192,720	SH		DFND	2	0	173,145	19,575
AutomaticDataProcessing	COMMON	053015103	88	1,000	SH		OTR		0	1,000	0
AutomaticDataProcessing	COMMON	053015103	88	1,000	SH		SOLE		1,000	0	0
BallCorp	COMMON	058498106	502	6,125	SH		DFND		0	6,125	0
BancorpSouthInc	COMMON	059692103	970	41,800	SH		DFND		0	41,800	0
BankofAmerica	COMMON	060505104	3,798	242,697	SH		DFND		150	231,584	10,963
BankofAmerica	COMMON	060505104	907	57,956	SH		DFND	1	0	57,956	0
BankofAmerica	COMMON	060505104	2,621	167,450	SH		DFND	2	0	167,450	0
BankofAmerica	COMMON	060505104	49	3,159	SH		SOLE		3,159	0	0
BankofAmerica	COMMON	060505104	125	8,000	SH		OTR		0	8,000	0
BankofNewYorkMellon	COMMON	064058100	113	2,829	SH		DFND		0	2,829	0
BankofNewYorkMellon	COMMON	064058100	4,192	105,112	SH		DFND	1	0	105,112	0
BankofNewYorkMellon	COMMON	064058100	290,658	7,288,308	SH		DFND	2	0	7,288,308	0
BaxterInternationalInc	COMMON	071813109	724	15,218	SH		DFND		0	14,988	230
BectonDickinson	COMMON	075887109	480	2,672	SH		DFND		25	2,569	78
BectonDickinson	COMMON	075887109	7	37	SH		DFND	1	0	37	0
BerkshireHathawayClA	COMMON	084670108	38,920	180	SH		DFND		0	166	14
BerkshireHathawayClA	COMMON	084670108	3,243	15	SH		DFND	1	0	15	0
BerkshireHathawayClA	COMMON	084670108	13,838	64	SH		DFND	2	0	53	11
BerkshireHathawayClB	COMMON	084670702	7,453	51,591	SH		DFND		0	46,341	5,250
BerkshireHathawayClB	COMMON	084670702	303	2,100	SH		DFND	1	0	2,100	0
BerkshireHathawayClB	COMMON	084670702	159	1,100	SH		DFND	2	0	750	350
BiogenInc.	COMMON	09062X103	3,040	9,713	SH		DFND		0	9,713	0
BlackStoneMineralsLP(MLP)	COMMON	09225M101	5,953	334,257	SH		DFND		0	313,065	21,192
BlackrockInc	COMMON	09247X101	188,638	520,940	SH		DFND		15	495,132	25,793
BlackrockInc	COMMON	09247X101	2,240	6,180	SH		DFND	1	0	3,855	2,325
BlackrockInc	COMMON	09247X101	20,744	57,230	SH		DFND	2	0	45,450	11,780
BlackrockInc	COMMON	09247X101	14	40	SH		SOLE		40	0	0
BlackrockInc	COMMON	09247X101	80	220	SH		OTR		0	220	0
BoeingCo	COMMON	097023105	701	5,319	SH		DFND		0	5,269	50
Bristol-MyersSquibbCo	COMMON	110122108	1,368	25,375	SH		DFND		0	23,226	2,149
BritishAmericanTobacco	COMMON	110448107	10,615	83,158	SH		DFND		0	82,958	200
BritishAmericanTobacco	COMMON	110448107	89	700	SH		OTR		0	700	0
BroadridgeFinancialSolutions	COMMON	11133T103	27	400	SH		DFND		0	400	0
BroadridgeFinancialSolutions	COMMON	11133T103	847	12,500	SH		DFND	2	0	12,500	0
BuckeyePartnersLPUnits(MLP)	COMMON	118230101	618	8,635	SH		DFND		0	7,225	1,410
CDKGlobalInc.	COMMON	12508E101	3,866	67,405	SH		DFND		13	61,406	5,986
CDKGlobalInc.	COMMON	12508E101	699	12,194	SH		DFND	1	0	12,194	0
CDKGlobalInc.	COMMON	12508E101	1,625	28,332	SH		DFND	2	0	28,332	0
CDKGlobalInc.	COMMON	12508E101	19	332	SH		OTR		0	332	0
CDKGlobalInc.	COMMON	12508E101	19	332	SH		SOLE		332	0	0
CSXCorp	COMMON	126408103	671	22,000	SH		DFND		0	22,000	0
CVS/CaremarkCorporation	COMMON	126650100	367	4,126	SH		DFND		0	4,037	89
CamdenPropertyTrust	COMMON	133131102	21,597	257,900	SH		DFND		0	257,900	0
CampbellSoupCompany	COMMON	134429109	498	9,100	SH		DFND		0	9,100	0
CanadianNaturalResourcesLtd	COMMON	136385101	1,054	32,896	SH		DFND		0	30,963	1,933
CanadianPacificRailway	COMMON	13645T100	94,764	620,511	SH		DFND		0	596,979	23,532
CanadianPacificRailway	COMMON	13645T100	815	5,335	SH		DFND	1	0	2,635	2,700
CanadianPacificRailway	COMMON	13645T100	27,825	182,220	SH		DFND	2	0	170,620	11,600
CanadianPacificRailway	COMMON	13645T100	76	500	SH		OTR		0	500	0
CanadianPacificRailway	COMMON	13645T100	92	600	SH		SOLE		600	0	0
CarlisleCompaniesInc	COMMON	142339100	219	2,135	SH		DFND		0	2,135	0
CastleBrandsInc.	COMMON	148435100	46	52,830	SH		DFND		0	52,830	0
CaterpillarInc	COMMON	149123101	4,405	49,618	SH		DFND		35	46,250	3,333
CaterpillarInc	COMMON	149123101	70	785	SH		DFND	1	0	785	0
CaterpillarInc	COMMON	149123101	18	200	SH		SOLE		200	0	0
CelgeneCorp	COMMON	151020104	80,633	771,759	SH		DFND		0	739,849	31,910
CelgeneCorp	COMMON	151020104	776	7,425	SH		DFND	1	0	4,925	2,500
CelgeneCorp	COMMON	151020104	5,535	52,950	SH		DFND	2	0	41,600	11,350
CharterCommunications,Inc.ClassA	COMMON	16119P108	2,043	7,567	SH		DFND		0	7,567	0
CharterCommunications,Inc.ClassA	COMMON	16119P108	7,481	27,709	SH		DFND	2	0	27,709	0
ChevronCorp.	COMMON	166764100	361,440	3,513,551	SH		DFND		59	3,305,518	207,974
ChevronCorp.	COMMON	166764100	18,203	176,867	SH		DFND	1	0	161,467	15,400
ChevronCorp.	COMMON	166764100	236,637	2,299,230	SH		DFND	2	0	2,225,095	74,135
ChevronCorp.	COMMON	166764100	314	3,050	SH		SOLE		3,050	0	0
ChevronCorp.	COMMON	166764100	1,949	18,935	SH		OTR		0	18,935	0
CiscoSystemsInc	COMMON	17275R102	4,793	151,088	SH		DFND		0	146,698	4,390
CitigroupInc	COMMON	172967424	832	17,624	SH		DFND		0	17,583	41
CitigroupInc	COMMON	172967424	16	348	SH		SOLE		348	0	0
CitigroupInc	COMMON	172967424	94	1,994	SH		OTR		0	1,994	0
CoachInc	COMMON	189754104	1,346	36,815	SH		DFND		0	30,327	6,488
Coca-ColaCo	COMMON	191216100	584,496	13,818,375	SH		DFND		252	12,991,591	826,531
Coca-ColaCo	COMMON	191216100	41,008	969,002	SH		DFND	1	0	923,353	45,649
Coca-ColaCo	COMMON	191216100	424,949	10,041,325	SH		DFND	2	0	9,756,410	284,915
Coca-ColaCo	COMMON	191216100	522	12,335	SH		SOLE		12,335	0	0
Coca-ColaCo	COMMON	191216100	4,602	108,735	SH		OTR		0	108,735	0
ColgatePalmoliveCo	COMMON	194162103	3,825	51,590	SH		DFND		0	48,050	3,540
ComcastCorpClassA	COMMON	20030N101	209,549	3,159,686	SH		DFND		100	3,001,394	158,192
ComcastCorpClassA	COMMON	20030N101	5,524	83,275	SH		DFND	1	0	69,725	13,550
ComcastCorpClassA	COMMON	20030N101	54,027	814,400	SH		DFND	2	0	752,125	62,275
ComcastCorpClassA	COMMON	20030N101	50	750	SH		SOLE		750	0	0
ComcastCorpClassA	COMMON	20030N101	86	1,300	SH		OTR		0	1,300	0
ConAgraFoodsInc	COMMON	205887102	460	9,766	SH		DFND		0	9,766	0
ConocoPhillips	COMMON	20825C104	121,890	2,804,400	SH		DFND		55	2,645,776	158,569
ConocoPhillips	COMMON	20825C104	2,886	66,390	SH		DFND	1	0	55,490	10,900
ConocoPhillips	COMMON	20825C104	35,319	812,495	SH		DFND	2	0	731,800	80,695
ConocoPhillips	COMMON	20825C104	102	2,350	SH		SOLE		2,350	0	0
ConocoPhillips	COMMON	20825C104	500	11,495	SH		OTR		0	11,495	0
ConstellationBrandsInc.	COMMON	21036P108	32,522	195,564	SH		DFND		0	189,419	6,145
ConstellationBrandsInc.	COMMON	21036P108	361	2,170	SH		DFND	1	0	770	1,400
ConstellationBrandsInc.	COMMON	21036P108	1,548	9,300	SH		DFND	2	0	4,925	4,375
ConstellationBrandsInc.	COMMON	21036P108	67	400	SH		SOLE		400	0	0
CostcoWhslCorp	COMMON	22160K105	1,923	12,607	SH		DFND		0	12,139	468
CostcoWhslCorp	COMMON	22160K105	97	639	SH		DFND	1	0	639	0
CrownHoldingsInc.	COMMON	228368106	462	8,100	SH		DFND		0	8,100	0
Cullen/FrostBankersInc	COMMON	229899109	192	2,669	SH		DFND		0	1,929	740
Cullen/FrostBankersInc	COMMON	229899109	65	900	SH		DFND	1	0	900	0
Curtiss-WrightCorp	COMMON	231561101	5,869	64,416	SH		DFND		0	63,616	800
Curtiss-WrightCorp	COMMON	231561101	282	3,100	SH		DFND	1	0	3,100	0
Curtiss-WrightCorp	COMMON	231561101	5,078	55,732	SH		DFND	2	0	55,732	0
DanaherCorp	COMMON	235851102	271	3,460	SH		DFND		0	3,460	0
DavitaInc	COMMON	23918K108	535	8,100	SH		DFND		0	8,000	100
DiageoPLCSponsoredADR	COMMON	25243Q205	32,852	283,111	SH		DFND		0	274,618	8,493
DiageoPLCSponsoredADR	COMMON	25243Q205	435	3,750	SH		DFND	1	0	3,750	0
DiageoPLCSponsoredADR	COMMON	25243Q205	38,316	330,200	SH		DFND	2	0	330,200	0
DiageoPLCSponsoredADR	COMMON	25243Q205	100	865	SH		SOLE		865	0	0
DiageoPLCSponsoredADR	COMMON	25243Q205	116	1,000	SH		OTR		0	1,000	0
WaltDisneyCompany	COMMON	254687106	179,623	1,935,330	SH		DFND		50	1,844,502	90,778
WaltDisneyCompany	COMMON	254687106	3,887	41,855	SH		DFND	1	0	33,755	8,100
WaltDisneyCompany	COMMON	254687106	31,976	344,350	SH		DFND	2	0	306,600	37,750
WaltDisneyCompany	COMMON	254687106	135	1,450	SH		SOLE		1,450	0	0
WaltDisneyCompany	COMMON	254687106	792	8,530	SH		OTR		0	8,530	0
DowChemicalCo	COMMON	260543103	2,748	53,015	SH		DFND		0	52,115	900
DuPontEIdeNemours	COMMON	263534109	835	12,473	SH		DFND		0	12,223	250
DukeEnergyCorporation	COMMON	26441C204	2,114	26,412	SH		DFND		0	22,825	3,587
Dun&BradstreetCorp	COMMON	26483E100	753	5,512	SH		DFND		0	5,512	0
EOGResourcesInc	COMMON	26875P101	8,211	84,904	SH		DFND		0	84,904	0
EagleMaterialsInc.	COMMON	26969P108	203	2,625	SH		DFND		0	2,625	0
EatonVanceCorp(non-voting)	COMMON	278265103	36,551	936,000	SH		DFND	1	0	936,000	0
EatonVanceCorp(non-voting)	COMMON	278265103	164,947	4,224,000	SH		DFND	2	0	4,224,000	0
eBayInc	COMMON	278642103	283	8,603	SH		DFND		0	8,603	0
EmersonElectricCo.	COMMON	291011104	1,415	25,965	SH		DFND		0	23,365	2,600
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	337	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	516,912	18,708,369	SH		DFND		0	18,476,774	231,595
EnterpriseProductsPartners,LP(MLP)	COMMON	293792107	774	28,020	SH		DFND	1	0	21,620	6,400
ExpressScriptsHoldingCo.	COMMON	30219G108	975	13,824	SH		DFND		0	13,142	682
ExpressScriptsHoldingCo.	COMMON	30219G108	992	14,066	SH		DFND	1	0	14,066	0
ExpressScriptsHoldingCo.	COMMON	30219G108	24,224	343,462	SH		DFND	2	0	343,462	0
ExpressScriptsHoldingCo.	COMMON	30219G108	4	58	SH		SOLE		58	0	0
ExxonMobilCorp	COMMON	30231G102	684,788	7,847,437	SH		DFND		137	7,367,384	479,917
ExxonMobilCorp	COMMON	30231G102	33,288	381,397	SH		DFND	1	0	350,345	31,052
ExxonMobilCorp	COMMON	30231G102	352,420	4,037,808	SH		DFND	2	0	3,826,236	211,572
ExxonMobilCorp	COMMON	30231G102	689	7,897	SH		SOLE		7,897	0	0
ExxonMobilCorp	COMMON	30231G102	3,844	44,045	SH		OTR		0	44,045	0
FacebookInc.	COMMON	30303M102	331,903	2,586,035	SH		DFND		0	2,464,158	121,877
FacebookInc.	COMMON	30303M102	3,343	26,065	SH		DFND	1	0	13,865	12,200
FacebookInc.	COMMON	30303M102	47,035	366,685	SH		DFND	2	0	300,325	66,360
FacebookInc.	COMMON	30303M102	128	1,000	SH		SOLE		1,000	0	0
FacebookInc.	COMMON	30303M102	770	6,000	SH		OTR		0	6,000	0
FiservInc	COMMON	337738108	572	5,750	SH		DFND		0	5,750	0
FomentoEconomicoMexicanoSABdeCVSponsoredADR	COMMON	344419106	8,777	95,360	SH		DFND		0	86,435	8,925
FomentoEconomicoMexicanoSABdeCVSponsoredADR	COMMON	344419106	2,761	30,000	SH		DFND	2	0	30,000	0
FomentoEconomicoMexicanoSABdeCVSponsoredADR	COMMON	344419106	110	1,200	SH		SOLE		1,200	0	0
FordMotorCompany	COMMON	345370860	171	14,199	SH		DFND		0	14,199	0
FortuneBrandsHome&	COMMON	34964C106	570	9,816	SH		DFND		0	9,816	0
FranklinResourcesInc	COMMON	354613101	5,371	151,007	SH		DFND		60	146,392	4,555
FranklinResourcesInc	COMMON	354613101	31	870	SH		DFND	1	0	870	0
FranklinResourcesInc	COMMON	354613101	11,011	309,547	SH		DFND	2	0	309,547	0
FranklinResourcesInc	COMMON	354613101	32	900	SH		OTR		0	900	0
FreeportMcMoRanInc.	COMMON	35671D857	2,518	231,852	SH		DFND		60	227,327	4,465
FreeportMcMoRanInc.	COMMON	35671D857	55	5,110	SH		DFND	1	0	5,110	0
FreeportMcMoRanInc.	COMMON	35671D857	2	200	SH		OTR		0	200	0
FreeportMcMoRanInc.	COMMON	35671D857	20	1,800	SH		SOLE		1,800	0	0
GeneralDynamicsCorp	COMMON	369550108	894	5,760	SH		DFND		0	4,955	805
GeneralDynamicsCorp	COMMON	369550108	54	345	SH		DFND	1	0	345	0
GeneralElectricCo	COMMON	369604103	54,453	1,838,372	SH		DFND		150	1,616,631	221,591
GeneralElectricCo	COMMON	369604103	6,232	210,385	SH		DFND	1	0	209,015	1,370
GeneralElectricCo	COMMON	369604103	30,212	1,020,000	SH		DFND	2	0	1,020,000	0
GeneralElectricCo	COMMON	369604103	106	3,590	SH		SOLE		3,590	0	0
GeneralElectricCo	COMMON	369604103	953	32,180	SH		OTR		0	32,180	0
GeneralGrowthProperties,Inc.	COMMON	370023103	502	18,186	SH		DFND		0	18,186	0
GeneralMillsInc	COMMON	370334104	1,808	28,306	SH		DFND		0	27,506	800
GileadSciencesInc	COMMON	375558103	85,493	1,082,359	SH		DFND		0	1,027,338	55,021
GileadSciencesInc	COMMON	375558103	583	7,368	SH		DFND	1	0	5,975	1,393
GileadSciencesInc	COMMON	375558103	25,171	318,140	SH		DFND	2	0	301,650	16,490
GileadSciencesInc	COMMON	375558103	8	100	SH		OTR		0	100	0
GlaxoSmithKlinePLCADR	COMMON	37733W105	378	8,762	SH		DFND		0	7,962	800
GoldmanSachsGroupInc	COMMON	38141G104	234	1,452	SH		DFND		0	1,452	0
Grainger(W.W.)Inc	COMMON	384802104	271	1,205	SH		DFND		0	932	273
GreenBancorpInc.	COMMON	39260X100	530	48,502	SH		DFND		0	48,502	0
GrifolsS.A.SponADR	COMMON	398438408	1,780	111,452	SH		DFND		0	111,452	0
GrubHubInc.	COMMON	400110102	14,180	329,842	SH		DFND		0	329,842	0
HSBCHoldingsplcLtdSponsoredADR	COMMON	404280406	1,145	30,434	SH		DFND		0	29,724	710
HSBCHoldingsplcLtdSponsoredADR	COMMON	404280406	14	360	SH		DFND	1	0	360	0
HSBCHoldingsplcLtdSponsoredADR	COMMON	404280406	8	212	SH		OTR		0	212	0
HSBCHoldingsplcLtdSponsoredADR	COMMON	404280406	20	519	SH		SOLE		519	0	0
HalliburtonCo	COMMON	406216101	1,378	30,704	SH		DFND		0	26,954	3,750
HalliburtonCo	COMMON	406216101	18	400	SH		OTR		0	400	0
HancockHoldingsCorp	COMMON	410120109	770	23,743	SH		DFND		0	23,743	0
HessCorporation	COMMON	42809H107	713	13,304	SH		DFND		0	13,304	0
HessCorporation	COMMON	42809H107	1,072	20,000	SH		DFND	2	0	20,000	0
HomeDepotInc	COMMON	437076102	17,896	139,072	SH		DFND		0	127,846	11,226
HomeDepotInc	COMMON	437076102	2,117	16,450	SH		DFND	1	0	16,150	300
HomeDepotInc	COMMON	437076102	13,556	105,350	SH		DFND	2	0	83,200	22,150
HomeDepotInc	COMMON	437076102	154	1,200	SH		SOLE		1,200	0	0
HoneywellInt'lInc	COMMON	438516106	1,332	11,422	SH		DFND		10	11,362	50
IdexxLabsInc.	COMMON	45168D104	612	5,425	SH		DFND		0	4,287	1,138
IllinoisToolWorksInc	COMMON	452308109	1,343	11,209	SH		DFND		0	11,009	200
ImperialOilLtd	COMMON	453038408	6,167	196,897	SH		DFND		0	192,297	4,600
ImperialOilLtd	COMMON	453038408	6	200	SH		DFND	1	0	200	0
ImperialOilLtd	COMMON	453038408	1,253	40,000	SH		DFND	2	0	40,000	0
ImperialOilLtd	COMMON	453038408	9	300	SH		OTR		0	300	0
IntelCorporation	COMMON	458140100	48,800	1,292,704	SH		DFND		150	1,200,872	91,682
IntelCorporation	COMMON	458140100	8,971	237,650	SH		DFND	1	0	230,550	7,100
IntelCorporation	COMMON	458140100	11,325	300,000	SH		DFND	2	0	176,000	124,000
IntelCorporation	COMMON	458140100	199	5,275	SH		SOLE		5,275	0	0
IntelCorporation	COMMON	458140100	1,089	28,840	SH		OTR		0	28,840	0
IntegerHoldingsCorporation	COMMON	45826H109	217	10,000	SH		DFND		0	10,000	0
IntercontinentalExchange,Inc.	COMMON	45866F104	81,372	302,428	SH		DFND		0	288,557	13,871
IntercontinentalExchange,Inc.	COMMON	45866F104	928	3,445	SH		DFND	1	0	1,745	1,700
IntercontinentalExchange,Inc.	COMMON	45866F104	2,909	10,800	SH		DFND	2	0	5,500	5,300
IntlBusinessMachinesCorp	COMMON	459200101	26,511	166,896	SH		DFND		30	147,051	19,815
IntlBusinessMachinesCorp	COMMON	459200101	3,084	19,415	SH		DFND	1	0	19,415	0
IntlBusinessMachinesCorp	COMMON	459200101	15,889	100,025	SH		DFND	2	0	92,425	7,600
IntlBusinessMachinesCorp	COMMON	459200101	214	1,350	SH		SOLE		1,350	0	0
IntlBusinessMachinesCorp	COMMON	459200101	635	4,000	SH		OTR		0	4,000	0
IntuitiveSurgicalInc.	COMMON	46120E602	16,839	23,232	SH		DFND		0	21,822	1,410
IntuitiveSurgicalInc.	COMMON	46120E602	526	725	SH		DFND	1	0	225	500
IntuitiveSurgicalInc.	COMMON	46120E602	1,301	1,795	SH		DFND	2	0	625	1,170
iSharesS&PMid-Cap400GrowthETF	COMMON	464287606	204	1,170	SH		DFND		0	1,170	0
JPMorganChase&Co.	COMMON	46625H100	267,713	4,020,951	SH		DFND		105	3,817,768	203,077
JPMorganChase&Co.	COMMON	46625H100	14,991	225,130	SH		DFND	1	0	208,780	16,350
JPMorganChase&Co.	COMMON	46625H100	52,987	795,720	SH		DFND	2	0	689,900	105,820
JPMorganChase&Co.	COMMON	46625H100	235	3,525	SH		SOLE		3,525	0	0
JPMorganChase&Co.	COMMON	46625H100	986	14,810	SH		OTR		0	14,810	0
Johnson&Johnson	COMMON	478160104	212,212	1,796,429	SH		DFND		93	1,670,635	125,701
Johnson&Johnson	COMMON	478160104	16,723	141,565	SH		DFND	1	0	137,965	3,600
Johnson&Johnson	COMMON	478160104	45,852	388,150	SH		DFND	2	0	366,200	21,950
Johnson&Johnson	COMMON	478160104	489	4,140	SH		SOLE		4,140	0	0
Johnson&Johnson	COMMON	478160104	1,884	15,950	SH		OTR		0	15,950	0
KelloggCo	COMMON	487836108	14,625	188,783	SH		DFND		0	174,512	14,271
KelloggCo	COMMON	487836108	8,075	104,240	SH		DFND	1	0	104,240	0
KelloggCo	COMMON	487836108	36,222	467,560	SH		DFND	2	0	467,560	0
KelloggCo	COMMON	487836108	411	5,300	SH		OTR		0	5,300	0
KemperCorp	COMMON	488401100	12,241	311,324	SH		DFND		0	302,322	9,002
KemperCorp	COMMON	488401100	594	15,100	SH		DFND	1	0	15,100	0
KemperCorp	COMMON	488401100	28,508	725,020	SH		DFND	2	0	725,020	0
Kimberly-ClarkCorp	COMMON	494368103	425	3,370	SH		DFND		0	3,370	0
Kimberly-ClarkCorp	COMMON	494368103	13	100	SH		DFND	1	0	100	0
KinderMorganInc.	COMMON	49456B101	341,518	14,765,148	SH		DFND		0	14,468,554	296,594
KinderMorganInc.	COMMON	49456B101	749	32,366	SH		DFND	1	0	31,616	750
KinderMorganInc.	COMMON	49456B101	41,392	1,789,516	SH		DFND	2	0	1,730,641	58,875
KinderMorganInc.	COMMON	49456B101	62	2,700	SH		OTR		0	2,700	0
KinderMorganInc.	COMMON	49456B101	319	13,800	SH		SOLE		13,800	0	0
KinderMorganIncWarrant(fromEPMerger)	WARRANT	49456B119	0	25,010	SH		DFND		0	25,010	0
KirbyCorp	COMMON	497266106	1,567	25,217	SH		DFND		0	25,217	0
KraftHeinzCo.(The)	COMMON	500754106	60,805	679,305	SH		DFND		0	629,080	50,225
KraftHeinzCo.(The)	COMMON	500754106	6,689	74,734	SH		DFND	1	0	73,101	1,633
KraftHeinzCo.(The)	COMMON	500754106	126,261	1,410,575	SH		DFND	2	0	1,410,575	0
KraftHeinzCo.(The)	COMMON	500754106	144	1,610	SH		SOLE		1,610	0	0
KraftHeinzCo.(The)	COMMON	500754106	1,175	13,128	SH		OTR		0	13,128	0
EsteeLauderCompaniesClassA	COMMON	518439104	141,507	1,599,197	SH		DFND		34	1,541,749	57,414
EsteeLauderCompaniesClassA	COMMON	518439104	918	10,370	SH		DFND	1	0	8,770	1,600
EsteeLauderCompaniesClassA	COMMON	518439104	22,628	255,515	SH		DFND	2	0	226,500	29,015
EsteeLauderCompaniesClassA	COMMON	518439104	133	1,500	SH		OTR		0	1,500	0
EsteeLauderCompaniesClassA	COMMON	518439104	142	1,600	SH		SOLE		1,600	0	0
Leggett&PlattInc	COMMON	524660107	3,646	80,000	SH		DFND	2	0	80,000	0
EliLilly&Co	COMMON	532457108	2,037	25,375	SH		DFND		0	24,936	439
EliLilly&Co	COMMON	532457108	146	1,820	SH		OTR		0	1,820	0
LincolnElectricHldgs	COMMON	533900106	3,093	49,400	SH		DFND		0	49,000	400
LincolnElectricHldgs	COMMON	533900106	12,950	206,800	SH		DFND	2	0	206,800	0
Lowe'sCosInc	COMMON	548661107	419	5,806	SH		DFND		0	5,506	300
MPLXLP(MLP)	COMMON	55336V100	203	5,995	SH		DFND		0	5,995	0
MadisonSquareGardenCo.ClassA(New)	COMMON	55825T103	318	1,876	SH		DFND		0	1,876	0
MagellanMidstreamPartnersLP(MLP)	COMMON	559080106	897	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	942	14,000	SH		OTR		0	14,000	0
MartinMariettaMtlsInc	COMMON	573284106	289	1,612	SH		DFND		0	1,612	0
MastercardInc.	COMMON	57636Q104	945	9,285	SH		DFND		0	9,285	0
MastercardInc.	COMMON	57636Q104	51	500	SH		DFND	1	0	500	0
MatadorResourcesCompany	COMMON	576485205	1,095	45,000	SH		DFND		0	45,000	0
McDonaldsCorp	COMMON	580135101	222,603	1,930,823	SH		DFND		70	1,828,259	102,494
McDonaldsCorp	COMMON	580135101	9,589	83,125	SH		DFND	1	0	73,325	9,800
McDonaldsCorp	COMMON	580135101	63,700	552,182	SH		DFND	2	0	517,525	34,657
McDonaldsCorp	COMMON	580135101	326	2,825	SH		SOLE		2,825	0	0
McDonaldsCorp	COMMON	580135101	1,257	10,900	SH		OTR		0	10,900	0
MeadJohnsonNutritionCo	COMMON	582839106	829	10,492	SH		DFND		0	9,360	1,132
MeadJohnsonNutritionCo	COMMON	582839106	5	68	SH		DFND	1	0	68	0
Merck&CoInc	COMMON	58933Y105	69,272	1,109,948	SH		DFND		75	986,520	123,353
Merck&CoInc	COMMON	58933Y105	6,581	105,452	SH		DFND	1	0	105,452	0
Merck&CoInc	COMMON	58933Y105	118,467	1,898,200	SH		DFND	2	0	1,875,700	22,500
Merck&CoInc	COMMON	58933Y105	219	3,515	SH		SOLE		3,515	0	0
Merck&CoInc	COMMON	58933Y105	1,470	23,550	SH		OTR		0	23,550	0
MicrosoftCorp	COMMON	594918104	257,004	4,464,020	SH		DFND		0	4,244,330	219,690
MicrosoftCorp	COMMON	594918104	4,708	81,730	SH		DFND	1	0	59,230	22,500
MicrosoftCorp	COMMON	594918104	27,430	476,215	SH		DFND	2	0	375,515	100,700
MicrosoftCorp	COMMON	594918104	21	360	SH		OTR		0	360	0
MondelezInternational	COMMON	609207105	94,497	2,152,547	SH		DFND		0	2,001,906	150,641
MondelezInternational	COMMON	609207105	9,867	224,769	SH		DFND	1	0	223,569	1,200
MondelezInternational	COMMON	609207105	197,440	4,497,501	SH		DFND	2	0	4,482,950	14,551
MondelezInternational	COMMON	609207105	214	4,865	SH		SOLE		4,865	0	0
MondelezInternational	COMMON	609207105	1,703	38,790	SH		OTR		0	38,790	0
NanoViricides,Inc.	COMMON	630087203	48	28,572	SH		DFND		0	28,572	0
NationalGridplcADS	COMMON	636274300	274	3,850	SH		DFND		0	3,850	0
NewfieldExplorationCo	COMMON	651290108	5,275	121,375	SH		DFND		0	121,375	0
NewsCorpClassA(LimitedVoting)	COMMON	65249B109	1,228	87,854	SH		DFND		31	79,309	8,514
NewsCorpClassA(LimitedVoting)	COMMON	65249B109	81	5,810	SH		DFND	1	0	5,660	150
NewsCorpClassA(LimitedVoting)	COMMON	65249B109	419	30,000	SH		DFND	2	0	30,000	0
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	493	34,685	SH		DFND		0	31,792	2,893
NewsCorpClassB(New)	COMMON	65249B208	151	10,650	SH		DFND	1	0	10,650	0
NextEraEnergyInc.	COMMON	65339F101	1,651	13,494	SH		DFND		0	10,694	2,800
NIKEIncClassB	COMMON	654106103	68,064	1,292,662	SH		DFND		0	1,241,459	51,203
NIKEIncClassB	COMMON	654106103	460	8,735	SH		DFND	1	0	7,135	1,600
NIKEIncClassB	COMMON	654106103	8,397	159,480	SH		DFND	2	0	137,130	22,350
NorfolkSouthernCorp	COMMON	655844108	1,429	14,722	SH		DFND		0	12,109	2,613
NovartisAGSponADR	COMMON	66987V109	115,739	1,465,685	SH		DFND		25	1,389,762	75,898
NovartisAGSponADR	COMMON	66987V109	716	9,070	SH		DFND	1	0	7,070	2,000
NovartisAGSponADR	COMMON	66987V109	6,384	80,850	SH		DFND	2	0	66,675	14,175
NovartisAGSponADR	COMMON	66987V109	20	250	SH		SOLE		250	0	0
NovartisAGSponADR	COMMON	66987V109	32	400	SH		OTR		0	400	0
Novo-NordiskASADR	COMMON	670100205	209,572	5,045,083	SH		DFND		250	4,757,437	287,396
Novo-NordiskASADR	COMMON	670100205	6,708	161,300	SH		DFND	1	0	141,050	20,250
Novo-NordiskASADR	COMMON	670100205	27,760	667,475	SH		DFND	2	0	573,000	94,475
Novo-NordiskASADR	COMMON	670100205	75	1,800	SH		SOLE		1,800	0	0
Novo-NordiskASADR	COMMON	670100205	83	2,000	SH		OTR		0	2,000	0
OccidentalPetroleumCorp	COMMON	674599105	143,917	1,974,042	SH		DFND		50	1,870,425	103,567
OccidentalPetroleumCorp	COMMON	674599105	3,636	49,860	SH		DFND	1	0	40,360	9,500
OccidentalPetroleumCorp	COMMON	674599105	26,157	358,705	SH		DFND	2	0	315,450	43,255
OccidentalPetroleumCorp	COMMON	674599105	113	1,550	SH		SOLE		1,550	0	0
OccidentalPetroleumCorp	COMMON	674599105	289	3,960	SH		OTR		0	3,960	0
OmnicomGroup	COMMON	681919106	285	3,349	SH		DFND		0	1,635	1,714
OneokPartnersLP(MLP)	COMMON	68268N103	3,217	80,535	SH		DFND		0	80,535	0
OracleCorp	COMMON	68389X105	60,339	1,538,530	SH		DFND		0	1,483,448	55,082
OracleCorp	COMMON	68389X105	516	13,125	SH		DFND	1	0	10,125	3,000
OracleCorp	COMMON	68389X105	5,501	140,035	SH		DFND	2	0	110,825	29,210
PayPalHoldingsInc.	COMMON	70450Y103	352	8,603	SH		DFND		0	8,603	0
PepsiCoInc	COMMON	713448108	283,313	2,605,797	SH		DFND		60	2,401,087	204,650
PepsiCoInc	COMMON	713448108	9,711	89,280	SH		DFND	1	0	75,280	14,000
PepsiCoInc	COMMON	713448108	52,307	480,897	SH		DFND	2	0	431,550	49,347
PepsiCoInc	COMMON	713448108	355	3,265	SH		SOLE		3,265	0	0
PepsiCoInc	COMMON	713448108	674	6,200	SH		OTR		0	6,200	0
PetroleoBrasileiroSA	COMMON	71654V101	193	23,200	SH		DFND		0	23,200	0
PetroleoBrasileiroSA	COMMON	71654V101	416	50,000	SH		DFND	2	0	50,000	0
PfizerInc	COMMON	717081103	10,253	302,709	SH		DFND		0	270,472	32,237
PfizerInc	COMMON	717081103	5,087	150,179	SH		DFND	1	0	150,179	0
PfizerInc	COMMON	717081103	5,510	162,694	SH		DFND	2	0	162,694	0
PfizerInc	COMMON	717081103	107	3,160	SH		SOLE		3,160	0	0
PfizerInc	COMMON	717081103	1,300	38,372	SH		OTR		0	38,372	0
PhilipMorrisInt'lInc.	COMMON	718172109	872,663	8,974,810	SH		DFND		150	8,429,532	545,128
PhilipMorrisInt'lInc.	COMMON	718172109	48,171	495,480	SH		DFND	1	0	461,780	33,700
PhilipMorrisInt'lInc.	COMMON	718172109	695,409	7,152,940	SH		DFND	2	0	6,875,850	277,090
PhilipMorrisInt'lInc.	COMMON	718172109	811	8,344	SH		SOLE		8,344	0	0
PhilipMorrisInt'lInc.	COMMON	718172109	7,743	79,640	SH		OTR		0	79,640	0
Phillips66	COMMON	718546104	40,263	499,856	SH		DFND		27	455,663	44,166
Phillips66	COMMON	718546104	2,038	25,307	SH		DFND	1	0	24,407	900
Phillips66	COMMON	718546104	24,258	301,150	SH		DFND	2	0	283,200	17,950
Phillips66	COMMON	718546104	95	1,175	SH		SOLE		1,175	0	0
Phillips66	COMMON	718546104	496	6,160	SH		OTR		0	6,160	0
PiedmontNaturalGasInc	COMMON	720186105	372	6,200	SH		DFND		0	6,200	0
PioneerNaturalResourcesCo	COMMON	723787107	432	2,325	SH		DFND		0	2,150	175
PlainsAllAmericanPipelineL.P.(MLP)	COMMON	726503105	118,920	3,786,043	SH		DFND		0	3,773,788	12,255
PowerSharesQQQTrust	COMMON	73935A104	290	2,444	SH		DFND		0	2,444	0
PraxairInc	COMMON	74005P104	142,134	1,175,800	SH		DFND		20	1,111,918	63,862
PraxairInc	COMMON	74005P104	3,571	29,555	SH		DFND	1	0	23,555	6,000
PraxairInc	COMMON	74005P104	23,679	195,970	SH		DFND	2	0	171,225	24,745
PraxairInc	COMMON	74005P104	91	750	SH		OTR		0	750	0
PraxairInc	COMMON	74005P104	97	800	SH		SOLE		800	0	0
Price(TRowe)GroupInc.	COMMON	74144T108	473	7,118	SH		DFND		0	6,958	160
Price(TRowe)GroupInc.	COMMON	74144T108	532,000	8,000,000	SH		DFND	2	0	8,000,000	0
Procter&Gamble	COMMON	742718109	307,611	3,429,908	SH		DFND		75	3,188,970	240,862
Procter&Gamble	COMMON	742718109	27,653	308,107	SH		DFND	1	0	293,237	14,870
Procter&Gamble	COMMON	742718109	166,625	1,856,545	SH		DFND	2	0	1,806,150	50,395
Procter&Gamble	COMMON	742718109	304	3,390	SH		SOLE		3,390	0	0
Procter&Gamble	COMMON	742718109	2,899	32,300	SH		OTR		0	32,300	0
ProsperityBancsharesInc	COMMON	743606105	303	5,519	SH		DFND		0	648	4,871
QualcommInc	COMMON	747525103	6,711	97,976	SH		DFND		35	87,651	10,290
QualcommInc	COMMON	747525103	50	725	SH		DFND	1	0	725	0
QualcommInc	COMMON	747525103	2,055	30,000	SH		DFND	2	0	30,000	0
QualcommInc	COMMON	747525103	16	240	SH		OTR		0	240	0
QualcommInc	COMMON	747525103	27	400	SH		SOLE		400	0	0
RalphLaurenCorp.	COMMON	751212101	2,160	21,360	SH		DFND		0	20,800	560
RalphLaurenCorp.	COMMON	751212101	10,114	100,000	SH		DFND	2	0	100,000	0
RalphLaurenCorp.	COMMON	751212101	51	500	SH		OTR		0	500	0
RegionsFinancialCorp.	COMMON	7591EP100	507	51,365	SH		DFND		0	51,365	0
RockwellAutomation	COMMON	773903109	355	2,900	SH		DFND		0	2,800	100
RoyalDutchShellPlcBADRs(1ADR=2OrdinaryShs)	COMMON	780259107	1,480	28,007	SH		DFND		0	12,493	15,514
RoyalDutchShellplcADR	COMMON	780259206	39,399	786,870	SH		DFND		80	721,544	65,246
RoyalDutchShellplcADR	COMMON	780259206	2,447	48,872	SH		DFND	1	0	47,472	1,400
RoyalDutchShellplcADR	COMMON	780259206	3,415	68,202	SH		DFND	2	0	0	68,202
RoyalDutchShellplcADR	COMMON	780259206	98	1,950	SH		SOLE		1,950	0	0
RoyalDutchShellplcADR	COMMON	780259206	342	6,840	SH		OTR		0	6,840	0
S&PGlobalInc.	COMMON	78409V104	115,840	915,297	SH		DFND		50	844,985	70,262
S&PGlobalInc.	COMMON	78409V104	4,705	37,175	SH		DFND	1	0	32,975	4,200
S&PGlobalInc.	COMMON	78409V104	21,361	168,780	SH		DFND	2	0	156,200	12,580
S&PGlobalInc.	COMMON	78409V104	38	300	SH		OTR		0	300	0
S&PGlobalInc.	COMMON	78409V104	384	3,035	SH		SOLE		3,035	0	0
SEIInvestmentCo	COMMON	784117103	390	8,550	SH		DFND		0	8,550	0
SPDRS&P500ETFTrust	COMMON	78462F103	375	1,738	SH		DFND		0	1,738	0
SabineRoyaltyTrust	COMMON	785688102	46	1,249	SH		DFND		0	1,249	0
SabineRoyaltyTrust	COMMON	785688102	5,514	150,000	SH		DFND	2	0	150,000	0
SchlumbergerLtd	COMMON	806857108	7,266	76,899	SH		DFND		0	44,762	32,137
Schwab(Charles)Corp	COMMON	808513105	116	3,679	SH		DFND		0	3,679	0
Schwab(Charles)Corp	COMMON	808513105	1,073	34,000	SH		DFND	2	0	34,000	0
Sherwin-WilliamsCo	COMMON	824348106	302	1,092	SH		DFND		0	0	1,092
ShirePharmaceuticalsADR	COMMON	82481R106	258	1,329	SH		DFND		0	1,329	0
SmithAO	COMMON	831865209	445	4,500	SH		DFND		0	4,500	0
Smucker(JM)Co	COMMON	832696405	74	547	SH		DFND		0	545	2
Smucker(JM)Co	COMMON	832696405	182	1,340	SH		DFND	1	0	1,340	0
Smucker(JM)Co	COMMON	832696405	4,706	34,720	SH		DFND	2	0	34,720	0
Smucker(JM)Co	COMMON	832696405	22	160	SH		OTR		0	160	0
SouthwestAirlinesCo	COMMON	844741108	5,884	151,290	SH		DFND		0	148,290	3,000
SpectraEnergyCorp.	COMMON	847560109	317	7,425	SH		DFND		0	7,375	50
StarbucksCorp	COMMON	855244109	4,008	74,022	SH		DFND		0	73,412	610
StarbucksCorp	COMMON	855244109	119	2,200	SH		DFND	1	0	2,200	0
StarbucksCorp	COMMON	855244109	22	400	SH		OTR		0	400	0
StateStreetCorp	COMMON	857477103	102,947	1,477,766	SH		DFND		0	1,408,386	69,380
StateStreetCorp	COMMON	857477103	11,279	161,981	SH		DFND	1	0	158,181	3,800
StateStreetCorp	COMMON	857477103	78,450	1,126,663	SH		DFND	2	0	1,105,138	21,525
StatoilASAADR	COMMON	85771P102	1,685	100,275	SH		DFND		0	100,275	0
StatoilASAADR	COMMON	85771P102	3,354	199,623	SH		DFND	2	0	199,623	0
StericycleInc	COMMON	858912108	240	3,000	SH		DFND		0	2,318	682
StrykerCorp	COMMON	863667101	186	1,600	SH		DFND		0	0	1,600
StrykerCorp	COMMON	863667101	91	785	SH		DFND	1	0	785	0
SuncorEnergyInc.New	COMMON	867224107	224	8,053	SH		DFND		0	4,510	3,543
SyscoCorp	COMMON	871829107	2,109	43,025	SH		DFND		0	42,985	40
TargetCorp	COMMON	87612E106	113,658	1,654,895	SH		DFND		70	1,564,272	90,553
TargetCorp	COMMON	87612E106	2,699	39,295	SH		DFND	1	0	30,145	9,150
TargetCorp	COMMON	87612E106	25,681	373,925	SH		DFND	2	0	335,650	38,275
TargetCorp	COMMON	87612E106	93	1,350	SH		OTR		0	1,350	0
TargetCorp	COMMON	87612E106	117	1,700	SH		SOLE		1,700	0	0
TeledyneTechnologiesInc	COMMON	879360105	23	213	SH		DFND		0	213	0
TeledyneTechnologiesInc	COMMON	879360105	10,760	99,690	SH		DFND	2	0	99,690	0
TeleflexInc	COMMON	879369106	389	2,312	SH		DFND		0	2,312	0
TevaPharmaceuticalLtd.ADR	COMMON	881624209	283	6,150	SH		DFND		0	6,150	0
TexasInstruments	COMMON	882508104	240,462	3,429,825	SH		DFND		48	3,278,599	151,179
TexasInstruments	COMMON	882508104	2,534	36,105	SH		DFND	1	0	21,205	14,900
TexasInstruments	COMMON	882508104	34,203	487,355	SH		DFND	2	0	381,725	105,630
TexasInstruments	COMMON	882508104	140	2,000	SH		OTR		0	2,000	0
ThomsonCorp	COMMON	884903105	248	6,000	SH		DFND		0	6,000	0
3MCompany	COMMON	88579Y101	8,137	46,175	SH		DFND		0	43,011	3,164
3MCompany	COMMON	88579Y101	294	1,668	SH		DFND	1	0	1,668	0
3MCompany	COMMON	88579Y101	352	2,000	SH		OTR		0	2,000	0
TimeInc.	COMMON	887228104	2	117	SH		DFND		0	117	0
TimeInc.	COMMON	887228104	365	25,227	SH		DFND	2	0	25,227	0
TimeInc.	COMMON	887228104	3	200	SH		OTR		0	200	0
TimeWarnerInc.	COMMON	887317303	76	957	SH		DFND		0	957	0
TimeWarnerInc.	COMMON	887317303	72	900	SH		DFND	1	0	900	0
TimeWarnerInc.	COMMON	887317303	16,067	201,819	SH		DFND	2	0	201,819	0
TimeWarnerInc.	COMMON	887317303	127	1,600	SH		OTR		0	1,600	0
TotalSAADR	COMMON	89151E109	85,998	1,803,606	SH		DFND		80	1,700,569	102,958
TotalSAADR	COMMON	89151E109	1,328	27,835	SH		DFND	1	0	17,035	10,800
TotalSAADR	COMMON	89151E109	12,323	258,338	SH		DFND	2	0	240,113	18,225
TotalSAADR	COMMON	89151E109	120	2,525	SH		SOLE		2,525	0	0
TotalSAADR	COMMON	89151E109	444	9,300	SH		OTR		0	9,300	0
TravelersCompanies,Inc.	COMMON	89417E109	1,023	8,934	SH		DFND		0	8,819	115
TravelersCompanies,Inc.	COMMON	89417E109	96	838	SH		DFND	1	0	838	0
TwentyFirstCenturyFoxInc.ClassA(LimitedVoting)	COMMON	90130A101	81,961	3,369,948	SH		DFND		125	3,206,171	163,652
TwentyFirstCenturyFoxInc.ClassA(LimitedVoting)	COMMON	90130A101	1,711	70,640	SH		DFND	1	0	52,640	18,000
TwentyFirstCenturyFoxInc.ClassA(LimitedVoting)	COMMON	90130A101	9,191	379,479	SH		DFND	2	0	325,224	54,255
TwentyFirstCenturyFoxInc.ClassA(LimitedVoting)	COMMON	90130A101	36	1,500	SH		OTR		0	1,500	0
TwentyFirstCenturyFoxInc.ClassA(LimitedVoting)	COMMON	90130A101	78	3,200	SH		SOLE		3,200	0	0
TwentyFirstCenturyFoxInc.ClassB	COMMON	90130A200	30,901	1,249,014	SH		DFND		0	1,176,325	72,689
TwentyFirstCenturyFoxInc.ClassB	COMMON	90130A200	1,141	46,100	SH		DFND	1	0	45,600	500
TwentyFirstCenturyFoxInc.ClassB	COMMON	90130A200	6,231	251,850	SH		DFND	2	0	214,900	36,950
TwentyFirstCenturyFoxInc.ClassB	COMMON	90130A200	22	900	SH		OTR		0	900	0
TwitterInc.	COMMON	90184L102	634	27,508	SH		DFND		0	27,508	0
USBancorpDel	COMMON	902973304	460	10,714	SH		DFND		0	10,714	0
UnileverPLCADR	COMMON	904767704	295	6,219	SH		DFND		0	6,219	0
UnileverNV	COMMON	904784709	1,801	39,059	SH		DFND		0	32,074	6,985
UnionPacificCorp	COMMON	907818108	136,020	1,395,043	SH		DFND		0	1,333,705	61,338
UnionPacificCorp	COMMON	907818108	2,184	22,395	SH		DFND	1	0	19,195	3,200
UnionPacificCorp	COMMON	907818108	34,471	353,445	SH		DFND	2	0	327,500	25,945
UnionPacificCorp	COMMON	907818108	188	1,925	SH		OTR		0	1,925	0
UnitedTechnologiesCorp	COMMON	913017109	148,431	1,459,046	SH		DFND		35	1,381,634	77,377
UnitedTechnologiesCorp	COMMON	913017109	1,831	18,025	SH		DFND	1	0	12,425	5,600
UnitedTechnologiesCorp	COMMON	913017109	15,495	152,510	SH		DFND	2	0	119,800	32,710
UnitedTechnologiesCorp	COMMON	913017109	61	600	SH		SOLE		600	0	0
UnitedTechnologiesCorp	COMMON	913017109	69	680	SH		OTR		0	680	0
UnitedHealthGroupInc	COMMON	91324P102	43,974	315,082	SH		DFND		0	304,597	10,485
UnitedHealthGroupInc	COMMON	91324P102	200	1,425	SH		DFND	1	0	1,425	0
UnitedHealthGroupInc	COMMON	91324P102	9,136	65,255	SH		DFND	2	0	56,750	8,505
USEcologyInc.	COMMON	91732J102	151	3,365	SH		DFND		0	3,351	14
USEcologyInc.	COMMON	91732J102	51	1,131	SH		DFND	1	0	1,131	0
USEcologyInc.	COMMON	91732J102	528	11,784	SH		DFND	2	0	11,784	0
VerisignInc	COMMON	92343E102	27,952	356,594	SH		DFND		0	346,509	10,085
VerisignInc	COMMON	92343E102	168	2,150	SH		DFND	1	0	2,150	0
VerisignInc	COMMON	92343E102	477	6,100	SH		DFND	2	0	6,100	0
VerizonCommunications	COMMON	92343V104	618	11,883	SH		DFND		0	11,182	701
VersumMaterials,Inc.	COMMON	92532W103	1,486	53,076	SH		DFND		0	53,076	0
VisaInc.	COMMON	92826C839	149,487	1,806,996	SH		DFND		0	1,723,393	83,603
VisaInc.	COMMON	92826C839	1,674	20,245	SH		DFND	1	0	10,895	9,350
VisaInc.	COMMON	92826C839	15,828	191,385	SH		DFND	2	0	153,525	37,860
VisaInc.	COMMON	92826C839	65	785	SH		OTR		0	785	0
W&TOFFSHOREINC	COMMON	92922P106	21	11,858	SH		DFND		0	11,858	0
Wal-MartStoresInc	COMMON	931142103	62,732	869,825	SH		DFND		50	823,845	45,930
Wal-MartStoresInc	COMMON	931142103	5,222	72,413	SH		DFND	1	0	70,713	1,700
Wal-MartStoresInc	COMMON	931142103	6,635	92,000	SH		DFND	2	0	92,000	0
Wal-MartStoresInc	COMMON	931142103	188	2,610	SH		SOLE		2,610	0	0
Wal-MartStoresInc	COMMON	931142103	1,225	16,980	SH		OTR		0	16,980	0
WalgreensBootsAllianceInc.	COMMON	931427108	200,939	2,492,884	SH		DFND		101	2,324,489	168,294
WalgreensBootsAllianceInc.	COMMON	931427108	8,623	106,960	SH		DFND	1	0	96,360	10,600
WalgreensBootsAllianceInc.	COMMON	931427108	29,408	364,775	SH		DFND	2	0	276,050	88,725
WalgreensBootsAllianceInc.	COMMON	931427108	253	3,137	SH		SOLE		3,137	0	0
WalgreensBootsAllianceInc.	COMMON	931427108	1,165	14,450	SH		OTR		0	14,450	0
WasteManagementInc	COMMON	94106L109	218	3,422	SH		DFND		0	3,422	0
WeingartenRealtyInv	COMMON	948741103	394	10,104	SH		DFND		0	7,856	2,248
WeingartenRealtyInv	COMMON	948741103	8	200	SH		DFND	1	0	200	0
WeingartenRealtyInv	COMMON	948741103	26	675	SH		OTR		0	675	0
WellsFargo&Co	COMMON	949746101	70,830	1,603,104	SH		DFND		0	1,553,150	49,954
WellsFargo&Co	COMMON	949746101	654	14,775	SH		DFND	1	0	7,375	7,400
WellsFargo&Co	COMMON	949746101	1,522	34,375	SH		DFND	2	0	10,400	23,975
WellsFargo&Co	COMMON	949746101	18	400	SH		OTR		0	400	0
WholeFoodsMktInc	COMMON	966837106	14,331	505,498	SH		DFND		0	464,394	41,104
WholeFoodsMktInc	COMMON	966837106	1,134	40,000	SH		DFND	1	0	40,000	0
WholeFoodsMktInc	COMMON	966837106	5,378	189,700	SH		DFND	2	0	160,100	29,600
WholeFoodsMktInc	COMMON	966837106	45	1,600	SH		SOLE		1,600	0	0
WilliamsCosInc	COMMON	969457100	13,418	436,657	SH		DFND		0	436,657	0
WilliamsPartnersLP(MLP)	COMMON	96949L105	2,822	75,868	SH		DFND		0	74,482	1,386
WorldWrestlingEntertainmentInc	COMMON	98156Q108	534	25,070	SH		DFND		0	25,070	0
XilinxInc	COMMON	983919101	19,318	356,354	SH		DFND		0	346,631	9,723
XilinxInc	COMMON	983919101	525	9,665	SH		DFND	1	0	1,965	7,700
XilinxInc	COMMON	983919101	64	1,175	SH		DFND	2	0	750	425
Yahoo!Inc.	COMMON	984332106	334	7,746	SH		DFND		0	7,746	0
Yum!BrandsInc.	COMMON	988498101	559	6,155	SH		DFND		0	6,155	0
Yum!BrandsInc.	COMMON	988498101	9	100	SH		DFND	1	0	100	0
ZillowGroup,Inc.ClassA	COMMON	98954M101	13,543	393,120	SH		DFND		0	393,120	0
ZillowGroup,Inc.ClassC	COMMON	98954M200	27,243	786,240	SH		DFND		0	786,240	0
ZoetisInc.	COMMON	98978V103	7,028	135,121	SH		DFND		0	125,092	10,029
ZoetisInc.	COMMON	98978V103	2,462	47,333	SH		DFND	1	0	47,333	0
ZoetisInc.	COMMON	98978V103	2,667	51,277	SH		DFND	2	0	51,277	0
ZoetisInc.	COMMON	98978V103	51	984	SH		SOLE		984	0	0
ZoetisInc.	COMMON	98978V103	619	11,905	SH		OTR		0	11,905	0
AllerganPLC	COMMON	G0177J108	260	1,129	SH		DFND		0	1,129	0
ArgoGroupInternationalHoldings,Ltd.	COMMON	G0464B107	423	7,493	SH		DFND		0	7,493	0
ArgoGroupInternationalHoldings,Ltd.	COMMON	G0464B107	914	16,199	SH		DFND	1	0	16,199	0
ArgoGroupInternationalHoldings,Ltd.	COMMON	G0464B107	19,939	353,409	SH		DFND	2	0	353,409	0
AccenturePlcIreland	COMMON	G1151C101	444	3,634	SH		DFND		0	3,634	0
Coca-ColaEuropeanPartnersPLC	COMMON	G25839104	718	18,000	SH		DFND		0	18,000	0
InvescoPlc	COMMON	G491BT108	419	13,391	SH		DFND		0	13,391	0
MedtronicPLC	COMMON	G5960L103	5,897	68,252	SH		DFND		25	68,177	50
MedtronicPLC	COMMON	G5960L103	16	190	SH		DFND	1	0	190	0
MedtronicPLC	COMMON	G5960L103	69	800	SH		SOLE		800	0	0
AlliedWorldAssuranceCo	COMMON	H01531104	6,347	157,020	SH		DFND		0	157,020	0
ChubbLtd.	COMMON	H1467J104	250,781	1,998,913	SH		DFND		0	1,889,153	109,760
ChubbLtd.	COMMON	H1467J104	3,853	30,665	SH		DFND	1	0	21,865	8,800
ChubbLtd.	COMMON	H1467J104	69,160	550,415	SH		DFND	2	0	498,300	52,115
ChubbLtd.	COMMON	H1467J104	201	1,600	SH		SOLE		1,600	0	0
ChubbLtd.	COMMON	H1467J104	459	3,650	SH		OTR		0	3,650	0
ASMLHoldingsNV-NYRegisteredSharesADR	COMMON	N07059210	71,023	648,860	SH		DFND		0	618,758	30,102
ASMLHoldingsNV-NYRegisteredSharesADR	COMMON	N07059210	858	7,830	SH		DFND	1	0	3,930	3,900
ASMLHoldingsNV-NYRegisteredSharesADR	COMMON	N07059210	1,590	14,510	SH		DFND	2	0	11,725	2,785
InterxionHoldingN.V.	COMMON	N47279109	3,494	96,461	SH		DFND		0	96,461	0
TeekayCorporation	COMMON	Y8564W103	289	37,500	SH		DFND	2	0	37,500	0