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	326	6,220	SH		DFND		0	6,220	0
AT&TInc.	COMMON	00206R102	2,585	60,772	SH		DFND		0	51,889	8,883
AbbottLaboratories	COMMON	002824100	146,781	3,821,415	SH		DFND		50	3,621,565	199,801
AbbottLaboratories	COMMON	002824100	3,538	92,124	SH		DFND	1	0	76,249	15,875
AbbottLaboratories	COMMON	002824100	36,436	948,607	SH		DFND	2	0	845,192	103,415
AbbottLaboratories	COMMON	002824100	124	3,225	SH		SOLE		3,225	0	0
AbbottLaboratories	COMMON	002824100	452	11,775	SH		OTR		0	11,775	0
AbbvieInc.	COMMON	00287Y109	210,390	3,359,786	SH		DFND		50	3,176,232	183,503
AbbvieInc.	COMMON	00287Y109	5,410	86,399	SH		DFND	1	0	73,349	13,050
AbbvieInc.	COMMON	00287Y109	46,749	746,557	SH		DFND	2	0	651,467	95,090
AbbvieInc.	COMMON	00287Y109	202	3,225	SH		SOLE		3,225	0	0
AbbvieInc.	COMMON	00287Y109	438	7,000	SH		OTR		0	7,000	0
AcuityBrandsInc	COMMON	00508Y102	276	1,194	SH		DFND		0	1,194	0
AetnaInc	COMMON	00817Y108	541	4,362	SH		DFND		0	4,327	35
AffiliatedManagersGroup	COMMON	008252108	203	1,400	SH		DFND		0	1,113	287
AirProducts&Chemicals	COMMON	009158106	73,988	514,447	SH		DFND		20	486,767	27,660
AirProducts&Chemicals	COMMON	009158106	2,815	19,575	SH		DFND	1	0	17,175	2,400
AirProducts&Chemicals	COMMON	009158106	6,219	43,241	SH		DFND	2	0	30,736	12,505
AirProducts&Chemicals	COMMON	009158106	17	120	SH		OTR		0	120	0
AirProducts&Chemicals	COMMON	009158106	58	400	SH		SOLE		400	0	0
AlamoGroupInc	COMMON	011311107	11,529	151,500	SH		DFND	2	0	151,500	0
AlexionPharmaceuticals	COMMON	015351109	1,569	12,825	SH		DFND		0	11,875	950
AlexionPharmaceuticals	COMMON	015351109	15	125	SH		DFND	2	0	125	0
Alphabet,Inc.ClassC	COMMON	02079K107	161,527	209,281	SH		DFND		0	201,277	8,004
Alphabet,Inc.ClassC	COMMON	02079K107	2,153	2,790	SH		DFND	1	0	1,310	1,480
Alphabet,Inc.ClassC	COMMON	02079K107	10,931	14,162	SH		DFND	2	0	9,857	4,305
Alphabet,Inc.ClassA	COMMON	02079K305	1,922	2,426	SH		DFND		0	2,426	0
AltriaGroupInc.	COMMON	02209S103	601,134	8,889,880	SH		DFND		100	8,346,950	542,830
AltriaGroupInc.	COMMON	02209S103	35,458	524,375	SH		DFND	1	0	497,050	27,325
AltriaGroupInc.	COMMON	02209S103	468,239	6,924,565	SH		DFND	2	0	6,648,725	275,840
AltriaGroupInc.	COMMON	02209S103	538	7,949	SH		SOLE		7,949	0	0
AltriaGroupInc.	COMMON	02209S103	5,471	80,905	SH		OTR		0	80,905	0
Amazon.comInc	COMMON	023135106	478	637	SH		DFND		0	637	0
AmericanElectricPower	COMMON	025537101	209	3,318	SH		DFND		0	3,318	0
AmericanExpressCo	COMMON	025816109	152,575	2,059,604	SH		DFND		0	1,958,364	101,240
AmericanExpressCo	COMMON	025816109	2,861	38,620	SH		DFND	1	0	30,870	7,750
AmericanExpressCo	COMMON	025816109	28,281	381,757	SH		DFND	2	0	330,772	50,985
AmericanExpressCo	COMMON	025816109	89	1,200	SH		SOLE		1,200	0	0
AmericanExpressCo	COMMON	025816109	93	1,250	SH		OTR		0	1,250	0
AmericanIntlGroupInc	COMMON	026874784	772	11,823	SH		DFND		0	11,823	0
AmericanIntlGroupInc	COMMON	026874784	23	347	SH		OTR		0	347	0
AmericanNationalInsCo	COMMON	028591105	6,720	53,931	SH		DFND		0	53,931	0
AmeripriseFinancialInc.	COMMON	03076C106	253	2,280	SH		DFND		0	2,220	60
AmeripriseFinancialInc.	COMMON	03076C106	7	60	SH		DFND	1	0	60	0
AmgenInc	COMMON	031162100	8,973	61,370	SH		DFND		0	48,218	13,152
AmphenolCorp	COMMON	032095101	457	6,800	SH		DFND		0	5,308	1,492
AnadarkoPetroleumCorp	COMMON	032511107	488	7,001	SH		DFND		0	5,651	1,350
AnheuserBuschInbevSA/NVSponADR	COMMON	03524A108	102,224	969,498	SH		DFND		0	928,263	41,235
AnheuserBuschInbevSA/NVSponADR	COMMON	03524A108	1,171	11,105	SH		DFND	1	0	7,230	3,875
AnheuserBuschInbevSA/NVSponADR	COMMON	03524A108	60,386	572,701	SH		DFND	2	0	558,476	14,225
AnheuserBuschInbevSA/NVSponADR	COMMON	03524A108	142	1,350	SH		OTR		0	1,350	0
AppleInc.	COMMON	037833100	538,810	4,652,133	SH		DFND		210	4,417,316	234,607
AppleInc.	COMMON	037833100	8,448	72,945	SH		DFND	1	0	60,445	12,500
AppleInc.	COMMON	037833100	132,786	1,146,486	SH		DFND	2	0	1,003,256	143,230
AppleInc.	COMMON	037833100	437	3,770	SH		OTR		0	3,770	0
AppleInc.	COMMON	037833100	486	4,200	SH		SOLE		4,200	0	0
AutomaticDataProcessing	COMMON	053015103	99,476	967,849	SH		DFND		40	901,104	66,705
AutomaticDataProcessing	COMMON	053015103	4,838	47,070	SH		DFND	1	0	44,445	2,625
AutomaticDataProcessing	COMMON	053015103	16,768	163,149	SH		DFND	2	0	143,774	19,375
AutomaticDataProcessing	COMMON	053015103	103	1,000	SH		OTR		0	1,000	0
AutomaticDataProcessing	COMMON	053015103	103	1,000	SH		SOLE		1,000	0	0
BallCorp	COMMON	058498106	460	6,125	SH		DFND		0	6,125	0
BancorpSouthInc	COMMON	059692103	1,298	41,800	SH		DFND		0	41,800	0
BankofAmerica	COMMON	060505104	5,094	230,496	SH		DFND		150	219,383	10,963
BankofAmerica	COMMON	060505104	1,387	62,756	SH		DFND	1	0	62,156	600
BankofAmerica	COMMON	060505104	2,591	117,219	SH		DFND	2	0	117,219	0
BankofAmerica	COMMON	060505104	70	3,159	SH		SOLE		3,159	0	0
BankofAmerica	COMMON	060505104	177	8,000	SH		OTR		0	8,000	0
BankofNewYorkMellon	COMMON	064058100	134	2,829	SH		DFND		0	2,829	0
BankofNewYorkMellon	COMMON	064058100	4,980	105,112	SH		DFND	1	0	105,112	0
BankofNewYorkMellon	COMMON	064058100	345,320	7,288,308	SH		DFND	2	0	7,288,308	0
BaxterInternationalInc	COMMON	071813109	675	15,218	SH		DFND		0	14,988	230
BectonDickinson	COMMON	075887109	480	2,898	SH		DFND		25	2,795	78
BectonDickinson	COMMON	075887109	6	37	SH		DFND	1	0	37	0
BerkshireHathawayClA	COMMON	084670108	43,942	180	SH		DFND		0	166	14
BerkshireHathawayClA	COMMON	084670108	3,662	15	SH		DFND	1	0	15	0
BerkshireHathawayClA	COMMON	084670108	13,671	56	SH		DFND	2	0	45	11
BerkshireHathawayClB	COMMON	084670702	8,531	52,343	SH		DFND		0	47,093	5,250
BerkshireHathawayClB	COMMON	084670702	424	2,600	SH		DFND	1	0	2,400	200
BerkshireHathawayClB	COMMON	084670702	179	1,100	SH		DFND	2	0	750	350
BiogenInc.	COMMON	09062X103	2,754	9,713	SH		DFND		0	9,713	0
BlackStoneMineralsLP(MLP)	COMMON	09225M101	6,277	334,257	SH		DFND		0	313,065	21,192
BlackrockInc	COMMON	09247X101	192,919	506,962	SH		DFND		15	481,304	25,643
BlackrockInc	COMMON	09247X101	2,160	5,675	SH		DFND	1	0	3,750	1,925
BlackrockInc	COMMON	09247X101	15,547	40,854	SH		DFND	2	0	29,274	11,580
BlackrockInc	COMMON	09247X101	15	40	SH		SOLE		40	0	0
BlackrockInc	COMMON	09247X101	83	220	SH		OTR		0	220	0
BoeingCo	COMMON	097023105	876	5,629	SH		DFND		0	5,579	50
Bristol-MyersSquibbCo	COMMON	110122108	1,509	25,823	SH		DFND		0	23,674	2,149
BritishAmericanTobacco	COMMON	110448107	8,744	77,608	SH		DFND		0	77,408	200
BritishAmericanTobacco	COMMON	110448107	79	700	SH		OTR		0	700	0
BroadridgeFinancialSolutions	COMMON	11133T103	27	400	SH		DFND		0	400	0
BroadridgeFinancialSolutions	COMMON	11133T103	829	12,500	SH		DFND	2	0	12,500	0
BuckeyePartners,L.P.(MLP)	COMMON	118230101	571	8,635	SH		DFND		0	7,225	1,410
CDKGlobalInc.	COMMON	12508E101	4,023	67,405	SH		DFND		13	61,406	5,986
CDKGlobalInc.	COMMON	12508E101	728	12,194	SH		DFND	1	0	12,194	0
CDKGlobalInc.	COMMON	12508E101	1,691	28,332	SH		DFND	2	0	28,332	0
CDKGlobalInc.	COMMON	12508E101	20	332	SH		OTR		0	332	0
CDKGlobalInc.	COMMON	12508E101	20	332	SH		SOLE		332	0	0
CSXCorp	COMMON	126408103	790	22,000	SH		DFND		0	22,000	0
CVS/CaremarkCorporation	COMMON	126650100	332	4,205	SH		DFND		0	4,116	89
CamdenPropertyTrust	COMMON	133131102	8,441	100,400	SH		DFND		0	100,400	0
CampbellSoupCompany	COMMON	134429109	550	9,100	SH		DFND		0	9,100	0
CanadianNaturalResourcesLtd	COMMON	136385101	1,049	32,896	SH		DFND		0	30,963	1,933
CanadianPacificRailway	COMMON	13645T100	85,823	601,125	SH		DFND		0	578,303	22,822
CanadianPacificRailway	COMMON	13645T100	772	5,405	SH		DFND	1	0	3,305	2,100
CanadianPacificRailway	COMMON	13645T100	23,342	163,493	SH		DFND	2	0	151,993	11,500
CanadianPacificRailway	COMMON	13645T100	71	500	SH		OTR		0	500	0
CanadianPacificRailway	COMMON	13645T100	86	600	SH		SOLE		600	0	0
CarlisleCompaniesInc	COMMON	142339100	235	2,135	SH		DFND		0	2,135	0
CastleBrandsInc.	COMMON	148435100	40	52,830	SH		DFND		0	52,830	0
CaterpillarInc	COMMON	149123101	3,861	41,629	SH		DFND		35	38,311	3,283
CaterpillarInc	COMMON	149123101	73	785	SH		DFND	1	0	785	0
CaterpillarInc	COMMON	149123101	19	200	SH		SOLE		200	0	0
CelgeneCorp	COMMON	151020104	85,642	739,887	SH		DFND		0	708,757	31,130
CelgeneCorp	COMMON	151020104	800	6,915	SH		DFND	1	0	4,415	2,500
CelgeneCorp	COMMON	151020104	4,091	35,345	SH		DFND	2	0	24,295	11,050
CENTENNIALRESOURCEDEVELO-A	COMMON	15136A102	258	13,100	SH		DFND		0	13,100	0
CharterCommunications,Inc.ClassA	COMMON	16119P108	2,179	7,567	SH		DFND		0	7,567	0
CharterCommunications,Inc.ClassA	COMMON	16119P108	7,978	27,709	SH		DFND	2	0	27,709	0
ChevronCorp.	COMMON	166764100	398,515	3,385,856	SH		DFND		59	3,184,798	200,999
ChevronCorp.	COMMON	166764100	20,508	174,242	SH		DFND	1	0	162,992	11,250
ChevronCorp.	COMMON	166764100	261,139	2,218,683	SH		DFND	2	0	2,145,148	73,535
ChevronCorp.	COMMON	166764100	359	3,050	SH		SOLE		3,050	0	0
ChevronCorp.	COMMON	166764100	2,229	18,935	SH		OTR		0	18,935	0
CiscoSystemsInc	COMMON	17275R102	4,608	152,488	SH		DFND		0	148,098	4,390
CitigroupInc	COMMON	172967424	1,246	20,964	SH		DFND		0	18,423	2,541
CitigroupInc	COMMON	172967424	21	348	SH		SOLE		348	0	0
CitigroupInc	COMMON	172967424	119	1,994	SH		OTR		0	1,994	0
CoachInc	COMMON	189754104	1,289	36,815	SH		DFND		0	30,327	6,488
Coca-ColaCo	COMMON	191216100	559,607	13,497,518	SH		DFND		252	12,687,687	809,579
Coca-ColaCo	COMMON	191216100	40,031	965,527	SH		DFND	1	0	927,128	38,399
Coca-ColaCo	COMMON	191216100	403,393	9,729,698	SH		DFND	2	0	9,447,783	281,915
Coca-ColaCo	COMMON	191216100	511	12,335	SH		SOLE		12,335	0	0
Coca-ColaCo	COMMON	191216100	4,094	98,735	SH		OTR		0	98,735	0
ColgatePalmoliveCo	COMMON	194162103	3,376	51,590	SH		DFND		0	48,050	3,540
ComcastCorpClassA	COMMON	20030N101	211,850	3,068,072	SH		DFND		100	2,911,210	156,762
ComcastCorpClassA	COMMON	20030N101	5,648	81,800	SH		DFND	1	0	70,875	10,925
ComcastCorpClassA	COMMON	20030N101	49,717	720,010	SH		DFND	2	0	658,735	61,275
ComcastCorpClassA	COMMON	20030N101	52	750	SH		SOLE		750	0	0
ComcastCorpClassA	COMMON	20030N101	90	1,300	SH		OTR		0	1,300	0
ConAgraFoodsInc	COMMON	205887102	386	9,766	SH		DFND		0	9,766	0
ConocoPhillips	COMMON	20825C104	135,921	2,710,838	SH		DFND		55	2,553,139	157,644
ConocoPhillips	COMMON	20825C104	3,390	67,615	SH		DFND	1	0	56,365	11,250
ConocoPhillips	COMMON	20825C104	37,409	746,091	SH		DFND	2	0	666,096	79,995
ConocoPhillips	COMMON	20825C104	118	2,350	SH		SOLE		2,350	0	0
ConocoPhillips	COMMON	20825C104	447	8,920	SH		OTR		0	8,920	0
ConstellationBrandsInc.	COMMON	21036P108	39,846	259,906	SH		DFND		0	251,801	8,105
ConstellationBrandsInc.	COMMON	21036P108	425	2,770	SH		DFND	1	0	1,370	1,400
ConstellationBrandsInc.	COMMON	21036P108	1,012	6,600	SH		DFND	2	0	2,325	4,275
ConstellationBrandsInc.	COMMON	21036P108	61	400	SH		SOLE		400	0	0
CostcoWhslCorp	COMMON	22160K105	2,084	13,016	SH		DFND		0	12,548	468
CostcoWhslCorp	COMMON	22160K105	102	639	SH		DFND	1	0	639	0
CrownHoldingsInc.	COMMON	228368106	426	8,100	SH		DFND		0	8,100	0
Cullen/FrostBankersInc	COMMON	229899109	235	2,669	SH		DFND		0	1,929	740
Curtiss-WrightCorp	COMMON	231561101	6,293	63,984	SH		DFND		0	63,184	800
Curtiss-WrightCorp	COMMON	231561101	305	3,100	SH		DFND	1	0	3,100	0
Curtiss-WrightCorp	COMMON	231561101	5,482	55,732	SH		DFND	2	0	55,732	0
DanaherCorp	COMMON	235851102	308	3,957	SH		DFND		0	3,957	0
DavitaInc	COMMON	23918K108	520	8,100	SH		DFND		0	8,000	100
DiageoPLCSponsoredADR	COMMON	25243Q205	28,629	275,441	SH		DFND		0	267,048	8,393
DiageoPLCSponsoredADR	COMMON	25243Q205	486	4,675	SH		DFND	1	0	4,550	125
DiageoPLCSponsoredADR	COMMON	25243Q205	34,321	330,200	SH		DFND	2	0	330,200	0
DiageoPLCSponsoredADR	COMMON	25243Q205	90	865	SH		SOLE		865	0	0
DiageoPLCSponsoredADR	COMMON	25243Q205	104	1,000	SH		OTR		0	1,000	0
WaltDisneyCompany	COMMON	254687106	196,420	1,884,663	SH		DFND		50	1,794,550	90,063
WaltDisneyCompany	COMMON	254687106	4,336	41,605	SH		DFND	1	0	35,105	6,500
WaltDisneyCompany	COMMON	254687106	30,170	289,485	SH		DFND	2	0	252,435	37,050
WaltDisneyCompany	COMMON	254687106	151	1,450	SH		SOLE		1,450	0	0
WaltDisneyCompany	COMMON	254687106	889	8,530	SH		OTR		0	8,530	0
DominionResourcesInc	COMMON	25746U109	218	2,841	SH		DFND		0	841	2,000
DowChemicalCo	COMMON	260543103	3,180	55,580	SH		DFND		0	54,180	1,400
DuPontEIdeNemours	COMMON	263534109	916	12,473	SH		DFND		0	12,223	250
DukeEnergyCorporation	COMMON	26441C204	2,102	27,076	SH		DFND		0	23,489	3,587
Dun&BradstreetCorp	COMMON	26483E100	664	5,474	SH		DFND		0	5,443	31
EOGResourcesInc	COMMON	26875P101	8,693	85,988	SH		DFND		0	85,988	0
EagleMaterialsInc.	COMMON	26969P108	259	2,625	SH		DFND		0	2,625	0
EatonVanceCorp(non-voting)	COMMON	278265103	39,200	936,000	SH		DFND	1	0	936,000	0
EatonVanceCorp(non-voting)	COMMON	278265103	176,901	4,224,000	SH		DFND	2	0	4,224,000	0
eBayInc	COMMON	278642103	255	8,603	SH		DFND		0	8,603	0
EmersonElectricCo.	COMMON	291011104	1,448	25,965	SH		DFND		0	23,365	2,600
EmersonElectricCo.	COMMON	291011104	17	300	SH		DFND	1	0	300	0
EmersonElectricCo.	COMMON	291011104	11	200	SH		OTR		0	200	0
EnergyTransferPartnersL.P.(MLP)	COMMON	29273R109	326	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	512,309	18,946,350	SH		DFND		0	18,714,755	231,595
EnterpriseProductsPartners,LP(MLP)	COMMON	293792107	758	28,020	SH		DFND	1	0	21,620	6,400
ExpressScriptsHoldingCo.	COMMON	30219G108	908	13,201	SH		DFND		0	12,519	682
ExpressScriptsHoldingCo.	COMMON	30219G108	968	14,066	SH		DFND	1	0	14,066	0
ExpressScriptsHoldingCo.	COMMON	30219G108	4	58	SH		SOLE		58	0	0
ExxonMobilCorp	COMMON	30231G102	677,394	7,504,914	SH		DFND		137	7,036,023	468,754
ExxonMobilCorp	COMMON	30231G102	33,932	375,937	SH		DFND	1	0	352,260	23,677
ExxonMobilCorp	COMMON	30231G102	351,748	3,897,058	SH		DFND	2	0	3,687,086	209,972
ExxonMobilCorp	COMMON	30231G102	713	7,897	SH		SOLE		7,897	0	0
ExxonMobilCorp	COMMON	30231G102	3,976	44,045	SH		OTR		0	44,045	0
FacebookInc.	COMMON	30303M102	293,479	2,550,883	SH		DFND		0	2,429,246	121,637
FacebookInc.	COMMON	30303M102	3,012	26,180	SH		DFND	1	0	15,905	10,275
FacebookInc.	COMMON	30303M102	32,584	283,216	SH		DFND	2	0	216,356	66,860
FacebookInc.	COMMON	30303M102	115	1,000	SH		SOLE		1,000	0	0
FacebookInc.	COMMON	30303M102	690	6,000	SH		OTR		0	6,000	0
FiservInc	COMMON	337738108	391	3,675	SH		DFND		0	3,675	0
FomentoEconomicoMexicanoSABdeCVSponsoredADR	COMMON	344419106	7,161	93,960	SH		DFND		0	86,035	7,925
FomentoEconomicoMexicanoSABdeCVSponsoredADR	COMMON	344419106	91	1,200	SH		DFND	1	0	1,050	150
FomentoEconomicoMexicanoSABdeCVSponsoredADR	COMMON	344419106	2,286	30,000	SH		DFND	2	0	30,000	0
FomentoEconomicoMexicanoSABdeCVSponsoredADR	COMMON	344419106	91	1,200	SH		SOLE		1,200	0	0
FordMotorCompany	COMMON	345370860	172	14,199	SH		DFND		0	14,199	0
FortuneBrandsHome&	COMMON	34964C106	525	9,816	SH		DFND		0	9,816	0
FranklinResourcesInc	COMMON	354613101	5,901	149,082	SH		DFND		60	144,767	4,255
FranklinResourcesInc	COMMON	354613101	34	870	SH		DFND	1	0	870	0
FranklinResourcesInc	COMMON	354613101	12,252	309,547	SH		DFND	2	0	309,547	0
FranklinResourcesInc	COMMON	354613101	36	900	SH		OTR		0	900	0
FreeportMcMoRanInc.	COMMON	35671D857	3,003	227,657	SH		DFND		60	223,202	4,395
FreeportMcMoRanInc.	COMMON	35671D857	67	5,110	SH		DFND	1	0	5,110	0
FreeportMcMoRanInc.	COMMON	35671D857	3	200	SH		OTR		0	200	0
FreeportMcMoRanInc.	COMMON	35671D857	24	1,800	SH		SOLE		1,800	0	0
GeneralDynamicsCorp	COMMON	369550108	990	5,735	SH		DFND		0	4,930	805
GeneralDynamicsCorp	COMMON	369550108	60	345	SH		DFND	1	0	345	0
GeneralElectricCo	COMMON	369604103	55,311	1,750,337	SH		DFND		150	1,536,196	213,991
GeneralElectricCo	COMMON	369604103	6,619	209,475	SH		DFND	1	0	208,105	1,370
GeneralElectricCo	COMMON	369604103	32,232	1,020,000	SH		DFND	2	0	1,020,000	0
GeneralElectricCo	COMMON	369604103	113	3,590	SH		SOLE		3,590	0	0
GeneralElectricCo	COMMON	369604103	1,017	32,180	SH		OTR		0	32,180	0
GeneralGrowthProperties,Inc.	COMMON	370023103	454	18,186	SH		DFND		0	18,186	0
GeneralMillsInc	COMMON	370334104	1,748	28,306	SH		DFND		0	27,506	800
GeneralMotorsCo.(New)	COMMON	37045V100	211	6,065	SH		DFND		0	6,065	0
GileadSciencesInc	COMMON	375558103	73,877	1,031,661	SH		DFND		0	979,850	51,811
GileadSciencesInc	COMMON	375558103	597	8,333	SH		DFND	1	0	6,765	1,568
GileadSciencesInc	COMMON	375558103	20,744	289,687	SH		DFND	2	0	273,497	16,190
GileadSciencesInc	COMMON	375558103	7	100	SH		OTR		0	100	0
GlaxoSmithKlinePLCADR	COMMON	37733W105	337	8,762	SH		DFND		0	7,962	800
GoldmanSachsGroupInc	COMMON	38141G104	348	1,452	SH		DFND		0	1,452	0
GreenBancorpInc.	COMMON	39260X100	737	48,502	SH		DFND		0	48,502	0
GrifolsS.A.SponADR	COMMON	398438408	1,791	111,452	SH		DFND		0	111,452	0
GrubHubInc.	COMMON	400110102	12,409	329,842	SH		DFND		0	329,842	0
HSBCHoldingsplcLtdSponsoredADR	COMMON	404280406	1,200	29,865	SH		DFND		0	29,225	640
HSBCHoldingsplcLtdSponsoredADR	COMMON	404280406	14	360	SH		DFND	1	0	360	0
HSBCHoldingsplcLtdSponsoredADR	COMMON	404280406	9	212	SH		OTR		0	212	0
HSBCHoldingsplcLtdSponsoredADR	COMMON	404280406	21	519	SH		SOLE		519	0	0
HalliburtonCo	COMMON	406216101	1,499	27,704	SH		DFND		0	26,954	750
HalliburtonCo	COMMON	406216101	22	400	SH		OTR		0	400	0
HancockHoldingsCorp	COMMON	410120109	1,023	23,743	SH		DFND		0	23,743	0
HessCorporation	COMMON	42809H107	829	13,304	SH		DFND		0	13,304	0
HessCorporation	COMMON	42809H107	1,246	20,000	SH		DFND	2	0	20,000	0
HomeDepotInc	COMMON	437076102	17,975	134,063	SH		DFND		0	123,437	10,626
HomeDepotInc	COMMON	437076102	2,198	16,390	SH		DFND	1	0	16,090	300
HomeDepotInc	COMMON	437076102	10,709	79,873	SH		DFND	2	0	58,223	21,650
HomeDepotInc	COMMON	437076102	162	1,200	SH		SOLE		1,200	0	0
HoneywellInt'lInc	COMMON	438516106	1,409	12,165	SH		DFND		10	12,105	50
IdexxLabsInc.	COMMON	45168D104	405	3,450	SH		DFND		0	2,312	1,138
IllinoisToolWorksInc	COMMON	452308109	1,373	11,209	SH		DFND		0	11,009	200
ImperialOilLtd	COMMON	453038408	6,768	194,697	SH		DFND		0	190,097	4,600
ImperialOilLtd	COMMON	453038408	7	200	SH		DFND	1	0	200	0
ImperialOilLtd	COMMON	453038408	1,390	40,000	SH		DFND	2	0	40,000	0
ImperialOilLtd	COMMON	453038408	10	300	SH		OTR		0	300	0
IntelCorporation	COMMON	458140100	44,778	1,234,582	SH		DFND		150	1,143,050	91,382
IntelCorporation	COMMON	458140100	8,725	240,550	SH		DFND	1	0	233,350	7,200
IntelCorporation	COMMON	458140100	10,881	300,000	SH		DFND	2	0	176,000	124,000
IntelCorporation	COMMON	458140100	191	5,275	SH		SOLE		5,275	0	0
IntelCorporation	COMMON	458140100	1,046	28,840	SH		OTR		0	28,840	0
IntegerHoldingsCorporation	COMMON	45826H109	294	10,000	SH		DFND		0	10,000	0
IntercontinentalExchange,Inc.	COMMON	45866F104	82,912	1,469,543	SH		DFND		0	1,401,588	67,955
IntercontinentalExchange,Inc.	COMMON	45866F104	962	17,050	SH		DFND	1	0	8,550	8,500
IntercontinentalExchange,Inc.	COMMON	45866F104	1,890	33,500	SH		DFND	2	0	7,500	26,000
IntlBusinessMachinesCorp	COMMON	459200101	27,409	165,125	SH		DFND		30	145,285	19,810
IntlBusinessMachinesCorp	COMMON	459200101	3,223	19,415	SH		DFND	1	0	19,415	0
IntlBusinessMachinesCorp	COMMON	459200101	16,603	100,025	SH		DFND	2	0	92,425	7,600
IntlBusinessMachinesCorp	COMMON	459200101	224	1,350	SH		SOLE		1,350	0	0
IntlBusinessMachinesCorp	COMMON	459200101	664	4,000	SH		OTR		0	4,000	0
IntuitiveSurgicalInc.	COMMON	46120E602	27,756	43,767	SH		DFND		0	42,332	1,435
IntuitiveSurgicalInc.	COMMON	46120E602	463	730	SH		DFND	1	0	230	500
IntuitiveSurgicalInc.	COMMON	46120E602	783	1,235	SH		DFND	2	0	75	1,160
iSharesS&PMid-Cap400GrowthETF	COMMON	464287606	213	1,170	SH		DFND		0	1,170	0
JPMorganChase&Co.	COMMON	46625H100	334,157	3,872,489	SH		DFND		105	3,674,777	197,607
JPMorganChase&Co.	COMMON	46625H100	19,202	222,530	SH		DFND	1	0	209,180	13,350
JPMorganChase&Co.	COMMON	46625H100	64,426	746,626	SH		DFND	2	0	641,906	104,720
JPMorganChase&Co.	COMMON	46625H100	304	3,525	SH		SOLE		3,525	0	0
JPMorganChase&Co.	COMMON	46625H100	1,278	14,810	SH		OTR		0	14,810	0
Johnson&Johnson	COMMON	478160104	204,820	1,777,798	SH		DFND		93	1,654,704	123,001
Johnson&Johnson	COMMON	478160104	15,318	132,955	SH		DFND	1	0	129,055	3,900
Johnson&Johnson	COMMON	478160104	41,376	359,134	SH		DFND	2	0	337,184	21,950
Johnson&Johnson	COMMON	478160104	477	4,140	SH		SOLE		4,140	0	0
Johnson&Johnson	COMMON	478160104	1,838	15,950	SH		OTR		0	15,950	0
KelloggCo	COMMON	487836108	13,915	188,783	SH		DFND		0	174,512	14,271
KelloggCo	COMMON	487836108	7,684	104,240	SH		DFND	1	0	104,240	0
KelloggCo	COMMON	487836108	34,464	467,560	SH		DFND	2	0	467,560	0
KelloggCo	COMMON	487836108	391	5,300	SH		OTR		0	5,300	0
KemperCorp	COMMON	488401100	13,669	308,567	SH		DFND		0	301,865	6,702
KemperCorp	COMMON	488401100	669	15,100	SH		DFND	1	0	15,100	0
KemperCorp	COMMON	488401100	32,118	725,020	SH		DFND	2	0	725,020	0
Kimberly-ClarkCorp	COMMON	494368103	429	3,761	SH		DFND		0	3,761	0
Kimberly-ClarkCorp	COMMON	494368103	11	100	SH		DFND	1	0	100	0
KinderMorganInc.	COMMON	49456B101	282,222	13,627,338	SH		DFND		0	13,353,414	273,924
KinderMorganInc.	COMMON	49456B101	836	40,366	SH		DFND	1	0	38,616	1,750
KinderMorganInc.	COMMON	49456B101	35,248	1,701,966	SH		DFND	2	0	1,643,991	57,975
KinderMorganInc.	COMMON	49456B101	56	2,700	SH		OTR		0	2,700	0
KinderMorganInc.	COMMON	49456B101	286	13,800	SH		SOLE		13,800	0	0
KinderMorganIncWarrant(fromEPMerger)	WARRANT	49456B119	0	25,010	SH		DFND		0	25,010	0
KirbyCorp	COMMON	497266106	1,544	23,217	SH		DFND		0	23,217	0
KraftHeinzCo.(The)	COMMON	500754106	58,733	672,618	SH		DFND		0	622,900	49,718
KraftHeinzCo.(The)	COMMON	500754106	6,367	72,918	SH		DFND	1	0	71,285	1,633
KraftHeinzCo.(The)	COMMON	500754106	123,171	1,410,575	SH		DFND	2	0	1,410,575	0
KraftHeinzCo.(The)	COMMON	500754106	141	1,610	SH		SOLE		1,610	0	0
KraftHeinzCo.(The)	COMMON	500754106	1,146	13,128	SH		OTR		0	13,128	0
EsteeLauderCompaniesClassA	COMMON	518439104	118,656	1,551,267	SH		DFND		34	1,495,169	56,064
EsteeLauderCompaniesClassA	COMMON	518439104	1,038	13,570	SH		DFND	1	0	11,670	1,900
EsteeLauderCompaniesClassA	COMMON	518439104	15,007	196,191	SH		DFND	2	0	167,876	28,315
EsteeLauderCompaniesClassA	COMMON	518439104	115	1,500	SH		OTR		0	1,500	0
EsteeLauderCompaniesClassA	COMMON	518439104	122	1,600	SH		SOLE		1,600	0	0
Leggett&PlattInc	COMMON	524660107	3,910	80,000	SH		DFND	2	0	80,000	0
EliLilly&Co	COMMON	532457108	1,326	18,025	SH		DFND		0	17,586	439
EliLilly&Co	COMMON	532457108	134	1,820	SH		OTR		0	1,820	0
LincolnElectricHldgs	COMMON	533900106	3,787	49,400	SH		DFND		0	49,000	400
LincolnElectricHldgs	COMMON	533900106	15,855	206,800	SH		DFND	2	0	206,800	0
Lowe'sCosInc	COMMON	548661107	413	5,806	SH		DFND		0	5,506	300
MPLXLP(MLP)	COMMON	55336V100	208	5,995	SH		DFND		0	5,995	0
MadisonSquareGardenCo.ClassA(New)	COMMON	55825T103	322	1,876	SH		DFND		0	1,876	0
MagellanMidstreamPartnersLP(MLP)	COMMON	559080106	959	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	948	14,000	SH		OTR		0	14,000	0
MartinMariettaMtlsInc	COMMON	573284106	357	1,612	SH		DFND		0	1,612	0
MastercardInc.	COMMON	57636Q104	959	9,285	SH		DFND		0	9,285	0
MastercardInc.	COMMON	57636Q104	52	500	SH		DFND	1	0	500	0
MatadorResourcesCompany	COMMON	576485205	1,159	45,000	SH		DFND		0	45,000	0
McDonaldsCorp	COMMON	580135101	225,848	1,855,470	SH		DFND		70	1,756,081	99,319
McDonaldsCorp	COMMON	580135101	9,885	81,215	SH		DFND	1	0	74,540	6,675
McDonaldsCorp	COMMON	580135101	61,574	505,866	SH		DFND	2	0	471,541	34,325
McDonaldsCorp	COMMON	580135101	344	2,825	SH		SOLE		2,825	0	0
McDonaldsCorp	COMMON	580135101	1,327	10,900	SH		OTR		0	10,900	0
MeadJohnsonNutritionCo	COMMON	582839106	740	10,458	SH		DFND		0	9,326	1,132
MeadJohnsonNutritionCo	COMMON	582839106	5	68	SH		DFND	1	0	68	0
Merck&CoInc	COMMON	58933Y105	64,714	1,099,273	SH		DFND		75	977,870	121,328
Merck&CoInc	COMMON	58933Y105	6,208	105,452	SH		DFND	1	0	105,452	0
Merck&CoInc	COMMON	58933Y105	109,678	1,863,047	SH		DFND	2	0	1,840,547	22,500
Merck&CoInc	COMMON	58933Y105	207	3,515	SH		SOLE		3,515	0	0
Merck&CoInc	COMMON	58933Y105	1,386	23,550	SH		OTR		0	23,550	0
MicrosoftCorp	COMMON	594918104	275,348	4,431,097	SH		DFND		0	4,205,012	226,085
MicrosoftCorp	COMMON	594918104	4,948	79,630	SH		DFND	1	0	61,755	17,875
MicrosoftCorp	COMMON	594918104	33,581	540,410	SH		DFND	2	0	437,910	102,500
MicrosoftCorp	COMMON	594918104	47	760	SH		OTR		0	760	0
MondelezInternational	COMMON	609207105	93,299	2,104,650	SH		DFND		0	1,955,531	149,119
MondelezInternational	COMMON	609207105	9,929	223,968	SH		DFND	1	0	222,768	1,200
MondelezInternational	COMMON	609207105	197,113	4,446,484	SH		DFND	2	0	4,431,933	14,551
MondelezInternational	COMMON	609207105	216	4,865	SH		SOLE		4,865	0	0
MondelezInternational	COMMON	609207105	1,720	38,790	SH		OTR		0	38,790	0
NanoViricides,Inc.	COMMON	630087203	61	57,144	SH		DFND		0	42,858	14,286
NewfieldExplorationCo	COMMON	651290108	4,916	121,375	SH		DFND		0	121,375	0
NewsCorpClassA(LimitedVoting)	COMMON	65249B109	968	84,453	SH		DFND		31	75,908	8,514
NewsCorpClassA(LimitedVoting)	COMMON	65249B109	67	5,810	SH		DFND	1	0	5,660	150
NewsCorpClassA(LimitedVoting)	COMMON	65249B109	344	30,000	SH		DFND	2	0	30,000	0
NewsCorpClassA(LimitedVoting)	COMMON	65249B109	5	425	SH		OTR		0	425	0
NewsCorpClassA(LimitedVoting)	COMMON	65249B109	9	800	SH		SOLE		800	0	0
NewsCorpClassB(New)	COMMON	65249B208	380	32,204	SH		DFND		0	29,314	2,890
NewsCorpClassB(New)	COMMON	65249B208	126	10,650	SH		DFND	1	0	10,650	0
NextEraEnergyInc.	COMMON	65339F101	1,885	15,783	SH		DFND		0	11,983	3,800
NIKEIncClassB	COMMON	654106103	65,998	1,298,402	SH		DFND		0	1,241,074	57,328
NIKEIncClassB	COMMON	654106103	749	14,735	SH		DFND	1	0	7,835	6,900
NIKEIncClassB	COMMON	654106103	5,502	108,242	SH		DFND	2	0	86,392	21,850
NorfolkSouthernCorp	COMMON	655844108	1,530	14,159	SH		DFND		0	12,109	2,050
NovartisAGSponADR	COMMON	66987V109	102,215	1,403,280	SH		DFND		25	1,332,727	70,528
NovartisAGSponADR	COMMON	66987V109	803	11,020	SH		DFND	1	0	8,770	2,250
NovartisAGSponADR	COMMON	66987V109	5,845	80,250	SH		DFND	2	0	66,675	13,575
NovartisAGSponADR	COMMON	66987V109	18	250	SH		SOLE		250	0	0
NovartisAGSponADR	COMMON	66987V109	29	400	SH		OTR		0	400	0
Novo-NordiskASADR	COMMON	670100205	174,307	4,860,765	SH		DFND		250	4,584,844	275,671
Novo-NordiskASADR	COMMON	670100205	5,615	156,575	SH		DFND	1	0	142,725	13,850
Novo-NordiskASADR	COMMON	670100205	20,087	560,156	SH		DFND	2	0	466,881	93,275
Novo-NordiskASADR	COMMON	670100205	65	1,800	SH		SOLE		1,800	0	0
Novo-NordiskASADR	COMMON	670100205	72	2,000	SH		OTR		0	2,000	0
OccidentalPetroleumCorp	COMMON	674599105	133,757	1,877,822	SH		DFND		50	1,776,985	100,787
OccidentalPetroleumCorp	COMMON	674599105	2,695	37,835	SH		DFND	1	0	30,335	7,500
OccidentalPetroleumCorp	COMMON	674599105	20,927	293,789	SH		DFND	2	0	251,034	42,755
OccidentalPetroleumCorp	COMMON	674599105	110	1,550	SH		SOLE		1,550	0	0
OccidentalPetroleumCorp	COMMON	674599105	282	3,960	SH		OTR		0	3,960	0
OmnicomGroup	COMMON	681919106	319	3,753	SH		DFND		0	2,039	1,714
OneokPartnersLP(MLP)	COMMON	68268N103	3,464	80,535	SH		DFND		0	80,535	0
OracleCorp	COMMON	68389X105	57,992	1,508,250	SH		DFND		0	1,453,668	54,582
OracleCorp	COMMON	68389X105	475	12,350	SH		DFND	1	0	9,350	3,000
OracleCorp	COMMON	68389X105	3,584	93,203	SH		DFND	2	0	64,693	28,510
PayPalHoldingsInc.	COMMON	70450Y103	340	8,603	SH		DFND		0	8,603	0
PepsiCoInc	COMMON	713448108	265,642	2,538,872	SH		DFND		60	2,338,084	200,728
PepsiCoInc	COMMON	713448108	9,095	86,925	SH		DFND	1	0	76,600	10,325
PepsiCoInc	COMMON	713448108	44,344	423,822	SH		DFND	2	0	375,097	48,725
PepsiCoInc	COMMON	713448108	342	3,265	SH		SOLE		3,265	0	0
PepsiCoInc	COMMON	713448108	649	6,200	SH		OTR		0	6,200	0
PetroleoBrasileiroSA	COMMON	71654V101	204	23,200	SH		DFND		0	23,200	0
PetroleoBrasileiroSA	COMMON	71654V101	440	50,000	SH		DFND	2	0	50,000	0
PfizerInc	COMMON	717081103	9,865	303,737	SH		DFND		0	271,500	32,237
PfizerInc	COMMON	717081103	4,878	150,179	SH		DFND	1	0	150,179	0
PfizerInc	COMMON	717081103	5,284	162,694	SH		DFND	2	0	162,694	0
PfizerInc	COMMON	717081103	103	3,160	SH		SOLE		3,160	0	0
PfizerInc	COMMON	717081103	1,246	38,372	SH		OTR		0	38,372	0
PhilipMorrisInt'lInc.	COMMON	718172109	803,901	8,786,761	SH		DFND		150	8,247,249	539,363
PhilipMorrisInt'lInc.	COMMON	718172109	45,153	493,530	SH		DFND	1	0	464,355	29,175
PhilipMorrisInt'lInc.	COMMON	718172109	637,966	6,973,073	SH		DFND	2	0	6,697,983	275,090
PhilipMorrisInt'lInc.	COMMON	718172109	763	8,344	SH		SOLE		8,344	0	0
PhilipMorrisInt'lInc.	COMMON	718172109	7,003	76,540	SH		OTR		0	76,540	0
Phillips66	COMMON	718546104	42,676	493,875	SH		DFND		27	451,009	42,839
Phillips66	COMMON	718546104	2,111	24,432	SH		DFND	1	0	23,607	825
Phillips66	COMMON	718546104	26,022	301,150	SH		DFND	2	0	283,200	17,950
Phillips66	COMMON	718546104	102	1,175	SH		SOLE		1,175	0	0
Phillips66	COMMON	718546104	377	4,360	SH		OTR		0	4,360	0
PioneerNaturalResourcesCo	COMMON	723787107	452	2,512	SH		DFND		0	2,337	175
PlainsAllAmericanPipelineL.P.(MLP)	COMMON	726503105	121,945	3,776,543	SH		DFND		0	3,764,288	12,255
PowerSharesQQQTrust	COMMON	73935A104	290	2,444	SH		DFND		0	2,444	0
PraxairInc	COMMON	74005P104	134,035	1,143,741	SH		DFND		20	1,080,535	63,187
PraxairInc	COMMON	74005P104	3,458	29,505	SH		DFND	1	0	24,505	5,000
PraxairInc	COMMON	74005P104	19,337	165,006	SH		DFND	2	0	140,561	24,445
PraxairInc	COMMON	74005P104	88	750	SH		OTR		0	750	0
PraxairInc	COMMON	74005P104	94	800	SH		SOLE		800	0	0
Price(TRowe)GroupInc.	COMMON	74144T108	536	7,118	SH		DFND		0	6,958	160
Price(TRowe)GroupInc.	COMMON	74144T108	602,080	8,000,000	SH		DFND	2	0	8,000,000	0
Procter&Gamble	COMMON	742718109	279,542	3,324,716	SH		DFND		75	3,092,999	231,642
Procter&Gamble	COMMON	742718109	24,766	294,557	SH		DFND	1	0	284,387	10,170
Procter&Gamble	COMMON	742718109	149,470	1,777,711	SH		DFND	2	0	1,728,016	49,695
Procter&Gamble	COMMON	742718109	285	3,390	SH		SOLE		3,390	0	0
Procter&Gamble	COMMON	742718109	2,716	32,300	SH		OTR		0	32,300	0
ProsperityBancsharesInc	COMMON	743606105	396	5,519	SH		DFND		0	648	4,871
QualcommInc	COMMON	747525103	6,368	97,666	SH		DFND		35	87,341	10,290
QualcommInc	COMMON	747525103	47	725	SH		DFND	1	0	725	0
QualcommInc	COMMON	747525103	1,956	30,000	SH		DFND	2	0	30,000	0
QualcommInc	COMMON	747525103	16	240	SH		OTR		0	240	0
QualcommInc	COMMON	747525103	26	400	SH		SOLE		400	0	0
RalphLaurenCorp.	COMMON	751212101	1,929	21,360	SH		DFND		0	20,800	560
RalphLaurenCorp.	COMMON	751212101	9,032	100,000	SH		DFND	2	0	100,000	0
RalphLaurenCorp.	COMMON	751212101	45	500	SH		OTR		0	500	0
RegionsFinancialCorp.	COMMON	7591EP100	738	51,365	SH		DFND		0	51,365	0
RockwellAutomation	COMMON	773903109	390	2,900	SH		DFND		0	2,800	100
RoyalDutchShellPlcBADRs(1ADR=2OrdinaryShs)	COMMON	780259107	1,529	26,373	SH		DFND		0	10,859	15,514
RoyalDutchShellplcADR	COMMON	780259206	41,364	760,651	SH		DFND		80	696,046	64,525
RoyalDutchShellplcADR	COMMON	780259206	2,658	48,872	SH		DFND	1	0	47,472	1,400
RoyalDutchShellplcADR	COMMON	780259206	3,709	68,205	SH		DFND	2	0	0	68,205
RoyalDutchShellplcADR	COMMON	780259206	106	1,950	SH		SOLE		1,950	0	0
RoyalDutchShellplcADR	COMMON	780259206	372	6,840	SH		OTR		0	6,840	0
S&PGlobalInc.	COMMON	78409V104	96,851	900,605	SH		DFND		50	830,293	70,262
S&PGlobalInc.	COMMON	78409V104	3,981	37,015	SH		DFND	1	0	33,590	3,425
S&PGlobalInc.	COMMON	78409V104	14,993	139,417	SH		DFND	2	0	127,537	11,880
S&PGlobalInc.	COMMON	78409V104	32	300	SH		OTR		0	300	0
S&PGlobalInc.	COMMON	78409V104	326	3,035	SH		SOLE		3,035	0	0
SEIInvestmentCo	COMMON	784117103	390	7,900	SH		DFND		0	7,900	0
SPDRS&P500ETFTrust	COMMON	78462F103	2,526	11,301	SH		DFND		0	11,301	0
SabineRoyaltyTrust	COMMON	785688102	5,272	150,000	SH		DFND	2	0	150,000	0
SchlumbergerLtd	COMMON	806857108	6,283	60,628	SH		DFND		0	44,991	15,637
Schwab(Charles)Corp	COMMON	808513105	145	3,679	SH		DFND		0	3,679	0
Schwab(Charles)Corp	COMMON	808513105	1,342	34,000	SH		DFND	2	0	34,000	0
Sherwin-WilliamsCo	COMMON	824348106	293	1,092	SH		DFND		0	0	1,092
ShirePharmaceuticalsADR	COMMON	82481R106	226	1,329	SH		DFND		0	1,329	0
SmithAO	COMMON	831865209	426	9,000	SH		DFND		0	9,000	0
Smucker(JM)Co	COMMON	832696405	70	547	SH		DFND		0	545	2
Smucker(JM)Co	COMMON	832696405	172	1,340	SH		DFND	1	0	1,340	0
Smucker(JM)Co	COMMON	832696405	4,446	34,720	SH		DFND	2	0	34,720	0
Smucker(JM)Co	COMMON	832696405	20	160	SH		OTR		0	160	0
SouthwestAirlinesCo	COMMON	844741108	7,595	152,389	SH		DFND		0	149,389	3,000
SpectraEnergyCorp.	COMMON	847560109	305	7,425	SH		DFND		0	7,375	50
StarbucksCorp	COMMON	855244109	4,161	74,943	SH		DFND		0	74,333	610
StarbucksCorp	COMMON	855244109	122	2,200	SH		DFND	1	0	2,200	0
StarbucksCorp	COMMON	855244109	23	400	SH		OTR		0	400	0
StateStreetCorp	COMMON	857477103	110,170	1,417,526	SH		DFND		0	1,349,166	68,360
StateStreetCorp	COMMON	857477103	12,544	161,406	SH		DFND	1	0	157,606	3,800
StateStreetCorp	COMMON	857477103	84,681	1,089,567	SH		DFND	2	0	1,068,542	21,025
StatoilASAADR	COMMON	85771P102	809	44,375	SH		DFND		0	44,375	0
StatoilASAADR	COMMON	85771P102	2,577	141,303	SH		DFND	2	0	141,303	0
StericycleInc	COMMON	858912108	231	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	263	8,053	SH		DFND		0	4,510	3,543
SyscoCorp	COMMON	871829107	2,374	42,875	SH		DFND		0	42,835	40
TargetCorp	COMMON	87612E106	114,000	1,578,295	SH		DFND		70	1,491,157	87,068
TargetCorp	COMMON	87612E106	2,452	33,945	SH		DFND	1	0	30,120	3,825
TargetCorp	COMMON	87612E106	22,919	317,307	SH		DFND	2	0	279,632	37,675
TargetCorp	COMMON	87612E106	98	1,350	SH		OTR		0	1,350	0
TargetCorp	COMMON	87612E106	123	1,700	SH		SOLE		1,700	0	0
TeledyneTechnologiesInc	COMMON	879360105	26	213	SH		DFND		0	213	0
TeledyneTechnologiesInc	COMMON	879360105	12,262	99,690	SH		DFND	2	0	99,690	0
TeleflexInc	COMMON	879369106	373	2,312	SH		DFND		0	2,312	0
TevaPharmaceuticalLtd.ADR	COMMON	881624209	223	6,150	SH		DFND		0	6,150	0
TexasInstruments	COMMON	882508104	237,921	3,260,536	SH		DFND		48	3,111,435	149,054
TexasInstruments	COMMON	882508104	2,404	32,945	SH		DFND	1	0	21,220	11,725
TexasInstruments	COMMON	882508104	27,301	374,142	SH		DFND	2	0	269,212	104,930
TexasInstruments	COMMON	882508104	146	2,000	SH		OTR		0	2,000	0
3MCompany	COMMON	88579Y101	8,373	46,888	SH		DFND		0	43,724	3,164
3MCompany	COMMON	88579Y101	298	1,668	SH		DFND	1	0	1,668	0
3MCompany	COMMON	88579Y101	357	2,000	SH		OTR		0	2,000	0
TimeInc.	COMMON	887228104	2	117	SH		DFND		0	117	0
TimeInc.	COMMON	887228104	450	25,227	SH		DFND	2	0	25,227	0
TimeInc.	COMMON	887228104	4	200	SH		OTR		0	200	0
TimeWarnerInc.	COMMON	887317303	92	957	SH		DFND		0	957	0
TimeWarnerInc.	COMMON	887317303	87	900	SH		DFND	1	0	900	0
TimeWarnerInc.	COMMON	887317303	19,482	201,819	SH		DFND	2	0	201,819	0
TimeWarnerInc.	COMMON	887317303	154	1,600	SH		OTR		0	1,600	0
TotalSAADR	COMMON	89151E109	85,822	1,683,772	SH		DFND		80	1,589,310	94,383
TotalSAADR	COMMON	89151E109	1,035	20,310	SH		DFND	1	0	17,010	3,300
TotalSAADR	COMMON	89151E109	10,257	201,242	SH		DFND	2	0	183,698	17,544
TotalSAADR	COMMON	89151E109	128	2,525	SH		SOLE		2,525	0	0
TotalSAADR	COMMON	89151E109	471	9,300	SH		OTR		0	9,300	0
TravelersCompanies,Inc.	COMMON	89417E109	1,173	9,579	SH		DFND		0	9,142	437
TravelersCompanies,Inc.	COMMON	89417E109	103	838	SH		DFND	1	0	838	0
TwentyFirstCenturyFoxInc.ClassA(LimitedVoting)	COMMON	90130A101	90,355	3,222,362	SH		DFND		125	3,075,210	147,027
TwentyFirstCenturyFoxInc.ClassA(LimitedVoting)	COMMON	90130A101	1,918	68,415	SH		DFND	1	0	54,615	13,800
TwentyFirstCenturyFoxInc.ClassA(LimitedVoting)	COMMON	90130A101	8,860	315,984	SH		DFND	2	0	263,029	52,955
TwentyFirstCenturyFoxInc.ClassA(LimitedVoting)	COMMON	90130A101	42	1,500	SH		OTR		0	1,500	0
TwentyFirstCenturyFoxInc.ClassA(LimitedVoting)	COMMON	90130A101	90	3,200	SH		SOLE		3,200	0	0
TwentyFirstCenturyFoxInc.ClassB	COMMON	90130A200	32,126	1,178,934	SH		DFND		0	1,107,770	71,164
TwentyFirstCenturyFoxInc.ClassB	COMMON	90130A200	1,256	46,100	SH		DFND	1	0	45,600	500
TwentyFirstCenturyFoxInc.ClassB	COMMON	90130A200	4,614	169,315	SH		DFND	2	0	132,565	36,750
TwentyFirstCenturyFoxInc.ClassB	COMMON	90130A200	25	900	SH		OTR		0	900	0
TwitterInc.	COMMON	90184L102	448	27,508	SH		DFND		0	27,508	0
USBancorpDel	COMMON	902973304	609	11,848	SH		DFND		0	11,848	0
UnileverPLCADR	COMMON	904767704	253	6,219	SH		DFND		0	6,219	0
UnileverNV	COMMON	904784709	1,604	39,059	SH		DFND		0	32,074	6,985
UnionPacificCorp	COMMON	907818108	141,155	1,361,450	SH		DFND		0	1,298,632	62,818
UnionPacificCorp	COMMON	907818108	2,363	22,795	SH		DFND	1	0	20,120	2,675
UnionPacificCorp	COMMON	907818108	36,380	350,883	SH		DFND	2	0	325,188	25,695
UnionPacificCorp	COMMON	907818108	200	1,925	SH		OTR		0	1,925	0
UnitedTechnologiesCorp	COMMON	913017109	155,950	1,422,641	SH		DFND		35	1,346,243	76,362
UnitedTechnologiesCorp	COMMON	913017109	1,976	18,025	SH		DFND	1	0	12,425	5,600
UnitedTechnologiesCorp	COMMON	913017109	13,452	122,712	SH		DFND	2	0	90,402	32,310
UnitedTechnologiesCorp	COMMON	913017109	66	600	SH		SOLE		600	0	0
UnitedTechnologiesCorp	COMMON	913017109	75	680	SH		OTR		0	680	0
UnitedHealthGroupInc	COMMON	91324P102	53,881	336,672	SH		DFND		0	324,417	12,255
UnitedHealthGroupInc	COMMON	91324P102	724	4,525	SH		DFND	1	0	2,025	2,500
UnitedHealthGroupInc	COMMON	91324P102	7,050	44,054	SH		DFND	2	0	35,749	8,305
USEcologyInc.	COMMON	91732J102	165	3,365	SH		DFND		0	3,351	14
USEcologyInc.	COMMON	91732J102	56	1,131	SH		DFND	1	0	1,131	0
USEcologyInc.	COMMON	91732J102	579	11,784	SH		DFND	2	0	11,784	0
VerisignInc	COMMON	92343E102	25,877	340,175	SH		DFND		0	330,105	10,070
VerisignInc	COMMON	92343E102	310	4,080	SH		DFND	1	0	2,080	2,000
VerizonCommunications	COMMON	92343V104	687	12,863	SH		DFND		0	12,162	701
VersumMaterials,Inc.	COMMON	92532W103	4,312	153,602	SH		DFND		10	140,369	13,223
VersumMaterials,Inc.	COMMON	92532W103	229	8,172	SH		DFND	1	0	8,122	50
VersumMaterials,Inc.	COMMON	92532W103	605	21,568	SH		DFND	2	0	15,366	6,202
VersumMaterials,Inc.	COMMON	92532W103	2	60	SH		OTR		0	60	0
VersumMaterials,Inc.	COMMON	92532W103	6	199	SH		SOLE		199	0	0
VisaInc.	COMMON	92826C839	136,780	1,753,134	SH		DFND		0	1,668,381	84,753
VisaInc.	COMMON	92826C839	1,583	20,295	SH		DFND	1	0	12,545	7,750
VisaInc.	COMMON	92826C839	10,407	133,394	SH		DFND	2	0	95,934	37,460
VisaInc.	COMMON	92826C839	61	785	SH		OTR		0	785	0
W&TOFFSHOREINC	COMMON	92922P106	33	11,858	SH		DFND		0	11,858	0
Wal-MartStoresInc	COMMON	931142103	58,358	844,299	SH		DFND		50	798,319	45,930
Wal-MartStoresInc	COMMON	931142103	4,425	64,013	SH		DFND	1	0	62,113	1,900
Wal-MartStoresInc	COMMON	931142103	6,359	92,000	SH		DFND	2	0	92,000	0
Wal-MartStoresInc	COMMON	931142103	180	2,610	SH		SOLE		2,610	0	0
Wal-MartStoresInc	COMMON	931142103	845	12,230	SH		OTR		0	12,230	0
WalgreensBootsAllianceInc.	COMMON	931427108	201,454	2,434,196	SH		DFND		101	2,269,151	164,944
WalgreensBootsAllianceInc.	COMMON	931427108	8,633	104,310	SH		DFND	1	0	97,835	6,475
WalgreensBootsAllianceInc.	COMMON	931427108	39,719	479,925	SH		DFND	2	0	392,000	87,925
WalgreensBootsAllianceInc.	COMMON	931427108	260	3,137	SH		SOLE		3,137	0	0
WalgreensBootsAllianceInc.	COMMON	931427108	1,196	14,450	SH		OTR		0	14,450	0
WasteManagementInc	COMMON	94106L109	243	3,422	SH		DFND		0	3,422	0
WeingartenRealtyInv	COMMON	948741103	362	10,104	SH		DFND		0	7,856	2,248
WeingartenRealtyInv	COMMON	948741103	7	200	SH		DFND	1	0	200	0
WeingartenRealtyInv	COMMON	948741103	24	675	SH		OTR		0	675	0
WellsFargo&Co	COMMON	949746101	84,776	1,538,311	SH		DFND		0	1,489,798	48,514
WellsFargo&Co	COMMON	949746101	789	14,325	SH		DFND	1	0	6,925	7,400
WellsFargo&Co	COMMON	949746101	1,420	25,775	SH		DFND	2	0	2,400	23,375
WellsFargo&Co	COMMON	949746101	22	400	SH		OTR		0	400	0
WholeFoodsMktInc	COMMON	966837106	15,220	494,814	SH		DFND		0	455,710	39,104
WholeFoodsMktInc	COMMON	966837106	1,230	40,000	SH		DFND	1	0	40,000	0
WholeFoodsMktInc	COMMON	966837106	5,042	163,903	SH		DFND	2	0	135,103	28,800
WholeFoodsMktInc	COMMON	966837106	49	1,600	SH		SOLE		1,600	0	0
WilliamsPartnersLP(MLP)	COMMON	96949L105	1,655	43,514	SH		DFND		0	42,128	1,386
WorldWrestlingEntertainmentInc	COMMON	98156Q108	461	25,070	SH		DFND		0	25,070	0
XilinxInc	COMMON	983919101	19,578	324,299	SH		DFND		0	314,776	9,523
XilinxInc	COMMON	983919101	264	4,365	SH		DFND	1	0	1,165	3,200
XilinxInc	COMMON	983919101	71	1,175	SH		DFND	2	0	750	425
Yum!BrandsInc.	COMMON	988498101	390	6,155	SH		DFND		0	6,155	0
Yum!BrandsInc.	COMMON	988498101	6	100	SH		DFND	1	0	100	0
ZillowGroup,Inc.ClassA	COMMON	98954M101	14,329	393,120	SH		DFND		0	393,120	0
ZillowGroup,Inc.ClassC	COMMON	98954M200	28,674	786,240	SH		DFND		0	786,240	0
ZoetisInc.	COMMON	98978V103	7,233	135,121	SH		DFND		0	125,092	10,029
ZoetisInc.	COMMON	98978V103	2,534	47,333	SH		DFND	1	0	47,333	0
ZoetisInc.	COMMON	98978V103	2,745	51,277	SH		DFND	2	0	51,277	0
ZoetisInc.	COMMON	98978V103	53	984	SH		SOLE		984	0	0
ZoetisInc.	COMMON	98978V103	637	11,905	SH		OTR		0	11,905	0
ArgoGroupInternationalHoldings,Ltd.	COMMON	G0464B107	494	7,492	SH		DFND		0	7,492	0
ArgoGroupInternationalHoldings,Ltd.	COMMON	G0464B107	1,067	16,198	SH		DFND	1	0	16,198	0
ArgoGroupInternationalHoldings,Ltd.	COMMON	G0464B107	23,290	353,409	SH		DFND	2	0	353,409	0
AccenturePlcIreland	COMMON	G1151C101	426	3,634	SH		DFND		0	3,634	0
Coca-ColaEuropeanPartnersPLC	COMMON	G25839104	565	18,000	SH		DFND		0	18,000	0
InvescoPlc	COMMON	G491BT108	406	13,391	SH		DFND		0	13,391	0
MedtronicPLC	COMMON	G5960L103	4,772	66,996	SH		DFND		25	66,921	50
MedtronicPLC	COMMON	G5960L103	14	190	SH		DFND	1	0	190	0
MedtronicPLC	COMMON	G5960L103	57	800	SH		SOLE		800	0	0
AlliedWorldAssuranceCo	COMMON	H01531104	8,434	157,020	SH		DFND		0	157,020	0
ChubbLtd.	COMMON	H1467J104	259,053	1,960,737	SH		DFND		0	1,849,828	110,910
ChubbLtd.	COMMON	H1467J104	4,023	30,450	SH		DFND	1	0	23,450	7,000
ChubbLtd.	COMMON	H1467J104	103,275	781,673	SH		DFND	2	0	730,158	51,515
ChubbLtd.	COMMON	H1467J104	211	1,600	SH		SOLE		1,600	0	0
ChubbLtd.	COMMON	H1467J104	502	3,800	SH		OTR		0	3,800	0
ASMLHoldingsNV-NYRegisteredSharesADR	COMMON	N07059210	69,994	623,829	SH		DFND		0	593,932	29,897
ASMLHoldingsNV-NYRegisteredSharesADR	COMMON	N07059210	744	6,630	SH		DFND	1	0	3,530	3,100
ASMLHoldingsNV-NYRegisteredSharesADR	COMMON	N07059210	697	6,210	SH		DFND	2	0	3,725	2,485
InterxionHoldingN.V.	COMMON	N47279109	3,383	96,461	SH		DFND		0	96,461	0
TeekayCorporation	COMMON	Y8564W103	301	37,500	SH		DFND	2	0	37,500	0