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	365	6,220	SH		DFND		0	6,220	0
AT&TInc.	COMMON	00206R102	2,557	61,546	SH		DFND		0	59,663	1,883
AbbottLaboratories	COMMON	002824100	165,189	3,719,645	SH		DFND		50	3,526,669	192,926
AbbottLaboratories	COMMON	002824100	3,917	88,199	SH		DFND	1	0	74,124	14,075
AbbottLaboratories	COMMON	002824100	30,531	687,490	SH		DFND	2	0	584,375	103,115
AbbottLaboratories	COMMON	002824100	143	3,225	SH		SOLE		3,225	0	0
AbbottLaboratories	COMMON	002824100	523	11,775	SH		OTR		0	11,775	0
AbbvieInc.	COMMON	00287Y109	200,784	3,081,405	SH		DFND		50	2,910,452	170,903
AbbvieInc.	COMMON	00287Y109	5,281	81,049	SH		DFND	1	0	71,599	9,450
AbbvieInc.	COMMON	00287Y109	40,977	628,865	SH		DFND	2	0	534,125	94,740
AbbvieInc.	COMMON	00287Y109	210	3,225	SH		SOLE		3,225	0	0
AbbvieInc.	COMMON	00287Y109	456	7,000	SH		OTR		0	7,000	0
AcuityBrandsInc	COMMON	00508Y102	244	1,194	SH		DFND		0	1,194	0
AetnaInc	COMMON	00817Y108	556	4,362	SH		DFND		0	4,327	35
AffiliatedManagersGroup	COMMON	008252108	230	1,400	SH		DFND		0	1,113	287
AirProducts&Chemicals	COMMON	009158106	68,380	505,431	SH		DFND		20	478,576	26,835
AirProducts&Chemicals	COMMON	009158106	2,577	19,050	SH		DFND	1	0	17,150	1,900
AirProducts&Chemicals	COMMON	009158106	3,349	24,755	SH		DFND	2	0	12,250	12,505
AirProducts&Chemicals	COMMON	009158106	16	120	SH		OTR		0	120	0
AirProducts&Chemicals	COMMON	009158106	54	400	SH		SOLE		400	0	0
AlamoGroupInc	COMMON	011311107	11,543	151,500	SH		DFND	2	0	151,500	0
AlexionPharmaceuticals	COMMON	015351109	373	3,075	SH		DFND		0	2,725	350
Alphabet,Inc.ClassC	COMMON	02079K107	172,530	207,978	SH		DFND		0	199,789	8,189
Alphabet,Inc.ClassC	COMMON	02079K107	2,016	2,430	SH		DFND	1	0	1,150	1,280
Alphabet,Inc.ClassC	COMMON	02079K107	4,268	5,145	SH		DFND	2	0	840	4,305
Alphabet,Inc.ClassA	COMMON	02079K305	2,090	2,465	SH		DFND		0	2,465	0
AltriaGroupInc.	COMMON	02209S103	628,328	8,797,652	SH		DFND		100	8,264,647	532,905
AltriaGroupInc.	COMMON	02209S103	37,131	519,900	SH		DFND	1	0	494,375	25,525
AltriaGroupInc.	COMMON	02209S103	473,651	6,631,915	SH		DFND	2	0	6,356,350	275,565
AltriaGroupInc.	COMMON	02209S103	568	7,949	SH		SOLE		7,949	0	0
AltriaGroupInc.	COMMON	02209S103	5,778	80,905	SH		OTR		0	80,905	0
Amazon.comInc	COMMON	023135106	565	637	SH		DFND		0	637	0
AmericanElectricPower	COMMON	025537101	223	3,318	SH		DFND		0	3,318	0
AmericanExpressCo	COMMON	025816109	157,697	1,993,387	SH		DFND		0	1,898,073	95,314
AmericanExpressCo	COMMON	025816109	2,875	36,345	SH		DFND	1	0	29,595	6,750
AmericanExpressCo	COMMON	025816109	22,941	289,985	SH		DFND	2	0	239,625	50,360
AmericanExpressCo	COMMON	025816109	95	1,200	SH		SOLE		1,200	0	0
AmericanExpressCo	COMMON	025816109	99	1,250	SH		OTR		0	1,250	0
AmericanIntlGroupInc	COMMON	026874784	738	11,823	SH		DFND		0	11,823	0
AmericanIntlGroupInc	COMMON	026874784	22	347	SH		OTR		0	347	0
AmericanNationalInsCo	COMMON	028591105	6,365	53,931	SH		DFND		0	53,931	0
AmeripriseFinancialInc.	COMMON	03076C106	283	2,180	SH		DFND		0	2,170	10
AmeripriseFinancialInc.	COMMON	03076C106	8	60	SH		DFND	1	0	60	0
AmgenInc	COMMON	031162100	5,753	35,065	SH		DFND		0	35,065	0
AmphenolCorp	COMMON	032095101	484	6,800	SH		DFND		0	5,308	1,492
AnadarkoPetroleumCorp	COMMON	032511107	236	3,801	SH		DFND		0	2,451	1,350
AnheuserBuschInbevSA/NVSponADR	COMMON	03524A108	108,134	985,182	SH		DFND		0	943,317	41,865
AnheuserBuschInbevSA/NVSponADR	COMMON	03524A108	1,197	10,905	SH		DFND	1	0	6,730	4,175
AnheuserBuschInbevSA/NVSponADR	COMMON	03524A108	7,283	66,350	SH		DFND	2	0	48,325	18,025
AnheuserBuschInbevSA/NVSponADR	COMMON	03524A108	194	1,770	SH		OTR		0	1,770	0
AppleInc.	COMMON	037833100	650,158	4,525,669	SH		DFND		210	4,301,507	223,952
AppleInc.	COMMON	037833100	9,923	69,070	SH		DFND	1	0	58,170	10,900
AppleInc.	COMMON	037833100	131,114	912,670	SH		DFND	2	0	769,490	143,180
AppleInc.	COMMON	037833100	542	3,770	SH		OTR		0	3,770	0
AppleInc.	COMMON	037833100	603	4,200	SH		SOLE		4,200	0	0
AutomaticDataProcessing	COMMON	053015103	97,690	954,099	SH		DFND		40	891,794	62,265
AutomaticDataProcessing	COMMON	053015103	4,756	46,445	SH		DFND	1	0	44,120	2,325
AutomaticDataProcessing	COMMON	053015103	10,922	106,675	SH		DFND	2	0	87,325	19,350
AutomaticDataProcessing	COMMON	053015103	102	1,000	SH		SOLE		1,000	0	0
AutomaticDataProcessing	COMMON	053015103	102	1,000	SH		OTR		0	1,000	0
BallCorp	COMMON	058498106	455	6,125	SH		DFND		0	6,125	0
BancorpSouthInc	COMMON	059692103	1,264	41,800	SH		DFND		0	41,800	0
BankofAmerica	COMMON	060505104	5,432	230,270	SH		DFND		150	223,157	6,963
BankofAmerica	COMMON	060505104	1,480	62,756	SH		DFND	1	0	62,156	600
BankofAmerica	COMMON	060505104	75	3,159	SH		SOLE		3,159	0	0
BankofAmerica	COMMON	060505104	189	8,000	SH		OTR		0	8,000	0
BankofNewYorkMellonCorp.	COMMON	064058100	134	2,829	SH		DFND		0	2,829	0
BankofNewYorkMellonCorp.	COMMON	064058100	4,964	105,112	SH		DFND	1	0	105,112	0
BankofNewYorkMellonCorp.	COMMON	064058100	344,227	7,288,308	SH		DFND	2	0	7,288,308	0
BaxterInternationalInc	COMMON	071813109	789	15,218	SH		DFND		0	14,988	230
BectonDickinson	COMMON	075887109	548	2,985	SH		DFND		25	2,882	78
BectonDickinson	COMMON	075887109	7	37	SH		DFND	1	0	37	0
BerkshireHathawayClA	COMMON	084670108	43,974	176	SH		DFND		0	167	9
BerkshireHathawayClA	COMMON	084670108	3,748	15	SH		DFND	1	0	15	0
BerkshireHathawayClA	COMMON	084670108	9,744	39	SH		DFND	2	0	28	11
BerkshireHathawayClB	COMMON	084670702	8,404	50,418	SH		DFND		0	45,168	5,250
BerkshireHathawayClB	COMMON	084670702	433	2,600	SH		DFND	1	0	2,400	200
BerkshireHathawayClB	COMMON	084670702	183	1,100	SH		DFND	2	0	750	350
BiogenInc.	COMMON	09062X103	2,656	9,713	SH		DFND		0	9,713	0
Bioverativ,Inc.	COMMON	09075E100	264	4,856	SH		DFND		0	4,856	0
BlackStoneMineralsLP(MLP)	COMMON	09225M101	5,519	334,257	SH		DFND		0	313,065	21,192
BlackrockInc	COMMON	09247X101	193,123	503,566	SH		DFND		15	478,249	25,303
BlackrockInc	COMMON	09247X101	1,946	5,075	SH		DFND	1	0	3,450	1,625
BlackrockInc	COMMON	09247X101	5,338	13,920	SH		DFND	2	0	2,350	11,570
BlackrockInc	COMMON	09247X101	15	40	SH		SOLE		40	0	0
BlackrockInc	COMMON	09247X101	84	220	SH		OTR		0	220	0
BoeingCo	COMMON	097023105	922	5,213	SH		DFND		0	5,163	50
Bristol-MyersSquibbCo	COMMON	110122108	1,404	25,823	SH		DFND		0	23,674	2,149
BritishAmericanTobacco	COMMON	110448107	12,013	181,144	SH		DFND		0	180,744	400
BritishAmericanTobacco	COMMON	110448107	93	1,400	SH		OTR		0	1,400	0
BroadridgeFinancialSolutions	COMMON	11133T103	27	400	SH		DFND		0	400	0
BroadridgeFinancialSolutions	COMMON	11133T103	849	12,500	SH		DFND	2	0	12,500	0
BuckeyePartners,L.P.(MLP)	COMMON	118230101	602	8,785	SH		DFND		0	7,375	1,410
CDKGlobalInc.	COMMON	12508E101	4,324	66,506	SH		DFND		13	62,145	4,348
CDKGlobalInc.	COMMON	12508E101	793	12,194	SH		DFND	1	0	12,194	0
CDKGlobalInc.	COMMON	12508E101	1,842	28,332	SH		DFND	2	0	28,332	0
CDKGlobalInc.	COMMON	12508E101	22	332	SH		SOLE		332	0	0
CDKGlobalInc.	COMMON	12508E101	22	332	SH		OTR		0	332	0
CSXCorp	COMMON	126408103	1,024	22,000	SH		DFND		0	22,000	0
CVS/CaremarkCorporation	COMMON	126650100	306	3,893	SH		DFND		0	3,804	89
CamdenPropertyTrust	COMMON	133131102	8,078	100,400	SH		DFND		0	100,400	0
CampbellSoupCompany	COMMON	134429109	521	9,100	SH		DFND		0	9,100	0
CanadianNaturalResourcesLtd	COMMON	136385101	1,075	32,777	SH		DFND		0	30,844	1,933
CanadianPacificRailway	COMMON	13645T100	86,108	586,087	SH		DFND		0	563,140	22,947
CanadianPacificRailway	COMMON	13645T100	706	4,805	SH		DFND	1	0	2,905	1,900
CanadianPacificRailway	COMMON	13645T100	19,073	129,820	SH		DFND	2	0	118,320	11,500
CanadianPacificRailway	COMMON	13645T100	73	500	SH		OTR		0	500	0
CanadianPacificRailway	COMMON	13645T100	88	600	SH		SOLE		600	0	0
CarlisleCompaniesInc	COMMON	142339100	227	2,135	SH		DFND		0	2,135	0
CastleBrandsInc.	COMMON	148435100	82	52,830	SH		DFND		0	52,830	0
CaterpillarInc	COMMON	149123101	2,936	31,653	SH		DFND		35	29,545	2,073
CaterpillarInc	COMMON	149123101	73	785	SH		DFND	1	0	785	0
CaterpillarInc	COMMON	149123101	19	200	SH		SOLE		200	0	0
CelgeneCorp	COMMON	151020104	84,285	677,370	SH		DFND		0	648,815	28,555
CelgeneCorp	COMMON	151020104	748	6,015	SH		DFND	1	0	3,915	2,100
CelgeneCorp	COMMON	151020104	100	800	SH		DFND	2	0	0	800
CENTENNIALRESOURCEDEVELO-A	COMMON	15136A102	243	13,350	SH		DFND		0	13,350	0
CharterCommunications,Inc.ClassA	COMMON	16119P108	2,533	7,738	SH		DFND		0	7,567	171
CharterCommunications,Inc.ClassA	COMMON	16119P108	9,070	27,709	SH		DFND	2	0	27,709	0
ChevronCorp.	COMMON	166764100	349,837	3,258,234	SH		DFND		59	3,073,140	185,035
ChevronCorp.	COMMON	166764100	18,402	171,392	SH		DFND	1	0	161,342	10,050
ChevronCorp.	COMMON	166764100	224,272	2,088,780	SH		DFND	2	0	2,015,295	73,485
ChevronCorp.	COMMON	166764100	325	3,030	SH		SOLE		3,030	0	0
ChevronCorp.	COMMON	166764100	2,033	18,935	SH		OTR		0	18,935	0
CiscoSystemsInc	COMMON	17275R102	5,155	152,504	SH		DFND		0	152,114	390
CitigroupInc	COMMON	172967424	953	15,924	SH		DFND		0	15,883	41
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	1,472	35,623	SH		DFND		0	29,135	6,488
Coca-ColaCo	COMMON	191216100	557,718	13,141,340	SH		DFND		252	12,372,129	768,959
Coca-ColaCo	COMMON	191216100	40,641	957,602	SH		DFND	1	0	922,403	35,199
Coca-ColaCo	COMMON	191216100	390,187	9,193,850	SH		DFND	2	0	8,912,910	280,940
Coca-ColaCo	COMMON	191216100	523	12,335	SH		SOLE		12,335	0	0
Coca-ColaCo	COMMON	191216100	4,190	98,735	SH		OTR		0	98,735	0
ColgatePalmoliveCo	COMMON	194162103	3,776	51,590	SH		DFND		0	48,050	3,540
ComcastCorpClassA	COMMON	20030N101	238,728	6,350,831	SH		DFND		200	6,023,862	326,769
ComcastCorpClassA	COMMON	20030N101	5,999	159,600	SH		DFND	1	0	139,150	20,450
ComcastCorpClassA	COMMON	20030N101	42,888	1,140,950	SH		DFND	2	0	1,018,450	122,500
ComcastCorpClassA	COMMON	20030N101	56	1,500	SH		SOLE		1,500	0	0
ComcastCorpClassA	COMMON	20030N101	98	2,600	SH		OTR		0	2,600	0
ConAgraFoodsInc	COMMON	205887102	394	9,766	SH		DFND		0	9,766	0
ConocoPhillips	COMMON	20825C104	132,304	2,652,986	SH		DFND		55	2,505,587	147,344
ConocoPhillips	COMMON	20825C104	3,239	64,940	SH		DFND	1	0	54,790	10,150
ConocoPhillips	COMMON	20825C104	32,842	658,545	SH		DFND	2	0	578,600	79,945
ConocoPhillips	COMMON	20825C104	117	2,350	SH		SOLE		2,350	0	0
ConocoPhillips	COMMON	20825C104	445	8,920	SH		OTR		0	8,920	0
ConstellationBrandsInc.	COMMON	21036P108	56,706	349,885	SH		DFND		0	339,970	9,915
ConstellationBrandsInc.	COMMON	21036P108	587	3,620	SH		DFND	1	0	1,320	2,300
ConstellationBrandsInc.	COMMON	21036P108	1,305	8,055	SH		DFND	2	0	2,725	5,330
ConstellationBrandsInc.	COMMON	21036P108	65	400	SH		SOLE		400	0	0
CostcoWhslCorp	COMMON	22160K105	2,183	13,016	SH		DFND		0	13,013	3
CostcoWhslCorp	COMMON	22160K105	107	639	SH		DFND	1	0	639	0
CrownHoldingsInc.	COMMON	228368106	429	8,100	SH		DFND		0	8,100	0
Cullen/FrostBankersInc	COMMON	229899109	237	2,669	SH		DFND		0	1,929	740
Curtiss-WrightCorp	COMMON	231561101	5,832	63,904	SH		DFND		0	63,104	800
Curtiss-WrightCorp	COMMON	231561101	283	3,100	SH		DFND	1	0	3,100	0
Curtiss-WrightCorp	COMMON	231561101	5,086	55,732	SH		DFND	2	0	55,732	0
DanaherCorp	COMMON	235851102	338	3,957	SH		DFND		0	3,957	0
DavitaInc	COMMON	23918K108	551	8,100	SH		DFND		0	8,000	100
DiageoPLCSponsoredADR	COMMON	25243Q205	30,942	267,711	SH		DFND		0	259,948	7,763
DiageoPLCSponsoredADR	COMMON	25243Q205	540	4,675	SH		DFND	1	0	4,550	125
DiageoPLCSponsoredADR	COMMON	25243Q205	38,165	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	207,927	1,833,734	SH		DFND		50	1,750,896	82,788
WaltDisneyCompany	COMMON	254687106	4,502	39,705	SH		DFND	1	0	34,005	5,700
WaltDisneyCompany	COMMON	254687106	22,579	199,125	SH		DFND	2	0	162,100	37,025
WaltDisneyCompany	COMMON	254687106	164	1,450	SH		SOLE		1,450	0	0
WaltDisneyCompany	COMMON	254687106	967	8,530	SH		OTR		0	8,530	0
DominionResourcesInc	COMMON	25746U109	213	2,741	SH		DFND		0	741	2,000
DowChemicalCo	COMMON	260543103	3,468	54,580	SH		DFND		0	53,680	900
DuPontEIdeNemours	COMMON	263534109	1,163	14,473	SH		DFND		0	14,223	250
DukeEnergyCorporation	COMMON	26441C204	2,212	26,976	SH		DFND		0	23,389	3,587
Dun&BradstreetCorp	COMMON	26483E100	573	5,312	SH		DFND		0	5,312	0
EOGResourcesInc	COMMON	26875P101	8,388	85,988	SH		DFND		0	85,988	0
EagleMaterialsInc.	COMMON	26969P108	255	2,625	SH		DFND		0	2,625	0
EatonVanceCorp(non-voting)	COMMON	278265103	42,083	936,000	SH		DFND	1	0	936,000	0
EatonVanceCorp(non-voting)	COMMON	278265103	189,911	4,224,000	SH		DFND	2	0	4,224,000	0
eBayInc	COMMON	278642103	289	8,603	SH		DFND		0	8,603	0
EmersonElectricCo.	COMMON	291011104	1,734	28,965	SH		DFND		0	26,365	2,600
EmersonElectricCo.	COMMON	291011104	18	300	SH		DFND	1	0	300	0
EmersonElectricCo.	COMMON	291011104	12	200	SH		OTR		0	200	0
EnbridgeInc.	COMMON	29250N105	306	7,302	SH		DFND		0	7,253	49
EnergyTransferPartnersL.P.(MLP)	COMMON	29273R109	332	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	526,130	19,055,772	SH		DFND		0	18,879,278	176,495
EnterpriseProductsPartners,LP(MLP)	COMMON	293792107	774	28,020	SH		DFND	1	0	21,620	6,400
ExpressScriptsHoldingCo.	COMMON	30219G108	738	11,201	SH		DFND		0	10,519	682
ExpressScriptsHoldingCo.	COMMON	30219G108	927	14,066	SH		DFND	1	0	14,066	0
ExpressScriptsHoldingCo.	COMMON	30219G108	4	58	SH		SOLE		58	0	0
ExxonMobilCorp	COMMON	30231G102	612,733	7,471,438	SH		DFND		137	7,063,638	407,663
ExxonMobilCorp	COMMON	30231G102	30,394	370,612	SH		DFND	1	0	348,835	21,777
ExxonMobilCorp	COMMON	30231G102	301,060	3,671,020	SH		DFND	2	0	3,461,498	209,522
ExxonMobilCorp	COMMON	30231G102	648	7,897	SH		SOLE		7,897	0	0
ExxonMobilCorp	COMMON	30231G102	3,612	44,045	SH		OTR		0	44,045	0
FacebookInc.	COMMON	30303M102	367,568	2,587,598	SH		DFND		0	2,467,161	120,437
FacebookInc.	COMMON	30303M102	3,293	23,180	SH		DFND	1	0	14,305	8,875
FacebookInc.	COMMON	30303M102	21,146	148,860	SH		DFND	2	0	82,025	66,835
FacebookInc.	COMMON	30303M102	142	1,000	SH		SOLE		1,000	0	0
FacebookInc.	COMMON	30303M102	909	6,400	SH		OTR		0	6,400	0
FiservInc	COMMON	337738108	424	3,675	SH		DFND		0	3,675	0
FomentoEconomicoMexicanoSABdeCVSponsoredADR	COMMON	344419106	8,326	94,060	SH		DFND		0	90,435	3,625
FomentoEconomicoMexicanoSABdeCVSponsoredADR	COMMON	344419106	106	1,200	SH		DFND	1	0	1,050	150
FomentoEconomicoMexicanoSABdeCVSponsoredADR	COMMON	344419106	2,656	30,000	SH		DFND	2	0	30,000	0
FomentoEconomicoMexicanoSABdeCVSponsoredADR	COMMON	344419106	106	1,200	SH		SOLE		1,200	0	0
FordMotorCompany	COMMON	345370860	165	14,199	SH		DFND		0	14,199	0
FortuneBrandsHome&Security	COMMON	34964C106	597	9,816	SH		DFND		0	9,816	0
FranklinResourcesInc	COMMON	354613101	5,361	127,215	SH		DFND		60	125,530	1,625
FranklinResourcesInc	COMMON	354613101	37	870	SH		DFND	1	0	870	0
FranklinResourcesInc	COMMON	354613101	13,044	309,547	SH		DFND	2	0	309,547	0
FranklinResourcesInc	COMMON	354613101	38	900	SH		OTR		0	900	0
FreeportMcMoRanInc.	COMMON	35671D857	3,026	226,477	SH		DFND		60	223,442	2,975
FreeportMcMoRanInc.	COMMON	35671D857	68	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
GGPInc.	COMMON	36174X101	422	18,186	SH		DFND		0	18,186	0
GeneralDynamicsCorp	COMMON	369550108	1,074	5,735	SH		DFND		0	5,480	255
GeneralDynamicsCorp	COMMON	369550108	65	345	SH		DFND	1	0	345	0
GeneralElectricCo	COMMON	369604103	51,210	1,718,448	SH		DFND		150	1,530,992	187,306
GeneralElectricCo	COMMON	369604103	6,242	209,475	SH		DFND	1	0	208,105	1,370
GeneralElectricCo	COMMON	369604103	30,396	1,020,000	SH		DFND	2	0	1,020,000	0
GeneralElectricCo	COMMON	369604103	107	3,590	SH		SOLE		3,590	0	0
GeneralElectricCo	COMMON	369604103	959	32,180	SH		OTR		0	32,180	0
GeneralMillsInc	COMMON	370334104	1,654	28,036	SH		DFND		0	27,236	800
GileadSciencesInc	COMMON	375558103	28,589	420,926	SH		DFND		0	391,751	29,175
GileadSciencesInc	COMMON	375558103	429	6,315	SH		DFND	1	0	5,940	375
GileadSciencesInc	COMMON	375558103	16,796	247,290	SH		DFND	2	0	231,350	15,940
GileadSciencesInc	COMMON	375558103	7	100	SH		OTR		0	100	0
GlaxoSmithKlinePLCADR	COMMON	37733W105	352	8,353	SH		DFND		0	7,553	800
GoldmanSachsGroupInc	COMMON	38141G104	334	1,452	SH		DFND		0	1,452	0
GreenBancorpInc.	COMMON	39260X100	863	48,502	SH		DFND		0	48,502	0
GrifolsS.A.SponADR	COMMON	398438408	2,104	111,452	SH		DFND		0	111,452	0
GrubHubInc.	COMMON	400110102	9,806	298,132	SH		DFND		0	298,132	0
HSBCHoldingsplcLtdSponsoredADR	COMMON	404280406	750	18,385	SH		DFND		0	18,278	107
HSBCHoldingsplcLtdSponsoredADR	COMMON	404280406	15	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	1,363	27,704	SH		DFND		0	26,954	750
HalliburtonCo	COMMON	406216101	20	400	SH		OTR		0	400	0
HancockHoldingsCorp	COMMON	410120109	1,081	23,743	SH		DFND		0	23,743	0
HessCorporation	COMMON	42809H107	641	13,304	SH		DFND		0	13,304	0
HessCorporation	COMMON	42809H107	964	20,000	SH		DFND	2	0	20,000	0
HomeDepotInc	COMMON	437076102	19,908	135,584	SH		DFND		0	123,913	11,671
HomeDepotInc	COMMON	437076102	2,362	16,090	SH		DFND	1	0	16,090	0
HomeDepotInc	COMMON	437076102	3,179	21,650	SH		DFND	2	0	0	21,650
HomeDepotInc	COMMON	437076102	176	1,200	SH		SOLE		1,200	0	0
HoneywellInt'lInc	COMMON	438516106	1,519	12,165	SH		DFND		10	12,105	50
HowardHughesCorp	COMMON	44267D107	204	1,742	SH		DFND		0	1,742	0
IdexxLabsInc.	COMMON	45168D104	541	3,500	SH		DFND		0	2,362	1,138
IllinoisToolWorksInc	COMMON	452308109	1,485	11,209	SH		DFND		0	11,009	200
ImperialOilLtd	COMMON	453038408	5,751	188,568	SH		DFND		0	183,968	4,600
ImperialOilLtd	COMMON	453038408	6	200	SH		DFND	1	0	200	0
ImperialOilLtd	COMMON	453038408	1,220	40,000	SH		DFND	2	0	40,000	0
ImperialOilLtd	COMMON	453038408	9	300	SH		OTR		0	300	0
IntelCorporation	COMMON	458140100	43,671	1,210,741	SH		DFND		150	1,142,064	68,527
IntelCorporation	COMMON	458140100	8,665	240,225	SH		DFND	1	0	233,350	6,875
IntelCorporation	COMMON	458140100	10,821	300,000	SH		DFND	2	0	176,000	124,000
IntelCorporation	COMMON	458140100	190	5,275	SH		SOLE		5,275	0	0
IntelCorporation	COMMON	458140100	1,040	28,840	SH		OTR		0	28,840	0
IntegerHoldingsCorporation	COMMON	45826H109	402	10,000	SH		DFND		0	10,000	0
IntercontinentalExchange,Inc.	COMMON	45866F104	85,991	1,436,290	SH		DFND		0	1,367,185	69,105
IntercontinentalExchange,Inc.	COMMON	45866F104	901	15,050	SH		DFND	1	0	8,050	7,000
IntercontinentalExchange,Inc.	COMMON	45866F104	2,003	33,450	SH		DFND	2	0	7,500	25,950
IntlBusinessMachinesCorp	COMMON	459200101	28,356	162,837	SH		DFND		30	146,422	16,385
IntlBusinessMachinesCorp	COMMON	459200101	3,329	19,115	SH		DFND	1	0	19,115	0
IntlBusinessMachinesCorp	COMMON	459200101	17,418	100,025	SH		DFND	2	0	92,425	7,600
IntlBusinessMachinesCorp	COMMON	459200101	235	1,350	SH		SOLE		1,350	0	0
IntlBusinessMachinesCorp	COMMON	459200101	697	4,000	SH		OTR		0	4,000	0
IntuitiveSurgicalInc.	COMMON	46120E602	37,987	49,561	SH		DFND		0	48,206	1,355
IntuitiveSurgicalInc.	COMMON	46120E602	525	685	SH		DFND	1	0	285	400
IntuitiveSurgicalInc.	COMMON	46120E602	947	1,235	SH		DFND	2	0	75	1,160
iSharesS&PMid-Cap400GrowthETF	COMMON	464287606	223	1,170	SH		DFND		0	1,170	0
JPMorganChase&Co.	COMMON	46625H100	334,574	3,808,905	SH		DFND		105	3,619,438	189,362
JPMorganChase&Co.	COMMON	46625H100	19,426	221,155	SH		DFND	1	0	209,005	12,150
JPMorganChase&Co.	COMMON	46625H100	52,060	592,670	SH		DFND	2	0	488,150	104,520
JPMorganChase&Co.	COMMON	46625H100	310	3,525	SH		SOLE		3,525	0	0
JPMorganChase&Co.	COMMON	46625H100	1,301	14,810	SH		OTR		0	14,810	0
Johnson&Johnson	COMMON	478160104	220,208	1,768,030	SH		DFND		93	1,654,521	113,416
Johnson&Johnson	COMMON	478160104	16,560	132,955	SH		DFND	1	0	129,055	3,900
Johnson&Johnson	COMMON	478160104	36,337	291,750	SH		DFND	2	0	269,800	21,950
Johnson&Johnson	COMMON	478160104	516	4,140	SH		SOLE		4,140	0	0
Johnson&Johnson	COMMON	478160104	1,987	15,950	SH		OTR		0	15,950	0
KelloggCo	COMMON	487836108	13,677	188,363	SH		DFND		0	176,292	12,071
KelloggCo	COMMON	487836108	7,569	104,240	SH		DFND	1	0	104,240	0
KelloggCo	COMMON	487836108	33,950	467,560	SH		DFND	2	0	467,560	0
KelloggCo	COMMON	487836108	385	5,300	SH		OTR		0	5,300	0
KemperCorp	COMMON	488401100	12,312	308,567	SH		DFND		0	301,865	6,702
KemperCorp	COMMON	488401100	602	15,100	SH		DFND	1	0	15,100	0
KemperCorp	COMMON	488401100	28,928	725,020	SH		DFND	2	0	725,020	0
Kimberly-ClarkCorp	COMMON	494368103	502	3,811	SH		DFND		0	3,811	0
Kimberly-ClarkCorp	COMMON	494368103	13	100	SH		DFND	1	0	100	0
KinderMorganInc.	COMMON	49456B101	295,656	13,599,627	SH		DFND		0	13,382,601	217,026
KinderMorganInc.	COMMON	49456B101	844	38,816	SH		DFND	1	0	37,066	1,750
KinderMorganInc.	COMMON	49456B101	33,756	1,552,716	SH		DFND	2	0	1,494,741	57,975
KinderMorganInc.	COMMON	49456B101	59	2,700	SH		OTR		0	2,700	0
KinderMorganInc.	COMMON	49456B101	300	13,800	SH		SOLE		13,800	0	0
KinderMorganIncWarrant(fromEPMerger)	WARRANT	49456B119	0	25,010	SH		DFND		0	25,010	0
KirbyCorp	COMMON	497266106	1,638	23,217	SH		DFND		0	23,217	0
KraftHeinzCo.(The)	COMMON	500754106	59,680	657,196	SH		DFND		0	609,917	47,279
KraftHeinzCo.(The)	COMMON	500754106	6,622	72,918	SH		DFND	1	0	71,285	1,633
KraftHeinzCo.(The)	COMMON	500754106	128,094	1,410,575	SH		DFND	2	0	1,410,575	0
KraftHeinzCo.(The)	COMMON	500754106	146	1,610	SH		SOLE		1,610	0	0
KraftHeinzCo.(The)	COMMON	500754106	1,192	13,128	SH		OTR		0	13,128	0
EsteeLauderCompaniesClassA	COMMON	518439104	130,160	1,535,088	SH		DFND		34	1,484,639	50,414
EsteeLauderCompaniesClassA	COMMON	518439104	996	11,745	SH		DFND	1	0	10,645	1,100
EsteeLauderCompaniesClassA	COMMON	518439104	7,179	84,665	SH		DFND	2	0	56,400	28,265
EsteeLauderCompaniesClassA	COMMON	518439104	127	1,500	SH		OTR		0	1,500	0
EsteeLauderCompaniesClassA	COMMON	518439104	136	1,600	SH		SOLE		1,600	0	0
Leggett&PlattInc	COMMON	524660107	4,026	80,000	SH		DFND	2	0	80,000	0
EliLilly&Co	COMMON	532457108	1,516	18,025	SH		DFND		0	17,586	439
EliLilly&Co	COMMON	532457108	153	1,820	SH		OTR		0	1,820	0
LincolnElectricHldgs	COMMON	533900106	4,291	49,400	SH		DFND		0	49,000	400
LincolnElectricHldgs	COMMON	533900106	17,963	206,800	SH		DFND	2	0	206,800	0
Lowe'sCosInc	COMMON	548661107	477	5,806	SH		DFND		0	5,506	300
MPLXLP(MLP)	COMMON	55336V100	216	5,995	SH		DFND		0	5,995	0
MadisonSquareGardenCo.ClassA(New)	COMMON	55825T103	375	1,876	SH		DFND		0	1,876	0
MagellanMidstreamPartnersLP(MLP)	COMMON	559080106	998	12,978	SH		DFND		0	7,302	5,676
Marsh&McLennanCos,Inc	COMMON	571748102	37	500	SH		DFND		0	500	0
Marsh&McLennanCos,Inc	COMMON	571748102	1,034	14,000	SH		OTR		0	14,000	0
MartinMariettaMtlsInc	COMMON	573284106	352	1,612	SH		DFND		0	1,612	0
MastercardInc.	COMMON	57636Q104	1,033	9,185	SH		DFND		0	9,185	0
MastercardInc.	COMMON	57636Q104	56	500	SH		DFND	1	0	500	0
MatadorResourcesCompany	COMMON	576485205	1,071	45,000	SH		DFND		0	45,000	0
McDonaldsCorp	COMMON	580135101	235,214	1,814,780	SH		DFND		70	1,724,383	90,328
McDonaldsCorp	COMMON	580135101	10,322	79,640	SH		DFND	1	0	73,465	6,175
McDonaldsCorp	COMMON	580135101	54,763	422,525	SH		DFND	2	0	388,275	34,250
McDonaldsCorp	COMMON	580135101	366	2,825	SH		SOLE		2,825	0	0
McDonaldsCorp	COMMON	580135101	1,413	10,900	SH		OTR		0	10,900	0
MeadJohnsonNutritionCo	COMMON	582839106	923	10,356	SH		DFND		0	9,224	1,132
MeadJohnsonNutritionCo	COMMON	582839106	6	68	SH		DFND	1	0	68	0
Merck&CoInc	COMMON	58933Y105	69,294	1,090,555	SH		DFND		75	981,329	109,151
Merck&CoInc	COMMON	58933Y105	6,700	105,452	SH		DFND	1	0	105,452	0
Merck&CoInc	COMMON	58933Y105	113,165	1,781,000	SH		DFND	2	0	1,758,500	22,500
Merck&CoInc	COMMON	58933Y105	223	3,515	SH		SOLE		3,515	0	0
Merck&CoInc	COMMON	58933Y105	1,401	22,050	SH		OTR		0	22,050	0
MicrosoftCorp	COMMON	594918104	340,888	5,175,948	SH		DFND		0	4,917,903	258,045
MicrosoftCorp	COMMON	594918104	5,183	78,700	SH		DFND	1	0	60,725	17,975
MicrosoftCorp	COMMON	594918104	21,141	321,000	SH		DFND	2	0	218,500	102,500
MicrosoftCorp	COMMON	594918104	105	1,590	SH		OTR		0	1,590	0
MondelezInternational	COMMON	609207105	88,855	2,062,554	SH		DFND		0	1,920,655	141,899
MondelezInternational	COMMON	609207105	9,649	223,968	SH		DFND	1	0	222,768	1,200
MondelezInternational	COMMON	609207105	186,446	4,327,901	SH		DFND	2	0	4,313,350	14,551
MondelezInternational	COMMON	609207105	210	4,865	SH		SOLE		4,865	0	0
MondelezInternational	COMMON	609207105	1,671	38,790	SH		OTR		0	38,790	0
NanoViricides,Inc.	COMMON	630087203	32	28,572	SH		DFND		0	28,572	0
NewfieldExplorationCo	COMMON	651290108	4,480	121,375	SH		DFND		0	121,375	0
NewsCorpClassA(LimitedVoting)	COMMON	65249B109	1,012	77,829	SH		DFND		31	70,684	7,114
NewsCorpClassA(LimitedVoting)	COMMON	65249B109	76	5,810	SH		DFND	1	0	5,660	150
NewsCorpClassA(LimitedVoting)	COMMON	65249B109	390	30,000	SH		DFND	2	0	30,000	0
NewsCorpClassA(LimitedVoting)	COMMON	65249B109	6	425	SH		OTR		0	425	0
NewsCorpClassA(LimitedVoting)	COMMON	65249B109	10	800	SH		SOLE		800	0	0
NewsCorpClassB(New)	COMMON	65249B208	425	31,487	SH		DFND		0	28,997	2,490
NewsCorpClassB(New)	COMMON	65249B208	144	10,650	SH		DFND	1	0	10,650	0
NextEraEnergyInc.	COMMON	65339F101	1,752	13,646	SH		DFND		0	10,846	2,800
NIKEIncClassB	COMMON	654106103	72,924	1,308,530	SH		DFND		0	1,249,592	58,938
NIKEIncClassB	COMMON	654106103	758	13,595	SH		DFND	1	0	6,895	6,700
NIKEIncClassB	COMMON	654106103	1,482	26,600	SH		DFND	2	0	4,750	21,850
NorfolkSouthernCorp	COMMON	655844108	1,473	13,159	SH		DFND		0	12,909	250
NovartisAGSponADR	COMMON	66987V109	103,091	1,388,056	SH		DFND		25	1,319,964	68,067
NovartisAGSponADR	COMMON	66987V109	687	9,245	SH		DFND	1	0	8,095	1,150
NovartisAGSponADR	COMMON	66987V109	5,960	80,250	SH		DFND	2	0	66,675	13,575
NovartisAGSponADR	COMMON	66987V109	19	250	SH		SOLE		250	0	0
NovartisAGSponADR	COMMON	66987V109	30	400	SH		OTR		0	400	0
Novo-NordiskASADR	COMMON	670100205	163,533	4,770,502	SH		DFND		250	4,529,476	240,776
Novo-NordiskASADR	COMMON	670100205	5,205	151,825	SH		DFND	1	0	139,725	12,100
Novo-NordiskASADR	COMMON	670100205	12,301	358,825	SH		DFND	2	0	265,700	93,125
Novo-NordiskASADR	COMMON	670100205	62	1,800	SH		SOLE		1,800	0	0
Novo-NordiskASADR	COMMON	670100205	69	2,000	SH		OTR		0	2,000	0
OccidentalPetroleumCorp	COMMON	674599105	113,834	1,796,624	SH		DFND		50	1,710,782	85,792
OccidentalPetroleumCorp	COMMON	674599105	2,240	35,360	SH		DFND	1	0	28,860	6,500
OccidentalPetroleumCorp	COMMON	674599105	11,709	184,805	SH		DFND	2	0	142,850	41,955
OccidentalPetroleumCorp	COMMON	674599105	98	1,550	SH		SOLE		1,550	0	0
OccidentalPetroleumCorp	COMMON	674599105	251	3,960	SH		OTR		0	3,960	0
OmnicomGroup	COMMON	681919106	304	3,530	SH		DFND		0	1,816	1,714
OneokPartnersLP(MLP)	COMMON	68268N103	4,348	80,535	SH		DFND		0	80,535	0
OracleCorp	COMMON	68389X105	64,753	1,451,542	SH		DFND		0	1,397,060	54,482
OracleCorp	COMMON	68389X105	458	10,275	SH		DFND	1	0	8,275	2,000
OracleCorp	COMMON	68389X105	1,657	37,135	SH		DFND	2	0	8,625	28,510
PayPalHoldingsInc.	COMMON	70450Y103	346	8,053	SH		DFND		0	8,053	0
PepsiCoInc	COMMON	713448108	279,464	2,498,336	SH		DFND		60	2,321,086	177,190
PepsiCoInc	COMMON	713448108	9,553	85,400	SH		DFND	1	0	75,775	9,625
PepsiCoInc	COMMON	713448108	37,867	338,525	SH		DFND	2	0	289,850	48,675
PepsiCoInc	COMMON	713448108	365	3,265	SH		SOLE		3,265	0	0
PepsiCoInc	COMMON	713448108	694	6,200	SH		OTR		0	6,200	0
PetroleoBrasileiroSA	COMMON	71654V101	195	21,200	SH		DFND		0	21,200	0
PetroleoBrasileiroSA	COMMON	71654V101	461	50,000	SH		DFND	2	0	50,000	0
PfizerInc	COMMON	717081103	11,566	338,091	SH		DFND		0	316,088	22,003
PfizerInc	COMMON	717081103	5,138	150,179	SH		DFND	1	0	150,179	0
PfizerInc	COMMON	717081103	5,566	162,694	SH		DFND	2	0	162,694	0
PfizerInc	COMMON	717081103	108	3,160	SH		SOLE		3,160	0	0
PfizerInc	COMMON	717081103	1,313	38,372	SH		OTR		0	38,372	0
PhilipMorrisInt'lInc.	COMMON	718172109	975,842	8,643,416	SH		DFND		150	8,118,903	524,363
PhilipMorrisInt'lInc.	COMMON	718172109	54,791	485,305	SH		DFND	1	0	461,230	24,075
PhilipMorrisInt'lInc.	COMMON	718172109	754,250	6,680,690	SH		DFND	2	0	6,405,950	274,740
PhilipMorrisInt'lInc.	COMMON	718172109	942	8,344	SH		SOLE		8,344	0	0
PhilipMorrisInt'lInc.	COMMON	718172109	8,641	76,540	SH		OTR		0	76,540	0
Phillips66	COMMON	718546104	37,652	475,285	SH		DFND		27	436,594	38,664
Phillips66	COMMON	718546104	1,936	24,432	SH		DFND	1	0	23,607	825
Phillips66	COMMON	718546104	23,857	301,150	SH		DFND	2	0	283,200	17,950
Phillips66	COMMON	718546104	93	1,175	SH		SOLE		1,175	0	0
Phillips66	COMMON	718546104	345	4,360	SH		OTR		0	4,360	0
PioneerNaturalResourcesCo	COMMON	723787107	468	2,512	SH		DFND		0	2,337	175
PlainsAllAmericanPipelineL.P.(MLP)	COMMON	726503105	119,078	3,767,093	SH		DFND		0	3,754,838	12,255
PowerSharesQQQTrust	COMMON	73935A104	324	2,444	SH		DFND		0	2,444	0
PraxairInc	COMMON	74005P104	133,012	1,121,519	SH		DFND		20	1,060,712	60,787
PraxairInc	COMMON	74005P104	3,326	28,040	SH		DFND	1	0	23,340	4,700
PraxairInc	COMMON	74005P104	14,092	118,820	SH		DFND	2	0	94,425	24,395
PraxairInc	COMMON	74005P104	89	750	SH		OTR		0	750	0
PraxairInc	COMMON	74005P104	95	800	SH		SOLE		800	0	0
Price(TRowe)GroupInc.	COMMON	74144T108	472	6,920	SH		DFND		0	6,760	160
Price(TRowe)GroupInc.	COMMON	74144T108	545,200	8,000,000	SH		DFND	2	0	8,000,000	0
Procter&Gamble	COMMON	742718109	297,471	3,310,751	SH		DFND		75	3,093,919	216,757
Procter&Gamble	COMMON	742718109	26,248	292,132	SH		DFND	1	0	282,562	9,570
Procter&Gamble	COMMON	742718109	149,555	1,664,495	SH		DFND	2	0	1,614,850	49,645
Procter&Gamble	COMMON	742718109	305	3,390	SH		SOLE		3,390	0	0
Procter&Gamble	COMMON	742718109	2,785	31,000	SH		OTR		0	31,000	0
ProgressiveCorpOhio	COMMON	743315103	217	5,550	SH		DFND		0	5,550	0
ProsperityBancsharesInc	COMMON	743606105	385	5,519	SH		DFND		0	648	4,871
QualcommInc	COMMON	747525103	4,038	70,420	SH		DFND		35	63,150	7,235
QualcommInc	COMMON	747525103	42	725	SH		DFND	1	0	725	0
QualcommInc	COMMON	747525103	1,720	30,000	SH		DFND	2	0	30,000	0
QualcommInc	COMMON	747525103	14	240	SH		OTR		0	240	0
QualcommInc	COMMON	747525103	23	400	SH		SOLE		400	0	0
RalphLaurenCorp.	COMMON	751212101	1,743	21,360	SH		DFND		0	20,800	560
RalphLaurenCorp.	COMMON	751212101	8,162	100,000	SH		DFND	2	0	100,000	0
RalphLaurenCorp.	COMMON	751212101	41	500	SH		OTR		0	500	0
RegeneronPharmaceuticals	COMMON	75886F107	334	863	SH		DFND		0	863	0
RegionsFinancialCorp.	COMMON	7591EP100	746	51,365	SH		DFND		0	51,365	0
RockwellAutomation	COMMON	773903109	467	3,000	SH		DFND		0	2,900	100
RoyalDutchShellPlcBADRs(1ADR=2OrdinaryShs)	COMMON	780259107	1,472	26,373	SH		DFND		0	10,859	15,514
RoyalDutchShellplcADR	COMMON	780259206	43,648	827,755	SH		DFND		80	771,489	56,186
RoyalDutchShellplcADR	COMMON	780259206	2,561	48,572	SH		DFND	1	0	47,472	1,100
RoyalDutchShellplcADR	COMMON	780259206	3,597	68,208	SH		DFND	2	0	0	68,208
RoyalDutchShellplcADR	COMMON	780259206	103	1,950	SH		SOLE		1,950	0	0
RoyalDutchShellplcADR	COMMON	780259206	361	6,840	SH		OTR		0	6,840	0
S&PGlobalInc.	COMMON	78409V104	116,408	890,381	SH		DFND		50	828,419	61,912
S&PGlobalInc.	COMMON	78409V104	4,787	36,615	SH		DFND	1	0	33,590	3,025
S&PGlobalInc.	COMMON	78409V104	9,469	72,430	SH		DFND	2	0	60,600	11,830
S&PGlobalInc.	COMMON	78409V104	39	300	SH		OTR		0	300	0
S&PGlobalInc.	COMMON	78409V104	397	3,035	SH		SOLE		3,035	0	0
SEIInvestmentCo	COMMON	784117103	398	7,900	SH		DFND		0	7,900	0
SabineRoyaltyTrust	COMMON	785688102	5,340	150,000	SH		DFND	2	0	150,000	0
SchlumbergerLtd	COMMON	806857108	5,928	60,628	SH		DFND		0	44,991	15,637
Schwab(Charles)Corp	COMMON	808513105	150	3,679	SH		DFND		0	3,679	0
Schwab(Charles)Corp	COMMON	808513105	1,388	34,000	SH		DFND	2	0	34,000	0
ServiceCorpIntl	COMMON	817565104	2,301	74,500	SH		DFND		0	74,500	0
Sherwin-WilliamsCo	COMMON	824348106	339	1,092	SH		DFND		0	0	1,092
ShirePharmaceuticalsADR	COMMON	82481R106	206	1,185	SH		DFND		0	1,185	0
SmithAO	COMMON	831865209	460	9,000	SH		DFND		0	9,000	0
Smucker(JM)Co	COMMON	832696405	72	547	SH		DFND		0	545	2
Smucker(JM)Co	COMMON	832696405	176	1,340	SH		DFND	1	0	1,340	0
Smucker(JM)Co	COMMON	832696405	4,551	34,720	SH		DFND	2	0	34,720	0
Smucker(JM)Co	COMMON	832696405	21	160	SH		OTR		0	160	0
SouthwestAirlinesCo	COMMON	844741108	8,192	152,389	SH		DFND		0	149,389	3,000
StarbucksCorp	COMMON	855244109	4,970	85,111	SH		DFND		0	84,501	610
StarbucksCorp	COMMON	855244109	128	2,200	SH		DFND	1	0	2,200	0
StarbucksCorp	COMMON	855244109	23	400	SH		OTR		0	400	0
StateStreetCorp	COMMON	857477103	109,612	1,376,860	SH		DFND		0	1,310,480	66,380
StateStreetCorp	COMMON	857477103	12,738	160,006	SH		DFND	1	0	156,806	3,200
StateStreetCorp	COMMON	857477103	82,139	1,031,763	SH		DFND	2	0	1,010,738	21,025
StatoilASAADR	COMMON	85771P102	761	44,287	SH		DFND		0	44,287	0
StericycleInc	COMMON	858912108	249	3,000	SH		DFND		0	2,318	682
StrykerCorp	COMMON	863667101	211	1,600	SH		DFND		0	0	1,600
StrykerCorp	COMMON	863667101	103	785	SH		DFND	1	0	785	0
SuncorEnergyInc.New	COMMON	867224107	248	8,053	SH		DFND		0	4,510	3,543
SyscoCorp	COMMON	871829107	2,226	42,875	SH		DFND		0	42,835	40
TargetCorp	COMMON	87612E106	74,890	1,356,952	SH		DFND		70	1,292,723	64,159
TargetCorp	COMMON	87612E106	1,791	32,445	SH		DFND	1	0	29,120	3,325
TargetCorp	COMMON	87612E106	12,110	219,425	SH		DFND	2	0	181,750	37,675
TargetCorp	COMMON	87612E106	75	1,350	SH		OTR		0	1,350	0
TargetCorp	COMMON	87612E106	94	1,700	SH		SOLE		1,700	0	0
TargaResCorp.	COMMON	87612G101	204	3,410	SH		DFND		0	1,240	2,170
TeledyneTechnologiesInc	COMMON	879360105	27	213	SH		DFND		0	213	0
TeledyneTechnologiesInc	COMMON	879360105	12,607	99,690	SH		DFND	2	0	99,690	0
TeleflexInc	COMMON	879369106	448	2,312	SH		DFND		0	2,312	0
TexasInstruments	COMMON	882508104	255,357	3,169,771	SH		DFND		48	3,026,140	143,584
TexasInstruments	COMMON	882508104	2,340	29,045	SH		DFND	1	0	19,020	10,025
TexasInstruments	COMMON	882508104	15,595	193,585	SH		DFND	2	0	89,225	104,360
TexasInstruments	COMMON	882508104	161	2,000	SH		OTR		0	2,000	0
3MCompany	COMMON	88579Y101	8,971	46,888	SH		DFND		0	43,724	3,164
3MCompany	COMMON	88579Y101	319	1,668	SH		DFND	1	0	1,668	0
3MCompany	COMMON	88579Y101	383	2,000	SH		OTR		0	2,000	0
TimeInc.	COMMON	887228104	2	117	SH		DFND		0	117	0
TimeInc.	COMMON	887228104	488	25,227	SH		DFND	2	0	25,227	0
TimeInc.	COMMON	887228104	4	200	SH		OTR		0	200	0
TimeWarnerInc.	COMMON	887317303	94	957	SH		DFND		0	957	0
TimeWarnerInc.	COMMON	887317303	88	900	SH		DFND	1	0	900	0
TimeWarnerInc.	COMMON	887317303	19,720	201,819	SH		DFND	2	0	201,819	0
TimeWarnerInc.	COMMON	887317303	156	1,600	SH		OTR		0	1,600	0
TotalSAADR	COMMON	89151E109	83,740	1,660,858	SH		DFND		80	1,570,596	90,183
TotalSAADR	COMMON	89151E109	931	18,460	SH		DFND	1	0	15,960	2,500
TotalSAADR	COMMON	89151E109	5,274	104,603	SH		DFND	2	0	86,950	17,653
TotalSAADR	COMMON	89151E109	127	2,525	SH		SOLE		2,525	0	0
TotalSAADR	COMMON	89151E109	469	9,300	SH		OTR		0	9,300	0
TravelersCompanies,Inc.	COMMON	89417E109	1,077	8,934	SH		DFND		0	8,819	115
TravelersCompanies,Inc.	COMMON	89417E109	101	838	SH		DFND	1	0	838	0
TwentyFirstCenturyFoxInc.ClassA(LimitedVoting)	COMMON	90130A101	100,795	3,111,929	SH		DFND		125	2,981,084	130,720
TwentyFirstCenturyFoxInc.ClassA(LimitedVoting)	COMMON	90130A101	2,060	63,615	SH		DFND	1	0	52,415	11,200
TwentyFirstCenturyFoxInc.ClassA(LimitedVoting)	COMMON	90130A101	5,966	184,179	SH		DFND	2	0	131,824	52,355
TwentyFirstCenturyFoxInc.ClassA(LimitedVoting)	COMMON	90130A101	49	1,500	SH		OTR		0	1,500	0
TwentyFirstCenturyFoxInc.ClassA(LimitedVoting)	COMMON	90130A101	104	3,200	SH		SOLE		3,200	0	0
TwentyFirstCenturyFoxInc.ClassB	COMMON	90130A200	37,222	1,171,237	SH		DFND		0	1,099,723	71,514
TwentyFirstCenturyFoxInc.ClassB	COMMON	90130A200	1,452	45,700	SH		DFND	1	0	45,200	500
TwentyFirstCenturyFoxInc.ClassB	COMMON	90130A200	1,527	48,050	SH		DFND	2	0	11,300	36,750
TwentyFirstCenturyFoxInc.ClassB	COMMON	90130A200	29	900	SH		OTR		0	900	0
TwitterInc.	COMMON	90184L102	411	27,508	SH		DFND		0	27,508	0
USBancorpDel	COMMON	902973304	610	11,848	SH		DFND		0	11,848	0
UnileverPLCADR	COMMON	904767704	307	6,219	SH		DFND		0	6,219	0
UnileverNV	COMMON	904784709	1,937	38,999	SH		DFND		0	32,014	6,985
UnionPacificCorp	COMMON	907818108	145,025	1,369,190	SH		DFND		0	1,306,622	62,568
UnionPacificCorp	COMMON	907818108	2,314	21,845	SH		DFND	1	0	19,870	1,975
UnionPacificCorp	COMMON	907818108	32,806	309,720	SH		DFND	2	0	281,350	28,370
UnionPacificCorp	COMMON	907818108	214	2,025	SH		OTR		0	2,025	0
UnitedTechnologiesCorp	COMMON	913017109	156,120	1,391,319	SH		DFND		35	1,318,072	73,212
UnitedTechnologiesCorp	COMMON	913017109	1,865	16,625	SH		DFND	1	0	12,025	4,600
UnitedTechnologiesCorp	COMMON	913017109	9,197	81,960	SH		DFND	2	0	49,700	32,260
UnitedTechnologiesCorp	COMMON	913017109	67	600	SH		SOLE		600	0	0
UnitedTechnologiesCorp	COMMON	913017109	76	680	SH		OTR		0	680	0
UnitedHealthGroupInc	COMMON	91324P102	60,321	367,789	SH		DFND		0	351,884	15,905
UnitedHealthGroupInc	COMMON	91324P102	689	4,200	SH		DFND	1	0	2,000	2,200
UnitedHealthGroupInc	COMMON	91324P102	1,584	9,655	SH		DFND	2	0	1,350	8,305
USEcologyInc.	COMMON	91732J102	151	3,217	SH		DFND		0	3,203	14
USEcologyInc.	COMMON	91732J102	53	1,131	SH		DFND	1	0	1,131	0
USEcologyInc.	COMMON	91732J102	552	11,784	SH		DFND	2	0	11,784	0
VerisignInc	COMMON	92343E102	28,537	327,603	SH		DFND		0	317,533	10,070
VerisignInc	COMMON	92343E102	294	3,380	SH		DFND	1	0	1,680	1,700
VerizonCommunications	COMMON	92343V104	620	12,713	SH		DFND		0	12,012	701
VersumMaterials,Inc.	COMMON	92532W103	3,683	120,373	SH		DFND		10	109,742	10,621
VersumMaterials,Inc.	COMMON	92532W103	231	7,535	SH		DFND	1	0	7,485	50
VersumMaterials,Inc.	COMMON	92532W103	354	11,576	SH		DFND	2	0	5,374	6,202
VersumMaterials,Inc.	COMMON	92532W103	6	199	SH		SOLE		199	0	0
VisaInc.	COMMON	92826C839	156,907	1,765,579	SH		DFND		0	1,682,007	83,573
VisaInc.	COMMON	92826C839	1,679	18,895	SH		DFND	1	0	11,845	7,050
VisaInc.	COMMON	92826C839	4,156	46,760	SH		DFND	2	0	9,325	37,435
VisaInc.	COMMON	92826C839	70	785	SH		OTR		0	785	0
W&TOFFSHOREINC	COMMON	92922P106	33	11,858	SH		DFND		0	11,858	0
Wal-MartStoresInc	COMMON	931142103	60,148	834,460	SH		DFND		50	798,880	35,530
Wal-MartStoresInc	COMMON	931142103	4,614	64,013	SH		DFND	1	0	62,113	1,900
Wal-MartStoresInc	COMMON	931142103	6,631	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	882	12,230	SH		OTR		0	12,230	0
WalgreensBootsAllianceInc.	COMMON	931427108	199,787	2,405,622	SH		DFND		101	2,256,439	149,082
WalgreensBootsAllianceInc.	COMMON	931427108	8,513	102,510	SH		DFND	1	0	96,535	5,975
WalgreensBootsAllianceInc.	COMMON	931427108	28,752	346,200	SH		DFND	2	0	258,350	87,850
WalgreensBootsAllianceInc.	COMMON	931427108	263	3,165	SH		SOLE		3,165	0	0
WalgreensBootsAllianceInc.	COMMON	931427108	1,200	14,450	SH		OTR		0	14,450	0
WeingartenRealtyInv	COMMON	948741103	337	10,104	SH		DFND		0	7,856	2,248
WeingartenRealtyInv	COMMON	948741103	7	200	SH		DFND	1	0	200	0
WeingartenRealtyInv	COMMON	948741103	23	675	SH		OTR		0	675	0
WellsFargo&Co	COMMON	949746101	83,851	1,506,494	SH		DFND		0	1,457,581	48,914
WellsFargo&Co	COMMON	949746101	765	13,750	SH		DFND	1	0	6,850	6,900
WellsFargo&Co	COMMON	949746101	1,435	25,775	SH		DFND	2	0	2,400	23,375
WellsFargo&Co	COMMON	949746101	22	400	SH		OTR		0	400	0
WholeFoodsMktInc	COMMON	966837106	13,460	452,890	SH		DFND		0	419,531	33,359
WholeFoodsMktInc	COMMON	966837106	1,189	40,000	SH		DFND	1	0	40,000	0
WholeFoodsMktInc	COMMON	966837106	3,133	105,425	SH		DFND	2	0	76,800	28,625
WholeFoodsMktInc	COMMON	966837106	48	1,600	SH		SOLE		1,600	0	0
WilliamsPartnersLP(MLP)	COMMON	96949L105	1,791	43,868	SH		DFND		0	42,482	1,386
WorldWrestlingEntertainmentInc	COMMON	98156Q108	557	25,070	SH		DFND		0	25,070	0
XilinxInc	COMMON	983919101	5,247	90,631	SH		DFND		0	84,301	6,330
XilinxInc	COMMON	983919101	28	490	SH		DFND	1	0	290	200
XilinxInc	COMMON	983919101	68	1,175	SH		DFND	2	0	750	425
Yum!BrandsInc.	COMMON	988498101	393	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	13,291	393,120	SH		DFND		0	393,120	0
ZillowGroup,Inc.ClassC	COMMON	98954M200	26,473	786,240	SH		DFND		0	786,240	0
ZoetisInc.	COMMON	98978V103	6,945	130,122	SH		DFND		0	122,731	7,391
ZoetisInc.	COMMON	98978V103	2,526	47,333	SH		DFND	1	0	47,333	0
ZoetisInc.	COMMON	98978V103	2,737	51,277	SH		DFND	2	0	51,277	0
ZoetisInc.	COMMON	98978V103	53	984	SH		SOLE		984	0	0
ZoetisInc.	COMMON	98978V103	635	11,905	SH		OTR		0	11,905	0
ArgoGroupInternationalHoldings,Ltd.	COMMON	G0464B107	508	7,492	SH		DFND		0	7,492	0
ArgoGroupInternationalHoldings,Ltd.	COMMON	G0464B107	1,098	16,198	SH		DFND	1	0	16,198	0
ArgoGroupInternationalHoldings,Ltd.	COMMON	G0464B107	23,961	353,409	SH		DFND	2	0	353,409	0
AccenturePlcIreland	COMMON	G1151C101	436	3,634	SH		DFND		0	3,634	0
Coca-ColaEuropeanPartnersPLC	COMMON	G25839104	678	18,000	SH		DFND		0	18,000	0
EatonCorpPLC	COMMON	G29183103	208	2,803	SH		DFND		0	27	2,776
InvescoPlc	COMMON	G491BT108	410	13,391	SH		DFND		0	13,391	0
MedtronicPLC	COMMON	G5960L103	5,397	66,996	SH		DFND		25	66,921	50
MedtronicPLC	COMMON	G5960L103	15	190	SH		DFND	1	0	190	0
MedtronicPLC	COMMON	G5960L103	64	800	SH		SOLE		800	0	0
AlliedWorldAssuranceCo	COMMON	H01531104	8,338	157,020	SH		DFND		0	157,020	0
ChubbLtd.	COMMON	H1467J104	264,032	1,937,851	SH		DFND		0	1,833,357	104,495
ChubbLtd.	COMMON	H1467J104	3,883	28,500	SH		DFND	1	0	22,400	6,100
ChubbLtd.	COMMON	H1467J104	93,942	689,484	SH		DFND	2	0	638,019	51,465
ChubbLtd.	COMMON	H1467J104	218	1,600	SH		SOLE		1,600	0	0
ChubbLtd.	COMMON	H1467J104	518	3,800	SH		OTR		0	3,800	0
ASMLHoldingsNV-NYRegisteredSharesADR	COMMON	N07059210	80,841	608,745	SH		DFND		0	578,023	30,722
ASMLHoldingsNV-NYRegisteredSharesADR	COMMON	N07059210	766	5,770	SH		DFND	1	0	2,970	2,800
ASMLHoldingsNV-NYRegisteredSharesADR	COMMON	N07059210	818	6,160	SH		DFND	2	0	3,725	2,435
InterxionHoldingN.V.	COMMON	N47279109	3,816	96,461	SH		DFND		0	96,461	0