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	332	6,220	SH		DFND		0	6,220	0
AT&TInc.	COMMON	00206R102	2,322	61,546	SH		DFND		0	59,663	1,883
AbbottLaboratories	COMMON	002824100	174,803	3,596,023	SH		DFND		50	3,404,372	191,601
AbbottLaboratories	COMMON	002824100	4,201	86,424	SH		DFND	1	0	72,549	13,875
AbbottLaboratories	COMMON	002824100	33,132	681,590	SH		DFND	2	0	584,375	97,215
AbbottLaboratories	COMMON	002824100	157	3,225	SH		SOLE		3,225	0	0
AbbottLaboratories	COMMON	002824100	572	11,775	SH		OTR		0	11,775	0
AbbvieInc.	COMMON	00287Y109	218,040	3,007,033	SH		DFND		50	2,838,804	168,178
AbbvieInc.	COMMON	00287Y109	5,768	79,549	SH		DFND	1	0	70,099	9,450
AbbvieInc.	COMMON	00287Y109	44,475	613,365	SH		DFND	2	0	534,125	79,240
AbbvieInc.	COMMON	00287Y109	234	3,225	SH		SOLE		3,225	0	0
AbbvieInc.	COMMON	00287Y109	508	7,000	SH		OTR		0	7,000	0
AcuityBrandsInc	COMMON	00508Y102	243	1,194	SH		DFND		0	1,194	0
AetnaInc	COMMON	00817Y108	617	4,062	SH		DFND		0	4,027	35
AffiliatedManagersGroup	COMMON	008252108	232	1,400	SH		DFND		0	1,113	287
AirProducts&Chemicals	COMMON	009158106	70,656	493,893	SH		DFND		20	467,513	26,360
AirProducts&Chemicals	COMMON	009158106	2,668	18,650	SH		DFND	1	0	16,750	1,900
AirProducts&Chemicals	COMMON	009158106	3,384	23,655	SH		DFND	2	0	12,250	11,405
AirProducts&Chemicals	COMMON	009158106	17	120	SH		OTR		0	120	0
AirProducts&Chemicals	COMMON	009158106	57	400	SH		SOLE		400	0	0
AlamoGroupInc	COMMON	011311107	13,758	151,500	SH		DFND	2	0	151,500	0
AllegianceBancshares,Inc.	COMMON	01748H107	547	14,286	SH		DFND		0	14,286	0
Alphabet,Inc.ClassC	COMMON	02079K107	188,777	207,737	SH		DFND		0	199,568	8,169
Alphabet,Inc.ClassC	COMMON	02079K107	2,208	2,430	SH		DFND	1	0	1,150	1,280
Alphabet,Inc.ClassC	COMMON	02079K107	4,266	4,695	SH		DFND	2	0	940	3,755
Alphabet,Inc.ClassA	COMMON	02079K305	2,292	2,465	SH		DFND		0	2,465	0
AltriaGroupInc.	COMMON	02209S103	646,280	8,678,399	SH		DFND		100	8,144,476	533,823
AltriaGroupInc.	COMMON	02209S103	38,211	513,100	SH		DFND	1	0	487,575	25,525
AltriaGroupInc.	COMMON	02209S103	493,048	6,620,765	SH		DFND	2	0	6,356,350	264,415
AltriaGroupInc.	COMMON	02209S103	592	7,949	SH		SOLE		7,949	0	0
AltriaGroupInc.	COMMON	02209S103	6,025	80,905	SH		OTR		0	80,905	0
Amazon.comInc	COMMON	023135106	2,553	2,637	SH		DFND		0	2,637	0
AmericanElectricPower	COMMON	025537101	231	3,318	SH		DFND		0	3,318	0
AmericanExpressCo	COMMON	025816109	163,321	1,938,758	SH		DFND		0	1,846,351	92,407
AmericanExpressCo	COMMON	025816109	3,003	35,645	SH		DFND	1	0	28,895	6,750
AmericanExpressCo	COMMON	025816109	24,075	285,785	SH		DFND	2	0	239,625	46,160
AmericanExpressCo	COMMON	025816109	101	1,200	SH		SOLE		1,200	0	0
AmericanExpressCo	COMMON	025816109	105	1,250	SH		OTR		0	1,250	0
AmericanIntlGroupInc	COMMON	026874784	730	11,676	SH		DFND		0	11,676	0
AmericanNationalInsCo	COMMON	028591105	6,282	53,931	SH		DFND		0	53,931	0
AmeripriseFinancialInc.	COMMON	03076C106	277	2,180	SH		DFND		0	2,170	10
AmeripriseFinancialInc.	COMMON	03076C106	8	60	SH		DFND	1	0	60	0
AmgenInc	COMMON	031162100	6,039	35,065	SH		DFND		0	35,065	0
AmphenolCorp	COMMON	032095101	502	6,800	SH		DFND		0	5,308	1,492
AnheuserBuschInbevSA/NVSponADR	COMMON	03524A108	111,313	1,008,634	SH		DFND		0	963,369	45,265
AnheuserBuschInbevSA/NVSponADR	COMMON	03524A108	1,203	10,905	SH		DFND	1	0	6,730	4,175
AnheuserBuschInbevSA/NVSponADR	COMMON	03524A108	7,190	65,150	SH		DFND	2	0	48,625	16,525
AnheuserBuschInbevSA/NVSponADR	COMMON	03524A108	195	1,770	SH		OTR		0	1,770	0
AppleInc.	COMMON	037833100	633,319	4,397,436	SH		DFND		210	4,175,344	221,882
AppleInc.	COMMON	037833100	9,429	65,470	SH		DFND	1	0	54,570	10,900
AppleInc.	COMMON	037833100	130,485	906,020	SH		DFND	2	0	770,090	135,930
AppleInc.	COMMON	037833100	543	3,770	SH		OTR		0	3,770	0
AppleInc.	COMMON	037833100	605	4,200	SH		SOLE		4,200	0	0
AutomaticDataProcessing	COMMON	053015103	95,297	930,089	SH		DFND		40	869,758	60,290
AutomaticDataProcessing	COMMON	053015103	4,674	45,620	SH		DFND	1	0	43,295	2,325
AutomaticDataProcessing	COMMON	053015103	10,822	105,625	SH		DFND	2	0	87,325	18,300
AutomaticDataProcessing	COMMON	053015103	102	1,000	SH		OTR		0	1,000	0
AutomaticDataProcessing	COMMON	053015103	102	1,000	SH		SOLE		1,000	0	0
BallCorp	COMMON	058498106	517	12,250	SH		DFND		0	12,250	0
BancorpSouthInc	COMMON	059692103	1,275	41,800	SH		DFND		0	41,800	0
BankofAmerica	COMMON	060505104	5,579	229,970	SH		DFND		150	222,857	6,963
BankofAmerica	COMMON	060505104	1,522	62,756	SH		DFND	1	0	62,156	600
BankofAmerica	COMMON	060505104	77	3,159	SH		SOLE		3,159	0	0
BankofAmerica	COMMON	060505104	194	8,000	SH		OTR		0	8,000	0
BankofNewYorkMellonCorp.	COMMON	064058100	144	2,829	SH		DFND		0	2,829	0
BankofNewYorkMellonCorp.	COMMON	064058100	5,363	105,112	SH		DFND	1	0	105,112	0
BankofNewYorkMellonCorp.	COMMON	064058100	371,849	7,288,308	SH		DFND	2	0	7,288,308	0
BaxterInternationalInc	COMMON	071813109	918	15,168	SH		DFND		0	14,938	230
BectonDickinson	COMMON	075887109	465	2,385	SH		DFND		25	2,282	78
BectonDickinson	COMMON	075887109	7	37	SH		DFND	1	0	37	0
BerkshireHathawayClA	COMMON	084670108	45,082	177	SH		DFND		0	168	9
BerkshireHathawayClA	COMMON	084670108	3,821	15	SH		DFND	1	0	15	0
BerkshireHathawayClA	COMMON	084670108	9,933	39	SH		DFND	2	0	28	11
BerkshireHathawayClB	COMMON	084670702	8,755	51,693	SH		DFND		0	46,443	5,250
BerkshireHathawayClB	COMMON	084670702	440	2,600	SH		DFND	1	0	2,400	200
BerkshireHathawayClB	COMMON	084670702	186	1,100	SH		DFND	2	0	750	350
BiogenInc.	COMMON	09062X103	2,636	9,713	SH		DFND		0	9,713	0
Bioverativ,Inc.	COMMON	09075E100	292	4,856	SH		DFND		0	4,856	0
BlackStoneMineralsLP(MLP)	COMMON	09225M101	5,268	334,257	SH		DFND		0	313,065	21,192
BlackrockInc	COMMON	09247X101	210,591	498,546	SH		DFND		15	473,004	25,528
BlackrockInc	COMMON	09247X101	2,038	4,825	SH		DFND	1	0	3,200	1,625
BlackrockInc	COMMON	09247X101	5,436	12,870	SH		DFND	2	0	2,350	10,520
BlackrockInc	COMMON	09247X101	17	40	SH		SOLE		40	0	0
BlackrockInc	COMMON	09247X101	93	220	SH		OTR		0	220	0
BoeingCo	COMMON	097023105	963	4,868	SH		DFND		0	4,818	50
Bristol-MyersSquibbCo	COMMON	110122108	1,383	24,824	SH		DFND		0	22,675	2,149
BritishAmericanTobacco	COMMON	110448107	12,068	176,074	SH		DFND		0	175,674	400
BritishAmericanTobacco	COMMON	110448107	96	1,400	SH		OTR		0	1,400	0
BroadridgeFinancialSolutions	COMMON	11133T103	30	400	SH		DFND		0	400	0
BroadridgeFinancialSolutions	COMMON	11133T103	945	12,500	SH		DFND	2	0	12,500	0
BrukerCorp.	COMMON	116794108	204	7,060	SH		DFND		0	7,060	0
BuckeyePartners,L.P.(MLP)	COMMON	118230101	562	8,785	SH		DFND		0	7,375	1,410
CDKGlobalInc.	COMMON	12508E101	4,036	65,033	SH		DFND		13	60,905	4,115
CDKGlobalInc.	COMMON	12508E101	757	12,194	SH		DFND	1	0	12,194	0
CDKGlobalInc.	COMMON	12508E101	1,758	28,332	SH		DFND	2	0	28,332	0
CDKGlobalInc.	COMMON	12508E101	21	332	SH		OTR		0	332	0
CDKGlobalInc.	COMMON	12508E101	21	332	SH		SOLE		332	0	0
CSXCorp	COMMON	126408103	1,200	22,000	SH		DFND		0	22,000	0
CamdenPropertyTrust	COMMON	133131102	8,585	100,400	SH		DFND		0	100,400	0
CampbellSoupCompany	COMMON	134429109	475	9,100	SH		DFND		0	9,100	0
CanadianNaturalResourcesLtd	COMMON	136385101	942	32,661	SH		DFND		0	30,728	1,933
CanadianPacificRailway	COMMON	13645T100	91,925	571,640	SH		DFND		0	548,943	22,697
CanadianPacificRailway	COMMON	13645T100	724	4,505	SH		DFND	1	0	2,605	1,900
CanadianPacificRailway	COMMON	13645T100	20,732	128,920	SH		DFND	2	0	118,320	10,600
CanadianPacificRailway	COMMON	13645T100	80	500	SH		OTR		0	500	0
CanadianPacificRailway	COMMON	13645T100	96	600	SH		SOLE		600	0	0
CarlisleCompaniesInc	COMMON	142339100	204	2,135	SH		DFND		0	2,135	0
CastleBrandsInc.	COMMON	148435100	91	52,830	SH		DFND		0	52,830	0
CaterpillarInc	COMMON	149123101	3,160	29,403	SH		DFND		35	27,295	2,073
CaterpillarInc	COMMON	149123101	84	785	SH		DFND	1	0	785	0
CaterpillarInc	COMMON	149123101	21	200	SH		SOLE		200	0	0
CelgeneCorp	COMMON	151020104	81,098	624,455	SH		DFND		0	596,650	27,805
CelgeneCorp	COMMON	151020104	781	6,015	SH		DFND	1	0	3,915	2,100
CelgeneCorp	COMMON	151020104	26	200	SH		DFND	2	0	0	200
CentennialResourceDevelopmentInc.	COMMON	15136A102	211	13,350	SH		DFND		0	13,350	0
CharterCommunications,Inc.ClassA	COMMON	16119P108	2,549	7,567	SH		DFND		0	7,567	0
CharterCommunications,Inc.ClassA	COMMON	16119P108	9,334	27,709	SH		DFND	2	0	27,709	0
ChevronCorp.	COMMON	166764100	332,749	3,189,390	SH		DFND		59	3,006,546	182,785
ChevronCorp.	COMMON	166764100	17,772	170,342	SH		DFND	1	0	160,292	10,050
ChevronCorp.	COMMON	166764100	217,427	2,084,030	SH		DFND	2	0	2,015,295	68,735
ChevronCorp.	COMMON	166764100	316	3,030	SH		SOLE		3,030	0	0
ChevronCorp.	COMMON	166764100	1,975	18,935	SH		OTR		0	18,935	0
CiscoSystemsInc	COMMON	17275R102	4,508	144,041	SH		DFND		0	143,651	390
CitigroupInc	COMMON	172967424	1,065	15,924	SH		DFND		0	15,883	41
CitigroupInc	COMMON	172967424	23	348	SH		SOLE		348	0	0
CitigroupInc	COMMON	172967424	133	1,994	SH		OTR		0	1,994	0
CoachInc	COMMON	189754104	1,404	29,663	SH		DFND		0	23,175	6,488
Coca-ColaCo	COMMON	191216100	576,631	12,856,880	SH		DFND		252	12,097,138	759,489
Coca-ColaCo	COMMON	191216100	42,483	947,214	SH		DFND	1	0	912,315	34,899
Coca-ColaCo	COMMON	191216100	411,075	9,165,550	SH		DFND	2	0	8,912,910	252,640
Coca-ColaCo	COMMON	191216100	553	12,335	SH		SOLE		12,335	0	0
Coca-ColaCo	COMMON	191216100	4,428	98,735	SH		OTR		0	98,735	0
ColgatePalmoliveCo	COMMON	194162103	3,808	51,370	SH		DFND		0	48,330	3,040
ComcastCorpClassA	COMMON	20030N101	241,902	6,215,359	SH		DFND		200	5,886,540	328,619
ComcastCorpClassA	COMMON	20030N101	6,114	157,100	SH		DFND	1	0	136,650	20,450
ComcastCorpClassA	COMMON	20030N101	43,931	1,128,750	SH		DFND	2	0	1,018,450	110,300
ComcastCorpClassA	COMMON	20030N101	58	1,500	SH		SOLE		1,500	0	0
ComcastCorpClassA	COMMON	20030N101	101	2,600	SH		OTR		0	2,600	0
ConAgraFoodsInc	COMMON	205887102	349	9,766	SH		DFND		0	9,766	0
ConocoPhillips	COMMON	20825C104	112,767	2,565,214	SH		DFND		55	2,419,190	145,969
ConocoPhillips	COMMON	20825C104	2,855	64,940	SH		DFND	1	0	54,790	10,150
ConocoPhillips	COMMON	20825C104	28,725	653,445	SH		DFND	2	0	577,750	75,695
ConocoPhillips	COMMON	20825C104	103	2,350	SH		SOLE		2,350	0	0
ConocoPhillips	COMMON	20825C104	392	8,920	SH		OTR		0	8,920	0
ConstellationBrandsInc.	COMMON	21036P108	69,877	360,694	SH		DFND		0	345,384	15,310
ConstellationBrandsInc.	COMMON	21036P108	701	3,621	SH		DFND	1	0	1,321	2,300
ConstellationBrandsInc.	COMMON	21036P108	2,035	10,505	SH		DFND	2	0	2,725	7,780
ConstellationBrandsInc.	COMMON	21036P108	77	400	SH		SOLE		400	0	0
CostcoWhslCorp	COMMON	22160K105	2,082	13,016	SH		DFND		0	13,013	3
CostcoWhslCorp	COMMON	22160K105	102	639	SH		DFND	1	0	639	0
CrownHoldingsInc.	COMMON	228368106	483	8,100	SH		DFND		0	8,100	0
Cullen/FrostBankersInc	COMMON	229899109	251	2,669	SH		DFND		0	1,929	740
Curtiss-WrightCorp	COMMON	231561101	5,982	65,180	SH		DFND		0	62,480	2,700
Curtiss-WrightCorp	COMMON	231561101	5,115	55,732	SH		DFND	2	0	55,732	0
DanaherCorp	COMMON	235851102	334	3,957	SH		DFND		0	3,957	0
DavitaInc	COMMON	23918K108	525	8,100	SH		DFND		0	8,000	100
DiageoPLCSponsoredADR	COMMON	25243Q205	31,374	261,820	SH		DFND		0	256,007	5,813
DiageoPLCSponsoredADR	COMMON	25243Q205	560	4,675	SH		DFND	1	0	4,550	125
DiageoPLCSponsoredADR	COMMON	25243Q205	39,568	330,200	SH		DFND	2	0	330,200	0
DiageoPLCSponsoredADR	COMMON	25243Q205	104	865	SH		SOLE		865	0	0
DiageoPLCSponsoredADR	COMMON	25243Q205	120	1,000	SH		OTR		0	1,000	0
WaltDisneyCompany	COMMON	254687106	190,465	1,792,616	SH		DFND		50	1,710,653	81,913
WaltDisneyCompany	COMMON	254687106	4,187	39,405	SH		DFND	1	0	33,705	5,700
WaltDisneyCompany	COMMON	254687106	20,828	196,025	SH		DFND	2	0	162,100	33,925
WaltDisneyCompany	COMMON	254687106	154	1,450	SH		SOLE		1,450	0	0
WaltDisneyCompany	COMMON	254687106	906	8,530	SH		OTR		0	8,530	0
DominionResourcesInc	COMMON	25746U109	210	2,741	SH		DFND		0	741	2,000
DowChemicalCo	COMMON	260543103	3,442	54,580	SH		DFND		0	53,680	900
DuPontEIdeNemours	COMMON	263534109	1,168	14,473	SH		DFND		0	14,223	250
DukeEnergyCorporation	COMMON	26441C204	2,232	26,705	SH		DFND		0	23,118	3,587
Dun&BradstreetCorp	COMMON	26483E100	574	5,312	SH		DFND		0	5,312	0
EOGResourcesInc	COMMON	26875P101	7,759	85,713	SH		DFND		0	85,713	0
EagleMaterialsInc.	COMMON	26969P108	243	2,625	SH		DFND		0	2,625	0
EatonVanceCorp(non-voting)	COMMON	278265103	44,292	936,000	SH		DFND	1	0	936,000	0
EatonVanceCorp(non-voting)	COMMON	278265103	199,880	4,224,000	SH		DFND	2	0	4,224,000	0
eBayInc	COMMON	278642103	300	8,603	SH		DFND		0	8,603	0
EmersonElectricCo.	COMMON	291011104	1,695	28,435	SH		DFND		0	26,335	2,100
EmersonElectricCo.	COMMON	291011104	18	300	SH		DFND	1	0	300	0
EmersonElectricCo.	COMMON	291011104	12	200	SH		OTR		0	200	0
EnbridgeInc.	COMMON	29250N105	291	7,302	SH		DFND		0	7,253	49
EnergyTransferPartnersLP	COMMON	29278N103	278	13,650	SH		DFND		0	13,650	0
EnergyTransferPartnersLP	COMMON	29278N103	0	2	SH		DFND	1	0	2	0
EnterpriseProductsPartners,LP(MLP)	COMMON	293792107	523,293	19,323,963	SH		DFND		0	19,147,468	176,495
EnterpriseProductsPartners,LP(MLP)	COMMON	293792107	759	28,020	SH		DFND	1	0	21,620	6,400
ExxonMobilCorp	COMMON	30231G102	592,889	7,344,100	SH		DFND		137	6,937,966	405,997
ExxonMobilCorp	COMMON	30231G102	29,556	366,112	SH		DFND	1	0	344,335	21,777
ExxonMobilCorp	COMMON	30231G102	293,531	3,635,958	SH		DFND	2	0	3,461,498	174,460
ExxonMobilCorp	COMMON	30231G102	638	7,897	SH		SOLE		7,897	0	0
ExxonMobilCorp	COMMON	30231G102	3,556	44,045	SH		OTR		0	44,045	0
FacebookInc.	COMMON	30303M102	391,908	2,595,762	SH		DFND		0	2,473,450	122,312
FacebookInc.	COMMON	30303M102	5,764	38,180	SH		DFND	1	0	29,305	8,875
FacebookInc.	COMMON	30303M102	21,682	143,610	SH		DFND	2	0	82,025	61,585
FacebookInc.	COMMON	30303M102	460	3,050	SH		SOLE		3,050	0	0
FacebookInc.	COMMON	30303M102	966	6,400	SH		OTR		0	6,400	0
FiservInc	COMMON	337738108	450	3,675	SH		DFND		0	3,675	0
FomentoEconomicoMexicanoSABdeCVSponsoredADR	COMMON	344419106	9,208	93,635	SH		DFND		0	90,010	3,625
FomentoEconomicoMexicanoSABdeCVSponsoredADR	COMMON	344419106	118	1,200	SH		DFND	1	0	1,050	150
FomentoEconomicoMexicanoSABdeCVSponsoredADR	COMMON	344419106	2,950	30,000	SH		DFND	2	0	30,000	0
FomentoEconomicoMexicanoSABdeCVSponsoredADR	COMMON	344419106	118	1,200	SH		SOLE		1,200	0	0
FordMotorCompany	COMMON	345370860	159	14,199	SH		DFND		0	14,199	0
FortuneBrandsHome&Security	COMMON	34964C106	640	9,816	SH		DFND		0	9,816	0
FranklinResourcesInc	COMMON	354613101	5,503	122,865	SH		DFND		60	121,780	1,025
FranklinResourcesInc	COMMON	354613101	39	870	SH		DFND	1	0	870	0
FranklinResourcesInc	COMMON	354613101	12,252	273,547	SH		DFND	2	0	273,547	0
FranklinResourcesInc	COMMON	354613101	40	900	SH		OTR		0	900	0
FreeportMcMoRanInc.	COMMON	35671D857	2,192	182,477	SH		DFND		60	179,442	2,975
FreeportMcMoRanInc.	COMMON	35671D857	61	5,110	SH		DFND	1	0	5,110	0
FreeportMcMoRanInc.	COMMON	35671D857	2	200	SH		OTR		0	200	0
FreeportMcMoRanInc.	COMMON	35671D857	22	1,800	SH		SOLE		1,800	0	0
GGPInc.	COMMON	36174X101	428	18,186	SH		DFND		0	18,186	0
GeneralDynamicsCorp	COMMON	369550108	1,077	5,435	SH		DFND		0	5,180	255
GeneralDynamicsCorp	COMMON	369550108	68	345	SH		DFND	1	0	345	0
GeneralElectricCo	COMMON	369604103	44,502	1,647,598	SH		DFND		150	1,475,242	172,206
GeneralElectricCo	COMMON	369604103	5,658	209,475	SH		DFND	1	0	208,105	1,370
GeneralElectricCo	COMMON	369604103	27,550	1,020,000	SH		DFND	2	0	1,020,000	0
GeneralElectricCo	COMMON	369604103	97	3,590	SH		SOLE		3,590	0	0
GeneralElectricCo	COMMON	369604103	113	4,180	SH		OTR		0	4,180	0
GeneralMillsInc	COMMON	370334104	1,450	26,176	SH		DFND		0	25,376	800
GileadSciencesInc	COMMON	375558103	18,067	255,256	SH		DFND		0	238,511	16,745
GileadSciencesInc	COMMON	375558103	289	4,090	SH		DFND	1	0	3,915	175
GileadSciencesInc	COMMON	375558103	14,843	209,705	SH		DFND	2	0	196,100	13,605
GileadSciencesInc	COMMON	375558103	7	100	SH		OTR		0	100	0
GlaxoSmithKlinePLCADR	COMMON	37733W105	360	8,353	SH		DFND		0	7,553	800
GoldmanSachsGroupInc	COMMON	38141G104	322	1,452	SH		DFND		0	1,452	0
GreenBancorpInc.	COMMON	39260X100	941	48,502	SH		DFND		0	48,502	0
GrifolsS.A.SponADR	COMMON	398438408	2,355	111,452	SH		DFND		0	111,452	0
HSBCHoldingsplcLtdSponsoredADR	COMMON	404280406	631	13,606	SH		DFND		0	13,499	107
HSBCHoldingsplcLtdSponsoredADR	COMMON	404280406	17	360	SH		DFND	1	0	360	0
HSBCHoldingsplcLtdSponsoredADR	COMMON	404280406	10	212	SH		OTR		0	212	0
HSBCHoldingsplcLtdSponsoredADR	COMMON	404280406	24	519	SH		SOLE		519	0	0
HalliburtonCo	COMMON	406216101	1,183	27,704	SH		DFND		0	26,954	750
HalliburtonCo	COMMON	406216101	17	400	SH		OTR		0	400	0
HancockHoldingsCorp	COMMON	410120109	1,163	23,743	SH		DFND		0	23,743	0
HessCorporation	COMMON	42809H107	570	13,004	SH		DFND		0	13,004	0
HessCorporation	COMMON	42809H107	877	20,000	SH		DFND	2	0	20,000	0
HomeDepotInc	COMMON	437076102	19,449	126,786	SH		DFND		0	114,815	11,971
HomeDepotInc	COMMON	437076102	2,422	15,790	SH		DFND	1	0	15,790	0
HomeDepotInc	COMMON	437076102	3,214	20,950	SH		DFND	2	0	0	20,950
HomeDepotInc	COMMON	437076102	184	1,200	SH		SOLE		1,200	0	0
HoneywellInt'lInc	COMMON	438516106	1,618	12,140	SH		DFND		10	12,080	50
HowardHughesCorp	COMMON	44267D107	214	1,742	SH		DFND		0	1,742	0
IdexxLabsInc.	COMMON	45168D104	245	1,520	SH		DFND		0	382	1,138
IllinoisToolWorksInc	COMMON	452308109	1,606	11,209	SH		DFND		0	11,009	200
ImperialOilLtd	COMMON	453038408	5,498	188,401	SH		DFND		0	183,801	4,600
ImperialOilLtd	COMMON	453038408	6	200	SH		DFND	1	0	200	0
ImperialOilLtd	COMMON	453038408	1,167	40,000	SH		DFND	2	0	40,000	0
ImperialOilLtd	COMMON	453038408	9	300	SH		OTR		0	300	0
IntelCorporation	COMMON	458140100	38,642	1,145,283	SH		DFND		150	1,080,213	64,920
IntelCorporation	COMMON	458140100	8,101	240,100	SH		DFND	1	0	233,350	6,750
IntelCorporation	COMMON	458140100	8,435	250,000	SH		DFND	2	0	176,000	74,000
IntelCorporation	COMMON	458140100	178	5,275	SH		SOLE		5,275	0	0
IntelCorporation	COMMON	458140100	907	26,890	SH		OTR		0	26,890	0
IntegerHoldingsCorporation	COMMON	45826H109	433	10,000	SH		DFND		0	10,000	0
IntercontinentalExchange,Inc.	COMMON	45866F104	93,527	1,418,791	SH		DFND		0	1,350,011	68,780
IntercontinentalExchange,Inc.	COMMON	45866F104	992	15,050	SH		DFND	1	0	8,050	7,000
IntercontinentalExchange,Inc.	COMMON	45866F104	1,945	29,500	SH		DFND	2	0	7,500	22,000
IntlBusinessMachinesCorp	COMMON	459200101	22,363	145,373	SH		DFND		30	130,894	14,449
IntlBusinessMachinesCorp	COMMON	459200101	2,940	19,115	SH		DFND	1	0	19,115	0
IntlBusinessMachinesCorp	COMMON	459200101	15,387	100,025	SH		DFND	2	0	92,425	7,600
IntlBusinessMachinesCorp	COMMON	459200101	208	1,350	SH		SOLE		1,350	0	0
IntlBusinessMachinesCorp	COMMON	459200101	461	3,000	SH		OTR		0	3,000	0
IntuitiveSurgicalInc.	COMMON	46120E602	45,830	48,997	SH		DFND		0	47,602	1,395
IntuitiveSurgicalInc.	COMMON	46120E602	641	685	SH		DFND	1	0	285	400
IntuitiveSurgicalInc.	COMMON	46120E602	968	1,035	SH		DFND	2	0	75	960
iSharesS&PMid-Cap400GrowthETF	COMMON	464287606	230	1,170	SH		DFND		0	1,170	0
JPMorganChase&Co.	COMMON	46625H100	349,491	3,823,755	SH		DFND		105	3,627,482	196,167
JPMorganChase&Co.	COMMON	46625H100	20,113	220,055	SH		DFND	1	0	207,905	12,150
JPMorganChase&Co.	COMMON	46625H100	53,715	587,695	SH		DFND	2	0	488,150	99,545
JPMorganChase&Co.	COMMON	46625H100	322	3,525	SH		SOLE		3,525	0	0
JPMorganChase&Co.	COMMON	46625H100	1,354	14,810	SH		OTR		0	14,810	0
Johnson&Johnson	COMMON	478160104	232,926	1,760,719	SH		DFND		93	1,647,100	113,526
Johnson&Johnson	COMMON	478160104	17,337	131,055	SH		DFND	1	0	127,155	3,900
Johnson&Johnson	COMMON	478160104	38,596	291,750	SH		DFND	2	0	269,800	21,950
Johnson&Johnson	COMMON	478160104	548	4,140	SH		SOLE		4,140	0	0
Johnson&Johnson	COMMON	478160104	2,110	15,950	SH		OTR		0	15,950	0
KelloggCo	COMMON	487836108	12,986	186,963	SH		DFND		0	174,892	12,071
KelloggCo	COMMON	487836108	7,220	103,940	SH		DFND	1	0	103,940	0
KelloggCo	COMMON	487836108	32,477	467,560	SH		DFND	2	0	467,560	0
KelloggCo	COMMON	487836108	368	5,300	SH		OTR		0	5,300	0
KemperCorp	COMMON	488401100	12,212	316,367	SH		DFND		0	301,865	14,502
KemperCorp	COMMON	488401100	27,986	725,020	SH		DFND	2	0	725,020	0
Kimberly-ClarkCorp	COMMON	494368103	492	3,811	SH		DFND		0	3,811	0
KinderMorganInc.	COMMON	49456B101	259,779	13,558,404	SH		DFND		0	13,345,901	212,503
KinderMorganInc.	COMMON	49456B101	744	38,816	SH		DFND	1	0	37,066	1,750
KinderMorganInc.	COMMON	49456B101	29,639	1,546,916	SH		DFND	2	0	1,493,441	53,475
KinderMorganInc.	COMMON	49456B101	52	2,700	SH		OTR		0	2,700	0
KinderMorganInc.	COMMON	49456B101	264	13,800	SH		SOLE		13,800	0	0
KirbyCorp	COMMON	497266106	1,552	23,217	SH		DFND		0	23,217	0
KraftHeinzCo.(The)	COMMON	500754106	55,752	651,004	SH		DFND		0	604,165	46,839
KraftHeinzCo.(The)	COMMON	500754106	6,111	71,352	SH		DFND	1	0	69,719	1,633
KraftHeinzCo.(The)	COMMON	500754106	120,802	1,410,575	SH		DFND	2	0	1,410,575	0
KraftHeinzCo.(The)	COMMON	500754106	138	1,610	SH		SOLE		1,610	0	0
KraftHeinzCo.(The)	COMMON	500754106	1,124	13,128	SH		OTR		0	13,128	0
EsteeLauderCompaniesClassA	COMMON	518439104	144,536	1,505,899	SH		DFND		34	1,455,851	50,014
EsteeLauderCompaniesClassA	COMMON	518439104	1,122	11,695	SH		DFND	1	0	10,595	1,100
EsteeLauderCompaniesClassA	COMMON	518439104	7,862	81,915	SH		DFND	2	0	56,400	25,515
EsteeLauderCompaniesClassA	COMMON	518439104	144	1,500	SH		OTR		0	1,500	0
EsteeLauderCompaniesClassA	COMMON	518439104	154	1,600	SH		SOLE		1,600	0	0
Leggett&PlattInc	COMMON	524660107	4,202	80,000	SH		DFND	2	0	80,000	0
EliLilly&Co	COMMON	532457108	1,199	14,567	SH		DFND		0	14,128	439
EliLilly&Co	COMMON	532457108	150	1,820	SH		OTR		0	1,820	0
LincolnElectricHldgs	COMMON	533900106	4,503	48,900	SH		DFND		0	48,500	400
LincolnElectricHldgs	COMMON	533900106	19,044	206,800	SH		DFND	2	0	206,800	0
Lowe'sCosInc	COMMON	548661107	435	5,606	SH		DFND		0	5,306	300
MPLXLP(MLP)	COMMON	55336V100	200	5,995	SH		DFND		0	5,995	0
MadisonSquareGardenCo.ClassA(New)	COMMON	55825T103	369	1,876	SH		DFND		0	1,876	0
MagellanMidstreamPartnersLP(MLP)	COMMON	559080106	925	12,978	SH		DFND		0	7,302	5,676
Marsh&McLennanCos,Inc	COMMON	571748102	39	500	SH		DFND		0	500	0
Marsh&McLennanCos,Inc	COMMON	571748102	975	12,500	SH		OTR		0	12,500	0
MartinMariettaMtlsInc	COMMON	573284106	359	1,612	SH		DFND		0	1,612	0
MastercardInc.	COMMON	57636Q104	1,137	9,360	SH		DFND		0	9,360	0
MastercardInc.	COMMON	57636Q104	61	500	SH		DFND	1	0	500	0
MatadorResourcesCompany	COMMON	576485205	962	45,000	SH		DFND		0	45,000	0
McDonaldsCorp	COMMON	580135101	271,882	1,775,151	SH		DFND		70	1,685,878	89,203
McDonaldsCorp	COMMON	580135101	11,937	77,940	SH		DFND	1	0	71,840	6,100
McDonaldsCorp	COMMON	580135101	64,415	420,575	SH		DFND	2	0	388,275	32,300
McDonaldsCorp	COMMON	580135101	433	2,825	SH		SOLE		2,825	0	0
McDonaldsCorp	COMMON	580135101	1,669	10,900	SH		OTR		0	10,900	0
Merck&CoInc	COMMON	58933Y105	68,389	1,067,080	SH		DFND		75	959,607	107,398
Merck&CoInc	COMMON	58933Y105	6,611	103,152	SH		DFND	1	0	103,152	0
Merck&CoInc	COMMON	58933Y105	113,984	1,778,500	SH		DFND	2	0	1,758,500	20,000
Merck&CoInc	COMMON	58933Y105	225	3,515	SH		SOLE		3,515	0	0
Merck&CoInc	COMMON	58933Y105	1,413	22,050	SH		OTR		0	22,050	0
MicrosoftCorp	COMMON	594918104	387,659	5,623,957	SH		DFND		0	5,343,312	280,645
MicrosoftCorp	COMMON	594918104	10,543	152,950	SH		DFND	1	0	134,875	18,075
MicrosoftCorp	COMMON	594918104	54,439	789,775	SH		DFND	2	0	687,950	101,825
MicrosoftCorp	COMMON	594918104	210	3,050	SH		SOLE		3,050	0	0
MicrosoftCorp	COMMON	594918104	1,119	16,230	SH		OTR		0	16,230	0
MondelezInternational	COMMON	609207105	88,669	2,052,991	SH		DFND		0	1,910,372	142,619
MondelezInternational	COMMON	609207105	9,470	219,268	SH		DFND	1	0	218,068	1,200
MondelezInternational	COMMON	609207105	186,922	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	1,675	38,790	SH		OTR		0	38,790	0
NanoViricides,Inc.	COMMON	630087203	39	28,572	SH		DFND		0	28,572	0
NewfieldExplorationCo	COMMON	651290108	3,454	121,375	SH		DFND		0	121,375	0
NewsCorpClassA(LimitedVoting)	COMMON	65249B109	1,035	75,542	SH		DFND		31	68,622	6,889
NewsCorpClassA(LimitedVoting)	COMMON	65249B109	78	5,660	SH		DFND	1	0	5,660	0
NewsCorpClassA(LimitedVoting)	COMMON	65249B109	411	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	444	31,362	SH		DFND		0	28,997	2,365
NewsCorpClassB(New)	COMMON	65249B208	151	10,650	SH		DFND	1	0	10,650	0
NextEraEnergyInc.	COMMON	65339F101	1,884	13,446	SH		DFND		0	10,646	2,800
NIKEIncClassB	COMMON	654106103	77,673	1,316,491	SH		DFND		0	1,252,478	64,013
NIKEIncClassB	COMMON	654106103	814	13,795	SH		DFND	1	0	7,095	6,700
NIKEIncClassB	COMMON	654106103	1,395	23,650	SH		DFND	2	0	4,750	18,900
NorfolkSouthernCorp	COMMON	655844108	1,601	13,159	SH		DFND		0	12,909	250
NovartisAGSponADR	COMMON	66987V109	113,365	1,358,148	SH		DFND		25	1,292,256	65,867
NovartisAGSponADR	COMMON	66987V109	713	8,545	SH		DFND	1	0	7,395	1,150
NovartisAGSponADR	COMMON	66987V109	6,423	76,950	SH		DFND	2	0	66,175	10,775
NovartisAGSponADR	COMMON	66987V109	21	250	SH		SOLE		250	0	0
NovartisAGSponADR	COMMON	66987V109	33	400	SH		OTR		0	400	0
Novo-NordiskASADR	COMMON	670100205	197,708	4,609,641	SH		DFND		250	4,372,141	237,251
Novo-NordiskASADR	COMMON	670100205	6,340	147,825	SH		DFND	1	0	135,725	12,100
Novo-NordiskASADR	COMMON	670100205	15,017	350,125	SH		DFND	2	0	265,700	84,425
Novo-NordiskASADR	COMMON	670100205	77	1,800	SH		SOLE		1,800	0	0
Novo-NordiskASADR	COMMON	670100205	86	2,000	SH		OTR		0	2,000	0
OccidentalPetroleumCorp	COMMON	674599105	100,600	1,680,312	SH		DFND		50	1,598,520	81,742
OccidentalPetroleumCorp	COMMON	674599105	1,009	16,860	SH		DFND	1	0	10,360	6,500
OccidentalPetroleumCorp	COMMON	674599105	5,835	97,455	SH		DFND	2	0	82,850	14,605
OccidentalPetroleumCorp	COMMON	674599105	93	1,550	SH		SOLE		1,550	0	0
OccidentalPetroleumCorp	COMMON	674599105	117	1,960	SH		OTR		0	1,960	0
OmnicomGroup	COMMON	681919106	207	2,492	SH		DFND		0	1,635	857
OneokPartnersLP(MLP)	COMMON	68268N103	4,113	80,535	SH		DFND		0	80,535	0
OracleCorp	COMMON	68389X105	55,001	1,096,948	SH		DFND		0	1,044,166	52,782
OracleCorp	COMMON	68389X105	515	10,275	SH		DFND	1	0	8,275	2,000
OracleCorp	COMMON	68389X105	1,718	34,260	SH		DFND	2	0	8,625	25,635
PayPalHoldingsInc.	COMMON	70450Y103	432	8,053	SH		DFND		0	8,053	0
PepsiCoInc	COMMON	713448108	282,628	2,447,205	SH		DFND		60	2,271,580	175,565
PepsiCoInc	COMMON	713448108	9,791	84,775	SH		DFND	1	0	75,150	9,625
PepsiCoInc	COMMON	713448108	38,594	334,175	SH		DFND	2	0	289,850	44,325
PepsiCoInc	COMMON	713448108	377	3,265	SH		SOLE		3,265	0	0
PepsiCoInc	COMMON	713448108	716	6,200	SH		OTR		0	6,200	0
PetroleoBrasileiroSA	COMMON	71654V101	158	21,200	SH		DFND		0	21,200	0
PetroleoBrasileiroSA	COMMON	71654V101	373	50,000	SH		DFND	2	0	50,000	0
PfizerInc	COMMON	717081103	11,055	329,105	SH		DFND		0	311,102	18,003
PfizerInc	COMMON	717081103	5,045	150,179	SH		DFND	1	0	150,179	0
PfizerInc	COMMON	717081103	5,465	162,694	SH		DFND	2	0	162,694	0
PfizerInc	COMMON	717081103	106	3,160	SH		SOLE		3,160	0	0
PfizerInc	COMMON	717081103	1,289	38,372	SH		OTR		0	38,372	0
PhilipMorrisInt'lInc.	COMMON	718172109	996,673	8,485,938	SH		DFND		150	7,960,901	524,888
PhilipMorrisInt'lInc.	COMMON	718172109	56,200	478,505	SH		DFND	1	0	454,430	24,075
PhilipMorrisInt'lInc.	COMMON	718172109	783,302	6,669,240	SH		DFND	2	0	6,405,950	263,290
PhilipMorrisInt'lInc.	COMMON	718172109	980	8,344	SH		SOLE		8,344	0	0
PhilipMorrisInt'lInc.	COMMON	718172109	8,990	76,540	SH		OTR		0	76,540	0
Phillips66	COMMON	718546104	38,758	468,716	SH		DFND		27	431,375	37,314
Phillips66	COMMON	718546104	2,016	24,382	SH		DFND	1	0	23,557	825
Phillips66	COMMON	718546104	24,489	296,150	SH		DFND	2	0	283,200	12,950
Phillips66	COMMON	718546104	97	1,175	SH		SOLE		1,175	0	0
Phillips66	COMMON	718546104	361	4,360	SH		OTR		0	4,360	0
PioneerNaturalResourcesCo	COMMON	723787107	401	2,512	SH		DFND		0	2,337	175
PlainsAllAmericanPipelineL.P.(MLP)	COMMON	726503105	98,569	3,752,143	SH		DFND		0	3,740,338	11,805
PowerSharesQQQTrust	COMMON	73935A104	336	2,444	SH		DFND		0	2,444	0
PraxairInc	COMMON	74005P104	144,440	1,089,698	SH		DFND		20	1,029,792	59,887
PraxairInc	COMMON	74005P104	3,584	27,040	SH		DFND	1	0	22,340	4,700
PraxairInc	COMMON	74005P104	15,518	117,070	SH		DFND	2	0	94,425	22,645
PraxairInc	COMMON	74005P104	99	750	SH		OTR		0	750	0
PraxairInc	COMMON	74005P104	106	800	SH		SOLE		800	0	0
Price(TRowe)GroupInc.	COMMON	74144T108	502	6,760	SH		DFND		0	6,760	0
Price(TRowe)GroupInc.	COMMON	74144T108	593,680	8,000,000	SH		DFND	2	0	8,000,000	0
Procter&Gamble	COMMON	742718109	279,674	3,209,112	SH		DFND		75	2,995,030	214,007
Procter&Gamble	COMMON	742718109	24,939	286,157	SH		DFND	1	0	276,587	9,570
Procter&Gamble	COMMON	742718109	142,442	1,634,445	SH		DFND	2	0	1,589,850	44,595
Procter&Gamble	COMMON	742718109	295	3,390	SH		SOLE		3,390	0	0
Procter&Gamble	COMMON	742718109	2,508	28,775	SH		OTR		0	28,775	0
ProgressiveCorpOhio	COMMON	743315103	245	5,550	SH		DFND		0	5,550	0
ProsperityBancsharesInc	COMMON	743606105	355	5,519	SH		DFND		0	648	4,871
QualcommInc	COMMON	747525103	3,232	58,530	SH		DFND		35	54,960	3,535
QualcommInc	COMMON	747525103	40	725	SH		DFND	1	0	725	0
QualcommInc	COMMON	747525103	13	240	SH		OTR		0	240	0
QualcommInc	COMMON	747525103	22	400	SH		SOLE		400	0	0
RH	COMMON	74967X103	9,678	150,000	SH		DFND	2	0	150,000	0
RalphLaurenCorp.	COMMON	751212101	1,576	21,360	SH		DFND		0	20,800	560
RalphLaurenCorp.	COMMON	751212101	7,380	100,000	SH		DFND	2	0	100,000	0
RalphLaurenCorp.	COMMON	751212101	37	500	SH		OTR		0	500	0
RegeneronPharmaceuticals	COMMON	75886F107	424	863	SH		DFND		0	863	0
RegionsFinancialCorp.	COMMON	7591EP100	752	51,365	SH		DFND		0	51,365	0
RockwellAutomation	COMMON	773903109	486	3,000	SH		DFND		0	2,900	100
RoyalDutchShellPlcBADRs(1ADR=2OrdinaryShs)	COMMON	780259107	1,435	26,373	SH		DFND		0	10,859	15,514
RoyalDutchShellplcADR	COMMON	780259206	43,474	817,342	SH		DFND		80	763,996	53,266
RoyalDutchShellplcADR	COMMON	780259206	2,461	46,272	SH		DFND	1	0	45,272	1,000
RoyalDutchShellplcADR	COMMON	780259206	3,628	68,211	SH		DFND	2	0	0	68,211
RoyalDutchShellplcADR	COMMON	780259206	104	1,950	SH		SOLE		1,950	0	0
RoyalDutchShellplcADR	COMMON	780259206	364	6,840	SH		OTR		0	6,840	0
S&PGlobalInc.	COMMON	78409V104	127,501	873,357	SH		DFND		50	812,350	60,957
S&PGlobalInc.	COMMON	78409V104	5,345	36,615	SH		DFND	1	0	33,590	3,025
S&PGlobalInc.	COMMON	78409V104	10,041	68,780	SH		DFND	2	0	60,600	8,180
S&PGlobalInc.	COMMON	78409V104	44	300	SH		OTR		0	300	0
S&PGlobalInc.	COMMON	78409V104	443	3,035	SH		SOLE		3,035	0	0
SEIInvestmentCo	COMMON	784117103	425	7,900	SH		DFND		0	7,900	0
SPDRS&P500ETFTrust	COMMON	78462F103	234	967	SH		DFND		0	967	0
SabineRoyaltyTrust	COMMON	785688102	5,813	150,000	SH		DFND	2	0	150,000	0
SchlumbergerLtd	COMMON	806857108	5,073	55,908	SH		DFND		0	44,271	11,637
Schwab(Charles)Corp	COMMON	808513105	158	3,679	SH		DFND		0	3,679	0
Schwab(Charles)Corp	COMMON	808513105	1,461	34,000	SH		DFND	2	0	34,000	0
ServiceCorpIntl	COMMON	817565104	2,492	74,500	SH		DFND		0	74,500	0
Sherwin-WilliamsCo	COMMON	824348106	383	1,092	SH		DFND		0	0	1,092
SmithAO	COMMON	831865209	507	9,000	SH		DFND		0	9,000	0
Smucker(JM)Co	COMMON	832696405	65	547	SH		DFND		0	545	2
Smucker(JM)Co	COMMON	832696405	159	1,340	SH		DFND	1	0	1,340	0
Smucker(JM)Co	COMMON	832696405	4,108	34,720	SH		DFND	2	0	34,720	0
Smucker(JM)Co	COMMON	832696405	19	160	SH		OTR		0	160	0
SouthwestAirlinesCo	COMMON	844741108	9,469	152,389	SH		DFND		0	149,389	3,000
StarbucksCorp	COMMON	855244109	4,998	85,711	SH		DFND		0	84,501	1,210
StarbucksCorp	COMMON	855244109	93	1,600	SH		DFND	1	0	1,600	0
StarbucksCorp	COMMON	855244109	23	400	SH		OTR		0	400	0
StateStreetCorp	COMMON	857477103	121,909	1,358,623	SH		DFND		0	1,293,093	65,530
StateStreetCorp	COMMON	857477103	14,357	160,006	SH		DFND	1	0	156,806	3,200
StateStreetCorp	COMMON	857477103	92,499	1,030,863	SH		DFND	2	0	1,010,738	20,125
StatoilASAADR	COMMON	85771P102	542	32,761	SH		DFND		0	32,761	0
StericycleInc	COMMON	858912108	229	3,000	SH		DFND		0	2,318	682
StrykerCorp	COMMON	863667101	222	1,600	SH		DFND		0	0	1,600
StrykerCorp	COMMON	863667101	109	785	SH		DFND	1	0	785	0
SuncorEnergyInc.New	COMMON	867224107	235	8,053	SH		DFND		0	4,510	3,543
SyscoCorp	COMMON	871829107	2,158	42,875	SH		DFND		0	42,835	40
TargetCorp	COMMON	87612E106	19,919	380,927	SH		DFND		70	361,101	19,756
TargetCorp	COMMON	87612E106	1,247	23,845	SH		DFND	1	0	23,670	175
TargetCorp	COMMON	87612E106	7,247	138,585	SH		DFND	2	0	126,550	12,035
TargetCorp	COMMON	87612E106	71	1,350	SH		OTR		0	1,350	0
TargetCorp	COMMON	87612E106	89	1,700	SH		SOLE		1,700	0	0
TeledyneTechnologiesInc	COMMON	879360105	27	213	SH		DFND		0	213	0
TeledyneTechnologiesInc	COMMON	879360105	12,725	99,690	SH		DFND	2	0	99,690	0
TeleflexInc	COMMON	879369106	480	2,312	SH		DFND		0	2,312	0
TevaPharmaceuticalLtd.ADR	COMMON	881624209	204	6,150	SH		DFND		0	6,150	0
TexasInstruments	COMMON	882508104	237,241	3,083,861	SH		DFND		48	2,941,379	142,434
TexasInstruments	COMMON	882508104	2,065	26,845	SH		DFND	1	0	16,920	9,925
TexasInstruments	COMMON	882508104	14,577	189,485	SH		DFND	2	0	89,225	100,260
TexasInstruments	COMMON	882508104	154	2,000	SH		OTR		0	2,000	0
3MCompany	COMMON	88579Y101	9,679	46,491	SH		DFND		0	43,724	2,767
3MCompany	COMMON	88579Y101	347	1,668	SH		DFND	1	0	1,668	0
3MCompany	COMMON	88579Y101	416	2,000	SH		OTR		0	2,000	0
TimeInc.	COMMON	887228104	2	117	SH		DFND		0	117	0
TimeInc.	COMMON	887228104	362	25,227	SH		DFND	2	0	25,227	0
TimeInc.	COMMON	887228104	3	200	SH		OTR		0	200	0
TimeWarnerInc.	COMMON	887317303	91	907	SH		DFND		0	907	0
TimeWarnerInc.	COMMON	887317303	90	900	SH		DFND	1	0	900	0
TimeWarnerInc.	COMMON	887317303	20,265	201,819	SH		DFND	2	0	201,819	0
TimeWarnerInc.	COMMON	887317303	161	1,600	SH		OTR		0	1,600	0
TotalSAADR	COMMON	89151E109	80,129	1,615,839	SH		DFND		80	1,526,702	89,058
TotalSAADR	COMMON	89151E109	809	16,310	SH		DFND	1	0	13,810	2,500
TotalSAADR	COMMON	89151E109	4,989	100,603	SH		DFND	2	0	86,950	13,653
TotalSAADR	COMMON	89151E109	125	2,525	SH		SOLE		2,525	0	0
TotalSAADR	COMMON	89151E109	461	9,300	SH		OTR		0	9,300	0
TravelersCompanies,Inc.	COMMON	89417E109	1,130	8,934	SH		DFND		0	8,819	115
TravelersCompanies,Inc.	COMMON	89417E109	106	838	SH		DFND	1	0	838	0
TwentyFirstCenturyFoxInc.ClassA(LimitedVoting)	COMMON	90130A101	81,969	2,892,354	SH		DFND		125	2,763,964	128,265
TwentyFirstCenturyFoxInc.ClassA(LimitedVoting)	COMMON	90130A101	1,776	62,665	SH		DFND	1	0	51,465	11,200
TwentyFirstCenturyFoxInc.ClassA(LimitedVoting)	COMMON	90130A101	5,082	179,329	SH		DFND	2	0	131,024	48,305
TwentyFirstCenturyFoxInc.ClassA(LimitedVoting)	COMMON	90130A101	43	1,500	SH		OTR		0	1,500	0
TwentyFirstCenturyFoxInc.ClassA(LimitedVoting)	COMMON	90130A101	91	3,200	SH		SOLE		3,200	0	0
TwentyFirstCenturyFoxInc.ClassB	COMMON	90130A200	31,398	1,126,582	SH		DFND		0	1,058,618	67,964
TwentyFirstCenturyFoxInc.ClassB	COMMON	90130A200	1,274	45,700	SH		DFND	1	0	45,200	500
TwentyFirstCenturyFoxInc.ClassB	COMMON	90130A200	1,250	44,850	SH		DFND	2	0	10,800	34,050
TwentyFirstCenturyFoxInc.ClassB	COMMON	90130A200	25	900	SH		OTR		0	900	0
TwitterInc.	COMMON	90184L102	492	27,508	SH		DFND		0	27,508	0
USBancorpDel	COMMON	902973304	564	10,868	SH		DFND		0	10,868	0
UnileverPLCADR	COMMON	904767704	337	6,219	SH		DFND		0	6,219	0
UnileverNV	COMMON	904784709	2,155	38,999	SH		DFND		0	32,014	6,985
UnionPacificCorp	COMMON	907818108	164,063	1,506,409	SH		DFND		0	1,438,881	67,528
UnionPacificCorp	COMMON	907818108	3,702	33,995	SH		DFND	1	0	30,720	3,275
UnionPacificCorp	COMMON	907818108	39,553	363,170	SH		DFND	2	0	331,650	31,520
UnionPacificCorp	COMMON	907818108	221	2,025	SH		OTR		0	2,025	0
UnitedTechnologiesCorp	COMMON	913017109	166,147	1,360,633	SH		DFND		35	1,287,686	72,912
UnitedTechnologiesCorp	COMMON	913017109	1,945	15,925	SH		DFND	1	0	11,325	4,600
UnitedTechnologiesCorp	COMMON	913017109	9,782	80,110	SH		DFND	2	0	49,700	30,410
UnitedTechnologiesCorp	COMMON	913017109	73	600	SH		SOLE		600	0	0
UnitedTechnologiesCorp	COMMON	913017109	83	680	SH		OTR		0	680	0
UnitedHealthGroupInc	COMMON	91324P102	93,302	503,195	SH		DFND		0	480,485	22,710
UnitedHealthGroupInc	COMMON	91324P102	851	4,590	SH		DFND	1	0	2,390	2,200
UnitedHealthGroupInc	COMMON	91324P102	1,558	8,405	SH		DFND	2	0	1,350	7,055
USEcologyInc.	COMMON	91732J102	136	2,691	SH		DFND		0	2,677	14
USEcologyInc.	COMMON	91732J102	57	1,131	SH		DFND	1	0	1,131	0
USEcologyInc.	COMMON	91732J102	595	11,784	SH		DFND	2	0	11,784	0
VerisignInc	COMMON	92343E102	27,973	300,915	SH		DFND		0	291,120	9,795
VerisignInc	COMMON	92343E102	314	3,380	SH		DFND	1	0	1,680	1,700
VerizonCommunications	COMMON	92343V104	568	12,713	SH		DFND		0	12,012	701
VersumMaterials,Inc.	COMMON	92532W103	3,062	94,221	SH		DFND		10	86,786	7,425
VersumMaterials,Inc.	COMMON	92532W103	234	7,210	SH		DFND	1	0	7,210	0
VersumMaterials,Inc.	COMMON	92532W103	353	10,851	SH		DFND	2	0	5,374	5,477
VersumMaterials,Inc.	COMMON	92532W103	6	199	SH		SOLE		199	0	0
VisaInc.	COMMON	92826C839	169,002	1,802,111	SH		DFND		0	1,713,113	88,998
VisaInc.	COMMON	92826C839	1,809	19,295	SH		DFND	1	0	12,245	7,050
VisaInc.	COMMON	92826C839	4,010	42,760	SH		DFND	2	0	9,325	33,435
VisaInc.	COMMON	92826C839	74	785	SH		OTR		0	785	0
W&TOFFSHOREINC	COMMON	92922P106	23	11,858	SH		DFND		0	11,858	0
Wal-MartStoresInc	COMMON	931142103	62,776	829,488	SH		DFND		50	793,908	35,530
Wal-MartStoresInc	COMMON	931142103	4,625	61,113	SH		DFND	1	0	59,313	1,800
Wal-MartStoresInc	COMMON	931142103	6,206	82,000	SH		DFND	2	0	82,000	0
Wal-MartStoresInc	COMMON	931142103	198	2,610	SH		SOLE		2,610	0	0
Wal-MartStoresInc	COMMON	931142103	926	12,230	SH		OTR		0	12,230	0
WalgreensBootsAllianceInc.	COMMON	931427108	183,686	2,345,627	SH		DFND		101	2,197,744	147,782
WalgreensBootsAllianceInc.	COMMON	931427108	7,894	100,810	SH		DFND	1	0	94,835	5,975
WalgreensBootsAllianceInc.	COMMON	931427108	26,759	341,700	SH		DFND	2	0	258,350	83,350
WalgreensBootsAllianceInc.	COMMON	931427108	248	3,165	SH		SOLE		3,165	0	0
WalgreensBootsAllianceInc.	COMMON	931427108	1,132	14,450	SH		OTR		0	14,450	0
WeingartenRealtyInv	COMMON	948741103	304	10,104	SH		DFND		0	7,856	2,248
WeingartenRealtyInv	COMMON	948741103	6	200	SH		DFND	1	0	200	0
WeingartenRealtyInv	COMMON	948741103	20	675	SH		OTR		0	675	0
WellsFargo&Co	COMMON	949746101	85,547	1,543,896	SH		DFND		0	1,491,148	52,749
WellsFargo&Co	COMMON	949746101	828	14,950	SH		DFND	1	0	8,050	6,900
WellsFargo&Co	COMMON	949746101	1,265	22,825	SH		DFND	2	0	2,400	20,425
WellsFargo&Co	COMMON	949746101	22	400	SH		OTR		0	400	0
WholeFoodsMktInc	COMMON	966837106	18,555	440,626	SH		DFND		0	407,267	33,359
WholeFoodsMktInc	COMMON	966837106	1,684	40,000	SH		DFND	1	0	40,000	0
WholeFoodsMktInc	COMMON	966837106	4,284	101,725	SH		DFND	2	0	76,800	24,925
WholeFoodsMktInc	COMMON	966837106	67	1,600	SH		SOLE		1,600	0	0
WilliamsPartnersLP(MLP)	COMMON	96949L105	1,760	43,868	SH		DFND		0	42,482	1,386
WorldWrestlingEntertainmentInc	COMMON	98156Q108	511	25,070	SH		DFND		0	25,070	0
XilinxInc	COMMON	983919101	1,533	23,833	SH		DFND		0	22,178	1,655
XilinxInc	COMMON	983919101	23	350	SH		DFND	1	0	150	200
Yum!BrandsInc.	COMMON	988498101	454	6,155	SH		DFND		0	6,155	0
Yum!BrandsInc.	COMMON	988498101	7	100	SH		DFND	1	0	100	0
YumChinaHoldingsInc	COMMON	98850P109	214	5,440	SH		DFND		0	5,440	0
YumChinaHoldingsInc	COMMON	98850P109	4	100	SH		DFND	1	0	100	0
ZillowGroup,Inc.ClassA	COMMON	98954M101	19,200	393,120	SH		DFND		0	393,120	0
ZillowGroup,Inc.ClassC	COMMON	98954M200	38,534	786,240	SH		DFND		0	786,240	0
ZoetisInc.	COMMON	98978V103	8,117	130,122	SH		DFND		0	122,731	7,391
ZoetisInc.	COMMON	98978V103	2,953	47,333	SH		DFND	1	0	47,333	0
ZoetisInc.	COMMON	98978V103	3,199	51,277	SH		DFND	2	0	51,277	0
ZoetisInc.	COMMON	98978V103	61	984	SH		SOLE		984	0	0
ZoetisInc.	COMMON	98978V103	743	11,905	SH		OTR		0	11,905	0
AllerganPLC	COMMON	G0177J108	200	824	SH		DFND		0	824	0
ArgoGroupInternationalHoldings,Ltd.	COMMON	G0464B107	548	9,045	SH		DFND		0	7,492	1,553
ArgoGroupInternationalHoldings,Ltd.	COMMON	G0464B107	828	13,670	SH		DFND	1	0	13,670	0
ArgoGroupInternationalHoldings,Ltd.	COMMON	G0464B107	21,417	353,409	SH		DFND	2	0	353,409	0
AccenturePlcIreland	COMMON	G1151C101	469	3,789	SH		DFND		0	3,789	0
Coca-ColaEuropeanPartnersPLC	COMMON	G25839104	732	18,000	SH		DFND		0	18,000	0
EatonCorpPLC	COMMON	G29183103	218	2,803	SH		DFND		0	27	2,776
InvescoPlc	COMMON	G491BT108	471	13,391	SH		DFND		0	13,391	0
MedtronicPLC	COMMON	G5960L103	5,776	65,081	SH		DFND		25	65,006	50
MedtronicPLC	COMMON	G5960L103	17	190	SH		DFND	1	0	190	0
MedtronicPLC	COMMON	G5960L103	71	800	SH		SOLE		800	0	0
AlliedWorldAssuranceCoHoldingsAG	COMMON	H01531104	8,306	157,020	SH		DFND		0	157,020	0
ChubbLtd.	COMMON	H1467J104	278,824	1,917,896	SH		DFND		0	1,812,351	105,545
ChubbLtd.	COMMON	H1467J104	4,027	27,700	SH		DFND	1	0	21,600	6,100
ChubbLtd.	COMMON	H1467J104	99,692	685,734	SH		DFND	2	0	638,019	47,715
ChubbLtd.	COMMON	H1467J104	233	1,600	SH		SOLE		1,600	0	0
ChubbLtd.	COMMON	H1467J104	552	3,800	SH		OTR		0	3,800	0
ASMLHoldingsNV-NYRegisteredSharesADR	COMMON	N07059210	76,705	588,634	SH		DFND		0	559,712	28,922
ASMLHoldingsNV-NYRegisteredSharesADR	COMMON	N07059210	749	5,745	SH		DFND	1	0	2,945	2,800
ASMLHoldingsNV-NYRegisteredSharesADR	COMMON	N07059210	725	5,560	SH		DFND	2	0	3,725	1,835
InterxionHoldingN.V.	COMMON	N47279109	4,416	96,461	SH		DFND		0	96,461	0