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	364	6,220	SH		DFND		0	6,220	0
AT&TInc.	COMMON	00206R102	2,403	61,346	SH		DFND		0	59,463	1,883
AbbottLaboratories	COMMON	002824100	188,498	3,532,576	SH		DFND		50	3,343,240	189,286
AbbottLaboratories	COMMON	002824100	4,766	89,324	SH		DFND	1	0	75,549	13,775
AbbottLaboratories	COMMON	002824100	36,211	678,615	SH		DFND	2	0	584,375	94,240
AbbottLaboratories	COMMON	002824100	172	3,225	SH		SOLE		3,225	0	0
AbbottLaboratories	COMMON	002824100	628	11,775	SH		OTR		0	11,775	0
AbbvieInc.	COMMON	00287Y109	266,839	3,002,914	SH		DFND		50	2,835,435	167,428
AbbvieInc.	COMMON	00287Y109	7,335	82,549	SH		DFND	1	0	73,099	9,450
AbbvieInc.	COMMON	00287Y109	54,313	611,215	SH		DFND	2	0	534,125	77,090
AbbvieInc.	COMMON	00287Y109	287	3,225	SH		SOLE		3,225	0	0
AbbvieInc.	COMMON	00287Y109	622	7,000	SH		OTR		0	7,000	0
AcuityBrandsInc	COMMON	00508Y102	205	1,194	SH		DFND		0	1,194	0
AetnaInc	COMMON	00817Y108	1,181	7,427	SH		DFND		0	7,427	0
AffiliatedManagersGroup	COMMON	008252108	266	1,400	SH		DFND		0	1,113	287
AirProducts&Chemicals	COMMON	009158106	75,363	498,368	SH		DFND		20	471,288	27,060
AirProducts&Chemicals	COMMON	009158106	2,820	18,650	SH		DFND	1	0	16,750	1,900
AirProducts&Chemicals	COMMON	009158106	3,501	23,155	SH		DFND	2	0	12,250	10,905
AirProducts&Chemicals	COMMON	009158106	18	120	SH		OTR		0	120	0
AirProducts&Chemicals	COMMON	009158106	60	400	SH		SOLE		400	0	0
AlamoGroupInc	COMMON	011311107	16,267	151,500	SH		DFND	2	0	151,500	0
AllegianceBancshares,Inc.	COMMON	01748H107	526	14,286	SH		DFND		0	14,286	0
Alphabet,Inc.ClassC	COMMON	02079K107	236,723	246,816	SH		DFND		0	236,342	10,474
Alphabet,Inc.ClassC	COMMON	02079K107	2,446	2,550	SH		DFND	1	0	1,270	1,280
Alphabet,Inc.ClassC	COMMON	02079K107	4,153	4,330	SH		DFND	2	0	940	3,390
Alphabet,Inc.ClassA	COMMON	02079K305	2,319	2,382	SH		DFND		0	2,382	0
AltriaGroupInc.	COMMON	02209S103	548,805	8,653,494	SH		DFND		100	8,118,321	535,073
AltriaGroupInc.	COMMON	02209S103	34,517	544,260	SH		DFND	1	0	518,735	25,525
AltriaGroupInc.	COMMON	02209S103	419,552	6,615,445	SH		DFND	2	0	6,356,350	259,095
AltriaGroupInc.	COMMON	02209S103	504	7,949	SH		SOLE		7,949	0	0
AltriaGroupInc.	COMMON	02209S103	5,131	80,905	SH		OTR		0	80,905	0
Amazon.comInc	COMMON	023135106	3,496	3,637	SH		DFND		0	3,637	0
AmericanElectricPower	COMMON	025537101	233	3,318	SH		DFND		0	3,318	0
AmericanExpressCo	COMMON	025816109	174,696	1,931,193	SH		DFND		0	1,839,599	91,594
AmericanExpressCo	COMMON	025816109	3,586	39,645	SH		DFND	1	0	32,895	6,750
AmericanExpressCo	COMMON	025816109	25,687	283,960	SH		DFND	2	0	239,625	44,335
AmericanExpressCo	COMMON	025816109	109	1,200	SH		SOLE		1,200	0	0
AmericanExpressCo	COMMON	025816109	113	1,250	SH		OTR		0	1,250	0
AmericanIntlGroupInc	COMMON	026874784	717	11,676	SH		DFND		0	11,676	0
AmericanNationalInsCo	COMMON	028591105	6,368	53,931	SH		DFND		0	53,931	0
AmeripriseFinancialInc.	COMMON	03076C106	324	2,180	SH		DFND		0	2,170	10
AmeripriseFinancialInc.	COMMON	03076C106	9	60	SH		DFND	1	0	60	0
AmgenInc	COMMON	031162100	6,538	35,065	SH		DFND		0	35,065	0
AmphenolCorp	COMMON	032095101	576	6,800	SH		DFND		0	5,308	1,492
AnheuserBuschInbevSA/NVSponADR	COMMON	03524A108	125,304	1,050,328	SH		DFND		0	1,001,233	49,095
AnheuserBuschInbevSA/NVSponADR	COMMON	03524A108	1,348	11,300	SH		DFND	1	0	7,125	4,175
AnheuserBuschInbevSA/NVSponADR	COMMON	03524A108	8,488	71,145	SH		DFND	2	0	48,825	22,320
AnheuserBuschInbevSA/NVSponADR	COMMON	03524A108	211	1,770	SH		OTR		0	1,770	0
AppleInc.	COMMON	037833100	666,409	4,323,960	SH		DFND		210	4,102,143	221,607
AppleInc.	COMMON	037833100	10,518	68,245	SH		DFND	1	0	57,345	10,900
AppleInc.	COMMON	037833100	139,234	903,410	SH		DFND	2	0	770,090	133,320
AppleInc.	COMMON	037833100	581	3,770	SH		OTR		0	3,770	0
AppleInc.	COMMON	037833100	647	4,200	SH		SOLE		4,200	0	0
AutomaticDataProcessing	COMMON	053015103	101,180	925,536	SH		DFND		40	864,452	61,044
AutomaticDataProcessing	COMMON	053015103	4,987	45,620	SH		DFND	1	0	43,295	2,325
AutomaticDataProcessing	COMMON	053015103	11,503	105,225	SH		DFND	2	0	87,325	17,900
AutomaticDataProcessing	COMMON	053015103	109	1,000	SH		OTR		0	1,000	0
AutomaticDataProcessing	COMMON	053015103	109	1,000	SH		SOLE		1,000	0	0
BallCorp	COMMON	058498106	506	12,250	SH		DFND		0	12,250	0
BancorpSouthInc	COMMON	059692103	1,340	41,800	SH		DFND		0	41,800	0
BankofAmerica	COMMON	060505104	5,587	220,494	SH		DFND		150	213,381	6,963
BankofAmerica	COMMON	060505104	1,590	62,756	SH		DFND	1	0	62,156	600
BankofAmerica	COMMON	060505104	80	3,159	SH		SOLE		3,159	0	0
BankofAmerica	COMMON	060505104	203	8,000	SH		OTR		0	8,000	0
BankofNewYorkMellonCorp.	COMMON	064058100	150	2,829	SH		DFND		0	2,829	0
BankofNewYorkMellonCorp.	COMMON	064058100	5,573	105,112	SH		DFND	1	0	105,112	0
BankofNewYorkMellonCorp.	COMMON	064058100	386,426	7,288,308	SH		DFND	2	0	7,288,308	0
BaxterInternationalInc	COMMON	071813109	940	14,974	SH		DFND		0	14,744	230
BectonDickinson	COMMON	075887109	467	2,385	SH		DFND		25	2,282	78
BectonDickinson	COMMON	075887109	7	37	SH		DFND	1	0	37	0
BerkshireHathawayClA	COMMON	084670108	48,629	177	SH		DFND		0	168	9
BerkshireHathawayClA	COMMON	084670108	4,121	15	SH		DFND	1	0	15	0
BerkshireHathawayClA	COMMON	084670108	10,440	38	SH		DFND	2	0	28	10
BerkshireHathawayClB	COMMON	084670702	9,426	51,418	SH		DFND		0	46,168	5,250
BerkshireHathawayClB	COMMON	084670702	477	2,600	SH		DFND	1	0	2,400	200
BerkshireHathawayClB	COMMON	084670702	202	1,100	SH		DFND	2	0	750	350
BiogenInc.	COMMON	09062X103	3,041	9,713	SH		DFND		0	9,713	0
Bioverativ,Inc.	COMMON	09075E100	277	4,856	SH		DFND		0	4,856	0
BlackStoneMineralsLP(MLP)	COMMON	09225M101	5,796	334,257	SH		DFND		0	313,065	21,192
BlackrockInc	COMMON	09247X101	220,769	493,792	SH		DFND		15	468,029	25,748
BlackrockInc	COMMON	09247X101	2,381	5,325	SH		DFND	1	0	3,700	1,625
BlackrockInc	COMMON	09247X101	5,546	12,405	SH		DFND	2	0	2,350	10,055
BlackrockInc	COMMON	09247X101	18	40	SH		SOLE		40	0	0
BlackrockInc	COMMON	09247X101	98	220	SH		OTR		0	220	0
BoeingCo	COMMON	097023105	1,237	4,868	SH		DFND		0	4,818	50
Bristol-MyersSquibbCo	COMMON	110122108	1,469	23,054	SH		DFND		0	20,905	2,149
BritishAmericanTobacco	COMMON	110448107	10,995	176,057	SH		DFND		0	175,657	400
BritishAmericanTobacco	COMMON	110448107	87	1,400	SH		OTR		0	1,400	0
BroadridgeFinancialSolutions	COMMON	11133T103	32	400	SH		DFND		0	400	0
BroadridgeFinancialSolutions	COMMON	11133T103	1,010	12,500	SH		DFND	2	0	12,500	0
BrukerCorp.	COMMON	116794108	210	7,060	SH		DFND		0	7,060	0
BuckeyePartners,L.P.(MLP)	COMMON	118230101	501	8,785	SH		DFND		0	7,375	1,410
CDKGlobalInc.	COMMON	12508E101	3,934	62,362	SH		DFND		13	58,254	4,095
CDKGlobalInc.	COMMON	12508E101	769	12,194	SH		DFND	1	0	12,194	0
CDKGlobalInc.	COMMON	12508E101	1,787	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	1,194	22,000	SH		DFND		0	22,000	0
CamdenPropertyTrust	COMMON	133131102	9,182	100,400	SH		DFND		0	100,400	0
CampbellSoupCompany	COMMON	134429109	426	9,100	SH		DFND		0	9,100	0
CanadianNaturalResourcesLtd	COMMON	136385101	1,038	31,000	SH		DFND		0	30,667	333
CanadianPacificRailway	COMMON	13645T100	94,909	564,836	SH		DFND		0	542,159	22,677
CanadianPacificRailway	COMMON	13645T100	757	4,505	SH		DFND	1	0	2,605	1,900
CanadianPacificRailway	COMMON	13645T100	21,624	128,690	SH		DFND	2	0	118,320	10,370
CanadianPacificRailway	COMMON	13645T100	84	500	SH		OTR		0	500	0
CanadianPacificRailway	COMMON	13645T100	101	600	SH		SOLE		600	0	0
CarlisleCompaniesInc	COMMON	142339100	214	2,135	SH		DFND		0	2,135	0
CastleBrandsInc.	COMMON	148435100	71	52,830	SH		DFND		0	52,830	0
CaterpillarInc	COMMON	149123101	3,490	27,983	SH		DFND		35	25,875	2,073
CaterpillarInc	COMMON	149123101	98	785	SH		DFND	1	0	785	0
CaterpillarInc	COMMON	149123101	25	200	SH		SOLE		200	0	0
CelgeneCorp	COMMON	151020104	88,123	604,327	SH		DFND		0	576,972	27,355
CelgeneCorp	COMMON	151020104	1,071	7,345	SH		DFND	1	0	5,245	2,100
CentennialResourceDevelopmentInc.	COMMON	15136A102	240	13,350	SH		DFND		0	13,350	0
CharterCommunications,Inc.ClassA	COMMON	16119P108	2,750	7,567	SH		DFND		0	7,567	0
CharterCommunications,Inc.ClassA	COMMON	16119P108	10,070	27,709	SH		DFND	2	0	27,709	0
ChevronCorp.	COMMON	166764100	370,589	3,153,953	SH		DFND		59	2,971,709	182,185
ChevronCorp.	COMMON	166764100	20,015	170,342	SH		DFND	1	0	160,292	10,050
ChevronCorp.	COMMON	166764100	244,647	2,082,100	SH		DFND	2	0	2,015,295	66,805
ChevronCorp.	COMMON	166764100	356	3,030	SH		SOLE		3,030	0	0
ChevronCorp.	COMMON	166764100	2,225	18,935	SH		OTR		0	18,935	0
CiscoSystemsInc	COMMON	17275R102	4,821	143,356	SH		DFND		0	142,966	390
CitigroupInc	COMMON	172967424	1,168	16,059	SH		DFND		0	16,018	41
CitigroupInc	COMMON	172967424	25	348	SH		SOLE		348	0	0
CitigroupInc	COMMON	172967424	145	1,994	SH		OTR		0	1,994	0
CoachInc	COMMON	189754104	1,195	29,663	SH		DFND		0	23,175	6,488
Coca-ColaCo	COMMON	191216100	571,891	12,705,858	SH		DFND		252	11,947,217	758,389
Coca-ColaCo	COMMON	191216100	43,711	971,139	SH		DFND	1	0	936,340	34,799
Coca-ColaCo	COMMON	191216100	412,197	9,157,895	SH		DFND	2	0	8,912,910	244,985
Coca-ColaCo	COMMON	191216100	555	12,335	SH		SOLE		12,335	0	0
Coca-ColaCo	COMMON	191216100	4,444	98,735	SH		OTR		0	98,735	0
ColgatePalmoliveCo	COMMON	194162103	3,735	51,265	SH		DFND		0	48,225	3,040
ComcastCorpClassA	COMMON	20030N101	242,621	6,305,132	SH		DFND		200	5,974,332	330,599
ComcastCorpClassA	COMMON	20030N101	6,045	157,100	SH		DFND	1	0	136,650	20,450
ComcastCorpClassA	COMMON	20030N101	43,229	1,123,420	SH		DFND	2	0	1,018,450	104,970
ComcastCorpClassA	COMMON	20030N101	58	1,500	SH		SOLE		1,500	0	0
ComcastCorpClassA	COMMON	20030N101	100	2,600	SH		OTR		0	2,600	0
ConAgraFoodsInc	COMMON	205887102	330	9,766	SH		DFND		0	9,766	0
ConocoPhillips	COMMON	20825C104	113,949	2,276,712	SH		DFND		55	2,140,793	135,864
ConocoPhillips	COMMON	20825C104	3,250	64,940	SH		DFND	1	0	54,790	10,150
ConocoPhillips	COMMON	20825C104	32,612	651,595	SH		DFND	2	0	577,750	73,845
ConocoPhillips	COMMON	20825C104	118	2,350	SH		SOLE		2,350	0	0
ConocoPhillips	COMMON	20825C104	446	8,920	SH		OTR		0	8,920	0
ConstellationBrandsInc.	COMMON	21036P108	74,981	375,940	SH		DFND		0	358,850	17,090
ConstellationBrandsInc.	COMMON	21036P108	783	3,926	SH		DFND	1	0	1,626	2,300
ConstellationBrandsInc.	COMMON	21036P108	2,043	10,245	SH		DFND	2	0	2,825	7,420
ConstellationBrandsInc.	COMMON	21036P108	80	400	SH		SOLE		400	0	0
CostcoWhslCorp	COMMON	22160K105	2,028	12,341	SH		DFND		0	12,338	3
CostcoWhslCorp	COMMON	22160K105	105	639	SH		DFND	1	0	639	0
CrownHoldingsInc.	COMMON	228368106	484	8,100	SH		DFND		0	8,100	0
Cullen/FrostBankersInc	COMMON	229899109	253	2,669	SH		DFND		0	1,929	740
Curtiss-WrightCorp	COMMON	231561101	6,702	64,105	SH		DFND		0	62,480	1,625
Curtiss-WrightCorp	COMMON	231561101	5,826	55,732	SH		DFND	2	0	55,732	0
DanaherCorp	COMMON	235851102	317	3,693	SH		DFND		0	3,693	0
DavitaInc	COMMON	23918K108	481	8,100	SH		DFND		0	8,000	100
DiageoPLCSponsoredADR	COMMON	25243Q205	33,410	252,856	SH		DFND		0	247,043	5,813
DiageoPLCSponsoredADR	COMMON	25243Q205	618	4,675	SH		DFND	1	0	4,550	125
DiageoPLCSponsoredADR	COMMON	25243Q205	43,629	330,200	SH		DFND	2	0	330,200	0
DiageoPLCSponsoredADR	COMMON	25243Q205	114	865	SH		SOLE		865	0	0
DiageoPLCSponsoredADR	COMMON	25243Q205	132	1,000	SH		OTR		0	1,000	0
WaltDisneyCompany	COMMON	254687106	175,348	1,778,922	SH		DFND		50	1,697,209	81,663
WaltDisneyCompany	COMMON	254687106	3,877	39,330	SH		DFND	1	0	33,705	5,625
WaltDisneyCompany	COMMON	254687106	19,155	194,330	SH		DFND	2	0	162,100	32,230
WaltDisneyCompany	COMMON	254687106	143	1,450	SH		SOLE		1,450	0	0
WaltDisneyCompany	COMMON	254687106	841	8,530	SH		OTR		0	8,530	0
DominionResourcesInc	COMMON	25746U109	211	2,741	SH		DFND		0	741	2,000
DowDuPontInc	COMMON	26078J100	5,063	73,130	SH		DFND		0	71,910	1,220
DukeEnergyCorporation	COMMON	26441C204	2,241	26,705	SH		DFND		0	22,718	3,987
Dun&BradstreetCorp	COMMON	26483E100	618	5,312	SH		DFND		0	5,312	0
EOGResourcesInc	COMMON	26875P101	8,292	85,713	SH		DFND		0	85,713	0
EagleMaterialsInc.	COMMON	26969P108	280	2,625	SH		DFND		0	2,625	0
EatonVanceCorp(non-voting)	COMMON	278265103	46,210	936,000	SH		DFND	1	0	936,000	0
EatonVanceCorp(non-voting)	COMMON	278265103	208,539	4,224,000	SH		DFND	2	0	4,224,000	0
eBayInc	COMMON	278642103	246	6,388	SH		DFND		0	6,388	0
EmersonElectricCo.	COMMON	291011104	1,777	28,277	SH		DFND		0	26,347	1,930
EmersonElectricCo.	COMMON	291011104	19	300	SH		DFND	1	0	300	0
EmersonElectricCo.	COMMON	291011104	13	200	SH		OTR		0	200	0
EnbridgeInc.	COMMON	29250N105	306	7,302	SH		DFND		0	7,253	49
EnergyTransferPartnersLP	COMMON	29278N103	250	13,650	SH		DFND		0	13,650	0
EnterpriseProductsPartners,LP(MLP)	COMMON	293792107	508,661	19,511,358	SH		DFND		0	19,334,863	176,495
EnterpriseProductsPartners,LP(MLP)	COMMON	293792107	730	28,020	SH		DFND	1	0	21,620	6,400
ExxonMobilCorp	COMMON	30231G102	578,597	7,057,786	SH		DFND		137	6,656,001	401,648
ExxonMobilCorp	COMMON	30231G102	44,390	541,474	SH		DFND	1	0	519,697	21,777
ExxonMobilCorp	COMMON	30231G102	297,624	3,630,444	SH		DFND	2	0	3,461,498	168,946
ExxonMobilCorp	COMMON	30231G102	647	7,897	SH		SOLE		7,897	0	0
ExxonMobilCorp	COMMON	30231G102	3,611	44,045	SH		OTR		0	44,045	0
FacebookInc.	COMMON	30303M102	469,077	2,745,230	SH		DFND		0	2,614,073	131,157
FacebookInc.	COMMON	30303M102	7,235	42,340	SH		DFND	1	0	33,465	8,875
FacebookInc.	COMMON	30303M102	24,299	142,210	SH		DFND	2	0	82,075	60,135
FacebookInc.	COMMON	30303M102	521	3,050	SH		SOLE		3,050	0	0
FacebookInc.	COMMON	30303M102	1,094	6,400	SH		OTR		0	6,400	0
FiservInc	COMMON	337738108	474	3,675	SH		DFND		0	3,675	0
FomentoEconomicoMexicanoSABdeCVSponsoredADR	COMMON	344419106	8,926	93,435	SH		DFND		0	89,810	3,625
FomentoEconomicoMexicanoSABdeCVSponsoredADR	COMMON	344419106	115	1,200	SH		DFND	1	0	1,050	150
FomentoEconomicoMexicanoSABdeCVSponsoredADR	COMMON	344419106	2,866	30,000	SH		DFND	2	0	30,000	0
FomentoEconomicoMexicanoSABdeCVSponsoredADR	COMMON	344419106	115	1,200	SH		SOLE		1,200	0	0
FordMotorCompany	COMMON	345370860	152	12,699	SH		DFND		0	12,699	0
FortuneBrandsHome&Security	COMMON	34964C106	660	9,816	SH		DFND		0	9,816	0
FranklinResourcesInc	COMMON	354613101	4,818	108,255	SH		DFND		60	108,195	0
FranklinResourcesInc	COMMON	354613101	25	570	SH		DFND	1	0	570	0
FranklinResourcesInc	COMMON	354613101	12,176	273,547	SH		DFND	2	0	273,547	0
FranklinResourcesInc	COMMON	354613101	40	900	SH		OTR		0	900	0
FreeportMcMoRanInc.	COMMON	35671D857	2,279	162,327	SH		DFND		60	159,292	2,975
FreeportMcMoRanInc.	COMMON	35671D857	72	5,110	SH		DFND	1	0	5,110	0
FreeportMcMoRanInc.	COMMON	35671D857	3	200	SH		OTR		0	200	0
FreeportMcMoRanInc.	COMMON	35671D857	25	1,800	SH		SOLE		1,800	0	0
GGPInc.	COMMON	36174X101	378	18,186	SH		DFND		0	18,186	0
GeneralDynamicsCorp	COMMON	369550108	1,117	5,435	SH		DFND		0	5,180	255
GeneralDynamicsCorp	COMMON	369550108	71	345	SH		DFND	1	0	345	0
GeneralElectricCo	COMMON	369604103	32,415	1,340,586	SH		DFND		150	1,193,195	147,241
GeneralElectricCo	COMMON	369604103	766	31,690	SH		DFND	1	0	30,690	1,000
GeneralElectricCo	COMMON	369604103	87	3,590	SH		SOLE		3,590	0	0
GeneralElectricCo	COMMON	369604103	101	4,180	SH		OTR		0	4,180	0
GeneralMillsInc	COMMON	370334104	1,339	25,872	SH		DFND		0	25,072	800
GeneralMotorsCo.(New)	COMMON	37045V100	202	5,001	SH		DFND		0	5,001	0
GileadSciencesInc	COMMON	375558103	18,394	227,026	SH		DFND		0	213,631	13,395
GileadSciencesInc	COMMON	375558103	331	4,090	SH		DFND	1	0	3,915	175
GileadSciencesInc	COMMON	375558103	1,544	19,055	SH		DFND	2	0	6,100	12,955
GileadSciencesInc	COMMON	375558103	8	100	SH		OTR		0	100	0
GlaxoSmithKlinePLCADR	COMMON	37733W105	339	8,353	SH		DFND		0	7,553	800
GoldmanSachsGroupInc	COMMON	38141G104	344	1,452	SH		DFND		0	1,452	0
GreenBancorpInc.	COMMON	39260X100	1,147	48,502	SH		DFND		0	48,502	0
GrifolsS.A.SponADR	COMMON	398438408	2,440	111,452	SH		DFND		0	111,452	0
HSBCHoldingsplcLtdSponsoredADR	COMMON	404280406	666	13,471	SH		DFND		0	13,392	79
HSBCHoldingsplcLtdSponsoredADR	COMMON	404280406	18	360	SH		DFND	1	0	360	0
HSBCHoldingsplcLtdSponsoredADR	COMMON	404280406	10	212	SH		OTR		0	212	0
HSBCHoldingsplcLtdSponsoredADR	COMMON	404280406	26	519	SH		SOLE		519	0	0
HalliburtonCo	COMMON	406216101	1,241	26,954	SH		DFND		0	26,954	0
HalliburtonCo	COMMON	406216101	18	400	SH		OTR		0	400	0
HancockHoldingsCorp	COMMON	410120109	1,150	23,743	SH		DFND		0	23,743	0
HessCorporation	COMMON	42809H107	610	13,004	SH		DFND		0	13,004	0
HessCorporation	COMMON	42809H107	938	20,000	SH		DFND	2	0	20,000	0
HomeDepotInc	COMMON	437076102	20,602	125,962	SH		DFND		0	114,191	11,771
HomeDepotInc	COMMON	437076102	2,583	15,790	SH		DFND	1	0	15,790	0
HomeDepotInc	COMMON	437076102	3,296	20,150	SH		DFND	2	0	0	20,150
HomeDepotInc	COMMON	437076102	196	1,200	SH		SOLE		1,200	0	0
HoneywellInt'lInc	COMMON	438516106	1,721	12,140	SH		DFND		10	12,080	50
HowardHughesCorp	COMMON	44267D107	205	1,742	SH		DFND		0	1,742	0
IdexxLabsInc.	COMMON	45168D104	236	1,520	SH		DFND		0	382	1,138
IllinoisToolWorksInc	COMMON	452308109	1,658	11,209	SH		DFND		0	11,009	200
ImperialOilLtd	COMMON	453038408	6,003	187,940	SH		DFND		0	183,340	4,600
ImperialOilLtd	COMMON	453038408	6	200	SH		DFND	1	0	200	0
ImperialOilLtd	COMMON	453038408	1,278	40,000	SH		DFND	2	0	40,000	0
ImperialOilLtd	COMMON	453038408	10	300	SH		OTR		0	300	0
IntelCorporation	COMMON	458140100	41,775	1,097,038	SH		DFND		150	1,036,818	60,070
IntelCorporation	COMMON	458140100	9,446	248,050	SH		DFND	1	0	241,650	6,400
IntelCorporation	COMMON	458140100	7,616	200,000	SH		DFND	2	0	176,000	24,000
IntelCorporation	COMMON	458140100	201	5,275	SH		SOLE		5,275	0	0
IntelCorporation	COMMON	458140100	1,024	26,890	SH		OTR		0	26,890	0
IntegerHoldingsCorporation	COMMON	45826H109	512	10,000	SH		DFND		0	10,000	0
IntercontinentalExchange,Inc.	COMMON	45866F104	97,672	1,421,723	SH		DFND		0	1,352,868	68,855
IntercontinentalExchange,Inc.	COMMON	45866F104	1,034	15,050	SH		DFND	1	0	8,050	7,000
IntercontinentalExchange,Inc.	COMMON	45866F104	1,900	27,660	SH		DFND	2	0	7,500	20,160
IntlBusinessMachinesCorp	COMMON	459200101	18,490	127,448	SH		DFND		30	113,388	14,030
IntlBusinessMachinesCorp	COMMON	459200101	2,748	18,940	SH		DFND	1	0	18,940	0
IntlBusinessMachinesCorp	COMMON	459200101	9,372	64,600	SH		DFND	2	0	64,600	0
IntlBusinessMachinesCorp	COMMON	459200101	196	1,350	SH		SOLE		1,350	0	0
IntlBusinessMachinesCorp	COMMON	459200101	435	3,000	SH		OTR		0	3,000	0
IntuitiveSurgicalInc.	COMMON	46120E602	51,755	49,485	SH		DFND		0	47,970	1,515
IntuitiveSurgicalInc.	COMMON	46120E602	716	685	SH		DFND	1	0	285	400
IntuitiveSurgicalInc.	COMMON	46120E602	1,041	995	SH		DFND	2	0	75	920
iSharesS&PMid-Cap400GrowthETF	COMMON	464287606	237	1,170	SH		DFND		0	1,170	0
JPMorganChase&Co.	COMMON	46625H100	362,688	3,797,385	SH		DFND		105	3,601,643	195,637
JPMorganChase&Co.	COMMON	46625H100	21,256	222,555	SH		DFND	1	0	210,405	12,150
JPMorganChase&Co.	COMMON	46625H100	55,849	584,740	SH		DFND	2	0	488,150	96,590
JPMorganChase&Co.	COMMON	46625H100	337	3,525	SH		SOLE		3,525	0	0
JPMorganChase&Co.	COMMON	46625H100	1,415	14,810	SH		OTR		0	14,810	0
Johnson&Johnson	COMMON	478160104	227,488	1,749,776	SH		DFND		93	1,637,055	112,628
Johnson&Johnson	COMMON	478160104	17,611	135,455	SH		DFND	1	0	131,555	3,900
Johnson&Johnson	COMMON	478160104	37,930	291,750	SH		DFND	2	0	269,800	21,950
Johnson&Johnson	COMMON	478160104	538	4,140	SH		SOLE		4,140	0	0
Johnson&Johnson	COMMON	478160104	2,074	15,950	SH		OTR		0	15,950	0
KelloggCo	COMMON	487836108	11,636	186,563	SH		DFND		0	174,492	12,071
KelloggCo	COMMON	487836108	6,483	103,940	SH		DFND	1	0	103,940	0
KelloggCo	COMMON	487836108	29,162	467,560	SH		DFND	2	0	467,560	0
KelloggCo	COMMON	487836108	331	5,300	SH		OTR		0	5,300	0
KemperCorp	COMMON	488401100	16,269	306,967	SH		DFND		0	300,465	6,502
KemperCorp	COMMON	488401100	38,426	725,020	SH		DFND	2	0	725,020	0
Kimberly-ClarkCorp	COMMON	494368103	397	3,372	SH		DFND		0	3,372	0
KinderMorganInc.	COMMON	49456B101	259,895	13,550,303	SH		DFND		0	13,341,025	209,278
KinderMorganInc.	COMMON	49456B101	795	41,466	SH		DFND	1	0	40,066	1,400
KinderMorganInc.	COMMON	49456B101	29,625	1,544,566	SH		DFND	2	0	1,493,441	51,125
KinderMorganInc.	COMMON	49456B101	52	2,700	SH		OTR		0	2,700	0
KinderMorganInc.	COMMON	49456B101	265	13,800	SH		SOLE		13,800	0	0
KirbyCorp	COMMON	497266106	1,531	23,217	SH		DFND		0	23,217	0
KraftHeinzCo.(The)	COMMON	500754106	49,402	637,032	SH		DFND		0	590,040	46,992
KraftHeinzCo.(The)	COMMON	500754106	6,042	77,915	SH		DFND	1	0	76,282	1,633
KraftHeinzCo.(The)	COMMON	500754106	109,390	1,410,575	SH		DFND	2	0	1,410,575	0
KraftHeinzCo.(The)	COMMON	500754106	125	1,610	SH		SOLE		1,610	0	0
KraftHeinzCo.(The)	COMMON	500754106	1,018	13,128	SH		OTR		0	13,128	0
EsteeLauderCompaniesClassA	COMMON	518439104	160,786	1,490,970	SH		DFND		34	1,440,497	50,439
EsteeLauderCompaniesClassA	COMMON	518439104	1,276	11,835	SH		DFND	1	0	10,735	1,100
EsteeLauderCompaniesClassA	COMMON	518439104	8,649	80,205	SH		DFND	2	0	56,400	23,805
EsteeLauderCompaniesClassA	COMMON	518439104	162	1,500	SH		OTR		0	1,500	0
EsteeLauderCompaniesClassA	COMMON	518439104	173	1,600	SH		SOLE		1,600	0	0
Leggett&PlattInc	COMMON	524660107	3,818	80,000	SH		DFND	2	0	80,000	0
EliLilly&Co	COMMON	532457108	1,246	14,567	SH		DFND		0	14,128	439
EliLilly&Co	COMMON	532457108	156	1,820	SH		OTR		0	1,820	0
LincolnElectricHldgs	COMMON	533900106	4,483	48,900	SH		DFND		0	48,500	400
LincolnElectricHldgs	COMMON	533900106	18,959	206,800	SH		DFND	2	0	206,800	0
LockheedMartinCorp	COMMON	539830109	205	662	SH		DFND		0	662	0
Lowe'sCosInc	COMMON	548661107	448	5,606	SH		DFND		0	5,306	300
MPLXLP(MLP)	COMMON	55336V100	210	5,995	SH		DFND		0	5,995	0
MadisonSquareGardenCo.ClassA(New)	COMMON	55825T103	402	1,876	SH		DFND		0	1,876	0
MagellanMidstreamPartnersLP(MLP)	COMMON	559080106	922	12,978	SH		DFND		0	7,302	5,676
Marsh&McLennanCos,Inc	COMMON	571748102	42	500	SH		DFND		0	500	0
Marsh&McLennanCos,Inc	COMMON	571748102	1,048	12,500	SH		OTR		0	12,500	0
MartinMariettaMtlsInc	COMMON	573284106	332	1,612	SH		DFND		0	1,612	0
MastercardInc.	COMMON	57636Q104	1,322	9,360	SH		DFND		0	9,360	0
MastercardInc.	COMMON	57636Q104	71	500	SH		DFND	1	0	500	0
MatadorResourcesCompany	COMMON	576485205	1,222	45,000	SH		DFND		0	45,000	0
McDonaldsCorp	COMMON	580135101	275,470	1,758,167	SH		DFND		70	1,669,569	88,528
McDonaldsCorp	COMMON	580135101	12,603	80,440	SH		DFND	1	0	74,340	6,100
McDonaldsCorp	COMMON	580135101	65,755	419,680	SH		DFND	2	0	388,275	31,405
McDonaldsCorp	COMMON	580135101	443	2,825	SH		SOLE		2,825	0	0
McDonaldsCorp	COMMON	580135101	1,708	10,900	SH		OTR		0	10,900	0
Merck&CoInc	COMMON	58933Y105	68,315	1,066,921	SH		DFND		75	959,550	107,296
Merck&CoInc	COMMON	58933Y105	6,791	106,052	SH		DFND	1	0	106,052	0
Merck&CoInc	COMMON	58933Y105	113,877	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	1,412	22,050	SH		OTR		0	22,050	0
MicrosoftCorp	COMMON	594918104	435,675	5,848,765	SH		DFND		0	5,556,520	292,245
MicrosoftCorp	COMMON	594918104	12,068	162,015	SH		DFND	1	0	143,890	18,125
MicrosoftCorp	COMMON	594918104	59,413	797,600	SH		DFND	2	0	689,950	107,650
MicrosoftCorp	COMMON	594918104	227	3,050	SH		SOLE		3,050	0	0
MicrosoftCorp	COMMON	594918104	1,231	16,530	SH		OTR		0	16,530	0
MondelezInternational	COMMON	609207105	82,086	2,018,830	SH		DFND		0	1,882,850	135,980
MondelezInternational	COMMON	609207105	9,713	238,882	SH		DFND	1	0	237,682	1,200
MondelezInternational	COMMON	609207105	175,972	4,327,901	SH		DFND	2	0	4,313,350	14,551
MondelezInternational	COMMON	609207105	198	4,865	SH		SOLE		4,865	0	0
MondelezInternational	COMMON	609207105	1,577	38,790	SH		OTR		0	38,790	0
NanoViricides,Inc.	COMMON	630087203	33	28,572	SH		DFND		0	28,572	0
NewfieldExplorationCo	COMMON	651290108	3,601	121,375	SH		DFND		0	121,375	0
NewsCorpClassA(LimitedVoting)	COMMON	65249B109	863	65,054	SH		DFND		31	62,444	2,579
NewsCorpClassA(LimitedVoting)	COMMON	65249B109	73	5,535	SH		DFND	1	0	5,535	0
NewsCorpClassA(LimitedVoting)	COMMON	65249B109	398	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	407	29,811	SH		DFND		0	28,636	1,175
NewsCorpClassB(New)	COMMON	65249B208	145	10,650	SH		DFND	1	0	10,650	0
NextEraEnergyInc.	COMMON	65339F101	1,971	13,446	SH		DFND		0	10,646	2,800
NIKEIncClassB	COMMON	654106103	68,559	1,322,247	SH		DFND		0	1,256,914	65,333
NIKEIncClassB	COMMON	654106103	715	13,795	SH		DFND	1	0	7,095	6,700
NIKEIncClassB	COMMON	654106103	1,145	22,075	SH		DFND	2	0	4,750	17,325
NorfolkSouthernCorp	COMMON	655844108	1,740	13,159	SH		DFND		0	12,909	250
NovartisAGSponADR	COMMON	66987V109	116,376	1,355,576	SH		DFND		25	1,289,254	66,297
NovartisAGSponADR	COMMON	66987V109	734	8,545	SH		DFND	1	0	7,395	1,150
NovartisAGSponADR	COMMON	66987V109	6,480	75,475	SH		DFND	2	0	66,175	9,300
NovartisAGSponADR	COMMON	66987V109	21	250	SH		SOLE		250	0	0
NovartisAGSponADR	COMMON	66987V109	34	400	SH		OTR		0	400	0
Novo-NordiskASADR	COMMON	670100205	218,053	4,528,629	SH		DFND		250	4,291,453	236,926
Novo-NordiskASADR	COMMON	670100205	7,469	155,125	SH		DFND	1	0	143,225	11,900
Novo-NordiskASADR	COMMON	670100205	16,685	346,525	SH		DFND	2	0	265,700	80,825
Novo-NordiskASADR	COMMON	670100205	87	1,800	SH		SOLE		1,800	0	0
Novo-NordiskASADR	COMMON	670100205	96	2,000	SH		OTR		0	2,000	0
OccidentalPetroleumCorp	COMMON	674599105	36,366	566,361	SH		DFND		50	519,608	46,704
OccidentalPetroleumCorp	COMMON	674599105	823	12,815	SH		DFND	1	0	6,315	6,500
OccidentalPetroleumCorp	COMMON	674599105	474	7,380	SH		DFND	2	0	6,700	680
OccidentalPetroleumCorp	COMMON	674599105	100	1,550	SH		SOLE		1,550	0	0
OccidentalPetroleumCorp	COMMON	674599105	126	1,960	SH		OTR		0	1,960	0
OmnicomGroup	COMMON	681919106	241	3,249	SH		DFND		0	2,392	857
ONEOKInc	COMMON	682680103	4,395	79,326	SH		DFND		0	79,326	0
OracleCorp	COMMON	68389X105	51,292	1,060,852	SH		DFND		0	1,010,425	50,427
OracleCorp	COMMON	68389X105	496	10,250	SH		DFND	1	0	8,250	2,000
OracleCorp	COMMON	68389X105	1,569	32,460	SH		DFND	2	0	8,625	23,835
PayPalHoldingsInc.	COMMON	70450Y103	374	5,838	SH		DFND		0	5,838	0
PepsiCoInc	COMMON	713448108	269,639	2,419,808	SH		DFND		60	2,242,598	177,150
PepsiCoInc	COMMON	713448108	10,104	90,675	SH		DFND	1	0	81,050	9,625
PepsiCoInc	COMMON	713448108	37,054	332,535	SH		DFND	2	0	289,850	42,685
PepsiCoInc	COMMON	713448108	364	3,265	SH		SOLE		3,265	0	0
PepsiCoInc	COMMON	713448108	691	6,200	SH		OTR		0	6,200	0
PetroleoBrasileiroSA	COMMON	71654V101	205	21,200	SH		DFND		0	21,200	0
PetroleoBrasileiroSA	COMMON	71654V101	290	30,000	SH		DFND	2	0	30,000	0
PfizerInc	COMMON	717081103	11,679	327,146	SH		DFND		0	309,143	18,003
PfizerInc	COMMON	717081103	5,361	150,179	SH		DFND	1	0	150,179	0
PfizerInc	COMMON	717081103	5,808	162,694	SH		DFND	2	0	162,694	0
PfizerInc	COMMON	717081103	113	3,160	SH		SOLE		3,160	0	0
PfizerInc	COMMON	717081103	1,370	38,372	SH		OTR		0	38,372	0
PhilipMorrisInt'lInc.	COMMON	718172109	936,822	8,439,076	SH		DFND		150	7,914,988	523,938
PhilipMorrisInt'lInc.	COMMON	718172109	56,377	507,855	SH		DFND	1	0	483,780	24,075
PhilipMorrisInt'lInc.	COMMON	718172109	739,784	6,664,120	SH		DFND	2	0	6,405,950	258,170
PhilipMorrisInt'lInc.	COMMON	718172109	926	8,344	SH		SOLE		8,344	0	0
PhilipMorrisInt'lInc.	COMMON	718172109	8,497	76,540	SH		OTR		0	76,540	0
Phillips66	COMMON	718546104	42,844	467,682	SH		DFND		27	430,033	37,622
Phillips66	COMMON	718546104	2,234	24,382	SH		DFND	1	0	23,557	825
Phillips66	COMMON	718546104	23,008	251,150	SH		DFND	2	0	250,700	450
Phillips66	COMMON	718546104	108	1,175	SH		SOLE		1,175	0	0
Phillips66	COMMON	718546104	399	4,360	SH		OTR		0	4,360	0
PioneerNaturalResourcesCo	COMMON	723787107	371	2,512	SH		DFND		0	2,337	175
PlainsAllAmericanPipelineL.P.(MLP)	COMMON	726503105	78,740	3,715,893	SH		DFND		0	3,704,088	11,805
PLxPharmaInc	COMMON	72942A107	89	13,729	SH		DFND		0	0	13,729
PowerSharesQQQTrust	COMMON	73935A104	355	2,444	SH		DFND		0	2,444	0
PraxairInc	COMMON	74005P104	151,064	1,081,039	SH		DFND		20	1,021,582	59,437
PraxairInc	COMMON	74005P104	4,022	28,780	SH		DFND	1	0	24,080	4,700
PraxairInc	COMMON	74005P104	16,238	116,200	SH		DFND	2	0	94,425	21,775
PraxairInc	COMMON	74005P104	105	750	SH		OTR		0	750	0
PraxairInc	COMMON	74005P104	112	800	SH		SOLE		800	0	0
Price(TRowe)GroupInc.	COMMON	74144T108	613	6,760	SH		DFND		0	6,760	0
Price(TRowe)GroupInc.	COMMON	74144T108	725,200	8,000,000	SH		DFND	2	0	8,000,000	0
Procter&Gamble	COMMON	742718109	287,125	3,155,914	SH		DFND		75	2,943,322	212,517
Procter&Gamble	COMMON	742718109	27,570	303,032	SH		DFND	1	0	293,462	9,570
Procter&Gamble	COMMON	742718109	148,537	1,632,635	SH		DFND	2	0	1,589,850	42,785
Procter&Gamble	COMMON	742718109	308	3,390	SH		SOLE		3,390	0	0
Procter&Gamble	COMMON	742718109	2,618	28,775	SH		OTR		0	28,775	0
ProgressiveCorpOhio	COMMON	743315103	240	4,963	SH		DFND		0	4,963	0
ProsperityBancsharesInc	COMMON	743606105	363	5,519	SH		DFND		0	648	4,871
RH	COMMON	74967X103	10,548	150,000	SH		DFND	2	0	150,000	0
RalphLaurenCorp.	COMMON	751212101	1,886	21,360	SH		DFND		0	20,800	560
RalphLaurenCorp.	COMMON	751212101	8,829	100,000	SH		DFND	2	0	100,000	0
RalphLaurenCorp.	COMMON	751212101	44	500	SH		OTR		0	500	0
RegeneronPharmaceuticals	COMMON	75886F107	386	863	SH		DFND		0	863	0
RegionsFinancialCorp.	COMMON	7591EP100	782	51,365	SH		DFND		0	51,365	0
RockwellAutomation	COMMON	773903109	535	3,000	SH		DFND		0	2,900	100
RockwellCollins	COMMON	774341101	211	1,613	SH		DFND		0	1,463	150
RoyalDutchShellPlcBADRs(1ADR=2OrdinaryShs)	COMMON	780259107	1,649	26,373	SH		DFND		0	10,859	15,514
RoyalDutchShellplcADR	COMMON	780259206	48,729	804,373	SH		DFND		80	751,899	52,394
RoyalDutchShellplcADR	COMMON	780259206	2,758	45,532	SH		DFND	1	0	44,732	800
RoyalDutchShellplcADR	COMMON	780259206	4,120	68,003	SH		DFND	2	0	0	68,003
RoyalDutchShellplcADR	COMMON	780259206	118	1,950	SH		SOLE		1,950	0	0
RoyalDutchShellplcADR	COMMON	780259206	414	6,840	SH		OTR		0	6,840	0
S&PGlobalInc.	COMMON	78409V104	136,391	872,567	SH		DFND		50	811,160	61,357
S&PGlobalInc.	COMMON	78409V104	6,349	40,615	SH		DFND	1	0	37,590	3,025
S&PGlobalInc.	COMMON	78409V104	10,660	68,200	SH		DFND	2	0	60,600	7,600
S&PGlobalInc.	COMMON	78409V104	47	300	SH		OTR		0	300	0
S&PGlobalInc.	COMMON	78409V104	474	3,035	SH		SOLE		3,035	0	0
SEIInvestmentCo	COMMON	784117103	482	7,900	SH		DFND		0	7,900	0
SPDRS&P500ETFTrust	COMMON	78462F103	220	876	SH		DFND		0	876	0
SabineRoyaltyTrust	COMMON	785688102	6,120	150,000	SH		DFND	2	0	150,000	0
SchlumbergerLtd	COMMON	806857108	5,212	54,778	SH		DFND		0	43,921	10,857
Schwab(Charles)Corp	COMMON	808513105	161	3,679	SH		DFND		0	3,679	0
Schwab(Charles)Corp	COMMON	808513105	1,487	34,000	SH		DFND	2	0	34,000	0
ServiceCorpIntl	COMMON	817565104	2,570	74,500	SH		DFND		0	74,500	0
Sherwin-WilliamsCo	COMMON	824348106	391	1,092	SH		DFND		0	0	1,092
SmithAO	COMMON	831865209	535	9,000	SH		DFND		0	9,000	0
Smucker(JM)Co	COMMON	832696405	57	547	SH		DFND		0	545	2
Smucker(JM)Co	COMMON	832696405	141	1,340	SH		DFND	1	0	1,340	0
Smucker(JM)Co	COMMON	832696405	3,643	34,720	SH		DFND	2	0	34,720	0
Smucker(JM)Co	COMMON	832696405	17	160	SH		OTR		0	160	0
SouthwestAirlinesCo	COMMON	844741108	8,531	152,389	SH		DFND		0	149,389	3,000
StarbucksCorp	COMMON	855244109	4,604	85,711	SH		DFND		0	84,501	1,210
StarbucksCorp	COMMON	855244109	86	1,600	SH		DFND	1	0	1,600	0
StarbucksCorp	COMMON	855244109	21	400	SH		OTR		0	400	0
StateStreetCorp	COMMON	857477103	153,580	1,607,493	SH		DFND		0	1,530,380	77,113
StateStreetCorp	COMMON	857477103	15,674	164,056	SH		DFND	1	0	160,856	3,200
StateStreetCorp	COMMON	857477103	98,355	1,029,463	SH		DFND	2	0	1,010,738	18,725
StatoilASAADR	COMMON	85771P102	657	32,710	SH		DFND		0	32,710	0
StericycleInc	COMMON	858912108	215	3,000	SH		DFND		0	2,318	682
StrykerCorp	COMMON	863667101	227	1,600	SH		DFND		0	0	1,600
StrykerCorp	COMMON	863667101	111	785	SH		DFND	1	0	785	0
SyscoCorp	COMMON	871829107	2,300	42,635	SH		DFND		0	42,635	0
TargetCorp	COMMON	87612E106	17,736	300,553	SH		DFND		70	284,515	15,968
TargetCorp	COMMON	87612E106	1,169	19,810	SH		DFND	1	0	19,635	175
TargetCorp	COMMON	87612E106	707	11,985	SH		DFND	2	0	550	11,435
TargetCorp	COMMON	87612E106	80	1,350	SH		OTR		0	1,350	0
TargetCorp	COMMON	87612E106	100	1,700	SH		SOLE		1,700	0	0
TeledyneTechnologiesInc	COMMON	879360105	34	213	SH		DFND		0	213	0
TeledyneTechnologiesInc	COMMON	879360105	15,869	99,690	SH		DFND	2	0	99,690	0
TeleflexInc	COMMON	879369106	559	2,312	SH		DFND		0	2,312	0
TexasInstruments	COMMON	882508104	275,678	3,075,387	SH		DFND		48	2,930,844	144,496
TexasInstruments	COMMON	882508104	3,025	33,745	SH		DFND	1	0	23,820	9,925
TexasInstruments	COMMON	882508104	16,775	187,135	SH		DFND	2	0	89,225	97,910
TexasInstruments	COMMON	882508104	179	2,000	SH		OTR		0	2,000	0
3MCompany	COMMON	88579Y101	9,842	46,888	SH		DFND		0	44,121	2,767
3MCompany	COMMON	88579Y101	350	1,668	SH		DFND	1	0	1,668	0
3MCompany	COMMON	88579Y101	420	2,000	SH		OTR		0	2,000	0
TimeInc.	COMMON	887228104	2	117	SH		DFND		0	117	0
TimeInc.	COMMON	887228104	341	25,227	SH		DFND	2	0	25,227	0
TimeInc.	COMMON	887228104	3	200	SH		OTR		0	200	0
TimeWarnerInc.	COMMON	887317303	93	907	SH		DFND		0	907	0
TimeWarnerInc.	COMMON	887317303	92	900	SH		DFND	1	0	900	0
TimeWarnerInc.	COMMON	887317303	20,676	201,819	SH		DFND	2	0	201,819	0
TimeWarnerInc.	COMMON	887317303	164	1,600	SH		OTR		0	1,600	0
TotalSAADR	COMMON	89151E109	83,259	1,555,662	SH		DFND		80	1,475,449	80,133
TotalSAADR	COMMON	89151E109	873	16,310	SH		DFND	1	0	13,810	2,500
TotalSAADR	COMMON	89151E109	5,289	98,828	SH		DFND	2	0	86,950	11,878
TotalSAADR	COMMON	89151E109	135	2,525	SH		SOLE		2,525	0	0
TotalSAADR	COMMON	89151E109	498	9,300	SH		OTR		0	9,300	0
TravelersCompanies,Inc.	COMMON	89417E109	1,095	8,934	SH		DFND		0	8,819	115
TravelersCompanies,Inc.	COMMON	89417E109	103	838	SH		DFND	1	0	838	0
TwentyFirstCenturyFoxInc.ClassA(LimitedVoting)	COMMON	90130A101	67,104	2,543,735	SH		DFND		125	2,438,800	104,810
TwentyFirstCenturyFoxInc.ClassA(LimitedVoting)	COMMON	90130A101	1,656	62,765	SH		DFND	1	0	51,865	10,900
TwentyFirstCenturyFoxInc.ClassA(LimitedVoting)	COMMON	90130A101	4,600	174,359	SH		DFND	2	0	131,024	43,335
TwentyFirstCenturyFoxInc.ClassA(LimitedVoting)	COMMON	90130A101	40	1,500	SH		OTR		0	1,500	0
TwentyFirstCenturyFoxInc.ClassA(LimitedVoting)	COMMON	90130A101	84	3,200	SH		SOLE		3,200	0	0
TwentyFirstCenturyFoxInc.ClassB	COMMON	90130A200	27,827	1,078,988	SH		DFND		0	1,014,225	64,763
TwentyFirstCenturyFoxInc.ClassB	COMMON	90130A200	1,230	47,700	SH		DFND	1	0	47,200	500
TwentyFirstCenturyFoxInc.ClassB	COMMON	90130A200	1,141	44,250	SH		DFND	2	0	10,800	33,450
TwentyFirstCenturyFoxInc.ClassB	COMMON	90130A200	23	900	SH		OTR		0	900	0
TwitterInc.	COMMON	90184L102	464	27,508	SH		DFND		0	27,508	0
USBancorpDel	COMMON	902973304	560	10,443	SH		DFND		0	10,443	0
UnileverPLCADR	COMMON	904767704	360	6,219	SH		DFND		0	6,219	0
UnileverNV	COMMON	904784709	2,303	38,999	SH		DFND		0	32,014	6,985
UnionPacificCorp	COMMON	907818108	183,695	1,583,989	SH		DFND		0	1,509,700	74,288
UnionPacificCorp	COMMON	907818108	4,131	35,620	SH		DFND	1	0	32,345	3,275
UnionPacificCorp	COMMON	907818108	42,373	365,375	SH		DFND	2	0	331,850	33,525
UnionPacificCorp	COMMON	907818108	235	2,025	SH		OTR		0	2,025	0
UnitedTechnologiesCorp	COMMON	913017109	154,698	1,332,685	SH		DFND		35	1,259,973	72,677
UnitedTechnologiesCorp	COMMON	913017109	1,930	16,625	SH		DFND	1	0	12,025	4,600
UnitedTechnologiesCorp	COMMON	913017109	7,438	64,080	SH		DFND	2	0	39,700	24,380
UnitedTechnologiesCorp	COMMON	913017109	70	600	SH		SOLE		600	0	0
UnitedTechnologiesCorp	COMMON	913017109	79	680	SH		OTR		0	680	0
UnitedHealthGroupInc	COMMON	91324P102	101,778	519,672	SH		DFND		0	496,837	22,835
UnitedHealthGroupInc	COMMON	91324P102	899	4,590	SH		DFND	1	0	2,390	2,200
UnitedHealthGroupInc	COMMON	91324P102	1,534	7,830	SH		DFND	2	0	1,350	6,480
USEcologyInc.	COMMON	91732J102	145	2,691	SH		DFND		0	2,677	14
USEcologyInc.	COMMON	91732J102	61	1,131	SH		DFND	1	0	1,131	0
USEcologyInc.	COMMON	91732J102	634	11,784	SH		DFND	2	0	11,784	0
VerisignInc	COMMON	92343E102	25,732	241,862	SH		DFND		0	232,582	9,280
VerisignInc	COMMON	92343E102	360	3,380	SH		DFND	1	0	1,680	1,700
VerizonCommunications	COMMON	92343V104	624	12,613	SH		DFND		0	11,912	701
VersumMaterials,Inc.	COMMON	92532W103	2,285	58,867	SH		DFND		10	56,063	2,794
VersumMaterials,Inc.	COMMON	92532W103	277	7,130	SH		DFND	1	0	7,130	0
VersumMaterials,Inc.	COMMON	92532W103	417	10,751	SH		DFND	2	0	5,374	5,377
VersumMaterials,Inc.	COMMON	92532W103	8	199	SH		SOLE		199	0	0
VisaInc.	COMMON	92826C839	198,882	1,889,791	SH		DFND		0	1,797,313	92,478
VisaInc.	COMMON	92826C839	2,262	21,495	SH		DFND	1	0	14,445	7,050
VisaInc.	COMMON	92826C839	4,370	41,520	SH		DFND	2	0	9,325	32,195
VisaInc.	COMMON	92826C839	83	785	SH		OTR		0	785	0
W&TOFFSHOREINC	COMMON	92922P106	36	11,858	SH		DFND		0	11,858	0
Wal-MartStoresInc	COMMON	931142103	64,730	828,379	SH		DFND		50	792,799	35,530
Wal-MartStoresInc	COMMON	931142103	5,088	65,113	SH		DFND	1	0	63,313	1,800
Wal-MartStoresInc	COMMON	931142103	6,407	82,000	SH		DFND	2	0	82,000	0
Wal-MartStoresInc	COMMON	931142103	204	2,610	SH		SOLE		2,610	0	0
Wal-MartStoresInc	COMMON	931142103	956	12,230	SH		OTR		0	12,230	0
WalgreensBootsAllianceInc.	COMMON	931427108	173,826	2,251,045	SH		DFND		101	2,109,646	141,297
WalgreensBootsAllianceInc.	COMMON	931427108	8,090	104,760	SH		DFND	1	0	98,785	5,975
WalgreensBootsAllianceInc.	COMMON	931427108	26,232	339,705	SH		DFND	2	0	258,350	81,355
WalgreensBootsAllianceInc.	COMMON	931427108	244	3,165	SH		SOLE		3,165	0	0
WalgreensBootsAllianceInc.	COMMON	931427108	1,116	14,450	SH		OTR		0	14,450	0
WeingartenRealtyInv	COMMON	948741103	321	10,104	SH		DFND		0	7,856	2,248
WeingartenRealtyInv	COMMON	948741103	6	200	SH		DFND	1	0	200	0
WeingartenRealtyInv	COMMON	948741103	21	675	SH		OTR		0	675	0
WellsFargo&Co	COMMON	949746101	84,741	1,536,552	SH		DFND		0	1,483,404	53,149
WellsFargo&Co	COMMON	949746101	824	14,950	SH		DFND	1	0	8,050	6,900
WellsFargo&Co	COMMON	949746101	1,176	21,325	SH		DFND	2	0	2,400	18,925
WellsFargo&Co	COMMON	949746101	22	400	SH		OTR		0	400	0
WilliamsPartnersLP(MLP)	COMMON	96949L105	1,693	43,514	SH		DFND		0	42,128	1,386
WorldWrestlingEntertainmentInc	COMMON	98156Q108	590	25,070	SH		DFND		0	25,070	0
WynnResortsLtd.	COMMON	983134107	2,234	15,000	SH		DFND		0	15,000	0
XilinxInc	COMMON	983919101	1,322	18,670	SH		DFND		0	17,490	1,180
XilinxInc	COMMON	983919101	11	150	SH		DFND	1	0	150	0
Yum!BrandsInc.	COMMON	988498101	453	6,155	SH		DFND		0	6,155	0
Yum!BrandsInc.	COMMON	988498101	7	100	SH		DFND	1	0	100	0
YumChinaHoldingsInc	COMMON	98850P109	217	5,440	SH		DFND		0	5,440	0
YumChinaHoldingsInc	COMMON	98850P109	4	100	SH		DFND	1	0	100	0
ZillowGroup,Inc.ClassA	COMMON	98954M101	15,784	393,120	SH		DFND		0	393,120	0
ZillowGroup,Inc.ClassC	COMMON	98954M200	31,615	786,240	SH		DFND		0	786,240	0
ZoetisInc.	COMMON	98978V103	8,288	129,993	SH		DFND		0	122,625	7,368
ZoetisInc.	COMMON	98978V103	3,018	47,333	SH		DFND	1	0	47,333	0
ZoetisInc.	COMMON	98978V103	3,269	51,277	SH		DFND	2	0	51,277	0
ZoetisInc.	COMMON	98978V103	63	984	SH		SOLE		984	0	0
ZoetisInc.	COMMON	98978V103	759	11,905	SH		OTR		0	11,905	0
ArgoGroupInternationalHoldings,Ltd.	COMMON	G0464B107	539	8,770	SH		DFND		0	7,492	1,278
ArgoGroupInternationalHoldings,Ltd.	COMMON	G0464B107	841	13,670	SH		DFND	1	0	13,670	0
ArgoGroupInternationalHoldings,Ltd.	COMMON	G0464B107	21,735	353,409	SH		DFND	2	0	353,409	0
AccenturePlcIreland	COMMON	G1151C101	512	3,789	SH		DFND		0	3,789	0
Coca-ColaEuropeanPartnersPLC	COMMON	G25839104	749	18,000	SH		DFND		0	18,000	0
EatonCorpPLC	COMMON	G29183103	215	2,803	SH		DFND		0	27	2,776
InvescoPlc	COMMON	G491BT108	469	13,391	SH		DFND		0	13,391	0
MedtronicPLC	COMMON	G5960L103	5,050	64,931	SH		DFND		25	64,856	50
MedtronicPLC	COMMON	G5960L103	15	190	SH		DFND	1	0	190	0
MedtronicPLC	COMMON	G5960L103	62	800	SH		SOLE		800	0	0
ChubbLtd.	COMMON	H1467J104	273,809	1,920,795	SH		DFND		0	1,813,956	106,840
ChubbLtd.	COMMON	H1467J104	4,205	29,500	SH		DFND	1	0	23,400	6,100
ChubbLtd.	COMMON	H1467J104	97,514	684,069	SH		DFND	2	0	638,019	46,050
ChubbLtd.	COMMON	H1467J104	228	1,600	SH		SOLE		1,600	0	0
ChubbLtd.	COMMON	H1467J104	542	3,800	SH		OTR		0	3,800	0
ASMLHoldingsNV-NYRegisteredSharesADR	COMMON	N07059210	98,919	577,800	SH		DFND		0	548,873	28,927
ASMLHoldingsNV-NYRegisteredSharesADR	COMMON	N07059210	984	5,745	SH		DFND	1	0	2,945	2,800
ASMLHoldingsNV-NYRegisteredSharesADR	COMMON	N07059210	803	4,690	SH		DFND	2	0	3,725	965
FerrariNV	COMMON	N3167Y103	552	5,000	SH		DFND		0	5,000	0
InterxionHoldingN.V.	COMMON	N47279109	4,913	96,461	SH		DFND		0	96,461	0