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	336	6,220	SH		DFND		0	6,220	0
AT&TInc.	COMMON	00206R102	2,460	63,277	SH		DFND		0	61,394	1,883
AbbottLaboratories	COMMON	002824100	186,899	3,274,916	SH		DFND		50	3,086,205	188,661
AbbottLaboratories	COMMON	002824100	5,047	88,439	SH		DFND	1	0	74,664	13,775
AbbottLaboratories	COMMON	002824100	38,709	678,265	SH		DFND	2	0	584,375	93,890
AbbottLaboratories	COMMON	002824100	184	3,225	SH		SOLE		3,225	0	0
AbbottLaboratories	COMMON	002824100	672	11,775	SH		OTR		0	11,775	0
AbbvieInc.	COMMON	00287Y109	277,922	2,873,770	SH		DFND		50	2,703,661	170,058
AbbvieInc.	COMMON	00287Y109	7,945	82,149	SH		DFND	1	0	72,699	9,450
AbbvieInc.	COMMON	00287Y109	59,111	611,215	SH		DFND	2	0	534,125	77,090
AbbvieInc.	COMMON	00287Y109	312	3,225	SH		SOLE		3,225	0	0
AbbvieInc.	COMMON	00287Y109	677	7,000	SH		OTR		0	7,000	0
AcuityBrandsInc	COMMON	00508Y102	210	1,194	SH		DFND		0	1,194	0
AdobeSystemsInc	COMMON	00724F101	241	1,377	SH		DFND		0	1,377	0
AetnaInc	COMMON	00817Y108	1,340	7,427	SH		DFND		0	7,427	0
AffiliatedManagersGroup	COMMON	008252108	287	1,400	SH		DFND		0	1,113	287
AirProducts&Chemicals	COMMON	009158106	76,610	466,905	SH		DFND		20	438,675	28,210
AirProducts&Chemicals	COMMON	009158106	3,047	18,570	SH		DFND	1	0	16,670	1,900
AirProducts&Chemicals	COMMON	009158106	3,799	23,155	SH		DFND	2	0	12,250	10,905
AirProducts&Chemicals	COMMON	009158106	20	120	SH		OTR		0	120	0
AirProducts&Chemicals	COMMON	009158106	66	400	SH		SOLE		400	0	0
AlamoGroupInc	COMMON	011311107	17,100	151,500	SH		DFND	2	0	151,500	0
AllegianceBancshares,Inc.	COMMON	01748H107	538	14,286	SH		DFND		0	14,286	0
Alphabet,Inc.ClassC	COMMON	02079K107	242,156	231,418	SH		DFND		0	219,304	12,114
Alphabet,Inc.ClassC	COMMON	02079K107	2,752	2,630	SH		DFND	1	0	1,350	1,280
Alphabet,Inc.ClassC	COMMON	02079K107	4,557	4,355	SH		DFND	2	0	940	3,415
Alphabet,Inc.ClassA	COMMON	02079K305	2,446	2,322	SH		DFND		0	2,322	0
AltriaGroupInc.	COMMON	02209S103	564,295	7,902,187	SH		DFND		100	7,370,489	531,598
AltriaGroupInc.	COMMON	02209S103	38,444	538,360	SH		DFND	1	0	515,835	22,525
AltriaGroupInc.	COMMON	02209S103	472,088	6,610,945	SH		DFND	2	0	6,356,350	254,595
AltriaGroupInc.	COMMON	02209S103	568	7,949	SH		SOLE		7,949	0	0
AltriaGroupInc.	COMMON	02209S103	5,082	71,173	SH		OTR		0	71,173	0
Amazon.comInc	COMMON	023135106	4,395	3,758	SH		DFND		0	3,758	0
AmericanElectricPower	COMMON	025537101	244	3,318	SH		DFND		0	3,318	0
AmericanExpressCo	COMMON	025816109	176,293	1,775,175	SH		DFND		0	1,683,806	91,369
AmericanExpressCo	COMMON	025816109	3,904	39,315	SH		DFND	1	0	32,565	6,750
AmericanExpressCo	COMMON	025816109	28,190	283,860	SH		DFND	2	0	239,625	44,235
AmericanExpressCo	COMMON	025816109	119	1,200	SH		SOLE		1,200	0	0
AmericanExpressCo	COMMON	025816109	124	1,250	SH		OTR		0	1,250	0
AmericanIntlGroupInc	COMMON	026874784	378	6,349	SH		DFND		0	6,349	0
AmericanNationalInsCo	COMMON	028591105	6,917	53,931	SH		DFND		0	53,931	0
AmericanTowerREITInc.	COMMON	03027X100	254	1,783	SH		DFND		0	1,783	0
AmeripriseFinancialInc.	COMMON	03076C106	369	2,180	SH		DFND		0	2,170	10
AmeripriseFinancialInc.	COMMON	03076C106	10	60	SH		DFND	1	0	60	0
AmgenInc	COMMON	031162100	5,313	30,552	SH		DFND		0	30,552	0
AmphenolCorp	COMMON	032095101	871	9,924	SH		DFND		0	8,432	1,492
AnheuserBuschInbevSA/NVSponADR	COMMON	03524A108	112,865	1,011,694	SH		DFND		0	954,129	57,565
AnheuserBuschInbevSA/NVSponADR	COMMON	03524A108	1,628	14,595	SH		DFND	1	0	10,420	4,175
AnheuserBuschInbevSA/NVSponADR	COMMON	03524A108	8,874	79,545	SH		DFND	2	0	53,825	25,720
AnheuserBuschInbevSA/NVSponADR	COMMON	03524A108	197	1,770	SH		OTR		0	1,770	0
AppleInc.	COMMON	037833100	684,727	4,046,131	SH		DFND		210	3,824,989	220,932
AppleInc.	COMMON	037833100	11,244	66,445	SH		DFND	1	0	56,345	10,100
AppleInc.	COMMON	037833100	152,850	903,210	SH		DFND	2	0	770,090	133,120
AppleInc.	COMMON	037833100	638	3,770	SH		OTR		0	3,770	0
AppleInc.	COMMON	037833100	711	4,200	SH		SOLE		4,200	0	0
AutomaticDataProcessing	COMMON	053015103	103,722	885,076	SH		DFND		40	824,242	60,794
AutomaticDataProcessing	COMMON	053015103	5,334	45,520	SH		DFND	1	0	43,195	2,325
AutomaticDataProcessing	COMMON	053015103	12,331	105,225	SH		DFND	2	0	87,325	17,900
AutomaticDataProcessing	COMMON	053015103	117	1,000	SH		SOLE		1,000	0	0
AutomaticDataProcessing	COMMON	053015103	117	1,000	SH		OTR		0	1,000	0
BallCorp	COMMON	058498106	464	12,250	SH		DFND		0	12,250	0
BancorpSouthBank	COMMON	05971J102	1,315	41,800	SH		DFND		0	41,800	0
BankofAmerica	COMMON	060505104	6,298	213,336	SH		DFND		150	212,123	1,063
BankofAmerica	COMMON	060505104	1,853	62,756	SH		DFND	1	0	62,156	600
BankofAmerica	COMMON	060505104	93	3,159	SH		SOLE		3,159	0	0
BankofAmerica	COMMON	060505104	236	8,000	SH		OTR		0	8,000	0
BankofNewYorkMellonCorp.	COMMON	064058100	152	2,829	SH		DFND		0	2,829	0
BankofNewYorkMellonCorp.	COMMON	064058100	5,661	105,112	SH		DFND	1	0	105,112	0
BankofNewYorkMellonCorp.	COMMON	064058100	392,548	7,288,308	SH		DFND	2	0	7,288,308	0
BaxterInternationalInc	COMMON	071813109	968	14,974	SH		DFND		0	14,744	230
BectonDickinson	COMMON	075887109	529	2,473	SH		DFND		25	2,423	25
BectonDickinson	COMMON	075887109	8	37	SH		DFND	1	0	37	0
BerkshireHathawayClA	COMMON	084670108	52,675	177	SH		DFND		0	168	9
BerkshireHathawayClA	COMMON	084670108	4,464	15	SH		DFND	1	0	15	0
BerkshireHathawayClA	COMMON	084670108	11,309	38	SH		DFND	2	0	28	10
BerkshireHathawayClB	COMMON	084670702	7,622	38,452	SH		DFND		0	33,202	5,250
BerkshireHathawayClB	COMMON	084670702	515	2,600	SH		DFND	1	0	2,400	200
BerkshireHathawayClB	COMMON	084670702	218	1,100	SH		DFND	2	0	750	350
BiogenInc.	COMMON	09062X103	3,094	9,713	SH		DFND		0	9,713	0
Bioverativ,Inc.	COMMON	09075E100	262	4,856	SH		DFND		0	4,856	0
BlackStoneMineralsLP(MLP)	COMMON	09225M101	5,997	334,257	SH		DFND		0	313,065	21,192
BlackrockInc	COMMON	09247X101	233,391	454,325	SH		DFND		15	427,853	26,458
BlackrockInc	COMMON	09247X101	2,874	5,595	SH		DFND	1	0	3,570	2,025
BlackrockInc	COMMON	09247X101	6,347	12,355	SH		DFND	2	0	2,350	10,005
BlackrockInc	COMMON	09247X101	21	40	SH		SOLE		40	0	0
BlackrockInc	COMMON	09247X101	113	220	SH		OTR		0	220	0
BlackstoneGroupLP	COMMON	09253U108	879	27,466	SH		DFND		0	25,166	2,300
BoeingCo	COMMON	097023105	1,483	5,028	SH		DFND		0	4,978	50
Bristol-MyersSquibbCo	COMMON	110122108	1,524	24,869	SH		DFND		0	22,720	2,149
BritishAmericanTobacco	COMMON	110448107	11,627	173,557	SH		DFND		0	173,157	400
BritishAmericanTobacco	COMMON	110448107	94	1,400	SH		OTR		0	1,400	0
BroadridgeFinancialSolutions	COMMON	11133T103	36	400	SH		DFND		0	400	0
BroadridgeFinancialSolutions	COMMON	11133T103	1,132	12,500	SH		DFND	2	0	12,500	0
BuckeyePartners,L.P.(MLP)	COMMON	118230101	435	8,785	SH		DFND		0	7,375	1,410
CDKGlobalInc.	COMMON	12508E101	4,306	60,403	SH		DFND		13	56,328	4,062
CDKGlobalInc.	COMMON	12508E101	869	12,194	SH		DFND	1	0	12,194	0
CDKGlobalInc.	COMMON	12508E101	2,020	28,332	SH		DFND	2	0	28,332	0
CDKGlobalInc.	COMMON	12508E101	24	332	SH		OTR		0	332	0
CDKGlobalInc.	COMMON	12508E101	24	332	SH		SOLE		332	0	0
CSXCorp	COMMON	126408103	1,210	22,000	SH		DFND		0	22,000	0
CamdenPropertyTrust	COMMON	133131102	9,243	100,400	SH		DFND		0	100,400	0
CampbellSoupCompany	COMMON	134429109	438	9,100	SH		DFND		0	9,100	0
CanadianNaturalResourcesLtd	COMMON	136385101	1,107	31,000	SH		DFND		0	30,667	333
CanadianPacificRailway	COMMON	13645T100	93,137	509,616	SH		DFND		0	487,029	22,587
CanadianPacificRailway	COMMON	13645T100	823	4,505	SH		DFND	1	0	2,605	1,900
CanadianPacificRailway	COMMON	13645T100	23,506	128,615	SH		DFND	2	0	118,320	10,295
CanadianPacificRailway	COMMON	13645T100	91	500	SH		OTR		0	500	0
CanadianPacificRailway	COMMON	13645T100	110	600	SH		SOLE		600	0	0
CastleBrandsInc.	COMMON	148435100	64	52,830	SH		DFND		0	52,830	0
CaterpillarInc	COMMON	149123101	4,115	26,114	SH		DFND		35	24,006	2,073
CaterpillarInc	COMMON	149123101	124	785	SH		DFND	1	0	785	0
CaterpillarInc	COMMON	149123101	32	200	SH		SOLE		200	0	0
CentennialResourceDevelopmentInc.	COMMON	15136A102	264	13,350	SH		DFND		0	13,350	0
CharterCommunications,Inc.ClassA	COMMON	16119P108	2,542	7,567	SH		DFND		0	7,567	0
CharterCommunications,Inc.ClassA	COMMON	16119P108	9,309	27,709	SH		DFND	2	0	27,709	0
ChevronCorp.	COMMON	166764100	371,534	2,967,758	SH		DFND		59	2,787,214	180,485
ChevronCorp.	COMMON	166764100	21,265	169,862	SH		DFND	1	0	159,812	10,050
ChevronCorp.	COMMON	166764100	260,621	2,081,800	SH		DFND	2	0	2,015,295	66,505
ChevronCorp.	COMMON	166764100	379	3,030	SH		SOLE		3,030	0	0
ChevronCorp.	COMMON	166764100	2,370	18,935	SH		OTR		0	18,935	0
CiscoSystemsInc	COMMON	17275R102	5,448	142,252	SH		DFND		0	141,862	390
CitigroupInc	COMMON	172967424	1,359	18,260	SH		DFND		0	18,219	41
CitigroupInc	COMMON	172967424	26	348	SH		SOLE		348	0	0
CitigroupInc	COMMON	172967424	148	1,994	SH		OTR		0	1,994	0
Coca-ColaCo	COMMON	191216100	558,477	12,172,569	SH		DFND		252	11,415,333	756,984
Coca-ColaCo	COMMON	191216100	44,455	968,939	SH		DFND	1	0	934,140	34,799
Coca-ColaCo	COMMON	191216100	419,958	9,153,395	SH		DFND	2	0	8,912,910	240,485
Coca-ColaCo	COMMON	191216100	566	12,335	SH		SOLE		12,335	0	0
Coca-ColaCo	COMMON	191216100	4,079	88,899	SH		OTR		0	88,899	0
ColgatePalmoliveCo	COMMON	194162103	3,857	51,115	SH		DFND		0	48,075	3,040
ComcastCorpClassA	COMMON	20030N101	237,777	5,937,004	SH		DFND		200	5,590,110	346,694
ComcastCorpClassA	COMMON	20030N101	6,310	157,550	SH		DFND	1	0	137,100	20,450
ComcastCorpClassA	COMMON	20030N101	45,024	1,124,195	SH		DFND	2	0	1,019,250	104,945
ComcastCorpClassA	COMMON	20030N101	60	1,500	SH		SOLE		1,500	0	0
ComcastCorpClassA	COMMON	20030N101	104	2,600	SH		OTR		0	2,600	0
ConAgraFoodsInc	COMMON	205887102	368	9,766	SH		DFND		0	9,766	0
ConocoPhillips	COMMON	20825C104	115,237	2,099,410	SH		DFND		55	1,967,191	132,164
ConocoPhillips	COMMON	20825C104	3,492	63,625	SH		DFND	1	0	53,475	10,150
ConocoPhillips	COMMON	20825C104	35,766	651,595	SH		DFND	2	0	577,750	73,845
ConocoPhillips	COMMON	20825C104	129	2,350	SH		SOLE		2,350	0	0
ConocoPhillips	COMMON	20825C104	490	8,920	SH		OTR		0	8,920	0
ConstellationBrandsInc.	COMMON	21036P108	76,782	335,923	SH		DFND		0	318,093	17,830
ConstellationBrandsInc.	COMMON	21036P108	980	4,286	SH		DFND	1	0	1,786	2,500
ConstellationBrandsInc.	COMMON	21036P108	2,342	10,245	SH		DFND	2	0	2,825	7,420
ConstellationBrandsInc.	COMMON	21036P108	91	400	SH		SOLE		400	0	0
CostcoWhslCorp	COMMON	22160K105	2,241	12,039	SH		DFND		0	12,036	3
CostcoWhslCorp	COMMON	22160K105	119	639	SH		DFND	1	0	639	0
CrownHoldingsInc.	COMMON	228368106	456	8,100	SH		DFND		0	8,100	0
Cullen/FrostBankersInc	COMMON	229899109	243	2,569	SH		DFND		0	1,829	740
Curtiss-WrightCorp	COMMON	231561101	7,864	64,537	SH		DFND		0	62,912	1,625
Curtiss-WrightCorp	COMMON	231561101	6,791	55,732	SH		DFND	2	0	55,732	0
DanaherCorp	COMMON	235851102	368	3,962	SH		DFND		0	3,962	0
DavitaInc	COMMON	23918K108	585	8,100	SH		DFND		0	8,000	100
DiageoPLCSponsoredADR	COMMON	25243Q205	35,934	246,071	SH		DFND		0	240,258	5,813
DiageoPLCSponsoredADR	COMMON	25243Q205	683	4,675	SH		DFND	1	0	4,550	125
DiageoPLCSponsoredADR	COMMON	25243Q205	48,219	330,200	SH		DFND	2	0	330,200	0
DiageoPLCSponsoredADR	COMMON	25243Q205	126	865	SH		SOLE		865	0	0
DiageoPLCSponsoredADR	COMMON	25243Q205	146	1,000	SH		OTR		0	1,000	0
WaltDisneyCompany	COMMON	254687106	177,372	1,649,818	SH		DFND		50	1,568,510	81,258
WaltDisneyCompany	COMMON	254687106	4,215	39,205	SH		DFND	1	0	33,580	5,625
WaltDisneyCompany	COMMON	254687106	20,876	194,180	SH		DFND	2	0	162,100	32,080
WaltDisneyCompany	COMMON	254687106	156	1,450	SH		SOLE		1,450	0	0
WaltDisneyCompany	COMMON	254687106	917	8,530	SH		OTR		0	8,530	0
DominionResourcesInc	COMMON	25746U109	232	2,866	SH		DFND		0	866	2,000
DowDuPontInc	COMMON	26078J100	5,236	73,515	SH		DFND		0	72,295	1,220
DukeEnergyCorporation	COMMON	26441C204	2,208	26,255	SH		DFND		0	22,268	3,987
Dun&BradstreetCorp	COMMON	26483E100	629	5,312	SH		DFND		0	5,312	0
Dunkin'BrandsGroupInc.	COMMON	265504100	221	3,430	SH		DFND		0	3,430	0
EOGResourcesInc	COMMON	26875P101	9,304	86,221	SH		DFND		0	86,221	0
EagleMaterialsInc.	COMMON	26969P108	297	2,625	SH		DFND		0	2,625	0
EatonVanceCorp(non-voting)	COMMON	278265103	52,781	936,000	SH		DFND	1	0	936,000	0
EatonVanceCorp(non-voting)	COMMON	278265103	238,191	4,224,000	SH		DFND	2	0	4,224,000	0
eBayInc	COMMON	278642103	203	5,378	SH		DFND		0	5,378	0
EmersonElectricCo.	COMMON	291011104	1,983	28,449	SH		DFND		0	26,589	1,860
EmersonElectricCo.	COMMON	291011104	21	300	SH		DFND	1	0	300	0
EnbridgeInc.	COMMON	29250N105	286	7,302	SH		DFND		0	7,253	49
EnergyTransferPartnersLP	COMMON	29278N103	245	13,650	SH		DFND		0	13,650	0
EnterpriseProductsPartners,LP(MLP)	COMMON	293792107	522,385	19,705,196	SH		DFND		0	19,532,201	172,995
EnterpriseProductsPartners,LP(MLP)	COMMON	293792107	743	28,020	SH		DFND	1	0	21,620	6,400
ExxonMobilCorp	COMMON	30231G102	560,683	6,703,528	SH		DFND		137	6,307,234	396,157
ExxonMobilCorp	COMMON	30231G102	44,398	530,819	SH		DFND	1	0	509,042	21,777
ExxonMobilCorp	COMMON	30231G102	303,598	3,629,819	SH		DFND	2	0	3,461,498	168,321
ExxonMobilCorp	COMMON	30231G102	661	7,897	SH		SOLE		7,897	0	0
ExxonMobilCorp	COMMON	30231G102	3,684	44,045	SH		OTR		0	44,045	0
FacebookInc.	COMMON	30303M102	459,983	2,606,727	SH		DFND		0	2,465,370	141,357
FacebookInc.	COMMON	30303M102	7,702	43,645	SH		DFND	1	0	33,870	9,775
FacebookInc.	COMMON	30303M102	25,077	142,110	SH		DFND	2	0	82,075	60,035
FacebookInc.	COMMON	30303M102	538	3,050	SH		SOLE		3,050	0	0
FacebookInc.	COMMON	30303M102	1,169	6,625	SH		OTR		0	6,625	0
FauquierBanksharesVA	COMMON	312059108	210	9,600	SH		DFND		0	9,600	0
FiservInc	COMMON	337738108	744	5,672	SH		DFND		0	5,672	0
FomentoEconomicoMexicanoSABdeCVSponsoredADR	COMMON	344419106	8,755	93,235	SH		DFND		0	89,610	3,625
FomentoEconomicoMexicanoSABdeCVSponsoredADR	COMMON	344419106	113	1,200	SH		DFND	1	0	1,050	150
FomentoEconomicoMexicanoSABdeCVSponsoredADR	COMMON	344419106	2,817	30,000	SH		DFND	2	0	30,000	0
FomentoEconomicoMexicanoSABdeCVSponsoredADR	COMMON	344419106	113	1,200	SH		SOLE		1,200	0	0
FordMotorCompany	COMMON	345370860	216	17,313	SH		DFND		0	17,313	0
FortuneBrandsHome&Security	COMMON	34964C106	672	9,816	SH		DFND		0	9,816	0
FranklinResourcesInc	COMMON	354613101	4,546	104,908	SH		DFND		60	104,848	0
FranklinResourcesInc	COMMON	354613101	25	570	SH		DFND	1	0	570	0
FranklinResourcesInc	COMMON	354613101	11,853	273,547	SH		DFND	2	0	273,547	0
FranklinResourcesInc	COMMON	354613101	39	900	SH		OTR		0	900	0
FreeportMcMoRanInc.	COMMON	35671D857	2,745	144,785	SH		DFND		60	141,850	2,875
FreeportMcMoRanInc.	COMMON	35671D857	21	1,110	SH		DFND	1	0	1,110	0
FreeportMcMoRanInc.	COMMON	35671D857	4	200	SH		OTR		0	200	0
FreeportMcMoRanInc.	COMMON	35671D857	4	200	SH		SOLE		200	0	0
GGPInc.	COMMON	36174X101	425	18,186	SH		DFND		0	18,186	0
GeneralDynamicsCorp	COMMON	369550108	1,099	5,400	SH		DFND		0	5,145	255
GeneralDynamicsCorp	COMMON	369550108	70	345	SH		DFND	1	0	345	0
GeneralElectricCo	COMMON	369604103	1,619	92,769	SH		DFND		0	91,419	1,350
GeneralElectricCo	COMMON	369604103	29	1,640	SH		OTR		0	1,640	0
GeneralMillsInc	COMMON	370334104	1,427	24,072	SH		DFND		0	23,272	800
GeneralMotorsCo.(New)	COMMON	37045V100	230	5,600	SH		DFND		0	5,600	0
GileadSciencesInc	COMMON	375558103	14,458	201,814	SH		DFND		0	190,019	11,795
GileadSciencesInc	COMMON	375558103	180	2,510	SH		DFND	1	0	2,335	175
GileadSciencesInc	COMMON	375558103	1,225	17,100	SH		DFND	2	0	5,200	11,900
GileadSciencesInc	COMMON	375558103	7	100	SH		OTR		0	100	0
GlaxoSmithKlinePLCADR	COMMON	37733W105	290	8,190	SH		DFND		0	7,390	800
GoldmanSachsGroupInc	COMMON	38141G104	307	1,207	SH		DFND		0	1,207	0
GreenBancorpInc.	COMMON	39260X100	985	48,502	SH		DFND		0	48,502	0
GrifolsS.A.SponADR	COMMON	398438408	2,554	111,452	SH		DFND		0	111,452	0
HSBCHoldingsplcLtdSponsoredADR	COMMON	404280406	499	9,655	SH		DFND		0	9,576	79
HSBCHoldingsplcLtdSponsoredADR	COMMON	404280406	19	360	SH		DFND	1	0	360	0
HSBCHoldingsplcLtdSponsoredADR	COMMON	404280406	11	212	SH		OTR		0	212	0
HSBCHoldingsplcLtdSponsoredADR	COMMON	404280406	27	519	SH		SOLE		519	0	0
HalliburtonCo	COMMON	406216101	1,300	26,604	SH		DFND		0	26,604	0
HalliburtonCo	COMMON	406216101	20	400	SH		OTR		0	400	0
HancockHoldingsCorp	COMMON	410120109	1,121	22,643	SH		DFND		0	22,643	0
HessCorporation	COMMON	42809H107	612	12,894	SH		DFND		0	12,894	0
HessCorporation	COMMON	42809H107	949	20,000	SH		DFND	2	0	20,000	0
HomeDepotInc	COMMON	437076102	23,743	125,275	SH		DFND		0	113,504	11,771
HomeDepotInc	COMMON	437076102	2,992	15,785	SH		DFND	1	0	15,785	0
HomeDepotInc	COMMON	437076102	3,819	20,150	SH		DFND	2	0	0	20,150
HomeDepotInc	COMMON	437076102	227	1,200	SH		SOLE		1,200	0	0
HoneywellInt'lInc	COMMON	438516106	1,888	12,313	SH		DFND		10	12,253	50
HowardHughesCorp	COMMON	44267D107	229	1,742	SH		DFND		0	1,742	0
IdexxLabsInc.	COMMON	45168D104	238	1,520	SH		DFND		0	382	1,138
IllinoisToolWorksInc	COMMON	452308109	1,870	11,209	SH		DFND		0	11,009	200
ImperialOilLtd	COMMON	453038408	5,775	185,140	SH		DFND		0	180,540	4,600
ImperialOilLtd	COMMON	453038408	6	200	SH		DFND	1	0	200	0
ImperialOilLtd	COMMON	453038408	1,248	40,000	SH		DFND	2	0	40,000	0
ImperialOilLtd	COMMON	453038408	9	300	SH		OTR		0	300	0
IntelCorporation	COMMON	458140100	50,432	1,092,557	SH		DFND		150	1,032,337	60,070
IntelCorporation	COMMON	458140100	11,432	247,650	SH		DFND	1	0	241,650	6,000
IntelCorporation	COMMON	458140100	9,232	200,000	SH		DFND	2	0	176,000	24,000
IntelCorporation	COMMON	458140100	243	5,275	SH		SOLE		5,275	0	0
IntelCorporation	COMMON	458140100	1,241	26,890	SH		OTR		0	26,890	0
IntegerHoldingsCorporation	COMMON	45826H109	453	10,000	SH		DFND		0	10,000	0
IntercontinentalExchange,Inc.	COMMON	45866F104	92,826	1,315,559	SH		DFND		0	1,240,004	75,555
IntercontinentalExchange,Inc.	COMMON	45866F104	1,063	15,070	SH		DFND	1	0	7,570	7,500
IntercontinentalExchange,Inc.	COMMON	45866F104	1,950	27,635	SH		DFND	2	0	7,500	20,135
IntlBusinessMachinesCorp	COMMON	459200101	16,354	106,595	SH		DFND		30	95,113	11,452
IntlBusinessMachinesCorp	COMMON	459200101	2,906	18,940	SH		DFND	1	0	18,940	0
IntlBusinessMachinesCorp	COMMON	459200101	9,911	64,600	SH		DFND	2	0	64,600	0
IntlBusinessMachinesCorp	COMMON	459200101	207	1,350	SH		SOLE		1,350	0	0
IntlBusinessMachinesCorp	COMMON	459200101	460	3,000	SH		OTR		0	3,000	0
InternationalPaperCompany	COMMON	460146103	226	3,905	SH		DFND		0	3,905	0
IntuitiveSurgicalInc.	COMMON	46120E602	44,992	123,285	SH		DFND		0	118,440	4,845
IntuitiveSurgicalInc.	COMMON	46120E602	750	2,055	SH		DFND	1	0	855	1,200
IntuitiveSurgicalInc.	COMMON	46120E602	1,089	2,985	SH		DFND	2	0	225	2,760
iSharesS&PMid-Cap400GrowthETF	COMMON	464287606	253	1,170	SH		DFND		0	1,170	0
iSharesTrustS&PSmall	COMMON	464287804	545	7,100	SH		DFND		0	7,100	0
JPMorganChase&Co.	COMMON	46625H100	380,259	3,555,815	SH		DFND		105	3,358,173	197,537
JPMorganChase&Co.	COMMON	46625H100	23,609	220,770	SH		DFND	1	0	208,620	12,150
JPMorganChase&Co.	COMMON	46625H100	62,532	584,740	SH		DFND	2	0	488,150	96,590
JPMorganChase&Co.	COMMON	46625H100	377	3,525	SH		SOLE		3,525	0	0
JPMorganChase&Co.	COMMON	46625H100	1,584	14,810	SH		OTR		0	14,810	0
Johnson&Johnson	COMMON	478160104	242,897	1,738,458	SH		DFND		93	1,626,717	111,648
Johnson&Johnson	COMMON	478160104	18,910	135,345	SH		DFND	1	0	131,445	3,900
Johnson&Johnson	COMMON	478160104	40,763	291,750	SH		DFND	2	0	269,800	21,950
Johnson&Johnson	COMMON	478160104	578	4,140	SH		SOLE		4,140	0	0
Johnson&Johnson	COMMON	478160104	2,229	15,950	SH		OTR		0	15,950	0
KelloggCo	COMMON	487836108	12,470	183,432	SH		DFND		0	171,361	12,071
KelloggCo	COMMON	487836108	6,386	93,940	SH		DFND	1	0	93,940	0
KelloggCo	COMMON	487836108	31,785	467,560	SH		DFND	2	0	467,560	0
KelloggCo	COMMON	487836108	360	5,300	SH		OTR		0	5,300	0
KemperCorp	COMMON	488401100	20,591	298,847	SH		DFND		0	292,345	6,502
KemperCorp	COMMON	488401100	49,954	725,020	SH		DFND	2	0	725,020	0
Kimberly-ClarkCorp	COMMON	494368103	438	3,629	SH		DFND		0	3,629	0
KinderMorganInc.	COMMON	49456B101	239,378	13,247,239	SH		DFND		0	13,062,815	184,424
KinderMorganInc.	COMMON	49456B101	732	40,516	SH		DFND	1	0	39,516	1,000
KinderMorganInc.	COMMON	49456B101	27,910	1,544,566	SH		DFND	2	0	1,493,441	51,125
KinderMorganInc.	COMMON	49456B101	49	2,700	SH		OTR		0	2,700	0
KinderMorganInc.	COMMON	49456B101	249	13,800	SH		SOLE		13,800	0	0
KirbyCorp	COMMON	497266106	1,684	25,217	SH		DFND		0	25,217	0
KraftHeinzCo.(The)	COMMON	500754106	48,423	622,721	SH		DFND		0	575,954	46,767
KraftHeinzCo.(The)	COMMON	500754106	6,053	77,840	SH		DFND	1	0	76,282	1,558
KraftHeinzCo.(The)	COMMON	500754106	109,686	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	1,021	13,128	SH		OTR		0	13,128	0
EsteeLauderCompaniesClassA	COMMON	518439104	172,104	1,352,597	SH		DFND		34	1,301,974	50,589
EsteeLauderCompaniesClassA	COMMON	518439104	1,506	11,835	SH		DFND	1	0	10,735	1,100
EsteeLauderCompaniesClassA	COMMON	518439104	10,205	80,205	SH		DFND	2	0	56,400	23,805
EsteeLauderCompaniesClassA	COMMON	518439104	191	1,500	SH		OTR		0	1,500	0
EsteeLauderCompaniesClassA	COMMON	518439104	204	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	1,229	14,553	SH		DFND		0	14,114	439
EliLilly&Co	COMMON	532457108	154	1,820	SH		OTR		0	1,820	0
LincolnElectricHldgs	COMMON	533900106	3,013	32,900	SH		DFND		0	32,500	400
LincolnElectricHldgs	COMMON	533900106	18,939	206,800	SH		DFND	2	0	206,800	0
LockheedMartinCorp	COMMON	539830109	245	763	SH		DFND		0	763	0
Lowe'sCosInc	COMMON	548661107	628	6,758	SH		DFND		0	6,458	300
MPLXLP(MLP)	COMMON	55336V100	213	5,995	SH		DFND		0	5,995	0
MadisonSquareGardenCo.ClassA(New)	COMMON	55825T103	395	1,876	SH		DFND		0	1,876	0
MagellanMidstreamPartnersLP(MLP)	COMMON	559080106	832	11,728	SH		DFND		0	7,302	4,426
Marsh&McLennanCos,Inc	COMMON	571748102	20	250	SH		DFND		0	250	0
Marsh&McLennanCos,Inc	COMMON	571748102	1,017	12,500	SH		OTR		0	12,500	0
MartinMariettaMtlsInc	COMMON	573284106	356	1,612	SH		DFND		0	1,612	0
MastercardInc.	COMMON	57636Q104	1,417	9,360	SH		DFND		0	9,360	0
MastercardInc.	COMMON	57636Q104	76	500	SH		DFND	1	0	500	0
MatadorResourcesCompany	COMMON	576485205	1,401	45,000	SH		DFND		0	45,000	0
MaximIntegratedProducts,Inc.	COMMON	57772K101	219	4,194	SH		DFND		0	4,194	0
McDonaldsCorp	COMMON	580135101	288,550	1,676,449	SH		DFND		70	1,587,411	88,968
McDonaldsCorp	COMMON	580135101	13,805	80,205	SH		DFND	1	0	74,105	6,100
McDonaldsCorp	COMMON	580135101	72,201	419,480	SH		DFND	2	0	388,275	31,205
McDonaldsCorp	COMMON	580135101	486	2,825	SH		SOLE		2,825	0	0
McDonaldsCorp	COMMON	580135101	1,876	10,900	SH		OTR		0	10,900	0
Merck&CoInc	COMMON	58933Y105	57,529	1,022,366	SH		DFND		75	921,537	100,754
Merck&CoInc	COMMON	58933Y105	5,311	94,377	SH		DFND	1	0	94,377	0
Merck&CoInc	COMMON	58933Y105	100,076	1,778,500	SH		DFND	2	0	1,758,500	20,000
Merck&CoInc	COMMON	58933Y105	198	3,515	SH		SOLE		3,515	0	0
Merck&CoInc	COMMON	58933Y105	1,191	21,162	SH		OTR		0	21,162	0
MicrosoftCorp	COMMON	594918104	473,263	5,532,655	SH		DFND		0	5,228,340	304,315
MicrosoftCorp	COMMON	594918104	13,917	162,690	SH		DFND	1	0	144,465	18,225
MicrosoftCorp	COMMON	594918104	68,216	797,475	SH		DFND	2	0	690,025	107,450
MicrosoftCorp	COMMON	594918104	475	5,550	SH		SOLE		5,550	0	0
MicrosoftCorp	COMMON	594918104	1,458	17,045	SH		OTR		0	17,045	0
MondelezInternational	COMMON	609207105	84,613	1,976,944	SH		DFND		0	1,841,339	135,605
MondelezInternational	COMMON	609207105	10,224	238,882	SH		DFND	1	0	237,682	1,200
MondelezInternational	COMMON	609207105	185,234	4,327,901	SH		DFND	2	0	4,313,350	14,551
MondelezInternational	COMMON	609207105	208	4,865	SH		SOLE		4,865	0	0
MondelezInternational	COMMON	609207105	1,660	38,790	SH		OTR		0	38,790	0
NanoViricides,Inc.	COMMON	630087203	25	28,572	SH		DFND		0	28,572	0
NewfieldExplorationCo	COMMON	651290108	3,827	121,375	SH		DFND		0	121,375	0
NewsCorpClassA(LimitedVoting)	COMMON	65249B109	933	57,555	SH		DFND		31	56,320	1,204
NewsCorpClassA(LimitedVoting)	COMMON	65249B109	90	5,535	SH		DFND	1	0	5,535	0
NewsCorpClassA(LimitedVoting)	COMMON	65249B109	486	30,000	SH		DFND	2	0	30,000	0
NewsCorpClassA(LimitedVoting)	COMMON	65249B109	7	425	SH		OTR		0	425	0
NewsCorpClassA(LimitedVoting)	COMMON	65249B109	13	800	SH		SOLE		800	0	0
NewsCorpClassB(New)	COMMON	65249B208	474	28,580	SH		DFND		0	28,080	500
NewsCorpClassB(New)	COMMON	65249B208	177	10,650	SH		DFND	1	0	10,650	0
NextEraEnergyInc.	COMMON	65339F101	2,100	13,446	SH		DFND		0	10,646	2,800
NIKEIncClassB	COMMON	654106103	74,978	1,198,695	SH		DFND		0	1,133,297	65,398
NIKEIncClassB	COMMON	654106103	862	13,780	SH		DFND	1	0	7,080	6,700
NIKEIncClassB	COMMON	654106103	1,381	22,075	SH		DFND	2	0	4,750	17,325
NorfolkSouthernCorp	COMMON	655844108	1,907	13,159	SH		DFND		0	12,909	250
NovartisAGSponADR	COMMON	66987V109	106,337	1,266,514	SH		DFND		25	1,200,242	66,247
NovartisAGSponADR	COMMON	66987V109	699	8,325	SH		DFND	1	0	7,175	1,150
NovartisAGSponADR	COMMON	66987V109	6,337	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	227,354	4,236,152	SH		DFND		250	4,000,756	235,146
Novo-NordiskASADR	COMMON	670100205	8,072	150,400	SH		DFND	1	0	142,500	7,900
Novo-NordiskASADR	COMMON	670100205	18,573	346,050	SH		DFND	2	0	265,700	80,350
Novo-NordiskASADR	COMMON	670100205	97	1,800	SH		SOLE		1,800	0	0
Novo-NordiskASADR	COMMON	670100205	107	2,000	SH		OTR		0	2,000	0
OccidentalPetroleumCorp	COMMON	674599105	27,907	378,863	SH		DFND		50	347,742	31,071
OccidentalPetroleumCorp	COMMON	674599105	347	4,705	SH		DFND	1	0	4,705	0
OccidentalPetroleumCorp	COMMON	674599105	499	6,780	SH		DFND	2	0	6,100	680
OccidentalPetroleumCorp	COMMON	674599105	114	1,550	SH		SOLE		1,550	0	0
OccidentalPetroleumCorp	COMMON	674599105	144	1,960	SH		OTR		0	1,960	0
OmnicomGroup	COMMON	681919106	237	3,249	SH		DFND		0	2,392	857
ONEOKInc	COMMON	682680103	4,229	79,129	SH		DFND		0	79,129	0
OracleCorp	COMMON	68389X105	46,402	981,440	SH		DFND		0	931,163	50,277
OracleCorp	COMMON	68389X105	462	9,775	SH		DFND	1	0	7,775	2,000
OracleCorp	COMMON	68389X105	1,535	32,460	SH		DFND	2	0	8,625	23,835
PayPalHoldingsInc.	COMMON	70450Y103	355	4,828	SH		DFND		0	4,828	0
PepsiCoInc	COMMON	713448108	275,072	2,293,798	SH		DFND		60	2,117,038	176,700
PepsiCoInc	COMMON	713448108	10,781	89,900	SH		DFND	1	0	81,075	8,825
PepsiCoInc	COMMON	713448108	39,851	332,310	SH		DFND	2	0	289,850	42,460
PepsiCoInc	COMMON	713448108	392	3,265	SH		SOLE		3,265	0	0
PepsiCoInc	COMMON	713448108	744	6,200	SH		OTR		0	6,200	0
PetroleoBrasileiroSA	COMMON	71654V101	5	500	SH		DFND		0	500	0
PetroleoBrasileiroSA	COMMON	71654V101	295	30,000	SH		DFND	2	0	30,000	0
PfizerInc	COMMON	717081103	11,822	326,397	SH		DFND		0	308,546	17,851
PfizerInc	COMMON	717081103	5,439	150,179	SH		DFND	1	0	150,179	0
PfizerInc	COMMON	717081103	5,893	162,694	SH		DFND	2	0	162,694	0
PfizerInc	COMMON	717081103	114	3,160	SH		SOLE		3,160	0	0
PfizerInc	COMMON	717081103	1,390	38,372	SH		OTR		0	38,372	0
PhilipMorrisInt'lInc.	COMMON	718172109	845,614	8,003,919	SH		DFND		150	7,498,961	504,808
PhilipMorrisInt'lInc.	COMMON	718172109	53,510	506,480	SH		DFND	1	0	482,405	24,075
PhilipMorrisInt'lInc.	COMMON	718172109	703,768	6,661,320	SH		DFND	2	0	6,405,950	255,370
PhilipMorrisInt'lInc.	COMMON	718172109	882	8,344	SH		SOLE		8,344	0	0
PhilipMorrisInt'lInc.	COMMON	718172109	8,086	76,540	SH		OTR		0	76,540	0
Phillips66	COMMON	718546104	46,826	462,939	SH		DFND		27	425,790	37,122
Phillips66	COMMON	718546104	2,398	23,707	SH		DFND	1	0	22,882	825
Phillips66	COMMON	718546104	25,404	251,150	SH		DFND	2	0	250,700	450
Phillips66	COMMON	718546104	119	1,175	SH		SOLE		1,175	0	0
Phillips66	COMMON	718546104	441	4,360	SH		OTR		0	4,360	0
PioneerNaturalResourcesCo	COMMON	723787107	430	2,487	SH		DFND		0	2,337	150
PlainsAllAmericanPipelineL.P.(MLP)	COMMON	726503105	76,477	3,705,298	SH		DFND		0	3,693,868	11,430
PLxPharmaInc	COMMON	72942A107	95	13,729	SH		DFND		0	0	13,729
PowerSharesQQQTrust	COMMON	73935A104	381	2,444	SH		DFND		0	2,444	0
PraxairInc	COMMON	74005P104	153,718	993,782	SH		DFND		20	935,165	58,597
PraxairInc	COMMON	74005P104	4,420	28,575	SH		DFND	1	0	23,875	4,700
PraxairInc	COMMON	74005P104	17,951	116,050	SH		DFND	2	0	94,425	21,625
PraxairInc	COMMON	74005P104	116	750	SH		OTR		0	750	0
PraxairInc	COMMON	74005P104	124	800	SH		SOLE		800	0	0
Price(TRowe)GroupInc.	COMMON	74144T108	709	6,760	SH		DFND		0	6,760	0
Price(TRowe)GroupInc.	COMMON	74144T108	839,440	8,000,000	SH		DFND	2	0	8,000,000	0
Procter&Gamble	COMMON	742718109	278,700	3,033,305	SH		DFND		75	2,823,788	209,442
Procter&Gamble	COMMON	742718109	26,735	290,972	SH		DFND	1	0	282,902	8,070
Procter&Gamble	COMMON	742718109	149,990	1,632,460	SH		DFND	2	0	1,589,850	42,610
Procter&Gamble	COMMON	742718109	311	3,390	SH		SOLE		3,390	0	0
Procter&Gamble	COMMON	742718109	2,394	26,060	SH		OTR		0	26,060	0
ProgressiveCorpOhio	COMMON	743315103	280	4,963	SH		DFND		0	4,963	0
ProsperityBancsharesInc	COMMON	743606105	387	5,519	SH		DFND		0	648	4,871
RH	COMMON	74967X103	12,932	150,000	SH		DFND	2	0	150,000	0
RalphLaurenCorp.	COMMON	751212101	2,173	20,960	SH		DFND		0	20,400	560
RalphLaurenCorp.	COMMON	751212101	10,369	100,000	SH		DFND	2	0	100,000	0
RalphLaurenCorp.	COMMON	751212101	52	500	SH		OTR		0	500	0
RegeneronPharmaceuticals	COMMON	75886F107	342	909	SH		DFND		0	909	0
RegionsFinancialCorp.	COMMON	7591EP100	888	51,365	SH		DFND		0	51,365	0
RockwellAutomation	COMMON	773903109	589	3,000	SH		DFND		0	2,900	100
RockwellCollins	COMMON	774341101	219	1,613	SH		DFND		0	1,463	150
RoyalDutchShellPlcBADRs(1ADR=2OrdinaryShs)	COMMON	780259107	1,902	27,848	SH		DFND		0	12,334	15,514
RoyalDutchShellplcADR	COMMON	780259206	60,694	909,811	SH		DFND		80	860,284	49,447
RoyalDutchShellplcADR	COMMON	780259206	3,021	45,282	SH		DFND	1	0	44,482	800
RoyalDutchShellplcADR	COMMON	780259206	4,536	68,003	SH		DFND	2	0	0	68,003
RoyalDutchShellplcADR	COMMON	780259206	130	1,950	SH		SOLE		1,950	0	0
RoyalDutchShellplcADR	COMMON	780259206	456	6,840	SH		OTR		0	6,840	0
S&PGlobalInc.	COMMON	78409V104	144,990	855,906	SH		DFND		50	794,699	61,157
S&PGlobalInc.	COMMON	78409V104	6,870	40,555	SH		DFND	1	0	37,530	3,025
S&PGlobalInc.	COMMON	78409V104	11,553	68,200	SH		DFND	2	0	60,600	7,600
S&PGlobalInc.	COMMON	78409V104	51	300	SH		OTR		0	300	0
S&PGlobalInc.	COMMON	78409V104	514	3,035	SH		SOLE		3,035	0	0
SEIInvestmentCo	COMMON	784117103	568	7,900	SH		DFND		0	7,900	0
SPDRS&P500ETFTrust	COMMON	78462F103	655	2,454	SH		DFND		0	2,204	250
SabineRoyaltyTrust	COMMON	785688102	56	1,249	SH		DFND		0	1,249	0
SabineRoyaltyTrust	COMMON	785688102	6,690	150,000	SH		DFND	2	0	150,000	0
SchlumbergerLtd	COMMON	806857108	4,860	54,337	SH		DFND		0	43,480	10,857
Schwab(Charles)Corp	COMMON	808513105	189	3,679	SH		DFND		0	3,679	0
Schwab(Charles)Corp	COMMON	808513105	1,747	34,000	SH		DFND	2	0	34,000	0
SelectSectorSPDRTr	COMMON	81369Y886	334	6,334	SH		DFND		0	6,334	0
ServiceCorpIntl	COMMON	817565104	2,780	74,500	SH		DFND		0	74,500	0
Sherwin-WilliamsCo	COMMON	824348106	471	1,148	SH		DFND		0	56	1,092
SmithAO	COMMON	831865209	552	9,000	SH		DFND		0	9,000	0
Smucker(JM)Co	COMMON	832696405	68	547	SH		DFND		0	545	2
Smucker(JM)Co	COMMON	832696405	166	1,340	SH		DFND	1	0	1,340	0
Smucker(JM)Co	COMMON	832696405	4,314	34,720	SH		DFND	2	0	34,720	0
Smucker(JM)Co	COMMON	832696405	20	160	SH		OTR		0	160	0
SouthwestAirlinesCo	COMMON	844741108	13,287	203,008	SH		DFND		0	200,008	3,000
StarbucksCorp	COMMON	855244109	4,648	80,940	SH		DFND		0	79,730	1,210
StarbucksCorp	COMMON	855244109	92	1,600	SH		DFND	1	0	1,600	0
StarbucksCorp	COMMON	855244109	23	400	SH		OTR		0	400	0
StateStreetCorp	COMMON	857477103	156,800	1,606,388	SH		DFND		0	1,511,480	94,908
StateStreetCorp	COMMON	857477103	16,508	169,126	SH		DFND	1	0	162,226	6,900
StateStreetCorp	COMMON	857477103	100,557	1,030,188	SH		DFND	2	0	1,011,188	19,000
StatoilASAADR	COMMON	85771P102	685	31,960	SH		DFND		0	31,960	0
StericycleInc	COMMON	858912108	204	3,000	SH		DFND		0	2,318	682
StrykerCorp	COMMON	863667101	269	1,737	SH		DFND		0	137	1,600
StrykerCorp	COMMON	863667101	122	785	SH		DFND	1	0	785	0
SyscoCorp	COMMON	871829107	2,675	44,054	SH		DFND		0	44,054	0
Tapestry,Inc.	COMMON	876030107	1,312	29,663	SH		DFND		0	23,175	6,488
TargetCorp	COMMON	87612E106	17,669	270,791	SH		DFND		70	258,436	12,285
TargetCorp	COMMON	87612E106	1,174	17,985	SH		DFND	1	0	17,810	175
TargetCorp	COMMON	87612E106	782	11,985	SH		DFND	2	0	550	11,435
TargetCorp	COMMON	87612E106	88	1,350	SH		OTR		0	1,350	0
TargetCorp	COMMON	87612E106	111	1,700	SH		SOLE		1,700	0	0
TeledyneTechnologiesInc	COMMON	879360105	39	213	SH		DFND		0	213	0
TeledyneTechnologiesInc	COMMON	879360105	18,059	99,690	SH		DFND	2	0	99,690	0
TeleflexInc	COMMON	879369106	575	2,312	SH		DFND		0	2,312	0
TexasInstruments	COMMON	882508104	293,835	2,813,429	SH		DFND		48	2,669,575	143,806
TexasInstruments	COMMON	882508104	3,469	33,220	SH		DFND	1	0	23,295	9,925
TexasInstruments	COMMON	882508104	19,534	187,035	SH		DFND	2	0	89,225	97,810
TexasInstruments	COMMON	882508104	209	2,000	SH		OTR		0	2,000	0
3MCompany	COMMON	88579Y101	11,128	47,278	SH		DFND		0	44,511	2,767
3MCompany	COMMON	88579Y101	393	1,668	SH		DFND	1	0	1,668	0
3MCompany	COMMON	88579Y101	471	2,000	SH		OTR		0	2,000	0
TimeInc.	COMMON	887228104	2	117	SH		DFND		0	117	0
TimeInc.	COMMON	887228104	465	25,227	SH		DFND	2	0	25,227	0
TimeInc.	COMMON	887228104	4	200	SH		OTR		0	200	0
TimeWarnerInc.	COMMON	887317303	83	907	SH		DFND		0	907	0
TimeWarnerInc.	COMMON	887317303	82	900	SH		DFND	1	0	900	0
TimeWarnerInc.	COMMON	887317303	18,460	201,819	SH		DFND	2	0	201,819	0
TimeWarnerInc.	COMMON	887317303	146	1,600	SH		OTR		0	1,600	0
TotalSAADR	COMMON	89151E109	80,782	1,461,317	SH		DFND		80	1,382,217	79,021
TotalSAADR	COMMON	89151E109	889	16,085	SH		DFND	1	0	13,585	2,500
TotalSAADR	COMMON	89151E109	5,463	98,828	SH		DFND	2	0	86,950	11,878
TotalSAADR	COMMON	89151E109	140	2,525	SH		SOLE		2,525	0	0
TotalSAADR	COMMON	89151E109	514	9,300	SH		OTR		0	9,300	0
TravelersCompanies,Inc.	COMMON	89417E109	1,212	8,934	SH		DFND		0	8,819	115
TravelersCompanies,Inc.	COMMON	89417E109	114	838	SH		DFND	1	0	838	0
TwentyFirstCenturyFoxInc.ClassA(LimitedVoting)	COMMON	90130A101	76,923	2,227,711	SH		DFND		125	2,126,915	100,671
TwentyFirstCenturyFoxInc.ClassA(LimitedVoting)	COMMON	90130A101	2,019	58,465	SH		DFND	1	0	48,265	10,200
TwentyFirstCenturyFoxInc.ClassA(LimitedVoting)	COMMON	90130A101	5,968	172,834	SH		DFND	2	0	131,024	41,810
TwentyFirstCenturyFoxInc.ClassA(LimitedVoting)	COMMON	90130A101	52	1,500	SH		OTR		0	1,500	0
TwentyFirstCenturyFoxInc.ClassA(LimitedVoting)	COMMON	90130A101	110	3,200	SH		SOLE		3,200	0	0
TwentyFirstCenturyFoxInc.ClassB	COMMON	90130A200	36,512	1,070,111	SH		DFND		0	1,005,548	64,563
TwentyFirstCenturyFoxInc.ClassB	COMMON	90130A200	1,628	47,700	SH		DFND	1	0	47,200	500
TwentyFirstCenturyFoxInc.ClassB	COMMON	90130A200	1,510	44,250	SH		DFND	2	0	10,800	33,450
TwentyFirstCenturyFoxInc.ClassB	COMMON	90130A200	31	900	SH		OTR		0	900	0
TwitterInc.	COMMON	90184L102	660	27,508	SH		DFND		0	27,508	0
USBancorpDel	COMMON	902973304	588	10,980	SH		DFND		0	10,980	0
UnileverPLCADR	COMMON	904767704	344	6,219	SH		DFND		0	6,219	0
UnileverNV	COMMON	904784709	2,180	38,699	SH		DFND		0	31,714	6,985
UnionPacificCorp	COMMON	907818108	208,118	1,551,963	SH		DFND		0	1,470,665	81,298
UnionPacificCorp	COMMON	907818108	4,843	36,115	SH		DFND	1	0	32,840	3,275
UnionPacificCorp	COMMON	907818108	49,275	367,450	SH		DFND	2	0	333,925	33,525
UnionPacificCorp	COMMON	907818108	40	300	SH		SOLE		300	0	0
UnionPacificCorp	COMMON	907818108	272	2,025	SH		OTR		0	2,025	0
UnitedTechnologiesCorp	COMMON	913017109	154,997	1,214,994	SH		DFND		35	1,142,606	72,352
UnitedTechnologiesCorp	COMMON	913017109	2,194	17,195	SH		DFND	1	0	11,795	5,400
UnitedTechnologiesCorp	COMMON	913017109	8,171	64,055	SH		DFND	2	0	39,700	24,355
UnitedTechnologiesCorp	COMMON	913017109	77	600	SH		SOLE		600	0	0
UnitedTechnologiesCorp	COMMON	913017109	87	680	SH		OTR		0	680	0
UnitedHealthGroupInc	COMMON	91324P102	103,980	471,649	SH		DFND		0	448,614	23,035
UnitedHealthGroupInc	COMMON	91324P102	1,034	4,690	SH		DFND	1	0	2,490	2,200
UnitedHealthGroupInc	COMMON	91324P102	1,726	7,830	SH		DFND	2	0	1,350	6,480
USEcologyInc.	COMMON	91732J102	137	2,691	SH		DFND		0	2,677	14
USEcologyInc.	COMMON	91732J102	58	1,131	SH		DFND	1	0	1,131	0
USEcologyInc.	COMMON	91732J102	601	11,784	SH		DFND	2	0	11,784	0
VerizonCommunications	COMMON	92343V104	774	14,614	SH		DFND		0	13,913	701
VersumMaterials,Inc.	COMMON	92532W103	1,724	45,548	SH		DFND		10	43,381	2,157
VersumMaterials,Inc.	COMMON	92532W103	270	7,130	SH		DFND	1	0	7,130	0
VersumMaterials,Inc.	COMMON	92532W103	390	10,312	SH		DFND	2	0	5,087	5,225
VersumMaterials,Inc.	COMMON	92532W103	8	199	SH		SOLE		199	0	0
VisaInc.	COMMON	92826C839	199,917	1,753,352	SH		DFND		0	1,653,159	100,193
VisaInc.	COMMON	92826C839	2,553	22,395	SH		DFND	1	0	14,545	7,850
VisaInc.	COMMON	92826C839	4,765	41,795	SH		DFND	2	0	9,600	32,195
VisaInc.	COMMON	92826C839	90	785	SH		OTR		0	785	0
W&TOFFSHOREINC	COMMON	92922P106	39	11,858	SH		DFND		0	11,858	0
Wal-MartStoresInc	COMMON	931142103	81,508	825,398	SH		DFND		50	789,968	35,380
Wal-MartStoresInc	COMMON	931142103	6,430	65,113	SH		DFND	1	0	63,313	1,800
Wal-MartStoresInc	COMMON	931142103	8,098	82,000	SH		DFND	2	0	82,000	0
Wal-MartStoresInc	COMMON	931142103	258	2,610	SH		SOLE		2,610	0	0
Wal-MartStoresInc	COMMON	931142103	1,208	12,230	SH		OTR		0	12,230	0
WalgreensBootsAllianceInc.	COMMON	931427108	154,014	2,120,818	SH		DFND		101	1,980,119	140,597
WalgreensBootsAllianceInc.	COMMON	931427108	7,578	104,350	SH		DFND	1	0	98,575	5,775
WalgreensBootsAllianceInc.	COMMON	931427108	24,653	339,480	SH		DFND	2	0	258,350	81,130
WalgreensBootsAllianceInc.	COMMON	931427108	230	3,165	SH		SOLE		3,165	0	0
WalgreensBootsAllianceInc.	COMMON	931427108	1,049	14,450	SH		OTR		0	14,450	0
WeingartenRealtyInv	COMMON	948741103	310	9,429	SH		DFND		0	7,856	1,573
WeingartenRealtyInv	COMMON	948741103	7	200	SH		DFND	1	0	200	0
WeingartenRealtyInv	COMMON	948741103	22	675	SH		OTR		0	675	0
WellsFargo&Co	COMMON	949746101	83,493	1,376,177	SH		DFND		0	1,323,029	53,149
WellsFargo&Co	COMMON	949746101	884	14,570	SH		DFND	1	0	7,670	6,900
WellsFargo&Co	COMMON	949746101	1,294	21,325	SH		DFND	2	0	2,400	18,925
WellsFargo&Co	COMMON	949746101	24	400	SH		OTR		0	400	0
WilliamsPartnersLP(MLP)	COMMON	96949L105	1,684	43,419	SH		DFND		0	42,033	1,386
WorldWrestlingEntertainmentInc	COMMON	98156Q108	767	25,070	SH		DFND		0	25,070	0
WynnResortsLtd.	COMMON	983134107	3,540	21,000	SH		DFND		0	21,000	0
XilinxInc	COMMON	983919101	1,020	15,130	SH		DFND		0	14,030	1,100
Yum!BrandsInc.	COMMON	988498101	502	6,155	SH		DFND		0	6,155	0
Yum!BrandsInc.	COMMON	988498101	8	100	SH		DFND	1	0	100	0
YumChinaHoldingsInc	COMMON	98850P109	218	5,440	SH		DFND		0	5,440	0
YumChinaHoldingsInc	COMMON	98850P109	4	100	SH		DFND	1	0	100	0
ZillowGroup,Inc.ClassA	COMMON	98954M101	16,016	393,120	SH		DFND		0	393,120	0
ZillowGroup,Inc.ClassC	COMMON	98954M200	32,173	786,240	SH		DFND		0	786,240	0
ZoetisInc.	COMMON	98978V103	9,318	129,338	SH		DFND		0	121,970	7,368
ZoetisInc.	COMMON	98978V103	3,410	47,333	SH		DFND	1	0	47,333	0
ZoetisInc.	COMMON	98978V103	3,694	51,277	SH		DFND	2	0	51,277	0
ZoetisInc.	COMMON	98978V103	71	984	SH		SOLE		984	0	0
ZoetisInc.	COMMON	98978V103	858	11,905	SH		OTR		0	11,905	0
ArgoGroupInternationalHoldings,Ltd.	COMMON	G0464B107	541	8,770	SH		DFND		0	7,492	1,278
ArgoGroupInternationalHoldings,Ltd.	COMMON	G0464B107	843	13,670	SH		DFND	1	0	13,670	0
ArgoGroupInternationalHoldings,Ltd.	COMMON	G0464B107	21,788	353,409	SH		DFND	2	0	353,409	0
AccenturePlcIreland	COMMON	G1151C101	557	3,639	SH		DFND		0	3,639	0
Coca-ColaEuropeanPartnersPLC	COMMON	G25839104	717	18,000	SH		DFND		0	18,000	0
EatonCorpPLC	COMMON	G29183103	307	3,882	SH		DFND		0	1,106	2,776
InvescoPlc	COMMON	G491BT108	497	13,595	SH		DFND		0	13,595	0
MedtronicPLC	COMMON	G5960L103	5,246	64,972	SH		DFND		25	64,947	0
MedtronicPLC	COMMON	G5960L103	15	190	SH		DFND	1	0	190	0
MedtronicPLC	COMMON	G5960L103	65	800	SH		SOLE		800	0	0
ChubbLtd.	COMMON	H1467J104	261,033	1,786,306	SH		DFND		0	1,677,427	108,880
ChubbLtd.	COMMON	H1467J104	4,333	29,655	SH		DFND	1	0	23,155	6,500
ChubbLtd.	COMMON	H1467J104	99,970	684,119	SH		DFND	2	0	638,119	46,000
ChubbLtd.	COMMON	H1467J104	234	1,600	SH		SOLE		1,600	0	0
ChubbLtd.	COMMON	H1467J104	555	3,800	SH		OTR		0	3,800	0
ASMLHoldingsNV-NYRegisteredSharesADR	COMMON	N07059210	88,843	511,122	SH		DFND		0	482,245	28,877
ASMLHoldingsNV-NYRegisteredSharesADR	COMMON	N07059210	966	5,555	SH		DFND	1	0	2,755	2,800
ASMLHoldingsNV-NYRegisteredSharesADR	COMMON	N07059210	815	4,690	SH		DFND	2	0	3,725	965
FerrariNV	COMMON	N3167Y103	524	5,000	SH		DFND		0	5,000	0
InterxionHoldingN.V.	COMMON	N47279109	5,684	96,461	SH		DFND		0	96,461	0