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	322	6,220	SH		DFND		0	6,220	0
AT&TInc.	COMMON	00206R102	2,174	60,968	SH		DFND		0	59,085	1,883
AbbottLaboratories	COMMON	002824100	193,799	3,234,304	SH		DFND		50	3,046,628	187,626
AbbottLaboratories	COMMON	002824100	4,922	82,144	SH		DFND	1	0	68,869	13,275
AbbottLaboratories	COMMON	002824100	40,598	677,540	SH		DFND	2	0	584,375	93,165
AbbottLaboratories	COMMON	002824100	193	3,225	SH		SOLE		3,225	0	0
AbbottLaboratories	COMMON	002824100	706	11,775	SH		OTR		0	11,775	0
AbbvieInc.	COMMON	00287Y109	276,804	2,924,497	SH		DFND		50	2,753,888	170,559
AbbvieInc.	COMMON	00287Y109	7,329	77,429	SH		DFND	1	0	67,729	9,700
AbbvieInc.	COMMON	00287Y109	57,784	610,505	SH		DFND	2	0	534,125	76,380
AbbvieInc.	COMMON	00287Y109	305	3,225	SH		SOLE		3,225	0	0
AbbvieInc.	COMMON	00287Y109	663	7,000	SH		OTR		0	7,000	0
AdobeSystemsInc	COMMON	00724F101	298	1,377	SH		DFND		0	1,377	0
AetnaInc	COMMON	00817Y108	1,257	7,437	SH		DFND		0	7,437	0
AffiliatedManagersGroup	COMMON	008252108	265	1,400	SH		DFND		0	1,113	287
AirProducts&Chemicals	COMMON	009158106	76,638	481,911	SH		DFND		20	454,053	27,838
AirProducts&Chemicals	COMMON	009158106	2,883	18,130	SH		DFND	1	0	15,530	2,600
AirProducts&Chemicals	COMMON	009158106	3,686	23,180	SH		DFND	2	0	12,250	10,930
AirProducts&Chemicals	COMMON	009158106	19	120	SH		OTR		0	120	0
AirProducts&Chemicals	COMMON	009158106	64	400	SH		SOLE		400	0	0
AlamoGroupInc	COMMON	011311107	16,650	151,500	SH		DFND	2	0	151,500	0
AllegianceBancshares,Inc.	COMMON	01748H107	559	14,286	SH		DFND		0	14,286	0
Alphabet,Inc.ClassC	COMMON	02079K107	239,267	231,895	SH		DFND		0	219,106	12,789
Alphabet,Inc.ClassC	COMMON	02079K107	2,714	2,630	SH		DFND	1	0	1,350	1,280
Alphabet,Inc.ClassC	COMMON	02079K107	4,746	4,600	SH		DFND	2	0	1,240	3,360
Alphabet,Inc.ClassA	COMMON	02079K305	2,403	2,317	SH		DFND		0	2,317	0
AltriaGroupInc.	COMMON	02209S103	492,595	7,904,289	SH		DFND		100	7,408,557	495,632
AltriaGroupInc.	COMMON	02209S103	32,446	520,635	SH		DFND	1	0	497,710	22,925
AltriaGroupInc.	COMMON	02209S103	411,884	6,609,175	SH		DFND	2	0	6,356,350	252,825
AltriaGroupInc.	COMMON	02209S103	495	7,949	SH		SOLE		7,949	0	0
AltriaGroupInc.	COMMON	02209S103	4,436	71,173	SH		OTR		0	71,173	0
Amazon.comInc	COMMON	023135106	43,847	30,295	SH		DFND		0	28,760	1,535
Amazon.comInc	COMMON	023135106	589	407	SH		DFND	1	0	107	300
Amazon.comInc	COMMON	023135106	58	40	SH		DFND	2	0	25	15
AmericanElectricPower	COMMON	025537101	228	3,318	SH		DFND		0	3,318	0
AmericanExpressCo	COMMON	025816109	162,750	1,744,746	SH		DFND		0	1,653,787	90,959
AmericanExpressCo	COMMON	025816109	3,891	41,715	SH		DFND	1	0	34,665	7,050
AmericanExpressCo	COMMON	025816109	26,445	283,500	SH		DFND	2	0	239,625	43,875
AmericanExpressCo	COMMON	025816109	112	1,200	SH		SOLE		1,200	0	0
AmericanExpressCo	COMMON	025816109	117	1,250	SH		OTR		0	1,250	0
AmericanIntlGroupInc	COMMON	026874784	348	6,389	SH		DFND		0	6,389	0
AmericanNationalInsCo	COMMON	028591105	6,308	53,931	SH		DFND		0	53,931	0
AmeripriseFinancialInc.	COMMON	03076C106	340	2,300	SH		DFND		0	2,290	10
AmeripriseFinancialInc.	COMMON	03076C106	9	60	SH		DFND	1	0	60	0
AmgenInc	COMMON	031162100	5,178	30,372	SH		DFND		0	30,372	0
AmphenolCorp	COMMON	032095101	855	9,924	SH		DFND		0	8,432	1,492
AnadarkoPetroleumCorp	COMMON	032511107	213	3,531	SH		DFND		0	2,531	1,000
AnheuserBuschInbevSA/NVSponADR	COMMON	03524A108	117,203	1,066,063	SH		DFND		0	1,009,392	56,671
AnheuserBuschInbevSA/NVSponADR	COMMON	03524A108	3,803	34,595	SH		DFND	1	0	30,420	4,175
AnheuserBuschInbevSA/NVSponADR	COMMON	03524A108	8,718	79,295	SH		DFND	2	0	53,825	25,470
AnheuserBuschInbevSA/NVSponADR	COMMON	03524A108	195	1,770	SH		OTR		0	1,770	0
AppleInc.	COMMON	037833100	670,468	3,996,116	SH		DFND		210	3,776,348	219,558
AppleInc.	COMMON	037833100	9,081	54,125	SH		DFND	1	0	43,875	10,250
AppleInc.	COMMON	037833100	151,436	902,585	SH		DFND	2	0	770,090	132,495
AppleInc.	COMMON	037833100	633	3,770	SH		OTR		0	3,770	0
AppleInc.	COMMON	037833100	705	4,200	SH		SOLE		4,200	0	0
AutomaticDataProcessing	COMMON	053015103	99,448	876,349	SH		DFND		40	815,635	60,674
AutomaticDataProcessing	COMMON	053015103	4,989	43,960	SH		DFND	1	0	41,435	2,525
AutomaticDataProcessing	COMMON	053015103	11,930	105,125	SH		DFND	2	0	87,325	17,800
AutomaticDataProcessing	COMMON	053015103	113	1,000	SH		SOLE		1,000	0	0
AutomaticDataProcessing	COMMON	053015103	113	1,000	SH		OTR		0	1,000	0
AvalonbayCommunitiesInc	COMMON	053484101	559	3,400	SH		DFND		0	3,400	0
BallCorp	COMMON	058498106	486	12,250	SH		DFND		0	12,250	0
BancorpSouthBank	COMMON	05971J102	1,329	41,800	SH		DFND		0	41,800	0
BankofAmerica	COMMON	060505104	6,801	226,779	SH		DFND		150	219,666	6,963
BankofAmerica	COMMON	060505104	1,882	62,756	SH		DFND	1	0	62,156	600
BankofAmerica	COMMON	060505104	95	3,159	SH		SOLE		3,159	0	0
BankofAmerica	COMMON	060505104	240	8,000	SH		OTR		0	8,000	0
BankofNewYorkMellonCorp.	COMMON	064058100	124	2,405	SH		DFND		0	2,405	0
BankofNewYorkMellonCorp.	COMMON	064058100	5,416	105,112	SH		DFND	1	0	105,112	0
BankofNewYorkMellonCorp.	COMMON	064058100	375,567	7,288,308	SH		DFND	2	0	7,288,308	0
BaxterInternationalInc	COMMON	071813109	974	14,974	SH		DFND		0	14,744	230
BectonDickinson	COMMON	075887109	536	2,473	SH		DFND		25	2,423	25
BectonDickinson	COMMON	075887109	8	37	SH		DFND	1	0	37	0
BerkshireHathawayClA	COMMON	084670108	52,941	177	SH		DFND		0	168	9
BerkshireHathawayClA	COMMON	084670108	2,991	10	SH		DFND	1	0	10	0
BerkshireHathawayClA	COMMON	084670108	11,366	38	SH		DFND	2	0	28	10
BerkshireHathawayClB	COMMON	084670702	7,733	38,767	SH		DFND		0	33,617	5,150
BerkshireHathawayClB	COMMON	084670702	688	3,450	SH		DFND	1	0	3,250	200
BerkshireHathawayClB	COMMON	084670702	219	1,100	SH		DFND	2	0	750	350
BiogenInc.	COMMON	09062X103	2,665	9,733	SH		DFND		0	9,733	0
BlackStoneMineralsLP(MLP)	COMMON	09225M101	5,532	334,257	SH		DFND		0	313,065	21,192
BlackrockInc	COMMON	09247X101	243,330	449,180	SH		DFND		15	423,572	25,594
BlackrockInc	COMMON	09247X101	3,031	5,595	SH		DFND	1	0	3,570	2,025
BlackrockInc	COMMON	09247X101	6,585	12,155	SH		DFND	2	0	2,350	9,805
BlackrockInc	COMMON	09247X101	22	40	SH		SOLE		40	0	0
BlackrockInc	COMMON	09247X101	116	220	SH		OTR		0	220	0
BlackstoneGroupLP	COMMON	09253U108	804	25,166	SH		DFND		0	25,166	0
BoeingCo	COMMON	097023105	1,676	5,113	SH		DFND		0	5,063	50
Bristol-MyersSquibbCo	COMMON	110122108	1,601	25,309	SH		DFND		0	23,160	2,149
BritishAmericanTobacco	COMMON	110448107	9,935	172,207	SH		DFND		0	171,807	400
BritishAmericanTobacco	COMMON	110448107	80	1,400	SH		OTR		0	1,400	0
BroadridgeFinancialSolutions	COMMON	11133T103	44	400	SH		DFND		0	400	0
BroadridgeFinancialSolutions	COMMON	11133T103	1,371	12,500	SH		DFND	2	0	12,500	0
BuckeyePartners,L.P.(MLP)	COMMON	118230101	328	8,785	SH		DFND		0	7,375	1,410
CDKGlobalInc.	COMMON	12508E101	3,812	60,179	SH		DFND		13	56,104	4,062
CDKGlobalInc.	COMMON	12508E101	706	11,149	SH		DFND	1	0	11,149	0
CDKGlobalInc.	COMMON	12508E101	1,795	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	1,226	22,000	SH		DFND		0	22,000	0
CamdenPropertyTrust	COMMON	133131102	8,452	100,400	SH		DFND		0	100,400	0
CampbellSoupCompany	COMMON	134429109	394	9,100	SH		DFND		0	9,100	0
CanadianNaturalResourcesLtd	COMMON	136385101	976	31,000	SH		DFND		0	30,667	333
CanadianPacificRailway	COMMON	13645T100	88,944	503,934	SH		DFND		0	481,708	22,226
CanadianPacificRailway	COMMON	13645T100	795	4,505	SH		DFND	1	0	2,605	1,900
CanadianPacificRailway	COMMON	13645T100	22,693	128,575	SH		DFND	2	0	118,320	10,255
CanadianPacificRailway	COMMON	13645T100	88	500	SH		OTR		0	500	0
CanadianPacificRailway	COMMON	13645T100	106	600	SH		SOLE		600	0	0
CastleBrandsInc.	COMMON	148435100	66	52,830	SH		DFND		0	52,830	0
CaterpillarInc	COMMON	149123101	3,841	26,064	SH		DFND		35	23,956	2,073
CaterpillarInc	COMMON	149123101	116	785	SH		DFND	1	0	785	0
CaterpillarInc	COMMON	149123101	29	200	SH		SOLE		200	0	0
CentennialResourceDevelopmentInc.	COMMON	15136A102	245	13,350	SH		DFND		0	13,350	0
CharterCommunications,Inc.ClassA	COMMON	16119P108	2,355	7,567	SH		DFND		0	7,567	0
CharterCommunications,Inc.ClassA	COMMON	16119P108	8,624	27,709	SH		DFND	2	0	27,709	0
ChevronCorp.	COMMON	166764100	334,901	2,936,694	SH		DFND		59	2,760,000	176,635
ChevronCorp.	COMMON	166764100	18,675	163,762	SH		DFND	1	0	153,562	10,200
ChevronCorp.	COMMON	166764100	237,331	2,081,120	SH		DFND	2	0	2,015,295	65,825
ChevronCorp.	COMMON	166764100	346	3,030	SH		SOLE		3,030	0	0
ChevronCorp.	COMMON	166764100	2,159	18,935	SH		OTR		0	18,935	0
CiscoSystemsInc	COMMON	17275R102	6,226	145,164	SH		DFND		0	144,774	390
CitigroupInc	COMMON	172967424	1,232	18,253	SH		DFND		0	18,219	34
CitigroupInc	COMMON	172967424	23	348	SH		SOLE		348	0	0
CitigroupInc	COMMON	172967424	135	1,994	SH		OTR		0	1,994	0
Coca-ColaCo	COMMON	191216100	525,972	12,110,797	SH		DFND		252	11,369,877	740,668
Coca-ColaCo	COMMON	191216100	40,787	939,149	SH		DFND	1	0	903,850	35,299
Coca-ColaCo	COMMON	191216100	397,422	9,150,855	SH		DFND	2	0	8,912,910	237,945
Coca-ColaCo	COMMON	191216100	536	12,335	SH		SOLE		12,335	0	0
Coca-ColaCo	COMMON	191216100	3,861	88,899	SH		OTR		0	88,899	0
ColgatePalmoliveCo	COMMON	194162103	3,657	51,025	SH		DFND		0	47,985	3,040
ComcastCorpClassA	COMMON	20030N101	234,612	6,866,028	SH		DFND		200	6,471,963	393,865
ComcastCorpClassA	COMMON	20030N101	6,067	177,550	SH		DFND	1	0	148,600	28,950
ComcastCorpClassA	COMMON	20030N101	38,745	1,133,895	SH		DFND	2	0	1,029,250	104,645
ComcastCorpClassA	COMMON	20030N101	51	1,500	SH		SOLE		1,500	0	0
ComcastCorpClassA	COMMON	20030N101	89	2,600	SH		OTR		0	2,600	0
ConAgraFoodsInc	COMMON	205887102	360	9,766	SH		DFND		0	9,766	0
ConocoPhillips	COMMON	20825C104	121,099	2,042,484	SH		DFND		55	1,910,977	131,452
ConocoPhillips	COMMON	20825C104	3,716	62,675	SH		DFND	1	0	53,225	9,450
ConocoPhillips	COMMON	20825C104	38,600	651,035	SH		DFND	2	0	577,750	73,285
ConocoPhillips	COMMON	20825C104	139	2,350	SH		SOLE		2,350	0	0
ConocoPhillips	COMMON	20825C104	529	8,920	SH		OTR		0	8,920	0
ConstellationBrandsInc.	COMMON	21036P108	86,906	381,299	SH		DFND		0	362,090	19,209
ConstellationBrandsInc.	COMMON	21036P108	1,584	6,951	SH		DFND	1	0	4,451	2,500
ConstellationBrandsInc.	COMMON	21036P108	2,868	12,585	SH		DFND	2	0	2,825	9,760
ConstellationBrandsInc.	COMMON	21036P108	91	400	SH		SOLE		400	0	0
CostcoWhslCorp	COMMON	22160K105	2,269	12,039	SH		DFND		0	12,036	3
CostcoWhslCorp	COMMON	22160K105	120	639	SH		DFND	1	0	639	0
CrownHoldingsInc.	COMMON	228368106	437	8,617	SH		DFND		0	8,617	0
Cullen/FrostBankersInc	COMMON	229899109	272	2,569	SH		DFND		0	1,829	740
Curtiss-WrightCorp	COMMON	231561101	8,703	64,433	SH		DFND		0	62,808	1,625
Curtiss-WrightCorp	COMMON	231561101	7,528	55,732	SH		DFND	2	0	55,732	0
DanaherCorp	COMMON	235851102	408	4,167	SH		DFND		0	4,167	0
DavitaInc	COMMON	23918K108	528	8,000	SH		DFND		0	8,000	0
DiageoPLCSponsoredADR	COMMON	25243Q205	33,087	244,330	SH		DFND		0	238,842	5,488
DiageoPLCSponsoredADR	COMMON	25243Q205	324	2,390	SH		DFND	1	0	2,265	125
DiageoPLCSponsoredADR	COMMON	25243Q205	44,716	330,200	SH		DFND	2	0	330,200	0
DiageoPLCSponsoredADR	COMMON	25243Q205	117	865	SH		SOLE		865	0	0
DiageoPLCSponsoredADR	COMMON	25243Q205	135	1,000	SH		OTR		0	1,000	0
WaltDisneyCompany	COMMON	254687106	163,124	1,624,092	SH		DFND		50	1,544,171	79,871
WaltDisneyCompany	COMMON	254687106	3,898	38,805	SH		DFND	1	0	33,580	5,225
WaltDisneyCompany	COMMON	254687106	19,487	194,015	SH		DFND	2	0	162,100	31,915
WaltDisneyCompany	COMMON	254687106	146	1,450	SH		SOLE		1,450	0	0
WaltDisneyCompany	COMMON	254687106	857	8,530	SH		OTR		0	8,530	0
DowDuPontInc	COMMON	26078J100	4,715	74,013	SH		DFND		0	72,793	1,220
DukeEnergyCorporation	COMMON	26441C204	2,015	26,010	SH		DFND		0	21,971	4,039
Dun&BradstreetCorp	COMMON	26483E100	622	5,312	SH		DFND		0	5,312	0
Dunkin'BrandsGroupInc.	COMMON	265504100	205	3,430	SH		DFND		0	3,430	0
EOGResourcesInc	COMMON	26875P101	9,081	86,261	SH		DFND		0	86,261	0
EagleMaterialsInc.	COMMON	26969P108	271	2,625	SH		DFND		0	2,625	0
EatonVanceCorp(non-voting)	COMMON	278265103	4	80	SH		DFND		0	80	0
EatonVanceCorp(non-voting)	COMMON	278265103	52,107	936,000	SH		DFND	1	0	936,000	0
EatonVanceCorp(non-voting)	COMMON	278265103	235,150	4,224,000	SH		DFND	2	0	4,224,000	0
eBayInc	COMMON	278642103	216	5,378	SH		DFND		0	5,378	0
EmersonElectricCo.	COMMON	291011104	1,918	28,089	SH		DFND		0	26,589	1,500
EmersonElectricCo.	COMMON	291011104	20	300	SH		DFND	1	0	300	0
EnbridgeInc.	COMMON	29250N105	210	6,679	SH		DFND		0	6,630	49
EnergyTransferPartnersLP	COMMON	29278N103	221	13,650	SH		DFND		0	13,650	0
EnterpriseProductsPartners,LP(MLP)	COMMON	293792107	482,669	19,716,851	SH		DFND		0	19,561,180	155,671
EnterpriseProductsPartners,LP(MLP)	COMMON	293792107	686	28,020	SH		DFND	1	0	21,620	6,400
ExxonMobilCorp	COMMON	30231G102	498,320	6,678,992	SH		DFND		137	6,294,676	384,180
ExxonMobilCorp	COMMON	30231G102	39,765	532,974	SH		DFND	1	0	510,897	22,077
ExxonMobilCorp	COMMON	30231G102	270,723	3,628,509	SH		DFND	2	0	3,461,498	167,011
ExxonMobilCorp	COMMON	30231G102	589	7,897	SH		SOLE		7,897	0	0
ExxonMobilCorp	COMMON	30231G102	3,286	44,045	SH		OTR		0	44,045	0
FacebookInc.	COMMON	30303M102	424,395	2,655,957	SH		DFND		0	2,515,971	139,986
FacebookInc.	COMMON	30303M102	7,857	49,170	SH		DFND	1	0	39,245	9,925
FacebookInc.	COMMON	30303M102	38,801	242,825	SH		DFND	2	0	182,875	59,950
FacebookInc.	COMMON	30303M102	487	3,050	SH		SOLE		3,050	0	0
FacebookInc.	COMMON	30303M102	1,115	6,978	SH		OTR		0	6,978	0
FauquierBanksharesVA	COMMON	312059108	201	9,600	SH		DFND		0	9,600	0
FiservInc	COMMON	337738108	809	11,344	SH		DFND		0	11,344	0
FomentoEconomicoMexicanoSABdeCVSponsoredADR	COMMON	344419106	8,376	91,610	SH		DFND		0	87,985	3,625
FomentoEconomicoMexicanoSABdeCVSponsoredADR	COMMON	344419106	110	1,200	SH		DFND	1	0	1,050	150
FomentoEconomicoMexicanoSABdeCVSponsoredADR	COMMON	344419106	2,743	30,000	SH		DFND	2	0	30,000	0
FomentoEconomicoMexicanoSABdeCVSponsoredADR	COMMON	344419106	110	1,200	SH		SOLE		1,200	0	0
FordMotorCompany	COMMON	345370860	143	12,879	SH		DFND		0	12,879	0
FortuneBrandsHome&Security	COMMON	34964C106	578	9,816	SH		DFND		0	9,816	0
FranklinResourcesInc	COMMON	354613101	3,123	90,043	SH		DFND		60	89,983	0
FranklinResourcesInc	COMMON	354613101	20	570	SH		DFND	1	0	570	0
FranklinResourcesInc	COMMON	354613101	9,487	273,547	SH		DFND	2	0	273,547	0
FranklinResourcesInc	COMMON	354613101	31	900	SH		OTR		0	900	0
FreeportMcMoRanInc.	COMMON	35671D857	2,543	144,735	SH		DFND		60	141,800	2,875
FreeportMcMoRanInc.	COMMON	35671D857	20	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	372	18,186	SH		DFND		0	18,186	0
GeneralDynamicsCorp	COMMON	369550108	1,244	5,630	SH		DFND		0	5,375	255
GeneralDynamicsCorp	COMMON	369550108	76	345	SH		DFND	1	0	345	0
GeneralElectricCo	COMMON	369604103	910	67,503	SH		DFND		0	66,153	1,350
GeneralMillsInc	COMMON	370334104	1,051	23,322	SH		DFND		0	22,522	800
GeneralMotorsCo.(New)	COMMON	37045V100	228	6,284	SH		DFND		0	6,284	0
GileadSciencesInc	COMMON	375558103	11,749	155,842	SH		DFND		0	150,522	5,320
GileadSciencesInc	COMMON	375558103	189	2,510	SH		DFND	1	0	2,335	175
GileadSciencesInc	COMMON	375558103	905	12,000	SH		DFND	2	0	200	11,800
GileadSciencesInc	COMMON	375558103	8	100	SH		OTR		0	100	0
GlaxoSmithKlinePLCADR	COMMON	37733W105	211	5,390	SH		DFND		0	4,590	800
GoldmanSachsGroupInc	COMMON	38141G104	378	1,502	SH		DFND		0	1,502	0
GreenBancorpInc.	COMMON	39260X100	1,079	48,502	SH		DFND		0	48,502	0
GrifolsS.A.SponADR	COMMON	398438408	2,363	111,452	SH		DFND		0	111,452	0
HSBCHoldingsplcLtdSponsoredADR	COMMON	404280406	460	9,655	SH		DFND		0	9,576	79
HSBCHoldingsplcLtdSponsoredADR	COMMON	404280406	17	360	SH		DFND	1	0	360	0
HSBCHoldingsplcLtdSponsoredADR	COMMON	404280406	10	212	SH		OTR		0	212	0
HSBCHoldingsplcLtdSponsoredADR	COMMON	404280406	25	519	SH		SOLE		519	0	0
HalliburtonCo	COMMON	406216101	1,253	26,694	SH		DFND		0	26,694	0
HalliburtonCo	COMMON	406216101	18	400	SH		OTR		0	400	0
HancockHoldingsCorp	COMMON	410120109	1,160	22,443	SH		DFND		0	22,443	0
HessCorporation	COMMON	42809H107	2,045	40,404	SH		DFND		0	40,404	0
HessCorporation	COMMON	42809H107	1,012	20,000	SH		DFND	2	0	20,000	0
HomeDepotInc	COMMON	437076102	21,022	117,942	SH		DFND		0	106,181	11,761
HomeDepotInc	COMMON	437076102	2,814	15,785	SH		DFND	1	0	15,785	0
HomeDepotInc	COMMON	437076102	3,592	20,150	SH		DFND	2	0	0	20,150
HomeDepotInc	COMMON	437076102	210	1,200	SH		SOLE		1,200	0	0
HoneywellInt'lInc	COMMON	438516106	1,757	12,158	SH		DFND		10	12,098	50
HowardHughesCorp	COMMON	44267D107	242	1,742	SH		DFND		0	1,742	0
IdexxLabsInc.	COMMON	45168D104	291	1,520	SH		DFND		0	382	1,138
IllinoisToolWorksInc	COMMON	452308109	1,756	11,209	SH		DFND		0	11,009	200
ImperialOilLtd	COMMON	453038408	4,525	170,750	SH		DFND		0	166,150	4,600
ImperialOilLtd	COMMON	453038408	5	200	SH		DFND	1	0	200	0
ImperialOilLtd	COMMON	453038408	1,060	40,000	SH		DFND	2	0	40,000	0
ImperialOilLtd	COMMON	453038408	8	300	SH		OTR		0	300	0
IntelCorporation	COMMON	458140100	56,558	1,085,987	SH		DFND		150	1,030,267	55,570
IntelCorporation	COMMON	458140100	12,153	233,350	SH		DFND	1	0	227,175	6,175
IntelCorporation	COMMON	458140100	10,416	200,000	SH		DFND	2	0	176,000	24,000
IntelCorporation	COMMON	458140100	275	5,275	SH		SOLE		5,275	0	0
IntelCorporation	COMMON	458140100	1,400	26,890	SH		OTR		0	26,890	0
IntegerHoldingsCorporation	COMMON	45826H109	566	10,000	SH		DFND		0	10,000	0
IntercontinentalExchange,Inc.	COMMON	45866F104	94,321	1,300,615	SH		DFND		0	1,228,375	72,240
IntercontinentalExchange,Inc.	COMMON	45866F104	1,093	15,070	SH		DFND	1	0	7,570	7,500
IntercontinentalExchange,Inc.	COMMON	45866F104	1,977	27,260	SH		DFND	2	0	7,500	19,760
IntlBusinessMachinesCorp	COMMON	459200101	15,923	103,780	SH		DFND		30	95,659	8,091
IntlBusinessMachinesCorp	COMMON	459200101	2,454	15,995	SH		DFND	1	0	15,995	0
IntlBusinessMachinesCorp	COMMON	459200101	9,912	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	209	3,905	SH		DFND		0	3,905	0
IntuitiveSurgicalInc.	COMMON	46120E602	49,412	119,690	SH		DFND		0	114,860	4,830
IntuitiveSurgicalInc.	COMMON	46120E602	865	2,095	SH		DFND	1	0	895	1,200
IntuitiveSurgicalInc.	COMMON	46120E602	1,228	2,975	SH		DFND	2	0	225	2,750
iSharesS&PMid-Cap400GrowthETF	COMMON	464287606	255	1,170	SH		DFND		0	1,170	0
iSharesTrustS&PSmall	COMMON	464287804	547	7,100	SH		DFND		0	7,100	0
JPMorganChase&Co.	COMMON	46625H100	391,756	3,562,386	SH		DFND		105	3,363,923	198,357
JPMorganChase&Co.	COMMON	46625H100	23,662	215,170	SH		DFND	1	0	202,770	12,400
JPMorganChase&Co.	COMMON	46625H100	64,218	583,960	SH		DFND	2	0	488,150	95,810
JPMorganChase&Co.	COMMON	46625H100	388	3,525	SH		SOLE		3,525	0	0
JPMorganChase&Co.	COMMON	46625H100	1,629	14,810	SH		OTR		0	14,810	0
Johnson&Johnson	COMMON	478160104	222,984	1,740,027	SH		DFND		93	1,630,811	109,123
Johnson&Johnson	COMMON	478160104	16,272	126,980	SH		DFND	1	0	122,830	4,150
Johnson&Johnson	COMMON	478160104	37,388	291,750	SH		DFND	2	0	269,800	21,950
Johnson&Johnson	COMMON	478160104	531	4,140	SH		SOLE		4,140	0	0
Johnson&Johnson	COMMON	478160104	2,044	15,950	SH		OTR		0	15,950	0
KelloggCo	COMMON	487836108	11,835	182,052	SH		DFND		0	169,981	12,071
KelloggCo	COMMON	487836108	4,885	75,140	SH		DFND	1	0	75,140	0
KelloggCo	COMMON	487836108	30,396	467,560	SH		DFND	2	0	467,560	0
KelloggCo	COMMON	487836108	345	5,300	SH		OTR		0	5,300	0
KemperCorp	COMMON	488401100	17,497	306,967	SH		DFND		0	300,465	6,502
KemperCorp	COMMON	488401100	41,326	725,020	SH		DFND	2	0	725,020	0
Kimberly-ClarkCorp	COMMON	494368103	381	3,461	SH		DFND		0	3,461	0
KinderMorganInc.	COMMON	49456B101	197,316	13,101,984	SH		DFND		0	12,959,620	142,364
KinderMorganInc.	COMMON	49456B101	434	28,846	SH		DFND	1	0	27,096	1,750
KinderMorganInc.	COMMON	49456B101	23,261	1,544,566	SH		DFND	2	0	1,493,441	51,125
KinderMorganInc.	COMMON	49456B101	41	2,700	SH		OTR		0	2,700	0
KinderMorganInc.	COMMON	49456B101	208	13,800	SH		SOLE		13,800	0	0
KirbyCorp	COMMON	497266106	1,940	25,217	SH		DFND		0	25,217	0
KraftHeinzCo.(The)	COMMON	500754106	38,653	620,528	SH		DFND		0	576,932	43,596
KraftHeinzCo.(The)	COMMON	500754106	4,551	73,069	SH		DFND	1	0	71,511	1,558
KraftHeinzCo.(The)	COMMON	500754106	87,865	1,410,575	SH		DFND	2	0	1,410,575	0
KraftHeinzCo.(The)	COMMON	500754106	100	1,610	SH		SOLE		1,610	0	0
KraftHeinzCo.(The)	COMMON	500754106	818	13,128	SH		OTR		0	13,128	0
LasVegasSandsCorp.	COMMON	517834107	205	2,846	SH		DFND		0	2,846	0
EsteeLauderCompaniesClassA	COMMON	518439104	195,681	1,306,981	SH		DFND		34	1,258,081	48,866
EsteeLauderCompaniesClassA	COMMON	518439104	1,776	11,860	SH		DFND	1	0	10,760	1,100
EsteeLauderCompaniesClassA	COMMON	518439104	11,956	79,855	SH		DFND	2	0	56,400	23,455
EsteeLauderCompaniesClassA	COMMON	518439104	225	1,500	SH		OTR		0	1,500	0
EsteeLauderCompaniesClassA	COMMON	518439104	240	1,600	SH		SOLE		1,600	0	0
Leggett&PlattInc	COMMON	524660107	3,549	80,000	SH		DFND	2	0	80,000	0
EliLilly&Co	COMMON	532457108	1,176	15,203	SH		DFND		0	14,764	439
EliLilly&Co	COMMON	532457108	141	1,820	SH		OTR		0	1,820	0
LincolnElectricHldgs	COMMON	533900106	2,959	32,900	SH		DFND		0	32,500	400
LincolnElectricHldgs	COMMON	533900106	18,602	206,800	SH		DFND	2	0	206,800	0
LockheedMartinCorp	COMMON	539830109	320	948	SH		DFND		0	948	0
Lowe'sCosInc	COMMON	548661107	594	6,768	SH		DFND		0	6,468	300
MPLXLP(MLP)	COMMON	55336V100	231	6,993	SH		DFND		0	6,993	0
MadisonSquareGardenCo.ClassA(New)	COMMON	55825T103	461	1,876	SH		DFND		0	1,876	0
MagellanMidstreamPartnersLP(MLP)	COMMON	559080106	780	13,372	SH		DFND		0	8,946	4,426
Marsh&McLennanCos,Inc	COMMON	571748102	21	250	SH		DFND		0	250	0
Marsh&McLennanCos,Inc	COMMON	571748102	1,024	12,500	SH		OTR		0	12,500	0
MartinMariettaMtlsInc	COMMON	573284106	334	1,612	SH		DFND		0	1,612	0
MastercardInc.	COMMON	57636Q104	1,639	9,360	SH		DFND		0	9,360	0
MastercardInc.	COMMON	57636Q104	88	500	SH		DFND	1	0	500	0
MatadorResourcesCompany	COMMON	576485205	1,346	45,000	SH		DFND		0	45,000	0
MaximIntegratedProducts,Inc.	COMMON	57772K101	253	4,194	SH		DFND		0	4,194	0
McDonaldsCorp	COMMON	580135101	260,810	1,667,793	SH		DFND		70	1,578,896	88,828
McDonaldsCorp	COMMON	580135101	11,800	75,460	SH		DFND	1	0	69,160	6,300
McDonaldsCorp	COMMON	580135101	65,569	419,290	SH		DFND	2	0	388,275	31,015
McDonaldsCorp	COMMON	580135101	442	2,825	SH		SOLE		2,825	0	0
McDonaldsCorp	COMMON	580135101	1,705	10,900	SH		OTR		0	10,900	0
Merck&CoInc	COMMON	58933Y105	53,154	975,832	SH		DFND		75	880,360	95,397
Merck&CoInc	COMMON	58933Y105	5,141	94,377	SH		DFND	1	0	94,377	0
Merck&CoInc	COMMON	58933Y105	96,875	1,778,500	SH		DFND	2	0	1,758,500	20,000
Merck&CoInc	COMMON	58933Y105	191	3,515	SH		SOLE		3,515	0	0
Merck&CoInc	COMMON	58933Y105	1,153	21,162	SH		OTR		0	21,162	0
MicrosoftCorp	COMMON	594918104	503,160	5,512,871	SH		DFND		0	5,211,188	301,683
MicrosoftCorp	COMMON	594918104	15,045	164,840	SH		DFND	1	0	146,365	18,475
MicrosoftCorp	COMMON	594918104	72,761	797,205	SH		DFND	2	0	690,725	106,480
MicrosoftCorp	COMMON	594918104	507	5,550	SH		SOLE		5,550	0	0
MicrosoftCorp	COMMON	594918104	1,602	17,550	SH		OTR		0	17,550	0
MondelezInternational	COMMON	609207105	80,332	1,925,053	SH		DFND		0	1,792,766	132,287
MondelezInternational	COMMON	609207105	9,367	224,472	SH		DFND	1	0	223,272	1,200
MondelezInternational	COMMON	609207105	180,603	4,327,901	SH		DFND	2	0	4,313,350	14,551
MondelezInternational	COMMON	609207105	203	4,865	SH		SOLE		4,865	0	0
MondelezInternational	COMMON	609207105	1,619	38,790	SH		OTR		0	38,790	0
NanoViricides,Inc.	COMMON	630087203	24	28,572	SH		DFND		0	28,572	0
NewfieldExplorationCo	COMMON	651290108	2,965	121,415	SH		DFND		0	121,415	0
NewsCorpClassA(LimitedVoting)	COMMON	65249B109	907	57,392	SH		DFND		31	56,157	1,204
NewsCorpClassA(LimitedVoting)	COMMON	65249B109	87	5,535	SH		DFND	1	0	5,535	0
NewsCorpClassA(LimitedVoting)	COMMON	65249B109	474	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	453	28,130	SH		DFND		0	27,630	500
NewsCorpClassB(New)	COMMON	65249B208	171	10,650	SH		DFND	1	0	10,650	0
NextEraEnergyInc.	COMMON	65339F101	2,168	13,272	SH		DFND		0	10,472	2,800
NIKEIncClassB	COMMON	654106103	78,388	1,179,832	SH		DFND		0	1,117,030	62,802
NIKEIncClassB	COMMON	654106103	916	13,780	SH		DFND	1	0	7,080	6,700
NIKEIncClassB	COMMON	654106103	1,463	22,025	SH		DFND	2	0	4,750	17,275
NorfolkSouthernCorp	COMMON	655844108	1,834	13,509	SH		DFND		0	13,259	250
NovartisAGSponADR	COMMON	66987V109	99,560	1,231,411	SH		DFND		25	1,166,189	65,197
NovartisAGSponADR	COMMON	66987V109	866	10,710	SH		DFND	1	0	9,260	1,450
NovartisAGSponADR	COMMON	66987V109	6,086	75,275	SH		DFND	2	0	66,175	9,100
NovartisAGSponADR	COMMON	66987V109	20	250	SH		SOLE		250	0	0
NovartisAGSponADR	COMMON	66987V109	32	400	SH		OTR		0	400	0
Novo-NordiskASADR	COMMON	670100205	204,494	4,152,163	SH		DFND		250	3,917,817	234,096
Novo-NordiskASADR	COMMON	670100205	6,917	140,450	SH		DFND	1	0	133,050	7,400
Novo-NordiskASADR	COMMON	670100205	16,993	345,045	SH		DFND	2	0	265,700	79,345
Novo-NordiskASADR	COMMON	670100205	89	1,800	SH		SOLE		1,800	0	0
Novo-NordiskASADR	COMMON	670100205	99	2,000	SH		OTR		0	2,000	0
OccidentalPetroleumCorp	COMMON	674599105	17,811	274,177	SH		DFND		50	249,630	24,497
OccidentalPetroleumCorp	COMMON	674599105	306	4,705	SH		DFND	1	0	4,705	0
OccidentalPetroleumCorp	COMMON	674599105	32	500	SH		DFND	2	0	500	0
OccidentalPetroleumCorp	COMMON	674599105	101	1,550	SH		SOLE		1,550	0	0
OccidentalPetroleumCorp	COMMON	674599105	127	1,960	SH		OTR		0	1,960	0
ONEOKInc	COMMON	682680103	4,540	79,754	SH		DFND		0	79,754	0
OracleCorp	COMMON	68389X105	12,011	262,535	SH		DFND		0	241,648	20,887
OracleCorp	COMMON	68389X105	65	1,425	SH		DFND	1	0	1,425	0
OracleCorp	COMMON	68389X105	1,066	23,300	SH		DFND	2	0	600	22,700
PayPalHoldingsInc.	COMMON	70450Y103	394	5,188	SH		DFND		0	5,188	0
PepsiCoInc	COMMON	713448108	248,367	2,275,465	SH		DFND		60	2,101,713	173,692
PepsiCoInc	COMMON	713448108	9,395	86,075	SH		DFND	1	0	77,250	8,825
PepsiCoInc	COMMON	713448108	36,220	331,840	SH		DFND	2	0	289,850	41,990
PepsiCoInc	COMMON	713448108	356	3,265	SH		SOLE		3,265	0	0
PepsiCoInc	COMMON	713448108	677	6,200	SH		OTR		0	6,200	0
PetroleoBrasileiroSA	COMMON	71654V101	6	500	SH		DFND		0	500	0
PetroleoBrasileiroSA	COMMON	71654V101	390	30,000	SH		DFND	2	0	30,000	0
PfizerInc	COMMON	717081103	11,540	325,170	SH		DFND		0	310,432	14,738
PfizerInc	COMMON	717081103	5,330	150,179	SH		DFND	1	0	150,179	0
PfizerInc	COMMON	717081103	5,774	162,694	SH		DFND	2	0	162,694	0
PfizerInc	COMMON	717081103	112	3,160	SH		SOLE		3,160	0	0
PfizerInc	COMMON	717081103	1,362	38,372	SH		OTR		0	38,372	0
PhilipMorrisInt'lInc.	COMMON	718172109	795,632	8,004,345	SH		DFND		150	7,506,312	497,884
PhilipMorrisInt'lInc.	COMMON	718172109	48,493	487,860	SH		DFND	1	0	463,485	24,375
PhilipMorrisInt'lInc.	COMMON	718172109	661,978	6,659,740	SH		DFND	2	0	6,405,950	253,790
PhilipMorrisInt'lInc.	COMMON	718172109	829	8,344	SH		SOLE		8,344	0	0
PhilipMorrisInt'lInc.	COMMON	718172109	7,608	76,540	SH		OTR		0	76,540	0
Phillips66	COMMON	718546104	44,110	459,862	SH		DFND		27	422,893	36,942
Phillips66	COMMON	718546104	2,384	24,857	SH		DFND	1	0	23,882	975
Phillips66	COMMON	718546104	24,086	251,110	SH		DFND	2	0	250,700	410
Phillips66	COMMON	718546104	113	1,175	SH		SOLE		1,175	0	0
Phillips66	COMMON	718546104	418	4,360	SH		OTR		0	4,360	0
PioneerNaturalResourcesCo	COMMON	723787107	427	2,487	SH		DFND		0	2,337	150
PlainsAllAmericanPipelineL.P.(MLP)	COMMON	726503105	80,901	3,672,303	SH		DFND		0	3,667,453	4,850
PLxPharmaInc	COMMON	72942A107	46	13,729	SH		DFND		0	10,050	3,679
PowerSharesQQQTrust	COMMON	73935A104	391	2,444	SH		DFND		0	2,444	0
PraxairInc	COMMON	74005P104	139,697	968,104	SH		DFND		20	910,630	57,455
PraxairInc	COMMON	74005P104	3,766	26,100	SH		DFND	1	0	21,400	4,700
PraxairInc	COMMON	74005P104	16,693	115,685	SH		DFND	2	0	94,425	21,260
PraxairInc	COMMON	74005P104	107	740	SH		OTR		0	740	0
PraxairInc	COMMON	74005P104	115	800	SH		SOLE		800	0	0
Price(TRowe)GroupInc.	COMMON	74144T108	730	6,760	SH		DFND		0	6,760	0
Price(TRowe)GroupInc.	COMMON	74144T108	863,760	8,000,000	SH		DFND	2	0	8,000,000	0
Procter&Gamble	COMMON	742718109	168,658	2,127,375	SH		DFND		75	1,978,788	148,511
Procter&Gamble	COMMON	742718109	20,289	255,922	SH		DFND	1	0	251,202	4,720
Procter&Gamble	COMMON	742718109	129,060	1,627,905	SH		DFND	2	0	1,587,275	40,630
Procter&Gamble	COMMON	742718109	269	3,390	SH		SOLE		3,390	0	0
Procter&Gamble	COMMON	742718109	2,066	26,060	SH		OTR		0	26,060	0
ProgressiveCorpOhio	COMMON	743315103	319	5,233	SH		DFND		0	5,233	0
PrologisInc.	COMMON	74340W103	554	8,800	SH		DFND		0	8,800	0
ProsperityBancsharesInc	COMMON	743606105	401	5,519	SH		DFND		0	648	4,871
RH	COMMON	74967X103	9,528	100,000	SH		DFND	2	0	100,000	0
RalphLaurenCorp.	COMMON	751212101	2,343	20,960	SH		DFND		0	20,400	560
RalphLaurenCorp.	COMMON	751212101	11,180	100,000	SH		DFND	2	0	100,000	0
RalphLaurenCorp.	COMMON	751212101	56	500	SH		OTR		0	500	0
RaytheonCompany	COMMON	755111507	222	1,029	SH		DFND		0	1,029	0
RegeneronPharmaceuticals	COMMON	75886F107	300	871	SH		DFND		0	871	0
RegionsFinancialCorp.	COMMON	7591EP100	954	51,365	SH		DFND		0	51,365	0
RockwellAutomation	COMMON	773903109	523	3,000	SH		DFND		0	2,900	100
RockwellCollins	COMMON	774341101	218	1,613	SH		DFND		0	1,463	150
RoyalDutchShellPlcBADRs(1ADR=2OrdinaryShs)	COMMON	780259107	1,801	27,478	SH		DFND		0	11,964	15,514
RoyalDutchShellplcADR	COMMON	780259206	58,663	919,343	SH		DFND		80	874,886	44,377
RoyalDutchShellplcADR	COMMON	780259206	2,953	46,282	SH		DFND	1	0	45,482	800
RoyalDutchShellplcADR	COMMON	780259206	4,339	68,003	SH		DFND	2	0	0	68,003
RoyalDutchShellplcADR	COMMON	780259206	124	1,950	SH		SOLE		1,950	0	0
RoyalDutchShellplcADR	COMMON	780259206	436	6,840	SH		OTR		0	6,840	0
S&PGlobalInc.	COMMON	78409V104	166,050	869,099	SH		DFND		50	810,306	58,743
S&PGlobalInc.	COMMON	78409V104	7,356	38,500	SH		DFND	1	0	35,325	3,175
S&PGlobalInc.	COMMON	78409V104	12,987	67,975	SH		DFND	2	0	60,600	7,375
S&PGlobalInc.	COMMON	78409V104	57	300	SH		OTR		0	300	0
S&PGlobalInc.	COMMON	78409V104	580	3,035	SH		SOLE		3,035	0	0
SEIInvestmentCo	COMMON	784117103	592	7,900	SH		DFND		0	7,900	0
SPDRS&P500ETFTrust	COMMON	78462F103	211	800	SH		DFND		0	800	0
SabineRoyaltyTrust	COMMON	785688102	55	1,249	SH		DFND		0	1,249	0
SabineRoyaltyTrust	COMMON	785688102	6,593	150,000	SH		DFND	2	0	150,000	0
SchlumbergerLtd	COMMON	806857108	4,663	53,600	SH		DFND		0	47,762	5,838
Schwab(Charles)Corp	COMMON	808513105	192	3,679	SH		DFND		0	3,679	0
Schwab(Charles)Corp	COMMON	808513105	1,775	34,000	SH		DFND	2	0	34,000	0
SelectSectorSPDRTr	COMMON	81369Y886	320	6,334	SH		DFND		0	6,334	0
ServiceCorpIntl	COMMON	817565104	2,812	74,500	SH		DFND		0	74,500	0
Sherwin-WilliamsCo	COMMON	824348106	450	1,148	SH		DFND		0	56	1,092
SimonPropertyGroupInc	COMMON	828806109	570	3,696	SH		DFND		0	3,696	0
SmithAO	COMMON	831865209	572	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	4,306	34,720	SH		DFND	2	0	34,720	0
Smucker(JM)Co	COMMON	832696405	20	160	SH		OTR		0	160	0
SouthwestAirlinesCo	COMMON	844741108	11,629	203,018	SH		DFND		0	200,018	3,000
StarbucksCorp	COMMON	855244109	4,678	80,815	SH		DFND		0	79,730	1,085
StarbucksCorp	COMMON	855244109	10	175	SH		DFND	1	0	175	0
StarbucksCorp	COMMON	855244109	23	400	SH		OTR		0	400	0
StateStreetCorp	COMMON	857477103	183,689	1,841,866	SH		DFND		0	1,732,746	109,120
StateStreetCorp	COMMON	857477103	17,008	170,541	SH		DFND	1	0	163,141	7,400
StateStreetCorp	COMMON	857477103	103,035	1,033,138	SH		DFND	2	0	1,013,888	19,250
StatoilASAADR	COMMON	85771P102	756	31,960	SH		DFND		0	31,960	0
StrykerCorp	COMMON	863667101	280	1,737	SH		DFND		0	1,308	429
StrykerCorp	COMMON	863667101	126	785	SH		DFND	1	0	785	0
SyscoCorp	COMMON	871829107	2,600	43,365	SH		DFND		0	43,365	0
Tapestry,Inc.	COMMON	876030107	1,437	27,318	SH		DFND		0	20,830	6,488
TargetCorp	COMMON	87612E106	17,521	252,358	SH		DFND		70	240,593	11,695
TargetCorp	COMMON	87612E106	906	13,045	SH		DFND	1	0	12,870	175
TargetCorp	COMMON	87612E106	802	11,550	SH		DFND	2	0	550	11,000
TargetCorp	COMMON	87612E106	94	1,350	SH		OTR		0	1,350	0
TargetCorp	COMMON	87612E106	118	1,700	SH		SOLE		1,700	0	0
TeledyneTechnologiesInc	COMMON	879360105	40	213	SH		DFND		0	213	0
TeledyneTechnologiesInc	COMMON	879360105	18,659	99,690	SH		DFND	2	0	99,690	0
TeleflexInc	COMMON	879369106	590	2,312	SH		DFND		0	2,312	0
TexasInstruments	COMMON	882508104	289,733	2,788,848	SH		DFND		48	2,647,019	141,781
TexasInstruments	COMMON	882508104	3,456	33,270	SH		DFND	1	0	23,345	9,925
TexasInstruments	COMMON	882508104	19,382	186,560	SH		DFND	2	0	89,225	97,335
TexasInstruments	COMMON	882508104	208	2,000	SH		OTR		0	2,000	0
3MCompany	COMMON	88579Y101	10,340	47,103	SH		DFND		0	44,336	2,767
3MCompany	COMMON	88579Y101	366	1,668	SH		DFND	1	0	1,668	0
3MCompany	COMMON	88579Y101	433	2,000	SH		OTR		0	2,000	0
TimeWarnerInc.	COMMON	887317303	93	987	SH		DFND		0	987	0
TimeWarnerInc.	COMMON	887317303	13	140	SH		DFND	1	0	140	0
TimeWarnerInc.	COMMON	887317303	19,088	201,819	SH		DFND	2	0	201,819	0
TimeWarnerInc.	COMMON	887317303	151	1,600	SH		OTR		0	1,600	0
TotalSAADR	COMMON	89151E109	85,591	1,483,645	SH		DFND		80	1,404,290	79,276
TotalSAADR	COMMON	89151E109	928	16,085	SH		DFND	1	0	13,585	2,500
TotalSAADR	COMMON	89151E109	5,701	98,828	SH		DFND	2	0	86,950	11,878
TotalSAADR	COMMON	89151E109	143	2,525	SH		SOLE		2,525	0	0
TotalSAADR	COMMON	89151E109	523	9,300	SH		OTR		0	9,300	0
TravelersCompanies,Inc.	COMMON	89417E109	1,241	8,934	SH		DFND		0	8,819	115
TravelersCompanies,Inc.	COMMON	89417E109	116	838	SH		DFND	1	0	838	0
TwentyFirstCenturyFoxInc.ClassA(LimitedVoting)	COMMON	90130A101	80,495	2,193,930	SH		DFND		125	2,093,194	100,611
TwentyFirstCenturyFoxInc.ClassA(LimitedVoting)	COMMON	90130A101	1,982	54,010	SH		DFND	1	0	43,310	10,700
TwentyFirstCenturyFoxInc.ClassA(LimitedVoting)	COMMON	90130A101	6,327	172,434	SH		DFND	2	0	131,024	41,410
TwentyFirstCenturyFoxInc.ClassA(LimitedVoting)	COMMON	90130A101	55	1,500	SH		OTR		0	1,500	0
TwentyFirstCenturyFoxInc.ClassA(LimitedVoting)	COMMON	90130A101	117	3,200	SH		SOLE		3,200	0	0
TwentyFirstCenturyFoxInc.ClassB	COMMON	90130A200	40,028	1,100,568	SH		DFND		0	1,038,673	61,895
TwentyFirstCenturyFoxInc.ClassB	COMMON	90130A200	1,735	47,700	SH		DFND	1	0	47,200	500
TwentyFirstCenturyFoxInc.ClassB	COMMON	90130A200	1,609	44,250	SH		DFND	2	0	10,800	33,450
TwentyFirstCenturyFoxInc.ClassB	COMMON	90130A200	33	900	SH		OTR		0	900	0
TwitterInc.	COMMON	90184L102	798	27,508	SH		DFND		0	27,508	0
USBancorpDel	COMMON	902973304	580	11,480	SH		DFND		0	11,480	0
UnileverPLCADR	COMMON	904767704	343	6,169	SH		DFND		0	6,169	0
UnileverNV	COMMON	904784709	2,182	38,699	SH		DFND		0	31,714	6,985
UnionPacificCorp	COMMON	907818108	209,192	1,556,138	SH		DFND		0	1,473,931	82,207
UnionPacificCorp	COMMON	907818108	5,178	38,520	SH		DFND	1	0	34,495	4,025
UnionPacificCorp	COMMON	907818108	49,370	367,255	SH		DFND	2	0	333,925	33,330
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	151,766	1,206,214	SH		DFND		35	1,132,956	73,222
UnitedTechnologiesCorp	COMMON	913017109	2,415	19,195	SH		DFND	1	0	13,545	5,650
UnitedTechnologiesCorp	COMMON	913017109	8,035	63,865	SH		DFND	2	0	39,700	24,165
UnitedTechnologiesCorp	COMMON	913017109	75	600	SH		SOLE		600	0	0
UnitedTechnologiesCorp	COMMON	913017109	85	680	SH		OTR		0	680	0
UnitedHealthGroupInc	COMMON	91324P102	100,614	470,157	SH		DFND		0	447,060	23,097
UnitedHealthGroupInc	COMMON	91324P102	1,025	4,790	SH		DFND	1	0	2,590	2,200
UnitedHealthGroupInc	COMMON	91324P102	1,698	7,935	SH		DFND	2	0	1,475	6,460
USEcologyInc.	COMMON	91732J102	143	2,691	SH		DFND		0	2,677	14
USEcologyInc.	COMMON	91732J102	60	1,131	SH		DFND	1	0	1,131	0
USEcologyInc.	COMMON	91732J102	628	11,784	SH		DFND	2	0	11,784	0
VerizonCommunications	COMMON	92343V104	1,217	25,454	SH		DFND		0	24,753	701
VeriskAnalyticsInc.	COMMON	92345Y106	49,145	472,546	SH		DFND		0	445,341	27,205
VeriskAnalyticsInc.	COMMON	92345Y106	642	6,175	SH		DFND	1	0	2,875	3,300
VeriskAnalyticsInc.	COMMON	92345Y106	133	1,275	SH		DFND	2	0	700	575
VersumMaterials,Inc.	COMMON	92532W103	1,296	34,451	SH		DFND		10	33,809	632
VersumMaterials,Inc.	COMMON	92532W103	247	6,560	SH		DFND	1	0	6,560	0
VersumMaterials,Inc.	COMMON	92532W103	388	10,312	SH		DFND	2	0	5,087	5,225
VersumMaterials,Inc.	COMMON	92532W103	7	199	SH		SOLE		199	0	0
VisaInc.	COMMON	92826C839	208,496	1,742,983	SH		DFND		0	1,646,244	96,739
VisaInc.	COMMON	92826C839	2,679	22,395	SH		DFND	1	0	14,545	7,850
VisaInc.	COMMON	92826C839	4,922	41,145	SH		DFND	2	0	9,600	31,545
VisaInc.	COMMON	92826C839	92	785	SH		OTR		0	785	0
W&TOFFSHOREINC	COMMON	92922P106	53	11,858	SH		DFND		0	11,858	0
Wal-MartStoresInc	COMMON	931142103	73,624	827,511	SH		DFND		50	792,081	35,380
Wal-MartStoresInc	COMMON	931142103	5,269	59,223	SH		DFND	1	0	57,423	1,800
Wal-MartStoresInc	COMMON	931142103	7,296	82,000	SH		DFND	2	0	82,000	0
Wal-MartStoresInc	COMMON	931142103	232	2,610	SH		SOLE		2,610	0	0
Wal-MartStoresInc	COMMON	931142103	1,088	12,230	SH		OTR		0	12,230	0
WalgreensBootsAllianceInc.	COMMON	931427108	96,010	1,466,477	SH		DFND		101	1,364,068	102,307
WalgreensBootsAllianceInc.	COMMON	931427108	5,929	90,560	SH		DFND	1	0	89,385	1,175
WalgreensBootsAllianceInc.	COMMON	931427108	22,169	338,615	SH		DFND	2	0	258,350	80,265
WalgreensBootsAllianceInc.	COMMON	931427108	207	3,165	SH		SOLE		3,165	0	0
WalgreensBootsAllianceInc.	COMMON	931427108	946	14,450	SH		OTR		0	14,450	0
WeingartenRealtyInv	COMMON	948741103	265	9,429	SH		DFND		0	7,856	1,573
WeingartenRealtyInv	COMMON	948741103	6	200	SH		DFND	1	0	200	0
WeingartenRealtyInv	COMMON	948741103	19	675	SH		OTR		0	675	0
WellsFargo&Co	COMMON	949746101	71,222	1,358,943	SH		DFND		0	1,305,086	53,858
WellsFargo&Co	COMMON	949746101	764	14,570	SH		DFND	1	0	7,670	6,900
WellsFargo&Co	COMMON	949746101	1,113	21,245	SH		DFND	2	0	2,400	18,845
WellsFargo&Co	COMMON	949746101	21	400	SH		OTR		0	400	0
WilliamsPartnersLP(MLP)	COMMON	96949L105	1,521	44,187	SH		DFND		0	42,801	1,386
WorldWrestlingEntertainmentInc	COMMON	98156Q108	903	25,070	SH		DFND		0	25,070	0
WynnResortsLtd.	COMMON	983134107	7,477	41,000	SH		DFND		0	41,000	0
XilinxInc	COMMON	983919101	1,100	15,230	SH		DFND		0	14,230	1,000
Yum!BrandsInc.	COMMON	988498101	524	6,155	SH		DFND		0	6,155	0
Yum!BrandsInc.	COMMON	988498101	9	100	SH		DFND	1	0	100	0
YumChinaHoldingsInc	COMMON	98850P109	226	5,440	SH		DFND		0	5,440	0
YumChinaHoldingsInc	COMMON	98850P109	4	100	SH		DFND	1	0	100	0
ZillowGroup,Inc.ClassA	COMMON	98954M101	21,228	393,120	SH		DFND		0	393,120	0
ZillowGroup,Inc.ClassC	COMMON	98954M200	42,300	786,240	SH		DFND		0	786,240	0
ZoetisInc.	COMMON	98978V103	10,466	125,323	SH		DFND		0	118,932	6,391
ZoetisInc.	COMMON	98978V103	3,953	47,333	SH		DFND	1	0	47,333	0
ZoetisInc.	COMMON	98978V103	4,282	51,277	SH		DFND	2	0	51,277	0
ZoetisInc.	COMMON	98978V103	82	984	SH		SOLE		984	0	0
ZoetisInc.	COMMON	98978V103	994	11,905	SH		OTR		0	11,905	0
ArgoGroupInternationalHoldings,Ltd.	COMMON	G0464B107	494	8,614	SH		DFND		0	8,614	0
ArgoGroupInternationalHoldings,Ltd.	COMMON	G0464B107	902	15,721	SH		DFND	1	0	15,721	0
ArgoGroupInternationalHoldings,Ltd.	COMMON	G0464B107	23,329	406,420	SH		DFND	2	0	406,420	0
AccenturePlcIreland	COMMON	G1151C101	503	3,274	SH		DFND		0	3,274	0
Coca-ColaEuropeanPartnersPLC	COMMON	G25839104	750	18,000	SH		DFND		0	18,000	0
EatonCorpPLC	COMMON	G29183103	326	4,082	SH		DFND		0	1,306	2,776
InvescoPlc	COMMON	G491BT108	435	13,595	SH		DFND		0	13,595	0
MedtronicPLC	COMMON	G5960L103	5,052	62,972	SH		DFND		25	62,947	0
MedtronicPLC	COMMON	G5960L103	176	2,190	SH		DFND	1	0	1,940	250
MedtronicPLC	COMMON	G5960L103	63	800	SH		SOLE		800	0	0
ChubbLtd.	COMMON	H1467J104	246,484	1,802,176	SH		DFND		0	1,695,074	107,103
ChubbLtd.	COMMON	H1467J104	4,377	32,005	SH		DFND	1	0	25,255	6,750
ChubbLtd.	COMMON	H1467J104	93,529	683,844	SH		DFND	2	0	638,144	45,700
ChubbLtd.	COMMON	H1467J104	219	1,600	SH		SOLE		1,600	0	0
ChubbLtd.	COMMON	H1467J104	520	3,800	SH		OTR		0	3,800	0
ASMLHoldingsNV-NYRegisteredSharesADR	COMMON	N07059210	99,842	502,832	SH		DFND		0	474,000	28,832
ASMLHoldingsNV-NYRegisteredSharesADR	COMMON	N07059210	1,103	5,555	SH		DFND	1	0	2,755	2,800
ASMLHoldingsNV-NYRegisteredSharesADR	COMMON	N07059210	906	4,565	SH		DFND	2	0	3,725	840
FerrariNV	COMMON	N3167Y103	603	5,000	SH		DFND		0	5,000	0
InterxionHoldingN.V.	COMMON	N47279109	5,991	96,461	SH		DFND		0	96,461	0