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	387	6,220	SH		DFND		0	6,220	0
AT&TInc.	COMMON	00206R102	1,536	47,831	SH		DFND		0	45,948	1,883
AT&TInc.	COMMON	00206R102	30	941	SH		DFND	1	0	941	0
AT&TInc.	COMMON	00206R102	9,312	290,013	SH		DFND	2	0	290,013	0
AT&TInc.	COMMON	00206R102	74	2,299	SH		OTR		0	2,299	0
AbbottLaboratories	COMMON	002824100	191,704	3,143,204	SH		DFND		50	2,955,400	187,754
AbbottLaboratories	COMMON	002824100	5,260	86,247	SH		DFND	1	0	72,722	13,525
AbbottLaboratories	COMMON	002824100	41,323	677,540	SH		DFND	2	0	584,375	93,165
AbbottLaboratories	COMMON	002824100	197	3,225	SH		SOLE		3,225	0	0
AbbottLaboratories	COMMON	002824100	718	11,775	SH		OTR		0	11,775	0
AbbvieInc.	COMMON	00287Y109	262,515	2,833,405	SH		DFND		50	2,662,615	170,740
AbbvieInc.	COMMON	00287Y109	7,475	80,678	SH		DFND	1	0	70,978	9,700
AbbvieInc.	COMMON	00287Y109	56,563	610,505	SH		DFND	2	0	534,125	76,380
AbbvieInc.	COMMON	00287Y109	299	3,225	SH		SOLE		3,225	0	0
AbbvieInc.	COMMON	00287Y109	649	7,000	SH		OTR		0	7,000	0
AdobeSystemsInc	COMMON	00724F101	336	1,377	SH		DFND		0	1,377	0
AetnaInc	COMMON	00817Y108	1,363	7,427	SH		DFND		0	7,427	0
AffiliatedManagersGroup	COMMON	008252108	208	1,400	SH		DFND		0	1,113	287
AirProducts&Chemicals	COMMON	009158106	86,324	554,318	SH		DFND		20	522,572	31,726
AirProducts&Chemicals	COMMON	009158106	2,827	18,155	SH		DFND	1	0	15,530	2,625
AirProducts&Chemicals	COMMON	009158106	3,657	23,480	SH		DFND	2	0	12,450	11,030
AirProducts&Chemicals	COMMON	009158106	19	120	SH		OTR		0	120	0
AirProducts&Chemicals	COMMON	009158106	62	400	SH		SOLE		400	0	0
AlamoGroupInc	COMMON	011311107	13,690	151,500	SH		DFND	2	0	151,500	0
AllegianceBancshares,Inc.	COMMON	01748H107	619	14,286	SH		DFND		0	14,286	0
Alphabet,Inc.ClassC	COMMON	02079K107	261,987	234,829	SH		DFND		0	221,031	13,798
Alphabet,Inc.ClassC	COMMON	02079K107	2,934	2,630	SH		DFND	1	0	1,350	1,280
Alphabet,Inc.ClassC	COMMON	02079K107	5,132	4,600	SH		DFND	2	0	1,240	3,360
Alphabet,Inc.ClassA	COMMON	02079K305	2,616	2,317	SH		DFND		0	2,317	0
AltriaGroupInc.	COMMON	02209S103	442,446	7,790,918	SH		DFND		100	7,304,946	485,872
AltriaGroupInc.	COMMON	02209S103	29,676	522,560	SH		DFND	1	0	499,635	22,925
AltriaGroupInc.	COMMON	02209S103	375,335	6,609,175	SH		DFND	2	0	6,356,350	252,825
AltriaGroupInc.	COMMON	02209S103	451	7,949	SH		SOLE		7,949	0	0
AltriaGroupInc.	COMMON	02209S103	4,042	71,173	SH		OTR		0	71,173	0
Amazon.comInc	COMMON	023135106	92,537	54,440	SH		DFND		0	52,381	2,059
Amazon.comInc	COMMON	023135106	777	457	SH		DFND	1	0	157	300
Amazon.comInc	COMMON	023135106	85	50	SH		DFND	2	0	25	25
AmericanElectricPower	COMMON	025537101	230	3,318	SH		DFND		0	3,318	0
AmericanExpressCo	COMMON	025816109	169,269	1,727,230	SH		DFND		0	1,632,096	95,134
AmericanExpressCo	COMMON	025816109	4,235	43,215	SH		DFND	1	0	36,165	7,050
AmericanExpressCo	COMMON	025816109	27,783	283,500	SH		DFND	2	0	239,625	43,875
AmericanExpressCo	COMMON	025816109	118	1,200	SH		SOLE		1,200	0	0
AmericanExpressCo	COMMON	025816109	123	1,250	SH		OTR		0	1,250	0
AmericanIntlGroupInc	COMMON	026874784	337	6,349	SH		DFND		0	6,349	0
AmericanNationalInsCo	COMMON	028591105	6,450	53,931	SH		DFND		0	53,931	0
AmeripriseFinancialInc.	COMMON	03076C106	322	2,300	SH		DFND		0	2,290	10
AmeripriseFinancialInc.	COMMON	03076C106	8	60	SH		DFND	1	0	60	0
AmgenInc	COMMON	031162100	5,159	27,946	SH		DFND		0	27,946	0
AmphenolCorp	COMMON	032095101	601	6,894	SH		DFND		0	5,402	1,492
AnadarkoPetroleumCorp	COMMON	032511107	216	2,951	SH		DFND		0	1,951	1,000
AnheuserBuschInbevSA/NVSponADR	COMMON	03524A108	104,122	1,033,366	SH		DFND		0	977,720	55,646
AnheuserBuschInbevSA/NVSponADR	COMMON	03524A108	3,486	34,595	SH		DFND	1	0	30,420	4,175
AnheuserBuschInbevSA/NVSponADR	COMMON	03524A108	7,990	79,295	SH		DFND	2	0	53,825	25,470
AnheuserBuschInbevSA/NVSponADR	COMMON	03524A108	178	1,770	SH		OTR		0	1,770	0
AppleInc.	COMMON	037833100	726,314	3,923,690	SH		DFND		210	3,700,440	223,040
AppleInc.	COMMON	037833100	10,112	54,625	SH		DFND	1	0	44,375	10,250
AppleInc.	COMMON	037833100	167,078	902,585	SH		DFND	2	0	770,090	132,495
AppleInc.	COMMON	037833100	698	3,770	SH		OTR		0	3,770	0
AppleInc.	COMMON	037833100	777	4,200	SH		SOLE		4,200	0	0
AutomaticDataProcessing	COMMON	053015103	114,956	856,985	SH		DFND		40	797,221	59,724
AutomaticDataProcessing	COMMON	053015103	6,154	45,875	SH		DFND	1	0	43,350	2,525
AutomaticDataProcessing	COMMON	053015103	14,101	105,125	SH		DFND	2	0	87,325	17,800
AutomaticDataProcessing	COMMON	053015103	134	1,000	SH		OTR		0	1,000	0
AutomaticDataProcessing	COMMON	053015103	134	1,000	SH		SOLE		1,000	0	0
AvalonbayCommunitiesInc	COMMON	053484101	1,324	7,700	SH		DFND		0	7,700	0
BallCorp	COMMON	058498106	435	12,250	SH		DFND		0	12,250	0
BancorpSouthBank	COMMON	05971J102	1,377	41,800	SH		DFND		0	41,800	0
BankofAmerica	COMMON	060505104	6,393	226,779	SH		DFND		150	219,666	6,963
BankofAmerica	COMMON	060505104	1,769	62,756	SH		DFND	1	0	62,156	600
BankofAmerica	COMMON	060505104	89	3,159	SH		SOLE		3,159	0	0
BankofAmerica	COMMON	060505104	226	8,000	SH		OTR		0	8,000	0
BankofNewYorkMellonCorp.	COMMON	064058100	130	2,405	SH		DFND		0	2,405	0
BankofNewYorkMellonCorp.	COMMON	064058100	5,669	105,112	SH		DFND	1	0	105,112	0
BankofNewYorkMellonCorp.	COMMON	064058100	393,058	7,288,308	SH		DFND	2	0	7,288,308	0
BaxterInternationalInc	COMMON	071813109	1,106	14,974	SH		DFND		0	14,744	230
BectonDickinson	COMMON	075887109	592	2,473	SH		DFND		25	2,423	25
BectonDickinson	COMMON	075887109	129	537	SH		DFND	1	0	537	0
BerkshireHathawayClA	COMMON	084670108	49,921	177	SH		DFND		0	168	9
BerkshireHathawayClA	COMMON	084670108	3,102	11	SH		DFND	1	0	11	0
BerkshireHathawayClA	COMMON	084670108	10,718	38	SH		DFND	2	0	28	10
BerkshireHathawayClB	COMMON	084670702	7,049	37,767	SH		DFND		0	32,617	5,150
BerkshireHathawayClB	COMMON	084670702	644	3,450	SH		DFND	1	0	3,250	200
BerkshireHathawayClB	COMMON	084670702	205	1,100	SH		DFND	2	0	750	350
BiogenInc.	COMMON	09062X103	2,825	9,733	SH		DFND		0	9,733	0
BlackStoneMineralsLP(MLP)	COMMON	09225M101	6,180	334,257	SH		DFND		0	313,065	21,192
BlackrockInc	COMMON	09247X101	220,266	441,380	SH		DFND		15	415,023	26,342
BlackrockInc	COMMON	09247X101	2,792	5,595	SH		DFND	1	0	3,570	2,025
BlackrockInc	COMMON	09247X101	6,066	12,155	SH		DFND	2	0	2,350	9,805
BlackrockInc	COMMON	09247X101	20	40	SH		SOLE		40	0	0
BlackrockInc	COMMON	09247X101	110	220	SH		OTR		0	220	0
BlackstoneGroupLP	COMMON	09253U108	810	25,166	SH		DFND		0	25,166	0
BoeingCo	COMMON	097023105	1,715	5,113	SH		DFND		0	5,063	50
Bristol-MyersSquibbCo	COMMON	110122108	1,214	21,936	SH		DFND		0	19,787	2,149
BritishAmericanTobacco	COMMON	110448107	8,688	172,207	SH		DFND		0	171,807	400
BritishAmericanTobacco	COMMON	110448107	71	1,400	SH		OTR		0	1,400	0
BroadridgeFinancialSolutions	COMMON	11133T103	46	400	SH		DFND		0	400	0
BroadridgeFinancialSolutions	COMMON	11133T103	1,439	12,500	SH		DFND	2	0	12,500	0
CDKGlobalInc.	COMMON	12508E101	3,530	54,269	SH		DFND		13	50,927	3,329
CDKGlobalInc.	COMMON	12508E101	770	11,838	SH		DFND	1	0	11,838	0
CDKGlobalInc.	COMMON	12508E101	1,843	28,332	SH		DFND	2	0	28,332	0
CDKGlobalInc.	COMMON	12508E101	22	332	SH		OTR		0	332	0
CDKGlobalInc.	COMMON	12508E101	22	332	SH		SOLE		332	0	0
CSXCorp	COMMON	126408103	1,403	22,000	SH		DFND		0	22,000	0
CaliforniaResourcesCorporation	COMMON	13057Q206	2,300	50,609	SH		DFND		0	50,545	64
CaliforniaResourcesCorporation	COMMON	13057Q206	25	561	SH		DFND	2	0	561	0
CaliforniaResourcesCorporation	COMMON	13057Q206	0	3	SH		SOLE		3	0	0
CamdenPropertyTrust	COMMON	133131102	10,407	114,200	SH		DFND		0	114,200	0
CampbellSoupCompany	COMMON	134429109	369	9,100	SH		DFND		0	9,100	0
CanadianNaturalResourcesLtd	COMMON	136385101	1,118	31,000	SH		DFND		0	30,667	333
CanadianPacificRailway	COMMON	13645T100	89,935	491,392	SH		DFND		0	468,541	22,851
CanadianPacificRailway	COMMON	13645T100	825	4,505	SH		DFND	1	0	2,605	1,900
CanadianPacificRailway	COMMON	13645T100	23,530	128,565	SH		DFND	2	0	118,320	10,245
CanadianPacificRailway	COMMON	13645T100	92	500	SH		OTR		0	500	0
CanadianPacificRailway	COMMON	13645T100	110	600	SH		SOLE		600	0	0
CastleBrandsInc.	COMMON	148435100	63	52,830	SH		DFND		0	52,830	0
CaterpillarInc	COMMON	149123101	3,498	25,783	SH		DFND		35	23,675	2,073
CaterpillarInc	COMMON	149123101	188	1,385	SH		DFND	1	0	1,385	0
CaterpillarInc	COMMON	149123101	27	200	SH		SOLE		200	0	0
CentennialResourceDevelopmentInc.	COMMON	15136A102	241	13,350	SH		DFND		0	13,350	0
CharterCommunications,Inc.ClassA	COMMON	16119P108	2,219	7,567	SH		DFND		0	7,567	0
CharterCommunications,Inc.ClassA	COMMON	16119P108	8,125	27,709	SH		DFND	2	0	27,709	0
ChevronCorp.	COMMON	166764100	363,174	2,872,532	SH		DFND		59	2,696,891	175,582
ChevronCorp.	COMMON	166764100	21,068	166,637	SH		DFND	1	0	156,537	10,100
ChevronCorp.	COMMON	166764100	263,116	2,081,120	SH		DFND	2	0	2,015,295	65,825
ChevronCorp.	COMMON	166764100	383	3,030	SH		SOLE		3,030	0	0
ChevronCorp.	COMMON	166764100	2,394	18,935	SH		OTR		0	18,935	0
CiscoSystemsInc	COMMON	17275R102	6,246	145,164	SH		DFND		0	144,774	390
CiscoSystemsInc	COMMON	17275R102	25	585	SH		DFND	1	0	585	0
CitigroupInc	COMMON	172967424	938	14,014	SH		DFND		0	13,980	34
CitigroupInc	COMMON	172967424	23	348	SH		SOLE		348	0	0
CitigroupInc	COMMON	172967424	133	1,994	SH		OTR		0	1,994	0
Coca-ColaCo	COMMON	191216100	521,280	11,885,092	SH		DFND		252	11,146,880	737,960
Coca-ColaCo	COMMON	191216100	41,668	950,024	SH		DFND	1	0	914,725	35,299
Coca-ColaCo	COMMON	191216100	401,357	9,150,855	SH		DFND	2	0	8,912,910	237,945
Coca-ColaCo	COMMON	191216100	541	12,335	SH		SOLE		12,335	0	0
Coca-ColaCo	COMMON	191216100	3,899	88,899	SH		OTR		0	88,899	0
ColgatePalmoliveCo	COMMON	194162103	3,176	49,000	SH		DFND		0	43,584	5,416
ComcastCorpClassA	COMMON	20030N101	220,656	6,725,274	SH		DFND		200	6,322,008	403,066
ComcastCorpClassA	COMMON	20030N101	5,825	177,550	SH		DFND	1	0	148,600	28,950
ComcastCorpClassA	COMMON	20030N101	37,203	1,133,895	SH		DFND	2	0	1,029,250	104,645
ComcastCorpClassA	COMMON	20030N101	49	1,500	SH		SOLE		1,500	0	0
ComcastCorpClassA	COMMON	20030N101	85	2,600	SH		OTR		0	2,600	0
ConAgraFoodsInc	COMMON	205887102	349	9,766	SH		DFND		0	9,766	0
ConocoPhillips	COMMON	20825C104	136,163	1,955,797	SH		DFND		55	1,825,860	129,882
ConocoPhillips	COMMON	20825C104	4,496	64,575	SH		DFND	1	0	55,625	8,950
ConocoPhillips	COMMON	20825C104	45,325	651,035	SH		DFND	2	0	577,750	73,285
ConocoPhillips	COMMON	20825C104	164	2,350	SH		SOLE		2,350	0	0
ConocoPhillips	COMMON	20825C104	621	8,920	SH		OTR		0	8,920	0
ConstellationBrandsInc.	COMMON	21036P108	83,859	383,144	SH		DFND		0	363,925	19,219
ConstellationBrandsInc.	COMMON	21036P108	1,521	6,951	SH		DFND	1	0	4,451	2,500
ConstellationBrandsInc.	COMMON	21036P108	2,754	12,585	SH		DFND	2	0	2,825	9,760
ConstellationBrandsInc.	COMMON	21036P108	88	400	SH		SOLE		400	0	0
CostcoWhslCorp	COMMON	22160K105	2,516	12,039	SH		DFND		0	12,036	3
CostcoWhslCorp	COMMON	22160K105	134	639	SH		DFND	1	0	639	0
CrownHoldingsInc.	COMMON	228368106	363	8,100	SH		DFND		0	8,100	0
Cullen/FrostBankersInc	COMMON	229899109	280	2,589	SH		DFND		0	1,849	740
Curtiss-WrightCorp	COMMON	231561101	7,644	64,227	SH		DFND		0	62,808	1,419
Curtiss-WrightCorp	COMMON	231561101	6,633	55,732	SH		DFND	2	0	55,732	0
DanaherCorp	COMMON	235851102	385	3,898	SH		DFND		0	3,898	0
DavitaInc	COMMON	23918K108	556	8,000	SH		DFND		0	8,000	0
DiageoPLCSponsoredADR	COMMON	25243Q205	33,492	232,568	SH		DFND		0	227,080	5,488
DiageoPLCSponsoredADR	COMMON	25243Q205	344	2,390	SH		DFND	1	0	2,265	125
DiageoPLCSponsoredADR	COMMON	25243Q205	47,552	330,200	SH		DFND	2	0	330,200	0
DiageoPLCSponsoredADR	COMMON	25243Q205	125	865	SH		SOLE		865	0	0
DiageoPLCSponsoredADR	COMMON	25243Q205	144	1,000	SH		OTR		0	1,000	0
WaltDisneyCompany	COMMON	254687106	160,270	1,529,147	SH		DFND		50	1,449,731	79,366
WaltDisneyCompany	COMMON	254687106	4,065	38,780	SH		DFND	1	0	33,555	5,225
WaltDisneyCompany	COMMON	254687106	20,335	194,015	SH		DFND	2	0	162,100	31,915
WaltDisneyCompany	COMMON	254687106	152	1,450	SH		SOLE		1,450	0	0
WaltDisneyCompany	COMMON	254687106	894	8,530	SH		OTR		0	8,530	0
DowDuPontInc	COMMON	26078J100	4,813	73,008	SH		DFND		0	71,788	1,220
DukeEnergyCorporation	COMMON	26441C204	1,970	24,911	SH		DFND		0	21,350	3,561
Dun&BradstreetCorp	COMMON	26483E100	648	5,281	SH		DFND		0	5,281	0
Dunkin'BrandsGroupInc.	COMMON	265504100	215	3,114	SH		DFND		0	3,114	0
EOGResourcesInc	COMMON	26875P101	10,728	86,221	SH		DFND		0	86,221	0
EOGResourcesInc	COMMON	26875P101	0	3	SH		DFND	1	0	3	0
EagleMaterialsInc.	COMMON	26969P108	276	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	48,850	936,000	SH		DFND	1	0	936,000	0
EatonVanceCorp(non-voting)	COMMON	278265103	220,451	4,224,000	SH		DFND	2	0	4,224,000	0
EdwardsLifesciencesCorp	COMMON	28176E108	445	3,060	SH		DFND		0	3,060	0
EmersonElectricCo.	COMMON	291011104	1,918	27,739	SH		DFND		0	26,589	1,150
EmersonElectricCo.	COMMON	291011104	21	300	SH		DFND	1	0	300	0
EnbridgeInc.	COMMON	29250N105	238	6,679	SH		DFND		0	6,630	49
EnergyTransferPartnersLP	COMMON	29278N103	260	13,650	SH		DFND		0	13,650	0
EnergyTransferPartnersLP	COMMON	29278N103	33	1,759	SH		DFND	1	0	1,759	0
EnterpriseProductsPartners,LP(MLP)	COMMON	293792107	543,753	19,651,364	SH		DFND		0	19,502,413	148,951
EnterpriseProductsPartners,LP(MLP)	COMMON	293792107	1,448	52,347	SH		DFND	1	0	45,947	6,400
EquinorASASponsoredADR	COMMON	29446M102	844	31,960	SH		DFND		0	31,960	0
ExxonMobilCorp	COMMON	30231G102	504,783	6,101,577	SH		DFND		137	5,713,235	388,205
ExxonMobilCorp	COMMON	30231G102	44,737	540,759	SH		DFND	1	0	518,682	22,077
ExxonMobilCorp	COMMON	30231G102	300,187	3,628,509	SH		DFND	2	0	3,461,498	167,011
ExxonMobilCorp	COMMON	30231G102	653	7,897	SH		SOLE		7,897	0	0
ExxonMobilCorp	COMMON	30231G102	3,644	44,045	SH		OTR		0	44,045	0
FacebookInc.	COMMON	30303M102	523,807	2,695,590	SH		DFND		0	2,552,104	143,486
FacebookInc.	COMMON	30303M102	9,555	49,170	SH		DFND	1	0	39,245	9,925
FacebookInc.	COMMON	30303M102	47,186	242,825	SH		DFND	2	0	182,875	59,950
FacebookInc.	COMMON	30303M102	593	3,050	SH		SOLE		3,050	0	0
FacebookInc.	COMMON	30303M102	1,356	6,978	SH		OTR		0	6,978	0
FauquierBanksharesVA	COMMON	312059108	204	9,600	SH		DFND		0	9,600	0
FiservInc	COMMON	337738108	840	11,344	SH		DFND		0	11,344	0
FomentoEconomicoMexicanoSABdeCVSponsoredADR	COMMON	344419106	8,025	91,410	SH		DFND		0	87,985	3,425
FomentoEconomicoMexicanoSABdeCVSponsoredADR	COMMON	344419106	105	1,200	SH		DFND	1	0	1,050	150
FomentoEconomicoMexicanoSABdeCVSponsoredADR	COMMON	344419106	2,634	30,000	SH		DFND	2	0	30,000	0
FomentoEconomicoMexicanoSABdeCVSponsoredADR	COMMON	344419106	105	1,200	SH		SOLE		1,200	0	0
FordMotorCompany	COMMON	345370860	141	12,699	SH		DFND		0	12,699	0
FortuneBrandsHome&Security	COMMON	34964C106	527	9,816	SH		DFND		0	9,816	0
FranklinResourcesInc	COMMON	354613101	2,408	75,133	SH		DFND		60	75,073	0
FranklinResourcesInc	COMMON	354613101	18	570	SH		DFND	1	0	570	0
FranklinResourcesInc	COMMON	354613101	8,767	273,547	SH		DFND	2	0	273,547	0
FranklinResourcesInc	COMMON	354613101	29	900	SH		OTR		0	900	0
FreeportMcMoRanInc.	COMMON	35671D857	1,501	86,951	SH		DFND		60	86,366	525
FreeportMcMoRanInc.	COMMON	35671D857	19	1,110	SH		DFND	1	0	1,110	0
FreeportMcMoRanInc.	COMMON	35671D857	3	200	SH		OTR		0	200	0
FreeportMcMoRanInc.	COMMON	35671D857	3	200	SH		SOLE		200	0	0
GGPInc.	COMMON	36174X101	372	18,186	SH		DFND		0	18,186	0
GeneralDynamicsCorp	COMMON	369550108	1,057	5,670	SH		DFND		0	5,415	255
GeneralDynamicsCorp	COMMON	369550108	158	848	SH		DFND	1	0	848	0
GeneralElectricCo	COMMON	369604103	485	35,653	SH		DFND		0	35,653	0
GeneralElectricCo	COMMON	369604103	163	12,000	SH		DFND	1	0	12,000	0
GeneralMillsInc	COMMON	370334104	909	20,534	SH		DFND		0	19,734	800
GileadSciencesInc	COMMON	375558103	9,352	132,022	SH		DFND		0	130,902	1,120
GileadSciencesInc	COMMON	375558103	178	2,510	SH		DFND	1	0	2,335	175
GileadSciencesInc	COMMON	375558103	850	12,000	SH		DFND	2	0	200	11,800
GileadSciencesInc	COMMON	375558103	7	100	SH		OTR		0	100	0
GoldmanSachsGroupInc	COMMON	38141G104	337	1,527	SH		DFND		0	1,527	0
GreenBancorpInc.	COMMON	39260X100	1,048	48,502	SH		DFND		0	48,502	0
GrifolsS.A.SponADR	COMMON	398438408	2,396	111,452	SH		DFND		0	111,452	0
HSBCHoldingsplcLtdSponsoredADR	COMMON	404280406	455	9,655	SH		DFND		0	9,576	79
HSBCHoldingsplcLtdSponsoredADR	COMMON	404280406	41	860	SH		DFND	1	0	860	0
HSBCHoldingsplcLtdSponsoredADR	COMMON	404280406	10	212	SH		OTR		0	212	0
HSBCHoldingsplcLtdSponsoredADR	COMMON	404280406	24	519	SH		SOLE		519	0	0
HalliburtonCo	COMMON	406216101	1,199	26,604	SH		DFND		0	26,604	0
HalliburtonCo	COMMON	406216101	18	400	SH		OTR		0	400	0
HancockHoldingsCorp	COMMON	410120109	1,047	22,443	SH		DFND		0	22,443	0
HessCorporation	COMMON	42809H107	6,796	101,604	SH		DFND		0	101,404	200
HessCorporation	COMMON	42809H107	2,542	38,000	SH		DFND	2	0	20,000	18,000
HomeDepotInc	COMMON	437076102	22,782	116,770	SH		DFND		0	105,109	11,661
HomeDepotInc	COMMON	437076102	3,080	15,785	SH		DFND	1	0	15,785	0
HomeDepotInc	COMMON	437076102	3,248	16,650	SH		DFND	2	0	0	16,650
HomeDepotInc	COMMON	437076102	234	1,200	SH		SOLE		1,200	0	0
HoneywellInt'lInc	COMMON	438516106	1,757	12,198	SH		DFND		10	12,138	50
HowardHughesCorp	COMMON	44267D107	231	1,742	SH		DFND		0	1,742	0
IdexxLabsInc.	COMMON	45168D104	259	1,188	SH		DFND		0	50	1,138
IllinoisToolWorksInc	COMMON	452308109	1,553	11,209	SH		DFND		0	11,009	200
ImperialOilLtd	COMMON	453038408	5,657	170,150	SH		DFND		0	167,050	3,100
ImperialOilLtd	COMMON	453038408	7	200	SH		DFND	1	0	200	0
ImperialOilLtd	COMMON	453038408	1,330	40,000	SH		DFND	2	0	40,000	0
ImperialOilLtd	COMMON	453038408	10	300	SH		OTR		0	300	0
IntelCorporation	COMMON	458140100	52,633	1,058,793	SH		DFND		150	1,013,073	45,570
IntelCorporation	COMMON	458140100	11,898	239,350	SH		DFND	1	0	233,175	6,175
IntelCorporation	COMMON	458140100	9,942	200,000	SH		DFND	2	0	176,000	24,000
IntelCorporation	COMMON	458140100	262	5,275	SH		SOLE		5,275	0	0
IntelCorporation	COMMON	458140100	1,337	26,890	SH		OTR		0	26,890	0
IntegerHoldingsCorporation	COMMON	45826H109	647	10,000	SH		DFND		0	10,000	0
IntercontinentalExchange,Inc.	COMMON	45866F104	93,085	1,265,597	SH		DFND		0	1,190,282	75,315
IntercontinentalExchange,Inc.	COMMON	45866F104	1,108	15,070	SH		DFND	1	0	7,570	7,500
IntercontinentalExchange,Inc.	COMMON	45866F104	1,951	26,525	SH		DFND	2	0	7,500	19,025
IntlBusinessMachinesCorp	COMMON	459200101	11,904	85,211	SH		DFND		30	79,040	6,141
IntlBusinessMachinesCorp	COMMON	459200101	1,354	9,695	SH		DFND	1	0	9,695	0
IntlBusinessMachinesCorp	COMMON	459200101	9,025	64,600	SH		DFND	2	0	64,600	0
IntlBusinessMachinesCorp	COMMON	459200101	189	1,350	SH		SOLE		1,350	0	0
IntlBusinessMachinesCorp	COMMON	459200101	325	2,325	SH		OTR		0	2,325	0
IntuitiveSurgicalInc.	COMMON	46120E602	59,305	123,944	SH		DFND		0	118,859	5,085
IntuitiveSurgicalInc.	COMMON	46120E602	1,002	2,095	SH		DFND	1	0	895	1,200
IntuitiveSurgicalInc.	COMMON	46120E602	1,423	2,975	SH		DFND	2	0	225	2,750
iSharesS&PMid-Cap400GrowthETF	COMMON	464287606	263	1,170	SH		DFND		0	1,170	0
iSharesTrustS&PSmall	COMMON	464287804	221	2,646	SH		DFND		0	2,646	0
JPMorganChase&Co.	COMMON	46625H100	367,820	3,529,944	SH		DFND		105	3,325,921	203,918
JPMorganChase&Co.	COMMON	46625H100	22,734	218,173	SH		DFND	1	0	205,773	12,400
JPMorganChase&Co.	COMMON	46625H100	60,856	584,035	SH		DFND	2	0	488,150	95,885
JPMorganChase&Co.	COMMON	46625H100	367	3,525	SH		SOLE		3,525	0	0
JPMorganChase&Co.	COMMON	46625H100	1,543	14,810	SH		OTR		0	14,810	0
Johnson&Johnson	COMMON	478160104	206,499	1,701,825	SH		DFND		93	1,590,214	111,518
Johnson&Johnson	COMMON	478160104	15,966	131,580	SH		DFND	1	0	127,430	4,150
Johnson&Johnson	COMMON	478160104	35,401	291,750	SH		DFND	2	0	269,800	21,950
Johnson&Johnson	COMMON	478160104	502	4,140	SH		SOLE		4,140	0	0
Johnson&Johnson	COMMON	478160104	1,935	15,950	SH		OTR		0	15,950	0
KelloggCo	COMMON	487836108	11,501	164,602	SH		DFND		0	152,831	11,771
KelloggCo	COMMON	487836108	5,250	75,140	SH		DFND	1	0	75,140	0
KelloggCo	COMMON	487836108	32,668	467,560	SH		DFND	2	0	467,560	0
KelloggCo	COMMON	487836108	370	5,300	SH		OTR		0	5,300	0
KemperCorp	COMMON	488401100	22,941	303,247	SH		DFND		0	296,745	6,502
KemperCorp	COMMON	488401100	54,848	725,020	SH		DFND	2	0	725,020	0
Kimberly-ClarkCorp	COMMON	494368103	365	3,461	SH		DFND		0	3,461	0
KinderMorganInc.	COMMON	49456B101	219,484	12,421,297	SH		DFND		0	12,301,641	119,656
KinderMorganInc.	COMMON	49456B101	733	41,510	SH		DFND	1	0	39,760	1,750
KinderMorganInc.	COMMON	49456B101	27,292	1,544,566	SH		DFND	2	0	1,493,441	51,125
KinderMorganInc.	COMMON	49456B101	48	2,700	SH		OTR		0	2,700	0
KinderMorganInc.	COMMON	49456B101	244	13,800	SH		SOLE		13,800	0	0
KirbyCorp	COMMON	497266106	2,108	25,217	SH		DFND		0	25,217	0
KraftHeinzCo.(The)	COMMON	500754106	37,298	593,722	SH		DFND		0	555,674	38,048
KraftHeinzCo.(The)	COMMON	500754106	4,707	74,928	SH		DFND	1	0	73,370	1,558
KraftHeinzCo.(The)	COMMON	500754106	88,612	1,410,575	SH		DFND	2	0	1,410,575	0
KraftHeinzCo.(The)	COMMON	500754106	101	1,610	SH		SOLE		1,610	0	0
KraftHeinzCo.(The)	COMMON	500754106	825	13,128	SH		OTR		0	13,128	0
LambWestonHoldings,Inc.	COMMON	513272104	223	3,254	SH		DFND		0	3,254	0
EsteeLauderCompaniesClassA	COMMON	518439104	181,427	1,271,477	SH		DFND		34	1,222,627	48,816
EsteeLauderCompaniesClassA	COMMON	518439104	1,692	11,860	SH		DFND	1	0	10,760	1,100
EsteeLauderCompaniesClassA	COMMON	518439104	11,395	79,855	SH		DFND	2	0	56,400	23,455
EsteeLauderCompaniesClassA	COMMON	518439104	214	1,500	SH		OTR		0	1,500	0
EsteeLauderCompaniesClassA	COMMON	518439104	228	1,600	SH		SOLE		1,600	0	0
Leggett&PlattInc	COMMON	524660107	3,571	80,000	SH		DFND	2	0	80,000	0
EliLilly&Co	COMMON	532457108	1,064	12,467	SH		DFND		0	12,028	439
EliLilly&Co	COMMON	532457108	155	1,820	SH		OTR		0	1,820	0
LincolnElectricHldgs	COMMON	533900106	2,887	32,900	SH		DFND		0	32,500	400
LincolnElectricHldgs	COMMON	533900106	18,149	206,800	SH		DFND	2	0	206,800	0
LockheedMartinCorp	COMMON	539830109	286	968	SH		DFND		0	968	0
Lowe'sCosInc	COMMON	548661107	646	6,758	SH		DFND		0	6,458	300
MadisonSquareGardenCo.ClassA(New)	COMMON	55825T103	582	1,876	SH		DFND		0	1,876	0
MagellanMidstreamPartnersLP(MLP)	COMMON	559080106	525	7,597	SH		DFND		0	3,171	4,426
ManulifeFinancialCorp	COMMON	56501R106	322	17,928	SH		DFND		0	17,928	0
Marsh&McLennanCos,Inc	COMMON	571748102	20	250	SH		DFND		0	250	0
Marsh&McLennanCos,Inc	COMMON	571748102	1,025	12,500	SH		OTR		0	12,500	0
MartinMariettaMtlsInc	COMMON	573284106	360	1,612	SH		DFND		0	1,612	0
MastercardInc.	COMMON	57636Q104	1,843	9,380	SH		DFND		0	9,380	0
MastercardInc.	COMMON	57636Q104	98	500	SH		DFND	1	0	500	0
MatadorResourcesCompany	COMMON	576485205	1,352	45,000	SH		DFND		0	45,000	0
MaximIntegratedProducts,Inc.	COMMON	57772K101	237	4,036	SH		DFND		0	4,036	0
McDonaldsCorp	COMMON	580135101	258,651	1,650,716	SH		DFND		70	1,561,268	89,378
McDonaldsCorp	COMMON	580135101	12,242	78,130	SH		DFND	1	0	71,830	6,300
McDonaldsCorp	COMMON	580135101	65,699	419,290	SH		DFND	2	0	388,275	31,015
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	61,880	1,019,440	SH		DFND		75	924,326	95,039
Merck&CoInc	COMMON	58933Y105	5,911	97,377	SH		DFND	1	0	97,377	0
Merck&CoInc	COMMON	58933Y105	107,955	1,778,500	SH		DFND	2	0	1,758,500	20,000
Merck&CoInc	COMMON	58933Y105	213	3,515	SH		SOLE		3,515	0	0
Merck&CoInc	COMMON	58933Y105	1,285	21,162	SH		OTR		0	21,162	0
MicrosoftCorp	COMMON	594918104	535,645	5,431,954	SH		DFND		0	5,125,483	306,471
MicrosoftCorp	COMMON	594918104	16,244	164,730	SH		DFND	1	0	146,255	18,475
MicrosoftCorp	COMMON	594918104	78,612	797,205	SH		DFND	2	0	690,725	106,480
MicrosoftCorp	COMMON	594918104	547	5,550	SH		SOLE		5,550	0	0
MicrosoftCorp	COMMON	594918104	1,731	17,550	SH		OTR		0	17,550	0
MondelezInternational	COMMON	609207105	75,897	1,851,141	SH		DFND		0	1,733,150	117,991
MondelezInternational	COMMON	609207105	9,410	229,517	SH		DFND	1	0	228,317	1,200
MondelezInternational	COMMON	609207105	177,444	4,327,901	SH		DFND	2	0	4,313,350	14,551
MondelezInternational	COMMON	609207105	199	4,865	SH		SOLE		4,865	0	0
MondelezInternational	COMMON	609207105	1,590	38,790	SH		OTR		0	38,790	0
NanoViricides,Inc.	COMMON	630087203	13	28,572	SH		DFND		0	28,572	0
NewfieldExplorationCo	COMMON	651290108	3,672	121,375	SH		DFND		0	121,375	0
NewsCorpClassA(LimitedVoting)	COMMON	65249B109	829	53,489	SH		DFND		31	53,089	369
NewsCorpClassA(LimitedVoting)	COMMON	65249B109	86	5,535	SH		DFND	1	0	5,535	0
NewsCorpClassA(LimitedVoting)	COMMON	65249B109	465	30,000	SH		DFND	2	0	30,000	0
NewsCorpClassA(LimitedVoting)	COMMON	65249B109	7	425	SH		OTR		0	425	0
NewsCorpClassA(LimitedVoting)	COMMON	65249B109	12	800	SH		SOLE		800	0	0
NewsCorpClassB(New)	COMMON	65249B208	339	21,414	SH		DFND		0	21,414	0
NewsCorpClassB(New)	COMMON	65249B208	169	10,650	SH		DFND	1	0	10,650	0
NextEraEnergyInc.	COMMON	65339F101	1,980	11,857	SH		DFND		0	9,057	2,800
NIKEIncClassB	COMMON	654106103	92,456	1,160,339	SH		DFND		0	1,095,062	65,277
NIKEIncClassB	COMMON	654106103	1,097	13,765	SH		DFND	1	0	7,065	6,700
NIKEIncClassB	COMMON	654106103	1,755	22,025	SH		DFND	2	0	4,750	17,275
NorfolkSouthernCorp	COMMON	655844108	2,023	13,409	SH		DFND		0	13,159	250
NorfolkSouthernCorp	COMMON	655844108	90	597	SH		DFND	1	0	597	0
NovartisAGSponADR	COMMON	66987V109	58,457	773,852	SH		DFND		25	722,966	50,861
NovartisAGSponADR	COMMON	66987V109	792	10,485	SH		DFND	1	0	9,035	1,450
NovartisAGSponADR	COMMON	66987V109	5,686	75,275	SH		DFND	2	0	66,175	9,100
NovartisAGSponADR	COMMON	66987V109	19	250	SH		SOLE		250	0	0
NovartisAGSponADR	COMMON	66987V109	30	400	SH		OTR		0	400	0
Novo-NordiskASADR	COMMON	670100205	184,581	4,002,183	SH		DFND		250	3,768,392	233,541
Novo-NordiskASADR	COMMON	670100205	6,730	145,932	SH		DFND	1	0	138,532	7,400
Novo-NordiskASADR	COMMON	670100205	15,913	345,045	SH		DFND	2	0	265,700	79,345
Novo-NordiskASADR	COMMON	670100205	83	1,800	SH		SOLE		1,800	0	0
Novo-NordiskASADR	COMMON	670100205	92	2,000	SH		OTR		0	2,000	0
OccidentalPetroleumCorp	COMMON	674599105	21,142	252,654	SH		DFND		50	239,135	13,469
OccidentalPetroleumCorp	COMMON	674599105	394	4,705	SH		DFND	1	0	4,705	0
OccidentalPetroleumCorp	COMMON	674599105	0	0	SH		DFND	2	0	0	0
OccidentalPetroleumCorp	COMMON	674599105	80	960	SH		OTR		0	960	0
OccidentalPetroleumCorp	COMMON	674599105	130	1,550	SH		SOLE		1,550	0	0
OmnicomGroup	COMMON	681919106	205	2,692	SH		DFND		0	2,135	557
ONEOKInc	COMMON	682680103	5,526	79,129	SH		DFND		0	78,144	985
OracleCorp	COMMON	68389X105	6,243	141,691	SH		DFND		0	130,981	10,710
OracleCorp	COMMON	68389X105	63	1,425	SH		DFND	1	0	1,425	0
OracleCorp	COMMON	68389X105	969	22,000	SH		DFND	2	0	0	22,000
PayPalHoldingsInc.	COMMON	70450Y103	402	4,828	SH		DFND		0	4,828	0
PepsiCoInc	COMMON	713448108	241,764	2,220,665	SH		DFND		60	2,060,235	160,369
PepsiCoInc	COMMON	713448108	9,630	88,458	SH		DFND	1	0	79,633	8,825
PepsiCoInc	COMMON	713448108	36,127	331,840	SH		DFND	2	0	289,850	41,990
PepsiCoInc	COMMON	713448108	355	3,265	SH		SOLE		3,265	0	0
PepsiCoInc	COMMON	713448108	460	4,225	SH		OTR		0	4,225	0
PetroleoBrasileiroSA	COMMON	71654V101	4	500	SH		DFND		0	500	0
PetroleoBrasileiroSA	COMMON	71654V101	265	30,000	SH		DFND	2	0	30,000	0
PfizerInc	COMMON	717081103	11,479	316,408	SH		DFND		0	302,299	14,109
PfizerInc	COMMON	717081103	5,448	150,179	SH		DFND	1	0	150,179	0
PfizerInc	COMMON	717081103	5,903	162,694	SH		DFND	2	0	162,694	0
PfizerInc	COMMON	717081103	115	3,160	SH		SOLE		3,160	0	0
PfizerInc	COMMON	717081103	1,392	38,372	SH		OTR		0	38,372	0
PhilipMorrisInt'lInc.	COMMON	718172109	635,763	7,874,203	SH		DFND		150	7,385,794	488,259
PhilipMorrisInt'lInc.	COMMON	718172109	39,913	494,335	SH		DFND	1	0	469,960	24,375
PhilipMorrisInt'lInc.	COMMON	718172109	537,707	6,659,740	SH		DFND	2	0	6,405,950	253,790
PhilipMorrisInt'lInc.	COMMON	718172109	674	8,344	SH		SOLE		8,344	0	0
PhilipMorrisInt'lInc.	COMMON	718172109	6,180	76,540	SH		OTR		0	76,540	0
Phillips66	COMMON	718546104	50,379	448,572	SH		DFND		27	412,288	36,257
Phillips66	COMMON	718546104	2,927	26,063	SH		DFND	1	0	25,088	975
Phillips66	COMMON	718546104	28,202	251,110	SH		DFND	2	0	250,700	410
Phillips66	COMMON	718546104	132	1,175	SH		SOLE		1,175	0	0
Phillips66	COMMON	718546104	490	4,360	SH		OTR		0	4,360	0
PioneerNaturalResourcesCo	COMMON	723787107	471	2,487	SH		DFND		0	2,337	150
PlainsAllAmericanPipelineL.P.(MLP)	COMMON	726503105	86,645	3,665,198	SH		DFND		0	3,660,348	4,850
PlainsAllAmericanPipelineL.P.(MLP)	COMMON	726503105	53	2,259	SH		DFND	1	0	2,259	0
PLxPharmaInc	COMMON	72942A107	54	13,729	SH		DFND		0	10,050	3,679
PraxairInc	COMMON	74005P104	143,121	904,969	SH		DFND		20	850,955	53,994
PraxairInc	COMMON	74005P104	4,207	26,600	SH		DFND	1	0	21,900	4,700
PraxairInc	COMMON	74005P104	18,251	115,405	SH		DFND	2	0	94,425	20,980
PraxairInc	COMMON	74005P104	117	740	SH		OTR		0	740	0
PraxairInc	COMMON	74005P104	127	800	SH		SOLE		800	0	0
Price(TRowe)GroupInc.	COMMON	74144T108	785	6,760	SH		DFND		0	6,760	0
Price(TRowe)GroupInc.	COMMON	74144T108	928,720	8,000,000	SH		DFND	2	0	8,000,000	0
Procter&Gamble	COMMON	742718109	131,798	1,688,414	SH		DFND		75	1,572,176	116,162
Procter&Gamble	COMMON	742718109	20,214	258,952	SH		DFND	1	0	254,532	4,420
Procter&Gamble	COMMON	742718109	126,669	1,622,710	SH		DFND	2	0	1,582,675	40,035
Procter&Gamble	COMMON	742718109	265	3,390	SH		SOLE		3,390	0	0
Procter&Gamble	COMMON	742718109	2,032	26,025	SH		OTR		0	26,025	0
ProgressiveCorpOhio	COMMON	743315103	294	4,963	SH		DFND		0	4,963	0
PrologisInc.	COMMON	74340W103	2,352	35,800	SH		DFND		0	35,800	0
ProsperityBancsharesInc	COMMON	743606105	377	5,519	SH		DFND		0	648	4,871
RH	COMMON	74967X103	13,970	100,000	SH		DFND	2	0	100,000	0
RalphLaurenCorp.	COMMON	751212101	2,635	20,960	SH		DFND		0	20,400	560
RalphLaurenCorp.	COMMON	751212101	12,572	100,000	SH		DFND	2	0	100,000	0
RalphLaurenCorp.	COMMON	751212101	63	500	SH		OTR		0	500	0
RaytheonCompany	COMMON	755111507	206	1,064	SH		DFND		0	1,064	0
ReataPharmaceuticals,Inc.ClassA	COMMON	75615P103	1,054	30,129	SH		DFND		0	30,129	0
RegeneronPharmaceuticals	COMMON	75886F107	285	825	SH		DFND		0	825	0
RegionsFinancialCorp.	COMMON	7591EP100	913	51,365	SH		DFND		0	51,365	0
RockwellAutomation	COMMON	773903109	445	2,675	SH		DFND		0	2,575	100
RoyalDutchShellPlcBADRs(1ADR=2OrdinaryShs)	COMMON	780259107	1,989	27,383	SH		DFND		0	11,869	15,514
RoyalDutchShellplcADR	COMMON	780259206	61,754	892,018	SH		DFND		80	848,445	43,493
RoyalDutchShellplcADR	COMMON	780259206	3,273	47,282	SH		DFND	1	0	46,232	1,050
RoyalDutchShellplcADR	COMMON	780259206	4,708	68,003	SH		DFND	2	0	0	68,003
RoyalDutchShellplcADR	COMMON	780259206	135	1,950	SH		SOLE		1,950	0	0
RoyalDutchShellplcADR	COMMON	780259206	474	6,840	SH		OTR		0	6,840	0
S&PGlobalInc.	COMMON	78409V104	172,327	845,195	SH		DFND		50	787,117	58,028
S&PGlobalInc.	COMMON	78409V104	8,159	40,015	SH		DFND	1	0	36,840	3,175
S&PGlobalInc.	COMMON	78409V104	13,859	67,975	SH		DFND	2	0	60,600	7,375
S&PGlobalInc.	COMMON	78409V104	61	300	SH		OTR		0	300	0
S&PGlobalInc.	COMMON	78409V104	619	3,035	SH		SOLE		3,035	0	0
SEIInvestmentCo	COMMON	784117103	494	7,900	SH		DFND		0	7,900	0
SPDRS&P500ETFTrust	COMMON	78462F103	225	830	SH		DFND		0	830	0
SabineRoyaltyTrust	COMMON	785688102	59	1,249	SH		DFND		0	1,249	0
SabineRoyaltyTrust	COMMON	785688102	7,065	150,000	SH		DFND	2	0	150,000	0
SchlumbergerLtd	COMMON	806857108	4,727	53,448	SH		DFND		0	48,110	5,338
Schwab(Charles)Corp	COMMON	808513105	188	3,679	SH		DFND		0	3,679	0
Schwab(Charles)Corp	COMMON	808513105	1,737	34,000	SH		DFND	2	0	34,000	0
ServiceCorpIntl	COMMON	817565104	2,666	74,500	SH		DFND		0	74,500	0
Sherwin-WilliamsCo	COMMON	824348106	445	1,092	SH		DFND		0	0	1,092
ShirePharmaceuticalsADR	COMMON	82481R106	200	1,185	SH		DFND		0	1,185	0
SimonPropertyGroupInc	COMMON	828806109	1,223	7,186	SH		DFND		0	7,186	0
SmithAO	COMMON	831865209	532	9,000	SH		DFND		0	9,000	0
Smucker(JM)Co	COMMON	832696405	59	545	SH		DFND		0	543	2
Smucker(JM)Co	COMMON	832696405	144	1,340	SH		DFND	1	0	1,340	0
Smucker(JM)Co	COMMON	832696405	3,732	34,720	SH		DFND	2	0	34,720	0
Smucker(JM)Co	COMMON	832696405	17	160	SH		OTR		0	160	0
SouthwestAirlinesCo	COMMON	844741108	13,891	273,008	SH		DFND		0	270,008	3,000
StarbucksCorp	COMMON	855244109	3,917	80,180	SH		DFND		0	79,730	450
StarbucksCorp	COMMON	855244109	9	175	SH		DFND	1	0	175	0
StarbucksCorp	COMMON	855244109	20	400	SH		OTR		0	400	0
StateStreetCorp	COMMON	857477103	179,788	1,931,339	SH		DFND		0	1,808,384	122,955
StateStreetCorp	COMMON	857477103	15,883	170,616	SH		DFND	1	0	163,141	7,475
StateStreetCorp	COMMON	857477103	96,435	1,035,938	SH		DFND	2	0	1,016,088	19,850
StrykerCorp	COMMON	863667101	293	1,737	SH		DFND		0	1,308	429
StrykerCorp	COMMON	863667101	133	785	SH		DFND	1	0	785	0
SyscoCorp	COMMON	871829107	2,894	42,375	SH		DFND		0	42,375	0
SyscoCorp	COMMON	871829107	86	1,258	SH		DFND	1	0	1,258	0
Tapestry,Inc.	COMMON	876030107	1,276	27,318	SH		DFND		0	20,830	6,488
TargetCorp	COMMON	87612E106	18,021	236,743	SH		DFND		70	225,378	11,295
TargetCorp	COMMON	87612E106	1,069	14,045	SH		DFND	1	0	13,870	175
TargetCorp	COMMON	87612E106	879	11,550	SH		DFND	2	0	550	11,000
TargetCorp	COMMON	87612E106	103	1,350	SH		OTR		0	1,350	0
TargetCorp	COMMON	87612E106	129	1,700	SH		SOLE		1,700	0	0
TeledyneTechnologiesInc	COMMON	879360105	42	213	SH		DFND		0	213	0
TeledyneTechnologiesInc	COMMON	879360105	19,844	99,690	SH		DFND	2	0	99,690	0
TeleflexInc	COMMON	879369106	620	2,312	SH		DFND		0	2,312	0
TexasInstruments	COMMON	882508104	300,210	2,722,994	SH		DFND		48	2,577,609	145,337
TexasInstruments	COMMON	882508104	3,886	35,245	SH		DFND	1	0	25,320	9,925
TexasInstruments	COMMON	882508104	20,568	186,560	SH		DFND	2	0	89,225	97,335
TexasInstruments	COMMON	882508104	221	2,000	SH		OTR		0	2,000	0
3MCompany	COMMON	88579Y101	9,220	46,868	SH		DFND		0	44,101	2,767
3MCompany	COMMON	88579Y101	328	1,668	SH		DFND	1	0	1,668	0
TorchlightEnergyResources,Inc.	COMMON	89102U103	484	356,000	SH		DFND		0	356,000	0
TotalSAADR	COMMON	89151E109	88,020	1,453,427	SH		DFND		80	1,376,851	76,497
TotalSAADR	COMMON	89151E109	1,060	17,510	SH		DFND	1	0	15,010	2,500
TotalSAADR	COMMON	89151E109	5,985	98,828	SH		DFND	2	0	86,950	11,878
TotalSAADR	COMMON	89151E109	153	2,525	SH		SOLE		2,525	0	0
TotalSAADR	COMMON	89151E109	563	9,300	SH		OTR		0	9,300	0
TravelersCompanies,Inc.	COMMON	89417E109	1,053	8,611	SH		DFND		0	8,496	115
TravelersCompanies,Inc.	COMMON	89417E109	103	838	SH		DFND	1	0	838	0
TwentyFirstCenturyFoxInc.ClassA(LimitedVoting)	COMMON	90130A101	106,369	2,140,645	SH		DFND		125	2,037,949	102,571
TwentyFirstCenturyFoxInc.ClassA(LimitedVoting)	COMMON	90130A101	2,684	54,010	SH		DFND	1	0	43,310	10,700
TwentyFirstCenturyFoxInc.ClassA(LimitedVoting)	COMMON	90130A101	8,568	172,434	SH		DFND	2	0	131,024	41,410
TwentyFirstCenturyFoxInc.ClassA(LimitedVoting)	COMMON	90130A101	75	1,500	SH		OTR		0	1,500	0
TwentyFirstCenturyFoxInc.ClassA(LimitedVoting)	COMMON	90130A101	159	3,200	SH		SOLE		3,200	0	0
TwentyFirstCenturyFoxInc.ClassB	COMMON	90130A200	52,849	1,072,641	SH		DFND		0	1,012,746	59,895
TwentyFirstCenturyFoxInc.ClassB	COMMON	90130A200	2,350	47,700	SH		DFND	1	0	47,200	500
TwentyFirstCenturyFoxInc.ClassB	COMMON	90130A200	2,180	44,250	SH		DFND	2	0	10,800	33,450
TwentyFirstCenturyFoxInc.ClassB	COMMON	90130A200	44	900	SH		OTR		0	900	0
TwitterInc.	COMMON	90184L102	1,201	27,508	SH		DFND		0	27,508	0
USBancorpDel	COMMON	902973304	547	10,943	SH		DFND		0	10,943	0
UnileverPLCADR	COMMON	904767704	341	6,169	SH		DFND		0	6,169	0
UnileverNV	COMMON	904784709	2,156	38,699	SH		DFND		0	31,714	6,985
UnionPacificCorp	COMMON	907818108	219,136	1,546,697	SH		DFND		0	1,463,865	82,832
UnionPacificCorp	COMMON	907818108	5,486	38,720	SH		DFND	1	0	34,495	4,225
UnionPacificCorp	COMMON	907818108	52,047	367,355	SH		DFND	2	0	334,025	33,330
UnionPacificCorp	COMMON	907818108	43	300	SH		SOLE		300	0	0
UnionPacificCorp	COMMON	907818108	287	2,025	SH		OTR		0	2,025	0
UnitedTechnologiesCorp	COMMON	913017109	147,026	1,175,929	SH		DFND		35	1,102,736	73,157
UnitedTechnologiesCorp	COMMON	913017109	2,523	20,180	SH		DFND	1	0	14,530	5,650
UnitedTechnologiesCorp	COMMON	913017109	7,985	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	115,265	469,818	SH		DFND		0	444,761	25,057
UnitedHealthGroupInc	COMMON	91324P102	1,175	4,790	SH		DFND	1	0	2,590	2,200
UnitedHealthGroupInc	COMMON	91324P102	1,947	7,935	SH		DFND	2	0	1,475	6,460
USEcologyInc.	COMMON	91732J102	171	2,691	SH		DFND		0	2,677	14
USEcologyInc.	COMMON	91732J102	72	1,131	SH		DFND	1	0	1,131	0
USEcologyInc.	COMMON	91732J102	751	11,784	SH		DFND	2	0	11,784	0
VerizonCommunications	COMMON	92343V104	2,574	51,156	SH		DFND		0	50,455	701
VeriskAnalyticsInc.	COMMON	92345Y106	58,037	539,181	SH		DFND		0	506,471	32,710
VeriskAnalyticsInc.	COMMON	92345Y106	665	6,175	SH		DFND	1	0	2,875	3,300
VeriskAnalyticsInc.	COMMON	92345Y106	215	2,000	SH		DFND	2	0	1,000	1,000
VersumMaterials,Inc.	COMMON	92532W103	1,222	32,889	SH		DFND		10	32,634	245
VersumMaterials,Inc.	COMMON	92532W103	244	6,560	SH		DFND	1	0	6,560	0
VersumMaterials,Inc.	COMMON	92532W103	383	10,312	SH		DFND	2	0	5,087	5,225
VersumMaterials,Inc.	COMMON	92532W103	7	199	SH		SOLE		199	0	0
VisaInc.	COMMON	92826C839	228,952	1,728,595	SH		DFND		0	1,629,281	99,314
VisaInc.	COMMON	92826C839	2,964	22,375	SH		DFND	1	0	14,525	7,850
VisaInc.	COMMON	92826C839	5,450	41,145	SH		DFND	2	0	9,600	31,545
VisaInc.	COMMON	92826C839	104	785	SH		OTR		0	785	0
W&TOFFSHOREINC	COMMON	92922P106	85	11,858	SH		DFND		0	11,858	0
Wal-MartStoresInc	COMMON	931142103	68,750	802,689	SH		DFND		50	766,230	36,409
Wal-MartStoresInc	COMMON	931142103	5,287	61,723	SH		DFND	1	0	59,923	1,800
Wal-MartStoresInc	COMMON	931142103	7,023	82,000	SH		DFND	2	0	82,000	0
Wal-MartStoresInc	COMMON	931142103	224	2,610	SH		SOLE		2,610	0	0
Wal-MartStoresInc	COMMON	931142103	1,047	12,230	SH		OTR		0	12,230	0
WalgreensBootsAllianceInc.	COMMON	931427108	79,470	1,324,172	SH		DFND		101	1,229,779	94,291
WalgreensBootsAllianceInc.	COMMON	931427108	5,587	93,098	SH		DFND	1	0	92,423	675
WalgreensBootsAllianceInc.	COMMON	931427108	20,298	338,215	SH		DFND	2	0	258,350	79,865
WalgreensBootsAllianceInc.	COMMON	931427108	190	3,165	SH		SOLE		3,165	0	0
WalgreensBootsAllianceInc.	COMMON	931427108	867	14,450	SH		OTR		0	14,450	0
WeingartenRealtyInv	COMMON	948741103	291	9,429	SH		DFND		0	7,856	1,573
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	73,174	1,319,881	SH		DFND		0	1,268,510	51,371
WellsFargo&Co	COMMON	949746101	808	14,570	SH		DFND	1	0	7,670	6,900
WellsFargo&Co	COMMON	949746101	1,178	21,245	SH		DFND	2	0	2,400	18,845
WellsFargo&Co	COMMON	949746101	22	400	SH		OTR		0	400	0
WilliamsPartnersLP(MLP)	COMMON	96949L105	1,762	43,419	SH		DFND		0	42,033	1,386
WorldWrestlingEntertainmentInc	COMMON	98156Q108	1,826	25,070	SH		DFND		0	25,070	0
WynnResortsLtd.	COMMON	983134107	5,104	30,500	SH		DFND		0	30,500	0
XilinxInc	COMMON	983919101	885	13,555	SH		DFND		0	12,555	1,000
Yum!BrandsInc.	COMMON	988498101	405	5,180	SH		DFND		0	5,180	0
Yum!BrandsInc.	COMMON	988498101	8	100	SH		DFND	1	0	100	0
YumChinaHoldingsInc	COMMON	98850P109	199	5,180	SH		DFND		0	5,180	0
YumChinaHoldingsInc	COMMON	98850P109	4	100	SH		DFND	1	0	100	0
ZillowGroup,Inc.ClassA	COMMON	98954M101	23,489	393,120	SH		DFND		0	393,120	0
ZillowGroup,Inc.ClassC	COMMON	98954M200	46,435	786,240	SH		DFND		0	786,240	0
ZoetisInc.	COMMON	98978V103	10,670	125,254	SH		DFND		0	118,863	6,391
ZoetisInc.	COMMON	98978V103	4,032	47,333	SH		DFND	1	0	47,333	0
ZoetisInc.	COMMON	98978V103	4,368	51,277	SH		DFND	2	0	51,277	0
ZoetisInc.	COMMON	98978V103	84	984	SH		SOLE		984	0	0
ZoetisInc.	COMMON	98978V103	1,014	11,905	SH		OTR		0	11,905	0
ArgoGroupInternationalHoldings,Ltd.	COMMON	G0464B107	501	8,614	SH		DFND		0	8,614	0
ArgoGroupInternationalHoldings,Ltd.	COMMON	G0464B107	914	15,721	SH		DFND	1	0	15,721	0
ArgoGroupInternationalHoldings,Ltd.	COMMON	G0464B107	23,633	406,419	SH		DFND	2	0	406,419	0
AccenturePlcIreland	COMMON	G1151C101	536	3,274	SH		DFND		0	3,274	0
Coca-ColaEuropeanPartnersPLC	COMMON	G25839104	732	18,000	SH		DFND		0	18,000	0
EatonCorpPLC	COMMON	G29183103	305	4,082	SH		DFND		0	1,306	2,776
InvescoPlc	COMMON	G491BT108	356	13,391	SH		DFND		0	13,391	0
MedtronicPLC	COMMON	G5960L103	5,371	62,741	SH		DFND		25	62,716	0
MedtronicPLC	COMMON	G5960L103	233	2,727	SH		DFND	1	0	2,477	250
MedtronicPLC	COMMON	G5960L103	68	800	SH		SOLE		800	0	0
ChubbLtd.	COMMON	H1467J104	235,422	1,853,422	SH		DFND		0	1,741,690	111,733
ChubbLtd.	COMMON	H1467J104	4,065	32,005	SH		DFND	1	0	25,255	6,750
ChubbLtd.	COMMON	H1467J104	87,027	685,144	SH		DFND	2	0	639,244	45,900
ChubbLtd.	COMMON	H1467J104	203	1,600	SH		SOLE		1,600	0	0
ChubbLtd.	COMMON	H1467J104	483	3,800	SH		OTR		0	3,800	0
ASMLHoldingsNV-NYRegisteredSharesADR	COMMON	N07059210	97,726	493,639	SH		DFND		0	464,092	29,547
ASMLHoldingsNV-NYRegisteredSharesADR	COMMON	N07059210	1,100	5,555	SH		DFND	1	0	2,755	2,800
ASMLHoldingsNV-NYRegisteredSharesADR	COMMON	N07059210	904	4,565	SH		DFND	2	0	3,725	840
FerrariNV	COMMON	N3167Y103	675	5,000	SH		DFND		0	5,000	0
InterxionHoldingN.V.	COMMON	N47279109	6,021	96,461	SH		DFND		0	96,461	0