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	413	6,220	SH		DFND		0	6,220	0
AT&TInc.	COMMON	00206R102	1,605	47,803	SH		DFND		0	45,920	1,883
AT&TInc.	COMMON	00206R102	7	200	SH		DFND	1	0	200	0
AT&TInc.	COMMON	00206R102	9,739	290,013	SH		DFND	2	0	290,013	0
AT&TInc.	COMMON	00206R102	77	2,299	SH		OTR		0	2,299	0
AbbottLaboratories	COMMON	002824100	226,798	3,091,204	SH		DFND		50	2,904,511	186,643
AbbottLaboratories	COMMON	002824100	6,167	84,062	SH		DFND	1	0	72,637	11,425
AbbottLaboratories	COMMON	002824100	49,704	677,540	SH		DFND	2	0	584,375	93,165
AbbottLaboratories	COMMON	002824100	237	3,225	SH		SOLE		3,225	0	0
AbbottLaboratories	COMMON	002824100	864	11,775	SH		OTR		0	11,775	0
AbbvieInc.	COMMON	00287Y109	262,684	2,777,105	SH		DFND		50	2,608,105	168,950
AbbvieInc.	COMMON	00287Y109	7,607	80,428	SH		DFND	1	0	70,828	9,600
AbbvieInc.	COMMON	00287Y109	57,742	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	662	7,000	SH		OTR		0	7,000	0
AdobeSystemsInc	COMMON	00724F101	372	1,377	SH		DFND		0	1,377	0
AetnaInc	COMMON	00817Y108	1,507	7,427	SH		DFND		0	7,427	0
AirProducts&Chemicals	COMMON	009158106	91,422	547,187	SH		DFND		20	514,824	32,343
AirProducts&Chemicals	COMMON	009158106	3,225	19,305	SH		DFND	1	0	16,680	2,625
AirProducts&Chemicals	COMMON	009158106	3,922	23,480	SH		DFND	2	0	12,450	11,030
AirProducts&Chemicals	COMMON	009158106	67	400	SH		SOLE		400	0	0
AirProducts&Chemicals	COMMON	009158106	120	720	SH		OTR		0	720	0
AlamoGroupInc	COMMON	011311107	13,879	151,500	SH		DFND	2	0	151,500	0
AllegianceBancshares,Inc.	COMMON	01748H107	596	14,286	SH		DFND		0	14,286	0
Alphabet,Inc.ClassC	COMMON	02079K107	272,340	228,156	SH		DFND		0	214,443	13,713
Alphabet,Inc.ClassC	COMMON	02079K107	3,139	2,630	SH		DFND	1	0	1,350	1,280
Alphabet,Inc.ClassC	COMMON	02079K107	5,699	4,775	SH		DFND	2	0	1,415	3,360
Alphabet,Inc.ClassA	COMMON	02079K305	2,797	2,317	SH		DFND		0	2,317	0
AltriaGroupInc.	COMMON	02209S103	468,900	7,774,407	SH		DFND		100	7,294,402	479,905
AltriaGroupInc.	COMMON	02209S103	31,392	520,510	SH		DFND	1	0	499,285	21,225
AltriaGroupInc.	COMMON	02209S103	398,599	6,609,175	SH		DFND	2	0	6,356,350	252,825
AltriaGroupInc.	COMMON	02209S103	479	7,949	SH		SOLE		7,949	0	0
AltriaGroupInc.	COMMON	02209S103	4,437	73,573	SH		OTR		0	73,573	0
Amazon.comInc	COMMON	023135106	121,036	60,409	SH		DFND		0	57,915	2,494
Amazon.comInc	COMMON	023135106	1,116	557	SH		DFND	1	0	257	300
Amazon.comInc	COMMON	023135106	100	50	SH		DFND	2	0	25	25
AmericanElectricPower	COMMON	025537101	235	3,318	SH		DFND		0	3,318	0
AmericanExpressCo	COMMON	025816109	180,578	1,695,495	SH		DFND		0	1,599,327	96,167
AmericanExpressCo	COMMON	025816109	4,634	43,515	SH		DFND	1	0	36,465	7,050
AmericanExpressCo	COMMON	025816109	30,190	283,500	SH		DFND	2	0	239,625	43,875
AmericanExpressCo	COMMON	025816109	128	1,200	SH		SOLE		1,200	0	0
AmericanExpressCo	COMMON	025816109	261	2,450	SH		OTR		0	2,450	0
AmericanIntlGroupInc	COMMON	026874784	338	6,349	SH		DFND		0	6,349	0
AmericanNationalInsCo	COMMON	028591105	6,973	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	5,793	27,946	SH		DFND		0	27,946	0
AmphenolCorp	COMMON	032095101	648	6,894	SH		DFND		0	5,402	1,492
AnheuserBuschInbevSA/NVSponADR	COMMON	03524A108	88,324	1,008,490	SH		DFND		0	953,769	54,721
AnheuserBuschInbevSA/NVSponADR	COMMON	03524A108	3,029	34,595	SH		DFND	1	0	30,420	4,175
AnheuserBuschInbevSA/NVSponADR	COMMON	03524A108	6,944	79,295	SH		DFND	2	0	53,825	25,470
AnheuserBuschInbevSA/NVSponADR	COMMON	03524A108	225	2,570	SH		OTR		0	2,570	0
AppleInc.	COMMON	037833100	852,504	3,776,117	SH		DFND		210	3,554,035	221,872
AppleInc.	COMMON	037833100	12,030	53,290	SH		DFND	1	0	44,340	8,950
AppleInc.	COMMON	037833100	203,750	902,585	SH		DFND	2	0	770,090	132,495
AppleInc.	COMMON	037833100	948	4,200	SH		SOLE		4,200	0	0
AppleInc.	COMMON	037833100	1,122	4,970	SH		OTR		0	4,970	0
AutomaticDataProcessing	COMMON	053015103	128,132	850,419	SH		DFND		40	790,738	59,641
AutomaticDataProcessing	COMMON	053015103	6,906	45,835	SH		DFND	1	0	43,310	2,525
AutomaticDataProcessing	COMMON	053015103	15,838	105,125	SH		DFND	2	0	87,325	17,800
AutomaticDataProcessing	COMMON	053015103	151	1,000	SH		SOLE		1,000	0	0
AutomaticDataProcessing	COMMON	053015103	151	1,000	SH		OTR		0	1,000	0
AvalonbayCommunitiesInc	COMMON	053484101	1,449	8,000	SH		DFND		0	8,000	0
BallCorp	COMMON	058498106	539	12,250	SH		DFND		0	12,250	0
BancorpSouthBank	COMMON	05971J102	1,367	41,800	SH		DFND		0	41,800	0
BankofAmerica	COMMON	060505104	8,154	276,779	SH		DFND		150	269,666	6,963
BankofAmerica	COMMON	060505104	1,849	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	123	2,405	SH		DFND		0	2,405	0
BankofNewYorkMellonCorp.	COMMON	064058100	5,360	105,112	SH		DFND	1	0	105,112	0
BankofNewYorkMellonCorp.	COMMON	064058100	371,631	7,288,308	SH		DFND	2	0	7,288,308	0
BaxterInternationalInc	COMMON	071813109	1,147	14,874	SH		DFND		0	14,644	230
BectonDickinson	COMMON	075887109	645	2,473	SH		DFND		25	2,423	25
BectonDickinson	COMMON	075887109	140	537	SH		DFND	1	0	537	0
BerkshireHathawayClA	COMMON	084670108	57,600	180	SH		DFND		0	171	9
BerkshireHathawayClA	COMMON	084670108	3,520	11	SH		DFND	1	0	11	0
BerkshireHathawayClA	COMMON	084670108	12,160	38	SH		DFND	2	0	28	10
BerkshireHathawayClB	COMMON	084670702	9,879	46,142	SH		DFND		0	40,992	5,150
BerkshireHathawayClB	COMMON	084670702	739	3,450	SH		DFND	1	0	3,250	200
BerkshireHathawayClB	COMMON	084670702	878	4,100	SH		DFND	2	0	1,050	3,050
BerkshireHathawayClB	COMMON	084670702	145	675	SH		OTR		0	675	0
BiogenInc.	COMMON	09062X103	3,439	9,733	SH		DFND		0	9,733	0
BlackStoneMineralsLP(MLP)	COMMON	09225M101	6,087	334,257	SH		DFND		0	313,065	21,192
BlackrockInc	COMMON	09247X101	204,408	433,634	SH		DFND		15	407,260	26,359
BlackrockInc	COMMON	09247X101	2,581	5,475	SH		DFND	1	0	3,570	1,905
BlackrockInc	COMMON	09247X101	5,729	12,155	SH		DFND	2	0	2,350	9,805
BlackrockInc	COMMON	09247X101	19	40	SH		SOLE		40	0	0
BlackrockInc	COMMON	09247X101	104	220	SH		OTR		0	220	0
BlackstoneGroupLP	COMMON	09253U108	958	25,166	SH		DFND		0	25,166	0
BoeingCo	COMMON	097023105	1,902	5,113	SH		DFND		0	5,063	50
Bristol-MyersSquibbCo	COMMON	110122108	1,421	22,886	SH		DFND		0	20,737	2,149
BritishAmericanTobacco	COMMON	110448107	8,030	172,207	SH		DFND		0	171,807	400
BritishAmericanTobacco	COMMON	110448107	65	1,400	SH		OTR		0	1,400	0
BroadridgeFinancialSolutions	COMMON	11133T103	53	400	SH		DFND		0	400	0
BroadridgeFinancialSolutions	COMMON	11133T103	1,649	12,500	SH		DFND	2	0	12,500	0
CDKGlobalInc.	COMMON	12508E101	3,521	56,277	SH		DFND		13	53,026	3,238
CDKGlobalInc.	COMMON	12508E101	741	11,838	SH		DFND	1	0	11,838	0
CDKGlobalInc.	COMMON	12508E101	1,772	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	1,629	22,000	SH		DFND		0	22,000	0
CamdenPropertyTrust	COMMON	133131102	10,742	114,800	SH		DFND		0	114,800	0
CampbellSoupCompany	COMMON	134429109	333	9,100	SH		DFND		0	9,100	0
CanadianNaturalResourcesLtd	COMMON	136385101	1,012	31,000	SH		DFND		0	30,667	333
CanadianPacificRailway	COMMON	13645T100	102,257	482,417	SH		DFND		0	459,891	22,526
CanadianPacificRailway	COMMON	13645T100	806	3,805	SH		DFND	1	0	2,605	1,200
CanadianPacificRailway	COMMON	13645T100	27,248	128,565	SH		DFND	2	0	118,320	10,245
CanadianPacificRailway	COMMON	13645T100	106	500	SH		OTR		0	500	0
CanadianPacificRailway	COMMON	13645T100	127	600	SH		SOLE		600	0	0
CastleBrandsInc.	COMMON	148435100	57	52,830	SH		DFND		0	52,830	0
CaterpillarInc	COMMON	149123101	3,932	25,786	SH		DFND		35	23,678	2,073
CaterpillarInc	COMMON	149123101	211	1,385	SH		DFND	1	0	1,385	0
CaterpillarInc	COMMON	149123101	30	200	SH		SOLE		200	0	0
CentennialResourceDevelopmentInc.	COMMON	15136A102	292	13,350	SH		DFND		0	13,350	0
CharterCommunications,Inc.ClassA	COMMON	16119P108	2,466	7,567	SH		DFND		0	7,567	0
CharterCommunications,Inc.ClassA	COMMON	16119P108	9,030	27,709	SH		DFND	2	0	27,709	0
ChevronCorp.	COMMON	166764100	346,189	2,830,876	SH		DFND		59	2,656,562	174,255
ChevronCorp.	COMMON	166764100	20,216	165,327	SH		DFND	1	0	156,427	8,900
ChevronCorp.	COMMON	166764100	254,479	2,081,120	SH		DFND	2	0	2,015,295	65,825
ChevronCorp.	COMMON	166764100	371	3,030	SH		SOLE		3,030	0	0
ChevronCorp.	COMMON	166764100	2,535	20,735	SH		OTR		0	20,735	0
CiscoSystemsInc	COMMON	17275R102	7,062	145,164	SH		DFND		0	144,774	390
CitigroupInc	COMMON	172967424	1,095	15,264	SH		DFND		0	15,230	34
CitigroupInc	COMMON	172967424	25	348	SH		SOLE		348	0	0
CitigroupInc	COMMON	172967424	143	1,994	SH		OTR		0	1,994	0
Coca-ColaCo	COMMON	191216100	541,716	11,727,177	SH		DFND		252	10,994,670	732,255
Coca-ColaCo	COMMON	191216100	43,869	949,749	SH		DFND	1	0	914,600	35,149
Coca-ColaCo	COMMON	191216100	422,678	9,150,855	SH		DFND	2	0	8,912,910	237,945
Coca-ColaCo	COMMON	191216100	570	12,335	SH		SOLE		12,335	0	0
Coca-ColaCo	COMMON	191216100	4,291	92,899	SH		OTR		0	92,899	0
ColgatePalmoliveCo	COMMON	194162103	3,080	46,000	SH		DFND		0	40,584	5,416
ComcastCorpClassA	COMMON	20030N101	231,951	6,549,379	SH		DFND		200	6,144,029	405,150
ComcastCorpClassA	COMMON	20030N101	6,407	180,950	SH		DFND	1	0	152,000	28,950
ComcastCorpClassA	COMMON	20030N101	40,151	1,133,895	SH		DFND	2	0	1,029,250	104,645
ComcastCorpClassA	COMMON	20030N101	53	1,500	SH		SOLE		1,500	0	0
ComcastCorpClassA	COMMON	20030N101	92	2,600	SH		OTR		0	2,600	0
ConAgraFoodsInc	COMMON	205887102	332	9,766	SH		DFND		0	9,766	0
ConocoPhillips	COMMON	20825C104	147,825	1,909,600	SH		DFND		55	1,781,603	127,942
ConocoPhillips	COMMON	20825C104	4,830	62,400	SH		DFND	1	0	55,450	6,950
ConocoPhillips	COMMON	20825C104	50,390	651,035	SH		DFND	2	0	577,750	73,285
ConocoPhillips	COMMON	20825C104	182	2,350	SH		SOLE		2,350	0	0
ConocoPhillips	COMMON	20825C104	690	8,920	SH		OTR		0	8,920	0
ConstellationBrandsInc.	COMMON	21036P108	75,059	348,038	SH		DFND		0	328,239	19,799
ConstellationBrandsInc.	COMMON	21036P108	1,563	7,251	SH		DFND	1	0	4,751	2,500
ConstellationBrandsInc.	COMMON	21036P108	2,714	12,585	SH		DFND	2	0	2,825	9,760
ConstellationBrandsInc.	COMMON	21036P108	86	400	SH		SOLE		400	0	0
CostcoWhslCorp	COMMON	22160K105	2,828	12,039	SH		DFND		0	12,036	3
CostcoWhslCorp	COMMON	22160K105	150	639	SH		DFND	1	0	639	0
CrownHoldingsInc.	COMMON	228368106	389	8,100	SH		DFND		0	8,100	0
Cullen/FrostBankersInc	COMMON	229899109	360	3,444	SH		DFND		0	2,704	740
Curtiss-WrightCorp	COMMON	231561101	8,807	64,089	SH		DFND		0	62,808	1,281
Curtiss-WrightCorp	COMMON	231561101	7,659	55,732	SH		DFND	2	0	55,732	0
DanaherCorp	COMMON	235851102	424	3,898	SH		DFND		0	3,898	0
DavitaInc	COMMON	23918K108	573	8,000	SH		DFND		0	8,000	0
DiageoPLCSponsoredADR	COMMON	25243Q205	33,810	238,655	SH		DFND		0	233,767	4,888
DiageoPLCSponsoredADR	COMMON	25243Q205	339	2,390	SH		DFND	1	0	2,265	125
DiageoPLCSponsoredADR	COMMON	25243Q205	46,779	330,200	SH		DFND	2	0	330,200	0
DiageoPLCSponsoredADR	COMMON	25243Q205	123	865	SH		SOLE		865	0	0
DiageoPLCSponsoredADR	COMMON	25243Q205	142	1,000	SH		OTR		0	1,000	0
WaltDisneyCompany	COMMON	254687106	164,033	1,402,543	SH		DFND		50	1,325,952	76,541
WaltDisneyCompany	COMMON	254687106	4,345	37,155	SH		DFND	1	0	33,505	3,650
WaltDisneyCompany	COMMON	254687106	22,688	194,015	SH		DFND	2	0	162,100	31,915
WaltDisneyCompany	COMMON	254687106	170	1,450	SH		SOLE		1,450	0	0
WaltDisneyCompany	COMMON	254687106	997	8,530	SH		OTR		0	8,530	0
DowDuPontInc	COMMON	26078J100	4,695	73,008	SH		DFND		0	71,788	1,220
DukeEnergyCorporation	COMMON	26441C204	1,993	24,911	SH		DFND		0	21,350	3,561
Dun&BradstreetCorp	COMMON	26483E100	753	5,281	SH		DFND		0	5,281	0
Dunkin'BrandsGroupInc.	COMMON	265504100	230	3,114	SH		DFND		0	3,114	0
EOGResourcesInc	COMMON	26875P101	10,967	85,971	SH		DFND		0	85,971	0
EOGResourcesInc	COMMON	26875P101	0	3	SH		DFND	1	0	3	0
EagleMaterialsInc.	COMMON	26969P108	224	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	49,196	936,000	SH		DFND	1	0	936,000	0
EatonVanceCorp(non-voting)	COMMON	278265103	222,013	4,224,000	SH		DFND	2	0	4,224,000	0
EcolabInc	COMMON	278865100	1,065	6,793	SH		DFND		0	6,793	0
EdwardsLifesciencesCorp	COMMON	28176E108	533	3,060	SH		DFND		0	3,060	0
EmersonElectricCo.	COMMON	291011104	2,113	27,590	SH		DFND		0	26,440	1,150
EmersonElectricCo.	COMMON	291011104	23	300	SH		DFND	1	0	300	0
EnbridgeInc.	COMMON	29250N105	216	6,679	SH		DFND		0	6,630	49
EnergyTransferPartnersLP	COMMON	29278N103	304	13,650	SH		DFND		0	13,650	0
EnergyTransferPartnersLP	COMMON	29278N103	39	1,758	SH		DFND	1	0	1,758	0
EnterpriseProductsPartners,LP(MLP)	COMMON	293792107	565,707	19,690,455	SH		DFND		0	19,541,504	148,951
EnterpriseProductsPartners,LP(MLP)	COMMON	293792107	1,504	52,347	SH		DFND	1	0	45,947	6,400
EquinorASASponsoredADR	COMMON	29446M102	220	7,810	SH		DFND		0	7,810	0
ExxonMobilCorp	COMMON	30231G102	512,307	6,025,182	SH		DFND		137	5,639,239	385,806
ExxonMobilCorp	COMMON	30231G102	45,942	540,369	SH		DFND	1	0	518,492	21,877
ExxonMobilCorp	COMMON	30231G102	308,496	3,628,509	SH		DFND	2	0	3,461,498	167,011
ExxonMobilCorp	COMMON	30231G102	671	7,897	SH		SOLE		7,897	0	0
ExxonMobilCorp	COMMON	30231G102	3,881	45,645	SH		OTR		0	45,645	0
FacebookInc.	COMMON	30303M102	440,358	2,677,239	SH		DFND		0	2,531,082	146,157
FacebookInc.	COMMON	30303M102	8,202	49,870	SH		DFND	1	0	39,945	9,925
FacebookInc.	COMMON	30303M102	40,099	243,825	SH		DFND	2	0	183,875	59,950
FacebookInc.	COMMON	30303M102	502	3,050	SH		SOLE		3,050	0	0
FacebookInc.	COMMON	30303M102	1,312	7,978	SH		OTR		0	7,978	0
FauquierBanksharesVA	COMMON	312059108	243	9,600	SH		DFND		0	9,600	0
FiservInc	COMMON	337738108	935	11,344	SH		DFND		0	11,344	0
FomentoEconomicoMexicanoSABdeCVSponsoredADR	COMMON	344419106	9,047	91,410	SH		DFND		0	87,985	3,425
FomentoEconomicoMexicanoSABdeCVSponsoredADR	COMMON	344419106	119	1,200	SH		DFND	1	0	1,050	150
FomentoEconomicoMexicanoSABdeCVSponsoredADR	COMMON	344419106	2,969	30,000	SH		DFND	2	0	30,000	0
FomentoEconomicoMexicanoSABdeCVSponsoredADR	COMMON	344419106	119	1,200	SH		SOLE		1,200	0	0
FordMotorCompany	COMMON	345370860	117	12,699	SH		DFND		0	12,699	0
FortuneBrandsHome&Security	COMMON	34964C106	514	9,816	SH		DFND		0	9,816	0
FranklinResourcesInc	COMMON	354613101	2,137	70,283	SH		DFND		60	70,223	0
FranklinResourcesInc	COMMON	354613101	17	570	SH		DFND	1	0	570	0
FranklinResourcesInc	COMMON	354613101	8,319	273,547	SH		DFND	2	0	273,547	0
FranklinResourcesInc	COMMON	354613101	27	900	SH		OTR		0	900	0
FreeportMcMoRanInc.	COMMON	35671D857	1,519	109,106	SH		DFND		60	108,546	500
FreeportMcMoRanInc.	COMMON	35671D857	15	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
GeneralDynamicsCorp	COMMON	369550108	1,222	5,970	SH		DFND		0	5,715	255
GeneralDynamicsCorp	COMMON	369550108	173	847	SH		DFND	1	0	847	0
GeneralElectricCo	COMMON	369604103	517	45,754	SH		DFND		0	45,754	0
GeneralMillsInc	COMMON	370334104	881	20,534	SH		DFND		0	19,734	800
GeneralMotorsCo.(New)	COMMON	37045V100	212	6,300	SH		DFND		0	6,300	0
GileadSciencesInc	COMMON	375558103	8,570	111,002	SH		DFND		0	110,802	200
GileadSciencesInc	COMMON	375558103	194	2,510	SH		DFND	1	0	2,335	175
GileadSciencesInc	COMMON	375558103	927	12,000	SH		DFND	2	0	200	11,800
GileadSciencesInc	COMMON	375558103	8	100	SH		OTR		0	100	0
GlaxoSmithKlinePLCADR	COMMON	37733W105	208	5,181	SH		DFND		0	4,381	800
GoldmanSachsGroupInc	COMMON	38141G104	337	1,502	SH		DFND		0	1,502	0
GreenBancorpInc.	COMMON	39260X100	1,072	48,502	SH		DFND		0	48,502	0
GrifolsS.A.SponADR	COMMON	398438408	2,382	111,452	SH		DFND		0	111,452	0
HSBCHoldingsplcLtdSponsoredADR	COMMON	404280406	425	9,655	SH		DFND		0	9,576	79
HSBCHoldingsplcLtdSponsoredADR	COMMON	404280406	16	360	SH		DFND	1	0	360	0
HSBCHoldingsplcLtdSponsoredADR	COMMON	404280406	23	519	SH		SOLE		519	0	0
HalliburtonCo	COMMON	406216101	1,022	25,204	SH		DFND		0	25,204	0
HalliburtonCo	COMMON	406216101	16	400	SH		OTR		0	400	0
HancockHoldingsCorp	COMMON	410120109	1,067	22,443	SH		DFND		0	22,443	0
HessCorporation	COMMON	42809H107	8,354	116,704	SH		DFND		0	116,504	200
HessCorporation	COMMON	42809H107	2,720	38,000	SH		DFND	2	0	20,000	18,000
HomeDepotInc	COMMON	437076102	23,671	114,269	SH		DFND		0	102,808	11,461
HomeDepotInc	COMMON	437076102	3,270	15,785	SH		DFND	1	0	15,785	0
HomeDepotInc	COMMON	437076102	3,449	16,650	SH		DFND	2	0	0	16,650
HomeDepotInc	COMMON	437076102	249	1,200	SH		SOLE		1,200	0	0
HoneywellInt'lInc	COMMON	438516106	2,030	12,198	SH		DFND		10	12,138	50
HowardHughesCorp	COMMON	44267D107	216	1,742	SH		DFND		0	1,742	0
IdexxLabsInc.	COMMON	45168D104	297	1,188	SH		DFND		0	50	1,138
IllinoisToolWorksInc	COMMON	452308109	1,582	11,209	SH		DFND		0	11,009	200
ImperialOilLtd	COMMON	453038408	4,553	140,650	SH		DFND		0	137,550	3,100
ImperialOilLtd	COMMON	453038408	6	200	SH		DFND	1	0	200	0
ImperialOilLtd	COMMON	453038408	1,295	40,000	SH		DFND	2	0	40,000	0
ImperialOilLtd	COMMON	453038408	10	300	SH		OTR		0	300	0
IntelCorporation	COMMON	458140100	50,747	1,073,108	SH		DFND		150	1,027,788	45,170
IntelCorporation	COMMON	458140100	11,314	239,250	SH		DFND	1	0	233,175	6,075
IntelCorporation	COMMON	458140100	9,458	200,000	SH		DFND	2	0	176,000	24,000
IntelCorporation	COMMON	458140100	249	5,275	SH		SOLE		5,275	0	0
IntelCorporation	COMMON	458140100	1,272	26,890	SH		OTR		0	26,890	0
IntegerHoldingsCorporation	COMMON	45826H109	830	10,000	SH		DFND		0	10,000	0
IntercontinentalExchange,Inc.	COMMON	45866F104	88,880	1,186,607	SH		DFND		0	1,111,392	75,215
IntercontinentalExchange,Inc.	COMMON	45866F104	1,129	15,070	SH		DFND	1	0	7,570	7,500
IntercontinentalExchange,Inc.	COMMON	45866F104	1,986	26,525	SH		DFND	2	0	7,500	19,025
IntlBusinessMachinesCorp	COMMON	459200101	11,324	74,891	SH		DFND		30	68,730	6,131
IntlBusinessMachinesCorp	COMMON	459200101	1,375	9,095	SH		DFND	1	0	9,095	0
IntlBusinessMachinesCorp	COMMON	459200101	9,768	64,600	SH		DFND	2	0	64,600	0
IntlBusinessMachinesCorp	COMMON	459200101	204	1,350	SH		SOLE		1,350	0	0
IntlBusinessMachinesCorp	COMMON	459200101	352	2,325	SH		OTR		0	2,325	0
IntuitiveSurgicalInc.	COMMON	46120E602	66,969	116,644	SH		DFND		0	111,419	5,225
IntuitiveSurgicalInc.	COMMON	46120E602	1,203	2,095	SH		DFND	1	0	895	1,200
IntuitiveSurgicalInc.	COMMON	46120E602	1,708	2,975	SH		DFND	2	0	225	2,750
iSharesS&PMid-Cap400GrowthETF	COMMON	464287606	273	1,170	SH		DFND		0	1,170	0
iSharesTrustS&PSmall	COMMON	464287804	231	2,646	SH		DFND		0	2,646	0
JPMorganChase&Co.	COMMON	46625H100	391,191	3,466,440	SH		DFND		105	3,263,061	203,273
JPMorganChase&Co.	COMMON	46625H100	24,601	218,013	SH		DFND	1	0	205,613	12,400
JPMorganChase&Co.	COMMON	46625H100	65,903	584,035	SH		DFND	2	0	488,150	95,885
JPMorganChase&Co.	COMMON	46625H100	398	3,525	SH		SOLE		3,525	0	0
JPMorganChase&Co.	COMMON	46625H100	1,807	16,010	SH		OTR		0	16,010	0
Johnson&Johnson	COMMON	478160104	236,982	1,715,146	SH		DFND		93	1,603,825	111,228
Johnson&Johnson	COMMON	478160104	18,180	131,580	SH		DFND	1	0	127,430	4,150
Johnson&Johnson	COMMON	478160104	40,311	291,750	SH		DFND	2	0	269,800	21,950
Johnson&Johnson	COMMON	478160104	572	4,140	SH		SOLE		4,140	0	0
Johnson&Johnson	COMMON	478160104	2,314	16,750	SH		OTR		0	16,750	0
KelloggCo	COMMON	487836108	11,834	169,002	SH		DFND		0	157,231	11,771
KelloggCo	COMMON	487836108	5,261	75,140	SH		DFND	1	0	75,140	0
KelloggCo	COMMON	487836108	32,739	467,560	SH		DFND	2	0	467,560	0
KelloggCo	COMMON	487836108	371	5,300	SH		OTR		0	5,300	0
KemperCorp	COMMON	488401100	24,611	305,922	SH		DFND		0	299,420	6,502
KemperCorp	COMMON	488401100	58,328	725,020	SH		DFND	2	0	725,020	0
Kimberly-ClarkCorp	COMMON	494368103	393	3,461	SH		DFND		0	3,461	0
KinderMorganInc.	COMMON	49456B101	230,327	12,990,812	SH		DFND		0	12,872,943	117,869
KinderMorganInc.	COMMON	49456B101	718	40,509	SH		DFND	1	0	38,759	1,750
KinderMorganInc.	COMMON	49456B101	27,385	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	245	13,800	SH		SOLE		13,800	0	0
KirbyCorp	COMMON	497266106	1,959	23,817	SH		DFND		0	23,817	0
KraftHeinzCo.(The)	COMMON	500754106	32,977	598,386	SH		DFND		0	560,687	37,699
KraftHeinzCo.(The)	COMMON	500754106	4,127	74,887	SH		DFND	1	0	73,369	1,518
KraftHeinzCo.(The)	COMMON	500754106	77,737	1,410,575	SH		DFND	2	0	1,410,575	0
KraftHeinzCo.(The)	COMMON	500754106	89	1,610	SH		SOLE		1,610	0	0
KraftHeinzCo.(The)	COMMON	500754106	723	13,128	SH		OTR		0	13,128	0
LambWestonHoldings,Inc.	COMMON	513272104	277	4,152	SH		DFND		0	4,152	0
EsteeLauderCompaniesClassA	COMMON	518439104	182,062	1,252,657	SH		DFND		34	1,204,106	48,516
EsteeLauderCompaniesClassA	COMMON	518439104	1,713	11,785	SH		DFND	1	0	10,685	1,100
EsteeLauderCompaniesClassA	COMMON	518439104	11,605	79,855	SH		DFND	2	0	56,400	23,455
EsteeLauderCompaniesClassA	COMMON	518439104	218	1,500	SH		OTR		0	1,500	0
EsteeLauderCompaniesClassA	COMMON	518439104	233	1,600	SH		SOLE		1,600	0	0
Leggett&PlattInc	COMMON	524660107	3,503	80,000	SH		DFND	2	0	80,000	0
EliLilly&Co	COMMON	532457108	1,391	12,967	SH		DFND		0	12,528	439
EliLilly&Co	COMMON	532457108	195	1,820	SH		OTR		0	1,820	0
LincolnElectricHldgs	COMMON	533900106	3,074	32,900	SH		DFND		0	32,500	400
LincolnElectricHldgs	COMMON	533900106	19,323	206,800	SH		DFND	2	0	206,800	0
LockheedMartinCorp	COMMON	539830109	439	1,268	SH		DFND		0	1,268	0
Lowe'sCosInc	COMMON	548661107	776	6,758	SH		DFND		0	6,458	300
MadisonSquareGardenCo.ClassA(New)	COMMON	55825T103	591	1,876	SH		DFND		0	1,876	0
MagellanMidstreamPartnersLP(MLP)	COMMON	559080106	514	7,597	SH		DFND		0	3,171	4,426
ManulifeFinancialCorp	COMMON	56501R106	321	17,928	SH		DFND		0	17,928	0
Marsh&McLennanCos,Inc	COMMON	571748102	21	250	SH		DFND		0	250	0
Marsh&McLennanCos,Inc	COMMON	571748102	1,034	12,500	SH		OTR		0	12,500	0
MartinMariettaMtlsInc	COMMON	573284106	293	1,612	SH		DFND		0	1,612	0
MastercardInc.	COMMON	57636Q104	5,037	22,625	SH		DFND		0	21,695	930
MastercardInc.	COMMON	57636Q104	111	500	SH		DFND	1	0	500	0
MaximIntegratedProducts,Inc.	COMMON	57772K101	228	4,036	SH		DFND		0	4,036	0
McDonaldsCorp	COMMON	580135101	276,398	1,652,059	SH		DFND		70	1,562,913	89,076
McDonaldsCorp	COMMON	580135101	13,070	78,130	SH		DFND	1	0	71,830	6,300
McDonaldsCorp	COMMON	580135101	70,143	419,290	SH		DFND	2	0	388,275	31,015
McDonaldsCorp	COMMON	580135101	473	2,825	SH		SOLE		2,825	0	0
McDonaldsCorp	COMMON	580135101	1,924	11,500	SH		OTR		0	11,500	0
Merck&CoInc	COMMON	58933Y105	72,932	1,028,075	SH		DFND		75	933,566	94,434
Merck&CoInc	COMMON	58933Y105	6,908	97,377	SH		DFND	1	0	97,377	0
Merck&CoInc	COMMON	58933Y105	126,167	1,778,500	SH		DFND	2	0	1,758,500	20,000
Merck&CoInc	COMMON	58933Y105	249	3,515	SH		SOLE		3,515	0	0
Merck&CoInc	COMMON	58933Y105	1,586	22,362	SH		OTR		0	22,362	0
MicrosoftCorp	COMMON	594918104	607,426	5,310,419	SH		DFND		0	5,004,151	306,268
MicrosoftCorp	COMMON	594918104	18,966	165,830	SH		DFND	1	0	147,355	18,475
MicrosoftCorp	COMMON	594918104	91,176	797,205	SH		DFND	2	0	690,725	106,480
MicrosoftCorp	COMMON	594918104	635	5,550	SH		SOLE		5,550	0	0
MicrosoftCorp	COMMON	594918104	2,282	19,950	SH		OTR		0	19,950	0
MondelezInternational	COMMON	609207105	81,033	1,886,247	SH		DFND		0	1,768,707	117,540
MondelezInternational	COMMON	609207105	9,860	229,516	SH		DFND	1	0	228,316	1,200
MondelezInternational	COMMON	609207105	185,927	4,327,901	SH		DFND	2	0	4,313,350	14,551
MondelezInternational	COMMON	609207105	209	4,865	SH		SOLE		4,865	0	0
MondelezInternational	COMMON	609207105	1,666	38,790	SH		OTR		0	38,790	0
NanoViricides,Inc.	COMMON	630087203	10	28,572	SH		DFND		0	28,572	0
NewfieldExplorationCo	COMMON	651290108	3,499	121,375	SH		DFND		0	121,375	0
NewsCorpClassA(LimitedVoting)	COMMON	65249B109	710	53,792	SH		DFND		31	53,404	357
NewsCorpClassA(LimitedVoting)	COMMON	65249B109	73	5,535	SH		DFND	1	0	5,535	0
NewsCorpClassA(LimitedVoting)	COMMON	65249B109	396	30,000	SH		DFND	2	0	30,000	0
NewsCorpClassA(LimitedVoting)	COMMON	65249B109	6	425	SH		OTR		0	425	0
NewsCorpClassA(LimitedVoting)	COMMON	65249B109	11	800	SH		SOLE		800	0	0
NewsCorpClassB(New)	COMMON	65249B208	368	27,064	SH		DFND		0	27,064	0
NewsCorpClassB(New)	COMMON	65249B208	145	10,650	SH		DFND	1	0	10,650	0
NextEraEnergyInc.	COMMON	65339F101	1,987	11,857	SH		DFND		0	9,057	2,800
NIKEIncClassB	COMMON	654106103	94,622	1,116,658	SH		DFND		0	1,051,206	65,452
NIKEIncClassB	COMMON	654106103	1,166	13,765	SH		DFND	1	0	7,065	6,700
NIKEIncClassB	COMMON	654106103	1,866	22,025	SH		DFND	2	0	4,750	17,275
NorfolkSouthernCorp	COMMON	655844108	2,393	13,259	SH		DFND		0	13,009	250
NorfolkSouthernCorp	COMMON	655844108	108	597	SH		DFND	1	0	597	0
NovartisAGSponADR	COMMON	66987V109	39,275	455,843	SH		DFND		25	421,907	33,911
NovartisAGSponADR	COMMON	66987V109	528	6,125	SH		DFND	1	0	5,075	1,050
NovartisAGSponADR	COMMON	66987V109	5,973	69,325	SH		DFND	2	0	60,225	9,100
NovartisAGSponADR	COMMON	66987V109	22	250	SH		SOLE		250	0	0
NovartisAGSponADR	COMMON	66987V109	34	400	SH		OTR		0	400	0
Novo-NordiskASADR	COMMON	670100205	186,787	3,962,069	SH		DFND		250	3,730,495	231,324
Novo-NordiskASADR	COMMON	670100205	6,874	145,831	SH		DFND	1	0	138,431	7,400
Novo-NordiskASADR	COMMON	670100205	16,265	345,045	SH		DFND	2	0	265,700	79,345
Novo-NordiskASADR	COMMON	670100205	85	1,800	SH		SOLE		1,800	0	0
Novo-NordiskASADR	COMMON	670100205	170	3,600	SH		OTR		0	3,600	0
OccidentalPetroleumCorp	COMMON	674599105	16,985	206,708	SH		DFND		50	196,924	9,734
OccidentalPetroleumCorp	COMMON	674599105	362	4,405	SH		DFND	1	0	4,405	0
OccidentalPetroleumCorp	COMMON	674599105	79	960	SH		OTR		0	960	0
OccidentalPetroleumCorp	COMMON	674599105	127	1,550	SH		SOLE		1,550	0	0
ONEOKInc	COMMON	682680103	5,364	79,129	SH		DFND		0	78,144	985
OracleCorp	COMMON	68389X105	5,743	111,379	SH		DFND		0	105,054	6,325
OracleCorp	COMMON	68389X105	22	425	SH		DFND	1	0	425	0
OracleCorp	COMMON	68389X105	1,134	22,000	SH		DFND	2	0	0	22,000
PayPalHoldingsInc.	COMMON	70450Y103	424	4,828	SH		DFND		0	4,828	0
PepsiCoInc	COMMON	713448108	244,548	2,187,208	SH		DFND		60	2,027,540	159,608
PepsiCoInc	COMMON	713448108	9,867	88,258	SH		DFND	1	0	79,583	8,675
PepsiCoInc	COMMON	713448108	37,100	331,840	SH		DFND	2	0	289,850	41,990
PepsiCoInc	COMMON	713448108	365	3,265	SH		SOLE		3,265	0	0
PepsiCoInc	COMMON	713448108	562	5,025	SH		OTR		0	5,025	0
PetroleoBrasileiroSA	COMMON	71654V101	5	500	SH		DFND		0	500	0
PetroleoBrasileiroSA	COMMON	71654V101	314	30,000	SH		DFND	2	0	30,000	0
PfizerInc	COMMON	717081103	13,824	313,693	SH		DFND		0	299,584	14,109
PfizerInc	COMMON	717081103	6,618	150,179	SH		DFND	1	0	150,179	0
PfizerInc	COMMON	717081103	7,170	162,694	SH		DFND	2	0	162,694	0
PfizerInc	COMMON	717081103	139	3,160	SH		SOLE		3,160	0	0
PfizerInc	COMMON	717081103	1,691	38,372	SH		OTR		0	38,372	0
PhilipMorrisInt'lInc.	COMMON	718172109	638,259	7,826,982	SH		DFND		150	7,343,571	483,261
PhilipMorrisInt'lInc.	COMMON	718172109	40,084	491,585	SH		DFND	1	0	469,710	21,875
PhilipMorrisInt'lInc.	COMMON	718172109	543,035	6,659,740	SH		DFND	2	0	6,405,950	253,790
PhilipMorrisInt'lInc.	COMMON	718172109	680	8,344	SH		SOLE		8,344	0	0
PhilipMorrisInt'lInc.	COMMON	718172109	6,437	78,940	SH		OTR		0	78,940	0
Phillips66	COMMON	718546104	51,383	455,845	SH		DFND		27	419,621	36,197
Phillips66	COMMON	718546104	2,938	26,062	SH		DFND	1	0	25,087	975
Phillips66	COMMON	718546104	28,305	251,110	SH		DFND	2	0	250,700	410
Phillips66	COMMON	718546104	132	1,175	SH		SOLE		1,175	0	0
Phillips66	COMMON	718546104	491	4,360	SH		OTR		0	4,360	0
PioneerNaturalResourcesCo	COMMON	723787107	433	2,487	SH		DFND		0	2,337	150
PlainsAllAmericanPipelineL.P.(MLP)	COMMON	726503105	91,379	3,653,698	SH		DFND		0	3,649,298	4,400
PlainsAllAmericanPipelineL.P.(MLP)	COMMON	726503105	56	2,258	SH		DFND	1	0	2,258	0
PLxPharmaInc	COMMON	72942A107	56	13,729	SH		DFND		0	10,050	3,679
PraxairInc	COMMON	74005P104	137,026	852,431	SH		DFND		20	801,515	50,896
PraxairInc	COMMON	74005P104	3,868	24,065	SH		DFND	1	0	21,765	2,300
PraxairInc	COMMON	74005P104	18,549	115,405	SH		DFND	2	0	94,425	20,980
PraxairInc	COMMON	74005P104	119	740	SH		OTR		0	740	0
PraxairInc	COMMON	74005P104	129	800	SH		SOLE		800	0	0
Price(TRowe)GroupInc.	COMMON	74144T108	738	6,760	SH		DFND		0	6,760	0
Price(TRowe)GroupInc.	COMMON	74144T108	873,440	8,000,000	SH		DFND	2	0	8,000,000	0
Procter&Gamble	COMMON	742718109	132,841	1,596,073	SH		DFND		75	1,490,851	105,146
Procter&Gamble	COMMON	742718109	21,550	258,927	SH		DFND	1	0	254,507	4,420
Procter&Gamble	COMMON	742718109	135,058	1,622,710	SH		DFND	2	0	1,582,675	40,035
Procter&Gamble	COMMON	742718109	282	3,390	SH		SOLE		3,390	0	0
Procter&Gamble	COMMON	742718109	2,166	26,025	SH		OTR		0	26,025	0
ProgressiveCorpOhio	COMMON	743315103	353	4,963	SH		DFND		0	4,963	0
PrologisInc.	COMMON	74340W103	2,501	36,900	SH		DFND		0	36,900	0
ProsperityBancsharesInc	COMMON	743606105	552	7,965	SH		DFND		0	3,094	4,871
RH	COMMON	74967X103	13,101	100,000	SH		DFND	2	0	100,000	0
RalphLaurenCorp.	COMMON	751212101	2,883	20,960	SH		DFND		0	20,400	560
RalphLaurenCorp.	COMMON	751212101	13,755	100,000	SH		DFND	2	0	100,000	0
RalphLaurenCorp.	COMMON	751212101	69	500	SH		OTR		0	500	0
RaytheonCompany	COMMON	755111507	220	1,064	SH		DFND		0	1,064	0
ReataPharmaceuticals,Inc.ClassA	COMMON	75615P103	2,463	30,129	SH		DFND		0	30,129	0
RegeneronPharmaceuticals	COMMON	75886F107	333	825	SH		DFND		0	825	0
RegionsFinancialCorp.	COMMON	7591EP100	943	51,365	SH		DFND		0	51,365	0
RockwellAutomation	COMMON	773903109	502	2,675	SH		DFND		0	2,575	100
RoyalDutchShellPlcBADRs(1ADR=2OrdinaryShs)	COMMON	780259107	1,956	27,574	SH		DFND		0	12,060	15,514
RoyalDutchShellplcADR	COMMON	780259206	62,946	923,769	SH		DFND		80	880,382	43,307
RoyalDutchShellplcADR	COMMON	780259206	3,206	47,057	SH		DFND	1	0	46,232	825
RoyalDutchShellplcADR	COMMON	780259206	4,634	68,003	SH		DFND	2	0	0	68,003
RoyalDutchShellplcADR	COMMON	780259206	133	1,950	SH		SOLE		1,950	0	0
RoyalDutchShellplcADR	COMMON	780259206	575	8,440	SH		OTR		0	8,440	0
S&PGlobalInc.	COMMON	78409V104	165,225	845,615	SH		DFND		50	787,597	57,968
S&PGlobalInc.	COMMON	78409V104	7,743	39,629	SH		DFND	1	0	36,754	2,875
S&PGlobalInc.	COMMON	78409V104	13,282	67,975	SH		DFND	2	0	60,600	7,375
S&PGlobalInc.	COMMON	78409V104	59	300	SH		OTR		0	300	0
S&PGlobalInc.	COMMON	78409V104	593	3,035	SH		SOLE		3,035	0	0
SEIInvestmentCo	COMMON	784117103	483	7,900	SH		DFND		0	7,900	0
SPDRS&P500ETFTrust	COMMON	78462F103	240	824	SH		DFND		0	824	0
SabineRoyaltyTrust	COMMON	785688102	53	1,249	SH		DFND		0	1,249	0
SabineRoyaltyTrust	COMMON	785688102	6,330	150,000	SH		DFND	2	0	150,000	0
SchlumbergerLtd	COMMON	806857108	4,149	53,448	SH		DFND		0	48,110	5,338
Schwab(Charles)Corp	COMMON	808513105	181	3,679	SH		DFND		0	3,679	0
Schwab(Charles)Corp	COMMON	808513105	1,671	34,000	SH		DFND	2	0	34,000	0
ServiceCorpIntl	COMMON	817565104	3,293	74,500	SH		DFND		0	74,500	0
Sherwin-WilliamsCo	COMMON	824348106	4,888	10,737	SH		DFND		0	9,170	1,567
ShirePharmaceuticalsADR	COMMON	82481R106	215	1,185	SH		DFND		0	1,185	0
SimonPropertyGroupInc	COMMON	828806109	1,323	7,486	SH		DFND		0	7,486	0
SmithAO	COMMON	831865209	480	9,000	SH		DFND		0	9,000	0
Smucker(JM)Co	COMMON	832696405	53	513	SH		DFND		0	511	2
Smucker(JM)Co	COMMON	832696405	137	1,340	SH		DFND	1	0	1,340	0
Smucker(JM)Co	COMMON	832696405	3,563	34,720	SH		DFND	2	0	34,720	0
Smucker(JM)Co	COMMON	832696405	16	160	SH		OTR		0	160	0
SouthwestAirlinesCo	COMMON	844741108	18,067	289,308	SH		DFND		0	286,308	3,000
SouthwestAirlinesCo	COMMON	844741108	662	10,600	SH		DFND	2	0	10,600	0
SouthwestAirlinesCo	COMMON	844741108	62	1,000	SH		OTR		0	1,000	0
StarbucksCorp	COMMON	855244109	4,546	79,979	SH		DFND		0	79,630	349
StarbucksCorp	COMMON	855244109	10	175	SH		DFND	1	0	175	0
StarbucksCorp	COMMON	855244109	23	400	SH		OTR		0	400	0
StateStreetCorp	COMMON	857477103	168,457	2,010,424	SH		DFND		0	1,873,437	136,987
StateStreetCorp	COMMON	857477103	14,591	174,156	SH		DFND	1	0	166,481	7,675
StateStreetCorp	COMMON	857477103	86,925	1,037,538	SH		DFND	2	0	1,017,688	19,850
StrykerCorp	COMMON	863667101	309	1,737	SH		DFND		0	1,308	429
StrykerCorp	COMMON	863667101	139	785	SH		DFND	1	0	785	0
SyscoCorp	COMMON	871829107	3,009	41,075	SH		DFND		0	41,075	0
Tapestry,Inc.	COMMON	876030107	1,373	27,318	SH		DFND		0	20,830	6,488
TargetCorp	COMMON	87612E106	19,779	224,223	SH		DFND		70	215,583	8,570
TargetCorp	COMMON	87612E106	1,239	14,045	SH		DFND	1	0	13,870	175
TargetCorp	COMMON	87612E106	1,019	11,550	SH		DFND	2	0	550	11,000
TargetCorp	COMMON	87612E106	119	1,350	SH		OTR		0	1,350	0
TargetCorp	COMMON	87612E106	150	1,700	SH		SOLE		1,700	0	0
TeledyneTechnologiesInc	COMMON	879360105	53	213	SH		DFND		0	213	0
TeledyneTechnologiesInc	COMMON	879360105	24,592	99,690	SH		DFND	2	0	99,690	0
TeleflexInc	COMMON	879369106	615	2,312	SH		DFND		0	2,312	0
TexasInstruments	COMMON	882508104	283,928	2,645,959	SH		DFND		48	2,500,609	145,302
TexasInstruments	COMMON	882508104	3,846	35,845	SH		DFND	1	0	25,920	9,925
TexasInstruments	COMMON	882508104	20,016	186,560	SH		DFND	2	0	89,225	97,335
TexasInstruments	COMMON	882508104	215	2,000	SH		OTR		0	2,000	0
3MCompany	COMMON	88579Y101	10,110	47,980	SH		DFND		0	45,213	2,767
3MCompany	COMMON	88579Y101	351	1,668	SH		DFND	1	0	1,668	0
TorchlightEnergyResources,Inc.	COMMON	89102U103	342	356,000	SH		DFND		0	356,000	0
TotalSAADR	COMMON	89151E109	90,811	1,410,134	SH		DFND		80	1,334,527	75,527
TotalSAADR	COMMON	89151E109	1,118	17,360	SH		DFND	1	0	14,860	2,500
TotalSAADR	COMMON	89151E109	6,364	98,828	SH		DFND	2	0	86,950	11,878
TotalSAADR	COMMON	89151E109	163	2,525	SH		SOLE		2,525	0	0
TotalSAADR	COMMON	89151E109	599	9,300	SH		OTR		0	9,300	0
TravelersCompanies,Inc.	COMMON	89417E109	1,110	8,561	SH		DFND		0	8,446	115
TravelersCompanies,Inc.	COMMON	89417E109	109	838	SH		DFND	1	0	838	0
TwentyFirstCenturyFoxInc.ClassA(LimitedVoting)	COMMON	90130A101	96,307	2,078,405	SH		DFND		125	1,975,709	102,571
TwentyFirstCenturyFoxInc.ClassA(LimitedVoting)	COMMON	90130A101	2,502	54,010	SH		DFND	1	0	43,310	10,700
TwentyFirstCenturyFoxInc.ClassA(LimitedVoting)	COMMON	90130A101	7,989	172,434	SH		DFND	2	0	131,024	41,410
TwentyFirstCenturyFoxInc.ClassA(LimitedVoting)	COMMON	90130A101	69	1,500	SH		OTR		0	1,500	0
TwentyFirstCenturyFoxInc.ClassA(LimitedVoting)	COMMON	90130A101	148	3,200	SH		SOLE		3,200	0	0
TwentyFirstCenturyFoxInc.ClassB	COMMON	90130A200	49,066	1,070,841	SH		DFND		0	1,010,946	59,895
TwentyFirstCenturyFoxInc.ClassB	COMMON	90130A200	2,186	47,700	SH		DFND	1	0	47,200	500
TwentyFirstCenturyFoxInc.ClassB	COMMON	90130A200	2,028	44,250	SH		DFND	2	0	10,800	33,450
TwentyFirstCenturyFoxInc.ClassB	COMMON	90130A200	41	900	SH		OTR		0	900	0
TwitterInc.	COMMON	90184L102	783	27,508	SH		DFND		0	27,508	0
USBancorpDel	COMMON	902973304	578	10,943	SH		DFND		0	10,943	0
UnileverPLCADR	COMMON	904767704	339	6,169	SH		DFND		0	6,169	0
UnileverNV	COMMON	904784709	2,150	38,699	SH		DFND		0	31,714	6,985
UnionPacificCorp	COMMON	907818108	245,205	1,505,724	SH		DFND		0	1,422,862	82,862
UnionPacificCorp	COMMON	907818108	6,305	38,720	SH		DFND	1	0	34,495	4,225
UnionPacificCorp	COMMON	907818108	59,816	367,355	SH		DFND	2	0	334,025	33,330
UnionPacificCorp	COMMON	907818108	49	300	SH		SOLE		300	0	0
UnionPacificCorp	COMMON	907818108	427	2,625	SH		OTR		0	2,625	0
UnitedTechnologiesCorp	COMMON	913017109	162,624	1,163,032	SH		DFND		35	1,090,166	72,831
UnitedTechnologiesCorp	COMMON	913017109	2,821	20,180	SH		DFND	1	0	14,530	5,650
UnitedTechnologiesCorp	COMMON	913017109	8,929	63,865	SH		DFND	2	0	39,700	24,165
UnitedTechnologiesCorp	COMMON	913017109	84	600	SH		SOLE		600	0	0
UnitedTechnologiesCorp	COMMON	913017109	95	680	SH		OTR		0	680	0
UnitedHealthGroupInc	COMMON	91324P102	121,554	456,822	SH		DFND		0	431,252	25,570
UnitedHealthGroupInc	COMMON	91324P102	1,367	5,140	SH		DFND	1	0	2,940	2,200
UnitedHealthGroupInc	COMMON	91324P102	2,111	7,935	SH		DFND	2	0	1,475	6,460
USEcologyInc.	COMMON	91732J102	198	2,691	SH		DFND		0	2,677	14
USEcologyInc.	COMMON	91732J102	83	1,131	SH		DFND	1	0	1,131	0
USEcologyInc.	COMMON	91732J102	869	11,784	SH		DFND	2	0	11,784	0
VerizonCommunications	COMMON	92343V104	2,811	52,656	SH		DFND		0	51,955	701
VeriskAnalyticsInc.	COMMON	92345Y106	63,441	526,144	SH		DFND		0	492,459	33,685
VeriskAnalyticsInc.	COMMON	92345Y106	787	6,525	SH		DFND	1	0	3,225	3,300
VeriskAnalyticsInc.	COMMON	92345Y106	241	2,000	SH		DFND	2	0	1,000	1,000
VersumMaterials,Inc.	COMMON	92532W103	1,072	29,772	SH		DFND		10	29,529	233
VersumMaterials,Inc.	COMMON	92532W103	231	6,410	SH		DFND	1	0	6,410	0
VersumMaterials,Inc.	COMMON	92532W103	371	10,312	SH		DFND	2	0	5,087	5,225
VersumMaterials,Inc.	COMMON	92532W103	7	199	SH		SOLE		199	0	0
VisaInc.	COMMON	92826C839	251,318	1,674,218	SH		DFND		0	1,574,741	99,478
VisaInc.	COMMON	92826C839	3,358	22,375	SH		DFND	1	0	14,525	7,850
VisaInc.	COMMON	92826C839	6,175	41,145	SH		DFND	2	0	9,600	31,545
VisaInc.	COMMON	92826C839	118	785	SH		OTR		0	785	0
W&TOFFSHOREINC	COMMON	92922P106	114	11,858	SH		DFND		0	11,858	0
Wal-MartStoresInc	COMMON	931142103	76,786	817,655	SH		DFND		50	782,796	34,809
Wal-MartStoresInc	COMMON	931142103	5,796	61,723	SH		DFND	1	0	59,923	1,800
Wal-MartStoresInc	COMMON	931142103	7,701	82,000	SH		DFND	2	0	82,000	0
Wal-MartStoresInc	COMMON	931142103	245	2,610	SH		SOLE		2,610	0	0
Wal-MartStoresInc	COMMON	931142103	1,149	12,230	SH		OTR		0	12,230	0
WalgreensBootsAllianceInc.	COMMON	931427108	92,248	1,265,406	SH		DFND		101	1,183,016	82,289
WalgreensBootsAllianceInc.	COMMON	931427108	6,751	92,608	SH		DFND	1	0	92,333	275
WalgreensBootsAllianceInc.	COMMON	931427108	24,240	332,515	SH		DFND	2	0	252,650	79,865
WalgreensBootsAllianceInc.	COMMON	931427108	231	3,165	SH		SOLE		3,165	0	0
WalgreensBootsAllianceInc.	COMMON	931427108	1,053	14,450	SH		OTR		0	14,450	0
WasteManagementInc	COMMON	94106L109	344	3,812	SH		DFND		0	3,812	0
WeingartenRealtyInv	COMMON	948741103	281	9,429	SH		DFND		0	7,856	1,573
WeingartenRealtyInv	COMMON	948741103	6	200	SH		DFND	1	0	200	0
WeingartenRealtyInv	COMMON	948741103	20	675	SH		OTR		0	675	0
WellsFargo&Co	COMMON	949746101	62,534	1,189,475	SH		DFND		0	1,140,806	48,669
WellsFargo&Co	COMMON	949746101	762	14,495	SH		DFND	1	0	7,595	6,900
WellsFargo&Co	COMMON	949746101	1,117	21,245	SH		DFND	2	0	2,400	18,845
WellsFargo&Co	COMMON	949746101	21	400	SH		OTR		0	400	0
WorldWrestlingEntertainmentInc	COMMON	98156Q108	2,425	25,070	SH		DFND		0	25,070	0
WynnResortsLtd.	COMMON	983134107	5,209	41,000	SH		DFND		0	41,000	0
XilinxInc	COMMON	983919101	1,087	13,555	SH		DFND		0	12,555	1,000
Yum!BrandsInc.	COMMON	988498101	471	5,180	SH		DFND		0	5,180	0
Yum!BrandsInc.	COMMON	988498101	9	100	SH		DFND	1	0	100	0
ZillowGroup,Inc.ClassA	COMMON	98954M101	17,376	393,120	SH		DFND		0	393,120	0
ZillowGroup,Inc.ClassC	COMMON	98954M200	34,791	786,240	SH		DFND		0	786,240	0
ZoetisInc.	COMMON	98978V103	11,306	123,479	SH		DFND		0	117,088	6,391
ZoetisInc.	COMMON	98978V103	4,334	47,333	SH		DFND	1	0	47,333	0
ZoetisInc.	COMMON	98978V103	4,695	51,277	SH		DFND	2	0	51,277	0
ZoetisInc.	COMMON	98978V103	90	984	SH		SOLE		984	0	0
ZoetisInc.	COMMON	98978V103	1,090	11,905	SH		OTR		0	11,905	0
ArgoGroupInternationalHoldings,Ltd.	COMMON	G0464B107	543	8,614	SH		DFND		0	8,614	0
ArgoGroupInternationalHoldings,Ltd.	COMMON	G0464B107	991	15,721	SH		DFND	1	0	15,721	0
ArgoGroupInternationalHoldings,Ltd.	COMMON	G0464B107	25,625	406,419	SH		DFND	2	0	406,419	0
AccenturePlcIreland	COMMON	G1151C101	557	3,274	SH		DFND		0	3,274	0
Coca-ColaEuropeanPartnersPLC	COMMON	G25839104	818	18,000	SH		DFND		0	18,000	0
EatonCorpPLC	COMMON	G29183103	354	4,082	SH		DFND		0	1,306	2,776
InvescoPlc	COMMON	G491BT108	306	13,391	SH		DFND		0	13,391	0
MedtronicPLC	COMMON	G5960L103	6,172	62,741	SH		DFND		25	62,716	0
MedtronicPLC	COMMON	G5960L103	268	2,726	SH		DFND	1	0	2,476	250
MedtronicPLC	COMMON	G5960L103	79	800	SH		SOLE		800	0	0
ChubbLtd.	COMMON	H1467J104	252,965	1,892,692	SH		DFND		0	1,773,227	119,465
ChubbLtd.	COMMON	H1467J104	4,568	34,180	SH		DFND	1	0	27,130	7,050
ChubbLtd.	COMMON	H1467J104	91,563	685,144	SH		DFND	2	0	639,244	45,900
ChubbLtd.	COMMON	H1467J104	214	1,600	SH		SOLE		1,600	0	0
ChubbLtd.	COMMON	H1467J104	628	4,700	SH		OTR		0	4,700	0
ASMLHoldingsNV-NYRegisteredSharesADR	COMMON	N07059210	89,001	473,266	SH		DFND		0	443,744	29,522
ASMLHoldingsNV-NYRegisteredSharesADR	COMMON	N07059210	1,035	5,505	SH		DFND	1	0	2,755	2,750
ASMLHoldingsNV-NYRegisteredSharesADR	COMMON	N07059210	858	4,565	SH		DFND	2	0	3,725	840
FerrariNV	COMMON	N3167Y103	685	5,000	SH		DFND		0	5,000	0
InterxionHoldingN.V.	COMMON	N47279109	6,492	96,461	SH		DFND		0	96,461	0