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	341	6,220	SH		DFND		0	6,220	0
AT&TInc.	COMMON	00206R102	1,364	47,803	SH		DFND		0	45,920	1,883
AT&TInc.	COMMON	00206R102	6	200	SH		DFND	1	0	200	0
AT&TInc.	COMMON	00206R102	8,277	290,013	SH		DFND	2	0	290,013	0
AT&TInc.	COMMON	00206R102	66	2,299	SH		OTR		0	2,299	0
AbbottLaboratories	COMMON	002824100	218,474	3,020,510	SH		DFND		50	2,840,642	179,818
AbbottLaboratories	COMMON	002824100	6,016	83,172	SH		DFND	1	0	71,747	11,425
AbbottLaboratories	COMMON	002824100	48,990	677,315	SH		DFND	2	0	584,375	92,940
AbbottLaboratories	COMMON	002824100	233	3,225	SH		SOLE		3,225	0	0
AbbottLaboratories	COMMON	002824100	778	10,750	SH		OTR		0	10,750	0
AbbvieInc.	COMMON	00287Y109	252,128	2,734,872	SH		DFND		50	2,570,612	164,210
AbbvieInc.	COMMON	00287Y109	7,412	80,403	SH		DFND	1	0	70,803	9,600
AbbvieInc.	COMMON	00287Y109	56,262	610,280	SH		DFND	2	0	534,125	76,155
AbbvieInc.	COMMON	00287Y109	297	3,225	SH		SOLE		3,225	0	0
AbbvieInc.	COMMON	00287Y109	645	7,000	SH		OTR		0	7,000	0
AdobeSystemsInc	COMMON	00724F101	312	1,377	SH		DFND		0	1,377	0
AirProducts&Chemicals	COMMON	009158106	89,723	560,592	SH		DFND		20	528,229	32,343
AirProducts&Chemicals	COMMON	009158106	3,318	20,730	SH		DFND	1	0	17,405	3,325
AirProducts&Chemicals	COMMON	009158106	3,754	23,455	SH		DFND	2	0	12,450	11,005
AirProducts&Chemicals	COMMON	009158106	64	400	SH		SOLE		400	0	0
AirProducts&Chemicals	COMMON	009158106	115	720	SH		OTR		0	720	0
AlamoGroupInc	COMMON	011311107	11,714	151,500	SH		DFND	2	0	151,500	0
AllegianceBancshares,Inc.	COMMON	01748H107	462	14,286	SH		DFND		0	14,286	0
Alphabet,Inc.ClassC	COMMON	02079K107	240,495	232,225	SH		DFND		0	218,985	13,240
Alphabet,Inc.ClassC	COMMON	02079K107	2,838	2,740	SH		DFND	1	0	1,460	1,280
Alphabet,Inc.ClassC	COMMON	02079K107	4,919	4,750	SH		DFND	2	0	1,415	3,335
Alphabet,Inc.ClassA	COMMON	02079K305	2,480	2,373	SH		DFND		0	2,373	0
AltriaGroupInc.	COMMON	02209S103	378,663	7,666,790	SH		DFND		100	7,196,408	470,282
AltriaGroupInc.	COMMON	02209S103	25,674	519,820	SH		DFND	1	0	498,595	21,225
AltriaGroupInc.	COMMON	02209S103	326,393	6,608,475	SH		DFND	2	0	6,356,350	252,125
AltriaGroupInc.	COMMON	02209S103	393	7,949	SH		SOLE		7,949	0	0
AltriaGroupInc.	COMMON	02209S103	3,381	68,448	SH		OTR		0	68,448	0
Amazon.comInc	COMMON	023135106	109,096	72,635	SH		DFND		0	69,286	3,349
Amazon.comInc	COMMON	023135106	1,497	997	SH		DFND	1	0	397	600
Amazon.comInc	COMMON	023135106	75	50	SH		DFND	2	0	25	25
AmericanElectricPower	COMMON	025537101	248	3,318	SH		DFND		0	3,318	0
AmericanExpressCo	COMMON	025816109	159,360	1,671,844	SH		DFND		0	1,579,077	92,767
AmericanExpressCo	COMMON	025816109	4,146	43,500	SH		DFND	1	0	36,450	7,050
AmericanExpressCo	COMMON	025816109	27,014	283,400	SH		DFND	2	0	239,625	43,775
AmericanExpressCo	COMMON	025816109	114	1,200	SH		SOLE		1,200	0	0
AmericanExpressCo	COMMON	025816109	234	2,450	SH		OTR		0	2,450	0
AmericanIntlGroupInc	COMMON	026874784	250	6,349	SH		DFND		0	6,349	0
AmericanNationalInsCo	COMMON	028591105	6,862	53,931	SH		DFND		0	53,931	0
AmericanTowerREITInc.	COMMON	03027X100	268	1,693	SH		DFND		0	1,693	0
AmeripriseFinancialInc.	COMMON	03076C106	240	2,300	SH		DFND		0	2,290	10
AmeripriseFinancialInc.	COMMON	03076C106	6	60	SH		DFND	1	0	60	0
AmgenInc	COMMON	031162100	5,530	28,409	SH		DFND		0	28,409	0
AmphenolCorp	COMMON	032095101	663	8,184	SH		DFND		0	6,692	1,492
AnheuserBuschInbevSA/NVSponADR	COMMON	03524A108	55,223	839,132	SH		DFND		0	793,661	45,471
AnheuserBuschInbevSA/NVSponADR	COMMON	03524A108	2,026	30,780	SH		DFND	1	0	29,605	1,175
AnheuserBuschInbevSA/NVSponADR	COMMON	03524A108	5,065	76,970	SH		DFND	2	0	51,575	25,395
AnheuserBuschInbevSA/NVSponADR	COMMON	03524A108	108	1,635	SH		OTR		0	1,635	0
AppleInc.	COMMON	037833100	579,980	3,676,808	SH		DFND		210	3,468,186	208,412
AppleInc.	COMMON	037833100	8,221	52,115	SH		DFND	1	0	43,165	8,950
AppleInc.	COMMON	037833100	142,350	902,435	SH		DFND	2	0	770,090	132,345
AppleInc.	COMMON	037833100	663	4,200	SH		SOLE		4,200	0	0
AppleInc.	COMMON	037833100	784	4,970	SH		OTR		0	4,970	0
AutomaticDataProcessing	COMMON	053015103	109,823	837,580	SH		DFND		40	778,324	59,216
AutomaticDataProcessing	COMMON	053015103	6,007	45,810	SH		DFND	1	0	43,285	2,525
AutomaticDataProcessing	COMMON	053015103	13,781	105,100	SH		DFND	2	0	87,325	17,775
AutomaticDataProcessing	COMMON	053015103	131	1,000	SH		OTR		0	1,000	0
AutomaticDataProcessing	COMMON	053015103	131	1,000	SH		SOLE		1,000	0	0
AvalonbayCommunitiesInc	COMMON	053484101	1,392	8,000	SH		DFND		0	8,000	0
BallCorp	COMMON	058498106	563	12,250	SH		DFND		0	12,250	0
BancorpSouthBank	COMMON	05971J102	1,093	41,800	SH		DFND		0	41,800	0
BankofAmerica	COMMON	060505104	7,009	284,468	SH		DFND		150	277,460	6,858
BankofAmerica	COMMON	060505104	1,546	62,756	SH		DFND	1	0	62,156	600
BankofAmerica	COMMON	060505104	78	3,159	SH		SOLE		3,159	0	0
BankofAmerica	COMMON	060505104	197	8,000	SH		OTR		0	8,000	0
BankofNewYorkMellonCorp.	COMMON	064058100	108	2,297	SH		DFND		0	2,297	0
BankofNewYorkMellonCorp.	COMMON	064058100	4,948	105,112	SH		DFND	1	0	105,112	0
BankofNewYorkMellonCorp.	COMMON	064058100	343,061	7,288,308	SH		DFND	2	0	7,288,308	0
BaxterInternationalInc	COMMON	071813109	979	14,874	SH		DFND		0	14,644	230
BectonDickinson	COMMON	075887109	638	2,832	SH		DFND		25	2,782	25
BectonDickinson	COMMON	075887109	121	537	SH		DFND	1	0	537	0
BerkshireHathawayClA	COMMON	084670108	61,200	200	SH		DFND		0	191	9
BerkshireHathawayClA	COMMON	084670108	3,366	11	SH		DFND	1	0	11	0
BerkshireHathawayClA	COMMON	084670108	11,628	38	SH		DFND	2	0	28	10
BerkshireHathawayClB	COMMON	084670702	11,327	55,477	SH		DFND		0	49,602	5,875
BerkshireHathawayClB	COMMON	084670702	704	3,450	SH		DFND	1	0	3,250	200
BerkshireHathawayClB	COMMON	084670702	1,164	5,700	SH		DFND	2	0	1,050	4,650
BerkshireHathawayClB	COMMON	084670702	138	675	SH		OTR		0	675	0
BiogenInc.	COMMON	09062X103	2,929	9,733	SH		DFND		0	9,733	0
BlackStoneMineralsLP(MLP)	COMMON	09225M101	5,174	334,257	SH		DFND		0	313,065	21,192
BlackrockInc	COMMON	09247X101	168,366	428,609	SH		DFND		15	403,531	25,064
BlackrockInc	COMMON	09247X101	1,992	5,070	SH		DFND	1	0	3,465	1,605
BlackrockInc	COMMON	09247X101	4,765	12,130	SH		DFND	2	0	2,350	9,780
BlackrockInc	COMMON	09247X101	16	40	SH		SOLE		40	0	0
BlackrockInc	COMMON	09247X101	86	220	SH		OTR		0	220	0
BlackstoneGroupLP	COMMON	09253U108	750	25,166	SH		DFND		0	25,166	0
BoeingCo	COMMON	097023105	1,633	5,063	SH		DFND		0	5,013	50
Bristol-MyersSquibbCo	COMMON	110122108	1,102	21,206	SH		DFND		0	19,057	2,149
BritishAmericanTobacco	COMMON	110448107	4,197	131,740	SH		DFND		0	131,340	400
BritishAmericanTobacco	COMMON	110448107	45	1,400	SH		OTR		0	1,400	0
BroadridgeFinancialSolutions	COMMON	11133T103	39	400	SH		DFND		0	400	0
BroadridgeFinancialSolutions	COMMON	11133T103	1,203	12,500	SH		DFND	2	0	12,500	0
CDKGlobalInc.	COMMON	12508E101	2,606	54,431	SH		DFND		13	51,180	3,238
CDKGlobalInc.	COMMON	12508E101	567	11,838	SH		DFND	1	0	11,838	0
CDKGlobalInc.	COMMON	12508E101	1,357	28,332	SH		DFND	2	0	28,332	0
CDKGlobalInc.	COMMON	12508E101	16	332	SH		OTR		0	332	0
CDKGlobalInc.	COMMON	12508E101	16	332	SH		SOLE		332	0	0
CSXCorp	COMMON	126408103	1,367	22,000	SH		DFND		0	22,000	0
CVSHealthCorp.	COMMON	126650100	478	7,295	SH		DFND		0	7,206	89
CamdenPropertyTrust	COMMON	133131102	10,143	115,200	SH		DFND		0	115,200	0
CampbellSoupCompany	COMMON	134429109	300	9,100	SH		DFND		0	9,100	0
CanadianNaturalResourcesLtd	COMMON	136385101	748	31,000	SH		DFND		0	30,667	333
CanadianPacificRailway	COMMON	13645T100	84,756	477,178	SH		DFND		0	455,602	21,576
CanadianPacificRailway	COMMON	13645T100	676	3,805	SH		DFND	1	0	2,605	1,200
CanadianPacificRailway	COMMON	13645T100	22,836	128,565	SH		DFND	2	0	118,320	10,245
CanadianPacificRailway	COMMON	13645T100	89	500	SH		OTR		0	500	0
CanadianPacificRailway	COMMON	13645T100	107	600	SH		SOLE		600	0	0
CastleBrandsInc.	COMMON	148435100	45	52,830	SH		DFND		0	52,830	0
CaterpillarInc	COMMON	149123101	3,201	25,193	SH		DFND		35	23,460	1,698
CaterpillarInc	COMMON	149123101	176	1,385	SH		DFND	1	0	1,385	0
CaterpillarInc	COMMON	149123101	25	200	SH		SOLE		200	0	0
CentennialResourceDevelopmentInc.	COMMON	15136A102	147	13,350	SH		DFND		0	13,350	0
CharterCommunications,Inc.ClassA	COMMON	16119P108	2,156	7,567	SH		DFND		0	7,567	0
CharterCommunications,Inc.ClassA	COMMON	16119P108	7,896	27,709	SH		DFND	2	0	27,709	0
ChevronCorp.	COMMON	166764100	305,687	2,809,883	SH		DFND		59	2,639,654	170,170
ChevronCorp.	COMMON	166764100	15,803	145,262	SH		DFND	1	0	136,362	8,900
ChevronCorp.	COMMON	166764100	226,386	2,080,945	SH		DFND	2	0	2,015,295	65,650
ChevronCorp.	COMMON	166764100	330	3,030	SH		SOLE		3,030	0	0
ChevronCorp.	COMMON	166764100	2,135	19,625	SH		OTR		0	19,625	0
CiscoSystemsInc	COMMON	17275R102	6,344	146,422	SH		DFND		0	146,032	390
CitigroupInc	COMMON	172967424	704	13,527	SH		DFND		0	13,493	34
CitigroupInc	COMMON	172967424	18	348	SH		SOLE		348	0	0
CitigroupInc	COMMON	172967424	102	1,954	SH		OTR		0	1,954	0
Coca-ColaCo	COMMON	191216100	542,187	11,450,630	SH		DFND		252	10,752,143	698,235
Coca-ColaCo	COMMON	191216100	44,947	949,249	SH		DFND	1	0	914,100	35,149
Coca-ColaCo	COMMON	191216100	433,244	9,149,830	SH		DFND	2	0	8,912,910	236,920
Coca-ColaCo	COMMON	191216100	584	12,335	SH		SOLE		12,335	0	0
Coca-ColaCo	COMMON	191216100	4,326	91,364	SH		OTR		0	91,364	0
ColgatePalmoliveCo	COMMON	194162103	2,719	45,680	SH		DFND		0	40,264	5,416
ComcastCorpClassA	COMMON	20030N101	216,117	6,347,044	SH		DFND		200	5,962,719	384,125
ComcastCorpClassA	COMMON	20030N101	5,949	174,715	SH		DFND	1	0	151,865	22,850
ComcastCorpClassA	COMMON	20030N101	38,599	1,133,595	SH		DFND	2	0	1,029,250	104,345
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	209	9,766	SH		DFND		0	9,766	0
ConocoPhillips	COMMON	20825C104	116,329	1,865,740	SH		DFND		55	1,743,118	122,567
ConocoPhillips	COMMON	20825C104	3,877	62,175	SH		DFND	1	0	55,225	6,950
ConocoPhillips	COMMON	20825C104	40,583	650,885	SH		DFND	2	0	577,750	73,135
ConocoPhillips	COMMON	20825C104	147	2,350	SH		SOLE		2,350	0	0
ConocoPhillips	COMMON	20825C104	556	8,920	SH		OTR		0	8,920	0
ConstellationBrandsInc.	COMMON	21036P108	49,185	305,841	SH		DFND		0	291,187	14,654
ConstellationBrandsInc.	COMMON	21036P108	1,140	7,091	SH		DFND	1	0	4,591	2,500
ConstellationBrandsInc.	COMMON	21036P108	2,020	12,560	SH		DFND	2	0	2,825	9,735
ConstellationBrandsInc.	COMMON	21036P108	64	400	SH		SOLE		400	0	0
CostcoWholesaleCorp	COMMON	22160K105	2,336	11,469	SH		DFND		0	11,466	3
CostcoWholesaleCorp	COMMON	22160K105	130	639	SH		DFND	1	0	639	0
CrownHoldingsInc.	COMMON	228368106	337	8,100	SH		DFND		0	8,100	0
Curtiss-WrightCorp	COMMON	231561101	6,545	64,089	SH		DFND		0	62,808	1,281
Curtiss-WrightCorp	COMMON	231561101	5,691	55,732	SH		DFND	2	0	55,732	0
DanaherCorp	COMMON	235851102	473	4,583	SH		DFND		0	4,583	0
DiageoPLCSponsoredADR	COMMON	25243Q205	33,641	237,245	SH		DFND		0	232,507	4,738
DiageoPLCSponsoredADR	COMMON	25243Q205	339	2,390	SH		DFND	1	0	2,265	125
DiageoPLCSponsoredADR	COMMON	25243Q205	46,822	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	137,113	1,250,465	SH		DFND		50	1,186,234	64,181
WaltDisneyCompany	COMMON	254687106	4,025	36,705	SH		DFND	1	0	33,055	3,650
WaltDisneyCompany	COMMON	254687106	21,268	193,965	SH		DFND	2	0	162,100	31,865
WaltDisneyCompany	COMMON	254687106	159	1,450	SH		SOLE		1,450	0	0
WaltDisneyCompany	COMMON	254687106	935	8,530	SH		OTR		0	8,530	0
DowDuPontInc	COMMON	26078J100	3,881	72,562	SH		DFND		0	71,342	1,220
DukeEnergyCorporation	COMMON	26441C204	2,150	24,911	SH		DFND		0	21,350	3,561
Dun&BradstreetCorp	COMMON	26483E100	754	5,281	SH		DFND		0	5,281	0
EOGResourcesInc	COMMON	26875P101	7,968	91,371	SH		DFND		0	91,371	0
EOGResourcesInc	COMMON	26875P101	0	3	SH		DFND	1	0	3	0
EatonVanceCorp(non-voting)	COMMON	278265103	32,928	936,000	SH		DFND	1	0	936,000	0
EatonVanceCorp(non-voting)	COMMON	278265103	148,600	4,224,000	SH		DFND	2	0	4,224,000	0
EcolabInc	COMMON	278865100	227	1,543	SH		DFND		0	1,543	0
EdwardsLifesciencesCorp	COMMON	28176E108	447	2,920	SH		DFND		0	2,920	0
EmersonElectricCo.	COMMON	291011104	1,584	26,505	SH		DFND		0	25,355	1,150
EmersonElectricCo.	COMMON	291011104	18	300	SH		DFND	1	0	300	0
EnbridgeInc.	COMMON	29250N105	254	8,164	SH		DFND		0	8,115	49
EnergyTransferLP(MLP)	COMMON	29273V100	231	17,472	SH		DFND		0	17,472	0
EnergyTransferLP(MLP)	COMMON	29273V100	30	2,250	SH		DFND	1	0	2,250	0
EnterpriseProductsPartners,LP(MLP)	COMMON	293792107	484,087	19,686,324	SH		DFND		0	19,537,373	148,951
EnterpriseProductsPartners,LP(MLP)	COMMON	293792107	1,287	52,347	SH		DFND	1	0	45,947	6,400
ExxonMobilCorp	COMMON	30231G102	399,803	5,863,075	SH		DFND		137	5,486,767	376,172
ExxonMobilCorp	COMMON	30231G102	36,402	533,839	SH		DFND	1	0	511,962	21,877
ExxonMobilCorp	COMMON	30231G102	247,391	3,627,959	SH		DFND	2	0	3,461,498	166,461
ExxonMobilCorp	COMMON	30231G102	538	7,897	SH		SOLE		7,897	0	0
ExxonMobilCorp	COMMON	30231G102	2,981	43,720	SH		OTR		0	43,720	0
FacebookInc.	COMMON	30303M102	345,948	2,639,011	SH		DFND		0	2,498,569	140,442
FacebookInc.	COMMON	30303M102	6,459	49,270	SH		DFND	1	0	40,045	9,225
FacebookInc.	COMMON	30303M102	57,768	440,675	SH		DFND	2	0	381,075	59,600
FacebookInc.	COMMON	30303M102	400	3,050	SH		SOLE		3,050	0	0
FacebookInc.	COMMON	30303M102	1,046	7,978	SH		OTR		0	7,978	0
FiservInc	COMMON	337738108	1,003	13,654	SH		DFND		0	13,654	0
FomentoEconomicoMexicanoSABdeCVSponsoredADR	COMMON	344419106	7,780	90,410	SH		DFND		0	86,985	3,425
FomentoEconomicoMexicanoSABdeCVSponsoredADR	COMMON	344419106	103	1,200	SH		DFND	1	0	1,050	150
FomentoEconomicoMexicanoSABdeCVSponsoredADR	COMMON	344419106	2,582	30,000	SH		DFND	2	0	30,000	0
FomentoEconomicoMexicanoSABdeCVSponsoredADR	COMMON	344419106	103	1,200	SH		SOLE		1,200	0	0
FordMotorCompany	COMMON	345370860	97	12,699	SH		DFND		0	12,699	0
FortuneBrandsHome&Security	COMMON	34964C106	373	9,816	SH		DFND		0	9,816	0
FranklinResourcesInc	COMMON	354613101	1,330	44,840	SH		DFND		60	44,780	0
FranklinResourcesInc	COMMON	354613101	17	570	SH		DFND	1	0	570	0
FreeportMcMoRanInc.	COMMON	35671D857	1,097	106,356	SH		DFND		60	105,796	500
FreeportMcMoRanInc.	COMMON	35671D857	11	1,110	SH		DFND	1	0	1,110	0
FreeportMcMoRanInc.	COMMON	35671D857	2	200	SH		OTR		0	200	0
FreeportMcMoRanInc.	COMMON	35671D857	2	200	SH		SOLE		200	0	0
GeneralDynamicsCorp	COMMON	369550108	952	6,054	SH		DFND		0	5,799	255
GeneralDynamicsCorp	COMMON	369550108	133	847	SH		DFND	1	0	847	0
GeneralElectricCo	COMMON	369604103	274	36,203	SH		DFND		0	36,203	0
GeneralMillsInc	COMMON	370334104	800	20,534	SH		DFND		0	19,734	800
GeneralMotorsCo.(New)	COMMON	37045V100	211	6,300	SH		DFND		0	6,300	0
GileadSciencesInc	COMMON	375558103	6,941	110,962	SH		DFND		0	110,762	200
GileadSciencesInc	COMMON	375558103	119	1,910	SH		DFND	1	0	1,735	175
GileadSciencesInc	COMMON	375558103	751	12,000	SH		DFND	2	0	200	11,800
GileadSciencesInc	COMMON	375558103	6	100	SH		OTR		0	100	0
GoldmanSachsGroupInc	COMMON	38141G104	223	1,337	SH		DFND		0	1,337	0
Grainger(W.W.)Inc	COMMON	384802104	216	765	SH		DFND		0	492	273
GreenBancorpInc.	COMMON	39260X100	831	48,502	SH		DFND		0	48,502	0
GrifolsS.A.SponADR	COMMON	398438408	2,046	111,452	SH		DFND		0	111,452	0
HSBCHoldingsplcLtdSponsoredADR	COMMON	404280406	425	10,337	SH		DFND		0	10,258	79
HSBCHoldingsplcLtdSponsoredADR	COMMON	404280406	15	360	SH		DFND	1	0	360	0
HSBCHoldingsplcLtdSponsoredADR	COMMON	404280406	21	519	SH		SOLE		519	0	0
HalliburtonCo	COMMON	406216101	670	25,204	SH		DFND		0	25,204	0
HalliburtonCo	COMMON	406216101	11	400	SH		OTR		0	400	0
HancockWhitneyCorp	COMMON	410120109	778	22,443	SH		DFND		0	22,443	0
HessCorporation	COMMON	42809H107	7,679	189,604	SH		DFND		0	189,404	200
HessCorporation	COMMON	42809H107	1,539	38,000	SH		DFND	2	0	20,000	18,000
HomeDepotInc	COMMON	437076102	19,394	112,873	SH		DFND		0	101,412	11,461
HomeDepotInc	COMMON	437076102	2,712	15,785	SH		DFND	1	0	15,785	0
HomeDepotInc	COMMON	437076102	2,861	16,650	SH		DFND	2	0	0	16,650
HomeDepotInc	COMMON	437076102	206	1,200	SH		SOLE		1,200	0	0
HoneywellInt'lInc	COMMON	438516106	1,691	12,798	SH		DFND		10	12,738	50
IdexxLabsInc.	COMMON	45168D104	361	1,942	SH		DFND		0	804	1,138
IllinoisToolWorksInc	COMMON	452308109	1,642	12,959	SH		DFND		0	12,759	200
ImperialOilLtd	COMMON	453038408	2,647	104,525	SH		DFND		0	101,425	3,100
ImperialOilLtd	COMMON	453038408	5	200	SH		DFND	1	0	200	0
ImperialOilLtd	COMMON	453038408	1,013	40,000	SH		DFND	2	0	40,000	0
ImperialOilLtd	COMMON	453038408	8	300	SH		OTR		0	300	0
IntelCorporation	COMMON	458140100	50,058	1,066,663	SH		DFND		150	1,022,593	43,920
IntelCorporation	COMMON	458140100	11,214	238,950	SH		DFND	1	0	233,175	5,775
IntelCorporation	COMMON	458140100	9,386	200,000	SH		DFND	2	0	176,000	24,000
IntelCorporation	COMMON	458140100	248	5,275	SH		SOLE		5,275	0	0
IntelCorporation	COMMON	458140100	1,219	25,965	SH		OTR		0	25,965	0
IntegerHoldingsCorporation	COMMON	45826H109	763	10,000	SH		DFND		0	10,000	0
IntercontinentalExchange,Inc.	COMMON	45866F104	82,499	1,095,168	SH		DFND		0	1,029,918	65,250
IntercontinentalExchange,Inc.	COMMON	45866F104	1,078	14,310	SH		DFND	1	0	6,810	7,500
IntercontinentalExchange,Inc.	COMMON	45866F104	1,989	26,400	SH		DFND	2	0	7,500	18,900
IntlBusinessMachinesCorp	COMMON	459200101	7,838	68,953	SH		DFND		30	62,842	6,081
IntlBusinessMachinesCorp	COMMON	459200101	1,034	9,095	SH		DFND	1	0	9,095	0
IntlBusinessMachinesCorp	COMMON	459200101	7,343	64,600	SH		DFND	2	0	64,600	0
IntlBusinessMachinesCorp	COMMON	459200101	153	1,350	SH		SOLE		1,350	0	0
IntlBusinessMachinesCorp	COMMON	459200101	264	2,325	SH		OTR		0	2,325	0
InvescoQQQTrust	COMMON	46090E103	460	2,984	SH		DFND		0	2,984	0
IntuitiveSurgicalInc.	COMMON	46120E602	55,978	116,883	SH		DFND		0	112,028	4,855
IntuitiveSurgicalInc.	COMMON	46120E602	1,051	2,195	SH		DFND	1	0	995	1,200
IntuitiveSurgicalInc.	COMMON	46120E602	1,425	2,975	SH		DFND	2	0	225	2,750
iSharesS&PMid-Cap400GrowthETF	COMMON	464287606	224	1,170	SH		DFND		0	1,170	0
iSharesTrustS&PSmall	COMMON	464287804	322	4,646	SH		DFND		0	4,646	0
JPMorganChase&Co.	COMMON	46625H100	334,700	3,428,602	SH		DFND		105	3,232,079	196,418
JPMorganChase&Co.	COMMON	46625H100	21,268	217,863	SH		DFND	1	0	205,463	12,400
JPMorganChase&Co.	COMMON	46625H100	56,994	583,835	SH		DFND	2	0	488,150	95,685
JPMorganChase&Co.	COMMON	46625H100	344	3,525	SH		SOLE		3,525	0	0
JPMorganChase&Co.	COMMON	46625H100	1,509	15,460	SH		OTR		0	15,460	0
Johnson&Johnson	COMMON	478160104	219,635	1,701,936	SH		DFND		93	1,592,196	109,647
Johnson&Johnson	COMMON	478160104	16,925	131,150	SH		DFND	1	0	127,000	4,150
Johnson&Johnson	COMMON	478160104	37,650	291,750	SH		DFND	2	0	269,800	21,950
Johnson&Johnson	COMMON	478160104	534	4,140	SH		SOLE		4,140	0	0
Johnson&Johnson	COMMON	478160104	2,162	16,750	SH		OTR		0	16,750	0
KelloggCo	COMMON	487836108	9,470	166,108	SH		DFND		0	154,337	11,771
KelloggCo	COMMON	487836108	4,284	75,140	SH		DFND	1	0	75,140	0
KelloggCo	COMMON	487836108	26,656	467,560	SH		DFND	2	0	467,560	0
KelloggCo	COMMON	487836108	302	5,300	SH		OTR		0	5,300	0
KemperCorp	COMMON	488401100	20,307	305,922	SH		DFND		0	299,420	6,502
KemperCorp	COMMON	488401100	48,127	725,020	SH		DFND	2	0	725,020	0
Kimberly-ClarkCorp	COMMON	494368103	394	3,461	SH		DFND		0	3,461	0
KinderMorganInc.	COMMON	49456B101	194,973	12,677,036	SH		DFND		0	12,570,297	106,739
KinderMorganInc.	COMMON	49456B101	592	38,509	SH		DFND	1	0	36,759	1,750
KinderMorganInc.	COMMON	49456B101	23,755	1,544,566	SH		DFND	2	0	1,493,441	51,125
KinderMorganInc.	COMMON	49456B101	42	2,700	SH		OTR		0	2,700	0
KinderMorganInc.	COMMON	49456B101	212	13,800	SH		SOLE		13,800	0	0
KirbyCorp	COMMON	497266106	1,604	23,817	SH		DFND		0	23,817	0
KraftHeinzCo.(The)	COMMON	500754106	24,787	575,898	SH		DFND		0	538,379	37,519
KraftHeinzCo.(The)	COMMON	500754106	3,222	74,867	SH		DFND	1	0	73,349	1,518
KraftHeinzCo.(The)	COMMON	500754106	60,711	1,410,575	SH		DFND	2	0	1,410,575	0
KraftHeinzCo.(The)	COMMON	500754106	69	1,610	SH		SOLE		1,610	0	0
KraftHeinzCo.(The)	COMMON	500754106	542	12,583	SH		OTR		0	12,583	0
LambWestonHoldings,Inc.	COMMON	513272104	289	3,922	SH		DFND		0	3,922	0
HartfordMultifactorDevelopedMarkets(ex-US)ETF	COMMON	518416102	271	10,500	SH		DFND		0	10,500	0
EsteeLauderCompaniesClassA	COMMON	518439104	161,324	1,240,000	SH		DFND		34	1,192,460	47,506
EsteeLauderCompaniesClassA	COMMON	518439104	1,791	13,770	SH		DFND	1	0	10,670	3,100
EsteeLauderCompaniesClassA	COMMON	518439104	10,379	79,780	SH		DFND	2	0	56,400	23,380
EsteeLauderCompaniesClassA	COMMON	518439104	195	1,500	SH		OTR		0	1,500	0
EsteeLauderCompaniesClassA	COMMON	518439104	208	1,600	SH		SOLE		1,600	0	0
Leggett&PlattInc	COMMON	524660107	2,867	80,000	SH		DFND	2	0	80,000	0
EliLilly&Co	COMMON	532457108	1,571	13,577	SH		DFND		0	13,138	439
EliLilly&Co	COMMON	532457108	211	1,820	SH		OTR		0	1,820	0
LincolnElectricHldgs	COMMON	533900106	2,594	32,900	SH		DFND		0	32,500	400
LincolnElectricHldgs	COMMON	533900106	16,306	206,800	SH		DFND	2	0	206,800	0
LockheedMartinCorp	COMMON	539830109	327	1,248	SH		DFND		0	1,248	0
Lowe'sCosInc	COMMON	548661107	746	8,075	SH		DFND		0	7,775	300
MadisonSquareGardenCo.ClassA(New)	COMMON	55825T103	502	1,876	SH		DFND		0	1,876	0
MagellanMidstreamPartnersLP(MLP)	COMMON	559080106	340	5,953	SH		DFND		0	1,527	4,426
ManulifeFinancialCorp	COMMON	56501R106	254	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	997	12,500	SH		OTR		0	12,500	0
MartinMariettaMtlsInc	COMMON	573284106	277	1,612	SH		DFND		0	1,612	0
MastercardInc.	COMMON	57636Q104	21,160	112,163	SH		DFND		0	106,603	5,560
MastercardInc.	COMMON	57636Q104	201	1,065	SH		DFND	1	0	1,065	0
MaximIntegratedProducts,Inc.	COMMON	57772K101	205	4,036	SH		DFND		0	4,036	0
McDonaldsCorp	COMMON	580135101	290,008	1,633,203	SH		DFND		70	1,545,929	87,204
McDonaldsCorp	COMMON	580135101	12,986	73,130	SH		DFND	1	0	66,830	6,300
McDonaldsCorp	COMMON	580135101	74,444	419,240	SH		DFND	2	0	388,275	30,965
McDonaldsCorp	COMMON	580135101	502	2,825	SH		SOLE		2,825	0	0
McDonaldsCorp	COMMON	580135101	2,042	11,500	SH		OTR		0	11,500	0
Merck&CoInc	COMMON	58933Y105	82,190	1,075,647	SH		DFND		75	981,938	93,634
Merck&CoInc	COMMON	58933Y105	7,441	97,377	SH		DFND	1	0	97,377	0
Merck&CoInc	COMMON	58933Y105	135,895	1,778,500	SH		DFND	2	0	1,758,500	20,000
Merck&CoInc	COMMON	58933Y105	269	3,515	SH		SOLE		3,515	0	0
Merck&CoInc	COMMON	58933Y105	1,701	22,257	SH		OTR		0	22,257	0
MicrosoftCorp	COMMON	594918104	532,510	5,242,789	SH		DFND		0	4,948,071	294,718
MicrosoftCorp	COMMON	594918104	16,840	165,800	SH		DFND	1	0	147,325	18,475
MicrosoftCorp	COMMON	594918104	80,947	796,955	SH		DFND	2	0	690,725	106,230
MicrosoftCorp	COMMON	594918104	564	5,550	SH		SOLE		5,550	0	0
MicrosoftCorp	COMMON	594918104	2,026	19,950	SH		OTR		0	19,950	0
MondelezInternational	COMMON	609207105	74,517	1,861,525	SH		DFND		0	1,744,177	117,348
MondelezInternational	COMMON	609207105	9,188	229,516	SH		DFND	1	0	228,316	1,200
MondelezInternational	COMMON	609207105	173,246	4,327,901	SH		DFND	2	0	4,313,350	14,551
MondelezInternational	COMMON	609207105	195	4,865	SH		SOLE		4,865	0	0
MondelezInternational	COMMON	609207105	1,497	37,395	SH		OTR		0	37,395	0
NanoViricides,Inc.	COMMON	630087203	6	28,572	SH		DFND		0	28,572	0
NewfieldExplorationCo	COMMON	651290108	1,779	121,375	SH		DFND		0	121,375	0
NewsCorpClassA(LimitedVoting)	COMMON	65249B109	592	52,167	SH		DFND		31	51,779	357
NewsCorpClassA(LimitedVoting)	COMMON	65249B109	63	5,535	SH		DFND	1	0	5,535	0
NewsCorpClassA(LimitedVoting)	COMMON	65249B109	341	30,000	SH		DFND	2	0	30,000	0
NewsCorpClassA(LimitedVoting)	COMMON	65249B109	5	425	SH		OTR		0	425	0
NewsCorpClassA(LimitedVoting)	COMMON	65249B109	9	800	SH		SOLE		800	0	0
NewsCorpClassB(New)	COMMON	65249B208	312	27,014	SH		DFND		0	27,014	0
NewsCorpClassB(New)	COMMON	65249B208	123	10,650	SH		DFND	1	0	10,650	0
NextEraEnergyInc.	COMMON	65339F101	2,113	12,157	SH		DFND		0	9,357	2,800
NIKEIncClassB	COMMON	654106103	79,031	1,065,967	SH		DFND		0	1,005,650	60,317
NIKEIncClassB	COMMON	654106103	1,021	13,765	SH		DFND	1	0	7,065	6,700
NIKEIncClassB	COMMON	654106103	1,633	22,025	SH		DFND	2	0	4,750	17,275
NorfolkSouthernCorp	COMMON	655844108	1,983	13,259	SH		DFND		0	13,009	250
NorfolkSouthernCorp	COMMON	655844108	89	597	SH		DFND	1	0	597	0
NorthernTrustCorp	COMMON	665859104	293	3,500	SH		DFND		0	3,500	0
NovartisAGSponADR	COMMON	66987V109	34,055	396,866	SH		DFND		25	373,530	23,311
NovartisAGSponADR	COMMON	66987V109	457	5,325	SH		DFND	1	0	4,275	1,050
NovartisAGSponADR	COMMON	66987V109	5,938	69,200	SH		DFND	2	0	60,225	8,975
NovartisAGSponADR	COMMON	66987V109	21	250	SH		SOLE		250	0	0
NovartisAGSponADR	COMMON	66987V109	34	400	SH		OTR		0	400	0
Novo-NordiskASADR	COMMON	670100205	182,639	3,964,384	SH		DFND		250	3,738,935	225,199
Novo-NordiskASADR	COMMON	670100205	6,717	145,806	SH		DFND	1	0	138,406	7,400
Novo-NordiskASADR	COMMON	670100205	15,881	344,720	SH		DFND	2	0	265,700	79,020
Novo-NordiskASADR	COMMON	670100205	83	1,800	SH		SOLE		1,800	0	0
Novo-NordiskASADR	COMMON	670100205	166	3,600	SH		OTR		0	3,600	0
OccidentalPetroleumCorp	COMMON	674599105	10,525	171,469	SH		DFND		50	162,785	8,634
OccidentalPetroleumCorp	COMMON	674599105	270	4,405	SH		DFND	1	0	4,405	0
OccidentalPetroleumCorp	COMMON	674599105	59	960	SH		OTR		0	960	0
OccidentalPetroleumCorp	COMMON	674599105	95	1,550	SH		SOLE		1,550	0	0
OmnicomGroup	COMMON	681919106	242	3,306	SH		DFND		0	2,749	557
ONEOKInc	COMMON	682680103	3,978	73,729	SH		DFND		0	72,744	985
OracleCorp	COMMON	68389X105	4,372	96,830	SH		DFND		0	90,880	5,950
OracleCorp	COMMON	68389X105	14	300	SH		DFND	1	0	300	0
OracleCorp	COMMON	68389X105	993	22,000	SH		DFND	2	0	0	22,000
PayPalHoldingsInc.	COMMON	70450Y103	406	4,828	SH		DFND		0	4,828	0
PepsiCoInc	COMMON	713448108	238,557	2,159,279	SH		DFND		60	2,003,881	155,338
PepsiCoInc	COMMON	713448108	9,731	88,083	SH		DFND	1	0	79,408	8,675
PepsiCoInc	COMMON	713448108	36,648	331,715	SH		DFND	2	0	289,850	41,865
PepsiCoInc	COMMON	713448108	361	3,265	SH		SOLE		3,265	0	0
PepsiCoInc	COMMON	713448108	497	4,500	SH		OTR		0	4,500	0
PetroleoBrasileiroSA	COMMON	71654V101	6	500	SH		DFND		0	500	0
PetroleoBrasileiroSA	COMMON	71654V101	348	30,000	SH		DFND	2	0	30,000	0
PfizerInc	COMMON	717081103	13,724	314,418	SH		DFND		0	300,309	14,109
PfizerInc	COMMON	717081103	6,555	150,179	SH		DFND	1	0	150,179	0
PfizerInc	COMMON	717081103	7,102	162,694	SH		DFND	2	0	162,694	0
PfizerInc	COMMON	717081103	138	3,160	SH		SOLE		3,160	0	0
PfizerInc	COMMON	717081103	1,675	38,372	SH		OTR		0	38,372	0
PhilipMorrisInt'lInc.	COMMON	718172109	481,409	7,211,035	SH		DFND		150	6,737,669	473,216
PhilipMorrisInt'lInc.	COMMON	718172109	32,708	489,930	SH		DFND	1	0	468,055	21,875
PhilipMorrisInt'lInc.	COMMON	718172109	444,576	6,659,315	SH		DFND	2	0	6,405,950	253,365
PhilipMorrisInt'lInc.	COMMON	718172109	557	8,344	SH		SOLE		8,344	0	0
PhilipMorrisInt'lInc.	COMMON	718172109	4,789	71,740	SH		OTR		0	71,740	0
Phillips66	COMMON	718546104	39,171	454,683	SH		DFND		27	418,459	36,197
Phillips66	COMMON	718546104	2,245	26,062	SH		DFND	1	0	25,087	975
Phillips66	COMMON	718546104	21,633	251,110	SH		DFND	2	0	250,700	410
Phillips66	COMMON	718546104	101	1,175	SH		SOLE		1,175	0	0
Phillips66	COMMON	718546104	376	4,360	SH		OTR		0	4,360	0
PioneerNaturalResourcesCo	COMMON	723787107	327	2,487	SH		DFND		0	2,337	150
PlainsAllAmericanPipelineL.P.(MLP)	COMMON	726503105	73,078	3,646,598	SH		DFND		0	3,642,198	4,400
PlainsAllAmericanPipelineL.P.(MLP)	COMMON	726503105	45	2,258	SH		DFND	1	0	2,258	0
PLxPharmaInc	COMMON	72942A107	21	13,729	SH		DFND		0	10,050	3,679
PremierInc.ClassA	COMMON	74051N102	13,304	356,185	SH		DFND		0	356,185	0
Price(TRowe)GroupInc.	COMMON	74144T108	716	7,760	SH		DFND		0	7,760	0
Price(TRowe)GroupInc.	COMMON	74144T108	738,560	8,000,000	SH		DFND	2	0	8,000,000	0
Procter&Gamble	COMMON	742718109	141,681	1,541,356	SH		DFND		75	1,440,141	101,139
Procter&Gamble	COMMON	742718109	23,764	258,527	SH		DFND	1	0	254,107	4,420
Procter&Gamble	COMMON	742718109	149,160	1,622,710	SH		DFND	2	0	1,582,675	40,035
Procter&Gamble	COMMON	742718109	312	3,390	SH		SOLE		3,390	0	0
Procter&Gamble	COMMON	742718109	2,392	26,025	SH		OTR		0	26,025	0
ProgressiveCorpOhio	COMMON	743315103	299	4,963	SH		DFND		0	4,963	0
PrologisInc.	COMMON	74340W103	2,167	36,900	SH		DFND		0	36,900	0
ProsperityBancsharesInc	COMMON	743606105	496	7,965	SH		DFND		0	3,094	4,871
RalphLaurenCorp.	COMMON	751212101	2,169	20,960	SH		DFND		0	20,400	560
RalphLaurenCorp.	COMMON	751212101	10,346	100,000	SH		DFND	2	0	100,000	0
RalphLaurenCorp.	COMMON	751212101	52	500	SH		OTR		0	500	0
ReataPharmaceuticals,Inc.ClassA	COMMON	75615P103	1,690	30,129	SH		DFND		0	30,129	0
RegeneronPharmaceuticals	COMMON	75886F107	364	975	SH		DFND		0	975	0
RegionsFinancialCorp.	COMMON	7591EP100	687	51,365	SH		DFND		0	51,365	0
RockwellAutomation	COMMON	773903109	403	2,675	SH		DFND		0	2,575	100
RoyalDutchShellPlcBADRs(1ADR=2OrdinaryShs)	COMMON	780259107	1,653	27,574	SH		DFND		0	12,060	15,514
RoyalDutchShellplcADR	COMMON	780259206	53,862	924,349	SH		DFND		80	881,545	42,724
RoyalDutchShellplcADR	COMMON	780259206	2,742	47,057	SH		DFND	1	0	46,232	825
RoyalDutchShellplcADR	COMMON	780259206	3,963	68,003	SH		DFND	2	0	0	68,003
RoyalDutchShellplcADR	COMMON	780259206	114	1,950	SH		SOLE		1,950	0	0
RoyalDutchShellplcADR	COMMON	780259206	492	8,440	SH		OTR		0	8,440	0
S&PGlobalInc.	COMMON	78409V104	142,412	838,016	SH		DFND		50	779,998	57,968
S&PGlobalInc.	COMMON	78409V104	6,735	39,629	SH		DFND	1	0	36,754	2,875
S&PGlobalInc.	COMMON	78409V104	11,539	67,900	SH		DFND	2	0	60,600	7,300
S&PGlobalInc.	COMMON	78409V104	51	300	SH		OTR		0	300	0
S&PGlobalInc.	COMMON	78409V104	516	3,035	SH		SOLE		3,035	0	0
SEIInvestmentCo	COMMON	784117103	365	7,900	SH		DFND		0	7,900	0
SPDRS&P500ETFTrust	COMMON	78462F103	8,820	35,293	SH		DFND		0	35,293	0
SabineRoyaltyTrust	COMMON	785688102	47	1,249	SH		DFND		0	1,249	0
SabineRoyaltyTrust	COMMON	785688102	5,592	150,000	SH		DFND	2	0	150,000	0
SchlumbergerLtd	COMMON	806857108	3,316	73,393	SH		DFND		0	68,055	5,338
Schwab(Charles)Corp	COMMON	808513105	153	3,679	SH		DFND		0	3,679	0
Schwab(Charles)Corp	COMMON	808513105	1,412	34,000	SH		DFND	2	0	34,000	0
ServiceCorpIntl	COMMON	817565104	2,999	74,500	SH		DFND		0	74,500	0
Sherwin-WilliamsCo	COMMON	824348106	36,499	92,764	SH		DFND		0	85,997	6,767
Sherwin-WilliamsCo	COMMON	824348106	470	1,195	SH		DFND	1	0	545	650
ShirePharmaceuticalsADR	COMMON	82481R106	206	1,185	SH		DFND		0	1,185	0
SimonPropertyGroupInc	COMMON	828806109	1,291	7,686	SH		DFND		0	7,686	0
SmithAO	COMMON	831865209	384	9,000	SH		DFND		0	9,000	0
Smucker(JM)Co	COMMON	832696405	48	513	SH		DFND		0	511	2
Smucker(JM)Co	COMMON	832696405	125	1,340	SH		DFND	1	0	1,340	0
Smucker(JM)Co	COMMON	832696405	3,246	34,720	SH		DFND	2	0	34,720	0
Smucker(JM)Co	COMMON	832696405	15	160	SH		OTR		0	160	0
SouthwestAirlinesCo	COMMON	844741108	13,447	289,308	SH		DFND		0	286,308	3,000
SouthwestAirlinesCo	COMMON	844741108	493	10,600	SH		DFND	2	0	10,600	0
SouthwestAirlinesCo	COMMON	844741108	46	1,000	SH		OTR		0	1,000	0
StarbucksCorp	COMMON	855244109	5,182	80,461	SH		DFND		0	80,112	349
StarbucksCorp	COMMON	855244109	11	175	SH		DFND	1	0	175	0
StarbucksCorp	COMMON	855244109	26	400	SH		OTR		0	400	0
StateStreetCorp	COMMON	857477103	105,045	1,665,532	SH		DFND		0	1,555,733	109,799
StateStreetCorp	COMMON	857477103	10,822	171,581	SH		DFND	1	0	166,906	4,675
StateStreetCorp	COMMON	857477103	65,119	1,032,488	SH		DFND	2	0	1,012,788	19,700
StrykerCorp	COMMON	863667101	251	1,600	SH		DFND		0	1,171	429
StrykerCorp	COMMON	863667101	123	785	SH		DFND	1	0	785	0
SyscoCorp	COMMON	871829107	2,574	41,075	SH		DFND		0	41,075	0
Tapestry,Inc.	COMMON	876030107	922	27,318	SH		DFND		0	20,830	6,488
TargetCorp	COMMON	87612E106	14,631	221,378	SH		DFND		70	212,738	8,570
TargetCorp	COMMON	87612E106	829	12,545	SH		DFND	1	0	12,370	175
TargetCorp	COMMON	87612E106	763	11,550	SH		DFND	2	0	550	11,000
TargetCorp	COMMON	87612E106	89	1,350	SH		OTR		0	1,350	0
TargetCorp	COMMON	87612E106	112	1,700	SH		SOLE		1,700	0	0
TeledyneTechnologiesInc	COMMON	879360105	44	213	SH		DFND		0	213	0
TeledyneTechnologiesInc	COMMON	879360105	20,643	99,690	SH		DFND	2	0	99,690	0
TeleflexInc	COMMON	879369106	598	2,312	SH		DFND		0	2,312	0
TexasInstruments	COMMON	882508104	248,638	2,631,090	SH		DFND		48	2,490,975	140,067
TexasInstruments	COMMON	882508104	3,420	36,195	SH		DFND	1	0	26,270	9,925
TexasInstruments	COMMON	882508104	17,618	186,435	SH		DFND	2	0	89,225	97,210
TexasInstruments	COMMON	882508104	189	2,000	SH		OTR		0	2,000	0
3MCompany	COMMON	88579Y101	9,179	48,172	SH		DFND		0	45,405	2,767
3MCompany	COMMON	88579Y101	318	1,668	SH		DFND	1	0	1,668	0
TorchlightEnergyResources,Inc.	COMMON	89102U103	201	356,000	SH		DFND		0	356,000	0
TotalSAADR	COMMON	89151E109	72,462	1,388,693	SH		DFND		80	1,316,537	72,077
TotalSAADR	COMMON	89151E109	906	17,360	SH		DFND	1	0	14,860	2,500
TotalSAADR	COMMON	89151E109	5,157	98,828	SH		DFND	2	0	86,950	11,878
TotalSAADR	COMMON	89151E109	132	2,525	SH		SOLE		2,525	0	0
TotalSAADR	COMMON	89151E109	485	9,300	SH		OTR		0	9,300	0
TravelersCompanies,Inc.	COMMON	89417E109	1,103	9,211	SH		DFND		0	9,096	115
TravelersCompanies,Inc.	COMMON	89417E109	100	838	SH		DFND	1	0	838	0
TwentyFirstCenturyFoxInc.ClassA(LimitedVoting)	COMMON	90130A101	94,880	1,971,727	SH		DFND		125	1,873,171	98,431
TwentyFirstCenturyFoxInc.ClassA(LimitedVoting)	COMMON	90130A101	2,599	54,010	SH		DFND	1	0	43,310	10,700
TwentyFirstCenturyFoxInc.ClassA(LimitedVoting)	COMMON	90130A101	8,293	172,334	SH		DFND	2	0	131,024	41,310
TwentyFirstCenturyFoxInc.ClassA(LimitedVoting)	COMMON	90130A101	72	1,500	SH		OTR		0	1,500	0
TwentyFirstCenturyFoxInc.ClassA(LimitedVoting)	COMMON	90130A101	154	3,200	SH		SOLE		3,200	0	0
TwentyFirstCenturyFoxInc.ClassB	COMMON	90130A200	44,617	933,801	SH		DFND		0	874,931	58,870
TwentyFirstCenturyFoxInc.ClassB	COMMON	90130A200	2,279	47,700	SH		DFND	1	0	47,200	500
TwentyFirstCenturyFoxInc.ClassB	COMMON	90130A200	2,114	44,250	SH		DFND	2	0	10,800	33,450
TwentyFirstCenturyFoxInc.ClassB	COMMON	90130A200	43	900	SH		OTR		0	900	0
TwitterInc.	COMMON	90184L102	791	27,508	SH		DFND		0	27,508	0
USBancorpDel	COMMON	902973304	500	10,943	SH		DFND		0	10,943	0
UnileverPLCADR	COMMON	904767704	337	6,455	SH		DFND		0	6,455	0
UnileverNV	COMMON	904784709	2,075	38,574	SH		DFND		0	31,589	6,985
UnionPacificCorp	COMMON	907818108	205,393	1,485,878	SH		DFND		0	1,406,491	79,387
UnionPacificCorp	COMMON	907818108	5,352	38,720	SH		DFND	1	0	34,495	4,225
UnionPacificCorp	COMMON	907818108	50,773	367,305	SH		DFND	2	0	334,025	33,280
UnionPacificCorp	COMMON	907818108	41	300	SH		SOLE		300	0	0
UnionPacificCorp	COMMON	907818108	325	2,350	SH		OTR		0	2,350	0
UnitedTechnologiesCorp	COMMON	913017109	122,227	1,147,888	SH		DFND		35	1,078,125	69,727
UnitedTechnologiesCorp	COMMON	913017109	2,149	20,180	SH		DFND	1	0	14,530	5,650
UnitedTechnologiesCorp	COMMON	913017109	6,790	63,765	SH		DFND	2	0	39,700	24,065
UnitedTechnologiesCorp	COMMON	913017109	64	600	SH		SOLE		600	0	0
UnitedTechnologiesCorp	COMMON	913017109	72	680	SH		OTR		0	680	0
UnitedHealthGroupInc	COMMON	91324P102	112,755	452,614	SH		DFND		0	428,574	24,040
UnitedHealthGroupInc	COMMON	91324P102	1,343	5,390	SH		DFND	1	0	3,190	2,200
UnitedHealthGroupInc	COMMON	91324P102	1,977	7,935	SH		DFND	2	0	1,475	6,460
USEcologyInc.	COMMON	91732J102	169	2,691	SH		DFND		0	2,677	14
USEcologyInc.	COMMON	91732J102	71	1,131	SH		DFND	1	0	1,131	0
USEcologyInc.	COMMON	91732J102	742	11,784	SH		DFND	2	0	11,784	0
VerizonCommunications	COMMON	92343V104	3,039	54,056	SH		DFND		0	53,355	701
VeriskAnalyticsInc.	COMMON	92345Y106	56,634	519,391	SH		DFND		0	487,991	31,400
VeriskAnalyticsInc.	COMMON	92345Y106	720	6,600	SH		DFND	1	0	3,300	3,300
VeriskAnalyticsInc.	COMMON	92345Y106	213	1,950	SH		DFND	2	0	1,000	950
VersumMaterials,Inc.	COMMON	92532W103	806	29,073	SH		DFND		10	28,830	233
VersumMaterials,Inc.	COMMON	92532W103	172	6,210	SH		DFND	1	0	6,210	0
VersumMaterials,Inc.	COMMON	92532W103	286	10,312	SH		DFND	2	0	5,087	5,225
VersumMaterials,Inc.	COMMON	92532W103	6	199	SH		SOLE		199	0	0
VisaInc.	COMMON	92826C839	226,719	1,718,350	SH		DFND		0	1,617,837	100,513
VisaInc.	COMMON	92826C839	2,948	22,345	SH		DFND	1	0	14,495	7,850
VisaInc.	COMMON	92826C839	5,415	41,045	SH		DFND	2	0	9,600	31,445
VisaInc.	COMMON	92826C839	104	785	SH		OTR		0	785	0
W&TOFFSHOREINC	COMMON	92922P106	49	11,858	SH		DFND		0	11,858	0
Wal-MartStoresInc	COMMON	931142103	75,063	805,831	SH		DFND		50	773,676	32,105
Wal-MartStoresInc	COMMON	931142103	5,726	61,473	SH		DFND	1	0	59,673	1,800
Wal-MartStoresInc	COMMON	931142103	7,638	82,000	SH		DFND	2	0	82,000	0
Wal-MartStoresInc	COMMON	931142103	243	2,610	SH		SOLE		2,610	0	0
Wal-MartStoresInc	COMMON	931142103	1,139	12,230	SH		OTR		0	12,230	0
WalgreensBootsAllianceInc.	COMMON	931427108	80,280	1,174,880	SH		DFND		101	1,098,215	76,564
WalgreensBootsAllianceInc.	COMMON	931427108	6,249	91,458	SH		DFND	1	0	91,183	275
WalgreensBootsAllianceInc.	COMMON	931427108	22,721	332,515	SH		DFND	2	0	252,650	79,865
WalgreensBootsAllianceInc.	COMMON	931427108	216	3,165	SH		SOLE		3,165	0	0
WalgreensBootsAllianceInc.	COMMON	931427108	987	14,450	SH		OTR		0	14,450	0
WasteManagementInc	COMMON	94106L109	339	3,812	SH		DFND		0	3,812	0
WeingartenRealtyInv	COMMON	948741103	234	9,429	SH		DFND		0	7,856	1,573
WeingartenRealtyInv	COMMON	948741103	5	200	SH		DFND	1	0	200	0
WeingartenRealtyInv	COMMON	948741103	17	675	SH		OTR		0	675	0
WellsFargo&Co	COMMON	949746101	49,941	1,083,795	SH		DFND		0	1,044,751	39,044
WellsFargo&Co	COMMON	949746101	666	14,445	SH		DFND	1	0	7,545	6,900
WellsFargo&Co	COMMON	949746101	979	21,245	SH		DFND	2	0	2,400	18,845
WellsFargo&Co	COMMON	949746101	18	400	SH		OTR		0	400	0
WorldWrestlingEntertainmentInc	COMMON	98156Q108	1,873	25,070	SH		DFND		0	25,070	0
WynnResortsLtd.	COMMON	983134107	4,055	41,000	SH		DFND		0	41,000	0
XilinxInc	COMMON	983919101	1,112	13,055	SH		DFND		0	12,555	500
Yum!BrandsInc.	COMMON	988498101	476	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	12,356	393,120	SH		DFND		0	393,120	0
ZillowGroup,Inc.ClassC	COMMON	98954M200	24,829	786,240	SH		DFND		0	786,240	0
ZoetisInc.	COMMON	98978V103	10,622	124,173	SH		DFND		0	117,782	6,391
ZoetisInc.	COMMON	98978V103	4,049	47,333	SH		DFND	1	0	47,333	0
ZoetisInc.	COMMON	98978V103	4,386	51,277	SH		DFND	2	0	51,277	0
ZoetisInc.	COMMON	98978V103	84	984	SH		SOLE		984	0	0
ZoetisInc.	COMMON	98978V103	1,018	11,905	SH		OTR		0	11,905	0
ArgoGroupInternationalHoldings,Ltd.	COMMON	G0464B107	579	8,614	SH		DFND		0	8,614	0
ArgoGroupInternationalHoldings,Ltd.	COMMON	G0464B107	1,057	15,721	SH		DFND	1	0	15,721	0
ArgoGroupInternationalHoldings,Ltd.	COMMON	G0464B107	27,332	406,419	SH		DFND	2	0	406,419	0
AccenturePlcIreland	COMMON	G1151C101	603	4,274	SH		DFND		0	4,274	0
Coca-ColaEuropeanPartnersPLC	COMMON	G25839104	825	18,000	SH		DFND		0	18,000	0
EatonCorpPLC	COMMON	G29183103	226	3,294	SH		DFND		0	518	2,776
InvescoPlc	COMMON	G491BT108	224	13,391	SH		DFND		0	13,391	0
Lindeplc	COMMON	G5494J103	121,342	777,635	SH		DFND		20	730,994	46,621
Lindeplc	COMMON	G5494J103	3,345	21,440	SH		DFND	1	0	20,340	1,100
Lindeplc	COMMON	G5494J103	17,996	115,330	SH		DFND	2	0	94,425	20,905
Lindeplc	COMMON	G5494J103	115	740	SH		OTR		0	740	0
Lindeplc	COMMON	G5494J103	125	800	SH		SOLE		800	0	0
MedtronicPLC	COMMON	G5960L103	5,780	63,541	SH		DFND		25	63,516	0
MedtronicPLC	COMMON	G5960L103	248	2,726	SH		DFND	1	0	2,476	250
MedtronicPLC	COMMON	G5960L103	73	800	SH		SOLE		800	0	0
ChubbLtd.	COMMON	H1467J104	241,928	1,872,799	SH		DFND		0	1,757,639	115,160
ChubbLtd.	COMMON	H1467J104	4,390	33,980	SH		DFND	1	0	27,330	6,650
ChubbLtd.	COMMON	H1467J104	88,491	685,019	SH		DFND	2	0	639,244	45,775
ChubbLtd.	COMMON	H1467J104	207	1,600	SH		SOLE		1,600	0	0
ChubbLtd.	COMMON	H1467J104	607	4,700	SH		OTR		0	4,700	0
ASMLHoldingsNV-NYRegisteredSharesADR	COMMON	N07059210	72,609	466,577	SH		DFND		0	438,645	27,932
ASMLHoldingsNV-NYRegisteredSharesADR	COMMON	N07059210	857	5,505	SH		DFND	1	0	2,755	2,750
ASMLHoldingsNV-NYRegisteredSharesADR	COMMON	N07059210	699	4,490	SH		DFND	2	0	3,725	765
FerrariNV	COMMON	N3167Y103	497	5,000	SH		DFND		0	5,000	0
InterxionHoldingN.V.	COMMON	N47279109	5,224	96,461	SH		DFND		0	96,461	0