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	353	6,220	SH		DFND		0	6,220	0
AT&TInc.	COMMON	00206R102	2,118	67,536	SH		DFND		0	65,653	1,883
AT&TInc.	COMMON	00206R102	6	200	SH		DFND	1	0	200	0
AT&TInc.	COMMON	00206R102	9,095	290,013	SH		DFND	2	0	290,013	0
AT&TInc.	COMMON	00206R102	72	2,299	SH		OTR		0	2,299	0
AbbottLaboratories	COMMON	002824100	242,352	3,031,678	SH		DFND		50	2,855,480	176,148
AbbottLaboratories	COMMON	002824100	6,648	83,157	SH		DFND	1	0	71,732	11,425
AbbottLaboratories	COMMON	002824100	54,131	677,140	SH		DFND	2	0	584,375	92,765
AbbottLaboratories	COMMON	002824100	258	3,225	SH		SOLE		3,225	0	0
AbbottLaboratories	COMMON	002824100	859	10,750	SH		OTR		0	10,750	0
AbbvieInc.	COMMON	00287Y109	217,873	2,703,473	SH		DFND		50	2,540,863	162,560
AbbvieInc.	COMMON	00287Y109	6,453	80,078	SH		DFND	1	0	70,728	9,350
AbbvieInc.	COMMON	00287Y109	49,166	610,080	SH		DFND	2	0	534,125	75,955
AbbvieInc.	COMMON	00287Y109	260	3,225	SH		SOLE		3,225	0	0
AbbvieInc.	COMMON	00287Y109	564	7,000	SH		OTR		0	7,000	0
AdobeSystemsInc	COMMON	00724F101	426	1,597	SH		DFND		0	1,597	0
AffiliatedManagersGroup	COMMON	008252108	214	2,000	SH		DFND		0	1,713	287
AirProducts&Chemicals	COMMON	009158106	113,855	596,224	SH		DFND		20	562,596	33,608
AirProducts&Chemicals	COMMON	009158106	4,096	21,450	SH		DFND	1	0	18,125	3,325
AirProducts&Chemicals	COMMON	009158106	4,500	23,565	SH		DFND	2	0	12,450	11,115
AirProducts&Chemicals	COMMON	009158106	76	400	SH		SOLE		400	0	0
AirProducts&Chemicals	COMMON	009158106	290	1,520	SH		OTR		0	1,520	0
AlamoGroupInc	COMMON	011311107	15,141	151,500	SH		DFND	2	0	151,500	0
AllegianceBancshares,Inc.	COMMON	01748H107	482	14,286	SH		DFND		0	14,286	0
Alphabet,Inc.ClassC	COMMON	02079K107	283,173	241,345	SH		DFND		0	227,680	13,665
Alphabet,Inc.ClassC	COMMON	02079K107	3,279	2,795	SH		DFND	1	0	1,515	1,280
Alphabet,Inc.ClassC	COMMON	02079K107	5,761	4,910	SH		DFND	2	0	1,440	3,470
Alphabet,Inc.ClassA	COMMON	02079K305	2,793	2,373	SH		DFND		0	2,373	0
AltriaGroupInc.	COMMON	02209S103	433,796	7,553,477	SH		DFND		100	7,095,843	457,534
AltriaGroupInc.	COMMON	02209S103	29,817	519,195	SH		DFND	1	0	498,370	20,825
AltriaGroupInc.	COMMON	02209S103	379,315	6,604,820	SH		DFND	2	0	6,353,350	251,470
AltriaGroupInc.	COMMON	02209S103	457	7,949	SH		SOLE		7,949	0	0
AltriaGroupInc.	COMMON	02209S103	3,931	68,448	SH		OTR		0	68,448	0
Amazon.comInc	COMMON	023135106	155,700	87,435	SH		DFND		0	82,915	4,520
Amazon.comInc	COMMON	023135106	1,886	1,059	SH		DFND	1	0	459	600
Amazon.comInc	COMMON	023135106	481	270	SH		DFND	2	0	180	90
Amazon.comInc	COMMON	023135106	139	78	SH		OTR		0	78	0
AmericanElectricPower	COMMON	025537101	292	3,481	SH		DFND		0	3,481	0
AmericanExpressCo	COMMON	025816109	180,024	1,647,065	SH		DFND		0	1,554,963	92,102
AmericanExpressCo	COMMON	025816109	4,752	43,480	SH		DFND	1	0	36,430	7,050
AmericanExpressCo	COMMON	025816109	30,971	283,360	SH		DFND	2	0	239,625	43,735
AmericanExpressCo	COMMON	025816109	131	1,200	SH		SOLE		1,200	0	0
AmericanExpressCo	COMMON	025816109	268	2,450	SH		OTR		0	2,450	0
AmericanNationalInsCo	COMMON	028591105	6,516	53,931	SH		DFND		0	53,931	0
AmericanTowerREITInc.	COMMON	03027X100	334	1,693	SH		DFND		0	1,693	0
AmeripriseFinancialInc.	COMMON	03076C106	295	2,300	SH		DFND		0	2,290	10
AmeripriseFinancialInc.	COMMON	03076C106	8	60	SH		DFND	1	0	60	0
AmgenInc	COMMON	031162100	4,597	24,196	SH		DFND		0	24,196	0
AmphenolCorp	COMMON	032095101	831	8,794	SH		DFND		0	7,302	1,492
AnheuserBuschInbevSA/NVSponADR	COMMON	03524A108	73,425	874,424	SH		DFND		0	829,708	44,716
AnheuserBuschInbevSA/NVSponADR	COMMON	03524A108	2,571	30,620	SH		DFND	1	0	29,445	1,175
AnheuserBuschInbevSA/NVSponADR	COMMON	03524A108	6,459	76,920	SH		DFND	2	0	51,575	25,345
AnheuserBuschInbevSA/NVSponADR	COMMON	03524A108	137	1,635	SH		OTR		0	1,635	0
AppleInc.	COMMON	037833100	705,857	3,716,013	SH		DFND		210	3,509,056	206,747
AppleInc.	COMMON	037833100	9,971	52,495	SH		DFND	1	0	43,645	8,850
AppleInc.	COMMON	037833100	171,393	902,305	SH		DFND	2	0	770,090	132,215
AppleInc.	COMMON	037833100	798	4,200	SH		SOLE		4,200	0	0
AppleInc.	COMMON	037833100	944	4,970	SH		OTR		0	4,970	0
AutomaticDataProcessing	COMMON	053015103	133,002	832,615	SH		DFND		40	773,409	59,166
AutomaticDataProcessing	COMMON	053015103	7,317	45,805	SH		DFND	1	0	43,280	2,525
AutomaticDataProcessing	COMMON	053015103	16,784	105,070	SH		DFND	2	0	87,325	17,745
AutomaticDataProcessing	COMMON	053015103	160	1,000	SH		OTR		0	1,000	0
AutomaticDataProcessing	COMMON	053015103	160	1,000	SH		SOLE		1,000	0	0
AutoZoneInc.	COMMON	053332102	205	200	SH		DFND		0	200	0
AvalonbayCommunitiesInc	COMMON	053484101	1,606	8,000	SH		DFND		0	8,000	0
BallCorp	COMMON	058498106	709	12,250	SH		DFND		0	12,250	0
BancorpSouthBank	COMMON	05971J102	1,180	41,800	SH		DFND		0	41,800	0
BankofAmerica	COMMON	060505104	7,844	284,316	SH		DFND		150	277,308	6,858
BankofAmerica	COMMON	060505104	1,731	62,756	SH		DFND	1	0	62,156	600
BankofAmerica	COMMON	060505104	87	3,159	SH		SOLE		3,159	0	0
BankofAmerica	COMMON	060505104	221	8,000	SH		OTR		0	8,000	0
BankofNewYorkMellonCorp.	COMMON	064058100	116	2,297	SH		DFND		0	2,297	0
BankofNewYorkMellonCorp.	COMMON	064058100	5,301	105,112	SH		DFND	1	0	105,112	0
BankofNewYorkMellonCorp.	COMMON	064058100	367,549	7,288,308	SH		DFND	2	0	7,288,308	0
BaxterInternationalInc	COMMON	071813109	1,209	14,874	SH		DFND		0	14,644	230
BectonDickinson	COMMON	075887109	707	2,832	SH		DFND		25	2,782	25
BectonDickinson	COMMON	075887109	134	537	SH		DFND	1	0	537	0
BerkshireHathawayClA	COMMON	084670108	64,460	214	SH		DFND		0	205	9
BerkshireHathawayClA	COMMON	084670108	3,313	11	SH		DFND	1	0	11	0
BerkshireHathawayClA	COMMON	084670108	11,446	38	SH		DFND	2	0	28	10
BerkshireHathawayClB	COMMON	084670702	12,214	60,797	SH		DFND		0	54,722	6,075
BerkshireHathawayClB	COMMON	084670702	693	3,450	SH		DFND	1	0	3,250	200
BerkshireHathawayClB	COMMON	084670702	2,752	13,700	SH		DFND	2	0	1,050	12,650
BerkshireHathawayClB	COMMON	084670702	236	1,175	SH		OTR		0	1,175	0
BiogenInc.	COMMON	09062X103	3,877	16,401	SH		DFND		0	16,401	0
BlackStoneMineralsLP(MLP)	COMMON	09225M101	5,896	334,257	SH		DFND		0	313,065	21,192
BlackrockInc	COMMON	09247X101	186,997	437,553	SH		DFND		15	410,577	26,961
BlackrockInc	COMMON	09247X101	2,229	5,215	SH		DFND	1	0	3,610	1,605
BlackrockInc	COMMON	09247X101	5,255	12,295	SH		DFND	2	0	2,450	9,845
BlackrockInc	COMMON	09247X101	17	40	SH		SOLE		40	0	0
BlackrockInc	COMMON	09247X101	94	220	SH		OTR		0	220	0
BlackstoneGroupLP	COMMON	09253U108	5,571	159,302	SH		DFND		0	159,302	0
BoeingCo	COMMON	097023105	2,007	5,263	SH		DFND		0	5,213	50
Bristol-MyersSquibbCo	COMMON	110122108	1,057	22,156	SH		DFND		0	20,007	2,149
BritishAmericanTobacco	COMMON	110448107	5,475	131,240	SH		DFND		0	130,840	400
BritishAmericanTobacco	COMMON	110448107	58	1,400	SH		OTR		0	1,400	0
BroadridgeFinancialSolutions	COMMON	11133T103	41	400	SH		DFND		0	400	0
BroadridgeFinancialSolutions	COMMON	11133T103	1,296	12,500	SH		DFND	2	0	12,500	0
CDKGlobalInc.	COMMON	12508E101	3,150	53,548	SH		DFND		13	51,213	2,322
CDKGlobalInc.	COMMON	12508E101	696	11,838	SH		DFND	1	0	11,838	0
CDKGlobalInc.	COMMON	12508E101	1,666	28,332	SH		DFND	2	0	28,332	0
CDKGlobalInc.	COMMON	12508E101	20	332	SH		OTR		0	332	0
CDKGlobalInc.	COMMON	12508E101	20	332	SH		SOLE		332	0	0
CSXCorp	COMMON	126408103	1,646	22,000	SH		DFND		0	22,000	0
CVSHealthCorp.	COMMON	126650100	282	5,222	SH		DFND		0	5,133	89
CamdenPropertyTrust	COMMON	133131102	11,693	115,200	SH		DFND		0	115,200	0
CampbellSoupCompany	COMMON	134429109	347	9,100	SH		DFND		0	9,100	0
CanadianNaturalResourcesLtd	COMMON	136385101	843	30,667	SH		DFND		0	30,667	0
CanadianPacificRailway	COMMON	13645T100	98,790	479,492	SH		DFND		0	457,091	22,401
CanadianPacificRailway	COMMON	13645T100	866	4,205	SH		DFND	1	0	3,005	1,200
CanadianPacificRailway	COMMON	13645T100	26,486	128,555	SH		DFND	2	0	118,320	10,235
CanadianPacificRailway	COMMON	13645T100	103	500	SH		OTR		0	500	0
CanadianPacificRailway	COMMON	13645T100	124	600	SH		SOLE		600	0	0
CapitalOneFinancialCo	COMMON	14040H105	231	2,824	SH		DFND		0	2,824	0
CastleBrandsInc.	COMMON	148435100	37	52,830	SH		DFND		0	52,830	0
CaterpillarInc	COMMON	149123101	3,400	25,093	SH		DFND		35	23,360	1,698
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	117	13,350	SH		DFND		0	13,350	0
CharterCommunications,Inc.ClassA	COMMON	16119P108	2,625	7,567	SH		DFND		0	7,567	0
CharterCommunications,Inc.ClassA	COMMON	16119P108	9,613	27,709	SH		DFND	2	0	27,709	0
ChevronCorp.	COMMON	166764100	343,556	2,789,057	SH		DFND		59	2,621,838	167,160
ChevronCorp.	COMMON	166764100	17,886	145,202	SH		DFND	1	0	136,302	8,900
ChevronCorp.	COMMON	166764100	256,325	2,080,895	SH		DFND	2	0	2,015,295	65,600
ChevronCorp.	COMMON	166764100	373	3,030	SH		SOLE		3,030	0	0
ChevronCorp.	COMMON	166764100	2,417	19,625	SH		OTR		0	19,625	0
CiscoSystemsInc	COMMON	17275R102	7,881	145,963	SH		DFND		0	145,573	390
CitigroupInc	COMMON	172967424	784	12,604	SH		DFND		0	12,570	34
CitigroupInc	COMMON	172967424	22	348	SH		SOLE		348	0	0
CitigroupInc	COMMON	172967424	122	1,954	SH		OTR		0	1,954	0
Coca-ColaCo	COMMON	191216100	539,156	11,505,678	SH		DFND		252	10,809,946	695,480
Coca-ColaCo	COMMON	191216100	44,466	948,919	SH		DFND	1	0	913,770	35,149
Coca-ColaCo	COMMON	191216100	428,542	9,145,155	SH		DFND	2	0	8,908,810	236,345
Coca-ColaCo	COMMON	191216100	578	12,335	SH		SOLE		12,335	0	0
Coca-ColaCo	COMMON	191216100	4,281	91,364	SH		OTR		0	91,364	0
ColgatePalmoliveCo	COMMON	194162103	3,883	56,657	SH		DFND		0	51,241	5,416
ComcastCorpClassA	COMMON	20030N101	252,891	6,325,443	SH		DFND		200	5,941,063	384,180
ComcastCorpClassA	COMMON	20030N101	6,984	174,690	SH		DFND	1	0	151,840	22,850
ComcastCorpClassA	COMMON	20030N101	45,315	1,133,435	SH		DFND	2	0	1,029,250	104,185
ComcastCorpClassA	COMMON	20030N101	60	1,500	SH		SOLE		1,500	0	0
ComcastCorpClassA	COMMON	20030N101	104	2,600	SH		OTR		0	2,600	0
ConAgraFoodsInc	COMMON	205887102	271	9,766	SH		DFND		0	9,766	0
ConocoPhillips	COMMON	20825C104	121,561	1,821,409	SH		DFND		55	1,703,887	117,467
ConocoPhillips	COMMON	20825C104	4,150	62,175	SH		DFND	1	0	55,225	6,950
ConocoPhillips	COMMON	20825C104	43,433	650,785	SH		DFND	2	0	577,750	73,035
ConocoPhillips	COMMON	20825C104	157	2,350	SH		SOLE		2,350	0	0
ConocoPhillips	COMMON	20825C104	595	8,920	SH		OTR		0	8,920	0
ConstellationBrandsInc.	COMMON	21036P108	53,266	303,806	SH		DFND		0	289,710	14,096
ConstellationBrandsInc.	COMMON	21036P108	1,239	7,066	SH		DFND	1	0	4,566	2,500
ConstellationBrandsInc.	COMMON	21036P108	2,195	12,520	SH		DFND	2	0	2,825	9,695
ConstellationBrandsInc.	COMMON	21036P108	70	400	SH		SOLE		400	0	0
CostcoWholesaleCorp	COMMON	22160K105	2,777	11,469	SH		DFND		0	11,466	3
CostcoWholesaleCorp	COMMON	22160K105	155	639	SH		DFND	1	0	639	0
CrownHoldingsInc.	COMMON	228368106	442	8,100	SH		DFND		0	8,100	0
Curtiss-WrightCorp	COMMON	231561101	7,264	64,089	SH		DFND		0	62,808	1,281
Curtiss-WrightCorp	COMMON	231561101	6,317	55,732	SH		DFND	2	0	55,732	0
DanaherCorp	COMMON	235851102	605	4,583	SH		DFND		0	4,583	0
DiageoPLCSponsoredADR	COMMON	25243Q205	39,004	238,395	SH		DFND		0	233,657	4,738
DiageoPLCSponsoredADR	COMMON	25243Q205	391	2,390	SH		DFND	1	0	2,265	125
DiageoPLCSponsoredADR	COMMON	25243Q205	54,024	330,200	SH		DFND	2	0	330,200	0
DiageoPLCSponsoredADR	COMMON	25243Q205	142	865	SH		SOLE		865	0	0
DiageoPLCSponsoredADR	COMMON	25243Q205	164	1,000	SH		OTR		0	1,000	0
WaltDisneyCompany	COMMON	254687106	246,589	2,220,837	SH		DFND		91	2,114,964	105,782
WaltDisneyCompany	COMMON	254687106	7,832	70,539	SH		DFND	1	0	63,164	7,375
WaltDisneyCompany	COMMON	254687106	21,826	196,578	SH		DFND	2	0	164,763	31,815
WaltDisneyCompany	COMMON	254687106	279	2,515	SH		SOLE		2,515	0	0
WaltDisneyCompany	COMMON	254687106	1,036	9,329	SH		OTR		0	9,329	0
DominionResourcesInc	COMMON	25746U109	212	2,766	SH		DFND		0	766	2,000
DowDuPontInc	COMMON	26078J100	3,977	74,601	SH		DFND		0	73,381	1,220
DukeEnergyCorporation	COMMON	26441C204	2,242	24,911	SH		DFND		0	21,350	3,561
Dunkin'BrandsGroupInc.	COMMON	265504100	234	3,114	SH		DFND		0	3,114	0
EOGResourcesInc	COMMON	26875P101	8,697	91,371	SH		DFND		0	91,371	0
EOGResourcesInc	COMMON	26875P101	0	3	SH		DFND	1	0	3	0
EagleMaterialsInc.	COMMON	26969P108	221	2,625	SH		DFND		0	2,625	0
EatonVanceCorp(non-voting)	COMMON	278265103	37,730	936,000	SH		DFND	1	0	936,000	0
EatonVanceCorp(non-voting)	COMMON	278265103	170,269	4,224,000	SH		DFND	2	0	4,224,000	0
eBayInc	COMMON	278642103	229	6,175	SH		DFND		0	6,175	0
EcolabInc	COMMON	278865100	272	1,543	SH		DFND		0	1,543	0
EdwardsLifesciencesCorp	COMMON	28176E108	585	3,060	SH		DFND		0	3,060	0
EmersonElectricCo.	COMMON	291011104	2,151	31,419	SH		DFND		0	30,269	1,150
EmersonElectricCo.	COMMON	291011104	21	300	SH		DFND	1	0	300	0
EncanaCorp.	COMMON	292505104	2,348	324,296	SH		DFND		0	324,296	0
EnbridgeInc.	COMMON	29250N105	296	8,164	SH		DFND		0	8,115	49
EnergyTransferLP(MLP)	COMMON	29273V100	269	17,472	SH		DFND		0	17,472	0
EnergyTransferLP(MLP)	COMMON	29273V100	35	2,250	SH		DFND	1	0	2,250	0
EnterpriseProductsPartners,LP(MLP)	COMMON	293792107	580,508	19,948,729	SH		DFND		0	19,799,778	148,951
EnterpriseProductsPartners,LP(MLP)	COMMON	293792107	1,523	52,347	SH		DFND	1	0	45,947	6,400
ExxonMobilCorp	COMMON	30231G102	482,542	5,972,060	SH		DFND		137	5,604,204	367,719
ExxonMobilCorp	COMMON	30231G102	43,113	533,579	SH		DFND	1	0	511,702	21,877
ExxonMobilCorp	COMMON	30231G102	293,123	3,627,759	SH		DFND	2	0	3,461,498	166,261
ExxonMobilCorp	COMMON	30231G102	638	7,897	SH		SOLE		7,897	0	0
ExxonMobilCorp	COMMON	30231G102	3,533	43,720	SH		OTR		0	43,720	0
FacebookInc.	COMMON	30303M102	442,370	2,653,850	SH		DFND		0	2,512,083	141,767
FacebookInc.	COMMON	30303M102	8,207	49,235	SH		DFND	1	0	40,010	9,225
FacebookInc.	COMMON	30303M102	73,900	443,335	SH		DFND	2	0	383,875	59,460
FacebookInc.	COMMON	30303M102	508	3,050	SH		SOLE		3,050	0	0
FacebookInc.	COMMON	30303M102	1,330	7,978	SH		OTR		0	7,978	0
FiservInc	COMMON	337738108	1,275	14,444	SH		DFND		0	14,444	0
FomentoEconomicoMexicanoSABdeCVSponsoredADR	COMMON	344419106	8,059	87,330	SH		DFND		0	84,205	3,125
FomentoEconomicoMexicanoSABdeCVSponsoredADR	COMMON	344419106	111	1,200	SH		DFND	1	0	1,050	150
FomentoEconomicoMexicanoSABdeCVSponsoredADR	COMMON	344419106	2,768	30,000	SH		DFND	2	0	30,000	0
FomentoEconomicoMexicanoSABdeCVSponsoredADR	COMMON	344419106	111	1,200	SH		SOLE		1,200	0	0
FordMotorCompany	COMMON	345370860	111	12,699	SH		DFND		0	12,699	0
FortuneBrandsHome&Security	COMMON	34964C106	467	9,816	SH		DFND		0	9,816	0
FoxCorporationClassA	COMMON	35137L105	23,139	630,318	SH		DFND		41	604,687	25,590
FoxCorporationClassA	COMMON	35137L105	660	17,991	SH		DFND	1	0	14,427	3,564
FoxCorporationClassA	COMMON	35137L105	98	2,666	SH		DFND	2	0	2,666	0
FoxCorporationClassA	COMMON	35137L105	26	700	SH		OTR		0	700	0
FoxCorporationClassA	COMMON	35137L105	39	1,067	SH		SOLE		1,067	0	0
FoxCorporationClassB	COMMON	35137L204	10,978	305,951	SH		DFND		0	289,268	16,683
FoxCorporationClassB	COMMON	35137L204	570	15,898	SH		DFND	1	0	15,732	166
FoxCorporationClassB	COMMON	35137L204	11	300	SH		OTR		0	300	0
FranklinResourcesInc	COMMON	354613101	1,486	44,840	SH		DFND		60	44,780	0
FranklinResourcesInc	COMMON	354613101	19	570	SH		DFND	1	0	570	0
FreeportMcMoRanInc.	COMMON	35671D857	1,366	105,956	SH		DFND		60	105,396	500
FreeportMcMoRanInc.	COMMON	35671D857	14	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	1,082	6,389	SH		DFND		0	6,134	255
GeneralDynamicsCorp	COMMON	369550108	143	847	SH		DFND	1	0	847	0
GeneralElectricCo	COMMON	369604103	362	36,203	SH		DFND		0	36,203	0
GeneralMillsInc	COMMON	370334104	7,895	152,570	SH		DFND		0	151,770	800
GeneralMotorsCo.(New)	COMMON	37045V100	234	6,300	SH		DFND		0	6,300	0
GileadSciencesInc	COMMON	375558103	7,262	111,702	SH		DFND		0	111,502	200
GileadSciencesInc	COMMON	375558103	124	1,910	SH		DFND	1	0	1,735	175
GileadSciencesInc	COMMON	375558103	345	5,300	SH		DFND	2	0	200	5,100
GileadSciencesInc	COMMON	375558103	7	100	SH		OTR		0	100	0
GlaxoSmithKlinePLCADR	COMMON	37733W105	217	5,181	SH		DFND		0	4,381	800
GoldmanSachsGroupInc	COMMON	38141G104	224	1,169	SH		DFND		0	1,169	0
Grainger(W.W.)Inc	COMMON	384802104	204	678	SH		DFND		0	405	273
GrifolsS.A.SponADR	COMMON	398438408	2,241	111,452	SH		DFND		0	111,452	0
HSBCHoldingsplcLtdSponsoredADR	COMMON	404280406	419	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	738	25,204	SH		DFND		0	25,204	0
HalliburtonCo	COMMON	406216101	12	400	SH		OTR		0	400	0
HancockWhitneyCorp	COMMON	410120109	907	22,443	SH		DFND		0	22,443	0
HessCorporation	COMMON	42809H107	16,003	265,704	SH		DFND		0	265,504	200
HessCorporation	COMMON	42809H107	2,680	44,500	SH		DFND	2	0	20,000	24,500
HomeDepotInc	COMMON	437076102	21,462	111,847	SH		DFND		0	100,486	11,361
HomeDepotInc	COMMON	437076102	3,022	15,750	SH		DFND	1	0	15,750	0
HomeDepotInc	COMMON	437076102	2,734	14,250	SH		DFND	2	0	0	14,250
HomeDepotInc	COMMON	437076102	230	1,200	SH		SOLE		1,200	0	0
HoneywellInt'lInc	COMMON	438516106	2,151	13,533	SH		DFND		10	13,473	50
IdexxLabsInc.	COMMON	45168D104	434	1,942	SH		DFND		0	804	1,138
IllinoisToolWorksInc	COMMON	452308109	1,860	12,959	SH		DFND		0	12,759	200
ImperialOilLtd	COMMON	453038408	2,858	104,425	SH		DFND		0	101,325	3,100
ImperialOilLtd	COMMON	453038408	5	200	SH		DFND	1	0	200	0
ImperialOilLtd	COMMON	453038408	1,095	40,000	SH		DFND	2	0	40,000	0
ImperialOilLtd	COMMON	453038408	8	300	SH		OTR		0	300	0
IntelCorporation	COMMON	458140100	57,564	1,071,950	SH		DFND		150	1,027,880	43,920
IntelCorporation	COMMON	458140100	12,832	238,950	SH		DFND	1	0	233,175	5,775
IntelCorporation	COMMON	458140100	10,740	200,000	SH		DFND	2	0	176,000	24,000
IntelCorporation	COMMON	458140100	283	5,275	SH		SOLE		5,275	0	0
IntelCorporation	COMMON	458140100	1,394	25,965	SH		OTR		0	25,965	0
IntegerHoldingsCorporation	COMMON	45826H109	754	10,000	SH		DFND		0	10,000	0
IntercontinentalExchange,Inc.	COMMON	45866F104	81,801	1,074,356	SH		DFND		0	1,009,081	65,275
IntercontinentalExchange,Inc.	COMMON	45866F104	1,090	14,310	SH		DFND	1	0	6,810	7,500
IntercontinentalExchange,Inc.	COMMON	45866F104	2,010	26,400	SH		DFND	2	0	7,500	18,900
IntlBusinessMachinesCorp	COMMON	459200101	9,262	65,643	SH		DFND		30	59,532	6,081
IntlBusinessMachinesCorp	COMMON	459200101	1,283	9,095	SH		DFND	1	0	9,095	0
IntlBusinessMachinesCorp	COMMON	459200101	9,115	64,600	SH		DFND	2	0	64,600	0
IntlBusinessMachinesCorp	COMMON	459200101	190	1,350	SH		SOLE		1,350	0	0
IntlBusinessMachinesCorp	COMMON	459200101	328	2,325	SH		OTR		0	2,325	0
InvescoQQQTrust	COMMON	46090E103	536	2,984	SH		DFND		0	2,984	0
IntuitiveSurgicalInc.	COMMON	46120E602	71,293	124,949	SH		DFND		0	118,934	6,015
IntuitiveSurgicalInc.	COMMON	46120E602	1,338	2,345	SH		DFND	1	0	1,145	1,200
IntuitiveSurgicalInc.	COMMON	46120E602	1,709	2,995	SH		DFND	2	0	225	2,770
iSharesS&PMid-Cap400GrowthETF	COMMON	464287606	256	1,170	SH		DFND		0	1,170	0
iSharesTrustS&PSmall	COMMON	464287804	243	3,146	SH		DFND		0	3,146	0
JPMorganChase&Co.	COMMON	46625H100	344,801	3,406,112	SH		DFND		105	3,210,489	195,518
JPMorganChase&Co.	COMMON	46625H100	22,052	217,838	SH		DFND	1	0	205,438	12,400
JPMorganChase&Co.	COMMON	46625H100	59,085	583,675	SH		DFND	2	0	488,150	95,525
JPMorganChase&Co.	COMMON	46625H100	357	3,525	SH		SOLE		3,525	0	0
JPMorganChase&Co.	COMMON	46625H100	1,565	15,460	SH		OTR		0	15,460	0
Johnson&Johnson	COMMON	478160104	241,780	1,729,595	SH		DFND		93	1,620,780	108,722
Johnson&Johnson	COMMON	478160104	18,333	131,150	SH		DFND	1	0	127,000	4,150
Johnson&Johnson	COMMON	478160104	40,784	291,750	SH		DFND	2	0	269,800	21,950
Johnson&Johnson	COMMON	478160104	579	4,140	SH		SOLE		4,140	0	0
Johnson&Johnson	COMMON	478160104	2,341	16,750	SH		OTR		0	16,750	0
KelloggCo	COMMON	487836108	9,434	164,414	SH		DFND		0	152,643	11,771
KelloggCo	COMMON	487836108	4,312	75,140	SH		DFND	1	0	75,140	0
KelloggCo	COMMON	487836108	26,829	467,560	SH		DFND	2	0	467,560	0
KelloggCo	COMMON	487836108	304	5,300	SH		OTR		0	5,300	0
KemperCorp	COMMON	488401100	23,293	305,922	SH		DFND		0	299,420	6,502
KemperCorp	COMMON	488401100	55,203	725,020	SH		DFND	2	0	725,020	0
Kimberly-ClarkCorp	COMMON	494368103	397	3,204	SH		DFND		0	3,204	0
KinderMorganInc.	COMMON	49456B101	254,288	12,708,035	SH		DFND		0	12,601,996	106,039
KinderMorganInc.	COMMON	49456B101	771	38,509	SH		DFND	1	0	36,759	1,750
KinderMorganInc.	COMMON	49456B101	30,907	1,544,566	SH		DFND	2	0	1,493,441	51,125
KinderMorganInc.	COMMON	49456B101	54	2,700	SH		OTR		0	2,700	0
KinderMorganInc.	COMMON	49456B101	276	13,800	SH		SOLE		13,800	0	0
KirbyCorp	COMMON	497266106	1,789	23,817	SH		DFND		0	23,817	0
KraftHeinzCo.(The)	COMMON	500754106	18,461	565,408	SH		DFND		0	529,012	36,396
KraftHeinzCo.(The)	COMMON	500754106	2,437	74,642	SH		DFND	1	0	73,124	1,518
KraftHeinzCo.(The)	COMMON	500754106	46,055	1,410,575	SH		DFND	2	0	1,410,575	0
KraftHeinzCo.(The)	COMMON	500754106	53	1,610	SH		SOLE		1,610	0	0
KraftHeinzCo.(The)	COMMON	500754106	411	12,583	SH		OTR		0	12,583	0
LambWestonHoldings,Inc.	COMMON	513272104	294	3,922	SH		DFND		0	3,922	0
EsteeLauderCompaniesClassA	COMMON	518439104	202,516	1,223,289	SH		DFND		34	1,175,689	47,566
EsteeLauderCompaniesClassA	COMMON	518439104	3,267	19,735	SH		DFND	1	0	16,635	3,100
EsteeLauderCompaniesClassA	COMMON	518439104	13,179	79,605	SH		DFND	2	0	56,400	23,205
EsteeLauderCompaniesClassA	COMMON	518439104	248	1,500	SH		OTR		0	1,500	0
EsteeLauderCompaniesClassA	COMMON	518439104	265	1,600	SH		SOLE		1,600	0	0
Leggett&PlattInc	COMMON	524660107	3,378	80,000	SH		DFND	2	0	80,000	0
EliLilly&Co	COMMON	532457108	9,636	74,263	SH		DFND		0	73,824	439
EliLilly&Co	COMMON	532457108	236	1,820	SH		OTR		0	1,820	0
LincolnElectricHldgs	COMMON	533900106	2,759	32,900	SH		DFND		0	32,500	400
LincolnElectricHldgs	COMMON	533900106	17,344	206,800	SH		DFND	2	0	206,800	0
LockheedMartinCorp	COMMON	539830109	1,124	3,746	SH		DFND		0	3,746	0
Lowe'sCosInc	COMMON	548661107	900	8,225	SH		DFND		0	7,925	300
MadisonSquareGardenCo.ClassA(New)	COMMON	55825T103	550	1,876	SH		DFND		0	1,876	0
MagellanMidstreamPartnersLP(MLP)	COMMON	559080106	361	5,953	SH		DFND		0	1,527	4,426
ManulifeFinancialCorp	COMMON	56501R106	303	17,928	SH		DFND		0	17,928	0
Marsh&McLennanCos,Inc	COMMON	571748102	23	250	SH		DFND		0	250	0
Marsh&McLennanCos,Inc	COMMON	571748102	1,174	12,500	SH		OTR		0	12,500	0
MartinMariettaMtlsInc	COMMON	573284106	324	1,612	SH		DFND		0	1,612	0
MastercardInc.	COMMON	57636Q104	60,825	258,336	SH		DFND		0	238,222	20,114
MastercardInc.	COMMON	57636Q104	542	2,300	SH		DFND	1	0	2,300	0
MastercardInc.	COMMON	57636Q104	399	1,695	SH		DFND	2	0	925	770
MaximIntegratedProducts,Inc.	COMMON	57772K101	215	4,036	SH		DFND		0	4,036	0
McDonaldsCorp	COMMON	580135101	308,970	1,627,012	SH		DFND		70	1,539,539	87,404
McDonaldsCorp	COMMON	580135101	13,887	73,130	SH		DFND	1	0	66,830	6,300
McDonaldsCorp	COMMON	580135101	79,607	419,205	SH		DFND	2	0	388,275	30,930
McDonaldsCorp	COMMON	580135101	536	2,825	SH		SOLE		2,825	0	0
McDonaldsCorp	COMMON	580135101	2,184	11,500	SH		OTR		0	11,500	0
Merck&CoInc	COMMON	58933Y105	90,367	1,086,533	SH		DFND		75	995,299	91,159
Merck&CoInc	COMMON	58933Y105	8,515	102,377	SH		DFND	1	0	102,377	0
Merck&CoInc	COMMON	58933Y105	148,334	1,783,500	SH		DFND	2	0	1,758,500	25,000
Merck&CoInc	COMMON	58933Y105	292	3,515	SH		SOLE		3,515	0	0
Merck&CoInc	COMMON	58933Y105	1,851	22,257	SH		OTR		0	22,257	0
MicrosoftCorp	COMMON	594918104	623,627	5,287,663	SH		DFND		0	4,993,280	294,383
MicrosoftCorp	COMMON	594918104	19,530	165,595	SH		DFND	1	0	147,270	18,325
MicrosoftCorp	COMMON	594918104	93,966	796,725	SH		DFND	2	0	690,725	106,000
MicrosoftCorp	COMMON	594918104	655	5,550	SH		SOLE		5,550	0	0
MicrosoftCorp	COMMON	594918104	2,353	19,950	SH		OTR		0	19,950	0
MondelezInternational	COMMON	609207105	91,640	1,835,732	SH		DFND		0	1,718,384	117,348
MondelezInternational	COMMON	609207105	11,457	229,516	SH		DFND	1	0	228,316	1,200
MondelezInternational	COMMON	609207105	216,049	4,327,901	SH		DFND	2	0	4,313,350	14,551
MondelezInternational	COMMON	609207105	243	4,865	SH		SOLE		4,865	0	0
MondelezInternational	COMMON	609207105	1,867	37,395	SH		OTR		0	37,395	0
NanoViricides,Inc.	COMMON	630087203	8	28,572	SH		DFND		0	28,572	0
NewsCorpClassA(LimitedVoting)	COMMON	65249B109	635	51,017	SH		DFND		31	50,629	357
NewsCorpClassA(LimitedVoting)	COMMON	65249B109	69	5,535	SH		DFND	1	0	5,535	0
NewsCorpClassA(LimitedVoting)	COMMON	65249B109	373	30,000	SH		DFND	2	0	30,000	0
NewsCorpClassA(LimitedVoting)	COMMON	65249B109	5	425	SH		OTR		0	425	0
NewsCorpClassA(LimitedVoting)	COMMON	65249B109	10	800	SH		SOLE		800	0	0
NewsCorpClassB(New)	COMMON	65249B208	325	26,014	SH		DFND		0	26,014	0
NewsCorpClassB(New)	COMMON	65249B208	133	10,650	SH		DFND	1	0	10,650	0
NextEraEnergyInc.	COMMON	65339F101	2,447	12,657	SH		DFND		0	9,857	2,800
NIKEIncClassB	COMMON	654106103	93,646	1,112,053	SH		DFND		0	1,051,746	60,307
NIKEIncClassB	COMMON	654106103	1,159	13,765	SH		DFND	1	0	7,065	6,700
NIKEIncClassB	COMMON	654106103	1,872	22,225	SH		DFND	2	0	4,750	17,475
NorfolkSouthernCorp	COMMON	655844108	2,492	13,334	SH		DFND		0	13,084	250
NorfolkSouthernCorp	COMMON	655844108	112	597	SH		DFND	1	0	597	0
NorthernTrustCorp	COMMON	665859104	316	3,500	SH		DFND		0	3,500	0
NovartisAGSponADR	COMMON	66987V109	36,050	374,975	SH		DFND		25	364,424	10,526
NovartisAGSponADR	COMMON	66987V109	512	5,325	SH		DFND	1	0	4,275	1,050
NovartisAGSponADR	COMMON	66987V109	6,453	67,125	SH		DFND	2	0	59,325	7,800
NovartisAGSponADR	COMMON	66987V109	24	250	SH		SOLE		250	0	0
NovartisAGSponADR	COMMON	66987V109	38	400	SH		OTR		0	400	0
Novo-NordiskASADR	COMMON	670100205	207,530	3,967,316	SH		DFND		250	3,742,492	224,574
Novo-NordiskASADR	COMMON	670100205	7,627	145,806	SH		DFND	1	0	138,406	7,400
Novo-NordiskASADR	COMMON	670100205	18,368	351,130	SH		DFND	2	0	265,700	85,430
Novo-NordiskASADR	COMMON	670100205	94	1,800	SH		SOLE		1,800	0	0
Novo-NordiskASADR	COMMON	670100205	272	5,200	SH		OTR		0	5,200	0
OccidentalPetroleumCorp	COMMON	674599105	11,138	168,250	SH		DFND		50	159,566	8,634
OccidentalPetroleumCorp	COMMON	674599105	245	3,705	SH		DFND	1	0	3,705	0
OccidentalPetroleumCorp	COMMON	674599105	64	960	SH		OTR		0	960	0
OccidentalPetroleumCorp	COMMON	674599105	103	1,550	SH		SOLE		1,550	0	0
OmnicomGroup	COMMON	681919106	233	3,192	SH		DFND		0	2,635	557
ONEOKInc	COMMON	682680103	5,149	73,729	SH		DFND		0	72,744	985
OracleCorp	COMMON	68389X105	4,208	78,354	SH		DFND		0	72,904	5,450
OracleCorp	COMMON	68389X105	16	300	SH		DFND	1	0	300	0
OracleCorp	COMMON	68389X105	1,182	22,000	SH		DFND	2	0	0	22,000
PayPalHoldingsInc.	COMMON	70450Y103	501	4,828	SH		DFND		0	4,828	0
PepsiCoInc	COMMON	713448108	271,101	2,212,170	SH		DFND		60	2,057,897	154,213
PepsiCoInc	COMMON	713448108	10,790	88,043	SH		DFND	1	0	79,368	8,675
PepsiCoInc	COMMON	713448108	40,642	331,635	SH		DFND	2	0	289,850	41,785
PepsiCoInc	COMMON	713448108	400	3,265	SH		SOLE		3,265	0	0
PepsiCoInc	COMMON	713448108	551	4,500	SH		OTR		0	4,500	0
PetroleoBrasileiroSA	COMMON	71654V101	7	500	SH		DFND		0	500	0
PetroleoBrasileiroSA	COMMON	71654V101	429	30,000	SH		DFND	2	0	30,000	0
PfizerInc	COMMON	717081103	18,391	433,040	SH		DFND		0	418,931	14,109
PfizerInc	COMMON	717081103	6,378	150,179	SH		DFND	1	0	150,179	0
PfizerInc	COMMON	717081103	6,910	162,694	SH		DFND	2	0	162,694	0
PfizerInc	COMMON	717081103	134	3,160	SH		SOLE		3,160	0	0
PfizerInc	COMMON	717081103	1,630	38,372	SH		OTR		0	38,372	0
PhilipMorrisInt'lInc.	COMMON	718172109	621,100	7,026,808	SH		DFND		150	6,567,642	459,016
PhilipMorrisInt'lInc.	COMMON	718172109	43,252	489,330	SH		DFND	1	0	467,755	21,575
PhilipMorrisInt'lInc.	COMMON	718172109	588,551	6,658,575	SH		DFND	2	0	6,405,450	253,125
PhilipMorrisInt'lInc.	COMMON	718172109	738	8,344	SH		SOLE		8,344	0	0
PhilipMorrisInt'lInc.	COMMON	718172109	6,341	71,740	SH		OTR		0	71,740	0
Phillips66	COMMON	718546104	42,491	446,476	SH		DFND		27	410,370	36,079
Phillips66	COMMON	718546104	2,480	26,062	SH		DFND	1	0	25,087	975
Phillips66	COMMON	718546104	23,898	251,110	SH		DFND	2	0	250,700	410
Phillips66	COMMON	718546104	112	1,175	SH		SOLE		1,175	0	0
Phillips66	COMMON	718546104	415	4,360	SH		OTR		0	4,360	0
PioneerNaturalResourcesCo	COMMON	723787107	363	2,383	SH		DFND		0	2,233	150
PlainsAllAmericanPipelineL.P.(MLP)	COMMON	726503105	89,378	3,646,598	SH		DFND		0	3,642,198	4,400
PlainsAllAmericanPipelineL.P.(MLP)	COMMON	726503105	55	2,258	SH		DFND	1	0	2,258	0
PlainsGPHoldgsLP(MLP)	COMMON	72651A207	520	20,881	SH		DFND		0	20,881	0
PLxPharmaInc	COMMON	72942A107	72	13,729	SH		DFND		0	10,050	3,679
PremierInc.ClassA	COMMON	74051N102	4,095	118,735	SH		DFND		0	118,735	0
Price(TRowe)GroupInc.	COMMON	74144T108	777	7,760	SH		DFND		0	7,760	0
Price(TRowe)GroupInc.	COMMON	74144T108	800,960	8,000,000	SH		DFND	2	0	8,000,000	0
Procter&Gamble	COMMON	742718109	168,342	1,617,894	SH		DFND		75	1,516,903	100,915
Procter&Gamble	COMMON	742718109	26,879	258,327	SH		DFND	1	0	253,907	4,420
Procter&Gamble	COMMON	742718109	168,843	1,622,710	SH		DFND	2	0	1,582,675	40,035
Procter&Gamble	COMMON	742718109	353	3,390	SH		SOLE		3,390	0	0
Procter&Gamble	COMMON	742718109	2,708	26,025	SH		OTR		0	26,025	0
ProgressiveCorpOhio	COMMON	743315103	358	4,963	SH		DFND		0	4,963	0
PrologisInc.	COMMON	74340W103	2,655	36,900	SH		DFND		0	36,900	0
ProsperityBancsharesInc	COMMON	743606105	550	7,965	SH		DFND		0	3,094	4,871
RalphLaurenCorp.	COMMON	751212101	2,718	20,960	SH		DFND		0	20,400	560
RalphLaurenCorp.	COMMON	751212101	12,968	100,000	SH		DFND	2	0	100,000	0
RalphLaurenCorp.	COMMON	751212101	65	500	SH		OTR		0	500	0
ReataPharmaceuticals,Inc.ClassA	COMMON	75615P103	2,575	30,129	SH		DFND		0	30,129	0
RegeneronPharmaceuticals	COMMON	75886F107	475	1,158	SH		DFND		0	1,158	0
RegionsFinancialCorp.	COMMON	7591EP100	727	51,365	SH		DFND		0	51,365	0
RockwellAutomation	COMMON	773903109	469	2,675	SH		DFND		0	2,575	100
RoyalDutchShellPlcBADRs(1ADR=2OrdinaryShs)	COMMON	780259107	1,747	27,316	SH		DFND		0	11,802	15,514
RoyalDutchShellplcADR	COMMON	780259206	57,768	922,965	SH		DFND		80	880,446	42,439
RoyalDutchShellplcADR	COMMON	780259206	2,909	46,482	SH		DFND	1	0	46,232	250
RoyalDutchShellplcADR	COMMON	780259206	4,256	68,003	SH		DFND	2	0	0	68,003
RoyalDutchShellplcADR	COMMON	780259206	122	1,950	SH		SOLE		1,950	0	0
RoyalDutchShellplcADR	COMMON	780259206	528	8,440	SH		OTR		0	8,440	0
S&PGlobalInc.	COMMON	78409V104	199,059	945,424	SH		DFND		50	881,776	63,598
S&PGlobalInc.	COMMON	78409V104	8,595	40,824	SH		DFND	1	0	37,949	2,875
S&PGlobalInc.	COMMON	78409V104	14,500	68,865	SH		DFND	2	0	61,200	7,665
S&PGlobalInc.	COMMON	78409V104	63	300	SH		OTR		0	300	0
S&PGlobalInc.	COMMON	78409V104	639	3,035	SH		SOLE		3,035	0	0
SEIInvestmentCo	COMMON	784117103	413	7,900	SH		DFND		0	7,900	0
SPDRS&P500ETFTrust	COMMON	78462F103	390	1,380	SH		DFND		0	1,380	0
SabineRoyaltyTrust	COMMON	785688102	58	1,249	SH		DFND		0	1,249	0
SabineRoyaltyTrust	COMMON	785688102	6,983	150,000	SH		DFND	2	0	150,000	0
SchlumbergerLtd	COMMON	806857108	8,261	183,840	SH		DFND		0	178,502	5,338
Schwab(Charles)Corp	COMMON	808513105	157	3,679	SH		DFND		0	3,679	0
Schwab(Charles)Corp	COMMON	808513105	1,454	34,000	SH		DFND	2	0	34,000	0
ServiceCorpIntl	COMMON	817565104	2,991	74,500	SH		DFND		0	74,500	0
Sherwin-WilliamsCo	COMMON	824348106	50,259	116,689	SH		DFND		0	107,572	9,117
Sherwin-WilliamsCo	COMMON	824348106	577	1,340	SH		DFND	1	0	690	650
Sherwin-WilliamsCo	COMMON	824348106	357	830	SH		DFND	2	0	625	205
SimonPropertyGroupInc	COMMON	828806109	1,400	7,686	SH		DFND		0	7,686	0
SmithAO	COMMON	831865209	480	9,000	SH		DFND		0	9,000	0
Smucker(JM)Co	COMMON	832696405	60	511	SH		DFND		0	509	2
Smucker(JM)Co	COMMON	832696405	156	1,340	SH		DFND	1	0	1,340	0
Smucker(JM)Co	COMMON	832696405	4,045	34,720	SH		DFND	2	0	34,720	0
Smucker(JM)Co	COMMON	832696405	19	160	SH		OTR		0	160	0
SouthwestAirlinesCo	COMMON	844741108	14,986	288,689	SH		DFND		0	285,689	3,000
SouthwestAirlinesCo	COMMON	844741108	550	10,600	SH		DFND	2	0	10,600	0
SouthwestAirlinesCo	COMMON	844741108	52	1,000	SH		OTR		0	1,000	0
StarbucksCorp	COMMON	855244109	11,458	154,129	SH		DFND		0	153,780	349
StarbucksCorp	COMMON	855244109	13	175	SH		DFND	1	0	175	0
StarbucksCorp	COMMON	855244109	30	400	SH		OTR		0	400	0
StateStreetCorp	COMMON	857477103	116,193	1,765,586	SH		DFND		0	1,651,982	113,604
StateStreetCorp	COMMON	857477103	11,267	171,206	SH		DFND	1	0	166,531	4,675
StateStreetCorp	COMMON	857477103	67,948	1,032,488	SH		DFND	2	0	1,012,788	19,700
StrykerCorp	COMMON	863667101	296	1,500	SH		DFND		0	1,171	329
StrykerCorp	COMMON	863667101	155	785	SH		DFND	1	0	785	0
SyscoCorp	COMMON	871829107	2,715	40,675	SH		DFND		0	40,675	0
TJXCosInc	COMMON	872540109	807	15,160	SH		DFND		0	15,160	0
Tapestry,Inc.	COMMON	876030107	980	30,153	SH		DFND		0	23,665	6,488
TargetCorp	COMMON	87612E106	17,927	223,358	SH		DFND		70	214,718	8,570
TargetCorp	COMMON	87612E106	1,007	12,545	SH		DFND	1	0	12,370	175
TargetCorp	COMMON	87612E106	927	11,550	SH		DFND	2	0	550	11,000
TargetCorp	COMMON	87612E106	108	1,350	SH		OTR		0	1,350	0
TargetCorp	COMMON	87612E106	136	1,700	SH		SOLE		1,700	0	0
TeledyneTechnologiesInc	COMMON	879360105	50	213	SH		DFND		0	213	0
TeledyneTechnologiesInc	COMMON	879360105	23,628	99,690	SH		DFND	2	0	99,690	0
TeleflexInc	COMMON	879369106	699	2,312	SH		DFND		0	2,312	0
TexasInstruments	COMMON	882508104	278,466	2,625,302	SH		DFND		48	2,485,207	140,047
TexasInstruments	COMMON	882508104	3,837	36,170	SH		DFND	1	0	26,245	9,925
TexasInstruments	COMMON	882508104	19,763	186,325	SH		DFND	2	0	89,225	97,100
TexasInstruments	COMMON	882508104	212	2,000	SH		OTR		0	2,000	0
3MCompany	COMMON	88579Y101	16,586	79,826	SH		DFND		0	77,059	2,767
3MCompany	COMMON	88579Y101	347	1,668	SH		DFND	1	0	1,668	0
TorchlightEnergyResources,Inc.	COMMON	89102U103	375	228,572	SH		DFND		0	228,572	0
TotalSAADR	COMMON	89151E109	75,996	1,365,600	SH		DFND		80	1,293,744	71,777
TotalSAADR	COMMON	89151E109	966	17,360	SH		DFND	1	0	14,860	2,500
TotalSAADR	COMMON	89151E109	5,500	98,828	SH		DFND	2	0	86,950	11,878
TotalSAADR	COMMON	89151E109	141	2,525	SH		SOLE		2,525	0	0
TotalSAADR	COMMON	89151E109	518	9,300	SH		OTR		0	9,300	0
TravelersCompanies,Inc.	COMMON	89417E109	1,263	9,211	SH		DFND		0	9,096	115
TravelersCompanies,Inc.	COMMON	89417E109	115	838	SH		DFND	1	0	838	0
TwitterInc.	COMMON	90184L102	904	27,508	SH		DFND		0	27,508	0
USBancorpDel	COMMON	902973304	527	10,943	SH		DFND		0	10,943	0
UnileverPLCADR	COMMON	904767704	373	6,455	SH		DFND		0	6,455	0
UnileverNV	COMMON	904784709	7,935	136,122	SH		DFND		0	129,137	6,985
UnionPacificCorp	COMMON	907818108	243,047	1,453,629	SH		DFND		0	1,374,192	79,437
UnionPacificCorp	COMMON	907818108	6,476	38,730	SH		DFND	1	0	34,505	4,225
UnionPacificCorp	COMMON	907818108	61,402	367,235	SH		DFND	2	0	334,025	33,210
UnionPacificCorp	COMMON	907818108	50	300	SH		SOLE		300	0	0
UnionPacificCorp	COMMON	907818108	393	2,350	SH		OTR		0	2,350	0
UnitedParcelService	COMMON	911312106	475	4,254	SH		DFND		0	4,254	0
UnitedParcelService	COMMON	911312106	11	100	SH		OTR		0	100	0
UnitedTechnologiesCorp	COMMON	913017109	151,675	1,176,780	SH		DFND		35	1,105,907	70,837
UnitedTechnologiesCorp	COMMON	913017109	2,676	20,765	SH		DFND	1	0	15,115	5,650
UnitedTechnologiesCorp	COMMON	913017109	8,217	63,755	SH		DFND	2	0	39,700	24,055
UnitedTechnologiesCorp	COMMON	913017109	77	600	SH		SOLE		600	0	0
UnitedTechnologiesCorp	COMMON	913017109	88	680	SH		OTR		0	680	0
UnitedHealthGroupInc	COMMON	91324P102	114,876	464,594	SH		DFND		0	437,479	27,115
UnitedHealthGroupInc	COMMON	91324P102	1,333	5,390	SH		DFND	1	0	3,190	2,200
UnitedHealthGroupInc	COMMON	91324P102	1,972	7,975	SH		DFND	2	0	1,475	6,500
USEcologyInc.	COMMON	91732J102	151	2,691	SH		DFND		0	2,677	14
USEcologyInc.	COMMON	91732J102	63	1,131	SH		DFND	1	0	1,131	0
USEcologyInc.	COMMON	91732J102	660	11,784	SH		DFND	2	0	11,784	0
VerizonCommunications	COMMON	92343V104	3,185	53,856	SH		DFND		0	53,155	701
VeritexHoldings,Inc.	COMMON	923451108	928	38,312	SH		DFND		0	38,312	0
VeriskAnalyticsInc.	COMMON	92345Y106	69,069	519,314	SH		DFND		0	486,864	32,450
VeriskAnalyticsInc.	COMMON	92345Y106	878	6,600	SH		DFND	1	0	3,300	3,300
VeriskAnalyticsInc.	COMMON	92345Y106	259	1,950	SH		DFND	2	0	1,000	950
VersumMaterials,Inc.	COMMON	92532W103	1,380	27,436	SH		DFND		10	27,243	183
VersumMaterials,Inc.	COMMON	92532W103	312	6,210	SH		DFND	1	0	6,210	0
VersumMaterials,Inc.	COMMON	92532W103	519	10,312	SH		DFND	2	0	5,087	5,225
VersumMaterials,Inc.	COMMON	92532W103	10	199	SH		SOLE		199	0	0
VisaInc.	COMMON	92826C839	265,187	1,697,850	SH		DFND		0	1,598,212	99,638
VisaInc.	COMMON	92826C839	3,490	22,345	SH		DFND	1	0	14,495	7,850
VisaInc.	COMMON	92826C839	6,398	40,965	SH		DFND	2	0	9,600	31,365
VisaInc.	COMMON	92826C839	169	1,085	SH		OTR		0	1,085	0
W&TOFFSHOREINC	COMMON	92922P106	82	11,858	SH		DFND		0	11,858	0
Wal-MartStoresInc	COMMON	931142103	85,696	878,659	SH		DFND		50	846,504	32,105
Wal-MartStoresInc	COMMON	931142103	5,995	61,473	SH		DFND	1	0	59,673	1,800
Wal-MartStoresInc	COMMON	931142103	7,997	82,000	SH		DFND	2	0	82,000	0
Wal-MartStoresInc	COMMON	931142103	255	2,610	SH		SOLE		2,610	0	0
Wal-MartStoresInc	COMMON	931142103	1,193	12,230	SH		OTR		0	12,230	0
WalgreensBootsAllianceInc.	COMMON	931427108	71,050	1,122,965	SH		DFND		101	1,061,098	61,766
WalgreensBootsAllianceInc.	COMMON	931427108	5,736	90,658	SH		DFND	1	0	90,383	275
WalgreensBootsAllianceInc.	COMMON	931427108	20,820	329,065	SH		DFND	2	0	250,700	78,365
WalgreensBootsAllianceInc.	COMMON	931427108	200	3,165	SH		SOLE		3,165	0	0
WalgreensBootsAllianceInc.	COMMON	931427108	914	14,450	SH		OTR		0	14,450	0
WasteManagementInc	COMMON	94106L109	396	3,812	SH		DFND		0	3,812	0
WeingartenRealtyInv	COMMON	948741103	370	12,603	SH		DFND		0	11,030	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	23,325	482,717	SH		DFND		0	469,680	13,037
WellsFargo&Co	COMMON	949746101	469	9,700	SH		DFND	1	0	2,800	6,900
WellsFargo&Co	COMMON	949746101	861	17,820	SH		DFND	2	0	400	17,420
WellsFargo&Co	COMMON	949746101	19	400	SH		OTR		0	400	0
WorldWrestlingEntertainmentInc	COMMON	98156Q108	2,176	25,070	SH		DFND		0	25,070	0
WynnResortsLtd.	COMMON	983134107	4,892	41,000	SH		DFND		0	41,000	0
XilinxInc	COMMON	983919101	1,655	13,055	SH		DFND		0	12,555	500
Yum!BrandsInc.	COMMON	988498101	527	5,280	SH		DFND		0	5,280	0
Yum!BrandsInc.	COMMON	988498101	10	100	SH		DFND	1	0	100	0
YumChinaHoldingsInc	COMMON	98850P109	233	5,180	SH		DFND		0	5,180	0
YumChinaHoldingsInc	COMMON	98850P109	4	100	SH		DFND	1	0	100	0
ZillowGroup,Inc.ClassA	COMMON	98954M101	13,445	393,120	SH		DFND		0	393,120	0
ZillowGroup,Inc.ClassC	COMMON	98954M200	27,314	786,240	SH		DFND		0	786,240	0
ZoetisInc.	COMMON	98978V103	12,500	124,173	SH		DFND		0	117,782	6,391
ZoetisInc.	COMMON	98978V103	4,765	47,333	SH		DFND	1	0	47,333	0
ZoetisInc.	COMMON	98978V103	5,162	51,277	SH		DFND	2	0	51,277	0
ZoetisInc.	COMMON	98978V103	99	984	SH		SOLE		984	0	0
ZoetisInc.	COMMON	98978V103	1,198	11,905	SH		OTR		0	11,905	0
ArgoGroupInternationalHoldings,Ltd.	COMMON	G0464B107	609	8,614	SH		DFND		0	8,614	0
ArgoGroupInternationalHoldings,Ltd.	COMMON	G0464B107	1,111	15,721	SH		DFND	1	0	15,721	0
ArgoGroupInternationalHoldings,Ltd.	COMMON	G0464B107	28,718	406,419	SH		DFND	2	0	406,419	0
AccenturePlcIreland	COMMON	G1151C101	1,271	7,220	SH		DFND		0	7,220	0
Coca-ColaEuropeanPartnersPLC	COMMON	G25839104	931	18,000	SH		DFND		0	18,000	0
EatonCorpPLC	COMMON	G29183103	265	3,294	SH		DFND		0	518	2,776
InvescoPlc	COMMON	G491BT108	259	13,391	SH		DFND		0	13,391	0
Lindeplc	COMMON	G5494J103	135,375	769,483	SH		DFND		20	723,634	45,829
Lindeplc	COMMON	G5494J103	3,750	21,315	SH		DFND	1	0	20,215	1,100
Lindeplc	COMMON	G5494J103	20,290	115,330	SH		DFND	2	0	94,425	20,905
Lindeplc	COMMON	G5494J103	97	550	SH		OTR		0	550	0
Lindeplc	COMMON	G5494J103	141	800	SH		SOLE		800	0	0
MedtronicPLC	COMMON	G5960L103	5,777	63,424	SH		DFND		25	63,399	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	259,648	1,853,566	SH		DFND		0	1,738,691	114,875
ChubbLtd.	COMMON	H1467J104	4,756	33,955	SH		DFND	1	0	27,305	6,650
ChubbLtd.	COMMON	H1467J104	95,945	684,929	SH		DFND	2	0	639,244	45,685
ChubbLtd.	COMMON	H1467J104	224	1,600	SH		SOLE		1,600	0	0
ChubbLtd.	COMMON	H1467J104	658	4,700	SH		OTR		0	4,700	0
SpotifyTechnologyS.A.	COMMON	L8681T102	287	2,069	SH		DFND		0	2,069	0
ASMLHoldingsNV-NYRegisteredSharesADR	COMMON	N07059210	87,339	464,447	SH		DFND		0	436,515	27,932
ASMLHoldingsNV-NYRegisteredSharesADR	COMMON	N07059210	1,073	5,705	SH		DFND	1	0	2,955	2,750
ASMLHoldingsNV-NYRegisteredSharesADR	COMMON	N07059210	839	4,460	SH		DFND	2	0	3,725	735
FerrariNV	COMMON	N3167Y103	669	5,000	SH		DFND		0	5,000	0
InterxionHoldingN.V.	COMMON	N47279109	6,437	96,461	SH		DFND		0	96,461	0
LyondellBasellIndustriesNV	COMMON	N53745100	314	3,735	SH		DFND		0	3,735	0