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	339	6,220	SH		DFND		0	6,220	0
AT&TInc.	COMMON	00206R102	2,835	84,601	SH		DFND		0	82,718	1,883
AT&TInc.	COMMON	00206R102	7	200	SH		DFND	1	0	200	0
AT&TInc.	COMMON	00206R102	9,718	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	247,683	2,945,104	SH		DFND		50	2,779,186	165,868
AbbottLaboratories	COMMON	002824100	6,992	83,137	SH		DFND	1	0	71,712	11,425
AbbottLaboratories	COMMON	002824100	56,935	676,990	SH		DFND	2	0	584,375	92,615
AbbottLaboratories	COMMON	002824100	271	3,225	SH		SOLE		3,225	0	0
AbbottLaboratories	COMMON	002824100	904	10,750	SH		OTR		0	10,750	0
AbbvieInc.	COMMON	00287Y109	192,779	2,650,980	SH		DFND		50	2,494,660	156,270
AbbvieInc.	COMMON	00287Y109	5,810	79,893	SH		DFND	1	0	70,543	9,350
AbbvieInc.	COMMON	00287Y109	44,327	609,555	SH		DFND	2	0	534,125	75,430
AbbvieInc.	COMMON	00287Y109	235	3,225	SH		SOLE		3,225	0	0
AbbvieInc.	COMMON	00287Y109	509	7,000	SH		OTR		0	7,000	0
AdobeSystemsInc	COMMON	00724F101	515	1,747	SH		DFND		0	1,747	0
AgilentTechnologiesInc	COMMON	00846U101	204	2,734	SH		DFND		0	2,734	0
AirProducts&Chemicals	COMMON	009158106	144,863	639,938	SH		DFND		20	606,095	33,823
AirProducts&Chemicals	COMMON	009158106	4,967	21,943	SH		DFND	1	0	18,593	3,350
AirProducts&Chemicals	COMMON	009158106	5,334	23,565	SH		DFND	2	0	12,450	11,115
AirProducts&Chemicals	COMMON	009158106	91	400	SH		SOLE		400	0	0
AirProducts&Chemicals	COMMON	009158106	344	1,520	SH		OTR		0	1,520	0
AlamoGroupInc	COMMON	011311107	15,139	151,500	SH		DFND	2	0	151,500	0
AllegianceBancshares,Inc.	COMMON	01748H107	476	14,286	SH		DFND		0	14,286	0
Alphabet,Inc.ClassC	COMMON	02079K107	263,388	243,672	SH		DFND		0	230,157	13,515
Alphabet,Inc.ClassC	COMMON	02079K107	3,049	2,821	SH		DFND	1	0	1,541	1,280
Alphabet,Inc.ClassC	COMMON	02079K107	5,307	4,910	SH		DFND	2	0	1,440	3,470
Alphabet,Inc.ClassA	COMMON	02079K305	2,569	2,373	SH		DFND		0	2,373	0
AltriaGroupInc.	COMMON	02209S103	345,543	7,297,630	SH		DFND		100	6,833,664	463,866
AltriaGroupInc.	COMMON	02209S103	24,605	519,650	SH		DFND	1	0	498,825	20,825
AltriaGroupInc.	COMMON	02209S103	312,557	6,600,995	SH		DFND	2	0	6,351,225	249,770
AltriaGroupInc.	COMMON	02209S103	376	7,949	SH		SOLE		7,949	0	0
AltriaGroupInc.	COMMON	02209S103	3,241	68,448	SH		OTR		0	68,448	0
Amazon.comInc	COMMON	023135106	211,785	111,841	SH		DFND		0	106,274	5,567
Amazon.comInc	COMMON	023135106	2,450	1,294	SH		DFND	1	0	584	710
Amazon.comInc	COMMON	023135106	1,610	850	SH		DFND	2	0	340	510
Amazon.comInc	COMMON	023135106	148	78	SH		OTR		0	78	0
AmericanElectricPower	COMMON	025537101	292	3,318	SH		DFND		0	3,318	0
AmericanExpressCo	COMMON	025816109	201,946	1,635,985	SH		DFND		0	1,548,358	87,627
AmericanExpressCo	COMMON	025816109	5,367	43,475	SH		DFND	1	0	36,425	7,050
AmericanExpressCo	COMMON	025816109	34,975	283,335	SH		DFND	2	0	239,625	43,710
AmericanExpressCo	COMMON	025816109	148	1,200	SH		SOLE		1,200	0	0
AmericanExpressCo	COMMON	025816109	302	2,450	SH		OTR		0	2,450	0
AmericanNationalInsCo	COMMON	028591105	6,281	53,931	SH		DFND		0	53,931	0
AmericanTowerREITInc.	COMMON	03027X100	346	1,693	SH		DFND		0	1,693	0
AmeripriseFinancialInc.	COMMON	03076C106	334	2,300	SH		DFND		0	2,290	10
AmeripriseFinancialInc.	COMMON	03076C106	9	60	SH		DFND	1	0	60	0
AmgenInc	COMMON	031162100	4,454	24,169	SH		DFND		0	24,169	0
AmphenolCorp	COMMON	032095101	844	8,794	SH		DFND		0	7,302	1,492
AnadarkoPetroleumCorp	COMMON	032511107	203	2,883	SH		DFND		0	1,883	1,000
AnheuserBuschInbevSA/NVSponADR	COMMON	03524A108	74,723	844,227	SH		DFND		0	803,650	40,577
AnheuserBuschInbevSA/NVSponADR	COMMON	03524A108	2,542	28,720	SH		DFND	1	0	27,545	1,175
AnheuserBuschInbevSA/NVSponADR	COMMON	03524A108	6,569	74,220	SH		DFND	2	0	49,325	24,895
AnheuserBuschInbevSA/NVSponADR	COMMON	03524A108	145	1,635	SH		OTR		0	1,635	0
AppleInc.	COMMON	037833100	722,274	3,649,324	SH		DFND		210	3,448,167	200,947
AppleInc.	COMMON	037833100	10,386	52,475	SH		DFND	1	0	43,625	8,850
AppleInc.	COMMON	037833100	178,480	901,780	SH		DFND	2	0	770,090	131,690
AppleInc.	COMMON	037833100	831	4,200	SH		SOLE		4,200	0	0
AppleInc.	COMMON	037833100	984	4,970	SH		OTR		0	4,970	0
AutomaticDataProcessing	COMMON	053015103	137,378	830,934	SH		DFND		40	773,847	57,046
AutomaticDataProcessing	COMMON	053015103	7,571	45,795	SH		DFND	1	0	43,270	2,525
AutomaticDataProcessing	COMMON	053015103	17,371	105,070	SH		DFND	2	0	87,325	17,745
AutomaticDataProcessing	COMMON	053015103	165	1,000	SH		OTR		0	1,000	0
AutomaticDataProcessing	COMMON	053015103	165	1,000	SH		SOLE		1,000	0	0
AutoZoneInc.	COMMON	053332102	220	200	SH		DFND		0	200	0
AvalonbayCommunitiesInc	COMMON	053484101	1,625	8,000	SH		DFND		0	8,000	0
BallCorp	COMMON	058498106	857	12,250	SH		DFND		0	12,250	0
BancorpSouthBank	COMMON	05971J102	1,214	41,800	SH		DFND		0	41,800	0
BankofAmerica	COMMON	060505104	8,082	278,699	SH		DFND		150	271,691	6,858
BankofAmerica	COMMON	060505104	1,820	62,756	SH		DFND	1	0	62,156	600
BankofAmerica	COMMON	060505104	92	3,159	SH		SOLE		3,159	0	0
BankofAmerica	COMMON	060505104	232	8,000	SH		OTR		0	8,000	0
BankofNewYorkMellonCorp.	COMMON	064058100	87	1,980	SH		DFND		0	1,980	0
BankofNewYorkMellonCorp.	COMMON	064058100	4,641	105,112	SH		DFND	1	0	105,112	0
BankofNewYorkMellonCorp.	COMMON	064058100	321,779	7,288,308	SH		DFND	2	0	7,288,308	0
BaxterInternationalInc	COMMON	071813109	1,218	14,874	SH		DFND		0	14,644	230
BectonDickinson	COMMON	075887109	714	2,832	SH		DFND	��	25	2,782	25
BectonDickinson	COMMON	075887109	135	537	SH		DFND	1	0	537	0
BerkshireHathawayClA	COMMON	084670108	75,131	236	SH		DFND		0	225	11
BerkshireHathawayClA	COMMON	084670108	3,502	11	SH		DFND	1	0	11	0
BerkshireHathawayClA	COMMON	084670108	12,097	38	SH		DFND	2	0	28	10
BerkshireHathawayClB	COMMON	084670702	16,881	79,192	SH		DFND		0	72,467	6,725
BerkshireHathawayClB	COMMON	084670702	3,283	15,400	SH		DFND	1	0	15,200	200
BerkshireHathawayClB	COMMON	084670702	4,157	19,500	SH		DFND	2	0	1,050	18,450
BerkshireHathawayClB	COMMON	084670702	250	1,175	SH		OTR		0	1,175	0
BiogenInc.	COMMON	09062X103	2,276	9,733	SH		DFND		0	9,733	0
BlackStoneMineralsLP(MLP)	COMMON	09225M101	6,323	407,960	SH		DFND		0	359,010	48,950
BlackrockInc	COMMON	09247X101	214,417	456,888	SH		DFND		15	429,697	27,176
BlackrockInc	COMMON	09247X101	2,593	5,525	SH		DFND	1	0	3,620	1,905
BlackrockInc	COMMON	09247X101	5,758	12,270	SH		DFND	2	0	2,450	9,820
BlackrockInc	COMMON	09247X101	19	40	SH		SOLE		40	0	0
BlackrockInc	COMMON	09247X101	103	220	SH		OTR		0	220	0
BlackstoneGroupLP	COMMON	09253U108	11,518	259,302	SH		DFND		0	259,302	0
BoeingCo	COMMON	097023105	1,916	5,263	SH		DFND		0	5,213	50
Bristol-MyersSquibbCo	COMMON	110122108	923	20,352	SH		DFND		0	18,303	2,049
BritishAmericanTobacco	COMMON	110448107	4,340	124,465	SH		DFND		0	124,065	400
BritishAmericanTobacco	COMMON	110448107	49	1,400	SH		OTR		0	1,400	0
BroadridgeFinancialSolutions	COMMON	11133T103	36,087	282,633	SH		DFND		35	269,873	12,725
BroadridgeFinancialSolutions	COMMON	11133T103	599	4,690	SH		DFND	1	0	2,065	2,625
BroadridgeFinancialSolutions	COMMON	11133T103	2,094	16,400	SH		DFND	2	0	16,075	325
CDKGlobalInc.	COMMON	12508E101	2,369	47,917	SH		DFND		13	45,582	2,322
CDKGlobalInc.	COMMON	12508E101	585	11,838	SH		DFND	1	0	11,838	0
CDKGlobalInc.	COMMON	12508E101	1,401	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	1,702	22,000	SH		DFND		0	22,000	0
CadenceBancorporationClassA	COMMON	12739A100	205	9,850	SH		DFND		0	9,850	0
CamdenPropertyTrust	COMMON	133131102	12,026	115,200	SH		DFND		0	115,200	0
CampbellSoupCompany	COMMON	134429109	365	9,100	SH		DFND		0	9,100	0
CanadianNaturalResourcesLtd	COMMON	136385101	827	30,667	SH		DFND		0	30,667	0
CanadianPacificRailway	COMMON	13645T100	114,636	487,316	SH		DFND		0	465,360	21,956
CanadianPacificRailway	COMMON	13645T100	987	4,195	SH		DFND	1	0	2,995	1,200
CanadianPacificRailway	COMMON	13645T100	30,241	128,555	SH		DFND	2	0	118,320	10,235
CanadianPacificRailway	COMMON	13645T100	118	500	SH		OTR		0	500	0
CanadianPacificRailway	COMMON	13645T100	141	600	SH		SOLE		600	0	0
CapitalOneFinancialCo	COMMON	14040H105	585	6,442	SH		DFND		0	6,442	0
CARBOCeramicsInc.	COMMON	140781105	401	297,346	SH		DFND		0	297,346	0
CarlisleCompaniesInc	COMMON	142339100	217	1,545	SH		DFND		0	1,545	0
CastleBrandsInc.	COMMON	148435100	25	52,830	SH		DFND		0	52,830	0
CaterpillarInc	COMMON	149123101	3,212	23,566	SH		DFND		35	21,833	1,698
CaterpillarInc	COMMON	149123101	189	1,385	SH		DFND	1	0	1,385	0
CaterpillarInc	COMMON	149123101	27	200	SH		SOLE		200	0	0
CentennialResourceDevelopmentInc.	COMMON	15136A102	101	13,350	SH		DFND		0	13,350	0
CharterCommunications,Inc.ClassA	COMMON	16119P108	2,990	7,567	SH		DFND		0	7,567	0
CharterCommunications,Inc.ClassA	COMMON	16119P108	10,950	27,709	SH		DFND	2	0	27,709	0
ChevronCorp.	COMMON	166764100	334,288	2,686,340	SH		DFND		59	2,525,380	160,901
ChevronCorp.	COMMON	166764100	18,161	145,942	SH		DFND	1	0	137,042	8,900
ChevronCorp.	COMMON	166764100	258,928	2,080,745	SH		DFND	2	0	2,015,295	65,450
ChevronCorp.	COMMON	166764100	377	3,030	SH		SOLE		3,030	0	0
ChevronCorp.	COMMON	166764100	2,442	19,625	SH		OTR		0	19,625	0
CiscoSystemsInc	COMMON	17275R102	7,986	145,922	SH		DFND		0	145,532	390
CitigroupInc	COMMON	172967424	864	12,334	SH		DFND		0	12,300	34
CitigroupInc	COMMON	172967424	24	348	SH		SOLE		348	0	0
CitigroupInc	COMMON	172967424	137	1,954	SH		OTR		0	1,954	0
Coca-ColaCo	COMMON	191216100	553,836	10,876,582	SH		DFND		252	10,166,515	709,815
Coca-ColaCo	COMMON	191216100	48,196	946,514	SH		DFND	1	0	915,515	30,999
Coca-ColaCo	COMMON	191216100	465,445	9,140,705	SH		DFND	2	0	8,905,810	234,895
Coca-ColaCo	COMMON	191216100	628	12,335	SH		SOLE		12,335	0	0
Coca-ColaCo	COMMON	191216100	4,652	91,364	SH		OTR		0	91,364	0
ColgatePalmoliveCo	COMMON	194162103	4,135	57,692	SH		DFND		0	52,276	5,416
ComcastCorpClassA	COMMON	20030N101	269,271	6,368,750	SH		DFND		200	5,997,894	370,655
ComcastCorpClassA	COMMON	20030N101	7,383	174,625	SH		DFND	1	0	151,775	22,850
ComcastCorpClassA	COMMON	20030N101	47,915	1,133,285	SH		DFND	2	0	1,029,250	104,035
ComcastCorpClassA	COMMON	20030N101	63	1,500	SH		SOLE		1,500	0	0
ComcastCorpClassA	COMMON	20030N101	110	2,600	SH		OTR		0	2,600	0
ConAgraFoodsInc	COMMON	205887102	259	9,766	SH		DFND		0	9,766	0
ConocoPhillips	COMMON	20825C104	108,613	1,780,540	SH		DFND		55	1,670,393	110,092
ConocoPhillips	COMMON	20825C104	3,848	63,075	SH		DFND	1	0	56,125	6,950
ConocoPhillips	COMMON	20825C104	39,680	650,485	SH		DFND	2	0	577,550	72,935
ConocoPhillips	COMMON	20825C104	143	2,350	SH		SOLE		2,350	0	0
ConocoPhillips	COMMON	20825C104	544	8,920	SH		OTR		0	8,920	0
ConstellationBrandsInc.	COMMON	21036P108	57,827	293,626	SH		DFND		0	280,120	13,506
ConstellationBrandsInc.	COMMON	21036P108	1,093	5,551	SH		DFND	1	0	4,526	1,025
ConstellationBrandsInc.	COMMON	21036P108	2,461	12,495	SH		DFND	2	0	2,825	9,670
ConstellationBrandsInc.	COMMON	21036P108	79	400	SH		SOLE		400	0	0
CortevaInc	COMMON	22052L104	726	24,558	SH		DFND		0	24,152	406
CostcoWholesaleCorp	COMMON	22160K105	3,031	11,469	SH		DFND		0	11,466	3
CostcoWholesaleCorp	COMMON	22160K105	169	639	SH		DFND	1	0	639	0
CraneCo	COMMON	224399105	425	5,099	SH		DFND		0	5,099	0
CrownHoldingsInc.	COMMON	228368106	495	8,100	SH		DFND		0	8,100	0
Curtiss-WrightCorp	COMMON	231561101	8,148	64,089	SH		DFND		0	62,808	1,281
Curtiss-WrightCorp	COMMON	231561101	7,085	55,732	SH		DFND	2	0	55,732	0
DanaherCorp	COMMON	235851102	604	4,227	SH		DFND		0	4,227	0
DiageoPLCSponsoredADR	COMMON	25243Q205	40,737	236,405	SH		DFND		0	231,667	4,738
DiageoPLCSponsoredADR	COMMON	25243Q205	412	2,390	SH		DFND	1	0	2,265	125
DiageoPLCSponsoredADR	COMMON	25243Q205	56,900	330,200	SH		DFND	2	0	330,200	0
DiageoPLCSponsoredADR	COMMON	25243Q205	149	865	SH		SOLE		865	0	0
DiageoPLCSponsoredADR	COMMON	25243Q205	172	1,000	SH		OTR		0	1,000	0
WaltDisneyCompany	COMMON	254687106	291,303	2,086,099	SH		DFND		91	1,980,864	105,144
WaltDisneyCompany	COMMON	254687106	9,837	70,447	SH		DFND	1	0	63,072	7,375
WaltDisneyCompany	COMMON	254687106	27,433	196,452	SH		DFND	2	0	164,762	31,690
WaltDisneyCompany	COMMON	254687106	351	2,515	SH		SOLE		2,515	0	0
WaltDisneyCompany	COMMON	254687106	1,302	9,325	SH		OTR		0	9,325	0
DominionResourcesInc	COMMON	25746U109	212	2,736	SH		DFND		0	736	2,000
Dow,Inc.	COMMON	260557103	1,211	24,558	SH		DFND		0	24,152	406
DukeEnergyCorporation	COMMON	26441C204	2,198	24,911	SH		DFND		0	21,350	3,561
Dunkin'BrandsGroupInc.	COMMON	265504100	248	3,114	SH		DFND		0	3,114	0
DuPontdeNemours,Inc.	COMMON	26614N102	1,844	24,558	SH		DFND		0	24,152	406
EOGResourcesInc	COMMON	26875P101	8,512	91,371	SH		DFND		0	91,371	0
EOGResourcesInc	COMMON	26875P101	0	3	SH		DFND	1	0	3	0
EagleMaterialsInc.	COMMON	26969P108	243	2,625	SH		DFND		0	2,625	0
EatonVanceCorp(non-voting)	COMMON	278265103	40,370	936,000	SH		DFND	1	0	936,000	0
EatonVanceCorp(non-voting)	COMMON	278265103	182,181	4,224,000	SH		DFND	2	0	4,224,000	0
eBayInc	COMMON	278642103	212	5,378	SH		DFND		0	5,378	0
EcolabInc	COMMON	278865100	305	1,543	SH		DFND		0	1,543	0
EdwardsLifesciencesCorp	COMMON	28176E108	600	3,250	SH		DFND		0	3,250	0
EmersonElectricCo.	COMMON	291011104	2,188	32,789	SH		DFND		0	31,639	1,150
EmersonElectricCo.	COMMON	291011104	20	300	SH		DFND	1	0	300	0
EncanaCorp.	COMMON	292505104	1,664	324,296	SH		DFND		0	324,296	0
EnbridgeInc.	COMMON	29250N105	282	7,829	SH		DFND		0	7,780	49
EnergyTransferLP(MLP)	COMMON	29273V100	246	17,472	SH		DFND		0	17,472	0
EnergyTransferLP(MLP)	COMMON	29273V100	32	2,250	SH		DFND	1	0	2,250	0
EnterpriseProductsPartners,LP(MLP)	COMMON	293792107	572,011	19,813,337	SH		DFND		0	19,665,156	148,181
EnterpriseProductsPartners,LP(MLP)	COMMON	293792107	1,511	52,347	SH		DFND	1	0	45,947	6,400
ExxonMobilCorp	COMMON	30231G102	439,536	5,735,825	SH		DFND		137	5,385,304	350,385
ExxonMobilCorp	COMMON	30231G102	40,894	533,654	SH		DFND	1	0	511,777	21,877
ExxonMobilCorp	COMMON	30231G102	277,591	3,622,484	SH		DFND	2	0	3,456,398	166,086
ExxonMobilCorp	COMMON	30231G102	605	7,897	SH		SOLE		7,897	0	0
ExxonMobilCorp	COMMON	30231G102	3,350	43,720	SH		OTR		0	43,720	0
FacebookInc.	COMMON	30303M102	518,543	2,686,749	SH		DFND		0	2,546,757	139,992
FacebookInc.	COMMON	30303M102	9,495	49,195	SH		DFND	1	0	39,970	9,225
FacebookInc.	COMMON	30303M102	85,540	443,210	SH		DFND	2	0	383,875	59,335
FacebookInc.	COMMON	30303M102	589	3,050	SH		SOLE		3,050	0	0
FacebookInc.	COMMON	30303M102	1,540	7,978	SH		OTR		0	7,978	0
FauquierBanksharesVA	COMMON	312059108	205	9,600	SH		DFND		0	9,600	0
FiservInc	COMMON	337738108	1,317	14,444	SH		DFND		0	14,444	0
FomentoEconomicoMexicanoSABdeCVSponsoredADR	COMMON	344419106	7,357	76,045	SH		DFND		0	72,920	3,125
FomentoEconomicoMexicanoSABdeCVSponsoredADR	COMMON	344419106	116	1,200	SH		DFND	1	0	1,050	150
FomentoEconomicoMexicanoSABdeCVSponsoredADR	COMMON	344419106	2,903	30,000	SH		DFND	2	0	30,000	0
FomentoEconomicoMexicanoSABdeCVSponsoredADR	COMMON	344419106	116	1,200	SH		SOLE		1,200	0	0
FordMotorCompany	COMMON	345370860	130	12,699	SH		DFND		0	12,699	0
FortuneBrandsHome&Security	COMMON	34964C106	561	9,816	SH		DFND		0	9,816	0
FoxCorporationClassA	COMMON	35137L105	17,493	477,439	SH		DFND		41	453,514	23,884
FoxCorporationClassA	COMMON	35137L105	535	14,593	SH		DFND	1	0	14,127	466
FoxCorporationClassA	COMMON	35137L105	98	2,666	SH		DFND	2	0	2,666	0
FoxCorporationClassA	COMMON	35137L105	18	499	SH		OTR		0	499	0
FoxCorporationClassA	COMMON	35137L105	39	1,067	SH		SOLE		1,067	0	0
FoxCorporationClassB	COMMON	35137L204	10,782	295,151	SH		DFND		0	280,989	14,162
FoxCorporationClassB	COMMON	35137L204	555	15,198	SH		DFND	1	0	15,198	0
FoxCorporationClassB	COMMON	35137L204	11	300	SH		OTR		0	300	0
FranklinResourcesInc	COMMON	354613101	930	26,720	SH		DFND		60	26,660	0
FranklinResourcesInc	COMMON	354613101	4	120	SH		DFND	1	0	120	0
FreeportMcMoRanInc.	COMMON	35671D857	1,214	104,576	SH		DFND		60	104,016	500
FreeportMcMoRanInc.	COMMON	35671D857	13	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	1,068	5,875	SH		DFND		0	5,620	255
GeneralDynamicsCorp	COMMON	369550108	154	847	SH		DFND	1	0	847	0
GeneralElectricCo	COMMON	369604103	437	41,657	SH		DFND		0	41,657	0
GeneralMillsInc	COMMON	370334104	1,910	36,367	SH		DFND		0	35,567	800
GeneralMotorsCo.(New)	COMMON	37045V100	243	6,300	SH		DFND		0	6,300	0
GileadSciencesInc	COMMON	375558103	7,343	108,682	SH		DFND		0	108,482	200
GileadSciencesInc	COMMON	375558103	129	1,910	SH		DFND	1	0	1,735	175
GileadSciencesInc	COMMON	375558103	14	200	SH		DFND	2	0	200	0
GoldmanSachsGroupInc	COMMON	38141G104	237	1,160	SH		DFND		0	1,160	0
GrifolsS.A.SponADR	COMMON	398438408	2,352	111,452	SH		DFND		0	111,452	0
HSBCHoldingsplcLtdSponsoredADR	COMMON	404280406	369	8,846	SH		DFND		0	8,767	79
HSBCHoldingsplcLtdSponsoredADR	COMMON	404280406	15	360	SH		DFND	1	0	360	0
HSBCHoldingsplcLtdSponsoredADR	COMMON	404280406	22	519	SH		SOLE		519	0	0
HalliburtonCo	COMMON	406216101	552	24,254	SH		DFND		0	24,254	0
HalliburtonCo	COMMON	406216101	9	400	SH		OTR		0	400	0
HancockWhitneyCorp	COMMON	410120109	899	22,443	SH		DFND		0	22,443	0
HessCorporation	COMMON	42809H107	19,319	303,904	SH		DFND		0	302,404	1,500
HessCorporation	COMMON	42809H107	528	8,300	SH		DFND	1	0	8,300	0
HessCorporation	COMMON	42809H107	2,829	44,500	SH		DFND	2	0	20,000	24,500
HomeDepotInc	COMMON	437076102	22,450	107,949	SH		DFND		0	99,088	8,861
HomeDepotInc	COMMON	437076102	3,276	15,750	SH		DFND	1	0	15,750	0
HomeDepotInc	COMMON	437076102	2,964	14,250	SH		DFND	2	0	0	14,250
HomeDepotInc	COMMON	437076102	250	1,200	SH		SOLE		1,200	0	0
HoneywellInt'lInc	COMMON	438516106	2,344	13,425	SH		DFND		10	13,365	50
HowardHughesCorp	COMMON	44267D107	216	1,742	SH		DFND		0	1,742	0
IdexxLabsInc.	COMMON	45168D104	535	1,942	SH		DFND		0	804	1,138
IllinoisToolWorksInc	COMMON	452308109	1,954	12,959	SH		DFND		0	12,759	200
ImperialOilLtd	COMMON	453038408	2,889	104,425	SH		DFND		0	101,325	3,100
ImperialOilLtd	COMMON	453038408	6	200	SH		DFND	1	0	200	0
ImperialOilLtd	COMMON	453038408	1,107	40,000	SH		DFND	2	0	40,000	0
ImperialOilLtd	COMMON	453038408	8	300	SH		OTR		0	300	0
IntelCorporation	COMMON	458140100	49,190	1,027,577	SH		DFND		150	996,508	30,919
IntelCorporation	COMMON	458140100	10,816	225,950	SH		DFND	1	0	220,175	5,775
IntelCorporation	COMMON	458140100	9,574	200,000	SH		DFND	2	0	176,000	24,000
IntelCorporation	COMMON	458140100	253	5,275	SH		SOLE		5,275	0	0
IntelCorporation	COMMON	458140100	1,243	25,965	SH		OTR		0	25,965	0
IntegerHoldingsCorporation	COMMON	45826H109	839	10,000	SH		DFND		0	10,000	0
IntercontinentalExchange,Inc.	COMMON	45866F104	94,102	1,094,975	SH		DFND		0	1,030,650	64,325
IntercontinentalExchange,Inc.	COMMON	45866F104	1,230	14,310	SH		DFND	1	0	6,810	7,500
IntercontinentalExchange,Inc.	COMMON	45866F104	2,269	26,400	SH		DFND	2	0	7,500	18,900
IntlBusinessMachinesCorp	COMMON	459200101	9,197	66,696	SH		DFND		30	60,985	5,681
IntlBusinessMachinesCorp	COMMON	459200101	137	995	SH		DFND	1	0	995	0
IntlBusinessMachinesCorp	COMMON	459200101	8,908	64,600	SH		DFND	2	0	64,600	0
IntlBusinessMachinesCorp	COMMON	459200101	138	1,000	SH		OTR		0	1,000	0
IntlBusinessMachinesCorp	COMMON	459200101	186	1,350	SH		SOLE		1,350	0	0
InvescoQQQTrust	COMMON	46090E103	557	2,984	SH		DFND		0	2,984	0
IntuitiveSurgicalInc.	COMMON	46120E602	104,831	199,850	SH		DFND		0	190,967	8,883
IntuitiveSurgicalInc.	COMMON	46120E602	1,452	2,769	SH		DFND	1	0	1,569	1,200
IntuitiveSurgicalInc.	COMMON	46120E602	2,358	4,495	SH		DFND	2	0	225	4,270
iSharesS&PMid-Cap400GrowthETF	COMMON	464287606	265	1,170	SH		DFND		0	1,170	0
iSharesTrustS&PSmall	COMMON	464287804	207	2,646	SH		DFND		0	2,646	0
JPMorganChase&Co.	COMMON	46625H100	375,960	3,362,788	SH		DFND		105	3,173,051	189,631
JPMorganChase&Co.	COMMON	46625H100	24,350	217,798	SH		DFND	1	0	205,398	12,400
JPMorganChase&Co.	COMMON	46625H100	65,230	583,450	SH		DFND	2	0	488,150	95,300
JPMorganChase&Co.	COMMON	46625H100	394	3,525	SH		SOLE		3,525	0	0
JPMorganChase&Co.	COMMON	46625H100	1,728	15,460	SH		OTR		0	15,460	0
Johnson&Johnson	COMMON	478160104	227,823	1,635,721	SH		DFND		93	1,531,521	104,107
Johnson&Johnson	COMMON	478160104	18,267	131,150	SH		DFND	1	0	127,000	4,150
Johnson&Johnson	COMMON	478160104	40,635	291,750	SH		DFND	2	0	269,800	21,950
Johnson&Johnson	COMMON	478160104	577	4,140	SH		SOLE		4,140	0	0
Johnson&Johnson	COMMON	478160104	2,333	16,750	SH		OTR		0	16,750	0
KelloggCo	COMMON	487836108	8,135	151,849	SH		DFND		0	140,078	11,771
KelloggCo	COMMON	487836108	4,025	75,140	SH		DFND	1	0	75,140	0
KelloggCo	COMMON	487836108	25,047	467,560	SH		DFND	2	0	467,560	0
KelloggCo	COMMON	487836108	16	300	SH		OTR		0	300	0
KemperCorp	COMMON	488401100	26,398	305,922	SH		DFND		0	299,420	6,502
KemperCorp	COMMON	488401100	62,562	725,020	SH		DFND	2	0	725,020	0
Kimberly-ClarkCorp	COMMON	494368103	420	3,154	SH		DFND		0	3,154	0
KinderMorganInc.	COMMON	49456B101	262,993	12,595,433	SH		DFND		0	12,489,669	105,764
KinderMorganInc.	COMMON	49456B101	804	38,509	SH		DFND	1	0	36,759	1,750
KinderMorganInc.	COMMON	49456B101	32,251	1,544,566	SH		DFND	2	0	1,493,441	51,125
KinderMorganInc.	COMMON	49456B101	56	2,700	SH		OTR		0	2,700	0
KinderMorganInc.	COMMON	49456B101	288	13,800	SH		SOLE		13,800	0	0
KirbyCorp	COMMON	497266106	1,882	23,817	SH		DFND		0	23,817	0
KraftHeinzCo.(The)	COMMON	500754106	14,435	465,033	SH		DFND		0	426,809	38,224
KraftHeinzCo.(The)	COMMON	500754106	2,317	74,642	SH		DFND	1	0	73,124	1,518
KraftHeinzCo.(The)	COMMON	500754106	43,784	1,410,575	SH		DFND	2	0	1,410,575	0
KraftHeinzCo.(The)	COMMON	500754106	50	1,610	SH		SOLE		1,610	0	0
KraftHeinzCo.(The)	COMMON	500754106	391	12,583	SH		OTR		0	12,583	0
LambWestonHoldings,Inc.	COMMON	513272104	248	3,922	SH		DFND		0	3,922	0
EsteeLauderCompaniesClassA	COMMON	518439104	223,155	1,218,695	SH		DFND		34	1,171,770	46,891
EsteeLauderCompaniesClassA	COMMON	518439104	3,630	19,825	SH		DFND	1	0	16,725	3,100
EsteeLauderCompaniesClassA	COMMON	518439104	14,558	79,505	SH		DFND	2	0	56,400	23,105
EsteeLauderCompaniesClassA	COMMON	518439104	275	1,500	SH		OTR		0	1,500	0
EsteeLauderCompaniesClassA	COMMON	518439104	293	1,600	SH		SOLE		1,600	0	0
Leggett&PlattInc	COMMON	524660107	3,070	80,000	SH		DFND	2	0	80,000	0
EliLilly&Co	COMMON	532457108	1,624	14,657	SH		DFND		0	14,218	439
EliLilly&Co	COMMON	532457108	202	1,820	SH		OTR		0	1,820	0
LincolnElectricHldgs	COMMON	533900106	2,708	32,900	SH		DFND		0	32,500	400
LincolnElectricHldgs	COMMON	533900106	17,024	206,800	SH		DFND	2	0	206,800	0
LockheedMartinCorp	COMMON	539830109	1,919	5,279	SH		DFND		0	5,279	0
Lowe'sCosInc	COMMON	548661107	783	7,758	SH		DFND		0	7,458	300
MadisonSquareGardenCo.ClassA(New)	COMMON	55825T103	525	1,876	SH		DFND		0	1,876	0
MagellanMidstreamPartnersLP(MLP)	COMMON	559080106	381	5,953	SH		DFND		0	1,527	4,426
ManulifeFinancialCorp	COMMON	56501R106	326	17,928	SH		DFND		0	17,928	0
Marsh&McLennanCos,Inc	COMMON	571748102	25	250	SH		DFND		0	250	0
Marsh&McLennanCos,Inc	COMMON	571748102	1,247	12,500	SH		OTR		0	12,500	0
MartinMariettaMtlsInc	COMMON	573284106	371	1,612	SH		DFND		0	1,612	0
MastercardInc.	COMMON	57636Q104	77,681	293,657	SH		DFND		0	274,283	19,374
MastercardInc.	COMMON	57636Q104	1,217	4,600	SH		DFND	1	0	2,500	2,100
MastercardInc.	COMMON	57636Q104	448	1,695	SH		DFND	2	0	925	770
MaximIntegratedProducts,Inc.	COMMON	57772K101	241	4,036	SH		DFND		0	4,036	0
McDonaldsCorp	COMMON	580135101	336,998	1,622,836	SH		DFND		70	1,539,133	83,633
McDonaldsCorp	COMMON	580135101	15,186	73,130	SH		DFND	1	0	66,830	6,300
McDonaldsCorp	COMMON	580135101	87,047	419,180	SH		DFND	2	0	388,275	30,905
McDonaldsCorp	COMMON	580135101	587	2,825	SH		SOLE		2,825	0	0
McDonaldsCorp	COMMON	580135101	2,388	11,500	SH		OTR		0	11,500	0
Merck&CoInc	COMMON	58933Y105	95,269	1,136,179	SH		DFND		75	1,040,945	95,159
Merck&CoInc	COMMON	58933Y105	11,502	137,177	SH		DFND	1	0	137,177	0
Merck&CoInc	COMMON	58933Y105	149,546	1,783,500	SH		DFND	2	0	1,758,500	25,000
Merck&CoInc	COMMON	58933Y105	295	3,515	SH		SOLE		3,515	0	0
Merck&CoInc	COMMON	58933Y105	1,866	22,257	SH		OTR		0	22,257	0
MicrosoftCorp	COMMON	594918104	700,014	5,225,546	SH		DFND		0	4,942,805	282,741
MicrosoftCorp	COMMON	594918104	22,166	165,470	SH		DFND	1	0	147,145	18,325
MicrosoftCorp	COMMON	594918104	106,629	795,975	SH		DFND	2	0	690,725	105,250
MicrosoftCorp	COMMON	594918104	743	5,550	SH		SOLE		5,550	0	0
MicrosoftCorp	COMMON	594918104	2,673	19,950	SH		OTR		0	19,950	0
MondelezInternational	COMMON	609207105	94,056	1,745,001	SH		DFND		0	1,634,536	110,465
MondelezInternational	COMMON	609207105	12,371	229,516	SH		DFND	1	0	228,316	1,200
MondelezInternational	COMMON	609207105	233,274	4,327,901	SH		DFND	2	0	4,313,350	14,551
MondelezInternational	COMMON	609207105	262	4,865	SH		SOLE		4,865	0	0
MondelezInternational	COMMON	609207105	1,746	32,395	SH		OTR		0	32,395	0
NanoViricides,Inc.	COMMON	630087203	7	28,572	SH		DFND		0	28,572	0
NewsCorpClassA(LimitedVoting)	COMMON	65249B109	688	51,017	SH		DFND		31	50,629	357
NewsCorpClassA(LimitedVoting)	COMMON	65249B109	75	5,535	SH		DFND	1	0	5,535	0
NewsCorpClassA(LimitedVoting)	COMMON	65249B109	405	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	363	26,014	SH		DFND		0	26,014	0
NewsCorpClassB(New)	COMMON	65249B208	149	10,650	SH		DFND	1	0	10,650	0
NextEraEnergyInc.	COMMON	65339F101	2,539	12,394	SH		DFND		0	9,594	2,800
NIKEIncClassB	COMMON	654106103	90,851	1,082,201	SH		DFND		0	1,022,794	59,407
NIKEIncClassB	COMMON	654106103	1,152	13,725	SH		DFND	1	0	7,025	6,700
NIKEIncClassB	COMMON	654106103	1,866	22,225	SH		DFND	2	0	4,750	17,475
NorfolkSouthernCorp	COMMON	655844108	2,638	13,234	SH		DFND		0	12,984	250
NorfolkSouthernCorp	COMMON	655844108	119	597	SH		DFND	1	0	597	0
NorthernTrustCorp	COMMON	665859104	315	3,500	SH		DFND		0	3,500	0
NovartisAGSponADR	COMMON	66987V109	34,475	377,565	SH		DFND		25	367,964	9,576
NovartisAGSponADR	COMMON	66987V109	806	8,825	SH		DFND	1	0	8,275	550
NovartisAGSponADR	COMMON	66987V109	6,047	66,225	SH		DFND	2	0	59,025	7,200
NovartisAGSponADR	COMMON	66987V109	23	250	SH		SOLE		250	0	0
NovartisAGSponADR	COMMON	66987V109	37	400	SH		OTR		0	400	0
Novo-NordiskASADR	COMMON	670100205	203,201	3,981,217	SH		DFND		250	3,763,818	217,149
Novo-NordiskASADR	COMMON	670100205	7,442	145,806	SH		DFND	1	0	138,406	7,400
Novo-NordiskASADR	COMMON	670100205	17,913	350,955	SH		DFND	2	0	265,700	85,255
Novo-NordiskASADR	COMMON	670100205	92	1,800	SH		SOLE		1,800	0	0
Novo-NordiskASADR	COMMON	670100205	265	5,200	SH		OTR		0	5,200	0
OccidentalPetroleumCorp	COMMON	674599105	8,102	161,147	SH		DFND		50	152,463	8,634
OccidentalPetroleumCorp	COMMON	674599105	186	3,705	SH		DFND	1	0	3,705	0
OccidentalPetroleumCorp	COMMON	674599105	48	960	SH		OTR		0	960	0
OccidentalPetroleumCorp	COMMON	674599105	78	1,550	SH		SOLE		1,550	0	0
OmnicomGroup	COMMON	681919106	259	3,162	SH		DFND		0	2,605	557
ONEOKInc	COMMON	682680103	5,128	74,517	SH		DFND		0	73,532	985
OracleCorp	COMMON	68389X105	3,932	69,023	SH		DFND		0	63,573	5,450
OracleCorp	COMMON	68389X105	17	300	SH		DFND	1	0	300	0
OracleCorp	COMMON	68389X105	1,253	22,000	SH		DFND	2	0	0	22,000
PaychexInc	COMMON	704326107	202	2,450	SH		DFND		0	2,450	0
PayPalHoldingsInc.	COMMON	70450Y103	594	5,188	SH		DFND		0	5,188	0
PepsiCoInc	COMMON	713448108	283,171	2,159,468	SH		DFND		60	2,005,605	153,803
PepsiCoInc	COMMON	713448108	11,540	88,008	SH		DFND	1	0	79,333	8,675
PepsiCoInc	COMMON	713448108	43,477	331,560	SH		DFND	2	0	289,850	41,710
PepsiCoInc	COMMON	713448108	428	3,265	SH		SOLE		3,265	0	0
PepsiCoInc	COMMON	713448108	590	4,500	SH		OTR		0	4,500	0
PetroleoBrasileiroSAADRpreferredshs	COMMON	71654V101	7	500	SH		DFND		0	500	0
PetroleoBrasileiroSAADRpreferredshs	COMMON	71654V101	426	30,000	SH		DFND	2	0	30,000	0
PfizerInc	COMMON	717081103	13,772	317,915	SH		DFND		0	303,806	14,109
PfizerInc	COMMON	717081103	6,506	150,179	SH		DFND	1	0	150,179	0
PfizerInc	COMMON	717081103	7,048	162,694	SH		DFND	2	0	162,694	0
PfizerInc	COMMON	717081103	137	3,160	SH		SOLE		3,160	0	0
PfizerInc	COMMON	717081103	1,662	38,372	SH		OTR		0	38,372	0
PhilipMorrisInt'lInc.	COMMON	718172109	520,708	6,630,688	SH		DFND		150	6,166,394	464,144
PhilipMorrisInt'lInc.	COMMON	718172109	38,436	489,440	SH		DFND	1	0	467,865	21,575
PhilipMorrisInt'lInc.	COMMON	718172109	522,647	6,655,375	SH		DFND	2	0	6,403,350	252,025
PhilipMorrisInt'lInc.	COMMON	718172109	655	8,344	SH		SOLE		8,344	0	0
PhilipMorrisInt'lInc.	COMMON	718172109	5,634	71,740	SH		OTR		0	71,740	0
Phillips66	COMMON	718546104	40,859	436,803	SH		DFND		27	403,922	32,854
Phillips66	COMMON	718546104	2,438	26,062	SH		DFND	1	0	25,087	975
Phillips66	COMMON	718546104	23,489	251,110	SH		DFND	2	0	250,700	410
Phillips66	COMMON	718546104	110	1,175	SH		SOLE		1,175	0	0
Phillips66	COMMON	718546104	408	4,360	SH		OTR		0	4,360	0
PioneerNaturalResourcesCo	COMMON	723787107	361	2,348	SH		DFND		0	2,198	150
PlainsAllAmericanPipelineL.P.(MLP)	COMMON	726503105	88,091	3,617,708	SH		DFND		0	3,613,308	4,400
PlainsAllAmericanPipelineL.P.(MLP)	COMMON	726503105	55	2,258	SH		DFND	1	0	2,258	0
PlainsGPHoldgsLP(MLP)	COMMON	72651A207	521	20,881	SH		DFND		0	20,881	0
PLxPharmaInc	COMMON	72942A107	99	13,729	SH		DFND		0	10,050	3,679
PremierInc.ClassA	COMMON	74051N102	4,644	118,735	SH		DFND		0	118,735	0
Price(TRowe)GroupInc.	COMMON	74144T108	4,571	41,660	SH		DFND		0	41,660	0
Price(TRowe)GroupInc.	COMMON	74144T108	66	600	SH		DFND	1	0	600	0
Price(TRowe)GroupInc.	COMMON	74144T108	877,680	8,000,000	SH		DFND	2	0	8,000,000	0
Procter&Gamble	COMMON	742718109	163,369	1,489,912	SH		DFND		75	1,386,045	103,791
Procter&Gamble	COMMON	742718109	28,402	259,027	SH		DFND	1	0	254,607	4,420
Procter&Gamble	COMMON	742718109	177,930	1,622,710	SH		DFND	2	0	1,582,675	40,035
Procter&Gamble	COMMON	742718109	372	3,390	SH		SOLE		3,390	0	0
Procter&Gamble	COMMON	742718109	2,634	24,025	SH		OTR		0	24,025	0
ProgressiveCorpOhio	COMMON	743315103	397	4,963	SH		DFND		0	4,963	0
PrologisInc.	COMMON	74340W103	2,956	36,900	SH		DFND		0	36,900	0
ProsperityBancsharesInc	COMMON	743606105	526	7,965	SH		DFND		0	3,094	4,871
RalphLaurenCorp.	COMMON	751212101	2,381	20,960	SH		DFND		0	20,400	560
RalphLaurenCorp.	COMMON	751212101	11,359	100,000	SH		DFND	2	0	100,000	0
RalphLaurenCorp.	COMMON	751212101	57	500	SH		OTR		0	500	0
ReataPharmaceuticals,Inc.ClassA	COMMON	75615P103	2,843	30,129	SH		DFND		0	30,129	0
RegeneronPharmaceuticals	COMMON	75886F107	362	1,158	SH		DFND		0	1,158	0
RegionsFinancialCorp.	COMMON	7591EP100	767	51,365	SH		DFND		0	51,365	0
RockwellAutomation	COMMON	773903109	438	2,675	SH		DFND		0	2,575	100
RoyalDutchShellPlcBADRs(1ADR=2OrdinaryShs)	COMMON	780259107	1,783	27,125	SH		DFND		0	11,611	15,514
RoyalDutchShellplcADR	COMMON	780259206	59,886	920,338	SH		DFND		80	877,816	42,443
RoyalDutchShellplcADR	COMMON	780259206	3,025	46,482	SH		DFND	1	0	46,232	250
RoyalDutchShellplcADR	COMMON	780259206	4,425	68,000	SH		DFND	2	0	0	68,000
RoyalDutchShellplcADR	COMMON	780259206	127	1,950	SH		SOLE		1,950	0	0
RoyalDutchShellplcADR	COMMON	780259206	549	8,440	SH		OTR		0	8,440	0
S&PGlobalInc.	COMMON	78409V104	229,861	1,009,090	SH		DFND		50	943,042	65,998
S&PGlobalInc.	COMMON	78409V104	9,461	41,534	SH		DFND	1	0	38,084	3,450
S&PGlobalInc.	COMMON	78409V104	15,755	69,165	SH		DFND	2	0	61,400	7,765
S&PGlobalInc.	COMMON	78409V104	68	300	SH		OTR		0	300	0
S&PGlobalInc.	COMMON	78409V104	691	3,035	SH		SOLE		3,035	0	0
SEIInvestmentCo	COMMON	784117103	443	7,900	SH		DFND		0	7,900	0
SPDRS&P500ETFTrust	COMMON	78462F103	1,717	5,859	SH		DFND		0	5,859	0
SabineRoyaltyTrust	COMMON	785688102	60	1,249	SH		DFND		0	1,249	0
SabineRoyaltyTrust	COMMON	785688102	7,250	150,000	SH		DFND	2	0	150,000	0
SchlumbergerLtd	COMMON	806857108	8,053	185,664	SH		DFND		0	180,841	4,823
Schwab(Charles)Corp	COMMON	808513105	148	3,679	SH		DFND		0	3,679	0
Schwab(Charles)Corp	COMMON	808513105	1,366	34,000	SH		DFND	2	0	34,000	0
ServiceCorpIntl	COMMON	817565104	3,485	74,500	SH		DFND		0	74,500	0
Sherwin-WilliamsCo	COMMON	824348106	69,364	151,353	SH		DFND		10	142,281	9,062
Sherwin-WilliamsCo	COMMON	824348106	694	1,515	SH		DFND	1	0	690	825
Sherwin-WilliamsCo	COMMON	824348106	878	1,915	SH		DFND	2	0	900	1,015
SimonPropertyGroupInc	COMMON	828806109	1,226	7,671	SH		DFND		0	7,671	0
SmithAO	COMMON	831865209	424	9,000	SH		DFND		0	9,000	0
Smucker(JM)Co	COMMON	832696405	59	509	SH		DFND		0	507	2
Smucker(JM)Co	COMMON	832696405	154	1,340	SH		DFND	1	0	1,340	0
Smucker(JM)Co	COMMON	832696405	3,999	34,720	SH		DFND	2	0	34,720	0
Smucker(JM)Co	COMMON	832696405	18	160	SH		OTR		0	160	0
SouthwestAirlinesCo	COMMON	844741108	14,635	288,197	SH		DFND		0	285,197	3,000
SouthwestAirlinesCo	COMMON	844741108	538	10,600	SH		DFND	2	0	10,600	0
SouthwestAirlinesCo	COMMON	844741108	51	1,000	SH		OTR		0	1,000	0
StarbucksCorp	COMMON	855244109	10,154	121,129	SH		DFND		0	120,780	349
StarbucksCorp	COMMON	855244109	15	175	SH		DFND	1	0	175	0
StarbucksCorp	COMMON	855244109	34	400	SH		OTR		0	400	0
StateStreetCorp	COMMON	857477103	29,470	525,688	SH		DFND		0	484,568	41,120
StateStreetCorp	COMMON	857477103	9,056	161,546	SH		DFND	1	0	160,846	700
StateStreetCorp	COMMON	857477103	57,340	1,022,838	SH		DFND	2	0	1,005,038	17,800
StrykerCorp	COMMON	863667101	349	1,700	SH		DFND		0	1,371	329
StrykerCorp	COMMON	863667101	161	785	SH		DFND	1	0	785	0
SyscoCorp	COMMON	871829107	2,862	40,475	SH		DFND		0	40,475	0
TJXCosInc	COMMON	872540109	1,403	26,526	SH		DFND		0	26,526	0
Tapestry,Inc.	COMMON	876030107	964	30,374	SH		DFND		0	23,886	6,488
TargetCorp	COMMON	87612E106	19,233	222,070	SH		DFND		70	213,450	8,550
TargetCorp	COMMON	87612E106	1,087	12,545	SH		DFND	1	0	12,370	175
TargetCorp	COMMON	87612E106	1,000	11,550	SH		DFND	2	0	550	11,000
TargetCorp	COMMON	87612E106	117	1,350	SH		OTR		0	1,350	0
TargetCorp	COMMON	87612E106	147	1,700	SH		SOLE		1,700	0	0
TeledyneTechnologiesInc	COMMON	879360105	58	213	SH		DFND		0	213	0
TeledyneTechnologiesInc	COMMON	879360105	27,302	99,690	SH		DFND	2	0	99,690	0
TeleflexInc	COMMON	879369106	766	2,312	SH		DFND		0	2,312	0
TexasInstruments	COMMON	882508104	303,607	2,645,586	SH		DFND		48	2,508,607	136,931
TexasInstruments	COMMON	882508104	4,151	36,170	SH		DFND	1	0	26,245	9,925
TexasInstruments	COMMON	882508104	21,371	186,225	SH		DFND	2	0	89,225	97,000
TexasInstruments	COMMON	882508104	230	2,000	SH		OTR		0	2,000	0
3MCompany	COMMON	88579Y101	8,851	51,060	SH		DFND		0	48,293	2,767
3MCompany	COMMON	88579Y101	289	1,668	SH		DFND	1	0	1,668	0
TorchlightEnergyResources,Inc.	COMMON	89102U103	284	200,098	SH		DFND		0	200,098	0
TotalSAADR	COMMON	89151E109	66,169	1,186,028	SH		DFND		80	1,120,272	65,677
TotalSAADR	COMMON	89151E109	913	16,360	SH		DFND	1	0	13,860	2,500
TotalSAADR	COMMON	89151E109	5,353	95,953	SH		DFND	2	0	84,225	11,728
TotalSAADR	COMMON	89151E109	141	2,525	SH		SOLE		2,525	0	0
TotalSAADR	COMMON	89151E109	519	9,300	SH		OTR		0	9,300	0
TravelersCompanies,Inc.	COMMON	89417E109	1,216	8,131	SH		DFND		0	8,016	115
TravelersCompanies,Inc.	COMMON	89417E109	125	838	SH		DFND	1	0	838	0
USBancorpDel	COMMON	902973304	488	9,309	SH		DFND		0	9,309	0
UnileverPLCADR	COMMON	904767704	393	6,346	SH		DFND		0	6,346	0
UnileverNV	COMMON	904784709	2,317	38,154	SH		DFND		0	31,169	6,985
UnionPacificCorp	COMMON	907818108	248,834	1,471,431	SH		DFND		0	1,392,649	78,782
UnionPacificCorp	COMMON	907818108	6,614	39,110	SH		DFND	1	0	34,885	4,225
UnionPacificCorp	COMMON	907818108	62,023	366,760	SH		DFND	2	0	334,025	32,735
UnionPacificCorp	COMMON	907818108	51	300	SH		SOLE		300	0	0
UnionPacificCorp	COMMON	907818108	397	2,350	SH		OTR		0	2,350	0
UnitedParcelService	COMMON	911312106	813	7,871	SH		DFND		0	7,871	0
UnitedParcelService	COMMON	911312106	10	100	SH		OTR		0	100	0
UnitedTechnologiesCorp	COMMON	913017109	154,084	1,183,440	SH		DFND		35	1,114,737	68,667
UnitedTechnologiesCorp	COMMON	913017109	2,700	20,735	SH		DFND	1	0	15,085	5,650
UnitedTechnologiesCorp	COMMON	913017109	8,291	63,680	SH		DFND	2	0	39,700	23,980
UnitedTechnologiesCorp	COMMON	913017109	78	600	SH		SOLE		600	0	0
UnitedTechnologiesCorp	COMMON	913017109	89	680	SH		OTR		0	680	0
UnitedHealthGroupInc	COMMON	91324P102	130,521	534,902	SH		DFND		0	506,222	28,680
UnitedHealthGroupInc	COMMON	91324P102	1,525	6,250	SH		DFND	1	0	3,800	2,450
UnitedHealthGroupInc	COMMON	91324P102	2,344	9,605	SH		DFND	2	0	1,555	8,050
USEcologyInc.	COMMON	91732J102	160	2,691	SH		DFND		0	2,677	14
USEcologyInc.	COMMON	91732J102	67	1,131	SH		DFND	1	0	1,131	0
USEcologyInc.	COMMON	91732J102	702	11,784	SH		DFND	2	0	11,784	0
VerizonCommunications	COMMON	92343V104	3,077	53,856	SH		DFND		0	53,155	701
VeritexHoldings,Inc.	COMMON	923451108	994	38,312	SH		DFND		0	38,312	0
VeriskAnalyticsInc.	COMMON	92345Y106	75,870	518,025	SH		DFND		0	486,475	31,550
VeriskAnalyticsInc.	COMMON	92345Y106	967	6,600	SH		DFND	1	0	3,300	3,300
VeriskAnalyticsInc.	COMMON	92345Y106	286	1,950	SH		DFND	2	0	1,000	950
VersumMaterials,Inc.	COMMON	92532W103	471	9,125	SH		DFND		0	9,125	0
VersumMaterials,Inc.	COMMON	92532W103	3	60	SH		DFND	1	0	60	0
VersumMaterials,Inc.	COMMON	92532W103	10	199	SH		SOLE		199	0	0
VisaInc.	COMMON	92826C839	301,220	1,735,638	SH		DFND		0	1,641,475	94,163
VisaInc.	COMMON	92826C839	3,870	22,300	SH		DFND	1	0	14,450	7,850
VisaInc.	COMMON	92826C839	7,886	45,440	SH		DFND	2	0	9,600	35,840
VisaInc.	COMMON	92826C839	188	1,085	SH		OTR		0	1,085	0
W&TOFFSHOREINC	COMMON	92922P106	59	11,858	SH		DFND		0	11,858	0
Wal-MartStoresInc	COMMON	931142103	90,011	814,655	SH		DFND		50	786,974	27,631
Wal-MartStoresInc	COMMON	931142103	6,792	61,473	SH		DFND	1	0	59,673	1,800
Wal-MartStoresInc	COMMON	931142103	9,060	82,000	SH		DFND	2	0	82,000	0
Wal-MartStoresInc	COMMON	931142103	288	2,610	SH		SOLE		2,610	0	0
Wal-MartStoresInc	COMMON	931142103	1,351	12,230	SH		OTR		0	12,230	0
WalgreensBootsAllianceInc.	COMMON	931427108	53,135	971,923	SH		DFND		101	929,524	42,298
WalgreensBootsAllianceInc.	COMMON	931427108	4,887	89,383	SH		DFND	1	0	89,108	275
WalgreensBootsAllianceInc.	COMMON	931427108	17,030	311,500	SH		DFND	2	0	250,700	60,800
WalgreensBootsAllianceInc.	COMMON	931427108	173	3,165	SH		SOLE		3,165	0	0
WalgreensBootsAllianceInc.	COMMON	931427108	790	14,450	SH		OTR		0	14,450	0
WasteManagementInc	COMMON	94106L109	440	3,812	SH		DFND		0	3,812	0
WeingartenRealtyInv	COMMON	948741103	298	10,866	SH		DFND		0	9,293	1,573
WeingartenRealtyInv	COMMON	948741103	5	200	SH		DFND	1	0	200	0
WeingartenRealtyInv	COMMON	948741103	19	675	SH		OTR		0	675	0
WellsFargo&Co	COMMON	949746101	13,116	277,182	SH		DFND		0	268,599	8,583
WellsFargo&Co	COMMON	949746101	85	1,800	SH		DFND	1	0	1,800	0
WellsFargo&Co	COMMON	949746101	800	16,900	SH		DFND	2	0	400	16,500
WellsFargo&Co	COMMON	949746101	19	400	SH		OTR		0	400	0
WorldWrestlingEntertainmentInc	COMMON	98156Q108	1,810	25,070	SH		DFND		0	25,070	0
WynnResortsLtd.	COMMON	983134107	5,084	41,000	SH		DFND		0	41,000	0
XilinxInc	COMMON	983919101	1,529	12,965	SH		DFND		0	12,465	500
Yum!BrandsInc.	COMMON	988498101	573	5,180	SH		DFND		0	5,180	0
Yum!BrandsInc.	COMMON	988498101	11	100	SH		DFND	1	0	100	0
YumChinaHoldingsInc	COMMON	98850P109	239	5,180	SH		DFND		0	5,180	0
YumChinaHoldingsInc	COMMON	98850P109	5	100	SH		DFND	1	0	100	0
ZillowGroup,Inc.ClassA	COMMON	98954M101	17,989	393,120	SH		DFND		0	393,120	0
ZillowGroup,Inc.ClassC	COMMON	98954M200	36,474	786,240	SH		DFND		0	786,240	0
ZoetisInc.	COMMON	98978V103	13,867	122,183	SH		DFND		0	115,792	6,391
ZoetisInc.	COMMON	98978V103	5,372	47,333	SH		DFND	1	0	47,333	0
ZoetisInc.	COMMON	98978V103	5,819	51,277	SH		DFND	2	0	51,277	0
ZoetisInc.	COMMON	98978V103	112	984	SH		SOLE		984	0	0
ZoetisInc.	COMMON	98978V103	1,351	11,905	SH		OTR		0	11,905	0
ArgoGroupInternationalHoldings,Ltd.	COMMON	G0464B107	638	8,614	SH		DFND		0	8,614	0
ArgoGroupInternationalHoldings,Ltd.	COMMON	G0464B107	1,164	15,721	SH		DFND	1	0	15,721	0
ArgoGroupInternationalHoldings,Ltd.	COMMON	G0464B107	30,095	406,419	SH		DFND	2	0	406,419	0
AccenturePlcIreland	COMMON	G1151C101	1,757	9,508	SH		DFND		0	9,508	0
Coca-ColaEuropeanPartnersPLC	COMMON	G25839104	1,017	18,000	SH		DFND		0	18,000	0
EatonCorpPLC	COMMON	G29183103	274	3,294	SH		DFND		0	518	2,776
InvescoPlc	COMMON	G491BT108	274	13,391	SH		DFND		0	13,391	0
Lindeplc	COMMON	G5494J103	153,290	763,394	SH		DFND		20	719,079	44,295
Lindeplc	COMMON	G5494J103	4,280	21,315	SH		DFND	1	0	20,215	1,100
Lindeplc	COMMON	G5494J103	23,158	115,330	SH		DFND	2	0	94,425	20,905
Lindeplc	COMMON	G5494J103	110	550	SH		OTR		0	550	0
Lindeplc	COMMON	G5494J103	161	800	SH		SOLE		800	0	0
MedtronicPLC	COMMON	G5960L103	6,153	63,181	SH		DFND		25	63,156	0
MedtronicPLC	COMMON	G5960L103	265	2,726	SH		DFND	1	0	2,476	250
MedtronicPLC	COMMON	G5960L103	78	800	SH		SOLE		800	0	0
ChubbLtd.	COMMON	H1467J104	257,440	1,747,846	SH		DFND		0	1,639,074	108,772
ChubbLtd.	COMMON	H1467J104	4,859	32,990	SH		DFND	1	0	26,540	6,450
ChubbLtd.	COMMON	H1467J104	100,828	684,554	SH		DFND	2	0	639,244	45,310
ChubbLtd.	COMMON	H1467J104	236	1,600	SH		SOLE		1,600	0	0
ChubbLtd.	COMMON	H1467J104	692	4,700	SH		OTR		0	4,700	0
ASMLHoldingsNV-NYRegisteredSharesADR	COMMON	N07059210	98,424	473,352	SH		DFND		0	445,820	27,532
ASMLHoldingsNV-NYRegisteredSharesADR	COMMON	N07059210	1,186	5,705	SH		DFND	1	0	2,955	2,750
ASMLHoldingsNV-NYRegisteredSharesADR	COMMON	N07059210	922	4,435	SH		DFND	2	0	3,725	710
FerrariNV	COMMON	N3167Y103	807	5,000	SH		DFND		0	5,000	0
InterxionHoldingN.V.	COMMON	N47279109	7,340	96,461	SH		DFND		0	96,461	0
LyondellBasellIndustriesNV	COMMON	N53745100	659	7,655	SH		DFND		0	7,655	0