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	306	6,220	SH		DFND		0	6,220	0
AT&TInc.	COMMON	00206R102	3,178	83,976	SH		DFND		0	82,093	1,883
AT&TInc.	COMMON	00206R102	8	200	SH		DFND	1	0	200	0
AT&TInc.	COMMON	00206R102	10,974	290,013	SH		DFND	2	0	290,013	0
AT&TInc.	COMMON	00206R102	87	2,299	SH		OTR		0	2,299	0
AbbottLaboratories	COMMON	002824100	250,170	2,989,956	SH		DFND		50	2,822,494	167,412
AbbottLaboratories	COMMON	002824100	6,941	82,957	SH		DFND	1	0	71,682	11,275
AbbottLaboratories	COMMON	002824100	56,568	676,090	SH		DFND	2	0	584,375	91,715
AbbottLaboratories	COMMON	002824100	270	3,225	SH		SOLE		3,225	0	0
AbbottLaboratories	COMMON	002824100	899	10,750	SH		OTR		0	10,750	0
AbbvieInc.	COMMON	00287Y109	196,118	2,590,045	SH		DFND		50	2,434,500	155,494
AbbvieInc.	COMMON	00287Y109	6,026	79,578	SH		DFND	1	0	70,228	9,350
AbbvieInc.	COMMON	00287Y109	46,087	608,655	SH		DFND	2	0	534,125	74,530
AbbvieInc.	COMMON	00287Y109	244	3,225	SH		SOLE		3,225	0	0
AbbvieInc.	COMMON	00287Y109	530	7,000	SH		OTR		0	7,000	0
AdobeSystemsInc	COMMON	00724F101	791	2,862	SH		DFND		0	2,862	0
AgilentTechnologiesInc	COMMON	00846U101	210	2,734	SH		DFND		0	2,734	0
AirProducts&Chemicals	COMMON	009158106	146,915	662,198	SH		DFND		20	627,380	34,798
AirProducts&Chemicals	COMMON	009158106	4,896	22,068	SH		DFND	1	0	18,718	3,350
AirProducts&Chemicals	COMMON	009158106	5,184	23,365	SH		DFND	2	0	12,450	10,915
AirProducts&Chemicals	COMMON	009158106	89	400	SH		SOLE		400	0	0
AirProducts&Chemicals	COMMON	009158106	337	1,520	SH		OTR		0	1,520	0
AlamoGroupInc	COMMON	011311107	17,835	151,500	SH		DFND	2	0	151,500	0
AlibabaGroupHoldingLtd.SponsoredADR	COMMON	01609W102	2,916	17,439	SH		DFND		0	17,439	0
AllegianceBancshares,Inc.	COMMON	01748H107	458	14,286	SH		DFND		0	14,286	0
Alphabet,Inc.ClassC	COMMON	02079K107	309,443	253,850	SH		DFND		0	239,828	14,022
Alphabet,Inc.ClassC	COMMON	02079K107	3,617	2,967	SH		DFND	1	0	1,687	1,280
Alphabet,Inc.ClassC	COMMON	02079K107	6,022	4,940	SH		DFND	2	0	1,465	3,475
Alphabet,Inc.ClassA	COMMON	02079K305	2,898	2,373	SH		DFND		0	2,373	0
AltriaGroupInc.	COMMON	02209S103	264,714	6,472,215	SH		DFND		100	6,011,085	461,030
AltriaGroupInc.	COMMON	02209S103	20,871	510,285	SH		DFND	1	0	489,585	20,700
AltriaGroupInc.	COMMON	02209S103	269,878	6,598,495	SH		DFND	2	0	6,351,225	247,270
AltriaGroupInc.	COMMON	02209S103	325	7,949	SH		SOLE		7,949	0	0
AltriaGroupInc.	COMMON	02209S103	2,800	68,448	SH		OTR		0	68,448	0
Amazon.comInc	COMMON	023135106	223,005	128,466	SH		DFND		0	120,989	7,477
Amazon.comInc	COMMON	023135106	2,928	1,687	SH		DFND	1	0	817	870
Amazon.comInc	COMMON	023135106	2,057	1,185	SH		DFND	2	0	610	575
Amazon.comInc	COMMON	023135106	135	78	SH		OTR		0	78	0
AmericanElectricPower	COMMON	025537101	317	3,382	SH		DFND		0	3,382	0
AmericanExpressCo	COMMON	025816109	187,126	1,582,062	SH		DFND		0	1,496,000	86,062
AmericanExpressCo	COMMON	025816109	5,136	43,425	SH		DFND	1	0	36,375	7,050
AmericanExpressCo	COMMON	025816109	33,421	282,560	SH		DFND	2	0	239,525	43,035
AmericanExpressCo	COMMON	025816109	142	1,200	SH		SOLE		1,200	0	0
AmericanExpressCo	COMMON	025816109	290	2,450	SH		OTR		0	2,450	0
AmericanNationalInsCo	COMMON	028591105	6,673	53,931	SH		DFND		0	53,931	0
AmericanTowerREITInc.	COMMON	03027X100	374	1,693	SH		DFND		0	1,693	0
AmeripriseFinancialInc.	COMMON	03076C106	338	2,300	SH		DFND		0	2,290	10
AmeripriseFinancialInc.	COMMON	03076C106	9	60	SH		DFND	1	0	60	0
AmgenInc	COMMON	031162100	4,656	24,061	SH		DFND		0	24,061	0
AmphenolCorp	COMMON	032095101	849	8,794	SH		DFND		0	7,302	1,492
AnheuserBuschInbevSA/NVSponADR	COMMON	03524A108	79,863	839,334	SH		DFND		0	799,257	40,077
AnheuserBuschInbevSA/NVSponADR	COMMON	03524A108	2,723	28,615	SH		DFND	1	0	27,440	1,175
AnheuserBuschInbevSA/NVSponADR	COMMON	03524A108	6,995	73,520	SH		DFND	2	0	49,325	24,195
AnheuserBuschInbevSA/NVSponADR	COMMON	03524A108	156	1,635	SH		OTR		0	1,635	0
AppleInc.	COMMON	037833100	811,996	3,625,466	SH		DFND		210	3,425,709	199,547
AppleInc.	COMMON	037833100	11,623	51,895	SH		DFND	1	0	43,095	8,800
AppleInc.	COMMON	037833100	201,479	899,580	SH		DFND	2	0	770,090	129,490
AppleInc.	COMMON	037833100	941	4,200	SH		SOLE		4,200	0	0
AppleInc.	COMMON	037833100	1,158	5,170	SH		OTR		0	5,170	0
AutomaticDataProcessing	COMMON	053015103	135,003	836,346	SH		DFND		40	779,410	56,896
AutomaticDataProcessing	COMMON	053015103	7,392	45,795	SH		DFND	1	0	43,270	2,525
AutomaticDataProcessing	COMMON	053015103	16,896	104,670	SH		DFND	2	0	87,325	17,345
AutomaticDataProcessing	COMMON	053015103	161	1,000	SH		SOLE		1,000	0	0
AutomaticDataProcessing	COMMON	053015103	161	1,000	SH		OTR		0	1,000	0
AutoZoneInc.	COMMON	053332102	217	200	SH		DFND		0	200	0
AvalonbayCommunitiesInc	COMMON	053484101	1,723	8,000	SH		DFND		0	8,000	0
BallCorp	COMMON	058498106	892	12,250	SH		DFND		0	12,250	0
BancorpSouthBank	COMMON	05971J102	1,238	41,800	SH		DFND		0	41,800	0
BankofAmerica	COMMON	060505104	7,859	269,408	SH		DFND		150	262,400	6,858
BankofAmerica	COMMON	060505104	1,831	62,756	SH		DFND	1	0	62,156	600
BankofAmerica	COMMON	060505104	92	3,159	SH		SOLE		3,159	0	0
BankofAmerica	COMMON	060505104	233	8,000	SH		OTR		0	8,000	0
BankofNewYorkMellonCorp.	COMMON	064058100	47	1,037	SH		DFND		0	1,037	0
BankofNewYorkMellonCorp.	COMMON	064058100	4,752	105,112	SH		DFND	1	0	105,112	0
BankofNewYorkMellonCorp.	COMMON	064058100	329,504	7,288,308	SH		DFND	2	0	7,288,308	0
BaxterInternationalInc	COMMON	071813109	1,301	14,874	SH		DFND		0	14,644	230
BectonDickinson	COMMON	075887109	773	3,057	SH		DFND		25	2,757	275
BectonDickinson	COMMON	075887109	136	537	SH		DFND	1	0	537	0
BerkshireHathawayClA	COMMON	084670108	73,281	235	SH		DFND		0	224	11
BerkshireHathawayClA	COMMON	084670108	3,430	11	SH		DFND	1	0	11	0
BerkshireHathawayClA	COMMON	084670108	12,473	40	SH		DFND	2	0	28	12
BerkshireHathawayClB	COMMON	084670702	33,939	163,151	SH		DFND		0	152,391	10,760
BerkshireHathawayClB	COMMON	084670702	3,560	17,115	SH		DFND	1	0	16,715	400
BerkshireHathawayClB	COMMON	084670702	25,025	120,300	SH		DFND	2	0	101,050	19,250
BerkshireHathawayClB	COMMON	084670702	295	1,420	SH		OTR		0	1,420	0
BiogenInc.	COMMON	09062X103	2,266	9,733	SH		DFND		0	9,733	0
BlackStoneMineralsLP(MLP)	COMMON	09225M101	10,959	769,607	SH		DFND		0	720,657	48,950
BlackrockInc	COMMON	09247X101	212,409	476,637	SH		DFND		15	448,737	27,886
BlackrockInc	COMMON	09247X101	2,594	5,821	SH		DFND	1	0	3,916	1,905
BlackrockInc	COMMON	09247X101	5,379	12,070	SH		DFND	2	0	2,450	9,620
BlackrockInc	COMMON	09247X101	18	40	SH		SOLE		40	0	0
BlackrockInc	COMMON	09247X101	276	620	SH		OTR		0	620	0
BlackstoneGroupInc.ClassA	COMMON	09260D107	12,664	259,302	SH		DFND		0	259,302	0
BoeingCo	COMMON	097023105	1,868	4,909	SH		DFND		0	4,859	50
BookingHoldingsInc.	COMMON	09857L108	294	150	SH		DFND		0	150	0
Bristol-MyersSquibbCo	COMMON	110122108	1,018	20,077	SH		DFND		0	18,228	1,849
BritishAmericanTobacco	COMMON	110448107	2,808	76,090	SH		DFND		0	75,690	400
BritishAmericanTobacco	COMMON	110448107	52	1,400	SH		OTR		0	1,400	0
BroadridgeFinancialSolutions	COMMON	11133T103	68,582	551,166	SH		DFND		35	518,781	32,350
BroadridgeFinancialSolutions	COMMON	11133T103	1,091	8,770	SH		DFND	1	0	5,445	3,325
BroadridgeFinancialSolutions	COMMON	11133T103	2,576	20,700	SH		DFND	2	0	16,275	4,425
CDKGlobalInc.	COMMON	12508E101	2,140	44,504	SH		DFND		13	42,169	2,322
CDKGlobalInc.	COMMON	12508E101	569	11,838	SH		DFND	1	0	11,838	0
CDKGlobalInc.	COMMON	12508E101	1,362	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	1,543	22,280	SH		DFND		0	22,280	0
CVSHealthCorp.	COMMON	126650100	222	3,525	SH		DFND		0	3,436	89
CamdenPropertyTrust	COMMON	133131102	1,643	14,800	SH		DFND		0	14,800	0
CampbellSoupCompany	COMMON	134429109	333	7,100	SH		DFND		0	7,100	0
CanadianNaturalResourcesLtd	COMMON	136385101	808	30,334	SH		DFND		0	30,334	0
CanadianPacificRailway	COMMON	13645T100	109,519	492,309	SH		DFND		0	470,408	21,901
CanadianPacificRailway	COMMON	13645T100	931	4,185	SH		DFND	1	0	2,985	1,200
CanadianPacificRailway	COMMON	13645T100	28,576	128,455	SH		DFND	2	0	118,320	10,135
CanadianPacificRailway	COMMON	13645T100	111	500	SH		OTR		0	500	0
CanadianPacificRailway	COMMON	13645T100	133	600	SH		SOLE		600	0	0
CapitalOneFinancialCo	COMMON	14040H105	567	6,227	SH		DFND		0	6,227	0
CarlisleCompaniesInc	COMMON	142339100	225	1,545	SH		DFND		0	1,545	0
CastleBrandsInc.	COMMON	148435100	67	52,830	SH		DFND		0	52,830	0
CaterpillarInc	COMMON	149123101	2,941	23,281	SH		DFND		35	21,548	1,698
CaterpillarInc	COMMON	149123101	175	1,385	SH		DFND	1	0	1,385	0
CaterpillarInc	COMMON	149123101	25	200	SH		SOLE		200	0	0
CentennialResourceDevelopmentInc.	COMMON	15136A102	60	13,350	SH		DFND		0	13,350	0
CharterCommunications,Inc.ClassA	COMMON	16119P108	3,119	7,567	SH		DFND		0	7,567	0
CharterCommunications,Inc.ClassA	COMMON	16119P108	11,419	27,709	SH		DFND	2	0	27,709	0
ChevronCorp.	COMMON	166764100	300,623	2,534,763	SH		DFND		59	2,373,703	161,001
ChevronCorp.	COMMON	166764100	17,291	145,792	SH		DFND	1	0	137,017	8,775
ChevronCorp.	COMMON	166764100	246,658	2,079,745	SH		DFND	2	0	2,015,295	64,450
ChevronCorp.	COMMON	166764100	359	3,030	SH		SOLE		3,030	0	0
ChevronCorp.	COMMON	166764100	2,328	19,625	SH		OTR		0	19,625	0
CiscoSystemsInc	COMMON	17275R102	7,225	146,233	SH		DFND		0	145,843	390
CitigroupInc	COMMON	172967424	851	12,326	SH		DFND		0	12,292	34
CitigroupInc	COMMON	172967424	24	348	SH		SOLE		348	0	0
CitigroupInc	COMMON	172967424	135	1,954	SH		OTR		0	1,954	0
Coca-ColaCo	COMMON	191216100	569,529	10,461,587	SH		DFND		252	9,742,312	719,022
Coca-ColaCo	COMMON	191216100	51,517	946,304	SH		DFND	1	0	915,455	30,849
Coca-ColaCo	COMMON	191216100	497,184	9,132,705	SH		DFND	2	0	8,905,810	226,895
Coca-ColaCo	COMMON	191216100	672	12,335	SH		SOLE		12,335	0	0
Coca-ColaCo	COMMON	191216100	4,974	91,364	SH		OTR		0	91,364	0
ColgatePalmoliveCo	COMMON	194162103	4,091	55,647	SH		DFND		0	51,671	3,976
ComcastCorpClassA	COMMON	20030N101	288,073	6,390,266	SH		DFND		200	6,013,175	376,890
ComcastCorpClassA	COMMON	20030N101	7,995	177,360	SH		DFND	1	0	154,710	22,650
ComcastCorpClassA	COMMON	20030N101	51,116	1,133,900	SH		DFND	2	0	1,029,650	104,250
ComcastCorpClassA	COMMON	20030N101	68	1,500	SH		SOLE		1,500	0	0
ComcastCorpClassA	COMMON	20030N101	230	5,100	SH		OTR		0	5,100	0
ConAgraFoodsInc	COMMON	205887102	278	9,076	SH		DFND		0	9,076	0
ConocoPhillips	COMMON	20825C104	100,994	1,772,440	SH		DFND		55	1,662,933	109,452
ConocoPhillips	COMMON	20825C104	3,538	62,100	SH		DFND	1	0	55,625	6,475
ConocoPhillips	COMMON	20825C104	37,019	649,685	SH		DFND	2	0	577,550	72,135
ConocoPhillips	COMMON	20825C104	134	2,350	SH		SOLE		2,350	0	0
ConocoPhillips	COMMON	20825C104	508	8,920	SH		OTR		0	8,920	0
ConstellationBrandsInc.	COMMON	21036P108	23,529	113,512	SH		DFND		0	110,662	2,850
ConstellationBrandsInc.	COMMON	21036P108	665	3,206	SH		DFND	1	0	3,206	0
ConstellationBrandsInc.	COMMON	21036P108	1,802	8,695	SH		DFND	2	0	100	8,595
ConstellationBrandsInc.	COMMON	21036P108	83	400	SH		SOLE		400	0	0
CortevaInc	COMMON	22052L104	678	24,212	SH		DFND		0	23,806	406
CostcoWholesaleCorp	COMMON	22160K105	3,297	11,444	SH		DFND		0	11,441	3
CostcoWholesaleCorp	COMMON	22160K105	184	639	SH		DFND	1	0	639	0
CraneCo	COMMON	224399105	411	5,099	SH		DFND		0	5,099	0
CrownCastleInternationalCorp.	COMMON	22822V101	285	2,048	SH		DFND		0	2,048	0
CrownHoldingsInc.	COMMON	228368106	535	8,100	SH		DFND		0	8,100	0
Curtiss-WrightCorp	COMMON	231561101	8,291	64,089	SH		DFND		0	62,808	1,281
Curtiss-WrightCorp	COMMON	231561101	7,210	55,732	SH		DFND	2	0	55,732	0
DanaherCorp	COMMON	235851102	632	4,377	SH		DFND		0	4,377	0
DiageoPLCSponsoredADR	COMMON	25243Q205	38,191	233,555	SH		DFND		0	229,092	4,463
DiageoPLCSponsoredADR	COMMON	25243Q205	391	2,390	SH		DFND	1	0	2,265	125
DiageoPLCSponsoredADR	COMMON	25243Q205	53,994	330,200	SH		DFND	2	0	330,200	0
DiageoPLCSponsoredADR	COMMON	25243Q205	141	865	SH		SOLE		865	0	0
DiageoPLCSponsoredADR	COMMON	25243Q205	164	1,000	SH		OTR		0	1,000	0
WaltDisneyCompany	COMMON	254687106	269,678	2,069,350	SH		DFND		91	1,964,775	104,484
WaltDisneyCompany	COMMON	254687106	9,123	70,002	SH		DFND	1	0	62,627	7,375
WaltDisneyCompany	COMMON	254687106	25,602	196,452	SH		DFND	2	0	164,762	31,690
WaltDisneyCompany	COMMON	254687106	328	2,514	SH		SOLE		2,514	0	0
WaltDisneyCompany	COMMON	254687106	1,215	9,325	SH		OTR		0	9,325	0
DominionResourcesInc	COMMON	25746U109	222	2,736	SH		DFND		0	736	2,000
Dow,Inc.	COMMON	260557103	1,170	24,558	SH		DFND		0	24,152	406
DukeEnergyCorporation	COMMON	26441C204	2,383	24,861	SH		DFND		0	21,300	3,561
Dunkin'BrandsGroupInc.	COMMON	265504100	247	3,114	SH		DFND		0	3,114	0
DuPontdeNemours,Inc.	COMMON	26614N102	1,751	24,558	SH		DFND		0	24,152	406
EOGResourcesInc	COMMON	26875P101	6,776	91,296	SH		DFND		0	91,296	0
EOGResourcesInc	COMMON	26875P101	0	3	SH		DFND	1	0	3	0
EagleMaterialsInc.	COMMON	26969P108	236	2,625	SH		DFND		0	2,625	0
EatonVanceCorp(non-voting)	COMMON	278265103	42,054	936,000	SH		DFND	1	0	936,000	0
EatonVanceCorp(non-voting)	COMMON	278265103	189,784	4,224,000	SH		DFND	2	0	4,224,000	0
eBayInc	COMMON	278642103	210	5,378	SH		DFND		0	5,378	0
EcolabInc	COMMON	278865100	306	1,543	SH		DFND		0	1,543	0
EdwardsLifesciencesCorp	COMMON	28176E108	981	4,459	SH		DFND		0	4,459	0
EmersonElectricCo.	COMMON	291011104	2,136	31,943	SH		DFND		0	30,843	1,100
EmersonElectricCo.	COMMON	291011104	20	300	SH		DFND	1	0	300	0
EncanaCorp.	COMMON	292505104	1,094	237,797	SH		DFND		0	237,797	0
EnbridgeInc.	COMMON	29250N105	247	7,032	SH		DFND		0	6,983	49
EnergyTransferLP(MLP)	COMMON	29273V100	229	17,472	SH		DFND		0	17,472	0
EnergyTransferLP(MLP)	COMMON	29273V100	29	2,250	SH		DFND	1	0	2,250	0
EnterpriseProductsPartners,LP(MLP)	COMMON	293792107	458,696	16,049,546	SH		DFND		0	15,897,965	151,581
EnterpriseProductsPartners,LP(MLP)	COMMON	293792107	1,496	52,347	SH		DFND	1	0	45,947	6,400
ExxonMobilCorp	COMMON	30231G102	383,213	5,427,172	SH		DFND		137	5,074,255	352,780
ExxonMobilCorp	COMMON	30231G102	37,649	533,194	SH		DFND	1	0	511,742	21,452
ExxonMobilCorp	COMMON	30231G102	255,621	3,620,184	SH		DFND	2	0	3,456,398	163,786
ExxonMobilCorp	COMMON	30231G102	558	7,897	SH		SOLE		7,897	0	0
ExxonMobilCorp	COMMON	30231G102	3,087	43,720	SH		OTR		0	43,720	0
FacebookInc.	COMMON	30303M102	487,291	2,736,359	SH		DFND		0	2,594,252	142,107
FacebookInc.	COMMON	30303M102	8,817	49,513	SH		DFND	1	0	40,288	9,225
FacebookInc.	COMMON	30303M102	78,726	442,085	SH		DFND	2	0	383,875	58,210
FacebookInc.	COMMON	30303M102	543	3,050	SH		SOLE		3,050	0	0
FacebookInc.	COMMON	30303M102	1,421	7,978	SH		OTR		0	7,978	0
FiservInc	COMMON	337738108	1,496	14,444	SH		DFND		0	14,444	0
FomentoEconomicoMexicanoSABdeCVSponsoredADR	COMMON	344419106	6,946	75,845	SH		DFND		0	72,720	3,125
FomentoEconomicoMexicanoSABdeCVSponsoredADR	COMMON	344419106	110	1,200	SH		DFND	1	0	1,050	150
FomentoEconomicoMexicanoSABdeCVSponsoredADR	COMMON	344419106	2,747	30,000	SH		DFND	2	0	30,000	0
FomentoEconomicoMexicanoSABdeCVSponsoredADR	COMMON	344419106	110	1,200	SH		SOLE		1,200	0	0
FordMotorCompany	COMMON	345370860	116	12,699	SH		DFND		0	12,699	0
FortuneBrandsHome&Security	COMMON	34964C106	537	9,816	SH		DFND		0	9,816	0
FoxCorporationClassA	COMMON	35137L105	9,975	316,329	SH		DFND		41	300,743	15,545
FoxCorporationClassA	COMMON	35137L105	374	11,857	SH		DFND	1	0	11,524	333
FoxCorporationClassA	COMMON	35137L105	16	499	SH		OTR		0	499	0
FoxCorporationClassA	COMMON	35137L105	34	1,065	SH		SOLE		1,065	0	0
FoxCorporationClassB	COMMON	35137L204	6,326	200,562	SH		DFND		0	188,858	11,704
FoxCorporationClassB	COMMON	35137L204	479	15,198	SH		DFND	1	0	15,198	0
FoxCorporationClassB	COMMON	35137L204	9	300	SH		OTR		0	300	0
FranklinResourcesInc	COMMON	354613101	771	26,720	SH		DFND		60	26,660	0
FranklinResourcesInc	COMMON	354613101	3	120	SH		DFND	1	0	120	0
FreeportMcMoRanInc.	COMMON	35671D857	747	78,026	SH		DFND		60	77,466	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	1,083	5,925	SH		DFND		0	5,670	255
GeneralDynamicsCorp	COMMON	369550108	155	847	SH		DFND	1	0	847	0
GeneralElectricCo	COMMON	369604103	324	36,203	SH		DFND		0	36,203	0
GeneralMillsInc	COMMON	370334104	1,922	34,872	SH		DFND		0	34,072	800
GileadSciencesInc	COMMON	375558103	6,487	102,347	SH		DFND		0	102,147	200
GileadSciencesInc	COMMON	375558103	94	1,480	SH		DFND	1	0	1,305	175
GileadSciencesInc	COMMON	375558103	13	200	SH		DFND	2	0	200	0
GlaxoSmithKlinePLCADR	COMMON	37733W105	213	4,993	SH		DFND		0	4,193	800
GoldmanSachsGroupInc	COMMON	38141G104	240	1,160	SH		DFND		0	1,160	0
Grainger(W.W.)Inc	COMMON	384802104	201	678	SH		DFND		0	405	273
GrifolsS.A.SponADR	COMMON	398438408	2,233	111,452	SH		DFND		0	111,452	0
HalliburtonCo	COMMON	406216101	457	24,254	SH		DFND		0	24,254	0
HalliburtonCo	COMMON	406216101	8	400	SH		OTR		0	400	0
HancockWhitneyCorp	COMMON	410120109	859	22,443	SH		DFND		0	22,443	0
HessCorporation	COMMON	42809H107	19,922	329,404	SH		DFND		0	325,104	4,300
HessCorporation	COMMON	42809H107	502	8,300	SH		DFND	1	0	8,300	0
HessCorporation	COMMON	42809H107	2,637	43,600	SH		DFND	2	0	20,000	23,600
HomeDepotInc	COMMON	437076102	24,935	107,470	SH		DFND		0	98,609	8,861
HomeDepotInc	COMMON	437076102	3,654	15,750	SH		DFND	1	0	15,750	0
HomeDepotInc	COMMON	437076102	3,237	13,950	SH		DFND	2	0	0	13,950
HomeDepotInc	COMMON	437076102	278	1,200	SH		SOLE		1,200	0	0
HoneywellInt'lInc	COMMON	438516106	2,259	13,350	SH		DFND		10	13,290	50
HowardHughesCorp	COMMON	44267D107	226	1,742	SH		DFND		0	1,742	0
IdexxLabsInc.	COMMON	45168D104	528	1,942	SH		DFND		0	804	1,138
IllinoisToolWorksInc	COMMON	452308109	2,028	12,959	SH		DFND		0	12,759	200
ImperialOilLtd	COMMON	453038408	2,718	104,425	SH		DFND		0	101,325	3,100
ImperialOilLtd	COMMON	453038408	5	200	SH		DFND	1	0	200	0
ImperialOilLtd	COMMON	453038408	1,041	40,000	SH		DFND	2	0	40,000	0
ImperialOilLtd	COMMON	453038408	8	300	SH		OTR		0	300	0
IntelCorporation	COMMON	458140100	52,954	1,027,637	SH		DFND		150	997,531	29,956
IntelCorporation	COMMON	458140100	11,584	224,800	SH		DFND	1	0	219,025	5,775
IntelCorporation	COMMON	458140100	10,306	200,000	SH		DFND	2	0	176,000	24,000
IntelCorporation	COMMON	458140100	272	5,275	SH		SOLE		5,275	0	0
IntelCorporation	COMMON	458140100	1,338	25,965	SH		OTR		0	25,965	0
IntegerHoldingsCorporation	COMMON	45826H109	756	10,000	SH		DFND		0	10,000	0
IntercontinentalExchange,Inc.	COMMON	45866F104	100,430	1,088,440	SH		DFND		0	1,024,145	64,295
IntercontinentalExchange,Inc.	COMMON	45866F104	1,320	14,310	SH		DFND	1	0	6,810	7,500
IntercontinentalExchange,Inc.	COMMON	45866F104	2,249	24,375	SH		DFND	2	0	6,075	18,300
IntlBusinessMachinesCorp	COMMON	459200101	8,762	60,251	SH		DFND		30	54,540	5,681
IntlBusinessMachinesCorp	COMMON	459200101	145	995	SH		DFND	1	0	995	0
IntlBusinessMachinesCorp	COMMON	459200101	9,394	64,600	SH		DFND	2	0	64,600	0
IntlBusinessMachinesCorp	COMMON	459200101	145	1,000	SH		OTR		0	1,000	0
IntlBusinessMachinesCorp	COMMON	459200101	196	1,350	SH		SOLE		1,350	0	0
InvescoQQQTrust	COMMON	46090E103	563	2,984	SH		DFND		0	2,984	0
IntuitiveSurgicalInc.	COMMON	46120E602	126,877	234,988	SH		DFND		0	224,045	10,943
IntuitiveSurgicalInc.	COMMON	46120E602	1,857	3,439	SH		DFND	1	0	1,889	1,550
IntuitiveSurgicalInc.	COMMON	46120E602	3,056	5,660	SH		DFND	2	0	1,300	4,360
IntuitiveSurgicalInc.	COMMON	46120E602	57	105	SH		OTR		0	105	0
iSharesS&PMid-Cap400GrowthETF	COMMON	464287606	262	1,170	SH		DFND		0	1,170	0
iSharesTrustS&PSmall	COMMON	464287804	206	2,646	SH		DFND		0	2,646	0
JPMorganChase&Co.	COMMON	46625H100	394,803	3,354,601	SH		DFND		105	3,165,915	188,581
JPMorganChase&Co.	COMMON	46625H100	25,632	217,793	SH		DFND	1	0	205,393	12,400
JPMorganChase&Co.	COMMON	46625H100	68,440	581,525	SH		DFND	2	0	487,775	93,750
JPMorganChase&Co.	COMMON	46625H100	415	3,525	SH		SOLE		3,525	0	0
JPMorganChase&Co.	COMMON	46625H100	1,819	15,460	SH		OTR		0	15,460	0
Johnson&Johnson	COMMON	478160104	212,074	1,639,154	SH		DFND		93	1,533,254	105,807
Johnson&Johnson	COMMON	478160104	16,962	131,100	SH		DFND	1	0	126,950	4,150
Johnson&Johnson	COMMON	478160104	37,747	291,750	SH		DFND	2	0	269,800	21,950
Johnson&Johnson	COMMON	478160104	536	4,140	SH		SOLE		4,140	0	0
Johnson&Johnson	COMMON	478160104	2,167	16,750	SH		OTR		0	16,750	0
KelloggCo	COMMON	487836108	8,888	138,118	SH		DFND		0	131,758	6,360
KelloggCo	COMMON	487836108	4,835	75,140	SH		DFND	1	0	75,140	0
KelloggCo	COMMON	487836108	30,087	467,560	SH		DFND	2	0	467,560	0
KelloggCo	COMMON	487836108	19	300	SH		OTR		0	300	0
KemperCorp	COMMON	488401100	24,455	313,722	SH		DFND		0	304,244	9,478
KemperCorp	COMMON	488401100	56,515	725,020	SH		DFND	2	0	725,020	0
Kimberly-ClarkCorp	COMMON	494368103	440	3,099	SH		DFND		0	3,099	0
KinderMorganInc.	COMMON	49456B101	254,609	12,353,672	SH		DFND		0	12,264,458	89,214
KinderMorganInc.	COMMON	49456B101	773	37,509	SH		DFND	1	0	35,759	1,750
KinderMorganInc.	COMMON	49456B101	31,834	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	284	13,800	SH		SOLE		13,800	0	0
KirbyCorp	COMMON	497266106	1,973	24,012	SH		DFND		0	24,012	0
KraftHeinzCo.(The)	COMMON	500754106	33	1,178	SH		DFND		0	1,177	1
KraftHeinzCo.(The)	COMMON	500754106	5,882	210,575	SH		DFND	2	0	210,575	0
KraftHeinzCo.(The)	COMMON	500754106	271	9,688	SH		OTR		0	9,688	0
L3HarrisTechnologies,Inc	COMMON	502431109	210	1,005	SH		DFND		0	1,005	0
LambWestonHoldings,Inc.	COMMON	513272104	285	3,922	SH		DFND		0	3,922	0
EsteeLauderCompaniesClassA	COMMON	518439104	237,430	1,193,414	SH		DFND		34	1,146,489	46,891
EsteeLauderCompaniesClassA	COMMON	518439104	3,926	19,735	SH		DFND	1	0	16,635	3,100
EsteeLauderCompaniesClassA	COMMON	518439104	15,818	79,505	SH		DFND	2	0	56,400	23,105
EsteeLauderCompaniesClassA	COMMON	518439104	298	1,500	SH		OTR		0	1,500	0
EsteeLauderCompaniesClassA	COMMON	518439104	318	1,600	SH		SOLE		1,600	0	0
Leggett&PlattInc	COMMON	524660107	3,275	80,000	SH		DFND	2	0	80,000	0
EliLilly&Co	COMMON	532457108	1,644	14,702	SH		DFND		0	14,263	439
EliLilly&Co	COMMON	532457108	204	1,820	SH		OTR		0	1,820	0
LincolnElectricHldgs	COMMON	533900106	2,854	32,900	SH		DFND		0	32,500	400
LincolnElectricHldgs	COMMON	533900106	17,942	206,800	SH		DFND	2	0	206,800	0
LockheedMartinCorp	COMMON	539830109	2,040	5,231	SH		DFND		0	5,231	0
Lowe'sCosInc	COMMON	548661107	853	7,758	SH		DFND		0	7,458	300
MadisonSquareGardenCo.ClassA(New)	COMMON	55825T103	494	1,876	SH		DFND		0	1,876	0
MagellanMidstreamPartnersLP(MLP)	COMMON	559080106	395	5,953	SH		DFND		0	1,527	4,426
ManulifeFinancialCorp	COMMON	56501R106	329	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	1,251	12,500	SH		OTR		0	12,500	0
MartinMariettaMtlsInc	COMMON	573284106	442	1,612	SH		DFND		0	1,612	0
MastercardInc.	COMMON	57636Q104	88,107	324,435	SH		DFND		0	303,436	20,999
MastercardInc.	COMMON	57636Q104	1,276	4,700	SH		DFND	1	0	2,600	2,100
MastercardInc.	COMMON	57636Q104	521	1,920	SH		DFND	2	0	1,150	770
MaximIntegratedProducts,Inc.	COMMON	57772K101	240	4,141	SH		DFND		0	4,141	0
McDonaldsCorp	COMMON	580135101	351,021	1,634,862	SH		DFND		70	1,550,094	84,698
McDonaldsCorp	COMMON	580135101	15,741	73,315	SH		DFND	1	0	67,015	6,300
McDonaldsCorp	COMMON	580135101	89,916	418,780	SH		DFND	2	0	388,275	30,505
McDonaldsCorp	COMMON	580135101	607	2,825	SH		SOLE		2,825	0	0
McDonaldsCorp	COMMON	580135101	2,469	11,500	SH		OTR		0	11,500	0
Merck&CoInc	COMMON	58933Y105	97,466	1,157,823	SH		DFND		75	1,059,408	98,340
Merck&CoInc	COMMON	58933Y105	11,548	137,177	SH		DFND	1	0	137,177	0
Merck&CoInc	COMMON	58933Y105	150,135	1,783,500	SH		DFND	2	0	1,758,500	25,000
Merck&CoInc	COMMON	58933Y105	296	3,515	SH		SOLE		3,515	0	0
Merck&CoInc	COMMON	58933Y105	1,991	23,657	SH		OTR		0	23,657	0
MicrosoftCorp	COMMON	594918104	732,478	5,268,485	SH		DFND		0	4,983,184	285,301
MicrosoftCorp	COMMON	594918104	22,977	165,270	SH		DFND	1	0	147,095	18,175
MicrosoftCorp	COMMON	594918104	110,345	793,675	SH		DFND	2	0	690,725	102,950
MicrosoftCorp	COMMON	594918104	772	5,550	SH		SOLE		5,550	0	0
MicrosoftCorp	COMMON	594918104	2,774	19,950	SH		OTR		0	19,950	0
MondelezInternational	COMMON	609207105	96,875	1,751,171	SH		DFND		0	1,638,874	112,297
MondelezInternational	COMMON	609207105	12,697	229,516	SH		DFND	1	0	228,316	1,200
MondelezInternational	COMMON	609207105	239,419	4,327,901	SH		DFND	2	0	4,313,350	14,551
MondelezInternational	COMMON	609207105	269	4,865	SH		SOLE		4,865	0	0
MondelezInternational	COMMON	609207105	1,792	32,395	SH		OTR		0	32,395	0
NewsCorpClassA(LimitedVoting)	COMMON	65249B109	700	50,254	SH		DFND		31	49,866	357
NewsCorpClassA(LimitedVoting)	COMMON	65249B109	77	5,535	SH		DFND	1	0	5,535	0
NewsCorpClassA(LimitedVoting)	COMMON	65249B109	418	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	370	25,874	SH		DFND		0	25,874	0
NewsCorpClassB(New)	COMMON	65249B208	152	10,650	SH		DFND	1	0	10,650	0
NextEraEnergyInc.	COMMON	65339F101	2,899	12,444	SH		DFND		0	9,644	2,800
NIKEIncClassB	COMMON	654106103	103,917	1,106,438	SH		DFND		0	1,047,206	59,232
NIKEIncClassB	COMMON	654106103	1,287	13,700	SH		DFND	1	0	7,000	6,700
NIKEIncClassB	COMMON	654106103	2,031	21,625	SH		DFND	2	0	4,750	16,875
NorfolkSouthernCorp	COMMON	655844108	2,369	13,184	SH		DFND		0	12,934	250
NorfolkSouthernCorp	COMMON	655844108	107	597	SH		DFND	1	0	597	0
NorthernTrustCorp	COMMON	665859104	327	3,500	SH		DFND		0	3,500	0
NovartisAGSponADR	COMMON	66987V109	32,350	372,265	SH		DFND		25	362,939	9,301
NovartisAGSponADR	COMMON	66987V109	767	8,825	SH		DFND	1	0	8,275	550
NovartisAGSponADR	COMMON	66987V109	5,755	66,225	SH		DFND	2	0	59,025	7,200
NovartisAGSponADR	COMMON	66987V109	22	250	SH		SOLE		250	0	0
NovartisAGSponADR	COMMON	66987V109	35	400	SH		OTR		0	400	0
Novo-NordiskASADR	COMMON	670100205	207,729	4,017,963	SH		DFND		250	3,801,064	216,649
Novo-NordiskASADR	COMMON	670100205	7,538	145,806	SH		DFND	1	0	138,406	7,400
Novo-NordiskASADR	COMMON	670100205	18,046	349,055	SH		DFND	2	0	265,700	83,355
Novo-NordiskASADR	COMMON	670100205	93	1,800	SH		SOLE		1,800	0	0
Novo-NordiskASADR	COMMON	670100205	269	5,200	SH		OTR		0	5,200	0
OccidentalPetroleumCorp	COMMON	674599105	6,662	149,798	SH		DFND		50	144,271	5,477
OccidentalPetroleumCorp	COMMON	674599105	129	2,905	SH		DFND	1	0	2,905	0
OccidentalPetroleumCorp	COMMON	674599105	43	960	SH		OTR		0	960	0
OccidentalPetroleumCorp	COMMON	674599105	69	1,550	SH		SOLE		1,550	0	0
OmnicomGroup	COMMON	681919106	254	3,238	SH		DFND		0	2,681	557
ONEOKInc	COMMON	682680103	5,491	74,517	SH		DFND		0	73,532	985
OracleCorp	COMMON	68389X105	3,292	59,826	SH		DFND		0	55,576	4,250
OracleCorp	COMMON	68389X105	936	17,000	SH		DFND	2	0	0	17,000
PaychexInc	COMMON	704326107	210	2,541	SH		DFND		0	2,541	0
PayPalHoldingsInc.	COMMON	70450Y103	553	5,338	SH		DFND		0	5,338	0
PepsiCoInc	COMMON	713448108	299,637	2,185,538	SH		DFND		60	2,028,447	157,031
PepsiCoInc	COMMON	713448108	12,091	88,188	SH		DFND	1	0	79,613	8,575
PepsiCoInc	COMMON	713448108	45,333	330,660	SH		DFND	2	0	289,850	40,810
PepsiCoInc	COMMON	713448108	448	3,265	SH		SOLE		3,265	0	0
PepsiCoInc	COMMON	713448108	617	4,500	SH		OTR		0	4,500	0
PetroleoBrasileiroSAADRpreferredshs	COMMON	71654V101	394	30,000	SH		DFND	2	0	30,000	0
PfizerInc	COMMON	717081103	11,492	319,856	SH		DFND		0	303,670	16,186
PfizerInc	COMMON	717081103	5,396	150,179	SH		DFND	1	0	150,179	0
PfizerInc	COMMON	717081103	5,846	162,694	SH		DFND	2	0	162,694	0
PfizerInc	COMMON	717081103	114	3,160	SH		SOLE		3,160	0	0
PfizerInc	COMMON	717081103	1,379	38,372	SH		OTR		0	38,372	0
PhilipMorrisInt'lInc.	COMMON	718172109	498,300	6,562,621	SH		DFND		150	6,102,769	459,703
PhilipMorrisInt'lInc.	COMMON	718172109	37,116	488,820	SH		DFND	1	0	467,445	21,375
PhilipMorrisInt'lInc.	COMMON	718172109	504,720	6,647,175	SH		DFND	2	0	6,397,350	249,825
PhilipMorrisInt'lInc.	COMMON	718172109	634	8,344	SH		SOLE		8,344	0	0
PhilipMorrisInt'lInc.	COMMON	718172109	5,447	71,740	SH		OTR		0	71,740	0
Phillips66	COMMON	718546104	44,135	431,010	SH		DFND		27	398,021	32,962
Phillips66	COMMON	718546104	2,669	26,062	SH		DFND	1	0	25,087	975
Phillips66	COMMON	718546104	25,714	251,110	SH		DFND	2	0	250,700	410
Phillips66	COMMON	718546104	120	1,175	SH		SOLE		1,175	0	0
Phillips66	COMMON	718546104	446	4,360	SH		OTR		0	4,360	0
PioneerNaturalResourcesCo	COMMON	723787107	295	2,348	SH		DFND		0	2,198	150
PlainsAllAmericanPipelineL.P.(MLP)	COMMON	726503105	35,011	1,687,277	SH		DFND		0	1,682,877	4,400
PlainsAllAmericanPipelineL.P.(MLP)	COMMON	726503105	47	2,258	SH		DFND	1	0	2,258	0
PlainsGPHoldgsLP(MLP)	COMMON	72651A207	443	20,881	SH		DFND		0	20,881	0
PLxPharmaInc	COMMON	72942A107	70	13,729	SH		DFND		0	10,050	3,679
PremierInc.ClassA	COMMON	74051N102	3,062	105,874	SH		DFND		0	105,874	0
Price(TRowe)GroupInc.	COMMON	74144T108	4,760	41,660	SH		DFND		0	41,660	0
Price(TRowe)GroupInc.	COMMON	74144T108	69	600	SH		DFND	1	0	600	0
Price(TRowe)GroupInc.	COMMON	74144T108	914,000	8,000,000	SH		DFND	2	0	8,000,000	0
Procter&Gamble	COMMON	742718109	188,850	1,518,329	SH		DFND		75	1,414,462	103,791
Procter&Gamble	COMMON	742718109	32,215	259,002	SH		DFND	1	0	254,582	4,420
Procter&Gamble	COMMON	742718109	226,584	1,821,710	SH		DFND	2	0	1,782,675	39,035
Procter&Gamble	COMMON	742718109	422	3,390	SH		SOLE		3,390	0	0
Procter&Gamble	COMMON	742718109	2,988	24,025	SH		OTR		0	24,025	0
ProgressiveCorpOhio	COMMON	743315103	49,861	645,447	SH		DFND		0	603,382	42,065
ProgressiveCorpOhio	COMMON	743315103	711	9,200	SH		DFND	1	0	5,000	4,200
ProgressiveCorpOhio	COMMON	743315103	1,172	15,175	SH		DFND	2	0	6,825	8,350
PrologisInc.	COMMON	74340W103	3,145	36,900	SH		DFND		0	36,900	0
ProsperityBancsharesInc	COMMON	743606105	589	8,338	SH		DFND		0	3,467	4,871
RalphLaurenCorp.	COMMON	751212101	1,995	20,900	SH		DFND		0	20,400	500
RalphLaurenCorp.	COMMON	751212101	48	500	SH		OTR		0	500	0
ReataPharmaceuticals,Inc.ClassA	COMMON	75615P103	2,419	30,129	SH		DFND		0	30,129	0
RegeneronPharmaceuticals	COMMON	75886F107	321	1,158	SH		DFND		0	1,158	0
RegionsFinancialCorp.	COMMON	7591EP100	813	51,365	SH		DFND		0	51,365	0
RockwellAutomation	COMMON	773903109	428	2,600	SH		DFND		0	2,500	100
RoyalDutchShellPlcBADRs(1ADR=2OrdinaryShs)	COMMON	780259107	1,609	26,867	SH		DFND		0	11,353	15,514
RoyalDutchShellplcADR	COMMON	780259206	53,158	903,286	SH		DFND		80	861,089	42,118
RoyalDutchShellplcADR	COMMON	780259206	2,735	46,482	SH		DFND	1	0	46,232	250
RoyalDutchShellplcADR	COMMON	780259206	4,002	68,000	SH		DFND	2	0	0	68,000
RoyalDutchShellplcADR	COMMON	780259206	115	1,950	SH		SOLE		1,950	0	0
RoyalDutchShellplcADR	COMMON	780259206	497	8,440	SH		OTR		0	8,440	0
S&PGlobalInc.	COMMON	78409V104	267,837	1,093,303	SH		DFND		50	1,021,226	72,027
S&PGlobalInc.	COMMON	78409V104	10,666	43,539	SH		DFND	1	0	39,364	4,175
S&PGlobalInc.	COMMON	78409V104	17,048	69,590	SH		DFND	2	0	61,625	7,965
S&PGlobalInc.	COMMON	78409V104	73	300	SH		OTR		0	300	0
S&PGlobalInc.	COMMON	78409V104	744	3,035	SH		SOLE		3,035	0	0
SEIInvestmentCo	COMMON	784117103	468	7,900	SH		DFND		0	7,900	0
SPDRS&P500ETFTrust	COMMON	78462F103	1,910	6,437	SH		DFND		0	6,437	0
SabineRoyaltyTrust	COMMON	785688102	54	1,249	SH		DFND		0	1,249	0
SabineRoyaltyTrust	COMMON	785688102	6,509	150,000	SH		DFND	2	0	150,000	0
SchlumbergerLtd	COMMON	806857108	6,907	182,380	SH		DFND		0	177,957	4,423
Schwab(Charles)Corp	COMMON	808513105	154	3,679	SH		DFND		0	3,679	0
Schwab(Charles)Corp	COMMON	808513105	1,422	34,000	SH		DFND	2	0	34,000	0
ServiceCorpIntl	COMMON	817565104	3,562	74,500	SH		DFND		0	74,500	0
Sherwin-WilliamsCo	COMMON	824348106	90,588	164,745	SH		DFND		10	155,188	9,547
Sherwin-WilliamsCo	COMMON	824348106	1,004	1,825	SH		DFND	1	0	1,000	825
Sherwin-WilliamsCo	COMMON	824348106	1,163	2,115	SH		DFND	2	0	1,100	1,015
Sherwin-WilliamsCo	COMMON	824348106	110	200	SH		OTR		0	200	0
SimonPropertyGroupInc	COMMON	828806109	1,194	7,671	SH		DFND		0	7,671	0
SmithAO	COMMON	831865209	429	9,000	SH		DFND		0	9,000	0
Smucker(JM)Co	COMMON	832696405	56	507	SH		DFND		0	507	0
Smucker(JM)Co	COMMON	832696405	147	1,340	SH		DFND	1	0	1,340	0
Smucker(JM)Co	COMMON	832696405	3,820	34,720	SH		DFND	2	0	34,720	0
Smucker(JM)Co	COMMON	832696405	18	160	SH		OTR		0	160	0
SouthwestAirlinesCo	COMMON	844741108	15,557	288,047	SH		DFND		0	285,047	3,000
SouthwestAirlinesCo	COMMON	844741108	573	10,600	SH		DFND	2	0	10,600	0
SouthwestAirlinesCo	COMMON	844741108	54	1,000	SH		OTR		0	1,000	0
StarbucksCorp	COMMON	855244109	10,415	117,794	SH		DFND		0	117,445	349
StarbucksCorp	COMMON	855244109	15	175	SH		DFND	1	0	175	0
StarbucksCorp	COMMON	855244109	35	400	SH		OTR		0	400	0
StateStreetCorp	COMMON	857477103	5,812	98,190	SH		DFND		0	95,210	2,980
StateStreetCorp	COMMON	857477103	8,939	151,021	SH		DFND	1	0	151,021	0
StateStreetCorp	COMMON	857477103	59,885	1,011,738	SH		DFND	2	0	1,004,738	7,000
StrykerCorp	COMMON	863667101	368	1,700	SH		DFND		0	1,371	329
StrykerCorp	COMMON	863667101	170	785	SH		DFND	1	0	785	0
SunnovaEnergyInternationalInc	COMMON	86745K104	825	76,768	SH		DFND		0	76,768	0
SyscoCorp	COMMON	871829107	3,214	40,475	SH		DFND		0	40,475	0
TJXCosInc	COMMON	872540109	1,442	25,866	SH		DFND		0	25,866	0
Tapestry,Inc.	COMMON	876030107	785	30,153	SH		DFND		0	23,665	6,488
TargetCorp	COMMON	87612E106	23,749	222,138	SH		DFND		70	213,518	8,550
TargetCorp	COMMON	87612E106	1,341	12,545	SH		DFND	1	0	12,370	175
TargetCorp	COMMON	87612E106	1,192	11,150	SH		DFND	2	0	550	10,600
TargetCorp	COMMON	87612E106	144	1,350	SH		OTR		0	1,350	0
TargetCorp	COMMON	87612E106	182	1,700	SH		SOLE		1,700	0	0
TeledyneTechnologiesInc	COMMON	879360105	69	213	SH		DFND		0	213	0
TeledyneTechnologiesInc	COMMON	879360105	32,099	99,690	SH		DFND	2	0	99,690	0
TeleflexInc	COMMON	879369106	786	2,312	SH		DFND		0	2,312	0
TexasInstruments	COMMON	882508104	343,942	2,661,262	SH		DFND		48	2,523,609	137,606
TexasInstruments	COMMON	882508104	4,728	36,580	SH		DFND	1	0	26,655	9,925
TexasInstruments	COMMON	882508104	24,035	185,975	SH		DFND	2	0	89,725	96,250
TexasInstruments	COMMON	882508104	258	2,000	SH		OTR		0	2,000	0
3MCompany	COMMON	88579Y101	8,462	51,475	SH		DFND		0	48,708	2,767
3MCompany	COMMON	88579Y101	274	1,668	SH		DFND	1	0	1,668	0
TorchlightEnergyResources,Inc.	COMMON	89102U103	207	175,098	SH		DFND		0	175,098	0
TotalSAADR	COMMON	89151E109	36,541	702,718	SH		DFND		80	672,953	29,685
TotalSAADR	COMMON	89151E109	670	12,885	SH		DFND	1	0	12,085	800
TotalSAADR	COMMON	89151E109	4,723	90,828	SH		DFND	2	0	80,000	10,828
TotalSAADR	COMMON	89151E109	131	2,525	SH		SOLE		2,525	0	0
TotalSAADR	COMMON	89151E109	484	9,300	SH		OTR		0	9,300	0
TravelersCompanies,Inc.	COMMON	89417E109	1,209	8,131	SH		DFND		0	8,016	115
TravelersCompanies,Inc.	COMMON	89417E109	125	838	SH		DFND	1	0	838	0
USBancorpDel	COMMON	902973304	504	9,109	SH		DFND		0	9,109	0
UnileverPLCADR	COMMON	904767704	364	6,060	SH		DFND		0	6,060	0
UnileverNV	COMMON	904784709	2,284	38,054	SH		DFND		0	31,069	6,985
UnionPacificCorp	COMMON	907818108	239,209	1,476,779	SH		DFND		0	1,397,567	79,212
UnionPacificCorp	COMMON	907818108	6,503	40,150	SH		DFND	1	0	35,925	4,225
UnionPacificCorp	COMMON	907818108	59,278	365,960	SH		DFND	2	0	334,025	31,935
UnionPacificCorp	COMMON	907818108	49	300	SH		SOLE		300	0	0
UnionPacificCorp	COMMON	907818108	381	2,350	SH		OTR		0	2,350	0
UnitedParcelService	COMMON	911312106	930	7,765	SH		DFND		0	7,765	0
UnitedParcelService	COMMON	911312106	12	100	SH		OTR		0	100	0
UnitedTechnologiesCorp	COMMON	913017109	169,674	1,242,850	SH		DFND		35	1,165,873	76,942
UnitedTechnologiesCorp	COMMON	913017109	2,847	20,855	SH		DFND	1	0	15,205	5,650
UnitedTechnologiesCorp	COMMON	913017109	8,851	64,830	SH		DFND	2	0	41,050	23,780
UnitedTechnologiesCorp	COMMON	913017109	82	600	SH		SOLE		600	0	0
UnitedTechnologiesCorp	COMMON	913017109	93	680	SH		OTR		0	680	0
UnitedHealthGroupInc	COMMON	91324P102	153,954	708,420	SH		DFND		0	666,687	41,733
UnitedHealthGroupInc	COMMON	91324P102	1,532	7,050	SH		DFND	1	0	4,500	2,550
UnitedHealthGroupInc	COMMON	91324P102	2,593	11,930	SH		DFND	2	0	3,355	8,575
USEcologyInc.	COMMON	91732J102	172	2,691	SH		DFND		0	2,677	14
USEcologyInc.	COMMON	91732J102	72	1,131	SH		DFND	1	0	1,131	0
USEcologyInc.	COMMON	91732J102	753	11,784	SH		DFND	2	0	11,784	0
VerizonCommunications	COMMON	92343V104	3,391	56,173	SH		DFND		0	55,472	701
VeritexHoldings,Inc.	COMMON	923451108	930	38,312	SH		DFND		0	38,312	0
VeriskAnalyticsInc.	COMMON	92345Y106	79,898	505,234	SH		DFND		0	475,534	29,700
VeriskAnalyticsInc.	COMMON	92345Y106	1,044	6,600	SH		DFND	1	0	3,300	3,300
VeriskAnalyticsInc.	COMMON	92345Y106	308	1,950	SH		DFND	2	0	1,000	950
VersumMaterials,Inc.	COMMON	92532W103	479	9,050	SH		DFND		0	9,050	0
VersumMaterials,Inc.	COMMON	92532W103	3	60	SH		DFND	1	0	60	0
VersumMaterials,Inc.	COMMON	92532W103	11	199	SH		SOLE		199	0	0
VisaInc.	COMMON	92826C839	298,401	1,734,788	SH		DFND		0	1,640,150	94,638
VisaInc.	COMMON	92826C839	3,832	22,275	SH		DFND	1	0	14,425	7,850
VisaInc.	COMMON	92826C839	7,816	45,440	SH		DFND	2	0	9,600	35,840
VisaInc.	COMMON	92826C839	187	1,085	SH		OTR		0	1,085	0
W&TOFFSHOREINC	COMMON	92922P106	52	11,858	SH		DFND		0	11,858	0
Wal-MartStoresInc	COMMON	931142103	96,213	810,693	SH		DFND		50	783,012	27,631
Wal-MartStoresInc	COMMON	931142103	7,296	61,473	SH		DFND	1	0	59,673	1,800
Wal-MartStoresInc	COMMON	931142103	9,732	82,000	SH		DFND	2	0	82,000	0
Wal-MartStoresInc	COMMON	931142103	310	2,610	SH		SOLE		2,610	0	0
Wal-MartStoresInc	COMMON	931142103	1,511	12,730	SH		OTR		0	12,730	0
WalgreensBootsAllianceInc.	COMMON	931427108	43,792	791,758	SH		DFND		101	763,894	27,763
WalgreensBootsAllianceInc.	COMMON	931427108	4,646	84,008	SH		DFND	1	0	83,733	275
WalgreensBootsAllianceInc.	COMMON	931427108	6,112	110,500	SH		DFND	2	0	50,700	59,800
WalgreensBootsAllianceInc.	COMMON	931427108	175	3,165	SH		SOLE		3,165	0	0
WalgreensBootsAllianceInc.	COMMON	931427108	799	14,450	SH		OTR		0	14,450	0
WasteManagementInc	COMMON	94106L109	438	3,812	SH		DFND		0	3,812	0
WeingartenRealtyInv	COMMON	948741103	317	10,866	SH		DFND		0	9,293	1,573
WeingartenRealtyInv	COMMON	948741103	20	675	SH		OTR		0	675	0
WellsFargo&Co	COMMON	949746101	8,600	170,501	SH		DFND		0	170,021	480
WellsFargo&Co	COMMON	949746101	20	400	SH		OTR		0	400	0
WorldWrestlingEntertainmentInc	COMMON	98156Q108	1,784	25,070	SH		DFND		0	25,070	0
WynnResortsLtd.	COMMON	983134107	4,458	41,000	SH		DFND		0	41,000	0
XilinxInc	COMMON	983919101	1,212	12,635	SH		DFND		0	12,135	500
Yum!BrandsInc.	COMMON	988498101	588	5,180	SH		DFND		0	5,180	0
Yum!BrandsInc.	COMMON	988498101	11	100	SH		DFND	1	0	100	0
YumChinaHoldingsInc	COMMON	98850P109	235	5,180	SH		DFND		0	5,180	0
YumChinaHoldingsInc	COMMON	98850P109	5	100	SH		DFND	1	0	100	0
ZillowGroup,Inc.ClassA	COMMON	98954M101	11,615	393,120	SH		DFND		0	393,120	0
ZillowGroup,Inc.ClassC	COMMON	98954M200	23,446	786,240	SH		DFND		0	786,240	0
ZoetisInc.	COMMON	98978V103	15,301	122,812	SH		DFND		0	115,767	7,045
ZoetisInc.	COMMON	98978V103	5,897	47,333	SH		DFND	1	0	47,333	0
ZoetisInc.	COMMON	98978V103	6,389	51,277	SH		DFND	2	0	51,277	0
ZoetisInc.	COMMON	98978V103	123	984	SH		SOLE		984	0	0
ZoetisInc.	COMMON	98978V103	1,483	11,905	SH		OTR		0	11,905	0
ArgoGroupInternationalHoldings,Ltd.	COMMON	G0464B107	605	8,614	SH		DFND		0	8,614	0
ArgoGroupInternationalHoldings,Ltd.	COMMON	G0464B107	1,104	15,721	SH		DFND	1	0	15,721	0
ArgoGroupInternationalHoldings,Ltd.	COMMON	G0464B107	28,547	406,419	SH		DFND	2	0	406,419	0
AccenturePlcIreland	COMMON	G1151C101	1,800	9,358	SH		DFND		0	9,358	0
Coca-ColaEuropeanPartnersPLC	COMMON	G25839104	998	18,000	SH		DFND		0	18,000	0
EatonCorpPLC	COMMON	G29183103	274	3,294	SH		DFND		0	518	2,776
InvescoPlc	COMMON	G491BT108	227	13,391	SH		DFND		0	13,391	0
Lindeplc	COMMON	G5494J103	145,378	750,455	SH		DFND		20	706,660	43,775
Lindeplc	COMMON	G5494J103	4,110	21,215	SH		DFND	1	0	20,215	1,000
Lindeplc	COMMON	G5494J103	22,284	115,030	SH		DFND	2	0	94,425	20,605
Lindeplc	COMMON	G5494J103	107	550	SH		OTR		0	550	0
Lindeplc	COMMON	G5494J103	155	800	SH		SOLE		800	0	0
MedtronicPLC	COMMON	G5960L103	6,937	63,867	SH		DFND		25	63,842	0
MedtronicPLC	COMMON	G5960L103	296	2,726	SH		DFND	1	0	2,476	250
MedtronicPLC	COMMON	G5960L103	87	800	SH		SOLE		800	0	0
ChubbLtd.	COMMON	H1467J104	265,410	1,644,019	SH		DFND		0	1,548,227	95,792
ChubbLtd.	COMMON	H1467J104	4,908	30,400	SH		DFND	1	0	25,250	5,150
ChubbLtd.	COMMON	H1467J104	109,836	680,354	SH		DFND	2	0	636,344	44,010
ChubbLtd.	COMMON	H1467J104	258	1,600	SH		SOLE		1,600	0	0
ChubbLtd.	COMMON	H1467J104	759	4,700	SH		OTR		0	4,700	0
ASMLHoldingsNV-NYRegisteredSharesADR	COMMON	N07059210	116,708	469,801	SH		DFND		0	442,269	27,532
ASMLHoldingsNV-NYRegisteredSharesADR	COMMON	N07059210	1,405	5,655	SH		DFND	1	0	2,955	2,700
ASMLHoldingsNV-NYRegisteredSharesADR	COMMON	N07059210	1,102	4,435	SH		DFND	2	0	3,725	710
FerrariNV	COMMON	N3167Y103	770	5,000	SH		DFND		0	5,000	0
InterxionHoldingN.V.	COMMON	N47279109	7,858	96,461	SH		DFND		0	96,461	0
LyondellBasellIndustriesNV	COMMON	N53745100	665	7,435	SH		DFND		0	7,435	0