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
AFLACInc	COMMON	001055102	221	6,446	SH		DFND		0	6,446	0
AT&TInc.	COMMON	00206R102	1,490	51,101	SH		DFND		0	48,024	3,077
AT&TInc.	COMMON	00206R102	6	200	SH		DFND	1	0	200	0
AT&TInc.	COMMON	00206R102	8,454	290,013	SH		DFND	2	0	290,013	0
AT&TInc.	COMMON	00206R102	67	2,299	SH		OTR		0	2,299	0
AbbottLaboratories	COMMON	002824100	229,855	2,912,878	SH		DFND		50	2,743,603	169,225
AbbottLaboratories	COMMON	002824100	6,558	83,107	SH		DFND	1	0	71,957	11,150
AbbottLaboratories	COMMON	002824100	53,276	675,155	SH		DFND	2	0	584,375	90,780
AbbottLaboratories	COMMON	002824100	254	3,225	SH		SOLE		3,225	0	0
AbbottLaboratories	COMMON	002824100	576	7,300	SH		OTR		0	7,300	0
AbbvieInc.	COMMON	00287Y109	179,023	2,349,690	SH		DFND		50	2,198,610	151,030
AbbvieInc.	COMMON	00287Y109	6,010	78,883	SH		DFND	1	0	69,548	9,335
AbbvieInc.	COMMON	00287Y109	46,291	607,570	SH		DFND	2	0	534,125	73,445
AbbvieInc.	COMMON	00287Y109	246	3,225	SH		SOLE		3,225	0	0
AbbvieInc.	COMMON	00287Y109	533	7,000	SH		OTR		0	7,000	0
AdobeSystemsInc	COMMON	00724F101	1,546	4,858	SH		DFND		0	4,858	0
AirProducts&Chemicals	COMMON	009158106	182,228	912,920	SH		DFND		20	869,207	43,693
AirProducts&Chemicals	COMMON	009158106	4,459	22,338	SH		DFND	1	0	18,988	3,350
AirProducts&Chemicals	COMMON	009158106	4,627	23,180	SH		DFND	2	0	12,450	10,730
AirProducts&Chemicals	COMMON	009158106	80	400	SH		SOLE		400	0	0
AirProducts&Chemicals	COMMON	009158106	303	1,520	SH		OTR		0	1,520	0
AlamoGroupInc	COMMON	011311107	13,450	151,500	SH		DFND	2	0	151,500	0
AlibabaGroupHoldingLtd.SponsoredADR	COMMON	01609W102	3,162	16,259	SH		DFND		0	16,259	0
AllegianceBancshares,Inc.	COMMON	01748H107	344	14,286	SH		DFND		0	14,286	0
Alphabet,Inc.ClassC	COMMON	02079K107	290,077	249,462	SH		DFND		0	235,450	14,012
Alphabet,Inc.ClassC	COMMON	02079K107	3,886	3,342	SH		DFND	1	0	2,012	1,330
Alphabet,Inc.ClassC	COMMON	02079K107	5,663	4,870	SH		DFND	2	0	1,465	3,405
Alphabet,Inc.ClassA	COMMON	02079K305	2,958	2,546	SH		DFND		0	2,546	0
AltriaGroupInc.	COMMON	02209S103	237,350	6,137,843	SH		DFND		100	5,681,058	456,685
AltriaGroupInc.	COMMON	02209S103	19,719	509,935	SH		DFND	1	0	489,235	20,700
AltriaGroupInc.	COMMON	02209S103	255,100	6,596,855	SH		DFND	2	0	6,351,225	245,630
AltriaGroupInc.	COMMON	02209S103	307	7,949	SH		SOLE		7,949	0	0
AltriaGroupInc.	COMMON	02209S103	2,453	63,443	SH		OTR		0	63,443	0
Amazon.comInc	COMMON	023135106	301,838	154,811	SH		DFND		0	146,321	8,490
Amazon.comInc	COMMON	023135106	3,677	1,886	SH		DFND	1	0	1,011	875
Amazon.comInc	COMMON	023135106	3,100	1,590	SH		DFND	2	0	725	865
Amazon.comInc	COMMON	023135106	230	118	SH		OTR		0	118	0
AmericanElectricPower	COMMON	025537101	250	3,128	SH		DFND		0	3,128	0
AmericanExpressCo	COMMON	025816109	125,560	1,466,650	SH		DFND		0	1,381,853	84,797
AmericanExpressCo	COMMON	025816109	3,697	43,188	SH		DFND	1	0	36,163	7,025
AmericanExpressCo	COMMON	025816109	24,151	282,100	SH		DFND	2	0	239,525	42,575
AmericanExpressCo	COMMON	025816109	103	1,200	SH		SOLE		1,200	0	0
AmericanExpressCo	COMMON	025816109	210	2,450	SH		OTR		0	2,450	0
AmericanNationalInsCo	COMMON	028591105	4,443	53,931	SH		DFND		0	53,931	0
AmericanTowerREITInc.	COMMON	03027X100	478	2,193	SH		DFND		0	2,193	0
AmeripriseFinancialInc.	COMMON	03076C106	246	2,400	SH		DFND		0	2,390	10
AmeripriseFinancialInc.	COMMON	03076C106	6	60	SH		DFND	1	0	60	0
AmgenInc	COMMON	031162100	5,156	25,434	SH		DFND		0	25,434	0
AmphenolCorp	COMMON	032095101	663	9,094	SH		DFND		0	7,602	1,492
AnheuserBuschInbevSA/NVSponADR	COMMON	03524A108	19,851	449,935	SH		DFND		0	427,110	22,825
AnheuserBuschInbevSA/NVSponADR	COMMON	03524A108	1,107	25,100	SH		DFND	1	0	25,020	80
AnheuserBuschInbevSA/NVSponADR	COMMON	03524A108	3,010	68,225	SH		DFND	2	0	47,500	20,725
AnheuserBuschInbevSA/NVSponADR	COMMON	03524A108	72	1,635	SH		OTR		0	1,635	0
AppleInc.	COMMON	037833100	872,274	3,430,232	SH		DFND		210	3,233,005	197,017
AppleInc.	COMMON	037833100	12,860	50,573	SH		DFND	1	0	41,873	8,700
AppleInc.	COMMON	037833100	228,563	898,830	SH		DFND	2	0	770,090	128,740
AppleInc.	COMMON	037833100	1,068	4,200	SH		SOLE		4,200	0	0
AppleInc.	COMMON	037833100	1,315	5,170	SH		OTR		0	5,170	0
AutomaticDataProcessing	COMMON	053015103	108,655	794,962	SH		DFND		40	738,671	56,251
AutomaticDataProcessing	COMMON	053015103	6,256	45,770	SH		DFND	1	0	43,245	2,525
AutomaticDataProcessing	COMMON	053015103	14,294	104,580	SH		DFND	2	0	87,325	17,255
AutomaticDataProcessing	COMMON	053015103	137	1,000	SH		OTR		0	1,000	0
AutomaticDataProcessing	COMMON	053015103	137	1,000	SH		SOLE		1,000	0	0
AvalonbayCommunitiesInc	COMMON	053484101	1,622	11,020	SH		DFND		0	11,020	0
BallCorp	COMMON	058498106	792	12,250	SH		DFND		0	12,250	0
BancorpSouthBank	COMMON	05971J102	791	41,800	SH		DFND		0	41,800	0
BankofAmerica	COMMON	060505104	4,830	227,518	SH		DFND		150	220,710	6,658
BankofAmerica	COMMON	060505104	1,332	62,756	SH		DFND	1	0	62,156	600
BankofAmerica	COMMON	060505104	67	3,159	SH		SOLE		3,159	0	0
BankofAmerica	COMMON	060505104	170	8,000	SH		OTR		0	8,000	0
BankofNewYorkMellonCorp.	COMMON	064058100	25	754	SH		DFND		0	754	0
BankofNewYorkMellonCorp.	COMMON	064058100	3,540	105,112	SH		DFND	1	0	105,112	0
BankofNewYorkMellonCorp.	COMMON	064058100	245,470	7,288,308	SH		DFND	2	0	7,288,308	0
BaxterInternationalInc	COMMON	071813109	1,238	15,244	SH		DFND		0	15,014	230
BectonDickinson	COMMON	075887109	633	2,757	SH		DFND		25	2,457	275
BectonDickinson	COMMON	075887109	123	537	SH		DFND	1	0	537	0
BerkshireHathawayClA	COMMON	084670108	69,632	256	SH		DFND		0	245	11
BerkshireHathawayClA	COMMON	084670108	2,992	11	SH		DFND	1	0	11	0
BerkshireHathawayClA	COMMON	084670108	10,880	40	SH		DFND	2	0	28	12
BerkshireHathawayClB	COMMON	084670702	36,006	196,935	SH		DFND		0	183,125	13,810
BerkshireHathawayClB	COMMON	084670702	4,043	22,115	SH		DFND	1	0	21,715	400
BerkshireHathawayClB	COMMON	084670702	22,078	120,755	SH		DFND	2	0	101,250	19,505
BerkshireHathawayClB	COMMON	084670702	314	1,720	SH		OTR		0	1,720	0
BiogenInc.	COMMON	09062X103	3,179	10,048	SH		DFND		0	10,048	0
BlackStoneMineralsLP(MLP)	COMMON	09225M101	3,602	769,607	SH		DFND		0	720,657	48,950
BlackrockInc	COMMON	09247X101	199,798	454,117	SH		DFND		15	426,704	27,399
BlackrockInc	COMMON	09247X101	2,546	5,786	SH		DFND	1	0	3,881	1,905
BlackrockInc	COMMON	09247X101	5,218	11,860	SH		DFND	2	0	2,450	9,410
BlackrockInc	COMMON	09247X101	18	40	SH		SOLE		40	0	0
BlackrockInc	COMMON	09247X101	317	720	SH		OTR		0	720	0
BlackstoneGroupInc.ClassA	COMMON	09260D107	21,630	474,652	SH		DFND		0	474,652	0
BoeingCo	COMMON	097023105	621	4,163	SH		DFND		0	4,113	50
BookingHoldingsInc.	COMMON	09857L108	7,680	5,709	SH		DFND		0	5,564	145
BookingHoldingsInc.	COMMON	09857L108	104	77	SH		DFND	1	0	77	0
BookingHoldingsInc.	COMMON	09857L108	686	510	SH		DFND	2	0	260	250
Bristol-MyersSquibbCo	COMMON	110122108	1,116	20,019	SH		DFND		0	19,119	900
BritishAmericanTobacco	COMMON	110448107	2,593	75,850	SH		DFND		0	75,450	400
BritishAmericanTobacco	COMMON	110448107	48	1,400	SH		OTR		0	1,400	0
BroadridgeFinancialSolutions	COMMON	11133T103	62,726	661,454	SH		DFND		35	624,529	36,890
BroadridgeFinancialSolutions	COMMON	11133T103	1,040	10,970	SH		DFND	1	0	7,445	3,525
BroadridgeFinancialSolutions	COMMON	11133T103	1,951	20,570	SH		DFND	2	0	16,275	4,295
BroadridgeFinancialSolutions	COMMON	11133T103	102	1,075	SH		OTR		0	1,075	0
CDKGlobalInc.	COMMON	12508E101	1,379	41,982	SH		DFND		13	39,746	2,223
CDKGlobalInc.	COMMON	12508E101	389	11,838	SH		DFND	1	0	11,838	0
CDKGlobalInc.	COMMON	12508E101	931	28,332	SH		DFND	2	0	28,332	0
CDKGlobalInc.	COMMON	12508E101	11	332	SH		SOLE		332	0	0
CDKGlobalInc.	COMMON	12508E101	11	332	SH		OTR		0	332	0
CMEGroupInc.	COMMON	12572Q105	341	1,975	SH		DFND		0	1,975	0
CSXCorp	COMMON	126408103	1,280	22,340	SH		DFND		0	22,340	0
CVSHealthCorp.	COMMON	126650100	203	3,423	SH		DFND		0	3,334	89
CamdenPropertyTrust	COMMON	133131102	1,628	20,540	SH		DFND		0	20,540	0
CampbellSoupCompany	COMMON	134429109	328	7,100	SH		DFND		0	7,100	0
CanadianNaturalResourcesLtd	COMMON	136385101	411	30,334	SH		DFND		0	30,334	0
CanadianPacificRailway	COMMON	13645T100	96,901	441,283	SH		DFND		0	419,792	21,491
CanadianPacificRailway	COMMON	13645T100	924	4,210	SH		DFND	1	0	3,010	1,200
CanadianPacificRailway	COMMON	13645T100	28,172	128,295	SH		DFND	2	0	118,320	9,975
CanadianPacificRailway	COMMON	13645T100	110	500	SH		OTR		0	500	0
CanadianPacificRailway	COMMON	13645T100	132	600	SH		SOLE		600	0	0
CaterpillarInc	COMMON	149123101	2,543	21,915	SH		DFND		35	20,057	1,823
CaterpillarInc	COMMON	149123101	161	1,385	SH		DFND	1	0	1,385	0
CaterpillarInc	COMMON	149123101	23	200	SH		SOLE		200	0	0
CharterCommunications,Inc.ClassA	COMMON	16119P108	3,476	7,967	SH		DFND		0	7,967	0
CharterCommunications,Inc.ClassA	COMMON	16119P108	12,090	27,709	SH		DFND	2	0	27,709	0
ChevronCorp.	COMMON	166764100	170,899	2,358,525	SH		DFND		59	2,198,816	159,651
ChevronCorp.	COMMON	166764100	9,822	135,557	SH		DFND	1	0	126,832	8,725
ChevronCorp.	COMMON	166764100	150,657	2,079,170	SH		DFND	2	0	2,015,295	63,875
ChevronCorp.	COMMON	166764100	220	3,030	SH		SOLE		3,030	0	0
ChevronCorp.	COMMON	166764100	1,240	17,110	SH		OTR		0	17,110	0
CiscoSystemsInc	COMMON	17275R102	5,827	148,227	SH		DFND		0	147,837	390
CitigroupInc	COMMON	172967424	505	11,982	SH		DFND		0	11,948	34
CitigroupInc	COMMON	172967424	15	348	SH		SOLE		348	0	0
CitigroupInc	COMMON	172967424	82	1,954	SH		OTR		0	1,954	0
Coca-ColaCo	COMMON	191216100	445,509	10,068,009	SH		DFND		252	9,356,579	711,177
Coca-ColaCo	COMMON	191216100	41,886	946,569	SH		DFND	1	0	915,820	30,749
Coca-ColaCo	COMMON	191216100	403,858	9,126,735	SH		DFND	2	0	8,905,810	220,925
Coca-ColaCo	COMMON	191216100	546	12,335	SH		SOLE		12,335	0	0
Coca-ColaCo	COMMON	191216100	4,043	91,364	SH		OTR		0	91,364	0
ColgatePalmoliveCo	COMMON	194162103	3,319	50,010	SH		DFND		0	46,034	3,976
ComcastCorpClassA	COMMON	20030N101	212,757	6,188,390	SH		DFND		200	5,813,425	374,765
ComcastCorpClassA	COMMON	20030N101	6,087	177,050	SH		DFND	1	0	154,400	22,650
ComcastCorpClassA	COMMON	20030N101	38,934	1,132,460	SH		DFND	2	0	1,029,650	102,810
ComcastCorpClassA	COMMON	20030N101	52	1,500	SH		SOLE		1,500	0	0
ComcastCorpClassA	COMMON	20030N101	175	5,100	SH		OTR		0	5,100	0
ConAgraFoodsInc	COMMON	205887102	266	9,076	SH		DFND		0	9,076	0
ConocoPhillips	COMMON	20825C104	32,160	1,044,164	SH		DFND		55	970,611	73,498
ConocoPhillips	COMMON	20825C104	1,647	53,465	SH		DFND	1	0	51,615	1,850
ConocoPhillips	COMMON	20825C104	19,676	638,815	SH		DFND	2	0	567,350	71,465
ConocoPhillips	COMMON	20825C104	72	2,350	SH		SOLE		2,350	0	0
ConocoPhillips	COMMON	20825C104	275	8,920	SH		OTR		0	8,920	0
ConstellationBrandsInc.	COMMON	21036P108	10,984	76,615	SH		DFND		0	76,150	465
ConstellationBrandsInc.	COMMON	21036P108	359	2,505	SH		DFND	1	0	2,505	0
ConstellationBrandsInc.	COMMON	21036P108	1,219	8,500	SH		DFND	2	0	100	8,400
ConstellationBrandsInc.	COMMON	21036P108	57	400	SH		SOLE		400	0	0
CortevaInc	COMMON	22052L104	524	22,303	SH		DFND		0	22,003	300
CostcoWholesaleCorp	COMMON	22160K105	3,292	11,545	SH		DFND		0	11,542	3
CostcoWholesaleCorp	COMMON	22160K105	182	639	SH		DFND	1	0	639	0
CraneCo	COMMON	224399105	251	5,099	SH		DFND		0	5,099	0
CrownCastleInternationalCorp.	COMMON	22822V101	336	2,324	SH		DFND		0	2,324	0
CrownHoldingsInc.	COMMON	228368106	470	8,100	SH		DFND		0	8,100	0
Curtiss-WrightCorp	COMMON	231561101	5,962	64,512	SH		DFND		0	63,231	1,281
Curtiss-WrightCorp	COMMON	231561101	5,150	55,732	SH		DFND	2	0	55,732	0
DanaherCorp	COMMON	235851102	719	5,196	SH		DFND		0	5,196	0
Deere&Co	COMMON	244199105	426	3,081	SH		DFND		0	3,081	0
DiageoPLCSponsoredADR	COMMON	25243Q205	23,952	188,417	SH		DFND		0	184,722	3,695
DiageoPLCSponsoredADR	COMMON	25243Q205	304	2,390	SH		DFND	1	0	2,265	125
DiageoPLCSponsoredADR	COMMON	25243Q205	41,975	330,200	SH		DFND	2	0	330,200	0
DiageoPLCSponsoredADR	COMMON	25243Q205	110	865	SH		SOLE		865	0	0
DiageoPLCSponsoredADR	COMMON	25243Q205	127	1,000	SH		OTR		0	1,000	0
DigitalRealtyTrustInc.	COMMON	253868103	9,499	68,380	SH		DFND		0	68,380	0
WaltDisneyCompany	COMMON	254687106	186,405	1,929,654	SH		DFND		91	1,826,165	103,398
WaltDisneyCompany	COMMON	254687106	6,753	69,902	SH		DFND	1	0	62,552	7,350
WaltDisneyCompany	COMMON	254687106	18,937	196,037	SH		DFND	2	0	164,762	31,275
WaltDisneyCompany	COMMON	254687106	243	2,514	SH		SOLE		2,514	0	0
WaltDisneyCompany	COMMON	254687106	901	9,325	SH		OTR		0	9,325	0
DominionResourcesInc	COMMON	25746U109	205	2,836	SH		DFND		0	836	2,000
Dow,Inc.	COMMON	260557103	693	23,715	SH		DFND		0	23,609	106
DukeEnergyCorporation	COMMON	26441C204	1,982	24,511	SH		DFND		0	20,950	3,561
DuPontdeNemours,Inc.	COMMON	26614N102	819	24,015	SH		DFND		0	23,609	406
EOGResourcesInc	COMMON	26875P101	3,128	87,096	SH		DFND		0	87,096	0
EOGResourcesInc	COMMON	26875P101	0	3	SH		DFND	1	0	3	0
EatonVanceCorp(non-voting)	COMMON	278265103	30,186	936,000	SH		DFND	1	0	936,000	0
EatonVanceCorp(non-voting)	COMMON	278265103	136,224	4,224,000	SH		DFND	2	0	4,224,000	0
EcolabInc	COMMON	278865100	237	1,518	SH		DFND		0	1,518	0
EdwardsLifesciencesCorp	COMMON	28176E108	1,076	5,702	SH		DFND		0	5,702	0
EmersonElectricCo.	COMMON	291011104	1,219	25,589	SH		DFND		0	24,989	600
EmersonElectricCo.	COMMON	291011104	5	100	SH		DFND	1	0	100	0
EnergyTransferLP(MLP)	COMMON	29273V100	67	14,672	SH		DFND		0	14,672	0
EnergyTransferLP(MLP)	COMMON	29273V100	10	2,250	SH		DFND	1	0	2,250	0
EnterpriseProductsPartners,LP(MLP)	COMMON	293792107	223,694	15,642,943	SH		DFND		0	15,490,762	152,181
EnterpriseProductsPartners,LP(MLP)	COMMON	293792107	749	52,347	SH		DFND	1	0	45,947	6,400
ExxonMobilCorp	COMMON	30231G102	141,025	3,714,125	SH		DFND		137	3,429,966	284,022
ExxonMobilCorp	COMMON	30231G102	18,997	500,319	SH		DFND	1	0	490,570	9,749
ExxonMobilCorp	COMMON	30231G102	136,992	3,607,894	SH		DFND	2	0	3,445,348	162,546
ExxonMobilCorp	COMMON	30231G102	300	7,897	SH		SOLE		7,897	0	0
ExxonMobilCorp	COMMON	30231G102	1,660	43,720	SH		OTR		0	43,720	0
FacebookInc.	COMMON	30303M102	441,948	2,649,570	SH		DFND		0	2,508,096	141,474
FacebookInc.	COMMON	30303M102	8,237	49,385	SH		DFND	1	0	40,160	9,225
FacebookInc.	COMMON	30303M102	73,581	441,135	SH		DFND	2	0	383,875	57,260
FacebookInc.	COMMON	30303M102	509	3,050	SH		SOLE		3,050	0	0
FacebookInc.	COMMON	30303M102	1,331	7,978	SH		OTR		0	7,978	0
FauquierBanksharesVA	COMMON	312059108	151	11,200	SH		DFND		0	11,200	0
FiservInc	COMMON	337738108	1,372	14,444	SH		DFND		0	14,444	0
FomentoEconomicoMexicanoSABdeCVSponsoredADR	COMMON	344419106	4,027	66,545	SH		DFND		0	63,420	3,125
FomentoEconomicoMexicanoSABdeCVSponsoredADR	COMMON	344419106	73	1,200	SH		DFND	1	0	1,050	150
FomentoEconomicoMexicanoSABdeCVSponsoredADR	COMMON	344419106	73	1,200	SH		SOLE		1,200	0	0
FordMotorCompany	COMMON	345370860	52	10,699	SH		DFND		0	10,699	0
FortuneBrandsHome&Security	COMMON	34964C106	425	9,816	SH		DFND		0	9,816	0
FoxCorporationClassA	COMMON	35137L105	4,509	190,834	SH		DFND		41	179,309	11,484
FoxCorporationClassA	COMMON	35137L105	190	8,027	SH		DFND	1	0	8,027	0
FoxCorporationClassA	COMMON	35137L105	12	499	SH		OTR		0	499	0
FoxCorporationClassA	COMMON	35137L105	25	1,065	SH		SOLE		1,065	0	0
FoxCorporationClassB	COMMON	35137L204	2,494	109,013	SH		DFND		0	99,580	9,433
FoxCorporationClassB	COMMON	35137L204	332	14,532	SH		DFND	1	0	14,532	0
FoxCorporationClassB	COMMON	35137L204	7	300	SH		OTR		0	300	0
FranklinResourcesInc	COMMON	354613101	446	26,720	SH		DFND		60	26,660	0
FranklinResourcesInc	COMMON	354613101	2	120	SH		DFND	1	0	120	0
FreeportMcMoRanInc.	COMMON	35671D857	523	77,426	SH		DFND		60	76,866	500
FreeportMcMoRanInc.	COMMON	35671D857	7	1,110	SH		DFND	1	0	1,110	0
FreeportMcMoRanInc.	COMMON	35671D857	1	200	SH		OTR		0	200	0
FreeportMcMoRanInc.	COMMON	35671D857	1	200	SH		SOLE		200	0	0
GeneralDynamicsCorp	COMMON	369550108	810	6,125	SH		DFND		0	5,870	255
GeneralDynamicsCorp	COMMON	369550108	112	847	SH		DFND	1	0	847	0
GeneralElectricCo	COMMON	369604103	267	33,603	SH		DFND		0	33,603	0
GeneralMillsInc	COMMON	370334104	1,330	25,197	SH		DFND		0	24,397	800
GileadSciencesInc	COMMON	375558103	7,397	98,947	SH		DFND		0	98,747	200
GileadSciencesInc	COMMON	375558103	6	80	SH		DFND	1	0	80	0
GileadSciencesInc	COMMON	375558103	15	200	SH		DFND	2	0	200	0
GrifolsS.A.SponADR	COMMON	398438408	2,245	111,452	SH		DFND		0	111,452	0
HalliburtonCo	COMMON	406216101	159	23,240	SH		DFND		0	23,240	0
HalliburtonCo	COMMON	406216101	3	400	SH		OTR		0	400	0
HancockWhitneyCorp	COMMON	410120109	438	22,443	SH		DFND		0	22,443	0
HessCorporation	COMMON	42809H107	12,165	365,329	SH		DFND		0	361,029	4,300
HessCorporation	COMMON	42809H107	276	8,300	SH		DFND	1	0	8,300	0
HessCorporation	COMMON	42809H107	1,452	43,600	SH		DFND	2	0	20,000	23,600
HessCorporation	COMMON	42809H107	10	300	SH		OTR		0	300	0
HomeDepotInc	COMMON	437076102	21,000	112,472	SH		DFND		0	103,611	8,861
HomeDepotInc	COMMON	437076102	2,941	15,750	SH		DFND	1	0	15,750	0
HomeDepotInc	COMMON	437076102	2,605	13,950	SH		DFND	2	0	0	13,950
HomeDepotInc	COMMON	437076102	224	1,200	SH		SOLE		1,200	0	0
HoneywellInt'lInc	COMMON	438516106	1,265	9,454	SH		DFND		10	9,394	50
IdexxLabsInc.	COMMON	45168D104	470	1,942	SH		DFND		0	804	1,138
IllinoisToolWorksInc	COMMON	452308109	1,859	13,077	SH		DFND		0	12,877	200
ImperialOilLtd	COMMON	453038408	1,012	89,825	SH		DFND		0	86,725	3,100
ImperialOilLtd	COMMON	453038408	2	200	SH		DFND	1	0	200	0
ImperialOilLtd	COMMON	453038408	451	40,000	SH		DFND	2	0	40,000	0
ImperialOilLtd	COMMON	453038408	3	300	SH		OTR		0	300	0
IntelCorporation	COMMON	458140100	54,715	1,010,992	SH		DFND		150	987,046	23,796
IntelCorporation	COMMON	458140100	12,161	224,700	SH		DFND	1	0	219,025	5,675
IntelCorporation	COMMON	458140100	10,824	200,000	SH		DFND	2	0	176,000	24,000
IntelCorporation	COMMON	458140100	285	5,275	SH		SOLE		5,275	0	0
IntelCorporation	COMMON	458140100	1,405	25,965	SH		OTR		0	25,965	0
IntegerHoldingsCorporation	COMMON	45826H109	629	10,000	SH		DFND		0	10,000	0
IntercontinentalExchange,Inc.	COMMON	45866F104	86,203	1,067,525	SH		DFND		0	1,002,225	65,300
IntercontinentalExchange,Inc.	COMMON	45866F104	1,178	14,585	SH		DFND	1	0	7,085	7,500
IntercontinentalExchange,Inc.	COMMON	45866F104	1,936	23,980	SH		DFND	2	0	6,075	17,905
IntlBusinessMachinesCorp	COMMON	459200101	6,361	57,345	SH		DFND		30	52,105	5,210
IntlBusinessMachinesCorp	COMMON	459200101	110	995	SH		DFND	1	0	995	0
IntlBusinessMachinesCorp	COMMON	459200101	7,166	64,600	SH		DFND	2	0	64,600	0
IntlBusinessMachinesCorp	COMMON	459200101	111	1,000	SH		OTR		0	1,000	0
IntlBusinessMachinesCorp	COMMON	459200101	150	1,350	SH		SOLE		1,350	0	0
InvescoQQQTrust	COMMON	46090E103	692	3,634	SH		DFND		0	3,634	0
IntuitiveSurgicalInc.	COMMON	46120E602	111,741	225,643	SH		DFND		0	214,320	11,323
IntuitiveSurgicalInc.	COMMON	46120E602	1,687	3,406	SH		DFND	1	0	1,856	1,550
IntuitiveSurgicalInc.	COMMON	46120E602	2,786	5,625	SH		DFND	2	0	1,300	4,325
IntuitiveSurgicalInc.	COMMON	46120E602	52	105	SH		OTR		0	105	0
iSharesS&PMid-Cap400GrowthETF	COMMON	464287606	209	1,170	SH		DFND		0	1,170	0
iSharesTrustS&PSmall	COMMON	464287804	395	7,032	SH		DFND		0	7,032	0
JPMorganChase&Co.	COMMON	46625H100	279,115	3,100,241	SH		DFND		105	2,916,382	183,754
JPMorganChase&Co.	COMMON	46625H100	19,562	217,281	SH		DFND	1	0	204,881	12,400
JPMorganChase&Co.	COMMON	46625H100	52,274	580,630	SH		DFND	2	0	487,725	92,905
JPMorganChase&Co.	COMMON	46625H100	317	3,525	SH		SOLE		3,525	0	0
JPMorganChase&Co.	COMMON	46625H100	1,392	15,460	SH		OTR		0	15,460	0
Johnson&Johnson	COMMON	478160104	200,676	1,530,358	SH		DFND		93	1,428,759	101,506
Johnson&Johnson	COMMON	478160104	17,057	130,075	SH		DFND	1	0	125,925	4,150
Johnson&Johnson	COMMON	478160104	38,257	291,750	SH		DFND	2	0	269,800	21,950
Johnson&Johnson	COMMON	478160104	543	4,140	SH		SOLE		4,140	0	0
Johnson&Johnson	COMMON	478160104	2,196	16,750	SH		OTR		0	16,750	0
KelloggCo	COMMON	487836108	8,125	135,446	SH		DFND		0	129,006	6,440
KelloggCo	COMMON	487836108	4,508	75,140	SH		DFND	1	0	75,140	0
KelloggCo	COMMON	487836108	28,049	467,560	SH		DFND	2	0	467,560	0
KelloggCo	COMMON	487836108	18	300	SH		OTR		0	300	0
KemperCorp	COMMON	488401100	24,117	324,278	SH		DFND		0	314,800	9,478
KemperCorp	COMMON	488401100	53,920	725,020	SH		DFND	2	0	725,020	0
Kimberly-ClarkCorp	COMMON	494368103	515	4,031	SH		DFND		0	4,031	0
KinderMorganInc.	COMMON	49456B101	169,298	12,162,197	SH		DFND		0	12,078,766	83,431
KinderMorganInc.	COMMON	49456B101	480	34,509	SH		DFND	1	0	32,759	1,750
KinderMorganInc.	COMMON	49456B101	21,361	1,534,541	SH		DFND	2	0	1,485,441	49,100
KinderMorganInc.	COMMON	49456B101	38	2,700	SH		OTR		0	2,700	0
KinderMorganInc.	COMMON	49456B101	192	13,800	SH		SOLE		13,800	0	0
KirbyCorp	COMMON	497266106	1,044	24,012	SH		DFND		0	24,012	0
KraftHeinzCo.(The)	COMMON	500754106	72	2,906	SH		DFND		0	2,905	1
KraftHeinzCo.(The)	COMMON	500754106	5,210	210,575	SH		DFND	2	0	210,575	0
KraftHeinzCo.(The)	COMMON	500754106	240	9,688	SH		OTR		0	9,688	0
KrogerCo	COMMON	501044101	221	7,348	SH		DFND		0	7,348	0
L3HarrisTechnologies,Inc	COMMON	502431109	307	1,705	SH		DFND		0	1,705	0
EsteeLauderCompaniesClassA	COMMON	518439104	184,607	1,158,572	SH		DFND		34	1,112,402	46,136
EsteeLauderCompaniesClassA	COMMON	518439104	3,141	19,715	SH		DFND	1	0	16,615	3,100
EsteeLauderCompaniesClassA	COMMON	518439104	12,591	79,020	SH		DFND	2	0	56,400	22,620
EsteeLauderCompaniesClassA	COMMON	518439104	239	1,500	SH		OTR		0	1,500	0
EsteeLauderCompaniesClassA	COMMON	518439104	255	1,600	SH		SOLE		1,600	0	0
Leggett&PlattInc	COMMON	524660107	2,134	80,000	SH		DFND	2	0	80,000	0
EliLilly&Co	COMMON	532457108	5,346	38,538	SH		DFND		0	36,499	2,039
EliLilly&Co	COMMON	532457108	252	1,820	SH		OTR		0	1,820	0
LincolnElectricHldgs	COMMON	533900106	2,118	30,700	SH		DFND		0	30,300	400
LincolnElectricHldgs	COMMON	533900106	14,269	206,800	SH		DFND	2	0	206,800	0
LockheedMartinCorp	COMMON	539830109	1,819	5,367	SH		DFND		0	5,367	0
Lowe'sCosInc	COMMON	548661107	668	7,758	SH		DFND		0	7,458	300
MadisonSquareGardenSportsCorp.ClassA	COMMON	55825T103	397	1,876	SH		DFND		0	1,876	0
MagellanMidstreamPartnersLP(MLP)	COMMON	559080106	206	5,653	SH		DFND		0	1,227	4,426
ManulifeFinancialCorp	COMMON	56501R106	225	17,928	SH		DFND		0	17,928	0
MarathonPetroleumCorp.	COMMON	56585A102	337	14,277	SH		DFND		0	14,277	0
Marsh&McLennanCos,Inc	COMMON	571748102	44	507	SH		DFND		0	507	0
Marsh&McLennanCos,Inc	COMMON	571748102	1,081	12,500	SH		OTR		0	12,500	0
MastercardInc.	COMMON	57636Q104	85,175	352,602	SH		DFND		0	330,928	21,674
MastercardInc.	COMMON	57636Q104	1,196	4,950	SH		DFND	1	0	2,850	2,100
MastercardInc.	COMMON	57636Q104	435	1,800	SH		DFND	2	0	1,150	650
MaximIntegratedProducts,Inc.	COMMON	57772K101	216	4,436	SH		DFND		0	4,436	0
McDonaldsCorp	COMMON	580135101	253,228	1,531,468	SH		DFND		70	1,448,290	83,108
McDonaldsCorp	COMMON	580135101	12,164	73,565	SH		DFND	1	0	67,265	6,300
McDonaldsCorp	COMMON	580135101	69,197	418,490	SH		DFND	2	0	388,280	30,210
McDonaldsCorp	COMMON	580135101	467	2,825	SH		SOLE		2,825	0	0
McDonaldsCorp	COMMON	580135101	1,902	11,500	SH		OTR		0	11,500	0
Merck&CoInc	COMMON	58933Y105	98,419	1,279,165	SH		DFND		75	1,183,117	95,973
Merck&CoInc	COMMON	58933Y105	10,862	141,177	SH		DFND	1	0	141,177	0
Merck&CoInc	COMMON	58933Y105	137,461	1,786,600	SH		DFND	2	0	1,758,500	28,100
Merck&CoInc	COMMON	58933Y105	270	3,515	SH		SOLE		3,515	0	0
Merck&CoInc	COMMON	58933Y105	1,943	25,257	SH		OTR		0	25,257	0
MicrosoftCorp	COMMON	594918104	802,713	5,089,806	SH		DFND		0	4,808,500	281,306
MicrosoftCorp	COMMON	594918104	25,859	163,965	SH		DFND	1	0	145,890	18,075
MicrosoftCorp	COMMON	594918104	124,891	791,900	SH		DFND	2	0	690,725	101,175
MicrosoftCorp	COMMON	594918104	875	5,550	SH		SOLE		5,550	0	0
MicrosoftCorp	COMMON	594918104	3,146	19,950	SH		OTR		0	19,950	0
MondelezInternational	COMMON	609207105	87,857	1,754,324	SH		DFND		0	1,641,077	113,247
MondelezInternational	COMMON	609207105	11,488	229,391	SH		DFND	1	0	228,316	1,075
MondelezInternational	COMMON	609207105	216,741	4,327,901	SH		DFND	2	0	4,313,350	14,551
MondelezInternational	COMMON	609207105	244	4,865	SH		SOLE		4,865	0	0
MondelezInternational	COMMON	609207105	1,622	32,395	SH		OTR		0	32,395	0
Moody'sCorp	COMMON	615369105	245	1,160	SH		DFND		0	1,160	0
NewsCorpClassA(LimitedVoting)	COMMON	65249B109	357	39,791	SH		DFND		31	39,385	375
NewsCorpClassA(LimitedVoting)	COMMON	65249B109	2	185	SH		DFND	1	0	185	0
NewsCorpClassA(LimitedVoting)	COMMON	65249B109	45	5,000	SH		DFND	2	0	5,000	0
NewsCorpClassA(LimitedVoting)	COMMON	65249B109	4	425	SH		OTR		0	425	0
NewsCorpClassA(LimitedVoting)	COMMON	65249B109	7	800	SH		SOLE		800	0	0
NewsCorpClassB(New)	COMMON	65249B208	232	25,851	SH		DFND		0	25,851	0
NextEraEnergyInc.	COMMON	65339F101	3,311	13,761	SH		DFND		0	10,961	2,800
NIKEIncClassB	COMMON	654106103	86,182	1,041,604	SH		DFND		0	982,637	58,967
NIKEIncClassB	COMMON	654106103	1,136	13,725	SH		DFND	1	0	7,025	6,700
NIKEIncClassB	COMMON	654106103	1,771	21,410	SH		DFND	2	0	4,750	16,660
NorfolkSouthernCorp	COMMON	655844108	1,991	13,634	SH		DFND		0	13,384	250
NorfolkSouthernCorp	COMMON	655844108	87	597	SH		DFND	1	0	597	0
NorthernTrustCorp	COMMON	665859104	264	3,500	SH		DFND		0	3,500	0
NovartisAGSponADR	COMMON	66987V109	29,816	361,630	SH		DFND		25	353,180	8,425
NovartisAGSponADR	COMMON	66987V109	717	8,700	SH		DFND	1	0	8,150	550
NovartisAGSponADR	COMMON	66987V109	5,460	66,225	SH		DFND	2	0	59,025	7,200
NovartisAGSponADR	COMMON	66987V109	21	250	SH		SOLE		250	0	0
NovartisAGSponADR	COMMON	66987V109	33	400	SH		OTR		0	400	0
Novo-NordiskASADR	COMMON	670100205	224,253	3,725,130	SH		DFND		250	3,513,557	211,324
Novo-NordiskASADR	COMMON	670100205	8,744	145,256	SH		DFND	1	0	138,156	7,100
Novo-NordiskASADR	COMMON	670100205	20,923	347,550	SH		DFND	2	0	265,700	81,850
Novo-NordiskASADR	COMMON	670100205	108	1,800	SH		SOLE		1,800	0	0
Novo-NordiskASADR	COMMON	670100205	313	5,200	SH		OTR		0	5,200	0
OccidentalPetroleumCorp	COMMON	674599105	628	54,259	SH		DFND		50	51,919	2,290
OccidentalPetroleumCorp	COMMON	674599105	34	2,905	SH		DFND	1	0	2,905	0
OccidentalPetroleumCorp	COMMON	674599105	11	960	SH		OTR		0	960	0
OccidentalPetroleumCorp	COMMON	674599105	18	1,550	SH		SOLE		1,550	0	0
ONEOKInc	COMMON	682680103	1,638	75,117	SH		DFND		0	74,132	985
OracleCorp	COMMON	68389X105	1,445	29,906	SH		DFND		0	25,656	4,250
OracleCorp	COMMON	68389X105	822	17,000	SH		DFND	2	0	0	17,000
OvintivInc	COMMON	69047Q102	128	47,558	SH		DFND		0	47,558	0
PayPalHoldingsInc.	COMMON	70450Y103	673	7,025	SH		DFND		0	7,025	0
PepsiCoInc	COMMON	713448108	266,824	2,221,684	SH		DFND		60	2,064,667	156,956
PepsiCoInc	COMMON	713448108	10,745	89,468	SH		DFND	1	0	80,843	8,625
PepsiCoInc	COMMON	713448108	39,648	330,125	SH		DFND	2	0	289,850	40,275
PepsiCoInc	COMMON	713448108	392	3,265	SH		SOLE		3,265	0	0
PepsiCoInc	COMMON	713448108	540	4,500	SH		OTR		0	4,500	0
PfizerInc	COMMON	717081103	10,559	323,487	SH		DFND		0	307,824	15,663
PfizerInc	COMMON	717081103	4,902	150,179	SH		DFND	1	0	150,179	0
PfizerInc	COMMON	717081103	5,310	162,694	SH		DFND	2	0	162,694	0
PfizerInc	COMMON	717081103	103	3,160	SH		SOLE		3,160	0	0
PfizerInc	COMMON	717081103	1,252	38,372	SH		OTR		0	38,372	0
PhilipMorrisInt'lInc.	COMMON	718172109	448,607	6,148,668	SH		DFND		150	5,692,320	456,198
PhilipMorrisInt'lInc.	COMMON	718172109	35,641	488,495	SH		DFND	1	0	467,195	21,300
PhilipMorrisInt'lInc.	COMMON	718172109	484,824	6,645,060	SH		DFND	2	0	6,397,350	247,710
PhilipMorrisInt'lInc.	COMMON	718172109	609	8,344	SH		SOLE		8,344	0	0
PhilipMorrisInt'lInc.	COMMON	718172109	4,789	65,640	SH		OTR		0	65,640	0
Phillips66	COMMON	718546104	19,901	370,937	SH		DFND		27	339,531	31,379
Phillips66	COMMON	718546104	1,393	25,962	SH		DFND	1	0	24,987	975
Phillips66	COMMON	718546104	13,469	251,060	SH		DFND	2	0	250,700	360
Phillips66	COMMON	718546104	63	1,175	SH		SOLE		1,175	0	0
Phillips66	COMMON	718546104	234	4,360	SH		OTR		0	4,360	0
PlainsAllAmericanPipelineL.P.(MLP)	COMMON	726503105	8,875	1,680,877	SH		DFND		0	1,676,477	4,400
PlainsAllAmericanPipelineL.P.(MLP)	COMMON	726503105	12	2,258	SH		DFND	1	0	2,258	0
PlainsGPHoldgsLP(MLP)	COMMON	72651A207	115	20,468	SH		DFND		0	20,468	0
PLxPharmaInc	COMMON	72942A107	31	13,729	SH		DFND		0	10,050	3,679
PremierInc.ClassA	COMMON	74051N102	560	17,111	SH		DFND		0	17,111	0
Price(TRowe)GroupInc.	COMMON	74144T108	4,388	44,940	SH		DFND		0	44,940	0
Price(TRowe)GroupInc.	COMMON	74144T108	59	600	SH		DFND	1	0	600	0
Price(TRowe)GroupInc.	COMMON	74144T108	781,200	8,000,000	SH		DFND	2	0	8,000,000	0
Procter&Gamble	COMMON	742718109	162,419	1,476,536	SH		DFND		75	1,373,513	102,947
Procter&Gamble	COMMON	742718109	28,490	259,002	SH		DFND	1	0	254,582	4,420
Procter&Gamble	COMMON	742718109	200,388	1,821,710	SH		DFND	2	0	1,782,675	39,035
Procter&Gamble	COMMON	742718109	373	3,390	SH		SOLE		3,390	0	0
Procter&Gamble	COMMON	742718109	2,643	24,025	SH		OTR		0	24,025	0
ProgressiveCorpOhio	COMMON	743315103	113,084	1,531,471	SH		DFND		0	1,439,431	92,040
ProgressiveCorpOhio	COMMON	743315103	1,576	21,350	SH		DFND	1	0	12,900	8,450
ProgressiveCorpOhio	COMMON	743315103	1,956	26,485	SH		DFND	2	0	6,825	19,660
ProgressiveCorpOhio	COMMON	743315103	18	250	SH		OTR		0	250	0
PrologisInc.	COMMON	74340W103	3,606	44,864	SH		DFND		0	44,864	0
ProsperityBancsharesInc	COMMON	743606105	402	8,338	SH		DFND		0	3,467	4,871
QualcommInc	COMMON	747525103	203	3,000	SH		DFND		0	3,000	0
QualcommInc	COMMON	747525103	16	240	SH		OTR		0	240	0
RalphLaurenCorp.	COMMON	751212101	1,397	20,900	SH		DFND		0	20,400	500
RalphLaurenCorp.	COMMON	751212101	33	500	SH		OTR		0	500	0
ReataPharmaceuticals,Inc.ClassA	COMMON	75615P103	4,349	30,129	SH		DFND		0	30,129	0
RegeneronPharmaceuticals	COMMON	75886F107	517	1,058	SH		DFND		0	1,058	0
RegionsFinancialCorp.	COMMON	7591EP100	461	51,365	SH		DFND		0	51,365	0
RockwellAutomation	COMMON	773903109	447	2,965	SH		DFND		0	2,865	100
RoyalDutchShellPlcBADRs(1ADR=2OrdinaryShs)	COMMON	780259107	844	25,834	SH		DFND		0	10,320	15,514
RoyalDutchShellplcADR	COMMON	780259206	26,376	755,988	SH		DFND		80	730,249	25,660
RoyalDutchShellplcADR	COMMON	780259206	1,292	37,022	SH		DFND	1	0	36,772	250
RoyalDutchShellplcADR	COMMON	780259206	2,373	68,000	SH		DFND	2	0	0	68,000
RoyalDutchShellplcADR	COMMON	780259206	68	1,950	SH		SOLE		1,950	0	0
RoyalDutchShellplcADR	COMMON	780259206	294	8,440	SH		OTR		0	8,440	0
S&PGlobalInc.	COMMON	78409V104	267,993	1,093,624	SH		DFND		50	1,020,882	72,692
S&PGlobalInc.	COMMON	78409V104	10,781	43,994	SH		DFND	1	0	39,819	4,175
S&PGlobalInc.	COMMON	78409V104	17,006	69,400	SH		DFND	2	0	61,625	7,775
S&PGlobalInc.	COMMON	78409V104	74	300	SH		OTR		0	300	0
S&PGlobalInc.	COMMON	78409V104	744	3,035	SH		SOLE		3,035	0	0
SEIInvestmentCo	COMMON	784117103	366	7,900	SH		DFND		0	7,900	0
SPDRS&P500ETFTrust	COMMON	78462F103	2,920	11,327	SH		DFND		0	11,327	0
SabineRoyaltyTrust	COMMON	785688102	35	1,249	SH		DFND		0	1,249	0
SabineRoyaltyTrust	COMMON	785688102	4,146	150,000	SH		DFND	2	0	150,000	0
SalesforceComInc.	COMMON	79466L302	267	1,853	SH		DFND		0	1,853	0
SchlumbergerLtd	COMMON	806857108	2,833	181,743	SH		DFND		0	177,320	4,423
SelectSectorSPDRTr	COMMON	81369Y886	290	5,235	SH		DFND		0	5,235	0
ServiceCorpIntl	COMMON	817565104	2,914	74,500	SH		DFND		0	74,500	0
Sherwin-WilliamsCo	COMMON	824348106	72,974	158,805	SH		DFND		10	150,380	8,415
Sherwin-WilliamsCo	COMMON	824348106	829	1,805	SH		DFND	1	0	980	825
Sherwin-WilliamsCo	COMMON	824348106	958	2,085	SH		DFND	2	0	1,100	985
Sherwin-WilliamsCo	COMMON	824348106	92	200	SH		OTR		0	200	0
SimonPropertyGroupInc	COMMON	828806109	516	9,405	SH		DFND		0	9,405	0
Smucker(JM)Co	COMMON	832696405	51	460	SH		DFND		0	460	0
Smucker(JM)Co	COMMON	832696405	149	1,340	SH		DFND	1	0	1,340	0
Smucker(JM)Co	COMMON	832696405	3,854	34,720	SH		DFND	2	0	34,720	0
Smucker(JM)Co	COMMON	832696405	18	160	SH		OTR		0	160	0
SouthernCo	COMMON	842587107	210	3,880	SH		DFND		0	3,680	200
SouthwestAirlinesCo	COMMON	844741108	8,121	228,047	SH		DFND		0	225,047	3,000
SouthwestAirlinesCo	COMMON	844741108	377	10,600	SH		DFND	2	0	10,600	0
SouthwestAirlinesCo	COMMON	844741108	36	1,000	SH		OTR		0	1,000	0
StarbucksCorp	COMMON	855244109	8,652	131,610	SH		DFND		0	131,261	349
StarbucksCorp	COMMON	855244109	12	175	SH		DFND	1	0	175	0
StarbucksCorp	COMMON	855244109	26	400	SH		OTR		0	400	0
StateStreetCorp	COMMON	857477103	2,825	53,035	SH		DFND		0	51,485	1,550
StateStreetCorp	COMMON	857477103	7,992	150,021	SH		DFND	1	0	150,021	0
StateStreetCorp	COMMON	857477103	52,990	994,738	SH		DFND	2	0	994,738	0
StrykerCorp	COMMON	863667101	283	1,700	SH		DFND		0	1,371	329
StrykerCorp	COMMON	863667101	131	785	SH		DFND	1	0	785	0
SunnovaEnergyInternationalInc	COMMON	86745K104	773	76,771	SH		DFND		0	76,771	0
SyscoCorp	COMMON	871829107	1,669	36,566	SH		DFND		0	36,566	0
TJXCosInc	COMMON	872540109	1,449	30,300	SH		DFND		0	30,300	0
Tapestry,Inc.	COMMON	876030107	379	29,276	SH		DFND		0	22,788	6,488
TargetCorp	COMMON	87612E106	20,467	220,145	SH		DFND		70	212,475	7,600
TargetCorp	COMMON	87612E106	1,166	12,545	SH		DFND	1	0	12,370	175
TargetCorp	COMMON	87612E106	1,037	11,150	SH		DFND	2	0	550	10,600
TargetCorp	COMMON	87612E106	126	1,350	SH		OTR		0	1,350	0
TargetCorp	COMMON	87612E106	158	1,700	SH		SOLE		1,700	0	0
TeledyneTechnologiesInc	COMMON	879360105	63	213	SH		DFND		0	213	0
TeledyneTechnologiesInc	COMMON	879360105	29,635	99,690	SH		DFND	2	0	99,690	0
TeleflexInc	COMMON	879369106	677	2,312	SH		DFND		0	2,312	0
TexasInstruments	COMMON	882508104	257,251	2,574,312	SH		DFND		48	2,437,478	136,786
TexasInstruments	COMMON	882508104	3,652	36,545	SH		DFND	1	0	26,695	9,850
TexasInstruments	COMMON	882508104	18,501	185,140	SH		DFND	2	0	89,725	95,415
TexasInstruments	COMMON	882508104	200	2,000	SH		OTR		0	2,000	0
ThermoFisherScientific	COMMON	883556102	278	982	SH		DFND		0	982	0
3MCompany	COMMON	88579Y101	5,299	38,816	SH		DFND		0	36,477	2,339
3MCompany	COMMON	88579Y101	228	1,668	SH		DFND	1	0	1,668	0
TorchlightEnergyResources,Inc.	COMMON	89102U103	26	65,000	SH		DFND		0	65,000	0
TotalSAADR	COMMON	89151E109	13,874	372,559	SH		DFND		80	362,738	9,741
TotalSAADR	COMMON	89151E109	378	10,145	SH		DFND	1	0	9,345	800
TotalSAADR	COMMON	89151E109	2,979	80,000	SH		DFND	2	0	80,000	0
TotalSAADR	COMMON	89151E109	94	2,525	SH		SOLE		2,525	0	0
TotalSAADR	COMMON	89151E109	346	9,300	SH		OTR		0	9,300	0
TravelersCompanies,Inc.	COMMON	89417E109	857	8,631	SH		DFND		0	8,516	115
TravelersCompanies,Inc.	COMMON	89417E109	83	838	SH		DFND	1	0	838	0
USBancorpDel	COMMON	902973304	319	9,260	SH		DFND		0	9,260	0
UnileverPLCADR	COMMON	904767704	261	5,160	SH		DFND		0	5,160	0
UnileverNV	COMMON	904784709	3,801	77,904	SH		DFND		0	70,919	6,985
UnionPacificCorp	COMMON	907818108	199,709	1,415,976	SH		DFND		0	1,337,145	78,831
UnionPacificCorp	COMMON	907818108	5,650	40,060	SH		DFND	1	0	35,835	4,225
UnionPacificCorp	COMMON	907818108	51,552	365,510	SH		DFND	2	0	334,025	31,485
UnionPacificCorp	COMMON	907818108	42	300	SH		SOLE		300	0	0
UnionPacificCorp	COMMON	907818108	331	2,350	SH		OTR		0	2,350	0
UnitedParcelService	COMMON	911312106	345	3,692	SH		DFND		0	3,692	0
UnitedParcelService	COMMON	911312106	9	100	SH		OTR		0	100	0
UnitedTechnologiesCorp	COMMON	913017109	117,047	1,240,829	SH		DFND		35	1,166,261	74,533
UnitedTechnologiesCorp	COMMON	913017109	1,958	20,755	SH		DFND	1	0	15,105	5,650
UnitedTechnologiesCorp	COMMON	913017109	6,076	64,410	SH		DFND	2	0	41,050	23,360
UnitedTechnologiesCorp	COMMON	913017109	57	600	SH		SOLE		600	0	0
UnitedTechnologiesCorp	COMMON	913017109	64	680	SH		OTR		0	680	0
UnitedHealthGroupInc	COMMON	91324P102	172,746	692,700	SH		DFND		0	651,512	41,188
UnitedHealthGroupInc	COMMON	91324P102	1,731	6,940	SH		DFND	1	0	4,390	2,550
UnitedHealthGroupInc	COMMON	91324P102	2,914	11,685	SH		DFND	2	0	3,355	8,330
USEcology,Inc.	COMMON	91734M103	104	3,427	SH		DFND		0	3,427	0
USEcology,Inc.	COMMON	91734M103	34	1,131	SH		DFND	1	0	1,131	0
USEcology,Inc.	COMMON	91734M103	358	11,784	SH		DFND	2	0	11,784	0
VerizonCommunications	COMMON	92343V104	3,437	63,965	SH		DFND		0	63,264	701
VeriskAnalyticsInc.	COMMON	92345Y106	67,941	487,454	SH		DFND		0	457,809	29,645
VeriskAnalyticsInc.	COMMON	92345Y106	902	6,475	SH		DFND	1	0	3,175	3,300
VeriskAnalyticsInc.	COMMON	92345Y106	254	1,825	SH		DFND	2	0	1,000	825
VisaInc.	COMMON	92826C839	267,174	1,658,231	SH		DFND		0	1,565,593	92,638
VisaInc.	COMMON	92826C839	3,546	22,010	SH		DFND	1	0	14,160	7,850
VisaInc.	COMMON	92826C839	7,223	44,830	SH		DFND	2	0	9,600	35,230
VisaInc.	COMMON	92826C839	175	1,085	SH		OTR		0	1,085	0
W&TOFFSHOREINC	COMMON	92922P106	20	11,858	SH		DFND		0	11,858	0
Wal-MartStoresInc	COMMON	931142103	81,854	720,423	SH		DFND		50	694,492	25,881
Wal-MartStoresInc	COMMON	931142103	6,985	61,473	SH		DFND	1	0	59,673	1,800
Wal-MartStoresInc	COMMON	931142103	9,317	82,000	SH		DFND	2	0	82,000	0
Wal-MartStoresInc	COMMON	931142103	297	2,610	SH		SOLE		2,610	0	0
Wal-MartStoresInc	COMMON	931142103	1,446	12,730	SH		OTR		0	12,730	0
WalgreensBootsAllianceInc.	COMMON	931427108	26,413	577,334	SH		DFND		101	554,759	22,474
WalgreensBootsAllianceInc.	COMMON	931427108	3,528	77,108	SH		DFND	1	0	77,108	0
WalgreensBootsAllianceInc.	COMMON	931427108	1,167	25,500	SH		DFND	2	0	700	24,800
WalgreensBootsAllianceInc.	COMMON	931427108	145	3,165	SH		SOLE		3,165	0	0
WalgreensBootsAllianceInc.	COMMON	931427108	636	13,900	SH		OTR		0	13,900	0
WasteManagementInc	COMMON	94106L109	473	5,112	SH		DFND		0	5,112	0
WellsFargo&Co	COMMON	949746101	3,859	134,451	SH		DFND		0	133,971	480
WilliamsCosInc	COMMON	969457100	885	62,526	SH		DFND		0	62,526	0
WorldWrestlingEntertainmentInc	COMMON	98156Q108	851	25,070	SH		DFND		0	25,070	0
WynnResortsLtd.	COMMON	983134107	361	6,000	SH		DFND		0	6,000	0
XilinxInc	COMMON	983919101	918	11,775	SH		DFND		0	11,775	0
Yum!BrandsInc.	COMMON	988498101	355	5,180	SH		DFND		0	5,180	0
Yum!BrandsInc.	COMMON	988498101	7	100	SH		DFND	1	0	100	0
YumChinaHoldingsInc	COMMON	98850P109	221	5,180	SH		DFND		0	5,180	0
YumChinaHoldingsInc	COMMON	98850P109	4	100	SH		DFND	1	0	100	0
ZillowGroup,Inc.ClassA	COMMON	98954M101	13,354	393,120	SH		DFND		0	393,120	0
ZillowGroup,Inc.ClassC	COMMON	98954M200	28,320	786,240	SH		DFND		0	786,240	0
ZoetisInc.	COMMON	98978V103	14,402	122,374	SH		DFND		0	115,329	7,045
ZoetisInc.	COMMON	98978V103	5,571	47,333	SH		DFND	1	0	47,333	0
ZoetisInc.	COMMON	98978V103	6,035	51,277	SH		DFND	2	0	51,277	0
ZoetisInc.	COMMON	98978V103	116	984	SH		SOLE		984	0	0
ZoetisInc.	COMMON	98978V103	1,401	11,905	SH		OTR		0	11,905	0
ArgoGroupInternationalHoldings,Ltd.	COMMON	G0464B107	336	9,056	SH		DFND		0	9,056	0
ArgoGroupInternationalHoldings,Ltd.	COMMON	G0464B107	212	5,721	SH		DFND	1	0	5,721	0
ArgoGroupInternationalHoldings,Ltd.	COMMON	G0464B107	15,062	406,419	SH		DFND	2	0	406,419	0
AccenturePlcIreland	COMMON	G1151C101	1,331	8,151	SH		DFND		0	8,151	0
Coca-ColaEuropeanPartnersPLC	COMMON	G25839104	676	18,000	SH		DFND		0	18,000	0
EatonCorpPLC	COMMON	G29183103	256	3,294	SH		DFND		0	518	2,776
InvescoPlc	COMMON	G491BT108	122	13,391	SH		DFND		0	13,391	0
Lindeplc	COMMON	G5494J103	61,497	355,474	SH		DFND		20	325,993	29,461
Lindeplc	COMMON	G5494J103	3,623	20,940	SH		DFND	1	0	20,040	900
Lindeplc	COMMON	G5494J103	19,867	114,840	SH		DFND	2	0	94,425	20,415
Lindeplc	COMMON	G5494J103	95	550	SH		OTR		0	550	0
Lindeplc	COMMON	G5494J103	138	800	SH		SOLE		800	0	0
MedtronicPLC	COMMON	G5960L103	2,011	22,295	SH		DFND		25	22,170	100
MedtronicPLC	COMMON	G5960L103	246	2,726	SH		DFND	1	0	2,476	250
MedtronicPLC	COMMON	G5960L103	72	800	SH		SOLE		800	0	0
ChubbLtd.	COMMON	H1467J104	171,886	1,538,953	SH		DFND		0	1,445,266	93,687
ChubbLtd.	COMMON	H1467J104	3,166	28,350	SH		DFND	1	0	23,425	4,925
ChubbLtd.	COMMON	H1467J104	75,637	677,209	SH		DFND	2	0	636,344	40,865
ChubbLtd.	COMMON	H1467J104	179	1,600	SH		SOLE		1,600	0	0
ChubbLtd.	COMMON	H1467J104	525	4,700	SH		OTR		0	4,700	0
ASMLHoldingsNV-NYRegisteredSharesADR	COMMON	N07059210	111,866	427,556	SH		DFND		0	400,324	27,232
ASMLHoldingsNV-NYRegisteredSharesADR	COMMON	N07059210	1,461	5,585	SH		DFND	1	0	2,905	2,680
ASMLHoldingsNV-NYRegisteredSharesADR	COMMON	N07059210	1,116	4,265	SH		DFND	2	0	3,725	540
FerrariNV	COMMON	N3167Y103	1,068	7,000	SH		DFND		0	7,000	0