CORPORATE SECRETARY

0000039263-14-000009.txt : 20140203 0000039263-14-000009.hdr.sgml : 20140203 20140203135647 ACCESSION NUMBER: 0000039263-14-000009 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20131231 FILED AS OF DATE: 20140203 DATE AS OF CHANGE: 20140203 EFFECTIVENESS DATE: 20140203 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CULLEN/FROST BANKERS, INC. CENTRAL INDEX KEY: 0000039263 STANDARD INDUSTRIAL CLASSIFICATION: NATIONAL COMMERCIAL BANKS [6021] IRS NUMBER: 741751768 STATE OF INCORPORATION: TX FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-00183 FILM NUMBER: 14567581 BUSINESS ADDRESS: STREET 1: 100 W HOUSTON ST CITY: SAN ANTONIO STATE: TX ZIP: 78205 BUSINESS PHONE: 210-220-4011 MAIL ADDRESS: STREET 1: POST OFFICE BOX 1600 CITY: SAN ANTONIO STATE: TX ZIP: 78296-1600 FORMER COMPANY: FORMER CONFORMED NAME: CULLEN FROST BANKERS INC DATE OF NAME CHANGE: 19920703 FORMER COMPANY: FORMER CONFORMED NAME: FROST BANK CORP DATE OF NAME CHANGE: 19770823 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0000039263 XXXXXXXX 12-31-2013 12-31-2013 CULLEN/FROST BANKERS, INC.

POST OFFICE BOX 1600 SAN ANTONIO TX 78296-1600

13F HOLDINGS REPORT 028-00183 N STAN MCCORMICK CORPORATE SECRETARY - SR. V.P. 210-220-4310 STAN MCCORMICK SAN ANTONIO TX 01-04-2014 0 660 2254673 false INFORMATION TABLE 2 form13f-hr12312013informat.xml INFORMATION TABLE ABBOTT LABORATORIES COM* COMMON STOCK 002824100 12473 325400 SH DFND 321323 0 4077 ABBOTT LABORATORIES COM* COMMON STOCK 002824100 932 24310 SH OTR 24310 0 0 ABBVIE INC COM* COMMON STOCK 00287Y109 16240 307523 SH DFND 303364 0 4159 ABBVIE INC COM* COMMON STOCK 00287Y109 1166 22083 SH OTR 22083 0 0 ADOBE SYSTEMS INC COM* COMMON STOCK 00724F101 4199 70133 SH DFND 63913 0 6220 ADOBE SYSTEMS INC COM* COMMON STOCK 00724F101 1408 23511 SH OTR 23511 0 0 AETNA INC NEW COM COMMON STOCK 00817Y108 153 2234 SH DFND 2234 0 0 AETNA INC NEW COM COMMON STOCK 00817Y108 117 1700 SH OTR 1700 0 0 AGILENT TECHNOLOGIES INC COM* COMMON STOCK 00846U101 1442 25220 SH DFND 21379 0 3841 AGILENT TECHNOLOGIES INC COM* COMMON STOCK 00846U101 880 15390 SH OTR 15390 0 0 AGL RESOURCES INC COM* COMMON STOCK 001204106 210 4446 SH DFND 4446 0 0 AIR PRODUCTS & CHEMICALS INC C COMMON STOCK 009158106 1472 13171 SH DFND 13171 0 0 AIR PRODUCTS & CHEMICALS INC C COMMON STOCK 009158106 173 1548 SH OTR 1548 0 0 ALLERGAN INC COM* COMMON STOCK 018490102 4023 36217 SH DFND 35817 0 400 ALLERGAN INC COM* COMMON STOCK 018490102 756 6805 SH OTR 6805 0 0 ALLIANT ENERGY CORP* COMMON STOCK 018802108 881 17076 SH DFND 16076 0 1000 ALLIANT ENERGY CORP* COMMON STOCK 018802108 220 4256 SH OTR 4256 0 0 ALLSTATE CORP COM* COMMON STOCK 020002101 2029 37207 SH DFND 35315 0 1892 ALLSTATE CORP COM* COMMON STOCK 020002101 107 1968 SH OTR 1968 0 0 ALTERA CORP COM* COMMON STOCK 021441100 2836 87236 SH DFND 74755 0 12481 ALTERA CORP COM* COMMON STOCK 021441100 1934 59480 SH OTR 59480 0 0 ALTRIA GROUP INC COM * COMMON STOCK 02209S103 3541 92243 SH DFND 87693 0 4550 ALTRIA GROUP INC COM * COMMON STOCK 02209S103 972 25313 SH OTR 25213 0 100 AMAZON.COM INC* COMMON STOCK 023135106 12774 32033 SH DFND 31060 0 973 AMAZON.COM INC* COMMON STOCK 023135106 1953 4898 SH OTR 4898 0 0 AMC NETWORKS INC CL A COM* COMMON STOCK 00164V103 5509 80879 SH DFND 80791 0 88 AMC NETWORKS INC CL A COM* COMMON STOCK 00164V103 357 5236 SH OTR 5236 0 0 AMERICAN ELECTRIC POWER INC CO COMMON STOCK 025537101 841 18002 SH DFND 18002 0 0 AMERICAN ELECTRIC POWER INC CO COMMON STOCK 025537101 53 1125 SH OTR 1125 0 0 AMERICAN EXPRESS CO COM* COMMON STOCK 025816109 6091 67138 SH DFND 66618 0 520 AMERICAN EXPRESS CO COM* COMMON STOCK 025816109 986 10865 SH OTR 10865 0 0 AMERICAN INTL GROUP INC COM* COMMON STOCK 026874784 18400 360422 SH DFND 355361 0 5061 AMERICAN INTL GROUP INC COM* COMMON STOCK 026874784 1687 33041 SH OTR 33041 0 0 AMERICAN WTR WKS CO INC COM* COMMON STOCK 030420103 3304 78181 SH DFND 77656 0 525 AMERICAN WTR WKS CO INC COM* COMMON STOCK 030420103 308 7295 SH OTR 7295 0 0 AMERIPRISE FINANCIAL INC COM* COMMON STOCK 03076C106 1798 15629 SH DFND 15629 0 0 AMERIPRISE FINANCIAL INC COM* COMMON STOCK 03076C106 345 3000 SH OTR 3000 0 0 AMGEN INC COM* COMMON STOCK 031162100 6616 57991 SH DFND 54673 0 3318 AMGEN INC COM* COMMON STOCK 031162100 928 8136 SH OTR 8136 0 0 ANADARKO PETROLEUM CORP COM* COMMON STOCK 032511107 8706 109759 SH DFND 106550 0 3209 ANADARKO PETROLEUM CORP COM* COMMON STOCK 032511107 1072 13511 SH OTR 13511 0 0 ANALOG DEVICES INC COM COMMON STOCK 032654105 1610 31606 SH DFND 31606 0 0 ANNALY CAPITAL MGMT INC REIT C COMMON STOCK 035710409 1185 118901 SH DFND 80533 0 38368 ANNALY CAPITAL MGMT INC REIT C COMMON STOCK 035710409 14 1430 SH OTR 1430 0 0 APACHE CORP COM* COMMON STOCK 037411105 1125 13094 SH DFND 11149 0 1945 APACHE CORP COM* COMMON STOCK 037411105 868 10097 SH OTR 10097 0 0 APPLE INC COM * COMMON STOCK 037833100 52449 93489 SH DFND 92420 0 1069 APPLE INC COM * COMMON STOCK 037833100 5722 10199 SH OTR 10199 0 0 APPLIED MATERIALS INC COM * COMMON STOCK 038222105 1529 86465 SH DFND 71875 0 14590 APPLIED MATERIALS INC COM * COMMON STOCK 038222105 882 49873 SH OTR 49873 0 0 AQUA AMERICA INC COM* COMMON STOCK 03836W103 2531 107271 SH DFND 106521 0 750 AQUA AMERICA INC COM* COMMON STOCK 03836W103 388 16465 SH OTR 16465 0 0 ARCHER DANIELS MIDLAND CO COM COMMON STOCK 039483102 359 8274 SH DFND 445 0 7829 AT & T INC COM* COMMON STOCK 00206R102 19674 559564 SH DFND 537911 0 21653 AT & T INC COM* COMMON STOCK 00206R102 3536 100559 SH OTR 100327 132 100 ATMOS ENERGY CORP COM COMMON STOCK 049560105 1394 30682 SH DFND 30682 0 0 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 4403 54488 SH DFND 54488 0 0 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 357 4419 SH OTR 4419 0 0 AVIS BUDGET GROUP INC COM COMMON STOCK 053774105 1032 25520 SH DFND 0 0 25520 AZZ INC COMMON STOCK 002474104 227 4636 SH DFND 4636 0 0 BAKER HUGHES INC COM* COMMON STOCK 057224107 632 11445 SH DFND 7052 0 4393 BAKER HUGHES INC COM* COMMON STOCK 057224107 3 50 SH OTR 50 0 0 BALL CORP COM COMMON STOCK 058498106 579 11200 SH OTR 11200 0 0 BANK OF AMERICA CORP COM* COMMON STOCK 060505104 9638 619000 SH DFND 614380 0 4620 BANK OF AMERICA CORP COM* COMMON STOCK 060505104 71 4535 SH OTR 4535 0 0 BANK OF NEW YORK MELLON CORP C COMMON STOCK 064058100 2335 66839 SH DFND 61418 0 5421 BANK OF NEW YORK MELLON CORP C COMMON STOCK 064058100 1143 32710 SH OTR 32710 0 0 BARD C. R. INC COM* COMMON STOCK 067383109 399 2976 SH DFND 2976 0 0 BAXTER INTERNATIONAL INC COM * COMMON STOCK 071813109 20115 289216 SH DFND 288257 0 959 BAXTER INTERNATIONAL INC COM * COMMON STOCK 071813109 1085 15604 SH OTR 15604 0 0 BB&T CORP COM* COMMON STOCK 054937107 4188 112215 SH DFND 102315 0 9900 BB&T CORP COM* COMMON STOCK 054937107 1248 33451 SH OTR 33451 0 0 BECTON DICKINSON & CO COM* COMMON STOCK 075887109 1121 10144 SH DFND 10024 0 120 BECTON DICKINSON & CO COM* COMMON STOCK 075887109 62 565 SH OTR 565 0 0 BEMIS INC COM* COMMON STOCK 081437105 82 2000 SH DFND 2000 0 0 BEMIS INC COM* COMMON STOCK 081437105 385 9400 SH OTR 9400 0 0 BERKSHIRE HATHAWAY INC CL B CO COMMON STOCK 084670702 3383 28537 SH DFND 28187 0 350 BERKSHIRE HATHAWAY INC CL B CO COMMON STOCK 084670702 486 4100 SH OTR 4100 0 0 BERKSHIRE HATHAWAY INC DEL CL COMMON STOCK 084670108 1067 6 SH DFND 6 0 0 BERKSHIRE HATHAWAY INC DEL CL COMMON STOCK 084670108 356 2 SH OTR 2 0 0 BIOGEN IDEC INC COM* COMMON STOCK 09062X103 11396 40761 SH DFND 40727 0 34 BIOGEN IDEC INC COM* COMMON STOCK 09062X103 267 954 SH OTR 954 0 0 BLACK BOX CORPORATION COM COMMON STOCK 091826107 217 7288 SH DFND 467 0 6821 BLACKROCK INC COM* COMMON STOCK 09247X101 11935 37712 SH DFND 37554 0 158 BLACKROCK INC COM* COMMON STOCK 09247X101 645 2039 SH OTR 2039 0 0 BLOCK H & R INC COM* COMMON STOCK 093671105 1254 43165 SH DFND 43165 0 0 BLOCK H & R INC COM* COMMON STOCK 093671105 12 410 SH OTR 410 0 0 BOEING CO COM * COMMON STOCK 097023105 23217 170100 SH DFND 164902 0 5198 BOEING CO COM * COMMON STOCK 097023105 2016 14770 SH OTR 14770 0 0 BOK FINANCIAL CORP COM COMMON STOCK 05561Q201 418 6300 SH DFND 6300 0 0 BORGWARNER INC COM* COMMON STOCK 099724106 9328 166831 SH DFND 162540 0 4291 BORGWARNER INC COM* COMMON STOCK 099724106 1308 23394 SH OTR 23394 0 0 BRISTOL-MYERS SQUIBB CO COM * COMMON STOCK 110122108 14934 280987 SH DFND 270978 0 10009 BRISTOL-MYERS SQUIBB CO COM * COMMON STOCK 110122108 2687 50551 SH OTR 50551 0 0 BROADRIDGE FINANCIAL SOLUTIONS COMMON STOCK 11133T103 14507 367090 SH DFND 365323 0 1767 BROADRIDGE FINANCIAL SOLUTIONS COMMON STOCK 11133T103 797 20168 SH OTR 20168 0 0 BROWN-FORMAN CORP CL B COM COMMON STOCK 115637209 499 6608 SH OTR 6608 0 0 CAMERON INTERNATIONAL CORP COM COMMON STOCK 13342B105 5857 98387 SH DFND 98288 0 99 CAMERON INTERNATIONAL CORP COM COMMON STOCK 13342B105 142 2386 SH OTR 2386 0 0 CAPITAL ONE FINANCIAL CORP COM COMMON STOCK 14040H105 15442 201562 SH DFND 200440 0 1122 CAPITAL ONE FINANCIAL CORP COM COMMON STOCK 14040H105 841 10979 SH OTR 10979 0 0 CARDINAL HEALTH INC COM* COMMON STOCK 14149Y108 1062 15903 SH DFND 15903 0 0 CARDINAL HEALTH INC COM* COMMON STOCK 14149Y108 180 2692 SH OTR 2692 0 0 CATERPILLAR INC COM * COMMON STOCK 149123101 4158 45792 SH DFND 44522 0 1270 CATERPILLAR INC COM * COMMON STOCK 149123101 463 5102 SH OTR 5102 0 0 CELGENE CORP COM * COMMON STOCK 151020104 13324 78853 SH DFND 78807 0 46 CELGENE CORP COM * COMMON STOCK 151020104 823 4872 SH OTR 4872 0 0 CHEVRON CORPORATION COM* COMMON STOCK 166764100 30387 243273 SH DFND 232702 0 10571 CHEVRON CORPORATION COM* COMMON STOCK 166764100 3771 30187 SH OTR 30087 0 100 CHIPOTLE MEXICAN GRILL INC CL COMMON STOCK 169656105 6251 11732 SH DFND 11725 0 7 CHIPOTLE MEXICAN GRILL INC CL COMMON STOCK 169656105 161 303 SH OTR 303 0 0 CHUBB CORP COM* COMMON STOCK 171232101 408 4226 SH DFND 4226 0 0 CHUBB CORP COM* COMMON STOCK 171232101 56 575 SH OTR 575 0 0 CHURCH & DWIGHT CO INC COM* COMMON STOCK 171340102 173 2608 SH DFND 2458 0 150 CHURCH & DWIGHT CO INC COM* COMMON STOCK 171340102 60 900 SH OTR 900 0 0 CIGNA CORP COM COMMON STOCK 125509109 210 2400 SH DFND 2400 0 0 CINEMARK HOLDINGS INC COM* COMMON STOCK 17243V102 9589 287699 SH DFND 287522 0 177 CINEMARK HOLDINGS INC COM* COMMON STOCK 17243V102 451 13543 SH OTR 13543 0 0 CISCO SYSTEM INC COM* COMMON STOCK 17275R102 12848 572793 SH DFND 572111 0 682 CISCO SYSTEM INC COM* COMMON STOCK 17275R102 790 35238 SH OTR 35238 0 0 CLECO CORP COM COMMON STOCK 12561W105 241 5172 SH OTR 5172 0 0 CLOROX CO COM * COMMON STOCK 189054109 685 7386 SH DFND 7386 0 0 CLOROX CO COM * COMMON STOCK 189054109 158 1700 SH OTR 1700 0 0 CME GROUP INC COM* COMMON STOCK 12572Q105 1676 21355 SH DFND 18890 0 2465 CME GROUP INC COM* COMMON STOCK 12572Q105 865 11025 SH OTR 11025 0 0 COACH INC COM* COMMON STOCK 189754104 12400 220913 SH DFND 214534 0 6379 COACH INC COM* COMMON STOCK 189754104 774 13791 SH OTR 13791 0 0 COBALT INTL ENERGY COM* COMMON STOCK 19075F106 2218 134841 SH DFND 134481 0 360 COBALT INTL ENERGY COM* COMMON STOCK 19075F106 70 4245 SH OTR 4245 0 0 COCA COLA CO COM* COMMON STOCK 191216100 14192 343558 SH DFND 323408 0 20150 COCA COLA CO COM* COMMON STOCK 191216100 3218 77896 SH OTR 77896 0 0 COGNIZANT TECH. SOLUTIONS CL A COMMON STOCK 192446102 19288 191005 SH DFND 190357 0 648 COGNIZANT TECH. SOLUTIONS CL A COMMON STOCK 192446102 1820 18024 SH OTR 18024 0 0 COLE REAL ESTATE INVTS INC REI COMMON STOCK 19329V105 1309 93205 SH DFND 93205 0 0 COLGATE-PALMOLIVE CO COM* COMMON STOCK 194162103 4951 75926 SH DFND 75926 0 0 COLGATE-PALMOLIVE CO COM* COMMON STOCK 194162103 627 9610 SH OTR 9610 0 0 COMCAST CORPORATION NEW CL A C COMMON STOCK 20030N101 722 13885 SH DFND 13885 0 0 COMCAST CORPORATION NEW CL A C COMMON STOCK 20030N101 210 4036 SH OTR 4036 0 0 COMERICA INC COM COMMON STOCK 200340107 280 5900 SH DFND 5900 0 0 CONAGRA FOODS INC COM* COMMON STOCK 205887102 1649 48919 SH DFND 47919 0 1000 CONAGRA FOODS INC COM* COMMON STOCK 205887102 199 5914 SH OTR 5914 0 0 CONOCOPHILLIPS COM* COMMON STOCK 20825C104 6928 98067 SH DFND 88152 0 9915 CONOCOPHILLIPS COM* COMMON STOCK 20825C104 2032 28760 SH OTR 28660 0 100 CONSOLIDATED EDISON INC COM COMMON STOCK 209115104 342 6182 SH DFND 6182 0 0 CONSOLIDATED EDISON INC COM COMMON STOCK 209115104 104 1882 SH OTR 1882 0 0 CORNING INC COM* COMMON STOCK 219350105 19081 1070791 SH DFND 1054929 0 15862 CORNING INC COM* COMMON STOCK 219350105 1814 101813 SH OTR 101813 0 0 COSTCO WHOLESALE CORP NEW COM* COMMON STOCK 22160K105 16918 142147 SH DFND 138627 0 3520 COSTCO WHOLESALE CORP NEW COM* COMMON STOCK 22160K105 2760 23193 SH OTR 23193 0 0 CULLEN/FROST BANKERS INC COM COMMON STOCK 229899109 31780 426978 SH DFND 409100 9500 8378 CULLEN/FROST BANKERS INC COM COMMON STOCK 229899109 401 5391 SH OTR 5391 0 0 CUMMINS INC* COMMON STOCK 231021106 10142 71942 SH DFND 71486 0 456 CUMMINS INC* COMMON STOCK 231021106 765 5424 SH OTR 5424 0 0 CVS CAREMARK CORP COM * COMMON STOCK 126650100 11040 154256 SH DFND 151021 0 3235 CVS CAREMARK CORP COM * COMMON STOCK 126650100 1319 18425 SH OTR 18425 0 0 D R HORTON INC* COMMON STOCK 23331A109 1228 55034 SH DFND 55034 0 0 D R HORTON INC* COMMON STOCK 23331A109 7 292 SH OTR 292 0 0 DANAHER CORPORATION COM* COMMON STOCK 235851102 477 6185 SH DFND 6185 0 0 DANAHER CORPORATION COM* COMMON STOCK 235851102 63 820 SH OTR 820 0 0 DARDEN RESTAURANTS INC COM COMMON STOCK 237194105 5 100 SH DFND 100 0 0 DARDEN RESTAURANTS INC COM COMMON STOCK 237194105 277 5100 SH OTR 5100 0 0 DEERE & CO COM * COMMON STOCK 244199105 8486 92916 SH DFND 92852 0 64 DEERE & CO COM * COMMON STOCK 244199105 901 9861 SH OTR 9861 0 0 DENBURY RESOURCES INC (HOLDING COMMON STOCK 247916208 4981 303152 SH DFND 303152 0 0 DEVON ENERGY CORPORATION NEW C COMMON STOCK 25179M103 1612 26050 SH DFND 26050 0 0 DEVON ENERGY CORPORATION NEW C COMMON STOCK 25179M103 6 100 SH OTR 100 0 0 DIRECTV COM* COMMON STOCK 25490A309 1694 24533 SH DFND 23813 0 720 DIRECTV COM* COMMON STOCK 25490A309 17 251 SH OTR 251 0 0 DISCOVERY COMMUNICATIONS INC C COMMON STOCK 25470F104 9383 103776 SH DFND 103689 0 87 DISCOVERY COMMUNICATIONS INC C COMMON STOCK 25470F104 604 6675 SH OTR 6675 0 0 DISNEY (WALT) COMPANY HOLDING COMMON STOCK 254687106 25826 338042 SH DFND 332386 0 5656 DISNEY (WALT) COMPANY HOLDING COMMON STOCK 254687106 3576 46800 SH OTR 46800 0 0 DOMINION RES INC VA NEW COM* COMMON STOCK 25746U109 3203 49508 SH DFND 48388 0 1120 DOMINION RES INC VA NEW COM* COMMON STOCK 25746U109 230 3549 SH OTR 3549 0 0 DOVER CORP COM * COMMON STOCK 260003108 1467 15197 SH DFND 14377 0 820 DOVER CORP COM * COMMON STOCK 260003108 48 500 SH OTR 500 0 0 DOW CHEMICAL CO COM * COMMON STOCK 260543103 1716 38646 SH DFND 36974 0 1672 DOW CHEMICAL CO COM * COMMON STOCK 260543103 139 3141 SH OTR 3141 0 0 DU PONT E I DE NEMOURS & CO CO COMMON STOCK 263534109 5754 88562 SH DFND 87562 0 1000 DU PONT E I DE NEMOURS & CO CO COMMON STOCK 263534109 908 13978 SH OTR 13878 0 100 DUKE ENERGY CORP COM* COMMON STOCK 26441C204 2891 41888 SH DFND 41168 0 720 DUKE ENERGY CORP COM* COMMON STOCK 26441C204 331 4791 SH OTR 4791 0 0 E M C CORP MASSACHUSETTS COM * COMMON STOCK 268648102 10708 425776 SH DFND 415165 0 10611 E M C CORP MASSACHUSETTS COM * COMMON STOCK 268648102 1623 64543 SH OTR 64543 0 0 EAST WEST BANCORP INC COM* COMMON STOCK 27579R104 546 15610 SH DFND 15610 0 0 EAST WEST BANCORP INC COM* COMMON STOCK 27579R104 5 154 SH OTR 154 0 0 EBAY INCORPORATED COM* COMMON STOCK 278642103 13694 249595 SH DFND 245142 0 4453 EBAY INCORPORATED COM* COMMON STOCK 278642103 1174 21402 SH OTR 21402 0 0 ELI LILLY & CO COM * COMMON STOCK 532457108 2908 57029 SH DFND 52023 0 5006 ELI LILLY & CO COM * COMMON STOCK 532457108 869 17036 SH OTR 17036 0 0 EMERSON ELECTRIC CO COM* COMMON STOCK 291011104 8975 127882 SH DFND 121494 0 6388 EMERSON ELECTRIC CO COM* COMMON STOCK 291011104 1202 17121 SH OTR 17121 0 0 ENERGIZER HOLDINGS INC COM COMMON STOCK 29266R108 3749 34636 SH DFND 2336 0 32300 ENZO BIOCHEM INC COM COMMON STOCK 294100102 300 102772 SH DFND 0 0 102772 EOG RESOURCES INC COM* COMMON STOCK 26875P101 7026 41863 SH DFND 41829 0 34 EOG RESOURCES INC COM* COMMON STOCK 26875P101 242 1444 SH OTR 1444 0 0 EXELON CORP COM* COMMON STOCK 30161N101 845 30848 SH DFND 30848 0 0 EXPRESS SCRIPTS HLDG CO COM* COMMON STOCK 30219G108 1152 16396 SH DFND 14696 0 1700 EXPRESS SCRIPTS HLDG CO COM* COMMON STOCK 30219G108 49 700 SH OTR 700 0 0 EXXON MOBIL CORP COM* COMMON STOCK 30231G102 89480 884194 SH DFND 866919 703 16572 EXXON MOBIL CORP COM* COMMON STOCK 30231G102 15059 148804 SH OTR 148804 0 0 FACEBOOK INC COM* COMMON STOCK 30303M102 10085 184537 SH DFND 184437 0 100 FACEBOOK INC COM* COMMON STOCK 30303M102 168 3073 SH OTR 3073 0 0 FAMILY DOLLAR STORES INC COM* COMMON STOCK 307000109 320 4920 SH DFND 4920 0 0 FAMILY DOLLAR STORES INC COM* COMMON STOCK 307000109 45 700 SH OTR 700 0 0 FEDEX CORP COM* COMMON STOCK 31428X106 8102 56355 SH DFND 54270 0 2085 FEDEX CORP COM* COMMON STOCK 31428X106 505 3512 SH OTR 3512 0 0 FIRST NIAGARA FINL GROUP INC N COMMON STOCK 33582V108 6587 620260 SH DFND 619708 0 552 FIRST NIAGARA FINL GROUP INC N COMMON STOCK 33582V108 413 38914 SH OTR 38914 0 0 FORD MOTOR COMPANY COM* COMMON STOCK 345370860 2920 189236 SH DFND 166245 0 22991 FORD MOTOR COMPANY COM* COMMON STOCK 345370860 1480 95910 SH OTR 95910 0 0 FORESTAR GROUP INC COMMON STOCK 346233109 637 29940 SH DFND 29940 0 0 FREEPORT-MCMORAN COPPER & GOLD COMMON STOCK 35671D857 1766 46789 SH DFND 46789 0 0 FREEPORT-MCMORAN COPPER & GOLD COMMON STOCK 35671D857 167 4419 SH OTR 4419 0 0 FRESH MARKET INC COM* COMMON STOCK 35804H106 496 12243 SH DFND 12243 0 0 GANNETT CO COM* COMMON STOCK 364730101 192 6498 SH DFND 5561 0 937 GANNETT CO COM* COMMON STOCK 364730101 115 3886 SH OTR 3886 0 0 GENERAL DYNAMICS CORP COM* COMMON STOCK 369550108 282 2948 SH DFND 2448 0 500 GENERAL DYNAMICS CORP COM* COMMON STOCK 369550108 249 2604 SH OTR 2604 0 0 GENERAL ELECTRIC CO COM* COMMON STOCK 369604103 20434 729001 SH DFND 697845 300 30856 GENERAL ELECTRIC CO COM* COMMON STOCK 369604103 3128 111582 SH OTR 111482 0 100 GENERAL MILLS INC COM* COMMON STOCK 370334104 930 18635 SH DFND 11395 0 7240 GENERAL MILLS INC COM* COMMON STOCK 370334104 928 18600 SH OTR 18600 0 0 GILEAD SCIENCES INC COM* COMMON STOCK 375558103 15311 203869 SH DFND 201147 0 2722 GILEAD SCIENCES INC COM* COMMON STOCK 375558103 1844 24559 SH OTR 24559 0 0 GOOGLE INC CL A* COMMON STOCK 38259P508 22711 20265 SH DFND 20179 0 86 GOOGLE INC CL A* COMMON STOCK 38259P508 1301 1161 SH OTR 1161 0 0 GRAINGER W W INC COM COMMON STOCK 384802104 255 1000 SH DFND 1000 0 0 GUGGENHEIM S&P 500 EQUAL WEIGH COMMON STOCK 78355W106 215 3016 SH DFND 3016 0 0 HALLIBURTON CO COM* COMMON STOCK 406216101 1583 31184 SH DFND 30804 0 380 HALLIBURTON CO COM* COMMON STOCK 406216101 212 4175 SH OTR 4175 0 0 HCP INC REIT COMMON STOCK 40414L109 205 5651 SH DFND 5651 0 0 HEWLETT PACKARD CO (DEL) COM* COMMON STOCK 428236103 1903 68018 SH DFND 54089 0 13929 HEWLETT PACKARD CO (DEL) COM* COMMON STOCK 428236103 190 6800 SH OTR 6800 0 0 HOLLYFRONTIER CORP COM COMMON STOCK 436106108 1155 23252 SH DFND 20904 0 2348 HOLLYFRONTIER CORP COM COMMON STOCK 436106108 5 96 SH OTR 96 0 0 HOME DEPOT INC COM * COMMON STOCK 437076102 16275 197650 SH DFND 192853 0 4797 HOME DEPOT INC COM * COMMON STOCK 437076102 2281 27700 SH OTR 27700 0 0 HOMETRUST BANCSHARES INC COM COMMON STOCK 437872104 160 10000 SH DFND 10000 0 0 HONEYWELL INTERNATIONAL INC CO COMMON STOCK 438516106 14333 156864 SH DFND 150799 0 6065 HONEYWELL INTERNATIONAL INC CO COMMON STOCK 438516106 926 10135 SH OTR 10135 0 0 HUNTINGTON BANCSHARES INC COM* COMMON STOCK 446150104 1977 204844 SH DFND 176939 0 27905 HUNTINGTON BANCSHARES INC COM* COMMON STOCK 446150104 1106 114572 SH OTR 114572 0 0 ILLINOIS TOOL WORKS INC COM * COMMON STOCK 452308109 1093 12994 SH DFND 11994 0 1000 ILLINOIS TOOL WORKS INC COM * COMMON STOCK 452308109 54 646 SH OTR 646 0 0 ILLUMINA INC COM* COMMON STOCK 452327109 8394 75904 SH DFND 73462 0 2442 ILLUMINA INC COM* COMMON STOCK 452327109 1293 11692 SH OTR 11692 0 0 INTEL CORP COM * COMMON STOCK 458140100 6306 242976 SH DFND 242276 0 700 INTEL CORP COM * COMMON STOCK 458140100 527 20289 SH OTR 20289 0 0 INTL BUSINESS MACHINES CORP CO COMMON STOCK 459200101 11944 63676 SH DFND 61577 0 2099 INTL BUSINESS MACHINES CORP CO 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2540 0 0 ISHARES RUSSELL 1000 VALUE ETF COMMON STOCK 464287598 24793 263282 SH DFND 263282 0 0 ISHARES RUSSELL 1000 VALUE ETF COMMON STOCK 464287598 1758 18672 SH OTR 18672 0 0 ISHARES RUSSELL 2000 ETF* COMMON STOCK 464287655 2683 23260 SH DFND 23260 0 0 ISHARES RUSSELL 2000 ETF* COMMON STOCK 464287655 17 150 SH OTR 150 0 0 ISHARES RUSSELL 2000 GROWTH ET COMMON STOCK 464287648 1107 8167 SH DFND 8167 0 0 ISHARES RUSSELL 2000 GROWTH ET COMMON STOCK 464287648 598 4410 SH OTR 4410 0 0 ISHARES RUSSELL 2000 VALUE ETF COMMON STOCK 464287630 248 2494 SH DFND 2494 0 0 ISHARES RUSSELL 2000 VALUE ETF COMMON STOCK 464287630 57 570 SH OTR 570 0 0 ISHARES S&P MIDCAP 400 GROWTH COMMON STOCK 464287606 1419 9446 SH DFND 9446 0 0 ISHARES S&P MIDCAP 400 GROWTH COMMON STOCK 464287606 556 3700 SH OTR 3700 0 0 ISHARES S&P 500 GROWTH ETF* COMMON STOCK 464287309 767 7770 SH DFND 7770 0 0 ISHARES SELECT DIVIDEND ETF* COMMON STOCK 464287168 7376 103382 SH DFND 102782 400 200 ISHARES SELECT DIVIDEND ETF* COMMON 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COMMON STOCK 615369105 6828 87016 SH DFND 86141 0 875 MOODYS CORP COM* COMMON STOCK 615369105 206 2622 SH OTR 2622 0 0 MOTOROLA SOLUTIONS INC COM* COMMON STOCK 620076307 220 3253 SH DFND 3253 0 0 MURPHY OIL CORPORATION COM* COMMON STOCK 626717102 525 8089 SH DFND 8089 0 0 MURPHY OIL CORPORATION COM* COMMON STOCK 626717102 114 1755 SH OTR 1755 0 0 NATIONAL-OILWELL VARCO INC COM COMMON STOCK 637071101 287 3604 SH DFND 912 0 2692 NETAPP INC COM* COMMON STOCK 64110D104 1482 36029 SH DFND 36029 0 0 NETAPP INC COM* COMMON STOCK 64110D104 157 3820 SH OTR 3820 0 0 NEXTERA ENERGY INC COM* COMMON STOCK 65339F101 4260 49754 SH DFND 49629 0 125 NEXTERA ENERGY INC COM* COMMON STOCK 65339F101 276 3229 SH OTR 3229 0 0 NIKE INC CLASS B * COMMON STOCK 654106103 1262 16043 SH DFND 16043 0 0 NIKE INC CLASS B * COMMON STOCK 654106103 20 260 SH OTR 260 0 0 NORDSTROM INC COM* COMMON STOCK 655664100 209 3377 SH DFND 3377 0 0 NORDSTROM INC COM* COMMON STOCK 655664100 89 1440 SH OTR 1440 0 0 NORFOLK SOUTHERN CORP COM* COMMON STOCK 655844108 4866 52418 SH DFND 47818 0 4600 NORFOLK SOUTHERN CORP COM* COMMON STOCK 655844108 596 6417 SH OTR 6417 0 0 NORTHEAST UTILITIES COM COMMON STOCK 664397106 334 7872 SH DFND 7872 0 0 NORTHROP GRUMMAN CORP COM* COMMON STOCK 666807102 312 2719 SH DFND 2719 0 0 O'REILLY AUTOMOTIVE INC COM* COMMON STOCK 67103H107 294 2282 SH DFND 2282 0 0 O'REILLY AUTOMOTIVE INC COM* COMMON STOCK 67103H107 26 202 SH OTR 202 0 0 OCCIDENTAL PETROLEUM CORP COM* COMMON STOCK 674599105 2406 25298 SH DFND 24583 0 715 OCCIDENTAL PETROLEUM CORP COM* COMMON STOCK 674599105 498 5234 SH OTR 5234 0 0 ONEOK INC NEW COM COMMON STOCK 682680103 709 11400 SH DFND 11400 0 0 ORACLE CORPORATION* COMMON STOCK 68389X105 2286 59738 SH DFND 59588 0 150 ORACLE CORPORATION* COMMON STOCK 68389X105 547 14309 SH OTR 14309 0 0 PANERA BREAD CO CL A COM* COMMON STOCK 69840W108 4945 27985 SH DFND 27952 0 33 PANERA BREAD CO CL A COM* COMMON STOCK 69840W108 153 867 SH OTR 867 0 0 PEPSICO INC COM* COMMON STOCK 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8000 0 0 RUSH ENTERPRISES INC CLASS B C COMMON STOCK 781846308 101991 3999652 SH DFND 3999652 0 0 SELECT SECTOR SPDR CONS STAPLE COMMON STOCK 81369Y308 211 4916 SH DFND 4916 0 0 SELECT SECTOR SPDR FD - ENERGY COMMON STOCK 81369Y506 2203 24892 SH DFND 24892 0 0 SELECT SECTOR SPDR FD - ENERGY COMMON STOCK 81369Y506 73 830 SH OTR 830 0 0 SELECT SECTOR SPDR FD - FINL E COMMON STOCK 81369Y605 1161 53102 SH DFND 53102 0 0 SELECT SECTOR SPDR FD - FINL E COMMON STOCK 81369Y605 178 8145 SH OTR 8145 0 0 SELECT SECTOR SPDR FD - INDSTR COMMON STOCK 81369Y704 462 8841 SH DFND 8841 0 0 SELECT SECTOR SPDR FD - INDSTR COMMON STOCK 81369Y704 52 1000 SH OTR 1000 0 0 SELECT SECTOR SPDR FD - TECH E COMMON STOCK 81369Y803 612 17130 SH DFND 17130 0 0 SELECT SECTOR SPDR FD HLTH CAR COMMON STOCK 81369Y209 357 6433 SH DFND 6078 0 355 SELECT SECTOR SPDR FD HLTH CAR COMMON STOCK 81369Y209 68 1222 SH OTR 1222 0 0 SHERWIN-WILLIAMS CO COM COMMON STOCK 824348106 239 1300 SH DFND 1300 0 0 SIGMA-ALDRICH CORP COM COMMON STOCK 826552101 301 3200 SH DFND 0 0 3200 SIMON PROPERTY GROUP REIT NEW COMMON STOCK 828806109 220 1443 SH DFND 1443 0 0 SOUTHERN CO COM COMMON STOCK 842587107 1648 40081 SH DFND 40081 0 0 SOUTHERN CO COM COMMON STOCK 842587107 256 6216 SH OTR 6216 0 0 SOUTHWEST AIRLINES CO COM* COMMON STOCK 844741108 3333 176888 SH DFND 154300 0 22588 SOUTHWEST AIRLINES CO COM* COMMON STOCK 844741108 1905 101114 SH OTR 101114 0 0 SPDR BARCLAYS CAP CONV SEC'S E COMMON STOCK 78464A359 300 6429 SH DFND 6429 0 0 SPDR BARCLAYS CAP CONV SEC'S E COMMON STOCK 78464A359 34 730 SH OTR 730 0 0 SPDR BARCLAYS CAPITAL HI YLD B COMMON STOCK 78464A417 484 11935 SH DFND 11935 0 0 SPDR BARCLAYS CAPITAL HI YLD B COMMON STOCK 78464A417 34 830 SH OTR 830 0 0 SPDR BARCLAYS INTL TREAS BOND COMMON STOCK 78464A516 1051 18199 SH DFND 18199 0 0 SPDR BARCLAYS INTL TREAS BOND COMMON STOCK 78464A516 65 1120 SH OTR 1120 0 0 SPDR DJ WILSHIRE INTL RE ETF* COMMON STOCK 78463X863 272 6600 SH DFND 6600 0 0 SPDR DJ WILSHIRE INTL 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0 SYSCO CORP COM* COMMON STOCK 871829107 22 608 SH OTR 608 0 0 TARGET CORP COM * COMMON STOCK 87612E106 1225 19364 SH DFND 18899 0 465 TARGET CORP COM * COMMON STOCK 87612E106 71 1115 SH OTR 1115 0 0 TEAM INCORPORATED COM COMMON STOCK 878155100 366 8640 SH DFND 8640 0 0 TERADATA CORP COM* COMMON STOCK 88076W103 996 21899 SH DFND 18834 0 3065 TERADATA CORP COM* COMMON STOCK 88076W103 551 12108 SH OTR 12108 0 0 TEXAS CAPITAL BANCSHARES INC C COMMON STOCK 88224Q107 249 4000 SH DFND 4000 0 0 TEXAS INSTRUMENTS INC COM * COMMON STOCK 882508104 2130 48516 SH DFND 48516 0 0 TEXAS INSTRUMENTS INC COM * COMMON STOCK 882508104 629 14315 SH OTR 14315 0 0 TEXTRON INC COM * COMMON STOCK 883203101 148 4030 SH DFND 4030 0 0 TEXTRON INC COM * COMMON STOCK 883203101 179 4870 SH OTR 4870 0 0 THE DOLAN COMPANY COM COMMON STOCK 25659P402 10 14000 SH DFND 14000 0 0 THE HERSHEY COMPANY COM* COMMON STOCK 427866108 607 6242 SH DFND 6242 0 0 THE HERSHEY COMPANY COM* COMMON STOCK 427866108 90 925 SH OTR 925 0 0 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INC COM DEL* COMMON STOCK 984332106 2485 61461 SH DFND 54035 0 7426 YAHOO! INC COM DEL* COMMON STOCK 984332106 1136 28085 SH OTR 28085 0 0 YUM! BRANDS INC COM* COMMON STOCK 988498101 4042 53452 SH DFND 53452 0 0 YUM! 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DFND 77967 0 0 BCE INC COM* COMMON STOCK 05534B760 365 8438 SH OTR 8238 0 200 BHP BILLITON LTD-SPON ADR* COMMON STOCK 088606108 576 8446 SH DFND 7946 0 500 BHP BILLITON LTD-SPON ADR* COMMON STOCK 088606108 154 2258 SH OTR 2258 0 0 BP PLC SPONSORED ADR* COMMON STOCK 055622104 3864 79495 SH DFND 72175 0 7320 BP PLC SPONSORED ADR* COMMON STOCK 055622104 440 9053 SH OTR 9053 0 0 CANADIAN NATIONAL RAILWAY CO C COMMON STOCK 136375102 402 7046 SH DFND 7046 0 0 CANADIAN NATIONAL RAILWAY CO C COMMON STOCK 136375102 34 600 SH OTR 600 0 0 CANADIAN PACIFIC RAILWAY LTD C COMMON STOCK 13645T100 8317 54961 SH DFND 54603 0 358 CANADIAN PACIFIC RAILWAY LTD C COMMON STOCK 13645T100 754 4986 SH OTR 4986 0 0 CENOVUS ENERGY INC COM* COMMON STOCK 15135U109 264 9210 SH DFND 9210 0 0 CENOVUS ENERGY INC COM* COMMON STOCK 15135U109 84 2915 SH OTR 2915 0 0 COVIDIEN PLC* COMMON STOCK G2554F113 11865 174234 SH DFND 170827 0 3407 COVIDIEN PLC* COMMON STOCK G2554F113 1077 15819 SH OTR 15819 0 0 DIAGEO PLC SPONSORED ADR* COMMON STOCK 25243Q205 357 2693 SH DFND 2693 0 0 DIAGEO PLC SPONSORED ADR* COMMON STOCK 25243Q205 24 183 SH OTR 183 0 0 EATON CORP PLC* COMMON STOCK G29183103 20701 271952 SH DFND 268513 0 3439 EATON CORP PLC* COMMON STOCK G29183103 2122 27882 SH OTR 27882 0 0 ELDORADO GOLD CORPORATION COMMON STOCK 284902103 77 13500 SH DFND 13500 0 0 ENSCO PLC CL A* COMMON STOCK G3157S106 15083 263775 SH DFND 260392 0 3383 ENSCO PLC CL A* COMMON STOCK G3157S106 680 11892 SH OTR 11892 0 0 ERICSSON AMERICAN DEPOSITARY S COMMON STOCK 294821608 12969 1059566 SH DFND 1053138 0 6428 ERICSSON AMERICAN DEPOSITARY S COMMON STOCK 294821608 697 56953 SH OTR 56953 0 0 GOLDCORP INC COM NEW* COMMON STOCK 380956409 231 10671 SH DFND 10671 0 0 GOLDCORP INC COM NEW* COMMON STOCK 380956409 10 464 SH OTR 464 0 0 HSBC HOLDINGS PLC SPON ADR NEW COMMON STOCK 404280406 10778 195510 SH DFND 195297 0 213 HSBC HOLDINGS PLC SPON ADR NEW COMMON STOCK 404280406 610 11056 SH OTR 11056 0 0 INGERSOLL-RAND PLC* COMMON STOCK 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