Corporate Secretary

0000039263-14-000029.txt : 20140429 0000039263-14-000029.hdr.sgml : 20140429 20140429115910 ACCESSION NUMBER: 0000039263-14-000029 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140331 FILED AS OF DATE: 20140429 DATE AS OF CHANGE: 20140429 EFFECTIVENESS DATE: 20140429 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: 14792353 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 true false 0000039263 XXXXXXXX 03-31-2014 03-31-2014 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 04-05-2014 0 671 2325499 false INFORMATION TABLE 2 form13f-hr03312014informat.xml INFORMATION TABLE ABBOTT LABORATORIES COM* COMMON STOCK 002824100 14608 379330 SH DFND 374985 0 4345 ABBOTT LABORATORIES COM* COMMON STOCK 002824100 986 25591 SH OTR 25591 0 0 ABBVIE INC COM* COMMON STOCK 00287Y109 15886 309067 SH DFND 304886 0 4181 ABBVIE INC COM* COMMON STOCK 00287Y109 1096 21321 SH OTR 21321 0 0 ADOBE SYSTEMS INC COM* COMMON STOCK 00724F101 4415 67153 SH DFND 60933 0 6220 ADOBE SYSTEMS INC COM* COMMON STOCK 00724F101 1578 24011 SH OTR 24011 0 0 AETNA INC NEW COM COMMON STOCK 00817Y108 130 1734 SH DFND 1734 0 0 AETNA INC NEW COM COMMON STOCK 00817Y108 127 1700 SH OTR 1700 0 0 AGILENT TECHNOLOGIES INC COM* COMMON STOCK 00846U101 1410 25220 SH DFND 21379 0 3841 AGILENT TECHNOLOGIES INC COM* COMMON STOCK 00846U101 861 15390 SH OTR 15390 0 0 AIR PRODUCTS & CHEMICALS INC C COMMON STOCK 009158106 1588 13336 SH DFND 13336 0 0 AIR PRODUCTS & CHEMICALS INC C COMMON STOCK 009158106 223 1873 SH OTR 1673 0 200 ALLERGAN INC COM* COMMON STOCK 018490102 4384 35323 SH DFND 34923 0 400 ALLERGAN INC COM* COMMON STOCK 018490102 842 6787 SH OTR 6787 0 0 ALLIANT ENERGY CORP* COMMON STOCK 018802108 904 15920 SH DFND 14920 0 1000 ALLIANT ENERGY CORP* COMMON STOCK 018802108 213 3756 SH OTR 3756 0 0 ALLSTATE CORP COM* COMMON STOCK 020002101 2073 36638 SH DFND 35121 0 1517 ALLSTATE CORP COM* COMMON STOCK 020002101 111 1968 SH OTR 1968 0 0 ALTERA CORP COM* COMMON STOCK 021441100 3249 89668 SH DFND 77187 0 12481 ALTERA CORP COM* COMMON STOCK 021441100 2155 59480 SH OTR 59480 0 0 ALTRIA GROUP INC COM * COMMON STOCK 02209S103 3019 80658 SH DFND 76108 0 4550 ALTRIA GROUP INC COM * COMMON STOCK 02209S103 977 26113 SH OTR 25413 0 700 AMAZON.COM INC* COMMON STOCK 023135106 10985 32657 SH DFND 31684 0 973 AMAZON.COM INC* COMMON STOCK 023135106 1700 5055 SH OTR 5055 0 0 AMC NETWORKS INC CL A COM* COMMON STOCK 00164V103 6292 86093 SH DFND 86005 0 88 AMC NETWORKS INC CL A COM* COMMON STOCK 00164V103 386 5276 SH OTR 5276 0 0 AMEREN CORP COM COMMON STOCK 023608102 216 5246 SH DFND 5246 0 0 AMEREN CORP COM COMMON STOCK 023608102 20 483 SH OTR 483 0 0 AMERICAN ELECTRIC POWER INC CO COMMON STOCK 025537101 1079 21302 SH DFND 21302 0 0 AMERICAN ELECTRIC POWER INC CO COMMON STOCK 025537101 14 270 SH OTR 270 0 0 AMERICAN EXPRESS CO COM* COMMON STOCK 025816109 5997 66607 SH DFND 66087 0 520 AMERICAN EXPRESS CO COM* COMMON STOCK 025816109 978 10865 SH OTR 10865 0 0 AMERICAN INTL GROUP INC COM* COMMON STOCK 026874784 19148 382892 SH DFND 377763 0 5129 AMERICAN INTL GROUP INC COM* COMMON STOCK 026874784 1714 34279 SH OTR 34279 0 0 AMERICAN WTR WKS CO INC COM* COMMON STOCK 030420103 3531 77782 SH DFND 77257 0 525 AMERICAN WTR WKS CO INC COM* COMMON STOCK 030420103 323 7125 SH OTR 7125 0 0 AMERIPRISE FINANCIAL INC COM* COMMON STOCK 03076C106 1784 16209 SH DFND 16209 0 0 AMERIPRISE FINANCIAL INC COM* COMMON STOCK 03076C106 330 3000 SH OTR 3000 0 0 AMGEN INC COM* COMMON STOCK 031162100 7072 57338 SH DFND 54020 0 3318 AMGEN INC COM* COMMON STOCK 031162100 1003 8136 SH OTR 8136 0 0 ANADARKO PETROLEUM CORP COM* COMMON STOCK 032511107 9757 115109 SH DFND 112186 0 2923 ANADARKO PETROLEUM CORP COM* COMMON STOCK 032511107 1283 15141 SH OTR 15141 0 0 ANALOG DEVICES INC COM COMMON STOCK 032654105 1690 31795 SH DFND 31795 0 0 ANNALY CAPITAL MGMT INC REIT C COMMON STOCK 035710409 1421 129491 SH DFND 91123 0 38368 ANNALY CAPITAL MGMT INC REIT C COMMON STOCK 035710409 16 1430 SH OTR 1430 0 0 APACHE CORP COM* COMMON STOCK 037411105 1735 20921 SH DFND 17624 0 3297 APACHE CORP COM* COMMON STOCK 037411105 1247 15032 SH OTR 15032 0 0 APPLE INC COM * COMMON STOCK 037833100 50583 94242 SH DFND 93173 0 1069 APPLE INC COM * COMMON STOCK 037833100 5550 10340 SH OTR 10340 0 0 APPLIED MATERIALS INC COM * COMMON STOCK 038222105 2394 117248 SH DFND 99399 0 17849 APPLIED MATERIALS INC COM * COMMON STOCK 038222105 1577 77257 SH OTR 77257 0 0 AQUA AMERICA INC COM* COMMON STOCK 03836W103 2657 105972 SH DFND 105222 0 750 AQUA AMERICA INC COM* COMMON STOCK 03836W103 410 16353 SH OTR 16353 0 0 ARCHER DANIELS MIDLAND CO COM COMMON STOCK 039483102 362 8336 SH DFND 507 0 7829 AT & T INC COM* COMMON STOCK 00206R102 20340 579981 SH DFND 558028 0 21953 AT & T INC COM* COMMON STOCK 00206R102 3463 98759 SH OTR 98527 132 100 ATMOS ENERGY CORP COM COMMON STOCK 049560105 1299 27557 SH DFND 27557 0 0 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 4204 54410 SH DFND 54410 0 0 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 341 4419 SH OTR 4419 0 0 AZZ INC COMMON STOCK 002474104 207 4636 SH DFND 4636 0 0 BAKER HUGHES INC COM* COMMON STOCK 057224107 1611 24773 SH DFND 20820 0 3953 BAKER HUGHES INC COM* COMMON STOCK 057224107 21 330 SH OTR 330 0 0 BALL CORP COM COMMON STOCK 058498106 614 11200 SH OTR 11200 0 0 BANK OF AMERICA CORP COM* COMMON STOCK 060505104 8122 472223 SH DFND 467603 0 4620 BANK OF AMERICA CORP COM* COMMON STOCK 060505104 78 4535 SH OTR 4535 0 0 BANK OF NEW YORK MELLON CORP C COMMON STOCK 064058100 2363 66972 SH DFND 61551 0 5421 BANK OF NEW YORK MELLON CORP C COMMON STOCK 064058100 1151 32620 SH OTR 32620 0 0 BARD C. R. INC COM* COMMON STOCK 067383109 440 2976 SH DFND 2976 0 0 BAXTER INTERNATIONAL INC COM * COMMON STOCK 071813109 22391 304315 SH DFND 303214 0 1101 BAXTER INTERNATIONAL INC COM * COMMON STOCK 071813109 1174 15956 SH OTR 15956 0 0 BB&T CORP COM* COMMON STOCK 054937107 4400 109525 SH DFND 99625 0 9900 BB&T CORP COM* COMMON STOCK 054937107 1344 33451 SH OTR 33451 0 0 BEAM INC COM* COMMON STOCK 073730103 207 2485 SH DFND 2485 0 0 BECTON DICKINSON & CO COM* COMMON STOCK 075887109 1107 9456 SH DFND 9371 0 85 BECTON DICKINSON & CO COM* COMMON STOCK 075887109 55 473 SH OTR 473 0 0 BEMIS INC COM COMMON STOCK 081437105 82 2088 SH DFND 2088 0 0 BEMIS INC COM COMMON STOCK 081437105 369 9400 SH OTR 9400 0 0 BERKSHIRE HATHAWAY INC CL B CO COMMON STOCK 084670702 5006 40060 SH DFND 37926 0 2134 BERKSHIRE HATHAWAY INC CL B CO COMMON STOCK 084670702 1555 12443 SH OTR 12443 0 0 BERKSHIRE HATHAWAY INC DEL CL COMMON STOCK 084670108 1124 6 SH DFND 6 0 0 BERKSHIRE HATHAWAY INC DEL CL COMMON STOCK 084670108 375 2 SH OTR 2 0 0 BIO-PATH HOLDINGS INC COM COMMON STOCK 09057N102 27 10000 SH DFND 10000 0 0 BIOGEN IDEC INC COM* COMMON STOCK 09062X103 12710 41554 SH DFND 41520 0 34 BIOGEN IDEC INC COM* COMMON STOCK 09062X103 325 1061 SH OTR 1061 0 0 BLACKROCK INC COM* COMMON STOCK 09247X101 12324 39189 SH DFND 39031 0 158 BLACKROCK INC COM* COMMON STOCK 09247X101 649 2064 SH OTR 2064 0 0 BOEING CO COM * COMMON STOCK 097023105 34044 271289 SH DFND 266020 0 5269 BOEING CO COM * COMMON STOCK 097023105 2673 21297 SH OTR 21297 0 0 BORGWARNER INC COM* COMMON STOCK 099724106 10033 163225 SH DFND 158934 0 4291 BORGWARNER INC COM* COMMON STOCK 099724106 1460 23749 SH OTR 23749 0 0 BRISTOL-MYERS SQUIBB CO COM * COMMON STOCK 110122108 15122 291090 SH DFND 281081 0 10009 BRISTOL-MYERS SQUIBB CO COM * COMMON STOCK 110122108 2655 51111 SH OTR 51111 0 0 BROADRIDGE FINANCIAL SOLUTIONS COMMON STOCK 11133T103 14424 388367 SH DFND 386520 0 1847 BROADRIDGE FINANCIAL SOLUTIONS COMMON STOCK 11133T103 786 21165 SH OTR 21165 0 0 BROWN-FORMAN CORP CL B COM COMMON STOCK 115637209 1 14 SH DFND 14 0 0 BROWN-FORMAN CORP CL B COM COMMON STOCK 115637209 593 6608 SH OTR 6608 0 0 CAMERON INTERNATIONAL CORP COM COMMON STOCK 13342B105 6263 101400 SH DFND 101301 0 99 CAMERON INTERNATIONAL CORP COM COMMON STOCK 13342B105 144 2336 SH OTR 2336 0 0 CAPITAL ONE FINANCIAL CORP COM COMMON STOCK 14040H105 17518 227030 SH DFND 225541 0 1489 CAPITAL ONE FINANCIAL CORP COM COMMON STOCK 14040H105 923 11961 SH OTR 11961 0 0 CARDINAL HEALTH INC COM* COMMON STOCK 14149Y108 2033 29047 SH DFND 29047 0 0 CARDINAL HEALTH INC COM* COMMON STOCK 14149Y108 188 2692 SH OTR 2692 0 0 CATERPILLAR INC COM * COMMON STOCK 149123101 4497 45255 SH DFND 43985 0 1270 CATERPILLAR INC COM * COMMON STOCK 149123101 520 5236 SH OTR 5236 0 0 CELGENE CORP COM * COMMON STOCK 151020104 8255 59130 SH DFND 59095 0 35 CELGENE CORP COM * COMMON STOCK 151020104 584 4181 SH OTR 4181 0 0 CEPHEID INC COM* COMMON STOCK 15670R107 937 18164 SH DFND 18164 0 0 CHENIERE ENERGY INC COM COMMON STOCK 16411R208 227 4100 SH DFND 4100 0 0 CHENIERE ENERGY INC COM COMMON STOCK 16411R208 6 100 SH OTR 100 0 0 CHEVRON CORPORATION COM* COMMON STOCK 166764100 21020 176776 SH DFND 170268 0 6508 CHEVRON CORPORATION COM* COMMON STOCK 166764100 3503 29457 SH OTR 29087 0 370 CHIPOTLE MEXICAN GRILL INC CL COMMON STOCK 169656105 6761 11903 SH DFND 11896 0 7 CHIPOTLE MEXICAN GRILL INC CL COMMON STOCK 169656105 211 371 SH OTR 371 0 0 CHUBB CORP COM* COMMON STOCK 171232101 1231 13787 SH DFND 13787 0 0 CHUBB CORP COM* COMMON STOCK 171232101 51 575 SH OTR 575 0 0 CHURCH & DWIGHT CO INC COM* COMMON STOCK 171340102 180 2608 SH DFND 2458 0 150 CHURCH & DWIGHT CO INC COM* COMMON STOCK 171340102 62 900 SH OTR 900 0 0 CIGNA CORP COM COMMON STOCK 125509109 201 2400 SH DFND 2400 0 0 CINEMARK HOLDINGS INC COM* COMMON STOCK 17243V102 8487 292564 SH DFND 292344 0 220 CINEMARK HOLDINGS INC COM* COMMON STOCK 17243V102 407 14036 SH OTR 14036 0 0 CISCO SYSTEM INC COM* COMMON STOCK 17275R102 14391 642005 SH DFND 640955 0 1050 CISCO SYSTEM INC COM* COMMON STOCK 17275R102 818 36492 SH OTR 36492 0 0 CITIGROUP INC COM* COMMON STOCK 172967424 9629 202287 SH DFND 201837 0 450 CITIGROUP INC COM* COMMON STOCK 172967424 324 6797 SH OTR 6797 0 0 CLECO CORP COM COMMON STOCK 12561W105 262 5172 SH OTR 5172 0 0 CLOROX CO COM * COMMON STOCK 189054109 770 8744 SH DFND 8744 0 0 CLOROX CO COM * COMMON STOCK 189054109 141 1600 SH OTR 1600 0 0 CME GROUP INC COM* COMMON STOCK 12572Q105 1570 21215 SH DFND 18750 0 2465 CME GROUP INC COM* COMMON STOCK 12572Q105 816 11025 SH OTR 11025 0 0 COACH INC COM* COMMON STOCK 189754104 13796 277803 SH DFND 266030 0 11773 COACH INC COM* COMMON STOCK 189754104 1984 39960 SH OTR 39960 0 0 COCA COLA CO COM* COMMON STOCK 191216100 12168 314732 SH DFND 298472 0 16260 COCA COLA CO COM* COMMON STOCK 191216100 2387 61736 SH OTR 61736 0 0 COGNIZANT TECH SOLUTIONS CL A COMMON STOCK 192446102 19310 381628 SH DFND 380332 0 1296 COGNIZANT TECH SOLUTIONS CL A COMMON STOCK 192446102 1829 36144 SH OTR 36144 0 0 COLGATE-PALMOLIVE CO COM* COMMON STOCK 194162103 5081 78331 SH DFND 78331 0 0 COLGATE-PALMOLIVE CO COM* COMMON STOCK 194162103 649 10000 SH OTR 10000 0 0 COMCAST CORPORATION NEW CL A C COMMON STOCK 20030N101 675 13495 SH DFND 13495 0 0 COMCAST CORPORATION NEW CL A C COMMON STOCK 20030N101 202 4036 SH OTR 4036 0 0 COMERICA INC COM COMMON STOCK 200340107 306 5900 SH DFND 5900 0 0 CONAGRA FOODS INC COM* COMMON STOCK 205887102 1505 48512 SH DFND 47512 0 1000 CONAGRA FOODS INC COM* COMMON STOCK 205887102 137 4414 SH OTR 4414 0 0 CONOCOPHILLIPS COM* COMMON STOCK 20825C104 7016 99725 SH DFND 89724 0 10001 CONOCOPHILLIPS COM* COMMON STOCK 20825C104 2493 35438 SH OTR 35338 0 100 CONSOLIDATED EDISON INC COM COMMON STOCK 209115104 286 5333 SH DFND 5333 0 0 CONSOLIDATED EDISON INC COM COMMON STOCK 209115104 101 1882 SH OTR 1882 0 0 CORNING INC COM* COMMON STOCK 219350105 20910 1004344 SH DFND 988509 0 15835 CORNING INC COM* COMMON STOCK 219350105 2072 99514 SH OTR 99514 0 0 COSTCO WHOLESALE CORP NEW COM* COMMON STOCK 22160K105 16564 148319 SH DFND 144799 0 3520 COSTCO WHOLESALE CORP NEW COM* COMMON STOCK 22160K105 2694 24120 SH OTR 24120 0 0 CULLEN/FROST BANKERS INC COM COMMON STOCK 229899109 32461 418693 SH DFND 403190 7125 8378 CULLEN/FROST BANKERS INC COM COMMON STOCK 229899109 418 5391 SH OTR 5391 0 0 CUMMINS INC* COMMON STOCK 231021106 11027 74012 SH DFND 73556 0 456 CUMMINS INC* COMMON STOCK 231021106 820 5502 SH OTR 5502 0 0 CVS CAREMARK CORP COM * COMMON STOCK 126650100 11795 157560 SH DFND 154325 0 3235 CVS CAREMARK CORP COM * COMMON STOCK 126650100 1402 18728 SH OTR 18728 0 0 D R HORTON INC* COMMON STOCK 23331A109 1820 84079 SH DFND 84079 0 0 D R HORTON INC* COMMON STOCK 23331A109 6 292 SH OTR 292 0 0 DANAHER CORPORATION COM* COMMON STOCK 235851102 452 6024 SH DFND 6024 0 0 DANAHER CORPORATION COM* COMMON STOCK 235851102 62 820 SH OTR 820 0 0 DARDEN RESTAURANTS INC COM COMMON STOCK 237194105 71 1400 SH DFND 1400 0 0 DARDEN RESTAURANTS INC COM COMMON STOCK 237194105 259 5100 SH OTR 5100 0 0 DEERE & CO COM * COMMON STOCK 244199105 4619 50874 SH DFND 50874 0 0 DEERE & CO COM * COMMON STOCK 244199105 714 7868 SH OTR 7868 0 0 DENBURY RESOURCES INC (HOLDING COMMON STOCK 247916208 4972 303152 SH DFND 303152 0 0 DEVON ENERGY CORPORATION NEW C COMMON STOCK 25179M103 1741 26005 SH DFND 26005 0 0 DEVON ENERGY CORPORATION NEW C COMMON STOCK 25179M103 7 100 SH OTR 100 0 0 DIRECTV COM* COMMON STOCK 25490A309 1813 23723 SH DFND 23003 0 720 DIRECTV COM* COMMON STOCK 25490A309 15 192 SH OTR 192 0 0 DISCOVERY COMMUNICATIONS INC C COMMON STOCK 25470F104 8610 104110 SH DFND 104023 0 87 DISCOVERY COMMUNICATIONS INC C COMMON STOCK 25470F104 582 7042 SH OTR 7042 0 0 DISNEY (WALT) COMPANY HOLDING COMMON STOCK 254687106 31979 399386 SH DFND 393644 0 5742 DISNEY (WALT) COMPANY HOLDING COMMON STOCK 254687106 3986 49777 SH OTR 49777 0 0 DOMINION RES INC VA NEW COM* COMMON STOCK 25746U109 3509 49433 SH DFND 48313 0 1120 DOMINION RES INC VA NEW COM* COMMON STOCK 25746U109 266 3749 SH OTR 3349 0 400 DOVER CORP COM * COMMON STOCK 260003108 2032 24853 SH DFND 24033 0 820 DOVER CORP COM * COMMON STOCK 260003108 61 750 SH OTR 750 0 0 DOW CHEMICAL CO COM * COMMON STOCK 260543103 1953 40197 SH DFND 38525 0 1672 DOW CHEMICAL CO COM * COMMON STOCK 260543103 128 2641 SH OTR 2641 0 0 DU PONT E I DE NEMOURS & CO CO COMMON STOCK 263534109 5935 88454 SH DFND 87454 0 1000 DU PONT E I DE NEMOURS & CO CO COMMON STOCK 263534109 938 13978 SH OTR 13878 0 100 DUKE ENERGY CORP COM* COMMON STOCK 26441C204 4348 61055 SH DFND 57768 0 3287 DUKE ENERGY CORP COM* COMMON STOCK 26441C204 1246 17497 SH OTR 17497 0 0 E M C CORP MASSACHUSETTS COM * COMMON STOCK 268648102 12498 455980 SH DFND 445369 0 10611 E M C CORP MASSACHUSETTS COM * COMMON STOCK 268648102 1778 64867 SH OTR 64867 0 0 EAST WEST BANCORP INC COM* COMMON STOCK 27579R104 546 14958 SH DFND 14958 0 0 EAST WEST BANCORP INC COM* COMMON STOCK 27579R104 6 154 SH OTR 154 0 0 EBAY INCORPORATED COM* COMMON STOCK 278642103 12713 230133 SH DFND 225680 0 4453 EBAY INCORPORATED COM* COMMON STOCK 278642103 1179 21342 SH OTR 21342 0 0 ELI LILLY & CO COM * COMMON STOCK 532457108 3304 56134 SH DFND 51128 0 5006 ELI LILLY & CO COM * COMMON STOCK 532457108 877 14892 SH OTR 14892 0 0 EMERSON ELECTRIC CO COM* COMMON STOCK 291011104 8546 127931 SH DFND 121543 0 6388 EMERSON ELECTRIC CO COM* COMMON STOCK 291011104 1140 17061 SH OTR 17061 0 0 ENERGIZER HOLDINGS INC COM COMMON STOCK 29266R108 3489 34636 SH DFND 2336 0 32300 ENZO BIOCHEM INC COM COMMON STOCK 294100102 428 102772 SH DFND 0 0 102772 EOG RESOURCES INC COM* COMMON STOCK 26875P101 9262 47215 SH DFND 47181 0 34 EOG RESOURCES INC COM* COMMON STOCK 26875P101 299 1524 SH OTR 1524 0 0 EXELON CORP COM* COMMON STOCK 30161N101 1513 45078 SH DFND 45078 0 0 EXPRESS SCRIPTS HLDG CO COM* COMMON STOCK 30219G108 1204 16031 SH DFND 14331 0 1700 EXPRESS SCRIPTS HLDG CO COM* COMMON STOCK 30219G108 53 700 SH OTR 700 0 0 EXXON MOBIL CORP COM* COMMON STOCK 30231G102 83531 855147 SH DFND 837722 703 16722 EXXON MOBIL CORP COM* COMMON STOCK 30231G102 13890 142203 SH OTR 142026 0 177 FACEBOOK INC COM* COMMON STOCK 30303M102 9931 164860 SH DFND 164700 0 160 FACEBOOK INC COM* COMMON STOCK 30303M102 266 4419 SH OTR 4419 0 0 FEDEX CORP COM* COMMON STOCK 31428X106 7894 59551 SH DFND 57466 0 2085 FEDEX CORP COM* COMMON STOCK 31428X106 519 3912 SH OTR 3912 0 0 FIRST NIAGARA FINL GROUP INC N COMMON STOCK 33582V108 1095 115879 SH DFND 115879 0 0 FIRST NIAGARA FINL GROUP INC N COMMON STOCK 33582V108 129 13612 SH OTR 13612 0 0 FORD MOTOR COMPANY COM* COMMON STOCK 345370860 2686 172196 SH DFND 149205 0 22991 FORD MOTOR COMPANY COM* COMMON STOCK 345370860 1426 91414 SH OTR 91414 0 0 FORESTAR GROUP INC COMMON STOCK 346233109 533 29940 SH DFND 29940 0 0 FREEPORT-MCMORAN COPPER & GOLD COMMON STOCK 35671D857 881 26638 SH DFND 26638 0 0 FREEPORT-MCMORAN COPPER & GOLD COMMON STOCK 35671D857 241 7275 SH OTR 7275 0 0 FRESH MARKET INC COM* COMMON STOCK 35804H106 565 16828 SH DFND 16828 0 0 GANNETT CO COM* COMMON STOCK 364730101 179 6498 SH DFND 5561 0 937 GANNETT CO COM* COMMON STOCK 364730101 107 3886 SH OTR 3886 0 0 GENERAL DYNAMICS CORP COM* COMMON STOCK 369550108 608 5580 SH DFND 5080 0 500 GENERAL DYNAMICS CORP COM* COMMON STOCK 369550108 287 2634 SH OTR 2634 0 0 GENERAL ELECTRIC CO COM* COMMON STOCK 369604103 19210 741972 SH DFND 710216 300 31456 GENERAL ELECTRIC CO COM* COMMON STOCK 369604103 2903 112122 SH OTR 112022 0 100 GENERAL MILLS INC COM* COMMON STOCK 370334104 1012 19535 SH DFND 12295 0 7240 GENERAL MILLS INC COM* COMMON STOCK 370334104 964 18600 SH OTR 18600 0 0 GENTEX CORP COM* COMMON STOCK 371901109 746 23650 SH DFND 23650 0 0 GILEAD SCIENCES INC COM* COMMON STOCK 375558103 14190 200250 SH DFND 197628 0 2622 GILEAD SCIENCES INC COM* COMMON STOCK 375558103 1770 24974 SH OTR 24974 0 0 GOOGLE INC CL A* COMMON STOCK 38259P508 24253 21761 SH DFND 21675 0 86 GOOGLE INC CL A* COMMON STOCK 38259P508 1313 1178 SH OTR 1178 0 0 GRAINGER W W INC COM COMMON STOCK 384802104 253 1000 SH DFND 1000 0 0 GUGGENHEIM S&P 500 EQUAL WEIGH COMMON STOCK 78355W106 220 3016 SH DFND 3016 0 0 HALLIBURTON CO COM* COMMON STOCK 406216101 13922 236412 SH DFND 235816 0 596 HALLIBURTON CO COM* COMMON STOCK 406216101 1005 17059 SH OTR 17059 0 0 HCP INC REIT COMMON STOCK 40414L109 221 5685 SH DFND 5685 0 0 HEWLETT PACKARD CO (DEL) COM* COMMON STOCK 428236103 1975 61038 SH DFND 47109 0 13929 HEWLETT PACKARD CO (DEL) COM* COMMON STOCK 428236103 220 6800 SH OTR 6800 0 0 HOLLYFRONTIER CORP COM COMMON STOCK 436106108 995 20904 SH DFND 20904 0 0 HOLLYFRONTIER CORP COM COMMON STOCK 436106108 5 96 SH OTR 96 0 0 HOME DEPOT INC COM * COMMON STOCK 437076102 17296 218572 SH DFND 213775 0 4797 HOME DEPOT INC COM * COMMON STOCK 437076102 2220 28059 SH OTR 28059 0 0 HOMETRUST BANCSHARES INC COM COMMON STOCK 437872104 158 10000 SH DFND 10000 0 0 HONEYWELL INTERNATIONAL INC CO COMMON STOCK 438516106 14835 159932 SH DFND 153854 0 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INC COM COMMON STOCK 461202103 243 3120 SH DFND 3120 0 0 INTUITIVE SURGICAL INC COM* COMMON STOCK 46120E602 1134 2590 SH DFND 2530 0 60 INTUITIVE SURGICAL INC COM* COMMON STOCK 46120E602 38 87 SH OTR 87 0 0 ISHARES COHEN AND STEERS REIT COMMON STOCK 464287564 29519 358934 SH DFND 358934 0 0 ISHARES COHEN AND STEERS REIT COMMON STOCK 464287564 3454 42002 SH OTR 42002 0 0 ISHARES CORE S & P MID-CAP ETF COMMON STOCK 464287507 1884 13708 SH DFND 13708 0 0 ISHARES CORE S & P MID-CAP ETF COMMON STOCK 464287507 168 1220 SH OTR 1220 0 0 ISHARES CORE S & P SMALL-CAP E COMMON STOCK 464287804 851 7723 SH DFND 7723 0 0 ISHARES CORE S & P SMALL-CAP E COMMON STOCK 464287804 11 100 SH OTR 100 0 0 ISHARES CORE S&P 500 ETF COMMON STOCK 464287200 403 2143 SH DFND 2143 0 0 ISHARES CORE TOTAL US BD MKT E COMMON STOCK 464287226 2805 25994 SH DFND 25994 0 0 ISHARES GLOBAL ENERGY ETF* COMMON STOCK 464287341 355 8117 SH DFND 8117 0 0 ISHARES GLOBAL ENERGY ETF* COMMON STOCK 464287341 66 1510 SH OTR 1510 0 0 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JPMORGAN CHASE & CO COM* COMMON STOCK 46625H100 26336 433803 SH DFND 419827 0 13976 JPMORGAN CHASE & CO COM* COMMON STOCK 46625H100 3412 56205 SH OTR 56205 0 0 JUNIPER NETWORKS INC COM* COMMON STOCK 48203R104 2382 92488 SH DFND 81729 0 10759 JUNIPER NETWORKS INC COM* COMMON STOCK 48203R104 1375 53391 SH OTR 53391 0 0 KELLOGG CO COM* COMMON STOCK 487836108 1653 26363 SH DFND 26363 0 0 KELLOGG CO COM* COMMON STOCK 487836108 163 2594 SH OTR 2594 0 0 KIMBERLY CLARK CORP COM* COMMON STOCK 494368103 4935 44765 SH DFND 39465 0 5300 KIMBERLY CLARK CORP COM* COMMON STOCK 494368103 388 3523 SH OTR 3523 0 0 KINDER MORGAN INC COM* COMMON STOCK 49456B101 929 28605 SH DFND 28605 0 0 KRAFT FOODS GROUP INC COM* COMMON STOCK 50076Q106 12967 231143 SH DFND 228619 0 2524 KRAFT FOODS GROUP INC COM* COMMON STOCK 50076Q106 829 14780 SH OTR 14642 0 138 KROGER CO COM* COMMON STOCK 501044101 162 3705 SH DFND 3705 0 0 KROGER CO COM* COMMON STOCK 501044101 40 926 SH OTR 926 0 0 LABORATORY CORP AMER HLDGS COM 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STOCK 58933Y105 2616 46084 SH OTR 45984 0 100 METLIFE INC COM* COMMON STOCK 59156R108 15620 295827 SH DFND 290810 0 5017 METLIFE INC COM* COMMON STOCK 59156R108 1493 28276 SH OTR 28276 0 0 MICROSOFT CORP COM* COMMON STOCK 594918104 14599 356169 SH DFND 348694 0 7475 MICROSOFT CORP COM* COMMON STOCK 594918104 2097 51157 SH OTR 51157 0 0 MONDELEZ INTL INC COM* COMMON STOCK 609207105 1667 48255 SH DFND 46179 0 2076 MONDELEZ INTL INC COM* COMMON STOCK 609207105 566 16381 SH OTR 15966 0 415 MONSANTO CO NEW COM* COMMON STOCK 61166W101 11877 104393 SH DFND 103865 0 528 MONSANTO CO NEW COM* COMMON STOCK 61166W101 627 5507 SH OTR 5507 0 0 MOODYS CORP COM* COMMON STOCK 615369105 6937 87462 SH DFND 86587 0 875 MOODYS CORP COM* COMMON STOCK 615369105 227 2863 SH OTR 2863 0 0 MURPHY OIL CORPORATION COM* COMMON STOCK 626717102 460 7314 SH DFND 7314 0 0 MURPHY OIL CORPORATION COM* COMMON STOCK 626717102 110 1755 SH OTR 1755 0 0 NATIONAL-OILWELL VARCO INC COM COMMON STOCK 637071101 258 3319 SH DFND 912 0 2407 NETAPP INC COM* COMMON STOCK 64110D104 704 19089 SH DFND 19089 0 0 NETAPP INC COM* COMMON STOCK 64110D104 6 150 SH OTR 150 0 0 NEXTERA ENERGY INC COM* COMMON STOCK 65339F101 4790 50092 SH DFND 49967 0 125 NEXTERA ENERGY INC COM* COMMON STOCK 65339F101 213 2229 SH OTR 2229 0 0 NIKE INC CLASS B * COMMON STOCK 654106103 905 12254 SH DFND 12254 0 0 NIKE INC CLASS B * COMMON STOCK 654106103 29 390 SH OTR 390 0 0 NORDSTROM INC COM* COMMON STOCK 655664100 207 3322 SH DFND 3322 0 0 NORDSTROM INC COM* COMMON STOCK 655664100 90 1440 SH OTR 1440 0 0 NORFOLK SOUTHERN CORP COM* COMMON STOCK 655844108 4453 45823 SH DFND 41223 0 4600 NORFOLK SOUTHERN CORP COM* COMMON STOCK 655844108 613 6307 SH OTR 6307 0 0 NORTHEAST UTILITIES COM COMMON STOCK 664397106 402 8835 SH DFND 8835 0 0 NORTHROP GRUMMAN CORP COM* COMMON STOCK 666807102 368 2980 SH DFND 2980 0 0 O'REILLY AUTOMOTIVE INC COM* COMMON STOCK 67103H107 347 2339 SH DFND 2339 0 0 O'REILLY AUTOMOTIVE INC COM* COMMON STOCK 67103H107 30 202 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0 0 PROSPERITY BANCSHARES INC COM COMMON STOCK 743606105 6926 104694 SH DFND 104694 0 0 PUBLIC SERVICE ENTERPRISE GROU COMMON STOCK 744573106 367 9612 SH DFND 9612 0 0 QUALCOMM INC COM* COMMON STOCK 747525103 15890 201498 SH DFND 197849 0 3649 QUALCOMM INC COM* COMMON STOCK 747525103 1427 18094 SH OTR 18094 0 0 RAYTHEON CO NEW COM* COMMON STOCK 755111507 1865 18878 SH DFND 17030 0 1848 RAYTHEON CO NEW COM* COMMON STOCK 755111507 204 2065 SH OTR 1865 0 200 ROCKWELL AUTOMATION INC COM * COMMON STOCK 773903109 1359 10910 SH DFND 10910 0 0 ROCKWELL AUTOMATION INC COM * COMMON STOCK 773903109 43 349 SH OTR 349 0 0 ROSS STORES INC COM COMMON STOCK 778296103 573 8000 SH OTR 8000 0 0 RUSH ENTERPRISES INC CLASS B C COMMON STOCK 781846308 108764 3863737 SH DFND 3863737 0 0 SALESFORCE.COM INC COM* COMMON STOCK 79466L302 5014 87820 SH DFND 87734 0 86 SALESFORCE.COM INC COM* COMMON STOCK 79466L302 331 5800 SH OTR 5800 0 0 SCHWAB CHARLES CORP NEW COM* COMMON STOCK 808513105 6749 246933 SH DFND 239835 0 7098 SCHWAB CHARLES CORP NEW COM* COMMON STOCK 808513105 252 9234 SH OTR 9234 0 0 SELECT SECTOR SPDR CONS STAPLE COMMON STOCK 81369Y308 203 4710 SH DFND 4710 0 0 SELECT SECTOR SPDR FD - ENERGY COMMON STOCK 81369Y506 2852 32020 SH DFND 32020 0 0 SELECT SECTOR SPDR FD - ENERGY COMMON STOCK 81369Y506 124 1390 SH OTR 1390 0 0 SELECT SECTOR SPDR FD - FINL E COMMON STOCK 81369Y605 989 44260 SH DFND 44260 0 0 SELECT SECTOR SPDR FD - FINL E COMMON STOCK 81369Y605 177 7945 SH OTR 7945 0 0 SELECT SECTOR SPDR FD - INDSTR COMMON STOCK 81369Y704 1119 21391 SH DFND 21391 0 0 SELECT SECTOR SPDR FD - INDSTR COMMON STOCK 81369Y704 52 1000 SH OTR 1000 0 0 SELECT SECTOR SPDR FD - MATRLS COMMON STOCK 81369Y100 609 12874 SH DFND 12874 0 0 SELECT SECTOR SPDR FD - TECH E COMMON STOCK 81369Y803 683 18782 SH DFND 18782 0 0 SELECT SECTOR SPDR FD HLTH CAR COMMON STOCK 81369Y209 953 16300 SH DFND 15945 0 355 SELECT SECTOR SPDR FD HLTH CAR COMMON STOCK 81369Y209 71 1222 SH OTR 1222 0 0 SHERWIN-WILLIAMS CO 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SPONSORED ADR* COMMON STOCK 89151E109 16271 248027 SH DFND 246929 0 1098 TOTAL S.A. 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