Corporate Secretary

0000039263-15-000050.txt : 20151026 0000039263-15-000050.hdr.sgml : 20151026 20151026144239 ACCESSION NUMBER: 0000039263-15-000050 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150930 FILED AS OF DATE: 20151026 DATE AS OF CHANGE: 20151026 EFFECTIVENESS DATE: 20151026 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: 151174858 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 09-30-2015 09-30-2015 CULLEN/FROST BANKERS, INC.

Post Office Box 1600 SAN ANTONIO TX 78296-1600

13F HOLDINGS REPORT 028-00183 N Stan McCormick Corporate Secretary 210-220-4011 Stan McCormick San Antonio TX 10-08-2015 0 661 2520352 false INFORMATION TABLE 2 form13f-hr09302015informat.xml INFORMATION TABLE ABBOTT LABORATORIES COM* COMMON STOCK 002824100 12885 320372 SH DFND 314791 0 5581 ABBOTT LABORATORIES COM* COMMON STOCK 002824100 993 24699 SH OTR 24699 0 0 ABBVIE INC COM* COMMON STOCK 00287Y109 22542 414300 SH DFND 408388 0 5912 ABBVIE INC COM* COMMON STOCK 00287Y109 2289 42070 SH OTR 42070 0 0 ADOBE SYSTEMS INC COM* COMMON STOCK 00724F101 4315 52487 SH DFND 47093 0 5394 ADOBE SYSTEMS INC COM* COMMON STOCK 00724F101 1521 18504 SH OTR 18504 0 0 AETNA INC NEW COM COMMON STOCK 00817Y108 139 1267 SH DFND 1267 0 0 AETNA INC NEW COM COMMON STOCK 00817Y108 186 1700 SH OTR 1700 0 0 AIR PRODUCTS & CHEMICALS INC C COMMON STOCK 009158106 1588 12449 SH DFND 12447 0 2 AIR PRODUCTS & CHEMICALS INC C COMMON STOCK 009158106 217 1702 SH OTR 1702 0 0 ALLIANT ENERGY CORP* COMMON STOCK 018802108 773 13220 SH DFND 12220 0 1000 ALLIANT ENERGY CORP* COMMON STOCK 018802108 214 3658 SH OTR 3658 0 0 ALLSTATE CORP COM* COMMON STOCK 020002101 2154 36992 SH DFND 36992 0 0 ALLSTATE CORP COM* COMMON STOCK 020002101 107 1840 SH OTR 1840 0 0 ALTERA CORP COM* COMMON STOCK 021441100 2284 45607 SH DFND 41022 0 4585 ALTERA CORP COM* COMMON STOCK 021441100 1245 24859 SH OTR 24859 0 0 ALTRIA GROUP INC COM * COMMON STOCK 02209S103 4984 91611 SH DFND 90061 0 1550 ALTRIA GROUP INC COM * COMMON STOCK 02209S103 1400 25743 SH OTR 25743 0 0 AMAZON.COM INC* COMMON STOCK 023135106 20997 41019 SH DFND 40533 0 486 AMAZON.COM INC* COMMON STOCK 023135106 2323 4538 SH OTR 4538 0 0 AMERICAN CAMPUS CMNTYS INC REI COMMON STOCK 024835100 362 10000 SH DFND 10000 0 0 AMERICAN ELECTRIC POWER INC CO COMMON STOCK 025537101 945 16614 SH DFND 16614 0 0 AMERICAN ELECTRIC POWER INC CO COMMON STOCK 025537101 11 200 SH OTR 200 0 0 AMERICAN EXPRESS CO COM* COMMON STOCK 025816109 20097 271105 SH DFND 265685 0 5420 AMERICAN EXPRESS CO COM* COMMON STOCK 025816109 2788 37608 SH OTR 37608 0 0 AMERICAN INTL GROUP INC COM* COMMON STOCK 026874784 21236 373733 SH DFND 367967 0 5766 AMERICAN INTL GROUP INC COM* COMMON STOCK 026874784 1931 33989 SH OTR 33989 0 0 AMERICAN WTR WKS CO INC COM* COMMON STOCK 030420103 4668 84753 SH DFND 84228 0 525 AMERICAN WTR WKS CO INC COM* COMMON STOCK 030420103 365 6620 SH OTR 6620 0 0 AMERIPRISE FINANCIAL INC COM* COMMON STOCK 03076C106 1684 15429 SH DFND 15429 0 0 AMERIPRISE FINANCIAL INC COM* COMMON STOCK 03076C106 327 3000 SH OTR 3000 0 0 AMGEN INC COM* COMMON STOCK 031162100 7096 51298 SH DFND 49625 0 1673 AMGEN INC COM* COMMON STOCK 031162100 1179 8521 SH OTR 8521 0 0 ANADARKO PETROLEUM CORP COM* COMMON STOCK 032511107 6146 101775 SH DFND 100600 0 1175 ANADARKO PETROLEUM CORP COM* COMMON STOCK 032511107 384 6355 SH OTR 6355 0 0 ANALOG DEVICES INC COM COMMON STOCK 032654105 1831 32465 SH DFND 32465 0 0 ANNALY CAPITAL MGMT INC REIT C COMMON STOCK 035710409 679 68844 SH DFND 38097 0 30747 ANNALY CAPITAL MGMT INC REIT C COMMON STOCK 035710409 24 2383 SH OTR 2383 0 0 APPLE INC COM * COMMON STOCK 037833100 68105 617451 SH DFND 611577 0 5874 APPLE INC COM * COMMON STOCK 037833100 6767 61350 SH OTR 61350 0 0 APPLIED MATERIALS INC COM * COMMON STOCK 038222105 290 19774 SH DFND 19774 0 0 APPLIED MATERIALS INC COM * COMMON STOCK 038222105 8 513 SH OTR 513 0 0 AQUA AMERICA INC COM* COMMON STOCK 03836W103 2818 106464 SH DFND 105714 0 750 AQUA AMERICA INC COM* COMMON STOCK 03836W103 449 16981 SH OTR 16981 0 0 AT & T INC COM* COMMON STOCK 00206R102 23677 726742 SH DFND 621052 0 105690 AT & T INC COM* COMMON STOCK 00206R102 3751 115124 SH OTR 114993 131 0 ATMOS ENERGY CORP COM COMMON STOCK 049560105 1421 24423 SH DFND 24423 0 0 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 3920 48783 SH DFND 48783 0 0 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 602 7489 SH OTR 7489 0 0 AZZ INC COMMON STOCK 002474104 226 4636 SH DFND 4636 0 0 BAKER HUGHES INC COM* COMMON STOCK 057224107 296 5680 SH DFND 5680 0 0 BAKER HUGHES INC COM* COMMON STOCK 057224107 3 50 SH OTR 50 0 0 BALL CORP COM COMMON STOCK 058498106 697 11200 SH OTR 11200 0 0 BANK OF AMERICA CORP COM* COMMON STOCK 060505104 4279 274626 SH DFND 274426 0 200 BANK OF AMERICA CORP COM* COMMON STOCK 060505104 23 1490 SH OTR 1490 0 0 BANK OF NEW YORK MELLON CORP C COMMON STOCK 064058100 2663 68017 SH DFND 62596 0 5421 BANK OF NEW YORK MELLON CORP C COMMON STOCK 064058100 1205 30774 SH OTR 30774 0 0 BARD C. R. INC COM* COMMON STOCK 067383109 321 1721 SH DFND 1721 0 0 BAXALTA INC COM* COMMON STOCK 07177M103 9217 292518 SH DFND 289978 0 2540 BAXALTA INC COM* COMMON STOCK 07177M103 576 18270 SH OTR 18270 0 0 BAXTER INTERNATIONAL INC COM * COMMON STOCK 071813109 1030 31353 SH DFND 29453 0 1900 BAXTER INTERNATIONAL INC COM * COMMON STOCK 071813109 168 5100 SH OTR 5100 0 0 BB&T CORP COM* COMMON STOCK 054937107 1353 38008 SH DFND 36828 0 1180 BB&T CORP COM* COMMON STOCK 054937107 43 1210 SH OTR 1210 0 0 BECTON DICKINSON & CO COM* COMMON STOCK 075887109 10506 79196 SH DFND 78596 0 600 BECTON DICKINSON & CO COM* COMMON STOCK 075887109 347 2614 SH OTR 2614 0 0 BEMIS INC COM COMMON STOCK 081437105 79 2000 SH DFND 2000 0 0 BEMIS INC COM COMMON STOCK 081437105 322 8150 SH OTR 8150 0 0 BERKSHIRE HATHAWAY INC CL B CO COMMON STOCK 084670702 5447 41770 SH DFND 39636 0 2134 BERKSHIRE HATHAWAY INC CL B CO COMMON STOCK 084670702 1604 12298 SH OTR 12298 0 0 BERKSHIRE HATHAWAY INC DEL CL COMMON STOCK 084670108 976 5 SH DFND 5 0 0 BERKSHIRE HATHAWAY INC DEL CL COMMON STOCK 084670108 390 2 SH OTR 2 0 0 BIOGEN INC COM* COMMON STOCK 09062X103 13690 46914 SH DFND 46904 0 10 BIOGEN INC COM* COMMON STOCK 09062X103 384 1317 SH OTR 1317 0 0 BLACKROCK INC COM* COMMON STOCK 09247X101 14638 49208 SH DFND 49023 0 185 BLACKROCK INC COM* COMMON STOCK 09247X101 767 2580 SH OTR 2580 0 0 BOEING CO COM * COMMON STOCK 097023105 40944 312668 SH DFND 309719 0 2949 BOEING CO COM * COMMON STOCK 097023105 3579 27332 SH OTR 27332 0 0 BORGWARNER INC COM* COMMON STOCK 099724106 9287 223308 SH DFND 218188 0 5120 BORGWARNER INC COM* COMMON STOCK 099724106 1405 33787 SH OTR 33787 0 0 BRISTOL-MYERS SQUIBB CO COM * COMMON STOCK 110122108 18670 315365 SH DFND 306399 0 8966 BRISTOL-MYERS SQUIBB CO COM * COMMON STOCK 110122108 2680 45273 SH OTR 45273 0 0 BROADRIDGE FINANCIAL SOLUTIONS COMMON STOCK 11133T103 15103 272864 SH DFND 270534 0 2330 BROADRIDGE FINANCIAL SOLUTIONS COMMON STOCK 11133T103 926 16734 SH OTR 16734 0 0 BROWN-FORMAN CORP CL B COM COMMON STOCK 115637209 640 6608 SH OTR 6608 0 0 CAPITAL ONE FINANCIAL CORP COM COMMON STOCK 14040H105 20008 275900 SH DFND 274315 0 1585 CAPITAL ONE FINANCIAL CORP COM COMMON STOCK 14040H105 1025 14140 SH OTR 14140 0 0 CARDINAL HEALTH INC COM* COMMON STOCK 14149Y108 1098 14287 SH DFND 14287 0 0 CARDINAL HEALTH INC COM* COMMON STOCK 14149Y108 36 465 SH OTR 465 0 0 CATERPILLAR INC COM * COMMON STOCK 149123101 2663 40745 SH DFND 39875 0 870 CATERPILLAR INC COM * COMMON STOCK 149123101 304 4647 SH OTR 4547 0 100 CELGENE CORP COM * COMMON STOCK 151020104 16060 148467 SH DFND 148452 0 15 CELGENE CORP COM * COMMON STOCK 151020104 954 8819 SH OTR 8819 0 0 CHEVRON CORPORATION COM* COMMON STOCK 166764100 20306 257423 SH DFND 253019 0 4404 CHEVRON CORPORATION COM* COMMON STOCK 166764100 2212 28040 SH OTR 28040 0 0 CHIPOTLE MEXICAN GRILL INC CL COMMON STOCK 169656105 9458 13131 SH DFND 13129 0 2 CHIPOTLE MEXICAN GRILL INC CL COMMON STOCK 169656105 450 625 SH OTR 625 0 0 CHUBB CORP COM* COMMON STOCK 171232101 304 2479 SH DFND 2479 0 0 CHUBB CORP COM* COMMON STOCK 171232101 40 325 SH OTR 325 0 0 CHURCH & DWIGHT CO INC COM* COMMON STOCK 171340102 181 2155 SH DFND 2005 0 150 CHURCH & DWIGHT CO INC COM* COMMON STOCK 171340102 76 900 SH OTR 900 0 0 CIGNA CORP COM COMMON STOCK 125509109 324 2400 SH DFND 2400 0 0 CINEMARK HOLDINGS INC COM* COMMON STOCK 17243V102 1110 34162 SH DFND 34162 0 0 CINEMARK HOLDINGS INC COM* COMMON STOCK 17243V102 106 3250 SH OTR 3250 0 0 CIRRUS LOGIC INC COM COMMON STOCK 172755100 246 7820 SH DFND 7820 0 0 CISCO SYSTEMS INC COM* COMMON STOCK 17275R102 24480 932573 SH DFND 925163 0 7410 CISCO SYSTEMS INC COM* COMMON STOCK 17275R102 1933 73640 SH OTR 73140 0 500 CITIGROUP INC COM* COMMON STOCK 172967424 18750 377958 SH DFND 374119 0 3839 CITIGROUP INC COM* COMMON STOCK 172967424 1768 35645 SH OTR 35645 0 0 CLECO CORP COM COMMON STOCK 12561W105 275 5172 SH OTR 5172 0 0 CLOROX CO COM * COMMON STOCK 189054109 4184 36214 SH DFND 33297 0 2917 CLOROX CO COM * COMMON STOCK 189054109 1733 14997 SH OTR 14997 0 0 CME GROUP INC COM* COMMON STOCK 12572Q105 561 6046 SH DFND 6046 0 0 CME GROUP INC COM* COMMON STOCK 12572Q105 5 50 SH OTR 50 0 0 COBALT INTL ENERGY COM* COMMON STOCK 19075F106 126 17800 SH DFND 17800 0 0 COCA COLA CO COM* COMMON STOCK 191216100 13591 338762 SH DFND 336862 0 1900 COCA COLA CO COM* COMMON STOCK 191216100 1305 32533 SH OTR 32033 0 500 COGNIZANT TECH SOLUTIONS CL A COMMON STOCK 192446102 24505 391393 SH DFND 389825 0 1568 COGNIZANT TECH SOLUTIONS CL A COMMON STOCK 192446102 2250 35937 SH OTR 35937 0 0 COLGATE-PALMOLIVE CO COM* COMMON STOCK 194162103 4634 73015 SH DFND 73015 0 0 COLGATE-PALMOLIVE CO COM* COMMON STOCK 194162103 650 10240 SH OTR 9640 0 600 COMCAST CORPORATION NEW CL A C COMMON STOCK 20030N101 858 15076 SH DFND 15076 0 0 COMCAST CORPORATION NEW CL A C COMMON STOCK 20030N101 206 3621 SH OTR 3621 0 0 COMERICA INC COM COMMON STOCK 200340107 242 5900 SH DFND 5900 0 0 CONAGRA FOODS INC COM* COMMON STOCK 205887102 867 21403 SH DFND 21403 0 0 CONAGRA FOODS INC COM* COMMON STOCK 205887102 146 3605 SH OTR 3605 0 0 CONOCOPHILLIPS COM* COMMON STOCK 20825C104 3624 75553 SH DFND 69775 0 5778 CONOCOPHILLIPS COM* COMMON STOCK 20825C104 844 17607 SH OTR 17607 0 0 CONSOLIDATED EDISON INC COM COMMON STOCK 209115104 405 6056 SH DFND 6056 0 0 CONSOLIDATED EDISON INC COM COMMON STOCK 209115104 32 482 SH OTR 482 0 0 CORNING INC COM* COMMON STOCK 219350105 20837 1217139 SH DFND 1211624 0 5515 CORNING INC COM* COMMON STOCK 219350105 1029 60082 SH OTR 60082 0 0 COSTCO WHOLESALE CORP NEW COM* COMMON STOCK 22160K105 23041 159374 SH DFND 155379 0 3995 COSTCO WHOLESALE CORP NEW COM* COMMON STOCK 22160K105 3589 24822 SH OTR 24822 0 0 CULLEN/FROST BANKERS INC COM COMMON STOCK 229899109 23801 374348 SH DFND 352183 7125 15040 CULLEN/FROST BANKERS INC COM COMMON STOCK 229899109 173 2717 SH OTR 2717 0 0 CUMMINS INC* COMMON STOCK 231021106 3416 31463 SH DFND 30488 0 975 CUMMINS INC* COMMON STOCK 231021106 377 3475 SH OTR 3475 0 0 CVS HEALTH CORP COM * COMMON STOCK 126650100 17735 183824 SH DFND 181425 0 2399 CVS HEALTH CORP COM * COMMON STOCK 126650100 1788 18535 SH OTR 18535 0 0 D R HORTON INC* COMMON STOCK 23331A109 290 9863 SH DFND 9863 0 0 DANAHER CORPORATION COM* COMMON STOCK 235851102 9967 116972 SH DFND 115872 0 1100 DANAHER CORPORATION COM* COMMON STOCK 235851102 346 4059 SH OTR 3659 0 400 DARDEN RESTAURANTS INC COM COMMON STOCK 237194105 335 4893 SH DFND 4893 0 0 DARDEN RESTAURANTS INC COM COMMON STOCK 237194105 278 4050 SH OTR 4050 0 0 DEERE & CO COM * COMMON STOCK 244199105 1482 20031 SH DFND 20031 0 0 DEERE & CO COM * COMMON STOCK 244199105 324 4382 SH OTR 4382 0 0 DENBURY RESOURCES INC (HOLDING COMMON STOCK 247916208 742 304151 SH DFND 304151 0 0 DEUTSCHE X-TRACKERS MSCI EAFE COMMON STOCK 233051200 231 8851 SH DFND 8851 0 0 DEVON ENERGY CORPORATION NEW C COMMON STOCK 25179M103 957 25812 SH DFND 25812 0 0 DISNEY (WALT) COMPANY HOLDING COMMON STOCK 254687106 37419 366134 SH DFND 360942 0 5192 DISNEY (WALT) COMPANY HOLDING COMMON STOCK 254687106 4268 41765 SH OTR 41765 0 0 DOLLAR GENERAL CORP COM* COMMON STOCK 256677105 8374 115603 SH DFND 115573 0 30 DOLLAR GENERAL CORP COM* COMMON STOCK 256677105 380 5249 SH OTR 5249 0 0 DOMINION RES INC VA NEW COM* COMMON STOCK 25746U109 2170 30834 SH DFND 30834 0 0 DOMINION RES INC VA NEW COM* COMMON STOCK 25746U109 201 2849 SH OTR 2849 0 0 DONALDSON INC COM COMMON STOCK 257651109 303 10800 SH OTR 10800 0 0 DOVER CORP COM * COMMON STOCK 260003108 1220 21342 SH DFND 21342 0 0 DOVER CORP COM * COMMON STOCK 260003108 173 3029 SH OTR 3029 0 0 DOW CHEMICAL CO COM * COMMON STOCK 260543103 1789 42205 SH DFND 42205 0 0 DOW CHEMICAL CO COM * COMMON STOCK 260543103 229 5411 SH OTR 5411 0 0 DU PONT E I DE NEMOURS & CO CO COMMON STOCK 263534109 4037 83755 SH DFND 83755 0 0 DU PONT E I DE NEMOURS & CO CO COMMON STOCK 263534109 502 10418 SH OTR 10418 0 0 DUKE ENERGY CORP COM* COMMON STOCK 26441C204 5925 82364 SH DFND 76506 0 5858 DUKE ENERGY CORP COM* COMMON STOCK 26441C204 2244 31198 SH OTR 31198 0 0 E M C CORP MASSACHUSETTS COM * COMMON STOCK 268648102 1507 62370 SH DFND 62370 0 0 E M C CORP MASSACHUSETTS COM * COMMON STOCK 268648102 287 11878 SH OTR 11178 0 700 EAST WEST BANCORP INC COM* COMMON STOCK 27579R104 409 10633 SH DFND 10633 0 0 EAST WEST BANCORP INC COM* COMMON STOCK 27579R104 4 100 SH OTR 100 0 0 EBAY INCORPORATED COM* COMMON STOCK 278642103 10173 416236 SH DFND 406341 0 9895 EBAY INCORPORATED COM* COMMON STOCK 278642103 1195 48908 SH OTR 48908 0 0 ECOLAB INC COM* COMMON STOCK 278865100 71 650 SH DFND 50 0 600 ECOLAB INC COM* COMMON STOCK 278865100 324 2950 SH OTR 2950 0 0 EDGEWELL PERSONAL CARE CO COM COMMON STOCK 28035Q102 482 5907 SH DFND 5907 0 0 ELI LILLY & CO COM * COMMON STOCK 532457108 5231 62503 SH DFND 58304 0 4199 ELI LILLY & CO COM * COMMON STOCK 532457108 1042 12452 SH OTR 12452 0 0 EMERSON ELECTRIC CO COM* COMMON STOCK 291011104 4462 101023 SH DFND 94635 0 6388 EMERSON ELECTRIC CO COM* COMMON STOCK 291011104 871 19718 SH OTR 19718 0 0 ENERGIZER HLDGS INC COM COMMON STOCK 29272W109 229 5907 SH DFND 5907 0 0 EOG RESOURCES INC COM* COMMON STOCK 26875P101 2137 29354 SH DFND 28829 0 525 EOG RESOURCES INC COM* COMMON STOCK 26875P101 23 314 SH OTR 314 0 0 EVERSOURCE ENERGY COM COMMON STOCK 30040W108 315 6214 SH DFND 6214 0 0 EXELON CORP COM* COMMON STOCK 30161N101 266 8954 SH DFND 8954 0 0 EXPRESS SCRIPTS HLDG CO COM* COMMON STOCK 30219G108 924 11419 SH DFND 9719 0 1700 EXPRESS SCRIPTS HLDG CO COM* COMMON STOCK 30219G108 47 584 SH OTR 584 0 0 EXXON MOBIL CORP COM* COMMON STOCK 30231G102 60507 813811 SH DFND 797638 703 15470 EXXON MOBIL CORP COM* COMMON STOCK 30231G102 12538 168631 SH OTR 156642 0 11989 FACEBOOK INC COM* COMMON STOCK 30303M102 30492 339174 SH DFND 337644 0 1530 FACEBOOK INC COM* COMMON STOCK 30303M102 764 8495 SH OTR 8495 0 0 FEDEX CORP COM* COMMON STOCK 31428X106 3407 23665 SH DFND 22091 0 1574 FEDEX CORP COM* COMMON STOCK 31428X106 303 2104 SH OTR 2104 0 0 FIRST NIAGARA FINL GROUP INC N COMMON STOCK 33582V108 140 13760 SH DFND 13760 0 0 FIRST TRUST MEGA CAP ALPHADEX COMMON STOCK 33737M508 312 12659 SH DFND 0 0 12659 FIRST TRUST TECHNOLOGY ALPHADE COMMON STOCK 33734X176 202 6367 SH DFND 0 0 6367 FNF GROUP TRACKING STOCK* COMMON STOCK 31620R303 16825 474353 SH DFND 472103 0 2250 FNF GROUP TRACKING STOCK* COMMON STOCK 31620R303 1000 28184 SH OTR 28184 0 0 FORD MOTOR COMPANY COM* COMMON STOCK 345370860 3141 231474 SH DFND 206568 0 24906 FORD MOTOR COMPANY COM* COMMON STOCK 345370860 1639 120770 SH OTR 120770 0 0 FORESTAR GROUP INC COMMON STOCK 346233109 394 29940 SH DFND 29940 0 0 FRANKLIN RESOURCES INC COM COMMON STOCK 354613101 205 5509 SH DFND 5509 0 0 FREEPORT-MCMORAN INC COM* COMMON STOCK 35671D857 339 35000 SH DFND 35000 0 0 FREEPORT-MCMORAN INC COM* COMMON STOCK 35671D857 61 6310 SH OTR 6310 0 0 GENERAL DYNAMICS CORP COM* COMMON STOCK 369550108 1500 10876 SH DFND 10376 0 500 GENERAL DYNAMICS CORP COM* COMMON STOCK 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HALLIBURTON CO COM* COMMON STOCK 406216101 175 4943 SH OTR 4943 0 0 HANESBRANDS INC* COMMON STOCK 410345102 274 9478 SH DFND 9478 0 0 HEWLETT PACKARD CO (DEL) COM* COMMON STOCK 428236103 146 5708 SH DFND 5708 0 0 HEWLETT PACKARD CO (DEL) COM* COMMON STOCK 428236103 145 5650 SH OTR 5650 0 0 HILTON WORLDWIDE HLDGS INC COM COMMON STOCK 43300A104 4842 211087 SH DFND 208087 0 3000 HILTON WORLDWIDE HLDGS INC COM COMMON STOCK 43300A104 342 14923 SH OTR 14923 0 0 HOLLYFRONTIER CORP COM COMMON STOCK 436106108 821 16814 SH DFND 16814 0 0 HOME DEPOT INC COM * COMMON STOCK 437076102 28535 247074 SH DFND 241713 0 5361 HOME DEPOT INC COM * COMMON STOCK 437076102 3344 28956 SH OTR 28456 0 500 HONEYWELL INTERNATIONAL INC CO COMMON STOCK 438516106 17688 186798 SH DFND 180778 0 6020 HONEYWELL INTERNATIONAL INC CO COMMON STOCK 438516106 943 9958 SH OTR 9958 0 0 HUMANA INC COM* COMMON STOCK 444859102 254 1420 SH DFND 1420 0 0 HUMANA INC COM* COMMON STOCK 444859102 28 155 SH OTR 155 0 0 HUNTINGTON 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98310W108 454 6309 SH DFND 6309 0 0 YUM! BRANDS INC COM* COMMON STOCK 988498101 4307 53873 SH DFND 53873 0 0 YUM! BRANDS INC COM* COMMON STOCK 988498101 489 6117 SH OTR 6117 0 0 ZIMMER BIOMET HLDGS INC* COMMON STOCK 98956P102 197 2097 SH DFND 2097 0 0 ZIMMER BIOMET HLDGS INC* COMMON STOCK 98956P102 58 619 SH OTR 619 0 0 ZOETIS INC COM* COMMON STOCK 98978V103 10544 256039 SH DFND 245191 0 10848 ZOETIS INC COM* COMMON STOCK 98978V103 2096 50887 SH OTR 50887 0 0 3M CO COM* COMMON STOCK 88579Y101 4733 33388 SH DFND 33388 0 0 3M CO COM* COMMON STOCK 88579Y101 2128 15013 SH OTR 15013 0 0 ACCENTURE PLC CLASS A* COMMON STOCK G1151C101 565 5745 SH DFND 5745 0 0 ACCENTURE PLC CLASS A* COMMON STOCK G1151C101 248 2520 SH OTR 2520 0 0 ALIBABA GROUP HOLDING LTD SPON COMMON STOCK 01609W102 247 4183 SH DFND 4183 0 0 ALLERGAN PLC* COMMON STOCK G0177J108 15804 58145 SH DFND 58135 0 10 ALLERGAN PLC* COMMON STOCK G0177J108 825 3037 SH OTR 3037 0 0 ARM HLDGS PLC SPONS ADR* COMMON STOCK 042068106 1277 29518 SH DFND 29180 0 338 ARM HLDGS PLC SPONS ADR* COMMON STOCK 042068106 809 18696 SH OTR 18696 0 0 BAIDU INC SPONS ADR* COMMON STOCK 056752108 355 2580 SH DFND 2580 0 0 BAIDU INC SPONS ADR* COMMON STOCK 056752108 16 120 SH OTR 120 0 0 BANRO CORPORATION COMMON STOCK 066800103 74 450000 SH DFND 450000 0 0 BARRICK GOLD CORP COM* COMMON STOCK 067901108 490 77100 SH DFND 77100 0 0 BARRICK GOLD CORP COM* COMMON STOCK 067901108 20 3100 SH OTR 3100 0 0 BCE INC COM* COMMON STOCK 05534B760 2508 61223 SH DFND 61223 0 0 BCE INC COM* COMMON STOCK 05534B760 188 4585 SH OTR 4585 0 0 BHP BILLITON LTD-SPON ADR* COMMON STOCK 088606108 157 4965 SH DFND 3965 0 1000 BHP BILLITON LTD-SPON ADR* COMMON STOCK 088606108 145 4600 SH OTR 4600 0 0 BP PLC SPONSORED ADR* COMMON STOCK 055622104 1909 62483 SH DFND 60283 0 2200 BP PLC SPONSORED ADR* COMMON STOCK 055622104 351 11499 SH OTR 11499 0 0 CANADIAN NATIONAL RAILWAY CO C COMMON STOCK 136375102 362 6379 SH DFND 6379 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 8468 58980 SH DFND 58437 0 543 CANADIAN PACIFIC RAILWAY LTD C COMMON STOCK 13645T100 962 6701 SH OTR 6701 0 0 CARNIVAL CORP PAIRED CTF 1 COM COMMON STOCK 143658300 19830 398994 SH DFND 396594 0 2400 CARNIVAL CORP PAIRED CTF 1 COM COMMON STOCK 143658300 1117 22477 SH OTR 22477 0 0 DIAGEO PLC SPONSORED ADR* COMMON STOCK 25243Q205 234 2171 SH DFND 2171 0 0 DIAGEO PLC SPONSORED ADR* COMMON STOCK 25243Q205 20 183 SH OTR 183 0 0 EATON CORP PLC* COMMON STOCK G29183103 16218 316144 SH DFND 314614 0 1530 EATON CORP PLC* COMMON STOCK G29183103 863 16818 SH OTR 16818 0 0 ELDORADO GOLD CORPORATION COMMON STOCK 284902103 43 13500 SH DFND 13500 0 0 ENSCO PLC CL A* COMMON STOCK G3157S106 809 57468 SH DFND 57293 0 175 ENSCO PLC CL A* COMMON STOCK G3157S106 15 1066 SH OTR 1066 0 0 ERICSSON AMERICAN DEPOSITARY S COMMON STOCK 294821608 402 41149 SH DFND 41149 0 0 ERICSSON AMERICAN DEPOSITARY S COMMON STOCK 294821608 45 4590 SH OTR 4590 0 0 GLAXOSMITHKLINE PLC ADR COMMON STOCK 37733W105 333 8663 SH DFND 8663 0 0 INGERSOLL-RAND PLC* COMMON STOCK G47791101 300 5910 SH DFND 5910 0 0 INVESCO LTD* COMMON STOCK G491BT108 5836 186882 SH DFND 186842 0 40 INVESCO LTD* COMMON STOCK G491BT108 376 12030 SH OTR 12030 0 0 MEDTRONIC PLC* COMMON STOCK G5960L103 15519 231832 SH DFND 228573 0 3259 MEDTRONIC PLC* COMMON STOCK G5960L103 620 9258 SH OTR 9258 0 0 NIELSEN HLDGS PLC* COMMON STOCK G6518L108 18158 408310 SH DFND 406100 0 2210 NIELSEN HLDGS PLC* COMMON STOCK G6518L108 1050 23603 SH OTR 23603 0 0 NOKIA CORP SPONSORED ADR* COMMON STOCK 654902204 4330 638665 SH DFND 638665 0 0 NOKIA CORP SPONSORED ADR* COMMON STOCK 654902204 103 15157 SH OTR 15157 0 0 NOVARTIS AG ADR* COMMON STOCK 66987V109 26154 284533 SH DFND 280008 0 4525 NOVARTIS AG ADR* COMMON STOCK 66987V109 1628 17714 SH OTR 17714 0 0 PAN AMERICAN SILVER CORP COM COMMON STOCK 697900108 70 11000 SH DFND 11000 0 0 POTASH CORP SASK INC COM* COMMON STOCK 73755L107 851 41412 SH DFND 41412 0 0 POTASH CORP SASK INC COM* COMMON STOCK 73755L107 85 4155 SH OTR 4155 0 0 RIO TINTO PLC SPON ADR* COMMON STOCK 767204100 851 25158 SH DFND 25158 0 0 RIO TINTO PLC SPON ADR* COMMON STOCK 767204100 296 8750 SH OTR 8750 0 0 ROYAL DUTCH SHELL PLC ADR CL A COMMON STOCK 780259206 2328 49128 SH DFND 43436 0 5692 ROYAL DUTCH SHELL PLC ADR CL A COMMON STOCK 780259206 306 6457 SH OTR 6157 0 300 SANOFI SPONSORED ADR* COMMON STOCK 80105N105 256 5383 SH DFND 5383 0 0 SANOFI SPONSORED ADR* COMMON STOCK 80105N105 136 2874 SH OTR 2874 0 0 SAP AG SPONSORED ADR* COMMON STOCK 803054204 339 5234 SH DFND 5234 0 0 SCHLUMBERGER LIMITED COM* COMMON STOCK 806857108 31550 457444 SH DFND 159277 296892 1275 SCHLUMBERGER LIMITED COM* COMMON STOCK 806857108 1469 21299 SH OTR 20999 0 300 SEADRILL LTD* COMMON STOCK G7945E105 481 81597 SH DFND 81597 0 0 SEADRILL LTD* COMMON STOCK G7945E105 6 1015 SH OTR 1015 0 0 STATOIL ASA - 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SPONSORED ADR* COMMON STOCK 89151E109 2778 62138 SH DFND 62093 0 45 TOTAL S.A. SPONSORED ADR* COMMON STOCK 89151E109 239 5353 SH OTR 5353 0 0 TYCO INTL PLC* COMMON STOCK G91442106 285 8511 SH DFND 8511 0 0 TYCO INTL PLC* COMMON STOCK G91442106 26 791 SH OTR 791 0 0 ULTRA PETROLEUM CORP COMMON STOCK 903914109 96 15000 SH DFND 15000 0 0 ULTRA PETROLEUM CORP COMMON STOCK 903914109 89 13970 SH OTR 13970 0 0 UNILEVER PLC SPONSORED ADR COMMON STOCK 904767704 564 13840 SH DFND 13840 0 0 VODAFONE GROUP PLC SPONS ADR* COMMON STOCK 92857W308 730 22997 SH DFND 20271 0 2726 VODAFONE GROUP PLC SPONS ADR* COMMON STOCK 92857W308 117 3692 SH OTR 3692 0 0 LIBERTY ALL-STAR EQUITY FD OTHER 530158104 153 30186 SH DFND 0 0 0 NUVEEN PREMIUM INCOME MUNICIPA OTHER 6706K4105 157 12065 SH DFND 0 0 0 BLACK STONE MINERALS LP OTHER 09225M101 162 11744 SH DFND 10393 0 1351 BP PRUDHOE BAY ROYALTY TRUST OTHER 055630107 222 5405 SH DFND 2865 540 2000 BUCKEYE PARTNERS L P UNIT OTHER 118230101 328 5540 SH DFND 5540 0 0 BUCKEYE PARTNERS L P UNIT OTHER 118230101 1 25 SH OTR 25 0 0 CHENIERE ENERGY PARTNERS LP OTHER 16411Q101 263 10000 SH DFND 10000 0 0 ENBRIDGE ENERGY PARTNERS L P OTHER 29250R106 521 21090 SH DFND 21090 0 0 ENBRIDGE ENERGY PARTNERS L P OTHER 29250R106 23 940 SH OTR 940 0 0 ENERGY TRANSFER EQUITY LP OTHER 29273V100 641 30820 SH DFND 30820 0 0 ENERGY TRANSFER PARTNERS LP* OTHER 29273R109 3968 96611 SH DFND 96611 0 0 ENERGY TRANSFER PARTNERS LP* OTHER 29273R109 997 24277 SH OTR 24277 0 0 ENTERPRISE PRODUCTS PARTNERS L OTHER 293792107 2126 85382 SH DFND 85382 0 0 ENTERPRISE PRODUCTS PARTNERS L OTHER 293792107 137 5510 SH OTR 5510 0 0 HOLLY ENERGY PARTNERS L P OTHER 435763107 605 20840 SH DFND 20840 0 0 LAZARD LTD CL A COM* OTHER G54050102 10518 242919 SH DFND 242919 0 0 LAZARD LTD CL A COM* OTHER G54050102 626 14464 SH OTR 14464 0 0 MAGELLAN MIDSTREAM PARTNERS LP OTHER 559080106 852 14172 SH DFND 14172 0 0 NUSTAR ENERGY LP UNIT OTHER 67058H102 368 8211 SH DFND 8211 0 0 NUSTAR GP HOLDINGS LLC OTHER 67059L102 373 13951 SH DFND 13951 0 0 PLAINS ALL AMERICAN PIPELINE L OTHER 726503105 5310 174786 SH DFND 174786 0 0 PLAINS ALL AMERICAN PIPELINE L OTHER 726503105 717 23604 SH OTR 23604 0 0 SUNOCO LP OTHER 86765K109 440 13000 SH DFND 13000 0 0 WESTERN GAS PARTNERS LP OTHER 958254104 826 17647 SH DFND 17647 0 0