Corporate Secretary Sr. V.P.

0000039263-16-000068.txt : 20160129 0000039263-16-000068.hdr.sgml : 20160129 20160129123014 ACCESSION NUMBER: 0000039263-16-000068 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20151231 FILED AS OF DATE: 20160129 DATE AS OF CHANGE: 20160129 EFFECTIVENESS DATE: 20160129 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: 161372090 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 12-31-2015 12-31-2015 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 01-07-2016 0 663 2648585 false INFORMATION TABLE 2 form13f-hr12312015informat.xml INFORMATION TABLE ABBOTT LABORATORIES COM* COMMON STOCK 002824100 17049 379626 SH DFND 374100 0 5526 ABBOTT LABORATORIES COM* COMMON STOCK 002824100 1195 26599 SH OTR 26599 0 0 ABBVIE INC COM* COMMON STOCK 00287Y109 25843 436242 SH DFND 430175 0 6067 ABBVIE INC COM* COMMON STOCK 00287Y109 2560 43213 SH OTR 43213 0 0 ACTIVISION BLIZZARD INC COM COMMON STOCK 00507V109 411 10622 SH DFND 10622 0 0 ADOBE SYSTEMS INC COM* COMMON STOCK 00724F101 4635 49344 SH DFND 45223 0 4121 ADOBE SYSTEMS INC COM* COMMON STOCK 00724F101 1207 12849 SH OTR 12849 0 0 AETNA INC NEW COM COMMON STOCK 00817Y108 137 1267 SH DFND 1267 0 0 AETNA INC NEW COM COMMON STOCK 00817Y108 184 1700 SH OTR 1700 0 0 AIR PRODUCTS & CHEMICALS INC C COMMON STOCK 009158106 1661 12769 SH DFND 12767 0 2 AIR PRODUCTS & CHEMICALS INC C COMMON STOCK 009158106 221 1702 SH OTR 1702 0 0 ALERIAN MLP ETF COMMON STOCK 00162Q866 301 25000 SH DFND 25000 0 0 ALLEGIANCE BANCSHARES, INC COMMON STOCK 01748H107 315 13333 SH DFND 13333 0 0 ALLIANT ENERGY CORP* COMMON STOCK 018802108 826 13220 SH DFND 12220 0 1000 ALLIANT ENERGY CORP* COMMON STOCK 018802108 228 3658 SH OTR 3658 0 0 ALLSTATE CORP COM* COMMON STOCK 020002101 2218 35723 SH DFND 35723 0 0 ALLSTATE CORP COM* COMMON STOCK 020002101 108 1740 SH OTR 1740 0 0 ALPHABET INC CL A COM* COMMON STOCK 02079K305 23443 30132 SH DFND 29588 0 544 ALPHABET INC CL A COM* COMMON STOCK 02079K305 2775 3567 SH OTR 3567 0 0 ALPHABET INC CL C COM* COMMON STOCK 02079K107 20824 27441 SH DFND 27301 0 140 ALPHABET INC CL C COM* COMMON STOCK 02079K107 1243 1638 SH OTR 1638 0 0 ALTRIA GROUP INC COM * COMMON STOCK 02209S103 4996 85819 SH DFND 84269 0 1550 ALTRIA GROUP INC COM * COMMON STOCK 02209S103 1504 25843 SH OTR 25843 0 0 AMAZON.COM INC* COMMON STOCK 023135106 29457 43582 SH DFND 43104 0 478 AMAZON.COM INC* COMMON STOCK 023135106 3444 5095 SH OTR 5095 0 0 AMERICAN CAMPUS CMNTYS INC REI COMMON STOCK 024835100 413 10000 SH DFND 10000 0 0 AMERICAN ELECTRIC POWER INC CO COMMON STOCK 025537101 941 16154 SH DFND 16154 0 0 AMERICAN ELECTRIC POWER INC CO COMMON STOCK 025537101 12 200 SH OTR 200 0 0 AMERICAN EXPRESS CO COM* COMMON STOCK 025816109 22960 330122 SH DFND 322995 0 7127 AMERICAN EXPRESS CO COM* COMMON STOCK 025816109 3022 43457 SH OTR 43457 0 0 AMERICAN INTL GROUP INC COM* COMMON STOCK 026874784 20272 327130 SH DFND 321409 0 5721 AMERICAN INTL GROUP INC COM* COMMON STOCK 026874784 2053 33121 SH OTR 33121 0 0 AMERICAN TOWER REIT INC COMMON STOCK 03027X100 178 1836 SH DFND 1836 0 0 AMERICAN TOWER REIT INC COMMON STOCK 03027X100 58 600 SH OTR 600 0 0 AMERICAN WTR WKS CO INC COM* COMMON STOCK 030420103 5051 84542 SH DFND 84017 0 525 AMERICAN WTR WKS CO INC COM* COMMON STOCK 030420103 413 6920 SH OTR 6920 0 0 AMERIPRISE FINANCIAL INC COM* COMMON STOCK 03076C106 1629 15309 SH DFND 15309 0 0 AMERIPRISE FINANCIAL INC COM* COMMON STOCK 03076C106 319 3000 SH OTR 3000 0 0 AMGEN INC COM* COMMON STOCK 031162100 8389 51681 SH DFND 50008 0 1673 AMGEN INC COM* COMMON STOCK 031162100 1413 8706 SH OTR 8706 0 0 ANADARKO PETROLEUM CORP COM* COMMON STOCK 032511107 1476 30381 SH DFND 28531 0 1850 ANADARKO PETROLEUM CORP COM* COMMON STOCK 032511107 255 5258 SH OTR 5258 0 0 ANALOG DEVICES INC COM COMMON STOCK 032654105 1826 33016 SH DFND 33016 0 0 ANNALY CAPITAL MGMT INC REIT C COMMON STOCK 035710409 634 67635 SH DFND 36888 0 30747 ANNALY CAPITAL MGMT INC REIT C COMMON STOCK 035710409 22 2383 SH OTR 2383 0 0 APPLE INC COM * COMMON STOCK 037833100 57324 544592 SH DFND 538753 0 5839 APPLE INC COM * COMMON STOCK 037833100 6412 60915 SH OTR 60915 0 0 APPLIED MATERIALS INC COM * COMMON STOCK 038222105 350 18727 SH DFND 18727 0 0 APPLIED MATERIALS INC COM * COMMON STOCK 038222105 6 342 SH OTR 342 0 0 AQUA AMERICA INC COM* COMMON STOCK 03836W103 3175 106540 SH DFND 105790 0 750 AQUA AMERICA INC COM* COMMON STOCK 03836W103 524 17581 SH OTR 17581 0 0 AT & T INC COM* COMMON STOCK 00206R102 27043 785899 SH DFND 680209 0 105690 AT & T INC COM* COMMON STOCK 00206R102 3981 115689 SH OTR 115558 131 0 ATMOS ENERGY CORP COM COMMON STOCK 049560105 1540 24423 SH DFND 24423 0 0 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 4047 47770 SH DFND 47770 0 0 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 628 7417 SH OTR 7417 0 0 AZZ INC COMMON STOCK 002474104 258 4636 SH DFND 4636 0 0 BAKER HUGHES INC COM* COMMON STOCK 057224107 190 4125 SH DFND 4125 0 0 BAKER HUGHES INC COM* COMMON STOCK 057224107 22 480 SH OTR 480 0 0 BALL CORP COM COMMON STOCK 058498106 815 11200 SH OTR 11200 0 0 BANK OF AMERICA CORP COM* COMMON STOCK 060505104 4720 280454 SH DFND 280254 0 200 BANK OF AMERICA CORP COM* COMMON STOCK 060505104 25 1490 SH OTR 1490 0 0 BANK OF NEW YORK MELLON CORP C COMMON STOCK 064058100 2787 67617 SH DFND 62196 0 5421 BANK OF NEW YORK MELLON CORP C COMMON STOCK 064058100 1269 30774 SH OTR 30774 0 0 BARD C. R. INC COM* COMMON STOCK 067383109 459 2421 SH DFND 2421 0 0 BAXALTA INC COM* COMMON STOCK 07177M103 14874 381094 SH DFND 378194 0 2900 BAXALTA INC COM* COMMON STOCK 07177M103 792 20292 SH OTR 20292 0 0 BAXTER INTERNATIONAL INC COM * COMMON STOCK 071813109 1176 30827 SH DFND 28927 0 1900 BAXTER INTERNATIONAL INC COM * COMMON STOCK 071813109 187 4900 SH OTR 4900 0 0 BB&T CORP COM* COMMON STOCK 054937107 1387 36673 SH DFND 35493 0 1180 BB&T CORP COM* COMMON STOCK 054937107 46 1210 SH OTR 1210 0 0 BECTON DICKINSON & CO COM* COMMON STOCK 075887109 12284 79720 SH DFND 78920 0 800 BECTON DICKINSON & CO COM* COMMON STOCK 075887109 392 2541 SH OTR 2541 0 0 BEMIS INC COM COMMON STOCK 081437105 89 2000 SH DFND 2000 0 0 BEMIS INC COM COMMON STOCK 081437105 353 7900 SH OTR 7900 0 0 BERKSHIRE HATHAWAY INC CL B CO COMMON STOCK 084670702 6018 45580 SH DFND 38946 0 6634 BERKSHIRE HATHAWAY INC CL B CO COMMON STOCK 084670702 1624 12298 SH OTR 12298 0 0 BERKSHIRE HATHAWAY INC DEL CL COMMON STOCK 084670108 989 5 SH DFND 5 0 0 BERKSHIRE HATHAWAY INC DEL CL COMMON STOCK 084670108 396 2 SH OTR 2 0 0 BIOGEN INC COM* COMMON STOCK 09062X103 15790 51541 SH DFND 50815 0 726 BIOGEN INC COM* COMMON STOCK 09062X103 1391 4541 SH OTR 4541 0 0 BLACKROCK INC COM* COMMON STOCK 09247X101 17014 49966 SH DFND 49791 0 175 BLACKROCK INC COM* COMMON STOCK 09247X101 910 2671 SH OTR 2671 0 0 BOEING CO COM * COMMON STOCK 097023105 41027 283749 SH DFND 280830 0 2919 BOEING CO COM * COMMON STOCK 097023105 3819 26416 SH OTR 26416 0 0 BORGWARNER INC COM* COMMON STOCK 099724106 9307 215279 SH DFND 210194 0 5085 BORGWARNER INC COM* COMMON STOCK 099724106 1458 33720 SH OTR 33720 0 0 BRISTOL-MYERS SQUIBB CO COM * COMMON STOCK 110122108 21736 315983 SH DFND 307042 0 8941 BRISTOL-MYERS SQUIBB CO COM * COMMON STOCK 110122108 3104 45122 SH OTR 45122 0 0 BROADRIDGE FINANCIAL SOLUTIONS COMMON STOCK 11133T103 6808 126710 SH DFND 124410 0 2300 BROADRIDGE FINANCIAL SOLUTIONS COMMON STOCK 11133T103 541 10077 SH OTR 10077 0 0 BROWN-FORMAN CORP CL B COM COMMON STOCK 115637209 656 6608 SH OTR 6608 0 0 CAPITAL ONE FINANCIAL CORP COM COMMON STOCK 14040H105 20784 287943 SH DFND 286393 0 1550 CAPITAL ONE FINANCIAL CORP COM COMMON STOCK 14040H105 1038 14379 SH OTR 14379 0 0 CARDINAL HEALTH INC COM* COMMON STOCK 14149Y108 1287 14421 SH DFND 14421 0 0 CARDINAL HEALTH INC COM* COMMON STOCK 14149Y108 42 465 SH OTR 465 0 0 CATERPILLAR INC COM * COMMON STOCK 149123101 2551 37541 SH DFND 36671 0 870 CATERPILLAR INC COM * COMMON STOCK 149123101 328 4829 SH OTR 4729 0 100 CELGENE CORP COM * COMMON STOCK 151020104 17822 148815 SH DFND 148815 0 0 CELGENE CORP COM * COMMON STOCK 151020104 1168 9751 SH OTR 9751 0 0 CHEVRON CORPORATION COM* COMMON STOCK 166764100 23629 262659 SH DFND 254255 0 8404 CHEVRON CORPORATION COM* COMMON STOCK 166764100 2515 27958 SH OTR 27958 0 0 CHIPOTLE MEXICAN GRILL INC CL COMMON STOCK 169656105 2298 4790 SH DFND 4790 0 0 CHIPOTLE MEXICAN GRILL INC CL COMMON STOCK 169656105 169 352 SH OTR 352 0 0 CHUBB CORP COM* COMMON STOCK 171232101 1340 10103 SH DFND 10103 0 0 CHUBB CORP COM* COMMON STOCK 171232101 55 415 SH OTR 415 0 0 CHURCH & DWIGHT CO INC COM* COMMON STOCK 171340102 147 1730 SH DFND 1580 0 150 CHURCH & DWIGHT CO INC COM* COMMON STOCK 171340102 76 900 SH OTR 900 0 0 CIGNA CORP COM COMMON STOCK 125509109 351 2400 SH DFND 2400 0 0 CINEMARK HOLDINGS INC COM* COMMON STOCK 17243V102 1151 34442 SH DFND 34442 0 0 CINEMARK HOLDINGS INC COM* COMMON STOCK 17243V102 109 3250 SH OTR 3250 0 0 CIRRUS LOGIC INC COM COMMON STOCK 172755100 231 7820 SH DFND 7820 0 0 CISCO SYSTEMS INC COM* COMMON STOCK 17275R102 27819 1024450 SH DFND 1017125 0 7325 CISCO SYSTEMS INC COM* COMMON STOCK 17275R102 2085 76791 SH OTR 76791 0 0 CITIGROUP INC COM* COMMON STOCK 172967424 20227 390854 SH DFND 387045 0 3809 CITIGROUP INC COM* COMMON STOCK 172967424 1839 35531 SH OTR 35531 0 0 CLECO CORP COM COMMON STOCK 12561W105 270 5172 SH OTR 5172 0 0 CLOROX CO COM * COMMON STOCK 189054109 4370 34454 SH DFND 31537 0 2917 CLOROX CO COM * COMMON STOCK 189054109 1902 14997 SH OTR 14997 0 0 CME GROUP INC COM* COMMON STOCK 12572Q105 520 5736 SH DFND 5736 0 0 CME GROUP INC COM* COMMON STOCK 12572Q105 5 50 SH OTR 50 0 0 COBALT INTL ENERGY COM* COMMON STOCK 19075F106 95 17500 SH DFND 17500 0 0 COCA COLA CO COM* COMMON STOCK 191216100 14651 341041 SH DFND 339091 0 1950 COCA COLA CO COM* COMMON STOCK 191216100 1385 32233 SH OTR 31733 0 500 COGNIZANT TECH SOLUTIONS CL A COMMON STOCK 192446102 23523 391916 SH DFND 390376 0 1540 COGNIZANT TECH SOLUTIONS CL A COMMON STOCK 192446102 2146 35752 SH OTR 35752 0 0 COLGATE-PALMOLIVE CO COM* COMMON STOCK 194162103 4744 71210 SH DFND 71210 0 0 COLGATE-PALMOLIVE CO COM* COMMON STOCK 194162103 664 9974 SH OTR 9374 0 600 COMCAST CORPORATION NEW CL A C COMMON STOCK 20030N101 854 15128 SH DFND 15128 0 0 COMCAST CORPORATION NEW CL A C COMMON STOCK 20030N101 243 4312 SH OTR 4312 0 0 COMERICA INC COM COMMON STOCK 200340107 247 5900 SH DFND 5900 0 0 CONAGRA FOODS INC COM* COMMON STOCK 205887102 832 19734 SH DFND 19734 0 0 CONAGRA FOODS INC COM* COMMON STOCK 205887102 152 3605 SH OTR 3605 0 0 CONOCOPHILLIPS COM* COMMON STOCK 20825C104 3611 77340 SH DFND 71562 0 5778 CONOCOPHILLIPS COM* COMMON STOCK 20825C104 819 17533 SH OTR 17533 0 0 CONSOLIDATED EDISON INC COM COMMON STOCK 209115104 389 6056 SH DFND 6056 0 0 CONSOLIDATED EDISON INC COM COMMON STOCK 209115104 31 482 SH OTR 482 0 0 CORNING INC COM* COMMON STOCK 219350105 23034 1260088 SH DFND 1254688 0 5400 CORNING INC COM* COMMON STOCK 219350105 1126 61602 SH OTR 61602 0 0 COSTCO WHOLESALE CORP NEW COM* COMMON STOCK 22160K105 25753 159463 SH DFND 155388 0 4075 COSTCO WHOLESALE CORP NEW COM* COMMON STOCK 22160K105 4044 25043 SH OTR 25043 0 0 CULLEN/FROST BANKERS INC COM COMMON STOCK 229899109 24509 408488 SH DFND 386323 7125 15040 CULLEN/FROST BANKERS INC COM COMMON STOCK 229899109 163 2716 SH OTR 2716 0 0 CUMMINS INC* COMMON STOCK 231021106 2130 24202 SH DFND 23742 0 460 CUMMINS INC* COMMON STOCK 231021106 360 4085 SH OTR 4085 0 0 CVS HEALTH CORP COM * COMMON STOCK 126650100 18636 190607 SH DFND 187433 0 3174 CVS HEALTH CORP COM * COMMON STOCK 126650100 1818 18592 SH OTR 18592 0 0 D R HORTON INC* COMMON STOCK 23331A109 316 9863 SH DFND 9863 0 0 DANAHER CORPORATION COM* COMMON STOCK 235851102 11554 124399 SH DFND 123149 0 1250 DANAHER CORPORATION COM* COMMON STOCK 235851102 383 4122 SH OTR 3722 0 400 DARDEN RESTAURANTS INC COM COMMON STOCK 237194105 108 1693 SH DFND 1693 0 0 DARDEN RESTAURANTS INC COM COMMON STOCK 237194105 248 3900 SH OTR 3900 0 0 DEERE & CO COM * COMMON STOCK 244199105 1609 21096 SH DFND 21096 0 0 DEERE & CO COM * COMMON STOCK 244199105 327 4282 SH OTR 4282 0 0 DENBURY RESOURCES INC (HOLDING COMMON STOCK 247916208 614 304151 SH DFND 304151 0 0 DEVON ENERGY CORPORATION NEW C COMMON STOCK 25179M103 828 25888 SH DFND 25888 0 0 DISNEY (WALT) COMPANY HOLDING COMMON STOCK 254687106 35622 338995 SH DFND 333853 0 5142 DISNEY (WALT) COMPANY HOLDING COMMON STOCK 254687106 4202 39985 SH OTR 39985 0 0 DOLLAR GENERAL CORP COM* COMMON STOCK 256677105 9744 135583 SH DFND 135583 0 0 DOLLAR GENERAL CORP COM* COMMON STOCK 256677105 488 6794 SH OTR 6794 0 0 DOMINION RES INC VA NEW COM* COMMON STOCK 25746U109 2105 31120 SH DFND 31120 0 0 DOMINION RES INC VA NEW COM* COMMON STOCK 25746U109 189 2799 SH OTR 2799 0 0 DONALDSON INC COM COMMON STOCK 257651109 310 10800 SH OTR 10800 0 0 DOVER CORP COM * COMMON STOCK 260003108 1253 20435 SH DFND 20435 0 0 DOVER CORP COM * COMMON STOCK 260003108 186 3029 SH OTR 3029 0 0 DOW CHEMICAL CO COM * COMMON STOCK 260543103 13135 255148 SH DFND 248778 0 6370 DOW CHEMICAL CO COM * COMMON STOCK 260543103 1688 32785 SH OTR 32785 0 0 DU PONT E I DE NEMOURS & CO CO COMMON STOCK 263534109 4690 70418 SH DFND 70418 0 0 DU PONT E I DE NEMOURS & CO CO COMMON STOCK 263534109 713 10701 SH OTR 10701 0 0 DUKE ENERGY CORP COM* COMMON STOCK 26441C204 5790 81107 SH DFND 75249 0 5858 DUKE ENERGY CORP COM* COMMON STOCK 26441C204 2221 31117 SH OTR 31117 0 0 E M C CORP MASSACHUSETTS COM * COMMON STOCK 268648102 976 37992 SH DFND 37992 0 0 E M C CORP MASSACHUSETTS COM * COMMON STOCK 268648102 257 10023 SH OTR 9323 0 700 EAST WEST BANCORP INC COM* COMMON STOCK 27579R104 433 10422 SH DFND 10422 0 0 EAST WEST BANCORP INC COM* COMMON STOCK 27579R104 4 100 SH OTR 100 0 0 EBAY INCORPORATED COM* COMMON STOCK 278642103 15364 559115 SH DFND 548320 0 10795 EBAY INCORPORATED COM* COMMON STOCK 278642103 1475 53674 SH OTR 53674 0 0 ECOLAB INC COM* COMMON STOCK 278865100 82 721 SH DFND 121 0 600 ECOLAB INC COM* COMMON STOCK 278865100 337 2950 SH OTR 2950 0 0 EDGEWELL PERSONAL CARE CO COM COMMON STOCK 28035Q102 463 5907 SH DFND 5907 0 0 ELI LILLY & CO COM * COMMON STOCK 532457108 5128 60862 SH DFND 56663 0 4199 ELI LILLY & CO COM * COMMON STOCK 532457108 1049 12452 SH OTR 12452 0 0 EMERSON ELECTRIC CO COM* COMMON STOCK 291011104 4707 98421 SH DFND 92033 0 6388 EMERSON ELECTRIC CO COM* COMMON STOCK 291011104 999 20893 SH OTR 20893 0 0 ENERGIZER HLDGS INC COM COMMON STOCK 29272W109 201 5907 SH DFND 5907 0 0 EOG RESOURCES INC COM* COMMON STOCK 26875P101 1855 26208 SH DFND 25708 0 500 EOG RESOURCES INC COM* COMMON STOCK 26875P101 107 1514 SH OTR 1514 0 0 EVERSOURCE ENERGY COM COMMON STOCK 30040W108 346 6766 SH DFND 6766 0 0 EXELON CORP COM* COMMON STOCK 30161N101 352 12693 SH DFND 12693 0 0 EXELON CORP COM* COMMON STOCK 30161N101 28 1000 SH OTR 1000 0 0 EXPRESS SCRIPTS HLDG CO COM* COMMON STOCK 30219G108 1229 14062 SH DFND 12362 0 1700 EXPRESS SCRIPTS HLDG CO COM* COMMON STOCK 30219G108 51 584 SH OTR 584 0 0 EXXON MOBIL CORP COM* COMMON STOCK 30231G102 65404 839045 SH DFND 823172 703 15170 EXXON MOBIL CORP COM* COMMON STOCK 30231G102 11709 150218 SH OTR 138229 0 11989 FACEBOOK INC COM* COMMON STOCK 30303M102 36673 350406 SH DFND 346753 0 3653 FACEBOOK INC COM* COMMON STOCK 30303M102 1882 17982 SH OTR 17982 0 0 FEDEX CORP COM* COMMON STOCK 31428X106 3551 23836 SH DFND 22262 0 1574 FEDEX CORP COM* COMMON STOCK 31428X106 366 2454 SH OTR 2454 0 0 FIRST NIAGARA FINL GROUP INC N COMMON STOCK 33582V108 147 13509 SH DFND 13509 0 0 FNF GROUP TRACKING STOCK* COMMON STOCK 31620R303 16152 465872 SH DFND 463472 0 2400 FNF GROUP TRACKING STOCK* COMMON STOCK 31620R303 612 17641 SH OTR 17641 0 0 FORD MOTOR COMPANY COM* COMMON STOCK 345370860 4725 335342 SH DFND 310436 0 24906 FORD MOTOR COMPANY COM* COMMON STOCK 345370860 1735 123170 SH OTR 123170 0 0 FORESTAR GROUP INC COMMON STOCK 346233109 328 29940 SH DFND 29940 0 0 FREEPORT-MCMORAN INC COM* COMMON STOCK 35671D857 237 35030 SH DFND 35030 0 0 FREEPORT-MCMORAN INC COM* COMMON STOCK 35671D857 43 6282 SH OTR 6282 0 0 GENERAL DYNAMICS CORP COM* COMMON STOCK 369550108 1409 10259 SH DFND 9759 0 500 GENERAL DYNAMICS CORP COM* COMMON STOCK 369550108 357 2599 SH OTR 2599 0 0 GENERAL ELECTRIC CO COM* COMMON STOCK 369604103 45587 1463465 SH DFND 1429509 0 33956 GENERAL ELECTRIC CO COM* COMMON STOCK 369604103 4713 151315 SH OTR 150715 0 600 GENERAL MILLS INC COM* COMMON STOCK 370334104 736 12757 SH DFND 11757 0 1000 GENERAL MILLS INC COM* COMMON STOCK 370334104 879 15250 SH OTR 15250 0 0 GILEAD SCIENCES INC COM* COMMON STOCK 375558103 21083 208348 SH DFND 205987 0 2361 GILEAD SCIENCES INC COM* COMMON STOCK 375558103 2545 25152 SH OTR 25152 0 0 GRAINGER W W INC COM COMMON STOCK 384802104 22 110 SH DFND 110 0 0 GRAINGER W W INC COM COMMON STOCK 384802104 344 1700 SH OTR 1700 0 0 GUGGENHEIM S&P 500 EQUAL WEIGH COMMON STOCK 78355W106 208 2711 SH DFND 2711 0 0 HALLIBURTON CO COM* COMMON STOCK 406216101 1829 53739 SH DFND 53739 0 0 HALLIBURTON CO COM* COMMON STOCK 406216101 209 6143 SH OTR 6143 0 0 HANESBRANDS INC* COMMON STOCK 410345102 279 9478 SH DFND 9478 0 0 HILTON WORLDWIDE HLDGS INC COM COMMON STOCK 43300A104 5825 272186 SH DFND 268986 0 3200 HILTON WORLDWIDE HLDGS INC COM COMMON STOCK 43300A104 224 10454 SH OTR 10454 0 0 HOLLYFRONTIER CORP COM COMMON STOCK 436106108 764 19162 SH DFND 16814 0 2348 HOME DEPOT INC COM * COMMON STOCK 437076102 33212 251128 SH DFND 245787 0 5341 HOME DEPOT INC COM * COMMON STOCK 437076102 3849 29107 SH OTR 28607 0 500 HONEYWELL INTERNATIONAL INC CO COMMON STOCK 438516106 21057 203316 SH DFND 197316 0 6000 HONEYWELL INTERNATIONAL INC CO COMMON STOCK 438516106 1138 10991 SH OTR 10991 0 0 HP INC COM* COMMON STOCK 40434L105 62 5208 SH DFND 5208 0 0 HP INC COM* COMMON STOCK 40434L105 65 5501 SH OTR 5501 0 0 HUMANA INC COM* COMMON STOCK 444859102 216 1210 SH DFND 1210 0 0 HUMANA INC COM* COMMON STOCK 444859102 28 155 SH OTR 155 0 0 HUNTINGTON BANCSHARES INC COM* COMMON STOCK 446150104 2227 201375 SH DFND 173470 0 27905 HUNTINGTON BANCSHARES INC COM* COMMON STOCK 446150104 1267 114572 SH OTR 114572 0 0 ILLINOIS TOOL WORKS INC COM * COMMON STOCK 452308109 976 10526 SH DFND 10526 0 0 ILLINOIS TOOL WORKS INC COM * COMMON STOCK 452308109 306 3300 SH OTR 3300 0 0 ILLUMINA INC COM* COMMON STOCK 452327109 1630 8490 SH DFND 8490 0 0 ILLUMINA INC COM* COMMON STOCK 452327109 39 205 SH OTR 205 0 0 INTEL CORP COM * 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& P SMALL-CAP E COMMON STOCK 464287804 1120 10175 SH DFND 10175 0 0 ISHARES CORE S & P SMALL-CAP E COMMON STOCK 464287804 6 50 SH OTR 50 0 0 ISHARES CORE S&P 500 ETF COMMON STOCK 464287200 358 1748 SH DFND 1748 0 0 ISHARES CORE TOTAL US BD MKT E COMMON STOCK 464287226 4481 41484 SH DFND 41484 0 0 ISHARES CORE TOTAL US BD MKT E COMMON STOCK 464287226 8 70 SH OTR 70 0 0 ISHARES GLOBAL ENERGY ETF* COMMON STOCK 464287341 4364 155678 SH DFND 155678 0 0 ISHARES GLOBAL ENERGY ETF* COMMON STOCK 464287341 88 3132 SH OTR 3132 0 0 ISHARES IBOXX USD H/Y CORP BON COMMON STOCK 464288513 893 11079 SH DFND 11079 0 0 ISHARES IBOXX USD H/Y CORP BON COMMON STOCK 464288513 13 160 SH OTR 160 0 0 ISHARES IBOXX USD INV GR CORP COMMON STOCK 464287242 330 2894 SH DFND 2894 0 0 ISHARES JP MORGAN USD EMERGING COMMON STOCK 464288281 1650 15597 SH DFND 15597 0 0 ISHARES JP MORGAN USD EMERGING COMMON STOCK 464288281 93 880 SH OTR 880 0 0 ISHARES MSCI EAFE ETF* COMMON STOCK 464287465 18260 310972 SH DFND 310972 0 0 ISHARES MSCI EAFE ETF* COMMON STOCK 464287465 1592 27104 SH OTR 27104 0 0 ISHARES MSCI EMERGING MKTS ETF COMMON STOCK 464287234 1386 43064 SH DFND 42664 0 400 ISHARES MSCI EMERGING MKTS ETF COMMON STOCK 464287234 373 11585 SH OTR 11585 0 0 ISHARES RUSSELL MIDCAP ETF COMMON STOCK 464287499 901 5625 SH DFND 5625 0 0 ISHARES RUSSELL 1000 GROWTH ET COMMON STOCK 464287614 16740 168279 SH DFND 167679 0 600 ISHARES RUSSELL 1000 GROWTH ET COMMON STOCK 464287614 23760 238845 SH OTR 238845 0 0 ISHARES RUSSELL 1000 VALUE ETF COMMON STOCK 464287598 24616 251542 SH DFND 251542 0 0 ISHARES RUSSELL 1000 VALUE ETF COMMON STOCK 464287598 1699 17364 SH OTR 17364 0 0 ISHARES RUSSELL 2000 ETF* COMMON STOCK 464287655 2563 22759 SH DFND 22759 0 0 ISHARES RUSSELL 2000 ETF* COMMON STOCK 464287655 17 150 SH OTR 150 0 0 ISHARES RUSSELL 2000 GROWTH ET COMMON STOCK 464287648 5961 42800 SH DFND 42800 0 0 ISHARES RUSSELL 2000 GROWTH ET COMMON STOCK 464287648 130 935 SH OTR 935 0 0 ISHARES RUSSELL 2000 VALUE ETF 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TREASURY BOND COMMON STOCK 464287432 710 5890 SH DFND 5890 0 0 ISHARES 7-10 YR TREAS BD ETF* COMMON STOCK 464287440 492 4655 SH DFND 4655 0 0 JOHNSON & JOHNSON COM * COMMON STOCK 478160104 17219 167626 SH DFND 166276 0 1350 JOHNSON & JOHNSON COM * COMMON STOCK 478160104 3959 38538 SH OTR 38538 0 0 JOHNSON CONTROLS INC COM * COMMON STOCK 478366107 2991 75745 SH DFND 75745 0 0 JOHNSON CONTROLS INC COM * COMMON STOCK 478366107 322 8152 SH OTR 8152 0 0 JPMORGAN CHASE & CO COM* COMMON STOCK 46625H100 15089 228517 SH DFND 215612 0 12905 JPMORGAN CHASE & CO COM* COMMON STOCK 46625H100 3091 46819 SH OTR 46619 0 200 JUNIPER NETWORKS INC COM* COMMON STOCK 48203R104 2775 100546 SH DFND 88207 0 12339 JUNIPER NETWORKS INC COM* COMMON STOCK 48203R104 1685 61038 SH OTR 61038 0 0 KELLOGG CO COM* COMMON STOCK 487836108 1480 20478 SH DFND 20478 0 0 KELLOGG CO COM* COMMON STOCK 487836108 169 2340 SH OTR 2340 0 0 KIMBERLY CLARK CORP COM* COMMON STOCK 494368103 6050 47522 SH DFND 42322 0 5200 KIMBERLY CLARK CORP COM* COMMON STOCK 494368103 509 3995 SH OTR 3995 0 0 KINDER MORGAN INC COM* COMMON STOCK 49456B101 3231 216552 SH DFND 216552 0 0 KINDER MORGAN INC COM* COMMON STOCK 49456B101 110 7371 SH OTR 7371 0 0 KRAFT HEINZ CO COM (THE)* COMMON STOCK 500754106 5690 78201 SH DFND 76573 0 1628 KRAFT HEINZ CO COM (THE)* COMMON STOCK 500754106 831 11419 SH OTR 11419 0 0 KROGER CO COM* COMMON STOCK 501044101 2993 71540 SH DFND 71540 0 0 KROGER CO COM* COMMON STOCK 501044101 116 2772 SH OTR 2772 0 0 LABORATORY CORP AMER HLDGS COM COMMON STOCK 50540R409 3596 29083 SH DFND 25443 0 3640 LABORATORY CORP AMER HLDGS COM COMMON STOCK 50540R409 2226 18004 SH OTR 18004 0 0 LAM RESEARCH CORPORATION COM* COMMON STOCK 512807108 10841 136503 SH DFND 135703 0 800 LAM RESEARCH CORPORATION COM* COMMON STOCK 512807108 546 6870 SH OTR 6870 0 0 LAS VEGAS SANDS CORP COM* COMMON STOCK 517834107 8086 184444 SH DFND 184444 0 0 LAS VEGAS SANDS CORP COM* COMMON STOCK 517834107 230 5253 SH OTR 5253 0 0 LEGACY TEXAS FINANCIAL GROUP I COMMON STOCK 52471Y106 28416 1135729 SH DFND 1135729 0 0 LINCOLN ELECTRIC HOLDINGS INC COMMON STOCK 533900106 233 4496 SH DFND 4496 0 0 LOCKHEED MARTIN CORP COM * COMMON STOCK 539830109 1870 8611 SH DFND 8611 0 0 LOCKHEED MARTIN CORP COM * COMMON STOCK 539830109 107 492 SH OTR 492 0 0 LOWES COS INC COM * COMMON STOCK 548661107 19700 259073 SH DFND 257173 0 1900 LOWES COS INC COM * COMMON STOCK 548661107 1206 15855 SH OTR 15855 0 0 LULULEMON ATHLETICA INC COM* COMMON STOCK 550021109 2153 41027 SH DFND 36774 0 4253 LULULEMON ATHLETICA INC COM* COMMON STOCK 550021109 948 18067 SH OTR 18067 0 0 MARATHON PETROLEUM CORP COM* COMMON STOCK 56585A102 319 6147 SH DFND 6147 0 0 MARATHON PETROLEUM CORP COM* COMMON STOCK 56585A102 44 848 SH OTR 848 0 0 MARKET VECTORS AGRIBUSINESS ET COMMON STOCK 57060U605 1676 36045 SH DFND 36045 0 0 MASTERCARD INC CL A COM* COMMON STOCK 57636Q104 16925 173841 SH DFND 173341 0 500 MASTERCARD INC CL A COM* COMMON STOCK 57636Q104 1189 12209 SH OTR 12209 0 0 MAXIM INTEGRATED PRODUCTS INC COMMON STOCK 57772K101 10610 279218 SH DFND 276318 0 2900 MAXIM INTEGRATED PRODUCTS INC COMMON STOCK 57772K101 447 11757 SH OTR 11757 0 0 MCDONALD'S CORP COM * COMMON STOCK 580135101 8499 71941 SH DFND 69441 0 2500 MCDONALD'S CORP COM * COMMON STOCK 580135101 1130 9565 SH OTR 9565 0 0 MCKESSON CORPORATION COM COMMON STOCK 58155Q103 249 1264 SH DFND 1264 0 0 MERCK & CO INC NEW COM* COMMON STOCK 58933Y105 11500 217726 SH DFND 203623 0 14103 MERCK & CO INC NEW COM* COMMON STOCK 58933Y105 2486 47070 SH OTR 47070 0 0 METLIFE INC COM* COMMON STOCK 59156R108 3268 67787 SH DFND 66057 0 1730 METLIFE INC COM* COMMON STOCK 59156R108 80 1665 SH OTR 1665 0 0 MICROSOFT CORP COM* COMMON STOCK 594918104 19519 351819 SH DFND 345403 0 6416 MICROSOFT CORP COM* COMMON STOCK 594918104 2841 51214 SH OTR 51214 0 0 MONDELEZ INTL INC COM* COMMON STOCK 609207105 2513 56052 SH DFND 56052 0 0 MONDELEZ INTL INC COM* COMMON STOCK 609207105 719 16043 SH OTR 16043 0 0 MONSANTO CO NEW COM* COMMON STOCK 61166W101 1978 20077 SH DFND 20077 0 0 MONSANTO CO NEW COM* COMMON STOCK 61166W101 302 3062 SH OTR 3062 0 0 MOODYS CORP COM* COMMON STOCK 615369105 9216 91849 SH DFND 90629 0 1220 MOODYS CORP COM* COMMON STOCK 615369105 456 4540 SH OTR 4540 0 0 NASDAQ INC COM* COMMON STOCK 631103108 17360 298433 SH DFND 296633 0 1800 NASDAQ INC COM* COMMON STOCK 631103108 1057 18176 SH OTR 18176 0 0 NATIONAL INSTRUMENTS CORP COM COMMON STOCK 636518102 129 4500 SH DFND 4500 0 0 NATIONAL INSTRUMENTS CORP COM COMMON STOCK 636518102 155 5415 SH OTR 5415 0 0 NETFLIX INC COM COMMON STOCK 64110L106 368 3220 SH DFND 3220 0 0 NETFLIX INC COM COMMON STOCK 64110L106 34 300 SH OTR 300 0 0 NEXTERA ENERGY INC COM* COMMON STOCK 65339F101 4718 45413 SH DFND 45288 0 125 NEXTERA ENERGY INC COM* COMMON STOCK 65339F101 271 2609 SH OTR 2609 0 0 NIKE INC CLASS B * COMMON STOCK 654106103 15449 247190 SH DFND 239818 0 7372 NIKE INC CLASS B * COMMON STOCK 654106103 1837 29392 SH OTR 29392 0 0 NORDSON CORP COM COMMON STOCK 655663102 308 4800 SH OTR 4800 0 0 NORFOLK SOUTHERN CORP COM* COMMON STOCK 655844108 3183 37627 SH DFND 32787 0 4840 NORFOLK SOUTHERN CORP COM* COMMON STOCK 655844108 383 4522 SH OTR 4522 0 0 NORTHROP GRUMMAN CORP COM* COMMON STOCK 666807102 1088 5761 SH DFND 5761 0 0 NORTHROP GRUMMAN CORP COM* COMMON STOCK 666807102 6 30 SH OTR 30 0 0 O'REILLY AUTOMOTIVE INC COM* COMMON STOCK 67103H107 2533 9994 SH DFND 9994 0 0 O'REILLY AUTOMOTIVE INC COM* COMMON STOCK 67103H107 125 495 SH OTR 295 0 200 OCCIDENTAL PETROLEUM CORP COM* COMMON STOCK 674599105 17003 251490 SH DFND 248906 0 2584 OCCIDENTAL PETROLEUM CORP COM* COMMON STOCK 674599105 1619 23949 SH OTR 23949 0 0 ONEOK INC NEW COM COMMON STOCK 682680103 271 11000 SH DFND 11000 0 0 ORACLE CORPORATION* COMMON STOCK 68389X105 1469 40203 SH DFND 40053 0 150 ORACLE CORPORATION* COMMON STOCK 68389X105 680 18611 SH OTR 18611 0 0 PACCAR INC COM* COMMON STOCK 693718108 2041 43059 SH DFND 43059 0 0 PACCAR INC COM* COMMON STOCK 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0 0 PRAXAIR INC COM* COMMON STOCK 74005P104 218 2131 SH OTR 2131 0 0 PRICE T ROWE GROUP INC COM COMMON STOCK 74144T108 2053 28722 SH DFND 28722 0 0 PRICE T ROWE GROUP INC COM COMMON STOCK 74144T108 143 2000 SH OTR 2000 0 0 PRICELINE GROUP INC* COMMON STOCK 741503403 17518 13740 SH DFND 13652 0 88 PRICELINE GROUP INC* COMMON STOCK 741503403 637 500 SH OTR 500 0 0 PROCTER & GAMBLE CO COM * COMMON STOCK 742718109 16515 207969 SH DFND 201634 0 6335 PROCTER & GAMBLE CO COM * COMMON STOCK 742718109 4074 51300 SH OTR 51300 0 0 PROSPERITY BANCSHARES INC COM COMMON STOCK 743606105 4181 87357 SH DFND 87357 0 0 PUBLIC SERVICE ENTERPRISE GROU COMMON STOCK 744573106 259 6685 SH DFND 6685 0 0 QUALCOMM INC COM* COMMON STOCK 747525103 2952 59067 SH DFND 59067 0 0 QUALCOMM INC COM* COMMON STOCK 747525103 276 5516 SH OTR 5516 0 0 RAYTHEON CO NEW COM* COMMON STOCK 755111507 1360 10920 SH DFND 10920 0 0 RAYTHEON CO NEW COM* COMMON STOCK 755111507 141 1131 SH OTR 1131 0 0 ROCKWELL AUTOMATION INC COM * COMMON STOCK 773903109 776 7567 SH DFND 7567 0 0 ROCKWELL AUTOMATION INC COM * COMMON STOCK 773903109 24 232 SH OTR 232 0 0 ROSS STORES INC COM COMMON STOCK 778296103 861 16000 SH OTR 16000 0 0 RUSH ENTERPRISES INC CLASS B C COMMON STOCK 781846308 16745 764613 SH DFND 764613 0 0 SALESFORCE.COM INC COM* COMMON STOCK 79466L302 15064 192146 SH DFND 186195 0 5951 SALESFORCE.COM INC COM* COMMON STOCK 79466L302 2229 28437 SH OTR 28437 0 0 SANDISK CORP* COMMON STOCK 80004C101 4677 61544 SH DFND 53524 0 8020 SANDISK CORP* COMMON STOCK 80004C101 2765 36383 SH OTR 36383 0 0 SCHEIN HENRY INC COM* COMMON STOCK 806407102 297 1880 SH DFND 1880 0 0 SCHEIN HENRY INC COM* COMMON STOCK 806407102 6 35 SH OTR 35 0 0 SCHWAB CHARLES CORP NEW COM* COMMON STOCK 808513105 13608 413247 SH DFND 403208 0 10039 SCHWAB CHARLES CORP NEW COM* COMMON STOCK 808513105 1526 46349 SH OTR 46349 0 0 SELECT SECTOR SPDR CONS STAPLE COMMON STOCK 81369Y308 201 3980 SH DFND 3980 0 0 SELECT SECTOR SPDR FD - ENERGY COMMON STOCK 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COM* COMMON STOCK 847560109 1433 59850 SH DFND 59350 0 500 SPECTRA ENERGY CORP COM* COMMON STOCK 847560109 107 4490 SH OTR 4490 0 0 SPLUNK INC COM* COMMON STOCK 848637104 8406 142929 SH DFND 141699 0 1230 SPLUNK INC COM* COMMON STOCK 848637104 194 3297 SH OTR 3297 0 0 ST. 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0 0 TEXTRON INC COM * COMMON STOCK 883203101 205 4870 SH OTR 4870 0 0 THE HERSHEY COMPANY COM* COMMON STOCK 427866108 644 7217 SH DFND 7217 0 0 THE HERSHEY COMPANY COM* COMMON STOCK 427866108 65 725 SH OTR 725 0 0 THERMO FISHER SCIENTIFIC INC C COMMON STOCK 883556102 154 1083 SH DFND 1083 0 0 THERMO FISHER SCIENTIFIC INC C COMMON STOCK 883556102 57 400 SH OTR 0 0 400 TIME WARNER CABLE INC COM* COMMON STOCK 88732J207 1259 6785 SH DFND 6785 0 0 TIME WARNER CABLE INC COM* COMMON STOCK 88732J207 173 931 SH OTR 931 0 0 TIME WARNER INC COM NEW* COMMON STOCK 887317303 7882 121884 SH DFND 120984 0 900 TIME WARNER INC COM NEW* COMMON STOCK 887317303 490 7577 SH OTR 7577 0 0 TRACTOR SUPPLY CO COM COMMON STOCK 892356106 467 5464 SH DFND 5464 0 0 TRAVELERS COMPANIES INC COM * COMMON STOCK 89417E109 2807 24869 SH DFND 24319 0 550 TRAVELERS COMPANIES INC COM * COMMON STOCK 89417E109 170 1505 SH OTR 1505 0 0 TWENTY-FIRST CENTURY FOX INC* COMMON STOCK 90130A101 10161 374128 SH DFND 364354 0 9774 TWENTY-FIRST CENTURY FOX INC* COMMON STOCK 90130A101 1149 42319 SH OTR 42319 0 0 UGI CORP COM COMMON STOCK 902681105 253 7500 SH OTR 7500 0 0 UNDER ARMOUR INC CL A COM* COMMON STOCK 904311107 2012 24960 SH DFND 24960 0 0 UNDER ARMOUR INC CL A COM* COMMON STOCK 904311107 33 415 SH OTR 415 0 0 UNION PACIFIC CORP COM* COMMON STOCK 907818108 7917 101246 SH DFND 100126 0 1120 UNION PACIFIC CORP COM* COMMON STOCK 907818108 822 10514 SH OTR 10514 0 0 UNITED CONTINENTAL HLDGS INC C COMMON STOCK 910047109 24546 428374 SH DFND 420425 0 7949 UNITED CONTINENTAL HLDGS INC C COMMON STOCK 910047109 2371 41378 SH OTR 41378 0 0 UNITED PARCEL SERVICE CLASS B* COMMON STOCK 911312106 1560 16208 SH DFND 16208 0 0 UNITED PARCEL SERVICE CLASS B* COMMON STOCK 911312106 214 2220 SH OTR 2220 0 0 UNITED TECHNOLOGIES CORP COM* COMMON STOCK 913017109 5878 61187 SH DFND 61187 0 0 UNITED TECHNOLOGIES CORP COM* COMMON STOCK 913017109 656 6826 SH OTR 6826 0 0 UNITEDHEALTH GROUP INC COM* COMMON STOCK 91324P102 801 6805 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CONNECTIONS INC COM* COMMON STOCK 941053100 245 4354 SH DFND 2104 0 2250 WASTE MANAGEMENT DEL INC COM COMMON STOCK 94106L109 318 5960 SH DFND 5960 0 0 WASTE MANAGEMENT DEL INC COM COMMON STOCK 94106L109 8 150 SH OTR 150 0 0 WEC ENERGY GROUP INC COM COMMON STOCK 92939U106 240 4682 SH DFND 4682 0 0 WELLS FARGO & CO NEW COM* COMMON STOCK 949746101 26450 486568 SH DFND 479546 0 7022 WELLS FARGO & CO NEW COM* COMMON STOCK 949746101 2752 50633 SH OTR 50633 0 0 WESTERN UNION CO COM* COMMON STOCK 959802109 64 3583 SH DFND 3583 0 0 WESTERN UNION CO COM* COMMON STOCK 959802109 169 9445 SH OTR 9445 0 0 WGL HOLDINGS INC COM COMMON STOCK 92924F106 200 3183 SH DFND 3183 0 0 WHIRLPOOL CORP COM* COMMON STOCK 963320106 17705 120548 SH DFND 119778 0 770 WHIRLPOOL CORP COM* COMMON STOCK 963320106 724 4932 SH OTR 4932 0 0 WHITEWAVE FOODS CO COM CL A* COMMON STOCK 966244105 7080 181961 SH DFND 171908 0 10053 WHITEWAVE FOODS CO COM CL A* COMMON STOCK 966244105 1574 40443 SH OTR 40443 0 0 WHOLE FOODS MARKET 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ADR* COMMON STOCK 056752108 266 1405 SH DFND 1405 0 0 BAIDU INC SPONS ADR* COMMON STOCK 056752108 23 120 SH OTR 120 0 0 BANRO CORPORATION COMMON STOCK 066800103 92 450000 SH DFND 450000 0 0 BARRICK GOLD CORP COM* COMMON STOCK 067901108 477 64700 SH DFND 64700 0 0 BARRICK GOLD CORP COM* COMMON STOCK 067901108 23 3100 SH OTR 3100 0 0 BCE INC COM* COMMON STOCK 05534B760 2262 58580 SH DFND 58580 0 0 BCE INC COM* COMMON STOCK 05534B760 147 3805 SH OTR 3805 0 0 BHP BILLITON LTD-SPON ADR* COMMON STOCK 088606108 94 3646 SH DFND 2646 0 1000 BHP BILLITON LTD-SPON ADR* COMMON STOCK 088606108 118 4600 SH OTR 4600 0 0 BP PLC SPONSORED ADR* COMMON STOCK 055622104 2021 64658 SH DFND 62458 0 2200 BP PLC SPONSORED ADR* COMMON STOCK 055622104 357 11423 SH OTR 11423 0 0 CANADIAN NATIONAL RAILWAY CO C COMMON STOCK 136375102 344 6164 SH DFND 6164 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 7181 56280 SH DFND 55750 0 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PLC* COMMON STOCK G47791101 329 5956 SH DFND 5956 0 0 INVESCO LTD* COMMON STOCK G491BT108 1290 38545 SH DFND 38545 0 0 INVESCO LTD* COMMON STOCK G491BT108 201 6014 SH OTR 6014 0 0 MEDTRONIC PLC* COMMON STOCK G5960L103 18963 246532 SH DFND 243098 0 3434 MEDTRONIC PLC* COMMON STOCK G5960L103 731 9506 SH OTR 9506 0 0 NIELSEN HLDGS PLC* COMMON STOCK G6518L108 18362 394028 SH DFND 391878 0 2150 NIELSEN HLDGS PLC* COMMON STOCK G6518L108 1071 22975 SH OTR 22975 0 0 NOKIA CORP SPONSORED ADR* COMMON STOCK 654902204 4455 634665 SH DFND 634665 0 0 NOKIA CORP SPONSORED ADR* COMMON STOCK 654902204 103 14720 SH OTR 14720 0 0 NOVARTIS AG ADR* COMMON STOCK 66987V109 24671 286735 SH DFND 282235 0 4500 NOVARTIS AG ADR* COMMON STOCK 66987V109 1518 17638 SH OTR 17638 0 0 NXP SEMICONDUCTORS NV COMMON STOCK N6596X109 260 3082 SH DFND 3082 0 0 PAN AMERICAN SILVER CORP COM COMMON STOCK 697900108 72 11000 SH DFND 11000 0 0 POTASH CORP SASK INC COM* COMMON STOCK 73755L107 525 30659 SH DFND 30659 0 0 POTASH CORP SASK INC COM* COMMON STOCK 73755L107 79 4600 SH OTR 4600 0 0 RIO TINTO PLC SPON ADR* COMMON STOCK 767204100 199 6832 SH DFND 6832 0 0 RIO TINTO PLC SPON ADR* COMMON STOCK 767204100 104 3575 SH OTR 3575 0 0 ROYAL DUTCH SHELL PLC ADR CL A COMMON STOCK 780259206 2239 48904 SH DFND 43213 0 5691 ROYAL DUTCH SHELL PLC ADR CL A COMMON STOCK 780259206 296 6457 SH OTR 6157 0 300 SANOFI SPONSORED ADR* COMMON STOCK 80105N105 215 5050 SH DFND 5050 0 0 SANOFI SPONSORED ADR* COMMON STOCK 80105N105 123 2874 SH OTR 2874 0 0 SAP AG SPONSORED ADR* COMMON STOCK 803054204 375 4735 SH DFND 4735 0 0 SCHLUMBERGER LIMITED COM* COMMON STOCK 806857108 34214 490528 SH DFND 189561 296892 4075 SCHLUMBERGER LIMITED COM* COMMON STOCK 806857108 2469 35396 SH OTR 35096 0 300 SEADRILL LTD* COMMON STOCK G7945E105 166 48873 SH DFND 48873 0 0 SEADRILL LTD* COMMON STOCK G7945E105 3 1015 SH OTR 1015 0 0 TEVA PHARMACEUTICAL INDS LTD A COMMON STOCK 881624209 607 9252 SH DFND 9177 0 75 TEVA PHARMACEUTICAL INDS LTD A COMMON STOCK 881624209 71 1078 SH OTR 1078 0 0 TOTAL S.A. 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