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 *
COMMON STOCK
458140100
8001
232253
SH
DFND
231553
0
700
INTEL CORP COM *
COMMON STOCK
458140100
748
21726
SH
OTR
21726
0
0
INTERCONTINENTAL EXCHANGE, INC
COMMON STOCK
45866F104
220
857
SH
DFND
857
0
0
INTERCONTINENTAL EXCHANGE, INC
COMMON STOCK
45866F104
66
257
SH
OTR
257
0
0
INTL BUSINESS MACHINES CORP CO
COMMON STOCK
459200101
5876
42699
SH
DFND
40899
0
1800
INTL BUSINESS MACHINES CORP CO
COMMON STOCK
459200101
1075
7812
SH
OTR
7812
0
0
INTUIT INC COM
COMMON STOCK
461202103
253
2620
SH
DFND
2620
0
0
INTUITIVE SURGICAL INC COM*
COMMON STOCK
46120E602
865
1583
SH
DFND
1423
0
160
INTUITIVE SURGICAL INC COM*
COMMON STOCK
46120E602
58
107
SH
OTR
107
0
0
ISHARES COHEN AND STEERS REIT
COMMON STOCK
464287564
37014
372974
SH
DFND
372974
0
0
ISHARES COHEN AND STEERS REIT
COMMON STOCK
464287564
4426
44599
SH
OTR
44599
0
0
ISHARES CORE S & P MID-CAP ETF
COMMON STOCK
464287507
2372
17025
SH
DFND
17025
0
0
ISHARES CORE S & P MID-CAP ETF
COMMON STOCK
464287507
132
950
SH
OTR
950
0
0
ISHARES CORE S & 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
COMMON STOCK
464287630
4478
48707
SH
DFND
48707
0
0
ISHARES RUSSELL 2000 VALUE ETF
COMMON STOCK
464287630
73
794
SH
OTR
794
0
0
ISHARES S&P MIDCAP 400 GROWTH
COMMON STOCK
464287606
1983
12321
SH
DFND
12321
0
0
ISHARES S&P MIDCAP 400 GROWTH
COMMON STOCK
464287606
34
211
SH
OTR
211
0
0
ISHARES S&P MIDCAP 400/VALUE E
COMMON STOCK
464287705
357
3042
SH
DFND
3042
0
0
ISHARES S&P MIDCAP 400/VALUE E
COMMON STOCK
464287705
3
24
SH
OTR
24
0
0
ISHARES S&P 500 GROWTH ETF*
COMMON STOCK
464287309
990
8548
SH
DFND
8548
0
0
ISHARES SELECT DIVIDEND ETF*
COMMON STOCK
464287168
13805
183705
SH
DFND
183305
0
400
ISHARES SELECT DIVIDEND ETF*
COMMON STOCK
464287168
790
10515
SH
OTR
10515
0
0
ISHARES TIPS BOND ETF*
COMMON STOCK
464287176
2749
25068
SH
DFND
25068
0
0
ISHARES TIPS BOND ETF*
COMMON STOCK
464287176
91
827
SH
OTR
827
0
0
ISHARES 1-3 YR TREAS BD ETF*
COMMON STOCK
464287457
1722
20411
SH
DFND
20411
0
0
ISHARES 1-3 YR TREAS BD ETF*
COMMON STOCK
464287457
84
1000
SH
OTR
1000
0
0
ISHARES 20+ YEAR 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
693718108
210
4431
SH
OTR
4431
0
0
PALO ALTO NETWORKS INC COM*
COMMON STOCK
697435105
7149
40588
SH
DFND
40588
0
0
PALO ALTO NETWORKS INC COM*
COMMON STOCK
697435105
181
1029
SH
OTR
1029
0
0
PAYPAL HLDGS INC COM*
COMMON STOCK
70450Y103
12105
334397
SH
DFND
326032
0
8365
PAYPAL HLDGS INC COM*
COMMON STOCK
70450Y103
1257
34710
SH
OTR
34710
0
0
PEPSICO INC COM*
COMMON STOCK
713448108
19030
190455
SH
DFND
186105
0
4350
PEPSICO INC COM*
COMMON STOCK
713448108
4213
42166
SH
OTR
42166
0
0
PFIZER INC COM*
COMMON STOCK
717081103
11266
349011
SH
DFND
349011
0
0
PFIZER INC COM*
COMMON STOCK
717081103
587
18182
SH
OTR
18182
0
0
PHILIP MORRIS INT'L INC COM*
COMMON STOCK
718172109
6807
77432
SH
DFND
77082
0
350
PHILIP MORRIS INT'L INC COM*
COMMON STOCK
718172109
3027
34433
SH
OTR
34433
0
0
PHILLIPS 66 COM*
COMMON STOCK
718546104
1605
19624
SH
DFND
18200
0
1424
PHILLIPS 66 COM*
COMMON STOCK
718546104
400
4890
SH
OTR
4890
0
0
PNC FINANCIAL SERVICES GROUP C
COMMON STOCK
693475105
1961
20578
SH
DFND
20578
0
0
POWERSHARES DYNAMIC LG CAP VAL
COMMON STOCK
73935X708
4614
158625
SH
DFND
158625
0
0
POWERSHARES DYNAMIC LG CAP VAL
COMMON STOCK
73935X708
24
840
SH
OTR
840
0
0
POWERSHARES KBW HIGH DIVIDEND
COMMON STOCK
73936Q793
197
9388
SH
DFND
9388
0
0
POWERSHARES KBW HIGH DIVIDEND
COMMON STOCK
73936Q793
89
4250
SH
OTR
4250
0
0
POWERSHARES QQQ ETF
COMMON STOCK
73935A104
139
1239
SH
DFND
1239
0
0
POWERSHARES QQQ ETF
COMMON STOCK
73935A104
170
1520
SH
OTR
1520
0
0
POWERSHARES S&P 500 BUYWRITE E
COMMON STOCK
73936G308
595
29011
SH
DFND
29011
0
0
POWERSHARES S&P 500 BUYWRITE E
COMMON STOCK
73936G308
207
10095
SH
OTR
10095
0
0
POWERSHARES SR LOAN PORTFOLIO
COMMON STOCK
73936Q769
1395
62284
SH
DFND
62284
0
0
POWERSHARES SR LOAN PORTFOLIO
COMMON STOCK
73936Q769
41
1850
SH
OTR
1850
0
0
PPG INDUSTRIES INC COM *
COMMON STOCK
693506107
9771
98881
SH
DFND
91881
0
7000
PPG INDUSTRIES INC COM *
COMMON STOCK
693506107
548
5550
SH
OTR
5550
0
0
PRAXAIR INC COM*
COMMON STOCK
74005P104
495
4831
SH
DFND
4831
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
81369Y506
981
16258
SH
DFND
16258
0
0
SELECT SECTOR SPDR FD - ENERGY
COMMON STOCK
81369Y506
24
400
SH
OTR
400
0
0
SELECT SECTOR SPDR FD - FINL E
COMMON STOCK
81369Y605
1617
67835
SH
DFND
67835
0
0
SELECT SECTOR SPDR FD - FINL E
COMMON STOCK
81369Y605
174
7300
SH
OTR
7300
0
0
SELECT SECTOR SPDR FD - INDSTR
COMMON STOCK
81369Y704
329
6215
SH
DFND
6215
0
0
SELECT SECTOR SPDR FD - INDSTR
COMMON STOCK
81369Y704
179
3375
SH
OTR
3375
0
0
SELECT SECTOR SPDR FD - TECH E
COMMON STOCK
81369Y803
294
6872
SH
DFND
6872
0
0
SELECT SECTOR SPDR FD HLTH CAR
COMMON STOCK
81369Y209
2387
33144
SH
DFND
32944
0
200
SELECT SECTOR SPDR FD HLTH CAR
COMMON STOCK
81369Y209
130
1809
SH
OTR
1809
0
0
SERVICENOW INC COM*
COMMON STOCK
81762P102
276
3192
SH
DFND
3192
0
0
SHERWIN-WILLIAMS CO COM
COMMON STOCK
824348106
312
1200
SH
DFND
1200
0
0
SIMON PROPERTY GROUP REIT NEW
COMMON STOCK
828806109
261
1340
SH
DFND
1340
0
0
SIMON PROPERTY GROUP REIT NEW
COMMON STOCK
828806109
97
500
SH
OTR
500
0
0
SOUTHERN CO COM
COMMON STOCK
842587107
2388
51036
SH
DFND
51036
0
0
SOUTHERN CO COM
COMMON STOCK
842587107
92
1966
SH
OTR
1966
0
0
SOUTHWEST AIRLINES CO COM*
COMMON STOCK
844741108
20276
470868
SH
DFND
455016
0
15852
SOUTHWEST AIRLINES CO COM*
COMMON STOCK
844741108
3912
90843
SH
OTR
90843
0
0
SPDR BARCLAYS CAPITAL HI YLD B
COMMON STOCK
78464A417
244
7190
SH
DFND
7190
0
0
SPDR BARCLAYS CAPITAL HI YLD B
COMMON STOCK
78464A417
14
410
SH
OTR
410
0
0
SPDR BARCLAYS INTL TREAS BOND
COMMON STOCK
78464A516
6687
129512
SH
DFND
129512
0
0
SPDR BARCLAYS INTL TREAS BOND
COMMON STOCK
78464A516
68
1310
SH
OTR
1310
0
0
SPDR DJ WILSHIRE INTL RE ETF*
COMMON STOCK
78463X863
420
10736
SH
DFND
10736
0
0
SPDR DJ WILSHIRE INTL RE ETF*
COMMON STOCK
78463X863
23
600
SH
OTR
600
0
0
SPDR DOW JONES REIT ETF*
COMMON STOCK
78464A607
895
9770
SH
DFND
9770
0
0
SPDR DOW JONES REIT ETF*
COMMON STOCK
78464A607
23
250
SH
OTR
250
0
0
SPDR GOLD TRUST ETF*
COMMON STOCK
78463V107
1356
13364
SH
DFND
13364
0
0
SPDR GOLD TRUST ETF*
COMMON STOCK
78463V107
233
2292
SH
OTR
2292
0
0
SPDR METALS & MINING ETF*
COMMON STOCK
78464A755
723
48380
SH
DFND
48380
0
0
SPDR METALS & MINING ETF*
COMMON STOCK
78464A755
33
2190
SH
OTR
2190
0
0
SPDR NUVEEN BARCLAYS CAP MUN B
COMMON STOCK
78464A458
1942
79652
SH
DFND
79652
0
0
SPDR NUVEEN BARCLAYS CAP MUN B
COMMON STOCK
78464A458
291
11930
SH
OTR
11930
0
0
SPDR NUVEEN BARCLAYS SH TM MUN
COMMON STOCK
78464A425
969
39787
SH
DFND
39787
0
0
SPDR NUVEEN BARCLAYS SH TM MUN
COMMON STOCK
78464A425
58
2400
SH
OTR
2400
0
0
SPDR S&P INTL SMALL CAP ETF*
COMMON STOCK
78463X871
579
20500
SH
DFND
20500
0
0
SPDR S&P INTL SMALL CAP ETF*
COMMON STOCK
78463X871
39
1373
SH
OTR
1373
0
0
SPDR S&P REGIONAL BANKING ETF*
COMMON STOCK
78464A698
1880
44856
SH
DFND
44856
0
0
SPDR S&P REGIONAL BANKING ETF*
COMMON STOCK
78464A698
41
975
SH
OTR
975
0
0
SPDR S&P 500 ETF TRUST *
COMMON STOCK
78462F103
8010
39288
SH
DFND
39288
0
0
SPDR S&P 500 ETF TRUST *
COMMON STOCK
78462F103
2678
13138
SH
OTR
13138
0
0
SPECTRA ENERGY CORP 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. JUDE MEDICAL INC COM*
COMMON STOCK
790849103
418
6770
SH
DFND
6770
0
0
ST. JUDE MEDICAL INC COM*
COMMON STOCK
790849103
15
246
SH
OTR
246
0
0
STANLEY BLACK & DECKER INC COM
COMMON STOCK
854502101
331
3104
SH
OTR
3104
0
0
STARBUCKS CORP COM*
COMMON STOCK
855244109
30809
513221
SH
DFND
511001
0
2220
STARBUCKS CORP COM*
COMMON STOCK
855244109
1649
27463
SH
OTR
27463
0
0
STRYKER CORP COM *
COMMON STOCK
863667101
2739
29469
SH
DFND
27869
0
1600
STRYKER CORP COM *
COMMON STOCK
863667101
60
650
SH
OTR
650
0
0
SYSCO CORP COM*
COMMON STOCK
871829107
1657
40412
SH
DFND
40412
0
0
SYSCO CORP COM*
COMMON STOCK
871829107
41
1008
SH
OTR
1008
0
0
TARGET CORP COM *
COMMON STOCK
87612E106
24550
338107
SH
DFND
332729
0
5378
TARGET CORP COM *
COMMON STOCK
87612E106
2176
29973
SH
OTR
29973
0
0
TEAM INCORPORATED COM
COMMON STOCK
878155100
276
8640
SH
DFND
8640
0
0
TEXAS INSTRUMENTS INC COM *
COMMON STOCK
882508104
3668
66927
SH
DFND
66927
0
0
TEXAS INSTRUMENTS INC COM *
COMMON STOCK
882508104
776
14159
SH
OTR
14159
0
0
TEXTRON INC COM *
COMMON STOCK
883203101
360
8580
SH
DFND
8580
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
SH
DFND
6805
0
0
UNITEDHEALTH GROUP INC COM*
COMMON STOCK
91324P102
88
750
SH
OTR
750
0
0
US BANCORP DEL NEW COM*
COMMON STOCK
902973304
2863
67098
SH
DFND
50328
0
16770
US BANCORP DEL NEW COM*
COMMON STOCK
902973304
1079
25292
SH
OTR
25292
0
0
UTILITIES SELECT SECTOR SPDR F
COMMON STOCK
81369Y886
631
14579
SH
DFND
14579
0
0
UTILITIES SELECT SECTOR SPDR F
COMMON STOCK
81369Y886
29
680
SH
OTR
680
0
0
VALERO ENERGY CORP NEW COM*
COMMON STOCK
91913Y100
15867
224402
SH
DFND
219816
0
4586
VALERO ENERGY CORP NEW COM*
COMMON STOCK
91913Y100
1680
23755
SH
OTR
23755
0
0
VANGUARD FTSE ALL WORLD EX-US
COMMON STOCK
922042775
3959
91210
SH
DFND
91210
0
0
VANGUARD FTSE ALL WORLD EX-US
COMMON STOCK
922042775
75
1720
SH
OTR
1720
0
0
VANGUARD FTSE EMERGING MARKETS
COMMON STOCK
922042858
1484
45382
SH
DFND
45382
0
0
VANGUARD FTSE EMERGING MARKETS
COMMON STOCK
922042858
642
19616
SH
OTR
19616
0
0
VANGUARD FTSE EUROPEAN ETF
COMMON STOCK
922042874
565
11332
SH
DFND
11332
0
0
VANGUARD GROWTH ETF*
COMMON STOCK
922908736
10173
95624
SH
DFND
95624
0
0
VANGUARD GROWTH ETF*
COMMON STOCK
922908736
291
2739
SH
OTR
2739
0
0
VANGUARD LARGE CAP ETF*
COMMON STOCK
922908637
3658
39120
SH
DFND
39120
0
0
VANGUARD MEGA CAP 300 ETF*
COMMON STOCK
921910873
596
8540
SH
DFND
8540
0
0
VANGUARD MID CAP ETF*
COMMON STOCK
922908629
17088
142270
SH
DFND
142270
0
0
VANGUARD MID CAP ETF*
COMMON STOCK
922908629
692
5760
SH
OTR
5760
0
0
VANGUARD S&P 500 ETF
COMMON STOCK
922908363
13549
72481
SH
OTR
72481
0
0
VANGUARD SHORT-TERM BOND ETF*
COMMON STOCK
921937827
1650
20741
SH
DFND
20741
0
0
VANGUARD SHORT-TERM BOND ETF*
COMMON STOCK
921937827
1
10
SH
OTR
10
0
0
VANGUARD SMALL CAP GROWTH ETF*
COMMON STOCK
922908595
19531
160828
SH
DFND
158088
0
2740
VANGUARD SMALL CAP GROWTH ETF*
COMMON STOCK
922908595
4951
40772
SH
OTR
40772
0
0
VANGUARD SMALL-CAP ETF*
COMMON STOCK
922908751
13004
117533
SH
DFND
117533
0
0
VANGUARD SMALL-CAP ETF*
COMMON STOCK
922908751
1379
12462
SH
OTR
12462
0
0
VANGUARD TOTAL STOCK MARKET ET
COMMON STOCK
922908769
571
5471
SH
DFND
5471
0
0
VANGUARD TOTAL STOCK MARKET ET
COMMON STOCK
922908769
104
1000
SH
OTR
1000
0
0
VANGUARD VALUE ETF
COMMON STOCK
922908744
139
1699
SH
DFND
1699
0
0
VANGUARD VALUE ETF
COMMON STOCK
922908744
3528
43283
SH
OTR
43283
0
0
VERIZON COMMUNICATIONS COM*
COMMON STOCK
92343V104
12739
275610
SH
DFND
266926
0
8684
VERIZON COMMUNICATIONS COM*
COMMON STOCK
92343V104
2294
49622
SH
OTR
49622
0
0
VERTEX PHARMACEUTICALS INC COM
COMMON STOCK
92532F100
221
1758
SH
DFND
1758
0
0
VISA INC CL A COM*
COMMON STOCK
92826C839
28624
369106
SH
DFND
363962
0
5144
VISA INC CL A COM*
COMMON STOCK
92826C839
3108
40079
SH
OTR
40079
0
0
WAL MART STORES INC COM*
COMMON STOCK
931142103
6082
99212
SH
DFND
95211
0
4001
WAL MART STORES INC COM*
COMMON STOCK
931142103
1703
27777
SH
OTR
27777
0
0
WALGREENS BOOTS ALLIANCE INC C
COMMON STOCK
931427108
10524
123591
SH
DFND
118659
0
4932
WALGREENS BOOTS ALLIANCE INC C
COMMON STOCK
931427108
2002
23509
SH
OTR
23109
0
400
WASTE 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 INC COM *
COMMON STOCK
966837106
895
26712
SH
DFND
26712
0
0
WHOLE FOODS MARKET INC COM *
COMMON STOCK
966837106
7
204
SH
OTR
204
0
0
WISDOMTREE AUSTRALIA & NEW ZLA
COMMON STOCK
97717W216
332
19610
SH
DFND
0
0
19610
WORKDAY INC CL A COM*
COMMON STOCK
98138H101
8514
106856
SH
DFND
105496
0
1360
WORKDAY INC CL A COM*
COMMON STOCK
98138H101
443
5563
SH
OTR
5563
0
0
WYNDHAM WORLDWIDE CORPORATION
COMMON STOCK
98310W108
458
6309
SH
DFND
6309
0
0
YUM! BRANDS INC COM*
COMMON STOCK
988498101
3762
51495
SH
DFND
51495
0
0
YUM! BRANDS INC COM*
COMMON STOCK
988498101
447
6117
SH
OTR
6117
0
0
ZIMMER BIOMET HLDGS INC*
COMMON STOCK
98956P102
406
3961
SH
DFND
3961
0
0
ZIMMER BIOMET HLDGS INC*
COMMON STOCK
98956P102
64
619
SH
OTR
619
0
0
ZOETIS INC COM*
COMMON STOCK
98978V103
12436
259521
SH
DFND
248713
0
10808
ZOETIS INC COM*
COMMON STOCK
98978V103
2437
50846
SH
OTR
50846
0
0
3M CO COM*
COMMON STOCK
88579Y101
4535
30107
SH
DFND
30107
0
0
3M CO COM*
COMMON STOCK
88579Y101
2269
15060
SH
OTR
15060
0
0
ACCENTURE PLC CLASS A*
COMMON STOCK
G1151C101
747
7147
SH
DFND
7147
0
0
ACCENTURE PLC CLASS A*
COMMON STOCK
G1151C101
263
2520
SH
OTR
2520
0
0
ALIBABA GROUP HOLDING LTD SPON
COMMON STOCK
01609W102
316
3885
SH
DFND
3885
0
0
ALLERGAN PLC*
COMMON STOCK
G0177J108
14128
45211
SH
DFND
45211
0
0
ALLERGAN PLC*
COMMON STOCK
G0177J108
883
2825
SH
OTR
2825
0
0
ARM HLDGS PLC SPONS ADR*
COMMON STOCK
042068106
1298
28693
SH
DFND
28355
0
338
ARM HLDGS PLC SPONS ADR*
COMMON STOCK
042068106
846
18696
SH
OTR
18696
0
0
BAIDU INC SPONS 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
530
CANADIAN PACIFIC RAILWAY LTD C
COMMON STOCK
13645T100
726
5693
SH
OTR
5693
0
0
CARNIVAL CORP PAIRED CTF 1 COM
COMMON STOCK
143658300
22417
411476
SH
DFND
409026
0
2450
CARNIVAL CORP PAIRED CTF 1 COM
COMMON STOCK
143658300
1240
22760
SH
OTR
22760
0
0
DIAGEO PLC SPONSORED ADR*
COMMON STOCK
25243Q205
233
2135
SH
DFND
2135
0
0
DIAGEO PLC SPONSORED ADR*
COMMON STOCK
25243Q205
20
183
SH
OTR
183
0
0
EATON CORP PLC*
COMMON STOCK
G29183103
14686
282210
SH
DFND
280710
0
1500
EATON CORP PLC*
COMMON STOCK
G29183103
700
13452
SH
OTR
13452
0
0
ELDORADO GOLD CORPORATION
COMMON STOCK
284902103
40
13500
SH
DFND
13500
0
0
ENSCO PLC CL A*
COMMON STOCK
G3157S106
781
50770
SH
DFND
49595
0
1175
ENSCO PLC CL A*
COMMON STOCK
G3157S106
16
1066
SH
OTR
1066
0
0
ERICSSON AMERICAN DEPOSITARY S
COMMON STOCK
294821608
262
27260
SH
DFND
27260
0
0
ERICSSON AMERICAN DEPOSITARY S
COMMON STOCK
294821608
44
4590
SH
OTR
4590
0
0
GLAXOSMITHKLINE PLC ADR
COMMON STOCK
37733W105
294
7277
SH
DFND
7277
0
0
INGERSOLL-RAND 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. SPONSORED ADR*
COMMON STOCK
89151E109
1578
35109
SH
DFND
35109
0
0
TOTAL S.A. SPONSORED ADR*
COMMON STOCK
89151E109
209
4658
SH
OTR
4658
0
0
ULTRA PETROLEUM CORP
COMMON STOCK
903914109
38
15000
SH
DFND
15000
0
0
ULTRA PETROLEUM CORP
COMMON STOCK
903914109
35
13970
SH
OTR
13970
0
0
UNILEVER PLC SPONSORED ADR
COMMON STOCK
904767704
560
12990
SH
DFND
12990
0
0
VODAFONE GROUP PLC SPONS ADR*
COMMON STOCK
92857W308
658
20409
SH
DFND
17683
0
2726
VODAFONE GROUP PLC SPONS ADR*
COMMON STOCK
92857W308
118
3668
SH
OTR
3668
0
0
LIBERTY ALL-STAR EQUITY FD
OTHER
530158104
113
21132
SH
DFND
0
0
0
NUVEEN MUNICIPAL VALUE FUND
OTHER
670928100
296
29058
SH
DFND
0
0
0
NUVEEN PREMIUM INCOME MUNICIPA
OTHER
6706K4105
161
12065
SH
DFND
0
0
0
BLACK STONE MINERALS LP
OTHER
09225M101
220
15252
SH
DFND
7901
0
7351
BLACK STONE MINERALS LP
OTHER
09225M101
43
3000
SH
OTR
3000
0
0
BUCKEYE PARTNERS L P UNIT
OTHER
118230101
283
4290
SH
DFND
4290
0
0
BUCKEYE PARTNERS L P UNIT
OTHER
118230101
2
25
SH
OTR
25
0
0
CHENIERE ENERGY PARTNERS LP
OTHER
16411Q101
261
10000
SH
DFND
10000
0
0
ENBRIDGE ENERGY PARTNERS L P
OTHER
29250R106
533
23090
SH
DFND
21090
0
2000
ENBRIDGE ENERGY PARTNERS L P
OTHER
29250R106
22
940
SH
OTR
940
0
0
ENERGY TRANSFER EQUITY LP
OTHER
29273V100
396
28820
SH
DFND
28820
0
0
ENERGY TRANSFER PARTNERS LP*
OTHER
29273R109
2789
82674
SH
DFND
82674
0
0
ENERGY TRANSFER PARTNERS LP*
OTHER
29273R109
686
20327
SH
OTR
20327
0
0
ENTERPRISE PRODUCTS PARTNERS L
OTHER
293792107
2194
85782
SH
DFND
85782
0
0
ENTERPRISE PRODUCTS PARTNERS L
OTHER
293792107
59
2310
SH
OTR
2310
0
0
HOLLY ENERGY PARTNERS L P
OTHER
435763107
774
24840
SH
DFND
20840
0
4000
LAZARD LTD CL A COM*
OTHER
G54050102
11579
257251
SH
DFND
257251
0
0
LAZARD LTD CL A COM*
OTHER
G54050102
653
14518
SH
OTR
14518
0
0
MAGELLAN MIDSTREAM PARTNERS LP
OTHER
559080106
963
14172
SH
DFND
14172
0
0
NUSTAR ENERGY LP UNIT
OTHER
67058H102
329
8211
SH
DFND
8211
0
0
NUSTAR GP HOLDINGS LLC
OTHER
67059L102
295
13951
SH
DFND
13951
0
0
PLAINS ALL AMERICAN PIPELINE L
OTHER
726503105
3744
162080
SH
DFND
161080
0
1000
PLAINS ALL AMERICAN PIPELINE L
OTHER
726503105
561
24304
SH
OTR
24304
0
0
SUNOCO LP
OTHER
86765K109
515
13000
SH
DFND
13000
0
0
WESTERN GAS PARTNERS LP
OTHER
958254104
839
17647
SH
DFND
17647
0
0