0000039263-16-000081.txt : 20160428
0000039263-16-000081.hdr.sgml : 20160428
20160428110209
ACCESSION NUMBER: 0000039263-16-000081
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160331
FILED AS OF DATE: 20160428
DATE AS OF CHANGE: 20160428
EFFECTIVENESS DATE: 20160428
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: 161597905
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
03-31-2016
03-31-2016
CULLEN/FROST BANKERS, INC.
Post Office Box 1600
SAN ANTONIO
TX
78296-1600
13F HOLDINGS REPORT
028-00183
N
Stan McCormick
Corporate Secretary - SR. V.P.
210-220-4310
Stan McCormick
San Antonio
TX
04-07-2016
0
652
2671262
false
INFORMATION TABLE
2
form13f-hr03312016informat.xml
INFORMATION TABLE
ABBOTT LABORATORIES COM*
COMMON STOCK
002824100
18532
443022
SH
DFND
437496
0
5526
ABBOTT LABORATORIES COM*
COMMON STOCK
002824100
1112
26594
SH
OTR
26594
0
0
ABBVIE INC COM*
COMMON STOCK
00287Y109
25681
449598
SH
DFND
443531
0
6067
ABBVIE INC COM*
COMMON STOCK
00287Y109
2447
42838
SH
OTR
42838
0
0
ACTIVISION BLIZZARD INC COM
COMMON STOCK
00507V109
257
7600
SH
DFND
7600
0
0
ADOBE SYSTEMS INC COM*
COMMON STOCK
00724F101
4067
43363
SH
DFND
39242
0
4121
ADOBE SYSTEMS INC COM*
COMMON STOCK
00724F101
1197
12759
SH
OTR
12759
0
0
AETNA INC NEW COM
COMMON STOCK
00817Y108
90
800
SH
DFND
800
0
0
AETNA INC NEW COM
COMMON STOCK
00817Y108
191
1700
SH
OTR
1700
0
0
AIR PRODUCTS & CHEMICALS INC C
COMMON STOCK
009158106
2108
14631
SH
DFND
14631
0
0
AIR PRODUCTS & CHEMICALS INC C
COMMON STOCK
009158106
274
1902
SH
OTR
1902
0
0
ALERIAN MLP ETF
COMMON STOCK
00162Q866
273
25000
SH
DFND
25000
0
0
ALLEGIANCE BANCSHARES, INC
COMMON STOCK
01748H107
245
13333
SH
DFND
13333
0
0
ALLIANT ENERGY CORP*
COMMON STOCK
018802108
974
13115
SH
DFND
12115
0
1000
ALLIANT ENERGY CORP*
COMMON STOCK
018802108
272
3658
SH
OTR
3658
0
0
ALLSTATE CORP COM*
COMMON STOCK
020002101
2295
34063
SH
DFND
34063
0
0
ALLSTATE CORP COM*
COMMON STOCK
020002101
117
1740
SH
OTR
1740
0
0
ALPHABET INC CL A COM*
COMMON STOCK
02079K305
23746
31126
SH
DFND
30582
0
544
ALPHABET INC CL A COM*
COMMON STOCK
02079K305
2741
3593
SH
OTR
3593
0
0
ALPHABET INC CL C COM*
COMMON STOCK
02079K107
21036
28238
SH
DFND
28098
0
140
ALPHABET INC CL C COM*
COMMON STOCK
02079K107
1247
1674
SH
OTR
1674
0
0
ALTRIA GROUP INC COM *
COMMON STOCK
02209S103
5482
87485
SH
DFND
85935
0
1550
ALTRIA GROUP INC COM *
COMMON STOCK
02209S103
1619
25843
SH
OTR
25843
0
0
AMAZON.COM INC*
COMMON STOCK
023135106
26498
44636
SH
DFND
44278
0
358
AMAZON.COM INC*
COMMON STOCK
023135106
2396
4036
SH
OTR
4036
0
0
AMERICAN CAMPUS CMNTYS INC REI
COMMON STOCK
024835100
471
10000
SH
DFND
10000
0
0
AMERICAN ELECTRIC POWER INC CO
COMMON STOCK
025537101
1057
15914
SH
DFND
15914
0
0
AMERICAN ELECTRIC POWER INC CO
COMMON STOCK
025537101
13
200
SH
OTR
200
0
0
AMERICAN EXPRESS CO COM*
COMMON STOCK
025816109
19921
324451
SH
DFND
317324
0
7127
AMERICAN EXPRESS CO COM*
COMMON STOCK
025816109
2637
42942
SH
OTR
42942
0
0
AMERICAN INTL GROUP INC COM*
COMMON STOCK
026874784
18295
338484
SH
DFND
332763
0
5721
AMERICAN INTL GROUP INC COM*
COMMON STOCK
026874784
1727
31958
SH
OTR
31958
0
0
AMERICAN WTR WKS CO INC COM*
COMMON STOCK
030420103
5450
79069
SH
DFND
78544
0
525
AMERICAN WTR WKS CO INC COM*
COMMON STOCK
030420103
532
7720
SH
OTR
7720
0
0
AMERIPRISE FINANCIAL INC COM*
COMMON STOCK
03076C106
1392
14809
SH
DFND
14809
0
0
AMERIPRISE FINANCIAL INC COM*
COMMON STOCK
03076C106
329
3500
SH
OTR
3500
0
0
AMGEN INC COM*
COMMON STOCK
031162100
7758
51741
SH
DFND
50068
0
1673
AMGEN INC COM*
COMMON STOCK
031162100
1275
8506
SH
OTR
8506
0
0
ANADARKO PETROLEUM CORP COM*
COMMON STOCK
032511107
1072
23016
SH
DFND
21166
0
1850
ANADARKO PETROLEUM CORP COM*
COMMON STOCK
032511107
198
4258
SH
OTR
4258
0
0
ANALOG DEVICES INC COM
COMMON STOCK
032654105
1922
32465
SH
DFND
32465
0
0
ANNALY CAPITAL MGMT INC REIT C
COMMON STOCK
035710409
1340
130611
SH
DFND
99864
0
30747
ANNALY CAPITAL MGMT INC REIT C
COMMON STOCK
035710409
24
2383
SH
OTR
2383
0
0
APPLE INC COM *
COMMON STOCK
037833100
62023
569069
SH
DFND
562930
0
6139
APPLE INC COM *
COMMON STOCK
037833100
6774
62156
SH
OTR
62086
0
70
APPLIED MATERIALS INC COM *
COMMON STOCK
038222105
470
22210
SH
DFND
22210
0
0
AQUA AMERICA INC COM*
COMMON STOCK
03836W103
3289
103375
SH
DFND
102625
0
750
AQUA AMERICA INC COM*
COMMON STOCK
03836W103
613
19256
SH
OTR
19256
0
0
AT & T INC COM*
COMMON STOCK
00206R102
29295
747899
SH
DFND
642209
0
105690
AT & T INC COM*
COMMON STOCK
00206R102
4528
115598
SH
OTR
115495
103
0
ATMOS ENERGY CORP COM
COMMON STOCK
049560105
1628
21923
SH
DFND
21923
0
0
AUTOMATIC DATA PROCESSING INC
COMMON STOCK
053015103
4214
46975
SH
DFND
46975
0
0
AUTOMATIC DATA PROCESSING INC
COMMON STOCK
053015103
662
7377
SH
OTR
7377
0
0
AZZ INC
COMMON STOCK
002474104
262
4636
SH
DFND
4636
0
0
BAKER HUGHES INC COM*
COMMON STOCK
057224107
182
4146
SH
DFND
4146
0
0
BAKER HUGHES INC COM*
COMMON STOCK
057224107
43
980
SH
OTR
980
0
0
BALL CORP COM
COMMON STOCK
058498106
798
11200
SH
OTR
11200
0
0
BANK OF AMERICA CORP COM*
COMMON STOCK
060505104
3356
248223
SH
DFND
248023
0
200
BANK OF AMERICA CORP COM*
COMMON STOCK
060505104
20
1490
SH
OTR
1490
0
0
BANK OF NEW YORK MELLON CORP C
COMMON STOCK
064058100
2737
74320
SH
DFND
68899
0
5421
BANK OF NEW YORK MELLON CORP C
COMMON STOCK
064058100
1156
31374
SH
OTR
31374
0
0
BARD C. R. INC COM*
COMMON STOCK
067383109
500
2469
SH
DFND
2469
0
0
BAXALTA INC COM*
COMMON STOCK
07177M103
15604
386249
SH
DFND
383349
0
2900
BAXALTA INC COM*
COMMON STOCK
07177M103
819
20264
SH
OTR
20264
0
0
BAXTER INTERNATIONAL INC COM *
COMMON STOCK
071813109
1241
30220
SH
DFND
28320
0
1900
BAXTER INTERNATIONAL INC COM *
COMMON STOCK
071813109
200
4875
SH
OTR
4875
0
0
BB&T CORP COM*
COMMON STOCK
054937107
1151
34598
SH
DFND
33418
0
1180
BB&T CORP COM*
COMMON STOCK
054937107
74
2210
SH
OTR
2210
0
0
BECTON DICKINSON & CO COM*
COMMON STOCK
075887109
12396
81647
SH
DFND
80847
0
800
BECTON DICKINSON & CO COM*
COMMON STOCK
075887109
387
2548
SH
OTR
2548
0
0
BEMIS INC COM
COMMON STOCK
081437105
129
2500
SH
DFND
2500
0
0
BEMIS INC COM
COMMON STOCK
081437105
352
6800
SH
OTR
6800
0
0
BERKSHIRE HATHAWAY INC CL B CO
COMMON STOCK
084670702
6608
46573
SH
DFND
39939
0
6634
BERKSHIRE HATHAWAY INC CL B CO
COMMON STOCK
084670702
1736
12238
SH
OTR
12238
0
0
BERKSHIRE HATHAWAY INC DEL CL
COMMON STOCK
084670108
1067
5
SH
DFND
5
0
0
BERKSHIRE HATHAWAY INC DEL CL
COMMON STOCK
084670108
427
2
SH
OTR
2
0
0
BIOGEN INC COM*
COMMON STOCK
09062X103
16030
61579
SH
DFND
60474
0
1105
BIOGEN INC COM*
COMMON STOCK
09062X103
1727
6636
SH
OTR
6636
0
0
BLACKROCK INC COM*
COMMON STOCK
09247X101
18380
53968
SH
DFND
53793
0
175
BLACKROCK INC COM*
COMMON STOCK
09247X101
971
2852
SH
OTR
2852
0
0
BOEING CO COM *
COMMON STOCK
097023105
39377
310199
SH
DFND
306980
0
3219
BOEING CO COM *
COMMON STOCK
097023105
3471
27347
SH
OTR
27347
0
0
BORGWARNER INC COM*
COMMON STOCK
099724106
636
16552
SH
DFND
16552
0
0
BORGWARNER INC COM*
COMMON STOCK
099724106
189
4926
SH
OTR
4926
0
0
BRISTOL-MYERS SQUIBB CO COM *
COMMON STOCK
110122108
20661
323442
SH
DFND
314501
0
8941
BRISTOL-MYERS SQUIBB CO COM *
COMMON STOCK
110122108
2884
45150
SH
OTR
45150
0
0
BROADRIDGE FINANCIAL SOLUTIONS
COMMON STOCK
11133T103
6002
101201
SH
DFND
99401
0
1800
BROADRIDGE FINANCIAL SOLUTIONS
COMMON STOCK
11133T103
556
9380
SH
OTR
9380
0
0
BROWN-FORMAN CORP CL B COM
COMMON STOCK
115637209
651
6608
SH
OTR
6608
0
0
CALIFORNIA RESOURCES CORP COM
COMMON STOCK
13057Q107
27
26538
SH
DFND
26296
0
242
CALIFORNIA RESOURCES CORP COM
COMMON STOCK
13057Q107
2
2206
SH
OTR
2206
0
0
CAPITAL ONE FINANCIAL CORP COM
COMMON STOCK
14040H105
18528
267320
SH
DFND
265770
0
1550
CAPITAL ONE FINANCIAL CORP COM
COMMON STOCK
14040H105
958
13824
SH
OTR
13824
0
0
CARDINAL HEALTH INC COM*
COMMON STOCK
14149Y108
1731
21124
SH
DFND
21124
0
0
CARDINAL HEALTH INC COM*
COMMON STOCK
14149Y108
83
1015
SH
OTR
1015
0
0
CATERPILLAR INC COM *
COMMON STOCK
149123101
2411
31496
SH
DFND
30626
0
870
CATERPILLAR INC COM *
COMMON STOCK
149123101
370
4829
SH
OTR
4729
0
100
CELGENE CORP COM *
COMMON STOCK
151020104
15789
157750
SH
DFND
157750
0
0
CELGENE CORP COM *
COMMON STOCK
151020104
947
9460
SH
OTR
9400
0
60
CHEVRON CORPORATION COM*
COMMON STOCK
166764100
19222
201489
SH
DFND
193085
0
8404
CHEVRON CORPORATION COM*
COMMON STOCK
166764100
2656
27844
SH
OTR
27844
0
0
CHIPOTLE MEXICAN GRILL INC CL
COMMON STOCK
169656105
964
2047
SH
DFND
2047
0
0
CHIPOTLE MEXICAN GRILL INC CL
COMMON STOCK
169656105
162
344
SH
OTR
344
0
0
CHURCH & DWIGHT CO INC COM*
COMMON STOCK
171340102
159
1730
SH
DFND
1580
0
150
CHURCH & DWIGHT CO INC COM*
COMMON STOCK
171340102
83
900
SH
OTR
900
0
0
CIGNA CORP COM
COMMON STOCK
125509109
329
2400
SH
DFND
2400
0
0
CINEMARK HOLDINGS INC COM*
COMMON STOCK
17243V102
1165
32522
SH
DFND
32522
0
0
CINEMARK HOLDINGS INC COM*
COMMON STOCK
17243V102
170
4750
SH
OTR
4750
0
0
CIRRUS LOGIC INC COM
COMMON STOCK
172755100
285
7820
SH
DFND
7820
0
0
CISCO SYSTEMS INC COM*
COMMON STOCK
17275R102
30260
1062869
SH
DFND
1054544
0
8325
CISCO SYSTEMS INC COM*
COMMON STOCK
17275R102
2191
76963
SH
OTR
76963
0
0
CITIGROUP INC COM*
COMMON STOCK
172967424
16209
388246
SH
DFND
384576
0
3670
CITIGROUP INC COM*
COMMON STOCK
172967424
1475
35321
SH
OTR
35321
0
0
CLECO CORP COM
COMMON STOCK
12561W105
286
5172
SH
OTR
5172
0
0
CLOROX CO COM *
COMMON STOCK
189054109
4246
33684
SH
DFND
30767
0
2917
CLOROX CO COM *
COMMON STOCK
189054109
1891
14997
SH
OTR
14997
0
0
CME GROUP INC COM*
COMMON STOCK
12572Q105
541
5636
SH
DFND
5636
0
0
CME GROUP INC COM*
COMMON STOCK
12572Q105
5
50
SH
OTR
50
0
0
COBALT INTL ENERGY COM*
COMMON STOCK
19075F106
52
17500
SH
DFND
17500
0
0
COCA COLA CO COM*
COMMON STOCK
191216100
15714
338733
SH
DFND
336583
0
2150
COCA COLA CO COM*
COMMON STOCK
191216100
1495
32233
SH
OTR
31733
0
500
COGNIZANT TECH SOLUTIONS CL A
COMMON STOCK
192446102
21656
345391
SH
DFND
343851
0
1540
COGNIZANT TECH SOLUTIONS CL A
COMMON STOCK
192446102
1971
31440
SH
OTR
31440
0
0
COLGATE-PALMOLIVE CO COM*
COMMON STOCK
194162103
4707
66625
SH
DFND
66625
0
0
COLGATE-PALMOLIVE CO COM*
COMMON STOCK
194162103
726
10274
SH
OTR
9674
0
600
COMCAST CORPORATION NEW CL A C
COMMON STOCK
20030N101
7801
127717
SH
DFND
127717
0
0
COMCAST CORPORATION NEW CL A C
COMMON STOCK
20030N101
470
7695
SH
OTR
7695
0
0
COMERICA INC COM
COMMON STOCK
200340107
223
5900
SH
DFND
5900
0
0
CONAGRA FOODS INC COM*
COMMON STOCK
205887102
894
20034
SH
DFND
20034
0
0
CONAGRA FOODS INC COM*
COMMON STOCK
205887102
165
3705
SH
OTR
3705
0
0
CONOCOPHILLIPS COM*
COMMON STOCK
20825C104
3232
80268
SH
DFND
74490
0
5778
CONOCOPHILLIPS COM*
COMMON STOCK
20825C104
726
18033
SH
OTR
18033
0
0
CONSOLIDATED EDISON INC COM
COMMON STOCK
209115104
411
5365
SH
DFND
5365
0
0
CONSOLIDATED EDISON INC COM
COMMON STOCK
209115104
37
482
SH
OTR
482
0
0
CORNING INC COM*
COMMON STOCK
219350105
23532
1126467
SH
DFND
1121067
0
5400
CORNING INC COM*
COMMON STOCK
219350105
1252
59914
SH
OTR
59914
0
0
COSTCO WHOLESALE CORP NEW COM*
COMMON STOCK
22160K105
25922
164502
SH
DFND
160227
0
4275
COSTCO WHOLESALE CORP NEW COM*
COMMON STOCK
22160K105
4026
25551
SH
OTR
25551
0
0
CULLEN/FROST BANKERS INC COM
COMMON STOCK
229899109
13780
250052
SH
DFND
227887
7125
15040
CULLEN/FROST BANKERS INC COM
COMMON STOCK
229899109
150
2716
SH
OTR
2716
0
0
CUMMINS INC*
COMMON STOCK
231021106
2608
23720
SH
DFND
23260
0
460
CUMMINS INC*
COMMON STOCK
231021106
405
3685
SH
OTR
3685
0
0
CVS HEALTH CORP COM *
COMMON STOCK
126650100
21204
204416
SH
DFND
200942
0
3474
CVS HEALTH CORP COM *
COMMON STOCK
126650100
2021
19479
SH
OTR
19479
0
0
D R HORTON INC*
COMMON STOCK
23331A109
295
9763
SH
DFND
9763
0
0
DANAHER CORPORATION COM*
COMMON STOCK
235851102
12300
129664
SH
DFND
128414
0
1250
DANAHER CORPORATION COM*
COMMON STOCK
235851102
496
5233
SH
OTR
4833
0
400
DARDEN RESTAURANTS INC COM
COMMON STOCK
237194105
112
1690
SH
DFND
1690
0
0
DARDEN RESTAURANTS INC COM
COMMON STOCK
237194105
239
3600
SH
OTR
3600
0
0
DEERE & CO COM *
COMMON STOCK
244199105
1516
19696
SH
DFND
19696
0
0
DEERE & CO COM *
COMMON STOCK
244199105
330
4282
SH
OTR
4282
0
0
DENBURY RESOURCES INC (HOLDING
COMMON STOCK
247916208
675
304151
SH
DFND
304151
0
0
DEUTSCHE X-TRACKERS MSCI EAFE
COMMON STOCK
233051200
853
33380
SH
DFND
33380
0
0
DISNEY (WALT) COMPANY HOLDING
COMMON STOCK
254687106
35744
359922
SH
DFND
354780
0
5142
DISNEY (WALT) COMPANY HOLDING
COMMON STOCK
254687106
3855
38813
SH
OTR
38813
0
0
DOLLAR GENERAL CORP COM*
COMMON STOCK
256677105
13922
162644
SH
DFND
159740
0
2904
DOLLAR GENERAL CORP COM*
COMMON STOCK
256677105
1672
19527
SH
OTR
19527
0
0
DOMINION RES INC VA NEW COM*
COMMON STOCK
25746U109
2202
29317
SH
DFND
29317
0
0
DOMINION RES INC VA NEW COM*
COMMON STOCK
25746U109
210
2799
SH
OTR
2799
0
0
DONALDSON INC COM
COMMON STOCK
257651109
345
10800
SH
OTR
10800
0
0
DOVER CORP COM *
COMMON STOCK
260003108
895
13915
SH
DFND
13915
0
0
DOVER CORP COM *
COMMON STOCK
260003108
195
3029
SH
OTR
3029
0
0
DOW CHEMICAL CO COM *
COMMON STOCK
260543103
19601
385400
SH
DFND
378180
0
7220
DOW CHEMICAL CO COM *
COMMON STOCK
260543103
1977
38864
SH
OTR
38864
0
0
DU PONT E I DE NEMOURS & CO CO
COMMON STOCK
263534109
4582
72362
SH
DFND
72362
0
0
DU PONT E I DE NEMOURS & CO CO
COMMON STOCK
263534109
657
10376
SH
OTR
10376
0
0
DUKE ENERGY CORP COM*
COMMON STOCK
26441C204
6557
81267
SH
DFND
75409
0
5858
DUKE ENERGY CORP COM*
COMMON STOCK
26441C204
2511
31117
SH
OTR
31117
0
0
E M C CORP MASSACHUSETTS COM *
COMMON STOCK
268648102
808
30332
SH
DFND
30332
0
0
E M C CORP MASSACHUSETTS COM *
COMMON STOCK
268648102
246
9223
SH
OTR
9223
0
0
EAST WEST BANCORP INC COM*
COMMON STOCK
27579R104
337
10378
SH
DFND
10378
0
0
EAST WEST BANCORP INC COM*
COMMON STOCK
27579R104
3
100
SH
OTR
100
0
0
EBAY INCORPORATED COM*
COMMON STOCK
278642103
17007
712777
SH
DFND
701982
0
10795
EBAY INCORPORATED COM*
COMMON STOCK
278642103
1362
57090
SH
OTR
57090
0
0
ECOLAB INC COM*
COMMON STOCK
278865100
89
796
SH
DFND
196
0
600
ECOLAB INC COM*
COMMON STOCK
278865100
329
2950
SH
OTR
2950
0
0
EDGEWELL PERSONAL CARE CO COM
COMMON STOCK
28035Q102
476
5907
SH
DFND
5907
0
0
ELI LILLY & CO COM *
COMMON STOCK
532457108
4101
56954
SH
DFND
52755
0
4199
ELI LILLY & CO COM *
COMMON STOCK
532457108
911
12652
SH
OTR
12652
0
0
EMERSON ELECTRIC CO COM*
COMMON STOCK
291011104
4911
90304
SH
DFND
81116
0
9188
EMERSON ELECTRIC CO COM*
COMMON STOCK
291011104
1131
20793
SH
OTR
20793
0
0
ENERGIZER HLDGS INC COM
COMMON STOCK
29272W109
239
5907
SH
DFND
5907
0
0
EOG RESOURCES INC COM*
COMMON STOCK
26875P101
1946
26816
SH
DFND
26316
0
500
EOG RESOURCES INC COM*
COMMON STOCK
26875P101
124
1714
SH
OTR
1714
0
0
EVERSOURCE ENERGY COM
COMMON STOCK
30040W108
366
6266
SH
DFND
6266
0
0
EXELON CORP COM*
COMMON STOCK
30161N101
432
12051
SH
DFND
12051
0
0
EXELON CORP COM*
COMMON STOCK
30161N101
36
1000
SH
OTR
1000
0
0
EXPRESS SCRIPTS HLDG CO COM*
COMMON STOCK
30219G108
1047
15244
SH
DFND
13544
0
1700
EXPRESS SCRIPTS HLDG CO COM*
COMMON STOCK
30219G108
40
584
SH
OTR
584
0
0
EXXON MOBIL CORP COM*
COMMON STOCK
30231G102
68453
818917
SH
DFND
803044
703
15170
EXXON MOBIL CORP COM*
COMMON STOCK
30231G102
12351
147761
SH
OTR
135772
0
11989
FACEBOOK INC COM*
COMMON STOCK
30303M102
41399
362834
SH
DFND
359181
0
3653
FACEBOOK INC COM*
COMMON STOCK
30303M102
2211
19378
SH
OTR
19378
0
0
FEDEX CORP COM*
COMMON STOCK
31428X106
2148
13199
SH
DFND
13199
0
0
FEDEX CORP COM*
COMMON STOCK
31428X106
383
2354
SH
OTR
2354
0
0
FIRST NIAGARA FINL GROUP INC N
COMMON STOCK
33582V108
131
13509
SH
DFND
13509
0
0
FNF GROUP TRACKING STOCK*
COMMON STOCK
31620R303
17734
523115
SH
DFND
520715
0
2400
FNF GROUP TRACKING STOCK*
COMMON STOCK
31620R303
677
19961
SH
OTR
19961
0
0
FORD MOTOR COMPANY COM*
COMMON STOCK
345370860
3925
290757
SH
DFND
265851
0
24906
FORD MOTOR COMPANY COM*
COMMON STOCK
345370860
1663
123170
SH
OTR
123170
0
0
FORESTAR GROUP INC
COMMON STOCK
346233109
390
29940
SH
DFND
29940
0
0
FREEPORT-MCMORAN INC COM*
COMMON STOCK
35671D857
375
36288
SH
DFND
36288
0
0
FREEPORT-MCMORAN INC COM*
COMMON STOCK
35671D857
85
8224
SH
OTR
8224
0
0
GENERAL DYNAMICS CORP COM*
COMMON STOCK
369550108
1257
9566
SH
DFND
9066
0
500
GENERAL DYNAMICS CORP COM*
COMMON STOCK
369550108
341
2599
SH
OTR
2599
0
0
GENERAL ELECTRIC CO COM*
COMMON STOCK
369604103
44395
1396507
SH
DFND
1361551
0
34956
GENERAL ELECTRIC CO COM*
COMMON STOCK
369604103
4644
146074
SH
OTR
145474
0
600
GENERAL MILLS INC COM*
COMMON STOCK
370334104
802
12660
SH
DFND
11660
0
1000
GENERAL MILLS INC COM*
COMMON STOCK
370334104
909
14350
SH
OTR
14350
0
0
GILEAD SCIENCES INC COM*
COMMON STOCK
375558103
18753
204145
SH
DFND
201784
0
2361
GILEAD SCIENCES INC COM*
COMMON STOCK
375558103
2381
25925
SH
OTR
25925
0
0
GRAINGER W W INC COM
COMMON STOCK
384802104
26
110
SH
DFND
110
0
0
GRAINGER W W INC COM
COMMON STOCK
384802104
397
1700
SH
OTR
1700
0
0
GUGGENHEIM S&P 500 EQUAL WEIGH
COMMON STOCK
78355W106
213
2711
SH
DFND
2711
0
0
HALLIBURTON CO COM*
COMMON STOCK
406216101
1888
52867
SH
DFND
52867
0
0
HALLIBURTON CO COM*
COMMON STOCK
406216101
177
4943
SH
OTR
4943
0
0
HANESBRANDS INC*
COMMON STOCK
410345102
269
9478
SH
DFND
9478
0
0
HILTON WORLDWIDE HLDGS INC COM
COMMON STOCK
43300A104
7033
312286
SH
DFND
309086
0
3200
HILTON WORLDWIDE HLDGS INC COM
COMMON STOCK
43300A104
236
10484
SH
OTR
10484
0
0
HOLLYFRONTIER CORP COM
COMMON STOCK
436106108
597
16910
SH
DFND
14562
0
2348
HOME DEPOT INC COM *
COMMON STOCK
437076102
33868
253827
SH
DFND
248486
0
5341
HOME DEPOT INC COM *
COMMON STOCK
437076102
3881
29084
SH
OTR
28684
0
400
HONEYWELL INTERNATIONAL INC CO
COMMON STOCK
438516106
23220
207228
SH
DFND
201228
0
6000
HONEYWELL INTERNATIONAL INC CO
COMMON STOCK
438516106
1288
11491
SH
OTR
11491
0
0
HP INC COM*
COMMON STOCK
40434L105
60
4854
SH
DFND
4854
0
0
HP INC COM*
COMMON STOCK
40434L105
75
6101
SH
OTR
6101
0
0
HUMANA INC COM*
COMMON STOCK
444859102
220
1201
SH
DFND
1201
0
0
HUMANA INC COM*
COMMON STOCK
444859102
28
155
SH
OTR
155
0
0
HUNTINGTON BANCSHARES INC COM*
COMMON STOCK
446150104
1921
201375
SH
DFND
173470
0
27905
HUNTINGTON BANCSHARES INC COM*
COMMON STOCK
446150104
1093
114572
SH
OTR
114572
0
0
ILLINOIS TOOL WORKS INC COM *
COMMON STOCK
452308109
1093
10666
SH
DFND
10666
0
0
ILLINOIS TOOL WORKS INC COM *
COMMON STOCK
452308109
338
3300
SH
OTR
3300
0
0
ILLUMINA INC COM*
COMMON STOCK
452327109
1055
6510
SH
DFND
6510
0
0
ILLUMINA INC COM*
COMMON STOCK
452327109
30
185
SH
OTR
185
0
0
INTEL CORP COM *
COMMON STOCK
458140100
7168
221562
SH
DFND
220862
0
700
INTEL CORP COM *
COMMON STOCK
458140100
723
22348
SH
OTR
22348
0
0
INTERCONTINENTAL EXCHANGE, INC
COMMON STOCK
45866F104
158
672
SH
DFND
672
0
0
INTERCONTINENTAL EXCHANGE, INC
COMMON STOCK
45866F104
58
247
SH
OTR
247
0
0
INTL BUSINESS MACHINES CORP CO
COMMON STOCK
459200101
6320
41733
SH
DFND
39933
0
1800
INTL BUSINESS MACHINES CORP CO
COMMON STOCK
459200101
1183
7812
SH
OTR
7812
0
0
INTUITIVE SURGICAL INC COM*
COMMON STOCK
46120E602
921
1533
SH
DFND
1373
0
160
INTUITIVE SURGICAL INC COM*
COMMON STOCK
46120E602
64
107
SH
OTR
107
0
0
ISHARES COHEN AND STEERS REIT
COMMON STOCK
464287564
39279
380760
SH
DFND
380760
0
0
ISHARES COHEN AND STEERS REIT
COMMON STOCK
464287564
4568
44283
SH
OTR
44283
0
0
ISHARES CORE S & P MID-CAP ETF
COMMON STOCK
464287507
2447
16969
SH
DFND
16969
0
0
ISHARES CORE S & P MID-CAP ETF
COMMON STOCK
464287507
317
2200
SH
OTR
2200
0
0
ISHARES CORE S & P SMALL-CAP E
COMMON STOCK
464287804
1180
10485
SH
DFND
10485
0
0
ISHARES CORE S&P 500 ETF
COMMON STOCK
464287200
653
3162
SH
DFND
3162
0
0
ISHARES CORE TOTAL US BD MKT E
COMMON STOCK
464287226
3128
28225
SH
DFND
28225
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
4188
141929
SH
DFND
141929
0
0
ISHARES GLOBAL ENERGY ETF*
COMMON STOCK
464287341
92
3132
SH
OTR
3132
0
0
ISHARES IBOXX USD H/Y CORP BON
COMMON STOCK
464288513
582
7128
SH
DFND
7128
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
348
2925
SH
DFND
2925
0
0
ISHARES JP MORGAN USD EMERGING
COMMON STOCK
464288281
1544
13990
SH
DFND
13990
0
0
ISHARES JP MORGAN USD EMERGING
COMMON STOCK
464288281
95
860
SH
OTR
860
0
0
ISHARES MSCI EAFE ETF*
COMMON STOCK
464287465
18817
329202
SH
DFND
329202
0
0
ISHARES MSCI EAFE ETF*
COMMON STOCK
464287465
1753
30671
SH
OTR
30671
0
0
ISHARES MSCI EMERGING MKTS ETF
COMMON STOCK
464287234
1575
45983
SH
DFND
45583
0
400
ISHARES MSCI EMERGING MKTS ETF
COMMON STOCK
464287234
422
12327
SH
OTR
12327
0
0
ISHARES NASDAQ BIOTECH ETF
COMMON STOCK
464287556
333
1276
SH
DFND
1276
0
0
ISHARES RUSSELL MIDCAP ETF
COMMON STOCK
464287499
748
4593
SH
DFND
4593
0
0
ISHARES RUSSELL 1000 GROWTH ET
COMMON STOCK
464287614
16265
163013
SH
DFND
162413
0
600
ISHARES RUSSELL 1000 GROWTH ET
COMMON STOCK
464287614
23637
236894
SH
OTR
236894
0
0
ISHARES RUSSELL 1000 VALUE ETF
COMMON STOCK
464287598
24063
243524
SH
DFND
243524
0
0
ISHARES RUSSELL 1000 VALUE ETF
COMMON STOCK
464287598
1709
17294
SH
OTR
17294
0
0
ISHARES RUSSELL 2000 ETF*
COMMON STOCK
464287655
2224
20103
SH
DFND
20103
0
0
ISHARES RUSSELL 2000 ETF*
COMMON STOCK
464287655
72
650
SH
OTR
650
0
0
ISHARES RUSSELL 2000 GROWTH ET
COMMON STOCK
464287648
5423
40891
SH
DFND
40891
0
0
ISHARES RUSSELL 2000 GROWTH ET
COMMON STOCK
464287648
124
935
SH
OTR
935
0
0
ISHARES RUSSELL 2000 VALUE ETF
COMMON STOCK
464287630
285
3054
SH
DFND
3054
0
0
ISHARES RUSSELL 2000 VALUE ETF
COMMON STOCK
464287630
53
565
SH
OTR
565
0
0
ISHARES S&P MIDCAP 400 GROWTH
COMMON STOCK
464287606
2456
15104
SH
DFND
15104
0
0
ISHARES S&P MIDCAP 400 GROWTH
COMMON STOCK
464287606
33
200
SH
OTR
200
0
0
ISHARES S&P MIDCAP 400/VALUE E
COMMON STOCK
464287705
1051
8471
SH
DFND
8471
0
0
ISHARES S&P 500 GROWTH ETF*
COMMON STOCK
464287309
860
7424
SH
DFND
7424
0
0
ISHARES SELECT DIVIDEND ETF*
COMMON STOCK
464287168
15949
195286
SH
DFND
194886
0
400
ISHARES SELECT DIVIDEND ETF*
COMMON STOCK
464287168
842
10315
SH
OTR
10315
0
0
ISHARES TIPS BOND ETF*
COMMON STOCK
464287176
3180
27735
SH
DFND
27735
0
0
ISHARES TIPS BOND ETF*
COMMON STOCK
464287176
95
827
SH
OTR
827
0
0
ISHARES 1-3 YR TREAS BD ETF*
COMMON STOCK
464287457
1772
20839
SH
DFND
20839
0
0
ISHARES 1-3 YR TREAS BD ETF*
COMMON STOCK
464287457
85
1000
SH
OTR
1000
0
0
ISHARES 20+ YEAR TREASURY BOND
COMMON STOCK
464287432
1009
7729
SH
DFND
7729
0
0
ISHARES 7-10 YR TREAS BD ETF*
COMMON STOCK
464287440
741
6716
SH
DFND
6716
0
0
JOHNSON & JOHNSON COM *
COMMON STOCK
478160104
18348
169576
SH
DFND
168226
0
1350
JOHNSON & JOHNSON COM *
COMMON STOCK
478160104
4197
38791
SH
OTR
38791
0
0
JOHNSON CONTROLS INC COM *
COMMON STOCK
478366107
2987
76648
SH
DFND
76648
0
0
JOHNSON CONTROLS INC COM *
COMMON STOCK
478366107
318
8152
SH
OTR
8152
0
0
JPMORGAN CHASE & CO COM*
COMMON STOCK
46625H100
12910
217994
SH
DFND
205089
0
12905
JPMORGAN CHASE & CO COM*
COMMON STOCK
46625H100
2786
47044
SH
OTR
46844
0
200
JUNIPER NETWORKS INC COM*
COMMON STOCK
48203R104
2464
96595
SH
DFND
84256
0
12339
JUNIPER NETWORKS INC COM*
COMMON STOCK
48203R104
1557
61038
SH
OTR
61038
0
0
KANSAS CITY SOUTHERN COM*
COMMON STOCK
485170302
10825
126681
SH
DFND
124240
0
2441
KANSAS CITY SOUTHERN COM*
COMMON STOCK
485170302
1199
14027
SH
OTR
14027
0
0
KELLOGG CO COM*
COMMON STOCK
487836108
1487
19428
SH
DFND
19428
0
0
KELLOGG CO COM*
COMMON STOCK
487836108
179
2340
SH
OTR
2340
0
0
KIMBERLY CLARK CORP COM*
COMMON STOCK
494368103
6349
47200
SH
DFND
42000
0
5200
KIMBERLY CLARK CORP COM*
COMMON STOCK
494368103
551
4095
SH
OTR
4095
0
0
KINDER MORGAN INC COM*
COMMON STOCK
49456B101
3470
194291
SH
DFND
194291
0
0
KINDER MORGAN INC COM*
COMMON STOCK
49456B101
120
6704
SH
OTR
6704
0
0
KRAFT HEINZ CO COM (THE)*
COMMON STOCK
500754106
6001
76385
SH
DFND
74757
0
1628
KRAFT HEINZ CO COM (THE)*
COMMON STOCK
500754106
915
11643
SH
OTR
11643
0
0
KROGER CO COM*
COMMON STOCK
501044101
2735
71505
SH
DFND
71505
0
0
KROGER CO COM*
COMMON STOCK
501044101
125
3262
SH
OTR
3262
0
0
LABORATORY CORP AMER HLDGS COM
COMMON STOCK
50540R409
3349
28595
SH
DFND
24955
0
3640
LABORATORY CORP AMER HLDGS COM
COMMON STOCK
50540R409
2109
18004
SH
OTR
18004
0
0
LAM RESEARCH CORPORATION COM*
COMMON STOCK
512807108
11784
142668
SH
DFND
141468
0
1200
LAM RESEARCH CORPORATION COM*
COMMON STOCK
512807108
562
6809
SH
OTR
6809
0
0
LAS VEGAS SANDS CORP COM*
COMMON STOCK
517834107
9928
192103
SH
DFND
192103
0
0
LAS VEGAS SANDS CORP COM*
COMMON STOCK
517834107
273
5291
SH
OTR
5291
0
0
LEGACY TEXAS FINANCIAL GROUP I
COMMON STOCK
52471Y106
22317
1135729
SH
DFND
1135729
0
0
LOCKHEED MARTIN CORP COM *
COMMON STOCK
539830109
1561
7046
SH
DFND
7046
0
0
LOCKHEED MARTIN CORP COM *
COMMON STOCK
539830109
109
492
SH
OTR
492
0
0
LOWES COS INC COM *
COMMON STOCK
548661107
20438
269802
SH
DFND
267902
0
1900
LOWES COS INC COM *
COMMON STOCK
548661107
1228
16216
SH
OTR
16216
0
0
LULULEMON ATHLETICA INC COM*
COMMON STOCK
550021109
2546
37599
SH
DFND
33346
0
4253
LULULEMON ATHLETICA INC COM*
COMMON STOCK
550021109
1223
18067
SH
OTR
18067
0
0
MARATHON PETROLEUM CORP COM*
COMMON STOCK
56585A102
229
6147
SH
DFND
6147
0
0
MARATHON PETROLEUM CORP COM*
COMMON STOCK
56585A102
9
248
SH
OTR
248
0
0
MARKET VECTORS AGRIBUSINESS ET
COMMON STOCK
57060U605
1679
36045
SH
DFND
36045
0
0
MASTERCARD INC CL A COM*
COMMON STOCK
57636Q104
17541
185619
SH
DFND
185119
0
500
MASTERCARD INC CL A COM*
COMMON STOCK
57636Q104
1145
12115
SH
OTR
12115
0
0
MAXIM INTEGRATED PRODUCTS INC
COMMON STOCK
57772K101
1892
51433
SH
DFND
48533
0
2900
MAXIM INTEGRATED PRODUCTS INC
COMMON STOCK
57772K101
66
1786
SH
OTR
1786
0
0
MCDONALD'S CORP COM *
COMMON STOCK
580135101
8970
71371
SH
DFND
68871
0
2500
MCDONALD'S CORP COM *
COMMON STOCK
580135101
1214
9661
SH
OTR
9661
0
0
MERCK & CO INC NEW COM*
COMMON STOCK
58933Y105
11222
212094
SH
DFND
197991
0
14103
MERCK & CO INC NEW COM*
COMMON STOCK
58933Y105
2541
48019
SH
OTR
48019
0
0
METLIFE INC COM*
COMMON STOCK
59156R108
2956
67278
SH
DFND
65548
0
1730
METLIFE INC COM*
COMMON STOCK
59156R108
148
3365
SH
OTR
3365
0
0
MICROSOFT CORP COM*
COMMON STOCK
594918104
38664
700061
SH
DFND
693045
0
7016
MICROSOFT CORP COM*
COMMON STOCK
594918104
3480
63009
SH
OTR
63009
0
0
MONDELEZ INTL INC COM*
COMMON STOCK
609207105
2253
56162
SH
DFND
56162
0
0
MONDELEZ INTL INC COM*
COMMON STOCK
609207105
671
16718
SH
OTR
16718
0
0
MONSANTO CO NEW COM*
COMMON STOCK
61166W101
1475
16816
SH
DFND
16816
0
0
MONSANTO CO NEW COM*
COMMON STOCK
61166W101
234
2666
SH
OTR
2666
0
0
MOODYS CORP COM*
COMMON STOCK
615369105
9062
93853
SH
DFND
92633
0
1220
MOODYS CORP COM*
COMMON STOCK
615369105
430
4453
SH
OTR
4453
0
0
NASDAQ INC COM*
COMMON STOCK
631103108
19612
295446
SH
DFND
293646
0
1800
NASDAQ INC COM*
COMMON STOCK
631103108
1029
15504
SH
OTR
15504
0
0
NATIONAL INSTRUMENTS CORP COM
COMMON STOCK
636518102
135
4500
SH
DFND
4500
0
0
NATIONAL INSTRUMENTS CORP COM
COMMON STOCK
636518102
163
5415
SH
OTR
5415
0
0
NEXTERA ENERGY INC COM*
COMMON STOCK
65339F101
5380
45463
SH
DFND
45338
0
125
NEXTERA ENERGY INC COM*
COMMON STOCK
65339F101
329
2777
SH
OTR
2777
0
0
NIKE INC CLASS B *
COMMON STOCK
654106103
16339
265808
SH
DFND
258436
0
7372
NIKE INC CLASS B *
COMMON STOCK
654106103
1838
29893
SH
OTR
29893
0
0
NORDSON CORP COM
COMMON STOCK
655663102
365
4800
SH
OTR
4800
0
0
NORFOLK SOUTHERN CORP COM*
COMMON STOCK
655844108
2869
34467
SH
DFND
29627
0
4840
NORFOLK SOUTHERN CORP COM*
COMMON STOCK
655844108
397
4772
SH
OTR
4772
0
0
NORTHROP GRUMMAN CORP COM*
COMMON STOCK
666807102
1184
5985
SH
DFND
5985
0
0
NORTHROP GRUMMAN CORP COM*
COMMON STOCK
666807102
6
30
SH
OTR
30
0
0
O'REILLY AUTOMOTIVE INC COM*
COMMON STOCK
67103H107
2425
8860
SH
DFND
8860
0
0
O'REILLY AUTOMOTIVE INC COM*
COMMON STOCK
67103H107
138
505
SH
OTR
305
0
200
OCCIDENTAL PETROLEUM CORP COM*
COMMON STOCK
674599105
18805
274813
SH
DFND
272229
0
2584
OCCIDENTAL PETROLEUM CORP COM*
COMMON STOCK
674599105
1820
26602
SH
OTR
26602
0
0
ONEOK INC NEW COM
COMMON STOCK
682680103
299
10000
SH
DFND
10000
0
0
ORACLE CORPORATION*
COMMON STOCK
68389X105
1749
42749
SH
DFND
42599
0
150
ORACLE CORPORATION*
COMMON STOCK
68389X105
761
18611
SH
OTR
18611
0
0
PACCAR INC COM*
COMMON STOCK
693718108
2354
43046
SH
DFND
43046
0
0
PACCAR INC COM*
COMMON STOCK
693718108
242
4431
SH
OTR
4431
0
0
PALO ALTO NETWORKS INC COM*
COMMON STOCK
697435105
6880
42173
SH
DFND
42173
0
0
PALO ALTO NETWORKS INC COM*
COMMON STOCK
697435105
170
1040
SH
OTR
1040
0
0
PAYPAL HLDGS INC COM*
COMMON STOCK
70450Y103
14018
363161
SH
DFND
354796
0
8365
PAYPAL HLDGS INC COM*
COMMON STOCK
70450Y103
1344
34808
SH
OTR
34808
0
0
PEPSICO INC COM*
COMMON STOCK
713448108
19282
188153
SH
DFND
183803
0
4350
PEPSICO INC COM*
COMMON STOCK
713448108
4309
42046
SH
OTR
42046
0
0
PFIZER INC COM*
COMMON STOCK
717081103
10304
347628
SH
DFND
347628
0
0
PFIZER INC COM*
COMMON STOCK
717081103
555
18735
SH
OTR
18735
0
0
PHILIP MORRIS INT'L INC COM*
COMMON STOCK
718172109
7517
76622
SH
DFND
76272
0
350
PHILIP MORRIS INT'L INC COM*
COMMON STOCK
718172109
3321
33847
SH
OTR
33847
0
0
PHILLIPS 66 COM*
COMMON STOCK
718546104
1732
20005
SH
DFND
18581
0
1424
PHILLIPS 66 COM*
COMMON STOCK
718546104
423
4890
SH
OTR
4890
0
0
PNC FINANCIAL SERVICES GROUP C
COMMON STOCK
693475105
1645
19452
SH
DFND
19452
0
0
PNC FINANCIAL SERVICES GROUP C
COMMON STOCK
693475105
51
600
SH
OTR
600
0
0
POWERSHARES DYNAMIC LG CAP VAL
COMMON STOCK
73935X708
4865
161857
SH
DFND
161857
0
0
POWERSHARES DYNAMIC LG CAP VAL
COMMON STOCK
73935X708
25
840
SH
OTR
840
0
0
POWERSHARES KBW HIGH DIVIDEND
COMMON STOCK
73936Q793
189
9113
SH
DFND
9113
0
0
POWERSHARES KBW HIGH DIVIDEND
COMMON STOCK
73936Q793
93
4500
SH
OTR
4500
0
0
POWERSHARES QQQ ETF
COMMON STOCK
73935A104
130
1189
SH
DFND
1189
0
0
POWERSHARES QQQ ETF
COMMON STOCK
73935A104
166
1520
SH
OTR
1520
0
0
POWERSHARES SR LOAN PORTFOLIO
COMMON STOCK
73936Q769
1415
62314
SH
DFND
62314
0
0
POWERSHARES SR LOAN PORTFOLIO
COMMON STOCK
73936Q769
42
1850
SH
OTR
1850
0
0
PPG INDUSTRIES INC COM *
COMMON STOCK
693506107
10617
95226
SH
DFND
88226
0
7000
PPG INDUSTRIES INC COM *
COMMON STOCK
693506107
619
5550
SH
OTR
5550
0
0
PRAXAIR INC COM*
COMMON STOCK
74005P104
493
4309
SH
DFND
4309
0
0
PRAXAIR INC COM*
COMMON STOCK
74005P104
244
2131
SH
OTR
2131
0
0
PRICE T ROWE GROUP INC COM
COMMON STOCK
74144T108
2079
28304
SH
DFND
28304
0
0
PRICE T ROWE GROUP INC COM
COMMON STOCK
74144T108
147
2000
SH
OTR
2000
0
0
PRICELINE GROUP INC*
COMMON STOCK
741503403
14167
10991
SH
DFND
10903
0
88
PRICELINE GROUP INC*
COMMON STOCK
741503403
525
407
SH
OTR
407
0
0
PROCTER & GAMBLE CO COM *
COMMON STOCK
742718109
15809
192064
SH
DFND
185579
0
6485
PROCTER & GAMBLE CO COM *
COMMON STOCK
742718109
4239
51500
SH
OTR
51500
0
0
PROSPERITY BANCSHARES INC COM
COMMON STOCK
743606105
4052
87357
SH
DFND
87357
0
0
PUBLIC SERVICE ENTERPRISE GROU
COMMON STOCK
744573106
297
6300
SH
DFND
6300
0
0
PUBLIC SERVICE ENTERPRISE GROU
COMMON STOCK
744573106
19
400
SH
OTR
400
0
0
QUALCOMM INC COM*
COMMON STOCK
747525103
2844
55603
SH
DFND
55603
0
0
QUALCOMM INC COM*
COMMON STOCK
747525103
205
4016
SH
OTR
4016
0
0
RAYTHEON CO NEW COM*
COMMON STOCK
755111507
12691
103492
SH
DFND
103492
0
0
RAYTHEON CO NEW COM*
COMMON STOCK
755111507
482
3927
SH
OTR
3927
0
0
REALTY INCOME CORPORATION REIT
COMMON STOCK
756109104
231
3693
SH
DFND
3693
0
0
ROCKWELL AUTOMATION INC COM *
COMMON STOCK
773903109
741
6515
SH
DFND
6515
0
0
ROCKWELL AUTOMATION INC COM *
COMMON STOCK
773903109
26
232
SH
OTR
232
0
0
ROSS STORES INC COM
COMMON STOCK
778296103
926
16000
SH
OTR
16000
0
0
RUSH ENTERPRISES INC CLASS B C
COMMON STOCK
781846308
13679
749113
SH
DFND
749113
0
0
SALESFORCE.COM INC COM*
COMMON STOCK
79466L302
13481
182596
SH
DFND
178024
0
4572
SALESFORCE.COM INC COM*
COMMON STOCK
79466L302
1534
20775
SH
OTR
20775
0
0
SCHWAB CHARLES CORP NEW COM*
COMMON STOCK
808513105
12173
434423
SH
DFND
424384
0
10039
SCHWAB CHARLES CORP NEW COM*
COMMON STOCK
808513105
1273
45418
SH
OTR
45418
0
0
SELECT SECTOR SPDR CONS STAPLE
COMMON STOCK
81369Y308
207
3910
SH
DFND
3910
0
0
SELECT SECTOR SPDR FD - ENERGY
COMMON STOCK
81369Y506
1054
17031
SH
DFND
17031
0
0
SELECT SECTOR SPDR FD - ENERGY
COMMON STOCK
81369Y506
25
400
SH
OTR
400
0
0
SELECT SECTOR SPDR FD - FINL E
COMMON STOCK
81369Y605
1270
56465
SH
DFND
56465
0
0
SELECT SECTOR SPDR FD - FINL E
COMMON STOCK
81369Y605
164
7300
SH
OTR
7300
0
0
SELECT SECTOR SPDR FD - INDSTR
COMMON STOCK
81369Y704
331
5960
SH
DFND
5960
0
0
SELECT SECTOR SPDR FD - INDSTR
COMMON STOCK
81369Y704
187
3375
SH
OTR
3375
0
0
SELECT SECTOR SPDR FD - TECH E
COMMON STOCK
81369Y803
325
7327
SH
DFND
7327
0
0
SELECT SECTOR SPDR FD HLTH CAR
COMMON STOCK
81369Y209
1821
26869
SH
DFND
26669
0
200
SELECT SECTOR SPDR FD HLTH CAR
COMMON STOCK
81369Y209
117
1729
SH
OTR
1729
0
0
SERVICENOW INC COM*
COMMON STOCK
81762P102
208
3403
SH
DFND
3403
0
0
SHERWIN-WILLIAMS CO COM*
COMMON STOCK
824348106
347
1219
SH
DFND
1219
0
0
SIMON PROPERTY GROUP REIT NEW
COMMON STOCK
828806109
267
1285
SH
DFND
1285
0
0
SIMON PROPERTY GROUP REIT NEW
COMMON STOCK
828806109
62
300
SH
OTR
300
0
0
SKECHERS USA INC CL A COM
COMMON STOCK
830566105
207
6800
SH
DFND
6800
0
0
SOUTHERN CO COM
COMMON STOCK
842587107
2614
50536
SH
DFND
50536
0
0
SOUTHERN CO COM
COMMON STOCK
842587107
102
1966
SH
OTR
1966
0
0
SOUTHWEST AIRLINES CO COM*
COMMON STOCK
844741108
21774
486020
SH
DFND
470168
0
15852
SOUTHWEST AIRLINES CO COM*
COMMON STOCK
844741108
4070
90852
SH
OTR
90852
0
0
SPDR BARCLAYS CAPITAL HI YLD B
COMMON STOCK
78464A417
241
7040
SH
DFND
7040
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
979
17565
SH
DFND
17565
0
0
SPDR BARCLAYS INTL TREAS BOND
COMMON STOCK
78464A516
51
910
SH
OTR
910
0
0
SPDR DJ WILSHIRE INTL RE ETF*
COMMON STOCK
78463X863
605
14592
SH
DFND
14592
0
0
SPDR DJ WILSHIRE INTL RE ETF*
COMMON STOCK
78463X863
12
300
SH
OTR
300
0
0
SPDR DOW JONES REIT ETF*
COMMON STOCK
78464A607
863
9065
SH
DFND
9065
0
0
SPDR DOW JONES REIT ETF*
COMMON STOCK
78464A607
24
250
SH
OTR
250
0
0
SPDR GOLD TRUST ETF*
COMMON STOCK
78463V107
1685
14327
SH
DFND
14327
0
0
SPDR GOLD TRUST ETF*
COMMON STOCK
78463V107
270
2292
SH
OTR
2292
0
0
SPDR METALS & MINING ETF*
COMMON STOCK
78464A755
800
39113
SH
DFND
39113
0
0
SPDR METALS & MINING ETF*
COMMON STOCK
78464A755
45
2190
SH
OTR
2190
0
0
SPDR NUVEEN BARCLAYS MUNI BD E
COMMON STOCK
78468R721
2798
56704
SH
DFND
56704
0
0
SPDR NUVEEN BARCLAYS MUNI BD E
COMMON STOCK
78468R721
294
5965
SH
OTR
5965
0
0
SPDR NUVEEN BARCLAYS SH TM MUN
COMMON STOCK
78468R739
1967
40289
SH
DFND
40289
0
0
SPDR NUVEEN BARCLAYS SH TM MUN
COMMON STOCK
78468R739
59
1200
SH
OTR
1200
0
0
SPDR S&P INTL SMALL CAP ETF*
COMMON STOCK
78463X871
533
18663
SH
DFND
18663
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
1450
38536
SH
DFND
38536
0
0
SPDR S&P REGIONAL BANKING ETF*
COMMON STOCK
78464A698
37
975
SH
OTR
975
0
0
SPDR S&P 500 ETF TRUST *
COMMON STOCK
78462F103
8742
42538
SH
DFND
42538
0
0
SPDR S&P 500 ETF TRUST *
COMMON STOCK
78462F103
2570
12506
SH
OTR
12506
0
0
SPECTRA ENERGY CORP COM*
COMMON STOCK
847560109
1801
58843
SH
DFND
58343
0
500
SPECTRA ENERGY CORP COM*
COMMON STOCK
847560109
137
4490
SH
OTR
4490
0
0
ST. JUDE MEDICAL INC COM*
COMMON STOCK
790849103
371
6750
SH
DFND
6750
0
0
ST. JUDE MEDICAL INC COM*
COMMON STOCK
790849103
14
246
SH
OTR
246
0
0
STANLEY BLACK & DECKER INC COM
COMMON STOCK
854502101
327
3104
SH
OTR
3104
0
0
STARBUCKS CORP COM*
COMMON STOCK
855244109
29637
496434
SH
DFND
494214
0
2220
STARBUCKS CORP COM*
COMMON STOCK
855244109
1481
24808
SH
OTR
24808
0
0
STRYKER CORP COM *
COMMON STOCK
863667101
2950
27494
SH
DFND
25894
0
1600
STRYKER CORP COM *
COMMON STOCK
863667101
70
650
SH
OTR
650
0
0
SYSCO CORP COM*
COMMON STOCK
871829107
2176
46573
SH
DFND
46573
0
0
SYSCO CORP COM*
COMMON STOCK
871829107
56
1208
SH
OTR
1208
0
0
TARGET CORP COM *
COMMON STOCK
87612E106
24176
293820
SH
DFND
288442
0
5378
TARGET CORP COM *
COMMON STOCK
87612E106
2323
28234
SH
OTR
28234
0
0
TEAM INCORPORATED COM
COMMON STOCK
878155100
262
8640
SH
DFND
8640
0
0
TEXAS INSTRUMENTS INC COM *
COMMON STOCK
882508104
3721
64798
SH
DFND
64798
0
0
TEXAS INSTRUMENTS INC COM *
COMMON STOCK
882508104
792
13799
SH
OTR
13799
0
0
TEXTRON INC COM *
COMMON STOCK
883203101
297
8152
SH
DFND
8152
0
0
TEXTRON INC COM *
COMMON STOCK
883203101
178
4870
SH
OTR
4870
0
0
THE HERSHEY COMPANY COM*
COMMON STOCK
427866108
661
7177
SH
DFND
7177
0
0
THE HERSHEY COMPANY COM*
COMMON STOCK
427866108
67
725
SH
OTR
725
0
0
TIME WARNER CABLE INC COM*
COMMON STOCK
88732J207
1222
5971
SH
DFND
5971
0
0
TIME WARNER CABLE INC COM*
COMMON STOCK
88732J207
252
1231
SH
OTR
1231
0
0
TIME WARNER INC COM NEW*
COMMON STOCK
887317303
9433
130026
SH
DFND
129126
0
900
TIME WARNER INC COM NEW*
COMMON STOCK
887317303
544
7495
SH
OTR
7495
0
0
TRACTOR SUPPLY CO COM
COMMON STOCK
892356106
494
5464
SH
DFND
5464
0
0
TRAVELERS COMPANIES INC COM *
COMMON STOCK
89417E109
2926
25072
SH
DFND
24522
0
550
TRAVELERS COMPANIES INC COM *
COMMON STOCK
89417E109
151
1291
SH
OTR
1291
0
0
TWENTY-FIRST CENTURY FOX INC*
COMMON STOCK
90130A101
9873
354139
SH
DFND
344365
0
9774
TWENTY-FIRST CENTURY FOX INC*
COMMON STOCK
90130A101
1171
41998
SH
OTR
41998
0
0
UGI CORP COM
COMMON STOCK
902681105
302
7500
SH
OTR
7500
0
0
UNDER ARMOUR INC CL A COM*
COMMON STOCK
904311107
2019
23800
SH
DFND
23800
0
0
UNDER ARMOUR INC CL A COM*
COMMON STOCK
904311107
37
435
SH
OTR
435
0
0
UNION PACIFIC CORP COM*
COMMON STOCK
907818108
7599
95531
SH
DFND
94411
0
1120
UNION PACIFIC CORP COM*
COMMON STOCK
907818108
813
10218
SH
OTR
10218
0
0
UNITED CONTINENTAL HLDGS INC C
COMMON STOCK
910047109
25925
433089
SH
DFND
425140
0
7949
UNITED CONTINENTAL HLDGS INC C
COMMON STOCK
910047109
2477
41388
SH
OTR
41388
0
0
UNITED PARCEL SERVICE CLASS B*
COMMON STOCK
911312106
2304
21848
SH
DFND
21848
0
0
UNITED PARCEL SERVICE CLASS B*
COMMON STOCK
911312106
234
2220
SH
OTR
2220
0
0
UNITED TECHNOLOGIES CORP COM*
COMMON STOCK
913017109
5904
58978
SH
DFND
58978
0
0
UNITED TECHNOLOGIES CORP COM*
COMMON STOCK
913017109
718
7176
SH
OTR
7176
0
0
UNITEDHEALTH GROUP INC COM*
COMMON STOCK
91324P102
920
7141
SH
DFND
7141
0
0
UNITEDHEALTH GROUP INC COM*
COMMON STOCK
91324P102
97
750
SH
OTR
750
0
0
US BANCORP DEL NEW COM*
COMMON STOCK
902973304
2723
67081
SH
DFND
61311
0
5770
US BANCORP DEL NEW COM*
COMMON STOCK
902973304
1023
25192
SH
OTR
25192
0
0
UTILITIES SELECT SECTOR SPDR F
COMMON STOCK
81369Y886
549
11058
SH
DFND
11058
0
0
UTILITIES SELECT SECTOR SPDR F
COMMON STOCK
81369Y886
34
680
SH
OTR
680
0
0
VALERO ENERGY CORP NEW COM*
COMMON STOCK
91913Y100
18864
294102
SH
DFND
289516
0
4586
VALERO ENERGY CORP NEW COM*
COMMON STOCK
91913Y100
1627
25374
SH
OTR
25374
0
0
VANGUARD FTSE ALL WORLD EX-US
COMMON STOCK
922042775
4128
95665
SH
DFND
95665
0
0
VANGUARD FTSE ALL WORLD EX-US
COMMON STOCK
922042775
74
1720
SH
OTR
1720
0
0
VANGUARD FTSE EMERGING MARKETS
COMMON STOCK
922042858
2318
67040
SH
DFND
67040
0
0
VANGUARD FTSE EMERGING MARKETS
COMMON STOCK
922042858
683
19741
SH
OTR
19741
0
0
VANGUARD FTSE EUROPEAN ETF
COMMON STOCK
922042874
1341
27636
SH
DFND
27636
0
0
VANGUARD FTSE PACIFIC ETF
COMMON STOCK
922042866
324
5856
SH
DFND
5856
0
0
VANGUARD GROWTH ETF*
COMMON STOCK
922908736
10095
94835
SH
DFND
94835
0
0
VANGUARD GROWTH ETF*
COMMON STOCK
922908736
367
3452
SH
OTR
3452
0
0
VANGUARD LARGE CAP ETF*
COMMON STOCK
922908637
3678
39120
SH
DFND
39120
0
0
VANGUARD MEGA CAP 300 ETF*
COMMON STOCK
921910873
599
8540
SH
DFND
8540
0
0
VANGUARD MID CAP ETF*
COMMON STOCK
922908629
17827
147050
SH
DFND
147050
0
0
VANGUARD MID CAP ETF*
COMMON STOCK
922908629
977
8059
SH
OTR
8059
0
0
VANGUARD REIT ETF
COMMON STOCK
922908553
341
4075
SH
DFND
4075
0
0
VANGUARD S&P 500 ETF
COMMON STOCK
922908363
13501
71600
SH
OTR
71600
0
0
VANGUARD SHORT-TERM BOND ETF*
COMMON STOCK
921937827
1870
23194
SH
DFND
23194
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
9991
83961
SH
DFND
82641
0
1320
VANGUARD SMALL CAP GROWTH ETF*
COMMON STOCK
922908595
4792
40272
SH
OTR
40272
0
0
VANGUARD SMALL-CAP ETF*
COMMON STOCK
922908751
12889
115610
SH
DFND
115610
0
0
VANGUARD SMALL-CAP ETF*
COMMON STOCK
922908751
1544
13852
SH
OTR
13852
0
0
VANGUARD TOT WORLD STK ETF *
COMMON STOCK
922042742
234
4057
SH
DFND
4057
0
0
VANGUARD TOTAL STOCK MARKET ET
COMMON STOCK
922908769
573
5471
SH
DFND
5471
0
0
VANGUARD TOTAL STOCK MARKET ET
COMMON STOCK
922908769
152
1450
SH
OTR
1450
0
0
VANGUARD VALUE ETF
COMMON STOCK
922908744
70
854
SH
DFND
854
0
0
VANGUARD VALUE ETF
COMMON STOCK
922908744
3566
43283
SH
OTR
43283
0
0
VERIZON COMMUNICATIONS COM*
COMMON STOCK
92343V104
15479
286219
SH
DFND
277535
0
8684
VERIZON COMMUNICATIONS COM*
COMMON STOCK
92343V104
2679
49545
SH
OTR
49545
0
0
VISA INC CL A COM*
COMMON STOCK
92826C839
30039
392766
SH
DFND
387622
0
5144
VISA INC CL A COM*
COMMON STOCK
92826C839
3195
41775
SH
OTR
41775
0
0
VORNADO REALTY TRUST REIT
COMMON STOCK
929042109
246
2603
SH
DFND
2603
0
0
WAL MART STORES INC COM*
COMMON STOCK
931142103
6816
99525
SH
DFND
94824
0
4701
WAL MART STORES INC COM*
COMMON STOCK
931142103
1902
27777
SH
OTR
27777
0
0
WALGREENS BOOTS ALLIANCE INC C
COMMON STOCK
931427108
18058
214358
SH
DFND
207916
0
6442
WALGREENS BOOTS ALLIANCE INC C
COMMON STOCK
931427108
2210
26238
SH
OTR
25838
0
400
WASTE CONNECTIONS INC COM*
COMMON STOCK
941053100
281
4354
SH
DFND
2104
0
2250
WASTE MANAGEMENT DEL INC COM
COMMON STOCK
94106L109
376
6373
SH
DFND
6373
0
0
WEC ENERGY GROUP INC COM
COMMON STOCK
92939U106
236
3932
SH
DFND
3932
0
0
WELLS FARGO & CO NEW COM*
COMMON STOCK
949746101
24124
498846
SH
DFND
491824
0
7022
WELLS FARGO & CO NEW COM*
COMMON STOCK
949746101
2406
49749
SH
OTR
49749
0
0
WESTERN UNION CO COM*
COMMON STOCK
959802109
86
4461
SH
DFND
4461
0
0
WESTERN UNION CO COM*
COMMON STOCK
959802109
182
9445
SH
OTR
9445
0
0
WHIRLPOOL CORP COM*
COMMON STOCK
963320106
19184
106375
SH
DFND
105605
0
770
WHIRLPOOL CORP COM*
COMMON STOCK
963320106
830
4600
SH
OTR
4600
0
0
WHITEWAVE FOODS CO COM CL A*
COMMON STOCK
966244105
7362
181161
SH
DFND
171108
0
10053
WHITEWAVE FOODS CO COM CL A*
COMMON STOCK
966244105
1644
40443
SH
OTR
40443
0
0
WHOLE FOODS MARKET INC COM *
COMMON STOCK
966837106
829
26643
SH
DFND
26643
0
0
WHOLE FOODS MARKET INC COM *
COMMON STOCK
966837106
6
204
SH
OTR
204
0
0
WISDOMTREE AUSTRALIA & NEW ZLA
COMMON STOCK
97717W216
356
19610
SH
DFND
0
0
19610
WORKDAY INC CL A COM*
COMMON STOCK
98138H101
8603
111956
SH
DFND
110596
0
1360
WORKDAY INC CL A COM*
COMMON STOCK
98138H101
361
4695
SH
OTR
4695
0
0
WYNDHAM WORLDWIDE CORPORATION
COMMON STOCK
98310W108
475
6219
SH
DFND
6219
0
0
YUM! BRANDS INC COM*
COMMON STOCK
988498101
4018
49095
SH
DFND
49095
0
0
YUM! BRANDS INC COM*
COMMON STOCK
988498101
562
6867
SH
OTR
6867
0
0
ZIMMER BIOMET HLDGS INC*
COMMON STOCK
98956P102
916
8591
SH
DFND
8591
0
0
ZIMMER BIOMET HLDGS INC*
COMMON STOCK
98956P102
82
769
SH
OTR
769
0
0
ZOETIS INC COM*
COMMON STOCK
98978V103
12996
293162
SH
DFND
282354
0
10808
ZOETIS INC COM*
COMMON STOCK
98978V103
2293
51736
SH
OTR
51736
0
0
3M CO COM*
COMMON STOCK
88579Y101
4815
28899
SH
DFND
28899
0
0
3M CO COM*
COMMON STOCK
88579Y101
2432
14594
SH
OTR
14594
0
0
ACCENTURE PLC CLASS A*
COMMON STOCK
G1151C101
698
6052
SH
DFND
6052
0
0
ACCENTURE PLC CLASS A*
COMMON STOCK
G1151C101
291
2520
SH
OTR
2520
0
0
ALIBABA GROUP HOLDING LTD SPON
COMMON STOCK
01609W102
372
4712
SH
DFND
4712
0
0
ALLERGAN PLC*
COMMON STOCK
G0177J108
12622
47090
SH
DFND
47090
0
0
ALLERGAN PLC*
COMMON STOCK
G0177J108
759
2832
SH
OTR
2832
0
0
BAIDU INC SPONS ADR*
COMMON STOCK
056752108
4889
25611
SH
DFND
25611
0
0
BAIDU INC SPONS ADR*
COMMON STOCK
056752108
179
937
SH
OTR
937
0
0
BARRICK GOLD CORP COM*
COMMON STOCK
067901108
936
68900
SH
DFND
68900
0
0
BARRICK GOLD CORP COM*
COMMON STOCK
067901108
42
3100
SH
OTR
3100
0
0
BCE INC COM*
COMMON STOCK
05534B760
2576
56565
SH
DFND
56565
0
0
BCE INC COM*
COMMON STOCK
05534B760
202
4430
SH
OTR
4430
0
0
BP PLC SPONSORED ADR*
COMMON STOCK
055622104
1891
62646
SH
DFND
62446
0
200
BP PLC SPONSORED ADR*
COMMON STOCK
055622104
340
11276
SH
OTR
11276
0
0
CANADIAN NATIONAL RAILWAY CO C
COMMON STOCK
136375102
332
5308
SH
DFND
5308
0
0
CANADIAN NATIONAL RAILWAY CO C
COMMON STOCK
136375102
37
600
SH
OTR
600
0
0
CANADIAN PACIFIC RAILWAY LTD C
COMMON STOCK
13645T100
7902
59549
SH
DFND
59019
0
530
CANADIAN PACIFIC RAILWAY LTD C
COMMON STOCK
13645T100
756
5701
SH
OTR
5701
0
0
CARNIVAL CORP PAIRED CTF 1 COM
COMMON STOCK
143658300
22701
430193
SH
DFND
427743
0
2450
CARNIVAL CORP PAIRED CTF 1 COM
COMMON STOCK
143658300
1127
21366
SH
OTR
21366
0
0
CHUBB LIMITED
COMMON STOCK
H1467J104
257
2155
SH
DFND
2155
0
0
CHUBB LIMITED
COMMON STOCK
H1467J104
18
150
SH
OTR
150
0
0
DIAGEO PLC SPONSORED ADR*
COMMON STOCK
25243Q205
243
2251
SH
DFND
2251
0
0
DIAGEO PLC SPONSORED ADR*
COMMON STOCK
25243Q205
20
183
SH
OTR
183
0
0
EATON CORP PLC*
COMMON STOCK
G29183103
16018
256041
SH
DFND
254541
0
1500
EATON CORP PLC*
COMMON STOCK
G29183103
792
12656
SH
OTR
12656
0
0
ELDORADO GOLD CORPORATION
COMMON STOCK
284902103
43
13500
SH
DFND
13500
0
0
ENSCO PLC CL A*
COMMON STOCK
G3157S106
502
48379
SH
DFND
47204
0
1175
ENSCO PLC CL A*
COMMON STOCK
G3157S106
11
1066
SH
OTR
1066
0
0
ERICSSON AMERICAN DEPOSITARY S
COMMON STOCK
294821608
257
25660
SH
DFND
25660
0
0
ERICSSON AMERICAN DEPOSITARY S
COMMON STOCK
294821608
61
6090
SH
OTR
6090
0
0
GLAXOSMITHKLINE PLC ADR
COMMON STOCK
37733W105
263
6495
SH
DFND
6495
0
0
GLAXOSMITHKLINE PLC ADR
COMMON STOCK
37733W105
20
500
SH
OTR
500
0
0
INGERSOLL-RAND PLC*
COMMON STOCK
G47791101
383
6172
SH
DFND
6172
0
0
INVESCO LTD*
COMMON STOCK
G491BT108
1534
49858
SH
DFND
49858
0
0
INVESCO LTD*
COMMON STOCK
G491BT108
185
6014
SH
OTR
6014
0
0
MEDTRONIC PLC*
COMMON STOCK
G5960L103
19045
253934
SH
DFND
250500
0
3434
MEDTRONIC PLC*
COMMON STOCK
G5960L103
765
10196
SH
OTR
10196
0
0
NIELSEN HLDGS PLC*
COMMON STOCK
G6518L108
21802
414014
SH
DFND
411864
0
2150
NIELSEN HLDGS PLC*
COMMON STOCK
G6518L108
1201
22803
SH
OTR
22803
0
0
NOKIA CORP SPONSORED ADR*
COMMON STOCK
654902204
3201
541662
SH
DFND
541662
0
0
NOKIA CORP SPONSORED ADR*
COMMON STOCK
654902204
82
13857
SH
OTR
13857
0
0
NOVARTIS AG ADR*
COMMON STOCK
66987V109
20666
285279
SH
DFND
285279
0
0
NOVARTIS AG ADR*
COMMON STOCK
66987V109
1298
17914
SH
OTR
17914
0
0
PAN AMERICAN SILVER CORP COM
COMMON STOCK
697900108
120
11000
SH
DFND
11000
0
0
POTASH CORP SASK INC COM*
COMMON STOCK
73755L107
526
30876
SH
DFND
30876
0
0
POTASH CORP SASK INC COM*
COMMON STOCK
73755L107
82
4800
SH
OTR
4800
0
0
RIO TINTO PLC SPON ADR*
COMMON STOCK
767204100
151
5332
SH
DFND
5332
0
0
RIO TINTO PLC SPON ADR*
COMMON STOCK
767204100
101
3575
SH
OTR
3575
0
0
ROYAL DUTCH SHELL PLC ADR CL A
COMMON STOCK
780259206
2220
45812
SH
DFND
42313
0
3499
ROYAL DUTCH SHELL PLC ADR CL A
COMMON STOCK
780259206
316
6528
SH
OTR
6228
0
300
ROYAL DUTCH SHELL PLC ADR CL B
COMMON STOCK
780259107
225
4577
SH
DFND
2777
0
1800
ROYAL DUTCH SHELL PLC ADR CL B
COMMON STOCK
780259107
8
172
SH
OTR
172
0
0
SANOFI SPONSORED ADR*
COMMON STOCK
80105N105
210
5235
SH
DFND
5235
0
0
SANOFI SPONSORED ADR*
COMMON STOCK
80105N105
115
2874
SH
OTR
2874
0
0
SAP AG SPONSORED ADR*
COMMON STOCK
803054204
353
4385
SH
DFND
4385
0
0
SCHLUMBERGER LIMITED COM*
COMMON STOCK
806857108
36398
493530
SH
DFND
192563
296892
4075
SCHLUMBERGER LIMITED COM*
COMMON STOCK
806857108
2641
35809
SH
OTR
35509
0
300
SEADRILL LTD*
COMMON STOCK
G7945E105
123
37123
SH
DFND
37123
0
0
SEADRILL LTD*
COMMON STOCK
G7945E105
3
1015
SH
OTR
1015
0
0
TEVA PHARMACEUTICAL INDS LTD A
COMMON STOCK
881624209
447
8355
SH
DFND
8280
0
75
TEVA PHARMACEUTICAL INDS LTD A
COMMON STOCK
881624209
99
1853
SH
OTR
1853
0
0
TOTAL S.A. SPONSORED ADR*
COMMON STOCK
89151E109
1494
32885
SH
DFND
32885
0
0
TOTAL S.A. SPONSORED ADR*
COMMON STOCK
89151E109
206
4533
SH
OTR
4533
0
0
TYCO INTL PLC*
COMMON STOCK
G91442106
197
5372
SH
DFND
5372
0
0
TYCO INTL PLC*
COMMON STOCK
G91442106
29
791
SH
OTR
791
0
0
ULTRA PETROLEUM CORP
COMMON STOCK
903914109
7
15000
SH
DFND
15000
0
0
ULTRA PETROLEUM CORP
COMMON STOCK
903914109
7
13970
SH
OTR
13970
0
0
UNILEVER PLC SPONSORED ADR
COMMON STOCK
904767704
620
13721
SH
DFND
13721
0
0
VODAFONE GROUP PLC SPONS ADR*
COMMON STOCK
92857W308
639
19936
SH
DFND
17210
0
2726
VODAFONE GROUP PLC SPONS ADR*
COMMON STOCK
92857W308
102
3194
SH
OTR
3194
0
0
LIBERTY ALL-STAR EQUITY FD
OTHER
530158104
105
21132
SH
DFND
0
0
0
NUVEEN MUNICIPAL VALUE FUND
OTHER
670928100
439
41916
SH
DFND
0
0
0
NUVEEN PREMIUM INCOME MUNICIPA
OTHER
6706K4105
169
12065
SH
DFND
0
0
0
BLACK STONE MINERALS LP
OTHER
09225M101
213
15191
SH
DFND
7840
0
7351
BLACK STONE MINERALS LP
OTHER
09225M101
126
9000
SH
OTR
9000
0
0
BUCKEYE PARTNERS L P UNIT
OTHER
118230101
305
4490
SH
DFND
4490
0
0
BUCKEYE PARTNERS L P UNIT
OTHER
118230101
2
25
SH
OTR
25
0
0
CHENIERE ENERGY PARTNERS LP
OTHER
16411Q101
288
10000
SH
DFND
10000
0
0
ENBRIDGE ENERGY PARTNERS L P
OTHER
29250R106
423
23090
SH
DFND
21090
0
2000
ENBRIDGE ENERGY PARTNERS L P
OTHER
29250R106
17
940
SH
OTR
940
0
0
ENERGY TRANSFER EQUITY LP
OTHER
29273V100
208
29149
SH
DFND
29149
0
0
ENERGY TRANSFER PARTNERS LP*
OTHER
29273R109
2589
80049
SH
DFND
80049
0
0
ENERGY TRANSFER PARTNERS LP*
OTHER
29273R109
648
20051
SH
OTR
20051
0
0
ENTERPRISE PRODUCTS PARTNERS L
OTHER
293792107
2144
87082
SH
DFND
87082
0
0
ENTERPRISE PRODUCTS PARTNERS L
OTHER
293792107
57
2310
SH
OTR
2310
0
0
HOLLY ENERGY PARTNERS L P
OTHER
435763107
840
24840
SH
DFND
20840
0
4000
LAZARD LTD CL A COM*
OTHER
G54050102
10124
260927
SH
DFND
260927
0
0
LAZARD LTD CL A COM*
OTHER
G54050102
608
15682
SH
OTR
15682
0
0
MAGELLAN MIDSTREAM PARTNERS LP
OTHER
559080106
975
14172
SH
DFND
14172
0
0
NUSTAR ENERGY LP UNIT
OTHER
67058H102
343
8491
SH
DFND
8491
0
0
NUSTAR GP HOLDINGS LLC
OTHER
67059L102
300
14451
SH
DFND
14451
0
0
PLAINS ALL AMERICAN PIPELINE L
OTHER
726503105
4134
197145
SH
DFND
196145
0
1000
PLAINS ALL AMERICAN PIPELINE L
OTHER
726503105
516
24596
SH
OTR
24596
0
0
SUNOCO LP
OTHER
86765K109
431
13000
SH
DFND
13000
0
0
WESTERN GAS PARTNERS LP
OTHER
958254104
766
17647
SH
DFND
17647
0
0