Corporate Secretary

0000039263-17-000014.txt : 20170130 0000039263-17-000014.hdr.sgml : 20170130 20170130141808 ACCESSION NUMBER: 0000039263-17-000014 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20161231 FILED AS OF DATE: 20170130 DATE AS OF CHANGE: 20170130 EFFECTIVENESS DATE: 20170130 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: 17556682 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 12-31-2016 12-31-2016 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 01-07-2017 0 656 2907121 false INFORMATION TABLE 2 form13f-hr12312016informat.xml INFORMATION TABLE ABBOTT LABORATORIES COM COMMON STOCK 002824100 2983 77654 SH DFND 74854 0 2800 ABBOTT LABORATORIES COM COMMON STOCK 002824100 196 5098 SH OTR 5098 0 0 ABBVIE INC COM COMMON STOCK 00287Y109 28126 449149 SH DFND 443242 0 5907 ABBVIE INC COM COMMON STOCK 00287Y109 2627 41948 SH OTR 41948 0 0 ADOBE SYSTEMS INC COM COMMON STOCK 00724F101 4347 42224 SH DFND 38067 0 4157 ADOBE SYSTEMS INC COM COMMON STOCK 00724F101 1335 12966 SH OTR 12759 0 207 AETNA INC NEW COM COMMON STOCK 00817Y108 99 800 SH DFND 800 0 0 AETNA INC NEW COM COMMON STOCK 00817Y108 149 1200 SH OTR 1200 0 0 AIR PRODUCTS & CHEMICALS INC C COMMON STOCK 009158106 946 6579 SH DFND 6579 0 0 AIR PRODUCTS & CHEMICALS INC C COMMON STOCK 009158106 266 1853 SH OTR 1853 0 0 ALERIAN MLP ETF COMMON STOCK 00162Q866 539 42762 SH DFND 42762 0 0 ALLEGIANCE BANCSHARES, INC COMMON STOCK 01748H107 482 13333 SH DFND 13333 0 0 ALLIANT ENERGY CORP COMMON STOCK 018802108 954 25165 SH DFND 25165 0 0 ALLIANT ENERGY CORP COMMON STOCK 018802108 243 6416 SH OTR 6416 0 0 ALLSTATE CORP COM COMMON STOCK 020002101 1315 17738 SH DFND 17738 0 0 ALLSTATE CORP COM COMMON STOCK 020002101 31 416 SH OTR 416 0 0 ALPHABET INC CL A COM COMMON STOCK 02079K305 25675 32399 SH DFND 31850 0 549 ALPHABET INC CL A COM COMMON STOCK 02079K305 2875 3628 SH OTR 3628 0 0 ALPHABET INC CL C COM COMMON STOCK 02079K107 22429 29060 SH DFND 28915 0 145 ALPHABET INC CL C COM COMMON STOCK 02079K107 1241 1608 SH OTR 1608 0 0 ALTRIA GROUP INC COM COMMON STOCK 02209S103 5489 81181 SH DFND 79781 0 1400 ALTRIA GROUP INC COM COMMON STOCK 02209S103 1839 27202 SH OTR 27202 0 0 AMAZON.COM INC COMMON STOCK 023135106 32343 43131 SH DFND 42768 0 363 AMAZON.COM INC COMMON STOCK 023135106 2963 3951 SH OTR 3951 0 0 AMEREN CORP COM COMMON STOCK 023608102 224 4263 SH DFND 4263 0 0 AMEREN CORP COM COMMON STOCK 023608102 5 92 SH OTR 92 0 0 AMERICAN CAMPUS CMNTYS INC REI COMMON STOCK 024835100 498 10000 SH DFND 10000 0 0 AMERICAN ELECTRIC POWER INC CO COMMON STOCK 025537101 807 12814 SH DFND 12814 0 0 AMERICAN ELECTRIC POWER INC CO COMMON STOCK 025537101 33 529 SH OTR 529 0 0 AMERICAN EXPRESS CO COM COMMON STOCK 025816109 26662 359905 SH DFND 352778 0 7127 AMERICAN EXPRESS CO COM COMMON STOCK 025816109 3235 43665 SH OTR 43665 0 0 AMERICAN INTL GROUP INC COM COMMON STOCK 026874784 22147 339106 SH DFND 333340 0 5766 AMERICAN INTL GROUP INC COM COMMON STOCK 026874784 2097 32116 SH OTR 31634 0 482 AMERICAN TOWER CORP REIT COMMON STOCK 03027X100 7122 67393 SH DFND 65407 0 1986 AMERICAN TOWER CORP REIT COMMON STOCK 03027X100 1137 10757 SH OTR 10757 0 0 AMERICAN WTR WKS CO INC COM COMMON STOCK 030420103 4222 58350 SH DFND 57950 0 400 AMERICAN WTR WKS CO INC COM COMMON STOCK 030420103 527 7280 SH OTR 7280 0 0 AMERIPRISE FINANCIAL INC COM COMMON STOCK 03076C106 1576 14209 SH DFND 14209 0 0 AMERIPRISE FINANCIAL INC COM COMMON STOCK 03076C106 388 3500 SH OTR 3500 0 0 AMGEN INC COM COMMON STOCK 031162100 7352 50284 SH DFND 48611 0 1673 AMGEN INC COM COMMON STOCK 031162100 1238 8466 SH OTR 8466 0 0 ANADARKO PETROLEUM CORP COM COMMON STOCK 032511107 1093 15678 SH DFND 14828 0 850 ANADARKO PETROLEUM CORP COM COMMON STOCK 032511107 182 2613 SH OTR 2613 0 0 ANALOG DEVICES INC COM COMMON STOCK 032654105 2183 30067 SH DFND 30067 0 0 ANNALY CAPITAL MGMT INC REIT C COMMON STOCK 035710409 1533 153750 SH DFND 153750 0 0 ANNALY CAPITAL MGMT INC REIT C COMMON STOCK 035710409 22 2181 SH OTR 2181 0 0 APPLE INC COM COMMON STOCK 037833100 63439 547734 SH DFND 542025 0 5709 APPLE INC COM COMMON STOCK 037833100 7095 61262 SH OTR 61003 0 259 APPLIED MATERIALS INC COM COMMON STOCK 038222105 420 13025 SH DFND 13025 0 0 APPLIED MATERIALS INC COM COMMON STOCK 038222105 16 500 SH OTR 500 0 0 AQUA AMERICA INC COM COMMON STOCK 03836W103 3068 102133 SH DFND 101383 0 750 AQUA AMERICA INC COM COMMON STOCK 03836W103 566 18856 SH OTR 18856 0 0 AT & T INC COM COMMON STOCK 00206R102 34466 810391 SH DFND 717186 0 93205 AT & T INC COM COMMON STOCK 00206R102 5774 135754 SH OTR 135118 0 636 ATMOS ENERGY CORP COM COMMON STOCK 049560105 1612 21742 SH DFND 21742 0 0 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 4745 46165 SH DFND 46165 0 0 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 706 6867 SH OTR 6867 0 0 AZZ INC COMMON STOCK 002474104 296 4636 SH DFND 4636 0 0 BALL CORP COM COMMON STOCK 058498106 113 1500 SH DFND 1500 0 0 BALL CORP COM COMMON STOCK 058498106 480 6400 SH OTR 6400 0 0 BANK OF AMERICA CORP COM COMMON STOCK 060505104 2201 99573 SH DFND 98616 0 957 BANK OF AMERICA CORP COM COMMON STOCK 060505104 160 7233 SH OTR 5580 0 1653 BANK OF NEW YORK MELLON CORP C COMMON STOCK 064058100 3740 78941 SH DFND 73520 0 5421 BANK OF NEW YORK MELLON CORP C COMMON STOCK 064058100 1463 30874 SH OTR 30874 0 0 BARD C. R. INC COM COMMON STOCK 067383109 590 2626 SH DFND 2626 0 0 BAXTER INTERNATIONAL INC COM COMMON STOCK 071813109 1042 23507 SH DFND 21907 0 1600 BAXTER INTERNATIONAL INC COM COMMON STOCK 071813109 214 4825 SH OTR 4825 0 0 BB&T CORP COM COMMON STOCK 054937107 5443 115757 SH DFND 114337 0 1420 BB&T CORP COM COMMON STOCK 054937107 149 3160 SH OTR 3160 0 0 BECTON DICKINSON & CO COM COMMON STOCK 075887109 13899 83959 SH DFND 83159 0 800 BECTON DICKINSON & CO COM COMMON STOCK 075887109 618 3736 SH OTR 3736 0 0 BEMIS INC COM COMMON STOCK 081437105 159 3334 SH DFND 3334 0 0 BEMIS INC COM COMMON STOCK 081437105 191 4000 SH OTR 4000 0 0 BERKSHIRE HATHAWAY INC CL B CO COMMON STOCK 084670702 7872 48301 SH DFND 41667 0 6634 BERKSHIRE HATHAWAY INC CL B CO COMMON STOCK 084670702 1988 12198 SH OTR 12198 0 0 BERKSHIRE HATHAWAY INC DEL CL COMMON STOCK 084670108 1221 5 SH DFND 5 0 0 BERKSHIRE HATHAWAY INC DEL CL COMMON STOCK 084670108 488 2 SH OTR 2 0 0 BIOGEN INC COM COMMON STOCK 09062X103 3356 11835 SH DFND 10730 0 1105 BIOGEN INC COM COMMON STOCK 09062X103 1422 5016 SH OTR 5016 0 0 BLACKROCK INC COM COMMON STOCK 09247X101 21032 55270 SH DFND 55089 0 181 BLACKROCK INC COM COMMON STOCK 09247X101 1078 2833 SH OTR 2833 0 0 BOEING CO COM COMMON STOCK 097023105 42198 271056 SH DFND 268162 0 2894 BOEING CO COM COMMON STOCK 097023105 3077 19765 SH OTR 19765 0 0 BORGWARNER INC COM COMMON STOCK 099724106 265 6712 SH DFND 6712 0 0 BORGWARNER INC COM COMMON STOCK 099724106 37 926 SH OTR 926 0 0 BRISTOL-MYERS SQUIBB CO COM COMMON STOCK 110122108 20132 344485 SH DFND 337191 0 7294 BRISTOL-MYERS SQUIBB CO COM COMMON STOCK 110122108 2949 50467 SH OTR 49759 0 708 BROADRIDGE FINANCIAL SOLUTIONS COMMON STOCK 11133T103 5588 84287 SH DFND 82487 0 1800 BROADRIDGE FINANCIAL SOLUTIONS COMMON STOCK 11133T103 606 9140 SH OTR 9140 0 0 BROWN-FORMAN CORP CL B COM COMMON STOCK 115637209 9 202 SH DFND 0 0 202 BROWN-FORMAN CORP CL B COM COMMON STOCK 115637209 604 13452 SH OTR 13216 0 236 CAPITAL ONE FINANCIAL CORP COM COMMON STOCK 14040H105 23877 273696 SH DFND 272116 0 1580 CAPITAL ONE FINANCIAL CORP COM COMMON STOCK 14040H105 1091 12510 SH OTR 12510 0 0 CARDINAL HEALTH INC COM COMMON STOCK 14149Y108 1032 14336 SH DFND 14336 0 0 CARDINAL HEALTH INC COM COMMON STOCK 14149Y108 66 915 SH OTR 915 0 0 CATERPILLAR INC COM COMMON STOCK 149123101 2214 23878 SH DFND 23878 0 0 CATERPILLAR INC COM COMMON STOCK 149123101 318 3424 SH OTR 3324 0 100 CELGENE CORP COM COMMON STOCK 151020104 20108 173720 SH DFND 171787 0 1933 CELGENE CORP COM COMMON STOCK 151020104 2107 18200 SH OTR 18140 0 60 CHEVRON CORPORATION COM COMMON STOCK 166764100 23055 195881 SH DFND 194857 0 1024 CHEVRON CORPORATION COM COMMON STOCK 166764100 3023 25681 SH OTR 25389 0 292 CHIPOTLE MEXICAN GRILL INC CL COMMON STOCK 169656105 253 670 SH DFND 670 0 0 CHIPOTLE MEXICAN GRILL INC CL COMMON STOCK 169656105 1 3 SH OTR 3 0 0 CHURCH & DWIGHT CO INC COM COMMON STOCK 171340102 153 3470 SH DFND 3470 0 0 CHURCH & DWIGHT CO INC COM COMMON STOCK 171340102 80 1800 SH OTR 1800 0 0 CIGNA CORP COM COMMON STOCK 125509109 320 2400 SH DFND 2400 0 0 CINEMARK HOLDINGS INC COM COMMON STOCK 17243V102 1146 29877 SH DFND 29877 0 0 CINEMARK HOLDINGS INC COM COMMON STOCK 17243V102 178 4650 SH OTR 4650 0 0 CISCO SYSTEMS INC COM COMMON STOCK 17275R102 22675 750324 SH DFND 742974 0 7350 CISCO SYSTEMS INC COM COMMON STOCK 17275R102 2034 67294 SH OTR 67294 0 0 CITIGROUP INC COM COMMON STOCK 172967424 21731 365653 SH DFND 362053 0 3600 CITIGROUP INC COM COMMON STOCK 172967424 1915 32224 SH OTR 32224 0 0 CLOROX CO COM COMMON STOCK 189054109 4241 35337 SH DFND 32420 0 2917 CLOROX CO COM COMMON STOCK 189054109 1861 15507 SH OTR 15507 0 0 CME GROUP INC COM COMMON STOCK 12572Q105 554 4800 SH DFND 4800 0 0 CME GROUP INC COM COMMON STOCK 12572Q105 6 50 SH OTR 50 0 0 COCA COLA CO COM COMMON STOCK 191216100 13745 331534 SH DFND 329347 0 2187 COCA COLA CO COM COMMON STOCK 191216100 1199 28927 SH OTR 28427 0 500 COGNIZANT TECH SOLUTIONS CL A COMMON STOCK 192446102 17395 310458 SH DFND 308868 0 1590 COGNIZANT TECH SOLUTIONS CL A COMMON STOCK 192446102 1754 31307 SH OTR 31307 0 0 COLGATE-PALMOLIVE CO COM COMMON STOCK 194162103 3981 60838 SH DFND 60838 0 0 COLGATE-PALMOLIVE CO COM COMMON STOCK 194162103 570 8714 SH OTR 8114 0 600 COMCAST CORPORATION NEW CL A C COMMON STOCK 20030N101 10252 148476 SH DFND 148476 0 0 COMCAST CORPORATION NEW CL A C COMMON STOCK 20030N101 730 10567 SH OTR 10567 0 0 COMERICA INC COM COMMON STOCK 200340107 402 5900 SH DFND 5900 0 0 CONAGRA FOODS INC COM COMMON STOCK 205887102 436 11031 SH DFND 11031 0 0 CONAGRA FOODS INC COM COMMON STOCK 205887102 147 3705 SH OTR 3705 0 0 CONOCOPHILLIPS COM COMMON STOCK 20825C104 2504 49947 SH DFND 44169 0 5778 CONOCOPHILLIPS COM COMMON STOCK 20825C104 552 11017 SH OTR 11017 0 0 CONSOLIDATED EDISON INC COM COMMON STOCK 209115104 375 5095 SH DFND 5095 0 0 CONSOLIDATED EDISON INC COM COMMON STOCK 209115104 36 482 SH OTR 482 0 0 CORNING INC COM COMMON STOCK 219350105 25336 1043924 SH DFND 1038524 0 5400 CORNING INC COM COMMON STOCK 219350105 1297 53431 SH OTR 53431 0 0 COSTCO WHOLESALE CORP NEW COM COMMON STOCK 22160K105 26071 162829 SH DFND 158736 0 4093 COSTCO WHOLESALE CORP NEW COM COMMON STOCK 22160K105 4254 26572 SH OTR 26572 0 0 CULLEN/FROST BANKERS INC COM COMMON STOCK 229899109 29644 335990 SH DFND 314175 7125 14690 CULLEN/FROST BANKERS INC COM COMMON STOCK 229899109 328 3716 SH OTR 3716 0 0 CUMMINS INC COMMON STOCK 231021106 2873 21020 SH DFND 20860 0 160 CUMMINS INC COMMON STOCK 231021106 480 3514 SH OTR 3514 0 0 CVS HEALTH CORP COM COMMON STOCK 126650100 14387 182321 SH DFND 179147 0 3174 CVS HEALTH CORP COM COMMON STOCK 126650100 1630 20659 SH OTR 20493 0 166 D R HORTON INC COMMON STOCK 23331A109 233 8534 SH DFND 8534 0 0 DANAHER CORPORATION COM COMMON STOCK 235851102 11282 144944 SH DFND 143679 0 1265 DANAHER CORPORATION COM COMMON STOCK 235851102 407 5227 SH OTR 4827 0 400 DARDEN RESTAURANTS INC COM COMMON STOCK 237194105 134 1848 SH DFND 1848 0 0 DARDEN RESTAURANTS INC COM COMMON STOCK 237194105 153 2100 SH OTR 2100 0 0 DEERE & CO COM COMMON STOCK 244199105 1867 18119 SH DFND 18119 0 0 DEERE & CO COM COMMON STOCK 244199105 410 3982 SH OTR 3982 0 0 DENBURY RESOURCES INC (HOLDING COMMON STOCK 247916208 1119 304151 SH DFND 304151 0 0 DEUTSCHE X-TRACKERS MSCI EAFE COMMON STOCK 233051200 702 25009 SH DFND 25009 0 0 DEVON ENERGY CORPORATION NEW C COMMON STOCK 25179M103 289 6322 SH DFND 6322 0 0 DISNEY (WALT) COMPANY HOLDING COMMON STOCK 254687106 38311 367600 SH DFND 363463 0 4137 DISNEY (WALT) COMPANY HOLDING COMMON STOCK 254687106 4168 39989 SH OTR 39819 0 170 DOLLAR GENERAL CORP COM COMMON STOCK 256677105 3736 50437 SH DFND 47452 0 2985 DOLLAR GENERAL CORP COM COMMON STOCK 256677105 1043 14078 SH OTR 13925 0 153 DOMINION RES INC VA NEW COM COMMON STOCK 25746U109 1769 23095 SH DFND 23095 0 0 DOMINION RES INC VA NEW COM COMMON STOCK 25746U109 239 3124 SH OTR 3124 0 0 DONALDSON INC COM COMMON STOCK 257651109 244 5800 SH OTR 5800 0 0 DOVER CORP COM COMMON STOCK 260003108 1026 13694 SH DFND 13694 0 0 DOVER CORP COM COMMON STOCK 260003108 187 2500 SH OTR 2500 0 0 DOW CHEMICAL CO COM COMMON STOCK 260543103 24464 427548 SH DFND 420803 0 6745 DOW CHEMICAL CO COM COMMON STOCK 260543103 2368 41389 SH OTR 41389 0 0 DTE ENERGY COMPANY COM COMMON STOCK 233331107 217 2207 SH DFND 2207 0 0 DU PONT E I DE NEMOURS & CO CO COMMON STOCK 263534109 5327 72581 SH DFND 72414 0 167 DU PONT E I DE NEMOURS & CO CO COMMON STOCK 263534109 523 7122 SH OTR 6764 0 358 DUKE ENERGY CORP COM COMMON STOCK 26441C204 5445 70148 SH DFND 65540 0 4608 DUKE ENERGY CORP COM COMMON STOCK 26441C204 2396 30868 SH OTR 30868 0 0 EAST WEST BANCORP INC COM COMMON STOCK 27579R104 465 9157 SH DFND 9157 0 0 EBAY INCORPORATED COM COMMON STOCK 278642103 13650 459755 SH DFND 449005 0 10750 EBAY INCORPORATED COM COMMON STOCK 278642103 1593 53660 SH OTR 53660 0 0 ECOLAB INC COM COMMON STOCK 278865100 93 796 SH DFND 196 0 600 ECOLAB INC COM COMMON STOCK 278865100 346 2950 SH OTR 2950 0 0 EDGEWELL PERSONAL CARE CO COM COMMON STOCK 28035Q102 431 5907 SH DFND 5907 0 0 EDWARDS LIFESCIENCES CORP COM COMMON STOCK 28176E108 8405 89696 SH DFND 87255 0 2441 EDWARDS LIFESCIENCES CORP COM COMMON STOCK 28176E108 1284 13705 SH OTR 13536 0 169 ELECTRONIC ARTS INC COM COMMON STOCK 285512109 8170 103731 SH DFND 102431 0 1300 ELECTRONIC ARTS INC COM COMMON STOCK 285512109 230 2924 SH OTR 2885 0 39 ELI LILLY & CO COM COMMON STOCK 532457108 2655 36097 SH DFND 36097 0 0 ELI LILLY & CO COM COMMON STOCK 532457108 68 925 SH OTR 925 0 0 EMERSON ELECTRIC CO COM COMMON STOCK 291011104 4142 74300 SH DFND 73412 0 888 EMERSON ELECTRIC CO COM COMMON STOCK 291011104 1110 19905 SH OTR 19905 0 0 ENERGIZER HLDGS INC COM COMMON STOCK 29272W109 264 5907 SH DFND 5907 0 0 EOG RESOURCES INC COM COMMON STOCK 26875P101 2109 20863 SH DFND 20363 0 500 EOG RESOURCES INC COM COMMON STOCK 26875P101 153 1514 SH OTR 1514 0 0 EVERSOURCE ENERGY COM COMMON STOCK 30040W108 312 5648 SH DFND 5648 0 0 EXELON CORP COM COMMON STOCK 30161N101 255 7188 SH DFND 7188 0 0 EXELON CORP COM COMMON STOCK 30161N101 35 1000 SH OTR 1000 0 0 EXPRESS SCRIPTS HLDG CO COM COMMON STOCK 30219G108 882 12818 SH DFND 11118 0 1700 EXPRESS SCRIPTS HLDG CO COM COMMON STOCK 30219G108 40 584 SH OTR 584 0 0 EXXON MOBIL CORP COM COMMON STOCK 30231G102 69452 769465 SH DFND 767812 703 950 EXXON MOBIL CORP COM COMMON STOCK 30231G102 13126 145426 SH OTR 145098 0 328 FACEBOOK INC COM COMMON STOCK 30303M102 38757 336873 SH DFND 333180 0 3693 FACEBOOK INC COM COMMON STOCK 30303M102 2176 18910 SH OTR 18910 0 0 FEDEX CORP COM COMMON STOCK 31428X106 1953 10491 SH DFND 10491 0 0 FEDEX CORP COM COMMON STOCK 31428X106 435 2335 SH OTR 2335 0 0 FNF GROUP TRACKING STOCK COMMON STOCK 31620R303 18128 533803 SH DFND 531403 0 2400 FNF GROUP TRACKING STOCK COMMON STOCK 31620R303 764 22495 SH OTR 22495 0 0 FORD MOTOR COMPANY COM COMMON STOCK 345370860 2268 187010 SH DFND 162404 0 24606 FORD MOTOR COMPANY COM COMMON STOCK 345370860 1500 123670 SH OTR 123670 0 0 FORESTAR GROUP INC COMMON STOCK 346233109 398 29940 SH DFND 29940 0 0 FORTIVE CORP COM COMMON STOCK 34959J108 4105 76548 SH DFND 75916 0 632 FORTIVE CORP COM COMMON STOCK 34959J108 141 2626 SH OTR 2426 0 200 GENERAL DYNAMICS CORP COM COMMON STOCK 369550108 2040 11818 SH DFND 11318 0 500 GENERAL DYNAMICS CORP COM COMMON STOCK 369550108 456 2639 SH OTR 2639 0 0 GENERAL ELECTRIC CO COM COMMON STOCK 369604103 41733 1320656 SH DFND 1301778 0 18878 GENERAL ELECTRIC CO COM COMMON STOCK 369604103 4192 132656 SH OTR 130922 0 1734 GENERAL MILLS INC COM COMMON STOCK 370334104 917 14841 SH DFND 14841 0 0 GENERAL MILLS INC COM COMMON STOCK 370334104 693 11211 SH OTR 11211 0 0 GILEAD SCIENCES INC COM COMMON STOCK 375558103 13453 187867 SH DFND 185696 0 2171 GILEAD SCIENCES INC COM COMMON STOCK 375558103 2132 29778 SH OTR 29778 0 0 GLOBAL X SCIENTIFIC BETA US ET COMMON STOCK 37954Y103 229 8689 SH DFND 8689 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 395 1700 SH OTR 1700 0 0 GUGGENHEIM S&P 500 EQUAL WEIGH COMMON STOCK 78355W106 234 2696 SH DFND 2696 0 0 HALLIBURTON CO COM COMMON STOCK 406216101 1321 24428 SH DFND 24428 0 0 HALLIBURTON CO COM COMMON STOCK 406216101 148 2728 SH OTR 2728 0 0 HANESBRANDS INC COMMON STOCK 410345102 242 11240 SH DFND 11240 0 0 HILTON WORLDWIDE HLDGS INC COM COMMON STOCK 43300A104 1441 52962 SH DFND 49762 0 3200 HILTON WORLDWIDE HLDGS INC COM COMMON STOCK 43300A104 89 3280 SH OTR 3280 0 0 HOLLYFRONTIER CORP COM COMMON STOCK 436106108 478 14583 SH DFND 14583 0 0 HOME DEPOT INC COM COMMON STOCK 437076102 33707 251392 SH DFND 247401 0 3991 HOME DEPOT INC COM COMMON STOCK 437076102 4082 30448 SH OTR 30048 0 400 HONEYWELL INTERNATIONAL INC CO COMMON STOCK 438516106 11112 95921 SH DFND 95896 0 25 HONEYWELL INTERNATIONAL INC CO COMMON STOCK 438516106 908 7838 SH OTR 7838 0 0 HP INC COM COMMON STOCK 40434L105 122 8254 SH DFND 8254 0 0 HP INC COM COMMON STOCK 40434L105 46 3090 SH OTR 3090 0 0 HUMANA INC COM COMMON STOCK 444859102 229 1123 SH DFND 1123 0 0 HUMANA INC COM COMMON STOCK 444859102 21 105 SH OTR 105 0 0 HUNTINGTON BANCSHARES INC COM COMMON STOCK 446150104 2296 173699 SH DFND 145794 0 27905 HUNTINGTON BANCSHARES INC COM COMMON STOCK 446150104 1515 114572 SH OTR 114572 0 0 ILLINOIS TOOL WORKS INC COM COMMON STOCK 452308109 1075 8778 SH DFND 8778 0 0 ILLINOIS TOOL WORKS INC COM COMMON STOCK 452308109 404 3300 SH OTR 3300 0 0 ILLUMINA INC COM COMMON STOCK 452327109 1024 7999 SH DFND 7999 0 0 ILLUMINA INC COM COMMON STOCK 452327109 33 255 SH OTR 255 0 0 INTEL CORP COM COMMON STOCK 458140100 8582 236618 SH DFND 235497 0 1121 INTEL CORP COM COMMON STOCK 458140100 841 23183 SH OTR 22398 0 785 INTL BUSINESS MACHINES CORP CO COMMON STOCK 459200101 6449 38849 SH DFND 38049 0 800 INTL BUSINESS MACHINES CORP CO COMMON STOCK 459200101 940 5664 SH OTR 5664 0 0 INTUITIVE SURGICAL INC COM COMMON STOCK 46120E602 885 1395 SH DFND 1235 0 160 INTUITIVE SURGICAL INC COM COMMON STOCK 46120E602 68 107 SH OTR 107 0 0 ISHARES COHEN AND STEERS REIT COMMON STOCK 464287564 37375 375104 SH DFND 374604 0 500 ISHARES COHEN AND STEERS REIT COMMON STOCK 464287564 4577 45937 SH OTR 45937 0 0 ISHARES CORE S & P MID-CAP ETF COMMON STOCK 464287507 3438 20793 SH DFND 20060 0 733 ISHARES CORE S & P MID-CAP ETF COMMON STOCK 464287507 1596 9651 SH OTR 9651 0 0 ISHARES CORE S & P SMALL-CAP E COMMON STOCK 464287804 2551 18553 SH DFND 18091 0 462 ISHARES CORE S & P SMALL-CAP E COMMON STOCK 464287804 113 821 SH OTR 0 0 821 ISHARES CORE S&P 500 ETF COMMON STOCK 464287200 814 3620 SH DFND 3620 0 0 ISHARES CORE TOTAL US BD MKT E COMMON STOCK 464287226 3935 36411 SH DFND 36411 0 0 ISHARES CORE TOTAL US BD MKT E COMMON STOCK 464287226 37 340 SH OTR 340 0 0 ISHARES GLOBAL ENERGY ETF COMMON STOCK 464287341 4908 141023 SH DFND 141023 0 0 ISHARES GLOBAL ENERGY ETF COMMON STOCK 464287341 109 3132 SH OTR 3132 0 0 ISHARES IBOXX USD H/Y CORP BON COMMON STOCK 464288513 1076 12431 SH DFND 12431 0 0 ISHARES IBOXX USD H/Y CORP BON COMMON STOCK 464288513 104 1200 SH OTR 1200 0 0 ISHARES IBOXX USD INV GR CORP COMMON STOCK 464287242 386 3291 SH DFND 3291 0 0 ISHARES JP MORGAN USD EMERGING COMMON STOCK 464288281 1171 10620 SH DFND 10029 0 591 ISHARES JP MORGAN USD EMERGING COMMON STOCK 464288281 95 860 SH OTR 860 0 0 ISHARES MSCI EAFE ETF COMMON STOCK 464287465 21325 369391 SH DFND 365806 0 3585 ISHARES MSCI EAFE ETF COMMON STOCK 464287465 4597 79633 SH OTR 79633 0 0 ISHARES MSCI EMERGING MKTS ETF COMMON STOCK 464287234 3438 98189 SH DFND 98189 0 0 ISHARES MSCI EMERGING MKTS ETF COMMON STOCK 464287234 235 6710 SH OTR 6710 0 0 ISHARES NASDAQ BIOTECH ETF COMMON STOCK 464287556 301 1134 SH DFND 1134 0 0 ISHARES RUSSELL MIDCAP ETF COMMON STOCK 464287499 791 4424 SH DFND 4424 0 0 ISHARES RUSSELL 1000 GROWTH ET COMMON STOCK 464287614 26128 249071 SH DFND 249071 0 0 ISHARES RUSSELL 1000 GROWTH ET COMMON STOCK 464287614 24806 236477 SH OTR 236477 0 0 ISHARES RUSSELL 1000 VALUE ETF COMMON STOCK 464287598 32545 290503 SH DFND 290503 0 0 ISHARES RUSSELL 1000 VALUE ETF COMMON STOCK 464287598 2958 26404 SH OTR 26404 0 0 ISHARES RUSSELL 2000 ETF COMMON STOCK 464287655 3296 24439 SH DFND 24439 0 0 ISHARES RUSSELL 2000 ETF COMMON STOCK 464287655 88 650 SH OTR 650 0 0 ISHARES RUSSELL 2000 GROWTH ET COMMON STOCK 464287648 6242 40551 SH DFND 40551 0 0 ISHARES RUSSELL 2000 GROWTH ET COMMON STOCK 464287648 142 925 SH OTR 925 0 0 ISHARES RUSSELL 2000 VALUE ETF COMMON STOCK 464287630 1065 8952 SH DFND 8952 0 0 ISHARES RUSSELL 2000 VALUE ETF COMMON STOCK 464287630 67 565 SH OTR 565 0 0 ISHARES S&P MIDCAP 400 GROWTH COMMON STOCK 464287606 3691 20259 SH DFND 20259 0 0 ISHARES S&P MIDCAP 400/VALUE E COMMON STOCK 464287705 22001 151515 SH DFND 151100 0 415 ISHARES S&P MIDCAP 400/VALUE E COMMON STOCK 464287705 152 1050 SH OTR 1050 0 0 ISHARES S&P 500 GROWTH ETF COMMON STOCK 464287309 948 7786 SH DFND 7786 0 0 ISHARES SELECT DIVIDEND ETF COMMON STOCK 464287168 17814 201129 SH DFND 200729 0 400 ISHARES SELECT DIVIDEND ETF COMMON STOCK 464287168 1453 16410 SH OTR 16410 0 0 ISHARES TIPS BOND ETF COMMON STOCK 464287176 2510 22179 SH DFND 22179 0 0 ISHARES TIPS BOND ETF COMMON STOCK 464287176 116 1027 SH OTR 1027 0 0 ISHARES 1-3 YR TREAS BD ETF COMMON STOCK 464287457 1879 22250 SH DFND 22250 0 0 ISHARES 1-3 YR TREAS BD ETF COMMON STOCK 464287457 84 1000 SH OTR 1000 0 0 ISHARES 7-10 YR TREAS BD ETF COMMON STOCK 464287440 501 4777 SH DFND 4777 0 0 ISHARES 7-10 YR TREAS BD ETF COMMON STOCK 464287440 4 34 SH OTR 34 0 0 JOHNSON & JOHNSON COM COMMON STOCK 478160104 20532 178215 SH DFND 177215 0 1000 JOHNSON & JOHNSON COM COMMON STOCK 478160104 4393 38128 SH OTR 38128 0 0 JPMORGAN CHASE & CO COM COMMON STOCK 46625H100 17336 200899 SH DFND 191994 0 8905 JPMORGAN CHASE & CO COM COMMON STOCK 46625H100 3857 44694 SH OTR 44494 0 200 KANSAS CITY SOUTHERN COM COMMON STOCK 485170302 17496 206197 SH DFND 203756 0 2441 KANSAS CITY SOUTHERN COM COMMON STOCK 485170302 1489 17544 SH OTR 17544 0 0 KELLOGG CO COM COMMON STOCK 487836108 1520 20615 SH DFND 20615 0 0 KELLOGG CO COM COMMON STOCK 487836108 195 2640 SH OTR 2640 0 0 KIMBERLY CLARK CORP COM COMMON STOCK 494368103 5010 43905 SH DFND 42905 0 1000 KIMBERLY CLARK CORP COM COMMON STOCK 494368103 407 3569 SH OTR 3569 0 0 KINDER MORGAN INC COM COMMON STOCK 49456B101 2822 136282 SH DFND 136282 0 0 KINDER MORGAN INC COM COMMON STOCK 49456B101 98 4723 SH OTR 4723 0 0 KRAFT HEINZ CO COM (THE) COMMON STOCK 500754106 7024 80442 SH DFND 79842 0 600 KRAFT HEINZ CO COM (THE) COMMON STOCK 500754106 1031 11811 SH OTR 11811 0 0 KROGER CO COM COMMON STOCK 501044101 379 10974 SH DFND 10974 0 0 KROGER CO COM COMMON STOCK 501044101 64 1852 SH OTR 1852 0 0 LABORATORY CORP AMER HLDGS COM COMMON STOCK 50540R409 3245 25280 SH DFND 21640 0 3640 LABORATORY CORP AMER HLDGS COM COMMON STOCK 50540R409 2311 18004 SH OTR 18004 0 0 LAM RESEARCH CORPORATION COM COMMON STOCK 512807108 14752 139522 SH DFND 138722 0 800 LAM RESEARCH CORPORATION COM COMMON STOCK 512807108 719 6801 SH OTR 6801 0 0 LAS VEGAS SANDS CORP COM COMMON STOCK 517834107 14204 265951 SH DFND 261796 0 4155 LAS VEGAS SANDS CORP COM COMMON STOCK 517834107 1597 29897 SH OTR 29897 0 0 LEGACY TEXAS FINANCIAL GROUP I COMMON STOCK 52471Y106 24746 574689 SH DFND 574689 0 0 LOCKHEED MARTIN CORP COM COMMON STOCK 539830109 2251 9008 SH DFND 9008 0 0 LOCKHEED MARTIN CORP COM COMMON STOCK 539830109 180 720 SH OTR 720 0 0 LOWES COS INC COM COMMON STOCK 548661107 22169 311706 SH DFND 306986 0 4720 LOWES COS INC COM COMMON STOCK 548661107 2283 32098 SH OTR 31623 0 475 LULULEMON ATHLETICA INC COM COMMON STOCK 550021109 1326 20403 SH DFND 17539 0 2864 LULULEMON ATHLETICA INC COM COMMON STOCK 550021109 750 11539 SH OTR 11539 0 0 MARATHON PETROLEUM CORP COM COMMON STOCK 56585A102 329 6526 SH DFND 6526 0 0 MARATHON PETROLEUM CORP COM COMMON STOCK 56585A102 12 248 SH OTR 248 0 0 MARRIOTT INTERNATIONAL INC CLA COMMON STOCK 571903202 335 4057 SH DFND 4057 0 0 MASTERCARD INC CL A COM COMMON STOCK 57636Q104 19171 185680 SH DFND 185150 0 530 MASTERCARD INC CL A COM COMMON STOCK 57636Q104 1366 13229 SH OTR 13229 0 0 MAXIM INTEGRATED PRODUCTS INC COMMON STOCK 57772K101 1258 32622 SH DFND 29722 0 2900 MAXIM INTEGRATED PRODUCTS INC COMMON STOCK 57772K101 68 1756 SH OTR 1756 0 0 MCDONALD'S CORP COM COMMON STOCK 580135101 8339 68508 SH DFND 68508 0 0 MCDONALD'S CORP COM COMMON STOCK 580135101 1141 9373 SH OTR 9373 0 0 MERCK & CO INC NEW COM COMMON STOCK 58933Y105 11521 195701 SH DFND 188655 0 7046 MERCK & CO INC NEW COM COMMON STOCK 58933Y105 2490 42301 SH OTR 41648 0 653 METLIFE INC COM COMMON STOCK 59156R108 1663 30853 SH DFND 29123 0 1730 METLIFE INC COM COMMON STOCK 59156R108 119 2200 SH OTR 2200 0 0 MICROSOFT CORP COM COMMON STOCK 594918104 47244 760282 SH DFND 753336 0 6946 MICROSOFT CORP COM COMMON STOCK 594918104 4322 69559 SH OTR 68838 0 721 MONDELEZ INTL INC COM COMMON STOCK 609207105 2330 52562 SH DFND 52562 0 0 MONDELEZ INTL INC COM COMMON STOCK 609207105 741 16718 SH OTR 16718 0 0 MONSANTO CO NEW COM COMMON STOCK 61166W101 1203 11432 SH DFND 11432 0 0 MONSANTO CO NEW COM COMMON STOCK 61166W101 255 2419 SH OTR 2419 0 0 MOODYS CORP COM COMMON STOCK 615369105 9165 97226 SH DFND 96006 0 1220 MOODYS CORP COM COMMON STOCK 615369105 422 4477 SH OTR 4477 0 0 NASDAQ INC COM COMMON STOCK 631103108 23007 342780 SH DFND 340940 0 1840 NASDAQ INC COM COMMON STOCK 631103108 1239 18458 SH OTR 18458 0 0 NETFLIX INC COM COMMON STOCK 64110L106 11581 93547 SH DFND 91576 0 1971 NETFLIX INC COM COMMON STOCK 64110L106 1742 14075 SH OTR 14075 0 0 NEWELL BRANDS INC COM COMMON STOCK 651229106 8811 197330 SH DFND 194185 0 3145 NEWELL BRANDS INC COM COMMON STOCK 651229106 499 11185 SH OTR 11185 0 0 NEXTERA ENERGY INC COM COMMON STOCK 65339F101 4876 40816 SH DFND 40816 0 0 NEXTERA ENERGY INC COM COMMON STOCK 65339F101 266 2225 SH OTR 2225 0 0 NIKE INC CLASS B COMMON STOCK 654106103 13342 262482 SH DFND 255160 0 7322 NIKE INC CLASS B COMMON STOCK 654106103 1607 31615 SH OTR 31615 0 0 NORDSON CORP COM COMMON STOCK 655663102 280 2500 SH OTR 2500 0 0 NORFOLK SOUTHERN CORP COM COMMON STOCK 655844108 3553 32877 SH DFND 32037 0 840 NORFOLK SOUTHERN CORP COM COMMON STOCK 655844108 516 4772 SH OTR 4772 0 0 NORTHROP GRUMMAN CORP COM COMMON STOCK 666807102 1157 4975 SH DFND 4975 0 0 NORTHROP GRUMMAN CORP COM COMMON STOCK 666807102 7 30 SH OTR 30 0 0 O'REILLY AUTOMOTIVE INC COM COMMON STOCK 67103H107 546 1962 SH DFND 1962 0 0 O'REILLY AUTOMOTIVE INC COM COMMON STOCK 67103H107 100 360 SH OTR 160 0 200 OCCIDENTAL PETROLEUM CORP COM COMMON STOCK 674599105 20985 294610 SH DFND 292089 0 2521 OCCIDENTAL PETROLEUM CORP COM COMMON STOCK 674599105 1904 26725 SH OTR 26416 0 309 ONEOK INC NEW COM COMMON STOCK 682680103 574 10000 SH DFND 10000 0 0 ORACLE CORPORATION COMMON STOCK 68389X105 1250 32506 SH DFND 32506 0 0 ORACLE CORPORATION COMMON STOCK 68389X105 716 18611 SH OTR 18611 0 0 PACCAR INC COM COMMON STOCK 693718108 1211 18949 SH DFND 18949 0 0 PACCAR INC COM COMMON STOCK 693718108 283 4431 SH OTR 4431 0 0 PACIFIC PREMIER BANCORP INC CO COMMON STOCK 69478X105 283 8000 SH DFND 8000 0 0 PALO ALTO NETWORKS INC COM COMMON STOCK 697435105 5454 43614 SH DFND 43614 0 0 PALO ALTO NETWORKS INC COM COMMON STOCK 697435105 159 1275 SH OTR 1275 0 0 PAYPAL HLDGS INC COM COMMON STOCK 70450Y103 12902 326883 SH DFND 318578 0 8305 PAYPAL HLDGS INC COM COMMON STOCK 70450Y103 1541 39030 SH OTR 39030 0 0 PEPSICO INC COM COMMON STOCK 713448108 18498 176792 SH DFND 172442 0 4350 PEPSICO INC COM COMMON STOCK 713448108 4204 40184 SH OTR 40184 0 0 PFIZER INC COM COMMON STOCK 717081103 9373 288578 SH DFND 288578 0 0 PFIZER INC COM COMMON STOCK 717081103 522 16075 SH OTR 16075 0 0 PHILIP MORRIS INT'L INC COM COMMON STOCK 718172109 6462 70627 SH DFND 70427 0 200 PHILIP MORRIS INT'L INC COM COMMON STOCK 718172109 3058 33424 SH OTR 33424 0 0 PHILLIPS 66 COM COMMON STOCK 718546104 1189 13758 SH DFND 12334 0 1424 PHILLIPS 66 COM COMMON STOCK 718546104 295 3411 SH OTR 3411 0 0 PIONEER NATURAL RESOURCES CO C COMMON STOCK 723787107 10683 59327 SH DFND 57924 0 1403 PIONEER NATURAL RESOURCES CO C COMMON STOCK 723787107 1394 7742 SH OTR 7742 0 0 PNC FINANCIAL SERVICES GROUP C COMMON STOCK 693475105 1984 16962 SH DFND 16962 0 0 PNC FINANCIAL SERVICES GROUP C COMMON STOCK 693475105 70 600 SH OTR 600 0 0 POWERSHARES DYNAMIC LG CAP VAL COMMON STOCK 73935X708 11496 340929 SH DFND 340929 0 0 POWERSHARES DYNAMIC LG CAP VAL COMMON STOCK 73935X708 38 1140 SH OTR 1140 0 0 POWERSHARES PREFERRED PORTFOLI COMMON STOCK 73936T565 536 37633 SH DFND 37633 0 0 POWERSHARES PREFERRED PORTFOLI COMMON STOCK 73936T565 392 27581 SH OTR 27581 0 0 POWERSHARES QQQ ETF COMMON STOCK 73935A104 138 1162 SH DFND 1162 0 0 POWERSHARES QQQ ETF COMMON STOCK 73935A104 162 1370 SH OTR 1370 0 0 POWERSHARES SR LOAN PORTFOLIO COMMON STOCK 73936Q769 1648 70559 SH DFND 70559 0 0 POWERSHARES SR LOAN PORTFOLIO COMMON STOCK 73936Q769 109 4665 SH OTR 4665 0 0 PPG INDUSTRIES INC COM COMMON STOCK 693506107 8673 91524 SH DFND 91524 0 0 PPG INDUSTRIES INC COM COMMON STOCK 693506107 388 4090 SH OTR 4090 0 0 PRAXAIR INC COM COMMON STOCK 74005P104 424 3616 SH DFND 3616 0 0 PRAXAIR INC COM COMMON STOCK 74005P104 250 2131 SH OTR 2131 0 0 PRICE T ROWE GROUP INC COM COMMON STOCK 74144T108 2130 28304 SH DFND 28304 0 0 PRICE T ROWE GROUP INC COM COMMON STOCK 74144T108 151 2000 SH OTR 2000 0 0 PRICELINE GROUP INC COMMON STOCK 741503403 15612 10649 SH DFND 10559 0 90 PRICELINE GROUP INC COMMON STOCK 741503403 564 385 SH OTR 385 0 0 PROCTER & GAMBLE CO COM COMMON STOCK 742718109 13819 164350 SH DFND 160610 0 3740 PROCTER & GAMBLE CO COM COMMON STOCK 742718109 3704 44050 SH OTR 44050 0 0 PROSPERITY BANCSHARES INC COM COMMON STOCK 743606105 6270 87357 SH DFND 87357 0 0 QUALCOMM INC COM COMMON STOCK 747525103 3433 52653 SH DFND 52653 0 0 QUALCOMM INC COM COMMON STOCK 747525103 244 3742 SH OTR 3742 0 0 RAYTHEON CO NEW COM COMMON STOCK 755111507 19750 139086 SH DFND 139086 0 0 RAYTHEON CO NEW COM COMMON STOCK 755111507 715 5038 SH OTR 4910 0 128 REAL ESTATE SELECT SECTOR SPDR COMMON STOCK 81369Y860 217 7061 SH DFND 7061 0 0 REAL ESTATE SELECT SECTOR SPDR COMMON STOCK 81369Y860 33 1083 SH OTR 1083 0 0 ROCKWELL AUTOMATION INC COM COMMON STOCK 773903109 786 5848 SH DFND 5848 0 0 ROCKWELL AUTOMATION INC COM COMMON STOCK 773903109 63 470 SH OTR 232 0 238 ROSS STORES INC COM COMMON STOCK 778296103 335 5100 SH DFND 5100 0 0 RUSH ENTERPRISES INC CLASS B C COMMON STOCK 781846308 22016 713173 SH DFND 713173 0 0 SALESFORCE.COM INC COM COMMON STOCK 79466L302 13538 197753 SH DFND 193151 0 4602 SALESFORCE.COM INC COM COMMON STOCK 79466L302 1430 20881 SH OTR 20881 0 0 SCHWAB CHARLES CORP NEW COM COMMON STOCK 808513105 18226 461768 SH DFND 451729 0 10039 SCHWAB CHARLES CORP NEW COM COMMON STOCK 808513105 1806 45763 SH OTR 45763 0 0 SELECT INCOME REIT COMMON STOCK 81618T100 257 10193 SH DFND 10193 0 0 SELECT SECTOR SPDR CONS STAPLE COMMON STOCK 81369Y308 208 4016 SH DFND 4016 0 0 SELECT SECTOR SPDR FD - ENERGY COMMON STOCK 81369Y506 1277 16952 SH DFND 16952 0 0 SELECT SECTOR SPDR FD - ENERGY COMMON STOCK 81369Y506 30 400 SH OTR 400 0 0 SELECT SECTOR SPDR FD - FINL E COMMON STOCK 81369Y605 1144 49220 SH DFND 49220 0 0 SELECT SECTOR SPDR FD - FINL E COMMON STOCK 81369Y605 181 7800 SH OTR 7800 0 0 SELECT SECTOR SPDR FD - INDSTR COMMON STOCK 81369Y704 386 6209 SH DFND 6209 0 0 SELECT SECTOR SPDR FD - INDSTR COMMON STOCK 81369Y704 148 2375 SH OTR 2375 0 0 SELECT SECTOR SPDR FD - TECH E COMMON STOCK 81369Y803 427 8832 SH DFND 8832 0 0 SELECT SECTOR SPDR FD HLTH CAR COMMON STOCK 81369Y209 1364 19786 SH DFND 19786 0 0 SELECT SECTOR SPDR FD HLTH CAR COMMON STOCK 81369Y209 278 4029 SH OTR 4029 0 0 SERVICENOW INC COM COMMON STOCK 81762P102 236 3175 SH DFND 3175 0 0 SHERWIN-WILLIAMS CO COM COMMON STOCK 824348106 7294 27140 SH DFND 26790 0 350 SHERWIN-WILLIAMS CO COM COMMON STOCK 824348106 313 1166 SH OTR 1166 0 0 SKYWORKS SOLUTIONS INC COM COMMON STOCK 83088M102 11545 154635 SH DFND 154635 0 0 SKYWORKS SOLUTIONS INC COM COMMON STOCK 83088M102 384 5150 SH OTR 5150 0 0 SOUTHERN CO COM COMMON STOCK 842587107 1972 40089 SH DFND 40089 0 0 SOUTHERN CO COM COMMON STOCK 842587107 121 2466 SH OTR 2466 0 0 SOUTHWEST AIRLINES CO COM COMMON STOCK 844741108 18431 369808 SH DFND 357421 0 12387 SOUTHWEST AIRLINES CO COM COMMON STOCK 844741108 4412 88516 SH OTR 88516 0 0 SPDR BLACKSTONE/GSO SENIOR LOA COMMON STOCK 78467V608 361 7595 SH DFND 7595 0 0 SPDR BLOOMBERG BARCLAYS H/Y ET COMMON STOCK 78464A417 307 8410 SH DFND 8410 0 0 SPDR BLOOMBERG BARCLAYS H/Y ET COMMON STOCK 78464A417 15 410 SH OTR 410 0 0 SPDR BLOOMBERG BARCLAYS INTL E COMMON STOCK 78464A516 1586 61066 SH DFND 61066 0 0 SPDR BLOOMBERG BARCLAYS INTL E COMMON STOCK 78464A516 59 2280 SH OTR 2280 0 0 SPDR DJ WILSHIRE INTL RE ETF COMMON STOCK 78463X863 524 14527 SH DFND 14527 0 0 SPDR DJ WILSHIRE INTL RE ETF COMMON STOCK 78463X863 11 300 SH OTR 300 0 0 SPDR DOW JONES REIT ETF COMMON STOCK 78464A607 849 9090 SH DFND 9090 0 0 SPDR DOW JONES REIT ETF COMMON STOCK 78464A607 23 250 SH OTR 250 0 0 SPDR GOLD TRUST ETF COMMON STOCK 78463V107 1584 14453 SH DFND 14453 0 0 SPDR GOLD TRUST ETF COMMON STOCK 78463V107 247 2252 SH OTR 2252 0 0 SPDR METALS & MINING ETF COMMON STOCK 78464A755 11932 392360 SH DFND 391200 0 1160 SPDR METALS & MINING ETF COMMON STOCK 78464A755 139 4585 SH OTR 4585 0 0 SPDR NUVEEN BLOOMBERG BARCLAYS COMMON STOCK 78468R721 4062 85623 SH DFND 85623 0 0 SPDR NUVEEN BLOOMBERG BARCLAYS COMMON STOCK 78468R721 283 5965 SH OTR 5965 0 0 SPDR NUVEEN BLOOMBERG BARCLAYS COMMON STOCK 78468R739 2330 48602 SH DFND 48602 0 0 SPDR NUVEEN BLOOMBERG BARCLAYS COMMON STOCK 78468R739 58 1200 SH OTR 1200 0 0 SPDR S&P INTL SMALL CAP ETF COMMON STOCK 78463X871 1226 42270 SH DFND 42270 0 0 SPDR S&P INTL SMALL CAP ETF COMMON STOCK 78463X871 74 2543 SH OTR 2543 0 0 SPDR S&P REGIONAL BANKING ETF COMMON STOCK 78464A698 6741 121312 SH DFND 121312 0 0 SPDR S&P REGIONAL BANKING ETF COMMON STOCK 78464A698 538 9675 SH OTR 9675 0 0 SPDR S&P 500 ETF TRUST COMMON STOCK 78462F103 15268 68305 SH DFND 65486 0 2819 SPDR S&P 500 ETF TRUST COMMON STOCK 78462F103 9057 40520 SH OTR 40520 0 0 SPECTRA ENERGY CORP COM COMMON STOCK 847560109 1455 35406 SH DFND 34906 0 500 SPECTRA ENERGY CORP COM COMMON STOCK 847560109 185 4499 SH OTR 4499 0 0 STANLEY BLACK & DECKER INC COM COMMON STOCK 854502101 52 456 SH DFND 456 0 0 STANLEY BLACK & DECKER INC COM COMMON STOCK 854502101 224 1952 SH OTR 1952 0 0 STARBUCKS CORP COM COMMON STOCK 855244109 25623 461502 SH DFND 459242 0 2260 STARBUCKS CORP COM COMMON STOCK 855244109 1476 26592 SH OTR 26592 0 0 STRYKER CORP COM COMMON STOCK 863667101 2753 22982 SH DFND 21382 0 1600 STRYKER CORP COM COMMON STOCK 863667101 81 675 SH OTR 675 0 0 SYSCO CORP COM COMMON STOCK 871829107 2407 43471 SH DFND 43449 0 22 SYSCO CORP COM COMMON STOCK 871829107 90 1619 SH OTR 1208 0 411 TARGET CORP COM COMMON STOCK 87612E106 13988 193663 SH DFND 188465 0 5198 TARGET CORP COM COMMON STOCK 87612E106 1734 24008 SH OTR 24008 0 0 TEAM INCORPORATED COM COMMON STOCK 878155100 339 8640 SH DFND 8640 0 0 TEXAS CAPITAL BANCSHARES INC C COMMON STOCK 88224Q107 235 3000 SH DFND 3000 0 0 TEXAS INSTRUMENTS INC COM COMMON STOCK 882508104 4643 63632 SH DFND 63632 0 0 TEXAS INSTRUMENTS INC COM COMMON STOCK 882508104 1058 14503 SH OTR 14503 0 0 TEXTRON INC COM COMMON STOCK 883203101 430 8862 SH DFND 8862 0 0 TEXTRON INC COM COMMON STOCK 883203101 120 2470 SH OTR 2470 0 0 THE HERSHEY COMPANY COM COMMON STOCK 427866108 703 6798 SH DFND 6798 0 0 THE HERSHEY COMPANY COM COMMON STOCK 427866108 75 725 SH OTR 725 0 0 THERMO FISHER SCIENTIFIC INC C COMMON STOCK 883556102 192 1359 SH DFND 1359 0 0 THERMO FISHER SCIENTIFIC INC C COMMON STOCK 883556102 56 400 SH OTR 0 0 400 TIME WARNER INC COM NEW COMMON STOCK 887317303 11489 119025 SH DFND 118100 0 925 TIME WARNER INC COM NEW COMMON STOCK 887317303 811 8399 SH OTR 8399 0 0 TJX COMPANIES INC COM COMMON STOCK 872540109 7142 95059 SH DFND 95059 0 0 TJX COMPANIES INC COM COMMON STOCK 872540109 348 4627 SH OTR 4627 0 0 TRACTOR SUPPLY CO COM COMMON STOCK 892356106 414 5464 SH DFND 5464 0 0 TRAVELERS COMPANIES INC COM COMMON STOCK 89417E109 2724 22255 SH DFND 21705 0 550 TRAVELERS COMPANIES INC COM COMMON STOCK 89417E109 142 1159 SH OTR 1159 0 0 TWENTY-FIRST CENTURY FOX INC COMMON STOCK 90130A101 410 14637 SH DFND 11987 0 2650 TWENTY-FIRST CENTURY FOX INC COMMON STOCK 90130A101 27 963 SH OTR 963 0 0 UGI CORP COM COMMON STOCK 902681105 346 7500 SH OTR 7500 0 0 UNION PACIFIC CORP COM COMMON STOCK 907818108 8457 81569 SH DFND 80549 0 1020 UNION PACIFIC CORP COM COMMON STOCK 907818108 991 9558 SH OTR 9558 0 0 UNITED CONTINENTAL HLDGS INC C COMMON STOCK 910047109 2256 30961 SH DFND 30961 0 0 UNITED CONTINENTAL HLDGS INC C COMMON STOCK 910047109 51 706 SH OTR 706 0 0 UNITED PARCEL SERVICE CLASS B COMMON STOCK 911312106 2504 21840 SH DFND 21840 0 0 UNITED PARCEL SERVICE CLASS B COMMON STOCK 911312106 262 2286 SH OTR 2286 0 0 UNITED TECHNOLOGIES CORP COM COMMON STOCK 913017109 6473 59051 SH DFND 59051 0 0 UNITED TECHNOLOGIES CORP COM COMMON STOCK 913017109 596 5438 SH OTR 5438 0 0 UNITEDHEALTH GROUP INC COM COMMON STOCK 91324P102 9211 57556 SH DFND 57556 0 0 UNITEDHEALTH GROUP INC COM COMMON STOCK 91324P102 552 3448 SH OTR 3448 0 0 US BANCORP DEL NEW COM COMMON STOCK 902973304 3335 64914 SH DFND 59144 0 5770 US BANCORP DEL NEW COM COMMON STOCK 902973304 1281 24942 SH OTR 24942 0 0 UTILITIES SELECT SECTOR SPDR F COMMON STOCK 81369Y886 409 8414 SH DFND 7958 0 456 UTILITIES SELECT SECTOR SPDR F COMMON STOCK 81369Y886 109 2234 SH OTR 580 0 1654 VALERO ENERGY CORP NEW COM COMMON STOCK 91913Y100 18430 269755 SH DFND 265154 0 4601 VALERO ENERGY CORP NEW COM COMMON STOCK 91913Y100 1722 25205 SH OTR 25205 0 0 VANECK VECTORS AGRIBUSINESS ET COMMON STOCK 92189F700 1851 36045 SH DFND 36045 0 0 VANGUARD CONSUMER DISCRETIONAR COMMON STOCK 92204A108 206 1600 SH DFND 1600 0 0 VANGUARD FINANCIALS ETF COMMON STOCK 92204A405 279 4700 SH DFND 4700 0 0 VANGUARD FTSE ALL WORLD EX-US COMMON STOCK 922042775 5448 123307 SH DFND 123307 0 0 VANGUARD FTSE ALL WORLD EX-US COMMON STOCK 922042775 85 1920 SH OTR 1920 0 0 VANGUARD FTSE EMERGING MARKETS COMMON STOCK 922042858 2929 81859 SH DFND 81859 0 0 VANGUARD FTSE EMERGING MARKETS COMMON STOCK 922042858 1674 46790 SH OTR 46790 0 0 VANGUARD FTSE EUROPEAN ETF COMMON STOCK 922042874 961 20051 SH DFND 20051 0 0 VANGUARD GROWTH ETF COMMON STOCK 922908736 12455 111728 SH DFND 111728 0 0 VANGUARD GROWTH ETF COMMON STOCK 922908736 690 6188 SH OTR 6188 0 0 VANGUARD INFORMATION TECHNOLOG COMMON STOCK 92204A702 424 3492 SH DFND 3492 0 0 VANGUARD LARGE CAP ETF COMMON STOCK 922908637 4823 47110 SH DFND 47110 0 0 VANGUARD MEGA CAP 300 ETF COMMON STOCK 921910873 402 5260 SH DFND 5260 0 0 VANGUARD MID CAP ETF COMMON STOCK 922908629 26201 199052 SH DFND 198352 0 700 VANGUARD MID CAP ETF COMMON STOCK 922908629 1872 14223 SH OTR 14223 0 0 VANGUARD REIT ETF COMMON STOCK 922908553 232 2812 SH DFND 2812 0 0 VANGUARD S&P 500 ETF COMMON STOCK 922908363 231 1125 SH DFND 1125 0 0 VANGUARD S&P 500 ETF COMMON STOCK 922908363 10183 49600 SH OTR 49600 0 0 VANGUARD SHORT-TERM BOND ETF COMMON STOCK 921937827 2251 28328 SH DFND 28328 0 0 VANGUARD SMALL CAP GROWTH ETF COMMON STOCK 922908595 695 5217 SH DFND 5217 0 0 VANGUARD SMALL CAP GROWTH ETF COMMON STOCK 922908595 5217 39185 SH OTR 39185 0 0 VANGUARD SMALL-CAP ETF COMMON STOCK 922908751 17750 137641 SH DFND 136941 0 700 VANGUARD SMALL-CAP ETF COMMON STOCK 922908751 2159 16745 SH OTR 16745 0 0 VANGUARD TOT WORLD STK ETF COMMON STOCK 922042742 245 4012 SH DFND 4012 0 0 VANGUARD TOTAL STOCK MARKET ET COMMON STOCK 922908769 628 5450 SH DFND 5450 0 0 VANGUARD TOTAL STOCK MARKET ET COMMON STOCK 922908769 110 950 SH OTR 950 0 0 VANGUARD VALUE ETF COMMON STOCK 922908744 4026 43283 SH OTR 43283 0 0 VEREIT INC REIT COMMON STOCK 92339V100 259 30614 SH DFND 30614 0 0 VERIZON COMMUNICATIONS COM COMMON STOCK 92343V104 13053 244539 SH DFND 236903 0 7636 VERIZON COMMUNICATIONS COM COMMON STOCK 92343V104 2505 46935 SH OTR 46506 0 429 VISA INC CL A COM COMMON STOCK 92826C839 30765 394324 SH DFND 389180 0 5144 VISA INC CL A COM COMMON STOCK 92826C839 3262 41809 SH OTR 41809 0 0 WAL MART STORES INC COM COMMON STOCK 931142103 6653 96260 SH DFND 91559 0 4701 WAL MART STORES INC COM COMMON STOCK 931142103 1852 26789 SH OTR 26789 0 0 WALGREENS BOOTS ALLIANCE INC C COMMON STOCK 931427108 18807 227251 SH DFND 221094 0 6157 WALGREENS BOOTS ALLIANCE INC C COMMON STOCK 931427108 2353 28437 SH OTR 28037 0 400 WASTE MANAGEMENT DEL INC COM COMMON STOCK 94106L109 457 6451 SH DFND 6451 0 0 WEC ENERGY GROUP INC COM COMMON STOCK 92939U106 401 6832 SH DFND 6832 0 0 WELLS FARGO & CO NEW COM COMMON STOCK 949746101 23010 417535 SH DFND 410713 0 6822 WELLS FARGO & CO NEW COM COMMON STOCK 949746101 3014 54692 SH OTR 54692 0 0 WESTERN UNION CO COM COMMON STOCK 959802109 274 12631 SH DFND 12631 0 0 WEYERHAEUSER CO REIT COMMON STOCK 962166104 19729 655676 SH DFND 647424 0 8252 WEYERHAEUSER CO REIT COMMON STOCK 962166104 2096 69656 SH OTR 69656 0 0 WHIRLPOOL CORP COM COMMON STOCK 963320106 16522 90897 SH DFND 90119 0 778 WHIRLPOOL CORP COM COMMON STOCK 963320106 846 4653 SH OTR 4653 0 0 WHITEWAVE FOODS CO COM CL A COMMON STOCK 966244105 3032 54524 SH DFND 46721 0 7803 WHITEWAVE FOODS CO COM CL A COMMON STOCK 966244105 2249 40443 SH OTR 40443 0 0 WORKDAY INC CL A COM COMMON STOCK 98138H101 7248 109662 SH DFND 108282 0 1380 WORKDAY INC CL A COM COMMON STOCK 98138H101 305 4620 SH OTR 4620 0 0 WYNDHAM WORLDWIDE CORPORATION COMMON STOCK 98310W108 475 6219 SH DFND 6219 0 0 XCEL ENERGY INC COMMON STOCK 98389B100 201 4932 SH DFND 4932 0 0 YUM CHINA HLDGS INC COM COMMON STOCK 98850P109 1058 40507 SH DFND 40507 0 0 YUM CHINA HLDGS INC COM COMMON STOCK 98850P109 139 5331 SH OTR 5331 0 0 YUM! BRANDS INC COM COMMON STOCK 988498101 3064 48389 SH DFND 48389 0 0 YUM! BRANDS INC COM COMMON STOCK 988498101 435 6867 SH OTR 6867 0 0 ZIMMER BIOMET HLDGS INC COMMON STOCK 98956P102 1192 11546 SH DFND 11546 0 0 ZIMMER BIOMET HLDGS INC COMMON STOCK 98956P102 79 769 SH OTR 769 0 0 ZOETIS INC COM COMMON STOCK 98978V103 17157 320521 SH DFND 309663 0 10858 ZOETIS INC COM COMMON STOCK 98978V103 2789 52102 SH OTR 52102 0 0 3M CO COM COMMON STOCK 88579Y101 5331 29856 SH DFND 29755 0 101 3M CO COM COMMON STOCK 88579Y101 1820 10190 SH OTR 10190 0 0 ACCENTURE PLC CLASS A COMMON STOCK G1151C101 646 5515 SH DFND 5515 0 0 ACCENTURE PLC CLASS A COMMON STOCK G1151C101 295 2520 SH OTR 2520 0 0 ADIENT PLC COMMON STOCK G0084W101 357 6084 SH DFND 6084 0 0 ADIENT PLC COMMON STOCK G0084W101 10 175 SH OTR 175 0 0 ALIBABA GROUP HOLDING LTD SPON COMMON STOCK 01609W102 275 3135 SH DFND 3135 0 0 ALIBABA GROUP HOLDING LTD SPON COMMON STOCK 01609W102 11 122 SH OTR 122 0 0 ALLERGAN PLC COMMON STOCK G0177J108 9984 47539 SH DFND 47535 0 4 ALLERGAN PLC COMMON STOCK G0177J108 584 2780 SH OTR 2780 0 0 BARRICK GOLD CORP COM COMMON STOCK 067901108 842 52700 SH DFND 52700 0 0 BCE INC COM COMMON STOCK 05534B760 2197 50820 SH DFND 50820 0 0 BCE INC COM COMMON STOCK 05534B760 171 3949 SH OTR 3949 0 0 BP PLC SPONSORED ADR COMMON STOCK 055622104 2332 62382 SH DFND 62382 0 0 BP PLC SPONSORED ADR COMMON STOCK 055622104 270 7220 SH OTR 7220 0 0 CANADIAN NATIONAL RAILWAY CO C COMMON STOCK 136375102 354 5258 SH DFND 5258 0 0 CANADIAN NATIONAL RAILWAY CO C COMMON STOCK 136375102 40 600 SH OTR 600 0 0 CANADIAN PACIFIC RAILWAY LTD C COMMON STOCK 13645T100 9232 64662 SH DFND 64082 0 580 CANADIAN PACIFIC RAILWAY LTD C COMMON STOCK 13645T100 851 5959 SH OTR 5959 0 0 CARNIVAL CORP PAIRED CTF 1 COM COMMON STOCK 143658300 22604 434194 SH DFND 431719 0 2475 CARNIVAL CORP PAIRED CTF 1 COM COMMON STOCK 143658300 1078 20714 SH OTR 20714 0 0 CHUBB LIMITED COMMON STOCK H1467J104 221 1674 SH DFND 1674 0 0 CHUBB LIMITED COMMON STOCK H1467J104 20 150 SH OTR 150 0 0 DIAGEO PLC SPONSORED ADR COMMON STOCK 25243Q205 232 2231 SH DFND 2231 0 0 DIAGEO PLC SPONSORED ADR COMMON STOCK 25243Q205 29 283 SH OTR 283 0 0 EATON CORP PLC COMMON STOCK G29183103 16196 241401 SH DFND 239723 0 1678 EATON CORP PLC COMMON STOCK G29183103 896 13350 SH OTR 13040 0 310 ELDORADO GOLD CORPORATION COMMON STOCK 284902103 43 13500 SH DFND 13500 0 0 ENSCO PLC CL A COMMON STOCK G3157S106 156 16047 SH DFND 16047 0 0 GLAXOSMITHKLINE PLC ADR COMMON STOCK 37733W105 204 5301 SH DFND 5301 0 0 GLAXOSMITHKLINE PLC ADR COMMON STOCK 37733W105 19 500 SH OTR 500 0 0 INGERSOLL-RAND PLC COMMON STOCK G47791101 473 6308 SH DFND 6308 0 0 INVESCO LTD COMMON STOCK G491BT108 406 13368 SH DFND 13368 0 0 INVESCO LTD COMMON STOCK G491BT108 172 5659 SH OTR 5659 0 0 JOHNSON CTLS INTL PLC COMMON STOCK G51502105 16044 389514 SH DFND 382534 0 6980 JOHNSON CTLS INTL PLC COMMON STOCK G51502105 1996 48464 SH OTR 48464 0 0 MEDTRONIC PLC COMMON STOCK G5960L103 17242 242061 SH DFND 238597 0 3464 MEDTRONIC PLC COMMON STOCK G5960L103 747 10482 SH OTR 10482 0 0 NIELSEN HLDGS PLC COMMON STOCK G6518L108 12447 296717 SH DFND 294567 0 2150 NIELSEN HLDGS PLC COMMON STOCK G6518L108 798 19012 SH OTR 19012 0 0 NOKIA CORP SPONSORED ADR COMMON STOCK 654902204 888 184567 SH DFND 184567 0 0 NOKIA CORP SPONSORED ADR COMMON STOCK 654902204 2 357 SH OTR 357 0 0 NOVARTIS AG ADR COMMON STOCK 66987V109 18877 259151 SH DFND 259126 0 25 NOVARTIS AG ADR COMMON STOCK 66987V109 1242 17047 SH OTR 17047 0 0 NXP SEMICONDUCTORS NV COMMON STOCK N6596X109 9806 100052 SH DFND 97556 0 2496 NXP SEMICONDUCTORS NV COMMON STOCK N6596X109 1602 16345 SH OTR 16345 0 0 PAN AMERICAN SILVER CORP COM COMMON STOCK 697900108 166 11000 SH DFND 11000 0 0 PERRIGO CO PLC COMMON STOCK G97822103 9950 119546 SH DFND 119546 0 0 PERRIGO CO PLC COMMON STOCK G97822103 376 4523 SH OTR 4523 0 0 ROYAL DUTCH SHELL PLC ADR CL A COMMON STOCK 780259206 2752 50608 SH DFND 50608 0 0 ROYAL DUTCH SHELL PLC ADR CL A COMMON STOCK 780259206 313 5747 SH OTR 5447 0 300 ROYAL DUTCH SHELL PLC ADR CL B COMMON STOCK 780259107 18306 315787 SH DFND 311811 0 3976 ROYAL DUTCH SHELL PLC ADR CL B COMMON STOCK 780259107 1567 27033 SH OTR 27033 0 0 SAP AG SPONSORED ADR COMMON STOCK 803054204 344 3985 SH DFND 3985 0 0 SAP AG SPONSORED ADR COMMON STOCK 803054204 12 136 SH OTR 136 0 0 SCHLUMBERGER LIMITED COM COMMON STOCK 806857108 42628 507781 SH DFND 228394 275292 4095 SCHLUMBERGER LIMITED COM COMMON STOCK 806857108 2975 35436 SH OTR 35136 0 300 SEADRILL LTD COMMON STOCK G7945E105 61 17998 SH DFND 17998 0 0 SEADRILL LTD COMMON STOCK G7945E105 2 515 SH OTR 515 0 0 SHIRE PLC ADR COMMON STOCK 82481R106 15009 88091 SH DFND 87702 0 389 SHIRE PLC ADR COMMON STOCK 82481R106 580 3407 SH OTR 3407 0 0 TE CONNECTIVITY LTD COMMON STOCK H84989104 277 4000 SH DFND 4000 0 0 TEVA PHARMACEUTICAL INDS LTD A COMMON STOCK 881624209 321 8850 SH DFND 8850 0 0 TEVA PHARMACEUTICAL INDS LTD A COMMON STOCK 881624209 84 2307 SH OTR 2307 0 0 TOTAL S.A. SPONSORED ADR COMMON STOCK 89151E109 1084 21264 SH DFND 21264 0 0 TOTAL S.A. SPONSORED ADR COMMON STOCK 89151E109 231 4533 SH OTR 4533 0 0 UNILEVER PLC SPONSORED ADR COMMON STOCK 904767704 527 12944 SH DFND 12944 0 0 VODAFONE GROUP PLC SPONS ADR COMMON STOCK 92857W308 276 11290 SH DFND 11126 0 164 VODAFONE GROUP PLC SPONS ADR COMMON STOCK 92857W308 59 2431 SH OTR 2136 0 295 WASTE CONNECTIONS INC COMMON STOCK 94106B101 352 4474 SH DFND 2224 0 2250 LIBERTY ALL-STAR EQUITY FD OTHER 530158104 109 21132 SH DFND 0 0 0 NUVEEN AMT-FREE MUNICIPAL INCO OTHER 670657105 313 23490 SH DFND 0 0 0 NUVEEN DIVID ADVANTAGE MUN FD OTHER 67066V101 178 12743 SH DFND 0 0 0 NUVEEN MUN CREDIT INCOME FD OTHER 67070X101 267 18874 SH DFND 0 0 0 NUVEEN MUNICIPAL VALUE FUND OTHER 670928100 485 50691 SH DFND 0 0 0 BLACK STONE MINERALS LP OTHER 09225M101 373 19860 SH DFND 14849 0 5011 BLACK STONE MINERALS LP OTHER 09225M101 169 9000 SH OTR 9000 0 0 BUCKEYE PARTNERS L P UNIT OTHER 118230101 276 4169 SH DFND 4169 0 0 BUCKEYE PARTNERS L P UNIT OTHER 118230101 2 25 SH OTR 25 0 0 ENBRIDGE ENERGY PARTNERS L P OTHER 29250R106 415 16290 SH DFND 16290 0 0 ENBRIDGE ENERGY PARTNERS L P OTHER 29250R106 24 940 SH OTR 940 0 0 ENERGY TRANSFER EQUITY LP OTHER 29273V100 891 46164 SH DFND 46164 0 0 ENERGY TRANSFER PARTNERS LP OTHER 29273R109 3234 90308 SH DFND 90308 0 0 ENERGY TRANSFER PARTNERS LP OTHER 29273R109 798 22293 SH OTR 22293 0 0 ENTERPRISE PRODUCTS PARTNERS L OTHER 293792107 2600 96171 SH DFND 96171 0 0 ENTERPRISE PRODUCTS PARTNERS L OTHER 293792107 62 2310 SH OTR 2310 0 0 HOLLY ENERGY PARTNERS L P OTHER 435763107 673 21000 SH DFND 21000 0 0 LAZARD LTD CL A OTHER G54050102 234 5693 SH DFND 5693 0 0 LAZARD LTD CL A OTHER G54050102 8 199 SH OTR 199 0 0 MAGELLAN MIDSTREAM PARTNERS LP OTHER 559080106 1072 14172 SH DFND 14172 0 0 NUSTAR ENERGY LP UNIT OTHER 67058H102 418 8386 SH DFND 8386 0 0 NUSTAR GP HOLDINGS LLC OTHER 67059L102 403 13951 SH DFND 13951 0 0 PLAINS ALL AMERICAN PIPELINE L OTHER 726503105 4095 126824 SH DFND 126824 0 0 PLAINS ALL AMERICAN PIPELINE L OTHER 726503105 938 29059 SH OTR 29059 0 0 SABINE ROYALTY TRUST UNITS BEN OTHER 785688102 335 9543 SH DFND 9543 0 0 SABINE ROYALTY TRUST UNITS BEN OTHER 785688102 15 430 SH OTR 0 0 430 SUNOCO LP OTHER 86765K109 350 13000 SH DFND 13000 0 0 WESTERN GAS PARTNERS LP OTHER 958254104 1037 17647 SH DFND 17647 0 0