0000039263-17-000035.txt : 20170731
0000039263-17-000035.hdr.sgml : 20170731
20170731161722
ACCESSION NUMBER: 0000039263-17-000035
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170630
FILED AS OF DATE: 20170731
DATE AS OF CHANGE: 20170731
EFFECTIVENESS DATE: 20170731
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: 17993183
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
06-30-2017
06-30-2017
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
07-06-2017
0
661
2975256
false
INFORMATION TABLE
2
form13f-hr06302017informat.xml
INFORMATION TABLE
ABBOTT LABORATORIES COM
COMMON STOCK
002824100
2575
52969
SH
DFND
51169
0
1800
ABBOTT LABORATORIES COM
COMMON STOCK
002824100
141
2903
SH
OTR
2903
0
0
ABBVIE INC COM
COMMON STOCK
00287Y109
30133
415564
SH
DFND
409605
0
5959
ABBVIE INC COM
COMMON STOCK
00287Y109
1724
23781
SH
OTR
23781
0
0
ADOBE SYSTEMS INC COM
COMMON STOCK
00724F101
5725
40478
SH
DFND
36324
0
4154
ADOBE SYSTEMS INC COM
COMMON STOCK
00724F101
1444
10206
SH
OTR
9999
0
207
AETNA INC NEW COM
COMMON STOCK
00817Y108
316
2079
SH
DFND
2079
0
0
AIR PRODUCTS & CHEMICALS INC C
COMMON STOCK
009158106
799
5583
SH
DFND
5583
0
0
AIR PRODUCTS & CHEMICALS INC C
COMMON STOCK
009158106
217
1515
SH
OTR
1515
0
0
ALERIAN MLP ETF
COMMON STOCK
00162Q866
443
37011
SH
DFND
37011
0
0
ALLEGIANCE BANCSHARES, INC
COMMON STOCK
01748H107
511
13333
SH
DFND
13333
0
0
ALLIANT ENERGY CORP
COMMON STOCK
018802108
821
20430
SH
DFND
20430
0
0
ALLIANT ENERGY CORP
COMMON STOCK
018802108
88
2200
SH
OTR
2200
0
0
ALLSTATE CORP COM
COMMON STOCK
020002101
1191
13465
SH
DFND
13465
0
0
ALLSTATE CORP COM
COMMON STOCK
020002101
26
290
SH
OTR
290
0
0
ALPHABET INC CL A COM
COMMON STOCK
02079K305
30043
32315
SH
DFND
31763
0
552
ALPHABET INC CL A COM
COMMON STOCK
02079K305
3209
3452
SH
OTR
3452
0
0
ALPHABET INC CL C COM
COMMON STOCK
02079K107
26203
28835
SH
DFND
28688
0
147
ALPHABET INC CL C COM
COMMON STOCK
02079K107
1523
1676
SH
OTR
1643
0
33
ALTRIA GROUP INC COM
COMMON STOCK
02209S103
6904
92712
SH
DFND
89862
0
2850
ALTRIA GROUP INC COM
COMMON STOCK
02209S103
1968
26432
SH
OTR
26432
0
0
AMAZON.COM INC
COMMON STOCK
023135106
42899
44317
SH
DFND
43948
0
369
AMAZON.COM INC
COMMON STOCK
023135106
3941
4071
SH
OTR
4036
0
35
AMEREN CORP COM
COMMON STOCK
023608102
246
4508
SH
DFND
4508
0
0
AMEREN CORP COM
COMMON STOCK
023608102
5
92
SH
OTR
92
0
0
AMERICAN CAMPUS CMNTYS INC REI
COMMON STOCK
024835100
473
10000
SH
DFND
10000
0
0
AMERICAN ELECTRIC POWER INC CO
COMMON STOCK
025537101
1164
16758
SH
DFND
16758
0
0
AMERICAN ELECTRIC POWER INC CO
COMMON STOCK
025537101
37
529
SH
OTR
529
0
0
AMERICAN EXPRESS CO COM
COMMON STOCK
025816109
24352
289081
SH
DFND
281874
0
7207
AMERICAN EXPRESS CO COM
COMMON STOCK
025816109
3311
39305
SH
OTR
39305
0
0
AMERICAN INTL GROUP INC COM
COMMON STOCK
026874784
19321
309031
SH
DFND
303218
0
5813
AMERICAN INTL GROUP INC COM
COMMON STOCK
026874784
2024
32379
SH
OTR
31897
0
482
AMERICAN TOWER CORP REIT
COMMON STOCK
03027X100
9026
68211
SH
DFND
65753
0
2458
AMERICAN TOWER CORP REIT
COMMON STOCK
03027X100
1486
11233
SH
OTR
11233
0
0
AMERICAN WTR WKS CO INC COM
COMMON STOCK
030420103
4362
55957
SH
DFND
55557
0
400
AMERICAN WTR WKS CO INC COM
COMMON STOCK
030420103
525
6730
SH
OTR
6730
0
0
AMERIPRISE FINANCIAL INC COM
COMMON STOCK
03076C106
1373
10784
SH
DFND
10784
0
0
AMERIPRISE FINANCIAL INC COM
COMMON STOCK
03076C106
64
500
SH
OTR
500
0
0
AMGEN INC COM
COMMON STOCK
031162100
7746
44977
SH
DFND
43304
0
1673
AMGEN INC COM
COMMON STOCK
031162100
1237
7181
SH
OTR
7181
0
0
ANADARKO PETROLEUM CORP COM
COMMON STOCK
032511107
460
10137
SH
DFND
10137
0
0
ANADARKO PETROLEUM CORP COM
COMMON STOCK
032511107
75
1658
SH
OTR
1658
0
0
ANALOG DEVICES INC COM
COMMON STOCK
032654105
2334
30000
SH
DFND
30000
0
0
ANNALY CAPITAL MGMT INC REIT C
COMMON STOCK
035710409
2022
167828
SH
DFND
167828
0
0
ANNALY CAPITAL MGMT INC REIT C
COMMON STOCK
035710409
486
40351
SH
OTR
40351
0
0
APPLE INC COM
COMMON STOCK
037833100
77136
535595
SH
DFND
529887
0
5708
APPLE INC COM
COMMON STOCK
037833100
8319
57764
SH
OTR
57505
0
259
APPLIED MATERIALS INC COM
COMMON STOCK
038222105
532
12874
SH
DFND
12874
0
0
APPLIED MATERIALS INC COM
COMMON STOCK
038222105
21
500
SH
OTR
500
0
0
APTARGROUP INC COM
COMMON STOCK
038336103
243
2800
SH
DFND
2800
0
0
AQUA AMERICA INC COM
COMMON STOCK
03836W103
3168
95142
SH
DFND
94392
0
750
AQUA AMERICA INC COM
COMMON STOCK
03836W103
595
17856
SH
OTR
17856
0
0
AT & T INC COM
COMMON STOCK
00206R102
28894
765815
SH
DFND
672655
0
93160
AT & T INC COM
COMMON STOCK
00206R102
3425
90770
SH
OTR
90360
0
410
ATMOS ENERGY CORP COM
COMMON STOCK
049560105
1765
21273
SH
DFND
21273
0
0
AUTOMATIC DATA PROCESSING INC
COMMON STOCK
053015103
3229
31511
SH
DFND
31511
0
0
AUTOMATIC DATA PROCESSING INC
COMMON STOCK
053015103
632
6167
SH
OTR
6167
0
0
AZZ INC
COMMON STOCK
002474104
259
4636
SH
DFND
4636
0
0
BALL CORP COM
COMMON STOCK
058498106
540
12800
SH
DFND
12800
0
0
BANK OF AMERICA CORP COM
COMMON STOCK
060505104
10807
445460
SH
DFND
444365
0
1095
BANK OF AMERICA CORP COM
COMMON STOCK
060505104
1215
50063
SH
OTR
48227
0
1836
BANK OF NEW YORK MELLON CORP C
COMMON STOCK
064058100
17998
352755
SH
DFND
347218
0
5537
BANK OF NEW YORK MELLON CORP C
COMMON STOCK
064058100
2057
40312
SH
OTR
39596
0
716
BARD C. R. INC COM
COMMON STOCK
067383109
609
1926
SH
DFND
1926
0
0
BAXTER INTERNATIONAL INC COM
COMMON STOCK
071813109
1709
28224
SH
DFND
26624
0
1600
BAXTER INTERNATIONAL INC COM
COMMON STOCK
071813109
79
1305
SH
OTR
1305
0
0
BB&T CORP COM
COMMON STOCK
054937107
5702
125571
SH
DFND
124151
0
1420
BB&T CORP COM
COMMON STOCK
054937107
166
3660
SH
OTR
3660
0
0
BECTON DICKINSON & CO COM
COMMON STOCK
075887109
14941
76579
SH
DFND
75758
0
821
BECTON DICKINSON & CO COM
COMMON STOCK
075887109
733
3759
SH
OTR
3759
0
0
BEMIS INC COM
COMMON STOCK
081437105
296
6400
SH
DFND
6400
0
0
BERKSHIRE HATHAWAY INC CL B CO
COMMON STOCK
084670702
8805
51984
SH
DFND
45350
0
6634
BERKSHIRE HATHAWAY INC CL B CO
COMMON STOCK
084670702
2087
12323
SH
OTR
12323
0
0
BERKSHIRE HATHAWAY INC DEL CL
COMMON STOCK
084670108
1274
5
SH
DFND
5
0
0
BERKSHIRE HATHAWAY INC DEL CL
COMMON STOCK
084670108
509
2
SH
OTR
2
0
0
BEST BUY COMPANY INC COM
COMMON STOCK
086516101
228
3969
SH
DFND
3969
0
0
BIOGEN INC COM
COMMON STOCK
09062X103
2786
10265
SH
DFND
9037
0
1228
BIOGEN INC COM
COMMON STOCK
09062X103
1569
5783
SH
OTR
5783
0
0
BLACKROCK INC COM
COMMON STOCK
09247X101
22373
52966
SH
DFND
52784
0
182
BLACKROCK INC COM
COMMON STOCK
09247X101
1217
2881
SH
OTR
2881
0
0
BOEING CO COM
COMMON STOCK
097023105
42854
216708
SH
DFND
213810
0
2898
BOEING CO COM
COMMON STOCK
097023105
2583
13064
SH
OTR
13064
0
0
BRISTOL-MYERS SQUIBB CO COM
COMMON STOCK
110122108
10830
194360
SH
DFND
187101
0
7259
BRISTOL-MYERS SQUIBB CO COM
COMMON STOCK
110122108
1812
32517
SH
OTR
31809
0
708
BROADRIDGE FINANCIAL SOLUTIONS
COMMON STOCK
11133T103
4716
62417
SH
DFND
61167
0
1250
BROADRIDGE FINANCIAL SOLUTIONS
COMMON STOCK
11133T103
284
3755
SH
OTR
3755
0
0
BROWN-FORMAN CORP CL B COM
COMMON STOCK
115637209
642
13216
SH
OTR
13216
0
0
CAPITAL ONE FINANCIAL CORP COM
COMMON STOCK
14040H105
18421
222957
SH
DFND
221337
0
1620
CAPITAL ONE FINANCIAL CORP COM
COMMON STOCK
14040H105
1013
12261
SH
OTR
12261
0
0
CARDINAL HEALTH INC COM
COMMON STOCK
14149Y108
4109
52732
SH
DFND
52712
0
20
CARDINAL HEALTH INC COM
COMMON STOCK
14149Y108
183
2353
SH
OTR
2353
0
0
CATERPILLAR INC COM
COMMON STOCK
149123101
2047
19047
SH
DFND
18947
0
100
CATERPILLAR INC COM
COMMON STOCK
149123101
131
1220
SH
OTR
1220
0
0
CELGENE CORP COM
COMMON STOCK
151020104
21881
168487
SH
DFND
166535
0
1952
CELGENE CORP COM
COMMON STOCK
151020104
2340
18016
SH
OTR
17956
0
60
CHEVRON CORPORATION COM
COMMON STOCK
166764100
31460
301543
SH
DFND
300026
0
1517
CHEVRON CORPORATION COM
COMMON STOCK
166764100
2625
25164
SH
OTR
24860
0
304
CHIPOTLE MEXICAN GRILL INC CL
COMMON STOCK
169656105
196
471
SH
DFND
471
0
0
CHIPOTLE MEXICAN GRILL INC CL
COMMON STOCK
169656105
20
49
SH
OTR
3
0
46
CHURCH & DWIGHT CO INC COM
COMMON STOCK
171340102
837
16140
SH
DFND
16140
0
0
CHURCH & DWIGHT CO INC COM
COMMON STOCK
171340102
93
1800
SH
OTR
1800
0
0
CIGNA CORP COM
COMMON STOCK
125509109
10397
62110
SH
DFND
60551
0
1559
CIGNA CORP COM
COMMON STOCK
125509109
1609
9610
SH
OTR
9610
0
0
CINEMARK HOLDINGS INC COM
COMMON STOCK
17243V102
1034
26610
SH
DFND
26610
0
0
CINEMARK HOLDINGS INC COM
COMMON STOCK
17243V102
101
2600
SH
OTR
2600
0
0
CISCO SYSTEMS INC COM
COMMON STOCK
17275R102
19898
635710
SH
DFND
628376
0
7334
CISCO SYSTEMS INC COM
COMMON STOCK
17275R102
1940
61988
SH
OTR
61988
0
0
CITIGROUP INC COM
COMMON STOCK
172967424
19880
297244
SH
DFND
293534
0
3710
CITIGROUP INC COM
COMMON STOCK
172967424
2181
32614
SH
OTR
32614
0
0
CLOROX CO COM
COMMON STOCK
189054109
4936
37043
SH
DFND
34126
0
2917
CLOROX CO COM
COMMON STOCK
189054109
1954
14667
SH
OTR
14667
0
0
CME GROUP INC COM
COMMON STOCK
12572Q105
536
4282
SH
DFND
4282
0
0
COCA COLA CO COM
COMMON STOCK
191216100
14583
325142
SH
DFND
322955
0
2187
COCA COLA CO COM
COMMON STOCK
191216100
971
21658
SH
OTR
21158
0
500
COGNIZANT TECH SOLUTIONS CL A
COMMON STOCK
192446102
8013
120681
SH
DFND
120681
0
0
COGNIZANT TECH SOLUTIONS CL A
COMMON STOCK
192446102
701
10551
SH
OTR
10551
0
0
COLGATE-PALMOLIVE CO COM
COMMON STOCK
194162103
3832
51694
SH
DFND
51694
0
0
COLGATE-PALMOLIVE CO COM
COMMON STOCK
194162103
631
8514
SH
OTR
7914
0
600
COMCAST CORPORATION NEW CL A C
COMMON STOCK
20030N101
12764
327963
SH
DFND
327868
0
95
COMCAST CORPORATION NEW CL A C
COMMON STOCK
20030N101
834
21433
SH
OTR
21433
0
0
COMERICA INC COM
COMMON STOCK
200340107
474
6467
SH
DFND
6467
0
0
CONAGRA FOODS INC COM
COMMON STOCK
205887102
613
17129
SH
DFND
17129
0
0
CONAGRA FOODS INC COM
COMMON STOCK
205887102
96
2695
SH
OTR
2695
0
0
CONOCOPHILLIPS COM
COMMON STOCK
20825C104
2159
49107
SH
DFND
43329
0
5778
CONOCOPHILLIPS COM
COMMON STOCK
20825C104
315
7167
SH
OTR
7167
0
0
CONSOLIDATED EDISON INC COM
COMMON STOCK
209115104
344
4259
SH
DFND
4259
0
0
CONSOLIDATED EDISON INC COM
COMMON STOCK
209115104
39
482
SH
OTR
482
0
0
CORNING INC COM
COMMON STOCK
219350105
24976
831161
SH
DFND
825608
0
5553
CORNING INC COM
COMMON STOCK
219350105
1388
46185
SH
OTR
46185
0
0
COSTCO WHOLESALE CORP NEW COM
COMMON STOCK
22160K105
23722
148326
SH
DFND
145221
0
3105
COSTCO WHOLESALE CORP NEW COM
COMMON STOCK
22160K105
2753
17212
SH
OTR
17212
0
0
CSX CORP COM
COMMON STOCK
126408103
246
4516
SH
DFND
4516
0
0
CULLEN/FROST BANKERS INC COM
COMMON STOCK
229899109
29444
313533
SH
DFND
287733
7125
18675
CULLEN/FROST BANKERS INC COM
COMMON STOCK
229899109
349
3716
SH
OTR
3716
0
0
CUMMINS INC
COMMON STOCK
231021106
3358
20699
SH
DFND
20539
0
160
CUMMINS INC
COMMON STOCK
231021106
351
2164
SH
OTR
2164
0
0
CVS HEALTH CORP COM
COMMON STOCK
126650100
4103
50995
SH
DFND
50789
0
206
CVS HEALTH CORP COM
COMMON STOCK
126650100
331
4120
SH
OTR
3741
0
379
D R HORTON INC
COMMON STOCK
23331A109
286
8274
SH
DFND
8274
0
0
DANAHER CORPORATION COM
COMMON STOCK
235851102
11893
140925
SH
DFND
139626
0
1299
DANAHER CORPORATION COM
COMMON STOCK
235851102
460
5452
SH
OTR
5052
0
400
DARDEN RESTAURANTS INC COM
COMMON STOCK
237194105
218
2408
SH
DFND
2408
0
0
DEERE & CO COM
COMMON STOCK
244199105
2182
17658
SH
DFND
17658
0
0
DEERE & CO COM
COMMON STOCK
244199105
393
3182
SH
OTR
3182
0
0
DEVON ENERGY CORPORATION NEW C
COMMON STOCK
25179M103
208
6491
SH
DFND
6491
0
0
DISNEY (WALT) COMPANY HOLDING
COMMON STOCK
254687106
30979
291570
SH
DFND
287380
0
4190
DISNEY (WALT) COMPANY HOLDING
COMMON STOCK
254687106
4076
38364
SH
OTR
38224
0
140
DOLLAR GENERAL CORP COM
COMMON STOCK
256677105
1070
14841
SH
DFND
11937
0
2904
DOLLAR GENERAL CORP COM
COMMON STOCK
256677105
143
1979
SH
OTR
1979
0
0
DOMINION ENERGY INC
COMMON STOCK
25746U109
1648
21505
SH
DFND
21505
0
0
DOMINION ENERGY INC
COMMON STOCK
25746U109
198
2589
SH
OTR
2589
0
0
DONALDSON INC COM
COMMON STOCK
257651109
228
5000
SH
OTR
5000
0
0
DOVER CORP COM
COMMON STOCK
260003108
1016
12662
SH
DFND
12662
0
0
DOVER CORP COM
COMMON STOCK
260003108
201
2500
SH
OTR
2500
0
0
DOW CHEMICAL CO COM
COMMON STOCK
260543103
22833
362031
SH
DFND
355223
0
6808
DOW CHEMICAL CO COM
COMMON STOCK
260543103
2486
39419
SH
OTR
39419
0
0
DTE ENERGY COMPANY COM
COMMON STOCK
233331107
212
2007
SH
DFND
2007
0
0
DU PONT E I DE NEMOURS & CO CO
COMMON STOCK
263534109
5758
71341
SH
DFND
71174
0
167
DU PONT E I DE NEMOURS & CO CO
COMMON STOCK
263534109
383
4749
SH
OTR
4391
0
358
DUKE ENERGY CORP COM
COMMON STOCK
26441C204
4856
58095
SH
DFND
55350
0
2745
DUKE ENERGY CORP COM
COMMON STOCK
26441C204
1157
13838
SH
OTR
13838
0
0
EAST WEST BANCORP INC COM
COMMON STOCK
27579R104
475
8107
SH
DFND
8107
0
0
EBAY INCORPORATED COM
COMMON STOCK
278642103
13451
385200
SH
DFND
374392
0
10808
EBAY INCORPORATED COM
COMMON STOCK
278642103
1851
53012
SH
OTR
53012
0
0
ECOLAB INC COM
COMMON STOCK
278865100
106
796
SH
DFND
196
0
600
ECOLAB INC COM
COMMON STOCK
278865100
392
2950
SH
OTR
2950
0
0
EDGEWELL PERSONAL CARE CO COM
COMMON STOCK
28035Q102
449
5907
SH
DFND
5907
0
0
EDWARDS LIFESCIENCES CORP COM
COMMON STOCK
28176E108
12953
109550
SH
DFND
107082
0
2468
EDWARDS LIFESCIENCES CORP COM
COMMON STOCK
28176E108
1876
15863
SH
OTR
15798
0
65
ELECTRONIC ARTS INC COM
COMMON STOCK
285512109
10034
94912
SH
DFND
93587
0
1325
ELECTRONIC ARTS INC COM
COMMON STOCK
285512109
429
4054
SH
OTR
4015
0
39
ELI LILLY & CO COM
COMMON STOCK
532457108
2643
32116
SH
DFND
31216
0
900
ELI LILLY & CO COM
COMMON STOCK
532457108
56
675
SH
OTR
675
0
0
EMERSON ELECTRIC CO COM
COMMON STOCK
291011104
4301
72142
SH
DFND
71254
0
888
EMERSON ELECTRIC CO COM
COMMON STOCK
291011104
904
15156
SH
OTR
15156
0
0
ENERGIZER HLDGS INC COM
COMMON STOCK
29272W109
284
5907
SH
DFND
5907
0
0
EOG RESOURCES INC COM
COMMON STOCK
26875P101
1700
18784
SH
DFND
18284
0
500
EOG RESOURCES INC COM
COMMON STOCK
26875P101
99
1089
SH
OTR
1089
0
0
EVERSOURCE ENERGY COM
COMMON STOCK
30040W108
206
3400
SH
DFND
3400
0
0
EXELON CORP COM
COMMON STOCK
30161N101
187
5188
SH
DFND
5188
0
0
EXELON CORP COM
COMMON STOCK
30161N101
36
1000
SH
OTR
1000
0
0
EXPRESS SCRIPTS HLDG CO COM
COMMON STOCK
30219G108
719
11268
SH
DFND
9568
0
1700
EXPRESS SCRIPTS HLDG CO COM
COMMON STOCK
30219G108
37
584
SH
OTR
584
0
0
EXXON MOBIL CORP COM
COMMON STOCK
30231G102
61459
761291
SH
DFND
759538
703
1050
EXXON MOBIL CORP COM
COMMON STOCK
30231G102
9473
117347
SH
OTR
117119
0
228
FACEBOOK INC COM
COMMON STOCK
30303M102
48141
318858
SH
DFND
315147
0
3711
FACEBOOK INC COM
COMMON STOCK
30303M102
2780
18415
SH
OTR
18243
0
172
FEDEX CORP COM
COMMON STOCK
31428X106
1769
8140
SH
DFND
8140
0
0
FEDEX CORP COM
COMMON STOCK
31428X106
128
587
SH
OTR
587
0
0
FIRSTENERGY CORP COM
COMMON STOCK
337932107
3851
132077
SH
DFND
126466
0
5611
FIRSTENERGY CORP COM
COMMON STOCK
337932107
1503
51546
SH
OTR
51546
0
0
FLEXSHARES GLBL UPSTREAM NAT R
COMMON STOCK
33939L407
214
7500
SH
DFND
7500
0
0
FNF GROUP TRACKING STOCK
COMMON STOCK
31620R303
18392
410268
SH
DFND
407733
0
2535
FNF GROUP TRACKING STOCK
COMMON STOCK
31620R303
1067
23806
SH
OTR
23806
0
0
FORD MOTOR COMPANY COM
COMMON STOCK
345370860
1942
173583
SH
DFND
148977
0
24606
FORD MOTOR COMPANY COM
COMMON STOCK
345370860
233
20860
SH
OTR
20860
0
0
FORESTAR GROUP INC
COMMON STOCK
346233109
513
29940
SH
DFND
29940
0
0
FORTIVE CORP COM
COMMON STOCK
34959J108
5862
92531
SH
DFND
91252
0
1279
FORTIVE CORP COM
COMMON STOCK
34959J108
189
2984
SH
OTR
2784
0
200
GENERAL DYNAMICS CORP COM
COMMON STOCK
369550108
2248
11348
SH
DFND
10848
0
500
GENERAL DYNAMICS CORP COM
COMMON STOCK
369550108
509
2569
SH
OTR
2569
0
0
GENERAL ELECTRIC CO COM
COMMON STOCK
369604103
34367
1272392
SH
DFND
1253362
0
19030
GENERAL ELECTRIC CO COM
COMMON STOCK
369604103
2178
80655
SH
OTR
78921
0
1734
GENERAL MILLS INC COM
COMMON STOCK
370334104
1469
26513
SH
DFND
26513
0
0
GENERAL MILLS INC COM
COMMON STOCK
370334104
122
2211
SH
OTR
2211
0
0
GILEAD SCIENCES INC COM
COMMON STOCK
375558103
2974
42017
SH
DFND
39856
0
2161
GILEAD SCIENCES INC COM
COMMON STOCK
375558103
1833
25900
SH
OTR
25900
0
0
GRAINGER W W INC COM
COMMON STOCK
384802104
20
110
SH
DFND
110
0
0
GRAINGER W W INC COM
COMMON STOCK
384802104
217
1200
SH
OTR
1200
0
0
GUGGENHEIM S&P 500 EQUAL WEIGH
COMMON STOCK
78355W106
812
8766
SH
DFND
8766
0
0
HALLIBURTON CO COM
COMMON STOCK
406216101
988
23135
SH
DFND
23135
0
0
HALLIBURTON CO COM
COMMON STOCK
406216101
31
728
SH
OTR
728
0
0
HANESBRANDS INC
COMMON STOCK
410345102
259
11190
SH
DFND
11190
0
0
HILTON INC
COMMON STOCK
43300A203
157
2539
SH
DFND
2539
0
0
HILTON INC
COMMON STOCK
43300A203
62
1000
SH
OTR
1000
0
0
HOLLYFRONTIER CORP COM
COMMON STOCK
436106108
385
14000
SH
DFND
14000
0
0
HOME DEPOT INC COM
COMMON STOCK
437076102
37274
242983
SH
DFND
238950
0
4033
HOME DEPOT INC COM
COMMON STOCK
437076102
4170
27182
SH
OTR
26862
0
320
HONEYWELL INTERNATIONAL INC CO
COMMON STOCK
438516106
11075
83090
SH
DFND
83090
0
0
HONEYWELL INTERNATIONAL INC CO
COMMON STOCK
438516106
693
5196
SH
OTR
5196
0
0
HUMANA INC COM
COMMON STOCK
444859102
243
1008
SH
DFND
1008
0
0
HUMANA INC COM
COMMON STOCK
444859102
25
105
SH
OTR
105
0
0
HUNTINGTON BANCSHARES INC COM
COMMON STOCK
446150104
2245
166014
SH
DFND
138109
0
27905
HUNTINGTON BANCSHARES INC COM
COMMON STOCK
446150104
1549
114572
SH
OTR
114572
0
0
ILLINOIS TOOL WORKS INC COM
COMMON STOCK
452308109
1200
8374
SH
DFND
8374
0
0
ILLINOIS TOOL WORKS INC COM
COMMON STOCK
452308109
473
3300
SH
OTR
3300
0
0
ILLUMINA INC COM
COMMON STOCK
452327109
1197
6900
SH
DFND
6900
0
0
ILLUMINA INC COM
COMMON STOCK
452327109
38
220
SH
OTR
220
0
0
INCYTE CORP COM
COMMON STOCK
45337C102
5764
45776
SH
DFND
45761
0
15
INCYTE CORP COM
COMMON STOCK
45337C102
300
2385
SH
OTR
2385
0
0
INGREDION INC COM
COMMON STOCK
457187102
9827
82431
SH
DFND
82400
0
31
INGREDION INC COM
COMMON STOCK
457187102
571
4791
SH
OTR
4791
0
0
INTEL CORP COM
COMMON STOCK
458140100
7471
221430
SH
DFND
220683
0
747
INTEL CORP COM
COMMON STOCK
458140100
728
21581
SH
OTR
21434
0
147
INTL BUSINESS MACHINES CORP CO
COMMON STOCK
459200101
6095
39620
SH
DFND
38820
0
800
INTL BUSINESS MACHINES CORP CO
COMMON STOCK
459200101
487
3169
SH
OTR
3169
0
0
INTUITIVE SURGICAL INC COM
COMMON STOCK
46120E602
1157
1237
SH
DFND
1077
0
160
INTUITIVE SURGICAL INC COM
COMMON STOCK
46120E602
100
107
SH
OTR
107
0
0
ISHARES COHEN AND STEERS REIT
COMMON STOCK
464287564
37051
366408
SH
DFND
366408
0
0
ISHARES COHEN AND STEERS REIT
COMMON STOCK
464287564
4942
48873
SH
OTR
48873
0
0
ISHARES CORE S & P MID-CAP ETF
COMMON STOCK
464287507
3262
18755
SH
DFND
18755
0
0
ISHARES CORE S & P MID-CAP ETF
COMMON STOCK
464287507
518
2975
SH
OTR
2975
0
0
ISHARES CORE S & P SMALL-CAP E
COMMON STOCK
464287804
2593
36981
SH
DFND
36057
0
924
ISHARES CORE S & P SMALL-CAP E
COMMON STOCK
464287804
112
1604
SH
OTR
0
0
1604
ISHARES CORE S&P 500 ETF
COMMON STOCK
464287200
740
3041
SH
DFND
3041
0
0
ISHARES CORE TOTAL US BD MKT E
COMMON STOCK
464287226
6053
55271
SH
DFND
55271
0
0
ISHARES CORE TOTAL US BD MKT E
COMMON STOCK
464287226
389
3550
SH
OTR
3550
0
0
ISHARES GLOBAL ENERGY ETF
COMMON STOCK
464287341
3129
100796
SH
DFND
100796
0
0
ISHARES GLOBAL ENERGY ETF
COMMON STOCK
464287341
97
3132
SH
OTR
3132
0
0
ISHARES IBOXX USD H/Y CORP BON
COMMON STOCK
464288513
1246
14096
SH
DFND
14096
0
0
ISHARES IBOXX USD H/Y CORP BON
COMMON STOCK
464288513
276
3120
SH
OTR
3120
0
0
ISHARES IBOXX USD INV GR CORP
COMMON STOCK
464287242
351
2915
SH
DFND
2915
0
0
ISHARES INTERMEDIATE CREDIT BD
COMMON STOCK
464288638
191
1739
SH
DFND
1739
0
0
ISHARES INTERMEDIATE CREDIT BD
COMMON STOCK
464288638
16
146
SH
OTR
146
0
0
ISHARES JP MORGAN USD EMERGING
COMMON STOCK
464288281
1115
9754
SH
DFND
9754
0
0
ISHARES JP MORGAN USD EMERGING
COMMON STOCK
464288281
65
570
SH
OTR
570
0
0
ISHARES MSCI EAFE ETF
COMMON STOCK
464287465
22276
341658
SH
DFND
341658
0
0
ISHARES MSCI EAFE ETF
COMMON STOCK
464287465
2625
40263
SH
OTR
40263
0
0
ISHARES MSCI EMERGING MKTS ETF
COMMON STOCK
464287234
4603
111216
SH
DFND
111216
0
0
ISHARES MSCI EMERGING MKTS ETF
COMMON STOCK
464287234
245
5925
SH
OTR
5925
0
0
ISHARES NASDAQ BIOTECH ETF
COMMON STOCK
464287556
352
1134
SH
DFND
1134
0
0
ISHARES RUSSELL MIDCAP ETF
COMMON STOCK
464287499
795
4138
SH
DFND
4138
0
0
ISHARES RUSSELL 1000 GROWTH ET
COMMON STOCK
464287614
27862
234095
SH
DFND
234095
0
0
ISHARES RUSSELL 1000 GROWTH ET
COMMON STOCK
464287614
28209
237012
SH
OTR
237012
0
0
ISHARES RUSSELL 1000 VALUE ETF
COMMON STOCK
464287598
33092
284226
SH
DFND
284226
0
0
ISHARES RUSSELL 1000 VALUE ETF
COMMON STOCK
464287598
3142
26984
SH
OTR
26984
0
0
ISHARES RUSSELL 2000 ETF
COMMON STOCK
464287655
5164
36644
SH
DFND
36644
0
0
ISHARES RUSSELL 2000 ETF
COMMON STOCK
464287655
90
640
SH
OTR
640
0
0
ISHARES RUSSELL 2000 GROWTH ET
COMMON STOCK
464287648
6804
40314
SH
DFND
40314
0
0
ISHARES RUSSELL 2000 GROWTH ET
COMMON STOCK
464287648
156
925
SH
OTR
925
0
0
ISHARES RUSSELL 2000 VALUE ETF
COMMON STOCK
464287630
1135
9545
SH
DFND
9545
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
4070
20702
SH
DFND
20702
0
0
ISHARES S&P MIDCAP 400/VALUE E
COMMON STOCK
464287705
22826
153661
SH
DFND
153661
0
0
ISHARES S&P MIDCAP 400/VALUE E
COMMON STOCK
464287705
154
1035
SH
OTR
1035
0
0
ISHARES S&P 500 GROWTH ETF
COMMON STOCK
464287309
2226
16268
SH
DFND
16268
0
0
ISHARES SELECT DIVIDEND ETF
COMMON STOCK
464287168
19949
216345
SH
DFND
215945
0
400
ISHARES SELECT DIVIDEND ETF
COMMON STOCK
464287168
1276
13840
SH
OTR
13840
0
0
ISHARES TIPS BOND ETF
COMMON STOCK
464287176
2250
19834
SH
DFND
19834
0
0
ISHARES TIPS BOND ETF
COMMON STOCK
464287176
105
927
SH
OTR
927
0
0
ISHARES 1-3 YR TREAS BD ETF
COMMON STOCK
464287457
1665
19702
SH
DFND
19702
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
401
3759
SH
DFND
3759
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
23154
175027
SH
DFND
174027
0
1000
JOHNSON & JOHNSON COM
COMMON STOCK
478160104
3844
29058
SH
OTR
29058
0
0
JPMORGAN CHASE & CO COM
COMMON STOCK
46625H100
15949
174495
SH
DFND
165860
0
8635
JPMORGAN CHASE & CO COM
COMMON STOCK
46625H100
2897
31701
SH
OTR
31501
0
200
KANSAS CITY SOUTHERN COM
COMMON STOCK
485170302
15218
145415
SH
DFND
142923
0
2492
KANSAS CITY SOUTHERN COM
COMMON STOCK
485170302
2242
21423
SH
OTR
21423
0
0
KELLOGG CO COM
COMMON STOCK
487836108
1383
19913
SH
DFND
19913
0
0
KELLOGG CO COM
COMMON STOCK
487836108
67
961
SH
OTR
961
0
0
KIMBERLY CLARK CORP COM
COMMON STOCK
494368103
5355
41479
SH
DFND
40479
0
1000
KIMBERLY CLARK CORP COM
COMMON STOCK
494368103
382
2960
SH
OTR
2960
0
0
KINDER MORGAN INC COM
COMMON STOCK
49456B101
2373
123826
SH
DFND
123826
0
0
KINDER MORGAN INC COM
COMMON STOCK
49456B101
77
3993
SH
OTR
3993
0
0
KRAFT HEINZ CO COM (THE)
COMMON STOCK
500754106
5880
68664
SH
DFND
68064
0
600
KRAFT HEINZ CO COM (THE)
COMMON STOCK
500754106
795
9278
SH
OTR
9278
0
0
KROGER CO COM
COMMON STOCK
501044101
7078
303500
SH
DFND
295522
0
7978
KROGER CO COM
COMMON STOCK
501044101
1196
51306
SH
OTR
51306
0
0
LABORATORY CORP AMER HLDGS COM
COMMON STOCK
50540R409
2028
13159
SH
DFND
11471
0
1688
LABORATORY CORP AMER HLDGS COM
COMMON STOCK
50540R409
1182
7669
SH
OTR
7587
0
82
LAM RESEARCH CORPORATION COM
COMMON STOCK
512807108
18004
127297
SH
DFND
126478
0
819
LAM RESEARCH CORPORATION COM
COMMON STOCK
512807108
917
6484
SH
OTR
6484
0
0
LAS VEGAS SANDS CORP COM
COMMON STOCK
517834107
21434
335484
SH
DFND
331250
0
4234
LAS VEGAS SANDS CORP COM
COMMON STOCK
517834107
2094
32777
SH
OTR
32777
0
0
LEGACY TEXAS FINANCIAL GROUP I
COMMON STOCK
52471Y106
21303
558689
SH
DFND
558689
0
0
LOCKHEED MARTIN CORP COM
COMMON STOCK
539830109
2281
8216
SH
DFND
8216
0
0
LOCKHEED MARTIN CORP COM
COMMON STOCK
539830109
158
570
SH
OTR
570
0
0
LOWES COS INC COM
COMMON STOCK
548661107
20393
263036
SH
DFND
258261
0
4775
LOWES COS INC COM
COMMON STOCK
548661107
2478
31961
SH
OTR
31522
0
439
LUBY'S INC COM
COMMON STOCK
549282101
30
10500
SH
DFND
10500
0
0
MARATHON PETROLEUM CORP COM
COMMON STOCK
56585A102
323
6168
SH
DFND
6168
0
0
MARATHON PETROLEUM CORP COM
COMMON STOCK
56585A102
13
248
SH
OTR
248
0
0
MASTERCARD INC CL A COM
COMMON STOCK
57636Q104
22390
184356
SH
DFND
183809
0
547
MASTERCARD INC CL A COM
COMMON STOCK
57636Q104
1636
13473
SH
OTR
13473
0
0
MAXIM INTEGRATED PRODUCTS INC
COMMON STOCK
57772K101
1077
23982
SH
DFND
21082
0
2900
MAXIM INTEGRATED PRODUCTS INC
COMMON STOCK
57772K101
47
1056
SH
OTR
1056
0
0
MCDONALD'S CORP COM
COMMON STOCK
580135101
10746
70163
SH
DFND
70163
0
0
MCDONALD'S CORP COM
COMMON STOCK
580135101
1385
9042
SH
OTR
9042
0
0
MERCK & CO INC NEW COM
COMMON STOCK
58933Y105
13038
203425
SH
DFND
196753
0
6672
MERCK & CO INC NEW COM
COMMON STOCK
58933Y105
1298
20257
SH
OTR
19934
0
323
METLIFE INC COM
COMMON STOCK
59156R108
1593
28996
SH
DFND
27416
0
1580
METLIFE INC COM
COMMON STOCK
59156R108
121
2200
SH
OTR
2200
0
0
MICROSOFT CORP COM
COMMON STOCK
594918104
47673
691616
SH
DFND
684557
0
7059
MICROSOFT CORP COM
COMMON STOCK
594918104
4695
68111
SH
OTR
67360
0
751
MONDELEZ INTL INC COM
COMMON STOCK
609207105
2577
59664
SH
DFND
59664
0
0
MONDELEZ INTL INC COM
COMMON STOCK
609207105
696
16118
SH
OTR
16118
0
0
MONSANTO CO NEW COM
COMMON STOCK
61166W101
1120
9459
SH
DFND
9459
0
0
MONSANTO CO NEW COM
COMMON STOCK
61166W101
115
969
SH
OTR
969
0
0
MOODYS CORP COM
COMMON STOCK
615369105
10590
87034
SH
DFND
85790
0
1244
MOODYS CORP COM
COMMON STOCK
615369105
526
4324
SH
OTR
4324
0
0
NASDAQ INC COM
COMMON STOCK
631103108
23172
324132
SH
DFND
322242
0
1890
NASDAQ INC COM
COMMON STOCK
631103108
1385
19380
SH
OTR
19380
0
0
NATIONAL INSTRUMENTS CORP COM
COMMON STOCK
636518102
218
5415
SH
OTR
5415
0
0
NETFLIX INC COM
COMMON STOCK
64110L106
12887
86252
SH
DFND
84265
0
1987
NETFLIX INC COM
COMMON STOCK
64110L106
2107
14100
SH
OTR
14100
0
0
NEWELL BRANDS INC COM
COMMON STOCK
651229106
9352
174414
SH
DFND
171211
0
3203
NEWELL BRANDS INC COM
COMMON STOCK
651229106
583
10869
SH
OTR
10869
0
0
NEXTERA ENERGY INC COM
COMMON STOCK
65339F101
5683
40557
SH
DFND
40557
0
0
NEXTERA ENERGY INC COM
COMMON STOCK
65339F101
195
1394
SH
OTR
1394
0
0
NIKE INC CLASS B
COMMON STOCK
654106103
13640
231194
SH
DFND
223874
0
7320
NIKE INC CLASS B
COMMON STOCK
654106103
1904
32267
SH
OTR
32267
0
0
NORDSTROM INC COM
COMMON STOCK
655664100
493
10316
SH
DFND
10316
0
0
NORDSTROM INC COM
COMMON STOCK
655664100
12
251
SH
OTR
251
0
0
NORFOLK SOUTHERN CORP COM
COMMON STOCK
655844108
4420
36319
SH
DFND
35479
0
840
NORFOLK SOUTHERN CORP COM
COMMON STOCK
655844108
208
1713
SH
OTR
1713
0
0
NORTHROP GRUMMAN CORP COM
COMMON STOCK
666807102
1880
7322
SH
DFND
7322
0
0
NORTHROP GRUMMAN CORP COM
COMMON STOCK
666807102
44
170
SH
OTR
170
0
0
NUCOR CORP COM
COMMON STOCK
670346105
6789
117317
SH
DFND
117278
0
39
NUCOR CORP COM
COMMON STOCK
670346105
253
4366
SH
OTR
4366
0
0
O'REILLY AUTOMOTIVE INC COM
COMMON STOCK
67103H107
5661
25882
SH
DFND
25012
0
870
O'REILLY AUTOMOTIVE INC COM
COMMON STOCK
67103H107
1123
5135
SH
OTR
4935
0
200
OCCIDENTAL PETROLEUM CORP COM
COMMON STOCK
674599105
16224
270982
SH
DFND
268402
0
2580
OCCIDENTAL PETROLEUM CORP COM
COMMON STOCK
674599105
989
16521
SH
OTR
16124
0
397
ONEOK INC NEW COM
COMMON STOCK
682680103
417
8000
SH
DFND
8000
0
0
ORACLE CORPORATION
COMMON STOCK
68389X105
1436
28648
SH
DFND
28648
0
0
ORACLE CORPORATION
COMMON STOCK
68389X105
432
8611
SH
OTR
8611
0
0
PACCAR INC COM
COMMON STOCK
693718108
785
11892
SH
DFND
11892
0
0
PACCAR INC COM
COMMON STOCK
693718108
199
3020
SH
OTR
3020
0
0
PACIFIC PREMIER BANCORP INC CO
COMMON STOCK
69478X105
295
8000
SH
DFND
8000
0
0
PALO ALTO NETWORKS INC COM
COMMON STOCK
697435105
876
6544
SH
DFND
6544
0
0
PALO ALTO NETWORKS INC COM
COMMON STOCK
697435105
54
400
SH
OTR
400
0
0
PAYPAL HLDGS INC COM
COMMON STOCK
70450Y103
16283
303387
SH
DFND
295050
0
8337
PAYPAL HLDGS INC COM
COMMON STOCK
70450Y103
2097
39070
SH
OTR
39070
0
0
PEPSICO INC COM
COMMON STOCK
713448108
21594
186977
SH
DFND
182627
0
4350
PEPSICO INC COM
COMMON STOCK
713448108
3332
28847
SH
OTR
28847
0
0
PFIZER INC COM
COMMON STOCK
717081103
9218
274417
SH
DFND
274417
0
0
PFIZER INC COM
COMMON STOCK
717081103
424
12611
SH
OTR
12611
0
0
PHILIP MORRIS INT'L INC COM
COMMON STOCK
718172109
8216
69952
SH
DFND
69182
0
770
PHILIP MORRIS INT'L INC COM
COMMON STOCK
718172109
3357
28586
SH
OTR
28586
0
0
PHILLIPS 66 COM
COMMON STOCK
718546104
1310
15843
SH
DFND
14419
0
1424
PHILLIPS 66 COM
COMMON STOCK
718546104
232
2811
SH
OTR
2811
0
0
PIONEER NATURAL RESOURCES CO C
COMMON STOCK
723787107
10022
62805
SH
DFND
61391
0
1414
PIONEER NATURAL RESOURCES CO C
COMMON STOCK
723787107
1222
7656
SH
OTR
7656
0
0
PNC FINANCIAL SERVICES GROUP C
COMMON STOCK
693475105
1993
15963
SH
DFND
15963
0
0
PNC FINANCIAL SERVICES GROUP C
COMMON STOCK
693475105
75
600
SH
OTR
600
0
0
POWERSHARES DYNAMIC LG CAP VAL
COMMON STOCK
73935X708
10497
289901
SH
DFND
289901
0
0
POWERSHARES DYNAMIC LG CAP VAL
COMMON STOCK
73935X708
250
6911
SH
OTR
6911
0
0
POWERSHARES KBW HIGH DIVIDEND
COMMON STOCK
73936Q793
713
29382
SH
DFND
29382
0
0
POWERSHARES KBW HIGH DIVIDEND
COMMON STOCK
73936Q793
26
1075
SH
OTR
1075
0
0
POWERSHARES PREFERRED PORTFOLI
COMMON STOCK
73936T565
1512
100039
SH
DFND
100039
0
0
POWERSHARES PREFERRED PORTFOLI
COMMON STOCK
73936T565
549
36346
SH
OTR
36346
0
0
POWERSHARES QQQ ETF
COMMON STOCK
73935A104
136
986
SH
DFND
986
0
0
POWERSHARES QQQ ETF
COMMON STOCK
73935A104
189
1370
SH
OTR
1370
0
0
POWERSHARES SR LOAN PORTFOLIO
COMMON STOCK
73936Q769
2077
89739
SH
DFND
89739
0
0
POWERSHARES SR LOAN PORTFOLIO
COMMON STOCK
73936Q769
13
575
SH
OTR
575
0
0
PPG INDUSTRIES INC COM
COMMON STOCK
693506107
9013
81964
SH
DFND
81964
0
0
PPG INDUSTRIES INC COM
COMMON STOCK
693506107
450
4090
SH
OTR
4090
0
0
PRAXAIR INC COM
COMMON STOCK
74005P104
452
3409
SH
DFND
3409
0
0
PRAXAIR INC COM
COMMON STOCK
74005P104
280
2116
SH
OTR
2116
0
0
PRICE T ROWE GROUP INC COM
COMMON STOCK
74144T108
2106
28383
SH
DFND
28383
0
0
PRICE T ROWE GROUP INC COM
COMMON STOCK
74144T108
126
1700
SH
OTR
1700
0
0
PRICELINE GROUP INC
COMMON STOCK
741503403
17906
9573
SH
DFND
9483
0
90
PRICELINE GROUP INC
COMMON STOCK
741503403
700
374
SH
OTR
374
0
0
PROCTER & GAMBLE CO COM
COMMON STOCK
742718109
14422
165489
SH
DFND
161749
0
3740
PROCTER & GAMBLE CO COM
COMMON STOCK
742718109
3815
43774
SH
OTR
43774
0
0
PROSPERITY BANCSHARES INC COM
COMMON STOCK
743606105
5612
87357
SH
DFND
87357
0
0
QUALCOMM INC COM
COMMON STOCK
747525103
2507
45405
SH
DFND
45405
0
0
QUALCOMM INC COM
COMMON STOCK
747525103
98
1775
SH
OTR
1775
0
0
RAYTHEON CO NEW COM
COMMON STOCK
755111507
17132
106093
SH
DFND
106070
0
23
RAYTHEON CO NEW COM
COMMON STOCK
755111507
664
4111
SH
OTR
3983
0
128
REAL ESTATE SELECT SECTOR SPDR
COMMON STOCK
81369Y860
188
5847
SH
DFND
5847
0
0
REAL ESTATE SELECT SECTOR SPDR
COMMON STOCK
81369Y860
35
1083
SH
OTR
1083
0
0
REALTY INCOME CORPORATION REIT
COMMON STOCK
756109104
218
3952
SH
DFND
3952
0
0
ROCKWELL AUTOMATION INC COM
COMMON STOCK
773903109
1160
7164
SH
DFND
7164
0
0
ROCKWELL AUTOMATION INC COM
COMMON STOCK
773903109
74
454
SH
OTR
232
0
222
RUSH ENTERPRISES INC CLASS B C
COMMON STOCK
781846308
24613
676002
SH
DFND
676002
0
0
SALESFORCE.COM INC COM
COMMON STOCK
79466L302
15914
183759
SH
DFND
179149
0
4610
SALESFORCE.COM INC COM
COMMON STOCK
79466L302
1784
20595
SH
OTR
20595
0
0
SCHWAB CHARLES CORP NEW COM
COMMON STOCK
808513105
18052
420195
SH
DFND
410061
0
10134
SCHWAB CHARLES CORP NEW COM
COMMON STOCK
808513105
1943
45222
SH
OTR
45222
0
0
SELECT INCOME REIT
COMMON STOCK
81618T100
202
8390
SH
DFND
8390
0
0
SELECT SECTOR SPDR CONS STAPLE
COMMON STOCK
81369Y308
221
4016
SH
DFND
4016
0
0
SELECT SECTOR SPDR FD - ENERGY
COMMON STOCK
81369Y506
1016
15644
SH
DFND
15644
0
0
SELECT SECTOR SPDR FD - ENERGY
COMMON STOCK
81369Y506
26
400
SH
OTR
400
0
0
SELECT SECTOR SPDR FD - FINL E
COMMON STOCK
81369Y605
1263
51180
SH
DFND
51180
0
0
SELECT SECTOR SPDR FD - FINL E
COMMON STOCK
81369Y605
192
7800
SH
OTR
7800
0
0
SELECT SECTOR SPDR FD - INDSTR
COMMON STOCK
81369Y704
375
5509
SH
DFND
5509
0
0
SELECT SECTOR SPDR FD - INDSTR
COMMON STOCK
81369Y704
128
1875
SH
OTR
1875
0
0
SELECT SECTOR SPDR FD - TECH E
COMMON STOCK
81369Y803
504
9217
SH
DFND
9217
0
0
SELECT SECTOR SPDR FD HLTH CAR
COMMON STOCK
81369Y209
1536
19384
SH
DFND
19384
0
0
SELECT SECTOR SPDR FD HLTH CAR
COMMON STOCK
81369Y209
291
3677
SH
OTR
3677
0
0
SERVICENOW INC COM
COMMON STOCK
81762P102
8377
79028
SH
DFND
78307
0
721
SERVICENOW INC COM
COMMON STOCK
81762P102
383
3610
SH
OTR
3610
0
0
SHERWIN-WILLIAMS CO COM
COMMON STOCK
824348106
10786
30733
SH
DFND
30376
0
357
SHERWIN-WILLIAMS CO COM
COMMON STOCK
824348106
1604
4571
SH
OTR
4571
0
0
SKYWORKS SOLUTIONS INC COM
COMMON STOCK
83088M102
14031
146232
SH
DFND
145480
0
752
SKYWORKS SOLUTIONS INC COM
COMMON STOCK
83088M102
810
8440
SH
OTR
8440
0
0
SOUTHERN CO COM
COMMON STOCK
842587107
1718
35879
SH
DFND
35879
0
0
SOUTHERN CO COM
COMMON STOCK
842587107
118
2466
SH
OTR
2466
0
0
SOUTHWEST AIRLINES CO COM
COMMON STOCK
844741108
20437
328894
SH
DFND
316494
0
12400
SOUTHWEST AIRLINES CO COM
COMMON STOCK
844741108
3280
52792
SH
OTR
52792
0
0
SPDR BLACKSTONE/GSO SENIOR LOA
COMMON STOCK
78467V608
1195
25191
SH
DFND
25191
0
0
SPDR BLACKSTONE/GSO SENIOR LOA
COMMON STOCK
78467V608
214
4520
SH
OTR
4520
0
0
SPDR BLOOMBERG BARCLAYS CONV E
COMMON STOCK
78464A359
189
3818
SH
DFND
3818
0
0
SPDR BLOOMBERG BARCLAYS CONV E
COMMON STOCK
78464A359
46
925
SH
OTR
925
0
0
SPDR BLOOMBERG BARCLAYS H/Y ET
COMMON STOCK
78464A417
316
8503
SH
DFND
8503
0
0
SPDR BLOOMBERG BARCLAYS INTL E
COMMON STOCK
78464A516
213
7704
SH
DFND
7704
0
0
SPDR BLOOMBERG BARCLAYS INTL E
COMMON STOCK
78464A516
15
540
SH
OTR
540
0
0
SPDR DJ WILSHIRE INTL RE ETF
COMMON STOCK
78463X863
1508
39590
SH
DFND
39590
0
0
SPDR DJ WILSHIRE INTL RE ETF
COMMON STOCK
78463X863
146
3822
SH
OTR
3822
0
0
SPDR DOW JONES REIT ETF
COMMON STOCK
78464A607
696
7490
SH
DFND
7490
0
0
SPDR DOW JONES REIT ETF
COMMON STOCK
78464A607
23
250
SH
OTR
250
0
0
SPDR GOLD TRUST ETF
COMMON STOCK
78463V107
4005
33937
SH
DFND
33937
0
0
SPDR GOLD TRUST ETF
COMMON STOCK
78463V107
258
2182
SH
OTR
2182
0
0
SPDR METALS & MINING ETF
COMMON STOCK
78464A755
11229
374670
SH
DFND
374670
0
0
SPDR METALS & MINING ETF
COMMON STOCK
78464A755
91
3025
SH
OTR
3025
0
0
SPDR NUVEEN BLOOMBERG BARCLAYS
COMMON STOCK
78468R721
5561
114212
SH
DFND
114212
0
0
SPDR NUVEEN BLOOMBERG BARCLAYS
COMMON STOCK
78468R721
863
17725
SH
OTR
17725
0
0
SPDR NUVEEN BLOOMBERG BARCLAYS
COMMON STOCK
78468R739
2608
53771
SH
DFND
53771
0
0
SPDR NUVEEN BLOOMBERG BARCLAYS
COMMON STOCK
78468R739
166
3430
SH
OTR
3430
0
0
SPDR S&P INTL SMALL CAP ETF
COMMON STOCK
78463X871
1587
47569
SH
DFND
47569
0
0
SPDR S&P INTL SMALL CAP ETF
COMMON STOCK
78463X871
119
3573
SH
OTR
3573
0
0
SPDR S&P REGIONAL BANKING ETF
COMMON STOCK
78464A698
7446
135514
SH
DFND
135514
0
0
SPDR S&P REGIONAL BANKING ETF
COMMON STOCK
78464A698
532
9675
SH
OTR
9675
0
0
SPDR S&P 500 ETF TRUST
COMMON STOCK
78462F103
19626
81166
SH
DFND
81166
0
0
SPDR S&P 500 ETF TRUST
COMMON STOCK
78462F103
3515
14536
SH
OTR
14536
0
0
STANLEY BLACK & DECKER INC COM
COMMON STOCK
854502101
257
1824
SH
DFND
1824
0
0
STANLEY BLACK & DECKER INC COM
COMMON STOCK
854502101
28
200
SH
OTR
200
0
0
STARBUCKS CORP COM
COMMON STOCK
855244109
25506
437424
SH
DFND
435144
0
2280
STARBUCKS CORP COM
COMMON STOCK
855244109
1547
26526
SH
OTR
26526
0
0
STRYKER CORP COM
COMMON STOCK
863667101
2897
20877
SH
DFND
19277
0
1600
STRYKER CORP COM
COMMON STOCK
863667101
76
545
SH
OTR
545
0
0
SYSCO CORP COM
COMMON STOCK
871829107
2348
46649
SH
DFND
46627
0
22
SYSCO CORP COM
COMMON STOCK
871829107
79
1573
SH
OTR
1206
0
367
TARGET CORP COM
COMMON STOCK
87612E106
1395
26672
SH
DFND
26672
0
0
TARGET CORP COM
COMMON STOCK
87612E106
98
1872
SH
OTR
1872
0
0
TEAM INCORPORATED COM
COMMON STOCK
878155100
203
8640
SH
DFND
8640
0
0
TEXAS CAPITAL BANCSHARES INC C
COMMON STOCK
88224Q107
232
3000
SH
DFND
3000
0
0
TEXAS INSTRUMENTS INC COM
COMMON STOCK
882508104
5224
67910
SH
DFND
67910
0
0
TEXAS INSTRUMENTS INC COM
COMMON STOCK
882508104
1108
14409
SH
OTR
14409
0
0
TEXTRON INC COM
COMMON STOCK
883203101
464
9854
SH
DFND
9854
0
0
TEXTRON INC COM
COMMON STOCK
883203101
3
70
SH
OTR
70
0
0
THE HERSHEY COMPANY COM
COMMON STOCK
427866108
735
6848
SH
DFND
6848
0
0
THE HERSHEY COMPANY COM
COMMON STOCK
427866108
75
695
SH
OTR
695
0
0
THERMO FISHER SCIENTIFIC INC C
COMMON STOCK
883556102
176
1007
SH
DFND
1007
0
0
THERMO FISHER SCIENTIFIC INC C
COMMON STOCK
883556102
70
400
SH
OTR
0
0
400
TIME WARNER INC COM NEW
COMMON STOCK
887317303
10689
106457
SH
DFND
105531
0
926
TIME WARNER INC COM NEW
COMMON STOCK
887317303
687
6843
SH
OTR
6843
0
0
TJX COMPANIES INC COM
COMMON STOCK
872540109
8299
114990
SH
DFND
112194
0
2796
TJX COMPANIES INC COM
COMMON STOCK
872540109
1449
20082
SH
OTR
20082
0
0
TRACTOR SUPPLY CO COM
COMMON STOCK
892356106
307
5664
SH
DFND
5664
0
0
TRAVELERS COMPANIES INC COM
COMMON STOCK
89417E109
6953
54950
SH
DFND
54400
0
550
TRAVELERS COMPANIES INC COM
COMMON STOCK
89417E109
154
1217
SH
OTR
1217
0
0
TWENTY-FIRST CENTURY FOX INC
COMMON STOCK
90130A101
291
10251
SH
DFND
10251
0
0
TWENTY-FIRST CENTURY FOX INC
COMMON STOCK
90130A101
27
963
SH
OTR
963
0
0
TYSON FOODS INC CLASS A
COMMON STOCK
902494103
6911
110350
SH
DFND
106767
0
3583
TYSON FOODS INC CLASS A
COMMON STOCK
902494103
1079
17226
SH
OTR
17226
0
0
UGI CORP COM
COMMON STOCK
902681105
363
7500
SH
OTR
7500
0
0
UNDER ARMOUR INC CL A COM
COMMON STOCK
904311107
906
41620
SH
DFND
41620
0
0
UNDER ARMOUR INC CL A COM
COMMON STOCK
904311107
16
750
SH
OTR
750
0
0
UNION PACIFIC CORP COM
COMMON STOCK
907818108
8787
80684
SH
DFND
79664
0
1020
UNION PACIFIC CORP COM
COMMON STOCK
907818108
768
7051
SH
OTR
7051
0
0
UNITED CONTINENTAL HLDGS INC C
COMMON STOCK
910047109
1262
16774
SH
DFND
16774
0
0
UNITED CONTINENTAL HLDGS INC C
COMMON STOCK
910047109
26
344
SH
OTR
344
0
0
UNITED PARCEL SERVICE CLASS B
COMMON STOCK
911312106
2580
23327
SH
DFND
23327
0
0
UNITED PARCEL SERVICE CLASS B
COMMON STOCK
911312106
253
2284
SH
OTR
2284
0
0
UNITED TECHNOLOGIES CORP COM
COMMON STOCK
913017109
7374
60391
SH
DFND
60391
0
0
UNITED TECHNOLOGIES CORP COM
COMMON STOCK
913017109
579
4740
SH
OTR
4740
0
0
UNITEDHEALTH GROUP INC COM
COMMON STOCK
91324P102
9755
52611
SH
DFND
52595
0
16
UNITEDHEALTH GROUP INC COM
COMMON STOCK
91324P102
655
3531
SH
OTR
3531
0
0
US BANCORP DEL NEW COM
COMMON STOCK
902973304
3307
63689
SH
DFND
57919
0
5770
US BANCORP DEL NEW COM
COMMON STOCK
902973304
1243
23942
SH
OTR
23942
0
0
UTILITIES SELECT SECTOR SPDR F
COMMON STOCK
81369Y886
336
6458
SH
DFND
6458
0
0
UTILITIES SELECT SECTOR SPDR F
COMMON STOCK
81369Y886
22
428
SH
OTR
428
0
0
VALERO ENERGY CORP NEW COM
COMMON STOCK
91913Y100
16243
240780
SH
DFND
236119
0
4661
VALERO ENERGY CORP NEW COM
COMMON STOCK
91913Y100
1894
28079
SH
OTR
28079
0
0
VANECK VECTORS AGRIBUSINESS ET
COMMON STOCK
92189F700
1983
36045
SH
DFND
36045
0
0
VANGUARD CONSUMER DISCRETIONAR
COMMON STOCK
92204A108
227
1600
SH
DFND
1600
0
0
VANGUARD FINANCIALS ETF
COMMON STOCK
92204A405
294
4700
SH
DFND
4700
0
0
VANGUARD FTSE ALL WORLD EX-US
COMMON STOCK
922042775
5772
115379
SH
DFND
115379
0
0
VANGUARD FTSE ALL WORLD EX-US
COMMON STOCK
922042775
165
3290
SH
OTR
3290
0
0
VANGUARD FTSE EMERGING MARKETS
COMMON STOCK
922042858
3861
94570
SH
DFND
94570
0
0
VANGUARD FTSE EMERGING MARKETS
COMMON STOCK
922042858
1991
48754
SH
OTR
48754
0
0
VANGUARD FTSE EUROPEAN ETF
COMMON STOCK
922042874
852
15454
SH
DFND
15454
0
0
VANGUARD GROWTH ETF
COMMON STOCK
922908736
12649
99569
SH
DFND
99569
0
0
VANGUARD GROWTH ETF
COMMON STOCK
922908736
932
7338
SH
OTR
7338
0
0
VANGUARD INFORMATION TECHNOLOG
COMMON STOCK
92204A702
508
3610
SH
DFND
3610
0
0
VANGUARD LARGE CAP ETF
COMMON STOCK
922908637
5397
48616
SH
DFND
48616
0
0
VANGUARD MEGA CAP 300 ETF
COMMON STOCK
921910873
423
5105
SH
DFND
5105
0
0
VANGUARD MID CAP ETF
COMMON STOCK
922908629
32726
229622
SH
DFND
229622
0
0
VANGUARD MID CAP ETF
COMMON STOCK
922908629
2479
17392
SH
OTR
17392
0
0
VANGUARD REIT ETF
COMMON STOCK
922908553
313
3756
SH
DFND
3756
0
0
VANGUARD REIT ETF
COMMON STOCK
922908553
12
149
SH
OTR
149
0
0
VANGUARD S&P 500 ETF
COMMON STOCK
922908363
250
1125
SH
DFND
1125
0
0
VANGUARD S&P 500 ETF
COMMON STOCK
922908363
11014
49600
SH
OTR
49600
0
0
VANGUARD SHORT-TERM BOND ETF
COMMON STOCK
921937827
1907
23887
SH
DFND
23887
0
0
VANGUARD SHORT-TERM BOND ETF
COMMON STOCK
921937827
85
1060
SH
OTR
1060
0
0
VANGUARD SMALL CAP GROWTH ETF
COMMON STOCK
922908595
682
4677
SH
DFND
4677
0
0
VANGUARD SMALL CAP GROWTH ETF
COMMON STOCK
922908595
5710
39185
SH
OTR
39185
0
0
VANGUARD SMALL CAP VALUE ETF
COMMON STOCK
922908611
224
1822
SH
DFND
1822
0
0
VANGUARD SMALL-CAP ETF
COMMON STOCK
922908751
21436
158155
SH
DFND
158155
0
0
VANGUARD SMALL-CAP ETF
COMMON STOCK
922908751
2674
19731
SH
OTR
19731
0
0
VANGUARD TOT WORLD STK ETF
COMMON STOCK
922042742
271
4012
SH
DFND
4012
0
0
VANGUARD TOTAL STOCK MARKET ET
COMMON STOCK
922908769
360
2891
SH
DFND
2891
0
0
VANGUARD TOTAL STOCK MARKET ET
COMMON STOCK
922908769
56
450
SH
OTR
450
0
0
VANGUARD VALUE ETF
COMMON STOCK
922908744
4179
43283
SH
OTR
43283
0
0
VEREIT INC REIT
COMMON STOCK
92339V100
249
30614
SH
DFND
30614
0
0
VERIZON COMMUNICATIONS COM
COMMON STOCK
92343V104
9817
219826
SH
DFND
212517
0
7309
VERIZON COMMUNICATIONS COM
COMMON STOCK
92343V104
2021
45242
SH
OTR
45242
0
0
VERTEX PHARMACEUTICALS INC COM
COMMON STOCK
92532F100
254
1972
SH
DFND
1972
0
0
VERTEX PHARMACEUTICALS INC COM
COMMON STOCK
92532F100
10
78
SH
OTR
78
0
0
VISA INC CL A COM
COMMON STOCK
92826C839
36708
391432
SH
DFND
386204
0
5228
VISA INC CL A COM
COMMON STOCK
92826C839
3920
41802
SH
OTR
41622
0
180
WAL MART STORES INC COM
COMMON STOCK
931142103
6883
90944
SH
DFND
86243
0
4701
WAL MART STORES INC COM
COMMON STOCK
931142103
1672
22089
SH
OTR
22089
0
0
WALGREENS BOOTS ALLIANCE INC C
COMMON STOCK
931427108
18356
234399
SH
DFND
228225
0
6174
WALGREENS BOOTS ALLIANCE INC C
COMMON STOCK
931427108
2086
26635
SH
OTR
26235
0
400
WASTE MANAGEMENT DEL INC COM
COMMON STOCK
94106L109
358
4882
SH
DFND
4882
0
0
WEC ENERGY GROUP INC COM
COMMON STOCK
92939U106
235
3825
SH
DFND
3825
0
0
WELLS FARGO & CO NEW COM
COMMON STOCK
949746101
22871
412759
SH
DFND
405870
0
6889
WELLS FARGO & CO NEW COM
COMMON STOCK
949746101
2419
43665
SH
OTR
43665
0
0
WEYERHAEUSER CO REIT
COMMON STOCK
962166104
18739
559376
SH
DFND
550954
0
8422
WEYERHAEUSER CO REIT
COMMON STOCK
962166104
2265
67607
SH
OTR
67607
0
0
WHIRLPOOL CORP COM
COMMON STOCK
963320106
14310
74680
SH
DFND
73889
0
791
WHIRLPOOL CORP COM
COMMON STOCK
963320106
896
4676
SH
OTR
4676
0
0
WHOLE FOODS MARKET INC COM
COMMON STOCK
966837106
197
4672
SH
DFND
4672
0
0
WHOLE FOODS MARKET INC COM
COMMON STOCK
966837106
9
204
SH
OTR
204
0
0
WORKDAY INC CL A COM
COMMON STOCK
98138H101
413
4257
SH
DFND
4257
0
0
WORKDAY INC CL A COM
COMMON STOCK
98138H101
129
1335
SH
OTR
1335
0
0
WYNDHAM WORLDWIDE CORPORATION
COMMON STOCK
98310W108
624
6219
SH
DFND
6219
0
0
YUM! BRANDS INC COM
COMMON STOCK
988498101
3328
45125
SH
DFND
45125
0
0
YUM! BRANDS INC COM
COMMON STOCK
988498101
202
2737
SH
OTR
2737
0
0
ZIMMER BIOMET HLDGS INC
COMMON STOCK
98956P102
1268
9879
SH
DFND
9879
0
0
ZIMMER BIOMET HLDGS INC
COMMON STOCK
98956P102
99
769
SH
OTR
769
0
0
ZOETIS INC COM
COMMON STOCK
98978V103
18723
300151
SH
DFND
289294
0
10857
ZOETIS INC COM
COMMON STOCK
98978V103
2725
43690
SH
OTR
43690
0
0
3M CO COM
COMMON STOCK
88579Y101
6664
32007
SH
DFND
31906
0
101
3M CO COM
COMMON STOCK
88579Y101
1357
6518
SH
OTR
6518
0
0
ACCENTURE PLC CLASS A
COMMON STOCK
G1151C101
663
5360
SH
DFND
5360
0
0
ACCENTURE PLC CLASS A
COMMON STOCK
G1151C101
312
2520
SH
OTR
2520
0
0
ADIENT PLC
COMMON STOCK
G0084W101
333
5092
SH
DFND
5092
0
0
ADIENT PLC
COMMON STOCK
G0084W101
1
17
SH
OTR
17
0
0
ALIBABA GROUP HOLDING LTD SPON
COMMON STOCK
01609W102
442
3135
SH
DFND
3135
0
0
ALIBABA GROUP HOLDING LTD SPON
COMMON STOCK
01609W102
17
122
SH
OTR
122
0
0
ALLERGAN PLC
COMMON STOCK
G0177J108
9719
39980
SH
DFND
39969
0
11
ALLERGAN PLC
COMMON STOCK
G0177J108
729
2999
SH
OTR
2999
0
0
BARRICK GOLD CORP COM
COMMON STOCK
067901108
799
50190
SH
DFND
50190
0
0
BCE INC COM
COMMON STOCK
05534B760
2206
48973
SH
DFND
48973
0
0
BCE INC COM
COMMON STOCK
05534B760
151
3355
SH
OTR
3355
0
0
BP PLC SPONSORED ADR
COMMON STOCK
055622104
2649
76441
SH
DFND
76441
0
0
BP PLC SPONSORED ADR
COMMON STOCK
055622104
106
3068
SH
OTR
3068
0
0
CANADIAN NATIONAL RAILWAY CO C
COMMON STOCK
136375102
389
4802
SH
DFND
4802
0
0
CANADIAN NATIONAL RAILWAY CO C
COMMON STOCK
136375102
49
600
SH
OTR
600
0
0
CANADIAN PACIFIC RAILWAY LTD C
COMMON STOCK
13645T100
9610
59757
SH
DFND
59159
0
598
CANADIAN PACIFIC RAILWAY LTD C
COMMON STOCK
13645T100
926
5757
SH
OTR
5757
0
0
CARNIVAL CORP PAIRED CTF 1 COM
COMMON STOCK
143658300
16120
245837
SH
DFND
243331
0
2506
CARNIVAL CORP PAIRED CTF 1 COM
COMMON STOCK
143658300
1021
15566
SH
OTR
15566
0
0
DIAGEO PLC SPONSORED ADR
COMMON STOCK
25243Q205
249
2079
SH
DFND
2079
0
0
DIAGEO PLC SPONSORED ADR
COMMON STOCK
25243Q205
34
283
SH
OTR
283
0
0
EATON CORP PLC
COMMON STOCK
G29183103
16580
213028
SH
DFND
211338
0
1690
EATON CORP PLC
COMMON STOCK
G29183103
1069
13740
SH
OTR
13430
0
310
ELDORADO GOLD CORPORATION
COMMON STOCK
284902103
36
13500
SH
DFND
13500
0
0
ENBRIDGE INC
COMMON STOCK
29250N105
946
23771
SH
DFND
23771
0
0
ENBRIDGE INC
COMMON STOCK
29250N105
99
2478
SH
OTR
2478
0
0
ENSCO PLC CL A
COMMON STOCK
G3157S106
75
14531
SH
DFND
14531
0
0
INGERSOLL-RAND PLC
COMMON STOCK
G47791101
548
5994
SH
DFND
5994
0
0
INVESCO LTD
COMMON STOCK
G491BT108
348
9875
SH
DFND
9875
0
0
INVESCO LTD
COMMON STOCK
G491BT108
4
109
SH
OTR
109
0
0
JOHNSON CTLS INTL PLC
COMMON STOCK
G51502105
15970
368320
SH
DFND
361222
0
7098
JOHNSON CTLS INTL PLC
COMMON STOCK
G51502105
2210
50966
SH
OTR
50191
0
775
MEDTRONIC PLC
COMMON STOCK
G5960L103
20521
231219
SH
DFND
227728
0
3491
MEDTRONIC PLC
COMMON STOCK
G5960L103
1965
22145
SH
OTR
22145
0
0
NIELSEN HLDGS PLC
COMMON STOCK
G6518L108
14207
367498
SH
DFND
365239
0
2259
NIELSEN HLDGS PLC
COMMON STOCK
G6518L108
913
23620
SH
OTR
23620
0
0
NOKIA CORP SPONSORED ADR
COMMON STOCK
654902204
1325
215098
SH
DFND
215098
0
0
NOKIA CORP SPONSORED ADR
COMMON STOCK
654902204
2
345
SH
OTR
345
0
0
NOVARTIS AG ADR
COMMON STOCK
66987V109
20006
239680
SH
DFND
239617
0
63
NOVARTIS AG ADR
COMMON STOCK
66987V109
1402
16798
SH
OTR
16798
0
0
NXP SEMICONDUCTORS NV
COMMON STOCK
N6596X109
10156
92788
SH
DFND
90271
0
2517
NXP SEMICONDUCTORS NV
COMMON STOCK
N6596X109
1790
16355
SH
OTR
16355
0
0
PAN AMERICAN SILVER CORP COM
COMMON STOCK
697900108
185
11000
SH
DFND
11000
0
0
PERRIGO CO PLC
COMMON STOCK
G97822103
4436
58738
SH
DFND
58670
0
68
PERRIGO CO PLC
COMMON STOCK
G97822103
140
1858
SH
OTR
1858
0
0
ROYAL DUTCH SHELL PLC ADR CL A
COMMON STOCK
780259206
2881
54161
SH
DFND
54161
0
0
ROYAL DUTCH SHELL PLC ADR CL A
COMMON STOCK
780259206
122
2287
SH
OTR
1987
0
300
ROYAL DUTCH SHELL PLC ADR CL B
COMMON STOCK
780259107
17899
328837
SH
DFND
323753
0
5084
ROYAL DUTCH SHELL PLC ADR CL B
COMMON STOCK
780259107
1549
28455
SH
OTR
28455
0
0
SAP AG SPONSORED ADR
COMMON STOCK
803054204
351
3355
SH
DFND
3355
0
0
SAP AG SPONSORED ADR
COMMON STOCK
803054204
14
136
SH
OTR
136
0
0
SCHLUMBERGER LIMITED COM
COMMON STOCK
806857108
26253
398742
SH
DFND
119275
275292
4175
SCHLUMBERGER LIMITED COM
COMMON STOCK
806857108
2059
31280
SH
OTR
30980
0
300
SEADRILL LTD
COMMON STOCK
G7945E105
6
16298
SH
DFND
16298
0
0
SEADRILL LTD
COMMON STOCK
G7945E105
0
515
SH
OTR
515
0
0
SHIRE PLC ADR
COMMON STOCK
82481R106
8433
51028
SH
DFND
50576
0
452
SHIRE PLC ADR
COMMON STOCK
82481R106
412
2495
SH
OTR
2495
0
0
TEVA PHARMACEUTICAL INDS LTD A
COMMON STOCK
881624209
350
10524
SH
DFND
10524
0
0
TEVA PHARMACEUTICAL INDS LTD A
COMMON STOCK
881624209
51
1532
SH
OTR
1532
0
0
TOTAL S.A. SPONSORED ADR
COMMON STOCK
89151E109
1041
20989
SH
DFND
20989
0
0
TOTAL S.A. SPONSORED ADR
COMMON STOCK
89151E109
126
2533
SH
OTR
2533
0
0
UNILEVER PLC SPONSORED ADR
COMMON STOCK
904767704
633
11697
SH
DFND
11697
0
0
VODAFONE GROUP PLC SPONS ADR
COMMON STOCK
92857W308
262
9105
SH
DFND
9105
0
0
VODAFONE GROUP PLC SPONS ADR
COMMON STOCK
92857W308
57
1995
SH
OTR
1995
0
0
WASTE CONNECTIONS INC
COMMON STOCK
94106B101
275
4266
SH
DFND
2241
0
2025
LIBERTY ALL-STAR EQUITY FD
OTHER
530158104
138
24295
SH
DFND
24295
0
0
NUVEEN AMT-FREE MUNICIPAL INCO
OTHER
670657105
153
11150
SH
DFND
11150
0
0
NUVEEN DIVID ADVANTAGE MUN FD
OTHER
67066V101
193
13771
SH
DFND
13771
0
0
NUVEEN MUN CREDIT INCOME FD
OTHER
67070X101
282
18874
SH
DFND
18874
0
0
NUVEEN MUNICIPAL VALUE FUND
OTHER
670928100
510
51191
SH
DFND
51191
0
0
BLACK STONE MINERALS LP
OTHER
09225M101
1558
98865
SH
DFND
93854
0
5011
BLACK STONE MINERALS LP
OTHER
09225M101
95
6000
SH
OTR
6000
0
0
BUCKEYE PARTNERS L P UNIT
OTHER
118230101
267
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
281
17590
SH
DFND
17590
0
0
ENBRIDGE ENERGY PARTNERS L P
OTHER
29250R106
15
940
SH
OTR
940
0
0
ENERGY TRANSFER EQUITY LP
OTHER
29273V100
1119
62307
SH
DFND
62307
0
0
ENTERPRISE PRODUCTS PARTNERS L
OTHER
293792107
2451
90527
SH
DFND
90527
0
0
ENTERPRISE PRODUCTS PARTNERS L
OTHER
293792107
63
2310
SH
OTR
2310
0
0
HOLLY ENERGY PARTNERS L P
OTHER
435763107
682
21000
SH
DFND
21000
0
0
LAZARD LTD CL A
OTHER
G54050102
218
4695
SH
DFND
4695
0
0
LAZARD LTD CL A
OTHER
G54050102
9
199
SH
OTR
199
0
0
MAGELLAN MIDSTREAM PARTNERS LP
OTHER
559080106
1305
18316
SH
DFND
18316
0
0
NUSTAR ENERGY LP UNIT
OTHER
67058H102
360
7718
SH
DFND
7718
0
0
NUSTAR GP HOLDINGS LLC
OTHER
67059L102
383
15651
SH
DFND
15651
0
0
PLAINS ALL AMERICAN PIPELINE L
OTHER
726503105
3312
126071
SH
DFND
126071
0
0
PLAINS ALL AMERICAN PIPELINE L
OTHER
726503105
750
28559
SH
OTR
28559
0
0
SABINE ROYALTY TRUST UNITS BEN
OTHER
785688102
370
9543
SH
DFND
9543
0
0
SABINE ROYALTY TRUST UNITS BEN
OTHER
785688102
17
430
SH
OTR
0
0
430
SUNOCO LP
OTHER
86765K109
398
13000
SH
DFND
13000
0
0
WESTERN GAS PARTNERS LP
OTHER
958254104
987
17647
SH
DFND
17647
0
0