Corporate Secretary

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 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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