Corporate Secretary

0000039263-16-000081.txt : 20160428 0000039263-16-000081.hdr.sgml : 20160428 20160428110209 ACCESSION NUMBER: 0000039263-16-000081 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160331 FILED AS OF DATE: 20160428 DATE AS OF CHANGE: 20160428 EFFECTIVENESS DATE: 20160428 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CULLEN/FROST BANKERS, INC. CENTRAL INDEX KEY: 0000039263 STANDARD INDUSTRIAL CLASSIFICATION: NATIONAL COMMERCIAL BANKS [6021] IRS NUMBER: 741751768 STATE OF INCORPORATION: TX FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-00183 FILM NUMBER: 161597905 BUSINESS ADDRESS: STREET 1: 100 W HOUSTON ST CITY: SAN ANTONIO STATE: TX ZIP: 78205 BUSINESS PHONE: 210-220-4011 MAIL ADDRESS: STREET 1: POST OFFICE BOX 1600 CITY: SAN ANTONIO STATE: TX ZIP: 78296-1600 FORMER COMPANY: FORMER CONFORMED NAME: CULLEN FROST BANKERS INC DATE OF NAME CHANGE: 19920703 FORMER COMPANY: FORMER CONFORMED NAME: FROST BANK CORP DATE OF NAME CHANGE: 19770823 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0000039263 XXXXXXXX 03-31-2016 03-31-2016 CULLEN/FROST BANKERS, INC.

Post Office Box 1600 SAN ANTONIO TX 78296-1600

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