0000039263-19-000056.txt : 20191101 0000039263-19-000056.hdr.sgml : 20191101 20191101124341 ACCESSION NUMBER: 0000039263-19-000056 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191101 DATE AS OF CHANGE: 20191101 EFFECTIVENESS DATE: 20191101 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: 191186142 BUSINESS ADDRESS: STREET 1: 111 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 09-30-2019 09-30-2019 CULLEN/FROST BANKERS, INC.

Post Office Box 1600 SAN ANTONIO TX 78296-1600

13F HOLDINGS REPORT 028-00183 N James Waters 2102206970 James Waters San Antonio TX 10-03-2019 3 1379 3371351 false 1 0001770133 Frost Bank - FWA 2 0001440916 Frost Investment Advisors, LLC 3 0001768928 Frost Investment Services, LLC INFORMATION TABLE 2 form13f-hr09302019informat.xml INFORMATION TABLE 3M CO COM COMMON STOCK 88579Y101 4051 24642 SH DFND 1, 3 22863 0 1779 ABBVIE INC COM COMMON STOCK 00287Y109 30887 407906 SH DFND 1, 2, 3 402465 0 5441 ACTIVISION BLIZZARD INC COM COMMON STOCK 00507V109 53 1000 SH DFND 1 0 0 1000 ADOBE INC COM COMMON STOCK 00724F101 19778 71594 SH DFND 1, 2, 3 69515 0 2079 ADVANSIX INC COM COMMON STOCK 00773T101 0 11 SH DFND 1 11 0 0 ALBANY INTL CORP CL A COMMON STOCK 012348108 7 75 SH DFND 1 0 0 75 ALCON INC ORD SHS COMMON STOCK H01301128 2 30 SH OTR 1 30 0 0 ALLSTATE CORP COM COMMON STOCK 020002101 522 4801 SH DFND 1 4801 0 0 ALTABA INC COM MUTUAL FUNDS 021346101 1 37 SH DFND 1 37 0 0 AMERICAN EXPRESS CO COM COMMON STOCK 025816109 1738 14697 SH OTR 1 14697 0 0 AMERICAN TOWER CORP NEW COM COMMON STOCK 03027X100 18340 82882 SH DFND 1, 2, 3 82202 0 680 AMERICAN WTR WKS CO INC NEW COM COMMON STOCK 030420103 4846 39005 SH DFND 1 39005 0 0 AMERIPRISE FINL INC COM COMMON STOCK 03076C106 44 300 SH OTR 1 300 0 0 AQUA AMERICA INC COM COMMON STOCK 03836W103 3135 69936 SH DFND 1, 3 66036 0 3900 ARCOSA INC COM COMMON STOCK 039653100 9 250 SH OTR 1 0 0 250 ASPEN TECHNOLOGY INC COM COMMON STOCK 045327103 21 173 SH DFND 1 0 0 173 ASSURED GUARANTY LTD COM COMMON STOCK G0585R106 17 372 SH DFND 1 0 0 372 AT&T INC COM COMMON STOCK 00206R102 19211 507703 SH DFND 1, 2, 3 361223 0 146480 ATLASSIAN CORP PLC CL A COMMON STOCK G06242104 12 96 SH DFND 3 96 0 0 ATMOS ENERGY CORP COM COMMON STOCK 049560105 1947 17096 SH DFND 1 16750 0 346 BAKER HUGHES A GE CO CL A COMMON STOCK 05722G100 10 430 SH OTR 1 430 0 0 BANCO SANTANDER MEXICO S A SPONSORED ADS B COMMON STOCK 05969B103 155 24580 SH DFND 1 24580 0 0 BANCO SANTANDER SA ADR COMMON STOCK 05964H105 8 2072 SH OTR 1 2072 0 0 BANK OZK COM COMMON STOCK 06417N103 11 400 SH DFND 1 0 0 400 BAXTER INTL INC COM COMMON STOCK 071813109 960 10972 SH DFND 1 9372 0 1600 BEYOND MEAT INC COM COMMON STOCK 08862E109 6 40 SH DFND 1 0 0 40 BIOMARIN PHARMACEUTICAL INC COM COMMON STOCK 09061G101 18 261 SH DFND 2 261 0 0 BLACK STONE MINERALS L P COM UNIT OTHER EQUITY INVESTMENTS 09225M101 355 24950 SH OTR 1 11000 0 13950 BLACKBAUD INC COM COMMON STOCK 09227Q100 19 215 SH DFND 1 215 0 0 BLACKROCK MUNIHLDNGS QLTY II COM MUTUAL FUNDS 09254C107 28 2201 SH DFND 1 2201 0 0 BRISTOL MYERS SQUIBB CO COM COMMON STOCK 110122108 681 13424 SH OTR 1 10474 0 2950 BROADRIDGE FINL SOLUTIONS IN COM COMMON STOCK 11133T103 4574 36753 SH DFND 1, 3 35803 0 950 BROOKFIELD INFRAST PARTNERS LP INT UNIT OTHER EQUITY INVESTMENTS G16252101 72 1453 SH DFND 1 1453 0 0 CANADIAN PAC RY LTD COM COMMON STOCK 13645T100 17771 79855 SH DFND 1, 2, 3 78326 0 1529 ABB LTD SPONSORED ADR COMMON STOCK 000375204 266 13525 SH DFND 1, 2 13525 0 0 ABBOTT LABS COM COMMON STOCK 002824100 3173 37921 SH DFND 1 35621 0 2300 ACCENTURE PLC IRELAND SHS CLASS A COMMON STOCK G1151C101 1471 7645 SH DFND 1, 3 6445 0 1200 ACTIVISION BLIZZARD INC COM COMMON STOCK 00507V109 7 141 SH OTR 1 141 0 0 AEGON N V NY REGISTRY SHS COMMON STOCK 007924103 3 708 SH DFND 1 708 0 0 ALPHABET INC CAP STK CL A COMMON STOCK 02079K305 46054 37714 SH DFND 1, 2, 3 37160 0 554 ALPHABET INC CAP STK CL C COMMON STOCK 02079K107 2250 1846 SH OTR 1 1811 0 35 ALPS ETF TR ALERIAN MLP COMMON STOCK 00162Q866 2995 327685 SH DFND 1, 3 321685 0 6000 ALPS ETF TR SECTR DIV DOGS COMMON STOCK 00162Q858 31 700 SH DFND 1 0 0 700 ALTRIA GROUP INC COM COMMON STOCK 02209S103 1075 26295 SH OTR 1 24308 0 1987 AMAZON COM INC COM COMMON STOCK 023135106 5036 2901 SH OTR 1 2458 0 443 AMEREN CORP COM COMMON STOCK 023608102 7 92 SH OTR 1 0 0 92 AMERICAN AIRLS GROUP INC COM COMMON STOCK 02376R102 7 259 SH DFND 1 259 0 0 AMERICAN ELEC PWR CO INC COM COMMON STOCK 025537101 1469 15681 SH DFND 1, 2 14481 0 1200 AMERICAN ELEC PWR CO INC COM COMMON STOCK 025537101 143 1529 SH OTR 1 529 0 1000 AMERICAN FINL GROUP INC OHIO COM COMMON STOCK 025932104 20 182 SH DFND 1 0 0 182 AMERICAN INTL GROUP INC COM NEW COMMON STOCK 026874784 9231 165736 SH DFND 1, 2 160794 0 4942 AMERICAN NATL INS CO COM COMMON STOCK 028591105 31 250 SH OTR 1 0 0 250 AMERIPRISE FINL INC COM COMMON STOCK 03076C106 1302 8850 SH DFND 1, 3 8841 0 9 AMGEN INC COM COMMON STOCK 031162100 5317 27479 SH DFND 1, 2 27188 0 291 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR COMMON STOCK 03524A108 735 7723 SH DFND 1 7723 0 0 ANTHEM INC COM COMMON STOCK 036752103 7499 31234 SH DFND 1, 2 30640 0 594 AON PLC SHS CL A COMMON STOCK G0408V102 653 3374 SH OTR 1 3275 0 99 APACHE CORP COM COMMON STOCK 037411105 49 1900 SH DFND 1 100 0 1800 ARAMARK COM COMMON STOCK 03852U106 38 874 SH DFND 1 874 0 0 ATMOS ENERGY CORP COM COMMON STOCK 049560105 43 375 SH OTR 1 375 0 0 AVALONBAY CMNTYS INC COM COMMON STOCK 053484101 37 173 SH DFND 2 173 0 0 AVIS BUDGET GROUP INC COM COMMON STOCK 053774105 68 2392 SH DFND 1 0 0 2392 AZZ INC COM COMMON STOCK 002474104 202 4636 SH DFND 1 4636 0 0 BANK AMER CORP COM COMMON STOCK 060505104 2046 70153 SH OTR 1 68399 0 1754 BARRICK GOLD CORPORATION COM COMMON STOCK 067901108 541 31219 SH DFND 1 30300 0 919 BHP GROUP LTD SPONSORED ADS COMMON STOCK 088606108 30 600 SH OTR 1 600 0 0 BIO TECHNE CORP COM COMMON STOCK 09073M104 3 17 SH DFND 3 17 0 0 BIOGEN INC COM COMMON STOCK 09062X103 444 1906 SH DFND 1, 2, 3 1906 0 0 3M CO COM COMMON STOCK 88579Y101 1920 11679 SH OTR 1 9754 0 1925 ACCENTURE PLC IRELAND SHS CLASS A COMMON STOCK G1151C101 471 2450 SH OTR 1 2450 0 0 ACUSHNET HOLDINGS CORP COM COMMON STOCK 005098108 14 514 SH DFND 1 0 0 514 ADDUS HOMECARE CORP COM COMMON STOCK 006739106 4 56 SH DFND 1 56 0 0 ADVANCE AUTO PARTS INC COM COMMON STOCK 00751Y106 50 303 SH DFND 1, 2 303 0 0 AFLAC INC COM COMMON STOCK 001055102 217 4150 SH DFND 1 4150 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS COMMON STOCK 01609W102 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BERKSHIRE HATHAWAY INC DEL CL A COMMON STOCK 084670108 935 3 SH DFND 1 1 0 2 BERKSHIRE HATHAWAY INC DEL CL B NEW COMMON STOCK 084670702 10796 51899 SH DFND 1, 2 42502 0 9397 BERKSHIRE HATHAWAY INC DEL CL B NEW COMMON STOCK 084670702 1028 4943 SH OTR 1 4943 0 0 BLACK KNIGHT INC COM COMMON STOCK 09215C105 17 278 SH DFND 1, 3 213 0 65 BLACKROCK CORPOR HI YLD FD I COM MUTUAL FUNDS 09255P107 31 2861 SH DFND 1 2861 0 0 BOEING CO COM COMMON STOCK 097023105 3452 9074 SH OTR 1 9074 0 0 BOOKING HLDGS INC COM COMMON STOCK 09857L108 17431 8882 SH DFND 1, 2, 3 8791 0 91 BOOKING HLDGS INC COM COMMON STOCK 09857L108 883 450 SH OTR 1 450 0 0 BORGWARNER INC COM COMMON STOCK 099724106 1 39 SH OTR 1 39 0 0 BP PRUDHOE BAY RTY TR UNIT BEN INT OTHER EQUITY INVESTMENTS 055630107 8 895 SH DFND 1 0 0 895 BROADCOM INC COM COMMON STOCK 11135F101 1002 3624 SH DFND 1, 3 3574 0 50 BUCKEYE PARTNERS L P UNIT LTD PARTN OTHER EQUITY INVESTMENTS 118230101 85 2069 SH DFND 1 1663 0 406 CANADIAN PAC RY LTD COM COMMON STOCK 13645T100 1480 6653 SH OTR 1 6653 0 0 ADIENT PLC ORD SHS COMMON STOCK G0084W101 2 99 SH DFND 1 99 0 0 ADVANCED MICRO DEVICES INC COM COMMON STOCK 007903107 8 280 SH DFND 1 280 0 0 AGILENT TECHNOLOGIES INC COM COMMON STOCK 00846U101 80 1041 SH OTR 1 912 0 129 AKAMAI TECHNOLOGIES INC COM COMMON STOCK 00971T101 50 545 SH DFND 1, 2 545 0 0 ALCOA CORP COM COMMON STOCK 013872106 1 36 SH DFND 1 0 0 36 ALIBABA GROUP HLDG LTD SPONSORED ADS COMMON STOCK 01609W102 604 3610 SH OTR 1 3610 0 0 ALLIANT ENERGY CORP COM COMMON STOCK 018802108 575 10670 SH DFND 1 9910 0 760 ALPS ETF TR ALERIAN MLP COMMON STOCK 00162Q866 233 25450 SH OTR 1 25450 0 0 ALTICE USA INC CL A COMMON STOCK 02156K103 6 200 SH DFND 1 0 0 200 ALTRIA GROUP INC COM COMMON STOCK 02209S103 2155 52666 SH DFND 1, 2, 3 46966 0 5700 AMCOR PLC ORD COMMON STOCK G0250X107 290 29710 SH DFND 1 9310 0 20400 AMEREN CORP COM COMMON STOCK 023608102 96 1204 SH DFND 1 1204 0 0 AMERICAN CAMPUS CMNTYS INC COM COMMON STOCK 024835100 481 10000 SH DFND 1 0 0 10000 AMERICAN EXPRESS CO COM COMMON STOCK 025816109 19280 162999 SH DFND 1, 2 159963 0 3036 AMERICAN FIN TR INC COM CLASS A COMMON STOCK 02607T109 42 3000 SH DFND 1 3000 0 0 AMERICAN TOWER CORP NEW COM COMMON STOCK 03027X100 947 4284 SH OTR 1 4284 0 0 AMERISAFE INC COM COMMON STOCK 03071H100 13 200 SH DFND 1 200 0 0 AMGEN INC COM COMMON STOCK 031162100 262 1354 SH OTR 1 354 0 1000 ANNALY CAP MGMT INC COM COMMON STOCK 035710409 805 91492 SH DFND 1 91092 0 400 ANNALY CAP MGMT INC COM COMMON STOCK 035710409 97 11014 SH OTR 1 11014 0 0 ANSYS INC COM COMMON STOCK 03662Q105 102 463 SH DFND 1, 2 393 0 70 ANTHEM INC COM COMMON STOCK 036752103 613 2554 SH OTR 1 2521 0 33 APPLIED MATLS INC COM COMMON STOCK 038222105 8957 179501 SH DFND 1, 2 177976 0 1525 ASTRAZENECA PLC SPONSORED ADR COMMON STOCK 046353108 10955 245795 SH DFND 1, 2 244575 0 1220 AUTODESK INC COM COMMON STOCK 052769106 10637 72016 SH DFND 1, 2 71986 0 30 AUTOMATIC DATA PROCESSING IN COM COMMON STOCK 053015103 2298 14236 SH OTR 1 14236 0 0 BALL CORP COM COMMON STOCK 058498106 859 11800 SH DFND 1 0 0 11800 BANK MONTREAL QUE COM COMMON STOCK 063671101 23 309 SH OTR 1 309 0 0 BANK NEW YORK MELLON CORP COM COMMON STOCK 064058100 382 8448 SH OTR 1 8448 0 0 BEACON ROOFING SUPPLY INC COM COMMON STOCK 073685109 5 160 SH DFND 1 0 0 160 BECTON DICKINSON & CO COM COMMON STOCK 075887109 20020 79144 SH DFND 1, 2 78314 0 830 BEST BUY INC COM COMMON STOCK 086516101 661 9577 SH DFND 1, 2 9577 0 0 BHP GROUP LTD SPONSORED ADS COMMON STOCK 088606108 222 4490 SH DFND 1 4490 0 0 BHP GROUP PLC SPONSORED ADR COMMON STOCK 05545E209 12 290 SH DFND 1 169 0 121 ABBOTT LABS COM COMMON STOCK 002824100 271 3235 SH OTR 1 3235 0 0 ADOBE INC COM COMMON STOCK 00724F101 922 3338 SH OTR 1 2567 0 771 AES CORP COM COMMON STOCK 00130H105 32 1972 SH DFND 1 1972 0 0 AGNC INVT CORP COM COMMON STOCK 00123Q104 10 597 SH OTR 1 597 0 0 AGNICO EAGLE MINES LTD COM COMMON STOCK 008474108 5 100 SH DFND 1 0 0 100 AKAMAI TECHNOLOGIES INC COM COMMON STOCK 00971T101 153 1675 SH OTR 1 0 0 1675 ALASKA AIR GROUP INC COM COMMON STOCK 011659109 266 4091 SH DFND 1 1725 0 2366 ALLERGAN PLC SHS COMMON STOCK G0177J108 390 2316 SH DFND 1, 3 2316 0 0 ALPHABET INC CAP STK CL A COMMON STOCK 02079K305 2735 2240 SH OTR 1 2040 0 200 ALPHABET INC CAP STK CL C COMMON STOCK 02079K107 40442 33177 SH DFND 1, 2, 3 33027 0 150 AMC NETWORKS INC CL A COMMON STOCK 00164V103 3 52 SH DFND 1 52 0 0 AMERICAN INTL GROUP INC COM NEW COMMON STOCK 026874784 655 11755 SH OTR 1 11755 0 0 AMERICOLD RLTY TR COM COMMON STOCK 03064D108 17 452 SH DFND 1, 3 333 0 119 ANALOG DEVICES INC COM COMMON STOCK 032654105 3506 31382 SH DFND 1, 2 673 0 30709 AON PLC SHS CL A COMMON STOCK G0408V102 11035 57006 SH DFND 1, 2, 3 54984 0 2022 APPLE INC COM COMMON STOCK 037833100 99403 443825 SH DFND 1, 2 440054 0 3771 APPLE INC COM COMMON STOCK 037833100 11022 49212 SH OTR 1 46690 0 2522 AQUA AMERICA INC COM COMMON STOCK 03836W103 388 8664 SH OTR 1 7231 0 1433 ARCONIC INC COM COMMON STOCK 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1 0 0 478 ISHARES TR BARCLAYS 7 10 YR COMMON STOCK 464287440 323 2868 SH DFND 1 2829 0 39 INVESCO EXCHNG TRADED FD TR PFD ETF COMMON STOCK 46138E511 83 5549 SH OTR 1 5549 0 0 INVESCO VALUE MUN INCOME TR COM MUTUAL FUNDS 46132P108 29 1891 SH DFND 1 1891 0 0 IONIS PHARMACEUTICALS INC COM COMMON STOCK 462222100 15 257 SH DFND 1 257 0 0 IPG PHOTONICS CORP COM COMMON STOCK 44980X109 16 116 SH DFND 1 0 0 116 ISHARES SILVER TRUST ISHARES COMMON STOCK 46428Q109 16 1000 SH DFND 1 0 0 1000 ISHARES SILVER TRUST ISHARES COMMON STOCK 46428Q109 32 1992 SH OTR 1 1992 0 0 ISHARES TR CORE MSCI EAFE COMMON STOCK 46432F842 582 9529 SH DFND 1 9529 0 0 ISHARES TR CORE S&P SCP ETF COMMON STOCK 464287804 200 2573 SH OTR 1 1370 0 1203 ISHARES TR CORE S&P US VLU COMMON STOCK 464287663 30 512 SH DFND 1 512 0 0 ISHARES TR GLOBAL ENERG ETF COMMON STOCK 464287341 37 1222 SH OTR 1 1222 0 0 ISHARES TR IBOXX HI YD ETF COMMON STOCK 464288513 112 1283 SH OTR 1 1283 0 0 ISHARES TR INTL SEL DIV ETF COMMON STOCK 464288448 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DFND 1, 2, 3 9709 0 300 PPG INDS INC COM COMMON STOCK 693506107 5817 49087 SH DFND 1, 3 49087 0 0 PPL CORP COM COMMON STOCK 69351T106 3955 125241 SH DFND 1, 3 120041 0 5200 PPL CORP COM COMMON STOCK 69351T106 111 3534 SH OTR 1 3534 0 0 PROCTER & GAMBLE CO COM COMMON STOCK 742718109 7505 60341 SH OTR 1 43473 0 16868 PROSPERITY BANCSHARES INC COM COMMON STOCK 743606105 6756 95650 SH DFND 1 4300 0 91350 PUBLIC SVC ENTERPRISE GRP IN COM COMMON STOCK 744573106 213 3434 SH DFND 1 2684 0 750 QUALCOMM INC COM COMMON STOCK 747525103 3453 45263 SH DFND 1, 2, 3 45263 0 0 RAYMOND JAMES FINANCIAL INC COM COMMON STOCK 754730109 159 1926 SH DFND 1 0 0 1926 REALPAGE INC COM COMMON STOCK 75606N109 163 2600 SH OTR 1 0 0 2600 REGENCY CTRS CORP COM COMMON STOCK 758849103 209 3011 SH DFND 1, 2 3011 0 0 REPUBLIC SVCS INC COM COMMON STOCK 760759100 66 763 SH DFND 1, 2 763 0 0 RIO TINTO PLC SPONSORED ADR COMMON STOCK 767204100 649 12456 SH DFND 1, 2 12456 0 0 HALLIBURTON CO COM COMMON STOCK 406216101 14 728 SH OTR 1 728 0 0 HANESBRANDS INC COM COMMON STOCK 410345102 46 3000 SH OTR 1 3000 0 0 HOLLY ENERGY PARTNERS L P COM UT LTD PTN OTHER EQUITY INVESTMENTS 435763107 505 20000 SH DFND 1 20000 0 0 HONEYWELL INTL INC COM COMMON STOCK 438516106 6810 40250 SH DFND 1, 2, 3 32244 0 8006 HUMANA INC COM COMMON STOCK 444859102 456 1782 SH OTR 1 1765 0 17 HUNT J B TRANS SVCS INC COM COMMON STOCK 445658107 48 435 SH DFND 2 435 0 0 ICON PLC SHS COMMON STOCK G4705A100 6 40 SH DFND 1 40 0 0 ILLUMINA INC COM COMMON STOCK 452327109 1439 4731 SH DFND 1, 3 4681 0 50 INDEPENDENT BK GROUP INC COM COMMON STOCK 45384B106 224 4266 SH DFND 1 3934 0 332 INGREDION INC COM COMMON STOCK 457187102 7980 97450 SH DFND 1, 2, 3 96650 0 800 INGREDION INC COM COMMON STOCK 457187102 474 5801 SH OTR 1 5801 0 0 INTERNATIONAL BANCSHARES COR COM COMMON STOCK 459044103 277 7170 SH DFND 1 7170 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL REL COMMON STOCK 46137V290 8 250 SH DFND 1 250 0 0 INVESCO LTD SHS COMMON STOCK G491BT108 0 18 SH DFND 1 18 0 0 IRON MTN INC NEW COM COMMON STOCK 46284V101 7 201 SH DFND 1 201 0 0 ISHARES TR CORE US AGGBD ET COMMON STOCK 464287226 9058 80035 SH DFND 1, 3 79758 0 277 ISHARES TR EAFE SML CP ETF COMMON STOCK 464288273 298 5206 SH DFND 1 5206 0 0 ISHARES TR MSCI EAFE ETF COMMON STOCK 464287465 21249 325858 SH DFND 1, 3 325025 0 833 ISHARES TR PFD AND INCM SEC COMMON STOCK 464288687 225 6000 SH OTR 1 0 0 6000 ISHARES TR US AER DEF ETF COMMON STOCK 464288760 112 500 SH DFND 1 500 0 0 J2 GLOBAL INC COM COMMON STOCK 48123V102 5 60 SH DFND 1 60 0 0 JAGGED PEAK ENERGY INC COM COMMON STOCK 47009K107 7 1000 SH DFND 1 0 0 1000 JOHNSON & JOHNSON COM COMMON STOCK 478160104 27422 211949 SH DFND 1, 2, 3 205185 0 6764 JOHNSON CTLS INTL PLC SHS COMMON STOCK G51502105 12660 288163 SH DFND 1, 2, 3 285611 0 2552 JOHNSON CTLS INTL PLC SHS COMMON STOCK G51502105 788 17954 SH OTR 1 14936 0 3018 KANSAS CITY SOUTHERN COM NEW COMMON STOCK 485170302 14659 110137 SH DFND 1, 2, 3 108245 0 1892 KAR AUCTION SVCS INC COM COMMON STOCK 48238T109 8 318 SH DFND 1 100 0 218 KEURIG DR PEPPER INC COM COMMON STOCK 49271V100 3 122 SH DFND 1, 3 42 0 80 KRAFT HEINZ CO COM COMMON STOCK 500754106 157 5632 SH OTR 1 2089 0 3543 LAUDER ESTEE COS INC CL A COMMON STOCK 518439104 79 398 SH DFND 1, 3 361 0 37 LEGGETT & PLATT INC COM COMMON STOCK 524660107 206 5034 SH DFND 1, 2 5034 0 0 LENNAR CORP CL B COMMON STOCK 526057302 0 11 SH DFND 1 0 0 11 LEVI STRAUSS & CO NEW CL A COM STK COMMON STOCK 52736R102 2 100 SH OTR 1 0 0 100 LAS VEGAS SANDS CORP COM COMMON STOCK 517834107 704 12180 SH OTR 1 12180 0 0 LCI INDS COM COMMON STOCK 50189K103 73 800 SH DFND 1 0 0 800 LEGACY TEX FINL GROUP INC COM COMMON STOCK 52471Y106 4882 112143 SH DFND 1 112143 0 0 LEIDOS HLDGS INC COM COMMON STOCK 525327102 16 182 SH DFND 1 0 0 182 LENNAR CORP CL A COMMON STOCK 526057104 33 597 SH DFND 1 0 0 597 LHC GROUP INC COM COMMON STOCK 50187A107 4 35 SH DFND 1 0 0 35 LIBERTY ALL STAR EQUITY FD SH BEN INT MUTUAL FUNDS 530158104 77 12045 SH DFND 1 12045 0 0 LINCOLN ELEC HLDGS INC COM COMMON STOCK 533900106 22 255 SH DFND 1 255 0 0 LITTELFUSE INC COM COMMON STOCK 537008104 16 90 SH DFND 1 0 0 90 LMP CAP & INCOME FD INC COM MUTUAL FUNDS 50208A102 14 1000 SH DFND 1 1000 0 0 M & T BK CORP COM COMMON STOCK 55261F104 146 923 SH DFND 1, 2 923 0 0 MACQUARIE INFRASTRUCTURE COR COM COMMON STOCK 55608B105 2410 61061 SH DFND 1, 2, 3 61061 0 0 MARATHON PETE CORP COM COMMON STOCK 56585A102 1324 21800 SH DFND 1, 3 20395 0 1405 MARATHON PETE CORP COM COMMON STOCK 56585A102 69 1132 SH OTR 1 1132 0 0 MARKEL CORP COM COMMON STOCK 570535104 22 19 SH DFND 1 19 0 0 MARTIN MARIETTA MATLS INC COM COMMON STOCK 573284106 428 1562 SH OTR 1 0 0 1562 MAXIM INTEGRATED PRODS INC COM COMMON STOCK 57772K101 777 13414 SH DFND 1 10514 0 2900 MCKESSON CORP COM COMMON STOCK 58155Q103 21 150 SH DFND 3 150 0 0 MDU RES GROUP INC COM COMMON STOCK 552690109 21 760 SH OTR 1 760 0 0 MERCK & CO INC COM COMMON STOCK 58933Y105 3528 41912 SH OTR 1 39036 0 2876 MOODYS CORP COM COMMON STOCK 615369105 885 4322 SH OTR 1 4322 0 0 MORGAN STANLEY COM NEW COMMON STOCK 617446448 275 6435 SH DFND 1, 3 5435 0 1000 NASDAQ INC COM COMMON STOCK 631103108 1581 15917 SH OTR 1 15917 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN COMMON STOCK 637870106 6 178 SH DFND 1 178 0 0 NEUBERGER BERMAN MUNI FD INC COM MUTUAL FUNDS 64124P101 11 737 SH DFND 1 737 0 0 NORDSON CORP COM COMMON STOCK 655663102 33 224 SH DFND 1 0 0 224 NORFOLK SOUTHERN CORP COM COMMON STOCK 655844108 4442 24723 SH DFND 1, 3 23883 0 840 NORTHROP GRUMMAN CORP COM COMMON STOCK 666807102 55 148 SH OTR 1 148 0 0 NUVEEN AMT-FREE MUN VALUE FD COM MUTUAL FUNDS 670695105 121 7323 SH DFND 1 7323 0 0 NUVEEN FLTNG RTE INCM OPP FD COM SHS MUTUAL FUNDS 6706EN100 48 5000 SH DFND 1 0 0 5000 NUVEEN REAL ESTATE INCOME FD COM MUTUAL FUNDS 67071B108 11 1000 SH DFND 1 0 0 1000 NVIDIA CORP COM COMMON STOCK 67066G104 355 2040 SH DFND 1, 3 45 0 1995 NXP SEMICONDUCTORS N V COM COMMON STOCK N6596X109 221 2020 SH DFND 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INC COM COMMON STOCK 761152107 13 93 SH DFND 1 0 0 93 RIO TINTO PLC SPONSORED ADR COMMON STOCK 767204100 225 4325 SH OTR 1 3925 0 400 ROCKWELL AUTOMATION INC COM COMMON STOCK 773903109 624 3787 SH DFND 1 3787 0 0 SAP SE SPON ADR COMMON STOCK 803054204 50 426 SH DFND 3 426 0 0 SELECT SECTOR SPDR TR ENERGY COMMON STOCK 81369Y506 3 50 SH OTR 1 0 0 50 SELECT SECTOR SPDR TR SBI CONS DISCR COMMON STOCK 81369Y407 404 3349 SH DFND 1, 3 3349 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE COMMON STOCK 81369Y209 1782 19772 SH DFND 1, 3 19272 0 500 EDWARDS LIFESCIENCES CORP COM COMMON STOCK 28176E108 866 3938 SH OTR 1 3777 0 161 ENBRIDGE INC COM COMMON STOCK 29250N105 89 2530 SH OTR 1 328 0 2202 ENERGIZER HLDGS INC NEW COM COMMON STOCK 29272W109 231 5299 SH DFND 1 0 0 5299 ENERGY TRANSFER LP COM UT LTD PTN OTHER EQUITY INVESTMENTS 29273V100 468 35788 SH OTR 1 35788 0 0 EQUITY RESIDENTIAL SH BEN INT COMMON STOCK 29476L107 35 400 SH OTR 1 0 0 400 ETFIS SER TR I VIRTUS LIFESC BT COMMON STOCK 26923G202 3 70 SH DFND 1 0 0 70 EVERGY INC COM COMMON STOCK 30034W106 4771 71675 SH DFND 1, 2, 3 71515 0 160 FACEBOOK INC CL A COMMON STOCK 30303M102 1502 8433 SH OTR 1 8332 0 101 FACTSET RESH SYS INC COM COMMON STOCK 303075105 49 203 SH DFND 1 130 0 73 FIDELITY COVINGTON TR MSCI COMMNTN SVC COMMON STOCK 316092873 8 250 SH OTR 1 0 0 250 FIDELITY NATL INFORMATION SV COM COMMON STOCK 31620M106 7988 60172 SH DFND 1, 2, 3 58427 0 1745 FIRST SOLAR INC COM COMMON STOCK 336433107 18 315 SH DFND 1, 3 249 0 66 FIRST TR ENERGY INCOME & GRW COM MUTUAL FUNDS 33738G104 22 972 SH DFND 1 972 0 0 FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF COMMON STOCK 33739E108 24 1225 SH DFND 1 1225 0 0 FIRSTENERGY CORP COM COMMON STOCK 337932107 13473 279347 SH DFND 1, 2, 3 272224 0 7123 FIRSTSERVICE CORP NEW COM COMMON STOCK 33767E202 6 60 SH DFND 1 60 0 0 FLIR SYS INC COM COMMON STOCK 302445101 21 390 SH DFND 2 390 0 0 FLOOR & DECOR HLDGS INC CL A COMMON STOCK 339750101 11 223 SH OTR 1 223 0 0 FORD MTR CO DEL COM COMMON STOCK 345370860 118 12839 SH OTR 1 12839 0 0 FOUR CORNERS PPTY TR INC COM COMMON STOCK 35086T109 653 23087 SH DFND 1, 2 23087 0 0 FOX CORP CL A COM COMMON STOCK 35137L105 233 7402 SH OTR 1 7402 0 0 GALLAGHER ARTHUR J & CO COM COMMON STOCK 363576109 13 145 SH OTR 1 145 0 0 GARRETT MOTION INC COM COMMON STOCK 366505105 2 200 SH OTR 1 0 0 200 GENERAL ELECTRIC CO COM COMMON STOCK 369604103 1576 176284 SH DFND 1, 2, 3 157534 0 18750 GENERAL ELECTRIC CO COM COMMON STOCK 369604103 543 60725 SH OTR 1 59725 0 1000 GENERAL MTRS CO COM COMMON STOCK 37045V100 94 2500 SH OTR 1 0 0 2500 GILEAD SCIENCES INC COM COMMON STOCK 375558103 668 10540 SH OTR 1 10540 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR COMMON STOCK 37733W105 116 2716 SH OTR 1 2716 0 0 GLOBAL X FDS SCIEN BETA US COMMON STOCK 37954Y103 400 11869 SH DFND 1 11869 0 0 GOLUB CAP BDC INC COM COMMON STOCK 38173M102 1806 95837 SH DFND 1, 2 95837 0 0 GOLUB CAP BDC INC COM COMMON STOCK 38173M102 138 7340 SH OTR 1 7340 0 0 HANCOCK JOHN TAX-ADV DIV INC COM 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0 0 606 SPDR INDEX SHS FDS S&P EM MKT DIV COMMON STOCK 78463X533 25 835 SH DFND 1 835 0 0 SPDR SERIES TRUST BLOMBERG INTL TR COMMON STOCK 78464A516 61 2120 SH DFND 1, 3 2120 0 0 SQUARE INC CL A COMMON STOCK 852234103 39 625 SH DFND 1 0 0 625 STONEMOR PARTNERS L P COM UNITS INT OTHER EQUITY INVESTMENTS 86183Q100 3 2600 SH DFND 1 0 0 2600 SUNCOKE ENERGY INC COM COMMON STOCK 86722A103 17 3102 SH DFND 1 3076 0 26 SVB FINL GROUP COM COMMON STOCK 78486Q101 13 61 SH DFND 1 0 0 61 SYSCO CORP COM COMMON STOCK 871829107 1331 16758 SH DFND 1, 3 13920 0 2838 TAPESTRY INC COM COMMON STOCK 876030107 53 2040 SH DFND 1 2040 0 0 TARGET CORP COM COMMON STOCK 87612E106 215 2007 SH OTR 1 2007 0 0 TRANSUNION COM COMMON STOCK 89400J107 6 76 SH DFND 1 76 0 0 TYSON FOODS INC CL A COMMON STOCK 902494103 442 5129 SH OTR 1 4904 0 225 ULTA BEAUTY INC COM COMMON STOCK 90384S303 8022 32003 SH DFND 1, 2, 3 31522 0 481 UNITED AIRLINES HLDGS INC COM COMMON STOCK 910047109 836 9458 SH DFND 1, 3 9458 0 0 UNITED PARCEL 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0 0 VANGUARD INDEX FDS GROWTH ETF COMMON STOCK 922908736 15906 95656 SH DFND 1, 3 95656 0 0 VANGUARD INDEX FDS SML CP GRW ETF COMMON STOCK 922908595 7517 41292 SH DFND 1, 3 41292 0 0 KEURIG DR PEPPER INC COM COMMON STOCK 49271V100 123 4500 SH OTR 1 0 0 4500 KOHLS CORP COM COMMON STOCK 500255104 387 7802 SH DFND 1, 3 7802 0 0 KOHLS CORP COM COMMON STOCK 500255104 26 533 SH OTR 1 533 0 0 KONTOOR BRANDS INC COM COMMON STOCK 50050N103 1 39 SH DFND 1 39 0 0 KROGER CO COM COMMON STOCK 501044101 81 3137 SH OTR 1 3137 0 0 LAM RESEARCH CORP COM COMMON STOCK 512807108 421 1823 SH OTR 1 1823 0 0 LAMAR ADVERTISING CO NEW CL A COMMON STOCK 512816109 51 624 SH DFND 1 374 0 250 LAUDER ESTEE COS INC CL A COMMON STOCK 518439104 37 186 SH OTR 1 105 0 81 LAZARD LTD SHS A COMMON STOCK G54050102 12 340 SH DFND 1, 3 340 0 0 LUBYS INC COM COMMON STOCK 549282101 18 9510 SH DFND 1 10 0 9500 MAIN STREET CAPITAL CORP COM COMMON STOCK 56035L104 154 3567 SH DFND 1 0 0 3567 MARATHON OIL CORP COM COMMON STOCK 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