Coporate Secretary

0000039263-18-000036.txt : 20180727 0000039263-18-000036.hdr.sgml : 20180727 20180727134214 ACCESSION NUMBER: 0000039263-18-000036 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180630 FILED AS OF DATE: 20180727 DATE AS OF CHANGE: 20180727 EFFECTIVENESS DATE: 20180727 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: 18974350 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 06-30-2018 06-30-2018 CULLEN/FROST BANKERS, INC.

Post Office Box 1600 SAN ANTONIO TX 78296-1600

13F HOLDINGS REPORT 028-00183 N James Waters Coporate Secretary 210-220-6970 James Waters San Antonio TX 07-05-2018 0 707 3223339 false INFORMATION TABLE 2 form13f-hr06302018informat.xml INFORMATION TABLE ABBOTT LABORATORIES COM COMMON STOCK 002824100 2517 41276 SH DFND 39476 0 1800 ABBOTT LABORATORIES COM COMMON STOCK 002824100 160 2619 SH OTR 2404 215 0 ABBVIE INC COM COMMON STOCK 00287Y109 40497 437098 SH DFND 343246 0 93852 ABBVIE INC COM COMMON STOCK 00287Y109 2456 26503 SH OTR 25897 0 606 ABIOMED INC COM COMMON STOCK 003654100 425 1038 SH DFND 348 0 690 ADOBE SYSTEMS INC COM COMMON STOCK 00724F101 8336 34191 SH DFND 30847 0 3344 ADOBE SYSTEMS INC COM COMMON STOCK 00724F101 2129 8734 SH OTR 8611 0 123 AETNA INC NEW COM COMMON STOCK 00817Y108 369 2011 SH DFND 2011 0 0 AETNA INC NEW COM COMMON STOCK 00817Y108 8 42 SH OTR 42 0 0 AIR PRODUCTS & CHEMICALS INC C COMMON STOCK 009158106 877 5634 SH DFND 5634 0 0 AIR PRODUCTS & CHEMICALS INC C COMMON STOCK 009158106 304 1950 SH OTR 1775 175 0 ALASKA AIR GROUP INC COM COMMON STOCK 011659109 372 6156 SH DFND 0 0 6156 ALERIAN MLP ETF COMMON STOCK 00162Q866 1759 174164 SH DFND 152550 0 21614 ALLEGIANCE BANCSHARES INC COM COMMON STOCK 01748H107 578 13333 SH DFND 13333 0 0 ALLIANT ENERGY CORP COMMON STOCK 018802108 633 14950 SH DFND 14950 0 0 ALLIANT ENERGY CORP COMMON STOCK 018802108 51 1200 SH OTR 1200 0 0 ALLSTATE CORP COM COMMON STOCK 020002101 516 5652 SH DFND 5652 0 0 ALPHABET INC CL A COM COMMON STOCK 02079K305 41246 36527 SH DFND 25939 0 10588 ALPHABET INC CL A COM COMMON STOCK 02079K305 3301 2923 SH OTR 2923 0 0 ALPHABET INC CL C COM COMMON STOCK 02079K107 34158 30617 SH DFND 22107 0 8510 ALPHABET INC CL C COM COMMON STOCK 02079K107 1706 1529 SH OTR 1494 0 35 ALTRIA GROUP INC COM COMMON STOCK 02209S103 3045 53624 SH DFND 50672 0 2952 ALTRIA GROUP INC COM COMMON STOCK 02209S103 1628 28660 SH OTR 28205 455 0 AMAZON.COM INC COMMON STOCK 023135106 87885 51703 SH DFND 34586 0 17117 AMAZON.COM INC COMMON STOCK 023135106 6429 3782 SH OTR 3741 0 41 AMEREN CORP COM COMMON STOCK 023608102 274 4508 SH DFND 4308 0 200 AMEREN CORP COM COMMON STOCK 023608102 6 92 SH OTR 92 0 0 AMERICAN CAMPUS CMNTYS INC REI COMMON STOCK 024835100 429 10000 SH DFND 0 0 10000 AMERICAN ELECTRIC POWER INC CO COMMON STOCK 025537101 1321 19074 SH DFND 15788 0 3286 AMERICAN ELECTRIC POWER INC CO COMMON STOCK 025537101 37 529 SH OTR 529 0 0 AMERICAN EXPRESS CO COM COMMON STOCK 025816109 24788 252941 SH DFND 208883 0 44058 AMERICAN EXPRESS CO COM COMMON STOCK 025816109 3243 33087 SH OTR 33087 0 0 AMERICAN INTL GROUP INC COM COMMON STOCK 026874784 16448 310227 SH DFND 251497 0 58730 AMERICAN INTL GROUP INC COM COMMON STOCK 026874784 1680 31677 SH OTR 31677 0 0 AMERICAN TOWER CORP REIT COMMON STOCK 03027X100 12927 89667 SH DFND 57631 0 32036 AMERICAN TOWER CORP REIT COMMON STOCK 03027X100 1624 11262 SH OTR 11262 0 0 AMERICAN WTR WKS CO INC COM COMMON STOCK 030420103 3990 46738 SH DFND 46738 0 0 AMERICAN WTR WKS CO INC COM COMMON STOCK 030420103 394 4610 SH OTR 4610 0 0 AMERIPRISE FINANCIAL INC COM COMMON STOCK 03076C106 1332 9522 SH DFND 9522 0 0 AMGEN INC COM COMMON STOCK 031162100 5413 29324 SH DFND 29174 0 150 AMGEN INC COM COMMON STOCK 031162100 1212 6568 SH OTR 6468 100 0 ANADARKO PETROLEUM CORP COM COMMON STOCK 032511107 547 7467 SH DFND 6617 0 850 ANADARKO PETROLEUM CORP COM COMMON STOCK 032511107 39 528 SH OTR 528 0 0 ANALOG DEVICES INC COM COMMON STOCK 032654105 2933 30573 SH DFND 30000 0 573 ANNALY CAPITAL MGMT INC REIT C COMMON STOCK 035710409 1354 131584 SH DFND 131584 0 0 ANNALY CAPITAL MGMT INC REIT C COMMON STOCK 035710409 463 44974 SH OTR 44974 0 0 APARTMENT INVT & MGMT CO CL A COMMON STOCK 03748R101 312 7383 SH DFND 0 0 7383 APERGY CORP COM COMMON STOCK 03755L104 260 6219 SH DFND 6219 0 0 APPLE INC COM COMMON STOCK 037833100 98387 531503 SH DFND 451876 0 79627 APPLE INC COM COMMON STOCK 037833100 10466 56539 SH OTR 56347 0 192 APPLIED MATERIALS INC COM COMMON STOCK 038222105 143 3098 SH DFND 3098 0 0 APPLIED MATERIALS INC COM COMMON STOCK 038222105 358 7750 SH OTR 7750 0 0 AQUA AMERICA INC COM COMMON STOCK 03836W103 3057 86906 SH DFND 75101 0 11805 AQUA AMERICA INC COM COMMON STOCK 03836W103 409 11614 SH OTR 11614 0 0 ARES CAPITAL CORP COM COMMON STOCK 04010L103 295 17920 SH DFND 0 0 17920 ARES CAPITAL CORP COM COMMON STOCK 04010L103 5 300 SH OTR 0 0 300 AT & T INC COM COMMON STOCK 00206R102 20434 636365 SH DFND 531811 0 104554 AT & T INC COM COMMON STOCK 00206R102 2276 70887 SH OTR 69527 1360 0 ATMOS ENERGY CORP COM COMMON STOCK 049560105 1791 19873 SH DFND 17873 0 2000 ATMOS ENERGY CORP COM COMMON STOCK 049560105 34 375 SH OTR 0 375 0 AUTODESK INC COM COMMON STOCK 052769106 10453 79742 SH DFND 52742 0 27000 AUTODESK INC COM COMMON STOCK 052769106 621 4735 SH OTR 4735 0 0 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 4037 30094 SH DFND 30094 0 0 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 853 6361 SH OTR 5816 545 0 AZZ INC COMMON STOCK 002474104 201 4636 SH DFND 4636 0 0 BALL CORP COM COMMON STOCK 058498106 455 12800 SH DFND 12800 0 0 BANK OF AMERICA CORP COM COMMON STOCK 060505104 21660 768344 SH DFND 622789 0 145555 BANK OF AMERICA CORP COM COMMON STOCK 060505104 1607 57002 SH OTR 55174 0 1828 BANK OF NEW YORK MELLON CORP C COMMON STOCK 064058100 18562 344180 SH DFND 284969 0 59211 BANK OF NEW YORK MELLON CORP C COMMON STOCK 064058100 2135 39580 SH OTR 38864 0 716 BAXTER INTERNATIONAL INC COM COMMON STOCK 071813109 1259 17047 SH DFND 15447 0 1600 BAXTER INTERNATIONAL INC COM COMMON STOCK 071813109 144 1948 SH OTR 1948 0 0 BB&T CORP COM COMMON STOCK 054937107 5065 100412 SH DFND 93292 0 7120 BB&T CORP COM COMMON STOCK 054937107 129 2560 SH OTR 2560 0 0 BECTON DICKINSON & CO COM COMMON STOCK 075887109 21805 91020 SH DFND 64470 0 26550 BECTON DICKINSON & CO COM COMMON STOCK 075887109 897 3746 SH OTR 3746 0 0 BERKSHIRE HATHAWAY INC CL B CO COMMON STOCK 084670702 7660 41039 SH DFND 33272 0 7767 BERKSHIRE HATHAWAY INC CL B CO COMMON STOCK 084670702 2301 12327 SH OTR 12327 0 0 BERKSHIRE HATHAWAY INC DEL CL COMMON STOCK 084670108 846 3 SH DFND 3 0 0 BERKSHIRE HATHAWAY INC DEL CL COMMON STOCK 084670108 564 2 SH OTR 2 0 0 BEST BUY COMPANY INC COM COMMON STOCK 086516101 344 4618 SH DFND 3744 0 874 BIOGEN INC COM COMMON STOCK 09062X103 1430 4926 SH DFND 4868 0 58 BIOGEN INC COM COMMON STOCK 09062X103 1469 5061 SH OTR 5061 0 0 BLACKROCK INC COM COMMON STOCK 09247X101 26331 52764 SH DFND 44828 0 7936 BLACKROCK INC COM COMMON STOCK 09247X101 1451 2907 SH OTR 2907 0 0 BOEING CO COM COMMON STOCK 097023105 54425 162217 SH DFND 142121 0 20096 BOEING CO COM COMMON STOCK 097023105 3452 10289 SH OTR 10122 0 167 BOOKING HOLDINGS INC COM COMMON STOCK 09857L108 16790 8283 SH DFND 6025 0 2258 BOOKING HOLDINGS INC COM COMMON STOCK 09857L108 580 286 SH OTR 286 0 0 BRISTOL-MYERS SQUIBB CO COM COMMON STOCK 110122108 5461 98675 SH DFND 98084 0 591 BRISTOL-MYERS SQUIBB CO COM COMMON STOCK 110122108 1630 29446 SH OTR 27489 82 1875 BROADCOM INC COM COMMON STOCK 11135F101 545 2245 SH DFND 2245 0 0 BROADCOM INC COM COMMON STOCK 11135F101 16 66 SH OTR 66 0 0 BROADRIDGE FINANCIAL SOLUTIONS COMMON STOCK 11133T103 4991 43359 SH DFND 42409 0 950 BROADRIDGE FINANCIAL SOLUTIONS COMMON STOCK 11133T103 282 2446 SH OTR 2446 0 0 BROWN-FORMAN CORP CL B COM COMMON STOCK 115637209 810 16520 SH OTR 16520 0 0 CAPITAL ONE FINANCIAL CORP COM COMMON STOCK 14040H105 19113 207979 SH DFND 168172 0 39807 CAPITAL ONE FINANCIAL CORP COM COMMON STOCK 14040H105 1093 11897 SH OTR 11897 0 0 CARDINAL HEALTH INC COM COMMON STOCK 14149Y108 653 13380 SH DFND 13380 0 0 CARDINAL HEALTH INC COM COMMON STOCK 14149Y108 10 210 SH OTR 210 0 0 CATERPILLAR INC COM COMMON STOCK 149123101 11374 83839 SH DFND 60630 0 23209 CATERPILLAR INC COM COMMON STOCK 149123101 419 3087 SH OTR 3087 0 0 CELGENE CORP COM COMMON STOCK 151020104 14440 181820 SH DFND 133349 0 48471 CELGENE CORP COM COMMON STOCK 151020104 1434 18055 SH OTR 17995 0 60 CENTERPOINT ENERGY INC COM COMMON STOCK 15189T107 453 16345 SH DFND 9483 0 6862 CHEVRON CORPORATION COM COMMON STOCK 166764100 36478 288520 SH DFND 254877 0 33643 CHEVRON CORPORATION COM COMMON STOCK 166764100 3348 26483 SH OTR 23137 480 2866 CHURCH & DWIGHT CO INC COM COMMON STOCK 171340102 420 7907 SH DFND 900 0 7007 CHURCH & DWIGHT CO INC COM COMMON STOCK 171340102 96 1800 SH OTR 1800 0 0 CIENA CORP COM COMMON STOCK 171779309 223 8397 SH DFND 0 0 8397 CIGNA CORP COM COMMON STOCK 125509109 869 5116 SH DFND 5016 0 100 CIGNA CORP COM COMMON STOCK 125509109 1421 8362 SH OTR 8362 0 0 CINCINNATI FINANCIAL CORP COM COMMON STOCK 172062101 271 4053 SH DFND 363 0 3690 CINEMARK HOLDINGS INC COM COMMON STOCK 17243V102 787 22445 SH DFND 22445 0 0 CINEMARK HOLDINGS INC COM COMMON STOCK 17243V102 5 150 SH OTR 150 0 0 CISCO SYSTEMS INC COM COMMON STOCK 17275R102 20005 464903 SH DFND 428270 0 36633 CISCO SYSTEMS INC COM COMMON STOCK 17275R102 2535 58921 SH OTR 58921 0 0 CITIGROUP INC COM COMMON STOCK 172967424 19059 284803 SH DFND 231398 0 53405 CITIGROUP INC COM COMMON STOCK 172967424 2071 30951 SH OTR 30951 0 0 CLOROX CO COM COMMON STOCK 189054109 3237 23933 SH DFND 22758 0 1175 CLOROX CO COM COMMON STOCK 189054109 1686 12466 SH OTR 12466 0 0 CME GROUP INC COM COMMON STOCK 12572Q105 328 2004 SH DFND 2004 0 0 CME GROUP INC COM COMMON STOCK 12572Q105 7 45 SH OTR 45 0 0 COCA COLA CO COM COMMON STOCK 191216100 12344 281450 SH DFND 218514 0 62936 COCA COLA CO COM COMMON STOCK 191216100 908 20706 SH OTR 20206 0 500 COGNIZANT TECH SOLUTIONS CL A COMMON STOCK 192446102 7977 100986 SH DFND 100936 0 50 COGNIZANT TECH SOLUTIONS CL A COMMON STOCK 192446102 699 8844 SH OTR 8844 0 0 COLGATE-PALMOLIVE CO COM COMMON STOCK 194162103 2829 43654 SH DFND 39254 0 4400 COLGATE-PALMOLIVE CO COM COMMON STOCK 194162103 550 8489 SH OTR 8489 0 0 COMCAST CORPORATION NEW CL A C COMMON STOCK 20030N101 14815 451538 SH DFND 294738 0 156800 COMCAST CORPORATION NEW CL A C COMMON STOCK 20030N101 821 25023 SH OTR 25023 0 0 COMERICA INC COM COMMON STOCK 200340107 536 5900 SH DFND 5900 0 0 COMMERCE BANCSHARES INC COM COMMON STOCK 200525103 206 3179 SH DFND 0 0 3179 CONAGRA FOODS INC COM COMMON STOCK 205887102 430 12034 SH DFND 12034 0 0 CONAGRA FOODS INC COM COMMON STOCK 205887102 96 2695 SH OTR 2695 0 0 CONOCOPHILLIPS COM COMMON STOCK 20825C104 2957 42479 SH DFND 37847 0 4632 CONOCOPHILLIPS COM COMMON STOCK 20825C104 467 6709 SH OTR 6313 396 0 CONSOLIDATED EDISON INC COM COMMON STOCK 209115104 552 7075 SH DFND 3375 0 3700 CONSOLIDATED EDISON INC COM COMMON STOCK 209115104 38 482 SH OTR 482 0 0 CORNING INC COM COMMON STOCK 219350105 16870 613230 SH DFND 556213 0 57017 CORNING INC COM COMMON STOCK 219350105 1070 38898 SH OTR 38898 0 0 COSTCO WHOLESALE CORP NEW COM COMMON STOCK 22160K105 32822 157056 SH DFND 125927 0 31129 COSTCO WHOLESALE CORP NEW COM COMMON STOCK 22160K105 3443 16477 SH OTR 16477 0 0 COVANTA HLDG CORP COM COMMON STOCK 22282E102 220 13339 SH DFND 10179 0 3160 CROWN CASTLE INTL CORP REIT COMMON STOCK 22822V101 201 1862 SH DFND 562 0 1300 CSX CORP COM COMMON STOCK 126408103 294 4616 SH DFND 4516 0 100 CULLEN/FROST BANKERS INC COM COMMON STOCK 229899109 30113 278204 SH DFND 206419 7125 64660 CULLEN/FROST BANKERS INC COM COMMON STOCK 229899109 368 3396 SH OTR 2696 0 700 CUMMINS INC COMMON STOCK 231021106 2515 18909 SH DFND 18749 0 160 CUMMINS INC COMMON STOCK 231021106 249 1875 SH OTR 1875 0 0 CVS HEALTH CORP COM COMMON STOCK 126650100 1494 23224 SH DFND 23018 0 206 CVS HEALTH CORP COM COMMON STOCK 126650100 289 4489 SH OTR 4180 0 309 DANAHER CORPORATION COM COMMON STOCK 235851102 19245 195021 SH DFND 124150 0 70871 DANAHER CORPORATION COM COMMON STOCK 235851102 640 6482 SH OTR 5906 0 576 DARDEN RESTAURANTS INC COM COMMON STOCK 237194105 576 5383 SH DFND 4750 0 633 DARDEN RESTAURANTS INC COM COMMON STOCK 237194105 80 750 SH OTR 750 0 0 DEERE & CO COM COMMON STOCK 244199105 2245 16060 SH DFND 16060 0 0 DEERE & CO COM COMMON STOCK 244199105 466 3332 SH OTR 3332 0 0 DELTA AIR LINES INC COM COMMON STOCK 247361702 8864 178927 SH DFND 138627 0 40300 DELTA AIR LINES INC COM COMMON STOCK 247361702 1007 20326 SH OTR 20326 0 0 DIAMONDBACK ENERGY INC COM COMMON STOCK 25278X109 633 4810 SH DFND 1207 0 3603 DIGITAL REALTY TRUST INC REIT COMMON STOCK 253868103 259 2320 SH DFND 1848 0 472 DISNEY (WALT) COMPANY HOLDING COMMON STOCK 254687106 20917 199572 SH DFND 181028 0 18544 DISNEY (WALT) COMPANY HOLDING COMMON STOCK 254687106 3677 35079 SH OTR 35079 0 0 DOLLAR GENERAL CORP COM COMMON STOCK 256677105 549 5567 SH DFND 5467 0 100 DOLLAR GENERAL CORP COM COMMON STOCK 256677105 225 2286 SH OTR 2286 0 0 DOLLAR TREE INC COM COMMON STOCK 256746108 260 3064 SH DFND 374 0 2690 DOMINION ENERGY INC COMMON STOCK 25746U109 1325 19436 SH DFND 19436 0 0 DOMINION ENERGY INC COMMON STOCK 25746U109 216 3164 SH OTR 3164 0 0 DONALDSON INC COM COMMON STOCK 257651109 203 4500 SH OTR 4500 0 0 DOVER CORP COM COMMON STOCK 260003108 926 12652 SH DFND 12652 0 0 DOVER CORP COM COMMON STOCK 260003108 176 2400 SH OTR 2400 0 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COM COMMON STOCK 28176E108 2199 15108 SH OTR 15057 0 51 ELECTRONIC ARTS INC COM COMMON STOCK 285512109 14313 101497 SH DFND 70197 0 31300 ELECTRONIC ARTS INC COM COMMON STOCK 285512109 512 3629 SH OTR 3613 0 16 ELI LILLY & CO COM COMMON STOCK 532457108 1961 22980 SH DFND 21913 0 1067 ELI LILLY & CO COM COMMON STOCK 532457108 186 2175 SH OTR 2175 0 0 EMERSON ELECTRIC CO COM COMMON STOCK 291011104 4237 61279 SH DFND 61279 0 0 EMERSON ELECTRIC CO COM COMMON STOCK 291011104 1024 14813 SH OTR 13618 195 1000 ENERGIZER HLDGS INC COM COMMON STOCK 29272W109 372 5907 SH DFND 5907 0 0 EOG RESOURCES INC COM COMMON STOCK 26875P101 12825 103071 SH DFND 66671 0 36400 EOG RESOURCES INC COM COMMON STOCK 26875P101 1288 10349 SH OTR 10181 0 168 EVERGY INC COM COMMON STOCK 30034W106 298 5305 SH DFND 1866 0 3439 EXELON CORP COM COMMON STOCK 30161N101 157 3688 SH DFND 3688 0 0 EXELON CORP COM COMMON STOCK 30161N101 43 1016 SH OTR 1016 0 0 EXPRESS SCRIPTS HLDG CO COM COMMON STOCK 30219G108 837 10835 SH DFND 10835 0 0 EXPRESS SCRIPTS HLDG CO COM COMMON STOCK 30219G108 45 584 SH OTR 584 0 0 EXXON MOBIL CORP COM COMMON STOCK 30231G102 52953 640066 SH DFND 620207 703 19156 EXXON MOBIL CORP COM COMMON STOCK 30231G102 12607 152386 SH OTR 117839 0 34547 FACEBOOK INC COM COMMON STOCK 30303M102 59882 308160 SH DFND 223918 0 84242 FACEBOOK INC COM COMMON STOCK 30303M102 2911 14981 SH OTR 14809 0 172 FEDEX CORP COM COMMON STOCK 31428X106 1364 6009 SH DFND 6009 0 0 FEDEX CORP COM COMMON STOCK 31428X106 128 565 SH OTR 565 0 0 FIRSTENERGY CORP COM COMMON STOCK 337932107 10961 305241 SH DFND 231243 0 73998 FIRSTENERGY CORP COM COMMON STOCK 337932107 1952 54364 SH OTR 54364 0 0 FLIR SYSTEMS INC COM COMMON STOCK 302445101 532 10241 SH DFND 0 0 10241 FLOWERS FOODS INC COM COMMON STOCK 343498101 1476 70840 SH DFND 70840 0 0 FLUOR CORP NEW COM COMMON STOCK 343412102 242 4960 SH DFND 385 0 4575 FNF GROUP TRACKING STOCK COMMON STOCK 31620R303 15527 412743 SH DFND 327001 0 85742 FNF GROUP TRACKING STOCK COMMON 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STOCK 487836108 189 2707 SH OTR 1817 0 890 KIMBERLY CLARK CORP COM COMMON STOCK 494368103 3156 29963 SH DFND 28963 0 1000 KIMBERLY CLARK CORP COM COMMON STOCK 494368103 376 3570 SH OTR 3375 195 0 KINDER MORGAN INC COM COMMON STOCK 49456B101 1819 102942 SH DFND 91442 0 11500 KINDER MORGAN INC COM COMMON STOCK 49456B101 86 4849 SH OTR 3993 856 0 KRAFT HEINZ CO COM (THE) COMMON STOCK 500754106 4497 71578 SH DFND 67817 0 3761 KRAFT HEINZ CO COM (THE) COMMON STOCK 500754106 513 8171 SH OTR 8026 145 0 LABORATORY CORP AMER HLDGS COM COMMON STOCK 50540R409 2500 13924 SH DFND 9915 0 4009 LABORATORY CORP AMER HLDGS COM COMMON STOCK 50540R409 1382 7696 SH OTR 7614 0 82 LAM RESEARCH CORPORATION COM COMMON STOCK 512807108 19086 110418 SH DFND 86258 0 24160 LAM RESEARCH CORPORATION COM COMMON STOCK 512807108 989 5719 SH OTR 5719 0 0 LAS VEGAS SANDS CORP COM COMMON STOCK 517834107 26997 353548 SH DFND 245156 0 108392 LAS VEGAS SANDS CORP COM COMMON STOCK 517834107 2429 31811 SH OTR 31811 0 0 LEGACY TEXAS FINANCIAL GROUP I COMMON STOCK 52471Y106 6691 171473 SH DFND 171473 0 0 LEGGETT & PLATT INC COM COMMON STOCK 524660107 395 8849 SH DFND 4445 0 4404 LENNAR CORP CL A COM COMMON STOCK 526057104 236 4498 SH DFND 0 0 4498 LENNAR CORP CL A COM COMMON STOCK 526057104 2 39 SH OTR 39 0 0 LIBERTY PROPERTY TRUST REIT CO COMMON STOCK 531172104 204 4600 SH DFND 0 0 4600 LOCKHEED MARTIN CORP COM COMMON STOCK 539830109 2914 9865 SH DFND 9200 0 665 LOCKHEED MARTIN CORP COM COMMON STOCK 539830109 173 585 SH OTR 585 0 0 LOWES COS INC COM COMMON STOCK 548661107 24961 261180 SH DFND 224553 0 36627 LOWES COS INC COM COMMON STOCK 548661107 2972 31094 SH OTR 30618 85 391 LUBY'S INC COM COMMON STOCK 549282101 27 10500 SH DFND 0 0 10500 L3 TECHNOLOGIES INC COM COMMON STOCK 502413107 231 1200 SH DFND 0 0 1200 MACQUARIE INFRASTRUCTURE CORP COMMON STOCK 55608B105 325 7710 SH DFND 3706 0 4004 MAIN STREET CAPITAL CORP COM COMMON STOCK 56035L104 1031 27083 SH DFND 1712 0 25371 MARATHON PETROLEUM CORP COM 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587558 0 199268 MICROSOFT CORP COM COMMON STOCK 594918104 6828 69241 SH OTR 68672 70 499 MONDELEZ INTL INC COM COMMON STOCK 609207105 763 18599 SH DFND 18599 0 0 MONDELEZ INTL INC COM COMMON STOCK 609207105 659 16078 SH OTR 15443 635 0 MOODYS CORP COM COMMON STOCK 615369105 14460 84779 SH DFND 59194 0 25585 MOODYS CORP COM COMMON STOCK 615369105 633 3710 SH OTR 3710 0 0 MORGAN STANLEY COM COMMON STOCK 617446448 8545 180279 SH DFND 139279 0 41000 MORGAN STANLEY COM COMMON STOCK 617446448 204 4295 SH OTR 4295 0 0 NASDAQ INC COM COMMON STOCK 631103108 18947 207597 SH DFND 184515 0 23082 NASDAQ INC COM COMMON STOCK 631103108 1438 15756 SH OTR 15756 0 0 NATIONAL INSTRUMENTS CORP COM COMMON STOCK 636518102 227 5415 SH OTR 5415 0 0 NETFLIX INC COM COMMON STOCK 64110L106 29567 75537 SH DFND 59466 0 16071 NETFLIX INC COM COMMON STOCK 64110L106 3477 8883 SH OTR 8883 0 0 NEW MOUNTAIN FIN CORP COM COMMON STOCK 647551100 169 12400 SH DFND 0 0 12400 NEW YORK COMMUNITY BANCORP INC COMMON STOCK 649445103 124 11200 SH DFND 0 0 11200 NEWELL BRANDS INC COM COMMON STOCK 651229106 5278 204672 SH DFND 158594 0 46078 NEWELL BRANDS INC COM COMMON STOCK 651229106 276 10710 SH OTR 10710 0 0 NEWFIELD EXPLORATION COMPANY C COMMON STOCK 651290108 220 7286 SH DFND 24 0 7262 NEXTERA ENERGY INC COM COMMON STOCK 65339F101 5896 35298 SH DFND 35298 0 0 NEXTERA ENERGY INC COM COMMON STOCK 65339F101 234 1401 SH OTR 1401 0 0 NIKE INC CLASS B COMMON STOCK 654106103 3106 38985 SH DFND 31685 0 7300 NIKE INC CLASS B COMMON STOCK 654106103 364 4562 SH OTR 4562 0 0 NOBLE ENERGY INC COM COMMON STOCK 655044105 321 9101 SH DFND 750 0 8351 NORDSTROM INC COM COMMON STOCK 655664100 270 5216 SH DFND 1171 0 4045 NORFOLK SOUTHERN CORP COM COMMON STOCK 655844108 4433 29382 SH DFND 28542 0 840 NORFOLK SOUTHERN CORP COM COMMON STOCK 655844108 441 2922 SH OTR 2922 0 0 NORTHROP GRUMMAN CORP COM COMMON STOCK 666807102 1942 6311 SH DFND 6311 0 0 NORTHROP GRUMMAN CORP COM COMMON STOCK 666807102 52 168 SH OTR 168 0 0 NOW INC COM COMMON STOCK 67011P100 146 10981 SH DFND 40 0 10941 NUCOR CORP COM COMMON STOCK 670346105 12252 196027 SH DFND 124627 0 71400 NUCOR CORP COM COMMON STOCK 670346105 461 7374 SH OTR 7374 0 0 O'REILLY AUTOMOTIVE INC COM COMMON STOCK 67103H107 6114 22349 SH DFND 16455 0 5894 O'REILLY AUTOMOTIVE INC COM COMMON STOCK 67103H107 1330 4860 SH OTR 4660 0 200 OCCIDENTAL PETROLEUM CORP COM COMMON STOCK 674599105 21182 253125 SH DFND 217368 0 35757 OCCIDENTAL PETROLEUM CORP COM COMMON STOCK 674599105 1296 15491 SH OTR 14804 0 687 ONEOK INC NEW COM COMMON STOCK 682680103 436 6250 SH DFND 6250 0 0 ORACLE CORPORATION COMMON STOCK 68389X105 547 12414 SH DFND 12114 0 300 ORACLE CORPORATION COMMON STOCK 68389X105 363 8246 SH OTR 8246 0 0 PACCAR INC COM COMMON STOCK 693718108 406 6546 SH DFND 6546 0 0 PACCAR INC COM COMMON STOCK 693718108 187 3020 SH OTR 3020 0 0 PALO ALTO NETWORKS INC COM COMMON STOCK 697435105 251 1224 SH DFND 1224 0 0 PARK NATL CORP COM COMMON STOCK 700658107 245 2200 SH DFND 0 0 2200 PARSLEY ENERGY INC CL A COM COMMON STOCK 701877102 287 9467 SH DFND 1400 0 8067 PATTERSON-UTI ENERGY INC COM COMMON STOCK 703481101 205 11371 SH DFND 2043 0 9328 PAYPAL HLDGS INC COM COMMON STOCK 70450Y103 23572 283084 SH DFND 213525 0 69559 PAYPAL HLDGS INC COM COMMON STOCK 70450Y103 2833 34026 SH OTR 34026 0 0 PENNANTPARK INVT CORP COM COMMON STOCK 708062104 127 18200 SH DFND 0 0 18200 PEPSICO INC COM COMMON STOCK 713448108 16068 147588 SH DFND 144036 0 3552 PEPSICO INC COM COMMON STOCK 713448108 3234 29708 SH OTR 26988 220 2500 PFIZER INC COM COMMON STOCK 717081103 7904 217862 SH DFND 217862 0 0 PFIZER INC COM COMMON STOCK 717081103 500 13781 SH OTR 13781 0 0 PHILIP MORRIS INTL INC COM COMMON STOCK 718172109 3561 44108 SH DFND 41107 0 3001 PHILIP MORRIS INTL INC COM COMMON STOCK 718172109 2101 26026 SH OTR 26026 0 0 PHILLIPS 66 COM COMMON STOCK 718546104 1153 10270 SH DFND 8897 0 1373 PHILLIPS 66 COM COMMON STOCK 718546104 339 3021 SH OTR 2811 210 0 PHYSICIANS REALTY TRUST COM COMMON STOCK 71943U104 243 15264 SH DFND 0 0 15264 PIONEER NATURAL RESOURCES CO C COMMON STOCK 723787107 14458 76399 SH DFND 54651 0 21748 PIONEER NATURAL RESOURCES CO C COMMON STOCK 723787107 1477 7804 SH OTR 7804 0 0 PNC FINANCIAL SERVICES GROUP C COMMON STOCK 693475105 2046 15142 SH DFND 14572 0 570 PNC FINANCIAL SERVICES GROUP C COMMON STOCK 693475105 74 550 SH OTR 550 0 0 PPG INDUSTRIES INC COM COMMON STOCK 693506107 7737 74587 SH DFND 74587 0 0 PPG INDUSTRIES INC COM COMMON STOCK 693506107 424 4090 SH OTR 4090 0 0 PPL CORPORATION COM COMMON STOCK 69351T106 452 15847 SH DFND 10443 0 5404 PRAXAIR INC COM COMMON STOCK 74005P104 718 4543 SH DFND 3171 0 1372 PRAXAIR INC COM COMMON STOCK 74005P104 323 2045 SH OTR 2045 0 0 PRICE T ROWE GROUP INC COM COMMON STOCK 74144T108 3286 28304 SH DFND 28304 0 0 PRICE T ROWE GROUP INC COM COMMON STOCK 74144T108 197 1700 SH OTR 1700 0 0 PROCTER & GAMBLE CO COM COMMON STOCK 742718109 12343 158119 SH DFND 150233 0 7886 PROCTER & GAMBLE CO COM COMMON STOCK 742718109 3453 44241 SH OTR 39241 0 5000 PROGRESSIVE CORPORATION COM COMMON STOCK 743315103 239 4038 SH DFND 20 0 4018 PROSPERITY BANCSHARES INC COM COMMON STOCK 743606105 5972 87357 SH DFND 87357 0 0 QUALCOMM INC COM COMMON STOCK 747525103 2747 48950 SH DFND 47373 0 1577 QUALCOMM INC COM COMMON STOCK 747525103 126 2241 SH OTR 2241 0 0 QUEST DIAGNOSTICS INC COM COMMON STOCK 74834L100 217 1976 SH DFND 0 0 1976 QUEST DIAGNOSTICS INC COM COMMON STOCK 74834L100 1 12 SH OTR 12 0 0 RAYTHEON CO NEW COM COMMON STOCK 755111507 11836 61270 SH DFND 57653 0 3617 RAYTHEON CO NEW COM COMMON STOCK 755111507 442 2288 SH OTR 2175 0 113 REGENCY CENTERS CORPORATION RE COMMON STOCK 758849103 239 3851 SH DFND 0 0 3851 RELIANCE STEEL & ALUMINUM COM COMMON STOCK 759509102 231 2641 SH DFND 0 0 2641 ROCKWELL AUTOMATION INC COM COMMON STOCK 773903109 707 4253 SH DFND 4253 0 0 ROCKWELL AUTOMATION INC COM COMMON STOCK 773903109 58 346 SH OTR 210 0 136 ROSEHILL RES INC COM COMMON STOCK 777385105 1125 138527 SH DFND 138527 0 0 ROYAL GOLD INC COM COMMON STOCK 780287108 259 2785 SH DFND 0 0 2785 RUSH ENTERPRISES INC CLASS B C COMMON STOCK 781846308 7732 176134 SH DFND 1000 0 175134 SALESFORCE.COM INC COM COMMON STOCK 79466L302 29913 219302 SH DFND 152738 0 66564 SALESFORCE.COM INC COM COMMON STOCK 79466L302 2546 18663 SH OTR 18663 0 0 SCHWAB CHARLES CORP NEW COM COMMON STOCK 808513105 20719 405469 SH DFND 298739 0 106730 SCHWAB CHARLES CORP NEW COM COMMON STOCK 808513105 2189 42847 SH OTR 42847 0 0 SELECT INCOME REIT COMMON STOCK 81618T100 744 33116 SH DFND 24881 0 8235 SELECT SECTOR SPDR CONS DISCRE COMMON STOCK 81369Y407 216 1978 SH DFND 1978 0 0 SELECT SECTOR SPDR FD - ENERGY COMMON STOCK 81369Y506 845 11128 SH DFND 11128 0 0 SELECT SECTOR SPDR FD - ENERGY COMMON STOCK 81369Y506 4 50 SH OTR 50 0 0 SELECT SECTOR SPDR FD - FINL E COMMON STOCK 81369Y605 1191 44793 SH DFND 44793 0 0 SELECT SECTOR SPDR FD - FINL E COMMON STOCK 81369Y605 194 7300 SH OTR 7300 0 0 SELECT SECTOR SPDR FD - 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COMMON STOCK 842587107 225 4866 SH OTR 4866 0 0 SOUTHWEST AIRLINES CO COM COMMON STOCK 844741108 20756 407938 SH DFND 299417 0 108521 SOUTHWEST AIRLINES CO COM COMMON STOCK 844741108 2779 54610 SH OTR 54610 0 0 SPDR BLACKSTONE/GSO SENIOR LOA COMMON STOCK 78467V608 428 9118 SH DFND 9118 0 0 SPDR BLACKSTONE/GSO SENIOR LOA COMMON STOCK 78467V608 212 4520 SH OTR 4520 0 0 SPDR BLOOMBERG BARCLAYS CONV E COMMON STOCK 78464A359 242 4562 SH DFND 4562 0 0 SPDR BLOOMBERG BARCLAYS CONV E COMMON STOCK 78464A359 49 925 SH OTR 925 0 0 SPDR BLOOMBERG BARCLAYS H/Y ET COMMON STOCK 78464A417 316 8897 SH DFND 8897 0 0 SPDR DJ WILSHIRE INTL RE ETF COMMON STOCK 78463X863 1773 45291 SH DFND 45291 0 0 SPDR DJ WILSHIRE INTL RE ETF COMMON STOCK 78463X863 176 4485 SH OTR 4485 0 0 SPDR DOW JONES REIT ETF COMMON STOCK 78464A607 609 6480 SH DFND 6480 0 0 SPDR DOW JONES REIT ETF COMMON STOCK 78464A607 23 250 SH OTR 250 0 0 SPDR GOLD TRUST ETF COMMON STOCK 78463V107 1716 14461 SH DFND 14086 0 375 SPDR GOLD TRUST ETF 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