0000039263-19-000047.txt : 20190801 0000039263-19-000047.hdr.sgml : 20190801 20190801144321 ACCESSION NUMBER: 0000039263-19-000047 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190801 DATE AS OF CHANGE: 20190801 EFFECTIVENESS DATE: 20190801 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: 19992283 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 06-30-2019 06-30-2019 CULLEN/FROST BANKERS, INC.

Post Office Box 1600 SAN ANTONIO TX 78296-1600

13F HOLDINGS REPORT 028-00183 N James Waters 210-220-6970 James Waters San Antonio TX 07-05-2019 3 1397 3233772 false 1 0001770133 Frost Bank - FWA 2 0001440916 Frost Investment Advisors, LLC 3 0001768928 Frost Investment Services, LLC INFORMATION TABLE 2 form13f-hr06302019informat.xml INFORMATION TABLE 3M CO COM COMMON STOCK 88579Y101 2027 11694 SH OTR 1 9769 0 1925 ACCENTURE PLC IRELAND SHS CLASS A COMMON STOCK G1151C101 453 2450 SH OTR 1 2450 0 0 ACUSHNET HOLDINGS CORP COM COMMON STOCK 005098108 13 514 SH DFND 1 514 0 0 ADVANCE AUTO PARTS INC COM COMMON STOCK 00751Y106 1 8 SH DFND 1 8 0 0 AFLAC INC COM COMMON STOCK 001055102 227 4150 SH DFND 1 4150 0 0 ALEXION PHARMACEUTICALS INC COM COMMON STOCK 015351109 2 12 SH DFND 1 12 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS COMMON STOCK 01609W102 14136 83425 SH DFND 1, 2, 3 80993 0 2432 ALLERGAN PLC SHS COMMON STOCK G0177J108 12 69 SH OTR 1 69 0 0 ALLETE INC COM NEW COMMON STOCK 018522300 12 148 SH DFND 1 148 0 0 ALLIANT ENERGY CORP COM COMMON STOCK 018802108 59 1200 SH OTR 1 0 0 1200 AMAZON COM INC COM COMMON STOCK 023135106 93229 49233 SH DFND 1, 2 48741 0 492 AMERICAN AXLE & MFG HLDGS IN COM COMMON STOCK 024061103 13 1000 SH DFND 1 0 0 1000 AMERICAN WTR WKS CO INC NEW COM COMMON STOCK 030420103 516 4450 SH OTR 1 4450 0 0 ANADARKO PETE CORP COM COMMON STOCK 032511107 479 6782 SH DFND 1 4652 0 2130 ANADARKO PETE CORP COM COMMON STOCK 032511107 2 28 SH OTR 1 28 0 0 APARTMENT INVT & MGMT CO CL A COMMON STOCK 03748R754 50 1000 SH DFND 2 1000 0 0 ARES CAP CORP COM COMMON STOCK 04010L103 1547 86259 SH DFND 1, 2 86259 0 0 ARES CAP CORP COM COMMON STOCK 04010L103 5 300 SH OTR 1 0 0 300 ASTRAZENECA PLC SPONSORED ADR COMMON STOCK 046353108 1243 30116 SH OTR 1 29516 0 600 BANK HAWAII CORP COM COMMON STOCK 062540109 13 152 SH DFND 1 152 0 0 BCE INC COM NEW COMMON STOCK 05534B760 1205 26491 SH DFND 1, 3 26491 0 0 BERKSHIRE HATHAWAY INC DEL CL A COMMON STOCK 084670108 955 3 SH DFND 1 1 0 2 BERKSHIRE HATHAWAY INC DEL CL B NEW COMMON STOCK 084670702 8124 38109 SH DFND 1, 2 31482 0 6627 BERKSHIRE HATHAWAY INC DEL CL B NEW COMMON STOCK 084670702 800 3755 SH OTR 1 3755 0 0 BLACK KNIGHT INC COM COMMON STOCK 09215C105 2 30 SH DFND 1 30 0 0 BOEING CO COM COMMON STOCK 097023105 3305 9080 SH OTR 1 9005 75 0 BOK FINL CORP COM NEW COMMON STOCK 05561Q201 7 95 SH DFND 1 95 0 0 BOOKING HLDGS INC COM COMMON STOCK 09857L108 16879 9004 SH DFND 1, 2, 3 8913 0 91 BOOKING HLDGS INC COM COMMON STOCK 09857L108 847 452 SH OTR 1 452 0 0 BORGWARNER INC COM COMMON STOCK 099724106 2 39 SH OTR 1 39 0 0 BP PRUDHOE BAY RTY TR UNIT BEN INT OTHER EQUITY INVESTMENTS 055630107 14 895 SH DFND 1 0 0 895 BROADCOM INC COM COMMON STOCK 11135F101 551 1908 SH DFND 1, 3 1858 0 50 BUCKEYE PARTNERS L P UNIT LTD PARTN OTHER EQUITY INVESTMENTS 118230101 85 2069 SH DFND 1 1663 0 406 ABB LTD SPONSORED ADR COMMON STOCK 000375204 286 14265 SH DFND 1, 2 14265 0 0 ABBOTT LABS COM COMMON STOCK 002824100 3178 37787 SH DFND 1 35487 0 2300 ACCENTURE PLC IRELAND SHS CLASS A COMMON STOCK G1151C101 1279 6919 SH DFND 1, 3 5719 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 4 708 SH DFND 1 708 0 0 ALBEMARLE CORP COM COMMON STOCK 012653101 12 176 SH DFND 1 176 0 0 ALCON INC ORD SHS ADDED COMMON STOCK H01301128 2 30 SH OTR 1 30 0 0 ALPHABET INC CAP STK CL A COMMON STOCK 02079K305 42475 39227 SH DFND 1, 2, 3 38671 0 556 ALPHABET INC CAP STK CL C COMMON STOCK 02079K107 2128 1969 SH OTR 1 1934 0 35 ALPS ETF TR ALERIAN MLP COMMON STOCK 00162Q866 2840 288280 SH DFND 1, 3 282280 0 6000 ALPS ETF TR SECTR DIV DOGS COMMON STOCK 00162Q858 30 700 SH DFND 1 0 0 700 ALTRIA GROUP INC COM COMMON STOCK 02209S103 1285 27145 SH OTR 1 24703 455 1987 AMAZON COM INC COM COMMON STOCK 023135106 6033 3186 SH OTR 1 2743 0 443 AMCOR PLC ORD ADDED COMMON STOCK G0250X107 528 45970 SH DFND 1 25570 0 20400 AMEREN CORP COM COMMON STOCK 023608102 7 92 SH OTR 1 0 0 92 AMERICAN AIRLS GROUP INC COM COMMON STOCK 02376R102 8 259 SH DFND 1 259 0 0 AMERICAN ELEC PWR CO INC COM COMMON STOCK 025537101 1440 16359 SH DFND 1, 2 15159 0 1200 AMERICAN ELEC PWR CO INC COM COMMON STOCK 025537101 148 1677 SH OTR 1 677 0 1000 AMERICAN FINL GROUP INC OHIO COM COMMON STOCK 025932104 19 182 SH DFND 1 82 0 100 AMERICAN INTL GROUP INC COM NEW COMMON STOCK 026874784 11081 207980 SH DFND 1, 2 203130 0 4850 AMERICAN NATL INS CO COM COMMON STOCK 028591105 29 250 SH OTR 1 0 0 250 AMERIGAS PARTNERS L P UNIT L P INT OTHER EQUITY INVESTMENTS 030975106 49 1400 SH DFND 1 700 0 700 AMERIPRISE FINL INC COM COMMON STOCK 03076C106 1284 8843 SH DFND 1, 3 8834 0 9 AMGEN INC COM COMMON STOCK 031162100 5041 27354 SH DFND 1, 2 27139 0 215 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR COMMON STOCK 03524A108 697 7872 SH DFND 1 7872 0 0 ANTHEM INC COM COMMON STOCK 036752103 9070 32139 SH DFND 1, 2 31545 0 594 AON PLC SHS CL A COMMON STOCK G0408V102 753 3902 SH OTR 1 3803 0 99 APACHE CORP COM COMMON STOCK 037411105 62 2140 SH DFND 1 340 0 1800 ARAMARK COM COMMON STOCK 03852U106 32 874 SH DFND 1 874 0 0 ATMOS ENERGY CORP COM COMMON STOCK 049560105 40 375 SH OTR 1 0 375 0 AVALONBAY CMNTYS INC COM COMMON STOCK 053484101 51 250 SH DFND 2 250 0 0 AVIS BUDGET GROUP INC COM COMMON STOCK 053774105 84 2392 SH DFND 1 0 0 2392 AZZ INC COM COMMON STOCK 002474104 213 4636 SH DFND 1 4636 0 0 BANK AMER CORP COM COMMON STOCK 060505104 2180 75162 SH OTR 1 73408 0 1754 ABERDEEN ASIA PACIFIC INCOM COM MUTUAL FUNDS 003009107 33 7895 SH DFND 1 7895 0 0 ADIENT PLC ORD SHS COMMON STOCK G0084W101 2 99 SH DFND 1 99 0 0 AFFILIATED MANAGERS GROUP IN COM COMMON STOCK 008252108 7 76 SH DFND 1 76 0 0 AGILENT TECHNOLOGIES INC COM COMMON STOCK 00846U101 450 6030 SH OTR 1 5901 0 129 AKAMAI TECHNOLOGIES INC COM COMMON STOCK 00971T101 73 906 SH DFND 1, 2 906 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 589 3476 SH OTR 1 3476 0 0 ALLIANT ENERGY CORP COM COMMON STOCK 018802108 616 12547 SH DFND 1 11787 0 760 ALPS ETF TR ALERIAN MLP COMMON STOCK 00162Q866 241 24500 SH OTR 1 24500 0 0 ALTICE USA INC CL A COMMON STOCK 02156K103 5 216 SH DFND 1 16 0 200 ALTRIA GROUP INC COM COMMON STOCK 02209S103 2627 55456 SH DFND 1, 2, 3 49756 0 5700 AMEREN CORP COM COMMON STOCK 023608102 4 51 SH DFND 1 51 0 0 AMERICAN CAMPUS CMNTYS INC COM COMMON STOCK 024835100 471 10197 SH DFND 1 197 0 10000 AMERICAN EXPRESS CO COM COMMON STOCK 025816109 20533 166340 SH DFND 1, 2 163304 0 3036 AMERICAN FIN TR INC COM CLASS A COMMON STOCK 02607T109 71 3000 SH DFND 1 3000 0 0 AMERICAN TOWER CORP NEW COM COMMON STOCK 03027X100 884 4322 SH OTR 1 4322 0 0 AMERISAFE INC COM COMMON STOCK 03071H100 13 200 SH DFND 1 200 0 0 AMGEN INC COM COMMON STOCK 031162100 250 1354 SH OTR 1 254 100 1000 AMPHENOL CORP NEW CL A COMMON STOCK 032095101 1 14 SH DFND 1 14 0 0 ANNALY CAP MGMT INC COM COMMON STOCK 035710409 928 101631 SH DFND 1 101231 0 400 ANNALY CAP MGMT INC COM COMMON STOCK 035710409 192 21014 SH OTR 1 21014 0 0 ANSYS INC COM COMMON STOCK 03662Q105 121 591 SH DFND 1, 2 591 0 0 ANTHEM INC COM COMMON STOCK 036752103 719 2547 SH OTR 1 2514 0 33 APPLIED MATLS INC COM COMMON STOCK 038222105 180 3998 SH DFND 1 3998 0 0 APTARGROUP INC COM COMMON STOCK 038336103 44 350 SH DFND 1 350 0 0 ASTRAZENECA PLC SPONSORED ADR COMMON STOCK 046353108 8107 196392 SH DFND 1, 2 195172 0 1220 AUTODESK INC COM COMMON STOCK 052769106 11755 72160 SH DFND 1, 2 72130 0 30 AUTOMATIC DATA PROCESSING IN COM COMMON STOCK 053015103 2354 14236 SH OTR 1 13691 545 0 B & G FOODS INC NEW COM COMMON STOCK 05508R106 8 377 SH DFND 1 377 0 0 BALL CORP COM COMMON STOCK 058498106 826 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 461 10432 SH OTR 1 10432 0 0 BEACON ROOFING SUPPLY INC COM COMMON STOCK 073685109 6 160 SH DFND 1 0 0 160 BECTON DICKINSON & CO COM COMMON STOCK 075887109 19954 79180 SH DFND 1, 2 78350 0 830 3M CO COM COMMON STOCK 88579Y101 4433 25573 SH DFND 1, 3 24327 0 1246 ABBVIE INC COM COMMON STOCK 00287Y109 28237 388292 SH DFND 1, 2, 3 382851 0 5441 ABERDEEN STD PRECIOUS METALS PHYSCL PM BASKET COMMON STOCK 003263100 0 5 SH DFND 1 0 0 5 ABIOMED INC COM COMMON STOCK 003654100 78 300 SH DFND 1 300 0 0 ACTIVISION BLIZZARD INC COM COMMON STOCK 00507V109 47 1000 SH DFND 1 0 0 1000 ADOBE INC COM COMMON STOCK 00724F101 20906 70951 SH DFND 1, 2, 3 68897 0 2054 ADVANSIX INC COM COMMON STOCK 00773T101 0 11 SH DFND 1 11 0 0 ALBANY INTL CORP CL A COMMON STOCK 012348108 6 75 SH DFND 1 75 0 0 ALCON INC ORD SHS ADDED COMMON STOCK H01301128 189 3046 SH DFND 1, 3 810 0 2236 ALLSTATE CORP COM COMMON STOCK 020002101 492 4843 SH DFND 1 4843 0 0 ALTABA INC COM MUTUAL FUNDS 021346101 3 37 SH DFND 1 37 0 0 AMERICAN EXPRESS CO COM COMMON STOCK 025816109 1815 14702 SH OTR 1 14702 0 0 AMERICAN TOWER CORP NEW COM COMMON STOCK 03027X100 18130 88619 SH DFND 1, 2, 3 87939 0 680 AMERICAN WTR WKS CO INC NEW COM COMMON STOCK 030420103 4559 39305 SH DFND 1 39305 0 0 AMERIPRISE FINL INC COM COMMON STOCK 03076C106 44 300 SH OTR 1 300 0 0 AQUA AMERICA INC COM COMMON STOCK 03836W103 3161 76419 SH DFND 1, 3 72519 0 3900 ARCOSA INC COM COMMON STOCK 039653100 9 250 SH OTR 1 0 0 250 ASE TECHNOLOGY HOLDING CO LT SPONSORED ADS COMMON STOCK 00215W100 17 4307 SH OTR 1 4307 0 0 ASPEN TECHNOLOGY INC COM COMMON STOCK 045327103 22 173 SH DFND 1 173 0 0 ASSURED GUARANTY LTD COM COMMON STOCK G0585R106 16 372 SH DFND 1 372 0 0 AT&T INC COM COMMON STOCK 00206R102 17288 515909 SH DFND 1, 2, 3 373729 0 142180 ATLASSIAN CORP PLC CL A COMMON STOCK G06242104 13 96 SH DFND 3 96 0 0 ATMOS ENERGY CORP COM COMMON STOCK 049560105 2016 19096 SH DFND 1 16891 0 2205 BAKER HUGHES A GE CO CL A COMMON STOCK 05722G100 11 430 SH OTR 1 430 0 0 BANCO SANTANDER MEXICO S A SPONSORED ADS B COMMON STOCK 05969B103 206 26885 SH DFND 1 26885 0 0 BANCO SANTANDER SA ADR COMMON STOCK 05964H105 9 2072 SH OTR 1 2072 0 0 BANK OZK COM COMMON STOCK 06417N103 30 1010 SH DFND 1 610 0 400 BAXTER INTL INC COM COMMON STOCK 071813109 945 11534 SH DFND 1 9934 0 1600 BIOMARIN PHARMACEUTICAL INC COM COMMON STOCK 09061G101 1 11 SH DFND 1 11 0 0 BLACK STONE MINERALS L P COM UNIT OTHER EQUITY INVESTMENTS 09225M101 124 8000 SH OTR 1 8000 0 0 BLACKBAUD INC COM COMMON STOCK 09227Q100 18 215 SH DFND 1 215 0 0 BRISTOL MYERS SQUIBB CO COM COMMON STOCK 110122108 617 13607 SH OTR 1 10575 82 2950 BRITISH AMERN TOB PLC SPONSORED ADR COMMON STOCK 110448107 15 440 SH OTR 1 440 0 0 BROADRIDGE FINL SOLUTIONS IN COM COMMON STOCK 11133T103 4870 38134 SH DFND 1, 3 37184 0 950 CANADIAN PAC RY LTD COM COMMON STOCK 13645T100 1571 6679 SH OTR 1 6679 0 0 CAPITAL ONE FINL CORP COM COMMON STOCK 14040H105 14492 159710 SH DFND 1, 2, 3 158095 0 1615 CARDINAL HEALTH INC COM COMMON STOCK 14149Y108 633 13412 SH DFND 1, 2, 3 13412 0 0 CARRIAGE SVCS INC COM COMMON STOCK 143905107 12 617 SH DFND 3 617 0 0 CATERPILLAR INC DEL COM COMMON STOCK 149123101 286 2101 SH OTR 1 2101 0 0 CBOE GLOBAL MARKETS INC COM COMMON STOCK 12503M108 8585 82842 SH DFND 1, 2, 3 81185 0 1657 CENTENE CORP DEL COM COMMON STOCK 15135B101 47 900 SH DFND 2 900 0 0 CENTERPOINT ENERGY INC COM COMMON STOCK 15189T107 451 15766 SH DFND 1, 2 15766 0 0 CERNER CORP COM COMMON STOCK 156782104 132 1800 SH DFND 1, 2 1800 0 0 CHESAPEAKE ENERGY CORP COM COMMON STOCK 165167107 26 13400 SH DFND 1 400 0 13000 CHEVRON CORP NEW COM COMMON STOCK 166764100 3548 28508 SH OTR 1 23846 594 4068 CHUYS HLDGS INC COM COMMON STOCK 171604101 2 100 SH DFND 1 100 0 0 CIMAREX ENERGY CO COM COMMON STOCK 171798101 46 769 SH DFND 1 33 0 736 CLEAN ENERGY FUELS CORP COM COMMON STOCK 184499101 1 500 SH DFND 1 0 0 500 COGNIZANT TECHNOLOGY SOLUTIO CL A COMMON STOCK 192446102 4209 66395 SH DFND 1, 3 66345 0 50 COHEN & STEERS INC COM COMMON STOCK 19247A100 10 199 SH DFND 1 199 0 0 COMMERCIAL METALS CO COM COMMON STOCK 201723103 54 3000 SH DFND 1 3000 0 0 CONOCOPHILLIPS COM COMMON STOCK 20825C104 304 4991 SH OTR 1 4245 396 350 CORTEVA INC COM ADDED COMMON STOCK 22052L104 514 17386 SH DFND 1, 2, 3 16066 0 1320 COSTCO WHSL CORP NEW COM COMMON STOCK 22160K105 2848 10776 SH OTR 1 10776 0 0 COVANTA HLDG CORP COM COMMON STOCK 22282E102 402 22433 SH DFND 1, 2 22433 0 0 CREE INC COM COMMON STOCK 225447101 4 67 SH DFND 1 67 0 0 CUMMINS INC COM COMMON STOCK 231021106 178 1040 SH OTR 1 1040 0 0 DANAHER CORPORATION COM COMMON STOCK 235851102 27572 192890 SH DFND 1, 2, 3 188016 0 4874 DANAHER CORPORATION COM COMMON STOCK 235851102 1072 7503 SH OTR 1 5777 0 1726 DENBURY RES INC COM NEW COMMON STOCK 247916208 2 1500 SH DFND 1 0 0 1500 DICKS SPORTING GOODS INC COM COMMON STOCK 253393102 62 1785 SH DFND 2 1785 0 0 DOLBY LABORATORIES INC COM CL A COMMON STOCK 25659T107 6 89 SH DFND 1 89 0 0 DOLLAR GEN CORP NEW COM COMMON STOCK 256677105 482 3564 SH DFND 1, 2, 3 3564 0 0 DONALDSON INC COM COMMON STOCK 257651109 32 632 SH DFND 1 632 0 0 DOVER CORP COM COMMON STOCK 260003108 240 2400 SH OTR 1 2400 0 0 DOW INC COM 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100 0 0 DIGITAL RLTY TR INC COM COMMON STOCK 253868103 846 7183 SH DFND 1, 2, 3 7183 0 0 DOMINION ENERGY INC COM COMMON STOCK 25746U109 1949 25212 SH DFND 1, 3 24737 0 475 DOMINOS PIZZA INC COM COMMON STOCK 25754A201 38 135 SH DFND 1 135 0 0 DOUBLELINE OPPORTUNISTIC CR COM MUTUAL FUNDS 258623107 14 670 SH DFND 1 670 0 0 CAMDEN PPTY TR SH BEN INT COMMON STOCK 133131102 16 155 SH DFND 1 155 0 0 CANADIAN PAC RY LTD COM COMMON STOCK 13645T100 18944 80501 SH DFND 1, 2, 3 78972 0 1529 CAPITAL ONE FINL CORP COM COMMON STOCK 14040H105 1030 11353 SH OTR 1 11353 0 0 CATERPILLAR INC DEL COM COMMON STOCK 149123101 5024 36864 SH DFND 1, 2, 3 36060 0 804 CEDAR FAIR L P DEPOSITRY UNIT OTHER EQUITY INVESTMENTS 150185106 16 333 SH DFND 1 0 0 333 CELGENE CORP COM COMMON STOCK 151020104 2489 26923 SH DFND 1, 2, 3 25175 0 1748 CELGENE CORP COM COMMON STOCK 151020104 10 113 SH OTR 1 113 0 0 CEMEX SAB DE CV SPON ADR NEW COMMON STOCK 151290889 0 83 SH DFND 1 83 0 0 CENTENNIAL RESOURCE DEV INC CL A COMMON 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RAYTHEON CO COM NEW COMMON STOCK 755111507 778 4472 SH OTR 1 4359 0 113 RESIDEO TECHNOLOGIES INC COM COMMON STOCK 76118Y104 34 1558 SH DFND 1 248 0 1310 RESIDEO TECHNOLOGIES INC COM COMMON STOCK 76118Y104 9 400 SH OTR 1 100 0 300 ROYAL DUTCH SHELL PLC SPON ADR B COMMON STOCK 780259107 17115 260350 SH DFND 1, 2 254947 0 5403 SAN JUAN BASIN RTY TR UNIT BEN INT OTHER EQUITY INVESTMENTS 798241105 12 3155 SH DFND 1 0 0 3155 SANOFI SPONSORED ADR COMMON STOCK 80105N105 7 155 SH OTR 1 155 0 0 SAP SE SPON ADR COMMON STOCK 803054204 19 136 SH OTR 1 136 0 0 SBA COMMUNICATIONS CORP NEW CL A COMMON STOCK 78410G104 52 230 SH DFND 2 230 0 0 SEA LTD SPONSORED ADS COMMON STOCK 81141R100 8 246 SH DFND 1 246 0 0 SEADRILL LTD COM COMMON STOCK G7998G106 164 39345 SH DFND 1, 2 39323 0 22 SELECT SECTOR SPDR TR SBI HEALTHCARE COMMON STOCK 81369Y209 301 3244 SH OTR 1 3244 0 0 SELECT SECTOR SPDR TR SBI INT-FINL COMMON STOCK 81369Y605 1020 36962 SH DFND 1, 3 36962 0 0 SENSATA TECHNOLOGIES HLDNG P SHS COMMON 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267680 SH DFND 1, 2 259456 0 8224