0001096906-11-000737.txt : 20110419
0001096906-11-000737.hdr.sgml : 20110419
20110419144241
ACCESSION NUMBER: 0001096906-11-000737
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20110331
FILED AS OF DATE: 20110419
DATE AS OF CHANGE: 20110419
EFFECTIVENESS DATE: 20110419
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: MOODY NATIONAL BANK TRUST DIVISION
CENTRAL INDEX KEY: 0001092903
IRS NUMBER: 740560665
STATE OF INCORPORATION: TX
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-05127
FILM NUMBER: 11767817
BUSINESS ADDRESS:
STREET 1: 2302 POST OFFICE STREET
STREET 2: POST OFFICE BOX 1139
CITY: GALVESTON
STATE: TX
ZIP: 77550
BUSINESS PHONE: 4097655561
MAIL ADDRESS:
STREET 1: 2302 POST OFFICE ST
STREET 2: PO BOX 1139
CITY: GALVESTON
STATE: TX
ZIP: 77550
13F-HR
1
moody13fhr.txt
================================================================================
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
REPORT FOR THE CALENDAR YEAR OR QUARTER ENDED: 3/31/11
CHECK HERE IF AMENDMENT ( ); AMENDMENT NUMBER:
THIS AMENDMENT (CHECK ONLY ONE.): ( ) IS A RESTATEMENT.
( ) ADDS NEW HOLDINGS ENTRIES
INSTITUTIONAL INVESTMENT MANAGER FILING THIS REPORT:
NAME: Moody National Bank
ADDRESS: Trust Operations
P. O. Box 1139
Galveston, TX 77553
13F FILE NUMBER: 28-5127
THE INSTITUTIONAL INVESTMENT MANAGER FILING THIS REPORT AND THE PERSON BY WHOM
IT IS SIGNED HEREBY REPRESENT THAT THE PERSON SIGNING THE REPORT IS AUTHORIZED
TO SUBMIT IT, THAT ALL INFORMATION CONTAINED HEREIN IS TRUE, CORRECT AND
COMPLETE, AND THAT IT IS UNDERSTOOD THAT ALL REQUIRED ITEMS, STATEMENTS
SCHEDULES, LISTS, AND TABLES, ARE CONSIDERED INTEGRAL PARTS OF THIS FORM.
PERSON SIGNING THIS REPORT ON BEHALF OF REPORTING MANAGER:
NAME: Veronica Springer
TITLE: Trust Operations Officer
PHONE: (409)765-5561
SIGNATURE, PLACE,AND DATE OF SIGNING:
Veronica Springer Galveston, TX 4/2/11
REPORT TYPE (CHECK ONLY ONE.):
( X) 13F HOLDINGS REPORT
( ) 13F NOTICE
( ) 13F COMBINATION REPORT
LIST OF OTHER MANAGERS REPORTING FOR THIS MANAGER:
NONE
I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934.
FORM 13F SUMMARY PAGE
REPORT SUMMARY:
NUMBER OF OTHER INCLUDED MANAGERS: 2
FORM 13F INFORMATION TABLE ENTRY TOTAL: 360
FORM 13F INFORMATION TABLE VALUE TOTAL: $1,001,300
List of Other Included Managers:
No. FORM 13F FILE NUMBER NAME
1 28-10273 MOODY BANCSHARES, INC.
2 28-10274 MOODY BANK HOLDING COMPANY
1
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ABBOTT LABORATORIES COMMON STOCK 002824100 377 7685 SH DEFINED 1,2 2000 0 5685
ABBOTT LABORATORIES COMMON STOCK 002824100 441 8995 SH OTHER 0 0 8995
ADOBE SYS INC COMMON STOCK 00724F101 338 10185 SH DEFINED 1,2 2650 0 7535
ADOBE SYS INC COMMON STOCK 00724F101 304 9155 SH OTHER 0 0 9155
AECOM TECHNOLOGY CORP COMMON STOCK 00766T100 136 4905 SH DEFINED 1,2 1270 0 3635
AECOM TECHNOLOGY CORP COMMON STOCK 00766T100 116 4185 SH OTHER 0 0 4185
AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 193 4315 SH DEFINED 1,2 1110 0 3205
AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 208 4650 SH OTHER 0 0 4650
AGL RES INC COMMON STOCK 001204106 191 4800 SH DEFINED 1,2 0 0 4800
AGL RES INC COMMON STOCK 001204106 195 4900 SH OTHER 0 0 4900
AKAMAI TECHNOLOGIES INC COMMON STOCK 00971T101 163 4300 SH DEFINED 1,2 1165 0 3135
AKAMAI TECHNOLOGIES INC COMMON STOCK 00971T101 159 4195 SH OTHER 0 0 4195
ALBERTO-CULVER CO-WI COMMON STOCK 013078100 224 6010 SH DEFINED 1,2 1275 0 4735
ALBERTO-CULVER CO-WI COMMON STOCK 013078100 292 7825 SH OTHER 0 0 7825
ALCOA INC COMMON STOCK 013817101 193 10925 SH DEFINED 1,2 2100 0 8825
ALCOA INC COMMON STOCK 013817101 358 20300 SH OTHER 0 0 20300
ALTRIA GROUP INC COMMON STOCK 02209S103 762 29275 SH DEFINED 1,2 6525 0 22750
ALTRIA GROUP INC COMMON STOCK 02209S103 903 34700 SH OTHER 0 0 34700
AMEDISYS INC COMMON STOCK 023436108 122 3490 SH DEFINED 1,2 900 0 2590
AMEDISYS INC COMMON STOCK 023436108 113 3215 SH OTHER 0 0 3215
AMERICAN EXPRESS CO COMMON STOCK 025816109 343 7585 SH DEFINED 1,2 1925 0 5660
AMERICAN EXPRESS CO COMMON STOCK 025816109 300 6645 SH OTHER 0 0 6645
AMERICAN NATIONAL INSURANCE CO COMMON STOCK 028591105 859381 10854882 SH DEFINED 1,2 10854882 0 0
AMERICAN NATIONAL INSURANCE CO COMMON STOCK 028591105 732 9250 SH OTHER 0 9250 0
AMERICAN TOWER CORP CL-A COMMON STOCK 029912201 141 2730 SH DEFINED 1,2 740 0 1990
AMERICAN TOWER CORP CL-A COMMON STOCK 029912201 141 2730 SH OTHER 0 0 2730
ANADARKO PETROLEUM CORPORATION COMMON STOCK 032511107 546 6660 SH DEFINED 1,2 1750 0 4910
ANADARKO PETROLEUM CORPORATION COMMON STOCK 032511107 628 7670 SH OTHER 0 0 7670
APPLE INC COMMON STOCK 037833100 1314 3770 SH DEFINED 1,2 950 0 2820
APPLE INC COMMON STOCK 037833100 1596 4580 SH OTHER 0 0 4580
ASPEN INSURANCE COMMON STOCK G05384105 280 10170 SH DEFINED 1,2 1950 0 8220
ASPEN INSURANCE COMMON STOCK G05384105 236 8575 SH OTHER 0 0 8575
AT & T INC COMMON STOCK 00206R102 1122 36649 SH DEFINED 1,2 7100 0 29549
AT & T INC COMMON STOCK 00206R102 1219 39837 SH OTHER 0 0 39837
ATMOS ENERGY CORP COMMON STOCK 049560105 175 5125 SH DEFINED 1,2 0 0 5125
ATMOS ENERGY CORP COMMON STOCK 049560105 239 7000 SH OTHER 0 0 7000
AVALONBAY COMMUNITIES INC COMMON STOCK 053484101 144 1200 SH DEFINED 1,2 0 0 1200
AVALONBAY COMMUNITIES INC COMMON STOCK 053484101 347 2887 SH OTHER 0 0 2887
BAKER HUGHES INC COMMON STOCK 057224107 337 4585 SH DEFINED 1,2 1075 0 3510
BAKER HUGHES INC COMMON STOCK 057224107 301 4105 SH OTHER 0 0 4105
BANK OF AMERICA CORP COMMON STOCK 060505104 424 31800 SH DEFINED 1,2 6000 0 25800
BANK OF AMERICA CORP COMMON STOCK 060505104 454 34028 SH OTHER 2428 0 31600
BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 345 11550 SH DEFINED 1,2 2975 0 8575
BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 298 9960 SH OTHER 0 0 9960
BAXTER INTL INC COMMON STOCK 071813109 181 3365 SH DEFINED 1,2 640 0 2725
BAXTER INTL INC COMMON STOCK 071813109 142 2635 SH OTHER 0 0 2635
BECKMAN COULTER INC COMMON STOCK 075811109 209 2515 SH DEFINED 1,2 635 0 1880
BECKMAN COULTER INC COMMON STOCK 075811109 184 2210 SH OTHER 0 0 2210
BED BATH & BEYOND INC COMMON STOCK 075896100 261 5405 SH DEFINED 1,2 1375 0 4030
BED BATH & BEYOND INC COMMON STOCK 075896100 223 4615 SH OTHER 0 0 4615
BLACKSTONE GROUP LP COMMON STOCK 09253U108 109 6100 SH DEFINED 1,2 0 0 6100
BLACKSTONE GROUP LP COMMON STOCK 09253U108 143 8000 SH OTHER 0 0 8000
BLOCK H & R INC COMMON STOCK 093671105 176 10515 SH DEFINED 1,2 1800 0 8715
BLOCK H & R INC COMMON STOCK 093671105 156 9335 SH OTHER 0 0 9335
BOARDWALK PIPELINE PARTNERS LP COMMON STOCK 096627104 118 3600 SH DEFINED 1,2 0 0 3600
BOARDWALK PIPELINE PARTNERS LP COMMON STOCK 096627104 163 5000 SH OTHER 0 0 5000
BOEING CO COMMON STOCK 097023105 587 7940 SH DEFINED 1,2 1475 0 6465
BOEING CO COMMON STOCK 097023105 760 10280 SH OTHER 0 0 10280
2
BRE PROPERTIES CL A COMMON STOCK 05564E106 123 2600 SH DEFINED 1,2 0 0 2600
BRE PROPERTIES CL A COMMON STOCK 05564E106 189 4000 SH OTHER 0 0 4000
BROADCOM CORP COMMON STOCK 111320107 238 6055 SH DEFINED 1,2 1540 0 4515
BROADCOM CORP COMMON STOCK 111320107 222 5625 SH OTHER 0 0 5625
BUCYRUS INTERNATIONAL INC-A COMMON STOCK 118759109 198 2170 SH DEFINED 1,2 580 0 1590
BUCYRUS INTERNATIONAL INC-A COMMON STOCK 118759109 176 1925 SH OTHER 0 0 1925
CAMERON INTERNATIONAL CORP COMMON STOCK 13342B105 220 3850 SH DEFINED 1,2 950 0 2900
CAMERON INTERNATIONAL CORP COMMON STOCK 13342B105 198 3470 SH OTHER 0 0 3470
CBS CORPORATION CLASS B W/I COMMON STOCK 124857202 176 7032 SH DEFINED 1,2 900 0 6132
CBS CORPORATION CLASS B W/I COMMON STOCK 124857202 240 9575 SH OTHER 0 0 9575
CELGENE CORP COMMON STOCK 151020104 325 5640 SH DEFINED 1,2 1500 0 4140
CELGENE CORP COMMON STOCK 151020104 315 5470 SH OTHER 0 0 5470
CHARLES SCHWAB CORP COMMON STOCK 808513105 367 20380 SH DEFINED 1,2 3800 0 16580
CHARLES SCHWAB CORP COMMON STOCK 808513105 307 17040 SH OTHER 0 0 17040
CHEVRON CORPORATION COMMON STOCK 166764100 1316 12242 SH DEFINED 1,2 5249 0 6993
CHEVRON CORPORATION COMMON STOCK 166764100 1502 13971 SH OTHER 700 0 13271
CHURCH & DWIGHT INC COMMON STOCK 171340102 290 3650 SH DEFINED 1,2 950 0 2700
CHURCH & DWIGHT INC COMMON STOCK 171340102 257 3240 SH OTHER 0 0 3240
CINEMARK HOLDING INC COMMON STOCK 17243V102 85 4400 SH DEFINED 1,2 0 0 4400
CINEMARK HOLDING INC COMMON STOCK 17243V102 190 9800 SH OTHER 0 0 9800
CISCO SYS INC COMMON STOCK 17275R102 440 25650 SH DEFINED 1,2 6975 0 18675
CISCO SYS INC COMMON STOCK 17275R102 542 31625 SH OTHER 0 0 31625
CITIGROUP INC COMMON STOCK 172967101 161 36361 SH DEFINED 1,2 9500 0 26861
CITIGROUP INC COMMON STOCK 172967101 167 37836 SH OTHER 0 0 37836
COCA COLA COMPANY COMMON STOCK 191216100 594 8958 SH DEFINED 1,2 2100 0 6858
COCA COLA COMPANY COMMON STOCK 191216100 1148 17300 SH OTHER 0 0 17300
CONAGRA FOODS INC COMMON STOCK 205887102 121 5075 SH DEFINED 1,2 0 0 5075
CONAGRA FOODS INC COMMON STOCK 205887102 172 7225 SH OTHER 0 0 7225
CONSOLIDATED EDISON INC COMMON STOCK 209115104 338 6670 SH DEFINED 1,2 1275 0 5395
CONSOLIDATED EDISON INC COMMON STOCK 209115104 298 5875 SH OTHER 0 0 5875
CORNING INC COMMON STOCK 219350105 191 9235 SH DEFINED 1,2 2375 0 6860
CORNING INC COMMON STOCK 219350105 164 7940 SH OTHER 0 0 7940
CVS CAREMARK CORP COMMON STOCK 126650100 408 11898 SH DEFINED 1,2 3798 0 8100
CVS CAREMARK CORP COMMON STOCK 126650100 372 10842 SH OTHER 0 0 10842
DANAHER CORP COMMON STOCK 235851102 298 5745 SH DEFINED 1,2 1530 0 4215
DANAHER CORP COMMON STOCK 235851102 426 8215 SH OTHER 0 0 8215
DAVITA INC COMMON STOCK 23918K108 182 2125 SH DEFINED 1,2 585 0 1540
DAVITA INC COMMON STOCK 23918K108 156 1825 SH OTHER 0 0 1825
DISNEY WALT COMPANY COMMON STOCK 254687106 666 15465 SH DEFINED 1,2 5975 0 9490
DISNEY WALT COMPANY COMMON STOCK 254687106 730 16935 SH OTHER 0 0 16935
DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 433 7880 SH DEFINED 1,2 3120 0 4760
DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 301 5480 SH OTHER 0 0 5480
DUKE ENERGY HOLDING CORP COMMON STOCK 26441C105 450 24805 SH DEFINED 1,2 1500 0 23305
DUKE ENERGY HOLDING CORP COMMON STOCK 26441C105 311 17153 SH OTHER 0 0 17153
DUKE REALTY CORP COMMON STOCK 264411505 59 4200 SH DEFINED 1,2 0 0 4200
DUKE REALTY CORP COMMON STOCK 264411505 91 6500 SH OTHER 0 0 6500
E M C CORP MASS COMMON STOCK 268648102 238 8950 SH DEFINED 1,2 2750 0 6200
E M C CORP MASS COMMON STOCK 268648102 738 27795 SH OTHER 0 0 27795
EMERSON ELECTRIC COMPANY COMMON STOCK 291011104 417 7140 SH DEFINED 1,2 1600 0 5540
EMERSON ELECTRIC COMPANY COMMON STOCK 291011104 502 8590 SH OTHER 0 0 8590
ENERGIZER HLDGS INC COMMON STOCK 29266R108 234 3285 SH DEFINED 1,2 850 0 2435
ENERGIZER HLDGS INC COMMON STOCK 29266R108 213 2990 SH OTHER 0 0 2990
ENTERPRISE PRODS PARTNERS LP COMMON STOCK 293792107 179 4150 SH DEFINED 1,2 0 0 4150
ENTERPRISE PRODS PARTNERS LP COMMON STOCK 293792107 316 7350 SH OTHER 0 0 7350
3
EQUITY RESIDENTIAL PPTYS TR COMMON STOCK 29476L107 248 4400 SH DEFINED 1,2 0 0 4400
EQUITY RESIDENTIAL PPTYS TR COMMON STOCK 29476L107 282 5000 SH OTHER 0 0 5000
EXXON MOBIL CORP COMMON STOCK 30231G102 2357 28020 SH DEFINED 1,2 12475 0 15545
EXXON MOBIL CORP COMMON STOCK 30231G102 1514 18000 SH OTHER 600 0 17400
FEDEX CORPORATION COMMON STOCK 31428X106 215 2300 SH DEFINED 1,2 580 0 1720
FEDEX CORPORATION COMMON STOCK 31428X106 262 2800 SH OTHER 0 0 2800
FIRSTENERGY CORP COMMON STOCK 337932107 181 4882 SH DEFINED 1,2 706 0 4176
FIRSTENERGY CORP COMMON STOCK 337932107 140 3787 SH OTHER 0 0 3787
FMC TECHNOLOGIES INC COMMON STOCK 30249U101 223 2355 SH DEFINED 1,2 585 0 1770
FMC TECHNOLOGIES INC COMMON STOCK 30249U101 201 2125 SH OTHER 0 0 2125
FOOT LOCKER INC COMMON STOCK 344849104 105 5300 SH DEFINED 1,2 0 0 5300
FOOT LOCKER INC COMMON STOCK 344849104 120 6100 SH OTHER 0 0 6100
FRONTIER COMMUNICATIONS CORP COMMON STOCK 35906A108 154 18706 SH DEFINED 1,2 816 0 17890
FRONTIER COMMUNICATIONS CORP COMMON STOCK 35906A108 176 21447 SH OTHER 0 0 21447
GALLAGHER ARTHUR J & CO COMMON STOCK 363576109 301 9895 SH DEFINED 1,2 2150 0 7745
GALLAGHER ARTHUR J & CO COMMON STOCK 363576109 243 7975 SH OTHER 0 0 7975
GENERAL ELECTRIC CO COMMON STOCK 369604103 1362 67925 SH DEFINED 1,2 20625 0 47300
GENERAL ELECTRIC CO COMMON STOCK 369604103 1427 71160 SH OTHER 1000 0 70160
GENUINE PARTS CO COMMON STOCK 372460105 67 1250 SH DEFINED 1,2 0 0 1250
GENUINE PARTS CO COMMON STOCK 372460105 274 5100 SH OTHER 0 0 5100
GENZYME CORP COM (GENERAL DIVI COMMON STOCK 372917104 252 3310 SH DEFINED 1,2 850 0 2460
GENZYME CORP COM (GENERAL DIVI COMMON STOCK 372917104 252 3315 SH OTHER 0 0 3315
GILEAD SCIENCES INC COMMON STOCK 375558103 171 4025 SH DEFINED 1,2 1110 0 2915
GILEAD SCIENCES INC COMMON STOCK 375558103 168 3950 SH OTHER 0 0 3950
GLOBAL CASH ACCESS HLDGS INC COMMON STOCK 378967103 49 15000 SH OTHER 0 0 15000
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 492 3100 SH DEFINED 1,2 795 0 2305
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 569 3590 SH OTHER 0 0 3590
GOODRICH CORP. COMMON STOCK 382388106 522 6100 SH DEFINED 1,2 1050 0 5050
GOODRICH CORP. COMMON STOCK 382388106 1184 13845 SH OTHER 0 0 13845
GOOGLE INC-CL A COMMON STOCK 38259P508 710 1210 SH DEFINED 1,2 320 0 890
GOOGLE INC-CL A COMMON STOCK 38259P508 751 1280 SH OTHER 0 0 1280
HALLIBURTON COMPANY COMMON STOCK 406216101 577 11575 SH DEFINED 1,2 2950 0 8625
HALLIBURTON COMPANY COMMON STOCK 406216101 550 11030 SH OTHER 0 0 11030
HARRIS CORP DEL COMMON STOCK 413875105 242 4875 SH DEFINED 1,2 1535 0 3340
HARRIS CORP DEL COMMON STOCK 413875105 245 4940 SH OTHER 0 0 4940
HARTFORD FINL SVCS GROUP INC COMMON STOCK 416515104 145 5370 SH DEFINED 1,2 900 0 4470
HARTFORD FINL SVCS GROUP INC COMMON STOCK 416515104 177 6590 SH OTHER 0 0 6590
HEINZ H J CO COMMON STOCK 423074103 347 7105 SH DEFINED 1,2 1275 0 5830
HEINZ H J CO COMMON STOCK 423074103 339 6940 SH OTHER 0 0 6940
HEWLETT PACKARD CO COMMON STOCK 428236103 408 9955 SH DEFINED 1,2 2700 0 7255
HEWLETT PACKARD CO COMMON STOCK 428236103 495 12090 SH OTHER 0 0 12090
HOME DEPOT COMMON STOCK 437076102 543 14665 SH DEFINED 1,2 2750 0 11915
HOME DEPOT COMMON STOCK 437076102 555 14985 SH OTHER 500 0 14485
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 419 7015 SH DEFINED 1,2 2150 0 4865
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 585 9795 SH OTHER 0 0 9795
ILLINOIS TOOL WKS INC COMMON STOCK 452308109 342 6365 SH DEFINED 1,2 1300 0 5065
ILLINOIS TOOL WKS INC COMMON STOCK 452308109 315 5865 SH OTHER 0 0 5865
INTEL CORPORATION COMMON STOCK 458140100 690 34200 SH DEFINED 1,2 8400 0 25800
INTEL CORPORATION COMMON STOCK 458140100 832 41225 SH OTHER 0 0 41225
INTERNATIONAL BUSINESS MACHINE COMMON STOCK 459200101 1159 7105 SH DEFINED 1,2 1575 0 5530
INTERNATIONAL BUSINESS MACHINE COMMON STOCK 459200101 1168 7165 SH OTHER 0 0 7165
ITRON INC COMMON STOCK 465741106 132 2340 SH DEFINED 1,2 585 0 1755
ITRON INC COMMON STOCK 465741106 123 2180 SH OTHER 0 0 2180
JOHNSON & JOHNSON COMMON STOCK 478160104 867 14625 SH DEFINED 1,2 3200 0 11425
JOHNSON & JOHNSON COMMON STOCK 478160104 1020 17215 SH OTHER 0 0 17215
JOY GLOBAL INC COMMON STOCK 481165108 214 2165 SH DEFINED 1,2 580 0 1585
JOY GLOBAL INC COMMON STOCK 481165108 181 1830 SH OTHER 0 0 1830
JP MORGAN CHASE & CO COMMON STOCK 46625H100 1050 22784 SH DEFINED 1,2 4808 0 17976
JP MORGAN CHASE & CO COMMON STOCK 46625H100 1107 24018 SH OTHER 0 0 24018
KIMCO REALTY CORP COMMON STOCK 49446R109 125 6800 SH DEFINED 1,2 0 0 6800
KIMCO REALTY CORP COMMON STOCK 49446R109 143 7800 SH OTHER 0 0 7800
4
KRAFT FOODS INC-A COMMON STOCK 50075N104 342 10900 SH DEFINED 1,2 1975 0 8925
KRAFT FOODS INC-A COMMON STOCK 50075N104 416 13275 SH OTHER 0 0 13275
LIBERTY PPTY TR COMMON STOCK 531172104 114 3475 SH DEFINED 1,2 0 0 3475
LIBERTY PPTY TR COMMON STOCK 531172104 148 4500 SH OTHER 0 0 4500
LILLY ELI & CO COMMON STOCK 532457108 347 9855 SH DEFINED 1,2 1700 0 8155
LILLY ELI & CO COMMON STOCK 532457108 437 12430 SH OTHER 0 0 12430
LIMITED BRANDS, INC. COMMON STOCK 532716107 435 13225 SH DEFINED 1,2 2150 0 11075
LIMITED BRANDS, INC. COMMON STOCK 532716107 536 16300 SH OTHER 0 0 16300
LINEAR TECHNOLOGY CORP COMMON STOCK 535678106 259 7710 SH DEFINED 1,2 1500 0 6210
LINEAR TECHNOLOGY CORP COMMON STOCK 535678106 265 7865 SH OTHER 0 0 7865
LORILLARD, INC COMMON STOCK 544147101 143 1500 SH DEFINED 1,2 0 0 1500
LORILLARD, INC COMMON STOCK 544147101 200 2100 SH OTHER 0 0 2100
LOWES COS INC COMMON STOCK 548661107 413 15625 SH DEFINED 1,2 4450 0 11175
LOWES COS INC COMMON STOCK 548661107 430 16275 SH OTHER 0 0 16275
MACK CALI RLTY CORP COMMON STOCK 554489104 115 3400 SH DEFINED 1,2 0 0 3400
MACK CALI RLTY CORP COMMON STOCK 554489104 149 4400 SH OTHER 0 0 4400
MARSH & MCLENNAN COS INC COMMON STOCK 571748102 415 13925 SH DEFINED 1,2 2350 0 11575
MARSH & MCLENNAN COS INC COMMON STOCK 571748102 299 10025 SH OTHER 0 0 10025
MATTEL INC COMMON STOCK 577081102 260 10430 SH DEFINED 1,2 1800 0 8630
MATTEL INC COMMON STOCK 577081102 231 9260 SH OTHER 0 0 9260
MCCORMICK & CO INC NON-VTG COMMON STOCK 579780206 129 2700 SH DEFINED 1,2 75 0 2625
MCCORMICK & CO INC NON-VTG COMMON STOCK 579780206 258 5390 SH OTHER 0 0 5390
MCDONALDS CORP COMMON STOCK 580135101 699 9193 SH DEFINED 1,2 1700 0 7493
MCDONALDS CORP COMMON STOCK 580135101 1174 15430 SH OTHER 0 0 15430
MERCK & CO INC COMMON STOCK 58933Y105 550 16665 SH DEFINED 1,2 3300 0 13365
MERCK & CO INC COMMON STOCK 58933Y105 548 16595 SH OTHER 0 0 16595
METLIFE INC COMMON STOCK 59156R108 388 8675 SH DEFINED 1,2 2225 0 6450
METLIFE INC COMMON STOCK 59156R108 335 7485 SH OTHER 0 0 7485
MICROSOFT CORP COMMON STOCK 594918104 1111 43775 SH DEFINED 1,2 13000 0 30775
MICROSOFT CORP COMMON STOCK 594918104 1094 43075 SH OTHER 1275 0 41800
MOLSON COORS BREWING CO-B COMMON STOCK 60871R209 232 4955 SH DEFINED 1,2 1275 0 3680
MOLSON COORS BREWING CO-B COMMON STOCK 60871R209 258 5510 SH OTHER 0 0 5510
MONSANTO CO NEW COMMON STOCK 61166W101 176 2430 SH DEFINED 1,2 585 0 1845
MONSANTO CO NEW COMMON STOCK 61166W101 164 2275 SH OTHER 0 0 2275
MORGAN STANLEY COMMON STOCK 617446448 452 16550 SH DEFINED 1,2 3900 0 12650
MORGAN STANLEY COMMON STOCK 617446448 744 27240 SH OTHER 0 0 27240
NATIONAL FUEL GAS CO COMMON STOCK 636180101 414 5600 SH DEFINED 1,2 0 0 5600
NATIONAL FUEL GAS CO COMMON STOCK 636180101 422 5700 SH OTHER 0 0 5700
NATIONAL-OILWELL INC COMMON STOCK 637071101 280 3535 SH DEFINED 1,2 840 0 2695
NATIONAL-OILWELL INC COMMON STOCK 637071101 271 3415 SH OTHER 0 0 3415
NEW YORK CMNTY BANCORP INC COMMON STOCK 649445103 66 3800 SH DEFINED 1,2 0 0 3800
NEW YORK CMNTY BANCORP INC COMMON STOCK 649445103 148 8600 SH OTHER 0 0 8600
5
NEWELL RUBBERMAID INC COMMON STOCK 651229106 324 16945 SH DEFINED 1,2 2800 0 14145
NEWELL RUBBERMAID INC COMMON STOCK 651229106 281 14710 SH OTHER 0 0 14710
NEXTERA ENERGY INC COMMON STOCK 65339F101 208 3765 SH DEFINED 1,2 690 0 3075
NEXTERA ENERGY INC COMMON STOCK 65339F101 169 3075 SH OTHER 0 0 3075
NORTHROP GRUMMAN CORP COMMON STOCK 666807102 278 4430 SH DEFINED 1,2 835 0 3595
NORTHROP GRUMMAN CORP COMMON STOCK 666807102 320 5110 SH OTHER 0 0 5110
NYSE EURONEXT INC COMMON STOCK 629491101 401 11415 SH DEFINED 1,2 1975 0 9440
NYSE EURONEXT INC COMMON STOCK 629491101 363 10320 SH OTHER 0 0 10320
OCCIDENTAL PETROLEUM CORP COMMON STOCK 674599105 419 4010 SH DEFINED 1,2 1010 0 3000
OCCIDENTAL PETROLEUM CORP COMMON STOCK 674599105 413 3950 SH OTHER 0 0 3950
ORACLE CORPORATION COMMON STOCK 68389X105 350 10475 SH DEFINED 1,2 1500 0 8975
ORACLE CORPORATION COMMON STOCK 68389X105 695 20790 SH OTHER 0 0 20790
PENNEY J C INC COMMON STOCK 708160106 528 14690 SH DEFINED 1,2 2575 0 12115
PENNEY J C INC COMMON STOCK 708160106 638 17755 SH OTHER 0 0 17755
PEPSICO INC COMMON STOCK 713448108 709 11015 SH DEFINED 1,2 4100 0 6915
PEPSICO INC COMMON STOCK 713448108 665 10320 SH OTHER 0 0 10320
PFIZER INC COMMON STOCK 717081103 1176 57916 SH DEFINED 1,2 23335 0 34581
PFIZER INC COMMON STOCK 717081103 1126 55449 SH OTHER 0 0 55449
PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 184 2800 SH DEFINED 1,2 800 0 2000
PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 256 3900 SH OTHER 0 0 3900
PLUM CREEK TIMBER CO INC COMMON STOCK 729251108 166 3800 SH DEFINED 1,2 0 0 3800
PLUM CREEK TIMBER CO INC COMMON STOCK 729251108 166 3800 SH OTHER 0 0 3800
PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 445 7066 SH DEFINED 1,2 1757 0 5309
PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 635 10080 SH OTHER 0 0 10080
PPG INDUSTRIES INC COMMON STOCK 693506107 452 4745 SH DEFINED 1,2 850 0 3895
PPG INDUSTRIES INC COMMON STOCK 693506107 469 4925 SH OTHER 0 0 4925
PRAXAIR INC COMMON STOCK 74005P104 227 2235 SH DEFINED 1,2 475 0 1760
PRAXAIR INC COMMON STOCK 74005P104 259 2545 SH OTHER 0 0 2545
PRINCIPAL FINANCIAL GROUP COMMON STOCK 74251V102 389 12115 SH DEFINED 1,2 2740 0 9375
PRINCIPAL FINANCIAL GROUP COMMON STOCK 74251V102 558 17385 SH OTHER 0 0 17385
PROCTER & GAMBLE CO COMMON STOCK 742718109 923 14985 SH DEFINED 1,2 3780 0 11205
PROCTER & GAMBLE CO COMMON STOCK 742718109 945 15344 SH OTHER 0 0 15344
PROLOGIS COMMON STOCK 743410102 100 6269 SH DEFINED 1,2 0 0 6269
PROLOGIS COMMON STOCK 743410102 117 7300 SH OTHER 0 0 7300
PRUDENTIAL FINL INC COMMON STOCK 744320102 534 8670 SH DEFINED 1,2 1895 0 6775
PRUDENTIAL FINL INC COMMON STOCK 744320102 1053 17095 SH OTHER 0 0 17095
PUBLIC STORAGE INC COMMON STOCK 74460D109 349 3150 SH DEFINED 1,2 0 0 3150
PUBLIC STORAGE INC COMMON STOCK 74460D109 366 3300 SH OTHER 0 0 3300
QUALCOMM INC COMMON STOCK 747525103 466 8505 SH DEFINED 1,2 2350 0 6155
QUALCOMM INC COMMON STOCK 747525103 603 10995 SH OTHER 0 0 10995
QUEST DIAGNOSTICS INC COMMON STOCK 74834L100 147 2545 SH DEFINED 1,2 740 0 1805
QUEST DIAGNOSTICS INC COMMON STOCK 74834L100 124 2155 SH OTHER 0 0 2155
REGAL ENTERTAINMENT GROUP CL A COMMON STOCK 758766109 59 4400 SH DEFINED 1,2 0 0 4400
REGAL ENTERTAINMENT GROUP CL A COMMON STOCK 758766109 134 9900 SH OTHER 0 0 9900
REGIONS FINANCIAL CORP NEW COMMON STOCK 7591EP100 32 4420 SH DEFINED 1,2 0 0 4420
REGIONS FINANCIAL CORP NEW COMMON STOCK 7591EP100 54 7407 SH OTHER 0 0 7407
ROCKWELL COLLINS COMMON STOCK 774341101 201 3105 SH DEFINED 1,2 635 0 2470
ROCKWELL COLLINS COMMON STOCK 774341101 305 4700 SH OTHER 0 0 4700
SCHLUMBERGER LTD COMMON STOCK 806857108 592 6350 SH DEFINED 1,2 1590 0 4760
SCHLUMBERGER LTD COMMON STOCK 806857108 753 8070 SH OTHER 0 0 8070
SEALED AIR CORP NEW COMMON STOCK 81211K100 183 6870 SH DEFINED 1,2 1750 0 5120
SEALED AIR CORP NEW COMMON STOCK 81211K100 187 7020 SH OTHER 0 0 7020
SENSIENT TECHNOLOGIES CORP COMMON STOCK 81725T100 463 12905 SH DEFINED 1,2 3300 0 9605
SENSIENT TECHNOLOGIES CORP COMMON STOCK 81725T100 416 11600 SH OTHER 0 0 11600
SIMON PPTY GROUP INC NEW COMMON STOCK 828806109 229 2137 SH DEFINED 1,2 0 0 2137
SIMON PPTY GROUP INC NEW COMMON STOCK 828806109 336 3135 SH OTHER 0 0 3135
SOUTHERN CO COMMON STOCK 842587107 567 14870 SH DEFINED 1,2 4400 0 10470
SOUTHERN CO COMMON STOCK 842587107 678 17790 SH OTHER 0 0 17790
SPECTRA ENERGY CORP WI COMMON STOCK 847560109 374 13766 SH DEFINED 1,2 1700 0 12066
SPECTRA ENERGY CORP WI COMMON STOCK 847560109 341 12535 SH OTHER 0 0 12535
STAPLES INC COMMON STOCK 855030102 214 11020 SH DEFINED 1,2 2825 0 8195
STAPLES INC COMMON STOCK 855030102 203 10460 SH OTHER 0 0 10460
STARWOOD HOTELS & RESORTS COMMON STOCK 85590A401 523 9000 SH DEFINED 1,2 1475 0 7525
STARWOOD HOTELS & RESORTS COMMON STOCK 85590A401 1079 18565 SH OTHER 0 0 18565
STATE STR CORP COMMON STOCK 857477103 217 4820 SH DEFINED 1,2 1175 0 3645
STATE STR CORP COMMON STOCK 857477103 363 8070 SH OTHER 0 0 8070
6
SYMANTEC CORPORATION COMMON STOCK 871503108 143 7690 SH DEFINED 1,2 2100 0 5590
SYMANTEC CORPORATION COMMON STOCK 871503108 198 10675 SH OTHER 0 0 10675
TARGET CORP COMMON STOCK 87612E106 548 10950 SH DEFINED 1,2 2325 0 8625
TARGET CORP COMMON STOCK 87612E106 580 11600 SH OTHER 0 0 11600
TESSERA TECHNOLOGIES COMMON STOCK 88164L100 136 7470 SH DEFINED 1,2 1915 0 5555
TESSERA TECHNOLOGIES COMMON STOCK 88164L100 126 6890 SH OTHER 0 0 6890
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 521 15075 SH DEFINED 1,2 4300 0 10775
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 763 22065 SH OTHER 0 0 22065
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 213 3830 SH DEFINED 1,2 1005 0 2825
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 249 4475 SH OTHER 0 0 4475
TRAVELERS COMPANIES INC COMMON STOCK 89417E109 542 9118 SH DEFINED 1,2 2825 0 6293
TRAVELERS COMPANIES INC COMMON STOCK 89417E109 485 8148 SH OTHER 0 0 8148
TUPPERWARE BRANDS CORPORATION COMMON STOCK 899896104 143 2400 SH DEFINED 1,2 0 0 2400
TUPPERWARE BRANDS CORPORATION COMMON STOCK 899896104 376 6300 SH OTHER 0 0 6300
UNION PAC CORP COMMON STOCK 907818108 326 3320 SH DEFINED 1,2 850 0 2470
UNION PAC CORP COMMON STOCK 907818108 282 2865 SH OTHER 0 0 2865
UNITED PARCEL SERVICE-CLASS B COMMON STOCK 911312106 449 6035 SH DEFINED 1,2 1110 0 4925
UNITED PARCEL SERVICE-CLASS B COMMON STOCK 911312106 530 7135 SH OTHER 0 0 7135
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 431 5090 SH DEFINED 1,2 1270 0 3820
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 719 8490 SH OTHER 0 0 8490
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 223 4940 SH DEFINED 1,2 1275 0 3665
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 219 4855 SH OTHER 0 0 4855
US BANCORP COMMON STOCK 902973304 432 16358 SH DEFINED 1,2 4650 0 11708
US BANCORP COMMON STOCK 902973304 567 21437 SH OTHER 0 0 21437
VARIAN MEDICAL SYSTEMS INC COMMON STOCK 92220P105 236 3490 SH DEFINED 1,2 850 0 2640
VARIAN MEDICAL SYSTEMS INC COMMON STOCK 92220P105 250 3690 SH OTHER 0 0 3690
VERIZON COMMUNICATIONS COMMON STOCK 92343V104 767 19890 SH DEFINED 1,2 3400 0 16490
VERIZON COMMUNICATIONS COMMON STOCK 92343V104 718 18630 SH OTHER 0 0 18630
WAL MART STORES INCORPORATED COMMON STOCK 931142103 563 10825 SH DEFINED 1,2 3175 0 7650
WAL MART STORES INCORPORATED COMMON STOCK 931142103 737 14155 SH OTHER 0 0 14155
WALGREEN CO COMMON STOCK 931422109 260 6480 SH DEFINED 1,2 1700 0 4780
WALGREEN CO COMMON STOCK 931422109 238 5930 SH OTHER 0 0 5930
WEINGARTEN REALTY INVESTORS COMMON STOCK 948741103 118 4700 SH DEFINED 1,2 0 0 4700
WEINGARTEN REALTY INVESTORS COMMON STOCK 948741103 132 5250 SH OTHER 0 0 5250
WELLPOINT INC COMMON STOCK 94973V107 182 2605 SH DEFINED 1,2 635 0 1970
WELLPOINT INC COMMON STOCK 94973V107 194 2775 SH OTHER 0 0 2775
WELLS FARGO & CO NEW COMMON STOCK 949746101 620 19550 SH DEFINED 1,2 5200 0 14350
WELLS FARGO & CO NEW COMMON STOCK 949746101 832 26227 SH OTHER 0 0 26227
WINDSTREAM CORP COMMON STOCK 97381W104 327 25365 SH DEFINED 1,2 6484 0 18881
WINDSTREAM CORP COMMON STOCK 97381W104 277 21540 SH OTHER 0 0 21540
3M CO COMMON STOCK 88579Y101 605 6475 SH DEFINED 1,2 1275 0 5200
3M CO COMMON STOCK 88579Y101 631 6750 SH OTHER 0 0 6750
AMDOCS LTD COMMON STOCK G02602103 45 1565 SH DEFINED 1,2 50 0 1515
AMDOCS LTD COMMON STOCK G02602103 159 5525 SH OTHER 0 0 5525
ANHEUSER-BUSCH INBEV SPONS ADR COMMON STOCK 03524A108 345 6040 SH DEFINED 1,2 1060 0 4980
ANHEUSER-BUSCH INBEV SPONS ADR COMMON STOCK 03524A108 365 6380 SH OTHER 0 0 6380
BP PLC SPONS ADR COMMON STOCK 055622104 771 17475 SH DEFINED 1,2 5771 0 11704
BP PLC SPONS ADR COMMON STOCK 055622104 2708 61346 SH OTHER 42716 0 18630
GLAXO SMITHKLINE SPONS ADR COMMON STOCK 37733W105 684 17800 SH OTHER 0 0 17800
MITSUBISHI UFJ FINANCIAL-ADR COMMON STOCK 606822104 100 21800 SH OTHER 0 0 21800
NOVARTIS AG SPONSORED ADR COMMON STOCK 66987V109 408 7500 SH OTHER 0 0 7500
ROGERS COMMUNICATIONS-CL B COMMON STOCK 775109200 128 3505 SH DEFINED 1,2 800 0 2705
ROGERS COMMUNICATIONS-CL B COMMON STOCK 775109200 91 2490 SH OTHER 0 0 2490
ROYAL DUTCH-ADR A COMMON STOCK 780259206 583 8000 SH DEFINED 1,2 2300 0 5700
ROYAL DUTCH-ADR A COMMON STOCK 780259206 1035 14200 SH OTHER 0 0 14200
SEASPAN CORP COMMON STOCK Y75638109 89 4600 SH DEFINED 1,2 0 0 4600
SEASPAN CORP COMMON STOCK Y75638109 165 8500 SH OTHER 0 0 8500
TAIWAN SEMICONDUCTOR SPONS ADR COMMON STOCK 874039100 67 5500 SH DEFINED 1,2 0 0 5500
TAIWAN SEMICONDUCTOR SPONS ADR COMMON STOCK 874039100 176 14489 SH OTHER 0 0 14489
TOYOTA MTR CORP SPONSD ADR COMMON STOCK 892331307 221 2750 SH OTHER 0 0 2750
TRANSOCEAN LTD COMMON STOCK H8817H100 180 2315 SH DEFINED 1,2 850 0 1465
TRANSOCEAN LTD COMMON STOCK H8817H100 290 3724 SH OTHER 0 0 3724
TYCO INTERNATIONAL LTD COMMON STOCK H89128104 117 2609 SH DEFINED 1,2 687 0 1922
TYCO INTERNATIONAL LTD COMMON STOCK H89128104 163 3631 SH OTHER 0 0 3631
WESTPAC BKG CORP SPNS ADR COMMON STOCK 961214301 300 2400 SH OTHER 0 0 2400
BOSTON PROPERTIES INC COMMON STOCK 101121101 178 1875 SH DEFINED 1,2 N.A. N.A. N.A.
BOSTON PROPERTIES INC COMMON STOCK 101121101 266 2800 SH OTHER N.A. N.A. N.A.
HCP INC REIT COMMON STOCK 40414L109 182 4800 SH DEFINED 1,2 N.A. N.A. N.A.
HCP INC REIT COMMON STOCK 40414L109 182 4800 SH OTHER N.A. N.A. N.A.
HEALTH CARE REIT INC COMMON STOCK 42217K106 126 2400 SH DEFINED 1,2 N.A. N.A. N.A.
HEALTH CARE REIT INC COMMON STOCK 42217K106 159 3025 SH OTHER N.A. N.A. N.A.
MACERICH CO COM COMMON STOCK 554382101 181 3664 SH DEFINED 1,2 N.A. N.A. N.A.
MACERICH CO COM COMMON STOCK 554382101 101 2047 SH OTHER N.A. N.A. N.A.
UDR INC REIT COMMON STOCK 902653104 174 7132 SH DEFINED 1,2 N.A. N.A. N.A.
UDR INC REIT COMMON STOCK 902653104 179 7349 SH OTHER N.A. N.A. N.A.
EASTON VANCE TAX-MANAGED DIVER OTHER 27828N102 275 25000 SH OTHER N.A. N.A. N.A.
NUVEEN CORE EQUITY ALPHA FUND OTHER 67090X107 354 25000 SH OTHER N.A. N.A. N.A.
PLAINS ALL AMERICAN PIPELINE L OTHER 726503105 62 975 SH DEFINED 1,2 N.A. N.A. N.A.
PLAINS ALL AMERICAN PIPELINE L OTHER 726503105 140 2200 SH OTHER N.A. N.A. N.A.
7
--------------------------------------------------------------------------------