0001096906-13-000124.txt : 20130205 0001096906-13-000124.hdr.sgml : 20130205 20130205115555 ACCESSION NUMBER: 0001096906-13-000124 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20121231 FILED AS OF DATE: 20130205 DATE AS OF CHANGE: 20130205 EFFECTIVENESS DATE: 20130205 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: 13572869 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 moodynational13fhr.txt MOODY NATIONAL BANK 13F-HR 2012-12-31 ================================================================================ UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 13F FORM 13F COVER PAGE REPORT FOR THE CALENDAR YEAR OR QUARTER ENDED: 12/31/12 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 1/5/13 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: 405 FORM 13F INFORMATION TABLE VALUE TOTAL: $915,180 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 514 7850 SH DEFINED 1,2 2000 0 5850 ABBOTT LABORATORIES COMMON STOCK 002824100 529 8070 SH OTHER 0 0 8070 ADOBE SYS INC COMMON STOCK 00724F101 380 10085 SH DEFINED 1,2 0 0 10085 ADOBE SYS INC COMMON STOCK 00724F101 335 8880 SH OTHER 0 0 8880 AECOM TECHNOLOGY CORP COMMON STOCK 00766T100 120 5035 SH DEFINED 1,2 0 0 5035 AECOM TECHNOLOGY CORP COMMON STOCK 00766T100 109 4560 SH OTHER 0 0 4560 AGL RES INC COMMON STOCK 001204106 196 4900 SH DEFINED 1.2 0 0 4900 AGL RES INC COMMON STOCK 001204106 236 5900 SH OTHER 0 0 5900 AKAMAI TECHNOLOGIES INC COMMON STOCK 00971T101 180 4400 SH DEFINED 1 2 0 0 4400 AKAMAI TECHNOLOGIES INC COMMON STOCK 00971T101 195 4760 SH OTHER 0 0 4760 ALCOA INC COMMON STOCK 013817101 93 10725 SH DEFINED 1,2 0 0 10725 ALCOA INC COMMON STOCK 013817101 176 20300 SH OTHER 0 0 20300 ALLEGHENY TECHNOLOGIES INC COMMON STOCK 01741R102 146 4825 SH DEFINED 1 2 0 0 4825 ALLEGHENY TECHNOLOGIES INC COMMON STOCK 01741R102 131 4310 SH OTHER 0 0 4310 ALTRIA GROUP INC COMMON STOCK 02209S103 634 20175 SH DEFINED 1 2 0 0 20175 ALTRIA GROUP INC COMMON STOCK 02209S103 868 27600 SH OTHER 0 0 27600 AMERICAN EXPRESS CO COMMON STOCK 025816109 436 7585 SH DEFINED 1,2 0 0 7585 AMERICAN EXPRESS CO COMMON STOCK 025816109 365 6350 SH OTHER 0 0 6350 AMERICAN NATIONAL INSURANCE CO COMMON STOCK 028591105 741280 10854882 SH DEFINED 1,2 10854882 0 0 AMERICAN NATIONAL INSURANCE CO COMMON STOCK 028591105 632 9250 SH OTHER 0 9250 0 ANADARKO PETROLEUM CORPORATION COMMON STOCK 032511107 365 4910 SH DEFINED 1,2 0 0 4910 ANADARKO PETROLEUM CORPORATION COMMON STOCK 032511107 610 8215 SH OTHER 0 0 8215 APPLE INC COMMON STOCK 037833100 2041 3835 SH DEFINED 1,2 0 0 3835 APPLE INC COMMON STOCK 037833100 2937 5518 SH OTHER 0 0 5518 AT & T INC COMMON STOCK 00206R102 1247 36990 SH DEFINED 1,2 0 0 36990 AT & T INC COMMON STOCK 00206R102 1367 40558 SH OTHER 700 0 39858 ATMOS ENERGY CORP COMMON STOCK 049560105 187 5325 SH DEFINED 1,2 0 0 5325 ATMOS ENERGY CORP COMMON STOCK 049560105 246 7000 SH OTHER 0 0 7000 AVALONBAY COMMUNITIES INC COMMON STOCK 053484101 176 1300 SH DEFINED 1,2 0 0 1300 AVALONBAY COMMUNITIES INC COMMON STOCK 053484101 391 2887 SH OTHER 0 0 2887 BAKER HUGHES INC COMMON STOCK 057224107 202 4935 SH DEFINED 1,2 0 0 4935 BAKER HUGHES INC COMMON STOCK 057224107 195 4765 SH OTHER 0 0 4765 BANK OF AMERICA CORP COMMON STOCK 060505104 369 31800 SH DEFINED 1,2 0 0 31800 BANK OF AMERICA CORP COMMON STOCK 060505104 370 31828 SH OTHER 2428 0 29400 BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 301 11700 SH DEFINED 1,2 0 0 11700 BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 292 11360 SH OTHER 0 0 11360 BAXTER INTL INC COMMON STOCK 071813109 300 4505 SH DEFINED 1,2 0 0 4505 BAXTER INTL INC COMMON STOCK 071813109 319 4785 SH OTHER 0 0 4785 BED BATH & BEYOND INC COMMON STOCK 075896100 301 5380 SH DEFINED 1,2 0 0 5380 BED BATH & BEYOND INC COMMON STOCK 075896100 250 4465 SH OTHER 0 0 4465 BGC PARTNERS CL A COMMON STOCK 05541T101 87 25000 SH OTHER 0 0 25000 BLACKSTONE GROUP LP COMMON STOCK 09253U108 100 6400 SH DEFINED 1,2 0 0 6400 BLACKSTONE GROUP LP COMMON STOCK 09253U108 125 8000 SH OTHER 0 0 8000 BLOCK H & R INC COMMON STOCK 093671105 239 12875 SH DEFINED 1,2 0 0 12875 BLOCK H & R INC COMMON STOCK 093671105 297 15985 SH OTHER 0 0 15985 BOARDWALK PIPELINE PARTNERS LP COMMON STOCK 096627104 95 3800 SH DEFINED 1,2 0 0 3800 BOARDWALK PIPELINE PARTNERS LP COMMON STOCK 096627104 164 6600 SH OTHER 0 0 6600 BOEING CO COMMON STOCK 097023105 596 7915 SH DEFINED 1,2 0 0 7915 BOEING CO COMMON STOCK 097023105 760 10080 SH OTHER 0 0 10080 BRE PROPERTIES CL A COMMON STOCK 05564E106 142 2800 SH DEFINED 1,2 0 0 2800 BRE PROPERTIES CL A COMMON STOCK 05564E106 203 4000 SH OTHER 0 0 4000 BROADCOM CORP COMMON STOCK 111320107 209 6300 SH DEFINED 1,2 0 0 6300 BROADCOM CORP COMMON STOCK 111320107 231 6945 SH OTHER 0 0 6945
2 CAMERON INTERNATIONAL CORP COMMON STOCK 13342B105 230 4075 SH DEFINED 1,2 0 0 4075 CAMERON INTERNATIONAL CORP COMMON STOCK 13342B105 207 3660 SH OTHER 0 0 3660 CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 282 4870 SH DEFINED 1,2 0 0 4870 CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 256 4415 SH OTHER 0 0 4415 CAREFUSION CORP COMMON STOCK 14170T101 139 4870 SH DEFINED 1,2 0 0 4870 CAREFUSION CORP COMMON STOCK 14170T101 143 4990 SH OTHER 0 0 4990 CATERPILLAR INC COMMON STOCK 149123101 267 2975 SH DEFINED 1,2 0 0 2975 CATERPILLAR INC COMMON STOCK 149123101 286 3195 SH OTHER 0 0 3195 CBS CORPORATION CLASS B W/I COMMON STOCK 124857202 266 6995 SH DEFINED 1,2 0 0 6995 CBS CORPORATION CLASS B W/I COMMON STOCK 124857202 389 10225 SH OTHER 0 0 10225 CELGENE CORP COMMON STOCK 151020104 439 5590 SH DEFINED 1,2 0 0 5590 CELGENE CORP COMMON STOCK 151020104 411 5240 SH OTHER 0 0 5240 CENTRAL EURO DISTRIBUTION CORP COMMON STOCK 153435102 32 14800 SH OTHER 0 0 14800 CHARLES SCHWAB CORP COMMON STOCK 808513105 294 20490 SH DEFINED 1,2 0 0 20490 CHARLES SCHWAB CORP COMMON STOCK 808513105 234 16290 SH OTHER 0 0 16290 CHESAPEAKE ENERGY CORP COMMON STOCK 165167107 114 6860 SH DEFINED 1,2 0 0 6860 CHESAPEAKE ENERGY CORP COMMON STOCK 165167107 99 5985 SH OTHER 0 0 5985 CHEVRON CORPORATION COMMON STOCK 166764100 1323 12233 SH DEFINED 1,2 3386 0 8847 CHEVRON CORPORATION COMMON STOCK 166764100 2809 25973 SH OTHER 700 0 25273 CHURCH & DWIGHT INC COMMON STOCK 171340102 389 7270 SH DEFINED 1,2 0 0 7270 CHURCH & DWIGHT INC COMMON STOCK 171340102 336 6280 SH OTHER 0 0 6280 CINEMARK HOLDING INC COMMON STOCK 17243V102 171 6600 SH DEFINED 1,2 0 0 6600 CINEMARK HOLDING INC COMMON STOCK 17243V102 268 10300 SH OTHER 0 0 10300 CISCO SYS INC COMMON STOCK 17275R102 502 25550 SH DEFINED 1,2 0 0 25550 CISCO SYS INC COMMON STOCK 17275R102 572 29125 SH OTHER 0 0 29125 CLIFFS NATURAL RESOURCES INC COMMON STOCK 18683K101 198 5145 SH DEFINED 1,2 0 0 5145 CLIFFS NATURAL RESOURCES INC COMMON STOCK 18683K101 200 5195 SH OTHER 0 0 5195 CMS ENERGY CORP COMMON STOCK 125896100 278 11390 SH DEFINED 1,2 0 0 11390 CMS ENERGY CORP COMMON STOCK 125896100 310 12715 SH OTHER 0 0 12715 COCA COLA COMPANY COMMON STOCK 191216100 646 17816 SH DEFINED 1,2 0 0 17816 COCA COLA COMPANY COMMON STOCK 191216100 958 26430 SH OTHER 0 0 26430 CONAGRA FOODS INC COMMON STOCK 205887102 175 5925 SH DEFINED 1,2 0 0 5925 CONAGRA FOODS INC COMMON STOCK 205887102 236 8000 SH OTHER 0 0 8000 CONSOLIDATED EDISON INC COMMON STOCK 209115104 366 6595 SH DEFINED 1,2 0 0 6595 CONSOLIDATED EDISON INC COMMON STOCK 209115104 376 6775 SH OTHER 0 0 6775 CORNING INC COMMON STOCK 219350105 124 9800 SH DEFINED 1,2 0 0 9800 CORNING INC COMMON STOCK 219350105 129 10220 SH OTHER 0 0 10220 CUMMINS INC COMMON STOCK 231021106 237 2190 SH DEFINED 1,2 0 0 2190 CUMMINS INC COMMON STOCK 231021106 287 2650 SH OTHER 0 0 2650 CVS CAREMARK CORP COMMON STOCK 126650100 423 8748 SH DEFINED 1,2 0 0 8748 CVS CAREMARK CORP COMMON STOCK 126650100 474 9800 SH OTHER 0 0 9800 DANAHER CORP COMMON STOCK 235851102 320 5720 SH DEFINED 1,2 0 0 5720 DANAHER CORP COMMON STOCK 235851102 455 8140 SH OTHER 0 0 8140 DARDEN RESTAURANTS INC COMMON STOCK 237194105 330 7320 SH DEFINED 1,2 0 0 7320 DARDEN RESTAURANTS INC COMMON STOCK 237194105 317 7040 SH OTHER 0 0 7040 DAVITA HEALTHCARE PARTNERS INC COMMON STOCK 23918K108 235 2125 SH DEFINED 1,2 0 0 2125 DAVITA HEALTHCARE PARTNERS INC COMMON STOCK 23918K108 202 1825 SH OTHER 0 0 1825 DIAMOND OFFSHORE DRILLING INC COMMON STOCK 25271C102 408 6000 SH DEFINED 1,2 0 0 6000 DIAMOND OFFSHORE DRILLING INC COMMON STOCK 25271C102 491 7220 SH OTHER 0 0 7220 DIEBOLD INC COMMON STOCK 253651103 122 4000 SH DEFINED 1,2 0 0 4000 DIEBOLD INC COMMON STOCK 253651103 150 4900 SH OTHER 0 0 4900 DIRECTV COMMON STOCK 25490A309 260 5185 SH DEFINED 1,2 0 0 5185 DIRECTV COMMON STOCK 25490A309 245 4890 SH OTHER 0 0 4890 DISNEY WALT COMPANY COMMON STOCK 254687106 769 15450 SH DEFINED 1,2 3000 0 12450 DISNEY WALT COMPANY COMMON STOCK 254687106 810 16260 SH OTHER 0 0 16260 DOLLAR GENERAL CORP COMMON STOCK 256677105 168 3815 SH DEFINED 1,2 0 0 3815 DOLLAR GENERAL CORP COMMON STOCK 256677105 152 3450 SH OTHER 0 0 3450 DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 379 8425 SH DEFINED 1,2 2000 0 6425 DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 797 17730 SH OTHER 0 0 17730 DUKE ENERGY CORP COMMON STOCK 26441C204 527 8262 SH DEFINED 1,2 0 0 8262 DUKE ENERGY CORP COMMON STOCK 26441C204 365 5715 SH OTHER 0 0 5715 DUKE REALTY CORP COMMON STOCK 264411505 58 4200 SH DEFINED 1,2 0 0 4200 DUKE REALTY CORP COMMON STOCK 264411505 100 7200 SH OTHER 0 0 7200 E M C CORP MASS COMMON STOCK 268648102 226 8950 SH DEFINED 1,2 0 0 8950 E M C CORP MASS COMMON STOCK 268648102 648 25595 SH OTHER 0 0 25595 ENBRIDGE ENERGY PARTNERS LP COMMON STOCK 29250R106 170 6100 SH DEFINED 1,2 0 0 6100 ENBRIDGE ENERGY PARTNERS LP COMMON STOCK 29250R106 201 7200 SH OTHER 0 0 7200 ENERGIZER HLDGS INC COMMON STOCK 29266R108 262 3280 SH DEFINED 1,2 0 0 3280 ENERGIZER HLDGS INC COMMON STOCK 29266R108 223 2790 SH OTHER 0 0 2790 ENTERPRISE PRODS PARTNERS LP COMMON STOCK 293792107 219 4375 SH DEFINED 1,2 0 0 4375 ENTERPRISE PRODS PARTNERS LP COMMON STOCK 293792107 361 7200 SH OTHER 0 0 7200
3 EOG RES INC COMMON STOCK 26875P101 291 2410 SH DEFINED 1,2 0 0 2410 EOG RES INC COMMON STOCK 26875P101 332 2750 SH OTHER 0 0 2750 EQUITY RESIDENTIAL PPTYS TR COMMON STOCK 29476L107 249 4400 SH DEFINED 1,2 0 0 4400 EQUITY RESIDENTIAL PPTYS TR COMMON STOCK 29476L107 283 5000 SH OTHER 0 0 5000 EXPRESS INC COMMON STOCK 30219E103 108 7135 SH DEFINED 1,2 0 0 7135 EXPRESS INC COMMON STOCK 30219E103 105 6985 SH OTHER 0 0 6985 EXPRESS SCRIPTS HLDG COMMON STOCK 30219G108 264 4895 SH DEFINED 1,2 0 0 4895 EXPRESS SCRIPTS HLDG COMMON STOCK 30219G108 253 4690 SH OTHER 0 0 4690 EXXON MOBIL CORP COMMON STOCK 30231G102 2248 25975 SH DEFINED 1,2 5250 0 20725 EXXON MOBIL CORP COMMON STOCK 30231G102 3640 42055 SH OTHER 600 0 41455 FEDEX CORPORATION COMMON STOCK 31428X106 211 2300 SH DEFINED 1,2 0 0 2300 FEDEX CORPORATION COMMON STOCK 31428X106 257 2800 SH OTHER 0 0 2800 FINISAR CORPORATION COMMON STOCK 31787A507 143 8795 SH DEFINED 1,2 0 0 8795 FINISAR CORPORATION COMMON STOCK 31787A507 143 8780 SH OTHER 0 0 8780 FIRSTENERGY CORP COMMON STOCK 337932107 202 4843 SH DEFINED 1,2 0 0 4843 FIRSTENERGY CORP COMMON STOCK 337932107 224 5354 SH OTHER 0 0 5354 FLOWSERVE CORP COMMON STOCK 34354P105 277 1885 SH DEFINED 1,2 0 0 1885 FLOWSERVE CORP COMMON STOCK 34354P105 245 1670 SH OTHER 0 0 1670 FMC TECHNOLOGIES INC COMMON STOCK 30249U101 213 4970 SH DEFINED 1,2 0 0 4970 FMC TECHNOLOGIES INC COMMON STOCK 30249U101 204 4760 SH OTHER 0 0 4760 FREEPORT MCMORAN COPPER AND GO COMMON STOCK 35671D857 394 11510 SH DEFINED 1,2 0 0 11510 FREEPORT MCMORAN COPPER AND GO COMMON STOCK 35671D857 397 11595 SH OTHER 0 0 11595 FRONTIER COMMUNICATIONS CORP COMMON STOCK 35906A108 78 18168 SH DEFINED 1,2 0 0 18168 FRONTIER COMMUNICATIONS CORP COMMON STOCK 35906A108 92 21447 SH OTHER 0 0 21447 F5 NETWORKS INC COMMON STOCK 315616102 185 1900 SH DEFINED 1,2 0 0 1900 F5 NETWORKS INC COMMON STOCK 315616102 171 1760 SH OTHER 0 0 1760 GALLAGHER ARTHUR J & CO COMMON STOCK 363576109 335 9675 SH DEFINED 1,2 0 0 9675 GALLAGHER ARTHUR J & CO COMMON STOCK 363576109 275 7950 SH OTHER 0 0 7950 GENERAL ELECTRIC CO COMMON STOCK 369604103 1413 67300 SH DEFINED 1,2 8075 0 59225 GENERAL ELECTRIC CO COMMON STOCK 369604103 1899 90460 SH OTHER 1000 0 89460 GENUINE PARTS CO COMMON STOCK 372460105 79 1250 SH DEFINED 1,2 0 0 1250 GENUINE PARTS CO COMMON STOCK 372460105 312 4900 SH OTHER 0 0 4900 GILEAD SCIENCES INC COMMON STOCK 375558103 296 4025 SH DEFINED 1,2 0 0 4025 GILEAD SCIENCES INC COMMON STOCK 375558103 657 8950 SH OTHER 0 0 8950 GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 438 3435 SH DEFINED 1,2 0 0 3435 GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 487 3815 SH OTHER 0 0 3815 GOODYEAR TIRE & RUBBER CO COMMON STOCK 382550101 168 12175 SH DEFINED 1,2 0 0 12175 GOODYEAR TIRE & RUBBER CO COMMON STOCK 382550101 152 11030 SH OTHER 0 0 11030 GOOGLE INC-CL A COMMON STOCK 38259P508 852 1205 SH DEFINED 1,2 0 0 1205 GOOGLE INC-CL A COMMON STOCK 38259P508 1280 1809 SH OTHER 0 0 1809 HALLIBURTON COMPANY COMMON STOCK 406216101 257 7400 SH DEFINED 1,2 0 0 7400 HALLIBURTON COMPANY COMMON STOCK 406216101 261 7520 SH OTHER 0 0 7520 HARTFORD FINL SVCS GROUP INC COMMON STOCK 416515104 217 9669 SH OTHER 0 0 9669 HEINZ H J CO COMMON STOCK 423074103 449 7780 SH DEFINED 1,2 0 0 7780 HEINZ H J CO COMMON STOCK 423074103 428 7415 SH OTHER 0 0 7415 HOLOGIC INC COMMON STOCK 436440101 49 2440 SH DEFINED 1,2 0 0 2440 HOLOGIC INC COMMON STOCK 436440101 174 8675 SH OTHER 0 0 8675 HOME DEPOT COMMON STOCK 437076102 887 14340 SH DEFINED 1,2 0 0 14340 HOME DEPOT COMMON STOCK 437076102 913 14760 SH OTHER 500 0 14260 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 591 9315 SH DEFINED 1,2 0 0 9315 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 1942 30596 SH OTHER 0 0 30596 INTEL CORPORATION COMMON STOCK 458140100 703 34100 SH DEFINED 1,2 0 0 34100 INTEL CORPORATION COMMON STOCK 458140100 841 40775 SH OTHER 0 0 40775 INTERNATIONAL BUSINESS MACHINE COMMON STOCK 459200101 1356 7080 SH DEFINED 1,2 0 0 7080 INTERNATIONAL BUSINESS MACHINE COMMON STOCK 459200101 3227 16845 SH OTHER 0 0 16845 ITRON INC COMMON STOCK 465741106 108 2425 SH DEFINED 1,2 0 0 2425 ITRON INC COMMON STOCK 465741106 110 2480 SH OTHER 0 0 2480 JOHNSON & JOHNSON COMMON STOCK 478160104 1034 14750 SH DEFINED 1,2 0 0 14750 JOHNSON & JOHNSON COMMON STOCK 478160104 1243 17725 SH OTHER 0 0 17725 JOHNSON CONTROLS INC COMMON STOCK 478366107 227 7395 SH DEFINED 1,2 0 0 7395 JOHNSON CONTROLS INC COMMON STOCK 478366107 258 8410 SH OTHER 0 0 8410 JOY GLOBAL INC COMMON STOCK 481165108 148 2315 SH DEFINED 1,2 0 0 2315 JOY GLOBAL INC COMMON STOCK 481165108 158 2485 SH OTHER 0 0 2485 JP MORGAN CHASE & CO COMMON STOCK 46625H100 1008 22936 SH DEFINED 1,2 0 0 22936 JP MORGAN CHASE & CO COMMON STOCK 46625H100 2238 50894 SH OTHER 0 0 50894
4 KIMCO REALTY CORP COMMON STOCK 49446R109 131 6800 SH DEFINED 1,2 0 0 6800 KIMCO REALTY CORP COMMON STOCK 49446R109 174 9000 SH OTHER 0 0 9000 KINDER MORGAN INC COMMON STOCK 49456B101 244 6904 SH DEFINED 1,2 0 0 6904 KINDER MORGAN INC COMMON STOCK 49456B101 292 8255 SH OTHER 0 0 8255 KOHLS CORP COMMON STOCK 500255104 206 4800 SH DEFINED 1,2 0 0 4800 KOHLS CORP COMMON STOCK 500255104 223 5185 SH OTHER 0 0 5185 KRAFT FOODS GROUP INC COMMON STOCK 50076Q106 165 3626 SH DEFINED 1,2 0 0 3626 KRAFT FOODS GROUP INC COMMON STOCK 50076Q106 547 12028 SH OTHER 0 0 12028 LIBERTY PPTY TR COMMON STOCK 531172104 124 3475 SH DEFINED 1,2 0 0 3475 LIBERTY PPTY TR COMMON STOCK 531172104 161 4500 SH OTHER 0 0 4500 LILLY ELI & CO COMMON STOCK 532457108 541 10975 SH DEFINED 1,2 0 0 10975 LILLY ELI & CO COMMON STOCK 532457108 608 12330 SH OTHER 0 0 12330 LIMITED BRANDS, INC. COMMON STOCK 532716107 280 5950 SH DEFINED 1,2 0 0 5950 LIMITED BRANDS, INC. COMMON STOCK 532716107 249 5295 SH OTHER 0 0 5295 LINEAR TECHNOLOGY CORP COMMON STOCK 535678106 269 7855 SH DEFINED 1,2 0 0 7855 LINEAR TECHNOLOGY CORP COMMON STOCK 535678106 338 9865 SH OTHER 0 0 9865 LOWES COS INC COMMON STOCK 548661107 551 15525 SH DEFINED 1,2 0 0 15525 LOWES COS INC COMMON STOCK 548661107 535 15075 SH OTHER 0 0 15075 MACK CALI RLTY CORP COMMON STOCK 554489104 89 3400 SH DEFINED 1,2 0 0 3400 MACK CALI RLTY CORP COMMON STOCK 554489104 115 4400 SH OTHER 0 0 4400 MARSH & MCLENNAN COS INC COMMON STOCK 571748102 464 13450 SH DEFINED 1,2 0 0 13450 MARSH & MCLENNAN COS INC COMMON STOCK 571748102 328 9525 SH OTHER 0 0 9525 MATTEL INC COMMON STOCK 577081102 382 10440 SH DEFINED 1,2 0 0 10440 MATTEL INC COMMON STOCK 577081102 400 10910 SH OTHER 0 0 10910 MAXIM INTEGRATED PRODS INC COMMON STOCK 57772K101 278 9445 SH DEFINED 1,2 0 0 9445 MAXIM INTEGRATED PRODS INC COMMON STOCK 57772K101 396 13465 SH OTHER 0 0 13465 MCCORMICK & CO INC NON-VTG COMMON STOCK 579780206 170 2675 SH DEFINED 1,2 0 0 2675 MCCORMICK & CO INC NON-VTG COMMON STOCK 579780206 334 5265 SH OTHER 0 0 5265 MCDONALDS CORP COMMON STOCK 580135101 638 7235 SH DEFINED 1,2 0 0 7235 MCDONALDS CORP COMMON STOCK 580135101 731 8290 SH OTHER 0 0 8290 MERCK & CO INC COMMON STOCK 58933Y105 690 16850 SH DEFINED 1,2 0 0 16850 MERCK & CO INC COMMON STOCK 58933Y105 710 17345 SH OTHER 0 0 17345 MERITAGE HOMES CORPORATION COMMON STOCK 59001A102 623 16691 SH OTHER 0 0 16691 METLIFE INC COMMON STOCK 59156R108 298 9035 SH DEFINED 1,2 0 0 9035 METLIFE INC COMMON STOCK 59156R108 245 7435 SH OTHER 0 0 7435 MICROSOFT CORP COMMON STOCK 594918104 1198 44850 SH DEFINED 1,2 800 0 44050 MICROSOFT CORP COMMON STOCK 594918104 1121 41975 SH OTHER 1275 0 40700 MOLSON COORS BREWING CO-B COMMON STOCK 60871R209 309 7230 SH DEFINED 1,2 0 0 7230 MOLSON COORS BREWING CO-B COMMON STOCK 60871R209 231 5390 SH OTHER 0 0 5390 MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 277 10900 SH DEFINED 1,2 0 0 10900 MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 690 27090 SH OTHER 0 0 27090 MONSANTO CO NEW COMMON STOCK 61166W101 236 2490 SH DEFINED 1,2 0 0 2490 MONSANTO CO NEW COMMON STOCK 61166W101 220 2325 SH OTHER 0 0 2325 MORGAN STANLEY COMMON STOCK 617446448 336 17550 SH DEFINED 1,2 800 0 16750 MORGAN STANLEY COMMON STOCK 617446448 521 27240 SH OTHER 0 0 27240 MYLAN INC COMMON STOCK 628530107 222 8075 SH DEFINED 1,2 0 0 8075 MYLAN INC COMMON STOCK 628530107 218 7925 SH OTHER 0 0 7925 NATIONAL FUEL GAS CO COMMON STOCK 636180101 289 5700 SH DEFINED 1,2 0 0 5700 NATIONAL FUEL GAS CO COMMON STOCK 636180101 289 5700 SH OTHER 0 0 5700 NATIONAL-OILWELL INC COMMON STOCK 637071101 249 3640 SH DEFINED 1,2 0 0 3640 NATIONAL-OILWELL INC COMMON STOCK 637071101 243 3560 SH OTHER 0 0 3560 NEW YORK CMNTY BANCORP INC COMMON STOCK 649445103 50 3800 SH DEFINED 1,2 0 0 3800 NEW YORK CMNTY BANCORP INC COMMON STOCK 649445103 113 8600 SH OTHER 0 0 8600 NEXTERA ENERGY INC COMMON STOCK 65339F101 260 3755 SH DEFINED 1,2 0 0 3755 NEXTERA ENERGY INC COMMON STOCK 65339F101 322 4650 SH OTHER 0 0 4650 NISOURCE INC COMMON STOCK 65473P105 337 13545 SH DEFINED 1,2 0 0 13545 NISOURCE INC COMMON STOCK 65473P105 281 11300 SH OTHER 0 0 11300 NORTHROP GRUMMAN CORP COMMON STOCK 666807102 315 4660 SH DEFINED 1,2 0 0 4660 NORTHROP GRUMMAN CORP COMMON STOCK 666807102 344 5085 SH OTHER 0 0 5085 NUANCE COMMUNICATIONS INC COMMON STOCK 67020Y100 187 8365 SH DEFINED 1,2 0 0 8365 NUANCE COMMUNICATIONS INC COMMON STOCK 67020Y100 174 7800 SH OTHER 0 0 7800
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7 AMDOCS LTD COMMON STOCK G02602103 48 1415 SH DEFINED 1,2 0 0 1415 AMDOCS LTD COMMON STOCK G02602103 178 5225 SH OTHER 0 0 5225 ANHEUSER-BUSCH INBEV SPONS ADR COMMON STOCK 03524A108 489 5590 SH DEFINED 1,2 0 0 5590 ANHEUSER-BUSCH INBEV SPONS ADR COMMON STOCK 03524A108 536 6130 SH OTHER 0 0 6130 ASIA ENTN & RESOURCES LTD COMMON STOCK G0539K108 77 25000 SH OTHER 0 0 25000 BP PLC SPONS ADR COMMON STOCK 055622104 219 5260 SH DEFINED 1,2 2646 0 2614 BP PLC SPONS ADR COMMON STOCK 055622104 2199 52816 SH OTHER 42716 0 10100 COVIDIEN PLC COMMON STOCK G2554F113 159 2761 SH DEFINED 1,2 0 0 2761 COVIDIEN PLC COMMON STOCK G2554F113 221 3831 SH OTHER 0 0 3831 DIANA CONTAINERSHIPS, INC. COMMON STOCK Y2069P101 102 16812 SH OTHER 0 0 16812 EATON CORP PLC COMMON STOCK G29183103 165 3050 SH DEFINED 1,2 0 0 3050 EATON CORP PLC COMMON STOCK G29183103 226 4175 SH OTHER 0 0 4175 INVESCO LIMITED COMMON STOCK G491BT108 310 11880 SH DEFINED 1,2 0 0 11880 INVESCO LIMITED COMMON STOCK G491BT108 251 9610 SH OTHER 0 0 9610 MICHAEL KORS HOLDINGS LTD COMMON STOCK G60754101 418 8197 SH OTHER 0 0 8197 MITSUBISHI UFJ FINANCIAL-ADR COMMON STOCK 606822104 118 21800 SH OTHER 0 0 21800 NOVARTIS AG SPONSORED ADR COMMON STOCK 66987V109 787 12425 SH OTHER 0 0 12425 ROYAL DUTCH-ADR A COMMON STOCK 780259206 122 1775 SH DEFINED 1,2 0 0 1775 ROYAL DUTCH-ADR A COMMON STOCK 780259206 400 5800 SH OTHER 0 0 5800 SEASPAN CORP COMMON STOCK Y75638109 96 6000 SH DEFINED 1,2 0 0 6000 SEASPAN CORP COMMON STOCK Y75638109 194 12100 SH OTHER 0 0 12100 SUNCOR ENERGY INC COMMON STOCK 867224107 561 17000 SH OTHER 0 0 17000 TAIWAN SEMICONDUCTOR SPONS ADR COMMON STOCK 874039100 139 8100 SH DEFINED 1,2 0 0 8100 TAIWAN SEMICONDUCTOR SPONS ADR COMMON STOCK 874039100 317 18464 SH OTHER 0 0 18464 TOYOTA MTR CORP SPONSD ADR COMMON STOCK 892331307 256 2750 SH OTHER 0 0 2750 TRANSCANADA CORP COMMON STOCK 89353D107 338 7150 SH DEFINED 1,2 0 0 7150 TRANSCANADA CORP COMMON STOCK 89353D107 367 7760 SH OTHER 0 0 7760 TRANSOCEAN LTD COMMON STOCK H8817H100 102 2290 SH DEFINED 1,2 0 0 2290 TRANSOCEAN LTD COMMON STOCK H8817H100 160 3574 SH OTHER 0 0 3574 WESTPAC BKG CORP SPNS ADR COMMON STOCK 961214301 331 2400 SH OTHER 0 0 2400 KINDER MORGAN INC DEL-WTS 2 COMMON STOCK 49456B119 21 5510 SH DEFINED 1,2 0 0 5510 KINDER MORGAN INC DEL-WTS 2 COMMON STOCK 49456B119 19 5056 SH OTHER 0 0 5056 BOSTON PROPERTIES INC COMMON STOCK 101121101 198 1875 SH DEFINED 1,2 N.A. N.A. N.A. BOSTON PROPERTIES INC COMMON STOCK 101121101 296 2800 SH OTHER N.A. N.A. N.A. HCP INC REIT COMMON STOCK 40414L109 217 4800 SH DEFINED 1,2 N.A. N.A. N.A. HCP INC REIT COMMON STOCK 40414L109 217 4800 SH OTHER N.A. N.A. N.A. HEALTH CARE REIT INC COMMON STOCK 42217K106 147 2400 SH DEFINED 1,2 N.A. N.A. N.A. HEALTH CARE REIT INC COMMON STOCK 42217K106 185 3025 SH OTHER N.A. N.A. N.A. MACERICH CO COM COMMON STOCK 554382101 214 3664 SH DEFINED 1,2 N.A. N.A. N.A. MACERICH CO COM COMMON STOCK 554382101 119 2047 SH OTHER N.A. N.A. N.A. PROLOGIS INC REIT COMMON STOCK 74340W103 102 2795 SH DEFINED 1,2 N.A. N.A. N.A. PROLOGIS INC REIT COMMON STOCK 74340W103 139 3812 SH OTHER N.A. N.A. N.A. UDR INC REIT COMMON STOCK 902653104 170 7132 SH DEFINED 1,2 N.A. N.A. N.A. UDR INC REIT COMMON STOCK 902653104 175 7349 SH OTHER N.A. N.A. N.A. EASTON VANCE TAX-MANAGED DIVER OTHER 27828N102 234 25000 SH OTHER N.A. N.A. N.A. NUVEEN CORE EQUITY ALPHA FUND OTHER 67090X107 334 25000 SH OTHER N.A. N.A. N.A. PLAINS ALL AMERICAN PIPELINE L OTHER 726503105 156 3450 SH DEFINED 1,2 N.A. N.A. N.A. PLAINS ALL AMERICAN PIPELINE L OTHER 726503105 199 4400 SH OTHER N.A. N.A. N.A.
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