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
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5
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6
SPECTRA ENERGY CORP WI COMMON STOCK 847560109 377 13768 SH DEFINED 1,2 0 0 13768
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WELLPOINT INC COMMON STOCK 94973V107 168 2755 SH DEFINED 1,2 0 0 2755
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7
AMDOCS LTD COMMON STOCK G02602103 48 1415 SH DEFINED 1,2 0 0 1415
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SEASPAN CORP COMMON STOCK Y75638109 96 6000 SH DEFINED 1,2 0 0 6000
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HCP INC REIT COMMON STOCK 40414L109 217 4800 SH DEFINED 1,2 N.A. N.A. N.A.
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MACERICH CO COM COMMON STOCK 554382101 214 3664 SH DEFINED 1,2 N.A. N.A. N.A.
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PROLOGIS INC REIT COMMON STOCK 74340W103 102 2795 SH DEFINED 1,2 N.A. N.A. N.A.
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UDR INC REIT COMMON STOCK 902653104 170 7132 SH DEFINED 1,2 N.A. N.A. N.A.
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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.
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8
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