0001140361-14-008177.txt : 20140218
0001140361-14-008177.hdr.sgml : 20140217
20140218104959
ACCESSION NUMBER: 0001140361-14-008177
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20131231
FILED AS OF DATE: 20140218
DATE AS OF CHANGE: 20140218
EFFECTIVENESS DATE: 20140218
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: 14620871
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
primary_doc.xml
13F-HR
LIVE
false
true
false
0001092903
XXXXXXXX
12-31-2013
12-31-2013
MOODY NATIONAL BANK TRUST DIVISION
2302 POST OFFICE ST
PO BOX 1139
GALVESTON
TX
77550
13F HOLDINGS REPORT
028-05127
N
Julie Keena
Sr. VP and Trust Officer
4096325239
/s/ Julie Keena
Sr. VP and Trust Officer
TX
02-14-2014
2
462
1472610
false
1
0001190230
028-10273
MOODY BANCSHARES INC
2
0001190228
028-10274
MOODY BANK HOLDING CO
INFORMATION TABLE
2
form13fInfoTable.xml
ABBOTT LABORATORIES
COMMON STOCK
002824100
265
6925
SH
DFND
1,2
2000
0
4925
ABBOTT LABORATORIES
COMMON STOCK
002824100
242
6310
SH
OTR
0
0
6310
ABBVIE INC
COMMON STOCK
00287Y109
382
7225
SH
DFND
1,2
2000
0
5225
ABBVIE INC
COMMON STOCK
00287Y109
419
7930
SH
OTR
0
0
7930
ACADIA PHARMACEUTICALS INC
COMMON STOCK
004225108
2419
96782
SH
OTR
0
0
96782
ACTIVISION BLIZZARD, INC
COMMON STOCK
00507V109
320
17950
SH
DFND
1,2
0
0
17950
ACTIVISION BLIZZARD, INC
COMMON STOCK
00507V109
289
16210
SH
OTR
0
0
16210
ADOBE SYS INC
COMMON STOCK
00724F101
336
5610
SH
DFND
1,2
0
0
5610
ADOBE SYS INC
COMMON STOCK
00724F101
360
6010
SH
OTR
0
0
6010
AECOM TECHNOLOGY CORP
COMMON STOCK
00766T100
128
4335
SH
DFND
1,2
0
0
4335
AECOM TECHNOLOGY CORP
COMMON STOCK
00766T100
134
4560
SH
OTR
0
0
4560
AGL RES INC
COMMON STOCK
001204106
231
4900
SH
DFND
1,2
0
0
4900
AGL RES INC
COMMON STOCK
001204106
279
5900
SH
OTR
0
0
5900
AIR LEASE CORP
COMMON STOCK
00912X302
801
25787
SH
OTR
0
0
25787
AIR PRODUCTS & CHEMICALS INC
COMMON STOCK
009158106
138
1235
SH
DFND
1,2
0
0
1235
AIR PRODUCTS & CHEMICALS INC
COMMON STOCK
009158106
156
1395
SH
OTR
0
0
1395
AKAMAI TECHNOLOGIES INC
COMMON STOCK
00971T101
179
3790
SH
DFND
1,2
0
0
3790
AKAMAI TECHNOLOGIES INC
COMMON STOCK
00971T101
187
3960
SH
OTR
0
0
3960
ALLEGHENY TECHNOLOGIES INC
COMMON STOCK
01741R102
145
4075
SH
DFND
1,2
0
0
4075
ALLEGHENY TECHNOLOGIES INC
COMMON STOCK
01741R102
154
4310
SH
OTR
0
0
4310
ALLERGAN INC
COMMON STOCK
018490102
322
2895
SH
DFND
1,2
0
0
2895
ALLERGAN INC
COMMON STOCK
018490102
359
3230
SH
OTR
0
0
3230
ALTRIA GROUP INC
COMMON STOCK
02209S103
667
17375
SH
DFND
1,2
0
0
17375
ALTRIA GROUP INC
COMMON STOCK
02209S103
1252
32600
SH
OTR
0
0
32600
AMERICAN EXPRESS CO
COMMON STOCK
025816109
605
6665
SH
DFND
1,2
0
0
6665
AMERICAN EXPRESS CO
COMMON STOCK
025816109
571
6290
SH
OTR
0
0
6290
AMERICAN NATIONAL INSURANCE CO
COMMON STOCK
028591105
1243490
10856382
SH
DFND
1,2
10856382
0
0
0AMERICAN NATIONAL INSURANCE CO
COMMON STOCK
028591105
1059
9250
SH
OTR
0
9250
0
ANADARKO PETROLEUM CORPORATION
COMMON STOCK
032511107
322
4060
SH
DFND
1,2
0
0
4060
ANADARKO PETROLEUM CORPORATION
COMMON STOCK
032511107
803
10125
SH
OTR
0
0
10125
APPLE INC
COMMON STOCK
037833100
1849
3295
SH
DFND
1,2
0
0
3295
APPLE INC
COMMON STOCK
037833100
2426
4325
SH
OTR
0
0
4325
ARES CAPITAL CORP
COMMON STOCK
04010L103
214
12050
SH
DFND
1,2
0
0
12050
ARES CAPITAL CORP
COMMON STOCK
04010L103
333
18725
SH
OTR
0
0
18725
ARRIS GROUP INC
COMMON STOCK
04270V106
1155
47461
SH
OTR
0
0
47461
AT & T INC
COMMON STOCK
00206R102
1217
34605
SH
DFND
1,2
0
0
34605
AT & T INC
COMMON STOCK
00206R102
1372
39023
SH
OTR
700
0
38323
ATMOS ENERGY CORP
COMMON STOCK
049560105
242
5325
SH
DFND
1,2
0
0
5325
ATMOS ENERGY CORP
COMMON STOCK
049560105
318
7000
SH
OTR
0
0
7000
BAKER HUGHES INC
COMMON STOCK
057224107
233
4210
SH
DFND
1,2
0
0
4210
BAKER HUGHES INC
COMMON STOCK
057224107
261
4720
SH
OTR
0
0
4720
BANK OF AMERICA CORP
COMMON STOCK
060505104
446
28675
SH
DFND
1,2
0
0
28675
BANK OF AMERICA CORP
COMMON STOCK
060505104
496
31828
SH
OTR
2428
0
29400
BANK OF NEW YORK MELLON CORP
COMMON STOCK
064058100
362
10350
SH
DFND
1,2
0
0
10350
BANK OF NEW YORK MELLON CORP
COMMON STOCK
064058100
383
10975
SH
OTR
0
0
10975
BAXTER INTL INC
COMMON STOCK
071813109
279
4015
SH
DFND
1,2
0
0
4015
BAXTER INTL INC
COMMON STOCK
071813109
320
4600
SH
OTR
0
0
4600
BB&T CORPORATION
COMMON STOCK
054937107
218
5845
SH
DFND
1,2
0
0
5845
BB&T CORPORATION
COMMON STOCK
054937107
225
6025
SH
OTR
0
0
6025
BED BATH & BEYOND INC
COMMON STOCK
075896100
385
4800
SH
DFND
1,2
0
0
4800
BED BATH & BEYOND INC
COMMON STOCK
075896100
356
4435
SH
OTR
0
0
4435
BGC PARTNERS CL A
COMMON STOCK
05541T101
76
12500
SH
OTR
0
0
12500
BLACKROCK INC CL A
COMMON STOCK
09247X101
410
1295
SH
OTR
0
0
1295
BLACKSTONE GROUP LP
COMMON STOCK
09253U108
239
7600
SH
DFND
1,2
0
0
7600
BLACKSTONE GROUP LP
COMMON STOCK
09253U108
252
8000
SH
OTR
0
0
8000
BLOCK H & R INC
COMMON STOCK
093671105
329
11345
SH
DFND
1,2
0
0
11345
BLOCK H & R INC
COMMON STOCK
093671105
464
15985
SH
OTR
0
0
15985
BOARDWALK PIPELINE PARTNERS LP
COMMON STOCK
096627104
124
4850
SH
DFND
1,2
0
0
4850
BOARDWALK PIPELINE PARTNERS LP
COMMON STOCK
096627104
168
6600
SH
OTR
0
0
6600
BOEING CO
COMMON STOCK
097023105
822
6025
SH
DFND
1,2
0
0
6025
BOEING CO
COMMON STOCK
097023105
1359
9960
SH
OTR
0
0
9960
BRE PROPERTIES CL A
COMMON STOCK
05564E106
153
2800
SH
DFND
1,2
0
0
2800
BRE PROPERTIES CL A
COMMON STOCK
05564E106
219
4000
SH
OTR
0
0
4000
BROADCOM CORP
COMMON STOCK
111320107
114
3850
SH
DFND
1,2
0
0
3850
BROADCOM CORP
COMMON STOCK
111320107
202
6805
SH
OTR
0
0
6805
CAMERON INTERNATIONAL CORP
COMMON STOCK
13342B105
205
3450
SH
DFND
1,2
0
0
3450
CAMERON INTERNATIONAL CORP
COMMON STOCK
13342B105
215
3605
SH
OTR
0
0
3605
CAPITAL ONE FINANCIAL CORP
COMMON STOCK
14040H105
327
4270
SH
DFND
1,2
0
0
4270
CAPITAL ONE FINANCIAL CORP
COMMON STOCK
14040H105
333
4350
SH
OTR
0
0
4350
CAREFUSION CORP
COMMON STOCK
14170T101
160
4015
SH
DFND
1,2
0
0
4015
CAREFUSION CORP
COMMON STOCK
14170T101
193
4835
SH
OTR
0
0
4835
CARRIZO OIL & GAS INC
COMMON STOCK
144577103
65
1450
SH
DFND
1,2
0
0
1450
CARRIZO OIL & GAS INC
COMMON STOCK
144577103
157
3500
SH
OTR
0
0
3500
CATERPILLAR INC
COMMON STOCK
149123101
238
2625
SH
DFND
1,2
0
0
2625
CATERPILLAR INC
COMMON STOCK
149123101
279
3070
SH
OTR
0
0
3070
CBS CORPORATION CLASS B W/I
COMMON STOCK
124857202
381
5975
SH
DFND
1,2
0
0
5975
CBS CORPORATION CLASS B W/I
COMMON STOCK
124857202
855
13421
SH
OTR
0
0
13421
CELANESE CORP-A
COMMON STOCK
150870103
217
3925
SH
DFND
1,2
0
0
3925
CELANESE CORP-A
COMMON STOCK
150870103
182
3285
SH
OTR
0
0
3285
CELGENE CORP
COMMON STOCK
151020104
607
3590
SH
DFND
1,2
0
0
3590
CELGENE CORP
COMMON STOCK
151020104
826
4890
SH
OTR
0
0
4890
CHARLES SCHWAB CORP
COMMON STOCK
808513105
493
18975
SH
DFND
1,2
0
0
18975
CHARLES SCHWAB CORP
COMMON STOCK
808513105
424
16290
SH
OTR
0
0
16290
CHESAPEAKE ENERGY CORP
COMMON STOCK
165167107
157
5795
SH
DFND
1,2
0
0
5795
CHESAPEAKE ENERGY CORP
COMMON STOCK
165167107
162
5985
SH
OTR
0
0
5985
CHEVRON CORPORATION
COMMON STOCK
166764100
1434
11483
SH
DFND
1,2
3386
0
8097
CHEVRON CORPORATION
COMMON STOCK
166764100
3234
25888
SH
OTR
700
0
25188
CHURCH & DWIGHT INC
COMMON STOCK
171340102
299
4505
SH
DFND
1,2
0
0
4505
CHURCH & DWIGHT INC
COMMON STOCK
171340102
367
5535
SH
OTR
0
0
5535
CINEMARK HOLDING INC
COMMON STOCK
17243V102
190
5700
SH
DFND
1,2
0
0
5700
CINEMARK HOLDING INC
COMMON STOCK
17243V102
343
10300
SH
OTR
0
0
10300
CISCO SYS INC
COMMON STOCK
17275R102
509
22700
SH
DFND
1,2
0
0
22700
CISCO SYS INC
COMMON STOCK
17275R102
644
28700
SH
OTR
0
0
28700
CITRIX SYSTEMS INC
COMMON STOCK
177376100
145
2300
SH
DFND
1,2
0
0
2300
CITRIX SYSTEMS INC
COMMON STOCK
177376100
289
4565
SH
OTR
0
0
4565
CLIFFS NATURAL RESOURCES INC
COMMON STOCK
18683K101
115
4385
SH
DFND
1,2
0
0
4385
CLIFFS NATURAL RESOURCES INC
COMMON STOCK
18683K101
136
5195
SH
OTR
0
0
5195
CMS ENERGY CORP
COMMON STOCK
125896100
276
10300
SH
DFND
1,2
0
0
10300
CMS ENERGY CORP
COMMON STOCK
125896100
314
11725
SH
OTR
0
0
11725
COCA COLA COMPANY
COMMON STOCK
191216100
646
15646
SH
DFND
1,2
0
0
15646
COCA COLA COMPANY
COMMON STOCK
191216100
954
23095
SH
OTR
0
0
23095
COGNIZANT TECHNOLOGY SOLUTIONS
COMMON STOCK
192446102
182
1805
SH
DFND
1,2
0
0
1805
COGNIZANT TECHNOLOGY SOLUTIONS
COMMON STOCK
192446102
210
2080
SH
OTR
0
0
2080
COLUMBIA SPORTSWEAR CO
COMMON STOCK
198516106
175
2220
SH
DFND
1,2
0
0
2220
COLUMBIA SPORTSWEAR CO
COMMON STOCK
198516106
186
2365
SH
OTR
0
0
2365
CONAGRA FOODS INC
COMMON STOCK
205887102
187
5550
SH
DFND
1,2
0
0
5550
CONAGRA FOODS INC
COMMON STOCK
205887102
270
8000
SH
OTR
0
0
8000
CONSOLIDATED EDISON INC
COMMON STOCK
209115104
340
6145
SH
DFND
1,2
0
0
6145
CONSOLIDATED EDISON INC
COMMON STOCK
209115104
369
6670
SH
OTR
0
0
6670
CONSTELLATION BRANDS INC
COMMON STOCK
21036P108
206
2925
SH
DFND
1,2
0
0
2925
CONSTELLATION BRANDS INC
COMMON STOCK
21036P108
246
3500
SH
OTR
0
0
3500
CONTINENTAL RESOURCES INC
COMMON STOCK
212015101
236
2095
SH
DFND
1,2
0
0
2095
CONTINENTAL RESOURCES INC
COMMON STOCK
212015101
253
2250
SH
OTR
0
0
2250
CORNING INC
COMMON STOCK
219350105
150
8425
SH
DFND
1,2
0
0
8425
CORNING INC
COMMON STOCK
219350105
175
9820
SH
OTR
0
0
9820
COSTCO WHSL CORP NEW
COMMON STOCK
22160K105
207
1735
SH
DFND
1,2
0
0
1735
COSTCO WHSL CORP NEW
COMMON STOCK
22160K105
256
2150
SH
OTR
0
0
2150
CUBIST PHARMACEUTICALS INC
COMMON STOCK
229678107
344
5000
SH
OTR
0
0
5000
CUMMINS INC
COMMON STOCK
231021106
252
1790
SH
DFND
1,2
0
0
1790
CUMMINS INC
COMMON STOCK
231021106
368
2610
SH
OTR
0
0
2610
CVS CAREMARK CORP
COMMON STOCK
126650100
537
7498
SH
DFND
1,2
0
0
7498
CVS CAREMARK CORP
COMMON STOCK
126650100
693
9680
SH
OTR
0
0
9680
DANAHER CORP
COMMON STOCK
235851102
385
4990
SH
DFND
1,2
0
0
4990
DANAHER CORP
COMMON STOCK
235851102
493
6385
SH
OTR
0
0
6385
DARDEN RESTAURANTS INC
COMMON STOCK
237194105
400
7365
SH
DFND
1,2
0
0
7365
DARDEN RESTAURANTS INC
COMMON STOCK
237194105
380
6985
SH
OTR
0
0
6985
DAVITA HEALTHCARE PARTNERS INC
COMMON STOCK
23918K108
242
3820
SH
DFND
1,2
0
0
3820
DAVITA HEALTHCARE PARTNERS INC
COMMON STOCK
23918K108
222
3500
SH
OTR
0
0
3500
DCP MIDSTREAM PARTNERS LP
COMMON STOCK
23311P100
284
5650
SH
DFND
1,2
0
0
5650
DCP MIDSTREAM PARTNERS LP
COMMON STOCK
23311P100
463
9200
SH
OTR
0
0
9200
DIAMOND OFFSHORE DRILLING INC
COMMON STOCK
25271C102
309
5430
SH
DFND
1,2
0
0
5430
DIAMOND OFFSHORE DRILLING INC
COMMON STOCK
25271C102
380
6675
SH
OTR
0
0
6675
DIEBOLD INC
COMMON STOCK
253651103
156
4725
SH
DFND
1,2
0
0
4725
DIEBOLD INC
COMMON STOCK
253651103
162
4900
SH
OTR
0
0
4900
DIRECTV
COMMON STOCK
25490A309
313
4530
SH
DFND
1,2
0
0
4530
DIRECTV
COMMON STOCK
25490A309
326
4715
SH
OTR
0
0
4715
DISNEY WALT COMPANY
COMMON STOCK
254687106
980
12825
SH
DFND
1,2
3000
0
9825
DISNEY WALT COMPANY
COMMON STOCK
254687106
1227
16055
SH
OTR
0
0
16055
DOLLAR GENERAL CORP
COMMON STOCK
256677105
200
3315
SH
DFND
1,2
0
0
3315
DOLLAR GENERAL CORP
COMMON STOCK
256677105
207
3425
SH
OTR
0
0
3425
DOMINION RESOURCES INC VA
COMMON STOCK
25746U109
303
4680
SH
DFND
1,2
0
0
4680
DOMINION RESOURCES INC VA
COMMON STOCK
25746U109
358
5540
SH
OTR
0
0
5540
DU PONT E I DE NEMOURS & CO
COMMON STOCK
263534109
682
10500
SH
DFND
1,2
2000
0
8500
DU PONT E I DE NEMOURS & CO
COMMON STOCK
263534109
1371
21100
SH
OTR
0
0
21100
DUKE ENERGY CORP
COMMON STOCK
26441C204
561
8126
SH
DFND
1,2
0
0
8126
DUKE ENERGY CORP
COMMON STOCK
26441C204
393
5690
SH
OTR
0
0
5690
DUKE REALTY CORP
COMMON STOCK
264411505
63
4200
SH
DFND
1,2
0
0
4200
DUKE REALTY CORP
COMMON STOCK
264411505
108
7200
SH
OTR
0
0
7200
E M C CORP MASS
COMMON STOCK
268648102
200
7950
SH
DFND
1,2
0
0
7950
E M C CORP MASS
COMMON STOCK
268648102
643
25555
SH
OTR
0
0
25555
EBAY INC
COMMON STOCK
278642103
403
7350
SH
DFND
1,2
0
0
7350
EBAY INC
COMMON STOCK
278642103
335
6100
SH
OTR
0
0
6100
ENBRIDGE ENERGY PARTNERS LP
COMMON STOCK
29250R106
193
6450
SH
DFND
1,2
0
0
6450
ENBRIDGE ENERGY PARTNERS LP
COMMON STOCK
29250R106
215
7200
SH
OTR
0
0
7200
ENDO HEALTH SOLUTIONS INC
COMMON STOCK
29264F205
3
50
SH
DFND
1,2
0
0
50
ENDO HEALTH SOLUTIONS INC
COMMON STOCK
29264F205
241
3575
SH
OTR
0
0
3575
ENERGIZER HLDGS INC
COMMON STOCK
29266R108
312
2880
SH
DFND
1,2
0
0
2880
ENERGIZER HLDGS INC
COMMON STOCK
29266R108
302
2790
SH
OTR
0
0
2790
ENTERPRISE PRODS PARTNERS LP
COMMON STOCK
293792107
325
4900
SH
DFND
1,2
0
0
4900
ENTERPRISE PRODS PARTNERS LP
COMMON STOCK
293792107
469
7080
SH
OTR
0
0
7080
EOG RES INC
COMMON STOCK
26875P101
339
2020
SH
DFND
1,2
0
0
2020
EOG RES INC
COMMON STOCK
26875P101
793
4725
SH
OTR
0
0
4725
EQUITY RESIDENTIAL PPTYS TR
COMMON STOCK
29476L107
228
4400
SH
DFND
1,2
0
0
4400
EQUITY RESIDENTIAL PPTYS TR
COMMON STOCK
29476L107
259
5000
SH
OTR
0
0
5000
EXPRESS INC
COMMON STOCK
30219E107
112
6005
SH
DFND
1,2
0
0
6005
EXPRESS INC
COMMON STOCK
30219E107
129
6900
SH
OTR
0
0
6900
EXPRESS SCRIPTS HLDG
COMMON STOCK
30219G108
296
4215
SH
DFND
1,2
0
0
4215
EXPRESS SCRIPTS HLDG
COMMON STOCK
30219G108
327
4660
SH
OTR
0
0
4660
EXXON MOBIL CORP
COMMON STOCK
30231G102
2186
21600
SH
DFND
1,2
5250
0
16350
EXXON MOBIL CORP
COMMON STOCK
30231G102
4203
41530
SH
OTR
600
0
40930
FEDEX CORPORATION
COMMON STOCK
31428X106
271
1885
SH
DFND
1,2
0
0
1885
FEDEX CORPORATION
COMMON STOCK
31428X106
316
2200
SH
OTR
0
0
2200
FIFTH STREET FINANCE CORP
COMMON STOCK
31678A103
188
20325
SH
DFND
1,2
0
0
20325
FIFTH STREET FINANCE CORP
COMMON STOCK
31678A103
291
31450
SH
OTR
0
0
31450
FIFTH THIRD BANCORP
COMMON STOCK
316773100
230
10915
SH
DFND
1,2
0
0
10915
FIFTH THIRD BANCORP
COMMON STOCK
316773100
238
11300
SH
OTR
0
0
11300
FINISAR CORPORATION
COMMON STOCK
31787A507
171
7140
SH
DFND
1,2
0
0
7140
FINISAR CORPORATION
COMMON STOCK
31787A507
208
8685
SH
OTR
0
0
8685
FLEETCOR TECHNOLOGIES INC
COMMON STOCK
339041105
568
4850
SH
OTR
0
0
4850
FLOWSERVE CORP
COMMON STOCK
34354P105
392
4975
SH
DFND
1,2
0
0
4975
FLOWSERVE CORP
COMMON STOCK
34354P105
382
4840
SH
OTR
0
0
4840
FMC TECHNOLOGIES INC
COMMON STOCK
30249U101
222
4255
SH
DFND
1,2
0
0
4255
FMC TECHNOLOGIES INC
COMMON STOCK
30249U101
245
4700
SH
OTR
0
0
4700
FREEPORT MCMORAN COPPER AND GO
COMMON STOCK
35671D857
398
10535
SH
DFND
1,2
0
0
10535
FREEPORT MCMORAN COPPER AND GO
COMMON STOCK
35671D857
416
11030
SH
OTR
0
0
11030
FRONTIER COMMUNICATIONS CORP
COMMON STOCK
35906A108
117
25247
SH
DFND
1,2
0
0
25247
FRONTIER COMMUNICATIONS CORP
COMMON STOCK
35906A108
99
21303
SH
OTR
0
0
21303
F5 NETWORKS INC
COMMON STOCK
315616102
140
1540
SH
DFND
1,2
0
0
1540
F5 NETWORKS INC
COMMON STOCK
315616102
159
1745
SH
OTR
0
0
1745
GALLAGHER ARTHUR J & CO
COMMON STOCK
363576109
418
8900
SH
DFND
1,2
0
0
8900
GALLAGHER ARTHUR J & CO
COMMON STOCK
363576109
371
7895
SH
OTR
0
0
7895
GENERAL ELECTRIC CO
COMMON STOCK
369604103
1679
59900
SH
DFND
1,2
8075
0
51825
GENERAL ELECTRIC CO
COMMON STOCK
369604103
2882
102805
SH
OTR
1000
0
101805
GENUINE PARTS CO
COMMON STOCK
372460105
92
1100
SH
DFND
1,2
0
0
1100
GENUINE PARTS CO
COMMON STOCK
372460105
408
4900
SH
OTR
0
0
4900
GILEAD SCIENCES INC
COMMON STOCK
375558103
461
6145
SH
DFND
1,2
0
0
6145
GILEAD SCIENCES INC
COMMON STOCK
375558103
540
7195
SH
OTR
0
0
7195
GLOBAL CASH ACCESS HLDGS INC
COMMON STOCK
378967103
100
10000
SH
OTR
0
0
10000
GOLDMAN SACHS GROUP INC
COMMON STOCK
38141G104
500
2820
SH
DFND
1,2
0
0
2820
GOLDMAN SACHS GROUP INC
COMMON STOCK
38141G104
671
3785
SH
OTR
0
0
3785
GOODYEAR TIRE & RUBBER CO
COMMON STOCK
382550101
255
10700
SH
DFND
1,2
0
0
10700
GOODYEAR TIRE & RUBBER CO
COMMON STOCK
382550101
261
10925
SH
OTR
0
0
10925
GOOGLE INC-CL A
COMMON STOCK
38259P508
1188
1060
SH
DFND
1,2
0
0
1060
GOOGLE INC-CL A
COMMON STOCK
38259P508
1322
1180
SH
OTR
0
0
1180
HALLIBURTON COMPANY
COMMON STOCK
406216101
317
6250
SH
DFND
1,2
0
0
6250
HALLIBURTON COMPANY
COMMON STOCK
406216101
379
7465
SH
OTR
0
0
7465
HALOZYME THERAPEUTICS INC
COMMON STOCK
40637H109
973
64906
SH
OTR
0
0
64906
HARTFORD FINL SVCS GROUP INC
COMMON STOCK
416515104
1762
48647
SH
OTR
0
0
48647
HAWAIIAN ELECTRIC INDS INC
COMMON STOCK
419870100
215
8250
SH
DFND
1,2
0
0
8250
HAWAIIAN ELECTRIC INDS INC
COMMON STOCK
419870100
203
7800
SH
OTR
0
0
7800
HESS CORPORATION
COMMON STOCK
42809H107
212
2555
SH
DFND
1,2
0
0
2555
HESS CORPORATION
COMMON STOCK
42809H107
253
3050
SH
OTR
0
0
3050
HOLOGIC INC
COMMON STOCK
436440101
30
1350
SH
DFND
1,2
0
0
1350
HOLOGIC INC
COMMON STOCK
436440101
194
8675
SH
OTR
0
0
8675
HOME DEPOT
COMMON STOCK
437076102
1030
12510
SH
DFND
1,2
0
0
12510
HOME DEPOT
COMMON STOCK
437076102
1204
14620
SH
OTR
500
0
14120
HONEYWELL INTERNATIONAL INC
COMMON STOCK
438516106
756
8275
SH
DFND
1,2
0
0
8275
HONEYWELL INTERNATIONAL INC
COMMON STOCK
438516106
2772
30341
SH
OTR
0
0
30341
INCYTE CORPORATION
COMMON STOCK
45337C102
1029
20323
SH
OTR
0
0
20323
INTEL CORPORATION
COMMON STOCK
458140100
806
31050
SH
DFND
1,2
0
0
31050
INTEL CORPORATION
COMMON STOCK
458140100
1053
40575
SH
OTR
0
0
40575
INTERNATIONAL BUSINESS MACHINE
COMMON STOCK
459200101
1177
6275
SH
DFND
1,2
0
0
6275
INTERNATIONAL BUSINESS MACHINE
COMMON STOCK
459200101
3148
16785
SH
OTR
0
0
16785
ISIS PHARMACEUTICALS
COMMON STOCK
464330109
2960
74304
SH
OTR
0
0
74304
JOHNSON & JOHNSON
COMMON STOCK
478160104
1182
12900
SH
DFND
1,2
0
0
12900
JOHNSON & JOHNSON
COMMON STOCK
478160104
1787
19515
SH
OTR
0
0
19515
JOHNSON CONTROLS INC
COMMON STOCK
478366107
316
6155
SH
DFND
1,2
0
0
6155
JOHNSON CONTROLS INC
COMMON STOCK
478366107
421
8210
SH
OTR
0
0
8210
JOY GLOBAL INC
COMMON STOCK
481165108
114
1950
SH
DFND
1,2
0
0
1950
JOY GLOBAL INC
COMMON STOCK
481165108
144
2465
SH
OTR
0
0
2465
JP MORGAN CHASE & CO
COMMON STOCK
46625H100
1165
19925
SH
DFND
1,2
0
0
19925
JP MORGAN CHASE & CO
COMMON STOCK
46625H100
1450
24798
SH
OTR
0
0
24798
KIMCO REALTY CORP
COMMON STOCK
49446R109
134
6800
SH
DFND
1,2
0
0
6800
KIMCO REALTY CORP
COMMON STOCK
49446R109
178
9000
SH
OTR
0
0
9000
KINDER MORGAN INC
COMMON STOCK
49456B101
267
7408
SH
DFND
1,2
0
0
7408
KINDER MORGAN INC
COMMON STOCK
49456B101
296
8218
SH
OTR
0
0
8218
KRAFT FOODS GROUP INC
COMMON STOCK
50076Q106
181
3353
SH
DFND
1,2
0
0
3353
KRAFT FOODS GROUP INC
COMMON STOCK
50076Q106
847
15715
SH
OTR
0
0
15715
L BRANDS, INC
COMMON STOCK
501797104
310
5015
SH
DFND
1,2
0
0
5015
L BRANDS, INC
COMMON STOCK
501797104
323
5230
SH
OTR
0
0
5230
LEGG MASON INC
COMMON STOCK
524901105
564
12975
SH
OTR
0
0
12975
LIBERTY PPTY TR
COMMON STOCK
531172104
155
4575
SH
DFND
1,2
0
0
4575
LIBERTY PPTY TR
COMMON STOCK
531172104
152
4500
SH
OTR
0
0
4500
LILLY ELI & CO
COMMON STOCK
532457108
530
10400
SH
DFND
1,2
0
0
10400
LILLY ELI & CO
COMMON STOCK
532457108
622
12190
SH
OTR
0
0
12190
LINEAR TECHNOLOGY CORP
COMMON STOCK
535678106
303
6650
SH
DFND
1,2
0
0
6650
LINEAR TECHNOLOGY CORP
COMMON STOCK
535678106
440
9665
SH
OTR
0
0
9665
LORILLARD, INC
COMMON STOCK
544147101
136
2675
SH
DFND
1,2
0
0
2675
LORILLARD, INC
COMMON STOCK
544147101
188
3700
SH
OTR
0
0
3700
LOWES COS INC
COMMON STOCK
548661107
517
10425
SH
DFND
1,2
0
0
10425
LOWES COS INC
COMMON STOCK
548661107
722
14575
SH
OTR
0
0
14575
MARSH & MCLENNAN COS INC
COMMON STOCK
571748102
592
12250
SH
DFND
1,2
0
0
12250
MARSH & MCLENNAN COS INC
COMMON STOCK
571748102
461
9525
SH
OTR
0
0
9525
MASTERCARD INC CL A
COMMON STOCK
57636Q104
1141
1366
SH
OTR
0
0
1366
MATTEL INC
COMMON STOCK
577081102
463
9725
SH
DFND
1,2
0
0
9725
MATTEL INC
COMMON STOCK
577081102
516
10855
SH
OTR
0
0
10855
MAXIM INTEGRATED PRODS INC
COMMON STOCK
57772K101
232
8305
SH
DFND
1,2
0
0
8305
MAXIM INTEGRATED PRODS INC
COMMON STOCK
57772K101
373
13365
SH
OTR
0
0
13365
MCCORMICK & CO INC NON-VTG
COMMON STOCK
579780206
138
2000
SH
DFND
1,2
0
0
2000
MCCORMICK & CO INC NON-VTG
COMMON STOCK
579780206
358
5190
SH
OTR
0
0
5190
MCDONALDS CORP
COMMON STOCK
580135101
634
6535
SH
DFND
1,2
0
0
6535
MCDONALDS CORP
COMMON STOCK
580135101
796
8205
SH
OTR
0
0
8205
MERCK & CO INC
COMMON STOCK
58933Y105
761
15200
SH
DFND
1,2
0
0
15200
MERCK & CO INC
COMMON STOCK
58933Y105
861
17195
SH
OTR
0
0
17195
METLIFE INC
COMMON STOCK
59156R108
417
7735
SH
DFND
1,2
0
0
7735
METLIFE INC
COMMON STOCK
59156R108
393
7295
SH
OTR
0
0
7295
MICROSOFT CORP
COMMON STOCK
594918104
1510
40375
SH
DFND
1,2
800
0
39575
MICROSOFT CORP
COMMON STOCK
594918104
1556
41595
SH
OTR
1275
0
40320
MOLSON COORS BREWING CO-B
COMMON STOCK
60871R209
356
6335
SH
DFND
1,2
0
0
6335
MOLSON COORS BREWING CO-B
COMMON STOCK
60871R209
298
5310
SH
OTR
0
0
5310
MONDELEZ INTERNATIONAL INC
COMMON STOCK
609207105
349
9875
SH
DFND
1,2
0
0
9875
MONDELEZ INTERNATIONAL INC
COMMON STOCK
609207105
394
11170
SH
OTR
0
0
11170
MONSANTO CO NEW
COMMON STOCK
61166W101
253
2175
SH
DFND
1,2
0
0
2175
MONSANTO CO NEW
COMMON STOCK
61166W101
269
2305
SH
OTR
0
0
2305
MORGAN STANLEY
COMMON STOCK
617446448
469
14950
SH
DFND
1,2
800
0
14150
MORGAN STANLEY
COMMON STOCK
617446448
840
26800
SH
OTR
0
0
26800
MYLAN INC
COMMON STOCK
628530107
270
6225
SH
DFND
1,2
0
0
6225
MYLAN INC
COMMON STOCK
628530107
337
7770
SH
OTR
0
0
7770
NATIONAL FUEL GAS CO
COMMON STOCK
636180101
407
5700
SH
DFND
1,2
0
0
5700
NATIONAL FUEL GAS CO
COMMON STOCK
636180101
407
5700
SH
OTR
0
0
5700
NATIONAL-OILWELL INC
COMMON STOCK
637071101
252
3165
SH
DFND
1,2
0
0
3165
NATIONAL-OILWELL INC
COMMON STOCK
637071101
281
3535
SH
OTR
0
0
3535
NETFLIX INC
COMMON STOCK
64110L106
1365
3708
SH
OTR
0
0
3708
NEW YORK CMNTY BANCORP INC
COMMON STOCK
649445103
99
5900
SH
DFND
1,2
0
0
5900
NEW YORK CMNTY BANCORP INC
COMMON STOCK
649445103
145
8600
SH
OTR
0
0
8600
NEXTERA ENERGY INC
COMMON STOCK
65339F101
299
3490
SH
DFND
1,2
0
0
3490
NEXTERA ENERGY INC
COMMON STOCK
65339F101
396
4625
SH
OTR
0
0
4625
NISOURCE INC
COMMON STOCK
65473P105
408
12400
SH
DFND
1,2
0
0
12400
NISOURCE INC
COMMON STOCK
65473P105
370
11245
SH
OTR
0
0
11245
NORTHROP GRUMMAN CORP
COMMON STOCK
666807102
471
4110
SH
DFND
1,2
0
0
4110
NORTHROP GRUMMAN CORP
COMMON STOCK
666807102
580
5060
SH
OTR
0
0
5060
OCCIDENTAL PETROLEUM CORP
COMMON STOCK
674599105
346
3635
SH
DFND
1,2
0
0
3635
OCCIDENTAL PETROLEUM CORP
COMMON STOCK
674599105
441
4640
SH
OTR
0
0
4640
ORACLE CORPORATION
COMMON STOCK
68389X105
641
16750
SH
DFND
1,2
0
0
16750
ORACLE CORPORATION
COMMON STOCK
68389X105
935
24440
SH
OTR
0
0
24440
OWENS ILLINOIS INC
COMMON STOCK
690768403
197
5500
SH
DFND
1,2
0
0
5500
OWENS ILLINOIS INC
COMMON STOCK
690768403
167
4675
SH
OTR
0
0
4675
PDF SOLUTIONS
COMMON STOCK
693282105
1804
70403
SH
OTR
0
0
70403
PEPCO HOLDINGS INC
COMMON STOCK
713291102
215
11225
SH
DFND
1,2
0
0
11225
PEPCO HOLDINGS INC
COMMON STOCK
713291102
335
17500
SH
OTR
0
0
17500
PEPSICO INC
COMMON STOCK
713448108
842
10150
SH
DFND
1,2
2000
0
8150
PEPSICO INC
COMMON STOCK
713448108
882
10635
SH
OTR
0
0
10635
PFIZER INC
COMMON STOCK
717081103
1336
43606
SH
DFND
1,2
13500
0
30106
PFIZER INC
COMMON STOCK
717081103
1494
48786
SH
OTR
0
0
48786
PHARMACYCLICS INC
COMMON STOCK
716933106
7823
73958
SH
OTR
0
0
73958
PHILIP MORRIS INTERNATIONAL
COMMON STOCK
718172109
174
2000
SH
DFND
1,2
0
0
2000
PHILIP MORRIS INTERNATIONAL
COMMON STOCK
718172109
343
3940
SH
OTR
0
0
3940
PINNACLE WEST CAP CORP
COMMON STOCK
723484101
64
1200
SH
DFND
1,2
0
0
1200
PINNACLE WEST CAP CORP
COMMON STOCK
723484101
169
3200
SH
OTR
0
0
3200
PLUM CREEK TIMBER CO INC
COMMON STOCK
729251108
177
3800
SH
DFND
1,2
0
0
3800
PLUM CREEK TIMBER CO INC
COMMON STOCK
729251108
247
5300
SH
OTR
0
0
5300
PNC FINANCIAL SERVICES GROUP
COMMON STOCK
693475105
605
7802
SH
DFND
1,2
0
0
7802
PNC FINANCIAL SERVICES GROUP
COMMON STOCK
693475105
732
9431
SH
OTR
0
0
9431
PPG INDUSTRIES INC
COMMON STOCK
693506107
799
4215
SH
DFND
1,2
0
0
4215
PPG INDUSTRIES INC
COMMON STOCK
693506107
924
4870
SH
OTR
0
0
4870
PPL CORPORATION
COMMON STOCK
69351T106
233
7735
SH
DFND
1,2
0
0
7735
PPL CORPORATION
COMMON STOCK
69351T106
170
5665
SH
OTR
0
0
5665
PRAXAIR INC
COMMON STOCK
74005P104
264
2030
SH
DFND
1,2
0
0
2030
PRAXAIR INC
COMMON STOCK
74005P104
1333
10250
SH
OTR
0
0
10250
PRINCIPAL FINANCIAL GROUP
COMMON STOCK
74251V102
542
10990
SH
DFND
1,2
0
0
10990
PRINCIPAL FINANCIAL GROUP
COMMON STOCK
74251V102
835
16935
SH
OTR
0
0
16935
PROCTER & GAMBLE CO
COMMON STOCK
742718109
1053
12930
SH
DFND
1,2
390
0
12540
PROCTER & GAMBLE CO
COMMON STOCK
742718109
1268
15575
SH
OTR
0
0
15575
PROSPECT CAPITAL CORPORATION
COMMON STOCK
74348T102
208
18500
SH
DFND
1,2
0
0
18500
PROSPECT CAPITAL CORPORATION
COMMON STOCK
74348T102
322
28700
SH
OTR
0
0
28700
PRUDENTIAL FINL INC
COMMON STOCK
744320102
707
7670
SH
DFND
1,2
0
0
7670
PRUDENTIAL FINL INC
COMMON STOCK
744320102
1494
16195
SH
OTR
0
0
16195
PUBLIC SVC ENTERPRISE GROUP IN
COMMON STOCK
744573106
3
100
SH
DFND
1,2
0
0
100
PUBLIC SVC ENTERPRISE GROUP IN
COMMON STOCK
744573106
250
7800
SH
OTR
0
0
7800
QUALCOMM INC
COMMON STOCK
747525103
536
7225
SH
DFND
1,2
0
0
7225
QUALCOMM INC
COMMON STOCK
747525103
843
11350
SH
OTR
0
0
11350
QUEST DIAGNOSTICS INC
COMMON STOCK
74834L100
123
2300
SH
DFND
1,2
0
0
2300
QUEST DIAGNOSTICS INC
COMMON STOCK
74834L100
110
2055
SH
OTR
0
0
2055
REGAL ENTERTAINMENT GROUP CL A
COMMON STOCK
758766109
203
10425
SH
DFND
1,2
0
0
10425
REGAL ENTERTAINMENT GROUP CL A
COMMON STOCK
758766109
235
12100
SH
OTR
0
0
12100
REGIONS FINANCIAL CORP NEW
COMMON STOCK
7591EP100
44
4420
SH
DFND
1,2
0
0
4420
REGIONS FINANCIAL CORP NEW
COMMON STOCK
7591EP100
73
7407
SH
OTR
0
0
7407
ROCKWELL COLLINS
COMMON STOCK
774341101
204
2760
SH
DFND
1,2
0
0
2760
ROCKWELL COLLINS
COMMON STOCK
774341101
342
4620
SH
OTR
0
0
4620
SCHLUMBERGER LTD
COMMON STOCK
806857108
499
5540
SH
DFND
1,2
0
0
5540
SCHLUMBERGER LTD
COMMON STOCK
806857108
811
9000
SH
OTR
0
0
9000
SEALED AIR CORP NEW
COMMON STOCK
81211K100
121
3565
SH
DFND
1,2
0
0
3565
SEALED AIR CORP NEW
COMMON STOCK
81211K100
151
4420
SH
OTR
0
0
4420
SERVICENOW INC
COMMON STOCK
81762P102
228
4075
SH
DFND
1,2
0
0
4075
SERVICENOW INC
COMMON STOCK
81762P102
301
5375
SH
OTR
0
0
5375
SIMON PPTY GROUP INC NEW
COMMON STOCK
828806109
309
2030
SH
DFND
1,2
0
0
2030
SIMON PPTY GROUP INC NEW
COMMON STOCK
828806109
781
5135
SH
OTR
0
0
5135
SOUTHERN CO
COMMON STOCK
842587107
584
14200
SH
DFND
1,2
0
0
14200
SOUTHERN CO
COMMON STOCK
842587107
724
17620
SH
OTR
0
0
17620
SPECTRA ENERGY CORP WI
COMMON STOCK
847560109
456
12802
SH
DFND
1,2
0
0
12802
SPECTRA ENERGY CORP WI
COMMON STOCK
847560109
462
12963
SH
OTR
0
0
12963
STARBUCKS CORP
COMMON STOCK
855244109
95
1215
SH
DFND
1,2
0
0
1215
STARBUCKS CORP
COMMON STOCK
855244109
1923
24533
SH
OTR
0
0
24533
STARWOOD HOTELS & RESORTS
COMMON STOCK
85590A401
344
4325
SH
DFND
1,2
0
0
4325
STARWOOD HOTELS & RESORTS
COMMON STOCK
85590A401
375
4725
SH
OTR
0
0
4725
STATE STR CORP
COMMON STOCK
857477103
317
4325
SH
DFND
1,2
0
0
4325
STATE STR CORP
COMMON STOCK
857477103
595
8110
SH
OTR
0
0
8110
SYMANTEC CORPORATION
COMMON STOCK
871503108
165
7000
SH
DFND
1,2
0
0
7000
SYMANTEC CORPORATION
COMMON STOCK
871503108
250
10620
SH
OTR
0
0
10620
TARGET CORP
COMMON STOCK
87612E110
615
9725
SH
DFND
1,2
0
0
9725
TARGET CORP
COMMON STOCK
87612E110
732
11575
SH
OTR
0
0
11575
TESSERA TECHNOLOGIES
COMMON STOCK
88164L100
131
6630
SH
DFND
1,2
0
0
6630
TESSERA TECHNOLOGIES
COMMON STOCK
88164L100
154
7815
SH
OTR
0
0
7815
TEXAS INSTRUMENTS INC
COMMON STOCK
882508104
568
12925
SH
DFND
1,2
0
0
12925
TEXAS INSTRUMENTS INC
COMMON STOCK
882508104
902
20545
SH
OTR
0
0
20545
THERMO FISHER SCIENTIFIC INC
COMMON STOCK
883556102
376
3380
SH
DFND
1,2
0
0
3380
THERMO FISHER SCIENTIFIC INC
COMMON STOCK
883556102
597
5360
SH
OTR
0
0
5360
TIFFANY & CO
COMMON STOCK
886547108
210
2265
SH
DFND
1,2
0
0
2265
TIFFANY & CO
COMMON STOCK
886547108
229
2465
SH
OTR
0
0
2465
TRAVELERS COMPANIES INC
COMMON STOCK
89417E113
659
7275
SH
DFND
1,2
800
0
6475
TRAVELERS COMPANIES INC
COMMON STOCK
89417E113
708
7815
SH
OTR
0
0
7815
TUPPERWARE BRANDS CORPORATION
COMMON STOCK
899896104
227
2400
SH
DFND
1,2
0
0
2400
TUPPERWARE BRANDS CORPORATION
COMMON STOCK
899896104
558
5900
SH
OTR
0
0
5900
TWENTY-FIRST CENTURY FOX INC C
COMMON STOCK
90130A101
68
1925
SH
DFND
1,2
0
0
1925
TWENTY-FIRST CENTURY FOX INC C
COMMON STOCK
90130A101
258
7325
SH
OTR
0
0
7325
UNION PAC CORP
COMMON STOCK
907818108
492
2930
SH
DFND
1,2
0
0
2930
UNION PAC CORP
COMMON STOCK
907818108
466
2775
SH
OTR
0
0
2775
UNITED PARCEL SERVICE-CLASS B
COMMON STOCK
911312106
567
5395
SH
DFND
1,2
0
0
5395
UNITED PARCEL SERVICE-CLASS B
COMMON STOCK
911312106
747
7110
SH
OTR
0
0
7110
UNITED TECHNOLOGIES CORP
COMMON STOCK
913017109
520
4570
SH
DFND
1,2
0
0
4570
UNITED TECHNOLOGIES CORP
COMMON STOCK
913017109
829
7285
SH
OTR
0
0
7285
UNITEDHEALTH GROUP INC
COMMON STOCK
91324P102
329
4375
SH
DFND
1,2
0
0
4375
UNITEDHEALTH GROUP INC
COMMON STOCK
91324P102
360
4775
SH
OTR
0
0
4775
US BANCORP
COMMON STOCK
902973304
582
14400
SH
DFND
1,2
0
0
14400
US BANCORP
COMMON STOCK
902973304
801
19817
SH
OTR
0
0
19817
VARIAN MEDICAL SYSTEMS INC
COMMON STOCK
92220P105
243
3125
SH
DFND
1,2
0
0
3125
VARIAN MEDICAL SYSTEMS INC
COMMON STOCK
92220P105
275
3540
SH
OTR
0
0
3540
VERASTEM INC
COMMON STOCK
92337C104
228
20000
SH
OTR
0
0
20000
VERIZON COMMUNICATIONS
COMMON STOCK
92343V104
968
19700
SH
DFND
1,2
0
0
19700
VERIZON COMMUNICATIONS
COMMON STOCK
92343V104
940
19125
SH
OTR
0
0
19125
WAL MART STORES INCORPORATED
COMMON STOCK
931142103
641
8150
SH
DFND
1,2
0
0
8150
WAL MART STORES INCORPORATED
COMMON STOCK
931142103
1081
13735
SH
OTR
0
0
13735
WALGREEN CO
COMMON STOCK
931422109
315
5490
SH
DFND
1,2
0
0
5490
WALGREEN CO
COMMON STOCK
931422109
327
5685
SH
OTR
0
0
5685
WEINGARTEN REALTY INVESTORS
COMMON STOCK
948741103
129
4700
SH
DFND
1,2
0
0
4700
WEINGARTEN REALTY INVESTORS
COMMON STOCK
948741103
144
5250
SH
OTR
0
0
5250
WELLPOINT INC
COMMON STOCK
94973V107
213
2310
SH
DFND
1,2
0
0
2310
WELLPOINT INC
COMMON STOCK
94973V107
337
3645
SH
OTR
0
0
3645
WELLS FARGO & CO NEW
COMMON STOCK
949746101
810
17850
SH
DFND
1,2
0
0
17850
WELLS FARGO & CO NEW
COMMON STOCK
949746101
1365
30057
SH
OTR
0
0
30057
WESTERN GAS PARTNERS LP
COMMON STOCK
958254104
265
4300
SH
DFND
1,2
0
0
4300
WESTERN GAS PARTNERS LP
COMMON STOCK
958254104
487
7900
SH
OTR
0
0
7900
WILLIAMS COS INC
COMMON STOCK
969457100
264
6850
SH
DFND
1,2
0
0
6850
WILLIAMS COS INC
COMMON STOCK
969457100
447
11600
SH
OTR
0
0
11600
WINDSTREAM HOLDINGS INC
COMMON STOCK
97382A101
219
27435
SH
DFND
1,2
2584
0
24851
WINDSTREAM HOLDINGS INC
COMMON STOCK
97382A101
175
21980
SH
OTR
0
0
21980
WISCONSIN ENERGY CORP
COMMON STOCK
976657106
272
6590
SH
DFND
1,2
0
0
6590
WISCONSIN ENERGY CORP
COMMON STOCK
976657106
270
6535
SH
OTR
0
0
6535
XEROX CORP
COMMON STOCK
984121103
125
10300
SH
DFND
1,2
0
0
10300
XEROX CORP
COMMON STOCK
984121103
229
18800
SH
OTR
0
0
18800
ZOETIS INC
COMMON STOCK
98978V103
167
5115
SH
DFND
1,2
0
0
5115
ZOETIS INC
COMMON STOCK
98978V103
183
5600
SH
OTR
0
0
5600
AMDOCS LTD
COMMON STOCK
G02602103
40
975
SH
DFND
1,2
0
0
975
AMDOCS LTD
COMMON STOCK
G02602103
215
5225
SH
OTR
0
0
5225
BP PLC SPONS ADR
COMMON STOCK
055622104
292
6010
SH
DFND
1,2
2646
0
3364
BP PLC SPONS ADR
COMMON STOCK
055622104
2567
52816
SH
OTR
42716
0
10100
CANADIAN PACIFIC RAILWAY LTD
COMMON STOCK
13645T100
749
4953
SH
OTR
0
0
4953
COVIDIEN PLC
COMMON STOCK
G2554F113
155
2274
SH
DFND
1,2
0
0
2274
COVIDIEN PLC
COMMON STOCK
G2554F113
261
3831
SH
OTR
0
0
3831
DIANA CONTAINERSHIPS, INC.
COMMON STOCK
Y2069P101
44
10812
SH
OTR
0
0
10812
IAO KUN GROUP HOLDING COMPANY
COMMON STOCK
G47204105
38
12500
SH
OTR
0
0
12500
INVESCO LIMITED
COMMON STOCK
G491BT108
401
11015
SH
DFND
1,2
0
0
11015
INVESCO LIMITED
COMMON STOCK
G491BT108
350
9610
SH
OTR
0
0
9610
MICHAEL KORS HOLDINGS LTD
COMMON STOCK
G60754101
221
2725
SH
DFND
1,2
0
0
2725
MICHAEL KORS HOLDINGS LTD
COMMON STOCK
G60754101
191
2350
SH
OTR
0
0
2350
MITSUBISHI UFJ FINANCIAL-ADR
COMMON STOCK
606822104
146
21800
SH
OTR
0
0
21800
NOVARTIS AG SPONSORED ADR
COMMON STOCK
66987V109
265
3295
SH
OTR
0
0
3295
ROYAL DUTCH-ADR A
COMMON STOCK
780259206
160
2250
SH
DFND
1,2
0
0
2250
ROYAL DUTCH-ADR A
COMMON STOCK
780259206
413
5800
SH
OTR
0
0
5800
SANOFI SPONS ADR
COMMON STOCK
80105N105
434
8100
SH
OTR
0
0
8100
SEADRILL LIMITED
COMMON STOCK
G7945E105
322
7850
SH
DFND
1,2
0
0
7850
SEADRILL LIMITED
COMMON STOCK
G7945E105
419
10200
SH
OTR
0
0
10200
SEASPAN CORP
COMMON STOCK
Y75638109
138
6000
SH
DFND
1,2
0
0
6000
SEASPAN CORP
COMMON STOCK
Y75638109
278
12100
SH
OTR
0
0
12100
SHIP FINANCE INTERNATIONAL LTD
COMMON STOCK
G81075106
41
2525
SH
DFND
1,2
0
0
2525
SHIP FINANCE INTERNATIONAL LTD
COMMON STOCK
G81075106
215
13100
SH
OTR
0
0
13100
TOYOTA MTR CORP SPONSD ADR
COMMON STOCK
892331307
335
2750
SH
OTR
0
0
2750
TRANSCANADA CORP
COMMON STOCK
89353D107
322
7050
SH
DFND
1,2
0
0
7050
TRANSCANADA CORP
COMMON STOCK
89353D107
352
7720
SH
OTR
0
0
7720
TRANSOCEAN LTD
COMMON STOCK
H8817H100
127
2575
SH
DFND
1,2
0
0
2575
TRANSOCEAN LTD
COMMON STOCK
H8817H100
177
3574
SH
OTR
0
0
3574
WESTPAC BKG CORP SPNS ADR
COMMON STOCK
961214301
29
1000
SH
DFND
1,2
0
0
1000
WESTPAC BKG CORP SPNS ADR
COMMON STOCK
961214301
349
12000
SH
OTR
0
0
12000
BOSTON PROPERTIES INC
COMMON STOCK
101121101
181
1800
SH
DFND
0
0
0
BOSTON PROPERTIES INC
COMMON STOCK
101121101
281
2800
SH
OTR
0
0
0
DIGITAL REALTY TRUST INC REIT
COMMON STOCK
253868103
176
3575
SH
DFND
0
0
0
DIGITAL REALTY TRUST INC REIT
COMMON STOCK
253868103
275
5600
SH
OTR
0
0
0
HCP INC REIT
COMMON STOCK
40414L109
213
5875
SH
DFND
0
0
0
HCP INC REIT
COMMON STOCK
40414L109
331
9100
SH
OTR
0
0
0
HEALTH CARE REIT INC
COMMON STOCK
42217K106
155
2900
SH
DFND
0
0
0
HEALTH CARE REIT INC
COMMON STOCK
42217K106
162
3025
SH
OTR
0
0
0
HOME PROPERTIES INC. REIT
COMMON STOCK
437306103
186
3475
SH
DFND
0
0
0
HOME PROPERTIES INC. REIT
COMMON STOCK
437306103
295
5500
SH
OTR
0
0
0
MACERICH CO COM
COMMON STOCK
554382101
216
3664
SH
DFND
0
0
0
MACERICH CO COM
COMMON STOCK
554382101
121
2047
SH
OTR
0
0
0
UDR INC REIT
COMMON STOCK
902653104
167
7132
SH
DFND
0
0
0
UDR INC REIT
COMMON STOCK
902653104
172
7349
SH
OTR
0
0
0
EASTON VANCE TAX-MANAGED DIVER
OTHER
27828N102
273
25000
SH
OTR
0
0
0
NUVEEN CORE EQUITY ALPHA FUND
OTHER
67090X107
425
25000
SH
OTR
0
0
0
WISDOMTREE EMG MKTS EQ INCOM
OTHER
97717W315
753
14750
SH
OTR
0
0
0
PLAINS ALL AMERICAN PIPELINE L
OTHER
726503105
212
4100
SH
DFND
0
0
0
PLAINS ALL AMERICAN PIPELINE L
OTHER
726503105
228
4400
SH
OTR
0
0
0