Trust Operations Officer

0001140361-14-038691.txt : 20141022 0001140361-14-038691.hdr.sgml : 20141022 20141022111458 ACCESSION NUMBER: 0001140361-14-038691 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140930 FILED AS OF DATE: 20141022 DATE AS OF CHANGE: 20141022 EFFECTIVENESS DATE: 20141022 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: 141167109 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 09-30-2014 09-30-2014 MOODY NATIONAL BANK TRUST DIVISION

2302 POST OFFICE ST PO BOX 1139 GALVESTON TX 77550

13F HOLDINGS REPORT 028-05127 N Toni Ricigiano Trust Operations Officer 4096325232 /s/ Toni Ricigliano Galveston TX 10-04-2014 2 468 1457697 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 288 6925 SH DFND 1,2 2000 0 4925 ABBOTT LABORATORIES COMMON STOCK 002824100 259 6230 SH OTR 0 0 6230 ABBVIE INC COMMON STOCK 00287Y109 417 7225 SH DFND 1,2 2000 0 5225 ABBVIE INC COMMON STOCK 00287Y109 926 16035 SH OTR 0 0 16035 ACADIA PHARMACEUTICALS INC COMMON STOCK 004225108 1050 42420 SH OTR 0 0 42420 ACTIVISION BLIZZARD, INC COMMON STOCK 00507V109 360 17300 SH DFND 1,2 0 0 17300 ACTIVISION BLIZZARD, INC COMMON STOCK 00507V109 334 16089 SH OTR 0 0 16089 ADOBE SYS INC COMMON STOCK 00724F101 388 5610 SH DFND 1,2 0 0 5610 ADOBE SYS INC COMMON STOCK 00724F101 412 5956 SH OTR 0 0 5956 AECOM TECHNOLOGY CORP COMMON STOCK 00766T100 146 4335 SH DFND 1,2 0 0 4335 AECOM TECHNOLOGY CORP COMMON STOCK 00766T100 154 4560 SH OTR 0 0 4560 AGL RES INC COMMON STOCK 001204106 246 4800 SH DFND 1,2 0 0 4800 AGL RES INC COMMON STOCK 001204106 303 5900 SH OTR 0 0 5900 AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 161 1235 SH DFND 1,2 0 0 1235 AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 195 1495 SH OTR 0 0 1495 AKAMAI TECHNOLOGIES INC COMMON STOCK 00971T101 227 3790 SH DFND 1,2 0 0 3790 AKAMAI TECHNOLOGIES INC COMMON STOCK 00971T101 237 3960 SH OTR 0 0 3960 AKORN INC COMMON STOCK 009728106 556 15339 SH OTR 0 0 15339 ALLEGHENY TECHNOLOGIES INC COMMON STOCK 01741R102 144 3875 SH DFND 1,2 0 0 3875 ALLEGHENY TECHNOLOGIES INC COMMON STOCK 01741R102 160 4310 SH OTR 0 0 4310 ALLERGAN INC COMMON STOCK 018490102 516 2895 SH DFND 1,2 0 0 2895 ALLERGAN INC COMMON STOCK 018490102 572 3208 SH OTR 0 0 3208 ALTRIA GROUP INC COMMON STOCK 02209S103 890 19375 SH DFND 1,2 2000 0 17375 ALTRIA GROUP INC COMMON STOCK 02209S103 3625 78900 SH OTR 0 0 78900 AMERICAN EXPRESS CO COMMON STOCK 025816109 583 6665 SH DFND 1,2 0 0 6665 AMERICAN EXPRESS CO COMMON STOCK 025816109 582 6648 SH OTR 0 0 6648 AMERICAN NATIONAL INSURANCE CO COMMON STOCK 028591105 1223090 10881581 SH DFND 1,2 10881581 0 0 AMERICAN NATIONAL INSURANCE CO COMMON STOCK 028591105 1039 9250 SH OTR 0 9250 0 ANACOR PHARMACEUTICALS INC. COMMON STOCK 032420101 596 24372 SH OTR 0 0 24372 ANADARKO PETROLEUM CORPORATION COMMON STOCK 032511107 412 4060 SH DFND 1,2 0 0 4060 ANADARKO PETROLEUM CORPORATION COMMON STOCK 032511107 646 6371 SH OTR 0 0 6371 APACHE CORP COMMON STOCK 037411105 222 2370 SH DFND 1,2 0 0 2370 APACHE CORP COMMON STOCK 037411105 389 4141 SH OTR 0 0 4141 APOGEE ENTERPRISES INC COMMON STOCK 037598109 242 6084 SH OTR 0 0 6084 APPLE INC COMMON STOCK 037833100 2148 21320 SH DFND 1,2 0 0 21320 APPLE INC COMMON STOCK 037833100 4403 43707 SH OTR 0 0 43707 ARES CAPITAL CORP COMMON STOCK 04010L103 187 11600 SH DFND 1,2 0 0 11600 ARES CAPITAL CORP COMMON STOCK 04010L103 303 18725 SH OTR 0 0 18725 AT & T INC COMMON STOCK 00206R102 1228 34855 SH DFND 1,2 1000 0 33855 AT & T INC COMMON STOCK 00206R102 1398 39685 SH OTR 1183 0 38502 ATMOS ENERGY CORP COMMON STOCK 049560105 254 5325 SH DFND 1,2 0 0 5325 ATMOS ENERGY CORP COMMON STOCK 049560105 334 7000 SH OTR 0 0 7000 B&G FOODS INC COMMON STOCK 05508R106 248 9000 SH OTR 0 0 9000 BAKER HUGHES INC COMMON STOCK 057224107 274 4210 SH DFND 1,2 0 0 4210 BAKER HUGHES INC COMMON STOCK 057224107 302 4648 SH OTR 0 0 4648 BANK OF AMERICA CORP COMMON STOCK 060505104 489 28675 SH DFND 1,2 0 0 28675 BANK OF AMERICA CORP COMMON STOCK 060505104 543 31828 SH OTR 2428 0 29400 BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 401 10350 SH DFND 1,2 0 0 10350 BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 421 10869 SH OTR 0 0 10869 BAXTER INTL INC COMMON STOCK 071813109 288 4015 SH DFND 1,2 0 0 4015 BAXTER INTL INC COMMON STOCK 071813109 277 3863 SH OTR 0 0 3863 BB&T CORPORATION COMMON STOCK 054937107 210 5635 SH DFND 1,2 0 0 5635 BB&T CORPORATION COMMON STOCK 054937107 223 5991 SH OTR 0 0 5991 BED BATH & BEYOND INC COMMON STOCK 075896100 316 4800 SH DFND 1,2 0 0 4800 BED BATH & BEYOND INC COMMON STOCK 075896100 289 4395 SH OTR 0 0 4395 BLACKSTONE GROUP LP COMMON STOCK 09253U108 230 7300 SH DFND 1,2 0 0 7300 BLACKSTONE GROUP LP COMMON STOCK 09253U108 252 8000 SH OTR 0 0 8000 BLOCK H & R INC COMMON STOCK 093671105 346 11145 SH DFND 1,2 0 0 11145 BLOCK H & R INC COMMON STOCK 093671105 496 15985 SH OTR 0 0 15985 BOARDWALK PIPELINE PARTNERS LP COMMON STOCK 096627104 83 4450 SH DFND 1,2 0 0 4450 BOARDWALK PIPELINE PARTNERS LP COMMON STOCK 096627104 123 6600 SH OTR 0 0 6600 BOEING CO COMMON STOCK 097023105 767 6025 SH DFND 1,2 0 0 6025 BOEING CO COMMON STOCK 097023105 1265 9933 SH OTR 0 0 9933 BROADCOM CORP COMMON STOCK 111320107 97 2400 SH DFND 1,2 0 0 2400 BROADCOM CORP COMMON STOCK 111320107 309 7645 SH OTR 0 0 7645 CAMERON INTERNATIONAL CORP COMMON STOCK 13342B105 229 3450 SH DFND 1,2 0 0 3450 CAMERON INTERNATIONAL CORP COMMON STOCK 13342B105 237 3565 SH OTR 0 0 3565 CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 349 4270 SH DFND 1,2 0 0 4270 CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 351 4296 SH OTR 0 0 4296 CAREFUSION CORP COMMON STOCK 14170T101 182 4015 SH DFND 1,2 0 0 4015 CAREFUSION CORP COMMON STOCK 14170T101 217 4795 SH OTR 0 0 4795 CARRIZO OIL & GAS INC COMMON STOCK 144577103 78 1450 SH DFND 1,2 0 0 1450 CARRIZO OIL & GAS INC COMMON STOCK 144577103 188 3500 SH OTR 0 0 3500 CATERPILLAR INC COMMON STOCK 149123101 260 2625 SH DFND 1,2 0 0 2625 CATERPILLAR INC COMMON STOCK 149123101 300 3030 SH OTR 0 0 3030 CBS CORPORATION CLASS B W/I COMMON STOCK 124857202 320 5975 SH DFND 1,2 0 0 5975 CBS CORPORATION CLASS B W/I COMMON STOCK 124857202 471 8795 SH OTR 0 0 8795 CELANESE CORP-A COMMON STOCK 150870103 221 3775 SH DFND 1,2 0 0 3775 CELANESE CORP-A COMMON STOCK 150870103 191 3260 SH OTR 0 0 3260 CELGENE CORP COMMON STOCK 151020104 647 6830 SH DFND 1,2 0 0 6830 CELGENE CORP COMMON STOCK 151020104 1461 15410 SH OTR 0 0 15410 CHARLES SCHWAB CORP COMMON STOCK 808513105 558 18975 SH DFND 1,2 0 0 18975 CHARLES SCHWAB CORP COMMON STOCK 808513105 900 30606 SH OTR 0 0 30606 CHENIERE ENERGY INC COMMON STOCK 16411R208 760 9500 SH OTR 0 0 9500 CHESAPEAKE ENERGY CORP COMMON STOCK 165167107 103 4470 SH DFND 1,2 0 0 4470 CHESAPEAKE ENERGY CORP COMMON STOCK 165167107 138 5985 SH OTR 0 0 5985 CHEVRON CORPORATION COMMON STOCK 166764100 1334 11183 SH DFND 1,2 3386 0 7797 CHEVRON CORPORATION COMMON STOCK 166764100 3180 26651 SH OTR 1268 0 25383 CHURCH & DWIGHT INC COMMON STOCK 171340102 316 4505 SH DFND 1,2 0 0 4505 CHURCH & DWIGHT INC COMMON STOCK 171340102 386 5495 SH OTR 0 0 5495 CINEMARK HOLDING INC COMMON STOCK 17243V102 194 5700 SH DFND 1,2 0 0 5700 CINEMARK HOLDING INC COMMON STOCK 17243V102 351 10300 SH OTR 0 0 10300 CISCO SYS INC COMMON STOCK 17275R102 571 22700 SH DFND 1,2 0 0 22700 CISCO SYS INC COMMON STOCK 17275R102 713 28341 SH OTR 0 0 28341 CITIGROUP INC COMMON STOCK 172967424 290 5600 SH OTR 0 0 5600 CITRIX SYSTEMS INC COMMON STOCK 177376100 164 2300 SH DFND 1,2 0 0 2300 CITRIX SYSTEMS INC COMMON STOCK 177376100 326 4565 SH OTR 0 0 4565 CMS ENERGY CORP COMMON STOCK 125896100 300 10100 SH DFND 1,2 0 0 10100 CMS ENERGY CORP COMMON STOCK 125896100 346 11658 SH OTR 0 0 11658 COCA COLA COMPANY COMMON STOCK 191216100 667 15646 SH DFND 1,2 0 0 15646 COCA COLA COMPANY COMMON STOCK 191216100 989 23190 SH OTR 1200 0 21990 COGNIZANT TECHNOLOGY SOLUTIONS COMMON STOCK 192446102 162 3610 SH DFND 1,2 0 0 3610 COGNIZANT TECHNOLOGY SOLUTIONS COMMON STOCK 192446102 184 4120 SH OTR 0 0 4120 COLUMBIA SPORTSWEAR CO COMMON STOCK 198516106 159 4440 SH DFND 1,2 0 0 4440 COLUMBIA SPORTSWEAR CO COMMON STOCK 198516106 168 4686 SH OTR 0 0 4686 COMCAST CORP-CL A COMMON STOCK 20030N101 430 8000 SH OTR 0 0 8000 COMMVAULT SYSTEM COMMON STOCK 204166102 208 4125 SH DFND 1,2 0 0 4125 COMMVAULT SYSTEM COMMON STOCK 204166102 188 3725 SH OTR 0 0 3725 CONAGRA FOODS INC COMMON STOCK 205887102 178 5400 SH DFND 1,2 0 0 5400 CONAGRA FOODS INC COMMON STOCK 205887102 264 8000 SH OTR 0 0 8000 CONSTELLATION BRANDS INC COMMON STOCK 21036P108 255 2925 SH DFND 1,2 0 0 2925 CONSTELLATION BRANDS INC COMMON STOCK 21036P108 305 3500 SH OTR 0 0 3500 CONTINENTAL RESOURCES INC COMMON STOCK 212015101 279 4190 SH DFND 1,2 0 0 4190 CONTINENTAL RESOURCES INC COMMON STOCK 212015101 297 4460 SH OTR 0 0 4460 CORNING INC COMMON STOCK 219350105 126 6525 SH DFND 1,2 0 0 6525 CORNING INC COMMON STOCK 219350105 150 7753 SH OTR 0 0 7753 COSTCO WHSL CORP NEW COMMON STOCK 22160K105 217 1735 SH DFND 1,2 0 0 1735 COSTCO WHSL CORP NEW COMMON STOCK 22160K105 295 2350 SH OTR 0 0 2350 CUMMINS INC COMMON STOCK 231021106 236 1790 SH DFND 1,2 0 0 1790 CUMMINS INC COMMON STOCK 231021106 342 2590 SH OTR 0 0 2590 CVS HEALTH CORP COMMON STOCK 126650100 597 7498 SH DFND 1,2 0 0 7498 CVS HEALTH CORP COMMON STOCK 126650100 763 9586 SH OTR 0 0 9586 DANAHER CORP COMMON STOCK 235851102 379 4990 SH DFND 1,2 0 0 4990 DANAHER CORP COMMON STOCK 235851102 482 6345 SH OTR 0 0 6345 DARDEN RESTAURANTS INC COMMON STOCK 237194105 379 7365 SH DFND 1,2 0 0 7365 DARDEN RESTAURANTS INC COMMON STOCK 237194105 375 7285 SH OTR 300 0 6985 DAVITA HEALTHCARE PARTNERS INC COMMON STOCK 23918K108 279 3820 SH DFND 1,2 0 0 3820 DAVITA HEALTHCARE PARTNERS INC COMMON STOCK 23918K108 256 3500 SH OTR 0 0 3500 DCP MIDSTREAM PARTNERS LP COMMON STOCK 23311P100 299 5500 SH DFND 1,2 0 0 5500 DCP MIDSTREAM PARTNERS LP COMMON STOCK 23311P100 501 9200 SH OTR 0 0 9200 DELTA AIR LINES INC COMMON STOCK 247361702 217 6000 SH OTR 0 0 6000 DIEBOLD INC COMMON STOCK 253651103 167 4725 SH DFND 1,2 0 0 4725 DIEBOLD INC COMMON STOCK 253651103 173 4900 SH OTR 0 0 4900 DIRECTV COMMON STOCK 25490A309 392 4530 SH DFND 1,2 0 0 4530 DIRECTV COMMON STOCK 25490A309 408 4715 SH OTR 0 0 4715 DISNEY WALT COMPANY COMMON STOCK 254687106 1091 12250 SH DFND 1,2 3000 0 9250 DISNEY WALT COMPANY COMMON STOCK 254687106 1461 16415 SH OTR 0 0 16415 DOLLAR GENERAL CORP COMMON STOCK 256677105 203 3315 SH DFND 1,2 0 0 3315 DOLLAR GENERAL CORP COMMON STOCK 256677105 207 3391 SH OTR 0 0 3391 DOMINION RESOURCES INC VA COMMON STOCK 25746U109 316 4580 SH DFND 1,2 0 0 4580 DOMINION RESOURCES INC VA COMMON STOCK 25746U109 381 5513 SH OTR 0 0 5513 DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 700 9750 SH DFND 1,2 2000 0 7750 DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 1503 20940 SH OTR 0 0 20940 DUKE ENERGY CORP COMMON STOCK 26441C204 608 8126 SH DFND 1,2 0 0 8126 DUKE ENERGY CORP COMMON STOCK 26441C204 446 5959 SH OTR 300 0 5659 DUKE REALTY CORP COMMON STOCK 264411505 72 4200 SH DFND 1,2 0 0 4200 DUKE REALTY CORP COMMON STOCK 264411505 124 7200 SH OTR 0 0 7200 E M C CORP MASS COMMON STOCK 268648102 233 7950 SH DFND 1,2 0 0 7950 E M C CORP MASS COMMON STOCK 268648102 743 25395 SH OTR 0 0 25395 EAGLE MATERIALS INC COMMON STOCK 26969P108 432 4240 SH OTR 0 0 4240 EBAY INC COMMON STOCK 278642103 405 7150 SH DFND 1,2 0 0 7150 EBAY INC COMMON STOCK 278642103 367 6475 SH OTR 0 0 6475 EDISON INTERNATIONAL COMMON STOCK 281020107 337 6020 SH DFND 1,2 0 0 6020 EDISON INTERNATIONAL COMMON STOCK 281020107 373 6675 SH OTR 0 0 6675 ENBRIDGE ENERGY PARTNERS LP COMMON STOCK 29250R106 247 6350 SH DFND 1,2 0 0 6350 ENBRIDGE ENERGY PARTNERS LP COMMON STOCK 29250R106 280 7200 SH OTR 0 0 7200 ENERGIZER HLDGS INC COMMON STOCK 29266R108 355 2880 SH DFND 1,2 0 0 2880 ENERGIZER HLDGS INC COMMON STOCK 29266R108 344 2790 SH OTR 0 0 2790 ENERGY TRANSFER EQUITY LP COMMON STOCK 29273V100 550 8919 SH OTR 0 0 8919 ENTERPRISE PRODS PARTNERS LP COMMON STOCK 293792107 637 15800 SH DFND 1,2 6000 0 9800 ENTERPRISE PRODS PARTNERS LP COMMON STOCK 293792107 568 14106 SH OTR 0 0 14106 EOG RES INC COMMON STOCK 26875P101 400 4040 SH DFND 1,2 0 0 4040 EOG RES INC COMMON STOCK 26875P101 549 5545 SH OTR 0 0 5545 EQUITY RESIDENTIAL PPTYS TR COMMON STOCK 29476L107 271 4400 SH DFND 1,2 0 0 4400 EQUITY RESIDENTIAL PPTYS TR COMMON STOCK 29476L107 308 5000 SH OTR 0 0 5000 EXPRESS INC COMMON STOCK 30219E103 94 6005 SH DFND 1,2 0 0 6005 EXPRESS INC COMMON STOCK 30219E103 108 6900 SH OTR 0 0 6900 EXPRESS SCRIPTS HLDG COMMON STOCK 30219G108 298 4215 SH DFND 1,2 0 0 4215 EXPRESS SCRIPTS HLDG COMMON STOCK 30219G108 335 4736 SH OTR 116 0 4620 EXXON MOBIL CORP COMMON STOCK 30231G102 1909 20300 SH DFND 1,2 4950 0 15350 EXXON MOBIL CORP COMMON STOCK 30231G102 3916 41637 SH OTR 1024 0 40613 FACEBOOK INC-A COMMON STOCK 30303M102 643 8141 SH OTR 0 0 8141 FEDEX CORPORATION COMMON STOCK 31428X106 304 1885 SH DFND 1,2 0 0 1885 FEDEX CORPORATION COMMON STOCK 31428X106 355 2200 SH OTR 0 0 2200 FIFTH STREET FINANCE CORP COMMON STOCK 31678A103 191 20815 SH DFND 1,2 0 0 20815 FIFTH STREET FINANCE CORP COMMON STOCK 31678A103 289 31450 SH OTR 0 0 31450 FIFTH THIRD BANCORP COMMON STOCK 316773100 219 10915 SH DFND 1,2 0 0 10915 FIFTH THIRD BANCORP COMMON STOCK 316773100 225 11233 SH OTR 0 0 11233 FINISAR CORPORATION COMMON STOCK 31787A507 119 7140 SH DFND 1,2 0 0 7140 FINISAR CORPORATION COMMON STOCK 31787A507 142 8566 SH OTR 0 0 8566 FLOWSERVE CORP COMMON STOCK 34354P105 349 4950 SH DFND 1,2 0 0 4950 FLOWSERVE CORP COMMON STOCK 34354P105 340 4822 SH OTR 0 0 4822 FMC TECHNOLOGIES INC COMMON STOCK 30249U101 213 3930 SH DFND 1,2 0 0 3930 FMC TECHNOLOGIES INC COMMON STOCK 30249U101 252 4644 SH OTR 0 0 4644 FREEPORT-MCMORAN INC COMMON STOCK 35671D857 341 10435 SH DFND 1,2 0 0 10435 FREEPORT-MCMORAN INC COMMON STOCK 35671D857 357 10935 SH OTR 0 0 10935 FRONTIER COMMUNICATIONS CORP COMMON STOCK 35906A108 164 25247 SH DFND 1,2 0 0 25247 FRONTIER COMMUNICATIONS CORP COMMON STOCK 35906A108 139 21303 SH OTR 0 0 21303 F5 NETWORKS INC COMMON STOCK 315616102 183 1540 SH DFND 1,2 0 0 1540 F5 NETWORKS INC COMMON STOCK 315616102 232 1953 SH OTR 0 0 1953 GALLAGHER ARTHUR J & CO COMMON STOCK 363576109 404 8900 SH DFND 1,2 0 0 8900 GALLAGHER ARTHUR J & CO COMMON STOCK 363576109 356 7855 SH OTR 0 0 7855 GENERAL ELECTRIC CO COMMON STOCK 369604103 1512 59000 SH DFND 1,2 8075 0 50925 GENERAL ELECTRIC CO COMMON STOCK 369604103 2311 90192 SH OTR 1900 0 88292 GENUINE PARTS CO COMMON STOCK 372460105 96 1100 SH DFND 1,2 0 0 1100 GENUINE PARTS CO COMMON STOCK 372460105 430 4900 SH OTR 0 0 4900 GILEAD SCIENCES INC COMMON STOCK 375558103 617 5795 SH DFND 1,2 0 0 5795 GILEAD SCIENCES INC COMMON STOCK 375558103 2730 25643 SH OTR 0 0 25643 GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 518 2820 SH DFND 1,2 0 0 2820 GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 711 3872 SH OTR 0 0 3872 GOODYEAR TIRE & RUBBER CO COMMON STOCK 382550101 242 10700 SH DFND 1,2 0 0 10700 GOODYEAR TIRE & RUBBER CO COMMON STOCK 382550101 243 10757 SH OTR 0 0 10757 GOOGLE INC CLASS C COMMON STOCK 38259P706 586 1015 SH DFND 1,2 0 0 1015 GOOGLE INC CLASS C COMMON STOCK 38259P706 710 1230 SH OTR 0 0 1230 GOOGLE INC-CL A COMMON STOCK 38259P508 571 970 SH DFND 1,2 0 0 970 GOOGLE INC-CL A COMMON STOCK 38259P508 690 1172 SH OTR 0 0 1172 GRAN TIERRA ENERGY COMMON STOCK 38500T101 94 17000 SH DFND 1,2 17000 0 0 HALLIBURTON COMPANY COMMON STOCK 406216101 468 7250 SH DFND 1,2 1000 0 6250 HALLIBURTON COMPANY COMMON STOCK 406216101 733 11367 SH OTR 0 0 11367 HAWAIIAN ELECTRIC INDS INC COMMON STOCK 419870100 214 8050 SH DFND 1,2 0 0 8050 HAWAIIAN ELECTRIC INDS INC COMMON STOCK 419870100 207 7800 SH OTR 0 0 7800 HEALTH NET INC COMMON STOCK 42222G108 774 16789 SH OTR 0 0 16789 HESS CORPORATION COMMON STOCK 42809H107 241 2555 SH DFND 1,2 0 0 2555 HESS CORPORATION COMMON STOCK 42809H107 288 3050 SH OTR 0 0 3050 HOLOGIC INC COMMON STOCK 436440101 33 1350 SH DFND 1,2 0 0 1350 HOLOGIC INC COMMON STOCK 436440101 211 8675 SH OTR 0 0 8675 HOME DEPOT COMMON STOCK 437076102 1044 11385 SH DFND 1,2 0 0 11385 HOME DEPOT COMMON STOCK 437076102 1364 14866 SH OTR 500 0 14366 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 771 8275 SH DFND 1,2 0 0 8275 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 2822 30307 SH OTR 0 0 30307 INCYTE CORPORATION COMMON STOCK 45337C102 441 9000 SH OTR 0 0 9000 INTEL CORPORATION COMMON STOCK 458140100 857 24600 SH DFND 1,2 0 0 24600 INTEL CORPORATION COMMON STOCK 458140100 1247 35816 SH OTR 0 0 35816 INTERNATIONAL BUSINESS MACHINE COMMON STOCK 459200101 1125 5925 SH DFND 1,2 0 0 5925 INTERNATIONAL BUSINESS MACHINE COMMON STOCK 459200101 3240 17067 SH OTR 389 0 16678 ISIS PHARMACEUTICALS COMMON STOCK 464330109 586 15102 SH OTR 0 0 15102 JOHNSON & JOHNSON COMMON STOCK 478160104 1260 11825 SH DFND 1,2 0 0 11825 JOHNSON & JOHNSON COMMON STOCK 478160104 1850 17355 SH OTR 0 0 17355 JOHNSON CONTROLS INC COMMON STOCK 478366107 271 6155 SH DFND 1,2 0 0 6155 JOHNSON CONTROLS INC COMMON STOCK 478366107 358 8143 SH OTR 0 0 8143 JOY GLOBAL INC COMMON STOCK 481165108 106 1950 SH DFND 1,2 0 0 1950 JOY GLOBAL INC COMMON STOCK 481165108 133 2438 SH OTR 0 0 2438 JP MORGAN CHASE & CO COMMON STOCK 46625H100 1116 18525 SH DFND 1,2 0 0 18525 JP MORGAN CHASE & CO COMMON STOCK 46625H100 1482 24599 SH OTR 0 0 24599 KIMCO REALTY CORP COMMON STOCK 49446R109 149 6800 SH DFND 1,2 0 0 6800 KIMCO REALTY CORP COMMON STOCK 49446R109 197 9000 SH OTR 0 0 9000 KINDER MORGAN INC COMMON STOCK 49456B101 280 7308 SH DFND 1,2 0 0 7308 KINDER MORGAN INC COMMON STOCK 49456B101 313 8167 SH OTR 0 0 8167 KRAFT FOODS GROUP INC COMMON STOCK 50076Q106 189 3353 SH DFND 1,2 0 0 3353 KRAFT FOODS GROUP INC COMMON STOCK 50076Q106 389 6890 SH OTR 0 0 6890 L BRANDS, INC COMMON STOCK 501797104 336 5015 SH DFND 1,2 0 0 5015 L BRANDS, INC COMMON STOCK 501797104 343 5127 SH OTR 0 0 5127 LANDSTAR SYSTEMS INC COMMON STOCK 515098101 852 11796 SH OTR 0 0 11796 LIBERTY PPTY TR COMMON STOCK 531172104 152 4575 SH DFND 1,2 0 0 4575 LIBERTY PPTY TR COMMON STOCK 531172104 150 4500 SH OTR 0 0 4500 LILLY ELI & CO COMMON STOCK 532457108 668 10300 SH DFND 1,2 0 0 10300 LILLY ELI & CO COMMON STOCK 532457108 786 12126 SH OTR 0 0 12126 LINEAR TECHNOLOGY CORP COMMON STOCK 535678106 251 5650 SH DFND 1,2 0 0 5650 LINEAR TECHNOLOGY CORP COMMON STOCK 535678106 429 9665 SH OTR 0 0 9665 LORILLARD, INC COMMON STOCK 544147101 157 2625 SH DFND 1,2 0 0 2625 LORILLARD, INC COMMON STOCK 544147101 222 3700 SH OTR 0 0 3700 LOWES COS INC COMMON STOCK 548661107 520 9825 SH DFND 1,2 0 0 9825 LOWES COS INC COMMON STOCK 548661107 771 14575 SH OTR 0 0 14575 MARRIOTT INTERNATIONAL INC COMMON STOCK 571903202 426 6097 SH OTR 0 0 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