Trust Operations Officer

0001140361-15-027550.txt : 20150715 0001140361-15-027550.hdr.sgml : 20150715 20150714180153 ACCESSION NUMBER: 0001140361-15-027550 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150630 FILED AS OF DATE: 20150715 DATE AS OF CHANGE: 20150714 EFFECTIVENESS DATE: 20150715 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: 15988050 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 06-30-2015 06-30-2015 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 409-765-5561 /s/ Toni Ricigliano Galveston TX 07-07-2015 2 458 1332847 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 345 7032 SH DFND 1,2 2157 0 4875 ABBOTT LABORATORIES COMMON STOCK 002824100 306 6230 SH OTR 0 0 6230 ABBVIE INC COMMON STOCK 00287Y109 493 7332 SH DFND 1,2 2157 0 5175 ABBVIE INC COMMON STOCK 00287Y109 580 8626 SH OTR 0 0 8626 ACTIVISION BLIZZARD, INC COMMON STOCK 00507V109 346 14275 SH DFND 1,2 450 0 13825 ACTIVISION BLIZZARD, INC COMMON STOCK 00507V109 390 16089 SH OTR 0 0 16089 ADOBE SYS INC COMMON STOCK 00724F101 468 5772 SH DFND 1,2 212 0 5560 ADOBE SYS INC COMMON STOCK 00724F101 482 5956 SH OTR 0 0 5956 AGL RES INC COMMON STOCK 001204106 223 4800 SH DFND 1,2 0 0 4800 AGL RES INC COMMON STOCK 001204106 275 5900 SH OTR 0 0 5900 AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 167 1220 SH DFND 1,2 0 0 1220 AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 191 1395 SH OTR 0 0 1395 AKAMAI TECHNOLOGIES INC COMMON STOCK 00971T101 270 3860 SH DFND 1,2 105 0 3755 AKAMAI TECHNOLOGIES INC COMMON STOCK 00971T101 276 3960 SH OTR 0 0 3960 ALCENTRA CAPITAL CORP COMMON STOCK 01374T102 207 16300 SH OTR 0 0 16300 ALLEGHENY TECHNOLOGIES INC COMMON STOCK 01741R102 122 4025 SH DFND 1,2 150 0 3875 ALLEGHENY TECHNOLOGIES INC COMMON STOCK 01741R102 130 4310 SH OTR 0 0 4310 ALTRIA GROUP INC COMMON STOCK 02209S103 961 19655 SH DFND 1,2 2380 0 17275 ALTRIA GROUP INC COMMON STOCK 02209S103 1350 27600 SH OTR 0 0 27600 AMERICAN ELEC PWR INC COMMON STOCK 025537101 279 5275 SH DFND 1,2 0 0 5275 AMERICAN ELEC PWR INC COMMON STOCK 025537101 333 6295 SH OTR 0 0 6295 AMERICAN EXPRESS CO COMMON STOCK 025816109 525 6750 SH DFND 1,2 160 0 6590 AMERICAN EXPRESS CO COMMON STOCK 025816109 517 6648 SH OTR 0 0 6648 AMERICAN NATIONAL INSURANCE CO COMMON STOCK 028591105 1118751 10933851 SH DFND 1,2 10933851 0 0 AMERICAN NATIONAL INSURANCE CO COMMON STOCK 028591105 946 9250 SH OTR 0 9250 0 ANADARKO PETROLEUM CORPORATION COMMON STOCK 032511107 322 4130 SH DFND 1,2 120 0 4010 ANADARKO PETROLEUM CORPORATION COMMON STOCK 032511107 497 6371 SH OTR 0 0 6371 ANTHEM INC COMMON STOCK 036752103 388 2362 SH DFND 1,2 102 0 2260 ANTHEM INC COMMON STOCK 036752103 590 3597 SH OTR 0 0 3597 APACHE CORP COMMON STOCK 037411105 142 2457 SH DFND 1,2 112 0 2345 APACHE CORP COMMON STOCK 037411105 239 4141 SH OTR 0 0 4141 APOLLO GLOBAL MANAGEMENT LLC COMMON STOCK 037612306 15 675 SH DFND 1,2 0 0 675 APOLLO GLOBAL MANAGEMENT LLC COMMON STOCK 037612306 214 9650 SH OTR 0 0 9650 APPLE INC COMMON STOCK 037833100 2725 21730 SH DFND 1,2 585 0 21145 APPLE INC COMMON STOCK 037833100 3793 30238 SH OTR 0 0 30238 ARES CAPITAL CORP COMMON STOCK 04010L103 191 11600 SH DFND 1,2 0 0 11600 ARES CAPITAL CORP COMMON STOCK 04010L103 308 18725 SH OTR 0 0 18725 AT & T INC COMMON STOCK 00206R102 1254 35317 SH DFND 1,2 1662 0 33655 AT & T INC COMMON STOCK 00206R102 1401 39445 SH OTR 1183 0 38262 ATMOS ENERGY CORP COMMON STOCK 049560105 273 5325 SH DFND 1,2 0 0 5325 ATMOS ENERGY CORP COMMON STOCK 049560105 359 7000 SH OTR 0 0 7000 BAKER HUGHES INC COMMON STOCK 057224107 263 4267 SH DFND 1,2 107 0 4160 BAKER HUGHES INC COMMON STOCK 057224107 287 4648 SH OTR 0 0 4648 BANK OF AMERICA CORP COMMON STOCK 060505104 494 29002 SH DFND 1,2 537 0 28465 BANK OF AMERICA CORP COMMON STOCK 060505104 542 31828 SH OTR 2428 0 29400 BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 403 9597 SH DFND 1,2 277 0 9320 BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 456 10869 SH OTR 0 0 10869 BAXTER INTL INC COMMON STOCK 071813109 279 3990 SH DFND 1,2 0 0 3990 BAXTER INTL INC COMMON STOCK 071813109 270 3863 SH OTR 0 0 3863 BB&T CORPORATION COMMON STOCK 054937107 232 5750 SH DFND 1,2 150 0 5600 BB&T CORPORATION COMMON STOCK 054937107 281 6981 SH OTR 0 0 6981 BECTON DICKINSON COMMON STOCK 075887109 45 317 SH DFND 1,2 12 0 305 BECTON DICKINSON COMMON STOCK 075887109 194 1370 SH OTR 0 0 1370 BED BATH & BEYOND INC COMMON STOCK 075896100 338 4902 SH DFND 1,2 157 0 4745 BED BATH & BEYOND INC COMMON STOCK 075896100 303 4395 SH OTR 0 0 4395 BLACKSTONE GROUP LP COMMON STOCK 09253U108 298 7300 SH DFND 1,2 0 0 7300 BLACKSTONE GROUP LP COMMON STOCK 09253U108 327 8000 SH OTR 0 0 8000 BLOCK H & R INC COMMON STOCK 093671105 180 6055 SH DFND 1,2 210 0 5845 BLOCK H & R INC COMMON STOCK 093671105 474 15985 SH OTR 0 0 15985 BOARDWALK PIPELINE PARTNERS LP COMMON STOCK 096627104 65 4450 SH DFND 1,2 0 0 4450 BOARDWALK PIPELINE PARTNERS LP COMMON STOCK 096627104 96 6600 SH OTR 0 0 6600 BOEING CO COMMON STOCK 097023105 853 6147 SH DFND 1,2 147 0 6000 BOEING CO COMMON STOCK 097023105 1378 9933 SH OTR 0 0 9933 BROADCOM CORP COMMON STOCK 111320107 129 2507 SH DFND 1,2 107 0 2400 BROADCOM CORP COMMON STOCK 111320107 400 7775 SH OTR 0 0 7775 CAMERON INTERNATIONAL CORP COMMON STOCK 13342B105 138 2642 SH DFND 1,2 117 0 2525 CAMERON INTERNATIONAL CORP COMMON STOCK 13342B105 183 3485 SH OTR 0 0 3485 CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 383 4357 SH DFND 1,2 137 0 4220 CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 378 4296 SH OTR 0 0 4296 CARLYLE GROUP LP COMMON STOCK 14309L102 272 9675 SH OTR 0 0 9675 CARRIZO OIL & GAS INC COMMON STOCK 144577103 71 1450 SH DFND 1,2 0 0 1450 CARRIZO OIL & GAS INC COMMON STOCK 144577103 172 3500 SH OTR 0 0 3500 CATERPILLAR INC COMMON STOCK 149123101 221 2600 SH DFND 1,2 0 0 2600 CATERPILLAR INC COMMON STOCK 149123101 222 2620 SH OTR 0 0 2620 CBS CORPORATION CLASS B W/I COMMON STOCK 124857202 217 3906 SH DFND 1,2 206 0 3700 CBS CORPORATION CLASS B W/I COMMON STOCK 124857202 488 8795 SH OTR 0 0 8795 CELANESE CORP-A COMMON STOCK 150870103 275 3825 SH DFND 1,2 75 0 3750 CELANESE CORP-A COMMON STOCK 150870103 234 3260 SH OTR 0 0 3260 CELGENE CORP COMMON STOCK 151020104 815 7040 SH DFND 1,2 240 0 6800 CELGENE CORP COMMON STOCK 151020104 1130 9760 SH OTR 0 0 9760 CHARLES SCHWAB CORP COMMON STOCK 808513105 631 19320 SH DFND 1,2 470 0 18850 CHARLES SCHWAB CORP COMMON STOCK 808513105 532 16290 SH OTR 0 0 16290 CHART INDUSTRIES INC COMMON STOCK 16115Q308 137 3840 SH DFND 1,2 125 0 3715 CHART INDUSTRIES INC COMMON STOCK 16115Q308 161 4510 SH OTR 0 0 4510 CHESAPEAKE ENERGY CORP COMMON STOCK 165167107 49 4430 SH DFND 1,2 135 0 4295 CHESAPEAKE ENERGY CORP COMMON STOCK 165167107 67 5985 SH OTR 0 0 5985 CHEVRON CORPORATION COMMON STOCK 166764100 1093 11329 SH DFND 1,2 3592 0 7737 CHEVRON CORPORATION COMMON STOCK 166764100 2542 26351 SH OTR 1268 0 25083 CHURCH & DWIGHT INC COMMON STOCK 171340102 378 4665 SH DFND 1,2 210 0 4455 CHURCH & DWIGHT INC COMMON STOCK 171340102 446 5495 SH OTR 0 0 5495 CINEMARK HOLDING INC COMMON STOCK 17243V102 229 5700 SH DFND 1,2 0 0 5700 CINEMARK HOLDING INC COMMON STOCK 17243V102 414 10300 SH OTR 0 0 10300 CISCO SYS INC COMMON STOCK 17275R102 632 23010 SH DFND 1,2 535 0 22475 CISCO SYS INC COMMON STOCK 17275R102 778 28341 SH OTR 0 0 28341 CITIGROUP INC COMMON STOCK 172967424 17 300 SH DFND 1,2 0 0 300 CITIGROUP INC COMMON STOCK 172967424 1031 18655 SH OTR 0 0 18655 CMS ENERGY CORP COMMON STOCK 125896100 326 10225 SH DFND 1,2 125 0 10100 CMS ENERGY CORP COMMON STOCK 125896100 371 11658 SH OTR 0 0 11658 COCA COLA COMPANY COMMON STOCK 191216100 621 15831 SH DFND 1,2 325 0 15506 COCA COLA COMPANY COMMON STOCK 191216100 910 23190 SH OTR 1200 0 21990 COGNIZANT TECHNOLOGY SOLUTIONS COMMON STOCK 192446102 228 3735 SH DFND 1,2 125 0 3610 COGNIZANT TECHNOLOGY SOLUTIONS COMMON STOCK 192446102 252 4120 SH OTR 0 0 4120 COLUMBIA SPORTSWEAR CO COMMON STOCK 198516106 274 4540 SH DFND 1,2 150 0 4390 COLUMBIA SPORTSWEAR CO COMMON STOCK 198516106 283 4686 SH OTR 0 0 4686 COMERICA INC COMMON STOCK 200340107 103 2000 SH DFND 1,2 0 0 2000 COMERICA INC COMMON STOCK 200340107 103 2000 SH OTR 0 0 2000 COMMVAULT SYSTEM COMMON STOCK 204166102 178 4187 SH DFND 1,2 87 0 4100 COMMVAULT SYSTEM COMMON STOCK 204166102 158 3725 SH OTR 0 0 3725 CONAGRA FOODS INC COMMON STOCK 205887102 243 5550 SH DFND 1,2 150 0 5400 CONAGRA FOODS INC COMMON STOCK 205887102 350 8000 SH OTR 0 0 8000 CONSTELLATION BRANDS INC COMMON STOCK 21036P108 349 3012 SH DFND 1,2 87 0 2925 CONSTELLATION BRANDS INC COMMON STOCK 21036P108 406 3500 SH OTR 0 0 3500 CORNING INC COMMON STOCK 219350105 126 6387 SH DFND 1,2 212 0 6175 CORNING INC COMMON STOCK 219350105 153 7753 SH OTR 0 0 7753 COSTCO WHSL CORP NEW COMMON STOCK 22160K105 234 1735 SH DFND 1,2 0 0 1735 COSTCO WHSL CORP NEW COMMON STOCK 22160K105 317 2350 SH OTR 0 0 2350 CRACKER BARREL COMMON STOCK 22410J106 157 1050 SH DFND 1,2 0 0 1050 CRACKER BARREL COMMON STOCK 22410J106 224 1500 SH OTR 0 0 1500 CUMMINS INC COMMON STOCK 231021106 233 1775 SH DFND 1,2 0 0 1775 CUMMINS INC COMMON STOCK 231021106 340 2590 SH OTR 0 0 2590 CVS HEALTH CORP COMMON STOCK 126650100 691 6586 SH DFND 1,2 213 0 6373 CVS HEALTH CORP COMMON STOCK 126650100 1005 9586 SH OTR 0 0 9586 DANAHER CORP COMMON STOCK 235851102 572 6685 SH DFND 1,2 1760 0 4925 DANAHER CORP COMMON STOCK 235851102 577 6745 SH OTR 0 0 6745 DARDEN RESTAURANTS INC COMMON STOCK 237194105 531 7472 SH DFND 1,2 157 0 7315 DARDEN RESTAURANTS INC COMMON STOCK 237194105 518 7285 SH OTR 300 0 6985 DAVITA HEALTHCARE PARTNERS INC COMMON STOCK 23918K108 308 3880 SH DFND 1,2 105 0 3775 DAVITA HEALTHCARE PARTNERS INC COMMON STOCK 23918K108 278 3500 SH OTR 0 0 3500 DCP MIDSTREAM PARTNERS LP COMMON STOCK 23311P100 169 5500 SH DFND 1,2 0 0 5500 DCP MIDSTREAM PARTNERS LP COMMON STOCK 23311P100 282 9200 SH OTR 0 0 9200 DIEBOLD INC COMMON STOCK 253651103 165 4725 SH DFND 1,2 0 0 4725 DIEBOLD INC COMMON STOCK 253651103 172 4900 SH OTR 0 0 4900 DIRECTV COMMON STOCK 25490A309 430 4630 SH DFND 1,2 150 0 4480 DIRECTV COMMON STOCK 25490A309 438 4715 SH OTR 0 0 4715 DISNEY WALT COMPANY COMMON STOCK 254687106 1402 12287 SH DFND 1,2 3367 0 8920 DISNEY WALT COMPANY COMMON STOCK 254687106 1782 15615 SH OTR 0 0 15615 DOLLAR GENERAL CORP COMMON STOCK 256677105 263 3380 SH DFND 1,2 100 0 3280 DOLLAR GENERAL CORP COMMON STOCK 256677105 264 3391 SH OTR 0 0 3391 DOMINION RESOURCES INC VA COMMON STOCK 25746U109 308 4605 SH DFND 1,2 50 0 4555 DOMINION RESOURCES INC VA COMMON STOCK 25746U109 369 5513 SH OTR 0 0 5513 DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 630 9852 SH DFND 1,2 2137 0 7715 DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 1339 20940 SH OTR 0 0 20940 DUKE ENERGY CORP COMMON STOCK 26441C204 571 8080 SH DFND 1,2 0 0 8080 DUKE ENERGY CORP COMMON STOCK 26441C204 421 5959 SH OTR 300 0 5659 DUKE REALTY CORP COMMON STOCK 264411505 78 4200 SH DFND 1,2 0 0 4200 DUKE REALTY CORP COMMON STOCK 264411505 134 7200 SH OTR 0 0 7200 E M C CORP MASS COMMON STOCK 268648102 210 7950 SH DFND 1,2 100 0 7850 E M C CORP MASS COMMON STOCK 268648102 649 24595 SH OTR 0 0 24595 EDISON INTERNATIONAL COMMON STOCK 281020107 337 6067 SH DFND 1,2 87 0 5980 EDISON INTERNATIONAL COMMON STOCK 281020107 371 6675 SH OTR 0 0 6675 ENABLE MIDSTREAM PARTNERS LP COMMON STOCK 292480100 160 10000 SH OTR 0 0 10000 ENBRIDGE ENERGY PARTNERS LP COMMON STOCK 29250R106 217 6500 SH DFND 1,2 150 0 6350 ENBRIDGE ENERGY PARTNERS LP COMMON STOCK 29250R106 240 7200 SH OTR 0 0 7200 ENERGIZER HLDGS INC COMMON STOCK 29266R108 389 2960 SH DFND 1,2 105 0 2855 ENERGIZER HLDGS INC COMMON STOCK 29266R108 367 2790 SH OTR 0 0 2790 ENTERPRISE PRODS PARTNERS LP COMMON STOCK 293792107 475 15900 SH DFND 1,2 6100 0 9800 ENTERPRISE PRODS PARTNERS LP COMMON STOCK 293792107 422 14106 SH OTR 0 0 14106 EOG RES INC COMMON STOCK 26875P101 350 4000 SH DFND 1,2 130 0 3870 EOG RES INC COMMON STOCK 26875P101 504 5760 SH OTR 0 0 5760 EQUITY RESIDENTIAL PPTYS TR COMMON STOCK 29476L107 309 4400 SH DFND 1,2 0 0 4400 EQUITY RESIDENTIAL PPTYS TR COMMON STOCK 29476L107 351 5000 SH OTR 0 0 5000 EXACT SCIENCES COMMON STOCK 30063P105 199 6700 SH DFND 1,2 0 0 6700 EXACT SCIENCES COMMON STOCK 30063P105 327 11000 SH OTR 0 0 11000 EXPRESS INC COMMON STOCK 30219E103 110 6075 SH DFND 1,2 135 0 5940 EXPRESS INC COMMON STOCK 30219E103 125 6900 SH OTR 0 0 6900 EXPRESS SCRIPTS HLDG COMMON STOCK 30219G108 387 4347 SH DFND 1,2 182 0 4165 EXPRESS SCRIPTS HLDG COMMON STOCK 30219G108 421 4736 SH OTR 116 0 4620 EXXON MOBIL CORP COMMON STOCK 30231G102 1697 20397 SH DFND 1,2 5152 0 15245 EXXON MOBIL CORP COMMON STOCK 30231G102 3457 41547 SH OTR 1024 0 40523 FACEBOOK INC-A COMMON STOCK 30303M102 502 5850 SH DFND 1,2 0 0 5850 FACEBOOK INC-A COMMON STOCK 30303M102 444 5175 SH OTR 0 0 5175 FEDEX CORPORATION COMMON STOCK 31428X106 339 1987 SH DFND 1,2 102 0 1885 FEDEX CORPORATION COMMON STOCK 31428X106 415 2435 SH OTR 0 0 2435 FIFTH STREET FINANCE CORP COMMON STOCK 31678A103 136 20815 SH DFND 1,2 0 0 20815 FIFTH STREET FINANCE CORP COMMON STOCK 31678A103 206 31450 SH OTR 0 0 31450 FIFTH THIRD BANCORP COMMON STOCK 316773100 231 11090 SH DFND 1,2 250 0 10840 FIFTH THIRD BANCORP COMMON STOCK 316773100 234 11233 SH OTR 0 0 11233 FLOWSERVE CORP COMMON STOCK 34354P105 264 5007 SH DFND 1,2 107 0 4900 FLOWSERVE CORP COMMON STOCK 34354P105 254 4822 SH OTR 0 0 4822 FMC TECHNOLOGIES INC COMMON STOCK 30249U101 167 4030 SH DFND 1,2 150 0 3880 FMC TECHNOLOGIES INC COMMON STOCK 30249U101 187 4510 SH OTR 0 0 4510 FREEPORT-MCMORAN INC COMMON STOCK 35671D857 168 9022 SH DFND 1,2 162 0 8860 FREEPORT-MCMORAN INC COMMON STOCK 35671D857 207 11110 SH OTR 0 0 11110 FRONTIER COMMUNICATIONS CORP COMMON STOCK 35906A108 193 39053 SH DFND 1,2 0 0 39053 FRONTIER COMMUNICATIONS CORP COMMON STOCK 35906A108 183 37053 SH OTR 0 0 37053 F5 NETWORKS INC COMMON STOCK 315616102 185 1540 SH DFND 1,2 0 0 1540 F5 NETWORKS INC COMMON STOCK 315616102 208 1728 SH OTR 0 0 1728 GALLAGHER ARTHUR J & CO COMMON STOCK 363576109 423 8937 SH DFND 1,2 112 0 8825 GALLAGHER ARTHUR J & CO COMMON STOCK 363576109 372 7855 SH OTR 0 0 7855 GENERAL ELECTRIC CO COMMON STOCK 369604103 1402 52765 SH DFND 1,2 9100 0 43665 GENERAL ELECTRIC CO COMMON STOCK 369604103 1672 62917 SH OTR 1900 0 61017 GENUINE PARTS CO COMMON STOCK 372460105 9 100 SH DFND 1,2 0 0 100 GENUINE PARTS CO COMMON STOCK 372460105 439 4900 SH OTR 0 0 4900 GILEAD SCIENCES INC COMMON STOCK 375558103 686 5857 SH DFND 1,2 147 0 5710 GILEAD SCIENCES INC COMMON STOCK 375558103 836 7141 SH OTR 0 0 7141 GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 605 2900 SH DFND 1,2 105 0 2795 GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 808 3872 SH OTR 0 0 3872 GOODYEAR TIRE & RUBBER CO COMMON STOCK 382550101 328 10867 SH DFND 1,2 287 0 10580 GOODYEAR TIRE & RUBBER CO COMMON STOCK 382550101 324 10757 SH OTR 0 0 10757 GOOGLE INC CLASS C COMMON STOCK 38259P706 523 1005 SH DFND 1,2 0 0 1005 GOOGLE INC CLASS C COMMON STOCK 38259P706 639 1227 SH OTR 0 0 1227 GOOGLE INC-CL A COMMON STOCK 38259P508 508 940 SH DFND 1,2 0 0 940 GOOGLE INC-CL A COMMON STOCK 38259P508 663 1227 SH OTR 0 0 1227 GRAN TIERRA ENERGY COMMON STOCK 38500T101 51 17000 SH DFND 1,2 17000 0 0 HALLIBURTON COMPANY COMMON STOCK 406216101 316 7335 SH DFND 1,2 1160 0 6175 HALLIBURTON COMPANY COMMON STOCK 406216101 317 7367 SH OTR 0 0 7367 HAWAIIAN ELECTRIC INDS INC COMMON STOCK 419870100 239 8050 SH DFND 1,2 0 0 8050 HAWAIIAN ELECTRIC INDS INC COMMON STOCK 419870100 232 7800 SH OTR 0 0 7800 HESS CORPORATION COMMON STOCK 42809H107 176 2630 SH DFND 1,2 75 0 2555 HESS CORPORATION COMMON STOCK 42809H107 204 3050 SH OTR 0 0 3050 HOLOGIC INC COMMON STOCK 436440101 51 1350 SH DFND 1,2 0 0 1350 HOLOGIC INC COMMON STOCK 436440101 300 7875 SH OTR 0 0 7875 HOME DEPOT COMMON STOCK 437076102 1173 10552 SH DFND 1,2 242 0 10310 HOME DEPOT COMMON STOCK 437076102 1605 14446 SH OTR 500 0 13946 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 804 7885 SH DFND 1,2 110 0 7775 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 3065 30057 SH OTR 0 0 30057 INTEL CORPORATION COMMON STOCK 458140100 755 24812 SH DFND 1,2 387 0 24425 INTEL CORPORATION COMMON STOCK 458140100 1053 34616 SH OTR 0 0 34616 INTERNATIONAL BUSINESS MACHINE COMMON STOCK 459200101 606 3725 SH DFND 1,2 0 0 3725 INTERNATIONAL BUSINESS MACHINE COMMON STOCK 459200101 2518 15480 SH OTR 389 0 15091 JOHNSON & JOHNSON COMMON STOCK 478160104 1139 11690 SH DFND 1,2 215 0 11475 JOHNSON & JOHNSON COMMON STOCK 478160104 1670 17135 SH OTR 0 0 17135 JOHNSON CONTROLS INC COMMON STOCK 478366107 313 6315 SH DFND 1,2 160 0 6155 JOHNSON CONTROLS INC COMMON STOCK 478366107 319 6443 SH OTR 0 0 6443 JP MORGAN CHASE & CO COMMON STOCK 46625H100 1221 18024 SH DFND 1,2 224 0 17800 JP MORGAN CHASE & CO COMMON STOCK 46625H100 1653 24399 SH OTR 0 0 24399 KIMCO REALTY CORP COMMON STOCK 49446R109 153 6800 SH DFND 1,2 0 0 6800 KIMCO REALTY CORP COMMON STOCK 49446R109 203 9000 SH OTR 0 0 9000 KINDER MORGAN INC COMMON STOCK 49456B101 325 8457 SH DFND 1,2 72 0 8385 KINDER MORGAN INC COMMON STOCK 49456B101 314 8167 SH OTR 0 0 8167 KKR & CO LP COMMON STOCK 48248M102 207 9075 SH DFND 1,2 0 0 9075 KKR & CO LP COMMON STOCK 48248M102 307 13450 SH OTR 0 0 13450 KRAFT FOODS GROUP INC COMMON STOCK 50076Q106 196 2297 SH DFND 1,2 0 0 2297 KRAFT FOODS GROUP INC COMMON STOCK 50076Q106 314 3690 SH OTR 0 0 3690 L BRANDS, INC COMMON STOCK 501797104 435 5072 SH DFND 1,2 112 0 4960 L BRANDS, INC COMMON STOCK 501797104 440 5127 SH OTR 0 0 5127 LIBERTY PPTY TR COMMON STOCK 531172104 147 4575 SH DFND 1,2 0 0 4575 LIBERTY PPTY TR COMMON STOCK 531172104 145 4500 SH OTR 0 0 4500 LILLY ELI & CO COMMON STOCK 532457108 849 10172 SH DFND 1,2 262 0 9910 LILLY ELI & CO COMMON STOCK 532457108 1012 12126 SH OTR 0 0 12126 LINEAR TECHNOLOGY CORP COMMON STOCK 535678106 257 5805 SH DFND 1,2 155 0 5650 LINEAR TECHNOLOGY CORP COMMON STOCK 535678106 427 9665 SH OTR 0 0 9665 LOWES COS INC COMMON STOCK 548661107 645 9625 SH DFND 1,2 325 0 9300 LOWES COS INC COMMON STOCK 548661107 976 14575 SH OTR 0 0 14575 MARSH & MCLENNAN COS INC COMMON STOCK 571748102 701 12362 SH DFND 1,2 212 0 12150 MARSH & MCLENNAN COS INC COMMON STOCK 571748102 540 9525 SH OTR 0 0 9525 MATTEL INC COMMON STOCK 577081102 252 9800 SH DFND 1,2 135 0 9665 MATTEL INC COMMON STOCK 577081102 278 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