0001140361-15-042267.txt : 20151119
0001140361-15-042267.hdr.sgml : 20151119
20151119112959
ACCESSION NUMBER: 0001140361-15-042267
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150930
FILED AS OF DATE: 20151119
DATE AS OF CHANGE: 20151119
EFFECTIVENESS DATE: 20151119
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: 151242953
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
09-30-2015
09-30-2015
MOODY NATIONAL BANK TRUST DIVISION
2302 POST OFFICE ST
PO BOX 1139
GALVESTON
TX
77550
13F HOLDINGS REPORT
028-05127
N
Missy Anguiano
Trust Operations
409-765-5561
/s/ Missy Anguiano
Galveston
TX
10-08-2015
2
464
1317100
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
283
7032
SH
DFND
1,2
2157
0
4875
ABBOTT LABORATORIES
COMMON STOCK
002824100
251
6230
SH
OTR
0
0
6230
ABBVIE INC
COMMON STOCK
00287Y109
399
7332
SH
DFND
1,2
2157
0
5175
ABBVIE INC
COMMON STOCK
00287Y109
473
8691
SH
OTR
0
0
8691
ACTIVISION BLIZZARD, INC
COMMON STOCK
00507V109
441
14275
SH
DFND
1,2
450
0
13825
ACTIVISION BLIZZARD, INC
COMMON STOCK
00507V109
497
16089
SH
OTR
0
0
16089
ADOBE SYS INC
COMMON STOCK
00724F101
475
5772
SH
DFND
1,2
212
0
5560
ADOBE SYS INC
COMMON STOCK
00724F101
490
5956
SH
OTR
0
0
5956
AGL RES INC
COMMON STOCK
001204106
293
4800
SH
DFND
1,2
0
0
4800
AGL RES INC
COMMON STOCK
001204106
360
5900
SH
OTR
0
0
5900
AIR PRODUCTS & CHEMICALS INC
COMMON STOCK
009158106
156
1220
SH
DFND
1,2
0
0
1220
AIR PRODUCTS & CHEMICALS INC
COMMON STOCK
009158106
178
1395
SH
OTR
0
0
1395
AKAMAI TECHNOLOGIES INC
COMMON STOCK
00971T101
267
3860
SH
DFND
1,2
105
0
3755
AKAMAI TECHNOLOGIES INC
COMMON STOCK
00971T101
273
3960
SH
OTR
0
0
3960
ALCENTRA CAPITAL CORP
COMMON STOCK
01374T102
189
16300
SH
OTR
0
0
16300
ALLSTATE CORP
COMMON STOCK
020002101
156
2685
SH
DFND
1,2
0
0
2685
ALLSTATE CORP
COMMON STOCK
020002101
217
3730
SH
OTR
0
0
3730
ALTRIA GROUP INC
COMMON STOCK
02209S103
1069
19655
SH
DFND
1,2
2380
0
17275
ALTRIA GROUP INC
COMMON STOCK
02209S103
1501
27600
SH
OTR
0
0
27600
AMAZON.COM INC
COMMON STOCK
023135106
374
730
SH
DFND
1,2
0
0
730
AMAZON.COM INC
COMMON STOCK
023135106
412
804
SH
OTR
0
0
804
AMERICAN ELEC PWR INC
COMMON STOCK
025537101
300
5275
SH
DFND
1,2
0
0
5275
AMERICAN ELEC PWR INC
COMMON STOCK
025537101
358
6295
SH
OTR
0
0
6295
AMERICAN EXPRESS CO
COMMON STOCK
025816109
500
6750
SH
DFND
1,2
160
0
6590
AMERICAN EXPRESS CO
COMMON STOCK
025816109
493
6653
SH
OTR
0
0
6653
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
249
4130
SH
DFND
1,2
120
0
4010
ANADARKO PETROLEUM CORPORATION
COMMON STOCK
032511107
385
6381
SH
OTR
0
0
6381
ANTHEM INC
COMMON STOCK
036752103
331
2362
SH
DFND
1,2
102
0
2260
ANTHEM INC
COMMON STOCK
036752103
504
3597
SH
OTR
0
0
3597
APACHE CORP
COMMON STOCK
037411105
96
2457
SH
DFND
1,2
112
0
2345
APACHE CORP
COMMON STOCK
037411105
162
4141
SH
OTR
0
0
4141
APOLLO GLOBAL MANAGEMENT LLC
COMMON STOCK
037612306
12
675
SH
DFND
1,2
0
0
675
APOLLO GLOBAL MANAGEMENT LLC
COMMON STOCK
037612306
166
9650
SH
OTR
0
0
9650
APPLE INC
COMMON STOCK
037833100
2397
21730
SH
DFND
1,2
585
0
21145
APPLE INC
COMMON STOCK
037833100
3344
30313
SH
OTR
0
0
30313
ARES CAPITAL CORP
COMMON STOCK
04010L103
168
11600
SH
DFND
1,2
0
0
11600
ARES CAPITAL CORP
COMMON STOCK
04010L103
271
18725
SH
OTR
0
0
18725
AT & T INC
COMMON STOCK
00206R102
1403
43070
SH
DFND
1,2
945
0
42125
AT & T INC
COMMON STOCK
00206R102
1576
48384
SH
OTR
1183
0
47201
ATMOS ENERGY CORP
COMMON STOCK
049560105
310
5325
SH
DFND
1,2
0
0
5325
ATMOS ENERGY CORP
COMMON STOCK
049560105
407
7000
SH
OTR
0
0
7000
BANK OF AMERICA CORP
COMMON STOCK
060505104
452
29002
SH
DFND
1,2
537
0
28465
BANK OF AMERICA CORP
COMMON STOCK
060505104
496
31828
SH
OTR
2428
0
29400
BANK OF NEW YORK MELLON CORP
COMMON STOCK
064058100
376
9597
SH
DFND
1,2
277
0
9320
BANK OF NEW YORK MELLON CORP
COMMON STOCK
064058100
426
10869
SH
OTR
0
0
10869
BAXALTA INC
COMMON STOCK
07177M103
126
3990
SH
DFND
1,2
0
0
3990
BAXALTA INC
COMMON STOCK
07177M103
122
3863
SH
OTR
0
0
3863
BAXTER INTL INC
COMMON STOCK
071813109
131
3990
SH
DFND
1,2
0
0
3990
BAXTER INTL INC
COMMON STOCK
071813109
127
3863
SH
OTR
0
0
3863
BB&T CORPORATION
COMMON STOCK
054937107
205
5750
SH
DFND
1,2
150
0
5600
BB&T CORPORATION
COMMON STOCK
054937107
251
7056
SH
OTR
0
0
7056
BECTON DICKINSON
COMMON STOCK
075887109
42
317
SH
DFND
1,2
12
0
305
BECTON DICKINSON
COMMON STOCK
075887109
185
1395
SH
OTR
0
0
1395
BED BATH & BEYOND INC
COMMON STOCK
075896100
280
4902
SH
DFND
1,2
157
0
4745
BED BATH & BEYOND INC
COMMON STOCK
075896100
251
4395
SH
OTR
0
0
4395
BLACKSTONE GROUP LP
COMMON STOCK
09253U108
231
7300
SH
DFND
1,2
0
0
7300
BLACKSTONE GROUP LP
COMMON STOCK
09253U108
253
8000
SH
OTR
0
0
8000
BLOCK H & R INC
COMMON STOCK
093671105
219
6055
SH
DFND
1,2
210
0
5845
BLOCK H & R INC
COMMON STOCK
093671105
579
15985
SH
OTR
0
0
15985
BOARDWALK PIPELINE PARTNERS LP
COMMON STOCK
096627104
52
4450
SH
DFND
1,2
0
0
4450
BOARDWALK PIPELINE PARTNERS LP
COMMON STOCK
096627104
78
6600
SH
OTR
0
0
6600
BOEING CO
COMMON STOCK
097023105
805
6147
SH
DFND
1,2
147
0
6000
BOEING CO
COMMON STOCK
097023105
1301
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
404
7860
SH
OTR
0
0
7860
CAPITAL ONE FINANCIAL CORP
COMMON STOCK
14040H105
316
4357
SH
DFND
1,2
137
0
4220
CAPITAL ONE FINANCIAL CORP
COMMON STOCK
14040H105
312
4296
SH
OTR
0
0
4296
CATERPILLAR INC
COMMON STOCK
149123101
170
2600
SH
DFND
1,2
0
0
2600
CATERPILLAR INC
COMMON STOCK
149123101
171
2620
SH
OTR
0
0
2620
CBS CORPORATION CLASS B W/I
COMMON STOCK
124857202
156
3906
SH
DFND
1,2
206
0
3700
CBS CORPORATION CLASS B W/I
COMMON STOCK
124857202
351
8795
SH
OTR
0
0
8795
CELANESE CORP-A
COMMON STOCK
150870103
226
3825
SH
DFND
1,2
75
0
3750
CELANESE CORP-A
COMMON STOCK
150870103
193
3260
SH
OTR
0
0
3260
CELGENE CORP
COMMON STOCK
151020104
762
7040
SH
DFND
1,2
240
0
6800
CELGENE CORP
COMMON STOCK
151020104
1056
9760
SH
OTR
0
0
9760
CHARLES SCHWAB CORP
COMMON STOCK
808513105
552
19320
SH
DFND
1,2
470
0
18850
CHARLES SCHWAB CORP
COMMON STOCK
808513105
465
16290
SH
OTR
0
0
16290
CHESAPEAKE ENERGY CORP
COMMON STOCK
165167107
32
4430
SH
DFND
1,2
135
0
4295
CHESAPEAKE ENERGY CORP
COMMON STOCK
165167107
44
5985
SH
OTR
0
0
5985
CHEVRON CORPORATION
COMMON STOCK
166764100
925
11729
SH
DFND
1,2
3992
0
7737
CHEVRON CORPORATION
COMMON STOCK
166764100
2079
26351
SH
OTR
1268
0
25083
CHURCH & DWIGHT INC
COMMON STOCK
171340102
391
4665
SH
DFND
1,2
210
0
4455
CHURCH & DWIGHT INC
COMMON STOCK
171340102
461
5495
SH
OTR
0
0
5495
CINEMARK HOLDING INC
COMMON STOCK
17243V102
185
5700
SH
DFND
1,2
0
0
5700
CINEMARK HOLDING INC
COMMON STOCK
17243V102
335
10300
SH
OTR
0
0
10300
CISCO SYS INC
COMMON STOCK
17275R102
604
23010
SH
DFND
1,2
535
0
22475
CISCO SYS INC
COMMON STOCK
17275R102
689
26241
SH
OTR
0
0
26241
CITIGROUP INC
COMMON STOCK
172967424
37
750
SH
DFND
1,2
0
0
750
CITIGROUP INC
COMMON STOCK
172967424
927
18685
SH
OTR
0
0
18685
CMS ENERGY CORP
COMMON STOCK
125896100
361
10225
SH
DFND
1,2
125
0
10100
CMS ENERGY CORP
COMMON STOCK
125896100
412
11658
SH
OTR
0
0
11658
COCA COLA COMPANY
COMMON STOCK
191216100
635
15831
SH
DFND
1,2
325
0
15506
COCA COLA COMPANY
COMMON STOCK
191216100
930
23190
SH
OTR
1200
0
21990
COGENT COMMUNICATIONS HOLDINGS
COMMON STOCK
19239V302
231
8515
SH
DFND
1,2
0
0
8515
COGENT COMMUNICATIONS HOLDINGS
COMMON STOCK
19239V302
317
11685
SH
OTR
0
0
11685
COGNIZANT TECHNOLOGY SOLUTIONS
COMMON STOCK
192446102
234
3735
SH
DFND
1,2
125
0
3610
COGNIZANT TECHNOLOGY SOLUTIONS
COMMON STOCK
192446102
258
4120
SH
OTR
0
0
4120
COLUMBIA PIPELINE GROUP INC
COMMON STOCK
198280109
229
12532
SH
DFND
1,2
212
0
12320
COLUMBIA PIPELINE GROUP INC
COMMON STOCK
198280109
204
11147
SH
OTR
0
0
11147
COLUMBIA SPORTSWEAR CO
COMMON STOCK
198516106
267
4540
SH
DFND
1,2
150
0
4390
COLUMBIA SPORTSWEAR CO
COMMON STOCK
198516106
275
4686
SH
OTR
0
0
4686
COMMVAULT SYSTEM
COMMON STOCK
204166102
142
4187
SH
DFND
1,2
87
0
4100
COMMVAULT SYSTEM
COMMON STOCK
204166102
88
2600
SH
OTR
0
0
2600
CONAGRA FOODS INC
COMMON STOCK
205887102
225
5550
SH
DFND
1,2
150
0
5400
CONAGRA FOODS INC
COMMON STOCK
205887102
324
8000
SH
OTR
0
0
8000
CONSTELLATION BRANDS INC
COMMON STOCK
21036P108
377
3012
SH
DFND
1,2
87
0
2925
CONSTELLATION BRANDS INC
COMMON STOCK
21036P108
438
3500
SH
OTR
0
0
3500
CORNING INC
COMMON STOCK
219350105
109
6387
SH
DFND
1,2
212
0
6175
CORNING INC
COMMON STOCK
219350105
133
7753
SH
OTR
0
0
7753
COSTCO WHSL CORP NEW
COMMON STOCK
22160K105
251
1735
SH
DFND
1,2
0
0
1735
COSTCO WHSL CORP NEW
COMMON STOCK
22160K105
340
2350
SH
OTR
0
0
2350
CRACKER BARREL
COMMON STOCK
22410J106
155
1050
SH
DFND
1,2
0
0
1050
CRACKER BARREL
COMMON STOCK
22410J106
221
1500
SH
OTR
0
0
1500
CUMMINS INC
COMMON STOCK
231021106
193
1775
SH
DFND
1,2
0
0
1775
CUMMINS INC
COMMON STOCK
231021106
281
2590
SH
OTR
0
0
2590
CVS HEALTH CORP
COMMON STOCK
126650100
635
6586
SH
DFND
1,2
213
0
6373
CVS HEALTH CORP
COMMON STOCK
126650100
877
9086
SH
OTR
0
0
9086
DANAHER CORP
COMMON STOCK
235851102
570
6685
SH
DFND
1,2
1760
0
4925
DANAHER CORP
COMMON STOCK
235851102
576
6755
SH
OTR
0
0
6755
DARDEN RESTAURANTS INC
COMMON STOCK
237194105
512
7472
SH
DFND
1,2
157
0
7315
DARDEN RESTAURANTS INC
COMMON STOCK
237194105
499
7285
SH
OTR
300
0
6985
DAVITA HEALTHCARE PARTNERS INC
COMMON STOCK
23918K108
281
3880
SH
DFND
1,2
105
0
3775
DAVITA HEALTHCARE PARTNERS INC
COMMON STOCK
23918K108
253
3500
SH
OTR
0
0
3500
DCP MIDSTREAM PARTNERS LP
COMMON STOCK
23311P100
133
5500
SH
DFND
1,2
0
0
5500
DCP MIDSTREAM PARTNERS LP
COMMON STOCK
23311P100
222
9200
SH
OTR
0
0
9200
DIEBOLD INC
COMMON STOCK
253651103
141
4725
SH
DFND
1,2
0
0
4725
DIEBOLD INC
COMMON STOCK
253651103
146
4900
SH
OTR
0
0
4900
DISNEY WALT COMPANY
COMMON STOCK
254687106
1256
12287
SH
DFND
1,2
3367
0
8920
DISNEY WALT COMPANY
COMMON STOCK
254687106
1598
15635
SH
OTR
0
0
15635
DOLLAR GENERAL CORP
COMMON STOCK
256677105
245
3380
SH
DFND
1,2
100
0
3280
DOLLAR GENERAL CORP
COMMON STOCK
256677105
246
3391
SH
OTR
0
0
3391
DOMINION RESOURCES INC VA
COMMON STOCK
25746U109
324
4605
SH
DFND
1,2
50
0
4555
DOMINION RESOURCES INC VA
COMMON STOCK
25746U109
388
5513
SH
OTR
0
0
5513
DU PONT E I DE NEMOURS & CO
COMMON STOCK
263534109
475
9852
SH
DFND
1,2
2137
0
7715
DU PONT E I DE NEMOURS & CO
COMMON STOCK
263534109
1009
20940
SH
OTR
0
0
20940
DUKE ENERGY CORP
COMMON STOCK
26441C204
581
8080
SH
DFND
1,2
0
0
8080
DUKE ENERGY CORP
COMMON STOCK
26441C204
429
5959
SH
OTR
300
0
5659
DUKE REALTY CORP
COMMON STOCK
264411505
80
4200
SH
DFND
1,2
0
0
4200
DUKE REALTY CORP
COMMON STOCK
264411505
137
7200
SH
OTR
0
0
7200
E M C CORP MASS
COMMON STOCK
268648102
192
7950
SH
DFND
1,2
100
0
7850
E M C CORP MASS
COMMON STOCK
268648102
594
24595
SH
OTR
0
0
24595
EDGEWELL PERSONAL CARE CO
COMMON STOCK
28035Q102
242
2960
SH
DFND
1,2
105
0
2855
EDGEWELL PERSONAL CARE CO
COMMON STOCK
28035Q102
228
2790
SH
OTR
0
0
2790
EDISON INTERNATIONAL
COMMON STOCK
281020107
383
6067
SH
DFND
1,2
87
0
5980
EDISON INTERNATIONAL
COMMON STOCK
281020107
421
6675
SH
OTR
0
0
6675
ENABLE MIDSTREAM PARTNERS LP
COMMON STOCK
292480100
126
10000
SH
OTR
0
0
10000
ENBRIDGE ENERGY PARTNERS LP
COMMON STOCK
29250R106
161
6500
SH
DFND
1,2
150
0
6350
ENBRIDGE ENERGY PARTNERS LP
COMMON STOCK
29250R106
178
7200
SH
OTR
0
0
7200
ENERGIZER HOLDINGS INC
COMMON STOCK
29272W109
115
2960
SH
DFND
1,2
105
0
2855
ENERGIZER HOLDINGS INC
COMMON STOCK
29272W109
108
2790
SH
OTR
0
0
2790
ENTERPRISE PRODS PARTNERS LP
COMMON STOCK
293792107
396
15900
SH
DFND
1,2
6100
0
9800
ENTERPRISE PRODS PARTNERS LP
COMMON STOCK
293792107
351
14106
SH
OTR
0
0
14106
EOG RES INC
COMMON STOCK
26875P101
291
4000
SH
DFND
1,2
130
0
3870
EOG RES INC
COMMON STOCK
26875P101
421
5785
SH
OTR
0
0
5785
EQUITY RESIDENTIAL PPTYS TR
COMMON STOCK
29476L107
331
4400
SH
DFND
1,2
0
0
4400
EQUITY RESIDENTIAL PPTYS TR
COMMON STOCK
29476L107
376
5000
SH
OTR
0
0
5000
EXACT SCIENCES
COMMON STOCK
30063P105
121
6700
SH
DFND
1,2
0
0
6700
EXACT SCIENCES
COMMON STOCK
30063P105
198
11000
SH
OTR
0
0
11000
EXPRESS INC
COMMON STOCK
30219E103
109
6075
SH
DFND
1,2
135
0
5940
EXPRESS INC
COMMON STOCK
30219E103
123
6900
SH
OTR
0
0
6900
EXPRESS SCRIPTS HLDG
COMMON STOCK
30219G108
352
4347
SH
DFND
1,2
182
0
4165
EXPRESS SCRIPTS HLDG
COMMON STOCK
30219G108
383
4736
SH
OTR
116
0
4620
EXXON MOBIL CORP
COMMON STOCK
30231G102
1673
22497
SH
DFND
1,2
7252
0
15245
EXXON MOBIL CORP
COMMON STOCK
30231G102
3092
41582
SH
OTR
1024
0
40558
FACEBOOK INC-A
COMMON STOCK
30303M102
526
5850
SH
DFND
1,2
0
0
5850
FACEBOOK INC-A
COMMON STOCK
30303M102
467
5200
SH
OTR
0
0
5200
FEDEX CORPORATION
COMMON STOCK
31428X106
286
1987
SH
DFND
1,2
102
0
1885
FEDEX CORPORATION
COMMON STOCK
31428X106
351
2440
SH
OTR
0
0
2440
FIFTH STREET FINANCE CORP
COMMON STOCK
31678A103
128
20815
SH
DFND
1,2
0
0
20815
FIFTH STREET FINANCE CORP
COMMON STOCK
31678A103
194
31450
SH
OTR
0
0
31450
FIFTH THIRD BANCORP
COMMON STOCK
316773100
210
11090
SH
DFND
1,2
250
0
10840
FIFTH THIRD BANCORP
COMMON STOCK
316773100
212
11233
SH
OTR
0
0
11233
FLOWSERVE CORP
COMMON STOCK
34354P105
206
5007
SH
DFND
1,2
107
0
4900
FLOWSERVE CORP
COMMON STOCK
34354P105
198
4822
SH
OTR
0
0
4822
FMC TECHNOLOGIES INC
COMMON STOCK
30249U101
125
4030
SH
DFND
1,2
150
0
3880
FMC TECHNOLOGIES INC
COMMON STOCK
30249U101
140
4510
SH
OTR
0
0
4510
FORD MOTOR CO
COMMON STOCK
345370860
74
5425
SH
DFND
1,2
0
0
5425
FORD MOTOR CO
COMMON STOCK
345370860
286
21100
SH
OTR
0
0
21100
FREEPORT-MCMORAN INC
COMMON STOCK
35671D857
87
9022
SH
DFND
1,2
162
0
8860
FREEPORT-MCMORAN INC
COMMON STOCK
35671D857
108
11135
SH
OTR
0
0
11135
FRONTIER COMMUNICATIONS CORP
COMMON STOCK
35906A108
186
39053
SH
DFND
1,2
0
0
39053
FRONTIER COMMUNICATIONS CORP
COMMON STOCK
35906A108
176
37053
SH
OTR
0
0
37053
F5 NETWORKS INC
COMMON STOCK
315616102
178
1540
SH
DFND
1,2
0
0
1540
F5 NETWORKS INC
COMMON STOCK
315616102
200
1728
SH
OTR
0
0
1728
GALLAGHER ARTHUR J & CO
COMMON STOCK
363576109
369
8937
SH
DFND
1,2
112
0
8825
GALLAGHER ARTHUR J & CO
COMMON STOCK
363576109
324
7855
SH
OTR
0
0
7855
GENERAL ELECTRIC CO
COMMON STOCK
369604103
1331
52765
SH
DFND
1,2
9100
0
43665
GENERAL ELECTRIC CO
COMMON STOCK
369604103
1588
62947
SH
OTR
1900
0
61047
GENERAL MOTORS CO
COMMON STOCK
37045V100
101
3365
SH
DFND
1,2
0
0
3365
GENERAL MOTORS CO
COMMON STOCK
37045V100
206
6875
SH
OTR
0
0
6875
GENUINE PARTS CO
COMMON STOCK
372460105
8
100
SH
DFND
1,2
0
0
100
GENUINE PARTS CO
COMMON STOCK
372460105
406
4900
SH
OTR
0
0
4900
GILEAD SCIENCES INC
COMMON STOCK
375558103
575
5857
SH
DFND
1,2
147
0
5710
GILEAD SCIENCES INC
COMMON STOCK
375558103
701
7141
SH
OTR
0
0
7141
GOLDMAN SACHS GROUP INC
COMMON STOCK
38141G104
504
2900
SH
DFND
1,2
105
0
2795
GOLDMAN SACHS GROUP INC
COMMON STOCK
38141G104
673
3872
SH
OTR
0
0
3872
GOODYEAR TIRE & RUBBER CO
COMMON STOCK
382550101
319
10867
SH
DFND
1,2
287
0
10580
GOODYEAR TIRE & RUBBER CO
COMMON STOCK
382550101
316
10757
SH
OTR
0
0
10757
GOOGLE INC CLASS C
COMMON STOCK
38259P706
611
1005
SH
DFND
1,2
0
0
1005
GOOGLE INC CLASS C
COMMON STOCK
38259P706
750
1232
SH
OTR
0
0
1232
GOOGLE INC-CL A
COMMON STOCK
38259P508
600
940
SH
DFND
1,2
0
0
940
GOOGLE INC-CL A
COMMON STOCK
38259P508
786
1232
SH
OTR
0
0
1232
HALLIBURTON COMPANY
COMMON STOCK
406216101
259
7335
SH
DFND
1,2
1160
0
6175
HALLIBURTON COMPANY
COMMON STOCK
406216101
260
7367
SH
OTR
0
0
7367
HAWAIIAN ELECTRIC INDS INC
COMMON STOCK
419870100
231
8050
SH
DFND
1,2
0
0
8050
HAWAIIAN ELECTRIC INDS INC
COMMON STOCK
419870100
224
7800
SH
OTR
0
0
7800
HESS CORPORATION
COMMON STOCK
42809H107
132
2630
SH
DFND
1,2
75
0
2555
HESS CORPORATION
COMMON STOCK
42809H107
153
3050
SH
OTR
0
0
3050
HOLOGIC INC
COMMON STOCK
436440101
53
1350
SH
DFND
1,2
0
0
1350
HOLOGIC INC
COMMON STOCK
436440101
308
7875
SH
OTR
0
0
7875
HOME DEPOT
COMMON STOCK
437076102
1241
10744
SH
DFND
1,2
434
0
10310
HOME DEPOT
COMMON STOCK
437076102
1672
14481
SH
OTR
500
0
13981
HONEYWELL INTERNATIONAL INC
COMMON STOCK
438516106
747
7885
SH
DFND
1,2
110
0
7775
HONEYWELL INTERNATIONAL INC
COMMON STOCK
438516106
2847
30067
SH
OTR
0
0
30067
IMPERVA INC
COMMON STOCK
45321L100
227
3460
SH
DFND
1,2
0
0
3460
IMPERVA INC
COMMON STOCK
45321L100
224
3420
SH
OTR
0
0
3420
INTEL CORPORATION
COMMON STOCK
458140100
748
24812
SH
DFND
1,2
387
0
24425
INTEL CORPORATION
COMMON STOCK
458140100
1043
34616
SH
OTR
0
0
34616
INTERNATIONAL BUSINESS MACHINE
COMMON STOCK
459200101
540
3725
SH
DFND
1,2
0
0
3725
INTERNATIONAL BUSINESS MACHINE
COMMON STOCK
459200101
2246
15490
SH
OTR
389
0
15101
JOHNSON & JOHNSON
COMMON STOCK
478160104
1094
11717
SH
DFND
1,2
242
0
11475
JOHNSON & JOHNSON
COMMON STOCK
478160104
1600
17145
SH
OTR
0
0
17145
JOHNSON CONTROLS INC
COMMON STOCK
478366107
261
6315
SH
DFND
1,2
160
0
6155
JOHNSON CONTROLS INC
COMMON STOCK
478366107
266
6443
SH
OTR
0
0
6443
JP MORGAN CHASE & CO
COMMON STOCK
46625H100
1099
18024
SH
DFND
1,2
224
0
17800
JP MORGAN CHASE & CO
COMMON STOCK
46625H100
1487
24389
SH
OTR
0
0
24389
KIMCO REALTY CORP
COMMON STOCK
49446R109
166
6800
SH
DFND
1,2
0
0
6800
KIMCO REALTY CORP
COMMON STOCK
49446R109
220
9000
SH
OTR
0
0
9000
KINDER MORGAN INC
COMMON STOCK
49456B101
234
8457
SH
DFND
1,2
72
0
8385
KINDER MORGAN INC
COMMON STOCK
49456B101
226
8167
SH
OTR
0
0
8167
KKR & CO LP
COMMON STOCK
48248M102
152
9075
SH
DFND
1,2
0
0
9075
KKR & CO LP
COMMON STOCK
48248M102
226
13450
SH
OTR
0
0
13450
KRAFT HEINZ CO
COMMON STOCK
500754106
162
2297
SH
DFND
1,2
0
0
2297
KRAFT HEINZ CO
COMMON STOCK
500754106
260
3690
SH
OTR
0
0
3690
L BRANDS, INC
COMMON STOCK
501797104
457
5072
SH
DFND
1,2
112
0
4960
L BRANDS, INC
COMMON STOCK
501797104
462
5127
SH
OTR
0
0
5127
LIBERTY PPTY TR
COMMON STOCK
531172104
144
4575
SH
DFND
1,2
0
0
4575
LIBERTY PPTY TR
COMMON STOCK
531172104
142
4500
SH
OTR
0
0
4500
LILLY ELI & CO
COMMON STOCK
532457108
851
10172
SH
DFND
1,2
262
0
9910
LILLY ELI & CO
COMMON STOCK
532457108
1015
12126
SH
OTR
0
0
12126
LINEAR TECHNOLOGY CORP
COMMON STOCK
535678106
167
4130
SH
DFND
1,2
155
0
3975
LINEAR TECHNOLOGY CORP
COMMON STOCK
535678106
321
7965
SH
OTR
0
0
7965
LOWES COS INC
COMMON STOCK
548661107
663
9625
SH
DFND
1,2
325
0
9300
LOWES COS INC
COMMON STOCK
548661107
1005
14575
SH
OTR
0
0
14575
MARSH & MCLENNAN COS INC
COMMON STOCK
571748102
646
12362
SH
DFND
1,2
212
0
12150
MARSH & MCLENNAN COS INC
COMMON STOCK
571748102
497
9525
SH
OTR
0
0
9525
MATTEL INC
COMMON STOCK
577081102
206
9800
SH
DFND
1,2
135
0
9665
MATTEL INC
COMMON STOCK
577081102
228
10815
SH
OTR
0
0
10815
MAXIM INTEGRATED PRODS INC
COMMON STOCK
57772K101
279
8362
SH
DFND
1,2
157
0
8205
MAXIM INTEGRATED PRODS INC
COMMON STOCK
57772K101
444
13285
SH
OTR
0
0
13285
MCCORMICK & CO INC NON-VTG
COMMON STOCK
579780206
170
2072
SH
DFND
1,2
107
0
1965
MCCORMICK & CO INC NON-VTG
COMMON STOCK
579780206
424
5156
SH
OTR
0
0
5156
MCDONALDS CORP
COMMON STOCK
580135101
613
6225
SH
DFND
1,2
120
0
6105
MCDONALDS CORP
COMMON STOCK
580135101
765
7768
SH
OTR
0
0
7768
MCKESSON CORP
COMMON STOCK
58155Q103
170
920
SH
DFND
1,2
0
0
920
MCKESSON CORP
COMMON STOCK
58155Q103
220
1190
SH
OTR
0
0
1190
MERCK & CO INC
COMMON STOCK
58933Y105
755
15282
SH
DFND
1,2
282
0
15000
MERCK & CO INC
COMMON STOCK
58933Y105
873
17675
SH
OTR
600
0
17075
METLIFE INC
COMMON STOCK
59156R108
371
7872
SH
DFND
1,2
212
0
7660
METLIFE INC
COMMON STOCK
59156R108
369
7823
SH
OTR
0
0
7823
MICRON TECHNOLOGY INC
COMMON STOCK
595112103
100
6670
SH
DFND
1,2
125
0
6545
MICRON TECHNOLOGY INC
COMMON STOCK
595112103
100
6645
SH
OTR
0
0
6645
MICROSOFT CORP
COMMON STOCK
594918104
1706
38550
SH
DFND
1,2
1550
0
37000
MICROSOFT CORP
COMMON STOCK
594918104
1874
42336
SH
OTR
1275
0
41061
MOLSON COORS BREWING CO-B
COMMON STOCK
60871R209
539
6492
SH
DFND
1,2
157
0
6335
MOLSON COORS BREWING CO-B
COMMON STOCK
60871R209
438
5270
SH
OTR
0
0
5270
MONDELEZ INTERNATIONAL INC
COMMON STOCK
609207105
352
8412
SH
DFND
1,2
187
0
8225
MONDELEZ INTERNATIONAL INC
COMMON STOCK
609207105
497
11873
SH
OTR
0
0
11873
MONSANTO CO NEW
COMMON STOCK
61166W101
183
2150
SH
DFND
1,2
0
0
2150
MONSANTO CO NEW
COMMON STOCK
61166W101
217
2548
SH
OTR
0
0
2548
MORGAN STANLEY
COMMON STOCK
617446448
432
13725
SH
DFND
1,2
825
0
12900
MORGAN STANLEY
COMMON STOCK
617446448
835
26513
SH
OTR
0
0
26513
NATIONAL FUEL GAS CO
COMMON STOCK
636180101
280
5600
SH
DFND
1,2
0
0
5600
NATIONAL FUEL GAS CO
COMMON STOCK
636180101
285
5700
SH
OTR
0
0
5700
NATIONAL-OILWELL INC
COMMON STOCK
637071101
78
2065
SH
DFND
1,2
105
0
1960
NATIONAL-OILWELL INC
COMMON STOCK
637071101
131
3476
SH
OTR
0
0
3476
NETFLIX INC
COMMON STOCK
64110L106
180
1745
SH
DFND
1,2
0
0
1745
NETFLIX INC
COMMON STOCK
64110L106
174
1685
SH
OTR
0
0
1685
NEW YORK CMNTY BANCORP INC
COMMON STOCK
649445103
114
6300
SH
DFND
1,2
0
0
6300
NEW YORK CMNTY BANCORP INC
COMMON STOCK
649445103
155
8600
SH
OTR
0
0
8600
NEXTERA ENERGY INC
COMMON STOCK
65339F101
336
3440
SH
DFND
1,2
0
0
3440
NEXTERA ENERGY INC
COMMON STOCK
65339F101
444
4550
SH
OTR
0
0
4550
NISOURCE INC
COMMON STOCK
65473P105
232
12532
SH
DFND
1,2
212
0
12320
NISOURCE INC
COMMON STOCK
65473P105
207
11147
SH
OTR
0
0
11147
NORTHERN TIER ENERGY LP
COMMON STOCK
665826103
161
7075
SH
DFND
1,2
0
0
7075
NORTHERN TIER ENERGY LP
COMMON STOCK
665826103
276
12125
SH
OTR
0
0
12125
NORTHROP GRUMMAN CORP
COMMON STOCK
666807102
685
4127
SH
DFND
1,2
67
0
4060
NORTHROP GRUMMAN CORP
COMMON STOCK
666807102
823
4960
SH
OTR
0
0
4960
OCCIDENTAL PETROLEUM CORP
COMMON STOCK
674599105
248
3755
SH
DFND
1,2
155
0
3600
OCCIDENTAL PETROLEUM CORP
COMMON STOCK
674599105
275
4155
SH
OTR
0
0
4155
ORACLE CORPORATION
COMMON STOCK
68389X105
619
17125
SH
DFND
1,2
500
0
16625
ORACLE CORPORATION
COMMON STOCK
68389X105
908
25148
SH
OTR
0
0
25148
PALO ALTO NETWORKS
COMMON STOCK
697435105
200
1160
SH
DFND
1,2
0
0
1160
PALO ALTO NETWORKS
COMMON STOCK
697435105
189
1100
SH
OTR
0
0
1100
PATTERSON-UTI ENERGY INC
COMMON STOCK
703481101
81
6170
SH
DFND
1,2
0
0
6170
PATTERSON-UTI ENERGY INC
COMMON STOCK
703481101
99
7535
SH
OTR
0
0
7535
PEPCO HOLDINGS INC
COMMON STOCK
713291102
262
10825
SH
DFND
1,2
0
0
10825
PEPCO HOLDINGS INC
COMMON STOCK
713291102
424
17500
SH
OTR
0
0
17500
PEPSICO INC
COMMON STOCK
713448108
967
10250
SH
DFND
1,2
2160
0
8090
PEPSICO INC
COMMON STOCK
713448108
967
10258
SH
OTR
0
0
10258
PFIZER INC
COMMON STOCK
717081103
1363
43405
SH
DFND
1,2
14189
0
29216
PFIZER INC
COMMON STOCK
717081103
1505
47915
SH
OTR
0
0
47915
PHILIP MORRIS INTERNATIONAL
COMMON STOCK
718172109
159
2000
SH
DFND
1,2
0
0
2000
PHILIP MORRIS INTERNATIONAL
COMMON STOCK
718172109
293
3695
SH
OTR
0
0
3695
PINNACLE WEST CAP CORP
COMMON STOCK
723484101
77
1200
SH
DFND
1,2
0
0
1200
PINNACLE WEST CAP CORP
COMMON STOCK
723484101
205
3200
SH
OTR
0
0
3200
PLUM CREEK TIMBER CO INC
COMMON STOCK
729251108
150
3800
SH
DFND
1,2
0
0
3800
PLUM CREEK TIMBER CO INC
COMMON STOCK
729251108
209
5300
SH
OTR
0
0
5300
PNC FINANCIAL SERVICES GROUP
COMMON STOCK
693475105
696
7803
SH
DFND
1,2
116
0
7687
PNC FINANCIAL SERVICES GROUP
COMMON STOCK
693475105
837
9381
SH
OTR
0
0
9381
PPG INDUSTRIES INC
COMMON STOCK
693506107
683
7790
SH
DFND
1,2
110
0
7680
PPG INDUSTRIES INC
COMMON STOCK
693506107
851
9700
SH
OTR
0
0
9700
PPL CORPORATION
COMMON STOCK
69351T106
255
7765
SH
DFND
1,2
105
0
7660
PPL CORPORATION
COMMON STOCK
69351T106
184
5585
SH
OTR
0
0
5585
PRAXAIR INC
COMMON STOCK
74005P104
204
2005
SH
DFND
1,2
0
0
2005
PRAXAIR INC
COMMON STOCK
74005P104
999
9810
SH
OTR
0
0
9810
PRINCIPAL FINANCIAL GROUP
COMMON STOCK
74251V102
529
11177
SH
DFND
1,2
312
0
10865
PRINCIPAL FINANCIAL GROUP
COMMON STOCK
74251V102
797
16843
SH
OTR
0
0
16843
PROCTER & GAMBLE CO
COMMON STOCK
742718109
916
12726
SH
DFND
1,2
1731
0
10995
PROCTER & GAMBLE CO
COMMON STOCK
742718109
1235
17174
SH
OTR
1764
0
15410
PROSPECT CAPITAL CORPORATION
COMMON STOCK
74348T102
135
18900
SH
DFND
1,2
0
0
18900
PROSPECT CAPITAL CORPORATION
COMMON STOCK
74348T102
205
28700
SH
OTR
0
0
28700
PRUDENTIAL FINL INC
COMMON STOCK
744320102
585
7670
SH
DFND
1,2
160
0
7510
PRUDENTIAL FINL INC
COMMON STOCK
744320102
1227
16095
SH
OTR
0
0
16095
PTC INC
COMMON STOCK
69370C100
142
4462
SH
DFND
1,2
187
0
4275
PTC INC
COMMON STOCK
69370C100
195
6133
SH
OTR
0
0
6133
PUBLIC SVC ENTERPRISE GROUP IN
COMMON STOCK
744573106
329
7800
SH
OTR
0
0
7800
QUALCOMM INC
COMMON STOCK
747525103
394
7327
SH
DFND
1,2
162
0
7165
QUALCOMM INC
COMMON STOCK
747525103
569
10598
SH
OTR
0
0
10598
QUEST DIAGNOSTICS INC
COMMON STOCK
74834L100
111
1800
SH
DFND
1,2
0
0
1800
QUEST DIAGNOSTICS INC
COMMON STOCK
74834L100
126
2055
SH
OTR
0
0
2055
REGAL ENTERTAINMENT GROUP CL A
COMMON STOCK
758766109
195
10425
SH
DFND
1,2
0
0
10425
REGAL ENTERTAINMENT GROUP CL A
COMMON STOCK
758766109
226
12100
SH
OTR
0
0
12100
REGIONS FINANCIAL CORP NEW
COMMON STOCK
7591EP100
40
4420
SH
DFND
1,2
0
0
4420
REGIONS FINANCIAL CORP NEW
COMMON STOCK
7591EP100
67
7407
SH
OTR
0
0
7407
REXNORD CORP
COMMON STOCK
76169B102
116
6845
SH
DFND
1,2
200
0
6645
REXNORD CORP
COMMON STOCK
76169B102
134
7885
SH
OTR
0
0
7885
RINGCENTRAL INC
COMMON STOCK
76680R206
122
6720
SH
DFND
1,2
0
0
6720
RINGCENTRAL INC
COMMON STOCK
76680R206
141
7755
SH
OTR
0
0
7755
ROCKWELL COLLINS
COMMON STOCK
774341101
228
2790
SH
DFND
1,2
55
0
2735
ROCKWELL COLLINS
COMMON STOCK
774341101
375
4580
SH
OTR
0
0
4580
SCHLUMBERGER LTD
COMMON STOCK
806857108
386
5597
SH
DFND
1,2
107
0
5490
SCHLUMBERGER LTD
COMMON STOCK
806857108
595
8630
SH
OTR
0
0
8630
SEALED AIR CORP NEW
COMMON STOCK
81211K100
174
3702
SH
DFND
1,2
137
0
3565
SEALED AIR CORP NEW
COMMON STOCK
81211K100
205
4373
SH
OTR
0
0
4373
SERVICENOW INC
COMMON STOCK
81762P102
309
4455
SH
DFND
1,2
175
0
4280
SERVICENOW INC
COMMON STOCK
81762P102
370
5333
SH
OTR
0
0
5333
SIMON PPTY GROUP INC NEW
COMMON STOCK
828806109
373
2030
SH
DFND
1,2
0
0
2030
SIMON PPTY GROUP INC NEW
COMMON STOCK
828806109
598
3255
SH
OTR
0
0
3255
SOUTHERN CO
COMMON STOCK
842587107
617
13800
SH
DFND
1,2
175
0
13625
SOUTHERN CO
COMMON STOCK
842587107
807
18060
SH
OTR
500
0
17560
SPECTRA ENERGY CORP WI
COMMON STOCK
847560109
315
11978
SH
DFND
1,2
0
0
11978
SPECTRA ENERGY CORP WI
COMMON STOCK
847560109
334
12725
SH
OTR
0
0
12725
STARBUCKS CORP
COMMON STOCK
855244109
141
2480
SH
DFND
1,2
150
0
2330
STARBUCKS CORP
COMMON STOCK
855244109
449
7895
SH
OTR
0
0
7895
STARWOOD HOTELS & RESORTS
COMMON STOCK
85590A401
284
4272
SH
DFND
1,2
147
0
4125
STARWOOD HOTELS & RESORTS
COMMON STOCK
85590A401
307
4622
SH
OTR
0
0
4622
STATE STR CORP
COMMON STOCK
857477103
298
4437
SH
DFND
1,2
157
0
4280
STATE STR CORP
COMMON STOCK
857477103
542
8063
SH
OTR
0
0
8063
TARGET CORP
COMMON STOCK
87612E122
752
9555
SH
DFND
1,2
210
0
9345
TARGET CORP
COMMON STOCK
87612E110
891
11331
SH
OTR
0
0
11331
TESSERA TECHNOLOGIES
COMMON STOCK
88164L100
218
6727
SH
DFND
1,2
172
0
6555
TESSERA TECHNOLOGIES
COMMON STOCK
88164L100
250
7706
SH
OTR
0
0
7706
TEXAS INSTRUMENTS INC
COMMON STOCK
882508104
632
12770
SH
DFND
1,2
370
0
12400
TEXAS INSTRUMENTS INC
COMMON STOCK
882508104
1009
20368
SH
OTR
0
0
20368
THERMO FISHER SCIENTIFIC INC
COMMON STOCK
883556102
420
3432
SH
DFND
1,2
92
0
3340
THERMO FISHER SCIENTIFIC INC
COMMON STOCK
883556102
651
5326
SH
OTR
0
0
5326
TIFFANY & CO
COMMON STOCK
886547108
177
2290
SH
DFND
1,2
50
0
2240
TIFFANY & CO
COMMON STOCK
886547108
188
2438
SH
OTR
0
0
2438
TRAVELERS COMPANIES INC
COMMON STOCK
89417E109
671
6737
SH
DFND
1,2
987
0
5750
TRAVELERS COMPANIES INC
COMMON STOCK
89417E109
773
7768
SH
OTR
0
0
7768
TUPPERWARE BRANDS CORPORATION
COMMON STOCK
899896104
119
2400
SH
DFND
1,2
0
0
2400
TUPPERWARE BRANDS CORPORATION
COMMON STOCK
899896104
292
5900
SH
OTR
0
0
5900
TWENTY-FIRST CENTURY FOX INC C
COMMON STOCK
90130A101
52
1925
SH
DFND
1,2
0
0
1925
TWENTY-FIRST CENTURY FOX INC C
COMMON STOCK
90130A101
219
8110
SH
OTR
0
0
8110
UNION PAC CORP
COMMON STOCK
907818108
481
5445
SH
DFND
1,2
135
0
5310
UNION PAC CORP
COMMON STOCK
907818108
484
5477
SH
OTR
0
0
5477
UNITED PARCEL SERVICE-CLASS B
COMMON STOCK
911312106
504
5102
SH
DFND
1,2
157
0
4945
UNITED PARCEL SERVICE-CLASS B
COMMON STOCK
911312106
644
6525
SH
OTR
0
0
6525
UNITED TECHNOLOGIES CORP
COMMON STOCK
913017109
414
4647
SH
DFND
1,2
157
0
4490
UNITED TECHNOLOGIES CORP
COMMON STOCK
913017109
467
5245
SH
OTR
0
0
5245
UNITEDHEALTH GROUP INC
COMMON STOCK
91324P102
502
4325
SH
DFND
1,2
0
0
4325
UNITEDHEALTH GROUP INC
COMMON STOCK
91324P102
594
5120
SH
OTR
0
0
5120
US BANCORP
COMMON STOCK
902973304
598
14575
SH
DFND
1,2
325
0
14250
US BANCORP
COMMON STOCK
902973304
806
19656
SH
OTR
0
0
19656
VARIAN MEDICAL SYSTEMS INC
COMMON STOCK
92220P105
228
3085
SH
DFND
1,2
0
0
3085
VARIAN MEDICAL SYSTEMS INC
COMMON STOCK
92220P105
261
3540
SH
OTR
0
0
3540
VERIZON COMMUNICATIONS
COMMON STOCK
92343V104
848
19480
SH
DFND
1,2
305
0
19175
VERIZON COMMUNICATIONS
COMMON STOCK
92343V104
889
20423
SH
OTR
0
0
20423
VISA INC
COMMON STOCK
92826C839
326
4680
SH
DFND
1,2
0
0
4680
VISA INC
COMMON STOCK
92826C839
503
7220
SH
OTR
0
0
7220
WAL MART STORES INCORPORATED
COMMON STOCK
931142103
494
7615
SH
DFND
1,2
215
0
7400
WAL MART STORES INCORPORATED
COMMON STOCK
931142103
818
12623
SH
OTR
0
0
12623
WALGREENS BOOTS ALLIANCE INC
COMMON STOCK
931427108
361
4350
SH
DFND
1,2
160
0
4190
WALGREENS BOOTS ALLIANCE INC
COMMON STOCK
931427108
469
5641
SH
OTR
0
0
5641
WEINGARTEN REALTY INVESTORS
COMMON STOCK
948741103
156
4700
SH
DFND
1,2
0
0
4700
WEINGARTEN REALTY INVESTORS
COMMON STOCK
948741103
174
5250
SH
OTR
0
0
5250
WELLS FARGO & CO NEW
COMMON STOCK
949746101
786
15300
SH
DFND
1,2
275
0
15025
WELLS FARGO & CO NEW
COMMON STOCK
949746101
1432
27883
SH
OTR
0
0
27883
WESTERN GAS PARTNERS LP
COMMON STOCK
958254104
197
4200
SH
DFND
1,2
0
0
4200
WESTERN GAS PARTNERS LP
COMMON STOCK
958254104
370
7900
SH
OTR
0
0
7900
WILLIAMS COS INC
COMMON STOCK
969457100
247
6700
SH
DFND
1,2
0
0
6700
WILLIAMS COS INC
COMMON STOCK
969457100
427
11600
SH
OTR
0
0
11600
ZOETIS INC
COMMON STOCK
98978V103
214
5190
SH
DFND
1,2
125
0
5065
ZOETIS INC
COMMON STOCK
98978V103
229
5566
SH
OTR
0
0
5566
ACCENTURE PLC CL A
COMMON STOCK
G1151C101
243
2475
SH
DFND
1,2
0
0
2475
ACCENTURE PLC CL A
COMMON STOCK
G1151C101
280
2850
SH
OTR
0
0
2850
ALIBABA GROUP HOLDING LTD SPON
COMMON STOCK
01609W102
333
5647
SH
DFND
1,2
137
0
5510
ALIBABA GROUP HOLDING LTD SPON
COMMON STOCK
01609W102
375
6355
SH
OTR
0
0
6355
ALLERGAN PLC
COMMON STOCK
G0177J108
299
1100
SH
DFND
1,2
0
0
1100
ALLERGAN PLC
COMMON STOCK
G0177J108
489
1799
SH
OTR
0
0
1799
AMDOCS LTD
COMMON STOCK
G02602103
55
975
SH
DFND
1,2
0
0
975
AMDOCS LTD
COMMON STOCK
G02602103
297
5225
SH
OTR
0
0
5225
BP PLC SPONS ADR
COMMON STOCK
055622104
184
6010
SH
DFND
1,2
2646
0
3364
BP PLC SPONS ADR
COMMON STOCK
055622104
1614
52816
SH
OTR
42716
0
10100
ENDO INTERNATIONAL PLC
COMMON STOCK
G30401106
3
50
SH
DFND
1,2
0
0
50
ENDO INTERNATIONAL PLC
COMMON STOCK
G30401106
248
3575
SH
OTR
0
0
3575
INVESCO LIMITED
COMMON STOCK
G491BT108
346
11065
SH
DFND
1,2
125
0
10940
INVESCO LIMITED
COMMON STOCK
G491BT108
300
9610
SH
OTR
0
0
9610
MEDTRONIC PLC
COMMON STOCK
G5960L103
150
2238
SH
DFND
1,2
94
0
2144
MEDTRONIC PLC
COMMON STOCK
G5960L103
287
4285
SH
OTR
0
0
4285
MICHAEL KORS HOLDINGS LTD
COMMON STOCK
G60754101
112
2650
SH
DFND
1,2
0
0
2650
MICHAEL KORS HOLDINGS LTD
COMMON STOCK
G60754101
99
2350
SH
OTR
0
0
2350
MITSUBISHI UFJ FINANCIAL-ADR
COMMON STOCK
606822104
133
21800
SH
OTR
0
0
21800
MYLAN NV
COMMON STOCK
N59465109
259
6437
SH
DFND
1,2
212
0
6225
MYLAN NV
COMMON STOCK
N59465109
309
7672
SH
OTR
0
0
7672
NOVARTIS AG SPONSORED ADR
COMMON STOCK
66987V109
230
2500
SH
OTR
0
0
2500
NOVO-NORDISK A S SPONS ADR
COMMON STOCK
670100205
271
5000
SH
OTR
0
0
5000
ROYAL DUTCH-ADR A
COMMON STOCK
780259206
111
2350
SH
DFND
1,2
0
0
2350
ROYAL DUTCH-ADR A
COMMON STOCK
780259206
275
5800
SH
OTR
0
0
5800
SEASPAN CORP
COMMON STOCK
Y75638109
100
6500
SH
DFND
1,2
0
0
6500
SEASPAN CORP
COMMON STOCK
Y75638109
185
12100
SH
OTR
0
0
12100
SHIP FINANCE INTERNATIONAL LTD
COMMON STOCK
G81075106
37
2280
SH
DFND
1,2
0
0
2280
SHIP FINANCE INTERNATIONAL LTD
COMMON STOCK
G81075106
213
13100
SH
OTR
0
0
13100
TOYOTA MTR CORP SPONSD ADR
COMMON STOCK
892331307
323
2750
SH
OTR
0
0
2750
TRANSCANADA CORP
COMMON STOCK
89353D107
224
7107
SH
DFND
1,2
157
0
6950
TRANSCANADA CORP
COMMON STOCK
89353D107
242
7666
SH
OTR
0
0
7666
WESTPAC BKG CORP SPNS ADR
COMMON STOCK
961214301
21
1000
SH
DFND
1,2
0
0
1000
WESTPAC BKG CORP SPNS ADR
COMMON STOCK
961214301
253
12000
SH
OTR
0
0
12000
BOSTON PROPERTIES INC
COMMON STOCK
101121101
213
1800
SH
DFND
1,2
0
0
0
BOSTON PROPERTIES INC
COMMON STOCK
101121101
332
2800
SH
OTR
0
0
0
DIGITAL REALTY TRUST INC REIT
COMMON STOCK
253868103
229
3500
SH
DFND
1,2
0
0
0
DIGITAL REALTY TRUST INC REIT
COMMON STOCK
253868103
366
5600
SH
OTR
0
0
0
ESSEX PROPERTY TRUST INC REIT
COMMON STOCK
297178105
186
831
SH
DFND
1,2
0
0
0
ESSEX PROPERTY TRUST INC REIT
COMMON STOCK
297178105
265
1187
SH
OTR
0
0
0
HCP INC REIT
COMMON STOCK
40414L109
215
5775
SH
DFND
1,2
0
0
0
HCP INC REIT
COMMON STOCK
40414L109
339
9100
SH
OTR
0
0
0
HOME PROPERTIES INC. REIT
COMMON STOCK
437306103
250
3350
SH
DFND
1,2
0
0
0
HOME PROPERTIES INC. REIT
COMMON STOCK
437306103
411
5500
SH
OTR
0
0
0
LAMAR ADVERTISING CO-A REIT
COMMON STOCK
512816109
112
2150
SH
DFND
1,2
0
0
0
LAMAR ADVERTISING CO-A REIT
COMMON STOCK
512816109
167
3200
SH
OTR
0
0
0
MACERICH CO COM
COMMON STOCK
554382101
281
3664
SH
DFND
1,2
0
0
0
MACERICH CO COM
COMMON STOCK
554382101
157
2047
SH
OTR
0
0
0
TWO HARBORS INVT CORP REIT
COMMON STOCK
90187B101
145
16450
SH
DFND
1,2
0
0
0
TWO HARBORS INVT CORP REIT
COMMON STOCK
90187B101
234
26550
SH
OTR
0
0
0
UDR INC REIT
COMMON STOCK
902653104
246
7132
SH
DFND
1,2
0
0
0
UDR INC REIT
COMMON STOCK
902653104
253
7349
SH
OTR
0
0
0
WELLTOWER INC REIT
COMMON STOCK
95040Q104
196
2900
SH
DFND
1,2
0
0
0
WELLTOWER INC REIT
COMMON STOCK
95040Q104
205
3025
SH
OTR
0
0
0
WISDOMTREE EMERGING MARKETS
OTHER
97717W315
494
14750
SH
OTR
0
0
0
PLAINS ALL AMERICAN PIPELINE L
OTHER
726503105
125
4100
SH
DFND
1,2
0
0
0
PLAINS ALL AMERICAN PIPELINE L
OTHER
726503105
134
4400
SH
OTR
0
0
0