Trust Operations

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