Trust Operations Officer

0001140361-15-019310.txt : 20150513 0001140361-15-019310.hdr.sgml : 20150513 20150513124506 ACCESSION NUMBER: 0001140361-15-019310 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150331 FILED AS OF DATE: 20150513 DATE AS OF CHANGE: 20150513 EFFECTIVENESS DATE: 20150513 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: 15857388 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 03-31-2015 03-31-2015 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 05-12-2015 2 457 1291649 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 326 7032 SH DFND 1,2 2157 0 4875 ABBOTT LABORATORIES COMMON STOCK 002824100 289 6230 SH OTR 0 0 6230 ABBVIE INC COMMON STOCK 00287Y109 429 7332 SH DFND 1,2 2157 0 5175 ABBVIE INC COMMON STOCK 00287Y109 505 8626 SH OTR 0 0 8626 ACTIVISION BLIZZARD, INC COMMON STOCK 00507V109 324 14275 SH DFND 1,2 450 0 13825 ACTIVISION BLIZZARD, INC COMMON STOCK 00507V109 366 16089 SH OTR 0 0 16089 ADOBE SYS INC COMMON STOCK 00724F101 427 5772 SH DFND 1,2 212 0 5560 ADOBE SYS INC COMMON STOCK 00724F101 440 5956 SH OTR 0 0 5956 AGL RES INC COMMON STOCK 001204106 238 4800 SH DFND 1,2 0 0 4800 AGL RES INC COMMON STOCK 001204106 293 5900 SH OTR 0 0 5900 AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 185 1220 SH DFND 1,2 0 0 1220 AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 211 1395 SH OTR 0 0 1395 AKAMAI TECHNOLOGIES INC COMMON STOCK 00971T101 274 3860 SH DFND 1,2 105 0 3755 AKAMAI TECHNOLOGIES INC COMMON STOCK 00971T101 281 3960 SH OTR 0 0 3960 ALCENTRA CAPITAL CORP COMMON STOCK 01374T102 217 16300 SH OTR 0 0 16300 ALLEGHENY TECHNOLOGIES INC COMMON STOCK 01741R102 121 4025 SH DFND 1,2 150 0 3875 ALLEGHENY TECHNOLOGIES INC COMMON STOCK 01741R102 129 4310 SH OTR 0 0 4310 ALTRIA GROUP INC COMMON STOCK 02209S103 983 19655 SH DFND 1,2 2380 0 17275 ALTRIA GROUP INC COMMON STOCK 02209S103 1381 27600 SH OTR 0 0 27600 AMERICAN EXPRESS CO COMMON STOCK 025816109 527 6750 SH DFND 1,2 160 0 6590 AMERICAN EXPRESS CO COMMON STOCK 025816109 519 6648 SH OTR 0 0 6648 AMERICAN NATIONAL INSURANCE CO COMMON STOCK 028591105 1076470 10940851 SH DFND 1,2 10940851 0 0 AMERICAN NATIONAL INSURANCE CO COMMON STOCK 028591105 910 9250 SH OTR 0 9250 0 ANADARKO PETROLEUM CORPORATION COMMON STOCK 032511107 342 4130 SH DFND 1,2 120 0 4010 ANADARKO PETROLEUM CORPORATION COMMON STOCK 032511107 528 6371 SH OTR 0 0 6371 ANTHEM INC COMMON STOCK 036752103 365 2362 SH DFND 1,2 102 0 2260 ANTHEM INC COMMON STOCK 036752103 555 3597 SH OTR 0 0 3597 APACHE CORP COMMON STOCK 037411105 148 2457 SH DFND 1,2 112 0 2345 APACHE CORP COMMON STOCK 037411105 250 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 208 9650 SH OTR 0 0 9650 APPLE INC COMMON STOCK 037833100 2704 21730 SH DFND 1,2 585 0 21145 APPLE INC COMMON STOCK 037833100 3769 30288 SH OTR 0 0 30288 ARES CAPITAL CORP COMMON STOCK 04010L103 199 11600 SH DFND 1,2 0 0 11600 ARES CAPITAL CORP COMMON STOCK 04010L103 322 18725 SH OTR 0 0 18725 AT & T INC COMMON STOCK 00206R102 1153 35317 SH DFND 1,2 1662 0 33655 AT & T INC COMMON STOCK 00206R102 1288 39445 SH OTR 1183 0 38262 ATMOS ENERGY CORP COMMON STOCK 049560105 294 5325 SH DFND 1,2 0 0 5325 ATMOS ENERGY CORP COMMON STOCK 049560105 387 7000 SH OTR 0 0 7000 BAKER HUGHES INC COMMON STOCK 057224107 271 4267 SH DFND 1,2 107 0 4160 BAKER HUGHES INC COMMON STOCK 057224107 296 4648 SH OTR 0 0 4648 BANK OF AMERICA CORP COMMON STOCK 060505104 446 29002 SH DFND 1,2 537 0 28465 BANK OF AMERICA CORP COMMON STOCK 060505104 490 31828 SH OTR 2428 0 29400 BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 386 9597 SH DFND 1,2 277 0 9320 BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 437 10869 SH OTR 0 0 10869 BAXTER INTL INC COMMON STOCK 071813109 273 3990 SH DFND 1,2 0 0 3990 BAXTER INTL INC COMMON STOCK 071813109 265 3863 SH OTR 0 0 3863 BB&T CORPORATION COMMON STOCK 054937107 224 5750 SH DFND 1,2 150 0 5600 BB&T CORPORATION COMMON STOCK 054937107 272 6981 SH OTR 0 0 6981 BECTON DICKINSON COMMON STOCK 075887109 46 317 SH DFND 1,2 12 0 305 BECTON DICKINSON COMMON STOCK 075887109 197 1370 SH OTR 0 0 1370 BED BATH & BEYOND INC COMMON STOCK 075896100 376 4902 SH DFND 1,2 157 0 4745 BED BATH & BEYOND INC COMMON STOCK 075896100 337 4395 SH OTR 0 0 4395 BLACKSTONE GROUP LP COMMON STOCK 09253U108 284 7300 SH DFND 1,2 0 0 7300 BLACKSTONE GROUP LP COMMON STOCK 09253U108 311 8000 SH OTR 0 0 8000 BLOCK H & R INC COMMON STOCK 093671105 194 6055 SH DFND 1,2 210 0 5845 BLOCK H & R INC COMMON STOCK 093671105 513 15985 SH OTR 0 0 15985 BOARDWALK PIPELINE PARTNERS LP COMMON STOCK 096627104 72 4450 SH DFND 1,2 0 0 4450 BOARDWALK PIPELINE PARTNERS LP COMMON STOCK 096627104 106 6600 SH OTR 0 0 6600 BOEING CO COMMON STOCK 097023105 923 6147 SH DFND 1,2 147 0 6000 BOEING CO COMMON STOCK 097023105 1491 9933 SH OTR 0 0 9933 BROADCOM CORP COMMON STOCK 111320107 109 2507 SH DFND 1,2 107 0 2400 BROADCOM CORP COMMON STOCK 111320107 339 7830 SH OTR 0 0 7830 CAMERON INTERNATIONAL CORP COMMON STOCK 13342B105 119 2642 SH DFND 1,2 117 0 2525 CAMERON INTERNATIONAL CORP COMMON STOCK 13342B105 157 3485 SH OTR 0 0 3485 CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 343 4357 SH DFND 1,2 137 0 4220 CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 339 4296 SH OTR 0 0 4296 CARLYLE GROUP LP COMMON STOCK 14309L102 262 9675 SH OTR 0 0 9675 CARRIZO OIL & GAS INC COMMON STOCK 144577103 72 1450 SH DFND 1,2 0 0 1450 CARRIZO OIL & GAS INC COMMON STOCK 144577103 174 3500 SH OTR 0 0 3500 CATERPILLAR INC COMMON STOCK 149123101 208 2600 SH DFND 1,2 0 0 2600 CATERPILLAR INC COMMON STOCK 149123101 233 2915 SH OTR 0 0 2915 CBS CORPORATION CLASS B W/I COMMON STOCK 124857202 237 3906 SH DFND 1,2 206 0 3700 CBS CORPORATION CLASS B W/I COMMON STOCK 124857202 533 8795 SH OTR 0 0 8795 CELANESE CORP-A COMMON STOCK 150870103 214 3825 SH DFND 1,2 75 0 3750 CELANESE CORP-A COMMON STOCK 150870103 182 3260 SH OTR 0 0 3260 CELGENE CORP COMMON STOCK 151020104 812 7040 SH DFND 1,2 240 0 6800 CELGENE CORP COMMON STOCK 151020104 1125 9760 SH OTR 0 0 9760 CHARLES SCHWAB CORP COMMON STOCK 808513105 588 19320 SH DFND 1,2 470 0 18850 CHARLES SCHWAB CORP COMMON STOCK 808513105 496 16290 SH OTR 0 0 16290 CHART INDUSTRIES INC COMMON STOCK 16115Q308 135 3840 SH DFND 1,2 125 0 3715 CHART INDUSTRIES INC COMMON STOCK 16115Q308 158 4510 SH OTR 0 0 4510 CHESAPEAKE ENERGY CORP COMMON STOCK 165167107 63 4430 SH DFND 1,2 135 0 4295 CHESAPEAKE ENERGY CORP COMMON STOCK 165167107 85 5985 SH OTR 0 0 5985 CHEVRON CORPORATION COMMON STOCK 166764100 1189 11329 SH DFND 1,2 3592 0 7737 CHEVRON CORPORATION COMMON STOCK 166764100 2789 26571 SH OTR 1268 0 25303 CHURCH & DWIGHT INC COMMON STOCK 171340102 398 4665 SH DFND 1,2 210 0 4455 CHURCH & DWIGHT INC COMMON STOCK 171340102 469 5495 SH OTR 0 0 5495 CINEMARK HOLDING INC COMMON STOCK 17243V102 257 5700 SH DFND 1,2 0 0 5700 CINEMARK HOLDING INC COMMON STOCK 17243V102 464 10300 SH OTR 0 0 10300 CISCO SYS INC COMMON STOCK 17275R102 633 23010 SH DFND 1,2 535 0 22475 CISCO SYS INC COMMON STOCK 17275R102 780 28341 SH OTR 0 0 28341 CITIGROUP INC COMMON STOCK 172967424 15 300 SH DFND 1,2 0 0 300 CITIGROUP INC COMMON STOCK 172967424 1078 20930 SH OTR 0 0 20930 CITRIX SYSTEMS INC COMMON STOCK 177376100 156 2437 SH DFND 1,2 137 0 2300 CITRIX SYSTEMS INC COMMON STOCK 177376100 292 4565 SH OTR 0 0 4565 CMS ENERGY CORP COMMON STOCK 125896100 357 10225 SH DFND 1,2 125 0 10100 CMS ENERGY CORP COMMON STOCK 125896100 407 11658 SH OTR 0 0 11658 COCA COLA COMPANY COMMON STOCK 191216100 642 15831 SH DFND 1,2 325 0 15506 COCA COLA COMPANY COMMON STOCK 191216100 940 23190 SH OTR 1200 0 21990 COGNIZANT TECHNOLOGY SOLUTIONS COMMON STOCK 192446102 233 3735 SH DFND 1,2 125 0 3610 COGNIZANT TECHNOLOGY SOLUTIONS COMMON STOCK 192446102 257 4120 SH OTR 0 0 4120 COLUMBIA SPORTSWEAR CO COMMON STOCK 198516106 276 4540 SH DFND 1,2 150 0 4390 COLUMBIA SPORTSWEAR CO COMMON STOCK 198516106 285 4686 SH OTR 0 0 4686 COMMVAULT SYSTEM COMMON STOCK 204166102 183 4187 SH DFND 1,2 87 0 4100 COMMVAULT SYSTEM COMMON STOCK 204166102 163 3725 SH OTR 0 0 3725 CONAGRA FOODS INC COMMON STOCK 205887102 203 5550 SH DFND 1,2 150 0 5400 CONAGRA FOODS INC COMMON STOCK 205887102 292 8000 SH OTR 0 0 8000 CONSTELLATION BRANDS INC COMMON STOCK 21036P108 350 3012 SH DFND 1,2 87 0 2925 CONSTELLATION BRANDS INC COMMON STOCK 21036P108 407 3500 SH OTR 0 0 3500 CORNING INC COMMON STOCK 219350105 145 6387 SH DFND 1,2 212 0 6175 CORNING INC COMMON STOCK 219350105 176 7753 SH OTR 0 0 7753 COSTCO WHSL CORP NEW COMMON STOCK 22160K105 263 1735 SH DFND 1,2 0 0 1735 COSTCO WHSL CORP NEW COMMON STOCK 22160K105 356 2350 SH OTR 0 0 2350 CRACKER BARREL COMMON STOCK 22410J106 160 1050 SH DFND 1,2 0 0 1050 CRACKER BARREL COMMON STOCK 22410J106 228 1500 SH OTR 0 0 1500 CUMMINS INC COMMON STOCK 231021106 246 1775 SH DFND 1,2 0 0 1775 CUMMINS INC COMMON STOCK 231021106 359 2590 SH OTR 0 0 2590 CVS HEALTH CORP COMMON STOCK 126650100 680 6586 SH DFND 1,2 213 0 6373 CVS HEALTH CORP COMMON STOCK 126650100 989 9586 SH OTR 0 0 9586 DANAHER CORP COMMON STOCK 235851102 568 6685 SH DFND 1,2 1760 0 4925 DANAHER CORP COMMON STOCK 235851102 573 6745 SH OTR 0 0 6745 DARDEN RESTAURANTS INC COMMON STOCK 237194105 518 7472 SH DFND 1,2 157 0 7315 DARDEN RESTAURANTS INC COMMON STOCK 237194105 505 7285 SH OTR 300 0 6985 DAVITA HEALTHCARE PARTNERS INC COMMON STOCK 23918K108 315 3880 SH DFND 1,2 105 0 3775 DAVITA HEALTHCARE PARTNERS INC COMMON STOCK 23918K108 284 3500 SH OTR 0 0 3500 DCP MIDSTREAM PARTNERS LP COMMON STOCK 23311P100 203 5500 SH DFND 1,2 0 0 5500 DCP MIDSTREAM PARTNERS LP COMMON STOCK 23311P100 340 9200 SH OTR 0 0 9200 DIEBOLD INC COMMON STOCK 253651103 168 4725 SH DFND 1,2 0 0 4725 DIEBOLD INC COMMON STOCK 253651103 174 4900 SH OTR 0 0 4900 DIRECTV COMMON STOCK 25490A309 394 4630 SH DFND 1,2 150 0 4480 DIRECTV COMMON STOCK 25490A309 401 4715 SH OTR 0 0 4715 DISNEY WALT COMPANY COMMON STOCK 254687106 1289 12287 SH DFND 1,2 3367 0 8920 DISNEY WALT COMPANY COMMON STOCK 254687106 1638 15615 SH OTR 0 0 15615 DOLLAR GENERAL CORP COMMON STOCK 256677105 255 3380 SH DFND 1,2 100 0 3280 DOLLAR GENERAL CORP COMMON STOCK 256677105 256 3391 SH OTR 0 0 3391 DOMINION RESOURCES INC VA COMMON STOCK 25746U109 326 4605 SH DFND 1,2 50 0 4555 DOMINION RESOURCES INC VA COMMON STOCK 25746U109 391 5513 SH OTR 0 0 5513 DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 704 9852 SH DFND 1,2 2137 0 7715 DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 1497 20940 SH OTR 0 0 20940 DUKE ENERGY CORP COMMON STOCK 26441C204 620 8080 SH DFND 1,2 0 0 8080 DUKE ENERGY CORP COMMON STOCK 26441C204 458 5959 SH OTR 300 0 5659 DUKE REALTY CORP COMMON STOCK 264411505 91 4200 SH DFND 1,2 0 0 4200 DUKE REALTY CORP COMMON STOCK 264411505 157 7200 SH OTR 0 0 7200 E M C CORP MASS COMMON STOCK 268648102 203 7950 SH DFND 1,2 100 0 7850 E M C CORP MASS COMMON STOCK 268648102 629 24595 SH OTR 0 0 24595 EDISON INTERNATIONAL COMMON STOCK 281020107 379 6067 SH DFND 1,2 87 0 5980 EDISON INTERNATIONAL COMMON STOCK 281020107 417 6675 SH OTR 0 0 6675 EMERGE ENERGY SERVICES LP COMMON STOCK 29102H108 88 1850 SH DFND 1,2 0 0 1850 EMERGE ENERGY SERVICES LP COMMON STOCK 29102H108 170 3575 SH OTR 0 0 3575 ENABLE MIDSTREAM PARTNERS LP COMMON STOCK 292480100 164 10000 SH OTR 0 0 10000 ENBRIDGE ENERGY PARTNERS LP COMMON STOCK 29250R106 234 6500 SH DFND 1,2 150 0 6350 ENBRIDGE ENERGY PARTNERS LP COMMON STOCK 29250R106 259 7200 SH OTR 0 0 7200 ENERGIZER HLDGS INC COMMON STOCK 29266R108 409 2960 SH DFND 1,2 105 0 2855 ENERGIZER HLDGS INC COMMON STOCK 29266R108 385 2790 SH OTR 0 0 2790 ENTERPRISE PRODS PARTNERS LP COMMON STOCK 293792107 524 15900 SH DFND 1,2 6100 0 9800 ENTERPRISE PRODS PARTNERS LP COMMON STOCK 293792107 465 14106 SH OTR 0 0 14106 EOG RES INC COMMON STOCK 26875P101 367 4000 SH DFND 1,2 130 0 3870 EOG RES INC COMMON STOCK 26875P101 528 5760 SH OTR 0 0 5760 EQUITY RESIDENTIAL PPTYS TR COMMON STOCK 29476L107 343 4400 SH DFND 1,2 0 0 4400 EQUITY RESIDENTIAL PPTYS TR COMMON STOCK 29476L107 389 5000 SH OTR 0 0 5000 EXPRESS INC COMMON STOCK 30219E103 100 6075 SH DFND 1,2 135 0 5940 EXPRESS INC COMMON STOCK 30219E103 114 6900 SH OTR 0 0 6900 EXPRESS SCRIPTS HLDG COMMON STOCK 30219G108 377 4347 SH DFND 1,2 182 0 4165 EXPRESS SCRIPTS HLDG COMMON STOCK 30219G108 411 4736 SH OTR 116 0 4620 EXXON MOBIL CORP COMMON STOCK 30231G102 1734 20397 SH DFND 1,2 5152 0 15245 EXXON MOBIL CORP COMMON STOCK 30231G102 3531 41547 SH OTR 1024 0 40523 FEDEX CORPORATION COMMON STOCK 31428X106 329 1987 SH DFND 1,2 102 0 1885 FEDEX CORPORATION COMMON STOCK 31428X106 403 2435 SH OTR 0 0 2435 FIFTH STREET FINANCE CORP COMMON STOCK 31678A103 152 20815 SH DFND 1,2 0 0 20815 FIFTH STREET FINANCE CORP COMMON STOCK 31678A103 230 31450 SH OTR 0 0 31450 FIFTH THIRD BANCORP COMMON STOCK 316773100 209 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 283 5007 SH DFND 1,2 107 0 4900 FLOWSERVE CORP COMMON STOCK 34354P105 272 4822 SH OTR 0 0 4822 FMC TECHNOLOGIES INC COMMON STOCK 30249U101 149 4030 SH DFND 1,2 150 0 3880 FMC TECHNOLOGIES INC COMMON STOCK 30249U101 167 4510 SH OTR 0 0 4510 FREEPORT-MCMORAN INC COMMON STOCK 35671D857 171 9022 SH DFND 1,2 162 0 8860 FREEPORT-MCMORAN INC COMMON STOCK 35671D857 211 11110 SH OTR 0 0 11110 FRONTIER COMMUNICATIONS CORP COMMON STOCK 35906A108 172 24415 SH DFND 1,2 0 0 24415 FRONTIER COMMUNICATIONS CORP COMMON STOCK 35906A108 150 21303 SH OTR 0 0 21303 F5 NETWORKS INC COMMON STOCK 315616102 177 1540 SH DFND 1,2 0 0 1540 F5 NETWORKS INC COMMON STOCK 315616102 199 1728 SH OTR 0 0 1728 GALLAGHER ARTHUR J & CO COMMON STOCK 363576109 418 8937 SH DFND 1,2 112 0 8825 GALLAGHER ARTHUR J & CO COMMON STOCK 363576109 367 7855 SH OTR 0 0 7855 GENERAL ELECTRIC CO COMMON STOCK 369604103 1309 52765 SH DFND 1,2 9100 0 43665 GENERAL ELECTRIC CO COMMON STOCK 369604103 1561 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 457 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 545 2900 SH DFND 1,2 105 0 2795 GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 728 3872 SH OTR 0 0 3872 GOODYEAR TIRE & RUBBER CO COMMON STOCK 382550101 294 10867 SH DFND 1,2 287 0 10580 GOODYEAR TIRE & RUBBER CO COMMON STOCK 382550101 291 10757 SH OTR 0 0 10757 GOOGLE INC CLASS C COMMON STOCK 38259P706 551 1005 SH DFND 1,2 0 0 1005 GOOGLE INC CLASS C COMMON STOCK 38259P706 674 1230 SH OTR 0 0 1230 GOOGLE INC-CL A COMMON STOCK 38259P508 521 940 SH DFND 1,2 0 0 940 GOOGLE INC-CL A COMMON STOCK 38259P508 681 1227 SH OTR 0 0 1227 GRAN TIERRA ENERGY COMMON STOCK 38500T101 46 17000 SH DFND 1,2 17000 0 0 HALLIBURTON COMPANY COMMON STOCK 406216101 322 7335 SH DFND 1,2 1160 0 6175 HALLIBURTON COMPANY COMMON STOCK 406216101 323 7367 SH OTR 0 0 7367 HAWAIIAN ELECTRIC INDS INC COMMON STOCK 419870100 259 8050 SH DFND 1,2 0 0 8050 HAWAIIAN ELECTRIC INDS INC COMMON STOCK 419870100 251 7800 SH OTR 0 0 7800 HESS CORPORATION COMMON STOCK 42809H107 178 2630 SH DFND 1,2 75 0 2555 HESS CORPORATION COMMON STOCK 42809H107 207 3050 SH OTR 0 0 3050 HOLOGIC INC COMMON STOCK 436440101 45 1350 SH DFND 1,2 0 0 1350 HOLOGIC INC COMMON STOCK 436440101 260 7875 SH OTR 0 0 7875 HOME DEPOT COMMON STOCK 437076102 1199 10552 SH DFND 1,2 242 0 10310 HOME DEPOT COMMON STOCK 437076102 1641 14446 SH OTR 500 0 13946 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 822 7885 SH DFND 1,2 110 0 7775 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 3135 30057 SH OTR 0 0 30057 INTEL CORPORATION COMMON STOCK 458140100 776 24812 SH DFND 1,2 387 0 24425 INTEL CORPORATION COMMON STOCK 458140100 1082 34616 SH OTR 0 0 34616 INTERNATIONAL BUSINESS MACHINE COMMON STOCK 459200101 598 3725 SH DFND 1,2 0 0 3725 INTERNATIONAL BUSINESS MACHINE COMMON STOCK 459200101 2498 15565 SH OTR 389 0 15176 JOHNSON & JOHNSON COMMON STOCK 478160104 1176 11690 SH DFND 1,2 215 0 11475 JOHNSON & JOHNSON COMMON STOCK 478160104 1724 17135 SH OTR 0 0 17135 JOHNSON CONTROLS INC COMMON STOCK 478366107 319 6315 SH DFND 1,2 160 0 6155 JOHNSON CONTROLS INC COMMON STOCK 478366107 325 6443 SH OTR 0 0 6443 JP MORGAN CHASE & CO COMMON STOCK 46625H100 1092 18024 SH DFND 1,2 224 0 17800 JP MORGAN CHASE & CO COMMON STOCK 46625H100 1478 24399 SH OTR 0 0 24399 KIMCO REALTY CORP COMMON STOCK 49446R109 183 6800 SH DFND 1,2 0 0 6800 KIMCO REALTY CORP COMMON STOCK 49446R109 242 9000 SH OTR 0 0 9000 KINDER MORGAN INC COMMON STOCK 49456B101 356 8457 SH DFND 1,2 72 0 8385 KINDER MORGAN INC COMMON STOCK 49456B101 344 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 200 2297 SH DFND 1,2 0 0 2297 KRAFT FOODS GROUP INC COMMON STOCK 50076Q106 339 3890 SH OTR 0 0 3890 L BRANDS, INC COMMON STOCK 501797104 478 5072 SH DFND 1,2 112 0 4960 L BRANDS, INC COMMON STOCK 501797104 483 5127 SH OTR 0 0 5127 LIBERTY PPTY TR COMMON STOCK 531172104 163 4575 SH DFND 1,2 0 0 4575 LIBERTY PPTY TR COMMON STOCK 531172104 161 4500 SH OTR 0 0 4500 LILLY ELI & CO COMMON STOCK 532457108 739 10172 SH DFND 1,2 262 0 9910 LILLY ELI & CO COMMON STOCK 532457108 881 12126 SH OTR 0 0 12126 LINEAR TECHNOLOGY CORP COMMON STOCK 535678106 272 5805 SH DFND 1,2 155 0 5650 LINEAR TECHNOLOGY CORP COMMON STOCK 535678106 452 9665 SH OTR 0 0 9665 LORILLARD, INC COMMON STOCK 544147101 172 2625 SH DFND 1,2 0 0 2625 LORILLARD, INC COMMON STOCK 544147101 242 3700 SH OTR 0 0 3700 LOWES COS INC COMMON STOCK 548661107 716 9625 SH DFND 1,2 325 0 9300 LOWES COS INC COMMON STOCK 548661107 1084 14575 SH OTR 0 0 14575 MARSH & MCLENNAN COS INC COMMON STOCK 571748102 693 12362 SH DFND 1,2 212 0 12150 MARSH & MCLENNAN COS INC COMMON STOCK 571748102 534 9525 SH OTR 0 0 9525 MATTEL INC COMMON STOCK 577081102 224 9800 SH DFND 1,2 135 0 9665 MATTEL INC COMMON STOCK 577081102 247 10815 SH OTR 0 0 10815 MAXIM INTEGRATED PRODS INC COMMON STOCK 57772K101 291 8362 SH DFND 1,2 157 0 8205 MAXIM INTEGRATED PRODS INC COMMON STOCK 57772K101 462 13285 SH OTR 0 0 13285 MCCORMICK & CO INC NON-VTG COMMON STOCK 579780206 160 2072 SH DFND 1,2 107 0 1965 MCCORMICK & CO INC NON-VTG COMMON STOCK 579780206 398 5156 SH OTR 0 0 5156 MCDONALDS CORP COMMON STOCK 580135101 607 6225 SH DFND 1,2 120 0 6105 MCDONALDS CORP COMMON STOCK 580135101 755 7753 SH OTR 0 0 7753 MERCK & CO INC COMMON STOCK 58933Y105 878 15282 SH DFND 1,2 282 0 15000 MERCK & CO INC COMMON STOCK 58933Y105 1016 17675 SH OTR 600 0 17075 METLIFE INC COMMON STOCK 59156R108 398 7872 SH DFND 1,2 212 0 7660 METLIFE INC COMMON STOCK 59156R108 395 7808 SH OTR 0 0 7808 MICRON TECHNOLOGY INC COMMON STOCK 595112103 181 6670 SH DFND 1,2 125 0 6545 MICRON TECHNOLOGY INC COMMON STOCK 595112103 180 6645 SH OTR 0 0 6645 MICROSOFT CORP COMMON STOCK 594918104 1567 38550 SH DFND 1,2 1550 0 37000 MICROSOFT CORP COMMON STOCK 594918104 1716 42221 SH OTR 1275 0 40946 MOLSON COORS BREWING CO-B COMMON STOCK 60871R209 483 6492 SH DFND 1,2 157 0 6335 MOLSON COORS BREWING CO-B COMMON STOCK 60871R209 392 5270 SH OTR 0 0 5270 MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 304 8412 SH DFND 1,2 187 0 8225 MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 407 11273 SH OTR 0 0 11273 MONSANTO CO NEW COMMON STOCK 61166W101 242 2150 SH DFND 1,2 0 0 2150 MONSANTO CO NEW COMMON STOCK 61166W101 290 2578 SH OTR 0 0 2578 MORGAN STANLEY COMMON STOCK 617446448 490 13725 SH DFND 1,2 825 0 12900 MORGAN STANLEY COMMON STOCK 617446448 946 26513 SH OTR 0 0 26513 NATIONAL FUEL GAS CO COMMON STOCK 636180101 338 5600 SH DFND 1,2 0 0 5600 NATIONAL FUEL GAS CO COMMON STOCK 636180101 344 5700 SH OTR 0 0 5700 NATIONAL-OILWELL INC COMMON STOCK 637071101 154 3090 SH DFND 1,2 105 0 2985 NATIONAL-OILWELL INC COMMON STOCK 637071101 186 3726 SH OTR 0 0 3726 NEW YORK CMNTY BANCORP INC COMMON STOCK 649445103 105 6300 SH DFND 1,2 0 0 6300 NEW YORK CMNTY BANCORP INC COMMON STOCK 649445103 144 8600 SH OTR 0 0 8600 NEXTERA ENERGY INC COMMON STOCK 65339F101 358 3440 SH DFND 1,2 0 0 3440 NEXTERA ENERGY INC COMMON STOCK 65339F101 473 4550 SH OTR 0 0 4550 NISOURCE INC COMMON STOCK 65473P105 553 12532 SH DFND 1,2 212 0 12320 NISOURCE INC COMMON STOCK 65473P105 492 11147 SH OTR 0 0 11147 NORTHERN TIER ENERGY LP COMMON STOCK 665826103 179 7075 SH DFND 1,2 0 0 7075 NORTHERN TIER ENERGY LP COMMON STOCK 665826103 307 12125 SH OTR 0 0 12125 NORTHROP GRUMMAN CORP COMMON STOCK 666807102 664 4127 SH DFND 1,2 67 0 4060 NORTHROP GRUMMAN CORP COMMON STOCK 666807102 798 4960 SH OTR 0 0 4960 OCCIDENTAL PETROLEUM CORP COMMON STOCK 674599105 274 3755 SH DFND 1,2 155 0 3600 OCCIDENTAL PETROLEUM CORP COMMON STOCK 674599105 303 4150 SH OTR 0 0 4150 ORACLE CORPORATION COMMON STOCK 68389X105 739 17125 SH DFND 1,2 500 0 16625 ORACLE CORPORATION COMMON STOCK 68389X105 1082 25068 SH OTR 0 0 25068 PEPCO HOLDINGS INC COMMON STOCK 713291102 290 10825 SH DFND 1,2 0 0 10825 PEPCO HOLDINGS INC COMMON STOCK 713291102 470 17500 SH OTR 0 0 17500 PEPSICO INC COMMON STOCK 713448108 980 10250 SH DFND 1,2 2160 0 8090 PEPSICO INC COMMON STOCK 713448108 980 10248 SH OTR 0 0 10248 PFIZER INC COMMON STOCK 717081103 1510 43405 SH DFND 1,2 14189 0 29216 PFIZER INC COMMON STOCK 717081103 1628 46790 SH OTR 0 0 46790 PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 151 2000 SH DFND 1,2 0 0 2000 PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 278 3690 SH OTR 0 0 3690 PINNACLE WEST CAP CORP COMMON STOCK 723484101 77 1200 SH DFND 1,2 0 0 1200 PINNACLE WEST CAP CORP COMMON STOCK 723484101 204 3200 SH OTR 0 0 3200 PLUM CREEK TIMBER CO INC COMMON STOCK 729251108 165 3800 SH DFND 1,2 0 0 3800 PLUM CREEK TIMBER CO INC COMMON STOCK 729251108 230 5300 SH OTR 0 0 5300 PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 728 7803 SH DFND 1,2 116 0 7687 PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 875 9381 SH OTR 0 0 9381 PPG INDUSTRIES INC COMMON STOCK 693506107 878 3895 SH DFND 1,2 55 0 3840 PPG INDUSTRIES INC COMMON STOCK 693506107 1094 4850 SH OTR 0 0 4850 PPL CORPORATION COMMON STOCK 69351T106 261 7765 SH DFND 1,2 105 0 7660 PPL CORPORATION COMMON STOCK 69351T106 188 5585 SH OTR 0 0 5585 PRAXAIR INC COMMON STOCK 74005P104 242 2005 SH DFND 1,2 0 0 2005 PRAXAIR INC COMMON STOCK 74005P104 1184 9810 SH OTR 0 0 9810 PRINCIPAL FINANCIAL GROUP COMMON STOCK 74251V102 574 11177 SH DFND 1,2 312 0 10865 PRINCIPAL FINANCIAL GROUP COMMON STOCK 74251V102 865 16843 SH OTR 0 0 16843 PROCTER & GAMBLE CO COMMON STOCK 742718109 1041 12699 SH DFND 1,2 1704 0 10995 PROCTER & GAMBLE CO COMMON STOCK 742718109 1408 17184 SH OTR 1764 0 15420 PROSPECT CAPITAL CORPORATION COMMON STOCK 74348T102 160 18900 SH DFND 1,2 0 0 18900 PROSPECT CAPITAL CORPORATION COMMON STOCK 74348T102 243 28700 SH OTR 0 0 28700 PRUDENTIAL FINL INC COMMON STOCK 744320102 644 8020 SH DFND 1,2 510 0 7510 PRUDENTIAL FINL INC COMMON STOCK 744320102 1293 16095 SH OTR 0 0 16095 PTC INC COMMON STOCK 69370C100 161 4462 SH DFND 1,2 187 0 4275 PTC INC COMMON STOCK 69370C100 222 6133 SH OTR 0 0 6133 PUBLIC SVC ENTERPRISE GROUP IN COMMON STOCK 744573106 327 7800 SH OTR 0 0 7800 QUALCOMM INC COMMON STOCK 747525103 508 7327 SH DFND 1,2 162 0 7165 QUALCOMM INC COMMON STOCK 747525103 763 11003 SH OTR 0 0 11003 QUEST DIAGNOSTICS INC COMMON STOCK 74834L100 138 1800 SH DFND 1,2 0 0 1800 QUEST DIAGNOSTICS INC COMMON STOCK 74834L100 158 2055 SH OTR 0 0 2055 REGAL ENTERTAINMENT GROUP CL A COMMON STOCK 758766109 238 10425 SH DFND 1,2 0 0 10425 REGAL ENTERTAINMENT GROUP CL A COMMON STOCK 758766109 276 12100 SH OTR 0 0 12100 REGIONS FINANCIAL CORP NEW COMMON STOCK 7591EP100 42 4420 SH DFND 1,2 0 0 4420 REGIONS FINANCIAL CORP NEW COMMON STOCK 7591EP100 70 7407 SH OTR 0 0 7407 REXNORD CORP COMMON STOCK 76169B102 183 6845 SH DFND 1,2 200 0 6645 REXNORD CORP COMMON STOCK 76169B102 210 7885 SH OTR 0 0 7885 ROCKWELL COLLINS COMMON STOCK 774341101 269 2790 SH DFND 1,2 55 0 2735 ROCKWELL COLLINS COMMON STOCK 774341101 442 4580 SH OTR 0 0 4580 SCHLUMBERGER LTD COMMON STOCK 806857108 467 5597 SH DFND 1,2 107 0 5490 SCHLUMBERGER LTD COMMON STOCK 806857108 719 8620 SH OTR 0 0 8620 SEALED AIR CORP NEW COMMON STOCK 81211K100 169 3702 SH DFND 1,2 137 0 3565 SEALED AIR CORP NEW COMMON STOCK 81211K100 199 4373 SH OTR 0 0 4373 SERVICENOW INC COMMON STOCK 81762P102 351 4455 SH DFND 1,2 175 0 4280 SERVICENOW INC COMMON STOCK 81762P102 420 5333 SH OTR 0 0 5333 SIMON PPTY GROUP INC NEW COMMON STOCK 828806109 397 2030 SH DFND 1,2 0 0 2030 SIMON PPTY GROUP INC NEW COMMON STOCK 828806109 637 3255 SH OTR 0 0 3255 SOUTHERN CO COMMON STOCK 842587107 611 13800 SH DFND 1,2 175 0 13625 SOUTHERN CO COMMON STOCK 842587107 800 18060 SH OTR 500 0 17560 SPECTRA ENERGY CORP WI COMMON STOCK 847560109 433 11978 SH DFND 1,2 0 0 11978 SPECTRA ENERGY CORP WI COMMON STOCK 847560109 460 12725 SH OTR 0 0 12725 SPECTRA ENERGY PARTNERS LP COMMON STOCK 84756N109 208 4025 SH OTR 0 0 4025 STARBUCKS CORP COMMON STOCK 855244109 117 1240 SH DFND 1,2 75 0 1165 STARBUCKS CORP COMMON STOCK 855244109 376 3975 SH OTR 0 0 3975 STARWOOD HOTELS & RESORTS COMMON STOCK 85590A401 357 4272 SH DFND 1,2 147 0 4125 STARWOOD HOTELS & RESORTS COMMON STOCK 85590A401 386 4622 SH OTR 0 0 4622 STATE STR CORP COMMON STOCK 857477103 326 4437 SH DFND 1,2 157 0 4280 STATE STR CORP COMMON STOCK 857477103 593 8063 SH OTR 0 0 8063 TARGET CORP COMMON STOCK 87612E106 784 9555 SH DFND 1,2 210 0 9345 TARGET CORP COMMON STOCK 87612E106 927 11291 SH OTR 0 0 11291 TESSERA TECHNOLOGIES COMMON STOCK 88164L100 271 6727 SH DFND 1,2 172 0 6555 TESSERA TECHNOLOGIES COMMON STOCK 88164L100 310 7706 SH OTR 0 0 7706 TEXAS INSTRUMENTS INC COMMON STOCK 882508104 730 12770 SH DFND 1,2 370 0 12400 TEXAS INSTRUMENTS INC COMMON STOCK 882508104 1165 20368 SH OTR 0 0 20368 THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 461 3432 SH DFND 1,2 92 0 3340 THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 715 5326 SH OTR 0 0 5326 TIFFANY & CO COMMON STOCK 886547108 202 2290 SH DFND 1,2 50 0 2240 TIFFANY & CO COMMON STOCK 886547108 215 2438 SH OTR 0 0 2438 TRAVELERS COMPANIES INC COMMON STOCK 89417E109 728 6737 SH DFND 1,2 987 0 5750 TRAVELERS COMPANIES INC COMMON STOCK 89417E109 840 7768 SH OTR 0 0 7768 TUPPERWARE BRANDS CORPORATION COMMON STOCK 899896104 166 2400 SH DFND 1,2 0 0 2400 TUPPERWARE BRANDS CORPORATION COMMON STOCK 899896104 407 5900 SH OTR 0 0 5900 TWENTY-FIRST CENTURY FOX INC C COMMON STOCK 90130A101 65 1925 SH DFND 1,2 0 0 1925 TWENTY-FIRST CENTURY FOX INC C COMMON STOCK 90130A101 270 7975 SH OTR 0 0 7975 UNION PAC CORP COMMON STOCK 907818108 590 5445 SH DFND 1,2 135 0 5310 UNION PAC CORP COMMON STOCK 907818108 593 5477 SH OTR 0 0 5477 UNITED PARCEL SERVICE-CLASS B COMMON STOCK 911312106 524 5402 SH DFND 1,2 457 0 4945 UNITED PARCEL SERVICE-CLASS B COMMON STOCK 911312106 633 6525 SH OTR 0 0 6525 UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 545 4647 SH DFND 1,2 157 0 4490 UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 615 5245 SH OTR 0 0 5245 UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 512 4325 SH DFND 1,2 0 0 4325 UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 602 5085 SH OTR 0 0 5085 US BANCORP COMMON STOCK 902973304 636 14575 SH DFND 1,2 325 0 14250 US BANCORP COMMON STOCK 902973304 858 19656 SH OTR 0 0 19656 VARIAN MEDICAL SYSTEMS INC COMMON STOCK 92220P105 290 3085 SH DFND 1,2 0 0 3085 VARIAN MEDICAL SYSTEMS INC COMMON STOCK 92220P105 333 3540 SH OTR 0 0 3540 VERIZON COMMUNICATIONS COMMON STOCK 92343V104 947 19480 SH DFND 1,2 305 0 19175 VERIZON COMMUNICATIONS COMMON STOCK 92343V104 992 20403 SH OTR 0 0 20403 VISA INC COMMON STOCK 92826C839 306 4680 SH DFND 1,2 0 0 4680 VISA INC COMMON STOCK 92826C839 471 7200 SH OTR 0 0 7200 WAL MART STORES INCORPORATED COMMON STOCK 931142103 626 7615 SH DFND 1,2 215 0 7400 WAL MART STORES INCORPORATED COMMON STOCK 931142103 1120 13623 SH OTR 0 0 13623 WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 368 4350 SH DFND 1,2 160 0 4190 WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 478 5641 SH OTR 0 0 5641 WEINGARTEN REALTY INVESTORS COMMON STOCK 948741103 169 4700 SH DFND 1,2 0 0 4700 WEINGARTEN REALTY INVESTORS COMMON STOCK 948741103 189 5250 SH OTR 0 0 5250 WELLS FARGO & CO NEW COMMON STOCK 949746101 832 15300 SH DFND 1,2 275 0 15025 WELLS FARGO & CO NEW COMMON STOCK 949746101 1516 27863 SH OTR 0 0 27863 WESTERN GAS PARTNERS LP COMMON STOCK 958254104 277 4200 SH DFND 1,2 0 0 4200 WESTERN GAS PARTNERS LP COMMON STOCK 958254104 520 7900 SH OTR 0 0 7900 WILLIAMS COS INC COMMON STOCK 969457100 339 6700 SH DFND 1,2 0 0 6700 WILLIAMS COS INC COMMON STOCK 969457100 587 11600 SH OTR 0 0 11600 WINDSTREAM HOLDINGS INC COMMON STOCK 97382A101 201 27227 SH DFND 1,2 2976 0 24251 WINDSTREAM HOLDINGS INC COMMON STOCK 97382A101 159 21540 SH OTR 0 0 21540 WISCONSIN ENERGY CORP COMMON STOCK 976657106 325 6562 SH DFND 1,2 112 0 6450 WISCONSIN ENERGY CORP COMMON STOCK 976657106 322 6496 SH OTR 0 0 6496 ZOETIS INC COMMON STOCK 98978V103 240 5190 SH DFND 1,2 125 0 5065 ZOETIS INC COMMON STOCK 98978V103 258 5566 SH OTR 0 0 5566 ACTAVIS PLC COMMON STOCK G0083B108 329 1107 SH DFND 1,2 0 0 1107 ACTAVIS PLC COMMON STOCK G0083B108 536 1802 SH OTR 0 0 1802 ALIBABA GROUP HOLDING LTD SPON COMMON STOCK 01609W102 470 5647 SH DFND 1,2 137 0 5510 ALIBABA GROUP HOLDING LTD SPON COMMON STOCK 01609W102 529 6355 SH OTR 0 0 6355 AMDOCS LTD COMMON STOCK G02602103 53 975 SH DFND 1,2 0 0 975 AMDOCS LTD COMMON STOCK G02602103 284 5225 SH OTR 0 0 5225 BP PLC SPONS ADR COMMON STOCK 055622104 235 6010 SH DFND 1,2 2646 0 3364 BP PLC SPONS ADR COMMON STOCK 055622104 2066 52816 SH OTR 42716 0 10100 ENDO INTERNATIONAL PLC COMMON STOCK G30401106 4 50 SH DFND 1,2 0 0 50 ENDO INTERNATIONAL PLC COMMON STOCK G30401106 321 3575 SH OTR 0 0 3575 GARMIN LTD COMMON STOCK H2906T109 95 2000 SH DFND 1,2 0 0 2000 GARMIN LTD COMMON STOCK H2906T109 143 3000 SH OTR 0 0 3000 INVESCO LIMITED COMMON STOCK G491BT108 439 11065 SH DFND 1,2 125 0 10940 INVESCO LIMITED COMMON STOCK G491BT108 381 9610 SH OTR 0 0 9610 MEDTRONIC PLC COMMON STOCK G5960L103 175 2238 SH DFND 1,2 94 0 2144 MEDTRONIC PLC COMMON STOCK G5960L103 324 4160 SH OTR 0 0 4160 MICHAEL KORS HOLDINGS LTD COMMON STOCK G60754101 174 2650 SH DFND 1,2 0 0 2650 MICHAEL KORS HOLDINGS LTD COMMON STOCK G60754101 155 2350 SH OTR 0 0 2350 MITSUBISHI UFJ FINANCIAL-ADR COMMON STOCK 606822104 136 21800 SH OTR 0 0 21800 MYLAN NV COMMON STOCK N59465109 382 6437 SH DFND 1,2 212 0 6225 MYLAN NV COMMON STOCK N59465109 455 7672 SH OTR 0 0 7672 NOVARTIS AG SPONSORED ADR COMMON STOCK 66987V109 247 2500 SH OTR 0 0 2500 NOVO-NORDISK A S SPONS ADR COMMON STOCK 670100205 267 5000 SH OTR 0 0 5000 ROYAL DUTCH-ADR A COMMON STOCK 780259206 140 2350 SH DFND 1,2 0 0 2350 ROYAL DUTCH-ADR A COMMON STOCK 780259206 346 5800 SH OTR 0 0 5800 SEADRILL LIMITED COMMON STOCK G7945E105 56 5950 SH DFND 1,2 150 0 5800 SEADRILL LIMITED COMMON STOCK G7945E105 95 10200 SH OTR 0 0 10200 SEASPAN CORP COMMON STOCK Y75638109 119 6500 SH DFND 1,2 0 0 6500 SEASPAN CORP COMMON STOCK Y75638109 221 12100 SH OTR 0 0 12100 SHIP FINANCE INTERNATIONAL LTD COMMON STOCK G81075106 34 2280 SH DFND 1,2 0 0 2280 SHIP FINANCE INTERNATIONAL LTD COMMON STOCK G81075106 194 13100 SH OTR 0 0 13100 TOYOTA MTR CORP SPONSD ADR COMMON STOCK 892331307 385 2750 SH OTR 0 0 2750 TRANSCANADA CORP COMMON STOCK 89353D107 304 7107 SH DFND 1,2 157 0 6950 TRANSCANADA CORP COMMON STOCK 89353D107 327 7666 SH OTR 0 0 7666 WESTPAC BKG CORP SPNS ADR COMMON STOCK 961214301 30 1000 SH DFND 1,2 0 0 1000 WESTPAC BKG CORP SPNS ADR COMMON STOCK 961214301 359 12000 SH OTR 0 0 12000 BOSTON PROPERTIES INC COMMON STOCK 101121101 253 1800 SH DFND 1,2 0 0 0 BOSTON PROPERTIES INC COMMON STOCK 101121101 393 2800 SH OTR 0 0 0 DIGITAL REALTY TRUST INC REIT COMMON STOCK 253868103 231 3500 SH DFND 1,2 0 0 0 DIGITAL REALTY TRUST INC REIT COMMON STOCK 253868103 369 5600 SH OTR 0 0 0 ESSEX PROPERTY TRUST INC REIT COMMON STOCK 297178105 191 831 SH DFND 1,2 0 0 0 ESSEX PROPERTY TRUST INC REIT COMMON STOCK 297178105 273 1187 SH OTR 0 0 0 HCP INC REIT COMMON STOCK 40414L109 250 5775 SH DFND 1,2 0 0 0 HCP INC REIT COMMON STOCK 40414L109 393 9100 SH OTR 0 0 0 HEALTH CARE REIT INC COMMON STOCK 42217K106 224 2900 SH DFND 1,2 0 0 0 HEALTH CARE REIT INC COMMON STOCK 42217K106 234 3025 SH OTR 0 0 0 HOME PROPERTIES INC. REIT COMMON STOCK 437306103 232 3350 SH DFND 1,2 0 0 0 HOME PROPERTIES INC. REIT COMMON STOCK 437306103 381 5500 SH OTR 0 0 0 LAMAR ADVERTISING CO-A REIT COMMON STOCK 512816109 127 2150 SH DFND 1,2 0 0 0 LAMAR ADVERTISING CO-A REIT COMMON STOCK 512816109 190 3200 SH OTR 0 0 0 MACERICH CO COM COMMON STOCK 554382101 309 3664 SH DFND 1,2 0 0 0 MACERICH CO COM COMMON STOCK 554382101 173 2047 SH OTR 0 0 0 TWO HARBORS INVT CORP REIT COMMON STOCK 90187B101 175 16450 SH DFND 1,2 0 0 0 TWO HARBORS INVT CORP REIT COMMON STOCK 90187B101 282 26550 SH OTR 0 0 0 UDR INC REIT COMMON STOCK 902653104 243 7132 SH DFND 1,2 0 0 0 UDR INC REIT COMMON STOCK 902653104 250 7349 SH OTR 0 0 0 WISDOMTREE EMG MKTS EQ INCOM OTHER 97717W315 627 14750 SH OTR 0 0 0 PLAINS ALL AMERICAN PIPELINE L OTHER 726503105 200 4100 SH DFND 1,2 0 0 0 PLAINS ALL AMERICAN PIPELINE L OTHER 726503105 215 4400 SH OTR 0 0 0