The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

  UNITED STATES SECURITIES AND EXCHANGE COMMISSION OMB APPROVAL
  Washington, D.C. 20549
FORM 13F
OMB Number:   3235-0006
Expires:          July 31, 2015
Estimated average burden
hours per response:       23.8


FORM 13F COVER PAGE


Report for the Calendar Year or Quarter Ended:
09-30-2017
 
Check here if Amendment:      Amendment Number:
 
This Amendment (Check only one.):      is a restatement.
       adds new holdings entries.

Institutional Investment Manager Filing this Report:

Name: MOODY NATIONAL BANK TRUST DIVISION 
Address: 2302 POST OFFICE ST 
  PO BOX 1139 
  GALVESTON  TX  77550 

Form 13F File Number:   028-05127 


The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

Person Signing this Report on Behalf of Reporting Manager:

Name: Vicki Charles 
Title: VP Trust Compliance Officer 
Phone: 409-632-5269 

Signature, Place, and Date of Signing:

/s/ Vicki Charles  Galveston,  TEXAS 10-12-2017 
[Signature] [City, State] [Date]

Do you wish to provide information pursuant to Special Instruction 5?          Yes      X  No

Report Type (Check only one.):

X  13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.)

      13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).)

      13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)


Form 13F Summary Page

Report Summary:

Number of Other Included Managers:
Form 13F Information table Entry Total: 504 
Form 13F Information table Value Total: 2,042,840 
  (thousands)

List of Other Included Managers:

Provide a numbered list of the name(s) and Form 13F number(s) of all institutional investement managers with respect to which this report is filed, other than the manager filing this report.

   No. Form 13F File Number Name CIK
028-10273  MOODY BANCSHARES INC  0001190230 
028-10274  MOODY BANK HOLDING CO  0001190228 

FORM 13F INFORMATION TABLE

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
NAME OF ISSUER TITLE OF CLASS CUSIP VALUE
(x$1000)
SHRS OR
PRN AMT
SH /
PRN
PUT /
CALL
INVESTMENT
DISCRETION
OTHER
MANAGER
VOTING AUTHORITY
SOLE SHARED NONE
ABBOTT LABORATORIES COMMON STOCK 002824100 269 5,032 SH - DFND 1, 2 157 0 4,875
ABBOTT LABORATORIES COMMON STOCK 002824100 332 6,230 SH - OTR - 0 0 6,230
ABBVIE INC COMMON STOCK 00287Y109 474 5,332 SH - DFND 1, 2 157 0 5,175
ABBVIE INC COMMON STOCK 00287Y109 549 6,176 SH - OTR - 0 0 6,176
ACTIVISION BLIZZARD, INC COMMON STOCK 00507V109 439 6,800 SH - DFND 1, 2 450 0 6,350
ACTIVISION BLIZZARD, INC COMMON STOCK 00507V109 688 10,664 SH - OTR - 0 0 10,664
ADOBE SYS INC COMMON STOCK 00724F101 521 3,490 SH - DFND 1, 2 212 0 3,278
ADOBE SYS INC COMMON STOCK 00724F101 580 3,891 SH - OTR - 0 0 3,891
AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 184 1,220 SH - DFND 1, 2 0 0 1,220
AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 139 920 SH - OTR - 0 0 920
ALCENTRA CAPITAL CORP COMMON STOCK 01374T102 262 24,500 SH - OTR - 0 0 24,500
ALLSTATE CORP COMMON STOCK 020002101 247 2,685 SH - DFND 1, 2 0 0 2,685
ALLSTATE CORP COMMON STOCK 020002101 154 1,680 SH - OTR - 0 0 1,680
ALPHABET INC CL A COMMON STOCK 02079K305 915 940 SH - DFND 1, 2 0 0 940
ALPHABET INC CL A COMMON STOCK 02079K305 810 832 SH - OTR - 0 0 832
ALPHABET INC CL C COMMON STOCK 02079K107 964 1,005 SH - DFND 1, 2 0 0 1,005
ALPHABET INC CL C COMMON STOCK 02079K107 798 832 SH - OTR - 0 0 832
ALTRIA GROUP INC COMMON STOCK 02209S103 1,002 15,805 SH - DFND 1, 2 380 0 15,425
ALTRIA GROUP INC COMMON STOCK 02209S103 1,091 17,200 SH - OTR - 0 0 17,200
AMAZON.COM INC COMMON STOCK 023135106 1,101 1,145 SH - DFND 1, 2 0 0 1,145
AMAZON.COM INC COMMON STOCK 023135106 845 879 SH - OTR - 0 0 879
AMERICAN ELEC PWR INC COMMON STOCK 025537101 581 8,275 SH - DFND 1, 2 3,000 0 5,275
AMERICAN ELEC PWR INC COMMON STOCK 025537101 281 3,995 SH - OTR - 0 0 3,995
AMERICAN EXPRESS CO COMMON STOCK 025816109 611 6,750 SH - DFND 1, 2 160 0 6,590
AMERICAN EXPRESS CO COMMON STOCK 025816109 352 3,893 SH - OTR - 0 0 3,893
AMERICAN NATIONAL INSURANCE CO COMMON STOCK 028591105 1,410,215 11,942,876 SH - DFND 1, 2 11,942,876 0 9,575
AMERICAN NATIONAL INSURANCE CO COMMON STOCK 028591105 1,092 9,250 SH - OTR - 0 9,250 0
ANADARKO PETROLEUM CORPORATION COMMON STOCK 032511107 202 4,130 SH - DFND 1, 2 120 0 4,010
ANADARKO PETROLEUM CORPORATION COMMON STOCK 032511107 254 5,196 SH - OTR - 0 0 5,196
ANDEAVOR COMMON STOCK 03349M105 403 3,903 SH - DFND 1, 2 0 0 3,903
ANDEAVOR COMMON STOCK 03349M105 430 4,171 SH - OTR - 0 0 4,171
ANTHEM INC COMMON STOCK 036752103 448 2,362 SH - DFND 1, 2 102 0 2,260
ANTHEM INC COMMON STOCK 036752103 436 2,297 SH - OTR - 0 0 2,297
APACHE CORP COMMON STOCK 037411105 113 2,457 SH - DFND 1, 2 112 0 2,345
APACHE CORP COMMON STOCK 037411105 129 2,816 SH - OTR - 0 0 2,816
APOLLO GLOBAL MANAGEMENT LLC COMMON STOCK 037612306 302 10,040 SH - DFND 1, 2 0 0 10,040
APOLLO GLOBAL MANAGEMENT LLC COMMON STOCK 037612306 290 9,650 SH - OTR - 0 0 9,650
APPLE INC COMMON STOCK 037833100 3,349 21,730 SH - DFND 1, 2 585 0 21,145
APPLE INC COMMON STOCK 037833100 2,402 15,588 SH - OTR - 0 0 15,588
APTARGROUP INC COMMON STOCK 038336103 379 4,392 SH - DFND 1, 2 4,392 0 0
ARES CAPITAL CORP COMMON STOCK 04010L103 190 11,600 SH - DFND 1, 2 0 0 11,600
ARES CAPITAL CORP COMMON STOCK 04010L103 190 11,575 SH - OTR - 0 0 11,575
ARMSTRONG WORLD INDUSTRIES INC COMMON STOCK 04247X102 312 6,095 SH - DFND 1, 2 6,095 0 0
AT & T INC COMMON STOCK 00206R102 1,681 42,918 SH - DFND 1, 2 6,163 0 36,755
AT & T INC COMMON STOCK 00206R102 1,192 30,432 SH - OTR - 1,183 0 29,249
ATMOS ENERGY CORP COMMON STOCK 049560105 419 5,000 SH - DFND 1, 2 0 0 5,000
ATMOS ENERGY CORP COMMON STOCK 049560105 419 5,000 SH - OTR - 0 0 5,000
BANK OF AMERICA CORP COMMON STOCK 060505104 807 31,858 SH - DFND 1, 2 5,568 0 26,290
BANK OF AMERICA CORP COMMON STOCK 060505104 464 18,300 SH - OTR - 0 0 18,300
BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 472 8,897 SH - DFND 1, 2 277 0 8,620
BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 391 7,369 SH - OTR - 0 0 7,369
BB&T CORPORATION COMMON STOCK 054937107 270 5,750 SH - DFND 1, 2 150 0 5,600
BB&T CORPORATION COMMON STOCK 054937107 151 3,216 SH - OTR - 0 0 3,216
BECTON DICKINSON COMMON STOCK 075887109 62 317 SH - DFND 1, 2 12 0 305
BECTON DICKINSON COMMON STOCK 075887109 242 1,233 SH - OTR - 0 0 1,233
BIOMARIN PHARMACEUTICAL INC COMMON STOCK 09061G101 172 1,850 SH - DFND 1, 2 0 0 1,850
BIOMARIN PHARMACEUTICAL INC COMMON STOCK 09061G101 134 1,440 SH - OTR - 0 0 1,440
BLACKSTONE GROUP LP COMMON STOCK 09253U108 244 7,300 SH - DFND 1, 2 0 0 7,300
BLACKSTONE GROUP LP COMMON STOCK 09253U108 100 3,000 SH - OTR - 0 0 3,000
BLOOMIN' BRANDS INC COMMON STOCK 094235108 163 9,285 SH - DFND 1, 2 0 0 9,285
BLOOMIN' BRANDS INC COMMON STOCK 094235108 138 7,865 SH - OTR - 0 0 7,865
BOEING CO COMMON STOCK 097023105 1,429 5,622 SH - DFND 1, 2 147 0 5,475
BOEING CO COMMON STOCK 097023105 1,553 6,108 SH - OTR - 0 0 6,108
BRISTOL MYERS SQUIBB COMPANY COMMON STOCK 110122108 328 5,150 SH - DFND 1, 2 5,000 0 150
CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 321 3,787 SH - DFND 1, 2 137 0 3,650
CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 270 3,191 SH - OTR - 0 0 3,191
CATERPILLAR INC COMMON STOCK 149123101 324 2,600 SH - DFND 1, 2 0 0 2,600
CATERPILLAR INC COMMON STOCK 149123101 215 1,720 SH - OTR - 0 0 1,720
CBS CORPORATION CLASS B W/I COMMON STOCK 124857202 227 3,906 SH - DFND 1, 2 206 0 3,700
CBS CORPORATION CLASS B W/I COMMON STOCK 124857202 423 7,295 SH - OTR - 0 0 7,295
CELGENE CORP COMMON STOCK 151020104 903 6,190 SH - DFND 1, 2 240 0 5,950
CELGENE CORP COMMON STOCK 151020104 1,084 7,435 SH - OTR - 0 0 7,435
CENTERPOINT ENERGY INC COMMON STOCK 15189T107 1,676 57,393 SH - DFND 1, 2 10,000 0 47,393
CENTURYLINK INC COMMON STOCK 156700106 105 5,575 SH - DFND 1, 2 0 0 5,575
CENTURYLINK INC COMMON STOCK 156700106 177 9,350 SH - OTR - 0 0 9,350
CHARLES SCHWAB CORP COMMON STOCK 808513105 769 17,570 SH - DFND 1, 2 470 0 17,100
CHARLES SCHWAB CORP COMMON STOCK 808513105 358 8,190 SH - OTR - 0 0 8,190
CHEVRON CORPORATION COMMON STOCK 166764100 1,028 8,748 SH - DFND 1, 2 906 0 7,842
CHEVRON CORPORATION COMMON STOCK 166764100 2,424 20,632 SH - OTR - 568 0 20,064
CHURCH & DWIGHT INC COMMON STOCK 171340102 419 8,650 SH - DFND 1, 2 420 0 8,230
CHURCH & DWIGHT INC COMMON STOCK 171340102 382 7,890 SH - OTR - 0 0 7,890
CINEMARK HOLDING INC COMMON STOCK 17243V102 206 5,700 SH - DFND 1, 2 0 0 5,700
CINEMARK HOLDING INC COMMON STOCK 17243V102 282 7,800 SH - OTR - 0 0 7,800
CISCO SYS INC COMMON STOCK 17275R102 653 19,405 SH - DFND 1, 2 535 0 18,870
CISCO SYS INC COMMON STOCK 17275R102 897 26,666 SH - OTR - 0 0 26,666
CITIGROUP INC COMMON STOCK 172967424 55 750 SH - DFND 1, 2 0 0 750
CITIGROUP INC COMMON STOCK 172967424 1,201 16,510 SH - OTR - 0 0 16,510
CMS ENERGY CORP COMMON STOCK 125896100 474 10,225 SH - DFND 1, 2 125 0 10,100
CMS ENERGY CORP COMMON STOCK 125896100 373 8,058 SH - OTR - 0 0 8,058
COCA COLA COMPANY COMMON STOCK 191216100 688 15,281 SH - DFND 1, 2 325 0 14,956
COCA COLA COMPANY COMMON STOCK 191216100 711 15,790 SH - OTR - 1,200 0 14,590
COGENT COMMUNICATIONS HOLDINGS COMMON STOCK 19239V302 416 8,515 SH - DFND 1, 2 0 0 8,515
COGENT COMMUNICATIONS HOLDINGS COMMON STOCK 19239V302 376 7,685 SH - OTR - 0 0 7,685
COGNIZANT TECHNOLOGY SOLUTIONS COMMON STOCK 192446102 271 3,735 SH - DFND 1, 2 125 0 3,610
COGNIZANT TECHNOLOGY SOLUTIONS COMMON STOCK 192446102 201 2,770 SH - OTR - 0 0 2,770
COLUMBIA SPORTSWEAR CO COMMON STOCK 198516106 241 3,910 SH - DFND 1, 2 150 0 3,760
COLUMBIA SPORTSWEAR CO COMMON STOCK 198516106 193 3,136 SH - OTR - 0 0 3,136
COMERICA INC COMMON STOCK 200340107 153 2,000 SH - DFND 1, 2 0 0 2,000
COMERICA INC COMMON STOCK 200340107 153 2,000 SH - OTR - 0 0 2,000
CONAGRA BRANDS INC COMMON STOCK 205887102 187 5,550 SH - DFND 1, 2 150 0 5,400
CONAGRA BRANDS INC COMMON STOCK 205887102 202 6,000 SH - OTR - 0 0 6,000
CONSTELLATION BRANDS INC COMMON STOCK 21036P108 559 2,802 SH - DFND 1, 2 87 0 2,715
CONSTELLATION BRANDS INC COMMON STOCK 21036P108 464 2,325 SH - OTR - 0 0 2,325
CORNING INC COMMON STOCK 219350105 191 6,387 SH - DFND 1, 2 212 0 6,175
CORNING INC COMMON STOCK 219350105 147 4,903 SH - OTR - 0 0 4,903
COSTCO WHSL CORP NEW COMMON STOCK 22160K105 256 1,560 SH - DFND 1, 2 0 0 1,560
COSTCO WHSL CORP NEW COMMON STOCK 22160K105 289 1,760 SH - OTR - 0 0 1,760
COVANTA HOLDING CORP COMMON STOCK 22282E106 117 7,875 SH - DFND 1, 2 0 0 7,875
COVANTA HOLDING CORP COMMON STOCK 22282E106 269 18,125 SH - OTR - 0 0 18,125
CRACKER BARREL COMMON STOCK 22410J106 159 1,050 SH - DFND 1, 2 0 0 1,050
CRACKER BARREL COMMON STOCK 22410J106 152 1,000 SH - OTR - 0 0 1,000
CUMMINS INC COMMON STOCK 231021106 298 1,775 SH - DFND 1, 2 0 0 1,775
CUMMINS INC COMMON STOCK 231021106 330 1,965 SH - OTR - 0 0 1,965
CVS HEALTH CORP COMMON STOCK 126650100 487 5,986 SH - DFND 1, 2 213 0 5,773
CVS HEALTH CORP COMMON STOCK 126650100 444 5,461 SH - OTR - 0 0 5,461
DANAHER CORP COMMON STOCK 235851102 402 4,685 SH - DFND 1, 2 160 0 4,525
DANAHER CORP COMMON STOCK 235851102 426 4,965 SH - OTR - 0 0 4,965
DARDEN RESTAURANTS INC COMMON STOCK 237194105 539 6,847 SH - DFND 1, 2 157 0 6,690
DARDEN RESTAURANTS INC COMMON STOCK 237194105 361 4,585 SH - OTR - 300 0 4,285
DAVITA INC COMMON STOCK 23918K108 230 3,880 SH - DFND 1, 2 105 0 3,775
DAVITA INC COMMON STOCK 23918K108 95 1,600 SH - OTR - 0 0 1,600
DCP MIDSTREAM LP COMMON STOCK 23311P100 191 5,500 SH - DFND 1, 2 0 0 5,500
DCP MIDSTREAM LP COMMON STOCK 23311P100 159 4,600 SH - OTR - 0 0 4,600
DELTA AIR LINES INC COMMON STOCK 247361702 305 6,322 SH - DFND 1, 2 6,077 0 245
DISNEY WALT COMPANY COMMON STOCK 254687106 839 8,512 SH - DFND 1, 2 367 0 8,145
DISNEY WALT COMPANY COMMON STOCK 254687106 894 9,070 SH - OTR - 0 0 9,070
DOLLAR GENERAL CORP COMMON STOCK 256677105 274 3,380 SH - DFND 1, 2 100 0 3,280
DOLLAR GENERAL CORP COMMON STOCK 256677105 184 2,266 SH - OTR - 0 0 2,266
DOMINION ENERGY INC COMMON STOCK 25746U109 354 4,605 SH - DFND 1, 2 50 0 4,555
DOMINION ENERGY INC COMMON STOCK 25746U109 284 3,688 SH - OTR - 0 0 3,688
DOWDUPONT INC COMMON STOCK 26078J100 1,982 28,625 SH - DFND 1, 2 19,764 0 8,861
DOWDUPONT INC COMMON STOCK 26078J100 1,518 21,921 SH - OTR - 0 0 21,921
DUKE ENERGY CORP COMMON STOCK 26441C204 829 9,879 SH - DFND 1, 2 1,799 0 8,080
DUKE ENERGY CORP COMMON STOCK 26441C204 416 4,960 SH - OTR - 300 0 4,660
DUKE REALTY CORP COMMON STOCK 264411505 121 4,200 SH - DFND 1, 2 0 0 4,200
DUKE REALTY CORP COMMON STOCK 264411505 121 4,200 SH - OTR - 0 0 4,200
EAGLE MATERIALS INC COMMON STOCK 26969P108 305 2,860 SH - DFND 1, 2 0 0 2,860
EAGLE MATERIALS INC COMMON STOCK 26969P108 196 1,835 SH - OTR - 0 0 1,835
EDISON INTERNATIONAL COMMON STOCK 281020107 410 5,317 SH - DFND 1, 2 87 0 5,230
EDISON INTERNATIONAL COMMON STOCK 281020107 341 4,425 SH - OTR - 0 0 4,425
ENABLE MIDSTREAM PARTNERS LP COMMON STOCK 292480100 160 10,000 SH - OTR - 0 0 10,000
ENBRIDGE ENERGY PARTNERS LP COMMON STOCK 29250R106 265 16,600 SH - DFND 1, 2 10,250 0 6,350
ENBRIDGE ENERGY PARTNERS LP COMMON STOCK 29250R106 58 3,600 SH - OTR - 0 0 3,600
ENTERGY CORP COMMON STOCK 29364G103 535 7,000 SH - DFND 1, 2 0 0 7,000
ENTERPRISE PRODS PARTNERS LP COMMON STOCK 293792107 581 22,300 SH - DFND 1, 2 12,500 0 9,800
ENTERPRISE PRODS PARTNERS LP COMMON STOCK 293792107 243 9,306 SH - OTR - 0 0 9,306
EOG RES INC COMMON STOCK 26875P101 362 3,745 SH - DFND 1, 2 130 0 3,615
EOG RES INC COMMON STOCK 26875P101 452 4,675 SH - OTR - 0 0 4,675
EPAM SYSTEMS INC COMMON STOCK 29414B104 177 2,010 SH - DFND 1, 2 0 0 2,010
EPAM SYSTEMS INC COMMON STOCK 29414B104 211 2,400 SH - OTR - 0 0 2,400
EQUITY RESIDENTIAL PPTYS TR COMMON STOCK 29476L107 290 4,400 SH - DFND 1, 2 0 0 4,400
EQUITY RESIDENTIAL PPTYS TR COMMON STOCK 29476L107 277 4,200 SH - OTR - 0 0 4,200
EXACT SCIENCES COMMON STOCK 30063P105 316 6,700 SH - DFND 1, 2 0 0 6,700
EXACT SCIENCES COMMON STOCK 30063P105 358 7,600 SH - OTR - 0 0 7,600
EXPEDIA INC COMMON STOCK 30212P303 284 1,975 SH - DFND 1, 2 0 0 1,975
EXPEDIA INC COMMON STOCK 30212P303 267 1,855 SH - OTR - 0 0 1,855
EXPRESS INC COMMON STOCK 30219E107 41 6,075 SH - DFND 1, 2 135 0 5,940
EXPRESS INC COMMON STOCK 30219E107 32 4,710 SH - OTR - 0 0 4,710
EXPRESS SCRIPTS HLDG COMMON STOCK 30219G108 275 4,347 SH - DFND 1, 2 182 0 4,165
EXPRESS SCRIPTS HLDG COMMON STOCK 30219G108 206 3,261 SH - OTR - 116 0 3,145
EXXON MOBIL CORP COMMON STOCK 30231G102 1,336 16,297 SH - DFND 1, 2 1,462 0 14,835
EXXON MOBIL CORP COMMON STOCK 30231G102 2,822 34,422 SH - OTR - 424 0 33,998
FACEBOOK INC-A COMMON STOCK 30303M102 1,484 8,683 SH - DFND 1, 2 0 0 8,683
FACEBOOK INC-A COMMON STOCK 30303M102 1,191 6,970 SH - OTR - 0 0 6,970
FEDEX CORPORATION COMMON STOCK 31428X106 417 1,847 SH - DFND 1, 2 102 0 1,745
FEDEX CORPORATION COMMON STOCK 31428X106 344 1,525 SH - OTR - 0 0 1,525
FIFTH STREET FINANCE CORP COMMON STOCK 31678A103 114 20,815 SH - DFND 1, 2 0 0 20,815
FIFTH STREET FINANCE CORP COMMON STOCK 31678A103 106 19,400 SH - OTR - 0 0 19,400
FIFTH THIRD BANCORP COMMON STOCK 316773100 310 11,090 SH - DFND 1, 2 250 0 10,840
FIFTH THIRD BANCORP COMMON STOCK 316773100 169 6,033 SH - OTR - 0 0 6,033
FLOWSERVE CORP COMMON STOCK 34354P105 213 5,007 SH - DFND 1, 2 107 0 4,900
FLOWSERVE CORP COMMON STOCK 34354P105 132 3,097 SH - OTR - 0 0 3,097
FORD MOTOR CO COMMON STOCK 345370860 65 5,425 SH - DFND 1, 2 0 0 5,425
FORD MOTOR CO COMMON STOCK 345370860 417 34,800 SH - OTR - 0 0 34,800
FORTINET INC COMMON STOCK 34959E113 258 7,190 SH - DFND 1, 2 0 0 7,190
FORTINET INC COMMON STOCK 34959E113 176 4,910 SH - OTR - 0 0 4,910
FORTIVE CORP COMMON STOCK 34959J108 82 1,164 SH - DFND 1, 2 80 0 1,084
FORTIVE CORP COMMON STOCK 34959J108 169 2,392 SH - OTR - 0 0 2,392
FREEPORT-MCMORAN INC COMMON STOCK 35671D857 117 8,347 SH - DFND 1, 2 162 0 8,185
FREEPORT-MCMORAN INC COMMON STOCK 35671D857 63 4,495 SH - OTR - 0 0 4,495
GALLAGHER ARTHUR J & CO COMMON STOCK 363576109 529 8,587 SH - DFND 1, 2 112 0 8,475
GALLAGHER ARTHUR J & CO COMMON STOCK 363576109 256 4,155 SH - OTR - 0 0 4,155
GAMESTOP CORP CL A COMMON STOCK 36467W109 86 4,175 SH - DFND 1, 2 0 0 4,175
GAMESTOP CORP CL A COMMON STOCK 36467W109 227 11,000 SH - OTR - 0 0 11,000
GENERAL ELECTRIC CO COMMON STOCK 369604103 1,512 62,540 SH - DFND 1, 2 11,025 0 51,515
GENERAL ELECTRIC CO COMMON STOCK 369604103 941 38,922 SH - OTR - 900 0 38,022
GENERAL MLS INC COMMON STOCK 370334104 215 4,150 SH - OTR - 800 0 3,350
GENERAL MOTORS CO COMMON STOCK 37045V100 136 3,365 SH - DFND 1, 2 0 0 3,365
GENERAL MOTORS CO COMMON STOCK 37045V100 565 14,000 SH - OTR - 0 0 14,000
GENUINE PARTS CO COMMON STOCK 372460105 10 100 SH - DFND 1, 2 0 0 100
GENUINE PARTS CO COMMON STOCK 372460105 325 3,400 SH - OTR - 0 0 3,400
GILEAD SCIENCES INC COMMON STOCK 375558103 440 5,432 SH - DFND 1, 2 147 0 5,285
GILEAD SCIENCES INC COMMON STOCK 375558103 336 4,141 SH - OTR - 0 0 4,141
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 614 2,590 SH - DFND 1, 2 105 0 2,485
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 631 2,662 SH - OTR - 0 0 2,662
GUIDEWIRE SOFTWARE INC COMMON STOCK 40171V100 206 2,645 SH - DFND 1, 2 0 0 2,645
GUIDEWIRE SOFTWARE INC COMMON STOCK 40171V100 194 2,490 SH - OTR - 0 0 2,490
HALLIBURTON COMPANY COMMON STOCK 406216101 292 6,335 SH - DFND 1, 2 160 0 6,175
HALLIBURTON COMPANY COMMON STOCK 406216101 313 6,807 SH - OTR - 0 0 6,807
HAWAIIAN ELECTRIC INDS INC COMMON STOCK 419870100 269 8,050 SH - DFND 1, 2 0 0 8,050
HAWAIIAN ELECTRIC INDS INC COMMON STOCK 419870100 130 3,900 SH - OTR - 0 0 3,900
HOLOGIC INC COMMON STOCK 436440101 50 1,350 SH - DFND 1, 2 0 0 1,350
HOLOGIC INC COMMON STOCK 436440101 238 6,500 SH - OTR - 0 0 6,500
HOME DEPOT COMMON STOCK 437076102 1,566 9,577 SH - DFND 1, 2 742 0 8,835
HOME DEPOT COMMON STOCK 437076102 1,478 9,036 SH - OTR - 0 0 9,036
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 1,022 7,210 SH - DFND 1, 2 110 0 7,100
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 3,753 26,477 SH - OTR - 0 0 26,477
HP INC COMMON STOCK 40434L105 270 13,550 SH - DFND 1, 2 0 0 13,550
HP INC COMMON STOCK 40434L105 392 19,650 SH - OTR - 0 0 19,650
ICAHN ENTERPRISE LP COMMON STOCK 451100101 222 4,050 SH - DFND 1, 2 0 0 4,050
ICAHN ENTERPRISE LP COMMON STOCK 451100101 283 5,150 SH - OTR - 0 0 5,150
IMPERVA INC COMMON STOCK 45321L100 127 2,935 SH - DFND 1, 2 0 0 2,935
IMPERVA INC COMMON STOCK 45321L100 103 2,370 SH - OTR - 0 0 2,370
INTEL CORPORATION COMMON STOCK 458140100 1,042 27,362 SH - DFND 1, 2 387 0 26,975
INTEL CORPORATION COMMON STOCK 458140100 779 20,466 SH - OTR - 0 0 20,466
INTERNATIONAL BUSINESS MACHINE COMMON STOCK 459200101 522 3,595 SH - DFND 1, 2 400 0 3,195
INTERNATIONAL BUSINESS MACHINE COMMON STOCK 459200101 1,956 13,480 SH - OTR - 389 0 13,091
JOHNSON & JOHNSON COMMON STOCK 478160104 3,470 26,690 SH - DFND 1, 2 9,215 0 17,475
JOHNSON & JOHNSON COMMON STOCK 478160104 1,371 10,545 SH - OTR - 0 0 10,545
JP MORGAN CHASE & CO COMMON STOCK 46625H100 1,633 17,094 SH - DFND 1, 2 224 0 16,870
JP MORGAN CHASE & CO COMMON STOCK 46625H100 1,536 16,079 SH - OTR - 0 0 16,079
KIMCO REALTY CORP COMMON STOCK 49446R109 133 6,800 SH - DFND 1, 2 0 0 6,800
KIMCO REALTY CORP COMMON STOCK 49446R109 137 7,000 SH - OTR - 0 0 7,000
KINDER MORGAN INC COMMON STOCK 49456B101 162 8,457 SH - DFND 1, 2 72 0 8,385
KINDER MORGAN INC COMMON STOCK 49456B101 104 5,429 SH - OTR - 0 0 5,429
KKR & CO LP COMMON STOCK 48248M102 184 9,075 SH - DFND 1, 2 0 0 9,075
KKR & CO LP COMMON STOCK 48248M102 450 22,150 SH - OTR - 0 0 22,150
KRAFT HEINZ CO COMMON STOCK 500754106 1,688 21,772 SH - DFND 1, 2 10,000 0 11,772
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HCP INC REIT COMMON STOCK 40414L109 161 5,775 SH - DFND 1, 2 0 0 0
HCP INC REIT COMMON STOCK 40414L109 134 4,800 SH - OTR - 0 0 0
HOST HOTELS & RESORTS INC REIT COMMON STOCK 44107P104 255 13,797 SH - DFND 1, 2 0 0 0
HOST HOTELS & RESORTS INC REIT COMMON STOCK 44107P104 456 24,670 SH - OTR - 0 0 0
IRON MOUNTAIN INC REIT COMMON STOCK 46284V101 241 6,200 SH - DFND 1, 2 0 0 0
IRON MOUNTAIN INC REIT COMMON STOCK 46284V101 475 12,220 SH - OTR - 0 0 0
LAMAR ADVERTISING CO-A REIT COMMON STOCK 512816109 147 2,150 SH - DFND 1, 2 0 0 0
LAMAR ADVERTISING CO-A REIT COMMON STOCK 512816109 151 2,200 SH - OTR - 0 0 0
MACERICH CO COM COMMON STOCK 554382101 201 3,664 SH - DFND 1, 2 0 0 0
MACERICH CO COM COMMON STOCK 554382101 71 1,294 SH - OTR - 0 0 0
OMEGA HEALTHCARE INVESTORS INC COMMON STOCK 681936100 101 3,175 SH - DFND 1, 2 0 0 0
OMEGA HEALTHCARE INVESTORS INC COMMON STOCK 681936100 290 9,075 SH - OTR - 0 0 0
OUTFRONT MEDIA INC REIT COMMON STOCK 69007J106 116 4,600 SH - DFND 1, 2 0 0 0
OUTFRONT MEDIA INC REIT COMMON STOCK 69007J106 329 13,075 SH - OTR - 0 0 0
PROLOGIS INC REIT COMMON STOCK 74340W103 268 4,230 SH - DFND 1, 2 0 0 0
PROLOGIS INC REIT COMMON STOCK 74340W103 500 7,875 SH - OTR - 0 0 0
SABRA HEALTH CARE REIT COMMON STOCK 78573L106 206 9,410 SH - DFND 1, 2 0 0 0
SABRA HEALTH CARE REIT COMMON STOCK 78573L106 290 13,223 SH - OTR - 0 0 0
TWO HARBORS INVT CORP REIT COMMON STOCK 90187B101 166 16,450 SH - DFND 1, 2 0 0 0
TWO HARBORS INVT CORP REIT COMMON STOCK 90187B101 206 20,400 SH - OTR - 0 0 0
UDR INC REIT COMMON STOCK 902653104 271 7,132 SH - DFND 1, 2 0 0 0
UDR INC REIT COMMON STOCK 902653104 279 7,349 SH - OTR - 0 0 0
WELLTOWER INC REIT COMMON STOCK 95040Q104 204 2,900 SH - DFND 1, 2 0 0 0
WELLTOWER INC REIT COMMON STOCK 95040Q104 160 2,275 SH - OTR - 0 0 0
WEYERHAEUSER CO REIT COMMON STOCK 962166104 207 6,080 SH - DFND 1, 2 0 0 0
WEYERHAEUSER CO REIT COMMON STOCK 962166104 207 6,080 SH - OTR - 0 0 0
CLEARBRIDGE AMERICAN ENERGY ML OTHER 184691103 91 10,654 SH - DFND 1, 2 0 0 0
NEUBERGER BERMAN MLP INCOME FU OTHER 64129H104 95 10,000 SH - DFND 1, 2 0 0 0