Moody National Bank Trust Division 13F-HR Quarterly holdings report by institutional manager

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
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ABBOTT LABORATORIES	COMMON STOCK	002824100	232	6,975	SH		DFND	1,2	2,000	0	4,975
ABBOTT LABORATORIES	COMMON STOCK	002824100	267	8,040	SH		OTR		0	0	8,040
ABBVIE INC	COMMON STOCK	00287Y109	325	7,275	SH		DFND	1,2	2,000	0	5,275
ABBVIE INC	COMMON STOCK	00287Y109	356	7,950	SH		OTR		0	0	7,950
ACADIA PHARMACEUTICALS INC	COMMON STOCK	004225108	2,659	96,782	SH		OTR		0	0	96,782
ADOBE SYS INC	COMMON STOCK	00724F101	293	5,650	SH		DFND	1,2	0	0	5,650
ADOBE SYS INC	COMMON STOCK	00724F101	313	6,030	SH		OTR		0	0	6,030
AECOM TECHNOLOGY CORP	COMMON STOCK	00766T100	138	4,410	SH		DFND	1,2	0	0	4,410
AECOM TECHNOLOGY CORP	COMMON STOCK	00766T100	143	4,560	SH		OTR		0	0	4,560
AGL RES INC	COMMON STOCK	001204106	226	4,900	SH		DFND	1,2	0	0	4,900
AGL RES INC	COMMON STOCK	001204106	272	5,900	SH		OTR		0	0	5,900
AIR PRODUCTS & CHEMICALS INC	COMMON STOCK	009158106	132	1,235	SH		DFND	1,2	0	0	1,235
AIR PRODUCTS & CHEMICALS INC	COMMON STOCK	009158106	149	1,395	SH		OTR		0	0	1,395
AKAMAI TECHNOLOGIES INC	COMMON STOCK	00971T101	197	3,810	SH		DFND	1,2	0	0	3,810
AKAMAI TECHNOLOGIES INC	COMMON STOCK	00971T101	246	4,760	SH		OTR		0	0	4,760
ALCOA INC	COMMON STOCK	013817101	98	12,085	SH		DFND	1,2	0	0	12,085
ALCOA INC	COMMON STOCK	013817101	173	21,300	SH		OTR		0	0	21,300
ALLEGHENY TECHNOLOGIES INC	COMMON STOCK	01741R102	125	4,105	SH		DFND	1,2	0	0	4,105
ALLEGHENY TECHNOLOGIES INC	COMMON STOCK	01741R102	132	4,310	SH		OTR		0	0	4,310
ALLERGAN INC	COMMON STOCK	018490102	262	2,895	SH		DFND	1,2	0	0	2,895
ALLERGAN INC	COMMON STOCK	018490102	293	3,240	SH		OTR		0	0	3,240
ALTRIA GROUP INC	COMMON STOCK	02209S103	568	16,550	SH		DFND	1,2	0	0	16,550
ALTRIA GROUP INC	COMMON STOCK	02209S103	1,360	39,600	SH		OTR		0	0	39,600
AMERICAN EXPRESS CO	COMMON STOCK	025816109	507	6,710	SH		DFND	1,2	0	0	6,710
AMERICAN EXPRESS CO	COMMON STOCK	025816109	476	6,305	SH		OTR		0	0	6,305
AMERICAN NATIONAL INSURANCE CO	COMMON STOCK	028591105	1,064,359	10,856,382	SH		DFND	1,2	10,856,382	0	0
AMERICAN NATIONAL INSURANCE CO	COMMON STOCK	028591105	907	9,250	SH		OTR		0	9,250	0
ANADARKO PETROLEUM CORPORATION	COMMON STOCK	032511107	380	4,085	SH		DFND	1,2	0	0	4,085
ANADARKO PETROLEUM CORPORATION	COMMON STOCK	032511107	571	6,145	SH		OTR		0	0	6,145
APPLE INC	COMMON STOCK	037833100	1,614	3,385	SH		DFND	1,2	0	0	3,385
APPLE INC	COMMON STOCK	037833100	2,067	4,335	SH		OTR		0	0	4,335
AT & T INC	COMMON STOCK	00206R102	1,147	33,905	SH		DFND	1,2	0	0	33,905
AT & T INC	COMMON STOCK	00206R102	1,323	39,113	SH		OTR		700	0	38,413
ATMOS ENERGY CORP	COMMON STOCK	049560105	227	5,325	SH		DFND	1,2	0	0	5,325
ATMOS ENERGY CORP	COMMON STOCK	049560105	298	7,000	SH		OTR		0	0	7,000
BAKER HUGHES INC	COMMON STOCK	057224107	208	4,235	SH		DFND	1,2	0	0	4,235
BAKER HUGHES INC	COMMON STOCK	057224107	233	4,740	SH		OTR		0	0	4,740
BANK OF AMERICA CORP	COMMON STOCK	060505104	398	28,875	SH		DFND	1,2	0	0	28,875
BANK OF AMERICA CORP	COMMON STOCK	060505104	439	31,828	SH		OTR		2,428	0	29,400
BANK OF NEW YORK MELLON CORP	COMMON STOCK	064058100	314	10,400	SH		DFND	1,2	0	0	10,400
BANK OF NEW YORK MELLON CORP	COMMON STOCK	064058100	332	11,010	SH		OTR		0	0	11,010
BAXTER INTL INC	COMMON STOCK	071813109	265	4,030	SH		DFND	1,2	0	0	4,030
BAXTER INTL INC	COMMON STOCK	071813109	303	4,610	SH		OTR		0	0	4,610
BB&T CORPORATION	COMMON STOCK	054937107	191	5,645	SH		DFND	1,2	0	0	5,645
BB&T CORPORATION	COMMON STOCK	054937107	204	6,040	SH		OTR		0	0	6,040
BED BATH & BEYOND INC	COMMON STOCK	075896100	374	4,830	SH		DFND	1,2	0	0	4,830
BED BATH & BEYOND INC	COMMON STOCK	075896100	344	4,450	SH		OTR		0	0	4,450
BGC PARTNERS CL A	COMMON STOCK	05541T101	71	12,500	SH		OTR	1,2	0	0	12,500
BLACKROCK INC CL A	COMMON STOCK	09247X101	350	1,295	SH		OTR		0	0	1,295
BLACKSTONE GROUP LP	COMMON STOCK	09253U108	159	6,400	SH		DFND	1,2	0	0	6,400
BLACKSTONE GROUP LP	COMMON STOCK	09253U108	199	8,000	SH		OTR		0	0	8,000
BLOCK H & R INC	COMMON STOCK	093671105	306	11,485	SH		DFND	1,2	0	0	11,485
BLOCK H & R INC	COMMON STOCK	093671105	426	15,985	SH		OTR		0	0	15,985
BOARDWALK PIPELINE PARTNERS LP	COMMON STOCK	096627104	115	3,800	SH		DFND	1,2	0	0	3,800
BOARDWALK PIPELINE PARTNERS LP	COMMON STOCK	096627104	200	6,600	SH		OTR		0	0	6,600
BOEING CO	COMMON STOCK	097023105	713	6,065	SH		DFND	1,2	0	0	6,065
BOEING CO	COMMON STOCK	097023105	1,171	9,970	SH		OTR		0	0	9,970
BRE PROPERTIES CL A	COMMON STOCK	05564E106	142	2,800	SH		DFND	1,2	0	0	2,800
BRE PROPERTIES CL A	COMMON STOCK	05564E106	203	4,000	SH		OTR		0	0	4,000
BROADCOM CORP	COMMON STOCK	111320107	101	3,885	SH		DFND	1,2	0	0	3,885
BROADCOM CORP	COMMON STOCK	111320107	178	6,825	SH		OTR		0	0	6,825
CAMERON INTERNATIONAL CORP	COMMON STOCK	13342B105	203	3,475	SH		DFND	1,2	0	0	3,475
CAMERON INTERNATIONAL CORP	COMMON STOCK	13342B105	211	3,620	SH		OTR		0	0	3,620
CAPITAL ONE FINANCIAL CORP	COMMON STOCK	14040H105	295	4,295	SH		DFND	1,2	0	0	4,295
CAPITAL ONE FINANCIAL CORP	COMMON STOCK	14040H105	300	4,370	SH		OTR		0	0	4,370
CAREFUSION CORP	COMMON STOCK	14170T101	149	4,040	SH		DFND	1,2	0	0	4,040
CAREFUSION CORP	COMMON STOCK	14170T101	179	4,850	SH		OTR		0	0	4,850
CATERPILLAR INC	COMMON STOCK	149123101	220	2,640	SH		DFND	1,2	0	0	2,640
CATERPILLAR INC	COMMON STOCK	149123101	257	3,080	SH		OTR		0	0	3,080
CBS CORPORATION CLASS B W/I	COMMON STOCK	124857202	332	6,025	SH		DFND	1,2	0	0	6,025
CBS CORPORATION CLASS B W/I	COMMON STOCK	124857202	813	14,741	SH		OTR		0	0	14,741
CELGENE CORP	COMMON STOCK	151020104	560	3,630	SH		DFND	1,2	0	0	3,630
CELGENE CORP	COMMON STOCK	151020104	755	4,895	SH		OTR		0	0	4,895
CHARLES SCHWAB CORP	COMMON STOCK	808513105	403	19,040	SH		DFND	1,2	0	0	19,040
CHARLES SCHWAB CORP	COMMON STOCK	808513105	344	16,290	SH		OTR		0	0	16,290
CHESAPEAKE ENERGY CORP	COMMON STOCK	165167107	151	5,835	SH		DFND	1,2	0	0	5,835
CHESAPEAKE ENERGY CORP	COMMON STOCK	165167107	155	5,985	SH		OTR		0	0	5,985
CHEVRON CORPORATION	COMMON STOCK	166764100	1,401	11,534	SH		DFND	1,2	3,386	0	8,148
CHEVRON CORPORATION	COMMON STOCK	166764100	3,149	25,918	SH		OTR		700	0	25,218
CHURCH & DWIGHT INC	COMMON STOCK	171340102	272	4,535	SH		DFND	1,2	0	0	4,535
CHURCH & DWIGHT INC	COMMON STOCK	171340102	333	5,550	SH		OTR		0	0	5,550
CINEMARK HOLDING INC	COMMON STOCK	17243V102	181	5,700	SH		DFND	1,2	0	0	5,700
CINEMARK HOLDING INC	COMMON STOCK	17243V102	327	10,300	SH		OTR		0	0	10,300
CISCO SYS INC	COMMON STOCK	17275R102	535	22,850	SH		DFND	1,2	0	0	22,850
CISCO SYS INC	COMMON STOCK	17275R102	674	28,775	SH		OTR		0	0	28,775
CMS ENERGY CORP	COMMON STOCK	125896100	272	10,340	SH		DFND	1,2	0	0	10,340
CMS ENERGY CORP	COMMON STOCK	125896100	309	11,750	SH		OTR		0	0	11,750
COACH INC	COMMON STOCK	189754104	137	2,515	SH		DFND	1,2	0	0	2,515
COACH INC	COMMON STOCK	189754104	191	3,500	SH		OTR		0	0	3,500
COCA COLA COMPANY	COMMON STOCK	191216100	598	15,786	SH		DFND	1,2	0	0	15,786
COCA COLA COMPANY	COMMON STOCK	191216100	876	23,135	SH		OTR		0	0	23,135
COGNIZANT TECHNOLOGY SOLUTIONS	COMMON STOCK	192446102	149	1,820	SH		DFND	1,2	0	0	1,820
COGNIZANT TECHNOLOGY SOLUTIONS	COMMON STOCK	192446102	171	2,085	SH		OTR		0	0	2,085
COLUMBIA SPORTSWEAR CO	COMMON STOCK	198516106	135	2,235	SH		DFND	1,2	0	0	2,235
COLUMBIA SPORTSWEAR CO	COMMON STOCK	198516106	143	2,375	SH		OTR		0	0	2,375
CONAGRA FOODS INC	COMMON STOCK	205887102	168	5,550	SH		DFND	1,2	0	0	5,550
CONAGRA FOODS INC	COMMON STOCK	205887102	243	8,000	SH		OTR		0	0	8,000
CONSOLIDATED EDISON INC	COMMON STOCK	209115104	340	6,170	SH		DFND	1,2	0	0	6,170
CONSOLIDATED EDISON INC	COMMON STOCK	209115104	369	6,685	SH		OTR		0	0	6,685
CONSTELLATION BRANDS INC	COMMON STOCK	21036P108	168	2,925	SH		DFND	1,2	0	0	2,925
CONSTELLATION BRANDS INC	COMMON STOCK	21036P108	201	3,500	SH		OTR		0	0	3,500
CONTINENTAL RESOURCES INC	COMMON STOCK	212015101	225	2,095	SH		DFND	1,2	0	0	2,095
CONTINENTAL RESOURCES INC	COMMON STOCK	212015101	242	2,255	SH		OTR		0	0	2,255
CORNING INC	COMMON STOCK	219350105	124	8,500	SH		DFND	1,2	0	0	8,500
CORNING INC	COMMON STOCK	219350105	144	9,860	SH		OTR		0	0	9,860
COSTCO WHSL CORP NEW	COMMON STOCK	22160K105	200	1,735	SH		DFND	1,2	0	0	1,735
COSTCO WHSL CORP NEW	COMMON STOCK	22160K105	248	2,150	SH		OTR		0	0	2,150
CUBIST PHARMACEUTICALS INC	COMMON STOCK	229678107	318	5,000	SH		OTR		0	0	5,000
CUMMINS INC	COMMON STOCK	231021106	239	1,800	SH		DFND	1,2	0	0	1,800
CUMMINS INC	COMMON STOCK	231021106	347	2,615	SH		OTR		0	0	2,615
CVS CAREMARK CORP	COMMON STOCK	126650100	430	7,578	SH		DFND	1,2	0	0	7,578
CVS CAREMARK CORP	COMMON STOCK	126650100	550	9,700	SH		OTR		0	0	9,700
DANAHER CORP	COMMON STOCK	235851102	348	5,020	SH		DFND	1,2	0	0	5,020
DANAHER CORP	COMMON STOCK	235851102	555	8,000	SH		OTR		0	0	8,000
DARDEN RESTAURANTS INC	COMMON STOCK	237194105	313	6,770	SH		DFND	1,2	0	0	6,770
DARDEN RESTAURANTS INC	COMMON STOCK	237194105	324	7,000	SH		OTR		0	0	7,000
DAVITA HEALTHCARE PARTNERS INC	COMMON STOCK	23918K108	218	3,840	SH		DFND	1,2	0	0	3,840
DAVITA HEALTHCARE PARTNERS INC	COMMON STOCK	23918K108	199	3,500	SH		OTR		0	0	3,500
DCP MIDSTREAM PARTNERS LP	COMMON STOCK	23311P100	247	4,975	SH		DFND	1,2	0	0	4,975
DCP MIDSTREAM PARTNERS LP	COMMON STOCK	23311P100	457	9,200	SH		OTR		0	0	9,200
DIAMOND OFFSHORE DRILLING INC	COMMON STOCK	25271C102	340	5,455	SH		DFND	1,2	0	0	5,455
DIAMOND OFFSHORE DRILLING INC	COMMON STOCK	25271C102	416	6,675	SH		OTR		0	0	6,675
DIEBOLD INC	COMMON STOCK	253651103	106	3,600	SH		DFND	1,2	0	0	3,600
DIEBOLD INC	COMMON STOCK	253651103	144	4,900	SH		OTR		0	0	4,900
DIRECTV	COMMON STOCK	25490A309	273	4,560	SH		DFND	1,2	0	0	4,560
DIRECTV	COMMON STOCK	25490A309	282	4,715	SH		OTR		0	0	4,715
DISNEY WALT COMPANY	COMMON STOCK	254687106	850	13,175	SH		DFND	1,2	3,000	0	10,175
DISNEY WALT COMPANY	COMMON STOCK	254687106	1,037	16,080	SH		OTR		0	0	16,080
DOLLAR GENERAL CORP	COMMON STOCK	256677105	189	3,340	SH		DFND	1,2	0	0	3,340
DOLLAR GENERAL CORP	COMMON STOCK	256677105	194	3,435	SH		OTR		0	0	3,435
DOMINION RESOURCES INC VA	COMMON STOCK	25746U109	294	4,700	SH		DFND	1,2	0	0	4,700
DOMINION RESOURCES INC VA	COMMON STOCK	25746U109	347	5,550	SH		OTR		0	0	5,550
DU PONT E I DE NEMOURS & CO	COMMON STOCK	263534109	616	10,525	SH		DFND	1,2	2,000	0	8,525
DU PONT E I DE NEMOURS & CO	COMMON STOCK	263534109	1,237	21,120	SH		OTR		0	0	21,120
DUKE ENERGY CORP	COMMON STOCK	26441C204	512	7,672	SH		DFND	1,2	0	0	7,672
DUKE ENERGY CORP	COMMON STOCK	26441C204	781	11,700	SH		OTR		0	0	11,700
DUKE REALTY CORP	COMMON STOCK	264411505	65	4,200	SH		DFND	1,2	0	0	4,200
DUKE REALTY CORP	COMMON STOCK	264411505	111	7,200	SH		OTR		0	0	7,200
E M C CORP MASS	COMMON STOCK	268648102	204	8,000	SH		DFND	1,2	0	0	8,000
E M C CORP MASS	COMMON STOCK	268648102	654	25,575	SH		OTR		0	0	25,575
EL PASO PIPELINE PARTNERS LP	COMMON STOCK	283702108	348	8,234	SH		OTR		0	0	8,234
ENBRIDGE ENERGY PARTNERS LP	COMMON STOCK	29250R106	164	5,400	SH		DFND	1,2	0	0	5,400
ENBRIDGE ENERGY PARTNERS LP	COMMON STOCK	29250R106	219	7,200	SH		OTR		0	0	7,200
ENERGIZER HLDGS INC	COMMON STOCK	29266R108	264	2,900	SH		DFND	1,2	0	0	2,900
ENERGIZER HLDGS INC	COMMON STOCK	29266R108	254	2,790	SH		OTR		0	0	2,790
ENTERPRISE PRODS PARTNERS LP	COMMON STOCK	293792107	267	4,375	SH		DFND	1,2	0	0	4,375
ENTERPRISE PRODS PARTNERS LP	COMMON STOCK	293792107	433	7,090	SH		OTR		0	0	7,090
EOG RES INC	COMMON STOCK	26875P101	344	2,035	SH		DFND	1,2	0	0	2,035
EOG RES INC	COMMON STOCK	26875P101	463	2,735	SH		OTR		0	0	2,735
EQUITY RESIDENTIAL PPTYS TR	COMMON STOCK	29476L107	236	4,400	SH		DFND	1,2	0	0	4,400
EQUITY RESIDENTIAL PPTYS TR	COMMON STOCK	29476L107	268	5,000	SH		OTR		0	0	5,000
EXPRESS INC	COMMON STOCK	30219E103	143	6,045	SH		DFND	1,2	0	0	6,045
EXPRESS INC	COMMON STOCK	30219E103	164	6,935	SH		OTR		0	0	6,935
EXPRESS SCRIPTS HLDG	COMMON STOCK	30219G108	262	4,240	SH		DFND	1,2	0	0	4,240
EXPRESS SCRIPTS HLDG	COMMON STOCK	30219G108	289	4,675	SH		OTR		0	0	4,675
EXXON MOBIL CORP	COMMON STOCK	30231G102	1,891	21,975	SH		DFND	1,2	5,250	0	16,725
EXXON MOBIL CORP	COMMON STOCK	30231G102	3,603	41,880	SH		OTR		600	0	41,280
FEDEX CORPORATION	COMMON STOCK	31428X106	217	1,900	SH		DFND	1,2	0	0	1,900
FEDEX CORPORATION	COMMON STOCK	31428X106	308	2,700	SH		OTR		0	0	2,700
FIFTH THIRD BANCORP	COMMON STOCK	316773100	197	10,915	SH		DFND	1,2	0	0	10,915
FIFTH THIRD BANCORP	COMMON STOCK	316773100	204	11,325	SH		OTR		0	0	11,325
FINISAR CORPORATION	COMMON STOCK	31787A507	163	7,190	SH		DFND	1,2	0	0	7,190
FINISAR CORPORATION	COMMON STOCK	31787A507	197	8,725	SH		OTR		0	0	8,725
FLEETCOR TECHNOLOGIES INC	COMMON STOCK	339041105	534	4,850	SH		OTR		0	0	4,850
FLOWSERVE CORP	COMMON STOCK	34354P105	312	5,005	SH		DFND	1,2	0	0	5,005
FLOWSERVE CORP	COMMON STOCK	34354P105	302	4,845	SH		OTR		0	0	4,845
FMC TECHNOLOGIES INC	COMMON STOCK	30249U101	237	4,280	SH		DFND	1,2	0	0	4,280
FMC TECHNOLOGIES INC	COMMON STOCK	30249U101	261	4,715	SH		OTR		0	0	4,715
FREEPORT MCMORAN COPPER AND GO	COMMON STOCK	35671D857	350	10,585	SH		DFND	1,2	0	0	10,585
FREEPORT MCMORAN COPPER AND GO	COMMON STOCK	35671D857	366	11,060	SH		OTR		0	0	11,060
FRONTIER COMMUNICATIONS CORP	COMMON STOCK	35906A108	75	17,865	SH		DFND	1,2	0	0	17,865
FRONTIER COMMUNICATIONS CORP	COMMON STOCK	35906A108	89	21,303	SH		OTR		0	0	21,303
F5 NETWORKS INC	COMMON STOCK	315616102	133	1,550	SH		DFND	1,2	0	0	1,550
F5 NETWORKS INC	COMMON STOCK	315616102	150	1,750	SH		OTR		0	0	1,750
GALLAGHER ARTHUR J & CO	COMMON STOCK	363576109	391	8,950	SH		DFND	1,2	0	0	8,950
GALLAGHER ARTHUR J & CO	COMMON STOCK	363576109	345	7,910	SH		OTR		0	0	7,910
GENERAL ELECTRIC CO	COMMON STOCK	369604103	1,439	60,250	SH		DFND	1,2	8,075	0	52,175
GENERAL ELECTRIC CO	COMMON STOCK	369604103	2,033	85,085	SH		OTR		1,000	0	84,085
GENUINE PARTS CO	COMMON STOCK	372460105	89	1,100	SH		DFND	1,2	0	0	1,100
GENUINE PARTS CO	COMMON STOCK	372460105	396	4,900	SH		OTR		0	0	4,900
GILEAD SCIENCES INC	COMMON STOCK	375558103	389	6,195	SH		DFND	1,2	0	0	6,195
GILEAD SCIENCES INC	COMMON STOCK	375558103	453	7,210	SH		OTR		0	0	7,210
GLOBAL CASH ACCESS HLDGS INC	COMMON STOCK	378967103	78	10,000	SH		OTR		0	0	10,000
GOLDMAN SACHS GROUP INC	COMMON STOCK	38141G104	449	2,835	SH		DFND	1,2	0	0	2,835
GOLDMAN SACHS GROUP INC	COMMON STOCK	38141G104	601	3,800	SH		OTR		0	0	3,800
GOODYEAR TIRE & RUBBER CO	COMMON STOCK	382550101	242	10,775	SH		DFND	1,2	0	0	10,775
GOODYEAR TIRE & RUBBER CO	COMMON STOCK	382550101	246	10,975	SH		OTR		0	0	10,975
GOOGLE INC-CL A	COMMON STOCK	38259P508	937	1,070	SH		DFND	1,2	0	0	1,070
GOOGLE INC-CL A	COMMON STOCK	38259P508	1,042	1,190	SH		OTR		0	0	1,190
HAIN CELESTIAL GROUP INC	COMMON STOCK	405217100	317	4,107	SH		OTR		0	0	4,107
HALLIBURTON COMPANY	COMMON STOCK	406216101	303	6,300	SH		DFND	1,2	0	0	6,300
HALLIBURTON COMPANY	COMMON STOCK	406216101	361	7,490	SH		OTR		0	0	7,490
HARTFORD FINL SVCS GROUP INC	COMMON STOCK	416515104	1,514	48,647	SH		OTR		0	0	48,647
HAWAIIAN ELECTRIC INDS INC	COMMON STOCK	419870100	207	8,250	SH		DFND	1,2	0	0	8,250
HAWAIIAN ELECTRIC INDS INC	COMMON STOCK	419870100	196	7,800	SH		OTR		0	0	7,800
HESS CORPORATION	COMMON STOCK	42809H107	198	2,555	SH		DFND	1,2	0	0	2,555
HESS CORPORATION	COMMON STOCK	42809H107	236	3,050	SH		OTR		0	0	3,050
HOLOGIC INC	COMMON STOCK	436440101	28	1,350	SH		DFND	1,2	0	0	1,350
HOLOGIC INC	COMMON STOCK	436440101	179	8,675	SH		OTR		0	0	8,675
HOME DEPOT	COMMON STOCK	437076102	955	12,590	SH		DFND	1,2	0	0	12,590
HOME DEPOT	COMMON STOCK	437076102	1,110	14,640	SH		OTR		500	0	14,140
HONEYWELL INTERNATIONAL INC	COMMON STOCK	438516106	690	8,315	SH		DFND	1,2	0	0	8,315
HONEYWELL INTERNATIONAL INC	COMMON STOCK	438516106	2,520	30,351	SH		OTR		0	0	30,351
INCYTE CORPORATION	COMMON STOCK	45337C102	775	20,323	SH		OTR		0	0	20,323
INTEL CORPORATION	COMMON STOCK	458140100	683	29,800	SH		DFND	1,2	0	0	29,800
INTEL CORPORATION	COMMON STOCK	458140100	932	40,645	SH		OTR		0	0	40,645
INTERNATIONAL BUSINESS MACHINE	COMMON STOCK	459200101	1,168	6,305	SH		DFND	1,2	0	0	6,305
INTERNATIONAL BUSINESS MACHINE	COMMON STOCK	459200101	3,111	16,800	SH		OTR		0	0	16,800
ISIS PHARMACEUTICALS	COMMON STOCK	464330109	2,789	74,304	SH		OTR		0	0	74,304
JOHNSON & JOHNSON	COMMON STOCK	478160104	1,127	13,000	SH		DFND	1,2	0	0	13,000
JOHNSON & JOHNSON	COMMON STOCK	478160104	1,695	19,550	SH		OTR		0	0	19,550
JOHNSON CONTROLS INC	COMMON STOCK	478366107	257	6,195	SH		DFND	1,2	0	0	6,195
JOHNSON CONTROLS INC	COMMON STOCK	478366107	342	8,235	SH		OTR		0	0	8,235
JOY GLOBAL INC	COMMON STOCK	481165108	100	1,965	SH		DFND	1,2	0	0	1,965
JOY GLOBAL INC	COMMON STOCK	481165108	126	2,475	SH		OTR		0	0	2,475
JP MORGAN CHASE & CO	COMMON STOCK	46625H100	1,035	20,015	SH		DFND	1,2	0	0	20,015
JP MORGAN CHASE & CO	COMMON STOCK	46625H100	1,243	24,048	SH		OTR		0	0	24,048
KIMCO REALTY CORP	COMMON STOCK	49446R109	137	6,800	SH		DFND	1,2	0	0	6,800
KIMCO REALTY CORP	COMMON STOCK	49446R109	182	9,000	SH		OTR		0	0	9,000
KINDER MORGAN ENERGY PARTNERS	COMMON STOCK	494550106	40	500	SH		DFND	1,2	0	0	500
KINDER MORGAN ENERGY PARTNERS	COMMON STOCK	494550106	1,536	19,244	SH		OTR		0	0	19,244
KINDER MORGAN INC	COMMON STOCK	49456B101	231	6,503	SH		DFND	1,2	0	0	6,503
KINDER MORGAN INC	COMMON STOCK	49456B101	293	8,235	SH		OTR		0	0	8,235
KRAFT FOODS GROUP INC	COMMON STOCK	50076Q106	177	3,370	SH		DFND	1,2	0	0	3,370
KRAFT FOODS GROUP INC	COMMON STOCK	50076Q106	668	12,725	SH		OTR		0	0	12,725
L BRANDS, INC	COMMON STOCK	501797104	309	5,050	SH		DFND	1,2	0	0	5,050
L BRANDS, INC	COMMON STOCK	501797104	321	5,250	SH		OTR		0	0	5,250
LEGG MASON INC	COMMON STOCK	524901105	434	12,975	SH		OTR		0	0	12,975
LIBERTY PPTY TR	COMMON STOCK	531172104	132	3,700	SH		DFND	1,2	0	0	3,700
LIBERTY PPTY TR	COMMON STOCK	531172104	160	4,500	SH		OTR		0	0	4,500
LILLY ELI & CO	COMMON STOCK	532457108	493	9,800	SH		DFND	1,2	0	0	9,800
LILLY ELI & CO	COMMON STOCK	532457108	615	12,210	SH		OTR		0	0	12,210
LINEAR TECHNOLOGY CORP	COMMON STOCK	535678106	265	6,680	SH		DFND	1,2	0	0	6,680
LINEAR TECHNOLOGY CORP	COMMON STOCK	535678106	383	9,665	SH		OTR		0	0	9,665
LORILLARD, INC	COMMON STOCK	544147101	90	2,000	SH		DFND	1,2	0	0	2,000
LORILLARD, INC	COMMON STOCK	544147101	166	3,700	SH		OTR		0	0	3,700
LOWES COS INC	COMMON STOCK	548661107	550	11,550	SH		DFND	1,2	0	0	11,550
LOWES COS INC	COMMON STOCK	548661107	694	14,575	SH		OTR		0	0	14,575
MARSH & MCLENNAN COS INC	COMMON STOCK	571748102	536	12,300	SH		DFND	1,2	0	0	12,300
MARSH & MCLENNAN COS INC	COMMON STOCK	571748102	415	9,525	SH		OTR		0	0	9,525
MASTERCARD INC CL A	COMMON STOCK	57636Q104	529	786	SH		OTR		0	0	786
MATTEL INC	COMMON STOCK	577081102	409	9,765	SH		DFND	1,2	0	0	9,765
MATTEL INC	COMMON STOCK	577081102	455	10,870	SH		OTR		0	0	10,870
MAXIM INTEGRATED PRODS INC	COMMON STOCK	57772K101	249	8,335	SH		DFND	1,2	0	0	8,335
MAXIM INTEGRATED PRODS INC	COMMON STOCK	57772K101	399	13,390	SH		OTR		0	0	13,390
MCCORMICK & CO INC NON-VTG	COMMON STOCK	579780206	131	2,030	SH		DFND	1,2	0	0	2,030
MCCORMICK & CO INC NON-VTG	COMMON STOCK	579780206	336	5,200	SH		OTR		0	0	5,200
MCDONALDS CORP	COMMON STOCK	580135101	631	6,560	SH		DFND	1,2	0	0	6,560
MCDONALDS CORP	COMMON STOCK	580135101	791	8,220	SH		OTR		0	0	8,220
MEDIVATION INC	COMMON STOCK	58501N101	420	7,000	SH		OTR		0	0	7,000
MERCK & CO INC	COMMON STOCK	58933Y105	727	15,275	SH		DFND	1,2	0	0	15,275
MERCK & CO INC	COMMON STOCK	58933Y105	820	17,230	SH		OTR		0	0	17,230
METLIFE INC	COMMON STOCK	59156R108	366	7,785	SH		DFND	1,2	0	0	7,785
METLIFE INC	COMMON STOCK	59156R108	344	7,325	SH		OTR		0	0	7,325
MICROSOFT CORP	COMMON STOCK	594918104	1,313	39,450	SH		DFND	1,2	800	0	38,650
MICROSOFT CORP	COMMON STOCK	594918104	1,387	41,675	SH		OTR		1,275	0	40,400
MOLSON COORS BREWING CO-B	COMMON STOCK	60871R209	319	6,365	SH		DFND	1,2	0	0	6,365
MOLSON COORS BREWING CO-B	COMMON STOCK	60871R209	267	5,325	SH		OTR		0	0	5,325
MONDELEZ INTERNATIONAL INC	COMMON STOCK	609207105	312	9,925	SH		DFND	1,2	0	0	9,925
MONDELEZ INTERNATIONAL INC	COMMON STOCK	609207105	380	12,095	SH		OTR		0	0	12,095
MONSANTO CO NEW	COMMON STOCK	61166W101	229	2,190	SH		DFND	1,2	0	0	2,190
MONSANTO CO NEW	COMMON STOCK	61166W101	242	2,315	SH		OTR		0	0	2,315
MORGAN STANLEY	COMMON STOCK	617446448	406	15,050	SH		DFND	1,2	800	0	14,250
MORGAN STANLEY	COMMON STOCK	617446448	724	26,865	SH		OTR		0	0	26,865
MYLAN INC	COMMON STOCK	628530107	240	6,275	SH		DFND	1,2	0	0	6,275
MYLAN INC	COMMON STOCK	628530107	298	7,795	SH		OTR		0	0	7,795
NATIONAL FUEL GAS CO	COMMON STOCK	636180101	392	5,700	SH		DFND	1,2	0	0	5,700
NATIONAL FUEL GAS CO	COMMON STOCK	636180101	392	5,700	SH		OTR		0	0	5,700
NATIONAL-OILWELL INC	COMMON STOCK	637071101	249	3,190	SH		DFND	1,2	0	0	3,190
NATIONAL-OILWELL INC	COMMON STOCK	637071101	277	3,545	SH		OTR		0	0	3,545
NETFLIX INC	COMMON STOCK	64110L106	1,147	3,708	SH		OTR		0	0	3,708
NEW YORK CMNTY BANCORP INC	COMMON STOCK	649445103	57	3,800	SH		DFND	1,2	0	0	3,800
NEW YORK CMNTY BANCORP INC	COMMON STOCK	649445103	130	8,600	SH		OTR		0	0	8,600
NEXTERA ENERGY INC	COMMON STOCK	65339F101	281	3,500	SH		DFND	1,2	0	0	3,500
NEXTERA ENERGY INC	COMMON STOCK	65339F101	372	4,635	SH		OTR		0	0	4,635
NISOURCE INC	COMMON STOCK	65473P105	384	12,445	SH		DFND	1,2	0	0	12,445
NISOURCE INC	COMMON STOCK	65473P105	348	11,270	SH		OTR		0	0	11,270
NORTHROP GRUMMAN CORP	COMMON STOCK	666807102	394	4,135	SH		DFND	1,2	0	0	4,135
NORTHROP GRUMMAN CORP	COMMON STOCK	666807102	483	5,070	SH		OTR		0	0	5,070
NUANCE COMMUNICATIONS INC	COMMON STOCK	67020Y100	137	7,340	SH		DFND	1,2	0	0	7,340
NUANCE COMMUNICATIONS INC	COMMON STOCK	67020Y100	145	7,770	SH		OTR		0	0	7,770
OCCIDENTAL PETROLEUM CORP	COMMON STOCK	674599105	342	3,660	SH		DFND	1,2	0	0	3,660
OCCIDENTAL PETROLEUM CORP	COMMON STOCK	674599105	435	4,655	SH		OTR		0	0	4,655
ORACLE CORPORATION	COMMON STOCK	68389X105	559	16,850	SH		DFND	1,2	0	0	16,850
ORACLE CORPORATION	COMMON STOCK	68389X105	813	24,500	SH		OTR		0	0	24,500
PDF SOLUTIONS	COMMON STOCK	693282105	931	43,871	SH		OTR		0	0	43,871
PEPSICO INC	COMMON STOCK	713448108	811	10,200	SH		DFND	1,2	2,000	0	8,200
PEPSICO INC	COMMON STOCK	713448108	847	10,655	SH		OTR		0	0	10,655
PFIZER INC	COMMON STOCK	717081103	1,260	43,881	SH		DFND	1,2	13,500	0	30,381
PFIZER INC	COMMON STOCK	717081103	1,403	48,851	SH		OTR		0	0	48,851
PHARMACYCLICS INC	COMMON STOCK	716933106	10,225	73,958	SH		OTR		0	0	73,958
PHILIP MORRIS INTERNATIONAL	COMMON STOCK	718172109	173	2,000	SH		DFND	1,2	0	0	2,000
PHILIP MORRIS INTERNATIONAL	COMMON STOCK	718172109	341	3,940	SH		OTR		0	0	3,940
PINNACLE WEST CAP CORP	COMMON STOCK	723484101	66	1,200	SH		DFND	1,2	0	0	1,200
PINNACLE WEST CAP CORP	COMMON STOCK	723484101	175	3,200	SH		OTR		0	0	3,200
PLUM CREEK TIMBER CO INC	COMMON STOCK	729251108	178	3,800	SH		DFND	1,2	0	0	3,800
PLUM CREEK TIMBER CO INC	COMMON STOCK	729251108	248	5,300	SH		OTR		0	0	5,300
PNC FINANCIAL SERVICES GROUP	COMMON STOCK	693475105	568	7,842	SH		DFND	1,2	0	0	7,842
PNC FINANCIAL SERVICES GROUP	COMMON STOCK	693475105	685	9,456	SH		OTR		0	0	9,456
PPG INDUSTRIES INC	COMMON STOCK	693506107	709	4,245	SH		DFND	1,2	0	0	4,245
PPG INDUSTRIES INC	COMMON STOCK	693506107	814	4,875	SH		OTR		0	0	4,875
PPL CORPORATION	COMMON STOCK	69351T106	204	6,710	SH		DFND	1,2	0	0	6,710
PPL CORPORATION	COMMON STOCK	69351T106	172	5,675	SH		OTR		0	0	5,675
PRAXAIR INC	COMMON STOCK	74005P104	245	2,040	SH		DFND	1,2	0	0	2,040
PRAXAIR INC	COMMON STOCK	74005P104	1,233	10,255	SH		OTR		0	0	10,255
PRINCIPAL FINANCIAL GROUP	COMMON STOCK	74251V102	474	11,065	SH		DFND	1,2	0	0	11,065
PRINCIPAL FINANCIAL GROUP	COMMON STOCK	74251V102	727	16,970	SH		OTR		0	0	16,970
PROCTER & GAMBLE CO	COMMON STOCK	742718109	985	13,025	SH		DFND	1,2	390	0	12,635
PROCTER & GAMBLE CO	COMMON STOCK	742718109	1,180	15,605	SH		OTR		0	0	15,605
PRUDENTIAL FINL INC	COMMON STOCK	744320102	602	7,720	SH		DFND	1,2	0	0	7,720
PRUDENTIAL FINL INC	COMMON STOCK	744320102	1,265	16,220	SH		OTR		0	0	16,220
PUBLIC SVC ENTERPRISE GROUP IN	COMMON STOCK	744573106	3	100	SH		DFND	1,2	0	0	100
PUBLIC SVC ENTERPRISE GROUP IN	COMMON STOCK	744573106	257	7,800	SH		OTR		0	0	7,800
QUALCOMM INC	COMMON STOCK	747525103	490	7,275	SH		DFND	1,2	0	0	7,275
QUALCOMM INC	COMMON STOCK	747525103	765	11,370	SH		OTR		0	0	11,370
QUEST DIAGNOSTICS INC	COMMON STOCK	74834L100	143	2,315	SH		DFND	1,2	0	0	2,315
QUEST DIAGNOSTICS INC	COMMON STOCK	74834L100	127	2,055	SH		OTR		0	0	2,055
REGAL ENTERTAINMENT GROUP CL A	COMMON STOCK	758766109	165	8,700	SH		DFND	1,2	0	0	8,700
REGAL ENTERTAINMENT GROUP CL A	COMMON STOCK	758766109	230	12,100	SH		OTR		0	0	12,100
REGIONS FINANCIAL CORP NEW	COMMON STOCK	7591EP100	41	4,420	SH		DFND	1,2	0	0	4,420
REGIONS FINANCIAL CORP NEW	COMMON STOCK	7591EP100	69	7,407	SH		OTR		0	0	7,407
ROCKWELL COLLINS	COMMON STOCK	774341101	189	2,785	SH		DFND	1,2	0	0	2,785
ROCKWELL COLLINS	COMMON STOCK	774341101	315	4,635	SH		OTR		0	0	4,635
SCHLUMBERGER LTD	COMMON STOCK	806857108	492	5,565	SH		DFND	1,2	0	0	5,565
SCHLUMBERGER LTD	COMMON STOCK	806857108	797	9,020	SH		OTR		0	0	9,020
SEALED AIR CORP NEW	COMMON STOCK	81211K100	97	3,565	SH		DFND	1,2	0	0	3,565
SEALED AIR CORP NEW	COMMON STOCK	81211K100	121	4,435	SH		OTR		0	0	4,435
SIMON PPTY GROUP INC NEW	COMMON STOCK	828806109	301	2,030	SH		DFND	1,2	0	0	2,030
SIMON PPTY GROUP INC NEW	COMMON STOCK	828806109	465	3,135	SH		OTR		0	0	3,135
SOUTHERN CO	COMMON STOCK	842587107	557	13,525	SH		DFND	1,2	0	0	13,525
SOUTHERN CO	COMMON STOCK	842587107	726	17,640	SH		OTR		0	0	17,640
SPECTRA ENERGY CORP WI	COMMON STOCK	847560109	439	12,837	SH		DFND	1,2	0	0	12,837
SPECTRA ENERGY CORP WI	COMMON STOCK	847560109	445	12,990	SH		OTR		0	0	12,990
STARBUCKS CORP	COMMON STOCK	855244109	1,305	16,958	SH		OTR		0	0	16,958
STARWOOD HOTELS & RESORTS	COMMON STOCK	85590A401	289	4,350	SH		DFND	1,2	0	0	4,350
STARWOOD HOTELS & RESORTS	COMMON STOCK	85590A401	315	4,745	SH		OTR		0	0	4,745
STATE STR CORP	COMMON STOCK	857477103	286	4,350	SH		DFND	1,2	0	0	4,350
STATE STR CORP	COMMON STOCK	857477103	534	8,125	SH		OTR		0	0	8,125
SYMANTEC CORPORATION	COMMON STOCK	871503108	173	7,000	SH		DFND	1,2	0	0	7,000
SYMANTEC CORPORATION	COMMON STOCK	871503108	263	10,645	SH		OTR		0	0	10,645
T-MOBILE US INC	COMMON STOCK	872590104	312	12,000	SH		OTR		0	0	12,000
TANGOE INC/CT	COMMON STOCK	87582Y108	274	11,502	SH		OTR		0	0	11,502
TARGET CORP	COMMON STOCK	87612E106	625	9,775	SH		DFND	1,2	0	0	9,775
TARGET CORP	COMMON STOCK	87612E106	742	11,600	SH		OTR		0	0	11,600
TESLA MOTORS INC	COMMON STOCK	88160R101	725	3,748	SH		OTR		0	0	3,748
TESSERA TECHNOLOGIES	COMMON STOCK	88164L100	129	6,670	SH		DFND	1,2	0	0	6,670
TESSERA TECHNOLOGIES	COMMON STOCK	88164L100	152	7,850	SH		OTR		0	0	7,850
TEXAS INSTRUMENTS INC	COMMON STOCK	882508104	524	13,000	SH		DFND	1,2	0	0	13,000
TEXAS INSTRUMENTS INC	COMMON STOCK	882508104	829	20,585	SH		OTR		0	0	20,585
THERMO FISHER SCIENTIFIC INC	COMMON STOCK	883556102	314	3,405	SH		DFND	1,2	0	0	3,405
THERMO FISHER SCIENTIFIC INC	COMMON STOCK	883556102	495	5,370	SH		OTR		0	0	5,370
TIFFANY & CO	COMMON STOCK	886547108	175	2,280	SH		DFND	1,2	0	0	2,280
TIFFANY & CO	COMMON STOCK	886547108	190	2,475	SH		OTR		0	0	2,475
TRAVELERS COMPANIES INC	COMMON STOCK	89417E109	621	7,320	SH		DFND	1,2	800	0	6,520
TRAVELERS COMPANIES INC	COMMON STOCK	89417E109	664	7,830	SH		OTR		0	0	7,830
TUPPERWARE BRANDS CORPORATION	COMMON STOCK	899896104	207	2,400	SH		DFND	1,2	0	0	2,400
TUPPERWARE BRANDS CORPORATION	COMMON STOCK	899896104	510	5,900	SH		OTR		0	0	5,900
UNION PAC CORP	COMMON STOCK	907818108	457	2,945	SH		DFND	1,2	0	0	2,945
UNION PAC CORP	COMMON STOCK	907818108	432	2,780	SH		OTR		0	0	2,780
UNITED PARCEL SERVICE-CLASS B	COMMON STOCK	911312106	497	5,440	SH		DFND	1,2	0	0	5,440
UNITED PARCEL SERVICE-CLASS B	COMMON STOCK	911312106	651	7,125	SH		OTR		0	0	7,125
UNITED TECHNOLOGIES CORP	COMMON STOCK	913017109	495	4,595	SH		DFND	1,2	0	0	4,595
UNITED TECHNOLOGIES CORP	COMMON STOCK	913017109	787	7,300	SH		OTR		0	0	7,300
UNITEDHEALTH GROUP INC	COMMON STOCK	91324P102	315	4,405	SH		DFND	1,2	0	0	4,405
UNITEDHEALTH GROUP INC	COMMON STOCK	91324P102	343	4,790	SH		OTR		0	0	4,790
US BANCORP	COMMON STOCK	902973304	530	14,500	SH		DFND	1,2	0	0	14,500
US BANCORP	COMMON STOCK	902973304	726	19,857	SH		OTR		0	0	19,857
VARIAN MEDICAL SYSTEMS INC	COMMON STOCK	92220P105	235	3,140	SH		DFND	1,2	0	0	3,140
VARIAN MEDICAL SYSTEMS INC	COMMON STOCK	92220P105	265	3,540	SH		OTR		0	0	3,540
VERASTEM INC	COMMON STOCK	92337C104	187	15,000	SH		OTR		0	0	15,000
VERIZON COMMUNICATIONS	COMMON STOCK	92343V104	893	19,125	SH		DFND	1,2	0	0	19,125
VERIZON COMMUNICATIONS	COMMON STOCK	92343V104	895	19,175	SH		OTR		0	0	19,175
VISTEON CORP	COMMON STOCK	92839U206	552	7,298	SH		OTR		0	0	7,298
WAL MART STORES INCORPORATED	COMMON STOCK	931142103	608	8,225	SH		DFND	1,2	0	0	8,225
WAL MART STORES INCORPORATED	COMMON STOCK	931142103	1,017	13,755	SH		OTR		0	0	13,755
WALGREEN CO	COMMON STOCK	931422109	298	5,530	SH		DFND	1,2	0	0	5,530
WALGREEN CO	COMMON STOCK	931422109	307	5,705	SH		OTR		0	0	5,705
WEINGARTEN REALTY INVESTORS	COMMON STOCK	948741103	138	4,700	SH		DFND	1,2	0	0	4,700
WEINGARTEN REALTY INVESTORS	COMMON STOCK	948741103	154	5,250	SH		OTR		0	0	5,250
WELLPOINT INC	COMMON STOCK	94973V107	195	2,330	SH		DFND	1,2	0	0	2,330
WELLPOINT INC	COMMON STOCK	94973V107	306	3,660	SH		OTR		0	0	3,660
WELLS FARGO & CO NEW	COMMON STOCK	949746101	745	18,025	SH		DFND	1,2	0	0	18,025
WELLS FARGO & CO NEW	COMMON STOCK	949746101	1,244	30,112	SH		OTR		0	0	30,112
WESTERN GAS PARTNERS LP	COMMON STOCK	958254104	259	4,300	SH		DFND	1,2	0	0	4,300
WESTERN GAS PARTNERS LP	COMMON STOCK	958254104	475	7,900	SH		OTR		0	0	7,900
WILLIAMS COS INC	COMMON STOCK	969457100	216	5,950	SH		DFND	1,2	0	0	5,950
WILLIAMS COS INC	COMMON STOCK	969457100	422	11,600	SH		OTR		0	0	11,600
WINDSTREAM HOLDINGS INC	COMMON STOCK	97382A101	189	23,660	SH		DFND	1,2	2,584	0	21,076
WINDSTREAM HOLDINGS INC	COMMON STOCK	97382A101	176	22,030	SH		OTR		0	0	22,030
WISCONSIN ENERGY CORP	COMMON STOCK	976657106	267	6,615	SH		DFND	1,2	0	0	6,615
WISCONSIN ENERGY CORP	COMMON STOCK	976657106	264	6,550	SH		OTR		0	0	6,550
XEROX CORP	COMMON STOCK	984121103	106	10,300	SH		DFND	1,2	0	0	10,300
XEROX CORP	COMMON STOCK	984121103	193	18,800	SH		OTR		0	0	18,800
ZOETIS INC	COMMON STOCK	98978V103	159	5,115	SH		DFND	1,2	0	0	5,115
ZOETIS INC	COMMON STOCK	98978V103	175	5,610	SH		OTR		0	0	5,610
AMDOCS LTD	COMMON STOCK	G02602103	36	975	SH		DFND	1,2	0	0	975
AMDOCS LTD	COMMON STOCK	G02602103	191	5,225	SH		OTR		0	0	5,225
ASIA ENTN & RESOURCES LTD	COMMON STOCK	G0539K108	49	12,500	SH		OTR		0	0	12,500
ASTRAZENECA PLC ADR	COMMON STOCK	046353108	364	7,000	SH		OTR		0	0	7,000
BP PLC SPONS ADR	COMMON STOCK	055622104	221	5,260	SH		DFND	1,2	2,646	0	2,614
BP PLC SPONS ADR	COMMON STOCK	055622104	2,220	52,816	SH		OTR		42,716	0	10,100
COVIDIEN PLC	COMMON STOCK	G2554F113	139	2,286	SH		DFND	1,2	0	0	2,286
COVIDIEN PLC	COMMON STOCK	G2554F113	233	3,831	SH		OTR		0	0	3,831
DIANA CONTAINERSHIPS, INC.	COMMON STOCK	Y2069P101	41	10,812	SH		OTR		0	0	10,812
INVESCO LIMITED	COMMON STOCK	G491BT108	353	11,055	SH		DFND	1,2	0	0	11,055
INVESCO LIMITED	COMMON STOCK	G491BT108	307	9,610	SH		OTR		0	0	9,610
MICHAEL KORS HOLDINGS LTD	COMMON STOCK	G60754101	1,221	16,387	SH		OTR		0	0	16,387
MITSUBISHI UFJ FINANCIAL-ADR	COMMON STOCK	606822104	140	21,800	SH		OTR		0	0	21,800
NOVARTIS AG SPONSORED ADR	COMMON STOCK	66987V109	253	3,295	SH		OTR		0	0	3,295
ROYAL DUTCH-ADR A	COMMON STOCK	780259206	117	1,775	SH		DFND	1,2	0	0	1,775
ROYAL DUTCH-ADR A	COMMON STOCK	780259206	381	5,800	SH		OTR		0	0	5,800
SANOFI SPONS ADR	COMMON STOCK	80105N105	410	8,100	SH		OTR		0	0	8,100
SEADRILL LIMITED	COMMON STOCK	G7945E105	322	7,150	SH		DFND	1,2	0	0	7,150
SEADRILL LIMITED	COMMON STOCK	G7945E105	460	10,200	SH		OTR		0	0	10,200
SEASPAN CORP	COMMON STOCK	Y75638109	147	6,000	SH		DFND	1,2	0	0	6,000
SEASPAN CORP	COMMON STOCK	Y75638109	296	12,100	SH		OTR		0	0	12,100
TOYOTA MTR CORP SPONSD ADR	COMMON STOCK	892331307	352	2,750	SH		OTR		0	0	2,750
TRANSCANADA CORP	COMMON STOCK	89353D107	279	6,350	SH		DFND	1,2	0	0	6,350
TRANSCANADA CORP	COMMON STOCK	89353D107	340	7,740	SH		OTR		0	0	7,740
TRANSOCEAN LTD	COMMON STOCK	H8817H100	84	1,890	SH		DFND	1,2	0	0	1,890
TRANSOCEAN LTD	COMMON STOCK	H8817H100	159	3,574	SH		OTR		0	0	3,574
WESTPAC BKG CORP SPNS ADR	COMMON STOCK	961214301	368	12,000	SH		OTR		0	0	12,000
BOSTON PROPERTIES INC	COMMON STOCK	101121101	192	1,800	SH		DFND	1,2	0	0	0
BOSTON PROPERTIES INC	COMMON STOCK	101121101	299	2,800	SH		OTR		0	0	0
DIGITAL REALTY TRUST INC REIT	COMMON STOCK	253868103	159	3,000	SH		DFND	1,2	0	0	0
DIGITAL REALTY TRUST INC REIT	COMMON STOCK	253868103	297	5,600	SH		OTR		0	0	0
HCP INC REIT	COMMON STOCK	40414L109	209	5,100	SH		DFND	1,2	0	0	0
HCP INC REIT	COMMON STOCK	40414L109	373	9,100	SH		OTR		0	0	0
HEALTH CARE REIT INC	COMMON STOCK	42217K106	150	2,400	SH		DFND	1,2	0	0	0
HEALTH CARE REIT INC	COMMON STOCK	42217K106	189	3,025	SH		OTR		0	0	0
MACERICH CO COM	COMMON STOCK	554382101	207	3,664	SH		DFND	1,2	0	0	0
MACERICH CO COM	COMMON STOCK	554382101	116	2,047	SH		OTR		0	0	0
UDR INC REIT	COMMON STOCK	902653104	169	7,132	SH		DFND	1,2	0	0	0
UDR INC REIT	COMMON STOCK	902653104	174	7,349	SH		OTR		0	0	0
EASTON VANCE TAX-MANAGED DIVER	OTHER	27828N102	252	25,000	SH		OTR		0	0	0
NUVEEN CORE EQUITY ALPHA FUND	OTHER	67090X107	388	25,000	SH		OTR		0	0	0
WISDOMTREE EMG MKTS EQ INCOM	OTHER	97717W315	762	14,750	SH		OTR		0	0	0
PLAINS ALL AMERICAN PIPELINE L	OTHER	726503105	182	3,450	SH		DFND	1,2	0	0	0
PLAINS ALL AMERICAN PIPELINE L	OTHER	726503105	232	4,400	SH		OTR		0	0	0