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
Estimated average burden
hours per response:		23.8

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	265	6,925	SH		DFND	1,2	2,000	0	4,925
ABBOTT LABORATORIES	COMMON STOCK	002824100	242	6,310	SH		OTR		0	0	6,310
ABBVIE INC	COMMON STOCK	00287Y109	382	7,225	SH		DFND	1,2	2,000	0	5,225
ABBVIE INC	COMMON STOCK	00287Y109	419	7,930	SH		OTR		0	0	7,930
ACADIA PHARMACEUTICALS INC	COMMON STOCK	004225108	2,419	96,782	SH		OTR		0	0	96,782
ACTIVISION BLIZZARD, INC	COMMON STOCK	00507V109	320	17,950	SH		DFND	1,2	0	0	17,950
ACTIVISION BLIZZARD, INC	COMMON STOCK	00507V109	289	16,210	SH		OTR		0	0	16,210
ADOBE SYS INC	COMMON STOCK	00724F101	336	5,610	SH		DFND	1,2	0	0	5,610
ADOBE SYS INC	COMMON STOCK	00724F101	360	6,010	SH		OTR		0	0	6,010
AECOM TECHNOLOGY CORP	COMMON STOCK	00766T100	128	4,335	SH		DFND	1,2	0	0	4,335
AECOM TECHNOLOGY CORP	COMMON STOCK	00766T100	134	4,560	SH		OTR		0	0	4,560
AGL RES INC	COMMON STOCK	001204106	231	4,900	SH		DFND	1,2	0	0	4,900
AGL RES INC	COMMON STOCK	001204106	279	5,900	SH		OTR		0	0	5,900
AIR LEASE CORP	COMMON STOCK	00912X302	801	25,787	SH		OTR		0	0	25,787
AIR PRODUCTS & CHEMICALS INC	COMMON STOCK	009158106	138	1,235	SH		DFND	1,2	0	0	1,235
AIR PRODUCTS & CHEMICALS INC	COMMON STOCK	009158106	156	1,395	SH		OTR		0	0	1,395
AKAMAI TECHNOLOGIES INC	COMMON STOCK	00971T101	179	3,790	SH		DFND	1,2	0	0	3,790
AKAMAI TECHNOLOGIES INC	COMMON STOCK	00971T101	187	3,960	SH		OTR		0	0	3,960
ALLEGHENY TECHNOLOGIES INC	COMMON STOCK	01741R102	145	4,075	SH		DFND	1,2	0	0	4,075
ALLEGHENY TECHNOLOGIES INC	COMMON STOCK	01741R102	154	4,310	SH		OTR		0	0	4,310
ALLERGAN INC	COMMON STOCK	018490102	322	2,895	SH		DFND	1,2	0	0	2,895
ALLERGAN INC	COMMON STOCK	018490102	359	3,230	SH		OTR		0	0	3,230
ALTRIA GROUP INC	COMMON STOCK	02209S103	667	17,375	SH		DFND	1,2	0	0	17,375
ALTRIA GROUP INC	COMMON STOCK	02209S103	1,252	32,600	SH		OTR		0	0	32,600
AMERICAN EXPRESS CO	COMMON STOCK	025816109	605	6,665	SH		DFND	1,2	0	0	6,665
AMERICAN EXPRESS CO	COMMON STOCK	025816109	571	6,290	SH		OTR		0	0	6,290
AMERICAN NATIONAL INSURANCE CO	COMMON STOCK	028591105	1,243,490	10,856,382	SH		DFND	1,2	10,856,382	0	0
0AMERICAN NATIONAL INSURANCE CO	COMMON STOCK	028591105	1,059	9,250	SH		OTR		0	9,250	0
ANADARKO PETROLEUM CORPORATION	COMMON STOCK	032511107	322	4,060	SH		DFND	1,2	0	0	4,060
ANADARKO PETROLEUM CORPORATION	COMMON STOCK	032511107	803	10,125	SH		OTR		0	0	10,125
APPLE INC	COMMON STOCK	037833100	1,849	3,295	SH		DFND	1,2	0	0	3,295
APPLE INC	COMMON STOCK	037833100	2,426	4,325	SH		OTR		0	0	4,325
ARES CAPITAL CORP	COMMON STOCK	04010L103	214	12,050	SH		DFND	1,2	0	0	12,050
ARES CAPITAL CORP	COMMON STOCK	04010L103	333	18,725	SH		OTR		0	0	18,725
ARRIS GROUP INC	COMMON STOCK	04270V106	1,155	47,461	SH		OTR		0	0	47,461
AT & T INC	COMMON STOCK	00206R102	1,217	34,605	SH		DFND	1,2	0	0	34,605
AT & T INC	COMMON STOCK	00206R102	1,372	39,023	SH		OTR		700	0	38,323
ATMOS ENERGY CORP	COMMON STOCK	049560105	242	5,325	SH		DFND	1,2	0	0	5,325
ATMOS ENERGY CORP	COMMON STOCK	049560105	318	7,000	SH		OTR		0	0	7,000
BAKER HUGHES INC	COMMON STOCK	057224107	233	4,210	SH		DFND	1,2	0	0	4,210
BAKER HUGHES INC	COMMON STOCK	057224107	261	4,720	SH		OTR		0	0	4,720
BANK OF AMERICA CORP	COMMON STOCK	060505104	446	28,675	SH		DFND	1,2	0	0	28,675
BANK OF AMERICA CORP	COMMON STOCK	060505104	496	31,828	SH		OTR		2,428	0	29,400
BANK OF NEW YORK MELLON CORP	COMMON STOCK	064058100	362	10,350	SH		DFND	1,2	0	0	10,350
BANK OF NEW YORK MELLON CORP	COMMON STOCK	064058100	383	10,975	SH		OTR		0	0	10,975
BAXTER INTL INC	COMMON STOCK	071813109	279	4,015	SH		DFND	1,2	0	0	4,015
BAXTER INTL INC	COMMON STOCK	071813109	320	4,600	SH		OTR		0	0	4,600
BB&T CORPORATION	COMMON STOCK	054937107	218	5,845	SH		DFND	1,2	0	0	5,845
BB&T CORPORATION	COMMON STOCK	054937107	225	6,025	SH		OTR		0	0	6,025
BED BATH & BEYOND INC	COMMON STOCK	075896100	385	4,800	SH		DFND	1,2	0	0	4,800
BED BATH & BEYOND INC	COMMON STOCK	075896100	356	4,435	SH		OTR		0	0	4,435
BGC PARTNERS CL A	COMMON STOCK	05541T101	76	12,500	SH		OTR		0	0	12,500
BLACKROCK INC CL A	COMMON STOCK	09247X101	410	1,295	SH		OTR		0	0	1,295
BLACKSTONE GROUP LP	COMMON STOCK	09253U108	239	7,600	SH		DFND	1,2	0	0	7,600
BLACKSTONE GROUP LP	COMMON STOCK	09253U108	252	8,000	SH		OTR		0	0	8,000
BLOCK H & R INC	COMMON STOCK	093671105	329	11,345	SH		DFND	1,2	0	0	11,345
BLOCK H & R INC	COMMON STOCK	093671105	464	15,985	SH		OTR		0	0	15,985
BOARDWALK PIPELINE PARTNERS LP	COMMON STOCK	096627104	124	4,850	SH		DFND	1,2	0	0	4,850
BOARDWALK PIPELINE PARTNERS LP	COMMON STOCK	096627104	168	6,600	SH		OTR		0	0	6,600
BOEING CO	COMMON STOCK	097023105	822	6,025	SH		DFND	1,2	0	0	6,025
BOEING CO	COMMON STOCK	097023105	1,359	9,960	SH		OTR		0	0	9,960
BRE PROPERTIES CL A	COMMON STOCK	05564E106	153	2,800	SH		DFND	1,2	0	0	2,800
BRE PROPERTIES CL A	COMMON STOCK	05564E106	219	4,000	SH		OTR		0	0	4,000
BROADCOM CORP	COMMON STOCK	111320107	114	3,850	SH		DFND	1,2	0	0	3,850
BROADCOM CORP	COMMON STOCK	111320107	202	6,805	SH		OTR		0	0	6,805
CAMERON INTERNATIONAL CORP	COMMON STOCK	13342B105	205	3,450	SH		DFND	1,2	0	0	3,450
CAMERON INTERNATIONAL CORP	COMMON STOCK	13342B105	215	3,605	SH		OTR		0	0	3,605
CAPITAL ONE FINANCIAL CORP	COMMON STOCK	14040H105	327	4,270	SH		DFND	1,2	0	0	4,270
CAPITAL ONE FINANCIAL CORP	COMMON STOCK	14040H105	333	4,350	SH		OTR		0	0	4,350
CAREFUSION CORP	COMMON STOCK	14170T101	160	4,015	SH		DFND	1,2	0	0	4,015
CAREFUSION CORP	COMMON STOCK	14170T101	193	4,835	SH		OTR		0	0	4,835
CARRIZO OIL & GAS INC	COMMON STOCK	144577103	65	1,450	SH		DFND	1,2	0	0	1,450
CARRIZO OIL & GAS INC	COMMON STOCK	144577103	157	3,500	SH		OTR		0	0	3,500
CATERPILLAR INC	COMMON STOCK	149123101	238	2,625	SH		DFND	1,2	0	0	2,625
CATERPILLAR INC	COMMON STOCK	149123101	279	3,070	SH		OTR		0	0	3,070
CBS CORPORATION CLASS B W/I	COMMON STOCK	124857202	381	5,975	SH		DFND	1,2	0	0	5,975
CBS CORPORATION CLASS B W/I	COMMON STOCK	124857202	855	13,421	SH		OTR		0	0	13,421
CELANESE CORP-A	COMMON STOCK	150870103	217	3,925	SH		DFND	1,2	0	0	3,925
CELANESE CORP-A	COMMON STOCK	150870103	182	3,285	SH		OTR		0	0	3,285
CELGENE CORP	COMMON STOCK	151020104	607	3,590	SH		DFND	1,2	0	0	3,590
CELGENE CORP	COMMON STOCK	151020104	826	4,890	SH		OTR		0	0	4,890
CHARLES SCHWAB CORP	COMMON STOCK	808513105	493	18,975	SH		DFND	1,2	0	0	18,975
CHARLES SCHWAB CORP	COMMON STOCK	808513105	424	16,290	SH		OTR		0	0	16,290
CHESAPEAKE ENERGY CORP	COMMON STOCK	165167107	157	5,795	SH		DFND	1,2	0	0	5,795
CHESAPEAKE ENERGY CORP	COMMON STOCK	165167107	162	5,985	SH		OTR		0	0	5,985
CHEVRON CORPORATION	COMMON STOCK	166764100	1,434	11,483	SH		DFND	1,2	3,386	0	8,097
CHEVRON CORPORATION	COMMON STOCK	166764100	3,234	25,888	SH		OTR		700	0	25,188
CHURCH & DWIGHT INC	COMMON STOCK	171340102	299	4,505	SH		DFND	1,2	0	0	4,505
CHURCH & DWIGHT INC	COMMON STOCK	171340102	367	5,535	SH		OTR		0	0	5,535
CINEMARK HOLDING INC	COMMON STOCK	17243V102	190	5,700	SH		DFND	1,2	0	0	5,700
CINEMARK HOLDING INC	COMMON STOCK	17243V102	343	10,300	SH		OTR		0	0	10,300
CISCO SYS INC	COMMON STOCK	17275R102	509	22,700	SH		DFND	1,2	0	0	22,700
CISCO SYS INC	COMMON STOCK	17275R102	644	28,700	SH		OTR		0	0	28,700
CITRIX SYSTEMS INC	COMMON STOCK	177376100	145	2,300	SH		DFND	1,2	0	0	2,300
CITRIX SYSTEMS INC	COMMON STOCK	177376100	289	4,565	SH		OTR		0	0	4,565
CLIFFS NATURAL RESOURCES INC	COMMON STOCK	18683K101	115	4,385	SH		DFND	1,2	0	0	4,385
CLIFFS NATURAL RESOURCES INC	COMMON STOCK	18683K101	136	5,195	SH		OTR		0	0	5,195
CMS ENERGY CORP	COMMON STOCK	125896100	276	10,300	SH		DFND	1,2	0	0	10,300
CMS ENERGY CORP	COMMON STOCK	125896100	314	11,725	SH		OTR		0	0	11,725
COCA COLA COMPANY	COMMON STOCK	191216100	646	15,646	SH		DFND	1,2	0	0	15,646
COCA COLA COMPANY	COMMON STOCK	191216100	954	23,095	SH		OTR		0	0	23,095
COGNIZANT TECHNOLOGY SOLUTIONS	COMMON STOCK	192446102	182	1,805	SH		DFND	1,2	0	0	1,805
COGNIZANT TECHNOLOGY SOLUTIONS	COMMON STOCK	192446102	210	2,080	SH		OTR		0	0	2,080
COLUMBIA SPORTSWEAR CO	COMMON STOCK	198516106	175	2,220	SH		DFND	1,2	0	0	2,220
COLUMBIA SPORTSWEAR CO	COMMON STOCK	198516106	186	2,365	SH		OTR		0	0	2,365
CONAGRA FOODS INC	COMMON STOCK	205887102	187	5,550	SH		DFND	1,2	0	0	5,550
CONAGRA FOODS INC	COMMON STOCK	205887102	270	8,000	SH		OTR		0	0	8,000
CONSOLIDATED EDISON INC	COMMON STOCK	209115104	340	6,145	SH		DFND	1,2	0	0	6,145
CONSOLIDATED EDISON INC	COMMON STOCK	209115104	369	6,670	SH		OTR		0	0	6,670
CONSTELLATION BRANDS INC	COMMON STOCK	21036P108	206	2,925	SH		DFND	1,2	0	0	2,925
CONSTELLATION BRANDS INC	COMMON STOCK	21036P108	246	3,500	SH		OTR		0	0	3,500
CONTINENTAL RESOURCES INC	COMMON STOCK	212015101	236	2,095	SH		DFND	1,2	0	0	2,095
CONTINENTAL RESOURCES INC	COMMON STOCK	212015101	253	2,250	SH		OTR		0	0	2,250
CORNING INC	COMMON STOCK	219350105	150	8,425	SH		DFND	1,2	0	0	8,425
CORNING INC	COMMON STOCK	219350105	175	9,820	SH		OTR		0	0	9,820
COSTCO WHSL CORP NEW	COMMON STOCK	22160K105	207	1,735	SH		DFND	1,2	0	0	1,735
COSTCO WHSL CORP NEW	COMMON STOCK	22160K105	256	2,150	SH		OTR		0	0	2,150
CUBIST PHARMACEUTICALS INC	COMMON STOCK	229678107	344	5,000	SH		OTR		0	0	5,000
CUMMINS INC	COMMON STOCK	231021106	252	1,790	SH		DFND	1,2	0	0	1,790
CUMMINS INC	COMMON STOCK	231021106	368	2,610	SH		OTR		0	0	2,610
CVS CAREMARK CORP	COMMON STOCK	126650100	537	7,498	SH		DFND	1,2	0	0	7,498
CVS CAREMARK CORP	COMMON STOCK	126650100	693	9,680	SH		OTR		0	0	9,680
DANAHER CORP	COMMON STOCK	235851102	385	4,990	SH		DFND	1,2	0	0	4,990
DANAHER CORP	COMMON STOCK	235851102	493	6,385	SH		OTR		0	0	6,385
DARDEN RESTAURANTS INC	COMMON STOCK	237194105	400	7,365	SH		DFND	1,2	0	0	7,365
DARDEN RESTAURANTS INC	COMMON STOCK	237194105	380	6,985	SH		OTR		0	0	6,985
DAVITA HEALTHCARE PARTNERS INC	COMMON STOCK	23918K108	242	3,820	SH		DFND	1,2	0	0	3,820
DAVITA HEALTHCARE PARTNERS INC	COMMON STOCK	23918K108	222	3,500	SH		OTR		0	0	3,500
DCP MIDSTREAM PARTNERS LP	COMMON STOCK	23311P100	284	5,650	SH		DFND	1,2	0	0	5,650
DCP MIDSTREAM PARTNERS LP	COMMON STOCK	23311P100	463	9,200	SH		OTR		0	0	9,200
DIAMOND OFFSHORE DRILLING INC	COMMON STOCK	25271C102	309	5,430	SH		DFND	1,2	0	0	5,430
DIAMOND OFFSHORE DRILLING INC	COMMON STOCK	25271C102	380	6,675	SH		OTR		0	0	6,675
DIEBOLD INC	COMMON STOCK	253651103	156	4,725	SH		DFND	1,2	0	0	4,725
DIEBOLD INC	COMMON STOCK	253651103	162	4,900	SH		OTR		0	0	4,900
DIRECTV	COMMON STOCK	25490A309	313	4,530	SH		DFND	1,2	0	0	4,530
DIRECTV	COMMON STOCK	25490A309	326	4,715	SH		OTR		0	0	4,715
DISNEY WALT COMPANY	COMMON STOCK	254687106	980	12,825	SH		DFND	1,2	3,000	0	9,825
DISNEY WALT COMPANY	COMMON STOCK	254687106	1,227	16,055	SH		OTR		0	0	16,055
DOLLAR GENERAL CORP	COMMON STOCK	256677105	200	3,315	SH		DFND	1,2	0	0	3,315
DOLLAR GENERAL CORP	COMMON STOCK	256677105	207	3,425	SH		OTR		0	0	3,425
DOMINION RESOURCES INC VA	COMMON STOCK	25746U109	303	4,680	SH		DFND	1,2	0	0	4,680
DOMINION RESOURCES INC VA	COMMON STOCK	25746U109	358	5,540	SH		OTR		0	0	5,540
DU PONT E I DE NEMOURS & CO	COMMON STOCK	263534109	682	10,500	SH		DFND	1,2	2,000	0	8,500
DU PONT E I DE NEMOURS & CO	COMMON STOCK	263534109	1,371	21,100	SH		OTR		0	0	21,100
DUKE ENERGY CORP	COMMON STOCK	26441C204	561	8,126	SH		DFND	1,2	0	0	8,126
DUKE ENERGY CORP	COMMON STOCK	26441C204	393	5,690	SH		OTR		0	0	5,690
DUKE REALTY CORP	COMMON STOCK	264411505	63	4,200	SH		DFND	1,2	0	0	4,200
DUKE REALTY CORP	COMMON STOCK	264411505	108	7,200	SH		OTR		0	0	7,200
E M C CORP MASS	COMMON STOCK	268648102	200	7,950	SH		DFND	1,2	0	0	7,950
E M C CORP MASS	COMMON STOCK	268648102	643	25,555	SH		OTR		0	0	25,555
EBAY INC	COMMON STOCK	278642103	403	7,350	SH		DFND	1,2	0	0	7,350
EBAY INC	COMMON STOCK	278642103	335	6,100	SH		OTR		0	0	6,100
ENBRIDGE ENERGY PARTNERS LP	COMMON STOCK	29250R106	193	6,450	SH		DFND	1,2	0	0	6,450
ENBRIDGE ENERGY PARTNERS LP	COMMON STOCK	29250R106	215	7,200	SH		OTR		0	0	7,200
ENDO HEALTH SOLUTIONS INC	COMMON STOCK	29264F205	3	50	SH		DFND	1,2	0	0	50
ENDO HEALTH SOLUTIONS INC	COMMON STOCK	29264F205	241	3,575	SH		OTR		0	0	3,575
ENERGIZER HLDGS INC	COMMON STOCK	29266R108	312	2,880	SH		DFND	1,2	0	0	2,880
ENERGIZER HLDGS INC	COMMON STOCK	29266R108	302	2,790	SH		OTR		0	0	2,790
ENTERPRISE PRODS PARTNERS LP	COMMON STOCK	293792107	325	4,900	SH		DFND	1,2	0	0	4,900
ENTERPRISE PRODS PARTNERS LP	COMMON STOCK	293792107	469	7,080	SH		OTR		0	0	7,080
EOG RES INC	COMMON STOCK	26875P101	339	2,020	SH		DFND	1,2	0	0	2,020
EOG RES INC	COMMON STOCK	26875P101	793	4,725	SH		OTR		0	0	4,725
EQUITY RESIDENTIAL PPTYS TR	COMMON STOCK	29476L107	228	4,400	SH		DFND	1,2	0	0	4,400
EQUITY RESIDENTIAL PPTYS TR	COMMON STOCK	29476L107	259	5,000	SH		OTR		0	0	5,000
EXPRESS INC	COMMON STOCK	30219E107	112	6,005	SH		DFND	1,2	0	0	6,005
EXPRESS INC	COMMON STOCK	30219E107	129	6,900	SH		OTR		0	0	6,900
EXPRESS SCRIPTS HLDG	COMMON STOCK	30219G108	296	4,215	SH		DFND	1,2	0	0	4,215
EXPRESS SCRIPTS HLDG	COMMON STOCK	30219G108	327	4,660	SH		OTR		0	0	4,660
EXXON MOBIL CORP	COMMON STOCK	30231G102	2,186	21,600	SH		DFND	1,2	5,250	0	16,350
EXXON MOBIL CORP	COMMON STOCK	30231G102	4,203	41,530	SH		OTR		600	0	40,930
FEDEX CORPORATION	COMMON STOCK	31428X106	271	1,885	SH		DFND	1,2	0	0	1,885
FEDEX CORPORATION	COMMON STOCK	31428X106	316	2,200	SH		OTR		0	0	2,200
FIFTH STREET FINANCE CORP	COMMON STOCK	31678A103	188	20,325	SH		DFND	1,2	0	0	20,325
FIFTH STREET FINANCE CORP	COMMON STOCK	31678A103	291	31,450	SH		OTR		0	0	31,450
FIFTH THIRD BANCORP	COMMON STOCK	316773100	230	10,915	SH		DFND	1,2	0	0	10,915
FIFTH THIRD BANCORP	COMMON STOCK	316773100	238	11,300	SH		OTR		0	0	11,300
FINISAR CORPORATION	COMMON STOCK	31787A507	171	7,140	SH		DFND	1,2	0	0	7,140
FINISAR CORPORATION	COMMON STOCK	31787A507	208	8,685	SH		OTR		0	0	8,685
FLEETCOR TECHNOLOGIES INC	COMMON STOCK	339041105	568	4,850	SH		OTR		0	0	4,850
FLOWSERVE CORP	COMMON STOCK	34354P105	392	4,975	SH		DFND	1,2	0	0	4,975
FLOWSERVE CORP	COMMON STOCK	34354P105	382	4,840	SH		OTR		0	0	4,840
FMC TECHNOLOGIES INC	COMMON STOCK	30249U101	222	4,255	SH		DFND	1,2	0	0	4,255
FMC TECHNOLOGIES INC	COMMON STOCK	30249U101	245	4,700	SH		OTR		0	0	4,700
FREEPORT MCMORAN COPPER AND GO	COMMON STOCK	35671D857	398	10,535	SH		DFND	1,2	0	0	10,535
FREEPORT MCMORAN COPPER AND GO	COMMON STOCK	35671D857	416	11,030	SH		OTR		0	0	11,030
FRONTIER COMMUNICATIONS CORP	COMMON STOCK	35906A108	117	25,247	SH		DFND	1,2	0	0	25,247
FRONTIER COMMUNICATIONS CORP	COMMON STOCK	35906A108	99	21,303	SH		OTR		0	0	21,303
F5 NETWORKS INC	COMMON STOCK	315616102	140	1,540	SH		DFND	1,2	0	0	1,540
F5 NETWORKS INC	COMMON STOCK	315616102	159	1,745	SH		OTR		0	0	1,745
GALLAGHER ARTHUR J & CO	COMMON STOCK	363576109	418	8,900	SH		DFND	1,2	0	0	8,900
GALLAGHER ARTHUR J & CO	COMMON STOCK	363576109	371	7,895	SH		OTR		0	0	7,895
GENERAL ELECTRIC CO	COMMON STOCK	369604103	1,679	59,900	SH		DFND	1,2	8,075	0	51,825
GENERAL ELECTRIC CO	COMMON STOCK	369604103	2,882	102,805	SH		OTR		1,000	0	101,805
GENUINE PARTS CO	COMMON STOCK	372460105	92	1,100	SH		DFND	1,2	0	0	1,100
GENUINE PARTS CO	COMMON STOCK	372460105	408	4,900	SH		OTR		0	0	4,900
GILEAD SCIENCES INC	COMMON STOCK	375558103	461	6,145	SH		DFND	1,2	0	0	6,145
GILEAD SCIENCES INC	COMMON STOCK	375558103	540	7,195	SH		OTR		0	0	7,195
GLOBAL CASH ACCESS HLDGS INC	COMMON STOCK	378967103	100	10,000	SH		OTR		0	0	10,000
GOLDMAN SACHS GROUP INC	COMMON STOCK	38141G104	500	2,820	SH		DFND	1,2	0	0	2,820
GOLDMAN SACHS GROUP INC	COMMON STOCK	38141G104	671	3,785	SH		OTR		0	0	3,785
GOODYEAR TIRE & RUBBER CO	COMMON STOCK	382550101	255	10,700	SH		DFND	1,2	0	0	10,700
GOODYEAR TIRE & RUBBER CO	COMMON STOCK	382550101	261	10,925	SH		OTR		0	0	10,925
GOOGLE INC-CL A	COMMON STOCK	38259P508	1,188	1,060	SH		DFND	1,2	0	0	1,060
GOOGLE INC-CL A	COMMON STOCK	38259P508	1,322	1,180	SH		OTR		0	0	1,180
HALLIBURTON COMPANY	COMMON STOCK	406216101	317	6,250	SH		DFND	1,2	0	0	6,250
HALLIBURTON COMPANY	COMMON STOCK	406216101	379	7,465	SH		OTR		0	0	7,465
HALOZYME THERAPEUTICS INC	COMMON STOCK	40637H109	973	64,906	SH		OTR		0	0	64,906
HARTFORD FINL SVCS GROUP INC	COMMON STOCK	416515104	1,762	48,647	SH		OTR		0	0	48,647
HAWAIIAN ELECTRIC INDS INC	COMMON STOCK	419870100	215	8,250	SH		DFND	1,2	0	0	8,250
HAWAIIAN ELECTRIC INDS INC	COMMON STOCK	419870100	203	7,800	SH		OTR		0	0	7,800
HESS CORPORATION	COMMON STOCK	42809H107	212	2,555	SH		DFND	1,2	0	0	2,555
HESS CORPORATION	COMMON STOCK	42809H107	253	3,050	SH		OTR		0	0	3,050
HOLOGIC INC	COMMON STOCK	436440101	30	1,350	SH		DFND	1,2	0	0	1,350
HOLOGIC INC	COMMON STOCK	436440101	194	8,675	SH		OTR		0	0	8,675
HOME DEPOT	COMMON STOCK	437076102	1,030	12,510	SH		DFND	1,2	0	0	12,510
HOME DEPOT	COMMON STOCK	437076102	1,204	14,620	SH		OTR		500	0	14,120
HONEYWELL INTERNATIONAL INC	COMMON STOCK	438516106	756	8,275	SH		DFND	1,2	0	0	8,275
HONEYWELL INTERNATIONAL INC	COMMON STOCK	438516106	2,772	30,341	SH		OTR		0	0	30,341
INCYTE CORPORATION	COMMON STOCK	45337C102	1,029	20,323	SH		OTR		0	0	20,323
INTEL CORPORATION	COMMON STOCK	458140100	806	31,050	SH		DFND	1,2	0	0	31,050
INTEL CORPORATION	COMMON STOCK	458140100	1,053	40,575	SH		OTR		0	0	40,575
INTERNATIONAL BUSINESS MACHINE	COMMON STOCK	459200101	1,177	6,275	SH		DFND	1,2	0	0	6,275
INTERNATIONAL BUSINESS MACHINE	COMMON STOCK	459200101	3,148	16,785	SH		OTR		0	0	16,785
ISIS PHARMACEUTICALS	COMMON STOCK	464330109	2,960	74,304	SH		OTR		0	0	74,304
JOHNSON & JOHNSON	COMMON STOCK	478160104	1,182	12,900	SH		DFND	1,2	0	0	12,900
JOHNSON & JOHNSON	COMMON STOCK	478160104	1,787	19,515	SH		OTR		0	0	19,515
JOHNSON CONTROLS INC	COMMON STOCK	478366107	316	6,155	SH		DFND	1,2	0	0	6,155
JOHNSON CONTROLS INC	COMMON STOCK	478366107	421	8,210	SH		OTR		0	0	8,210
JOY GLOBAL INC	COMMON STOCK	481165108	114	1,950	SH		DFND	1,2	0	0	1,950
JOY GLOBAL INC	COMMON STOCK	481165108	144	2,465	SH		OTR		0	0	2,465
JP MORGAN CHASE & CO	COMMON STOCK	46625H100	1,165	19,925	SH		DFND	1,2	0	0	19,925
JP MORGAN CHASE & CO	COMMON STOCK	46625H100	1,450	24,798	SH		OTR		0	0	24,798
KIMCO REALTY CORP	COMMON STOCK	49446R109	134	6,800	SH		DFND	1,2	0	0	6,800
KIMCO REALTY CORP	COMMON STOCK	49446R109	178	9,000	SH		OTR		0	0	9,000
KINDER MORGAN INC	COMMON STOCK	49456B101	267	7,408	SH		DFND	1,2	0	0	7,408
KINDER MORGAN INC	COMMON STOCK	49456B101	296	8,218	SH		OTR		0	0	8,218
KRAFT FOODS GROUP INC	COMMON STOCK	50076Q106	181	3,353	SH		DFND	1,2	0	0	3,353
KRAFT FOODS GROUP INC	COMMON STOCK	50076Q106	847	15,715	SH		OTR		0	0	15,715
L BRANDS, INC	COMMON STOCK	501797104	310	5,015	SH		DFND	1,2	0	0	5,015
L BRANDS, INC	COMMON STOCK	501797104	323	5,230	SH		OTR		0	0	5,230
LEGG MASON INC	COMMON STOCK	524901105	564	12,975	SH		OTR		0	0	12,975
LIBERTY PPTY TR	COMMON STOCK	531172104	155	4,575	SH		DFND	1,2	0	0	4,575
LIBERTY PPTY TR	COMMON STOCK	531172104	152	4,500	SH		OTR		0	0	4,500
LILLY ELI & CO	COMMON STOCK	532457108	530	10,400	SH		DFND	1,2	0	0	10,400
LILLY ELI & CO	COMMON STOCK	532457108	622	12,190	SH		OTR		0	0	12,190
LINEAR TECHNOLOGY CORP	COMMON STOCK	535678106	303	6,650	SH		DFND	1,2	0	0	6,650
LINEAR TECHNOLOGY CORP	COMMON STOCK	535678106	440	9,665	SH		OTR		0	0	9,665
LORILLARD, INC	COMMON STOCK	544147101	136	2,675	SH		DFND	1,2	0	0	2,675
LORILLARD, INC	COMMON STOCK	544147101	188	3,700	SH		OTR		0	0	3,700
LOWES COS INC	COMMON STOCK	548661107	517	10,425	SH		DFND	1,2	0	0	10,425
LOWES COS INC	COMMON STOCK	548661107	722	14,575	SH		OTR		0	0	14,575
MARSH & MCLENNAN COS INC	COMMON STOCK	571748102	592	12,250	SH		DFND	1,2	0	0	12,250
MARSH & MCLENNAN COS INC	COMMON STOCK	571748102	461	9,525	SH		OTR		0	0	9,525
MASTERCARD INC CL A	COMMON STOCK	57636Q104	1,141	1,366	SH		OTR		0	0	1,366
MATTEL INC	COMMON STOCK	577081102	463	9,725	SH		DFND	1,2	0	0	9,725
MATTEL INC	COMMON STOCK	577081102	516	10,855	SH		OTR		0	0	10,855
MAXIM INTEGRATED PRODS INC	COMMON STOCK	57772K101	232	8,305	SH		DFND	1,2	0	0	8,305
MAXIM INTEGRATED PRODS INC	COMMON STOCK	57772K101	373	13,365	SH		OTR		0	0	13,365
MCCORMICK & CO INC NON-VTG	COMMON STOCK	579780206	138	2,000	SH		DFND	1,2	0	0	2,000
MCCORMICK & CO INC NON-VTG	COMMON STOCK	579780206	358	5,190	SH		OTR		0	0	5,190
MCDONALDS CORP	COMMON STOCK	580135101	634	6,535	SH		DFND	1,2	0	0	6,535
MCDONALDS CORP	COMMON STOCK	580135101	796	8,205	SH		OTR		0	0	8,205
MERCK & CO INC	COMMON STOCK	58933Y105	761	15,200	SH		DFND	1,2	0	0	15,200
MERCK & CO INC	COMMON STOCK	58933Y105	861	17,195	SH		OTR		0	0	17,195
METLIFE INC	COMMON STOCK	59156R108	417	7,735	SH		DFND	1,2	0	0	7,735
METLIFE INC	COMMON STOCK	59156R108	393	7,295	SH		OTR		0	0	7,295
MICROSOFT CORP	COMMON STOCK	594918104	1,510	40,375	SH		DFND	1,2	800	0	39,575
MICROSOFT CORP	COMMON STOCK	594918104	1,556	41,595	SH		OTR		1,275	0	40,320
MOLSON COORS BREWING CO-B	COMMON STOCK	60871R209	356	6,335	SH		DFND	1,2	0	0	6,335
MOLSON COORS BREWING CO-B	COMMON STOCK	60871R209	298	5,310	SH		OTR		0	0	5,310
MONDELEZ INTERNATIONAL INC	COMMON STOCK	609207105	349	9,875	SH		DFND	1,2	0	0	9,875
MONDELEZ INTERNATIONAL INC	COMMON STOCK	609207105	394	11,170	SH		OTR		0	0	11,170
MONSANTO CO NEW	COMMON STOCK	61166W101	253	2,175	SH		DFND	1,2	0	0	2,175
MONSANTO CO NEW	COMMON STOCK	61166W101	269	2,305	SH		OTR		0	0	2,305
MORGAN STANLEY	COMMON STOCK	617446448	469	14,950	SH		DFND	1,2	800	0	14,150
MORGAN STANLEY	COMMON STOCK	617446448	840	26,800	SH		OTR		0	0	26,800
MYLAN INC	COMMON STOCK	628530107	270	6,225	SH		DFND	1,2	0	0	6,225
MYLAN INC	COMMON STOCK	628530107	337	7,770	SH		OTR		0	0	7,770
NATIONAL FUEL GAS CO	COMMON STOCK	636180101	407	5,700	SH		DFND	1,2	0	0	5,700
NATIONAL FUEL GAS CO	COMMON STOCK	636180101	407	5,700	SH		OTR		0	0	5,700
NATIONAL-OILWELL INC	COMMON STOCK	637071101	252	3,165	SH		DFND	1,2	0	0	3,165
NATIONAL-OILWELL INC	COMMON STOCK	637071101	281	3,535	SH		OTR		0	0	3,535
NETFLIX INC	COMMON STOCK	64110L106	1,365	3,708	SH		OTR		0	0	3,708
NEW YORK CMNTY BANCORP INC	COMMON STOCK	649445103	99	5,900	SH		DFND	1,2	0	0	5,900
NEW YORK CMNTY BANCORP INC	COMMON STOCK	649445103	145	8,600	SH		OTR		0	0	8,600
NEXTERA ENERGY INC	COMMON STOCK	65339F101	299	3,490	SH		DFND	1,2	0	0	3,490
NEXTERA ENERGY INC	COMMON STOCK	65339F101	396	4,625	SH		OTR		0	0	4,625
NISOURCE INC	COMMON STOCK	65473P105	408	12,400	SH		DFND	1,2	0	0	12,400
NISOURCE INC	COMMON STOCK	65473P105	370	11,245	SH		OTR		0	0	11,245
NORTHROP GRUMMAN CORP	COMMON STOCK	666807102	471	4,110	SH		DFND	1,2	0	0	4,110
NORTHROP GRUMMAN CORP	COMMON STOCK	666807102	580	5,060	SH		OTR		0	0	5,060
OCCIDENTAL PETROLEUM CORP	COMMON STOCK	674599105	346	3,635	SH		DFND	1,2	0	0	3,635
OCCIDENTAL PETROLEUM CORP	COMMON STOCK	674599105	441	4,640	SH		OTR		0	0	4,640
ORACLE CORPORATION	COMMON STOCK	68389X105	641	16,750	SH		DFND	1,2	0	0	16,750
ORACLE CORPORATION	COMMON STOCK	68389X105	935	24,440	SH		OTR		0	0	24,440
OWENS ILLINOIS INC	COMMON STOCK	690768403	197	5,500	SH		DFND	1,2	0	0	5,500
OWENS ILLINOIS INC	COMMON STOCK	690768403	167	4,675	SH		OTR		0	0	4,675
PDF SOLUTIONS	COMMON STOCK	693282105	1,804	70,403	SH		OTR		0	0	70,403
PEPCO HOLDINGS INC	COMMON STOCK	713291102	215	11,225	SH		DFND	1,2	0	0	11,225
PEPCO HOLDINGS INC	COMMON STOCK	713291102	335	17,500	SH		OTR		0	0	17,500
PEPSICO INC	COMMON STOCK	713448108	842	10,150	SH		DFND	1,2	2,000	0	8,150
PEPSICO INC	COMMON STOCK	713448108	882	10,635	SH		OTR		0	0	10,635
PFIZER INC	COMMON STOCK	717081103	1,336	43,606	SH		DFND	1,2	13,500	0	30,106
PFIZER INC	COMMON STOCK	717081103	1,494	48,786	SH		OTR		0	0	48,786
PHARMACYCLICS INC	COMMON STOCK	716933106	7,823	73,958	SH		OTR		0	0	73,958
PHILIP MORRIS INTERNATIONAL	COMMON STOCK	718172109	174	2,000	SH		DFND	1,2	0	0	2,000
PHILIP MORRIS INTERNATIONAL	COMMON STOCK	718172109	343	3,940	SH		OTR		0	0	3,940
PINNACLE WEST CAP CORP	COMMON STOCK	723484101	64	1,200	SH		DFND	1,2	0	0	1,200
PINNACLE WEST CAP CORP	COMMON STOCK	723484101	169	3,200	SH		OTR		0	0	3,200
PLUM CREEK TIMBER CO INC	COMMON STOCK	729251108	177	3,800	SH		DFND	1,2	0	0	3,800
PLUM CREEK TIMBER CO INC	COMMON STOCK	729251108	247	5,300	SH		OTR		0	0	5,300
PNC FINANCIAL SERVICES GROUP	COMMON STOCK	693475105	605	7,802	SH		DFND	1,2	0	0	7,802
PNC FINANCIAL SERVICES GROUP	COMMON STOCK	693475105	732	9,431	SH		OTR		0	0	9,431
PPG INDUSTRIES INC	COMMON STOCK	693506107	799	4,215	SH		DFND	1,2	0	0	4,215
PPG INDUSTRIES INC	COMMON STOCK	693506107	924	4,870	SH		OTR		0	0	4,870
PPL CORPORATION	COMMON STOCK	69351T106	233	7,735	SH		DFND	1,2	0	0	7,735
PPL CORPORATION	COMMON STOCK	69351T106	170	5,665	SH		OTR		0	0	5,665
PRAXAIR INC	COMMON STOCK	74005P104	264	2,030	SH		DFND	1,2	0	0	2,030
PRAXAIR INC	COMMON STOCK	74005P104	1,333	10,250	SH		OTR		0	0	10,250
PRINCIPAL FINANCIAL GROUP	COMMON STOCK	74251V102	542	10,990	SH		DFND	1,2	0	0	10,990
PRINCIPAL FINANCIAL GROUP	COMMON STOCK	74251V102	835	16,935	SH		OTR		0	0	16,935
PROCTER & GAMBLE CO	COMMON STOCK	742718109	1,053	12,930	SH		DFND	1,2	390	0	12,540
PROCTER & GAMBLE CO	COMMON STOCK	742718109	1,268	15,575	SH		OTR		0	0	15,575
PROSPECT CAPITAL CORPORATION	COMMON STOCK	74348T102	208	18,500	SH		DFND	1,2	0	0	18,500
PROSPECT CAPITAL CORPORATION	COMMON STOCK	74348T102	322	28,700	SH		OTR		0	0	28,700
PRUDENTIAL FINL INC	COMMON STOCK	744320102	707	7,670	SH		DFND	1,2	0	0	7,670
PRUDENTIAL FINL INC	COMMON STOCK	744320102	1,494	16,195	SH		OTR		0	0	16,195
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	250	7,800	SH		OTR		0	0	7,800
QUALCOMM INC	COMMON STOCK	747525103	536	7,225	SH		DFND	1,2	0	0	7,225
QUALCOMM INC	COMMON STOCK	747525103	843	11,350	SH		OTR		0	0	11,350
QUEST DIAGNOSTICS INC	COMMON STOCK	74834L100	123	2,300	SH		DFND	1,2	0	0	2,300
QUEST DIAGNOSTICS INC	COMMON STOCK	74834L100	110	2,055	SH		OTR		0	0	2,055
REGAL ENTERTAINMENT GROUP CL A	COMMON STOCK	758766109	203	10,425	SH		DFND	1,2	0	0	10,425
REGAL ENTERTAINMENT GROUP CL A	COMMON STOCK	758766109	235	12,100	SH		OTR		0	0	12,100
REGIONS FINANCIAL CORP NEW	COMMON STOCK	7591EP100	44	4,420	SH		DFND	1,2	0	0	4,420
REGIONS FINANCIAL CORP NEW	COMMON STOCK	7591EP100	73	7,407	SH		OTR		0	0	7,407
ROCKWELL COLLINS	COMMON STOCK	774341101	204	2,760	SH		DFND	1,2	0	0	2,760
ROCKWELL COLLINS	COMMON STOCK	774341101	342	4,620	SH		OTR		0	0	4,620
SCHLUMBERGER LTD	COMMON STOCK	806857108	499	5,540	SH		DFND	1,2	0	0	5,540
SCHLUMBERGER LTD	COMMON STOCK	806857108	811	9,000	SH		OTR		0	0	9,000
SEALED AIR CORP NEW	COMMON STOCK	81211K100	121	3,565	SH		DFND	1,2	0	0	3,565
SEALED AIR CORP NEW	COMMON STOCK	81211K100	151	4,420	SH		OTR		0	0	4,420
SERVICENOW INC	COMMON STOCK	81762P102	228	4,075	SH		DFND	1,2	0	0	4,075
SERVICENOW INC	COMMON STOCK	81762P102	301	5,375	SH		OTR		0	0	5,375
SIMON PPTY GROUP INC NEW	COMMON STOCK	828806109	309	2,030	SH		DFND	1,2	0	0	2,030
SIMON PPTY GROUP INC NEW	COMMON STOCK	828806109	781	5,135	SH		OTR		0	0	5,135
SOUTHERN CO	COMMON STOCK	842587107	584	14,200	SH		DFND	1,2	0	0	14,200
SOUTHERN CO	COMMON STOCK	842587107	724	17,620	SH		OTR		0	0	17,620
SPECTRA ENERGY CORP WI	COMMON STOCK	847560109	456	12,802	SH		DFND	1,2	0	0	12,802
SPECTRA ENERGY CORP WI	COMMON STOCK	847560109	462	12,963	SH		OTR		0	0	12,963
STARBUCKS CORP	COMMON STOCK	855244109	95	1,215	SH		DFND	1,2	0	0	1,215
STARBUCKS CORP	COMMON STOCK	855244109	1,923	24,533	SH		OTR		0	0	24,533
STARWOOD HOTELS & RESORTS	COMMON STOCK	85590A401	344	4,325	SH		DFND	1,2	0	0	4,325
STARWOOD HOTELS & RESORTS	COMMON STOCK	85590A401	375	4,725	SH		OTR		0	0	4,725
STATE STR CORP	COMMON STOCK	857477103	317	4,325	SH		DFND	1,2	0	0	4,325
STATE STR CORP	COMMON STOCK	857477103	595	8,110	SH		OTR		0	0	8,110
SYMANTEC CORPORATION	COMMON STOCK	871503108	165	7,000	SH		DFND	1,2	0	0	7,000
SYMANTEC CORPORATION	COMMON STOCK	871503108	250	10,620	SH		OTR		0	0	10,620
TARGET CORP	COMMON STOCK	87612E110	615	9,725	SH		DFND	1,2	0	0	9,725
TARGET CORP	COMMON STOCK	87612E110	732	11,575	SH		OTR		0	0	11,575
TESSERA TECHNOLOGIES	COMMON STOCK	88164L100	131	6,630	SH		DFND	1,2	0	0	6,630
TESSERA TECHNOLOGIES	COMMON STOCK	88164L100	154	7,815	SH		OTR		0	0	7,815
TEXAS INSTRUMENTS INC	COMMON STOCK	882508104	568	12,925	SH		DFND	1,2	0	0	12,925
TEXAS INSTRUMENTS INC	COMMON STOCK	882508104	902	20,545	SH		OTR		0	0	20,545
THERMO FISHER SCIENTIFIC INC	COMMON STOCK	883556102	376	3,380	SH		DFND	1,2	0	0	3,380
THERMO FISHER SCIENTIFIC INC	COMMON STOCK	883556102	597	5,360	SH		OTR		0	0	5,360
TIFFANY & CO	COMMON STOCK	886547108	210	2,265	SH		DFND	1,2	0	0	2,265
TIFFANY & CO	COMMON STOCK	886547108	229	2,465	SH		OTR		0	0	2,465
TRAVELERS COMPANIES INC	COMMON STOCK	89417E113	659	7,275	SH		DFND	1,2	800	0	6,475
TRAVELERS COMPANIES INC	COMMON STOCK	89417E113	708	7,815	SH		OTR		0	0	7,815
TUPPERWARE BRANDS CORPORATION	COMMON STOCK	899896104	227	2,400	SH		DFND	1,2	0	0	2,400
TUPPERWARE BRANDS CORPORATION	COMMON STOCK	899896104	558	5,900	SH		OTR		0	0	5,900
TWENTY-FIRST CENTURY FOX INC C	COMMON STOCK	90130A101	68	1,925	SH		DFND	1,2	0	0	1,925
TWENTY-FIRST CENTURY FOX INC C	COMMON STOCK	90130A101	258	7,325	SH		OTR		0	0	7,325
UNION PAC CORP	COMMON STOCK	907818108	492	2,930	SH		DFND	1,2	0	0	2,930
UNION PAC CORP	COMMON STOCK	907818108	466	2,775	SH		OTR		0	0	2,775
UNITED PARCEL SERVICE-CLASS B	COMMON STOCK	911312106	567	5,395	SH		DFND	1,2	0	0	5,395
UNITED PARCEL SERVICE-CLASS B	COMMON STOCK	911312106	747	7,110	SH		OTR		0	0	7,110
UNITED TECHNOLOGIES CORP	COMMON STOCK	913017109	520	4,570	SH		DFND	1,2	0	0	4,570
UNITED TECHNOLOGIES CORP	COMMON STOCK	913017109	829	7,285	SH		OTR		0	0	7,285
UNITEDHEALTH GROUP INC	COMMON STOCK	91324P102	329	4,375	SH		DFND	1,2	0	0	4,375
UNITEDHEALTH GROUP INC	COMMON STOCK	91324P102	360	4,775	SH		OTR		0	0	4,775
US BANCORP	COMMON STOCK	902973304	582	14,400	SH		DFND	1,2	0	0	14,400
US BANCORP	COMMON STOCK	902973304	801	19,817	SH		OTR		0	0	19,817
VARIAN MEDICAL SYSTEMS INC	COMMON STOCK	92220P105	243	3,125	SH		DFND	1,2	0	0	3,125
VARIAN MEDICAL SYSTEMS INC	COMMON STOCK	92220P105	275	3,540	SH		OTR		0	0	3,540
VERASTEM INC	COMMON STOCK	92337C104	228	20,000	SH		OTR		0	0	20,000
VERIZON COMMUNICATIONS	COMMON STOCK	92343V104	968	19,700	SH		DFND	1,2	0	0	19,700
VERIZON COMMUNICATIONS	COMMON STOCK	92343V104	940	19,125	SH		OTR		0	0	19,125
WAL MART STORES INCORPORATED	COMMON STOCK	931142103	641	8,150	SH		DFND	1,2	0	0	8,150
WAL MART STORES INCORPORATED	COMMON STOCK	931142103	1,081	13,735	SH		OTR		0	0	13,735
WALGREEN CO	COMMON STOCK	931422109	315	5,490	SH		DFND	1,2	0	0	5,490
WALGREEN CO	COMMON STOCK	931422109	327	5,685	SH		OTR		0	0	5,685
WEINGARTEN REALTY INVESTORS	COMMON STOCK	948741103	129	4,700	SH		DFND	1,2	0	0	4,700
WEINGARTEN REALTY INVESTORS	COMMON STOCK	948741103	144	5,250	SH		OTR		0	0	5,250
WELLPOINT INC	COMMON STOCK	94973V107	213	2,310	SH		DFND	1,2	0	0	2,310
WELLPOINT INC	COMMON STOCK	94973V107	337	3,645	SH		OTR		0	0	3,645
WELLS FARGO & CO NEW	COMMON STOCK	949746101	810	17,850	SH		DFND	1,2	0	0	17,850
WELLS FARGO & CO NEW	COMMON STOCK	949746101	1,365	30,057	SH		OTR		0	0	30,057
WESTERN GAS PARTNERS LP	COMMON STOCK	958254104	265	4,300	SH		DFND	1,2	0	0	4,300
WESTERN GAS PARTNERS LP	COMMON STOCK	958254104	487	7,900	SH		OTR		0	0	7,900
WILLIAMS COS INC	COMMON STOCK	969457100	264	6,850	SH		DFND	1,2	0	0	6,850
WILLIAMS COS INC	COMMON STOCK	969457100	447	11,600	SH		OTR		0	0	11,600
WINDSTREAM HOLDINGS INC	COMMON STOCK	97382A101	219	27,435	SH		DFND	1,2	2,584	0	24,851
WINDSTREAM HOLDINGS INC	COMMON STOCK	97382A101	175	21,980	SH		OTR		0	0	21,980
WISCONSIN ENERGY CORP	COMMON STOCK	976657106	272	6,590	SH		DFND	1,2	0	0	6,590
WISCONSIN ENERGY CORP	COMMON STOCK	976657106	270	6,535	SH		OTR		0	0	6,535
XEROX CORP	COMMON STOCK	984121103	125	10,300	SH		DFND	1,2	0	0	10,300
XEROX CORP	COMMON STOCK	984121103	229	18,800	SH		OTR		0	0	18,800
ZOETIS INC	COMMON STOCK	98978V103	167	5,115	SH		DFND	1,2	0	0	5,115
ZOETIS INC	COMMON STOCK	98978V103	183	5,600	SH		OTR		0	0	5,600
AMDOCS LTD	COMMON STOCK	G02602103	40	975	SH		DFND	1,2	0	0	975
AMDOCS LTD	COMMON STOCK	G02602103	215	5,225	SH		OTR		0	0	5,225
BP PLC SPONS ADR	COMMON STOCK	055622104	292	6,010	SH		DFND	1,2	2,646	0	3,364
BP PLC SPONS ADR	COMMON STOCK	055622104	2,567	52,816	SH		OTR		42,716	0	10,100
CANADIAN PACIFIC RAILWAY LTD	COMMON STOCK	13645T100	749	4,953	SH		OTR		0	0	4,953
COVIDIEN PLC	COMMON STOCK	G2554F113	155	2,274	SH		DFND	1,2	0	0	2,274
COVIDIEN PLC	COMMON STOCK	G2554F113	261	3,831	SH		OTR		0	0	3,831
DIANA CONTAINERSHIPS, INC.	COMMON STOCK	Y2069P101	44	10,812	SH		OTR		0	0	10,812
IAO KUN GROUP HOLDING COMPANY	COMMON STOCK	G47204105	38	12,500	SH		OTR		0	0	12,500
INVESCO LIMITED	COMMON STOCK	G491BT108	401	11,015	SH		DFND	1,2	0	0	11,015
INVESCO LIMITED	COMMON STOCK	G491BT108	350	9,610	SH		OTR		0	0	9,610
MICHAEL KORS HOLDINGS LTD	COMMON STOCK	G60754101	221	2,725	SH		DFND	1,2	0	0	2,725
MICHAEL KORS HOLDINGS LTD	COMMON STOCK	G60754101	191	2,350	SH		OTR		0	0	2,350
MITSUBISHI UFJ FINANCIAL-ADR	COMMON STOCK	606822104	146	21,800	SH		OTR		0	0	21,800
NOVARTIS AG SPONSORED ADR	COMMON STOCK	66987V109	265	3,295	SH		OTR		0	0	3,295
ROYAL DUTCH-ADR A	COMMON STOCK	780259206	160	2,250	SH		DFND	1,2	0	0	2,250
ROYAL DUTCH-ADR A	COMMON STOCK	780259206	413	5,800	SH		OTR		0	0	5,800
SANOFI SPONS ADR	COMMON STOCK	80105N105	434	8,100	SH		OTR		0	0	8,100
SEADRILL LIMITED	COMMON STOCK	G7945E105	322	7,850	SH		DFND	1,2	0	0	7,850
SEADRILL LIMITED	COMMON STOCK	G7945E105	419	10,200	SH		OTR		0	0	10,200
SEASPAN CORP	COMMON STOCK	Y75638109	138	6,000	SH		DFND	1,2	0	0	6,000
SEASPAN CORP	COMMON STOCK	Y75638109	278	12,100	SH		OTR		0	0	12,100
SHIP FINANCE INTERNATIONAL LTD	COMMON STOCK	G81075106	41	2,525	SH		DFND	1,2	0	0	2,525
SHIP FINANCE INTERNATIONAL LTD	COMMON STOCK	G81075106	215	13,100	SH		OTR		0	0	13,100
TOYOTA MTR CORP SPONSD ADR	COMMON STOCK	892331307	335	2,750	SH		OTR		0	0	2,750
TRANSCANADA CORP	COMMON STOCK	89353D107	322	7,050	SH		DFND	1,2	0	0	7,050
TRANSCANADA CORP	COMMON STOCK	89353D107	352	7,720	SH		OTR		0	0	7,720
TRANSOCEAN LTD	COMMON STOCK	H8817H100	127	2,575	SH		DFND	1,2	0	0	2,575
TRANSOCEAN LTD	COMMON STOCK	H8817H100	177	3,574	SH		OTR		0	0	3,574
WESTPAC BKG CORP SPNS ADR	COMMON STOCK	961214301	29	1,000	SH		DFND	1,2	0	0	1,000
WESTPAC BKG CORP SPNS ADR	COMMON STOCK	961214301	349	12,000	SH		OTR		0	0	12,000
BOSTON PROPERTIES INC	COMMON STOCK	101121101	181	1,800	SH		DFND		0	0	0
BOSTON PROPERTIES INC	COMMON STOCK	101121101	281	2,800	SH		OTR		0	0	0
DIGITAL REALTY TRUST INC REIT	COMMON STOCK	253868103	176	3,575	SH		DFND		0	0	0
DIGITAL REALTY TRUST INC REIT	COMMON STOCK	253868103	275	5,600	SH		OTR		0	0	0
HCP INC REIT	COMMON STOCK	40414L109	213	5,875	SH		DFND		0	0	0
HCP INC REIT	COMMON STOCK	40414L109	331	9,100	SH		OTR		0	0	0
HEALTH CARE REIT INC	COMMON STOCK	42217K106	155	2,900	SH		DFND		0	0	0
HEALTH CARE REIT INC	COMMON STOCK	42217K106	162	3,025	SH		OTR		0	0	0
HOME PROPERTIES INC. REIT	COMMON STOCK	437306103	186	3,475	SH		DFND		0	0	0
HOME PROPERTIES INC. REIT	COMMON STOCK	437306103	295	5,500	SH		OTR		0	0	0
MACERICH CO COM	COMMON STOCK	554382101	216	3,664	SH		DFND		0	0	0
MACERICH CO COM	COMMON STOCK	554382101	121	2,047	SH		OTR		0	0	0
UDR INC REIT	COMMON STOCK	902653104	167	7,132	SH		DFND		0	0	0
UDR INC REIT	COMMON STOCK	902653104	172	7,349	SH		OTR		0	0	0
EASTON VANCE TAX-MANAGED DIVER	OTHER	27828N102	273	25,000	SH		OTR		0	0	0
NUVEEN CORE EQUITY ALPHA FUND	OTHER	67090X107	425	25,000	SH		OTR		0	0	0
WISDOMTREE EMG MKTS EQ INCOM	OTHER	97717W315	753	14,750	SH		OTR		0	0	0
PLAINS ALL AMERICAN PIPELINE L	OTHER	726503105	212	4,100	SH		DFND		0	0	0
PLAINS ALL AMERICAN PIPELINE L	OTHER	726503105	228	4,400	SH		OTR		0	0	0