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	288	6,925	SH		DFND	1,2	2,000	0	4,925
ABBOTT LABORATORIES	COMMON STOCK	002824100	259	6,230	SH		OTR		0	0	6,230
ABBVIE INC	COMMON STOCK	00287Y109	417	7,225	SH		DFND	1,2	2,000	0	5,225
ABBVIE INC	COMMON STOCK	00287Y109	926	16,035	SH		OTR		0	0	16,035
ACADIA PHARMACEUTICALS INC	COMMON STOCK	004225108	1,050	42,420	SH		OTR		0	0	42,420
ACTIVISION BLIZZARD, INC	COMMON STOCK	00507V109	360	17,300	SH		DFND	1,2	0	0	17,300
ACTIVISION BLIZZARD, INC	COMMON STOCK	00507V109	334	16,089	SH		OTR		0	0	16,089
ADOBE SYS INC	COMMON STOCK	00724F101	388	5,610	SH		DFND	1,2	0	0	5,610
ADOBE SYS INC	COMMON STOCK	00724F101	412	5,956	SH		OTR		0	0	5,956
AECOM TECHNOLOGY CORP	COMMON STOCK	00766T100	146	4,335	SH		DFND	1,2	0	0	4,335
AECOM TECHNOLOGY CORP	COMMON STOCK	00766T100	154	4,560	SH		OTR		0	0	4,560
AGL RES INC	COMMON STOCK	001204106	246	4,800	SH		DFND	1,2	0	0	4,800
AGL RES INC	COMMON STOCK	001204106	303	5,900	SH		OTR		0	0	5,900
AIR PRODUCTS & CHEMICALS INC	COMMON STOCK	009158106	161	1,235	SH		DFND	1,2	0	0	1,235
AIR PRODUCTS & CHEMICALS INC	COMMON STOCK	009158106	195	1,495	SH		OTR		0	0	1,495
AKAMAI TECHNOLOGIES INC	COMMON STOCK	00971T101	227	3,790	SH		DFND	1,2	0	0	3,790
AKAMAI TECHNOLOGIES INC	COMMON STOCK	00971T101	237	3,960	SH		OTR		0	0	3,960
AKORN INC	COMMON STOCK	009728106	556	15,339	SH		OTR		0	0	15,339
ALLEGHENY TECHNOLOGIES INC	COMMON STOCK	01741R102	144	3,875	SH		DFND	1,2	0	0	3,875
ALLEGHENY TECHNOLOGIES INC	COMMON STOCK	01741R102	160	4,310	SH		OTR		0	0	4,310
ALLERGAN INC	COMMON STOCK	018490102	516	2,895	SH		DFND	1,2	0	0	2,895
ALLERGAN INC	COMMON STOCK	018490102	572	3,208	SH		OTR		0	0	3,208
ALTRIA GROUP INC	COMMON STOCK	02209S103	890	19,375	SH		DFND	1,2	2,000	0	17,375
ALTRIA GROUP INC	COMMON STOCK	02209S103	3,625	78,900	SH		OTR		0	0	78,900
AMERICAN EXPRESS CO	COMMON STOCK	025816109	583	6,665	SH		DFND	1,2	0	0	6,665
AMERICAN EXPRESS CO	COMMON STOCK	025816109	582	6,648	SH		OTR		0	0	6,648
AMERICAN NATIONAL INSURANCE CO	COMMON STOCK	028591105	1,223,090	10,881,581	SH		DFND	1,2	10,881,581	0	0
AMERICAN NATIONAL INSURANCE CO	COMMON STOCK	028591105	1,039	9,250	SH		OTR		0	9,250	0
ANACOR PHARMACEUTICALS INC.	COMMON STOCK	032420101	596	24,372	SH		OTR		0	0	24,372
ANADARKO PETROLEUM CORPORATION	COMMON STOCK	032511107	412	4,060	SH		DFND	1,2	0	0	4,060
ANADARKO PETROLEUM CORPORATION	COMMON STOCK	032511107	646	6,371	SH		OTR		0	0	6,371
APACHE CORP	COMMON STOCK	037411105	222	2,370	SH		DFND	1,2	0	0	2,370
APACHE CORP	COMMON STOCK	037411105	389	4,141	SH		OTR		0	0	4,141
APOGEE ENTERPRISES INC	COMMON STOCK	037598109	242	6,084	SH		OTR		0	0	6,084
APPLE INC	COMMON STOCK	037833100	2,148	21,320	SH		DFND	1,2	0	0	21,320
APPLE INC	COMMON STOCK	037833100	4,403	43,707	SH		OTR		0	0	43,707
ARES CAPITAL CORP	COMMON STOCK	04010L103	187	11,600	SH		DFND	1,2	0	0	11,600
ARES CAPITAL CORP	COMMON STOCK	04010L103	303	18,725	SH		OTR		0	0	18,725
AT & T INC	COMMON STOCK	00206R102	1,228	34,855	SH		DFND	1,2	1,000	0	33,855
AT & T INC	COMMON STOCK	00206R102	1,398	39,685	SH		OTR		1,183	0	38,502
ATMOS ENERGY CORP	COMMON STOCK	049560105	254	5,325	SH		DFND	1,2	0	0	5,325
ATMOS ENERGY CORP	COMMON STOCK	049560105	334	7,000	SH		OTR		0	0	7,000
B&G FOODS INC	COMMON STOCK	05508R106	248	9,000	SH		OTR		0	0	9,000
BAKER HUGHES INC	COMMON STOCK	057224107	274	4,210	SH		DFND	1,2	0	0	4,210
BAKER HUGHES INC	COMMON STOCK	057224107	302	4,648	SH		OTR		0	0	4,648
BANK OF AMERICA CORP	COMMON STOCK	060505104	489	28,675	SH		DFND	1,2	0	0	28,675
BANK OF AMERICA CORP	COMMON STOCK	060505104	543	31,828	SH		OTR		2,428	0	29,400
BANK OF NEW YORK MELLON CORP	COMMON STOCK	064058100	401	10,350	SH		DFND	1,2	0	0	10,350
BANK OF NEW YORK MELLON CORP	COMMON STOCK	064058100	421	10,869	SH		OTR		0	0	10,869
BAXTER INTL INC	COMMON STOCK	071813109	288	4,015	SH		DFND	1,2	0	0	4,015
BAXTER INTL INC	COMMON STOCK	071813109	277	3,863	SH		OTR		0	0	3,863
BB&T CORPORATION	COMMON STOCK	054937107	210	5,635	SH		DFND	1,2	0	0	5,635
BB&T CORPORATION	COMMON STOCK	054937107	223	5,991	SH		OTR		0	0	5,991
BED BATH & BEYOND INC	COMMON STOCK	075896100	316	4,800	SH		DFND	1,2	0	0	4,800
BED BATH & BEYOND INC	COMMON STOCK	075896100	289	4,395	SH		OTR		0	0	4,395
BLACKSTONE GROUP LP	COMMON STOCK	09253U108	230	7,300	SH		DFND	1,2	0	0	7,300
BLACKSTONE GROUP LP	COMMON STOCK	09253U108	252	8,000	SH		OTR		0	0	8,000
BLOCK H & R INC	COMMON STOCK	093671105	346	11,145	SH		DFND	1,2	0	0	11,145
BLOCK H & R INC	COMMON STOCK	093671105	496	15,985	SH		OTR		0	0	15,985
BOARDWALK PIPELINE PARTNERS LP	COMMON STOCK	096627104	83	4,450	SH		DFND	1,2	0	0	4,450
BOARDWALK PIPELINE PARTNERS LP	COMMON STOCK	096627104	123	6,600	SH		OTR		0	0	6,600
BOEING CO	COMMON STOCK	097023105	767	6,025	SH		DFND	1,2	0	0	6,025
BOEING CO	COMMON STOCK	097023105	1,265	9,933	SH		OTR		0	0	9,933
BROADCOM CORP	COMMON STOCK	111320107	97	2,400	SH		DFND	1,2	0	0	2,400
BROADCOM CORP	COMMON STOCK	111320107	309	7,645	SH		OTR		0	0	7,645
CAMERON INTERNATIONAL CORP	COMMON STOCK	13342B105	229	3,450	SH		DFND	1,2	0	0	3,450
CAMERON INTERNATIONAL CORP	COMMON STOCK	13342B105	237	3,565	SH		OTR		0	0	3,565
CAPITAL ONE FINANCIAL CORP	COMMON STOCK	14040H105	349	4,270	SH		DFND	1,2	0	0	4,270
CAPITAL ONE FINANCIAL CORP	COMMON STOCK	14040H105	351	4,296	SH		OTR		0	0	4,296
CAREFUSION CORP	COMMON STOCK	14170T101	182	4,015	SH		DFND	1,2	0	0	4,015
CAREFUSION CORP	COMMON STOCK	14170T101	217	4,795	SH		OTR		0	0	4,795
CARRIZO OIL & GAS INC	COMMON STOCK	144577103	78	1,450	SH		DFND	1,2	0	0	1,450
CARRIZO OIL & GAS INC	COMMON STOCK	144577103	188	3,500	SH		OTR		0	0	3,500
CATERPILLAR INC	COMMON STOCK	149123101	260	2,625	SH		DFND	1,2	0	0	2,625
CATERPILLAR INC	COMMON STOCK	149123101	300	3,030	SH		OTR		0	0	3,030
CBS CORPORATION CLASS B W/I	COMMON STOCK	124857202	320	5,975	SH		DFND	1,2	0	0	5,975
CBS CORPORATION CLASS B W/I	COMMON STOCK	124857202	471	8,795	SH		OTR		0	0	8,795
CELANESE CORP-A	COMMON STOCK	150870103	221	3,775	SH		DFND	1,2	0	0	3,775
CELANESE CORP-A	COMMON STOCK	150870103	191	3,260	SH		OTR		0	0	3,260
CELGENE CORP	COMMON STOCK	151020104	647	6,830	SH		DFND	1,2	0	0	6,830
CELGENE CORP	COMMON STOCK	151020104	1,461	15,410	SH		OTR		0	0	15,410
CHARLES SCHWAB CORP	COMMON STOCK	808513105	558	18,975	SH		DFND	1,2	0	0	18,975
CHARLES SCHWAB CORP	COMMON STOCK	808513105	900	30,606	SH		OTR		0	0	30,606
CHENIERE ENERGY INC	COMMON STOCK	16411R208	760	9,500	SH		OTR		0	0	9,500
CHESAPEAKE ENERGY CORP	COMMON STOCK	165167107	103	4,470	SH		DFND	1,2	0	0	4,470
CHESAPEAKE ENERGY CORP	COMMON STOCK	165167107	138	5,985	SH		OTR		0	0	5,985
CHEVRON CORPORATION	COMMON STOCK	166764100	1,334	11,183	SH		DFND	1,2	3,386	0	7,797
CHEVRON CORPORATION	COMMON STOCK	166764100	3,180	26,651	SH		OTR		1,268	0	25,383
CHURCH & DWIGHT INC	COMMON STOCK	171340102	316	4,505	SH		DFND	1,2	0	0	4,505
CHURCH & DWIGHT INC	COMMON STOCK	171340102	386	5,495	SH		OTR		0	0	5,495
CINEMARK HOLDING INC	COMMON STOCK	17243V102	194	5,700	SH		DFND	1,2	0	0	5,700
CINEMARK HOLDING INC	COMMON STOCK	17243V102	351	10,300	SH		OTR		0	0	10,300
CISCO SYS INC	COMMON STOCK	17275R102	571	22,700	SH		DFND	1,2	0	0	22,700
CISCO SYS INC	COMMON STOCK	17275R102	713	28,341	SH		OTR		0	0	28,341
CITIGROUP INC	COMMON STOCK	172967424	290	5,600	SH		OTR		0	0	5,600
CITRIX SYSTEMS INC	COMMON STOCK	177376100	164	2,300	SH		DFND	1,2	0	0	2,300
CITRIX SYSTEMS INC	COMMON STOCK	177376100	326	4,565	SH		OTR		0	0	4,565
CMS ENERGY CORP	COMMON STOCK	125896100	300	10,100	SH		DFND	1,2	0	0	10,100
CMS ENERGY CORP	COMMON STOCK	125896100	346	11,658	SH		OTR		0	0	11,658
COCA COLA COMPANY	COMMON STOCK	191216100	667	15,646	SH		DFND	1,2	0	0	15,646
COCA COLA COMPANY	COMMON STOCK	191216100	989	23,190	SH		OTR		1,200	0	21,990
COGNIZANT TECHNOLOGY SOLUTIONS	COMMON STOCK	192446102	162	3,610	SH		DFND	1,2	0	0	3,610
COGNIZANT TECHNOLOGY SOLUTIONS	COMMON STOCK	192446102	184	4,120	SH		OTR		0	0	4,120
COLUMBIA SPORTSWEAR CO	COMMON STOCK	198516106	159	4,440	SH		DFND	1,2	0	0	4,440
COLUMBIA SPORTSWEAR CO	COMMON STOCK	198516106	168	4,686	SH		OTR		0	0	4,686
COMCAST CORP-CL A	COMMON STOCK	20030N101	430	8,000	SH		OTR		0	0	8,000
COMMVAULT SYSTEM	COMMON STOCK	204166102	208	4,125	SH		DFND	1,2	0	0	4,125
COMMVAULT SYSTEM	COMMON STOCK	204166102	188	3,725	SH		OTR		0	0	3,725
CONAGRA FOODS INC	COMMON STOCK	205887102	178	5,400	SH		DFND	1,2	0	0	5,400
CONAGRA FOODS INC	COMMON STOCK	205887102	264	8,000	SH		OTR		0	0	8,000
CONSTELLATION BRANDS INC	COMMON STOCK	21036P108	255	2,925	SH		DFND	1,2	0	0	2,925
CONSTELLATION BRANDS INC	COMMON STOCK	21036P108	305	3,500	SH		OTR		0	0	3,500
CONTINENTAL RESOURCES INC	COMMON STOCK	212015101	279	4,190	SH		DFND	1,2	0	0	4,190
CONTINENTAL RESOURCES INC	COMMON STOCK	212015101	297	4,460	SH		OTR		0	0	4,460
CORNING INC	COMMON STOCK	219350105	126	6,525	SH		DFND	1,2	0	0	6,525
CORNING INC	COMMON STOCK	219350105	150	7,753	SH		OTR		0	0	7,753
COSTCO WHSL CORP NEW	COMMON STOCK	22160K105	217	1,735	SH		DFND	1,2	0	0	1,735
COSTCO WHSL CORP NEW	COMMON STOCK	22160K105	295	2,350	SH		OTR		0	0	2,350
CUMMINS INC	COMMON STOCK	231021106	236	1,790	SH		DFND	1,2	0	0	1,790
CUMMINS INC	COMMON STOCK	231021106	342	2,590	SH		OTR		0	0	2,590
CVS HEALTH CORP	COMMON STOCK	126650100	597	7,498	SH		DFND	1,2	0	0	7,498
CVS HEALTH CORP	COMMON STOCK	126650100	763	9,586	SH		OTR		0	0	9,586
DANAHER CORP	COMMON STOCK	235851102	379	4,990	SH		DFND	1,2	0	0	4,990
DANAHER CORP	COMMON STOCK	235851102	482	6,345	SH		OTR		0	0	6,345
DARDEN RESTAURANTS INC	COMMON STOCK	237194105	379	7,365	SH		DFND	1,2	0	0	7,365
DARDEN RESTAURANTS INC	COMMON STOCK	237194105	375	7,285	SH		OTR		300	0	6,985
DAVITA HEALTHCARE PARTNERS INC	COMMON STOCK	23918K108	279	3,820	SH		DFND	1,2	0	0	3,820
DAVITA HEALTHCARE PARTNERS INC	COMMON STOCK	23918K108	256	3,500	SH		OTR		0	0	3,500
DCP MIDSTREAM PARTNERS LP	COMMON STOCK	23311P100	299	5,500	SH		DFND	1,2	0	0	5,500
DCP MIDSTREAM PARTNERS LP	COMMON STOCK	23311P100	501	9,200	SH		OTR		0	0	9,200
DELTA AIR LINES INC	COMMON STOCK	247361702	217	6,000	SH		OTR		0	0	6,000
DIEBOLD INC	COMMON STOCK	253651103	167	4,725	SH		DFND	1,2	0	0	4,725
DIEBOLD INC	COMMON STOCK	253651103	173	4,900	SH		OTR		0	0	4,900
DIRECTV	COMMON STOCK	25490A309	392	4,530	SH		DFND	1,2	0	0	4,530
DIRECTV	COMMON STOCK	25490A309	408	4,715	SH		OTR		0	0	4,715
DISNEY WALT COMPANY	COMMON STOCK	254687106	1,091	12,250	SH		DFND	1,2	3,000	0	9,250
DISNEY WALT COMPANY	COMMON STOCK	254687106	1,461	16,415	SH		OTR		0	0	16,415
DOLLAR GENERAL CORP	COMMON STOCK	256677105	203	3,315	SH		DFND	1,2	0	0	3,315
DOLLAR GENERAL CORP	COMMON STOCK	256677105	207	3,391	SH		OTR		0	0	3,391
DOMINION RESOURCES INC VA	COMMON STOCK	25746U109	316	4,580	SH		DFND	1,2	0	0	4,580
DOMINION RESOURCES INC VA	COMMON STOCK	25746U109	381	5,513	SH		OTR		0	0	5,513
DU PONT E I DE NEMOURS & CO	COMMON STOCK	263534109	700	9,750	SH		DFND	1,2	2,000	0	7,750
DU PONT E I DE NEMOURS & CO	COMMON STOCK	263534109	1,503	20,940	SH		OTR		0	0	20,940
DUKE ENERGY CORP	COMMON STOCK	26441C204	608	8,126	SH		DFND	1,2	0	0	8,126
DUKE ENERGY CORP	COMMON STOCK	26441C204	446	5,959	SH		OTR		300	0	5,659
DUKE REALTY CORP	COMMON STOCK	264411505	72	4,200	SH		DFND	1,2	0	0	4,200
DUKE REALTY CORP	COMMON STOCK	264411505	124	7,200	SH		OTR		0	0	7,200
E M C CORP MASS	COMMON STOCK	268648102	233	7,950	SH		DFND	1,2	0	0	7,950
E M C CORP MASS	COMMON STOCK	268648102	743	25,395	SH		OTR		0	0	25,395
EAGLE MATERIALS INC	COMMON STOCK	26969P108	432	4,240	SH		OTR		0	0	4,240
EBAY INC	COMMON STOCK	278642103	405	7,150	SH		DFND	1,2	0	0	7,150
EBAY INC	COMMON STOCK	278642103	367	6,475	SH		OTR		0	0	6,475
EDISON INTERNATIONAL	COMMON STOCK	281020107	337	6,020	SH		DFND	1,2	0	0	6,020
EDISON INTERNATIONAL	COMMON STOCK	281020107	373	6,675	SH		OTR		0	0	6,675
ENBRIDGE ENERGY PARTNERS LP	COMMON STOCK	29250R106	247	6,350	SH		DFND	1,2	0	0	6,350
ENBRIDGE ENERGY PARTNERS LP	COMMON STOCK	29250R106	280	7,200	SH		OTR		0	0	7,200
ENERGIZER HLDGS INC	COMMON STOCK	29266R108	355	2,880	SH		DFND	1,2	0	0	2,880
ENERGIZER HLDGS INC	COMMON STOCK	29266R108	344	2,790	SH		OTR		0	0	2,790
ENERGY TRANSFER EQUITY LP	COMMON STOCK	29273V100	550	8,919	SH		OTR		0	0	8,919
ENTERPRISE PRODS PARTNERS LP	COMMON STOCK	293792107	637	15,800	SH		DFND	1,2	6,000	0	9,800
ENTERPRISE PRODS PARTNERS LP	COMMON STOCK	293792107	568	14,106	SH		OTR		0	0	14,106
EOG RES INC	COMMON STOCK	26875P101	400	4,040	SH		DFND	1,2	0	0	4,040
EOG RES INC	COMMON STOCK	26875P101	549	5,545	SH		OTR		0	0	5,545
EQUITY RESIDENTIAL PPTYS TR	COMMON STOCK	29476L107	271	4,400	SH		DFND	1,2	0	0	4,400
EQUITY RESIDENTIAL PPTYS TR	COMMON STOCK	29476L107	308	5,000	SH		OTR		0	0	5,000
EXPRESS INC	COMMON STOCK	30219E103	94	6,005	SH		DFND	1,2	0	0	6,005
EXPRESS INC	COMMON STOCK	30219E103	108	6,900	SH		OTR		0	0	6,900
EXPRESS SCRIPTS HLDG	COMMON STOCK	30219G108	298	4,215	SH		DFND	1,2	0	0	4,215
EXPRESS SCRIPTS HLDG	COMMON STOCK	30219G108	335	4,736	SH		OTR		116	0	4,620
EXXON MOBIL CORP	COMMON STOCK	30231G102	1,909	20,300	SH		DFND	1,2	4,950	0	15,350
EXXON MOBIL CORP	COMMON STOCK	30231G102	3,916	41,637	SH		OTR		1,024	0	40,613
FACEBOOK INC-A	COMMON STOCK	30303M102	643	8,141	SH		OTR		0	0	8,141
FEDEX CORPORATION	COMMON STOCK	31428X106	304	1,885	SH		DFND	1,2	0	0	1,885
FEDEX CORPORATION	COMMON STOCK	31428X106	355	2,200	SH		OTR		0	0	2,200
FIFTH STREET FINANCE CORP	COMMON STOCK	31678A103	191	20,815	SH		DFND	1,2	0	0	20,815
FIFTH STREET FINANCE CORP	COMMON STOCK	31678A103	289	31,450	SH		OTR		0	0	31,450
FIFTH THIRD BANCORP	COMMON STOCK	316773100	219	10,915	SH		DFND	1,2	0	0	10,915
FIFTH THIRD BANCORP	COMMON STOCK	316773100	225	11,233	SH		OTR		0	0	11,233
FINISAR CORPORATION	COMMON STOCK	31787A507	119	7,140	SH		DFND	1,2	0	0	7,140
FINISAR CORPORATION	COMMON STOCK	31787A507	142	8,566	SH		OTR		0	0	8,566
FLOWSERVE CORP	COMMON STOCK	34354P105	349	4,950	SH		DFND	1,2	0	0	4,950
FLOWSERVE CORP	COMMON STOCK	34354P105	340	4,822	SH		OTR		0	0	4,822
FMC TECHNOLOGIES INC	COMMON STOCK	30249U101	213	3,930	SH		DFND	1,2	0	0	3,930
FMC TECHNOLOGIES INC	COMMON STOCK	30249U101	252	4,644	SH		OTR		0	0	4,644
FREEPORT-MCMORAN INC	COMMON STOCK	35671D857	341	10,435	SH		DFND	1,2	0	0	10,435
FREEPORT-MCMORAN INC	COMMON STOCK	35671D857	357	10,935	SH		OTR		0	0	10,935
FRONTIER COMMUNICATIONS CORP	COMMON STOCK	35906A108	164	25,247	SH		DFND	1,2	0	0	25,247
FRONTIER COMMUNICATIONS CORP	COMMON STOCK	35906A108	139	21,303	SH		OTR		0	0	21,303
F5 NETWORKS INC	COMMON STOCK	315616102	183	1,540	SH		DFND	1,2	0	0	1,540
F5 NETWORKS INC	COMMON STOCK	315616102	232	1,953	SH		OTR		0	0	1,953
GALLAGHER ARTHUR J & CO	COMMON STOCK	363576109	404	8,900	SH		DFND	1,2	0	0	8,900
GALLAGHER ARTHUR J & CO	COMMON STOCK	363576109	356	7,855	SH		OTR		0	0	7,855
GENERAL ELECTRIC CO	COMMON STOCK	369604103	1,512	59,000	SH		DFND	1,2	8,075	0	50,925
GENERAL ELECTRIC CO	COMMON STOCK	369604103	2,311	90,192	SH		OTR		1,900	0	88,292
GENUINE PARTS CO	COMMON STOCK	372460105	96	1,100	SH		DFND	1,2	0	0	1,100
GENUINE PARTS CO	COMMON STOCK	372460105	430	4,900	SH		OTR		0	0	4,900
GILEAD SCIENCES INC	COMMON STOCK	375558103	617	5,795	SH		DFND	1,2	0	0	5,795
GILEAD SCIENCES INC	COMMON STOCK	375558103	2,730	25,643	SH		OTR		0	0	25,643
GOLDMAN SACHS GROUP INC	COMMON STOCK	38141G104	518	2,820	SH		DFND	1,2	0	0	2,820
GOLDMAN SACHS GROUP INC	COMMON STOCK	38141G104	711	3,872	SH		OTR		0	0	3,872
GOODYEAR TIRE & RUBBER CO	COMMON STOCK	382550101	242	10,700	SH		DFND	1,2	0	0	10,700
GOODYEAR TIRE & RUBBER CO	COMMON STOCK	382550101	243	10,757	SH		OTR		0	0	10,757
GOOGLE INC CLASS C	COMMON STOCK	38259P706	586	1,015	SH		DFND	1,2	0	0	1,015
GOOGLE INC CLASS C	COMMON STOCK	38259P706	710	1,230	SH		OTR		0	0	1,230
GOOGLE INC-CL A	COMMON STOCK	38259P508	571	970	SH		DFND	1,2	0	0	970
GOOGLE INC-CL A	COMMON STOCK	38259P508	690	1,172	SH		OTR		0	0	1,172
GRAN TIERRA ENERGY	COMMON STOCK	38500T101	94	17,000	SH		DFND	1,2	17,000	0	0
HALLIBURTON COMPANY	COMMON STOCK	406216101	468	7,250	SH		DFND	1,2	1,000	0	6,250
HALLIBURTON COMPANY	COMMON STOCK	406216101	733	11,367	SH		OTR		0	0	11,367
HAWAIIAN ELECTRIC INDS INC	COMMON STOCK	419870100	214	8,050	SH		DFND	1,2	0	0	8,050
HAWAIIAN ELECTRIC INDS INC	COMMON STOCK	419870100	207	7,800	SH		OTR		0	0	7,800
HEALTH NET INC	COMMON STOCK	42222G108	774	16,789	SH		OTR		0	0	16,789
HESS CORPORATION	COMMON STOCK	42809H107	241	2,555	SH		DFND	1,2	0	0	2,555
HESS CORPORATION	COMMON STOCK	42809H107	288	3,050	SH		OTR		0	0	3,050
HOLOGIC INC	COMMON STOCK	436440101	33	1,350	SH		DFND	1,2	0	0	1,350
HOLOGIC INC	COMMON STOCK	436440101	211	8,675	SH		OTR		0	0	8,675
HOME DEPOT	COMMON STOCK	437076102	1,044	11,385	SH		DFND	1,2	0	0	11,385
HOME DEPOT	COMMON STOCK	437076102	1,364	14,866	SH		OTR		500	0	14,366
HONEYWELL INTERNATIONAL INC	COMMON STOCK	438516106	771	8,275	SH		DFND	1,2	0	0	8,275
HONEYWELL INTERNATIONAL INC	COMMON STOCK	438516106	2,822	30,307	SH		OTR		0	0	30,307
INCYTE CORPORATION	COMMON STOCK	45337C102	441	9,000	SH		OTR		0	0	9,000
INTEL CORPORATION	COMMON STOCK	458140100	857	24,600	SH		DFND	1,2	0	0	24,600
INTEL CORPORATION	COMMON STOCK	458140100	1,247	35,816	SH		OTR		0	0	35,816
INTERNATIONAL BUSINESS MACHINE	COMMON STOCK	459200101	1,125	5,925	SH		DFND	1,2	0	0	5,925
INTERNATIONAL BUSINESS MACHINE	COMMON STOCK	459200101	3,240	17,067	SH		OTR		389	0	16,678
ISIS PHARMACEUTICALS	COMMON STOCK	464330109	586	15,102	SH		OTR		0	0	15,102
JOHNSON & JOHNSON	COMMON STOCK	478160104	1,260	11,825	SH		DFND	1,2	0	0	11,825
JOHNSON & JOHNSON	COMMON STOCK	478160104	1,850	17,355	SH		OTR		0	0	17,355
JOHNSON CONTROLS INC	COMMON STOCK	478366107	271	6,155	SH		DFND	1,2	0	0	6,155
JOHNSON CONTROLS INC	COMMON STOCK	478366107	358	8,143	SH		OTR		0	0	8,143
JOY GLOBAL INC	COMMON STOCK	481165108	106	1,950	SH		DFND	1,2	0	0	1,950
JOY GLOBAL INC	COMMON STOCK	481165108	133	2,438	SH		OTR		0	0	2,438
JP MORGAN CHASE & CO	COMMON STOCK	46625H100	1,116	18,525	SH		DFND	1,2	0	0	18,525
JP MORGAN CHASE & CO	COMMON STOCK	46625H100	1,482	24,599	SH		OTR		0	0	24,599
KIMCO REALTY CORP	COMMON STOCK	49446R109	149	6,800	SH		DFND	1,2	0	0	6,800
KIMCO REALTY CORP	COMMON STOCK	49446R109	197	9,000	SH		OTR		0	0	9,000
KINDER MORGAN INC	COMMON STOCK	49456B101	280	7,308	SH		DFND	1,2	0	0	7,308
KINDER MORGAN INC	COMMON STOCK	49456B101	313	8,167	SH		OTR		0	0	8,167
KRAFT FOODS GROUP INC	COMMON STOCK	50076Q106	189	3,353	SH		DFND	1,2	0	0	3,353
KRAFT FOODS GROUP INC	COMMON STOCK	50076Q106	389	6,890	SH		OTR		0	0	6,890
L BRANDS, INC	COMMON STOCK	501797104	336	5,015	SH		DFND	1,2	0	0	5,015
L BRANDS, INC	COMMON STOCK	501797104	343	5,127	SH		OTR		0	0	5,127
LANDSTAR SYSTEMS INC	COMMON STOCK	515098101	852	11,796	SH		OTR		0	0	11,796
LIBERTY PPTY TR	COMMON STOCK	531172104	152	4,575	SH		DFND	1,2	0	0	4,575
LIBERTY PPTY TR	COMMON STOCK	531172104	150	4,500	SH		OTR		0	0	4,500
LILLY ELI & CO	COMMON STOCK	532457108	668	10,300	SH		DFND	1,2	0	0	10,300
LILLY ELI & CO	COMMON STOCK	532457108	786	12,126	SH		OTR		0	0	12,126
LINEAR TECHNOLOGY CORP	COMMON STOCK	535678106	251	5,650	SH		DFND	1,2	0	0	5,650
LINEAR TECHNOLOGY CORP	COMMON STOCK	535678106	429	9,665	SH		OTR		0	0	9,665
LORILLARD, INC	COMMON STOCK	544147101	157	2,625	SH		DFND	1,2	0	0	2,625
LORILLARD, INC	COMMON STOCK	544147101	222	3,700	SH		OTR		0	0	3,700
LOWES COS INC	COMMON STOCK	548661107	520	9,825	SH		DFND	1,2	0	0	9,825
LOWES COS INC	COMMON STOCK	548661107	771	14,575	SH		OTR		0	0	14,575
MARRIOTT INTERNATIONAL INC	COMMON STOCK	571903202	426	6,097	SH		OTR		0	0	6,097
MARSH & MCLENNAN COS INC	COMMON STOCK	571748102	641	12,250	SH		DFND	1,2	0	0	12,250
MARSH & MCLENNAN COS INC	COMMON STOCK	571748102	499	9,525	SH		OTR		0	0	9,525
MATTEL INC	COMMON STOCK	577081102	298	9,725	SH		DFND	1,2	0	0	9,725
MATTEL INC	COMMON STOCK	577081102	331	10,815	SH		OTR		0	0	10,815
MAXIM INTEGRATED PRODS INC	COMMON STOCK	57772K101	248	8,205	SH		DFND	1,2	0	0	8,205
MAXIM INTEGRATED PRODS INC	COMMON STOCK	57772K101	402	13,285	SH		OTR		0	0	13,285
MCCORMICK & CO INC NON-VTG	COMMON STOCK	579780206	134	2,000	SH		DFND	1,2	0	0	2,000
MCCORMICK & CO INC NON-VTG	COMMON STOCK	579780206	345	5,156	SH		OTR		0	0	5,156
MCDONALDS CORP	COMMON STOCK	580135101	582	6,135	SH		DFND	1,2	0	0	6,135
MCDONALDS CORP	COMMON STOCK	580135101	1,123	11,848	SH		OTR		0	0	11,848
MEMORIAL PRODUCTION PARTNERS L	COMMON STOCK	586048100	368	16,720	SH		OTR		0	0	16,720
MERCK & CO INC	COMMON STOCK	58933Y105	895	15,100	SH		DFND	1,2	0	0	15,100
MERCK & CO INC	COMMON STOCK	58933Y105	1,048	17,675	SH		OTR		600	0	17,075
METLIFE INC	COMMON STOCK	59156R108	416	7,735	SH		DFND	1,2	0	0	7,735
METLIFE INC	COMMON STOCK	59156R108	419	7,808	SH		OTR		0	0	7,808
MICROSOFT CORP	COMMON STOCK	594918104	1,789	38,600	SH		DFND	1,2	800	0	37,800
MICROSOFT CORP	COMMON STOCK	594918104	1,957	42,221	SH		OTR		1,275	0	40,946
MOLSON COORS BREWING CO-B	COMMON STOCK	60871R209	472	6,335	SH		DFND	1,2	0	0	6,335
MOLSON COORS BREWING CO-B	COMMON STOCK	60871R209	392	5,270	SH		OTR		0	0	5,270
MONDELEZ INTERNATIONAL INC	COMMON STOCK	609207105	338	9,875	SH		DFND	1,2	0	0	9,875
MONDELEZ INTERNATIONAL INC	COMMON STOCK	609207105	380	11,088	SH		OTR		0	0	11,088
MONSANTO CO NEW	COMMON STOCK	61166W101	245	2,175	SH		DFND	1,2	0	0	2,175
MONSANTO CO NEW	COMMON STOCK	61166W101	290	2,578	SH		OTR		0	0	2,578
MORGAN STANLEY	COMMON STOCK	617446448	503	14,550	SH		DFND	1,2	400	0	14,150
MORGAN STANLEY	COMMON STOCK	617446448	917	26,513	SH		OTR		0	0	26,513
MYLAN INC	COMMON STOCK	628530107	283	6,225	SH		DFND	1,2	0	0	6,225
MYLAN INC	COMMON STOCK	628530107	349	7,672	SH		OTR		0	0	7,672
NATIONAL FUEL GAS CO	COMMON STOCK	636180101	392	5,600	SH		DFND	1,2	0	0	5,600
NATIONAL FUEL GAS CO	COMMON STOCK	636180101	399	5,700	SH		OTR		0	0	5,700
NATIONAL-OILWELL INC	COMMON STOCK	637071101	241	3,165	SH		DFND	1,2	0	0	3,165
NATIONAL-OILWELL INC	COMMON STOCK	637071101	285	3,751	SH		OTR		0	0	3,751
NEW YORK CMNTY BANCORP INC	COMMON STOCK	649445103	100	6,300	SH		DFND	1,2	0	0	6,300
NEW YORK CMNTY BANCORP INC	COMMON STOCK	649445103	136	8,600	SH		OTR		0	0	8,600
NEXTERA ENERGY INC	COMMON STOCK	65339F101	328	3,490	SH		DFND	1,2	0	0	3,490
NEXTERA ENERGY INC	COMMON STOCK	65339F101	427	4,550	SH		OTR		0	0	4,550
NISOURCE INC	COMMON STOCK	65473P105	508	12,400	SH		DFND	1,2	0	0	12,400
NISOURCE INC	COMMON STOCK	65473P105	457	11,147	SH		OTR		0	0	11,147
NORTHROP GRUMMAN CORP	COMMON STOCK	666807102	538	4,080	SH		DFND	1,2	0	0	4,080
NORTHROP GRUMMAN CORP	COMMON STOCK	666807102	654	4,960	SH		OTR		0	0	4,960
OCCIDENTAL PETROLEUM CORP	COMMON STOCK	674599105	350	3,635	SH		DFND	1,2	0	0	3,635
OCCIDENTAL PETROLEUM CORP	COMMON STOCK	674599105	399	4,150	SH		OTR		0	0	4,150
ORACLE CORPORATION	COMMON STOCK	68389X105	641	16,750	SH		DFND	1,2	0	0	16,750
ORACLE CORPORATION	COMMON STOCK	68389X105	960	25,068	SH		OTR		0	0	25,068
OWENS ILLINOIS INC	COMMON STOCK	690768403	139	5,350	SH		DFND	1,2	0	0	5,350
OWENS ILLINOIS INC	COMMON STOCK	690768403	121	4,641	SH		OTR		0	0	4,641
PEPCO HOLDINGS INC	COMMON STOCK	713291102	290	10,825	SH		DFND	1,2	0	0	10,825
PEPCO HOLDINGS INC	COMMON STOCK	713291102	468	17,500	SH		OTR		0	0	17,500
PEPSICO INC	COMMON STOCK	713448108	945	10,150	SH		DFND	1,2	2,000	0	8,150
PEPSICO INC	COMMON STOCK	713448108	963	10,348	SH		OTR		0	0	10,348
PFIZER INC	COMMON STOCK	717081103	1,284	43,406	SH		DFND	1,2	13,500	0	29,906
PFIZER INC	COMMON STOCK	717081103	1,384	46,790	SH		OTR		0	0	46,790
PHARMACYCLICS INC	COMMON STOCK	716933106	6,129	52,190	SH		OTR		0	0	52,190
PHILIP MORRIS INTERNATIONAL	COMMON STOCK	718172109	167	2,000	SH		DFND	1,2	0	0	2,000
PHILIP MORRIS INTERNATIONAL	COMMON STOCK	718172109	308	3,690	SH		OTR		0	0	3,690
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	148	3,800	SH		DFND	1,2	0	0	3,800
PLUM CREEK TIMBER CO INC	COMMON STOCK	729251108	207	5,300	SH		OTR		0	0	5,300
PNC FINANCIAL SERVICES GROUP	COMMON STOCK	693475105	663	7,752	SH		DFND	1,2	0	0	7,752
PNC FINANCIAL SERVICES GROUP	COMMON STOCK	693475105	803	9,381	SH		OTR		0	0	9,381
PPG INDUSTRIES INC	COMMON STOCK	693506107	815	4,140	SH		DFND	1,2	0	0	4,140
PPG INDUSTRIES INC	COMMON STOCK	693506107	954	4,850	SH		OTR		0	0	4,850
PPL CORPORATION	COMMON STOCK	69351T106	252	7,685	SH		DFND	1,2	0	0	7,685
PPL CORPORATION	COMMON STOCK	69351T106	183	5,585	SH		OTR		0	0	5,585
PRAXAIR INC	COMMON STOCK	74005P104	262	2,030	SH		DFND	1,2	0	0	2,030
PRAXAIR INC	COMMON STOCK	74005P104	1,265	9,810	SH		OTR		0	0	9,810
PRINCIPAL FINANCIAL GROUP	COMMON STOCK	74251V102	577	10,990	SH		DFND	1,2	0	0	10,990
PRINCIPAL FINANCIAL GROUP	COMMON STOCK	74251V102	884	16,843	SH		OTR		0	0	16,843
PROCTER & GAMBLE CO	COMMON STOCK	742718109	1,114	13,305	SH		DFND	1,2	1,390	0	11,915
PROCTER & GAMBLE CO	COMMON STOCK	742718109	1,439	17,184	SH		OTR		1,764	0	15,420
PROSPECT CAPITAL CORPORATION	COMMON STOCK	74348T102	187	18,900	SH		DFND	1,2	0	0	18,900
PROSPECT CAPITAL CORPORATION	COMMON STOCK	74348T102	284	28,700	SH		OTR		0	0	28,700
PRUDENTIAL FINL INC	COMMON STOCK	744320102	696	7,920	SH		DFND	1,2	350	0	7,570
PRUDENTIAL FINL INC	COMMON STOCK	744320102	1,415	16,095	SH		OTR		0	0	16,095
PTC INC	COMMON STOCK	69370C100	158	4,275	SH		DFND	1,2	0	0	4,275
PTC INC	COMMON STOCK	69370C100	226	6,133	SH		OTR		0	0	6,133
PUBLIC SVC ENTERPRISE GROUP IN	COMMON STOCK	744573106	290	7,800	SH		OTR		0	0	7,800
PVH CORP	COMMON STOCK	693656100	242	2,000	SH		OTR		0	0	2,000
QUALCOMM INC	COMMON STOCK	747525103	540	7,225	SH		DFND	1,2	0	0	7,225
QUALCOMM INC	COMMON STOCK	747525103	845	11,298	SH		OTR		0	0	11,298
QUEST DIAGNOSTICS INC	COMMON STOCK	74834L100	140	2,300	SH		DFND	1,2	0	0	2,300
QUEST DIAGNOSTICS INC	COMMON STOCK	74834L100	125	2,055	SH		OTR		0	0	2,055
REGAL ENTERTAINMENT GROUP CL A	COMMON STOCK	758766109	207	10,425	SH		DFND	1,2	0	0	10,425
REGAL ENTERTAINMENT GROUP CL A	COMMON STOCK	758766109	241	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	74	7,407	SH		OTR		0	0	7,407
ROCKWELL COLLINS	COMMON STOCK	774341101	217	2,760	SH		DFND	1,2	0	0	2,760
ROCKWELL COLLINS	COMMON STOCK	774341101	360	4,580	SH		OTR		0	0	4,580
SALIX PHARMACEUTICALS LTD	COMMON STOCK	795435106	1,175	7,520	SH		OTR		0	0	7,520
SANDISK CORP	COMMON STOCK	80004C101	10	100	SH		DFND	1,2	0	0	100
SANDISK CORP	COMMON STOCK	80004C101	196	2,000	SH		OTR		0	0	2,000
SCHLUMBERGER LTD	COMMON STOCK	806857108	563	5,540	SH		DFND	1,2	0	0	5,540
SCHLUMBERGER LTD	COMMON STOCK	806857108	889	8,740	SH		OTR		0	0	8,740
SEALED AIR CORP NEW	COMMON STOCK	81211K100	124	3,565	SH		DFND	1,2	0	0	3,565
SEALED AIR CORP NEW	COMMON STOCK	81211K100	153	4,373	SH		OTR		0	0	4,373
SERVICENOW INC	COMMON STOCK	81762P102	240	4,075	SH		DFND	1,2	0	0	4,075
SERVICENOW INC	COMMON STOCK	81762P102	313	5,333	SH		OTR		0	0	5,333
SIMON PPTY GROUP INC NEW	COMMON STOCK	828806109	334	2,030	SH		DFND	1,2	0	0	2,030
SIMON PPTY GROUP INC NEW	COMMON STOCK	828806109	515	3,135	SH		OTR		0	0	3,135
SOUTHERN CO	COMMON STOCK	842587107	598	13,700	SH		DFND	1,2	0	0	13,700
SOUTHERN CO	COMMON STOCK	842587107	806	18,455	SH		OTR		500	0	17,955
SPECTRA ENERGY CORP WI	COMMON STOCK	847560109	495	12,602	SH		DFND	1,2	0	0	12,602
SPECTRA ENERGY CORP WI	COMMON STOCK	847560109	500	12,725	SH		OTR		0	0	12,725
STARBUCKS CORP	COMMON STOCK	855244109	88	1,165	SH		DFND	1,2	0	0	1,165
STARBUCKS CORP	COMMON STOCK	855244109	526	6,975	SH		OTR		0	0	6,975
STARWOOD HOTELS & RESORTS	COMMON STOCK	85590A401	360	4,325	SH		DFND	1,2	0	0	4,325
STARWOOD HOTELS & RESORTS	COMMON STOCK	85590A401	385	4,622	SH		OTR		0	0	4,622
STATE STR CORP	COMMON STOCK	857477103	318	4,325	SH		DFND	1,2	0	0	4,325
STATE STR CORP	COMMON STOCK	857477103	594	8,063	SH		OTR		0	0	8,063
SYMANTEC CORPORATION	COMMON STOCK	871503108	165	7,000	SH		DFND	1,2	0	0	7,000
SYMANTEC CORPORATION	COMMON STOCK	871503108	173	7,375	SH		OTR		0	0	7,375
TARGET CORP	COMMON STOCK	87612E106	610	9,725	SH		DFND	1,2	0	0	9,725
TARGET CORP	COMMON STOCK	87612E106	695	11,091	SH		OTR		0	0	11,091
TESSERA TECHNOLOGIES	COMMON STOCK	88164L100	176	6,630	SH		DFND	1,2	0	0	6,630
TESSERA TECHNOLOGIES	COMMON STOCK	88164L100	205	7,706	SH		OTR		0	0	7,706
TEXAS INSTRUMENTS INC	COMMON STOCK	882508104	616	12,925	SH		DFND	1,2	0	0	12,925
TEXAS INSTRUMENTS INC	COMMON STOCK	882508104	971	20,368	SH		OTR		0	0	20,368
THERMO FISHER SCIENTIFIC INC	COMMON STOCK	883556102	411	3,380	SH		DFND	1,2	0	0	3,380
THERMO FISHER SCIENTIFIC INC	COMMON STOCK	883556102	648	5,326	SH		OTR		0	0	5,326
TIFFANY & CO	COMMON STOCK	886547108	218	2,265	SH		DFND	1,2	0	0	2,265
TIFFANY & CO	COMMON STOCK	886547108	235	2,438	SH		OTR		0	0	2,438
TRAVELERS COMPANIES INC	COMMON STOCK	89417E109	672	7,150	SH		DFND	1,2	800	0	6,350
TRAVELERS COMPANIES INC	COMMON STOCK	89417E109	730	7,768	SH		OTR		0	0	7,768
TUPPERWARE BRANDS CORPORATION	COMMON STOCK	899896104	166	2,400	SH		DFND	1,2	0	0	2,400
TUPPERWARE BRANDS CORPORATION	COMMON STOCK	899896104	407	5,900	SH		OTR		0	0	5,900
TWENTY-FIRST CENTURY FOX INC C	COMMON STOCK	90130A101	66	1,925	SH		DFND	1,2	0	0	1,925
TWENTY-FIRST CENTURY FOX INC C	COMMON STOCK	90130A101	273	7,975	SH		OTR		0	0	7,975
UNION PAC CORP	COMMON STOCK	907818108	603	5,560	SH		DFND	1,2	0	0	5,560
UNION PAC CORP	COMMON STOCK	907818108	594	5,477	SH		OTR		0	0	5,477
UNITED PARCEL SERVICE-CLASS B	COMMON STOCK	911312106	525	5,345	SH		DFND	1,2	300	0	5,045
UNITED PARCEL SERVICE-CLASS B	COMMON STOCK	911312106	671	6,830	SH		OTR		0	0	6,830
UNITED TECHNOLOGIES CORP	COMMON STOCK	913017109	478	4,530	SH		DFND	1,2	0	0	4,530
UNITED TECHNOLOGIES CORP	COMMON STOCK	913017109	765	7,245	SH		OTR		0	0	7,245
UNITEDHEALTH GROUP INC	COMMON STOCK	91324P102	377	4,375	SH		DFND	1,2	0	0	4,375
UNITEDHEALTH GROUP INC	COMMON STOCK	91324P102	439	5,085	SH		OTR		0	0	5,085
US BANCORP	COMMON STOCK	902973304	602	14,400	SH		DFND	1,2	0	0	14,400
US BANCORP	COMMON STOCK	902973304	822	19,656	SH		OTR		0	0	19,656
VARIAN MEDICAL SYSTEMS INC	COMMON STOCK	92220P105	250	3,125	SH		DFND	1,2	0	0	3,125
VARIAN MEDICAL SYSTEMS INC	COMMON STOCK	92220P105	284	3,540	SH		OTR		0	0	3,540
VERASTEM INC	COMMON STOCK	92337C104	341	40,000	SH		OTR		0	0	40,000
VERIZON COMMUNICATIONS	COMMON STOCK	92343V104	967	19,350	SH		DFND	1,2	0	0	19,350
VERIZON COMMUNICATIONS	COMMON STOCK	92343V104	1,478	29,573	SH		OTR		0	0	29,573
WAL MART STORES INCORPORATED	COMMON STOCK	931142103	589	7,700	SH		DFND	1,2	0	0	7,700
WAL MART STORES INCORPORATED	COMMON STOCK	931142103	1,042	13,623	SH		OTR		0	0	13,623
WALGREEN CO	COMMON STOCK	931422109	325	5,490	SH		DFND	1,2	0	0	5,490
WALGREEN CO	COMMON STOCK	931422109	334	5,641	SH		OTR		0	0	5,641
WEINGARTEN REALTY INVESTORS	COMMON STOCK	948741103	148	4,700	SH		DFND	1,2	0	0	4,700
WEINGARTEN REALTY INVESTORS	COMMON STOCK	948741103	165	5,250	SH		OTR		0	0	5,250
WELLPOINT INC	COMMON STOCK	94973V107	276	2,310	SH		DFND	1,2	0	0	2,310
WELLPOINT INC	COMMON STOCK	94973V107	430	3,597	SH		OTR		0	0	3,597
WELLS FARGO & CO NEW	COMMON STOCK	949746101	843	16,250	SH		DFND	1,2	0	0	16,250
WELLS FARGO & CO NEW	COMMON STOCK	949746101	1,463	28,208	SH		OTR		0	0	28,208
WESTERN GAS PARTNERS LP	COMMON STOCK	958254104	315	4,200	SH		DFND	1,2	0	0	4,200
WESTERN GAS PARTNERS LP	COMMON STOCK	958254104	593	7,900	SH		OTR		0	0	7,900
WILLIAMS COS INC	COMMON STOCK	969457100	371	6,700	SH		DFND	1,2	0	0	6,700
WILLIAMS COS INC	COMMON STOCK	969457100	642	11,600	SH		OTR		0	0	11,600
WINDSTREAM HOLDINGS INC	COMMON STOCK	97382A101	289	26,835	SH		DFND	1,2	2,584	0	24,251
WINDSTREAM HOLDINGS INC	COMMON STOCK	97382A101	232	21,540	SH		OTR		0	0	21,540
WISCONSIN ENERGY CORP	COMMON STOCK	976657106	279	6,490	SH		DFND	1,2	0	0	6,490
WISCONSIN ENERGY CORP	COMMON STOCK	976657106	279	6,496	SH		OTR		0	0	6,496
YUM! BRANDS INC	COMMON STOCK	988498101	216	3,000	SH		OTR		0	0	3,000
ZOETIS INC	COMMON STOCK	98978V103	189	5,105	SH		DFND	1,2	0	0	5,105
ZOETIS INC	COMMON STOCK	98978V103	206	5,566	SH		OTR		0	0	5,566
AMDOCS LTD	COMMON STOCK	G02602103	45	975	SH		DFND	1,2	0	0	975
AMDOCS LTD	COMMON STOCK	G02602103	240	5,225	SH		OTR		0	0	5,225
ASTRAZENECA PLC ADR	COMMON STOCK	046353108	46	650	SH		DFND	1,2	0	0	650
ASTRAZENECA PLC ADR	COMMON STOCK	046353108	500	7,000	SH		OTR		0	0	7,000
BP PLC SPONS ADR	COMMON STOCK	055622104	264	6,010	SH		DFND	1,2	2,646	0	3,364
BP PLC SPONS ADR	COMMON STOCK	055622104	2,585	58,816	SH		OTR		42,716	0	16,100
COVIDIEN PLC	COMMON STOCK	G2554F113	197	2,274	SH		DFND	1,2	0	0	2,274
COVIDIEN PLC	COMMON STOCK	G2554F113	331	3,831	SH		OTR		0	0	3,831
ENDO INTERNATIONAL PLC	COMMON STOCK	G30401106	3	50	SH		DFND	1,2	0	0	50
ENDO INTERNATIONAL PLC	COMMON STOCK	G30401106	244	3,575	SH		OTR		0	0	3,575
ENERGY XXI BERMUDA	COMMON STOCK	G10082140	121	10,635	SH		DFND	1,2	0	0	10,635
ENERGY XXI BERMUDA	COMMON STOCK	G10082140	106	9,325	SH		OTR		0	0	9,325
INVESCO LIMITED	COMMON STOCK	G491BT108	435	11,015	SH		DFND	1,2	0	0	11,015
INVESCO LIMITED	COMMON STOCK	G491BT108	379	9,610	SH		OTR		0	0	9,610
MICHAEL KORS HOLDINGS LTD	COMMON STOCK	G60754101	191	2,675	SH		DFND	1,2	0	0	2,675
MICHAEL KORS HOLDINGS LTD	COMMON STOCK	G60754101	168	2,350	SH		OTR		0	0	2,350
MITSUBISHI UFJ FINANCIAL-ADR	COMMON STOCK	606822104	122	21,800	SH		OTR		0	0	21,800
NOVARTIS AG SPONSORED ADR	COMMON STOCK	66987V109	424	4,500	SH		OTR		0	0	4,500
NOVO-NORDISK A S SPONS ADR	COMMON STOCK	670100205	238	5,000	SH		OTR		0	0	5,000
ROYAL DUTCH-ADR A	COMMON STOCK	780259206	179	2,350	SH		DFND	1,2	0	0	2,350
ROYAL DUTCH-ADR A	COMMON STOCK	780259206	442	5,800	SH		OTR		0	0	5,800
SEADRILL LIMITED	COMMON STOCK	G7945E105	207	7,750	SH		DFND	1,2	0	0	7,750
SEADRILL LIMITED	COMMON STOCK	G7945E105	273	10,200	SH		OTR		0	0	10,200
SEASPAN CORP	COMMON STOCK	Y75638109	140	6,500	SH		DFND	1,2	0	0	6,500
SEASPAN CORP	COMMON STOCK	Y75638109	260	12,100	SH		OTR		0	0	12,100
SHIP FINANCE INTERNATIONAL LTD	COMMON STOCK	G81075106	39	2,280	SH		DFND	1,2	0	0	2,280
SHIP FINANCE INTERNATIONAL LTD	COMMON STOCK	G81075106	222	13,100	SH		OTR		0	0	13,100
TOYOTA MTR CORP SPONSD ADR	COMMON STOCK	892331307	323	2,750	SH		OTR		0	0	2,750
TRANSCANADA CORP	COMMON STOCK	89353D107	358	6,950	SH		DFND	1,2	0	0	6,950
TRANSCANADA CORP	COMMON STOCK	89353D107	395	7,666	SH		OTR		0	0	7,666
WESTPAC BKG CORP SPNS ADR	COMMON STOCK	961214301	28	1,000	SH		DFND	1,2	0	0	1,000
WESTPAC BKG CORP SPNS ADR	COMMON STOCK	961214301	337	12,000	SH		OTR		0	0	12,000
BOSTON PROPERTIES INC	COMMON STOCK	101121101	208	1,800	SH		DFND	1,2	0	0	0
BOSTON PROPERTIES INC	COMMON STOCK	101121101	324	2,800	SH		OTR		0	0	0
DIGITAL REALTY TRUST INC REIT	COMMON STOCK	253868103	218	3,500	SH		DFND	1,2	0	0	0
DIGITAL REALTY TRUST INC REIT	COMMON STOCK	253868103	349	5,600	SH		OTR		0	0	0
ESSEX PROPERTY TRUST INC REIT	COMMON STOCK	297178105	149	831	SH		DFND	1,2	0	0	0
ESSEX PROPERTY TRUST INC REIT	COMMON STOCK	297178105	212	1,187	SH		OTR		0	0	0
HCP INC REIT	COMMON STOCK	40414L109	229	5,775	SH		DFND	1,2	0	0	0
HCP INC REIT	COMMON STOCK	40414L109	361	9,100	SH		OTR		0	0	0
HEALTH CARE REIT INC	COMMON STOCK	42217K106	181	2,900	SH		DFND	1,2	0	0	0
HEALTH CARE REIT INC	COMMON STOCK	42217K106	189	3,025	SH		OTR		0	0	0
HOME PROPERTIES INC. REIT	COMMON STOCK	437306103	195	3,350	SH		DFND	1,2	0	0	0
HOME PROPERTIES INC. REIT	COMMON STOCK	437306103	320	5,500	SH		OTR		0	0	0
MACERICH CO COM	COMMON STOCK	554382101	234	3,664	SH		DFND	1,2	0	0	0
MACERICH CO COM	COMMON STOCK	554382101	131	2,047	SH		OTR		0	0	0
UDR INC REIT	COMMON STOCK	902653104	194	7,132	SH		DFND	1,2	0	0	0
UDR INC REIT	COMMON STOCK	902653104	200	7,349	SH		OTR		0	0	0
WISDOMTREE EMG MKTS EQ INCOM	OTHER	97717W315	705	14,750	SH		OTR		0	0	0
PLAINS ALL AMERICAN PIPELINE L	OTHER	726503105	241	4,100	SH		DFND	1,2	0	0	0
PLAINS ALL AMERICAN PIPELINE L	OTHER	726503105	259	4,400	SH		OTR		0	0	0