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	310	6,875	SH		DFND	1,2	2,000	0	4,875
ABBOTT LABORATORIES	COMMON STOCK	002824100	304	6,755	SH		OTR		0	0	6,755
ABBVIE INC	COMMON STOCK	00287Y109	470	7,175	SH		DFND	1,2	2,000	0	5,175
ABBVIE INC	COMMON STOCK	00287Y109	564	8,626	SH		OTR		0	0	8,626
ACADIA PHARMACEUTICALS INC	COMMON STOCK	004225108	854	26,894	SH		OTR		0	0	26,894
ACTIVISION BLIZZARD, INC	COMMON STOCK	00507V109	279	13,825	SH		DFND	1,2	0	0	13,825
ACTIVISION BLIZZARD, INC	COMMON STOCK	00507V109	324	16,089	SH		OTR		0	0	16,089
ADOBE SYS INC	COMMON STOCK	00724F101	404	5,560	SH		DFND	1,2	0	0	5,560
ADOBE SYS INC	COMMON STOCK	00724F101	433	5,956	SH		OTR		0	0	5,956
AGL RES INC	COMMON STOCK	001204106	262	4,800	SH		DFND	1,2	0	0	4,800
AGL RES INC	COMMON STOCK	001204106	322	5,900	SH		OTR		0	0	5,900
AIR PRODUCTS & CHEMICALS INC	COMMON STOCK	009158106	176	1,220	SH		DFND	1,2	0	0	1,220
AIR PRODUCTS & CHEMICALS INC	COMMON STOCK	009158106	216	1,495	SH		OTR		0	0	1,495
AKAMAI TECHNOLOGIES INC	COMMON STOCK	00971T101	236	3,755	SH		DFND	1,2	0	0	3,755
AKAMAI TECHNOLOGIES INC	COMMON STOCK	00971T101	249	3,960	SH		OTR		0	0	3,960
ALASKA AIR GROUP INC	COMMON STOCK	011659109	1,069	17,888	SH		OTR		0	0	17,888
ALCENTRA CAPITAL CORP	COMMON STOCK	01374T102	204	16,300	SH		OTR		0	0	16,300
ALLEGHENY TECHNOLOGIES INC	COMMON STOCK	01741R102	135	3,875	SH		DFND	1,2	0	0	3,875
ALLEGHENY TECHNOLOGIES INC	COMMON STOCK	01741R102	150	4,310	SH		OTR		0	0	4,310
ALLERGAN INC	COMMON STOCK	018490102	610	2,870	SH		DFND	1,2	0	0	2,870
ALLERGAN INC	COMMON STOCK	018490102	682	3,208	SH		OTR		0	0	3,208
ALTRIA GROUP INC	COMMON STOCK	02209S103	950	19,275	SH		DFND	1,2	2,000	0	17,275
ALTRIA GROUP INC	COMMON STOCK	02209S103	3,360	68,197	SH		OTR		0	0	68,197
AMERICAN EXPRESS CO	COMMON STOCK	025816109	613	6,590	SH		DFND	1,2	0	0	6,590
AMERICAN EXPRESS CO	COMMON STOCK	025816109	619	6,648	SH		OTR		0	0	6,648
AMERICAN NATIONAL INSURANCE CO	COMMON STOCK	028591105	114,961	1,006,137	SH		DFND	1,2	10,854,482	101,240	0
AMERICAN NATIONAL INSURANCE CO	COMMON STOCK	028591105	1,137,896	9,958,835	SH		OTR		0	9,250	0
ANACOR PHARMACEUTICALS INC.	COMMON STOCK	032420101	441	13,683	SH		OTR		0	0	13,683
ANADARKO PETROLEUM CORPORATION	COMMON STOCK	032511107	331	4,010	SH		DFND	1,2	0	0	4,010
ANADARKO PETROLEUM CORPORATION	COMMON STOCK	032511107	526	6,371	SH		OTR		0	0	6,371
ANTHEM INC	COMMON STOCK	036752103	284	2,260	SH		DFND	1,2	0	0	2,260
ANTHEM INC	COMMON STOCK	036752103	452	3,597	SH		OTR		0	0	3,597
APACHE CORP	COMMON STOCK	037411105	147	2,345	SH		DFND	1,2	0	0	2,345
APACHE CORP	COMMON STOCK	037411105	260	4,141	SH		OTR		0	0	4,141
APOLLO GLOBAL MANAGEMENT LLC	COMMON STOCK	037612306	16	675	SH		DFND	1,2	0	0	675
APOLLO GLOBAL MANAGEMENT LLC	COMMON STOCK	037612306	228	9,650	SH		OTR		0	0	9,650
APPLE INC	COMMON STOCK	037833100	2,334	21,145	SH		DFND	1,2	0	0	21,145
APPLE INC	COMMON STOCK	037833100	4,483	40,611	SH		OTR		0	0	40,611
ARES CAPITAL CORP	COMMON STOCK	04010L103	181	11,600	SH		DFND	1,2	0	0	11,600
ARES CAPITAL CORP	COMMON STOCK	04010L103	292	18,725	SH		OTR		0	0	18,725
AT & T INC	COMMON STOCK	00206R102	1,164	34,655	SH		DFND	1,2	1,000	0	33,655
AT & T INC	COMMON STOCK	00206R102	1,333	39,685	SH		OTR		1,183	0	38,502
ATMOS ENERGY CORP	COMMON STOCK	049560105	297	5,325	SH		DFND	1,2	0	0	5,325
ATMOS ENERGY CORP	COMMON STOCK	049560105	390	7,000	SH		OTR		0	0	7,000
AUTOZONE INC	COMMON STOCK	053332102	974	1,574	SH		OTR		0	0	1,574
AVANIR PHARMACEUTICALS-A	COMMON STOCK	05348P401	1,182	69,732	SH		OTR		0	0	69,732
BAKER HUGHES INC	COMMON STOCK	057224107	233	4,160	SH		DFND	1,2	0	0	4,160
BAKER HUGHES INC	COMMON STOCK	057224107	261	4,648	SH		OTR		0	0	4,648
BANK OF AMERICA CORP	COMMON STOCK	060505104	509	28,465	SH		DFND	1,2	0	0	28,465
BANK OF AMERICA CORP	COMMON STOCK	060505104	569	31,828	SH		OTR		2,428	0	29,400
BANK OF NEW YORK MELLON CORP	COMMON STOCK	064058100	416	10,245	SH		DFND	1,2	0	0	10,245
BANK OF NEW YORK MELLON CORP	COMMON STOCK	064058100	441	10,869	SH		OTR		0	0	10,869
BAXTER INTL INC	COMMON STOCK	071813109	292	3,990	SH		DFND	1,2	0	0	3,990
BAXTER INTL INC	COMMON STOCK	071813109	283	3,863	SH		OTR		0	0	3,863
BB&T CORPORATION	COMMON STOCK	054937107	218	5,600	SH		DFND	1,2	0	0	5,600
BB&T CORPORATION	COMMON STOCK	054937107	254	6,526	SH		OTR		0	0	6,526
BED BATH & BEYOND INC	COMMON STOCK	075896100	361	4,745	SH		DFND	1,2	0	0	4,745
BED BATH & BEYOND INC	COMMON STOCK	075896100	335	4,395	SH		OTR		0	0	4,395
BLACKSTONE GROUP LP	COMMON STOCK	09253U108	247	7,300	SH		DFND	1,2	0	0	7,300
BLACKSTONE GROUP LP	COMMON STOCK	09253U108	271	8,000	SH		OTR		0	0	8,000
BLOCK H & R INC	COMMON STOCK	093671105	197	5,845	SH		DFND	1,2	0	0	5,845
BLOCK H & R INC	COMMON STOCK	093671105	538	15,985	SH		OTR		0	0	15,985
BOARDWALK PIPELINE PARTNERS LP	COMMON STOCK	096627104	79	4,450	SH		DFND	1,2	0	0	4,450
BOARDWALK PIPELINE PARTNERS LP	COMMON STOCK	096627104	117	6,600	SH		OTR		0	0	6,600
BOEING CO	COMMON STOCK	097023105	780	6,000	SH		DFND	1,2	0	0	6,000
BOEING CO	COMMON STOCK	097023105	1,291	9,933	SH		OTR		0	0	9,933
BROADCOM CORP	COMMON STOCK	111320107	104	2,400	SH		DFND	1,2	0	0	2,400
BROADCOM CORP	COMMON STOCK	111320107	339	7,830	SH		OTR		0	0	7,830
CAMERON INTERNATIONAL CORP	COMMON STOCK	13342B105	171	3,425	SH		DFND	1,2	0	0	3,425
CAMERON INTERNATIONAL CORP	COMMON STOCK	13342B105	178	3,565	SH		OTR		0	0	3,565
CAPITAL ONE FINANCIAL CORP	COMMON STOCK	14040H105	348	4,220	SH		DFND	1,2	0	0	4,220
CAPITAL ONE FINANCIAL CORP	COMMON STOCK	14040H105	355	4,296	SH		OTR		0	0	4,296
CAREFUSION CORP	COMMON STOCK	14170T101	238	4,015	SH		DFND	1,2	0	0	4,015
CAREFUSION CORP	COMMON STOCK	14170T101	285	4,795	SH		OTR		0	0	4,795
CARLYLE GROUP LP	COMMON STOCK	14309L102	266	9,675	SH		OTR		0	0	9,675
CARRIZO OIL & GAS INC	COMMON STOCK	144577103	60	1,450	SH		DFND	1,2	0	0	1,450
CARRIZO OIL & GAS INC	COMMON STOCK	144577103	146	3,500	SH		OTR		0	0	3,500
CATERPILLAR INC	COMMON STOCK	149123101	238	2,600	SH		DFND	1,2	0	0	2,600
CATERPILLAR INC	COMMON STOCK	149123101	267	2,915	SH		OTR		0	0	2,915
CBS CORPORATION CLASS B W/I	COMMON STOCK	124857202	205	3,700	SH		DFND	1,2	0	0	3,700
CBS CORPORATION CLASS B W/I	COMMON STOCK	124857202	487	8,795	SH		OTR		0	0	8,795
CELANESE CORP-A	COMMON STOCK	150870103	225	3,750	SH		DFND	1,2	0	0	3,750
CELANESE CORP-A	COMMON STOCK	150870103	195	3,260	SH		OTR		0	0	3,260
CELGENE CORP	COMMON STOCK	151020104	761	6,800	SH		DFND	1,2	0	0	6,800
CELGENE CORP	COMMON STOCK	151020104	1,965	17,570	SH		OTR		0	0	17,570
CENTENE CORP	COMMON STOCK	15135B101	1,150	11,075	SH		OTR		0	0	11,075
CHARLES SCHWAB CORP	COMMON STOCK	808513105	569	18,850	SH		DFND	1,2	0	0	18,850
CHARLES SCHWAB CORP	COMMON STOCK	808513105	492	16,290	SH		OTR		0	0	16,290
CHART INDUSTRIES INC	COMMON STOCK	16115Q308	127	3,715	SH		DFND	1,2	0	0	3,715
CHART INDUSTRIES INC	COMMON STOCK	16115Q308	154	4,510	SH		OTR		0	0	4,510
CHESAPEAKE ENERGY CORP	COMMON STOCK	165167107	87	4,470	SH		DFND	1,2	0	0	4,470
CHESAPEAKE ENERGY CORP	COMMON STOCK	165167107	117	5,985	SH		OTR		0	0	5,985
CHEVRON CORPORATION	COMMON STOCK	166764100	1,248	11,123	SH		DFND	1,2	3,386	0	7,737
CHEVRON CORPORATION	COMMON STOCK	166764100	2,990	26,651	SH		OTR		1,268	0	25,383
CHURCH & DWIGHT INC	COMMON STOCK	171340102	351	4,455	SH		DFND	1,2	0	0	4,455
CHURCH & DWIGHT INC	COMMON STOCK	171340102	433	5,495	SH		OTR		0	0	5,495
CINEMARK HOLDING INC	COMMON STOCK	17243V102	203	5,700	SH		DFND	1,2	0	0	5,700
CINEMARK HOLDING INC	COMMON STOCK	17243V102	366	10,300	SH		OTR		0	0	10,300
CISCO SYS INC	COMMON STOCK	17275R102	625	22,475	SH		DFND	1,2	0	0	22,475
CISCO SYS INC	COMMON STOCK	17275R102	788	28,341	SH		OTR		0	0	28,341
CITRIX SYSTEMS INC	COMMON STOCK	177376100	147	2,300	SH		DFND	1,2	0	0	2,300
CITRIX SYSTEMS INC	COMMON STOCK	177376100	291	4,565	SH		OTR		0	0	4,565
CMS ENERGY CORP	COMMON STOCK	125896100	351	10,100	SH		DFND	1,2	0	0	10,100
CMS ENERGY CORP	COMMON STOCK	125896100	405	11,658	SH		OTR		0	0	11,658
COCA COLA COMPANY	COMMON STOCK	191216100	655	15,506	SH		DFND	1,2	0	0	15,506
COCA COLA COMPANY	COMMON STOCK	191216100	979	23,190	SH		OTR		1,200	0	21,990
COGNIZANT TECHNOLOGY SOLUTIONS	COMMON STOCK	192446102	190	3,610	SH		DFND	1,2	0	0	3,610
COGNIZANT TECHNOLOGY SOLUTIONS	COMMON STOCK	192446102	217	4,120	SH		OTR		0	0	4,120
COLUMBIA SPORTSWEAR CO	COMMON STOCK	198516106	196	4,390	SH		DFND	1,2	0	0	4,390
COLUMBIA SPORTSWEAR CO	COMMON STOCK	198516106	209	4,686	SH		OTR		0	0	4,686
COMMVAULT SYSTEM	COMMON STOCK	204166102	212	4,100	SH		DFND	1,2	0	0	4,100
COMMVAULT SYSTEM	COMMON STOCK	204166102	193	3,725	SH		OTR		0	0	3,725
CONAGRA FOODS INC	COMMON STOCK	205887102	196	5,400	SH		DFND	1,2	0	0	5,400
CONAGRA FOODS INC	COMMON STOCK	205887102	290	8,000	SH		OTR		0	0	8,000
CONSTELLATION BRANDS INC	COMMON STOCK	21036P108	287	2,925	SH		DFND	1,2	0	0	2,925
CONSTELLATION BRANDS INC	COMMON STOCK	21036P108	344	3,500	SH		OTR		0	0	3,500
CONTINENTAL RESOURCES INC	COMMON STOCK	212015101	159	4,140	SH		DFND	1,2	0	0	4,140
CONTINENTAL RESOURCES INC	COMMON STOCK	212015101	171	4,460	SH		OTR		0	0	4,460
CORNING INC	COMMON STOCK	219350105	142	6,175	SH		DFND	1,2	0	0	6,175
CORNING INC	COMMON STOCK	219350105	178	7,753	SH		OTR		0	0	7,753
COSTCO WHSL CORP NEW	COMMON STOCK	22160K105	246	1,735	SH		DFND	1,2	0	0	1,735
COSTCO WHSL CORP NEW	COMMON STOCK	22160K105	333	2,350	SH		OTR		0	0	2,350
CRACKER BARREL	COMMON STOCK	22410J106	148	1,050	SH		DFND	1,2	0	0	1,050
CRACKER BARREL	COMMON STOCK	22410J106	211	1,500	SH		OTR		0	0	1,500
CUMMINS INC	COMMON STOCK	231021106	256	1,775	SH		DFND	1,2	0	0	1,775
CUMMINS INC	COMMON STOCK	231021106	373	2,590	SH		OTR		0	0	2,590
CVS HEALTH CORP	COMMON STOCK	126650100	676	7,023	SH		DFND	1,2	0	0	7,023
CVS HEALTH CORP	COMMON STOCK	126650100	923	9,586	SH		OTR		0	0	9,586
DANAHER CORP	COMMON STOCK	235851102	491	5,725	SH		DFND	1,2	800	0	4,925
DANAHER CORP	COMMON STOCK	235851102	578	6,745	SH		OTR		0	0	6,745
DARDEN RESTAURANTS INC	COMMON STOCK	237194105	429	7,315	SH		DFND	1,2	0	0	7,315
DARDEN RESTAURANTS INC	COMMON STOCK	237194105	427	7,285	SH		OTR		300	0	6,985
DAVITA HEALTHCARE PARTNERS INC	COMMON STOCK	23918K108	286	3,775	SH		DFND	1,2	0	0	3,775
DAVITA HEALTHCARE PARTNERS INC	COMMON STOCK	23918K108	265	3,500	SH		OTR		0	0	3,500
DCP MIDSTREAM PARTNERS LP	COMMON STOCK	23311P100	250	5,500	SH		DFND	1,2	0	0	5,500
DCP MIDSTREAM PARTNERS LP	COMMON STOCK	23311P100	418	9,200	SH		OTR		0	0	9,200
DIEBOLD INC	COMMON STOCK	253651103	164	4,725	SH		DFND	1,2	0	0	4,725
DIEBOLD INC	COMMON STOCK	253651103	170	4,900	SH		OTR		0	0	4,900
DIRECTV	COMMON STOCK	25490A309	388	4,480	SH		DFND	1,2	0	0	4,480
DIRECTV	COMMON STOCK	25490A309	409	4,715	SH		OTR		0	0	4,715
DISNEY WALT COMPANY	COMMON STOCK	254687106	1,123	11,920	SH		DFND	1,2	3,000	0	8,920
DISNEY WALT COMPANY	COMMON STOCK	254687106	1,471	15,615	SH		OTR		0	0	15,615
DOLLAR GENERAL CORP	COMMON STOCK	256677105	232	3,280	SH		DFND	1,2	0	0	3,280
DOLLAR GENERAL CORP	COMMON STOCK	256677105	240	3,391	SH		OTR		0	0	3,391
DOMINION RESOURCES INC VA	COMMON STOCK	25746U109	350	4,555	SH		DFND	1,2	0	0	4,555
DOMINION RESOURCES INC VA	COMMON STOCK	25746U109	424	5,513	SH		OTR		0	0	5,513
DOMINOS PIZZA INC	COMMON STOCK	25754A201	274	2,907	SH		OTR		0	0	2,907
DU PONT E I DE NEMOURS & CO	COMMON STOCK	263534109	718	9,715	SH		DFND	1,2	2,000	0	7,715
DU PONT E I DE NEMOURS & CO	COMMON STOCK	263534109	1,548	20,940	SH		OTR		0	0	20,940
DUKE ENERGY CORP	COMMON STOCK	26441C204	676	8,096	SH		DFND	1,2	0	0	8,096
DUKE ENERGY CORP	COMMON STOCK	26441C204	498	5,959	SH		OTR		300	0	5,659
DUKE REALTY CORP	COMMON STOCK	264411505	85	4,200	SH		DFND	1,2	0	0	4,200
DUKE REALTY CORP	COMMON STOCK	264411505	145	7,200	SH		OTR		0	0	7,200
E M C CORP MASS	COMMON STOCK	268648102	233	7,850	SH		DFND	1,2	0	0	7,850
E M C CORP MASS	COMMON STOCK	268648102	731	24,595	SH		OTR		0	0	24,595
EDISON INTERNATIONAL	COMMON STOCK	281020107	392	5,980	SH		DFND	1,2	0	0	5,980
EDISON INTERNATIONAL	COMMON STOCK	281020107	437	6,675	SH		OTR		0	0	6,675
EMERGE ENERGY SERVICES LP	COMMON STOCK	29102H108	100	1,850	SH		DFND	1,2	0	0	1,850
EMERGE ENERGY SERVICES LP	COMMON STOCK	29102H108	193	3,575	SH		OTR		0	0	3,575
ENABLE MIDSTREAM PARTNERS LP	COMMON STOCK	292480100	194	10,000	SH		OTR		0	0	10,000
ENBRIDGE ENERGY PARTNERS LP	COMMON STOCK	29250R106	253	6,350	SH		DFND	1,2	0	0	6,350
ENBRIDGE ENERGY PARTNERS LP	COMMON STOCK	29250R106	287	7,200	SH		OTR		0	0	7,200
ENERGIZER HLDGS INC	COMMON STOCK	29266R108	367	2,855	SH		DFND	1,2	0	0	2,855
ENERGIZER HLDGS INC	COMMON STOCK	29266R108	359	2,790	SH		OTR		0	0	2,790
ENTERPRISE PRODS PARTNERS LP	COMMON STOCK	293792107	571	15,800	SH		DFND	1,2	6,000	0	9,800
ENTERPRISE PRODS PARTNERS LP	COMMON STOCK	293792107	510	14,106	SH		OTR		0	0	14,106
EOG RES INC	COMMON STOCK	26875P101	367	3,990	SH		DFND	1,2	0	0	3,990
EOG RES INC	COMMON STOCK	26875P101	511	5,545	SH		OTR		0	0	5,545
EQUITY RESIDENTIAL PPTYS TR	COMMON STOCK	29476L107	316	4,400	SH		DFND	1,2	0	0	4,400
EQUITY RESIDENTIAL PPTYS TR	COMMON STOCK	29476L107	359	5,000	SH		OTR		0	0	5,000
EXPRESS INC	COMMON STOCK	30219E103	87	5,940	SH		DFND	1,2	0	0	5,940
EXPRESS INC	COMMON STOCK	30219E103	101	6,900	SH		OTR		0	0	6,900
EXPRESS SCRIPTS HLDG	COMMON STOCK	30219G108	353	4,165	SH		DFND	1,2	0	0	4,165
EXPRESS SCRIPTS HLDG	COMMON STOCK	30219G108	401	4,736	SH		OTR		116	0	4,620
EXXON MOBIL CORP	COMMON STOCK	30231G102	1,867	20,195	SH		DFND	1,2	4,950	0	15,245
EXXON MOBIL CORP	COMMON STOCK	30231G102	3,849	41,637	SH		OTR		1,024	0	40,613
FEDEX CORPORATION	COMMON STOCK	31428X106	327	1,885	SH		DFND	1,2	0	0	1,885
FEDEX CORPORATION	COMMON STOCK	31428X106	423	2,435	SH		OTR		0	0	2,435
FIFTH STREET FINANCE CORP	COMMON STOCK	31678A103	167	20,815	SH		DFND	1,2	0	0	20,815
FIFTH STREET FINANCE CORP	COMMON STOCK	31678A103	252	31,450	SH		OTR		0	0	31,450
FIFTH THIRD BANCORP	COMMON STOCK	316773100	221	10,840	SH		DFND	1,2	0	0	10,840
FIFTH THIRD BANCORP	COMMON STOCK	316773100	229	11,233	SH		OTR		0	0	11,233
FLOWSERVE CORP	COMMON STOCK	34354P105	293	4,900	SH		DFND	1,2	0	0	4,900
FLOWSERVE CORP	COMMON STOCK	34354P105	289	4,822	SH		OTR		0	0	4,822
FMC TECHNOLOGIES INC	COMMON STOCK	30249U101	182	3,880	SH		DFND	1,2	0	0	3,880
FMC TECHNOLOGIES INC	COMMON STOCK	30249U101	218	4,644	SH		OTR		0	0	4,644
FREEPORT-MCMORAN INC	COMMON STOCK	35671D857	242	10,360	SH		DFND	1,2	0	0	10,360
FREEPORT-MCMORAN INC	COMMON STOCK	35671D857	255	10,935	SH		OTR		0	0	10,935
FRONTIER COMMUNICATIONS CORP	COMMON STOCK	35906A108	163	24,427	SH		DFND	1,2	0	0	24,427
FRONTIER COMMUNICATIONS CORP	COMMON STOCK	35906A108	142	21,303	SH		OTR		0	0	21,303
F5 NETWORKS INC	COMMON STOCK	315616102	201	1,540	SH		DFND	1,2	0	0	1,540
F5 NETWORKS INC	COMMON STOCK	315616102	225	1,728	SH		OTR		0	0	1,728
GALLAGHER ARTHUR J & CO	COMMON STOCK	363576109	415	8,825	SH		DFND	1,2	0	0	8,825
GALLAGHER ARTHUR J & CO	COMMON STOCK	363576109	370	7,855	SH		OTR		0	0	7,855
GENERAL DYNAMICS CORP	COMMON STOCK	369550108	1,746	12,687	SH		OTR		0	0	12,687
GENERAL ELECTRIC CO	COMMON STOCK	369604103	1,307	51,740	SH		DFND	1,2	8,075	0	43,665
GENERAL ELECTRIC CO	COMMON STOCK	369604103	1,590	62,917	SH		OTR		1,900	0	61,017
GENUINE PARTS CO	COMMON STOCK	372460105	11	100	SH		DFND	1,2	0	0	100
GENUINE PARTS CO	COMMON STOCK	372460105	522	4,900	SH		OTR		0	0	4,900
GILEAD SCIENCES INC	COMMON STOCK	375558103	538	5,710	SH		DFND	1,2	0	0	5,710
GILEAD SCIENCES INC	COMMON STOCK	375558103	673	7,141	SH		OTR		0	0	7,141
GOLDMAN SACHS GROUP INC	COMMON STOCK	38141G104	542	2,795	SH		DFND	1,2	0	0	2,795
GOLDMAN SACHS GROUP INC	COMMON STOCK	38141G104	751	3,872	SH		OTR		0	0	3,872
GOODYEAR TIRE & RUBBER CO	COMMON STOCK	382550101	302	10,580	SH		DFND	1,2	0	0	10,580
GOODYEAR TIRE & RUBBER CO	COMMON STOCK	382550101	307	10,757	SH		OTR		0	0	10,757
GOOGLE INC CLASS C	COMMON STOCK	38259P706	529	1,005	SH		DFND	1,2	0	0	1,005
GOOGLE INC CLASS C	COMMON STOCK	38259P706	647	1,230	SH		OTR		0	0	1,230
GOOGLE INC-CL A	COMMON STOCK	38259P508	499	940	SH		DFND	1,2	0	0	940
GOOGLE INC-CL A	COMMON STOCK	38259P508	651	1,227	SH		OTR		0	0	1,227
GRAN TIERRA ENERGY	COMMON STOCK	38500T101	65	17,000	SH		DFND	1,2	17,000	0	0
HALLIBURTON COMPANY	COMMON STOCK	406216101	282	7,175	SH		DFND	1,2	1,000	0	6,175
HALLIBURTON COMPANY	COMMON STOCK	406216101	290	7,367	SH		OTR		0	0	7,367
HAWAIIAN ELECTRIC INDS INC	COMMON STOCK	419870100	270	8,050	SH		DFND	1,2	0	0	8,050
HAWAIIAN ELECTRIC INDS INC	COMMON STOCK	419870100	261	7,800	SH		OTR		0	0	7,800
HEALTH NET INC	COMMON STOCK	42222G108	876	16,360	SH		OTR		0	0	16,360
HESS CORPORATION	COMMON STOCK	42809H107	189	2,555	SH		DFND	1,2	0	0	2,555
HESS CORPORATION	COMMON STOCK	42809H107	225	3,050	SH		OTR		0	0	3,050
HOLOGIC INC	COMMON STOCK	436440101	36	1,350	SH		DFND	1,2	0	0	1,350
HOLOGIC INC	COMMON STOCK	436440101	211	7,875	SH		OTR		0	0	7,875
HOME DEPOT	COMMON STOCK	437076102	1,082	10,310	SH		DFND	1,2	0	0	10,310
HOME DEPOT	COMMON STOCK	437076102	1,498	14,266	SH		OTR		500	0	13,766
HONEYWELL INTERNATIONAL INC	COMMON STOCK	438516106	777	7,775	SH		DFND	1,2	0	0	7,775
HONEYWELL INTERNATIONAL INC	COMMON STOCK	438516106	3,003	30,057	SH		OTR		0	0	30,057
INCYTE CORPORATION	COMMON STOCK	45337C102	1,401	19,165	SH		OTR		0	0	19,165
INTEL CORPORATION	COMMON STOCK	458140100	886	24,425	SH		DFND	1,2	0	0	24,425
INTEL CORPORATION	COMMON STOCK	458140100	1,256	34,616	SH		OTR		0	0	34,616
INTERNATIONAL BUSINESS MACHINE	COMMON STOCK	459200101	598	3,725	SH		DFND	1,2	0	0	3,725
INTERNATIONAL BUSINESS MACHINE	COMMON STOCK	459200101	2,497	15,565	SH		OTR		389	0	15,176
ISIS PHARMACEUTICALS	COMMON STOCK	464330109	2,275	36,852	SH		OTR		0	0	36,852
JOHNSON & JOHNSON	COMMON STOCK	478160104	1,200	11,475	SH		DFND	1,2	0	0	11,475
JOHNSON & JOHNSON	COMMON STOCK	478160104	1,792	17,135	SH		OTR		0	0	17,135
JOHNSON CONTROLS INC	COMMON STOCK	478366107	298	6,155	SH		DFND	1,2	0	0	6,155
JOHNSON CONTROLS INC	COMMON STOCK	478366107	311	6,443	SH		OTR		0	0	6,443
JOY GLOBAL INC	COMMON STOCK	481165108	90	1,925	SH		DFND	1,2	0	0	1,925
JOY GLOBAL INC	COMMON STOCK	481165108	113	2,438	SH		OTR		0	0	2,438
JP MORGAN CHASE & CO	COMMON STOCK	46625H100	1,153	18,425	SH		DFND	1,2	0	0	18,425
JP MORGAN CHASE & CO	COMMON STOCK	46625H100	1,539	24,599	SH		OTR		0	0	24,599
KIMCO REALTY CORP	COMMON STOCK	49446R109	171	6,800	SH		DFND	1,2	0	0	6,800
KIMCO REALTY CORP	COMMON STOCK	49446R109	226	9,000	SH		OTR		0	0	9,000
KINDER MORGAN INC	COMMON STOCK	49456B101	355	8,385	SH		DFND	1,2	0	0	8,385
KINDER MORGAN INC	COMMON STOCK	49456B101	346	8,167	SH		OTR		0	0	8,167
KKR & CO LP	COMMON STOCK	48248M102	211	9,075	SH		DFND	1,2	0	0	9,075
KKR & CO LP	COMMON STOCK	48248M102	312	13,450	SH		OTR		0	0	13,450
KRAFT FOODS GROUP INC	COMMON STOCK	50076Q106	144	2,297	SH		DFND	1,2	0	0	2,297
KRAFT FOODS GROUP INC	COMMON STOCK	50076Q106	244	3,890	SH		OTR		0	0	3,890
L BRANDS, INC	COMMON STOCK	501797104	429	4,960	SH		DFND	1,2	0	0	4,960
L BRANDS, INC	COMMON STOCK	501797104	444	5,127	SH		OTR		0	0	5,127
LIBERTY PPTY TR	COMMON STOCK	531172104	172	4,575	SH		DFND	1,2	0	0	4,575
LIBERTY PPTY TR	COMMON STOCK	531172104	169	4,500	SH		OTR		0	0	4,500
LILLY ELI & CO	COMMON STOCK	532457108	684	9,910	SH		DFND	1,2	0	0	9,910
LILLY ELI & CO	COMMON STOCK	532457108	837	12,126	SH		OTR		0	0	12,126
LINEAR TECHNOLOGY CORP	COMMON STOCK	535678106	258	5,650	SH		DFND	1,2	0	0	5,650
LINEAR TECHNOLOGY CORP	COMMON STOCK	535678106	441	9,665	SH		OTR		0	0	9,665
LOCKHEED MARTIN CORP	COMMON STOCK	539830109	2,003	10,400	SH		OTR		0	0	10,400
LORILLARD, INC	COMMON STOCK	544147101	165	2,625	SH		DFND	1,2	0	0	2,625
LORILLARD, INC	COMMON STOCK	544147101	233	3,700	SH		OTR		0	0	3,700
LOWES COS INC	COMMON STOCK	548661107	640	9,300	SH		DFND	1,2	0	0	9,300
LOWES COS INC	COMMON STOCK	548661107	1,003	14,575	SH		OTR		0	0	14,575
MARSH & MCLENNAN COS INC	COMMON STOCK	571748102	695	12,150	SH		DFND	1,2	0	0	12,150
MARSH & MCLENNAN COS INC	COMMON STOCK	571748102	545	9,525	SH		OTR		0	0	9,525
MATTEL INC	COMMON STOCK	577081102	299	9,665	SH		DFND	1,2	0	0	9,665
MATTEL INC	COMMON STOCK	577081102	335	10,815	SH		OTR		0	0	10,815
MAXIM INTEGRATED PRODS INC	COMMON STOCK	57772K101	261	8,205	SH		DFND	1,2	0	0	8,205
MAXIM INTEGRATED PRODS INC	COMMON STOCK	57772K101	423	13,285	SH		OTR		0	0	13,285
MCCORMICK & CO INC NON-VTG	COMMON STOCK	579780206	146	1,965	SH		DFND	1,2	0	0	1,965
MCCORMICK & CO INC NON-VTG	COMMON STOCK	579780206	383	5,156	SH		OTR		0	0	5,156
MCDONALDS CORP	COMMON STOCK	580135101	572	6,105	SH		DFND	1,2	0	0	6,105
MCDONALDS CORP	COMMON STOCK	580135101	735	7,848	SH		OTR		0	0	7,848
MERCK & CO INC	COMMON STOCK	58933Y105	852	15,000	SH		DFND	1,2	0	0	15,000
MERCK & CO INC	COMMON STOCK	58933Y105	1,004	17,675	SH		OTR		600	0	17,075
METLIFE INC	COMMON STOCK	59156R108	414	7,660	SH		DFND	1,2	0	0	7,660
METLIFE INC	COMMON STOCK	59156R108	422	7,808	SH		OTR		0	0	7,808
MICRON TECHNOLOGY INC	COMMON STOCK	595112103	229	6,545	SH		DFND	1,2	0	0	6,545
MICRON TECHNOLOGY INC	COMMON STOCK	595112103	233	6,645	SH		OTR		0	0	6,645
MICROSOFT CORP	COMMON STOCK	594918104	1,756	37,800	SH		DFND	1,2	800	0	37,000
MICROSOFT CORP	COMMON STOCK	594918104	1,961	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	393	5,270	SH		OTR		0	0	5,270
MONDELEZ INTERNATIONAL INC	COMMON STOCK	609207105	356	9,800	SH		DFND	1,2	0	0	9,800
MONDELEZ INTERNATIONAL INC	COMMON STOCK	609207105	409	11,273	SH		OTR		0	0	11,273
MONSANTO CO NEW	COMMON STOCK	61166W101	257	2,150	SH		DFND	1,2	0	0	2,150
MONSANTO CO NEW	COMMON STOCK	61166W101	308	2,578	SH		OTR		0	0	2,578
MORGAN STANLEY	COMMON STOCK	617446448	557	14,350	SH		DFND	1,2	400	0	13,950
MORGAN STANLEY	COMMON STOCK	617446448	1,029	26,513	SH		OTR		0	0	26,513
MYLAN INC	COMMON STOCK	628530107	351	6,225	SH		DFND	1,2	0	0	6,225
MYLAN INC	COMMON STOCK	628530107	432	7,672	SH		OTR		0	0	7,672
NATIONAL FUEL GAS CO	COMMON STOCK	636180101	389	5,600	SH		DFND	1,2	0	0	5,600
NATIONAL FUEL GAS CO	COMMON STOCK	636180101	396	5,700	SH		OTR		0	0	5,700
NATIONAL-OILWELL INC	COMMON STOCK	637071101	205	3,135	SH		DFND	1,2	0	0	3,135
NATIONAL-OILWELL INC	COMMON STOCK	637071101	246	3,751	SH		OTR		0	0	3,751
NEW YORK CMNTY BANCORP INC	COMMON STOCK	649445103	101	6,300	SH		DFND	1,2	0	0	6,300
NEW YORK CMNTY BANCORP INC	COMMON STOCK	649445103	138	8,600	SH		OTR		0	0	8,600
NEXTERA ENERGY INC	COMMON STOCK	65339F101	368	3,465	SH		DFND	1,2	0	0	3,465
NEXTERA ENERGY INC	COMMON STOCK	65339F101	484	4,550	SH		OTR		0	0	4,550
NISOURCE INC	COMMON STOCK	65473P105	523	12,320	SH		DFND	1,2	0	0	12,320
NISOURCE INC	COMMON STOCK	65473P105	473	11,147	SH		OTR		0	0	11,147
NORTHERN TIER ENERGY LP	COMMON STOCK	665826103	157	7,075	SH		DFND	1,2	0	0	7,075
NORTHERN TIER ENERGY LP	COMMON STOCK	665826103	268	12,125	SH		OTR		0	0	12,125
NORTHROP GRUMMAN CORP	COMMON STOCK	666807102	598	4,060	SH		DFND	1,2	0	0	4,060
NORTHROP GRUMMAN CORP	COMMON STOCK	666807102	731	4,960	SH		OTR		0	0	4,960
OCCIDENTAL PETROLEUM CORP	COMMON STOCK	674599105	290	3,600	SH		DFND	1,2	0	0	3,600
OCCIDENTAL PETROLEUM CORP	COMMON STOCK	674599105	335	4,150	SH		OTR		0	0	4,150
ORACLE CORPORATION	COMMON STOCK	68389X105	748	16,625	SH		DFND	1,2	0	0	16,625
ORACLE CORPORATION	COMMON STOCK	68389X105	1,127	25,068	SH		OTR		0	0	25,068
OWENS ILLINOIS INC	COMMON STOCK	690768403	108	4,010	SH		DFND	1,2	0	0	4,010
OWENS ILLINOIS INC	COMMON STOCK	690768403	125	4,641	SH		OTR		0	0	4,641
PAPA JOHNS INTL INC	COMMON STOCK	698813102	555	9,944	SH		OTR		0	0	9,944
PEPCO HOLDINGS INC	COMMON STOCK	713291102	292	10,825	SH		DFND	1,2	0	0	10,825
PEPCO HOLDINGS INC	COMMON STOCK	713291102	471	17,500	SH		OTR		0	0	17,500
PEPSICO INC	COMMON STOCK	713448108	954	10,090	SH		DFND	1,2	2,000	0	8,090
PEPSICO INC	COMMON STOCK	713448108	969	10,248	SH		OTR		0	0	10,248
PFIZER INC	COMMON STOCK	717081103	1,331	42,716	SH		DFND	1,2	13,500	0	29,216
PFIZER INC	COMMON STOCK	717081103	1,458	46,790	SH		OTR		0	0	46,790
PHARMACYCLICS INC	COMMON STOCK	716933106	2,616	21,393	SH		OTR		0	0	21,393
PHILIP MORRIS INTERNATIONAL	COMMON STOCK	718172109	163	2,000	SH		DFND	1,2	0	0	2,000
PHILIP MORRIS INTERNATIONAL	COMMON STOCK	718172109	301	3,690	SH		OTR		0	0	3,690
PINNACLE WEST CAP CORP	COMMON STOCK	723484101	82	1,200	SH		DFND	1,2	0	0	1,200
PINNACLE WEST CAP CORP	COMMON STOCK	723484101	219	3,200	SH		OTR		0	0	3,200
PLUM CREEK TIMBER CO INC	COMMON STOCK	729251108	163	3,800	SH		DFND	1,2	0	0	3,800
PLUM CREEK TIMBER CO INC	COMMON STOCK	729251108	227	5,300	SH		OTR		0	0	5,300
PNC FINANCIAL SERVICES GROUP	COMMON STOCK	693475105	701	7,687	SH		DFND	1,2	0	0	7,687
PNC FINANCIAL SERVICES GROUP	COMMON STOCK	693475105	856	9,381	SH		OTR		0	0	9,381
PPG INDUSTRIES INC	COMMON STOCK	693506107	922	3,990	SH		DFND	1,2	0	0	3,990
PPG INDUSTRIES INC	COMMON STOCK	693506107	1,121	4,850	SH		OTR		0	0	4,850
PPL CORPORATION	COMMON STOCK	69351T106	278	7,660	SH		DFND	1,2	0	0	7,660
PPL CORPORATION	COMMON STOCK	69351T106	203	5,585	SH		OTR		0	0	5,585
PRAXAIR INC	COMMON STOCK	74005P104	260	2,005	SH		DFND	1,2	0	0	2,005
PRAXAIR INC	COMMON STOCK	74005P104	1,271	9,810	SH		OTR		0	0	9,810
PRINCIPAL FINANCIAL GROUP	COMMON STOCK	74251V102	564	10,865	SH		DFND	1,2	0	0	10,865
PRINCIPAL FINANCIAL GROUP	COMMON STOCK	74251V102	875	16,843	SH		OTR		0	0	16,843
PROCTER & GAMBLE CO	COMMON STOCK	742718109	1,178	12,935	SH		DFND	1,2	1,390	0	11,545
PROCTER & GAMBLE CO	COMMON STOCK	742718109	1,565	17,184	SH		OTR		1,764	0	15,420
PROSPECT CAPITAL CORPORATION	COMMON STOCK	74348T102	156	18,900	SH		DFND	1,2	0	0	18,900
PROSPECT CAPITAL CORPORATION	COMMON STOCK	74348T102	237	28,700	SH		OTR		0	0	28,700
PRUDENTIAL FINL INC	COMMON STOCK	744320102	711	7,860	SH		DFND	1,2	350	0	7,510
PRUDENTIAL FINL INC	COMMON STOCK	744320102	1,456	16,095	SH		OTR		0	0	16,095
PTC INC	COMMON STOCK	69370C100	157	4,275	SH		DFND	1,2	0	0	4,275
PTC INC	COMMON STOCK	69370C100	225	6,133	SH		OTR		0	0	6,133
PUBLIC SVC ENTERPRISE GROUP IN	COMMON STOCK	744573106	323	7,800	SH		OTR		0	0	7,800
QUALCOMM INC	COMMON STOCK	747525103	533	7,165	SH		DFND	1,2	0	0	7,165
QUALCOMM INC	COMMON STOCK	747525103	818	11,003	SH		OTR		0	0	11,003
QUEST DIAGNOSTICS INC	COMMON STOCK	74834L100	121	1,800	SH		DFND	1,2	0	0	1,800
QUEST DIAGNOSTICS INC	COMMON STOCK	74834L100	138	2,055	SH		OTR		0	0	2,055
REGAL ENTERTAINMENT GROUP CL A	COMMON STOCK	758766109	223	10,425	SH		DFND	1,2	0	0	10,425
REGAL ENTERTAINMENT GROUP CL A	COMMON STOCK	758766109	258	12,100	SH		OTR		0	0	12,100
REGIONS FINANCIAL CORP NEW	COMMON STOCK	7591EP100	47	4,420	SH		DFND	1,2	0	0	4,420
REGIONS FINANCIAL CORP NEW	COMMON STOCK	7591EP100	78	7,407	SH		OTR		0	0	7,407
REXNORD CORP	COMMON STOCK	76169B102	187	6,645	SH		DFND	1,2	0	0	6,645
REXNORD CORP	COMMON STOCK	76169B102	222	7,885	SH		OTR		0	0	7,885
ROBERT HALF INTL INC	COMMON STOCK	770323103	581	9,944	SH		OTR		0	0	9,944
ROCKWELL COLLINS	COMMON STOCK	774341101	231	2,735	SH		DFND	1,2	0	0	2,735
ROCKWELL COLLINS	COMMON STOCK	774341101	387	4,580	SH		OTR		0	0	4,580
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	469	5,490	SH		DFND	1,2	0	0	5,490
SCHLUMBERGER LTD	COMMON STOCK	806857108	736	8,620	SH		OTR		0	0	8,620
SEALED AIR CORP NEW	COMMON STOCK	81211K100	151	3,565	SH		DFND	1,2	0	0	3,565
SEALED AIR CORP NEW	COMMON STOCK	81211K100	186	4,373	SH		OTR		0	0	4,373
SERVICENOW INC	COMMON STOCK	81762P102	290	4,280	SH		DFND	1,2	0	0	4,280
SERVICENOW INC	COMMON STOCK	81762P102	362	5,333	SH		OTR		0	0	5,333
SHERWIN WILLIAMS CO	COMMON STOCK	824348106	945	3,594	SH		OTR		0	0	3,594
SIMON PPTY GROUP INC NEW	COMMON STOCK	828806109	370	2,030	SH		DFND	1,2	0	0	2,030
SIMON PPTY GROUP INC NEW	COMMON STOCK	828806109	593	3,255	SH		OTR		0	0	3,255
SONIC CORP	COMMON STOCK	835451105	280	10,287	SH		OTR		0	0	10,287
SOUTHERN CO	COMMON STOCK	842587107	669	13,625	SH		DFND	1,2	0	0	13,625
SOUTHERN CO	COMMON STOCK	842587107	906	18,455	SH		OTR		500	0	17,955
SPECTRA ENERGY CORP WI	COMMON STOCK	847560109	455	12,532	SH		DFND	1,2	0	0	12,532
SPECTRA ENERGY CORP WI	COMMON STOCK	847560109	462	12,725	SH		OTR		0	0	12,725
SPECTRA ENERGY PARTNERS LP	COMMON STOCK	84756N109	229	4,025	SH		OTR		0	0	4,025
STARBUCKS CORP	COMMON STOCK	855244109	96	1,165	SH		DFND	1,2	0	0	1,165
STARBUCKS CORP	COMMON STOCK	855244109	326	3,975	SH		OTR		0	0	3,975
STARWOOD HOTELS & RESORTS	COMMON STOCK	85590A401	334	4,125	SH		DFND	1,2	0	0	4,125
STARWOOD HOTELS & RESORTS	COMMON STOCK	85590A401	375	4,622	SH		OTR		0	0	4,622
STATE STR CORP	COMMON STOCK	857477103	336	4,280	SH		DFND	1,2	0	0	4,280
STATE STR CORP	COMMON STOCK	857477103	633	8,063	SH		OTR		0	0	8,063
TARGET CORP	COMMON STOCK	87612E106	709	9,345	SH		DFND	1,2	0	0	9,345
TARGET CORP	COMMON STOCK	87612E106	842	11,091	SH		OTR		0	0	11,091
TESSERA TECHNOLOGIES	COMMON STOCK	88164L100	234	6,555	SH		DFND	1,2	0	0	6,555
TESSERA TECHNOLOGIES	COMMON STOCK	88164L100	276	7,706	SH		OTR		0	0	7,706
TEXAS INSTRUMENTS INC	COMMON STOCK	882508104	663	12,400	SH		DFND	1,2	0	0	12,400
TEXAS INSTRUMENTS INC	COMMON STOCK	882508104	1,089	20,368	SH		OTR		0	0	20,368
TG THERAPEUTICS INC	COMMON STOCK	88322Q108	1,333	84,149	SH		OTR		0	0	84,149
THERMO FISHER SCIENTIFIC INC	COMMON STOCK	883556102	418	3,340	SH		DFND	1,2	0	0	3,340
THERMO FISHER SCIENTIFIC INC	COMMON STOCK	883556102	667	5,326	SH		OTR		0	0	5,326
TIFFANY & CO	COMMON STOCK	886547108	239	2,240	SH		DFND	1,2	0	0	2,240
TIFFANY & CO	COMMON STOCK	886547108	261	2,438	SH		OTR		0	0	2,438
TRAVELERS COMPANIES INC	COMMON STOCK	89417E109	730	6,900	SH		DFND	1,2	800	0	6,100
TRAVELERS COMPANIES INC	COMMON STOCK	89417E109	822	7,768	SH		OTR		0	0	7,768
TUPPERWARE BRANDS CORPORATION	COMMON STOCK	899896104	151	2,400	SH		DFND	1,2	0	0	2,400
TUPPERWARE BRANDS CORPORATION	COMMON STOCK	899896104	372	5,900	SH		OTR		0	0	5,900
TWENTY-FIRST CENTURY FOX INC C	COMMON STOCK	90130A101	74	1,925	SH		DFND	1,2	0	0	1,925
TWENTY-FIRST CENTURY FOX INC C	COMMON STOCK	90130A101	306	7,975	SH		OTR		0	0	7,975
UNION PAC CORP	COMMON STOCK	907818108	633	5,310	SH		DFND	1,2	0	0	5,310
UNION PAC CORP	COMMON STOCK	907818108	652	5,477	SH		OTR		0	0	5,477
UNITED PARCEL SERVICE-CLASS B	COMMON STOCK	911312106	583	5,245	SH		DFND	1,2	300	0	4,945
UNITED PARCEL SERVICE-CLASS B	COMMON STOCK	911312106	725	6,525	SH		OTR		0	0	6,525
UNITED TECHNOLOGIES CORP	COMMON STOCK	913017109	516	4,490	SH		DFND	1,2	0	0	4,490
UNITED TECHNOLOGIES CORP	COMMON STOCK	913017109	603	5,245	SH		OTR		0	0	5,245
UNITEDHEALTH GROUP INC	COMMON STOCK	91324P102	437	4,325	SH		DFND	1,2	0	0	4,325
UNITEDHEALTH GROUP INC	COMMON STOCK	91324P102	514	5,085	SH		OTR		0	0	5,085
US BANCORP	COMMON STOCK	902973304	641	14,250	SH		DFND	1,2	0	0	14,250
US BANCORP	COMMON STOCK	902973304	884	19,656	SH		OTR		0	0	19,656
VALSPAR CORP	COMMON STOCK	920355104	839	9,697	SH		OTR		0	0	9,697
VARIAN MEDICAL SYSTEMS INC	COMMON STOCK	92220P105	267	3,085	SH		DFND	1,2	0	0	3,085
VARIAN MEDICAL SYSTEMS INC	COMMON STOCK	92220P105	306	3,540	SH		OTR		0	0	3,540
VERIZON COMMUNICATIONS	COMMON STOCK	92343V104	899	19,225	SH		DFND	1,2	0	0	19,225
VERIZON COMMUNICATIONS	COMMON STOCK	92343V104	962	20,573	SH		OTR		0	0	20,573
VISA INC	COMMON STOCK	92826C839	307	1,170	SH		DFND	1,2	0	0	1,170
VISA INC	COMMON STOCK	92826C839	1,438	5,485	SH		OTR		0	0	5,485
WAL MART STORES INCORPORATED	COMMON STOCK	931142103	636	7,400	SH		DFND	1,2	0	0	7,400
WAL MART STORES INCORPORATED	COMMON STOCK	931142103	1,170	13,623	SH		OTR		0	0	13,623
WALGREENS BOOTS ALLIANCE INC	COMMON STOCK	931427108	418	5,490	SH		DFND	1,2	0	0	5,490
WALGREENS BOOTS ALLIANCE INC	COMMON STOCK	931427108	429	5,641	SH		OTR		0	0	5,641
WEINGARTEN REALTY INVESTORS	COMMON STOCK	948741103	164	4,700	SH		DFND	1,2	0	0	4,700
WEINGARTEN REALTY INVESTORS	COMMON STOCK	948741103	183	5,250	SH		OTR		0	0	5,250
WELLS FARGO & CO NEW	COMMON STOCK	949746101	861	15,700	SH		DFND	1,2	0	0	15,700
WELLS FARGO & CO NEW	COMMON STOCK	949746101	1,527	27,863	SH		OTR		0	0	27,863
WESTERN GAS PARTNERS LP	COMMON STOCK	958254104	307	4,200	SH		DFND	1,2	0	0	4,200
WESTERN GAS PARTNERS LP	COMMON STOCK	958254104	577	7,900	SH		OTR		0	0	7,900
WILLIAMS COS INC	COMMON STOCK	969457100	301	6,700	SH		DFND	1,2	0	0	6,700
WILLIAMS COS INC	COMMON STOCK	969457100	521	11,600	SH		OTR		0	0	11,600
WINDSTREAM HOLDINGS INC	COMMON STOCK	97382A101	221	26,835	SH		DFND	1,2	2,584	0	24,251
WINDSTREAM HOLDINGS INC	COMMON STOCK	97382A101	177	21,540	SH		OTR	1,2	0	0	21,540
WISCONSIN ENERGY CORP	COMMON STOCK	976657106	340	6,450	SH		DFND	1,2	0	0	6,450
WISCONSIN ENERGY CORP	COMMON STOCK	976657106	343	6,496	SH		OTR		0	0	6,496
ZOETIS INC	COMMON STOCK	98978V103	218	5,065	SH		DFND	1,2	0	0	5,065
ZOETIS INC	COMMON STOCK	98978V103	240	5,566	SH		OTR		0	0	5,566
ALIBABA GROUP HOLDING LTD SPON	COMMON STOCK	01609W102	573	5,510	SH		DFND	1,2	0	0	5,510
ALIBABA GROUP HOLDING LTD SPON	COMMON STOCK	01609W102	661	6,355	SH		OTR		0	0	6,355
AMDOCS LTD	COMMON STOCK	G02602103	45	975	SH		DFND	1,2	0	0	975
AMDOCS LTD	COMMON STOCK	G02602103	244	5,225	SH		OTR		0	0	5,225
BP PLC SPONS ADR	COMMON STOCK	055622104	229	6,010	SH		DFND	1,2	2,646	0	3,364
BP PLC SPONS ADR	COMMON STOCK	055622104	2,013	52,816	SH		OTR		42,716	0	10,100
COVIDIEN PLC	COMMON STOCK	G2554F113	230	2,249	SH		DFND	1,2	0	0	2,249
COVIDIEN PLC	COMMON STOCK	G2554F113	392	3,831	SH		OTR		0	0	3,831
ENDO INTERNATIONAL PLC	COMMON STOCK	G30401106	4	50	SH		DFND	1,2	0	0	50
ENDO INTERNATIONAL PLC	COMMON STOCK	G30401106	258	3,575	SH		OTR		0	0	3,575
ENERGY XXI LTD	COMMON STOCK	G10082140	35	10,635	SH		DFND	1,2	0	0	10,635
ENERGY XXI LTD	COMMON STOCK	G10082140	30	9,325	SH		OTR		0	0	9,325
GARMIN LTD	COMMON STOCK	H2906T109	106	2,000	SH		DFND	1,2	0	0	2,000
GARMIN LTD	COMMON STOCK	H2906T109	158	3,000	SH		OTR		0	0	3,000
INVESCO LIMITED	COMMON STOCK	G491BT108	432	10,940	SH		DFND	1,2	0	0	10,940
INVESCO LIMITED	COMMON STOCK	G491BT108	380	9,610	SH		OTR		0	0	9,610
MICHAEL KORS HOLDINGS LTD	COMMON STOCK	G60754101	199	2,650	SH		DFND	1,2	0	0	2,650
MICHAEL KORS HOLDINGS LTD	COMMON STOCK	G60754101	176	2,350	SH		OTR		0	0	2,350
MITSUBISHI UFJ FINANCIAL-ADR	COMMON STOCK	606822104	121	21,800	SH		OTR		0	0	21,800
NOVARTIS AG SPONSORED ADR	COMMON STOCK	66987V109	232	2,500	SH		OTR		0	0	2,500
NOVO-NORDISK A S SPONS ADR	COMMON STOCK	670100205	212	5,000	SH		OTR		0	0	5,000
ROYAL CARIBBEAN CRUISES LTD	COMMON STOCK	V7780T103	955	11,591	SH		OTR		0	0	11,591
ROYAL DUTCH-ADR A	COMMON STOCK	780259206	157	2,350	SH		DFND	1,2	0	0	2,350
ROYAL DUTCH-ADR A	COMMON STOCK	780259206	388	5,800	SH		OTR		0	0	5,800
SEADRILL LIMITED	COMMON STOCK	G7945E105	89	7,450	SH		DFND	1,2	0	0	7,450
SEADRILL LIMITED	COMMON STOCK	G7945E105	122	10,200	SH		OTR		0	0	10,200
SEASPAN CORP	COMMON STOCK	Y75638109	117	6,500	SH		DFND	1,2	0	0	6,500
SEASPAN CORP	COMMON STOCK	Y75638109	218	12,100	SH		OTR		0	0	12,100
SHIP FINANCE INTERNATIONAL LTD	COMMON STOCK	G81075106	32	2,280	SH		DFND	1,2	0	0	2,280
SHIP FINANCE INTERNATIONAL LTD	COMMON STOCK	G81075106	185	13,100	SH		OTR		0	0	13,100
TOYOTA MTR CORP SPONSD ADR	COMMON STOCK	892331307	345	2,750	SH		OTR		0	0	2,750
TRANSCANADA CORP	COMMON STOCK	89353D107	341	6,950	SH		DFND	1,2	0	0	6,950
TRANSCANADA CORP	COMMON STOCK	89353D107	376	7,666	SH		OTR		0	0	7,666
WESTPAC BKG CORP SPNS ADR	COMMON STOCK	961214301	27	1,000	SH		DFND	1,2	0	0	1,000
WESTPAC BKG CORP SPNS ADR	COMMON STOCK	961214301	323	12,000	SH		OTR		0	0	12,000
BOSTON PROPERTIES INC	COMMON STOCK	101121101	232	1,800	SH		DFND	1,2	0	0	0
BOSTON PROPERTIES INC	COMMON STOCK	101121101	360	2,800	SH		OTR		0	0	0
DIGITAL REALTY TRUST INC REIT	COMMON STOCK	253868103	232	3,500	SH		DFND	1,2	0	0	0
DIGITAL REALTY TRUST INC REIT	COMMON STOCK	253868103	371	5,600	SH		OTR		0	0	0
ESSEX PROPERTY TRUST INC REIT	COMMON STOCK	297178105	172	831	SH		DFND	1,2	0	0	0
ESSEX PROPERTY TRUST INC REIT	COMMON STOCK	297178105	245	1,187	SH		OTR		0	0	0
HCP INC REIT	COMMON STOCK	40414L109	254	5,775	SH		DFND	1,2	0	0	0
HCP INC REIT	COMMON STOCK	40414L109	401	9,100	SH		OTR		0	0	0
HEALTH CARE REIT INC	COMMON STOCK	42217K106	219	2,900	SH		DFND	1,2	0	0	0
HEALTH CARE REIT INC	COMMON STOCK	42217K106	229	3,025	SH		OTR		0	0	0
HOME PROPERTIES INC. REIT	COMMON STOCK	437306103	220	3,350	SH		DFND	1,2	0	0	0
HOME PROPERTIES INC. REIT	COMMON STOCK	437306103	361	5,500	SH		OTR		0	0	0
LAMAR ADVERTISING CO-A REIT	COMMON STOCK	512816109	115	2,150	SH		DFND	1,2	0	0	0
LAMAR ADVERTISING CO-A REIT	COMMON STOCK	512816109	172	3,200	SH		OTR		0	0	0
MACERICH CO COM	COMMON STOCK	554382101	306	3,664	SH		DFND	1,2	0	0	0
MACERICH CO COM	COMMON STOCK	554382101	171	2,047	SH		OTR		0	0	0
TWO HARBORS INVT CORP REIT	COMMON STOCK	90187B101	165	16,450	SH		DFND	1,2	0	0	0
TWO HARBORS INVT CORP REIT	COMMON STOCK	90187B101	266	26,550	SH		OTR		0	0	0
UDR INC REIT	COMMON STOCK	902653104	220	7,132	SH		DFND	1,2	0	0	0
UDR INC REIT	COMMON STOCK	902653104	226	7,349	SH		OTR		0	0	0
ISHARES CORE S&P 500 ETF	OTHER	464287200	458	2,216	SH		OTR		0	0	0
WISDOMTREE EMG MKTS EQ INCOM	OTHER	97717W315	622	14,750	SH		OTR		0	0	0
PLAINS ALL AMERICAN PIPELINE L	OTHER	726503105	210	4,100	SH		DFND	1,2	0	0	0
PLAINS ALL AMERICAN PIPELINE L	OTHER	726503105	226	4,400	SH		OTR		0	0	0