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

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

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ABBOTT LABORATORIES	COMMON STOCK	002824100	326	7,032	SH		DFND	1,2	2,157	0	4,875
ABBOTT LABORATORIES	COMMON STOCK	002824100	289	6,230	SH		OTR		0	0	6,230
ABBVIE INC	COMMON STOCK	00287Y109	429	7,332	SH		DFND	1,2	2,157	0	5,175
ABBVIE INC	COMMON STOCK	00287Y109	505	8,626	SH		OTR		0	0	8,626
ACTIVISION BLIZZARD, INC	COMMON STOCK	00507V109	324	14,275	SH		DFND	1,2	450	0	13,825
ACTIVISION BLIZZARD, INC	COMMON STOCK	00507V109	366	16,089	SH		OTR		0	0	16,089
ADOBE SYS INC	COMMON STOCK	00724F101	427	5,772	SH		DFND	1,2	212	0	5,560
ADOBE SYS INC	COMMON STOCK	00724F101	440	5,956	SH		OTR		0	0	5,956
AGL RES INC	COMMON STOCK	001204106	238	4,800	SH		DFND	1,2	0	0	4,800
AGL RES INC	COMMON STOCK	001204106	293	5,900	SH		OTR		0	0	5,900
AIR PRODUCTS & CHEMICALS INC	COMMON STOCK	009158106	185	1,220	SH		DFND	1,2	0	0	1,220
AIR PRODUCTS & CHEMICALS INC	COMMON STOCK	009158106	211	1,395	SH		OTR		0	0	1,395
AKAMAI TECHNOLOGIES INC	COMMON STOCK	00971T101	274	3,860	SH		DFND	1,2	105	0	3,755
AKAMAI TECHNOLOGIES INC	COMMON STOCK	00971T101	281	3,960	SH		OTR		0	0	3,960
ALCENTRA CAPITAL CORP	COMMON STOCK	01374T102	217	16,300	SH		OTR		0	0	16,300
ALLEGHENY TECHNOLOGIES INC	COMMON STOCK	01741R102	121	4,025	SH		DFND	1,2	150	0	3,875
ALLEGHENY TECHNOLOGIES INC	COMMON STOCK	01741R102	129	4,310	SH		OTR		0	0	4,310
ALTRIA GROUP INC	COMMON STOCK	02209S103	983	19,655	SH		DFND	1,2	2,380	0	17,275
ALTRIA GROUP INC	COMMON STOCK	02209S103	1,381	27,600	SH		OTR		0	0	27,600
AMERICAN EXPRESS CO	COMMON STOCK	025816109	527	6,750	SH		DFND	1,2	160	0	6,590
AMERICAN EXPRESS CO	COMMON STOCK	025816109	519	6,648	SH		OTR		0	0	6,648
AMERICAN NATIONAL INSURANCE CO	COMMON STOCK	028591105	1,076,470	10,940,851	SH		DFND	1,2	10,940,851	0	0
AMERICAN NATIONAL INSURANCE CO	COMMON STOCK	028591105	910	9,250	SH		OTR		0	9,250	0
ANADARKO PETROLEUM CORPORATION	COMMON STOCK	032511107	342	4,130	SH		DFND	1,2	120	0	4,010
ANADARKO PETROLEUM CORPORATION	COMMON STOCK	032511107	528	6,371	SH		OTR		0	0	6,371
ANTHEM INC	COMMON STOCK	036752103	365	2,362	SH		DFND	1,2	102	0	2,260
ANTHEM INC	COMMON STOCK	036752103	555	3,597	SH		OTR		0	0	3,597
APACHE CORP	COMMON STOCK	037411105	148	2,457	SH		DFND	1,2	112	0	2,345
APACHE CORP	COMMON STOCK	037411105	250	4,141	SH		OTR		0	0	4,141
APOLLO GLOBAL MANAGEMENT LLC	COMMON STOCK	037612306	15	675	SH		DFND	1,2	0	0	675
APOLLO GLOBAL MANAGEMENT LLC	COMMON STOCK	037612306	208	9,650	SH		OTR		0	0	9,650
APPLE INC	COMMON STOCK	037833100	2,704	21,730	SH		DFND	1,2	585	0	21,145
APPLE INC	COMMON STOCK	037833100	3,769	30,288	SH		OTR		0	0	30,288
ARES CAPITAL CORP	COMMON STOCK	04010L103	199	11,600	SH		DFND	1,2	0	0	11,600
ARES CAPITAL CORP	COMMON STOCK	04010L103	322	18,725	SH		OTR		0	0	18,725
AT & T INC	COMMON STOCK	00206R102	1,153	35,317	SH		DFND	1,2	1,662	0	33,655
AT & T INC	COMMON STOCK	00206R102	1,288	39,445	SH		OTR		1,183	0	38,262
ATMOS ENERGY CORP	COMMON STOCK	049560105	294	5,325	SH		DFND	1,2	0	0	5,325
ATMOS ENERGY CORP	COMMON STOCK	049560105	387	7,000	SH		OTR		0	0	7,000
BAKER HUGHES INC	COMMON STOCK	057224107	271	4,267	SH		DFND	1,2	107	0	4,160
BAKER HUGHES INC	COMMON STOCK	057224107	296	4,648	SH		OTR		0	0	4,648
BANK OF AMERICA CORP	COMMON STOCK	060505104	446	29,002	SH		DFND	1,2	537	0	28,465
BANK OF AMERICA CORP	COMMON STOCK	060505104	490	31,828	SH		OTR		2,428	0	29,400
BANK OF NEW YORK MELLON CORP	COMMON STOCK	064058100	386	9,597	SH		DFND	1,2	277	0	9,320
BANK OF NEW YORK MELLON CORP	COMMON STOCK	064058100	437	10,869	SH		OTR		0	0	10,869
BAXTER INTL INC	COMMON STOCK	071813109	273	3,990	SH		DFND	1,2	0	0	3,990
BAXTER INTL INC	COMMON STOCK	071813109	265	3,863	SH		OTR		0	0	3,863
BB&T CORPORATION	COMMON STOCK	054937107	224	5,750	SH		DFND	1,2	150	0	5,600
BB&T CORPORATION	COMMON STOCK	054937107	272	6,981	SH		OTR		0	0	6,981
BECTON DICKINSON	COMMON STOCK	075887109	46	317	SH		DFND	1,2	12	0	305
BECTON DICKINSON	COMMON STOCK	075887109	197	1,370	SH		OTR		0	0	1,370
BED BATH & BEYOND INC	COMMON STOCK	075896100	376	4,902	SH		DFND	1,2	157	0	4,745
BED BATH & BEYOND INC	COMMON STOCK	075896100	337	4,395	SH		OTR		0	0	4,395
BLACKSTONE GROUP LP	COMMON STOCK	09253U108	284	7,300	SH		DFND	1,2	0	0	7,300
BLACKSTONE GROUP LP	COMMON STOCK	09253U108	311	8,000	SH		OTR		0	0	8,000
BLOCK H & R INC	COMMON STOCK	093671105	194	6,055	SH		DFND	1,2	210	0	5,845
BLOCK H & R INC	COMMON STOCK	093671105	513	15,985	SH		OTR		0	0	15,985
BOARDWALK PIPELINE PARTNERS LP	COMMON STOCK	096627104	72	4,450	SH		DFND	1,2	0	0	4,450
BOARDWALK PIPELINE PARTNERS LP	COMMON STOCK	096627104	106	6,600	SH		OTR		0	0	6,600
BOEING CO	COMMON STOCK	097023105	923	6,147	SH		DFND	1,2	147	0	6,000
BOEING CO	COMMON STOCK	097023105	1,491	9,933	SH		OTR		0	0	9,933
BROADCOM CORP	COMMON STOCK	111320107	109	2,507	SH		DFND	1,2	107	0	2,400
BROADCOM CORP	COMMON STOCK	111320107	339	7,830	SH		OTR		0	0	7,830
CAMERON INTERNATIONAL CORP	COMMON STOCK	13342B105	119	2,642	SH		DFND	1,2	117	0	2,525
CAMERON INTERNATIONAL CORP	COMMON STOCK	13342B105	157	3,485	SH		OTR		0	0	3,485
CAPITAL ONE FINANCIAL CORP	COMMON STOCK	14040H105	343	4,357	SH		DFND	1,2	137	0	4,220
CAPITAL ONE FINANCIAL CORP	COMMON STOCK	14040H105	339	4,296	SH		OTR		0	0	4,296
CARLYLE GROUP LP	COMMON STOCK	14309L102	262	9,675	SH		OTR		0	0	9,675
CARRIZO OIL & GAS INC	COMMON STOCK	144577103	72	1,450	SH		DFND	1,2	0	0	1,450
CARRIZO OIL & GAS INC	COMMON STOCK	144577103	174	3,500	SH		OTR		0	0	3,500
CATERPILLAR INC	COMMON STOCK	149123101	208	2,600	SH		DFND	1,2	0	0	2,600
CATERPILLAR INC	COMMON STOCK	149123101	233	2,915	SH		OTR		0	0	2,915
CBS CORPORATION CLASS B W/I	COMMON STOCK	124857202	237	3,906	SH		DFND	1,2	206	0	3,700
CBS CORPORATION CLASS B W/I	COMMON STOCK	124857202	533	8,795	SH		OTR		0	0	8,795
CELANESE CORP-A	COMMON STOCK	150870103	214	3,825	SH		DFND	1,2	75	0	3,750
CELANESE CORP-A	COMMON STOCK	150870103	182	3,260	SH		OTR		0	0	3,260
CELGENE CORP	COMMON STOCK	151020104	812	7,040	SH		DFND	1,2	240	0	6,800
CELGENE CORP	COMMON STOCK	151020104	1,125	9,760	SH		OTR		0	0	9,760
CHARLES SCHWAB CORP	COMMON STOCK	808513105	588	19,320	SH		DFND	1,2	470	0	18,850
CHARLES SCHWAB CORP	COMMON STOCK	808513105	496	16,290	SH		OTR		0	0	16,290
CHART INDUSTRIES INC	COMMON STOCK	16115Q308	135	3,840	SH		DFND	1,2	125	0	3,715
CHART INDUSTRIES INC	COMMON STOCK	16115Q308	158	4,510	SH		OTR		0	0	4,510
CHESAPEAKE ENERGY CORP	COMMON STOCK	165167107	63	4,430	SH		DFND	1,2	135	0	4,295
CHESAPEAKE ENERGY CORP	COMMON STOCK	165167107	85	5,985	SH		OTR		0	0	5,985
CHEVRON CORPORATION	COMMON STOCK	166764100	1,189	11,329	SH		DFND	1,2	3,592	0	7,737
CHEVRON CORPORATION	COMMON STOCK	166764100	2,789	26,571	SH		OTR		1,268	0	25,303
CHURCH & DWIGHT INC	COMMON STOCK	171340102	398	4,665	SH		DFND	1,2	210	0	4,455
CHURCH & DWIGHT INC	COMMON STOCK	171340102	469	5,495	SH		OTR		0	0	5,495
CINEMARK HOLDING INC	COMMON STOCK	17243V102	257	5,700	SH		DFND	1,2	0	0	5,700
CINEMARK HOLDING INC	COMMON STOCK	17243V102	464	10,300	SH		OTR		0	0	10,300
CISCO SYS INC	COMMON STOCK	17275R102	633	23,010	SH		DFND	1,2	535	0	22,475
CISCO SYS INC	COMMON STOCK	17275R102	780	28,341	SH		OTR		0	0	28,341
CITIGROUP INC	COMMON STOCK	172967424	15	300	SH		DFND	1,2	0	0	300
CITIGROUP INC	COMMON STOCK	172967424	1,078	20,930	SH		OTR		0	0	20,930
CITRIX SYSTEMS INC	COMMON STOCK	177376100	156	2,437	SH		DFND	1,2	137	0	2,300
CITRIX SYSTEMS INC	COMMON STOCK	177376100	292	4,565	SH		OTR		0	0	4,565
CMS ENERGY CORP	COMMON STOCK	125896100	357	10,225	SH		DFND	1,2	125	0	10,100
CMS ENERGY CORP	COMMON STOCK	125896100	407	11,658	SH		OTR		0	0	11,658
COCA COLA COMPANY	COMMON STOCK	191216100	642	15,831	SH		DFND	1,2	325	0	15,506
COCA COLA COMPANY	COMMON STOCK	191216100	940	23,190	SH		OTR		1,200	0	21,990
COGNIZANT TECHNOLOGY SOLUTIONS	COMMON STOCK	192446102	233	3,735	SH		DFND	1,2	125	0	3,610
COGNIZANT TECHNOLOGY SOLUTIONS	COMMON STOCK	192446102	257	4,120	SH		OTR		0	0	4,120
COLUMBIA SPORTSWEAR CO	COMMON STOCK	198516106	276	4,540	SH		DFND	1,2	150	0	4,390
COLUMBIA SPORTSWEAR CO	COMMON STOCK	198516106	285	4,686	SH		OTR		0	0	4,686
COMMVAULT SYSTEM	COMMON STOCK	204166102	183	4,187	SH		DFND	1,2	87	0	4,100
COMMVAULT SYSTEM	COMMON STOCK	204166102	163	3,725	SH		OTR		0	0	3,725
CONAGRA FOODS INC	COMMON STOCK	205887102	203	5,550	SH		DFND	1,2	150	0	5,400
CONAGRA FOODS INC	COMMON STOCK	205887102	292	8,000	SH		OTR		0	0	8,000
CONSTELLATION BRANDS INC	COMMON STOCK	21036P108	350	3,012	SH		DFND	1,2	87	0	2,925
CONSTELLATION BRANDS INC	COMMON STOCK	21036P108	407	3,500	SH		OTR		0	0	3,500
CORNING INC	COMMON STOCK	219350105	145	6,387	SH		DFND	1,2	212	0	6,175
CORNING INC	COMMON STOCK	219350105	176	7,753	SH		OTR		0	0	7,753
COSTCO WHSL CORP NEW	COMMON STOCK	22160K105	263	1,735	SH		DFND	1,2	0	0	1,735
COSTCO WHSL CORP NEW	COMMON STOCK	22160K105	356	2,350	SH		OTR		0	0	2,350
CRACKER BARREL	COMMON STOCK	22410J106	160	1,050	SH		DFND	1,2	0	0	1,050
CRACKER BARREL	COMMON STOCK	22410J106	228	1,500	SH		OTR		0	0	1,500
CUMMINS INC	COMMON STOCK	231021106	246	1,775	SH		DFND	1,2	0	0	1,775
CUMMINS INC	COMMON STOCK	231021106	359	2,590	SH		OTR		0	0	2,590
CVS HEALTH CORP	COMMON STOCK	126650100	680	6,586	SH		DFND	1,2	213	0	6,373
CVS HEALTH CORP	COMMON STOCK	126650100	989	9,586	SH		OTR		0	0	9,586
DANAHER CORP	COMMON STOCK	235851102	568	6,685	SH		DFND	1,2	1,760	0	4,925
DANAHER CORP	COMMON STOCK	235851102	573	6,745	SH		OTR		0	0	6,745
DARDEN RESTAURANTS INC	COMMON STOCK	237194105	518	7,472	SH		DFND	1,2	157	0	7,315
DARDEN RESTAURANTS INC	COMMON STOCK	237194105	505	7,285	SH		OTR		300	0	6,985
DAVITA HEALTHCARE PARTNERS INC	COMMON STOCK	23918K108	315	3,880	SH		DFND	1,2	105	0	3,775
DAVITA HEALTHCARE PARTNERS INC	COMMON STOCK	23918K108	284	3,500	SH		OTR		0	0	3,500
DCP MIDSTREAM PARTNERS LP	COMMON STOCK	23311P100	203	5,500	SH		DFND	1,2	0	0	5,500
DCP MIDSTREAM PARTNERS LP	COMMON STOCK	23311P100	340	9,200	SH		OTR		0	0	9,200
DIEBOLD INC	COMMON STOCK	253651103	168	4,725	SH		DFND	1,2	0	0	4,725
DIEBOLD INC	COMMON STOCK	253651103	174	4,900	SH		OTR		0	0	4,900
DIRECTV	COMMON STOCK	25490A309	394	4,630	SH		DFND	1,2	150	0	4,480
DIRECTV	COMMON STOCK	25490A309	401	4,715	SH		OTR		0	0	4,715
DISNEY WALT COMPANY	COMMON STOCK	254687106	1,289	12,287	SH		DFND	1,2	3,367	0	8,920
DISNEY WALT COMPANY	COMMON STOCK	254687106	1,638	15,615	SH		OTR		0	0	15,615
DOLLAR GENERAL CORP	COMMON STOCK	256677105	255	3,380	SH		DFND	1,2	100	0	3,280
DOLLAR GENERAL CORP	COMMON STOCK	256677105	256	3,391	SH		OTR		0	0	3,391
DOMINION RESOURCES INC VA	COMMON STOCK	25746U109	326	4,605	SH		DFND	1,2	50	0	4,555
DOMINION RESOURCES INC VA	COMMON STOCK	25746U109	391	5,513	SH		OTR		0	0	5,513
DU PONT E I DE NEMOURS & CO	COMMON STOCK	263534109	704	9,852	SH		DFND	1,2	2,137	0	7,715
DU PONT E I DE NEMOURS & CO	COMMON STOCK	263534109	1,497	20,940	SH		OTR		0	0	20,940
DUKE ENERGY CORP	COMMON STOCK	26441C204	620	8,080	SH		DFND	1,2	0	0	8,080
DUKE ENERGY CORP	COMMON STOCK	26441C204	458	5,959	SH		OTR		300	0	5,659
DUKE REALTY CORP	COMMON STOCK	264411505	91	4,200	SH		DFND	1,2	0	0	4,200
DUKE REALTY CORP	COMMON STOCK	264411505	157	7,200	SH		OTR		0	0	7,200
E M C CORP MASS	COMMON STOCK	268648102	203	7,950	SH		DFND	1,2	100	0	7,850
E M C CORP MASS	COMMON STOCK	268648102	629	24,595	SH		OTR		0	0	24,595
EDISON INTERNATIONAL	COMMON STOCK	281020107	379	6,067	SH		DFND	1,2	87	0	5,980
EDISON INTERNATIONAL	COMMON STOCK	281020107	417	6,675	SH		OTR		0	0	6,675
EMERGE ENERGY SERVICES LP	COMMON STOCK	29102H108	88	1,850	SH		DFND	1,2	0	0	1,850
EMERGE ENERGY SERVICES LP	COMMON STOCK	29102H108	170	3,575	SH		OTR		0	0	3,575
ENABLE MIDSTREAM PARTNERS LP	COMMON STOCK	292480100	164	10,000	SH		OTR		0	0	10,000
ENBRIDGE ENERGY PARTNERS LP	COMMON STOCK	29250R106	234	6,500	SH		DFND	1,2	150	0	6,350
ENBRIDGE ENERGY PARTNERS LP	COMMON STOCK	29250R106	259	7,200	SH		OTR		0	0	7,200
ENERGIZER HLDGS INC	COMMON STOCK	29266R108	409	2,960	SH		DFND	1,2	105	0	2,855
ENERGIZER HLDGS INC	COMMON STOCK	29266R108	385	2,790	SH		OTR		0	0	2,790
ENTERPRISE PRODS PARTNERS LP	COMMON STOCK	293792107	524	15,900	SH		DFND	1,2	6,100	0	9,800
ENTERPRISE PRODS PARTNERS LP	COMMON STOCK	293792107	465	14,106	SH		OTR		0	0	14,106
EOG RES INC	COMMON STOCK	26875P101	367	4,000	SH		DFND	1,2	130	0	3,870
EOG RES INC	COMMON STOCK	26875P101	528	5,760	SH		OTR		0	0	5,760
EQUITY RESIDENTIAL PPTYS TR	COMMON STOCK	29476L107	343	4,400	SH		DFND	1,2	0	0	4,400
EQUITY RESIDENTIAL PPTYS TR	COMMON STOCK	29476L107	389	5,000	SH		OTR		0	0	5,000
EXPRESS INC	COMMON STOCK	30219E103	100	6,075	SH		DFND	1,2	135	0	5,940
EXPRESS INC	COMMON STOCK	30219E103	114	6,900	SH		OTR		0	0	6,900
EXPRESS SCRIPTS HLDG	COMMON STOCK	30219G108	377	4,347	SH		DFND	1,2	182	0	4,165
EXPRESS SCRIPTS HLDG	COMMON STOCK	30219G108	411	4,736	SH		OTR		116	0	4,620
EXXON MOBIL CORP	COMMON STOCK	30231G102	1,734	20,397	SH		DFND	1,2	5,152	0	15,245
EXXON MOBIL CORP	COMMON STOCK	30231G102	3,531	41,547	SH		OTR		1,024	0	40,523
FEDEX CORPORATION	COMMON STOCK	31428X106	329	1,987	SH		DFND	1,2	102	0	1,885
FEDEX CORPORATION	COMMON STOCK	31428X106	403	2,435	SH		OTR		0	0	2,435
FIFTH STREET FINANCE CORP	COMMON STOCK	31678A103	152	20,815	SH		DFND	1,2	0	0	20,815
FIFTH STREET FINANCE CORP	COMMON STOCK	31678A103	230	31,450	SH		OTR		0	0	31,450
FIFTH THIRD BANCORP	COMMON STOCK	316773100	209	11,090	SH		DFND	1,2	250	0	10,840
FIFTH THIRD BANCORP	COMMON STOCK	316773100	212	11,233	SH		OTR		0	0	11,233
FLOWSERVE CORP	COMMON STOCK	34354P105	283	5,007	SH		DFND	1,2	107	0	4,900
FLOWSERVE CORP	COMMON STOCK	34354P105	272	4,822	SH		OTR		0	0	4,822
FMC TECHNOLOGIES INC	COMMON STOCK	30249U101	149	4,030	SH		DFND	1,2	150	0	3,880
FMC TECHNOLOGIES INC	COMMON STOCK	30249U101	167	4,510	SH		OTR		0	0	4,510
FREEPORT-MCMORAN INC	COMMON STOCK	35671D857	171	9,022	SH		DFND	1,2	162	0	8,860
FREEPORT-MCMORAN INC	COMMON STOCK	35671D857	211	11,110	SH		OTR		0	0	11,110
FRONTIER COMMUNICATIONS CORP	COMMON STOCK	35906A108	172	24,415	SH		DFND	1,2	0	0	24,415
FRONTIER COMMUNICATIONS CORP	COMMON STOCK	35906A108	150	21,303	SH		OTR		0	0	21,303
F5 NETWORKS INC	COMMON STOCK	315616102	177	1,540	SH		DFND	1,2	0	0	1,540
F5 NETWORKS INC	COMMON STOCK	315616102	199	1,728	SH		OTR		0	0	1,728
GALLAGHER ARTHUR J & CO	COMMON STOCK	363576109	418	8,937	SH		DFND	1,2	112	0	8,825
GALLAGHER ARTHUR J & CO	COMMON STOCK	363576109	367	7,855	SH		OTR		0	0	7,855
GENERAL ELECTRIC CO	COMMON STOCK	369604103	1,309	52,765	SH		DFND	1,2	9,100	0	43,665
GENERAL ELECTRIC CO	COMMON STOCK	369604103	1,561	62,917	SH		OTR		1,900	0	61,017
GENUINE PARTS CO	COMMON STOCK	372460105	9	100	SH		DFND	1,2	0	0	100
GENUINE PARTS CO	COMMON STOCK	372460105	457	4,900	SH		OTR		0	0	4,900
GILEAD SCIENCES INC	COMMON STOCK	375558103	575	5,857	SH		DFND	1,2	147	0	5,710
GILEAD SCIENCES INC	COMMON STOCK	375558103	701	7,141	SH		OTR		0	0	7,141
GOLDMAN SACHS GROUP INC	COMMON STOCK	38141G104	545	2,900	SH		DFND	1,2	105	0	2,795
GOLDMAN SACHS GROUP INC	COMMON STOCK	38141G104	728	3,872	SH		OTR		0	0	3,872
GOODYEAR TIRE & RUBBER CO	COMMON STOCK	382550101	294	10,867	SH		DFND	1,2	287	0	10,580
GOODYEAR TIRE & RUBBER CO	COMMON STOCK	382550101	291	10,757	SH		OTR		0	0	10,757
GOOGLE INC CLASS C	COMMON STOCK	38259P706	551	1,005	SH		DFND	1,2	0	0	1,005
GOOGLE INC CLASS C	COMMON STOCK	38259P706	674	1,230	SH		OTR		0	0	1,230
GOOGLE INC-CL A	COMMON STOCK	38259P508	521	940	SH		DFND	1,2	0	0	940
GOOGLE INC-CL A	COMMON STOCK	38259P508	681	1,227	SH		OTR		0	0	1,227
GRAN TIERRA ENERGY	COMMON STOCK	38500T101	46	17,000	SH		DFND	1,2	17,000	0	0
HALLIBURTON COMPANY	COMMON STOCK	406216101	322	7,335	SH		DFND	1,2	1,160	0	6,175
HALLIBURTON COMPANY	COMMON STOCK	406216101	323	7,367	SH		OTR		0	0	7,367
HAWAIIAN ELECTRIC INDS INC	COMMON STOCK	419870100	259	8,050	SH		DFND	1,2	0	0	8,050
HAWAIIAN ELECTRIC INDS INC	COMMON STOCK	419870100	251	7,800	SH		OTR		0	0	7,800
HESS CORPORATION	COMMON STOCK	42809H107	178	2,630	SH		DFND	1,2	75	0	2,555
HESS CORPORATION	COMMON STOCK	42809H107	207	3,050	SH		OTR		0	0	3,050
HOLOGIC INC	COMMON STOCK	436440101	45	1,350	SH		DFND	1,2	0	0	1,350
HOLOGIC INC	COMMON STOCK	436440101	260	7,875	SH		OTR		0	0	7,875
HOME DEPOT	COMMON STOCK	437076102	1,199	10,552	SH		DFND	1,2	242	0	10,310
HOME DEPOT	COMMON STOCK	437076102	1,641	14,446	SH		OTR		500	0	13,946
HONEYWELL INTERNATIONAL INC	COMMON STOCK	438516106	822	7,885	SH		DFND	1,2	110	0	7,775
HONEYWELL INTERNATIONAL INC	COMMON STOCK	438516106	3,135	30,057	SH		OTR		0	0	30,057
INTEL CORPORATION	COMMON STOCK	458140100	776	24,812	SH		DFND	1,2	387	0	24,425
INTEL CORPORATION	COMMON STOCK	458140100	1,082	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	2,498	15,565	SH		OTR		389	0	15,176
JOHNSON & JOHNSON	COMMON STOCK	478160104	1,176	11,690	SH		DFND	1,2	215	0	11,475
JOHNSON & JOHNSON	COMMON STOCK	478160104	1,724	17,135	SH		OTR		0	0	17,135
JOHNSON CONTROLS INC	COMMON STOCK	478366107	319	6,315	SH		DFND	1,2	160	0	6,155
JOHNSON CONTROLS INC	COMMON STOCK	478366107	325	6,443	SH		OTR		0	0	6,443
JP MORGAN CHASE & CO	COMMON STOCK	46625H100	1,092	18,024	SH		DFND	1,2	224	0	17,800
JP MORGAN CHASE & CO	COMMON STOCK	46625H100	1,478	24,399	SH		OTR		0	0	24,399
KIMCO REALTY CORP	COMMON STOCK	49446R109	183	6,800	SH		DFND	1,2	0	0	6,800
KIMCO REALTY CORP	COMMON STOCK	49446R109	242	9,000	SH		OTR		0	0	9,000
KINDER MORGAN INC	COMMON STOCK	49456B101	356	8,457	SH		DFND	1,2	72	0	8,385
KINDER MORGAN INC	COMMON STOCK	49456B101	344	8,167	SH		OTR		0	0	8,167
KKR & CO LP	COMMON STOCK	48248M102	207	9,075	SH		DFND	1,2	0	0	9,075
KKR & CO LP	COMMON STOCK	48248M102	307	13,450	SH		OTR		0	0	13,450
KRAFT FOODS GROUP INC	COMMON STOCK	50076Q106	200	2,297	SH		DFND	1,2	0	0	2,297
KRAFT FOODS GROUP INC	COMMON STOCK	50076Q106	339	3,890	SH		OTR		0	0	3,890
L BRANDS, INC	COMMON STOCK	501797104	478	5,072	SH		DFND	1,2	112	0	4,960
L BRANDS, INC	COMMON STOCK	501797104	483	5,127	SH		OTR		0	0	5,127
LIBERTY PPTY TR	COMMON STOCK	531172104	163	4,575	SH		DFND	1,2	0	0	4,575
LIBERTY PPTY TR	COMMON STOCK	531172104	161	4,500	SH		OTR		0	0	4,500
LILLY ELI & CO	COMMON STOCK	532457108	739	10,172	SH		DFND	1,2	262	0	9,910
LILLY ELI & CO	COMMON STOCK	532457108	881	12,126	SH		OTR		0	0	12,126
LINEAR TECHNOLOGY CORP	COMMON STOCK	535678106	272	5,805	SH		DFND	1,2	155	0	5,650
LINEAR TECHNOLOGY CORP	COMMON STOCK	535678106	452	9,665	SH		OTR		0	0	9,665
LORILLARD, INC	COMMON STOCK	544147101	172	2,625	SH		DFND	1,2	0	0	2,625
LORILLARD, INC	COMMON STOCK	544147101	242	3,700	SH		OTR		0	0	3,700
LOWES COS INC	COMMON STOCK	548661107	716	9,625	SH		DFND	1,2	325	0	9,300
LOWES COS INC	COMMON STOCK	548661107	1,084	14,575	SH		OTR		0	0	14,575
MARSH & MCLENNAN COS INC	COMMON STOCK	571748102	693	12,362	SH		DFND	1,2	212	0	12,150
MARSH & MCLENNAN COS INC	COMMON STOCK	571748102	534	9,525	SH		OTR		0	0	9,525
MATTEL INC	COMMON STOCK	577081102	224	9,800	SH		DFND	1,2	135	0	9,665
MATTEL INC	COMMON STOCK	577081102	247	10,815	SH		OTR		0	0	10,815
MAXIM INTEGRATED PRODS INC	COMMON STOCK	57772K101	291	8,362	SH		DFND	1,2	157	0	8,205
MAXIM INTEGRATED PRODS INC	COMMON STOCK	57772K101	462	13,285	SH		OTR		0	0	13,285
MCCORMICK & CO INC NON-VTG	COMMON STOCK	579780206	160	2,072	SH		DFND	1,2	107	0	1,965
MCCORMICK & CO INC NON-VTG	COMMON STOCK	579780206	398	5,156	SH		OTR		0	0	5,156
MCDONALDS CORP	COMMON STOCK	580135101	607	6,225	SH		DFND	1,2	120	0	6,105
MCDONALDS CORP	COMMON STOCK	580135101	755	7,753	SH		OTR		0	0	7,753
MERCK & CO INC	COMMON STOCK	58933Y105	878	15,282	SH		DFND	1,2	282	0	15,000
MERCK & CO INC	COMMON STOCK	58933Y105	1,016	17,675	SH		OTR		600	0	17,075
METLIFE INC	COMMON STOCK	59156R108	398	7,872	SH		DFND	1,2	212	0	7,660
METLIFE INC	COMMON STOCK	59156R108	395	7,808	SH		OTR		0	0	7,808
MICRON TECHNOLOGY INC	COMMON STOCK	595112103	181	6,670	SH		DFND	1,2	125	0	6,545
MICRON TECHNOLOGY INC	COMMON STOCK	595112103	180	6,645	SH		OTR		0	0	6,645
MICROSOFT CORP	COMMON STOCK	594918104	1,567	38,550	SH		DFND	1,2	1,550	0	37,000
MICROSOFT CORP	COMMON STOCK	594918104	1,716	42,221	SH		OTR		1,275	0	40,946
MOLSON COORS BREWING CO-B	COMMON STOCK	60871R209	483	6,492	SH		DFND	1,2	157	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	304	8,412	SH		DFND	1,2	187	0	8,225
MONDELEZ INTERNATIONAL INC	COMMON STOCK	609207105	407	11,273	SH		OTR		0	0	11,273
MONSANTO CO NEW	COMMON STOCK	61166W101	242	2,150	SH		DFND	1,2	0	0	2,150
MONSANTO CO NEW	COMMON STOCK	61166W101	290	2,578	SH		OTR		0	0	2,578
MORGAN STANLEY	COMMON STOCK	617446448	490	13,725	SH		DFND	1,2	825	0	12,900
MORGAN STANLEY	COMMON STOCK	617446448	946	26,513	SH		OTR		0	0	26,513
NATIONAL FUEL GAS CO	COMMON STOCK	636180101	338	5,600	SH		DFND	1,2	0	0	5,600
NATIONAL FUEL GAS CO	COMMON STOCK	636180101	344	5,700	SH		OTR		0	0	5,700
NATIONAL-OILWELL INC	COMMON STOCK	637071101	154	3,090	SH		DFND	1,2	105	0	2,985
NATIONAL-OILWELL INC	COMMON STOCK	637071101	186	3,726	SH		OTR		0	0	3,726
NEW YORK CMNTY BANCORP INC	COMMON STOCK	649445103	105	6,300	SH		DFND	1,2	0	0	6,300
NEW YORK CMNTY BANCORP INC	COMMON STOCK	649445103	144	8,600	SH		OTR		0	0	8,600
NEXTERA ENERGY INC	COMMON STOCK	65339F101	358	3,440	SH		DFND	1,2	0	0	3,440
NEXTERA ENERGY INC	COMMON STOCK	65339F101	473	4,550	SH		OTR		0	0	4,550
NISOURCE INC	COMMON STOCK	65473P105	553	12,532	SH		DFND	1,2	212	0	12,320
NISOURCE INC	COMMON STOCK	65473P105	492	11,147	SH		OTR		0	0	11,147
NORTHERN TIER ENERGY LP	COMMON STOCK	665826103	179	7,075	SH		DFND	1,2	0	0	7,075
NORTHERN TIER ENERGY LP	COMMON STOCK	665826103	307	12,125	SH		OTR		0	0	12,125
NORTHROP GRUMMAN CORP	COMMON STOCK	666807102	664	4,127	SH		DFND	1,2	67	0	4,060
NORTHROP GRUMMAN CORP	COMMON STOCK	666807102	798	4,960	SH		OTR		0	0	4,960
OCCIDENTAL PETROLEUM CORP	COMMON STOCK	674599105	274	3,755	SH		DFND	1,2	155	0	3,600
OCCIDENTAL PETROLEUM CORP	COMMON STOCK	674599105	303	4,150	SH		OTR		0	0	4,150
ORACLE CORPORATION	COMMON STOCK	68389X105	739	17,125	SH		DFND	1,2	500	0	16,625
ORACLE CORPORATION	COMMON STOCK	68389X105	1,082	25,068	SH		OTR		0	0	25,068
PEPCO HOLDINGS INC	COMMON STOCK	713291102	290	10,825	SH		DFND	1,2	0	0	10,825
PEPCO HOLDINGS INC	COMMON STOCK	713291102	470	17,500	SH		OTR		0	0	17,500
PEPSICO INC	COMMON STOCK	713448108	980	10,250	SH		DFND	1,2	2,160	0	8,090
PEPSICO INC	COMMON STOCK	713448108	980	10,248	SH		OTR		0	0	10,248
PFIZER INC	COMMON STOCK	717081103	1,510	43,405	SH		DFND	1,2	14,189	0	29,216
PFIZER INC	COMMON STOCK	717081103	1,628	46,790	SH		OTR		0	0	46,790
PHILIP MORRIS INTERNATIONAL	COMMON STOCK	718172109	151	2,000	SH		DFND	1,2	0	0	2,000
PHILIP MORRIS INTERNATIONAL	COMMON STOCK	718172109	278	3,690	SH		OTR		0	0	3,690
PINNACLE WEST CAP CORP	COMMON STOCK	723484101	77	1,200	SH		DFND	1,2	0	0	1,200
PINNACLE WEST CAP CORP	COMMON STOCK	723484101	204	3,200	SH		OTR		0	0	3,200
PLUM CREEK TIMBER CO INC	COMMON STOCK	729251108	165	3,800	SH		DFND	1,2	0	0	3,800
PLUM CREEK TIMBER CO INC	COMMON STOCK	729251108	230	5,300	SH		OTR		0	0	5,300
PNC FINANCIAL SERVICES GROUP	COMMON STOCK	693475105	728	7,803	SH		DFND	1,2	116	0	7,687
PNC FINANCIAL SERVICES GROUP	COMMON STOCK	693475105	875	9,381	SH		OTR		0	0	9,381
PPG INDUSTRIES INC	COMMON STOCK	693506107	878	3,895	SH		DFND	1,2	55	0	3,840
PPG INDUSTRIES INC	COMMON STOCK	693506107	1,094	4,850	SH		OTR		0	0	4,850
PPL CORPORATION	COMMON STOCK	69351T106	261	7,765	SH		DFND	1,2	105	0	7,660
PPL CORPORATION	COMMON STOCK	69351T106	188	5,585	SH		OTR		0	0	5,585
PRAXAIR INC	COMMON STOCK	74005P104	242	2,005	SH		DFND	1,2	0	0	2,005
PRAXAIR INC	COMMON STOCK	74005P104	1,184	9,810	SH		OTR		0	0	9,810
PRINCIPAL FINANCIAL GROUP	COMMON STOCK	74251V102	574	11,177	SH		DFND	1,2	312	0	10,865
PRINCIPAL FINANCIAL GROUP	COMMON STOCK	74251V102	865	16,843	SH		OTR		0	0	16,843
PROCTER & GAMBLE CO	COMMON STOCK	742718109	1,041	12,699	SH		DFND	1,2	1,704	0	10,995
PROCTER & GAMBLE CO	COMMON STOCK	742718109	1,408	17,184	SH		OTR		1,764	0	15,420
PROSPECT CAPITAL CORPORATION	COMMON STOCK	74348T102	160	18,900	SH		DFND	1,2	0	0	18,900
PROSPECT CAPITAL CORPORATION	COMMON STOCK	74348T102	243	28,700	SH		OTR		0	0	28,700
PRUDENTIAL FINL INC	COMMON STOCK	744320102	644	8,020	SH		DFND	1,2	510	0	7,510
PRUDENTIAL FINL INC	COMMON STOCK	744320102	1,293	16,095	SH		OTR		0	0	16,095
PTC INC	COMMON STOCK	69370C100	161	4,462	SH		DFND	1,2	187	0	4,275
PTC INC	COMMON STOCK	69370C100	222	6,133	SH		OTR		0	0	6,133
PUBLIC SVC ENTERPRISE GROUP IN	COMMON STOCK	744573106	327	7,800	SH		OTR		0	0	7,800
QUALCOMM INC	COMMON STOCK	747525103	508	7,327	SH		DFND	1,2	162	0	7,165
QUALCOMM INC	COMMON STOCK	747525103	763	11,003	SH		OTR		0	0	11,003
QUEST DIAGNOSTICS INC	COMMON STOCK	74834L100	138	1,800	SH		DFND	1,2	0	0	1,800
QUEST DIAGNOSTICS INC	COMMON STOCK	74834L100	158	2,055	SH		OTR		0	0	2,055
REGAL ENTERTAINMENT GROUP CL A	COMMON STOCK	758766109	238	10,425	SH		DFND	1,2	0	0	10,425
REGAL ENTERTAINMENT GROUP CL A	COMMON STOCK	758766109	276	12,100	SH		OTR		0	0	12,100
REGIONS FINANCIAL CORP NEW	COMMON STOCK	7591EP100	42	4,420	SH		DFND	1,2	0	0	4,420
REGIONS FINANCIAL CORP NEW	COMMON STOCK	7591EP100	70	7,407	SH		OTR		0	0	7,407
REXNORD CORP	COMMON STOCK	76169B102	183	6,845	SH		DFND	1,2	200	0	6,645
REXNORD CORP	COMMON STOCK	76169B102	210	7,885	SH		OTR		0	0	7,885
ROCKWELL COLLINS	COMMON STOCK	774341101	269	2,790	SH		DFND	1,2	55	0	2,735
ROCKWELL COLLINS	COMMON STOCK	774341101	442	4,580	SH		OTR		0	0	4,580
SCHLUMBERGER LTD	COMMON STOCK	806857108	467	5,597	SH		DFND	1,2	107	0	5,490
SCHLUMBERGER LTD	COMMON STOCK	806857108	719	8,620	SH		OTR		0	0	8,620
SEALED AIR CORP NEW	COMMON STOCK	81211K100	169	3,702	SH		DFND	1,2	137	0	3,565
SEALED AIR CORP NEW	COMMON STOCK	81211K100	199	4,373	SH		OTR		0	0	4,373
SERVICENOW INC	COMMON STOCK	81762P102	351	4,455	SH		DFND	1,2	175	0	4,280
SERVICENOW INC	COMMON STOCK	81762P102	420	5,333	SH		OTR		0	0	5,333
SIMON PPTY GROUP INC NEW	COMMON STOCK	828806109	397	2,030	SH		DFND	1,2	0	0	2,030
SIMON PPTY GROUP INC NEW	COMMON STOCK	828806109	637	3,255	SH		OTR		0	0	3,255
SOUTHERN CO	COMMON STOCK	842587107	611	13,800	SH		DFND	1,2	175	0	13,625
SOUTHERN CO	COMMON STOCK	842587107	800	18,060	SH		OTR		500	0	17,560
SPECTRA ENERGY CORP WI	COMMON STOCK	847560109	433	11,978	SH		DFND	1,2	0	0	11,978
SPECTRA ENERGY CORP WI	COMMON STOCK	847560109	460	12,725	SH		OTR		0	0	12,725
SPECTRA ENERGY PARTNERS LP	COMMON STOCK	84756N109	208	4,025	SH		OTR		0	0	4,025
STARBUCKS CORP	COMMON STOCK	855244109	117	1,240	SH		DFND	1,2	75	0	1,165
STARBUCKS CORP	COMMON STOCK	855244109	376	3,975	SH		OTR		0	0	3,975
STARWOOD HOTELS & RESORTS	COMMON STOCK	85590A401	357	4,272	SH		DFND	1,2	147	0	4,125
STARWOOD HOTELS & RESORTS	COMMON STOCK	85590A401	386	4,622	SH		OTR		0	0	4,622
STATE STR CORP	COMMON STOCK	857477103	326	4,437	SH		DFND	1,2	157	0	4,280
STATE STR CORP	COMMON STOCK	857477103	593	8,063	SH		OTR		0	0	8,063
TARGET CORP	COMMON STOCK	87612E106	784	9,555	SH		DFND	1,2	210	0	9,345
TARGET CORP	COMMON STOCK	87612E106	927	11,291	SH		OTR		0	0	11,291
TESSERA TECHNOLOGIES	COMMON STOCK	88164L100	271	6,727	SH		DFND	1,2	172	0	6,555
TESSERA TECHNOLOGIES	COMMON STOCK	88164L100	310	7,706	SH		OTR		0	0	7,706
TEXAS INSTRUMENTS INC	COMMON STOCK	882508104	730	12,770	SH		DFND	1,2	370	0	12,400
TEXAS INSTRUMENTS INC	COMMON STOCK	882508104	1,165	20,368	SH		OTR		0	0	20,368
THERMO FISHER SCIENTIFIC INC	COMMON STOCK	883556102	461	3,432	SH		DFND	1,2	92	0	3,340
THERMO FISHER SCIENTIFIC INC	COMMON STOCK	883556102	715	5,326	SH		OTR		0	0	5,326
TIFFANY & CO	COMMON STOCK	886547108	202	2,290	SH		DFND	1,2	50	0	2,240
TIFFANY & CO	COMMON STOCK	886547108	215	2,438	SH		OTR		0	0	2,438
TRAVELERS COMPANIES INC	COMMON STOCK	89417E109	728	6,737	SH		DFND	1,2	987	0	5,750
TRAVELERS COMPANIES INC	COMMON STOCK	89417E109	840	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	65	1,925	SH		DFND	1,2	0	0	1,925
TWENTY-FIRST CENTURY FOX INC C	COMMON STOCK	90130A101	270	7,975	SH		OTR		0	0	7,975
UNION PAC CORP	COMMON STOCK	907818108	590	5,445	SH		DFND	1,2	135	0	5,310
UNION PAC CORP	COMMON STOCK	907818108	593	5,477	SH		OTR		0	0	5,477
UNITED PARCEL SERVICE-CLASS B	COMMON STOCK	911312106	524	5,402	SH		DFND	1,2	457	0	4,945
UNITED PARCEL SERVICE-CLASS B	COMMON STOCK	911312106	633	6,525	SH		OTR		0	0	6,525
UNITED TECHNOLOGIES CORP	COMMON STOCK	913017109	545	4,647	SH		DFND	1,2	157	0	4,490
UNITED TECHNOLOGIES CORP	COMMON STOCK	913017109	615	5,245	SH		OTR		0	0	5,245
UNITEDHEALTH GROUP INC	COMMON STOCK	91324P102	512	4,325	SH		DFND	1,2	0	0	4,325
UNITEDHEALTH GROUP INC	COMMON STOCK	91324P102	602	5,085	SH		OTR		0	0	5,085
US BANCORP	COMMON STOCK	902973304	636	14,575	SH		DFND	1,2	325	0	14,250
US BANCORP	COMMON STOCK	902973304	858	19,656	SH		OTR		0	0	19,656
VARIAN MEDICAL SYSTEMS INC	COMMON STOCK	92220P105	290	3,085	SH		DFND	1,2	0	0	3,085
VARIAN MEDICAL SYSTEMS INC	COMMON STOCK	92220P105	333	3,540	SH		OTR		0	0	3,540
VERIZON COMMUNICATIONS	COMMON STOCK	92343V104	947	19,480	SH		DFND	1,2	305	0	19,175
VERIZON COMMUNICATIONS	COMMON STOCK	92343V104	992	20,403	SH		OTR		0	0	20,403
VISA INC	COMMON STOCK	92826C839	306	4,680	SH		DFND	1,2	0	0	4,680
VISA INC	COMMON STOCK	92826C839	471	7,200	SH		OTR		0	0	7,200
WAL MART STORES INCORPORATED	COMMON STOCK	931142103	626	7,615	SH		DFND	1,2	215	0	7,400
WAL MART STORES INCORPORATED	COMMON STOCK	931142103	1,120	13,623	SH		OTR		0	0	13,623
WALGREENS BOOTS ALLIANCE INC	COMMON STOCK	931427108	368	4,350	SH		DFND	1,2	160	0	4,190
WALGREENS BOOTS ALLIANCE INC	COMMON STOCK	931427108	478	5,641	SH		OTR		0	0	5,641
WEINGARTEN REALTY INVESTORS	COMMON STOCK	948741103	169	4,700	SH		DFND	1,2	0	0	4,700
WEINGARTEN REALTY INVESTORS	COMMON STOCK	948741103	189	5,250	SH		OTR		0	0	5,250
WELLS FARGO & CO NEW	COMMON STOCK	949746101	832	15,300	SH		DFND	1,2	275	0	15,025
WELLS FARGO & CO NEW	COMMON STOCK	949746101	1,516	27,863	SH		OTR		0	0	27,863
WESTERN GAS PARTNERS LP	COMMON STOCK	958254104	277	4,200	SH		DFND	1,2	0	0	4,200
WESTERN GAS PARTNERS LP	COMMON STOCK	958254104	520	7,900	SH		OTR		0	0	7,900
WILLIAMS COS INC	COMMON STOCK	969457100	339	6,700	SH		DFND	1,2	0	0	6,700
WILLIAMS COS INC	COMMON STOCK	969457100	587	11,600	SH		OTR		0	0	11,600
WINDSTREAM HOLDINGS INC	COMMON STOCK	97382A101	201	27,227	SH		DFND	1,2	2,976	0	24,251
WINDSTREAM HOLDINGS INC	COMMON STOCK	97382A101	159	21,540	SH		OTR		0	0	21,540
WISCONSIN ENERGY CORP	COMMON STOCK	976657106	325	6,562	SH		DFND	1,2	112	0	6,450
WISCONSIN ENERGY CORP	COMMON STOCK	976657106	322	6,496	SH		OTR		0	0	6,496
ZOETIS INC	COMMON STOCK	98978V103	240	5,190	SH		DFND	1,2	125	0	5,065
ZOETIS INC	COMMON STOCK	98978V103	258	5,566	SH		OTR		0	0	5,566
ACTAVIS PLC	COMMON STOCK	G0083B108	329	1,107	SH		DFND	1,2	0	0	1,107
ACTAVIS PLC	COMMON STOCK	G0083B108	536	1,802	SH		OTR		0	0	1,802
ALIBABA GROUP HOLDING LTD SPON	COMMON STOCK	01609W102	470	5,647	SH		DFND	1,2	137	0	5,510
ALIBABA GROUP HOLDING LTD SPON	COMMON STOCK	01609W102	529	6,355	SH		OTR		0	0	6,355
AMDOCS LTD	COMMON STOCK	G02602103	53	975	SH		DFND	1,2	0	0	975
AMDOCS LTD	COMMON STOCK	G02602103	284	5,225	SH		OTR		0	0	5,225
BP PLC SPONS ADR	COMMON STOCK	055622104	235	6,010	SH		DFND	1,2	2,646	0	3,364
BP PLC SPONS ADR	COMMON STOCK	055622104	2,066	52,816	SH		OTR		42,716	0	10,100
ENDO INTERNATIONAL PLC	COMMON STOCK	G30401106	4	50	SH		DFND	1,2	0	0	50
ENDO INTERNATIONAL PLC	COMMON STOCK	G30401106	321	3,575	SH		OTR		0	0	3,575
GARMIN LTD	COMMON STOCK	H2906T109	95	2,000	SH		DFND	1,2	0	0	2,000
GARMIN LTD	COMMON STOCK	H2906T109	143	3,000	SH		OTR		0	0	3,000
INVESCO LIMITED	COMMON STOCK	G491BT108	439	11,065	SH		DFND	1,2	125	0	10,940
INVESCO LIMITED	COMMON STOCK	G491BT108	381	9,610	SH		OTR		0	0	9,610
MEDTRONIC PLC	COMMON STOCK	G5960L103	175	2,238	SH		DFND	1,2	94	0	2,144
MEDTRONIC PLC	COMMON STOCK	G5960L103	324	4,160	SH		OTR		0	0	4,160
MICHAEL KORS HOLDINGS LTD	COMMON STOCK	G60754101	174	2,650	SH		DFND	1,2	0	0	2,650
MICHAEL KORS HOLDINGS LTD	COMMON STOCK	G60754101	155	2,350	SH		OTR		0	0	2,350
MITSUBISHI UFJ FINANCIAL-ADR	COMMON STOCK	606822104	136	21,800	SH		OTR		0	0	21,800
MYLAN NV	COMMON STOCK	N59465109	382	6,437	SH		DFND	1,2	212	0	6,225
MYLAN NV	COMMON STOCK	N59465109	455	7,672	SH		OTR		0	0	7,672
NOVARTIS AG SPONSORED ADR	COMMON STOCK	66987V109	247	2,500	SH		OTR		0	0	2,500
NOVO-NORDISK A S SPONS ADR	COMMON STOCK	670100205	267	5,000	SH		OTR		0	0	5,000
ROYAL DUTCH-ADR A	COMMON STOCK	780259206	140	2,350	SH		DFND	1,2	0	0	2,350
ROYAL DUTCH-ADR A	COMMON STOCK	780259206	346	5,800	SH		OTR		0	0	5,800
SEADRILL LIMITED	COMMON STOCK	G7945E105	56	5,950	SH		DFND	1,2	150	0	5,800
SEADRILL LIMITED	COMMON STOCK	G7945E105	95	10,200	SH		OTR		0	0	10,200
SEASPAN CORP	COMMON STOCK	Y75638109	119	6,500	SH		DFND	1,2	0	0	6,500
SEASPAN CORP	COMMON STOCK	Y75638109	221	12,100	SH		OTR		0	0	12,100
SHIP FINANCE INTERNATIONAL LTD	COMMON STOCK	G81075106	34	2,280	SH		DFND	1,2	0	0	2,280
SHIP FINANCE INTERNATIONAL LTD	COMMON STOCK	G81075106	194	13,100	SH		OTR		0	0	13,100
TOYOTA MTR CORP SPONSD ADR	COMMON STOCK	892331307	385	2,750	SH		OTR		0	0	2,750
TRANSCANADA CORP	COMMON STOCK	89353D107	304	7,107	SH		DFND	1,2	157	0	6,950
TRANSCANADA CORP	COMMON STOCK	89353D107	327	7,666	SH		OTR		0	0	7,666
WESTPAC BKG CORP SPNS ADR	COMMON STOCK	961214301	30	1,000	SH		DFND	1,2	0	0	1,000
WESTPAC BKG CORP SPNS ADR	COMMON STOCK	961214301	359	12,000	SH		OTR		0	0	12,000
BOSTON PROPERTIES INC	COMMON STOCK	101121101	253	1,800	SH		DFND	1,2	0	0	0
BOSTON PROPERTIES INC	COMMON STOCK	101121101	393	2,800	SH		OTR		0	0	0
DIGITAL REALTY TRUST INC REIT	COMMON STOCK	253868103	231	3,500	SH		DFND	1,2	0	0	0
DIGITAL REALTY TRUST INC REIT	COMMON STOCK	253868103	369	5,600	SH		OTR		0	0	0
ESSEX PROPERTY TRUST INC REIT	COMMON STOCK	297178105	191	831	SH		DFND	1,2	0	0	0
ESSEX PROPERTY TRUST INC REIT	COMMON STOCK	297178105	273	1,187	SH		OTR		0	0	0
HCP INC REIT	COMMON STOCK	40414L109	250	5,775	SH		DFND	1,2	0	0	0
HCP INC REIT	COMMON STOCK	40414L109	393	9,100	SH		OTR		0	0	0
HEALTH CARE REIT INC	COMMON STOCK	42217K106	224	2,900	SH		DFND	1,2	0	0	0
HEALTH CARE REIT INC	COMMON STOCK	42217K106	234	3,025	SH		OTR		0	0	0
HOME PROPERTIES INC. REIT	COMMON STOCK	437306103	232	3,350	SH		DFND	1,2	0	0	0
HOME PROPERTIES INC. REIT	COMMON STOCK	437306103	381	5,500	SH		OTR		0	0	0
LAMAR ADVERTISING CO-A REIT	COMMON STOCK	512816109	127	2,150	SH		DFND	1,2	0	0	0
LAMAR ADVERTISING CO-A REIT	COMMON STOCK	512816109	190	3,200	SH		OTR		0	0	0
MACERICH CO COM	COMMON STOCK	554382101	309	3,664	SH		DFND	1,2	0	0	0
MACERICH CO COM	COMMON STOCK	554382101	173	2,047	SH		OTR		0	0	0
TWO HARBORS INVT CORP REIT	COMMON STOCK	90187B101	175	16,450	SH		DFND	1,2	0	0	0
TWO HARBORS INVT CORP REIT	COMMON STOCK	90187B101	282	26,550	SH		OTR		0	0	0
UDR INC REIT	COMMON STOCK	902653104	243	7,132	SH		DFND	1,2	0	0	0
UDR INC REIT	COMMON STOCK	902653104	250	7,349	SH		OTR		0	0	0
WISDOMTREE EMG MKTS EQ INCOM	OTHER	97717W315	627	14,750	SH		OTR		0	0	0
PLAINS ALL AMERICAN PIPELINE L	OTHER	726503105	200	4,100	SH		DFND	1,2	0	0	0
PLAINS ALL AMERICAN PIPELINE L	OTHER	726503105	215	4,400	SH		OTR		0	0	0