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	283	7,032	SH		DFND	1,2	2,157	0	4,875
ABBOTT LABORATORIES	COMMON STOCK	002824100	251	6,230	SH		OTR		0	0	6,230
ABBVIE INC	COMMON STOCK	00287Y109	399	7,332	SH		DFND	1,2	2,157	0	5,175
ABBVIE INC	COMMON STOCK	00287Y109	473	8,691	SH		OTR		0	0	8,691
ACTIVISION BLIZZARD, INC	COMMON STOCK	00507V109	441	14,275	SH		DFND	1,2	450	0	13,825
ACTIVISION BLIZZARD, INC	COMMON STOCK	00507V109	497	16,089	SH		OTR		0	0	16,089
ADOBE SYS INC	COMMON STOCK	00724F101	475	5,772	SH		DFND	1,2	212	0	5,560
ADOBE SYS INC	COMMON STOCK	00724F101	490	5,956	SH		OTR		0	0	5,956
AGL RES INC	COMMON STOCK	001204106	293	4,800	SH		DFND	1,2	0	0	4,800
AGL RES INC	COMMON STOCK	001204106	360	5,900	SH		OTR		0	0	5,900
AIR PRODUCTS & CHEMICALS INC	COMMON STOCK	009158106	156	1,220	SH		DFND	1,2	0	0	1,220
AIR PRODUCTS & CHEMICALS INC	COMMON STOCK	009158106	178	1,395	SH		OTR		0	0	1,395
AKAMAI TECHNOLOGIES INC	COMMON STOCK	00971T101	267	3,860	SH		DFND	1,2	105	0	3,755
AKAMAI TECHNOLOGIES INC	COMMON STOCK	00971T101	273	3,960	SH		OTR		0	0	3,960
ALCENTRA CAPITAL CORP	COMMON STOCK	01374T102	189	16,300	SH		OTR		0	0	16,300
ALLSTATE CORP	COMMON STOCK	020002101	156	2,685	SH		DFND	1,2	0	0	2,685
ALLSTATE CORP	COMMON STOCK	020002101	217	3,730	SH		OTR		0	0	3,730
ALTRIA GROUP INC	COMMON STOCK	02209S103	1,069	19,655	SH		DFND	1,2	2,380	0	17,275
ALTRIA GROUP INC	COMMON STOCK	02209S103	1,501	27,600	SH		OTR		0	0	27,600
AMAZON.COM INC	COMMON STOCK	023135106	374	730	SH		DFND	1,2	0	0	730
AMAZON.COM INC	COMMON STOCK	023135106	412	804	SH		OTR		0	0	804
AMERICAN ELEC PWR INC	COMMON STOCK	025537101	300	5,275	SH		DFND	1,2	0	0	5,275
AMERICAN ELEC PWR INC	COMMON STOCK	025537101	358	6,295	SH		OTR		0	0	6,295
AMERICAN EXPRESS CO	COMMON STOCK	025816109	500	6,750	SH		DFND	1,2	160	0	6,590
AMERICAN EXPRESS CO	COMMON STOCK	025816109	493	6,653	SH		OTR		0	0	6,653
AMERICAN NATIONAL INSURANCE CO	COMMON STOCK	028591105	1,118,751	10,933,851	SH		DFND	1,2	10,933,851	0	0
AMERICAN NATIONAL INSURANCE CO	COMMON STOCK	028591105	946	9,250	SH		OTR		0	9,250	0
ANADARKO PETROLEUM CORPORATION	COMMON STOCK	032511107	249	4,130	SH		DFND	1,2	120	0	4,010
ANADARKO PETROLEUM CORPORATION	COMMON STOCK	032511107	385	6,381	SH		OTR		0	0	6,381
ANTHEM INC	COMMON STOCK	036752103	331	2,362	SH		DFND	1,2	102	0	2,260
ANTHEM INC	COMMON STOCK	036752103	504	3,597	SH		OTR		0	0	3,597
APACHE CORP	COMMON STOCK	037411105	96	2,457	SH		DFND	1,2	112	0	2,345
APACHE CORP	COMMON STOCK	037411105	162	4,141	SH		OTR		0	0	4,141
APOLLO GLOBAL MANAGEMENT LLC	COMMON STOCK	037612306	12	675	SH		DFND	1,2	0	0	675
APOLLO GLOBAL MANAGEMENT LLC	COMMON STOCK	037612306	166	9,650	SH		OTR		0	0	9,650
APPLE INC	COMMON STOCK	037833100	2,397	21,730	SH		DFND	1,2	585	0	21,145
APPLE INC	COMMON STOCK	037833100	3,344	30,313	SH		OTR		0	0	30,313
ARES CAPITAL CORP	COMMON STOCK	04010L103	168	11,600	SH		DFND	1,2	0	0	11,600
ARES CAPITAL CORP	COMMON STOCK	04010L103	271	18,725	SH		OTR		0	0	18,725
AT & T INC	COMMON STOCK	00206R102	1,403	43,070	SH		DFND	1,2	945	0	42,125
AT & T INC	COMMON STOCK	00206R102	1,576	48,384	SH		OTR		1,183	0	47,201
ATMOS ENERGY CORP	COMMON STOCK	049560105	310	5,325	SH		DFND	1,2	0	0	5,325
ATMOS ENERGY CORP	COMMON STOCK	049560105	407	7,000	SH		OTR		0	0	7,000
BANK OF AMERICA CORP	COMMON STOCK	060505104	452	29,002	SH		DFND	1,2	537	0	28,465
BANK OF AMERICA CORP	COMMON STOCK	060505104	496	31,828	SH		OTR		2,428	0	29,400
BANK OF NEW YORK MELLON CORP	COMMON STOCK	064058100	376	9,597	SH		DFND	1,2	277	0	9,320
BANK OF NEW YORK MELLON CORP	COMMON STOCK	064058100	426	10,869	SH		OTR		0	0	10,869
BAXALTA INC	COMMON STOCK	07177M103	126	3,990	SH		DFND	1,2	0	0	3,990
BAXALTA INC	COMMON STOCK	07177M103	122	3,863	SH		OTR		0	0	3,863
BAXTER INTL INC	COMMON STOCK	071813109	131	3,990	SH		DFND	1,2	0	0	3,990
BAXTER INTL INC	COMMON STOCK	071813109	127	3,863	SH		OTR		0	0	3,863
BB&T CORPORATION	COMMON STOCK	054937107	205	5,750	SH		DFND	1,2	150	0	5,600
BB&T CORPORATION	COMMON STOCK	054937107	251	7,056	SH		OTR		0	0	7,056
BECTON DICKINSON	COMMON STOCK	075887109	42	317	SH		DFND	1,2	12	0	305
BECTON DICKINSON	COMMON STOCK	075887109	185	1,395	SH		OTR		0	0	1,395
BED BATH & BEYOND INC	COMMON STOCK	075896100	280	4,902	SH		DFND	1,2	157	0	4,745
BED BATH & BEYOND INC	COMMON STOCK	075896100	251	4,395	SH		OTR		0	0	4,395
BLACKSTONE GROUP LP	COMMON STOCK	09253U108	231	7,300	SH		DFND	1,2	0	0	7,300
BLACKSTONE GROUP LP	COMMON STOCK	09253U108	253	8,000	SH		OTR		0	0	8,000
BLOCK H & R INC	COMMON STOCK	093671105	219	6,055	SH		DFND	1,2	210	0	5,845
BLOCK H & R INC	COMMON STOCK	093671105	579	15,985	SH		OTR		0	0	15,985
BOARDWALK PIPELINE PARTNERS LP	COMMON STOCK	096627104	52	4,450	SH		DFND	1,2	0	0	4,450
BOARDWALK PIPELINE PARTNERS LP	COMMON STOCK	096627104	78	6,600	SH		OTR		0	0	6,600
BOEING CO	COMMON STOCK	097023105	805	6,147	SH		DFND	1,2	147	0	6,000
BOEING CO	COMMON STOCK	097023105	1,301	9,933	SH		OTR		0	0	9,933
BROADCOM CORP	COMMON STOCK	111320107	129	2,507	SH		DFND	1,2	107	0	2,400
BROADCOM CORP	COMMON STOCK	111320107	404	7,860	SH		OTR		0	0	7,860
CAPITAL ONE FINANCIAL CORP	COMMON STOCK	14040H105	316	4,357	SH		DFND	1,2	137	0	4,220
CAPITAL ONE FINANCIAL CORP	COMMON STOCK	14040H105	312	4,296	SH		OTR		0	0	4,296
CATERPILLAR INC	COMMON STOCK	149123101	170	2,600	SH		DFND	1,2	0	0	2,600
CATERPILLAR INC	COMMON STOCK	149123101	171	2,620	SH		OTR		0	0	2,620
CBS CORPORATION CLASS B W/I	COMMON STOCK	124857202	156	3,906	SH		DFND	1,2	206	0	3,700
CBS CORPORATION CLASS B W/I	COMMON STOCK	124857202	351	8,795	SH		OTR		0	0	8,795
CELANESE CORP-A	COMMON STOCK	150870103	226	3,825	SH		DFND	1,2	75	0	3,750
CELANESE CORP-A	COMMON STOCK	150870103	193	3,260	SH		OTR		0	0	3,260
CELGENE CORP	COMMON STOCK	151020104	762	7,040	SH		DFND	1,2	240	0	6,800
CELGENE CORP	COMMON STOCK	151020104	1,056	9,760	SH		OTR		0	0	9,760
CHARLES SCHWAB CORP	COMMON STOCK	808513105	552	19,320	SH		DFND	1,2	470	0	18,850
CHARLES SCHWAB CORP	COMMON STOCK	808513105	465	16,290	SH		OTR		0	0	16,290
CHESAPEAKE ENERGY CORP	COMMON STOCK	165167107	32	4,430	SH		DFND	1,2	135	0	4,295
CHESAPEAKE ENERGY CORP	COMMON STOCK	165167107	44	5,985	SH		OTR		0	0	5,985
CHEVRON CORPORATION	COMMON STOCK	166764100	925	11,729	SH		DFND	1,2	3,992	0	7,737
CHEVRON CORPORATION	COMMON STOCK	166764100	2,079	26,351	SH		OTR		1,268	0	25,083
CHURCH & DWIGHT INC	COMMON STOCK	171340102	391	4,665	SH		DFND	1,2	210	0	4,455
CHURCH & DWIGHT INC	COMMON STOCK	171340102	461	5,495	SH		OTR		0	0	5,495
CINEMARK HOLDING INC	COMMON STOCK	17243V102	185	5,700	SH		DFND	1,2	0	0	5,700
CINEMARK HOLDING INC	COMMON STOCK	17243V102	335	10,300	SH		OTR		0	0	10,300
CISCO SYS INC	COMMON STOCK	17275R102	604	23,010	SH		DFND	1,2	535	0	22,475
CISCO SYS INC	COMMON STOCK	17275R102	689	26,241	SH		OTR		0	0	26,241
CITIGROUP INC	COMMON STOCK	172967424	37	750	SH		DFND	1,2	0	0	750
CITIGROUP INC	COMMON STOCK	172967424	927	18,685	SH		OTR		0	0	18,685
CMS ENERGY CORP	COMMON STOCK	125896100	361	10,225	SH		DFND	1,2	125	0	10,100
CMS ENERGY CORP	COMMON STOCK	125896100	412	11,658	SH		OTR		0	0	11,658
COCA COLA COMPANY	COMMON STOCK	191216100	635	15,831	SH		DFND	1,2	325	0	15,506
COCA COLA COMPANY	COMMON STOCK	191216100	930	23,190	SH		OTR		1,200	0	21,990
COGENT COMMUNICATIONS HOLDINGS	COMMON STOCK	19239V302	231	8,515	SH		DFND	1,2	0	0	8,515
COGENT COMMUNICATIONS HOLDINGS	COMMON STOCK	19239V302	317	11,685	SH		OTR		0	0	11,685
COGNIZANT TECHNOLOGY SOLUTIONS	COMMON STOCK	192446102	234	3,735	SH		DFND	1,2	125	0	3,610
COGNIZANT TECHNOLOGY SOLUTIONS	COMMON STOCK	192446102	258	4,120	SH		OTR		0	0	4,120
COLUMBIA PIPELINE GROUP INC	COMMON STOCK	198280109	229	12,532	SH		DFND	1,2	212	0	12,320
COLUMBIA PIPELINE GROUP INC	COMMON STOCK	198280109	204	11,147	SH		OTR		0	0	11,147
COLUMBIA SPORTSWEAR CO	COMMON STOCK	198516106	267	4,540	SH		DFND	1,2	150	0	4,390
COLUMBIA SPORTSWEAR CO	COMMON STOCK	198516106	275	4,686	SH		OTR		0	0	4,686
COMMVAULT SYSTEM	COMMON STOCK	204166102	142	4,187	SH		DFND	1,2	87	0	4,100
COMMVAULT SYSTEM	COMMON STOCK	204166102	88	2,600	SH		OTR		0	0	2,600
CONAGRA FOODS INC	COMMON STOCK	205887102	225	5,550	SH		DFND	1,2	150	0	5,400
CONAGRA FOODS INC	COMMON STOCK	205887102	324	8,000	SH		OTR		0	0	8,000
CONSTELLATION BRANDS INC	COMMON STOCK	21036P108	377	3,012	SH		DFND	1,2	87	0	2,925
CONSTELLATION BRANDS INC	COMMON STOCK	21036P108	438	3,500	SH		OTR		0	0	3,500
CORNING INC	COMMON STOCK	219350105	109	6,387	SH		DFND	1,2	212	0	6,175
CORNING INC	COMMON STOCK	219350105	133	7,753	SH		OTR		0	0	7,753
COSTCO WHSL CORP NEW	COMMON STOCK	22160K105	251	1,735	SH		DFND	1,2	0	0	1,735
COSTCO WHSL CORP NEW	COMMON STOCK	22160K105	340	2,350	SH		OTR		0	0	2,350
CRACKER BARREL	COMMON STOCK	22410J106	155	1,050	SH		DFND	1,2	0	0	1,050
CRACKER BARREL	COMMON STOCK	22410J106	221	1,500	SH		OTR		0	0	1,500
CUMMINS INC	COMMON STOCK	231021106	193	1,775	SH		DFND	1,2	0	0	1,775
CUMMINS INC	COMMON STOCK	231021106	281	2,590	SH		OTR		0	0	2,590
CVS HEALTH CORP	COMMON STOCK	126650100	635	6,586	SH		DFND	1,2	213	0	6,373
CVS HEALTH CORP	COMMON STOCK	126650100	877	9,086	SH		OTR		0	0	9,086
DANAHER CORP	COMMON STOCK	235851102	570	6,685	SH		DFND	1,2	1,760	0	4,925
DANAHER CORP	COMMON STOCK	235851102	576	6,755	SH		OTR		0	0	6,755
DARDEN RESTAURANTS INC	COMMON STOCK	237194105	512	7,472	SH		DFND	1,2	157	0	7,315
DARDEN RESTAURANTS INC	COMMON STOCK	237194105	499	7,285	SH		OTR		300	0	6,985
DAVITA HEALTHCARE PARTNERS INC	COMMON STOCK	23918K108	281	3,880	SH		DFND	1,2	105	0	3,775
DAVITA HEALTHCARE PARTNERS INC	COMMON STOCK	23918K108	253	3,500	SH		OTR		0	0	3,500
DCP MIDSTREAM PARTNERS LP	COMMON STOCK	23311P100	133	5,500	SH		DFND	1,2	0	0	5,500
DCP MIDSTREAM PARTNERS LP	COMMON STOCK	23311P100	222	9,200	SH		OTR		0	0	9,200
DIEBOLD INC	COMMON STOCK	253651103	141	4,725	SH		DFND	1,2	0	0	4,725
DIEBOLD INC	COMMON STOCK	253651103	146	4,900	SH		OTR		0	0	4,900
DISNEY WALT COMPANY	COMMON STOCK	254687106	1,256	12,287	SH		DFND	1,2	3,367	0	8,920
DISNEY WALT COMPANY	COMMON STOCK	254687106	1,598	15,635	SH		OTR		0	0	15,635
DOLLAR GENERAL CORP	COMMON STOCK	256677105	245	3,380	SH		DFND	1,2	100	0	3,280
DOLLAR GENERAL CORP	COMMON STOCK	256677105	246	3,391	SH		OTR		0	0	3,391
DOMINION RESOURCES INC VA	COMMON STOCK	25746U109	324	4,605	SH		DFND	1,2	50	0	4,555
DOMINION RESOURCES INC VA	COMMON STOCK	25746U109	388	5,513	SH		OTR		0	0	5,513
DU PONT E I DE NEMOURS & CO	COMMON STOCK	263534109	475	9,852	SH		DFND	1,2	2,137	0	7,715
DU PONT E I DE NEMOURS & CO	COMMON STOCK	263534109	1,009	20,940	SH		OTR		0	0	20,940
DUKE ENERGY CORP	COMMON STOCK	26441C204	581	8,080	SH		DFND	1,2	0	0	8,080
DUKE ENERGY CORP	COMMON STOCK	26441C204	429	5,959	SH		OTR		300	0	5,659
DUKE REALTY CORP	COMMON STOCK	264411505	80	4,200	SH		DFND	1,2	0	0	4,200
DUKE REALTY CORP	COMMON STOCK	264411505	137	7,200	SH		OTR		0	0	7,200
E M C CORP MASS	COMMON STOCK	268648102	192	7,950	SH		DFND	1,2	100	0	7,850
E M C CORP MASS	COMMON STOCK	268648102	594	24,595	SH		OTR		0	0	24,595
EDGEWELL PERSONAL CARE CO	COMMON STOCK	28035Q102	242	2,960	SH		DFND	1,2	105	0	2,855
EDGEWELL PERSONAL CARE CO	COMMON STOCK	28035Q102	228	2,790	SH		OTR		0	0	2,790
EDISON INTERNATIONAL	COMMON STOCK	281020107	383	6,067	SH		DFND	1,2	87	0	5,980
EDISON INTERNATIONAL	COMMON STOCK	281020107	421	6,675	SH		OTR		0	0	6,675
ENABLE MIDSTREAM PARTNERS LP	COMMON STOCK	292480100	126	10,000	SH		OTR		0	0	10,000
ENBRIDGE ENERGY PARTNERS LP	COMMON STOCK	29250R106	161	6,500	SH		DFND	1,2	150	0	6,350
ENBRIDGE ENERGY PARTNERS LP	COMMON STOCK	29250R106	178	7,200	SH		OTR		0	0	7,200
ENERGIZER HOLDINGS INC	COMMON STOCK	29272W109	115	2,960	SH		DFND	1,2	105	0	2,855
ENERGIZER HOLDINGS INC	COMMON STOCK	29272W109	108	2,790	SH		OTR		0	0	2,790
ENTERPRISE PRODS PARTNERS LP	COMMON STOCK	293792107	396	15,900	SH		DFND	1,2	6,100	0	9,800
ENTERPRISE PRODS PARTNERS LP	COMMON STOCK	293792107	351	14,106	SH		OTR		0	0	14,106
EOG RES INC	COMMON STOCK	26875P101	291	4,000	SH		DFND	1,2	130	0	3,870
EOG RES INC	COMMON STOCK	26875P101	421	5,785	SH		OTR		0	0	5,785
EQUITY RESIDENTIAL PPTYS TR	COMMON STOCK	29476L107	331	4,400	SH		DFND	1,2	0	0	4,400
EQUITY RESIDENTIAL PPTYS TR	COMMON STOCK	29476L107	376	5,000	SH		OTR		0	0	5,000
EXACT SCIENCES	COMMON STOCK	30063P105	121	6,700	SH		DFND	1,2	0	0	6,700
EXACT SCIENCES	COMMON STOCK	30063P105	198	11,000	SH		OTR		0	0	11,000
EXPRESS INC	COMMON STOCK	30219E103	109	6,075	SH		DFND	1,2	135	0	5,940
EXPRESS INC	COMMON STOCK	30219E103	123	6,900	SH		OTR		0	0	6,900
EXPRESS SCRIPTS HLDG	COMMON STOCK	30219G108	352	4,347	SH		DFND	1,2	182	0	4,165
EXPRESS SCRIPTS HLDG	COMMON STOCK	30219G108	383	4,736	SH		OTR		116	0	4,620
EXXON MOBIL CORP	COMMON STOCK	30231G102	1,673	22,497	SH		DFND	1,2	7,252	0	15,245
EXXON MOBIL CORP	COMMON STOCK	30231G102	3,092	41,582	SH		OTR		1,024	0	40,558
FACEBOOK INC-A	COMMON STOCK	30303M102	526	5,850	SH		DFND	1,2	0	0	5,850
FACEBOOK INC-A	COMMON STOCK	30303M102	467	5,200	SH		OTR		0	0	5,200
FEDEX CORPORATION	COMMON STOCK	31428X106	286	1,987	SH		DFND	1,2	102	0	1,885
FEDEX CORPORATION	COMMON STOCK	31428X106	351	2,440	SH		OTR		0	0	2,440
FIFTH STREET FINANCE CORP	COMMON STOCK	31678A103	128	20,815	SH		DFND	1,2	0	0	20,815
FIFTH STREET FINANCE CORP	COMMON STOCK	31678A103	194	31,450	SH		OTR		0	0	31,450
FIFTH THIRD BANCORP	COMMON STOCK	316773100	210	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	206	5,007	SH		DFND	1,2	107	0	4,900
FLOWSERVE CORP	COMMON STOCK	34354P105	198	4,822	SH		OTR		0	0	4,822
FMC TECHNOLOGIES INC	COMMON STOCK	30249U101	125	4,030	SH		DFND	1,2	150	0	3,880
FMC TECHNOLOGIES INC	COMMON STOCK	30249U101	140	4,510	SH		OTR		0	0	4,510
FORD MOTOR CO	COMMON STOCK	345370860	74	5,425	SH		DFND	1,2	0	0	5,425
FORD MOTOR CO	COMMON STOCK	345370860	286	21,100	SH		OTR		0	0	21,100
FREEPORT-MCMORAN INC	COMMON STOCK	35671D857	87	9,022	SH		DFND	1,2	162	0	8,860
FREEPORT-MCMORAN INC	COMMON STOCK	35671D857	108	11,135	SH		OTR		0	0	11,135
FRONTIER COMMUNICATIONS CORP	COMMON STOCK	35906A108	186	39,053	SH		DFND	1,2	0	0	39,053
FRONTIER COMMUNICATIONS CORP	COMMON STOCK	35906A108	176	37,053	SH		OTR		0	0	37,053
F5 NETWORKS INC	COMMON STOCK	315616102	178	1,540	SH		DFND	1,2	0	0	1,540
F5 NETWORKS INC	COMMON STOCK	315616102	200	1,728	SH		OTR		0	0	1,728
GALLAGHER ARTHUR J & CO	COMMON STOCK	363576109	369	8,937	SH		DFND	1,2	112	0	8,825
GALLAGHER ARTHUR J & CO	COMMON STOCK	363576109	324	7,855	SH		OTR		0	0	7,855
GENERAL ELECTRIC CO	COMMON STOCK	369604103	1,331	52,765	SH		DFND	1,2	9,100	0	43,665
GENERAL ELECTRIC CO	COMMON STOCK	369604103	1,588	62,947	SH		OTR		1,900	0	61,047
GENERAL MOTORS CO	COMMON STOCK	37045V100	101	3,365	SH		DFND	1,2	0	0	3,365
GENERAL MOTORS CO	COMMON STOCK	37045V100	206	6,875	SH		OTR		0	0	6,875
GENUINE PARTS CO	COMMON STOCK	372460105	8	100	SH		DFND	1,2	0	0	100
GENUINE PARTS CO	COMMON STOCK	372460105	406	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	504	2,900	SH		DFND	1,2	105	0	2,795
GOLDMAN SACHS GROUP INC	COMMON STOCK	38141G104	673	3,872	SH		OTR		0	0	3,872
GOODYEAR TIRE & RUBBER CO	COMMON STOCK	382550101	319	10,867	SH		DFND	1,2	287	0	10,580
GOODYEAR TIRE & RUBBER CO	COMMON STOCK	382550101	316	10,757	SH		OTR		0	0	10,757
GOOGLE INC CLASS C	COMMON STOCK	38259P706	611	1,005	SH		DFND	1,2	0	0	1,005
GOOGLE INC CLASS C	COMMON STOCK	38259P706	750	1,232	SH		OTR		0	0	1,232
GOOGLE INC-CL A	COMMON STOCK	38259P508	600	940	SH		DFND	1,2	0	0	940
GOOGLE INC-CL A	COMMON STOCK	38259P508	786	1,232	SH		OTR		0	0	1,232
HALLIBURTON COMPANY	COMMON STOCK	406216101	259	7,335	SH		DFND	1,2	1,160	0	6,175
HALLIBURTON COMPANY	COMMON STOCK	406216101	260	7,367	SH		OTR		0	0	7,367
HAWAIIAN ELECTRIC INDS INC	COMMON STOCK	419870100	231	8,050	SH		DFND	1,2	0	0	8,050
HAWAIIAN ELECTRIC INDS INC	COMMON STOCK	419870100	224	7,800	SH		OTR		0	0	7,800
HESS CORPORATION	COMMON STOCK	42809H107	132	2,630	SH		DFND	1,2	75	0	2,555
HESS CORPORATION	COMMON STOCK	42809H107	153	3,050	SH		OTR		0	0	3,050
HOLOGIC INC	COMMON STOCK	436440101	53	1,350	SH		DFND	1,2	0	0	1,350
HOLOGIC INC	COMMON STOCK	436440101	308	7,875	SH		OTR		0	0	7,875
HOME DEPOT	COMMON STOCK	437076102	1,241	10,744	SH		DFND	1,2	434	0	10,310
HOME DEPOT	COMMON STOCK	437076102	1,672	14,481	SH		OTR		500	0	13,981
HONEYWELL INTERNATIONAL INC	COMMON STOCK	438516106	747	7,885	SH		DFND	1,2	110	0	7,775
HONEYWELL INTERNATIONAL INC	COMMON STOCK	438516106	2,847	30,067	SH		OTR		0	0	30,067
IMPERVA INC	COMMON STOCK	45321L100	227	3,460	SH		DFND	1,2	0	0	3,460
IMPERVA INC	COMMON STOCK	45321L100	224	3,420	SH		OTR		0	0	3,420
INTEL CORPORATION	COMMON STOCK	458140100	748	24,812	SH		DFND	1,2	387	0	24,425
INTEL CORPORATION	COMMON STOCK	458140100	1,043	34,616	SH		OTR		0	0	34,616
INTERNATIONAL BUSINESS MACHINE	COMMON STOCK	459200101	540	3,725	SH		DFND	1,2	0	0	3,725
INTERNATIONAL BUSINESS MACHINE	COMMON STOCK	459200101	2,246	15,490	SH		OTR		389	0	15,101
JOHNSON & JOHNSON	COMMON STOCK	478160104	1,094	11,717	SH		DFND	1,2	242	0	11,475
JOHNSON & JOHNSON	COMMON STOCK	478160104	1,600	17,145	SH		OTR		0	0	17,145
JOHNSON CONTROLS INC	COMMON STOCK	478366107	261	6,315	SH		DFND	1,2	160	0	6,155
JOHNSON CONTROLS INC	COMMON STOCK	478366107	266	6,443	SH		OTR		0	0	6,443
JP MORGAN CHASE & CO	COMMON STOCK	46625H100	1,099	18,024	SH		DFND	1,2	224	0	17,800
JP MORGAN CHASE & CO	COMMON STOCK	46625H100	1,487	24,389	SH		OTR		0	0	24,389
KIMCO REALTY CORP	COMMON STOCK	49446R109	166	6,800	SH		DFND	1,2	0	0	6,800
KIMCO REALTY CORP	COMMON STOCK	49446R109	220	9,000	SH		OTR		0	0	9,000
KINDER MORGAN INC	COMMON STOCK	49456B101	234	8,457	SH		DFND	1,2	72	0	8,385
KINDER MORGAN INC	COMMON STOCK	49456B101	226	8,167	SH		OTR		0	0	8,167
KKR & CO LP	COMMON STOCK	48248M102	152	9,075	SH		DFND	1,2	0	0	9,075
KKR & CO LP	COMMON STOCK	48248M102	226	13,450	SH		OTR		0	0	13,450
KRAFT HEINZ CO	COMMON STOCK	500754106	162	2,297	SH		DFND	1,2	0	0	2,297
KRAFT HEINZ CO	COMMON STOCK	500754106	260	3,690	SH		OTR		0	0	3,690
L BRANDS, INC	COMMON STOCK	501797104	457	5,072	SH		DFND	1,2	112	0	4,960
L BRANDS, INC	COMMON STOCK	501797104	462	5,127	SH		OTR		0	0	5,127
LIBERTY PPTY TR	COMMON STOCK	531172104	144	4,575	SH		DFND	1,2	0	0	4,575
LIBERTY PPTY TR	COMMON STOCK	531172104	142	4,500	SH		OTR		0	0	4,500
LILLY ELI & CO	COMMON STOCK	532457108	851	10,172	SH		DFND	1,2	262	0	9,910
LILLY ELI & CO	COMMON STOCK	532457108	1,015	12,126	SH		OTR		0	0	12,126
LINEAR TECHNOLOGY CORP	COMMON STOCK	535678106	167	4,130	SH		DFND	1,2	155	0	3,975
LINEAR TECHNOLOGY CORP	COMMON STOCK	535678106	321	7,965	SH		OTR		0	0	7,965
LOWES COS INC	COMMON STOCK	548661107	663	9,625	SH		DFND	1,2	325	0	9,300
LOWES COS INC	COMMON STOCK	548661107	1,005	14,575	SH		OTR		0	0	14,575
MARSH & MCLENNAN COS INC	COMMON STOCK	571748102	646	12,362	SH		DFND	1,2	212	0	12,150
MARSH & MCLENNAN COS INC	COMMON STOCK	571748102	497	9,525	SH		OTR		0	0	9,525
MATTEL INC	COMMON STOCK	577081102	206	9,800	SH		DFND	1,2	135	0	9,665
MATTEL INC	COMMON STOCK	577081102	228	10,815	SH		OTR		0	0	10,815
MAXIM INTEGRATED PRODS INC	COMMON STOCK	57772K101	279	8,362	SH		DFND	1,2	157	0	8,205
MAXIM INTEGRATED PRODS INC	COMMON STOCK	57772K101	444	13,285	SH		OTR		0	0	13,285
MCCORMICK & CO INC NON-VTG	COMMON STOCK	579780206	170	2,072	SH		DFND	1,2	107	0	1,965
MCCORMICK & CO INC NON-VTG	COMMON STOCK	579780206	424	5,156	SH		OTR		0	0	5,156
MCDONALDS CORP	COMMON STOCK	580135101	613	6,225	SH		DFND	1,2	120	0	6,105
MCDONALDS CORP	COMMON STOCK	580135101	765	7,768	SH		OTR		0	0	7,768
MCKESSON CORP	COMMON STOCK	58155Q103	170	920	SH		DFND	1,2	0	0	920
MCKESSON CORP	COMMON STOCK	58155Q103	220	1,190	SH		OTR		0	0	1,190
MERCK & CO INC	COMMON STOCK	58933Y105	755	15,282	SH		DFND	1,2	282	0	15,000
MERCK & CO INC	COMMON STOCK	58933Y105	873	17,675	SH		OTR		600	0	17,075
METLIFE INC	COMMON STOCK	59156R108	371	7,872	SH		DFND	1,2	212	0	7,660
METLIFE INC	COMMON STOCK	59156R108	369	7,823	SH		OTR		0	0	7,823
MICRON TECHNOLOGY INC	COMMON STOCK	595112103	100	6,670	SH		DFND	1,2	125	0	6,545
MICRON TECHNOLOGY INC	COMMON STOCK	595112103	100	6,645	SH		OTR		0	0	6,645
MICROSOFT CORP	COMMON STOCK	594918104	1,706	38,550	SH		DFND	1,2	1,550	0	37,000
MICROSOFT CORP	COMMON STOCK	594918104	1,874	42,336	SH		OTR		1,275	0	41,061
MOLSON COORS BREWING CO-B	COMMON STOCK	60871R209	539	6,492	SH		DFND	1,2	157	0	6,335
MOLSON COORS BREWING CO-B	COMMON STOCK	60871R209	438	5,270	SH		OTR		0	0	5,270
MONDELEZ INTERNATIONAL INC	COMMON STOCK	609207105	352	8,412	SH		DFND	1,2	187	0	8,225
MONDELEZ INTERNATIONAL INC	COMMON STOCK	609207105	497	11,873	SH		OTR		0	0	11,873
MONSANTO CO NEW	COMMON STOCK	61166W101	183	2,150	SH		DFND	1,2	0	0	2,150
MONSANTO CO NEW	COMMON STOCK	61166W101	217	2,548	SH		OTR		0	0	2,548
MORGAN STANLEY	COMMON STOCK	617446448	432	13,725	SH		DFND	1,2	825	0	12,900
MORGAN STANLEY	COMMON STOCK	617446448	835	26,513	SH		OTR		0	0	26,513
NATIONAL FUEL GAS CO	COMMON STOCK	636180101	280	5,600	SH		DFND	1,2	0	0	5,600
NATIONAL FUEL GAS CO	COMMON STOCK	636180101	285	5,700	SH		OTR		0	0	5,700
NATIONAL-OILWELL INC	COMMON STOCK	637071101	78	2,065	SH		DFND	1,2	105	0	1,960
NATIONAL-OILWELL INC	COMMON STOCK	637071101	131	3,476	SH		OTR		0	0	3,476
NETFLIX INC	COMMON STOCK	64110L106	180	1,745	SH		DFND	1,2	0	0	1,745
NETFLIX INC	COMMON STOCK	64110L106	174	1,685	SH		OTR		0	0	1,685
NEW YORK CMNTY BANCORP INC	COMMON STOCK	649445103	114	6,300	SH		DFND	1,2	0	0	6,300
NEW YORK CMNTY BANCORP INC	COMMON STOCK	649445103	155	8,600	SH		OTR		0	0	8,600
NEXTERA ENERGY INC	COMMON STOCK	65339F101	336	3,440	SH		DFND	1,2	0	0	3,440
NEXTERA ENERGY INC	COMMON STOCK	65339F101	444	4,550	SH		OTR		0	0	4,550
NISOURCE INC	COMMON STOCK	65473P105	232	12,532	SH		DFND	1,2	212	0	12,320
NISOURCE INC	COMMON STOCK	65473P105	207	11,147	SH		OTR		0	0	11,147
NORTHERN TIER ENERGY LP	COMMON STOCK	665826103	161	7,075	SH		DFND	1,2	0	0	7,075
NORTHERN TIER ENERGY LP	COMMON STOCK	665826103	276	12,125	SH		OTR		0	0	12,125
NORTHROP GRUMMAN CORP	COMMON STOCK	666807102	685	4,127	SH		DFND	1,2	67	0	4,060
NORTHROP GRUMMAN CORP	COMMON STOCK	666807102	823	4,960	SH		OTR		0	0	4,960
OCCIDENTAL PETROLEUM CORP	COMMON STOCK	674599105	248	3,755	SH		DFND	1,2	155	0	3,600
OCCIDENTAL PETROLEUM CORP	COMMON STOCK	674599105	275	4,155	SH		OTR		0	0	4,155
ORACLE CORPORATION	COMMON STOCK	68389X105	619	17,125	SH		DFND	1,2	500	0	16,625
ORACLE CORPORATION	COMMON STOCK	68389X105	908	25,148	SH		OTR		0	0	25,148
PALO ALTO NETWORKS	COMMON STOCK	697435105	200	1,160	SH		DFND	1,2	0	0	1,160
PALO ALTO NETWORKS	COMMON STOCK	697435105	189	1,100	SH		OTR		0	0	1,100
PATTERSON-UTI ENERGY INC	COMMON STOCK	703481101	81	6,170	SH		DFND	1,2	0	0	6,170
PATTERSON-UTI ENERGY INC	COMMON STOCK	703481101	99	7,535	SH		OTR		0	0	7,535
PEPCO HOLDINGS INC	COMMON STOCK	713291102	262	10,825	SH		DFND	1,2	0	0	10,825
PEPCO HOLDINGS INC	COMMON STOCK	713291102	424	17,500	SH		OTR		0	0	17,500
PEPSICO INC	COMMON STOCK	713448108	967	10,250	SH		DFND	1,2	2,160	0	8,090
PEPSICO INC	COMMON STOCK	713448108	967	10,258	SH		OTR		0	0	10,258
PFIZER INC	COMMON STOCK	717081103	1,363	43,405	SH		DFND	1,2	14,189	0	29,216
PFIZER INC	COMMON STOCK	717081103	1,505	47,915	SH		OTR		0	0	47,915
PHILIP MORRIS INTERNATIONAL	COMMON STOCK	718172109	159	2,000	SH		DFND	1,2	0	0	2,000
PHILIP MORRIS INTERNATIONAL	COMMON STOCK	718172109	293	3,695	SH		OTR		0	0	3,695
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	205	3,200	SH		OTR		0	0	3,200
PLUM CREEK TIMBER CO INC	COMMON STOCK	729251108	150	3,800	SH		DFND	1,2	0	0	3,800
PLUM CREEK TIMBER CO INC	COMMON STOCK	729251108	209	5,300	SH		OTR		0	0	5,300
PNC FINANCIAL SERVICES GROUP	COMMON STOCK	693475105	696	7,803	SH		DFND	1,2	116	0	7,687
PNC FINANCIAL SERVICES GROUP	COMMON STOCK	693475105	837	9,381	SH		OTR		0	0	9,381
PPG INDUSTRIES INC	COMMON STOCK	693506107	683	7,790	SH		DFND	1,2	110	0	7,680
PPG INDUSTRIES INC	COMMON STOCK	693506107	851	9,700	SH		OTR		0	0	9,700
PPL CORPORATION	COMMON STOCK	69351T106	255	7,765	SH		DFND	1,2	105	0	7,660
PPL CORPORATION	COMMON STOCK	69351T106	184	5,585	SH		OTR		0	0	5,585
PRAXAIR INC	COMMON STOCK	74005P104	204	2,005	SH		DFND	1,2	0	0	2,005
PRAXAIR INC	COMMON STOCK	74005P104	999	9,810	SH		OTR		0	0	9,810
PRINCIPAL FINANCIAL GROUP	COMMON STOCK	74251V102	529	11,177	SH		DFND	1,2	312	0	10,865
PRINCIPAL FINANCIAL GROUP	COMMON STOCK	74251V102	797	16,843	SH		OTR		0	0	16,843
PROCTER & GAMBLE CO	COMMON STOCK	742718109	916	12,726	SH		DFND	1,2	1,731	0	10,995
PROCTER & GAMBLE CO	COMMON STOCK	742718109	1,235	17,174	SH		OTR		1,764	0	15,410
PROSPECT CAPITAL CORPORATION	COMMON STOCK	74348T102	135	18,900	SH		DFND	1,2	0	0	18,900
PROSPECT CAPITAL CORPORATION	COMMON STOCK	74348T102	205	28,700	SH		OTR		0	0	28,700
PRUDENTIAL FINL INC	COMMON STOCK	744320102	585	7,670	SH		DFND	1,2	160	0	7,510
PRUDENTIAL FINL INC	COMMON STOCK	744320102	1,227	16,095	SH		OTR		0	0	16,095
PTC INC	COMMON STOCK	69370C100	142	4,462	SH		DFND	1,2	187	0	4,275
PTC INC	COMMON STOCK	69370C100	195	6,133	SH		OTR		0	0	6,133
PUBLIC SVC ENTERPRISE GROUP IN	COMMON STOCK	744573106	329	7,800	SH		OTR		0	0	7,800
QUALCOMM INC	COMMON STOCK	747525103	394	7,327	SH		DFND	1,2	162	0	7,165
QUALCOMM INC	COMMON STOCK	747525103	569	10,598	SH		OTR		0	0	10,598
QUEST DIAGNOSTICS INC	COMMON STOCK	74834L100	111	1,800	SH		DFND	1,2	0	0	1,800
QUEST DIAGNOSTICS INC	COMMON STOCK	74834L100	126	2,055	SH		OTR		0	0	2,055
REGAL ENTERTAINMENT GROUP CL A	COMMON STOCK	758766109	195	10,425	SH		DFND	1,2	0	0	10,425
REGAL ENTERTAINMENT GROUP CL A	COMMON STOCK	758766109	226	12,100	SH		OTR		0	0	12,100
REGIONS FINANCIAL CORP NEW	COMMON STOCK	7591EP100	40	4,420	SH		DFND	1,2	0	0	4,420
REGIONS FINANCIAL CORP NEW	COMMON STOCK	7591EP100	67	7,407	SH		OTR		0	0	7,407
REXNORD CORP	COMMON STOCK	76169B102	116	6,845	SH		DFND	1,2	200	0	6,645
REXNORD CORP	COMMON STOCK	76169B102	134	7,885	SH		OTR		0	0	7,885
RINGCENTRAL INC	COMMON STOCK	76680R206	122	6,720	SH		DFND	1,2	0	0	6,720
RINGCENTRAL INC	COMMON STOCK	76680R206	141	7,755	SH		OTR		0	0	7,755
ROCKWELL COLLINS	COMMON STOCK	774341101	228	2,790	SH		DFND	1,2	55	0	2,735
ROCKWELL COLLINS	COMMON STOCK	774341101	375	4,580	SH		OTR		0	0	4,580
SCHLUMBERGER LTD	COMMON STOCK	806857108	386	5,597	SH		DFND	1,2	107	0	5,490
SCHLUMBERGER LTD	COMMON STOCK	806857108	595	8,630	SH		OTR		0	0	8,630
SEALED AIR CORP NEW	COMMON STOCK	81211K100	174	3,702	SH		DFND	1,2	137	0	3,565
SEALED AIR CORP NEW	COMMON STOCK	81211K100	205	4,373	SH		OTR		0	0	4,373
SERVICENOW INC	COMMON STOCK	81762P102	309	4,455	SH		DFND	1,2	175	0	4,280
SERVICENOW INC	COMMON STOCK	81762P102	370	5,333	SH		OTR		0	0	5,333
SIMON PPTY GROUP INC NEW	COMMON STOCK	828806109	373	2,030	SH		DFND	1,2	0	0	2,030
SIMON PPTY GROUP INC NEW	COMMON STOCK	828806109	598	3,255	SH		OTR		0	0	3,255
SOUTHERN CO	COMMON STOCK	842587107	617	13,800	SH		DFND	1,2	175	0	13,625
SOUTHERN CO	COMMON STOCK	842587107	807	18,060	SH		OTR		500	0	17,560
SPECTRA ENERGY CORP WI	COMMON STOCK	847560109	315	11,978	SH		DFND	1,2	0	0	11,978
SPECTRA ENERGY CORP WI	COMMON STOCK	847560109	334	12,725	SH		OTR		0	0	12,725
STARBUCKS CORP	COMMON STOCK	855244109	141	2,480	SH		DFND	1,2	150	0	2,330
STARBUCKS CORP	COMMON STOCK	855244109	449	7,895	SH		OTR		0	0	7,895
STARWOOD HOTELS & RESORTS	COMMON STOCK	85590A401	284	4,272	SH		DFND	1,2	147	0	4,125
STARWOOD HOTELS & RESORTS	COMMON STOCK	85590A401	307	4,622	SH		OTR		0	0	4,622
STATE STR CORP	COMMON STOCK	857477103	298	4,437	SH		DFND	1,2	157	0	4,280
STATE STR CORP	COMMON STOCK	857477103	542	8,063	SH		OTR		0	0	8,063
TARGET CORP	COMMON STOCK	87612E122	752	9,555	SH		DFND	1,2	210	0	9,345
TARGET CORP	COMMON STOCK	87612E110	891	11,331	SH		OTR		0	0	11,331
TESSERA TECHNOLOGIES	COMMON STOCK	88164L100	218	6,727	SH		DFND	1,2	172	0	6,555
TESSERA TECHNOLOGIES	COMMON STOCK	88164L100	250	7,706	SH		OTR		0	0	7,706
TEXAS INSTRUMENTS INC	COMMON STOCK	882508104	632	12,770	SH		DFND	1,2	370	0	12,400
TEXAS INSTRUMENTS INC	COMMON STOCK	882508104	1,009	20,368	SH		OTR		0	0	20,368
THERMO FISHER SCIENTIFIC INC	COMMON STOCK	883556102	420	3,432	SH		DFND	1,2	92	0	3,340
THERMO FISHER SCIENTIFIC INC	COMMON STOCK	883556102	651	5,326	SH		OTR		0	0	5,326
TIFFANY & CO	COMMON STOCK	886547108	177	2,290	SH		DFND	1,2	50	0	2,240
TIFFANY & CO	COMMON STOCK	886547108	188	2,438	SH		OTR		0	0	2,438
TRAVELERS COMPANIES INC	COMMON STOCK	89417E109	671	6,737	SH		DFND	1,2	987	0	5,750
TRAVELERS COMPANIES INC	COMMON STOCK	89417E109	773	7,768	SH		OTR		0	0	7,768
TUPPERWARE BRANDS CORPORATION	COMMON STOCK	899896104	119	2,400	SH		DFND	1,2	0	0	2,400
TUPPERWARE BRANDS CORPORATION	COMMON STOCK	899896104	292	5,900	SH		OTR		0	0	5,900
TWENTY-FIRST CENTURY FOX INC C	COMMON STOCK	90130A101	52	1,925	SH		DFND	1,2	0	0	1,925
TWENTY-FIRST CENTURY FOX INC C	COMMON STOCK	90130A101	219	8,110	SH		OTR		0	0	8,110
UNION PAC CORP	COMMON STOCK	907818108	481	5,445	SH		DFND	1,2	135	0	5,310
UNION PAC CORP	COMMON STOCK	907818108	484	5,477	SH		OTR		0	0	5,477
UNITED PARCEL SERVICE-CLASS B	COMMON STOCK	911312106	504	5,102	SH		DFND	1,2	157	0	4,945
UNITED PARCEL SERVICE-CLASS B	COMMON STOCK	911312106	644	6,525	SH		OTR		0	0	6,525
UNITED TECHNOLOGIES CORP	COMMON STOCK	913017109	414	4,647	SH		DFND	1,2	157	0	4,490
UNITED TECHNOLOGIES CORP	COMMON STOCK	913017109	467	5,245	SH		OTR		0	0	5,245
UNITEDHEALTH GROUP INC	COMMON STOCK	91324P102	502	4,325	SH		DFND	1,2	0	0	4,325
UNITEDHEALTH GROUP INC	COMMON STOCK	91324P102	594	5,120	SH		OTR		0	0	5,120
US BANCORP	COMMON STOCK	902973304	598	14,575	SH		DFND	1,2	325	0	14,250
US BANCORP	COMMON STOCK	902973304	806	19,656	SH		OTR		0	0	19,656
VARIAN MEDICAL SYSTEMS INC	COMMON STOCK	92220P105	228	3,085	SH		DFND	1,2	0	0	3,085
VARIAN MEDICAL SYSTEMS INC	COMMON STOCK	92220P105	261	3,540	SH		OTR		0	0	3,540
VERIZON COMMUNICATIONS	COMMON STOCK	92343V104	848	19,480	SH		DFND	1,2	305	0	19,175
VERIZON COMMUNICATIONS	COMMON STOCK	92343V104	889	20,423	SH		OTR		0	0	20,423
VISA INC	COMMON STOCK	92826C839	326	4,680	SH		DFND	1,2	0	0	4,680
VISA INC	COMMON STOCK	92826C839	503	7,220	SH		OTR		0	0	7,220
WAL MART STORES INCORPORATED	COMMON STOCK	931142103	494	7,615	SH		DFND	1,2	215	0	7,400
WAL MART STORES INCORPORATED	COMMON STOCK	931142103	818	12,623	SH		OTR		0	0	12,623
WALGREENS BOOTS ALLIANCE INC	COMMON STOCK	931427108	361	4,350	SH		DFND	1,2	160	0	4,190
WALGREENS BOOTS ALLIANCE INC	COMMON STOCK	931427108	469	5,641	SH		OTR		0	0	5,641
WEINGARTEN REALTY INVESTORS	COMMON STOCK	948741103	156	4,700	SH		DFND	1,2	0	0	4,700
WEINGARTEN REALTY INVESTORS	COMMON STOCK	948741103	174	5,250	SH		OTR		0	0	5,250
WELLS FARGO & CO NEW	COMMON STOCK	949746101	786	15,300	SH		DFND	1,2	275	0	15,025
WELLS FARGO & CO NEW	COMMON STOCK	949746101	1,432	27,883	SH		OTR		0	0	27,883
WESTERN GAS PARTNERS LP	COMMON STOCK	958254104	197	4,200	SH		DFND	1,2	0	0	4,200
WESTERN GAS PARTNERS LP	COMMON STOCK	958254104	370	7,900	SH		OTR		0	0	7,900
WILLIAMS COS INC	COMMON STOCK	969457100	247	6,700	SH		DFND	1,2	0	0	6,700
WILLIAMS COS INC	COMMON STOCK	969457100	427	11,600	SH		OTR		0	0	11,600
ZOETIS INC	COMMON STOCK	98978V103	214	5,190	SH		DFND	1,2	125	0	5,065
ZOETIS INC	COMMON STOCK	98978V103	229	5,566	SH		OTR		0	0	5,566
ACCENTURE PLC CL A	COMMON STOCK	G1151C101	243	2,475	SH		DFND	1,2	0	0	2,475
ACCENTURE PLC CL A	COMMON STOCK	G1151C101	280	2,850	SH		OTR		0	0	2,850
ALIBABA GROUP HOLDING LTD SPON	COMMON STOCK	01609W102	333	5,647	SH		DFND	1,2	137	0	5,510
ALIBABA GROUP HOLDING LTD SPON	COMMON STOCK	01609W102	375	6,355	SH		OTR		0	0	6,355
ALLERGAN PLC	COMMON STOCK	G0177J108	299	1,100	SH		DFND	1,2	0	0	1,100
ALLERGAN PLC	COMMON STOCK	G0177J108	489	1,799	SH		OTR		0	0	1,799
AMDOCS LTD	COMMON STOCK	G02602103	55	975	SH		DFND	1,2	0	0	975
AMDOCS LTD	COMMON STOCK	G02602103	297	5,225	SH		OTR		0	0	5,225
BP PLC SPONS ADR	COMMON STOCK	055622104	184	6,010	SH		DFND	1,2	2,646	0	3,364
BP PLC SPONS ADR	COMMON STOCK	055622104	1,614	52,816	SH		OTR		42,716	0	10,100
ENDO INTERNATIONAL PLC	COMMON STOCK	G30401106	3	50	SH		DFND	1,2	0	0	50
ENDO INTERNATIONAL PLC	COMMON STOCK	G30401106	248	3,575	SH		OTR		0	0	3,575
INVESCO LIMITED	COMMON STOCK	G491BT108	346	11,065	SH		DFND	1,2	125	0	10,940
INVESCO LIMITED	COMMON STOCK	G491BT108	300	9,610	SH		OTR		0	0	9,610
MEDTRONIC PLC	COMMON STOCK	G5960L103	150	2,238	SH		DFND	1,2	94	0	2,144
MEDTRONIC PLC	COMMON STOCK	G5960L103	287	4,285	SH		OTR		0	0	4,285
MICHAEL KORS HOLDINGS LTD	COMMON STOCK	G60754101	112	2,650	SH		DFND	1,2	0	0	2,650
MICHAEL KORS HOLDINGS LTD	COMMON STOCK	G60754101	99	2,350	SH		OTR		0	0	2,350
MITSUBISHI UFJ FINANCIAL-ADR	COMMON STOCK	606822104	133	21,800	SH		OTR		0	0	21,800
MYLAN NV	COMMON STOCK	N59465109	259	6,437	SH		DFND	1,2	212	0	6,225
MYLAN NV	COMMON STOCK	N59465109	309	7,672	SH		OTR		0	0	7,672
NOVARTIS AG SPONSORED ADR	COMMON STOCK	66987V109	230	2,500	SH		OTR		0	0	2,500
NOVO-NORDISK A S SPONS ADR	COMMON STOCK	670100205	271	5,000	SH		OTR		0	0	5,000
ROYAL DUTCH-ADR A	COMMON STOCK	780259206	111	2,350	SH		DFND	1,2	0	0	2,350
ROYAL DUTCH-ADR A	COMMON STOCK	780259206	275	5,800	SH		OTR		0	0	5,800
SEASPAN CORP	COMMON STOCK	Y75638109	100	6,500	SH		DFND	1,2	0	0	6,500
SEASPAN CORP	COMMON STOCK	Y75638109	185	12,100	SH		OTR		0	0	12,100
SHIP FINANCE INTERNATIONAL LTD	COMMON STOCK	G81075106	37	2,280	SH		DFND	1,2	0	0	2,280
SHIP FINANCE INTERNATIONAL LTD	COMMON STOCK	G81075106	213	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	224	7,107	SH		DFND	1,2	157	0	6,950
TRANSCANADA CORP	COMMON STOCK	89353D107	242	7,666	SH		OTR		0	0	7,666
WESTPAC BKG CORP SPNS ADR	COMMON STOCK	961214301	21	1,000	SH		DFND	1,2	0	0	1,000
WESTPAC BKG CORP SPNS ADR	COMMON STOCK	961214301	253	12,000	SH		OTR		0	0	12,000
BOSTON PROPERTIES INC	COMMON STOCK	101121101	213	1,800	SH		DFND	1,2	0	0	0
BOSTON PROPERTIES INC	COMMON STOCK	101121101	332	2,800	SH		OTR		0	0	0
DIGITAL REALTY TRUST INC REIT	COMMON STOCK	253868103	229	3,500	SH		DFND	1,2	0	0	0
DIGITAL REALTY TRUST INC REIT	COMMON STOCK	253868103	366	5,600	SH		OTR		0	0	0
ESSEX PROPERTY TRUST INC REIT	COMMON STOCK	297178105	186	831	SH		DFND	1,2	0	0	0
ESSEX PROPERTY TRUST INC REIT	COMMON STOCK	297178105	265	1,187	SH		OTR		0	0	0
HCP INC REIT	COMMON STOCK	40414L109	215	5,775	SH		DFND	1,2	0	0	0
HCP INC REIT	COMMON STOCK	40414L109	339	9,100	SH		OTR		0	0	0
HOME PROPERTIES INC. REIT	COMMON STOCK	437306103	250	3,350	SH		DFND	1,2	0	0	0
HOME PROPERTIES INC. REIT	COMMON STOCK	437306103	411	5,500	SH		OTR		0	0	0
LAMAR ADVERTISING CO-A REIT	COMMON STOCK	512816109	112	2,150	SH		DFND	1,2	0	0	0
LAMAR ADVERTISING CO-A REIT	COMMON STOCK	512816109	167	3,200	SH		OTR		0	0	0
MACERICH CO COM	COMMON STOCK	554382101	281	3,664	SH		DFND	1,2	0	0	0
MACERICH CO COM	COMMON STOCK	554382101	157	2,047	SH		OTR		0	0	0
TWO HARBORS INVT CORP REIT	COMMON STOCK	90187B101	145	16,450	SH		DFND	1,2	0	0	0
TWO HARBORS INVT CORP REIT	COMMON STOCK	90187B101	234	26,550	SH		OTR		0	0	0
UDR INC REIT	COMMON STOCK	902653104	246	7,132	SH		DFND	1,2	0	0	0
UDR INC REIT	COMMON STOCK	902653104	253	7,349	SH		OTR		0	0	0
WELLTOWER INC REIT	COMMON STOCK	95040Q104	196	2,900	SH		DFND	1,2	0	0	0
WELLTOWER INC REIT	COMMON STOCK	95040Q104	205	3,025	SH		OTR		0	0	0
WISDOMTREE EMERGING MARKETS	OTHER	97717W315	494	14,750	SH		OTR		0	0	0
PLAINS ALL AMERICAN PIPELINE L	OTHER	726503105	125	4,100	SH		DFND	1,2	0	0	0
PLAINS ALL AMERICAN PIPELINE L	OTHER	726503105	134	4,400	SH		OTR		0	0	0