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	226	5,032	SH		DFND	1,2	157	0	4,875
ABBOTT LABORATORIES	COMMON STOCK	002824100	280	6,230	SH		OTR		0	0	6,230
ABBVIE INC	COMMON STOCK	00287Y109	316	5,332	SH		DFND	1,2	157	0	5,175
ABBVIE INC	COMMON STOCK	00287Y109	515	8,691	SH		OTR		0	0	8,691
ACTIVISION BLIZZARD, INC	COMMON STOCK	00507V109	263	6,800	SH		DFND	1,2	450	0	6,350
ACTIVISION BLIZZARD, INC	COMMON STOCK	00507V109	471	12,164	SH		OTR		0	0	12,164
ADOBE SYS INC	COMMON STOCK	00724F101	328	3,490	SH		DFND	1,2	212	0	3,278
ADOBE SYS INC	COMMON STOCK	00724F101	461	4,904	SH		OTR		0	0	4,904
AGL RES INC	COMMON STOCK	001204106	306	4,800	SH		DFND	1,2	0	0	4,800
AGL RES INC	COMMON STOCK	001204106	376	5,900	SH		OTR		0	0	5,900
AIR PRODUCTS & CHEMICALS INC	COMMON STOCK	009158106	159	1,220	SH		DFND	1,2	0	0	1,220
AIR PRODUCTS & CHEMICALS INC	COMMON STOCK	009158106	182	1,395	SH		OTR		0	0	1,395
AKAMAI TECHNOLOGIES INC	COMMON STOCK	00971T101	203	3,860	SH		DFND	1,2	105	0	3,755
AKAMAI TECHNOLOGIES INC	COMMON STOCK	00971T101	208	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	167	2,685	SH		DFND	1,2	0	0	2,685
ALLSTATE CORP	COMMON STOCK	020002101	232	3,730	SH		OTR		0	0	3,730
ALPHABET INC CL A	COMMON STOCK	02079K305	731	940	SH		DFND	1,2	0	0	940
ALPHABET INC CL A	COMMON STOCK	02079K305	959	1,232	SH		OTR		0	0	1,232
ALPHABET INC CL C	COMMON STOCK	02079K107	763	1,005	SH		DFND	1,2	0	0	1,005
ALPHABET INC CL C	COMMON STOCK	02079K107	935	1,232	SH		OTR		0	0	1,232
ALTRIA GROUP INC	COMMON STOCK	02209S103	1,144	19,655	SH		DFND	1,2	2,380	0	17,275
ALTRIA GROUP INC	COMMON STOCK	02209S103	1,607	27,600	SH		OTR		0	0	27,600
AMAZON.COM INC	COMMON STOCK	023135106	493	730	SH		DFND	1,2	0	0	730
AMAZON.COM INC	COMMON STOCK	023135106	543	804	SH		OTR		0	0	804
AMERICAN ELEC PWR INC	COMMON STOCK	025537101	307	5,275	SH		DFND	1,2	0	0	5,275
AMERICAN ELEC PWR INC	COMMON STOCK	025537101	367	6,295	SH		OTR		0	0	6,295
AMERICAN EXPRESS CO	COMMON STOCK	025816109	469	6,750	SH		DFND	1,2	160	0	6,590
AMERICAN EXPRESS CO	COMMON STOCK	025816109	463	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	201	4,130	SH		DFND	1,2	120	0	4,010
ANADARKO PETROLEUM CORPORATION	COMMON STOCK	032511107	310	6,381	SH		OTR		0	0	6,381
ANTHEM INC	COMMON STOCK	036752103	329	2,362	SH		DFND	1,2	102	0	2,260
ANTHEM INC	COMMON STOCK	036752103	502	3,597	SH		OTR		0	0	3,597
APACHE CORP	COMMON STOCK	037411105	109	2,457	SH		DFND	1,2	112	0	2,345
APACHE CORP	COMMON STOCK	037411105	184	4,141	SH		OTR		0	0	4,141
APOLLO GLOBAL MANAGEMENT LLC	COMMON STOCK	037612306	10	675	SH		DFND	1,2	0	0	675
APOLLO GLOBAL MANAGEMENT LLC	COMMON STOCK	037612306	146	9,650	SH		OTR		0	0	9,650
APPLE INC	COMMON STOCK	037833100	2,287	21,730	SH		DFND	1,2	585	0	21,145
APPLE INC	COMMON STOCK	037833100	3,191	30,313	SH		OTR		0	0	30,313
ARES CAPITAL CORP	COMMON STOCK	04010L103	165	11,600	SH		DFND	1,2	0	0	11,600
ARES CAPITAL CORP	COMMON STOCK	04010L103	267	18,725	SH		OTR		0	0	18,725
AT & T INC	COMMON STOCK	00206R102	1,372	39,870	SH		DFND	1,2	945	0	38,925
AT & T INC	COMMON STOCK	00206R102	1,562	45,384	SH		OTR		1,183	0	44,201
ATMOS ENERGY CORP	COMMON STOCK	049560105	336	5,325	SH		DFND	1,2	0	0	5,325
ATMOS ENERGY CORP	COMMON STOCK	049560105	441	7,000	SH		OTR		0	0	7,000
BANK OF AMERICA CORP	COMMON STOCK	060505104	488	29,002	SH		DFND	1,2	537	0	28,465
BANK OF AMERICA CORP	COMMON STOCK	060505104	536	31,828	SH		OTR		2,428	0	29,400
BANK OF NEW YORK MELLON CORP	COMMON STOCK	064058100	396	9,597	SH		DFND	1,2	277	0	9,320
BANK OF NEW YORK MELLON CORP	COMMON STOCK	064058100	448	10,869	SH		OTR		0	0	10,869
BAXALTA INC	COMMON STOCK	07177M103	156	3,990	SH		DFND	1,2	0	0	3,990
BAXALTA INC	COMMON STOCK	07177M103	151	3,863	SH		OTR		0	0	3,863
BB&T CORPORATION	COMMON STOCK	054937107	217	5,750	SH		DFND	1,2	150	0	5,600
BB&T CORPORATION	COMMON STOCK	054937107	267	7,056	SH		OTR		0	0	7,056
BECTON DICKINSON	COMMON STOCK	075887109	49	317	SH		DFND	1,2	12	0	305
BECTON DICKINSON	COMMON STOCK	075887109	215	1,395	SH		OTR		0	0	1,395
BED BATH & BEYOND INC	COMMON STOCK	075896100	237	4,902	SH		DFND	1,2	157	0	4,745
BED BATH & BEYOND INC	COMMON STOCK	075896100	212	4,395	SH		OTR		0	0	4,395
BIOMARIN PHARMACEUTICAL INC	COMMON STOCK	09061G101	194	1,850	SH		DFND	1,2	0	0	1,850
BIOMARIN PHARMACEUTICAL INC	COMMON STOCK	09061G101	249	2,380	SH		OTR		0	0	2,380
BLACKSTONE GROUP LP	COMMON STOCK	09253U108	213	7,300	SH		DFND	1,2	0	0	7,300
BLACKSTONE GROUP LP	COMMON STOCK	09253U108	234	8,000	SH		OTR		0	0	8,000
BLOCK H & R INC	COMMON STOCK	093671105	202	6,055	SH		DFND	1,2	210	0	5,845
BLOCK H & R INC	COMMON STOCK	093671105	532	15,985	SH		OTR		0	0	15,985
BLOOMIN' BRANDS INC	COMMON STOCK	094235108	157	9,285	SH		DFND	1,2	0	0	9,285
BLOOMIN' BRANDS INC	COMMON STOCK	094235108	193	11,415	SH		OTR		0	0	11,415
BOARDWALK PIPELINE PARTNERS LP	COMMON STOCK	096627104	58	4,450	SH		DFND	1,2	0	0	4,450
BOARDWALK PIPELINE PARTNERS LP	COMMON STOCK	096627104	86	6,600	SH		OTR		0	0	6,600
BOEING CO	COMMON STOCK	097023105	889	6,147	SH		DFND	1,2	147	0	6,000
BOEING CO	COMMON STOCK	097023105	1,436	9,933	SH		OTR		0	0	9,933
BROADCOM CORP	COMMON STOCK	111320107	145	2,507	SH		DFND	1,2	107	0	2,400
BROADCOM CORP	COMMON STOCK	111320107	454	7,860	SH		OTR		0	0	7,860
CAPITAL ONE FINANCIAL CORP	COMMON STOCK	14040H105	314	4,357	SH		DFND	1,2	137	0	4,220
CAPITAL ONE FINANCIAL CORP	COMMON STOCK	14040H105	310	4,296	SH		OTR		0	0	4,296
CATERPILLAR INC	COMMON STOCK	149123101	177	2,600	SH		DFND	1,2	0	0	2,600
CATERPILLAR INC	COMMON STOCK	149123101	178	2,620	SH		OTR		0	0	2,620
CBS CORPORATION CLASS BW/I	COMMON STOCK	124857202	184	3,906	SH		DFND	1,2	206	0	3,700
CBS CORPORATION CLASS BW/I	COMMON STOCK	124857202	415	8,795	SH		OTR		0	0	8,795
CELGENE CORP	COMMON STOCK	151020104	843	7,040	SH		DFND	1,2	240	0	6,800
CELGENE CORP	COMMON STOCK	151020104	1,169	9,760	SH		OTR		0	0	9,760
CHARLES SCHWAB CORP	COMMON STOCK	808513105	579	17,570	SH		DFND	1,2	470	0	17,100
CHARLES SCHWAB CORP	COMMON STOCK	808513105	536	16,290	SH		OTR		0	0	16,290
CHESAPEAKE ENERGY CORP	COMMON STOCK	165167107	20	4,430	SH		DFND	1,2	135	0	4,295
CHESAPEAKE ENERGY CORP	COMMON STOCK	165167107	27	5,985	SH		OTR		0	0	5,985
CHEVRON CORPORATION	COMMON STOCK	166764100	756	8,404	SH		DFND	1,2	667	0	7,737
CHEVRON CORPORATION	COMMON STOCK	166764100	2,371	26,351	SH		OTR		1,268	0	25,083
CHURCH & DWIGHT INC	COMMON STOCK	171340102	367	4,325	SH		DFND	1,2	210	0	4,115
CHURCH & DWIGHT INC	COMMON STOCK	171340102	466	5,495	SH		OTR		0	0	5,495
CINEMARK HOLDING INC	COMMON STOCK	17243V102	191	5,700	SH		DFND	1,2	0	0	5,700
CINEMARK HOLDING INC	COMMON STOCK	17243V102	344	10,300	SH		OTR		0	0	10,300
CISCO SYS INC	COMMON STOCK	17275R102	598	22,010	SH		DFND	1,2	535	0	21,475
CISCO SYS INC	COMMON STOCK	17275R102	713	26,241	SH		OTR		0	0	26,241
CITIGROUP INC	COMMON STOCK	172967424	39	750	SH		DFND	1,2	0	0	750
CITIGROUP INC	COMMON STOCK	172967424	967	18,685	SH		OTR		0	0	18,685
CMS ENERGY CORP	COMMON STOCK	125896100	369	10,225	SH		DFND	1,2	125	0	10,100
CMS ENERGY CORP	COMMON STOCK	125896100	421	11,658	SH		OTR		0	0	11,658
COCA COLA COMPANY	COMMON STOCK	191216100	680	15,831	SH		DFND	1,2	325	0	15,506
COCA COLA COMPANY	COMMON STOCK	191216100	996	23,190	SH		OTR		1,200	0	21,990
COGENT COMMUNICATIONS HOLDINGS	COMMON STOCK	19239V302	295	8,515	SH		DFND	1,2	0	0	8,515
COGENT COMMUNICATIONS HOLDINGS	COMMON STOCK	19239V302	405	11,685	SH		OTR		0	0	11,685
COGNIZANT TECHNOLOGY SOLUTIONS	COMMON STOCK	192446102	224	3,735	SH		DFND	1,2	125	0	3,610
COGNIZANT TECHNOLOGY SOLUTIONS	COMMON STOCK	192446102	247	4,120	SH		OTR		0	0	4,120
COLUMBIA PIPELINE GROUP INC	COMMON STOCK	198280109	219	10,957	SH		DFND	1,2	212	0	10,745
COLUMBIA PIPELINE GROUP INC	COMMON STOCK	198280109	223	11,147	SH		OTR		0	0	11,147
COLUMBIA SPORTSWEAR CO	COMMON STOCK	198516106	221	4,540	SH		DFND	1,2	150	0	4,390
COLUMBIA SPORTSWEAR CO	COMMON STOCK	198516106	228	4,686	SH		OTR		0	0	4,686
CONAGRA FOODS INC	COMMON STOCK	205887102	234	5,550	SH		DFND	1,2	150	0	5,400
CONAGRA FOODS INC	COMMON STOCK	205887102	337	8,000	SH		OTR		0	0	8,000
CONSTELLATION BRANDS INC	COMMON STOCK	21036P108	429	3,012	SH		DFND	1,2	87	0	2,925
CONSTELLATION BRANDS INC	COMMON STOCK	21036P108	499	3,500	SH		OTR		0	0	3,500
CORNING INC	COMMON STOCK	219350105	117	6,387	SH		DFND	1,2	212	0	6,175
CORNING INC	COMMON STOCK	219350105	142	7,753	SH		OTR		0	0	7,753
COSTCO WHSL CORP NEW	COMMON STOCK	22160K105	252	1,560	SH		DFND	1,2	0	0	1,560
COSTCO WHSL CORP NEW	COMMON STOCK	22160K105	380	2,350	SH		OTR		0	0	2,350
CRACKER BARREL	COMMON STOCK	22410J106	133	1,050	SH		DFND	1,2	0	0	1,050
CRACKER BARREL	COMMON STOCK	22410J106	190	1,500	SH		OTR		0	0	1,500
CUMMINS INC	COMMON STOCK	231021106	156	1,775	SH		DFND	1,2	0	0	1,775
CUMMINS INC	COMMON STOCK	231021106	228	2,590	SH		OTR		0	0	2,590
CVS HEALTH CORP	COMMON STOCK	126650100	644	6,586	SH		DFND	1,2	213	0	6,373
CVS HEALTH CORP	COMMON STOCK	126650100	820	8,386	SH		OTR		0	0	8,386
DANAHER CORP	COMMON STOCK	235851102	621	6,685	SH		DFND	1,2	1,760	0	4,925
DANAHER CORP	COMMON STOCK	235851102	627	6,755	SH		OTR		0	0	6,755
DARDEN RESTAURANTS INC	COMMON STOCK	237194105	476	7,472	SH		DFND	1,2	157	0	7,315
DARDEN RESTAURANTS INC	COMMON STOCK	237194105	464	7,285	SH		OTR		300	0	6,985
DAVITA HEALTHCARE PARTNERS INC	COMMON STOCK	23918K108	270	3,880	SH		DFND	1,2	105	0	3,775
DAVITA HEALTHCARE PARTNERS INC	COMMON STOCK	23918K108	244	3,500	SH		OTR		0	0	3,500
DCP MIDSTREAM PARTNERS LP	COMMON STOCK	23311P100	136	5,500	SH		DFND	1,2	0	0	5,500
DCP MIDSTREAM PARTNERS LP	COMMON STOCK	23311P100	227	9,200	SH		OTR		0	0	9,200
DIEBOLD INC	COMMON STOCK	253651103	142	4,725	SH		DFND	1,2	0	0	4,725
DIEBOLD INC	COMMON STOCK	253651103	147	4,900	SH		OTR		0	0	4,900
DISNEY WALT COMPANY	COMMON STOCK	254687106	976	9,287	SH		DFND	1,2	367	0	8,920
DISNEY WALT COMPANY	COMMON STOCK	254687106	1,643	15,635	SH		OTR		0	0	15,635
DOLLAR GENERAL CORP	COMMON STOCK	256677105	243	3,380	SH		DFND	1,2	100	0	3,280
DOLLAR GENERAL CORP	COMMON STOCK	256677105	244	3,391	SH		OTR		0	0	3,391
DOMINION RESOURCES INC VA	COMMON STOCK	25746U109	311	4,605	SH		DFND	1,2	50	0	4,555
DOMINION RESOURCES INC VA	COMMON STOCK	25746U109	373	5,513	SH		OTR		0	0	5,513
DU PONT E I DE NEMOURS & CO	COMMON STOCK	263534109	523	7,852	SH		DFND	1,2	137	0	7,715
DU PONT E I DE NEMOURS & CO	COMMON STOCK	263534109	1,395	20,940	SH		OTR		0	0	20,940
DUKE ENERGY CORP	COMMON STOCK	26441C204	577	8,080	SH		DFND	1,2	0	0	8,080
DUKE ENERGY CORP	COMMON STOCK	26441C204	425	5,959	SH		OTR		300	0	5,659
DUKE REALTY CORP	COMMON STOCK	264411505	88	4,200	SH		DFND	1,2	0	0	4,200
DUKE REALTY CORP	COMMON STOCK	264411505	151	7,200	SH		OTR		0	0	7,200
E M C CORP MASS	COMMON STOCK	268648102	185	7,200	SH		DFND	1,2	100	0	7,100
E M C CORP MASS	COMMON STOCK	268648102	531	20,695	SH		OTR		0	0	20,695
EAGLE MATERIALS INC	COMMON STOCK	26969P108	173	2,860	SH		DFND	1,2	0	0	2,860
EAGLE MATERIALS INC	COMMON STOCK	26969P108	161	2,660	SH		OTR		0	0	2,660
EDISON INTERNATIONAL	COMMON STOCK	281020107	315	5,317	SH		DFND	1,2	87	0	5,230
EDISON INTERNATIONAL	COMMON STOCK	281020107	395	6,675	SH		OTR		0	0	6,675
ENABLE MIDSTREAM PARTNERS LP	COMMON STOCK	292480100	92	10,000	SH		OTR		0	0	10,000
ENBRIDGE ENERGY PARTNERS LP	COMMON STOCK	29250R106	150	6,500	SH		DFND	1,2	150	0	6,350
ENBRIDGE ENERGY PARTNERS LP	COMMON STOCK	29250R106	166	7,200	SH		OTR		0	0	7,200
ENTERPRISE PRODS PARTNERS LP	COMMON STOCK	293792107	407	15,900	SH		DFND	1,2	6,100	0	9,800
ENTERPRISE PRODS PARTNERS LP	COMMON STOCK	293792107	361	14,106	SH		OTR		0	0	14,106
EOG RES INC	COMMON STOCK	26875P101	265	3,745	SH		DFND	1,2	130	0	3,615
EOG RES INC	COMMON STOCK	26875P101	410	5,785	SH		OTR		0	0	5,785
EQUITY RESIDENTIAL PPTYS TR	COMMON STOCK	29476L107	359	4,400	SH		DFND	1,2	0	0	4,400
EQUITY RESIDENTIAL PPTYS TR	COMMON STOCK	29476L107	408	5,000	SH		OTR		0	0	5,000
EXACT SCIENCES	COMMON STOCK	30063P105	62	6,700	SH		DFND	1,2	0	0	6,700
EXACT SCIENCES	COMMON STOCK	30063P105	102	11,000	SH		OTR		0	0	11,000
EXPRESS INC	COMMON STOCK	30219E103	105	6,075	SH		DFND	1,2	135	0	5,940
EXPRESS INC	COMMON STOCK	30219E103	119	6,900	SH		OTR		0	0	6,900
EXPRESS SCRIPTS HLDG	COMMON STOCK	30219G108	380	4,347	SH		DFND	1,2	182	0	4,165
EXPRESS SCRIPTS HLDG	COMMON STOCK	30219G108	414	4,736	SH		OTR		116	0	4,620
EXXON MOBIL CORP	COMMON STOCK	30231G102	1,383	17,747	SH		DFND	1,2	2,502	0	15,245
EXXON MOBIL CORP	COMMON STOCK	30231G102	3,241	41,582	SH		OTR		1,024	0	40,558
FACEBOOK INC-A	COMMON STOCK	30303M102	909	8,683	SH		DFND	1,2	0	0	8,683
FACEBOOK INC-A	COMMON STOCK	30303M102	961	9,185	SH		OTR		0	0	9,185
FEDEX CORPORATION	COMMON STOCK	31428X106	296	1,987	SH		DFND	1,2	102	0	1,885
FEDEX CORPORATION	COMMON STOCK	31428X106	364	2,440	SH		OTR		0	0	2,440
FIFTH STREET FINANCE CORP	COMMON STOCK	31678A103	133	20,815	SH		DFND	1,2	0	0	20,815
FIFTH STREET FINANCE CORP	COMMON STOCK	31678A103	201	31,450	SH		OTR		0	0	31,450
FIFTH THIRD BANCORP	COMMON STOCK	316773100	223	11,090	SH		DFND	1,2	250	0	10,840
FIFTH THIRD BANCORP	COMMON STOCK	316773100	226	11,233	SH		OTR		0	0	11,233
FLOWSERVE CORP	COMMON STOCK	34354P105	211	5,007	SH		DFND	1,2	107	0	4,900
FLOWSERVE CORP	COMMON STOCK	34354P105	203	4,822	SH		OTR		0	0	4,822
FMC TECHNOLOGIES INC	COMMON STOCK	30249U101	99	3,405	SH		DFND	1,2	150	0	3,255
FMC TECHNOLOGIES INC	COMMON STOCK	30249U101	131	4,510	SH		OTR		0	0	4,510
FORD MOTOR CO	COMMON STOCK	345370860	76	5,425	SH		DFND	1,2	0	0	5,425
FORD MOTOR CO	COMMON STOCK	345370860	297	21,100	SH		OTR		0	0	21,100
FREEPORT-MCMORAN INC	COMMON STOCK	35671D857	61	9,022	SH		DFND	1,2	162	0	8,860
FREEPORT-MCMORAN INC	COMMON STOCK	35671D857	75	11,135	SH		OTR		0	0	11,135
FRONTIER COMMUNICATIONS CORP	COMMON STOCK	35906A108	182	39,053	SH		DFND	1,2	0	0	39,053
FRONTIER COMMUNICATIONS CORP	COMMON STOCK	35906A108	173	37,053	SH		OTR		0	0	37,053
F5 NETWORKS INC	COMMON STOCK	315616102	149	1,540	SH		DFND	1,2	0	0	1,540
F5 NETWORKS INC	COMMON STOCK	315616102	168	1,728	SH		OTR		0	0	1,728
G-III APPAREL GROUP LTD	COMMON STOCK	36237H101	107	2,410	SH		DFND	1,2	0	0	2,410
G-III APPAREL GROUP LTD	COMMON STOCK	36237H101	175	3,965	SH		OTR		0	0	3,965
GALLAGHER ARTHUR J & CO	COMMON STOCK	363576109	366	8,937	SH		DFND	1,2	112	0	8,825
GALLAGHER ARTHUR J & CO	COMMON STOCK	363576109	322	7,855	SH		OTR		0	0	7,855
GENERAL ELECTRIC CO	COMMON STOCK	369604103	1,392	44,690	SH		DFND	1,2	1,025	0	43,665
GENERAL ELECTRIC CO	COMMON STOCK	369604103	1,961	62,947	SH		OTR		1,900	0	61,047
GENERAL MOTORS CO	COMMON STOCK	37045V100	114	3,365	SH		DFND	1,2	0	0	3,365
GENERAL MOTORS CO	COMMON STOCK	37045V100	234	6,875	SH		OTR		0	0	6,875
GENUINE PARTS CO	COMMON STOCK	372460105	9	100	SH		DFND	1,2	0	0	100
GENUINE PARTS CO	COMMON STOCK	372460105	421	4,900	SH		OTR		0	0	4,900
GILEAD SCIENCES INC	COMMON STOCK	375558103	593	5,857	SH		DFND	1,2	147	0	5,710
GILEAD SCIENCES INC	COMMON STOCK	375558103	723	7,141	SH		OTR		0	0	7,141
GOLDMAN SACHS GROUP INC	COMMON STOCK	38141G104	523	2,900	SH		DFND	1,2	105	0	2,795
GOLDMAN SACHS GROUP INC	COMMON STOCK	38141G104	698	3,872	SH		OTR		0	0	3,872
HALLIBURTON COMPANY	COMMON STOCK	406216101	250	7,335	SH		DFND	1,2	1,160	0	6,175
HALLIBURTON COMPANY	COMMON STOCK	406216101	251	7,367	SH		OTR		0	0	7,367
HAWAIIAN ELECTRIC INDS INC	COMMON STOCK	419870100	233	8,050	SH		DFND	1,2	0	0	8,050
HAWAIIAN ELECTRIC INDS INC	COMMON STOCK	419870100	226	7,800	SH		OTR		0	0	7,800
HESS CORPORATION	COMMON STOCK	42809H107	128	2,630	SH		DFND	1,2	75	0	2,555
HESS CORPORATION	COMMON STOCK	42809H107	148	3,050	SH		OTR		0	0	3,050
HOLOGIC INC	COMMON STOCK	436440101	52	1,350	SH		DFND	1,2	0	0	1,350
HOLOGIC INC	COMMON STOCK	436440101	305	7,875	SH		OTR		0	0	7,875
HOME DEPOT	COMMON STOCK	437076102	1,421	10,744	SH		DFND	1,2	434	0	10,310
HOME DEPOT	COMMON STOCK	437076102	1,915	14,481	SH		OTR		500	0	13,981
HONEYWELL INTERNATIONAL INC	COMMON STOCK	438516106	817	7,885	SH		DFND	1,2	110	0	7,775
HONEYWELL INTERNATIONAL INC	COMMON STOCK	438516106	3,114	30,067	SH		OTR		0	0	30,067
IMPERVA INC	COMMON STOCK	45321L100	219	3,460	SH		DFND	1,2	0	0	3,460
IMPERVA INC	COMMON STOCK	45321L100	217	3,420	SH		OTR		0	0	3,420
INTEL CORPORATION	COMMON STOCK	458140100	825	23,937	SH		DFND	1,2	387	0	23,550
INTEL CORPORATION	COMMON STOCK	458140100	1,075	31,216	SH		OTR		0	0	31,216
INTERNATIONAL BUSINESS MACHINE	COMMON STOCK	459200101	513	3,725	SH		DFND	1,2	0	0	3,725
INTERNATIONAL BUSINESS MACHINE	COMMON STOCK	459200101	2,104	15,290	SH		OTR		389	0	14,901
JOHNSON & JOHNSON	COMMON STOCK	478160104	1,204	11,717	SH		DFND	1,2	242	0	11,475
JOHNSON & JOHNSON	COMMON STOCK	478160104	1,761	17,145	SH		OTR		0	0	17,145
JOHNSON CONTROLS INC	COMMON STOCK	478366107	249	6,315	SH		DFND	1,2	160	0	6,155
JOHNSON CONTROLS INC	COMMON STOCK	478366107	254	6,443	SH		OTR		0	0	6,443
JP MORGAN CHASE & CO	COMMON STOCK	46625H100	1,190	18,024	SH		DFND	1,2	224	0	17,800
JP MORGAN CHASE & CO	COMMON STOCK	46625H100	1,610	24,389	SH		OTR		0	0	24,389
KIMCO REALTY CORP	COMMON STOCK	49446R109	180	6,800	SH		DFND	1,2	0	0	6,800
KIMCO REALTY CORP	COMMON STOCK	49446R109	238	9,000	SH		OTR		0	0	9,000
KINDER MORGAN INC	COMMON STOCK	49456B101	126	8,457	SH		DFND	1,2	72	0	8,385
KINDER MORGAN INC	COMMON STOCK	49456B101	122	8,167	SH		OTR		0	0	8,167
KKR & CO LP	COMMON STOCK	48248M102	141	9,075	SH		DFND	1,2	0	0	9,075
KKR & CO LP	COMMON STOCK	48248M102	210	13,450	SH		OTR		0	0	13,450
KRAFT HEINZ CO	COMMON STOCK	500754106	129	1,772	SH		DFND	1,2	0	0	1,772
KRAFT HEINZ CO	COMMON STOCK	500754106	268	3,690	SH		OTR		0	0	3,690
L BRANDS, INC	COMMON STOCK	501797104	258	2,692	SH		DFND	1,2	112	0	2,580
L BRANDS, INC	COMMON STOCK	501797104	399	4,164	SH		OTR		0	0	4,164
LIBERTY PPTY TR	COMMON STOCK	531172104	142	4,575	SH		DFND	1,2	0	0	4,575
LIBERTY PPTY TR	COMMON STOCK	531172104	140	4,500	SH		OTR		0	0	4,500
LILLY ELI & CO	COMMON STOCK	532457108	857	10,172	SH		DFND	1,2	262	0	9,910
LILLY ELI & CO	COMMON STOCK	532457108	1,022	12,126	SH		OTR		0	0	12,126
LINEAR TECHNOLOGY CORP	COMMON STOCK	535678106	175	4,130	SH		DFND	1,2	155	0	3,975
LINEAR TECHNOLOGY CORP	COMMON STOCK	535678106	338	7,965	SH		OTR		0	0	7,965
LOWES COS INC	COMMON STOCK	548661107	732	9,625	SH		DFND	1,2	325	0	9,300
LOWES COS INC	COMMON STOCK	548661107	1,108	14,575	SH		OTR		0	0	14,575
MARSH & MCLENNAN COS INC	COMMON STOCK	571748102	685	12,362	SH		DFND	1,2	212	0	12,150
MARSH & MCLENNAN COS INC	COMMON STOCK	571748102	528	9,525	SH		OTR		0	0	9,525
MATTEL INC	COMMON STOCK	577081102	266	9,800	SH		DFND	1,2	135	0	9,665
MATTEL INC	COMMON STOCK	577081102	294	10,815	SH		OTR		0	0	10,815
MAXIM INTEGRATED PRODS INC	COMMON STOCK	57772K101	318	8,362	SH		DFND	1,2	157	0	8,205
MAXIM INTEGRATED PRODS INC	COMMON STOCK	57772K101	505	13,285	SH		OTR		0	0	13,285
MCCORMICK & CO INC NON-VTG	COMMON STOCK	579780206	177	2,072	SH		DFND	1,2	107	0	1,965
MCCORMICK & CO INC NON-VTG	COMMON STOCK	579780206	441	5,156	SH		OTR		0	0	5,156
MCDONALDS CORP	COMMON STOCK	580135101	735	6,225	SH		DFND	1,2	120	0	6,105
MCDONALDS CORP	COMMON STOCK	580135101	918	7,768	SH		OTR		0	0	7,768
MCKESSON CORP	COMMON STOCK	58155Q103	181	920	SH		DFND	1,2	0	0	920
MCKESSON CORP	COMMON STOCK	58155Q103	235	1,190	SH		OTR		0	0	1,190
MERCK & CO INC	COMMON STOCK	58933Y105	807	15,282	SH		DFND	1,2	282	0	15,000
MERCK & CO INC	COMMON STOCK	58933Y105	934	17,675	SH		OTR		600	0	17,075
METLIFE INC	COMMON STOCK	59156R108	380	7,872	SH		DFND	1,2	212	0	7,660
METLIFE INC	COMMON STOCK	59156R108	377	7,823	SH		OTR		0	0	7,823
MICRON TECHNOLOGY INC	COMMON STOCK	595112103	94	6,670	SH		DFND	1,2	125	0	6,545
MICRON TECHNOLOGY INC	COMMON STOCK	595112103	94	6,645	SH		OTR		0	0	6,645
MICROSOFT CORP	COMMON STOCK	594918104	2,094	37,750	SH		DFND	1,2	750	0	37,000
MICROSOFT CORP	COMMON STOCK	594918104	2,349	42,336	SH		OTR		1,275	0	41,061
MINERALS TECHNOLOGIES INC	COMMON STOCK	603158106	154	3,350	SH		DFND	1,2	0	0	3,350
MINERALS TECHNOLOGIES INC	COMMON STOCK	603158106	144	3,145	SH		OTR		0	0	3,145
MOHAWK INDUSTRIES INC	COMMON STOCK	608190104	146	770	SH		DFND	1,2	0	0	770
MOHAWK INDUSTRIES INC	COMMON STOCK	608190104	242	1,280	SH		OTR		0	0	1,280
MOLSON COORS BREWING CO-B	COMMON STOCK	60871R209	610	6,492	SH		DFND	1,2	157	0	6,335
MOLSON COORS BREWING CO-B	COMMON STOCK	60871R209	495	5,270	SH		OTR		0	0	5,270
MONDELEZ INTERNATIONAL INC	COMMON STOCK	609207105	377	8,412	SH		DFND	1,2	187	0	8,225
MONDELEZ INTERNATIONAL INC	COMMON STOCK	609207105	532	11,873	SH		OTR		0	0	11,873
MONSANTO CO NEW	COMMON STOCK	61166W101	212	2,150	SH		DFND	1,2	0	0	2,150
MONSANTO CO NEW	COMMON STOCK	61166W101	251	2,548	SH		OTR		0	0	2,548
MORGAN STANLEY	COMMON STOCK	617446448	437	13,725	SH		DFND	1,2	825	0	12,900
MORGAN STANLEY	COMMON STOCK	617446448	843	26,513	SH		OTR		0	0	26,513
NATIONAL FUEL GAS CO	COMMON STOCK	636180101	239	5,600	SH		DFND	1,2	0	0	5,600
NATIONAL FUEL GAS CO	COMMON STOCK	636180101	244	5,700	SH		OTR		0	0	5,700
NETFLIX INC	COMMON STOCK	64110L106	200	1,745	SH		DFND	1,2	0	0	1,745
NETFLIX INC	COMMON STOCK	64110L106	193	1,685	SH		OTR		0	0	1,685
NEW YORK CMNTY BANCORP INC	COMMON STOCK	649445103	103	6,300	SH		DFND	1,2	0	0	6,300
NEW YORK CMNTY BANCORP INC	COMMON STOCK	649445103	140	8,600	SH		OTR		0	0	8,600
NEXTERA ENERGY INC	COMMON STOCK	65339F101	357	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	244	12,532	SH		DFND	1,2	212	0	12,320
NISOURCE INC	COMMON STOCK	65473P105	217	11,147	SH		OTR		0	0	11,147
NORTHERN TIER ENERGY LP	COMMON STOCK	665826103	183	7,075	SH		DFND	1,2	0	0	7,075
NORTHERN TIER ENERGY LP	COMMON STOCK	665826103	314	12,125	SH		OTR		0	0	12,125
NORTHROP GRUMMAN CORP	COMMON STOCK	666807102	756	4,002	SH		DFND	1,2	67	0	3,935
NORTHROP GRUMMAN CORP	COMMON STOCK	666807102	936	4,960	SH		OTR		0	0	4,960
OCCIDENTAL PETROLEUM CORP	COMMON STOCK	674599105	254	3,755	SH		DFND	1,2	155	0	3,600
OCCIDENTAL PETROLEUM CORP	COMMON STOCK	674599105	281	4,155	SH		OTR		0	0	4,155
ORACLE CORPORATION	COMMON STOCK	68389X105	626	17,125	SH		DFND	1,2	500	0	16,625
ORACLE CORPORATION	COMMON STOCK	68389X105	831	22,748	SH		OTR		0	0	22,748
PALO ALTO NETWORKS	COMMON STOCK	697435105	204	1,160	SH		DFND	1,2	0	0	1,160
PALO ALTO NETWORKS	COMMON STOCK	697435105	194	1,100	SH		OTR		0	0	1,100
PATTERSON-UTI ENERGY INC	COMMON STOCK	703481101	93	6,170	SH		DFND	1,2	0	0	6,170
PATTERSON-UTI ENERGY INC	COMMON STOCK	703481101	114	7,535	SH		OTR		0	0	7,535
PEPCO HOLDINGS INC	COMMON STOCK	713291102	282	10,825	SH		DFND	1,2	0	0	10,825
PEPCO HOLDINGS INC	COMMON STOCK	713291102	455	17,500	SH		OTR		0	0	17,500
PEPSICO INC	COMMON STOCK	713448108	824	8,250	SH		DFND	1,2	160	0	8,090
PEPSICO INC	COMMON STOCK	713448108	1,025	10,258	SH		OTR		0	0	10,258
PFIZER INC	COMMON STOCK	717081103	965	29,905	SH		DFND	1,2	689	0	29,216
PFIZER INC	COMMON STOCK	717081103	1,547	47,915	SH		OTR		0	0	47,915
PHILIP MORRIS INTERNATIONAL	COMMON STOCK	718172109	176	2,000	SH		DFND	1,2	0	0	2,000
PHILIP MORRIS INTERNATIONAL	COMMON STOCK	718172109	325	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	206	3,200	SH		OTR		0	0	3,200
PLUM CREEK TIMBER CO INC	COMMON STOCK	729251108	181	3,800	SH		DFND	1,2	0	0	3,800
PLUM CREEK TIMBER CO INC	COMMON STOCK	729251108	253	5,300	SH		OTR		0	0	5,300
PNC FINANCIAL SERVICES GROUP	COMMON STOCK	693475105	684	7,178	SH		DFND	1,2	116	0	7,062
PNC FINANCIAL SERVICES GROUP	COMMON STOCK	693475105	894	9,381	SH		OTR		0	0	9,381
PPG INDUSTRIES INC	COMMON STOCK	693506107	770	7,790	SH		DFND	1,2	110	0	7,680
PPG INDUSTRIES INC	COMMON STOCK	693506107	959	9,700	SH		OTR		0	0	9,700
PPL CORPORATION	COMMON STOCK	69351T106	265	7,765	SH		DFND	1,2	105	0	7,660
PPL CORPORATION	COMMON STOCK	69351T106	191	5,585	SH		OTR		0	0	5,585
PRAXAIR INC	COMMON STOCK	74005P104	768	7,500	SH		OTR		0	0	7,500
PRINCIPAL FINANCIAL GROUP	COMMON STOCK	74251V102	442	9,827	SH		DFND	1,2	312	0	9,515
PRINCIPAL FINANCIAL GROUP	COMMON STOCK	74251V102	758	16,843	SH		OTR		0	0	16,843
PROCTER & GAMBLE CO	COMMON STOCK	742718109	980	12,336	SH		DFND	1,2	1,341	0	10,995
PROCTER & GAMBLE CO	COMMON STOCK	742718109	1,364	17,174	SH		OTR		1,764	0	15,410
PROSPECT CAPITAL CORPORATION	COMMON STOCK	74348T102	132	18,900	SH		DFND	1,2	0	0	18,900
PROSPECT CAPITAL CORPORATION	COMMON STOCK	74348T102	200	28,700	SH		OTR		0	0	28,700
PRUDENTIAL FINL INC	COMMON STOCK	744320102	624	7,670	SH		DFND	1,2	160	0	7,510
PRUDENTIAL FINL INC	COMMON STOCK	744320102	1,310	16,095	SH		OTR		0	0	16,095
PTC INC	COMMON STOCK	69370C100	120	3,462	SH		DFND	1,2	187	0	3,275
PTC INC	COMMON STOCK	69370C100	212	6,133	SH		OTR		0	0	6,133
PUBLIC SERVICE ENTERPRISE GROUP	COMMON STOCK	744573106	302	7,800	SH		OTR		0	0	7,800
QUALCOMM INC	COMMON STOCK	747525103	249	4,987	SH		DFND	1,2	162	0	4,825
QUALCOMM INC	COMMON STOCK	747525103	527	10,548	SH		OTR		0	0	10,548
QUEST DIAGNOSTICS INC	COMMON STOCK	74834L100	128	1,800	SH		DFND	1,2	0	0	1,800
QUEST DIAGNOSTICS INC	COMMON STOCK	74834L100	146	2,055	SH		OTR		0	0	2,055
RACKSPACE HOSTING INC	COMMON STOCK	750086100	232	9,165	SH		DFND	1,2	0	0	9,165
RACKSPACE HOSTING INC	COMMON STOCK	750086100	240	9,475	SH		OTR		0	0	9,475
RED HAT INC	COMMON STOCK	756577102	231	2,790	SH		DFND	1,2	0	0	2,790
RED HAT INC	COMMON STOCK	756577102	253	3,050	SH		OTR		0	0	3,050
REGAL ENTERTAINMENT GROUP CL A	COMMON STOCK	758766109	197	10,425	SH		DFND	1,2	0	0	10,425
REGAL ENTERTAINMENT GROUP CL A	COMMON STOCK	758766109	228	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	71	7,407	SH		OTR		0	0	7,407
REXNORD CORP	COMMON STOCK	76169B102	124	6,845	SH		DFND	1,2	200	0	6,645
REXNORD CORP	COMMON STOCK	76169B102	143	7,885	SH		OTR		0	0	7,885
RINGCENTRAL INC	COMMON STOCK	76680R206	158	6,720	SH		DFND	1,2	0	0	6,720
RINGCENTRAL INC	COMMON STOCK	76680R206	183	7,755	SH		OTR		0	0	7,755
ROCKWELL COLLINS	COMMON STOCK	774341101	258	2,790	SH		DFND	1,2	55	0	2,735
ROCKWELL COLLINS	COMMON STOCK	774341101	423	4,580	SH		OTR		0	0	4,580
SALESFORCE.COM INC	COMMON STOCK	79466L302	343	4,370	SH		DFND	1,2	0	0	4,370
SALESFORCE.COM INC	COMMON STOCK	79466L302	337	4,300	SH		OTR		0	0	4,300
SCHLUMBERGER LTD	COMMON STOCK	806857108	390	5,597	SH		DFND	1,2	107	0	5,490
SCHLUMBERGER LTD	COMMON STOCK	806857108	602	8,630	SH		OTR		0	0	8,630
SEALED AIR CORP NEW	COMMON STOCK	81211K100	165	3,702	SH		DFND	1,2	137	0	3,565
SEALED AIR CORP NEW	COMMON STOCK	81211K100	195	4,373	SH		OTR		0	0	4,373
SERVICENOW INC	COMMON STOCK	81762P102	204	2,355	SH		DFND	1,2	175	0	2,180
SERVICENOW INC	COMMON STOCK	81762P102	225	2,604	SH		OTR		0	0	2,604
SIMON PPTY GROUP INC NEW	COMMON STOCK	828806109	395	2,030	SH		DFND	1,2	0	0	2,030
SIMON PPTY GROUP INC NEW	COMMON STOCK	828806109	633	3,255	SH		OTR		0	0	3,255
SOUTHERN CO	COMMON STOCK	842587107	599	12,800	SH		DFND	1,2	175	0	12,625
SOUTHERN CO	COMMON STOCK	842587107	845	18,060	SH		OTR		500	0	17,560
SPECTRA ENERGY CORP WI	COMMON STOCK	847560109	287	11,978	SH		DFND	1,2	0	0	11,978
SPECTRA ENERGY CORP WI	COMMON STOCK	847560109	305	12,725	SH		OTR		0	0	12,725
STARBUCKS CORP	COMMON STOCK	855244109	149	2,480	SH		DFND	1,2	150	0	2,330
STARBUCKS CORP	COMMON STOCK	855244109	474	7,895	SH		OTR		0	0	7,895
STARWOOD HOTELS & RESORTS	COMMON STOCK	85590A401	296	4,272	SH		DFND	1,2	147	0	4,125
STARWOOD HOTELS & RESORTS	COMMON STOCK	85590A401	320	4,622	SH		OTR		0	0	4,622
STATE STR CORP	COMMON STOCK	857477103	294	4,437	SH		DFND	1,2	157	0	4,280
STATE STR CORP	COMMON STOCK	857477103	535	8,063	SH		OTR		0	0	8,063
TARGET CORP	COMMON STOCK	87612E106	694	9,555	SH		DFND	1,2	210	0	9,345
TARGET CORP	COMMON STOCK	87612E106	823	11,331	SH		OTR		0	0	11,331
TESSERA TECHNOLOGIES	COMMON STOCK	88164L100	202	6,727	SH		DFND	1,2	172	0	6,555
TESSERA TECHNOLOGIES	COMMON STOCK	88164L100	231	7,706	SH		OTR		0	0	7,706
TEXAS INSTRUMENTS INC	COMMON STOCK	882508104	619	11,295	SH		DFND	1,2	370	0	10,925
TEXAS INSTRUMENTS INC	COMMON STOCK	882508104	979	17,868	SH		OTR		0	0	17,868
THERMO FISHER SCIENTIFIC INC	COMMON STOCK	883556102	487	3,432	SH		DFND	1,2	92	0	3,340
THERMO FISHER SCIENTIFIC INC	COMMON STOCK	883556102	755	5,326	SH		OTR		0	0	5,326
TIFFANY & CO	COMMON STOCK	886547108	175	2,290	SH		DFND	1,2	50	0	2,240
TIFFANY & CO	COMMON STOCK	886547108	186	2,438	SH		OTR		0	0	2,438
TRAVELERS COMPANIES INC	COMMON STOCK	89417E109	670	5,937	SH		DFND	1,2	187	0	5,750
TRAVELERS COMPANIES INC	COMMON STOCK	89417E109	877	7,768	SH		OTR		0	0	7,768
TUPPERWARE BRANDS CORPORATION	COMMON STOCK	899896104	134	2,400	SH		DFND	1,2	0	0	2,400
TUPPERWARE BRANDS CORPORATION	COMMON STOCK	899896104	328	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	220	8,110	SH		OTR		0	0	8,110
UNION PAC CORP	COMMON STOCK	907818108	416	5,320	SH		DFND	1,2	135	0	5,185
UNION PAC CORP	COMMON STOCK	907818108	428	5,477	SH		OTR		0	0	5,477
UNITED PARCEL SERVICE-CLASS B	COMMON STOCK	911312106	491	5,102	SH		DFND	1,2	157	0	4,945
UNITED PARCEL SERVICE-CLASS B	COMMON STOCK	911312106	628	6,525	SH		OTR		0	0	6,525
UNITED TECHNOLOGIES CORP	COMMON STOCK	913017109	446	4,647	SH		DFND	1,2	157	0	4,490
UNITED TECHNOLOGIES CORP	COMMON STOCK	913017109	504	5,245	SH		OTR		0	0	5,245
UNITEDHEALTH GROUP INC	COMMON STOCK	91324P102	509	4,325	SH		DFND	1,2	0	0	4,325
UNITEDHEALTH GROUP INC	COMMON STOCK	91324P102	602	5,120	SH		OTR		0	0	5,120
US BANCORP	COMMON STOCK	902973304	564	13,225	SH		DFND	1,2	325	0	12,900
US BANCORP	COMMON STOCK	902973304	839	19,656	SH		OTR		0	0	19,656
VERIZON COMMUNICATIONS	COMMON STOCK	92343V104	900	19,480	SH		DFND	1,2	305	0	19,175
VERIZON COMMUNICATIONS	COMMON STOCK	92343V104	944	20,423	SH		OTR		0	0	20,423
VISA INC	COMMON STOCK	92826C839	363	4,680	SH		DFND	1,2	0	0	4,680
VISA INC	COMMON STOCK	92826C839	560	7,220	SH		OTR		0	0	7,220
VULCAN MATLS CO	COMMON STOCK	929160109	76	800	SH		DFND	1,2	0	0	800
VULCAN MATLS CO	COMMON STOCK	929160109	128	1,350	SH		OTR		0	0	1,350
WAL MART STORES INCORPORATED	COMMON STOCK	931142103	467	7,615	SH		DFND	1,2	215	0	7,400
WAL MART STORES INCORPORATED	COMMON STOCK	931142103	774	12,623	SH		OTR		0	0	12,623
WALGREENS BOOTS ALLIANCE INC	COMMON STOCK	931427108	370	4,350	SH		DFND	1,2	160	0	4,190
WALGREENS BOOTS ALLIANCE INC	COMMON STOCK	931427108	480	5,641	SH		OTR		0	0	5,641
WEINGARTEN REALTY INVESTORS	COMMON STOCK	948741103	199	5,745	SH		DFND	1,2	0	0	5,745
WEINGARTEN REALTY INVESTORS	COMMON STOCK	948741103	349	10,105	SH		OTR		0	0	10,105
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	27,883	SH		OTR		0	0	27,883
WESTERN GAS PARTNERS LP	COMMON STOCK	958254104	200	4,200	SH		DFND	1,2	0	0	4,200
WESTERN GAS PARTNERS LP	COMMON STOCK	958254104	375	7,900	SH		OTR		0	0	7,900
WILLIAMS COS INC	COMMON STOCK	969457100	172	6,700	SH		DFND	1,2	0	0	6,700
WILLIAMS COS INC	COMMON STOCK	969457100	298	11,600	SH		OTR		0	0	11,600
ZOETIS INC	COMMON STOCK	98978V103	249	5,190	SH		DFND	1,2	125	0	5,065
ZOETIS INC	COMMON STOCK	98978V103	267	5,566	SH		OTR		0	0	5,566
ACCENTURE PLC CL A	COMMON STOCK	G1151C101	259	2,475	SH		DFND	1,2	0	0	2,475
ACCENTURE PLC CL A	COMMON STOCK	G1151C101	298	2,850	SH		OTR		0	0	2,850
ALIBABA GROUP HOLDING LTD SPON	COMMON STOCK	01609W102	459	5,647	SH		DFND	1,2	137	0	5,510
ALIBABA GROUP HOLDING LTD SPON	COMMON STOCK	01609W102	516	6,355	SH		OTR		0	0	6,355
ALLERGAN PLC	COMMON STOCK	G0177J108	344	1,100	SH		DFND	1,2	0	0	1,100
ALLERGAN PLC	COMMON STOCK	G0177J108	562	1,799	SH		OTR		0	0	1,799
AMDOCS LTD	COMMON STOCK	G02602103	53	975	SH		DFND	1,2	0	0	975
AMDOCS LTD	COMMON STOCK	G02602103	285	5,225	SH		OTR		0	0	5,225
BP PLC SPONS ADR	COMMON STOCK	055622104	105	3,364	SH		DFND	1,2	0	0	3,364
BP PLC SPONS ADR	COMMON STOCK	055622104	1,651	52,816	SH		OTR		42,716	0	10,100
CANADIAN SOLAR INC	COMMON STOCK	136635109	202	6,985	SH		DFND	1,2	0	0	6,985
CANADIAN SOLAR INC	COMMON STOCK	136635109	218	7,525	SH		OTR		0	0	7,525
ENDO INTERNATIONAL PLC	COMMON STOCK	G30401106	3	50	SH		DFND	1,2	0	0	50
ENDO INTERNATIONAL PLC	COMMON STOCK	G30401106	219	3,575	SH		OTR		0	0	3,575
HORIZON PHARMA PLC	COMMON STOCK	G4617B105	189	8,715	SH		DFND	1,2	0	0	8,715
HORIZON PHARMA PLC	COMMON STOCK	G4617B105	207	9,550	SH		OTR		0	0	9,550
INVESCO LIMITED	COMMON STOCK	G491BT108	370	11,065	SH		DFND	1,2	125	0	10,940
INVESCO LIMITED	COMMON STOCK	G491BT108	322	9,610	SH		OTR		0	0	9,610
MEDTRONIC PLC	COMMON STOCK	G5960L103	172	2,238	SH		DFND	1,2	94	0	2,144
MEDTRONIC PLC	COMMON STOCK	G5960L103	330	4,285	SH		OTR		0	0	4,285
MICHAEL KORS HOLDINGS LTD	COMMON STOCK	G60754101	106	2,650	SH		DFND	1,2	0	0	2,650
MICHAEL KORS HOLDINGS LTD	COMMON STOCK	G60754101	94	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	348	6,437	SH		DFND	1,2	212	0	6,225
MYLAN NV	COMMON STOCK	N59465109	415	7,672	SH		OTR		0	0	7,672
NOVARTIS AG SPONSORED ADR	COMMON STOCK	66987V109	215	2,500	SH		OTR		0	0	2,500
NOVO-NORDISK A S SPONS ADR	COMMON STOCK	670100205	290	5,000	SH		OTR		0	0	5,000
ROYAL DUTCH-ADR ADR	COMMON STOCK	780259206	108	2,350	SH		DFND	1,2	0	0	2,350
ROYAL DUTCH-ADR A	COMMON STOCK	780259206	266	5,800	SH		OTR		0	0	5,800
SEASPAN CORP	COMMON STOCK	Y75638109	103	6,500	SH		DFND	1,2	0	0	6,500
SEASPAN CORP	COMMON STOCK	Y75638109	191	12,100	SH		OTR		0	0	12,100
SHIP FINANCE INTERNATIONAL LDT	COMMON STOCK	G81075106	38	2,280	SH		DFND	1,2	0	0	2,280
SHIP FINANCE INTERNATIONAL LDT	COMMON STOCK	G81075106	217	13,100	SH		OTR		0	0	13,100
TOYOTA MTR CORP SPONSD ADR	COMMON STOCK	892331307	338	2,750	SH		OTR		0	0	2,750
TRANSCANADA CORP	COMMON STOCK	89353D107	232	7,107	SH		DFND	1,2	157	0	6,950
TRANSCANADA CORP	COMMON STOCK	89353D107	250	7,666	SH		OTR		0	0	7,666
WESTPAC BKG CORP SPNS ADR	COMMON STOCK	961214301	24	1,000	SH		DFND	1,2	0	0	1,000
WESTPAC BKG CORP SPNS ADR	COMMON STOCK	961214301	291	12,000	SH		OTR		0	0	12,000
BOSTON PROPERTIES INC	COMMON STOCK	101121101	230	1,800	SH		DFND	1,2	0	0	0
BOSTON PROPERTIES INC	COMMON STOCK	101121101	357	2,800	SH		OTR		0	0	0
DIGITAL REALTY TRUST INC REIT	COMMON STOCK	253868103	265	3,500	SH		DFND	1,2	0	0	0
DIGITAL REALTY TRUST INC REIT	COMMON STOCK	253868103	423	5,600	SH		OTR		0	0	0
ESSEX PROPERTY TRUST INC REIT	COMMON STOCK	297178105	199	831	SH		DFND	1,2	0	0	0
ESSEX PROPERTY TRUST INC REIT	COMMON STOCK	297178105	284	1,187	SH		OTR		0	0	0
HCP INC REIT	COMMON STOCK	40414L109	221	5,775	SH		DFND	1,2	0	0	0
HCP INC REIT	COMMON STOCK	40414L109	348	9,100	SH		OTR		0	0	0
LAMAR ADVERTISING CO-A REIT	COMMON STOCK	512816109	129	2,150	SH		DFND	1,2	0	0	0
LAMAR ADVERTISING CO-A REIT	COMMON STOCK	512816109	192	3,200	SH		OTR		0	0	0
MACERICH CO COM	COMMON STOCK	554382101	296	3,664	SH		DFND	1,2	0	0	0
MACERICH CO COM	COMMON STOCK	554382101	165	2,047	SH		OTR		0	0	0
TWO HARBORS INVT CORP REIT	COMMON STOCK	90187B101	133	16,450	SH		DFND	1,2	0	0	0
TWO HARBORS INVT CORP REIT	COMMON STOCK	90187B101	215	26,550	SH		OTR		0	0	0
UDR INC REIT	COMMON STOCK	902653104	268	7,132	SH		DFND	1,2	0	0	0
UDR INC REIT	COMMON STOCK	902653104	276	7,349	SH		OTR		0	0	0
WELLTOWER INC REIT	COMMON STOCK	95040Q104	197	2,900	SH		DFND	1,2	0	0	0
WELLTOWER INC REIT	COMMON STOCK	95040Q104	206	3,025	SH		OTR		0	0	0
WISDOMTREE EMERGING MARKETS	OTHER	97717W315	467	14,750	SH		OTR		0	0	0