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
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 270 7,750 SH   DFND 1,2 2,000 0 5,750
ABBOTT LABORATORIES COMMON STOCK 002824100 281 8,070 SH   OTR   0 0 8,070
ABBVIE INC COMMON STOCK 00287Y109 333 8,050 SH   DFND 1,2 2,000 0 6,050
ABBVIE INC COMMON STOCK 00287Y109 329 7,970 SH   OTR   0 0 7,970
ACADIA PHARMACEUTICALS INC COMMON STOCK 004225108 1,144 63,031 SH   OTR   0 0 63,031
ADOBE SYS INC COMMON STOCK 00724F101 289 6,350 SH   DFND 1,2 0 0 6,350
ADOBE SYS INC COMMON STOCK 00724F101 276 6,050 SH   OTR   0 0 6,050
AECOM TECHNOLOGY CORP COMMON STOCK 00766T100 156 4,910 SH   DFND 1,2 0 0 4,910
AECOM TECHNOLOGY CORP COMMON STOCK 00766T100 145 4,560 SH   OTR   0 0 4,560
AGL RES INC COMMON STOCK 001204106 210 4,900 SH   DFND 1,2 0 0 4,900
AGL RES INC COMMON STOCK 001204106 253 5,900 SH   OTR   0 0 5,900
AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 131 1,435 SH   DFND 1,2 0 0 1,435
AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 128 1,395 SH   OTR   0 0 1,395
AKAMAI TECHNOLOGIES INC COMMON STOCK 00971T101 181 4,260 SH   DFND 1,2 0 0 4,260
AKAMAI TECHNOLOGIES INC COMMON STOCK 00971T101 203 4,760 SH   OTR   0 0 4,760
ALCOA INC COMMON STOCK 013817101 116 14,785 SH   DFND 1,2 0 0 14,785
ALCOA INC COMMON STOCK 013817101 171 21,900 SH   OTR   0 0 21,900
ALLEGHENY TECHNOLOGIES INC COMMON STOCK 01741R102 123 4,675 SH   DFND 1,2 0 0 4,675
ALLEGHENY TECHNOLOGIES INC COMMON STOCK 01741R102 113 4,310 SH   OTR   0 0 4,310
ALTRIA GROUP INC COMMON STOCK 02209S103 630 18,000 SH   DFND 1,2 0 0 18,000
ALTRIA GROUP INC COMMON STOCK 02209S103 1,096 31,318 SH   OTR   0 0 31,318
AMERICAN EXPRESS CO COMMON STOCK 025816109 550 7,360 SH   DFND 1,2 0 0 7,360
AMERICAN EXPRESS CO COMMON STOCK 025816109 473 6,325 SH   OTR   0 0 6,325
AMERICAN NATIONAL INSURANCE CO COMMON STOCK 028591105 1,079,885 10,856,382 SH   DFND 1,2 10,856,382 0 0
AMERICAN NATIONAL INSURANCE CO COMMON STOCK 028591105 920 9,250 SH   OTR   0 9,250 0
AMGEN INC COMMON STOCK 031162100 395 4,000 SH   OTR   0 0 4,000
ANADARKO PETROLEUM CORPORATION COMMON STOCK 032511107 420 4,885 SH   DFND 1,2 0 0 4,885
ANADARKO PETROLEUM CORPORATION COMMON STOCK 032511107 702 8,165 SH   OTR   0 0 8,165
APPLE INC COMMON STOCK 037833100 1,511 3,810 SH   DFND 1,2 0 0 3,810
APPLE INC COMMON STOCK 037833100 1,725 4,350 SH   OTR   0 0 4,350
AT & T INC COMMON STOCK 00206R102 1,309 36,990 SH   DFND 1,2 0 0 36,990
AT & T INC COMMON STOCK 00206R102 1,486 41,984 SH   OTR   700 0 41,284
ATMOS ENERGY CORP COMMON STOCK 049560105 219 5,325 SH   DFND 1,2 0 0 5,325
ATMOS ENERGY CORP COMMON STOCK 049560105 287 7,000 SH   OTR   0 0 7,000
BAKER HUGHES INC COMMON STOCK 057224107 223 4,835 SH   DFND 1,2 0 0 4,835
BAKER HUGHES INC COMMON STOCK 057224107 220 4,765 SH   OTR   0 0 4,765
BANK OF AMERICA CORP COMMON STOCK 060505104 403 31,300 SH   DFND 1,2 0 0 31,300
BANK OF AMERICA CORP COMMON STOCK 060505104 1,256 97,654 SH   OTR   2,428 0 95,226
BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 327 11,650 SH   DFND 1,2 0 0 11,650
BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 310 11,060 SH   OTR   0 0 11,060
BAXTER INTL INC COMMON STOCK 071813109 307 4,430 SH   DFND 1,2 0 0 4,430
BAXTER INTL INC COMMON STOCK 071813109 320 4,620 SH   OTR   0 0 4,620
BED BATH & BEYOND INC COMMON STOCK 075896100 376 5,305 SH   DFND 1,2 0 0 5,305
BED BATH & BEYOND INC COMMON STOCK 075896100 317 4,465 SH   OTR   0 0 4,465
BGC PARTNERS CL A COMMON STOCK 05541T101 147 25,000 SH   OTR 1,2 0 0 25,000
BLACKROCK INC CL A COMMON STOCK 09247X101 333 1,295 SH   OTR   0 0 1,295
BLACKSTONE GROUP LP COMMON STOCK 09253U108 135 6,400 SH   DFND 1,2 0 0 6,400
BLACKSTONE GROUP LP COMMON STOCK 09253U108 168 8,000 SH   OTR   0 0 8,000
BLOCK H & R INC COMMON STOCK 093671105 341 12,285 SH   DFND 1,2 0 0 12,285
BLOCK H & R INC COMMON STOCK 093671105 444 15,985 SH   OTR   0 0 15,985
BOARDWALK PIPELINE PARTNERS LP COMMON STOCK 096627104 115 3,800 SH   DFND 1,2 0 0 3,800
BOARDWALK PIPELINE PARTNERS LP COMMON STOCK 096627104 199 6,600 SH   OTR   0 0 6,600
BOEING CO COMMON STOCK 097023105 678 6,615 SH   DFND 1,2 0 0 6,615
BOEING CO COMMON STOCK 097023105 1,022 9,980 SH   OTR   0 0 9,980
BRE PROPERTIES CL A COMMON STOCK 05564E106 140 2,800 SH   DFND 1,2 0 0 2,800
BRE PROPERTIES CL A COMMON STOCK 05564E106 200 4,000 SH   OTR   0 0 4,000
BROADCOM CORP COMMON STOCK 111320107 209 6,185 SH   DFND 1,2 0 0 6,185
BROADCOM CORP COMMON STOCK 111320107 231 6,845 SH   OTR   0 0 6,845
CAMERON INTERNATIONAL CORP COMMON STOCK 13342B105 243 3,975 SH   DFND 1,2 0 0 3,975
CAMERON INTERNATIONAL CORP COMMON STOCK 13342B105 222 3,635 SH   OTR   0 0 3,635
CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 304 4,845 SH   DFND 1,2 0 0 4,845
CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 276 4,390 SH   OTR   0 0 4,390
CAREFUSION CORP COMMON STOCK 14170T101 167 4,540 SH   DFND 1,2 0 0 4,540
CAREFUSION CORP COMMON STOCK 14170T101 179 4,865 SH   OTR   0 0 4,865
CATERPILLAR INC COMMON STOCK 149123101 245 2,975 SH   DFND 1,2 0 0 2,975
CATERPILLAR INC COMMON STOCK 149123101 255 3,095 SH   OTR   0 0 3,095
CBS CORPORATION CLASS B W/I COMMON STOCK 124857202 329 6,725 SH   DFND 1,2 0 0 6,725
CBS CORPORATION CLASS B W/I COMMON STOCK 124857202 722 14,766 SH   OTR   0 0 14,766
CELGENE CORP COMMON STOCK 151020104 425 3,630 SH   DFND 1,2 0 0 3,630
CELGENE CORP COMMON STOCK 151020104 574 4,905 SH   OTR   0 0 4,905
CHARLES SCHWAB CORP COMMON STOCK 808513105 432 20,340 SH   DFND 1,2 0 0 20,340
CHARLES SCHWAB CORP COMMON STOCK 808513105 346 16,290 SH   OTR   0 0 16,290
CHENIERE ENERGY PARTNERS LP COMMON STOCK 16411Q101 298 9,958 SH   OTR   0 0 9,958
CHESAPEAKE ENERGY CORP COMMON STOCK 165167107 130 6,385 SH   DFND 1,2 0 0 6,385
CHESAPEAKE ENERGY CORP COMMON STOCK 165167107 122 5,985 SH   OTR   0 0 5,985
CHEVRON CORPORATION COMMON STOCK 166764100 1,436 12,134 SH   DFND 1,2 3,386 0 8,748
CHEVRON CORPORATION COMMON STOCK 166764100 3,071 25,948 SH   OTR   700 0 25,248
CHURCH & DWIGHT INC COMMON STOCK 171340102 314 5,085 SH   DFND 1,2 0 0 5,085
CHURCH & DWIGHT INC COMMON STOCK 171340102 343 5,565 SH   OTR   0 0 5,565
CINEMARK HOLDING INC COMMON STOCK 17243V102 179 6,400 SH   DFND 1,2 0 0 6,400
CINEMARK HOLDING INC COMMON STOCK 17243V102 288 10,300 SH   OTR   0 0 10,300
CISCO SYS INC COMMON STOCK 17275R102 619 25,450 SH   DFND 1,2 0 0 25,450
CISCO SYS INC COMMON STOCK 17275R102 703 28,875 SH   OTR   0 0 28,875
CLIFFS NATURAL RESOURCES INC COMMON STOCK 18683K101 80 4,920 SH   DFND 1,2 0 0 4,920
CLIFFS NATURAL RESOURCES INC COMMON STOCK 18683K101 84 5,195 SH   OTR   0 0 5,195
CMS ENERGY CORP COMMON STOCK 125896100 303 11,140 SH   DFND 1,2 0 0 11,140
CMS ENERGY CORP COMMON STOCK 125896100 320 11,775 SH   OTR   0 0 11,775
COACH INC COMMON STOCK 189754104 164 2,865 SH   DFND 1,2 0 0 2,865
COACH INC COMMON STOCK 189754104 200 3,510 SH   OTR   0 0 3,510
COCA COLA COMPANY COMMON STOCK 191216100 685 17,086 SH   DFND 1,2 0 0 17,086
COCA COLA COMPANY COMMON STOCK 191216100 938 23,385 SH   OTR   0 0 23,385
COGNIZANT TECHNOLOGY SOLUTIONS COMMON STOCK 192446102 133 2,120 SH   DFND 1,2 0 0 2,120
COGNIZANT TECHNOLOGY SOLUTIONS COMMON STOCK 192446102 131 2,095 SH   OTR   0 0 2,095
COLUMBIA SPORTSWEAR CO COMMON STOCK 198516106 160 2,560 SH   DFND 1,2 0 0 2,560
COLUMBIA SPORTSWEAR CO COMMON STOCK 198516106 149 2,385 SH   OTR   0 0 2,385
COMCAST CORP-CL A COMMON STOCK 20030N101 251 6,000 SH   OTR   0 0 6,000
CONAGRA FOODS INC COMMON STOCK 205887102 215 6,150 SH   DFND 1,2 0 0 6,150
CONAGRA FOODS INC COMMON STOCK 205887102 279 8,000 SH   OTR   0 0 8,000
CONSOLIDATED EDISON INC COMMON STOCK 209115104 379 6,495 SH   DFND 1,2 0 0 6,495
CONSOLIDATED EDISON INC COMMON STOCK 209115104 391 6,700 SH   OTR   0 0 6,700
CONSTELLATION BRANDS INC COMMON STOCK 21036P108 175 3,350 SH   DFND 1,2 0 0 3,350
CONSTELLATION BRANDS INC COMMON STOCK 21036P108 182 3,500 SH   OTR   0 0 3,500
CONTINENTAL RESOURCES INC COMMON STOCK 212015101 206 2,395 SH   DFND 1,2 0 0 2,395
CONTINENTAL RESOURCES INC COMMON STOCK 212015101 196 2,275 SH   OTR   0 0 2,275
CORNING INC COMMON STOCK 219350105 138 9,700 SH   DFND 1,2 0 0 9,700
CORNING INC COMMON STOCK 219350105 141 9,910 SH   OTR   0 0 9,910
COSTCO WHSL CORP NEW COMMON STOCK 22160K105 219 1,985 SH   DFND 1,2 0 0 1,985
COSTCO WHSL CORP NEW COMMON STOCK 22160K105 238 2,150 SH   OTR   0 0 2,150
CUMMINS INC COMMON STOCK 231021106 234 2,160 SH   DFND 1,2 0 0 2,160
CUMMINS INC COMMON STOCK 231021106 285 2,625 SH   OTR   0 0 2,625
CVS CAREMARK CORP COMMON STOCK 126650100 486 8,503 SH   DFND 1,2 0 0 8,503
CVS CAREMARK CORP COMMON STOCK 126650100 556 9,725 SH   OTR   0 0 9,725
DANAHER CORP COMMON STOCK 235851102 359 5,670 SH   DFND 1,2 0 0 5,670
DANAHER CORP COMMON STOCK 235851102 507 8,015 SH   OTR   0 0 8,015
DARDEN RESTAURANTS INC COMMON STOCK 237194105 362 7,170 SH   DFND 1,2 0 0 7,170
DARDEN RESTAURANTS INC COMMON STOCK 237194105 354 7,015 SH   OTR   0 0 7,015
DAVITA HEALTHCARE PARTNERS INC COMMON STOCK 23918K108 250 2,070 SH   DFND 1,2 0 0 2,070
DAVITA HEALTHCARE PARTNERS INC COMMON STOCK 23918K108 211 1,750 SH   OTR   0 0 1,750
DCP MIDSTREAM PARTNERS LP COMMON STOCK 23311P100 269 4,975 SH   DFND 1,2 0 0 4,975
DCP MIDSTREAM PARTNERS LP COMMON STOCK 23311P100 498 9,200 SH   OTR   0 0 9,200
DIAMOND OFFSHORE DRILLING INC COMMON STOCK 25271C102 403 5,855 SH   DFND 1,2 0 0 5,855
DIAMOND OFFSHORE DRILLING INC COMMON STOCK 25271C102 459 6,675 SH   OTR   0 0 6,675
DIEBOLD INC COMMON STOCK 253651103 135 4,000 SH   DFND 1,2 0 0 4,000
DIEBOLD INC COMMON STOCK 253651103 165 4,900 SH   OTR   0 0 4,900
DIRECTV COMMON STOCK 25490A309 317 5,135 SH   DFND 1,2 0 0 5,135
DIRECTV COMMON STOCK 25490A309 301 4,890 SH   OTR   0 0 4,890
DISNEY WALT COMPANY COMMON STOCK 254687106 919 14,550 SH   DFND 1,2 3,000 0 11,550
DISNEY WALT COMPANY COMMON STOCK 254687106 1,017 16,110 SH   OTR   0 0 16,110
DOLLAR GENERAL CORP COMMON STOCK 256677105 191 3,790 SH   DFND 1,2 0 0 3,790
DOLLAR GENERAL CORP COMMON STOCK 256677105 174 3,450 SH   OTR   0 0 3,450
DOMINION RESOURCES INC VA COMMON STOCK 25746U109 288 5,075 SH   DFND 1,2 0 0 5,075
DOMINION RESOURCES INC VA COMMON STOCK 25746U109 316 5,560 SH   OTR   0 0 5,560
DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 595 11,325 SH   DFND 1,2 2,000 0 9,325
DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 1,110 21,140 SH   OTR   0 0 21,140
DUKE ENERGY CORP COMMON STOCK 26441C204 552 8,181 SH   DFND 1,2 0 0 8,181
DUKE ENERGY CORP COMMON STOCK 26441C204 791 11,715 SH   OTR   0 0 11,715
DUKE REALTY CORP COMMON STOCK 264411505 65 4,200 SH   DFND 1,2 0 0 4,200
DUKE REALTY CORP COMMON STOCK 264411505 112 7,200 SH   OTR   0 0 7,200
E M C CORP MASS COMMON STOCK 268648102 205 8,700 SH   DFND 1,2 0 0 8,700
E M C CORP MASS COMMON STOCK 268648102 605 25,595 SH   OTR   0 0 25,595
EL PASO PIPELINE PARTNERS LP COMMON STOCK 283702108 360 8,234 SH   OTR   0 0 8,234
ENBRIDGE ENERGY PARTNERS LP COMMON STOCK 29250R106 180 5,900 SH   DFND 1,2 0 0 5,900
ENBRIDGE ENERGY PARTNERS LP COMMON STOCK 29250R106 220 7,200 SH   OTR   0 0 7,200
ENERGIZER HLDGS INC COMMON STOCK 29266R108 317 3,150 SH   DFND 1,2 0 0 3,150
ENERGIZER HLDGS INC COMMON STOCK 29266R108 280 2,790 SH   OTR   0 0 2,790
ENTERPRISE PRODS PARTNERS LP COMMON STOCK 293792107 272 4,375 SH   DFND 1,2 0 0 4,375
ENTERPRISE PRODS PARTNERS LP COMMON STOCK 293792107 441 7,100 SH   OTR   0 0 7,100
EOG RES INC COMMON STOCK 26875P101 314 2,385 SH   DFND 1,2 0 0 2,385
EOG RES INC COMMON STOCK 26875P101 362 2,750 SH   OTR   0 0 2,750
EQUITY RESIDENTIAL PPTYS TR COMMON STOCK 29476L107 255 4,400 SH   DFND 1,2 0 0 4,400
EQUITY RESIDENTIAL PPTYS TR COMMON STOCK 29476L107 290 5,000 SH   OTR   0 0 5,000
EXPRESS INC COMMON STOCK 30219E103 144 6,845 SH   DFND 1,2 0 0 6,845
EXPRESS INC COMMON STOCK 30219E103 146 6,985 SH   OTR   0 0 6,985
EXPRESS SCRIPTS HLDG COMMON STOCK 30219G108 302 4,890 SH   DFND 1,2 0 0 4,890
EXPRESS SCRIPTS HLDG COMMON STOCK 30219G108 290 4,690 SH   OTR   0 0 4,690
EXXON MOBIL CORP COMMON STOCK 30231G102 2,250 24,900 SH   DFND 1,2 5,250 0 19,650
EXXON MOBIL CORP COMMON STOCK 30231G102 3,788 41,930 SH   OTR   600 0 41,330
FEDEX CORPORATION COMMON STOCK 31428X106 214 2,175 SH   DFND 1,2 0 0 2,175
FEDEX CORPORATION COMMON STOCK 31428X106 276 2,800 SH   OTR   0 0 2,800
FINISAR CORPORATION COMMON STOCK 31787A507 145 8,545 SH   DFND 1,2 0 0 8,545
FINISAR CORPORATION COMMON STOCK 31787A507 149 8,780 SH   OTR   0 0 8,780
FLOWSERVE CORP COMMON STOCK 34354P105 297 5,505 SH   DFND 1,2 0 0 5,505
FLOWSERVE CORP COMMON STOCK 34354P105 262 4,860 SH   OTR   0 0 4,860
FMC TECHNOLOGIES INC COMMON STOCK 30249U101 266 4,780 SH   DFND 1,2 0 0 4,780
FMC TECHNOLOGIES INC COMMON STOCK 30249U101 264 4,735 SH   OTR   0 0 4,735
FREEPORT MCMORAN COPPER AND GO COMMON STOCK 35671D857 316 11,435 SH   DFND 1,2 0 0 11,435
FREEPORT MCMORAN COPPER AND GO COMMON STOCK 35671D857 306 11,095 SH   OTR   0 0 11,095
FRONTIER COMMUNICATIONS CORP COMMON STOCK 35906A108 73 18,081 SH   DFND 1,2 0 0 18,081
FRONTIER COMMUNICATIONS CORP COMMON STOCK 35906A108 86 21,303 SH   OTR   0 0 21,303
F5 NETWORKS INC COMMON STOCK 315616102 126 1,825 SH   DFND 1,2 0 0 1,825
F5 NETWORKS INC COMMON STOCK 315616102 121 1,760 SH   OTR   0 0 1,760
G III APPAREL COMMON STOCK 36237H101 265 5,497 SH   OTR   0 0 5,497
GALLAGHER ARTHUR J & CO COMMON STOCK 363576109 413 9,450 SH   DFND 1,2 0 0 9,450
GALLAGHER ARTHUR J & CO COMMON STOCK 363576109 346 7,925 SH   OTR   0 0 7,925
GENERAL ELECTRIC CO COMMON STOCK 369604103 1,551 66,900 SH   DFND 1,2 8,075 0 58,825
GENERAL ELECTRIC CO COMMON STOCK 369604103 1,629 70,260 SH   OTR   1,000 0 69,260
GENUINE PARTS CO COMMON STOCK 372460105 86 1,100 SH   DFND 1,2 0 0 1,100
GENUINE PARTS CO COMMON STOCK 372460105 383 4,900 SH   OTR   0 0 4,900
GILEAD SCIENCES INC COMMON STOCK 375558103 318 6,195 SH   DFND 1,2 0 0 6,195
GILEAD SCIENCES INC COMMON STOCK 375558103 576 11,230 SH   OTR   0 0 11,230
GLOBAL CASH ACCESS HLDGS INC COMMON STOCK 378967103 63 10,000 SH   OTR   0 0 10,000
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 512 3,385 SH   DFND 1,2 0 0 3,385
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 577 3,815 SH   OTR   0 0 3,815
GOODYEAR TIRE & RUBBER CO COMMON STOCK 382550101 181 11,800 SH   DFND 1,2 0 0 11,800
GOODYEAR TIRE & RUBBER CO COMMON STOCK 382550101 169 11,030 SH   OTR   0 0 11,030
GOOGLE INC-CL A COMMON STOCK 38259P508 1,052 1,195 SH   DFND 1,2 0 0 1,195
GOOGLE INC-CL A COMMON STOCK 38259P508 1,052 1,195 SH   OTR   0 0 1,195
HALLIBURTON COMPANY COMMON STOCK 406216101 305 7,300 SH   DFND 1,2 0 0 7,300
HALLIBURTON COMPANY COMMON STOCK 406216101 314 7,520 SH   OTR   0 0 7,520
HARTFORD FINL SVCS GROUP INC COMMON STOCK 416515104 1,504 48,647 SH   OTR   0 0 48,647
HAWAIIAN ELECTRIC INDS INC COMMON STOCK 419870100 209 8,250 SH   DFND 1,2 0 0 8,250
HAWAIIAN ELECTRIC INDS INC COMMON STOCK 419870100 197 7,800 SH   OTR   0 0 7,800
HESS CORPORATION COMMON STOCK 42809H107 196 2,955 SH   DFND 1,2 0 0 2,955
HESS CORPORATION COMMON STOCK 42809H107 203 3,050 SH   OTR   0 0 3,050
HOLOGIC INC COMMON STOCK 436440101 45 2,350 SH   DFND 1,2 0 0 2,350
HOLOGIC INC COMMON STOCK 436440101 167 8,675 SH   OTR   0 0 8,675
HOME DEPOT COMMON STOCK 437076102 1,049 13,540 SH   DFND 1,2 0 0 13,540
HOME DEPOT COMMON STOCK 437076102 1,450 18,720 SH   OTR   500 0 18,220
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 715 9,015 SH   DFND 1,2 0 0 9,015
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 2,417 30,466 SH   OTR   0 0 30,466
INCYTE CORPORATION COMMON STOCK 45337C102 319 14,478 SH   OTR   0 0 14,478
INTEL CORPORATION COMMON STOCK 458140100 824 34,000 SH   DFND 1,2 0 0 34,000
INTEL CORPORATION COMMON STOCK 458140100 987 40,725 SH   OTR   0 0 40,725
INTERCONTINENTAL EXCHANGE INC COMMON STOCK 45865V100 976 5,489 SH   OTR   0 0 5,489
INTERNATIONAL BUSINESS MACHINE COMMON STOCK 459200101 1,310 6,855 SH   DFND 1,2 0 0 6,855
INTERNATIONAL BUSINESS MACHINE COMMON STOCK 459200101 3,214 16,815 SH   OTR   0 0 16,815
ISIS PHARMACEUTICALS COMMON STOCK 464330109 2,079 77,361 SH   OTR   0 0 77,361
ITRON INC COMMON STOCK 465741106 95 2,250 SH   DFND 1,2 0 0 2,250
ITRON INC COMMON STOCK 465741106 105 2,480 SH   OTR   0 0 2,480
JOHNSON & JOHNSON COMMON STOCK 478160104 1,239 14,425 SH   DFND 1,2 0 0 14,425
JOHNSON & JOHNSON COMMON STOCK 478160104 1,682 19,585 SH   OTR   0 0 19,585
JOHNSON CONTROLS INC COMMON STOCK 478366107 254 7,095 SH   DFND 1,2 0 0 7,095
JOHNSON CONTROLS INC COMMON STOCK 478366107 296 8,260 SH   OTR   0 0 8,260
JOY GLOBAL INC COMMON STOCK 481165108 109 2,240 SH   DFND 1,2 0 0 2,240
JOY GLOBAL INC COMMON STOCK 481165108 121 2,485 SH   OTR   0 0 2,485
JP MORGAN CHASE & CO COMMON STOCK 46625H100 1,191 22,569 SH   DFND 1,2 0 0 22,569
JP MORGAN CHASE & CO COMMON STOCK 46625H100 1,272 24,103 SH   OTR   0 0 24,103
KIMCO REALTY CORP COMMON STOCK 49446R109 146 6,800 SH   DFND 1,2 0 0 6,800
KIMCO REALTY CORP COMMON STOCK 49446R109 193 9,000 SH   OTR   0 0 9,000
KINDER MORGAN ENERGY PARTNERS COMMON STOCK 494550106 43 500 SH   DFND 1,2 0 0 500
KINDER MORGAN ENERGY PARTNERS COMMON STOCK 494550106 1,643 19,244 SH   OTR   0 0 19,244
KINDER MORGAN INC COMMON STOCK 49456B101 259 6,796 SH   DFND 1,2 0 0 6,796
KINDER MORGAN INC COMMON STOCK 49456B101 315 8,255 SH   OTR   0 0 8,255
KRAFT FOODS GROUP INC COMMON STOCK 50076Q106 199 3,561 SH   DFND 1,2 0 0 3,561
KRAFT FOODS GROUP INC COMMON STOCK 50076Q106 209 3,740 SH   OTR   0 0 3,740
L BRANDS, INC COMMON STOCK 501797104 278 5,650 SH   DFND 1,2 0 0 5,650
L BRANDS, INC COMMON STOCK 501797104 260 5,270 SH   OTR   0 0 5,270
LEGG MASON INC COMMON STOCK 524901105 402 12,975 SH   OTR   0 0 12,975
LIBERTY PPTY TR COMMON STOCK 531172104 137 3,700 SH   DFND 1,2 0 0 3,700
LIBERTY PPTY TR COMMON STOCK 531172104 166 4,500 SH   OTR   0 0 4,500
LILLY ELI & CO COMMON STOCK 532457108 526 10,700 SH   DFND 1,2 0 0 10,700
LILLY ELI & CO COMMON STOCK 532457108 601 12,230 SH   OTR   0 0 12,230
LINEAR TECHNOLOGY CORP COMMON STOCK 535678106 272 7,380 SH   DFND 1,2 0 0 7,380
LINEAR TECHNOLOGY CORP COMMON STOCK 535678106 356 9,665 SH   OTR   0 0 9,665
LORILLARD, INC COMMON STOCK 544147101 87 2,000 SH   DFND 1,2 0 0 2,000
LORILLARD, INC COMMON STOCK 544147101 162 3,700 SH   OTR   0 0 3,700
LOWES COS INC COMMON STOCK 548661107 563 13,775 SH   DFND 1,2 0 0 13,775
LOWES COS INC COMMON STOCK 548661107 612 14,975 SH   OTR   0 0 14,975
MARSH & MCLENNAN COS INC COMMON STOCK 571748102 523 13,100 SH   DFND 1,2 0 0 13,100
MARSH & MCLENNAN COS INC COMMON STOCK 571748102 380 9,525 SH   OTR   0 0 9,525
MATTEL INC COMMON STOCK 577081102 465 10,265 SH   DFND 1,2 0 0 10,265
MATTEL INC COMMON STOCK 577081102 493 10,885 SH   OTR   0 0 10,885
MAXIM INTEGRATED PRODS INC COMMON STOCK 57772K101 258 9,285 SH   DFND 1,2 0 0 9,285
MAXIM INTEGRATED PRODS INC COMMON STOCK 57772K101 373 13,415 SH   OTR   0 0 13,415
MCCORMICK & CO INC NON-VTG COMMON STOCK 579780206 176 2,505 SH   DFND 1,2 0 0 2,505
MCCORMICK & CO INC NON-VTG COMMON STOCK 579780206 367 5,215 SH   OTR   0 0 5,215
MCDONALDS CORP COMMON STOCK 580135101 709 7,160 SH   DFND 1,2 0 0 7,160
MCDONALDS CORP COMMON STOCK 580135101 816 8,240 SH   OTR   0 0 8,240
MERCK & CO INC COMMON STOCK 58933Y105 776 16,700 SH   DFND 1,2 0 0 16,700
MERCK & CO INC COMMON STOCK 58933Y105 802 17,270 SH   OTR   0 0 17,270
METLIFE INC COMMON STOCK 59156R108 411 8,985 SH   DFND 1,2 0 0 8,985
METLIFE INC COMMON STOCK 59156R108 337 7,360 SH   OTR   0 0 7,360
MICROSOFT CORP COMMON STOCK 594918104 1,522 44,050 SH   DFND 1,2 800 0 43,250
MICROSOFT CORP COMMON STOCK 594918104 1,925 55,736 SH   OTR   1,275 0 54,461
MOLSON COORS BREWING CO-B COMMON STOCK 60871R209 340 7,105 SH   DFND 1,2 0 0 7,105
MOLSON COORS BREWING CO-B COMMON STOCK 60871R209 256 5,340 SH   OTR   0 0 5,340
MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 304 10,650 SH   DFND 1,2 0 0 10,650
MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 353 12,375 SH   OTR   0 0 12,375
MONSANTO CO NEW COMMON STOCK 61166W101 241 2,440 SH   DFND 1,2 0 0 2,440
MONSANTO CO NEW COMMON STOCK 61166W101 230 2,325 SH   OTR   0 0 2,325
MORGAN STANLEY COMMON STOCK 617446448 429 17,550 SH   DFND 1,2 800 0 16,750
MORGAN STANLEY COMMON STOCK 617446448 658 26,940 SH   OTR   0 0 26,940
MYLAN INC COMMON STOCK 628530107 240 7,750 SH   DFND 1,2 0 0 7,750
MYLAN INC COMMON STOCK 628530107 243 7,825 SH   OTR   0 0 7,825
NATIONAL FUEL GAS CO COMMON STOCK 636180101 330 5,700 SH   DFND 1,2 0 0 5,700
NATIONAL FUEL GAS CO COMMON STOCK 636180101 330 5,700 SH   OTR   0 0 5,700
NATIONAL-OILWELL INC COMMON STOCK 637071101 249 3,615 SH   DFND 1,2 0 0 3,615
NATIONAL-OILWELL INC COMMON STOCK 637071101 245 3,560 SH   OTR   0 0 3,560
NEW YORK CMNTY BANCORP INC COMMON STOCK 649445103 53 3,800 SH   DFND 1,2 0 0 3,800
NEW YORK CMNTY BANCORP INC COMMON STOCK 649445103 120 8,600 SH   OTR   0 0 8,600
NEXTERA ENERGY INC COMMON STOCK 65339F101 304 3,725 SH   DFND 1,2 0 0 3,725
NEXTERA ENERGY INC COMMON STOCK 65339F101 379 4,650 SH   OTR   0 0 4,650
NISOURCE INC COMMON STOCK 65473P105 384 13,420 SH   DFND 1,2 0 0 13,420
NISOURCE INC COMMON STOCK 65473P105 324 11,300 SH   OTR   0 0 11,300
NORTHROP GRUMMAN CORP COMMON STOCK 666807102 382 4,610 SH   DFND 1,2 0 0 4,610
NORTHROP GRUMMAN CORP COMMON STOCK 666807102 421 5,085 SH   OTR   0 0 5,085
NUANCE COMMUNICATIONS INC COMMON STOCK 67020Y100 149 8,115 SH   DFND 1,2 0 0 8,115
NUANCE COMMUNICATIONS INC COMMON STOCK 67020Y100 144 7,800 SH   OTR   0 0 7,800
OCCIDENTAL PETROLEUM CORP COMMON STOCK 674599105 369 4,135 SH   DFND 1,2 0 0 4,135
OCCIDENTAL PETROLEUM CORP COMMON STOCK 674599105 417 4,670 SH   OTR   0 0 4,670
ORACLE CORPORATION COMMON STOCK 68389X105 582 18,950 SH   DFND 1,2 0 0 18,950
ORACLE CORPORATION COMMON STOCK 68389X105 755 24,575 SH   OTR   0 0 24,575
PDF SOLUTIONS COMMON STOCK 693282105 809 43,871 SH   OTR   0 0 43,871
PEPSICO INC COMMON STOCK 713448108 892 10,900 SH   DFND 1,2 2,000 0 8,900
PEPSICO INC COMMON STOCK 713448108 881 10,775 SH   OTR   0 0 10,775
PFIZER INC COMMON STOCK 717081103 1,229 43,881 SH   DFND 1,2 13,500 0 30,381
PFIZER INC COMMON STOCK 717081103 1,390 49,626 SH   OTR   0 0 49,626
PHARMACYCLICS INC COMMON STOCK 716933106 5,877 73,958 SH   OTR   0 0 73,958
PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 173 2,000 SH   DFND 1,2 0 0 2,000
PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 349 4,030 SH   OTR   0 0 4,030
PINNACLE WEST CAP CORP COMMON STOCK 723484101 67 1,200 SH   DFND 1,2 0 0 1,200
PINNACLE WEST CAP CORP COMMON STOCK 723484101 178 3,200 SH   OTR   0 0 3,200
PLUM CREEK TIMBER CO INC COMMON STOCK 729251108 196 4,200 SH   DFND 1,2 0 0 4,200
PLUM CREEK TIMBER CO INC COMMON STOCK 729251108 247 5,300 SH   OTR   0 0 5,300
PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 631 8,657 SH   DFND 1,2 0 0 8,657
PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 691 9,481 SH   OTR   0 0 9,481
PPG INDUSTRIES INC COMMON STOCK 693506107 673 4,595 SH   DFND 1,2 0 0 4,595
PPG INDUSTRIES INC COMMON STOCK 693506107 715 4,885 SH   OTR   0 0 4,885
PPL CORPORATION COMMON STOCK 69351T106 218 7,210 SH   DFND 1,2 0 0 7,210
PPL CORPORATION COMMON STOCK 69351T106 172 5,685 SH   OTR   0 0 5,685
PRAXAIR INC COMMON STOCK 74005P104 255 2,210 SH   DFND 1,2 0 0 2,210
PRAXAIR INC COMMON STOCK 74005P104 1,182 10,265 SH   OTR   0 0 10,265
PRINCIPAL FINANCIAL GROUP COMMON STOCK 74251V102 452 12,065 SH   DFND 1,2 0 0 12,065
PRINCIPAL FINANCIAL GROUP COMMON STOCK 74251V102 637 17,010 SH   OTR   0 0 17,010
PROCTER & GAMBLE CO COMMON STOCK 742718109 1,099 14,275 SH   DFND 1,2 390 0 13,885
PROCTER & GAMBLE CO COMMON STOCK 742718109 1,519 19,735 SH   OTR   0 0 19,735
PRUDENTIAL FINL INC COMMON STOCK 744320102 637 8,720 SH   DFND 1,2 0 0 8,720
PRUDENTIAL FINL INC COMMON STOCK 744320102 1,186 16,245 SH   OTR   0 0 16,245
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PUBLIC SVC ENTERPRISE GROUP IN COMMON STOCK 744573106 255 7,800 SH   OTR   0 0 7,800
QUALCOMM INC COMMON STOCK 747525103 501 8,200 SH   DFND 1,2 0 0 8,200
QUALCOMM INC COMMON STOCK 747525103 696 11,395 SH   OTR   0 0 11,395
QUEST DIAGNOSTICS INC COMMON STOCK 74834L100 151 2,490 SH   DFND 1,2 0 0 2,490
QUEST DIAGNOSTICS INC COMMON STOCK 74834L100 125 2,055 SH   OTR   0 0 2,055
RALPH LAUREN CORP COMMON STOCK 751212101 215 1,237 SH   OTR   0 0 1,237
REGAL ENTERTAINMENT GROUP CL A COMMON STOCK 758766109 156 8,700 SH   DFND 1,2 0 0 8,700
REGAL ENTERTAINMENT GROUP CL A COMMON STOCK 758766109 217 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
ROCKWELL COLLINS COMMON STOCK 774341101 202 3,185 SH   DFND 1,2 0 0 3,185
ROCKWELL COLLINS COMMON STOCK 774341101 295 4,650 SH   OTR   0 0 4,650
SCHLUMBERGER LTD COMMON STOCK 806857108 456 6,365 SH   DFND 1,2 0 0 6,365
SCHLUMBERGER LTD COMMON STOCK 806857108 648 9,045 SH   OTR   0 0 9,045
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SEALED AIR CORP NEW COMMON STOCK 81211K100 107 4,455 SH   OTR   0 0 4,455
SIMON PPTY GROUP INC NEW COMMON STOCK 828806109 321 2,030 SH   DFND 1,2 0 0 2,030
SIMON PPTY GROUP INC NEW COMMON STOCK 828806109 495 3,135 SH   OTR   0 0 3,135
SOUTHERN CO COMMON STOCK 842587107 645 14,620 SH   DFND 1,2 0 0 14,620
SOUTHERN CO COMMON STOCK 842587107 780 17,665 SH   OTR   0 0 17,665
SPECTRA ENERGY CORP WI COMMON STOCK 847560109 468 13,583 SH   DFND 1,2 0 0 13,583
SPECTRA ENERGY CORP WI COMMON STOCK 847560109 449 13,025 SH   OTR   0 0 13,025
STARBUCKS CORP COMMON STOCK 855244109 662 10,106 SH   OTR   0 0 10,106
STARWOOD HOTELS & RESORTS COMMON STOCK 85590A401 310 4,900 SH   DFND 1,2 0 0 4,900
STARWOOD HOTELS & RESORTS COMMON STOCK 85590A401 301 4,765 SH   OTR   0 0 4,765
STATE STR CORP COMMON STOCK 857477103 342 5,250 SH   DFND 1,2 0 0 5,250
STATE STR CORP COMMON STOCK 857477103 531 8,145 SH   OTR   0 0 8,145
SYMANTEC CORPORATION COMMON STOCK 871503108 169 7,500 SH   DFND 1,2 0 0 7,500
SYMANTEC CORPORATION COMMON STOCK 871503108 240 10,675 SH   OTR   0 0 10,675
TARGET CORP COMMON STOCK 87612E106 740 10,750 SH   DFND 1,2 0 0 10,750
TARGET CORP COMMON STOCK 87612E106 800 11,625 SH   OTR   0 0 11,625
TESSERA TECHNOLOGIES COMMON STOCK 88164L100 155 7,470 SH   DFND 1,2 0 0 7,470
TESSERA TECHNOLOGIES COMMON STOCK 88164L100 164 7,890 SH   OTR   0 0 7,890
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 514 14,750 SH   DFND 1,2 0 0 14,750
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 719 20,640 SH   OTR   0 0 20,640
THE MOSAIC COMPANY COMMON STOCK 61945C103 106 1,970 SH   DFND 1,2 0 0 1,970
THE MOSAIC COMPANY COMMON STOCK 61945C103 111 2,065 SH   OTR   0 0 2,065
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 330 3,905 SH   DFND 1,2 0 0 3,905
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 456 5,385 SH   OTR   0 0 5,385
TIFFANY & CO COMMON STOCK 886547108 188 2,580 SH   DFND 1,2 0 0 2,580
TIFFANY & CO COMMON STOCK 886547108 181 2,485 SH   OTR   0 0 2,485
TRAVELERS COMPANIES INC COMMON STOCK 89417E109 647 8,095 SH   DFND 1,2 800 0 7,295
TRAVELERS COMPANIES INC COMMON STOCK 89417E109 627 7,850 SH   OTR   0 0 7,850
TUPPERWARE BRANDS CORPORATION COMMON STOCK 899896104 186 2,400 SH   DFND 1,2 0 0 2,400
TUPPERWARE BRANDS CORPORATION COMMON STOCK 899896104 458 5,900 SH   OTR   0 0 5,900
UNION PAC CORP COMMON STOCK 907818108 501 3,245 SH   DFND 1,2 0 0 3,245
UNION PAC CORP COMMON STOCK 907818108 430 2,790 SH   OTR   0 0 2,790
UNITED PARCEL SERVICE-CLASS B COMMON STOCK 911312106 512 5,915 SH   DFND 1,2 0 0 5,915
UNITED PARCEL SERVICE-CLASS B COMMON STOCK 911312106 617 7,140 SH   OTR   0 0 7,140
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 469 5,045 SH   DFND 1,2 0 0 5,045
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 680 7,315 SH   OTR   0 0 7,315
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 315 4,815 SH   DFND 1,2 0 0 4,815
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 315 4,805 SH   OTR   0 0 4,805
US BANCORP COMMON STOCK 902973304 594 16,418 SH   DFND 1,2 0 0 16,418
US BANCORP COMMON STOCK 902973304 720 19,912 SH   OTR   0 0 19,912
VANDA PHARMACEUTICALS COMMON STOCK 921659108 208 25,755 SH   OTR   0 0 25,755
VARIAN MEDICAL SYSTEMS INC COMMON STOCK 92220P105 229 3,390 SH   DFND 1,2 0 0 3,390
VARIAN MEDICAL SYSTEMS INC COMMON STOCK 92220P105 239 3,540 SH   OTR   0 0 3,540
VERIFONE SYSTEMS, INC COMMON STOCK 92342Y109 93 5,560 SH   DFND 1,2 0 0 5,560
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VERIZON COMMUNICATIONS COMMON STOCK 92343V104 1,037 20,590 SH   DFND 1,2 0 0 20,590
VERIZON COMMUNICATIONS COMMON STOCK 92343V104 1,134 22,523 SH   OTR   0 0 22,523
VISTEON CORP COMMON STOCK 92839U206 443 7,026 SH   OTR   0 0 7,026
WAL MART STORES INCORPORATED COMMON STOCK 931142103 689 9,250 SH   DFND 1,2 0 0 9,250
WAL MART STORES INCORPORATED COMMON STOCK 931142103 1,026 13,780 SH   OTR   0 0 13,780
WALGREEN CO COMMON STOCK 931422109 267 6,030 SH   DFND 1,2 0 0 6,030
WALGREEN CO COMMON STOCK 931422109 253 5,730 SH   OTR   0 0 5,730
WEINGARTEN REALTY INVESTORS COMMON STOCK 948741103 145 4,700 SH   DFND 1,2 0 0 4,700
WEINGARTEN REALTY INVESTORS COMMON STOCK 948741103 162 5,250 SH   OTR   0 0 5,250
WELLPOINT INC COMMON STOCK 94973V107 225 2,755 SH   DFND 1,2 0 0 2,755
WELLPOINT INC COMMON STOCK 94973V107 301 3,675 SH   OTR   0 0 3,675
WELLS FARGO & CO NEW COMMON STOCK 949746101 847 20,525 SH   DFND 1,2 0 0 20,525
WELLS FARGO & CO NEW COMMON STOCK 949746101 1,245 30,177 SH   OTR   0 0 30,177
WESTERN GAS PARTNERS LP COMMON STOCK 958254104 279 4,300 SH   DFND 1,2 0 0 4,300
WESTERN GAS PARTNERS LP COMMON STOCK 958254104 513 7,900 SH   OTR   0 0 7,900
WILLIAMS COS INC COMMON STOCK 969457100 193 5,950 SH   DFND 1,2 0 0 5,950
WILLIAMS COS INC COMMON STOCK 969457100 377 11,600 SH   OTR   0 0 11,600
WINDSTREAM CORP COMMON STOCK 97381W104 195 25,285 SH   DFND 1,2 2,584 0 22,701
WINDSTREAM CORP COMMON STOCK 97381W104 170 22,090 SH   OTR   0 0 22,090
WISCONSIN ENERGY CORP COMMON STOCK 976657106 293 7,140 SH   DFND 1,2 0 0 7,140
WISCONSIN ENERGY CORP COMMON STOCK 976657106 269 6,570 SH   OTR   0 0 6,570
AMDOCS LTD COMMON STOCK G02602103 50 1,350 SH   DFND 1,2 0 0 1,350
AMDOCS LTD COMMON STOCK G02602103 194 5,225 SH   OTR   0 0 5,225
ASIA ENTN & RESOURCES LTD COMMON STOCK G0539K108 105 25,000 SH   OTR   0 0 25,000
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BP PLC SPONS ADR COMMON STOCK 055622104 220 5,260 SH   DFND 1,2 2,646 0 2,614
BP PLC SPONS ADR COMMON STOCK 055622104 2,205 52,816 SH   OTR   42,716 0 10,100
COVIDIEN PLC COMMON STOCK G2554F113 169 2,686 SH   DFND 1,2 0 0 2,686
COVIDIEN PLC COMMON STOCK G2554F113 241 3,831 SH   OTR   0 0 3,831
DIANA CONTAINERSHIPS, INC. COMMON STOCK Y2069P101 46 10,812 SH   OTR   0 0 10,812
INVESCO LIMITED COMMON STOCK G491BT108 371 11,680 SH   DFND 1,2 0 0 11,680
INVESCO LIMITED COMMON STOCK G491BT108 306 9,610 SH   OTR   0 0 9,610
MICHAEL KORS HOLDINGS LTD COMMON STOCK G60754101 581 9,370 SH   OTR   0 0 9,370
MITSUBISHI UFJ FINANCIAL-ADR COMMON STOCK 606822104 135 21,800 SH   OTR   0 0 21,800
NOVARTIS AG SPONSORED ADR COMMON STOCK 66987V109 233 3,295 SH   OTR   0 0 3,295
ROYAL DUTCH-ADR A COMMON STOCK 780259206 113 1,775 SH   DFND 1,2 0 0 1,775
ROYAL DUTCH-ADR A COMMON STOCK 780259206 370 5,800 SH   OTR   0 0 5,800
SEADRILL LIMITED COMMON STOCK G7945E105 291 7,150 SH   DFND 1,2 0 0 7,150
SEADRILL LIMITED COMMON STOCK G7945E105 416 10,200 SH   OTR   0 0 10,200
SEASPAN CORP COMMON STOCK Y75638109 125 6,000 SH   DFND 1,2 0 0 6,000
SEASPAN CORP COMMON STOCK Y75638109 251 12,100 SH   OTR   0 0 12,100
TOYOTA MTR CORP SPONSD ADR COMMON STOCK 892331307 332 2,750 SH   OTR   0 0 2,750
TRANSCANADA CORP COMMON STOCK 89353D107 295 6,850 SH   DFND 1,2 0 0 6,850
TRANSCANADA CORP COMMON STOCK 89353D107 335 7,760 SH   OTR   0 0 7,760
TRANSOCEAN LTD COMMON STOCK H8817H100 103 2,140 SH   DFND 1,2 0 0 2,140
TRANSOCEAN LTD COMMON STOCK H8817H100 171 3,574 SH   OTR   0 0 3,574
WESTPAC BKG CORP SPNS ADR COMMON STOCK 961214301 317 2,400 SH   OTR   0 0 2,400
KINDER MORGAN INC DEL-WTS 2 COMMON STOCK 49456B119 27 5,350 SH   DFND 1,2 0 0 5,350
KINDER MORGAN INC DEL-WTS 2 COMMON STOCK 49456B119 26 5,056 SH   OTR   0 0 5,056
AMERICAN TOWER CORP REIT COMMON STOCK 03027X100 439 6,000 SH   OTR   0 0 0
BOSTON PROPERTIES INC COMMON STOCK 101121101 190 1,800 SH   DFND 1,2 0 0 0
BOSTON PROPERTIES INC COMMON STOCK 101121101 295 2,800 SH   OTR   0 0 0
DIGITAL REALTY TRUST INC REIT COMMON STOCK 253868103 183 3,000 SH   DFND 1,2 0 0 0
DIGITAL REALTY TRUST INC REIT COMMON STOCK 253868103 342 5,600 SH   OTR   0 0 0
HCP INC REIT COMMON STOCK 40414L109 232 5,100 SH   DFND 1,2 0 0 0
HCP INC REIT COMMON STOCK 40414L109 414 9,100 SH   OTR   0 0 0
HEALTH CARE REIT INC COMMON STOCK 42217K106 161 2,400 SH   DFND 1,2 0 0 0
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MACERICH CO COM COMMON STOCK 554382101 223 3,664 SH   DFND 1,2 0 0 0
MACERICH CO COM COMMON STOCK 554382101 125 2,047 SH   OTR   0 0 0
UDR INC REIT COMMON STOCK 902653104 182 7,132 SH   DFND 1,2 0 0 0
UDR INC REIT COMMON STOCK 902653104 187 7,349 SH   OTR   0 0 0
EASTON VANCE TAX-MANAGED DIVER OTHER 27828N102 254 25,000 SH   OTR   0 0 0
NUVEEN CORE EQUITY ALPHA FUND OTHER 67090X107 376 25,000 SH   OTR   0 0 0
PLAINS ALL AMERICAN PIPELINE L OTHER 726503105 193 3,450 SH   DFND 1,2 0 0 0
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