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
AT&T Inc Com 00206R102 332 9,819 SH   SOLE 0 9,819 0 0
AT&T Inc Com 00206R102 241 7,123 SH   DFND 0 6,923 0 200
Abbott Labs Inc Com 002824100 151 4,545 SH   SOLE 0 4,545 0 0
Abbott Labs Inc Com 002824100 82 2,475 SH   DFND 0 2,175 0 300
Abbvie Inc Com 00287Y109 203 4,545 SH   SOLE 0 4,545 0 0
Abbvie Inc Com 00287Y109 111 2,475 SH   DFND 0 2,175 0 300
Air Prods & Chems Inc Com 009158106 137 1,284 SH   SOLE 0 1,284 0 0
Air Prods & Chems Inc Com 009158106 100 936 SH   DFND 0 936 0 0
Altria Group Inc Com 02209S103 894 26,025 SH   SOLE 0 25,580 0 445
Altria Group Inc Com 02209S103 10 300 SH   DFND 0 300 0 0
Amgen Inc Com 031162100 432 3,857 SH   SOLE 0 3,592 0 265
Amgen Inc Com 031162100 515 4,600 SH   DFND 0 4,600 0 0
Anheuser-Busch Inbev SPN ADR Com 03524A108 197 1,990 SH   SOLE 0 1,490 0 500
Anheuser-Busch Inbev SPN ADR Com 03524A108 3 35 SH   DFND 0 35 0 0
Apollo Commercial Real Estate Com 03762U105 550 36,000 SH   SOLE 0 36,000 0 0
Apple Inc Com 037833100 399 837 SH   SOLE 0 781 0 56
Apple Inc Com 037833100 176 370 SH   DFND 0 370 0 0
Ascent Capital Group LLC Com 043632108 7,534 93,450 SH   SOLE 0 93,450 0 0
Ascent Capital Group LLC Com 043632108 67 825 SH   DFND 0 825 0 0
Aspen Technology Inc Com 045327103 8,979 259,873 SH   SOLE 0 259,873 0 0
Aspen Technology Inc Com 045327103 136 3,950 SH   DFND 0 3,950 0 0
Automatic Data Processing Inc Com 053015103 514 7,106 SH   SOLE 0 6,371 0 735
Automatic Data Processing Inc Com 053015103 283 3,912 SH   DFND 0 3,662 0 250
BB&T Corp Com 054937107 400 11,854 SH   SOLE 0 11,854 0 0
Bank Of America Corp Com 060505104 242 17,500 SH   SOLE 0 17,500 0 0
Bank Of America Corp Com 060505104 0 34 SH   DFND 0 34 0 0
Barclays PLC ADR Com 06738E204 9 505 SH   SOLE 0 505 0 0
Barclays PLC ADR Com 06738E204 208 12,200 SH   DFND 0 12,200 0 0
Baxter International Inc Com 071813109 91 1,378 SH   SOLE 0 1,378 0 0
Baxter International Inc Com 071813109 135 2,059 SH   DFND 0 2,059 0 0
Berkshire Hathaway Inc - CL B Com 084670702 556 4,902 SH   SOLE 0 4,472 0 430
Berkshire Hathaway Inc - CL B Com 084670702 40 350 SH   DFND 0 300 0 50
Boardwalk Pipeline Partners LP Com 096627104 61 2,000 SH   SOLE 0 2,000 0 0
Boardwalk Pipeline Partners LP Com 096627104 152 5,000 SH   DFND 0 5,000 0 0
Boeing Company Com 097023105 178 1,519 SH   SOLE 0 1,519 0 0
Boeing Company Com 097023105 541 4,600 SH   DFND 0 4,600 0 0
Bristol Myers Squibb Co Com 110122108 262 5,656 SH   SOLE 0 5,656 0 0
Bristol Myers Squibb Co Com 110122108 130 2,800 SH   DFND 0 2,800 0 0
Carlyle Group LP Com 14309L102 3,446 134,000 SH   SOLE 0 134,000 0 0
Carlyle Group LP Com 14309L102 129 5,000 SH   DFND 0 5,000 0 0
Caterpillar Inc Del Com 149123101 2,703 32,408 SH   SOLE 0 32,408 0 0
Caterpillar Inc Del Com 149123101 211 2,525 SH   DFND 0 2,400 0 125
Charter Communication-A Com 16117M305 3,740 27,751 SH   SOLE 0 27,751 0 0
Charter Communication-A Com 16117M305 37 275 SH   DFND 0 275 0 0
Chevron Corp Com 166764100 1,022 8,411 SH   SOLE 0 7,896 0 515
Chevron Corp Com 166764100 751 6,177 SH   DFND 0 5,977 0 200
Chubb Corp Com 171232101 368 4,122 SH   SOLE 0 4,122 0 0
Chubb Corp Com 171232101 4 46 SH   DFND 0 46 0 0
Cirrus Logic Com 172755100 242 10,700 SH   DFND 0 10,700 0 0
Cisco Systems Inc Com 17275R102 181 7,727 SH   SOLE 0 7,727 0 0
Cisco Systems Inc Com 17275R102 282 12,031 SH   DFND 0 12,031 0 0
Citigroup Inc New Com 172967424 160 3,300 SH   SOLE 0 3,300 0 0
Citigroup Inc New Com 172967424 654 13,492 SH   DFND 0 13,492 0 0
Clorox Company Com 189054109 18 219 SH   SOLE 0 219 0 0
Clorox Company Com 189054109 204 2,498 SH   DFND 0 2,498 0 0
Coca Cola Co Com 191216100 814 21,495 SH   SOLE 0 20,980 0 515
Coca Cola Co Com 191216100 295 7,800 SH   DFND 0 7,300 0 500
Colgate-Palmolive Com 194162103 57 958 SH   SOLE 0 958 0 0
Colgate-Palmolive Com 194162103 431 7,270 SH   DFND 0 7,270 0 0
Colony Financial Com 19624R106 13,290 665,162 SH   SOLE 0 665,162 0 0
Colony Financial Com 19624R106 615 30,800 SH   DFND 0 30,800 0 0
ConocoPhillips Com 20825C104 223 3,212 SH   SOLE 0 3,212 0 0
ConocoPhillips Com 20825C104 225 3,242 SH   DFND 0 3,242 0 0
Corning Inc Com 219350105 175 12,000 SH   DFND 0 12,000 0 0
Crosstex Energy Inc Com 22765Y104 29 1,390 SH   SOLE 0 1,390 0 0
Crosstex Energy Inc Com 22765Y104 198 9,500 SH   DFND 0 9,500 0 0
Cullen/Frost Bankers Com 229899109 872 12,364 SH   SOLE 0 12,364 0 0
Danaher Corp Com 235851102 330 4,760 SH   SOLE 0 4,070 0 690
Danaher Corp Com 235851102 132 1,900 SH   DFND 0 1,600 0 300
Darden Restaurants Com 237194105 59 1,265 SH   SOLE 0 1,000 0 265
Darden Restaurants Com 237194105 187 4,050 SH   DFND 0 4,050 0 0
Davita Healthcare Partners Inc Com 23918K108 2,050 36,020 SH   SOLE 0 36,020 0 0
Walt Disney Company Com 254687106 115 1,790 SH   SOLE 0 1,170 0 620
Walt Disney Company Com 254687106 245 3,800 SH   DFND 0 3,800 0 0
Dominion Resources Inc VA Com 25746U109 244 3,906 SH   SOLE 0 3,541 0 365
Dominion Resources Inc VA Com 25746U109 162 2,600 SH   DFND 0 2,400 0 200
Dow Chemical Company Com 260543103 397 10,330 SH   SOLE 0 10,330 0 0
Dow Chemical Company Com 260543103 180 4,700 SH   DFND 0 4,700 0 0
Du Pont E I De Nemours & Co Com 263534109 949 16,201 SH   SOLE 0 15,886 0 315
Du Pont E I De Nemours & Co Com 263534109 13,132 224,250 SH   DFND 0 224,000 0 250
EMC Corp Mass Com 268648102 175 6,840 SH   SOLE 0 6,840 0 0
EMC Corp Mass Com 268648102 358 14,000 SH   DFND 0 14,000 0 0
Echostar Corp Com 278768106 4,322 98,355 SH   SOLE 0 98,355 0 0
Echostar Corp Com 278768106 27 625 SH   DFND 0 625 0 0
Emerson Electric Com 291011104 168 2,595 SH   SOLE 0 2,595 0 0
Emerson Electric Com 291011104 418 6,464 SH   DFND 0 6,289 0 175
Energy Transfer Equity LP Com 29273V100 1,069 16,250 SH   SOLE 0 16,250 0 0
Exxon Mobil Corp Com 30231G102 2,488 28,916 SH   SOLE 0 28,256 0 660
Exxon Mobil Corp Com 30231G102 2,740 31,848 SH   DFND 0 31,598 0 250
Fidelity National Financial, Inc. New Com 31620R105 3,525 132,500 SH   SOLE 0 131,685 0 815
Fidelity National Financial, Inc. New Com 31620R105 40 1,500 SH   DFND 0 1,500 0 0
Flagstar Bancorp Inc Com 337930705 1,046 70,855 SH   SOLE 0 70,855 0 0
Flagstar Bancorp Inc Com 337930705 15 1,000 SH   DFND 0 1,000 0 0
FlowServe Corp Com 34354P105 210 3,360 SH   DFND 0 3,360 0 0
Frontier Communications Corp Com 35906A108 87 20,774 SH   SOLE 0 20,774 0 0
Frontier Communications Corp Com 35906A108 2 405 SH   DFND 0 405 0 0
General Electric Corp Com 369604103 601 25,162 SH   SOLE 0 22,862 0 2,300
General Electric Corp Com 369604103 1,015 42,500 SH   DFND 0 42,000 0 500
General Mills Inc Com 370334104 178 3,710 SH   SOLE 0 3,710 0 0
General Mills Inc Com 370334104 521 10,882 SH   DFND 0 10,882 0 0
General Motors Co Com 37045V100 260 7,239 SH   SOLE 0 6,194 0 1,045
General Motors Co Com 37045V100 576 16,000 SH   DFND 0 16,000 0 0
Genie Energy Ltd B Com 372284208 542 55,323 SH   SOLE 0 55,323 0 0
Glaxo Smithkline PLC Spons ADR Com 37733W105 131 2,613 SH   SOLE 0 2,093 0 520
Glaxo Smithkline PLC Spons ADR Com 37733W105 192 3,834 SH   DFND 0 3,834 0 0
Goldman Sachs Group Inc Com 38141G104 237 1,500 SH   SOLE 0 1,285 0 215
Google Inc-Cl A Com 38259P508 171 195 SH   SOLE 0 147 0 48
Google Inc-Cl A Com 38259P508 342 390 SH   DFND 0 390 0 0
Grace W R & Co New Com 38388F108 1,477 16,900 SH   SOLE 0 16,900 0 0
Hanesbrands, Inc Com 410345102 115 1,845 SH   SOLE 0 1,845 0 0
Hanesbrands, Inc Com 410345102 167 2,675 SH   DFND 0 2,675 0 0
Hess Corp Com 42809H107 29,461 380,926 SH   SOLE 0 380,926 0 0
Hess Corp Com 42809H107 1,010 13,065 SH   DFND 0 13,065 0 0
Howard Hughes Corp Com 44267D107 9,209 81,950 SH   SOLE 0 81,950 0 0
Howard Hughes Corp Com 44267D107 34 300 SH   DFND 0 300 0 0
Hudson Technologies Com 444144109 267 131,685 SH   SOLE 0 131,685 0 0
Huntsman Corp Com 447011107 1,927 93,500 SH   SOLE 0 93,500 0 0
Illinois Tool Works Com 452308109 528 6,917 SH   SOLE 0 6,682 0 235
Illinois Tool Works Com 452308109 288 3,770 SH   DFND 0 3,770 0 0
Inergy LP Com 456615103 207 15,015 SH   SOLE 0 15,015 0 0
ING Groep NV Spons ADR Com 456837103 135 11,890 SH   SOLE 0 11,890 0 0
ING Groep NV Spons ADR Com 456837103 6,538 576,000 SH   DFND 0 576,000 0 0
Intel Corp Com 458140100 91 3,990 SH   SOLE 0 3,990 0 0
Intel Corp Com 458140100 220 9,600 SH   DFND 0 8,800 0 800
IBM Corporation Com 459200101 1,244 6,719 SH   SOLE 0 6,719 0 0
IBM Corporation Com 459200101 2,448 13,218 SH   DFND 0 13,093 0 125
Intuit Com 461202103 166 2,500 SH   SOLE 0 2,500 0 0
Intuit Com 461202103 139 2,100 SH   DFND 0 2,100 0 0
Iron Mountain Inc Com 462846106 21 762 SH   SOLE 0 762 0 0
Iron Mountain Inc Com 462846106 421 15,584 SH   DFND 0 15,584 0 0
IShares S&P US Preferred Stock Index Com 464288687 282 7,410 SH   SOLE 0 7,410 0 0
JP Morgan Chase & Co Com 46625H100 277 5,351 SH   SOLE 0 4,131 0 1,220
JP Morgan Chase & Co Com 46625H100 184 3,550 SH   DFND 0 3,200 0 350
Johnson & Johnson Com 478160104 1,894 21,848 SH   SOLE 0 20,938 0 910
Johnson & Johnson Com 478160104 1,337 15,428 SH   DFND 0 15,178 0 250
Johnson Controls Inc Com 478366107 60 1,450 SH   SOLE 0 1,450 0 0
Johnson Controls Inc Com 478366107 245 5,900 SH   DFND 0 5,900 0 0
Kayne Anderson Energy Total Return Fund Com 48660P104 422 14,083 SH   SOLE 0 14,083 0 0
Kayne Anderson Energy Total Return Fund Com 48660P104 253 8,450 SH   DFND 0 8,450 0 0
Kimberly-Clark Corp Com 494368103 18 190 SH   SOLE 0 190 0 0
Kimberly-Clark Corp Com 494368103 1,244 13,200 SH   DFND 0 13,200 0 0
Kinder Morgan Energy Partners LP Com 494550106 335 4,200 SH   SOLE 0 4,200 0 0
Kinder Morgan Inc Com 49456B101 4,359 122,535 SH   SOLE 0 122,085 0 450
Kinder Morgan Inc Com 49456B101 246 6,923 SH   DFND 0 6,923 0 0
Kinder Morgan $40 Warrant Exp 5/28/17 Com 49456B119 5,187 1,043,636 SH   SOLE 0 1,043,636 0 0
Kinder Morgan $40 Warrant Exp 5/28/17 Com 49456B119 56 11,176 SH   DFND 0 11,176 0 0
Liberty Interactive Corp-A Com 53071M104 2,917 124,280 SH   SOLE 0 124,280 0 0
Liberty Interactive Corp-A Com 53071M104 117 5,000 SH   DFND 0 5,000 0 0
Liberty Media Corp Com 531229102 15,681 106,565 SH   SOLE 0 106,565 0 0
Liberty Media Corp Com 531229102 324 2,200 SH   DFND 0 2,200 0 0
Lowes Cos Inc Com Com 548661107 362 7,593 SH   SOLE 0 6,808 0 785
Lowes Cos Inc Com Com 548661107 250 5,251 SH   DFND 0 5,251 0 0
Magellan Midstream Partners LP Com 559080106 318 5,628 SH   SOLE 0 5,628 0 0
Magellan Midstream Partners LP Com 559080106 425 7,526 SH   DFND 0 7,526 0 0
Marathon Petroleum Corp Com 56585A102 3,558 55,320 SH   SOLE 0 55,035 0 285
Marathon Petroleum Corp Com 56585A102 257 4,000 SH   DFND 0 4,000 0 0
Markel Corporation Com 570535104 211 407 SH   SOLE 0 281 0 126
Maxygen, Inc. Com 577776107 111 44,000 SH   SOLE 0 44,000 0 0
McDonalds Corp Com Com 580135101 598 6,214 SH   SOLE 0 5,646 0 568
McDonalds Corp Com Com 580135101 364 3,785 SH   DFND 0 3,785 0 0
Medtronic Com 585055106 101 1,900 SH   SOLE 0 1,900 0 0
Medtronic Com 585055106 104 1,959 SH   DFND 0 1,959 0 0
Merck & Co Inc Com 58933Y105 534 11,206 SH   SOLE 0 10,816 0 390
Microsoft Corp Com 594918104 5,315 159,704 SH   SOLE 0 159,704 0 0
Microsoft Corp Com 594918104 293 8,794 SH   DFND 0 8,194 0 600
Monsanto Co Com 61166W101 197 1,885 SH   SOLE 0 1,637 0 248
Monsanto Co Com 61166W101 167 1,600 SH   DFND 0 1,600 0 0
Murphy Oil Corp Com 626717102 8,315 137,850 SH   SOLE 0 137,850 0 0
Murphy Oil Corp Com 626717102 446 7,400 SH   DFND 0 7,400 0 0
Murphy USA Inc Com 626755102 1,411 34,942 SH   SOLE 0 34,942 0 0
Murphy USA Inc Com 626755102 75 1,850 SH   DFND 0 1,850 0 0
New Residential Investment Com 64828T102 7,756 1,171,568 SH   SOLE 0 1,171,568 0 0
New Residential Investment Com 64828T102 174 26,300 SH   DFND 0 26,300 0 0
Newcastle Investment Corp Com 65105M108 7,448 1,325,213 SH   SOLE 0 1,325,213 0 0
Newcastle Investment Corp Com 65105M108 148 26,300 SH   DFND 0 26,300 0 0
NextEra Energy Inc Com 65339F101 84 1,045 SH   SOLE 0 1,045 0 0
NextEra Energy Inc Com 65339F101 217 2,704 SH   DFND 0 2,704 0 0
Novartis Ag Sponsored Adr Com 66987V109 78 1,017 SH   SOLE 0 1,017 0 0
Novartis Ag Sponsored Adr Com 66987V109 158 2,055 SH   DFND 0 2,055 0 0
Nuveen Floating Rate Income Com 67072T108 1,951 163,121 SH   SOLE 0 163,121 0 0
Nuveen Floating Rate Income Com 67072T108 587 49,049 SH   DFND 0 49,049 0 0
Oaktree Capital Group LLC Com 674001201 11,000 210,127 SH   SOLE 0 210,127 0 0
Oaktree Capital Group LLC Com 674001201 262 5,000 SH   DFND 0 5,000 0 0
Occidental Pete Corp Com 674599105 209 2,231 SH   SOLE 0 1,885 0 346
PBF Energy Inc Com 69318G106 2,133 95,000 SH   SOLE 0 95,000 0 0
PBF Energy Inc Com 69318G106 112 5,000 SH   DFND 0 5,000 0 0
PHH Corp Com 693320202 8,119 341,998 SH   SOLE 0 341,998 0 0
PHH Corp Com 693320202 154 6,500 SH   DFND 0 6,500 0 0
Pepsico Inc Com Com 713448108 1,497 18,835 SH   SOLE 0 18,165 0 670
Pepsico Inc Com Com 713448108 1,082 13,609 SH   DFND 0 13,359 0 250
Pfizer Inc Com 717081103 3,799 132,242 SH   SOLE 0 132,242 0 0
Pfizer Inc Com 717081103 905 31,522 SH   DFND 0 31,122 0 400
Philip Morris International Com 718172109 509 5,881 SH   SOLE 0 5,666 0 215
Plains All American Pipeline LP Com 726503105 2,303 43,730 SH   SOLE 0 43,730 0 0
Plains All American Pipeline LP Com 726503105 632 12,000 SH   DFND 0 12,000 0 0
Procter & Gamble Co Com 742718109 930 12,306 SH   SOLE 0 12,306 0 0
Procter & Gamble Co Com 742718109 1,408 18,625 SH   DFND 0 18,375 0 250
QAD Inc A Com 74727D306 266 19,520 SH   SOLE 0 19,520 0 0
Regal Entertainment Group-A Com 758766109 370 19,500 SH   SOLE 0 19,500 0 0
Republic Airways Holdings Inc Com 760276105 422 35,500 SH   SOLE 0 35,500 0 0
Royal Dutch Shell PLC ADR A Com 780259206 151 2,300 SH   SOLE 0 2,300 0 0
Royal Dutch Shell PLC ADR A Com 780259206 171 2,600 SH   DFND 0 2,400 0 200
Schlumberger Ltd Com 806857108 122 1,385 SH   SOLE 0 1,385 0 0
Schlumberger Ltd Com 806857108 301 3,403 SH   DFND 0 3,278 0 125
Shenandoah Telecommunication Com 82312B106 1,374 57,000 SH   SOLE 0 57,000 0 0
Sirius XM Radio Inc Com 82967N108 1,539 397,090 SH   SOLE 0 397,090 0 0
Sirius XM Radio Inc Com 82967N108 66 17,100 SH   DFND 0 17,100 0 0
JM Smucker Co/The-New Com Com 832696405 199 1,890 SH   SOLE 0 1,495 0 395
JM Smucker Co/The-New Com Com 832696405 5 43 SH   DFND 0 43 0 0
Sonoco Products Co Com 835495102 488 12,539 SH   SOLE 0 12,539 0 0
Southern Co Com 842587107 158 3,840 SH   SOLE 0 3,840 0 0
Southern Co Com 842587107 48 1,170 SH   DFND 0 1,170 0 0
Stanley Furniture Com 854305208 798 215,058 SH   SOLE 0 215,058 0 0
Stanley Furniture Com 854305208 4 1,197 SH   DFND 0 1,197 0 0
Starz - Liberty Capital Com 85571Q102 5,922 210,525 SH   SOLE 0 210,525 0 0
Starz - Liberty Capital Com 85571Q102 62 2,200 SH   DFND 0 2,200 0 0
Stein Mart, Inc Com 858375108 2,628 191,515 SH   SOLE 0 191,515 0 0
Stein Mart, Inc Com 858375108 44 3,200 SH   DFND 0 3,200 0 0
Targa Resources Partners LP Com 87611X105 2,400 46,629 SH   SOLE 0 46,629 0 0
Textron Inc Com 883203101 13 483 SH   SOLE 0 483 0 0
Textron Inc Com 883203101 265 9,600 SH   DFND 0 9,600 0 0
3M Co Com 88579Y101 438 3,665 SH   SOLE 0 3,490 0 175
3M Co Com 88579Y101 300 2,509 SH   DFND 0 2,359 0 150
Toronto-Dominion Bank Com 891160509 310 3,445 SH   DFND 0 3,445 0 0
Travelers Companies Inc Com 89417E109 139 1,640 SH   SOLE 0 1,300 0 340
Travelers Companies Inc Com 89417E109 68 800 SH   DFND 0 800 0 0
US Bancorp Com 902973304 78 2,138 SH   SOLE 0 2,138 0 0
US Bancorp Com 902973304 173 4,725 SH   DFND 0 4,400 0 325
United Technologies Corp Com 913017109 366 3,395 SH   SOLE 0 3,050 0 345
United Technologies Corp Com 913017109 241 2,234 SH   DFND 0 2,034 0 200
Verizon Communications Com 92343V104 250 5,354 SH   SOLE 0 5,354 0 0
Verizon Communications Com 92343V104 211 4,518 SH   DFND 0 4,518 0 0
ViaSat Inc Com 92552V100 9,304 146,199 SH   SOLE 0 146,199 0 0
ViaSat Inc Com 92552V100 235 3,700 SH   DFND 0 3,700 0 0
Vodafone Group PLC - SP ADR Com 92857W209 162 4,595 SH   SOLE 0 4,595 0 0
Vodafone Group PLC - SP ADR Com 92857W209 183 5,200 SH   DFND 0 5,200 0 0
Wal-mart Stores Inc Com 931142103 484 6,548 SH   SOLE 0 5,798 0 750
Wal-mart Stores Inc Com 931142103 211 2,855 SH   DFND 0 2,855 0 0
Wells Fargo & Co Com 949746101 177 4,277 SH   SOLE 0 2,517 0 1,760
Wells Fargo & Co Com 949746101 194 4,700 SH   DFND 0 4,300 0 400
Williams Companies, Inc. Com 969457100 8,437 232,045 SH   SOLE 0 232,045 0 0
Williams Companies, Inc. Com 969457100 178 4,900 SH   DFND 0 4,900 0 0
Aon PLC Com G0408V102 400 5,380 SH   SOLE 0 4,810 0 570
Brookfield Infrastructure Partners LP Com G16252101 489 12,853 SH   SOLE 0 12,853 0 0
Ensco Plc Shs Class A Com G3157S106 214 3,990 SH   SOLE 0 3,990 0 0
Ensco Plc Shs Class A Com G3157S106 54 1,000 SH   DFND 0 1,000 0 0
Warner Chilcott PLC Cl A Com G94368100 320 13,950 SH   DFND 0 13,950 0 0
Teekay Corp Com Y8564W103 7,277 170,213 SH   SOLE 0 170,213 0 0
Teekay Corp Com Y8564W103 326 7,625 SH   DFND 0 7,625 0 0
Teekay Offshore Partners LP Com Y8565J101 2,319 69,500 SH   SOLE 0 69,500 0 0
Teekay Offshore Partners LP Com Y8565J101 100 3,000 SH   DFND 0 3,000 0 0