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 326 7,032 SH   DFND 1,2 2,157 0 4,875
ABBOTT LABORATORIES COMMON STOCK 002824100 289 6,230 SH   OTR   0 0 6,230
ABBVIE INC COMMON STOCK 00287Y109 429 7,332 SH   DFND 1,2 2,157 0 5,175
ABBVIE INC COMMON STOCK 00287Y109 505 8,626 SH   OTR   0 0 8,626
ACTIVISION BLIZZARD, INC COMMON STOCK 00507V109 324 14,275 SH   DFND 1,2 450 0 13,825
ACTIVISION BLIZZARD, INC COMMON STOCK 00507V109 366 16,089 SH   OTR   0 0 16,089
ADOBE SYS INC COMMON STOCK 00724F101 427 5,772 SH   DFND 1,2 212 0 5,560
ADOBE SYS INC COMMON STOCK 00724F101 440 5,956 SH   OTR   0 0 5,956
AGL RES INC COMMON STOCK 001204106 238 4,800 SH   DFND 1,2 0 0 4,800
AGL RES INC COMMON STOCK 001204106 293 5,900 SH   OTR   0 0 5,900
AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 185 1,220 SH   DFND 1,2 0 0 1,220
AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 211 1,395 SH   OTR   0 0 1,395
AKAMAI TECHNOLOGIES INC COMMON STOCK 00971T101 274 3,860 SH   DFND 1,2 105 0 3,755
AKAMAI TECHNOLOGIES INC COMMON STOCK 00971T101 281 3,960 SH   OTR   0 0 3,960
ALCENTRA CAPITAL CORP COMMON STOCK 01374T102 217 16,300 SH   OTR   0 0 16,300
ALLEGHENY TECHNOLOGIES INC COMMON STOCK 01741R102 121 4,025 SH   DFND 1,2 150 0 3,875
ALLEGHENY TECHNOLOGIES INC COMMON STOCK 01741R102 129 4,310 SH   OTR   0 0 4,310
ALTRIA GROUP INC COMMON STOCK 02209S103 983 19,655 SH   DFND 1,2 2,380 0 17,275
ALTRIA GROUP INC COMMON STOCK 02209S103 1,381 27,600 SH   OTR   0 0 27,600
AMERICAN EXPRESS CO COMMON STOCK 025816109 527 6,750 SH   DFND 1,2 160 0 6,590
AMERICAN EXPRESS CO COMMON STOCK 025816109 519 6,648 SH   OTR   0 0 6,648
AMERICAN NATIONAL INSURANCE CO COMMON STOCK 028591105 1,076,470 10,940,851 SH   DFND 1,2 10,940,851 0 0
AMERICAN NATIONAL INSURANCE CO COMMON STOCK 028591105 910 9,250 SH   OTR   0 9,250 0
ANADARKO PETROLEUM CORPORATION COMMON STOCK 032511107 342 4,130 SH   DFND 1,2 120 0 4,010
ANADARKO PETROLEUM CORPORATION COMMON STOCK 032511107 528 6,371 SH   OTR   0 0 6,371
ANTHEM INC COMMON STOCK 036752103 365 2,362 SH   DFND 1,2 102 0 2,260
ANTHEM INC COMMON STOCK 036752103 555 3,597 SH   OTR   0 0 3,597
APACHE CORP COMMON STOCK 037411105 148 2,457 SH   DFND 1,2 112 0 2,345
APACHE CORP COMMON STOCK 037411105 250 4,141 SH   OTR   0 0 4,141
APOLLO GLOBAL MANAGEMENT LLC COMMON STOCK 037612306 15 675 SH   DFND 1,2 0 0 675
APOLLO GLOBAL MANAGEMENT LLC COMMON STOCK 037612306 208 9,650 SH   OTR   0 0 9,650
APPLE INC COMMON STOCK 037833100 2,704 21,730 SH   DFND 1,2 585 0 21,145
APPLE INC COMMON STOCK 037833100 3,769 30,288 SH   OTR   0 0 30,288
ARES CAPITAL CORP COMMON STOCK 04010L103 199 11,600 SH   DFND 1,2 0 0 11,600
ARES CAPITAL CORP COMMON STOCK 04010L103 322 18,725 SH   OTR   0 0 18,725
AT & T INC COMMON STOCK 00206R102 1,153 35,317 SH   DFND 1,2 1,662 0 33,655
AT & T INC COMMON STOCK 00206R102 1,288 39,445 SH   OTR   1,183 0 38,262
ATMOS ENERGY CORP COMMON STOCK 049560105 294 5,325 SH   DFND 1,2 0 0 5,325
ATMOS ENERGY CORP COMMON STOCK 049560105 387 7,000 SH   OTR   0 0 7,000
BAKER HUGHES INC COMMON STOCK 057224107 271 4,267 SH   DFND 1,2 107 0 4,160
BAKER HUGHES INC COMMON STOCK 057224107 296 4,648 SH   OTR   0 0 4,648
BANK OF AMERICA CORP COMMON STOCK 060505104 446 29,002 SH   DFND 1,2 537 0 28,465
BANK OF AMERICA CORP COMMON STOCK 060505104 490 31,828 SH   OTR   2,428 0 29,400
BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 386 9,597 SH   DFND 1,2 277 0 9,320
BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 437 10,869 SH   OTR   0 0 10,869
BAXTER INTL INC COMMON STOCK 071813109 273 3,990 SH   DFND 1,2 0 0 3,990
BAXTER INTL INC COMMON STOCK 071813109 265 3,863 SH   OTR   0 0 3,863
BB&T CORPORATION COMMON STOCK 054937107 224 5,750 SH   DFND 1,2 150 0 5,600
BB&T CORPORATION COMMON STOCK 054937107 272 6,981 SH   OTR   0 0 6,981
BECTON DICKINSON COMMON STOCK 075887109 46 317 SH   DFND 1,2 12 0 305
BECTON DICKINSON COMMON STOCK 075887109 197 1,370 SH   OTR   0 0 1,370
BED BATH & BEYOND INC COMMON STOCK 075896100 376 4,902 SH   DFND 1,2 157 0 4,745
BED BATH & BEYOND INC COMMON STOCK 075896100 337 4,395 SH   OTR   0 0 4,395
BLACKSTONE GROUP LP COMMON STOCK 09253U108 284 7,300 SH   DFND 1,2 0 0 7,300
BLACKSTONE GROUP LP COMMON STOCK 09253U108 311 8,000 SH   OTR   0 0 8,000
BLOCK H & R INC COMMON STOCK 093671105 194 6,055 SH   DFND 1,2 210 0 5,845
BLOCK H & R INC COMMON STOCK 093671105 513 15,985 SH   OTR   0 0 15,985
BOARDWALK PIPELINE PARTNERS LP COMMON STOCK 096627104 72 4,450 SH   DFND 1,2 0 0 4,450
BOARDWALK PIPELINE PARTNERS LP COMMON STOCK 096627104 106 6,600 SH   OTR   0 0 6,600
BOEING CO COMMON STOCK 097023105 923 6,147 SH   DFND 1,2 147 0 6,000
BOEING CO COMMON STOCK 097023105 1,491 9,933 SH   OTR   0 0 9,933
BROADCOM CORP COMMON STOCK 111320107 109 2,507 SH   DFND 1,2 107 0 2,400
BROADCOM CORP COMMON STOCK 111320107 339 7,830 SH   OTR   0 0 7,830
CAMERON INTERNATIONAL CORP COMMON STOCK 13342B105 119 2,642 SH   DFND 1,2 117 0 2,525
CAMERON INTERNATIONAL CORP COMMON STOCK 13342B105 157 3,485 SH   OTR   0 0 3,485
CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 343 4,357 SH   DFND 1,2 137 0 4,220
CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 339 4,296 SH   OTR   0 0 4,296
CARLYLE GROUP LP COMMON STOCK 14309L102 262 9,675 SH   OTR   0 0 9,675
CARRIZO OIL & GAS INC COMMON STOCK 144577103 72 1,450 SH   DFND 1,2 0 0 1,450
CARRIZO OIL & GAS INC COMMON STOCK 144577103 174 3,500 SH   OTR   0 0 3,500
CATERPILLAR INC COMMON STOCK 149123101 208 2,600 SH   DFND 1,2 0 0 2,600
CATERPILLAR INC COMMON STOCK 149123101 233 2,915 SH   OTR   0 0 2,915
CBS CORPORATION CLASS B W/I COMMON STOCK 124857202 237 3,906 SH   DFND 1,2 206 0 3,700
CBS CORPORATION CLASS B W/I COMMON STOCK 124857202 533 8,795 SH   OTR   0 0 8,795
CELANESE CORP-A COMMON STOCK 150870103 214 3,825 SH   DFND 1,2 75 0 3,750
CELANESE CORP-A COMMON STOCK 150870103 182 3,260 SH   OTR   0 0 3,260
CELGENE CORP COMMON STOCK 151020104 812 7,040 SH   DFND 1,2 240 0 6,800
CELGENE CORP COMMON STOCK 151020104 1,125 9,760 SH   OTR   0 0 9,760
CHARLES SCHWAB CORP COMMON STOCK 808513105 588 19,320 SH   DFND 1,2 470 0 18,850
CHARLES SCHWAB CORP COMMON STOCK 808513105 496 16,290 SH   OTR   0 0 16,290
CHART INDUSTRIES INC COMMON STOCK 16115Q308 135 3,840 SH   DFND 1,2 125 0 3,715
CHART INDUSTRIES INC COMMON STOCK 16115Q308 158 4,510 SH   OTR   0 0 4,510
CHESAPEAKE ENERGY CORP COMMON STOCK 165167107 63 4,430 SH   DFND 1,2 135 0 4,295
CHESAPEAKE ENERGY CORP COMMON STOCK 165167107 85 5,985 SH   OTR   0 0 5,985
CHEVRON CORPORATION COMMON STOCK 166764100 1,189 11,329 SH   DFND 1,2 3,592 0 7,737
CHEVRON CORPORATION COMMON STOCK 166764100 2,789 26,571 SH   OTR   1,268 0 25,303
CHURCH & DWIGHT INC COMMON STOCK 171340102 398 4,665 SH   DFND 1,2 210 0 4,455
CHURCH & DWIGHT INC COMMON STOCK 171340102 469 5,495 SH   OTR   0 0 5,495
CINEMARK HOLDING INC COMMON STOCK 17243V102 257 5,700 SH   DFND 1,2 0 0 5,700
CINEMARK HOLDING INC COMMON STOCK 17243V102 464 10,300 SH   OTR   0 0 10,300
CISCO SYS INC COMMON STOCK 17275R102 633 23,010 SH   DFND 1,2 535 0 22,475
CISCO SYS INC COMMON STOCK 17275R102 780 28,341 SH   OTR   0 0 28,341
CITIGROUP INC COMMON STOCK 172967424 15 300 SH   DFND 1,2 0 0 300
CITIGROUP INC COMMON STOCK 172967424 1,078 20,930 SH   OTR   0 0 20,930
CITRIX SYSTEMS INC COMMON STOCK 177376100 156 2,437 SH   DFND 1,2 137 0 2,300
CITRIX SYSTEMS INC COMMON STOCK 177376100 292 4,565 SH   OTR   0 0 4,565
CMS ENERGY CORP COMMON STOCK 125896100 357 10,225 SH   DFND 1,2 125 0 10,100
CMS ENERGY CORP COMMON STOCK 125896100 407 11,658 SH   OTR   0 0 11,658
COCA COLA COMPANY COMMON STOCK 191216100 642 15,831 SH   DFND 1,2 325 0 15,506
COCA COLA COMPANY COMMON STOCK 191216100 940 23,190 SH   OTR   1,200 0 21,990
COGNIZANT TECHNOLOGY SOLUTIONS COMMON STOCK 192446102 233 3,735 SH   DFND 1,2 125 0 3,610
COGNIZANT TECHNOLOGY SOLUTIONS COMMON STOCK 192446102 257 4,120 SH   OTR   0 0 4,120
COLUMBIA SPORTSWEAR CO COMMON STOCK 198516106 276 4,540 SH   DFND 1,2 150 0 4,390
COLUMBIA SPORTSWEAR CO COMMON STOCK 198516106 285 4,686 SH   OTR   0 0 4,686
COMMVAULT SYSTEM COMMON STOCK 204166102 183 4,187 SH   DFND 1,2 87 0 4,100
COMMVAULT SYSTEM COMMON STOCK 204166102 163 3,725 SH   OTR   0 0 3,725
CONAGRA FOODS INC COMMON STOCK 205887102 203 5,550 SH   DFND 1,2 150 0 5,400
CONAGRA FOODS INC COMMON STOCK 205887102 292 8,000 SH   OTR   0 0 8,000
CONSTELLATION BRANDS INC COMMON STOCK 21036P108 350 3,012 SH   DFND 1,2 87 0 2,925
CONSTELLATION BRANDS INC COMMON STOCK 21036P108 407 3,500 SH   OTR   0 0 3,500
CORNING INC COMMON STOCK 219350105 145 6,387 SH   DFND 1,2 212 0 6,175
CORNING INC COMMON STOCK 219350105 176 7,753 SH   OTR   0 0 7,753
COSTCO WHSL CORP NEW COMMON STOCK 22160K105 263 1,735 SH   DFND 1,2 0 0 1,735
COSTCO WHSL CORP NEW COMMON STOCK 22160K105 356 2,350 SH   OTR   0 0 2,350
CRACKER BARREL COMMON STOCK 22410J106 160 1,050 SH   DFND 1,2 0 0 1,050
CRACKER BARREL COMMON STOCK 22410J106 228 1,500 SH   OTR   0 0 1,500
CUMMINS INC COMMON STOCK 231021106 246 1,775 SH   DFND 1,2 0 0 1,775
CUMMINS INC COMMON STOCK 231021106 359 2,590 SH   OTR   0 0 2,590
CVS HEALTH CORP COMMON STOCK 126650100 680 6,586 SH   DFND 1,2 213 0 6,373
CVS HEALTH CORP COMMON STOCK 126650100 989 9,586 SH   OTR   0 0 9,586
DANAHER CORP COMMON STOCK 235851102 568 6,685 SH   DFND 1,2 1,760 0 4,925
DANAHER CORP COMMON STOCK 235851102 573 6,745 SH   OTR   0 0 6,745
DARDEN RESTAURANTS INC COMMON STOCK 237194105 518 7,472 SH   DFND 1,2 157 0 7,315
DARDEN RESTAURANTS INC COMMON STOCK 237194105 505 7,285 SH   OTR   300 0 6,985
DAVITA HEALTHCARE PARTNERS INC COMMON STOCK 23918K108 315 3,880 SH   DFND 1,2 105 0 3,775
DAVITA HEALTHCARE PARTNERS INC COMMON STOCK 23918K108 284 3,500 SH   OTR   0 0 3,500
DCP MIDSTREAM PARTNERS LP COMMON STOCK 23311P100 203 5,500 SH   DFND 1,2 0 0 5,500
DCP MIDSTREAM PARTNERS LP COMMON STOCK 23311P100 340 9,200 SH   OTR   0 0 9,200
DIEBOLD INC COMMON STOCK 253651103 168 4,725 SH   DFND 1,2 0 0 4,725
DIEBOLD INC COMMON STOCK 253651103 174 4,900 SH   OTR   0 0 4,900
DIRECTV COMMON STOCK 25490A309 394 4,630 SH   DFND 1,2 150 0 4,480
DIRECTV COMMON STOCK 25490A309 401 4,715 SH   OTR   0 0 4,715
DISNEY WALT COMPANY COMMON STOCK 254687106 1,289 12,287 SH   DFND 1,2 3,367 0 8,920
DISNEY WALT COMPANY COMMON STOCK 254687106 1,638 15,615 SH   OTR   0 0 15,615
DOLLAR GENERAL CORP COMMON STOCK 256677105 255 3,380 SH   DFND 1,2 100 0 3,280
DOLLAR GENERAL CORP COMMON STOCK 256677105 256 3,391 SH   OTR   0 0 3,391
DOMINION RESOURCES INC VA COMMON STOCK 25746U109 326 4,605 SH   DFND 1,2 50 0 4,555
DOMINION RESOURCES INC VA COMMON STOCK 25746U109 391 5,513 SH   OTR   0 0 5,513
DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 704 9,852 SH   DFND 1,2 2,137 0 7,715
DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 1,497 20,940 SH   OTR   0 0 20,940
DUKE ENERGY CORP COMMON STOCK 26441C204 620 8,080 SH   DFND 1,2 0 0 8,080
DUKE ENERGY CORP COMMON STOCK 26441C204 458 5,959 SH   OTR   300 0 5,659
DUKE REALTY CORP COMMON STOCK 264411505 91 4,200 SH   DFND 1,2 0 0 4,200
DUKE REALTY CORP COMMON STOCK 264411505 157 7,200 SH   OTR   0 0 7,200
E M C CORP MASS COMMON STOCK 268648102 203 7,950 SH   DFND 1,2 100 0 7,850
E M C CORP MASS COMMON STOCK 268648102 629 24,595 SH   OTR   0 0 24,595
EDISON INTERNATIONAL COMMON STOCK 281020107 379 6,067 SH   DFND 1,2 87 0 5,980
EDISON INTERNATIONAL COMMON STOCK 281020107 417 6,675 SH   OTR   0 0 6,675
EMERGE ENERGY SERVICES LP COMMON STOCK 29102H108 88 1,850 SH   DFND 1,2 0 0 1,850
EMERGE ENERGY SERVICES LP COMMON STOCK 29102H108 170 3,575 SH   OTR   0 0 3,575
ENABLE MIDSTREAM PARTNERS LP COMMON STOCK 292480100 164 10,000 SH   OTR   0 0 10,000
ENBRIDGE ENERGY PARTNERS LP COMMON STOCK 29250R106 234 6,500 SH   DFND 1,2 150 0 6,350
ENBRIDGE ENERGY PARTNERS LP COMMON STOCK 29250R106 259 7,200 SH   OTR   0 0 7,200
ENERGIZER HLDGS INC COMMON STOCK 29266R108 409 2,960 SH   DFND 1,2 105 0 2,855
ENERGIZER HLDGS INC COMMON STOCK 29266R108 385 2,790 SH   OTR   0 0 2,790
ENTERPRISE PRODS PARTNERS LP COMMON STOCK 293792107 524 15,900 SH   DFND 1,2 6,100 0 9,800
ENTERPRISE PRODS PARTNERS LP COMMON STOCK 293792107 465 14,106 SH   OTR   0 0 14,106
EOG RES INC COMMON STOCK 26875P101 367 4,000 SH   DFND 1,2 130 0 3,870
EOG RES INC COMMON STOCK 26875P101 528 5,760 SH   OTR   0 0 5,760
EQUITY RESIDENTIAL PPTYS TR COMMON STOCK 29476L107 343 4,400 SH   DFND 1,2 0 0 4,400
EQUITY RESIDENTIAL PPTYS TR COMMON STOCK 29476L107 389 5,000 SH   OTR   0 0 5,000
EXPRESS INC COMMON STOCK 30219E103 100 6,075 SH   DFND 1,2 135 0 5,940
EXPRESS INC COMMON STOCK 30219E103 114 6,900 SH   OTR   0 0 6,900
EXPRESS SCRIPTS HLDG COMMON STOCK 30219G108 377 4,347 SH   DFND 1,2 182 0 4,165
EXPRESS SCRIPTS HLDG COMMON STOCK 30219G108 411 4,736 SH   OTR   116 0 4,620
EXXON MOBIL CORP COMMON STOCK 30231G102 1,734 20,397 SH   DFND 1,2 5,152 0 15,245
EXXON MOBIL CORP COMMON STOCK 30231G102 3,531 41,547 SH   OTR   1,024 0 40,523
FEDEX CORPORATION COMMON STOCK 31428X106 329 1,987 SH   DFND 1,2 102 0 1,885
FEDEX CORPORATION COMMON STOCK 31428X106 403 2,435 SH   OTR   0 0 2,435
FIFTH STREET FINANCE CORP COMMON STOCK 31678A103 152 20,815 SH   DFND 1,2 0 0 20,815
FIFTH STREET FINANCE CORP COMMON STOCK 31678A103 230 31,450 SH   OTR   0 0 31,450
FIFTH THIRD BANCORP COMMON STOCK 316773100 209 11,090 SH   DFND 1,2 250 0 10,840
FIFTH THIRD BANCORP COMMON STOCK 316773100 212 11,233 SH   OTR   0 0 11,233
FLOWSERVE CORP COMMON STOCK 34354P105 283 5,007 SH   DFND 1,2 107 0 4,900
FLOWSERVE CORP COMMON STOCK 34354P105 272 4,822 SH   OTR   0 0 4,822
FMC TECHNOLOGIES INC COMMON STOCK 30249U101 149 4,030 SH   DFND 1,2 150 0 3,880
FMC TECHNOLOGIES INC COMMON STOCK 30249U101 167 4,510 SH   OTR   0 0 4,510
FREEPORT-MCMORAN INC COMMON STOCK 35671D857 171 9,022 SH   DFND 1,2 162 0 8,860
FREEPORT-MCMORAN INC COMMON STOCK 35671D857 211 11,110 SH   OTR   0 0 11,110
FRONTIER COMMUNICATIONS CORP COMMON STOCK 35906A108 172 24,415 SH   DFND 1,2 0 0 24,415
FRONTIER COMMUNICATIONS CORP COMMON STOCK 35906A108 150 21,303 SH   OTR   0 0 21,303
F5 NETWORKS INC COMMON STOCK 315616102 177 1,540 SH   DFND 1,2 0 0 1,540
F5 NETWORKS INC COMMON STOCK 315616102 199 1,728 SH   OTR   0 0 1,728
GALLAGHER ARTHUR J & CO COMMON STOCK 363576109 418 8,937 SH   DFND 1,2 112 0 8,825
GALLAGHER ARTHUR J & CO COMMON STOCK 363576109 367 7,855 SH   OTR   0 0 7,855
GENERAL ELECTRIC CO COMMON STOCK 369604103 1,309 52,765 SH   DFND 1,2 9,100 0 43,665
GENERAL ELECTRIC CO COMMON STOCK 369604103 1,561 62,917 SH   OTR   1,900 0 61,017
GENUINE PARTS CO COMMON STOCK 372460105 9 100 SH   DFND 1,2 0 0 100
GENUINE PARTS CO COMMON STOCK 372460105 457 4,900 SH   OTR   0 0 4,900
GILEAD SCIENCES INC COMMON STOCK 375558103 575 5,857 SH   DFND 1,2 147 0 5,710
GILEAD SCIENCES INC COMMON STOCK 375558103 701 7,141 SH   OTR   0 0 7,141
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 545 2,900 SH   DFND 1,2 105 0 2,795
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 728 3,872 SH   OTR   0 0 3,872
GOODYEAR TIRE & RUBBER CO COMMON STOCK 382550101 294 10,867 SH   DFND 1,2 287 0 10,580
GOODYEAR TIRE & RUBBER CO COMMON STOCK 382550101 291 10,757 SH   OTR   0 0 10,757
GOOGLE INC CLASS C COMMON STOCK 38259P706 551 1,005 SH   DFND 1,2 0 0 1,005
GOOGLE INC CLASS C COMMON STOCK 38259P706 674 1,230 SH   OTR   0 0 1,230
GOOGLE INC-CL A COMMON STOCK 38259P508 521 940 SH   DFND 1,2 0 0 940
GOOGLE INC-CL A COMMON STOCK 38259P508 681 1,227 SH   OTR   0 0 1,227
GRAN TIERRA ENERGY COMMON STOCK 38500T101 46 17,000 SH   DFND 1,2 17,000 0 0
HALLIBURTON COMPANY COMMON STOCK 406216101 322 7,335 SH   DFND 1,2 1,160 0 6,175
HALLIBURTON COMPANY COMMON STOCK 406216101 323 7,367 SH   OTR   0 0 7,367
HAWAIIAN ELECTRIC INDS INC COMMON STOCK 419870100 259 8,050 SH   DFND 1,2 0 0 8,050
HAWAIIAN ELECTRIC INDS INC COMMON STOCK 419870100 251 7,800 SH   OTR   0 0 7,800
HESS CORPORATION COMMON STOCK 42809H107 178 2,630 SH   DFND 1,2 75 0 2,555
HESS CORPORATION COMMON STOCK 42809H107 207 3,050 SH   OTR   0 0 3,050
HOLOGIC INC COMMON STOCK 436440101 45 1,350 SH   DFND 1,2 0 0 1,350
HOLOGIC INC COMMON STOCK 436440101 260 7,875 SH   OTR   0 0 7,875
HOME DEPOT COMMON STOCK 437076102 1,199 10,552 SH   DFND 1,2 242 0 10,310
HOME DEPOT COMMON STOCK 437076102 1,641 14,446 SH   OTR   500 0 13,946
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 822 7,885 SH   DFND 1,2 110 0 7,775
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 3,135 30,057 SH   OTR   0 0 30,057
INTEL CORPORATION COMMON STOCK 458140100 776 24,812 SH   DFND 1,2 387 0 24,425
INTEL CORPORATION COMMON STOCK 458140100 1,082 34,616 SH   OTR   0 0 34,616
INTERNATIONAL BUSINESS MACHINE COMMON STOCK 459200101 598 3,725 SH   DFND 1,2 0 0 3,725
INTERNATIONAL BUSINESS MACHINE COMMON STOCK 459200101 2,498 15,565 SH   OTR   389 0 15,176
JOHNSON & JOHNSON COMMON STOCK 478160104 1,176 11,690 SH   DFND 1,2 215 0 11,475
JOHNSON & JOHNSON COMMON STOCK 478160104 1,724 17,135 SH   OTR   0 0 17,135
JOHNSON CONTROLS INC COMMON STOCK 478366107 319 6,315 SH   DFND 1,2 160 0 6,155
JOHNSON CONTROLS INC COMMON STOCK 478366107 325 6,443 SH   OTR   0 0 6,443
JP MORGAN CHASE & CO COMMON STOCK 46625H100 1,092 18,024 SH   DFND 1,2 224 0 17,800
JP MORGAN CHASE & CO COMMON STOCK 46625H100 1,478 24,399 SH   OTR   0 0 24,399
KIMCO REALTY CORP COMMON STOCK 49446R109 183 6,800 SH   DFND 1,2 0 0 6,800
KIMCO REALTY CORP COMMON STOCK 49446R109 242 9,000 SH   OTR   0 0 9,000
KINDER MORGAN INC COMMON STOCK 49456B101 356 8,457 SH   DFND 1,2 72 0 8,385
KINDER MORGAN INC COMMON STOCK 49456B101 344 8,167 SH   OTR   0 0 8,167
KKR & CO LP COMMON STOCK 48248M102 207 9,075 SH   DFND 1,2 0 0 9,075
KKR & CO LP COMMON STOCK 48248M102 307 13,450 SH   OTR   0 0 13,450
KRAFT FOODS GROUP INC COMMON STOCK 50076Q106 200 2,297 SH   DFND 1,2 0 0 2,297
KRAFT FOODS GROUP INC COMMON STOCK 50076Q106 339 3,890 SH   OTR   0 0 3,890
L BRANDS, INC COMMON STOCK 501797104 478 5,072 SH   DFND 1,2 112 0 4,960
L BRANDS, INC COMMON STOCK 501797104 483 5,127 SH   OTR   0 0 5,127
LIBERTY PPTY TR COMMON STOCK 531172104 163 4,575 SH   DFND 1,2 0 0 4,575
LIBERTY PPTY TR COMMON STOCK 531172104 161 4,500 SH   OTR   0 0 4,500
LILLY ELI & CO COMMON STOCK 532457108 739 10,172 SH   DFND 1,2 262 0 9,910
LILLY ELI & CO COMMON STOCK 532457108 881 12,126 SH   OTR   0 0 12,126
LINEAR TECHNOLOGY CORP COMMON STOCK 535678106 272 5,805 SH   DFND 1,2 155 0 5,650
LINEAR TECHNOLOGY CORP COMMON STOCK 535678106 452 9,665 SH   OTR   0 0 9,665
LORILLARD, INC COMMON STOCK 544147101 172 2,625 SH   DFND 1,2 0 0 2,625
LORILLARD, INC COMMON STOCK 544147101 242 3,700 SH   OTR   0 0 3,700
LOWES COS INC COMMON STOCK 548661107 716 9,625 SH   DFND 1,2 325 0 9,300
LOWES COS INC COMMON STOCK 548661107 1,084 14,575 SH   OTR   0 0 14,575
MARSH & MCLENNAN COS INC COMMON STOCK 571748102 693 12,362 SH   DFND 1,2 212 0 12,150
MARSH & MCLENNAN COS INC COMMON STOCK 571748102 534 9,525 SH   OTR   0 0 9,525
MATTEL INC COMMON STOCK 577081102 224 9,800 SH   DFND 1,2 135 0 9,665
MATTEL INC COMMON STOCK 577081102 247 10,815 SH   OTR   0 0 10,815
MAXIM INTEGRATED PRODS INC COMMON STOCK 57772K101 291 8,362 SH   DFND 1,2 157 0 8,205
MAXIM INTEGRATED PRODS INC COMMON STOCK 57772K101 462 13,285 SH   OTR   0 0 13,285
MCCORMICK & CO INC NON-VTG COMMON STOCK 579780206 160 2,072 SH   DFND 1,2 107 0 1,965
MCCORMICK & CO INC NON-VTG COMMON STOCK 579780206 398 5,156 SH   OTR   0 0 5,156
MCDONALDS CORP COMMON STOCK 580135101 607 6,225 SH   DFND 1,2 120 0 6,105
MCDONALDS CORP COMMON STOCK 580135101 755 7,753 SH   OTR   0 0 7,753
MERCK & CO INC COMMON STOCK 58933Y105 878 15,282 SH   DFND 1,2 282 0 15,000
MERCK & CO INC COMMON STOCK 58933Y105 1,016 17,675 SH   OTR   600 0 17,075
METLIFE INC COMMON STOCK 59156R108 398 7,872 SH   DFND 1,2 212 0 7,660
METLIFE INC COMMON STOCK 59156R108 395 7,808 SH   OTR   0 0 7,808
MICRON TECHNOLOGY INC COMMON STOCK 595112103 181 6,670 SH   DFND 1,2 125 0 6,545
MICRON TECHNOLOGY INC COMMON STOCK 595112103 180 6,645 SH   OTR   0 0 6,645
MICROSOFT CORP COMMON STOCK 594918104 1,567 38,550 SH   DFND 1,2 1,550 0 37,000
MICROSOFT CORP COMMON STOCK 594918104 1,716 42,221 SH   OTR   1,275 0 40,946
MOLSON COORS BREWING CO-B COMMON STOCK 60871R209 483 6,492 SH   DFND 1,2 157 0 6,335
MOLSON COORS BREWING CO-B COMMON STOCK 60871R209 392 5,270 SH   OTR   0 0 5,270
MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 304 8,412 SH   DFND 1,2 187 0 8,225
MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 407 11,273 SH   OTR   0 0 11,273
MONSANTO CO NEW COMMON STOCK 61166W101 242 2,150 SH   DFND 1,2 0 0 2,150
MONSANTO CO NEW COMMON STOCK 61166W101 290 2,578 SH   OTR   0 0 2,578
MORGAN STANLEY COMMON STOCK 617446448 490 13,725 SH   DFND 1,2 825 0 12,900
MORGAN STANLEY COMMON STOCK 617446448 946 26,513 SH   OTR   0 0 26,513
NATIONAL FUEL GAS CO COMMON STOCK 636180101 338 5,600 SH   DFND 1,2 0 0 5,600
NATIONAL FUEL GAS CO COMMON STOCK 636180101 344 5,700 SH   OTR   0 0 5,700
NATIONAL-OILWELL INC COMMON STOCK 637071101 154 3,090 SH   DFND 1,2 105 0 2,985
NATIONAL-OILWELL INC COMMON STOCK 637071101 186 3,726 SH   OTR   0 0 3,726
NEW YORK CMNTY BANCORP INC COMMON STOCK 649445103 105 6,300 SH   DFND 1,2 0 0 6,300
NEW YORK CMNTY BANCORP INC COMMON STOCK 649445103 144 8,600 SH   OTR   0 0 8,600
NEXTERA ENERGY INC COMMON STOCK 65339F101 358 3,440 SH   DFND 1,2 0 0 3,440
NEXTERA ENERGY INC COMMON STOCK 65339F101 473 4,550 SH   OTR   0 0 4,550
NISOURCE INC COMMON STOCK 65473P105 553 12,532 SH   DFND 1,2 212 0 12,320
NISOURCE INC COMMON STOCK 65473P105 492 11,147 SH   OTR   0 0 11,147
NORTHERN TIER ENERGY LP COMMON STOCK 665826103 179 7,075 SH   DFND 1,2 0 0 7,075
NORTHERN TIER ENERGY LP COMMON STOCK 665826103 307 12,125 SH   OTR   0 0 12,125
NORTHROP GRUMMAN CORP COMMON STOCK 666807102 664 4,127 SH   DFND 1,2 67 0 4,060
NORTHROP GRUMMAN CORP COMMON STOCK 666807102 798 4,960 SH   OTR   0 0 4,960
OCCIDENTAL PETROLEUM CORP COMMON STOCK 674599105 274 3,755 SH   DFND 1,2 155 0 3,600
OCCIDENTAL PETROLEUM CORP COMMON STOCK 674599105 303 4,150 SH   OTR   0 0 4,150
ORACLE CORPORATION COMMON STOCK 68389X105 739 17,125 SH   DFND 1,2 500 0 16,625
ORACLE CORPORATION COMMON STOCK 68389X105 1,082 25,068 SH   OTR   0 0 25,068
PEPCO HOLDINGS INC COMMON STOCK 713291102 290 10,825 SH   DFND 1,2 0 0 10,825
PEPCO HOLDINGS INC COMMON STOCK 713291102 470 17,500 SH   OTR   0 0 17,500
PEPSICO INC COMMON STOCK 713448108 980 10,250 SH   DFND 1,2 2,160 0 8,090
PEPSICO INC COMMON STOCK 713448108 980 10,248 SH   OTR   0 0 10,248
PFIZER INC COMMON STOCK 717081103 1,510 43,405 SH   DFND 1,2 14,189 0 29,216
PFIZER INC COMMON STOCK 717081103 1,628 46,790 SH   OTR   0 0 46,790
PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 151 2,000 SH   DFND 1,2 0 0 2,000
PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 278 3,690 SH   OTR   0 0 3,690
PINNACLE WEST CAP CORP COMMON STOCK 723484101 77 1,200 SH   DFND 1,2 0 0 1,200
PINNACLE WEST CAP CORP COMMON STOCK 723484101 204 3,200 SH   OTR   0 0 3,200
PLUM CREEK TIMBER CO INC COMMON STOCK 729251108 165 3,800 SH   DFND 1,2 0 0 3,800
PLUM CREEK TIMBER CO INC COMMON STOCK 729251108 230 5,300 SH   OTR   0 0 5,300
PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 728 7,803 SH   DFND 1,2 116 0 7,687
PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 875 9,381 SH   OTR   0 0 9,381
PPG INDUSTRIES INC COMMON STOCK 693506107 878 3,895 SH   DFND 1,2 55 0 3,840
PPG INDUSTRIES INC COMMON STOCK 693506107 1,094 4,850 SH   OTR   0 0 4,850
PPL CORPORATION COMMON STOCK 69351T106 261 7,765 SH   DFND 1,2 105 0 7,660
PPL CORPORATION COMMON STOCK 69351T106 188 5,585 SH   OTR   0 0 5,585
PRAXAIR INC COMMON STOCK 74005P104 242 2,005 SH   DFND 1,2 0 0 2,005
PRAXAIR INC COMMON STOCK 74005P104 1,184 9,810 SH   OTR   0 0 9,810
PRINCIPAL FINANCIAL GROUP COMMON STOCK 74251V102 574 11,177 SH   DFND 1,2 312 0 10,865
PRINCIPAL FINANCIAL GROUP COMMON STOCK 74251V102 865 16,843 SH   OTR   0 0 16,843
PROCTER & GAMBLE CO COMMON STOCK 742718109 1,041 12,699 SH   DFND 1,2 1,704 0 10,995
PROCTER & GAMBLE CO COMMON STOCK 742718109 1,408 17,184 SH   OTR   1,764 0 15,420
PROSPECT CAPITAL CORPORATION COMMON STOCK 74348T102 160 18,900 SH   DFND 1,2 0 0 18,900
PROSPECT CAPITAL CORPORATION COMMON STOCK 74348T102 243 28,700 SH   OTR   0 0 28,700
PRUDENTIAL FINL INC COMMON STOCK 744320102 644 8,020 SH   DFND 1,2 510 0 7,510
PRUDENTIAL FINL INC COMMON STOCK 744320102 1,293 16,095 SH   OTR   0 0 16,095
PTC INC COMMON STOCK 69370C100 161 4,462 SH   DFND 1,2 187 0 4,275
PTC INC COMMON STOCK 69370C100 222 6,133 SH   OTR   0 0 6,133
PUBLIC SVC ENTERPRISE GROUP IN COMMON STOCK 744573106 327 7,800 SH   OTR   0 0 7,800
QUALCOMM INC COMMON STOCK 747525103 508 7,327 SH   DFND 1,2 162 0 7,165
QUALCOMM INC COMMON STOCK 747525103 763 11,003 SH   OTR   0 0 11,003
QUEST DIAGNOSTICS INC COMMON STOCK 74834L100 138 1,800 SH   DFND 1,2 0 0 1,800
QUEST DIAGNOSTICS INC COMMON STOCK 74834L100 158 2,055 SH   OTR   0 0 2,055
REGAL ENTERTAINMENT GROUP CL A COMMON STOCK 758766109 238 10,425 SH   DFND 1,2 0 0 10,425
REGAL ENTERTAINMENT GROUP CL A COMMON STOCK 758766109 276 12,100 SH   OTR   0 0 12,100
REGIONS FINANCIAL CORP NEW COMMON STOCK 7591EP100 42 4,420 SH   DFND 1,2 0 0 4,420
REGIONS FINANCIAL CORP NEW COMMON STOCK 7591EP100 70 7,407 SH   OTR   0 0 7,407
REXNORD CORP COMMON STOCK 76169B102 183 6,845 SH   DFND 1,2 200 0 6,645
REXNORD CORP COMMON STOCK 76169B102 210 7,885 SH   OTR   0 0 7,885
ROCKWELL COLLINS COMMON STOCK 774341101 269 2,790 SH   DFND 1,2 55 0 2,735
ROCKWELL COLLINS COMMON STOCK 774341101 442 4,580 SH   OTR   0 0 4,580
SCHLUMBERGER LTD COMMON STOCK 806857108 467 5,597 SH   DFND 1,2 107 0 5,490
SCHLUMBERGER LTD COMMON STOCK 806857108 719 8,620 SH   OTR   0 0 8,620
SEALED AIR CORP NEW COMMON STOCK 81211K100 169 3,702 SH   DFND 1,2 137 0 3,565
SEALED AIR CORP NEW COMMON STOCK 81211K100 199 4,373 SH   OTR   0 0 4,373
SERVICENOW INC COMMON STOCK 81762P102 351 4,455 SH   DFND 1,2 175 0 4,280
SERVICENOW INC COMMON STOCK 81762P102 420 5,333 SH   OTR   0 0 5,333
SIMON PPTY GROUP INC NEW COMMON STOCK 828806109 397 2,030 SH   DFND 1,2 0 0 2,030
SIMON PPTY GROUP INC NEW COMMON STOCK 828806109 637 3,255 SH   OTR   0 0 3,255
SOUTHERN CO COMMON STOCK 842587107 611 13,800 SH   DFND 1,2 175 0 13,625
SOUTHERN CO COMMON STOCK 842587107 800 18,060 SH   OTR   500 0 17,560
SPECTRA ENERGY CORP WI COMMON STOCK 847560109 433 11,978 SH   DFND 1,2 0 0 11,978
SPECTRA ENERGY CORP WI COMMON STOCK 847560109 460 12,725 SH   OTR   0 0 12,725
SPECTRA ENERGY PARTNERS LP COMMON STOCK 84756N109 208 4,025 SH   OTR   0 0 4,025
STARBUCKS CORP COMMON STOCK 855244109 117 1,240 SH   DFND 1,2 75 0 1,165
STARBUCKS CORP COMMON STOCK 855244109 376 3,975 SH   OTR   0 0 3,975
STARWOOD HOTELS & RESORTS COMMON STOCK 85590A401 357 4,272 SH   DFND 1,2 147 0 4,125
STARWOOD HOTELS & RESORTS COMMON STOCK 85590A401 386 4,622 SH   OTR   0 0 4,622
STATE STR CORP COMMON STOCK 857477103 326 4,437 SH   DFND 1,2 157 0 4,280
STATE STR CORP COMMON STOCK 857477103 593 8,063 SH   OTR   0 0 8,063
TARGET CORP COMMON STOCK 87612E106 784 9,555 SH   DFND 1,2 210 0 9,345
TARGET CORP COMMON STOCK 87612E106 927 11,291 SH   OTR   0 0 11,291
TESSERA TECHNOLOGIES COMMON STOCK 88164L100 271 6,727 SH   DFND 1,2 172 0 6,555
TESSERA TECHNOLOGIES COMMON STOCK 88164L100 310 7,706 SH   OTR   0 0 7,706
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 730 12,770 SH   DFND 1,2 370 0 12,400
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 1,165 20,368 SH   OTR   0 0 20,368
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 461 3,432 SH   DFND 1,2 92 0 3,340
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 715 5,326 SH   OTR   0 0 5,326
TIFFANY & CO COMMON STOCK 886547108 202 2,290 SH   DFND 1,2 50 0 2,240
TIFFANY & CO COMMON STOCK 886547108 215 2,438 SH   OTR   0 0 2,438
TRAVELERS COMPANIES INC COMMON STOCK 89417E109 728 6,737 SH   DFND 1,2 987 0 5,750
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TUPPERWARE BRANDS CORPORATION COMMON STOCK 899896104 166 2,400 SH   DFND 1,2 0 0 2,400
TUPPERWARE BRANDS CORPORATION COMMON STOCK 899896104 407 5,900 SH   OTR   0 0 5,900
TWENTY-FIRST CENTURY FOX INC C COMMON STOCK 90130A101 65 1,925 SH   DFND 1,2 0 0 1,925
TWENTY-FIRST CENTURY FOX INC C COMMON STOCK 90130A101 270 7,975 SH   OTR   0 0 7,975
UNION PAC CORP COMMON STOCK 907818108 590 5,445 SH   DFND 1,2 135 0 5,310
UNION PAC CORP COMMON STOCK 907818108 593 5,477 SH   OTR   0 0 5,477
UNITED PARCEL SERVICE-CLASS B COMMON STOCK 911312106 524 5,402 SH   DFND 1,2 457 0 4,945
UNITED PARCEL SERVICE-CLASS B COMMON STOCK 911312106 633 6,525 SH   OTR   0 0 6,525
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 545 4,647 SH   DFND 1,2 157 0 4,490
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 615 5,245 SH   OTR   0 0 5,245
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 512 4,325 SH   DFND 1,2 0 0 4,325
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 602 5,085 SH   OTR   0 0 5,085
US BANCORP COMMON STOCK 902973304 636 14,575 SH   DFND 1,2 325 0 14,250
US BANCORP COMMON STOCK 902973304 858 19,656 SH   OTR   0 0 19,656
VARIAN MEDICAL SYSTEMS INC COMMON STOCK 92220P105 290 3,085 SH   DFND 1,2 0 0 3,085
VARIAN MEDICAL SYSTEMS INC COMMON STOCK 92220P105 333 3,540 SH   OTR   0 0 3,540
VERIZON COMMUNICATIONS COMMON STOCK 92343V104 947 19,480 SH   DFND 1,2 305 0 19,175
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WAL MART STORES INCORPORATED COMMON STOCK 931142103 1,120 13,623 SH   OTR   0 0 13,623
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WEINGARTEN REALTY INVESTORS COMMON STOCK 948741103 169 4,700 SH   DFND 1,2 0 0 4,700
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WELLS FARGO & CO NEW COMMON STOCK 949746101 832 15,300 SH   DFND 1,2 275 0 15,025
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WILLIAMS COS INC COMMON STOCK 969457100 339 6,700 SH   DFND 1,2 0 0 6,700
WILLIAMS COS INC COMMON STOCK 969457100 587 11,600 SH   OTR   0 0 11,600
WINDSTREAM HOLDINGS INC COMMON STOCK 97382A101 201 27,227 SH   DFND 1,2 2,976 0 24,251
WINDSTREAM HOLDINGS INC COMMON STOCK 97382A101 159 21,540 SH   OTR   0 0 21,540
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BP PLC SPONS ADR COMMON STOCK 055622104 2,066 52,816 SH   OTR   42,716 0 10,100
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