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 283 7,032 SH   DFND 1,2 2,157 0 4,875
ABBOTT LABORATORIES COMMON STOCK 002824100 251 6,230 SH   OTR   0 0 6,230
ABBVIE INC COMMON STOCK 00287Y109 399 7,332 SH   DFND 1,2 2,157 0 5,175
ABBVIE INC COMMON STOCK 00287Y109 473 8,691 SH   OTR   0 0 8,691
ACTIVISION BLIZZARD, INC COMMON STOCK 00507V109 441 14,275 SH   DFND 1,2 450 0 13,825
ACTIVISION BLIZZARD, INC COMMON STOCK 00507V109 497 16,089 SH   OTR   0 0 16,089
ADOBE SYS INC COMMON STOCK 00724F101 475 5,772 SH   DFND 1,2 212 0 5,560
ADOBE SYS INC COMMON STOCK 00724F101 490 5,956 SH   OTR   0 0 5,956
AGL RES INC COMMON STOCK 001204106 293 4,800 SH   DFND 1,2 0 0 4,800
AGL RES INC COMMON STOCK 001204106 360 5,900 SH   OTR   0 0 5,900
AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 156 1,220 SH   DFND 1,2 0 0 1,220
AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 178 1,395 SH   OTR   0 0 1,395
AKAMAI TECHNOLOGIES INC COMMON STOCK 00971T101 267 3,860 SH   DFND 1,2 105 0 3,755
AKAMAI TECHNOLOGIES INC COMMON STOCK 00971T101 273 3,960 SH   OTR   0 0 3,960
ALCENTRA CAPITAL CORP COMMON STOCK 01374T102 189 16,300 SH   OTR   0 0 16,300
ALLSTATE CORP COMMON STOCK 020002101 156 2,685 SH   DFND 1,2 0 0 2,685
ALLSTATE CORP COMMON STOCK 020002101 217 3,730 SH   OTR   0 0 3,730
ALTRIA GROUP INC COMMON STOCK 02209S103 1,069 19,655 SH   DFND 1,2 2,380 0 17,275
ALTRIA GROUP INC COMMON STOCK 02209S103 1,501 27,600 SH   OTR   0 0 27,600
AMAZON.COM INC COMMON STOCK 023135106 374 730 SH   DFND 1,2 0 0 730
AMAZON.COM INC COMMON STOCK 023135106 412 804 SH   OTR   0 0 804
AMERICAN ELEC PWR INC COMMON STOCK 025537101 300 5,275 SH   DFND 1,2 0 0 5,275
AMERICAN ELEC PWR INC COMMON STOCK 025537101 358 6,295 SH   OTR   0 0 6,295
AMERICAN EXPRESS CO COMMON STOCK 025816109 500 6,750 SH   DFND 1,2 160 0 6,590
AMERICAN EXPRESS CO COMMON STOCK 025816109 493 6,653 SH   OTR   0 0 6,653
AMERICAN NATIONAL INSURANCE CO COMMON STOCK 028591105 1,118,751 10,933,851 SH   DFND 1,2 10,933,851 0 0
AMERICAN NATIONAL INSURANCE CO COMMON STOCK 028591105 946 9,250 SH   OTR   0 9,250 0
ANADARKO PETROLEUM CORPORATION COMMON STOCK 032511107 249 4,130 SH   DFND 1,2 120 0 4,010
ANADARKO PETROLEUM CORPORATION COMMON STOCK 032511107 385 6,381 SH   OTR   0 0 6,381
ANTHEM INC COMMON STOCK 036752103 331 2,362 SH   DFND 1,2 102 0 2,260
ANTHEM INC COMMON STOCK 036752103 504 3,597 SH   OTR   0 0 3,597
APACHE CORP COMMON STOCK 037411105 96 2,457 SH   DFND 1,2 112 0 2,345
APACHE CORP COMMON STOCK 037411105 162 4,141 SH   OTR   0 0 4,141
APOLLO GLOBAL MANAGEMENT LLC COMMON STOCK 037612306 12 675 SH   DFND 1,2 0 0 675
APOLLO GLOBAL MANAGEMENT LLC COMMON STOCK 037612306 166 9,650 SH   OTR   0 0 9,650
APPLE INC COMMON STOCK 037833100 2,397 21,730 SH   DFND 1,2 585 0 21,145
APPLE INC COMMON STOCK 037833100 3,344 30,313 SH   OTR   0 0 30,313
ARES CAPITAL CORP COMMON STOCK 04010L103 168 11,600 SH   DFND 1,2 0 0 11,600
ARES CAPITAL CORP COMMON STOCK 04010L103 271 18,725 SH   OTR   0 0 18,725
AT & T INC COMMON STOCK 00206R102 1,403 43,070 SH   DFND 1,2 945 0 42,125
AT & T INC COMMON STOCK 00206R102 1,576 48,384 SH   OTR   1,183 0 47,201
ATMOS ENERGY CORP COMMON STOCK 049560105 310 5,325 SH   DFND 1,2 0 0 5,325
ATMOS ENERGY CORP COMMON STOCK 049560105 407 7,000 SH   OTR   0 0 7,000
BANK OF AMERICA CORP COMMON STOCK 060505104 452 29,002 SH   DFND 1,2 537 0 28,465
BANK OF AMERICA CORP COMMON STOCK 060505104 496 31,828 SH   OTR   2,428 0 29,400
BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 376 9,597 SH   DFND 1,2 277 0 9,320
BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 426 10,869 SH   OTR   0 0 10,869
BAXALTA INC COMMON STOCK 07177M103 126 3,990 SH   DFND 1,2 0 0 3,990
BAXALTA INC COMMON STOCK 07177M103 122 3,863 SH   OTR   0 0 3,863
BAXTER INTL INC COMMON STOCK 071813109 131 3,990 SH   DFND 1,2 0 0 3,990
BAXTER INTL INC COMMON STOCK 071813109 127 3,863 SH   OTR   0 0 3,863
BB&T CORPORATION COMMON STOCK 054937107 205 5,750 SH   DFND 1,2 150 0 5,600
BB&T CORPORATION COMMON STOCK 054937107 251 7,056 SH   OTR   0 0 7,056
BECTON DICKINSON COMMON STOCK 075887109 42 317 SH   DFND 1,2 12 0 305
BECTON DICKINSON COMMON STOCK 075887109 185 1,395 SH   OTR   0 0 1,395
BED BATH & BEYOND INC COMMON STOCK 075896100 280 4,902 SH   DFND 1,2 157 0 4,745
BED BATH & BEYOND INC COMMON STOCK 075896100 251 4,395 SH   OTR   0 0 4,395
BLACKSTONE GROUP LP COMMON STOCK 09253U108 231 7,300 SH   DFND 1,2 0 0 7,300
BLACKSTONE GROUP LP COMMON STOCK 09253U108 253 8,000 SH   OTR   0 0 8,000
BLOCK H & R INC COMMON STOCK 093671105 219 6,055 SH   DFND 1,2 210 0 5,845
BLOCK H & R INC COMMON STOCK 093671105 579 15,985 SH   OTR   0 0 15,985
BOARDWALK PIPELINE PARTNERS LP COMMON STOCK 096627104 52 4,450 SH   DFND 1,2 0 0 4,450
BOARDWALK PIPELINE PARTNERS LP COMMON STOCK 096627104 78 6,600 SH   OTR   0 0 6,600
BOEING CO COMMON STOCK 097023105 805 6,147 SH   DFND 1,2 147 0 6,000
BOEING CO COMMON STOCK 097023105 1,301 9,933 SH   OTR   0 0 9,933
BROADCOM CORP COMMON STOCK 111320107 129 2,507 SH   DFND 1,2 107 0 2,400
BROADCOM CORP COMMON STOCK 111320107 404 7,860 SH   OTR   0 0 7,860
CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 316 4,357 SH   DFND 1,2 137 0 4,220
CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 312 4,296 SH   OTR   0 0 4,296
CATERPILLAR INC COMMON STOCK 149123101 170 2,600 SH   DFND 1,2 0 0 2,600
CATERPILLAR INC COMMON STOCK 149123101 171 2,620 SH   OTR   0 0 2,620
CBS CORPORATION CLASS B W/I COMMON STOCK 124857202 156 3,906 SH   DFND 1,2 206 0 3,700
CBS CORPORATION CLASS B W/I COMMON STOCK 124857202 351 8,795 SH   OTR   0 0 8,795
CELANESE CORP-A COMMON STOCK 150870103 226 3,825 SH   DFND 1,2 75 0 3,750
CELANESE CORP-A COMMON STOCK 150870103 193 3,260 SH   OTR   0 0 3,260
CELGENE CORP COMMON STOCK 151020104 762 7,040 SH   DFND 1,2 240 0 6,800
CELGENE CORP COMMON STOCK 151020104 1,056 9,760 SH   OTR   0 0 9,760
CHARLES SCHWAB CORP COMMON STOCK 808513105 552 19,320 SH   DFND 1,2 470 0 18,850
CHARLES SCHWAB CORP COMMON STOCK 808513105 465 16,290 SH   OTR   0 0 16,290
CHESAPEAKE ENERGY CORP COMMON STOCK 165167107 32 4,430 SH   DFND 1,2 135 0 4,295
CHESAPEAKE ENERGY CORP COMMON STOCK 165167107 44 5,985 SH   OTR   0 0 5,985
CHEVRON CORPORATION COMMON STOCK 166764100 925 11,729 SH   DFND 1,2 3,992 0 7,737
CHEVRON CORPORATION COMMON STOCK 166764100 2,079 26,351 SH   OTR   1,268 0 25,083
CHURCH & DWIGHT INC COMMON STOCK 171340102 391 4,665 SH   DFND 1,2 210 0 4,455
CHURCH & DWIGHT INC COMMON STOCK 171340102 461 5,495 SH   OTR   0 0 5,495
CINEMARK HOLDING INC COMMON STOCK 17243V102 185 5,700 SH   DFND 1,2 0 0 5,700
CINEMARK HOLDING INC COMMON STOCK 17243V102 335 10,300 SH   OTR   0 0 10,300
CISCO SYS INC COMMON STOCK 17275R102 604 23,010 SH   DFND 1,2 535 0 22,475
CISCO SYS INC COMMON STOCK 17275R102 689 26,241 SH   OTR   0 0 26,241
CITIGROUP INC COMMON STOCK 172967424 37 750 SH   DFND 1,2 0 0 750
CITIGROUP INC COMMON STOCK 172967424 927 18,685 SH   OTR   0 0 18,685
CMS ENERGY CORP COMMON STOCK 125896100 361 10,225 SH   DFND 1,2 125 0 10,100
CMS ENERGY CORP COMMON STOCK 125896100 412 11,658 SH   OTR   0 0 11,658
COCA COLA COMPANY COMMON STOCK 191216100 635 15,831 SH   DFND 1,2 325 0 15,506
COCA COLA COMPANY COMMON STOCK 191216100 930 23,190 SH   OTR   1,200 0 21,990
COGENT COMMUNICATIONS HOLDINGS COMMON STOCK 19239V302 231 8,515 SH   DFND 1,2 0 0 8,515
COGENT COMMUNICATIONS HOLDINGS COMMON STOCK 19239V302 317 11,685 SH   OTR   0 0 11,685
COGNIZANT TECHNOLOGY SOLUTIONS COMMON STOCK 192446102 234 3,735 SH   DFND 1,2 125 0 3,610
COGNIZANT TECHNOLOGY SOLUTIONS COMMON STOCK 192446102 258 4,120 SH   OTR   0 0 4,120
COLUMBIA PIPELINE GROUP INC COMMON STOCK 198280109 229 12,532 SH   DFND 1,2 212 0 12,320
COLUMBIA PIPELINE GROUP INC COMMON STOCK 198280109 204 11,147 SH   OTR   0 0 11,147
COLUMBIA SPORTSWEAR CO COMMON STOCK 198516106 267 4,540 SH   DFND 1,2 150 0 4,390
COLUMBIA SPORTSWEAR CO COMMON STOCK 198516106 275 4,686 SH   OTR   0 0 4,686
COMMVAULT SYSTEM COMMON STOCK 204166102 142 4,187 SH   DFND 1,2 87 0 4,100
COMMVAULT SYSTEM COMMON STOCK 204166102 88 2,600 SH   OTR   0 0 2,600
CONAGRA FOODS INC COMMON STOCK 205887102 225 5,550 SH   DFND 1,2 150 0 5,400
CONAGRA FOODS INC COMMON STOCK 205887102 324 8,000 SH   OTR   0 0 8,000
CONSTELLATION BRANDS INC COMMON STOCK 21036P108 377 3,012 SH   DFND 1,2 87 0 2,925
CONSTELLATION BRANDS INC COMMON STOCK 21036P108 438 3,500 SH   OTR   0 0 3,500
CORNING INC COMMON STOCK 219350105 109 6,387 SH   DFND 1,2 212 0 6,175
CORNING INC COMMON STOCK 219350105 133 7,753 SH   OTR   0 0 7,753
COSTCO WHSL CORP NEW COMMON STOCK 22160K105 251 1,735 SH   DFND 1,2 0 0 1,735
COSTCO WHSL CORP NEW COMMON STOCK 22160K105 340 2,350 SH   OTR   0 0 2,350
CRACKER BARREL COMMON STOCK 22410J106 155 1,050 SH   DFND 1,2 0 0 1,050
CRACKER BARREL COMMON STOCK 22410J106 221 1,500 SH   OTR   0 0 1,500
CUMMINS INC COMMON STOCK 231021106 193 1,775 SH   DFND 1,2 0 0 1,775
CUMMINS INC COMMON STOCK 231021106 281 2,590 SH   OTR   0 0 2,590
CVS HEALTH CORP COMMON STOCK 126650100 635 6,586 SH   DFND 1,2 213 0 6,373
CVS HEALTH CORP COMMON STOCK 126650100 877 9,086 SH   OTR   0 0 9,086
DANAHER CORP COMMON STOCK 235851102 570 6,685 SH   DFND 1,2 1,760 0 4,925
DANAHER CORP COMMON STOCK 235851102 576 6,755 SH   OTR   0 0 6,755
DARDEN RESTAURANTS INC COMMON STOCK 237194105 512 7,472 SH   DFND 1,2 157 0 7,315
DARDEN RESTAURANTS INC COMMON STOCK 237194105 499 7,285 SH   OTR   300 0 6,985
DAVITA HEALTHCARE PARTNERS INC COMMON STOCK 23918K108 281 3,880 SH   DFND 1,2 105 0 3,775
DAVITA HEALTHCARE PARTNERS INC COMMON STOCK 23918K108 253 3,500 SH   OTR   0 0 3,500
DCP MIDSTREAM PARTNERS LP COMMON STOCK 23311P100 133 5,500 SH   DFND 1,2 0 0 5,500
DCP MIDSTREAM PARTNERS LP COMMON STOCK 23311P100 222 9,200 SH   OTR   0 0 9,200
DIEBOLD INC COMMON STOCK 253651103 141 4,725 SH   DFND 1,2 0 0 4,725
DIEBOLD INC COMMON STOCK 253651103 146 4,900 SH   OTR   0 0 4,900
DISNEY WALT COMPANY COMMON STOCK 254687106 1,256 12,287 SH   DFND 1,2 3,367 0 8,920
DISNEY WALT COMPANY COMMON STOCK 254687106 1,598 15,635 SH   OTR   0 0 15,635
DOLLAR GENERAL CORP COMMON STOCK 256677105 245 3,380 SH   DFND 1,2 100 0 3,280
DOLLAR GENERAL CORP COMMON STOCK 256677105 246 3,391 SH   OTR   0 0 3,391
DOMINION RESOURCES INC VA COMMON STOCK 25746U109 324 4,605 SH   DFND 1,2 50 0 4,555
DOMINION RESOURCES INC VA COMMON STOCK 25746U109 388 5,513 SH   OTR   0 0 5,513
DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 475 9,852 SH   DFND 1,2 2,137 0 7,715
DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 1,009 20,940 SH   OTR   0 0 20,940
DUKE ENERGY CORP COMMON STOCK 26441C204 581 8,080 SH   DFND 1,2 0 0 8,080
DUKE ENERGY CORP COMMON STOCK 26441C204 429 5,959 SH   OTR   300 0 5,659
DUKE REALTY CORP COMMON STOCK 264411505 80 4,200 SH   DFND 1,2 0 0 4,200
DUKE REALTY CORP COMMON STOCK 264411505 137 7,200 SH   OTR   0 0 7,200
E M C CORP MASS COMMON STOCK 268648102 192 7,950 SH   DFND 1,2 100 0 7,850
E M C CORP MASS COMMON STOCK 268648102 594 24,595 SH   OTR   0 0 24,595
EDGEWELL PERSONAL CARE CO COMMON STOCK 28035Q102 242 2,960 SH   DFND 1,2 105 0 2,855
EDGEWELL PERSONAL CARE CO COMMON STOCK 28035Q102 228 2,790 SH   OTR   0 0 2,790
EDISON INTERNATIONAL COMMON STOCK 281020107 383 6,067 SH   DFND 1,2 87 0 5,980
EDISON INTERNATIONAL COMMON STOCK 281020107 421 6,675 SH   OTR   0 0 6,675
ENABLE MIDSTREAM PARTNERS LP COMMON STOCK 292480100 126 10,000 SH   OTR   0 0 10,000
ENBRIDGE ENERGY PARTNERS LP COMMON STOCK 29250R106 161 6,500 SH   DFND 1,2 150 0 6,350
ENBRIDGE ENERGY PARTNERS LP COMMON STOCK 29250R106 178 7,200 SH   OTR   0 0 7,200
ENERGIZER HOLDINGS INC COMMON STOCK 29272W109 115 2,960 SH   DFND 1,2 105 0 2,855
ENERGIZER HOLDINGS INC COMMON STOCK 29272W109 108 2,790 SH   OTR   0 0 2,790
ENTERPRISE PRODS PARTNERS LP COMMON STOCK 293792107 396 15,900 SH   DFND 1,2 6,100 0 9,800
ENTERPRISE PRODS PARTNERS LP COMMON STOCK 293792107 351 14,106 SH   OTR   0 0 14,106
EOG RES INC COMMON STOCK 26875P101 291 4,000 SH   DFND 1,2 130 0 3,870
EOG RES INC COMMON STOCK 26875P101 421 5,785 SH   OTR   0 0 5,785
EQUITY RESIDENTIAL PPTYS TR COMMON STOCK 29476L107 331 4,400 SH   DFND 1,2 0 0 4,400
EQUITY RESIDENTIAL PPTYS TR COMMON STOCK 29476L107 376 5,000 SH   OTR   0 0 5,000
EXACT SCIENCES COMMON STOCK 30063P105 121 6,700 SH   DFND 1,2 0 0 6,700
EXACT SCIENCES COMMON STOCK 30063P105 198 11,000 SH   OTR   0 0 11,000
EXPRESS INC COMMON STOCK 30219E103 109 6,075 SH   DFND 1,2 135 0 5,940
EXPRESS INC COMMON STOCK 30219E103 123 6,900 SH   OTR   0 0 6,900
EXPRESS SCRIPTS HLDG COMMON STOCK 30219G108 352 4,347 SH   DFND 1,2 182 0 4,165
EXPRESS SCRIPTS HLDG COMMON STOCK 30219G108 383 4,736 SH   OTR   116 0 4,620
EXXON MOBIL CORP COMMON STOCK 30231G102 1,673 22,497 SH   DFND 1,2 7,252 0 15,245
EXXON MOBIL CORP COMMON STOCK 30231G102 3,092 41,582 SH   OTR   1,024 0 40,558
FACEBOOK INC-A COMMON STOCK 30303M102 526 5,850 SH   DFND 1,2 0 0 5,850
FACEBOOK INC-A COMMON STOCK 30303M102 467 5,200 SH   OTR   0 0 5,200
FEDEX CORPORATION COMMON STOCK 31428X106 286 1,987 SH   DFND 1,2 102 0 1,885
FEDEX CORPORATION COMMON STOCK 31428X106 351 2,440 SH   OTR   0 0 2,440
FIFTH STREET FINANCE CORP COMMON STOCK 31678A103 128 20,815 SH   DFND 1,2 0 0 20,815
FIFTH STREET FINANCE CORP COMMON STOCK 31678A103 194 31,450 SH   OTR   0 0 31,450
FIFTH THIRD BANCORP COMMON STOCK 316773100 210 11,090 SH   DFND 1,2 250 0 10,840
FIFTH THIRD BANCORP COMMON STOCK 316773100 212 11,233 SH   OTR   0 0 11,233
FLOWSERVE CORP COMMON STOCK 34354P105 206 5,007 SH   DFND 1,2 107 0 4,900
FLOWSERVE CORP COMMON STOCK 34354P105 198 4,822 SH   OTR   0 0 4,822
FMC TECHNOLOGIES INC COMMON STOCK 30249U101 125 4,030 SH   DFND 1,2 150 0 3,880
FMC TECHNOLOGIES INC COMMON STOCK 30249U101 140 4,510 SH   OTR   0 0 4,510
FORD MOTOR CO COMMON STOCK 345370860 74 5,425 SH   DFND 1,2 0 0 5,425
FORD MOTOR CO COMMON STOCK 345370860 286 21,100 SH   OTR   0 0 21,100
FREEPORT-MCMORAN INC COMMON STOCK 35671D857 87 9,022 SH   DFND 1,2 162 0 8,860
FREEPORT-MCMORAN INC COMMON STOCK 35671D857 108 11,135 SH   OTR   0 0 11,135
FRONTIER COMMUNICATIONS CORP COMMON STOCK 35906A108 186 39,053 SH   DFND 1,2 0 0 39,053
FRONTIER COMMUNICATIONS CORP COMMON STOCK 35906A108 176 37,053 SH   OTR   0 0 37,053
F5 NETWORKS INC COMMON STOCK 315616102 178 1,540 SH   DFND 1,2 0 0 1,540
F5 NETWORKS INC COMMON STOCK 315616102 200 1,728 SH   OTR   0 0 1,728
GALLAGHER ARTHUR J & CO COMMON STOCK 363576109 369 8,937 SH   DFND 1,2 112 0 8,825
GALLAGHER ARTHUR J & CO COMMON STOCK 363576109 324 7,855 SH   OTR   0 0 7,855
GENERAL ELECTRIC CO COMMON STOCK 369604103 1,331 52,765 SH   DFND 1,2 9,100 0 43,665
GENERAL ELECTRIC CO COMMON STOCK 369604103 1,588 62,947 SH   OTR   1,900 0 61,047
GENERAL MOTORS CO COMMON STOCK 37045V100 101 3,365 SH   DFND 1,2 0 0 3,365
GENERAL MOTORS CO COMMON STOCK 37045V100 206 6,875 SH   OTR   0 0 6,875
GENUINE PARTS CO COMMON STOCK 372460105 8 100 SH   DFND 1,2 0 0 100
GENUINE PARTS CO COMMON STOCK 372460105 406 4,900 SH   OTR   0 0 4,900
GILEAD SCIENCES INC COMMON STOCK 375558103 575 5,857 SH   DFND 1,2 147 0 5,710
GILEAD SCIENCES INC COMMON STOCK 375558103 701 7,141 SH   OTR   0 0 7,141
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 504 2,900 SH   DFND 1,2 105 0 2,795
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 673 3,872 SH   OTR   0 0 3,872
GOODYEAR TIRE & RUBBER CO COMMON STOCK 382550101 319 10,867 SH   DFND 1,2 287 0 10,580
GOODYEAR TIRE & RUBBER CO COMMON STOCK 382550101 316 10,757 SH   OTR   0 0 10,757
GOOGLE INC CLASS C COMMON STOCK 38259P706 611 1,005 SH   DFND 1,2 0 0 1,005
GOOGLE INC CLASS C COMMON STOCK 38259P706 750 1,232 SH   OTR   0 0 1,232
GOOGLE INC-CL A COMMON STOCK 38259P508 600 940 SH   DFND 1,2 0 0 940
GOOGLE INC-CL A COMMON STOCK 38259P508 786 1,232 SH   OTR   0 0 1,232
HALLIBURTON COMPANY COMMON STOCK 406216101 259 7,335 SH   DFND 1,2 1,160 0 6,175
HALLIBURTON COMPANY COMMON STOCK 406216101 260 7,367 SH   OTR   0 0 7,367
HAWAIIAN ELECTRIC INDS INC COMMON STOCK 419870100 231 8,050 SH   DFND 1,2 0 0 8,050
HAWAIIAN ELECTRIC INDS INC COMMON STOCK 419870100 224 7,800 SH   OTR   0 0 7,800
HESS CORPORATION COMMON STOCK 42809H107 132 2,630 SH   DFND 1,2 75 0 2,555
HESS CORPORATION COMMON STOCK 42809H107 153 3,050 SH   OTR   0 0 3,050
HOLOGIC INC COMMON STOCK 436440101 53 1,350 SH   DFND 1,2 0 0 1,350
HOLOGIC INC COMMON STOCK 436440101 308 7,875 SH   OTR   0 0 7,875
HOME DEPOT COMMON STOCK 437076102 1,241 10,744 SH   DFND 1,2 434 0 10,310
HOME DEPOT COMMON STOCK 437076102 1,672 14,481 SH   OTR   500 0 13,981
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 747 7,885 SH   DFND 1,2 110 0 7,775
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 2,847 30,067 SH   OTR   0 0 30,067
IMPERVA INC COMMON STOCK 45321L100 227 3,460 SH   DFND 1,2 0 0 3,460
IMPERVA INC COMMON STOCK 45321L100 224 3,420 SH   OTR   0 0 3,420
INTEL CORPORATION COMMON STOCK 458140100 748 24,812 SH   DFND 1,2 387 0 24,425
INTEL CORPORATION COMMON STOCK 458140100 1,043 34,616 SH   OTR   0 0 34,616
INTERNATIONAL BUSINESS MACHINE COMMON STOCK 459200101 540 3,725 SH   DFND 1,2 0 0 3,725
INTERNATIONAL BUSINESS MACHINE COMMON STOCK 459200101 2,246 15,490 SH   OTR   389 0 15,101
JOHNSON & JOHNSON COMMON STOCK 478160104 1,094 11,717 SH   DFND 1,2 242 0 11,475
JOHNSON & JOHNSON COMMON STOCK 478160104 1,600 17,145 SH   OTR   0 0 17,145
JOHNSON CONTROLS INC COMMON STOCK 478366107 261 6,315 SH   DFND 1,2 160 0 6,155
JOHNSON CONTROLS INC COMMON STOCK 478366107 266 6,443 SH   OTR   0 0 6,443
JP MORGAN CHASE & CO COMMON STOCK 46625H100 1,099 18,024 SH   DFND 1,2 224 0 17,800
JP MORGAN CHASE & CO COMMON STOCK 46625H100 1,487 24,389 SH   OTR   0 0 24,389
KIMCO REALTY CORP COMMON STOCK 49446R109 166 6,800 SH   DFND 1,2 0 0 6,800
KIMCO REALTY CORP COMMON STOCK 49446R109 220 9,000 SH   OTR   0 0 9,000
KINDER MORGAN INC COMMON STOCK 49456B101 234 8,457 SH   DFND 1,2 72 0 8,385
KINDER MORGAN INC COMMON STOCK 49456B101 226 8,167 SH   OTR   0 0 8,167
KKR & CO LP COMMON STOCK 48248M102 152 9,075 SH   DFND 1,2 0 0 9,075
KKR & CO LP COMMON STOCK 48248M102 226 13,450 SH   OTR   0 0 13,450
KRAFT HEINZ CO COMMON STOCK 500754106 162 2,297 SH   DFND 1,2 0 0 2,297
KRAFT HEINZ CO COMMON STOCK 500754106 260 3,690 SH   OTR   0 0 3,690
L BRANDS, INC COMMON STOCK 501797104 457 5,072 SH   DFND 1,2 112 0 4,960
L BRANDS, INC COMMON STOCK 501797104 462 5,127 SH   OTR   0 0 5,127
LIBERTY PPTY TR COMMON STOCK 531172104 144 4,575 SH   DFND 1,2 0 0 4,575
LIBERTY PPTY TR COMMON STOCK 531172104 142 4,500 SH   OTR   0 0 4,500
LILLY ELI & CO COMMON STOCK 532457108 851 10,172 SH   DFND 1,2 262 0 9,910
LILLY ELI & CO COMMON STOCK 532457108 1,015 12,126 SH   OTR   0 0 12,126
LINEAR TECHNOLOGY CORP COMMON STOCK 535678106 167 4,130 SH   DFND 1,2 155 0 3,975
LINEAR TECHNOLOGY CORP COMMON STOCK 535678106 321 7,965 SH   OTR   0 0 7,965
LOWES COS INC COMMON STOCK 548661107 663 9,625 SH   DFND 1,2 325 0 9,300
LOWES COS INC COMMON STOCK 548661107 1,005 14,575 SH   OTR   0 0 14,575
MARSH & MCLENNAN COS INC COMMON STOCK 571748102 646 12,362 SH   DFND 1,2 212 0 12,150
MARSH & MCLENNAN COS INC COMMON STOCK 571748102 497 9,525 SH   OTR   0 0 9,525
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MATTEL INC COMMON STOCK 577081102 228 10,815 SH   OTR   0 0 10,815
MAXIM INTEGRATED PRODS INC COMMON STOCK 57772K101 279 8,362 SH   DFND 1,2 157 0 8,205
MAXIM INTEGRATED PRODS INC COMMON STOCK 57772K101 444 13,285 SH   OTR   0 0 13,285
MCCORMICK & CO INC NON-VTG COMMON STOCK 579780206 170 2,072 SH   DFND 1,2 107 0 1,965
MCCORMICK & CO INC NON-VTG COMMON STOCK 579780206 424 5,156 SH   OTR   0 0 5,156
MCDONALDS CORP COMMON STOCK 580135101 613 6,225 SH   DFND 1,2 120 0 6,105
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MCKESSON CORP COMMON STOCK 58155Q103 220 1,190 SH   OTR   0 0 1,190
MERCK & CO INC COMMON STOCK 58933Y105 755 15,282 SH   DFND 1,2 282 0 15,000
MERCK & CO INC COMMON STOCK 58933Y105 873 17,675 SH   OTR   600 0 17,075
METLIFE INC COMMON STOCK 59156R108 371 7,872 SH   DFND 1,2 212 0 7,660
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MICROSOFT CORP COMMON STOCK 594918104 1,706 38,550 SH   DFND 1,2 1,550 0 37,000
MICROSOFT CORP COMMON STOCK 594918104 1,874 42,336 SH   OTR   1,275 0 41,061
MOLSON COORS BREWING CO-B COMMON STOCK 60871R209 539 6,492 SH   DFND 1,2 157 0 6,335
MOLSON COORS BREWING CO-B COMMON STOCK 60871R209 438 5,270 SH   OTR   0 0 5,270
MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 352 8,412 SH   DFND 1,2 187 0 8,225
MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 497 11,873 SH   OTR   0 0 11,873
MONSANTO CO NEW COMMON STOCK 61166W101 183 2,150 SH   DFND 1,2 0 0 2,150
MONSANTO CO NEW COMMON STOCK 61166W101 217 2,548 SH   OTR   0 0 2,548
MORGAN STANLEY COMMON STOCK 617446448 432 13,725 SH   DFND 1,2 825 0 12,900
MORGAN STANLEY COMMON STOCK 617446448 835 26,513 SH   OTR   0 0 26,513
NATIONAL FUEL GAS CO COMMON STOCK 636180101 280 5,600 SH   DFND 1,2 0 0 5,600
NATIONAL FUEL GAS CO COMMON STOCK 636180101 285 5,700 SH   OTR   0 0 5,700
NATIONAL-OILWELL INC COMMON STOCK 637071101 78 2,065 SH   DFND 1,2 105 0 1,960
NATIONAL-OILWELL INC COMMON STOCK 637071101 131 3,476 SH   OTR   0 0 3,476
NETFLIX INC COMMON STOCK 64110L106 180 1,745 SH   DFND 1,2 0 0 1,745
NETFLIX INC COMMON STOCK 64110L106 174 1,685 SH   OTR   0 0 1,685
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NEW YORK CMNTY BANCORP INC COMMON STOCK 649445103 155 8,600 SH   OTR   0 0 8,600
NEXTERA ENERGY INC COMMON STOCK 65339F101 336 3,440 SH   DFND 1,2 0 0 3,440
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NISOURCE INC COMMON STOCK 65473P105 207 11,147 SH   OTR   0 0 11,147
NORTHERN TIER ENERGY LP COMMON STOCK 665826103 161 7,075 SH   DFND 1,2 0 0 7,075
NORTHERN TIER ENERGY LP COMMON STOCK 665826103 276 12,125 SH   OTR   0 0 12,125
NORTHROP GRUMMAN CORP COMMON STOCK 666807102 685 4,127 SH   DFND 1,2 67 0 4,060
NORTHROP GRUMMAN CORP COMMON STOCK 666807102 823 4,960 SH   OTR   0 0 4,960
OCCIDENTAL PETROLEUM CORP COMMON STOCK 674599105 248 3,755 SH   DFND 1,2 155 0 3,600
OCCIDENTAL PETROLEUM CORP COMMON STOCK 674599105 275 4,155 SH   OTR   0 0 4,155
ORACLE CORPORATION COMMON STOCK 68389X105 619 17,125 SH   DFND 1,2 500 0 16,625
ORACLE CORPORATION COMMON STOCK 68389X105 908 25,148 SH   OTR   0 0 25,148
PALO ALTO NETWORKS COMMON STOCK 697435105 200 1,160 SH   DFND 1,2 0 0 1,160
PALO ALTO NETWORKS COMMON STOCK 697435105 189 1,100 SH   OTR   0 0 1,100
PATTERSON-UTI ENERGY INC COMMON STOCK 703481101 81 6,170 SH   DFND 1,2 0 0 6,170
PATTERSON-UTI ENERGY INC COMMON STOCK 703481101 99 7,535 SH   OTR   0 0 7,535
PEPCO HOLDINGS INC COMMON STOCK 713291102 262 10,825 SH   DFND 1,2 0 0 10,825
PEPCO HOLDINGS INC COMMON STOCK 713291102 424 17,500 SH   OTR   0 0 17,500
PEPSICO INC COMMON STOCK 713448108 967 10,250 SH   DFND 1,2 2,160 0 8,090
PEPSICO INC COMMON STOCK 713448108 967 10,258 SH   OTR   0 0 10,258
PFIZER INC COMMON STOCK 717081103 1,363 43,405 SH   DFND 1,2 14,189 0 29,216
PFIZER INC COMMON STOCK 717081103 1,505 47,915 SH   OTR   0 0 47,915
PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 159 2,000 SH   DFND 1,2 0 0 2,000
PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 293 3,695 SH   OTR   0 0 3,695
PINNACLE WEST CAP CORP COMMON STOCK 723484101 77 1,200 SH   DFND 1,2 0 0 1,200
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PLUM CREEK TIMBER CO INC COMMON STOCK 729251108 150 3,800 SH   DFND 1,2 0 0 3,800
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PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 696 7,803 SH   DFND 1,2 116 0 7,687
PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 837 9,381 SH   OTR   0 0 9,381
PPG INDUSTRIES INC COMMON STOCK 693506107 683 7,790 SH   DFND 1,2 110 0 7,680
PPG INDUSTRIES INC COMMON STOCK 693506107 851 9,700 SH   OTR   0 0 9,700
PPL CORPORATION COMMON STOCK 69351T106 255 7,765 SH   DFND 1,2 105 0 7,660
PPL CORPORATION COMMON STOCK 69351T106 184 5,585 SH   OTR   0 0 5,585
PRAXAIR INC COMMON STOCK 74005P104 204 2,005 SH   DFND 1,2 0 0 2,005
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PRINCIPAL FINANCIAL GROUP COMMON STOCK 74251V102 797 16,843 SH   OTR   0 0 16,843
PROCTER & GAMBLE CO COMMON STOCK 742718109 916 12,726 SH   DFND 1,2 1,731 0 10,995
PROCTER & GAMBLE CO COMMON STOCK 742718109 1,235 17,174 SH   OTR   1,764 0 15,410
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PRUDENTIAL FINL INC COMMON STOCK 744320102 585 7,670 SH   DFND 1,2 160 0 7,510
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QUALCOMM INC COMMON STOCK 747525103 394 7,327 SH   DFND 1,2 162 0 7,165
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QUEST DIAGNOSTICS INC COMMON STOCK 74834L100 111 1,800 SH   DFND 1,2 0 0 1,800
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REXNORD CORP COMMON STOCK 76169B102 116 6,845 SH   DFND 1,2 200 0 6,645
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RINGCENTRAL INC COMMON STOCK 76680R206 122 6,720 SH   DFND 1,2 0 0 6,720
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SCHLUMBERGER LTD COMMON STOCK 806857108 386 5,597 SH   DFND 1,2 107 0 5,490
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SEALED AIR CORP NEW COMMON STOCK 81211K100 174 3,702 SH   DFND 1,2 137 0 3,565
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SPECTRA ENERGY CORP WI COMMON STOCK 847560109 315 11,978 SH   DFND 1,2 0 0 11,978
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STARWOOD HOTELS & RESORTS COMMON STOCK 85590A401 284 4,272 SH   DFND 1,2 147 0 4,125
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TARGET CORP COMMON STOCK 87612E110 891 11,331 SH   OTR   0 0 11,331
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TEXAS INSTRUMENTS INC COMMON STOCK 882508104 632 12,770 SH   DFND 1,2 370 0 12,400
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THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 420 3,432 SH   DFND 1,2 92 0 3,340
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 651 5,326 SH   OTR   0 0 5,326
TIFFANY & CO COMMON STOCK 886547108 177 2,290 SH   DFND 1,2 50 0 2,240
TIFFANY & CO COMMON STOCK 886547108 188 2,438 SH   OTR   0 0 2,438
TRAVELERS COMPANIES INC COMMON STOCK 89417E109 671 6,737 SH   DFND 1,2 987 0 5,750
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TUPPERWARE BRANDS CORPORATION COMMON STOCK 899896104 119 2,400 SH   DFND 1,2 0 0 2,400
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TWENTY-FIRST CENTURY FOX INC C COMMON STOCK 90130A101 52 1,925 SH   DFND 1,2 0 0 1,925
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UNION PAC CORP COMMON STOCK 907818108 481 5,445 SH   DFND 1,2 135 0 5,310
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