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 193 5,032 SH   DFND 1,2 157 0 4,875
ABBOTT LABORATORIES COMMON STOCK 002824100 239 6,230 SH   OTR   0 0 6,230
ABBVIE INC COMMON STOCK 00287Y109 334 5,332 SH   DFND 1,2 157 0 5,175
ABBVIE INC COMMON STOCK 00287Y109 533 8,506 SH   OTR   0 0 8,506
ACTIVISION BLIZZARD, INC COMMON STOCK 00507V109 246 6,800 SH   DFND 1,2 450 0 6,350
ACTIVISION BLIZZARD, INC COMMON STOCK 00507V109 439 12,164 SH   OTR   0 0 12,164
ADOBE SYS INC COMMON STOCK 00724F101 359 3,490 SH   DFND 1,2 212 0 3,278
ADOBE SYS INC COMMON STOCK 00724F101 505 4,904 SH   OTR   0 0 4,904
AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 175 1,220 SH   DFND 1,2 0 0 1,220
AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 201 1,395 SH   OTR   0 0 1,395
AKAMAI TECHNOLOGIES INC COMMON STOCK 00971T101 257 3,860 SH   DFND 1,2 105 0 3,755
AKAMAI TECHNOLOGIES INC COMMON STOCK 00971T101 264 3,960 SH   OTR   0 0 3,960
ALCENTRA CAPITAL CORP COMMON STOCK 01374T102 293 24,500 SH   OTR   0 0 24,500
ALLSTATE CORP COMMON STOCK 020002101 199 2,685 SH   DFND 1,2 0 0 2,685
ALLSTATE CORP COMMON STOCK 020002101 276 3,730 SH   OTR   0 0 3,730
ALPHABET INC CL A COMMON STOCK 02079K305 745 940 SH   DFND 1,2 0 0 940
ALPHABET INC CL A COMMON STOCK 02079K305 1,008 1,272 SH   OTR   0 0 1,272
ALPHABET INC CL C COMMON STOCK 02079K107 776 1,005 SH   DFND 1,2 0 0 1,005
ALPHABET INC CL C COMMON STOCK 02079K107 982 1,272 SH   OTR   0 0 1,272
ALTRIA GROUP INC COMMON STOCK 02209S103 1,275 18,855 SH   DFND 1,2 2,380 0 16,475
ALTRIA GROUP INC COMMON STOCK 02209S103 1,866 27,600 SH   OTR   0 0 27,600
AMAZON.COM INC COMMON STOCK 023135106 859 1,145 SH   DFND 1,2 0 0 1,145
AMAZON.COM INC COMMON STOCK 023135106 914 1,219 SH   OTR   0 0 1,219
AMERICAN ELEC PWR INC COMMON STOCK 025537101 521 8,275 SH   DFND 1,2 3,000 0 5,275
AMERICAN ELEC PWR INC COMMON STOCK 025537101 396 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 514 6,933 SH   OTR   0 0 6,933
AMERICAN NATIONAL INSURANCE CO COMMON STOCK 028591105 1,488,130 11,942,299 SH   DFND 1,2 11,942,299 0 0
AMERICAN NATIONAL INSURANCE CO COMMON STOCK 028591105 1,153 9,250 SH   OTR   0 9,250 0
ANADARKO PETROLEUM CORPORATION COMMON STOCK 032511107 288 4,130 SH   DFND 1,2 120 0 4,010
ANADARKO PETROLEUM CORPORATION COMMON STOCK 032511107 460 6,596 SH   OTR   0 0 6,596
ANTHEM INC COMMON STOCK 036752103 340 2,362 SH   DFND 1,2 102 0 2,260
ANTHEM INC COMMON STOCK 036752103 517 3,597 SH   OTR   0 0 3,597
APACHE CORP COMMON STOCK 037411105 156 2,457 SH   DFND 1,2 112 0 2,345
APACHE CORP COMMON STOCK 037411105 263 4,141 SH   OTR   0 0 4,141
APOLLO GLOBAL MANAGEMENT LLC COMMON STOCK 037612306 13 675 SH   DFND 1,2 0 0 675
APOLLO GLOBAL MANAGEMENT LLC COMMON STOCK 037612306 187 9,650 SH   OTR   0 0 9,650
APPLE INC COMMON STOCK 037833100 2,517 21,730 SH   DFND 1,2 585 0 21,145
APPLE INC COMMON STOCK 037833100 3,533 30,508 SH   OTR   0 0 30,508
APTARGROUP INC COMMON STOCK 038336103 323 4,392 SH   DFND 1,2 4,392 0 0
ARES CAPITAL CORP COMMON STOCK 04010L103 191 11,600 SH   DFND 1,2 0 0 11,600
ARES CAPITAL CORP COMMON STOCK 04010L103 309 18,725 SH   OTR   0 0 18,725
ARMSTRONG WORLD INDUSTRIES INC COMMON STOCK 04247X102 255 6,095 SH   DFND 1,2 6,095 0 0
AT & T INC COMMON STOCK 00206R102 1,855 43,625 SH   DFND 1,2 5,945 0 37,680
AT & T INC COMMON STOCK 00206R102 1,958 46,044 SH   OTR   1,183 0 44,861
ATMOS ENERGY CORP COMMON STOCK 049560105 380 5,125 SH   DFND 1,2 0 0 5,125
ATMOS ENERGY CORP COMMON STOCK 049560105 519 7,000 SH   OTR   0 0 7,000
BANK OF AMERICA CORP COMMON STOCK 060505104 747 33,802 SH   DFND 1,2 5,537 0 28,265
BANK OF AMERICA CORP COMMON STOCK 060505104 650 29,400 SH   OTR   0 0 29,400
BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 455 9,597 SH   DFND 1,2 277 0 9,320
BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 515 10,869 SH   OTR   0 0 10,869
BB&T CORPORATION COMMON STOCK 054937107 270 5,750 SH   DFND 1,2 150 0 5,600
BB&T CORPORATION COMMON STOCK 054937107 366 7,791 SH   OTR   0 0 7,791
BECTON DICKINSON COMMON STOCK 075887109 52 317 SH   DFND 1,2 12 0 305
BECTON DICKINSON COMMON STOCK 075887109 264 1,595 SH   OTR   0 0 1,595
BIOMARIN PHARMACEUTICAL INC COMMON STOCK 09061G101 153 1,850 SH   DFND 1,2 0 0 1,850
BIOMARIN PHARMACEUTICAL INC COMMON STOCK 09061G101 197 2,380 SH   OTR   0 0 2,380
BLACKSTONE GROUP LP COMMON STOCK 09253U108 197 7,300 SH   DFND 1,2 0 0 7,300
BLACKSTONE GROUP LP COMMON STOCK 09253U108 216 8,000 SH   OTR   0 0 8,000
BLOCK H & R INC COMMON STOCK 093671105 132 5,755 SH   DFND 1,2 210 0 5,545
BLOCK H & R INC COMMON STOCK 093671105 540 23,510 SH   OTR   0 0 23,510
BLOOMIN' BRANDS INC COMMON STOCK 094235108 167 9,285 SH   DFND 1,2 0 0 9,285
BLOOMIN' BRANDS INC COMMON STOCK 094235108 206 11,415 SH   OTR   0 0 11,415
BOARDWALK PIPELINE PARTNERS LP COMMON STOCK 096627104 77 4,450 SH   DFND 1,2 0 0 4,450
BOARDWALK PIPELINE PARTNERS LP COMMON STOCK 096627104 115 6,600 SH   OTR   0 0 6,600
BOEING CO COMMON STOCK 097023105 922 5,922 SH   DFND 1,2 147 0 5,775
BOEING CO COMMON STOCK 097023105 1,546 9,933 SH   OTR   0 0 9,933
BRISTOL MYERS SQUIBB COMPANY COMMON STOCK 110122108 301 5,150 SH   DFND 1,2 5,000 0 150
CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 341 3,907 SH   DFND 1,2 137 0 3,770
CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 411 4,716 SH   OTR   0 0 4,716
CATERPILLAR INC COMMON STOCK 149123101 241 2,600 SH   DFND 1,2 0 0 2,600
CATERPILLAR INC COMMON STOCK 149123101 243 2,620 SH   OTR   0 0 2,620
CBS CORPORATION CLASS B W/I COMMON STOCK 124857202 249 3,906 SH   DFND 1,2 206 0 3,700
CBS CORPORATION CLASS B W/I COMMON STOCK 124857202 560 8,795 SH   OTR   0 0 8,795
CELGENE CORP COMMON STOCK 151020104 716 6,190 SH   DFND 1,2 240 0 5,950
CELGENE CORP COMMON STOCK 151020104 1,130 9,760 SH   OTR   0 0 9,760
CENTERPOINT ENERGY INC COMMON STOCK 15189T107 246 10,000 SH   DFND 1,2 10,000 0 0
CHARLES SCHWAB CORP COMMON STOCK 808513105 693 17,570 SH   DFND 1,2 470 0 17,100
CHARLES SCHWAB CORP COMMON STOCK 808513105 643 16,290 SH   OTR   0 0 16,290
CHART INDUSTRIES INC COMMON STOCK 16115Q308 63 1,750 SH   DFND 1,2 125 0 1,625
CHART INDUSTRIES INC COMMON STOCK 16115Q308 162 4,510 SH   OTR   0 0 4,510
CHEVRON CORPORATION COMMON STOCK 166764100 1,017 8,643 SH   DFND 1,2 906 0 7,737
CHEVRON CORPORATION COMMON STOCK 166764100 3,019 25,651 SH   OTR   568 0 25,083
CHURCH & DWIGHT INC COMMON STOCK 171340102 382 8,650 SH   DFND 1,2 420 0 8,230
CHURCH & DWIGHT INC COMMON STOCK 171340102 486 10,990 SH   OTR   0 0 10,990
CINEMARK HOLDING INC COMMON STOCK 17243V102 219 5,700 SH   DFND 1,2 0 0 5,700
CINEMARK HOLDING INC COMMON STOCK 17243V102 395 10,300 SH   OTR   0 0 10,300
CISCO SYS INC COMMON STOCK 17275R102 665 22,010 SH   DFND 1,2 535 0 21,475
CISCO SYS INC COMMON STOCK 17275R102 1,104 36,541 SH   OTR   0 0 36,541
CITIGROUP INC COMMON STOCK 172967424 45 750 SH   DFND 1,2 0 0 750
CITIGROUP INC COMMON STOCK 172967424 1,129 19,005 SH   OTR   0 0 19,005
CMS ENERGY CORP COMMON STOCK 125896100 426 10,225 SH   DFND 1,2 125 0 10,100
CMS ENERGY CORP COMMON STOCK 125896100 485 11,658 SH   OTR   0 0 11,658
COCA COLA COMPANY COMMON STOCK 191216100 656 15,831 SH   DFND 1,2 325 0 15,506
COCA COLA COMPANY COMMON STOCK 191216100 961 23,190 SH   OTR   1,200 0 21,990
COGENT COMMUNICATIONS HOLDINGS COMMON STOCK 19239V302 352 8,515 SH   DFND 1,2 0 0 8,515
COGENT COMMUNICATIONS HOLDINGS COMMON STOCK 19239V302 483 11,685 SH   OTR   0 0 11,685
COGNIZANT TECHNOLOGY SOLUTIONS COMMON STOCK 192446102 209 3,735 SH   DFND 1,2 125 0 3,610
COGNIZANT TECHNOLOGY SOLUTIONS COMMON STOCK 192446102 231 4,120 SH   OTR   0 0 4,120
COLUMBIA SPORTSWEAR CO COMMON STOCK 198516106 265 4,540 SH   DFND 1,2 150 0 4,390
COLUMBIA SPORTSWEAR CO COMMON STOCK 198516106 273 4,686 SH   OTR   0 0 4,686
COMERICA INC COMMON STOCK 200340107 136 2,000 SH   DFND 1,2 0 0 2,000
COMERICA INC COMMON STOCK 200340107 136 2,000 SH   OTR   0 0 2,000
CONAGRA BRANDS INC COMMON STOCK 205887102 220 5,550 SH   DFND 1,2 150 0 5,400
CONAGRA BRANDS INC COMMON STOCK 205887102 316 8,000 SH   OTR   0 0 8,000
CONSTELLATION BRANDS INC COMMON STOCK 21036P108 462 3,012 SH   DFND 1,2 87 0 2,925
CONSTELLATION BRANDS INC COMMON STOCK 21036P108 537 3,500 SH   OTR   0 0 3,500
CORNING INC COMMON STOCK 219350105 155 6,387 SH   DFND 1,2 212 0 6,175
CORNING INC COMMON STOCK 219350105 188 7,753 SH   OTR   0 0 7,753
COSTCO WHSL CORP NEW COMMON STOCK 22160K105 251 1,570 SH   DFND 1,2 10 0 1,560
COSTCO WHSL CORP NEW COMMON STOCK 22160K105 398 2,485 SH   OTR   0 0 2,485
COVANTA HOLDING CORP COMMON STOCK 22282E102 111 7,100 SH   DFND 1,2 0 0 7,100
COVANTA HOLDING CORP COMMON STOCK 22282E102 283 18,125 SH   OTR   0 0 18,125
CRACKER BARREL COMMON STOCK 22410J106 175 1,050 SH   DFND 1,2 0 0 1,050
CRACKER BARREL COMMON STOCK 22410J106 250 1,500 SH   OTR   0 0 1,500
CUMMINS INC COMMON STOCK 231021106 243 1,775 SH   DFND 1,2 0 0 1,775
CUMMINS INC COMMON STOCK 231021106 354 2,590 SH   OTR   0 0 2,590
CVS HEALTH CORP COMMON STOCK 126650100 474 6,011 SH   DFND 1,2 213 0 5,798
CVS HEALTH CORP COMMON STOCK 126650100 660 8,361 SH   OTR   0 0 8,361
DANAHER CORP COMMON STOCK 235851102 520 6,685 SH   DFND 1,2 1,760 0 4,925
DANAHER CORP COMMON STOCK 235851102 558 7,165 SH   OTR   0 0 7,165
DARDEN RESTAURANTS INC COMMON STOCK 237194105 498 6,847 SH   DFND 1,2 157 0 6,690
DARDEN RESTAURANTS INC COMMON STOCK 237194105 530 7,285 SH   OTR   300 0 6,985
DAVITA INC COMMON STOCK 23918K108 249 3,880 SH   DFND 1,2 105 0 3,775
DAVITA INC COMMON STOCK 23918K108 225 3,500 SH   OTR   0 0 3,500
DCP MIDSTREAM PARTNERS LP COMMON STOCK 23311P100 211 5,500 SH   DFND 1,2 0 0 5,500
DCP MIDSTREAM PARTNERS LP COMMON STOCK 23311P100 353 9,200 SH   OTR   0 0 9,200
DIEBOLD NIXDORF INC COMMON STOCK 253651103 119 4,725 SH   DFND 1,2 0 0 4,725
DIEBOLD NIXDORF INC COMMON STOCK 253651103 123 4,900 SH   OTR   0 0 4,900
DISNEY WALT COMPANY COMMON STOCK 254687106 890 8,537 SH   DFND 1,2 367 0 8,170
DISNEY WALT COMPANY COMMON STOCK 254687106 1,664 15,970 SH   OTR   0 0 15,970
DOLLAR GENERAL CORP COMMON STOCK 256677105 250 3,380 SH   DFND 1,2 100 0 3,280
DOLLAR GENERAL CORP COMMON STOCK 256677105 251 3,391 SH   OTR   0 0 3,391
DOMINION RESOURCES INC VA COMMON STOCK 25746U109 353 4,605 SH   DFND 1,2 50 0 4,555
DOMINION RESOURCES INC VA COMMON STOCK 25746U109 422 5,513 SH   OTR   0 0 5,513
DOW CHEMICAL COMPANY COMMON STOCK 260543103 1,200 20,976 SH   DFND 1,2 20,976 0 0
DOW CHEMICAL COMPANY COMMON STOCK 260543103 70 1,230 SH   OTR   0 0 1,230
DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 1,288 17,552 SH   DFND 1,2 10,387 0 7,165
DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 1,537 20,940 SH   OTR   0 0 20,940
DUKE ENERGY CORP COMMON STOCK 26441C204 767 9,879 SH   DFND 1,2 1,799 0 8,080
DUKE ENERGY CORP COMMON STOCK 26441C204 461 5,934 SH   OTR   300 0 5,634
DUKE REALTY CORP COMMON STOCK 264411505 112 4,200 SH   DFND 1,2 0 0 4,200
DUKE REALTY CORP COMMON STOCK 264411505 191 7,200 SH   OTR   0 0 7,200
EAGLE MATERIALS INC COMMON STOCK 26969P108 282 2,860 SH   DFND 1,2 0 0 2,860
EAGLE MATERIALS INC COMMON STOCK 26969P108 262 2,660 SH   OTR   0 0 2,660
EDISON INTERNATIONAL COMMON STOCK 281020107 383 5,317 SH   DFND 1,2 87 0 5,230
EDISON INTERNATIONAL COMMON STOCK 281020107 481 6,675 SH   OTR   0 0 6,675
ENABLE MIDSTREAM PARTNERS LP COMMON STOCK 292480100 157 10,000 SH   OTR   0 0 10,000
ENBRIDGE ENERGY PARTNERS LP COMMON STOCK 29250R106 441 17,300 SH   DFND 1,2 10,950 0 6,350
ENBRIDGE ENERGY PARTNERS LP COMMON STOCK 29250R106 183 7,200 SH   OTR   0 0 7,200
ENTERPRISE PRODS PARTNERS LP COMMON STOCK 293792107 765 28,300 SH   DFND 1,2 18,500 0 9,800
ENTERPRISE PRODS PARTNERS LP COMMON STOCK 293792107 381 14,106 SH   OTR   0 0 14,106
EOG RES INC COMMON STOCK 26875P101 379 3,745 SH   DFND 1,2 130 0 3,615
EOG RES INC COMMON STOCK 26875P101 614 6,075 SH   OTR   0 0 6,075
EQUITY RESIDENTIAL PPTYS TR COMMON STOCK 29476L107 283 4,400 SH   DFND 1,2 0 0 4,400
EQUITY RESIDENTIAL PPTYS TR COMMON STOCK 29476L107 322 5,000 SH   OTR   0 0 5,000
EXACT SCIENCES COMMON STOCK 30063P105 90 6,700 SH   DFND 1,2 0 0 6,700
EXACT SCIENCES COMMON STOCK 30063P105 147 11,000 SH   OTR   0 0 11,000
EXPEDIA INC COMMON STOCK 30212P303 224 1,975 SH   DFND 1,2 0 0 1,975
EXPEDIA INC COMMON STOCK 30212P303 287 2,530 SH   OTR   0 0 2,530
EXPRESS INC COMMON STOCK 30219E103 65 6,075 SH   DFND 1,2 135 0 5,940
EXPRESS INC COMMON STOCK 30219E103 74 6,900 SH   OTR   0 0 6,900
EXPRESS SCRIPTS HLDG COMMON STOCK 30219G108 299 4,347 SH   DFND 1,2 182 0 4,165
EXPRESS SCRIPTS HLDG COMMON STOCK 30219G108 326 4,736 SH   OTR   116 0 4,620
EXXON MOBIL CORP COMMON STOCK 30231G102 1,448 16,047 SH   DFND 1,2 902 0 15,145
EXXON MOBIL CORP COMMON STOCK 30231G102 3,727 41,287 SH   OTR   424 0 40,863
FACEBOOK INC-A COMMON STOCK 30303M102 999 8,683 SH   DFND 1,2 0 0 8,683
FACEBOOK INC-A COMMON STOCK 30303M102 1,082 9,405 SH   OTR   0 0 9,405
FEDEX CORPORATION COMMON STOCK 31428X106 370 1,987 SH   DFND 1,2 102 0 1,885
FEDEX CORPORATION COMMON STOCK 31428X106 410 2,200 SH   OTR   0 0 2,200
FIFTH STREET FINANCE CORP COMMON STOCK 31678A103 112 20,815 SH   DFND 1,2 0 0 20,815
FIFTH STREET FINANCE CORP COMMON STOCK 31678A103 169 31,450 SH   OTR   0 0 31,450
FIFTH THIRD BANCORP COMMON STOCK 316773100 299 11,090 SH   DFND 1,2 250 0 10,840
FIFTH THIRD BANCORP COMMON STOCK 316773100 303 11,233 SH   OTR   0 0 11,233
FLOWSERVE CORP COMMON STOCK 34354P105 241 5,007 SH   DFND 1,2 107 0 4,900
FLOWSERVE CORP COMMON STOCK 34354P105 232 4,822 SH   OTR   0 0 4,822
FMC TECHNOLOGIES INC COMMON STOCK 30249U101 121 3,405 SH   DFND 1,2 150 0 3,255
FMC TECHNOLOGIES INC COMMON STOCK 30249U101 160 4,510 SH   OTR   0 0 4,510
FORD MOTOR CO COMMON STOCK 345370860 66 5,425 SH   DFND 1,2 0 0 5,425
FORD MOTOR CO COMMON STOCK 345370860 473 39,000 SH   OTR   0 0 39,000
FORTIVE CORP COMMON STOCK 34959J108 84 1,564 SH   DFND 1,2 480 0 1,084
FORTIVE CORP COMMON STOCK 34959J108 187 3,492 SH   OTR   0 0 3,492
FREEPORT-MCMORAN INC COMMON STOCK 35671D857 110 8,347 SH   DFND 1,2 162 0 8,185
FREEPORT-MCMORAN INC COMMON STOCK 35671D857 90 6,795 SH   OTR   0 0 6,795
FRONTIER COMMUNICATIONS CORP COMMON STOCK 35906A108 137 40,517 SH   DFND 1,2 1,464 0 39,053
FRONTIER COMMUNICATIONS CORP COMMON STOCK 35906A108 125 37,053 SH   OTR   0 0 37,053
GALLAGHER ARTHUR J & CO COMMON STOCK 363576109 464 8,937 SH   DFND 1,2 112 0 8,825
GALLAGHER ARTHUR J & CO COMMON STOCK 363576109 408 7,855 SH   OTR   0 0 7,855
GAMESTOP CORP CL A COMMON STOCK 36467W109 105 4,175 SH   DFND 1,2 0 0 4,175
GAMESTOP CORP CL A COMMON STOCK 36467W109 323 12,775 SH   OTR   0 0 12,775
GENERAL ELECTRIC CO COMMON STOCK 369604103 2,044 64,690 SH   DFND 1,2 11,025 0 53,665
GENERAL ELECTRIC CO COMMON STOCK 369604103 1,981 62,697 SH   OTR   900 0 61,797
GENERAL MOTORS CO COMMON STOCK 37045V100 117 3,365 SH   DFND 1,2 0 0 3,365
GENERAL MOTORS CO COMMON STOCK 37045V100 535 15,350 SH   OTR   0 0 15,350
GENUINE PARTS CO COMMON STOCK 372460105 10 100 SH   DFND 1,2 0 0 100
GENUINE PARTS CO COMMON STOCK 372460105 468 4,900 SH   OTR   0 0 4,900
GILEAD SCIENCES INC COMMON STOCK 375558103 393 5,482 SH   DFND 1,2 147 0 5,335
GILEAD SCIENCES INC COMMON STOCK 375558103 510 7,116 SH   OTR   0 0 7,116
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 694 2,900 SH   DFND 1,2 105 0 2,795
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 953 3,982 SH   OTR   0 0 3,982
HALLIBURTON COMPANY COMMON STOCK 406216101 397 7,335 SH   DFND 1,2 1,160 0 6,175
HALLIBURTON COMPANY COMMON STOCK 406216101 398 7,367 SH   OTR   0 0 7,367
HAWAIIAN ELECTRIC INDS INC COMMON STOCK 419870100 266 8,050 SH   DFND 1,2 0 0 8,050
HAWAIIAN ELECTRIC INDS INC COMMON STOCK 419870100 258 7,800 SH   OTR   0 0 7,800
HESS CORPORATION COMMON STOCK 42809H107 164 2,630 SH   DFND 1,2 75 0 2,555
HESS CORPORATION COMMON STOCK 42809H107 190 3,050 SH   OTR   0 0 3,050
HOLOGIC INC COMMON STOCK 436440101 54 1,350 SH   DFND 1,2 0 0 1,350
HOLOGIC INC COMMON STOCK 436440101 316 7,875 SH   OTR   0 0 7,875
HOME DEPOT COMMON STOCK 437076102 1,328 9,902 SH   DFND 1,2 742 0 9,160
HOME DEPOT COMMON STOCK 437076102 1,912 14,261 SH   OTR   0 0 14,261
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 835 7,210 SH   DFND 1,2 110 0 7,100
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 3,508 30,277 SH   OTR   0 0 30,277
IMPERVA INC COMMON STOCK 45321L100 113 2,935 SH   DFND 1,2 0 0 2,935
IMPERVA INC COMMON STOCK 45321L100 131 3,420 SH   OTR   0 0 3,420
INTEL CORPORATION COMMON STOCK 458140100 811 22,362 SH   DFND 1,2 387 0 21,975
INTEL CORPORATION COMMON STOCK 458140100 1,132 31,216 SH   OTR   0 0 31,216
INTERNATIONAL BUSINESS MACHINE COMMON STOCK 459200101 623 3,751 SH   DFND 1,2 26 0 3,725
INTERNATIONAL BUSINESS MACHINE COMMON STOCK 459200101 2,550 15,360 SH   OTR   389 0 14,971
JOHNSON & JOHNSON COMMON STOCK 478160104 3,075 26,690 SH   DFND 1,2 9,215 0 17,475
JOHNSON & JOHNSON COMMON STOCK 478160104 2,001 17,370 SH   OTR   0 0 17,370
JP MORGAN CHASE & CO COMMON STOCK 46625H100 1,478 17,124 SH   DFND 1,2 224 0 16,900
JP MORGAN CHASE & CO COMMON STOCK 46625H100 2,140 24,799 SH   OTR   0 0 24,799
KIMCO REALTY CORP COMMON STOCK 49446R109 171 6,800 SH   DFND 1,2 0 0 6,800
KIMCO REALTY CORP COMMON STOCK 49446R109 226 9,000 SH   OTR   0 0 9,000
KINDER MORGAN INC COMMON STOCK 49456B101 175 8,457 SH   DFND 1,2 72 0 8,385
KINDER MORGAN INC COMMON STOCK 49456B101 169 8,167 SH   OTR   0 0 8,167
KKR & CO LP COMMON STOCK 48248M102 140 9,075 SH   DFND 1,2 0 0 9,075
KKR & CO LP COMMON STOCK 48248M102 389 25,300 SH   OTR   0 0 25,300
KRAFT HEINZ CO COMMON STOCK 500754106 1,901 21,772 SH   DFND 1,2 10,000 0 11,772
KRAFT HEINZ CO COMMON STOCK 500754106 381 4,360 SH   OTR   0 0 4,360
L BRANDS, INC COMMON STOCK 501797104 177 2,692 SH   DFND 1,2 112 0 2,580
L BRANDS, INC COMMON STOCK 501797104 274 4,164 SH   OTR   0 0 4,164
LIBERTY PPTY TR COMMON STOCK 531172104 181 4,575 SH   DFND 1,2 0 0 4,575
LIBERTY PPTY TR COMMON STOCK 531172104 178 4,500 SH   OTR   0 0 4,500
LILLY ELI & CO COMMON STOCK 532457108 748 10,172 SH   DFND 1,2 262 0 9,910
LILLY ELI & CO COMMON STOCK 532457108 892 12,126 SH   OTR   0 0 12,126
LOWES COS INC COMMON STOCK 548661107 557 7,825 SH   DFND 1,2 325 0 7,500
LOWES COS INC COMMON STOCK 548661107 1,033 14,525 SH   OTR   0 0 14,525
MACK CALI RLTY CORP COMMON STOCK 554489104 99 3,400 SH   DFND 1,2 0 0 3,400
MACK CALI RLTY CORP COMMON STOCK 554489104 128 4,400 SH   OTR   0 0 4,400
MARRIOTT INTERNATIONAL INC COMMON STOCK 571903202 283 3,417 SH   DFND 1,2 117 0 3,300
MARRIOTT INTERNATIONAL INC COMMON STOCK 571903202 306 3,697 SH   OTR   0 0 3,697
MARSH & MCLENNAN COS INC COMMON STOCK 571748102 836 12,362 SH   DFND 1,2 212 0 12,150
MARSH & MCLENNAN COS INC COMMON STOCK 571748102 642 9,500 SH   OTR   0 0 9,500
MATTEL INC COMMON STOCK 577081102 270 9,800 SH   DFND 1,2 135 0 9,665
MATTEL INC COMMON STOCK 577081102 298 10,815 SH   OTR   0 0 10,815
MAXIM INTEGRATED PRODS INC COMMON STOCK 57772K101 323 8,362 SH   DFND 1,2 157 0 8,205
MAXIM INTEGRATED PRODS INC COMMON STOCK 57772K101 512 13,285 SH   OTR   0 0 13,285
MCCORMICK & CO INC NON-VTG COMMON STOCK 579780206 193 2,072 SH   DFND 1,2 107 0 1,965
MCCORMICK & CO INC NON-VTG COMMON STOCK 579780206 481 5,156 SH   OTR   0 0 5,156
MCDONALDS CORP COMMON STOCK 580135101 1,488 12,225 SH   DFND 1,2 3,120 0 9,105
MCDONALDS CORP COMMON STOCK 580135101 969 7,958 SH   OTR   0 0 7,958
MCKESSON CORP COMMON STOCK 58155Q103 129 920 SH   DFND 1,2 0 0 920
MCKESSON CORP COMMON STOCK 58155Q103 188 1,335 SH   OTR   0 0 1,335
MERCK & CO INC COMMON STOCK 58933Y105 900 15,282 SH   DFND 1,2 282 0 15,000
MERCK & CO INC COMMON STOCK 58933Y105 1,041 17,675 SH   OTR   600 0 17,075
METLIFE INC COMMON STOCK 59156R108 424 7,872 SH   DFND 1,2 212 0 7,660
METLIFE INC COMMON STOCK 59156R108 388 7,208 SH   OTR   0 0 7,208
MICRON TECHNOLOGY INC COMMON STOCK 595112103 91 4,170 SH   DFND 1,2 125 0 4,045
MICRON TECHNOLOGY INC COMMON STOCK 595112103 145 6,595 SH   OTR   0 0 6,595
MICROSOFT CORP COMMON STOCK 594918104 2,239 36,025 SH   DFND 1,2 2,025 0 34,000
MICROSOFT CORP COMMON STOCK 594918104 2,589 41,661 SH   OTR   0 0 41,661
MINERALS TECHNOLOGIES INC COMMON STOCK 603158106 259 3,350 SH   DFND 1,2 0 0 3,350
MINERALS TECHNOLOGIES INC COMMON STOCK 603158106 243 3,145 SH   OTR   0 0 3,145
MOHAWK INDUSTRIES INC COMMON STOCK 608190104 154 770 SH   DFND 1,2 0 0 770
MOHAWK INDUSTRIES INC COMMON STOCK 608190104 256 1,280 SH   OTR   0 0 1,280
MOLSON COORS BREWING CO-B COMMON STOCK 60871R209 632 6,492 SH   DFND 1,2 157 0 6,335
MOLSON COORS BREWING CO-B COMMON STOCK 60871R209 513 5,270 SH   OTR   0 0 5,270
MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 1,260 28,412 SH   DFND 1,2 10,187 0 18,225
MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 550 12,418 SH   OTR   0 0 12,418
MONSANTO CO NEW COMMON STOCK 61166W101 226 2,150 SH   DFND 1,2 0 0 2,150
MONSANTO CO NEW COMMON STOCK 61166W101 288 2,733 SH   OTR   0 0 2,733
MORGAN STANLEY COMMON STOCK 617446448 567 13,425 SH   DFND 1,2 525 0 12,900
MORGAN STANLEY COMMON STOCK 617446448 1,120 26,513 SH   OTR   0 0 26,513
MRC GLOBAL INC COMMON STOCK 55345K103 141 6,975 SH   DFND 1,2 0 0 6,975
MRC GLOBAL INC COMMON STOCK 55345K103 235 11,590 SH   OTR   0 0 11,590
NATIONAL FUEL GAS CO COMMON STOCK 636180101 317 5,600 SH   DFND 1,2 0 0 5,600
NATIONAL FUEL GAS CO COMMON STOCK 636180101 323 5,700 SH   OTR   0 0 5,700
NATIONAL WESTERN LIFE INSURANC COMMON STOCK 638517102 359,719 1,157,396 SH   DFND 1,2 1,157,396 0 0
NETFLIX INC COMMON STOCK 64110L106 216 1,745 SH   DFND 1,2 0 0 1,745
NETFLIX INC COMMON STOCK 64110L106 209 1,685 SH   OTR   0 0 1,685
NEW YORK CMNTY BANCORP INC COMMON STOCK 649445103 100 6,300 SH   DFND 1,2 0 0 6,300
NEW YORK CMNTY BANCORP INC COMMON STOCK 649445103 137 8,600 SH   OTR   0 0 8,600
NEXTERA ENERGY INC COMMON STOCK 65339F101 411 3,440 SH   DFND 1,2 0 0 3,440
NEXTERA ENERGY INC COMMON STOCK 65339F101 544 4,550 SH   OTR   0 0 4,550
NISOURCE INC COMMON STOCK 65473P105 271 12,232 SH   DFND 1,2 212 0 12,020
NISOURCE INC COMMON STOCK 65473P105 247 11,147 SH   OTR   0 0 11,147
NORTHROP GRUMMAN CORP COMMON STOCK 666807102 896 3,852 SH   DFND 1,2 67 0 3,785
NORTHROP GRUMMAN CORP COMMON STOCK 666807102 1,215 5,225 SH   OTR   0 0 5,225
OCCIDENTAL PETROLEUM CORP COMMON STOCK 674599105 267 3,755 SH   DFND 1,2 155 0 3,600
OCCIDENTAL PETROLEUM CORP COMMON STOCK 674599105 309 4,335 SH   OTR   0 0 4,335
ORACLE CORPORATION COMMON STOCK 68389X105 658 17,125 SH   DFND 1,2 500 0 16,625
ORACLE CORPORATION COMMON STOCK 68389X105 901 23,428 SH   OTR   0 0 23,428
PACWEST BANCORP COMMON STOCK 695263103 400 7,350 SH   OTR   0 0 7,350
PALO ALTO NETWORKS COMMON STOCK 697435105 145 1,160 SH   DFND 1,2 0 0 1,160
PALO ALTO NETWORKS COMMON STOCK 697435105 209 1,675 SH   OTR   0 0 1,675
PATTERN ENERGY GROUP INC COMMON STOCK 70338P100 103 5,405 SH   DFND 1,2 0 0 5,405
PATTERN ENERGY GROUP INC COMMON STOCK 70338P100 302 15,925 SH   OTR   0 0 15,925
PEPSICO INC COMMON STOCK 713448108 1,518 14,512 SH   DFND 1,2 3,822 0 10,690
PEPSICO INC COMMON STOCK 713448108 1,128 10,778 SH   OTR   0 0 10,778
PFIZER INC COMMON STOCK 717081103 2,297 70,713 SH   DFND 1,2 26,497 0 44,216
PFIZER INC COMMON STOCK 717081103 1,586 48,840 SH   OTR   0 0 48,840
PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 183 2,000 SH   DFND 1,2 0 0 2,000
PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 356 3,895 SH   OTR   0 0 3,895
PINNACLE WEST CAP CORP COMMON STOCK 723484101 94 1,200 SH   DFND 1,2 0 0 1,200
PINNACLE WEST CAP CORP COMMON STOCK 723484101 250 3,200 SH   OTR   0 0 3,200
PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 840 7,178 SH   DFND 1,2 116 0 7,062
PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 1,094 9,356 SH   OTR   0 0 9,356
PPG INDUSTRIES INC COMMON STOCK 693506107 677 7,140 SH   DFND 1,2 110 0 7,030
PPG INDUSTRIES INC COMMON STOCK 693506107 822 8,675 SH   OTR   0 0 8,675
PPL CORPORATION COMMON STOCK 69351T106 264 7,765 SH   DFND 1,2 105 0 7,660
PPL CORPORATION COMMON STOCK 69351T106 190 5,585 SH   OTR   0 0 5,585
PRAXAIR INC COMMON STOCK 74005P104 879 7,500 SH   OTR   0 0 7,500
PRINCIPAL FINANCIAL GROUP COMMON STOCK 74251V102 569 9,827 SH   DFND 1,2 312 0 9,515
PRINCIPAL FINANCIAL GROUP COMMON STOCK 74251V102 975 16,843 SH   OTR   0 0 16,843
PROCTER & GAMBLE CO COMMON STOCK 742718109 1,001 11,909 SH   DFND 1,2 1,564 0 10,345
PROCTER & GAMBLE CO COMMON STOCK 742718109 1,472 17,509 SH   OTR   1,764 0 15,745
PROSPECT CAPITAL CORPORATION COMMON STOCK 74348T102 158 18,900 SH   DFND 1,2 0 0 18,900
PROSPECT CAPITAL CORPORATION COMMON STOCK 74348T102 240 28,700 SH   OTR   0 0 28,700
PRUDENTIAL FINL INC COMMON STOCK 744320102 798 7,670 SH   DFND 1,2 160 0 7,510
PRUDENTIAL FINL INC COMMON STOCK 744320102 1,675 16,095 SH   OTR   0 0 16,095
PTC INC COMMON STOCK 69370C100 160 3,462 SH   DFND 1,2 187 0 3,275
PTC INC COMMON STOCK 69370C100 284 6,133 SH   OTR   0 0 6,133
PUBLIC SERVICE ENTERPRISE GROU COMMON STOCK 744573106 342 7,800 SH   OTR   0 0 7,800
QUALCOMM INC COMMON STOCK 747525103 325 4,987 SH   DFND 1,2 162 0 4,825
QUALCOMM INC COMMON STOCK 747525103 1,043 15,998 SH   OTR   0 0 15,998
QUEST DIAGNOSTICS INC COMMON STOCK 74834L100 165 1,800 SH   DFND 1,2 0 0 1,800
QUEST DIAGNOSTICS INC COMMON STOCK 74834L100 189 2,055 SH   OTR   0 0 2,055
RED HAT INC COMMON STOCK 756577102 194 2,790 SH   DFND 1,2 0 0 2,790
RED HAT INC COMMON STOCK 756577102 213 3,050 SH   OTR   0 0 3,050
REGAL ENTERTAINMENT GROUP CL A COMMON STOCK 758766109 215 10,425 SH   DFND 1,2 0 0 10,425
REGAL ENTERTAINMENT GROUP CL A COMMON STOCK 758766109 249 12,100 SH   OTR   0 0 12,100
REGIONS FINANCIAL CORP NEW COMMON STOCK 7591EP100 63 4,420 SH   DFND 1,2 0 0 4,420
REGIONS FINANCIAL CORP NEW COMMON STOCK 7591EP100 106 7,407 SH   OTR   0 0 7,407
REXNORD CORP COMMON STOCK 76169B102 134 6,845 SH   DFND 1,2 200 0 6,645
REXNORD CORP COMMON STOCK 76169B102 154 7,885 SH   OTR   0 0 7,885
REYNOLDS AMERICA COMMON STOCK 761713106 430 7,679 SH   DFND 1,2 6,153 0 1,526
REYNOLDS AMERICA COMMON STOCK 761713106 121 2,152 SH   OTR   0 0 2,152
RINGCENTRAL INC COMMON STOCK 76680R206 138 6,720 SH   DFND 1,2 0 0 6,720
RINGCENTRAL INC COMMON STOCK 76680R206 160 7,755 SH   OTR   0 0 7,755
ROCKWELL COLLINS COMMON STOCK 774341101 259 2,790 SH   DFND 1,2 55 0 2,735
ROCKWELL COLLINS COMMON STOCK 774341101 425 4,580 SH   OTR   0 0 4,580
SALESFORCE.COM INC COMMON STOCK 79466L302 299 4,370 SH   DFND 1,2 0 0 4,370
SALESFORCE.COM INC COMMON STOCK 79466L302 326 4,765 SH   OTR   0 0 4,765
SCHLUMBERGER LTD COMMON STOCK 806857108 477 5,680 SH   DFND 1,2 190 0 5,490
SCHLUMBERGER LTD COMMON STOCK 806857108 877 10,450 SH   OTR   0 0 10,450
SEALED AIR CORP NEW COMMON STOCK 81211K100 168 3,702 SH   DFND 1,2 137 0 3,565
SEALED AIR CORP NEW COMMON STOCK 81211K100 198 4,373 SH   OTR   0 0 4,373
SERVICENOW INC COMMON STOCK 81762P102 175 2,355 SH   DFND 1,2 175 0 2,180
SERVICENOW INC COMMON STOCK 81762P102 194 2,604 SH   OTR   0 0 2,604
SIMON PPTY GROUP INC NEW COMMON STOCK 828806109 361 2,030 SH   DFND 1,2 0 0 2,030
SIMON PPTY GROUP INC NEW COMMON STOCK 828806109 593 3,340 SH   OTR   0 0 3,340
SOUTHERN CO COMMON STOCK 842587107 526 10,700 SH   DFND 1,2 175 0 10,525
SOUTHERN CO COMMON STOCK 842587107 888 18,060 SH   OTR   500 0 17,560
SPECTRA ENERGY CORP WI COMMON STOCK 847560109 390 9,503 SH   DFND 1,2 200 0 9,303
SPECTRA ENERGY CORP WI COMMON STOCK 847560109 521 12,675 SH   OTR   0 0 12,675
STARBUCKS CORP COMMON STOCK 855244109 1,026 18,480 SH   DFND 1,2 8,150 0 10,330
STARBUCKS CORP COMMON STOCK 855244109 467 8,405 SH   OTR   0 0 8,405
TARGET CORP COMMON STOCK 87612E106 649 8,980 SH   DFND 1,2 210 0 8,770
TARGET CORP COMMON STOCK 87612E106 845 11,696 SH   OTR   0 0 11,696
TESSERA HOLDING CORP COMMON STOCK 88166T101 297 6,727 SH   DFND 1,2 172 0 6,555
TESSERA HOLDING CORP COMMON STOCK 88166T101 341 7,706 SH   OTR   0 0 7,706
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 738 10,120 SH   DFND 1,2 370 0 9,750
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 1,300 17,818 SH   OTR   0 0 17,818
THE MOSAIC COMPANY COMMON STOCK 61945C103 15 500 SH   DFND 1,2 0 0 500
THE MOSAIC COMPANY COMMON STOCK 61945C103 423 14,425 SH   OTR   0 0 14,425
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 484 3,432 SH   DFND 1,2 92 0 3,340
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 751 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 189 2,438 SH   OTR   0 0 2,438
TRAVELERS COMPANIES INC COMMON STOCK 89417E109 727 5,937 SH   DFND 1,2 187 0 5,750
TRAVELERS COMPANIES INC COMMON STOCK 89417E109 951 7,768 SH   OTR   0 0 7,768
TUPPERWARE BRANDS CORPORATION COMMON STOCK 899896104 126 2,400 SH   DFND 1,2 0 0 2,400
TUPPERWARE BRANDS CORPORATION COMMON STOCK 899896104 310 5,900 SH   OTR   0 0 5,900
TWENTY-FIRST CENTURY FOX INC C COMMON STOCK 90130A101 54 1,925 SH   DFND 1,2 0 0 1,925
TWENTY-FIRST CENTURY FOX INC C COMMON STOCK 90130A101 205 7,325 SH   OTR   0 0 7,325
UNION PAC CORP COMMON STOCK 907818108 552 5,320 SH   DFND 1,2 135 0 5,185
UNION PAC CORP COMMON STOCK 907818108 568 5,477 SH   OTR   0 0 5,477
UNITED CONTINENTAL HOLDINGS IN COMMON STOCK 910047109 320 4,394 SH   DFND 1,2 4,394 0 0
UNITED PARCEL SERVICE-CLASS B COMMON STOCK 911312106 585 5,102 SH   DFND 1,2 157 0 4,945
UNITED PARCEL SERVICE-CLASS B COMMON STOCK 911312106 748 6,525 SH   OTR   0 0 6,525
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 509 4,647 SH   DFND 1,2 157 0 4,490
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 575 5,245 SH   OTR   0 0 5,245
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 692 4,325 SH   DFND 1,2 0 0 4,325
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 852 5,325 SH   OTR   0 0 5,325
US BANCORP COMMON STOCK 902973304 679 13,225 SH   DFND 1,2 325 0 12,900
US BANCORP COMMON STOCK 902973304 1,103 21,471 SH   OTR   0 0 21,471
VERIZON COMMUNICATIONS COMMON STOCK 92343V104 1,590 29,782 SH   DFND 1,2 11,457 0 18,325
VERIZON COMMUNICATIONS COMMON STOCK 92343V104 1,053 19,730 SH   OTR   0 0 19,730
VISA INC COMMON STOCK 92826C839 365 4,680 SH   DFND 1,2 0 0 4,680
VISA INC COMMON STOCK 92826C839 617 7,910 SH   OTR   0 0 7,910
VULCAN MATLS CO COMMON STOCK 929160109 100 800 SH   DFND 1,2 0 0 800
VULCAN MATLS CO COMMON STOCK 929160109 169 1,350 SH   OTR   0 0 1,350
WAL MART STORES INCORPORATED COMMON STOCK 931142103 526 7,615 SH   DFND 1,2 215 0 7,400
WAL MART STORES INCORPORATED COMMON STOCK 931142103 873 12,623 SH   OTR   0 0 12,623
WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 360 4,350 SH   DFND 1,2 160 0 4,190
WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 467 5,641 SH   OTR   0 0 5,641
WEINGARTEN REALTY INVESTORS COMMON STOCK 948741103 208 5,825 SH   DFND 1,2 0 0 5,825
WEINGARTEN REALTY INVESTORS COMMON STOCK 948741103 362 10,105 SH   OTR   0 0 10,105
WELLS FARGO & CO NEW COMMON STOCK 949746101 837 15,195 SH   DFND 1,2 1,270 0 13,925
WELLS FARGO & CO NEW COMMON STOCK 949746101 1,569 28,463 SH   OTR   0 0 28,463
WESTERN GAS PARTNERS LP COMMON STOCK 958254104 247 4,200 SH   DFND 1,2 0 0 4,200
WESTERN GAS PARTNERS LP COMMON STOCK 958254104 464 7,900 SH   OTR   0 0 7,900
WESTERN REFINING INC COMMON STOCK 959319104 188 4,976 SH   DFND 1,2 0 0 4,976
WESTERN REFINING INC COMMON STOCK 959319104 323 8,530 SH   OTR   0 0 8,530
WESTROCK CO COMMON STOCK 96145D105 766 15,078 SH   DFND 1,2 11,196 0 3,882
WILLIAMS COS INC COMMON STOCK 969457100 209 6,700 SH   DFND 1,2 0 0 6,700
WILLIAMS COS INC COMMON STOCK 969457100 361 11,600 SH   OTR   0 0 11,600
YUM CHINA HOLDINGS INC COMMON STOCK 98850P109 418 16,000 SH   DFND 1,2 8,000 0 8,000
YUM! BRANDS INC COMMON STOCK 988498101 1,013 16,000 SH   DFND 1,2 8,000 0 8,000
ZOETIS INC COMMON STOCK 98978V103 278 5,190 SH   DFND 1,2 125 0 5,065
ZOETIS INC COMMON STOCK 98978V103 298 5,566 SH   OTR   0 0 5,566
ACCENTURE PLC CL A COMMON STOCK G1151C101 290 2,475 SH   DFND 1,2 0 0 2,475
ACCENTURE PLC CL A COMMON STOCK G1151C101 334 2,850 SH   OTR   0 0 2,850
ALIBABA GROUP HOLDING LTD SPON COMMON STOCK 01609W102 496 5,647 SH   DFND 1,2 137 0 5,510
ALIBABA GROUP HOLDING LTD SPON COMMON STOCK 01609W102 514 5,855 SH   OTR   0 0 5,855
ALLERGAN PLC COMMON STOCK G0177J108 231 1,100 SH   DFND 1,2 0 0 1,100
ALLERGAN PLC COMMON STOCK G0177J108 378 1,799 SH   OTR   0 0 1,799
AMDOCS LTD COMMON STOCK G02602103 57 975 SH   DFND 1,2 0 0 975
AMDOCS LTD COMMON STOCK G02602103 304 5,225 SH   OTR   0 0 5,225
AMERICA MOVIL S.A.B. DE C.V. A COMMON STOCK 02364W105 378 30,084 SH   DFND 1,2 30,084 0 0
BP PLC SPONS ADR COMMON STOCK 055622104 141 3,764 SH   DFND 1,2 400 0 3,364
BP PLC SPONS ADR COMMON STOCK 055622104 1,802 48,216 SH   OTR   42,716 0 5,500
BROADCOM LTD COMMON STOCK Y09827109 185 1,048 SH   DFND 1,2 2 0 1,046
BROADCOM LTD COMMON STOCK Y09827109 514 2,906 SH   OTR   0 0 2,906
CANADIAN SOLAR INC COMMON STOCK 136635109 85 6,985 SH   DFND 1,2 0 0 6,985
CANADIAN SOLAR INC COMMON STOCK 136635109 92 7,525 SH   OTR   0 0 7,525
CHECK POINT SOFTWARE TECH LTD COMMON STOCK M22465104 253 3,000 SH   DFND 1,2 3,000 0 0
DOMINION DIAMOND CORP COMMON STOCK 257287102 300 31,025 SH   OTR   0 0 31,025
GARMIN LTD COMMON STOCK H2906T109 97 2,000 SH   DFND 1,2 0 0 2,000
GARMIN LTD COMMON STOCK H2906T109 145 3,000 SH   OTR   0 0 3,000
HORIZON PHARMA PLC COMMON STOCK G4617B105 141 8,715 SH   DFND 1,2 0 0 8,715
HORIZON PHARMA PLC COMMON STOCK G4617B105 155 9,550 SH   OTR   0 0 9,550
INVESCO LIMITED COMMON STOCK G491BT108 296 9,765 SH   DFND 1,2 125 0 9,640
INVESCO LIMITED COMMON STOCK G491BT108 292 9,610 SH   OTR   0 0 9,610
JOHNSON CONTROLS INTERNATIONAL COMMON STOCK G51502105 159 3,852 SH   DFND 1,2 133 0 3,719
JOHNSON CONTROLS INTERNATIONAL COMMON STOCK G51502105 222 5,382 SH   OTR   0 0 5,382
LYONDELLBASELL INDUSTRIES NV COMMON STOCK N53745100 423 4,930 SH   OTR   0 0 4,930
MEDTRONIC PLC COMMON STOCK G5960L103 159 2,238 SH   DFND 1,2 94 0 2,144
MEDTRONIC PLC COMMON STOCK G5960L103 329 4,620 SH   OTR   0 0 4,620
MYLAN NV COMMON STOCK N59465109 246 6,437 SH   DFND 1,2 212 0 6,225
MYLAN NV COMMON STOCK N59465109 293 7,672 SH   OTR   0 0 7,672
ROYAL DUTCH-ADR A COMMON STOCK 780259206 150 2,750 SH   DFND 1,2 400 0 2,350
ROYAL DUTCH-ADR A COMMON STOCK 780259206 256 4,700 SH   OTR   0 0 4,700
SEASPAN CORP COMMON STOCK Y75638109 59 6,500 SH   DFND 1,2 0 0 6,500
SEASPAN CORP COMMON STOCK Y75638109 111 12,100 SH   OTR   0 0 12,100
SHIP FINANCE INTERNATIONAL LTD COMMON STOCK G81075106 34 2,280 SH   DFND 1,2 0 0 2,280
SHIP FINANCE INTERNATIONAL LTD COMMON STOCK G81075106 195 13,100 SH   OTR   0 0 13,100
TRANSCANADA CORP COMMON STOCK 89353D107 252 5,582 SH   DFND 1,2 157 0 5,425
TRANSCANADA CORP COMMON STOCK 89353D107 346 7,666 SH   OTR   0 0 7,666
AMERICAN CAMPUS COMMUNITIES IN COMMON STOCK 024835100 95 1,910 SH   DFND 1,2 0 0 0
AMERICAN CAMPUS COMMUNITIES IN COMMON STOCK 024835100 273 5,485 SH   OTR   0 0 0
BOSTON PROPERTIES INC COMMON STOCK 101121101 226 1,800 SH   DFND 1,2 0 0 0
BOSTON PROPERTIES INC COMMON STOCK 101121101 352 2,800 SH   OTR   0 0 0
COMMUNICATIONS SALES & LEASING COMMON STOCK 20341J104 123 4,850 SH   DFND 1,2 0 0 0
COMMUNICATIONS SALES & LEASING COMMON STOCK 20341J104 109 4,308 SH   OTR   0 0 0
CROWN CASTLE INTL CORP REIT COMMON STOCK 22822V101 169 1,950 SH   DFND 1,2 0 0 0
CROWN CASTLE INTL CORP REIT COMMON STOCK 22822V101 494 5,690 SH   OTR   0 0 0
DIGITAL REALTY TRUST INC REIT COMMON STOCK 253868103 344 3,500 SH   DFND 1,2 0 0 0
DIGITAL REALTY TRUST INC REIT COMMON STOCK 253868103 550 5,600 SH   OTR   0 0 0
EPR PROPERTIES REIT COMMON STOCK 26884U109 95 1,330 SH   DFND 1,2 0 0 0
EPR PROPERTIES REIT COMMON STOCK 26884U109 273 3,810 SH   OTR   0 0 0
ESSEX PROPERTY TRUST INC REIT COMMON STOCK 297178105 193 831 SH   DFND 1,2 0 0 0
ESSEX PROPERTY TRUST INC REIT COMMON STOCK 297178105 276 1,187 SH   OTR   0 0 0
HCP INC REIT COMMON STOCK 40414L109 172 5,775 SH   DFND 1,2 0 0 0
HCP INC REIT COMMON STOCK 40414L109 270 9,100 SH   OTR   0 0 0
HOST HOTELS & RESORTS INC REIT COMMON STOCK 44107P104 260 13,797 SH   DFND 1,2 0 0 0
HOST HOTELS & RESORTS INC REIT COMMON STOCK 44107P104 721 38,245 SH   OTR   0 0 0
IRON MOUNTAIN INC REIT COMMON STOCK 46284V101 201 6,200 SH   DFND 1,2 0 0 0
IRON MOUNTAIN INC REIT COMMON STOCK 46284V101 582 17,930 SH   OTR   0 0 0
LAMAR ADVERTISING CO-A REIT COMMON STOCK 512816109 145 2,150 SH   DFND 1,2 0 0 0
LAMAR ADVERTISING CO-A REIT COMMON STOCK 512816109 215 3,200 SH   OTR   0 0 0
MACERICH CO COM COMMON STOCK 554382101 260 3,664 SH   DFND 1,2 0 0 0
MACERICH CO COM COMMON STOCK 554382101 145 2,047 SH   OTR   0 0 0
OMEGA HEALTHCARE INVESTORS INC COMMON STOCK 681936100 99 3,175 SH   DFND 1,2 0 0 0
OMEGA HEALTHCARE INVESTORS INC COMMON STOCK 681936100 330 10,557 SH   OTR   0 0 0
OUTFRONT MEDIA INC REIT COMMON STOCK 69007J106 114 4,600 SH   DFND 1,2 0 0 0
OUTFRONT MEDIA INC REIT COMMON STOCK 69007J106 325 13,075 SH   OTR   0 0 0
PROLOGIS INC REIT COMMON STOCK 74340W103 223 4,230 SH   DFND 1,2 0 0 0
PROLOGIS INC REIT COMMON STOCK 74340W103 644 12,200 SH   OTR   0 0 0
TWO HARBORS INVT CORP REIT COMMON STOCK 90187B101 143 16,450 SH   DFND 1,2 0 0 0
TWO HARBORS INVT CORP REIT COMMON STOCK 90187B101 232 26,550 SH   OTR   0 0 0
UDR INC REIT COMMON STOCK 902653104 260 7,132 SH   DFND 1,2 0 0 0
UDR INC REIT COMMON STOCK 902653104 268 7,349 SH   OTR   0 0 0
WELLTOWER INC REIT COMMON STOCK 95040Q104 194 2,900 SH   DFND 1,2 0 0 0
WELLTOWER INC REIT COMMON STOCK 95040Q104 202 3,025 SH   OTR   0 0 0
WEYERHAEUSER CO REIT COMMON STOCK 962166104 183 6,080 SH   DFND 1,2 0 0 0
WEYERHAEUSER CO REIT COMMON STOCK 962166104 255 8,480 SH   OTR   0 0 0
BNK NOVA SCOTIA CONV 4.500 percent 12 OTHER 064159HB5 570 555,000 PRN   OTR   0 0 0
WESTPAC MTN CONV V-S 4.322 percent 11 OTHER 961214DF7 201 200,000 PRN   OTR   0 0 0
CLEARBRIDGE AMERICAN ENERGY ML OTHER 184691103 98 10,654 SH   DFND 1,2 0 0 0
NEUBERGER BERMAN MLP INCOME FU OTHER 64129H104 94 10,000 SH   DFND 1,2 0 0 0
PLAINS ALL AMERICAN PIPELINE L OTHER 726503105 132 4,100 SH   DFND 1,2 0 0 0
PLAINS ALL AMERICAN PIPELINE L OTHER 726503105 142 4,400 SH   OTR   0 0 0