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 | 245 | 5,032 | SH | | DFND | 1, 2 | 157 | 0 | 4,875 |
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 303 | 6,230 | SH | | OTR | | 0 | 0 | 6,230 |
ABBVIE INC | COMMON STOCK | 00287Y109 | 387 | 5,332 | SH | | DFND | 1, 2 | 157 | 0 | 5,175 |
ABBVIE INC | COMMON STOCK | 00287Y109 | 571 | 7,876 | SH | | OTR | | 0 | 0 | 7,876 |
ACTIVISION BLIZZARD, INC | COMMON STOCK | 00507V109 | 391 | 6,800 | SH | | DFND | 1, 2 | 450 | 0 | 6,350 |
ACTIVISION BLIZZARD, INC | COMMON STOCK | 00507V109 | 700 | 12,164 | SH | | OTR | | 0 | 0 | 12,164 |
ADOBE SYS INC | COMMON STOCK | 00724F101 | 494 | 3,490 | SH | | DFND | 1, 2 | 212 | 0 | 3,278 |
ADOBE SYS INC | COMMON STOCK | 00724F101 | 694 | 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 | 200 | 1,395 | SH | | OTR | | 0 | 0 | 1,395 |
AKAMAI TECHNOLOGIES INC | COMMON STOCK | 00971T101 | 192 | 3,860 | SH | | DFND | 1, 2 | 105 | 0 | 3,755 |
AKAMAI TECHNOLOGIES INC | COMMON STOCK | 00971T101 | 197 | 3,960 | SH | | OTR | | 0 | 0 | 3,960 |
ALCENTRA CAPITAL CORP | COMMON STOCK | 01374T102 | 333 | 24,500 | SH | | OTR | | 0 | 0 | 24,500 |
ALLSTATE CORP | COMMON STOCK | 020002101 | 237 | 2,685 | SH | | DFND | 1, 2 | 0 | 0 | 2,685 |
ALLSTATE CORP | COMMON STOCK | 020002101 | 217 | 2,455 | SH | | OTR | | 0 | 0 | 2,455 |
ALPHABET INC CL A | COMMON STOCK | 02079K305 | 874 | 940 | SH | | DFND | 1, 2 | 0 | 0 | 940 |
ALPHABET INC CL A | COMMON STOCK | 02079K305 | 1,183 | 1,272 | SH | | OTR | | 0 | 0 | 1,272 |
ALPHABET INC CL C | COMMON STOCK | 02079K107 | 913 | 1,005 | SH | | DFND | 1, 2 | 0 | 0 | 1,005 |
ALPHABET INC CL C | COMMON STOCK | 02079K107 | 1,156 | 1,272 | SH | | OTR | | 0 | 0 | 1,272 |
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 1,251 | 16,805 | SH | | DFND | 1, 2 | 380 | 0 | 16,425 |
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 2,052 | 27,550 | SH | | OTR | | 0 | 0 | 27,550 |
AMAZON.COM INC | COMMON STOCK | 023135106 | 1,108 | 1,145 | SH | | DFND | 1, 2 | 0 | 0 | 1,145 |
AMAZON.COM INC | COMMON STOCK | 023135106 | 1,180 | 1,219 | SH | | OTR | | 0 | 0 | 1,219 |
AMERICAN ELEC PWR INC | COMMON STOCK | 025537101 | 575 | 8,275 | SH | | DFND | 1, 2 | 3,000 | 0 | 5,275 |
AMERICAN ELEC PWR INC | COMMON STOCK | 025537101 | 437 | 6,295 | SH | | OTR | | 0 | 0 | 6,295 |
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 569 | 6,750 | SH | | DFND | 1, 2 | 160 | 0 | 6,590 |
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 526 | 6,243 | SH | | OTR | | 0 | 0 | 6,243 |
AMERICAN NATIONAL INSURANCE CO | COMMON STOCK | 028591105 | 1,391,295 | 11,943,476 | SH | | DFND | 1, 2 | 11,943,476 | 0 | 9,575 |
AMERICAN NATIONAL INSURANCE CO | COMMON STOCK | 028591105 | 1,077 | 9,250 | SH | | OTR | | 0 | 9,250 | 0 |
ANADARKO PETROLEUM CORPORATION | COMMON STOCK | 032511107 | 187 | 4,130 | SH | | DFND | 1, 2 | 120 | 0 | 4,010 |
ANADARKO PETROLEUM CORPORATION | COMMON STOCK | 032511107 | 299 | 6,596 | SH | | OTR | | 0 | 0 | 6,596 |
ANTHEM INC | COMMON STOCK | 036752103 | 444 | 2,362 | SH | | DFND | 1, 2 | 102 | 0 | 2,260 |
ANTHEM INC | COMMON STOCK | 036752103 | 677 | 3,597 | SH | | OTR | | 0 | 0 | 3,597 |
APACHE CORP | COMMON STOCK | 037411105 | 118 | 2,457 | SH | | DFND | 1, 2 | 112 | 0 | 2,345 |
APACHE CORP | COMMON STOCK | 037411105 | 198 | 4,141 | SH | | OTR | | 0 | 0 | 4,141 |
APOLLO GLOBAL MANAGEMENT LLC | COMMON STOCK | 037612306 | 266 | 10,040 | SH | | DFND | 1, 2 | 0 | 0 | 10,040 |
APOLLO GLOBAL MANAGEMENT LLC | COMMON STOCK | 037612306 | 407 | 15,375 | SH | | OTR | | 0 | 0 | 15,375 |
APPLE INC | COMMON STOCK | 037833100 | 3,130 | 21,730 | SH | | DFND | 1, 2 | 585 | 0 | 21,145 |
APPLE INC | COMMON STOCK | 037833100 | 4,362 | 30,288 | SH | | OTR | | 0 | 0 | 30,288 |
APTARGROUP INC | COMMON STOCK | 038336103 | 381 | 4,392 | SH | | DFND | 1, 2 | 4,392 | 0 | 0 |
ARES CAPITAL CORP | COMMON STOCK | 04010L103 | 190 | 11,600 | SH | | DFND | 1, 2 | 0 | 0 | 11,600 |
ARES CAPITAL CORP | COMMON STOCK | 04010L103 | 307 | 18,725 | SH | | OTR | | 0 | 0 | 18,725 |
ARMSTRONG WORLD INDUSTRIES INC | COMMON STOCK | 04247X102 | 280 | 6,095 | SH | | DFND | 1, 2 | 6,095 | 0 | 0 |
AT & T INC | COMMON STOCK | 00206R102 | 1,625 | 43,068 | SH | | DFND | 1, 2 | 6,163 | 0 | 36,905 |
AT & T INC | COMMON STOCK | 00206R102 | 1,724 | 45,689 | SH | | OTR | | 1,183 | 0 | 44,506 |
ATMOS ENERGY CORP | COMMON STOCK | 049560105 | 415 | 5,000 | SH | | DFND | 1, 2 | 0 | 0 | 5,000 |
ATMOS ENERGY CORP | COMMON STOCK | 049560105 | 581 | 7,000 | SH | | OTR | | 0 | 0 | 7,000 |
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 818 | 33,733 | SH | | DFND | 1, 2 | 5,568 | 0 | 28,165 |
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 713 | 29,400 | SH | | OTR | | 0 | 0 | 29,400 |
BANK OF NEW YORK MELLON CORP | COMMON STOCK | 064058100 | 454 | 8,897 | SH | | DFND | 1, 2 | 277 | 0 | 8,620 |
BANK OF NEW YORK MELLON CORP | COMMON STOCK | 064058100 | 555 | 10,869 | SH | | OTR | | 0 | 0 | 10,869 |
BB&T CORPORATION | COMMON STOCK | 054937107 | 261 | 5,750 | SH | | DFND | 1, 2 | 150 | 0 | 5,600 |
BB&T CORPORATION | COMMON STOCK | 054937107 | 272 | 5,991 | SH | | OTR | | 0 | 0 | 5,991 |
BECTON DICKINSON | COMMON STOCK | 075887109 | 62 | 317 | SH | | DFND | 1, 2 | 12 | 0 | 305 |
BECTON DICKINSON | COMMON STOCK | 075887109 | 311 | 1,595 | SH | | OTR | | 0 | 0 | 1,595 |
BIOMARIN PHARMACEUTICAL INC | COMMON STOCK | 09061G101 | 168 | 1,850 | SH | | DFND | 1, 2 | 0 | 0 | 1,850 |
BIOMARIN PHARMACEUTICAL INC | COMMON STOCK | 09061G101 | 216 | 2,380 | SH | | OTR | | 0 | 0 | 2,380 |
BLACKSTONE GROUP LP | COMMON STOCK | 09253U108 | 243 | 7,300 | SH | | DFND | 1, 2 | 0 | 0 | 7,300 |
BLACKSTONE GROUP LP | COMMON STOCK | 09253U108 | 267 | 8,000 | SH | | OTR | | 0 | 0 | 8,000 |
BLOOMIN' BRANDS INC | COMMON STOCK | 094235108 | 197 | 9,285 | SH | | DFND | 1, 2 | 0 | 0 | 9,285 |
BLOOMIN' BRANDS INC | COMMON STOCK | 094235108 | 242 | 11,415 | SH | | OTR | | 0 | 0 | 11,415 |
BOARDWALK PIPELINE PARTNERS LP | COMMON STOCK | 096627104 | 80 | 4,450 | SH | | DFND | 1, 2 | 0 | 0 | 4,450 |
BOARDWALK PIPELINE PARTNERS LP | COMMON STOCK | 096627104 | 119 | 6,600 | SH | | OTR | | 0 | 0 | 6,600 |
BOEING CO | COMMON STOCK | 097023105 | 1,171 | 5,922 | SH | | DFND | 1, 2 | 147 | 0 | 5,775 |
BOEING CO | COMMON STOCK | 097023105 | 1,959 | 9,908 | SH | | OTR | | 0 | 0 | 9,908 |
BRISTOL MYERS SQUIBB COMPANY | COMMON STOCK | 110122108 | 287 | 5,150 | SH | | DFND | 1, 2 | 5,000 | 0 | 150 |
CAPITAL ONE FINANCIAL CORP | COMMON STOCK | 14040H105 | 313 | 3,787 | SH | | DFND | 1, 2 | 137 | 0 | 3,650 |
CAPITAL ONE FINANCIAL CORP | COMMON STOCK | 14040H105 | 386 | 4,666 | SH | | OTR | | 0 | 0 | 4,666 |
CATERPILLAR INC | COMMON STOCK | 149123101 | 279 | 2,600 | SH | | DFND | 1, 2 | 0 | 0 | 2,600 |
CATERPILLAR INC | COMMON STOCK | 149123101 | 282 | 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 | 561 | 8,795 | SH | | OTR | | 0 | 0 | 8,795 |
CELGENE CORP | COMMON STOCK | 151020104 | 804 | 6,190 | SH | | DFND | 1, 2 | 240 | 0 | 5,950 |
CELGENE CORP | COMMON STOCK | 151020104 | 1,362 | 10,485 | SH | | OTR | | 0 | 0 | 10,485 |
CENTERPOINT ENERGY INC | COMMON STOCK | 15189T107 | 1,571 | 57,393 | SH | | DFND | 1, 2 | 10,000 | 0 | 47,393 |
CHARLES SCHWAB CORP | COMMON STOCK | 808513105 | 755 | 17,570 | SH | | DFND | 1, 2 | 470 | 0 | 17,100 |
CHARLES SCHWAB CORP | COMMON STOCK | 808513105 | 700 | 16,290 | SH | | OTR | | 0 | 0 | 16,290 |
CHART INDUSTRIES INC | COMMON STOCK | 16115Q308 | 61 | 1,750 | SH | | DFND | 1, 2 | 125 | 0 | 1,625 |
CHART INDUSTRIES INC | COMMON STOCK | 16115Q308 | 157 | 4,510 | SH | | OTR | | 0 | 0 | 4,510 |
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 913 | 8,748 | SH | | DFND | 1, 2 | 906 | 0 | 7,842 |
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 2,714 | 26,011 | SH | | OTR | | 568 | 0 | 25,443 |
CHURCH & DWIGHT INC | COMMON STOCK | 171340102 | 449 | 8,650 | SH | | DFND | 1, 2 | 420 | 0 | 8,230 |
CHURCH & DWIGHT INC | COMMON STOCK | 171340102 | 570 | 10,990 | SH | | OTR | | 0 | 0 | 10,990 |
CINEMARK HOLDING INC | COMMON STOCK | 17243V102 | 221 | 5,700 | SH | | DFND | 1, 2 | 0 | 0 | 5,700 |
CINEMARK HOLDING INC | COMMON STOCK | 17243V102 | 400 | 10,300 | SH | | OTR | | 0 | 0 | 10,300 |
CISCO SYS INC | COMMON STOCK | 17275R102 | 689 | 22,010 | SH | | DFND | 1, 2 | 535 | 0 | 21,475 |
CISCO SYS INC | COMMON STOCK | 17275R102 | 1,231 | 39,336 | SH | | OTR | | 0 | 0 | 39,336 |
CITIGROUP INC | COMMON STOCK | 172967424 | 50 | 750 | SH | | DFND | 1, 2 | 0 | 0 | 750 |
CITIGROUP INC | COMMON STOCK | 172967424 | 1,387 | 20,735 | SH | | OTR | | 0 | 0 | 20,735 |
CMS ENERGY CORP | COMMON STOCK | 125896100 | 473 | 10,225 | SH | | DFND | 1, 2 | 125 | 0 | 10,100 |
CMS ENERGY CORP | COMMON STOCK | 125896100 | 539 | 11,658 | SH | | OTR | | 0 | 0 | 11,658 |
COCA COLA COMPANY | COMMON STOCK | 191216100 | 685 | 15,281 | SH | | DFND | 1, 2 | 325 | 0 | 14,956 |
COCA COLA COMPANY | COMMON STOCK | 191216100 | 1,040 | 23,190 | SH | | OTR | | 1,200 | 0 | 21,990 |
COGENT COMMUNICATIONS HOLDINGS | COMMON STOCK | 19239V302 | 341 | 8,515 | SH | | DFND | 1, 2 | 0 | 0 | 8,515 |
COGENT COMMUNICATIONS HOLDINGS | COMMON STOCK | 19239V302 | 469 | 11,685 | SH | | OTR | | 0 | 0 | 11,685 |
COGNIZANT TECHNOLOGY SOLUTIONS | COMMON STOCK | 192446102 | 248 | 3,735 | SH | | DFND | 1, 2 | 125 | 0 | 3,610 |
COGNIZANT TECHNOLOGY SOLUTIONS | COMMON STOCK | 192446102 | 274 | 4,120 | SH | | OTR | | 0 | 0 | 4,120 |
COLUMBIA SPORTSWEAR CO | COMMON STOCK | 198516106 | 264 | 4,540 | SH | | DFND | 1, 2 | 150 | 0 | 4,390 |
COLUMBIA SPORTSWEAR CO | COMMON STOCK | 198516106 | 272 | 4,686 | SH | | OTR | | 0 | 0 | 4,686 |
COMERICA INC | COMMON STOCK | 200340107 | 146 | 2,000 | SH | | DFND | 1, 2 | 0 | 0 | 2,000 |
COMERICA INC | COMMON STOCK | 200340107 | 146 | 2,000 | SH | | OTR | | 0 | 0 | 2,000 |
CONAGRA BRANDS INC | COMMON STOCK | 205887102 | 198 | 5,550 | SH | | DFND | 1, 2 | 150 | 0 | 5,400 |
CONAGRA BRANDS INC | COMMON STOCK | 205887102 | 286 | 8,000 | SH | | OTR | | 0 | 0 | 8,000 |
CONSTELLATION BRANDS INC | COMMON STOCK | 21036P108 | 543 | 2,802 | SH | | DFND | 1, 2 | 87 | 0 | 2,715 |
CONSTELLATION BRANDS INC | COMMON STOCK | 21036P108 | 678 | 3,500 | SH | | OTR | | 0 | 0 | 3,500 |
CORNING INC | COMMON STOCK | 219350105 | 192 | 6,387 | SH | | DFND | 1, 2 | 212 | 0 | 6,175 |
CORNING INC | COMMON STOCK | 219350105 | 233 | 7,753 | SH | | OTR | | 0 | 0 | 7,753 |
COSTCO WHSL CORP NEW | COMMON STOCK | 22160K105 | 249 | 1,560 | SH | | DFND | 1, 2 | 0 | 0 | 1,560 |
COSTCO WHSL CORP NEW | COMMON STOCK | 22160K105 | 397 | 2,485 | SH | | OTR | | 0 | 0 | 2,485 |
COVANTA HOLDING CORP | COMMON STOCK | 22282E102 | 94 | 7,100 | SH | | DFND | 1, 2 | 0 | 0 | 7,100 |
COVANTA HOLDING CORP | COMMON STOCK | 22282E102 | 239 | 18,125 | SH | | OTR | | 0 | 0 | 18,125 |
CRACKER BARREL | COMMON STOCK | 22410J106 | 176 | 1,050 | SH | | DFND | 1, 2 | 0 | 0 | 1,050 |
CRACKER BARREL | COMMON STOCK | 22410J106 | 251 | 1,500 | SH | | OTR | | 0 | 0 | 1,500 |
CUMMINS INC | COMMON STOCK | 231021106 | 288 | 1,775 | SH | | DFND | 1, 2 | 0 | 0 | 1,775 |
CUMMINS INC | COMMON STOCK | 231021106 | 420 | 2,590 | SH | | OTR | | 0 | 0 | 2,590 |
CVS HEALTH CORP | COMMON STOCK | 126650100 | 482 | 5,986 | SH | | DFND | 1, 2 | 213 | 0 | 5,773 |
CVS HEALTH CORP | COMMON STOCK | 126650100 | 673 | 8,361 | SH | | OTR | | 0 | 0 | 8,361 |
DANAHER CORP | COMMON STOCK | 235851102 | 395 | 4,685 | SH | | DFND | 1, 2 | 160 | 0 | 4,525 |
DANAHER CORP | COMMON STOCK | 235851102 | 605 | 7,165 | SH | | OTR | | 0 | 0 | 7,165 |
DARDEN RESTAURANTS INC | COMMON STOCK | 237194105 | 619 | 6,847 | SH | | DFND | 1, 2 | 157 | 0 | 6,690 |
DARDEN RESTAURANTS INC | COMMON STOCK | 237194105 | 659 | 7,285 | SH | | OTR | | 300 | 0 | 6,985 |
DAVITA INC | COMMON STOCK | 23918K108 | 251 | 3,880 | SH | | DFND | 1, 2 | 105 | 0 | 3,775 |
DAVITA INC | COMMON STOCK | 23918K108 | 191 | 2,950 | SH | | OTR | | 0 | 0 | 2,950 |
DCP MIDSTREAM LP | COMMON STOCK | 23311P100 | 186 | 5,500 | SH | | DFND | 1, 2 | 0 | 0 | 5,500 |
DCP MIDSTREAM LP | COMMON STOCK | 23311P100 | 311 | 9,200 | SH | | OTR | | 0 | 0 | 9,200 |
DELTA AIR LINES INC | COMMON STOCK | 247361702 | 340 | 6,322 | SH | | DFND | 1, 2 | 6,077 | 0 | 245 |
DISNEY WALT COMPANY | COMMON STOCK | 254687106 | 904 | 8,512 | SH | | DFND | 1, 2 | 367 | 0 | 8,145 |
DISNEY WALT COMPANY | COMMON STOCK | 254687106 | 1,697 | 15,970 | SH | | OTR | | 0 | 0 | 15,970 |
DOLLAR GENERAL CORP | COMMON STOCK | 256677105 | 244 | 3,380 | SH | | DFND | 1, 2 | 100 | 0 | 3,280 |
DOLLAR GENERAL CORP | COMMON STOCK | 256677105 | 244 | 3,391 | SH | | OTR | | 0 | 0 | 3,391 |
DOMINION ENERGY INC | COMMON STOCK | 25746U109 | 353 | 4,605 | SH | | DFND | 1, 2 | 50 | 0 | 4,555 |
DOMINION ENERGY INC | COMMON STOCK | 25746U109 | 422 | 5,513 | SH | | OTR | | 0 | 0 | 5,513 |
DOW CHEMICAL COMPANY | COMMON STOCK | 260543103 | 1,363 | 21,609 | SH | | DFND | 1, 2 | 21,609 | 0 | 0 |
DOW CHEMICAL COMPANY | COMMON STOCK | 260543103 | 78 | 1,230 | SH | | OTR | | 0 | 0 | 1,230 |
DU PONT E I DE NEMOURS & CO | COMMON STOCK | 263534109 | 1,396 | 17,302 | SH | | DFND | 1, 2 | 10,387 | 0 | 6,915 |
DU PONT E I DE NEMOURS & CO | COMMON STOCK | 263534109 | 1,474 | 18,265 | SH | | OTR | | 0 | 0 | 18,265 |
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 826 | 9,879 | SH | | DFND | 1, 2 | 1,799 | 0 | 8,080 |
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 496 | 5,934 | SH | | OTR | | 300 | 0 | 5,634 |
DUKE REALTY CORP | COMMON STOCK | 264411505 | 117 | 4,200 | SH | | DFND | 1, 2 | 0 | 0 | 4,200 |
DUKE REALTY CORP | COMMON STOCK | 264411505 | 201 | 7,200 | SH | | OTR | | 0 | 0 | 7,200 |
EAGLE MATERIALS INC | COMMON STOCK | 26969P108 | 264 | 2,860 | SH | | DFND | 1, 2 | 0 | 0 | 2,860 |
EAGLE MATERIALS INC | COMMON STOCK | 26969P108 | 246 | 2,660 | SH | | OTR | | 0 | 0 | 2,660 |
EDISON INTERNATIONAL | COMMON STOCK | 281020107 | 416 | 5,317 | SH | | DFND | 1, 2 | 87 | 0 | 5,230 |
EDISON INTERNATIONAL | COMMON STOCK | 281020107 | 522 | 6,675 | SH | | OTR | | 0 | 0 | 6,675 |
ENABLE MIDSTREAM PARTNERS LP | COMMON STOCK | 292480100 | 159 | 10,000 | SH | | OTR | | 0 | 0 | 10,000 |
ENBRIDGE ENERGY PARTNERS LP | COMMON STOCK | 29250R106 | 277 | 17,300 | SH | | DFND | 1, 2 | 10,950 | 0 | 6,350 |
ENBRIDGE ENERGY PARTNERS LP | COMMON STOCK | 29250R106 | 115 | 7,200 | SH | | OTR | | 0 | 0 | 7,200 |
ENTERGY CORP | COMMON STOCK | 29364G103 | 537 | 7,000 | SH | | DFND | 1, 2 | 0 | 0 | 7,000 |
ENTERPRISE PRODS PARTNERS LP | COMMON STOCK | 293792107 | 604 | 22,300 | SH | | DFND | 1, 2 | 12,500 | 0 | 9,800 |
ENTERPRISE PRODS PARTNERS LP | COMMON STOCK | 293792107 | 382 | 14,106 | SH | | OTR | | 0 | 0 | 14,106 |
EOG RES INC | COMMON STOCK | 26875P101 | 339 | 3,745 | SH | | DFND | 1, 2 | 130 | 0 | 3,615 |
EOG RES INC | COMMON STOCK | 26875P101 | 550 | 6,075 | SH | | OTR | | 0 | 0 | 6,075 |
EPAM SYSTEMS INC | COMMON STOCK | 29414B104 | 169 | 2,010 | SH | | DFND | 1, 2 | 0 | 0 | 2,010 |
EPAM SYSTEMS INC | COMMON STOCK | 29414B104 | 292 | 3,475 | SH | | OTR | | 0 | 0 | 3,475 |
EQUITY RESIDENTIAL PPTYS TR | COMMON STOCK | 29476L107 | 290 | 4,400 | SH | | DFND | 1, 2 | 0 | 0 | 4,400 |
EQUITY RESIDENTIAL PPTYS TR | COMMON STOCK | 29476L107 | 329 | 5,000 | SH | | OTR | | 0 | 0 | 5,000 |
EXACT SCIENCES | COMMON STOCK | 30063P105 | 237 | 670 | SH | | DFND | 1, 2 | 0 | 0 | 6,700 |
EXACT SCIENCES | COMMON STOCK | 30063P105 | 389 | 11,000 | SH | | OTR | | 0 | 0 | 11,000 |
EXPEDIA INC | COMMON STOCK | 30212P303 | 294 | 1,975 | SH | | DFND | 1, 2 | 0 | 0 | 1,975 |
EXPEDIA INC | COMMON STOCK | 30212P303 | 377 | 2,530 | SH | | OTR | | 0 | 0 | 2,530 |
EXPRESS INC | COMMON STOCK | 30219E103 | 41 | 6,075 | SH | | DFND | 1, 2 | 135 | 0 | 5,940 |
EXPRESS INC | COMMON STOCK | 30219E103 | 46 | 6,835 | SH | | OTR | | 0 | 0 | 6,835 |
EXPRESS SCRIPTS HLDG | COMMON STOCK | 30219G108 | 278 | 4,347 | SH | | DFND | 1, 2 | 182 | 0 | 4,165 |
EXPRESS SCRIPTS HLDG | COMMON STOCK | 30219G108 | 302 | 4,736 | SH | | OTR | | 116 | 0 | 4,620 |
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 1,352 | 16,747 | SH | | DFND | 1, 2 | 1,462 | 0 | 15,285 |
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 3,263 | 40,422 | SH | | OTR | | 424 | 0 | 39,998 |
FACEBOOK INC-A | COMMON STOCK | 30303M102 | 1,311 | 8,683 | SH | | DFND | 1, 2 | 0 | 0 | 8,683 |
FACEBOOK INC-A | COMMON STOCK | 30303M102 | 1,420 | 9,405 | SH | | OTR | | 0 | 0 | 9,405 |
FEDEX CORPORATION | COMMON STOCK | 31428X106 | 401 | 1,847 | SH | | DFND | 1, 2 | 102 | 0 | 1,745 |
FEDEX CORPORATION | COMMON STOCK | 31428X106 | 478 | 2,200 | SH | | OTR | | 0 | 0 | 2,200 |
FIFTH STREET FINANCE CORP | COMMON STOCK | 31678A103 | 101 | 20,815 | SH | | DFND | 1, 2 | 0 | 0 | 20,815 |
FIFTH STREET FINANCE CORP | COMMON STOCK | 31678A103 | 153 | 31,450 | SH | | OTR | | 0 | 0 | 31,450 |
FIFTH THIRD BANCORP | COMMON STOCK | 316773100 | 288 | 11,090 | SH | | DFND | 1, 2 | 250 | 0 | 10,840 |
FIFTH THIRD BANCORP | COMMON STOCK | 316773100 | 292 | 11,233 | SH | | OTR | | 0 | 0 | 11,233 |
FLOWSERVE CORP | COMMON STOCK | 34354P105 | 232 | 5,007 | SH | | DFND | 1, 2 | 107 | 0 | 4,900 |
FLOWSERVE CORP | COMMON STOCK | 34354P105 | 224 | 4,822 | SH | | OTR | | 0 | 0 | 4,822 |
FORD MOTOR CO | COMMON STOCK | 345370860 | 61 | 5,425 | SH | | DFND | 1, 2 | 0 | 0 | 5,425 |
FORD MOTOR CO | COMMON STOCK | 345370860 | 436 | 39,000 | SH | | OTR | | 0 | 0 | 39,000 |
FORTIVE CORP | COMMON STOCK | 34959J108 | 74 | 1,164 | SH | | DFND | 1, 2 | 80 | 0 | 1,084 |
FORTIVE CORP | COMMON STOCK | 34959J108 | 221 | 3,492 | SH | | OTR | | 0 | 0 | 3,492 |
FREEPORT-MCMORAN INC | COMMON STOCK | 35671D857 | 100 | 8,347 | SH | | DFND | 1, 2 | 162 | 0 | 8,185 |
FREEPORT-MCMORAN INC | COMMON STOCK | 35671D857 | 82 | 6,795 | SH | | OTR | | 0 | 0 | 6,795 |
FRONTIER COMMUNICATIONS CORP | COMMON STOCK | 35906A108 | 47 | 40,107 | SH | | DFND | 1, 2 | 1,610 | 0 | 38,497 |
FRONTIER COMMUNICATIONS CORP | COMMON STOCK | 35906A108 | 43 | 37,023 | SH | | OTR | | 0 | 0 | 37,023 |
GALLAGHER ARTHUR J & CO | COMMON STOCK | 363576109 | 512 | 8,937 | SH | | DFND | 1, 2 | 112 | 0 | 8,825 |
GALLAGHER ARTHUR J & CO | COMMON STOCK | 363576109 | 450 | 7,855 | SH | | OTR | | 0 | 0 | 7,855 |
GAMESTOP CORP CL A | COMMON STOCK | 36467W109 | 90 | 4,175 | SH | | DFND | 1, 2 | 0 | 0 | 4,175 |
GAMESTOP CORP CL A | COMMON STOCK | 36467W109 | 276 | 12,775 | SH | | OTR | | 0 | 0 | 12,775 |
GENERAL ELECTRIC CO | COMMON STOCK | 369604103 | 1,721 | 63,715 | SH | | DFND | 1, 2 | 11,025 | 0 | 52,690 |
GENERAL ELECTRIC CO | COMMON STOCK | 369604103 | 1,691 | 62,597 | SH | | OTR | | 900 | 0 | 61,697 |
GENERAL MOTORS CO | COMMON STOCK | 37045V100 | 118 | 3,365 | SH | | DFND | 1, 2 | 0 | 0 | 3,365 |
GENERAL MOTORS CO | COMMON STOCK | 37045V100 | 536 | 15,350 | SH | | OTR | | 0 | 0 | 15,350 |
GENUINE PARTS CO | COMMON STOCK | 372460105 | 9 | 100 | SH | | DFND | 1, 2 | 0 | 0 | 100 |
GENUINE PARTS CO | COMMON STOCK | 372460105 | 455 | 4,900 | SH | | OTR | | 0 | 0 | 4,900 |
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 376 | 5,307 | SH | | DFND | 1, 2 | 147 | 0 | 5,160 |
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 504 | 7,116 | SH | | OTR | | 0 | 0 | 7,116 |
GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | 575 | 2,590 | SH | | DFND | 1, 2 | 105 | 0 | 2,485 |
GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | 884 | 3,982 | SH | | OTR | | 0 | 0 | 3,982 |
HALLIBURTON COMPANY | COMMON STOCK | 406216101 | 271 | 6,335 | SH | | DFND | 1, 2 | 160 | 0 | 6,175 |
HALLIBURTON COMPANY | COMMON STOCK | 406216101 | 381 | 8,932 | SH | | OTR | | 0 | 0 | 8,932 |
HAWAIIAN ELECTRIC INDS INC | COMMON STOCK | 419870100 | 261 | 8,050 | SH | | DFND | 1, 2 | 0 | 0 | 8,050 |
HAWAIIAN ELECTRIC INDS INC | COMMON STOCK | 419870100 | 253 | 7,800 | SH | | OTR | | 0 | 0 | 7,800 |
HESS CORPORATION | COMMON STOCK | 42809H107 | 87 | 1,975 | SH | | DFND | 1, 2 | 75 | 0 | 1,900 |
HESS CORPORATION | COMMON STOCK | 42809H107 | 134 | 3,050 | SH | | OTR | | 0 | 0 | 3,050 |
HOLOGIC INC | COMMON STOCK | 436440101 | 61 | 1,350 | SH | | DFND | 1, 2 | 0 | 0 | 1,350 |
HOLOGIC INC | COMMON STOCK | 436440101 | 357 | 7,875 | SH | | OTR | | 0 | 0 | 7,875 |
HOME DEPOT | COMMON STOCK | 437076102 | 1,519 | 9,902 | SH | | DFND | 1, 2 | 742 | 0 | 9,160 |
HOME DEPOT | COMMON STOCK | 437076102 | 2,188 | 14,261 | SH | | OTR | | 0 | 0 | 14,261 |
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 961 | 7,210 | SH | | DFND | 1, 2 | 110 | 0 | 7,100 |
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 4,036 | 30,277 | SH | | OTR | | 0 | 0 | 30,277 |
HP INC | COMMON STOCK | 40434L105 | 237 | 13,550 | SH | | DFND | 1, 2 | 0 | 0 | 13,550 |
HP INC | COMMON STOCK | 40434L105 | 493 | 28,200 | SH | | OTR | | 0 | 0 | 28,200 |
ICAHN ENTERPRISE LP | COMMON STOCK | 451100101 | 209 | 4,050 | SH | | DFND | 1, 2 | 0 | 0 | 4,050 |
ICAHN ENTERPRISE LP | COMMON STOCK | 451100101 | 381 | 7,375 | SH | | OTR | | 0 | 0 | 7,375 |
IMPERVA INC | COMMON STOCK | 45321L100 | 140 | 2,935 | SH | | DFND | 1, 2 | 0 | 0 | 2,935 |
IMPERVA INC | COMMON STOCK | 45321L100 | 164 | 3,420 | SH | | OTR | | 0 | 0 | 3,420 |
INTEL CORPORATION | COMMON STOCK | 458140100 | 923 | 27,362 | SH | | DFND | 1, 2 | 387 | 0 | 26,975 |
INTEL CORPORATION | COMMON STOCK | 458140100 | 1,053 | 31,216 | SH | | OTR | | 0 | 0 | 31,216 |
INTERNATIONAL BUSINESS MACHINE | COMMON STOCK | 459200101 | 630 | 4,096 | SH | | DFND | 1, 2 | 426 | 0 | 3,670 |
INTERNATIONAL BUSINESS MACHINE | COMMON STOCK | 459200101 | 2,359 | 15,335 | SH | | OTR | | 389 | 0 | 14,946 |
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 3,531 | 26,690 | SH | | DFND | 1, 2 | 9,215 | 0 | 17,475 |
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 2,295 | 17,345 | SH | | OTR | | 0 | 0 | 17,345 |
JP MORGAN CHASE & CO | COMMON STOCK | 46625H100 | 1,562 | 17,094 | SH | | DFND | 1, 2 | 224 | 0 | 16,870 |
JP MORGAN CHASE & CO | COMMON STOCK | 46625H100 | 2,262 | 24,749 | SH | | OTR | | 0 | 0 | 24,749 |
KIMCO REALTY CORP | COMMON STOCK | 49446R109 | 125 | 6,800 | SH | | DFND | 1, 2 | 0 | 0 | 6,800 |
KIMCO REALTY CORP | COMMON STOCK | 49446R109 | 165 | 9,000 | SH | | OTR | | 0 | 0 | 9,000 |
KINDER MORGAN INC | COMMON STOCK | 49456B101 | 162 | 8,457 | SH | | DFND | 1, 2 | 72 | 0 | 8,385 |
KINDER MORGAN INC | COMMON STOCK | 49456B101 | 156 | 8,167 | SH | | OTR | | 0 | 0 | 8,167 |
KKR & CO LP | COMMON STOCK | 48248M102 | 169 | 9,075 | SH | | DFND | 1, 2 | 0 | 0 | 9,075 |
KKR & CO LP | COMMON STOCK | 48248M102 | 471 | 25,300 | SH | | OTR | | 0 | 0 | 25,300 |
KRAFT HEINZ CO | COMMON STOCK | 500754106 | 1,865 | 21,772 | SH | | DFND | 1, 2 | 10,000 | 0 | 11,772 |
KRAFT HEINZ CO | COMMON STOCK | 500754106 | 373 | 4,360 | SH | | OTR | | 0 | 0 | 4,360 |
L BRANDS, INC | COMMON STOCK | 501797104 | 141 | 2,617 | SH | | DFND | 1, 2 | 112 | 0 | 2,505 |
L BRANDS, INC | COMMON STOCK | 501797104 | 223 | 4,134 | SH | | OTR | | 0 | 0 | 4,134 |
LAS VEGAS SANDS CORP | COMMON STOCK | 517834107 | 243 | 3,800 | SH | | DFND | 1, 2 | 0 | 0 | 3,800 |
LAS VEGAS SANDS CORP | COMMON STOCK | 517834107 | 506 | 7,925 | SH | | OTR | | 0 | 0 | 7,925 |
LIBERTY PPTY TR | COMMON STOCK | 531172104 | 186 | 4,575 | SH | | DFND | 1, 2 | 0 | 0 | 4,575 |
LIBERTY PPTY TR | COMMON STOCK | 531172104 | 183 | 4,500 | SH | | OTR | | 0 | 0 | 4,500 |
LILLY ELI & CO | COMMON STOCK | 532457108 | 800 | 9,722 | SH | | DFND | 1, 2 | 262 | 0 | 9,460 |
LILLY ELI & CO | COMMON STOCK | 532457108 | 1,142 | 13,871 | SH | | OTR | | 0 | 0 | 13,871 |
LOWES COS INC | COMMON STOCK | 548661107 | 607 | 7,825 | SH | | DFND | 1, 2 | 325 | 0 | 7,500 |
LOWES COS INC | COMMON STOCK | 548661107 | 1,126 | 14,525 | SH | | OTR | | 0 | 0 | 14,525 |
MACK CALI RLTY CORP | COMMON STOCK | 554489104 | 92 | 3,400 | SH | | DFND | 1, 2 | 0 | 0 | 3,400 |
MACK CALI RLTY CORP | COMMON STOCK | 554489104 | 119 | 4,400 | SH | | OTR | | 0 | 0 | 4,400 |
MACQUARIE INFRASTRUCTURE CORP | COMMON STOCK | 55608B105 | 229 | 2,915 | SH | | DFND | 1, 2 | 0 | 0 | 2,915 |
MACQUARIE INFRASTRUCTURE CORP | COMMON STOCK | 55608B105 | 414 | 5,275 | SH | | OTR | | 0 | 0 | 5,275 |
MARRIOTT INTERNATIONAL INC | COMMON STOCK | 571903202 | 343 | 3,417 | SH | | DFND | 1, 2 | 117 | 0 | 3,300 |
MARRIOTT INTERNATIONAL INC | COMMON STOCK | 571903202 | 371 | 3,697 | SH | | OTR | | 0 | 0 | 3,697 |
MARSH & MCLENNAN COS INC | COMMON STOCK | 571748102 | 768 | 9,847 | SH | | DFND | 1, 2 | 212 | 0 | 9,635 |
MARSH & MCLENNAN COS INC | COMMON STOCK | 571748102 | 684 | 8,780 | SH | | OTR | | 0 | 0 | 8,780 |
MATTEL INC | COMMON STOCK | 577081102 | 212 | 9,857 | SH | | DFND | 1, 2 | 192 | 0 | 9,665 |
MATTEL INC | COMMON STOCK | 577081102 | 233 | 10,815 | SH | | OTR | | 0 | 0 | 10,815 |
MAXIM INTEGRATED PRODS INC | COMMON STOCK | 57772K101 | 375 | 8,362 | SH | | DFND | 1, 2 | 157 | 0 | 8,205 |
MAXIM INTEGRATED PRODS INC | COMMON STOCK | 57772K101 | 596 | 13,285 | SH | | OTR | | 0 | 0 | 13,285 |
MCCORMICK & CO INC NON-VTG | COMMON STOCK | 579780206 | 202 | 2,072 | SH | | DFND | 1, 2 | 107 | 0 | 1,965 |
MCCORMICK & CO INC NON-VTG | COMMON STOCK | 579780206 | 503 | 5,156 | SH | | OTR | | 0 | 0 | 5,156 |
MCDONALDS CORP | COMMON STOCK | 580135101 | 1,872 | 12,225 | SH | | DFND | 1, 2 | 3,120 | 0 | 9,105 |
MCDONALDS CORP | COMMON STOCK | 580135101 | 1,219 | 7,958 | SH | | OTR | | 0 | 0 | 7,958 |
MCKESSON CORP | COMMON STOCK | 58155Q103 | 151 | 920 | SH | | DFND | 1, 2 | 0 | 0 | 920 |
MCKESSON CORP | COMMON STOCK | 58155Q103 | 151 | 920 | SH | | OTR | | 0 | 0 | 920 |
MERCK & CO INC | COMMON STOCK | 58933Y105 | 979 | 15,282 | SH | | DFND | 1, 2 | 282 | 0 | 15,000 |
MERCK & CO INC | COMMON STOCK | 58933Y105 | 1,133 | 17,675 | SH | | OTR | | 600 | 0 | 17,075 |
METLIFE INC | COMMON STOCK | 59156R108 | 432 | 7,872 | SH | | DFND | 1, 2 | 212 | 0 | 7,660 |
METLIFE INC | COMMON STOCK | 59156R108 | 439 | 7,993 | SH | | OTR | | 0 | 0 | 7,993 |
MICRON TECHNOLOGY INC | COMMON STOCK | 595112103 | 125 | 4,170 | SH | | DFND | 1, 2 | 125 | 0 | 4,045 |
MICRON TECHNOLOGY INC | COMMON STOCK | 595112103 | 197 | 6,595 | SH | | OTR | | 0 | 0 | 6,595 |
MICROSOFT CORP | COMMON STOCK | 594918104 | 2,476 | 35,925 | SH | | DFND | 1, 2 | 2,025 | 0 | 33,900 |
MICROSOFT CORP | COMMON STOCK | 594918104 | 2,872 | 41,661 | SH | | OTR | | 0 | 0 | 41,661 |
MINERALS TECHNOLOGIES INC | COMMON STOCK | 603158106 | 245 | 3,350 | SH | | DFND | 1, 2 | 0 | 0 | 3,350 |
MINERALS TECHNOLOGIES INC | COMMON STOCK | 603158106 | 230 | 3,145 | SH | | OTR | | 0 | 0 | 3,145 |
MOHAWK INDUSTRIES INC | COMMON STOCK | 608190104 | 186 | 770 | SH | | DFND | 1, 2 | 0 | 0 | 770 |
MOHAWK INDUSTRIES INC | COMMON STOCK | 608190104 | 309 | 1,280 | SH | | OTR | | 0 | 0 | 1,280 |
MOLSON COORS BREWING CO-B | COMMON STOCK | 60871R209 | 561 | 6,492 | SH | | DFND | 1, 2 | 157 | 0 | 6,335 |
MOLSON COORS BREWING CO-B | COMMON STOCK | 60871R209 | 455 | 5,270 | SH | | OTR | | 0 | 0 | 5,270 |
MONDELEZ INTERNATIONAL INC | COMMON STOCK | 609207105 | 1,227 | 28,412 | SH | | DFND | 1, 2 | 10,187 | 0 | 18,225 |
MONDELEZ INTERNATIONAL INC | COMMON STOCK | 609207105 | 536 | 12,418 | SH | | OTR | | 0 | 0 | 12,418 |
MONSANTO CO NEW | COMMON STOCK | 61166W101 | 254 | 2,150 | SH | | DFND | 1, 2 | 0 | 0 | 2,150 |
MONSANTO CO NEW | COMMON STOCK | 61166W101 | 323 | 2,733 | SH | | OTR | | 0 | 0 | 2,733 |
MORGAN STANLEY | COMMON STOCK | 617446448 | 598 | 13,425 | SH | | DFND | 1, 2 | 525 | 0 | 12,900 |
MORGAN STANLEY | COMMON STOCK | 617446448 | 1,270 | 28,508 | SH | | OTR | | 0 | 0 | 28,508 |
MRC GLOBAL INC | COMMON STOCK | 55345K103 | 115 | 6,975 | SH | | DFND | 1, 2 | 0 | 0 | 6,975 |
MRC GLOBAL INC | COMMON STOCK | 55345K103 | 191 | 11,590 | SH | | OTR | | 0 | 0 | 11,590 |
NATIONAL FUEL GAS CO | COMMON STOCK | 636180101 | 313 | 5,600 | SH | | DFND | 1, 2 | 0 | 0 | 5,600 |
NATIONAL FUEL GAS CO | COMMON STOCK | 636180101 | 318 | 5,700 | SH | | OTR | | 0 | 0 | 5,700 |
NATIONAL WESTERN LIFE INSURANCE | COMMON STOCK | 638517102 | 371,317 | 1,161,746 | SH | | DFND | 1, 2 | 1,159,246 | 0 | 2,500 |
NETFLIX INC | COMMON STOCK | 64110L106 | 261 | 1,745 | SH | | DFND | 1, 2 | 0 | 0 | 1,745 |
NETFLIX INC | COMMON STOCK | 64110L106 | 252 | 1,685 | SH | | OTR | | 0 | 0 | 1,685 |
NEW YORK CMNTY BANCORP INC | COMMON STOCK | 649445103 | 83 | 6,300 | SH | | DFND | 1, 2 | 0 | 0 | 6,300 |
NEW YORK CMNTY BANCORP INC | COMMON STOCK | 649445103 | 113 | 8,600 | SH | | OTR | | 0 | 0 | 8,600 |
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 479 | 3,415 | SH | | DFND | 1, 2 | 0 | 0 | 3,415 |
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 638 | 4,550 | SH | | OTR | | 0 | 0 | 4,550 |
NISOURCE INC | COMMON STOCK | 65473P105 | 310 | 12,232 | SH | | DFND | 1, 2 | 212 | 0 | 12,020 |
NISOURCE INC | COMMON STOCK | 65473P105 | 281 | 11,072 | SH | | OTR | | 0 | 0 | 11,072 |
NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 | 989 | 3,852 | SH | | DFND | 1, 2 | 67 | 0 | 3,785 |
NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 | 1,033 | 4,025 | SH | | OTR | | 0 | 0 | 4,025 |
OCCIDENTAL PETROLEUM CORP | COMMON STOCK | 674599105 | 222 | 3,705 | SH | | DFND | 1, 2 | 155 | 0 | 3,550 |
OCCIDENTAL PETROLEUM CORP | COMMON STOCK | 674599105 | 257 | 4,285 | SH | | OTR | | 0 | 0 | 4,285 |
ORACLE CORPORATION | COMMON STOCK | 68389X105 | 859 | 17,125 | SH | | DFND | 1, 2 | 500 | 0 | 16,625 |
ORACLE CORPORATION | COMMON STOCK | 68389X105 | 1,175 | 23,428 | SH | | OTR | | 0 | 0 | 23,428 |
PACWEST BANCORP | COMMON STOCK | 695263103 | 343 | 7,350 | SH | | OTR | | 0 | 0 | 7,350 |
PALO ALTO NETWORKS | COMMON STOCK | 697435105 | 155 | 1,160 | SH | | DFND | 1, 2 | 0 | 0 | 1,160 |
PALO ALTO NETWORKS | COMMON STOCK | 697435105 | 224 | 1,675 | SH | | OTR | | 0 | 0 | 1,675 |
PATTERN ENERGY GROUP INC | COMMON STOCK | 70338P100 | 129 | 5,405 | SH | | DFND | 1, 2 | 0 | 0 | 5,405 |
PATTERN ENERGY GROUP INC | COMMON STOCK | 70338P100 | 380 | 15,925 | SH | | OTR | | 0 | 0 | 15,925 |
PEPSICO INC | COMMON STOCK | 713448108 | 1,705 | 14,763 | SH | | DFND | 1, 2 | 4,098 | 0 | 10,665 |
PEPSICO INC | COMMON STOCK | 713448108 | 1,245 | 10,778 | SH | | OTR | | 0 | 0 | 10,778 |
PFIZER INC | COMMON STOCK | 717081103 | 2,342 | 69,713 | SH | | DFND | 1, 2 | 26,497 | 0 | 43,216 |
PFIZER INC | COMMON STOCK | 717081103 | 1,552 | 46,190 | SH | | OTR | | 0 | 0 | 46,190 |
PHILIP MORRIS INTERNATIONAL | COMMON STOCK | 718172109 | 235 | 2,000 | SH | | DFND | 1, 2 | 0 | 0 | 2,000 |
PHILIP MORRIS INTERNATIONAL | COMMON STOCK | 718172109 | 457 | 3,895 | SH | | OTR | | 0 | 0 | 3,895 |
PINNACLE WEST CAP CORP | COMMON STOCK | 723484101 | 102 | 1,200 | SH | | DFND | 1, 2 | 0 | 0 | 1,200 |
PINNACLE WEST CAP CORP | COMMON STOCK | 723484101 | 273 | 3,200 | SH | | OTR | | 0 | 0 | 3,200 |
PNC FINANCIAL SERVICES GROUP | COMMON STOCK | 693475105 | 859 | 6,878 | SH | | DFND | 1, 2 | 116 | 0 | 6,762 |
PNC FINANCIAL SERVICES GROUP | COMMON STOCK | 693475105 | 1,168 | 9,356 | SH | | OTR | | 0 | 0 | 9,356 |
PPG INDUSTRIES INC | COMMON STOCK | 693506107 | 785 | 7,140 | SH | | DFND | 1, 2 | 110 | 0 | 7,030 |
PPG INDUSTRIES INC | COMMON STOCK | 693506107 | 954 | 8,675 | SH | | OTR | | 0 | 0 | 8,675 |
PPL CORPORATION | COMMON STOCK | 69351T106 | 300 | 7,765 | SH | | DFND | 1, 2 | 105 | 0 | 7,660 |
PPL CORPORATION | COMMON STOCK | 69351T106 | 216 | 5,585 | SH | | OTR | | 0 | 0 | 5,585 |
PRAXAIR INC | COMMON STOCK | 74005P104 | 6 | 42 | SH | | DFND | 1, 2 | 42 | 0 | 0 |
PRAXAIR INC | COMMON STOCK | 74005P104 | 994 | 7,500 | SH | | OTR | | 0 | 0 | 7,500 |
PRINCIPAL FINANCIAL GROUP | COMMON STOCK | 74251V102 | 628 | 9,802 | SH | | DFND | 1, 2 | 312 | 0 | 9,490 |
PRINCIPAL FINANCIAL GROUP | COMMON STOCK | 74251V102 | 1,079 | 16,843 | SH | | OTR | | 0 | 0 | 16,843 |
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 949 | 10,884 | SH | | DFND | 1, 2 | 564 | 0 | 10,320 |
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 1,526 | 17,509 | SH | | OTR | | 1,764 | 0 | 15,745 |
PROSPECT CAPITAL CORPORATION | COMMON STOCK | 74348T102 | 153 | 18,900 | SH | | DFND | 1, 2 | 0 | 0 | 18,900 |
PROSPECT CAPITAL CORPORATION | COMMON STOCK | 74348T102 | 233 | 28,700 | SH | | OTR | | 0 | 0 | 28,700 |
PRUDENTIAL FINL INC | COMMON STOCK | 744320102 | 786 | 7,270 | SH | | DFND | 1, 2 | 160 | 0 | 7,110 |
PRUDENTIAL FINL INC | COMMON STOCK | 744320102 | 1,738 | 16,070 | SH | | OTR | | 0 | 0 | 16,070 |
PTC INC | COMMON STOCK | 69370C100 | 191 | 3,462 | SH | | DFND | 1, 2 | 187 | 0 | 3,275 |
PTC INC | COMMON STOCK | 69370C100 | 338 | 6,133 | SH | | OTR | | 0 | 0 | 6,133 |
PUBLIC SERVICE ENTERPRISE GROUP | COMMON STOCK | 744573106 | 335 | 7,800 | SH | | OTR | | 0 | 0 | 7,800 |
QUALCOMM INC | COMMON STOCK | 747525103 | 275 | 4,987 | SH | | DFND | 1, 2 | 162 | 0 | 4,825 |
QUALCOMM INC | COMMON STOCK | 747525103 | 883 | 15,998 | SH | | OTR | | 0 | 0 | 15,998 |
QUEST DIAGNOSTICS INC | COMMON STOCK | 74834L100 | 200 | 1,800 | SH | | DFND | 1, 2 | 0 | 0 | 1,800 |
QUEST DIAGNOSTICS INC | COMMON STOCK | 74834L100 | 228 | 2,055 | SH | | OTR | | 0 | 0 | 2,055 |
RED HAT INC | COMMON STOCK | 756577102 | 267 | 2,790 | SH | | DFND | 1, 2 | 0 | 0 | 2,790 |
RED HAT INC | COMMON STOCK | 756577102 | 292 | 3,050 | SH | | OTR | | 0 | 0 | 3,050 |
REGAL ENTERTAINMENT GROUP CLA | COMMON STOCK | 758766109 | 213 | 10,425 | SH | | DFND | 1, 2 | 0 | 0 | 10,425 |
REGAL ENTERTAINMENT GROUP CLA | COMMON STOCK | 758766109 | 248 | 12,100 | SH | | OTR | | 0 | 0 | 12,100 |
REGIONS FINANCIAL CORP NEW | COMMON STOCK | 7591EP100 | 65 | 4,420 | SH | | DFND | 1, 2 | 0 | 0 | 4,420 |
REGIONS FINANCIAL CORP NEW | COMMON STOCK | 7591EP100 | 108 | 7,407 | SH | | OTR | | 0 | 0 | 7,407 |
REXNORD CORP | COMMON STOCK | 76169B102 | 159 | 6,845 | SH | | DFND | 1, 2 | 200 | 0 | 6,645 |
REXNORD CORP | COMMON STOCK | 76169B102 | 183 | 7,885 | SH | | OTR | | 0 | 0 | 7,885 |
REYNOLDS AMERICA | COMMON STOCK | 761713106 | 499 | 7,679 | SH | | DFND | 1, 2 | 6,153 | 0 | 1,526 |
REYNOLDS AMERICA | COMMON STOCK | 761713106 | 140 | 2,152 | SH | | OTR | | 0 | 0 | 2,152 |
RINGCENTRAL INC | COMMON STOCK | 76680R206 | 246 | 6,720 | SH | | DFND | 1, 2 | 0 | 0 | 6,720 |
RINGCENTRAL INC | COMMON STOCK | 76680R206 | 283 | 7,755 | SH | | OTR | | 0 | 0 | 7,755 |
ROCKWELL COLLINS | COMMON STOCK | 774341101 | 293 | 2,790 | SH | | DFND | 1, 2 | 55 | 0 | 2,735 |
ROCKWELL COLLINS | COMMON STOCK | 774341101 | 481 | 4,580 | SH | | OTR | | 0 | 0 | 4,580 |
SALESFORCE.COM INC | COMMON STOCK | 79466L302 | 378 | 4,370 | SH | | DFND | 1, 2 | 0 | 0 | 4,370 |
SALESFORCE.COM INC | COMMON STOCK | 79466L302 | 413 | 4,765 | SH | | OTR | | 0 | 0 | 4,765 |
SCHLUMBERGER LTD | COMMON STOCK | 806857108 | 374 | 5,680 | SH | | DFND | 1, 2 | 190 | 0 | 5,490 |
SCHLUMBERGER LTD | COMMON STOCK | 806857108 | 688 | 10,450 | SH | | OTR | | 0 | 0 | 10,450 |
SEALED AIR CORP NEW | COMMON STOCK | 81211K100 | 166 | 3,702 | SH | | DFND | 1, 2 | 137 | 0 | 3,565 |
SEALED AIR CORP NEW | COMMON STOCK | 81211K100 | 196 | 4,373 | SH | | OTR | | 0 | 0 | 4,373 |
SERVICENOW INC | COMMON STOCK | 81762P102 | 250 | 2,355 | SH | | DFND | 1, 2 | 175 | 0 | 2,180 |
SERVICENOW INC | COMMON STOCK | 81762P102 | 276 | 2,604 | SH | | OTR | | 0 | 0 | 2,604 |
SIMON PPTY GROUP INC NEW | COMMON STOCK | 828806109 | 328 | 2,030 | SH | | DFND | 1, 2 | 0 | 0 | 2,030 |
SIMON PPTY GROUP INC NEW | COMMON STOCK | 828806109 | 540 | 3,340 | SH | | OTR | | 0 | 0 | 3,340 |
SOUTHERN CO | COMMON STOCK | 842587107 | 512 | 10,700 | SH | | DFND | 1, 2 | 175 | 0 | 10,525 |
SOUTHERN CO | COMMON STOCK | 842587107 | 865 | 18,060 | SH | | OTR | | 500 | 0 | 17,560 |
SOUTHWEST AIRLINES CO | COMMON STOCK | 844741108 | 353 | 5,675 | SH | | DFND | 1, 2 | 675 | 0 | 5,000 |
SOUTHWEST AIRLINES CO | COMMON STOCK | 844741108 | 186 | 3,000 | SH | | OTR | | 3,000 | 0 | 0 |
STARBUCKS CORP | COMMON STOCK | 855244109 | 1,078 | 18,480 | SH | | DFND | 1, 2 | 8,150 | 0 | 10,330 |
STARBUCKS CORP | COMMON STOCK | 855244109 | 490 | 8,405 | SH | | OTR | | 0 | 0 | 8,405 |
TARGET CORP | COMMON STOCK | 87612E106 | 470 | 8,980 | SH | | DFND | 1, 2 | 210 | 0 | 8,770 |
TARGET CORP | COMMON STOCK | 87612E106 | 612 | 11,696 | SH | | OTR | | 0 | 0 | 11,696 |
TESORO CORPORATION | COMMON STOCK | 881609101 | 202 | 2,163 | SH | | DFND | 1, 2 | 0 | 0 | 2,163 |
TESORO CORPORATION | COMMON STOCK | 881609101 | 347 | 3,709 | SH | | OTR | | 0 | 0 | 3,709 |
TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | 775 | 10,070 | SH | | DFND | 1, 2 | 370 | 0 | 9,700 |
TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | 1,371 | 17,818 | SH | | OTR | | 0 | 0 | 17,818 |
THE MOSAIC COMPANY | COMMON STOCK | 61945C103 | 11 | 500 | SH | | DFND | 1, 2 | 0 | 0 | 500 |
THE MOSAIC COMPANY | COMMON STOCK | 61945C103 | 329 | 14,425 | SH | | OTR | | 0 | 0 | 14,425 |
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 599 | 3,432 | SH | | DFND | 1, 2 | 92 | 0 | 3,340 |
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 929 | 5,326 | SH | | OTR | | 0 | 0 | 5,326 |
TOTAL SYSTEM SERVICES INC | COMMON STOCK | 891906109 | 206 | 3,535 | SH | | DFND | 1, 2 | 0 | 0 | 3,535 |
TOTAL SYSTEM SERVICES INC | COMMON STOCK | 891906109 | 442 | 7,585 | SH | | OTR | | 0 | 0 | 7,585 |
TRAVELERS COMPANIES INC | COMMON STOCK | 89417E109 | 748 | 5,912 | SH | | DFND | 1, 2 | 187 | 0 | 5,725 |
TRAVELERS COMPANIES INC | COMMON STOCK | 89417E109 | 983 | 7,768 | SH | | OTR | | 0 | 0 | 7,768 |
TUPPERWARE BRANDS CORPORATION | COMMON STOCK | 899896104 | 169 | 2,400 | SH | | DFND | 1, 2 | 0 | 0 | 2,400 |
TUPPERWARE BRANDS CORPORATION | COMMON STOCK | 899896104 | 414 | 5,900 | SH | | OTR | | 0 | 0 | 5,900 |
TWENTY-FIRST CENTURY FOX INC | COMMON STOCK | 90130A101 | 55 | 1,925 | SH | | DFND | 1, 2 | 0 | 0 | 1,925 |
TWENTY-FIRST CENTURY FOX INC | COMMON STOCK | 90130A101 | 208 | 7,325 | SH | | OTR | | 0 | 0 | 7,325 |
UNION PAC CORP | COMMON STOCK | 907818108 | 579 | 5,320 | SH | | DFND | 1, 2 | 135 | 0 | 5,185 |
UNION PAC CORP | COMMON STOCK | 907818108 | 641 | 5,882 | SH | | OTR | | 0 | 0 | 5,882 |
UNITED CONTINENTAL HOLDINGS IN | COMMON STOCK | 910047109 | 331 | 4,394 | SH | | DFND | 1, 2 | 4,394 | 0 | 0 |
UNITED PARCEL SERVICE-CLASS B | COMMON STOCK | 911312106 | 538 | 4,862 | SH | | DFND | 1, 2 | 157 | 0 | 4,705 |
UNITED PARCEL SERVICE-CLASS B | COMMON STOCK | 911312106 | 722 | 6,525 | SH | | OTR | | 0 | 0 | 6,525 |
UNITED TECHNOLOGIES CORP | COMMON STOCK | 913017109 | 567 | 4,647 | SH | | DFND | 1, 2 | 157 | 0 | 4,490 |
UNITED TECHNOLOGIES CORP | COMMON STOCK | 913017109 | 640 | 5,245 | SH | | OTR | | 0 | 0 | 5,245 |
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 788 | 4,250 | SH | | DFND | 1, 2 | 0 | 0 | 4,250 |
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 878 | 4,735 | SH | | OTR | | 0 | 0 | 4,735 |
US BANCORP | COMMON STOCK | 902973304 | 687 | 13,225 | SH | | DFND | 1, 2 | 325 | 0 | 12,900 |
US BANCORP | COMMON STOCK | 902973304 | 1,021 | 19,656 | SH | | OTR | | 0 | 0 | 19,656 |
VALERO ENERGY CORP | COMMON STOCK | 91913Y100 | 232 | 3,436 | SH | | DFND | 1, 2 | 0 | 0 | 3,436 |
VECTOR GROUP LTD | COMMON STOCK | 92240M108 | 190 | 890 | SH | | DFND | 1, 2 | 0 | 0 | 8,900 |
VECTOR GROUP LTD | COMMON STOCK | 92240M108 | 393 | 18,425 | SH | | OTR | | 0 | 0 | 18,425 |
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 1,328 | 29,742 | SH | | DFND | 1, 2 | 12,067 | 0 | 17,675 |
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 874 | 19,560 | SH | | OTR | | 0 | 0 | 19,560 |
VISA INC | COMMON STOCK | 92826C839 | 439 | 4,680 | SH | | DFND | 1, 2 | 0 | 0 | 4,680 |
VISA INC | COMMON STOCK | 92826C839 | 742 | 7,910 | SH | | OTR | | 0 | 0 | 7,910 |
VULCAN MATLS CO | COMMON STOCK | 929160109 | 101 | 800 | SH | | DFND | 1, 2 | 0 | 0 | 800 |
VULCAN MATLS CO | COMMON STOCK | 929160109 | 171 | 1,350 | SH | | OTR | | 0 | 0 | 1,350 |
WAL MART STORES INCORPORATED | COMMON STOCK | 931142103 | 576 | 7,615 | SH | | DFND | 1, 2 | 215 | 0 | 7,400 |
WAL MART STORES INCORPORATED | COMMON STOCK | 931142103 | 955 | 12,623 | SH | | OTR | | 0 | 0 | 12,623 |
WALGREENS BOOTS ALLIANCE INC | COMMON STOCK | 931427108 | 339 | 4,325 | SH | | DFND | 1, 2 | 160 | 0 | 4,165 |
WALGREENS BOOTS ALLIANCE INC | COMMON STOCK | 931427108 | 442 | 5,641 | SH | | OTR | | 0 | 0 | 5,641 |
WEINGARTEN REALTY INVESTORS | COMMON STOCK | 948741103 | 175 | 5,825 | SH | | DFND | 1, 2 | 0 | 0 | 5,825 |
WEINGARTEN REALTY INVESTORS | COMMON STOCK | 948741103 | 304 | 10,105 | SH | | OTR | | 0 | 0 | 10,105 |
WELLS FARGO & CO NEW | COMMON STOCK | 949746101 | 832 | 15,020 | SH | | DFND | 1, 2 | 1,270 | 0 | 13,750 |
WELLS FARGO & CO NEW | COMMON STOCK | 949746101 | 1,574 | 28,413 | SH | | OTR | | 0 | 0 | 28,413 |
WESTERN DIGITAL CORP | COMMON STOCK | 958102105 | 387 | 4,368 | SH | | DFND | 1, 2 | 0 | 0 | 4,368 |
WESTERN DIGITAL CORP | COMMON STOCK | 958102105 | 394 | 4,447 | SH | | OTR | | 0 | 0 | 4,447 |
WESTERN GAS PARTNERS LP | COMMON STOCK | 958254104 | 235 | 4,200 | SH | | DFND | 1, 2 | 0 | 0 | 4,200 |
WESTERN GAS PARTNERS LP | COMMON STOCK | 958254104 | 442 | 7,900 | SH | | OTR | | 0 | 0 | 7,900 |
WESTROCK CO | COMMON STOCK | 96145D105 | 871 | 15,370 | SH | | DFND | 1, 2 | 11,488 | 0 | 3,882 |
WILLIAMS COS INC | COMMON STOCK | 969457100 | 203 | 6,700 | SH | | DFND | 1, 2 | 0 | 0 | 6,700 |
WILLIAMS COS INC | COMMON STOCK | 969457100 | 351 | 11,600 | SH | | OTR | | 0 | 0 | 11,600 |
XPERI CORP | COMMON STOCK | 98421B100 | 200 | 6,727 | SH | | DFND | 1, 2 | 172 | 0 | 6,555 |
XPERI CORP | COMMON STOCK | 98421B100 | 230 | 7,706 | SH | | OTR | | 0 | 0 | 7,706 |
YUM CHINA HOLDINGS INC | COMMON STOCK | 98850P109 | 631 | 16,000 | SH | | DFND | 1, 2 | 8,000 | 0 | 8,000 |
YUM! BRANDS INC | COMMON STOCK | 988498101 | 1,180 | 16,000 | SH | | DFND | 1, 2 | 8,000 | 0 | 8,000 |
ZOETIS INC | COMMON STOCK | 98978V103 | 324 | 5,190 | SH | | DFND | 1, 2 | 125 | 0 | 5,065 |
ZOETIS INC | COMMON STOCK | 98978V103 | 347 | 5,566 | SH | | OTR | | 0 | 0 | 5,566 |
8X8 INC | COMMON STOCK | 282914100 | 182 | 12,525 | SH | | DFND | 1, 2 | 0 | 0 | 12,525 |
8X8 INC | COMMON STOCK | 282914100 | 250 | 17,195 | SH | | OTR | | 0 | 0 | 17,195 |
ACCENTURE PLC CL A | COMMON STOCK | G1151C101 | 306 | 2,475 | SH | | DFND | 1, 2 | 0 | 0 | 2,475 |
ACCENTURE PLC CL A | COMMON STOCK | G1151C101 | 352 | 2,850 | SH | | OTR | | 0 | 0 | 2,850 |
AGRIUM INC | COMMON STOCK | 008916108 | 211 | 2,335 | SH | | DFND | 1, 2 | 0 | 0 | 2,335 |
AGRIUM INC | COMMON STOCK | 008916108 | 243 | 2,685 | SH | | OTR | | 0 | 0 | 2,685 |
ALIBABA GROUP HOLDING LTD SPON | COMMON STOCK | 01609W102 | 796 | 5,647 | SH | | DFND | 1, 2 | 137 | 0 | 5,510 |
ALIBABA GROUP HOLDING LTD SPON | COMMON STOCK | 01609W102 | 825 | 5,855 | SH | | OTR | | 0 | 0 | 5,855 |
ALLERGAN PLC | COMMON STOCK | G0177J108 | 267 | 1,100 | SH | | DFND | 1, 2 | 0 | 0 | 1,100 |
ALLERGAN PLC | COMMON STOCK | G0177J108 | 437 | 1,799 | SH | | OTR | | 0 | 0 | 1,799 |
AMDOCS LTD | COMMON STOCK | G02602103 | 63 | 975 | SH | | DFND | 1, 2 | 0 | 0 | 975 |
AMDOCS LTD | COMMON STOCK | G02602103 | 337 | 5,225 | SH | | OTR | | 0 | 0 | 5,225 |
AMERICA MOVIL S.A.B. DE C.V.A. | COMMON STOCK | 02364W105 | 957 | 60,084 | SH | | DFND | 1, 2 | 60,084 | 0 | 0 |
BP PLC SPONS ADR | COMMON STOCK | 055622104 | 131 | 3,771 | SH | | DFND | 1, 2 | 407 | 0 | 3,364 |
BP PLC SPONS ADR | COMMON STOCK | 055622104 | 1,695 | 48,928 | SH | | OTR | | 43,428 | 0 | 5,500 |
BROADCOM LTD | COMMON STOCK | Y09827109 | 244 | 1,048 | SH | | DFND | 1, 2 | 2 | 0 | 1,046 |
BROADCOM LTD | COMMON STOCK | Y09827109 | 677 | 2,906 | SH | | OTR | | 0 | 0 | 2,906 |
CANADIAN SOLAR INC | COMMON STOCK | 136635109 | 111 | 6,985 | SH | | DFND | 1, 2 | 0 | 0 | 6,985 |
CANADIAN SOLAR INC | COMMON STOCK | 136635109 | 120 | 7,525 | SH | | OTR | | 0 | 0 | 7,525 |
CHECK POINT SOFTWARE TECH LTD | COMMON STOCK | M22465104 | 327 | 3,000 | SH | | DFND | 1, 2 | 3,000 | 0 | 0 |
DOMINION DIAMOND CORP | COMMON STOCK | 257287102 | 390 | 31,025 | SH | | OTR | | 0 | 0 | 31,025 |
ENBRIDGE INCORPORATED | COMMON STOCK | 29250N105 | 372 | 9,348 | SH | | DFND | 1, 2 | 196 | 0 | 9,152 |
ENBRIDGE INCORPORATED | COMMON STOCK | 29250N105 | 496 | 12,471 | SH | | OTR | | 0 | 0 | 12,471 |
GARMIN LTD | COMMON STOCK | H2906T109 | 102 | 2,000 | SH | | DFND | 1, 2 | 0 | 0 | 2,000 |
GARMIN LTD | COMMON STOCK | H2906T109 | 153 | 3,000 | SH | | OTR | | 0 | 0 | 3,000 |
HORIZON PHARMA PLC | COMMON STOCK | G4617B105 | 103 | 8,715 | SH | | DFND | 1, 2 | 0 | 0 | 8,715 |
HORIZON PHARMA PLC | COMMON STOCK | G4617B105 | 113 | 9,550 | SH | | OTR | | 0 | 0 | 9,550 |
INVESCO LIMITED | COMMON STOCK | G491BT108 | 344 | 9,765 | SH | | DFND | 1, 2 | 125 | 0 | 9,640 |
INVESCO LIMITED | COMMON STOCK | G491BT108 | 338 | 9,610 | SH | | OTR | | 0 | 0 | 9,610 |
JD.COM INC CL A SPONS ADR | COMMON STOCK | 47215P106 | 206 | 5,245 | SH | | DFND | 1, 2 | 0 | 0 | 5,245 |
JD.COM INC CL A SPONS ADR | COMMON STOCK | 47215P106 | 317 | 8,080 | SH | | OTR | | 0 | 0 | 8,080 |
JOHNSON CONTROLS INTERNATIONAL | COMMON STOCK | G51502105 | 167 | 3,852 | SH | | DFND | 1, 2 | 133 | 0 | 3,719 |
JOHNSON CONTROLS INTERNATIONAL | COMMON STOCK | G51502105 | 277 | 6,397 | SH | | OTR | | 0 | 0 | 6,397 |
LYONDELLBASELL INDUSTRIES NV | COMMON STOCK | N53745100 | 416 | 4,930 | SH | | OTR | | 0 | 0 | 4,930 |
MEDTRONIC PLC | COMMON STOCK | G5960L103 | 199 | 2,238 | SH | | DFND | 1, 2 | 94 | 0 | 2,144 |
MEDTRONIC PLC | COMMON STOCK | G5960L103 | 325 | 3,660 | SH | | OTR | | 0 | 0 | 3,660 |
MYLAN NV | COMMON STOCK | N59465109 | 250 | 6,437 | SH | | DFND | 1, 2 | 212 | 0 | 6,225 |
MYLAN NV | COMMON STOCK | N59465109 | 298 | 7,672 | SH | | OTR | | 0 | 0 | 7,672 |
ROYAL DUTCH-ADR A | COMMON STOCK | 780259206 | 125 | 2,350 | SH | | DFND | 1, 2 | 0 | 0 | 2,350 |
ROYAL DUTCH-ADR A | COMMON STOCK | 780259206 | 250 | 4,700 | SH | | OTR | | 0 | 0 | 4,700 |
SEASPAN CORP | COMMON STOCK | Y75638109 | 46 | 6,500 | SH | | DFND | 1, 2 | 0 | 0 | 6,500 |
SEASPAN CORP | COMMON STOCK | Y75638109 | 86 | 12,100 | SH | | OTR | | 0 | 0 | 12,100 |
SHIP FINANCE INTERNATIONAL LTD | COMMON STOCK | G81075106 | 31 | 2,280 | SH | | DFND | 1, 2 | 0 | 0 | 2,280 |
SHIP FINANCE INTERNATIONAL LTD | COMMON STOCK | G81075106 | 178 | 13,100 | SH | | OTR | | 0 | 0 | 13,100 |
TECHNIPFMC LTD | COMMON STOCK | G87110105 | 91 | 3,345 | SH | | DFND | 1, 2 | 150 | 0 | 3,195 |
TECHNIPFMC LTD | COMMON STOCK | G87110105 | 123 | 4,510 | SH | | OTR | | 0 | 0 | 4,510 |
TRANSCANADA CORP | COMMON STOCK | 89353D107 | 266 | 5,582 | SH | | DFND | 1, 2 | 157 | 0 | 5,425 |
TRANSCANADA CORP | COMMON STOCK | 89353D107 | 365 | 7,666 | SH | | OTR | | 0 | 0 | 7,666 |
AMERICAN CAMPUS COMMUNITIES IN | COMMON STOCK | 024835100 | 90 | 1,910 | SH | | DFND | 1, 2 | 0 | 0 | 0 |
AMERICAN CAMPUS COMMUNITIES IN | COMMON STOCK | 024835100 | 259 | 5,485 | SH | | OTR | | 0 | 0 | 0 |
BOSTON PROPERTIES INC | COMMON STOCK | 101121101 | 221 | 1,800 | SH | | DFND | 1, 2 | 0 | 0 | 0 |
BOSTON PROPERTIES INC | COMMON STOCK | 101121101 | 344 | 2,800 | SH | | OTR | | 0 | 0 | 0 |
CARE CAPITAL PROPERTIES INC RE | COMMON STOCK | 141624106 | 224 | 8,380 | SH | | DFND | 1, 2 | 0 | 0 | 0 |
CARE CAPITAL PROPERTIES INC RE | COMMON STOCK | 141624106 | 451 | 16,900 | SH | | OTR | | 0 | 0 | 0 |
CROWN CASTLE INTL CORP REIT | COMMON STOCK | 22822V101 | 195 | 1,950 | SH | | DFND | 1, 2 | 0 | 0 | 0 |
CROWN CASTLE INTL CORP REIT | COMMON STOCK | 22822V101 | 570 | 5,690 | SH | | OTR | | 0 | 0 | 0 |
DIGITAL REALTY TRUST INC REIT | COMMON STOCK | 253868103 | 395 | 3,500 | SH | | DFND | 1, 2 | 0 | 0 | 0 |
DIGITAL REALTY TRUST INC REIT | COMMON STOCK | 253868103 | 633 | 5,600 | SH | | OTR | | 0 | 0 | 0 |
EPR PROPERTIES REIT | COMMON STOCK | 26884U109 | 96 | 1,330 | SH | | DFND | 1, 2 | 0 | 0 | 0 |
EPR PROPERTIES REIT | COMMON STOCK | 26884U109 | 274 | 3,810 | SH | | OTR | | 0 | 0 | 0 |
ESSEX PROPERTY TRUST INC REIT | COMMON STOCK | 297178105 | 214 | 831 | SH | | DFND | 1, 2 | 0 | 0 | 0 |
ESSEX PROPERTY TRUST INC REIT | COMMON STOCK | 297178105 | 305 | 1,187 | SH | | OTR | | 0 | 0 | 0 |
HCP INC REIT | COMMON STOCK | 40414L109 | 185 | 5,775 | SH | | DFND | 1, 2 | 0 | 0 | 0 |
HCP INC REIT | COMMON STOCK | 40414L109 | 291 | 9,100 | SH | | OTR | | 0 | 0 | 0 |
HOST HOTELS & RESORTS INC REIT | COMMON STOCK | 44107P104 | 252 | 13,797 | SH | | DFND | 1, 2 | 0 | 0 | 0 |
HOST HOTELS & RESORTS INC REIT | COMMON STOCK | 44107P104 | 699 | 38,245 | SH | | OTR | | 0 | 0 | 0 |
IRON MOUNTAIN INC REIT | COMMON STOCK | 46284V101 | 213 | 6,200 | SH | | DFND | 1, 2 | 0 | 0 | 0 |
IRON MOUNTAIN INC REIT | COMMON STOCK | 46284V101 | 639 | 18,595 | SH | | OTR | | 0 | 0 | 0 |
LAMAR ADVERTISING CO-A REIT | COMMON STOCK | 512816109 | 158 | 2,150 | SH | | DFND | 1, 2 | 0 | 0 | 0 |
LAMAR ADVERTISING CO-A REIT | COMMON STOCK | 512816109 | 235 | 3,200 | SH | | OTR | | 0 | 0 | 0 |
MACERICH CO COM | COMMON STOCK | 554382101 | 213 | 3,664 | SH | | DFND | 1, 2 | 0 | 0 | 0 |
MACERICH CO COM | COMMON STOCK | 554382101 | 119 | 2,047 | SH | | OTR | | 0 | 0 | 0 |
OMEGA HEALTHCARE INVESTORS INC | COMMON STOCK | 681936100 | 105 | 3,175 | SH | | DFND | 1, 2 | 0 | 0 | 0 |
OMEGA HEALTHCARE INVESTORS INC | COMMON STOCK | 681936100 | 349 | 10,557 | SH | | OTR | | 0 | 0 | 0 |
OUTFRONT MEDIA INC REIT | COMMON STOCK | 69007J106 | 106 | 4,600 | SH | | DFND | 1, 2 | 0 | 0 | 0 |
OUTFRONT MEDIA INC REIT | COMMON STOCK | 69007J106 | 302 | 13,075 | SH | | OTR | | 0 | 0 | 0 |
PROLOGIS INC REIT | COMMON STOCK | 74340W103 | 248 | 4,230 | SH | | DFND | 1, 2 | 0 | 0 | 0 |
PROLOGIS INC REIT | COMMON STOCK | 74340W103 | 715 | 12,200 | SH | | OTR | | 0 | 0 | 0 |
TWO HARBORS INVT CORP REIT | COMMON STOCK | 90187B101 | 163 | 16,450 | SH | | DFND | 1, 2 | 0 | 0 | 0 |
TWO HARBORS INVT CORP REIT | COMMON STOCK | 90187B101 | 263 | 26,550 | SH | | OTR | | 0 | 0 | 0 |
UDR INC REIT | COMMON STOCK | 902653104 | 278 | 7,132 | SH | | DFND | 1, 2 | 0 | 0 | 0 |
UDR INC REIT | COMMON STOCK | 902653104 | 286 | 7,349 | SH | | OTR | | 0 | 0 | 0 |
UNITI GROUP INC REIT | COMMON STOCK | 91325V108 | 122 | 4,850 | SH | | DFND | 1, 2 | 0 | 0 | 0 |
UNITI GROUP INC REIT | COMMON STOCK | 91325V108 | 108 | 4,308 | SH | | OTR | | 0 | 0 | 0 |
WELLTOWER INC REIT | COMMON STOCK | 95040Q104 | 217 | 2,900 | SH | | DFND | 1, 2 | 0 | 0 | 0 |
WELLTOWER INC REIT | COMMON STOCK | 95040Q104 | 226 | 3,025 | SH | | OTR | | 0 | 0 | 0 |
WEYERHAEUSER CO REIT | COMMON STOCK | 962166104 | 204 | 6,080 | SH | | DFND | 1, 2 | 0 | 0 | 0 |
WEYERHAEUSER CO REIT | COMMON STOCK | 962166104 | 284 | 8,480 | SH | | OTR | | 0 | 0 | 0 |
CLEARBRIDGE AMERICAN ENERGY M | L OTHER | 184691103 | 96 | 10,654 | SH | | DFND | 1, 2 | 0 | 0 | 0 |
NEUBERGER BERMAN MLP INCOME F | U OTHER | 64129H104 | 96 | 10,000 | SH | | DFND | 1, 2 | 0 | 0 | 0 |
PLAINS ALL AMERICAN PIPELINE | L OTHER | 726503105 | 108 | 4,100 | SH | | DFND | 1, 2 | 0 | 0 | 0 |
PLAINS ALL AMERICAN PIPELINE | L OTHER | 726503105 | 116 | 4,400 | SH | | OTR | | 0 | 0 | 0 |