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 | 287 | 5,032 | SH | | DFND | 1, 2 | 157 | 0 | 4,875 |
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 356 | 6,230 | SH | | OTR | | 0 | 0 | 6,230 |
ABBVIE INC | COMMON STOCK | 00287Y109 | 511 | 5,282 | SH | | DFND | 1, 2 | 157 | 0 | 5,125 |
ABBVIE INC | COMMON STOCK | 00287Y109 | 597 | 6,176 | SH | | OTR | | 0 | 0 | 6,176 |
ACTIVISION BLIZZARD, INC | COMMON STOCK | 00507V109 | 431 | 6,800 | SH | | DFND | 1, 2 | 450 | 0 | 6,350 |
ACTIVISION BLIZZARD, INC | COMMON STOCK | 00507V109 | 675 | 10,664 | SH | | OTR | | 0 | 0 | 10,664 |
ADOBE SYS INC | COMMON STOCK | 00724F101 | 612 | 3,490 | SH | | DFND | 1, 2 | 212 | 0 | 3,278 |
ADOBE SYS INC | COMMON STOCK | 00724F101 | 735 | 4,196 | SH | | OTR | | 0 | 0 | 4,196 |
AIR PRODUCTS & CHEMICALS INC | COMMON STOCK | 009158106 | 200 | 1,220 | SH | | DFND | 1, 2 | 0 | 0 | 1,220 |
AIR PRODUCTS & CHEMICALS INC | COMMON STOCK | 009158106 | 151 | 920 | SH | | OTR | | 0 | 0 | 920 |
ALCENTRA CAPITAL CORP | COMMON STOCK | 01374T102 | 206 | 24,500 | SH | | OTR | | 0 | 0 | 24,500 |
ALEXION PHARMACEUTICALS INC | COMMON STOCK | 015351109 | 231 | 1,935 | SH | | DFND | 1, 2 | 0 | 0 | 1,935 |
ALEXION PHARMACEUTICALS INC | COMMON STOCK | 015351109 | 161 | 1,345 | SH | | OTR | | 0 | 0 | 1,345 |
ALLSTATE CORP | COMMON STOCK | 020002101 | 281 | 2,685 | SH | | DFND | 1, 2 | 0 | 0 | 2,685 |
ALLSTATE CORP | COMMON STOCK | 020002101 | 176 | 1,680 | SH | | OTR | | 0 | 0 | 1,680 |
ALPHABET INC CL A | COMMON STOCK | 02079K305 | 990 | 940 | SH | | DFND | 1, 2 | 0 | 0 | 940 |
ALPHABET INC CL A | COMMON STOCK | 02079K305 | 840 | 797 | SH | | OTR | | 0 | 0 | 797 |
ALPHABET INC CL C | COMMON STOCK | 02079K107 | 1,052 | 1,005 | SH | | DFND | 1, 2 | 0 | 0 | 1,005 |
ALPHABET INC CL C | COMMON STOCK | 02079K107 | 833 | 796 | SH | | OTR | | 0 | 0 | 796 |
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 1,129 | 15,805 | SH | | DFND | 1, 2 | 380 | 0 | 15,425 |
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 1,228 | 17,200 | SH | | OTR | | 0 | 0 | 17,200 |
AMAZON.COM INC | COMMON STOCK | 023135106 | 1,339 | 1,145 | SH | | DFND | 1, 2 | 0 | 0 | 1,145 |
AMAZON.COM INC | COMMON STOCK | 023135106 | 1,010 | 864 | SH | | OTR | | 0 | 0 | 864 |
AMERICAN ELEC PWR INC | COMMON STOCK | 025537101 | 609 | 8,275 | SH | | DFND | 1, 2 | 3,000 | 0 | 5,275 |
AMERICAN ELEC PWR INC | COMMON STOCK | 025537101 | 294 | 3,995 | SH | | OTR | | 0 | 0 | 3,995 |
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 670 | 6,750 | SH | | DFND | 1, 2 | 160 | 0 | 6,590 |
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 387 | 3,893 | SH | | OTR | | 0 | 0 | 3,893 |
AMERICAN NATIONAL INSURANCE CO | COMMON STOCK | 028591105 | 1,531,095 | 11,938,365 | SH | | DFND | 1, 2 | 11,938,365 | 0 | 9,550 |
AMERICAN NATIONAL INSURANCE CO | COMMON STOCK | 028591105 | 1,186 | 9,250 | SH | | OTR | | 0 | 9,250 | 0 |
ANADARKO PETROLEUM CORPORATION | COMMON STOCK | 032511107 | 219 | 4,080 | SH | | DFND | 1, 2 | 120 | 0 | 3,960 |
ANADARKO PETROLEUM CORPORATION | COMMON STOCK | 032511107 | 291 | 5,426 | SH | | OTR | | 0 | 0 | 5,426 |
ANDEAVOR | COMMON STOCK | 03349M105 | 446 | 3,903 | SH | | DFND | 1, 2 | 0 | 0 | 3,903 |
ANDEAVOR | COMMON STOCK | 03349M105 | 477 | 4,171 | SH | | OTR | | 0 | 0 | 4,171 |
ANTHEM INC | COMMON STOCK | 036752103 | 531 | 2,362 | SH | | DFND | 1, 2 | 102 | 0 | 2,260 |
ANTHEM INC | COMMON STOCK | 036752103 | 517 | 2,297 | SH | | OTR | | 0 | 0 | 2,297 |
APOLLO GLOBAL MANAGEMENT LLC | COMMON STOCK | 037612306 | 336 | 10,040 | SH | | DFND | 1, 2 | 0 | 0 | 10,040 |
APOLLO GLOBAL MANAGEMENT LLC | COMMON STOCK | 037612306 | 323 | 9,650 | SH | | OTR | | 0 | 0 | 9,650 |
APPLE INC | COMMON STOCK | 037833100 | 3,660 | 21,630 | SH | | DFND | 1, 2 | 585 | 0 | 21,045 |
APPLE INC | COMMON STOCK | 037833100 | 2,630 | 15,543 | SH | | OTR | | 0 | 0 | 15,543 |
APTARGROUP INC | COMMON STOCK | 038336103 | 379 | 4,392 | SH | | DFND | 1, 2 | 4,392 | 0 | 0 |
ARES CAPITAL CORP | COMMON STOCK | 04010L103 | 182 | 11,600 | SH | | DFND | 1, 2 | 0 | 0 | 11,600 |
ARES CAPITAL CORP | COMMON STOCK | 04010L103 | 182 | 11,575 | SH | | OTR | | 0 | 0 | 11,575 |
ARMSTRONG WORLD INDUSTRIES INC | COMMON STOCK | 04247X102 | 369 | 6,095 | SH | | DFND | 1, 2 | 6,095 | 0 | 0 |
AT & T INC | COMMON STOCK | 00206R102 | 1,669 | 42,918 | SH | | DFND | 1, 2 | 6,163 | 0 | 36,755 |
AT & T INC | COMMON STOCK | 00206R102 | 1,183 | 30,432 | SH | | OTR | | 1,183 | 0 | 29,249 |
ATMOS ENERGY CORP | COMMON STOCK | 049560105 | 429 | 5,000 | SH | | DFND | 1, 2 | 0 | 0 | 5,000 |
ATMOS ENERGY CORP | COMMON STOCK | 049560105 | 429 | 5,000 | SH | | OTR | | 0 | 0 | 5,000 |
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 940 | 31,858 | SH | | DFND | 1, 2 | 5,568 | 0 | 26,290 |
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 540 | 18,300 | SH | | OTR | | 0 | 0 | 18,300 |
BANK OF NEW YORK MELLON CORP | COMMON STOCK | 064058100 | 474 | 8,797 | SH | | DFND | 1, 2 | 277 | 0 | 8,520 |
BANK OF NEW YORK MELLON CORP | COMMON STOCK | 064058100 | 397 | 7,369 | SH | | OTR | | 0 | 0 | 7,369 |
BB&T CORPORATION | COMMON STOCK | 054937107 | 286 | 5,750 | SH | | DFND | 1, 2 | 150 | 0 | 5,600 |
BB&T CORPORATION | COMMON STOCK | 054937107 | 160 | 3,216 | SH | | OTR | | 0 | 0 | 3,216 |
BECTON DICKINSON | COMMON STOCK | 075887109 | 68 | 317 | SH | | DFND | 1, 2 | 12 | 0 | 305 |
BECTON DICKINSON | COMMON STOCK | 075887109 | 202 | 943 | SH | | OTR | | 0 | 0 | 943 |
BIOMARIN PHARMACEUTICAL INC | COMMON STOCK | 09061G101 | 165 | 1,850 | SH | | DFND | 1, 2 | 0 | 0 | 1,850 |
BIOMARIN PHARMACEUTICAL INC | COMMON STOCK | 09061G101 | 128 | 1,440 | SH | | OTR | | 0 | 0 | 1,440 |
BLACKSTONE GROUP LP | COMMON STOCK | 09253U108 | 234 | 7,300 | SH | | DFND | 1, 2 | 0 | 0 | 7,300 |
BLACKSTONE GROUP LP | COMMON STOCK | 09253U108 | 96 | 3,000 | SH | | OTR | | 0 | 0 | 3,000 |
BLOOMIN' BRANDS INC | COMMON STOCK | 094235108 | 198 | 9,285 | SH | | DFND | 1, 2 | 0 | 0 | 9,285 |
BLOOMIN' BRANDS INC | COMMON STOCK | 094235108 | 168 | 7,865 | SH | | OTR | | 0 | 0 | 7,865 |
BOEING CO | COMMON STOCK | 097023105 | 1,651 | 5,597 | SH | | DFND | 1, 2 | 147 | 0 | 5,450 |
BOEING CO | COMMON STOCK | 097023105 | 1,801 | 6,108 | SH | | OTR | | 0 | 0 | 6,108 |
BRISTOL MYERS SQUIBB COMPANY | COMMON STOCK | 110122108 | 316 | 5,150 | SH | | DFND | 1, 2 | 5,000 | 0 | 150 |
CAPITAL ONE FINANCIAL CORP | COMMON STOCK | 14040H105 | 372 | 3,737 | SH | | DFND | 1, 2 | 137 | 0 | 3,600 |
CAPITAL ONE FINANCIAL CORP | COMMON STOCK | 14040H105 | 276 | 2,771 | SH | | OTR | | 0 | 0 | 2,771 |
CATERPILLAR INC | COMMON STOCK | 149123101 | 410 | 2,600 | SH | | DFND | 1, 2 | 0 | 0 | 2,600 |
CATERPILLAR INC | COMMON STOCK | 149123101 | 271 | 1,720 | SH | | OTR | | 0 | 0 | 1,720 |
CBS CORPORATION CLASS B W/I | COMMON STOCK | 124857202 | 230 | 3,906 | SH | | DFND | 1, 2 | 206 | 0 | 3,700 |
CBS CORPORATION CLASS B W/I | COMMON STOCK | 124857202 | 430 | 7,295 | SH | | OTR | | 0 | 0 | 7,295 |
CELGENE CORP | COMMON STOCK | 151020104 | 410 | 3,930 | SH | | DFND | 1, 2 | 240 | 0 | 3,690 |
CELGENE CORP | COMMON STOCK | 151020104 | 425 | 4,070 | SH | | OTR | | 0 | 0 | 4,070 |
CENTERPOINT ENERGY INC | COMMON STOCK | 15189T107 | 1,628 | 57,393 | SH | | DFND | 1, 2 | 10,000 | 0 | 47,393 |
CENTURYLINK INC | COMMON STOCK | 156700106 | 93 | 5,575 | SH | | DFND | 1, 2 | 0 | 0 | 5,575 |
CENTURYLINK INC | COMMON STOCK | 156700106 | 156 | 9,350 | SH | | OTR | | 0 | 0 | 9,350 |
CHARLES SCHWAB CORP | COMMON STOCK | 808513105 | 903 | 17,570 | SH | | DFND | 1, 2 | 470 | 0 | 17,100 |
CHARLES SCHWAB CORP | COMMON STOCK | 808513105 | 421 | 8,190 | SH | | OTR | | 0 | 0 | 8,190 |
CHART INDUSTRIES INC | COMMON STOCK | 16115Q308 | 82 | 1,750 | SH | | DFND | 1, 2 | 125 | 0 | 1,625 |
CHART INDUSTRIES INC | COMMON STOCK | 16115Q308 | 146 | 3,110 | SH | | OTR | | 0 | 0 | 3,110 |
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 1,095 | 8,748 | SH | | DFND | 1, 2 | 906 | 0 | 7,842 |
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 2,583 | 20,632 | SH | | OTR | | 568 | 0 | 20,064 |
CHURCH & DWIGHT INC | COMMON STOCK | 171340102 | 434 | 8,650 | SH | | DFND | 1, 2 | 420 | 0 | 8,230 |
CHURCH & DWIGHT INC | COMMON STOCK | 171340102 | 396 | 7,890 | SH | | OTR | | 0 | 0 | 7,890 |
CINEMARK HOLDING INC | COMMON STOCK | 17243V102 | 198 | 5,700 | SH | | DFND | 1, 2 | 0 | 0 | 5,700 |
CINEMARK HOLDING INC | COMMON STOCK | 17243V102 | 272 | 7,800 | SH | | OTR | | 0 | 0 | 7,800 |
CISCO SYS INC | COMMON STOCK | 17275R102 | 743 | 19,405 | SH | | DFND | 1, 2 | 535 | 0 | 18,870 |
CISCO SYS INC | COMMON STOCK | 17275R102 | 1,021 | 26,666 | SH | | OTR | | 0 | 0 | 26,666 |
CITIGROUP INC | COMMON STOCK | 172967424 | 56 | 750 | SH | | DFND | 1, 2 | 0 | 0 | 750 |
CITIGROUP INC | COMMON STOCK | 172967424 | 1,220 | 16,400 | SH | | OTR | | 0 | 0 | 16,400 |
CMS ENERGY CORP | COMMON STOCK | 125896100 | 484 | 10,225 | SH | | DFND | 1, 2 | 125 | 0 | 10,100 |
CMS ENERGY CORP | COMMON STOCK | 125896100 | 381 | 8,058 | SH | | OTR | | 0 | 0 | 8,058 |
COCA COLA COMPANY | COMMON STOCK | 191216100 | 701 | 15,281 | SH | | DFND | 1, 2 | 325 | 0 | 14,956 |
COCA COLA COMPANY | COMMON STOCK | 191216100 | 724 | 15,790 | SH | | OTR | | 1,200 | 0 | 14,590 |
COGENT COMMUNICATIONS HOLDINGS | COMMON STOCK | 19239V302 | 386 | 8,515 | SH | | DFND | 1, 2 | 0 | 0 | 8,515 |
COGENT COMMUNICATIONS HOLDINGS | COMMON STOCK | 19239V302 | 348 | 7,685 | SH | | OTR | | 0 | 0 | 7,685 |
COGNIZANT TECHNOLOGY SOLUTIONS | COMMON STOCK | 192446102 | 265 | 3,735 | SH | | DFND | 1, 2 | 125 | 0 | 3,610 |
COGNIZANT TECHNOLOGY SOLUTIONS | COMMON STOCK | 192446102 | 197 | 2,770 | SH | | OTR | | 0 | 0 | 2,770 |
COLUMBIA SPORTSWEAR CO | COMMON STOCK | 198516106 | 281 | 3,910 | SH | | DFND | 1, 2 | 150 | 0 | 3,760 |
COLUMBIA SPORTSWEAR CO | COMMON STOCK | 198516106 | 225 | 3,136 | SH | | OTR | | 0 | 0 | 3,136 |
COMERICA INC | COMMON STOCK | 200340107 | 174 | 2,000 | SH | | DFND | 1, 2 | 0 | 0 | 2,000 |
COMERICA INC | COMMON STOCK | 200340107 | 174 | 2,000 | SH | | OTR | | 0 | 0 | 2,000 |
CONAGRA BRANDS INC | COMMON STOCK | 205887102 | 209 | 5,550 | SH | | DFND | 1, 2 | 150 | 0 | 5,400 |
CONAGRA BRANDS INC | COMMON STOCK | 205887102 | 226 | 6,000 | SH | | OTR | | 0 | 0 | 6,000 |
CONSTELLATION BRANDS INC | COMMON STOCK | 21036P108 | 640 | 2,802 | SH | | DFND | 1, 2 | 87 | 0 | 2,715 |
CONSTELLATION BRANDS INC | COMMON STOCK | 21036P108 | 531 | 2,325 | SH | | OTR | | 0 | 0 | 2,325 |
CORNING INC | COMMON STOCK | 219350105 | 204 | 6,387 | SH | | DFND | 1, 2 | 212 | 0 | 6,175 |
CORNING INC | COMMON STOCK | 219350105 | 157 | 4,903 | SH | | OTR | | 0 | 0 | 4,903 |
COSTCO WHSL CORP NEW | COMMON STOCK | 22160K105 | 284 | 1,525 | SH | | DFND | 1, 2 | 0 | 0 | 1,525 |
COSTCO WHSL CORP NEW | COMMON STOCK | 22160K105 | 322 | 1,730 | SH | | OTR | | 0 | 0 | 1,730 |
COVANTA HOLDING CORP | COMMON STOCK | 22282E102 | 133 | 7,875 | SH | | DFND | 1, 2 | 0 | 0 | 7,875 |
COVANTA HOLDING CORP | COMMON STOCK | 22282E102 | 306 | 18,125 | SH | | OTR | | 0 | 0 | 18,125 |
CRACKER BARREL | COMMON STOCK | 22410J106 | 167 | 1,050 | SH | | DFND | 1, 2 | 0 | 0 | 1,050 |
CRACKER BARREL | COMMON STOCK | 22410J106 | 159 | 1,000 | SH | | OTR | | 0 | 0 | 1,000 |
CUMMINS INC | COMMON STOCK | 231021106 | 314 | 1,775 | SH | | DFND | 1, 2 | 0 | 0 | 1,775 |
CUMMINS INC | COMMON STOCK | 231021106 | 347 | 1,965 | SH | | OTR | | 0 | 0 | 1,965 |
CVS HEALTH CORP | COMMON STOCK | 126650100 | 434 | 5,986 | SH | | DFND | 1, 2 | 213 | 0 | 5,773 |
CVS HEALTH CORP | COMMON STOCK | 126650100 | 396 | 5,461 | SH | | OTR | | 0 | 0 | 5,461 |
DANAHER CORP | COMMON STOCK | 235851102 | 435 | 4,685 | SH | | DFND | 1, 2 | 160 | 0 | 4,525 |
DANAHER CORP | COMMON STOCK | 235851102 | 461 | 4,965 | SH | | OTR | | 0 | 0 | 4,965 |
DARDEN RESTAURANTS INC | COMMON STOCK | 237194105 | 657 | 6,847 | SH | | DFND | 1, 2 | 157 | 0 | 6,690 |
DARDEN RESTAURANTS INC | COMMON STOCK | 237194105 | 440 | 4,585 | SH | | OTR | | 300 | 0 | 4,285 |
DAVITA INC | COMMON STOCK | 23918K108 | 280 | 3,880 | SH | | DFND | 1, 2 | 105 | 0 | 3,775 |
DAVITA INC | COMMON STOCK | 23918K108 | 116 | 1,600 | SH | | OTR | | 0 | 0 | 1,600 |
DCP MIDSTREAM LP | COMMON STOCK | 23311P100 | 200 | 5,500 | SH | | DFND | 1, 2 | 0 | 0 | 5,500 |
DCP MIDSTREAM LP | COMMON STOCK | 23311P100 | 167 | 4,600 | SH | | OTR | | 0 | 0 | 4,600 |
DELTA AIR LINES INC | COMMON STOCK | 247361702 | 354 | 6,322 | SH | | DFND | 1, 2 | 6,077 | 0 | 245 |
DISNEY WALT COMPANY | COMMON STOCK | 254687106 | 915 | 8,512 | SH | | DFND | 1, 2 | 367 | 0 | 8,145 |
DISNEY WALT COMPANY | COMMON STOCK | 254687106 | 966 | 8,985 | SH | | OTR | | 0 | 0 | 8,985 |
DOLLAR GENERAL CORP | COMMON STOCK | 256677105 | 314 | 3,380 | SH | | DFND | 1, 2 | 100 | 0 | 3,280 |
DOLLAR GENERAL CORP | COMMON STOCK | 256677105 | 211 | 2,266 | SH | | OTR | | 0 | 0 | 2,266 |
DOMINION ENERGY INC | COMMON STOCK | 25746U109 | 373 | 4,605 | SH | | DFND | 1, 2 | 50 | 0 | 4,555 |
DOMINION ENERGY INC | COMMON STOCK | 25746U109 | 299 | 3,688 | SH | | OTR | | 0 | 0 | 3,688 |
DOWDUPONT INC | COMMON STOCK | 26078J100 | 3,096 | 43,465 | SH | | DFND | 1, 2 | 34,604 | 0 | 8,861 |
DOWDUPONT INC | COMMON STOCK | 26078J100 | 1,553 | 21,806 | SH | | OTR | | 0 | 0 | 21,806 |
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 820 | 9,746 | SH | | DFND | 1, 2 | 1,666 | 0 | 8,080 |
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 417 | 4,960 | SH | | OTR | | 300 | 0 | 4,660 |
DUKE REALTY CORP | COMMON STOCK | 264411505 | 114 | 4,200 | SH | | DFND | 1, 2 | 0 | 0 | 4,200 |
DUKE REALTY CORP | COMMON STOCK | 264411505 | 114 | 4,200 | SH | | OTR | | 0 | 0 | 4,200 |
EAGLE MATERIALS INC | COMMON STOCK | 26969P108 | 324 | 2,860 | SH | | DFND | 1, 2 | 0 | 0 | 2,860 |
EAGLE MATERIALS INC | COMMON STOCK | 26969P108 | 208 | 1,835 | SH | | OTR | | 0 | 0 | 1,835 |
EDISON INTERNATIONAL | COMMON STOCK | 281020107 | 336 | 5,317 | SH | | DFND | 1, 2 | 87 | 0 | 5,230 |
EDISON INTERNATIONAL | COMMON STOCK | 281020107 | 280 | 4,425 | SH | | OTR | | 0 | 0 | 4,425 |
ENABLE MIDSTREAM PARTNERS LP | COMMON STOCK | 292480100 | 142 | 10,000 | SH | | OTR | | 0 | 0 | 10,000 |
ENBRIDGE ENERGY PARTNERS LP | COMMON STOCK | 29250R106 | 220 | 15,900 | SH | | DFND | 1, 2 | 9,550 | 0 | 6,350 |
ENBRIDGE ENERGY PARTNERS LP | COMMON STOCK | 29250R106 | 50 | 3,600 | SH | | OTR | | 0 | 0 | 3,600 |
ENTERGY CORP | COMMON STOCK | 29364G103 | 570 | 7,000 | SH | | DFND | 1, 2 | 0 | 0 | 7,000 |
ENTERPRISE PRODS PARTNERS LP | COMMON STOCK | 293792107 | 591 | 22,300 | SH | | DFND | 1, 2 | 12,500 | 0 | 9,800 |
ENTERPRISE PRODS PARTNERS LP | COMMON STOCK | 293792107 | 247 | 9,306 | SH | | OTR | | 0 | 0 | 9,306 |
EOG RES INC | COMMON STOCK | 26875P101 | 404 | 3,745 | SH | | DFND | 1, 2 | 130 | 0 | 3,615 |
EOG RES INC | COMMON STOCK | 26875P101 | 497 | 4,605 | SH | | OTR | | 0 | 0 | 4,605 |
EPAM SYSTEMS INC | COMMON STOCK | 29414B104 | 216 | 2,010 | SH | | DFND | 1, 2 | 0 | 0 | 2,010 |
EPAM SYSTEMS INC | COMMON STOCK | 29414B104 | 258 | 2,400 | SH | | OTR | | 0 | 0 | 2,400 |
EQUITY RESIDENTIAL PPTYS TR | COMMON STOCK | 29476L107 | 281 | 4,400 | SH | | DFND | 1, 2 | 0 | 0 | 4,400 |
EQUITY RESIDENTIAL PPTYS TR | COMMON STOCK | 29476L107 | 268 | 4,200 | SH | | OTR | | 0 | 0 | 4,200 |
EXACT SCIENCES | COMMON STOCK | 30063P105 | 352 | 6,700 | SH | | DFND | 1, 2 | 0 | 0 | 6,700 |
EXACT SCIENCES | COMMON STOCK | 30063P105 | 399 | 7,600 | SH | | OTR | | 0 | 0 | 7,600 |
EXPEDIA INC | COMMON STOCK | 30212P303 | 237 | 197 | SH | | DFND | 1, 2 | 0 | 0 | 1,975 |
EXPEDIA INC | COMMON STOCK | 30212P303 | 222 | 1,855 | SH | | OTR | | 0 | 0 | 1,855 |
EXPRESS SCRIPTS HLDG | COMMON STOCK | 30219G108 | 324 | 4,347 | SH | | DFND | 1, 2 | 182 | 0 | 4,165 |
EXPRESS SCRIPTS HLDG | COMMON STOCK | 30219G108 | 243 | 3,261 | SH | | OTR | | 116 | 0 | 3,145 |
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 1,366 | 16,329 | SH | | DFND | 1, 2 | 1,494 | 0 | 14,835 |
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 2,879 | 34,422 | SH | | OTR | | 424 | 0 | 33,998 |
FACEBOOK INC-A | COMMON STOCK | 30303M102 | 1,532 | 8,683 | SH | | DFND | 1, 2 | 0 | 0 | 8,683 |
FACEBOOK INC-A | COMMON STOCK | 30303M102 | 1,224 | 6,935 | SH | | OTR | | 0 | 0 | 6,935 |
FEDEX CORPORATION | COMMON STOCK | 31428X106 | 461 | 1,847 | SH | | DFND | 1, 2 | 102 | 0 | 1,745 |
FEDEX CORPORATION | COMMON STOCK | 31428X106 | 381 | 1,525 | SH | | OTR | | 0 | 0 | 1,525 |
FIFTH THIRD BANCORP | COMMON STOCK | 316773100 | 336 | 11,090 | SH | | DFND | 1, 2 | 250 | 0 | 10,840 |
FIFTH THIRD BANCORP | COMMON STOCK | 316773100 | 183 | 6,033 | SH | | OTR | | 0 | 0 | 6,033 |
FLOWSERVE CORP | COMMON STOCK | 34354P105 | 211 | 5,007 | SH | | DFND | 1, 2 | 107 | 0 | 4,900 |
FLOWSERVE CORP | COMMON STOCK | 34354P105 | 130 | 3,097 | SH | | OTR | | 0 | 0 | 3,097 |
FORD MOTOR CO | COMMON STOCK | 345370860 | 68 | 5,425 | SH | | DFND | 1, 2 | 0 | 0 | 5,425 |
FORD MOTOR CO | COMMON STOCK | 345370860 | 435 | 34,800 | SH | | OTR | | 0 | 0 | 34,800 |
FORTINET INC | COMMON STOCK | 34959E109 | 314 | 7,190 | SH | | DFND | 1, 2 | 0 | 0 | 7,190 |
FORTINET INC | COMMON STOCK | 34959E109 | 215 | 4,910 | SH | | OTR | | 0 | 0 | 4,910 |
FORTIVE CORP | COMMON STOCK | 34959J108 | 84 | 1,164 | SH | | DFND | 1, 2 | 80 | 0 | 1,084 |
FORTIVE CORP | COMMON STOCK | 34959J108 | 173 | 2,392 | SH | | OTR | | 0 | 0 | 2,392 |
FREEPORT-MCMORAN INC | COMMON STOCK | 35671D857 | 155 | 8,162 | SH | | DFND | 1, 2 | 162 | 0 | 8,000 |
FREEPORT-MCMORAN INC | COMMON STOCK | 35671D857 | 85 | 4,495 | SH | | OTR | | 0 | 0 | 4,495 |
GALLAGHER ARTHUR J & CO | COMMON STOCK | 363576109 | 540 | 8,537 | SH | | DFND | 1, 2 | 112 | 0 | 8,425 |
GALLAGHER ARTHUR J & CO | COMMON STOCK | 363576109 | 263 | 4,155 | SH | | OTR | | 0 | 0 | 4,155 |
GAMESTOP CORP CL A | COMMON STOCK | 36467W109 | 75 | 4,175 | SH | | DFND | 1, 2 | 0 | 0 | 4,175 |
GAMESTOP CORP CL A | COMMON STOCK | 36467W109 | 197 | 11,000 | SH | | OTR | | 0 | 0 | 11,000 |
GENERAL ELECTRIC CO | COMMON STOCK | 369604103 | 1,074 | 61,530 | SH | | DFND | 1, 2 | 11,025 | 0 | 50,505 |
GENERAL ELECTRIC CO | COMMON STOCK | 369604103 | 679 | 38,922 | SH | | OTR | | 900 | 0 | 38,022 |
GENERAL MLS INC | COMMON STOCK | 370334104 | 246 | 4,150 | SH | | OTR | | 800 | 0 | 3,350 |
GENERAL MOTORS CO | COMMON STOCK | 37045V100 | 138 | 3,365 | SH | | DFND | 1, 2 | 0 | 0 | 3,365 |
GENERAL MOTORS CO | COMMON STOCK | 37045V100 | 574 | 14,000 | SH | | OTR | | 0 | 0 | 14,000 |
GENUINE PARTS CO | COMMON STOCK | 372460105 | 10 | 100 | SH | | DFND | 1, 2 | 0 | 0 | 100 |
GENUINE PARTS CO | COMMON STOCK | 372460105 | 323 | 3,400 | SH | | OTR | | 0 | 0 | 3,400 |
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 349 | 4,872 | SH | | DFND | 1, 2 | 147 | 0 | 4,725 |
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 297 | 4,141 | SH | | OTR | | 0 | 0 | 4,141 |
GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | 660 | 2,590 | SH | | DFND | 1, 2 | 105 | 0 | 2,485 |
GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | 671 | 2,632 | SH | | OTR | | 0 | 0 | 2,632 |
GUIDEWIRE SOFTWARE INC | COMMON STOCK | 40171V100 | 196 | 2,645 | SH | | DFND | 1, 2 | 0 | 0 | 2,645 |
GUIDEWIRE SOFTWARE INC | COMMON STOCK | 40171V100 | 185 | 2,490 | SH | | OTR | | 0 | 0 | 2,490 |
HALLIBURTON COMPANY | COMMON STOCK | 406216101 | 310 | 6,335 | SH | | DFND | 1, 2 | 160 | 0 | 6,175 |
HALLIBURTON COMPANY | COMMON STOCK | 406216101 | 333 | 6,807 | SH | | OTR | | 0 | 0 | 6,807 |
HAWAIIAN ELECTRIC INDS INC | COMMON STOCK | 419870100 | 291 | 8,050 | SH | | DFND | 1, 2 | 0 | 0 | 8,050 |
HAWAIIAN ELECTRIC INDS INC | COMMON STOCK | 419870100 | 141 | 3,900 | SH | | OTR | | 0 | 0 | 3,900 |
HOLOGIC INC | COMMON STOCK | 436440101 | 58 | 1,350 | SH | | DFND | 1, 2 | 0 | 0 | 1,350 |
HOLOGIC INC | COMMON STOCK | 436440101 | 278 | 6,500 | SH | | OTR | | 0 | 0 | 6,500 |
HOME DEPOT | COMMON STOCK | 437076102 | 1,815 | 9,577 | SH | | DFND | 1, 2 | 742 | 0 | 8,835 |
HOME DEPOT | COMMON STOCK | 437076102 | 1,713 | 9,036 | SH | | OTR | | 0 | 0 | 9,036 |
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 1,106 | 7,210 | SH | | DFND | 1, 2 | 110 | 0 | 7,100 |
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 4,052 | 26,422 | SH | | OTR | | 0 | 0 | 26,422 |
HP INC | COMMON STOCK | 40434L105 | 285 | 13,550 | SH | | DFND | 1, 2 | 0 | 0 | 13,550 |
HP INC | COMMON STOCK | 40434L105 | 413 | 19,650 | SH | | OTR | | 0 | 0 | 19,650 |
ICAHN ENTERPRISE LP | COMMON STOCK | 451100101 | 215 | 4,050 | SH | | DFND | 1, 2 | 0 | 0 | 4,050 |
ICAHN ENTERPRISE LP | COMMON STOCK | 451100101 | 273 | 5,150 | SH | | OTR | | 0 | 0 | 5,150 |
IMPERVA INC | COMMON STOCK | 45321L100 | 117 | 2,935 | SH | | DFND | 1, 2 | 0 | 0 | 2,935 |
IMPERVA INC | COMMON STOCK | 45321L100 | 94 | 2,370 | SH | | OTR | | 0 | 0 | 2,370 |
INTEL CORPORATION | COMMON STOCK | 458140100 | 1,263 | 27,362 | SH | | DFND | 1, 2 | 387 | 0 | 26,975 |
INTEL CORPORATION | COMMON STOCK | 458140100 | 945 | 20,466 | SH | | OTR | | 0 | 0 | 20,466 |
INTERNATIONAL BUSINESS MACHINE | COMMON STOCK | 459200101 | 552 | 3,595 | SH | | DFND | 1, 2 | 400 | 0 | 3,195 |
INTERNATIONAL BUSINESS MACHINE | COMMON STOCK | 459200101 | 2,068 | 13,480 | SH | | OTR | | 389 | 0 | 13,091 |
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 3,729 | 26,690 | SH | | DFND | 1, 2 | 9,215 | 0 | 17,475 |
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 1,465 | 10,485 | SH | | OTR | | 0 | 0 | 10,485 |
JP MORGAN CHASE & CO | COMMON STOCK | 46625H100 | 1,828 | 17,094 | SH | | DFND | 1, 2 | 224 | 0 | 16,870 |
JP MORGAN CHASE & CO | COMMON STOCK | 46625H100 | 1,712 | 16,009 | SH | | OTR | | 0 | 0 | 16,009 |
KIMCO REALTY CORP | COMMON STOCK | 49446R109 | 123 | 6,800 | SH | | DFND | 1, 2 | 0 | 0 | 6,800 |
KIMCO REALTY CORP | COMMON STOCK | 49446R109 | 127 | 7,000 | SH | | OTR | | 0 | 0 | 7,000 |
KINDER MORGAN INC | COMMON STOCK | 49456B101 | 153 | 8,457 | SH | | DFND | 1, 2 | 72 | 0 | 8,385 |
KINDER MORGAN INC | COMMON STOCK | 49456B101 | 98 | 5,429 | SH | | OTR | | 0 | 0 | 5,429 |
KKR & CO LP | COMMON STOCK | 48248M102 | 191 | 9,075 | SH | | DFND | 1, 2 | 0 | 0 | 9,075 |
KKR & CO LP | COMMON STOCK | 48248M102 | 466 | 22,150 | SH | | OTR | | 0 | 0 | 22,150 |
KRAFT HEINZ CO | COMMON STOCK | 500754106 | 1,693 | 21,772 | SH | | DFND | 1, 2 | 10,000 | 0 | 11,772 |
KRAFT HEINZ CO | COMMON STOCK | 500754106 | 260 | 3,338 | SH | | OTR | | 0 | 0 | 3,338 |
KROGER CO | COMMON STOCK | 501044101 | 279 | 10,150 | SH | | DFND | 1, 2 | 0 | 0 | 10,150 |
KROGER CO | COMMON STOCK | 501044101 | 259 | 9,435 | SH | | OTR | | 0 | 0 | 9,435 |
L BRANDS, INC | COMMON STOCK | 501797104 | 158 | 2,617 | SH | | DFND | 1, 2 | 112 | 0 | 2,505 |
L BRANDS, INC | COMMON STOCK | 501797104 | 195 | 3,234 | SH | | OTR | | 0 | 0 | 3,234 |
LAS VEGAS SANDS CORP | COMMON STOCK | 517834107 | 264 | 3,800 | SH | | DFND | 1, 2 | 0 | 0 | 3,800 |
LAS VEGAS SANDS CORP | COMMON STOCK | 517834107 | 384 | 5,525 | SH | | OTR | | 0 | 0 | 5,525 |
LIBERTY PPTY TR | COMMON STOCK | 531172104 | 197 | 4,575 | SH | | DFND | 1, 2 | 0 | 0 | 4,575 |
LIBERTY PPTY TR | COMMON STOCK | 531172104 | 151 | 3,500 | SH | | OTR | | 0 | 0 | 3,500 |
LILLY ELI & CO | COMMON STOCK | 532457108 | 817 | 9,672 | SH | | DFND | 1, 2 | 262 | 0 | 9,410 |
LILLY ELI & CO | COMMON STOCK | 532457108 | 794 | 9,396 | SH | | OTR | | 0 | 0 | 9,396 |
LOWES COS INC | COMMON STOCK | 548661107 | 727 | 7,825 | SH | | DFND | 1, 2 | 325 | 0 | 7,500 |
LOWES COS INC | COMMON STOCK | 548661107 | 802 | 8,625 | SH | | OTR | | 0 | 0 | 8,625 |
MACQUARIE INFRASTRUCTURE CORP | COMMON STOCK | 55608B105 | 187 | 2,915 | SH | | DFND | 1, 2 | 0 | 0 | 2,915 |
MACQUARIE INFRASTRUCTURE CORP | COMMON STOCK | 55608B105 | 236 | 3,675 | SH | | OTR | | 0 | 0 | 3,675 |
MARRIOTT INTERNATIONAL INC | COMMON STOCK | 571903202 | 464 | 3,417 | SH | | DFND | 1, 2 | 117 | 0 | 3,300 |
MARRIOTT INTERNATIONAL INC | COMMON STOCK | 571903202 | 339 | 2,497 | SH | | OTR | | 0 | 0 | 2,497 |
MARSH & MCLENNAN COS INC | COMMON STOCK | 571748102 | 762 | 9,362 | SH | | DFND | 1, 2 | 212 | 0 | 9,150 |
MARSH & MCLENNAN COS INC | COMMON STOCK | 571748102 | 332 | 4,080 | SH | | OTR | | 0 | 0 | 4,080 |
MATTEL INC | COMMON STOCK | 577081102 | 143 | 9,282 | SH | | DFND | 1, 2 | 192 | 0 | 9,090 |
MATTEL INC | COMMON STOCK | 577081102 | 110 | 7,165 | SH | | OTR | | 0 | 0 | 7,165 |
MAXIM INTEGRATED PRODS INC | COMMON STOCK | 57772K101 | 437 | 8,362 | SH | | DFND | 1, 2 | 157 | 0 | 8,205 |
MAXIM INTEGRATED PRODS INC | COMMON STOCK | 57772K101 | 407 | 7,785 | SH | | OTR | | 0 | 0 | 7,785 |
MCCORMICK & CO INC NON-VTG | COMMON STOCK | 579780206 | 209 | 2,047 | SH | | DFND | 1, 2 | 107 | 0 | 1,940 |
MCCORMICK & CO INC NON-VTG | COMMON STOCK | 579780206 | 403 | 3,956 | SH | | OTR | | 0 | 0 | 3,956 |
MCDONALDS CORP | COMMON STOCK | 580135101 | 2,104 | 12,225 | SH | | DFND | 1, 2 | 3,120 | 0 | 9,105 |
MCDONALDS CORP | COMMON STOCK | 580135101 | 871 | 5,063 | SH | | OTR | | 0 | 0 | 5,063 |
MCKESSON CORP | COMMON STOCK | 58155Q103 | 143 | 920 | SH | | DFND | 1, 2 | 0 | 0 | 920 |
MCKESSON CORP | COMMON STOCK | 58155Q103 | 97 | 620 | SH | | OTR | | 0 | 0 | 620 |
MERCK & CO INC | COMMON STOCK | 58933Y105 | 854 | 15,182 | SH | | DFND | 1, 2 | 282 | 0 | 14,900 |
MERCK & CO INC | COMMON STOCK | 58933Y105 | 612 | 10,875 | SH | | OTR | | 600 | 0 | 10,275 |
METLIFE INC | COMMON STOCK | 59156R108 | 355 | 7,022 | SH | | DFND | 1, 2 | 212 | 0 | 6,810 |
METLIFE INC | COMMON STOCK | 59156R108 | 269 | 5,318 | SH | | OTR | | 0 | 0 | 5,318 |
MICRON TECHNOLOGY INC | COMMON STOCK | 595112103 | 171 | 4,170 | SH | | DFND | 1, 2 | 125 | 0 | 4,045 |
MICRON TECHNOLOGY INC | COMMON STOCK | 595112103 | 189 | 4,595 | SH | | OTR | | 0 | 0 | 4,595 |
MICROSOFT CORP | COMMON STOCK | 594918104 | 3,073 | 35,925 | SH | | DFND | 1, 2 | 2,025 | 0 | 33,900 |
MICROSOFT CORP | COMMON STOCK | 594918104 | 2,101 | 24,561 | SH | | OTR | | 200 | 0 | 24,361 |
MINERALS TECHNOLOGIES INC | COMMON STOCK | 603158106 | 231 | 3,350 | SH | | DFND | 1, 2 | 0 | 0 | 3,350 |
MINERALS TECHNOLOGIES INC | COMMON STOCK | 603158106 | 149 | 2,170 | SH | | OTR | | 0 | 0 | 2,170 |
MOHAWK INDUSTRIES INC | COMMON STOCK | 608190104 | 212 | 770 | SH | | DFND | 1, 2 | 0 | 0 | 770 |
MOHAWK INDUSTRIES INC | COMMON STOCK | 608190104 | 257 | 930 | SH | | OTR | | 0 | 0 | 930 |
MOLSON COORS BREWING CO-B | COMMON STOCK | 60871R209 | 530 | 6,457 | SH | | DFND | 1, 2 | 157 | 0 | 6,300 |
MOLSON COORS BREWING CO-B | COMMON STOCK | 60871R209 | 223 | 2,720 | SH | | OTR | | 0 | 0 | 2,720 |
MONDELEZ INTERNATIONAL INC | COMMON STOCK | 609207105 | 1,216 | 28,412 | SH | | DFND | 1, 2 | 10,187 | 0 | 18,225 |
MONDELEZ INTERNATIONAL INC | COMMON STOCK | 609207105 | 348 | 8,138 | SH | | OTR | | 0 | 0 | 8,138 |
MONSANTO CO NEW | COMMON STOCK | 61166W101 | 196 | 1,675 | SH | | DFND | 1, 2 | 0 | 0 | 1,675 |
MONSANTO CO NEW | COMMON STOCK | 61166W101 | 232 | 1,988 | SH | | OTR | | 0 | 0 | 1,988 |
MORGAN STANLEY | COMMON STOCK | 617446448 | 702 | 13,375 | SH | | DFND | 1, 2 | 525 | 0 | 12,850 |
MORGAN STANLEY | COMMON STOCK | 617446448 | 1,024 | 19,508 | SH | | OTR | | 0 | 0 | 19,508 |
MRC GLOBAL INC | COMMON STOCK | 55345K103 | 118 | 6,975 | SH | | DFND | 1, 2 | 0 | 0 | 6,975 |
MRC GLOBAL INC | COMMON STOCK | 55345K103 | 129 | 7,640 | SH | | OTR | | 0 | 0 | 7,640 |
NATIONAL FUEL GAS CO | COMMON STOCK | 636180101 | 307 | 5,600 | SH | | DFND | 1, 2 | 0 | 0 | 5,600 |
NATIONAL FUEL GAS CO | COMMON STOCK | 636180101 | 313 | 5,700 | SH | | OTR | | 0 | 0 | 5,700 |
NATIONAL WESTERN LIFE INSURANC | COMMON STOCK | 638517102 | 384,561 | 1,161,746 | SH | | DFND | 1, 2 | 1,159,246 | 0 | 2,500 |
NETFLIX INC | COMMON STOCK | 64110L106 | 335 | 1,745 | SH | | DFND | | 0 | 0 | 1,745 |
NETFLIX INC | COMMON STOCK | 64110L106 | 223 | 1,160 | SH | | OTR | | 0 | 0 | 1,160 |
NEW YORK CMNTY BANCORP INC | COMMON STOCK | 649445103 | 82 | 6,300 | SH | | DFND | 1, 2 | 0 | 0 | 6,300 |
NEW YORK CMNTY BANCORP INC | COMMON STOCK | 649445103 | 86 | 6,600 | SH | | OTR | | 0 | 0 | 6,600 |
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 502 | 3,215 | SH | | DFND | 1, 2 | 0 | 0 | 3,215 |
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 422 | 2,700 | SH | | OTR | | 0 | 0 | 2,700 |
NISOURCE INC | COMMON STOCK | 65473P105 | 314 | 12,232 | SH | | DFND | 1, 2 | 212 | 0 | 12,020 |
NISOURCE INC | COMMON STOCK | 65473P105 | 174 | 6,797 | SH | | OTR | | 0 | 0 | 6,797 |
NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 | 1,113 | 3,627 | SH | | DFND | 1, 2 | 67 | 0 | 3,560 |
NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 | 1,013 | 3,300 | SH | | OTR | | 0 | 0 | 3,300 |
OAKTREE SPECIALTY LENDING CORP | COMMON STOCK | 67401P108 | 102 | 20,815 | SH | | DFND | 1, 2 | 0 | 0 | 20,815 |
OAKTREE SPECIALTY LENDING CORP | COMMON STOCK | 67401P108 | 95 | 19,400 | SH | | OTR | | 0 | 0 | 19,400 |
ORACLE CORPORATION | COMMON STOCK | 68389X105 | 810 | 17,125 | SH | | DFND | 1, 2 | 500 | 0 | 16,625 |
ORACLE CORPORATION | COMMON STOCK | 68389X105 | 656 | 13,868 | SH | | OTR | | 0 | 0 | 13,868 |
PACWEST BANCORP | COMMON STOCK | 695263103 | 370 | 7,350 | SH | | OTR | | 0 | 0 | 7,350 |
PALO ALTO NETWORKS | COMMON STOCK | 697435105 | 168 | 1,160 | SH | | DFND | 1, 2 | 0 | 0 | 1,160 |
PALO ALTO NETWORKS | COMMON STOCK | 697435105 | 109 | 750 | SH | | OTR | | 0 | 0 | 750 |
PATTERN ENERGY GROUP INC | COMMON STOCK | 70338P100 | 116 | 5,405 | SH | | DFND | 1, 2 | 0 | 0 | 5,405 |
PATTERN ENERGY GROUP INC | COMMON STOCK | 70338P100 | 294 | 13,675 | SH | | OTR | | 0 | 0 | 13,675 |
PEPSICO INC | COMMON STOCK | 713448108 | 1,691 | 14,101 | SH | | DFND | 1, 2 | 3,436 | 0 | 10,665 |
PEPSICO INC | COMMON STOCK | 713448108 | 801 | 6,678 | SH | | OTR | | 0 | 0 | 6,678 |
PFIZER INC | COMMON STOCK | 717081103 | 2,525 | 69,713 | SH | | DFND | 1, 2 | 26,497 | 0 | 43,216 |
PFIZER INC | COMMON STOCK | 717081103 | 1,058 | 29,217 | SH | | OTR | | 0 | 0 | 29,217 |
PHILIP MORRIS INTERNATIONAL | COMMON STOCK | 718172109 | 211 | 2,000 | SH | | DFND | 1, 2 | 0 | 0 | 2,000 |
PHILIP MORRIS INTERNATIONAL | COMMON STOCK | 718172109 | 248 | 2,345 | SH | | OTR | | 0 | 0 | 2,345 |
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 | 213 | 2,500 | SH | | OTR | | 0 | 0 | 2,500 |
PNC FINANCIAL SERVICES GROUP | COMMON STOCK | 693475105 | 966 | 6,693 | SH | | DFND | 1, 2 | 116 | 0 | 6,577 |
PNC FINANCIAL SERVICES GROUP | COMMON STOCK | 693475105 | 788 | 5,459 | SH | | OTR | | 0 | 0 | 5,459 |
PPG INDUSTRIES INC | COMMON STOCK | 693506107 | 834 | 7,140 | SH | | DFND | 1, 2 | 110 | 0 | 7,030 |
PPG INDUSTRIES INC | COMMON STOCK | 693506107 | 827 | 7,075 | SH | | OTR | | 0 | 0 | 7,075 |
PPL CORPORATION | COMMON STOCK | 69351T106 | 240 | 7,765 | SH | | DFND | 1, 2 | 105 | 0 | 7,660 |
PPL CORPORATION | COMMON STOCK | 69351T106 | 132 | 4,260 | SH | | OTR | | 0 | 0 | 4,260 |
PRAXAIR INC | COMMON STOCK | 74005P104 | 6 | 42 | SH | | DFND | 1, 2 | 42 | 0 | 0 |
PRAXAIR INC | COMMON STOCK | 74005P104 | 1,160 | 7,500 | SH | | OTR | | 0 | 0 | 7,500 |
PRINCIPAL FINANCIAL GROUP | COMMON STOCK | 74251V102 | 669 | 9,477 | SH | | DFND | 1, 2 | 312 | 0 | 9,165 |
PRINCIPAL FINANCIAL GROUP | COMMON STOCK | 74251V102 | 730 | 10,343 | SH | | OTR | | 0 | 0 | 10,343 |
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 968 | 10,534 | SH | | DFND | 1, 2 | 314 | 0 | 10,220 |
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 932 | 10,139 | SH | | OTR | | 1,764 | 0 | 8,375 |
PRUDENTIAL FINL INC | COMMON STOCK | 744320102 | 827 | 7,195 | SH | | DFND | 1, 2 | 160 | 0 | 7,035 |
PRUDENTIAL FINL INC | COMMON STOCK | 744320102 | 1,227 | 10,670 | SH | | OTR | | 0 | 0 | 10,670 |
PTC INC | COMMON STOCK | 69370C100 | 210 | 3,462 | SH | | DFND | 1, 2 | 187 | 0 | 3,275 |
PTC INC | COMMON STOCK | 69370C100 | 263 | 4,333 | SH | | OTR | | 0 | 0 | 4,333 |
PUBLIC SERVICE ENTERPRISE GROU | COMMON STOCK | 744573106 | 402 | 7,800 | SH | | OTR | | 0 | 0 | 7,800 |
QUALCOMM INC | COMMON STOCK | 747525103 | 319 | 4,987 | SH | | DFND | 1, 2 | 162 | 0 | 4,825 |
QUALCOMM INC | COMMON STOCK | 747525103 | 678 | 10,598 | SH | | OTR | | 0 | 0 | 10,598 |
QUEST DIAGNOSTICS INC | COMMON STOCK | 74834L100 | 177 | 1,800 | SH | | DFND | 1, 2 | 0 | 0 | 1,800 |
QUEST DIAGNOSTICS INC | COMMON STOCK | 74834L100 | 92 | 930 | SH | | OTR | | 0 | 0 | 930 |
RED HAT INC | COMMON STOCK | 756577102 | 335 | 2,790 | SH | | DFND | 1, 2 | 0 | 0 | 2,790 |
RED HAT INC | COMMON STOCK | 756577102 | 266 | 2,215 | SH | | OTR | | 0 | 0 | 2,215 |
REGAL ENTERTAINMENT GROUP CLA | COMMON STOCK | 758766109 | 240 | 10,425 | SH | | DFND | 1, 2 | 0 | 0 | 10,425 |
REGAL ENTERTAINMENT GROUP CLA | COMMON STOCK | 758766109 | 177 | 7,700 | SH | | OTR | | 0 | 0 | 7,700 |
REGIONS FINANCIAL CORP NEW | COMMON STOCK | 7591EP100 | 76 | 4,420 | SH | | DFND | 1, 2 | 0 | 0 | 4,420 |
REGIONS FINANCIAL CORP NEW | COMMON STOCK | 7591EP100 | 128 | 7,407 | SH | | OTR | | 0 | 0 | 7,407 |
REXNORD CORP | COMMON STOCK | 76169B102 | 178 | 6,845 | SH | | DFND | 1, 2 | 200 | 0 | 6,645 |
REXNORD CORP | COMMON STOCK | 76169B102 | 140 | 5,385 | SH | | OTR | | 0 | 0 | 5,385 |
RINGCENTRAL INC | COMMON STOCK | 76680R206 | 300 | 6,200 | SH | | DFND | 1, 2 | 0 | 0 | 6,200 |
RINGCENTRAL INC | COMMON STOCK | 76680R206 | 272 | 5,630 | SH | | OTR | | 0 | 0 | 5,630 |
ROCKWELL COLLINS | COMMON STOCK | 774341101 | 378 | 2,790 | SH | | DFND | 1, 2 | 55 | 0 | 2,735 |
ROCKWELL COLLINS | COMMON STOCK | 774341101 | 357 | 2,630 | SH | | OTR | | 0 | 0 | 2,630 |
SALESFORCE.COM INC | COMMON STOCK | 79466L302 | 447 | 4,370 | SH | | DFND | 1, 2 | 0 | 0 | 4,370 |
SALESFORCE.COM INC | COMMON STOCK | 79466L302 | 378 | 3,700 | SH | | OTR | | 0 | 0 | 3,700 |
SEALED AIR CORP NEW | COMMON STOCK | 81211K100 | 183 | 3,702 | SH | | DFND | 1, 2 | 137 | 0 | 3,565 |
SEALED AIR CORP NEW | COMMON STOCK | 81211K100 | 145 | 2,948 | SH | | OTR | | 0 | 0 | 2,948 |
SERVICENOW INC | COMMON STOCK | 81762P102 | 307 | 2,355 | SH | | DFND | 1, 2 | 175 | 0 | 2,180 |
SERVICENOW INC | COMMON STOCK | 81762P102 | 232 | 1,779 | SH | | OTR | | 0 | 0 | 1,779 |
SIMON PPTY GROUP INC NEW | COMMON STOCK | 828806109 | 349 | 2,030 | SH | | DFND | 1, 2 | 0 | 0 | 2,030 |
SIMON PPTY GROUP INC NEW | COMMON STOCK | 828806109 | 395 | 2,300 | SH | | OTR | | 0 | 0 | 2,300 |
SOUTHERN CO | COMMON STOCK | 842587107 | 515 | 10,700 | SH | | DFND | 1, 2 | 175 | 0 | 10,525 |
SOUTHERN CO | COMMON STOCK | 842587107 | 455 | 9,460 | SH | | OTR | | 500 | 0 | 8,960 |
SOUTHWEST AIRLINES CO | COMMON STOCK | 844741108 | 327 | 5,000 | SH | | DFND | 1, 2 | 0 | 0 | 5,000 |
SOUTHWEST AIRLINES CO | COMMON STOCK | 844741108 | 196 | 3,000 | SH | | OTR | | 3,000 | 0 | 0 |
SPLUNK INC | COMMON STOCK | 848637104 | 330 | 3,980 | SH | | DFND | 1, 2 | 0 | 0 | 3,980 |
SPLUNK INC | COMMON STOCK | 848637104 | 227 | 2,740 | SH | | OTR | | 0 | 0 | 2,740 |
STARBUCKS CORP | COMMON STOCK | 855244109 | 1,061 | 18,480 | SH | | DFND | 1, 2 | 8,150 | 0 | 10,330 |
STARBUCKS CORP | COMMON STOCK | 855244109 | 341 | 5,935 | SH | | OTR | | 0 | 0 | 5,935 |
T-MOBILE US INC | COMMON STOCK | 872590104 | 272 | 4,285 | SH | | DFND | 1, 2 | 0 | 0 | 4,285 |
T-MOBILE US INC | COMMON STOCK | 872590104 | 189 | 2,975 | SH | | OTR | | 0 | 0 | 2,975 |
TARGET CORP | COMMON STOCK | 87612E106 | 586 | 8,980 | SH | | DFND | 1, 2 | 210 | 0 | 8,770 |
TARGET CORP | COMMON STOCK | 87612E106 | 425 | 6,506 | SH | | OTR | | 0 | 0 | 6,506 |
TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | 1,182 | 11,320 | SH | | DFND | 1, 2 | 370 | 0 | 10,950 |
TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | 1,310 | 12,543 | SH | | OTR | | 0 | 0 | 12,543 |
THE CHEMOURS COMPANY | COMMON STOCK | 163851108 | 100 | 2,000 | SH | | DFND | 1, 2 | 2,000 | 0 | 0 |
THE CHEMOURS COMPANY | COMMON STOCK | 163851108 | 120 | 2,400 | SH | | OTR | | 0 | 0 | 2,400 |
THE MOSAIC COMPANY | COMMON STOCK | 61945C103 | 13 | 500 | SH | | DFND | 1, 2 | 0 | 0 | 500 |
THE MOSAIC COMPANY | COMMON STOCK | 61945C103 | 323 | 12,600 | SH | | OTR | | 0 | 0 | 12,600 |
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 647 | 3,407 | SH | | DFND | 1, 2 | 92 | 0 | 3,315 |
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 589 | 3,101 | SH | | OTR | | 0 | 0 | 3,101 |
TOTAL SYSTEM SERVICES INC | COMMON STOCK | 891906109 | 280 | 3,535 | SH | | DFND | 1, 2 | 0 | 0 | 3,535 |
TOTAL SYSTEM SERVICES INC | COMMON STOCK | 891906109 | 392 | 4,960 | SH | | OTR | | 0 | 0 | 4,960 |
TRACTOR SUPPLY CO | COMMON STOCK | 892356106 | 135 | 1,810 | SH | | DFND | 1, 2 | 0 | 0 | 1,810 |
TRACTOR SUPPLY CO | COMMON STOCK | 892356106 | 86 | 1,150 | SH | | OTR | | 0 | 0 | 1,150 |
TRAVELERS COMPANIES INC | COMMON STOCK | 89417E109 | 782 | 5,762 | SH | | DFND | 1, 2 | 187 | 0 | 5,575 |
TRAVELERS COMPANIES INC | COMMON STOCK | 89417E109 | 538 | 3,968 | SH | | OTR | | 0 | 0 | 3,968 |
TUPPERWARE BRANDS CORPORATION | COMMON STOCK | 899896104 | 150 | 2,400 | SH | | DFND | 1, 2 | 0 | 0 | 2,400 |
TUPPERWARE BRANDS CORPORATION | COMMON STOCK | 899896104 | 332 | 5,300 | SH | | OTR | | 0 | 0 | 5,300 |
TWENTY-FIRST CENTURY FOX INCC | COMMON STOCK | 90130A101 | 66 | 1,925 | SH | | DFND | 1, 2 | 0 | 0 | 1,925 |
TWENTY-FIRST CENTURY FOX INCC | COMMON STOCK | 90130A101 | 168 | 4,875 | SH | | OTR | | 0 | 0 | 4,875 |
UNION PAC CORP | COMMON STOCK | 907818108 | 713 | 5,320 | SH | | DFND | 1, 2 | 135 | 0 | 5,185 |
UNION PAC CORP | COMMON STOCK | 907818108 | 514 | 3,832 | SH | | OTR | | 0 | 0 | 3,832 |
UNITED CONTINENTAL HOLDINGS IN | COMMON STOCK | 910047109 | 296 | 4,394 | SH | | DFND | 1, 2 | 4,394 | 0 | 0 |
UNITED PARCEL SERVICE-CLASS B | COMMON STOCK | 911312106 | 579 | 4,862 | SH | | DFND | 1, 2 | 157 | 0 | 4,705 |
UNITED PARCEL SERVICE-CLASS B | COMMON STOCK | 911312106 | 465 | 3,900 | SH | | OTR | | 0 | 0 | 3,900 |
UNITED TECHNOLOGIES CORP | COMMON STOCK | 913017109 | 593 | 4,647 | SH | | DFND | 1, 2 | 157 | 0 | 4,490 |
UNITED TECHNOLOGIES CORP | COMMON STOCK | 913017109 | 363 | 2,845 | SH | | OTR | | 0 | 0 | 2,845 |
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 926 | 4,200 | SH | | DFND | 1, 2 | 0 | 0 | 4,200 |
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 493 | 2,235 | SH | | OTR | | 0 | 0 | 2,235 |
US BANCORP | COMMON STOCK | 902973304 | 698 | 13,025 | SH | | DFND | 1, 2 | 325 | 0 | 12,700 |
US BANCORP | COMMON STOCK | 902973304 | 619 | 11,556 | SH | | OTR | | 0 | 0 | 11,556 |
VALERO ENERGY CORP | COMMON STOCK | 91913Y100 | 533 | 5,801 | SH | | DFND | 1, 2 | 0 | 0 | 5,801 |
VALERO ENERGY CORP | COMMON STOCK | 91913Y100 | 166 | 1,805 | SH | | OTR | | 0 | 0 | 1,805 |
VECTOR GROUP LTD | COMMON STOCK | 92240M108 | 209 | 9,344 | SH | | DFND | 1, 2 | 0 | 0 | 9,344 |
VECTOR GROUP LTD | COMMON STOCK | 92240M108 | 302 | 13,492 | SH | | OTR | | 0 | 0 | 13,492 |
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 1,571 | 29,690 | SH | | DFND | 1, 2 | 12,015 | 0 | 17,675 |
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 635 | 11,995 | SH | | OTR | | 0 | 0 | 11,995 |
VERTEX PHARMACEUTICALS INC | COMMON STOCK | 92532F100 | 245 | 163 | SH | | DFND | 1, 2 | 0 | 0 | 1,635 |
VERTEX PHARMACEUTICALS INC | COMMON STOCK | 92532F100 | 172 | 1,145 | SH | | OTR | | 0 | 0 | 1,145 |
VISA INC | COMMON STOCK | 92826C839 | 534 | 4,680 | SH | | DFND | 1, 2 | 0 | 0 | 4,680 |
VISA INC | COMMON STOCK | 92826C839 | 559 | 4,905 | SH | | OTR | | 0 | 0 | 4,905 |
VULCAN MATLS CO | COMMON STOCK | 929160109 | 103 | 800 | SH | | DFND | 1, 2 | 0 | 0 | 800 |
VULCAN MATLS CO | COMMON STOCK | 929160109 | 116 | 900 | SH | | OTR | | 0 | 0 | 900 |
WAL MART STORES INCORPORATED | COMMON STOCK | 931142103 | 725 | 7,340 | SH | | DFND | 1, 2 | 215 | 0 | 7,125 |
WAL MART STORES INCORPORATED | COMMON STOCK | 931142103 | 708 | 7,173 | SH | | OTR | | 0 | 0 | 7,173 |
WALGREENS BOOTS ALLIANCE INC | COMMON STOCK | 931427108 | 314 | 4,325 | SH | | DFND | 1, 2 | 160 | 0 | 4,165 |
WALGREENS BOOTS ALLIANCE INC | COMMON STOCK | 931427108 | 268 | 3,691 | SH | | OTR | | 0 | 0 | 3,691 |
WEINGARTEN REALTY INVESTORS | COMMON STOCK | 948741103 | 191 | 5,825 | SH | | DFND | 1, 2 | 0 | 0 | 5,825 |
WEINGARTEN REALTY INVESTORS | COMMON STOCK | 948741103 | 255 | 7,755 | SH | | OTR | | 0 | 0 | 7,755 |
WELLS FARGO & CO NEW | COMMON STOCK | 949746101 | 911 | 15,020 | SH | | DFND | 1, 2 | 1,270 | 0 | 13,750 |
WELLS FARGO & CO NEW | COMMON STOCK | 949746101 | 1,027 | 16,933 | SH | | OTR | | 0 | 0 | 16,933 |
WESTERN DIGITAL CORP | COMMON STOCK | 958102105 | 347 | 4,368 | SH | | DFND | 1, 2 | 0 | 0 | 4,368 |
WESTERN DIGITAL CORP | COMMON STOCK | 958102105 | 244 | 3,072 | SH | | OTR | | 0 | 0 | 3,072 |
WESTERN GAS PARTNERS LP | COMMON STOCK | 958254104 | 202 | 4,200 | SH | | DFND | 1, 2 | 0 | 0 | 4,200 |
WESTERN GAS PARTNERS LP | COMMON STOCK | 958254104 | 190 | 3,950 | SH | | OTR | | 0 | 0 | 3,950 |
WESTROCK CO | COMMON STOCK | 96145D105 | 972 | 15,370 | SH | | DFND | 1, 2 | 11,488 | 0 | 3,882 |
WILLIAMS COS INC | COMMON STOCK | 969457100 | 204 | 6,700 | SH | | DFND | 1, 2 | 0 | 0 | 6,700 |
WILLIAMS COS INC | COMMON STOCK | 969457100 | 177 | 5,800 | SH | | OTR | | 0 | 0 | 5,800 |
YUM CHINA HOLDINGS INC | COMMON STOCK | 98850P109 | 640 | 16,000 | SH | | DFND | 1, 2 | 8,000 | 0 | 8,000 |
YUM! BRANDS INC | COMMON STOCK | 988498101 | 1,306 | 16,000 | SH | | DFND | 1, 2 | 8,000 | 0 | 8,000 |
ZOETIS INC | COMMON STOCK | 98978V103 | 374 | 5,190 | SH | | DFND | 1, 2 | 125 | 0 | 5,065 |
ZOETIS INC | COMMON STOCK | 98978V103 | 217 | 3,016 | SH | | OTR | | 0 | 0 | 3,016 |
8X8 INC | COMMON STOCK | 282914100 | 177 | 12,525 | SH | | DFND | 1, 2 | 0 | 0 | 12,525 |
8X8 INC | COMMON STOCK | 282914100 | 168 | 11,895 | SH | | OTR | | 0 | 0 | 11,895 |
ACCENTURE PLC CL A | COMMON STOCK | G1151C101 | 379 | 2,475 | SH | | DFND | 1, 2 | 0 | 0 | 2,475 |
ACCENTURE PLC CL A | COMMON STOCK | G1151C101 | 321 | 2,100 | SH | | OTR | | 0 | 0 | 2,100 |
AGRIUM INC | COMMON STOCK | 008916108 | 269 | 2,335 | SH | | DFND | 1, 2 | 0 | 0 | 2,335 |
AGRIUM INC | COMMON STOCK | 008916108 | 424 | 3,685 | SH | | OTR | | 0 | 0 | 3,685 |
ALIBABA GROUP HOLDING LTD SPON | COMMON STOCK | 01609W102 | 974 | 5,647 | SH | | DFND | 1, 2 | 137 | 0 | 5,510 |
ALIBABA GROUP HOLDING LTD SPON | COMMON STOCK | 01609W102 | 794 | 4,605 | SH | | OTR | | 0 | 0 | 4,605 |
ALLERGAN PLC | COMMON STOCK | G0177J108 | 180 | 1,100 | SH | | DFND | 1, 2 | 0 | 0 | 1,100 |
ALLERGAN PLC | COMMON STOCK | G0177J108 | 220 | 1,346 | SH | | OTR | | 0 | 0 | 1,346 |
AMDOCS LTD | COMMON STOCK | G02602103 | 64 | 975 | SH | | DFND | 1, 2 | 0 | 0 | 975 |
AMDOCS LTD | COMMON STOCK | G02602103 | 164 | 2,500 | SH | | OTR | | 0 | 0 | 2,500 |
AMERICA MOVIL S.A.B. DE C.V.A | COMMON STOCK | 02364W105 | 1,030 | 60,084 | SH | | DFND | 1, 2 | 60,084 | 0 | 0 |
BP PLC SPONS ADR | COMMON STOCK | 055622104 | 141 | 3,364 | SH | | DFND | 1, 2 | 0 | 0 | 3,364 |
BP PLC SPONS ADR | COMMON STOCK | 055622104 | 1,951 | 46,427 | SH | | OTR | | 43,427 | 0 | 3,000 |
BRITISH AMERN TOB PLC SPONS AD | COMMON STOCK | 110448107 | 311 | 4,636 | SH | | DFND | 1, 2 | 3,236 | 0 | 1,400 |
BRITISH AMERN TOB PLC SPONS AD | COMMON STOCK | 110448107 | 38 | 565 | SH | | OTR | | 0 | 0 | 565 |
BROADCOM LTD | COMMON STOCK | Y09827109 | 269 | 1,048 | SH | | DFND | 1, 2 | 2 | 0 | 1,046 |
BROADCOM LTD | COMMON STOCK | Y09827109 | 609 | 2,371 | SH | | OTR | | 0 | 0 | 2,371 |
CANADIAN SOLAR INC | COMMON STOCK | 136635109 | 115 | 6,835 | SH | | DFND | 1, 2 | 0 | 0 | 6,835 |
CANADIAN SOLAR INC | COMMON STOCK | 136635109 | 92 | 5,450 | SH | | OTR | | 0 | 0 | 5,450 |
CHECK POINT SOFTWARE TECH LTD | COMMON STOCK | M22465104 | 311 | 3,000 | SH | | DFND | 1, 2 | 3,000 | 0 | 0 |
ENBRIDGE INCORPORATED | COMMON STOCK | 29250N105 | 358 | 9,152 | SH | | DFND | 1, 2 | 0 | 0 | 9,152 |
ENBRIDGE INCORPORATED | COMMON STOCK | 29250N105 | 293 | 7,502 | SH | | OTR | | 0 | 0 | 7,502 |
GARMIN LTD | COMMON STOCK | H2906T109 | 119 | 2,000 | SH | | DFND | 1, 2 | 0 | 0 | 2,000 |
GARMIN LTD | COMMON STOCK | H2906T109 | 119 | 2,000 | SH | | OTR | | 0 | 0 | 2,000 |
INVESCO LIMITED | COMMON STOCK | G491BT108 | 350 | 9,565 | SH | | DFND | 1, 2 | 125 | 0 | 9,440 |
INVESCO LIMITED | COMMON STOCK | G491BT108 | 218 | 5,960 | SH | | OTR | | 0 | 0 | 5,960 |
JD.COM INC CL A SPONS ADR | COMMON STOCK | 47215P106 | 217 | 5,245 | SH | | DFND | 1, 2 | 0 | 0 | 5,245 |
JD.COM INC CL A SPONS ADR | COMMON STOCK | 47215P106 | 231 | 5,580 | SH | | OTR | | 0 | 0 | 5,580 |
LYONDELLBASELL INDUSTRIES NV | COMMON STOCK | N53745100 | 544 | 4,930 | SH | | OTR | | 0 | 0 | 4,930 |
MEDTRONIC PLC | COMMON STOCK | G5960L103 | 181 | 2,238 | SH | | DFND | 1, 2 | 94 | 0 | 2,144 |
MEDTRONIC PLC | COMMON STOCK | G5960L103 | 195 | 2,418 | SH | | OTR | | 0 | 0 | 2,418 |
ROYAL DUTCH-ADR A | COMMON STOCK | 780259206 | 157 | 2,350 | SH | | DFND | 1, 2 | 0 | 0 | 2,350 |
ROYAL DUTCH-ADR A | COMMON STOCK | 780259206 | 180 | 2,700 | SH | | OTR | | 0 | 0 | 2,700 |
SCHLUMBERGER LTD | COMMON STOCK | 806857108 | 383 | 5,680 | SH | | DFND | 1, 2 | 190 | 0 | 5,490 |
SCHLUMBERGER LTD | COMMON STOCK | 806857108 | 463 | 6,875 | SH | | OTR | | 0 | 0 | 6,875 |
SEAGATE TECHNOLOGY PLC | COMMON STOCK | G7945M107 | 135 | 3,225 | SH | | DFND | 1, 2 | 0 | 0 | 3,225 |
SEAGATE TECHNOLOGY PLC | COMMON STOCK | G7945M107 | 189 | 4,525 | SH | | OTR | | 0 | 0 | 4,525 |
SEASPAN CORP | COMMON STOCK | Y75638109 | 44 | 6,500 | SH | | DFND | 1, 2 | 0 | 0 | 6,500 |
SEASPAN CORP | COMMON STOCK | Y75638109 | 55 | 8,100 | SH | | OTR | | 0 | 0 | 8,100 |
SHIP FINANCE INTERNATIONAL LTD | COMMON STOCK | G81075106 | 35 | 2,280 | SH | | DFND | 1, 2 | 0 | 0 | 2,280 |
SHIP FINANCE INTERNATIONAL LTD | COMMON STOCK | G81075106 | 203 | 13,100 | SH | | OTR | | 0 | 0 | 13,100 |
TRANSCANADA CORP | COMMON STOCK | 89353D107 | 272 | 5,582 | SH | | DFND | 1, 2 | 157 | 0 | 5,425 |
TRANSCANADA CORP | COMMON STOCK | 89353D107 | 251 | 5,166 | SH | | OTR | | 0 | 0 | 5,166 |
AMERICAN CAMPUS COMMUNITIES IN | COMMON STOCK | 024835100 | 78 | 1,910 | SH | | DFND | 1, 2 | 0 | 0 | 0 |
AMERICAN CAMPUS COMMUNITIES IN | COMMON STOCK | 024835100 | 145 | 3,540 | SH | | OTR | | 0 | 0 | 0 |
BOSTON PROPERTIES INC | COMMON STOCK | 101121101 | 234 | 1,800 | SH | | DFND | 1, 2 | 0 | 0 | 0 |
BOSTON PROPERTIES INC | COMMON STOCK | 101121101 | 234 | 1,800 | SH | | OTR | | 0 | 0 | 0 |
CROWN CASTLE INTL CORP REIT | COMMON STOCK | 22822V101 | 216 | 1,950 | SH | | DFND | 1, 2 | 0 | 0 | 0 |
CROWN CASTLE INTL CORP REIT | COMMON STOCK | 22822V101 | 410 | 3,690 | SH | | OTR | | 0 | 0 | 0 |
DIGITAL REALTY TRUST INC REIT | COMMON STOCK | 253868103 | 399 | 3,500 | SH | | DFND | 1, 2 | 0 | 0 | 0 |
DIGITAL REALTY TRUST INC REIT | COMMON STOCK | 253868103 | 319 | 2,800 | SH | | OTR | | 0 | 0 | 0 |
EPR PROPERTIES REIT | COMMON STOCK | 26884U109 | 87 | 1,330 | SH | | DFND | 1, 2 | 0 | 0 | 0 |
EPR PROPERTIES REIT | COMMON STOCK | 26884U109 | 161 | 2,465 | SH | | OTR | | 0 | 0 | 0 |
ESSEX PROPERTY TRUST INC REIT | COMMON STOCK | 297178105 | 201 | 831 | SH | | DFND | 1, 2 | 0 | 0 | 0 |
ESSEX PROPERTY TRUST INC REIT | COMMON STOCK | 297178105 | 251 | 1,039 | SH | | OTR | | 0 | 0 | 0 |
HCP INC REIT | COMMON STOCK | 40414L109 | 151 | 5,775 | SH | | DFND | 1, 2 | 0 | 0 | 0 |
HCP INC REIT | COMMON STOCK | 40414L109 | 125 | 4,800 | SH | | OTR | | 0 | 0 | 0 |
HOST HOTELS & RESORTS INC REIT | COMMON STOCK | 44107P104 | 274 | 13,797 | SH | | DFND | 1, 2 | 0 | 0 | 0 |
HOST HOTELS & RESORTS INC REIT | COMMON STOCK | 44107P104 | 490 | 24,670 | SH | | OTR | | 0 | 0 | 0 |
IRON MOUNTAIN INC REIT | COMMON STOCK | 46284V101 | 234 | 6,200 | SH | | DFND | 1, 2 | 0 | 0 | 0 |
IRON MOUNTAIN INC REIT | COMMON STOCK | 46284V101 | 482 | 12,765 | SH | | OTR | | 0 | 0 | 0 |
LAMAR ADVERTISING CO-A REIT | COMMON STOCK | 512816109 | 160 | 2,150 | SH | | DFND | 1, 2 | 0 | 0 | 0 |
LAMAR ADVERTISING CO-A REIT | COMMON STOCK | 512816109 | 163 | 2,200 | SH | | OTR | | 0 | 0 | 0 |
MACERICH CO COM | COMMON STOCK | 554382101 | 241 | 3,664 | SH | | DFND | 1, 2 | 0 | 0 | 0 |
MACERICH CO COM | COMMON STOCK | 554382101 | 85 | 1,294 | SH | | OTR | | 0 | 0 | 0 |
OMEGA HEALTHCARE INVESTORS INC | COMMON STOCK | 681936100 | 87 | 3,175 | SH | | DFND | 1, 2 | 0 | 0 | 0 |
OMEGA HEALTHCARE INVESTORS INC | COMMON STOCK | 681936100 | 250 | 9,075 | SH | | OTR | | 0 | 0 | 0 |
OUTFRONT MEDIA INC REIT | COMMON STOCK | 69007J106 | 107 | 4,600 | SH | | DFND | 1, 2 | 0 | 0 | 0 |
OUTFRONT MEDIA INC REIT | COMMON STOCK | 69007J106 | 303 | 13,075 | SH | | OTR | | 0 | 0 | 0 |
PROLOGIS INC REIT | COMMON STOCK | 74340W103 | 273 | 4,230 | SH | | DFND | 1, 2 | 0 | 0 | 0 |
PROLOGIS INC REIT | COMMON STOCK | 74340W103 | 508 | 7,875 | SH | | OTR | | 0 | 0 | 0 |
SABRA HEALTH CARE REIT | COMMON STOCK | 78573L106 | 177 | 9,410 | SH | | DFND | 1, 2 | 0 | 0 | 0 |
SABRA HEALTH CARE REIT | COMMON STOCK | 78573L106 | 248 | 13,223 | SH | | OTR | | 0 | 0 | 0 |
TWO HARBORS INVESTMENT CORP RE | COMMON STOCK | 90187B408 | 134 | 8,225 | SH | | DFND | 1, 2 | 0 | 0 | 0 |
TWO HARBORS INVESTMENT CORP RE | COMMON STOCK | 90187B408 | 166 | 10,200 | SH | | OTR | | 0 | 0 | 0 |
UDR INC REIT | COMMON STOCK | 902653104 | 275 | 7,132 | SH | | DFND | 1, 2 | 0 | 0 | 0 |
UDR INC REIT | COMMON STOCK | 902653104 | 283 | 7,349 | SH | | OTR | | 0 | 0 | 0 |
WELLTOWER INC REIT | COMMON STOCK | 95040Q104 | 185 | 2,900 | SH | | DFND | 1, 2 | 0 | 0 | 0 |
WELLTOWER INC REIT | COMMON STOCK | 95040Q104 | 145 | 2,275 | SH | | OTR | | 0 | 0 | 0 |
WEYERHAEUSER CO REIT | COMMON STOCK | 962166104 | 214 | 6,080 | SH | | DFND | 1, 2 | 0 | 0 | 0 |
WEYERHAEUSER CO REIT | COMMON STOCK | 962166104 | 214 | 6,080 | SH | | OTR | | 0 | 0 | 0 |
CLEARBRIDGE AMERICAN ENERGY ML | OTHER | 184691103 | 88 | 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 |