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 | 188 | 3,132 | SH | | DFND | 1, 2 | 157 | 0 | 2,975 |
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 469 | 7,830 | SH | | OTR | | 0 | 0 | 7,830 |
ABBVIE INC | COMMON STOCK | 00287Y109 | 320 | 3,382 | SH | | DFND | 1, 2 | 157 | 0 | 3,225 |
ABBVIE INC | COMMON STOCK | 00287Y109 | 715 | 7,551 | SH | | OTR | | 0 | 0 | 7,551 |
ACTIVISION BLIZZARD, INC | COMMON STOCK | 00507V109 | 438 | 6,500 | SH | | DFND | 1, 2 | 450 | 0 | 6,050 |
ACTIVISION BLIZZARD, INC | COMMON STOCK | 00507V109 | 719 | 10,664 | SH | | OTR | | 0 | 0 | 10,664 |
ADOBE SYS INC | COMMON STOCK | 00724F101 | 591 | 2,735 | SH | | DFND | 1, 2 | 212 | 0 | 2,523 |
ADOBE SYS INC | COMMON STOCK | 00724F101 | 1,036 | 4,796 | SH | | OTR | | 0 | 0 | 4,796 |
AIR PRODUCTS & CHEMICALS INC | COMMON STOCK | 009158106 | 146 | 920 | SH | | DFND | 1, 2 | 0 | 0 | 920 |
AIR PRODUCTS & CHEMICALS INC | COMMON STOCK | 009158106 | 194 | 1,220 | SH | | OTR | | 0 | 0 | 1,220 |
ALCENTRA CAPITAL CORP | COMMON STOCK | 01374T102 | 171 | 24,500 | SH | | OTR | | 0 | 0 | 24,500 |
ALEXION PHARMACEUTICALS INC | COMMON STOCK | 015351109 | 179 | 1,610 | SH | | DFND | 1, 2 | 0 | 0 | 1,610 |
ALEXION PHARMACEUTICALS INC | COMMON STOCK | 015351109 | 178 | 1,595 | SH | | OTR | | 0 | 0 | 1,595 |
ALLSTATE CORP | COMMON STOCK | 020002101 | 208 | 2,190 | SH | | DFND | 1, 2 | 0 | 0 | 2,190 |
ALLSTATE CORP | COMMON STOCK | 020002101 | 197 | 2,080 | SH | | OTR | | 0 | 0 | 2,080 |
ALPHABET INC CL A | COMMON STOCK | 02079K305 | 742 | 715 | SH | | DFND | 1, 2 | 0 | 0 | 715 |
ALPHABET INC CL A | COMMON STOCK | 02079K305 | 1,018 | 982 | SH | | OTR | | 0 | 0 | 982 |
ALPHABET INC CL C | COMMON STOCK | 02079K107 | 805 | 780 | SH | | DFND | 1, 2 | 0 | 0 | 780 |
ALPHABET INC CL C | COMMON STOCK | 02079K107 | 1,012 | 981 | SH | | OTR | | 0 | 0 | 981 |
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 860 | 13,805 | SH | | DFND | 1, 2 | 380 | 0 | 13,425 |
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 1,140 | 18,300 | SH | | OTR | | 0 | 0 | 18,300 |
AMAZON.COM INC | COMMON STOCK | 023135106 | 2,251 | 1,555 | SH | | DFND | 1, 2 | 0 | 0 | 1,555 |
AMAZON.COM INC | COMMON STOCK | 023135106 | 2,336 | 1,614 | SH | | OTR | | 0 | 0 | 1,614 |
AMERICAN ELEC PWR INC | COMMON STOCK | 025537101 | 513 | 7,475 | SH | | DFND | 1, 2 | 3,000 | 0 | 4,475 |
AMERICAN ELEC PWR INC | COMMON STOCK | 025537101 | 319 | 4,645 | SH | | OTR | | 0 | 0 | 4,645 |
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 457 | 4,900 | SH | | DFND | 1, 2 | 160 | 0 | 4,740 |
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 508 | 5,443 | SH | | OTR | | 0 | 0 | 5,443 |
AMERICAN NATIONAL INSURANCE CO | COMMON STOCK | 028591105 | 1,395,341 | 11,930,069 | SH | | DFND | 1, 2 | 11,930,069 | 0 | 9,550 |
AMERICAN NATIONAL INSURANCE CO | COMMON STOCK | 028591105 | 1,082 | 9,250 | SH | | OTR | | 0 | 9,250 | 0 |
ANADARKO PETROLEUM CORPORATION | COMMON STOCK | 032511107 | 182 | 3,005 | SH | | DFND | 1, 2 | 120 | 0 | 2,885 |
ANADARKO PETROLEUM CORPORATION | COMMON STOCK | 032511107 | 382 | 6,326 | SH | | OTR | | 0 | 0 | 6,326 |
ANDEAVOR | COMMON STOCK | 03349M105 | 371 | 3,693 | SH | | DFND | 1, 2 | 0 | 0 | 3,693 |
ANDEAVOR | COMMON STOCK | 03349M105 | 429 | 4,271 | SH | | OTR | | 0 | 0 | 4,271 |
ANTHEM INC | COMMON STOCK | 036752103 | 409 | 1,862 | SH | | DFND | 1, 2 | 102 | 0 | 1,760 |
ANTHEM INC | COMMON STOCK | 036752103 | 593 | 2,697 | SH | | OTR | | 0 | 0 | 2,697 |
APOLLO GLOBAL MANAGEMENT LLC | COMMON STOCK | 037612306 | 277 | 9,365 | SH | | DFND | 1, 2 | 0 | 0 | 9,365 |
APOLLO GLOBAL MANAGEMENT LLC | COMMON STOCK | 037612306 | 286 | 9,650 | SH | | OTR | | 0 | 0 | 9,650 |
APPLE INC | COMMON STOCK | 037833100 | 2,605 | 15,525 | SH | | DFND | 1, 2 | 585 | 0 | 14,940 |
APPLE INC | COMMON STOCK | 037833100 | 3,161 | 18,843 | SH | | OTR | | 0 | 0 | 18,843 |
APTARGROUP INC | COMMON STOCK | 038336103 | 395 | 4,392 | SH | | DFND | 1, 2 | 4,392 | 0 | 0 |
ARES CAPITAL CORP | COMMON STOCK | 04010L103 | 184 | 11,600 | SH | | DFND | 1, 2 | 0 | 0 | 11,600 |
ARES CAPITAL CORP | COMMON STOCK | 04010L103 | 184 | 11,575 | SH | | OTR | | 0 | 0 | 11,575 |
ARMSTRONG WORLD INDUSTRIES INC | COMMON STOCK | 04247X102 | 343 | 6,095 | SH | | DFND | 1, 2 | 6,095 | 0 | 0 |
AT & T INC | COMMON STOCK | 00206R102 | 1,213 | 34,023 | SH | | DFND | 1, 2 | 6,163 | 0 | 27,860 |
AT & T INC | COMMON STOCK | 00206R102 | 1,187 | 33,299 | SH | | OTR | | 1,183 | 0 | 32,116 |
ATMOS ENERGY CORP | COMMON STOCK | 049560105 | 421 | 5,000 | SH | | DFND | 1, 2 | 0 | 0 | 5,000 |
ATMOS ENERGY CORP | COMMON STOCK | 049560105 | 421 | 5,000 | SH | | OTR | | 0 | 0 | 5,000 |
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 745 | 24,833 | SH | | DFND | 1, 2 | 5,568 | 0 | 19,265 |
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 718 | 23,925 | SH | | OTR | | 0 | 0 | 23,925 |
BANK OF NEW YORK MELLON CORP | COMMON STOCK | 064058100 | 394 | 7,647 | SH | | DFND | 1, 2 | 277 | 0 | 7,370 |
BANK OF NEW YORK MELLON CORP | COMMON STOCK | 064058100 | 416 | 8,069 | SH | | OTR | | 0 | 0 | 8,069 |
BB&T CORPORATION | COMMON STOCK | 054937107 | 238 | 4,575 | SH | | DFND | 1, 2 | 150 | 0 | 4,425 |
BB&T CORPORATION | COMMON STOCK | 054937107 | 219 | 4,216 | SH | | OTR | | 0 | 0 | 4,216 |
BECTON DICKINSON | COMMON STOCK | 075887109 | 50 | 233 | SH | | DFND | 1, 2 | 12 | 0 | 221 |
BECTON DICKINSON | COMMON STOCK | 075887109 | 246 | 1,133 | SH | | OTR | | 0 | 0 | 1,133 |
BIOMARIN PHARMACEUTICAL INC | COMMON STOCK | 09061G101 | 124 | 1,525 | SH | | DFND | 1, 2 | 0 | 0 | 1,525 |
BIOMARIN PHARMACEUTICAL INC | COMMON STOCK | 09061G101 | 138 | 1,700 | SH | | OTR | | 0 | 0 | 1,700 |
BLACKSTONE GROUP LP | COMMON STOCK | 09253U108 | 233 | 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 | 171 | 7,060 | SH | | DFND | 1, 2 | 0 | 0 | 7,060 |
BLOOMIN' BRANDS INC | COMMON STOCK | 094235108 | 235 | 9,665 | SH | | OTR | | 0 | 0 | 9,665 |
BOEING CO | COMMON STOCK | 097023105 | 1,524 | 4,647 | SH | | DFND | 1, 2 | 147 | 0 | 4,500 |
BOEING CO | COMMON STOCK | 097023105 | 2,199 | 6,708 | SH | | OTR | | 0 | 0 | 6,708 |
BRISTOL MYERS SQUIBB COMPANY | COMMON STOCK | 110122108 | 326 | 5,150 | SH | | DFND | 1, 2 | 5,000 | 0 | 150 |
CAPITAL ONE FINANCIAL CORP | COMMON STOCK | 14040H105 | 293 | 3,062 | SH | | DFND | 1, 2 | 137 | 0 | 2,925 |
CAPITAL ONE FINANCIAL CORP | COMMON STOCK | 14040H105 | 311 | 3,246 | SH | | OTR | | 0 | 0 | 3,246 |
CATERPILLAR INC | COMMON STOCK | 149123101 | 280 | 1,900 | SH | | DFND | 1, 2 | 0 | 0 | 1,900 |
CATERPILLAR INC | COMMON STOCK | 149123101 | 338 | 2,295 | SH | | OTR | | 0 | 0 | 2,295 |
CBS CORPORATION CLASS B W/I | COMMON STOCK | 124857202 | 156 | 3,031 | SH | | DFND | 1, 2 | 206 | 0 | 2,825 |
CBS CORPORATION CLASS B W/I | COMMON STOCK | 124857202 | 408 | 7,945 | SH | | OTR | | 0 | 0 | 7,945 |
CELGENE CORP | COMMON STOCK | 151020104 | 280 | 3,140 | SH | | DFND | 1, 2 | 240 | 0 | 2,900 |
CELGENE CORP | COMMON STOCK | 151020104 | 417 | 4,675 | SH | | OTR | | 0 | 0 | 4,675 |
CENTERPOINT ENERGY INC | COMMON STOCK | 15189T107 | 1,573 | 57,393 | SH | | DFND | 1, 2 | 10,000 | 0 | 47,393 |
CENTURYLINK INC | COMMON STOCK | 156700106 | 92 | 5,575 | SH | | DFND | 1, 2 | 0 | 0 | 5,575 |
CENTURYLINK INC | COMMON STOCK | 156700106 | 154 | 9,350 | SH | | OTR | | 0 | 0 | 9,350 |
CHARLES SCHWAB CORP | COMMON STOCK | 808513105 | 797 | 15,270 | SH | | DFND | 1, 2 | 470 | 0 | 14,800 |
CHARLES SCHWAB CORP | COMMON STOCK | 808513105 | 519 | 9,940 | SH | | OTR | | 0 | 0 | 9,940 |
CHART INDUSTRIES INC | COMMON STOCK | 16115Q308 | 93 | 1,575 | SH | | DFND | 1, 2 | 125 | 0 | 1,450 |
CHART INDUSTRIES INC | COMMON STOCK | 16115Q308 | 184 | 3,110 | SH | | OTR | | 0 | 0 | 3,110 |
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 844 | 7,400 | SH | | DFND | 1, 2 | 906 | 0 | 6,494 |
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 2,478 | 21,731 | SH | | OTR | | 568 | 0 | 21,163 |
CHURCH & DWIGHT INC | COMMON STOCK | 171340102 | 288 | 5,715 | SH | | DFND | 1, 2 | 420 | 0 | 5,295 |
CHURCH & DWIGHT INC | COMMON STOCK | 171340102 | 433 | 8,590 | SH | | OTR | | 0 | 0 | 8,590 |
CINEMARK HOLDING INC | COMMON STOCK | 17243V102 | 215 | 5,700 | SH | | DFND | 1, 2 | 0 | 0 | 5,700 |
CINEMARK HOLDING INC | COMMON STOCK | 17243V102 | 294 | 7,800 | SH | | OTR | | 0 | 0 | 7,800 |
CISCO SYS INC | COMMON STOCK | 17275R102 | 657 | 15,310 | SH | | DFND | 1, 2 | 535 | 0 | 14,775 |
CISCO SYS INC | COMMON STOCK | 17275R102 | 1,279 | 29,811 | SH | | OTR | | 0 | 0 | 29,811 |
CITIGROUP INC | COMMON STOCK | 172967424 | 14 | 200 | SH | | DFND | 1, 2 | 0 | 0 | 200 |
CITIGROUP INC | COMMON STOCK | 172967424 | 1,107 | 16,400 | SH | | OTR | | 0 | 0 | 16,400 |
CMS ENERGY CORP | COMMON STOCK | 125896100 | 391 | 8,640 | SH | | DFND | 1, 2 | 125 | 0 | 8,515 |
CMS ENERGY CORP | COMMON STOCK | 125896100 | 424 | 9,358 | SH | | OTR | | 0 | 0 | 9,358 |
COCA COLA COMPANY | COMMON STOCK | 191216100 | 531 | 12,231 | SH | | DFND | 1, 2 | 325 | 0 | 11,906 |
COCA COLA COMPANY | COMMON STOCK | 191216100 | 792 | 18,240 | SH | | OTR | | 1,200 | 0 | 17,040 |
COGENT COMMUNICATIONS HOLDINGS | COMMON STOCK | 19239V302 | 275 | 6,340 | SH | | DFND | 1, 2 | 0 | 0 | 6,340 |
COGENT COMMUNICATIONS HOLDINGS | COMMON STOCK | 19239V302 | 384 | 8,855 | SH | | OTR | | 0 | 0 | 8,855 |
COGNIZANT TECHNOLOGY SOLUTIONS | COMMON STOCK | 192446102 | 220 | 2,735 | SH | | DFND | 1, 2 | 125 | 0 | 2,610 |
COGNIZANT TECHNOLOGY SOLUTIONS | COMMON STOCK | 192446102 | 291 | 3,620 | SH | | OTR | | 0 | 0 | 3,620 |
COLUMBIA SPORTSWEAR CO | COMMON STOCK | 198516106 | 245 | 3,210 | SH | | DFND | 1, 2 | 150 | 0 | 3,060 |
COLUMBIA SPORTSWEAR CO | COMMON STOCK | 198516106 | 278 | 3,636 | SH | | OTR | | 0 | 0 | 3,636 |
COMERICA INC | COMMON STOCK | 200340107 | 192 | 2,000 | SH | | DFND | 1, 2 | 0 | 0 | 2,000 |
COMERICA INC | COMMON STOCK | 200340107 | 192 | 2,000 | SH | | OTR | | 0 | 0 | 2,000 |
CONAGRA BRANDS INC | COMMON STOCK | 205887102 | 205 | 5,550 | SH | | DFND | 1, 2 | 150 | 0 | 5,400 |
CONAGRA BRANDS INC | COMMON STOCK | 205887102 | 221 | 6,000 | SH | | OTR | | 0 | 0 | 6,000 |
CONSTELLATION BRANDS INC | COMMON STOCK | 21036P108 | 428 | 1,877 | SH | | DFND | 1, 2 | 87 | 0 | 1,790 |
CONSTELLATION BRANDS INC | COMMON STOCK | 21036P108 | 659 | 2,890 | SH | | OTR | | 0 | 0 | 2,890 |
CORNING INC | COMMON STOCK | 219350105 | 167 | 5,987 | SH | | DFND | 1, 2 | 212 | 0 | 5,775 |
CORNING INC | COMMON STOCK | 219350105 | 137 | 4,903 | SH | | OTR | | 0 | 0 | 4,903 |
COSTCO WHSL CORP NEW | COMMON STOCK | 22160K105 | 236 | 1,250 | SH | | DFND | 1, 2 | 0 | 0 | 1,250 |
COSTCO WHSL CORP NEW | COMMON STOCK | 22160K105 | 378 | 2,005 | SH | | OTR | | 0 | 0 | 2,005 |
COVANTA HOLDING CORP | COMMON STOCK | 22282E102 | 114 | 7,875 | SH | | DFND | 1, 2 | 0 | 0 | 7,875 |
COVANTA HOLDING CORP | COMMON STOCK | 22282E102 | 263 | 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 | 210 | 1,295 | SH | | DFND | 1, 2 | 0 | 0 | 1,295 |
CUMMINS INC | COMMON STOCK | 231021106 | 383 | 2,365 | SH | | OTR | | 0 | 0 | 2,365 |
CVS HEALTH CORP | COMMON STOCK | 126650100 | 312 | 5,011 | SH | | DFND | 1, 2 | 213 | 0 | 4,798 |
CVS HEALTH CORP | COMMON STOCK | 126650100 | 380 | 6,111 | SH | | OTR | | 0 | 0 | 6,111 |
DANAHER CORP | COMMON STOCK | 235851102 | 371 | 3,785 | SH | | DFND | 1, 2 | 160 | 0 | 3,625 |
DANAHER CORP | COMMON STOCK | 235851102 | 555 | 5,665 | SH | | OTR | | 0 | 0 | 5,665 |
DARDEN RESTAURANTS INC | COMMON STOCK | 237194105 | 486 | 5,697 | SH | | DFND | 1, 2 | 157 | 0 | 5,540 |
DARDEN RESTAURANTS INC | COMMON STOCK | 237194105 | 472 | 5,535 | SH | | OTR | | 300 | 0 | 5,235 |
DAVITA INC | COMMON STOCK | 23918K108 | 193 | 2,930 | SH | | DFND | 1, 2 | 105 | 0 | 2,825 |
DAVITA INC | COMMON STOCK | 23918K108 | 155 | 2,350 | SH | | OTR | | 0 | 0 | 2,350 |
DCP MIDSTREAM LP | COMMON STOCK | 23311P100 | 193 | 5,500 | SH | | DFND | 1, 2 | 0 | 0 | 5,500 |
DCP MIDSTREAM LP | COMMON STOCK | 23311P100 | 162 | 4,600 | SH | | OTR | | 0 | 0 | 4,600 |
DELTA AIR LINES INC | COMMON STOCK | 247361702 | 347 | 6,322 | SH | | DFND | 1, 2 | 6,077 | 0 | 245 |
DISNEY WALT COMPANY | COMMON STOCK | 254687106 | 749 | 7,462 | SH | | DFND | 1, 2 | 367 | 0 | 7,095 |
DISNEY WALT COMPANY | COMMON STOCK | 254687106 | 968 | 9,635 | SH | | OTR | | 0 | 0 | 9,635 |
DOLLAR GENERAL CORP | COMMON STOCK | 256677105 | 234 | 2,505 | SH | | DFND | 1, 2 | 100 | 0 | 2,405 |
DOLLAR GENERAL CORP | COMMON STOCK | 256677105 | 280 | 2,991 | SH | | OTR | | 0 | 0 | 2,991 |
DOMINION ENERGY INC | COMMON STOCK | 25746U109 | 262 | 3,880 | SH | | DFND | 1, 2 | 50 | 0 | 3,830 |
DOMINION ENERGY INC | COMMON STOCK | 25746U109 | 289 | 4,288 | SH | | OTR | | 0 | 0 | 4,288 |
DOWDUPONT INC | COMMON STOCK | 26078J100 | 2,692 | 42,248 | SH | | DFND | 1, 2 | 34,604 | 0 | 7,644 |
DOWDUPONT INC | COMMON STOCK | 26078J100 | 1,455 | 22,831 | SH | | OTR | | 0 | 0 | 22,831 |
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 674 | 8,698 | SH | | DFND | 1, 2 | 1,666 | 0 | 7,032 |
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 442 | 5,709 | SH | | OTR | | 300 | 0 | 5,409 |
DUKE REALTY CORP | COMMON STOCK | 264411505 | 111 | 4,200 | SH | | DFND | 1, 2 | 0 | 0 | 4,200 |
DUKE REALTY CORP | COMMON STOCK | 264411505 | 111 | 4,200 | SH | | OTR | | 0 | 0 | 4,200 |
EAGLE MATERIALS INC | COMMON STOCK | 26969P108 | 241 | 2,335 | SH | | DFND | 1, 2 | 0 | 0 | 2,335 |
EAGLE MATERIALS INC | COMMON STOCK | 26969P108 | 233 | 2,260 | SH | | OTR | | 0 | 0 | 2,260 |
EDISON INTERNATIONAL | COMMON STOCK | 281020107 | 327 | 5,142 | SH | | DFND | 1, 2 | 87 | 0 | 5,055 |
EDISON INTERNATIONAL | COMMON STOCK | 281020107 | 282 | 4,425 | SH | | OTR | | 0 | 0 | 4,425 |
ENABLE MIDSTREAM PARTNERS LP | COMMON STOCK | 292480100 | 137 | 10,000 | SH | | OTR | | 0 | 0 | 10,000 |
ENBRIDGE ENERGY PARTNERS LP | COMMON STOCK | 29250R106 | 144 | 14,900 | SH | | DFND | 1, 2 | 9,550 | 0 | 5,350 |
ENBRIDGE ENERGY PARTNERS LP | COMMON STOCK | 29250R106 | 44 | 4,600 | SH | | OTR | | 0 | 0 | 4,600 |
ENTERGY CORP | COMMON STOCK | 29364G103 | 551 | 7,000 | SH | | DFND | 1, 2 | 0 | 0 | 7,000 |
ENTERPRISE PRODS PARTNERS LP | COMMON STOCK | 293792107 | 546 | 22,300 | SH | | DFND | 1, 2 | 12,500 | 0 | 9,800 |
ENTERPRISE PRODS PARTNERS LP | COMMON STOCK | 293792107 | 228 | 9,306 | SH | | OTR | | 0 | 0 | 9,306 |
EOG RES INC | COMMON STOCK | 26875P101 | 307 | 2,920 | SH | | DFND | 1, 2 | 130 | 0 | 2,790 |
EOG RES INC | COMMON STOCK | 26875P101 | 553 | 5,250 | SH | | OTR | | 0 | 0 | 5,250 |
EPAM SYSTEMS INC | COMMON STOCK | 29414B104 | 216 | 1,885 | SH | | DFND | 1, 2 | 0 | 0 | 1,885 |
EPAM SYSTEMS INC | COMMON STOCK | 29414B104 | 275 | 2,400 | SH | | OTR | | 0 | 0 | 2,400 |
EQUITY RESIDENTIAL PPTYS TR | COMMON STOCK | 29476L107 | 271 | 4,400 | SH | | DFND | 1, 2 | 0 | 0 | 4,400 |
EQUITY RESIDENTIAL PPTYS TR | COMMON STOCK | 29476L107 | 259 | 4,200 | SH | | OTR | | 0 | 0 | 4,200 |
EXACT SCIENCES | COMMON STOCK | 30063P105 | 248 | 6,150 | SH | | DFND | 1, 2 | 0 | 0 | 6,150 |
EXACT SCIENCES | COMMON STOCK | 30063P105 | 307 | 7,600 | SH | | OTR | | 0 | 0 | 7,600 |
EXPEDIA GROUP INC | COMMON STOCK | 30212P303 | 158 | 143 | SH | | DFND | 1, 2 | 0 | 0 | 1,435 |
EXPEDIA GROUP INC | COMMON STOCK | 30212P303 | 256 | 2,315 | SH | | OTR | | 0 | 0 | 2,315 |
EXPRESS SCRIPTS HLDG | COMMON STOCK | 30219G108 | 224 | 3,247 | SH | | DFND | 1, 2 | 182 | 0 | 3,065 |
EXPRESS SCRIPTS HLDG | COMMON STOCK | 30219G108 | 289 | 4,186 | SH | | OTR | | 116 | 0 | 4,070 |
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 991 | 13,279 | SH | | DFND | 1, 2 | 1,494 | 0 | 11,785 |
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 2,744 | 36,772 | SH | | OTR | | 424 | 0 | 36,348 |
FACEBOOK INC-A | COMMON STOCK | 30303M102 | 1,123 | 7,030 | SH | | DFND | 1, 2 | 0 | 0 | 7,030 |
FACEBOOK INC-A | COMMON STOCK | 30303M102 | 1,316 | 8,235 | SH | | OTR | | 0 | 0 | 8,235 |
FEDEX CORPORATION | COMMON STOCK | 31428X106 | 365 | 1,522 | SH | | DFND | 1, 2 | 102 | 0 | 1,420 |
FEDEX CORPORATION | COMMON STOCK | 31428X106 | 423 | 1,760 | SH | | OTR | | 0 | 0 | 1,760 |
FIFTH THIRD BANCORP | COMMON STOCK | 316773100 | 281 | 8,840 | SH | | DFND | 1, 2 | 250 | 0 | 8,590 |
FIFTH THIRD BANCORP | COMMON STOCK | 316773100 | 252 | 7,933 | SH | | OTR | | 0 | 0 | 7,933 |
FLOWSERVE CORP | COMMON STOCK | 34354P105 | 158 | 3,657 | SH | | DFND | 1, 2 | 107 | 0 | 3,550 |
FLOWSERVE CORP | COMMON STOCK | 34354P105 | 183 | 4,222 | SH | | OTR | | 0 | 0 | 4,222 |
FORD MOTOR CO | COMMON STOCK | 345370860 | 60 | 5,425 | SH | | DFND | 1, 2 | 0 | 0 | 5,425 |
FORD MOTOR CO | COMMON STOCK | 345370860 | 386 | 34,800 | SH | | OTR | | 0 | 0 | 34,800 |
FORTINET INC | COMMON STOCK | 34959E109 | 325 | 6,065 | SH | | DFND | 1, 2 | 0 | 0 | 6,065 |
FORTINET INC | COMMON STOCK | 34959E109 | 309 | 5,760 | SH | | OTR | | 0 | 0 | 5,760 |
FORTIVE CORP | COMMON STOCK | 34959J108 | 82 | 1,064 | SH | | DFND | 1, 2 | 80 | 0 | 984 |
FORTIVE CORP | COMMON STOCK | 34959J108 | 185 | 2,392 | SH | | OTR | | 0 | 0 | 2,392 |
FREEPORT-MCMORAN INC | COMMON STOCK | 35671D857 | 138 | 7,862 | SH | | DFND | 1, 2 | 162 | 0 | 7,700 |
FREEPORT-MCMORAN INC | COMMON STOCK | 35671D857 | 79 | 4,495 | SH | | OTR | | 0 | 0 | 4,495 |
GALLAGHER ARTHUR J & CO | COMMON STOCK | 363576109 | 513 | 7,462 | SH | | DFND | 1, 2 | 112 | 0 | 7,350 |
GALLAGHER ARTHUR J & CO | COMMON STOCK | 363576109 | 344 | 5,005 | SH | | OTR | | 0 | 0 | 5,005 |
GAMESTOP CORP CL A | COMMON STOCK | 36467W109 | 53 | 4,175 | SH | | DFND | 1, 2 | 0 | 0 | 4,175 |
GAMESTOP CORP CL A | COMMON STOCK | 36467W109 | 139 | 11,000 | SH | | OTR | | 0 | 0 | 11,000 |
GENERAL ELECTRIC CO | COMMON STOCK | 369604103 | 762 | 56,530 | SH | | DFND | 1, 2 | 11,025 | 0 | 45,505 |
GENERAL ELECTRIC CO | COMMON STOCK | 369604103 | 560 | 41,552 | SH | | OTR | | 900 | 0 | 40,652 |
GENERAL MOTORS CO | COMMON STOCK | 37045V100 | 114 | 3,140 | SH | | DFND | 1, 2 | 0 | 0 | 3,140 |
GENERAL MOTORS CO | COMMON STOCK | 37045V100 | 509 | 14,000 | SH | | OTR | | 0 | 0 | 14,000 |
GENUINE PARTS CO | COMMON STOCK | 372460105 | 9 | 100 | SH | | DFND | 1, 2 | 0 | 0 | 100 |
GENUINE PARTS CO | COMMON STOCK | 372460105 | 305 | 3,400 | SH | | OTR | | 0 | 0 | 3,400 |
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 298 | 3,957 | SH | | DFND | 1, 2 | 147 | 0 | 3,810 |
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 363 | 4,816 | SH | | OTR | | 0 | 0 | 4,816 |
GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | 533 | 2,115 | SH | | DFND | 1, 2 | 105 | 0 | 2,010 |
GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | 745 | 2,957 | SH | | OTR | | 0 | 0 | 2,957 |
GUIDEWIRE SOFTWARE INC | COMMON STOCK | 40171V100 | 168 | 2,080 | SH | | DFND | 1, 2 | 0 | 0 | 2,080 |
GUIDEWIRE SOFTWARE INC | COMMON STOCK | 40171V100 | 236 | 2,915 | SH | | OTR | | 0 | 0 | 2,915 |
HALLIBURTON COMPANY | COMMON STOCK | 406216101 | 221 | 4,710 | SH | | DFND | 1, 2 | 160 | 0 | 4,550 |
HALLIBURTON COMPANY | COMMON STOCK | 406216101 | 383 | 8,157 | SH | | OTR | | 0 | 0 | 8,157 |
HAWAIIAN ELECTRIC INDS INC | COMMON STOCK | 419870100 | 277 | 8,050 | SH | | DFND | 1, 2 | 0 | 0 | 8,050 |
HAWAIIAN ELECTRIC INDS INC | COMMON STOCK | 419870100 | 134 | 3,900 | SH | | OTR | | 0 | 0 | 3,900 |
HOLOGIC INC | COMMON STOCK | 436440101 | 50 | 1,350 | SH | | DFND | 1, 2 | 0 | 0 | 1,350 |
HOLOGIC INC | COMMON STOCK | 436440101 | 243 | 6,500 | SH | | OTR | | 0 | 0 | 6,500 |
HOME DEPOT | COMMON STOCK | 437076102 | 1,551 | 8,702 | SH | | DFND | 1, 2 | 742 | 0 | 7,960 |
HOME DEPOT | COMMON STOCK | 437076102 | 1,713 | 9,611 | SH | | OTR | | 0 | 0 | 9,611 |
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 843 | 5,835 | SH | | DFND | 1, 2 | 110 | 0 | 5,725 |
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 3,977 | 27,522 | SH | | OTR | | 0 | 0 | 27,522 |
HP INC | COMMON STOCK | 40434L105 | 297 | 13,550 | SH | | DFND | 1, 2 | 0 | 0 | 13,550 |
HP INC | COMMON STOCK | 40434L105 | 431 | 19,650 | SH | | OTR | | 0 | 0 | 19,650 |
ICAHN ENTERPRISE LP | COMMON STOCK | 451100101 | 231 | 4,050 | SH | | DFND | 1, 2 | 0 | 0 | 4,050 |
ICAHN ENTERPRISE LP | COMMON STOCK | 451100101 | 294 | 5,150 | SH | | OTR | | 0 | 0 | 5,150 |
IMPERVA INC | COMMON STOCK | 45321L100 | 122 | 2,810 | SH | | DFND | 1, 2 | 0 | 0 | 2,810 |
IMPERVA INC | COMMON STOCK | 45321L100 | 103 | 2,370 | SH | | OTR | | 0 | 0 | 2,370 |
INTEL CORPORATION | COMMON STOCK | 458140100 | 1,245 | 23,912 | SH | | DFND | 1, 2 | 387 | 0 | 23,525 |
INTEL CORPORATION | COMMON STOCK | 458140100 | 1,208 | 23,191 | SH | | OTR | | 0 | 0 | 23,191 |
INTERNATIONAL BUSINESS MACHINE | COMMON STOCK | 459200101 | 538 | 3,505 | SH | | DFND | 1, 2 | 400 | 0 | 3,105 |
INTERNATIONAL BUSINESS MACHINE | COMMON STOCK | 459200101 | 2,068 | 13,480 | SH | | OTR | | 389 | 0 | 13,091 |
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 3,186 | 24,865 | SH | | DFND | 1, 2 | 9,215 | 0 | 15,650 |
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 1,513 | 11,810 | SH | | OTR | | 0 | 0 | 11,810 |
JP MORGAN CHASE & CO | COMMON STOCK | 46625H100 | 1,599 | 14,544 | SH | | DFND | 1, 2 | 224 | 0 | 14,320 |
JP MORGAN CHASE & CO | COMMON STOCK | 46625H100 | 1,969 | 17,909 | SH | | OTR | | 0 | 0 | 17,909 |
KIMCO REALTY CORP | COMMON STOCK | 49446R109 | 98 | 6,800 | SH | | DFND | 1, 2 | 0 | 0 | 6,800 |
KIMCO REALTY CORP | COMMON STOCK | 49446R109 | 101 | 7,000 | SH | | OTR | | 0 | 0 | 7,000 |
KINDER MORGAN INC | COMMON STOCK | 49456B101 | 115 | 7,620 | SH | | DFND | 1, 2 | 72 | 0 | 7,548 |
KINDER MORGAN INC | COMMON STOCK | 49456B101 | 92 | 6,130 | SH | | OTR | | 0 | 0 | 6,130 |
KKR & CO LP | COMMON STOCK | 48248M102 | 170 | 8,350 | SH | | DFND | 1, 2 | 0 | 0 | 8,350 |
KKR & CO LP | COMMON STOCK | 48248M102 | 450 | 22,150 | SH | | OTR | | 0 | 0 | 22,150 |
KRAFT HEINZ CO | COMMON STOCK | 500754106 | 1,350 | 21,672 | SH | | DFND | 1, 2 | 10,000 | 0 | 11,672 |
KRAFT HEINZ CO | COMMON STOCK | 500754106 | 208 | 3,338 | SH | | OTR | | 0 | 0 | 3,338 |
KROGER CO | COMMON STOCK | 501044101 | 189 | 7,875 | SH | | DFND | 1, 2 | 0 | 0 | 7,875 |
KROGER CO | COMMON STOCK | 501044101 | 268 | 11,185 | SH | | OTR | | 0 | 0 | 11,185 |
L BRANDS, INC | COMMON STOCK | 501797104 | 74 | 1,942 | SH | | DFND | 1, 2 | 112 | 0 | 1,830 |
L BRANDS, INC | COMMON STOCK | 501797104 | 145 | 3,784 | SH | | OTR | | 0 | 0 | 3,784 |
LAS VEGAS SANDS CORP | COMMON STOCK | 517834107 | 273 | 3,800 | SH | | DFND | 1, 2 | 0 | 0 | 3,800 |
LAS VEGAS SANDS CORP | COMMON STOCK | 517834107 | 397 | 5,525 | SH | | OTR | | 0 | 0 | 5,525 |
LIBERTY PPTY TR | COMMON STOCK | 531172104 | 182 | 4,575 | SH | | DFND | 1, 2 | 0 | 0 | 4,575 |
LIBERTY PPTY TR | COMMON STOCK | 531172104 | 139 | 3,500 | SH | | OTR | | 0 | 0 | 3,500 |
LILLY ELI & CO | COMMON STOCK | 532457108 | 632 | 8,172 | SH | | DFND | 1, 2 | 262 | 0 | 7,910 |
LILLY ELI & CO | COMMON STOCK | 532457108 | 816 | 10,546 | SH | | OTR | | 0 | 0 | 10,546 |
LOWES COS INC | COMMON STOCK | 548661107 | 555 | 6,325 | SH | | DFND | 1, 2 | 325 | 0 | 6,000 |
LOWES COS INC | COMMON STOCK | 548661107 | 845 | 9,625 | SH | | OTR | | 0 | 0 | 9,625 |
MACQUARIE INFRASTRUCTURE CORP | COMMON STOCK | 55608B105 | 108 | 2,915 | SH | | DFND | 1, 2 | 0 | 0 | 2,915 |
MACQUARIE INFRASTRUCTURE CORP | COMMON STOCK | 55608B105 | 136 | 3,675 | SH | | OTR | | 0 | 0 | 3,675 |
MARRIOTT INTERNATIONAL INC | COMMON STOCK | 571903202 | 350 | 2,577 | SH | | DFND | 1, 2 | 117 | 0 | 2,460 |
MARRIOTT INTERNATIONAL INC | COMMON STOCK | 571903202 | 432 | 3,177 | SH | | OTR | | 0 | 0 | 3,177 |
MARSH & MCLENNAN COS INC | COMMON STOCK | 571748102 | 678 | 8,212 | SH | | DFND | 1, 2 | 212 | 0 | 8,000 |
MARSH & MCLENNAN COS INC | COMMON STOCK | 571748102 | 382 | 4,630 | SH | | OTR | | 0 | 0 | 4,630 |
MATTEL INC | COMMON STOCK | 577081102 | 79 | 5,982 | SH | | DFND | 1, 2 | 192 | 0 | 5,790 |
MATTEL INC | COMMON STOCK | 577081102 | 113 | 8,590 | SH | | OTR | | 0 | 0 | 8,590 |
MAXIM INTEGRATED PRODS INC | COMMON STOCK | 57772K101 | 430 | 7,137 | SH | | DFND | 1, 2 | 157 | 0 | 6,980 |
MAXIM INTEGRATED PRODS INC | COMMON STOCK | 57772K101 | 531 | 8,810 | SH | | OTR | | 0 | 0 | 8,810 |
MCCORMICK & CO INC NON-VTG | COMMON STOCK | 579780206 | 77 | 722 | SH | | DFND | 1, 2 | 107 | 0 | 615 |
MCCORMICK & CO INC NON-VTG | COMMON STOCK | 579780206 | 485 | 4,556 | SH | | OTR | | 0 | 0 | 4,556 |
MCDONALDS CORP | COMMON STOCK | 580135101 | 1,802 | 11,525 | SH | | DFND | 1, 2 | 3,120 | 0 | 8,405 |
MCDONALDS CORP | COMMON STOCK | 580135101 | 874 | 5,588 | SH | | OTR | | 0 | 0 | 5,588 |
MCKESSON CORP | COMMON STOCK | 58155Q103 | 107 | 760 | SH | | DFND | 1, 2 | 0 | 0 | 760 |
MCKESSON CORP | COMMON STOCK | 58155Q103 | 105 | 745 | SH | | OTR | | 0 | 0 | 745 |
MERCK & CO INC | COMMON STOCK | 58933Y105 | 661 | 12,132 | SH | | DFND | 1, 2 | 282 | 0 | 11,850 |
MERCK & CO INC | COMMON STOCK | 58933Y105 | 709 | 13,025 | SH | | OTR | | 600 | 0 | 12,425 |
METLIFE INC | COMMON STOCK | 59156R108 | 263 | 5,722 | SH | | DFND | 1, 2 | 212 | 0 | 5,510 |
METLIFE INC | COMMON STOCK | 59156R108 | 289 | 6,293 | SH | | OTR | | 0 | 0 | 6,293 |
MICRON TECHNOLOGY INC | COMMON STOCK | 595112103 | 206 | 3,945 | SH | | DFND | 1, 2 | 125 | 0 | 3,820 |
MICRON TECHNOLOGY INC | COMMON STOCK | 595112103 | 240 | 4,595 | SH | | OTR | | 0 | 0 | 4,595 |
MICROSOFT CORP | COMMON STOCK | 594918104 | 2,590 | 28,375 | SH | | DFND | 1, 2 | 2,025 | 0 | 26,350 |
MICROSOFT CORP | COMMON STOCK | 594918104 | 2,698 | 29,561 | SH | | OTR | | 200 | 0 | 29,361 |
MINERALS TECHNOLOGIES INC | COMMON STOCK | 603158106 | 182 | 2,725 | SH | | DFND | 1, 2 | 0 | 0 | 2,725 |
MINERALS TECHNOLOGIES INC | COMMON STOCK | 603158106 | 179 | 2,670 | SH | | OTR | | 0 | 0 | 2,670 |
MOHAWK INDUSTRIES INC | COMMON STOCK | 608190104 | 129 | 555 | SH | | DFND | 1, 2 | 0 | 0 | 555 |
MOHAWK INDUSTRIES INC | COMMON STOCK | 608190104 | 257 | 1,105 | SH | | OTR | | 0 | 0 | 1,105 |
MOLSON COORS BREWING CO-B | COMMON STOCK | 60871R209 | 347 | 4,607 | SH | | DFND | 1, 2 | 157 | 0 | 4,450 |
MOLSON COORS BREWING CO-B | COMMON STOCK | 60871R209 | 278 | 3,695 | SH | | OTR | | 0 | 0 | 3,695 |
MONDELEZ INTERNATIONAL INC | COMMON STOCK | 609207105 | 1,173 | 28,112 | SH | | DFND | 1, 2 | 10,187 | 0 | 17,925 |
MONDELEZ INTERNATIONAL INC | COMMON STOCK | 609207105 | 340 | 8,138 | SH | | OTR | | 0 | 0 | 8,138 |
MONSANTO CO NEW | COMMON STOCK | 61166W101 | 184 | 1,575 | SH | | DFND | 1, 2 | 0 | 0 | 1,575 |
MONSANTO CO NEW | COMMON STOCK | 61166W101 | 232 | 1,988 | SH | | OTR | | 0 | 0 | 1,988 |
MORGAN STANLEY | COMMON STOCK | 617446448 | 518 | 9,600 | SH | | DFND | 1, 2 | 525 | 0 | 9,075 |
MORGAN STANLEY | COMMON STOCK | 617446448 | 1,223 | 22,658 | SH | | OTR | | 0 | 0 | 22,658 |
MRC GLOBAL INC | COMMON STOCK | 55345K103 | 109 | 6,625 | SH | | DFND | 1, 2 | 0 | 0 | 6,625 |
MRC GLOBAL INC | COMMON STOCK | 55345K103 | 126 | 7,640 | SH | | OTR | | 0 | 0 | 7,640 |
NATIONAL FUEL GAS CO | COMMON STOCK | 636180101 | 288 | 5,600 | SH | | DFND | 1, 2 | 0 | 0 | 5,600 |
NATIONAL FUEL GAS CO | COMMON STOCK | 636180101 | 293 | 5,700 | SH | | OTR | | 0 | 0 | 5,700 |
NATIONAL WESTERN LIFE INSURANC | COMMON STOCK | 638517102 | 354,193 | 1,161,746 | SH | | DFND | 1, 2 | 1,159,246 | 0 | 2,500 |
NETFLIX INC | COMMON STOCK | 64110L106 | 415 | 1,405 | SH | | DFND | 1, 2 | 0 | 0 | 1,405 |
NETFLIX INC | COMMON STOCK | 64110L106 | 424 | 1,435 | SH | | OTR | | 0 | 0 | 1,435 |
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 | 452 | 2,765 | SH | | DFND | 1, 2 | 0 | 0 | 2,765 |
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 498 | 3,050 | SH | | OTR | | 0 | 0 | 3,050 |
NISOURCE INC | COMMON STOCK | 65473P105 | 248 | 10,357 | SH | | DFND | 1, 2 | 212 | 0 | 10,145 |
NISOURCE INC | COMMON STOCK | 65473P105 | 200 | 8,372 | SH | | OTR | | 0 | 0 | 8,372 |
NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 | 1,100 | 3,152 | SH | | DFND | 1, 2 | 67 | 0 | 3,085 |
NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 | 1,283 | 3,675 | SH | | OTR | | 0 | 0 | 3,675 |
NVIDIA CORP | COMMON STOCK | 67066G104 | 477 | 2,060 | SH | | DFND | 1, 2 | 0 | 0 | 2,060 |
NVIDIA CORP | COMMON STOCK | 67066G104 | 541 | 2,335 | SH | | OTR | | 0 | 0 | 2,335 |
OAKTREE SPECIALTY LENDING CORP | COMMON STOCK | 67401P108 | 88 | 20,815 | SH | | DFND | 1, 2 | 0 | 0 | 20,815 |
OAKTREE SPECIALTY LENDING CORP | COMMON STOCK | 67401P108 | 82 | 19,400 | SH | | OTR | | 0 | 0 | 19,400 |
ORACLE CORPORATION | COMMON STOCK | 68389X105 | 572 | 12,500 | SH | | DFND | 1, 2 | 500 | 0 | 12,000 |
ORACLE CORPORATION | COMMON STOCK | 68389X105 | 784 | 17,143 | SH | | OTR | | 0 | 0 | 17,143 |
PACWEST BANCORP | COMMON STOCK | 695263103 | 364 | 7,350 | SH | | OTR | | 0 | 0 | 7,350 |
PALO ALTO NETWORKS | COMMON STOCK | 697435105 | 172 | 945 | SH | | DFND | 1, 2 | 0 | 0 | 945 |
PALO ALTO NETWORKS | COMMON STOCK | 697435105 | 168 | 925 | SH | | OTR | | 0 | 0 | 925 |
PATTERN ENERGY GROUP INC | COMMON STOCK | 70338P100 | 93 | 5,405 | SH | | DFND | 1, 2 | 0 | 0 | 5,405 |
PATTERN ENERGY GROUP INC | COMMON STOCK | 70338P100 | 236 | 13,675 | SH | | OTR | | 0 | 0 | 13,675 |
PEPSICO INC | COMMON STOCK | 713448108 | 1,359 | 12,451 | SH | | DFND | 1, 2 | 3,436 | 0 | 9,015 |
PEPSICO INC | COMMON STOCK | 713448108 | 846 | 7,753 | SH | | OTR | | 0 | 0 | 7,753 |
PFIZER INC | COMMON STOCK | 717081103 | 2,272 | 64,013 | SH | | DFND | 1, 2 | 26,497 | 0 | 37,516 |
PFIZER INC | COMMON STOCK | 717081103 | 1,202 | 33,877 | SH | | OTR | | 0 | 0 | 33,877 |
PHILIP MORRIS INTERNATIONAL | COMMON STOCK | 718172109 | 199 | 2,000 | SH | | DFND | 1, 2 | 0 | 0 | 2,000 |
PHILIP MORRIS INTERNATIONAL | COMMON STOCK | 718172109 | 233 | 2,345 | SH | | OTR | | 0 | 0 | 2,345 |
PINNACLE WEST CAP CORP | COMMON STOCK | 723484101 | 96 | 1,200 | SH | | DFND | 1, 2 | 0 | 0 | 1,200 |
PINNACLE WEST CAP CORP | COMMON STOCK | 723484101 | 200 | 2,500 | SH | | OTR | | 0 | 0 | 2,500 |
PNC FINANCIAL SERVICES GROUP | COMMON STOCK | 693475105 | 862 | 5,699 | SH | | DFND | 1, 2 | 116 | 0 | 5,583 |
PNC FINANCIAL SERVICES GROUP | COMMON STOCK | 693475105 | 875 | 5,784 | SH | | OTR | | 0 | 0 | 5,784 |
PPG INDUSTRIES INC | COMMON STOCK | 693506107 | 546 | 4,890 | SH | | DFND | 1, 2 | 110 | 0 | 4,780 |
PPG INDUSTRIES INC | COMMON STOCK | 693506107 | 845 | 7,575 | SH | | OTR | | 0 | 0 | 7,575 |
PPL CORPORATION | COMMON STOCK | 69351T106 | 186 | 6,565 | SH | | DFND | 1, 2 | 105 | 0 | 6,460 |
PPL CORPORATION | COMMON STOCK | 69351T106 | 149 | 5,260 | SH | | OTR | | 0 | 0 | 5,260 |
PRAXAIR INC | COMMON STOCK | 74005P104 | 6 | 42 | SH | | DFND | 1, 2 | 42 | 0 | 0 |
PRAXAIR INC | COMMON STOCK | 74005P104 | 1,082 | 7,500 | SH | | OTR | | 0 | 0 | 7,500 |
PRINCIPAL FINANCIAL GROUP | COMMON STOCK | 74251V102 | 465 | 7,627 | SH | | DFND | 1, 2 | 312 | 0 | 7,315 |
PRINCIPAL FINANCIAL GROUP | COMMON STOCK | 74251V102 | 712 | 11,693 | SH | | OTR | | 0 | 0 | 11,693 |
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 716 | 9,034 | SH | | DFND | 1, 2 | 314 | 0 | 8,720 |
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 883 | 11,139 | SH | | OTR | | 1,764 | 0 | 9,375 |
PRUDENTIAL FINL INC | COMMON STOCK | 744320102 | 538 | 5,195 | SH | | DFND | 1, 2 | 160 | 0 | 5,035 |
PRUDENTIAL FINL INC | COMMON STOCK | 744320102 | 1,219 | 11,770 | SH | | OTR | | 0 | 0 | 11,770 |
PTC INC | COMMON STOCK | 69370C100 | 253 | 3,237 | SH | | DFND | 1, 2 | 187 | 0 | 3,050 |
PTC INC | COMMON STOCK | 69370C100 | 338 | 4,333 | SH | | OTR | | 0 | 0 | 4,333 |
PUBLIC SERVICE ENTERPRISE GROU | COMMON STOCK | 744573106 | 392 | 7,800 | SH | | OTR | | 0 | 0 | 7,800 |
QUALCOMM INC | COMMON STOCK | 747525103 | 207 | 3,737 | SH | | DFND | 1, 2 | 162 | 0 | 3,575 |
QUALCOMM INC | COMMON STOCK | 747525103 | 643 | 11,598 | SH | | OTR | | 0 | 0 | 11,598 |
QUEST DIAGNOSTICS INC | COMMON STOCK | 74834L100 | 171 | 1,700 | SH | | DFND | 1, 2 | 0 | 0 | 1,700 |
QUEST DIAGNOSTICS INC | COMMON STOCK | 74834L100 | 93 | 930 | SH | | OTR | | 0 | 0 | 930 |
RED HAT INC | COMMON STOCK | 756577102 | 342 | 2,290 | SH | | DFND | 1, 2 | 0 | 0 | 2,290 |
RED HAT INC | COMMON STOCK | 756577102 | 391 | 2,615 | SH | | OTR | | 0 | 0 | 2,615 |
REGIONS FINANCIAL CORP NEW | COMMON STOCK | 7591EP100 | 82 | 4,420 | SH | | DFND | 1, 2 | 0 | 0 | 4,420 |
REGIONS FINANCIAL CORP NEW | COMMON STOCK | 7591EP100 | 138 | 7,407 | SH | | OTR | | 0 | 0 | 7,407 |
REXNORD CORP | COMMON STOCK | 76169B102 | 153 | 5,145 | SH | | DFND | 1, 2 | 200 | 0 | 4,945 |
REXNORD CORP | COMMON STOCK | 76169B102 | 201 | 6,785 | SH | | OTR | | 0 | 0 | 6,785 |
RINGCENTRAL INC | COMMON STOCK | 76680R206 | 324 | 5,100 | SH | | DFND | 1, 2 | 0 | 0 | 5,100 |
RINGCENTRAL INC | COMMON STOCK | 76680R206 | 384 | 6,055 | SH | | OTR | | 0 | 0 | 6,055 |
ROCKWELL COLLINS | COMMON STOCK | 774341101 | 241 | 1,790 | SH | | DFND | 1, 2 | 55 | 0 | 1,735 |
ROCKWELL COLLINS | COMMON STOCK | 774341101 | 476 | 3,530 | SH | | OTR | | 0 | 0 | 3,530 |
SALESFORCE.COM INC | COMMON STOCK | 79466L302 | 415 | 3,570 | SH | | DFND | 1, 2 | 0 | 0 | 3,570 |
SALESFORCE.COM INC | COMMON STOCK | 79466L302 | 506 | 4,350 | SH | | OTR | | 0 | 0 | 4,350 |
SEALED AIR CORP NEW | COMMON STOCK | 81211K100 | 119 | 2,777 | SH | | DFND | 1, 2 | 137 | 0 | 2,640 |
SEALED AIR CORP NEW | COMMON STOCK | 81211K100 | 166 | 3,873 | SH | | OTR | | 0 | 0 | 3,873 |
SERVICENOW INC | COMMON STOCK | 81762P102 | 373 | 2,255 | SH | | DFND | 1, 2 | 175 | 0 | 2,080 |
SERVICENOW INC | COMMON STOCK | 81762P102 | 294 | 1,779 | SH | | OTR | | 0 | 0 | 1,779 |
SIMON PPTY GROUP INC NEW | COMMON STOCK | 828806109 | 313 | 2,030 | SH | | DFND | 1, 2 | 0 | 0 | 2,030 |
SIMON PPTY GROUP INC NEW | COMMON STOCK | 828806109 | 355 | 2,300 | SH | | OTR | | 0 | 0 | 2,300 |
SOUTHERN CO | COMMON STOCK | 842587107 | 440 | 9,850 | SH | | DFND | 1, 2 | 175 | 0 | 9,675 |
SOUTHERN CO | COMMON STOCK | 842587107 | 422 | 9,460 | SH | | OTR | | 500 | 0 | 8,960 |
SOUTHWEST AIRLINES CO | COMMON STOCK | 844741108 | 286 | 5,000 | SH | | DFND | 1, 2 | 0 | 0 | 5,000 |
SOUTHWEST AIRLINES CO | COMMON STOCK | 844741108 | 172 | 3,000 | SH | | OTR | | 3,000 | 0 | 0 |
SPLUNK INC | COMMON STOCK | 848637104 | 333 | 3,380 | SH | | DFND | 1, 2 | 0 | 0 | 3,380 |
SPLUNK INC | COMMON STOCK | 848637104 | 314 | 3,190 | SH | | OTR | | 0 | 0 | 3,190 |
STARBUCKS CORP | COMMON STOCK | 855244109 | 1,055 | 18,230 | SH | | DFND | 1, 2 | 8,150 | 0 | 10,080 |
STARBUCKS CORP | COMMON STOCK | 855244109 | 344 | 5,935 | SH | | OTR | | 0 | 0 | 5,935 |
T-MOBILE US INC | COMMON STOCK | 872590104 | 220 | 3,610 | SH | | DFND | 1, 2 | 0 | 0 | 3,610 |
T-MOBILE US INC | COMMON STOCK | 872590104 | 214 | 3,500 | SH | | OTR | | 0 | 0 | 3,500 |
TARGET CORP | COMMON STOCK | 87612E106 | 533 | 7,680 | SH | | DFND | 1, 2 | 210 | 0 | 7,470 |
TARGET CORP | COMMON STOCK | 87612E106 | 521 | 7,506 | SH | | OTR | | 0 | 0 | 7,506 |
TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | 919 | 8,845 | SH | | DFND | 1, 2 | 370 | 0 | 8,475 |
TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | 1,396 | 13,433 | SH | | OTR | | 0 | 0 | 13,433 |
THE CHEMOURS COMPANY | COMMON STOCK | 163851108 | 97 | 2,000 | SH | | DFND | 1, 2 | 2,000 | 0 | 0 |
THE CHEMOURS COMPANY | COMMON STOCK | 163851108 | 117 | 2,400 | SH | | OTR | | 0 | 0 | 2,400 |
THE MOSAIC COMPANY | COMMON STOCK | 61945C103 | 12 | 500 | SH | | DFND | 1, 2 | 0 | 0 | 500 |
THE MOSAIC COMPANY | COMMON STOCK | 61945C103 | 306 | 12,600 | SH | | OTR | | 0 | 0 | 12,600 |
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 533 | 2,582 | SH | | DFND | 1, 2 | 92 | 0 | 2,490 |
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 759 | 3,676 | SH | | OTR | | 0 | 0 | 3,676 |
TOTAL SYSTEM SERVICES INC | COMMON STOCK | 891906109 | 234 | 2,710 | SH | | DFND | 1, 2 | 0 | 0 | 2,710 |
TOTAL SYSTEM SERVICES INC | COMMON STOCK | 891906109 | 484 | 5,610 | SH | | OTR | | 0 | 0 | 5,610 |
TRAVELERS COMPANIES INC | COMMON STOCK | 89417E109 | 522 | 3,762 | SH | | DFND | 1, 2 | 187 | 0 | 3,575 |
TRAVELERS COMPANIES INC | COMMON STOCK | 89417E109 | 669 | 4,818 | SH | | OTR | | 0 | 0 | 4,818 |
TUPPERWARE BRANDS CORPORATION | COMMON STOCK | 899896104 | 116 | 2,400 | SH | | DFND | 1, 2 | 0 | 0 | 2,400 |
TUPPERWARE BRANDS CORPORATION | COMMON STOCK | 899896104 | 256 | 5,300 | SH | | OTR | | 0 | 0 | 5,300 |
TWENTY-FIRST CENTURY FOX INC C | COMMON STOCK | 90130A101 | 71 | 1,925 | SH | | DFND | 1, 2 | 0 | 0 | 1,925 |
TWENTY-FIRST CENTURY FOX INC C | COMMON STOCK | 90130A101 | 179 | 4,875 | SH | | OTR | | 0 | 0 | 4,875 |
UNION PAC CORP | COMMON STOCK | 907818108 | 577 | 4,295 | SH | | DFND | 1, 2 | 135 | 0 | 4,160 |
UNION PAC CORP | COMMON STOCK | 907818108 | 619 | 4,607 | SH | | OTR | | 0 | 0 | 4,607 |
UNITED CONTINENTAL HOLDINGS IN | COMMON STOCK | 910047109 | 305 | 4,394 | SH | | DFND | 1, 2 | 4,394 | 0 | 0 |
UNITED PARCEL SERVICE-CLASS B | COMMON STOCK | 911312106 | 445 | 4,252 | SH | | DFND | 1, 2 | 157 | 0 | 4,095 |
UNITED PARCEL SERVICE-CLASS B | COMMON STOCK | 911312106 | 454 | 4,335 | SH | | OTR | | 0 | 0 | 4,335 |
UNITED TECHNOLOGIES CORP | COMMON STOCK | 913017109 | 434 | 3,447 | SH | | DFND | 1, 2 | 157 | 0 | 3,290 |
UNITED TECHNOLOGIES CORP | COMMON STOCK | 913017109 | 484 | 3,845 | SH | | OTR | | 0 | 0 | 3,845 |
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 701 | 3,275 | SH | | DFND | 1, 2 | 0 | 0 | 3,275 |
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 633 | 2,960 | SH | | OTR | | 0 | 0 | 2,960 |
US BANCORP | COMMON STOCK | 902973304 | 448 | 8,875 | SH | | DFND | 1, 2 | 325 | 0 | 8,550 |
US BANCORP | COMMON STOCK | 902973304 | 652 | 12,906 | SH | | OTR | | 0 | 0 | 12,906 |
VALERO ENERGY CORP | COMMON STOCK | 91913Y100 | 523 | 5,641 | SH | | DFND | 1, 2 | 0 | 0 | 5,641 |
VALERO ENERGY CORP | COMMON STOCK | 91913Y100 | 167 | 1,805 | SH | | OTR | | 0 | 0 | 1,805 |
VECTOR GROUP LTD | COMMON STOCK | 92240M108 | 191 | 9,344 | SH | | DFND | 1, 2 | 0 | 0 | 9,344 |
VECTOR GROUP LTD | COMMON STOCK | 92240M108 | 275 | 13,492 | SH | | OTR | | 0 | 0 | 13,492 |
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 1,317 | 27,535 | SH | | DFND | 1, 2 | 12,015 | 0 | 15,520 |
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 648 | 13,545 | SH | | OTR | | 0 | 0 | 13,545 |
VERTEX PHARMACEUTICALS INC | COMMON STOCK | 92532F100 | 223 | 1,370 | SH | | DFND | 1, 2 | 0 | 0 | 1,370 |
VERTEX PHARMACEUTICALS INC | COMMON STOCK | 92532F100 | 219 | 1,345 | SH | | OTR | | 0 | 0 | 1,345 |
VISA INC | COMMON STOCK | 92826C839 | 476 | 3,980 | SH | | DFND | 1, 2 | 0 | 0 | 3,980 |
VISA INC | COMMON STOCK | 92826C839 | 647 | 540 | SH | | OTR | | 0 | 0 | 5,405 |
WALGREENS BOOTS ALLIANCE INC | COMMON STOCK | 931427108 | 152 | 2,325 | SH | | DFND | 1, 2 | 160 | 0 | 2,165 |
WALGREENS BOOTS ALLIANCE INC | COMMON STOCK | 931427108 | 238 | 3,631 | SH | | OTR | | 0 | 0 | 3,631 |
WALMART INC | COMMON STOCK | 931142103 | 549 | 6,165 | SH | | DFND | 1, 2 | 215 | 0 | 5,950 |
WALMART INC | COMMON STOCK | 931142103 | 716 | 8,048 | SH | | OTR | | 0 | 0 | 8,048 |
WEINGARTEN REALTY INVESTORS | COMMON STOCK | 948741103 | 135 | 4,790 | SH | | DFND | 1, 2 | 0 | 0 | 4,790 |
WEINGARTEN REALTY INVESTORS | COMMON STOCK | 948741103 | 217 | 7,715 | SH | | OTR | | 0 | 0 | 7,715 |
WELLS FARGO & CO NEW | COMMON STOCK | 949746101 | 661 | 12,620 | SH | | DFND | 1, 2 | 1,270 | 0 | 11,350 |
WELLS FARGO & CO NEW | COMMON STOCK | 949746101 | 973 | 18,558 | SH | | OTR | | 0 | 0 | 18,558 |
WESTERN DIGITAL CORP | COMMON STOCK | 958102105 | 332 | 3,598 | SH | | DFND | 1, 2 | 0 | 0 | 3,598 |
WESTERN DIGITAL CORP | COMMON STOCK | 958102105 | 339 | 3,672 | SH | | OTR | | 0 | 0 | 3,672 |
WESTERN GAS PARTNERS LP | COMMON STOCK | 958254104 | 179 | 4,200 | SH | | DFND | 1, 2 | 0 | 0 | 4,200 |
WESTERN GAS PARTNERS LP | COMMON STOCK | 958254104 | 169 | 3,950 | SH | | OTR | | 0 | 0 | 3,950 |
WESTROCK CO | COMMON STOCK | 96145D105 | 986 | 15,370 | SH | | DFND | 1, 2 | 11,488 | 0 | 3,882 |
WILLIAMS COS INC | COMMON STOCK | 969457100 | 167 | 6,700 | SH | | DFND | 1, 2 | 0 | 0 | 6,700 |
WILLIAMS COS INC | COMMON STOCK | 969457100 | 144 | 5,800 | SH | | OTR | | 0 | 0 | 5,800 |
YUM CHINA HOLDINGS INC | COMMON STOCK | 98850P109 | 664 | 16,000 | SH | | DFND | 1, 2 | 8,000 | 0 | 8,000 |
YUM! BRANDS INC | COMMON STOCK | 988498101 | 1,362 | 16,000 | SH | | DFND | 1, 2 | 8,000 | 0 | 8,000 |
ZOETIS INC | COMMON STOCK | 98978V103 | 344 | 4,115 | SH | | DFND | 1, 2 | 125 | 0 | 3,990 |
ZOETIS INC | COMMON STOCK | 98978V103 | 327 | 3,916 | SH | | OTR | | 0 | 0 | 3,916 |
ACCENTURE PLC CL A | COMMON STOCK | G1151C101 | 365 | 2,375 | SH | | DFND | 1, 2 | 0 | 0 | 2,375 |
ACCENTURE PLC CL A | COMMON STOCK | G1151C101 | 322 | 2,100 | SH | | OTR | | 0 | 0 | 2,100 |
ALIBABA GROUP HOLDING LTD SPON | COMMON STOCK | 01609W102 | 862 | 4,697 | SH | | DFND | 1, 2 | 137 | 0 | 4,560 |
ALIBABA GROUP HOLDING LTD SPON | COMMON STOCK | 01609W102 | 951 | 5,180 | SH | | OTR | | 0 | 0 | 5,180 |
ALLERGAN PLC | COMMON STOCK | G0177J108 | 143 | 850 | SH | | DFND | 1, 2 | 0 | 0 | 850 |
ALLERGAN PLC | COMMON STOCK | G0177J108 | 257 | 1,530 | SH | | OTR | | 0 | 0 | 1,530 |
AMDOCS LTD | COMMON STOCK | G02602103 | 65 | 975 | SH | | DFND | 1, 2 | 0 | 0 | 975 |
AMDOCS LTD | COMMON STOCK | G02602103 | 167 | 2,500 | SH | | OTR | | 0 | 0 | 2,500 |
AMERICA MOVIL S.A.B. DE C.V. A | COMMON STOCK | 02364W105 | 1,147 | 60,084 | SH | | DFND | 1, 2 | 60,084 | 0 | 0 |
BP PLC SPONS ADR | COMMON STOCK | 055622104 | 136 | 3,364 | SH | | DFND | 1, 2 | 0 | 0 | 3,364 |
BP PLC SPONS ADR | COMMON STOCK | 055622104 | 1,882 | 46,427 | SH | | OTR | | 43,427 | 0 | 3,000 |
BRITISH AMERN TOB PLC SPONS AD | COMMON STOCK | 110448107 | 267 | 4,636 | SH | | DFND | 1, 2 | 3,236 | 0 | 1,400 |
BRITISH AMERN TOB PLC SPONS AD | COMMON STOCK | 110448107 | 33 | 565 | SH | | OTR | | 0 | 0 | 565 |
BROADCOM LTD | COMMON STOCK | Y09827109 | 223 | 948 | SH | | DFND | 1, 2 | 2 | 0 | 946 |
BROADCOM LTD | COMMON STOCK | Y09827109 | 559 | 2,371 | SH | | OTR | | 0 | 0 | 2,371 |
CANADIAN SOLAR INC | COMMON STOCK | 136635109 | 91 | 5,585 | SH | | DFND | 1, 2 | 0 | 0 | 5,585 |
CANADIAN SOLAR INC | COMMON STOCK | 136635109 | 89 | 5,450 | SH | | OTR | | 0 | 0 | 5,450 |
CHECK POINT SOFTWARE TECH LTD | COMMON STOCK | M22465104 | 298 | 3,000 | SH | | DFND | 1, 2 | 3,000 | 0 | 0 |
ENBRIDGE INCORPORATED | COMMON STOCK | 29250N105 | 252 | 8,021 | SH | | DFND | 1, 2 | 0 | 0 | 8,021 |
ENBRIDGE INCORPORATED | COMMON STOCK | 29250N105 | 259 | 8,240 | SH | | OTR | | 0 | 0 | 8,240 |
GARMIN LTD | COMMON STOCK | H2906T109 | 118 | 2,000 | SH | | DFND | 1, 2 | 0 | 0 | 2,000 |
GARMIN LTD | COMMON STOCK | H2906T109 | 118 | 2,000 | SH | | OTR | | 0 | 0 | 2,000 |
GOLDCORP INC | COMMON STOCK | 380956409 | 230 | 16,625 | SH | | DFND | 1, 2 | 0 | 0 | 16,625 |
GOLDCORP INC | COMMON STOCK | 380956409 | 228 | 16,525 | SH | | OTR | | 0 | 0 | 16,525 |
INVESCO LIMITED | COMMON STOCK | G491BT108 | 297 | 9,290 | SH | | DFND | 1, 2 | 125 | 0 | 9,165 |
INVESCO LIMITED | COMMON STOCK | G491BT108 | 191 | 5,960 | SH | | OTR | | 0 | 0 | 5,960 |
JD.COM INC CL A SPONS ADR | COMMON STOCK | 47215P106 | 163 | 4,020 | SH | | DFND | 1, 2 | 0 | 0 | 4,020 |
JD.COM INC CL A SPONS ADR | COMMON STOCK | 47215P106 | 262 | 6,480 | SH | | OTR | | 0 | 0 | 6,480 |
LYONDELLBASELL INDUSTRIES NV | COMMON STOCK | N53745100 | 521 | 4,930 | SH | | OTR | | 0 | 0 | 4,930 |
MEDTRONIC PLC | COMMON STOCK | G5960L103 | 136 | 1,701 | SH | | DFND | 1, 2 | 94 | 0 | 1,607 |
MEDTRONIC PLC | COMMON STOCK | G5960L103 | 228 | 2,848 | SH | | OTR | | 0 | 0 | 2,848 |
NUTRIEN LTD | COMMON STOCK | 67077M108 | 225 | 4,764 | SH | | DFND | 1, 2 | 0 | 0 | 4,764 |
NUTRIEN LTD | COMMON STOCK | 67077M108 | 417 | 8,829 | SH | | OTR | | 0 | 0 | 8,829 |
ROYAL DUTCH-ADR A | COMMON STOCK | 780259206 | 150 | 2,350 | SH | | DFND | 1, 2 | 0 | 0 | 2,350 |
ROYAL DUTCH-ADR A | COMMON STOCK | 780259206 | 172 | 2,700 | SH | | OTR | | 0 | 0 | 2,700 |
SCHLUMBERGER LTD | COMMON STOCK | 806857108 | 274 | 4,230 | SH | | DFND | 1, 2 | 190 | 0 | 4,040 |
SCHLUMBERGER LTD | COMMON STOCK | 806857108 | 523 | 8,075 | SH | | OTR | | 0 | 0 | 8,075 |
SEAGATE TECHNOLOGY PLC | COMMON STOCK | G7945M107 | 189 | 3,225 | SH | | DFND | 1, 2 | 0 | 0 | 3,225 |
SEAGATE TECHNOLOGY PLC | COMMON STOCK | G7945M107 | 265 | 4,525 | SH | | OTR | | 0 | 0 | 4,525 |
SEASPAN CORP | COMMON STOCK | Y75638109 | 43 | 6,500 | SH | | DFND | 1, 2 | 0 | 0 | 6,500 |
SEASPAN CORP | COMMON STOCK | Y75638109 | 54 | 8,100 | SH | | OTR | | 0 | 0 | 8,100 |
SHIP FINANCE INTERNATIONAL LTD | COMMON STOCK | G81075106 | 33 | 2,280 | SH | | DFND | 1, 2 | 0 | 0 | 2,280 |
SHIP FINANCE INTERNATIONAL LTD | COMMON STOCK | G81075106 | 187 | 13,100 | SH | | OTR | | 0 | 0 | 13,100 |
TRANSCANADA CORP | COMMON STOCK | 89353D107 | 223 | 5,407 | SH | | DFND | 1, 2 | 157 | 0 | 5,250 |
TRANSCANADA CORP | COMMON STOCK | 89353D107 | 213 | 5,166 | SH | | OTR | | 0 | 0 | 5,166 |
AMERICAN CAMPUS COMMUNITIES IN | COMMON STOCK | 024835100 | 48 | 1,250 | SH | | DFND | 1, 2 | 0 | 0 | 0 |
AMERICAN CAMPUS COMMUNITIES IN | COMMON STOCK | 024835100 | 157 | 4,065 | SH | | OTR | | 0 | 0 | 0 |
BOSTON PROPERTIES INC | COMMON STOCK | 101121101 | 222 | 1,800 | SH | | DFND | 1, 2 | 0 | 0 | 0 |
BOSTON PROPERTIES INC | COMMON STOCK | 101121101 | 222 | 1,800 | SH | | OTR | | 0 | 0 | 0 |
CROWN CASTLE INTL CORP REIT | COMMON STOCK | 22822V101 | 138 | 1,255 | SH | | DFND | 1, 2 | 0 | 0 | 0 |
CROWN CASTLE INTL CORP REIT | COMMON STOCK | 22822V101 | 465 | 4,240 | SH | | OTR | | 0 | 0 | 0 |
DIGITAL REALTY TRUST INC REIT | COMMON STOCK | 253868103 | 369 | 3,500 | SH | | DFND | 1, 2 | 0 | 0 | 0 |
DIGITAL REALTY TRUST INC REIT | COMMON STOCK | 253868103 | 295 | 2,800 | SH | | OTR | | 0 | 0 | 0 |
EPR PROPERTIES REIT | COMMON STOCK | 26884U109 | 48 | 860 | SH | | DFND | 1, 2 | 0 | 0 | 0 |
EPR PROPERTIES REIT | COMMON STOCK | 26884U109 | 157 | 2,840 | SH | | OTR | | 0 | 0 | 0 |
ESSEX PROPERTY TRUST INC REIT | COMMON STOCK | 297178105 | 200 | 831 | SH | | DFND | 1, 2 | 0 | 0 | 0 |
ESSEX PROPERTY TRUST INC REIT | COMMON STOCK | 297178105 | 250 | 1,039 | SH | | OTR | | 0 | 0 | 0 |
HCP INC REIT | COMMON STOCK | 40414L109 | 134 | 5,775 | SH | | DFND | 1, 2 | 0 | 0 | 0 |
HCP INC REIT | COMMON STOCK | 40414L109 | 112 | 4,800 | SH | | OTR | | 0 | 0 | 0 |
HOST HOTELS & RESORTS INC REIT | COMMON STOCK | 44107P104 | 171 | 9,147 | SH | | DFND | 1, 2 | 0 | 0 | 0 |
HOST HOTELS & RESORTS INC REIT | COMMON STOCK | 44107P104 | 529 | 28,370 | SH | | OTR | | 0 | 0 | 0 |
IRON MOUNTAIN INC REIT | COMMON STOCK | 46284V101 | 131 | 4,000 | SH | | DFND | 1, 2 | 0 | 0 | 0 |
IRON MOUNTAIN INC REIT | COMMON STOCK | 46284V101 | 477 | 14,515 | SH | | OTR | | 0 | 0 | 0 |
LAMAR ADVERTISING CO-A REIT | COMMON STOCK | 512816109 | 137 | 2,150 | SH | | DFND | 1, 2 | 0 | 0 | 0 |
LAMAR ADVERTISING CO-A REIT | COMMON STOCK | 512816109 | 140 | 2,200 | SH | | OTR | | 0 | 0 | 0 |
MACERICH CO COM | COMMON STOCK | 554382101 | 205 | 3,664 | SH | | DFND | 1, 2 | 0 | 0 | 0 |
MACERICH CO COM | COMMON STOCK | 554382101 | 72 | 1,294 | SH | | OTR | | 0 | 0 | 0 |
OMEGA HEALTHCARE INVESTORS INC | COMMON STOCK | 681936100 | 86 | 3,175 | SH | | DFND | 1, 2 | 0 | 0 | 0 |
OMEGA HEALTHCARE INVESTORS INC | COMMON STOCK | 681936100 | 245 | 9,075 | SH | | OTR | | 0 | 0 | 0 |
OUTFRONT MEDIA INC REIT | COMMON STOCK | 69007J106 | 86 | 4,600 | SH | | DFND | 1, 2 | 0 | 0 | 0 |
OUTFRONT MEDIA INC REIT | COMMON STOCK | 69007J106 | 245 | 13,075 | SH | | OTR | | 0 | 0 | 0 |
PROLOGIS INC REIT | COMMON STOCK | 74340W103 | 174 | 2,755 | SH | | DFND | 1, 2 | 0 | 0 | 0 |
PROLOGIS INC REIT | COMMON STOCK | 74340W103 | 570 | 9,050 | SH | | OTR | | 0 | 0 | 0 |
SABRA HEALTH CARE REIT | COMMON STOCK | 78573L106 | 166 | 9,410 | SH | | DFND | 1, 2 | 0 | 0 | 0 |
SABRA HEALTH CARE REIT | COMMON STOCK | 78573L106 | 233 | 13,223 | SH | | OTR | | 0 | 0 | 0 |
TWO HARBORS INVESTMENT CORP RE | COMMON STOCK | 90187B408 | 126 | 8,225 | SH | | DFND | 1, 2 | 0 | 0 | 0 |
TWO HARBORS INVESTMENT CORP RE | COMMON STOCK | 90187B408 | 157 | 10,200 | SH | | OTR | | 0 | 0 | 0 |
UDR INC REIT | COMMON STOCK | 902653104 | 254 | 7,132 | SH | | DFND | 1, 2 | 0 | 0 | 0 |
UDR INC REIT | COMMON STOCK | 902653104 | 262 | 7,349 | SH | | OTR | | 0 | 0 | 0 |
WELLTOWER INC REIT | COMMON STOCK | 95040Q104 | 158 | 2,900 | SH | | DFND | 1, 2 | 0 | 0 | 0 |
WELLTOWER INC REIT | COMMON STOCK | 95040Q104 | 124 | 2,275 | SH | | OTR | | 0 | 0 | 0 |
WEYERHAEUSER CO REIT | COMMON STOCK | 962166104 | 213 | 6,080 | SH | | DFND | 1, 2 | 0 | 0 | 0 |
WEYERHAEUSER CO REIT | COMMON STOCK | 962166104 | 213 | 6,080 | SH | | OTR | | 0 | 0 | 0 |
CLEARBRIDGE AMERICAN ENERGY ML | OTHER | 184691103 | 73 | 10,654 | SH | | DFND | 1, 2 | 0 | 0 | 0 |
NEUBERGER BERMAN MLP INCOME FU | OTHER | 64129H104 | 82 | 10,000 | SH | | DFND | 1, 2 | 0 | 0 | 0 |