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 | 191 | 3,132 | SH | | DFND | 1, 2 | 157 | 0 | 2,975 |
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 526 | 8,625 | SH | | OTR | | 0 | 0 | 8,625 |
ABBVIE INC | COMMON STOCK | 00287Y109 | 313 | 3,382 | SH | | DFND | 1, 2 | 157 | 0 | 3,225 |
ABBVIE INC | COMMON STOCK | 00287Y109 | 665 | 7,176 | SH | | OTR | | 0 | 0 | 7,176 |
ACTIVISION BLIZZARD, INC | COMMON STOCK | 00507V109 | 356 | 4,660 | SH | | DFND | 1, 2 | 450 | 0 | 4,210 |
ACTIVISION BLIZZARD, INC | COMMON STOCK | 00507V109 | 1,007 | 13,189 | SH | | OTR | | 0 | 0 | 13,189 |
ADOBE SYS INC | COMMON STOCK | 00724F101 | 427 | 1,750 | SH | | DFND | 1, 2 | 212 | 0 | 1,538 |
ADOBE SYS INC | COMMON STOCK | 00724F101 | 1,401 | 5,746 | SH | | OTR | | 0 | 0 | 5,746 |
AIR PRODUCTS & CHEMICALS INC | COMMON STOCK | 009158106 | 89 | 570 | SH | | DFND | 1, 2 | 0 | 0 | 570 |
AIR PRODUCTS & CHEMICALS INC | COMMON STOCK | 009158106 | 244 | 1,570 | SH | | OTR | | 0 | 0 | 1,570 |
ALBEMARLE CORP | COMMON STOCK | 012653101 | 148 | 1,570 | SH | | DFND | 1, 2 | 0 | 0 | 1,570 |
ALBEMARLE CORP | COMMON STOCK | 012653101 | 261 | 2,770 | SH | | OTR | | 590 | 0 | 2,180 |
ALCENTRA CAPITAL CORP | COMMON STOCK | 01374T102 | 157 | 24,500 | SH | | OTR | | 0 | 0 | 24,500 |
ALEXION PHARMACEUTICALS INC | COMMON STOCK | 015351109 | 146 | 1,180 | SH | | DFND | 1, 2 | 0 | 0 | 1,180 |
ALEXION PHARMACEUTICALS INC | COMMON STOCK | 015351109 | 251 | 2,025 | SH | | OTR | | 0 | 0 | 2,025 |
ALLSTATE CORP | COMMON STOCK | 020002101 | 147 | 1,615 | SH | | DFND | 1, 2 | 0 | 0 | 1,615 |
ALLSTATE CORP | COMMON STOCK | 020002101 | 242 | 2,655 | SH | | OTR | | 0 | 0 | 2,655 |
ALPHABET INC CL A | COMMON STOCK | 02079K305 | 497 | 440 | SH | | DFND | 1, 2 | 0 | 0 | 440 |
ALPHABET INC CL A | COMMON STOCK | 02079K305 | 1,419 | 1,257 | SH | | OTR | | 0 | 0 | 1,257 |
ALPHABET INC CL C | COMMON STOCK | 02079K107 | 563 | 505 | SH | | DFND | 1, 2 | 0 | 0 | 505 |
ALPHABET INC CL C | COMMON STOCK | 02079K107 | 1,401 | 1,256 | SH | | OTR | | 0 | 0 | 1,256 |
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 582 | 10,255 | SH | | DFND | 1, 2 | 380 | 0 | 9,875 |
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 1,240 | 21,835 | SH | | OTR | | 0 | 0 | 21,835 |
AMAZON.COM INC | COMMON STOCK | 023135106 | 1,912 | 1,125 | SH | | DFND | 1, 2 | 0 | 0 | 1,125 |
AMAZON.COM INC | COMMON STOCK | 023135106 | 3,474 | 2,044 | SH | | OTR | | 0 | 0 | 2,044 |
AMERICAN ELEC PWR INC | COMMON STOCK | 025537101 | 455 | 6,575 | SH | | DFND | 1, 2 | 3,000 | 0 | 3,575 |
AMERICAN ELEC PWR INC | COMMON STOCK | 025537101 | 384 | 5,545 | SH | | OTR | | 0 | 0 | 5,545 |
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 309 | 3,150 | SH | | DFND | 1, 2 | 160 | 0 | 2,990 |
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 705 | 7,193 | SH | | OTR | | 0 | 0 | 7,193 |
AMERICAN NATIONAL INSURANCE CO | COMMON STOCK | 028591105 | 1,543,222 | 11,963,889 | SH | | DFND | 1, 2 | 11,963,889 | 0 | 9,550 |
AMERICAN NATIONAL INSURANCE CO | COMMON STOCK | 028591105 | 1,193 | 9,250 | SH | | OTR | | 0 | 9,250 | 0 |
ANADARKO PETROLEUM CORPORATION | COMMON STOCK | 032511107 | 143 | 1,955 | SH | | DFND | 1, 2 | 120 | 0 | 1,835 |
ANADARKO PETROLEUM CORPORATION | COMMON STOCK | 032511107 | 561 | 7,661 | SH | | OTR | | 0 | 0 | 7,661 |
ANDEAVOR | COMMON STOCK | 03349M105 | 425 | 3,243 | SH | | DFND | 1, 2 | 0 | 0 | 3,243 |
ANDEAVOR | COMMON STOCK | 03349M105 | 619 | 4,721 | SH | | OTR | | 0 | 0 | 4,721 |
ANTHEM INC | COMMON STOCK | 036752103 | 288 | 1,212 | SH | | DFND | 1, 2 | 102 | 0 | 1,110 |
ANTHEM INC | COMMON STOCK | 036752103 | 785 | 3,297 | SH | | OTR | | 0 | 0 | 3,297 |
APOLLO GLOBAL MANAGEMENT LLC | COMMON STOCK | 037612306 | 298 | 9,365 | SH | | DFND | 1, 2 | 0 | 0 | 9,365 |
APOLLO GLOBAL MANAGEMENT LLC | COMMON STOCK | 037612306 | 308 | 9,650 | SH | | OTR | | 0 | 0 | 9,650 |
APPLE INC | COMMON STOCK | 037833100 | 1,778 | 9,605 | SH | | DFND | 1, 2 | 585 | 0 | 9,020 |
APPLE INC | COMMON STOCK | 037833100 | 4,576 | 24,723 | SH | | OTR | | 0 | 0 | 24,723 |
APTARGROUP INC | COMMON STOCK | 038336103 | 410 | 4,392 | SH | | DFND | 1, 2 | 4,392 | 0 | 0 |
ARES CAPITAL CORP | COMMON STOCK | 04010L103 | 191 | 11,600 | SH | | DFND | 1, 2 | 0 | 0 | 11,600 |
ARES CAPITAL CORP | COMMON STOCK | 04010L103 | 190 | 11,575 | SH | | OTR | | 0 | 0 | 11,575 |
ARMSTRONG WORLD INDUSTRIES INC | COMMON STOCK | 04247X102 | 385 | 6,095 | SH | | DFND | 1, 2 | 6,095 | 0 | 0 |
AT & T INC | COMMON STOCK | 00206R102 | 876 | 27,270 | SH | | DFND | 1, 2 | 6,163 | 0 | 21,107 |
AT & T INC | COMMON STOCK | 00206R102 | 1,279 | 39,831 | SH | | OTR | | 1,183 | 0 | 38,648 |
ATMOS ENERGY CORP | COMMON STOCK | 049560105 | 451 | 5,000 | SH | | DFND | 1, 2 | 0 | 0 | 5,000 |
ATMOS ENERGY CORP | COMMON STOCK | 049560105 | 451 | 5,000 | SH | | OTR | | 0 | 0 | 5,000 |
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 548 | 19,433 | SH | | DFND | 1, 2 | 5,568 | 0 | 13,865 |
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 827 | 29,325 | SH | | OTR | | 0 | 0 | 29,325 |
BANK OF NEW YORK MELLON CORP | COMMON STOCK | 064058100 | 269 | 4,997 | SH | | DFND | 1, 2 | 277 | 0 | 4,720 |
BANK OF NEW YORK MELLON CORP | COMMON STOCK | 064058100 | 578 | 10,719 | SH | | OTR | | 0 | 0 | 10,719 |
BB&T CORPORATION | COMMON STOCK | 054937107 | 175 | 3,475 | SH | | DFND | 1, 2 | 150 | 0 | 3,325 |
BB&T CORPORATION | COMMON STOCK | 054937107 | 268 | 5,316 | SH | | OTR | | 0 | 0 | 5,316 |
BECTON DICKINSON | COMMON STOCK | 075887109 | 35 | 148 | SH | | DFND | 1, 2 | 12 | 0 | 136 |
BECTON DICKINSON | COMMON STOCK | 075887109 | 292 | 1,218 | SH | | OTR | | 0 | 0 | 1,218 |
BIOMARIN PHARMACEUTICAL INC | COMMON STOCK | 09061G101 | 105 | 1,115 | SH | | DFND | 1, 2 | 0 | 0 | 1,115 |
BIOMARIN PHARMACEUTICAL INC | COMMON STOCK | 09061G101 | 199 | 2,110 | SH | | OTR | | 0 | 0 | 2,110 |
BLACKSTONE GROUP LP | COMMON STOCK | 09253U108 | 235 | 7,300 | SH | | DFND | 1, 2 | 0 | 0 | 7,300 |
BLACKSTONE GROUP LP | COMMON STOCK | 09253U108 | 97 | 3,000 | SH | | OTR | | 0 | 0 | 3,000 |
BLOOMIN' BRANDS INC | COMMON STOCK | 094235108 | 88 | 4,385 | SH | | DFND | 1, 2 | 0 | 0 | 4,385 |
BLOOMIN' BRANDS INC | COMMON STOCK | 094235108 | 248 | 12,340 | SH | | OTR | | 0 | 0 | 12,340 |
BOEING CO | COMMON STOCK | 097023105 | 1,056 | 3,147 | SH | | DFND | 1, 2 | 147 | 0 | 3,000 |
BOEING CO | COMMON STOCK | 097023105 | 2,754 | 8,208 | SH | | OTR | | 0 | 0 | 8,208 |
BRISTOL MYERS SQUIBB COMPANY | COMMON STOCK | 110122108 | 285 | 5,150 | SH | | DFND | 1, 2 | 5,000 | 0 | 150 |
BROADCOM INC | COMMON STOCK | 11135F101 | 84 | 347 | SH | | DFND | 1, 2 | 2 | 0 | 345 |
BROADCOM INC | COMMON STOCK | 11135F101 | 721 | 2,972 | SH | | OTR | | 0 | 0 | 2,972 |
CALLON PETROLEUM CO | COMMON STOCK | 13123X102 | 92 | 8,565 | SH | | DFND | 1, 2 | 0 | 0 | 8,565 |
CALLON PETROLEUM CO | COMMON STOCK | 13123X102 | 274 | 25,555 | SH | | OTR | | 5,600 | 0 | 19,955 |
CAPITAL ONE FINANCIAL CORP | COMMON STOCK | 14040H105 | 180 | 1,962 | SH | | DFND | 1, 2 | 137 | 0 | 1,825 |
CAPITAL ONE FINANCIAL CORP | COMMON STOCK | 14040H105 | 399 | 4,346 | SH | | OTR | | 0 | 0 | 4,346 |
CATERPILLAR INC | COMMON STOCK | 149123101 | 166 | 1,225 | SH | | DFND | 1, 2 | 0 | 0 | 1,225 |
CATERPILLAR INC | COMMON STOCK | 149123101 | 434 | 3,200 | SH | | OTR | | 0 | 0 | 3,200 |
CBS CORPORATION CLASS B W/I | COMMON STOCK | 124857202 | 117 | 2,081 | SH | | DFND | 1, 2 | 206 | 0 | 1,875 |
CBS CORPORATION CLASS B W/I | COMMON STOCK | 124857202 | 500 | 8,895 | SH | | OTR | | 0 | 0 | 8,895 |
CELGENE CORP | COMMON STOCK | 151020104 | 160 | 2,015 | SH | | DFND | 1, 2 | 240 | 0 | 1,775 |
CELGENE CORP | COMMON STOCK | 151020104 | 403 | 5,075 | SH | | OTR | | 0 | 0 | 5,075 |
CENTERPOINT ENERGY INC | COMMON STOCK | 15189T107 | 1,590 | 57,393 | SH | | DFND | 1, 2 | 10,000 | 0 | 47,393 |
CENTURYLINK INC | COMMON STOCK | 156700106 | 104 | 5,575 | SH | | DFND | 1, 2 | 0 | 0 | 5,575 |
CENTURYLINK INC | COMMON STOCK | 156700106 | 174 | 9,350 | SH | | OTR | | 0 | 0 | 9,350 |
CHARLES SCHWAB CORP | COMMON STOCK | 808513105 | 600 | 11,740 | SH | | DFND | 1, 2 | 470 | 0 | 11,270 |
CHARLES SCHWAB CORP | COMMON STOCK | 808513105 | 687 | 13,440 | SH | | OTR | | 0 | 0 | 13,440 |
CHART INDUSTRIES INC | COMMON STOCK | 16115Q308 | 32 | 525 | SH | | DFND | 1, 2 | 125 | 0 | 400 |
CHART INDUSTRIES INC | COMMON STOCK | 16115Q308 | 257 | 4,160 | SH | | OTR | | 0 | 0 | 4,160 |
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 723 | 5,722 | SH | | DFND | 1, 2 | 806 | 0 | 4,916 |
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 1,356 | 10,729 | SH | | OTR | | 568 | 0 | 10,161 |
CHURCH & DWIGHT INC | COMMON STOCK | 171340102 | 176 | 3,315 | SH | | DFND | 1, 2 | 420 | 0 | 2,895 |
CHURCH & DWIGHT INC | COMMON STOCK | 171340102 | 649 | 12,200 | SH | | OTR | | 0 | 0 | 12,200 |
CINEMARK HOLDING INC | COMMON STOCK | 17243V102 | 200 | 5,700 | SH | | DFND | 1, 2 | 0 | 0 | 5,700 |
CINEMARK HOLDING INC | COMMON STOCK | 17243V102 | 274 | 7,800 | SH | | OTR | | 0 | 0 | 7,800 |
CISCO SYS INC | COMMON STOCK | 17275R102 | 410 | 9,520 | SH | | DFND | 1, 2 | 535 | 0 | 8,985 |
CISCO SYS INC | COMMON STOCK | 17275R102 | 1,528 | 35,511 | SH | | OTR | | 0 | 0 | 35,511 |
CITIGROUP INC | COMMON STOCK | 172967424 | 13 | 200 | SH | | DFND | 1, 2 | 0 | 0 | 200 |
CITIGROUP INC | COMMON STOCK | 172967424 | 1,069 | 15,975 | SH | | OTR | | 0 | 0 | 15,975 |
CMS ENERGY CORP | COMMON STOCK | 125896100 | 338 | 7,140 | SH | | DFND | 1, 2 | 125 | 0 | 7,015 |
CMS ENERGY CORP | COMMON STOCK | 125896100 | 513 | 10,858 | SH | | OTR | | 0 | 0 | 10,858 |
COCA COLA COMPANY | COMMON STOCK | 191216100 | 466 | 10,631 | SH | | DFND | 1, 2 | 325 | 0 | 10,306 |
COCA COLA COMPANY | COMMON STOCK | 191216100 | 943 | 21,500 | SH | | OTR | | 1,200 | 0 | 20,300 |
COGENT COMMUNICATIONS HOLDINGS | COMMON STOCK | 19239V302 | 237 | 4,440 | SH | | DFND | 1, 2 | 0 | 0 | 4,440 |
COGENT COMMUNICATIONS HOLDINGS | COMMON STOCK | 19239V302 | 542 | 10,145 | SH | | OTR | | 0 | 0 | 10,145 |
COGNIZANT TECHNOLOGY SOLUTIONS | COMMON STOCK | 192446102 | 137 | 1,735 | SH | | DFND | 1, 2 | 125 | 0 | 1,610 |
COGNIZANT TECHNOLOGY SOLUTIONS | COMMON STOCK | 192446102 | 365 | 4,620 | SH | | OTR | | 0 | 0 | 4,620 |
COLUMBIA SPORTSWEAR CO | COMMON STOCK | 198516106 | 188 | 2,060 | SH | | DFND | 1, 2 | 150 | 0 | 1,910 |
COLUMBIA SPORTSWEAR CO | COMMON STOCK | 198516106 | 438 | 4,786 | SH | | OTR | | 0 | 0 | 4,786 |
COMERICA INC | COMMON STOCK | 200340107 | 182 | 2,000 | SH | | DFND | 1, 2 | 0 | 0 | 2,000 |
COMERICA INC | COMMON STOCK | 200340107 | 182 | 2,000 | SH | | OTR | | 0 | 0 | 2,000 |
CONAGRA BRANDS INC | COMMON STOCK | 205887102 | 198 | 5,550 | SH | | DFND | 1, 2 | 150 | 0 | 5,400 |
CONAGRA BRANDS INC | COMMON STOCK | 205887102 | 214 | 6,000 | SH | | OTR | | 0 | 0 | 6,000 |
CONSTELLATION BRANDS INC | COMMON STOCK | 21036P108 | 279 | 1,277 | SH | | DFND | 1, 2 | 87 | 0 | 1,190 |
CONSTELLATION BRANDS INC | COMMON STOCK | 21036P108 | 764 | 3,490 | SH | | OTR | | 0 | 0 | 3,490 |
CORNING INC | COMMON STOCK | 219350105 | 106 | 3,837 | SH | | DFND | 1, 2 | 212 | 0 | 3,625 |
CORNING INC | COMMON STOCK | 219350105 | 194 | 7,053 | SH | | OTR | | 0 | 0 | 7,053 |
COSTCO WHSL CORP NEW | COMMON STOCK | 22160K105 | 146 | 700 | SH | | DFND | 1, 2 | 0 | 0 | 700 |
COSTCO WHSL CORP NEW | COMMON STOCK | 22160K105 | 534 | 2,555 | SH | | OTR | | 0 | 0 | 2,555 |
COVANTA HOLDING CORP | COMMON STOCK | 22282E102 | 130 | 7,875 | SH | | DFND | 1, 2 | 0 | 0 | 7,875 |
COVANTA HOLDING CORP | COMMON STOCK | 22282E102 | 299 | 18,125 | SH | | OTR | | 0 | 0 | 18,125 |
CRACKER BARREL | COMMON STOCK | 22410J106 | 164 | 1,050 | SH | | DFND | 1, 2 | 0 | 0 | 1,050 |
CRACKER BARREL | COMMON STOCK | 22410J106 | 156 | 1,000 | SH | | OTR | | 0 | 0 | 1,000 |
CUMMINS INC | COMMON STOCK | 231021106 | 109 | 820 | SH | | DFND | 1, 2 | 0 | 0 | 820 |
CUMMINS INC | COMMON STOCK | 231021106 | 378 | 2,840 | SH | | OTR | | 0 | 0 | 2,840 |
CVS HEALTH CORP | COMMON STOCK | 126650100 | 197 | 3,061 | SH | | DFND | 1, 2 | 213 | 0 | 2,848 |
CVS HEALTH CORP | COMMON STOCK | 126650100 | 519 | 8,061 | SH | | OTR | | 0 | 0 | 8,061 |
DANAHER CORP | COMMON STOCK | 235851102 | 255 | 2,585 | SH | | DFND | 1, 2 | 160 | 0 | 2,425 |
DANAHER CORP | COMMON STOCK | 235851102 | 677 | 6,865 | SH | | OTR | | 0 | 0 | 6,865 |
DARDEN RESTAURANTS INC | COMMON STOCK | 237194105 | 492 | 4,597 | SH | | DFND | 1, 2 | 157 | 0 | 4,440 |
DARDEN RESTAURANTS INC | COMMON STOCK | 237194105 | 710 | 6,635 | SH | | OTR | | 300 | 0 | 6,335 |
DAVITA INC | COMMON STOCK | 23918K108 | 127 | 1,830 | SH | | DFND | 1, 2 | 105 | 0 | 1,725 |
DAVITA INC | COMMON STOCK | 23918K108 | 240 | 3,450 | SH | | OTR | | 0 | 0 | 3,450 |
DCP MIDSTREAM LP | COMMON STOCK | 23311P100 | 218 | 5,500 | SH | | DFND | 1, 2 | 0 | 0 | 5,500 |
DCP MIDSTREAM LP | COMMON STOCK | 23311P100 | 182 | 4,600 | SH | | OTR | | 0 | 0 | 4,600 |
DELTA AIR LINES INC | COMMON STOCK | 247361702 | 313 | 6,322 | SH | | DFND | 1, 2 | 6,077 | 0 | 245 |
DISCOVERY INC SER A | COMMON STOCK | 25470F104 | 106 | 3,855 | SH | | DFND | 1, 2 | 0 | 0 | 3,855 |
DISCOVERY INC SER A | COMMON STOCK | 25470F104 | 320 | 11,635 | SH | | OTR | | 2,550 | 0 | 9,085 |
DISNEY WALT COMPANY | COMMON STOCK | 254687106 | 491 | 4,687 | SH | | DFND | 1, 2 | 367 | 0 | 4,320 |
DISNEY WALT COMPANY | COMMON STOCK | 254687106 | 1,259 | 12,015 | SH | | OTR | | 0 | 0 | 12,015 |
DOLLAR GENERAL CORP | COMMON STOCK | 256677105 | 163 | 1,655 | SH | | DFND | 1, 2 | 100 | 0 | 1,555 |
DOLLAR GENERAL CORP | COMMON STOCK | 256677105 | 379 | 3,841 | SH | | OTR | | 0 | 0 | 3,841 |
DOMINION ENERGY INC | COMMON STOCK | 25746U109 | 219 | 3,205 | SH | | DFND | 1, 2 | 50 | 0 | 3,155 |
DOMINION ENERGY INC | COMMON STOCK | 25746U109 | 338 | 4,963 | SH | | OTR | | 0 | 0 | 4,963 |
DOWDUPONT INC | COMMON STOCK | 26078J100 | 2,652 | 40,229 | SH | | DFND | 1, 2 | 34,604 | 0 | 5,625 |
DOWDUPONT INC | COMMON STOCK | 26078J100 | 647 | 9,811 | SH | | OTR | | 0 | 0 | 9,811 |
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 495 | 6,256 | SH | | DFND | 1, 2 | 1,666 | 0 | 4,590 |
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 645 | 8,151 | SH | | OTR | | 300 | 0 | 7,851 |
DUKE REALTY CORP | COMMON STOCK | 264411505 | 122 | 4,200 | SH | | DFND | 1, 2 | 0 | 0 | 4,200 |
DUKE REALTY CORP | COMMON STOCK | 264411505 | 122 | 4,200 | SH | | OTR | | 0 | 0 | 4,200 |
EAGLE MATERIALS INC | COMMON STOCK | 26969P108 | 179 | 1,710 | SH | | DFND | 1, 2 | 0 | 0 | 1,710 |
EAGLE MATERIALS INC | COMMON STOCK | 26969P108 | 303 | 2,885 | SH | | OTR | | 0 | 0 | 2,885 |
EDISON INTERNATIONAL | COMMON STOCK | 281020107 | 270 | 4,267 | SH | | DFND | 1, 2 | 87 | 0 | 4,180 |
EDISON INTERNATIONAL | COMMON STOCK | 281020107 | 335 | 5,300 | SH | | OTR | | 0 | 0 | 5,300 |
ENABLE MIDSTREAM PARTNERS LP | COMMON STOCK | 292480100 | 171 | 10,000 | SH | | OTR | | 0 | 0 | 10,000 |
ENBRIDGE ENERGY PARTNERS LP | COMMON STOCK | 29250R106 | 163 | 14,900 | SH | | DFND | 1, 2 | 9,550 | 0 | 5,350 |
ENBRIDGE ENERGY PARTNERS LP | COMMON STOCK | 29250R106 | 50 | 4,600 | SH | | OTR | | 0 | 0 | 4,600 |
ENTERGY CORP | COMMON STOCK | 29364G103 | 566 | 7,000 | SH | | DFND | 1, 2 | 0 | 0 | 7,000 |
ENTERPRISE PRODS PARTNERS LP | COMMON STOCK | 293792107 | 617 | 22,300 | SH | | DFND | 1, 2 | 12,500 | 0 | 9,800 |
ENTERPRISE PRODS PARTNERS LP | COMMON STOCK | 293792107 | 257 | 9,306 | SH | | OTR | | 0 | 0 | 9,306 |
EOG RES INC | COMMON STOCK | 26875P101 | 239 | 1,920 | SH | | DFND | 1, 2 | 130 | 0 | 1,790 |
EOG RES INC | COMMON STOCK | 26875P101 | 793 | 6,375 | SH | | OTR | | 0 | 0 | 6,375 |
EPAM SYSTEMS INC | COMMON STOCK | 29414B104 | 132 | 1,060 | SH | | DFND | 1, 2 | 0 | 0 | 1,060 |
EPAM SYSTEMS INC | COMMON STOCK | 29414B104 | 398 | 3,200 | SH | | OTR | | 0 | 0 | 3,200 |
EQUITY RESIDENTIAL PPTYS TR | COMMON STOCK | 29476L107 | 280 | 4,400 | SH | | DFND | 1, 2 | 0 | 0 | 4,400 |
EQUITY RESIDENTIAL PPTYS TR | COMMON STOCK | 29476L107 | 267 | 4,200 | SH | | OTR | | 0 | 0 | 4,200 |
EXACT SCIENCES | COMMON STOCK | 30063P105 | 242 | 4,050 | SH | | DFND | 1, 2 | 0 | 0 | 4,050 |
EXACT SCIENCES | COMMON STOCK | 30063P105 | 574 | 9,600 | SH | | OTR | | 0 | 0 | 9,600 |
EXPEDIA GROUP INC | COMMON STOCK | 30212P303 | 109 | 910 | SH | | DFND | 1, 2 | 0 | 0 | 910 |
EXPEDIA GROUP INC | COMMON STOCK | 30212P303 | 341 | 2,840 | SH | | OTR | | 0 | 0 | 2,840 |
EXPRESS SCRIPTS HLDG | COMMON STOCK | 30219G108 | 168 | 2,172 | SH | | DFND | 1, 2 | 182 | 0 | 1,990 |
EXPRESS SCRIPTS HLDG | COMMON STOCK | 30219G108 | 406 | 5,261 | SH | | OTR | | 116 | 0 | 5,145 |
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 744 | 8,989 | SH | | DFND | 1, 2 | 1,394 | 0 | 7,595 |
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 1,545 | 18,672 | SH | | OTR | | 424 | 0 | 18,248 |
FACEBOOK INC-A | COMMON STOCK | 30303M102 | 948 | 4,880 | SH | | DFND | 1, 2 | 0 | 0 | 4,880 |
FACEBOOK INC-A | COMMON STOCK | 30303M102 | 1,976 | 10,170 | SH | | OTR | | 0 | 0 | 10,170 |
FEDEX CORPORATION | COMMON STOCK | 31428X106 | 221 | 972 | SH | | DFND | 1, 2 | 102 | 0 | 870 |
FEDEX CORPORATION | COMMON STOCK | 31428X106 | 525 | 2,310 | SH | | OTR | | 0 | 0 | 2,310 |
FIFTH THIRD BANCORP | COMMON STOCK | 316773100 | 191 | 6,640 | SH | | DFND | 1, 2 | 250 | 0 | 6,390 |
FIFTH THIRD BANCORP | COMMON STOCK | 316773100 | 291 | 10,133 | SH | | OTR | | 0 | 0 | 10,133 |
FLOWSERVE CORP | COMMON STOCK | 34354P105 | 96 | 2,382 | SH | | DFND | 1, 2 | 107 | 0 | 2,275 |
FLOWSERVE CORP | COMMON STOCK | 34354P105 | 222 | 5,497 | SH | | OTR | | 0 | 0 | 5,497 |
FORD MOTOR CO | COMMON STOCK | 345370860 | 60 | 5,425 | SH | | DFND | 1, 2 | 0 | 0 | 5,425 |
FORD MOTOR CO | COMMON STOCK | 345370860 | 385 | 34,800 | SH | | OTR | | 0 | 0 | 34,800 |
FORTINET INC | COMMON STOCK | 34959E109 | 276 | 4,415 | SH | | DFND | 1, 2 | 0 | 0 | 4,415 |
FORTINET INC | COMMON STOCK | 34959E109 | 463 | 7,410 | SH | | OTR | | 0 | 0 | 7,410 |
FORTIVE CORP | COMMON STOCK | 34959J108 | 36 | 464 | SH | | DFND | 1, 2 | 80 | 0 | 384 |
FORTIVE CORP | COMMON STOCK | 34959J108 | 204 | 2,647 | SH | | OTR | | 0 | 0 | 2,647 |
FREEPORT-MCMORAN INC | COMMON STOCK | 35671D857 | 106 | 6,162 | SH | | DFND | 1, 2 | 162 | 0 | 6,000 |
FREEPORT-MCMORAN INC | COMMON STOCK | 35671D857 | 129 | 7,495 | SH | | OTR | | 0 | 0 | 7,495 |
GALLAGHER ARTHUR J & CO | COMMON STOCK | 363576109 | 370 | 5,662 | SH | | DFND | 1, 2 | 112 | 0 | 5,550 |
GALLAGHER ARTHUR J & CO | COMMON STOCK | 363576109 | 444 | 6,805 | SH | | OTR | | 0 | 0 | 6,805 |
GAMESTOP CORP CL A | COMMON STOCK | 36467W109 | 61 | 4,175 | SH | | DFND | 1, 2 | 0 | 0 | 4,175 |
GAMESTOP CORP CL A | COMMON STOCK | 36467W109 | 160 | 11,000 | SH | | OTR | | 0 | 0 | 11,000 |
GENERAL ELECTRIC CO | COMMON STOCK | 369604103 | 637 | 46,830 | SH | | DFND | 1, 2 | 11,025 | 0 | 35,805 |
GENERAL ELECTRIC CO | COMMON STOCK | 369604103 | 698 | 51,252 | SH | | OTR | | 900 | 0 | 50,352 |
GENERAL MOTORS CO | COMMON STOCK | 37045V100 | 124 | 3,140 | SH | | DFND | 1, 2 | 0 | 0 | 3,140 |
GENERAL MOTORS CO | COMMON STOCK | 37045V100 | 552 | 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 | 312 | 3,400 | SH | | OTR | | 0 | 0 | 3,400 |
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 177 | 2,502 | SH | | DFND | 1, 2 | 147 | 0 | 2,355 |
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 444 | 6,271 | SH | | OTR | | 0 | 0 | 6,271 |
GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | 312 | 1,415 | SH | | DFND | 1, 2 | 105 | 0 | 1,310 |
GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | 807 | 3,657 | SH | | OTR | | 0 | 0 | 3,657 |
GUIDEWIRE SOFTWARE INC | COMMON STOCK | 40171V100 | 111 | 1,255 | SH | | DFND | 1, 2 | 0 | 0 | 1,255 |
GUIDEWIRE SOFTWARE INC | COMMON STOCK | 40171V100 | 332 | 3,740 | SH | | OTR | | 0 | 0 | 3,740 |
HALLIBURTON COMPANY | COMMON STOCK | 406216101 | 141 | 3,135 | SH | | DFND | 1, 2 | 160 | 0 | 2,975 |
HALLIBURTON COMPANY | COMMON STOCK | 406216101 | 439 | 9,732 | SH | | OTR | | 0 | 0 | 9,732 |
HAWAIIAN ELECTRIC INDS INC | COMMON STOCK | 419870100 | 276 | 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 | 13 | 325 | SH | | DFND | 1, 2 | 0 | 0 | 325 |
HOLOGIC INC | COMMON STOCK | 436440101 | 299 | 7,525 | SH | | OTR | | 0 | 0 | 7,525 |
HOME DEPOT | COMMON STOCK | 437076102 | 1,191 | 6,102 | SH | | DFND | 1, 2 | 642 | 0 | 5,460 |
HOME DEPOT | COMMON STOCK | 437076102 | 2,361 | 12,101 | SH | | OTR | | 0 | 0 | 12,101 |
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 653 | 4,535 | SH | | DFND | 1, 2 | 110 | 0 | 4,425 |
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 1,232 | 8,556 | SH | | OTR | | 0 | 0 | 8,556 |
HP INC | COMMON STOCK | 40434L105 | 307 | 13,550 | SH | | DFND | 1, 2 | 0 | 0 | 13,550 |
HP INC | COMMON STOCK | 40434L105 | 446 | 19,650 | SH | | OTR | | 0 | 0 | 19,650 |
ICAHN ENTERPRISE LP | COMMON STOCK | 451100101 | 288 | 4,050 | SH | | DFND | 1, 2 | 0 | 0 | 4,050 |
ICAHN ENTERPRISE LP | COMMON STOCK | 451100101 | 366 | 5,150 | SH | | OTR | | 0 | 0 | 5,150 |
IMPERVA INC | COMMON STOCK | 45321L100 | 98 | 2,035 | SH | | DFND | 1, 2 | 0 | 0 | 2,035 |
IMPERVA INC | COMMON STOCK | 45321L100 | 152 | 3,145 | SH | | OTR | | 0 | 0 | 3,145 |
INGEVITY CORP | COMMON STOCK | 45688C107 | 207 | 2,563 | SH | | DFND | 1, 2 | 1,916 | 0 | 647 |
INTEL CORPORATION | COMMON STOCK | 458140100 | 970 | 19,512 | SH | | DFND | 1, 2 | 387 | 0 | 19,125 |
INTEL CORPORATION | COMMON STOCK | 458140100 | 1,372 | 27,591 | SH | | OTR | | 0 | 0 | 27,591 |
INTERNATIONAL BUSINESS MACHINE | COMMON STOCK | 459200101 | 399 | 2,855 | SH | | DFND | 1, 2 | 400 | 0 | 2,455 |
INTERNATIONAL BUSINESS MACHINE | COMMON STOCK | 459200101 | 577 | 4,130 | SH | | OTR | | 389 | 0 | 3,741 |
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 2,665 | 21,965 | SH | | DFND | 1, 2 | 9,215 | 0 | 12,750 |
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 1,785 | 14,710 | SH | | OTR | | 0 | 0 | 14,710 |
JP MORGAN CHASE & CO | COMMON STOCK | 46625H100 | 1,094 | 10,500 | SH | | DFND | 1, 2 | 224 | 0 | 10,276 |
JP MORGAN CHASE & CO | COMMON STOCK | 46625H100 | 2,293 | 22,008 | SH | | OTR | | 0 | 0 | 22,008 |
KIMCO REALTY CORP | COMMON STOCK | 49446R109 | 116 | 6,800 | SH | | DFND | 1, 2 | 0 | 0 | 6,800 |
KIMCO REALTY CORP | COMMON STOCK | 49446R109 | 119 | 7,000 | SH | | OTR | | 0 | 0 | 7,000 |
KINDER MORGAN INC | COMMON STOCK | 49456B101 | 120 | 6,804 | SH | | DFND | 1, 2 | 72 | 0 | 6,732 |
KINDER MORGAN INC | COMMON STOCK | 49456B101 | 123 | 6,946 | SH | | OTR | | 0 | 0 | 6,946 |
KKR & CO LP | COMMON STOCK | 48248M102 | 207 | 8,350 | SH | | DFND | 1, 2 | 0 | 0 | 8,350 |
KKR & CO LP | COMMON STOCK | 48248M102 | 550 | 22,150 | SH | | OTR | | 0 | 0 | 22,150 |
KRAFT HEINZ CO | COMMON STOCK | 500754106 | 1,324 | 21,081 | SH | | DFND | 1, 2 | 10,000 | 0 | 11,081 |
KRAFT HEINZ CO | COMMON STOCK | 500754106 | 215 | 3,424 | SH | | OTR | | 0 | 0 | 3,424 |
KROGER CO | COMMON STOCK | 501044101 | 135 | 4,750 | SH | | DFND | 1, 2 | 0 | 0 | 4,750 |
KROGER CO | COMMON STOCK | 501044101 | 407 | 14,310 | SH | | OTR | | 0 | 0 | 14,310 |
L BRANDS, INC | COMMON STOCK | 501797104 | 46 | 1,242 | SH | | DFND | 1, 2 | 112 | 0 | 1,130 |
L BRANDS, INC | COMMON STOCK | 501797104 | 165 | 4,484 | SH | | OTR | | 0 | 0 | 4,484 |
LAS VEGAS SANDS CORP | COMMON STOCK | 517834107 | 290 | 3,800 | SH | | DFND | 1, 2 | 0 | 0 | 3,800 |
LAS VEGAS SANDS CORP | COMMON STOCK | 517834107 | 422 | 5,525 | SH | | OTR | | 0 | 0 | 5,525 |
LIBERTY PPTY TR | COMMON STOCK | 531172104 | 203 | 4,575 | SH | | DFND | 1, 2 | 0 | 0 | 4,575 |
LIBERTY PPTY TR | COMMON STOCK | 531172104 | 155 | 3,500 | SH | | OTR | | 0 | 0 | 3,500 |
LILLY ELI & CO | COMMON STOCK | 532457108 | 556 | 6,512 | SH | | DFND | 1, 2 | 262 | 0 | 6,250 |
LILLY ELI & CO | COMMON STOCK | 532457108 | 916 | 10,731 | SH | | OTR | | 0 | 0 | 10,731 |
LOWES COS INC | COMMON STOCK | 548661107 | 389 | 4,075 | SH | | DFND | 1, 2 | 325 | 0 | 3,750 |
LOWES COS INC | COMMON STOCK | 548661107 | 1,129 | 11,810 | SH | | OTR | | 0 | 0 | 11,810 |
MACQUARIE INFRASTRUCTURE CORP | COMMON STOCK | 55608B105 | 123 | 2,915 | SH | | DFND | 1, 2 | 0 | 0 | 2,915 |
MACQUARIE INFRASTRUCTURE CORP | COMMON STOCK | 55608B105 | 155 | 3,675 | SH | | OTR | | 0 | 0 | 3,675 |
MARRIOTT INTERNATIONAL INC | COMMON STOCK | 571903202 | 215 | 1,697 | SH | | DFND | 1, 2 | 117 | 0 | 1,580 |
MARRIOTT INTERNATIONAL INC | COMMON STOCK | 571903202 | 514 | 4,057 | SH | | OTR | | 0 | 0 | 4,057 |
MARSH & MCLENNAN COS INC | COMMON STOCK | 571748102 | 509 | 6,212 | SH | | DFND | 1, 2 | 212 | 0 | 6,000 |
MARSH & MCLENNAN COS INC | COMMON STOCK | 571748102 | 543 | 6,630 | SH | | OTR | | 0 | 0 | 6,630 |
MATTEL INC | COMMON STOCK | 577081102 | 98 | 5,982 | SH | | DFND | 1, 2 | 192 | 0 | 5,790 |
MATTEL INC | COMMON STOCK | 577081102 | 141 | 8,590 | SH | | OTR | | 0 | 0 | 8,590 |
MAXIM INTEGRATED PRODS INC | COMMON STOCK | 57772K101 | 348 | 5,937 | SH | | DFND | 1, 2 | 157 | 0 | 5,780 |
MAXIM INTEGRATED PRODS INC | COMMON STOCK | 57772K101 | 587 | 10,010 | SH | | OTR | | 0 | 0 | 10,010 |
MCCORMICK & CO INC NON-VTG | COMMON STOCK | 579780206 | 84 | 722 | SH | | DFND | 1, 2 | 107 | 0 | 615 |
MCCORMICK & CO INC NON-VTG | COMMON STOCK | 579780206 | 528 | 4,551 | SH | | OTR | | 0 | 0 | 4,551 |
MCDONALDS CORP | COMMON STOCK | 580135101 | 1,649 | 10,525 | SH | | DFND | 1, 2 | 3,120 | 0 | 7,405 |
MCDONALDS CORP | COMMON STOCK | 580135101 | 1,032 | 6,588 | SH | | OTR | | 0 | 0 | 6,588 |
MCKESSON CORP | COMMON STOCK | 58155Q103 | 73 | 545 | SH | | DFND | 1, 2 | 0 | 0 | 545 |
MCKESSON CORP | COMMON STOCK | 58155Q103 | 128 | 960 | SH | | OTR | | 0 | 0 | 960 |
MERCK & CO INC | COMMON STOCK | 58933Y105 | 547 | 9,007 | SH | | DFND | 1, 2 | 282 | 0 | 8,725 |
MERCK & CO INC | COMMON STOCK | 58933Y105 | 980 | 16,150 | SH | | OTR | | 600 | 0 | 15,550 |
METLIFE INC | COMMON STOCK | 59156R108 | 162 | 3,722 | SH | | DFND | 1, 2 | 212 | 0 | 3,510 |
METLIFE INC | COMMON STOCK | 59156R108 | 327 | 7,508 | SH | | OTR | | 0 | 0 | 7,508 |
MICRON TECHNOLOGY INC | COMMON STOCK | 595112103 | 128 | 2,445 | SH | | DFND | 1, 2 | 125 | 0 | 2,320 |
MICRON TECHNOLOGY INC | COMMON STOCK | 595112103 | 320 | 6,095 | SH | | OTR | | 0 | 0 | 6,095 |
MICROSOFT CORP | COMMON STOCK | 594918104 | 1,933 | 19,600 | SH | | DFND | 1, 2 | 1,925 | 0 | 17,675 |
MICROSOFT CORP | COMMON STOCK | 594918104 | 3,753 | 38,061 | SH | | OTR | | 200 | 0 | 37,861 |
MINERALS TECHNOLOGIES INC | COMMON STOCK | 603158106 | 149 | 1,975 | SH | | DFND | 1, 2 | 0 | 0 | 1,975 |
MINERALS TECHNOLOGIES INC | COMMON STOCK | 603158106 | 258 | 3,420 | SH | | OTR | | 0 | 0 | 3,420 |
MOHAWK INDUSTRIES INC | COMMON STOCK | 608190104 | 65 | 305 | SH | | DFND | 1, 2 | 0 | 0 | 305 |
MOHAWK INDUSTRIES INC | COMMON STOCK | 608190104 | 290 | 1,355 | SH | | OTR | | 0 | 0 | 1,355 |
MOLSON COORS BREWING CO-B | COMMON STOCK | 60871R209 | 240 | 3,532 | SH | | DFND | 1, 2 | 157 | 0 | 3,375 |
MOLSON COORS BREWING CO-B | COMMON STOCK | 60871R209 | 325 | 4,770 | SH | | OTR | | 0 | 0 | 4,770 |
MONDELEZ INTERNATIONAL INC | COMMON STOCK | 609207105 | 1,080 | 26,337 | SH | | DFND | 1, 2 | 10,187 | 0 | 16,150 |
MONDELEZ INTERNATIONAL INC | COMMON STOCK | 609207105 | 406 | 9,913 | SH | | OTR | | 0 | 0 | 9,913 |
MORGAN STANLEY | COMMON STOCK | 617446448 | 274 | 5,775 | SH | | DFND | 1, 2 | 525 | 0 | 5,250 |
MORGAN STANLEY | COMMON STOCK | 617446448 | 1,249 | 26,358 | SH | | OTR | | 0 | 0 | 26,358 |
MRC GLOBAL INC | COMMON STOCK | 55345K103 | 96 | 4,425 | SH | | DFND | 1, 2 | 0 | 0 | 4,425 |
MRC GLOBAL INC | COMMON STOCK | 55345K103 | 213 | 9,840 | SH | | OTR | | 0 | 0 | 9,840 |
NATIONAL FUEL GAS CO | COMMON STOCK | 636180101 | 297 | 5,600 | SH | | DFND | 1, 2 | 0 | 0 | 5,600 |
NATIONAL FUEL GAS CO | COMMON STOCK | 636180101 | 302 | 5,700 | SH | | OTR | | 0 | 0 | 5,700 |
NATIONAL WESTERN LIFE INSURANC | COMMON STOCK | 638517102 | 356,958 | 1,161,746 | SH | | DFND | 1, 2 | 1,159,246 | 0 | 2,500 |
NETFLIX INC | COMMON STOCK | 64110L106 | 393 | 1,005 | SH | | DFND | 1, 2 | 0 | 0 | 1,005 |
NETFLIX INC | COMMON STOCK | 64110L106 | 718 | 1,835 | SH | | OTR | | 0 | 0 | 1,835 |
NEW YORK CMNTY BANCORP INC | COMMON STOCK | 649445103 | 70 | 6,300 | SH | | DFND | 1, 2 | 0 | 0 | 6,300 |
NEW YORK CMNTY BANCORP INC | COMMON STOCK | 649445103 | 73 | 6,600 | SH | | OTR | | 0 | 0 | 6,600 |
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 357 | 2,140 | SH | | DFND | 1, 2 | 0 | 0 | 2,140 |
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 614 | 3,675 | SH | | OTR | | 0 | 0 | 3,675 |
NISOURCE INC | COMMON STOCK | 65473P105 | 225 | 8,557 | SH | | DFND | 1, 2 | 212 | 0 | 8,345 |
NISOURCE INC | COMMON STOCK | 65473P105 | 267 | 10,172 | SH | | OTR | | 0 | 0 | 10,172 |
NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 | 793 | 2,577 | SH | | DFND | 1, 2 | 67 | 0 | 2,510 |
NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 | 1,308 | 4,250 | SH | | OTR | | 0 | 0 | 4,250 |
NVIDIA CORP | COMMON STOCK | 67066G104 | 346 | 1,460 | SH | | DFND | 1, 2 | 0 | 0 | 1,460 |
NVIDIA CORP | COMMON STOCK | 67066G104 | 695 | 2,935 | SH | | OTR | | 0 | 0 | 2,935 |
OAKTREE SPECIALTY LENDING CORP | COMMON STOCK | 67401P108 | 99 | 20,815 | SH | | DFND | 1, 2 | 0 | 0 | 20,815 |
OAKTREE SPECIALTY LENDING CORP | COMMON STOCK | 67401P108 | 93 | 19,400 | SH | | OTR | | 0 | 0 | 19,400 |
ORACLE CORPORATION | COMMON STOCK | 68389X105 | 357 | 8,100 | SH | | DFND | 1, 2 | 500 | 0 | 7,600 |
ORACLE CORPORATION | COMMON STOCK | 68389X105 | 927 | 21,043 | SH | | OTR | | 0 | 0 | 21,043 |
PACWEST BANCORP | COMMON STOCK | 695263103 | 363 | 7,350 | SH | | OTR | | 0 | 0 | 7,350 |
PALO ALTO NETWORKS | COMMON STOCK | 697435105 | 143 | 695 | SH | | DFND | 1, 2 | 0 | 0 | 695 |
PALO ALTO NETWORKS | COMMON STOCK | 697435105 | 241 | 1,175 | SH | | OTR | | 0 | 0 | 1,175 |
PATTERN ENERGY GROUP INC | COMMON STOCK | 70338P100 | 101 | 5,405 | SH | | DFND | 1, 2 | 0 | 0 | 5,405 |
PATTERN ENERGY GROUP INC | COMMON STOCK | 70338P100 | 256 | 13,675 | SH | | OTR | | 0 | 0 | 13,675 |
PEPSICO INC | COMMON STOCK | 713448108 | 1,170 | 10,751 | SH | | DFND | 1, 2 | 3,436 | 0 | 7,315 |
PEPSICO INC | COMMON STOCK | 713448108 | 941 | 8,643 | SH | | OTR | | 0 | 0 | 8,643 |
PFIZER INC | COMMON STOCK | 717081103 | 2,099 | 57,853 | SH | | DFND | 1, 2 | 26,497 | 0 | 31,356 |
PFIZER INC | COMMON STOCK | 717081103 | 1,416 | 39,037 | SH | | OTR | | 0 | 0 | 39,037 |
PHILIP MORRIS INTERNATIONAL | COMMON STOCK | 718172109 | 161 | 2,000 | SH | | DFND | 1, 2 | 0 | 0 | 2,000 |
PHILIP MORRIS INTERNATIONAL | COMMON STOCK | 718172109 | 224 | 2,775 | SH | | OTR | | 0 | 0 | 2,775 |
PINNACLE WEST CAP CORP | COMMON STOCK | 723484101 | 97 | 1,200 | SH | | DFND | 1, 2 | 0 | 0 | 1,200 |
PINNACLE WEST CAP CORP | COMMON STOCK | 723484101 | 201 | 2,500 | SH | | OTR | | 0 | 0 | 2,500 |
PNC FINANCIAL SERVICES GROUP | COMMON STOCK | 693475105 | 600 | 4,441 | SH | | DFND | 1, 2 | 116 | 0 | 4,325 |
PNC FINANCIAL SERVICES GROUP | COMMON STOCK | 693475105 | 951 | 7,042 | SH | | OTR | | 0 | 0 | 7,042 |
PPG INDUSTRIES INC | COMMON STOCK | 693506107 | 424 | 4,090 | SH | | DFND | 1, 2 | 110 | 0 | 3,980 |
PPG INDUSTRIES INC | COMMON STOCK | 693506107 | 869 | 8,375 | SH | | OTR | | 0 | 0 | 8,375 |
PPL CORPORATION | COMMON STOCK | 69351T106 | 171 | 5,990 | SH | | DFND | 1, 2 | 105 | 0 | 5,885 |
PPL CORPORATION | COMMON STOCK | 69351T106 | 167 | 5,835 | SH | | OTR | | 0 | 0 | 5,835 |
PRINCIPAL FINANCIAL GROUP | COMMON STOCK | 74251V102 | 232 | 4,382 | SH | | DFND | 1, 2 | 312 | 0 | 4,070 |
PRINCIPAL FINANCIAL GROUP | COMMON STOCK | 74251V102 | 574 | 10,848 | SH | | OTR | | 0 | 0 | 10,848 |
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 465 | 5,959 | SH | | DFND | 1, 2 | 314 | 0 | 5,645 |
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 1,068 | 13,684 | SH | | OTR | | 1,764 | 0 | 11,920 |
PRUDENTIAL FINL INC | COMMON STOCK | 744320102 | 252 | 2,690 | SH | | DFND | 1, 2 | 160 | 0 | 2,530 |
PRUDENTIAL FINL INC | COMMON STOCK | 744320102 | 1,025 | 10,965 | SH | | OTR | | 0 | 0 | 10,965 |
PTC INC | COMMON STOCK | 69370C100 | 177 | 1,887 | SH | | DFND | 1, 2 | 187 | 0 | 1,700 |
PTC INC | COMMON STOCK | 69370C100 | 533 | 5,683 | SH | | OTR | | 0 | 0 | 5,683 |
PUBLIC SERVICE ENTERPRISE GROU | COMMON STOCK | 744573106 | 422 | 7,800 | SH | | OTR | | 0 | 0 | 7,800 |
QUALCOMM INC | COMMON STOCK | 747525103 | 126 | 2,237 | SH | | DFND | 1, 2 | 162 | 0 | 2,075 |
QUALCOMM INC | COMMON STOCK | 747525103 | 735 | 13,098 | SH | | OTR | | 0 | 0 | 13,098 |
QUEST DIAGNOSTICS INC | COMMON STOCK | 74834L100 | 110 | 1,000 | SH | | DFND | 1, 2 | 0 | 0 | 1,000 |
QUEST DIAGNOSTICS INC | COMMON STOCK | 74834L100 | 179 | 1,630 | SH | | OTR | | 0 | 0 | 1,630 |
RED HAT INC | COMMON STOCK | 756577102 | 224 | 1,665 | SH | | DFND | 1, 2 | 0 | 0 | 1,665 |
RED HAT INC | COMMON STOCK | 756577102 | 435 | 3,240 | SH | | OTR | | 0 | 0 | 3,240 |
REGIONS FINANCIAL CORP NEW | COMMON STOCK | 7591EP100 | 79 | 4,420 | SH | | DFND | 1, 2 | 0 | 0 | 4,420 |
REGIONS FINANCIAL CORP NEW | COMMON STOCK | 7591EP100 | 132 | 7,407 | SH | | OTR | | 0 | 0 | 7,407 |
REXNORD CORP | COMMON STOCK | 76169B102 | 96 | 3,295 | SH | | DFND | 1, 2 | 200 | 0 | 3,095 |
REXNORD CORP | COMMON STOCK | 76169B102 | 251 | 8,635 | SH | | OTR | | 0 | 0 | 8,635 |
RINGCENTRAL INC | COMMON STOCK | 76680R206 | 241 | 3,425 | SH | | DFND | 1, 2 | 0 | 0 | 3,425 |
RINGCENTRAL INC | COMMON STOCK | 76680R206 | 539 | 7,655 | SH | | OTR | | 0 | 0 | 7,655 |
ROCKWELL COLLINS | COMMON STOCK | 774341101 | 160 | 1,190 | SH | | DFND | 1, 2 | 55 | 0 | 1,135 |
ROCKWELL COLLINS | COMMON STOCK | 774341101 | 529 | 3,930 | SH | | OTR | | 0 | 0 | 3,930 |
SALESFORCE.COM INC | COMMON STOCK | 79466L302 | 364 | 2,670 | SH | | DFND | 1, 2 | 0 | 0 | 2,670 |
SALESFORCE.COM INC | COMMON STOCK | 79466L302 | 716 | 5,250 | SH | | OTR | | 0 | 0 | 5,250 |
SEALED AIR CORP NEW | COMMON STOCK | 81211K100 | 72 | 1,702 | SH | | DFND | 1, 2 | 137 | 0 | 1,565 |
SEALED AIR CORP NEW | COMMON STOCK | 81211K100 | 210 | 4,948 | SH | | OTR | | 0 | 0 | 4,948 |
SERVICENOW INC | COMMON STOCK | 81762P102 | 281 | 1,630 | SH | | DFND | 1, 2 | 175 | 0 | 1,455 |
SERVICENOW INC | COMMON STOCK | 81762P102 | 415 | 2,404 | SH | | OTR | | 0 | 0 | 2,404 |
SIMON PPTY GROUP INC NEW | COMMON STOCK | 828806109 | 345 | 2,030 | SH | | DFND | 1, 2 | 0 | 0 | 2,030 |
SIMON PPTY GROUP INC NEW | COMMON STOCK | 828806109 | 391 | 2,300 | SH | | OTR | | 0 | 0 | 2,300 |
SOUTHERN CO | COMMON STOCK | 842587107 | 377 | 8,150 | SH | | DFND | 1, 2 | 175 | 0 | 7,975 |
SOUTHERN CO | COMMON STOCK | 842587107 | 517 | 11,160 | SH | | OTR | | 500 | 0 | 10,660 |
SOUTHWEST AIRLINES CO | COMMON STOCK | 844741108 | 254 | 5,000 | SH | | DFND | 1, 2 | 0 | 0 | 5,000 |
SOUTHWEST AIRLINES CO | COMMON STOCK | 844741108 | 153 | 3,000 | SH | | OTR | | 3,000 | 0 | 0 |
SPLUNK INC | COMMON STOCK | 848637104 | 244 | 2,465 | SH | | DFND | 1, 2 | 0 | 0 | 2,465 |
SPLUNK INC | COMMON STOCK | 848637104 | 407 | 4,105 | SH | | OTR | | 0 | 0 | 4,105 |
STARBUCKS CORP | COMMON STOCK | 855244109 | 807 | 16,530 | SH | | DFND | 1, 2 | 8,150 | 0 | 8,380 |
STARBUCKS CORP | COMMON STOCK | 855244109 | 373 | 7,635 | SH | | OTR | | 0 | 0 | 7,635 |
T-MOBILE US INC | COMMON STOCK | 872590104 | 157 | 2,625 | SH | | DFND | 1, 2 | 0 | 0 | 2,625 |
T-MOBILE US INC | COMMON STOCK | 872590104 | 268 | 4,485 | SH | | OTR | | 0 | 0 | 4,485 |
TARGET CORP | COMMON STOCK | 87612E106 | 440 | 5,780 | SH | | DFND | 1, 2 | 210 | 0 | 5,570 |
TARGET CORP | COMMON STOCK | 87612E106 | 751 | 9,866 | SH | | OTR | | 0 | 0 | 9,866 |
TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | 603 | 5,470 | SH | | DFND | 1, 2 | 370 | 0 | 5,100 |
TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | 1,834 | 16,633 | SH | | OTR | | 0 | 0 | 16,633 |
THE MOSAIC COMPANY | COMMON STOCK | 61945C103 | 14 | 500 | SH | | DFND | 1, 2 | 0 | 0 | 500 |
THE MOSAIC COMPANY | COMMON STOCK | 61945C103 | 353 | 12,600 | SH | | OTR | | 0 | 0 | 12,600 |
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 338 | 1,632 | SH | | DFND | 1, 2 | 92 | 0 | 1,540 |
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 922 | 4,451 | SH | | OTR | | 0 | 0 | 4,451 |
TOTAL SYSTEM SERVICES INC | COMMON STOCK | 891906109 | 134 | 1,585 | SH | | DFND | 1, 2 | 0 | 0 | 1,585 |
TOTAL SYSTEM SERVICES INC | COMMON STOCK | 891906109 | 569 | 6,735 | SH | | OTR | | 0 | 0 | 6,735 |
TRACTOR SUPPLY CO | COMMON STOCK | 892356106 | 55 | 720 | SH | | DFND | 1, 2 | 0 | 0 | 720 |
TRACTOR SUPPLY CO | COMMON STOCK | 892356106 | 164 | 2,150 | SH | | OTR | | 0 | 0 | 2,150 |
TRAVELERS COMPANIES INC | COMMON STOCK | 89417E109 | 264 | 2,162 | SH | | DFND | 1, 2 | 187 | 0 | 1,975 |
TRAVELERS COMPANIES INC | COMMON STOCK | 89417E109 | 785 | 6,418 | SH | | OTR | | 0 | 0 | 6,418 |
TUPPERWARE BRANDS CORPORATION | COMMON STOCK | 899896104 | 99 | 2,400 | SH | | DFND | 1, 2 | 0 | 0 | 2,400 |
TUPPERWARE BRANDS CORPORATION | COMMON STOCK | 899896104 | 219 | 5,300 | SH | | OTR | | 0 | 0 | 5,300 |
UNION PAC CORP | COMMON STOCK | 907818108 | 389 | 2,745 | SH | | DFND | 1, 2 | 135 | 0 | 2,610 |
UNION PAC CORP | COMMON STOCK | 907818108 | 872 | 6,157 | SH | | OTR | | 0 | 0 | 6,157 |
UNITED CONTINENTAL HOLDINGS IN | COMMON STOCK | 910047109 | 306 | 4,394 | SH | | DFND | 1, 2 | 4,394 | 0 | 0 |
UNITED PARCEL SERVICE-CLASS B | COMMON STOCK | 911312106 | 337 | 3,177 | SH | | DFND | 1, 2 | 157 | 0 | 3,020 |
UNITED PARCEL SERVICE-CLASS B | COMMON STOCK | 911312106 | 575 | 5,410 | SH | | OTR | | 0 | 0 | 5,410 |
UNITED TECHNOLOGIES CORP | COMMON STOCK | 913017109 | 281 | 2,247 | SH | | DFND | 1, 2 | 157 | 0 | 2,090 |
UNITED TECHNOLOGIES CORP | COMMON STOCK | 913017109 | 631 | 5,045 | SH | | OTR | | 0 | 0 | 5,045 |
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 497 | 2,025 | SH | | DFND | 1, 2 | 0 | 0 | 2,025 |
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 1,021 | 4,160 | SH | | OTR | | 0 | 0 | 4,160 |
US BANCORP | COMMON STOCK | 902973304 | 244 | 4,875 | SH | | DFND | 1, 2 | 325 | 0 | 4,550 |
US BANCORP | COMMON STOCK | 902973304 | 846 | 16,906 | SH | | OTR | | 0 | 0 | 16,906 |
VALERO ENERGY CORP | COMMON STOCK | 91913Y100 | 553 | 4,991 | SH | | DFND | 1, 2 | 0 | 0 | 4,991 |
VALERO ENERGY CORP | COMMON STOCK | 91913Y100 | 272 | 2,455 | SH | | OTR | | 0 | 0 | 2,455 |
VECTOR GROUP LTD | COMMON STOCK | 92240M108 | 178 | 9,344 | SH | | DFND | 1, 2 | 0 | 0 | 9,344 |
VECTOR GROUP LTD | COMMON STOCK | 92240M108 | 257 | 13,492 | SH | | OTR | | 0 | 0 | 13,492 |
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 1,075 | 21,360 | SH | | DFND | 1, 2 | 12,015 | 0 | 9,345 |
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 992 | 19,720 | SH | | OTR | | 0 | 0 | 19,720 |
VERTEX PHARMACEUTICALS INC | COMMON STOCK | 92532F100 | 171 | 1,005 | SH | | DFND | 1, 2 | 0 | 0 | 1,005 |
VERTEX PHARMACEUTICALS INC | COMMON STOCK | 92532F100 | 291 | 1,710 | SH | | OTR | | 0 | 0 | 1,710 |
VISA INC | COMMON STOCK | 92826C839 | 368 | 2,780 | SH | | DFND | 1, 2 | 0 | 0 | 2,780 |
VISA INC | COMMON STOCK | 92826C839 | 856 | 6,460 | SH | | OTR | | 0 | 0 | 6,460 |
VULCAN MATLS CO | COMMON STOCK | 929160109 | 58 | 450 | SH | | DFND | 1, 2 | 0 | 0 | 450 |
VULCAN MATLS CO | COMMON STOCK | 929160109 | 216 | 1,670 | SH | | OTR | | 0 | 0 | 1,670 |
WALGREENS BOOTS ALLIANCE INC | COMMON STOCK | 931427108 | 54 | 900 | SH | | DFND | 1, 2 | 160 | 0 | 740 |
WALGREENS BOOTS ALLIANCE INC | COMMON STOCK | 931427108 | 303 | 5,056 | SH | | OTR | | 0 | 0 | 5,056 |
WALMART INC | COMMON STOCK | 931142103 | 322 | 3,765 | SH | | DFND | 1, 2 | 215 | 0 | 3,550 |
WALMART INC | COMMON STOCK | 931142103 | 895 | 10,448 | SH | | OTR | | 0 | 0 | 10,448 |
WEINGARTEN REALTY INVESTORS | COMMON STOCK | 948741103 | 148 | 4,790 | SH | | DFND | 1, 2 | 0 | 0 | 4,790 |
WEINGARTEN REALTY INVESTORS | COMMON STOCK | 948741103 | 238 | 7,715 | SH | | OTR | | 0 | 0 | 7,715 |
WELLS FARGO & CO NEW | COMMON STOCK | 949746101 | 450 | 8,120 | SH | | DFND | 1, 2 | 1,270 | 0 | 6,850 |
WELLS FARGO & CO NEW | COMMON STOCK | 949746101 | 1,278 | 23,058 | SH | | OTR | | 0 | 0 | 23,058 |
WESTERN DIGITAL CORP | COMMON STOCK | 958102105 | 197 | 2,548 | SH | | DFND | 1, 2 | 0 | 0 | 2,548 |
WESTERN DIGITAL CORP | COMMON STOCK | 958102105 | 366 | 4,722 | SH | | OTR | | 0 | 0 | 4,722 |
WESTERN GAS PARTNERS LP | COMMON STOCK | 958254104 | 203 | 4,200 | SH | | DFND | 1, 2 | 0 | 0 | 4,200 |
WESTERN GAS PARTNERS LP | COMMON STOCK | 958254104 | 191 | 3,950 | SH | | OTR | | 0 | 0 | 3,950 |
WESTROCK CO | COMMON STOCK | 96145D105 | 877 | 15,388 | SH | | DFND | 1, 2 | 11,506 | 0 | 3,882 |
WILLIAMS COS INC | COMMON STOCK | 969457100 | 182 | 6,700 | SH | | DFND | 1, 2 | 0 | 0 | 6,700 |
WILLIAMS COS INC | COMMON STOCK | 969457100 | 157 | 5,800 | SH | | OTR | | 0 | 0 | 5,800 |
YUM CHINA HOLDINGS INC | COMMON STOCK | 98850P109 | 615 | 16,000 | SH | | DFND | 1, 2 | 8,000 | 0 | 8,000 |
YUM! BRANDS INC | COMMON STOCK | 988498101 | 1,252 | 16,000 | SH | | DFND | 1, 2 | 8,000 | 0 | 8,000 |
ZOETIS INC | COMMON STOCK | 98978V103 | 265 | 3,115 | SH | | DFND | 1, 2 | 125 | 0 | 2,990 |
ZOETIS INC | COMMON STOCK | 98978V103 | 419 | 4,916 | SH | | OTR | | 0 | 0 | 4,916 |
ACCENTURE PLC CL A | COMMON STOCK | G1151C101 | 266 | 1,625 | SH | | DFND | 1, 2 | 0 | 0 | 1,625 |
ACCENTURE PLC CL A | COMMON STOCK | G1151C101 | 466 | 2,850 | SH | | OTR | | 0 | 0 | 2,850 |
ALIBABA GROUP HOLDING LTD SPON | COMMON STOCK | 01609W102 | 630 | 3,397 | SH | | DFND | 1, 2 | 137 | 0 | 3,260 |
ALIBABA GROUP HOLDING LTD SPON | COMMON STOCK | 01609W102 | 1,174 | 6,330 | SH | | OTR | | 0 | 0 | 6,330 |
ALLERGAN PLC | COMMON STOCK | G0177J108 | 105 | 630 | SH | | DFND | 1, 2 | 0 | 0 | 630 |
ALLERGAN PLC | COMMON STOCK | G0177J108 | 245 | 1,470 | SH | | OTR | | 0 | 0 | 1,470 |
AMDOCS LTD | COMMON STOCK | G02602103 | 25 | 375 | SH | | DFND | 1, 2 | 0 | 0 | 375 |
AMDOCS LTD | COMMON STOCK | G02602103 | 205 | 3,100 | SH | | OTR | | 0 | 0 | 3,100 |
AMERICA MOVIL S.A.B. DE C.V. A | COMMON STOCK | 02364W105 | 1,001 | 60,084 | SH | | DFND | 1, 2 | 60,084 | 0 | 0 |
BP PLC SPONS ADR | COMMON STOCK | 055622104 | 158 | 3,450 | SH | | DFND | 1, 2 | 0 | 0 | 3,450 |
BP PLC SPONS ADR | COMMON STOCK | 055622104 | 2,087 | 45,716 | SH | | OTR | | 42,716 | 0 | 3,000 |
BRITISH AMERN TOB PLC SPONS AD | COMMON STOCK | 110448107 | 234 | 4,636 | SH | | DFND | 1, 2 | 3,236 | 0 | 1,400 |
BRITISH AMERN TOB PLC SPONS AD | COMMON STOCK | 110448107 | 29 | 565 | SH | | OTR | | 0 | 0 | 565 |
CANADIAN SOLAR INC | COMMON STOCK | 136635109 | 49 | 4,035 | SH | | DFND | 1, 2 | 0 | 0 | 4,035 |
CANADIAN SOLAR INC | COMMON STOCK | 136635109 | 86 | 7,000 | SH | | OTR | | 0 | 0 | 7,000 |
CHECK POINT SOFTWARE TECH LTD | COMMON STOCK | M22465104 | 293 | 3,000 | SH | | DFND | 1, 2 | 3,000 | 0 | 0 |
ENBRIDGE INCORPORATED | COMMON STOCK | 29250N105 | 198 | 5,561 | SH | | DFND | 1, 2 | 0 | 0 | 5,561 |
ENBRIDGE INCORPORATED | COMMON STOCK | 29250N105 | 382 | 10,700 | SH | | OTR | | 0 | 0 | 10,700 |
GARMIN LTD | COMMON STOCK | H2906T109 | 122 | 2,000 | SH | | DFND | 1, 2 | 0 | 0 | 2,000 |
GARMIN LTD | COMMON STOCK | H2906T109 | 122 | 2,000 | SH | | OTR | | 0 | 0 | 2,000 |
GOLDCORP INC | COMMON STOCK | 380956409 | 164 | 11,950 | SH | | DFND | 1, 2 | 0 | 0 | 11,950 |
GOLDCORP INC | COMMON STOCK | 380956409 | 291 | 21,200 | SH | | OTR | | 0 | 0 | 21,200 |
INVESCO LIMITED | COMMON STOCK | G491BT108 | 206 | 7,765 | SH | | DFND | 1, 2 | 125 | 0 | 7,640 |
INVESCO LIMITED | COMMON STOCK | G491BT108 | 199 | 7,485 | SH | | OTR | | 0 | 0 | 7,485 |
JD.COM INC CL A SPONS ADR | COMMON STOCK | 47215P106 | 95 | 2,445 | SH | | DFND | 1, 2 | 0 | 0 | 2,445 |
JD.COM INC CL A SPONS ADR | COMMON STOCK | 47215P106 | 314 | 8,055 | SH | | OTR | | 0 | 0 | 8,055 |
LYONDELLBASELL INDUSTRIES NV | COMMON STOCK | N53745100 | 542 | 4,930 | SH | | OTR | | 0 | 0 | 4,930 |
MEDTRONIC PLC | COMMON STOCK | G5960L103 | 92 | 1,080 | SH | | DFND | 1, 2 | 94 | 0 | 986 |
MEDTRONIC PLC | COMMON STOCK | G5960L103 | 297 | 3,469 | SH | | OTR | | 0 | 0 | 3,469 |
NUTRIEN LTD | COMMON STOCK | 67077M108 | 195 | 3,594 | SH | | DFND | 1, 2 | 0 | 0 | 3,594 |
NUTRIEN LTD | COMMON STOCK | 67077M108 | 544 | 9,999 | SH | | OTR | | 0 | 0 | 9,999 |
ROYAL DUTCH-ADR A | COMMON STOCK | 780259206 | 163 | 2,350 | SH | | DFND | 1, 2 | 0 | 0 | 2,350 |
ROYAL DUTCH-ADR A | COMMON STOCK | 780259206 | 187 | 2,700 | SH | | OTR | | 0 | 0 | 2,700 |
SCHLUMBERGER LTD | COMMON STOCK | 806857108 | 183 | 2,730 | SH | | DFND | 1, 2 | 190 | 0 | 2,540 |
SCHLUMBERGER LTD | COMMON STOCK | 806857108 | 602 | 8,975 | SH | | OTR | | 0 | 0 | 8,975 |
SEAGATE TECHNOLOGY PLC | COMMON STOCK | G7945M107 | 182 | 3,225 | SH | | DFND | 1, 2 | 0 | 0 | 3,225 |
SEAGATE TECHNOLOGY PLC | COMMON STOCK | G7945M107 | 256 | 4,525 | SH | | OTR | | 0 | 0 | 4,525 |
SEASPAN CORP | COMMON STOCK | Y75638109 | 66 | 6,500 | SH | | DFND | 1, 2 | 0 | 0 | 6,500 |
SEASPAN CORP | COMMON STOCK | Y75638109 | 82 | 8,100 | SH | | OTR | | 0 | 0 | 8,100 |
SHIP FINANCE INTERNATIONAL LTD | COMMON STOCK | G81075106 | 34 | 2,280 | SH | | DFND | 1, 2 | 0 | 0 | 2,280 |
SHIP FINANCE INTERNATIONAL LTD | COMMON STOCK | G81075106 | 196 | 13,100 | SH | | OTR | | 0 | 0 | 13,100 |
TRANSCANADA CORP | COMMON STOCK | 89353D107 | 190 | 4,407 | SH | | DFND | 1, 2 | 157 | 0 | 4,250 |
TRANSCANADA CORP | COMMON STOCK | 89353D107 | 266 | 6,166 | SH | | OTR | | 0 | 0 | 6,166 |
AMERICAN CAMPUS COMMUNITIES IN | COMMON STOCK | 024835100 | 54 | 1,250 | SH | | DFND | 1, 2 | 0 | 0 | 0 |
AMERICAN CAMPUS COMMUNITIES IN | COMMON STOCK | 024835100 | 174 | 4,065 | SH | | OTR | | 0 | 0 | 0 |
BOSTON PROPERTIES INC | COMMON STOCK | 101121101 | 226 | 1,800 | SH | | DFND | 1, 2 | 0 | 0 | 0 |
BOSTON PROPERTIES INC | COMMON STOCK | 101121101 | 226 | 1,800 | SH | | OTR | | 0 | 0 | 0 |
CROWN CASTLE INTL CORP REIT | COMMON STOCK | 22822V101 | 135 | 1,255 | SH | | DFND | 1, 2 | 0 | 0 | 0 |
CROWN CASTLE INTL CORP REIT | COMMON STOCK | 22822V101 | 457 | 4,240 | SH | | OTR | | 0 | 0 | 0 |
DIGITAL REALTY TRUST INC REIT | COMMON STOCK | 253868103 | 391 | 3,500 | SH | | DFND | 1, 2 | 0 | 0 | 0 |
DIGITAL REALTY TRUST INC REIT | COMMON STOCK | 253868103 | 312 | 2,800 | SH | | OTR | | 0 | 0 | 0 |
EPR PROPERTIES REIT | COMMON STOCK | 26884U109 | 56 | 860 | SH | | DFND | 1, 2 | 0 | 0 | 0 |
EPR PROPERTIES REIT | COMMON STOCK | 26884U109 | 184 | 2,840 | SH | | OTR | | 0 | 0 | 0 |
ESSEX PROPERTY TRUST INC REIT | COMMON STOCK | 297178105 | 199 | 831 | SH | | DFND | 1, 2 | 0 | 0 | 0 |
ESSEX PROPERTY TRUST INC REIT | COMMON STOCK | 297178105 | 248 | 1,039 | SH | | OTR | | 0 | 0 | 0 |
HCP INC REIT | COMMON STOCK | 40414L109 | 149 | 5,775 | SH | | DFND | 1, 2 | 0 | 0 | 0 |
HCP INC REIT | COMMON STOCK | 40414L109 | 124 | 4,800 | SH | | OTR | | 0 | 0 | 0 |
HOST HOTELS & RESORTS INC REIT | COMMON STOCK | 44107P104 | 193 | 9,147 | SH | | DFND | 1, 2 | 0 | 0 | 0 |
HOST HOTELS & RESORTS INC REIT | COMMON STOCK | 44107P104 | 598 | 28,370 | SH | | OTR | | 0 | 0 | 0 |
IRON MOUNTAIN INC REIT | COMMON STOCK | 46284V101 | 140 | 4,000 | SH | | DFND | 1, 2 | 0 | 0 | 0 |
IRON MOUNTAIN INC REIT | COMMON STOCK | 46284V101 | 508 | 14,515 | SH | | OTR | | 0 | 0 | 0 |
LAMAR ADVERTISING CO-A REIT | COMMON STOCK | 512816109 | 147 | 2,150 | SH | | DFND | 1, 2 | 0 | 0 | 0 |
LAMAR ADVERTISING CO-A REIT | COMMON STOCK | 512816109 | 150 | 2,200 | SH | | OTR | | 0 | 0 | 0 |
MACERICH CO COM | COMMON STOCK | 554382101 | 208 | 3,664 | SH | | DFND | 1, 2 | 0 | 0 | 0 |
MACERICH CO COM | COMMON STOCK | 554382101 | 74 | 1,294 | SH | | OTR | | 0 | 0 | 0 |
OMEGA HEALTHCARE INVESTORS INC | COMMON STOCK | 681936100 | 98 | 3,175 | SH | | DFND | 1, 2 | 0 | 0 | 0 |
OMEGA HEALTHCARE INVESTORS INC | COMMON STOCK | 681936100 | 281 | 9,075 | SH | | OTR | | 0 | 0 | 0 |
OUTFRONT MEDIA INC REIT | COMMON STOCK | 69007J106 | 89 | 4,600 | SH | | DFND | 1, 2 | 0 | 0 | 0 |
OUTFRONT MEDIA INC REIT | COMMON STOCK | 69007J106 | 254 | 13,075 | SH | | OTR | | 0 | 0 | 0 |
PROLOGIS INC REIT | COMMON STOCK | 74340W103 | 181 | 2,755 | SH | | DFND | 1, 2 | 0 | 0 | 0 |
PROLOGIS INC REIT | COMMON STOCK | 74340W103 | 594 | 9,050 | SH | | OTR | | 0 | 0 | 0 |
SABRA HEALTH CARE REIT | COMMON STOCK | 78573L106 | 204 | 9,410 | SH | | DFND | 1, 2 | 0 | 0 | 0 |
SABRA HEALTH CARE REIT | COMMON STOCK | 78573L106 | 287 | 13,223 | SH | | OTR | | 0 | 0 | 0 |
TWO HARBORS INVESTMENT CORP RE | COMMON STOCK | 90187B408 | 130 | 8,225 | SH | | DFND | 1, 2 | 0 | 0 | 0 |
TWO HARBORS INVESTMENT CORP RE | COMMON STOCK | 90187B408 | 161 | 10,200 | SH | | OTR | | 0 | 0 | 0 |
UDR INC REIT | COMMON STOCK | 902653104 | 268 | 7,132 | SH | | DFND | 1, 2 | 0 | 0 | 0 |
UDR INC REIT | COMMON STOCK | 902653104 | 276 | 7,349 | SH | | OTR | | 0 | 0 | 0 |
WELLTOWER INC REIT | COMMON STOCK | 95040Q104 | 182 | 2,900 | SH | | DFND | 1, 2 | 0 | 0 | 0 |
WELLTOWER INC REIT | COMMON STOCK | 95040Q104 | 143 | 2,275 | SH | | OTR | | 0 | 0 | 0 |
WEYERHAEUSER CO REIT | COMMON STOCK | 962166104 | 222 | 6,080 | SH | | DFND | 1, 2 | 0 | 0 | 0 |
WEYERHAEUSER CO REIT | COMMON STOCK | 962166104 | 222 | 6,080 | SH | | OTR | | 0 | 0 | 0 |
CLEARBRIDGE AMERICAN ENERGY ML | OTHER | 184691103 | 80 | 10,654 | SH | | DFND | 1, 2 | 0 | 0 | 0 |
NEUBERGER BERMAN MLP INCOME FU | OTHER | 64129H104 | 88 | 10,000 | SH | | DFND | 1, 2 | 0 | 0 | 0 |
VANGUARD TOTAL INTL BOND ETF | OTHER | 92203J407 | 454 | 8,299 | SH | | DFND | 1, 2 | 0 | 0 | 0 |