The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 193 | 5,032 | SH | DFND | 1,2 | 157 | 0 | 4,875 | |
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 239 | 6,230 | SH | OTR | 0 | 0 | 6,230 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 334 | 5,332 | SH | DFND | 1,2 | 157 | 0 | 5,175 | |
ABBVIE INC | COMMON STOCK | 00287Y109 | 533 | 8,506 | SH | OTR | 0 | 0 | 8,506 | ||
ACTIVISION BLIZZARD, INC | COMMON STOCK | 00507V109 | 246 | 6,800 | SH | DFND | 1,2 | 450 | 0 | 6,350 | |
ACTIVISION BLIZZARD, INC | COMMON STOCK | 00507V109 | 439 | 12,164 | SH | OTR | 0 | 0 | 12,164 | ||
ADOBE SYS INC | COMMON STOCK | 00724F101 | 359 | 3,490 | SH | DFND | 1,2 | 212 | 0 | 3,278 | |
ADOBE SYS INC | COMMON STOCK | 00724F101 | 505 | 4,904 | SH | OTR | 0 | 0 | 4,904 | ||
AIR PRODUCTS & CHEMICALS INC | COMMON STOCK | 009158106 | 175 | 1,220 | SH | DFND | 1,2 | 0 | 0 | 1,220 | |
AIR PRODUCTS & CHEMICALS INC | COMMON STOCK | 009158106 | 201 | 1,395 | SH | OTR | 0 | 0 | 1,395 | ||
AKAMAI TECHNOLOGIES INC | COMMON STOCK | 00971T101 | 257 | 3,860 | SH | DFND | 1,2 | 105 | 0 | 3,755 | |
AKAMAI TECHNOLOGIES INC | COMMON STOCK | 00971T101 | 264 | 3,960 | SH | OTR | 0 | 0 | 3,960 | ||
ALCENTRA CAPITAL CORP | COMMON STOCK | 01374T102 | 293 | 24,500 | SH | OTR | 0 | 0 | 24,500 | ||
ALLSTATE CORP | COMMON STOCK | 020002101 | 199 | 2,685 | SH | DFND | 1,2 | 0 | 0 | 2,685 | |
ALLSTATE CORP | COMMON STOCK | 020002101 | 276 | 3,730 | SH | OTR | 0 | 0 | 3,730 | ||
ALPHABET INC CL A | COMMON STOCK | 02079K305 | 745 | 940 | SH | DFND | 1,2 | 0 | 0 | 940 | |
ALPHABET INC CL A | COMMON STOCK | 02079K305 | 1,008 | 1,272 | SH | OTR | 0 | 0 | 1,272 | ||
ALPHABET INC CL C | COMMON STOCK | 02079K107 | 776 | 1,005 | SH | DFND | 1,2 | 0 | 0 | 1,005 | |
ALPHABET INC CL C | COMMON STOCK | 02079K107 | 982 | 1,272 | SH | OTR | 0 | 0 | 1,272 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 1,275 | 18,855 | SH | DFND | 1,2 | 2,380 | 0 | 16,475 | |
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 1,866 | 27,600 | SH | OTR | 0 | 0 | 27,600 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 859 | 1,145 | SH | DFND | 1,2 | 0 | 0 | 1,145 | |
AMAZON.COM INC | COMMON STOCK | 023135106 | 914 | 1,219 | SH | OTR | 0 | 0 | 1,219 | ||
AMERICAN ELEC PWR INC | COMMON STOCK | 025537101 | 521 | 8,275 | SH | DFND | 1,2 | 3,000 | 0 | 5,275 | |
AMERICAN ELEC PWR INC | COMMON STOCK | 025537101 | 396 | 6,295 | SH | OTR | 0 | 0 | 6,295 | ||
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 500 | 6,750 | SH | DFND | 1,2 | 160 | 0 | 6,590 | |
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 514 | 6,933 | SH | OTR | 0 | 0 | 6,933 | ||
AMERICAN NATIONAL INSURANCE CO | COMMON STOCK | 028591105 | 1,488,130 | 11,942,299 | SH | DFND | 1,2 | 11,942,299 | 0 | 0 | |
AMERICAN NATIONAL INSURANCE CO | COMMON STOCK | 028591105 | 1,153 | 9,250 | SH | OTR | 0 | 9,250 | 0 | ||
ANADARKO PETROLEUM CORPORATION | COMMON STOCK | 032511107 | 288 | 4,130 | SH | DFND | 1,2 | 120 | 0 | 4,010 | |
ANADARKO PETROLEUM CORPORATION | COMMON STOCK | 032511107 | 460 | 6,596 | SH | OTR | 0 | 0 | 6,596 | ||
ANTHEM INC | COMMON STOCK | 036752103 | 340 | 2,362 | SH | DFND | 1,2 | 102 | 0 | 2,260 | |
ANTHEM INC | COMMON STOCK | 036752103 | 517 | 3,597 | SH | OTR | 0 | 0 | 3,597 | ||
APACHE CORP | COMMON STOCK | 037411105 | 156 | 2,457 | SH | DFND | 1,2 | 112 | 0 | 2,345 | |
APACHE CORP | COMMON STOCK | 037411105 | 263 | 4,141 | SH | OTR | 0 | 0 | 4,141 | ||
APOLLO GLOBAL MANAGEMENT LLC | COMMON STOCK | 037612306 | 13 | 675 | SH | DFND | 1,2 | 0 | 0 | 675 | |
APOLLO GLOBAL MANAGEMENT LLC | COMMON STOCK | 037612306 | 187 | 9,650 | SH | OTR | 0 | 0 | 9,650 | ||
APPLE INC | COMMON STOCK | 037833100 | 2,517 | 21,730 | SH | DFND | 1,2 | 585 | 0 | 21,145 | |
APPLE INC | COMMON STOCK | 037833100 | 3,533 | 30,508 | SH | OTR | 0 | 0 | 30,508 | ||
APTARGROUP INC | COMMON STOCK | 038336103 | 323 | 4,392 | SH | DFND | 1,2 | 4,392 | 0 | 0 | |
ARES CAPITAL CORP | COMMON STOCK | 04010L103 | 191 | 11,600 | SH | DFND | 1,2 | 0 | 0 | 11,600 | |
ARES CAPITAL CORP | COMMON STOCK | 04010L103 | 309 | 18,725 | SH | OTR | 0 | 0 | 18,725 | ||
ARMSTRONG WORLD INDUSTRIES INC | COMMON STOCK | 04247X102 | 255 | 6,095 | SH | DFND | 1,2 | 6,095 | 0 | 0 | |
AT & T INC | COMMON STOCK | 00206R102 | 1,855 | 43,625 | SH | DFND | 1,2 | 5,945 | 0 | 37,680 | |
AT & T INC | COMMON STOCK | 00206R102 | 1,958 | 46,044 | SH | OTR | 1,183 | 0 | 44,861 | ||
ATMOS ENERGY CORP | COMMON STOCK | 049560105 | 380 | 5,125 | SH | DFND | 1,2 | 0 | 0 | 5,125 | |
ATMOS ENERGY CORP | COMMON STOCK | 049560105 | 519 | 7,000 | SH | OTR | 0 | 0 | 7,000 | ||
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 747 | 33,802 | SH | DFND | 1,2 | 5,537 | 0 | 28,265 | |
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 650 | 29,400 | SH | OTR | 0 | 0 | 29,400 | ||
BANK OF NEW YORK MELLON CORP | COMMON STOCK | 064058100 | 455 | 9,597 | SH | DFND | 1,2 | 277 | 0 | 9,320 | |
BANK OF NEW YORK MELLON CORP | COMMON STOCK | 064058100 | 515 | 10,869 | SH | OTR | 0 | 0 | 10,869 | ||
BB&T CORPORATION | COMMON STOCK | 054937107 | 270 | 5,750 | SH | DFND | 1,2 | 150 | 0 | 5,600 | |
BB&T CORPORATION | COMMON STOCK | 054937107 | 366 | 7,791 | SH | OTR | 0 | 0 | 7,791 | ||
BECTON DICKINSON | COMMON STOCK | 075887109 | 52 | 317 | SH | DFND | 1,2 | 12 | 0 | 305 | |
BECTON DICKINSON | COMMON STOCK | 075887109 | 264 | 1,595 | SH | OTR | 0 | 0 | 1,595 | ||
BIOMARIN PHARMACEUTICAL INC | COMMON STOCK | 09061G101 | 153 | 1,850 | SH | DFND | 1,2 | 0 | 0 | 1,850 | |
BIOMARIN PHARMACEUTICAL INC | COMMON STOCK | 09061G101 | 197 | 2,380 | SH | OTR | 0 | 0 | 2,380 | ||
BLACKSTONE GROUP LP | COMMON STOCK | 09253U108 | 197 | 7,300 | SH | DFND | 1,2 | 0 | 0 | 7,300 | |
BLACKSTONE GROUP LP | COMMON STOCK | 09253U108 | 216 | 8,000 | SH | OTR | 0 | 0 | 8,000 | ||
BLOCK H & R INC | COMMON STOCK | 093671105 | 132 | 5,755 | SH | DFND | 1,2 | 210 | 0 | 5,545 | |
BLOCK H & R INC | COMMON STOCK | 093671105 | 540 | 23,510 | SH | OTR | 0 | 0 | 23,510 | ||
BLOOMIN' BRANDS INC | COMMON STOCK | 094235108 | 167 | 9,285 | SH | DFND | 1,2 | 0 | 0 | 9,285 | |
BLOOMIN' BRANDS INC | COMMON STOCK | 094235108 | 206 | 11,415 | SH | OTR | 0 | 0 | 11,415 | ||
BOARDWALK PIPELINE PARTNERS LP | COMMON STOCK | 096627104 | 77 | 4,450 | SH | DFND | 1,2 | 0 | 0 | 4,450 | |
BOARDWALK PIPELINE PARTNERS LP | COMMON STOCK | 096627104 | 115 | 6,600 | SH | OTR | 0 | 0 | 6,600 | ||
BOEING CO | COMMON STOCK | 097023105 | 922 | 5,922 | SH | DFND | 1,2 | 147 | 0 | 5,775 | |
BOEING CO | COMMON STOCK | 097023105 | 1,546 | 9,933 | SH | OTR | 0 | 0 | 9,933 | ||
BRISTOL MYERS SQUIBB COMPANY | COMMON STOCK | 110122108 | 301 | 5,150 | SH | DFND | 1,2 | 5,000 | 0 | 150 | |
CAPITAL ONE FINANCIAL CORP | COMMON STOCK | 14040H105 | 341 | 3,907 | SH | DFND | 1,2 | 137 | 0 | 3,770 | |
CAPITAL ONE FINANCIAL CORP | COMMON STOCK | 14040H105 | 411 | 4,716 | SH | OTR | 0 | 0 | 4,716 | ||
CATERPILLAR INC | COMMON STOCK | 149123101 | 241 | 2,600 | SH | DFND | 1,2 | 0 | 0 | 2,600 | |
CATERPILLAR INC | COMMON STOCK | 149123101 | 243 | 2,620 | SH | OTR | 0 | 0 | 2,620 | ||
CBS CORPORATION CLASS B W/I | COMMON STOCK | 124857202 | 249 | 3,906 | SH | DFND | 1,2 | 206 | 0 | 3,700 | |
CBS CORPORATION CLASS B W/I | COMMON STOCK | 124857202 | 560 | 8,795 | SH | OTR | 0 | 0 | 8,795 | ||
CELGENE CORP | COMMON STOCK | 151020104 | 716 | 6,190 | SH | DFND | 1,2 | 240 | 0 | 5,950 | |
CELGENE CORP | COMMON STOCK | 151020104 | 1,130 | 9,760 | SH | OTR | 0 | 0 | 9,760 | ||
CENTERPOINT ENERGY INC | COMMON STOCK | 15189T107 | 246 | 10,000 | SH | DFND | 1,2 | 10,000 | 0 | 0 | |
CHARLES SCHWAB CORP | COMMON STOCK | 808513105 | 693 | 17,570 | SH | DFND | 1,2 | 470 | 0 | 17,100 | |
CHARLES SCHWAB CORP | COMMON STOCK | 808513105 | 643 | 16,290 | SH | OTR | 0 | 0 | 16,290 | ||
CHART INDUSTRIES INC | COMMON STOCK | 16115Q308 | 63 | 1,750 | SH | DFND | 1,2 | 125 | 0 | 1,625 | |
CHART INDUSTRIES INC | COMMON STOCK | 16115Q308 | 162 | 4,510 | SH | OTR | 0 | 0 | 4,510 | ||
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 1,017 | 8,643 | SH | DFND | 1,2 | 906 | 0 | 7,737 | |
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 3,019 | 25,651 | SH | OTR | 568 | 0 | 25,083 | ||
CHURCH & DWIGHT INC | COMMON STOCK | 171340102 | 382 | 8,650 | SH | DFND | 1,2 | 420 | 0 | 8,230 | |
CHURCH & DWIGHT INC | COMMON STOCK | 171340102 | 486 | 10,990 | SH | OTR | 0 | 0 | 10,990 | ||
CINEMARK HOLDING INC | COMMON STOCK | 17243V102 | 219 | 5,700 | SH | DFND | 1,2 | 0 | 0 | 5,700 | |
CINEMARK HOLDING INC | COMMON STOCK | 17243V102 | 395 | 10,300 | SH | OTR | 0 | 0 | 10,300 | ||
CISCO SYS INC | COMMON STOCK | 17275R102 | 665 | 22,010 | SH | DFND | 1,2 | 535 | 0 | 21,475 | |
CISCO SYS INC | COMMON STOCK | 17275R102 | 1,104 | 36,541 | SH | OTR | 0 | 0 | 36,541 | ||
CITIGROUP INC | COMMON STOCK | 172967424 | 45 | 750 | SH | DFND | 1,2 | 0 | 0 | 750 | |
CITIGROUP INC | COMMON STOCK | 172967424 | 1,129 | 19,005 | SH | OTR | 0 | 0 | 19,005 | ||
CMS ENERGY CORP | COMMON STOCK | 125896100 | 426 | 10,225 | SH | DFND | 1,2 | 125 | 0 | 10,100 | |
CMS ENERGY CORP | COMMON STOCK | 125896100 | 485 | 11,658 | SH | OTR | 0 | 0 | 11,658 | ||
COCA COLA COMPANY | COMMON STOCK | 191216100 | 656 | 15,831 | SH | DFND | 1,2 | 325 | 0 | 15,506 | |
COCA COLA COMPANY | COMMON STOCK | 191216100 | 961 | 23,190 | SH | OTR | 1,200 | 0 | 21,990 | ||
COGENT COMMUNICATIONS HOLDINGS | COMMON STOCK | 19239V302 | 352 | 8,515 | SH | DFND | 1,2 | 0 | 0 | 8,515 | |
COGENT COMMUNICATIONS HOLDINGS | COMMON STOCK | 19239V302 | 483 | 11,685 | SH | OTR | 0 | 0 | 11,685 | ||
COGNIZANT TECHNOLOGY SOLUTIONS | COMMON STOCK | 192446102 | 209 | 3,735 | SH | DFND | 1,2 | 125 | 0 | 3,610 | |
COGNIZANT TECHNOLOGY SOLUTIONS | COMMON STOCK | 192446102 | 231 | 4,120 | SH | OTR | 0 | 0 | 4,120 | ||
COLUMBIA SPORTSWEAR CO | COMMON STOCK | 198516106 | 265 | 4,540 | SH | DFND | 1,2 | 150 | 0 | 4,390 | |
COLUMBIA SPORTSWEAR CO | COMMON STOCK | 198516106 | 273 | 4,686 | SH | OTR | 0 | 0 | 4,686 | ||
COMERICA INC | COMMON STOCK | 200340107 | 136 | 2,000 | SH | DFND | 1,2 | 0 | 0 | 2,000 | |
COMERICA INC | COMMON STOCK | 200340107 | 136 | 2,000 | SH | OTR | 0 | 0 | 2,000 | ||
CONAGRA BRANDS INC | COMMON STOCK | 205887102 | 220 | 5,550 | SH | DFND | 1,2 | 150 | 0 | 5,400 | |
CONAGRA BRANDS INC | COMMON STOCK | 205887102 | 316 | 8,000 | SH | OTR | 0 | 0 | 8,000 | ||
CONSTELLATION BRANDS INC | COMMON STOCK | 21036P108 | 462 | 3,012 | SH | DFND | 1,2 | 87 | 0 | 2,925 | |
CONSTELLATION BRANDS INC | COMMON STOCK | 21036P108 | 537 | 3,500 | SH | OTR | 0 | 0 | 3,500 | ||
CORNING INC | COMMON STOCK | 219350105 | 155 | 6,387 | SH | DFND | 1,2 | 212 | 0 | 6,175 | |
CORNING INC | COMMON STOCK | 219350105 | 188 | 7,753 | SH | OTR | 0 | 0 | 7,753 | ||
COSTCO WHSL CORP NEW | COMMON STOCK | 22160K105 | 251 | 1,570 | SH | DFND | 1,2 | 10 | 0 | 1,560 | |
COSTCO WHSL CORP NEW | COMMON STOCK | 22160K105 | 398 | 2,485 | SH | OTR | 0 | 0 | 2,485 | ||
COVANTA HOLDING CORP | COMMON STOCK | 22282E102 | 111 | 7,100 | SH | DFND | 1,2 | 0 | 0 | 7,100 | |
COVANTA HOLDING CORP | COMMON STOCK | 22282E102 | 283 | 18,125 | SH | OTR | 0 | 0 | 18,125 | ||
CRACKER BARREL | COMMON STOCK | 22410J106 | 175 | 1,050 | SH | DFND | 1,2 | 0 | 0 | 1,050 | |
CRACKER BARREL | COMMON STOCK | 22410J106 | 250 | 1,500 | SH | OTR | 0 | 0 | 1,500 | ||
CUMMINS INC | COMMON STOCK | 231021106 | 243 | 1,775 | SH | DFND | 1,2 | 0 | 0 | 1,775 | |
CUMMINS INC | COMMON STOCK | 231021106 | 354 | 2,590 | SH | OTR | 0 | 0 | 2,590 | ||
CVS HEALTH CORP | COMMON STOCK | 126650100 | 474 | 6,011 | SH | DFND | 1,2 | 213 | 0 | 5,798 | |
CVS HEALTH CORP | COMMON STOCK | 126650100 | 660 | 8,361 | SH | OTR | 0 | 0 | 8,361 | ||
DANAHER CORP | COMMON STOCK | 235851102 | 520 | 6,685 | SH | DFND | 1,2 | 1,760 | 0 | 4,925 | |
DANAHER CORP | COMMON STOCK | 235851102 | 558 | 7,165 | SH | OTR | 0 | 0 | 7,165 | ||
DARDEN RESTAURANTS INC | COMMON STOCK | 237194105 | 498 | 6,847 | SH | DFND | 1,2 | 157 | 0 | 6,690 | |
DARDEN RESTAURANTS INC | COMMON STOCK | 237194105 | 530 | 7,285 | SH | OTR | 300 | 0 | 6,985 | ||
DAVITA INC | COMMON STOCK | 23918K108 | 249 | 3,880 | SH | DFND | 1,2 | 105 | 0 | 3,775 | |
DAVITA INC | COMMON STOCK | 23918K108 | 225 | 3,500 | SH | OTR | 0 | 0 | 3,500 | ||
DCP MIDSTREAM PARTNERS LP | COMMON STOCK | 23311P100 | 211 | 5,500 | SH | DFND | 1,2 | 0 | 0 | 5,500 | |
DCP MIDSTREAM PARTNERS LP | COMMON STOCK | 23311P100 | 353 | 9,200 | SH | OTR | 0 | 0 | 9,200 | ||
DIEBOLD NIXDORF INC | COMMON STOCK | 253651103 | 119 | 4,725 | SH | DFND | 1,2 | 0 | 0 | 4,725 | |
DIEBOLD NIXDORF INC | COMMON STOCK | 253651103 | 123 | 4,900 | SH | OTR | 0 | 0 | 4,900 | ||
DISNEY WALT COMPANY | COMMON STOCK | 254687106 | 890 | 8,537 | SH | DFND | 1,2 | 367 | 0 | 8,170 | |
DISNEY WALT COMPANY | COMMON STOCK | 254687106 | 1,664 | 15,970 | SH | OTR | 0 | 0 | 15,970 | ||
DOLLAR GENERAL CORP | COMMON STOCK | 256677105 | 250 | 3,380 | SH | DFND | 1,2 | 100 | 0 | 3,280 | |
DOLLAR GENERAL CORP | COMMON STOCK | 256677105 | 251 | 3,391 | SH | OTR | 0 | 0 | 3,391 | ||
DOMINION RESOURCES INC VA | COMMON STOCK | 25746U109 | 353 | 4,605 | SH | DFND | 1,2 | 50 | 0 | 4,555 | |
DOMINION RESOURCES INC VA | COMMON STOCK | 25746U109 | 422 | 5,513 | SH | OTR | 0 | 0 | 5,513 | ||
DOW CHEMICAL COMPANY | COMMON STOCK | 260543103 | 1,200 | 20,976 | SH | DFND | 1,2 | 20,976 | 0 | 0 | |
DOW CHEMICAL COMPANY | COMMON STOCK | 260543103 | 70 | 1,230 | SH | OTR | 0 | 0 | 1,230 | ||
DU PONT E I DE NEMOURS & CO | COMMON STOCK | 263534109 | 1,288 | 17,552 | SH | DFND | 1,2 | 10,387 | 0 | 7,165 | |
DU PONT E I DE NEMOURS & CO | COMMON STOCK | 263534109 | 1,537 | 20,940 | SH | OTR | 0 | 0 | 20,940 | ||
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 767 | 9,879 | SH | DFND | 1,2 | 1,799 | 0 | 8,080 | |
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 461 | 5,934 | SH | OTR | 300 | 0 | 5,634 | ||
DUKE REALTY CORP | COMMON STOCK | 264411505 | 112 | 4,200 | SH | DFND | 1,2 | 0 | 0 | 4,200 | |
DUKE REALTY CORP | COMMON STOCK | 264411505 | 191 | 7,200 | SH | OTR | 0 | 0 | 7,200 | ||
EAGLE MATERIALS INC | COMMON STOCK | 26969P108 | 282 | 2,860 | SH | DFND | 1,2 | 0 | 0 | 2,860 | |
EAGLE MATERIALS INC | COMMON STOCK | 26969P108 | 262 | 2,660 | SH | OTR | 0 | 0 | 2,660 | ||
EDISON INTERNATIONAL | COMMON STOCK | 281020107 | 383 | 5,317 | SH | DFND | 1,2 | 87 | 0 | 5,230 | |
EDISON INTERNATIONAL | COMMON STOCK | 281020107 | 481 | 6,675 | SH | OTR | 0 | 0 | 6,675 | ||
ENABLE MIDSTREAM PARTNERS LP | COMMON STOCK | 292480100 | 157 | 10,000 | SH | OTR | 0 | 0 | 10,000 | ||
ENBRIDGE ENERGY PARTNERS LP | COMMON STOCK | 29250R106 | 441 | 17,300 | SH | DFND | 1,2 | 10,950 | 0 | 6,350 | |
ENBRIDGE ENERGY PARTNERS LP | COMMON STOCK | 29250R106 | 183 | 7,200 | SH | OTR | 0 | 0 | 7,200 | ||
ENTERPRISE PRODS PARTNERS LP | COMMON STOCK | 293792107 | 765 | 28,300 | SH | DFND | 1,2 | 18,500 | 0 | 9,800 | |
ENTERPRISE PRODS PARTNERS LP | COMMON STOCK | 293792107 | 381 | 14,106 | SH | OTR | 0 | 0 | 14,106 | ||
EOG RES INC | COMMON STOCK | 26875P101 | 379 | 3,745 | SH | DFND | 1,2 | 130 | 0 | 3,615 | |
EOG RES INC | COMMON STOCK | 26875P101 | 614 | 6,075 | SH | OTR | 0 | 0 | 6,075 | ||
EQUITY RESIDENTIAL PPTYS TR | COMMON STOCK | 29476L107 | 283 | 4,400 | SH | DFND | 1,2 | 0 | 0 | 4,400 | |
EQUITY RESIDENTIAL PPTYS TR | COMMON STOCK | 29476L107 | 322 | 5,000 | SH | OTR | 0 | 0 | 5,000 | ||
EXACT SCIENCES | COMMON STOCK | 30063P105 | 90 | 6,700 | SH | DFND | 1,2 | 0 | 0 | 6,700 | |
EXACT SCIENCES | COMMON STOCK | 30063P105 | 147 | 11,000 | SH | OTR | 0 | 0 | 11,000 | ||
EXPEDIA INC | COMMON STOCK | 30212P303 | 224 | 1,975 | SH | DFND | 1,2 | 0 | 0 | 1,975 | |
EXPEDIA INC | COMMON STOCK | 30212P303 | 287 | 2,530 | SH | OTR | 0 | 0 | 2,530 | ||
EXPRESS INC | COMMON STOCK | 30219E103 | 65 | 6,075 | SH | DFND | 1,2 | 135 | 0 | 5,940 | |
EXPRESS INC | COMMON STOCK | 30219E103 | 74 | 6,900 | SH | OTR | 0 | 0 | 6,900 | ||
EXPRESS SCRIPTS HLDG | COMMON STOCK | 30219G108 | 299 | 4,347 | SH | DFND | 1,2 | 182 | 0 | 4,165 | |
EXPRESS SCRIPTS HLDG | COMMON STOCK | 30219G108 | 326 | 4,736 | SH | OTR | 116 | 0 | 4,620 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 1,448 | 16,047 | SH | DFND | 1,2 | 902 | 0 | 15,145 | |
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 3,727 | 41,287 | SH | OTR | 424 | 0 | 40,863 | ||
FACEBOOK INC-A | COMMON STOCK | 30303M102 | 999 | 8,683 | SH | DFND | 1,2 | 0 | 0 | 8,683 | |
FACEBOOK INC-A | COMMON STOCK | 30303M102 | 1,082 | 9,405 | SH | OTR | 0 | 0 | 9,405 | ||
FEDEX CORPORATION | COMMON STOCK | 31428X106 | 370 | 1,987 | SH | DFND | 1,2 | 102 | 0 | 1,885 | |
FEDEX CORPORATION | COMMON STOCK | 31428X106 | 410 | 2,200 | SH | OTR | 0 | 0 | 2,200 | ||
FIFTH STREET FINANCE CORP | COMMON STOCK | 31678A103 | 112 | 20,815 | SH | DFND | 1,2 | 0 | 0 | 20,815 | |
FIFTH STREET FINANCE CORP | COMMON STOCK | 31678A103 | 169 | 31,450 | SH | OTR | 0 | 0 | 31,450 | ||
FIFTH THIRD BANCORP | COMMON STOCK | 316773100 | 299 | 11,090 | SH | DFND | 1,2 | 250 | 0 | 10,840 | |
FIFTH THIRD BANCORP | COMMON STOCK | 316773100 | 303 | 11,233 | SH | OTR | 0 | 0 | 11,233 | ||
FLOWSERVE CORP | COMMON STOCK | 34354P105 | 241 | 5,007 | SH | DFND | 1,2 | 107 | 0 | 4,900 | |
FLOWSERVE CORP | COMMON STOCK | 34354P105 | 232 | 4,822 | SH | OTR | 0 | 0 | 4,822 | ||
FMC TECHNOLOGIES INC | COMMON STOCK | 30249U101 | 121 | 3,405 | SH | DFND | 1,2 | 150 | 0 | 3,255 | |
FMC TECHNOLOGIES INC | COMMON STOCK | 30249U101 | 160 | 4,510 | SH | OTR | 0 | 0 | 4,510 | ||
FORD MOTOR CO | COMMON STOCK | 345370860 | 66 | 5,425 | SH | DFND | 1,2 | 0 | 0 | 5,425 | |
FORD MOTOR CO | COMMON STOCK | 345370860 | 473 | 39,000 | SH | OTR | 0 | 0 | 39,000 | ||
FORTIVE CORP | COMMON STOCK | 34959J108 | 84 | 1,564 | SH | DFND | 1,2 | 480 | 0 | 1,084 | |
FORTIVE CORP | COMMON STOCK | 34959J108 | 187 | 3,492 | SH | OTR | 0 | 0 | 3,492 | ||
FREEPORT-MCMORAN INC | COMMON STOCK | 35671D857 | 110 | 8,347 | SH | DFND | 1,2 | 162 | 0 | 8,185 | |
FREEPORT-MCMORAN INC | COMMON STOCK | 35671D857 | 90 | 6,795 | SH | OTR | 0 | 0 | 6,795 | ||
FRONTIER COMMUNICATIONS CORP | COMMON STOCK | 35906A108 | 137 | 40,517 | SH | DFND | 1,2 | 1,464 | 0 | 39,053 | |
FRONTIER COMMUNICATIONS CORP | COMMON STOCK | 35906A108 | 125 | 37,053 | SH | OTR | 0 | 0 | 37,053 | ||
GALLAGHER ARTHUR J & CO | COMMON STOCK | 363576109 | 464 | 8,937 | SH | DFND | 1,2 | 112 | 0 | 8,825 | |
GALLAGHER ARTHUR J & CO | COMMON STOCK | 363576109 | 408 | 7,855 | SH | OTR | 0 | 0 | 7,855 | ||
GAMESTOP CORP CL A | COMMON STOCK | 36467W109 | 105 | 4,175 | SH | DFND | 1,2 | 0 | 0 | 4,175 | |
GAMESTOP CORP CL A | COMMON STOCK | 36467W109 | 323 | 12,775 | SH | OTR | 0 | 0 | 12,775 | ||
GENERAL ELECTRIC CO | COMMON STOCK | 369604103 | 2,044 | 64,690 | SH | DFND | 1,2 | 11,025 | 0 | 53,665 | |
GENERAL ELECTRIC CO | COMMON STOCK | 369604103 | 1,981 | 62,697 | SH | OTR | 900 | 0 | 61,797 | ||
GENERAL MOTORS CO | COMMON STOCK | 37045V100 | 117 | 3,365 | SH | DFND | 1,2 | 0 | 0 | 3,365 | |
GENERAL MOTORS CO | COMMON STOCK | 37045V100 | 535 | 15,350 | SH | OTR | 0 | 0 | 15,350 | ||
GENUINE PARTS CO | COMMON STOCK | 372460105 | 10 | 100 | SH | DFND | 1,2 | 0 | 0 | 100 | |
GENUINE PARTS CO | COMMON STOCK | 372460105 | 468 | 4,900 | SH | OTR | 0 | 0 | 4,900 | ||
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 393 | 5,482 | SH | DFND | 1,2 | 147 | 0 | 5,335 | |
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 510 | 7,116 | SH | OTR | 0 | 0 | 7,116 | ||
GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | 694 | 2,900 | SH | DFND | 1,2 | 105 | 0 | 2,795 | |
GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | 953 | 3,982 | SH | OTR | 0 | 0 | 3,982 | ||
HALLIBURTON COMPANY | COMMON STOCK | 406216101 | 397 | 7,335 | SH | DFND | 1,2 | 1,160 | 0 | 6,175 | |
HALLIBURTON COMPANY | COMMON STOCK | 406216101 | 398 | 7,367 | SH | OTR | 0 | 0 | 7,367 | ||
HAWAIIAN ELECTRIC INDS INC | COMMON STOCK | 419870100 | 266 | 8,050 | SH | DFND | 1,2 | 0 | 0 | 8,050 | |
HAWAIIAN ELECTRIC INDS INC | COMMON STOCK | 419870100 | 258 | 7,800 | SH | OTR | 0 | 0 | 7,800 | ||
HESS CORPORATION | COMMON STOCK | 42809H107 | 164 | 2,630 | SH | DFND | 1,2 | 75 | 0 | 2,555 | |
HESS CORPORATION | COMMON STOCK | 42809H107 | 190 | 3,050 | SH | OTR | 0 | 0 | 3,050 | ||
HOLOGIC INC | COMMON STOCK | 436440101 | 54 | 1,350 | SH | DFND | 1,2 | 0 | 0 | 1,350 | |
HOLOGIC INC | COMMON STOCK | 436440101 | 316 | 7,875 | SH | OTR | 0 | 0 | 7,875 | ||
HOME DEPOT | COMMON STOCK | 437076102 | 1,328 | 9,902 | SH | DFND | 1,2 | 742 | 0 | 9,160 | |
HOME DEPOT | COMMON STOCK | 437076102 | 1,912 | 14,261 | SH | OTR | 0 | 0 | 14,261 | ||
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 835 | 7,210 | SH | DFND | 1,2 | 110 | 0 | 7,100 | |
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 3,508 | 30,277 | SH | OTR | 0 | 0 | 30,277 | ||
IMPERVA INC | COMMON STOCK | 45321L100 | 113 | 2,935 | SH | DFND | 1,2 | 0 | 0 | 2,935 | |
IMPERVA INC | COMMON STOCK | 45321L100 | 131 | 3,420 | SH | OTR | 0 | 0 | 3,420 | ||
INTEL CORPORATION | COMMON STOCK | 458140100 | 811 | 22,362 | SH | DFND | 1,2 | 387 | 0 | 21,975 | |
INTEL CORPORATION | COMMON STOCK | 458140100 | 1,132 | 31,216 | SH | OTR | 0 | 0 | 31,216 | ||
INTERNATIONAL BUSINESS MACHINE | COMMON STOCK | 459200101 | 623 | 3,751 | SH | DFND | 1,2 | 26 | 0 | 3,725 | |
INTERNATIONAL BUSINESS MACHINE | COMMON STOCK | 459200101 | 2,550 | 15,360 | SH | OTR | 389 | 0 | 14,971 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 3,075 | 26,690 | SH | DFND | 1,2 | 9,215 | 0 | 17,475 | |
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 2,001 | 17,370 | SH | OTR | 0 | 0 | 17,370 | ||
JP MORGAN CHASE & CO | COMMON STOCK | 46625H100 | 1,478 | 17,124 | SH | DFND | 1,2 | 224 | 0 | 16,900 | |
JP MORGAN CHASE & CO | COMMON STOCK | 46625H100 | 2,140 | 24,799 | SH | OTR | 0 | 0 | 24,799 | ||
KIMCO REALTY CORP | COMMON STOCK | 49446R109 | 171 | 6,800 | SH | DFND | 1,2 | 0 | 0 | 6,800 | |
KIMCO REALTY CORP | COMMON STOCK | 49446R109 | 226 | 9,000 | SH | OTR | 0 | 0 | 9,000 | ||
KINDER MORGAN INC | COMMON STOCK | 49456B101 | 175 | 8,457 | SH | DFND | 1,2 | 72 | 0 | 8,385 | |
KINDER MORGAN INC | COMMON STOCK | 49456B101 | 169 | 8,167 | SH | OTR | 0 | 0 | 8,167 | ||
KKR & CO LP | COMMON STOCK | 48248M102 | 140 | 9,075 | SH | DFND | 1,2 | 0 | 0 | 9,075 | |
KKR & CO LP | COMMON STOCK | 48248M102 | 389 | 25,300 | SH | OTR | 0 | 0 | 25,300 | ||
KRAFT HEINZ CO | COMMON STOCK | 500754106 | 1,901 | 21,772 | SH | DFND | 1,2 | 10,000 | 0 | 11,772 | |
KRAFT HEINZ CO | COMMON STOCK | 500754106 | 381 | 4,360 | SH | OTR | 0 | 0 | 4,360 | ||
L BRANDS, INC | COMMON STOCK | 501797104 | 177 | 2,692 | SH | DFND | 1,2 | 112 | 0 | 2,580 | |
L BRANDS, INC | COMMON STOCK | 501797104 | 274 | 4,164 | SH | OTR | 0 | 0 | 4,164 | ||
LIBERTY PPTY TR | COMMON STOCK | 531172104 | 181 | 4,575 | SH | DFND | 1,2 | 0 | 0 | 4,575 | |
LIBERTY PPTY TR | COMMON STOCK | 531172104 | 178 | 4,500 | SH | OTR | 0 | 0 | 4,500 | ||
LILLY ELI & CO | COMMON STOCK | 532457108 | 748 | 10,172 | SH | DFND | 1,2 | 262 | 0 | 9,910 | |
LILLY ELI & CO | COMMON STOCK | 532457108 | 892 | 12,126 | SH | OTR | 0 | 0 | 12,126 | ||
LOWES COS INC | COMMON STOCK | 548661107 | 557 | 7,825 | SH | DFND | 1,2 | 325 | 0 | 7,500 | |
LOWES COS INC | COMMON STOCK | 548661107 | 1,033 | 14,525 | SH | OTR | 0 | 0 | 14,525 | ||
MACK CALI RLTY CORP | COMMON STOCK | 554489104 | 99 | 3,400 | SH | DFND | 1,2 | 0 | 0 | 3,400 | |
MACK CALI RLTY CORP | COMMON STOCK | 554489104 | 128 | 4,400 | SH | OTR | 0 | 0 | 4,400 | ||
MARRIOTT INTERNATIONAL INC | COMMON STOCK | 571903202 | 283 | 3,417 | SH | DFND | 1,2 | 117 | 0 | 3,300 | |
MARRIOTT INTERNATIONAL INC | COMMON STOCK | 571903202 | 306 | 3,697 | SH | OTR | 0 | 0 | 3,697 | ||
MARSH & MCLENNAN COS INC | COMMON STOCK | 571748102 | 836 | 12,362 | SH | DFND | 1,2 | 212 | 0 | 12,150 | |
MARSH & MCLENNAN COS INC | COMMON STOCK | 571748102 | 642 | 9,500 | SH | OTR | 0 | 0 | 9,500 | ||
MATTEL INC | COMMON STOCK | 577081102 | 270 | 9,800 | SH | DFND | 1,2 | 135 | 0 | 9,665 | |
MATTEL INC | COMMON STOCK | 577081102 | 298 | 10,815 | SH | OTR | 0 | 0 | 10,815 | ||
MAXIM INTEGRATED PRODS INC | COMMON STOCK | 57772K101 | 323 | 8,362 | SH | DFND | 1,2 | 157 | 0 | 8,205 | |
MAXIM INTEGRATED PRODS INC | COMMON STOCK | 57772K101 | 512 | 13,285 | SH | OTR | 0 | 0 | 13,285 | ||
MCCORMICK & CO INC NON-VTG | COMMON STOCK | 579780206 | 193 | 2,072 | SH | DFND | 1,2 | 107 | 0 | 1,965 | |
MCCORMICK & CO INC NON-VTG | COMMON STOCK | 579780206 | 481 | 5,156 | SH | OTR | 0 | 0 | 5,156 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 1,488 | 12,225 | SH | DFND | 1,2 | 3,120 | 0 | 9,105 | |
MCDONALDS CORP | COMMON STOCK | 580135101 | 969 | 7,958 | SH | OTR | 0 | 0 | 7,958 | ||
MCKESSON CORP | COMMON STOCK | 58155Q103 | 129 | 920 | SH | DFND | 1,2 | 0 | 0 | 920 | |
MCKESSON CORP | COMMON STOCK | 58155Q103 | 188 | 1,335 | SH | OTR | 0 | 0 | 1,335 | ||
MERCK & CO INC | COMMON STOCK | 58933Y105 | 900 | 15,282 | SH | DFND | 1,2 | 282 | 0 | 15,000 | |
MERCK & CO INC | COMMON STOCK | 58933Y105 | 1,041 | 17,675 | SH | OTR | 600 | 0 | 17,075 | ||
METLIFE INC | COMMON STOCK | 59156R108 | 424 | 7,872 | SH | DFND | 1,2 | 212 | 0 | 7,660 | |
METLIFE INC | COMMON STOCK | 59156R108 | 388 | 7,208 | SH | OTR | 0 | 0 | 7,208 | ||
MICRON TECHNOLOGY INC | COMMON STOCK | 595112103 | 91 | 4,170 | SH | DFND | 1,2 | 125 | 0 | 4,045 | |
MICRON TECHNOLOGY INC | COMMON STOCK | 595112103 | 145 | 6,595 | SH | OTR | 0 | 0 | 6,595 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 2,239 | 36,025 | SH | DFND | 1,2 | 2,025 | 0 | 34,000 | |
MICROSOFT CORP | COMMON STOCK | 594918104 | 2,589 | 41,661 | SH | OTR | 0 | 0 | 41,661 | ||
MINERALS TECHNOLOGIES INC | COMMON STOCK | 603158106 | 259 | 3,350 | SH | DFND | 1,2 | 0 | 0 | 3,350 | |
MINERALS TECHNOLOGIES INC | COMMON STOCK | 603158106 | 243 | 3,145 | SH | OTR | 0 | 0 | 3,145 | ||
MOHAWK INDUSTRIES INC | COMMON STOCK | 608190104 | 154 | 770 | SH | DFND | 1,2 | 0 | 0 | 770 | |
MOHAWK INDUSTRIES INC | COMMON STOCK | 608190104 | 256 | 1,280 | SH | OTR | 0 | 0 | 1,280 | ||
MOLSON COORS BREWING CO-B | COMMON STOCK | 60871R209 | 632 | 6,492 | SH | DFND | 1,2 | 157 | 0 | 6,335 | |
MOLSON COORS BREWING CO-B | COMMON STOCK | 60871R209 | 513 | 5,270 | SH | OTR | 0 | 0 | 5,270 | ||
MONDELEZ INTERNATIONAL INC | COMMON STOCK | 609207105 | 1,260 | 28,412 | SH | DFND | 1,2 | 10,187 | 0 | 18,225 | |
MONDELEZ INTERNATIONAL INC | COMMON STOCK | 609207105 | 550 | 12,418 | SH | OTR | 0 | 0 | 12,418 | ||
MONSANTO CO NEW | COMMON STOCK | 61166W101 | 226 | 2,150 | SH | DFND | 1,2 | 0 | 0 | 2,150 | |
MONSANTO CO NEW | COMMON STOCK | 61166W101 | 288 | 2,733 | SH | OTR | 0 | 0 | 2,733 | ||
MORGAN STANLEY | COMMON STOCK | 617446448 | 567 | 13,425 | SH | DFND | 1,2 | 525 | 0 | 12,900 | |
MORGAN STANLEY | COMMON STOCK | 617446448 | 1,120 | 26,513 | SH | OTR | 0 | 0 | 26,513 | ||
MRC GLOBAL INC | COMMON STOCK | 55345K103 | 141 | 6,975 | SH | DFND | 1,2 | 0 | 0 | 6,975 | |
MRC GLOBAL INC | COMMON STOCK | 55345K103 | 235 | 11,590 | SH | OTR | 0 | 0 | 11,590 | ||
NATIONAL FUEL GAS CO | COMMON STOCK | 636180101 | 317 | 5,600 | SH | DFND | 1,2 | 0 | 0 | 5,600 | |
NATIONAL FUEL GAS CO | COMMON STOCK | 636180101 | 323 | 5,700 | SH | OTR | 0 | 0 | 5,700 | ||
NATIONAL WESTERN LIFE INSURANC | COMMON STOCK | 638517102 | 359,719 | 1,157,396 | SH | DFND | 1,2 | 1,157,396 | 0 | 0 | |
NETFLIX INC | COMMON STOCK | 64110L106 | 216 | 1,745 | SH | DFND | 1,2 | 0 | 0 | 1,745 | |
NETFLIX INC | COMMON STOCK | 64110L106 | 209 | 1,685 | SH | OTR | 0 | 0 | 1,685 | ||
NEW YORK CMNTY BANCORP INC | COMMON STOCK | 649445103 | 100 | 6,300 | SH | DFND | 1,2 | 0 | 0 | 6,300 | |
NEW YORK CMNTY BANCORP INC | COMMON STOCK | 649445103 | 137 | 8,600 | SH | OTR | 0 | 0 | 8,600 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 411 | 3,440 | SH | DFND | 1,2 | 0 | 0 | 3,440 | |
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 544 | 4,550 | SH | OTR | 0 | 0 | 4,550 | ||
NISOURCE INC | COMMON STOCK | 65473P105 | 271 | 12,232 | SH | DFND | 1,2 | 212 | 0 | 12,020 | |
NISOURCE INC | COMMON STOCK | 65473P105 | 247 | 11,147 | SH | OTR | 0 | 0 | 11,147 | ||
NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 | 896 | 3,852 | SH | DFND | 1,2 | 67 | 0 | 3,785 | |
NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 | 1,215 | 5,225 | SH | OTR | 0 | 0 | 5,225 | ||
OCCIDENTAL PETROLEUM CORP | COMMON STOCK | 674599105 | 267 | 3,755 | SH | DFND | 1,2 | 155 | 0 | 3,600 | |
OCCIDENTAL PETROLEUM CORP | COMMON STOCK | 674599105 | 309 | 4,335 | SH | OTR | 0 | 0 | 4,335 | ||
ORACLE CORPORATION | COMMON STOCK | 68389X105 | 658 | 17,125 | SH | DFND | 1,2 | 500 | 0 | 16,625 | |
ORACLE CORPORATION | COMMON STOCK | 68389X105 | 901 | 23,428 | SH | OTR | 0 | 0 | 23,428 | ||
PACWEST BANCORP | COMMON STOCK | 695263103 | 400 | 7,350 | SH | OTR | 0 | 0 | 7,350 | ||
PALO ALTO NETWORKS | COMMON STOCK | 697435105 | 145 | 1,160 | SH | DFND | 1,2 | 0 | 0 | 1,160 | |
PALO ALTO NETWORKS | COMMON STOCK | 697435105 | 209 | 1,675 | SH | OTR | 0 | 0 | 1,675 | ||
PATTERN ENERGY GROUP INC | COMMON STOCK | 70338P100 | 103 | 5,405 | SH | DFND | 1,2 | 0 | 0 | 5,405 | |
PATTERN ENERGY GROUP INC | COMMON STOCK | 70338P100 | 302 | 15,925 | SH | OTR | 0 | 0 | 15,925 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 1,518 | 14,512 | SH | DFND | 1,2 | 3,822 | 0 | 10,690 | |
PEPSICO INC | COMMON STOCK | 713448108 | 1,128 | 10,778 | SH | OTR | 0 | 0 | 10,778 | ||
PFIZER INC | COMMON STOCK | 717081103 | 2,297 | 70,713 | SH | DFND | 1,2 | 26,497 | 0 | 44,216 | |
PFIZER INC | COMMON STOCK | 717081103 | 1,586 | 48,840 | SH | OTR | 0 | 0 | 48,840 | ||
PHILIP MORRIS INTERNATIONAL | COMMON STOCK | 718172109 | 183 | 2,000 | SH | DFND | 1,2 | 0 | 0 | 2,000 | |
PHILIP MORRIS INTERNATIONAL | COMMON STOCK | 718172109 | 356 | 3,895 | SH | OTR | 0 | 0 | 3,895 | ||
PINNACLE WEST CAP CORP | COMMON STOCK | 723484101 | 94 | 1,200 | SH | DFND | 1,2 | 0 | 0 | 1,200 | |
PINNACLE WEST CAP CORP | COMMON STOCK | 723484101 | 250 | 3,200 | SH | OTR | 0 | 0 | 3,200 | ||
PNC FINANCIAL SERVICES GROUP | COMMON STOCK | 693475105 | 840 | 7,178 | SH | DFND | 1,2 | 116 | 0 | 7,062 | |
PNC FINANCIAL SERVICES GROUP | COMMON STOCK | 693475105 | 1,094 | 9,356 | SH | OTR | 0 | 0 | 9,356 | ||
PPG INDUSTRIES INC | COMMON STOCK | 693506107 | 677 | 7,140 | SH | DFND | 1,2 | 110 | 0 | 7,030 | |
PPG INDUSTRIES INC | COMMON STOCK | 693506107 | 822 | 8,675 | SH | OTR | 0 | 0 | 8,675 | ||
PPL CORPORATION | COMMON STOCK | 69351T106 | 264 | 7,765 | SH | DFND | 1,2 | 105 | 0 | 7,660 | |
PPL CORPORATION | COMMON STOCK | 69351T106 | 190 | 5,585 | SH | OTR | 0 | 0 | 5,585 | ||
PRAXAIR INC | COMMON STOCK | 74005P104 | 879 | 7,500 | SH | OTR | 0 | 0 | 7,500 | ||
PRINCIPAL FINANCIAL GROUP | COMMON STOCK | 74251V102 | 569 | 9,827 | SH | DFND | 1,2 | 312 | 0 | 9,515 | |
PRINCIPAL FINANCIAL GROUP | COMMON STOCK | 74251V102 | 975 | 16,843 | SH | OTR | 0 | 0 | 16,843 | ||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 1,001 | 11,909 | SH | DFND | 1,2 | 1,564 | 0 | 10,345 | |
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 1,472 | 17,509 | SH | OTR | 1,764 | 0 | 15,745 | ||
PROSPECT CAPITAL CORPORATION | COMMON STOCK | 74348T102 | 158 | 18,900 | SH | DFND | 1,2 | 0 | 0 | 18,900 | |
PROSPECT CAPITAL CORPORATION | COMMON STOCK | 74348T102 | 240 | 28,700 | SH | OTR | 0 | 0 | 28,700 | ||
PRUDENTIAL FINL INC | COMMON STOCK | 744320102 | 798 | 7,670 | SH | DFND | 1,2 | 160 | 0 | 7,510 | |
PRUDENTIAL FINL INC | COMMON STOCK | 744320102 | 1,675 | 16,095 | SH | OTR | 0 | 0 | 16,095 | ||
PTC INC | COMMON STOCK | 69370C100 | 160 | 3,462 | SH | DFND | 1,2 | 187 | 0 | 3,275 | |
PTC INC | COMMON STOCK | 69370C100 | 284 | 6,133 | SH | OTR | 0 | 0 | 6,133 | ||
PUBLIC SERVICE ENTERPRISE GROU | COMMON STOCK | 744573106 | 342 | 7,800 | SH | OTR | 0 | 0 | 7,800 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 325 | 4,987 | SH | DFND | 1,2 | 162 | 0 | 4,825 | |
QUALCOMM INC | COMMON STOCK | 747525103 | 1,043 | 15,998 | SH | OTR | 0 | 0 | 15,998 | ||
QUEST DIAGNOSTICS INC | COMMON STOCK | 74834L100 | 165 | 1,800 | SH | DFND | 1,2 | 0 | 0 | 1,800 | |
QUEST DIAGNOSTICS INC | COMMON STOCK | 74834L100 | 189 | 2,055 | SH | OTR | 0 | 0 | 2,055 | ||
RED HAT INC | COMMON STOCK | 756577102 | 194 | 2,790 | SH | DFND | 1,2 | 0 | 0 | 2,790 | |
RED HAT INC | COMMON STOCK | 756577102 | 213 | 3,050 | SH | OTR | 0 | 0 | 3,050 | ||
REGAL ENTERTAINMENT GROUP CL A | COMMON STOCK | 758766109 | 215 | 10,425 | SH | DFND | 1,2 | 0 | 0 | 10,425 | |
REGAL ENTERTAINMENT GROUP CL A | COMMON STOCK | 758766109 | 249 | 12,100 | SH | OTR | 0 | 0 | 12,100 | ||
REGIONS FINANCIAL CORP NEW | COMMON STOCK | 7591EP100 | 63 | 4,420 | SH | DFND | 1,2 | 0 | 0 | 4,420 | |
REGIONS FINANCIAL CORP NEW | COMMON STOCK | 7591EP100 | 106 | 7,407 | SH | OTR | 0 | 0 | 7,407 | ||
REXNORD CORP | COMMON STOCK | 76169B102 | 134 | 6,845 | SH | DFND | 1,2 | 200 | 0 | 6,645 | |
REXNORD CORP | COMMON STOCK | 76169B102 | 154 | 7,885 | SH | OTR | 0 | 0 | 7,885 | ||
REYNOLDS AMERICA | COMMON STOCK | 761713106 | 430 | 7,679 | SH | DFND | 1,2 | 6,153 | 0 | 1,526 | |
REYNOLDS AMERICA | COMMON STOCK | 761713106 | 121 | 2,152 | SH | OTR | 0 | 0 | 2,152 | ||
RINGCENTRAL INC | COMMON STOCK | 76680R206 | 138 | 6,720 | SH | DFND | 1,2 | 0 | 0 | 6,720 | |
RINGCENTRAL INC | COMMON STOCK | 76680R206 | 160 | 7,755 | SH | OTR | 0 | 0 | 7,755 | ||
ROCKWELL COLLINS | COMMON STOCK | 774341101 | 259 | 2,790 | SH | DFND | 1,2 | 55 | 0 | 2,735 | |
ROCKWELL COLLINS | COMMON STOCK | 774341101 | 425 | 4,580 | SH | OTR | 0 | 0 | 4,580 | ||
SALESFORCE.COM INC | COMMON STOCK | 79466L302 | 299 | 4,370 | SH | DFND | 1,2 | 0 | 0 | 4,370 | |
SALESFORCE.COM INC | COMMON STOCK | 79466L302 | 326 | 4,765 | SH | OTR | 0 | 0 | 4,765 | ||
SCHLUMBERGER LTD | COMMON STOCK | 806857108 | 477 | 5,680 | SH | DFND | 1,2 | 190 | 0 | 5,490 | |
SCHLUMBERGER LTD | COMMON STOCK | 806857108 | 877 | 10,450 | SH | OTR | 0 | 0 | 10,450 | ||
SEALED AIR CORP NEW | COMMON STOCK | 81211K100 | 168 | 3,702 | SH | DFND | 1,2 | 137 | 0 | 3,565 | |
SEALED AIR CORP NEW | COMMON STOCK | 81211K100 | 198 | 4,373 | SH | OTR | 0 | 0 | 4,373 | ||
SERVICENOW INC | COMMON STOCK | 81762P102 | 175 | 2,355 | SH | DFND | 1,2 | 175 | 0 | 2,180 | |
SERVICENOW INC | COMMON STOCK | 81762P102 | 194 | 2,604 | SH | OTR | 0 | 0 | 2,604 | ||
SIMON PPTY GROUP INC NEW | COMMON STOCK | 828806109 | 361 | 2,030 | SH | DFND | 1,2 | 0 | 0 | 2,030 | |
SIMON PPTY GROUP INC NEW | COMMON STOCK | 828806109 | 593 | 3,340 | SH | OTR | 0 | 0 | 3,340 | ||
SOUTHERN CO | COMMON STOCK | 842587107 | 526 | 10,700 | SH | DFND | 1,2 | 175 | 0 | 10,525 | |
SOUTHERN CO | COMMON STOCK | 842587107 | 888 | 18,060 | SH | OTR | 500 | 0 | 17,560 | ||
SPECTRA ENERGY CORP WI | COMMON STOCK | 847560109 | 390 | 9,503 | SH | DFND | 1,2 | 200 | 0 | 9,303 | |
SPECTRA ENERGY CORP WI | COMMON STOCK | 847560109 | 521 | 12,675 | SH | OTR | 0 | 0 | 12,675 | ||
STARBUCKS CORP | COMMON STOCK | 855244109 | 1,026 | 18,480 | SH | DFND | 1,2 | 8,150 | 0 | 10,330 | |
STARBUCKS CORP | COMMON STOCK | 855244109 | 467 | 8,405 | SH | OTR | 0 | 0 | 8,405 | ||
TARGET CORP | COMMON STOCK | 87612E106 | 649 | 8,980 | SH | DFND | 1,2 | 210 | 0 | 8,770 | |
TARGET CORP | COMMON STOCK | 87612E106 | 845 | 11,696 | SH | OTR | 0 | 0 | 11,696 | ||
TESSERA HOLDING CORP | COMMON STOCK | 88166T101 | 297 | 6,727 | SH | DFND | 1,2 | 172 | 0 | 6,555 | |
TESSERA HOLDING CORP | COMMON STOCK | 88166T101 | 341 | 7,706 | SH | OTR | 0 | 0 | 7,706 | ||
TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | 738 | 10,120 | SH | DFND | 1,2 | 370 | 0 | 9,750 | |
TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | 1,300 | 17,818 | SH | OTR | 0 | 0 | 17,818 | ||
THE MOSAIC COMPANY | COMMON STOCK | 61945C103 | 15 | 500 | SH | DFND | 1,2 | 0 | 0 | 500 | |
THE MOSAIC COMPANY | COMMON STOCK | 61945C103 | 423 | 14,425 | SH | OTR | 0 | 0 | 14,425 | ||
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 484 | 3,432 | SH | DFND | 1,2 | 92 | 0 | 3,340 | |
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 751 | 5,326 | SH | OTR | 0 | 0 | 5,326 | ||
TIFFANY & CO | COMMON STOCK | 886547108 | 177 | 2,290 | SH | DFND | 1,2 | 50 | 0 | 2,240 | |
TIFFANY & CO | COMMON STOCK | 886547108 | 189 | 2,438 | SH | OTR | 0 | 0 | 2,438 | ||
TRAVELERS COMPANIES INC | COMMON STOCK | 89417E109 | 727 | 5,937 | SH | DFND | 1,2 | 187 | 0 | 5,750 | |
TRAVELERS COMPANIES INC | COMMON STOCK | 89417E109 | 951 | 7,768 | SH | OTR | 0 | 0 | 7,768 | ||
TUPPERWARE BRANDS CORPORATION | COMMON STOCK | 899896104 | 126 | 2,400 | SH | DFND | 1,2 | 0 | 0 | 2,400 | |
TUPPERWARE BRANDS CORPORATION | COMMON STOCK | 899896104 | 310 | 5,900 | SH | OTR | 0 | 0 | 5,900 | ||
TWENTY-FIRST CENTURY FOX INC C | COMMON STOCK | 90130A101 | 54 | 1,925 | SH | DFND | 1,2 | 0 | 0 | 1,925 | |
TWENTY-FIRST CENTURY FOX INC C | COMMON STOCK | 90130A101 | 205 | 7,325 | SH | OTR | 0 | 0 | 7,325 | ||
UNION PAC CORP | COMMON STOCK | 907818108 | 552 | 5,320 | SH | DFND | 1,2 | 135 | 0 | 5,185 | |
UNION PAC CORP | COMMON STOCK | 907818108 | 568 | 5,477 | SH | OTR | 0 | 0 | 5,477 | ||
UNITED CONTINENTAL HOLDINGS IN | COMMON STOCK | 910047109 | 320 | 4,394 | SH | DFND | 1,2 | 4,394 | 0 | 0 | |
UNITED PARCEL SERVICE-CLASS B | COMMON STOCK | 911312106 | 585 | 5,102 | SH | DFND | 1,2 | 157 | 0 | 4,945 | |
UNITED PARCEL SERVICE-CLASS B | COMMON STOCK | 911312106 | 748 | 6,525 | SH | OTR | 0 | 0 | 6,525 | ||
UNITED TECHNOLOGIES CORP | COMMON STOCK | 913017109 | 509 | 4,647 | SH | DFND | 1,2 | 157 | 0 | 4,490 | |
UNITED TECHNOLOGIES CORP | COMMON STOCK | 913017109 | 575 | 5,245 | SH | OTR | 0 | 0 | 5,245 | ||
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 692 | 4,325 | SH | DFND | 1,2 | 0 | 0 | 4,325 | |
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 852 | 5,325 | SH | OTR | 0 | 0 | 5,325 | ||
US BANCORP | COMMON STOCK | 902973304 | 679 | 13,225 | SH | DFND | 1,2 | 325 | 0 | 12,900 | |
US BANCORP | COMMON STOCK | 902973304 | 1,103 | 21,471 | SH | OTR | 0 | 0 | 21,471 | ||
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 1,590 | 29,782 | SH | DFND | 1,2 | 11,457 | 0 | 18,325 | |
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 1,053 | 19,730 | SH | OTR | 0 | 0 | 19,730 | ||
VISA INC | COMMON STOCK | 92826C839 | 365 | 4,680 | SH | DFND | 1,2 | 0 | 0 | 4,680 | |
VISA INC | COMMON STOCK | 92826C839 | 617 | 7,910 | SH | OTR | 0 | 0 | 7,910 | ||
VULCAN MATLS CO | COMMON STOCK | 929160109 | 100 | 800 | SH | DFND | 1,2 | 0 | 0 | 800 | |
VULCAN MATLS CO | COMMON STOCK | 929160109 | 169 | 1,350 | SH | OTR | 0 | 0 | 1,350 | ||
WAL MART STORES INCORPORATED | COMMON STOCK | 931142103 | 526 | 7,615 | SH | DFND | 1,2 | 215 | 0 | 7,400 | |
WAL MART STORES INCORPORATED | COMMON STOCK | 931142103 | 873 | 12,623 | SH | OTR | 0 | 0 | 12,623 | ||
WALGREENS BOOTS ALLIANCE INC | COMMON STOCK | 931427108 | 360 | 4,350 | SH | DFND | 1,2 | 160 | 0 | 4,190 | |
WALGREENS BOOTS ALLIANCE INC | COMMON STOCK | 931427108 | 467 | 5,641 | SH | OTR | 0 | 0 | 5,641 | ||
WEINGARTEN REALTY INVESTORS | COMMON STOCK | 948741103 | 208 | 5,825 | SH | DFND | 1,2 | 0 | 0 | 5,825 | |
WEINGARTEN REALTY INVESTORS | COMMON STOCK | 948741103 | 362 | 10,105 | SH | OTR | 0 | 0 | 10,105 | ||
WELLS FARGO & CO NEW | COMMON STOCK | 949746101 | 837 | 15,195 | SH | DFND | 1,2 | 1,270 | 0 | 13,925 | |
WELLS FARGO & CO NEW | COMMON STOCK | 949746101 | 1,569 | 28,463 | SH | OTR | 0 | 0 | 28,463 | ||
WESTERN GAS PARTNERS LP | COMMON STOCK | 958254104 | 247 | 4,200 | SH | DFND | 1,2 | 0 | 0 | 4,200 | |
WESTERN GAS PARTNERS LP | COMMON STOCK | 958254104 | 464 | 7,900 | SH | OTR | 0 | 0 | 7,900 | ||
WESTERN REFINING INC | COMMON STOCK | 959319104 | 188 | 4,976 | SH | DFND | 1,2 | 0 | 0 | 4,976 | |
WESTERN REFINING INC | COMMON STOCK | 959319104 | 323 | 8,530 | SH | OTR | 0 | 0 | 8,530 | ||
WESTROCK CO | COMMON STOCK | 96145D105 | 766 | 15,078 | SH | DFND | 1,2 | 11,196 | 0 | 3,882 | |
WILLIAMS COS INC | COMMON STOCK | 969457100 | 209 | 6,700 | SH | DFND | 1,2 | 0 | 0 | 6,700 | |
WILLIAMS COS INC | COMMON STOCK | 969457100 | 361 | 11,600 | SH | OTR | 0 | 0 | 11,600 | ||
YUM CHINA HOLDINGS INC | COMMON STOCK | 98850P109 | 418 | 16,000 | SH | DFND | 1,2 | 8,000 | 0 | 8,000 | |
YUM! BRANDS INC | COMMON STOCK | 988498101 | 1,013 | 16,000 | SH | DFND | 1,2 | 8,000 | 0 | 8,000 | |
ZOETIS INC | COMMON STOCK | 98978V103 | 278 | 5,190 | SH | DFND | 1,2 | 125 | 0 | 5,065 | |
ZOETIS INC | COMMON STOCK | 98978V103 | 298 | 5,566 | SH | OTR | 0 | 0 | 5,566 | ||
ACCENTURE PLC CL A | COMMON STOCK | G1151C101 | 290 | 2,475 | SH | DFND | 1,2 | 0 | 0 | 2,475 | |
ACCENTURE PLC CL A | COMMON STOCK | G1151C101 | 334 | 2,850 | SH | OTR | 0 | 0 | 2,850 | ||
ALIBABA GROUP HOLDING LTD SPON | COMMON STOCK | 01609W102 | 496 | 5,647 | SH | DFND | 1,2 | 137 | 0 | 5,510 | |
ALIBABA GROUP HOLDING LTD SPON | COMMON STOCK | 01609W102 | 514 | 5,855 | SH | OTR | 0 | 0 | 5,855 | ||
ALLERGAN PLC | COMMON STOCK | G0177J108 | 231 | 1,100 | SH | DFND | 1,2 | 0 | 0 | 1,100 | |
ALLERGAN PLC | COMMON STOCK | G0177J108 | 378 | 1,799 | SH | OTR | 0 | 0 | 1,799 | ||
AMDOCS LTD | COMMON STOCK | G02602103 | 57 | 975 | SH | DFND | 1,2 | 0 | 0 | 975 | |
AMDOCS LTD | COMMON STOCK | G02602103 | 304 | 5,225 | SH | OTR | 0 | 0 | 5,225 | ||
AMERICA MOVIL S.A.B. DE C.V. A | COMMON STOCK | 02364W105 | 378 | 30,084 | SH | DFND | 1,2 | 30,084 | 0 | 0 | |
BP PLC SPONS ADR | COMMON STOCK | 055622104 | 141 | 3,764 | SH | DFND | 1,2 | 400 | 0 | 3,364 | |
BP PLC SPONS ADR | COMMON STOCK | 055622104 | 1,802 | 48,216 | SH | OTR | 42,716 | 0 | 5,500 | ||
BROADCOM LTD | COMMON STOCK | Y09827109 | 185 | 1,048 | SH | DFND | 1,2 | 2 | 0 | 1,046 | |
BROADCOM LTD | COMMON STOCK | Y09827109 | 514 | 2,906 | SH | OTR | 0 | 0 | 2,906 | ||
CANADIAN SOLAR INC | COMMON STOCK | 136635109 | 85 | 6,985 | SH | DFND | 1,2 | 0 | 0 | 6,985 | |
CANADIAN SOLAR INC | COMMON STOCK | 136635109 | 92 | 7,525 | SH | OTR | 0 | 0 | 7,525 | ||
CHECK POINT SOFTWARE TECH LTD | COMMON STOCK | M22465104 | 253 | 3,000 | SH | DFND | 1,2 | 3,000 | 0 | 0 | |
DOMINION DIAMOND CORP | COMMON STOCK | 257287102 | 300 | 31,025 | SH | OTR | 0 | 0 | 31,025 | ||
GARMIN LTD | COMMON STOCK | H2906T109 | 97 | 2,000 | SH | DFND | 1,2 | 0 | 0 | 2,000 | |
GARMIN LTD | COMMON STOCK | H2906T109 | 145 | 3,000 | SH | OTR | 0 | 0 | 3,000 | ||
HORIZON PHARMA PLC | COMMON STOCK | G4617B105 | 141 | 8,715 | SH | DFND | 1,2 | 0 | 0 | 8,715 | |
HORIZON PHARMA PLC | COMMON STOCK | G4617B105 | 155 | 9,550 | SH | OTR | 0 | 0 | 9,550 | ||
INVESCO LIMITED | COMMON STOCK | G491BT108 | 296 | 9,765 | SH | DFND | 1,2 | 125 | 0 | 9,640 | |
INVESCO LIMITED | COMMON STOCK | G491BT108 | 292 | 9,610 | SH | OTR | 0 | 0 | 9,610 | ||
JOHNSON CONTROLS INTERNATIONAL | COMMON STOCK | G51502105 | 159 | 3,852 | SH | DFND | 1,2 | 133 | 0 | 3,719 | |
JOHNSON CONTROLS INTERNATIONAL | COMMON STOCK | G51502105 | 222 | 5,382 | SH | OTR | 0 | 0 | 5,382 | ||
LYONDELLBASELL INDUSTRIES NV | COMMON STOCK | N53745100 | 423 | 4,930 | SH | OTR | 0 | 0 | 4,930 | ||
MEDTRONIC PLC | COMMON STOCK | G5960L103 | 159 | 2,238 | SH | DFND | 1,2 | 94 | 0 | 2,144 | |
MEDTRONIC PLC | COMMON STOCK | G5960L103 | 329 | 4,620 | SH | OTR | 0 | 0 | 4,620 | ||
MYLAN NV | COMMON STOCK | N59465109 | 246 | 6,437 | SH | DFND | 1,2 | 212 | 0 | 6,225 | |
MYLAN NV | COMMON STOCK | N59465109 | 293 | 7,672 | SH | OTR | 0 | 0 | 7,672 | ||
ROYAL DUTCH-ADR A | COMMON STOCK | 780259206 | 150 | 2,750 | SH | DFND | 1,2 | 400 | 0 | 2,350 | |
ROYAL DUTCH-ADR A | COMMON STOCK | 780259206 | 256 | 4,700 | SH | OTR | 0 | 0 | 4,700 | ||
SEASPAN CORP | COMMON STOCK | Y75638109 | 59 | 6,500 | SH | DFND | 1,2 | 0 | 0 | 6,500 | |
SEASPAN CORP | COMMON STOCK | Y75638109 | 111 | 12,100 | SH | OTR | 0 | 0 | 12,100 | ||
SHIP FINANCE INTERNATIONAL LTD | COMMON STOCK | G81075106 | 34 | 2,280 | SH | DFND | 1,2 | 0 | 0 | 2,280 | |
SHIP FINANCE INTERNATIONAL LTD | COMMON STOCK | G81075106 | 195 | 13,100 | SH | OTR | 0 | 0 | 13,100 | ||
TRANSCANADA CORP | COMMON STOCK | 89353D107 | 252 | 5,582 | SH | DFND | 1,2 | 157 | 0 | 5,425 | |
TRANSCANADA CORP | COMMON STOCK | 89353D107 | 346 | 7,666 | SH | OTR | 0 | 0 | 7,666 | ||
AMERICAN CAMPUS COMMUNITIES IN | COMMON STOCK | 024835100 | 95 | 1,910 | SH | DFND | 1,2 | 0 | 0 | 0 | |
AMERICAN CAMPUS COMMUNITIES IN | COMMON STOCK | 024835100 | 273 | 5,485 | SH | OTR | 0 | 0 | 0 | ||
BOSTON PROPERTIES INC | COMMON STOCK | 101121101 | 226 | 1,800 | SH | DFND | 1,2 | 0 | 0 | 0 | |
BOSTON PROPERTIES INC | COMMON STOCK | 101121101 | 352 | 2,800 | SH | OTR | 0 | 0 | 0 | ||
COMMUNICATIONS SALES & LEASING | COMMON STOCK | 20341J104 | 123 | 4,850 | SH | DFND | 1,2 | 0 | 0 | 0 | |
COMMUNICATIONS SALES & LEASING | COMMON STOCK | 20341J104 | 109 | 4,308 | SH | OTR | 0 | 0 | 0 | ||
CROWN CASTLE INTL CORP REIT | COMMON STOCK | 22822V101 | 169 | 1,950 | SH | DFND | 1,2 | 0 | 0 | 0 | |
CROWN CASTLE INTL CORP REIT | COMMON STOCK | 22822V101 | 494 | 5,690 | SH | OTR | 0 | 0 | 0 | ||
DIGITAL REALTY TRUST INC REIT | COMMON STOCK | 253868103 | 344 | 3,500 | SH | DFND | 1,2 | 0 | 0 | 0 | |
DIGITAL REALTY TRUST INC REIT | COMMON STOCK | 253868103 | 550 | 5,600 | SH | OTR | 0 | 0 | 0 | ||
EPR PROPERTIES REIT | COMMON STOCK | 26884U109 | 95 | 1,330 | SH | DFND | 1,2 | 0 | 0 | 0 | |
EPR PROPERTIES REIT | COMMON STOCK | 26884U109 | 273 | 3,810 | SH | OTR | 0 | 0 | 0 | ||
ESSEX PROPERTY TRUST INC REIT | COMMON STOCK | 297178105 | 193 | 831 | SH | DFND | 1,2 | 0 | 0 | 0 | |
ESSEX PROPERTY TRUST INC REIT | COMMON STOCK | 297178105 | 276 | 1,187 | SH | OTR | 0 | 0 | 0 | ||
HCP INC REIT | COMMON STOCK | 40414L109 | 172 | 5,775 | SH | DFND | 1,2 | 0 | 0 | 0 | |
HCP INC REIT | COMMON STOCK | 40414L109 | 270 | 9,100 | SH | OTR | 0 | 0 | 0 | ||
HOST HOTELS & RESORTS INC REIT | COMMON STOCK | 44107P104 | 260 | 13,797 | SH | DFND | 1,2 | 0 | 0 | 0 | |
HOST HOTELS & RESORTS INC REIT | COMMON STOCK | 44107P104 | 721 | 38,245 | SH | OTR | 0 | 0 | 0 | ||
IRON MOUNTAIN INC REIT | COMMON STOCK | 46284V101 | 201 | 6,200 | SH | DFND | 1,2 | 0 | 0 | 0 | |
IRON MOUNTAIN INC REIT | COMMON STOCK | 46284V101 | 582 | 17,930 | SH | OTR | 0 | 0 | 0 | ||
LAMAR ADVERTISING CO-A REIT | COMMON STOCK | 512816109 | 145 | 2,150 | SH | DFND | 1,2 | 0 | 0 | 0 | |
LAMAR ADVERTISING CO-A REIT | COMMON STOCK | 512816109 | 215 | 3,200 | SH | OTR | 0 | 0 | 0 | ||
MACERICH CO COM | COMMON STOCK | 554382101 | 260 | 3,664 | SH | DFND | 1,2 | 0 | 0 | 0 | |
MACERICH CO COM | COMMON STOCK | 554382101 | 145 | 2,047 | SH | OTR | 0 | 0 | 0 | ||
OMEGA HEALTHCARE INVESTORS INC | COMMON STOCK | 681936100 | 99 | 3,175 | SH | DFND | 1,2 | 0 | 0 | 0 | |
OMEGA HEALTHCARE INVESTORS INC | COMMON STOCK | 681936100 | 330 | 10,557 | SH | OTR | 0 | 0 | 0 | ||
OUTFRONT MEDIA INC REIT | COMMON STOCK | 69007J106 | 114 | 4,600 | SH | DFND | 1,2 | 0 | 0 | 0 | |
OUTFRONT MEDIA INC REIT | COMMON STOCK | 69007J106 | 325 | 13,075 | SH | OTR | 0 | 0 | 0 | ||
PROLOGIS INC REIT | COMMON STOCK | 74340W103 | 223 | 4,230 | SH | DFND | 1,2 | 0 | 0 | 0 | |
PROLOGIS INC REIT | COMMON STOCK | 74340W103 | 644 | 12,200 | SH | OTR | 0 | 0 | 0 | ||
TWO HARBORS INVT CORP REIT | COMMON STOCK | 90187B101 | 143 | 16,450 | SH | DFND | 1,2 | 0 | 0 | 0 | |
TWO HARBORS INVT CORP REIT | COMMON STOCK | 90187B101 | 232 | 26,550 | SH | OTR | 0 | 0 | 0 | ||
UDR INC REIT | COMMON STOCK | 902653104 | 260 | 7,132 | SH | DFND | 1,2 | 0 | 0 | 0 | |
UDR INC REIT | COMMON STOCK | 902653104 | 268 | 7,349 | SH | OTR | 0 | 0 | 0 | ||
WELLTOWER INC REIT | COMMON STOCK | 95040Q104 | 194 | 2,900 | SH | DFND | 1,2 | 0 | 0 | 0 | |
WELLTOWER INC REIT | COMMON STOCK | 95040Q104 | 202 | 3,025 | SH | OTR | 0 | 0 | 0 | ||
WEYERHAEUSER CO REIT | COMMON STOCK | 962166104 | 183 | 6,080 | SH | DFND | 1,2 | 0 | 0 | 0 | |
WEYERHAEUSER CO REIT | COMMON STOCK | 962166104 | 255 | 8,480 | SH | OTR | 0 | 0 | 0 | ||
BNK NOVA SCOTIA CONV 4.500 percent 12 | OTHER | 064159HB5 | 570 | 555,000 | PRN | OTR | 0 | 0 | 0 | ||
WESTPAC MTN CONV V-S 4.322 percent 11 | OTHER | 961214DF7 | 201 | 200,000 | PRN | OTR | 0 | 0 | 0 | ||
CLEARBRIDGE AMERICAN ENERGY ML | OTHER | 184691103 | 98 | 10,654 | SH | DFND | 1,2 | 0 | 0 | 0 | |
NEUBERGER BERMAN MLP INCOME FU | OTHER | 64129H104 | 94 | 10,000 | SH | DFND | 1,2 | 0 | 0 | 0 | |
PLAINS ALL AMERICAN PIPELINE L | OTHER | 726503105 | 132 | 4,100 | SH | DFND | 1,2 | 0 | 0 | 0 | |
PLAINS ALL AMERICAN PIPELINE L | OTHER | 726503105 | 142 | 4,400 | SH | OTR | 0 | 0 | 0 |