The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
AES CORP COM 00130H105 297 23,139 SH   SOLE   10,328 0 12,811
AES CORP COM 00130H105 1,038 80,855 SH   DFND   80,855 0 0
AES CORP COM 00130H105 213 16,594 SH   OTR   0 16,594 0
ALPS ETF TR ALERIAN MLPETF ETF 00162q866 187 14,750 SH   SOLE   0 0 14,750
AT&T INC COM USD1 COM 00206r102 297 7,316 SH   SOLE   0 0 7,316
ADVISORSHARES TR NEWFLEET ETF 00768y727 1,018 20,801 SH   SOLE   0 0 20,801
AFFILIATED MANAGERS GROUP COM 008252108 852 5,894 SH   SOLE   0 0 5,894
AGRIUM INC COM NPV ISIN#CA0089 COM 008916108 385 4,255 SH   SOLE   0 0 4,255
ALASKA AIR GROUP INC COM 011659109 181 2,752 SH   SOLE   1,816 0 936
ALASKA AIR GROUP INC COM 011659109 936 14,212 SH   DFND   14,212 0 0
ALASKA AIR GROUP INC COM 011659109 192 2,920 SH   OTR   0 2,920 0
ALPHABET INC CAP STK CLC COM 02079k107 961 1,237 SH   SOLE   39 0 1,198
ALPHABET INC CAP STK CLA COM 02079k305 2,489 3,097 SH   SOLE   944 0 2,153
ALTRIA GROUP INC COM 02209S103 1,640 25,949 SH   SOLE   11,133 0 14,816
ALTRIA GROUP INC COM 02209S103 5,510 87,146 SH   DFND   87,146 0 0
ALTRIA GROUP INC COM 02209S103 1,131 17,896 SH   OTR   0 17,896 0
AMERICAN WTR WKS CO INCNEW COM COM 030420103 274 3,661 SH   SOLE   0 0 3,661
AMERISOURCEBERGEN CORP COM 03073e105 307 3,804 SH   SOLE   1,414 0 2,390
AMERISOURCEBERGEN CORP COM 03073e105 893 11,058 SH   DFND   11,058 0 0
AMERISOURCEBERGEN CORP COM 03073e105 183 2,272 SH   OTR   0 2,272 0
AMETEK INC NEW COM 031100100 798 16,719 SH   SOLE   15,171 0 1,548
AMETEK INC NEW COM 031100100 5,675 118,780 SH   DFND   118,780 0 0
AMETEK INC NEW COM 031100100 1,164 24,369 SH   OTR   0 24,369 0
AMPHENOL CORP CLA COM 032095101 1,067 16,442 SH   SOLE   11,861 0 4,581
AMPHENOL CORP CLA COM 032095101 6,028 92,861 SH   DFND   92,861 0 0
AMPHENOL CORP CLA COM 032095101 1,236 19,051 SH   OTR   0 19,051 0
ANADARKO PETROLEUM CORP COM 032511107 2,559 40,401 SH   SOLE   9,896 0 30,504
APPLE INC COM 037833100 4,796 42,427 SH   SOLE   8,420 0 34,006
APPLE INC COM 037833100 3,070 27,160 SH   DFND   27,160 0 0
APPLE INC COM 037833100 630 5,578 SH   OTR   0 5,578 0
AUTOZONE INC NEV COM 053332102 2,921 3,803 SH   SOLE   1,483 0 2,320
AUTOZONE INC NEV COM 053332102 8,915 11,603 SH   DFND   11,603 0 0
AUTOZONE INC NEV COM 053332102 1,831 2,384 SH   OTR   0 2,384 0
BED BATH & BEYOND INC COM 075896100 311 7,235 SH   SOLE   0 0 7,235
BERKSHIRE HATHAWAY INCDEL CL A COM 084670108 1,513 7 SH   SOLE   0 0 7
BERKSHIRE HATHAWAY INCDEL CL B COM 084670702 2,323 16,080 SH   SOLE   3,641 0 12,439
BEST BUY CO INC COM 086516101 263 6,900 SH   SOLE   4,015 0 2,885
BEST BUY CO INC COM 086516101 960 25,149 SH   DFND   25,149 0 0
BEST BUY CO INC COM 086516101 196 5,159 SH   OTR   0 5,159 0
C H ROBINSON WORLDWIDEINC COM COM 12541w209 1,990 28,246 SH   SOLE   15,579 0 12,667
C H ROBINSON WORLDWIDEINC COM COM 12541w209 8,592 121,953 SH   DFND   121,953 0 0
C H ROBINSON WORLDWIDEINC COM COM 12541w209 1,764 25,045 SH   OTR   0 25,045 0
CA INC COM 12673P105 3,278 99,096 SH   SOLE   32,743 0 66,353
CA INC COM 12673P105 8,479 256,329 SH   DFND   256,329 0 0
CA INC COM 12673P105 1,741 52,637 SH   OTR   0 52,637 0
CAMPBELL SOUP CO COM COM 134429109 1,888 34,533 SH   SOLE   6,405 0 28,128
CAMPBELL SOUP CO COM COM 134429109 2,742 50,135 SH   DFND   50,135 0 0
CAMPBELL SOUP CO COM COM 134429109 563 10,296 SH   OTR   0 10,296 0
CISCO SYS INC COM COM 17275r102 2,888 91,061 SH   SOLE   19,251 0 71,810
CLOROX COMPANY COM 189054109 384 3,069 SH   SOLE   0 0 3,069
COACH INC COM 189754104 1,021 27,940 SH   SOLE   0 0 27,940
COCA COLA CO COM 191216100 1,692 40,010 SH   SOLE   1,148 0 38,862
COLGATE-PALMOLIVE CO COM 194162103 2,504 33,774 SH   SOLE   7,490 0 26,284
CORNING INC COM 219350105 222 9,422 SH   SOLE   0 0 9,422
COSTCO WHOLESALE CORP COM 22160k105 471 3,093 SH   SOLE   3,093 0 0
DANAHER CORP COM USD0.01 COM 235851102 432 5,514 SH   SOLE   0 0 5,514
DAVITA INC COM 23918K108 3,919 59,327 SH   SOLE   23,906 0 35,421
DAVITA INC COM 23918K108 8,911 134,874 SH   DFND   134,874 0 0
DAVITA INC COM 23918K108 1,831 27,715 SH   OTR   0 27,715 0
DELL TECHNOLOGIES INCCOM CL V COM 24703l103 255 5,341 SH   SOLE   1,599 0 3,742
DELL TECHNOLOGIES INCCOM CL V COM 24703l103 530 11,098 SH   DFND   11,098 0 0
DELL TECHNOLOGIES INCCOM CL V COM 24703l103 108 2,279 SH   OTR   0 2,279 0
DELTA AIR LINES INC COM 247361702 303 7,709 SH   SOLE   3,345 0 4,364
DELTA AIR LINES INC COM 247361702 1,030 26,175 SH   DFND   26,175 0 0
DELTA AIR LINES INC COM 247361702 211 5,376 SH   OTR   0 5,376 0
DIAMOND OFFSHORE DRILLINGINC COM 25271c102 180 10,250 SH   SOLE   7,252 0 2,998
DIAMOND OFFSHORE DRILLINGINC COM 25271c102 999 56,775 SH   DFND   56,775 0 0
DIAMOND OFFSHORE DRILLINGINC COM 25271c102 205 11,657 SH   OTR   0 11,657 0
WALT DISNEY CO/THE COM 254687106 2,112 22,753 SH   SOLE   4,842 0 17,911
DR PEPPER SNAPPLE GROUPINC COM COM 26138e109 541 5,935 SH   SOLE   5,935 0 0
DUN & BRADSTREET CORP COM 26483E100 2,093 15,327 SH   SOLE   0 0 15,327
EMERSON ELECTRIC CO COM 291011104 2,567 47,106 SH   SOLE   9,866 0 37,240
EXPRESS SCRIPTS HOLDING CO COM 30219G108 505 7,167 SH   SOLE   0 0 7,167
EXXON MOBIL CORP COM 30231g102 470 5,391 SH   SOLE   176 0 5,215
F5 NETWORKS INC COM COM 315616102 3,064 24,583 SH   SOLE   9,256 0 15,327
F5 NETWORKS INC COM COM 315616102 8,759 70,276 SH   DFND   70,276 0 0
F5 NETWORKS INC COM COM 315616102 1,798 14,433 SH   OTR   0 14,433 0
FISERV INC COM 337738108 1,988 19,989 SH   SOLE   7,343 0 12,646
FISERV INC COM 337738108 5,558 55,882 SH   DFND   55,882 0 0
FISERV INC COM 337738108 1,141 11,476 SH   OTR   0 11,476 0
FIRSTENERGY CORP COM 337932107 260 7,865 SH   SOLE   3,771 0 4,094
FIRSTENERGY CORP COM 337932107 976 29,514 SH   DFND   29,514 0 0
FIRSTENERGY CORP COM 337932107 200 6,062 SH   OTR   0 6,062 0
GENERAL MILLS INC COM 370334104 3,147 49,274 SH   SOLE   16,538 0 32,736
GENERAL MILLS INC COM 370334104 7,890 123,523 SH   DFND   123,523 0 0
GENERAL MILLS INC COM 370334104 1,620 25,366 SH   OTR   0 25,366 0
GILEAD SCIENCES INC COM 375558103 3,662 46,283 SH   SOLE   11,408 0 34,875
GILEAD SCIENCES INC COM 375558103 3,910 49,425 SH   DFND   49,425 0 0
GILEAD SCIENCES INC COM 375558103 804 10,164 SH   OTR   0 10,164 0
WW GRAINGER INC COM 384802104 246 1,096 SH   SOLE   0 0 1,096
HP INC COM 40434L105 199 12,866 SH   SOLE   8,558 0 4,308
HP INC COM 40434L105 1,040 66,989 SH   DFND   66,989 0 0
HP INC COM 40434L105 213 13,758 SH   OTR   0 13,758 0
HARRIS CORP DEL COM 413875105 1,578 17,228 SH   SOLE   0 0 17,228
INTEL CORP COM 458140100 288 7,648 SH   SOLE   0 0 7,648
ISHARES TR TIPS BD ETF ETF 464287176 205 1,763 SH   SOLE   0 0 1,763
ISHARES TR IBOXX USD INVT GRADE CORP BD ETF ETF 464287242 510 4,137 SH   SOLE   0 0 4,137
ISHARES TR 1-3 YR CR BDETF ETF 464288646 1,017 9,620 SH   SOLE   0 0 9,620
JOHNSON & JOHNSON COM 478160104 255 2,159 SH   SOLE   392 0 1,767
KELLOGG CO COM 487836108 984 12,707 SH   SOLE   9,033 0 3,674
KELLOGG CO COM 487836108 5,479 70,727 SH   DFND   70,727 0 0
KELLOGG CO COM 487836108 1,124 14,510 SH   OTR   0 14,510 0
KIMBERLY CLARK CORP COM 494368103 1,201 9,523 SH   SOLE   8,639 0 884
KIMBERLY CLARK CORP COM 494368103 8,529 67,621 SH   DFND   67,621 0 0
KIMBERLY CLARK CORP COM 494368103 1,751 13,887 SH   OTR   0 13,887 0
KOHLS CORP COM 500255104 207 4,737 SH   SOLE   3,409 0 1,328
KOHLS CORP COM 500255104 960 21,948 SH   DFND   21,948 0 0
KOHLS CORP COM 500255104 196 4,502 SH   OTR   0 4,502 0
L BRANDS INCCOM COM 501797104 205 2,899 SH   SOLE   0 0 2,899
L-3 COMMUNICATIONS HLDGSINC COM 502424104 2,734 18,141 SH   SOLE   7,447 0 10,694
L-3 COMMUNICATIONS HLDGSINC COM 502424104 8,786 58,291 SH   DFND   58,291 0 0
L-3 COMMUNICATIONS HLDGSINC COM 502424104 1,804 11,971 SH   OTR   0 11,971 0
LABORATORY CRP OF AMER HLDGS COM 50540R409 520 3,788 SH   SOLE   0 0 3,788
LINEAR TECHNOLOGY CORP COM 535678106 522 8,821 SH   SOLE   0 0 8,821
MARSH & MCLENNAN COS COM 571748102 556 8,275 SH   SOLE   764 0 7,511
MCDONALD'S CORP COM 580135101 2,822 24,462 SH   SOLE   9,550 0 14,912
MCDONALD'S CORP COM 580135101 8,623 74,755 SH   DFND   74,755 0 0
MCDONALD'S CORP COM 580135101 1,771 15,352 SH   OTR   0 15,352 0
MICROSOFT CORP COM 594918104 432 7,503 SH   SOLE   0 0 7,503
MICRON TECHNOLOGY COM 595112103 211 11,894 SH   SOLE   0 0 11,894
MONDELEZ INTL INC COM COM 609207105 2,428 55,309 SH   SOLE   14,078 0 41,231
MOODYS CORP COM 615369105 268 2,479 SH   SOLE   328 0 2,151
NORDSTROM INC COM COM 655664100 363 7,015 SH   SOLE   2,997 0 4,018
NORDSTROM INC COM COM 655664100 983 18,949 SH   DFND   18,949 0 0
NORDSTROM INC COM COM 655664100 201 3,893 SH   OTR   0 3,893 0
NORTHROP GRUMMAN CORP COM 666807102 603 2,821 SH   SOLE   1,743 0 1,078
NORTHROP GRUMMAN CORP COM 666807102 2,916 13,630 SH   DFND   13,630 0 0
NORTHROP GRUMMAN CORP COM 666807102 599 2,800 SH   OTR   0 2,800 0
ORACLE CORP COM COM 68389x105 3,791 96,527 SH   SOLE   22,514 0 74,013
ORACLE CORP COM COM 68389x105 2,762 70,339 SH   DFND   70,339 0 0
ORACLE CORP COM COM 68389x105 567 14,445 SH   OTR   0 14,445 0
PHILIP MORRIS INTERNATIONAL COM 718172109 2,439 25,092 SH   SOLE   7,556 0 17,536
PHILIP MORRIS INTERNATIONAL COM 718172109 5,589 57,496 SH   DFND   57,496 0 0
PHILIP MORRIS INTERNATIONAL COM 718172109 1,147 11,808 SH   OTR   0 11,808 0
PHILLIPS 66 COM COM 718546104 222 2,764 SH   SOLE   0 0 2,764
POWERSHARES EXCHANGE-TRADED FD TR HIGH YIELD EQUITY DIVID ACHIEVERS ETF 73935X302 846 53,277 SH   SOLE   0 0 53,277
PROCTER AND GAMBLE COCOM COM 742718109 2,375 26,464 SH   SOLE   6,284 0 20,180
QUALCOMM INC COM 747525103 215 3,145 SH   SOLE   418 0 2,727
QUEST DIAGNOSTICS INC COM 74834L100 664 7,851 SH   SOLE   4,463 0 3,388
QUEST DIAGNOSTICS INC COM 74834L100 2,957 34,942 SH   DFND   34,942 0 0
QUEST DIAGNOSTICS INC COM 74834L100 606 7,168 SH   OTR   0 7,168 0
RAYTHEON COMPANY COM 755111507 1,583 11,632 SH   SOLE   7,915 0 3,717
RAYTHEON COMPANY COM 755111507 8,434 61,956 SH   DFND   61,956 0 0
RAYTHEON COMPANY COM 755111507 1,732 12,724 SH   OTR   0 12,724 0
ROBERT HALF INTL INC COM 770323103 309 8,175 SH   SOLE   0 0 8,175
SPDR SER TR SPDR SPDRBARCLAYS ETF 78464a474 532 17,296 SH   SOLE   0 0 17,296
SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF ETF 808524797 297 7,021 SH   SOLE   0 0 7,021
SCRIPPS NETWORKS INTERACTIVEIN COM 811065101 853 13,450 SH   SOLE   0 0 13,450
SHERWIN-WILLIAMS CO/THE COM 824348106 791 2,860 SH   SOLE   2,598 0 262
SHERWIN-WILLIAMS CO/THE COM 824348106 5,627 20,340 SH   DFND   20,340 0 0
SHERWIN-WILLIAMS CO/THE COM 824348106 1,154 4,172 SH   OTR   0 4,172 0
SOUTHWESTERN ENERGY CO COM 845467109 221 15,973 SH   SOLE   0 0 15,973
TJX COMPANIES INC COM 872540109 787 10,526 SH   SOLE   9,539 0 987
TJX COMPANIES INC COM 872540109 5,584 74,684 SH   DFND   74,684 0 0
TJX COMPANIES INC COM 872540109 1,145 15,322 SH   OTR   0 15,322 0
TERADATA CORP DEL COM COM 88076w103 303 9,801 SH   SOLE   0 0 9,801
TESORO CORP COM FORMERLYTESORO COM 881609101 234 2,953 SH   SOLE   1,665 0 1,288
TESORO CORP COM FORMERLYTESORO COM 881609101 1,036 13,030 SH   DFND   13,030 0 0
TESORO CORP COM FORMERLYTESORO COM 881609101 212 2,677 SH   OTR   0 2,677 0
3M CO COM 88579Y101 4,679 26,551 SH   SOLE   5,301 0 21,250
3M CO COM 88579Y101 2,829 16,055 SH   DFND   16,055 0 0
3M CO COM 88579Y101 580 3,293 SH   OTR   0 3,293 0
UNITED CONTINENTAL HOLDINGSINC COM 910047109 238 4,546 SH   SOLE   2,430 0 2,116
UNITED CONTINENTAL HOLDINGSINC COM 910047109 997 19,016 SH   DFND   19,016 0 0
UNITED CONTINENTAL HOLDINGSINC COM 910047109 204 3,906 SH   OTR   0 3,906 0
UNITED PARCEL SVC INCCL B COM 911312106 2,104 19,247 SH   SOLE   10,073 0 9,174
UNITED PARCEL SVC INCCL B COM 911312106 8,623 78,853 SH   DFND   78,853 0 0
UNITED PARCEL SVC INCCL B COM 911312106 1,771 16,195 SH   OTR   0 16,195 0
VALERO ENERGY CORP COM 91913Y100 228 4,314 SH   SOLE   0 0 4,314
VANGUARD WORLD FD EXTENDED DURATION TREAS ETF SHS ETF 921910709 547 4,007 SH   SOLE   0 0 4,007
VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS ETF 921946406 290 4,026 SH   SOLE   0 0 4,026
VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 INDEX FD ETF SHS ETF 92206C730 289 2,896 SH   SOLE   0 0 2,896
VANGUARD INDEX FDS VANGUARD MID-CAP ETF ETF 922908629 782 6,045 SH   SOLE   0 0 6,045
VERISIGN INC COM 92343E102 3,171 40,530 SH   SOLE   14,806 0 25,724
VERISIGN INC COM 92343E102 9,068 115,909 SH   DFND   115,909 0 0
VERISIGN INC COM 92343E102 1,862 23,800 SH   OTR   0 23,800 0
VERIZON COMMUNICATIONS COM 92343v104 2,418 46,523 SH   SOLE   10,597 0 35,926
VIACOM INC NEW CL B COM 92553p201 211 5,550 SH   SOLE   0 0 5,550
WAL-MART STORES INC COM COM 931142103 1,618 22,442 SH   SOLE   735 0 21,706
WELLS FARGO & CO NEW COM 949746101 1,857 41,949 SH   SOLE   9,586 0 32,363
ACCENTURE PLC-CL A COM G1151C101 454 3,718 SH   SOLE   0 0 3,718
ENDO INTL PLC SHS ISIN#IE00BJ3 COM g30401106 133 6,606 SH   SOLE   5,997 0 609
ENDO INTL PLC SHS ISIN#IE00BJ3 COM g30401106 946 46,950 SH   DFND   46,950 0 0
ENDO INTL PLC SHS ISIN#IE00BJ3 COM g30401106 194 9,632 SH   OTR   0 9,632 0
MEDTRONIC PLC USD0.0001 COM g5960l103 2,817 32,605 SH   SOLE   6,772 0 25,833
MICHAEL KORS HOLDINGS LTD COM G60754101 169 3,632 SH   SOLE   2,501 0 1,131
MICHAEL KORS HOLDINGS LTD COM G60754101 915 19,574 SH   DFND   19,574 0 0
MICHAEL KORS HOLDINGS LTD COM G60754101 188 4,020 SH   OTR   0 4,020 0
TRANSOCEAN LIMITED COMCHF0.10 COM h8817h100 267 25,117 SH   SOLE   6,255 0 18,862
TRANSOCEAN LIMITED COMCHF0.10 COM h8817h100 521 48,963 SH   DFND   48,963 0 0
TRANSOCEAN LIMITED COMCHF0.10 COM h8817h100 107 10,056 SH   OTR   0 10,056 0
LYONDELLBASELL INDU-CL A COM N53745100 2,236 27,728 SH   SOLE   7,553 0 20,175
LYONDELLBASELL INDU-CL A COM N53745100 986 12,230 SH   DFND   12,230 0 0
LYONDELLBASELL INDU-CL A COM N53745100 202 2,513 SH   OTR   0 2,513 0