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 303 26,157 SH   SOLE   22,817 0 3,340
AES CORP COM 00130H105 885 76,212 SH   DFND   76,212 0 0
AES CORP COM 00130H105 155 13,379 SH   OTR   0 13,379 0
ALPS ETF TR ALERIAN MLP ETF ETF 00162Q866 218 17,325 SH   SOLE   0 0 17,325
ADVISORSHARES TR NEWFLEET MULTI-SECTOR INCOME ETF ETF 00768Y727 1,264 26,017 SH   SOLE   0 0 26,017
ADVISORSHARES TR QAM EQUITY HEDGE ETF ETF 00768Y750 207 7,514 SH   SOLE   0 0 7,514
AFFILIATED MANAGERS GROUP COM 008252108 630 4,341 SH   SOLE   3,628 0 713
AGRIUM INC COM NPV ISIN#CA0089 COM 008916108 428 4,264 SH   SOLE   0 0 4,264
AKAMAI TECHNOLOGIES INCCOM COM 00971t101 200 3,000 SH   SOLE   0 0 3,000
ALASKA AIR GROUP INC COM 011659109 254 2,871 SH   SOLE   2,535 0 336
ALASKA AIR GROUP INC COM 011659109 912 10,280 SH   DFND   10,280 0 0
ALASKA AIR GROUP INC COM 011659109 160 1,804 SH   OTR   0 1,804 0
ALLIANCE DATA SYS CORP COM 018581108 169 740 SH   SOLE   674 0 66
ALLIANCE DATA SYS CORP COM 018581108 849 3,717 SH   DFND   3,717 0 0
ALLIANCE DATA SYS CORP COM 018581108 148 652 SH   OTR   0 652 0
ALPHABET INC CAP STK CLC COM 02079k107 954 1,237 SH   SOLE   39 0 1,198
ALPHABET INC-CL A COM 02079K305 3,216 4,059 SH   SOLE   1,883 0 2,176
ALPHABET INC-CL A COM 02079K305 5,299 6,688 SH   DFND   6,688 0 0
ALPHABET INC-CL A COM 02079K305 930 1,174 SH   OTR   0 1,174 0
ALTRIA GROUP INC COM 02209S103 1,931 28,569 SH   SOLE   23,610 0 4,959
ALTRIA GROUP INC COM 02209S103 5,499 81,324 SH   DFND   81,324 0 0
ALTRIA GROUP INC COM 02209S103 965 14,276 SH   OTR   0 14,276 0
AMERICAN AIRLINES GROUP INC COM 02376R102 230 4,930 SH   SOLE   3,954 0 976
AMERICAN WTR WKS CO INCNEW COM COM 030420103 265 3,671 SH   SOLE   0 0 3,671
AMERISOURCEBERGEN CORP COM 03073e105 311 3,980 SH   SOLE   3,469 0 511
AMERISOURCEBERGEN CORP COM 03073e105 845 10,812 SH   DFND   10,812 0 0
AMERISOURCEBERGEN CORP COM 03073e105 148 1,897 SH   OTR   0 1,897 0
AMETEK INC NEW COM 031100100 906 18,661 SH   SOLE   17,008 0 1,653
AMETEK INC NEW COM 031100100 4,982 102,529 SH   DFND   102,529 0 0
AMETEK INC NEW COM 031100100 874 17,998 SH   OTR   0 17,998 0
AMPHENOL CORP CLA COM 032095101 229 3,422 SH   SOLE   2,856 0 566
ANADARKO PETROLEUM CORP COM 032511107 2,852 40,908 SH   SOLE   10,723 0 30,184
APACHE CORP COM 037411105 113 1,784 SH   SOLE   1,672 0 112
APACHE CORP COM 037411105 805 12,686 SH   DFND   12,686 0 0
APACHE CORP COM 037411105 141 2,226 SH   OTR   0 2,226 0
APPLE INC COM 037833100 5,576 48,148 SH   SOLE   16,398 0 31,749
APPLE INC COM 037833100 2,679 23,132 SH   DFND   23,132 0 0
APPLE INC COM 037833100 468 4,044 SH   OTR   0 4,044 0
AUTOZONE INC NEV COM 053332102 2,819 3,570 SH   SOLE   3,109 0 461
AUTOZONE INC NEV COM 053332102 7,711 9,764 SH   DFND   9,764 0 0
AUTOZONE INC NEV COM 053332102 1,352 1,713 SH   OTR   0 1,713 0
BED BATH & BEYOND INC COM 075896100 405 9,975 SH   SOLE   8,565 0 1,410
BED BATH & BEYOND INC COM 075896100 756 18,608 SH   DFND   18,608 0 0
BED BATH & BEYOND INC COM 075896100 132 3,266 SH   OTR   0 3,266 0
BERKSHIRE HATHAWAY INCDEL CL A COM 084670108 1,708 7 SH   SOLE   0 0 7
BERKSHIRE HATHAWAY INCDEL CL B COM 084670702 2,644 16,225 SH   SOLE   3,641 0 12,584
BEST BUY CO INC COM 086516101 201 4,715 SH   SOLE   3,895 0 820
C H ROBINSON WORLDWIDEINC COM COM 12541w209 1,596 21,794 SH   SOLE   18,601 0 3,193
C H ROBINSON WORLDWIDEINC COM COM 12541w209 2,490 34,000 SH   DFND   34,000 0 0
C H ROBINSON WORLDWIDEINC COM COM 12541w209 437 5,968 SH   OTR   0 5,968 0
CA INC COM 12673P105 3,146 99,025 SH   SOLE   85,759 0 13,266
CA INC COM 12673P105 7,879 248,023 SH   DFND   248,023 0 0
CA INC COM 12673P105 1,383 43,542 SH   OTR   0 43,542 0
CAMPBELL SOUP CO COM COM 134429109 1,949 32,231 SH   SOLE   27,415 0 4,816
CAMPBELL SOUP CO COM COM 134429109 2,703 44,711 SH   DFND   44,711 0 0
CAMPBELL SOUP CO COM COM 134429109 474 7,849 SH   OTR   0 7,849 0
CISCO SYS INC COM COM 17275r102 2,793 92,421 SH   SOLE   19,251 0 73,170
CLOROX COMPANY COM 189054109 1,133 9,448 SH   SOLE   8,510 0 938
CLOROX COMPANY COM 189054109 5,372 44,760 SH   DFND   44,760 0 0
CLOROX COMPANY COM 189054109 942 7,857 SH   OTR   0 7,857 0
COACH INC COM 189754104 628 17,940 SH   SOLE   14,965 0 2,975
COCA COLA CO COM 191216100 1,727 41,658 SH   SOLE   1,280 0 40,378
COLGATE-PALMOLIVE CO COM 194162103 2,635 40,265 SH   SOLE   12,718 0 27,547
COLGATE-PALMOLIVE CO COM 194162103 2,566 39,224 SH   DFND   39,224 0 0
COLGATE-PALMOLIVE CO COM 194162103 450 6,885 SH   OTR   0 6,885 0
CORNING INC COM 219350105 229 9,463 SH   SOLE   0 0 9,463
COSTCO WHOLESALE CORP COM 22160k105 495 3,093 SH   SOLE   3,093 0 0
DANAHER CORP COM USD0.01 COM 235851102 437 5,619 SH   SOLE   4,641 0 978
DAVITA INC COM 23918K108 4,154 64,715 SH   SOLE   36,521 0 28,194
DAVITA INC COM 23918K108 7,556 117,695 SH   DFND   117,695 0 0
DAVITA INC COM 23918K108 1,326 20,662 SH   OTR   0 20,662 0
DELTA AIR LINES INC DELCOM NEW COM 247361702 331 6,736 SH   SOLE   5,844 0 892
DELTA AIR LINES INC DELCOM NEW COM 247361702 869 17,668 SH   DFND   17,668 0 0
DELTA AIR LINES INC DELCOM NEW COM 247361702 152 3,101 SH   OTR   0 3,101 0
WALT DISNEY CO/THE COM 254687106 2,434 23,363 SH   SOLE   4,902 0 18,461
DR PEPPER SNAPPLE GROUPINC COM COM 26138e109 538 5,935 SH   SOLE   5,935 0 0
DUN & BRADSTREET CORP COM 26483E100 1,890 15,584 SH   SOLE   13,248 0 2,336
DUN & BRADSTREET CORP COM 26483E100 2,558 21,090 SH   DFND   21,090 0 0
DUN & BRADSTREET CORP COM 26483E100 449 3,702 SH   OTR   0 3,702 0
EMERSON ELECTRIC CO COM 291011104 2,304 41,342 SH   SOLE   9,866 0 31,476
EXPRESS SCRIPTS HOLDING CO COM 30219G108 500 7,282 SH   SOLE   5,989 0 1,293
EXXON MOBIL CORP COM 30231g102 519 5,753 SH   SOLE   709 0 5,044
F5 NETWORKS INC COM COM 315616102 3,165 21,875 SH   SOLE   18,669 0 3,206
F5 NETWORKS INC COM COM 315616102 5,307 36,674 SH   DFND   36,674 0 0
F5 NETWORKS INC COM COM 315616102 931 6,438 SH   OTR   0 6,438 0
FISERV INC COM 337738108 1,941 18,264 SH   SOLE   15,849 0 2,415
FISERV INC COM 337738108 5,227 49,189 SH   DFND   49,189 0 0
FISERV INC COM 337738108 917 8,634 SH   OTR   0 8,634 0
FIRSTENERGY CORP COM 337932107 279 9,009 SH   SOLE   7,883 0 1,126
FIRSTENERGY CORP COM 337932107 845 27,304 SH   DFND   27,304 0 0
FIRSTENERGY CORP COM 337932107 148 4,793 SH   OTR   0 4,793 0
FORD MTR CO DEL COM COM 345370860 121 10,040 SH   SOLE   7,859 0 2,181
GENERAL MILLS INC COM 370334104 3,084 49,932 SH   SOLE   43,179 0 6,753
GENERAL MILLS INC COM 370334104 7,775 125,875 SH   DFND   125,875 0 0
GENERAL MILLS INC COM 370334104 1,364 22,098 SH   OTR   0 22,098 0
GILEAD SCIENCES INC COM 375558103 3,625 50,637 SH   SOLE   28,563 0 22,074
GILEAD SCIENCES INC COM 375558103 3,305 46,155 SH   DFND   46,155 0 0
GILEAD SCIENCES INC COM 375558103 579 8,095 SH   OTR   0 8,095 0
WW GRAINGER INC COM 384802104 260 1,120 SH   SOLE   935 0 185
HCA HOLDINGS INC COM 40412C101 123 1,668 SH   SOLE   1,563 0 105
HCA HOLDINGS INC COM 40412C101 877 11,859 SH   DFND   11,859 0 0
HCA HOLDINGS INC COM 40412C101 154 2,082 SH   OTR   0 2,082 0
HARRIS CORP DEL COM 413875105 1,312 12,806 SH   SOLE   10,588 0 2,218
HOME DEPOT INC COM 437076102 212 1,585 SH   SOLE   1,301 0 284
HUMANA INC COM 444859102 117 574 SH   SOLE   520 0 54
HUMANA INC COM 444859102 805 3,946 SH   DFND   3,946 0 0
HUMANA INC COM 444859102 141 692 SH   OTR   0 692 0
INTEL CORP COM 458140100 278 7,672 SH   SOLE   0 0 7,672
INTL BUSINESS MACHINES CORP COM 459200101 1,128 6,800 SH   SOLE   6,301 0 499
INTL BUSINESS MACHINES CORP COM 459200101 7,932 47,791 SH   DFND   47,791 0 0
INTL BUSINESS MACHINES CORP COM 459200101 1,392 8,390 SH   OTR   0 8,390 0
ISHARES TR TIPS BD ETF ETF 464287176 226 2,000 SH   SOLE   0 0 2,000
ISHARES TR IBOXX USD INVT GRADE CORP BD ETF ETF 464287242 539 4,596 SH   SOLE   0 0 4,596
ISHARES TR 1-3 YR CR BD ETF ETF 464288646 1,219 11,618 SH   SOLE   0 0 11,618
JPMORGAN CHASE & CO ALERIAN MLP INDEX ETN BASED ON WAP EXP 05/24/24 ETF 46625H365 222 7,016 SH   SOLE   0 0 7,016
JOHNSON & JOHNSON COM 478160104 313 2,720 SH   SOLE   885 0 1,835
KELLOGG CO COM 487836108 396 5,379 SH   SOLE   4,463 0 916
KIMBERLY CLARK CORP COM 494368103 1,446 12,673 SH   SOLE   11,515 0 1,158
KIMBERLY CLARK CORP COM 494368103 7,649 67,028 SH   DFND   67,028 0 0
KIMBERLY CLARK CORP COM 494368103 1,343 11,775 SH   OTR   0 11,775 0
KOHLS CORP COM 500255104 107 2,186 SH   SOLE   1,880 0 306
KOHLS CORP COM 500255104 378 7,667 SH   DFND   7,667 0 0
KOHLS CORP COM 500255104 67 1,376 SH   OTR   0 1,376 0
L BRANDS INCCOM COM 501797104 383 5,827 SH   SOLE   4,801 0 1,026
L3 TECHNOLOGIES INC COM COM 502413107 2,979 19,589 SH   SOLE   16,946 0 2,643
L3 TECHNOLOGIES INC COM COM 502413107 7,333 48,215 SH   DFND   48,215 0 0
L3 TECHNOLOGIES INC COM COM 502413107 1,287 8,463 SH   OTR   0 8,463 0
LABORATORY CRP OF AMER HLDGS COM 50540R409 488 3,808 SH   SOLE   1,503 0 2,305
LINEAR TECHNOLOGY CORP COM 535678106 558 8,955 SH   SOLE   7,419 0 1,536
MARSH & MCLENNAN COS COM 571748102 586 8,675 SH   SOLE   7,176 0 1,499
MARRIOTT INTERNATIONAL -CL A COM 571903202 246 2,984 SH   SOLE   2,480 0 504
MCDONALD'S CORP COM 580135101 2,798 22,988 SH   SOLE   19,809 0 3,179
MCDONALD'S CORP COM 580135101 7,846 64,465 SH   DFND   64,465 0 0
MCDONALD'S CORP COM 580135101 1,377 11,317 SH   OTR   0 11,317 0
MICROSOFT CORP COM 594918104 471 7,589 SH   SOLE   3,174 0 4,415
MICRON TECHNOLOGY COM 595112103 346 15,815 SH   SOLE   13,196 0 2,619
MONDELEZ INTL INC COM COM 609207105 2,531 57,093 SH   SOLE   14,193 0 42,900
NORDSTROM INC COM COM 655664100 263 5,492 SH   SOLE   4,554 0 938
NORTHROP GRUMMAN CORP COM 666807102 845 3,634 SH   SOLE   3,171 0 463
NORTHROP GRUMMAN CORP COM 666807102 2,377 10,221 SH   DFND   10,221 0 0
NORTHROP GRUMMAN CORP COM 666807102 417 1,793 SH   OTR   0 1,793 0
ORACLE CORP COM COM 68389x105 3,536 91,972 SH   SOLE   43,572 0 48,400
ORACLE CORP COM COM 68389x105 2,522 65,611 SH   DFND   65,611 0 0
ORACLE CORP COM COM 68389x105 442 11,518 SH   OTR   0 11,518 0
PHILIP MORRIS INTERNATIONAL COM 718172109 2,853 31,184 SH   SOLE   27,139 0 4,045
PHILIP MORRIS INTERNATIONAL COM 718172109 8,004 87,491 SH   DFND   87,491 0 0
PHILIP MORRIS INTERNATIONAL COM 718172109 1,405 15,358 SH   OTR   0 15,358 0
PHILLIPS 66 COM COM 718546104 239 2,772 SH   SOLE   0 0 2,772
POWERSHARES EXCHANGE-TRADED FD TR HIGH YIELD EQUITY DIVID ACHIEVERS ETF 73935X302 823 48,611 SH   SOLE   0 0 48,611
PROCTER AND GAMBLE COCOM COM 742718109 2,281 27,138 SH   SOLE   6,327 0 20,811
PROSHARES TR PROSHARES LARGE CAP CORE PLUS ETF 74347R248 203 3,666 SH   SOLE   0 0 3,666
PUBLIC SERVICE ENTERPRISE GP COM 744573106 219 4,992 SH   SOLE   4,429 0 563
PUBLIC SERVICE ENTERPRISE GP COM 744573106 904 20,620 SH   DFND   20,620 0 0
PUBLIC SERVICE ENTERPRISE GP COM 744573106 158 3,619 SH   OTR   0 3,619 0
QUALCOMM INC COM 747525103 215 3,299 SH   SOLE   1,192 0 2,107
QUEST DIAGNOSTICS INC COM 74834L100 868 9,446 SH   SOLE   5,828 0 3,618
QUEST DIAGNOSTICS INC COM 74834L100 2,675 29,111 SH   DFND   29,111 0 0
QUEST DIAGNOSTICS INC COM 74834L100 469 5,110 SH   OTR   0 5,110 0
RAYTHEON COMPANY COM 755111507 1,520 10,710 SH   SOLE   9,356 0 1,354
RAYTHEON COMPANY COM 755111507 4,833 34,036 SH   DFND   34,036 0 0
RAYTHEON COMPANY COM 755111507 848 5,975 SH   OTR   0 5,975 0
ROBERT HALF INTL INC COM 770323103 405 8,315 SH   SOLE   6,923 0 1,392
SPDR SER TR BLOOMBERG BARCLAYS SHORT TERM CORPORATE BD ETF ETF 78464A474 725 23,760 SH   SOLE   0 0 23,760
SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF ETF 808524797 297 6,824 SH   SOLE   0 0 6,824
SCRIPPS NETWORKS INTERACTIVEIN COM 811065101 578 8,104 SH   SOLE   6,767 0 1,337
SOUTHWESTERN ENERGY CO COM 845467109 156 14,445 SH   SOLE   12,025 0 2,420
STMICROELECTRONICS NYSHS-EACH ADR 861012102 122 10,778 SH   SOLE   8,996 0 1,782
TJX COMPANIES INC COM 872540109 893 11,894 SH   SOLE   10,827 0 1,067
TJX COMPANIES INC COM 872540109 4,892 65,115 SH   DFND   65,115 0 0
TJX COMPANIES INC COM 872540109 858 11,431 SH   OTR   0 11,431 0
3M CO COM 88579Y101 4,975 27,862 SH   SOLE   13,300 0 14,561
3M CO COM 88579Y101 2,635 14,761 SH   DFND   14,761 0 0
3M CO COM 88579Y101 462 2,591 SH   OTR   0 2,591 0
UNITED CONTINENTAL HOLDINGSINC COM 910047109 325 4,471 SH   SOLE   3,893 0 578
UNITED CONTINENTAL HOLDINGSINC COM 910047109 897 12,308 SH   DFND   12,308 0 0
UNITED CONTINENTAL HOLDINGSINC COM 910047109 157 2,160 SH   OTR   0 2,160 0
UNITED PARCEL SVC INCCL B COM 911312106 2,077 18,123 SH   SOLE   15,215 0 2,908
UNITED PARCEL SVC INCCL B COM 911312106 5,007 43,681 SH   DFND   43,681 0 0
UNITED PARCEL SVC INCCL B COM 911312106 879 7,668 SH   OTR   0 7,668 0
VALERO ENERGY CORP COM 91913Y100 255 3,740 SH   SOLE   1,883 0 1,857
VANGUARD WORLD FD EXTENDED DURATION TREAS ETF SHS ETF 921910709 541 4,947 SH   SOLE   0 0 4,947
VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS ETF 921946406 298 3,934 SH   SOLE   0 0 3,934
VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 INDEX FD ETF SHS ETF 92206C730 299 2,911 SH   SOLE   0 0 2,911
VANGUARD INDEX FDS VANGUARD MID-CAP ETF ETF 922908629 814 6,185 SH   SOLE   0 0 6,185
VERISIGN INC COM 92343E102 2,675 35,167 SH   SOLE   30,588 0 4,579
VERISIGN INC COM 92343E102 7,468 98,177 SH   DFND   98,177 0 0
VERISIGN INC COM 92343E102 1,311 17,235 SH   OTR   0 17,235 0
VERIZON COMMUNICATIONS COM 92343v104 2,544 47,680 SH   SOLE   10,690 0 36,990
WAL-MART STORES INC COM COM 931142103 1,611 23,315 SH   SOLE   765 0 22,549
WELLS FARGO &COMPANY COMUSD1.6 COM 949746101 2,357 42,772 SH   SOLE   9,669 0 33,103
ACCENTURE PLC-CL A COM G1151C101 714 6,096 SH   SOLE   5,701 0 395
ACCENTURE PLC-CL A COM G1151C101 5,064 43,236 SH   DFND   43,236 0 0
ACCENTURE PLC-CL A COM G1151C101 888 7,589 SH   OTR   0 7,589 0
ENDO INTL PLC SHS ISIN#IE00BJ3 COM g30401106 157 9,589 SH   SOLE   8,745 0 844
ENDO INTL PLC SHS ISIN#IE00BJ3 COM g30401106 866 52,607 SH   DFND   52,607 0 0
ENDO INTL PLC SHS ISIN#IE00BJ3 COM g30401106 152 9,235 SH   OTR   0 9,235 0
MEDTRONIC PLC USD0.0001 COM g5960l103 2,371 33,294 SH   SOLE   6,772 0 26,522
MICHAEL KORS HOLDINGS LTD COM G60754101 190 4,430 SH   SOLE   3,942 0 488
MICHAEL KORS HOLDINGS LTD COM G60754101 786 18,307 SH   DFND   18,307 0 0
MICHAEL KORS HOLDINGS LTD COM G60754101 138 3,213 SH   OTR   0 3,213 0
TRANSOCEAN LIMITED COMCHF0.10 COM h8817h100 359 24,380 SH   SOLE   20,429 0 3,951
TRANSOCEAN LIMITED COMCHF0.10 COM h8817h100 452 30,680 SH   DFND   30,680 0 0
TRANSOCEAN LIMITED COMCHF0.10 COM h8817h100 79 5,385 SH   OTR   0 5,385 0
100,000THS TRAVEL CENTERS OF AMERICA ETF JKE174103 0 30,269 SH   SOLE   0 0 30,269
LYONDELLBASELL INDU-CL A COM N53745100 2,295 26,758 SH   SOLE   8,200 0 18,558