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 168 15,290 SH   SOLE   12,694 0 2,596
ALPS ETF TR ALERIAN MLPETF ETF 00162q866 195 17,410 SH   SOLE   0 0 17,410
AT&T INC COM 00206R102 613 15,659 SH   SOLE   13,819 0 1,840
AT&T INC COM 00206R102 1,069 27,310 SH   DFND   27,310 0 0
AT&T INC COM 00206R102 415 10,611 SH   OTR   0 10,611 0
ABBVIE INC COM 00287Y109 316 3,557 SH   SOLE   2,860 0 697
ADOBE SYSTEMS INC COM 00724F101 243 1,635 SH   SOLE   1,419 0 216
ADVSHRS NEWFLEET MULTSECINC ETF 00768y727 889 18,258 SH   SOLE   0 0 18,258
AGRIUM INC COM NPV ISIN#CA0089 COM 008916108 459 4,288 SH   SOLE   0 0 4,288
AKAMAI TECHNOLOGIES INC COM 00971T101 534 10,979 SH   SOLE   7,305 0 3,674
AKAMAI TECHNOLOGIES INC COM 00971T101 1,055 21,665 SH   DFND   21,665 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 410 8,418 SH   OTR   0 8,418 0
ALPHABET INC CAP STK CLC COM 02079k107 680 709 SH   SOLE   39 0 670
ALPHABET INC-CL A COM 02079K305 3,683 3,783 SH   SOLE   1,691 0 2,092
ALTRIA GROUP INC COM 02209S103 909 14,346 SH   SOLE   11,158 0 3,188
ALTRIA GROUP INC COM 02209S103 1,027 16,209 SH   DFND   16,209 0 0
ALTRIA GROUP INC COM 02209S103 399 6,298 SH   OTR   0 6,298 0
AMAZON.COM INC COM 023135106 446 464 SH   SOLE   408 0 56
AMEREN CORPORATION COM 023608102 572 9,896 SH   SOLE   8,730 0 1,166
AMEREN CORPORATION COM 023608102 989 17,109 SH   DFND   17,109 0 0
AMEREN CORPORATION COM 023608102 384 6,647 SH   OTR   0 6,647 0
AMERICAN AIRLINES GROUP INC COM 02376R102 237 4,995 SH   SOLE   4,154 0 841
AMERICAN ELECTRIC POWER COM 025537101 566 8,066 SH   SOLE   7,119 0 947
AMERICAN ELECTRIC POWER COM 025537101 976 13,900 SH   DFND   13,900 0 0
AMERICAN ELECTRIC POWER COM 025537101 379 5,401 SH   OTR   0 5,401 0
AMERICAN WATER WORKS CO INC COM 030420103 298 3,683 SH   SOLE   0 0 3,683
AMETEK INC NEW COM 031100100 286 4,337 SH   SOLE   3,537 0 800
AMPHENOL CORP-CL A COM 032095101 279 3,300 SH   SOLE   2,657 0 643
ANADARKO PETROLEUM CORP COM 032511107 1,779 36,424 SH   SOLE   9,109 0 27,315
ANTHEM INC COM 036752103 365 1,925 SH   SOLE   1,765 0 160
ANTHEM INC COM 036752103 988 5,207 SH   DFND   5,207 0 0
ANTHEM INC COM 036752103 383 2,022 SH   OTR   0 2,022 0
APPLE INC COM 037833100 5,124 33,246 SH   SOLE   12,049 0 21,196
AUTOZONE INC COM 053332102 1,931 3,245 SH   SOLE   2,760 0 485
AUTOZONE INC COM 053332102 1,137 1,911 SH   DFND   1,911 0 0
AUTOZONE INC COM 053332102 442 743 SH   OTR   0 743 0
BANK OF AMERICA CORP COM 060505104 221 8,737 SH   SOLE   7,614 0 1,123
BAXTER INTERNATIONAL INC COM 071813109 329 5,244 SH   SOLE   4,440 0 804
BERKSHIRE HATHAWAY INCDEL CL A COM 084670108 1,923 7 SH   SOLE   0 0 7
BERKSHIRE HATHAWAY INCDEL CL B COM 084670702 2,586 14,112 SH   SOLE   3,645 0 10,467
BEST BUY INC COM 086516101 267 4,704 SH   SOLE   3,917 0 787
BIOGEN INC COM 09062X103 500 1,597 SH   SOLE   1,443 0 154
BIOGEN INC COM 09062X103 1,004 3,209 SH   DFND   3,209 0 0
BIOGEN INC COM 09062X103 389 1,243 SH   OTR   0 1,243 0
H&R BLOCK INC COM 093671105 551 20,833 SH   SOLE   18,445 0 2,388
H&R BLOCK INC COM 093671105 1,010 38,158 SH   DFND   38,158 0 0
H&R BLOCK INC COM 093671105 392 14,826 SH   OTR   0 14,826 0
C.H. ROBINSON WORLDWIDE INC COM 12541W209 1,328 17,453 SH   SOLE   14,962 0 2,491
C.H. ROBINSON WORLDWIDE INC COM 12541W209 1,103 14,506 SH   DFND   14,506 0 0
C.H. ROBINSON WORLDWIDE INC COM 12541W209 429 5,638 SH   OTR   0 5,638 0
CIGNA CORP COM 125509109 741 3,968 SH   SOLE   3,513 0 455
CIGNA CORP COM 125509109 1,046 5,598 SH   DFND   5,598 0 0
CIGNA CORP COM 125509109 406 2,174 SH   OTR   0 2,174 0
CMS ENERGY CORP COM 125896100 202 4,370 SH   SOLE   3,599 0 771
CA INC COM 12673P105 1,697 50,845 SH   SOLE   42,193 0 8,652
CAMPBELL SOUP CO COM 134429109 1,019 21,782 SH   SOLE   18,804 0 2,978
CAMPBELL SOUP CO COM 134429109 1,039 22,192 SH   DFND   22,192 0 0
CAMPBELL SOUP CO COM 134429109 403 8,623 SH   OTR   0 8,623 0
CENTENE CORP COM 15135B101 470 4,859 SH   SOLE   4,379 0 480
CENTENE CORP COM 15135B101 1,135 11,732 SH   DFND   11,732 0 0
CENTENE CORP COM 15135B101 440 4,549 SH   OTR   0 4,549 0
CHURCH & DWIGHT CO INC COM 171340102 550 11,355 SH   SOLE   10,042 0 1,313
CHURCH & DWIGHT CO INC COM 171340102 986 20,361 SH   DFND   20,361 0 0
CHURCH & DWIGHT CO INC COM 171340102 383 7,911 SH   OTR   0 7,911 0
CISCO SYS INC COM COM 17275r102 2,748 81,721 SH   SOLE   19,251 0 62,470
CITIGROUP INC COMNEW COM 172967424 247 3,406 SH   SOLE   2,980 0 426
CLOROX COMPANY COM 189054109 1,075 8,155 SH   SOLE   6,960 0 1,195
CLOROX COMPANY COM 189054109 973 7,378 SH   DFND   7,378 0 0
CLOROX COMPANY COM 189054109 378 2,866 SH   OTR   0 2,866 0
COACH INC COM 189754104 530 13,178 SH   SOLE   11,682 0 1,496
COACH INC COM 189754104 985 24,477 SH   DFND   24,477 0 0
COACH INC COM 189754104 383 9,511 SH   OTR   0 9,511 0
COCA-COLA CO/THE COM 191216100 419 9,330 SH   SOLE   7,559 0 1,771
COCA-COLA CO/THE COM 191216100 1,009 22,420 SH   DFND   22,420 0 0
COCA-COLA CO/THE COM 191216100 392 8,711 SH   OTR   0 8,711 0
COLGATE-PALMOLIVE CO COM 194162103 2,292 31,478 SH   SOLE   7,569 0 23,909
CONAGRA BRANDS INC COM 205887102 590 17,512 SH   SOLE   15,477 0 2,035
CONAGRA BRANDS INC COM 205887102 1,053 31,214 SH   DFND   31,214 0 0
CONAGRA BRANDS INC COM 205887102 409 12,128 SH   OTR   0 12,128 0
CONSOLIDATED EDISON INC COM 209115104 559 6,938 SH   SOLE   6,125 0 813
CONSOLIDATED EDISON INC COM 209115104 981 12,162 SH   DFND   12,162 0 0
CONSOLIDATED EDISON INC COM 209115104 381 4,726 SH   OTR   0 4,726 0
CONSTELLATION BRANDS INC-A COM 21036P108 579 2,907 SH   SOLE   2,571 0 336
CONSTELLATION BRANDS INC-A COM 21036P108 1,020 5,119 SH   DFND   5,119 0 0
CONSTELLATION BRANDS INC-A COM 21036P108 396 1,989 SH   OTR   0 1,989 0
COOPER COS INC/THE COM 216648402 569 2,403 SH   SOLE   2,131 0 272
COOPER COS INC/THE COM 216648402 1,030 4,347 SH   DFND   4,347 0 0
COOPER COS INC/THE COM 216648402 400 1,689 SH   OTR   0 1,689 0
CORNING INC COM 219350105 284 9,513 SH   SOLE   0 0 9,513
COSTCO WHOLESALE CORP COM 22160K105 508 3,093 SH   SOLE   3,093 0 0
DTE ENERGY COMPANY COM 233331107 203 1,893 SH   SOLE   1,560 0 333
DANAHER CORP COM USD0.01 COM 235851102 207 2,423 SH   SOLE   2,043 0 380
DARDEN RESTAURANTS INC COM 237194105 542 6,891 SH   SOLE   6,103 0 788
DARDEN RESTAURANTS INC COM 237194105 985 12,504 SH   DFND   12,504 0 0
DARDEN RESTAURANTS INC COM 237194105 382 4,859 SH   OTR   0 4,859 0
DAVITA INC COM 23918K108 2,833 47,711 SH   SOLE   22,513 0 25,198
DELTA AIR LINES INC COM 247361702 209 4,353 SH   SOLE   3,623 0 730
WALT DISNEY CO/THE COM 254687106 2,077 21,078 SH   SOLE   4,904 0 16,174
DOLLAR TREE INC COM 256746108 409 4,722 SH   SOLE   4,325 0 397
DOLLAR TREE INC COM 256746108 1,113 12,827 SH   DFND   12,827 0 0
DOLLAR TREE INC COM 256746108 431 4,968 SH   OTR   0 4,968 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 1,086 12,276 SH   SOLE   11,538 0 738
DR PEPPER SNAPPLE GROUP INC COM 26138E109 990 11,199 SH   DFND   11,199 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 384 4,348 SH   OTR   0 4,348 0
DUN & BRADSTREET CORPDEL NEW COM 26483e100 362 3,117 SH   SOLE   2,617 0 500
ELECTRONIC ARTS INC COM 285512109 372 3,152 SH   SOLE   2,883 0 269
ELECTRONIC ARTS INC COM 285512109 1,009 8,549 SH   DFND   8,549 0 0
ELECTRONIC ARTS INC COM 285512109 392 3,322 SH   OTR   0 3,322 0
EMERSON ELECTRIC CO COM 291011104 2,315 36,848 SH   SOLE   9,866 0 26,982
ENTERGY CORP COM 29364G103 202 2,646 SH   SOLE   2,181 0 465
ENVISION HEALTHCARE CORP COM 29414D100 325 7,232 SH   SOLE   6,622 0 610
ENVISION HEALTHCARE CORP COM 29414D100 882 19,637 SH   DFND   19,637 0 0
ENVISION HEALTHCARE CORP COM 29414D100 342 7,630 SH   OTR   0 7,630 0
EVERSOURCE ENERGY COM 30040W108 563 9,323 SH   SOLE   8,231 0 1,092
EVERSOURCE ENERGY COM 30040W108 984 16,284 SH   DFND   16,284 0 0
EVERSOURCE ENERGY COM 30040W108 382 6,327 SH   OTR   0 6,327 0
EXELON CORP COM 30161N101 251 6,670 SH   SOLE   5,505 0 1,165
EXPEDITORS INTL WASH INC COM 302130109 604 10,105 SH   SOLE   8,939 0 1,166
EXPEDITORS INTL WASH INC COM 302130109 1,084 18,122 SH   DFND   18,122 0 0
EXPEDITORS INTL WASH INC COM 302130109 421 7,041 SH   OTR   0 7,041 0
EXPRESS SCRIPTS HOLDING CO COM 30219G108 410 6,479 SH   SOLE   5,456 0 1,023
EXXON MOBIL CORP COM 30231G102 289 3,531 SH   SOLE   0 0 3,531
FLIR SYSTEMS INC COM 302445101 589 15,155 SH   SOLE   13,383 0 1,772
FLIR SYSTEMS INC COM 302445101 1,041 26,757 SH   DFND   26,757 0 0
FLIR SYSTEMS INC COM 302445101 404 10,396 SH   OTR   0 10,396 0
FACEBOOK INC-A COM 30303M102 2,384 13,956 SH   SOLE   3,283 0 10,673
FACEBOOK INC-A COM 30303M102 1,015 5,941 SH   DFND   5,941 0 0
FACEBOOK INC-A COM 30303M102 394 2,308 SH   OTR   0 2,308 0
F5 NETWORKS INC COM 315616102 1,135 9,416 SH   SOLE   7,845 0 1,571
FISERV INC COM 337738108 1,605 12,448 SH   SOLE   10,351 0 2,097
FIRSTENERGY CORP COM 337932107 727 23,593 SH   SOLE   20,527 0 3,066
FIRSTENERGY CORP COM 337932107 966 31,338 SH   DFND   31,338 0 0
FIRSTENERGY CORP COM 337932107 375 12,176 SH   OTR   0 12,176 0
FOOT LOCKER INC COM 344849104 365 10,374 SH   SOLE   9,495 0 879
FOOT LOCKER INC COM 344849104 991 28,158 SH   DFND   28,158 0 0
FOOT LOCKER INC COM 344849104 385 10,941 SH   OTR   0 10,941 0
FORD MOTOR CO COM 345370860 127 10,633 SH   SOLE   8,768 0 1,865
GENERAL DYNAMICS CORP COM 369550108 385 1,873 SH   SOLE   1,716 0 157
GENERAL DYNAMICS CORP COM 369550108 1,045 5,088 SH   DFND   5,088 0 0
GENERAL DYNAMICS CORP COM 369550108 406 1,977 SH   OTR   0 1,977 0
GENERAL MILLS INC COM 370334104 1,781 34,427 SH   SOLE   29,171 0 5,256
GENERAL MILLS INC COM 370334104 987 19,076 SH   DFND   19,076 0 0
GENERAL MILLS INC COM 370334104 383 7,412 SH   OTR   0 7,412 0
GILEAD SCIENCES INC COM 375558103 3,375 41,660 SH   SOLE   20,058 0 21,602
WW GRAINGER INC COM 384802104 411 2,289 SH   SOLE   2,100 0 189
WW GRAINGER INC COM 384802104 1,119 6,229 SH   DFND   6,229 0 0
WW GRAINGER INC COM 384802104 434 2,420 SH   OTR   0 2,420 0
HCA HEALTHCARE INC COM 40412C101 428 5,383 SH   SOLE   4,884 0 499
HCA HEALTHCARE INC COM 40412C101 1,038 13,053 SH   DFND   13,053 0 0
HCA HEALTHCARE INC COM 40412C101 403 5,072 SH   OTR   0 5,072 0
HALLIBURTON CO COM 406216101 212 4,618 SH   SOLE   4,030 0 588
HANESBRANDS INC COM 410345102 377 15,318 SH   SOLE   14,018 0 1,300
HANESBRANDS INC COM 410345102 1,024 41,573 SH   DFND   41,573 0 0
HANESBRANDS INC COM 410345102 398 16,154 SH   OTR   0 16,154 0
HARRIS CORP COM 413875105 390 2,968 SH   SOLE   2,500 0 468
HERSHEY CO/THE COM 427866108 393 3,600 SH   SOLE   3,300 0 300
HERSHEY CO/THE COM 427866108 1,068 9,786 SH   DFND   9,786 0 0
HERSHEY CO/THE COM 427866108 415 3,802 SH   OTR   0 3,802 0
HOME DEPOT INC COM COM 437076102 496 3,036 SH   SOLE   2,583 0 453
HORMEL FOODS CORP COM 440452100 593 18,467 SH   SOLE   16,336 0 2,131
HORMEL FOODS CORP COM 440452100 1,072 33,381 SH   DFND   33,381 0 0
HORMEL FOODS CORP COM 440452100 416 12,970 SH   OTR   0 12,970 0
INTEL CORP COM 458140100 258 6,781 SH   SOLE   0 0 6,781
INTERCONTINENTAL EXCHANGE IN COM 45866F104 398 5,804 SH   SOLE   5,316 0 488
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,083 15,766 SH   DFND   15,766 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 420 6,126 SH   OTR   0 6,126 0
INTL BUSINESS MACHINES CORP COM 459200101 639 4,406 SH   SOLE   3,588 0 818
ISHARES TR TIPS BD ETF ETF 464287176 223 1,961 SH   SOLE   0 0 1,961
ISHARES TR IBOXX USD INVT GRADE CORP BD ETF ETF 464287242 527 4,348 SH   SOLE   0 0 4,348
ISHARES TR 1 3 YR CR BDETF ETF 464288646 886 8,420 SH   SOLE   0 0 8,420
JOHNSON & JOHNSON COM 478160104 217 1,669 SH   SOLE   0 0 1,669
KLA-TENCOR CORP COM COM 482480100 351 3,312 SH   SOLE   2,760 0 552
KELLOGG CO COM 487836108 712 11,425 SH   SOLE   9,964 0 1,461
KELLOGG CO COM 487836108 977 15,680 SH   DFND   15,680 0 0
KELLOGG CO COM 487836108 380 6,093 SH   OTR   0 6,093 0
KIMBERLY-CLARK CORP COM 494368103 1,098 9,335 SH   SOLE   7,710 0 1,625
L BRANDS INC COM 501797104 1,046 25,150 SH   SOLE   21,769 0 3,381
L BRANDS INC COM 501797104 1,132 27,216 SH   DFND   27,216 0 0
L BRANDS INC COM 501797104 440 10,575 SH   OTR   0 10,575 0
L3 TECHNOLOGIES INC COM 502413107 1,752 9,298 SH   SOLE   7,751 0 1,547
LABORATORY CRP OF AMER HLDGS COM 50540R409 301 2,000 SH   SOLE   0 0 2,000
ESTEE LAUDER COMPANIES-CL A COM 518439104 506 4,699 SH   SOLE   4,321 0 378
ESTEE LAUDER COMPANIES-CL A COM 518439104 1,027 9,532 SH   DFND   9,532 0 0
ESTEE LAUDER COMPANIES-CL A COM 518439104 397 3,687 SH   OTR   0 3,687 0
LOCKHEED MARTIN CORP COM 539830109 765 2,468 SH   SOLE   2,167 0 301
LOCKHEED MARTIN CORP COM 539830109 1,042 3,359 SH   DFND   3,359 0 0
LOCKHEED MARTIN CORP COM 539830109 404 1,304 SH   OTR   0 1,304 0
LOEWS CORP COM 540424108 384 8,041 SH   SOLE   7,361 0 680
LOEWS CORP COM 540424108 1,044 21,831 SH   DFND   21,831 0 0
LOEWS CORP COM 540424108 405 8,483 SH   OTR   0 8,483 0
MSCI INC COM COM 55354g100 208 1,786 SH   SOLE   1,595 0 191
MARRIOTT INTERNATIONAL -CL A COM 571903202 331 3,005 SH   SOLE   2,498 0 507
MCCORMICK & CO-NON VTG SHRS COM 579780206 628 6,128 SH   SOLE   5,402 0 726
MCCORMICK & CO-NON VTG SHRS COM 579780206 1,099 10,709 SH   DFND   10,709 0 0
MCCORMICK & CO-NON VTG SHRS COM 579780206 426 4,160 SH   OTR   0 4,160 0
MCDONALD'S CORP COM 580135101 2,867 18,300 SH   SOLE   15,312 0 2,988
MCDONALD'S CORP COM 580135101 1,004 6,414 SH   DFND   6,414 0 0
MCDONALD'S CORP COM 580135101 390 2,491 SH   OTR   0 2,491 0
MICROSOFT CORP COM 594918104 1,056 14,177 SH   SOLE   8,868 0 5,309
MICRON TECHNOLOGY INC COM 595112103 229 5,833 SH   SOLE   5,046 0 787
MONDELEZ INTERNATIONAL INC-A COM 609207105 2,171 53,396 SH   SOLE   14,254 0 39,142
NEWMONT MINING CORP COM 651639106 221 5,909 SH   SOLE   4,866 0 1,043
NIKE INC -CL B COM 654106103 548 10,571 SH   SOLE   9,298 0 1,273
NIKE INC -CL B COM 654106103 998 19,254 SH   DFND   19,254 0 0
NIKE INC -CL B COM 654106103 387 7,481 SH   OTR   0 7,481 0
NORDSTROM INC COM 655664100 534 11,332 SH   SOLE   10,087 0 1,245
NORDSTROM INC COM 655664100 1,049 22,263 SH   DFND   22,263 0 0
NORDSTROM INC COM 655664100 407 8,650 SH   OTR   0 8,650 0
NORTHROP GRUMMAN CORP COM 666807102 1,285 4,468 SH   SOLE   3,837 0 631
NORTHROP GRUMMAN CORP COM 666807102 1,090 3,789 SH   DFND   3,789 0 0
NORTHROP GRUMMAN CORP COM 666807102 423 1,472 SH   OTR   0 1,472 0
O'REILLY AUTOMOTIVE INC COM 67103H107 412 1,913 SH   SOLE   1,755 0 158
O'REILLY AUTOMOTIVE INC COM 67103H107 1,120 5,203 SH   DFND   5,203 0 0
O'REILLY AUTOMOTIVE INC COM 67103H107 435 2,021 SH   OTR   0 2,021 0
ORACLE CORP COM 68389X105 3,260 67,431 SH   SOLE   27,096 0 40,335
P G & E CORP COM 69331C108 367 5,399 SH   SOLE   4,940 0 459
P G & E CORP COM 69331C108 997 14,650 SH   DFND   14,650 0 0
P G & E CORP COM 69331C108 387 5,692 SH   OTR   0 5,692 0
PEPSICO INC COM 713448108 362 3,255 SH   SOLE   2,983 0 272
PEPSICO INC COM 713448108 985 8,847 SH   DFND   8,847 0 0
PEPSICO INC COM 713448108 382 3,437 SH   OTR   0 3,437 0
PHILIP MORRIS INTERNATIONAL COM 718172109 1,477 13,312 SH   SOLE   11,057 0 2,255
PHILLIPS 66 COM 718546104 250 2,733 SH   SOLE   0 0 2,733
POWERSHARES EXCHANGE-TRADED FD TR HIGH YIELD EQUITY DIVID ACHIEVERS ETF 73935X302 837 48,807 SH   SOLE   0 0 48,807
PROCTER & GAMBLE CO/THE COM 742718109 2,603 28,625 SH   SOLE   10,078 0 18,547
PROCTER & GAMBLE CO/THE COM 742718109 1,006 11,065 SH   DFND   11,065 0 0
PROCTER & GAMBLE CO/THE COM 742718109 391 4,299 SH   OTR   0 4,299 0
PROSHARES TR PROSHARES LARGE CAP CORE PLUS ETF 74347R248 209 3,350 SH   SOLE   0 0 3,350
PUBLIC SERVICE ENTERPRISE GP COM 744573106 586 12,682 SH   SOLE   11,188 0 1,494
PUBLIC SERVICE ENTERPRISE GP COM 744573106 1,018 22,025 SH   DFND   22,025 0 0
PUBLIC SERVICE ENTERPRISE GP COM 744573106 395 8,557 SH   OTR   0 8,557 0
PUBLIC STORAGE COM 74460D109 597 2,791 SH   SOLE   2,469 0 322
PUBLIC STORAGE COM 74460D109 1,060 4,955 SH   DFND   4,955 0 0
PUBLIC STORAGE COM 74460D109 411 1,925 SH   OTR   0 1,925 0
QUEST DIAGNOSTICS INC COM 74834L100 1,052 11,235 SH   SOLE   7,333 0 3,902
QUEST DIAGNOSTICS INC COM 74834L100 888 9,487 SH   DFND   9,487 0 0
QUEST DIAGNOSTICS INC COM 74834L100 345 3,686 SH   OTR   0 3,686 0
RALPH LAUREN CORP COM 751212101 374 4,238 SH   SOLE   3,882 0 356
RALPH LAUREN CORP COM 751212101 1,016 11,513 SH   DFND   11,513 0 0
RALPH LAUREN CORP COM 751212101 394 4,473 SH   OTR   0 4,473 0
RAYTHEON COMPANY COM 755111507 2,773 14,867 SH   SOLE   12,508 0 2,359
RAYTHEON COMPANY COM 755111507 1,049 5,627 SH   DFND   5,627 0 0
RAYTHEON COMPANY COM 755111507 407 2,186 SH   OTR   0 2,186 0
REPUBLIC SERVICES INC COM 760759100 613 9,291 SH   SOLE   8,161 0 1,130
REPUBLIC SERVICES INC COM 760759100 1,033 15,642 SH   DFND   15,642 0 0
REPUBLIC SERVICES INC COM 760759100 401 6,077 SH   OTR   0 6,077 0
ROSS STORES INC COM 778296103 228 3,532 SH   SOLE   2,861 0 671
SPDR PORTFOLIO SHORT TERMCORPO ETF 78464a474 553 18,032 SH   SOLE   0 0 18,032
SCANA CORP COM 80589M102 455 9,386 SH   SOLE   8,310 0 1,076
SCANA CORP COM 80589M102 826 17,038 SH   DFND   17,038 0 0
SCANA CORP COM 80589M102 320 6,619 SH   OTR   0 6,619 0
SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF ETF 808524797 307 6,566 SH   SOLE   0 0 6,566
SHERWIN WILLIAMS CO COM 824348106 258 723 SH   SOLE   603 0 120
JM SMUCKER CO/THE COM 832696405 556 5,300 SH   SOLE   4,699 0 601
JM SMUCKER CO/THE COM 832696405 1,020 9,729 SH   DFND   9,729 0 0
JM SMUCKER CO/THE COM 832696405 396 3,780 SH   OTR   0 3,780 0
SQUARE INC CL A COM 852234103 270 9,396 SH   SOLE   8,221 0 1,175
STERICYCLE INC COM 858912108 563 7,871 SH   SOLE   6,966 0 905
STERICYCLE INC COM 858912108 1,020 14,246 SH   DFND   14,246 0 0
STERICYCLE INC COM 858912108 396 5,534 SH   OTR   0 5,534 0
SYNOPSYS INC COM COM 871607107 260 3,241 SH   SOLE   2,592 0 649
SYSCO CORP COM 871829107 599 11,121 SH   SOLE   9,812 0 1,309
SYSCO CORP COM 871829107 1,047 19,418 SH   DFND   19,418 0 0
SYSCO CORP COM 871829107 406 7,529 SH   OTR   0 7,529 0
TJX COMPANIES INC COM 872540109 699 9,489 SH   SOLE   7,871 0 1,618
TARGET CORP COM 87612E106 620 10,519 SH   SOLE   9,290 0 1,229
TARGET CORP COM 87612E106 1,091 18,503 SH   DFND   18,503 0 0
TARGET CORP COM 87612E106 424 7,189 SH   OTR   0 7,189 0
3M CO COM 88579Y101 4,001 19,061 SH   SOLE   7,492 0 11,569
TRANSDIGM GROUP INC COM 893641100 546 2,139 SH   SOLE   1,902 0 237
TRANSDIGM GROUP INC COM 893641100 1,001 3,919 SH   DFND   3,919 0 0
TRANSDIGM GROUP INC COM 893641100 389 1,522 SH   OTR   0 1,522 0
TURKCELL ILETISIM HIZMETADS EA ADR 900111204 95 10,773 SH   SOLE   10,031 0 742
TYSON FOODS INC-CL A COM 902494103 650 9,227 SH   SOLE   8,139 0 1,088
TYSON FOODS INC-CL A COM 902494103 1,128 16,012 SH   DFND   16,012 0 0
TYSON FOODS INC-CL A COM 902494103 438 6,221 SH   OTR   0 6,221 0
ULTA BEAUTY INC COM 90384S303 384 1,702 SH   SOLE   1,563 0 139
ULTA BEAUTY INC COM 90384S303 1,048 4,636 SH   DFND   4,636 0 0
ULTA BEAUTY INC COM 90384S303 406 1,800 SH   OTR   0 1,800 0
UNITED CONTINENTAL HOLDINGS COM 910047109 201 3,306 SH   SOLE   2,762 0 544
UNITED PARCEL SERVICE-CL B COM 911312106 1,328 11,066 SH   SOLE   8,838 0 2,228
UNITEDHEALTH GROUP INC COM 91324P102 369 1,888 SH   SOLE   1,728 0 160
UNITEDHEALTH GROUP INC COM 91324P102 1,009 5,154 SH   DFND   5,154 0 0
UNITEDHEALTH GROUP INC COM 91324P102 392 2,003 SH   OTR   0 2,003 0
VANGUARD WORLD FD EXTENDED DURATION TREAS ETF SHS ETF 921910709 532 4,553 SH   SOLE   0 0 4,553
VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS ETF 921946406 307 3,784 SH   SOLE   0 0 3,784
VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 INDEX FD ETF SHS ETF 92206C730 306 2,649 SH   SOLE   0 0 2,649
VARIAN MEDICAL SYSTEMS INC COM 92220P105 555 5,551 SH   SOLE   4,907 0 644
VARIAN MEDICAL SYSTEMS INC COM 92220P105 979 9,794 SH   DFND   9,794 0 0
VARIAN MEDICAL SYSTEMS INC COM 92220P105 380 3,805 SH   OTR   0 3,805 0
VANGUARD INDEX FDS VANGUARD MID-CAP ETF ETF 922908629 833 5,666 SH   SOLE   0 0 5,666
VERISIGN INC COM 92343E102 1,844 17,335 SH   SOLE   14,356 0 2,979
VERIZON COMMUNICATIONS INC COM 92343V104 2,171 43,872 SH   SOLE   10,768 0 33,104
VERISK ANALYTICS INC COM 92345Y106 386 4,644 SH   SOLE   4,254 0 390
VERISK ANALYTICS INC COM 92345Y106 1,049 12,617 SH   DFND   12,617 0 0
VERISK ANALYTICS INC COM 92345Y106 407 4,902 SH   OTR   0 4,902 0
WEC ENERGY GROUP INC COM 92939U106 202 3,222 SH   SOLE   2,654 0 568
WAL-MART STORES INC COM 931142103 2,256 28,878 SH   SOLE   7,399 0 21,479
WAL-MART STORES INC COM 931142103 1,020 13,065 SH   DFND   13,065 0 0
WAL-MART STORES INC COM 931142103 396 5,076 SH   OTR   0 5,076 0
WASTE MANAGEMENT INC COM 94106L109 381 4,870 SH   SOLE   4,459 0 411
WASTE MANAGEMENT INC COM 94106L109 1,035 13,224 SH   DFND   13,224 0 0
WASTE MANAGEMENT INC COM 94106L109 402 5,138 SH   OTR   0 5,138 0
WELLS FARGO CO NEW COM COM 949746101 2,094 37,967 SH   SOLE   9,719 0 28,248
ACCENTURE PLC-CL A COM G1151C101 638 4,728 SH   SOLE   3,993 0 735
EVEREST RE GROUP LTD COM G3223R108 340 1,490 SH   SOLE   1,368 0 122
EVEREST RE GROUP LTD COM G3223R108 926 4,055 SH   DFND   4,055 0 0
EVEREST RE GROUP LTD COM G3223R108 359 1,576 SH   OTR   0 1,576 0
MEDTRONIC PLC COM G5960L103 2,261 29,084 SH   SOLE   6,800 0 22,284
MICHAEL KORS HOLDINGS LTD COM G60754101 1,321 27,620 SH   SOLE   23,432 0 4,188
MICHAEL KORS HOLDINGS LTD COM G60754101 1,140 23,839 SH   DFND   23,839 0 0
MICHAEL KORS HOLDINGS LTD COM G60754101 443 9,262 SH   OTR   0 9,262 0
TRANSOCEAN LTD COM H8817H100 159 14,826 SH   SOLE   12,294 0 2,532
LYONDELLBASELL INDU-CL A COM N53745100 2,395 24,177 SH   SOLE   7,475 0 16,702