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
ALPS ETF TR ALERIAN MLPETF ETF 00162q866 210 19,533 SH   SOLE   0 0 19,533
AT&T INC COM USD1 COM 00206r102 771 19,833 SH   SOLE   16,810 0 3,023
AT&T INC COM USD1 COM 00206r102 1,065 27,416 SH   DFND   27,416 0 0
AT&T INC COM USD1 COM 00206r102 541 13,920 SH   OTR   0 13,920 0
ABBVIE INC COM USD0.01 COM 00287y109 204 2,113 SH   SOLE   1,509 0 604
ADOBE SYS INC COM 00724f101 1,102 6,290 SH   SOLE   6,006 0 284
ADVSHRS NEWFLEET MULTSECINC ETF 00768y727 1,013 20,949 SH   SOLE   0 0 20,949
AFFILIATED MANAGERS GROUP COM 008252108 360 1,754 SH   SOLE   1,679 0 75
AGRIUM INC COM NPV ISIN#CA0089 COM 008916108 494 4,296 SH   SOLE   0 0 4,296
AKAMAI TECHNOLOGIES INCCOM COM 00971t101 724 11,133 SH   SOLE   7,515 0 3,618
AKAMAI TECHNOLOGIES INCCOM COM 00971t101 1,173 18,046 SH   DFND   18,046 0 0
AKAMAI TECHNOLOGIES INCCOM COM 00971t101 595 9,163 SH   OTR   0 9,163 0
ALLIANT ENERGY CORP COM COM 018802108 437 10,276 SH   SOLE   9,500 0 776
ALLIANT ENERGY CORP COM COM 018802108 972 22,812 SH   DFND   22,812 0 0
ALLIANT ENERGY CORP COM COM 018802108 493 11,583 SH   OTR   0 11,583 0
ALLY FINANCIAL INC COMUSD0.01 COM 02005n100 559 19,191 SH   SOLE   18,878 0 313
ALPHABET INC CAP STK CLC COM 02079k107 659 630 SH   SOLE   39 0 591
ALPHABET INC CAP STK CLA COM 02079k305 3,871 3,675 SH   SOLE   1,873 0 1,802
ALTRIA GROUP INC COM 02209s103 726 10,169 SH   SOLE   7,536 0 2,633
ALTRIA GROUP INC COM 02209s103 1,047 14,673 SH   DFND   14,673 0 0
ALTRIA GROUP INC COM 02209s103 532 7,450 SH   OTR   0 7,450 0
AMAZON.COM INC COM 023135106 1,631 1,395 SH   SOLE   1,340 0 55
AMEREN CORP COM 023608102 699 11,856 SH   SOLE   10,025 0 1,831
AMEREN CORP COM 023608102 949 16,091 SH   DFND   16,091 0 0
AMEREN CORP COM 023608102 481 8,170 SH   OTR   0 8,170 0
AMERICAN ELEC PWR CO COM 025537101 716 9,740 SH   SOLE   8,232 0 1,508
AMERICAN ELEC PWR CO COM 025537101 970 13,186 SH   DFND   13,186 0 0
AMERICAN ELEC PWR CO COM 025537101 492 6,696 SH   OTR   0 6,696 0
AMERICAN EXPRESS CO COM 025816109 564 5,686 SH   SOLE   5,417 0 269
AMERICAN WTR WKS CO INCNEW COM COM 030420103 337 3,687 SH   SOLE   0 0 3,687
ANADARKO PETE CORP COM 032511107 1,697 31,660 SH   SOLE   9,109 0 22,551
APPLE INC COM 037833100 5,487 32,426 SH   SOLE   15,863 0 16,562
AUTOZONE INC NEV COM 053332102 1,338 1,881 SH   SOLE   1,496 0 385
AUTOZONE INC NEV COM 053332102 1,032 1,452 SH   DFND   1,452 0 0
AUTOZONE INC NEV COM 053332102 524 737 SH   OTR   0 737 0
AVERY DENNISON CORP COM 053611109 449 3,910 SH   SOLE   3,849 0 61
BANK OF AMERICA CORP COM 060505104 576 19,541 SH   SOLE   18,445 0 1,096
BAXTER INTL INC COM 071813109 529 8,191 SH   SOLE   7,437 0 754
BERKSHIRE HATHAWAY INCDEL CL A COM 084670108 2,083 7 SH   SOLE   0 0 7
BERKSHIRE HATHAWAY INCDEL CL B COM 084670702 2,429 12,257 SH   SOLE   3,645 0 8,612
BIOGEN INC COM COM 09062x103 463 1,454 SH   SOLE   1,344 0 110
BIOGEN INC COM COM 09062x103 1,027 3,226 SH   DFND   3,226 0 0
BIOGEN INC COM COM 09062x103 521 1,638 SH   OTR   0 1,638 0
BLOCK H & R INC COM 093671105 722 27,547 SH   SOLE   23,409 0 4,138
BLOCK H & R INC COM 093671105 1,016 38,772 SH   DFND   38,772 0 0
BLOCK H & R INC COM 093671105 516 19,688 SH   OTR   0 19,688 0
CBOE GLOBAL MARKETS INC COM 12503m108 693 5,564 SH   SOLE   5,473 0 91
C H ROBINSON WORLDWIDEINC COM COM 12541w209 658 7,394 SH   SOLE   5,330 0 2,064
CIGNA CORPORATION COM COM 125509109 1,224 6,028 SH   SOLE   5,382 0 646
CIGNA CORPORATION COM COM 125509109 1,007 4,961 SH   DFND   4,961 0 0
CIGNA CORPORATION COM COM 125509109 511 2,519 SH   OTR   0 2,519 0
CMS ENERGY CORP COM 125896100 271 5,750 SH   SOLE   4,146 0 1,604
CA INC COM COM 12673p105 1,182 35,532 SH   SOLE   28,413 0 7,119
CA INC COM COM 12673p105 1,017 30,578 SH   DFND   30,578 0 0
CA INC COM COM 12673p105 516 15,526 SH   OTR   0 15,526 0
CAMPBELL SOUP CO COM COM 134429109 887 18,441 SH   SOLE   15,165 0 3,276
CAMPBELL SOUP CO COM COM 134429109 982 20,414 SH   DFND   20,414 0 0
CAMPBELL SOUP CO COM COM 134429109 498 10,366 SH   OTR   0 10,366 0
CARNIVAL CORP PAIRED CTF COM 143658300 452 6,825 SH   SOLE   6,310 0 515
CARNIVAL CORP PAIRED CTF COM 143658300 1,005 15,152 SH   DFND   15,152 0 0
CARNIVAL CORP PAIRED CTF COM 143658300 510 7,694 SH   OTR   0 7,694 0
CATERPILLAR INC COM 149123101 642 4,080 SH   SOLE   3,912 0 168
CENTENE CORP DEL COM 15135b101 494 4,898 SH   SOLE   4,454 0 444
CENTENE CORP DEL COM 15135b101 1,024 10,151 SH   DFND   10,151 0 0
CENTENE CORP DEL COM 15135b101 520 5,155 SH   OTR   0 5,155 0
CHIPOTLE MEXICAN GRILLINC COM COM 169656105 532 1,841 SH   SOLE   1,617 0 224
CHIPOTLE MEXICAN GRILLINC COM COM 169656105 898 3,107 SH   DFND   3,107 0 0
CHIPOTLE MEXICAN GRILLINC COM COM 169656105 455 1,577 SH   OTR   0 1,577 0
CHURCH & DWIGHT INC COM 171340102 755 15,061 SH   SOLE   12,816 0 2,245
CHURCH & DWIGHT INC COM 171340102 1,073 21,391 SH   DFND   21,391 0 0
CHURCH & DWIGHT INC COM 171340102 544 10,861 SH   OTR   0 10,861 0
CISCO SYS INC COM COM 17275r102 3,382 88,301 SH   SOLE   34,950 0 53,351
CITIGROUP INC COMNEW COM 172967424 939 12,629 SH   SOLE   12,127 0 502
CLOROX CO DEL COM 189054109 1,139 7,660 SH   SOLE   6,183 0 1,477
CLOROX CO DEL COM 189054109 1,072 7,212 SH   DFND   7,212 0 0
CLOROX CO DEL COM 189054109 544 3,662 SH   OTR   0 3,662 0
COCA COLA CO COM 191216100 508 11,093 SH   SOLE   9,207 0 1,886
COCA COLA CO COM 191216100 1,014 22,110 SH   DFND   22,110 0 0
COCA COLA CO COM 191216100 515 11,227 SH   OTR   0 11,227 0
COLGATE-PALMOLIVE CO COM 194162103 2,036 26,985 SH   SOLE   7,569 0 19,416
CONAGRA BRANDS INC COM 205887102 759 20,171 SH   SOLE   17,029 0 3,142
CONAGRA BRANDS INC COM 205887102 1,022 27,136 SH   DFND   27,136 0 0
CONAGRA BRANDS INC COM 205887102 519 13,779 SH   OTR   0 13,779 0
CONSOLIDATED EDISON HLDGCO INC COM 209115104 718 8,452 SH   SOLE   7,154 0 1,298
CONSOLIDATED EDISON HLDGCO INC COM 209115104 978 11,523 SH   DFND   11,523 0 0
CONSOLIDATED EDISON HLDGCO INC COM 209115104 497 5,851 SH   OTR   0 5,851 0
CONSTELLATION BRANDS INCCL A COM 21036p108 789 3,452 SH   SOLE   2,931 0 521
CONSTELLATION BRANDS INCCL A COM 21036p108 1,088 4,764 SH   DFND   4,764 0 0
CONSTELLATION BRANDS INCCL A COM 21036p108 552 2,419 SH   OTR   0 2,419 0
COOPER COS INC COM NEW COM 216648402 672 3,088 SH   SOLE   2,636 0 452
COOPER COS INC COM NEW COM 216648402 958 4,397 SH   DFND   4,397 0 0
COOPER COS INC COM NEW COM 216648402 486 2,233 SH   OTR   0 2,233 0
CORNING INC COM 219350105 304 9,528 SH   SOLE   0 0 9,528
COSTCO WHOLESALE CORP COM 22160k105 578 3,108 SH   SOLE   3,093 0 15
DARDEN RESTAURANTS COM 237194105 810 8,439 SH   SOLE   7,157 0 1,282
DARDEN RESTAURANTS COM 237194105 1,121 11,685 SH   DFND   11,685 0 0
DARDEN RESTAURANTS COM 237194105 569 5,933 SH   OTR   0 5,933 0
DAVITA INC COM COM 23918k108 2,301 31,854 SH   SOLE   12,319 0 19,535
DISNEY WALT CO COM 254687106 1,966 18,284 SH   SOLE   4,904 0 13,380
DOLLAR TREE INC COM COM 256746108 465 4,336 SH   SOLE   4,008 0 328
DOLLAR TREE INC COM COM 256746108 1,032 9,625 SH   DFND   9,625 0 0
DOLLAR TREE INC COM COM 256746108 524 4,887 SH   OTR   0 4,887 0
DR PEPPER SNAPPLE GROUPINC COM COM 26138e109 1,350 13,910 SH   SOLE   12,697 0 1,213
DR PEPPER SNAPPLE GROUPINC COM COM 26138e109 1,071 11,040 SH   DFND   11,040 0 0
DR PEPPER SNAPPLE GROUPINC COM COM 26138e109 544 5,606 SH   OTR   0 5,606 0
EDWARDS LIFESCIENCES CORP COM 28176e108 595 5,284 SH   SOLE   4,617 0 667
EDWARDS LIFESCIENCES CORP COM 28176e108 988 8,767 SH   DFND   8,767 0 0
EDWARDS LIFESCIENCES CORP COM 28176e108 501 4,451 SH   OTR   0 4,451 0
ELECTRONIC ARTS COM 285512109 475 4,527 SH   SOLE   4,187 0 340
ELECTRONIC ARTS COM 285512109 1,056 10,055 SH   DFND   10,055 0 0
ELECTRONIC ARTS COM 285512109 536 5,106 SH   OTR   0 5,106 0
EMERSON ELECTRIC CO COM 291011104 2,227 31,969 SH   SOLE   9,866 0 22,103
ENVISION HEALTHCARE CORPCOM COM 29414d100 504 14,609 SH   SOLE   13,502 0 1,107
ENVISION HEALTHCARE CORPCOM COM 29414d100 1,120 32,423 SH   DFND   32,423 0 0
ENVISION HEALTHCARE CORPCOM COM 29414d100 568 16,463 SH   OTR   0 16,463 0
EVERSOURCE ENERGY COM COM 30040w108 279 4,419 SH   SOLE   3,187 0 1,232
EXPEDITORS INTL WASH INCCOM COM 302130109 590 9,129 SH   SOLE   8,015 0 1,114
EXPEDITORS INTL WASH INCCOM COM 302130109 1,011 15,630 SH   DFND   15,630 0 0
EXPEDITORS INTL WASH INCCOM COM 302130109 513 7,936 SH   OTR   0 7,936 0
EXXON MOBIL CORP COM 30231g102 296 3,550 SH   SOLE   0 0 3,550
FLIR SYS INC COM 302445101 771 16,539 SH   SOLE   13,934 0 2,605
FLIR SYS INC COM 302445101 1,022 21,923 SH   DFND   21,923 0 0
FLIR SYS INC COM 302445101 518 11,131 SH   OTR   0 11,131 0
FACEBOOK INC COM USD0.000006CL COM 30303m102 2,632 14,920 SH   SOLE   6,216 0 8,704
FACEBOOK INC COM USD0.000006CL COM 30303m102 1,047 5,939 SH   DFND   5,939 0 0
FACEBOOK INC COM USD0.000006CL COM 30303m102 532 3,015 SH   OTR   0 3,015 0
F5 NETWORKS INC COM COM 315616102 405 3,091 SH   SOLE   2,229 0 862
FISERV INC COM 337738108 1,076 8,207 SH   SOLE   6,529 0 1,678
FIRSTENERGY CORP COM 337932107 765 24,996 SH   SOLE   20,867 0 4,129
FIRSTENERGY CORP COM 337932107 952 31,094 SH   DFND   31,094 0 0
FIRSTENERGY CORP COM 337932107 483 15,788 SH   OTR   0 15,788 0
FOOT LOCKER INC COM 344849104 631 13,475 SH   SOLE   12,928 0 547
FRESENIUS MEDICAL CAREAG & CO ADR 358029106 481 9,168 SH   SOLE   8,850 0 318
GENERAL DYNAMICS CRP COM 369550108 461 2,267 SH   SOLE   2,101 0 166
GENERAL DYNAMICS CRP COM 369550108 1,026 5,045 SH   DFND   5,045 0 0
GENERAL DYNAMICS CRP COM 369550108 521 2,561 SH   OTR   0 2,561 0
GENERAL MILLS INC COM 370334104 1,380 23,289 SH   SOLE   18,415 0 4,874
GENERAL MILLS INC COM 370334104 1,053 17,767 SH   DFND   17,767 0 0
GENERAL MILLS INC COM 370334104 534 9,022 SH   OTR   0 9,022 0
GILEAD SCIENCES INC COM 375558103 1,876 26,195 SH   SOLE   10,285 0 15,910
HCA HEALTHCARE INC COM COM 40412c101 679 7,739 SH   SOLE   6,690 0 1,049
HCA HEALTHCARE INC COM COM 40412c101 1,061 12,089 SH   DFND   12,089 0 0
HCA HEALTHCARE INC COM COM 40412c101 539 6,138 SH   OTR   0 6,138 0
HANESBRANDS INC COM COM 410345102 455 21,781 SH   SOLE   20,125 0 1,656
HANESBRANDS INC COM COM 410345102 1,010 48,328 SH   DFND   48,328 0 0
HANESBRANDS INC COM COM 410345102 513 24,540 SH   OTR   0 24,540 0
HERSHEY CO COM 427866108 465 4,102 SH   SOLE   3,796 0 306
HERSHEY CO COM 427866108 1,037 9,142 SH   DFND   9,142 0 0
HERSHEY CO COM 427866108 525 4,629 SH   OTR   0 4,629 0
HOME DEPOT INC COM COM 437076102 1,292 6,819 SH   SOLE   6,326 0 493
HONEYWELL INTL INC COM 438516106 808 5,273 SH   SOLE   5,188 0 85
HORMEL FOODS CORP COM COM 440452100 755 20,750 SH   SOLE   17,472 0 3,278
HORMEL FOODS CORP COM COM 440452100 998 27,427 SH   DFND   27,427 0 0
HORMEL FOODS CORP COM COM 440452100 506 13,927 SH   OTR   0 13,927 0
IDEX CORP COM 45167r104 490 3,718 SH   SOLE   3,661 0 57
INTEL CORP COM 458140100 313 6,791 SH   SOLE   0 0 6,791
INTERCONTINENTAL EXCHANGEINC C COM 45866f104 453 6,424 SH   SOLE   5,938 0 486
INTERCONTINENTAL EXCHANGEINC C COM 45866f104 1,006 14,260 SH   DFND   14,260 0 0
INTERCONTINENTAL EXCHANGEINC C COM 45866f104 510 7,240 SH   OTR   0 7,240 0
INTL BUSINESS MACH COM 459200101 411 2,683 SH   SOLE   1,901 0 782
ISHARES TR TIPS BD ETF ETF 464287176 248 2,178 SH   SOLE   0 0 2,178
ISHARES TR IBOXX USD INVT GRADE CORP BD ETF ETF 464287242 599 4,931 SH   SOLE   0 0 4,931
ISHARES TR 1 3 YR CR BDETF ETF 464288646 1,010 9,661 SH   SOLE   0 0 9,661
JPMORGAN CHASE & CO ALERIAN MLP INDEX ETN BASED ON WAP EXP 05/24/24 ETF 46625H365 213 7,752 SH   SOLE   0 0 7,752
JOHNSON & JOHNSON COM 478160104 233 1,672 SH   SOLE   0 0 1,672
KLA-TENCOR CORP COM COM 482480100 212 2,022 SH   SOLE   1,459 0 563
KELLOGG COMPANY COM 487836108 865 12,725 SH   SOLE   10,578 0 2,147
KELLOGG COMPANY COM 487836108 1,041 15,318 SH   DFND   15,318 0 0
KELLOGG COMPANY COM 487836108 528 7,778 SH   OTR   0 7,778 0
KIMBERLY CLARK CORP COM 494368103 1,134 9,399 SH   SOLE   7,546 0 1,853
KIMBERLY CLARK CORP COM 494368103 1,010 8,375 SH   DFND   8,375 0 0
KIMBERLY CLARK CORP COM 494368103 513 4,253 SH   OTR   0 4,253 0
KROGER CO COM 501044101 887 32,341 SH   SOLE   31,814 0 527
L BRANDS INCCOM COM 501797104 1,411 23,441 SH   SOLE   20,790 0 2,651
L3 TECHNOLOGIES INC COM COM 502413107 725 3,668 SH   SOLE   2,640 0 1,028
LABORATORY CORP AMER HLDGSCOM COM 50540r409 319 2,000 SH   SOLE   0 0 2,000
ESTEE LAUDER COMPANIESINC CL A COM 518439104 1,206 9,484 SH   SOLE   9,116 0 368
ESTEE LAUDER COMPANIESINC CL A COM 518439104 1,042 8,190 SH   DFND   8,190 0 0
ESTEE LAUDER COMPANIESINC CL A COM 518439104 529 4,158 SH   OTR   0 4,158 0
LOCKHEED MARTIN CORP COM 539830109 750 2,338 SH   SOLE   1,990 0 348
LOCKHEED MARTIN CORP COM 539830109 1,042 3,246 SH   DFND   3,246 0 0
LOCKHEED MARTIN CORP COM 539830109 529 1,648 SH   OTR   0 1,648 0
MSCI INC COM COM 55354g100 888 7,022 SH   SOLE   6,837 0 185
MARRIOTT INTERNATIONAL -CL A COM 571903202 248 1,834 SH   SOLE   1,323 0 511
MASTERCARD INCORPORATEDCL A COM 57636q104 673 4,447 SH   SOLE   4,290 0 157
MCCORMICK &CO INC COMNON VTG COM 579780206 736 7,225 SH   SOLE   6,103 0 1,122
MCCORMICK &CO INC COMNON VTG COM 579780206 997 9,785 SH   DFND   9,785 0 0
MCCORMICK &CO INC COMNON VTG COM 579780206 506 4,968 SH   OTR   0 4,968 0
MCDONALDS CORP COM 580135101 2,615 15,194 SH   SOLE   12,936 0 2,258
MCDONALDS CORP COM 580135101 1,027 5,967 SH   DFND   5,967 0 0
MCDONALDS CORP COM 580135101 521 3,030 SH   OTR   0 3,030 0
MICROSOFT CORP COM 594918104 1,312 15,343 SH   SOLE   10,908 0 4,435
MICROCHIP TECHNOLOGY INCCOM COM 595017104 514 5,851 SH   SOLE   5,760 0 91
MICRON TECHNOLOGY COM 595112103 563 13,712 SH   SOLE   13,065 0 647
MONDELEZ INTL INC COM COM 609207105 1,997 46,664 SH   SOLE   14,254 0 32,410
MORGAN STANLEY COM 617446448 454 8,656 SH   SOLE   8,460 0 196
NIKE INC CLASS B COM 654106103 790 12,633 SH   SOLE   10,618 0 2,015
NIKE INC CLASS B COM 654106103 1,064 17,012 SH   DFND   17,012 0 0
NIKE INC CLASS B COM 654106103 540 8,639 SH   OTR   0 8,639 0
NORDSTROM INC COM COM 655664100 510 10,783 SH   SOLE   9,740 0 1,043
NORDSTROM INC COM COM 655664100 1,024 21,629 SH   DFND   21,629 0 0
NORDSTROM INC COM COM 655664100 520 10,982 SH   OTR   0 10,982 0
NORTHROP GRUMMAN CORPHOLDING C COM 666807102 839 2,734 SH   SOLE   2,282 0 452
NORTHROP GRUMMAN CORPHOLDING C COM 666807102 1,040 3,390 SH   DFND   3,390 0 0
NORTHROP GRUMMAN CORPHOLDING C COM 666807102 528 1,721 SH   OTR   0 1,721 0
NOVO-NORDISK A S ADR ADR 670100205 582 10,856 SH   SOLE   10,517 0 339
ORACLE CORP COM COM 68389x105 2,340 49,498 SH   SOLE   17,618 0 31,880
PG & E CORP COM 69331c108 501 11,177 SH   SOLE   9,791 0 1,386
PG & E CORP COM 69331c108 846 18,878 SH   DFND   18,878 0 0
PG & E CORP COM 69331c108 429 9,585 SH   OTR   0 9,585 0
PAYPAL HLDGS INC COM COM 70450y103 432 5,869 SH   SOLE   5,775 0 94
PEPSICO INC COM 713448108 469 3,916 SH   SOLE   3,623 0 293
PEPSICO INC COM 713448108 1,043 8,699 SH   DFND   8,699 0 0
PEPSICO INC COM 713448108 529 4,416 SH   OTR   0 4,416 0
PHILIP MORRIS INTL INCCOM COM 718172109 547 5,179 SH   SOLE   3,735 0 1,444
PHILLIPS 66 COM COM 718546104 276 2,736 SH   SOLE   0 0 2,736
POWERSHARES EXCHANGE-TRADED FD TR HIGH YIELD EQUITY DIVID ACHIEVERS ETF 73935X302 934 52,450 SH   SOLE   0 0 52,450
PROCTER AND GAMBLE COCOM COM 742718109 2,401 26,140 SH   SOLE   10,997 0 15,143
PROCTER AND GAMBLE COCOM COM 742718109 1,025 11,166 SH   DFND   11,166 0 0
PROCTER AND GAMBLE COCOM COM 742718109 520 5,670 SH   OTR   0 5,670 0
PROSHARES TR PROSHARES LARGE CAP CORE PLUS ETF 74347R248 243 3,646 SH   SOLE   0 0 3,646
PUBLIC SERVICE ENTERPRISEGROUP COM 744573106 749 14,554 SH   SOLE   12,271 0 2,283
PUBLIC SERVICE ENTERPRISEGROUP COM 744573106 1,001 19,443 SH   DFND   19,443 0 0
PUBLIC SERVICE ENTERPRISEGROUP COM 744573106 507 9,852 SH   OTR   0 9,852 0
PUBLIC STORAGE COM COM 74460d109 722 3,458 SH   SOLE   2,944 0 514
PUBLIC STORAGE COM COM 74460d109 1,016 4,866 SH   DFND   4,866 0 0
PUBLIC STORAGE COM COM 74460d109 516 2,470 SH   OTR   0 2,470 0
QUEST DIAGNOSTICS INC COM 74834l100 1,015 10,306 SH   SOLE   6,385 0 3,921
QUEST DIAGNOSTICS INC COM 74834l100 992 10,080 SH   DFND   10,080 0 0
QUEST DIAGNOSTICS INC COM 74834l100 504 5,118 SH   OTR   0 5,118 0
RALPH LAUREN CORP COMUSD0.01 C COM 751212101 661 6,383 SH   SOLE   5,558 0 825
RALPH LAUREN CORP COMUSD0.01 C COM 751212101 1,077 10,393 SH   DFND   10,393 0 0
RALPH LAUREN CORP COMUSD0.01 C COM 751212101 547 5,277 SH   OTR   0 5,277 0
RAYTHEON CO COM NEW COM 755111507 1,660 8,842 SH   SOLE   6,870 0 1,972
RAYTHEON CO COM NEW COM 755111507 1,026 5,467 SH   DFND   5,467 0 0
RAYTHEON CO COM NEW COM 755111507 521 2,776 SH   OTR   0 2,776 0
REPUBLIC SERVICES INCCOM COM 760759100 761 11,270 SH   SOLE   9,561 0 1,709
REPUBLIC SERVICES INCCOM COM 760759100 1,057 15,646 SH   DFND   15,646 0 0
REPUBLIC SERVICES INCCOM COM 760759100 537 7,944 SH   OTR   0 7,944 0
RESMED INC COM 761152107 396 4,677 SH   SOLE   4,603 0 74
ROCKWELL COLLINS INC COM 774341101 467 3,448 SH   SOLE   3,192 0 256
ROCKWELL COLLINS INC COM 774341101 1,039 7,666 SH   DFND   7,666 0 0
ROCKWELL COLLINS INC COM 774341101 527 3,892 SH   OTR   0 3,892 0
SPDR PORTFOLIO SHORT TERMCORPO ETF 78464a474 627 20,636 SH   SOLE   0 0 20,636
SCANA CORP NEW COM COM 80589m102 611 15,382 SH   SOLE   13,227 0 2,155
SCANA CORP NEW COM COM 80589m102 927 23,311 SH   DFND   23,311 0 0
SCANA CORP NEW COM COM 80589m102 470 11,836 SH   OTR   0 11,836 0
SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF ETF 808524797 365 7,125 SH   SOLE   0 0 7,125
SEMPRA ENERGY COM 816851109 545 5,100 SH   SOLE   4,459 0 641
SEMPRA ENERGY COM 816851109 905 8,467 SH   DFND   8,467 0 0
SEMPRA ENERGY COM 816851109 459 4,299 SH   OTR   0 4,299 0
SMUCKER J M CO COM NEW COM 832696405 917 7,382 SH   SOLE   6,485 0 897
SQUARE INC CL A COM 852234103 1,151 33,213 SH   SOLE   32,043 0 1,170
STARBUCKS CORP COM USD0.001 COM 855244109 450 7,845 SH   SOLE   7,253 0 592
STARBUCKS CORP COM USD0.001 COM 855244109 1,000 17,416 SH   DFND   17,416 0 0
STARBUCKS CORP COM USD0.001 COM 855244109 507 8,844 SH   OTR   0 8,844 0
STERICYCLE INC COM ISIN#US8589 COM 858912108 713 10,501 SH   SOLE   8,961 0 1,540
STERICYCLE INC COM ISIN#US8589 COM 858912108 1,029 15,144 SH   DFND   15,144 0 0
STERICYCLE INC COM ISIN#US8589 COM 858912108 522 7,690 SH   OTR   0 7,690 0
SYSCO CORP COM 871829107 781 12,874 SH   SOLE   10,866 0 2,008
SYSCO CORP COM 871829107 1,049 17,285 SH   DFND   17,285 0 0
SYSCO CORP COM 871829107 532 8,776 SH   OTR   0 8,776 0
TJX COS INC NEW COM COM 872540109 894 11,695 SH   SOLE   9,642 0 2,053
TJX COS INC NEW COM COM 872540109 1,009 13,204 SH   DFND   13,204 0 0
TJX COS INC NEW COM COM 872540109 512 6,704 SH   OTR   0 6,704 0
TAPESTRY INC COM COM 876030107 762 17,238 SH   SOLE   14,668 0 2,570
TAPESTRY INC COM COM 876030107 1,080 24,440 SH   DFND   24,440 0 0
TAPESTRY INC COM COM 876030107 548 12,410 SH   OTR   0 12,410 0
TARGET CORP COM COM 87612e106 789 12,102 SH   SOLE   10,207 0 1,895
TARGET CORP COM COM 87612e106 1,071 16,428 SH   DFND   16,428 0 0
TARGET CORP COM COM 87612e106 544 8,342 SH   OTR   0 8,342 0
3M COMPANY COM 88579y101 3,404 14,463 SH   SOLE   4,869 0 9,594
TRANSDIGM GROUP INC COM COM 893641100 724 2,638 SH   SOLE   2,245 0 393
TRANSDIGM GROUP INC COM COM 893641100 1,013 3,692 SH   DFND   3,692 0 0
TRANSDIGM GROUP INC COM COM 893641100 514 1,875 SH   OTR   0 1,875 0
TYSON FOODS INC CL A COM 902494103 777 9,585 SH   SOLE   8,029 0 1,556
TYSON FOODS INC CL A COM 902494103 987 12,179 SH   DFND   12,179 0 0
TYSON FOODS INC CL A COM 902494103 501 6,184 SH   OTR   0 6,184 0
ULTA BEAUTY INC COM COM 90384s303 628 2,811 SH   SOLE   2,452 0 359
ULTA BEAUTY INC COM COM 90384s303 1,030 4,607 SH   DFND   4,607 0 0
ULTA BEAUTY INC COM COM 90384s303 523 2,339 SH   OTR   0 2,339 0
UNITED PARCEL SVC INCCL B COM 911312106 498 4,186 SH   SOLE   2,659 0 1,527
UNITEDHEALTH GROUP COM 91324p102 610 2,770 SH   SOLE   2,415 0 355
UNITEDHEALTH GROUP COM 91324p102 1,001 4,544 SH   DFND   4,544 0 0
UNITEDHEALTH GROUP COM 91324p102 508 2,307 SH   OTR   0 2,307 0
VANGUARD WORLD FD EXTENDED DURATION TREAS ETF SHS ETF 921910709 622 5,138 SH   SOLE   0 0 5,138
VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS ETF 921946406 352 4,116 SH   SOLE   0 0 4,116
VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 INDEX FD ETF SHS ETF 92206C730 353 2,880 SH   SOLE   0 0 2,880
VARIAN MED SYS INC COM COM 92220p105 743 6,687 SH   SOLE   5,654 0 1,033
VARIAN MED SYS INC COM COM 92220p105 1,009 9,084 SH   DFND   9,084 0 0
VARIAN MED SYS INC COM COM 92220p105 512 4,612 SH   OTR   0 4,612 0
VANGUARD INDEX FDS VANGUARD MID-CAP ETF ETF 922908629 941 6,082 SH   SOLE   0 0 6,082
VERISIGN INC COM 92343e102 814 7,118 SH   SOLE   5,109 0 2,009
VERIZON COMMUNICATIONS COM 92343v104 1,989 37,574 SH   SOLE   10,768 0 26,806
WEC ENERGY GROUP INC COM COM 92939u106 280 4,215 SH   SOLE   3,040 0 1,175
WALMART INC COM COM 931142103 2,468 25,001 SH   SOLE   7,586 0 17,414
WALMART INC COM COM 931142103 1,042 10,553 SH   DFND   10,553 0 0
WALMART INC COM COM 931142103 529 5,357 SH   OTR   0 5,357 0
WASTE MANAGEMENT INC COM 94106l109 474 5,503 SH   SOLE   5,089 0 414
WASTE MANAGEMENT INC COM 94106l109 1,054 12,220 SH   DFND   12,220 0 0
WASTE MANAGEMENT INC COM 94106l109 535 6,205 SH   OTR   0 6,205 0
WELLS FARGO CO NEW COM COM 949746101 1,977 32,601 SH   SOLE   9,719 0 22,882
ACCENTURE PLC CLS A USD0.00002 COM g1151c101 1,006 6,576 SH   SOLE   5,883 0 693
EVEREST RE GROUP LTD COM COM g3223r108 605 2,737 SH   SOLE   2,410 0 327
EVEREST RE GROUP LTD COM COM g3223r108 1,042 4,710 SH   DFND   4,710 0 0
EVEREST RE GROUP LTD COM COM g3223r108 529 2,391 SH   OTR   0 2,391 0
MEDTRONIC PLC USD0.0001 COM g5960l103 2,028 25,117 SH   SOLE   6,800 0 18,317
MICHAEL KORS HOLDINGSLTD COM N COM g60754101 1,362 21,637 SH   SOLE   17,153 0 4,484
MICHAEL KORS HOLDINGSLTD COM N COM g60754101 1,087 17,269 SH   DFND   17,269 0 0
MICHAEL KORS HOLDINGSLTD COM N COM g60754101 552 8,769 SH   OTR   0 8,769 0
LYONDELLBASELL INDUSTRIESN V C COM n53745100 2,174 19,708 SH   SOLE   6,493 0 13,215