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 178 19,058 SH   SOLE   0 0 19,058
AT&T INC COM 00206R102 794 22,275 SH   SOLE   18,811 0 3,464
AT&T INC COM 00206R102 972 27,278 SH   DFND   27,278 0 0
AT&T INC COM 00206R102 609 17,098 SH   OTR   0 17,098 0
ABBVIE INC DUTCH TENDER EXP: 0 COM 00287y109 224 2,376 SH   SOLE   1,549 0 827
ADOBE SYSTEMS INC COM 00724f101 1,367 6,328 SH   SOLE   5,875 0 453
ADVSHRS NEWFLEET MULTSECINC ETF 00768y727 882 18,355 SH   SOLE   0 0 18,355
ADVANCED MICRO DEVIC COM 007903107 627 62,408 SH   SOLE   61,649 0 759
AKAMAI TECHNOLOGIES COM 00971t101 1,039 14,639 SH   SOLE   11,382 0 3,257
AKAMAI TECHNOLOGIES COM 00971t101 1,040 14,662 SH   DFND   14,662 0 0
AKAMAI TECHNOLOGIES COM 00971t101 652 9,190 SH   OTR   0 9,190 0
ALLY FINANCIAL INC COM 02005n100 637 23,485 SH   SOLE   23,204 0 281
ALPHABET INC CAP STK CLC COM 02079k107 650 630 SH   SOLE   39 0 591
ALPHABET INC. CLASS A COM 02079k305 3,958 3,817 SH   SOLE   1,993 0 1,824
ALTRIA GROUP INC COM 02209S103 490 7,871 SH   SOLE   6,101 0 1,770
ALTRIA GROUP INC COM 02209S103 979 15,715 SH   DFND   15,715 0 0
ALTRIA GROUP INC COM 02209S103 613 9,850 SH   OTR   0 9,850 0
AMAZON COM INC COM 023135106 2,492 1,722 SH   SOLE   1,671 0 51
AMEREN CORPORATION COM 023608102 822 14,525 SH   SOLE   12,321 0 2,204
AMEREN CORPORATION COM 023608102 1,035 18,285 SH   DFND   18,285 0 0
AMEREN CORPORATION COM 023608102 649 11,461 SH   OTR   0 11,461 0
AMERICAN ELECTRIC POWER COM 025537101 816 11,905 SH   SOLE   10,099 0 1,806
AMERICAN ELECTRIC POWER COM 025537101 1,027 14,984 SH   DFND   14,984 0 0
AMERICAN ELECTRIC POWER COM 025537101 644 9,392 SH   OTR   0 9,392 0
AMERICAN WATER WORKS CO INC COM 030420103 712 8,678 SH   SOLE   4,863 0 3,815
AMERICAN WATER WORKS CO INC COM 030420103 1,028 12,524 SH   DFND   12,524 0 0
AMERICAN WATER WORKS CO INC COM 030420103 644 7,851 SH   OTR   0 7,851 0
ANADARKO PETE CORP COM 032511107 1,902 31,484 SH   SOLE   9,109 0 22,375
APPLE INC COM 037833100 6,727 40,098 SH   SOLE   18,507 0 21,590
ASSURANT INC COM 04621x108 424 4,639 SH   SOLE   4,524 0 115
ASSURANT INC COM 04621x108 1,065 11,654 SH   DFND   11,654 0 0
ASSURANT INC COM 04621x108 667 7,304 SH   OTR   0 7,304 0
AUTOZONE INC NEV COM 053332102 598 922 SH   SOLE   672 0 250
BANK OF AMERICA CORP COM 060505104 1,901 63,392 SH   SOLE   60,307 0 3,085
BERKSHIRE HATHAWAY INCDEL CL A COM 084670108 2,093 7 SH   SOLE   0 0 7
BERKSHIRE HATHAWAY INCDEL CL B COM 084670702 2,441 12,238 SH   SOLE   3,647 0 8,591
H&R BLOCK INC COM 093671105 797 31,404 SH   SOLE   26,681 0 4,723
H&R BLOCK INC COM 093671105 1,018 40,071 SH   DFND   40,071 0 0
H&R BLOCK INC COM 093671105 638 25,118 SH   OTR   0 25,118 0
BOEING CO COM 097023105 1,468 4,479 SH   SOLE   4,216 0 263
CBOE GLOBAL MARKETS INC COM 12503M108 1,410 12,360 SH   SOLE   12,168 0 192
CBOE GLOBAL MARKETS INC COM 12503M108 984 8,628 SH   DFND   8,628 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 617 5,408 SH   OTR   0 5,408 0
C.H. ROBINSON WORLDWIDE INC COM 12541W209 361 3,859 SH   SOLE   2,797 0 1,062
CIGNA CORP COM 125509109 703 4,196 SH   SOLE   3,544 0 652
CIGNA CORP COM 125509109 862 5,142 SH   DFND   5,142 0 0
CIGNA CORP COM 125509109 540 3,223 SH   OTR   0 3,223 0
CME GROUP INC COM CL A COM 12572q105 386 2,392 SH   SOLE   2,333 0 59
CME GROUP INC COM CL A COM 12572q105 971 6,009 SH   DFND   6,009 0 0
CME GROUP INC COM CL A COM 12572q105 609 3,766 SH   OTR   0 3,766 0
CMS ENERGY CORP COM 125896100 828 18,298 SH   SOLE   15,580 0 2,718
CMS ENERGY CORP COM 125896100 1,055 23,296 SH   DFND   23,296 0 0
CMS ENERGY CORP COM 125896100 661 14,602 SH   OTR   0 14,602 0
CA INC COM 12673P105 868 25,624 SH   SOLE   21,316 0 4,308
CA INC COM 12673P105 953 28,126 SH   DFND   28,126 0 0
CA INC COM 12673P105 597 17,630 SH   OTR   0 17,630 0
CAMPBELL SOUP CO COM 134429109 840 19,412 SH   SOLE   16,369 0 3,043
CAMPBELL SOUP CO COM 134429109 1,016 23,470 SH   DFND   23,470 0 0
CAMPBELL SOUP CO COM 134429109 637 14,712 SH   OTR   0 14,712 0
CATERPILLAR INC COM 149123101 890 6,040 SH   SOLE   5,598 0 442
CHEVRON CORPORATION COM 166764100 932 8,177 SH   SOLE   7,956 0 221
CHIPOTLE MEXICAN GRILL INC COM 169656105 684 2,120 SH   SOLE   1,845 0 275
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,007 3,119 SH   DFND   3,119 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 631 1,955 SH   OTR   0 1,955 0
CHURCH & DWIGHT CO INC COM 171340102 826 16,406 SH   SOLE   13,856 0 2,550
CHURCH & DWIGHT CO INC COM 171340102 1,013 20,117 SH   DFND   20,117 0 0
CHURCH & DWIGHT CO INC COM 171340102 635 12,610 SH   OTR   0 12,610 0
CISCO SYSTEMS INC COM 17275r102 3,935 91,745 SH   SOLE   38,039 0 53,706
CLOROX COMPANY COM 189054109 1,131 8,503 SH   SOLE   6,905 0 1,598
CLOROX COMPANY COM 189054109 1,010 7,590 SH   DFND   7,590 0 0
CLOROX COMPANY COM 189054109 633 4,758 SH   OTR   0 4,758 0
COLGATE-PALMOLIVE CO COM 194162103 1,911 26,666 SH   SOLE   7,748 0 18,918
CONAGRA BRANDS INC COM 205887102 835 22,666 SH   SOLE   19,076 0 3,590
CONAGRA BRANDS INC COM 205887102 998 27,087 SH   DFND   27,087 0 0
CONAGRA BRANDS INC COM 205887102 626 16,979 SH   OTR   0 16,979 0
CONSOLIDATED EDISON INC COM 209115104 809 10,388 SH   SOLE   8,827 0 1,561
CONSOLIDATED EDISON INC COM 209115104 1,031 13,236 SH   DFND   13,236 0 0
CONSOLIDATED EDISON INC COM 209115104 646 8,297 SH   OTR   0 8,297 0
CONSTELLATION BRANDS INC-A COM 21036P108 867 3,807 SH   SOLE   3,211 0 596
CONSTELLATION BRANDS INC-A COM 21036P108 1,046 4,592 SH   DFND   4,592 0 0
CONSTELLATION BRANDS INC-A COM 21036P108 655 2,878 SH   OTR   0 2,878 0
COOPER COS INC/THE COM 216648402 819 3,581 SH   SOLE   2,908 0 673
COOPER COS INC/THE COM 216648402 977 4,273 SH   DFND   4,273 0 0
COOPER COS INC/THE COM 216648402 612 2,678 SH   OTR   0 2,678 0
CORNING INC COM 219350105 266 9,548 SH   SOLE   0 0 9,548
COSTCO WHOLESALE CORP COM 22160K105 611 3,245 SH   SOLE   3,093 0 152
DTE ENERGY COMPANY COM 233331107 529 5,072 SH   SOLE   4,655 0 417
DTE ENERGY COMPANY COM 233331107 1,024 9,809 SH   DFND   9,809 0 0
DTE ENERGY COMPANY COM 233331107 641 6,148 SH   OTR   0 6,148 0
DARDEN RESTAURANTS INC COM 237194105 758 8,902 SH   SOLE   7,476 0 1,426
DARDEN RESTAURANTS INC COM 237194105 890 10,442 SH   DFND   10,442 0 0
DARDEN RESTAURANTS INC COM 237194105 559 6,567 SH   OTR   0 6,567 0
DAVITA INC COM COM 23918k108 1,859 28,199 SH   SOLE   9,701 0 18,498
DISNEY WALT CO COM 254687106 1,804 17,967 SH   SOLE   5,018 0 12,949
DR PEPPER SNAPPLE GROUPINC COM COM 26138e109 1,238 10,462 SH   SOLE   9,197 0 1,265
EDISON INTERNATIONAL COM 281020107 556 8,743 SH   SOLE   7,965 0 778
EDISON INTERNATIONAL COM 281020107 1,039 16,334 SH   DFND   16,334 0 0
EDISON INTERNATIONAL COM 281020107 651 10,239 SH   OTR   0 10,239 0
EDWARDS LIFESCIENCES CORP COM 28176E108 766 5,495 SH   SOLE   4,709 0 786
EDWARDS LIFESCIENCES CORP COM 28176E108 1,035 7,423 SH   DFND   7,423 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 649 4,652 SH   OTR   0 4,652 0
EMERSON ELECTRIC CO COM 291011104 2,180 31,924 SH   SOLE   9,884 0 22,040
ENTERGY CORP COM 29364G103 533 6,769 SH   SOLE   6,195 0 574
ENTERGY CORP COM 29364G103 1,017 12,922 SH   DFND   12,922 0 0
ENTERGY CORP COM 29364G103 638 8,100 SH   OTR   0 8,100 0
ENVISION HEALTHCARE CORP COM 29414D100 536 13,949 SH   SOLE   12,528 0 1,421
ENVISION HEALTHCARE CORP COM 29414D100 953 24,806 SH   DFND   24,806 0 0
ENVISION HEALTHCARE CORP COM 29414D100 597 15,549 SH   OTR   0 15,549 0
EVERSOURCE ENERGY COM 30040W108 806 13,684 SH   SOLE   11,644 0 2,040
EVERSOURCE ENERGY COM 30040W108 1,019 17,307 SH   DFND   17,307 0 0
EVERSOURCE ENERGY COM 30040W108 640 10,871 SH   OTR   0 10,871 0
EXELON CORP COM 30161N101 576 14,772 SH   SOLE   13,371 0 1,401
EXELON CORP COM 30161N101 1,043 26,750 SH   DFND   26,750 0 0
EXELON CORP COM 30161N101 654 16,768 SH   OTR   0 16,768 0
EXPEDITORS INTL WASH INC COM 302130109 533 8,425 SH   SOLE   7,651 0 774
EXPEDITORS INTL WASH INC COM 302130109 998 15,769 SH   DFND   15,769 0 0
EXPEDITORS INTL WASH INC COM 302130109 625 9,884 SH   OTR   0 9,884 0
EXXON MOBIL CORP COM 30231G102 266 3,571 SH   SOLE   0 0 3,571
FLIR SYSTEMS INC COM 302445101 881 17,629 SH   SOLE   14,758 0 2,871
FLIR SYSTEMS INC COM 302445101 1,016 20,323 SH   DFND   20,323 0 0
FLIR SYSTEMS INC COM 302445101 635 12,716 SH   OTR   0 12,716 0
FACEBOOK INC CLASS A COM 30303m102 2,574 16,113 SH   SOLE   7,433 0 8,680
FACEBOOK INC CLASS A COM 30303m102 905 5,669 SH   DFND   5,669 0 0
FACEBOOK INC CLASS A COM 30303m102 567 3,553 SH   OTR   0 3,553 0
F5 NETWORKS INC COM COM 315616102 307 2,125 SH   SOLE   1,541 0 584
FISERV INC COM 337738108 1,178 16,521 SH   SOLE   14,215 0 2,306
FIRSTENERGY CORP COM 337932107 927 27,267 SH   SOLE   22,752 0 4,515
FIRSTENERGY CORP COM 337932107 1,041 30,624 SH   DFND   30,624 0 0
FIRSTENERGY CORP COM 337932107 652 19,195 SH   OTR   0 19,195 0
GENERAL MILLS INC COM 370334104 523 11,621 SH   SOLE   8,386 0 3,235
GILEAD SCIENCES INC COM 375558103 1,840 24,416 SH   SOLE   9,039 0 15,377
HCA HEALTHCARE INC COM 40412C101 764 7,877 SH   SOLE   6,675 0 1,202
HCA HEALTHCARE INC COM 40412C101 960 9,905 SH   DFND   9,905 0 0
HCA HEALTHCARE INC COM 40412C101 602 6,208 SH   OTR   0 6,208 0
HORMEL FOODS CORP COM 440452100 712 20,757 SH   SOLE   18,030 0 2,727
HORMEL FOODS CORP COM 440452100 1,045 30,454 SH   DFND   30,454 0 0
HORMEL FOODS CORP COM 440452100 655 19,089 SH   OTR   0 19,089 0
IDEX CORP COM 45167r104 619 4,345 SH   SOLE   4,292 0 53
INTEL CORPORATION COM 458140100 354 6,801 SH   SOLE   0 0 6,801
INTERCONTINENTAL EXCHANGE IN COM 45866F104 433 5,979 SH   SOLE   5,344 0 635
INTERCONTINENTAL EXCHANGE IN COM 45866F104 998 13,765 SH   DFND   13,765 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 625 8,627 SH   OTR   0 8,627 0
INTL BUSINESS MACH COM 459200101 417 2,720 SH   SOLE   1,937 0 783
ISHARES TR TIPS BD ETF ETF 464287176 237 2,097 SH   SOLE   0 0 2,097
ISHARES TR IBOXX USD INVT GRADE CORP BD ETF ETF 464287242 570 4,857 SH   SOLE   0 0 4,857
ISHARES TR 1 3 YR CR BDETF ETF 464288646 878 8,468 SH   SOLE   0 0 8,468
JOHNSON & JOHNSON COM 478160104 214 1,675 SH   SOLE   0 0 1,675
KLA-TENCOR CORP COM COM 482480100 223 2,052 SH   SOLE   1,488 0 564
KELLOGG CO COM 487836108 797 12,274 SH   SOLE   10,330 0 1,944
KELLOGG CO COM 487836108 952 14,658 SH   DFND   14,658 0 0
KELLOGG CO COM 487836108 597 9,188 SH   OTR   0 9,188 0
KIMBERLY-CLARK CORP COM 494368103 799 7,258 SH   SOLE   6,123 0 1,135
KIMBERLY-CLARK CORP COM 494368103 972 8,834 SH   DFND   8,834 0 0
KIMBERLY-CLARK CORP COM 494368103 609 5,537 SH   OTR   0 5,537 0
L BRANDS INC COM 501797104 547 14,320 SH   SOLE   12,639 0 1,681
L BRANDS INC COM 501797104 867 22,696 SH   DFND   22,696 0 0
L BRANDS INC COM 501797104 543 14,226 SH   OTR   0 14,226 0
L3 TECHNOLOGIES INC COM COM 502413107 439 2,111 SH   SOLE   1,469 0 642
LABORATORY CORP AMER HLDGSCOM COM 50540r409 323 2,000 SH   SOLE   0 0 2,000
ESTEE LAUDERCO INC CLASS A COM 518439104 1,143 7,639 SH   SOLE   7,491 0 148
ESTEE LAUDERCO INC CLASS A COM 518439104 1,069 7,144 SH   DFND   7,144 0 0
ESTEE LAUDERCO INC CLASS A COM 518439104 670 4,477 SH   OTR   0 4,477 0
LOCKHEED MARTIN CORP COM 539830109 837 2,479 SH   SOLE   2,084 0 395
LOCKHEED MARTIN CORP COM 539830109 985 2,917 SH   DFND   2,917 0 0
LOCKHEED MARTIN CORP COM 539830109 617 1,828 SH   OTR   0 1,828 0
MSCI INC COM 55354g100 1,229 8,227 SH   SOLE   8,062 0 165
MASTERCARD INC CLASS A COM 57636q104 973 5,559 SH   SOLE   5,084 0 475
MCCORMICK & CO-NON VTG SHRS COM 579780206 851 8,000 SH   SOLE   6,607 0 1,393
MCCORMICK & CO-NON VTG SHRS COM 579780206 975 9,167 SH   DFND   9,167 0 0
MCCORMICK & CO-NON VTG SHRS COM 579780206 612 5,760 SH   OTR   0 5,760 0
MCDONALD'S CORP COM 580135101 1,048 6,702 SH   SOLE   5,247 0 1,455
MCDONALD'S CORP COM 580135101 1,038 6,640 SH   DFND   6,640 0 0
MCDONALD'S CORP COM 580135101 650 4,162 SH   OTR   0 4,162 0
MICROSOFT CORP COM 594918104 1,632 17,885 SH   SOLE   12,782 0 5,103
MICRON TECHNOLOGY COM 595112103 991 19,015 SH   SOLE   18,509 0 506
MONDELEZ INTERNATIONAL INC-A COM 609207105 1,882 45,105 SH   SOLE   14,527 0 30,578
NASDAQ INC COM 631103108 424 4,926 SH   SOLE   4,804 0 122
NASDAQ INC COM 631103108 1,066 12,374 SH   DFND   12,374 0 0
NASDAQ INC COM 631103108 668 7,756 SH   OTR   0 7,756 0
NIKE INC -CL B COM 654106103 780 11,752 SH   SOLE   9,490 0 2,262
NIKE INC -CL B COM 654106103 1,008 15,185 SH   DFND   15,185 0 0
NIKE INC -CL B COM 654106103 632 9,518 SH   OTR   0 9,518 0
NORDSTROM INC COM 655664100 399 8,250 SH   SOLE   7,875 0 375
NORDSTROM INC COM 655664100 937 19,361 SH   DFND   19,361 0 0
NORDSTROM INC COM 655664100 587 12,136 SH   OTR   0 12,136 0
NORTHROP GRUMMAN CORPHOLDING C COM 666807102 253 726 SH   SOLE   459 0 267
NUTRIEN LTD COM NPV ISIN#CA670 COM 67077m108 452 9,579 SH   SOLE   0 0 9,579
ORACLE CORP COM COM 68389x105 2,129 46,560 SH   SOLE   15,488 0 31,072
P G & E CORP COM 69331C108 677 15,426 SH   SOLE   13,538 0 1,888
P G & E CORP COM 69331C108 1,053 23,983 SH   DFND   23,983 0 0
P G & E CORP COM 69331C108 660 15,033 SH   OTR   0 15,033 0
PPL CORP COM 69351T106 519 18,374 SH   SOLE   16,814 0 1,560
PPL CORP COM 69351T106 992 35,085 SH   DFND   35,085 0 0
PPL CORP COM 69351T106 622 21,993 SH   OTR   0 21,993 0
PAYPAL HOLDINGS INCO COM 70450y103 525 6,924 SH   SOLE   6,839 0 85
PEPSICO INC COM 713448108 396 3,631 SH   SOLE   3,521 0 110
PEPSICO INC COM 713448108 989 9,069 SH   DFND   9,069 0 0
PEPSICO INC COM 713448108 620 5,685 SH   OTR   0 5,685 0
PHILIP MORRIS INTL INCCOM COM 718172109 392 3,946 SH   SOLE   2,860 0 1,086
PHILLIPS 66 COM 718546104 1,162 12,114 SH   SOLE   8,879 0 3,235
POWERSHARES EXCHANGE-TRADED FD TR HIGH YIELD EQUITY DIVID ACHIEVERS ETF 73935X302 832 48,911 SH   SOLE   0 0 48,911
PROCTER & GAMBLE CO/THE COM 742718109 2,057 25,956 SH   SOLE   11,376 0 14,580
PROCTER & GAMBLE CO/THE COM 742718109 992 12,516 SH   DFND   12,516 0 0
PROCTER & GAMBLE CO/THE COM 742718109 621 7,845 SH   OTR   0 7,845 0
PROGRESSIVE CO OHIO COM 743315103 1,313 21,564 SH   SOLE   20,235 0 1,329
PROSHARES TR PROSHARES LARGE CAP CORE PLUS ETF 74347R248 226 3,401 SH   SOLE   0 0 3,401
PUBLIC SERVICE ENTERPRISE GP COM 744573106 852 16,961 SH   SOLE   14,315 0 2,646
PUBLIC SERVICE ENTERPRISE GP COM 744573106 1,038 20,674 SH   DFND   20,674 0 0
PUBLIC SERVICE ENTERPRISE GP COM 744573106 650 12,938 SH   OTR   0 12,938 0
PUBLIC STORAGE COM 74460D109 806 4,024 SH   SOLE   3,412 0 612
PUBLIC STORAGE COM 74460D109 1,012 5,051 SH   DFND   5,051 0 0
PUBLIC STORAGE COM 74460D109 632 3,158 SH   OTR   0 3,158 0
QUEST DIAGNOSTICS INC COM 74834L100 964 9,615 SH   SOLE   5,946 0 3,669
QUEST DIAGNOSTICS INC COM 74834L100 981 9,787 SH   DFND   9,787 0 0
QUEST DIAGNOSTICS INC COM 74834L100 615 6,136 SH   OTR   0 6,136 0
RALPH LAUREN CORP COM 751212101 617 5,523 SH   SOLE   4,930 0 593
RALPH LAUREN CORP COM 751212101 1,058 9,471 SH   DFND   9,471 0 0
RALPH LAUREN CORP COM 751212101 663 5,937 SH   OTR   0 5,937 0
RAYTHEON COMPANY COM 755111507 1,605 7,440 SH   SOLE   5,677 0 1,763
RAYTHEON COMPANY COM 755111507 1,009 4,678 SH   DFND   4,678 0 0
RAYTHEON COMPANY COM 755111507 632 2,932 SH   OTR   0 2,932 0
REPUBLIC SERVICES INC COM 760759100 815 12,309 SH   SOLE   10,376 0 1,933
REPUBLIC SERVICES INC COM 760759100 985 14,877 SH   DFND   14,877 0 0
REPUBLIC SERVICES INC COM 760759100 617 9,325 SH   OTR   0 9,325 0
RESMED INC COM 761152107 546 5,553 SH   SOLE   5,485 0 68
ROCKWELL COLLINS INC COM 774341101 393 2,921 SH   SOLE   2,832 0 89
ROCKWELL COLLINS INC COM 774341101 985 7,308 SH   DFND   7,308 0 0
ROCKWELL COLLINS INC COM 774341101 616 4,572 SH   OTR   0 4,572 0
S&P GLOBAL INC COM 78409v104 900 4,712 SH   SOLE   4,395 0 317
SPDR PORTFOLIO SHORT TERMCORPO ETF 78464a474 503 16,675 SH   SOLE   0 0 16,675
SCANA CORP COM 80589M102 691 18,411 SH   SOLE   15,816 0 2,595
SCANA CORP COM 80589M102 947 25,230 SH   DFND   25,230 0 0
SCANA CORP COM 80589M102 592 15,791 SH   OTR   0 15,791 0
SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF ETF 808524797 312 6,369 SH   SOLE   0 0 6,369
SEMPRA ENERGY COM 816851109 555 4,994 SH   SOLE   4,527 0 467
SEMPRA ENERGY COM 816851109 1,025 9,217 SH   DFND   9,217 0 0
SEMPRA ENERGY COM 816851109 642 5,777 SH   OTR   0 5,777 0
J M SMUCKER CO COM 832696405 1,235 9,963 SH   SOLE   9,074 0 889
SOUTHERN CO COM 842587107 396 8,886 SH   SOLE   8,665 0 221
SOUTHERN CO COM 842587107 996 22,317 SH   DFND   22,317 0 0
SOUTHERN CO COM 842587107 624 13,989 SH   OTR   0 13,989 0
SQUARE INC CLASS A COM 852234103 1,021 20,770 SH   SOLE   19,974 0 796
STARBUCKS CORP COM 855244109 2,616 45,194 SH   SOLE   43,870 0 1,324
STARBUCKS CORP COM 855244109 1,006 17,380 SH   DFND   17,380 0 0
STARBUCKS CORP COM 855244109 630 10,886 SH   OTR   0 10,886 0
STERICYCLE INC COM 858912108 708 12,103 SH   SOLE   10,352 0 1,751
STERICYCLE INC COM 858912108 943 16,112 SH   DFND   16,112 0 0
STERICYCLE INC COM 858912108 591 10,099 SH   OTR   0 10,099 0
SYSCO CORP COM 871829107 841 14,040 SH   SOLE   11,791 0 2,249
SYSCO CORP COM 871829107 990 16,523 SH   DFND   16,523 0 0
SYSCO CORP COM 871829107 621 10,357 SH   OTR   0 10,357 0
TJX COMPANIES INC COM 872540109 727 8,920 SH   SOLE   7,628 0 1,292
TJX COMPANIES INC COM 872540109 969 11,892 SH   DFND   11,892 0 0
TJX COMPANIES INC COM 872540109 607 7,454 SH   OTR   0 7,454 0
TAPESTRY INC COM 876030107 908 17,260 SH   SOLE   14,436 0 2,824
TAPESTRY INC COM 876030107 1,040 19,781 SH   DFND   19,781 0 0
TAPESTRY INC COM 876030107 652 12,399 SH   OTR   0 12,399 0
TARGET CORP COM 87612E106 828 11,934 SH   SOLE   9,952 0 1,982
TARGET CORP COM 87612E106 927 13,361 SH   DFND   13,361 0 0
TARGET CORP COM 87612E106 581 8,375 SH   OTR   0 8,375 0
3M COMPANY COM 88579y101 3,049 13,889 SH   SOLE   4,378 0 9,510
TRANSDIGM GROUP INC COM 893641100 452 1,474 SH   SOLE   1,064 0 410
TYSON FOODS INC-CL A COM 902494103 830 11,342 SH   SOLE   9,544 0 1,798
TYSON FOODS INC-CL A COM 902494103 986 13,480 SH   DFND   13,480 0 0
TYSON FOODS INC-CL A COM 902494103 618 8,449 SH   OTR   0 8,449 0
ULTA BEAUTY INC COM 90384S303 682 3,343 SH   SOLE   2,923 0 420
ULTA BEAUTY INC COM 90384S303 1,036 5,074 SH   DFND   5,074 0 0
ULTA BEAUTY INC COM 90384S303 649 3,181 SH   OTR   0 3,181 0
UNITEDHEALTH GRP INC COM 91324p102 914 4,271 SH   SOLE   3,736 0 535
VANGUARD WORLD FD EXTENDED DURATION TREAS ETF SHS ETF 921910709 580 5,064 SH   SOLE   0 0 5,064
VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS ETF 921946406 305 3,695 SH   SOLE   0 0 3,695
VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 INDEX FD ETF SHS ETF 92206C730 312 2,576 SH   SOLE   0 0 2,576
VARIAN MED SYS INC COM COM 92220p105 326 2,664 SH   SOLE   1,915 0 749
VANGUARD INDEX FDS VANGUARD MID-CAP ETF ETF 922908629 866 5,618 SH   SOLE   0 0 5,618
VERISIGN INC COM 92343e102 700 5,908 SH   SOLE   4,033 0 1,875
VERIZON COMMUNICATIONS INC COM 92343V104 1,808 37,831 SH   SOLE   10,949 0 26,882
VERISK ANALYTICS INC CLASS A COM 92345y106 1,301 12,513 SH   SOLE   12,311 0 202
VERISK ANALYTICS INC CLASS A COM 92345y106 1,031 9,916 SH   DFND   9,916 0 0
VERISK ANALYTICS INC CLASS A COM 92345y106 646 6,215 SH   OTR   0 6,215 0
VMWARE INC CLASS A COM 928563402 775 6,391 SH   SOLE   6,311 0 80
WEC ENERGY GROUP INC COM 92939U106 821 13,102 SH   SOLE   11,151 0 1,951
WEC ENERGY GROUP INC COM 92939U106 1,040 16,587 SH   DFND   16,587 0 0
WEC ENERGY GROUP INC COM 92939U106 651 10,397 SH   OTR   0 10,397 0
WALMART INC COM 931142103 2,346 26,377 SH   SOLE   8,588 0 17,788
WALMART INC COM 931142103 1,001 11,262 SH   DFND   11,262 0 0
WALMART INC COM 931142103 628 7,059 SH   OTR   0 7,059 0
WASTE MANAGEMENT INC COM 94106L109 390 4,640 SH   SOLE   4,497 0 143
WASTE MANAGEMENT INC COM 94106L109 974 11,585 SH   DFND   11,585 0 0
WASTE MANAGEMENT INC COM 94106L109 610 7,262 SH   OTR   0 7,262 0
WELLS FARGO CO NEW COM COM 949746101 1,724 32,892 SH   SOLE   9,868 0 23,024
XCEL ENERGY INC COM 98389B100 553 12,179 SH   SOLE   11,106 0 1,073
XCEL ENERGY INC COM 98389B100 1,039 22,852 SH   DFND   22,852 0 0
XCEL ENERGY INC COM 98389B100 651 14,325 SH   OTR   0 14,325 0
XYLEM INC. COM 98419m100 797 10,372 SH   SOLE   10,080 0 292
ZOETIS INC CLASS A COM 98978v103 1,309 15,682 SH   SOLE   14,988 0 694
ACCENTURE PLC CLS A USD0.00002 COM g1151c101 1,694 11,041 SH   SOLE   9,913 0 1,128
EVEREST RE GROUP LTD COM G3223R108 748 2,915 SH   SOLE   2,522 0 393
EVEREST RE GROUP LTD COM G3223R108 1,066 4,153 SH   DFND   4,153 0 0
EVEREST RE GROUP LTD COM G3223R108 668 2,603 SH   OTR   0 2,603 0
MEDTRONIC PLC COM G5960L103 2,033 25,353 SH   SOLE   6,931 0 18,422
MICHAEL KORS HOLDINGS LTD COM G60754101 1,366 22,010 SH   SOLE   17,528 0 4,482
MICHAEL KORS HOLDINGS LTD COM G60754101 1,005 16,193 SH   DFND   16,193 0 0
MICHAEL KORS HOLDINGS LTD COM G60754101 630 10,150 SH   OTR   0 10,150 0
LYONDELLBASELL INDUSTRIESN V C COM n53745100 2,040 19,312 SH   SOLE   6,251 0 13,061