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 163 16,205 SH   SOLE   0 0 16,205
AT&T INC COM 00206R102 852 26,547 SH   SOLE   22,421 0 4,126
AT&T INC COM 00206R102 976 30,426 SH   DFND   30,426 0 0
AT&T INC COM 00206R102 594 18,506 SH   OTR   0 18,506 0
ABBVIE INC COM 00287y109 219 2,373 SH   SOLE   1,583 0 790
ADOBE SYSTEMS INC COM 00724f101 1,821 7,472 SH   SOLE   5,901 0 1,571
ADVSHRS NEWFLEET MULTSECINC ETF 00768y727 751 15,748 SH   SOLE   0 0 15,748
ADVANCED MICRO DEVIC COM 007903107 1,122 74,910 SH   SOLE   61,649 0 13,261
AKAMAI TECHNOLOGIES INC COM 00971t101 1,876 25,620 SH   SOLE   19,318 0 6,302
AKAMAI TECHNOLOGIES INC COM 00971t101 940 12,837 SH   DFND   12,837 0 0
AKAMAI TECHNOLOGIES INC COM 00971t101 571 7,808 SH   OTR   0 7,808 0
ALPHABET INC CAP STK CLC COM 02079k107 702 630 SH   SOLE   39 0 591
ALPHABET INC. CLASS A COM 02079k305 4,228 3,745 SH   SOLE   1,850 0 1,895
ALTRIA GROUP INC COM 02209S103 489 8,622 SH   SOLE   6,866 0 1,756
ALTRIA GROUP INC COM 02209S103 1,008 17,762 SH   DFND   17,762 0 0
ALTRIA GROUP INC COM 02209S103 613 10,803 SH   OTR   0 10,803 0
AMAZON.COM INC COM 023135106 3,006 1,769 SH   SOLE   1,446 0 323
AMEREN CORPORATION COM 023608102 981 16,130 SH   SOLE   13,539 0 2,591
AMEREN CORPORATION COM 023608102 1,069 17,583 SH   DFND   17,583 0 0
AMEREN CORPORATION COM 023608102 650 10,693 SH   OTR   0 10,693 0
AMERICAN ELECTRIC POWER COM 025537101 947 13,681 SH   SOLE   11,542 0 2,139
AMERICAN ELECTRIC POWER COM 025537101 1,074 15,522 SH   DFND   15,522 0 0
AMERICAN ELECTRIC POWER COM 025537101 653 9,441 SH   OTR   0 9,441 0
AMERICAN WATER WORKS CO INC COM 030420103 442 5,183 SH   SOLE   1,097 0 4,086
ANADARKO PETE CORP COM 032511107 2,291 31,288 SH   SOLE   9,109 0 22,179
APPLE INC COM 037833100 8,459 45,699 SH   SOLE   21,699 0 23,999
ASSURANT INC COM 04621x108 571 5,521 SH   SOLE   5,065 0 456
ASSURANT INC COM 04621x108 1,090 10,537 SH   DFND   10,537 0 0
ASSURANT INC COM 04621x108 663 6,408 SH   OTR   0 6,408 0
AUTOZONE INC NEV COM 053332102 362 541 SH   SOLE   401 0 140
BANK OF AMERICA CORP COM 060505104 1,860 65,984 SH   SOLE   52,488 0 13,496
BERKSHIRE HATHAWAY INCDEL CL A COM 084670108 1,974 7 SH   SOLE   0 0 7
BERKSHIRE HATHAWAY INCDEL CL B COM 084670702 2,269 12,163 SH   SOLE   3,647 0 8,516
H&R BLOCK INC COM 093671105 756 33,199 SH   SOLE   27,696 0 5,503
H&R BLOCK INC COM 093671105 784 34,437 SH   DFND   34,437 0 0
H&R BLOCK INC COM 093671105 477 20,946 SH   OTR   0 20,946 0
CBOE GLOBAL MARKETS INC COM 12503M108 526 5,059 SH   SOLE   4,669 0 390
CBOE GLOBAL MARKETS INC COM 12503M108 1,035 9,950 SH   DFND   9,950 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 629 6,052 SH   OTR   0 6,052 0
C.H. ROBINSON WORLDWIDE INC COM 12541W209 701 8,383 SH   SOLE   7,249 0 1,134
C.H. ROBINSON WORLDWIDE INC COM 12541W209 951 11,369 SH   DFND   11,369 0 0
C.H. ROBINSON WORLDWIDE INC COM 12541W209 577 6,902 SH   OTR   0 6,902 0
CIGNA CORP COM 125509109 864 5,084 SH   SOLE   4,289 0 795
CIGNA CORP COM 125509109 974 5,732 SH   DFND   5,732 0 0
CIGNA CORP COM 125509109 592 3,486 SH   OTR   0 3,486 0
CME GROUP INC COM CL A COM 12572q105 496 3,029 SH   SOLE   2,778 0 251
CME GROUP INC COM CL A COM 12572q105 942 5,748 SH   DFND   5,748 0 0
CME GROUP INC COM CL A COM 12572q105 573 3,496 SH   OTR   0 3,496 0
CMS ENERGY CORP COM 125896100 971 20,544 SH   SOLE   17,291 0 3,253
CMS ENERGY CORP COM 125896100 1,083 22,913 SH   DFND   22,913 0 0
CMS ENERGY CORP COM 125896100 658 13,937 SH   OTR   0 13,937 0
CA INC COM 12673P105 626 17,573 SH   SOLE   15,535 0 2,038
CA INC COM 12673P105 977 27,417 SH   DFND   27,417 0 0
CA INC COM 12673P105 595 16,700 SH   OTR   0 16,700 0
CAMPBELL SOUP CO COM 134429109 943 23,264 SH   SOLE   20,000 0 3,264
CAMPBELL SOUP CO COM 134429109 1,231 30,368 SH   DFND   30,368 0 0
CAMPBELL SOUP CO COM 134429109 748 18,471 SH   OTR   0 18,471 0
CHEVRON CORP COM 166764100 1,203 9,521 SH   SOLE   7,813 0 1,708
CHIPOTLE MEXICAN GRILL INC COM 169656105 889 2,063 SH   SOLE   1,728 0 335
CHIPOTLE MEXICAN GRILL INC COM 169656105 936 2,171 SH   DFND   2,171 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 569 1,320 SH   OTR   0 1,320 0
CHURCH & DWIGHT CO INC COM 171340102 1,012 19,046 SH   SOLE   16,050 0 2,996
CHURCH & DWIGHT CO INC COM 171340102 1,139 21,440 SH   DFND   21,440 0 0
CHURCH & DWIGHT CO INC COM 171340102 693 13,050 SH   OTR   0 13,050 0
CISCO SYSTEMS INC COM 17275r102 4,086 94,960 SH   SOLE   38,055 0 56,905
CINTAS CORP COM 172908105 954 5,157 SH   SOLE   4,225 0 932
CLOROX CO COM 189054109 1,115 8,251 SH   SOLE   6,857 0 1,394
CLOROX CO COM 189054109 1,116 8,252 SH   DFND   8,252 0 0
CLOROX CO COM 189054109 678 5,019 SH   OTR   0 5,019 0
THE COCA-COLA CO COM 191216100 1,014 23,115 SH   SOLE   18,245 0 4,870
COLGATE-PALMOLIVE CO COM 194162103 1,721 26,553 SH   SOLE   7,748 0 18,805
CONAGRA BRANDS INC COM 205887102 910 25,483 SH   SOLE   21,303 0 4,180
CONAGRA BRANDS INC COM 205887102 960 26,891 SH   DFND   26,891 0 0
CONAGRA BRANDS INC COM 205887102 584 16,357 SH   OTR   0 16,357 0
CONSOLIDATED EDISON INC COM 209115104 929 11,926 SH   SOLE   10,078 0 1,848
CONSOLIDATED EDISON INC COM 209115104 1,068 13,703 SH   DFND   13,703 0 0
CONSOLIDATED EDISON INC COM 209115104 649 8,335 SH   OTR   0 8,335 0
CONSTELLATION BRANDS INC-A COM 21036P108 919 4,199 SH   SOLE   3,512 0 687
CONSTELLATION BRANDS INC-A COM 21036P108 965 4,411 SH   DFND   4,411 0 0
CONSTELLATION BRANDS INC-A COM 21036P108 587 2,683 SH   OTR   0 2,683 0
COOPER COS INC/THE COM 216648402 835 3,549 SH   SOLE   2,925 0 624
COOPER COS INC/THE COM 216648402 1,030 4,377 SH   DFND   4,377 0 0
COOPER COS INC/THE COM 216648402 626 2,662 SH   OTR   0 2,662 0
CORNING INC COM 219350105 263 9,569 SH   SOLE   0 0 9,569
COSTCO WHOLESALE CORP COM 22160K105 678 3,246 SH   SOLE   3,093 0 153
DTE ENERGY COMPANY COM 233331107 663 6,402 SH   SOLE   5,683 0 719
DTE ENERGY COMPANY COM 233331107 1,058 10,217 SH   DFND   10,217 0 0
DTE ENERGY COMPANY COM 233331107 644 6,215 SH   OTR   0 6,215 0
DANAHER CORP COM 235851102 1,049 10,637 SH   SOLE   8,713 0 1,924
DARDEN RESTAURANTS INC COM 237194105 1,108 10,352 SH   SOLE   8,662 0 1,690
DARDEN RESTAURANTS INC COM 237194105 1,175 10,977 SH   DFND   10,977 0 0
DARDEN RESTAURANTS INC COM 237194105 715 6,687 SH   OTR   0 6,687 0
DAVITA INC COM COM 23918k108 1,686 24,293 SH   SOLE   6,941 0 17,352
DISNEY WALT CO COM 254687106 1,876 17,902 SH   SOLE   5,018 0 12,884
KEURIG DR PEPPER INC COM COM 26138e109 1,258 10,312 SH   SOLE   9,157 0 1,155
EDISON INTERNATIONAL COM 281020107 673 10,650 SH   SOLE   9,437 0 1,213
EDISON INTERNATIONAL COM 281020107 1,065 16,843 SH   DFND   16,843 0 0
EDISON INTERNATIONAL COM 281020107 648 10,244 SH   OTR   0 10,244 0
EDWARDS LIFESCIENCES CORP COM 28176E108 887 6,097 SH   SOLE   5,159 0 938
EDWARDS LIFESCIENCES CORP COM 28176E108 1,026 7,055 SH   DFND   7,055 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 624 4,291 SH   OTR   0 4,291 0
EMERSON ELECTRIC CO COM 291011104 2,193 31,721 SH   SOLE   9,884 0 21,837
ENTERGY CORP COM 29364G103 674 8,351 SH   SOLE   7,382 0 969
ENTERGY CORP COM 29364G103 1,051 13,014 SH   DFND   13,014 0 0
ENTERGY CORP COM 29364G103 639 7,915 SH   OTR   0 7,915 0
ENVISION HEALTHCARE CORP COM 29414D100 700 15,913 SH   SOLE   13,867 0 2,046
ENVISION HEALTHCARE CORP COM 29414D100 999 22,722 SH   DFND   22,722 0 0
ENVISION HEALTHCARE CORP COM 29414D100 608 13,821 SH   OTR   0 13,821 0
EVERSOURCE ENERGY COM 30040W108 504 8,602 SH   SOLE   6,332 0 2,270
EXELON CORP COM 30161N101 698 16,396 SH   SOLE   14,428 0 1,968
EXELON CORP COM 30161N101 1,060 24,900 SH   DFND   24,900 0 0
EXELON CORP COM 30161N101 645 15,144 SH   OTR   0 15,144 0
EXPEDITORS INTL WASH INC COM 302130109 532 7,288 SH   SOLE   6,604 0 684
EXPEDITORS INTL WASH INC COM 302130109 953 13,048 SH   DFND   13,048 0 0
EXPEDITORS INTL WASH INC COM 302130109 580 7,936 SH   OTR   0 7,936 0
EXXON MOBIL CORP COM 30231G102 297 3,592 SH   SOLE   0 0 3,592
FLIR SYSTEMS INC COM 302445101 482 9,286 SH   SOLE   6,833 0 2,453
FACEBOOK INC CLASS A COM 30303m102 2,364 12,167 SH   SOLE   2,161 0 10,006
FISERV INC COM 337738108 294 3,979 SH   SOLE   2,683 0 1,296
FIRSTENERGY CORP COM 337932107 616 17,178 SH   SOLE   12,641 0 4,537
GENERAL MILLS INC COM 370334104 338 7,652 SH   SOLE   5,632 0 2,020
GILEAD SCIENCES INC COM 375558103 1,618 22,840 SH   SOLE   8,003 0 14,837
HCA HEALTHCARE INC COM 40412C101 864 8,422 SH   SOLE   7,102 0 1,320
HCA HEALTHCARE INC COM 40412C101 975 9,510 SH   DFND   9,510 0 0
HCA HEALTHCARE INC COM 40412C101 593 5,784 SH   OTR   0 5,784 0
HERSHEY CO/THE COM 427866108 634 6,814 SH   SOLE   6,070 0 744
HERSHEY CO/THE COM 427866108 1,032 11,098 SH   DFND   11,098 0 0
HERSHEY CO/THE COM 427866108 628 6,750 SH   OTR   0 6,750 0
HORMEL FOODS CORP COM 440452100 863 23,209 SH   SOLE   19,741 0 3,468
HORMEL FOODS CORP COM 440452100 1,044 28,058 SH   DFND   28,058 0 0
HORMEL FOODS CORP COM 440452100 635 17,067 SH   OTR   0 17,067 0
INTEL CORP COM 458140100 1,621 32,618 SH   SOLE   21,147 0 11,471
INTERCONTINENTAL EXCHANGE IN COM 45866F104 383 5,212 SH   SOLE   5,082 0 130
INTERCONTINENTAL EXCHANGE IN COM 45866F104 966 13,147 SH   DFND   13,147 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 588 7,996 SH   OTR   0 7,996 0
INTUIT INC COM 461202103 1,028 5,036 SH   SOLE   3,975 0 1,061
INVESCO EXCHANGE- TRADED FD TR HIGH YIELD EQUITY DIVID ACHIEVERS ETF ETF 46137V563 706 40,088 SH   SOLE   0 0 40,088
ISHARES TR IBOXX USD INVT GRADE CORP BD ETF ETF 464287242 454 3,965 SH   SOLE   0 0 3,965
ISHARES TR 1 3 YR CR BDETF ETF 464288646 753 7,271 SH   SOLE   0 0 7,271
JOHNSON & JOHNSON COM 478160104 203 1,678 SH   SOLE   0 0 1,678
KELLOGG CO COM 487836108 1,011 14,473 SH   SOLE   12,169 0 2,304
KELLOGG CO COM 487836108 1,117 15,989 SH   DFND   15,989 0 0
KELLOGG CO COM 487836108 679 9,726 SH   OTR   0 9,726 0
KEYSIGHT TECH INC COM 49338l103 1,014 17,182 SH   SOLE   14,048 0 3,134
KIMBERLY-CLARK CORP COM 494368103 584 5,544 SH   SOLE   5,025 0 519
KIMBERLY-CLARK CORP COM 494368103 1,047 9,944 SH   DFND   9,944 0 0
KIMBERLY-CLARK CORP COM 494368103 636 6,039 SH   OTR   0 6,039 0
LABORATORY CORP AMER HLDGSCOM COM 50540r409 359 2,000 SH   SOLE   0 0 2,000
ESTEE LAUDERCO INC CLASS A COM 518439104 1,199 8,409 SH   SOLE   7,323 0 1,086
ESTEE LAUDERCO INC CLASS A COM 518439104 961 6,739 SH   DFND   6,739 0 0
ESTEE LAUDERCO INC CLASS A COM 518439104 584 4,099 SH   OTR   0 4,099 0
LOCKHEED MARTIN CORP COM 539830109 739 2,503 SH   SOLE   2,138 0 365
LOCKHEED MARTIN CORP COM 539830109 920 3,115 SH   DFND   3,115 0 0
LOCKHEED MARTIN CORP COM 539830109 559 1,894 SH   OTR   0 1,894 0
LOEWS CORP COM 540424108 382 7,926 SH   SOLE   7,728 0 198
LOEWS CORP COM 540424108 965 19,992 SH   DFND   19,992 0 0
LOEWS CORP COM 540424108 588 12,195 SH   OTR   0 12,195 0
MSCI INC COM 55354g100 1,213 7,335 SH   SOLE   6,018 0 1,317
MASTERCARD INC CLASS A COM 57636q104 1,289 6,562 SH   SOLE   5,081 0 1,481
MCCORMICK & CO-NON VTG SHRS COM 579780206 1,079 9,296 SH   SOLE   7,698 0 1,598
MCCORMICK & CO-NON VTG SHRS COM 579780206 1,153 9,934 SH   DFND   9,934 0 0
MCCORMICK & CO-NON VTG SHRS COM 579780206 703 6,058 SH   OTR   0 6,058 0
MC DONALDS CORP COM 580135101 798 5,092 SH   SOLE   4,119 0 973
MC DONALDS CORP COM 580135101 968 6,182 SH   DFND   6,182 0 0
MC DONALDS CORP COM 580135101 589 3,760 SH   OTR   0 3,760 0
MICROSOFT CORP COM 594918104 2,455 24,898 SH   SOLE   16,645 0 8,253
MICRON TECHNOLOGY COM 595112103 1,198 22,853 SH   SOLE   18,549 0 4,304
MONDELEZ INTERNATIONAL INC-A COM 609207105 1,843 44,950 SH   SOLE   14,527 0 30,423
NASDAQ INC COM 631103108 381 4,178 SH   SOLE   4,074 0 104
NASDAQ INC COM 631103108 961 10,539 SH   DFND   10,539 0 0
NASDAQ INC COM 631103108 585 6,410 SH   OTR   0 6,410 0
NIKE INC CLASS B COM 654106103 1,446 18,149 SH   SOLE   13,872 0 4,277
NOBLE ENERGY INC COM 655044105 1,054 29,892 SH   SOLE   24,473 0 5,419
NORDSTROM INC COM 655664100 421 8,134 SH   SOLE   7,816 0 318
NORDSTROM INC COM 655664100 996 19,254 SH   DFND   19,254 0 0
NORDSTROM INC COM 655664100 607 11,723 SH   OTR   0 11,723 0
NUTRIEN LTD COM NPV ISIN#CA670 COM 67077m108 521 9,598 SH   SOLE   0 0 9,598
ORACLE CORP COM COM 68389x105 1,947 44,208 SH   SOLE   13,953 0 30,255
P G & E CORP COM 69331C108 761 17,891 SH   SOLE   15,462 0 2,429
P G & E CORP COM 69331C108 1,030 24,202 SH   DFND   24,202 0 0
P G & E CORP COM 69331C108 626 14,722 SH   OTR   0 14,722 0
PPL CORP COM 69351t106 673 23,596 SH   SOLE   21,013 0 2,583
PPL CORP COM 69351t106 1,098 38,470 SH   DFND   38,470 0 0
PPL CORP COM 69351t106 668 23,400 SH   OTR   0 23,400 0
PEARSON PLC F SPONSORED ADR 1 ADR 705015105 840 72,486 SH   SOLE   59,290 0 13,196
PEPSICO INC COM 713448108 430 3,950 SH   SOLE   3,852 0 98
PEPSICO INC COM 713448108 1,084 9,965 SH   DFND   9,965 0 0
PEPSICO INC COM 713448108 659 6,061 SH   OTR   0 6,061 0
PFIZER INC COM 717081103 934 25,764 SH   SOLE   21,086 0 4,678
PHILLIPS 66 COM 718546104 349 3,110 SH   SOLE   0 0 3,110
PROCTER & GAMBLE CO/THE COM 742718109 2,310 29,591 SH   SOLE   14,293 0 15,298
PROCTER & GAMBLE CO/THE COM 742718109 1,049 13,451 SH   DFND   13,451 0 0
PROCTER & GAMBLE CO/THE COM 742718109 640 8,199 SH   OTR   0 8,199 0
PROGRESSIVE CO OHIO COM 743315103 1,892 31,989 SH   SOLE   26,372 0 5,617
PROGRESSIVE CO OHIO COM 743315103 939 15,885 SH   DFND   15,885 0 0
PROGRESSIVE CO OHIO COM 743315103 571 9,662 SH   OTR   0 9,662 0
PUBLIC SERVICE ENTERPRISE GP COM 744573106 1,006 18,583 SH   SOLE   15,519 0 3,064
PUBLIC SERVICE ENTERPRISE GP COM 744573106 1,052 19,447 SH   DFND   19,447 0 0
PUBLIC SERVICE ENTERPRISE GP COM 744573106 640 11,828 SH   OTR   0 11,828 0
PUBLIC STORAGE COM 74460D109 998 4,400 SH   SOLE   3,684 0 716
PUBLIC STORAGE COM 74460D109 1,058 4,667 SH   DFND   4,667 0 0
PUBLIC STORAGE COM 74460D109 645 2,845 SH   OTR   0 2,845 0
QUEST DIAGNOSTICS INC COM 74834L100 918 8,355 SH   SOLE   5,016 0 3,339
QUEST DIAGNOSTICS INC COM 74834L100 1,018 9,268 SH   DFND   9,268 0 0
QUEST DIAGNOSTICS INC COM 74834L100 619 5,636 SH   OTR   0 5,636 0
RALPH LAUREN CORP COM 751212101 571 4,548 SH   SOLE   4,023 0 525
RALPH LAUREN CORP COM 751212101 892 7,100 SH   DFND   7,100 0 0
RALPH LAUREN CORP COM 751212101 542 4,318 SH   OTR   0 4,318 0
RANGE RESOURCES CORP COM 75281A109 418 25,021 SH   SOLE   24,396 0 625
RANGE RESOURCES CORP COM 75281A109 1,055 63,110 SH   DFND   63,110 0 0
RANGE RESOURCES CORP COM 75281A109 642 38,387 SH   OTR   0 38,387 0
RAYTHEON COMPANY COM 755111507 1,089 5,642 SH   SOLE   4,432 0 1,210
RAYTHEON COMPANY COM 755111507 903 4,678 SH   DFND   4,678 0 0
RAYTHEON COMPANY COM 755111507 548 2,840 SH   OTR   0 2,840 0
REPUBLIC SERVICES INC COM 760759100 945 13,827 SH   SOLE   11,562 0 2,265
REPUBLIC SERVICES INC COM 760759100 1,000 14,629 SH   DFND   14,629 0 0
REPUBLIC SERVICES INC COM 760759100 608 8,898 SH   OTR   0 8,898 0
ROCKWELL COLLINS INC COM 774341101 384 2,856 SH   SOLE   2,785 0 71
ROCKWELL COLLINS INC COM 774341101 972 7,219 SH   DFND   7,219 0 0
ROCKWELL COLLINS INC COM 774341101 591 4,391 SH   OTR   0 4,391 0
S&P GLOBAL INC COM 78409v104 1,134 5,562 SH   SOLE   4,393 0 1,169
SPDR PORTFOLIO SHORT TERMCORPO ETF 78464a474 447 14,841 SH   SOLE   0 0 14,841
SCANA CORP COM 80589M102 865 22,461 SH   SOLE   19,186 0 3,275
SCANA CORP COM 80589M102 1,078 28,011 SH   DFND   28,011 0 0
SCANA CORP COM 80589M102 657 17,067 SH   OTR   0 17,067 0
CHARLES SCHWAB CORP COM 808513105 950 18,598 SH   SOLE   14,179 0 4,419
SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF ETF 808524797 248 5,032 SH   SOLE   0 0 5,032
SEMPRA ENERGY COM 816851109 732 6,308 SH   SOLE   5,577 0 731
SEMPRA ENERGY COM 816851109 1,141 9,829 SH   DFND   9,829 0 0
SEMPRA ENERGY COM 816851109 694 5,978 SH   OTR   0 5,978 0
J M SMUCKER CO COM 832696405 268 2,495 SH   SOLE   1,839 0 656
SOUTHERN CO COM 842587107 549 11,870 SH   SOLE   10,918 0 952
SOUTHERN CO COM 842587107 1,065 23,003 SH   DFND   23,003 0 0
SOUTHERN CO COM 842587107 647 13,991 SH   OTR   0 13,991 0
SQUARE INC CLASS A COM 852234103 1,513 24,549 SH   SOLE   20,058 0 4,491
STARBUCKS CORP COM 855244109 442 9,051 SH   SOLE   6,789 0 2,262
STARBUCKS CORP COM 855244109 857 17,562 SH   DFND   17,562 0 0
STARBUCKS CORP COM 855244109 521 10,682 SH   OTR   0 10,682 0
STERICYCLE INC COM 858912108 901 13,806 SH   SOLE   11,652 0 2,154
STERICYCLE INC COM 858912108 1,025 15,711 SH   DFND   15,711 0 0
STERICYCLE INC COM 858912108 624 9,568 SH   OTR   0 9,568 0
SYSCO CORP COM 871829107 2,031 29,749 SH   SOLE   24,527 0 5,222
SYSCO CORP COM 871829107 1,036 15,182 SH   DFND   15,182 0 0
SYSCO CORP COM 871829107 630 9,234 SH   OTR   0 9,234 0
TJX COMPANIES INC COM 872540109 487 5,123 SH   SOLE   4,786 0 337
TJX COMPANIES INC COM 872540109 1,016 10,680 SH   DFND   10,680 0 0
TJX COMPANIES INC COM 872540109 618 6,496 SH   OTR   0 6,496 0
TAPESTRY INC COM 876030107 937 20,070 SH   SOLE   16,861 0 3,209
TAPESTRY INC COM 876030107 1,029 22,048 SH   DFND   22,048 0 0
TAPESTRY INC COM 876030107 627 13,440 SH   OTR   0 13,440 0
TARGET CORP COM 87612E106 873 11,479 SH   SOLE   9,656 0 1,823
TARGET CORP COM 87612E106 967 12,714 SH   DFND   12,714 0 0
TARGET CORP COM 87612E106 588 7,734 SH   OTR   0 7,734 0
3M COMPANY COM 88579y101 2,628 13,364 SH   SOLE   4,060 0 9,304
TRANSDIGM GROUP INC COM 893641100 896 2,598 SH   SOLE   2,194 0 404
TRANSDIGM GROUP INC COM 893641100 1,019 2,953 SH   DFND   2,953 0 0
TRANSDIGM GROUP INC COM 893641100 619 1,796 SH   OTR   0 1,796 0
TWITTER INC COM 90184l102 3,051 69,887 SH   SOLE   56,990 0 12,897
TYSON FOODS INC-CL A COM 902494103 918 13,336 SH   SOLE   11,207 0 2,129
TYSON FOODS INC-CL A COM 902494103 1,010 14,670 SH   DFND   14,670 0 0
TYSON FOODS INC-CL A COM 902494103 614 8,922 SH   OTR   0 8,922 0
ULTA BEAUTY INC COM 90384S303 658 2,821 SH   SOLE   2,449 0 372
ULTA BEAUTY INC COM 90384S303 915 3,920 SH   DFND   3,920 0 0
ULTA BEAUTY INC COM 90384S303 555 2,379 SH   OTR   0 2,379 0
UNITEDHEALTH GRP INC COM 91324p102 1,195 4,873 SH   SOLE   3,744 0 1,129
VANGUARD WORLD FD EXTENDED DURATION TREAS ETF SHS ETF 921910709 471 4,105 SH   SOLE   0 0 4,105
VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS ETF 921946406 244 2,937 SH   SOLE   0 0 2,937
VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 INDEX FD ETF SHS ETF 92206C730 254 2,031 SH   SOLE   0 0 2,031
VARIAN MED SYS INC COM COM 92220p105 302 2,658 SH   SOLE   1,959 0 699
VANGUARD INDEX FDS VANGUARD MID-CAP ETF ETF 922908629 718 4,557 SH   SOLE   0 0 4,557
VERISIGN INC COM 92343e102 375 2,729 SH   SOLE   1,770 0 959
VERIZON COMMUNICATIONS INC COM 92343V104 2,237 44,474 SH   SOLE   18,965 0 25,509
VERIZON COMMUNICATIONS INC COM 92343V104 1,043 20,736 SH   DFND   20,736 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 634 12,612 SH   OTR   0 12,612 0
VERISK ANALYTICS INC CLASS A COM 92345y106 1,498 13,920 SH   SOLE   11,988 0 1,932
VERISK ANALYTICS INC CLASS A COM 92345y106 982 9,125 SH   DFND   9,125 0 0
VERISK ANALYTICS INC CLASS A COM 92345y106 597 5,549 SH   OTR   0 5,549 0
VMWARE INC CLASS A COM 928563402 1,130 7,694 SH   SOLE   6,311 0 1,383
WEC ENERGY GROUP INC COM 92939U106 961 14,877 SH   SOLE   12,536 0 2,341
WEC ENERGY GROUP INC COM 92939U106 1,080 16,720 SH   DFND   16,720 0 0
WEC ENERGY GROUP INC COM 92939U106 657 10,170 SH   OTR   0 10,170 0
WALMART INC COM 931142103 2,373 27,712 SH   SOLE   9,785 0 17,927
WALMART INC COM 931142103 1,007 11,766 SH   DFND   11,766 0 0
WALMART INC COM 931142103 614 7,174 SH   OTR   0 7,174 0
WASTE MANAGEMENT INC COM 94106L109 383 4,714 SH   SOLE   4,597 0 117
WASTE MANAGEMENT INC COM 94106L109 967 11,891 SH   DFND   11,891 0 0
WASTE MANAGEMENT INC COM 94106L109 588 7,233 SH   OTR   0 7,233 0
WELLS FARGO CO NEW COM COM 949746101 1,816 32,761 SH   SOLE   9,868 0 22,893
XCEL ENERGY INC COM 98389B100 673 14,740 SH   SOLE   13,069 0 1,671
XCEL ENERGY INC COM 98389B100 1,068 23,397 SH   DFND   23,397 0 0
XCEL ENERGY INC COM 98389B100 650 14,231 SH   OTR   0 14,231 0
EVEREST RE GROUP LTD COM G3223R108 783 3,400 SH   SOLE   2,923 0 477
EVEREST RE GROUP LTD COM G3223R108 1,013 4,398 SH   DFND   4,398 0 0
EVEREST RE GROUP LTD COM G3223R108 616 2,675 SH   OTR   0 2,675 0
MEDTRONIC PLC COM G5960L103 2,162 25,258 SH   SOLE   6,931 0 18,327
MICHAEL KORS HOLDINGS LTD COM G60754101 1,522 22,861 SH   SOLE   18,317 0 4,544
MICHAEL KORS HOLDINGS LTD COM G60754101 1,049 15,757 SH   DFND   15,757 0 0
MICHAEL KORS HOLDINGS LTD COM G60754101 638 9,584 SH   OTR   0 9,584 0
LYONDELLBASELL INDUSTRIESN V C COM n53745100 2,107 19,189 SH   SOLE   6,255 0 12,934