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 MLP ETF ETF 00162Q866 159 14,857 SH   SOLE   0 0 14,857
AT&T INC COM 00206R102 744 22,177 SH   SOLE   16,352 0 5,825
AT&T INC COM 00206R102 1,167 34,781 SH   DFND   34,781 0 0
ADOBE INC COM 00724f101 3,076 11,397 SH   SOLE   8,858 0 2,539
ADVSHRS NEWFLEET MULTSECINC ETF 00768y727 777 16,254 SH   SOLE   0 0 16,254
ADVANCED MICRO DEVIC COM 007903107 1,268 41,065 SH   SOLE   33,104 0 7,961
AKAMAI TECHNOLOGIES INC COM 00971t101 773 10,570 SH   SOLE   7,155 0 3,415
AKAMAI TECHNOLOGIES INC COM 00971t101 1,113 15,220 SH   DFND   15,220 0 0
ALASKA AIR GROUP INC COM 011659109 573 8,323 SH   SOLE   7,813 0 510
ALASKA AIR GROUP INC COM 011659109 1,144 16,618 SH   DFND   16,618 0 0
ALPHABET INC CAP STK CLC COM 02079k107 751 630 SH   SOLE   39 0 591
ALPHABET INC. CLASS A COM 02079k305 4,360 3,612 SH   SOLE   1,751 0 1,861
ALTRIA GROUP INC COM 02209S103 650 10,793 SH   SOLE   8,667 0 2,126
ALTRIA GROUP INC COM 02209S103 1,111 18,434 SH   DFND   18,434 0 0
AMAZON.COM INC COM 023135106 3,693 1,844 SH   SOLE   1,477 0 367
AMEREN CORPORATION COM 023608102 714 11,302 SH   SOLE   8,054 0 3,248
AMEREN CORPORATION COM 023608102 1,083 17,132 SH   DFND   17,132 0 0
AMERICAN ELECTRIC POWER COM 025537101 692 9,774 SH   SOLE   7,158 0 2,616
AMERICAN ELECTRIC POWER COM 025537101 1,079 15,226 SH   DFND   15,226 0 0
AMERICAN WATER WORKS CO INC COM 030420103 363 4,126 SH   SOLE   0 0 4,126
AMGEN INC. COM 031162100 1,195 5,768 SH   SOLE   4,573 0 1,195
ANADARKO PETE CORP COM 032511107 2,047 30,366 SH   SOLE   9,570 0 20,796
APPLE INC COM 037833100 9,680 42,886 SH   SOLE   22,766 0 20,119
BERKSHIRE HATHAWAY INCDEL CL A COM 084670108 2,240 7 SH   SOLE   0 0 7
BERKSHIRE HATHAWAY INCDEL CL B COM 084670702 2,609 12,187 SH   SOLE   3,647 0 8,540
H&R BLOCK INC COM 093671105 689 26,765 SH   SOLE   19,861 0 6,904
H&R BLOCK INC COM 093671105 1,087 42,244 SH   DFND   42,244 0 0
CBOE GLOBAL MARKETS INC COM 12503m108 554 5,774 SH   SOLE   5,140 0 634
CBOE GLOBAL MARKETS INC COM 12503m108 1,049 10,932 SH   DFND   10,932 0 0
C.H. ROBINSON WORLDWIDE INC COM 12541W209 671 6,859 SH   SOLE   5,396 0 1,463
C.H. ROBINSON WORLDWIDE INC COM 12541W209 1,123 11,477 SH   DFND   11,477 0 0
CIGNA CORP COM 125509109 804 3,863 SH   SOLE   2,873 0 990
CIGNA CORP COM 125509109 1,272 6,111 SH   DFND   6,111 0 0
CME GROUP INC COM CL A COM 12572q105 587 3,453 SH   SOLE   3,046 0 407
CME GROUP INC COM CL A COM 12572q105 1,102 6,479 SH   DFND   6,479 0 0
CMS ENERGY CORP COM 125896100 705 14,389 SH   SOLE   10,431 0 3,958
CMS ENERGY CORP COM 125896100 1,087 22,187 SH   DFND   22,187 0 0
CAMPBELL SOUP CO COM 134429109 626 17,105 SH   SOLE   13,094 0 4,011
CAMPBELL SOUP CO COM 134429109 1,020 27,851 SH   DFND   27,851 0 0
CHURCH & DWIGHT CO INC COM 171340102 751 12,661 SH   SOLE   9,050 0 3,611
CHURCH & DWIGHT CO INC COM 171340102 1,142 19,250 SH   DFND   19,250 0 0
CISCO SYSTEMS INC COM 17275r102 3,334 68,544 SH   SOLE   19,251 0 49,293
CITIGROUP INC COM 172967424 1,967 27,420 SH   SOLE   21,908 0 5,512
CLOROX CO COM 189054109 1,805 12,003 SH   SOLE   9,277 0 2,726
CLOROX CO COM 189054109 1,125 7,486 SH   DFND   7,486 0 0
THE COCA-COLA CO COM 191216100 1,192 25,816 SH   SOLE   19,857 0 5,959
COLGATE-PALMOLIVE CO COM 194162103 1,754 26,202 SH   SOLE   8,699 0 17,503
CONAGRA BRANDS INC COM 205887102 667 19,649 SH   SOLE   14,499 0 5,150
CONAGRA BRANDS INC COM 205887102 1,047 30,839 SH   DFND   30,839 0 0
CONSTELLATION BRANDS INC-A COM 21036P108 731 3,391 SH   SOLE   2,534 0 857
CONSTELLATION BRANDS INC-A COM 21036P108 1,162 5,390 SH   DFND   5,390 0 0
COOPER COS INC/THE COM 216648402 738 2,666 SH   SOLE   2,026 0 640
COOPER COS INC/THE COM 216648402 1,194 4,309 SH   DFND   4,309 0 0
CORNING INC COM 219350105 338 9,585 SH   SOLE   0 0 9,585
COSTCO WHOLESALE CORP COM 22160K105 756 3,222 SH   SOLE   3,093 0 129
DTE ENERGY COMPANY COM 233331107 591 5,417 SH   SOLE   4,625 0 792
DTE ENERGY COMPANY COM 233331107 1,073 9,838 SH   DFND   9,838 0 0
DARDEN RESTAURANTS INC COM 237194105 714 6,425 SH   SOLE   4,418 0 2,007
DARDEN RESTAURANTS INC COM 237194105 1,044 9,398 SH   DFND   9,398 0 0
DAVITA INC COM COM 23918k108 1,735 24,230 SH   SOLE   7,875 0 16,355
DISNEY WALT CO COM 254687106 2,144 18,331 SH   SOLE   5,387 0 12,944
EQT CORP COM 26884L109 505 11,420 SH   SOLE   11,199 0 221
EQT CORP COM 26884L109 1,053 23,820 SH   DFND   23,820 0 0
EDISON INTERNATIONAL COM 281020107 637 9,421 SH   SOLE   7,790 0 1,631
EDISON INTERNATIONAL COM 281020107 1,121 16,569 SH   DFND   16,569 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 945 5,432 SH   SOLE   4,122 0 1,310
EDWARDS LIFESCIENCES CORP COM 28176E108 1,393 8,006 SH   DFND   8,006 0 0
ELECTRONIC ARTS INC COM 285512109 617 5,125 SH   SOLE   4,702 0 423
ELECTRONIC ARTS INC COM 285512109 1,205 10,002 SH   DFND   10,002 0 0
EMERSON ELECTRIC CO COM 291011104 3,390 44,275 SH   SOLE   19,459 0 24,816
ENTERGY CORP COM 29364G103 583 7,186 SH   SOLE   6,148 0 1,038
ENTERGY CORP COM 29364G103 1,060 13,076 SH   DFND   13,076 0 0
ENVISION HEALTHCARE CORPCOM COM 29414d100 653 14,289 SH   SOLE   11,581 0 2,708
ENVISION HEALTHCARE CORPCOM COM 29414d100 1,126 24,633 SH   DFND   24,633 0 0
EXELON CORP COM 30161N101 632 14,498 SH   SOLE   11,865 0 2,633
EXELON CORP COM 30161N101 1,101 25,236 SH   DFND   25,236 0 0
EXPEDITORS INTL WASH INC COM 302130109 590 8,036 SH   SOLE   6,992 0 1,044
EXPEDITORS INTL WASH INC COM 302130109 1,093 14,871 SH   DFND   14,871 0 0
FLIR SYSTEMS INC COM 302445101 689 11,224 SH   SOLE   8,387 0 2,837
FLIR SYSTEMS INC COM 302445101 1,096 17,839 SH   DFND   17,839 0 0
FACEBOOK INC CLASS A COM 30303m102 3,429 20,856 SH   SOLE   10,528 0 10,328
FACEBOOK INC CLASS A COM 30303m102 1,131 6,878 SH   DFND   6,878 0 0
FEDEX CORP COM 31428x106 1,315 5,465 SH   SOLE   4,400 0 1,065
GAP INC/THE COM 364760108 517 17,936 SH   SOLE   17,589 0 347
GAP INC/THE COM 364760108 1,079 37,411 SH   DFND   37,411 0 0
GILEAD SCIENCES INC COM 375558103 1,528 19,795 SH   SOLE   6,714 0 13,081
HCA HEALTHCARE INC COM 40412C101 775 5,571 SH   SOLE   3,954 0 1,617
HCA HEALTHCARE INC COM 40412C101 1,170 8,411 SH   DFND   8,411 0 0
HANESBRANDS INC COM 410345102 551 29,933 SH   SOLE   29,353 0 580
HANESBRANDS INC COM 410345102 1,150 62,435 SH   DFND   62,435 0 0
HERSHEY CO/THE COM 427866108 624 6,127 SH   SOLE   5,093 0 1,034
HERSHEY CO/THE COM 427866108 1,105 10,834 SH   DFND   10,834 0 0
HORMEL FOODS CORP COM 440452100 674 17,110 SH   SOLE   12,798 0 4,312
HORMEL FOODS CORP COM 440452100 1,072 27,221 SH   DFND   27,221 0 0
HUMANA INC COM 444859102 1,204 3,557 SH   SOLE   2,419 0 1,138
INTEL CORP COM 458140100 322 6,820 SH   SOLE   0 0 6,820
INTERCONTINENTAL EXCHANGE IN COM 45866F104 545 7,288 SH   SOLE   6,868 0 420
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,092 14,583 SH   DFND   14,583 0 0
INTUIT INC COM 461202103 1,303 5,731 SH   SOLE   4,479 0 1,252
INTUITIVE SURGICAL COM 46120e602 1,200 2,092 SH   SOLE   1,668 0 424
INVESCO EXCHANGE- TRADED FD TR HIGH YIELD EQUITY DIVID ACHIEVERS ETF ETF 46137V563 660 36,765 SH   SOLE   0 0 36,765
ISHARES TR IBOXX USD INVT GRADE CORP BD ETF ETF 464287242 443 3,858 SH   SOLE   0 0 3,858
ISHARES TR SH TR CRPORTETF ETF 464288646 777 15,010 SH   SOLE   0 0 15,010
JACOBS ENGINEERING COM 469814107 861 11,255 SH   SOLE   8,942 0 2,313
JOHNSON & JOHNSON COM 478160104 778 5,633 SH   SOLE   3,877 0 1,756
JOHNSON & JOHNSON COM 478160104 1,139 8,247 SH   DFND   8,247 0 0
KELLOGG CO COM 487836108 720 10,285 SH   SOLE   7,183 0 3,102
KELLOGG CO COM 487836108 1,069 15,277 SH   DFND   15,277 0 0
KEURIG DR PEPPER INC COM COM 49271v100 344 14,879 SH   SOLE   13,619 0 1,260
KEYSIGHT TECH INC COM 49338l103 1,239 18,704 SH   SOLE   15,097 0 3,607
KIMBERLY-CLARK CORP COM 494368103 546 4,811 SH   SOLE   4,513 0 298
KIMBERLY-CLARK CORP COM 494368103 1,090 9,599 SH   DFND   9,599 0 0
KINDER MORGAN INC COM 49456b101 598 33,776 SH   SOLE   29,684 0 4,092
KINDER MORGAN INC COM 49456b101 1,119 63,138 SH   DFND   63,138 0 0
L BRANDS INC COM 501797104 648 21,388 SH   SOLE   19,500 0 1,888
L BRANDS INC COM 501797104 1,256 41,476 SH   DFND   41,476 0 0
LABORATORY CORP AMER HLDGSCOM COM 50540r409 347 2,000 SH   SOLE   0 0 2,000
ESTEE LAUDERCO INC CLASS A COM 518439104 582 4,009 SH   SOLE   3,783 0 226
ESTEE LAUDERCO INC CLASS A COM 518439104 1,169 8,047 SH   DFND   8,047 0 0
LOCKHEED MARTIN CORP COM 539830109 721 2,086 SH   SOLE   1,619 0 467
LOCKHEED MARTIN CORP COM 539830109 1,190 3,442 SH   DFND   3,442 0 0
LOEWS CORP COM 540424108 560 11,158 SH   SOLE   10,514 0 644
LOEWS CORP COM 540424108 1,123 22,364 SH   DFND   22,364 0 0
MCCORMICK & CO-NON VTG SHRS COM 579780206 786 5,972 SH   SOLE   4,103 0 1,869
MCCORMICK & CO-NON VTG SHRS COM 579780206 1,149 8,726 SH   DFND   8,726 0 0
MC DONALDS CORP COM 580135101 606 3,622 SH   SOLE   3,219 0 403
MC DONALDS CORP COM 580135101 1,145 6,847 SH   DFND   6,847 0 0
MICROSOFT CORP COM 594918104 3,283 28,706 SH   SOLE   19,496 0 9,210
MOLSON COORS BREWING CO -B COM 60871R209 501 8,150 SH   SOLE   7,992 0 158
MOLSON COORS BREWING CO -B COM 60871R209 1,045 16,999 SH   DFND   16,999 0 0
MONDELEZ INTERNATIONAL INC-A COM 609207105 1,834 42,686 SH   SOLE   15,022 0 27,664
MOTOROLA SOLUTIONS COM 620076307 1,412 10,850 SH   SOLE   8,467 0 2,383
NASDAQ INC COMSTK COM 631103108 512 5,972 SH   SOLE   5,633 0 339
NASDAQ INC COMSTK COM 631103108 1,028 11,983 SH   DFND   11,983 0 0
NEUROCRINE BIOSCIENC COM 64125c109 1,263 10,276 SH   SOLE   8,343 0 1,933
NIKE INC CLASS B COM 654106103 1,976 23,332 SH   SOLE   18,062 0 5,270
NIKE INC CLASS B COM 654106103 1,186 14,001 SH   DFND   14,001 0 0
NORTHROP GRUMMAN CORP COM 666807102 593 1,869 SH   SOLE   1,761 0 108
NORTHROP GRUMMAN CORP COM 666807102 1,188 3,745 SH   DFND   3,745 0 0
NUTRIEN LTD COM NPV ISIN#CA670 COM 67077m108 554 9,614 SH   SOLE   0 0 9,614
ORACLE CORP COM COM 68389x105 2,126 41,250 SH   SOLE   13,193 0 28,057
P G & E CORP COM 69331C108 675 14,672 SH   SOLE   11,542 0 3,130
P G & E CORP COM 69331C108 1,128 24,532 SH   DFND   24,532 0 0
PPL CORP COM 69351t106 600 20,530 SH   SOLE   17,014 0 3,516
PPL CORP COM 69351t106 1,058 36,188 SH   DFND   36,188 0 0
PEPSICO INC COM 713448108 557 4,985 SH   SOLE   4,706 0 279
PEPSICO INC COM 713448108 1,119 10,010 SH   DFND   10,010 0 0
PFIZER INC COM 717081103 1,239 28,125 SH   SOLE   22,732 0 5,393
PHILLIPS 66 COM 718546104 258 2,289 SH   SOLE   0 0 2,289
PROCTER & GAMBLE CO/THE COM 742718109 2,317 27,843 SH   SOLE   13,497 0 14,346
PROCTER & GAMBLE CO/THE COM 742718109 1,119 13,448 SH   DFND   13,448 0 0
PROGRESSIVE CO OHIO COM 743315103 2,026 28,526 SH   SOLE   22,192 0 6,334
PUBLIC SERVICE ENTERPRISE GP COM 744573106 724 13,728 SH   SOLE   9,978 0 3,750
PUBLIC SERVICE ENTERPRISE GP COM 744573106 1,120 21,223 SH   DFND   21,223 0 0
PUBLIC STORAGE COM 74460D109 667 3,311 SH   SOLE   2,432 0 879
PUBLIC STORAGE COM 74460D109 1,043 5,173 SH   DFND   5,173 0 0
QUEST DIAGNOSTICS INC COM 74834L100 354 3,287 SH   SOLE   0 0 3,287
RALPH LAUREN CORP COM 751212101 675 4,910 SH   SOLE   4,007 0 903
RALPH LAUREN CORP COM 751212101 1,172 8,524 SH   DFND   8,524 0 0
RAYTHEON CO COM 755111507 1,752 8,479 SH   SOLE   6,402 0 2,077
RAYTHEON CO COM 755111507 1,153 5,583 SH   DFND   5,583 0 0
REPUBLIC SERVICES INC COM 760759100 715 9,852 SH   SOLE   7,085 0 2,767
REPUBLIC SERVICES INC COM 760759100 1,094 15,070 SH   DFND   15,070 0 0
ROCKWELL COLLINS INC COM 774341101 569 4,053 SH   SOLE   3,821 0 232
ROCKWELL COLLINS INC COM 774341101 1,141 8,127 SH   DFND   8,127 0 0
SPDR PORTFOLIO SHORT TERMCORPO ETF 78464a474 481 15,932 SH   SOLE   0 0 15,932
SALESFORCE COM COM 79466l302 1,745 10,976 SH   SOLE   8,765 0 2,211
SCANA CORP COM 80589M102 704 18,103 SH   SOLE   14,027 0 4,076
SCANA CORP COM 80589M102 1,160 29,835 SH   DFND   29,835 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF ETF 808524797 255 4,810 SH   SOLE   0 0 4,810
J M SMUCKER CO COM 832696405 579 5,650 SH   SOLE   4,836 0 814
J M SMUCKER CO COM 832696405 1,055 10,287 SH   DFND   10,287 0 0
SOUTHERN CO COM 842587107 568 13,030 SH   SOLE   11,554 0 1,476
SOUTHERN CO COM 842587107 1,071 24,577 SH   DFND   24,577 0 0
SQUARE INC CLASS A COM 852234103 2,433 24,575 SH   SOLE   19,573 0 5,002
STARBUCKS CORP COM 855244109 587 10,339 SH   SOLE   9,723 0 616
STARBUCKS CORP COM 855244109 1,175 20,681 SH   DFND   20,681 0 0
STERICYCLE INC COM 858912108 654 11,150 SH   SOLE   8,485 0 2,665
STERICYCLE INC COM 858912108 1,059 18,048 SH   DFND   18,048 0 0
SYSCO CORP COM 871829107 2,278 31,112 SH   SOLE   23,514 0 7,598
SYSCO CORP COM 871829107 1,090 14,891 SH   DFND   14,891 0 0
TAPESTRY INC COM 876030107 718 14,297 SH   SOLE   10,380 0 3,917
TAPESTRY INC COM 876030107 1,109 22,077 SH   DFND   22,077 0 0
TARGET CORP COM 87612E106 714 8,103 SH   SOLE   5,860 0 2,243
TARGET CORP COM 87612E106 1,099 12,465 SH   DFND   12,465 0 0
3M COMPANY COM 88579y101 2,469 11,717 SH   SOLE   3,250 0 8,467
TRANSDIGM GROUP INC COM 893641100 1,322 3,551 SH   SOLE   2,528 0 1,023
TWITTER INC COM 90184l102 1,281 45,035 SH   SOLE   36,439 0 8,596
TYSON FOODS INC-CL A COM 902494103 655 11,012 SH   SOLE   8,343 0 2,669
TYSON FOODS INC-CL A COM 902494103 1,056 17,746 SH   DFND   17,746 0 0
UNITEDHEALTH GRP INC COM 91324p102 986 3,708 SH   SOLE   2,687 0 1,021
VANGUARD WORLD FD EXTENDED DURATION TREAS ETF SHS ETF 921910709 431 3,974 SH   SOLE   0 0 3,974
VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS ETF 921946406 245 2,811 SH   SOLE   0 0 2,811
VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 INDEX FD ETF SHS ETF 92206C730 258 1,932 SH   SOLE   0 0 1,932
VANGUARD INDEX FDS VANGUARD MID-CAP ETF ETF 922908629 680 4,140 SH   SOLE   0 0 4,140
VERIZON COMMUNICATIONS INC COM 92343V104 2,426 45,439 SH   SOLE   21,438 0 24,001
VERIZON COMMUNICATIONS INC COM 92343V104 1,108 20,770 SH   DFND   20,770 0 0
VERISK ANALYTICS INC CLASS A COM 92345y106 1,915 15,891 SH   SOLE   13,487 0 2,404
VERISK ANALYTICS INC CLASS A COM 92345y106 1,126 9,341 SH   DFND   9,341 0 0
VMWARE INC CLASS A COM 928563402 1,313 8,419 SH   SOLE   6,818 0 1,601
WEC ENERGY GROUP INC COM 92939U106 698 10,470 SH   SOLE   7,611 0 2,859
WEC ENERGY GROUP INC COM 92939U106 1,080 16,189 SH   DFND   16,189 0 0
WAL-MART STORES COM 931142103 2,381 25,364 SH   SOLE   6,802 0 18,562
WAL-MART STORES COM 931142103 1,087 11,578 SH   DFND   11,578 0 0
WELLS FARGO CO NEW COM COM 949746101 1,682 32,008 SH   SOLE   10,534 0 21,474
YUM BRANDS INC COM 988498101 583 6,421 SH   SOLE   6,029 0 392
YUM BRANDS INC COM 988498101 1,165 12,823 SH   DFND   12,823 0 0
ZOETIS INC CLASS A COM 98978v103 1,599 17,465 SH   SOLE   13,595 0 3,870
MEDTRONIC PLC COM G5960L103 2,412 24,534 SH   SOLE   7,142 0 17,392
MICHAEL KORS HOLDINGS LTD COM G60754101 724 10,561 SH   SOLE   7,089 0 3,472
MICHAEL KORS HOLDINGS LTD COM G60754101 1,037 15,135 SH   DFND   15,135 0 0
LYONDELLBASELL INDUSTRIESN V C COM n53745100 1,847 18,026 SH   SOLE   6,068 0 11,958