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 120 13,701 SH   SOLE   0 0 13,701
AT&T INC COM 00206R102 861 30,174 SH   SOLE   24,197 0 5,977
AT&T INC COM 00206R102 1,279 44,840 SH   DFND   44,840 0 0
ABBVIE INC COM 00287y109 1,111 12,052 SH   SOLE   9,187 0 2,865
ADOBE INC COM 00724f101 2,573 11,374 SH   SOLE   8,858 0 2,516
ADVSHRS NEWFLEET MULTSECINC ETF 00768y727 556 11,758 SH   SOLE   0 0 11,758
ADVANCED MICRO DEVIC COM 007903107 1,048 56,789 SH   SOLE   45,975 0 10,814
AKAMAI TECHNOLOGIES INC COM 00971t101 897 14,697 SH   SOLE   10,926 0 3,771
AKAMAI TECHNOLOGIES INC COM 00971t101 1,235 20,221 SH   DFND   20,221 0 0
ALASKA AIR GROUP INC COM 011659109 705 11,587 SH   SOLE   10,709 0 878
ALASKA AIR GROUP INC COM 011659109 1,206 19,820 SH   DFND   19,820 0 0
ALPHABET INC CAP STK CLC COM 02079k107 652 630 SH   SOLE   39 0 591
ALPHABET INC. CLASS A COM 02079k305 3,671 3,514 SH   SOLE   1,751 0 1,763
ALTRIA GROUP INC COM 02209s103 794 16,094 SH   SOLE   13,589 0 2,505
ALTRIA GROUP INC COM 02209s103 1,242 25,149 SH   DFND   25,149 0 0
AMAZON.COM INC COM 023135106 2,933 1,953 SH   SOLE   1,567 0 386
AMERICAN ELECTRIC POWER COM 025537101 917 12,276 SH   SOLE   9,638 0 2,638
AMERICAN ELECTRIC POWER COM 025537101 1,333 17,838 SH   DFND   17,838 0 0
AMERICAN WATER WORKS CO INC COM 030420103 380 4,190 SH   SOLE   0 0 4,190
ANADARKO PETE CORP COM 032511107 1,277 29,147 SH   SOLE   9,570 0 19,577
ANTHEM INC COM 036752103 1,026 3,910 SH   SOLE   3,092 0 818
APPLE INC COM 037833100 6,833 43,320 SH   SOLE   22,887 0 20,432
ASSURANT INC COM 04621x108 764 8,545 SH   SOLE   7,871 0 674
ASSURANT INC COM 04621x108 1,302 14,566 SH   DFND   14,566 0 0
BALL CORP COM 058498106 707 15,377 SH   SOLE   15,377 0 0
BALL CORP COM 058498106 1,308 28,459 SH   DFND   28,459 0 0
BERKSHIRE HATHAWAY INCDEL CL A COM 084670108 2,142 7 SH   SOLE   0 0 7
BERKSHIRE HATHAWAY INCDEL CL B COM 084670702 2,398 11,748 SH   SOLE   3,647 0 8,101
H&R BLOCK INC COM 093671105 882 34,802 SH   SOLE   27,621 0 7,181
H&R BLOCK INC COM 093671105 1,296 51,118 SH   DFND   51,118 0 0
BOEING CO COM 097023105 789 2,447 SH   SOLE   1,893 0 554
CBOE GLOBAL MARKETS INC COM 12503m108 795 8,134 SH   SOLE   7,244 0 890
CBOE GLOBAL MARKETS INC COM 12503m108 1,311 13,407 SH   DFND   13,407 0 0
C.H. ROBINSON WORLDWIDE INC COM 12541W209 814 9,681 SH   SOLE   8,443 0 1,238
C.H. ROBINSON WORLDWIDE INC COM 12541W209 1,313 15,626 SH   DFND   15,626 0 0
CME GROUP INC COM CL A COM 12572q105 864 4,597 SH   SOLE   4,036 0 561
CME GROUP INC COM CL A COM 12572q105 1,405 7,469 SH   DFND   7,469 0 0
CMS ENERGY CORP COM 125896100 909 18,313 SH   SOLE   14,330 0 3,983
CMS ENERGY CORP COM 125896100 1,316 26,522 SH   DFND   26,522 0 0
CAMPBELL SOUP CO COM 134429109 777 23,579 SH   SOLE   19,291 0 4,288
CAMPBELL SOUP CO COM 134429109 1,177 35,702 SH   DFND   35,702 0 0
CATERPILLAR INC COM 149123101 848 6,675 SH   SOLE   5,407 0 1,268
CHURCH & DWIGHT CO INC COM 171340102 980 14,910 SH   SOLE   11,262 0 3,648
CHURCH & DWIGHT CO INC COM 171340102 1,370 20,843 SH   DFND   20,843 0 0
CINCINNATI FINANCIAL CORP COM 172062101 714 9,225 SH   SOLE   9,225 0 0
CINCINNATI FINANCIAL CORP COM 172062101 1,321 17,073 SH   DFND   17,073 0 0
CISCO SYSTEMS INC COM 17275r102 2,900 66,933 SH   SOLE   19,251 0 47,682
CLOROX CO COM 189054109 2,010 13,043 SH   SOLE   10,335 0 2,708
CLOROX CO COM 189054109 1,306 8,473 SH   DFND   8,473 0 0
THE COCA-COLA CO COM 191216100 1,144 24,175 SH   SOLE   19,141 0 5,034
COLGATE-PALMOLIVE CO COM 194162103 2,233 37,511 SH   SOLE   20,556 0 16,955
COLGATE-PALMOLIVE CO COM 194162103 1,306 21,944 SH   DFND   21,944 0 0
CONAGRA BRANDS INC COM 205887102 610 28,598 SH   SOLE   23,430 0 5,168
CONAGRA BRANDS INC COM 205887102 926 43,361 SH   DFND   43,361 0 0
CONSTELLATION BRANDS INC-A COM 21036P108 759 4,721 SH   SOLE   3,876 0 845
CONSTELLATION BRANDS INC-A COM 21036P108 1,153 7,173 SH   DFND   7,173 0 0
CORNING INC COM 219350105 290 9,603 SH   SOLE   0 0 9,603
COSTCO WHOLESALE CORP COM 22160K105 656 3,222 SH   SOLE   3,093 0 129
DTE ENERGY COMPANY COM 233331107 771 6,999 SH   SOLE   6,321 0 678
DTE ENERGY COMPANY COM 233331107 1,290 11,697 SH   DFND   11,697 0 0
DARDEN RESTAURANTS INC COM 237194105 893 8,949 SH   SOLE   6,961 0 1,988
DARDEN RESTAURANTS INC COM 237194105 1,284 12,860 SH   DFND   12,860 0 0
DAVITA INC COM COM 23918k108 1,194 23,217 SH   SOLE   7,875 0 15,342
DISNEY WALT CO COM 254687106 1,958 17,859 SH   SOLE   5,387 0 12,472
DOLLAR TREE INC COM 256746108 832 9,220 SH   SOLE   8,855 0 365
DOLLAR TREE INC COM 256746108 1,480 16,388 SH   DFND   16,388 0 0
DOMINION ENERGY INC COM 25746u109 2,454 34,345 SH   SOLE   29,761 0 4,584
EMERSON ELECTRIC CO COM 291011104 1,740 29,126 SH   SOLE   9,884 0 19,242
EXELON CORP COM 30161N101 833 18,487 SH   SOLE   16,165 0 2,322
EXELON CORP COM 30161N101 1,349 29,918 SH   DFND   29,918 0 0
EXPEDITORS INTL WASH INC COM 302130109 763 11,220 SH   SOLE   10,019 0 1,201
EXPEDITORS INTL WASH INC COM 302130109 1,262 18,542 SH   DFND   18,542 0 0
FACEBOOK INC CLASS A COM 30303m102 1,842 14,058 SH   SOLE   5,780 0 8,278
FACEBOOK INC CLASS A COM 30303m102 1,302 9,936 SH   DFND   9,936 0 0
FIRSTENERGY CORP COM 337932107 1,105 29,449 SH   SOLE   20,488 0 8,961
FORD MOTOR CO COM 345370860 616 80,551 SH   SOLE   80,551 0 0
FORD MOTOR CO COM 345370860 1,140 149,075 SH   DFND   149,075 0 0
FORTINET INC COM 34959e109 647 9,195 SH   SOLE   7,431 0 1,764
GAP INC/THE COM 364760108 746 28,993 SH   SOLE   27,884 0 1,109
GAP INC/THE COM 364760108 1,329 51,604 SH   DFND   51,604 0 0
GENERAL MILLS INC COM 370334104 758 19,474 SH   SOLE   18,520 0 954
GENERAL MILLS INC COM 370334104 1,334 34,276 SH   DFND   34,276 0 0
GILEAD SCIENCES INC COM 375558103 1,184 18,936 SH   SOLE   6,714 0 12,222
HCA HEALTHCARE INC COM 40412c101 1,758 14,134 SH   SOLE   10,830 0 3,304
HCA HEALTHCARE INC COM 40412c101 1,201 9,654 SH   DFND   9,654 0 0
HANESBRANDS INC COM 410345102 613 48,956 SH   SOLE   47,193 0 1,763
HANESBRANDS INC COM 410345102 1,093 87,254 SH   DFND   87,254 0 0
HERSHEY CO/THE COM 427866108 887 8,281 SH   SOLE   6,933 0 1,348
HERSHEY CO/THE COM 427866108 1,375 12,830 SH   DFND   12,830 0 0
HORMEL FOODS CORP COM 440452100 888 20,828 SH   SOLE   16,727 0 4,101
HORMEL FOODS CORP COM 440452100 1,321 30,956 SH   DFND   30,956 0 0
INTEL CORP COM 458140100 427 9,108 SH   SOLE   1,339 0 7,769
INTERCONTINENTAL EXCHANGE IN COM 45866F104 769 10,213 SH   SOLE   9,479 0 734
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,321 17,542 SH   DFND   17,542 0 0
INTUIT INC COM 461202103 1,125 5,720 SH   SOLE   4,479 0 1,241
INTUITIVE SURGICAL COM 46120e602 1,369 2,859 SH   SOLE   2,286 0 573
INVESCO EXCHANGE TRADEDFD TR H COM 46137v563 544 34,389 SH   SOLE   0 0 34,389
ISHARES IBOXX INVESTMENTGRADE COM 464287242 402 3,569 SH   SOLE   0 0 3,569
ISHARES TR SH TR CRPORTETF ETF 464288646 560 10,858 SH   SOLE   0 0 10,858
JOHNSON & JOHNSON COM 478160104 906 7,026 SH   SOLE   5,129 0 1,897
JOHNSON & JOHNSON COM 478160104 1,224 9,492 SH   DFND   9,492 0 0
KELLOGG CO COM 487836108 845 14,838 SH   SOLE   12,011 0 2,827
KELLOGG CO COM 487836108 1,267 22,228 SH   DFND   22,228 0 0
KEURIG DR PEPPER INC COM COM 49271v100 374 14,603 SH   SOLE   13,619 0 984
KEYSIGHT TECH INC COM 49338l103 1,158 18,668 SH   SOLE   15,097 0 3,571
KIMBERLY-CLARK CORP COM 494368103 820 7,199 SH   SOLE   6,688 0 511
KIMBERLY-CLARK CORP COM 494368103 1,410 12,378 SH   DFND   12,378 0 0
KOREA ELECTRIC POWER C F SPONS ADR 500631106 1,026 69,565 SH   SOLE   56,065 0 13,500
L BRANDS INC COM 501797104 625 24,374 SH   SOLE   22,622 0 1,752
L BRANDS INC COM 501797104 1,073 41,813 SH   DFND   41,813 0 0
LABORATORY CORP AMER HLDGSCOM COM 50540r409 252 2,000 SH   SOLE   0 0 2,000
ESTEE LAUDERCO INC CLASS A COM 518439104 720 5,537 SH   SOLE   5,127 0 410
ESTEE LAUDERCO INC CLASS A COM 518439104 1,234 9,489 SH   DFND   9,489 0 0
LOEWS CORP COM 540424108 773 16,996 SH   SOLE   15,862 0 1,134
LOEWS CORP COM 540424108 1,336 29,356 SH   DFND   29,356 0 0
MACYS INC COM 55616p104 710 23,852 SH   SOLE   22,915 0 937
MACYS INC COM 55616p104 1,262 42,408 SH   DFND   42,408 0 0
MCCORMICK & CO-NON VTG SHRS COM 579780206 938 6,740 SH   SOLE   4,939 0 1,801
MCCORMICK & CO-NON VTG SHRS COM 579780206 1,272 9,141 SH   DFND   9,141 0 0
MC DONALDS CORP COM 580135101 817 4,601 SH   SOLE   4,061 0 540
MC DONALDS CORP COM 580135101 1,334 7,515 SH   DFND   7,515 0 0
MICROSOFT CORP COM 594918104 3,457 34,038 SH   SOLE   23,515 0 10,523
MICROCHIP TECHNOLOGY COM 595017104 973 13,529 SH   SOLE   10,933 0 2,596
MOLSON COORS BREWING CO -B COM 60871R209 675 12,027 SH   SOLE   11,522 0 505
MOLSON COORS BREWING CO -B COM 60871R209 1,197 21,323 SH   DFND   21,323 0 0
MONDELEZ INTERNATIONAL INC-A COM 609207105 1,644 41,096 SH   SOLE   15,022 0 26,074
NASDAQ INC COMSTK COM 631103108 724 8,878 SH   SOLE   8,241 0 637
NASDAQ INC COMSTK COM 631103108 1,244 15,251 SH   DFND   15,251 0 0
NIKE INC CLASS B COM 654106103 2,320 31,298 SH   SOLE   25,386 0 5,912
NIKE INC CLASS B COM 654106103 1,340 18,080 SH   DFND   18,080 0 0
NORDSTROM INC COM 655664100 758 16,277 SH   SOLE   14,636 0 1,641
NORDSTROM INC COM 655664100 1,262 27,088 SH   DFND   27,088 0 0
NUTRIEN LTD COM NPV ISIN#CA670 COM 67077m108 452 9,629 SH   SOLE   0 0 9,629
OMNICOM GROUP COM 681919106 730 9,977 SH   SOLE   9,977 0 0
OMNICOM GROUP COM 681919106 1,352 18,464 SH   DFND   18,464 0 0
ORACLE CORP COM COM 68389x105 1,786 39,583 SH   SOLE   13,193 0 26,390
P G & E CORP COM 69331C108 767 32,319 SH   SOLE   28,383 0 3,936
P G & E CORP COM 69331C108 1,247 52,528 SH   DFND   52,528 0 0
PPL CORP COM 69351t106 819 28,910 SH   SOLE   24,336 0 4,574
PPL CORP COM 69351t106 1,277 45,079 SH   DFND   45,079 0 0
PEPSICO INC COM 713448108 752 6,814 SH   SOLE   6,317 0 497
PEPSICO INC COM 713448108 1,291 11,691 SH   DFND   11,691 0 0
PFIZER INC COM 717081103 1,225 28,082 SH   SOLE   22,732 0 5,350
PHILIP MORRIS INTERNATIONAL COM 718172109 574 8,609 SH   SOLE   8,609 0 0
PHILIP MORRIS INTERNATIONAL COM 718172109 1,063 15,934 SH   DFND   15,934 0 0
PROCTER & GAMBLE CO/THE COM 742718109 2,754 29,966 SH   SOLE   15,918 0 14,048
PROCTER & GAMBLE CO/THE COM 742718109 1,369 14,900 SH   DFND   14,900 0 0
PROGRESSIVE CO OHIO COM 743315103 2,445 40,531 SH   SOLE   33,757 0 6,774
PROGRESSIVE CO OHIO COM 743315103 1,291 21,404 SH   DFND   21,404 0 0
PUBLIC STORAGE COM 74460D109 898 4,438 SH   SOLE   3,531 0 907
PUBLIC STORAGE COM 74460D109 1,322 6,535 SH   DFND   6,535 0 0
QUEST DIAGNOSTICS INC COM 74834L100 304 3,660 SH   SOLE   0 0 3,660
RALPH LAUREN CORP COM 751212101 820 7,934 SH   SOLE   6,784 0 1,150
RALPH LAUREN CORP COM 751212101 1,298 12,555 SH   DFND   12,555 0 0
REPUBLIC SERVICES COM 760759100 1,915 26,574 SH   SOLE   21,111 0 5,463
REPUBLIC SERVICES COM 760759100 1,306 18,119 SH   DFND   18,119 0 0
SPDR PORTFOLIO SHORT TERMCORPO ETF 78464a474 286 9,477 SH   SOLE   0 0 9,477
SALESFORCE COM COM 79466l302 2,599 18,982 SH   SOLE   14,992 0 3,990
SCANA CORP NEW COM EXCHANGEDF COM 80589m102 211 4,435 SH   SOLE   0 0 4,435
SCANA CORP NEW COM EXCHANGEDF COM 80589m102 1,397 29,253 SH   DFND   29,253 0 0
SCHWAB STRATEGIC TR USDIVIDEND COM 808524797 204 4,365 SH   SOLE   0 0 4,365
SQUARE INC CLASS A COM 852234103 1,688 30,102 SH   SOLE   23,990 0 6,112
STARBUCKS CORP COM USD0.001 COM 855244109 789 12,255 SH   SOLE   11,256 0 999
STARBUCKS CORP COM USD0.001 COM 855244109 1,341 20,831 SH   DFND   20,831 0 0
SYSCO CORP COM 871829107 908 14,505 SH   SOLE   11,403 0 3,102
SYSCO CORP COM 871829107 1,322 21,102 SH   DFND   21,102 0 0
TJX COMPANIES INC COM 872540109 758 16,961 SH   SOLE   15,915 0 1,046
TJX COMPANIES INC COM 872540109 1,317 29,455 SH   DFND   29,455 0 0
TAKE TWO INTERACTV COM 874054109 1,342 13,046 SH   SOLE   10,261 0 2,785
TAPESTRY INC COM 876030107 794 23,541 SH   SOLE   19,494 0 4,047
TAPESTRY INC COM 876030107 1,217 36,077 SH   DFND   36,077 0 0
TARGET CORP COM 87612E106 850 12,864 SH   SOLE   10,838 0 2,026
TARGET CORP COM 87612E106 1,325 20,057 SH   DFND   20,057 0 0
3M COMPANY COM 88579y101 2,154 11,307 SH   SOLE   3,250 0 8,056
TWITTER INC COM 90184l102 1,293 45,020 SH   SOLE   36,439 0 8,581
TYSON FOODS INC CL A COM 902494103 836 15,658 SH   SOLE   13,001 0 2,657
TYSON FOODS INC CL A COM 902494103 1,284 24,062 SH   DFND   24,062 0 0
ULTA BEAUTY INC COM 90384S303 787 3,217 SH   SOLE   2,592 0 625
ULTA BEAUTY INC COM 90384S303 1,174 4,797 SH   DFND   4,797 0 0
UNITED CONTINENTAL HOLDINGSINC COM 910047109 711 8,493 SH   SOLE   8,150 0 343
UNITED CONTINENTAL HOLDINGSINC COM 910047109 1,262 15,083 SH   DFND   15,083 0 0
UNITEDHEALTH GRP INC COM 91324p102 1,624 6,522 SH   SOLE   5,368 0 1,154
UNITEDHEALTH GRP INC COM 91324p102 1,235 4,961 SH   DFND   4,961 0 0
VANGUARD WORLD FD EXTENDEDDURA COM 921910709 416 3,676 SH   SOLE   0 0 3,676
VANGUARD RUSSELL 1000 COM 92206c730 200 1,752 SH   SOLE   0 0 1,752
VARIAN MEDICAL SYSTEMS INC COM 92220P105 745 6,577 SH   SOLE   6,100 0 477
VARIAN MEDICAL SYSTEMS INC COM 92220P105 1,279 11,290 SH   DFND   11,290 0 0
VANGUARD INDEX FDS VANGUARDMID COM 922908629 534 3,869 SH   SOLE   0 0 3,869
VERIZON COMMUNICATIONS INC COM 92343V104 2,634 46,870 SH   SOLE   24,509 0 22,361
VERIZON COMMUNICATIONS INC COM 92343V104 1,335 23,755 SH   DFND   23,755 0 0
VERISK ANALYTICS INC CLASS A COM 92345y106 746 6,842 SH   SOLE   6,138 0 704
VERISK ANALYTICS INC CLASS A COM 92345y106 1,238 11,359 SH   DFND   11,359 0 0
VMWARE INC CLASS A COM 928563402 1,152 8,406 SH   SOLE   6,818 0 1,588
WAL-MART STORES COM 931142103 2,419 25,973 SH   SOLE   8,571 0 17,402
WAL-MART STORES COM 931142103 1,340 14,396 SH   DFND   14,396 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 614 8,988 SH   SOLE   8,988 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,136 16,633 SH   DFND   16,633 0 0
WASTE MANAGEMENT INC COM 94106L109 770 8,662 SH   SOLE   8,025 0 637
WASTE MANAGEMENT INC COM 94106L109 1,321 14,853 SH   DFND   14,853 0 0
WELLS FARGO CO NEW COM COM 949746101 1,414 30,703 SH   SOLE   10,534 0 20,169
YUM BRANDS INC COM 988498101 783 8,527 SH   SOLE   8,216 0 311
YUM BRANDS INC COM 988498101 1,397 15,206 SH   DFND   15,206 0 0
EVEREST RE GROUP LTD COM G3223R108 883 4,057 SH   SOLE   3,401 0 656
EVEREST RE GROUP LTD COM G3223R108 1,370 6,294 SH   DFND   6,294 0 0
MEDTRONIC PLC COM G5960L103 2,142 23,546 SH   SOLE   7,142 0 16,404
MICHAEL KORS HOLDINGSLTD COM N COM g60754101 784 20,676 SH   SOLE   17,580 0 3,096
MICHAEL KORS HOLDINGSLTD COM N COM g60754101 1,233 32,536 SH   DFND   32,536 0 0
LYONDELLBASELL INDUSTRIESN V C COM n53745100 1,438 17,301 SH   SOLE   6,068 0 11,233