The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
| UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| 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 | ||