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 |
3M Company | COM | 88579Y101 | 9,984 | 56,656 | SH | DFND | 0 | 55,890 | 0 | 0 | |
Abbott Labs | COM | 002824100 | 806 | 19,058 | SH | DFND | 0 | 16,993 | 0 | 0 | |
AbbVie Inc | COM | 00287Y109 | 2,252 | 35,710 | SH | DFND | 0 | 33,048 | 0 | 0 | |
Advanced Semiconductor Engineering Inc | SPONSORED ADR | 00756M404 | 73 | 12,316 | SH | DFND | 0 | 0 | 0 | 0 | |
AFLAC Inc | COM | 001055102 | 14,402 | 200,384 | SH | DFND | 0 | 194,013 | 0 | 0 | |
Alerian MLP | ALERIAN MLP | 00162Q866 | 586 | 46,175 | SH | SOLE | 0 | 46,175 | 0 | 0 | |
Allergan Plc | SHS | G0177J108 | 222 | 966 | SH | DFND | 0 | 0 | 0 | 0 | |
Alphabet Inc. Cl A | CAP STK CL A | 02079K305 | 1,628 | 2,025 | SH | DFND | 0 | 1,557 | 0 | 0 | |
Alphabet Inc. Cl C | CAP STK CL C | 02079K107 | 13,013 | 16,741 | SH | DFND | 0 | 15,498 | 0 | 0 | |
Altria Group Inc | COM | 02209S103 | 1,168 | 18,466 | SH | DFND | 0 | 18,093 | 0 | 0 | |
Amazon Com Inc | COM | 023135106 | 784 | 936 | SH | DFND | 0 | 74 | 0 | 0 | |
Ambarella Inc | SHS | G037AX101 | 8,160 | 110,850 | SH | DFND | 0 | 109,722 | 0 | 0 | |
Ambev SA Sponsored ADR | SPONSORED ADR | 02319V103 | 66 | 10,895 | SH | DFND | 0 | 0 | 0 | 0 | |
Amdocs Ltd | SHS | G02602103 | 3,684 | 63,674 | SH | DFND | 0 | 62,472 | 0 | 0 | |
Amerco Inc | COM | 023586100 | 486 | 1,500 | SH | DFND | 0 | 0 | 0 | 0 | |
American Electric Power Co Inc | COM | 025537101 | 6,329 | 98,560 | SH | DFND | 0 | 92,198 | 0 | 0 | |
American Tower Corp | COM | 03027X100 | 4,873 | 42,997 | SH | DFND | 0 | 42,236 | 0 | 0 | |
AmerisourceBergen Corp | COM | 03073E105 | 4,570 | 56,578 | SH | DFND | 0 | 55,335 | 0 | 0 | |
Amgen Inc | COM | 031162100 | 1,455 | 8,722 | SH | DFND | 0 | 7,269 | 0 | 0 | |
Anadarko Petroleum Corp | COM | 032511107 | 276 | 4,355 | SH | DFND | 0 | 2,300 | 0 | 0 | |
Anheuser Busch Inbev AS ADR | SPONSORED ADR | 03524A108 | 4,712 | 35,861 | SH | DFND | 0 | 35,861 | 0 | 0 | |
Ansys Inc | COM | 03662Q105 | 11,480 | 123,960 | SH | DFND | 0 | 122,617 | 0 | 0 | |
Apple Inc | COM | 037833100 | 18,903 | 167,212 | SH | DFND | 0 | 153,803 | 0 | 0 | |
AT&T Inc | COM | 00206R102 | 912 | 22,457 | SH | DFND | 0 | 11,571 | 0 | 0 | |
Atmos Energy Corp | COM | 049560105 | 335 | 4,500 | SH | SOLE | 0 | 4,500 | 0 | 0 | |
Automatic Data Processing | COM | 053015103 | 653 | 7,409 | SH | DFND | 0 | 6,995 | 0 | 0 | |
Bank Amer Corp | COM | 060505104 | 338 | 21,609 | SH | DFND | 0 | 1,641 | 0 | 0 | |
Berkshire Hathaway Cl B | CL B NEW | 084670702 | 1,154 | 7,990 | SH | DFND | 0 | 4,996 | 0 | 0 | |
Berkshire Hathaway Inc Del Cl A | CL A | 084670108 | 216 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
BP PLC Sponsored ADR | SPONSORED ADR | 055622104 | 242 | 6,893 | SH | DFND | 0 | 3,528 | 0 | 0 | |
British Amer Tobacco PLC ADR | SPONSORED ADR | 110448107 | 241 | 1,890 | SH | DFND | 0 | 1,016 | 0 | 0 | |
Broadcom Limited | SHS | Y09827109 | 913 | 5,295 | SH | DFND | 0 | 4,152 | 0 | 0 | |
Broadridge Financial Solutions | COM | 11133T103 | 2,420 | 35,699 | SH | DFND | 0 | 19,992 | 0 | 0 | |
Caterpillar Inc | COM | 149123101 | 338 | 3,813 | SH | DFND | 0 | 1,660 | 0 | 0 | |
Celgene Corporation | COM | 151020104 | 13,480 | 128,961 | SH | DFND | 0 | 119,953 | 0 | 0 | |
Check Point Software Technologies | ORD | M22465104 | 8,482 | 109,287 | SH | DFND | 0 | 109,210 | 0 | 0 | |
Chemical Financial Corp | COM | 163731102 | 7,826 | 177,330 | SH | DFND | 0 | 20,862 | 0 | 0 | |
Chevron Corp Com | COM | 166764100 | 690 | 6,707 | SH | DFND | 0 | 5,248 | 0 | 0 | |
China Mobile LTD ADR | SPONSORED ADR | 16941M109 | 227 | 3,691 | SH | DFND | 0 | 1,000 | 0 | 0 | |
Chubb Limited | COM | H1467J104 | 17,126 | 136,300 | SH | DFND | 0 | 126,940 | 0 | 0 | |
Cisco Sys Inc | COM | 17275R102 | 907 | 28,594 | SH | DFND | 0 | 17,157 | 0 | 0 | |
Citigroup Inc | COM NEW | 172967424 | 296 | 6,263 | SH | DFND | 0 | 0 | 0 | 0 | |
CMS Energy Corp | COM | 125896100 | 750 | 17,855 | SH | DFND | 0 | 14,722 | 0 | 0 | |
Coca Cola Co | COM | 191216100 | 685 | 16,185 | SH | DFND | 0 | 15,071 | 0 | 0 | |
Cognizant Technology Solutions Corp | CL A | 192446102 | 6,098 | 127,810 | SH | DFND | 0 | 122,178 | 0 | 0 | |
Colgate-Palmolive Co | COM | 194162103 | 10,086 | 136,037 | SH | DFND | 0 | 130,766 | 0 | 0 | |
Comcast Corp Cl A | CL A | 20030N101 | 1,798 | 27,107 | SH | DFND | 0 | 22,156 | 0 | 0 | |
ConocoPhillips | COM | 20825C104 | 743 | 17,092 | SH | DFND | 0 | 12,582 | 0 | 0 | |
Consumer Discretionary Select Sector SPDR Tr | SBI CONS DISCR | 81369Y407 | 380 | 4,753 | SH | SOLE | 0 | 4,753 | 0 | 0 | |
Consumer Staples Select Sector SPDR | SBI CONS STPLS | 81369Y308 | 352 | 6,607 | SH | SOLE | 0 | 6,607 | 0 | 0 | |
CSX Corp | COM | 126408103 | 541 | 17,750 | SH | DFND | 0 | 14,643 | 0 | 0 | |
CVS Health Corp | COM | 126650100 | 311 | 3,491 | SH | DFND | 0 | 2,652 | 0 | 0 | |
Danaher Corp | COM | 235851102 | 7,002 | 89,321 | SH | DFND | 0 | 82,681 | 0 | 0 | |
Discovery Communications CL C | COM SER C | 25470F302 | 297 | 11,275 | SH | SOLE | 0 | 11,275 | 0 | 0 | |
Dow Chemical Co | COM | 260543103 | 208 | 4,008 | SH | DFND | 0 | 2,260 | 0 | 0 | |
Duke Energy Corp New | COM NEW | 26441C204 | 381 | 4,761 | SH | DFND | 0 | 1,559 | 0 | 0 | |
DuPont EI De Nemour & Co | COM | 263534109 | 423 | 6,312 | SH | DFND | 0 | 4,791 | 0 | 0 | |
Edgewell Pers Care Co | COM | 28035Q102 | 541 | 6,804 | SH | SOLE | 0 | 6,804 | 0 | 0 | |
Edwards Lifesciences Corp | COM | 28176E108 | 9,015 | 74,778 | SH | DFND | 0 | 70,928 | 0 | 0 | |
Emerson Electric Co | COM | 291011104 | 564 | 10,350 | SH | SOLE | 0 | 10,350 | 0 | 0 | |
Energizer Hldgs Inc New | COM | 29272W109 | 354 | 7,079 | SH | SOLE | 0 | 7,079 | 0 | 0 | |
Energy Select Sector SPDR Fund | SBI INT-ENERGY | 81369Y506 | 18,500 | 262,002 | SH | DFND | 0 | 262,002 | 0 | 0 | |
EOG Resources Inc | COM | 26875P101 | 211 | 2,184 | SH | DFND | 0 | 0 | 0 | 0 | |
Exxon Mobil Corp | COM | 30231G102 | 2,741 | 31,402 | SH | DFND | 0 | 20,300 | 0 | 0 | |
Facebook Inc | CL A | 30303M102 | 782 | 6,097 | SH | DFND | 0 | 998 | 0 | 0 | |
Fedex Corp | COM | 31428X106 | 391 | 2,236 | SH | DFND | 0 | 1,450 | 0 | 0 | |
Fifth Third Bancorp | COM | 316773100 | 229 | 11,190 | SH | DFND | 0 | 9,008 | 0 | 0 | |
Financial Select Sector SPDR | SBI INT-FINL | 81369Y605 | 260 | 13,453 | SH | SOLE | 0 | 13,453 | 0 | 0 | |
First Trust Value Line DVD | SHS | 33734H106 | 1,763 | 65,295 | SH | SOLE | 0 | 65,295 | 0 | 0 | |
FLIR Systems, Inc. | COM | 302445101 | 1,408 | 44,805 | SH | SOLE | 0 | 44,805 | 0 | 0 | |
Ford Motor Co Del | COM PAR $0.01 | 345370860 | 306 | 25,358 | SH | DFND | 0 | 15,514 | 0 | 0 | |
General Dynamics Corp | COM | 369550108 | 211 | 1,360 | SH | DFND | 0 | 761 | 0 | 0 | |
General Electric Co | COM | 369604103 | 1,999 | 67,505 | SH | DFND | 0 | 56,533 | 0 | 0 | |
General Mills Inc | COM | 370334104 | 255 | 3,985 | SH | DFND | 0 | 2,986 | 0 | 0 | |
General Motors Co | COM | 37045V100 | 221 | 6,963 | SH | DFND | 0 | 4,000 | 0 | 0 | |
Genuine Parts Co | COM | 372460105 | 703 | 7,000 | SH | SOLE | 0 | 7,000 | 0 | 0 | |
Gilead Sciences Inc | COM | 375558103 | 10,835 | 136,942 | SH | DFND | 0 | 136,942 | 0 | 0 | |
Goldman Sachs Group Inc | COM | 38141G104 | 241 | 1,497 | SH | DFND | 0 | 380 | 0 | 0 | |
Guggenheim S&P 500 Equal Weight | GUG S&P500 EQ WT | 78355W106 | 2,658 | 31,800 | SH | DFND | 0 | 0 | 0 | 0 | |
Guggenheim S&P 500 Pure Growth ETF | GUG S&P500 PU GR | 78355W403 | 485 | 5,761 | SH | DFND | 0 | 211 | 0 | 0 | |
Guggenheim S&P 500 Top 50 ETF | GUGGENHM S&P 500 | 78355W205 | 546 | 3,577 | SH | SOLE | 0 | 3,577 | 0 | 0 | |
Guggenheim S&P Smallcap 600 Pure Growth | GUG S&P SC600 PG | 78355W809 | 450 | 5,050 | SH | DFND | 0 | 0 | 0 | 0 | |
Harman International Industries Inc | COM | 413086109 | 1,133 | 13,415 | SH | SOLE | 0 | 13,415 | 0 | 0 | |
Hershey Co | COM | 427866108 | 6,060 | 63,385 | SH | DFND | 0 | 60,015 | 0 | 0 | |
Honeywell International Inc | COM | 438516106 | 11,725 | 100,563 | SH | DFND | 0 | 94,433 | 0 | 0 | |
Huntington Bancshares Inc | COM | 446150104 | 470 | 47,700 | SH | SOLE | 0 | 47,700 | 0 | 0 | |
IAC/InterActiveCorp | COM | 44919P508 | 5,307 | 84,958 | SH | DFND | 0 | 84,958 | 0 | 0 | |
IBM Corp | COM | 459200101 | 542 | 3,415 | SH | DFND | 0 | 1,406 | 0 | 0 | |
Illinois Tool Works Inc | COM | 452308109 | 315 | 2,627 | SH | DFND | 0 | 2,328 | 0 | 0 | |
Illumina Inc | COM | 452327109 | 9,738 | 53,605 | SH | DFND | 0 | 53,275 | 0 | 0 | |
Intel Corp | COM | 458140100 | 1,580 | 41,844 | SH | DFND | 0 | 30,270 | 0 | 0 | |
Intuitive Surgical Inc | COM NEW | 46120E602 | 343 | 473 | SH | DFND | 0 | 421 | 0 | 0 | |
Ishares Core S&P Total US | CORE S&P TTL STK | 464287150 | 704 | 14,208 | SH | SOLE | 0 | 14,208 | 0 | 0 | |
iShares Core US Credit Bond | CORE US CR BD | 464288620 | 308 | 2,710 | SH | SOLE | 0 | 2,710 | 0 | 0 | |
iShares MSCI ACWI ex US ETF | MSCI ACWI EX US | 464288240 | 5,387 | 129,878 | SH | SOLE | 0 | 129,878 | 0 | 0 | |
Ishares MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 10,881 | 184,015 | SH | SOLE | 0 | 184,015 | 0 | 0 | |
Ishares MSCI EAFE Value ETF | EAFE VALUE ETF | 464288877 | 1,339 | 28,998 | SH | SOLE | 0 | 28,998 | 0 | 0 | |
Ishares MSCI Emerging Index Fund MFC | MSCI EMG MKT ETF | 464287234 | 7,755 | 207,081 | SH | DFND | 0 | 207,081 | 0 | 0 | |
iShares MSCI USA Minimum Volatility | MIN VOL USA ETF | 46429B697 | 772 | 17,000 | SH | DFND | 0 | 0 | 0 | 0 | |
Ishares S&P 500 Growth Index Fund | S&P 500 GRWT ETF | 464287309 | 12,917 | 106,177 | SH | SOLE | 0 | 106,177 | 0 | 0 | |
Ishares S&P 500 Value ETF | S&P 500 VAL ETF | 464287408 | 12,632 | 133,025 | SH | SOLE | 0 | 133,025 | 0 | 0 | |
Ishares S&P Midcap 400 Growth ETF | S&P MC 400GR ETF | 464287606 | 5,894 | 33,734 | SH | SOLE | 0 | 33,734 | 0 | 0 | |
Ishares S&P Smallcap 600 Growth ETF | SP SMCP600GR ETF | 464287887 | 4,381 | 31,949 | SH | SOLE | 0 | 31,949 | 0 | 0 | |
Ishares Tr Russell Midcap ETF | RUS MID-CAP ETF | 464287499 | 643 | 3,690 | SH | SOLE | 0 | 3,690 | 0 | 0 | |
Ishares Tr S & P Midcap Value Index | S&P MC 400VL ETF | 464287705 | 5,761 | 43,313 | SH | DFND | 0 | 43,313 | 0 | 0 | |
Ishares Tr S & P Smallcap 600 Index | CORE S&P SCP ETF | 464287804 | 13,198 | 106,309 | SH | DFND | 0 | 105,434 | 0 | 0 | |
Ishares Tr S & P Smallcap Value Index | SP SMCP600VL ETF | 464287879 | 4,108 | 32,918 | SH | SOLE | 0 | 32,918 | 0 | 0 | |
Ishares Tr S&P Midcap 400 | CORE S&P MCP ETF | 464287507 | 13,563 | 87,666 | SH | SOLE | 0 | 87,206 | 0 | 0 | |
iShares US Telecommunications ETF | U.S. TELECOM ETF | 464287713 | 305 | 9,461 | SH | SOLE | 0 | 9,461 | 0 | 0 | |
J P Morgan Chase & Co | COM | 46625H100 | 1,665 | 25,001 | SH | DFND | 0 | 18,529 | 0 | 0 | |
Johnson & Johnson | COM | 478160104 | 5,768 | 48,831 | SH | DFND | 0 | 42,067 | 0 | 0 | |
Johnson Ctls Intl Plc | SHS | G51502105 | 242 | 5,207 | SH | DFND | 0 | 2,716 | 0 | 0 | |
Jones Lang Lasalle Inc | COM | 48020Q107 | 4,394 | 38,613 | SH | DFND | 0 | 38,613 | 0 | 0 | |
Kimberly-Clark Corp | COM | 494368103 | 651 | 5,159 | SH | DFND | 0 | 4,824 | 0 | 0 | |
Kinder Morgan Inc Cl P | COM | 49456B101 | 228 | 9,857 | SH | DFND | 0 | 5,000 | 0 | 0 | |
Lamar Advertising Co Class A | CL A | 512816109 | 829 | 12,700 | SH | SOLE | 0 | 12,700 | 0 | 0 | |
LeMaitre Vascular Inc | COM | 525558201 | 292 | 14,738 | SH | SOLE | 0 | 14,738 | 0 | 0 | |
Linear Tech Corp | COM | 535678106 | 4,384 | 73,950 | SH | SOLE | 0 | 73,950 | 0 | 0 | |
LinkedIn Corporation Class A | CL A | 53578A108 | 244 | 1,278 | SH | DFND | 0 | 100 | 0 | 0 | |
LKQ Corporation | COM | 501889208 | 572 | 16,120 | SH | SOLE | 0 | 16,120 | 0 | 0 | |
Lockheed Martin Corp | COM | 539830109 | 10,677 | 44,541 | SH | DFND | 0 | 41,801 | 0 | 0 | |
Lowes Companies Inc | COM | 548661107 | 208 | 2,881 | SH | SOLE | 0 | 2,881 | 0 | 0 | |
Lumentum Hldgs Inc | COM | 55024U109 | 418 | 10,001 | SH | SOLE | 0 | 10,001 | 0 | 0 | |
Mastercard Inc | CL A | 57636Q104 | 1,488 | 14,625 | SH | DFND | 0 | 12,595 | 0 | 0 | |
McDonald's Corp | COM | 580135101 | 349 | 3,025 | SH | DFND | 0 | 1,925 | 0 | 0 | |
Mead Johnson Nutrition Co | COM | 582839106 | 5,909 | 74,782 | SH | DFND | 0 | 72,928 | 0 | 0 | |
Medtronic Plc | SHS | G5960L103 | 219 | 2,529 | SH | DFND | 0 | 400 | 0 | 0 | |
Merck & Co Inc New | COM | 58933Y105 | 11,878 | 190,322 | SH | DFND | 0 | 179,218 | 0 | 0 | |
MFA Financial Inc | COM | 55272X102 | 82 | 11,025 | SH | DFND | 0 | 0 | 0 | 0 | |
Microchip Technology Inc | COM | 595017104 | 1,140 | 18,350 | SH | SOLE | 0 | 18,350 | 0 | 0 | |
Microsoft Corp | COM | 594918104 | 3,480 | 60,425 | SH | DFND | 0 | 43,022 | 0 | 0 | |
Mizuho Financial Group ADR | SPONSORED ADR | 60687Y109 | 79 | 23,614 | SH | DFND | 0 | 0 | 0 | 0 | |
Mondelez International Inc | CL A | 609207105 | 217 | 4,934 | SH | SOLE | 0 | 4,934 | 0 | 0 | |
Monsanto Co New | COM | 61166W101 | 7,491 | 73,298 | SH | DFND | 0 | 68,528 | 0 | 0 | |
National Retail Properties Inc | COM | 637417106 | 254 | 5,000 | SH | SOLE | 0 | 5,000 | 0 | 0 | |
NextEra Energy Inc | COM | 65339F101 | 11,910 | 97,366 | SH | DFND | 0 | 90,237 | 0 | 0 | |
Nike Inc Cl B | CL B | 654106103 | 6,772 | 128,628 | SH | DFND | 0 | 124,973 | 0 | 0 | |
Nomura Hldgs Inc Sponsored ADR | SPONSORED ADR | 65535H208 | 76 | 17,037 | SH | DFND | 0 | 0 | 0 | 0 | |
Novartis AG ADR | SPONSORED ADR | 66987V109 | 337 | 4,263 | SH | DFND | 0 | 1,335 | 0 | 0 | |
Nuance Communications Inc | COM | 67020Y100 | 1,114 | 76,845 | SH | SOLE | 0 | 76,845 | 0 | 0 | |
Nueralstem Inc | COM | 64127R302 | 13 | 40,000 | SH | SOLE | 0 | 40,000 | 0 | 0 | |
Occidental Petroleum Corp | COM | 674599105 | 275 | 3,765 | SH | DFND | 0 | 2,800 | 0 | 0 | |
Omnicom Group Inc | COM | 681919106 | 765 | 8,996 | SH | DFND | 0 | 3,545 | 0 | 0 | |
Oracle Corp | COM | 68389X105 | 589 | 14,988 | SH | DFND | 0 | 10,253 | 0 | 0 | |
Paypal Hldgs Inc | COM | 70450Y103 | 6,964 | 169,982 | SH | DFND | 0 | 159,884 | 0 | 0 | |
Pepsico Inc | COM | 713448108 | 17,669 | 162,446 | SH | DFND | 0 | 153,520 | 0 | 0 | |
Pfizer Inc | COM | 717081103 | 6,715 | 198,260 | SH | DFND | 0 | 180,163 | 0 | 0 | |
Philip Morris International Inc | COM | 718172109 | 1,427 | 14,674 | SH | DFND | 0 | 10,458 | 0 | 0 | |
Phillips 66 | COM | 718546104 | 398 | 4,941 | SH | DFND | 0 | 3,821 | 0 | 0 | |
Polaris Industries Inc | COM | 731068102 | 8,954 | 115,621 | SH | DFND | 0 | 115,621 | 0 | 0 | |
Procter & Gamble Co | COM | 742718109 | 14,690 | 163,672 | SH | DFND | 0 | 152,735 | 0 | 0 | |
ProNAi Therapeutics Inc | COM | 74346L101 | 353 | 193,786 | SH | SOLE | 0 | 193,786 | 0 | 0 | |
Qualcomm Inc | COM | 747525103 | 1,418 | 20,704 | SH | DFND | 0 | 17,040 | 0 | 0 | |
Reynolds American Inc | COM | 761713106 | 303 | 6,429 | SH | DFND | 0 | 4,000 | 0 | 0 | |
Roper Technologies, Inc. | COM | 776696106 | 7,704 | 42,220 | SH | DFND | 0 | 41,905 | 0 | 0 | |
Royal Dutch Shell PLC ADR A Shrs | SPONS ADR A | 780259206 | 264 | 5,278 | SH | DFND | 0 | 3,270 | 0 | 0 | |
S&P 500 Index Ishares | CORE S&P500 ETF | 464287200 | 71,596 | 329,088 | SH | SOLE | 0 | 327,868 | 0 | 0 | |
S&P 500 Index Unit Trust | TR UNIT | 78462F103 | 2,182 | 10,087 | SH | SOLE | 0 | 10,087 | 0 | 0 | |
Schlumberger Ltd | COM | 806857108 | 458 | 5,818 | SH | DFND | 0 | 5,179 | 0 | 0 | |
Scripps Networks Interactive Inc | CL A COM | 811065101 | 8,407 | 132,416 | SH | DFND | 0 | 126,871 | 0 | 0 | |
Sector SPDR Tr Shs Ben Int-Hlth Care | SBI HEALTHCARE | 81369Y209 | 324 | 4,500 | SH | SOLE | 0 | 4,500 | 0 | 0 | |
Select Sector Spdr Tr Indl | SBI INT-INDS | 81369Y704 | 351 | 6,006 | SH | SOLE | 0 | 6,006 | 0 | 0 | |
Select Sector Spdr Tr MFC | SBI MATERIALS | 81369Y100 | 293 | 6,126 | SH | SOLE | 0 | 6,126 | 0 | 0 | |
Sherwin-Williams Company | COM | 824348106 | 12,190 | 44,061 | SH | DFND | 0 | 41,361 | 0 | 0 | |
Shire Plc ADR | SPONSORED ADR | 82481R106 | 209 | 1,076 | SH | DFND | 0 | 932 | 0 | 0 | |
SPDR DJIA Trust ETF | UT SER 1 | 78467X109 | 292 | 1,600 | SH | SOLE | 0 | 1,600 | 0 | 0 | |
SPDR S&P Dividend ETF | S&P DIVID ETF | 78464A763 | 2,327 | 27,579 | SH | SOLE | 0 | 27,579 | 0 | 0 | |
SPDR S&P Midcap 400 ETF Tr Unit Ser MFC | UTSER1 S&PDCRP | 78467Y107 | 242 | 856 | SH | SOLE | 0 | 856 | 0 | 0 | |
Spectra Energy Corp | COM | 847560109 | 202 | 4,720 | SH | DFND | 0 | 2,500 | 0 | 0 | |
Sprott Physical Gold Trust | UNIT | 85207H104 | 548 | 50,000 | SH | SOLE | 0 | 50,000 | 0 | 0 | |
Starbucks Corp | COM | 855244109 | 9,600 | 177,325 | SH | DFND | 0 | 177,325 | 0 | 0 | |
Stericycle Inc | COM | 858912108 | 385 | 4,798 | SH | SOLE | 0 | 4,798 | 0 | 0 | |
Stryker Corp | COM | 863667101 | 3,082,981 | 26,491,782 | SH | DFND | 0 | 26,037,410 | 0 | 454,372 | |
T Rowe Price Group Inc | COM | 74144T108 | 4,248 | 63,879 | SH | DFND | 0 | 63,738 | 0 | 0 | |
Taiwan Semiconductor Mfg Co ADR | SPONSORED ADR | 874039100 | 276 | 9,023 | SH | DFND | 0 | 0 | 0 | 0 | |
Technology Select Sector SPDR | TECHNOLOGY | 81369Y803 | 394 | 8,252 | SH | SOLE | 0 | 8,252 | 0 | 0 | |
Thermo Fischer Scientific Inc | COM | 883556102 | 946 | 5,949 | SH | DFND | 0 | 5,253 | 0 | 0 | |
Time Warner Inc New | COM NEW | 887317303 | 1,112 | 13,971 | SH | DFND | 0 | 12,732 | 0 | 0 | |
TJX Cos Inc | COM | 872540109 | 222 | 2,974 | SH | DFND | 0 | 413 | 0 | 0 | |
Toronto Dominion Bank | COM NEW | 891160509 | 222 | 4,996 | SH | DFND | 0 | 3,000 | 0 | 0 | |
Total Fina Elf SA ADR | SPONSORED ADR | 89151E109 | 291 | 6,109 | SH | DFND | 0 | 4,031 | 0 | 0 | |
Two Harbors Investment Corp | COM | 90187B101 | 107 | 12,486 | SH | DFND | 0 | 0 | 0 | 0 | |
Union Pacific Corp | COM | 907818108 | 328 | 3,360 | SH | DFND | 0 | 1,101 | 0 | 0 | |
United Microelectronics Corp ADR | SPON ADR NEW | 910873405 | 24 | 12,819 | SH | DFND | 0 | 0 | 0 | 0 | |
United Parcel Service Inc Cl B | CL B | 911312106 | 203 | 1,853 | SH | DFND | 0 | 523 | 0 | 0 | |
United Technologies Corp | COM | 913017109 | 322 | 3,166 | SH | DFND | 0 | 2,220 | 0 | 0 | |
UnitedHealth Group Inc | COM | 91324P102 | 480 | 3,429 | SH | DFND | 0 | 501 | 0 | 0 | |
US Bancorp | COM NEW | 902973304 | 10,265 | 239,344 | SH | DFND | 0 | 233,552 | 0 | 0 | |
Utilites Select Sector SPDR | SBI INT-UTILS | 81369Y886 | 269 | 5,500 | SH | SOLE | 0 | 5,500 | 0 | 0 | |
V F Corp | COM | 918204108 | 5,406 | 96,452 | SH | DFND | 0 | 96,452 | 0 | 0 | |
Vanguard Growth MFC | GROWTH ETF | 922908736 | 398 | 3,545 | SH | SOLE | 0 | 3,545 | 0 | 0 | |
Vanguard Index Trust Value MFC | VALUE ETF | 922908744 | 430 | 4,943 | SH | SOLE | 0 | 4,943 | 0 | 0 | |
Vanguard Intermediate Term Corporate Bond Ind | INT-TERM CORP | 92206C870 | 210 | 2,343 | SH | SOLE | 0 | 2,343 | 0 | 0 | |
Vanguard MSCI Emerging Markets ETF | FTSE EMR MKT ETF | 922042858 | 2,597 | 69,004 | SH | DFND | 0 | 55,835 | 0 | 39 | |
Vanguard Short Term Corporate ETF | SHRT TRM CORP BD | 92206C409 | 262 | 3,257 | SH | SOLE | 0 | 3,257 | 0 | 0 | |
Vanguard Total Stock Market Fund | TOTAL STK MKT | 922908769 | 253 | 2,270 | SH | SOLE | 0 | 2,270 | 0 | 0 | |
Varian Med Systems Inc | COM | 92220P105 | 394 | 3,954 | SH | DFND | 0 | 3,600 | 0 | 0 | |
Ventas Inc | COM | 92276F100 | 3,759 | 53,217 | SH | SOLE | 0 | 53,217 | 0 | 0 | |
Verizon Communications | COM | 92343V104 | 14,106 | 271,375 | SH | DFND | 0 | 255,241 | 0 | 0 | |
Viavi Solutions Inc | COM | 925550105 | 370 | 50,005 | SH | SOLE | 0 | 50,005 | 0 | 0 | |
Visa Inc | COM CL A | 92826C839 | 7,962 | 96,270 | SH | DFND | 0 | 90,819 | 0 | 0 | |
Walgreens Boots Alliance Inc | COM | 931427108 | 595 | 7,376 | SH | DFND | 0 | 4,873 | 0 | 0 | |
Wal-Mart Stores Inc | COM | 931142103 | 373 | 5,169 | SH | DFND | 0 | 748 | 0 | 0 | |
Walt Disney Co | COM DISNEY | 254687106 | 1,314 | 14,153 | SH | SOLE | 0 | 14,153 | 0 | 0 | |
WEC Energy Group Inc | COM | 92939U106 | 1,451 | 24,235 | SH | DFND | 0 | 22,871 | 0 | 0 | |
Wells Fargo & Co | COM | 949746101 | 1,484 | 33,522 | SH | DFND | 0 | 5,445 | 0 | 0 | |
Williams-Sonoma Inc | COM | 969904101 | 3,653 | 71,510 | SH | DFND | 0 | 71,165 | 0 | 0 | |
Wisdomtree Emerging Markets Small Cap | EMG MKTS SMCAP | 97717W281 | 1 | 35 | SH | SOLE | 0 | 0 | 0 | 35 | |
Wisdomtree ETF Emerging Markets Equity Inc | EMER MKT HIGH FD | 97717W315 | 291 | 7,746 | SH | SOLE | 0 | 7,710 | 0 | 36 |