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
URANIUM ENERGY CORP COM 916896103 26 24,500 SH   DFND   24,500 0 0
ON SEMICONDUCTOR CORP COM 682189105 177 18,045 SH   DFND   16,575 0 1,470
TEEKAY CORPORATION COM Y8564W103 146 14,815 SH   DFND   7,105 0 7,710
PEOPLES UNITED FINANCIAL INC COM 712704105 191 11,850 SH   DFND   8,250 0 3,600
REPROS THERAPEUTICS INC COM NEW 76028H209 13 11,000 SH   DFND   11,000 0 0
STEEL DYNAMICS INC COM 858119100 197 10,998 SH   DFND   10,998 0 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 268 5,620 SH   DFND   0 0 5,620
CAMECO CORP COM 13321L108 135 10,925 SH   DFND   10,925 0 0
NEW YORK CMNTY CAP TR V UNIT 11/01/2051 64944P307 374 7,471 SH   DFND   7,471 0 0
KEYCORP NEW COM 493267108 134 10,188 SH   DFND   10,188 0 0
ISHARES TR EAFE SML CP ETF 464288273 333 6,669 SH   DFND   6,669 0 0
VISA INC COM CL A 92826C839 24,454 315,330 SH   DFND   279,400 0 35,930
CLEARFIELD INC COM 18482P103 136 10,136 SH   DFND   10,136 0 0
PHILIP MORRIS INTL INC COM 718172109 1,113 12,660 SH   DFND   12,475 0 185
GENESIS ENERGY L P UNIT LTD PARTN 371927104 961 26,160 SH   DFND   13,350 0 12,810
KEYCORP NEW PFD 7.75% SR A 493267405 1,124 8,475 SH   DFND   6,750 0 1,725
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 400 6,945 SH   DFND   6,820 0 125
THE ADT CORPORATION COM 00101J106 363 10,997 SH   DFND   8,622 0 2,375
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 7,815 269,757 SH   DFND   261,687 0 8,070
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 490 9,991 SH   DFND   9,606 0 385
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 7,231 262,360 SH   DFND   237,160 0 25,200
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 21,457 441,767 SH   DFND   432,870 0 8,897
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 6,438 123,606 SH   DFND   116,356 0 7,250
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 558 28,590 SH   DFND   27,630 0 960
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 40,508 752,789 SH   DFND   694,689 0 58,099
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 258 1,480 SH   DFND   1,480 0 0
ISHARES TR CORE S&P500 ETF 464287200 34,382 167,823 SH   DFND   155,710 0 12,113
ISHARES TR RUS 1000 ETF 464287622 206 1,822 SH   DFND   1,822 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 13,909 142,127 SH   DFND   112,047 0 30,080
ISHARES TR RUS 1000 GRW ETF 464287614 14,873 149,507 SH   DFND   119,522 0 29,985
ISHARES TR RUSSELL 2000 ETF 464287655 36,343 322,704 SH   DFND   299,117 0 23,588
ISHARES TR RUSSELL 3000 ETF 464287689 1,607 13,359 SH   DFND   11,383 0 1,976
ISHARES TR U.S. REAL ES ETF 464287739 226 3,010 SH   DFND   3,010 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 239 942 SH   DFND   942 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,685 18,074 SH   DFND   17,914 0 160
AMAZON COM INC COM 023135106 1,230 1,820 SH   DFND   1,500 0 320
BRISTOL MYERS SQUIBB CO COM 110122108 1,310 19,037 SH   DFND   19,037 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,111 8,415 SH   DFND   8,415 0 0
E M C CORP MASS COM 268648102 220 8,582 SH   DFND   8,284 0 298
EMERSON ELEC CO COM 291011104 974 20,363 SH   DFND   16,405 0 3,958
BOEING CO COM 097023105 16,073 111,166 SH   DFND   98,545 0 12,621
HERSHEY CO COM 427866108 255 2,854 SH   DFND   2,854 0 0
REALTY INCOME CORP COM 756109104 247 4,785 SH   DFND   3,260 0 1,525
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 769 11,720 SH   DFND   10,360 0 1,360
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 456 4,076 SH   DFND   3,702 0 374
AMGEN INC COM 031162100 293 1,802 SH   DFND   1,802 0 0
ABBOTT LABS COM 002824100 1,885 41,976 SH   DFND   38,166 0 3,810
ALTRIA GROUP INC COM 02209S103 971 16,680 SH   DFND   16,380 0 300
FEDEX CORP COM 31428X106 952 6,387 SH   DFND   5,297 0 1,090
GENUINE PARTS CO COM 372460105 364 4,235 SH   DFND   2,860 0 1,375
INTEL CORP COM 458140100 923 26,795 SH   DFND   26,795 0 0
ILLINOIS TOOL WKS INC COM 452308109 451 4,867 SH   DFND   4,867 0 0
ORACLE CORP COM 68389X105 649 17,753 SH   DFND   17,753 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 288 4,331 SH   DFND   4,331 0 0
DISNEY WALT CO COM DISNEY 254687106 22,825 217,218 SH   DFND   194,054 0 23,164
HONEYWELL INTL INC COM 438516106 431 4,158 SH   DFND   4,088 0 70
SYSCO CORP COM 871829107 3,423 83,477 SH   DFND   76,912 0 6,565
US BANCORP DEL COM NEW 902973304 1,163 27,250 SH   DFND   26,750 0 500
JOHNSON & JOHNSON COM 478160104 13,915 135,463 SH   DFND   123,522 0 11,941
MEDTRONIC PLC SHS G5960L103 13,733 178,531 SH   DFND   160,926 0 17,605
PFIZER INC COM 717081103 3,068 95,047 SH   DFND   92,350 0 2,697
KROGER CO COM 501044101 17,727 423,788 SH   DFND   386,912 0 36,876
LOWES COS INC COM 548661107 14,039 184,627 SH   DFND   166,714 0 17,913
ISHARES TR MSCI EAFE ETF 464287465 31,297 532,992 SH   DFND   497,351 0 35,641
AMERISOURCEBERGEN CORP COM 03073E105 15,120 145,790 SH   DFND   132,135 0 13,655
CHEVRON CORP NEW COM 166764100 12,066 134,123 SH   DFND   121,210 0 12,913
MICROSOFT CORP COM 594918104 4,847 87,362 SH   DFND   80,410 0 6,952
UNITED PARCEL SERVICE INC CL B 911312106 3,365 34,969 SH   DFND   32,698 0 2,271
AT&T INC COM 00206R102 1,369 39,798 SH   DFND   39,148 0 650
BB&T CORP COM 054937107 875 23,139 SH   DFND   18,789 0 4,350
CISCO SYS INC COM 17275R102 2,990 110,097 SH   DFND   98,902 0 11,195
INTERNATIONAL BUSINESS MACHS COM 459200101 637 4,629 SH   DFND   4,424 0 205
COCA COLA CO COM 191216100 1,153 26,836 SH   DFND   25,876 0 960
LOCKHEED MARTIN CORP COM 539830109 474 2,185 SH   DFND   2,185 0 0
PEPSICO INC COM 713448108 19,068 190,830 SH   DFND   173,243 0 17,587
STRYKER CORP COM 863667101 17,793 191,451 SH   DFND   173,540 0 17,911
VERIZON COMMUNICATIONS INC COM 92343V104 14,560 315,015 SH   DFND   287,181 0 27,834
ISHARES TR RUS MID-CAP ETF 464287499 6,726 41,989 SH   DFND   38,789 0 3,200
ISHARES TR RUS MDCP VAL ETF 464287473 455 6,631 SH   DFND   6,631 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 21,875 510,736 SH   DFND   470,751 0 39,985
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 2,582 33,204 SH   DFND   33,204 0 0
SCHWAB CHARLES CORP NEW COM 808513105 2,504 76,043 SH   DFND   56,182 0 19,861
WALGREENS BOOTS ALLIANCE INC COM 931427108 3,315 38,928 SH   DFND   37,393 0 1,535
DEERE & CO COM 244199105 694 9,105 SH   DFND   8,091 0 1,014
BANK AMER CORP COM 060505104 2,050 121,777 SH   DFND   79,462 0 42,315
STARBUCKS CORP COM 855244109 1,040 17,322 SH   DFND   15,918 0 1,404
AUTOMATIC DATA PROCESSING IN COM 053015103 1,871 22,080 SH   DFND   20,585 0 1,495
EXXON MOBIL CORP COM 30231G102 6,540 83,901 SH   DFND   74,627 0 9,274
WAL-MART STORES INC COM 931142103 303 4,935 SH   DFND   3,950 0 985
UNION PAC CORP COM 907818108 210 2,688 SH   DFND   2,688 0 0
TEXAS INSTRS INC COM 882508104 939 17,125 SH   DFND   8,175 0 8,950
BORGWARNER INC COM 099724106 10,434 241,358 SH   DFND   224,582 0 16,776
COLGATE PALMOLIVE CO COM 194162103 345 5,185 SH   DFND   5,185 0 0
CAPITAL ONE FINL CORP COM 14040H105 11,828 163,869 SH   DFND   150,998 0 12,871
COSTCO WHSL CORP NEW COM 22160K105 278 1,723 SH   DFND   1,673 0 50
LILLY ELI & CO COM 532457108 764 9,064 SH   DFND   9,064 0 0
CVS HEALTH CORP COM 126650100 1,993 20,382 SH   DFND   16,278 0 4,104
DIAGEO P L C SPON ADR NEW 25243Q205 266 2,441 SH   DFND   1,640 0 801
SCHLUMBERGER LTD COM 806857108 15,994 229,305 SH   DFND   210,058 0 19,247
DANAHER CORP DEL COM 235851102 785 8,454 SH   DFND   4,194 0 4,260
MERCK & CO INC NEW COM 58933Y105 16,973 321,328 SH   DFND   293,126 0 28,202
MICRON TECHNOLOGY INC COM 595112103 831 58,660 SH   DFND   46,385 0 12,275
MORGAN STANLEY COM NEW 617446448 11,008 346,053 SH   DFND   313,081 0 32,972
FIFTH THIRD BANCORP COM 316773100 329 16,380 SH   DFND   16,380 0 0
PROCTER & GAMBLE CO COM 742718109 24,171 304,388 SH   DFND   285,690 0 18,698
GENERAL ELECTRIC CO COM 369604103 2,816 90,388 SH   DFND   82,055 0 8,333
GILEAD SCIENCES INC COM 375558103 1,777 17,558 SH   DFND   12,033 0 5,525
HOME DEPOT INC COM 437076102 2,796 21,138 SH   DFND   18,757 0 2,381
HARLEY DAVIDSON INC COM 412822108 215 4,735 SH   DFND   4,435 0 300
MCDONALDS CORP COM 580135101 1,911 16,173 SH   DFND   15,398 0 775
NIKE INC CL B 654106103 1,338 21,410 SH   DFND   17,570 0 3,840
JPMORGAN CHASE & CO COM 46625H100 2,937 44,476 SH   DFND   42,532 0 1,944
TJX COS INC NEW COM 872540109 20,072 283,066 SH   DFND   253,014 0 30,052
MONDELEZ INTL INC CL A 609207105 782 17,446 SH   DFND   16,839 0 607
PRICELINE GRP INC COM NEW 741503403 761 597 SH   DFND   338 0 259
WELLS FARGO & CO NEW COM 949746101 5,876 108,088 SH   DFND   89,252 0 18,836
CORNING INC COM 219350105 552 30,210 SH   DFND   27,325 0 2,885
FISERV INC COM 337738108 19,631 214,641 SH   DFND   194,001 0 20,640
FORD MTR CO DEL COM PAR $0.01 345370860 212 15,041 SH   DFND   15,041 0 0
UNITEDHEALTH GROUP INC COM 91324P102 19,346 164,454 SH   DFND   145,843 0 18,611
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 484 4,631 SH   DFND   4,331 0 300
ZIMMER BIOMET HLDGS INC COM 98956P102 269 2,618 SH   DFND   2,618 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 225 26,808 SH   DFND   25,958 0 850
UNITED TECHNOLOGIES CORP COM 913017109 15,477 161,100 SH   DFND   144,901 0 16,199
FEDERATED INVS INC PA CL B 314211103 370 12,900 SH   DFND   7,700 0 5,200
MARRIOTT INTL INC NEW CL A 571903202 717 10,695 SH   DFND   8,395 0 2,300
MARSH & MCLENNAN COS INC COM 571748102 16,895 304,681 SH   DFND   269,605 0 35,076
3M CO COM 88579Y101 18,166 120,594 SH   DFND   107,943 0 12,651
COMCAST CORP NEW CL A 20030N101 672 11,905 SH   DFND   11,905 0 0
XILINX INC COM 983919101 1,052 22,393 SH   DFND   21,558 0 835
VANGUARD INDEX FDS TOTAL STK MKT 922908769 711 6,814 SH   DFND   6,747 0 67
WASTE MGMT INC DEL COM 94106L109 3,895 72,988 SH   DFND   66,763 0 6,225
SMUCKER J M CO COM NEW 832696405 219 1,774 SH   DFND   1,774 0 0
NORFOLK SOUTHERN CORP COM 655844108 319 3,766 SH   DFND   3,536 0 230
NEXTERA ENERGY INC COM 65339F101 217 2,087 SH   DFND   1,812 0 275
DUKE ENERGY CORP NEW COM NEW 26441C204 413 5,786 SH   DFND   5,786 0 0
CONOCOPHILLIPS COM 20825C104 517 11,072 SH   DFND   10,829 0 243
CSX CORP COM 126408103 590 22,747 SH   DFND   21,572 0 1,175
APPLE INC COM 037833100 4,952 47,043 SH   DFND   40,526 0 6,517
AMERICAN AIRLS GROUP INC COM 02376R102 1,012 23,905 SH   DFND   19,355 0 4,550
CATERPILLAR INC DEL COM 149123101 1,136 16,719 SH   DFND   12,394 0 4,325
KINDER MORGAN INC DEL COM 49456B101 452 30,328 SH   DFND   28,693 0 1,635
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 305 4,915 SH   DFND   4,550 0 365
SUNCOR ENERGY INC NEW COM 867224107 383 14,859 SH   DFND   13,774 0 1,085
ISHARES TR MSCI EMG MKT ETF 464287234 1,106 34,374 SH   DFND   33,584 0 790
JOHNSON CTLS INC COM 478366107 747 18,926 SH   DFND   17,796 0 1,130
CELGENE CORP COM 151020104 9,456 78,958 SH   DFND   68,758 0 10,200
ECOLAB INC COM 278865100 257 2,248 SH   DFND   2,048 0 200
AMERICAN EXPRESS CO COM 025816109 239 3,431 SH   DFND   2,583 0 848
GENERAL MLS INC COM 370334104 16,466 285,573 SH   DFND   260,919 0 24,654
OLD REP INTL CORP COM 680223104 613 32,895 SH   DFND   28,931 0 3,964
OCCIDENTAL PETE CORP DEL COM 674599105 850 12,571 SH   DFND   10,311 0 2,260
EXPRESS SCRIPTS HLDG CO COM 30219G108 307 3,515 SH   DFND   3,321 0 194
CYPRESS SEMICONDUCTOR CORP COM 232806109 218 22,190 SH   DFND   20,740 0 1,450
ALLERGAN PLC SHS G0177J108 11,295 36,145 SH   DFND   32,157 0 3,988
EOG RES INC COM 26875P101 9,065 128,061 SH   DFND   117,746 0 10,315
SOUTHERN CO COM 842587107 2,156 46,085 SH   DFND   41,720 0 4,365
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 476 14,541 SH   DFND   14,405 0 136
PAYCHEX INC COM 704326107 2,034 38,454 SH   DFND   35,634 0 2,820
NORTHROP GRUMMAN CORP COM 666807102 478 2,534 SH   DFND   2,534 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 2,176 11 SH   DFND   11 0 0
MKS INSTRUMENT INC COM 55306N104 214 5,942 SH   DFND   4,640 0 1,302
VALERO ENERGY CORP NEW COM 91913Y100 234 3,313 SH   DFND   3,313 0 0
PNC FINL SVCS GROUP INC COM 693475105 437 4,583 SH   DFND   4,583 0 0
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 755 55,975 SH   DFND   55,975 0 0
ISHARES TR CORE US AGGBD ET 464287226 208 1,926 SH   DFND   1,926 0 0
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 2,682 89,024 SH   DFND   64,476 0 24,548
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 553 23,962 SH   DFND   6,837 0 17,125
NORTHERN TR CORP COM 665859104 325 4,505 SH   DFND   4,505 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 1,067 16,180 SH   DFND   5,240 0 10,940
CARNIVAL CORP PAIRED CTF 143658300 1,143 20,985 SH   DFND   14,710 0 6,275
CLOROX CO DEL COM 189054109 812 6,405 SH   DFND   5,405 0 1,000
AIR PRODS & CHEMS INC COM 009158106 287 2,204 SH   DFND   2,204 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 3,402 100,845 SH   DFND   93,195 0 7,650
MEAD JOHNSON NUTRITION CO COM 582839106 242 3,060 SH   DFND   2,820 0 240
SANDISK CORP COM 80004C101 318 4,187 SH   DFND   3,262 0 925
V F CORP COM 918204108 208 3,343 SH   DFND   2,143 0 1,200
AMERICAN ELEC PWR INC COM 025537101 523 8,982 SH   DFND   7,982 0 1,000
NEW YORK CMNTY BANCORP INC COM 649445103 241 14,775 SH   DFND   9,525 0 5,250
NATIONAL RETAIL PPTYS INC COM 637417106 339 8,470 SH   DFND   8,470 0 0
ISHARES TR MRNING SM CP ETF 464288703 341 2,969 SH   DFND   2,969 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 3,247 124,160 SH   DFND   96,560 0 27,600
KANSAS CITY SOUTHERN COM NEW 485170302 268 3,588 SH   DFND   3,528 0 60
CINCINNATI FINL CORP COM 172062101 15,433 260,823 SH   DFND   258,483 0 2,340
ENTERPRISE PRODS PARTNERS L COM 293792107 7,126 278,595 SH   DFND   235,664 0 42,931
METLIFE INC COM 59156R108 551 11,439 SH   DFND   10,929 0 510
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 330 14,801 SH   DFND   14,793 0 8
SYNAPTICS INC COM 87157D109 666 8,290 SH   DFND   6,205 0 2,085
RENAISSANCERE HOLDINGS LTD COM G7496G103 1,063 9,394 SH   DFND   8,214 0 1,180
HNI CORP COM 404251100 913 25,312 SH   DFND   25,312 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 14,711 316,084 SH   DFND   288,887 0 27,197
CINTAS CORP COM 172908105 1,126 12,366 SH   DFND   9,591 0 2,775
ALPHABET INC CAP STK CL A 02079K305 10,363 13,320 SH   DFND   12,112 0 1,208
SPDR GOLD TRUST GOLD SHS 78463V107 216 2,130 SH   DFND   1,980 0 150
RIO TINTO PLC SPONSORED ADR 767204100 297 10,190 SH   DFND   9,425 0 765
VANGUARD INDEX FDS MID CAP ETF 922908629 519 4,317 SH   DFND   4,085 0 232
TORONTO DOMINION BK ONT COM NEW 891160509 3,596 91,813 SH   DFND   83,193 0 8,620
LAS VEGAS SANDS CORP COM 517834107 406 9,266 SH   DFND   8,246 0 1,020
NATIONAL FUEL GAS CO N J COM 636180101 204 4,771 SH   DFND   0 0 4,771
BLACKROCK INC COM 09247X101 320 941 SH   DFND   841 0 100
CANADIAN NATL RY CO COM 136375102 14,629 261,787 SH   DFND   236,445 0 25,342
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2,560 55,907 SH   DFND   51,897 0 4,010
VANGUARD INDEX FDS SMALL CP ETF 922908751 310 2,804 SH   DFND   2,804 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 343 3,221 SH   DFND   3,221 0 0
ARM HLDGS PLC SPONSORED ADR 042068106 5,273 116,565 SH   DFND   108,120 0 8,445
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 274 11,880 SH   DFND   11,880 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 4,261 62,735 SH   DFND   18,460 0 44,275
NUVEEN MUN VALUE FD INC COM 670928100 243 23,900 SH   DFND   23,900 0 0
POTASH CORP SASK INC COM 73755L107 1,267 74,006 SH   DFND   71,053 0 2,953
BAIDU INC SPON ADR REP A 056752108 1,528 8,081 SH   DFND   4,684 0 3,397
SPDR SERIES TRUST S&P DIVID ETF 78464A763 259 3,514 SH   DFND   3,514 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 401 19,550 SH   DFND   16,825 0 2,725
THERMO FISHER SCIENTIFIC INC COM 883556102 219 1,543 SH   DFND   1,543 0 0
BROWN FORMAN CORP CL B 115637209 511 5,147 SH   DFND   5,147 0 0
ELBIT SYS LTD ORD M3760D101 506 5,730 SH   DFND   5,070 0 660
RESMED INC COM 761152107 233 4,341 SH   DFND   4,051 0 290
KAYNE ANDERSON MLP INVT CO COM 486606106 5,162 298,556 SH   DFND   288,640 0 9,916
INVESCO LTD SHS G491BT108 7,207 215,274 SH   DFND   201,296 0 13,978
MASTERCARD INC CL A 57636Q104 345 3,546 SH   DFND   2,896 0 650
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 408 29,692 SH   DFND   22,292 0 7,400
ISHARES TR CORE S&P TTL STK 464287150 279 3,000 SH   DFND   3,000 0 0
TORTOISE ENERGY INFRSTRCTR C COM 89147L100 9,397 337,791 SH   DFND   305,436 0 32,355
SPECTRA ENERGY CORP COM 847560109 210 8,792 SH   DFND   8,142 0 650
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 326 13,741 SH   DFND   13,741 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 11,815 233,087 SH   DFND   208,836 0 24,251
ISHARES TR U.S. PFD STK ETF 464288687 517 13,320 SH   DFND   13,175 0 145
BANK NEW YORK MELLON CORP COM 064058100 12,025 291,721 SH   DFND   264,710 0 27,011
PARK NATL CORP COM 700658107 2,758 30,486 SH   DFND   28,301 0 2,185
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 517 14,086 SH   DFND   13,867 0 219
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 2,578 64,346 SH   DFND   63,831 0 515
BANKUNITED INC COM 06652K103 13,114 363,682 SH   DFND   323,339 0 40,343
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 344 6,680 SH   DFND   6,680 0 0
DUNKIN BRANDS GROUP INC COM 265504100 443 10,400 SH   DFND   9,240 0 1,160
FORTUNE BRANDS HOME & SEC IN COM 34964C106 13,847 249,496 SH   DFND   228,951 0 20,545
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 204 5,279 SH   DFND   5,279 0 0
FACEBOOK INC CL A 30303M102 412 3,935 SH   DFND   3,835 0 100
ABBVIE INC COM 00287Y109 601 10,137 SH   DFND   9,377 0 760
ZOETIS INC CL A 98978V103 272 5,669 SH   DFND   5,369 0 300
FRANKS INTL N V COM N33462107 569 34,081 SH   DFND   20,760 0 13,321
ALPHABET INC CAP STK CL C 02079K107 9,104 11,996 SH   DFND   10,301 0 1,695
CITIZENS FINL GROUP INC COM 174610105 371 14,165 SH   DFND   12,890 0 1,275
WESTROCK CO COM 96145D105 705 15,445 SH   DFND   11,395 0 4,050
KRAFT HEINZ CO COM 500754106 439 6,027 SH   DFND   6,027 0 0