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
MASTERCARD INCORPORATED CL A 57636Q104 681 4,499 SH   DFND   4,349 0 150
REPROS THERAPEUTICS INC COM NEW 76028H209 7 11,000 SH   DFND   11,000 0 0
FLOWSERVE CORP COM 34354P105 229 5,440 SH   DFND   5,320 0 120
ELBIT SYS LTD ORD M3760D101 606 4,545 SH   DFND   4,120 0 425
BROWN FORMAN CORP CL B 115637209 460 6,704 SH   DFND   6,704 0 0
ENBRIDGE INC COM 29250N105 212 5,421 SH   DFND   5,421 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 345 1,818 SH   DFND   1,753 0 65
MERIDIAN BIOSCIENCE INC COM 589584101 428 30,565 SH   DFND   28,215 0 2,350
SPDR SERIES TRUST S&P DIVID ETF 78464A763 241 2,546 SH   DFND   2,546 0 0
HUNTSMAN CORP COM 447011107 333 10,000 SH   DFND   10,000 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 367 5,375 SH   DFND   5,375 0 0
STERICYCLE INC COM 858912108 443 6,517 SH   DFND   6,517 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 416 5,900 SH   DFND   5,725 0 175
VANGUARD INDEX FDS SML CP GRW ETF 922908595 252 1,564 SH   DFND   1,564 0 0
TREEHOUSE FOODS INC COM 89469A104 237 4,800 SH   DFND   4,800 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 4,368 61,580 SH   DFND   16,360 0 45,220
NUSTAR ENERGY LP UNIT COM 67058H102 294 9,820 SH   DFND   3,280 0 6,540
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 395 19,145 SH   DFND   9,880 0 9,265
VANGUARD INDEX FDS GROWTH ETF 922908736 641 4,556 SH   DFND   3,838 0 718
FASTENAL CO COM 311900104 5,136 93,906 SH   DFND   92,286 0 1,620
VANGUARD INDEX FDS SMALL CP ETF 922908751 786 5,319 SH   DFND   4,516 0 804
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 6,055 90,761 SH   DFND   86,228 0 4,533
CANADIAN NATL RY CO COM 136375102 25,151 304,859 SH   DFND   283,378 0 21,481
BLACKROCK INC COM 09247X101 463 901 SH   DFND   896 0 5
LAS VEGAS SANDS CORP COM 517834107 15,902 228,838 SH   DFND   213,363 0 15,475
TORONTO DOMINION BK ONT COM NEW 891160509 8,679 148,158 SH   DFND   136,708 0 11,450
VANGUARD INDEX FDS SM CP VAL ETF 922908611 216 1,623 SH   DFND   1,623 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 512 3,309 SH   DFND   3,309 0 0
RIO TINTO PLC SPONSORED ADR 767204100 1,830 34,578 SH   DFND   29,403 0 5,175
SPDR GOLD TRUST GOLD SHS 78463V107 947 7,662 SH   DFND   7,197 0 465
TIER REIT INC COM NEW 88650V208 204 10,000 SH   DFND   10,000 0 0
ALPHABET INC CAP STK CL A 02079K305 15,109 14,343 SH   DFND   13,241 0 1,102
CINTAS CORP COM 172908105 1,773 11,379 SH   DFND   9,959 0 1,420
MICROCHIP TECHNOLOGY INC COM 595017104 28,667 326,207 SH   DFND   302,201 0 24,006
HNI CORP COM 404251100 899 23,312 SH   DFND   23,312 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 404 4,054 SH   DFND   3,954 0 100
RENAISSANCERE HOLDINGS LTD COM G7496G103 508 4,045 SH   DFND   4,045 0 0
YUM BRANDS INC COM 988498101 220 2,698 SH   DFND   2,698 0 0
SYNAPTICS INC COM 87157D109 359 8,985 SH   DFND   8,800 0 185
METLIFE INC COM 59156R108 18,478 365,459 SH   DFND   343,772 0 21,687
ENTERPRISE PRODS PARTNERS L COM 293792107 6,480 244,431 SH   DFND   207,496 0 36,935
BECTON DICKINSON & CO COM 075887109 17,305 80,843 SH   DFND   76,669 0 4,174
CINCINNATI FINL CORP COM 172062101 19,236 256,584 SH   DFND   255,934 0 650
CUMMINS INC COM 231021106 434 2,457 SH   DFND   2,457 0 0
NOVO-NORDISK A S ADR 670100205 290 5,400 SH   DFND   5,400 0 0
DIEBOLD NXDF INC COM 253651103 242 14,785 SH   DFND   13,375 0 1,410
KANSAS CITY SOUTHERN COM NEW 485170302 479 4,553 SH   DFND   4,493 0 60
SONOCO PRODS CO COM 835495102 643 12,106 SH   DFND   12,106 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 2,011 67,360 SH   DFND   45,760 0 21,600
ISHARES TR MRNING SM CP ETF 464288703 402 2,639 SH   DFND   2,639 0 0
EATON CORP PLC SHS G29183103 271 3,429 SH   DFND   3,429 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 255 5,920 SH   DFND   5,920 0 0
AMERICAN ELEC PWR INC COM 025537101 381 5,182 SH   DFND   4,932 0 250
TRAVELERS COMPANIES INC COM 89417E109 262 1,930 SH   DFND   1,717 0 213
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 1,654 92,314 SH   DFND   63,326 0 28,988
SHIRE PLC SPONSORED ADR 82481R106 352 2,271 SH   DFND   2,221 0 50
AIR PRODS & CHEMS INC COM 009158106 20,902 127,387 SH   DFND   119,207 0 8,180
CLOROX CO DEL COM 189054109 739 4,968 SH   DFND   4,220 0 748
CARNIVAL CORP UNIT 99/99/9999 143658300 18,296 275,662 SH   DFND   252,229 0 23,433
NORTHERN TR CORP COM 665859104 510 5,107 SH   DFND   4,836 0 271
BIOGEN INC COM 09062X103 2,474 7,765 SH   DFND   6,552 0 1,213
ISHARES TR CORE US AGGBD ET 464287226 325 2,974 SH   DFND   1,660 0 1,314
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 906 45,985 SH   DFND   45,985 0 0
D R HORTON INC COM 23331A109 16,834 329,621 SH   DFND   302,740 0 26,881
PNC FINL SVCS GROUP INC COM 693475105 536 3,712 SH   DFND   3,712 0 0
ROCKWELL AUTOMATION INC COM 773903109 216 1,100 SH   DFND   980 0 120
VALERO ENERGY CORP NEW COM 91913Y100 266 2,895 SH   DFND   2,785 0 110
WESTERN DIGITAL CORP COM 958102105 808 10,157 SH   DFND   10,157 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 2,381 8 SH   DFND   8 0 0
NORTHROP GRUMMAN CORP COM 666807102 836 2,723 SH   DFND   2,683 0 40
PAYCHEX INC COM 704326107 4,152 60,989 SH   DFND   56,049 0 4,940
BROWN FORMAN CORP CL A 115637100 307 4,565 SH   DFND   4,565 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,269 27,648 SH   DFND   26,108 0 1,540
SOUTHERN CO COM 842587107 300 6,245 SH   DFND   3,544 0 2,701
EOG RES INC COM 26875P101 16,381 151,799 SH   DFND   144,501 0 7,298
TWENTY FIRST CENTY FOX INC CL A 90130A101 348 10,077 SH   DFND   9,777 0 300
EDWARDS LIFESCIENCES CORP COM 28176E108 1,437 12,752 SH   DFND   10,042 0 2,710
SIMON PPTY GROUP INC NEW COM 828806109 373 2,173 SH   DFND   2,173 0 0
OLD REP INTL CORP COM 680223104 712 33,295 SH   DFND   29,861 0 3,434
INTERPUBLIC GROUP COS INC COM 460690100 422 20,955 SH   DFND   19,355 0 1,600
GENERAL MLS INC COM 370334104 20,910 352,671 SH   DFND   326,900 0 25,771
AMERICAN EXPRESS CO COM 025816109 302 3,037 SH   DFND   2,189 0 848
ECOLAB INC COM 278865100 1,073 8,000 SH   DFND   7,301 0 699
ON SEMICONDUCTOR CORP COM 682189105 617 29,448 SH   DFND   28,548 0 900
CHUBB LIMITED COM H1467J104 8,208 56,172 SH   DFND   53,718 0 2,454
CELGENE CORP COM 151020104 11,779 112,866 SH   DFND   103,891 0 8,975
ELECTRONIC ARTS INC COM 285512109 12,171 115,845 SH   DFND   107,975 0 7,870
ISHARES TR MSCI EMG MKT ETF 464287234 63,174 1,340,715 SH   DFND   1,245,895 0 94,820
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 500 5,615 SH   DFND   5,450 0 165
KINDER MORGAN INC DEL COM 49456B101 867 47,999 SH   DFND   15,194 0 32,805
CATERPILLAR INC DEL COM 149123101 470 2,980 SH   DFND   2,980 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 1,509 29,005 SH   DFND   22,580 0 6,425
APPLE INC COM 037833100 15,070 89,051 SH   DFND   88,353 0 698
CSX CORP COM 126408103 1,179 21,428 SH   DFND   19,833 0 1,595
CONOCOPHILLIPS COM 20825C104 224 4,085 SH   DFND   3,985 0 100
CONSTELLATION BRANDS INC CL A 21036P108 600 2,626 SH   DFND   2,416 0 210
DUKE ENERGY CORP NEW COM NEW 26441C204 578 6,871 SH   DFND   6,871 0 0
NEXTERA ENERGY INC COM 65339F101 1,621 10,379 SH   DFND   10,314 0 65
NORFOLK SOUTHERN CORP COM 655844108 515 3,552 SH   DFND   3,552 0 0
SMUCKER J M CO COM NEW 832696405 511 4,111 SH   DFND   3,999 0 112
WASTE MGMT INC DEL COM 94106L109 6,408 74,254 SH   DFND   68,957 0 5,297
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,000 14,573 SH   DFND   13,950 0 623
XILINX INC COM 983919101 476 7,061 SH   DFND   7,061 0 0
COMCAST CORP NEW CL A 20030N101 904 22,579 SH   DFND   22,109 0 470
3M CO COM 88579Y101 31,006 131,735 SH   DFND   122,442 0 9,293
MARSH & MCLENNAN COS INC COM 571748102 22,718 279,124 SH   DFND   258,162 0 20,962
MARRIOTT INTL INC NEW CL A 571903202 21,066 155,208 SH   DFND   144,426 0 10,782
UNITED TECHNOLOGIES CORP COM 913017109 22,146 173,599 SH   DFND   161,527 0 12,072
ZIMMER BIOMET HLDGS INC COM 98956P102 526 4,355 SH   DFND   4,100 0 255
CROWN CASTLE INTL CORP NEW COM 22822V101 279 2,511 SH   DFND   1,561 0 950
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 599 3,914 SH   DFND   3,864 0 50
UNITEDHEALTH GROUP INC COM 91324P102 27,520 124,831 SH   DFND   115,624 0 9,207
FORD MTR CO DEL COM PAR $0.01 345370860 201 16,099 SH   DFND   16,099 0 0
FISERV INC COM 337738108 19,182 146,282 SH   DFND   134,897 0 11,385
PRAXAIR INC COM 74005P104 296 1,914 SH   DFND   1,797 0 117
CORNING INC COM 219350105 657 20,525 SH   DFND   19,000 0 1,525
WELLS FARGO CO NEW COM 949746101 2,898 47,774 SH   DFND   46,224 0 1,550
WILLIAMS COS INC DEL COM 969457100 648 21,263 SH   DFND   2,463 0 18,800
PRICELINE GRP INC COM NEW 741503403 716 412 SH   DFND   332 0 80
MONDELEZ INTL INC CL A 609207105 557 13,017 SH   DFND   13,017 0 0
TJX COS INC NEW COM 872540109 18,312 239,500 SH   DFND   224,082 0 15,418
JPMORGAN CHASE & CO COM 46625H100 6,611 61,824 SH   DFND   57,845 0 3,979
NIKE INC CL B 654106103 960 15,340 SH   DFND   13,828 0 1,512
MCDONALDS CORP COM 580135101 2,665 15,483 SH   DFND   14,918 0 565
INGERSOLL-RAND PLC SHS G47791101 212 2,373 SH   DFND   2,263 0 110
HOME DEPOT INC COM 437076102 6,066 32,007 SH   DFND   29,664 0 2,343
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 493 28,592 SH   DFND   21,192 0 7,400
GOLDMAN SACHS GROUP INC COM 38141G104 209 820 SH   DFND   820 0 0
GILEAD SCIENCES INC COM 375558103 259 3,615 SH   DFND   3,615 0 0
GENERAL ELECTRIC CO COM 369604103 1,136 65,100 SH   DFND   63,742 0 1,358
PROCTER AND GAMBLE CO COM 742718109 28,859 314,090 SH   DFND   295,108 0 18,982
FIFTH THIRD BANCORP COM 316773100 534 17,592 SH   DFND   17,592 0 0
RAYTHEON CO COM NEW 755111507 209 1,110 SH   DFND   1,055 0 55
MORGAN STANLEY COM NEW 617446448 21,230 404,617 SH   DFND   375,435 0 29,182
MICRON TECHNOLOGY INC COM 595112103 3,962 96,353 SH   DFND   84,953 0 11,400
MERCK & CO INC COM 58933Y105 20,891 371,267 SH   DFND   347,378 0 23,889
DANAHER CORP DEL COM 235851102 560 6,032 SH   DFND   5,932 0 100
SCHLUMBERGER LTD COM 806857108 1,501 22,278 SH   DFND   18,609 0 3,669
DIAGEO P L C SPON ADR NEW 25243Q205 238 1,633 SH   DFND   1,323 0 310
DOMINION ENERGY INC COM 25746U109 228 2,817 SH   DFND   2,447 0 370
CVS HEALTH CORP COM 126650100 413 5,694 SH   DFND   5,389 0 305
LILLY ELI & CO COM 532457108 777 9,194 SH   DFND   8,870 0 324
COSTCO WHSL CORP NEW COM 22160K105 433 2,328 SH   DFND   2,248 0 80
CAPITAL ONE FINL CORP COM 14040H105 909 9,125 SH   DFND   9,125 0 0
COLGATE PALMOLIVE CO COM 194162103 455 6,033 SH   DFND   5,887 0 146
TEXAS INSTRS INC COM 882508104 6,449 61,747 SH   DFND   57,782 0 3,965
UNION PAC CORP COM 907818108 497 3,709 SH   DFND   3,670 0 39
ANTHEM INC COM 036752103 229 1,018 SH   DFND   1,018 0 0
APPLIED MATLS INC COM 038222105 578 11,308 SH   DFND   10,718 0 590
WAL-MART STORES INC COM 931142103 414 4,194 SH   DFND   4,194 0 0
EXXON MOBIL CORP COM 30231G102 6,601 78,923 SH   DFND   70,738 0 8,185
AUTOMATIC DATA PROCESSING IN COM 053015103 3,019 25,762 SH   DFND   24,918 0 844
STARBUCKS CORP COM 855244109 1,064 18,535 SH   DFND   18,255 0 280
BANK AMER CORP COM 060505104 26,550 899,376 SH   DFND   852,124 0 47,252
DEERE & CO COM 244199105 1,557 9,946 SH   DFND   9,946 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,452 19,996 SH   DFND   19,571 0 425
SCHWAB CHARLES CORP NEW COM 808513105 19,748 384,434 SH   DFND   352,350 0 32,084
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 3,248 31,830 SH   DFND   31,830 0 0
ISHARES TR NASDAQ BIOTECH 464287556 294 2,751 SH   DFND   2,751 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 24,654 385,516 SH   DFND   367,904 0 17,612
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 524 18,764 SH   DFND   18,764 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 462 5,183 SH   DFND   5,183 0 0
ISHARES TR RUS MD CP GR ETF 464287481 319 2,647 SH   DFND   2,647 0 0
WISDOMTREE TR JP SMALLCP DIV 97717W836 34,055 423,408 SH   DFND   385,418 0 37,990
ISHARES TR RUS MID CAP ETF 464287499 7,301 35,081 SH   DFND   33,336 0 1,745
VERIZON COMMUNICATIONS INC COM 92343V104 5,819 109,934 SH   DFND   104,594 0 5,340
ALPHABET INC CAP STK CL C 02079K107 13,392 12,798 SH   DFND   11,945 0 853
FIREEYE INC COM 31816Q101 1,264 88,990 SH   DFND   74,040 0 14,950
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 314 6,000 SH   DFND   0 0 6,000
COTY INC COM CL A 222070203 532 26,723 SH   DFND   24,473 0 2,250
ABBVIE INC COM 00287Y109 1,103 11,402 SH   DFND   11,082 0 320
ISHARES TR CORE MSCI EAFE 46432F842 595 8,996 SH   DFND   8,826 0 170
ISHARES INC CORE MSCI EMKT 46434G103 252 4,429 SH   DFND   3,875 0 554
STRYKER CORP COM 863667101 24,842 160,435 SH   DFND   148,427 0 12,008
PEPSICO INC COM 713448108 10,956 91,364 SH   DFND   84,342 0 7,022
LOCKHEED MARTIN CORP COM 539830109 730 2,273 SH   DFND   2,273 0 0
COCA COLA CO COM 191216100 1,063 23,168 SH   DFND   23,168 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 529 3,448 SH   DFND   3,243 0 205
CISCO SYS INC COM 17275R102 1,253 32,715 SH   DFND   28,545 0 4,170
CITIGROUP INC COM NEW 172967424 1,946 26,149 SH   DFND   25,683 0 466
BB&T CORP COM 054937107 7,012 141,038 SH   DFND   132,833 0 8,205
AT&T INC COM 00206R102 1,963 50,495 SH   DFND   49,845 0 650
UNITED PARCEL SERVICE INC CL B 911312106 1,028 8,626 SH   DFND   7,892 0 734
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 403 12,640 SH   DFND   12,640 0 0
MICROSOFT CORP COM 594918104 14,062 164,391 SH   DFND   154,665 0 9,726
CHEVRON CORP NEW COM 166764100 22,106 176,580 SH   DFND   164,938 0 11,642
AMERISOURCEBERGEN CORP COM 03073E105 1,464 15,948 SH   DFND   15,845 0 103
ISHARES TR MSCI EAFE ETF 464287465 128,921 1,833,607 SH   DFND   1,725,542 0 108,065
LOWES COS INC COM 548661107 20,658 222,274 SH   DFND   204,688 0 17,586
KROGER CO COM 501044101 346 12,591 SH   DFND   12,591 0 0
PFIZER INC COM 717081103 6,253 172,628 SH   DFND   166,176 0 6,452
MEDTRONIC PLC SHS G5960L103 5,231 64,774 SH   DFND   63,309 0 1,465
JOHNSON & JOHNSON COM 478160104 24,154 172,871 SH   DFND   162,594 0 10,277
US BANCORP DEL COM NEW 902973304 1,708 31,878 SH   DFND   27,775 0 4,103
SYSCO CORP COM 871829107 6,026 99,224 SH   DFND   93,364 0 5,860
SHERWIN WILLIAMS CO COM 824348106 227 553 SH   DFND   533 0 20
ISHARES TR CORE S&P TTL STK 464287150 367 6,000 SH   DFND   6,000 0 0
HONEYWELL INTL INC COM 438516106 1,234 8,046 SH   DFND   7,976 0 70
DISNEY WALT CO COM DISNEY 254687106 26,471 246,223 SH   DFND   227,369 0 18,854
ORACLE CORP COM 68389X105 402 8,496 SH   DFND   8,496 0 0
FACEBOOK INC CL A 30303M102 15,629 88,572 SH   DFND   81,832 0 6,740
XYLEM INC COM 98419M100 263 3,850 SH   DFND   3,850 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,008 19,702 SH   DFND   19,702 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 29,558 431,875 SH   DFND   403,743 0 28,132
DUNKIN BRANDS GROUP INC COM 265504100 704 10,914 SH   DFND   10,239 0 675
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 603 11,580 SH   DFND   11,356 0 224
BANKUNITED INC COM 06652K103 768 18,857 SH   DFND   18,697 0 160
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 2,228 41,830 SH   DFND   41,575 0 255
GENERAL MTRS CO COM 37045V100 1,278 31,180 SH   DFND   31,180 0 0
KEYCORP NEW COM 493267108 205 10,188 SH   DFND   10,188 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,814 10,872 SH   DFND   10,462 0 410
INTEL CORP COM 458140100 2,471 53,541 SH   DFND   53,371 0 170
GENUINE PARTS CO COM 372460105 273 2,875 SH   DFND   1,425 0 1,450
DOWDUPONT INC COM 26078J100 745 10,466 SH   DFND   10,276 0 190
CONDUENT INC COM 206787103 329 20,383 SH   DFND   19,783 0 600
FEDEX CORP COM 31428X106 386 1,547 SH   DFND   1,547 0 0
ALTRIA GROUP INC COM 02209S103 1,292 18,098 SH   DFND   16,499 0 1,599
ABBOTT LABS COM 002824100 1,637 28,688 SH   DFND   26,562 0 2,126
AMGEN INC COM 031162100 579 3,331 SH   DFND   3,281 0 50
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 729 4,680 SH   DFND   4,680 0 0
PERRIGO CO PLC SHS G97822103 576 6,607 SH   DFND   6,447 0 160
ONEOK INC NEW COM 682680103 1,841 34,451 SH   DFND   7,884 0 26,567
HERSHEY CO COM 427866108 319 2,809 SH   DFND   2,809 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 200 817 SH   DFND   817 0 0
NXP SEMICONDUCTORS N V COM N6596X109 253 2,162 SH   DFND   2,162 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 4,544 162,624 SH   DFND   157,756 0 4,868
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 17,079 244,900 SH   DFND   234,955 0 9,945
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 58,017 909,648 SH   DFND   874,988 0 34,660
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 27,279 800,688 SH   DFND   750,940 0 49,748
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1,054 16,342 SH   DFND   16,342 0 0
BROADCOM LTD SHS Y09827109 21,540 83,846 SH   DFND   78,818 0 5,028
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 2,324 31,293 SH   DFND   30,991 0 302
ISHARES TR MSCI ACWI ETF 464288257 550 7,635 SH   DFND   7,460 0 175
BOEING CO COM 097023105 1,736 5,886 SH   DFND   5,216 0 670
EMERSON ELEC CO COM 291011104 6,271 89,985 SH   DFND   84,850 0 5,135
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,248 11,342 SH   DFND   10,592 0 750
BRISTOL MYERS SQUIBB CO COM 110122108 1,122 18,310 SH   DFND   18,310 0 0
AMAZON COM INC COM 023135106 1,555 1,330 SH   DFND   1,314 0 16
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,629 21,093 SH   DFND   20,208 0 885
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 676 1,958 SH   DFND   1,803 0 155
ISHARES TR RUSSELL 3000 ETF 464287689 2,109 13,334 SH   DFND   11,334 0 1,999
ISHARES TR RUS 2000 VAL ETF 464287630 226 1,798 SH   DFND   1,798 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 61,364 402,496 SH   DFND   377,183 0 25,312
ISHARES TR RUS 1000 GRW ETF 464287614 7,630 56,652 SH   DFND   42,932 0 13,720
ISHARES TR RUS 1000 VAL ETF 464287598 13,484 108,447 SH   DFND   80,937 0 27,510
ISHARES TR RUS 1000 ETF 464287622 576 3,876 SH   DFND   3,876 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 298 1,953 SH   DFND   1,884 0 69
ISHARES TR CORE S&P500 ETF 464287200 45,074 167,655 SH   DFND   156,411 0 11,244
ISHARES TR S&P 500 VAL ETF 464287408 236 2,065 SH   DFND   2,065 0 0
ISHARES TR CORE S&P SCP ETF 464287804 1,109 14,438 SH   DFND   13,353 0 1,085
ISHARES TR S&P MC 400GR ETF 464287606 321 1,487 SH   DFND   1,322 0 165
ISHARES TR CORE S&P MCP ETF 464287507 357 1,882 SH   DFND   1,545 0 337
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 502 2,030 SH   DFND   2,030 0 0
PHILIP MORRIS INTL INC COM 718172109 14,999 141,970 SH   DFND   134,924 0 7,046
VISA INC COM CL A 92826C839 29,473 258,486 SH   DFND   240,934 0 17,552
NEW YORK CMNTY CAP TR V UNIT 11/01/2051 64944P307 200 3,946 SH   DFND   3,946 0 0
ISHARES TR INTRMD CR BD ETF 464288638 276 2,525 SH   DFND   1,315 0 1,210
SPECTRA ENERGY PARTNERS LP COM 84756N109 792 20,025 SH   DFND   0 0 20,025
DANA INCORPORATED COM 235825205 321 10,018 SH   DFND   10,018 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 18,020 278,514 SH   DFND   259,351 0 19,163
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 2,733 60,926 SH   DFND   55,099 0 5,827
PARK NATL CORP COM 700658107 1,225 11,780 SH   DFND   9,255 0 2,525
BANK NEW YORK MELLON CORP COM 064058100 24,560 456,001 SH   DFND   423,179 0 32,822
DELTA AIR LINES INC DEL COM NEW 247361702 209 3,735 SH   DFND   3,554 0 181
NOMAD FOODS LTD USD ORD SHS G6564A105 554 32,785 SH   DFND   31,860 0 925
KRAFT HEINZ CO COM 500754106 457 5,871 SH   DFND   5,871 0 0
WESTROCK CO COM 96145D105 654 10,350 SH   DFND   9,625 0 725
AXALTA COATING SYS LTD COM G0750C108 452 13,975 SH   DFND   13,625 0 350
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 376 12,600 SH   DFND   0 0 12,600
CITIZENS FINL GROUP INC COM 174610105 21,808 519,484 SH   DFND   485,815 0 33,669
CDK GLOBAL INC COM 12508E101 229 3,209 SH   DFND   3,209 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3,646 21,146 SH   DFND   18,311 0 2,835
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 269 6,250 SH   DFND   2,250 0 4,000
URANIUM ENERGY CORP COM 916896103 20 11,025 SH   DFND   11,025 0 0
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 367 12,197 SH   DFND   12,197 0 0