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
SCHLUMBERGER LTD COM 806857108 3,023 46,663 SH   DFND   40,427 0 6,236
CANADIAN NAT RES LTD COM 136385101 278 8,820 SH   DFND   8,820 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 461 6,360 SH   DFND   6,185 0 175
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 812 45,985 SH   DFND   45,985 0 0
HNI CORP COM 404251100 841 23,312 SH   DFND   23,312 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 224 1,838 SH   DFND   1,838 0 0
CORNING INC COM 219350105 377 13,530 SH   DFND   12,280 0 1,250
EXXON MOBIL CORP COM 30231G102 5,806 77,815 SH   DFND   69,530 0 8,285
CISCO SYS INC COM 17275R102 2,280 53,165 SH   DFND   48,245 0 4,920
FEDEX CORP COM 31428X106 371 1,547 SH   DFND   1,547 0 0
MICROSOFT CORP COM 594918104 15,052 164,914 SH   DFND   153,630 0 11,284
BROADCOM LTD SHS Y09827109 2,263 9,605 SH   DFND   8,397 0 1,208
BHP BILLITON LTD SPONSORED ADR 088606108 209 4,698 SH   DFND   2,648 0 2,050
UNITEDHEALTH GROUP INC COM 91324P102 26,564 124,129 SH   DFND   114,205 0 9,924
ISHARES TR RUSSELL 2000 ETF 464287655 44,727 294,585 SH   DFND   271,046 0 23,539
KINDER MORGAN INC DEL COM 49456B101 706 46,900 SH   DFND   14,845 0 32,055
DELTA AIR LINES INC DEL COM NEW 247361702 425 7,763 SH   DFND   7,482 0 281
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 509 18,456 SH   DFND   18,456 0 0
GENERAL ELECTRIC CO COM 369604103 713 52,918 SH   DFND   50,275 0 2,643
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 394 1,632 SH   DFND   1,632 0 0
WESTERN DIGITAL CORP COM 958102105 983 10,657 SH   DFND   10,657 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 2,393 8 SH   DFND   8 0 0
SYNAPTICS INC COM 87157D109 376 8,230 SH   DFND   8,045 0 185
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,742 12,835 SH   DFND   12,417 0 418
THERMO FISHER SCIENTIFIC INC COM 883556102 394 1,908 SH   DFND   1,908 0 0
STRYKER CORP COM 863667101 26,425 164,214 SH   DFND   150,904 0 13,310
VANGUARD INDEX FDS SML CP GRW ETF 922908595 256 1,564 SH   DFND   1,564 0 0
BANK AMER CORP COM 060505104 25,588 853,219 SH   DFND   787,624 0 65,595
CINTAS CORP COM 172908105 1,814 10,635 SH   DFND   9,315 0 1,320
SHERWIN WILLIAMS CO COM 824348106 217 553 SH   DFND   553 0 0
WEC ENERGY GROUP INC COM 92939U106 243 3,883 SH   DFND   3,883 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 200 9,820 SH   DFND   3,280 0 6,540
CINCINNATI FINL CORP COM 172062101 19,021 256,134 SH   DFND   255,234 0 900
COLGATE PALMOLIVE CO COM 194162103 424 5,915 SH   DFND   5,733 0 182
VANGUARD INDEX FDS GROWTH ETF 922908736 513 3,613 SH   DFND   3,401 0 212
DIEBOLD NXDF INC COM 253651103 243 15,755 SH   DFND   14,345 0 1,410
3M CO COM 88579Y101 29,026 132,226 SH   DFND   121,846 0 10,380
ELBIT SYS LTD ORD M3760D101 519 4,268 SH   DFND   3,843 0 425
INTERNATIONAL BUSINESS MACHS COM 459200101 600 3,909 SH   DFND   3,414 0 495
GENERAL MTRS CO COM 37045V100 1,133 31,180 SH   DFND   31,180 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,705 10,882 SH   DFND   10,457 0 425
CATERPILLAR INC DEL COM 149123101 499 3,385 SH   DFND   3,385 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 445 31,340 SH   DFND   28,990 0 2,350
VANGUARD INDEX FDS VALUE ETF 922908744 217 2,102 SH   DFND   2,102 0 0
AMERICAN ELEC PWR INC COM 025537101 1,070 15,593 SH   DFND   15,343 0 250
ISHARES TR RUS MDCP VAL ETF 464287473 448 5,183 SH   DFND   5,183 0 0
CONOCOPHILLIPS COM 20825C104 249 4,195 SH   DFND   4,095 0 100
UNITED PARCEL SERVICE INC CL B 911312106 3,189 30,468 SH   DFND   27,842 0 2,626
BLACKROCK INC COM 09247X101 461 851 SH   DFND   846 0 5
NXP SEMICONDUCTORS N V COM N6596X109 253 2,162 SH   DFND   2,162 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 265 12,600 SH   DFND   0 0 12,600
ANTHEM INC COM 036752103 224 1,018 SH   DFND   1,018 0 0
ALPHABET INC CAP STK CL A 02079K305 14,588 14,066 SH   DFND   12,913 0 1,153
VALERO ENERGY CORP NEW COM 91913Y100 315 3,395 SH   DFND   3,395 0 0
ISHARES TR CORE S&P SCP ETF 464287804 1,079 14,016 SH   DFND   12,594 0 1,422
HUNTSMAN CORP COM 447011107 293 10,000 SH   DFND   10,000 0 0
COTY INC COM CL A 222070203 508 27,748 SH   DFND   25,498 0 2,250
CHUBB LIMITED COM H1467J104 7,461 54,555 SH   DFND   51,796 0 2,759
DOWDUPONT INC COM 26078J100 694 10,890 SH   DFND   10,666 0 224
TIER REIT INC COM NEW 88650V208 185 10,000 SH   DFND   10,000 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 749 4,879 SH   DFND   4,879 0 0
AT&T INC COM 00206R102 1,689 47,378 SH   DFND   46,728 0 650
PARK NATL CORP COM 700658107 1,207 11,630 SH   DFND   9,255 0 2,375
PNC FINL SVCS GROUP INC COM 693475105 551 3,646 SH   DFND   3,646 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 205 814 SH   DFND   814 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 232 5,920 SH   DFND   5,920 0 0
DEERE & CO COM 244199105 1,483 9,545 SH   DFND   9,545 0 0
SIMON PPTY GROUP INC NEW COM 828806109 335 2,173 SH   DFND   2,173 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 544 5,805 SH   DFND   5,640 0 165
DUNKIN BRANDS GROUP INC COM 265504100 1,823 30,543 SH   DFND   25,044 0 5,499
ENTERPRISE PRODS PARTNERS L COM 293792107 6,365 259,999 SH   DFND   223,064 0 36,935
NOVO-NORDISK A S ADR 670100205 266 5,400 SH   DFND   5,400 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 236 7,500 SH   DFND   2,265 0 5,235
NEXTERA ENERGY INC COM 65339F101 1,712 10,479 SH   DFND   10,314 0 165
MICROCHIP TECHNOLOGY INC COM 595017104 28,711 314,259 SH   DFND   288,705 0 25,554
SYSCO CORP COM 871829107 6,041 100,754 SH   DFND   94,415 0 6,339
JPMORGAN CHASE & CO COM 46625H100 6,736 61,251 SH   DFND   56,481 0 4,770
WEYERHAEUSER CO COM 962166104 770 21,996 SH   DFND   21,996 0 0
AMERISOURCEBERGEN CORP COM 03073E105 1,193 13,844 SH   DFND   13,741 0 103
ENERGIZER HLDGS INC NEW COM 29272W109 308 5,165 SH   DFND   5,165 0 0
MARSH & MCLENNAN COS INC COM 571748102 23,636 286,189 SH   DFND   264,648 0 21,541
OLD REP INTL CORP COM 680223104 720 33,570 SH   DFND   30,136 0 3,434
VISA INC COM CL A 92826C839 31,593 264,114 SH   DFND   244,407 0 19,707
PDC ENERGY INC COM 69327R101 468 9,545 SH   DFND   9,545 0 0
ISHARES TR RUS MD CP GR ETF 464287481 325 2,647 SH   DFND   2,647 0 0
D R HORTON INC COM 23331A109 14,823 338,125 SH   DFND   308,168 0 29,957
NORTHROP GRUMMAN CORP COM 666807102 951 2,723 SH   DFND   2,723 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 1,505 28,961 SH   DFND   22,205 0 6,756
ISHARES TR MSCI ACWI ETF 464288257 604 8,429 SH   DFND   7,976 0 453
WALMART INC COM 931142103 686 7,706 SH   DFND   7,631 0 75
ON SEMICONDUCTOR CORP COM 682189105 693 28,348 SH   DFND   27,448 0 900
ISHARES TR CORE S&P MCP ETF 464287507 275 1,464 SH   DFND   1,389 0 75
MEDTRONIC PLC SHS G5960L103 5,213 64,980 SH   DFND   62,784 0 2,196
BOOKING HLDGS INC COM 09857L108 830 399 SH   DFND   319 0 80
UNION PAC CORP COM 907818108 490 3,645 SH   DFND   3,606 0 39
INTEL CORP COM 458140100 2,714 52,106 SH   DFND   51,685 0 421
GENUINE PARTS CO COM 372460105 260 2,896 SH   DFND   1,621 0 1,275
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 61,143 969,300 SH   DFND   931,657 0 37,643
NORTHERN TR CORP COM 665859104 513 4,979 SH   DFND   4,836 0 143
MORGAN STANLEY COM NEW 617446448 21,911 406,069 SH   DFND   371,543 0 34,526
ABBVIE INC COM 00287Y109 1,060 11,198 SH   DFND   10,878 0 320
PROCTER AND GAMBLE CO COM 742718109 27,551 347,513 SH   DFND   323,504 0 24,009
AXALTA COATING SYS LTD COM G0750C108 448 14,845 SH   DFND   14,495 0 350
AIR PRODS & CHEMS INC COM 009158106 21,271 133,752 SH   DFND   123,202 0 10,550
CHEVRON CORP NEW COM 166764100 20,673 181,278 SH   DFND   167,763 0 13,515
TREEHOUSE FOODS INC COM 89469A104 249 6,515 SH   DFND   6,305 0 210
NEWMONT MINING CORP COM 651639106 260 6,664 SH   DFND   6,664 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 388 5,925 SH   DFND   5,925 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 396 9,900 SH   DFND   5,400 0 4,500
KRAFT HEINZ CO COM 500754106 346 5,561 SH   DFND   5,561 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 20,321 278,942 SH   DFND   257,408 0 21,534
FISERV INC COM 337738108 20,899 293,072 SH   DFND   267,988 0 25,084
WESTROCK CO COM 96145D105 675 10,515 SH   DFND   9,790 0 725
SMUCKER J M CO COM NEW 832696405 525 4,231 SH   DFND   3,999 0 232
CONSTELLATION BRANDS INC CL A 21036P108 530 2,326 SH   DFND   2,216 0 110
BIOGEN INC COM 09062X103 2,230 8,145 SH   DFND   6,902 0 1,243
ISHARES TR CORE US AGGBD ET 464287226 209 1,951 SH   DFND   1,601 0 350
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 452 8,865 SH   DFND   8,641 0 224
CITIZENS FINL GROUP INC COM 174610105 22,209 529,047 SH   DFND   490,816 0 38,231
METLIFE INC COM 59156R108 18,034 392,979 SH   DFND   364,448 0 28,531
DUKE ENERGY CORP NEW COM NEW 26441C204 472 6,091 SH   DFND   5,808 0 283
US BANCORP DEL COM NEW 902973304 1,451 28,742 SH   DFND   24,639 0 4,103
UNITED TECHNOLOGIES CORP COM 913017109 22,593 179,565 SH   DFND   165,465 0 14,100
WASTE MGMT INC DEL COM 94106L109 6,193 73,624 SH   DFND   68,523 0 5,101
BANKUNITED INC COM 06652K103 683 17,087 SH   DFND   16,927 0 160
HONEYWELL INTL INC COM 438516106 1,596 11,044 SH   DFND   11,044 0 0
MASTERCARD INCORPORATED CL A 57636Q104 841 4,803 SH   DFND   4,653 0 150
WELLS FARGO CO NEW COM 949746101 2,131 40,655 SH   DFND   38,805 0 1,850
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 406 28,592 SH   DFND   21,192 0 7,400
AMAZON COM INC COM 023135106 1,877 1,297 SH   DFND   1,060 0 237
ISHARES TR CORE MSCI EAFE 46432F842 748 11,354 SH   DFND   9,946 0 1,408
CAPITAL ONE FINL CORP COM 14040H105 761 7,946 SH   DFND   7,946 0 0
SOUTHERN CO COM 842587107 266 5,955 SH   DFND   3,254 0 2,701
RENAISSANCERE HOLDINGS LTD COM G7496G103 497 3,590 SH   DFND   3,590 0 0
TRAVELERS COMPANIES INC COM 89417E109 237 1,706 SH   DFND   1,561 0 145
YUM BRANDS INC COM 988498101 208 2,447 SH   DFND   2,447 0 0
CANADIAN NATL RY CO COM 136375102 4,575 62,554 SH   DFND   53,590 0 8,964
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,176 25,035 SH   DFND   23,427 0 1,608
GILEAD SCIENCES INC COM 375558103 1,521 20,171 SH   DFND   16,694 0 3,477
ISHARES TR MSCI EMG MKT ETF 464287234 67,101 1,389,829 SH   DFND   1,283,006 0 106,823
JOHNSON CTLS INTL PLC SHS G51502105 213 6,039 SH   DFND   6,039 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 2,170 41,041 SH   DFND   40,786 0 255
ORACLE CORP COM 68389X105 426 9,314 SH   DFND   9,314 0 0
INTERPUBLIC GROUP COS INC COM 460690100 534 23,180 SH   DFND   21,580 0 1,600
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 2,747 37,311 SH   DFND   36,100 0 1,211
ISHARES TR MSCI EAFE ETF 464287465 133,924 1,921,983 SH   DFND   1,791,977 0 130,006
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 15,319 221,593 SH   DFND   214,238 0 7,355
ISHARES TR RUS 1000 GRW ETF 464287614 6,135 45,079 SH   DFND   34,159 0 10,920
LAS VEGAS SANDS CORP COM 517834107 20,795 289,228 SH   DFND   270,009 0 19,219
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 5,983 93,770 SH   DFND   87,058 0 6,712
FORTUNE BRANDS HOME & SEC IN COM 34964C106 18,847 320,029 SH   DFND   295,539 0 24,490
RAYTHEON CO COM NEW 755111507 289 1,341 SH   DFND   1,229 0 112
MICRON TECHNOLOGY INC COM 595112103 6,570 126,009 SH   DFND   113,508 0 12,501
HERSHEY CO COM 427866108 279 2,820 SH   DFND   2,820 0 0
FIREEYE INC COM 31816Q101 1,572 92,862 SH   DFND   76,740 0 16,122
DIAGEO P L C SPON ADR NEW 25243Q205 235 1,735 SH   DFND   1,516 0 219
TE CONNECTIVITY LTD REG SHS H84989104 203 2,033 SH   DFND   1,833 0 200
BOEING CO COM 097023105 1,795 5,475 SH   DFND   4,805 0 670
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 809 31,910 SH   DFND   27,310 0 4,600
VANGUARD INDEX FDS MID CAP ETF 922908629 510 3,309 SH   DFND   3,309 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 18,996 289,654 SH   DFND   263,609 0 26,045
ISHARES TR S&P 500 GRWT ETF 464287309 303 1,957 SH   DFND   1,884 0 73
MUELLER WTR PRODS INC COM SER A 624758108 265 24,345 SH   DFND   23,395 0 950
VANGUARD GROUP DIV APP ETF 921908844 3,042 30,100 SH   DFND   30,100 0 0
ABBOTT LABS COM 002824100 15,138 252,629 SH   DFND   232,949 0 19,680
LILLY ELI & CO COM 532457108 673 8,695 SH   DFND   8,371 0 324
CSX CORP COM 126408103 1,175 21,088 SH   DFND   19,493 0 1,595
SPDR SERIES TRUST S&P DIVID ETF 78464A763 204 2,242 SH   DFND   2,242 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 422 19,145 SH   DFND   9,880 0 9,265
CVS HEALTH CORP COM 126650100 2,085 33,516 SH   DFND   30,249 0 3,267
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 3,593 61,580 SH   DFND   16,360 0 45,220
COSTCO WHSL CORP NEW COM 22160K105 428 2,271 SH   DFND   2,191 0 80
BRISTOL MYERS SQUIBB CO COM 110122108 1,218 19,263 SH   DFND   19,194 0 69
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 28,411 842,803 SH   DFND   793,794 0 49,009
DISNEY WALT CO COM DISNEY 254687106 22,494 223,957 SH   DFND   206,418 0 17,539
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 5,159 179,765 SH   DFND   174,351 0 5,414
PEPSICO INC COM 713448108 10,342 94,746 SH   DFND   87,810 0 6,936
XYLEM INC COM 98419M100 313 4,075 SH   DFND   3,850 0 225
VANGUARD INDEX FDS SMALL CP ETF 922908751 729 4,964 SH   DFND   4,469 0 495
KANSAS CITY SOUTHERN COM NEW 485170302 542 4,933 SH   DFND   4,873 0 60
ROCKWELL AUTOMATION INC COM 773903109 17,257 99,065 SH   DFND   92,001 0 7,064
EMERSON ELEC CO COM 291011104 6,271 91,820 SH   DFND   85,929 0 5,891
CITIGROUP INC COM NEW 172967424 1,633 24,195 SH   DFND   23,729 0 466
APPLIED MATLS INC COM 038222105 629 11,308 SH   DFND   10,908 0 400
STERICYCLE INC COM 858912108 405 6,912 SH   DFND   6,712 0 200
TJX COS INC NEW COM 872540109 20,073 246,117 SH   DFND   227,260 0 18,857
DANAHER CORP DEL COM 235851102 561 5,732 SH   DFND   5,632 0 100
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 2,659 60,086 SH   DFND   53,834 0 6,252
HALLIBURTON CO COM 406216101 218 4,651 SH   DFND   4,651 0 0
WORLDPAY INC CL A 981558109 14,917 181,381 SH   DFND   167,471 0 13,910
SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 688 22,225 SH   DFND   11,935 0 10,290
BROWN FORMAN CORP CL A 115637100 243 4,565 SH   DFND   4,565 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 389 10,602 SH   DFND   10,302 0 300
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 750 4,681 SH   DFND   4,681 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 2,020 12,918 SH   DFND   11,334 0 1,584
OCCIDENTAL PETE CORP DEL COM 674599105 730 11,232 SH   DFND   11,232 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 513 4,705 SH   DFND   4,450 0 255
CUMMINS INC COM 231021106 532 3,285 SH   DFND   3,285 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 688 5,472 SH   DFND   5,392 0 80
TEXAS INSTRS INC COM 882508104 6,348 61,107 SH   DFND   56,441 0 4,666
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 4,532 24,690 SH   DFND   21,681 0 3,009
PAYCHEX INC COM 704326107 3,844 62,418 SH   DFND   56,804 0 5,614
APPLE INC COM 037833100 8,717 51,953 SH   DFND   50,247 0 1,706
NORFOLK SOUTHERN CORP COM 655844108 466 3,432 SH   DFND   3,432 0 0
MCDONALDS CORP COM 580135101 3,029 19,371 SH   DFND   18,846 0 525
STARBUCKS CORP COM 855244109 988 17,074 SH   DFND   16,537 0 537
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 976 19,900 SH   DFND   19,900 0 0
FASTENAL CO COM 311900104 5,443 99,704 SH   DFND   96,516 0 3,188
MONDELEZ INTL INC CL A 609207105 1,152 27,599 SH   DFND   27,599 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 243 21,904 SH   DFND   21,904 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 6,630 101,339 SH   DFND   96,725 0 4,614
SCHWAB CHARLES CORP NEW COM 808513105 20,371 390,102 SH   DFND   356,686 0 33,416
BANK NEW YORK MELLON CORP COM 064058100 23,725 460,410 SH   DFND   424,514 0 35,896
ONEOK INC NEW COM 682680103 2,038 35,810 SH   DFND   10,018 0 25,792
AUTOMATIC DATA PROCESSING IN COM 053015103 2,667 23,505 SH   DFND   22,661 0 844
SPECTRA ENERGY PARTNERS LP COM 84756N109 892 26,525 SH   DFND   4,000 0 22,525
ELECTRONIC ARTS INC COM 285512109 13,128 108,282 SH   DFND   99,754 0 8,528
ISHARES TR CORE S&P500 ETF 464287200 46,193 174,071 SH   DFND   163,468 0 10,603
RIO TINTO PLC SPONSORED ADR 767204100 1,986 38,544 SH   DFND   32,589 0 5,955
ALPHABET INC CAP STK CL C 02079K107 11,536 11,181 SH   DFND   10,413 0 768
SONOCO PRODS CO COM 835495102 587 12,106 SH   DFND   12,106 0 0
XILINX INC COM 983919101 503 6,961 SH   DFND   6,961 0 0
CLOROX CO DEL COM 189054109 627 4,709 SH   DFND   4,215 0 494
MERCK & CO INC COM 58933Y105 21,270 390,494 SH   DFND   363,087 0 27,407
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 1,145 70,564 SH   DFND   46,189 0 24,375
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,200 11,027 SH   DFND   10,218 0 809
BB&T CORP COM 054937107 7,069 135,837 SH   DFND   128,687 0 7,150
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 216 3,966 SH   DFND   3,966 0 0
HOME DEPOT INC COM 437076102 5,971 33,500 SH   DFND   30,957 0 2,543
ISHARES INC CORE MSCI EMKT 46434G103 284 4,870 SH   DFND   4,423 0 447
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 287 6,000 SH   DFND   0 0 6,000
NOMAD FOODS LTD USD ORD SHS G6564A105 513 32,605 SH   DFND   31,680 0 925
GENERAL MLS INC COM 370334104 15,622 346,687 SH   DFND   321,419 0 25,268
CELGENE CORP COM 151020104 10,591 118,717 SH   DFND   107,607 0 11,110
MANULIFE FINL CORP COM 56501R106 505 27,200 SH   DFND   27,200 0 0
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 344 12,197 SH   DFND   12,197 0 0
PERRIGO CO PLC SHS G97822103 571 6,847 SH   DFND   6,150 0 697
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,212 18,511 SH   DFND   18,236 0 275
ISHARES TR MRNING SM CP ETF 464288703 377 2,639 SH   DFND   2,639 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 498 1,456 SH   DFND   1,343 0 113
EDWARDS LIFESCIENCES CORP COM 28176E108 1,868 13,389 SH   DFND   10,467 0 2,922
ALTRIA GROUP INC COM 02209S103 1,164 18,682 SH   DFND   16,941 0 1,741
ISHARES TR CORE S&P TTL STK 464287150 374 6,191 SH   DFND   6,000 0 191
WISDOMTREE TR JP SMALLCP DIV 97717W836 37,251 458,029 SH   DFND   414,574 0 43,455
WILLIAMS COS INC DEL COM 969457100 804 32,338 SH   DFND   10,838 0 21,500
VANGUARD INDEX FDS SM CP VAL ETF 922908611 229 1,773 SH   DFND   1,773 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 4,983 87,658 SH   DFND   77,282 0 10,376
PHILIP MORRIS INTL INC COM 718172109 13,741 138,244 SH   DFND   131,361 0 6,883
PFIZER INC COM 717081103 6,679 188,196 SH   DFND   179,695 0 8,501
FACEBOOK INC CL A 30303M102 14,710 92,059 SH   DFND   83,937 0 8,122
JOHNSON & JOHNSON COM 478160104 23,011 179,562 SH   DFND   168,137 0 11,425
EOG RES INC COM 26875P101 16,116 153,092 SH   DFND   144,296 0 8,796
CONDUENT INC COM 206787103 378 20,255 SH   DFND   19,655 0 600
PRAXAIR INC COM 74005P104 800 5,547 SH   DFND   5,497 0 50
ISHARES TR S&P 500 VAL ETF 464287408 226 2,065 SH   DFND   2,065 0 0
SHIRE PLC SPONSORED ADR 82481R106 334 2,236 SH   DFND   2,186 0 50
FIFTH THIRD BANCORP COM 316773100 580 18,272 SH   DFND   17,592 0 680
AMERICAN EXPRESS CO COM 025816109 273 2,922 SH   DFND   2,074 0 848
LOCKHEED MARTIN CORP COM 539830109 450 1,331 SH   DFND   1,331 0 0
ECOLAB INC COM 278865100 1,049 7,655 SH   DFND   6,851 0 804
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,534 21,030 SH   DFND   20,077 0 953
BECTON DICKINSON & CO COM 075887109 28,937 133,536 SH   DFND   123,959 0 9,577
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1,031 16,169 SH   DFND   16,069 0 100
KOHLS CORP COM 500255104 596 9,100 SH   DFND   9,100 0 0
COMCAST CORP NEW CL A 20030N101 730 21,373 SH   DFND   21,373 0 0
ISHARES TR RUS MID CAP ETF 464287499 6,302 30,525 SH   DFND   28,930 0 1,595
ISHARES TR S&P MC 400GR ETF 464287606 325 1,487 SH   DFND   1,487 0 0
NIKE INC CL B 654106103 990 14,907 SH   DFND   13,400 0 1,507
ADVANCE AUTO PARTS INC COM 00751Y106 414 3,494 SH   DFND   3,394 0 100
ISHARES TR RUS 1000 VAL ETF 464287598 9,449 78,768 SH   DFND   56,323 0 22,445
LOWES COS INC COM 548661107 19,475 221,942 SH   DFND   202,979 0 18,963
AMGEN INC COM 031162100 550 3,225 SH   DFND   3,175 0 50
MARRIOTT INTL INC NEW CL A 571903202 20,969 154,207 SH   DFND   141,612 0 12,595
COCA COLA CO COM 191216100 1,065 24,512 SH   DFND   23,801 0 711
KEYCORP NEW COM 493267108 199 10,188 SH   DFND   10,188 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 5,304 110,926 SH   DFND   104,725 0 6,201
ISHARES TR RUS 1000 ETF 464287622 588 4,001 SH   DFND   4,001 0 0