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 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 30,767 | 125,405 | SH | DFND | 114,760 | 0 | 10,645 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 246 | 9,256 | SH | DFND | 9,256 | 0 | 0 | ||
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 235 | 4,698 | SH | DFND | 2,648 | 0 | 2,050 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 573 | 42,094 | SH | DFND | 40,018 | 0 | 2,076 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 406 | 1,674 | SH | DFND | 1,674 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 823 | 46,595 | SH | DFND | 14,448 | 0 | 32,147 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 800 | 10,332 | SH | DFND | 10,332 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 48,674 | 297,211 | SH | DFND | 270,869 | 0 | 26,342 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 275 | 1,564 | SH | DFND | 1,564 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,956 | 13,928 | SH | DFND | 12,471 | 0 | 1,457 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 529 | 2,555 | SH | DFND | 2,555 | 0 | 0 | ||
SYNAPTICS INC | COM | 87157D109 | 447 | 8,880 | SH | DFND | 8,510 | 0 | 370 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 2,256 | 8 | SH | DFND | 8 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 27,921 | 165,350 | SH | DFND | 150,488 | 0 | 14,862 | ||
ANTERO RES CORP | COM | 03674X106 | 241 | 11,300 | SH | DFND | 10,505 | 0 | 795 | ||
BANK AMER CORP | COM | 060505104 | 24,847 | 881,426 | SH | DFND | 804,687 | 0 | 76,739 | ||
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 364 | 13,100 | SH | DFND | 13,100 | 0 | 0 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 200 | 2,875 | SH | DFND | 2,725 | 0 | 150 | ||
CINTAS CORP | COM | 172908105 | 1,955 | 10,562 | SH | DFND | 9,342 | 0 | 1,220 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 280 | 586 | SH | DFND | 526 | 0 | 60 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 284 | 698 | SH | DFND | 698 | 0 | 0 | ||
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 248 | 11,200 | SH | DFND | 0 | 0 | 11,200 | ||
ANTHEM INC | COM | 036752103 | 243 | 1,019 | SH | DFND | 1,019 | 0 | 0 | ||
COTY INC | COM CL A | 222070203 | 454 | 32,230 | SH | DFND | 29,410 | 0 | 2,820 | ||
MANHATTAN ASSOCS INC | COM | 562750109 | 242 | 5,147 | SH | DFND | 3,500 | 0 | 1,647 | ||
MOSAIC CO NEW | COM | 61945C103 | 337 | 12,000 | SH | DFND | 12,000 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 16,269 | 14,408 | SH | DFND | 13,007 | 0 | 1,401 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 380 | 3,425 | SH | DFND | 3,425 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,743 | 20,880 | SH | DFND | 19,106 | 0 | 1,774 | ||
CHUBB LIMITED | COM | H1467J104 | 6,960 | 54,791 | SH | DFND | 51,504 | 0 | 3,287 | ||
BAOZUN INC | SPONSORED ADR | 06684L103 | 219 | 4,000 | SH | DFND | 4,000 | 0 | 0 | ||
TIER REIT INC | COM NEW | 88650V208 | 238 | 10,000 | SH | DFND | 10,000 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 292 | 10,000 | SH | DFND | 10,000 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 841 | 12,751 | SH | DFND | 12,365 | 0 | 386 | ||
SHOPIFY INC | CL A | 82509L107 | 351 | 2,405 | SH | DFND | 2,375 | 0 | 30 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 906 | 5,280 | SH | DFND | 4,576 | 0 | 704 | ||
PARK NATL CORP | COM | 700658107 | 1,287 | 11,555 | SH | DFND | 9,180 | 0 | 2,375 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 591 | 4,372 | SH | DFND | 3,306 | 0 | 1,066 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 627 | 3,835 | SH | DFND | 3,835 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 202 | 917 | SH | DFND | 903 | 0 | 14 | ||
AT&T INC | COM | 00206R102 | 1,611 | 50,182 | SH | DFND | 49,387 | 0 | 795 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 7,001 | 253,029 | SH | DFND | 215,228 | 0 | 37,801 | ||
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 243 | 5,528 | SH | DFND | 5,450 | 0 | 78 | ||
DEERE & CO | COM | 244199105 | 1,371 | 9,810 | SH | DFND | 9,810 | 0 | 0 | ||
DUNKIN BRANDS GROUP INC | COM | 265504100 | 2,227 | 32,241 | SH | DFND | 25,819 | 0 | 6,422 | ||
TREX CO INC | COM | 89531P105 | 200 | 3,200 | SH | DFND | 3,000 | 0 | 200 | ||
NOVO-NORDISK A S | ADR | 670100205 | 249 | 5,400 | SH | DFND | 5,400 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 253 | 3,715 | SH | DFND | 1,147 | 0 | 2,568 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 463 | 15,225 | SH | DFND | 1,565 | 0 | 13,660 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 29,040 | 319,294 | SH | DFND | 291,185 | 0 | 28,109 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 305 | 1,825 | SH | DFND | 1,660 | 0 | 165 | ||
SYSCO CORP | COM | 871829107 | 18,487 | 270,712 | SH | DFND | 250,553 | 0 | 20,159 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 6,527 | 62,642 | SH | DFND | 57,427 | 0 | 5,215 | ||
WEYERHAEUSER CO | COM | 962166104 | 802 | 21,996 | SH | DFND | 21,996 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1,106 | 12,969 | SH | DFND | 12,866 | 0 | 103 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 23,771 | 290,002 | SH | DFND | 265,863 | 0 | 24,139 | ||
OLD REP INTL CORP | COM | 680223104 | 707 | 35,510 | SH | DFND | 31,536 | 0 | 3,974 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 330 | 2,602 | SH | DFND | 2,602 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 35,309 | 266,582 | SH | DFND | 244,481 | 0 | 22,101 | ||
D R HORTON INC | COM | 23331A109 | 583 | 14,227 | SH | DFND | 13,427 | 0 | 800 | ||
PDC ENERGY INC | COM | 69327R101 | 577 | 9,545 | SH | DFND | 9,545 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 844 | 2,743 | SH | DFND | 2,723 | 0 | 20 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 520 | 7,312 | SH | DFND | 6,859 | 0 | 453 | ||
ADT INC | COM | 00090Q103 | 199 | 23,060 | SH | DFND | 22,285 | 0 | 775 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 258 | 1,620 | SH | DFND | 1,620 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 342 | 1,756 | SH | DFND | 1,276 | 0 | 480 | ||
WALMART INC | COM | 931142103 | 518 | 6,044 | SH | DFND | 5,280 | 0 | 764 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 2,277 | 102,388 | SH | DFND | 87,988 | 0 | 14,400 | ||
MEDTRONIC PLC | SHS | G5960L103 | 5,685 | 66,410 | SH | DFND | 63,418 | 0 | 2,992 | ||
BOOKING HLDGS INC | COM | 09857L108 | 795 | 392 | SH | DFND | 307 | 0 | 85 | ||
INTEL CORP | COM | 458140100 | 2,528 | 50,855 | SH | DFND | 50,510 | 0 | 345 | ||
UNION PAC CORP | COM | 907818108 | 449 | 3,166 | SH | DFND | 3,137 | 0 | 29 | ||
GENUINE PARTS CO | COM | 372460105 | 266 | 2,896 | SH | DFND | 1,621 | 0 | 1,275 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 63,588 | 978,432 | SH | DFND | 941,444 | 0 | 36,988 | ||
NORTHERN TR CORP | COM | 665859104 | 535 | 5,202 | SH | DFND | 4,836 | 0 | 366 | ||
ABBVIE INC | COM | 00287Y109 | 1,034 | 11,162 | SH | DFND | 10,902 | 0 | 260 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 25,736 | 329,690 | SH | DFND | 298,392 | 0 | 31,298 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 400 | 13,205 | SH | DFND | 12,635 | 0 | 570 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 21,405 | 137,447 | SH | DFND | 125,453 | 0 | 11,994 | ||
CHEVRON CORP NEW | COM | 166764100 | 23,241 | 183,825 | SH | DFND | 168,400 | 0 | 15,425 | ||
TREEHOUSE FOODS INC | COM | 89469A104 | 370 | 7,055 | SH | DFND | 6,675 | 0 | 380 | ||
INNOVATOR ETFS TR | IBD 50 ETF | 45782C102 | 351 | 10,000 | SH | DFND | 10,000 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 19,545 | 412,335 | SH | DFND | 374,401 | 0 | 37,934 | ||
FISERV INC | COM | 337738108 | 21,897 | 295,540 | SH | DFND | 267,827 | 0 | 27,713 | ||
WESTROCK CO | COM | 96145D105 | 622 | 10,905 | SH | DFND | 10,030 | 0 | 875 | ||
NEWMONT MINING CORP | COM | 651639106 | 266 | 7,048 | SH | DFND | 6,664 | 0 | 384 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 456 | 6,275 | SH | DFND | 6,275 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 347 | 5,523 | SH | DFND | 5,461 | 0 | 62 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 708 | 15,175 | SH | DFND | 8,575 | 0 | 6,600 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 509 | 2,326 | SH | DFND | 2,216 | 0 | 110 | ||
SMUCKER J M CO | COM NEW | 832696405 | 585 | 5,440 | SH | DFND | 5,109 | 0 | 331 | ||
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 23,437 | 278,024 | SH | DFND | 253,882 | 0 | 24,142 | ||
BIOGEN INC | COM | 09062X103 | 2,520 | 8,681 | SH | DFND | 7,204 | 0 | 1,477 | ||
CRANE CO | COM | 224399105 | 589 | 7,355 | SH | DFND | 6,990 | 0 | 365 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 498 | 6,293 | SH | DFND | 5,809 | 0 | 484 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 455 | 8,978 | SH | DFND | 8,754 | 0 | 224 | ||
METLIFE INC | COM | 59156R108 | 17,872 | 409,917 | SH | DFND | 376,627 | 0 | 33,290 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 20,196 | 519,168 | SH | DFND | 477,558 | 0 | 41,610 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,424 | 28,463 | SH | DFND | 22,762 | 0 | 5,701 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 173 | 10,000 | SH | DFND | 10,000 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 5,932 | 72,931 | SH | DFND | 67,378 | 0 | 5,553 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 22,913 | 183,259 | SH | DFND | 166,887 | 0 | 16,372 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 892 | 4,537 | SH | DFND | 4,187 | 0 | 350 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,587 | 11,020 | SH | DFND | 11,020 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 140 | 10,000 | SH | DFND | 10,000 | 0 | 0 | ||
BANKUNITED INC | COM | 06652K103 | 673 | 16,485 | SH | DFND | 16,252 | 0 | 233 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,827 | 32,949 | SH | DFND | 31,045 | 0 | 1,904 | ||
URANIUM ENERGY CORP | COM | 916896103 | 25 | 15,601 | SH | DFND | 15,601 | 0 | 0 | ||
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 493 | 28,592 | SH | DFND | 21,192 | 0 | 7,400 | ||
AMAZON COM INC | COM | 023135106 | 2,997 | 1,763 | SH | DFND | 1,072 | 0 | 691 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 2,308 | 36,421 | SH | DFND | 31,406 | 0 | 5,015 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 605 | 6,581 | SH | DFND | 6,581 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 270 | 2,210 | SH | DFND | 1,586 | 0 | 624 | ||
SOUTHERN CO | COM | 842587107 | 268 | 5,796 | SH | DFND | 3,196 | 0 | 2,600 | ||
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 432 | 3,590 | SH | DFND | 3,590 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 4,687 | 57,337 | SH | DFND | 49,001 | 0 | 8,336 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,054 | 24,970 | SH | DFND | 23,287 | 0 | 1,683 | ||
GILEAD SCIENCES INC | COM | 375558103 | 315 | 4,448 | SH | DFND | 4,349 | 0 | 99 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 54,718 | 1,262,810 | SH | DFND | 1,163,957 | 0 | 98,853 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 16,598 | 225,610 | SH | DFND | 217,541 | 0 | 8,069 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 2,129 | 38,786 | SH | DFND | 38,531 | 0 | 255 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 22,911 | 300,041 | SH | DFND | 278,258 | 0 | 21,783 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 6,555 | 94,678 | SH | DFND | 87,371 | 0 | 7,307 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 1,119 | 20,842 | SH | DFND | 19,280 | 0 | 1,562 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 130,502 | 1,948,668 | SH | DFND | 1,800,598 | 0 | 148,070 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 5,990 | 41,656 | SH | DFND | 31,809 | 0 | 9,847 | ||
ORACLE CORP | COM | 68389X105 | 349 | 7,925 | SH | DFND | 7,925 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 222 | 2,663 | SH | DFND | 1,925 | 0 | 738 | ||
RAYTHEON CO | COM NEW | 755111507 | 351 | 1,817 | SH | DFND | 1,129 | 0 | 688 | ||
NVIDIA CORP | COM | 67066G104 | 337 | 1,423 | SH | DFND | 1,301 | 0 | 122 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 562 | 23,975 | SH | DFND | 21,925 | 0 | 2,050 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 14,171 | 270,241 | SH | DFND | 243,415 | 0 | 26,826 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 3,312 | 45,141 | SH | DFND | 40,611 | 0 | 4,530 | ||
HERSHEY CO | COM | 427866108 | 251 | 2,700 | SH | DFND | 2,700 | 0 | 0 | ||
CYRUSONE INC | COM | 23283R100 | 2,285 | 39,145 | SH | DFND | 34,445 | 0 | 4,700 | ||
FIREEYE INC | COM | 31816Q101 | 1,421 | 92,309 | SH | DFND | 73,216 | 0 | 19,093 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 272 | 1,890 | SH | DFND | 1,146 | 0 | 744 | ||
BOEING CO | COM | 097023105 | 1,747 | 5,207 | SH | DFND | 4,522 | 0 | 685 | ||
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 1,096 | 38,295 | SH | DFND | 33,695 | 0 | 4,600 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 16,764 | 292,508 | SH | DFND | 263,497 | 0 | 29,011 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 522 | 3,309 | SH | DFND | 3,309 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 288 | 1,772 | SH | DFND | 1,699 | 0 | 73 | ||
MUELLER WTR PRODS INC | COM SER A | 624758108 | 422 | 35,980 | SH | DFND | 34,330 | 0 | 1,650 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 284 | 5,248 | SH | DFND | 0 | 0 | 5,248 | ||
LAM RESEARCH CORP | COM | 512807108 | 260 | 1,507 | SH | DFND | 1,450 | 0 | 57 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 460 | 26,385 | SH | DFND | 24,450 | 0 | 1,935 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 3,037 | 29,884 | SH | DFND | 29,711 | 0 | 173 | ||
ABBOTT LABS | COM | 002824100 | 16,449 | 269,703 | SH | DFND | 244,930 | 0 | 24,773 | ||
LILLY ELI & CO | COM | 532457108 | 776 | 9,097 | SH | DFND | 8,723 | 0 | 374 | ||
CSX CORP | COM | 126408103 | 1,251 | 19,613 | SH | DFND | 18,093 | 0 | 1,520 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 208 | 2,242 | SH | DFND | 2,242 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 453 | 19,145 | SH | DFND | 9,880 | 0 | 9,265 | ||
CVS HEALTH CORP | COM | 126650100 | 19,404 | 301,543 | SH | DFND | 276,768 | 0 | 24,775 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,253 | 22,644 | SH | DFND | 22,365 | 0 | 279 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 28,777 | 870,724 | SH | DFND | 815,459 | 0 | 55,265 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 4,398 | 63,667 | SH | DFND | 16,547 | 0 | 47,120 | ||
CROWN HOLDINGS INC | COM | 228368106 | 1,571 | 35,105 | SH | DFND | 28,254 | 0 | 6,851 | ||
PEPSICO INC | COM | 713448108 | 10,017 | 92,011 | SH | DFND | 84,078 | 0 | 7,933 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 481 | 2,303 | SH | DFND | 2,253 | 0 | 50 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 4,894 | 189,020 | SH | DFND | 183,358 | 0 | 5,662 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 3,350 | 31,967 | SH | DFND | 27,732 | 0 | 4,235 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 524 | 4,943 | SH | DFND | 4,818 | 0 | 125 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 774 | 4,969 | SH | DFND | 4,474 | 0 | 495 | ||
XYLEM INC | COM | 98419M100 | 275 | 4,075 | SH | DFND | 3,850 | 0 | 225 | ||
APPLIED MATLS INC | COM | 038222105 | 541 | 11,708 | SH | DFND | 10,908 | 0 | 800 | ||
EMERSON ELEC CO | COM | 291011104 | 6,312 | 91,290 | SH | DFND | 84,744 | 0 | 6,546 | ||
STERICYCLE INC | COM | 858912108 | 538 | 8,242 | SH | DFND | 7,917 | 0 | 325 | ||
CITIGROUP INC | COM NEW | 172967424 | 1,703 | 25,441 | SH | DFND | 24,346 | 0 | 1,095 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 17,712 | 106,553 | SH | DFND | 97,717 | 0 | 8,836 | ||
TJX COS INC NEW | COM | 872540109 | 24,671 | 259,200 | SH | DFND | 236,856 | 0 | 22,344 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 202 | 984 | SH | DFND | 930 | 0 | 54 | ||
CIGNA CORPORATION | COM | 125509109 | 3,843 | 22,615 | SH | DFND | 19,575 | 0 | 3,040 | ||
DANAHER CORP DEL | COM | 235851102 | 545 | 5,520 | SH | DFND | 5,420 | 0 | 100 | ||
SPDR SERIES TRUST | PORTFOLIO LR ETF | 78464A854 | 1,098 | 34,444 | SH | DFND | 9,364 | 0 | 25,080 | ||
WORLDPAY INC | CL A | 981558109 | 15,641 | 191,251 | SH | DFND | 174,344 | 0 | 16,907 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 2,554 | 59,535 | SH | DFND | 53,262 | 0 | 6,273 | ||
BROWN FORMAN CORP | CL A | 115637100 | 223 | 4,565 | SH | DFND | 4,565 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 522 | 10,512 | SH | DFND | 10,212 | 0 | 300 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 2,092 | 12,888 | SH | DFND | 11,304 | 0 | 1,584 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 533 | 6,897 | SH | DFND | 5,465 | 0 | 1,432 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 545 | 4,889 | SH | DFND | 4,545 | 0 | 344 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 919 | 10,985 | SH | DFND | 10,985 | 0 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 298 | 3,316 | SH | DFND | 3,191 | 0 | 125 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 562 | 4,740 | SH | DFND | 4,597 | 0 | 143 | ||
TEXAS INSTRS INC | COM | 882508104 | 7,108 | 64,473 | SH | DFND | 59,506 | 0 | 4,967 | ||
NETFLIX INC | COM | 64110L106 | 227 | 580 | SH | DFND | 305 | 0 | 275 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 5,381 | 29,003 | SH | DFND | 25,676 | 0 | 3,327 | ||
PAYCHEX INC | COM | 704326107 | 4,316 | 63,145 | SH | DFND | 56,818 | 0 | 6,327 | ||
APPLE INC | COM | 037833100 | 9,827 | 53,089 | SH | DFND | 48,988 | 0 | 4,101 | ||
MCDONALDS CORP | COM | 580135101 | 2,267 | 14,468 | SH | DFND | 13,868 | 0 | 600 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 528 | 3,502 | SH | DFND | 3,502 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 801 | 16,395 | SH | DFND | 15,675 | 0 | 720 | ||
MONDELEZ INTL INC | CL A | 609207105 | 541 | 13,201 | SH | DFND | 13,126 | 0 | 75 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 3,095 | 23,071 | SH | DFND | 22,201 | 0 | 870 | ||
FASTENAL CO | COM | 311900104 | 4,889 | 101,576 | SH | DFND | 96,671 | 0 | 4,905 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 920 | 18,670 | SH | DFND | 18,670 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 258 | 23,264 | SH | DFND | 23,264 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 6,796 | 97,822 | SH | DFND | 93,205 | 0 | 4,617 | ||
SPECTRA ENERGY PARTNERS LP | COM | 84756N109 | 798 | 22,525 | SH | DFND | 0 | 0 | 22,525 | ||
KROGER CO | COM | 501044101 | 220 | 7,749 | SH | DFND | 7,447 | 0 | 302 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 20,182 | 394,944 | SH | DFND | 357,899 | 0 | 37,045 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 25,534 | 473,459 | SH | DFND | 433,458 | 0 | 40,001 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 15,432 | 109,433 | SH | DFND | 99,555 | 0 | 9,878 | ||
ONEOK INC NEW | COM | 682680103 | 2,673 | 38,272 | SH | DFND | 11,018 | 0 | 27,254 | ||
XILINX INC | COM | 983919101 | 448 | 6,871 | SH | DFND | 6,311 | 0 | 560 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 52,241 | 191,323 | SH | DFND | 176,007 | 0 | 15,316 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 2,060 | 37,126 | SH | DFND | 30,275 | 0 | 6,851 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 13,023 | 11,673 | SH | DFND | 10,851 | 0 | 822 | ||
CLOROX CO DEL | COM | 189054109 | 661 | 4,886 | SH | DFND | 4,431 | 0 | 455 | ||
MERCK & CO INC | COM | 58933Y105 | 23,953 | 394,611 | SH | DFND | 363,243 | 0 | 31,368 | ||
SONOCO PRODS CO | COM | 835495102 | 636 | 12,106 | SH | DFND | 12,106 | 0 | 0 | ||
ENERGY TRANSFER PARTNERS LP | UNIT LTD PRT INT | 29278N103 | 1,119 | 58,784 | SH | DFND | 35,534 | 0 | 23,250 | ||
BB&T CORP | COM | 054937107 | 6,663 | 132,088 | SH | DFND | 123,970 | 0 | 8,118 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,088 | 11,185 | SH | DFND | 10,190 | 0 | 995 | ||
HOME DEPOT INC | COM | 437076102 | 7,378 | 37,816 | SH | DFND | 34,522 | 0 | 3,294 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 746 | 14,202 | SH | DFND | 11,723 | 0 | 2,479 | ||
GENERAL MLS INC | COM | 370334104 | 15,825 | 357,552 | SH | DFND | 328,053 | 0 | 29,499 | ||
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 611 | 31,830 | SH | DFND | 30,905 | 0 | 925 | ||
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 306 | 6,000 | SH | DFND | 0 | 0 | 6,000 | ||
CELGENE CORP | COM | 151020104 | 9,192 | 115,736 | SH | DFND | 103,498 | 0 | 12,238 | ||
PERRIGO CO PLC | SHS | G97822103 | 521 | 7,152 | SH | DFND | 6,325 | 0 | 827 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 2,024 | 13,902 | SH | DFND | 10,556 | 0 | 3,346 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,076 | 17,921 | SH | DFND | 17,646 | 0 | 275 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 517 | 1,456 | SH | DFND | 1,414 | 0 | 42 | ||
ISHARES TR | MRNING SM CP ETF | 464288703 | 402 | 2,639 | SH | DFND | 2,639 | 0 | 0 | ||
FIRST TR MORNINGSTAR DIV LEA | SHS | 336917109 | 349 | 12,197 | SH | DFND | 12,197 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 375 | 6,000 | SH | DFND | 6,000 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,001 | 17,632 | SH | DFND | 15,891 | 0 | 1,741 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 1,009 | 37,233 | SH | DFND | 15,018 | 0 | 22,215 | ||
WISDOMTREE TR | JP SMALLCP DIV | 97717W836 | 35,324 | 458,812 | SH | DFND | 411,544 | 0 | 47,268 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 11,696 | 144,861 | SH | DFND | 136,363 | 0 | 8,498 | ||
PFIZER INC | COM | 717081103 | 6,425 | 177,103 | SH | DFND | 168,106 | 0 | 8,997 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 4,755 | 82,178 | SH | DFND | 72,082 | 0 | 10,096 | ||
JOHNSON & JOHNSON | COM | 478160104 | 22,458 | 185,082 | SH | DFND | 171,499 | 0 | 13,583 | ||
FACEBOOK INC | CL A | 30303M102 | 19,755 | 101,660 | SH | DFND | 92,498 | 0 | 9,162 | ||
EOG RES INC | COM | 26875P101 | 19,330 | 155,350 | SH | DFND | 145,310 | 0 | 10,040 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 271 | 2,465 | SH | DFND | 2,065 | 0 | 400 | ||
PRAXAIR INC | COM | 74005P104 | 292 | 1,847 | SH | DFND | 1,797 | 0 | 50 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 593 | 20,679 | SH | DFND | 17,592 | 0 | 3,087 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 402 | 1,360 | SH | DFND | 1,343 | 0 | 17 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 297 | 3,028 | SH | DFND | 2,180 | 0 | 848 | ||
LKQ CORP | COM | 501889208 | 500 | 15,675 | SH | DFND | 14,785 | 0 | 890 | ||
ECOLAB INC | COM | 278865100 | 1,094 | 7,794 | SH | DFND | 6,757 | 0 | 1,037 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,592 | 20,615 | SH | DFND | 19,315 | 0 | 1,300 | ||
BECTON DICKINSON & CO | COM | 075887109 | 32,395 | 135,228 | SH | DFND | 124,099 | 0 | 11,129 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,210 | 18,337 | SH | DFND | 18,237 | 0 | 100 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 6,211 | 29,280 | SH | DFND | 27,460 | 0 | 1,820 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 329 | 1,462 | SH | DFND | 1,462 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 1,136 | 14,262 | SH | DFND | 12,842 | 0 | 1,420 | ||
COMCAST CORP NEW | CL A | 20030N101 | 670 | 20,433 | SH | DFND | 20,233 | 0 | 200 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 14,213 | 112,265 | SH | DFND | 101,231 | 0 | 11,034 | ||
LOWES COS INC | COM | 548661107 | 21,551 | 225,501 | SH | DFND | 204,669 | 0 | 20,832 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 367 | 1,472 | SH | DFND | 1,014 | 0 | 458 | ||
AMGEN INC | COM | 031162100 | 2,854 | 15,463 | SH | DFND | 15,392 | 0 | 71 | ||
KEYCORP NEW | COM | 493267108 | 199 | 10,188 | SH | DFND | 10,188 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,020 | 23,252 | SH | DFND | 23,053 | 0 | 199 | ||
MUTUALFIRST FINL INC | COM | 62845B104 | 3,147 | 83,376 | SH | DFND | 83,376 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 8,644 | 71,218 | SH | DFND | 49,323 | 0 | 21,895 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 8,040 | 159,810 | SH | DFND | 148,236 | 0 | 11,574 | ||
BAXTER INTL INC | COM | 071813109 | 216 | 2,931 | SH | DFND | 2,931 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 630 | 4,146 | SH | DFND | 4,101 | 0 | 45 | ||
SCHLUMBERGER LTD | COM | 806857108 | 17,522 | 261,399 | SH | DFND | 239,201 | 0 | 22,198 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 318 | 8,820 | SH | DFND | 8,820 | 0 | 0 | ||
ALLIANCE RES PARTNER L P | UT LTD PART | 01877R108 | 788 | 42,932 | SH | DFND | 42,932 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 444 | 6,032 | SH | DFND | 5,815 | 0 | 217 | ||
HNI CORP | COM | 404251100 | 867 | 23,312 | SH | DFND | 23,312 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 252 | 1,913 | SH | DFND | 1,913 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 6,323 | 76,426 | SH | DFND | 67,735 | 0 | 8,691 | ||
CISCO SYS INC | COM | 17275R102 | 2,356 | 54,744 | SH | DFND | 47,989 | 0 | 6,755 | ||
CORNING INC | COM | 219350105 | 379 | 13,773 | SH | DFND | 12,310 | 0 | 1,463 | ||
FEDEX CORP | COM | 31428X106 | 368 | 1,619 | SH | DFND | 1,607 | 0 | 12 | ||
MICROSOFT CORP | COM | 594918104 | 16,755 | 169,913 | SH | DFND | 157,274 | 0 | 12,639 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 267 | 4,126 | SH | DFND | 3,887 | 0 | 239 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 541 | 3,613 | SH | DFND | 3,401 | 0 | 212 | ||
CINCINNATI FINL CORP | COM | 172062101 | 17,193 | 257,155 | SH | DFND | 255,342 | 0 | 1,813 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 355 | 5,477 | SH | DFND | 5,477 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 1,615 | 6,656 | SH | DFND | 5,756 | 0 | 900 | ||
ELBIT SYS LTD | ORD | M3760D101 | 288 | 2,425 | SH | DFND | 2,125 | 0 | 300 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 551 | 3,945 | SH | DFND | 3,676 | 0 | 269 | ||
3M CO | COM | 88579Y101 | 26,830 | 136,385 | SH | DFND | 124,605 | 0 | 11,780 | ||
DIEBOLD NXDF INC | COM | 253651103 | 327 | 27,350 | SH | DFND | 25,945 | 0 | 1,405 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 13,955 | 100,731 | SH | DFND | 92,003 | 0 | 8,728 | ||
GENERAL MTRS CO | COM | 37045V100 | 1,227 | 31,154 | SH | DFND | 31,154 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 816 | 6,015 | SH | DFND | 5,995 | 0 | 20 | ||
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 500 | 31,425 | SH | DFND | 30,225 | 0 | 1,200 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 491 | 7,093 | SH | DFND | 6,843 | 0 | 250 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 213 | 2,048 | SH | DFND | 1,505 | 0 | 543 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 3,209 | 30,205 | SH | DFND | 27,054 | 0 | 3,151 | ||
CONOCOPHILLIPS | COM | 20825C104 | 276 | 3,968 | SH | DFND | 3,868 | 0 | 100 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 459 | 5,183 | SH | DFND | 5,183 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 429 | 859 | SH | DFND | 851 | 0 | 8 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 370 | 2,173 | SH | DFND | 2,173 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 239 | 2,187 | SH | DFND | 2,162 | 0 | 25 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 500 | 5,980 | SH | DFND | 5,815 | 0 | 165 |