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 |
|
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 | 33,711 | 126,714 | SH | DFND | 113,641 | 0 | 13,073 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 51,234 | 303,970 | SH | DFND | 268,070 | 0 | 35,900 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 989 | 55,769 | SH | DFND | 14,403 | 0 | 41,366 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 281 | 4,852 | SH | DFND | 3,968 | 0 | 884 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 308 | 11,169 | SH | DFND | 9,256 | 0 | 1,913 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 418 | 37,004 | SH | DFND | 33,843 | 0 | 3,161 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 576 | 2,180 | SH | DFND | 1,360 | 0 | 820 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 926 | 15,823 | SH | DFND | 15,508 | 0 | 315 | ||
SYNAPTICS INC | COM | 87157D109 | 349 | 7,660 | SH | DFND | 7,180 | 0 | 480 | ||
STRYKER CORP | COM | 863667101 | 30,083 | 169,312 | SH | DFND | 149,713 | 0 | 19,599 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,930 | 19,577 | SH | DFND | 18,482 | 0 | 1,095 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 2,560 | 8 | SH | DFND | 0 | 0 | 8 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 618 | 2,533 | SH | DFND | 2,533 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 278 | 1,485 | SH | DFND | 1,485 | 0 | 0 | ||
ANTERO RES CORP | COM | 03674X106 | 244 | 13,760 | SH | DFND | 12,865 | 0 | 895 | ||
BANK AMER CORP | COM | 060505104 | 27,159 | 921,882 | SH | DFND | 822,376 | 0 | 99,506 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 23,970 | 375,879 | SH | DFND | 332,034 | 0 | 43,845 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 543 | 3,309 | SH | DFND | 2,806 | 0 | 503 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 314 | 1,772 | SH | DFND | 1,699 | 0 | 73 | ||
MUELLER WTR PRODS INC | COM SER A | 624758108 | 422 | 36,700 | SH | DFND | 34,775 | 0 | 1,925 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 277 | 5,248 | SH | DFND | 0 | 0 | 5,248 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 2,366 | 135,095 | SH | DFND | 116,815 | 0 | 18,280 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 3,056 | 27,602 | SH | DFND | 25,596 | 0 | 2,006 | ||
ABBOTT LABS | COM | 002824100 | 21,383 | 291,483 | SH | DFND | 260,324 | 0 | 31,159 | ||
CENTURYLINK INC | COM | 156700106 | 464 | 21,899 | SH | DFND | 16,699 | 0 | 5,200 | ||
LILLY ELI & CO | COM | 532457108 | 1,073 | 9,995 | SH | DFND | 8,977 | 0 | 1,018 | ||
CSX CORP | COM | 126408103 | 1,451 | 19,593 | SH | DFND | 18,073 | 0 | 1,520 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 220 | 2,242 | SH | DFND | 2,242 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 644 | 25,740 | SH | DFND | 9,200 | 0 | 16,540 | ||
CARMAX INC | COM | 143130102 | 579 | 7,755 | SH | DFND | 7,755 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 1,992 | 10,070 | SH | DFND | 8,700 | 0 | 1,370 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 252 | 553 | SH | DFND | 553 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,244 | 17,062 | SH | DFND | 16,787 | 0 | 275 | ||
ISHARES TR | MRNING SM CP ETF | 464288703 | 406 | 2,639 | SH | DFND | 2,639 | 0 | 0 | ||
FIRST TR MORNINGSTAR DIV LEA | SHS | 336917109 | 364 | 12,197 | SH | DFND | 12,197 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 556 | 1,513 | SH | DFND | 1,471 | 0 | 42 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 2,461 | 14,136 | SH | DFND | 10,702 | 0 | 3,434 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,084 | 17,977 | SH | DFND | 15,996 | 0 | 1,981 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 400 | 6,000 | SH | DFND | 6,000 | 0 | 0 | ||
WISDOMTREE TR | JP SMALLCP DIV | 97717W836 | 28,931 | 373,976 | SH | DFND | 330,606 | 0 | 43,370 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 3,511 | 129,145 | SH | DFND | 86,371 | 0 | 42,774 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 232 | 1,668 | SH | DFND | 1,623 | 0 | 45 | ||
FACEBOOK INC | CL A | 30303M102 | 17,028 | 103,541 | SH | DFND | 91,898 | 0 | 11,643 | ||
JOHNSON & JOHNSON | COM | 478160104 | 26,635 | 192,769 | SH | DFND | 173,868 | 0 | 18,901 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 4,884 | 80,333 | SH | DFND | 69,597 | 0 | 10,736 | ||
PFIZER INC | COM | 717081103 | 8,086 | 183,481 | SH | DFND | 166,550 | 0 | 16,931 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 10,657 | 130,693 | SH | DFND | 120,639 | 0 | 10,054 | ||
EOG RES INC | COM | 26875P101 | 20,294 | 159,079 | SH | DFND | 145,821 | 0 | 13,258 | ||
CVS HEALTH CORP | COM | 126650100 | 25,991 | 330,166 | SH | DFND | 295,118 | 0 | 35,048 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 4,116 | 60,780 | SH | DFND | 16,060 | 0 | 44,720 | ||
CROWN HOLDINGS INC | COM | 228368106 | 1,740 | 36,255 | SH | DFND | 28,841 | 0 | 7,414 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 545 | 2,321 | SH | DFND | 2,200 | 0 | 121 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,223 | 19,693 | SH | DFND | 19,347 | 0 | 346 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 29,946 | 893,105 | SH | DFND | 807,790 | 0 | 85,315 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 1,485 | 57,753 | SH | DFND | 57,343 | 0 | 410 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 3,452 | 29,522 | SH | DFND | 25,377 | 0 | 4,145 | ||
PEPSICO INC | COM | 713448108 | 10,633 | 95,108 | SH | DFND | 84,559 | 0 | 10,549 | ||
XYLEM INC | COM | 98419M100 | 325 | 4,075 | SH | DFND | 3,850 | 0 | 225 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 13,861 | 122,358 | SH | DFND | 109,317 | 0 | 13,041 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,131 | 6,955 | SH | DFND | 6,417 | 0 | 538 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 21,298 | 113,579 | SH | DFND | 101,000 | 0 | 12,579 | ||
EMERSON ELEC CO | COM | 291011104 | 7,358 | 96,079 | SH | DFND | 85,591 | 0 | 10,488 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 262 | 2,265 | SH | DFND | 2,265 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 344 | 2,138 | SH | DFND | 2,088 | 0 | 50 | ||
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 15,482 | 449,027 | SH | DFND | 397,833 | 0 | 51,194 | ||
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 239 | 11,200 | SH | DFND | 0 | 0 | 11,200 | ||
ANTHEM INC | COM | 036752103 | 279 | 1,019 | SH | DFND | 1,019 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 398 | 3,498 | SH | DFND | 3,273 | 0 | 225 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 17,628 | 14,604 | SH | DFND | 12,913 | 0 | 1,691 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 3,822 | 43,813 | SH | DFND | 34,453 | 0 | 9,360 | ||
HUNTSMAN CORP | COM | 447011107 | 272 | 10,000 | SH | DFND | 10,000 | 0 | 0 | ||
COTY INC | COM CL A | 222070203 | 433 | 34,440 | SH | DFND | 31,295 | 0 | 3,145 | ||
CITIGROUP INC | COM NEW | 172967424 | 1,759 | 24,520 | SH | DFND | 23,931 | 0 | 589 | ||
STERICYCLE INC | COM | 858912108 | 506 | 8,622 | SH | DFND | 8,237 | 0 | 385 | ||
TJX COS INC NEW | COM | 872540109 | 29,982 | 267,650 | SH | DFND | 237,804 | 0 | 29,846 | ||
WORLDPAY INC | CL A | 981558109 | 20,521 | 202,636 | SH | DFND | 181,396 | 0 | 21,240 | ||
CIGNA CORPORATION | COM | 125509109 | 17,436 | 83,727 | SH | DFND | 74,859 | 0 | 8,868 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 2,480 | 57,321 | SH | DFND | 48,763 | 0 | 8,558 | ||
DANAHER CORP DEL | COM | 235851102 | 600 | 5,520 | SH | DFND | 5,420 | 0 | 100 | ||
SPDR SERIES TRUST | PORTFOLIO LR ETF | 78464A854 | 1,838 | 53,944 | SH | DFND | 10,044 | 0 | 43,900 | ||
CF INDS HLDGS INC | COM | 125269100 | 544 | 9,986 | SH | DFND | 9,636 | 0 | 350 | ||
SALESFORCE COM INC | COM | 79466L302 | 256 | 1,608 | SH | DFND | 1,321 | 0 | 287 | ||
BROWN FORMAN CORP | CL A | 115637100 | 232 | 4,565 | SH | DFND | 4,565 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 252 | 2 | SH | Call | DFND | 2 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 204 | 2,548 | SH | DFND | 2,548 | 0 | 0 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 2,221 | 12,889 | SH | DFND | 11,304 | 0 | 1,585 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 642 | 4,886 | SH | DFND | 4,541 | 0 | 345 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 234 | 1,920 | SH | DFND | 1,920 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 899 | 10,944 | SH | DFND | 10,944 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 7,661 | 57,324 | SH | DFND | 52,516 | 0 | 4,808 | ||
DOWDUPONT INC | COM | 26078J100 | 713 | 11,082 | SH | DFND | 10,385 | 0 | 697 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 662 | 3,888 | SH | DFND | 3,850 | 0 | 38 | ||
AT&T INC | COM | 00206R102 | 1,530 | 45,550 | SH | DFND | 44,467 | 0 | 1,083 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 502 | 17,995 | SH | DFND | 15,258 | 0 | 2,737 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 322 | 3,028 | SH | DFND | 2,150 | 0 | 878 | ||
V F CORP | COM | 918204108 | 207 | 2,220 | SH | DFND | 1,200 | 0 | 1,020 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 542 | 1,567 | SH | DFND | 1,468 | 0 | 99 | ||
ECOLAB INC | COM | 278865100 | 1,170 | 7,461 | SH | DFND | 6,710 | 0 | 751 | ||
CUMMINS INC | COM | 231021106 | 211 | 1,445 | SH | DFND | 1,445 | 0 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 363 | 3,546 | SH | DFND | 3,316 | 0 | 230 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 388 | 3,445 | SH | DFND | 3,445 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 7,316 | 68,190 | SH | DFND | 59,647 | 0 | 8,543 | ||
PAYCHEX INC | COM | 704326107 | 5,047 | 68,521 | SH | DFND | 57,844 | 0 | 10,677 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,662 | 16,156 | SH | DFND | 14,261 | 0 | 1,895 | ||
NETFLIX INC | COM | 64110L106 | 243 | 650 | SH | DFND | 350 | 0 | 300 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 609 | 3,376 | SH | DFND | 3,376 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 27,403 | 121,394 | SH | DFND | 110,694 | 0 | 10,700 | ||
STARBUCKS CORP | COM | 855244109 | 883 | 15,535 | SH | DFND | 11,307 | 0 | 4,228 | ||
MCDONALDS CORP | COM | 580135101 | 2,403 | 14,365 | SH | DFND | 13,770 | 0 | 595 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 523 | 9,865 | SH | DFND | 9,865 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 579 | 13,476 | SH | DFND | 13,476 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 8,544 | 147,261 | SH | DFND | 131,680 | 0 | 15,581 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 165 | 17,819 | SH | DFND | 17,764 | 0 | 55 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 7,352 | 97,596 | SH | DFND | 88,425 | 0 | 9,171 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 6,152 | 21,162 | SH | DFND | 17,820 | 0 | 3,342 | ||
LKQ CORP | COM | 501889208 | 1,951 | 61,610 | SH | DFND | 50,861 | 0 | 10,749 | ||
BECTON DICKINSON & CO | COM | 075887109 | 36,192 | 138,667 | SH | DFND | 123,826 | 0 | 14,841 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,242 | 17,640 | SH | DFND | 17,540 | 0 | 100 | ||
COMCAST CORP NEW | CL A | 20030N101 | 728 | 20,568 | SH | DFND | 19,966 | 0 | 602 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,408 | 7,576 | SH | DFND | 7,306 | 0 | 270 | ||
PARK NATL CORP | COM | 700658107 | 1,193 | 11,305 | SH | DFND | 9,180 | 0 | 2,125 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 588 | 4,316 | SH | DFND | 3,245 | 0 | 1,071 | ||
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 226 | 5,045 | SH | DFND | 5,045 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 1,418 | 9,434 | SH | DFND | 9,434 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 6,530 | 227,288 | SH | DFND | 187,978 | 0 | 39,310 | ||
ONEOK INC NEW | COM | 682680103 | 2,316 | 34,165 | SH | DFND | 9,733 | 0 | 24,432 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 19,679 | 385,939 | SH | DFND | 342,780 | 0 | 43,159 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 20,234 | 411,679 | SH | DFND | 365,240 | 0 | 46,439 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 307 | 3,746 | SH | DFND | 3,746 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 3,381 | 22,442 | SH | DFND | 21,632 | 0 | 810 | ||
KROGER CO | COM | 501044101 | 281 | 9,636 | SH | DFND | 8,727 | 0 | 909 | ||
ADIENT PLC | ORD SHS | G0084W101 | 350 | 8,914 | SH | DFND | 8,564 | 0 | 350 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 10,096 | 83,795 | SH | DFND | 73,044 | 0 | 10,751 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 66,951 | 228,712 | SH | DFND | 194,871 | 0 | 33,841 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 378 | 7,415 | SH | DFND | 7,415 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 12,955 | 10,855 | SH | DFND | 9,966 | 0 | 889 | ||
SONOCO PRODS CO | COM | 835495102 | 672 | 12,106 | SH | DFND | 12,106 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 505 | 6,303 | SH | DFND | 6,271 | 0 | 32 | ||
DUNKIN BRANDS GROUP INC | COM | 265504100 | 2,345 | 31,804 | SH | DFND | 25,117 | 0 | 6,687 | ||
NOVO-NORDISK A S | ADR | 670100205 | 255 | 5,400 | SH | DFND | 5,400 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 692 | 22,500 | SH | DFND | 1,715 | 0 | 20,785 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 316 | 1,887 | SH | DFND | 1,641 | 0 | 246 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 26,110 | 330,884 | SH | DFND | 294,089 | 0 | 36,795 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 7,013 | 62,153 | SH | DFND | 55,635 | 0 | 6,518 | ||
SYSCO CORP | COM | 871829107 | 20,977 | 286,373 | SH | DFND | 256,999 | 0 | 29,374 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1,124 | 12,187 | SH | DFND | 11,510 | 0 | 677 | ||
CLOROX CO DEL | COM | 189054109 | 703 | 4,671 | SH | DFND | 4,216 | 0 | 455 | ||
ENERGY TRANSFER PARTNERS LP | UNIT LTD PRT INT | 29278N103 | 1,130 | 50,763 | SH | DFND | 27,513 | 0 | 23,250 | ||
MERCK & CO INC | COM | 58933Y105 | 29,148 | 410,889 | SH | DFND | 367,758 | 0 | 43,131 | ||
BEST BUY INC | COM | 086516101 | 3,829 | 48,244 | SH | DFND | 43,902 | 0 | 4,342 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 547 | 3,935 | SH | DFND | 3,935 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,501 | 11,682 | SH | DFND | 10,603 | 0 | 1,079 | ||
BB&T CORP | COM | 054937107 | 6,747 | 138,991 | SH | DFND | 124,762 | 0 | 14,229 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 206 | 3,966 | SH | DFND | 3,966 | 0 | 0 | ||
EQUINIX INC | COM PAR $0.001 | 29444U700 | 3,564 | 8,234 | SH | DFND | 7,419 | 0 | 815 | ||
PAPA JOHNS INTL INC | COM | 698813102 | 3,285 | 64,065 | SH | DFND | 57,695 | 0 | 6,370 | ||
HOME DEPOT INC | COM | 437076102 | 8,216 | 39,660 | SH | DFND | 34,693 | 0 | 4,967 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 329 | 6,354 | SH | DFND | 6,116 | 0 | 238 | ||
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 307 | 6,000 | SH | DFND | 0 | 0 | 6,000 | ||
GENERAL MLS INC | COM | 370334104 | 2,839 | 66,145 | SH | DFND | 55,346 | 0 | 10,799 | ||
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 604 | 29,795 | SH | DFND | 28,680 | 0 | 1,115 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 302 | 3,026 | SH | DFND | 2,926 | 0 | 100 | ||
CELGENE CORP | COM | 151020104 | 14,722 | 164,507 | SH | DFND | 147,822 | 0 | 16,685 | ||
NIKE INC | CL B | 654106103 | 1,155 | 13,632 | SH | DFND | 12,212 | 0 | 1,420 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 368 | 1,578 | SH | DFND | 1,462 | 0 | 116 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 5,585 | 25,330 | SH | DFND | 22,635 | 0 | 2,695 | ||
LOWES COS INC | COM | 548661107 | 26,129 | 227,566 | SH | DFND | 202,158 | 0 | 25,408 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 346 | 1,296 | SH | DFND | 820 | 0 | 476 | ||
AMGEN INC | COM | 031162100 | 671 | 3,236 | SH | DFND | 3,175 | 0 | 61 | ||
MUTUALFIRST FINL INC | COM | 62845B104 | 3,072 | 83,376 | SH | DFND | 83,376 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 15,378 | 116,476 | SH | DFND | 102,234 | 0 | 14,242 | ||
COCA COLA CO | COM | 191216100 | 1,072 | 23,201 | SH | DFND | 22,559 | 0 | 642 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 9,906 | 78,238 | SH | DFND | 52,588 | 0 | 25,650 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 9,222 | 172,725 | SH | DFND | 152,186 | 0 | 20,539 | ||
BAXTER INTL INC | COM | 071813109 | 214 | 2,776 | SH | DFND | 2,634 | 0 | 142 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 725 | 4,485 | SH | DFND | 4,171 | 0 | 314 | ||
SCHLUMBERGER LTD | COM | 806857108 | 15,250 | 250,321 | SH | DFND | 222,101 | 0 | 28,220 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 288 | 8,820 | SH | DFND | 8,820 | 0 | 0 | ||
ALLIANCE RES PARTNER L P | UT LTD PART | 01877R108 | 873 | 42,800 | SH | DFND | 42,800 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 557 | 7,437 | SH | DFND | 7,125 | 0 | 312 | ||
HNI CORP | COM | 404251100 | 1,031 | 23,312 | SH | DFND | 23,312 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 24,830 | 300,173 | SH | DFND | 267,917 | 0 | 32,256 | ||
OLD REP INTL CORP | COM | 680223104 | 832 | 37,165 | SH | DFND | 33,091 | 0 | 4,074 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 353 | 2,602 | SH | DFND | 2,602 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 441 | 10,445 | SH | DFND | 9,780 | 0 | 665 | ||
VISA INC | COM CL A | 92826C839 | 40,657 | 270,881 | SH | DFND | 241,763 | 0 | 29,118 | ||
PDC ENERGY INC | COM | 69327R101 | 467 | 9,545 | SH | DFND | 9,545 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 914 | 2,881 | SH | DFND | 2,861 | 0 | 20 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 563 | 7,579 | SH | DFND | 7,056 | 0 | 523 | ||
ADT INC | COM | 00090Q103 | 396 | 42,185 | SH | DFND | 40,230 | 0 | 1,955 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 300 | 1,661 | SH | DFND | 1,661 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 715 | 7,609 | SH | DFND | 7,088 | 0 | 521 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 1,449 | 78,623 | SH | DFND | 63,451 | 0 | 15,172 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 347 | 1,726 | SH | DFND | 1,216 | 0 | 510 | ||
MEDTRONIC PLC | SHS | G5960L103 | 6,956 | 70,716 | SH | DFND | 64,711 | 0 | 6,005 | ||
BOOKING HLDGS INC | COM | 09857L108 | 776 | 391 | SH | DFND | 298 | 0 | 93 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 264 | 1,988 | SH | DFND | 1,988 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 416 | 11,784 | SH | DFND | 10,534 | 0 | 1,250 | ||
CISCO SYS INC | COM | 17275R102 | 2,506 | 51,518 | SH | DFND | 46,455 | 0 | 5,063 | ||
EXXON MOBIL CORP | COM | 30231G102 | 6,291 | 74,000 | SH | DFND | 65,178 | 0 | 8,822 | ||
FEDEX CORP | COM | 31428X106 | 363 | 1,507 | SH | DFND | 1,507 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 19,356 | 169,238 | SH | DFND | 152,447 | 0 | 16,791 | ||
CINCINNATI FINL CORP | COM | 172062101 | 19,603 | 255,211 | SH | DFND | 253,498 | 0 | 1,713 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 614 | 3,813 | SH | DFND | 2,093 | 0 | 1,720 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 351 | 5,237 | SH | DFND | 5,237 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 959 | 3,885 | SH | DFND | 3,402 | 0 | 483 | ||
ELBIT SYS LTD | ORD | M3760D101 | 304 | 2,425 | SH | DFND | 2,125 | 0 | 300 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 703 | 4,652 | SH | DFND | 4,404 | 0 | 248 | ||
3M CO | COM | 88579Y101 | 29,780 | 141,334 | SH | DFND | 126,734 | 0 | 14,600 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 15,530 | 110,051 | SH | DFND | 97,972 | 0 | 12,079 | ||
INTEL CORP | COM | 458140100 | 2,280 | 48,216 | SH | DFND | 47,740 | 0 | 476 | ||
UNION PAC CORP | COM | 907818108 | 685 | 4,205 | SH | DFND | 4,178 | 0 | 27 | ||
GENUINE PARTS CO | COM | 372460105 | 291 | 2,924 | SH | DFND | 1,649 | 0 | 1,275 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 71,557 | 1,028,702 | SH | DFND | 988,328 | 0 | 40,374 | ||
NORTHERN TR CORP | COM | 665859104 | 495 | 4,851 | SH | DFND | 4,757 | 0 | 94 | ||
MORGAN STANLEY | COM NEW | 617446448 | 19,338 | 415,253 | SH | DFND | 368,263 | 0 | 46,990 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 381 | 13,060 | SH | DFND | 12,490 | 0 | 570 | ||
ABBVIE INC | COM | 00287Y109 | 1,074 | 11,359 | SH | DFND | 10,923 | 0 | 436 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 29,097 | 349,594 | SH | DFND | 294,344 | 0 | 55,250 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 23,836 | 142,689 | SH | DFND | 126,174 | 0 | 16,515 | ||
CHEVRON CORP NEW | COM | 166764100 | 23,339 | 190,864 | SH | DFND | 170,076 | 0 | 20,788 | ||
TREEHOUSE FOODS INC | COM | 89469A104 | 206 | 4,300 | SH | DFND | 4,130 | 0 | 170 | ||
NEWMONT MINING CORP | COM | 651639106 | 206 | 6,810 | SH | DFND | 6,810 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 438 | 6,175 | SH | DFND | 5,925 | 0 | 250 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 730 | 15,050 | SH | DFND | 7,950 | 0 | 7,100 | ||
KRAFT HEINZ CO | COM | 500754106 | 323 | 5,861 | SH | DFND | 5,861 | 0 | 0 | ||
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 15,615 | 212,594 | SH | DFND | 189,037 | 0 | 23,557 | ||
FISERV INC | COM | 337738108 | 24,617 | 298,827 | SH | DFND | 265,641 | 0 | 33,186 | ||
CATERPILLAR INC DEL | COM | 149123101 | 543 | 3,562 | SH | DFND | 3,562 | 0 | 0 | ||
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 469 | 31,500 | SH | DFND | 30,125 | 0 | 1,375 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 484 | 6,834 | SH | DFND | 6,584 | 0 | 250 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 233 | 2,102 | SH | DFND | 1,312 | 0 | 790 | ||
CONOCOPHILLIPS | COM | 20825C104 | 346 | 4,469 | SH | DFND | 4,324 | 0 | 145 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 3,505 | 30,020 | SH | DFND | 26,669 | 0 | 3,351 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 468 | 5,183 | SH | DFND | 5,183 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 404 | 858 | SH | DFND | 834 | 0 | 24 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 384 | 2,173 | SH | DFND | 2,173 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 596 | 6,082 | SH | DFND | 5,800 | 0 | 282 | ||
WESTROCK CO | COM | 96145D105 | 578 | 10,825 | SH | DFND | 9,980 | 0 | 845 | ||
SMUCKER J M CO | COM NEW | 832696405 | 625 | 6,087 | SH | DFND | 5,655 | 0 | 432 | ||
BIOGEN INC | COM | 09062X103 | 3,035 | 8,589 | SH | DFND | 7,042 | 0 | 1,547 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 505 | 2,343 | SH | DFND | 2,233 | 0 | 110 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 204 | 1,937 | SH | DFND | 1,937 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 465 | 9,257 | SH | DFND | 9,023 | 0 | 234 | ||
METLIFE INC | COM | 59156R108 | 19,382 | 414,853 | SH | DFND | 369,338 | 0 | 45,515 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 20,857 | 540,762 | SH | DFND | 482,684 | 0 | 58,078 | ||
REWALK ROBOTICS LTD | SHS | M8216Q101 | 10 | 11,300 | SH | DFND | 11,300 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 513 | 6,412 | SH | DFND | 5,726 | 0 | 686 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,491 | 28,242 | SH | DFND | 22,985 | 0 | 5,257 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 6,997 | 77,436 | SH | DFND | 68,210 | 0 | 9,226 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 26,513 | 189,639 | SH | DFND | 168,100 | 0 | 21,539 | ||
BANKUNITED INC | COM | 06652K103 | 476 | 13,455 | SH | DFND | 12,667 | 0 | 788 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,711 | 32,549 | SH | DFND | 30,553 | 0 | 1,996 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,859 | 11,171 | SH | DFND | 11,101 | 0 | 70 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,070 | 4,807 | SH | DFND | 4,383 | 0 | 424 | ||
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 427 | 24,492 | SH | DFND | 17,092 | 0 | 7,400 | ||
AMAZON COM INC | COM | 023135106 | 2,540 | 1,268 | SH | DFND | 1,007 | 0 | 261 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 3,978 | 62,083 | SH | DFND | 36,092 | 0 | 25,991 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 660 | 6,956 | SH | DFND | 6,481 | 0 | 475 | ||
THOR INDS INC | COM | 885160101 | 11,647 | 139,155 | SH | DFND | 123,515 | 0 | 15,640 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 217 | 1,676 | SH | DFND | 1,521 | 0 | 155 | ||
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 266 | 1,995 | SH | DFND | 1,995 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 219 | 2,407 | SH | DFND | 2,407 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 256 | 5,862 | SH | DFND | 3,196 | 0 | 2,666 | ||
CANADIAN NATL RY CO | COM | 136375102 | 4,989 | 55,562 | SH | DFND | 46,811 | 0 | 8,751 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 966 | 23,559 | SH | DFND | 22,136 | 0 | 1,423 | ||
GILEAD SCIENCES INC | COM | 375558103 | 307 | 3,974 | SH | DFND | 3,899 | 0 | 75 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 3,621 | 84,375 | SH | DFND | 81,487 | 0 | 2,888 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 2,159 | 37,326 | SH | DFND | 37,156 | 0 | 170 | ||
ORACLE CORP | COM | 68389X105 | 409 | 7,939 | SH | DFND | 7,618 | 0 | 321 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 3,919 | 51,681 | SH | DFND | 45,762 | 0 | 5,919 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 565 | 24,706 | SH | DFND | 22,360 | 0 | 2,346 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 17,413 | 228,613 | SH | DFND | 220,487 | 0 | 8,126 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 17,345 | 292,354 | SH | DFND | 263,456 | 0 | 28,898 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 7,578 | 111,211 | SH | DFND | 98,021 | 0 | 13,190 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 631 | 12,058 | SH | DFND | 12,033 | 0 | 25 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 135,592 | 1,994,291 | SH | DFND | 1,797,510 | 0 | 196,781 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 5,880 | 37,696 | SH | DFND | 27,521 | 0 | 10,175 | ||
RAYTHEON CO | COM NEW | 755111507 | 281 | 1,358 | SH | DFND | 1,355 | 0 | 3 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 13,025 | 287,980 | SH | DFND | 255,575 | 0 | 32,405 | ||
HERSHEY CO | COM | 427866108 | 281 | 2,752 | SH | DFND | 2,700 | 0 | 52 | ||
CYRUSONE INC | COM | 23283R100 | 2,790 | 44,010 | SH | DFND | 38,010 | 0 | 6,000 | ||
FIREEYE INC | COM | 31816Q101 | 2,035 | 119,687 | SH | DFND | 99,562 | 0 | 20,125 | ||
BOEING CO | COM | 097023105 | 1,994 | 5,362 | SH | DFND | 4,567 | 0 | 795 | ||
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 666 | 23,110 | SH | DFND | 18,510 | 0 | 4,600 |