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 |
3M Company | COM | 88579Y101 | 10,123 | 57,807 | SH | SOLE | 0 | 57,807 | 0 | 0 | |
Abbott Labs | COM | 002824100 | 637 | 16,193 | SH | SOLE | 0 | 16,193 | 0 | 0 | |
AbbVie Inc | COM | 00287Y109 | 2,055 | 33,198 | SH | SOLE | 0 | 33,198 | 0 | 0 | |
AFLAC Inc | COM | 001055102 | 15,548 | 215,466 | SH | SOLE | 0 | 215,466 | 0 | 0 | |
Alerian MLP | ALERIAN MLP | 00162Q866 | 662 | 52,010 | SH | SOLE | 0 | 52,010 | 0 | 0 | |
Alphabet Inc. Cl A | CAP STK CL A | 02079K305 | 1,021 | 1,451 | SH | SOLE | 0 | 1,451 | 0 | 0 | |
Alphabet Inc. Cl C | CAP STK CL C | 02079K107 | 10,784 | 15,581 | SH | DFND | 0 | 15,578 | 0 | 0 | |
Altria Group Inc | COM | 02209S103 | 1,349 | 19,566 | SH | DFND | 0 | 19,193 | 0 | 0 | |
Ambarella Inc | SHS | G037AX101 | 6,289 | 123,772 | SH | SOLE | 0 | 123,772 | 0 | 0 | |
Amdocs Ltd | SHS | G02602103 | 3,673 | 63,634 | SH | DFND | 0 | 62,432 | 0 | 0 | |
Amerco Inc | COM | 023586100 | 562 | 1,500 | SH | DFND | 0 | 0 | 0 | 0 | |
American Electric Power Co Inc | COM | 025537101 | 6,565 | 93,668 | SH | SOLE | 0 | 93,668 | 0 | 0 | |
American Tower Corp | COM | 03027X100 | 4,921 | 43,316 | SH | SOLE | 0 | 43,316 | 0 | 0 | |
AmerisourceBergen Corp | COM | 03073E105 | 4,484 | 56,525 | SH | DFND | 0 | 56,115 | 0 | 0 | |
Amgen Inc | COM | 031162100 | 1,129 | 7,419 | SH | SOLE | 0 | 7,419 | 0 | 0 | |
Anheuser Busch Inbev AS ADR | SPONSORED ADR | 03524A108 | 4,835 | 36,716 | SH | SOLE | 0 | 36,716 | 0 | 0 | |
Ansys Inc | COM | 03662Q105 | 11,660 | 128,482 | SH | SOLE | 0 | 128,482 | 0 | 0 | |
Apple Inc | COM | 037833100 | 15,658 | 163,782 | SH | DFND | 0 | 163,586 | 0 | 0 | |
AT&T Inc | COM | 00206R102 | 478 | 11,071 | SH | SOLE | 0 | 11,071 | 0 | 0 | |
Atmos Energy Corp | COM | 049560105 | 366 | 4,500 | SH | SOLE | 0 | 4,500 | 0 | 0 | |
Automatic Data Processing | COM | 053015103 | 643 | 6,995 | SH | SOLE | 0 | 6,995 | 0 | 0 | |
Berkshire Hathaway Cl B | CL B NEW | 084670702 | 654 | 4,517 | SH | SOLE | 0 | 4,517 | 0 | 0 | |
Berkshire Hathaway Inc Del Cl A | CL A | 084670108 | 217 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
Bristol Myers Squibb Co | COM | 110122108 | 278 | 3,775 | SH | DFND | 0 | 3,749 | 0 | 0 | |
Broadcom Limited | SHS | Y09827109 | 805 | 5,177 | SH | DFND | 0 | 4,992 | 0 | 0 | |
Broadridge Financial Solutions | COM | 11133T103 | 1,495 | 22,937 | SH | SOLE | 0 | 22,937 | 0 | 0 | |
Celgene Corporation | COM | 151020104 | 12,293 | 124,640 | SH | DFND | 0 | 124,193 | 0 | 0 | |
Check Point Software Technologies | ORD | M22465104 | 8,594 | 107,862 | SH | DFND | 0 | 107,785 | 0 | 0 | |
Chemical Financial Corp | COM | 163731102 | 7,596 | 203,689 | SH | DFND | 0 | 47,221 | 0 | 0 | |
Chevron Corp Com | COM | 166764100 | 550 | 5,248 | SH | SOLE | 0 | 5,248 | 0 | 0 | |
Chubb Limited | COM | H1467J104 | 18,592 | 142,237 | SH | DFND | 0 | 141,787 | 0 | 0 | |
Cisco Sys Inc | COM | 17275R102 | 469 | 16,355 | SH | SOLE | 0 | 16,355 | 0 | 0 | |
CMS Energy Corp | COM | 125896100 | 823 | 17,947 | SH | DFND | 0 | 14,814 | 0 | 0 | |
Coca Cola Co | COM | 191216100 | 702 | 15,485 | SH | DFND | 0 | 14,371 | 0 | 0 | |
Cognizant Technology Solutions Corp | CL A | 192446102 | 6,579 | 114,933 | SH | SOLE | 0 | 114,933 | 0 | 0 | |
Colgate-Palmolive Co | COM | 194162103 | 9,809 | 133,999 | SH | DFND | 0 | 133,801 | 0 | 0 | |
Comcast Corp Cl A | CL A | 20030N101 | 1,444 | 22,156 | SH | SOLE | 0 | 22,156 | 0 | 0 | |
ConocoPhillips | COM | 20825C104 | 571 | 13,088 | SH | SOLE | 0 | 13,088 | 0 | 0 | |
Consumer Discretionary Select Sector SPDR Tr | SBI CONS DISCR | 81369Y407 | 371 | 4,753 | SH | SOLE | 0 | 4,753 | 0 | 0 | |
Consumer Staples Select Sector SPDR | SBI CONS STPLS | 81369Y308 | 364 | 6,607 | SH | SOLE | 0 | 6,607 | 0 | 0 | |
Costco Wholesale Corp | COM | 22160K105 | 267 | 1,699 | SH | DFND | 0 | 1,599 | 0 | 0 | |
CSX Corp | COM | 126408103 | 382 | 14,643 | SH | SOLE | 0 | 14,643 | 0 | 0 | |
CVS Health Corp | COM | 126650100 | 258 | 2,694 | SH | DFND | 0 | 2,662 | 0 | 0 | |
Danaher Corp | COM | 235851102 | 8,198 | 81,171 | SH | SOLE | 0 | 81,171 | 0 | 0 | |
Discovery Communications CL C | COM SER C | 25470F302 | 269 | 11,275 | SH | SOLE | 0 | 11,275 | 0 | 0 | |
Duke Energy Corp New | COM NEW | 26441C204 | 316 | 3,683 | SH | DFND | 0 | 1,559 | 0 | 0 | |
DuPont EI De Nemour & Co | COM | 263534109 | 293 | 4,518 | SH | SOLE | 0 | 4,518 | 0 | 0 | |
Ecolab Inc | COM | 278865100 | 267 | 2,255 | SH | DFND | 0 | 2,030 | 0 | 0 | |
Edgewell Pers Care Co | COM | 28035Q102 | 585 | 6,929 | SH | SOLE | 0 | 6,929 | 0 | 0 | |
Edward Lifesciences Corp | COM | 28176E108 | 7,023 | 70,418 | SH | SOLE | 0 | 70,418 | 0 | 0 | |
Emerson Electric Co | COM | 291011104 | 564 | 10,811 | SH | SOLE | 0 | 10,811 | 0 | 0 | |
Energizer Hldgs Inc New | COM | 29272W109 | 364 | 7,079 | SH | SOLE | 0 | 7,079 | 0 | 0 | |
Energy Select Sector SPDR Fund | SBI INT-ENERGY | 81369Y506 | 18,287 | 267,987 | SH | SOLE | 0 | 267,987 | 0 | 0 | |
Exxon Mobil Corp | COM | 30231G102 | 1,956 | 20,863 | SH | DFND | 0 | 20,154 | 0 | 0 | |
Fedex Corp | COM | 31428X106 | 220 | 1,450 | SH | SOLE | 0 | 1,450 | 0 | 0 | |
Financial Select Sector SPDR | SBI INT-FINL | 81369Y605 | 353 | 15,435 | SH | SOLE | 0 | 15,435 | 0 | 0 | |
First Trust Value Line DVD | SHS | 33734H106 | 1,765 | 65,480 | SH | SOLE | 0 | 65,480 | 0 | 0 | |
FLIR Systems, Inc. | COM | 302445101 | 1,418 | 45,830 | SH | SOLE | 0 | 45,830 | 0 | 0 | |
Ford Motor Co Del | COM PAR $0.01 | 345370860 | 214 | 17,014 | SH | SOLE | 0 | 17,014 | 0 | 0 | |
General Electric Co | COM | 369604103 | 1,735 | 55,116 | SH | SOLE | 0 | 55,116 | 0 | 0 | |
General Mills Inc | COM | 370334104 | 254 | 3,563 | SH | DFND | 0 | 2,986 | 0 | 0 | |
Genuine Parts Co | COM | 372460105 | 709 | 7,000 | SH | SOLE | 0 | 7,000 | 0 | 0 | |
Gilead Sciences Inc | COM | 375558103 | 11,980 | 143,612 | SH | SOLE | 0 | 143,612 | 0 | 0 | |
Guggenheim S&P 500 Equal Weight | GUG S&P500 EQ WT | 78355W106 | 2,555 | 31,800 | SH | DFND | 0 | 0 | 0 | 0 | |
Guggenheim S&P 500 Pure Growth ETF | GUG S&P500 PU GR | 78355W403 | 466 | 5,761 | SH | DFND | 0 | 211 | 0 | 0 | |
Guggenheim S&P 500 Top 50 ETF | GUGGENHM S&P 500 | 78355W205 | 528 | 3,577 | SH | SOLE | 0 | 3,577 | 0 | 0 | |
Guggenheim S&P Smallcap 600 Pure Growth | GUG S&P SC600 PG | 78355W809 | 415 | 5,050 | SH | DFND | 0 | 0 | 0 | 0 | |
Harman International Industries Inc | COM | 413086109 | 963 | 13,415 | SH | SOLE | 0 | 13,415 | 0 | 0 | |
Hershey Co | COM | 427866108 | 7,132 | 62,845 | SH | SOLE | 0 | 62,845 | 0 | 0 | |
Honeywell International Inc | COM | 438516106 | 10,982 | 94,413 | SH | SOLE | 0 | 94,413 | 0 | 0 | |
Huntington Bancshares Inc | COM | 446150104 | 426 | 47,700 | SH | SOLE | 0 | 47,700 | 0 | 0 | |
IAC/InterActiveCorp | COM | 44919P508 | 5,015 | 89,083 | SH | SOLE | 0 | 89,083 | 0 | 0 | |
IBM Corp | COM | 459200101 | 326 | 2,148 | SH | DFND | 0 | 1,321 | 0 | 0 | |
Illinois Tool Works Inc | COM | 452308109 | 253 | 2,428 | SH | SOLE | 0 | 2,428 | 0 | 0 | |
Illumina Inc | COM | 452327109 | 7,796 | 55,535 | SH | SOLE | 0 | 55,535 | 0 | 0 | |
Intel Corp | COM | 458140100 | 1,053 | 32,118 | SH | SOLE | 0 | 32,118 | 0 | 0 | |
Intuitive Surgical Inc | COM NEW | 46120E602 | 278 | 421 | SH | SOLE | 0 | 421 | 0 | 0 | |
Ishares Core S&P Total US | CORE S&P TTL STK | 464287150 | 1,053 | 11,054 | SH | SOLE | 0 | 11,054 | 0 | 0 | |
iShares Core US Credit Bond | CORE US CR BD | 464288620 | 307 | 2,710 | SH | SOLE | 0 | 2,710 | 0 | 0 | |
Ishares Intermediate Gov/Cred Bond ETF | INTRM GOV/CR ETF | 464288612 | 220 | 1,940 | SH | SOLE | 0 | 1,940 | 0 | 0 | |
iShares MSCI ACWI ex US ETF | MSCI ACWI EX US | 464288240 | 5,184 | 133,068 | SH | SOLE | 0 | 133,068 | 0 | 0 | |
Ishares MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 10,662 | 191,005 | SH | SOLE | 0 | 191,005 | 0 | 0 | |
Ishares MSCI EAFE Value ETF | EAFE VALUE ETF | 464288877 | 1,222 | 28,458 | SH | SOLE | 0 | 28,458 | 0 | 0 | |
Ishares MSCI Emerging Index Fund MFC | MSCI EMG MKT ETF | 464287234 | 7,224 | 210,231 | SH | SOLE | 0 | 210,231 | 0 | 0 | |
iShares MSCI USA Minimum Volatility | USA MIN VOL ETF | 46429B697 | 786 | 17,000 | SH | DFND | 0 | 0 | 0 | 0 | |
Ishares S&P 500 Growth Index Fund | S&P 500 GRWT ETF | 464287309 | 12,387 | 106,252 | SH | SOLE | 0 | 106,252 | 0 | 0 | |
Ishares S&P 500 Value ETF | S&P 500 VAL ETF | 464287408 | 12,377 | 133,231 | SH | SOLE | 0 | 133,231 | 0 | 0 | |
Ishares S&P Midcap 400 Growth ETF | S&P MC 400GR ETF | 464287606 | 5,927 | 35,046 | SH | SOLE | 0 | 35,046 | 0 | 0 | |
Ishares S&P Smallcap 600 Growth ETF | SP SMCP600GR ETF | 464287887 | 4,218 | 32,851 | SH | SOLE | 0 | 32,851 | 0 | 0 | |
Ishares Tr S & P Midcap Value Index | S&P MC 400VL ETF | 464287705 | 5,692 | 44,453 | SH | DFND | 0 | 44,453 | 0 | 0 | |
Ishares Tr S & P Smallcap 600 Index | CORE S&P SCP ETF | 464287804 | 8,334 | 71,712 | SH | DFND | 0 | 71,712 | 0 | 0 | |
Ishares Tr S & P Smallcap Value Index | SP SMCP600VL ETF | 464287879 | 3,892 | 33,314 | SH | SOLE | 0 | 33,314 | 0 | 0 | |
Ishares Tr S&P Midcap 400 | CORE S&P MCP ETF | 464287507 | 9,921 | 66,411 | SH | SOLE | 0 | 66,411 | 0 | 0 | |
iShares US Telecommunications ETF | U.S. TELECOM ETF | 464287713 | 321 | 9,636 | SH | SOLE | 0 | 9,636 | 0 | 0 | |
J P Morgan Chase & Co | COM | 46625H100 | 1,076 | 17,308 | SH | SOLE | 0 | 17,308 | 0 | 0 | |
Johnson & Johnson | COM | 478160104 | 5,176 | 42,673 | SH | DFND | 0 | 41,863 | 0 | 0 | |
Jones Lang Lasalle Inc | COM | 48020Q107 | 3,787 | 38,858 | SH | SOLE | 0 | 38,858 | 0 | 0 | |
Kimberly-Clark Corp | COM | 494368103 | 709 | 5,159 | SH | DFND | 0 | 4,824 | 0 | 0 | |
Lamar Advertising Co Class A | CL A | 512816109 | 842 | 12,700 | SH | SOLE | 0 | 12,700 | 0 | 0 | |
LeMaitre Vascular Inc | COM | 525558201 | 210 | 14,738 | SH | SOLE | 0 | 14,738 | 0 | 0 | |
LKQ Corporation | COM | 501889208 | 476 | 15,000 | SH | SOLE | 0 | 15,000 | 0 | 0 | |
Lockheed Martin Corp | COM | 539830109 | 11,032 | 44,453 | SH | SOLE | 0 | 44,453 | 0 | 0 | |
Lowes Companies Inc | COM | 548661107 | 238 | 3,006 | SH | SOLE | 0 | 3,006 | 0 | 0 | |
Lumentum Hldgs Inc | COM | 55024U109 | 242 | 10,001 | SH | SOLE | 0 | 10,001 | 0 | 0 | |
Markel Corp | COM | 570535104 | 286 | 300 | SH | DFND | 0 | 260 | 0 | 0 | |
Mastercard Inc | CL A | 57636Q104 | 1,182 | 13,420 | SH | SOLE | 0 | 13,420 | 0 | 0 | |
McDonald's Corp | COM | 580135101 | 291 | 2,419 | SH | DFND | 0 | 1,988 | 0 | 0 | |
Mead Johnson Nutrition Co | COM | 582839106 | 6,922 | 76,273 | SH | SOLE | 0 | 76,273 | 0 | 0 | |
Merck & Co Inc New | COM | 58933Y105 | 11,083 | 192,375 | SH | DFND | 0 | 190,816 | 0 | 0 | |
Microchip Technology Inc | COM | 595017104 | 931 | 18,350 | SH | SOLE | 0 | 18,350 | 0 | 0 | |
Microsoft Corp | COM | 594918104 | 2,159 | 42,201 | SH | SOLE | 0 | 42,201 | 0 | 0 | |
Mondelez International Inc | CL A | 609207105 | 252 | 5,539 | SH | SOLE | 0 | 5,539 | 0 | 0 | |
Monsanto Co New | COM | 61166W101 | 7,227 | 69,883 | SH | SOLE | 0 | 69,883 | 0 | 0 | |
National Retail Properties Inc | COM | 637417106 | 259 | 5,000 | SH | SOLE | 0 | 5,000 | 0 | 0 | |
NextEra Energy Inc | COM | 65339F101 | 12,660 | 97,087 | SH | DFND | 0 | 95,287 | 0 | 0 | |
Nike Inc Cl B | CL B | 654106103 | 6,691 | 121,208 | SH | SOLE | 0 | 121,208 | 0 | 0 | |
Nuance Communications Inc | COM | 67020Y100 | 1,215 | 77,765 | SH | SOLE | 0 | 77,765 | 0 | 0 | |
Nueralstem Inc | COM | 64127R302 | 12 | 40,000 | SH | SOLE | 0 | 40,000 | 0 | 0 | |
Occidental Petroleum Corp | COM | 674599105 | 214 | 2,828 | SH | SOLE | 0 | 2,828 | 0 | 0 | |
Omnicom Group Inc | COM | 681919106 | 461 | 5,660 | SH | DFND | 0 | 4,960 | 0 | 0 | |
Oracle Corp | COM | 68389X105 | 409 | 10,003 | SH | SOLE | 0 | 10,003 | 0 | 0 | |
Paypal Hldgs Inc | COM | 70450Y103 | 6,152 | 168,500 | SH | SOLE | 0 | 168,500 | 0 | 0 | |
Pepsico Inc | COM | 713448108 | 17,716 | 167,226 | SH | DFND | 0 | 166,495 | 0 | 0 | |
Pfizer Inc | COM | 717081103 | 6,470 | 183,747 | SH | DFND | 0 | 180,674 | 0 | 0 | |
Philip Morris International Inc | COM | 718172109 | 1,043 | 10,255 | SH | DFND | 0 | 10,187 | 0 | 0 | |
Phillips 66 | COM | 718546104 | 303 | 3,821 | SH | SOLE | 0 | 3,821 | 0 | 0 | |
Polaris Industries Inc | COM | 731068102 | 9,878 | 120,815 | SH | SOLE | 0 | 120,815 | 0 | 0 | |
Procter & Gamble Co | COM | 742718109 | 13,398 | 158,242 | SH | DFND | 0 | 157,575 | 0 | 0 | |
ProNAi Therapeutics Inc | COM | 74346L101 | 413 | 207,450 | SH | SOLE | 0 | 207,450 | 0 | 0 | |
Qualcomm Inc | COM | 747525103 | 913 | 17,040 | SH | SOLE | 0 | 17,040 | 0 | 0 | |
Reynolds American Inc | COM | 761713106 | 254 | 4,712 | SH | DFND | 0 | 4,000 | 0 | 0 | |
S&P 500 Index Ishares | CORE S&P500 ETF | 464287200 | 50,542 | 240,103 | SH | SOLE | 0 | 240,103 | 0 | 0 | |
S&P 500 Index Unit Trust | TR UNIT | 78462F103 | 1,647 | 7,864 | SH | SOLE | 0 | 7,864 | 0 | 0 | |
Schlumberger Ltd | COM | 806857108 | 372 | 4,709 | SH | SOLE | 0 | 4,709 | 0 | 0 | |
Scripps Networks Interactive Inc | CL A COM | 811065101 | 8,417 | 135,171 | SH | SOLE | 0 | 135,171 | 0 | 0 | |
Sector SPDR Tr Shs Ben Int-Hlth Care | SBI HEALTHCARE | 81369Y209 | 323 | 4,500 | SH | SOLE | 0 | 4,500 | 0 | 0 | |
Select Sector Spdr Tr Indl | SBI INT-INDS | 81369Y704 | 336 | 6,006 | SH | SOLE | 0 | 6,006 | 0 | 0 | |
Select Sector Spdr Tr MFC | SBI MATERIALS | 81369Y100 | 284 | 6,126 | SH | SOLE | 0 | 6,126 | 0 | 0 | |
Sherwin-Williams Company | COM | 824348106 | 12,693 | 43,223 | SH | SOLE | 0 | 43,223 | 0 | 0 | |
Shire Plc ADR | SPONSORED ADR | 82481R106 | 241 | 1,307 | SH | SOLE | 0 | 1,307 | 0 | 0 | |
SPDR DJIA Trust ETF | UT SER 1 | 78467X109 | 286 | 1,600 | SH | SOLE | 0 | 1,600 | 0 | 0 | |
SPDR S&P Dividend ETF | S&P DIVID ETF | 78464A763 | 2,374 | 28,289 | SH | SOLE | 0 | 28,289 | 0 | 0 | |
SPDR S&P Midcap 400 ETF Tr Unit Ser MFC | UTSER1 S&PDCRP | 78467Y107 | 244 | 896 | SH | SOLE | 0 | 896 | 0 | 0 | |
Sprott Physical Gold Trust | UNIT | 85207H104 | 549 | 50,000 | SH | SOLE | 0 | 50,000 | 0 | 0 | |
Starbucks Corp | COM | 855244109 | 9,899 | 173,305 | SH | SOLE | 0 | 173,305 | 0 | 0 | |
Stericycle Inc | COM | 858912108 | 465 | 4,463 | SH | SOLE | 0 | 4,463 | 0 | 0 | |
Stryker Corp | COM | 863667101 | 3,243,866 | 27,070,567 | SH | DFND | 0 | 26,616,195 | 0 | 454,372 | |
T Rowe Price Group Inc | COM | 74144T108 | 4,670 | 64,003 | SH | SOLE | 0 | 64,003 | 0 | 0 | |
Technology Select Sector SPDR | TECHNOLOGY | 81369Y803 | 365 | 8,427 | SH | SOLE | 0 | 8,427 | 0 | 0 | |
Thermo Fischer Scientific Inc | COM | 883556102 | 776 | 5,253 | SH | SOLE | 0 | 5,253 | 0 | 0 | |
Time Warner Inc New | COM NEW | 887317303 | 936 | 12,732 | SH | SOLE | 0 | 12,732 | 0 | 0 | |
United Technologies Corp | COM | 913017109 | 235 | 2,296 | SH | SOLE | 0 | 2,296 | 0 | 0 | |
US Bancorp | COM NEW | 902973304 | 10,039 | 248,919 | SH | SOLE | 0 | 248,919 | 0 | 0 | |
Utilites Select Sector SPDR | SBI INT-UTILS | 81369Y886 | 289 | 5,500 | SH | SOLE | 0 | 5,500 | 0 | 0 | |
V F Corp | COM | 918204108 | 6,254 | 101,706 | SH | SOLE | 0 | 101,706 | 0 | 0 | |
Vanguard Growth MFC | GROWTH ETF | 922908736 | 380 | 3,545 | SH | SOLE | 0 | 3,545 | 0 | 0 | |
Vanguard Index Trust Value MFC | VALUE ETF | 922908744 | 420 | 4,943 | SH | SOLE | 0 | 4,943 | 0 | 0 | |
Vanguard Intermediate Term Corporate Bond Ind | INT-TERM CORP | 92206C870 | 209 | 2,343 | SH | SOLE | 0 | 2,343 | 0 | 0 | |
Vanguard MSCI Emerging Markets ETF | FTSE EMR MKT ETF | 922042858 | 2,566 | 72,839 | SH | DFND | 0 | 59,670 | 0 | 39 | |
Vanguard Short Term Corporate ETF | SHRT TRM CORP BD | 92206C409 | 263 | 3,257 | SH | SOLE | 0 | 3,257 | 0 | 0 | |
Vanguard Total Stock Market Fund | TOTAL STK MKT | 922908769 | 243 | 2,270 | SH | SOLE | 0 | 2,270 | 0 | 0 | |
Varian Med Systems Inc | COM | 92220P105 | 329 | 4,000 | SH | SOLE | 0 | 4,000 | 0 | 0 | |
Ventas Inc | COM | 92276F100 | 3,913 | 53,742 | SH | SOLE | 0 | 53,742 | 0 | 0 | |
Verizon Communications | COM | 92343V104 | 14,481 | 259,336 | SH | SOLE | 0 | 259,336 | 0 | 0 | |
Viavi Solutions Inc | COM | 925550105 | 332 | 50,005 | SH | SOLE | 0 | 50,005 | 0 | 0 | |
Visa Inc | COM CL A | 92826C839 | 6,694 | 90,254 | SH | SOLE | 0 | 90,254 | 0 | 0 | |
Walgreens Boots Alliance Inc | COM | 931427108 | 467 | 5,607 | SH | DFND | 0 | 5,588 | 0 | 0 | |
Walt Disney Co | COM DISNEY | 254687106 | 1,467 | 14,999 | SH | SOLE | 0 | 14,999 | 0 | 0 | |
WEC Energy Group Inc | COM | 92939U106 | 1,783 | 27,305 | SH | DFND | 0 | 25,941 | 0 | 0 | |
Wells Fargo & Co | COM | 949746101 | 20,495 | 433,025 | SH | DFND | 0 | 431,975 | 0 | 0 | |
Wisdomtree Emerging Markets Small Cap | EMG MKTS SMCAP | 97717W281 | 1 | 35 | SH | SOLE | 0 | 0 | 0 | 35 | |
Wisdomtree ETF Emerging Markets Equity Inc | EMER MKT HIGH FD | 97717W315 | 274 | 7,746 | SH | SOLE | 0 | 7,710 | 0 | 36 |