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 | 9,551 | 53,487 | SH | DFND | 0 | 52,859 | 0 | 0 | |
Abbott Labs | COM | 002824100 | 746 | 19,425 | SH | DFND | 0 | 16,449 | 0 | 0 | |
AbbVie Inc | COM | 00287Y109 | 2,304 | 36,788 | SH | DFND | 0 | 32,923 | 0 | 0 | |
Accenture Plc Shs Cl A New | SHS CLASS A | G1151C101 | 288 | 2,460 | SH | DFND | 0 | 1,134 | 0 | 0 | |
Adobe Systems Inc | COM | 00724F101 | 279 | 2,707 | SH | DFND | 0 | 2,133 | 0 | 0 | |
AFLAC Inc | COM | 001055102 | 11,577 | 166,337 | SH | DFND | 0 | 159,763 | 0 | 0 | |
Alerian MLP | ALERIAN MLP | 00162Q866 | 581 | 46,115 | SH | SOLE | 0 | 46,115 | 0 | 0 | |
Allergan Plc | SHS | G0177J108 | 554 | 2,637 | SH | DFND | 0 | 2,275 | 0 | 0 | |
Alphabet Inc. Cl A | CAP STK CL A | 02079K305 | 1,638 | 2,067 | SH | DFND | 0 | 1,608 | 0 | 0 | |
Alphabet Inc. Cl C | CAP STK CL C | 02079K107 | 12,875 | 16,681 | SH | DFND | 0 | 15,438 | 0 | 0 | |
Altria Group Inc | COM | 02209S103 | 1,658 | 24,523 | SH | DFND | 0 | 18,093 | 0 | 0 | |
Amazon Com Inc | COM | 023135106 | 806 | 1,075 | SH | DFND | 0 | 71 | 0 | 0 | |
Ambarella Inc | SHS | G037AX101 | 4,923 | 90,953 | SH | DFND | 0 | 89,825 | 0 | 0 | |
Ambev SA Sponsored ADR | SPONSORED ADR | 02319V103 | 53 | 10,895 | SH | DFND | 0 | 0 | 0 | 0 | |
Amdocs Ltd | SHS | G02602103 | 3,676 | 63,109 | SH | DFND | 0 | 61,907 | 0 | 0 | |
Amerco Inc | COM | 023586100 | 554 | 1,500 | SH | DFND | 0 | 0 | 0 | 0 | |
American Electric Power Co Inc | COM | 025537101 | 6,414 | 101,875 | SH | DFND | 0 | 95,513 | 0 | 0 | |
American Express | COM | 025816109 | 292 | 3,935 | SH | DFND | 0 | 1,875 | 0 | 0 | |
American Tower Corp | COM | 03027X100 | 4,541 | 42,969 | SH | DFND | 0 | 41,894 | 0 | 0 | |
AmerisourceBergen Corp | COM | 03073E105 | 3,619 | 46,284 | SH | DFND | 0 | 45,855 | 0 | 0 | |
Amgen Inc | COM | 031162100 | 1,210 | 8,278 | SH | DFND | 0 | 7,869 | 0 | 0 | |
Anadarko Petroleum Corp | COM | 032511107 | 304 | 4,355 | SH | DFND | 0 | 2,300 | 0 | 0 | |
Anheuser Busch Inbev AS ADR | SPONSORED ADR | 03524A108 | 2,875 | 27,268 | SH | DFND | 0 | 26,585 | 0 | 0 | |
Annaly Mtg Mgmt Inc | COM | 035710409 | 107 | 10,773 | SH | DFND | 0 | 500 | 0 | 0 | |
Ansys Inc | COM | 03662Q105 | 10,960 | 118,495 | SH | DFND | 0 | 117,152 | 0 | 0 | |
Apple Inc | COM | 037833100 | 18,028 | 155,658 | SH | DFND | 0 | 139,293 | 0 | 0 | |
Applied Materials Inc | COM | 038222105 | 201 | 6,233 | SH | DFND | 0 | 2,860 | 0 | 0 | |
AT&T Inc | COM | 00206R102 | 560 | 13,164 | SH | DFND | 0 | 12,371 | 0 | 0 | |
Atmos Energy Corp | COM | 049560105 | 222 | 3,000 | SH | SOLE | 0 | 3,000 | 0 | 0 | |
Automatic Data Processing | COM | 053015103 | 674 | 6,559 | SH | DFND | 0 | 6,145 | 0 | 0 | |
Banco Santander S/A ADR | ADR | 05964H105 | 123 | 23,784 | SH | DFND | 0 | 0 | 0 | 0 | |
Bank Amer Corp | COM | 060505104 | 628 | 28,394 | SH | DFND | 0 | 2,300 | 0 | 0 | |
Bank of Novia Scotia | COM | 064149107 | 260 | 4,664 | SH | DFND | 0 | 2,000 | 0 | 0 | |
Baxter International | COM | 071813109 | 253 | 5,698 | SH | DFND | 0 | 1,157 | 0 | 0 | |
Berkshire Hathaway Cl B | CL B NEW | 084670702 | 1,365 | 8,375 | SH | DFND | 0 | 5,047 | 0 | 0 | |
Berkshire Hathaway Inc Del Cl A | CL A | 084670108 | 244 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
BHP Billiton LTD ADR | SPONSORED ADR | 088606108 | 253 | 7,070 | SH | DFND | 0 | 0 | 0 | 0 | |
Boeing Co | COM | 097023105 | 319 | 2,047 | SH | DFND | 0 | 984 | 0 | 0 | |
BP PLC Sponsored ADR | SPONSORED ADR | 055622104 | 270 | 7,230 | SH | DFND | 0 | 3,528 | 0 | 0 | |
Bristol Myers Squibb Co | COM | 110122108 | 516 | 8,827 | SH | DFND | 0 | 4,049 | 0 | 0 | |
Broadcom Limited | SHS | Y09827109 | 635 | 3,595 | SH | DFND | 0 | 2,452 | 0 | 0 | |
Broadridge Financial Solutions | COM | 11133T103 | 2,350 | 35,438 | SH | DFND | 0 | 19,731 | 0 | 0 | |
Capital One Financial | COM | 14040H105 | 332 | 3,806 | SH | DFND | 0 | 773 | 0 | 0 | |
Carnival Plc-ADR | ADR | 14365C103 | 392 | 7,657 | SH | DFND | 0 | 0 | 0 | 0 | |
Caterpillar Inc | COM | 149123101 | 370 | 3,988 | SH | DFND | 0 | 1,835 | 0 | 0 | |
Celgene Corporation | COM | 151020104 | 13,630 | 117,756 | SH | DFND | 0 | 108,159 | 0 | 0 | |
Check Point Software Technologies | ORD | M22465104 | 9,087 | 107,586 | SH | DFND | 0 | 107,097 | 0 | 0 | |
Chemical Financial Corp | COM | 163731102 | 11,260 | 207,866 | SH | DFND | 0 | 51,398 | 0 | 0 | |
Chevron Corp Com | COM | 166764100 | 1,402 | 11,908 | SH | DFND | 0 | 6,143 | 0 | 0 | |
Chimera Invt Corp | COM NEW | 16934Q208 | 259 | 15,209 | SH | DFND | 0 | 0 | 0 | 0 | |
China Mobile LTD ADR | SPONSORED ADR | 16941M109 | 343 | 6,548 | SH | DFND | 0 | 1,273 | 0 | 0 | |
Chubb Limited | COM | H1467J104 | 15,745 | 119,174 | SH | DFND | 0 | 109,704 | 0 | 0 | |
CIA Paranaense Ener - SP ADR | SPON ADR PFD | 20441B407 | 125 | 14,795 | SH | DFND | 0 | 0 | 0 | 0 | |
Cisco Sys Inc | COM | 17275R102 | 1,053 | 34,830 | SH | DFND | 0 | 17,457 | 0 | 0 | |
Citigroup Inc | COM NEW | 172967424 | 7,468 | 125,662 | SH | DFND | 0 | 115,467 | 0 | 0 | |
CMS Energy Corp | COM | 125896100 | 740 | 17,788 | SH | DFND | 0 | 14,722 | 0 | 0 | |
Coca Cola Co | COM | 191216100 | 1,080 | 26,041 | SH | DFND | 0 | 17,585 | 0 | 0 | |
Cognizant Technology Solutions Corp | CL A | 192446102 | 7,043 | 125,708 | SH | DFND | 0 | 120,793 | 0 | 0 | |
Colgate-Palmolive Co | COM | 194162103 | 7,901 | 120,743 | SH | DFND | 0 | 119,906 | 0 | 0 | |
Comcast Corp Cl A | CL A | 20030N101 | 1,787 | 25,886 | SH | DFND | 0 | 23,156 | 0 | 0 | |
Companhia Energetica De Minas Gerais ADR | SP ADR N-V PFD | 204409601 | 25 | 11,020 | SH | DFND | 0 | 0 | 0 | 0 | |
ConocoPhillips | COM | 20825C104 | 537 | 10,713 | SH | DFND | 0 | 7,397 | 0 | 0 | |
Consumer Discretionary Select Sector SPDR Tr | SBI CONS DISCR | 81369Y407 | 387 | 4,753 | SH | SOLE | 0 | 4,753 | 0 | 0 | |
Consumer Staples Select Sector SPDR | SBI CONS STPLS | 81369Y308 | 342 | 6,607 | SH | SOLE | 0 | 6,607 | 0 | 0 | |
Costco Wholesale Corp | COM | 22160K105 | 283 | 1,767 | SH | DFND | 0 | 626 | 0 | 0 | |
CSX Corp | COM | 126408103 | 638 | 17,750 | SH | DFND | 0 | 14,643 | 0 | 0 | |
CVS Health Corp | COM | 126650100 | 292 | 3,700 | SH | DFND | 0 | 3,684 | 0 | 0 | |
Danaher Corp | COM | 235851102 | 7,034 | 90,359 | SH | DFND | 0 | 83,125 | 0 | 0 | |
Discovery Communications CL C | COM SER C | 25470F302 | 302 | 11,275 | SH | SOLE | 0 | 11,275 | 0 | 0 | |
Dow Chemical Co | COM | 260543103 | 294 | 5,132 | SH | DFND | 0 | 2,438 | 0 | 0 | |
Duke Energy Corp New | COM NEW | 26441C204 | 412 | 5,302 | SH | DFND | 0 | 1,559 | 0 | 0 | |
DuPont EI De Nemour & Co | COM | 263534109 | 463 | 6,312 | SH | DFND | 0 | 4,791 | 0 | 0 | |
Edgewell Pers Care Co | COM | 28035Q102 | 537 | 7,354 | SH | DFND | 0 | 6,791 | 0 | 0 | |
Edwards Lifesciences Corp | COM | 28176E108 | 7,067 | 75,423 | SH | DFND | 0 | 71,573 | 0 | 0 | |
Emerson Electric Co | COM | 291011104 | 492 | 8,834 | SH | DFND | 0 | 6,750 | 0 | 0 | |
Energizer Hldgs Inc New | COM | 29272W109 | 316 | 7,079 | SH | SOLE | 0 | 7,079 | 0 | 0 | |
Energy Select Sector SPDR Fund | SBI INT-ENERGY | 81369Y506 | 19,384 | 257,356 | SH | DFND | 0 | 257,356 | 0 | 0 | |
EOG Resources Inc | COM | 26875P101 | 256 | 2,534 | SH | DFND | 0 | 350 | 0 | 0 | |
Exxon Mobil Corp | COM | 30231G102 | 2,181 | 24,167 | SH | DFND | 0 | 20,186 | 0 | 0 | |
Facebook Inc | CL A | 30303M102 | 830 | 7,211 | SH | DFND | 0 | 1,288 | 0 | 0 | |
Fedex Corp | COM | 31428X106 | 422 | 2,267 | SH | DFND | 0 | 1,000 | 0 | 0 | |
Fiat Chrysler Automobiles N V | SHS | N31738102 | 143 | 15,669 | SH | DFND | 0 | 356 | 0 | 0 | |
Fifth Third Bancorp | COM | 316773100 | 325 | 12,053 | SH | DFND | 0 | 9,414 | 0 | 0 | |
Financial Select Sector SPDR | SBI INT-FINL | 81369Y605 | 326 | 14,006 | SH | SOLE | 0 | 14,006 | 0 | 0 | |
First Trust Value Line DVD | SHS | 33734H106 | 1,884 | 67,205 | SH | SOLE | 0 | 67,205 | 0 | 0 | |
FLIR Systems, Inc. | COM | 302445101 | 1,377 | 38,040 | SH | DFND | 0 | 38,040 | 0 | 0 | |
Ford Motor Co Del | COM PAR $0.01 | 345370860 | 243 | 20,035 | SH | DFND | 0 | 16,753 | 0 | 0 | |
Frontier Communications Corp | COM | 35906A108 | 39 | 11,482 | SH | DFND | 0 | 5,736 | 0 | 0 | |
General Dynamics Corp | COM | 369550108 | 235 | 1,360 | SH | DFND | 0 | 761 | 0 | 0 | |
General Electric Co | COM | 369604103 | 2,532 | 80,119 | SH | DFND | 0 | 58,218 | 0 | 0 | |
General Mills Inc | COM | 370334104 | 228 | 3,695 | SH | DFND | 0 | 2,986 | 0 | 0 | |
General Motors Co | COM | 37045V100 | 529 | 15,198 | SH | DFND | 0 | 4,012 | 0 | 0 | |
Genuine Parts Co | COM | 372460105 | 478 | 5,000 | SH | SOLE | 0 | 5,000 | 0 | 0 | |
Gilead Sciences Inc | COM | 375558103 | 6,225 | 86,924 | SH | DFND | 0 | 83,039 | 0 | 0 | |
Goldman Sachs Group Inc | COM | 38141G104 | 448 | 1,873 | SH | DFND | 0 | 380 | 0 | 0 | |
Guggenheim S&P 500 Equal Weight | GUG S&P500 EQ WT | 78355W106 | 2,755 | 31,800 | SH | DFND | 0 | 0 | 0 | 0 | |
Guggenheim S&P 500 Pure Growth ETF | GUG S&P500 PU GR | 78355W403 | 481 | 5,761 | SH | DFND | 0 | 211 | 0 | 0 | |
Guggenheim S&P 500 Top 50 ETF | GUGGENHM S&P 500 | 78355W205 | 556 | 3,527 | SH | SOLE | 0 | 3,527 | 0 | 0 | |
Guggenheim S&P Smallcap 600 Pure Growth | GUG S&P SC600 PG | 78355W809 | 488 | 5,050 | SH | DFND | 0 | 0 | 0 | 0 | |
GW Pharmaceuticals Plc ADR | ADS | 36197T103 | 8,346 | 74,686 | SH | SOLE | 0 | 74,686 | 0 | 0 | |
Harman International Industries Inc | COM | 413086109 | 1,491 | 13,415 | SH | SOLE | 0 | 13,415 | 0 | 0 | |
Hershey Co | COM | 427866108 | 6,448 | 62,340 | SH | DFND | 0 | 58,423 | 0 | 0 | |
Hewlett Packard Enterprise Co | COM | 42824C109 | 200 | 8,661 | SH | DFND | 0 | 0 | 0 | 0 | |
Home Depot Inc | COM | 437076102 | 620 | 4,624 | SH | DFND | 0 | 1,460 | 0 | 0 | |
Honeywell International Inc | COM | 438516106 | 11,890 | 102,637 | SH | DFND | 0 | 95,845 | 0 | 0 | |
HP Inc. | COM | 40434L105 | 183 | 12,310 | SH | DFND | 0 | 100 | 0 | 0 | |
HSBC Holdings PLC | SPON ADR NEW | 404280406 | 256 | 6,362 | SH | DFND | 0 | 800 | 0 | 0 | |
Huntington Bancshares Inc | COM | 446150104 | 633 | 47,849 | SH | SOLE | 0 | 47,849 | 0 | 0 | |
IAC/InterActiveCorp | COM | 44919P508 | 4,995 | 77,092 | SH | DFND | 0 | 77,092 | 0 | 0 | |
IBM Corp | COM | 459200101 | 747 | 4,503 | SH | DFND | 0 | 1,183 | 0 | 0 | |
Illinois Tool Works Inc | COM | 452308109 | 337 | 2,750 | SH | DFND | 0 | 2,132 | 0 | 0 | |
Illumina Inc | COM | 452327109 | 5,436 | 42,455 | SH | SOLE | 0 | 42,455 | 0 | 0 | |
Intel Corp | COM | 458140100 | 1,757 | 48,453 | SH | DFND | 0 | 31,030 | 0 | 0 | |
Intuitive Surgical Inc | COM NEW | 46120E602 | 300 | 473 | SH | DFND | 0 | 421 | 0 | 0 | |
Ishares Core S&P Total US | CORE S&P TTL STK | 464287150 | 729 | 14,208 | SH | SOLE | 0 | 14,208 | 0 | 0 | |
iShares Core US Aggregate Bond ETF | CORE US AGGBD ET | 464287226 | 765 | 7,075 | SH | SOLE | 0 | 7,075 | 0 | 0 | |
iShares Core US Credit Bond | US CREDIT BD ETF | 464288620 | 296 | 2,710 | SH | SOLE | 0 | 2,710 | 0 | 0 | |
iShares Edge MSCI USA Value Factor | USA VALUE FACTOR | 46432F388 | 1,085 | 15,460 | SH | DFND | 0 | 0 | 0 | 0 | |
iShares MSCI ACWI ex US ETF | MSCI ACWI EX US | 464288240 | 4,914 | 122,018 | SH | SOLE | 0 | 122,018 | 0 | 0 | |
Ishares MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 17,122 | 296,590 | SH | DFND | 0 | 296,590 | 0 | 0 | |
Ishares MSCI EAFE Value ETF | EAFE VALUE ETF | 464288877 | 8,472 | 179,293 | SH | DFND | 0 | 179,293 | 0 | 0 | |
Ishares MSCI Emerging Index Fund MFC | MSCI EMG MKT ETF | 464287234 | 9,068 | 259,021 | SH | DFND | 0 | 259,021 | 0 | 0 | |
Ishares Russell 1000 Growth ETF | RUS 1000 GRW ETF | 464287614 | 229 | 2,181 | SH | SOLE | 0 | 2,181 | 0 | 0 | |
Ishares S&P 500 Growth Index Fund | S&P 500 GRWT ETF | 464287309 | 12,264 | 100,701 | SH | DFND | 0 | 100,701 | 0 | 0 | |
Ishares S&P 500 Value ETF | S&P 500 VAL ETF | 464287408 | 12,962 | 127,860 | SH | DFND | 0 | 127,860 | 0 | 0 | |
Ishares S&P Midcap 400 Growth ETF | S&P MC 400GR ETF | 464287606 | 5,933 | 32,564 | SH | DFND | 0 | 32,564 | 0 | 0 | |
Ishares S&P Smallcap 600 Growth ETF | SP SMCP600GR ETF | 464287887 | 4,556 | 30,375 | SH | DFND | 0 | 30,375 | 0 | 0 | |
Ishares Tr Russell Midcap ETF | RUS MID-CAP ETF | 464287499 | 659 | 3,685 | SH | SOLE | 0 | 3,685 | 0 | 0 | |
Ishares Tr S & P Midcap Value Index | S&P MC 400VL ETF | 464287705 | 6,120 | 42,148 | SH | DFND | 0 | 42,148 | 0 | 0 | |
Ishares Tr S & P Smallcap 600 Index | CORE S&P SCP ETF | 464287804 | 21,307 | 154,939 | SH | DFND | 0 | 154,064 | 0 | 0 | |
Ishares Tr S & P Smallcap Value Index | SP SMCP600VL ETF | 464287879 | 4,357 | 31,118 | SH | DFND | 0 | 31,118 | 0 | 0 | |
Ishares Tr S&P Midcap 400 | CORE S&P MCP ETF | 464287507 | 18,154 | 109,797 | SH | DFND | 0 | 109,337 | 0 | 0 | |
iShares US Telecommunications ETF | U.S. TELECOM ETF | 464287713 | 326 | 9,461 | SH | SOLE | 0 | 9,461 | 0 | 0 | |
J P Morgan Chase & Co | COM | 46625H100 | 2,077 | 24,065 | SH | DFND | 0 | 15,724 | 0 | 0 | |
Johnson & Johnson | COM | 478160104 | 5,826 | 50,565 | SH | DFND | 0 | 41,941 | 0 | 0 | |
Jones Lang Lasalle Inc | COM | 48020Q107 | 3,038 | 30,068 | SH | SOLE | 0 | 30,068 | 0 | 0 | |
KB Financial Group Inc ADR | SPONSORED ADR | 48241A105 | 208 | 5,897 | SH | DFND | 0 | 0 | 0 | 0 | |
Kimberly-Clark Corp | COM | 494368103 | 675 | 5,914 | SH | DFND | 0 | 4,824 | 0 | 0 | |
Kinder Morgan Inc Cl P | COM | 49456B101 | 218 | 10,510 | SH | DFND | 0 | 5,000 | 0 | 0 | |
Kraft Heinz Co | COM | 500754106 | 239 | 2,736 | SH | DFND | 0 | 1,932 | 0 | 0 | |
KT Corp ADR | SPONSORED ADR | 48268K101 | 160 | 11,325 | SH | DFND | 0 | 0 | 0 | 0 | |
Lamar Advertising Co Class A | CL A | 512816109 | 855 | 12,718 | SH | SOLE | 0 | 12,718 | 0 | 0 | |
LeMaitre Vascular Inc | COM | 525558201 | 373 | 14,738 | SH | SOLE | 0 | 14,738 | 0 | 0 | |
Lilly Eli & Co | COM | 532457108 | 247 | 3,353 | SH | DFND | 0 | 266 | 0 | 0 | |
LKQ Corporation | COM | 501889208 | 494 | 16,120 | SH | SOLE | 0 | 16,120 | 0 | 0 | |
Lockheed Martin Corp | COM | 539830109 | 10,527 | 42,117 | SH | DFND | 0 | 39,105 | 0 | 0 | |
Lowes Companies Inc | COM | 548661107 | 413 | 5,806 | SH | DFND | 0 | 3,581 | 0 | 0 | |
Lumentum Hldgs Inc | COM | 55024U109 | 387 | 10,001 | SH | SOLE | 0 | 10,001 | 0 | 0 | |
Mastercard Inc | CL A | 57636Q104 | 1,485 | 14,386 | SH | DFND | 0 | 11,795 | 0 | 0 | |
McDonald's Corp | COM | 580135101 | 248 | 2,040 | SH | DFND | 0 | 1,825 | 0 | 0 | |
Mead Johnson Nutrition Co | COM | 582839106 | 4,159 | 58,773 | SH | DFND | 0 | 58,773 | 0 | 0 | |
Medtronic Plc | SHS | G5960L103 | 231 | 3,247 | SH | DFND | 0 | 504 | 0 | 0 | |
Merck & Co Inc New | COM | 58933Y105 | 10,696 | 181,695 | SH | DFND | 0 | 168,678 | 0 | 0 | |
MFA Financial Inc | COM | 55272X102 | 234 | 30,691 | SH | DFND | 0 | 0 | 0 | 0 | |
Microchip Technology Inc | COM | 595017104 | 1,099 | 17,135 | SH | SOLE | 0 | 17,135 | 0 | 0 | |
Microsoft Corp | COM | 594918104 | 3,929 | 63,227 | SH | DFND | 0 | 41,821 | 0 | 0 | |
Mizuho Financial Group ADR | SPONSORED ADR | 60687Y109 | 137 | 38,072 | SH | DFND | 0 | 0 | 0 | 0 | |
Mondelez International Inc | CL A | 609207105 | 343 | 7,727 | SH | DFND | 0 | 4,439 | 0 | 0 | |
Monsanto Co | COM | 61166W101 | 7,737 | 73,538 | SH | DFND | 0 | 69,167 | 0 | 0 | |
Morgan Stanley | COM NEW | 617446448 | 247 | 5,848 | SH | DFND | 0 | 1,000 | 0 | 0 | |
NextEra Energy Inc | COM | 65339F101 | 11,168 | 93,486 | SH | DFND | 0 | 86,357 | 0 | 0 | |
Nike Inc Cl B | CL B | 654106103 | 5,549 | 109,164 | SH | DFND | 0 | 109,164 | 0 | 0 | |
Nippon Teleg & Tel Corp Sponsored ADR | SPONSORED ADR | 654624105 | 342 | 8,137 | SH | DFND | 0 | 0 | 0 | 0 | |
Nomura Hldgs Inc Sponsored ADR | SPONSORED ADR | 65535H208 | 112 | 19,056 | SH | DFND | 0 | 0 | 0 | 0 | |
Novartis AG ADR | SPONSORED ADR | 66987V109 | 278 | 3,823 | SH | DFND | 0 | 1,239 | 0 | 0 | |
Nuance Communications Inc | COM | 67020Y100 | 1,011 | 67,835 | SH | DFND | 0 | 67,835 | 0 | 0 | |
Occidental Petroleum Corp | COM | 674599105 | 227 | 3,186 | SH | DFND | 0 | 2,505 | 0 | 0 | |
Omnicom Group Inc | COM | 681919106 | 735 | 8,636 | SH | DFND | 0 | 3,185 | 0 | 0 | |
Oracle Corp | COM | 68389X105 | 599 | 15,572 | SH | DFND | 0 | 10,003 | 0 | 0 | |
Paypal Hldgs Inc | COM | 70450Y103 | 6,438 | 163,107 | SH | DFND | 0 | 153,009 | 0 | 0 | |
Pepsico Inc | COM | 713448108 | 14,918 | 142,574 | SH | DFND | 0 | 132,482 | 0 | 0 | |
Pfizer Inc | COM | 717081103 | 5,940 | 182,893 | SH | DFND | 0 | 177,129 | 0 | 0 | |
Philip Morris International Inc | COM | 718172109 | 968 | 10,585 | SH | DFND | 0 | 10,258 | 0 | 0 | |
Phillips 66 | COM | 718546104 | 571 | 6,603 | SH | DFND | 0 | 3,871 | 0 | 0 | |
Polaris Industries Inc | COM | 731068102 | 6,049 | 73,425 | SH | DFND | 0 | 73,425 | 0 | 0 | |
Procter & Gamble Co | COM | 742718109 | 13,696 | 162,893 | SH | DFND | 0 | 151,194 | 0 | 0 | |
ProNAi Therapeutics Inc | COM | 74346L101 | 319 | 214,109 | SH | SOLE | 0 | 214,109 | 0 | 0 | |
Qualcomm Inc | COM | 747525103 | 1,354 | 20,768 | SH | DFND | 0 | 15,615 | 0 | 0 | |
Reynolds American Inc | COM | 761713106 | 403 | 7,198 | SH | DFND | 0 | 4,000 | 0 | 0 | |
Roper Technologies, Inc. | COM | 776696106 | 7,791 | 42,555 | SH | DFND | 0 | 42,240 | 0 | 0 | |
Royal Dutch Shell PLC ADR A Shrs | SPONS ADR A | 780259206 | 580 | 10,659 | SH | DFND | 0 | 3,270 | 0 | 0 | |
S&P 500 Index Ishares | CORE S&P500 ETF | 464287200 | 90,336 | 401,509 | SH | DFND | 0 | 400,289 | 0 | 0 | |
S&P 500 Index Unit Trust | TR UNIT | 78462F103 | 2,519 | 11,267 | SH | SOLE | 0 | 11,267 | 0 | 0 | |
Salesforce.com Inc. | COM | 79466L302 | 5,919 | 86,460 | SH | DFND | 0 | 85,086 | 0 | 0 | |
Sanofi-Aventis Sponsored ADR | SPONSORED ADR | 80105N105 | 211 | 5,220 | SH | DFND | 0 | 0 | 0 | 0 | |
Schlumberger Ltd | COM | 806857108 | 768 | 9,152 | SH | DFND | 0 | 5,279 | 0 | 0 | |
Scripps Networks Interactive Inc | CL A COM | 811065101 | 8,240 | 115,451 | SH | DFND | 0 | 109,906 | 0 | 0 | |
Select Sector Spdr Tr Indl | SBI INT-INDS | 81369Y704 | 374 | 6,006 | SH | SOLE | 0 | 6,006 | 0 | 0 | |
Select Sector Spdr Tr MFC | SBI MATERIALS | 81369Y100 | 249 | 5,000 | SH | SOLE | 0 | 5,000 | 0 | 0 | |
Shaw Communications Inc CL B ADR | CL B CONV | 82028K200 | 221 | 11,038 | SH | DFND | 0 | 7,000 | 0 | 0 | |
Sherwin-Williams Company | COM | 824348106 | 10,835 | 40,316 | SH | DFND | 0 | 37,616 | 0 | 0 | |
Shire Plc ADR | SPONSORED ADR | 82481R106 | 246 | 1,444 | SH | DFND | 0 | 800 | 0 | 0 | |
SPDR DJIA Trust ETF | UT SER 1 | 78467X109 | 316 | 1,600 | SH | SOLE | 0 | 1,600 | 0 | 0 | |
SPDR S&P Dividend ETF | S&P DIVID ETF | 78464A763 | 2,555 | 29,866 | SH | SOLE | 0 | 29,866 | 0 | 0 | |
SPDR S&P Midcap 400 ETF Tr Unit Ser MFC | UTSER1 S&PDCRP | 78467Y107 | 258 | 856 | SH | SOLE | 0 | 856 | 0 | 0 | |
Spectra Energy Corp | COM | 847560109 | 204 | 4,976 | SH | DFND | 0 | 2,463 | 0 | 0 | |
Starbucks Corp | COM | 855244109 | 10,221 | 184,087 | SH | DFND | 0 | 180,091 | 0 | 0 | |
Statoil Hydro ASA Sponsored ADR | SPONSORED ADR | 85771P102 | 223 | 12,234 | SH | DFND | 0 | 0 | 0 | 0 | |
Stericycle Inc | COM | 858912108 | 344 | 4,463 | SH | SOLE | 0 | 4,463 | 0 | 0 | |
Stryker Corp | COM | 863667101 | 3,039,807 | 25,364,493 | SH | DFND | 0 | 24,910,871 | 0 | 453,622 | |
Sumitomo Mitsui ADR | SPONSORED ADR | 86562M209 | 163 | 21,280 | SH | DFND | 0 | 0 | 0 | 0 | |
Synchrony Finl | COM | 87165B103 | 8,704 | 239,969 | SH | DFND | 0 | 237,710 | 0 | 0 | |
Sysco Corp | COM | 871829107 | 221 | 3,983 | SH | DFND | 0 | 2,020 | 0 | 0 | |
T Rowe Price Group Inc | COM | 74144T108 | 4,757 | 63,208 | SH | DFND | 0 | 63,208 | 0 | 0 | |
Taiwan Semiconductor Mfg Co ADR | SPONSORED ADR | 874039100 | 418 | 14,539 | SH | DFND | 0 | 0 | 0 | 0 | |
Target Corp | COM | 87612E106 | 201 | 2,779 | SH | DFND | 0 | 1,065 | 0 | 0 | |
TE Connectivity LTD | REG SHS | H84989104 | 262 | 3,777 | SH | DFND | 0 | 3,150 | 0 | 0 | |
Technology Select Sector SPDR | TECHNOLOGY | 81369Y803 | 399 | 8,252 | SH | SOLE | 0 | 8,252 | 0 | 0 | |
Texas Instruments Inc | COM | 882508104 | 253 | 3,465 | SH | DFND | 0 | 650 | 0 | 0 | |
Thermo Fischer Scientific Inc | COM | 883556102 | 833 | 5,902 | SH | DFND | 0 | 5,087 | 0 | 0 | |
Time Warner Inc New | COM NEW | 887317303 | 1,451 | 15,031 | SH | DFND | 0 | 13,019 | 0 | 0 | |
Toronto Dominion Bank | COM NEW | 891160509 | 253 | 5,124 | SH | DFND | 0 | 3,000 | 0 | 0 | |
Total Fina Elf SA ADR | SPONSORED ADR | 89151E109 | 442 | 8,678 | SH | DFND | 0 | 4,231 | 0 | 0 | |
Toyota Motor Corp ADR | SP ADR REP2COM | 892331307 | 231 | 1,969 | SH | DFND | 0 | 200 | 0 | 0 | |
Unilever N V New York Shrs ADR | N Y SHS NEW | 904784709 | 214 | 5,222 | SH | DFND | 0 | 1,071 | 0 | 0 | |
Union Pacific Corp | COM | 907818108 | 292 | 2,821 | SH | DFND | 0 | 951 | 0 | 0 | |
United Microelectronics Corp ADR | SPON ADR NEW | 910873405 | 92 | 52,491 | SH | DFND | 0 | 0 | 0 | 0 | |
United Parcel Service Inc Cl B | CL B | 911312106 | 389 | 3,390 | SH | DFND | 0 | 523 | 0 | 0 | |
United Technologies Corp | COM | 913017109 | 407 | 3,714 | SH | DFND | 0 | 2,670 | 0 | 0 | |
UnitedHealth Group Inc | COM | 91324P102 | 817 | 5,102 | SH | DFND | 0 | 776 | 0 | 0 | |
US Bancorp | COM NEW | 902973304 | 11,197 | 217,977 | SH | DFND | 0 | 212,185 | 0 | 0 | |
Utilites Select Sector SPDR | SBI INT-UTILS | 81369Y886 | 267 | 5,500 | SH | SOLE | 0 | 5,500 | 0 | 0 | |
V F Corp | COM | 918204108 | 3,750 | 70,297 | SH | DFND | 0 | 68,362 | 0 | 0 | |
Valero Energy Corp | COM | 91913Y100 | 250 | 3,663 | SH | DFND | 0 | 333 | 0 | 0 | |
Vanguard Growth MFC | GROWTH ETF | 922908736 | 395 | 3,545 | SH | SOLE | 0 | 3,545 | 0 | 0 | |
Vanguard Index Trust Value MFC | VALUE ETF | 922908744 | 467 | 5,018 | SH | SOLE | 0 | 5,018 | 0 | 0 | |
Vanguard Intermediate Term Corporate Bond Ind | INT-TERM CORP | 92206C870 | 201 | 2,343 | SH | SOLE | 0 | 2,343 | 0 | 0 | |
Vanguard MSCI Emerging Markets ETF | FTSE EMR MKT ETF | 922042858 | 2,533 | 70,794 | SH | DFND | 0 | 57,625 | 0 | 39 | |
Vanguard Short Term Corporate ETF | SHRT TRM CORP BD | 92206C409 | 259 | 3,257 | SH | SOLE | 0 | 3,257 | 0 | 0 | |
Varian Med Systems Inc | COM | 92220P105 | 323 | 3,600 | SH | SOLE | 0 | 3,600 | 0 | 0 | |
Ventas Inc | COM | 92276F100 | 3,148 | 50,350 | SH | DFND | 0 | 49,624 | 0 | 0 | |
Verizon Communications | COM | 92343V104 | 14,095 | 264,055 | SH | DFND | 0 | 246,234 | 0 | 0 | |
Viavi Solutions Inc | COM | 925550105 | 409 | 50,005 | SH | SOLE | 0 | 50,005 | 0 | 0 | |
Visa Inc | COM CL A | 92826C839 | 7,636 | 97,871 | SH | DFND | 0 | 92,194 | 0 | 0 | |
Walgreens Boots Alliance Inc | COM | 931427108 | 639 | 7,725 | SH | DFND | 0 | 5,082 | 0 | 0 | |
Wal-Mart Stores Inc | COM | 931142103 | 539 | 7,793 | SH | DFND | 0 | 948 | 0 | 0 | |
Walt Disney Co | COM DISNEY | 254687106 | 1,814 | 17,405 | SH | DFND | 0 | 13,985 | 0 | 0 | |
WEC Energy Group Inc | COM | 92939U106 | 1,443 | 24,604 | SH | DFND | 0 | 22,771 | 0 | 0 | |
Wells Fargo & Co | COM | 949746101 | 1,470 | 26,669 | SH | DFND | 0 | 407 | 0 | 0 | |
Williams-Sonoma Inc | COM | 969904101 | 3,348 | 69,195 | SH | DFND | 0 | 68,850 | 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 | 330 | 8,831 | SH | SOLE | 0 | 8,795 | 0 | 36 | |
Xerox Corporation | COM | 984121103 | 100 | 11,510 | SH | DFND | 0 | 0 | 0 | 0 |