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 | 93,384 | 560,429 | SH | SOLE | 0 | 0 | 560,429 | ||
3M Company | COM | 88579Y101 | 87,691 | 526,264 | SH | DFND | 0 | 0 | 526,264 | ||
Abaxis Inc. | COM | 002567105 | 791 | 17,433 | SH | SOLE | 0 | 0 | 17,433 | ||
Abaxis Inc. | COM | 002567105 | 134 | 2,955 | SH | DFND | 0 | 0 | 2,955 | ||
ABB Ltd | COM | 000375204 | 265 | 13,640 | SH | SOLE | 0 | 0 | 13,640 | ||
Abbott Laboratories | COM | 002824100 | 57,662 | 1,378,474 | SH | SOLE | 0 | 0 | 1,378,474 | ||
Abbott Laboratories | COM | 002824100 | 9,317 | 222,725 | SH | DFND | 0 | 0 | 222,725 | ||
AbbVie Inc. | COM | 00287Y109 | 85,391 | 1,494,939 | SH | SOLE | 0 | 0 | 1,494,939 | ||
AbbVie Inc. | COM | 00287Y109 | 63,301 | 1,108,216 | SH | DFND | 0 | 0 | 1,108,216 | ||
Accenture Ltd | COM | G1151C101 | 51,755 | 448,487 | SH | SOLE | 0 | 0 | 448,487 | ||
Accenture Ltd | COM | G1151C101 | 6,929 | 60,041 | SH | DFND | 0 | 0 | 60,041 | ||
Activision Blizzard, Inc. | COM | 00507V109 | 284 | 8,395 | SH | SOLE | 0 | 0 | 8,395 | ||
Adidas AG Spon ADR | COM | 00687A107 | 709 | 12,150 | SH | SOLE | 0 | 0 | 12,150 | ||
Aetna Inc. | COM | 00817Y108 | 258 | 2,294 | SH | SOLE | 0 | 0 | 2,294 | ||
AGL Resources Inc | COM | 001204106 | 2,082 | 31,965 | SH | SOLE | 0 | 0 | 31,965 | ||
Air Products & Chemicals | COM | 009158106 | 7,074 | 49,109 | SH | SOLE | 0 | 0 | 49,109 | ||
Airgas Inc. | COM | 009363102 | 3,165 | 22,345 | SH | SOLE | 0 | 0 | 22,345 | ||
Allergan PLC | COM | G0177J108 | 460 | 1,717 | SH | SOLE | 0 | 0 | 1,717 | ||
Alphabet Inc-Cl A | COM | 02079K305 | 1,742 | 2,284 | SH | SOLE | 0 | 0 | 2,284 | ||
Alphabet Inc-Cl A | COM | 02079K305 | 47 | 61 | SH | DFND | 0 | 0 | 61 | ||
Alphabet Inc-Cl C | COM | 02079K107 | 1,698 | 2,279 | SH | SOLE | 0 | 0 | 2,279 | ||
Alphabet Inc-Cl C | COM | 02079K107 | 19 | 25 | SH | DFND | 0 | 0 | 25 | ||
Altria Group Inc | COM | 02209S103 | 42,932 | 685,155 | SH | SOLE | 0 | 0 | 685,155 | ||
Altria Group Inc | COM | 02209S103 | 64,871 | 1,035,282 | SH | DFND | 0 | 0 | 1,035,282 | ||
Amdocs Limited | COM | G02602103 | 797 | 13,193 | SH | SOLE | 0 | 0 | 13,193 | ||
American Express Co. | COM | 025816109 | 1,039 | 16,917 | SH | SOLE | 0 | 0 | 16,917 | ||
American Financial Group | COM | 025932104 | 555 | 7,890 | SH | SOLE | 0 | 0 | 7,890 | ||
AmerisourceBergen Corp | COM | 03073E105 | 3,279 | 37,880 | SH | SOLE | 0 | 0 | 37,880 | ||
Amgen Inc. | COM | 031162100 | 50,824 | 338,986 | SH | SOLE | 0 | 0 | 338,986 | ||
Amgen Inc. | COM | 031162100 | 7,607 | 50,740 | SH | DFND | 0 | 0 | 50,740 | ||
Analog Devices Inc. | COM | 032654105 | 32,819 | 554,471 | SH | SOLE | 0 | 0 | 554,471 | ||
Analog Devices Inc. | COM | 032654105 | 43,401 | 733,244 | SH | DFND | 0 | 0 | 733,244 | ||
Analogic Corporation | COM | 032657207 | 457 | 5,781 | SH | SOLE | 0 | 0 | 5,781 | ||
Analogic Corporation | COM | 032657207 | 78 | 985 | SH | DFND | 0 | 0 | 985 | ||
Anheuser-Busch Inbev SA ADR | COM | 03524A108 | 304 | 2,440 | SH | SOLE | 0 | 0 | 2,440 | ||
Anthem Inc | COM | 036752103 | 247 | 1,778 | SH | SOLE | 0 | 0 | 1,778 | ||
Apogee Enterprises Inc | COM | 037598109 | 370 | 8,425 | SH | SOLE | 0 | 0 | 8,425 | ||
Apogee Enterprises Inc | COM | 037598109 | 64 | 1,455 | SH | DFND | 0 | 0 | 1,455 | ||
Apple Inc. | COM | 037833100 | 40,615 | 372,650 | SH | SOLE | 0 | 0 | 372,650 | ||
Apple Inc. | COM | 037833100 | 12,207 | 112,005 | SH | DFND | 0 | 0 | 112,005 | ||
Applied Industrial Tech | COM | 03820C105 | 22,444 | 517,136 | SH | SOLE | 0 | 0 | 517,136 | ||
Applied Industrial Tech | COM | 03820C105 | 120 | 2,760 | SH | DFND | 0 | 0 | 2,760 | ||
AptarGroup Inc. | COM | 038336103 | 2,218 | 28,285 | SH | SOLE | 0 | 0 | 28,285 | ||
Archer Daniels Midland | COM | 039483102 | 231 | 6,362 | SH | SOLE | 0 | 0 | 6,362 | ||
Arthur J Gallagher & Co | COM | 363576109 | 6,314 | 141,954 | SH | SOLE | 0 | 0 | 141,954 | ||
Arthur J Gallagher & Co | COM | 363576109 | 15 | 328 | SH | DFND | 0 | 0 | 328 | ||
AT&T Inc. | COM | 00206R102 | 6,734 | 171,911 | SH | SOLE | 0 | 0 | 171,911 | ||
AT&T Inc. | COM | 00206R102 | 12 | 307 | SH | DFND | 0 | 0 | 307 | ||
Atmos Energy Corp | COM | 049560105 | 965 | 12,995 | SH | SOLE | 0 | 0 | 12,995 | ||
Atrion Corporation | COM | 049904105 | 352 | 890 | SH | SOLE | 0 | 0 | 890 | ||
Atrion Corporation | COM | 049904105 | 61 | 155 | SH | DFND | 0 | 0 | 155 | ||
Automatic Data Processing Inc. | COM | 053015103 | 58,674 | 654,041 | SH | SOLE | 0 | 0 | 654,041 | ||
Automatic Data Processing Inc. | COM | 053015103 | 29,909 | 333,401 | SH | DFND | 0 | 0 | 333,401 | ||
Avery Dennison Corp. | COM | 053611109 | 395 | 5,483 | SH | SOLE | 0 | 0 | 5,483 | ||
B&G Foods, Inc. | COM | 05508R106 | 1,070 | 30,732 | SH | SOLE | 0 | 0 | 30,732 | ||
B&G Foods, Inc. | COM | 05508R106 | 51 | 1,470 | SH | DFND | 0 | 0 | 1,470 | ||
Balchem Corporation | COM | 057665200 | 3,736 | 60,242 | SH | SOLE | 0 | 0 | 60,242 | ||
Balchem Corporation | COM | 057665200 | 115 | 1,855 | SH | DFND | 0 | 0 | 1,855 | ||
Ball Corporation | COM | 058498106 | 790 | 11,080 | SH | SOLE | 0 | 0 | 11,080 | ||
Bank of America Corp | COM | 060505104 | 31 | 2,260 | SH | SOLE | 0 | 0 | 2,260 | ||
Bank of America Corp | COM | 060505104 | 113 | 8,351 | SH | DFND | 0 | 0 | 8,351 | ||
Bank of New York Mellon Corp. | COM | 064058100 | 490 | 13,312 | SH | SOLE | 0 | 0 | 13,312 | ||
Bank of Nova Scotia | COM | 064149107 | 461 | 9,440 | SH | SOLE | 0 | 0 | 9,440 | ||
Bank of the Ozarks Inc. | COM | 063904106 | 1,242 | 29,602 | SH | SOLE | 0 | 0 | 29,602 | ||
Bank of the Ozarks Inc. | COM | 063904106 | 68 | 1,630 | SH | DFND | 0 | 0 | 1,630 | ||
Baxalta Inc | COM | 07177M103 | 924 | 22,860 | SH | SOLE | 0 | 0 | 22,860 | ||
Baxalta Inc | COM | 07177M103 | 2 | 43 | SH | DFND | 0 | 0 | 43 | ||
Baxter International | COM | 071813109 | 1,007 | 24,506 | SH | SOLE | 0 | 0 | 24,506 | ||
BB&T Corp | COM | 054937107 | 47,123 | 1,416,394 | SH | SOLE | 0 | 0 | 1,416,394 | ||
BB&T Corp | COM | 054937107 | 51,988 | 1,562,605 | SH | DFND | 0 | 0 | 1,562,605 | ||
BCE Inc. | COM | 05534B760 | 2,408 | 52,875 | SH | SOLE | 0 | 0 | 52,875 | ||
Becton Dickinson & Co. | COM | 075887109 | 30,493 | 200,847 | SH | SOLE | 0 | 0 | 200,847 | ||
Becton Dickinson & Co. | COM | 075887109 | 5,692 | 37,493 | SH | DFND | 0 | 0 | 37,493 | ||
Berkshire Hathaway cl A | COM | 084670108 | 3,629 | 17 | SH | SOLE | 0 | 0 | 17 | ||
Berkshire Hathaway cl B | COM | 084670702 | 9,027 | 63,622 | SH | SOLE | 0 | 0 | 63,622 | ||
Bio-Techne | COM | 09073M104 | 411 | 4,350 | SH | SOLE | 0 | 0 | 4,350 | ||
Bio-Techne | COM | 09073M104 | 71 | 755 | SH | DFND | 0 | 0 | 755 | ||
Blackbaud, Inc. | COM | 09227Q100 | 1,082 | 17,208 | SH | SOLE | 0 | 0 | 17,208 | ||
Blackbaud, Inc. | COM | 09227Q100 | 186 | 2,955 | SH | DFND | 0 | 0 | 2,955 | ||
BlackRock Inc. | COM | 09247X101 | 82,900 | 243,414 | SH | SOLE | 0 | 0 | 243,414 | ||
BlackRock Inc. | COM | 09247X101 | 74,016 | 217,329 | SH | DFND | 0 | 0 | 217,329 | ||
Blackstone Group LP | COM | 09253U108 | 2,451 | 87,390 | SH | SOLE | 0 | 0 | 87,390 | ||
Boeing Company | COM | 097023105 | 292 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | ||
Boeing Company | COM | 097023105 | 11 | 83 | SH | DFND | 0 | 0 | 83 | ||
Bridgestone Corporation | COM | 108441205 | 449 | 24,110 | SH | SOLE | 0 | 0 | 24,110 | ||
Brinker International | COM | 109641100 | 654 | 14,223 | SH | SOLE | 0 | 0 | 14,223 | ||
Brinker International | COM | 109641100 | 111 | 2,405 | SH | DFND | 0 | 0 | 2,405 | ||
Bristol-Myers Squibb Co. | COM | 110122108 | 8,511 | 133,230 | SH | SOLE | 0 | 0 | 133,230 | ||
Broadcom Ltd. | COM | Y09827109 | 21,532 | 139,363 | SH | SOLE | 0 | 0 | 139,363 | ||
Broadcom Ltd. | COM | Y09827109 | 15,298 | 99,018 | SH | DFND | 0 | 0 | 99,018 | ||
Broadridge Fncl Solutions | COM | 11133T103 | 29,172 | 491,855 | SH | SOLE | 0 | 0 | 491,855 | ||
Broadridge Fncl Solutions | COM | 11133T103 | 12,510 | 210,919 | SH | DFND | 0 | 0 | 210,919 | ||
Brookfield Infrastructure Prtn | COM | G16252101 | 303 | 7,200 | SH | SOLE | 0 | 0 | 7,200 | ||
Brown-Forman cl B | COM | 115637209 | 1,286 | 13,064 | SH | SOLE | 0 | 0 | 13,064 | ||
C.H. Robinson Worldwide, Inc. | COM | 12541W209 | 356 | 4,800 | SH | SOLE | 0 | 0 | 4,800 | ||
C.R. Bard, Inc. | COM | 067383109 | 2,228 | 10,992 | SH | SOLE | 0 | 0 | 10,992 | ||
California Resources Corp | COM | 13057q107 | 71 | 69,171 | SH | SOLE | 0 | 0 | 69,171 | ||
California Resources Corp | COM | 13057q107 | 74 | 71,513 | SH | DFND | 0 | 0 | 71,513 | ||
Camden Property Trust | COM | 133131102 | 13,324 | 158,445 | SH | SOLE | 0 | 0 | 158,445 | ||
Canadian Energy Service | COM | 13566W108 | 297 | 121,700 | SH | SOLE | 0 | 0 | 121,700 | ||
Canadian Imperial Bank | COM | 136069101 | 286 | 3,830 | SH | SOLE | 0 | 0 | 3,830 | ||
Cantel Medical Corp. | COM | 138098108 | 1,763 | 24,708 | SH | SOLE | 0 | 0 | 24,708 | ||
Cantel Medical Corp. | COM | 138098108 | 233 | 3,270 | SH | DFND | 0 | 0 | 3,270 | ||
Carbo Ceramics Inc. | COM | 140781105 | 201 | 14,156 | SH | SOLE | 0 | 0 | 14,156 | ||
Cardinal Health Inc. | COM | 14149Y108 | 262 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | ||
Carters Inc | COM | 146229109 | 568 | 5,394 | SH | SOLE | 0 | 0 | 5,394 | ||
Carters Inc | COM | 146229109 | 2 | 22 | SH | DFND | 0 | 0 | 22 | ||
Caterpillar Inc | COM | 149123101 | 846 | 11,050 | SH | SOLE | 0 | 0 | 11,050 | ||
Caterpillar Inc | COM | 149123101 | 10 | 134 | SH | DFND | 0 | 0 | 134 | ||
CDK Global Inc. | COM | 12508E101 | 1,342 | 28,825 | SH | SOLE | 0 | 0 | 28,825 | ||
CDW Corp. | COM | 12514G108 | 8,282 | 199,573 | SH | SOLE | 0 | 0 | 199,573 | ||
CDW Corp. | COM | 12514G108 | 4,127 | 99,437 | SH | DFND | 0 | 0 | 99,437 | ||
Cedar Fair L.P. | COM | 150185106 | 634 | 10,658 | SH | SOLE | 0 | 0 | 10,658 | ||
Central Japan Railway ADR | COM | 153766100 | 598 | 33,855 | SH | SOLE | 0 | 0 | 33,855 | ||
Check Point Software | COM | M22465104 | 210 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
Chemed Corporation | COM | 16359R103 | 976 | 7,205 | SH | SOLE | 0 | 0 | 7,205 | ||
Chevron Corp | COM | 166764100 | 31,242 | 327,489 | SH | SOLE | 0 | 0 | 327,489 | ||
Chubb Limited | COM | H1467J104 | 1,050 | 8,809 | SH | SOLE | 0 | 0 | 8,809 | ||
Church & Dwight Co Inc | COM | 171340102 | 30,854 | 334,718 | SH | SOLE | 0 | 0 | 334,718 | ||
Church & Dwight Co Inc | COM | 171340102 | 10,629 | 115,309 | SH | DFND | 0 | 0 | 115,309 | ||
Cincinnati Financial Corp | COM | 172062101 | 38,250 | 585,213 | SH | SOLE | 0 | 0 | 585,213 | ||
Cintas Corporation | COM | 172908105 | 18,704 | 208,262 | SH | SOLE | 0 | 0 | 208,262 | ||
Cintas Corporation | COM | 172908105 | 7,243 | 80,652 | SH | DFND | 0 | 0 | 80,652 | ||
Cisco Systems Inc. | COM | 17275R102 | 100,259 | 3,521,574 | SH | SOLE | 0 | 0 | 3,521,574 | ||
Cisco Systems Inc. | COM | 17275R102 | 79,059 | 2,776,907 | SH | DFND | 0 | 0 | 2,776,907 | ||
Citigroup Inc | COM | 172967424 | 258 | 6,186 | SH | SOLE | 0 | 0 | 6,186 | ||
Clorox Company | COM | 189054109 | 3,697 | 29,327 | SH | SOLE | 0 | 0 | 29,327 | ||
Coca-Cola Company | COM | 191216100 | 99,684 | 2,148,831 | SH | SOLE | 0 | 0 | 2,148,831 | ||
Coca-Cola Company | COM | 191216100 | 66,745 | 1,438,778 | SH | DFND | 0 | 0 | 1,438,778 | ||
Colgate-Palmolive Co | COM | 194162103 | 5,051 | 71,487 | SH | SOLE | 0 | 0 | 71,487 | ||
Colgate-Palmolive Co | COM | 194162103 | 20 | 284 | SH | DFND | 0 | 0 | 284 | ||
Comcast cl A | COM | 20030N101 | 1,188 | 19,451 | SH | SOLE | 0 | 0 | 19,451 | ||
Community Bank System Inc | COM | 203607106 | 1,684 | 44,063 | SH | SOLE | 0 | 0 | 44,063 | ||
Compass Minerals Intl Inc | COM | 20451N101 | 421 | 5,935 | SH | SOLE | 0 | 0 | 5,935 | ||
Computer Programs & Systems | COM | 205306103 | 776 | 14,895 | SH | SOLE | 0 | 0 | 14,895 | ||
ConocoPhillips | COM | 20825C104 | 234 | 5,801 | SH | SOLE | 0 | 0 | 5,801 | ||
ConocoPhillips | COM | 20825C104 | 20 | 500 | SH | DFND | 0 | 0 | 500 | ||
Convergys Corporation | COM | 212485106 | 657 | 23,648 | SH | SOLE | 0 | 0 | 23,648 | ||
Costco Wholesale Corp | COM | 22160K105 | 1,854 | 11,765 | SH | SOLE | 0 | 0 | 11,765 | ||
Cracker Barrel Old Cntry Store | COM | 22410J106 | 1,156 | 7,575 | SH | SOLE | 0 | 0 | 7,575 | ||
Creative Edge Nutrition Inc | COM | 22528W205 | 0 | 105,000 | SH | SOLE | 0 | 0 | 105,000 | ||
Crown Castle International | COM | 22822V101 | 54,075 | 625,139 | SH | SOLE | 0 | 0 | 625,139 | ||
Crown Castle International | COM | 22822V101 | 64,109 | 741,140 | SH | DFND | 0 | 0 | 741,140 | ||
CSX Corporation | COM | 126408103 | 241 | 9,360 | SH | SOLE | 0 | 0 | 9,360 | ||
CVS Health Corporation | COM | 126650100 | 1,459 | 14,063 | SH | SOLE | 0 | 0 | 14,063 | ||
Danaher Corporation | COM | 235851102 | 1,030 | 10,854 | SH | SOLE | 0 | 0 | 10,854 | ||
Deere & Company | COM | 244199105 | 266 | 3,457 | SH | SOLE | 0 | 0 | 3,457 | ||
Dentsply Sirona Inc. | COM | 24906P109 | 10,683 | 173,345 | SH | SOLE | 0 | 0 | 173,345 | ||
Diageo PLC ADS | COM | 25243Q205 | 2,732 | 25,329 | SH | SOLE | 0 | 0 | 25,329 | ||
Dominion Resources Inc. | COM | 25746U109 | 338 | 4,497 | SH | SOLE | 0 | 0 | 4,497 | ||
Donaldson Co. Inc. | COM | 257651109 | 4,350 | 136,308 | SH | SOLE | 0 | 0 | 136,308 | ||
Dover Corporation | COM | 260003108 | 6,958 | 108,158 | SH | SOLE | 0 | 0 | 108,158 | ||
Dow Chemical Company | COM | 260543103 | 433 | 8,511 | SH | SOLE | 0 | 0 | 8,511 | ||
Dr. Pepper Snapple Group Inc | COM | 26138E109 | 1,314 | 14,695 | SH | SOLE | 0 | 0 | 14,695 | ||
Duke Energy Corp | COM | 26441C204 | 3,882 | 48,122 | SH | SOLE | 0 | 0 | 48,122 | ||
DuPont de Nemours & Co. | COM | 263534109 | 1,127 | 17,805 | SH | SOLE | 0 | 0 | 17,805 | ||
East West Bancorp, Inc. | COM | 27579R104 | 812 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
Ecolab Inc | COM | 278865100 | 31,346 | 281,079 | SH | SOLE | 0 | 0 | 281,079 | ||
Ecolab Inc | COM | 278865100 | 21 | 188 | SH | DFND | 0 | 0 | 188 | ||
Eli Lilly & Co. | COM | 532457108 | 2,084 | 28,939 | SH | SOLE | 0 | 0 | 28,939 | ||
Eli Lilly & Co. | COM | 532457108 | 12 | 169 | SH | DFND | 0 | 0 | 169 | ||
EMC Corporation | COM | 268648102 | 356 | 13,340 | SH | SOLE | 0 | 0 | 13,340 | ||
Emerson Electric Co. | COM | 291011104 | 37,030 | 680,955 | SH | SOLE | 0 | 0 | 680,955 | ||
Emerson Electric Co. | COM | 291011104 | 27 | 495 | SH | DFND | 0 | 0 | 495 | ||
Enbridge Inc | COM | 29250N105 | 1,405 | 36,100 | SH | SOLE | 0 | 0 | 36,100 | ||
Enterprise Products Part LP | COM | 293792107 | 437 | 17,736 | SH | SOLE | 0 | 0 | 17,736 | ||
EOG Resources Inc | COM | 26875P101 | 5,015 | 69,091 | SH | SOLE | 0 | 0 | 69,091 | ||
Equifax Inc | COM | 294429105 | 7,620 | 66,676 | SH | SOLE | 0 | 0 | 66,676 | ||
Equifax Inc | COM | 294429105 | 5,194 | 45,447 | SH | DFND | 0 | 0 | 45,447 | ||
Estee Lauder Cos Inc | COM | 518439104 | 24,079 | 255,317 | SH | SOLE | 0 | 0 | 255,317 | ||
Estee Lauder Cos Inc | COM | 518439104 | 12,397 | 131,449 | SH | DFND | 0 | 0 | 131,449 | ||
Evercore Partners Inc - Cl A | COM | 29977A105 | 8,374 | 161,821 | SH | SOLE | 0 | 0 | 161,821 | ||
Evercore Partners Inc - Cl A | COM | 29977A105 | 184 | 3,550 | SH | DFND | 0 | 0 | 3,550 | ||
Eversource Energy | COM | 30040W108 | 2,679 | 45,920 | SH | SOLE | 0 | 0 | 45,920 | ||
Express Scripts Holding Co. | COM | 30219G108 | 985 | 14,346 | SH | SOLE | 0 | 0 | 14,346 | ||
Extra Space Storage Inc | COM | 30225T102 | 744 | 7,961 | SH | SOLE | 0 | 0 | 7,961 | ||
Exxon Mobil Corporation | COM | 30231G102 | 83,563 | 999,682 | SH | SOLE | 0 | 0 | 999,682 | ||
Exxon Mobil Corporation | COM | 30231G102 | 7,772 | 92,973 | SH | DFND | 0 | 0 | 92,973 | ||
Facebook, Inc. cl A | COM | 30303M102 | 615 | 5,387 | SH | SOLE | 0 | 0 | 5,387 | ||
Facebook, Inc. cl A | COM | 30303M102 | 67 | 586 | SH | DFND | 0 | 0 | 586 | ||
FactSet Research Systems, Inc. | COM | 303075105 | 851 | 5,619 | SH | SOLE | 0 | 0 | 5,619 | ||
Fastenal Company | COM | 311900104 | 76,247 | 1,556,065 | SH | SOLE | 0 | 0 | 1,556,065 | ||
Fastenal Company | COM | 311900104 | 63,948 | 1,305,056 | SH | DFND | 0 | 0 | 1,305,056 | ||
FEI Company | COM | 30241L109 | 739 | 8,305 | SH | SOLE | 0 | 0 | 8,305 | ||
FEI Company | COM | 30241L109 | 127 | 1,425 | SH | DFND | 0 | 0 | 1,425 | ||
Fidelity National Info Srv | COM | 31620M106 | 342 | 5,395 | SH | SOLE | 0 | 0 | 5,395 | ||
Fifth Third Bancorp | COM | 316773100 | 3,753 | 224,852 | SH | SOLE | 0 | 0 | 224,852 | ||
First Trust DJ Internet | COM | 33733E302 | 306 | 4,480 | SH | SOLE | 0 | 0 | 4,480 | ||
Fiserv Inc. | COM | 337738108 | 6,997 | 68,207 | SH | SOLE | 0 | 0 | 68,207 | ||
Flexsteel Industries Inc. | COM | 339382103 | 880 | 20,150 | SH | SOLE | 0 | 0 | 20,150 | ||
Flexsteel Industries Inc. | COM | 339382103 | 150 | 3,430 | SH | DFND | 0 | 0 | 3,430 | ||
FLIR Systems Inc. | COM | 302445101 | 2,455 | 74,492 | SH | SOLE | 0 | 0 | 74,492 | ||
Fortune Brands Hm & Sec. | COM | 34964C106 | 216 | 3,856 | SH | SOLE | 0 | 0 | 3,856 | ||
Franklin Resources, Inc. | COM | 354613101 | 234 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
G&K Services Inc | COM | 361268105 | 546 | 7,460 | SH | SOLE | 0 | 0 | 7,460 | ||
G&K Services Inc | COM | 361268105 | 95 | 1,300 | SH | DFND | 0 | 0 | 1,300 | ||
GasLog Ltd | COM | G37585109 | 1,308 | 134,263 | SH | SOLE | 0 | 0 | 134,263 | ||
GasLog Ltd | COM | G37585109 | 61 | 6,300 | SH | DFND | 0 | 0 | 6,300 | ||
General Dynamics Corp. | COM | 369550108 | 615 | 4,680 | SH | SOLE | 0 | 0 | 4,680 | ||
General Electric Co | COM | 369604103 | 82,651 | 2,599,892 | SH | SOLE | 0 | 0 | 2,599,892 | ||
General Electric Co | COM | 369604103 | 57,561 | 1,810,674 | SH | DFND | 0 | 0 | 1,810,674 | ||
General Mills Inc. | COM | 370334104 | 10,061 | 158,814 | SH | SOLE | 0 | 0 | 158,814 | ||
Gentex Corporation | COM | 371901109 | 7,251 | 462,169 | SH | SOLE | 0 | 0 | 462,169 | ||
Gentex Corporation | COM | 371901109 | 161 | 10,290 | SH | DFND | 0 | 0 | 10,290 | ||
Genuine Parts Company | COM | 372460105 | 20,441 | 205,729 | SH | SOLE | 0 | 0 | 205,729 | ||
Gilead Sciences Inc. | COM | 375558103 | 3,678 | 40,040 | SH | SOLE | 0 | 0 | 40,040 | ||
Glacier Bancorp, Inc. | COM | 37637Q105 | 266 | 10,468 | SH | SOLE | 0 | 0 | 10,468 | ||
Glacier Bancorp, Inc. | COM | 37637Q105 | 46 | 1,790 | SH | DFND | 0 | 0 | 1,790 | ||
Glaxo Smithkline ADS | COM | 37733W105 | 818 | 20,169 | SH | SOLE | 0 | 0 | 20,169 | ||
Goldman Sachs Group Inc | COM | 38141G104 | 5,311 | 33,835 | SH | SOLE | 0 | 0 | 33,835 | ||
Goldman Sachs Group Inc | COM | 38141G104 | 4 | 23 | SH | DFND | 0 | 0 | 23 | ||
Growlife Inc | COM | 39985X104 | 1 | 27,500 | SH | SOLE | 0 | 0 | 27,500 | ||
GrubHub Inc | COM | 400110102 | 259 | 10,320 | SH | SOLE | 0 | 0 | 10,320 | ||
GrubHub Inc | COM | 400110102 | 45 | 1,790 | SH | DFND | 0 | 0 | 1,790 | ||
Hackett Group Inc. | COM | 404609109 | 831 | 54,980 | SH | SOLE | 0 | 0 | 54,980 | ||
Hackett Group Inc. | COM | 404609109 | 126 | 8,355 | SH | DFND | 0 | 0 | 8,355 | ||
Halliburton Company | COM | 406216101 | 538 | 15,065 | SH | SOLE | 0 | 0 | 15,065 | ||
Halliburton Company | COM | 406216101 | 4 | 109 | SH | DFND | 0 | 0 | 109 | ||
Hanesbrands, Inc. | COM | 410345102 | 887 | 31,307 | SH | SOLE | 0 | 0 | 31,307 | ||
Harris Corporation | COM | 413875105 | 691 | 8,875 | SH | SOLE | 0 | 0 | 8,875 | ||
Hartford Financial Services | COM | 416515104 | 221 | 4,802 | SH | SOLE | 0 | 0 | 4,802 | ||
Hartford Financial Services | COM | 416515104 | 6 | 125 | SH | DFND | 0 | 0 | 125 | ||
Hasbro Inc. | COM | 418056107 | 29,898 | 373,254 | SH | SOLE | 0 | 0 | 373,254 | ||
Hasbro Inc. | COM | 418056107 | 42,095 | 525,533 | SH | DFND | 0 | 0 | 525,533 | ||
HCP, Inc. | COM | 40414L109 | 262 | 8,050 | SH | SOLE | 0 | 0 | 8,050 | ||
HCP, Inc. | COM | 40414L109 | 14 | 437 | SH | DFND | 0 | 0 | 437 | ||
HDFC Bank Ltd | COM | 40415F101 | 706 | 11,460 | SH | SOLE | 0 | 0 | 11,460 | ||
HDFC Bank Ltd | COM | 40415F101 | 2 | 26 | SH | DFND | 0 | 0 | 26 | ||
Healthcare Services Group | COM | 421906108 | 6,524 | 177,224 | SH | SOLE | 0 | 0 | 177,224 | ||
Healthcare Services Group | COM | 421906108 | 113 | 3,070 | SH | DFND | 0 | 0 | 3,070 | ||
HEICO Corporation | COM | 422806109 | 993 | 16,520 | SH | SOLE | 0 | 0 | 16,520 | ||
Hershey Co. | COM | 427866108 | 2,883 | 31,307 | SH | SOLE | 0 | 0 | 31,307 | ||
Hewlett Packard Enterprise Co. | COM | 42824C109 | 578 | 32,578 | SH | SOLE | 0 | 0 | 32,578 | ||
Hewlett Packard Enterprise Co. | COM | 42824C109 | 1 | 56 | SH | DFND | 0 | 0 | 56 | ||
Highwoods Properties, Inc. | COM | 431284108 | 296 | 6,200 | SH | SOLE | 0 | 0 | 6,200 | ||
Hill-Rom Holdings Inc. | COM | 431475102 | 1,523 | 30,273 | SH | SOLE | 0 | 0 | 30,273 | ||
Hillenbrand Inc. | COM | 431571108 | 1,290 | 43,073 | SH | SOLE | 0 | 0 | 43,073 | ||
Home Depot Inc. | COM | 437076102 | 125,605 | 941,356 | SH | SOLE | 0 | 0 | 941,356 | ||
Home Depot Inc. | COM | 437076102 | 92,833 | 695,746 | SH | DFND | 0 | 0 | 695,746 | ||
Honeywell Intl Inc | COM | 438516106 | 18,706 | 166,944 | SH | SOLE | 0 | 0 | 166,944 | ||
Honeywell Intl Inc | COM | 438516106 | 9,921 | 88,541 | SH | DFND | 0 | 0 | 88,541 | ||
Horace Mann Educators | COM | 440327104 | 2,466 | 77,810 | SH | SOLE | 0 | 0 | 77,810 | ||
Horace Mann Educators | COM | 440327104 | 119 | 3,745 | SH | DFND | 0 | 0 | 3,745 | ||
Hormel Foods Corp | COM | 440452100 | 640 | 14,800 | SH | SOLE | 0 | 0 | 14,800 | ||
HP Inc. | COM | 40434L105 | 393 | 31,918 | SH | SOLE | 0 | 0 | 31,918 | ||
HP Inc. | COM | 40434L105 | 1 | 56 | SH | DFND | 0 | 0 | 56 | ||
Hubbell Inc. | COM | 443510607 | 3,394 | 32,040 | SH | SOLE | 0 | 0 | 32,040 | ||
Humana Inc. | COM | 444859102 | 209 | 1,145 | SH | SOLE | 0 | 0 | 1,145 | ||
Huntington Bancshares, Inc. | COM | 446150104 | 650 | 68,156 | SH | SOLE | 0 | 0 | 68,156 | ||
Hyster-Yale Materials | COM | 449172105 | 437 | 6,564 | SH | SOLE | 0 | 0 | 6,564 | ||
Hyster-Yale Materials | COM | 449172105 | 77 | 1,150 | SH | DFND | 0 | 0 | 1,150 | ||
IBM Corp | COM | 459200101 | 2,901 | 19,155 | SH | SOLE | 0 | 0 | 19,155 | ||
II-VI Inc. | COM | 902104108 | 2,985 | 137,492 | SH | SOLE | 0 | 0 | 137,492 | ||
II-VI Inc. | COM | 902104108 | 66 | 3,040 | SH | DFND | 0 | 0 | 3,040 | ||
Illinois Tool Works Inc. | COM | 452308109 | 52,203 | 509,594 | SH | SOLE | 0 | 0 | 509,594 | ||
Illinois Tool Works Inc. | COM | 452308109 | 2 | 20 | SH | DFND | 0 | 0 | 20 | ||
Intel Corporation | COM | 458140100 | 38,883 | 1,201,952 | SH | SOLE | 0 | 0 | 1,201,952 | ||
Intel Corporation | COM | 458140100 | 4 | 114 | SH | DFND | 0 | 0 | 114 | ||
Inter Parfums, Inc. | COM | 458334109 | 753 | 24,369 | SH | SOLE | 0 | 0 | 24,369 | ||
Inter Parfums, Inc. | COM | 458334109 | 128 | 4,140 | SH | DFND | 0 | 0 | 4,140 | ||
International Flavors&Frag. | COM | 459506101 | 529 | 4,652 | SH | SOLE | 0 | 0 | 4,652 | ||
Intersil Corp cl A | COM | 46069S109 | 413 | 30,895 | SH | SOLE | 0 | 0 | 30,895 | ||
Intersil Corp cl A | COM | 46069S109 | 71 | 5,300 | SH | DFND | 0 | 0 | 5,300 | ||
Intuitive Surgical, Inc. | COM | 46120E602 | 2,322 | 3,863 | SH | SOLE | 0 | 0 | 3,863 | ||
iShares Cohen & Steers Realty | COM | 464287564 | 343 | 3,326 | SH | SOLE | 0 | 0 | 3,326 | ||
iShares Core S&P 500 ETF | COM | 464287200 | 507 | 2,453 | SH | SOLE | 0 | 0 | 2,453 | ||
iShares Core S&P Mid-Cap ETF | COM | 464287507 | 1,349 | 9,359 | SH | SOLE | 0 | 0 | 9,359 | ||
iShares Core S&P Small-Cap ETF | COM | 464287804 | 1,473 | 13,082 | SH | SOLE | 0 | 0 | 13,082 | ||
iShares Gold Trust | COM | 464285105 | 163 | 13,700 | SH | SOLE | 0 | 0 | 13,700 | ||
iShares High Dividend Eqty | COM | 46429B663 | 90 | 1,150 | SH | SOLE | 0 | 0 | 1,150 | ||
iShares High Dividend Eqty | COM | 46429B663 | 2,591 | 33,217 | SH | DFND | 0 | 0 | 33,217 | ||
iShares Russell 2000 Index | COM | 464287655 | 1,129 | 10,209 | SH | SOLE | 0 | 0 | 10,209 | ||
iShares Russell Midcap | COM | 464287499 | 918 | 5,635 | SH | SOLE | 0 | 0 | 5,635 | ||
iShares Russell Midcap Gwth | COM | 464287481 | 282 | 3,062 | SH | SOLE | 0 | 0 | 3,062 | ||
iShares US Technology ETF | COM | 464287721 | 5,219 | 48,102 | SH | SOLE | 0 | 0 | 48,102 | ||
J&J Snack Foods Corp. | COM | 466032109 | 882 | 8,150 | SH | SOLE | 0 | 0 | 8,150 | ||
J&J Snack Foods Corp. | COM | 466032109 | 149 | 1,380 | SH | DFND | 0 | 0 | 1,380 | ||
Jack Henry & Associates | COM | 426281101 | 4,256 | 50,331 | SH | SOLE | 0 | 0 | 50,331 | ||
JM Smucker Co. | COM | 832696405 | 61,264 | 471,844 | SH | SOLE | 0 | 0 | 471,844 | ||
JM Smucker Co. | COM | 832696405 | 43,534 | 335,288 | SH | DFND | 0 | 0 | 335,288 | ||
Johnson & Johnson | COM | 478160104 | 128,199 | 1,184,834 | SH | SOLE | 0 | 0 | 1,184,834 | ||
Johnson & Johnson | COM | 478160104 | 74,050 | 684,377 | SH | DFND | 0 | 0 | 684,377 | ||
Johnson Controls, Inc. | COM | 478366107 | 22,485 | 576,978 | SH | SOLE | 0 | 0 | 576,978 | ||
Johnson Controls, Inc. | COM | 478366107 | 7,699 | 197,571 | SH | DFND | 0 | 0 | 197,571 | ||
JPMorgan Alerian MLP ETN | COM | 46625H365 | 406 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
JPMorgan Chase & Co | COM | 46625H100 | 95,582 | 1,614,007 | SH | SOLE | 0 | 0 | 1,614,007 | ||
JPMorgan Chase & Co | COM | 46625H100 | 81,354 | 1,373,764 | SH | DFND | 0 | 0 | 1,373,764 | ||
Kellogg Company | COM | 487836108 | 395 | 5,163 | SH | SOLE | 0 | 0 | 5,163 | ||
Kellogg Company | COM | 487836108 | 1 | 7 | SH | DFND | 0 | 0 | 7 | ||
Kimberly-Clark Corp. | COM | 494368103 | 66,872 | 497,149 | SH | SOLE | 0 | 0 | 497,149 | ||
Kimberly-Clark Corp. | COM | 494368103 | 79,417 | 590,414 | SH | DFND | 0 | 0 | 590,414 | ||
Kraft Heinz Company | COM | 500754106 | 4,241 | 53,983 | SH | SOLE | 0 | 0 | 53,983 | ||
Kraft Heinz Company | COM | 500754106 | 7 | 89 | SH | DFND | 0 | 0 | 89 | ||
Kroger Co. | COM | 501044101 | 47,496 | 1,241,720 | SH | SOLE | 0 | 0 | 1,241,720 | ||
Kroger Co. | COM | 501044101 | 15,344 | 401,146 | SH | DFND | 0 | 0 | 401,146 | ||
Kubota Corp ADR | COM | 501173207 | 332 | 4,860 | SH | SOLE | 0 | 0 | 4,860 | ||
Kubota Corp ADR | COM | 501173207 | 1 | 11 | SH | DFND | 0 | 0 | 11 | ||
L Brands, Inc. | COM | 501797104 | 192 | 2,192 | SH | SOLE | 0 | 0 | 2,192 | ||
L Brands, Inc. | COM | 501797104 | 18 | 205 | SH | DFND | 0 | 0 | 205 | ||
LCNB Corp | COM | 50181P100 | 228 | 14,173 | SH | SOLE | 0 | 0 | 14,173 | ||
Leading Brands Inc. | COM | 52170U207 | 48 | 20,660 | SH | SOLE | 0 | 0 | 20,660 | ||
Leggett & Platt Inc. | COM | 524660107 | 587 | 12,125 | SH | SOLE | 0 | 0 | 12,125 | ||
LeMaitre Vascular Inc | COM | 525558201 | 411 | 26,500 | SH | SOLE | 0 | 0 | 26,500 | ||
LeMaitre Vascular Inc | COM | 525558201 | 70 | 4,500 | SH | DFND | 0 | 0 | 4,500 | ||
Lockheed Martin Corp. | COM | 539830109 | 38,514 | 173,877 | SH | SOLE | 0 | 0 | 173,877 | ||
Lockheed Martin Corp. | COM | 539830109 | 57,214 | 258,301 | SH | DFND | 0 | 0 | 258,301 | ||
Lowes Companies Inc. | COM | 548661107 | 16,100 | 212,536 | SH | SOLE | 0 | 0 | 212,536 | ||
Lowes Companies Inc. | COM | 548661107 | 5,434 | 71,741 | SH | DFND | 0 | 0 | 71,741 | ||
LSI Industries Inc. | COM | 50216C108 | 510 | 43,382 | SH | SOLE | 0 | 0 | 43,382 | ||
LyondellBasell Industries cl A | COM | N53745100 | 41,160 | 480,956 | SH | SOLE | 0 | 0 | 480,956 | ||
LyondellBasell Industries cl A | COM | N53745100 | 46,111 | 538,802 | SH | DFND | 0 | 0 | 538,802 | ||
Mainsource Financial Group | COM | 56062Y102 | 650 | 30,830 | SH | SOLE | 0 | 0 | 30,830 | ||
Mainsource Financial Group | COM | 56062Y102 | 50 | 2,390 | SH | DFND | 0 | 0 | 2,390 | ||
MarketAxess Corporation | COM | 57060D108 | 25,075 | 200,873 | SH | SOLE | 0 | 0 | 200,873 | ||
MarketAxess Corporation | COM | 57060D108 | 7,724 | 61,874 | SH | DFND | 0 | 0 | 61,874 | ||
Marriott Vacations Worldwide C | COM | 57164Y107 | 552 | 8,180 | SH | SOLE | 0 | 0 | 8,180 | ||
Marriott Vacations Worldwide C | COM | 57164Y107 | 96 | 1,425 | SH | DFND | 0 | 0 | 1,425 | ||
Marsh & McLennan Company Inc | COM | 571748102 | 15,980 | 262,878 | SH | SOLE | 0 | 0 | 262,878 | ||
Marsh & McLennan Company Inc | COM | 571748102 | 8,701 | 143,139 | SH | DFND | 0 | 0 | 143,139 | ||
Matthews International Corp | COM | 577128101 | 477 | 9,263 | SH | SOLE | 0 | 0 | 9,263 | ||
Matthews International Corp | COM | 577128101 | 81 | 1,580 | SH | DFND | 0 | 0 | 1,580 | ||
Maxim Integrated Products | COM | 57772K101 | 26,519 | 721,015 | SH | SOLE | 0 | 0 | 721,015 | ||
Maxim Integrated Products | COM | 57772K101 | 37,864 | 1,029,461 | SH | DFND | 0 | 0 | 1,029,461 | ||
McCormick & Co, Inc. | COM | 579780206 | 18,271 | 183,668 | SH | SOLE | 0 | 0 | 183,668 | ||
McDonald's Corp. | COM | 580135101 | 31,867 | 253,558 | SH | SOLE | 0 | 0 | 253,558 | ||
Mead Johnson Nutrition Co | COM | 582839106 | 1,310 | 15,422 | SH | SOLE | 0 | 0 | 15,422 | ||
Mead Johnson Nutrition Co | COM | 582839106 | 1 | 8 | SH | DFND | 0 | 0 | 8 | ||
Medtronic PLC | COM | G5960L103 | 35,542 | 473,898 | SH | SOLE | 0 | 0 | 473,898 | ||
Medtronic PLC | COM | G5960L103 | 14,023 | 186,979 | SH | DFND | 0 | 0 | 186,979 | ||
Mentor Graphics Corp. | COM | 587200106 | 646 | 31,799 | SH | SOLE | 0 | 0 | 31,799 | ||
Mentor Graphics Corp. | COM | 587200106 | 111 | 5,440 | SH | DFND | 0 | 0 | 5,440 | ||
Merck & Co. Inc. | COM | 58933Y105 | 66,356 | 1,254,133 | SH | SOLE | 0 | 0 | 1,254,133 | ||
Merck & Co. Inc. | COM | 58933Y105 | 69,487 | 1,313,299 | SH | DFND | 0 | 0 | 1,313,299 | ||
Meridian Bioscience, Inc. | COM | 589584101 | 235 | 11,400 | SH | SOLE | 0 | 0 | 11,400 | ||
Methode Electronics Inc | COM | 591520200 | 1,830 | 62,581 | SH | SOLE | 0 | 0 | 62,581 | ||
Methode Electronics Inc | COM | 591520200 | 161 | 5,515 | SH | DFND | 0 | 0 | 5,515 | ||
MetLife, Inc. | COM | 59156R108 | 380 | 8,649 | SH | SOLE | 0 | 0 | 8,649 | ||
MetLife, Inc. | COM | 59156R108 | 6 | 140 | SH | DFND | 0 | 0 | 140 | ||
Microchip Technology Inc | COM | 595017104 | 3,180 | 65,985 | SH | SOLE | 0 | 0 | 65,985 | ||
Microchip Technology Inc | COM | 595017104 | 13 | 279 | SH | DFND | 0 | 0 | 279 | ||
Microsoft Corporation | COM | 594918104 | 173,288 | 3,137,564 | SH | SOLE | 0 | 0 | 3,137,564 | ||
Microsoft Corporation | COM | 594918104 | 112,455 | 2,036,125 | SH | DFND | 0 | 0 | 2,036,125 | ||
Molson Coors Brewing Co. | COM | 60871R209 | 255 | 2,650 | SH | SOLE | 0 | 0 | 2,650 | ||
Molson Coors Brewing Co. | COM | 60871R209 | 1 | 14 | SH | DFND | 0 | 0 | 14 | ||
Mondelez International, Inc. | COM | 609207105 | 1,556 | 38,785 | SH | SOLE | 0 | 0 | 38,785 | ||
Mondelez International, Inc. | COM | 609207105 | 21 | 524 | SH | DFND | 0 | 0 | 524 | ||
Monolithic Power Systems, Inc. | COM | 609839105 | 1,035 | 16,270 | SH | SOLE | 0 | 0 | 16,270 | ||
Monolithic Power Systems, Inc. | COM | 609839105 | 178 | 2,800 | SH | DFND | 0 | 0 | 2,800 | ||
Monotype Imaging Holdings Inc | COM | 61022P100 | 1,329 | 55,562 | SH | SOLE | 0 | 0 | 55,562 | ||
Monotype Imaging Holdings Inc | COM | 61022P100 | 125 | 5,205 | SH | DFND | 0 | 0 | 5,205 | ||
Monro Muffler Brake Inc. | COM | 610236101 | 924 | 12,925 | SH | SOLE | 0 | 0 | 12,925 | ||
Monro Muffler Brake Inc. | COM | 610236101 | 154 | 2,160 | SH | DFND | 0 | 0 | 2,160 | ||
Monsanto Co | COM | 61166W101 | 1,709 | 19,478 | SH | SOLE | 0 | 0 | 19,478 | ||
Monsanto Co | COM | 61166W101 | 14 | 158 | SH | DFND | 0 | 0 | 158 | ||
Moody's Corp. | COM | 615369105 | 286 | 2,960 | SH | SOLE | 0 | 0 | 2,960 | ||
Movado Group Inc. | COM | 624580106 | 590 | 21,423 | SH | SOLE | 0 | 0 | 21,423 | ||
Movado Group Inc. | COM | 624580106 | 59 | 2,140 | SH | DFND | 0 | 0 | 2,140 | ||
MSA Safety Inc. | COM | 553498106 | 1,416 | 29,289 | SH | SOLE | 0 | 0 | 29,289 | ||
MSA Safety Inc. | COM | 553498106 | 97 | 2,000 | SH | DFND | 0 | 0 | 2,000 | ||
National Healthcare Corp | COM | 635906100 | 566 | 9,090 | SH | SOLE | 0 | 0 | 9,090 | ||
National Instruments | COM | 636518102 | 636 | 21,129 | SH | SOLE | 0 | 0 | 21,129 | ||
National Instruments | COM | 636518102 | 107 | 3,550 | SH | DFND | 0 | 0 | 3,550 | ||
National Retail Properties | COM | 637417106 | 254 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | ||
Neogen Corporation | COM | 640491106 | 380 | 7,542 | SH | SOLE | 0 | 0 | 7,542 | ||
Neogen Corporation | COM | 640491106 | 60 | 1,190 | SH | DFND | 0 | 0 | 1,190 | ||
Nestle S.A. ADR | COM | 641069406 | 8,489 | 113,783 | SH | SOLE | 0 | 0 | 113,783 | ||
Nestle S.A. ADR | COM | 641069406 | 3 | 40 | SH | DFND | 0 | 0 | 40 | ||
NextEra Energy, Inc. | COM | 65339F101 | 115,611 | 976,936 | SH | SOLE | 0 | 0 | 976,936 | ||
NextEra Energy, Inc. | COM | 65339F101 | 90,240 | 762,547 | SH | DFND | 0 | 0 | 762,547 | ||
NIC Inc | COM | 62914B100 | 3,368 | 186,801 | SH | SOLE | 0 | 0 | 186,801 | ||
NIC Inc | COM | 62914B100 | 115 | 6,400 | SH | DFND | 0 | 0 | 6,400 | ||
Nike Inc cl B | COM | 654106103 | 39,187 | 637,498 | SH | SOLE | 0 | 0 | 637,498 | ||
Nike Inc cl B | COM | 654106103 | 48 | 784 | SH | DFND | 0 | 0 | 784 | ||
Noble Energy Inc. | COM | 655044105 | 338 | 10,750 | SH | SOLE | 0 | 0 | 10,750 | ||
Norfolk Southern Corp | COM | 655844108 | 1,542 | 18,525 | SH | SOLE | 0 | 0 | 18,525 | ||
Northern Trust Corp. | COM | 665859104 | 706 | 10,831 | SH | SOLE | 0 | 0 | 10,831 | ||
Novartis AG | COM | 66987V109 | 46,720 | 644,950 | SH | SOLE | 0 | 0 | 644,950 | ||
Novartis AG | COM | 66987V109 | 6,708 | 92,594 | SH | DFND | 0 | 0 | 92,594 | ||
Novo-Nordisk A/S | COM | 670100205 | 398 | 7,337 | SH | SOLE | 0 | 0 | 7,337 | ||
Novo-Nordisk A/S | COM | 670100205 | 7 | 137 | SH | DFND | 0 | 0 | 137 | ||
Nustar Energy LP | COM | 67058H102 | 806 | 19,954 | SH | SOLE | 0 | 0 | 19,954 | ||
Nve Corporation | COM | 629445206 | 1,115 | 19,731 | SH | SOLE | 0 | 0 | 19,731 | ||
Nve Corporation | COM | 629445206 | 42 | 745 | SH | DFND | 0 | 0 | 745 | ||
Occidental Petroleum Corp | COM | 674599105 | 51,281 | 749,397 | SH | SOLE | 0 | 0 | 749,397 | ||
Occidental Petroleum Corp | COM | 674599105 | 65,983 | 964,244 | SH | DFND | 0 | 0 | 964,244 | ||
Omnicell, Inc. | COM | 68213N109 | 766 | 27,495 | SH | SOLE | 0 | 0 | 27,495 | ||
Omnicell, Inc. | COM | 68213N109 | 128 | 4,605 | SH | DFND | 0 | 0 | 4,605 | ||
One Gas Inc. | COM | 68235P108 | 1,605 | 26,268 | SH | SOLE | 0 | 0 | 26,268 | ||
Oneok Partners, L.P. | COM | 68268N103 | 844 | 26,880 | SH | SOLE | 0 | 0 | 26,880 | ||
Oracle Corporation | COM | 68389X105 | 1,923 | 47,016 | SH | SOLE | 0 | 0 | 47,016 | ||
Orion Enginr Carbons | COM | L72967109 | 823 | 58,275 | SH | SOLE | 0 | 0 | 58,275 | ||
PacWest Bancorp | COM | 695263103 | 2,970 | 79,944 | SH | SOLE | 0 | 0 | 79,944 | ||
PacWest Bancorp | COM | 695263103 | 100 | 2,679 | SH | DFND | 0 | 0 | 2,679 | ||
Paramount Resources Ltd Cl A | COM | 699320206 | 122 | 22,800 | SH | SOLE | 0 | 0 | 22,800 | ||
Patterson Companies Inc | COM | 703395103 | 4,310 | 92,618 | SH | SOLE | 0 | 0 | 92,618 | ||
Patterson Companies Inc | COM | 703395103 | 121 | 2,600 | SH | DFND | 0 | 0 | 2,600 | ||
Paychex, Inc. | COM | 704326107 | 80,096 | 1,482,990 | SH | SOLE | 0 | 0 | 1,482,990 | ||
Paychex, Inc. | COM | 704326107 | 89,738 | 1,661,507 | SH | DFND | 0 | 0 | 1,661,507 | ||
Pegasystems Inc | COM | 705573103 | 495 | 19,489 | SH | SOLE | 0 | 0 | 19,489 | ||
Pegasystems Inc | COM | 705573103 | 84 | 3,310 | SH | DFND | 0 | 0 | 3,310 | ||
PepsiCo, Inc. | COM | 713448108 | 103,733 | 1,012,223 | SH | SOLE | 0 | 0 | 1,012,223 | ||
PepsiCo, Inc. | COM | 713448108 | 85,850 | 837,721 | SH | DFND | 0 | 0 | 837,721 | ||
Perrigo Co. plc | COM | G97822103 | 1,973 | 15,421 | SH | SOLE | 0 | 0 | 15,421 | ||
Pfizer Inc. | COM | 717081103 | 52,930 | 1,785,774 | SH | SOLE | 0 | 0 | 1,785,774 | ||
Pfizer Inc. | COM | 717081103 | 60,040 | 2,025,651 | SH | DFND | 0 | 0 | 2,025,651 | ||
Philip Morris Intl | COM | 718172109 | 42,130 | 429,412 | SH | SOLE | 0 | 0 | 429,412 | ||
Philip Morris Intl | COM | 718172109 | 57,242 | 583,448 | SH | DFND | 0 | 0 | 583,448 | ||
Phillips 66 | COM | 718546104 | 3,509 | 40,523 | SH | SOLE | 0 | 0 | 40,523 | ||
Piedmont Natural Gas Co. | COM | 720186105 | 3,861 | 64,540 | SH | SOLE | 0 | 0 | 64,540 | ||
Pinnacle Foods | COM | 72348P104 | 836 | 18,702 | SH | SOLE | 0 | 0 | 18,702 | ||
Plantronics Inc. | COM | 727493108 | 455 | 11,621 | SH | SOLE | 0 | 0 | 11,621 | ||
Plantronics Inc. | COM | 727493108 | 77 | 1,970 | SH | DFND | 0 | 0 | 1,970 | ||
PNC Financial Services | COM | 693475105 | 63,599 | 752,022 | SH | SOLE | 0 | 0 | 752,022 | ||
PNC Financial Services | COM | 693475105 | 44,434 | 525,407 | SH | DFND | 0 | 0 | 525,407 | ||
Polaris Industries Inc | COM | 731068102 | 575 | 5,843 | SH | SOLE | 0 | 0 | 5,843 | ||
PolyOne Corp | COM | 73179P106 | 1,682 | 55,612 | SH | SOLE | 0 | 0 | 55,612 | ||
PolyOne Corp | COM | 73179P106 | 124 | 4,100 | SH | DFND | 0 | 0 | 4,100 | ||
Power Integrations, Inc. | COM | 739276103 | 518 | 10,431 | SH | SOLE | 0 | 0 | 10,431 | ||
Power Integrations, Inc. | COM | 739276103 | 92 | 1,848 | SH | DFND | 0 | 0 | 1,848 | ||
Praxair, Inc. | COM | 74005P104 | 33,396 | 291,794 | SH | SOLE | 0 | 0 | 291,794 | ||
PriceSmart Inc. | COM | 741511109 | 1,356 | 16,034 | SH | SOLE | 0 | 0 | 16,034 | ||
PriceSmart Inc. | COM | 741511109 | 130 | 1,540 | SH | DFND | 0 | 0 | 1,540 | ||
Procter & Gamble Co. | COM | 742718109 | 234,863 | 2,853,397 | SH | SOLE | 0 | 0 | 2,853,397 | ||
Procter & Gamble Co. | COM | 742718109 | 24 | 296 | SH | DFND | 0 | 0 | 296 | ||
Prudential Financial Inc | COM | 744320102 | 227 | 3,149 | SH | SOLE | 0 | 0 | 3,149 | ||
Prudential Financial Inc | COM | 744320102 | 6 | 86 | SH | DFND | 0 | 0 | 86 | ||
Pshrs Dividend Achievers | COM | 73935X732 | 886 | 40,735 | SH | SOLE | 0 | 0 | 40,735 | ||
Public Storage, Inc. | COM | 74460D109 | 15,645 | 56,721 | SH | SOLE | 0 | 0 | 56,721 | ||
Public Storage, Inc. | COM | 74460D109 | 24,148 | 87,546 | SH | DFND | 0 | 0 | 87,546 | ||
Qualcomm Inc. | COM | 747525103 | 31,763 | 621,090 | SH | SOLE | 0 | 0 | 621,090 | ||
Qualcomm Inc. | COM | 747525103 | 33,035 | 645,967 | SH | DFND | 0 | 0 | 645,967 | ||
Quest Diagnostics Inc | COM | 74834L100 | 942 | 13,185 | SH | SOLE | 0 | 0 | 13,185 | ||
Quest Diagnostics Inc | COM | 74834L100 | 2 | 27 | SH | DFND | 0 | 0 | 27 | ||
Raven Industries Inc. | COM | 754212108 | 254 | 15,856 | SH | SOLE | 0 | 0 | 15,856 | ||
Raven Industries Inc. | COM | 754212108 | 43 | 2,690 | SH | DFND | 0 | 0 | 2,690 | ||
Rayonier Inc. | COM | 754907103 | 235 | 9,524 | SH | SOLE | 0 | 0 | 9,524 | ||
Raytheon Company | COM | 755111507 | 637 | 5,193 | SH | SOLE | 0 | 0 | 5,193 | ||
Raytheon Company | COM | 755111507 | 6 | 51 | SH | DFND | 0 | 0 | 51 | ||
RE/MAX Holdings, Inc. | COM | 75524w108 | 511 | 14,895 | SH | SOLE | 0 | 0 | 14,895 | ||
RE/MAX Holdings, Inc. | COM | 75524w108 | 87 | 2,550 | SH | DFND | 0 | 0 | 2,550 | ||
Realty Income Corp | COM | 756109104 | 37,043 | 592,592 | SH | SOLE | 0 | 0 | 592,592 | ||
Realty Income Corp | COM | 756109104 | 49,275 | 788,280 | SH | DFND | 0 | 0 | 788,280 | ||
Regions Financial Corp | COM | 7591EP100 | 438 | 55,751 | SH | SOLE | 0 | 0 | 55,751 | ||
Regions Financial Corp | COM | 7591EP100 | 3 | 321 | SH | DFND | 0 | 0 | 321 | ||
Reis Inc | COM | 75936P105 | 1,036 | 43,980 | SH | SOLE | 0 | 0 | 43,980 | ||
Reis Inc | COM | 75936P105 | 55 | 2,350 | SH | DFND | 0 | 0 | 2,350 | ||
Resmed Inc | COM | 761152107 | 9,547 | 165,113 | SH | SOLE | 0 | 0 | 165,113 | ||
Reynolds American Inc | COM | 761713106 | 260 | 5,166 | SH | SOLE | 0 | 0 | 5,166 | ||
Reynolds American Inc | COM | 761713106 | 2 | 33 | SH | DFND | 0 | 0 | 33 | ||
Ritchie Bros. Auctioneers | COM | 767744105 | 945 | 34,909 | SH | SOLE | 0 | 0 | 34,909 | ||
Ritchie Bros. Auctioneers | COM | 767744105 | 161 | 5,950 | SH | DFND | 0 | 0 | 5,950 | ||
Roche Holdings Ltd | COM | 771195104 | 393 | 12,830 | SH | SOLE | 0 | 0 | 12,830 | ||
Roche Holdings Ltd | COM | 771195104 | 3 | 99 | SH | DFND | 0 | 0 | 99 | ||
Roper Technologies, Inc. | COM | 776696106 | 12,994 | 71,094 | SH | SOLE | 0 | 0 | 71,094 | ||
Roper Technologies, Inc. | COM | 776696106 | 2 | 9 | SH | DFND | 0 | 0 | 9 | ||
Ross Stores Inc. | COM | 778296103 | 913 | 15,773 | SH | SOLE | 0 | 0 | 15,773 | ||
Royal Dutch Shell CL A | COM | 780259206 | 2,506 | 51,727 | SH | SOLE | 0 | 0 | 51,727 | ||
Royal Dutch Shell CL A | COM | 780259206 | 3 | 65 | SH | DFND | 0 | 0 | 65 | ||
RPM International, Inc. | COM | 749685103 | 17,907 | 378,339 | SH | SOLE | 0 | 0 | 378,339 | ||
S&T Bancorp Inc | COM | 783859101 | 882 | 34,255 | SH | SOLE | 0 | 0 | 34,255 | ||
S&T Bancorp Inc | COM | 783859101 | 70 | 2,730 | SH | DFND | 0 | 0 | 2,730 | ||
Sanofi ADS | COM | 80105N105 | 326 | 8,129 | SH | SOLE | 0 | 0 | 8,129 | ||
SAP SE | COM | 803054204 | 708 | 8,805 | SH | SOLE | 0 | 0 | 8,805 | ||
SAP SE | COM | 803054204 | 13 | 166 | SH | DFND | 0 | 0 | 166 | ||
Schlumberger Ltd. | COM | 806857108 | 14,215 | 192,747 | SH | SOLE | 0 | 0 | 192,747 | ||
Schlumberger Ltd. | COM | 806857108 | 4,095 | 55,525 | SH | DFND | 0 | 0 | 55,525 | ||
Schweitzer-Mauduit Int'l Inc. | COM | 808541106 | 540 | 17,155 | SH | SOLE | 0 | 0 | 17,155 | ||
Science Apps International | COM | 808625107 | 941 | 17,645 | SH | SOLE | 0 | 0 | 17,645 | ||
Scotts Miracle-Gro Co | COM | 810186106 | 1,112 | 15,285 | SH | SOLE | 0 | 0 | 15,285 | ||
Scripps Networks Interact. | COM | 811065101 | 4,046 | 61,765 | SH | SOLE | 0 | 0 | 61,765 | ||
SEMGROUP CORP | COM | 81663A105 | 289 | 12,920 | SH | SOLE | 0 | 0 | 12,920 | ||
Sempra Energy | COM | 816851109 | 432 | 4,150 | SH | SOLE | 0 | 0 | 4,150 | ||
Sempra Energy | COM | 816851109 | 3 | 25 | SH | DFND | 0 | 0 | 25 | ||
Sherwin-Williams Co. | COM | 824348106 | 712 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
Sherwin-Williams Co. | COM | 824348106 | 20 | 69 | SH | DFND | 0 | 0 | 69 | ||
Siemens AG-Spons ADR | COM | 826197501 | 259 | 2,445 | SH | SOLE | 0 | 0 | 2,445 | ||
Silicon Motion Technology Corp | COM | 82706C108 | 1,540 | 39,677 | SH | SOLE | 0 | 0 | 39,677 | ||
Silicon Motion Technology Corp | COM | 82706C108 | 143 | 3,680 | SH | DFND | 0 | 0 | 3,680 | ||
Simon Property Group Inc. | COM | 828806109 | 204 | 981 | SH | SOLE | 0 | 0 | 981 | ||
Smith and Nephew plc | COM | 83175M205 | 566 | 16,985 | SH | SOLE | 0 | 0 | 16,985 | ||
Sonoco Products Co | COM | 835495102 | 595 | 12,250 | SH | SOLE | 0 | 0 | 12,250 | ||
Southern Company | COM | 842587107 | 2,624 | 50,719 | SH | SOLE | 0 | 0 | 50,719 | ||
SPDR Gold Trust | COM | 78463V107 | 728 | 6,190 | SH | SOLE | 0 | 0 | 6,190 | ||
SPDR S&P 500 ETF Trust | COM | 78462F103 | 2,168 | 10,547 | SH | SOLE | 0 | 0 | 10,547 | ||
SPDR S&P MidCap 400 ETF | COM | 78467Y107 | 913 | 3,477 | SH | SOLE | 0 | 0 | 3,477 | ||
SPDR Select Technology | COM | 81369Y803 | 3,634 | 81,929 | SH | SOLE | 0 | 0 | 81,929 | ||
Spectra Energy Corp | COM | 847560109 | 58,565 | 1,913,898 | SH | SOLE | 0 | 0 | 1,913,898 | ||
Spectra Energy Corp | COM | 847560109 | 63,883 | 2,087,670 | SH | DFND | 0 | 0 | 2,087,670 | ||
Stag Industrial Inc. | COM | 85254J102 | 1,502 | 73,750 | SH | SOLE | 0 | 0 | 73,750 | ||
Stans Energy Corp. | COM | 854722105 | 1 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
Starbucks Corporation | COM | 855244109 | 452 | 7,570 | SH | SOLE | 0 | 0 | 7,570 | ||
Starbucks Corporation | COM | 855244109 | 38 | 644 | SH | DFND | 0 | 0 | 644 | ||
Stepan Company | COM | 858586100 | 264 | 4,780 | SH | SOLE | 0 | 0 | 4,780 | ||
Stepan Company | COM | 858586100 | 46 | 825 | SH | DFND | 0 | 0 | 825 | ||
Steris PLC | COM | G84720104 | 2,862 | 40,277 | SH | SOLE | 0 | 0 | 40,277 | ||
Stryker Corp | COM | 863667101 | 58,694 | 547,057 | SH | SOLE | 0 | 0 | 547,057 | ||
Stryker Corp | COM | 863667101 | 16,378 | 152,654 | SH | DFND | 0 | 0 | 152,654 | ||
Sumitomo Mitsui Fincl Grp | COM | 86562M209 | 245 | 40,780 | SH | SOLE | 0 | 0 | 40,780 | ||
Sumitomo Mitsui Fincl Grp | COM | 86562M209 | 1 | 115 | SH | DFND | 0 | 0 | 115 | ||
Suncor Energy | COM | 867224107 | 780 | 28,045 | SH | SOLE | 0 | 0 | 28,045 | ||
Suncor Energy | COM | 867224107 | 3 | 114 | SH | DFND | 0 | 0 | 114 | ||
Sunoco Logistics Partners LP | COM | 86764L108 | 287 | 11,435 | SH | SOLE | 0 | 0 | 11,435 | ||
Synchrony Financial | COM | 87165B103 | 582 | 20,295 | SH | SOLE | 0 | 0 | 20,295 | ||
Synchrony Financial | COM | 87165B103 | 2 | 58 | SH | DFND | 0 | 0 | 58 | ||
Synnex Corp | COM | 87162W100 | 674 | 7,280 | SH | SOLE | 0 | 0 | 7,280 | ||
Synnex Corp | COM | 87162W100 | 114 | 1,230 | SH | DFND | 0 | 0 | 1,230 | ||
Sysco Corporation | COM | 871829107 | 3,792 | 81,154 | SH | SOLE | 0 | 0 | 81,154 | ||
Sysco Corporation | COM | 871829107 | 2 | 45 | SH | DFND | 0 | 0 | 45 | ||
T Rowe Price Group Inc | COM | 74144T108 | 58,416 | 795,213 | SH | SOLE | 0 | 0 | 795,213 | ||
T Rowe Price Group Inc | COM | 74144T108 | 51,040 | 694,802 | SH | DFND | 0 | 0 | 694,802 | ||
Taiwan Semiconductor | COM | 874039100 | 429 | 16,360 | SH | SOLE | 0 | 0 | 16,360 | ||
Taiwan Semiconductor | COM | 874039100 | 5 | 178 | SH | DFND | 0 | 0 | 178 | ||
Target Corporation | COM | 87612E106 | 66,550 | 808,826 | SH | SOLE | 0 | 0 | 808,826 | ||
Target Corporation | COM | 87612E106 | 69,499 | 844,666 | SH | DFND | 0 | 0 | 844,666 | ||
TE Connectivity Ltd | COM | H84989104 | 401 | 6,472 | SH | SOLE | 0 | 0 | 6,472 | ||
Teleflex Inc. | COM | 879369106 | 9,060 | 57,701 | SH | SOLE | 0 | 0 | 57,701 | ||
Teva Pharmaceutical | COM | 881624209 | 287 | 5,355 | SH | SOLE | 0 | 0 | 5,355 | ||
Teva Pharmaceutical | COM | 881624209 | 3 | 50 | SH | DFND | 0 | 0 | 50 | ||
Texas Instruments, Inc. | COM | 882508104 | 1,623 | 28,272 | SH | SOLE | 0 | 0 | 28,272 | ||
Texas Pacific Land Tr | COM | 882610108 | 698 | 4,800 | SH | SOLE | 0 | 0 | 4,800 | ||
Texas Roadhouse Inc. | COM | 882681109 | 2,676 | 61,406 | SH | SOLE | 0 | 0 | 61,406 | ||
Texas Roadhouse Inc. | COM | 882681109 | 278 | 6,385 | SH | DFND | 0 | 0 | 6,385 | ||
The Travelers Companies | COM | 89417E109 | 1,081 | 9,265 | SH | SOLE | 0 | 0 | 9,265 | ||
The Travelers Companies | COM | 89417E109 | 4 | 35 | SH | DFND | 0 | 0 | 35 | ||
Thermo Fisher Scientific, Inc. | COM | 883556102 | 653 | 4,610 | SH | SOLE | 0 | 0 | 4,610 | ||
Thermo Fisher Scientific, Inc. | COM | 883556102 | 10 | 72 | SH | DFND | 0 | 0 | 72 | ||
Thor Industries Inc | COM | 885160101 | 3,088 | 48,417 | SH | SOLE | 0 | 0 | 48,417 | ||
Thor Industries Inc | COM | 885160101 | 185 | 2,894 | SH | DFND | 0 | 0 | 2,894 | ||
Time Warner Inc | COM | 887317303 | 2,715 | 37,428 | SH | SOLE | 0 | 0 | 37,428 | ||
Time Warner Inc | COM | 887317303 | 5 | 68 | SH | DFND | 0 | 0 | 68 | ||
TJX Companies Inc. | COM | 872540109 | 26,065 | 332,668 | SH | SOLE | 0 | 0 | 332,668 | ||
TJX Companies Inc. | COM | 872540109 | 10,114 | 129,091 | SH | DFND | 0 | 0 | 129,091 | ||
Toyota Motor Corporation | COM | 892331307 | 447 | 4,205 | SH | SOLE | 0 | 0 | 4,205 | ||
Tractor Supply Co. | COM | 892356106 | 2,264 | 25,023 | SH | SOLE | 0 | 0 | 25,023 | ||
Trilogy Energy Corp. | COM | 89620H105 | 147 | 53,800 | SH | SOLE | 0 | 0 | 53,800 | ||
Tupperware Brands Corp. | COM | 899896104 | 732 | 12,620 | SH | SOLE | 0 | 0 | 12,620 | ||
U.S. Bancorp | COM | 902973304 | 76,369 | 1,881,472 | SH | SOLE | 0 | 0 | 1,881,472 | ||
Union Pacific Corp. | COM | 907818108 | 4,918 | 61,826 | SH | SOLE | 0 | 0 | 61,826 | ||
Union Pacific Corp. | COM | 907818108 | 4 | 51 | SH | DFND | 0 | 0 | 51 | ||
United Technologies Corp | COM | 913017109 | 44,219 | 441,745 | SH | SOLE | 0 | 0 | 441,745 | ||
United Technologies Corp | COM | 913017109 | 4,499 | 44,944 | SH | DFND | 0 | 0 | 44,944 | ||
UnitedHealth Group, Inc. | COM | 91324P102 | 19,031 | 147,644 | SH | SOLE | 0 | 0 | 147,644 | ||
UnitedHealth Group, Inc. | COM | 91324P102 | 7,632 | 59,209 | SH | DFND | 0 | 0 | 59,209 | ||
V.F. Corporation | COM | 918204108 | 3,407 | 52,610 | SH | SOLE | 0 | 0 | 52,610 | ||
Valmont Industries Inc | COM | 920253101 | 725 | 5,858 | SH | SOLE | 0 | 0 | 5,858 | ||
Valmont Industries Inc | COM | 920253101 | 122 | 985 | SH | DFND | 0 | 0 | 985 | ||
Valspar Corporation | COM | 920355104 | 2,469 | 23,066 | SH | SOLE | 0 | 0 | 23,066 | ||
Vanguard Div App ETF | COM | 921908844 | 227 | 2,795 | SH | SOLE | 0 | 0 | 2,795 | ||
Vanguard High Div Yld | COM | 921946406 | 360 | 5,215 | SH | SOLE | 0 | 0 | 5,215 | ||
Vanguard Info Tech ETF | COM | 92204A702 | 18,357 | 167,599 | SH | SOLE | 0 | 0 | 167,599 | ||
Vanguard REIT ETF | COM | 922908553 | 447 | 5,332 | SH | SOLE | 0 | 0 | 5,332 | ||
Vanguard Sm Cap Growth | COM | 922908595 | 238 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
Vanguard Small-Cap ETF | COM | 922908751 | 560 | 5,025 | SH | SOLE | 0 | 0 | 5,025 | ||
Vanguard Total Stock Mkt | COM | 922908769 | 327 | 3,124 | SH | SOLE | 0 | 0 | 3,124 | ||
Ventas Inc. | COM | 92276F100 | 43,187 | 685,936 | SH | SOLE | 0 | 0 | 685,936 | ||
Ventas Inc. | COM | 92276F100 | 63,696 | 1,011,695 | SH | DFND | 0 | 0 | 1,011,695 | ||
Verizon Communications, Inc. | COM | 92343V104 | 10,543 | 194,950 | SH | SOLE | 0 | 0 | 194,950 | ||
Verizon Communications, Inc. | COM | 92343V104 | 15 | 273 | SH | DFND | 0 | 0 | 273 | ||
Virtu Financial Inc. Cl A | COM | 928254101 | 10,786 | 487,848 | SH | SOLE | 0 | 0 | 487,848 | ||
Virtu Financial Inc. Cl A | COM | 928254101 | 139 | 6,300 | SH | DFND | 0 | 0 | 6,300 | ||
VISA Inc. | COM | 92826C839 | 2,351 | 30,736 | SH | SOLE | 0 | 0 | 30,736 | ||
VISA Inc. | COM | 92826C839 | 54 | 711 | SH | DFND | 0 | 0 | 711 | ||
Vodafone Group PLC-SP ADR | COM | 92857W308 | 1,254 | 39,132 | SH | SOLE | 0 | 0 | 39,132 | ||
Vodafone Group PLC-SP ADR | COM | 92857W308 | 15 | 459 | SH | DFND | 0 | 0 | 459 | ||
W.P. Carey, Inc. | COM | 92936U109 | 4,645 | 74,637 | SH | SOLE | 0 | 0 | 74,637 | ||
W.W. Grainger Inc. | COM | 384802104 | 17,203 | 73,697 | SH | SOLE | 0 | 0 | 73,697 | ||
W.W. Grainger Inc. | COM | 384802104 | 8,738 | 37,434 | SH | DFND | 0 | 0 | 37,434 | ||
Wabtec Corp | COM | 929740108 | 2,951 | 37,213 | SH | SOLE | 0 | 0 | 37,213 | ||
Wabtec Corp | COM | 929740108 | 4 | 53 | SH | DFND | 0 | 0 | 53 | ||
Wal-Mart Stores, Inc. | COM | 931142103 | 2,408 | 35,155 | SH | SOLE | 0 | 0 | 35,155 | ||
Wal-Mart Stores, Inc. | COM | 931142103 | 6 | 82 | SH | DFND | 0 | 0 | 82 | ||
Walgreen Company | COM | 931427108 | 17,761 | 210,844 | SH | SOLE | 0 | 0 | 210,844 | ||
Walt Disney Company | COM | 254687106 | 41,721 | 420,112 | SH | SOLE | 0 | 0 | 420,112 | ||
Walt Disney Company | COM | 254687106 | 7,930 | 79,855 | SH | DFND | 0 | 0 | 79,855 | ||
Waste Management Inc. | COM | 94106L109 | 618 | 10,470 | SH | SOLE | 0 | 0 | 10,470 | ||
Watsco Inc. | COM | 942622200 | 12,580 | 93,368 | SH | SOLE | 0 | 0 | 93,368 | ||
Watsco Inc. | COM | 942622200 | 202 | 1,500 | SH | DFND | 0 | 0 | 1,500 | ||
WEC Energy Group Inc | COM | 92939U106 | 81,819 | 1,362,064 | SH | SOLE | 0 | 0 | 1,362,064 | ||
WEC Energy Group Inc | COM | 92939U106 | 84,724 | 1,410,427 | SH | DFND | 0 | 0 | 1,410,427 | ||
Wells Fargo & Co | COM | 949746101 | 28,631 | 592,049 | SH | SOLE | 0 | 0 | 592,049 | ||
Wells Fargo & Co | COM | 949746101 | 16 | 322 | SH | DFND | 0 | 0 | 322 | ||
Welltower Inc | COM | 95040Q104 | 1,642 | 23,675 | SH | SOLE | 0 | 0 | 23,675 | ||
Welltower Inc | COM | 95040Q104 | 47 | 679 | SH | DFND | 0 | 0 | 679 | ||
West Pharmaceutical Svcs | COM | 955306105 | 2,408 | 34,744 | SH | SOLE | 0 | 0 | 34,744 | ||
West Pharmaceutical Svcs | COM | 955306105 | 194 | 2,800 | SH | DFND | 0 | 0 | 2,800 | ||
Whirlpool Corporation | COM | 963320106 | 1,723 | 9,556 | SH | SOLE | 0 | 0 | 9,556 | ||
Williams-Sonoma Inc. | COM | 969904101 | 277 | 5,068 | SH | SOLE | 0 | 0 | 5,068 | ||
Williams-Sonoma Inc. | COM | 969904101 | 3 | 61 | SH | DFND | 0 | 0 | 61 | ||
Wyndham Worldwide Corp | COM | 98310W108 | 1,356 | 17,739 | SH | SOLE | 0 | 0 | 17,739 | ||
Wyndham Worldwide Corp | COM | 98310W108 | 3 | 39 | SH | DFND | 0 | 0 | 39 | ||
Xilinx Inc. | COM | 983919101 | 5,400 | 113,842 | SH | SOLE | 0 | 0 | 113,842 | ||
Yahoo! Inc. | COM | 984332106 | 294 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
Yum! Brands, Inc. | COM | 988498101 | 1,439 | 17,577 | SH | SOLE | 0 | 0 | 17,577 | ||
Zimmer Biomet Holdings | COM | 98956P102 | 1,341 | 12,574 | SH | SOLE | 0 | 0 | 12,574 | ||
Zimmer Biomet Holdings | COM | 98956P102 | 3 | 28 | SH | DFND | 0 | 0 | 28 | ||
Zoetis Inc | COM | 98978V103 | 969 | 21,859 | SH | SOLE | 0 | 0 | 21,859 | ||
Zoetis Inc | COM | 98978V103 | 22 | 496 | SH | DFND | 0 | 0 | 496 | ||
Dodge Cox International Stock | COM | 256206103 | 1,353 | 38,540 | SH | SOLE | 0 | 0 | 38,540 | ||
Harbor International Fund Inst | COM | 411511306 | 498 | 8,334 | SH | SOLE | 0 | 0 | 8,334 | ||
IShares CORE MSCI EAFE ETF | COM | 46432F842 | 1,381 | 25,990 | SH | SOLE | 0 | 0 | 25,990 | ||
iShares Core MSCI Emerging | COM | 46434G103 | 590 | 14,165 | SH | SOLE | 0 | 0 | 14,165 | ||
iShares MSCI KLD 400 Social In | COM | 464288570 | 2,350 | 30,700 | SH | DFND | 0 | 0 | 30,700 | ||
iShr MSCI EAFE | COM | 464287465 | 3,287 | 57,512 | SH | SOLE | 0 | 0 | 57,512 | ||
iShr MSCI Emerg Mkts | COM | 464287234 | 930 | 27,155 | SH | SOLE | 0 | 0 | 27,155 | ||
iShr MSCI Pacific Ex Jap | COM | 464286665 | 924 | 23,558 | SH | SOLE | 0 | 0 | 23,558 | ||
iShr MSCI Singapore | COM | 464286673 | 177 | 16,306 | SH | SOLE | 0 | 0 | 16,306 | ||
Pshrs Intl Div Achievers | COM | 73935X716 | 239 | 17,270 | SH | SOLE | 0 | 0 | 17,270 | ||
Tweedy, Browne Global Value Fu | COM | 901165100 | 295 | 12,357 | SH | SOLE | 0 | 0 | 12,357 | ||
Vanguard FTSE All-World ex-US | COM | 922042775 | 4,295 | 99,544 | SH | SOLE | 0 | 0 | 99,544 | ||
Vanguard FTSE All World ex-US | COM | 922042718 | 247 | 2,650 | SH | SOLE | 0 | 0 | 2,650 | ||
Vanguard FTSE Developed Market | COM | 921943858 | 637 | 17,748 | SH | SOLE | 0 | 0 | 17,748 | ||
Vanguard FTSE Emer Mkts ETF | COM | 922042858 | 1,476 | 42,676 | SH | SOLE | 0 | 0 | 42,676 |