The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 104,101 594,453 SH   SOLE   0 0 594,453
3M Company COM 88579Y101 89,458 510,841 SH   DFND   0 0 510,841
Abaxis Inc. COM 002567105 864 18,298 SH   SOLE   0 0 18,298
Abaxis Inc. COM 002567105 173 3,655 SH   DFND   0 0 3,655
ABB Ltd COM 000375204 270 13,640 SH   SOLE   0 0 13,640
Abbott Laboratories COM 002824100 55,167 1,403,392 SH   SOLE   0 0 1,403,392
Abbott Laboratories COM 002824100 9,001 228,970 SH   DFND   0 0 228,970
AbbVie Inc. COM 00287Y109 92,485 1,493,870 SH   SOLE   0 0 1,493,870
AbbVie Inc. COM 00287Y109 66,617 1,076,024 SH   DFND   0 0 1,076,024
Accenture Ltd COM G1151C101 50,811 448,505 SH   SOLE   0 0 448,505
Accenture Ltd COM G1151C101 6,919 61,073 SH   DFND   0 0 61,073
Activision Blizzard, Inc. COM 00507V109 333 8,395 SH   SOLE   0 0 8,395
Activision Blizzard, Inc. COM 00507V109 7 171 SH   DFND   0 0 171
Adidas AG Spon ADR COM 00687A107 790 11,025 SH   SOLE   0 0 11,025
Aetna Inc. COM 00817Y108 280 2,294 SH   SOLE   0 0 2,294
AGL Resources Inc COM 001204106 505 7,650 SH   SOLE   0 0 7,650
Air Products & Chemicals COM 009158106 6,975 49,109 SH   SOLE   0 0 49,109
Alphabet Inc-Cl A COM 02079K305 1,650 2,345 SH   SOLE   0 0 2,345
Alphabet Inc-Cl A COM 02079K305 8 11 SH   DFND   0 0 11
Alphabet Inc-Cl C COM 02079K107 1,617 2,337 SH   SOLE   0 0 2,337
Alphabet Inc-Cl C COM 02079K107 16 23 SH   DFND   0 0 23
Altria Group Inc COM 02209S103 47,293 685,797 SH   SOLE   0 0 685,797
Altria Group Inc COM 02209S103 69,679 1,010,427 SH   DFND   0 0 1,010,427
Amazon.com Inc. COM 023135106 190 266 SH   SOLE   0 0 266
Amazon.com Inc. COM 023135106 14 19 SH   DFND   0 0 19
Amdocs Limited COM G02602103 801 13,883 SH   SOLE   0 0 13,883
American Express Co. COM 025816109 588 9,677 SH   SOLE   0 0 9,677
American Financial Group COM 025932104 583 7,890 SH   SOLE   0 0 7,890
AmerisourceBergen Corp COM 03073E105 1,201 15,135 SH   SOLE   0 0 15,135
Amgen Inc. COM 031162100 52,434 344,621 SH   SOLE   0 0 344,621
Amgen Inc. COM 031162100 7,840 51,526 SH   DFND   0 0 51,526
Analog Devices Inc. COM 032654105 6,956 122,817 SH   SOLE   0 0 122,817
Analog Devices Inc. COM 032654105 2 33 SH   DFND   0 0 33
Analogic Corporation COM 032657207 483 6,086 SH   SOLE   0 0 6,086
Analogic Corporation COM 032657207 97 1,220 SH   DFND   0 0 1,220
Anheuser-Busch Inbev SA ADR COM 03524A108 315 2,390 SH   SOLE   0 0 2,390
Apogee Enterprises Inc COM 037598109 745 16,075 SH   SOLE   0 0 16,075
Apogee Enterprises Inc COM 037598109 151 3,265 SH   DFND   0 0 3,265
Apple Inc. COM 037833100 37,106 388,139 SH   SOLE   0 0 388,139
Apple Inc. COM 037833100 10,996 115,023 SH   DFND   0 0 115,023
Applied Industrial Tech COM 03820C105 23,379 517,926 SH   SOLE   0 0 517,926
Applied Industrial Tech COM 03820C105 154 3,415 SH   DFND   0 0 3,415
AptarGroup Inc. COM 038336103 2,225 28,115 SH   SOLE   0 0 28,115
Arthur J Gallagher & Co COM 363576109 2,045 42,970 SH   SOLE   0 0 42,970
AT&T Inc. COM 00206R102 7,432 172,006 SH   SOLE   0 0 172,006
AT&T Inc. COM 00206R102 58 1,331 SH   DFND   0 0 1,331
Atmos Energy Corp COM 049560105 897 11,035 SH   SOLE   0 0 11,035
Atrion Corporation COM 049904105 402 940 SH   SOLE   0 0 940
Atrion Corporation COM 049904105 86 200 SH   DFND   0 0 200
Automatic Data Processing Inc. COM 053015103 59,930 652,336 SH   SOLE   0 0 652,336
Automatic Data Processing Inc. COM 053015103 29,739 323,712 SH   DFND   0 0 323,712
Avery Dennison Corp. COM 053611109 411 5,500 SH   SOLE   0 0 5,500
Avery Dennison Corp. COM 053611109 4 56 SH   DFND   0 0 56
B&G Foods, Inc. COM 05508R106 1,569 32,547 SH   SOLE   0 0 32,547
B&G Foods, Inc. COM 05508R106 89 1,851 SH   DFND   0 0 1,851
Balchem Corporation COM 057665200 2,937 49,232 SH   SOLE   0 0 49,232
Balchem Corporation COM 057665200 137 2,290 SH   DFND   0 0 2,290
Ball Corporation COM 058498106 801 11,080 SH   SOLE   0 0 11,080
Bank of New York Mellon Corp. COM 064058100 517 13,312 SH   SOLE   0 0 13,312
Bank of New York Mellon Corp. COM 064058100 28 709 SH   DFND   0 0 709
Bank of Nova Scotia COM 064149107 443 9,040 SH   SOLE   0 0 9,040
Bank of the Ozarks Inc. COM 063904106 1,126 30,017 SH   SOLE   0 0 30,017
Bank of the Ozarks Inc. COM 063904106 75 1,995 SH   DFND   0 0 1,995
Baxter International COM 071813109 1,058 23,387 SH   SOLE   0 0 23,387
Baxter International COM 071813109 23 499 SH   DFND   0 0 499
BB&T Corp COM 054937107 66,734 1,874,012 SH   SOLE   0 0 1,874,012
BB&T Corp COM 054937107 70,886 1,990,617 SH   DFND   0 0 1,990,617
BCE Inc. COM 05534B760 2,421 51,175 SH   SOLE   0 0 51,175
Becton Dickinson & Co. COM 075887109 34,593 203,982 SH   SOLE   0 0 203,982
Becton Dickinson & Co. COM 075887109 6,499 38,319 SH   DFND   0 0 38,319
Berkshire Hathaway cl A COM 084670108 3,689 17 SH   SOLE   0 0 17
Berkshire Hathaway cl B COM 084670702 9,218 63,664 SH   SOLE   0 0 63,664
Berkshire Hathaway cl B COM 084670702 9 62 SH   DFND   0 0 62
Bio-Techne COM 09073M104 515 4,565 SH   SOLE   0 0 4,565
Bio-Techne COM 09073M104 104 925 SH   DFND   0 0 925
Blackbaud, Inc. COM 09227Q100 1,227 18,073 SH   SOLE   0 0 18,073
Blackbaud, Inc. COM 09227Q100 248 3,655 SH   DFND   0 0 3,655
BlackRock Inc. COM 09247X101 84,498 246,687 SH   SOLE   0 0 246,687
BlackRock Inc. COM 09247X101 72,927 212,907 SH   DFND   0 0 212,907
Blackstone Group LP COM 09253U108 2,092 85,250 SH   SOLE   0 0 85,250
Boeing Company COM 097023105 297 2,284 SH   SOLE   0 0 2,284
Boeing Company COM 097023105 23 178 SH   DFND   0 0 178
Bridgestone Corporation COM 108441205 385 24,110 SH   SOLE   0 0 24,110
Brinker International COM 109641100 283 6,208 SH   SOLE   0 0 6,208
Brinker International COM 109641100 54 1,191 SH   DFND   0 0 1,191
Bristol-Myers Squibb Co. COM 110122108 9,786 133,050 SH   SOLE   0 0 133,050
Bristol-Myers Squibb Co. COM 110122108 85 1,150 SH   DFND   0 0 1,150
Broadcom Ltd. COM Y09827109 22,819 146,838 SH   SOLE   0 0 146,838
Broadcom Ltd. COM Y09827109 15,784 101,573 SH   DFND   0 0 101,573
Broadridge Fncl Solutions COM 11133T103 38,226 586,291 SH   SOLE   0 0 586,291
Broadridge Fncl Solutions COM 11133T103 14,159 217,158 SH   DFND   0 0 217,158
Brookfield Infrastructure Prtn COM G16252101 326 7,200 SH   SOLE   0 0 7,200
Brown-Forman cl B COM 115637209 1,293 12,964 SH   SOLE   0 0 12,964
C.H. Robinson Worldwide, Inc. COM 12541W209 356 4,800 SH   SOLE   0 0 4,800
C.R. Bard, Inc. COM 067383109 2,548 10,837 SH   SOLE   0 0 10,837
Camden Property Trust COM 133131102 13,189 149,160 SH   SOLE   0 0 149,160
Canadian Energy Service COM 13566W108 381 121,700 SH   SOLE   0 0 121,700
Cantel Medical Corp. COM 138098108 1,770 25,748 SH   SOLE   0 0 25,748
Cantel Medical Corp. COM 138098108 278 4,045 SH   DFND   0 0 4,045
Carbo Ceramics Inc. COM 140781105 180 13,756 SH   SOLE   0 0 13,756
Cardinal Health Inc. COM 14149Y108 293 3,757 SH   SOLE   0 0 3,757
Carters Inc COM 146229109 593 5,569 SH   SOLE   0 0 5,569
Caterpillar Inc COM 149123101 629 8,300 SH   SOLE   0 0 8,300
Caterpillar Inc COM 149123101 5 64 SH   DFND   0 0 64
CDK Global Inc. COM 12508E101 1,390 25,041 SH   SOLE   0 0 25,041
CDK Global Inc. COM 12508E101 0 0 SH   DFND   0 0 0
CDW Corp. COM 12514G108 7,878 196,569 SH   SOLE   0 0 196,569
CDW Corp. COM 12514G108 4,122 102,836 SH   DFND   0 0 102,836
Cedar Fair L.P. COM 150185106 616 10,658 SH   SOLE   0 0 10,658
Central Japan Railway ADR COM 153766100 604 34,155 SH   SOLE   0 0 34,155
Check Point Software COM M22465104 191 2,400 SH   SOLE   0 0 2,400
Check Point Software COM M22465104 9 112 SH   DFND   0 0 112
Chemed Corporation COM 16359R103 825 6,055 SH   SOLE   0 0 6,055
Chevron Corp COM 166764100 34,504 329,146 SH   SOLE   0 0 329,146
Chevron Corp COM 166764100 35 335 SH   DFND   0 0 335
Chubb Limited COM H1467J104 1,500 11,474 SH   SOLE   0 0 11,474
Chubb Limited COM H1467J104 3 21 SH   DFND   0 0 21
Church & Dwight Co Inc COM 171340102 33,823 328,732 SH   SOLE   0 0 328,732
Church & Dwight Co Inc COM 171340102 12,141 117,998 SH   DFND   0 0 117,998
Cincinnati Financial Corp COM 172062101 43,012 574,334 SH   SOLE   0 0 574,334
Cintas Corporation COM 172908105 20,673 210,668 SH   SOLE   0 0 210,668
Cintas Corporation COM 172908105 8,279 84,363 SH   DFND   0 0 84,363
Cirrus Logic Inc. COM 172755100 654 16,870 SH   SOLE   0 0 16,870
Cirrus Logic Inc. COM 172755100 114 2,930 SH   DFND   0 0 2,930
Cisco Systems Inc. COM 17275R102 101,623 3,542,103 SH   SOLE   0 0 3,542,103
Cisco Systems Inc. COM 17275R102 78,776 2,745,761 SH   DFND   0 0 2,745,761
Citigroup Inc COM 172967424 263 6,196 SH   SOLE   0 0 6,196
Citigroup Inc COM 172967424 26 617 SH   DFND   0 0 617
Clorox Company COM 189054109 4,142 29,927 SH   SOLE   0 0 29,927
Clorox Company COM 189054109 3 22 SH   DFND   0 0 22
Coca-Cola Company COM 191216100 96,367 2,125,904 SH   SOLE   0 0 2,125,904
Coca-Cola Company COM 191216100 63,424 1,399,153 SH   DFND   0 0 1,399,153
Colgate-Palmolive Co COM 194162103 4,954 67,671 SH   SOLE   0 0 67,671
Colgate-Palmolive Co COM 194162103 39 532 SH   DFND   0 0 532
Comcast cl A COM 20030N101 1,313 20,135 SH   SOLE   0 0 20,135
Comcast cl A COM 20030N101 12 181 SH   DFND   0 0 181
Community Bank System Inc COM 203607106 1,837 44,698 SH   SOLE   0 0 44,698
Compass Minerals Intl Inc COM 20451N101 476 6,420 SH   SOLE   0 0 6,420
Computer Programs & Systems COM 205306103 646 16,175 SH   SOLE   0 0 16,175
ConocoPhillips COM 20825C104 266 6,101 SH   SOLE   0 0 6,101
Constellation Brands Inc COM 21036P108 200 1,210 SH   SOLE   0 0 1,210
Convergys Corporation COM 212485106 591 23,648 SH   SOLE   0 0 23,648
Costco Wholesale Corp COM 22160K105 1,879 11,965 SH   SOLE   0 0 11,965
Costco Wholesale Corp COM 22160K105 8 54 SH   DFND   0 0 54
Cracker Barrel Old Cntry Store COM 22410J106 1,337 7,800 SH   SOLE   0 0 7,800
Creative Edge Nutrition Inc COM 22528W205 0 105,000 SH   SOLE   0 0 105,000
Crown Castle International COM 22822V101 65,093 641,753 SH   SOLE   0 0 641,753
Crown Castle International COM 22822V101 73,318 722,843 SH   DFND   0 0 722,843
CSX Corporation COM 126408103 246 9,425 SH   SOLE   0 0 9,425
CVS Health Corporation COM 126650100 1,380 14,416 SH   SOLE   0 0 14,416
CVS Health Corporation COM 126650100 18 187 SH   DFND   0 0 187
Danaher Corporation COM 235851102 1,096 10,854 SH   SOLE   0 0 10,854
Deere & Company COM 244199105 282 3,475 SH   SOLE   0 0 3,475
Dentsply Sirona Inc. COM 24906P109 10,711 172,649 SH   SOLE   0 0 172,649
Diageo PLC ADS COM 25243Q205 2,775 24,588 SH   SOLE   0 0 24,588
Dominion Resources Inc. COM 25746U109 350 4,497 SH   SOLE   0 0 4,497
Dominion Resources Inc. COM 25746U109 6 75 SH   DFND   0 0 75
Donaldson Co. Inc. COM 257651109 5,068 147,483 SH   SOLE   0 0 147,483
Dover Corporation COM 260003108 6,507 93,874 SH   SOLE   0 0 93,874
Dow Chemical Company COM 260543103 401 8,061 SH   SOLE   0 0 8,061
Dow Chemical Company COM 260543103 51 1,026 SH   DFND   0 0 1,026
Dr. Pepper Snapple Group Inc COM 26138E109 1,481 15,330 SH   SOLE   0 0 15,330
Dr. Pepper Snapple Group Inc COM 26138E109 1 14 SH   DFND   0 0 14
Duke Energy Corp COM 26441C204 3,341 38,946 SH   SOLE   0 0 38,946
Duke Energy Corp COM 26441C204 16 183 SH   DFND   0 0 183
DuPont de Nemours & Co. COM 263534109 1,038 16,020 SH   SOLE   0 0 16,020
Ecolab Inc COM 278865100 33,317 280,916 SH   SOLE   0 0 280,916
Eli Lilly & Co. COM 532457108 2,299 29,189 SH   SOLE   0 0 29,189
Eli Lilly & Co. COM 532457108 3 35 SH   DFND   0 0 35
EMC Corporation COM 268648102 353 12,995 SH   SOLE   0 0 12,995
EMC Corporation COM 268648102 23 847 SH   DFND   0 0 847
Emerson Electric Co. COM 291011104 34,664 664,564 SH   SOLE   0 0 664,564
Emerson Electric Co. COM 291011104 4 75 SH   DFND   0 0 75
Enbridge Inc COM 29250N105 1,516 35,800 SH   SOLE   0 0 35,800
Enterprise Products Part LP COM 293792107 446 15,244 SH   SOLE   0 0 15,244
Enterprise Products Part LP COM 293792107 32 1,096 SH   DFND   0 0 1,096
EOG Resources Inc COM 26875P101 5,515 66,114 SH   SOLE   0 0 66,114
EOG Resources Inc COM 26875P101 3 33 SH   DFND   0 0 33
Equifax Inc COM 294429105 8,488 66,105 SH   SOLE   0 0 66,105
Equifax Inc COM 294429105 5,960 46,419 SH   DFND   0 0 46,419
Estee Lauder Cos Inc COM 518439104 23,380 256,863 SH   SOLE   0 0 256,863
Estee Lauder Cos Inc COM 518439104 11,645 127,934 SH   DFND   0 0 127,934
Evercore Partners Inc - Cl A COM 29977A105 7,514 170,036 SH   SOLE   0 0 170,036
Evercore Partners Inc - Cl A COM 29977A105 194 4,385 SH   DFND   0 0 4,385
Eversource Energy COM 30040W108 2,751 45,920 SH   SOLE   0 0 45,920
Eversource Energy COM 30040W108 5 83 SH   DFND   0 0 83
Express Scripts Holding Co. COM 30219G108 1,084 14,305 SH   SOLE   0 0 14,305
Express Scripts Holding Co. COM 30219G108 0 6 SH   DFND   0 0 6
Extra Space Storage Inc COM 30225T102 757 8,181 SH   SOLE   0 0 8,181
Exxon Mobil Corporation COM 30231G102 93,451 996,920 SH   SOLE   0 0 996,920
Exxon Mobil Corporation COM 30231G102 8,949 95,471 SH   DFND   0 0 95,471
Facebook, Inc. cl A COM 30303M102 578 5,062 SH   SOLE   0 0 5,062
Facebook, Inc. cl A COM 30303M102 15 134 SH   DFND   0 0 134
FactSet Research Systems, Inc. COM 303075105 931 5,769 SH   SOLE   0 0 5,769
FactSet Research Systems, Inc. COM 303075105 4 23 SH   DFND   0 0 23
Fastenal Company COM 311900104 69,554 1,566,894 SH   SOLE   0 0 1,566,894
Fastenal Company COM 311900104 56,811 1,279,813 SH   DFND   0 0 1,279,813
Fidelity National Info Srv COM 31620M106 366 4,973 SH   SOLE   0 0 4,973
Fidelity National Info Srv COM 31620M106 10 135 SH   DFND   0 0 135
Fifth Third Bancorp COM 316773100 3,903 221,882 SH   SOLE   0 0 221,882
First Trust DJ Internet COM 33733E302 323 4,480 SH   SOLE   0 0 4,480
Fiserv Inc. COM 337738108 7,349 67,585 SH   SOLE   0 0 67,585
Flexsteel Industries Inc. COM 339382103 836 21,090 SH   SOLE   0 0 21,090
Flexsteel Industries Inc. COM 339382103 168 4,240 SH   DFND   0 0 4,240
FLIR Systems Inc. COM 302445101 2,134 68,942 SH   SOLE   0 0 68,942
Fortune Brands Hm & Sec. COM 34964C106 224 3,856 SH   SOLE   0 0 3,856
Franklin Resources, Inc. COM 354613101 200 6,000 SH   SOLE   0 0 6,000
G&K Services Inc COM 361268105 603 7,875 SH   SOLE   0 0 7,875
G&K Services Inc COM 361268105 123 1,610 SH   DFND   0 0 1,610
GasLog Ltd COM G37585109 1,825 140,603 SH   SOLE   0 0 140,603
GasLog Ltd COM G37585109 101 7,770 SH   DFND   0 0 7,770
General Dynamics Corp. COM 369550108 607 4,362 SH   SOLE   0 0 4,362
General Dynamics Corp. COM 369550108 25 181 SH   DFND   0 0 181
General Electric Co COM 369604103 79,774 2,534,107 SH   SOLE   0 0 2,534,107
General Electric Co COM 369604103 55,681 1,768,781 SH   DFND   0 0 1,768,781
General Mills Inc. COM 370334104 11,240 157,603 SH   SOLE   0 0 157,603
General Mills Inc. COM 370334104 8 112 SH   DFND   0 0 112
Gentex Corporation COM 371901109 7,236 468,352 SH   SOLE   0 0 468,352
Gentex Corporation COM 371901109 197 12,725 SH   DFND   0 0 12,725
Genuine Parts Company COM 372460105 20,762 205,059 SH   SOLE   0 0 205,059
Gilead Sciences Inc. COM 375558103 3,205 38,415 SH   SOLE   0 0 38,415
Gilead Sciences Inc. COM 375558103 4 50 SH   DFND   0 0 50
Glacier Bancorp, Inc. COM 37637Q105 290 10,928 SH   SOLE   0 0 10,928
Glacier Bancorp, Inc. COM 37637Q105 63 2,356 SH   DFND   0 0 2,356
Glaxo Smithkline ADS COM 37733W105 784 18,096 SH   SOLE   0 0 18,096
Goldman Sachs Group Inc COM 38141G104 2,644 17,793 SH   SOLE   0 0 17,793
Goldman Sachs Group Inc COM 38141G104 44 293 SH   DFND   0 0 293
Growlife Inc COM 39985X104 0 27,500 SH   SOLE   0 0 27,500
GrubHub Inc COM 400110102 336 10,800 SH   SOLE   0 0 10,800
GrubHub Inc COM 400110102 68 2,200 SH   DFND   0 0 2,200
Hackett Group Inc. COM 404609109 795 57,325 SH   SOLE   0 0 57,325
Hackett Group Inc. COM 404609109 143 10,335 SH   DFND   0 0 10,335
Halliburton Company COM 406216101 682 15,065 SH   SOLE   0 0 15,065
Halliburton Company COM 406216101 1 29 SH   DFND   0 0 29
Hanesbrands, Inc. COM 410345102 840 33,407 SH   SOLE   0 0 33,407
Harris Corporation COM 413875105 800 9,590 SH   SOLE   0 0 9,590
Hartford Financial Services COM 416515104 213 4,802 SH   SOLE   0 0 4,802
Hasbro Inc. COM 418056107 31,709 377,537 SH   SOLE   0 0 377,537
Hasbro Inc. COM 418056107 40,963 487,715 SH   DFND   0 0 487,715
HCP, Inc. COM 40414L109 267 7,550 SH   SOLE   0 0 7,550
HCP, Inc. COM 40414L109 3 76 SH   DFND   0 0 76
HDFC Bank Ltd COM 40415F101 760 11,460 SH   SOLE   0 0 11,460
Healthcare Services Group COM 421906108 7,355 177,744 SH   SOLE   0 0 177,744
Healthcare Services Group COM 421906108 155 3,755 SH   DFND   0 0 3,755
HEICO Corporation COM 422806109 1,559 23,333 SH   SOLE   0 0 23,333
Hershey Co. COM 427866108 3,238 28,527 SH   SOLE   0 0 28,527
Hewlett Packard Enterprise Co. COM 42824C109 522 28,578 SH   SOLE   0 0 28,578
Highwoods Properties, Inc. COM 431284108 327 6,200 SH   SOLE   0 0 6,200
Hill-Rom Holdings Inc. COM 431475102 1,527 30,273 SH   SOLE   0 0 30,273
Hillenbrand Inc. COM 431571108 1,294 43,073 SH   SOLE   0 0 43,073
Home Depot Inc. COM 437076102 122,502 959,367 SH   SOLE   0 0 959,367
Home Depot Inc. COM 437076102 83,246 651,941 SH   DFND   0 0 651,941
Honeywell Intl Inc COM 438516106 25,918 222,819 SH   SOLE   0 0 222,819
Honeywell Intl Inc COM 438516106 14,293 122,875 SH   DFND   0 0 122,875
Horace Mann Educators COM 440327104 2,905 85,965 SH   SOLE   0 0 85,965
Horace Mann Educators COM 440327104 156 4,630 SH   DFND   0 0 4,630
Hormel Foods Corp COM 440452100 542 14,800 SH   SOLE   0 0 14,800
HP Inc. COM 40434L105 350 27,918 SH   SOLE   0 0 27,918
Hubbell Inc. COM 443510607 3,379 32,040 SH   SOLE   0 0 32,040
Humana Inc. COM 444859102 206 1,145 SH   SOLE   0 0 1,145
Huntington Bancshares, Inc. COM 446150104 650 72,678 SH   SOLE   0 0 72,678
Hyster-Yale Materials COM 449172105 410 6,884 SH   SOLE   0 0 6,884
Hyster-Yale Materials COM 449172105 84 1,415 SH   DFND   0 0 1,415
IBM Corp COM 459200101 2,847 18,755 SH   SOLE   0 0 18,755
IBM Corp COM 459200101 11 74 SH   DFND   0 0 74
II-VI Inc. COM 902104108 2,561 136,517 SH   SOLE   0 0 136,517
II-VI Inc. COM 902104108 71 3,765 SH   DFND   0 0 3,765
Illinois Tool Works Inc. COM 452308109 53,172 510,486 SH   SOLE   0 0 510,486
Illinois Tool Works Inc. COM 452308109 4 35 SH   DFND   0 0 35
Intel Corporation COM 458140100 39,094 1,191,880 SH   SOLE   0 0 1,191,880
Intel Corporation COM 458140100 57 1,752 SH   DFND   0 0 1,752
Inter Parfums, Inc. COM 458334109 731 25,579 SH   SOLE   0 0 25,579
Inter Parfums, Inc. COM 458334109 146 5,120 SH   DFND   0 0 5,120
International Flavors&Frag. COM 459506101 586 4,652 SH   SOLE   0 0 4,652
International Flavors&Frag. COM 459506101 3 22 SH   DFND   0 0 22
Intersil Corp cl A COM 46069S109 438 32,325 SH   SOLE   0 0 32,325
Intersil Corp cl A COM 46069S109 88 6,530 SH   DFND   0 0 6,530
Intuitive Surgical, Inc. COM 46120E602 2,555 3,863 SH   SOLE   0 0 3,863
iShares Cohen & Steers Realty COM 464287564 360 3,326 SH   SOLE   0 0 3,326
iShares Core S&P 500 ETF COM 464287200 535 2,540 SH   SOLE   0 0 2,540
iShares Core S&P Mid-Cap ETF COM 464287507 1,452 9,719 SH   SOLE   0 0 9,719
iShares Core S&P Small-Cap ETF COM 464287804 1,399 12,041 SH   SOLE   0 0 12,041
iShares Gold Trust COM 464285105 172 13,500 SH   SOLE   0 0 13,500
iShares High Dividend Eqty COM 46429B663 107 1,300 SH   SOLE   0 0 1,300
iShares High Dividend Eqty COM 46429B663 2,797 34,042 SH   DFND   0 0 34,042
iShares Russell 2000 Index COM 464287655 1,176 10,224 SH   SOLE   0 0 10,224
iShares Russell Midcap COM 464287499 903 5,367 SH   SOLE   0 0 5,367
iShares Russell Midcap Gwth COM 464287481 287 3,062 SH   SOLE   0 0 3,062
iShares US Technology ETF COM 464287721 5,009 47,577 SH   SOLE   0 0 47,577
J&J Snack Foods Corp. COM 466032109 1,017 8,530 SH   SOLE   0 0 8,530
J&J Snack Foods Corp. COM 466032109 203 1,705 SH   DFND   0 0 1,705
Jack Henry & Associates COM 426281101 4,384 50,231 SH   SOLE   0 0 50,231
JM Smucker Co. COM 832696405 46,199 303,126 SH   SOLE   0 0 303,126
JM Smucker Co. COM 832696405 11,084 72,722 SH   DFND   0 0 72,722
Johnson & Johnson COM 478160104 153,640 1,266,614 SH   SOLE   0 0 1,266,614
Johnson & Johnson COM 478160104 84,954 700,361 SH   DFND   0 0 700,361
Johnson Controls, Inc. COM 478366107 26,978 609,535 SH   SOLE   0 0 609,535
Johnson Controls, Inc. COM 478366107 8,636 195,124 SH   DFND   0 0 195,124
JPMorgan Alerian MLP ETN COM 46625H365 477 15,000 SH   SOLE   0 0 15,000
JPMorgan Chase & Co COM 46625H100 101,639 1,635,641 SH   SOLE   0 0 1,635,641
JPMorgan Chase & Co COM 46625H100 80,111 1,289,197 SH   DFND   0 0 1,289,197
Kellogg Company COM 487836108 422 5,163 SH   SOLE   0 0 5,163
Kellogg Company COM 487836108 4 55 SH   DFND   0 0 55
Kimberly-Clark Corp. COM 494368103 54,600 397,148 SH   SOLE   0 0 397,148
Kimberly-Clark Corp. COM 494368103 57,724 419,873 SH   DFND   0 0 419,873
Kraft Heinz Company COM 500754106 5,060 57,191 SH   SOLE   0 0 57,191
Kraft Heinz Company COM 500754106 6 64 SH   DFND   0 0 64
Kroger Co. COM 501044101 46,330 1,259,305 SH   SOLE   0 0 1,259,305
Kroger Co. COM 501044101 14,399 391,376 SH   DFND   0 0 391,376
Kubota Corp ADR COM 501173207 324 4,860 SH   SOLE   0 0 4,860
LCNB Corp COM 50181P100 224 14,173 SH   SOLE   0 0 14,173
Leading Brands Inc. COM 52170U207 36 20,660 SH   SOLE   0 0 20,660
Leggett & Platt Inc. COM 524660107 674 13,180 SH   SOLE   0 0 13,180
LeMaitre Vascular Inc COM 525558201 397 27,810 SH   SOLE   0 0 27,810
LeMaitre Vascular Inc COM 525558201 79 5,570 SH   DFND   0 0 5,570
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Lockheed Martin Corp. COM 539830109 43,007 173,297 SH   SOLE   0 0 173,297
Lockheed Martin Corp. COM 539830109 59,319 239,024 SH   DFND   0 0 239,024
Lowes Companies Inc. COM 548661107 16,869 213,074 SH   SOLE   0 0 213,074
Lowes Companies Inc. COM 548661107 5,563 70,266 SH   DFND   0 0 70,266
LSI Industries Inc. COM 50216C108 480 43,382 SH   SOLE   0 0 43,382
LyondellBasell Industries cl A COM N53745100 36,063 484,586 SH   SOLE   0 0 484,586
LyondellBasell Industries cl A COM N53745100 39,226 527,089 SH   DFND   0 0 527,089
Mainsource Financial Group COM 56062Y102 868 39,345 SH   SOLE   0 0 39,345
Mainsource Financial Group COM 56062Y102 61 2,765 SH   DFND   0 0 2,765
Marathon Petroleum Corp COM 56585A102 205 5,396 SH   SOLE   0 0 5,396
MarketAxess Corporation COM 57060D108 29,767 204,724 SH   SOLE   0 0 204,724
MarketAxess Corporation COM 57060D108 8,888 61,127 SH   DFND   0 0 61,127
Marriott Vacations Worldwide C COM 57164Y107 820 11,970 SH   SOLE   0 0 11,970
Marriott Vacations Worldwide C COM 57164Y107 163 2,385 SH   DFND   0 0 2,385
Marsh & McLennan Company Inc COM 571748102 20,251 295,815 SH   SOLE   0 0 295,815
Marsh & McLennan Company Inc COM 571748102 9,612 140,405 SH   DFND   0 0 140,405
Matthews International Corp COM 577128101 545 9,798 SH   SOLE   0 0 9,798
Matthews International Corp COM 577128101 109 1,955 SH   DFND   0 0 1,955
Maxim Integrated Products COM 57772K101 25,977 727,864 SH   SOLE   0 0 727,864
Maxim Integrated Products COM 57772K101 34,173 957,496 SH   DFND   0 0 957,496
McCormick & Co, Inc. COM 579780206 19,766 185,301 SH   SOLE   0 0 185,301
McDonald's Corp. COM 580135101 30,015 249,418 SH   SOLE   0 0 249,418
McDonald's Corp. COM 580135101 1 10 SH   DFND   0 0 10
Mead Johnson Nutrition Co COM 582839106 1,399 15,417 SH   SOLE   0 0 15,417
Medtronic PLC COM G5960L103 65,514 755,032 SH   SOLE   0 0 755,032
Medtronic PLC COM G5960L103 48,286 556,481 SH   DFND   0 0 556,481
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Mentor Graphics Corp. COM 587200106 143 6,725 SH   DFND   0 0 6,725
Merck & Co. Inc. COM 58933Y105 71,812 1,246,522 SH   SOLE   0 0 1,246,522
Merck & Co. Inc. COM 58933Y105 70,946 1,231,480 SH   DFND   0 0 1,231,480
Meridian Bioscience, Inc. COM 589584101 222 11,400 SH   SOLE   0 0 11,400
Mesa Labs Inc COM 59064R109 531 4,315 SH   SOLE   0 0 4,315
Mesa Labs Inc COM 59064R109 108 880 SH   DFND   0 0 880
Methode Electronics Inc COM 591520200 2,197 64,196 SH   SOLE   0 0 64,196
Methode Electronics Inc COM 591520200 234 6,825 SH   DFND   0 0 6,825
MetLife, Inc. COM 59156R108 341 8,567 SH   SOLE   0 0 8,567
MetLife, Inc. COM 59156R108 30 743 SH   DFND   0 0 743
Microchip Technology Inc COM 595017104 3,393 66,845 SH   SOLE   0 0 66,845
Microsoft Corporation COM 594918104 163,018 3,185,812 SH   SOLE   0 0 3,185,812
Microsoft Corporation COM 594918104 98,076 1,916,666 SH   DFND   0 0 1,916,666
Molson Coors Brewing Co. COM 60871R209 268 2,650 SH   SOLE   0 0 2,650
Mondelez International, Inc. COM 609207105 1,750 38,453 SH   SOLE   0 0 38,453
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Monolithic Power Systems, Inc. COM 609839105 237 3,470 SH   DFND   0 0 3,470
Monotype Imaging Holdings Inc COM 61022P100 788 31,990 SH   SOLE   0 0 31,990
Monotype Imaging Holdings Inc COM 61022P100 158 6,435 SH   DFND   0 0 6,435
Monro Muffler Brake Inc. COM 610236101 862 13,565 SH   SOLE   0 0 13,565
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Monsanto Co COM 61166W101 1,518 14,678 SH   SOLE   0 0 14,678
Monsanto Co COM 61166W101 1 14 SH   DFND   0 0 14
Moody's Corp. COM 615369105 277 2,960 SH   SOLE   0 0 2,960
MSA Safety Inc. COM 553498106 1,650 31,414 SH   SOLE   0 0 31,414
MSA Safety Inc. COM 553498106 131 2,485 SH   DFND   0 0 2,485
National Healthcare Corp COM 635906100 635 9,805 SH   SOLE   0 0 9,805
National Instruments COM 636518102 606 22,124 SH   SOLE   0 0 22,124
National Instruments COM 636518102 120 4,395 SH   DFND   0 0 4,395
National Retail Properties COM 637417106 284 5,500 SH   SOLE   0 0 5,500
National Retail Properties COM 637417106 7 127 SH   DFND   0 0 127
Neogen Corporation COM 640491106 487 8,662 SH   SOLE   0 0 8,662
Neogen Corporation COM 640491106 84 1,485 SH   DFND   0 0 1,485
Nestle S.A. ADR COM 641069406 8,445 109,238 SH   SOLE   0 0 109,238
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NextEra Energy, Inc. COM 65339F101 93,190 714,651 SH   DFND   0 0 714,651
NIC Inc COM 62914B100 4,596 209,458 SH   SOLE   0 0 209,458
NIC Inc COM 62914B100 173 7,895 SH   DFND   0 0 7,895
Nike Inc cl B COM 654106103 34,953 633,214 SH   SOLE   0 0 633,214
Noble Energy Inc. COM 655044105 386 10,750 SH   SOLE   0 0 10,750
Norfolk Southern Corp COM 655844108 854 10,029 SH   SOLE   0 0 10,029
Norfolk Southern Corp COM 655844108 4 45 SH   DFND   0 0 45
Northern Trust Corp. COM 665859104 718 10,831 SH   SOLE   0 0 10,831
Novartis AG COM 66987V109 39,696 481,111 SH   SOLE   0 0 481,111
Novartis AG COM 66987V109 4 50 SH   DFND   0 0 50
Nustar Energy LP COM 67058H102 994 19,954 SH   SOLE   0 0 19,954
Nve Corporation COM 629445206 1,160 19,786 SH   SOLE   0 0 19,786
Nve Corporation COM 629445206 54 920 SH   DFND   0 0 920
Occidental Petroleum Corp COM 674599105 56,520 748,014 SH   SOLE   0 0 748,014
Occidental Petroleum Corp COM 674599105 67,940 899,155 SH   DFND   0 0 899,155
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Omnicell, Inc. COM 68213N109 195 5,705 SH   DFND   0 0 5,705
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Oneok Partners, L.P. COM 68268N103 1,077 26,880 SH   SOLE   0 0 26,880
Oracle Corporation COM 68389X105 2,041 49,866 SH   SOLE   0 0 49,866
Oracle Corporation COM 68389X105 22 541 SH   DFND   0 0 541
Orion Enginr Carbons COM L72967109 815 51,285 SH   SOLE   0 0 51,285
PacWest Bancorp COM 695263103 3,074 77,282 SH   SOLE   0 0 77,282
PacWest Bancorp COM 695263103 124 3,120 SH   DFND   0 0 3,120
Paramount Resources Ltd Cl A COM 699320206 189 22,800 SH   SOLE   0 0 22,800
Patterson Companies Inc COM 703395103 4,927 102,883 SH   SOLE   0 0 102,883
Patterson Companies Inc COM 703395103 203 4,240 SH   DFND   0 0 4,240
Paychex, Inc. COM 704326107 88,843 1,493,155 SH   SOLE   0 0 1,493,155
Paychex, Inc. COM 704326107 92,491 1,554,466 SH   DFND   0 0 1,554,466
Pegasystems Inc COM 705573103 550 20,424 SH   SOLE   0 0 20,424
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PepsiCo, Inc. COM 713448108 108,209 1,021,416 SH   SOLE   0 0 1,021,416
PepsiCo, Inc. COM 713448108 83,295 786,246 SH   DFND   0 0 786,246
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Pfizer Inc. COM 717081103 62,532 1,775,978 SH   SOLE   0 0 1,775,978
Pfizer Inc. COM 717081103 66,101 1,877,345 SH   DFND   0 0 1,877,345
Philip Morris Intl COM 718172109 43,633 428,948 SH   SOLE   0 0 428,948
Philip Morris Intl COM 718172109 55,327 543,918 SH   DFND   0 0 543,918
Phillips 66 COM 718546104 3,225 40,642 SH   SOLE   0 0 40,642
Phillips 66 COM 718546104 4 55 SH   DFND   0 0 55
Piedmont Natural Gas Co. COM 720186105 3,880 64,540 SH   SOLE   0 0 64,540
Pinnacle Foods COM 72348P104 931 20,122 SH   SOLE   0 0 20,122
Pinnacle Foods COM 72348P104 6 131 SH   DFND   0 0 131
PNC Financial Services COM 693475105 60,556 744,017 SH   SOLE   0 0 744,017
PNC Financial Services COM 693475105 40,695 500,003 SH   DFND   0 0 500,003
Polaris Industries Inc COM 731068102 794 9,710 SH   SOLE   0 0 9,710
PolyOne Corp COM 73179P106 2,000 56,762 SH   SOLE   0 0 56,762
PolyOne Corp COM 73179P106 178 5,065 SH   DFND   0 0 5,065
Power Integrations, Inc. COM 739276103 548 10,941 SH   SOLE   0 0 10,941
Power Integrations, Inc. COM 739276103 112 2,245 SH   DFND   0 0 2,245
Praxair, Inc. COM 74005P104 32,438 288,622 SH   SOLE   0 0 288,622
PriceSmart Inc. COM 741511109 1,533 16,384 SH   SOLE   0 0 16,384
PriceSmart Inc. COM 741511109 178 1,900 SH   DFND   0 0 1,900
Procter & Gamble Co. COM 742718109 237,826 2,808,855 SH   SOLE   0 0 2,808,855
Procter & Gamble Co. COM 742718109 10 114 SH   DFND   0 0 114
Prudential Financial Inc COM 744320102 275 3,849 SH   SOLE   0 0 3,849
Prudential Financial Inc COM 744320102 33 461 SH   DFND   0 0 461
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Public Storage, Inc. COM 74460D109 14,582 57,053 SH   SOLE   0 0 57,053
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Qualcomm Inc. COM 747525103 33,220 620,115 SH   SOLE   0 0 620,115
Qualcomm Inc. COM 747525103 32,112 599,435 SH   DFND   0 0 599,435
Quest Diagnostics Inc COM 74834L100 1,169 14,365 SH   SOLE   0 0 14,365
Quest Diagnostics Inc COM 74834L100 1 10 SH   DFND   0 0 10
Raven Industries Inc. COM 754212108 313 16,551 SH   SOLE   0 0 16,551
Raven Industries Inc. COM 754212108 63 3,320 SH   DFND   0 0 3,320
Rayonier Inc. COM 754907103 250 9,524 SH   SOLE   0 0 9,524
Raytheon Company COM 755111507 706 5,193 SH   SOLE   0 0 5,193
Raytheon Company COM 755111507 17 122 SH   DFND   0 0 122
RE/MAX Holdings, Inc. COM 75524w108 628 15,600 SH   SOLE   0 0 15,600
RE/MAX Holdings, Inc. COM 75524w108 126 3,120 SH   DFND   0 0 3,120
Realty Income Corp COM 756109104 41,381 596,613 SH   SOLE   0 0 596,613
Realty Income Corp COM 756109104 51,188 738,003 SH   DFND   0 0 738,003
Regions Financial Corp COM 7591EP100 460 54,001 SH   SOLE   0 0 54,001
Reis Inc COM 75936P105 1,171 47,010 SH   SOLE   0 0 47,010
Reis Inc COM 75936P105 72 2,900 SH   DFND   0 0 2,900
Republic Services Inc. COM 760759100 198 3,850 SH   SOLE   0 0 3,850
Republic Services Inc. COM 760759100 7 130 SH   DFND   0 0 130
Resmed Inc COM 761152107 10,938 172,991 SH   SOLE   0 0 172,991
Reynolds American Inc COM 761713106 279 5,166 SH   SOLE   0 0 5,166
Reynolds American Inc COM 761713106 3 48 SH   DFND   0 0 48
Ritchie Bros. Auctioneers COM 767744105 1,237 36,629 SH   SOLE   0 0 36,629
Ritchie Bros. Auctioneers COM 767744105 249 7,365 SH   DFND   0 0 7,365
Roper Technologies, Inc. COM 776696106 11,962 70,133 SH   SOLE   0 0 70,133
Ross Stores Inc. COM 778296103 864 15,248 SH   SOLE   0 0 15,248
Royal Dutch Shell CL A COM 780259206 2,812 50,927 SH   SOLE   0 0 50,927
RPM International, Inc. COM 749685103 18,404 368,458 SH   SOLE   0 0 368,458
S&T Bancorp Inc COM 783859101 891 36,450 SH   SOLE   0 0 36,450
S&T Bancorp Inc COM 783859101 82 3,365 SH   DFND   0 0 3,365
Sanofi ADS COM 80105N105 340 8,129 SH   SOLE   0 0 8,129
SAP SE COM 803054204 676 9,005 SH   SOLE   0 0 9,005
SAP SE COM 803054204 1 8 SH   DFND   0 0 8
Schlumberger Ltd. COM 806857108 15,547 196,595 SH   SOLE   0 0 196,595
Schlumberger Ltd. COM 806857108 4,323 54,660 SH   DFND   0 0 54,660
Schweitzer-Mauduit Int'l Inc. COM 808541106 661 18,745 SH   SOLE   0 0 18,745
Science Apps International COM 808625107 1,119 19,185 SH   SOLE   0 0 19,185
Science Apps International COM 808625107 1 13 SH   DFND   0 0 13
Scotts Miracle-Gro Co COM 810186106 1,152 16,485 SH   SOLE   0 0 16,485
Scripps Networks Interact. COM 811065101 3,801 61,040 SH   SOLE   0 0 61,040
Scripps Networks Interact. COM 811065101 3 45 SH   DFND   0 0 45
SEMGROUP CORP COM 81663A105 460 14,140 SH   SOLE   0 0 14,140
Sempra Energy COM 816851109 485 4,250 SH   SOLE   0 0 4,250
Shire plc ADS COM 82481R106 622 3,377 SH   SOLE   0 0 3,377
Shire plc ADS COM 82481R106 5 28 SH   DFND   0 0 28
Siemens AG-Spons ADR COM 826197501 652 6,355 SH   SOLE   0 0 6,355
Siemens AG-Spons ADR COM 826197501 26 249 SH   DFND   0 0 249
Silicon Motion Technology Corp COM 82706C108 2,211 46,252 SH   SOLE   0 0 46,252
Silicon Motion Technology Corp COM 82706C108 217 4,535 SH   DFND   0 0 4,535
Simon Property Group Inc. COM 828806109 213 981 SH   SOLE   0 0 981
Simpson Manufacturing Co. COM 829073105 887 22,184 SH   SOLE   0 0 22,184
Simpson Manufacturing Co. COM 829073105 60 1,510 SH   DFND   0 0 1,510
Smith and Nephew plc COM 83175M205 764 22,260 SH   SOLE   0 0 22,260
Sonoco Products Co COM 835495102 655 13,185 SH   SOLE   0 0 13,185
Southern Company COM 842587107 2,752 51,319 SH   SOLE   0 0 51,319
Southern Company COM 842587107 3 49 SH   DFND   0 0 49
SPDR Gold Trust COM 78463V107 785 6,207 SH   SOLE   0 0 6,207
SPDR S&P 500 ETF Trust COM 78462F103 2,221 10,602 SH   SOLE   0 0 10,602
SPDR S&P 500 ETF Trust COM 78462F103 67 320 SH   DFND   0 0 320
SPDR S&P MidCap 400 ETF COM 78467Y107 951 3,494 SH   SOLE   0 0 3,494
SPDR Select Technology COM 81369Y803 3,506 80,829 SH   SOLE   0 0 80,829
Spectra Energy Corp COM 847560109 70,023 1,911,641 SH   SOLE   0 0 1,911,641
Spectra Energy Corp COM 847560109 70,994 1,938,140 SH   DFND   0 0 1,938,140
Stag Industrial Inc. COM 85254J102 1,848 77,625 SH   SOLE   0 0 77,625
Stans Energy Corp. COM 854722105 0 25,000 SH   SOLE   0 0 25,000
Starbucks Corporation COM 855244109 542 9,495 SH   SOLE   0 0 9,495
Starbucks Corporation COM 855244109 6 113 SH   DFND   0 0 113
Stepan Company COM 858586100 297 4,995 SH   SOLE   0 0 4,995
Stepan Company COM 858586100 61 1,025 SH   DFND   0 0 1,025
Steris PLC COM G84720104 2,402 34,932 SH   SOLE   0 0 34,932
Stryker Corp COM 863667101 65,820 549,277 SH   SOLE   0 0 549,277
Stryker Corp COM 863667101 18,287 152,605 SH   DFND   0 0 152,605
Sumitomo Mitsui Fincl Grp COM 86562M209 244 42,680 SH   SOLE   0 0 42,680
Suncor Energy COM 867224107 761 27,455 SH   SOLE   0 0 27,455
Sunoco Logistics Partners LP COM 86764L108 321 11,176 SH   SOLE   0 0 11,176
Synchrony Financial COM 87165B103 308 12,194 SH   SOLE   0 0 12,194
Synchrony Financial COM 87165B103 2 65 SH   DFND   0 0 65
Synnex Corp COM 87162W100 735 7,750 SH   SOLE   0 0 7,750
Synnex Corp COM 87162W100 143 1,510 SH   DFND   0 0 1,510
Sysco Corporation COM 871829107 4,145 81,684 SH   SOLE   0 0 81,684
Sysco Corporation COM 871829107 17 335 SH   DFND   0 0 335
T Rowe Price Group Inc COM 74144T108 57,767 791,656 SH   SOLE   0 0 791,656
T Rowe Price Group Inc COM 74144T108 47,570 651,911 SH   DFND   0 0 651,911
Taiwan Semiconductor COM 874039100 426 16,260 SH   SOLE   0 0 16,260
Target Corporation COM 87612E106 57,222 819,565 SH   SOLE   0 0 819,565
Target Corporation COM 87612E106 55,572 795,929 SH   DFND   0 0 795,929
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Teleflex Inc. COM 879369106 10,223 57,655 SH   SOLE   0 0 57,655
Teva Pharmaceutical COM 881624209 272 5,410 SH   SOLE   0 0 5,410
Texas Instruments, Inc. COM 882508104 31,684 505,733 SH   SOLE   0 0 505,733
Texas Instruments, Inc. COM 882508104 48,009 766,310 SH   DFND   0 0 766,310
Texas Pacific Land Tr COM 882610108 793 4,700 SH   SOLE   0 0 4,700
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Texas Roadhouse Inc. COM 882681109 302 6,633 SH   DFND   0 0 6,633
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Thermo Fisher Scientific, Inc. COM 883556102 681 4,610 SH   SOLE   0 0 4,610
Thor Industries Inc COM 885160101 2,985 46,102 SH   SOLE   0 0 46,102
Thor Industries Inc COM 885160101 227 3,510 SH   DFND   0 0 3,510
Time Warner Inc COM 887317303 2,183 29,686 SH   SOLE   0 0 29,686
Time Warner Inc COM 887317303 3 38 SH   DFND   0 0 38
TJX Companies Inc. COM 872540109 28,017 362,769 SH   SOLE   0 0 362,769
TJX Companies Inc. COM 872540109 9,767 126,468 SH   DFND   0 0 126,468
Tractor Supply Co. COM 892356106 2,373 26,022 SH   SOLE   0 0 26,022
Trilogy Energy Corp. COM 89620H105 224 53,800 SH   SOLE   0 0 53,800
Tupperware Brands Corp. COM 899896104 767 13,625 SH   SOLE   0 0 13,625
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Union Pacific Corp. COM 907818108 4,528 51,897 SH   SOLE   0 0 51,897
United Technologies Corp COM 913017109 45,645 445,102 SH   SOLE   0 0 445,102
United Technologies Corp COM 913017109 4,569 44,553 SH   DFND   0 0 44,553
UnitedHealth Group, Inc. COM 91324P102 20,820 147,450 SH   SOLE   0 0 147,450
UnitedHealth Group, Inc. COM 91324P102 8,219 58,206 SH   DFND   0 0 58,206
Universal Forest Products Inc COM 913543104 531 5,730 SH   SOLE   0 0 5,730
Universal Forest Products Inc COM 913543104 104 1,120 SH   DFND   0 0 1,120
V.F. Corporation COM 918204108 3,147 51,187 SH   SOLE   0 0 51,187
V.F. Corporation COM 918204108 8 135 SH   DFND   0 0 135
Valmont Industries Inc COM 920253101 836 6,178 SH   SOLE   0 0 6,178
Valmont Industries Inc COM 920253101 164 1,215 SH   DFND   0 0 1,215
Valspar Corporation COM 920355104 2,492 23,066 SH   SOLE   0 0 23,066
Vanguard Div App ETF COM 921908844 313 3,758 SH   SOLE   0 0 3,758
Vanguard High Div Yld COM 921946406 472 6,610 SH   SOLE   0 0 6,610
Vanguard Info Tech ETF COM 92204A702 18,417 171,978 SH   SOLE   0 0 171,978
Vanguard REIT ETF COM 922908553 418 4,718 SH   SOLE   0 0 4,718
Vanguard Sm Cap Growth COM 922908595 248 2,000 SH   SOLE   0 0 2,000
Vanguard Small-Cap ETF COM 922908751 423 3,656 SH   SOLE   0 0 3,656
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Ventas Inc. COM 92276F100 68,561 941,512 SH   DFND   0 0 941,512
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VISA Inc. COM 92826C839 17 223 SH   DFND   0 0 223
Vodafone Group PLC-SP ADR COM 92857W308 1,201 38,882 SH   SOLE   0 0 38,882
Vulcan Materials Co COM 929160109 351 2,918 SH   SOLE   0 0 2,918
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Wal-Mart Stores, Inc. COM 931142103 7 98 SH   DFND   0 0 98
Walgreen Company COM 931427108 16,778 201,484 SH   SOLE   0 0 201,484
Walgreen Company COM 931427108 15 175 SH   DFND   0 0 175
Walt Disney Company COM 254687106 40,375 412,752 SH   SOLE   0 0 412,752
Walt Disney Company COM 254687106 8,105 82,857 SH   DFND   0 0 82,857
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Waste Management Inc. COM 94106L109 8 123 SH   DFND   0 0 123
Watsco Inc. COM 942622200 13,388 95,163 SH   SOLE   0 0 95,163
Watsco Inc. COM 942622200 261 1,855 SH   DFND   0 0 1,855
WEC Energy Group Inc COM 92939U106 88,387 1,353,559 SH   SOLE   0 0 1,353,559
WEC Energy Group Inc COM 92939U106 86,563 1,325,624 SH   DFND   0 0 1,325,624
Wells Fargo & Co COM 949746101 27,977 591,116 SH   SOLE   0 0 591,116
Wells Fargo & Co COM 949746101 41 859 SH   DFND   0 0 859
Welltower Inc COM 95040Q104 1,513 19,868 SH   SOLE   0 0 19,868
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