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 73,071 485,068 SH   SOLE   0 0 485,068
3M Company COM 88579Y101 72,574 481,769 SH   DFND   0 0 481,769
Abaxis Inc. COM 002567105 974 17,493 SH   SOLE   0 0 17,493
Abaxis Inc. COM 002567105 157 2,815 SH   DFND   0 0 2,815
ABB Ltd COM 000375204 234 13,200 SH   SOLE   0 0 13,200
Abbott Laboratories COM 002824100 71,451 1,590,981 SH   SOLE   0 0 1,590,981
Abbott Laboratories COM 002824100 25,809 574,688 SH   DFND   0 0 574,688
AbbVie Inc. COM 00287Y109 86,733 1,464,104 SH   SOLE   0 0 1,464,104
AbbVie Inc. COM 00287Y109 67,066 1,132,100 SH   DFND   0 0 1,132,100
Accenture Ltd COM G1151C101 47,323 452,856 SH   SOLE   0 0 452,856
Accenture Ltd COM G1151C101 6,908 66,103 SH   DFND   0 0 66,103
Activision Blizzard, Inc. COM 00507V109 364 9,395 SH   SOLE   0 0 9,395
Adidas AG Spon ADR COM 00687A107 319 6,580 SH   SOLE   0 0 6,580
Aetna Inc. COM 00817Y108 248 2,294 SH   SOLE   0 0 2,294
AGL Resources Inc COM 001204106 2,796 43,815 SH   SOLE   0 0 43,815
Air Products & Chemicals COM 009158106 6,409 49,259 SH   SOLE   0 0 49,259
Airgas Inc. COM 009363102 4,505 32,570 SH   SOLE   0 0 32,570
Allergan PLC COM G0177J108 599 1,917 SH   SOLE   0 0 1,917
Alphabet Inc-Cl A COM 02079K305 1,752 2,252 SH   SOLE   0 0 2,252
Alphabet Inc-Cl C COM 02079K107 1,582 2,085 SH   SOLE   0 0 2,085
Altria Group Inc COM 02209S103 29,167 501,062 SH   SOLE   0 0 501,062
Altria Group Inc COM 02209S103 45,574 782,928 SH   DFND   0 0 782,928
Amdocs Limited COM G02602103 347 6,351 SH   SOLE   0 0 6,351
American Express Co. COM 025816109 13,487 193,914 SH   SOLE   0 0 193,914
American Express Co. COM 025816109 7,434 106,890 SH   DFND   0 0 106,890
American Financial Group COM 025932104 587 8,140 SH   SOLE   0 0 8,140
AmerisourceBergen Corp COM 03073E105 5,531 53,331 SH   SOLE   0 0 53,331
Amgen Inc. COM 031162100 54,664 336,743 SH   SOLE   0 0 336,743
Amgen Inc. COM 031162100 9,014 55,528 SH   DFND   0 0 55,528
Analog Devices Inc. COM 032654105 37,604 679,754 SH   SOLE   0 0 679,754
Analog Devices Inc. COM 032654105 46,976 849,163 SH   DFND   0 0 849,163
Analogic Corporation COM 032657207 478 5,786 SH   SOLE   0 0 5,786
Analogic Corporation COM 032657207 77 935 SH   DFND   0 0 935
Anheuser-Busch Inbev SA ADR COM 03524A108 299 2,390 SH   SOLE   0 0 2,390
Anthem Inc COM 036752103 248 1,778 SH   SOLE   0 0 1,778
Aon Corp cl A COM G0408V102 303 3,287 SH   SOLE   0 0 3,287
Apple Inc. COM 037833100 39,163 372,059 SH   SOLE   0 0 372,059
Apple Inc. COM 037833100 12,927 122,810 SH   DFND   0 0 122,810
Applied Industrial Tech COM 03820C105 20,939 517,131 SH   SOLE   0 0 517,131
Applied Industrial Tech COM 03820C105 106 2,630 SH   DFND   0 0 2,630
AptarGroup Inc. COM 038336103 2,052 28,245 SH   SOLE   0 0 28,245
Archer Daniels Midland COM 039483102 222 6,062 SH   SOLE   0 0 6,062
Armanino Foods of Distinction COM 042166801 20 10,150 SH   SOLE   0 0 10,150
Arthur J Gallagher & Co COM 363576109 22,726 555,106 SH   SOLE   0 0 555,106
Arthur J Gallagher & Co COM 363576109 26,585 649,353 SH   DFND   0 0 649,353
AT&T Inc. COM 00206R102 6,004 174,486 SH   SOLE   0 0 174,486
Atmos Energy Corp COM 049560105 715 11,340 SH   SOLE   0 0 11,340
Atrion Corporation COM 049904105 337 885 SH   SOLE   0 0 885
Atrion Corporation COM 049904105 57 150 SH   DFND   0 0 150
Automatic Data Processing Inc. COM 053015103 54,206 639,820 SH   SOLE   0 0 639,820
Automatic Data Processing Inc. COM 053015103 29,103 343,519 SH   DFND   0 0 343,519
Avery Dennison Corp. COM 053611109 1,095 17,468 SH   SOLE   0 0 17,468
B&G Foods, Inc. COM 05508R106 1,075 30,702 SH   SOLE   0 0 30,702
B&G Foods, Inc. COM 05508R106 49 1,390 SH   DFND   0 0 1,390
Balchem Corporation COM 057665200 4,353 71,591 SH   SOLE   0 0 71,591
Balchem Corporation COM 057665200 107 1,765 SH   DFND   0 0 1,765
Ball Corporation COM 058498106 740 10,180 SH   SOLE   0 0 10,180
Bank of New York Mellon Corp. COM 064058100 524 12,712 SH   SOLE   0 0 12,712
Bank of Nova Scotia COM 064149107 446 11,020 SH   SOLE   0 0 11,020
Bank of the Ozarks Inc. COM 063904106 1,483 29,987 SH   SOLE   0 0 29,987
Bank of the Ozarks Inc. COM 063904106 78 1,570 SH   DFND   0 0 1,570
Baxalta Inc COM 07177M103 1,789 45,846 SH   SOLE   0 0 45,846
Baxalta Inc COM 07177M103 2 43 SH   DFND   0 0 43
Baxter International COM 071813109 930 24,376 SH   SOLE   0 0 24,376
BB&T Corp COM 054937107 49,415 1,306,942 SH   SOLE   0 0 1,306,942
BB&T Corp COM 054937107 59,739 1,579,981 SH   DFND   0 0 1,579,981
BCE Inc. COM 05534B760 2,417 62,580 SH   SOLE   0 0 62,580
Becton Dickinson & Co. COM 075887109 31,324 203,286 SH   SOLE   0 0 203,286
Becton Dickinson & Co. COM 075887109 6,365 41,310 SH   DFND   0 0 41,310
Berkshire Hathaway cl A COM 084670108 3,363 17 SH   SOLE   0 0 17
Berkshire Hathaway cl B COM 084670702 8,011 60,669 SH   SOLE   0 0 60,669
Bio-Techne COM 09073M104 391 4,345 SH   SOLE   0 0 4,345
Bio-Techne COM 09073M104 64 710 SH   DFND   0 0 710
Biogen Inc. COM 09062X103 212 692 SH   SOLE   0 0 692
Biomed Realty Trust Inc COM 09063H107 295 12,450 SH   SOLE   0 0 12,450
Blackbaud, Inc. COM 09227Q100 1,148 17,438 SH   SOLE   0 0 17,438
Blackbaud, Inc. COM 09227Q100 185 2,815 SH   DFND   0 0 2,815
BlackRock Inc. COM 09247X101 81,246 238,594 SH   SOLE   0 0 238,594
BlackRock Inc. COM 09247X101 76,730 225,332 SH   DFND   0 0 225,332
Blackstone Group LP COM 09253U108 2,442 83,525 SH   SOLE   0 0 83,525
Boeing Company COM 097023105 347 2,400 SH   SOLE   0 0 2,400
BOK Financial Corp. COM 05561Q201 1,202 20,110 SH   SOLE   0 0 20,110
Bridgestone Corporation COM 108441205 420 24,610 SH   SOLE   0 0 24,610
Brinker International COM 109641100 682 14,233 SH   SOLE   0 0 14,233
Brinker International COM 109641100 110 2,290 SH   DFND   0 0 2,290
Bristol-Myers Squibb Co. COM 110122108 9,664 140,480 SH   SOLE   0 0 140,480
Bristow Group Inc COM 110394103 227 8,766 SH   SOLE   0 0 8,766
Bristow Group Inc COM 110394103 48 1,840 SH   DFND   0 0 1,840
Broadcom Ltd. COM Y09827109 18,726 129,009 SH   SOLE   0 0 129,009
Broadcom Ltd. COM Y09827109 15,833 109,082 SH   DFND   0 0 109,082
Broadridge Fncl Solutions COM 11133T103 21,200 394,570 SH   SOLE   0 0 394,570
Broadridge Fncl Solutions COM 11133T103 9,570 178,113 SH   DFND   0 0 178,113
Brookfield Infrastructure Prtn COM G16252101 273 7,200 SH   SOLE   0 0 7,200
Brown-Forman cl B COM 115637209 1,297 13,064 SH   SOLE   0 0 13,064
C.H. Robinson Worldwide, Inc. COM 12541W209 298 4,800 SH   SOLE   0 0 4,800
C.R. Bard, Inc. COM 067383109 1,916 10,113 SH   SOLE   0 0 10,113
Camden Property Trust COM 133131102 12,161 158,435 SH   SOLE   0 0 158,435
Canadian Energy Service COM 13566W108 342 121,700 SH   SOLE   0 0 121,700
Canadian Imperial Bank COM 136069101 252 3,830 SH   SOLE   0 0 3,830
Cantel Medical Corp. COM 138098108 1,497 24,095 SH   SOLE   0 0 24,095
Cantel Medical Corp. COM 138098108 194 3,120 SH   DFND   0 0 3,120
Carbo Ceramics Inc. COM 140781105 295 17,156 SH   SOLE   0 0 17,156
Cardinal Health Inc. COM 14149Y108 333 3,728 SH   SOLE   0 0 3,728
Carters Inc COM 146229109 431 4,845 SH   SOLE   0 0 4,845
Caterpillar Inc COM 149123101 892 13,125 SH   SOLE   0 0 13,125
CDK Global Inc. COM 12508E101 1,396 29,417 SH   SOLE   0 0 29,417
CDK Global Inc. COM 12508E101 0 1 SH   DFND   0 0 1
CDW Corp. COM 12514G108 8,598 204,514 SH   SOLE   0 0 204,514
CDW Corp. COM 12514G108 4,575 108,828 SH   DFND   0 0 108,828
Cedar Fair L.P. COM 150185106 595 10,658 SH   SOLE   0 0 10,658
Central Japan Railway ADR COM 153766100 574 32,400 SH   SOLE   0 0 32,400
Chemed Corporation COM 16359R103 1,043 6,961 SH   SOLE   0 0 6,961
Chevron Corp COM 166764100 31,827 353,792 SH   SOLE   0 0 353,792
Chubb Corp COM 171232101 810 6,107 SH   SOLE   0 0 6,107
Chubb Limited COM H1467J104 556 4,755 SH   SOLE   0 0 4,755
Church & Dwight Co Inc COM 171340102 28,699 338,107 SH   SOLE   0 0 338,107
Church & Dwight Co Inc COM 171340102 10,754 126,699 SH   DFND   0 0 126,699
Cimarex Energy Co COM 171798101 396 4,432 SH   SOLE   0 0 4,432
Cincinnati Financial Corp COM 172062101 34,821 588,485 SH   SOLE   0 0 588,485
Cintas Corporation COM 172908105 14,226 156,246 SH   SOLE   0 0 156,246
Cintas Corporation COM 172908105 5,756 63,217 SH   DFND   0 0 63,217
Cisco Systems Inc. COM 17275R102 89,338 3,289,916 SH   SOLE   0 0 3,289,916
Cisco Systems Inc. COM 17275R102 70,878 2,610,118 SH   DFND   0 0 2,610,118
Citigroup Inc COM 172967424 320 6,186 SH   SOLE   0 0 6,186
Clorox Company COM 189054109 3,739 29,477 SH   SOLE   0 0 29,477
Coca-Cola Company COM 191216100 74,579 1,736,001 SH   SOLE   0 0 1,736,001
Coca-Cola Company COM 191216100 34,049 792,579 SH   DFND   0 0 792,579
Colgate-Palmolive Co COM 194162103 3,282 49,270 SH   SOLE   0 0 49,270
Comcast cl A COM 20030N101 1,115 19,751 SH   SOLE   0 0 19,751
Community Bank System Inc COM 203607106 1,160 29,052 SH   SOLE   0 0 29,052
Compass Minerals Intl Inc COM 20451N101 386 5,130 SH   SOLE   0 0 5,130
Computer Programs & Systems COM 205306103 592 11,900 SH   SOLE   0 0 11,900
ConocoPhillips COM 20825C104 4,176 89,441 SH   SOLE   0 0 89,441
Convergys Corporation COM 212485106 589 23,648 SH   SOLE   0 0 23,648
Costco Wholesale Corp COM 22160K105 1,900 11,765 SH   SOLE   0 0 11,765
Cracker Barrel Old Cntry Store COM 22410J106 1,047 8,258 SH   SOLE   0 0 8,258
Creative Edge Nutrition Inc COM 22528W205 0 105,000 SH   SOLE   0 0 105,000
Crown Castle International COM 22822V101 50,457 583,653 SH   SOLE   0 0 583,653
Crown Castle International COM 22822V101 66,167 765,375 SH   DFND   0 0 765,375
CSX Corporation COM 126408103 242 9,310 SH   SOLE   0 0 9,310
CVS Health Corporation COM 126650100 1,397 14,288 SH   SOLE   0 0 14,288
Danaher Corporation COM 235851102 935 10,070 SH   SOLE   0 0 10,070
Deere & Company COM 244199105 313 4,107 SH   SOLE   0 0 4,107
Dentsply International Inc COM 249030107 10,626 174,629 SH   SOLE   0 0 174,629
Devon Energy Corp COM 25179M103 577 18,046 SH   SOLE   0 0 18,046
Diageo PLC ADS COM 25243Q205 2,797 25,644 SH   SOLE   0 0 25,644
Dominion Resources Inc. COM 25746U109 277 4,097 SH   SOLE   0 0 4,097
Donaldson Co. Inc. COM 257651109 4,100 143,055 SH   SOLE   0 0 143,055
Dover Corporation COM 260003108 8,025 130,892 SH   SOLE   0 0 130,892
Dow Chemical Company COM 260543103 456 8,861 SH   SOLE   0 0 8,861
Dr. Pepper Snapple Group Inc COM 26138E109 1,397 14,985 SH   SOLE   0 0 14,985
Duke Energy Corp COM 26441C204 3,551 49,740 SH   SOLE   0 0 49,740
DuPont de Nemours & Co. COM 263534109 1,307 19,622 SH   SOLE   0 0 19,622
East West Bancorp, Inc. COM 27579R104 1,039 25,000 SH   SOLE   0 0 25,000
Ecolab Inc COM 278865100 32,326 282,620 SH   SOLE   0 0 282,620
Eli Lilly & Co. COM 532457108 2,422 28,739 SH   SOLE   0 0 28,739
EMC Corporation COM 268648102 2,395 93,257 SH   SOLE   0 0 93,257
Emerson Electric Co. COM 291011104 74,707 1,561,925 SH   SOLE   0 0 1,561,925
Emerson Electric Co. COM 291011104 52,883 1,105,654 SH   DFND   0 0 1,105,654
Enbridge Inc COM 29250N105 2,711 81,667 SH   SOLE   0 0 81,667
Energy Transfer Partners LP COM 29273R109 299 8,850 SH   SOLE   0 0 8,850
Enterprise Products Part LP COM 293792107 454 17,736 SH   SOLE   0 0 17,736
EOG Resources Inc COM 26875P101 17,979 253,976 SH   SOLE   0 0 253,976
EOG Resources Inc COM 26875P101 4,625 65,340 SH   DFND   0 0 65,340
Equifax Inc COM 294429105 6,597 59,233 SH   SOLE   0 0 59,233
Equifax Inc COM 294429105 5,556 49,890 SH   DFND   0 0 49,890
Estee Lauder Cos Inc COM 518439104 19,041 216,224 SH   SOLE   0 0 216,224
Estee Lauder Cos Inc COM 518439104 8,875 100,786 SH   DFND   0 0 100,786
Evercore Partners Inc - Cl A COM 29977A105 14,627 270,524 SH   SOLE   0 0 270,524
Evercore Partners Inc - Cl A COM 29977A105 4,736 87,589 SH   DFND   0 0 87,589
Eversource Energy COM 30040W108 2,345 45,920 SH   SOLE   0 0 45,920
Express Scripts Holding Co. COM 30219G108 1,176 13,455 SH   SOLE   0 0 13,455
Exxon Mobil Corporation COM 30231G102 77,184 990,173 SH   SOLE   0 0 990,173
Exxon Mobil Corporation COM 30231G102 7,767 99,637 SH   DFND   0 0 99,637
Facebook, Inc. cl A COM 30303M102 574 5,487 SH   SOLE   0 0 5,487
FactSet Research Systems, Inc. COM 303075105 880 5,413 SH   SOLE   0 0 5,413
Fastenal Company COM 311900104 60,011 1,470,128 SH   SOLE   0 0 1,470,128
Fastenal Company COM 311900104 53,563 1,312,169 SH   DFND   0 0 1,312,169
FEI Company COM 30241L109 656 8,220 SH   SOLE   0 0 8,220
FEI Company COM 30241L109 108 1,355 SH   DFND   0 0 1,355
Fidelity National Info Srv COM 31620M106 333 5,495 SH   SOLE   0 0 5,495
Fifth Third Bancorp COM 316773100 4,520 224,852 SH   SOLE   0 0 224,852
First Trust DJ Internet COM 33733E302 418 5,600 SH   SOLE   0 0 5,600
Fiserv Inc. COM 337738108 6,557 71,697 SH   SOLE   0 0 71,697
Flexsteel Industries Inc. COM 339382103 889 20,125 SH   SOLE   0 0 20,125
Flexsteel Industries Inc. COM 339382103 144 3,270 SH   DFND   0 0 3,270
FLIR Systems Inc. COM 302445101 2,027 72,209 SH   SOLE   0 0 72,209
Fortune Brands Hm & Sec. COM 34964C106 214 3,856 SH   SOLE   0 0 3,856
Franklin Resources, Inc. COM 354613101 221 6,000 SH   SOLE   0 0 6,000
G&K Services Inc COM 361268105 470 7,480 SH   SOLE   0 0 7,480
G&K Services Inc COM 361268105 80 1,265 SH   DFND   0 0 1,265
GasLog Ltd COM G37585109 973 117,287 SH   SOLE   0 0 117,287
GasLog Ltd COM G37585109 49 5,870 SH   DFND   0 0 5,870
General Dynamics Corp. COM 369550108 643 4,680 SH   SOLE   0 0 4,680
General Electric Co COM 369604103 78,572 2,522,373 SH   SOLE   0 0 2,522,373
General Electric Co COM 369604103 51,291 1,646,580 SH   DFND   0 0 1,646,580
General Mills Inc. COM 370334104 9,172 159,064 SH   SOLE   0 0 159,064
Gentex Corporation COM 371901109 5,680 354,765 SH   SOLE   0 0 354,765
Genuine Parts Company COM 372460105 18,067 210,345 SH   SOLE   0 0 210,345
Gilead Sciences Inc. COM 375558103 10,282 101,613 SH   SOLE   0 0 101,613
Gilead Sciences Inc. COM 375558103 4,325 42,746 SH   DFND   0 0 42,746
Glacier Bancorp, Inc. COM 37637Q105 238 8,968 SH   SOLE   0 0 8,968
Glacier Bancorp, Inc. COM 37637Q105 45 1,695 SH   DFND   0 0 1,695
Glaxo Smithkline ADS COM 37733W105 1,000 24,790 SH   SOLE   0 0 24,790
Goldman Sachs Group Inc COM 38141G104 21,037 116,725 SH   SOLE   0 0 116,725
Goldman Sachs Group Inc COM 38141G104 9,525 52,850 SH   DFND   0 0 52,850
Growlife Inc COM 39985X104 0 27,500 SH   SOLE   0 0 27,500
Hackett Group Inc. COM 404609109 874 54,385 SH   SOLE   0 0 54,385
Hackett Group Inc. COM 404609109 128 7,965 SH   DFND   0 0 7,965
Halliburton Company COM 406216101 567 16,647 SH   SOLE   0 0 16,647
Hanesbrands, Inc. COM 410345102 876 29,773 SH   SOLE   0 0 29,773
Harris Corporation COM 413875105 787 9,060 SH   SOLE   0 0 9,060
Hartford Financial Services COM 416515104 209 4,802 SH   SOLE   0 0 4,802
Hasbro Inc. COM 418056107 24,260 360,156 SH   SOLE   0 0 360,156
Hasbro Inc. COM 418056107 34,790 516,479 SH   DFND   0 0 516,479
HCP, Inc. COM 40414L109 669 17,500 SH   SOLE   0 0 17,500
HDFC Bank Ltd COM 40415F101 667 10,820 SH   SOLE   0 0 10,820
Healthcare Services Group COM 421906108 6,451 185,004 SH   SOLE   0 0 185,004
Healthcare Services Group COM 421906108 130 3,735 SH   DFND   0 0 3,735
Healthsouth Corp. COM 421924309 959 27,555 SH   SOLE   0 0 27,555
Healthsouth Corp. COM 421924309 84 2,410 SH   DFND   0 0 2,410
Hershey Co. COM 427866108 2,864 32,082 SH   SOLE   0 0 32,082
Hewlett Packard Enterprise Co. COM 42824C109 504 33,159 SH   SOLE   0 0 33,159
Highwoods Properties, Inc. COM 431284108 270 6,200 SH   SOLE   0 0 6,200
Hill-Rom Holdings Inc. COM 431475102 1,479 30,773 SH   SOLE   0 0 30,773
Hillenbrand Inc. COM 431571108 1,276 43,073 SH   SOLE   0 0 43,073
Home Depot Inc. COM 437076102 121,375 917,771 SH   SOLE   0 0 917,771
Home Depot Inc. COM 437076102 91,912 694,989 SH   DFND   0 0 694,989
Honeywell Intl Inc COM 438516106 14,798 142,883 SH   SOLE   0 0 142,883
Honeywell Intl Inc COM 438516106 8,038 77,609 SH   DFND   0 0 77,609
Horace Mann Educators COM 440327104 2,716 81,848 SH   SOLE   0 0 81,848
Horace Mann Educators COM 440327104 118 3,565 SH   DFND   0 0 3,565
Hormel Foods Corp COM 440452100 585 7,400 SH   SOLE   0 0 7,400
HP Inc. COM 40434L105 393 33,158 SH   SOLE   0 0 33,158
Hubbell Inc. COM 443510607 3,237 32,040 SH   SOLE   0 0 32,040
Humana Inc. COM 444859102 229 1,283 SH   SOLE   0 0 1,283
Huntington Bancshares, Inc. COM 446150104 735 66,490 SH   SOLE   0 0 66,490
Hyster-Yale Materials COM 449172105 158 3,014 SH   SOLE   0 0 3,014
Hyster-Yale Materials COM 449172105 58 1,105 SH   DFND   0 0 1,105
IBM Corp COM 459200101 3,978 28,905 SH   SOLE   0 0 28,905
II-VI Inc. COM 902104108 2,911 156,852 SH   SOLE   0 0 156,852
II-VI Inc. COM 902104108 54 2,895 SH   DFND   0 0 2,895
Illinois Tool Works Inc. COM 452308109 47,789 515,635 SH   SOLE   0 0 515,635
Intel Corporation COM 458140100 41,976 1,218,474 SH   SOLE   0 0 1,218,474
Inter Parfums, Inc. COM 458334109 581 24,389 SH   SOLE   0 0 24,389
Inter Parfums, Inc. COM 458334109 96 4,010 SH   DFND   0 0 4,010
International Flavors&Frag. COM 459506101 557 4,652 SH   SOLE   0 0 4,652
Intersil Corp cl A COM 46069S109 393 30,795 SH   SOLE   0 0 30,795
Intersil Corp cl A COM 46069S109 65 5,125 SH   DFND   0 0 5,125
Intuitive Surgical, Inc. COM 46120E602 2,145 3,927 SH   SOLE   0 0 3,927
iShares Cohen & Steers Realty COM 464287564 212 2,136 SH   SOLE   0 0 2,136
iShares Core S&P 500 ETF COM 464287200 450 2,196 SH   SOLE   0 0 2,196
iShares Core S&P Mid-Cap ETF COM 464287507 1,371 9,840 SH   SOLE   0 0 9,840
iShares Core S&P Small-Cap ETF COM 464287804 1,488 13,517 SH   SOLE   0 0 13,517
iShares Gold Trust COM 464285105 140 13,700 SH   SOLE   0 0 13,700
iShares High Dividend Eqty COM 46429B663 84 1,150 SH   SOLE   0 0 1,150
iShares High Dividend Eqty COM 46429B663 20,441 278,443 SH   DFND   0 0 278,443
iShares Russell 2000 Index COM 464287655 900 7,991 SH   SOLE   0 0 7,991
iShares Russell Midcap COM 464287499 785 4,902 SH   SOLE   0 0 4,902
iShares Russell Midcap Gwth COM 464287481 619 6,737 SH   SOLE   0 0 6,737
iShares US Technology ETF COM 464287721 5,301 49,527 SH   SOLE   0 0 49,527
J&J Snack Foods Corp. COM 466032109 946 8,110 SH   SOLE   0 0 8,110
J&J Snack Foods Corp. COM 466032109 153 1,315 SH   DFND   0 0 1,315
J2 Global Inc COM 48123V102 3,427 41,636 SH   SOLE   0 0 41,636
J2 Global Inc COM 48123V102 226 2,745 SH   DFND   0 0 2,745
Jack Henry & Associates COM 426281101 4,190 53,676 SH   SOLE   0 0 53,676
JM Smucker Co. COM 832696405 45,062 365,347 SH   SOLE   0 0 365,347
JM Smucker Co. COM 832696405 34,819 282,303 SH   DFND   0 0 282,303
Johnson & Johnson COM 478160104 113,491 1,104,855 SH   SOLE   0 0 1,104,855
Johnson & Johnson COM 478160104 57,931 563,966 SH   DFND   0 0 563,966
Johnson Controls, Inc. COM 478366107 18,530 469,235 SH   SOLE   0 0 469,235
Johnson Controls, Inc. COM 478366107 7,906 200,204 SH   DFND   0 0 200,204
JPMorgan Alerian MLP ETN COM 46625H365 435 15,000 SH   SOLE   0 0 15,000
JPMorgan Chase & Co COM 46625H100 104,240 1,578,673 SH   SOLE   0 0 1,578,673
JPMorgan Chase & Co COM 46625H100 90,337 1,368,123 SH   DFND   0 0 1,368,123
Kellogg Company COM 487836108 373 5,163 SH   SOLE   0 0 5,163
Kimberly-Clark Corp. COM 494368103 61,538 483,409 SH   SOLE   0 0 483,409
Kimberly-Clark Corp. COM 494368103 74,023 581,486 SH   DFND   0 0 581,486
Kraft Heinz Company COM 500754106 4,401 60,493 SH   SOLE   0 0 60,493
Kroger Co. COM 501044101 51,566 1,232,761 SH   SOLE   0 0 1,232,761
Kroger Co. COM 501044101 17,691 422,937 SH   DFND   0 0 422,937
Kubota Corp ADR COM 501173207 364 4,700 SH   SOLE   0 0 4,700
L Brands, Inc. COM 501797104 229 2,392 SH   SOLE   0 0 2,392
LCNB Corp COM 50181P100 181 11,093 SH   SOLE   0 0 11,093
Leading Brands Inc. COM 52170U207 57 20,660 SH   SOLE   0 0 20,660
Leggett & Platt Inc. COM 524660107 509 12,110 SH   SOLE   0 0 12,110
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Lockheed Martin Corp. COM 539830109 55,216 254,278 SH   DFND   0 0 254,278
Lowes Companies Inc. COM 548661107 15,930 209,491 SH   SOLE   0 0 209,491
Lowes Companies Inc. COM 548661107 5,758 75,720 SH   DFND   0 0 75,720
LSI Industries Inc. COM 50216C108 166 13,594 SH   SOLE   0 0 13,594
LyondellBasell Industries cl A COM N53745100 40,829 469,842 SH   SOLE   0 0 469,842
LyondellBasell Industries cl A COM N53745100 48,642 559,749 SH   DFND   0 0 559,749
Mainsource Financial Group COM 56062Y102 413 18,060 SH   SOLE   0 0 18,060
Marathon Petroleum Corp COM 56585A102 351 6,768 SH   SOLE   0 0 6,768
MarketAxess Corporation COM 57060D108 20,533 184,005 SH   SOLE   0 0 184,005
MarketAxess Corporation COM 57060D108 7,340 65,774 SH   DFND   0 0 65,774
Marsh & McLennan Company Inc COM 571748102 14,989 270,320 SH   SOLE   0 0 270,320
Marsh & McLennan Company Inc COM 571748102 8,394 151,383 SH   DFND   0 0 151,383
Matthews International Corp COM 577128101 496 9,273 SH   SOLE   0 0 9,273
Matthews International Corp COM 577128101 80 1,500 SH   DFND   0 0 1,500
Maxim Integrated Products COM 57772K101 26,653 701,407 SH   SOLE   0 0 701,407
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McDonald's Corp. COM 580135101 31,039 262,733 SH   SOLE   0 0 262,733
Mead Johnson Nutrition Co COM 582839106 1,099 13,917 SH   SOLE   0 0 13,917
Medtronic PLC COM G5960L103 16,606 215,890 SH   SOLE   0 0 215,890
Medtronic PLC COM G5960L103 7,907 102,800 SH   DFND   0 0 102,800
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Mentor Graphics Corp. COM 587200106 96 5,185 SH   DFND   0 0 5,185
Merck & Co. Inc. COM 58933Y105 64,519 1,221,484 SH   SOLE   0 0 1,221,484
Merck & Co. Inc. COM 58933Y105 68,430 1,295,537 SH   DFND   0 0 1,295,537
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Methode Electronics Inc COM 591520200 1,955 61,425 SH   SOLE   0 0 61,425
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MetLife, Inc. COM 59156R108 420 8,711 SH   SOLE   0 0 8,711
Microchip Technology Inc COM 595017104 3,070 65,965 SH   SOLE   0 0 65,965
Microsoft Corporation COM 594918104 166,901 3,008,302 SH   SOLE   0 0 3,008,302
Microsoft Corporation COM 594918104 110,484 1,991,428 SH   DFND   0 0 1,991,428
Molson Coors Brewing Co. COM 60871R209 286 3,050 SH   SOLE   0 0 3,050
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Monotype Imaging Holdings Inc COM 61022P100 1,283 54,287 SH   SOLE   0 0 54,287
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Morgan Stanley COM 617446448 534 16,785 SH   SOLE   0 0 16,785
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Movado Group Inc. COM 624580106 52 2,030 SH   DFND   0 0 2,030
MSA Safety Inc. COM 553498106 931 21,424 SH   SOLE   0 0 21,424
MSA Safety Inc. COM 553498106 85 1,950 SH   DFND   0 0 1,950
National Healthcare Corp COM 635906100 560 9,080 SH   SOLE   0 0 9,080
National Instruments COM 636518102 617 21,504 SH   SOLE   0 0 21,504
National Instruments COM 636518102 97 3,380 SH   DFND   0 0 3,380
National Retail Properties COM 637417106 220 5,500 SH   SOLE   0 0 5,500
Neogen Corporation COM 640491106 419 7,417 SH   SOLE   0 0 7,417
Neogen Corporation COM 640491106 66 1,160 SH   DFND   0 0 1,160
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NextEra Energy, Inc. COM 65339F101 72,782 700,569 SH   DFND   0 0 700,569
NIC Inc COM 62914B100 2,192 111,371 SH   SOLE   0 0 111,371
NIC Inc COM 62914B100 120 6,090 SH   DFND   0 0 6,090
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Noble Energy Inc. COM 655044105 450 13,670 SH   SOLE   0 0 13,670
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Novartis AG COM 66987V109 8,340 96,930 SH   DFND   0 0 96,930
Novo-Nordisk A/S COM 670100205 416 7,167 SH   SOLE   0 0 7,167
Nustar Energy LP COM 67058H102 808 20,141 SH   SOLE   0 0 20,141
Nve Corporation COM 629445206 1,052 18,731 SH   SOLE   0 0 18,731
Nve Corporation COM 629445206 40 710 SH   DFND   0 0 710
Occidental Petroleum Corp COM 674599105 48,595 718,758 SH   SOLE   0 0 718,758
Occidental Petroleum Corp COM 674599105 63,075 932,928 SH   DFND   0 0 932,928
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Oneok Partners, L.P. COM 68268N103 822 27,280 SH   SOLE   0 0 27,280
Oracle Corporation COM 68389X105 1,659 45,404 SH   SOLE   0 0 45,404
Orion Enginr Carbons COM L72967109 723 57,355 SH   SOLE   0 0 57,355
PacWest Bancorp COM 695263103 3,296 76,482 SH   SOLE   0 0 76,482
PacWest Bancorp COM 695263103 167 3,870 SH   DFND   0 0 3,870
Paramount Resources Ltd Cl A COM 699320206 99 22,800 SH   SOLE   0 0 22,800
Patterson Companies Inc COM 703395103 2,864 63,358 SH   SOLE   0 0 63,358
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Pegasystems Inc COM 705573103 535 19,439 SH   SOLE   0 0 19,439
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Pfizer Inc. COM 717081103 62,994 1,951,490 SH   DFND   0 0 1,951,490
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Philip Morris Intl COM 718172109 20,589 234,211 SH   DFND   0 0 234,211
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Piedmont Natural Gas Co. COM 720186105 3,680 64,540 SH   SOLE   0 0 64,540
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PNC Financial Services COM 693475105 85,401 896,039 SH   SOLE   0 0 896,039
PNC Financial Services COM 693475105 75,669 793,927 SH   DFND   0 0 793,927
PolyOne Corp COM 73179P106 1,384 43,586 SH   SOLE   0 0 43,586
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Procter & Gamble Co. COM 742718109 231,044 2,909,504 SH   SOLE   0 0 2,909,504
Procter & Gamble Co. COM 742718109 0 1 SH   DFND   0 0 1
Prudential Financial Inc COM 744320102 315 3,864 SH   SOLE   0 0 3,864
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Qualcomm Inc. COM 747525103 31,471 629,599 SH   SOLE   0 0 629,599
Qualcomm Inc. COM 747525103 29,754 595,262 SH   DFND   0 0 595,262
Raven Industries Inc. COM 754212108 189 12,086 SH   SOLE   0 0 12,086
Raven Industries Inc. COM 754212108 40 2,555 SH   DFND   0 0 2,555
Rayonier Inc. COM 754907103 211 9,524 SH   SOLE   0 0 9,524
Raytheon Company COM 755111507 647 5,193 SH   SOLE   0 0 5,193
Realty Income Corp COM 756109104 7,166 138,797 SH   SOLE   0 0 138,797
Regions Financial Corp COM 7591EP100 1,838 191,482 SH   SOLE   0 0 191,482
Reis Inc COM 75936P105 1,043 43,935 SH   SOLE   0 0 43,935
Reis Inc COM 75936P105 53 2,235 SH   DFND   0 0 2,235
Resmed Inc COM 761152107 8,967 167,018 SH   SOLE   0 0 167,018
Reynolds American Inc COM 761713106 234 5,074 SH   SOLE   0 0 5,074
Ritchie Bros. Auctioneers COM 767744105 843 34,959 SH   SOLE   0 0 34,959
Ritchie Bros. Auctioneers COM 767744105 137 5,675 SH   DFND   0 0 5,675
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Rollins Inc. COM 775711104 228 8,799 SH   SOLE   0 0 8,799
Rollins Inc. COM 775711104 38 1,450 SH   DFND   0 0 1,450
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Roper Technologies, Inc. COM 776696106 6,560 34,567 SH   DFND   0 0 34,567
Ross Stores Inc. COM 778296103 797 14,804 SH   SOLE   0 0 14,804
Royal Dutch Shell CL A COM 780259206 3,458 75,522 SH   SOLE   0 0 75,522
RPM International, Inc. COM 749685103 15,631 354,756 SH   SOLE   0 0 354,756
S&T Bancorp Inc COM 783859101 1,049 34,035 SH   SOLE   0 0 34,035
S&T Bancorp Inc COM 783859101 81 2,635 SH   DFND   0 0 2,635
Sanofi ADS COM 80105N105 338 7,929 SH   SOLE   0 0 7,929
SAP SE COM 803054204 676 8,550 SH   SOLE   0 0 8,550
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Schlumberger Ltd. COM 806857108 4,005 57,422 SH   DFND   0 0 57,422
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Science Apps International COM 808625107 807 17,620 SH   SOLE   0 0 17,620
Scotts Miracle-Gro Co COM 810186106 986 15,280 SH   SOLE   0 0 15,280
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SEMGROUP CORP COM 81663A105 36 1,240 SH   DFND   0 0 1,240
Sempra Energy COM 816851109 400 4,250 SH   SOLE   0 0 4,250
Sherwin-Williams Co. COM 824348106 649 2,500 SH   SOLE   0 0 2,500
Siemens AG-Spons ADR COM 826197501 234 2,435 SH   SOLE   0 0 2,435
Silicon Motion Technology Corp COM 82706C108 451 14,390 SH   SOLE   0 0 14,390
Silicon Motion Technology Corp COM 82706C108 73 2,335 SH   DFND   0 0 2,335
Smith and Nephew plc COM 83175M205 383 10,750 SH   SOLE   0 0 10,750
Sonoco Products Co COM 835495102 501 12,250 SH   SOLE   0 0 12,250
Southern Company COM 842587107 2,392 51,119 SH   SOLE   0 0 51,119
SPDR Gold Trust COM 78463V107 561 5,530 SH   SOLE   0 0 5,530
SPDR S&P 500 ETF Trust COM 78462F103 2,115 10,376 SH   SOLE   0 0 10,376
SPDR S&P MidCap 400 ETF COM 78467Y107 870 3,425 SH   SOLE   0 0 3,425
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Spectra Energy Corp COM 847560109 43,570 1,819,962 SH   SOLE   0 0 1,819,962
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Stans Energy Corp. COM 854722105 0 25,000 SH   SOLE   0 0 25,000
Starbucks Corporation COM 855244109 493 8,220 SH   SOLE   0 0 8,220
State Street Corp COM 857477103 221 3,331 SH   SOLE   0 0 3,331
Stepan Company COM 858586100 238 4,780 SH   SOLE   0 0 4,780
Stepan Company COM 858586100 39 790 SH   DFND   0 0 790
Steris PLC COM G84720104 4,267 56,641 SH   SOLE   0 0 56,641
Steris PLC COM G84720104 189 2,515 SH   DFND   0 0 2,515
Strattec Security Corp COM 863111100 275 4,875 SH   SOLE   0 0 4,875
Strattec Security Corp COM 863111100 104 1,840 SH   DFND   0 0 1,840
Stryker Corp COM 863667101 46,035 495,321 SH   SOLE   0 0 495,321
Stryker Corp COM 863667101 11,460 123,301 SH   DFND   0 0 123,301
Sumitomo Mitsui Fincl Grp COM 86562M209 295 38,920 SH   SOLE   0 0 38,920
Suncor Energy COM 867224107 894 34,642 SH   SOLE   0 0 34,642
Sunoco Logistics Partners LP COM 86764L108 294 11,435 SH   SOLE   0 0 11,435
Swedbank COM 870195104 203 9,250 SH   SOLE   0 0 9,250
Synchrony Financial COM 87165B103 667 21,938 SH   SOLE   0 0 21,938
Syngenta AG COM 87160A100 436 5,540 SH   SOLE   0 0 5,540
Sysco Corporation COM 871829107 3,378 82,379 SH   SOLE   0 0 82,379
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T Rowe Price Group Inc COM 74144T108 47,358 662,447 SH   DFND   0 0 662,447
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Target Corporation COM 87612E106 42,674 587,713 SH   SOLE   0 0 587,713
Target Corporation COM 87612E106 40,742 561,101 SH   DFND   0 0 561,101
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Teleflex Inc. COM 879369106 7,743 58,901 SH   SOLE   0 0 58,901
Teva Pharmaceutical COM 881624209 331 5,045 SH   SOLE   0 0 5,045
Texas Instruments, Inc. COM 882508104 1,669 30,447 SH   SOLE   0 0 30,447
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Texas Roadhouse Inc. COM 882681109 218 6,090 SH   DFND   0 0 6,090
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Thor Industries Inc COM 885160101 2,653 47,242 SH   SOLE   0 0 47,242
Thor Industries Inc COM 885160101 152 2,705 SH   DFND   0 0 2,705
Time Warner Inc COM 887317303 3,378 52,239 SH   SOLE   0 0 52,239
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TJX Companies Inc. COM 872540109 9,667 136,326 SH   DFND   0 0 136,326
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Trilogy Energy Corp. COM 89620H105 145 53,800 SH   SOLE   0 0 53,800
Trinity Biotech plc ADS COM 896438306 183 15,596 SH   SOLE   0 0 15,596
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Union Pacific Corp. COM 907818108 3,919 50,111 SH   DFND   0 0 50,111
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United Natural Foods Inc. COM 911163103 26 665 SH   DFND   0 0 665
United Technologies Corp COM 913017109 42,491 442,293 SH   SOLE   0 0 442,293
United Technologies Corp COM 913017109 4,475 46,581 SH   DFND   0 0 46,581
UnitedHealth Group, Inc. COM 91324P102 16,826 143,032 SH   SOLE   0 0 143,032
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V.F. Corporation COM 918204108 4,478 71,937 SH   DFND   0 0 71,937
Valmont Industries Inc COM 920253101 622 5,868 SH   SOLE   0 0 5,868
Valmont Industries Inc COM 920253101 99 935 SH   DFND   0 0 935
Valspar Corporation COM 920355104 1,913 23,066 SH   SOLE   0 0 23,066
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Vanguard High Div Yld COM 921946406 308 4,615 SH   SOLE   0 0 4,615
Vanguard Info Tech ETF COM 92204A702 18,053 166,709 SH   SOLE   0 0 166,709
Vanguard Mid-Cap Value ETF COM 922908512 208 2,420 SH   SOLE   0 0 2,420
Vanguard REIT ETF COM 922908553 427 5,352 SH   SOLE   0 0 5,352
Vanguard Russell 1000 Growth COM 92206C680 617 6,046 SH   SOLE   0 0 6,046
Vanguard S&P 500 ETF COM 922908363 784 4,192 SH   SOLE   0 0 4,192
Vanguard Sm Cap Growth COM 922908595 638 5,252 SH   SOLE   0 0 5,252
Vanguard Small-Cap ETF COM 922908751 556 5,025 SH   SOLE   0 0 5,025
Vanguard Total Stock Mkt COM 922908769 320 3,064 SH   SOLE   0 0 3,064
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VISA Inc. COM 92826C839 2,242 28,912 SH   SOLE   0 0 28,912
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Wabtec Corp COM 929740108 794 11,167 SH   SOLE   0 0 11,167
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Walgreen Company COM 931427108 17,964 210,955 SH   SOLE   0 0 210,955
Walt Disney Company COM 254687106 45,791 435,773 SH   SOLE   0 0 435,773
Walt Disney Company COM 254687106 9,135 86,934 SH   DFND   0 0 86,934
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WEC Energy Group Inc COM 92939U106 57,019 1,111,258 SH   DFND   0 0 1,111,258
Wells Fargo & Co COM 949746101 32,112 590,724 SH   SOLE   0 0 590,724
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Welltower Inc COM 95040Q104 55,073 809,533 SH   DFND   0 0 809,533
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Dfa International Core Equity COM 233203371 133 11,663 SH   SOLE   0 0 11,663
Dodge Cox International Stock COM 256206103 1,603 43,928 SH   SOLE   0 0 43,928
Harbor International Fund Inst COM 411511306 532 8,959 SH   SOLE   0 0 8,959
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iShares Core MSCI Emerging COM 46434G103 558 14,165 SH   SOLE   0 0 14,165
iShares MSCI KLD 400 Social In COM 464288570 1,800 23,778 SH   DFND   0 0 23,778
iShr MSCI EAFE COM 464287465 2,922 49,762 SH   SOLE   0 0 49,762
iShr MSCI Emerg Mkts COM 464287234 1,115 34,635 SH   SOLE   0 0 34,635
iShr MSCI Pacific Ex Jap COM 464286665 1,070 27,883 SH   SOLE   0 0 27,883
iShr MSCI Singapore COM 464286673 221 21,466 SH   SOLE   0 0 21,466
Oppenheimer Global Fund Class COM 683924401 216 2,876 SH   SOLE   0 0 2,876
Pshrs Intl Div Achievers COM 73935X716 235 17,270 SH   SOLE   0 0 17,270
Tweedy, Browne Global Value Fu COM 901165100 302 12,357 SH   SOLE   0 0 12,357
Vanguard FTSE All-World ex-US COM 922042775 2,769 63,780 SH   SOLE   0 0 63,780
Vanguard FTSE Developed Market COM 921943858 1,432 38,994 SH   SOLE   0 0 38,994
Vanguard FTSE Emer Mkts ETF COM 922042858 1,680 51,346 SH   SOLE   0 0 51,346
Voya International Real Estate COM 92914A406 269 31,940 SH   SOLE   0 0 31,940
Wasatch Frontier Emerg Sm-In COM 936793819 29 10,679 SH   SOLE   0 0 10,679
Wisdom Tree Emerging Markets COM 97717W315 389 12,306 SH   SOLE   0 0 12,306
WisdomTree Em Mkt SCap Dv COM 97717W281 239 6,823 SH   SOLE   0 0 6,823
WisdomTree Japan Hedged Equity COM 97717W851 1,143 22,830 SH   SOLE   0 0 22,830