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 | 66,176 | 466,784 | SH | SOLE | 0 | 0 | 466,784 | ||
3M Company | COM | 88579Y101 | 62,340 | 439,727 | SH | DFND | 0 | 0 | 439,727 | ||
Abaxis Inc. | COM | 002567105 | 706 | 16,043 | SH | SOLE | 0 | 0 | 16,043 | ||
Abaxis Inc. | COM | 002567105 | 121 | 2,755 | SH | DFND | 0 | 0 | 2,755 | ||
ABB Ltd | COM | 000375204 | 235 | 13,300 | SH | SOLE | 0 | 0 | 13,300 | ||
Abbott Laboratories | COM | 002824100 | 67,018 | 1,666,276 | SH | SOLE | 0 | 0 | 1,666,276 | ||
Abbott Laboratories | COM | 002824100 | 23,461 | 583,305 | SH | DFND | 0 | 0 | 583,305 | ||
AbbVie Inc. | COM | 00287Y109 | 74,047 | 1,360,901 | SH | SOLE | 0 | 0 | 1,360,901 | ||
AbbVie Inc. | COM | 00287Y109 | 55,096 | 1,012,613 | SH | DFND | 0 | 0 | 1,012,613 | ||
Accenture Ltd | COM | G1151C101 | 57,389 | 584,049 | SH | SOLE | 0 | 0 | 584,049 | ||
Accenture Ltd | COM | G1151C101 | 11,743 | 119,510 | SH | DFND | 0 | 0 | 119,510 | ||
ACE Limited | COM | H0023R105 | 443 | 4,280 | SH | SOLE | 0 | 0 | 4,280 | ||
ACE Limited | COM | H0023R105 | 2 | 22 | SH | DFND | 0 | 0 | 22 | ||
Activision Blizzard, Inc. | COM | 00507V109 | 259 | 8,395 | SH | SOLE | 0 | 0 | 8,395 | ||
Activision Blizzard, Inc. | COM | 00507V109 | 8 | 245 | SH | DFND | 0 | 0 | 245 | ||
Adidas AG Spon ADR | COM | 00687A107 | 263 | 6,520 | SH | SOLE | 0 | 0 | 6,520 | ||
Aetna Inc. | COM | 00817Y108 | 251 | 2,294 | SH | SOLE | 0 | 0 | 2,294 | ||
AGL Resources Inc | COM | 001204106 | 2,805 | 45,955 | SH | SOLE | 0 | 0 | 45,955 | ||
Air Products & Chemicals | COM | 009158106 | 7,755 | 60,788 | SH | SOLE | 0 | 0 | 60,788 | ||
Airgas Inc. | COM | 009363102 | 3,003 | 33,612 | SH | SOLE | 0 | 0 | 33,612 | ||
Allergan PLC | COM | G0177J108 | 584 | 2,150 | SH | SOLE | 0 | 0 | 2,150 | ||
Allergan PLC | COM | G0177J108 | 6 | 21 | SH | DFND | 0 | 0 | 21 | ||
Alphabet Inc-Cl A | COM | 02079K305 | 1,376 | 2,155 | SH | SOLE | 0 | 0 | 2,155 | ||
Alphabet Inc-Cl A | COM | 02079K305 | 9 | 14 | SH | DFND | 0 | 0 | 14 | ||
Alphabet Inc-Cl C | COM | 02079K107 | 1,149 | 1,888 | SH | SOLE | 0 | 0 | 1,888 | ||
Altria Group Inc | COM | 02209S103 | 27,165 | 499,361 | SH | SOLE | 0 | 0 | 499,361 | ||
Altria Group Inc | COM | 02209S103 | 41,255 | 758,357 | SH | DFND | 0 | 0 | 758,357 | ||
American Express Co. | COM | 025816109 | 17,625 | 237,752 | SH | SOLE | 0 | 0 | 237,752 | ||
American Express Co. | COM | 025816109 | 8,493 | 114,568 | SH | DFND | 0 | 0 | 114,568 | ||
American Financial Group | COM | 025932104 | 544 | 7,890 | SH | SOLE | 0 | 0 | 7,890 | ||
AmerisourceBergen Corp | COM | 03073E105 | 5,513 | 58,040 | SH | SOLE | 0 | 0 | 58,040 | ||
Amgen Inc. | COM | 031162100 | 48,022 | 347,183 | SH | SOLE | 0 | 0 | 347,183 | ||
Amgen Inc. | COM | 031162100 | 7,861 | 56,831 | SH | DFND | 0 | 0 | 56,831 | ||
Analog Devices Inc. | COM | 032654105 | 39,972 | 708,605 | SH | SOLE | 0 | 0 | 708,605 | ||
Analog Devices Inc. | COM | 032654105 | 46,971 | 832,679 | SH | DFND | 0 | 0 | 832,679 | ||
Analogic Corporation | COM | 032657207 | 434 | 5,296 | SH | SOLE | 0 | 0 | 5,296 | ||
Analogic Corporation | COM | 032657207 | 75 | 915 | SH | DFND | 0 | 0 | 915 | ||
Anheuser-Busch Inbev SA ADR | COM | 03524A108 | 255 | 2,398 | SH | SOLE | 0 | 0 | 2,398 | ||
Anthem Inc | COM | 036752103 | 249 | 1,778 | SH | SOLE | 0 | 0 | 1,778 | ||
Anthem Inc | COM | 036752103 | 4 | 28 | SH | DFND | 0 | 0 | 28 | ||
Aon Corp cl A | COM | G0408V102 | 322 | 3,637 | SH | SOLE | 0 | 0 | 3,637 | ||
Apple Inc. | COM | 037833100 | 44,653 | 404,832 | SH | SOLE | 0 | 0 | 404,832 | ||
Apple Inc. | COM | 037833100 | 13,934 | 126,328 | SH | DFND | 0 | 0 | 126,328 | ||
Applied Industrial Tech | COM | 03820C105 | 19,697 | 516,316 | SH | SOLE | 0 | 0 | 516,316 | ||
Applied Industrial Tech | COM | 03820C105 | 100 | 2,615 | SH | DFND | 0 | 0 | 2,615 | ||
AptarGroup Inc. | COM | 038336103 | 1,873 | 28,395 | SH | SOLE | 0 | 0 | 28,395 | ||
Archer Daniels Midland | COM | 039483102 | 243 | 5,862 | SH | SOLE | 0 | 0 | 5,862 | ||
Armanino Foods of Distinction | COM | 042166801 | 23 | 10,300 | SH | SOLE | 0 | 0 | 10,300 | ||
Arthur J Gallagher & Co | COM | 363576109 | 26,059 | 631,273 | SH | SOLE | 0 | 0 | 631,273 | ||
Arthur J Gallagher & Co | COM | 363576109 | 26,315 | 637,465 | SH | DFND | 0 | 0 | 637,465 | ||
AT&T Inc. | COM | 00206R102 | 5,927 | 181,921 | SH | SOLE | 0 | 0 | 181,921 | ||
AT&T Inc. | COM | 00206R102 | 79 | 2,424 | SH | DFND | 0 | 0 | 2,424 | ||
Atmos Energy Corp | COM | 049560105 | 647 | 11,120 | SH | SOLE | 0 | 0 | 11,120 | ||
Atrion Corporation | COM | 049904105 | 300 | 800 | SH | SOLE | 0 | 0 | 800 | ||
Atrion Corporation | COM | 049904105 | 52 | 140 | SH | DFND | 0 | 0 | 140 | ||
Automatic Data Processing Inc. | COM | 053015103 | 51,711 | 643,498 | SH | SOLE | 0 | 0 | 643,498 | ||
Automatic Data Processing Inc. | COM | 053015103 | 26,826 | 333,820 | SH | DFND | 0 | 0 | 333,820 | ||
Avago Technologies Limited | COM | Y0486S104 | 10,528 | 84,214 | SH | SOLE | 0 | 0 | 84,214 | ||
Avago Technologies Limited | COM | Y0486S104 | 5,902 | 47,209 | SH | DFND | 0 | 0 | 47,209 | ||
Avery Dennison Corp. | COM | 053611109 | 667 | 11,793 | SH | SOLE | 0 | 0 | 11,793 | ||
B&G Foods, Inc. | COM | 05508R106 | 1,084 | 29,727 | SH | SOLE | 0 | 0 | 29,727 | ||
B&G Foods, Inc. | COM | 05508R106 | 51 | 1,396 | SH | DFND | 0 | 0 | 1,396 | ||
Balchem Corporation | COM | 057665200 | 4,305 | 70,844 | SH | SOLE | 0 | 0 | 70,844 | ||
Balchem Corporation | COM | 057665200 | 105 | 1,720 | SH | DFND | 0 | 0 | 1,720 | ||
Ball Corporation | COM | 058498106 | 633 | 10,180 | SH | SOLE | 0 | 0 | 10,180 | ||
Bank of New York Mellon Corp. | COM | 064058100 | 498 | 12,712 | SH | SOLE | 0 | 0 | 12,712 | ||
Bank of New York Mellon Corp. | COM | 064058100 | 5 | 122 | SH | DFND | 0 | 0 | 122 | ||
Bank of Nova Scotia | COM | 064149107 | 607 | 13,780 | SH | SOLE | 0 | 0 | 13,780 | ||
Bank of the Ozarks Inc. | COM | 063904106 | 1,272 | 29,064 | SH | SOLE | 0 | 0 | 29,064 | ||
Bank of the Ozarks Inc. | COM | 063904106 | 66 | 1,505 | SH | DFND | 0 | 0 | 1,505 | ||
Baxalta Inc | COM | 07177M103 | 1,342 | 42,590 | SH | SOLE | 0 | 0 | 42,590 | ||
Baxalta Inc | COM | 07177M103 | 3 | 100 | SH | DFND | 0 | 0 | 100 | ||
Baxter International | COM | 071813109 | 1,222 | 37,190 | SH | SOLE | 0 | 0 | 37,190 | ||
Baxter International | COM | 071813109 | 2 | 57 | SH | DFND | 0 | 0 | 57 | ||
BB&T Corp | COM | 054937107 | 21,301 | 598,333 | SH | SOLE | 0 | 0 | 598,333 | ||
BB&T Corp | COM | 054937107 | 28,158 | 790,967 | SH | DFND | 0 | 0 | 790,967 | ||
BCE Inc. | COM | 05534B760 | 3,115 | 76,040 | SH | SOLE | 0 | 0 | 76,040 | ||
BCE Inc. | COM | 05534B760 | 5 | 126 | SH | DFND | 0 | 0 | 126 | ||
Becton Dickinson & Co. | COM | 075887109 | 29,321 | 221,025 | SH | SOLE | 0 | 0 | 221,025 | ||
Becton Dickinson & Co. | COM | 075887109 | 5,597 | 42,190 | SH | DFND | 0 | 0 | 42,190 | ||
Berkshire Hathaway cl A | COM | 084670108 | 3,124 | 16 | SH | SOLE | 0 | 0 | 16 | ||
Berkshire Hathaway cl B | COM | 084670702 | 7,807 | 59,872 | SH | SOLE | 0 | 0 | 59,872 | ||
Bio-Techne | COM | 09073M104 | 360 | 3,895 | SH | SOLE | 0 | 0 | 3,895 | ||
Bio-Techne | COM | 09073M104 | 64 | 695 | SH | DFND | 0 | 0 | 695 | ||
Biomed Realty Trust Inc | COM | 09063H107 | 767 | 38,364 | SH | SOLE | 0 | 0 | 38,364 | ||
Biomed Realty Trust Inc | COM | 09063H107 | 2 | 84 | SH | DFND | 0 | 0 | 84 | ||
Blackbaud, Inc. | COM | 09227Q100 | 900 | 16,038 | SH | SOLE | 0 | 0 | 16,038 | ||
Blackbaud, Inc. | COM | 09227Q100 | 155 | 2,755 | SH | DFND | 0 | 0 | 2,755 | ||
BlackRock Inc. | COM | 09247X101 | 71,617 | 240,753 | SH | SOLE | 0 | 0 | 240,753 | ||
BlackRock Inc. | COM | 09247X101 | 65,977 | 221,793 | SH | DFND | 0 | 0 | 221,793 | ||
Blackstone Group LP | COM | 09253U108 | 2,345 | 74,040 | SH | SOLE | 0 | 0 | 74,040 | ||
Boeing Company | COM | 097023105 | 318 | 2,425 | SH | SOLE | 0 | 0 | 2,425 | ||
Boeing Company | COM | 097023105 | 4 | 30 | SH | DFND | 0 | 0 | 30 | ||
BOK Financial Corp. | COM | 05561Q201 | 1,424 | 22,010 | SH | SOLE | 0 | 0 | 22,010 | ||
BOK Financial Corp. | COM | 05561Q201 | 0 | 2 | SH | DFND | 0 | 0 | 2 | ||
Bridgestone Corporation | COM | 108441205 | 418 | 24,050 | SH | SOLE | 0 | 0 | 24,050 | ||
Brinker International | COM | 109641100 | 687 | 13,043 | SH | SOLE | 0 | 0 | 13,043 | ||
Brinker International | COM | 109641100 | 118 | 2,235 | SH | DFND | 0 | 0 | 2,235 | ||
Bristol-Myers Squibb Co. | COM | 110122108 | 8,595 | 145,178 | SH | SOLE | 0 | 0 | 145,178 | ||
Bristol-Myers Squibb Co. | COM | 110122108 | 10 | 173 | SH | DFND | 0 | 0 | 173 | ||
Bristow Group Inc | COM | 110394103 | 236 | 9,036 | SH | SOLE | 0 | 0 | 9,036 | ||
Bristow Group Inc | COM | 110394103 | 22 | 855 | SH | DFND | 0 | 0 | 855 | ||
Broadridge Fncl Solutions | COM | 11133T103 | 18,508 | 334,380 | SH | SOLE | 0 | 0 | 334,380 | ||
Broadridge Fncl Solutions | COM | 11133T103 | 6,465 | 116,799 | SH | DFND | 0 | 0 | 116,799 | ||
Brookfield Infrastructure Prtn | COM | G16252101 | 265 | 7,200 | SH | SOLE | 0 | 0 | 7,200 | ||
Brown-Forman cl B | COM | 115637209 | 1,276 | 13,164 | SH | SOLE | 0 | 0 | 13,164 | ||
Brown-Forman cl B | COM | 115637209 | 42 | 432 | SH | DFND | 0 | 0 | 432 | ||
C.H. Robinson Worldwide, Inc. | COM | 12541W209 | 325 | 4,800 | SH | SOLE | 0 | 0 | 4,800 | ||
C.R. Bard, Inc. | COM | 067383109 | 2,059 | 11,052 | SH | SOLE | 0 | 0 | 11,052 | ||
Camden Property Trust | COM | 133131102 | 11,695 | 158,260 | SH | SOLE | 0 | 0 | 158,260 | ||
Canadian Energy Service | COM | 13566W108 | 561 | 121,700 | SH | SOLE | 0 | 0 | 121,700 | ||
Canadian Imperial Bank | COM | 136069101 | 276 | 3,830 | SH | SOLE | 0 | 0 | 3,830 | ||
Cantel Medical Corp. | COM | 138098108 | 1,001 | 17,653 | SH | SOLE | 0 | 0 | 17,653 | ||
Cantel Medical Corp. | COM | 138098108 | 172 | 3,040 | SH | DFND | 0 | 0 | 3,040 | ||
Cardinal Health Inc. | COM | 14149Y108 | 269 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
Care Capital Properties Inc | COM | 141624106 | 372 | 11,302 | SH | SOLE | 0 | 0 | 11,302 | ||
Care Capital Properties Inc | COM | 141624106 | 3 | 84 | SH | DFND | 0 | 0 | 84 | ||
Carters Inc | COM | 146229109 | 441 | 4,861 | SH | SOLE | 0 | 0 | 4,861 | ||
Caterpillar Inc | COM | 149123101 | 1,037 | 15,863 | SH | SOLE | 0 | 0 | 15,863 | ||
Caterpillar Inc | COM | 149123101 | 26 | 400 | SH | DFND | 0 | 0 | 400 | ||
CDK Global Inc. | COM | 12508E101 | 1,518 | 31,767 | SH | SOLE | 0 | 0 | 31,767 | ||
CDK Global Inc. | COM | 12508E101 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
CDW | COM | 12514G108 | 1,475 | 36,094 | SH | SOLE | 0 | 0 | 36,094 | ||
Cedar Fair L.P. | COM | 150185106 | 561 | 10,658 | SH | SOLE | 0 | 0 | 10,658 | ||
Central Japan Railway ADR | COM | 153766100 | 524 | 32,400 | SH | SOLE | 0 | 0 | 32,400 | ||
Chemed Corporation | COM | 16359R103 | 908 | 6,800 | SH | SOLE | 0 | 0 | 6,800 | ||
Chevron Corp | COM | 166764100 | 30,364 | 384,934 | SH | SOLE | 0 | 0 | 384,934 | ||
Chevron Corp | COM | 166764100 | 66 | 833 | SH | DFND | 0 | 0 | 833 | ||
Chubb Corp | COM | 171232101 | 803 | 6,550 | SH | SOLE | 0 | 0 | 6,550 | ||
Church & Dwight Co Inc | COM | 171340102 | 31,764 | 378,590 | SH | SOLE | 0 | 0 | 378,590 | ||
Church & Dwight Co Inc | COM | 171340102 | 10,901 | 129,924 | SH | DFND | 0 | 0 | 129,924 | ||
Cimarex Energy Co | COM | 171798101 | 775 | 7,561 | SH | SOLE | 0 | 0 | 7,561 | ||
Cincinnati Financial Corp | COM | 172062101 | 47,932 | 890,936 | SH | SOLE | 0 | 0 | 890,936 | ||
Cincinnati Financial Corp | COM | 172062101 | 4 | 69 | SH | DFND | 0 | 0 | 69 | ||
Cintas Corporation | COM | 172908105 | 14,747 | 171,972 | SH | SOLE | 0 | 0 | 171,972 | ||
Cintas Corporation | COM | 172908105 | 5,549 | 64,711 | SH | DFND | 0 | 0 | 64,711 | ||
Cisco Systems Inc. | COM | 17275R102 | 88,762 | 3,381,404 | SH | SOLE | 0 | 0 | 3,381,404 | ||
Cisco Systems Inc. | COM | 17275R102 | 66,492 | 2,533,022 | SH | DFND | 0 | 0 | 2,533,022 | ||
Citigroup Inc | COM | 172967424 | 307 | 6,186 | SH | SOLE | 0 | 0 | 6,186 | ||
Citigroup Inc | COM | 172967424 | 13 | 267 | SH | DFND | 0 | 0 | 267 | ||
Clorox Company | COM | 189054109 | 3,590 | 31,074 | SH | SOLE | 0 | 0 | 31,074 | ||
Coca-Cola Company | COM | 191216100 | 69,828 | 1,740,486 | SH | SOLE | 0 | 0 | 1,740,486 | ||
Coca-Cola Company | COM | 191216100 | 30,441 | 758,751 | SH | DFND | 0 | 0 | 758,751 | ||
Colgate-Palmolive Co | COM | 194162103 | 3,135 | 49,396 | SH | SOLE | 0 | 0 | 49,396 | ||
Colgate-Palmolive Co | COM | 194162103 | 2 | 27 | SH | DFND | 0 | 0 | 27 | ||
Comcast cl A | COM | 20030N101 | 611 | 10,744 | SH | SOLE | 0 | 0 | 10,744 | ||
Comcast cl A | COM | 20030N101 | 6 | 97 | SH | DFND | 0 | 0 | 97 | ||
Comcast cl A Special | COM | 20030N200 | 457 | 7,977 | SH | SOLE | 0 | 0 | 7,977 | ||
Comcast cl A Special | COM | 20030N200 | 4 | 72 | SH | DFND | 0 | 0 | 72 | ||
Community Bank System Inc | COM | 203607106 | 729 | 19,618 | SH | SOLE | 0 | 0 | 19,618 | ||
Compass Minerals Intl Inc | COM | 20451N101 | 464 | 5,920 | SH | SOLE | 0 | 0 | 5,920 | ||
Computer Programs & Systems | COM | 205306103 | 876 | 20,798 | SH | SOLE | 0 | 0 | 20,798 | ||
Computer Programs & Systems | COM | 205306103 | 65 | 1,540 | SH | DFND | 0 | 0 | 1,540 | ||
ConocoPhillips | COM | 20825C104 | 4,936 | 102,926 | SH | SOLE | 0 | 0 | 102,926 | ||
ConocoPhillips | COM | 20825C104 | 16 | 335 | SH | DFND | 0 | 0 | 335 | ||
Convergys Corporation | COM | 212485106 | 547 | 23,648 | SH | SOLE | 0 | 0 | 23,648 | ||
Costco Wholesale Corp | COM | 22160K105 | 1,703 | 11,783 | SH | SOLE | 0 | 0 | 11,783 | ||
Costco Wholesale Corp | COM | 22160K105 | 6 | 40 | SH | DFND | 0 | 0 | 40 | ||
Cracker Barrel Old Cntry Store | COM | 22410J106 | 1,226 | 8,323 | SH | SOLE | 0 | 0 | 8,323 | ||
Creative Edge Nutrition Inc | COM | 22528W205 | 1 | 105,000 | SH | SOLE | 0 | 0 | 105,000 | ||
Crown Castle International | COM | 22822V101 | 15,997 | 202,825 | SH | SOLE | 0 | 0 | 202,825 | ||
Crown Castle International | COM | 22822V101 | 23,753 | 301,171 | SH | DFND | 0 | 0 | 301,171 | ||
CSX Corporation | COM | 126408103 | 250 | 9,310 | SH | SOLE | 0 | 0 | 9,310 | ||
Cummins Inc. | COM | 231021106 | 424 | 3,905 | SH | SOLE | 0 | 0 | 3,905 | ||
CVS Health Corporation | COM | 126650100 | 1,357 | 14,063 | SH | SOLE | 0 | 0 | 14,063 | ||
CVS Health Corporation | COM | 126650100 | 11 | 110 | SH | DFND | 0 | 0 | 110 | ||
Danaher Corporation | COM | 235851102 | 858 | 10,070 | SH | SOLE | 0 | 0 | 10,070 | ||
Danaher Corporation | COM | 235851102 | 4 | 52 | SH | DFND | 0 | 0 | 52 | ||
Deere & Company | COM | 244199105 | 352 | 4,757 | SH | SOLE | 0 | 0 | 4,757 | ||
Dentsply International Inc | COM | 249030107 | 8,889 | 175,785 | SH | SOLE | 0 | 0 | 175,785 | ||
Devon Energy Corp | COM | 25179M103 | 4,413 | 118,969 | SH | SOLE | 0 | 0 | 118,969 | ||
Devon Energy Corp | COM | 25179M103 | 2,303 | 62,080 | SH | DFND | 0 | 0 | 62,080 | ||
Diageo PLC ADS | COM | 25243Q205 | 2,976 | 27,609 | SH | SOLE | 0 | 0 | 27,609 | ||
Diageo PLC ADS | COM | 25243Q205 | 2 | 18 | SH | DFND | 0 | 0 | 18 | ||
Dominion Resources Inc. | COM | 25746U109 | 288 | 4,097 | SH | SOLE | 0 | 0 | 4,097 | ||
Dominion Resources Inc. | COM | 25746U109 | 6 | 92 | SH | DFND | 0 | 0 | 92 | ||
Donaldson Co. Inc. | COM | 257651109 | 4,439 | 158,082 | SH | SOLE | 0 | 0 | 158,082 | ||
Donaldson Co. Inc. | COM | 257651109 | 0 | 17 | SH | DFND | 0 | 0 | 17 | ||
Dover Corporation | COM | 260003108 | 7,730 | 135,186 | SH | SOLE | 0 | 0 | 135,186 | ||
Dow Chemical Company | COM | 260543103 | 847 | 19,986 | SH | SOLE | 0 | 0 | 19,986 | ||
Dow Chemical Company | COM | 260543103 | 7 | 170 | SH | DFND | 0 | 0 | 170 | ||
Dr. Pepper Snapple Group Inc | COM | 26138E109 | 1,175 | 14,860 | SH | SOLE | 0 | 0 | 14,860 | ||
Duke Energy Corp | COM | 26441C204 | 3,663 | 50,918 | SH | SOLE | 0 | 0 | 50,918 | ||
Duke Energy Corp | COM | 26441C204 | 3 | 46 | SH | DFND | 0 | 0 | 46 | ||
DuPont de Nemours & Co. | COM | 263534109 | 1,361 | 28,229 | SH | SOLE | 0 | 0 | 28,229 | ||
DuPont de Nemours & Co. | COM | 263534109 | 4 | 87 | SH | DFND | 0 | 0 | 87 | ||
East West Bancorp, Inc. | COM | 27579R104 | 960 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
East West Bancorp, Inc. | COM | 27579R104 | 2 | 49 | SH | DFND | 0 | 0 | 49 | ||
Ecolab Inc | COM | 278865100 | 30,973 | 282,295 | SH | SOLE | 0 | 0 | 282,295 | ||
Eli Lilly & Co. | COM | 532457108 | 2,271 | 27,139 | SH | SOLE | 0 | 0 | 27,139 | ||
Eli Lilly & Co. | COM | 532457108 | 6 | 74 | SH | DFND | 0 | 0 | 74 | ||
EMC Corporation | COM | 268648102 | 15,433 | 638,778 | SH | SOLE | 0 | 0 | 638,778 | ||
EMC Corporation | COM | 268648102 | 8,332 | 344,874 | SH | DFND | 0 | 0 | 344,874 | ||
Emerson Electric Co. | COM | 291011104 | 71,867 | 1,627,062 | SH | SOLE | 0 | 0 | 1,627,062 | ||
Emerson Electric Co. | COM | 291011104 | 49,728 | 1,125,833 | SH | DFND | 0 | 0 | 1,125,833 | ||
Enbridge Energy Partners | COM | 29250R106 | 234 | 9,475 | SH | SOLE | 0 | 0 | 9,475 | ||
Enbridge Inc | COM | 29250N105 | 4,648 | 125,172 | SH | SOLE | 0 | 0 | 125,172 | ||
Energy Transfer Partners LP | COM | 29273R109 | 520 | 12,650 | SH | SOLE | 0 | 0 | 12,650 | ||
Enterprise Products Part LP | COM | 293792107 | 454 | 18,236 | SH | SOLE | 0 | 0 | 18,236 | ||
EOG Resources Inc | COM | 26875P101 | 23,240 | 319,231 | SH | SOLE | 0 | 0 | 319,231 | ||
EOG Resources Inc | COM | 26875P101 | 7,028 | 96,542 | SH | DFND | 0 | 0 | 96,542 | ||
Estee Lauder Cos Inc | COM | 518439104 | 20,003 | 247,924 | SH | SOLE | 0 | 0 | 247,924 | ||
Estee Lauder Cos Inc | COM | 518439104 | 8,313 | 103,041 | SH | DFND | 0 | 0 | 103,041 | ||
Evercore Partners Inc - Cl A | COM | 29977A105 | 6,985 | 139,039 | SH | SOLE | 0 | 0 | 139,039 | ||
Evercore Partners Inc - Cl A | COM | 29977A105 | 116 | 2,305 | SH | DFND | 0 | 0 | 2,305 | ||
Eversource Energy | COM | 30040W108 | 2,485 | 49,083 | SH | SOLE | 0 | 0 | 49,083 | ||
Eversource Energy | COM | 30040W108 | 2 | 35 | SH | DFND | 0 | 0 | 35 | ||
Express Scripts Holding Co. | COM | 30219G108 | 1,089 | 13,455 | SH | SOLE | 0 | 0 | 13,455 | ||
Exxon Mobil Corporation | COM | 30231G102 | 74,874 | 1,007,051 | SH | SOLE | 0 | 0 | 1,007,051 | ||
Exxon Mobil Corporation | COM | 30231G102 | 7,755 | 104,309 | SH | DFND | 0 | 0 | 104,309 | ||
Facebook, Inc. cl A | COM | 30303M102 | 412 | 4,587 | SH | SOLE | 0 | 0 | 4,587 | ||
Facebook, Inc. cl A | COM | 30303M102 | 3 | 32 | SH | DFND | 0 | 0 | 32 | ||
FactSet Research Systems, Inc. | COM | 303075105 | 1,043 | 6,526 | SH | SOLE | 0 | 0 | 6,526 | ||
Fastenal Company | COM | 311900104 | 42,513 | 1,161,242 | SH | SOLE | 0 | 0 | 1,161,242 | ||
Fastenal Company | COM | 311900104 | 39,580 | 1,081,124 | SH | DFND | 0 | 0 | 1,081,124 | ||
FEI Company | COM | 30241L109 | 543 | 7,430 | SH | SOLE | 0 | 0 | 7,430 | ||
FEI Company | COM | 30241L109 | 96 | 1,320 | SH | DFND | 0 | 0 | 1,320 | ||
Fidelity National Info Srv | COM | 31620M106 | 369 | 5,495 | SH | SOLE | 0 | 0 | 5,495 | ||
Fifth Third Bancorp | COM | 316773100 | 4,284 | 226,541 | SH | SOLE | 0 | 0 | 226,541 | ||
First Industrial Realty Trust | COM | 32054K103 | 524 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
First Trust DJ Internet | COM | 33733E302 | 258 | 3,900 | SH | SOLE | 0 | 0 | 3,900 | ||
Fiserv Inc. | COM | 337738108 | 6,314 | 72,897 | SH | SOLE | 0 | 0 | 72,897 | ||
Flexsteel Industries Inc. | COM | 339382103 | 568 | 18,165 | SH | SOLE | 0 | 0 | 18,165 | ||
Flexsteel Industries Inc. | COM | 339382103 | 100 | 3,195 | SH | DFND | 0 | 0 | 3,195 | ||
FLIR Systems Inc. | COM | 302445101 | 2,141 | 76,499 | SH | SOLE | 0 | 0 | 76,499 | ||
Franklin Resources, Inc. | COM | 354613101 | 224 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
G&K Services Inc | COM | 361268105 | 450 | 6,755 | SH | SOLE | 0 | 0 | 6,755 | ||
G&K Services Inc | COM | 361268105 | 81 | 1,210 | SH | DFND | 0 | 0 | 1,210 | ||
Gamestop Corp | COM | 36467W109 | 761 | 18,455 | SH | SOLE | 0 | 0 | 18,455 | ||
Gamestop Corp | COM | 36467W109 | 11 | 256 | SH | DFND | 0 | 0 | 256 | ||
GasLog Ltd | COM | G37585109 | 1,074 | 111,649 | SH | SOLE | 0 | 0 | 111,649 | ||
GasLog Ltd | COM | G37585109 | 42 | 4,340 | SH | DFND | 0 | 0 | 4,340 | ||
General Dynamics Corp. | COM | 369550108 | 807 | 5,853 | SH | SOLE | 0 | 0 | 5,853 | ||
General Dynamics Corp. | COM | 369550108 | 14 | 100 | SH | DFND | 0 | 0 | 100 | ||
General Electric Co | COM | 369604103 | 62,449 | 2,476,178 | SH | SOLE | 0 | 0 | 2,476,178 | ||
General Electric Co | COM | 369604103 | 39,447 | 1,564,135 | SH | DFND | 0 | 0 | 1,564,135 | ||
General Mills Inc. | COM | 370334104 | 9,139 | 162,822 | SH | SOLE | 0 | 0 | 162,822 | ||
Gentex Corporation | COM | 371901109 | 5,170 | 333,535 | SH | SOLE | 0 | 0 | 333,535 | ||
Genuine Parts Company | COM | 372460105 | 26,250 | 316,690 | SH | SOLE | 0 | 0 | 316,690 | ||
Genuine Parts Company | COM | 372460105 | 18,796 | 226,762 | SH | DFND | 0 | 0 | 226,762 | ||
Gilead Sciences Inc. | COM | 375558103 | 10,934 | 111,355 | SH | SOLE | 0 | 0 | 111,355 | ||
Gilead Sciences Inc. | COM | 375558103 | 4,443 | 45,246 | SH | DFND | 0 | 0 | 45,246 | ||
Glacier Bancorp, Inc. | COM | 37637Q105 | 209 | 7,918 | SH | SOLE | 0 | 0 | 7,918 | ||
Glacier Bancorp, Inc. | COM | 37637Q105 | 43 | 1,645 | SH | DFND | 0 | 0 | 1,645 | ||
Glaxo Smithkline ADS | COM | 37733W105 | 1,267 | 32,949 | SH | SOLE | 0 | 0 | 32,949 | ||
Glaxo Smithkline ADS | COM | 37733W105 | 12 | 314 | SH | DFND | 0 | 0 | 314 | ||
Goldman Sachs Group Inc | COM | 38141G104 | 23,959 | 137,887 | SH | SOLE | 0 | 0 | 137,887 | ||
Goldman Sachs Group Inc | COM | 38141G104 | 9,560 | 55,021 | SH | DFND | 0 | 0 | 55,021 | ||
Growlife Inc | COM | 39985X104 | 0 | 27,500 | SH | SOLE | 0 | 0 | 27,500 | ||
GrubHub Inc | COM | 400110102 | 232 | 9,525 | SH | SOLE | 0 | 0 | 9,525 | ||
GrubHub Inc | COM | 400110102 | 40 | 1,645 | SH | DFND | 0 | 0 | 1,645 | ||
Halliburton Company | COM | 406216101 | 599 | 16,956 | SH | SOLE | 0 | 0 | 16,956 | ||
Halliburton Company | COM | 406216101 | 1 | 35 | SH | DFND | 0 | 0 | 35 | ||
Hanesbrands, Inc. | COM | 410345102 | 842 | 29,086 | SH | SOLE | 0 | 0 | 29,086 | ||
Harris Corporation | COM | 413875105 | 776 | 10,610 | SH | SOLE | 0 | 0 | 10,610 | ||
Harris Corporation | COM | 413875105 | 1 | 19 | SH | DFND | 0 | 0 | 19 | ||
Hartford Financial Services | COM | 416515104 | 256 | 5,602 | SH | SOLE | 0 | 0 | 5,602 | ||
Hartford Financial Services | COM | 416515104 | 3 | 75 | SH | DFND | 0 | 0 | 75 | ||
Hasbro Inc. | COM | 418056107 | 25,851 | 358,338 | SH | SOLE | 0 | 0 | 358,338 | ||
Hasbro Inc. | COM | 418056107 | 35,747 | 495,521 | SH | DFND | 0 | 0 | 495,521 | ||
HCP, Inc. | COM | 40414L109 | 1,265 | 33,947 | SH | SOLE | 0 | 0 | 33,947 | ||
HCP, Inc. | COM | 40414L109 | 15 | 410 | SH | DFND | 0 | 0 | 410 | ||
HDFC Bank Ltd | COM | 40415F101 | 670 | 10,960 | SH | SOLE | 0 | 0 | 10,960 | ||
Healthcare Services Group | COM | 421906108 | 6,375 | 189,179 | SH | SOLE | 0 | 0 | 189,179 | ||
Healthcare Services Group | COM | 421906108 | 123 | 3,650 | SH | DFND | 0 | 0 | 3,650 | ||
Healthsouth Corp. | COM | 421924309 | 1,175 | 30,635 | SH | SOLE | 0 | 0 | 30,635 | ||
Healthsouth Corp. | COM | 421924309 | 88 | 2,305 | SH | DFND | 0 | 0 | 2,305 | ||
Hershey Co. | COM | 427866108 | 3,281 | 35,706 | SH | SOLE | 0 | 0 | 35,706 | ||
Highwoods Properties, Inc. | COM | 431284108 | 240 | 6,200 | SH | SOLE | 0 | 0 | 6,200 | ||
Hill-Rom Holdings Inc. | COM | 431475102 | 1,600 | 30,773 | SH | SOLE | 0 | 0 | 30,773 | ||
Hillenbrand Inc. | COM | 431571108 | 1,120 | 43,073 | SH | SOLE | 0 | 0 | 43,073 | ||
Home Depot Inc. | COM | 437076102 | 103,099 | 892,705 | SH | SOLE | 0 | 0 | 892,705 | ||
Home Depot Inc. | COM | 437076102 | 78,658 | 681,082 | SH | DFND | 0 | 0 | 681,082 | ||
Honeywell Intl Inc | COM | 438516106 | 15,191 | 160,432 | SH | SOLE | 0 | 0 | 160,432 | ||
Honeywell Intl Inc | COM | 438516106 | 7,525 | 79,473 | SH | DFND | 0 | 0 | 79,473 | ||
Horace Mann Educators | COM | 440327104 | 2,775 | 83,543 | SH | SOLE | 0 | 0 | 83,543 | ||
Horace Mann Educators | COM | 440327104 | 116 | 3,485 | SH | DFND | 0 | 0 | 3,485 | ||
Hormel Foods Corp | COM | 440452100 | 468 | 7,400 | SH | SOLE | 0 | 0 | 7,400 | ||
Houston Wire & Cable Co. | COM | 44244K109 | 328 | 51,700 | SH | SOLE | 0 | 0 | 51,700 | ||
HP Inc. | COM | 40434L105 | 713 | 27,825 | SH | SOLE | 0 | 0 | 27,825 | ||
HP Inc. | COM | 40434L105 | 4 | 140 | SH | DFND | 0 | 0 | 140 | ||
Hubbell Inc cl A | COM | 443510102 | 433 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
Hubbell Inc cl B | COM | 443510201 | 2,382 | 28,040 | SH | SOLE | 0 | 0 | 28,040 | ||
Hubbell Inc cl B | COM | 443510201 | 1 | 7 | SH | DFND | 0 | 0 | 7 | ||
Huntington Bancshares, Inc. | COM | 446150104 | 705 | 66,487 | SH | SOLE | 0 | 0 | 66,487 | ||
Hyster-Yale Materials | COM | 449172105 | 347 | 6,004 | SH | SOLE | 0 | 0 | 6,004 | ||
Hyster-Yale Materials | COM | 449172105 | 62 | 1,065 | SH | DFND | 0 | 0 | 1,065 | ||
IBM Corp | COM | 459200101 | 5,321 | 36,701 | SH | SOLE | 0 | 0 | 36,701 | ||
IBM Corp | COM | 459200101 | 1 | 9 | SH | DFND | 0 | 0 | 9 | ||
II-VI Inc. | COM | 902104108 | 2,560 | 159,222 | SH | SOLE | 0 | 0 | 159,222 | ||
II-VI Inc. | COM | 902104108 | 46 | 2,830 | SH | DFND | 0 | 0 | 2,830 | ||
Illinois Tool Works Inc. | COM | 452308109 | 43,296 | 526,013 | SH | SOLE | 0 | 0 | 526,013 | ||
Illinois Tool Works Inc. | COM | 452308109 | 5 | 62 | SH | DFND | 0 | 0 | 62 | ||
Intel Corporation | COM | 458140100 | 37,516 | 1,244,740 | SH | SOLE | 0 | 0 | 1,244,740 | ||
Intel Corporation | COM | 458140100 | 24 | 804 | SH | DFND | 0 | 0 | 804 | ||
Inter Parfums, Inc. | COM | 458334109 | 547 | 22,034 | SH | SOLE | 0 | 0 | 22,034 | ||
Inter Parfums, Inc. | COM | 458334109 | 96 | 3,860 | SH | DFND | 0 | 0 | 3,860 | ||
International Flavors&Frag. | COM | 459506101 | 421 | 4,075 | SH | SOLE | 0 | 0 | 4,075 | ||
Intersil Corp cl A | COM | 46069S109 | 325 | 27,780 | SH | SOLE | 0 | 0 | 27,780 | ||
Intersil Corp cl A | COM | 46069S109 | 58 | 4,920 | SH | DFND | 0 | 0 | 4,920 | ||
Intuitive Surgical, Inc. | COM | 46120E602 | 1,819 | 3,959 | SH | SOLE | 0 | 0 | 3,959 | ||
iShares Core S&P 500 ETF | COM | 464287200 | 377 | 1,956 | SH | SOLE | 0 | 0 | 1,956 | ||
iShares Core S&P Mid-Cap ETF | COM | 464287507 | 1,256 | 9,194 | SH | SOLE | 0 | 0 | 9,194 | ||
iShares Core S&P Small-Cap ETF | COM | 464287804 | 1,368 | 12,840 | SH | SOLE | 0 | 0 | 12,840 | ||
iShares Gold Trust | COM | 464285105 | 146 | 13,570 | SH | SOLE | 0 | 0 | 13,570 | ||
iShares High Dividend Eqty | COM | 46429B663 | 80 | 1,150 | SH | SOLE | 0 | 0 | 1,150 | ||
iShares High Dividend Eqty | COM | 46429B663 | 6,915 | 99,377 | SH | DFND | 0 | 0 | 99,377 | ||
iShares Russell 2000 Index | COM | 464287655 | 1,003 | 9,185 | SH | SOLE | 0 | 0 | 9,185 | ||
iShares Russell Midcap | COM | 464287499 | 919 | 5,906 | SH | SOLE | 0 | 0 | 5,906 | ||
iShares S&P 500 Growth | COM | 464287309 | 222 | 2,061 | SH | SOLE | 0 | 0 | 2,061 | ||
iShares US Technology ETF | COM | 464287721 | 4,887 | 49,410 | SH | SOLE | 0 | 0 | 49,410 | ||
ITC Holdings Corporation | COM | 465685105 | 425 | 12,739 | SH | SOLE | 0 | 0 | 12,739 | ||
ITC Holdings Corporation | COM | 465685105 | 1 | 38 | SH | DFND | 0 | 0 | 38 | ||
J&J Snack Foods Corp. | COM | 466032109 | 844 | 7,425 | SH | SOLE | 0 | 0 | 7,425 | ||
J&J Snack Foods Corp. | COM | 466032109 | 146 | 1,285 | SH | DFND | 0 | 0 | 1,285 | ||
J2 Global Inc | COM | 48123V102 | 3,201 | 45,180 | SH | SOLE | 0 | 0 | 45,180 | ||
J2 Global Inc | COM | 48123V102 | 192 | 2,714 | SH | DFND | 0 | 0 | 2,714 | ||
Jack Henry & Associates | COM | 426281101 | 3,782 | 54,326 | SH | SOLE | 0 | 0 | 54,326 | ||
JM Smucker Co. | COM | 832696405 | 49,550 | 434,305 | SH | SOLE | 0 | 0 | 434,305 | ||
JM Smucker Co. | COM | 832696405 | 43,822 | 384,102 | SH | DFND | 0 | 0 | 384,102 | ||
Johnson & Johnson | COM | 478160104 | 100,825 | 1,080,072 | SH | SOLE | 0 | 0 | 1,080,072 | ||
Johnson & Johnson | COM | 478160104 | 50,091 | 536,589 | SH | DFND | 0 | 0 | 536,589 | ||
Johnson Controls, Inc. | COM | 478366107 | 20,317 | 491,217 | SH | SOLE | 0 | 0 | 491,217 | ||
Johnson Controls, Inc. | COM | 478366107 | 8,794 | 212,626 | SH | DFND | 0 | 0 | 212,626 | ||
JPMorgan Alerian MLP ETN | COM | 46625H365 | 456 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
JPMorgan Chase & Co | COM | 46625H100 | 97,520 | 1,599,472 | SH | SOLE | 0 | 0 | 1,599,472 | ||
JPMorgan Chase & Co | COM | 46625H100 | 81,810 | 1,341,808 | SH | DFND | 0 | 0 | 1,341,808 | ||
Kellogg Company | COM | 487836108 | 263 | 3,952 | SH | SOLE | 0 | 0 | 3,952 | ||
Kimberly-Clark Corp. | COM | 494368103 | 52,318 | 479,809 | SH | SOLE | 0 | 0 | 479,809 | ||
Kimberly-Clark Corp. | COM | 494368103 | 61,593 | 564,867 | SH | DFND | 0 | 0 | 564,867 | ||
Kinder Morgan, Inc. cl P | COM | 49456B101 | 23,505 | 849,165 | SH | SOLE | 0 | 0 | 849,165 | ||
Kinder Morgan, Inc. cl P | COM | 49456B101 | 32,254 | 1,165,253 | SH | DFND | 0 | 0 | 1,165,253 | ||
Kraft Heinz Company | COM | 500754106 | 4,581 | 64,898 | SH | SOLE | 0 | 0 | 64,898 | ||
Kroger Co. | COM | 501044101 | 48,564 | 1,346,386 | SH | SOLE | 0 | 0 | 1,346,386 | ||
Kroger Co. | COM | 501044101 | 15,591 | 432,256 | SH | DFND | 0 | 0 | 432,256 | ||
Kubota Corp ADR | COM | 501173207 | 323 | 4,680 | SH | SOLE | 0 | 0 | 4,680 | ||
L Brands, Inc. | COM | 501797104 | 218 | 2,419 | SH | SOLE | 0 | 0 | 2,419 | ||
LaSalle Hotel Properties | COM | 517942108 | 205 | 7,208 | SH | SOLE | 0 | 0 | 7,208 | ||
LCNB Corp | COM | 50181P100 | 179 | 11,039 | SH | SOLE | 0 | 0 | 11,039 | ||
Leading Brands Inc. | COM | 52170U207 | 73 | 20,660 | SH | SOLE | 0 | 0 | 20,660 | ||
Leggett & Platt Inc. | COM | 524660107 | 487 | 11,810 | SH | SOLE | 0 | 0 | 11,810 | ||
Linn Co llc | COM | 535782106 | 31 | 11,500 | SH | SOLE | 0 | 0 | 11,500 | ||
Lockheed Martin Corp. | COM | 539830109 | 35,345 | 170,492 | SH | SOLE | 0 | 0 | 170,492 | ||
Lockheed Martin Corp. | COM | 539830109 | 50,882 | 245,438 | SH | DFND | 0 | 0 | 245,438 | ||
Lowes Companies Inc. | COM | 548661107 | 15,826 | 229,629 | SH | SOLE | 0 | 0 | 229,629 | ||
Lowes Companies Inc. | COM | 548661107 | 5,377 | 78,024 | SH | DFND | 0 | 0 | 78,024 | ||
LSI Industries Inc. | COM | 50216C108 | 115 | 13,594 | SH | SOLE | 0 | 0 | 13,594 | ||
LyondellBasell Industries cl A | COM | N53745100 | 38,078 | 456,794 | SH | SOLE | 0 | 0 | 456,794 | ||
LyondellBasell Industries cl A | COM | N53745100 | 43,209 | 518,344 | SH | DFND | 0 | 0 | 518,344 | ||
Mainsource Financial Group | COM | 56062Y102 | 356 | 17,465 | SH | SOLE | 0 | 0 | 17,465 | ||
Marathon Petroleum Corp | COM | 56585A102 | 314 | 6,768 | SH | SOLE | 0 | 0 | 6,768 | ||
Marathon Petroleum Corp | COM | 56585A102 | 4 | 89 | SH | DFND | 0 | 0 | 89 | ||
MarketAxess Corporation | COM | 57060D108 | 17,241 | 185,630 | SH | SOLE | 0 | 0 | 185,630 | ||
MarketAxess Corporation | COM | 57060D108 | 6,246 | 67,251 | SH | DFND | 0 | 0 | 67,251 | ||
Marsh & McLennan Company Inc | COM | 571748102 | 35,750 | 684,602 | SH | SOLE | 0 | 0 | 684,602 | ||
Marsh & McLennan Company Inc | COM | 571748102 | 38,808 | 743,171 | SH | DFND | 0 | 0 | 743,171 | ||
Matthews International Corp | COM | 577128101 | 408 | 8,328 | SH | SOLE | 0 | 0 | 8,328 | ||
Matthews International Corp | COM | 577128101 | 72 | 1,465 | SH | DFND | 0 | 0 | 1,465 | ||
Maxim Integrated Products | COM | 57772K101 | 23,694 | 709,409 | SH | SOLE | 0 | 0 | 709,409 | ||
Maxim Integrated Products | COM | 57772K101 | 32,784 | 981,561 | SH | DFND | 0 | 0 | 981,561 | ||
McCormick & Co, Inc. | COM | 579780206 | 16,387 | 199,406 | SH | SOLE | 0 | 0 | 199,406 | ||
McDonald's Corp. | COM | 580135101 | 26,131 | 265,210 | SH | SOLE | 0 | 0 | 265,210 | ||
McDonald's Corp. | COM | 580135101 | 5 | 49 | SH | DFND | 0 | 0 | 49 | ||
Mead Johnson Nutrition Co | COM | 582839106 | 803 | 11,404 | SH | SOLE | 0 | 0 | 11,404 | ||
Medtronic PLC | COM | G5960L103 | 15,280 | 228,261 | SH | SOLE | 0 | 0 | 228,261 | ||
Medtronic PLC | COM | G5960L103 | 7,097 | 106,020 | SH | DFND | 0 | 0 | 106,020 | ||
Mentor Graphics Corp. | COM | 587200106 | 720 | 29,224 | SH | SOLE | 0 | 0 | 29,224 | ||
Mentor Graphics Corp. | COM | 587200106 | 125 | 5,070 | SH | DFND | 0 | 0 | 5,070 | ||
Merck & Co. Inc. | COM | 58933Y105 | 60,251 | 1,219,895 | SH | SOLE | 0 | 0 | 1,219,895 | ||
Merck & Co. Inc. | COM | 58933Y105 | 53,529 | 1,083,809 | SH | DFND | 0 | 0 | 1,083,809 | ||
Meridian Bioscience, Inc. | COM | 589584101 | 195 | 11,400 | SH | SOLE | 0 | 0 | 11,400 | ||
Methode Electronics Inc | COM | 591520200 | 1,864 | 58,435 | SH | SOLE | 0 | 0 | 58,435 | ||
Methode Electronics Inc | COM | 591520200 | 164 | 5,135 | SH | DFND | 0 | 0 | 5,135 | ||
MetLife, Inc. | COM | 59156R108 | 392 | 8,311 | SH | SOLE | 0 | 0 | 8,311 | ||
MetLife, Inc. | COM | 59156R108 | 9 | 196 | SH | DFND | 0 | 0 | 196 | ||
Microchip Technology Inc | COM | 595017104 | 2,618 | 60,750 | SH | SOLE | 0 | 0 | 60,750 | ||
Microchip Technology Inc | COM | 595017104 | 16 | 378 | SH | DFND | 0 | 0 | 378 | ||
Microsoft Corporation | COM | 594918104 | 126,228 | 2,851,966 | SH | SOLE | 0 | 0 | 2,851,966 | ||
Microsoft Corporation | COM | 594918104 | 78,191 | 1,766,635 | SH | DFND | 0 | 0 | 1,766,635 | ||
Molson Coors Brewing Co. | COM | 60871R209 | 253 | 3,050 | SH | SOLE | 0 | 0 | 3,050 | ||
Mondelez International, Inc. | COM | 609207105 | 1,700 | 40,603 | SH | SOLE | 0 | 0 | 40,603 | ||
Mondelez International, Inc. | COM | 609207105 | 5 | 116 | SH | DFND | 0 | 0 | 116 | ||
Monolithic Power Systems, Inc. | COM | 609839105 | 748 | 14,605 | SH | SOLE | 0 | 0 | 14,605 | ||
Monolithic Power Systems, Inc. | COM | 609839105 | 134 | 2,615 | SH | DFND | 0 | 0 | 2,615 | ||
Monotype Imaging Holdings Inc | COM | 61022P100 | 1,114 | 51,037 | SH | SOLE | 0 | 0 | 51,037 | ||
Monotype Imaging Holdings Inc | COM | 61022P100 | 106 | 4,850 | SH | DFND | 0 | 0 | 4,850 | ||
Monro Muffler Brake Inc. | COM | 610236101 | 802 | 11,869 | SH | SOLE | 0 | 0 | 11,869 | ||
Monro Muffler Brake Inc. | COM | 610236101 | 136 | 2,015 | SH | DFND | 0 | 0 | 2,015 | ||
Monsanto Co | COM | 61166W101 | 2,030 | 23,788 | SH | SOLE | 0 | 0 | 23,788 | ||
Moody's Corp. | COM | 615369105 | 291 | 2,960 | SH | SOLE | 0 | 0 | 2,960 | ||
Morgan Stanley | COM | 617446448 | 607 | 19,260 | SH | SOLE | 0 | 0 | 19,260 | ||
Morgan Stanley | COM | 617446448 | 5 | 149 | SH | DFND | 0 | 0 | 149 | ||
Movado Group Inc. | COM | 624580106 | 517 | 20,027 | SH | SOLE | 0 | 0 | 20,027 | ||
Movado Group Inc. | COM | 624580106 | 51 | 1,985 | SH | DFND | 0 | 0 | 1,985 | ||
MSA Safety Inc. | COM | 553498106 | 887 | 22,194 | SH | SOLE | 0 | 0 | 22,194 | ||
MSA Safety Inc. | COM | 553498106 | 76 | 1,892 | SH | DFND | 0 | 0 | 1,892 | ||
National Healthcare Corp | COM | 635906100 | 539 | 8,860 | SH | SOLE | 0 | 0 | 8,860 | ||
National Instruments | COM | 636518102 | 554 | 19,944 | SH | SOLE | 0 | 0 | 19,944 | ||
National Instruments | COM | 636518102 | 92 | 3,300 | SH | DFND | 0 | 0 | 3,300 | ||
National Retail Properties | COM | 637417106 | 236 | 6,500 | SH | SOLE | 0 | 0 | 6,500 | ||
Neogen Corporation | COM | 640491106 | 304 | 6,749 | SH | SOLE | 0 | 0 | 6,749 | ||
Neogen Corporation | COM | 640491106 | 50 | 1,120 | SH | DFND | 0 | 0 | 1,120 | ||
Nestle S.A. ADR | COM | 641069406 | 9,319 | 123,853 | SH | SOLE | 0 | 0 | 123,853 | ||
NextEra Energy, Inc. | COM | 65339F101 | 86,023 | 881,834 | SH | SOLE | 0 | 0 | 881,834 | ||
NextEra Energy, Inc. | COM | 65339F101 | 67,613 | 693,111 | SH | DFND | 0 | 0 | 693,111 | ||
NIC Inc | COM | 62914B100 | 1,103 | 62,296 | SH | SOLE | 0 | 0 | 62,296 | ||
NIC Inc | COM | 62914B100 | 72 | 4,075 | SH | DFND | 0 | 0 | 4,075 | ||
Nike Inc cl B | COM | 654106103 | 39,530 | 321,463 | SH | SOLE | 0 | 0 | 321,463 | ||
Noble Energy Inc. | COM | 655044105 | 413 | 13,670 | SH | SOLE | 0 | 0 | 13,670 | ||
Nordstrom, Inc. | COM | 655664100 | 227 | 3,166 | SH | SOLE | 0 | 0 | 3,166 | ||
Norfolk Southern Corp | COM | 655844108 | 1,575 | 20,617 | SH | SOLE | 0 | 0 | 20,617 | ||
Norfolk Southern Corp | COM | 655844108 | 4 | 55 | SH | DFND | 0 | 0 | 55 | ||
Northern Trust Corp. | COM | 665859104 | 738 | 10,831 | SH | SOLE | 0 | 0 | 10,831 | ||
Novartis AG | COM | 66987V109 | 69,946 | 760,948 | SH | SOLE | 0 | 0 | 760,948 | ||
Novartis AG | COM | 66987V109 | 9,192 | 99,996 | SH | DFND | 0 | 0 | 99,996 | ||
Novo-Nordisk A/S | COM | 670100205 | 669 | 12,327 | SH | SOLE | 0 | 0 | 12,327 | ||
Nustar Energy LP | COM | 67058H102 | 1,012 | 22,585 | SH | SOLE | 0 | 0 | 22,585 | ||
Nve Corporation | COM | 629445206 | 934 | 19,246 | SH | SOLE | 0 | 0 | 19,246 | ||
Nve Corporation | COM | 629445206 | 34 | 695 | SH | DFND | 0 | 0 | 695 | ||
Occidental Petroleum Corp | COM | 674599105 | 31,624 | 478,068 | SH | SOLE | 0 | 0 | 478,068 | ||
Occidental Petroleum Corp | COM | 674599105 | 35,537 | 537,211 | SH | DFND | 0 | 0 | 537,211 | ||
Oceaneering International | COM | 675232102 | 910 | 23,177 | SH | SOLE | 0 | 0 | 23,177 | ||
One Gas Inc. | COM | 68235P108 | 1,194 | 26,331 | SH | SOLE | 0 | 0 | 26,331 | ||
One Gas Inc. | COM | 68235P108 | 1 | 17 | SH | DFND | 0 | 0 | 17 | ||
Oneok Partners, L.P. | COM | 68268N103 | 815 | 27,857 | SH | SOLE | 0 | 0 | 27,857 | ||
Oracle Corporation | COM | 68389X105 | 1,767 | 48,929 | SH | SOLE | 0 | 0 | 48,929 | ||
Oracle Corporation | COM | 68389X105 | 3 | 75 | SH | DFND | 0 | 0 | 75 | ||
Orion Enginr Carbons | COM | L72967109 | 501 | 34,655 | SH | SOLE | 0 | 0 | 34,655 | ||
PacWest Bancorp | COM | 695263103 | 2,842 | 66,397 | SH | SOLE | 0 | 0 | 66,397 | ||
PacWest Bancorp | COM | 695263103 | 164 | 3,827 | SH | DFND | 0 | 0 | 3,827 | ||
Paramount Resources Ltd Cl A | COM | 699320206 | 169 | 22,800 | SH | SOLE | 0 | 0 | 22,800 | ||
Patterson Companies Inc | COM | 703395103 | 3,058 | 70,708 | SH | SOLE | 0 | 0 | 70,708 | ||
Paychex, Inc. | COM | 704326107 | 63,342 | 1,329,873 | SH | SOLE | 0 | 0 | 1,329,873 | ||
Paychex, Inc. | COM | 704326107 | 69,082 | 1,450,385 | SH | DFND | 0 | 0 | 1,450,385 | ||
Pegasystems Inc | COM | 705573103 | 434 | 17,634 | SH | SOLE | 0 | 0 | 17,634 | ||
Pegasystems Inc | COM | 705573103 | 76 | 3,090 | SH | DFND | 0 | 0 | 3,090 | ||
PepsiCo, Inc. | COM | 713448108 | 86,113 | 913,178 | SH | SOLE | 0 | 0 | 913,178 | ||
PepsiCo, Inc. | COM | 713448108 | 70,491 | 747,522 | SH | DFND | 0 | 0 | 747,522 | ||
Perrigo Co. plc | COM | G97822103 | 817 | 5,192 | SH | SOLE | 0 | 0 | 5,192 | ||
Pfizer Inc. | COM | 717081103 | 69,369 | 2,208,492 | SH | SOLE | 0 | 0 | 2,208,492 | ||
Pfizer Inc. | COM | 717081103 | 67,456 | 2,147,583 | SH | DFND | 0 | 0 | 2,147,583 | ||
Philip Morris Intl | COM | 718172109 | 20,403 | 257,193 | SH | SOLE | 0 | 0 | 257,193 | ||
Philip Morris Intl | COM | 718172109 | 17,978 | 226,627 | SH | DFND | 0 | 0 | 226,627 | ||
Phillips 66 | COM | 718546104 | 3,233 | 42,079 | SH | SOLE | 0 | 0 | 42,079 | ||
Piedmont Natural Gas Co. | COM | 720186105 | 2,614 | 65,240 | SH | SOLE | 0 | 0 | 65,240 | ||
Pinnacle Foods | COM | 72348P104 | 769 | 18,352 | SH | SOLE | 0 | 0 | 18,352 | ||
Plains GP Holdings LP | COM | 72651A108 | 394 | 22,501 | SH | SOLE | 0 | 0 | 22,501 | ||
Plains GP Holdings LP | COM | 72651A108 | 12 | 700 | SH | DFND | 0 | 0 | 700 | ||
Plantronics Inc. | COM | 727493108 | 538 | 10,571 | SH | SOLE | 0 | 0 | 10,571 | ||
Plantronics Inc. | COM | 727493108 | 93 | 1,835 | SH | DFND | 0 | 0 | 1,835 | ||
PNC Financial Services | COM | 693475105 | 82,164 | 921,123 | SH | SOLE | 0 | 0 | 921,123 | ||
PNC Financial Services | COM | 693475105 | 69,255 | 776,399 | SH | DFND | 0 | 0 | 776,399 | ||
PolyOne Corp | COM | 73179P106 | 1,216 | 41,436 | SH | SOLE | 0 | 0 | 41,436 | ||
PolyOne Corp | COM | 73179P106 | 112 | 3,815 | SH | DFND | 0 | 0 | 3,815 | ||
Power Integrations, Inc. | COM | 739276103 | 393 | 9,321 | SH | SOLE | 0 | 0 | 9,321 | ||
Power Integrations, Inc. | COM | 739276103 | 71 | 1,690 | SH | DFND | 0 | 0 | 1,690 | ||
Praxair, Inc. | COM | 74005P104 | 43,455 | 426,615 | SH | SOLE | 0 | 0 | 426,615 | ||
Praxair, Inc. | COM | 74005P104 | 6,270 | 61,553 | SH | DFND | 0 | 0 | 61,553 | ||
PriceSmart Inc. | COM | 741511109 | 1,239 | 16,019 | SH | SOLE | 0 | 0 | 16,019 | ||
PriceSmart Inc. | COM | 741511109 | 111 | 1,435 | SH | DFND | 0 | 0 | 1,435 | ||
Procter & Gamble Co. | COM | 742718109 | 216,182 | 3,005,027 | SH | SOLE | 0 | 0 | 3,005,027 | ||
Procter & Gamble Co. | COM | 742718109 | 25 | 346 | SH | DFND | 0 | 0 | 346 | ||
Prudential Financial Inc | COM | 744320102 | 289 | 3,789 | SH | SOLE | 0 | 0 | 3,789 | ||
Prudential Financial Inc | COM | 744320102 | 10 | 132 | SH | DFND | 0 | 0 | 132 | ||
Pshrs Dividend Achievers | COM | 73935X732 | 759 | 39,070 | SH | SOLE | 0 | 0 | 39,070 | ||
Public Storage, Inc. | COM | 74460D109 | 20,815 | 98,357 | SH | SOLE | 0 | 0 | 98,357 | ||
Public Storage, Inc. | COM | 74460D109 | 35,763 | 168,989 | SH | DFND | 0 | 0 | 168,989 | ||
Qualcomm Inc. | COM | 747525103 | 36,911 | 686,963 | SH | SOLE | 0 | 0 | 686,963 | ||
Qualcomm Inc. | COM | 747525103 | 32,856 | 611,493 | SH | DFND | 0 | 0 | 611,493 | ||
Range Resources Corp | COM | 75281A109 | 412 | 12,816 | SH | SOLE | 0 | 0 | 12,816 | ||
Raven Industries Inc. | COM | 754212108 | 246 | 14,516 | SH | SOLE | 0 | 0 | 14,516 | ||
Raven Industries Inc. | COM | 754212108 | 42 | 2,495 | SH | DFND | 0 | 0 | 2,495 | ||
Rayonier Inc. | COM | 754907103 | 210 | 9,524 | SH | SOLE | 0 | 0 | 9,524 | ||
Raytheon Company | COM | 755111507 | 568 | 5,202 | SH | SOLE | 0 | 0 | 5,202 | ||
Raytheon Company | COM | 755111507 | 6 | 59 | SH | DFND | 0 | 0 | 59 | ||
Realty Income Corp | COM | 756109104 | 5,107 | 107,762 | SH | SOLE | 0 | 0 | 107,762 | ||
Regions Financial Corp | COM | 7591EP100 | 1,684 | 186,916 | SH | SOLE | 0 | 0 | 186,916 | ||
Reis Inc | COM | 75936P105 | 951 | 41,995 | SH | SOLE | 0 | 0 | 41,995 | ||
Reis Inc | COM | 75936P105 | 49 | 2,180 | SH | DFND | 0 | 0 | 2,180 | ||
Republic Services Inc. | COM | 760759100 | 651 | 15,790 | SH | SOLE | 0 | 0 | 15,790 | ||
Resmed Inc | COM | 761152107 | 8,571 | 168,198 | SH | SOLE | 0 | 0 | 168,198 | ||
Reynolds American Inc | COM | 761713106 | 228 | 5,160 | SH | SOLE | 0 | 0 | 5,160 | ||
Reynolds American Inc | COM | 761713106 | 8 | 184 | SH | DFND | 0 | 0 | 184 | ||
Ritchie Bros. Auctioneers | COM | 767744105 | 829 | 32,024 | SH | SOLE | 0 | 0 | 32,024 | ||
Ritchie Bros. Auctioneers | COM | 767744105 | 143 | 5,535 | SH | DFND | 0 | 0 | 5,535 | ||
Roche Holdings Ltd | COM | 771195104 | 474 | 14,390 | SH | SOLE | 0 | 0 | 14,390 | ||
Rollins Inc. | COM | 775711104 | 622 | 23,137 | SH | SOLE | 0 | 0 | 23,137 | ||
Rollins Inc. | COM | 775711104 | 108 | 4,035 | SH | DFND | 0 | 0 | 4,035 | ||
Roper Technologies, Inc. | COM | 776696106 | 21,773 | 138,946 | SH | SOLE | 0 | 0 | 138,946 | ||
Roper Technologies, Inc. | COM | 776696106 | 5,545 | 35,384 | SH | DFND | 0 | 0 | 35,384 | ||
Ross Stores Inc. | COM | 778296103 | 717 | 14,792 | SH | SOLE | 0 | 0 | 14,792 | ||
Royal Dutch Shell CL A | COM | 780259206 | 4,268 | 90,071 | SH | SOLE | 0 | 0 | 90,071 | ||
RPM International, Inc. | COM | 749685103 | 15,063 | 359,586 | SH | SOLE | 0 | 0 | 359,586 | ||
RPM International, Inc. | COM | 749685103 | 1 | 19 | SH | DFND | 0 | 0 | 19 | ||
S&T Bancorp Inc | COM | 783859101 | 1,049 | 32,150 | SH | SOLE | 0 | 0 | 32,150 | ||
S&T Bancorp Inc | COM | 783859101 | 83 | 2,535 | SH | DFND | 0 | 0 | 2,535 | ||
Sanofi ADS | COM | 80105N105 | 376 | 7,929 | SH | SOLE | 0 | 0 | 7,929 | ||
SAP SE | COM | 803054204 | 518 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
Schlumberger Ltd. | COM | 806857108 | 15,079 | 218,627 | SH | SOLE | 0 | 0 | 218,627 | ||
Schlumberger Ltd. | COM | 806857108 | 4,135 | 59,953 | SH | DFND | 0 | 0 | 59,953 | ||
Schweitzer-Mauduit Int'l Inc. | COM | 808541106 | 410 | 11,920 | SH | SOLE | 0 | 0 | 11,920 | ||
Science Apps International | COM | 808625107 | 563 | 14,010 | SH | SOLE | 0 | 0 | 14,010 | ||
Scotts Miracle-Gro Co | COM | 810186106 | 901 | 14,820 | SH | SOLE | 0 | 0 | 14,820 | ||
Scripps Networks Interact. | COM | 811065101 | 3,218 | 65,415 | SH | SOLE | 0 | 0 | 65,415 | ||
SEMGROUP CORP | COM | 81663A105 | 295 | 6,830 | SH | SOLE | 0 | 0 | 6,830 | ||
SEMGROUP CORP | COM | 81663A105 | 52 | 1,210 | SH | DFND | 0 | 0 | 1,210 | ||
Sempra Energy | COM | 816851109 | 387 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
Sempra Energy | COM | 816851109 | 3 | 32 | SH | DFND | 0 | 0 | 32 | ||
Sherwin-Williams Co. | COM | 824348106 | 557 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
Sherwin-Williams Co. | COM | 824348106 | 4 | 18 | SH | DFND | 0 | 0 | 18 | ||
Siemens AG-Spons ADR | COM | 826197501 | 210 | 2,355 | SH | SOLE | 0 | 0 | 2,355 | ||
Siemens AG-Spons ADR | COM | 826197501 | 4 | 42 | SH | DFND | 0 | 0 | 42 | ||
Sigma-Aldrich Corporation | COM | 826552101 | 4,078 | 29,353 | SH | SOLE | 0 | 0 | 29,353 | ||
Smith and Nephew plc | COM | 83175M205 | 375 | 10,715 | SH | SOLE | 0 | 0 | 10,715 | ||
Solera Holdings Inc | COM | 83421A104 | 650 | 12,035 | SH | SOLE | 0 | 0 | 12,035 | ||
Solera Holdings Inc | COM | 83421A104 | 107 | 1,985 | SH | DFND | 0 | 0 | 1,985 | ||
Sonoco Products Co | COM | 835495102 | 451 | 11,960 | SH | SOLE | 0 | 0 | 11,960 | ||
Southern Company | COM | 842587107 | 2,443 | 54,660 | SH | SOLE | 0 | 0 | 54,660 | ||
SPDR Gold Trust | COM | 78463V107 | 867 | 8,113 | SH | SOLE | 0 | 0 | 8,113 | ||
SPDR S&P 500 ETF Trust | COM | 78462F103 | 2,076 | 10,834 | SH | SOLE | 0 | 0 | 10,834 | ||
SPDR S&P MidCap 400 ETF | COM | 78467Y107 | 881 | 3,539 | SH | SOLE | 0 | 0 | 3,539 | ||
SPDR Select Technology | COM | 81369Y803 | 3,335 | 84,419 | SH | SOLE | 0 | 0 | 84,419 | ||
Spectra Energy Corp | COM | 847560109 | 40,240 | 1,531,776 | SH | SOLE | 0 | 0 | 1,531,776 | ||
Spectra Energy Corp | COM | 847560109 | 35,808 | 1,363,066 | SH | DFND | 0 | 0 | 1,363,066 | ||
Stag Industrial Inc. | COM | 85254J102 | 1,393 | 76,510 | SH | SOLE | 0 | 0 | 76,510 | ||
Stans Energy Corp. | COM | 854722105 | 0 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
Starbucks Corporation | COM | 855244109 | 319 | 5,620 | SH | SOLE | 0 | 0 | 5,620 | ||
Starbucks Corporation | COM | 855244109 | 2 | 40 | SH | DFND | 0 | 0 | 40 | ||
State Street Corp | COM | 857477103 | 212 | 3,150 | SH | SOLE | 0 | 0 | 3,150 | ||
Stepan Company | COM | 858586100 | 179 | 4,290 | SH | SOLE | 0 | 0 | 4,290 | ||
Stepan Company | COM | 858586100 | 32 | 770 | SH | DFND | 0 | 0 | 770 | ||
Steris Corporation | COM | 859152100 | 3,738 | 57,536 | SH | SOLE | 0 | 0 | 57,536 | ||
Steris Corporation | COM | 859152100 | 159 | 2,450 | SH | DFND | 0 | 0 | 2,450 | ||
Strattec Security Corp | COM | 863111100 | 651 | 10,325 | SH | SOLE | 0 | 0 | 10,325 | ||
Strattec Security Corp | COM | 863111100 | 113 | 1,795 | SH | DFND | 0 | 0 | 1,795 | ||
Stryker Corp | COM | 863667101 | 51,542 | 547,739 | SH | SOLE | 0 | 0 | 547,739 | ||
Stryker Corp | COM | 863667101 | 11,886 | 126,314 | SH | DFND | 0 | 0 | 126,314 | ||
Sumitomo Mitsui Fincl Grp | COM | 86562M209 | 160 | 20,970 | SH | SOLE | 0 | 0 | 20,970 | ||
Suncor Energy | COM | 867224107 | 857 | 32,076 | SH | SOLE | 0 | 0 | 32,076 | ||
Sunoco Logistics Partners LP | COM | 86764L108 | 328 | 11,435 | SH | SOLE | 0 | 0 | 11,435 | ||
Swedbank | COM | 870195104 | 237 | 10,700 | SH | SOLE | 0 | 0 | 10,700 | ||
Syngenta AG | COM | 87160A100 | 355 | 5,570 | SH | SOLE | 0 | 0 | 5,570 | ||
Sysco Corporation | COM | 871829107 | 3,295 | 84,563 | SH | SOLE | 0 | 0 | 84,563 | ||
T Rowe Price Group Inc | COM | 74144T108 | 58,413 | 840,481 | SH | SOLE | 0 | 0 | 840,481 | ||
T Rowe Price Group Inc | COM | 74144T108 | 47,016 | 676,494 | SH | DFND | 0 | 0 | 676,494 | ||
Taiwan Semiconductor | COM | 874039100 | 333 | 16,042 | SH | SOLE | 0 | 0 | 16,042 | ||
Targa Resources Corp | COM | 87612G101 | 1,995 | 38,726 | SH | SOLE | 0 | 0 | 38,726 | ||
Targa Resources Corp | COM | 87612G101 | 27 | 528 | SH | DFND | 0 | 0 | 528 | ||
Target Corporation | COM | 87612E106 | 45,767 | 581,829 | SH | SOLE | 0 | 0 | 581,829 | ||
Target Corporation | COM | 87612E106 | 45,140 | 573,866 | SH | DFND | 0 | 0 | 573,866 | ||
TE Connectivity Ltd | COM | H84989104 | 377 | 6,297 | SH | SOLE | 0 | 0 | 6,297 | ||
Teleflex Inc. | COM | 879369106 | 7,350 | 59,175 | SH | SOLE | 0 | 0 | 59,175 | ||
Teleflex Inc. | COM | 879369106 | 1 | 9 | SH | DFND | 0 | 0 | 9 | ||
Teva Pharmaceutical | COM | 881624209 | 285 | 5,045 | SH | SOLE | 0 | 0 | 5,045 | ||
Teva Pharmaceutical | COM | 881624209 | 2 | 32 | SH | DFND | 0 | 0 | 32 | ||
Texas Instruments, Inc. | COM | 882508104 | 1,988 | 40,147 | SH | SOLE | 0 | 0 | 40,147 | ||
Texas Pacific Land Tr | COM | 882610108 | 673 | 4,800 | SH | SOLE | 0 | 0 | 4,800 | ||
Texas Roadhouse Inc. | COM | 882681109 | 2,592 | 69,671 | SH | SOLE | 0 | 0 | 69,671 | ||
Texas Roadhouse Inc. | COM | 882681109 | 222 | 5,955 | SH | DFND | 0 | 0 | 5,955 | ||
The Travelers Companies | COM | 89417E109 | 862 | 8,665 | SH | SOLE | 0 | 0 | 8,665 | ||
The Travelers Companies | COM | 89417E109 | 4 | 43 | SH | DFND | 0 | 0 | 43 | ||
Thermo Fisher Scientific, Inc. | COM | 883556102 | 464 | 3,795 | SH | SOLE | 0 | 0 | 3,795 | ||
Thor Industries Inc | COM | 885160101 | 1,532 | 29,576 | SH | SOLE | 0 | 0 | 29,576 | ||
Thor Industries Inc | COM | 885160101 | 137 | 2,640 | SH | DFND | 0 | 0 | 2,640 | ||
Time Warner Inc | COM | 887317303 | 27,382 | 398,277 | SH | SOLE | 0 | 0 | 398,277 | ||
Time Warner Inc | COM | 887317303 | 11,513 | 167,461 | SH | DFND | 0 | 0 | 167,461 | ||
TJX Companies Inc. | COM | 872540109 | 26,717 | 374,083 | SH | SOLE | 0 | 0 | 374,083 | ||
TJX Companies Inc. | COM | 872540109 | 9,979 | 139,716 | SH | DFND | 0 | 0 | 139,716 | ||
Toyota Motor Corporation | COM | 892331307 | 503 | 4,290 | SH | SOLE | 0 | 0 | 4,290 | ||
Tractor Supply Co. | COM | 892356106 | 2,085 | 24,725 | SH | SOLE | 0 | 0 | 24,725 | ||
Trilogy Energy Corp. | COM | 89620H105 | 137 | 53,800 | SH | SOLE | 0 | 0 | 53,800 | ||
Trinity Biotech plc ADS | COM | 896438306 | 360 | 31,511 | SH | SOLE | 0 | 0 | 31,511 | ||
Trinity Biotech plc ADS | COM | 896438306 | 63 | 5,535 | SH | DFND | 0 | 0 | 5,535 | ||
Tupperware Brands Corp. | COM | 899896104 | 656 | 13,260 | SH | SOLE | 0 | 0 | 13,260 | ||
Tupperware Brands Corp. | COM | 899896104 | 1 | 24 | SH | DFND | 0 | 0 | 24 | ||
U.S. Bancorp | COM | 902973304 | 99,698 | 2,431,064 | SH | SOLE | 0 | 0 | 2,431,064 | ||
U.S. Bancorp | COM | 902973304 | 25,480 | 621,323 | SH | DFND | 0 | 0 | 621,323 | ||
Unilever N.V. | COM | 904784709 | 205 | 5,100 | SH | SOLE | 0 | 0 | 5,100 | ||
Unilever N.V. | COM | 904784709 | 1 | 21 | SH | DFND | 0 | 0 | 21 | ||
Union Pacific Corp. | COM | 907818108 | 16,754 | 189,503 | SH | SOLE | 0 | 0 | 189,503 | ||
Union Pacific Corp. | COM | 907818108 | 4,625 | 52,313 | SH | DFND | 0 | 0 | 52,313 | ||
United Natural Foods Inc. | COM | 911163103 | 529 | 10,895 | SH | SOLE | 0 | 0 | 10,895 | ||
United Natural Foods Inc. | COM | 911163103 | 92 | 1,900 | SH | DFND | 0 | 0 | 1,900 | ||
United Parcel Service Inc. | COM | 911312106 | 276 | 2,792 | SH | SOLE | 0 | 0 | 2,792 | ||
United Parcel Service Inc. | COM | 911312106 | 3 | 29 | SH | DFND | 0 | 0 | 29 | ||
United Technologies Corp | COM | 913017109 | 41,042 | 461,201 | SH | SOLE | 0 | 0 | 461,201 | ||
United Technologies Corp | COM | 913017109 | 4,226 | 47,492 | SH | DFND | 0 | 0 | 47,492 | ||
UnitedHealth Group, Inc. | COM | 91324P102 | 18,193 | 156,821 | SH | SOLE | 0 | 0 | 156,821 | ||
UnitedHealth Group, Inc. | COM | 91324P102 | 7,455 | 64,260 | SH | DFND | 0 | 0 | 64,260 | ||
V.F. Corporation | COM | 918204108 | 14,414 | 211,315 | SH | SOLE | 0 | 0 | 211,315 | ||
V.F. Corporation | COM | 918204108 | 5,032 | 73,776 | SH | DFND | 0 | 0 | 73,776 | ||
Valmont Industries Inc | COM | 920253101 | 332 | 3,503 | SH | SOLE | 0 | 0 | 3,503 | ||
Valmont Industries Inc | COM | 920253101 | 59 | 620 | SH | DFND | 0 | 0 | 620 | ||
Valspar Corporation | COM | 920355104 | 1,708 | 23,761 | SH | SOLE | 0 | 0 | 23,761 | ||
Vanguard Div App ETF | COM | 921908844 | 249 | 3,377 | SH | SOLE | 0 | 0 | 3,377 | ||
Vanguard High Div Yld | COM | 921946406 | 280 | 4,475 | SH | SOLE | 0 | 0 | 4,475 | ||
Vanguard Info Tech ETF | COM | 92204A702 | 16,379 | 163,794 | SH | SOLE | 0 | 0 | 163,794 | ||
Vanguard REIT ETF | COM | 922908553 | 407 | 5,382 | SH | SOLE | 0 | 0 | 5,382 | ||
Vanguard Small-Cap ETF | COM | 922908751 | 542 | 5,025 | SH | SOLE | 0 | 0 | 5,025 | ||
Vanguard Total Stock Mkt | COM | 922908769 | 302 | 3,064 | SH | SOLE | 0 | 0 | 3,064 | ||
Ventas Inc. | COM | 92276F100 | 26,275 | 468,688 | SH | SOLE | 0 | 0 | 468,688 | ||
Ventas Inc. | COM | 92276F100 | 40,435 | 721,286 | SH | DFND | 0 | 0 | 721,286 | ||
Verizon Communications, Inc. | COM | 92343V104 | 9,608 | 220,827 | SH | SOLE | 0 | 0 | 220,827 | ||
Verizon Communications, Inc. | COM | 92343V104 | 86 | 1,972 | SH | DFND | 0 | 0 | 1,972 | ||
Virtu Financial Inc. Cl A | COM | 928254101 | 4,871 | 212,532 | SH | SOLE | 0 | 0 | 212,532 | ||
Virtu Financial Inc. Cl A | COM | 928254101 | 105 | 4,590 | SH | DFND | 0 | 0 | 4,590 | ||
VISA Inc. | COM | 92826C839 | 2,074 | 29,772 | SH | SOLE | 0 | 0 | 29,772 | ||
VISA Inc. | COM | 92826C839 | 5 | 76 | SH | DFND | 0 | 0 | 76 | ||
Vodafone Group PLC-SP ADR | COM | 92857W308 | 1,269 | 39,993 | SH | SOLE | 0 | 0 | 39,993 | ||
Vodafone Group PLC-SP ADR | COM | 92857W308 | 11 | 343 | SH | DFND | 0 | 0 | 343 | ||
W.P. Carey, Inc. | COM | 92936U109 | 4,069 | 70,391 | SH | SOLE | 0 | 0 | 70,391 | ||
W.W. Grainger Inc. | COM | 384802104 | 16,969 | 78,921 | SH | SOLE | 0 | 0 | 78,921 | ||
W.W. Grainger Inc. | COM | 384802104 | 8,718 | 40,546 | SH | DFND | 0 | 0 | 40,546 | ||
Wabtec Corp | COM | 929740108 | 723 | 8,215 | SH | SOLE | 0 | 0 | 8,215 | ||
Waddell & Reed cl A | COM | 930059100 | 730 | 21,009 | SH | SOLE | 0 | 0 | 21,009 | ||
Wal-Mart Stores, Inc. | COM | 931142103 | 2,523 | 38,904 | SH | SOLE | 0 | 0 | 38,904 | ||
Wal-Mart Stores, Inc. | COM | 931142103 | 4 | 64 | SH | DFND | 0 | 0 | 64 | ||
Walgreen Company | COM | 931427108 | 17,573 | 211,468 | SH | SOLE | 0 | 0 | 211,468 | ||
Walt Disney Company | COM | 254687106 | 51,155 | 500,536 | SH | SOLE | 0 | 0 | 500,536 | ||
Walt Disney Company | COM | 254687106 | 12,007 | 117,484 | SH | DFND | 0 | 0 | 117,484 | ||
Waste Management Inc. | COM | 94106L109 | 609 | 12,220 | SH | SOLE | 0 | 0 | 12,220 | ||
Watsco Inc. | COM | 942622200 | 6,254 | 52,783 | SH | SOLE | 0 | 0 | 52,783 | ||
Watsco Inc. | COM | 942622200 | 165 | 1,395 | SH | DFND | 0 | 0 | 1,395 | ||
WEC Energy Group Inc | COM | 92939U106 | 46,426 | 889,051 | SH | SOLE | 0 | 0 | 889,051 | ||
WEC Energy Group Inc | COM | 92939U106 | 45,590 | 873,036 | SH | DFND | 0 | 0 | 873,036 | ||
Wells Fargo & Co | COM | 949746101 | 29,941 | 583,086 | SH | SOLE | 0 | 0 | 583,086 | ||
Wells Fargo & Co | COM | 949746101 | 21 | 414 | SH | DFND | 0 | 0 | 414 | ||
Welltower Inc | COM | 95040Q104 | 31,671 | 467,677 | SH | SOLE | 0 | 0 | 467,677 | ||
Welltower Inc | COM | 95040Q104 | 41,355 | 610,677 | SH | DFND | 0 | 0 | 610,677 | ||
West Pharmaceutical Svcs | COM | 955306105 | 1,824 | 33,708 | SH | SOLE | 0 | 0 | 33,708 | ||
West Pharmaceutical Svcs | COM | 955306105 | 142 | 2,615 | SH | DFND | 0 | 0 | 2,615 | ||
Whirlpool Corporation | COM | 963320106 | 899 | 6,108 | SH | SOLE | 0 | 0 | 6,108 | ||
Williams-Sonoma Inc. | COM | 969904101 | 370 | 4,844 | SH | SOLE | 0 | 0 | 4,844 | ||
Williams Companies Inc | COM | 969457100 | 50,779 | 1,378,005 | SH | SOLE | 0 | 0 | 1,378,005 | ||
Williams Companies Inc | COM | 969457100 | 35,731 | 969,640 | SH | DFND | 0 | 0 | 969,640 | ||
Wolverine World Wide Inc. | COM | 978097103 | 504 | 23,301 | SH | SOLE | 0 | 0 | 23,301 | ||
Wolverine World Wide Inc. | COM | 978097103 | 85 | 3,925 | SH | DFND | 0 | 0 | 3,925 | ||
Wyndham Worldwide Corp | COM | 98310W108 | 647 | 9,002 | SH | SOLE | 0 | 0 | 9,002 | ||
Xilinx Inc. | COM | 983919101 | 4,727 | 111,485 | SH | SOLE | 0 | 0 | 111,485 | ||
Yahoo! Inc. | COM | 984332106 | 231 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
Yum! Brands, Inc. | COM | 988498101 | 1,413 | 17,677 | SH | SOLE | 0 | 0 | 17,677 | ||
Yum! Brands, Inc. | COM | 988498101 | 1 | 13 | SH | DFND | 0 | 0 | 13 | ||
Zimmer Biomet Holdings | COM | 98956P102 | 1,204 | 12,815 | SH | SOLE | 0 | 0 | 12,815 | ||
Zoetis Inc | COM | 98978V103 | 956 | 23,219 | SH | SOLE | 0 | 0 | 23,219 | ||
Dfa International Core Equity | COM | 233203371 | 179 | 16,228 | SH | SOLE | 0 | 0 | 16,228 | ||
Dodge Cox International Stock | COM | 256206103 | 1,455 | 39,294 | SH | SOLE | 0 | 0 | 39,294 | ||
Harbor International Fund Inst | COM | 411511306 | 770 | 12,716 | SH | SOLE | 0 | 0 | 12,716 | ||
IShares CORE MSCI EAFE ETF | COM | 46432F842 | 781 | 14,790 | SH | SOLE | 0 | 0 | 14,790 | ||
iShares Core MSCI Emerging | COM | 46434G103 | 765 | 19,180 | SH | SOLE | 0 | 0 | 19,180 | ||
iShares MSCI KLD 400 Social In | COM | 464288570 | 6,869 | 96,810 | SH | DFND | 0 | 0 | 96,810 | ||
iShr MSCI EAFE | COM | 464287465 | 3,313 | 57,804 | SH | SOLE | 0 | 0 | 57,804 | ||
iShr MSCI Emerg Mkts | COM | 464287234 | 1,549 | 47,258 | SH | SOLE | 0 | 0 | 47,258 | ||
iShr MSCI Hong Kong | COM | 464286871 | 195 | 10,200 | SH | SOLE | 0 | 0 | 10,200 | ||
iShr MSCI Pacific Ex Jap | COM | 464286665 | 1,171 | 31,933 | SH | SOLE | 0 | 0 | 31,933 | ||
iShr MSCI Singapore | COM | 464286673 | 261 | 25,666 | SH | SOLE | 0 | 0 | 25,666 | ||
Oppenheimer Global Fund Class | COM | 683924401 | 205 | 2,729 | SH | SOLE | 0 | 0 | 2,729 | ||
Pshrs Intl Div Achievers | COM | 73935X716 | 250 | 17,270 | SH | SOLE | 0 | 0 | 17,270 | ||
Vanguard FTSE All-World ex-US | COM | 922042775 | 3,530 | 82,814 | SH | SOLE | 0 | 0 | 82,814 | ||
Vanguard FTSE Developed Market | COM | 921943858 | 849 | 23,810 | SH | SOLE | 0 | 0 | 23,810 | ||
Vanguard FTSE Emer Mkts ETF | COM | 922042858 | 2,387 | 72,142 | SH | SOLE | 0 | 0 | 72,142 | ||
Wisdom Tree Emerging Markets | COM | 97717W315 | 321 | 9,581 | SH | SOLE | 0 | 0 | 9,581 | ||
WisdomTree Japan Hedged Equity | COM | 97717W851 | 1,114 | 22,895 | SH | SOLE | 0 | 0 | 22,895 |