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 | 110,089 | 624,692 | SH | SOLE | 0 | 0 | 624,692 | ||
3M Company | COM | 88579Y101 | 106,390 | 603,701 | SH | DFND | 0 | 0 | 603,701 | ||
Abaxis Inc. | COM | 002567105 | 984 | 19,053 | SH | SOLE | 0 | 0 | 19,053 | ||
Abaxis Inc. | COM | 002567105 | 264 | 5,115 | SH | DFND | 0 | 0 | 5,115 | ||
ABB Ltd | COM | 000375204 | 303 | 13,440 | SH | SOLE | 0 | 0 | 13,440 | ||
Abbott Laboratories | COM | 002824100 | 94,675 | 2,238,704 | SH | SOLE | 0 | 0 | 2,238,704 | ||
Abbott Laboratories | COM | 002824100 | 71,289 | 1,685,727 | SH | DFND | 0 | 0 | 1,685,727 | ||
AbbVie Inc. | COM | 00287Y109 | 82,226 | 1,303,725 | SH | SOLE | 0 | 0 | 1,303,725 | ||
AbbVie Inc. | COM | 00287Y109 | 60,672 | 961,979 | SH | DFND | 0 | 0 | 961,979 | ||
Accenture Ltd | COM | G1151C101 | 55,704 | 455,952 | SH | SOLE | 0 | 0 | 455,952 | ||
Accenture Ltd | COM | G1151C101 | 7,431 | 60,821 | SH | DFND | 0 | 0 | 60,821 | ||
Activision Blizzard, Inc. | COM | 00507V109 | 319 | 7,195 | SH | SOLE | 0 | 0 | 7,195 | ||
Adidas AG Spon ADR | COM | 00687A107 | 958 | 11,025 | SH | SOLE | 0 | 0 | 11,025 | ||
Aetna Inc. | COM | 00817Y108 | 271 | 2,344 | SH | SOLE | 0 | 0 | 2,344 | ||
Aetna Inc. | COM | 00817Y108 | 2 | 21 | SH | DFND | 0 | 0 | 21 | ||
Air Products & Chemicals | COM | 009158106 | 7,368 | 49,009 | SH | SOLE | 0 | 0 | 49,009 | ||
Air Products & Chemicals | COM | 009158106 | 18 | 118 | SH | DFND | 0 | 0 | 118 | ||
Alphabet Inc-Cl A | COM | 02079K305 | 1,996 | 2,482 | SH | SOLE | 0 | 0 | 2,482 | ||
Alphabet Inc-Cl A | COM | 02079K305 | 12 | 15 | SH | DFND | 0 | 0 | 15 | ||
Alphabet Inc-Cl C | COM | 02079K107 | 2,052 | 2,640 | SH | SOLE | 0 | 0 | 2,640 | ||
Alphabet Inc-Cl C | COM | 02079K107 | 5 | 6 | SH | DFND | 0 | 0 | 6 | ||
Altria Group Inc | COM | 02209S103 | 44,330 | 701,099 | SH | SOLE | 0 | 0 | 701,099 | ||
Altria Group Inc | COM | 02209S103 | 75,709 | 1,197,355 | SH | DFND | 0 | 0 | 1,197,355 | ||
Amazon.com Inc. | COM | 023135106 | 234 | 280 | SH | SOLE | 0 | 0 | 280 | ||
Amazon.com Inc. | COM | 023135106 | 13 | 16 | SH | DFND | 0 | 0 | 16 | ||
Amdocs Limited | COM | G02602103 | 822 | 14,208 | SH | SOLE | 0 | 0 | 14,208 | ||
American Express Co. | COM | 025816109 | 552 | 8,627 | SH | SOLE | 0 | 0 | 8,627 | ||
American Express Co. | COM | 025816109 | 3 | 42 | SH | DFND | 0 | 0 | 42 | ||
American Financial Group | COM | 025932104 | 592 | 7,890 | SH | SOLE | 0 | 0 | 7,890 | ||
AmerisourceBergen Corp | COM | 03073E105 | 984 | 12,185 | SH | SOLE | 0 | 0 | 12,185 | ||
AmerisourceBergen Corp | COM | 03073E105 | 8 | 95 | SH | DFND | 0 | 0 | 95 | ||
Amgen Inc. | COM | 031162100 | 82,786 | 496,292 | SH | SOLE | 0 | 0 | 496,292 | ||
Amgen Inc. | COM | 031162100 | 53,730 | 322,101 | SH | DFND | 0 | 0 | 322,101 | ||
Analog Devices Inc. | COM | 032654105 | 6,962 | 108,017 | SH | SOLE | 0 | 0 | 108,017 | ||
Analog Devices Inc. | COM | 032654105 | 5 | 71 | SH | DFND | 0 | 0 | 71 | ||
Analogic Corporation | COM | 032657207 | 561 | 6,336 | SH | SOLE | 0 | 0 | 6,336 | ||
Analogic Corporation | COM | 032657207 | 151 | 1,705 | SH | DFND | 0 | 0 | 1,705 | ||
Anheuser-Busch Inbev SA ADR | COM | 03524A108 | 314 | 2,390 | SH | SOLE | 0 | 0 | 2,390 | ||
Anheuser-Busch Inbev SA ADR | COM | 03524A108 | 14 | 103 | SH | DFND | 0 | 0 | 103 | ||
Apogee Enterprises Inc | COM | 037598109 | 1,901 | 42,543 | SH | SOLE | 0 | 0 | 42,543 | ||
Apogee Enterprises Inc | COM | 037598109 | 232 | 5,185 | SH | DFND | 0 | 0 | 5,185 | ||
Apple Inc. | COM | 037833100 | 43,185 | 381,995 | SH | SOLE | 0 | 0 | 381,995 | ||
Apple Inc. | COM | 037833100 | 12,941 | 114,475 | SH | DFND | 0 | 0 | 114,475 | ||
Applied Industrial Tech | COM | 03820C105 | 24,227 | 518,331 | SH | SOLE | 0 | 0 | 518,331 | ||
Applied Industrial Tech | COM | 03820C105 | 223 | 4,780 | SH | DFND | 0 | 0 | 4,780 | ||
AptarGroup Inc. | COM | 038336103 | 2,149 | 27,765 | SH | SOLE | 0 | 0 | 27,765 | ||
Arthur J Gallagher & Co | COM | 363576109 | 2,240 | 44,025 | SH | SOLE | 0 | 0 | 44,025 | ||
AT&T Inc. | COM | 00206R102 | 6,879 | 169,384 | SH | SOLE | 0 | 0 | 169,384 | ||
AT&T Inc. | COM | 00206R102 | 47 | 1,163 | SH | DFND | 0 | 0 | 1,163 | ||
Atmos Energy Corp | COM | 049560105 | 862 | 11,570 | SH | SOLE | 0 | 0 | 11,570 | ||
Atrion Corporation | COM | 049904105 | 427 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
Atrion Corporation | COM | 049904105 | 117 | 275 | SH | DFND | 0 | 0 | 275 | ||
Automatic Data Processing Inc. | COM | 053015103 | 56,772 | 643,678 | SH | SOLE | 0 | 0 | 643,678 | ||
Automatic Data Processing Inc. | COM | 053015103 | 33,511 | 379,946 | SH | DFND | 0 | 0 | 379,946 | ||
Avery Dennison Corp. | COM | 053611109 | 428 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | ||
Avery Dennison Corp. | COM | 053611109 | 4 | 56 | SH | DFND | 0 | 0 | 56 | ||
B&G Foods, Inc. | COM | 05508R106 | 1,670 | 33,957 | SH | SOLE | 0 | 0 | 33,957 | ||
B&G Foods, Inc. | COM | 05508R106 | 124 | 2,525 | SH | DFND | 0 | 0 | 2,525 | ||
Balchem Corporation | COM | 057665200 | 3,857 | 49,749 | SH | SOLE | 0 | 0 | 49,749 | ||
Balchem Corporation | COM | 057665200 | 248 | 3,205 | SH | DFND | 0 | 0 | 3,205 | ||
Bank of New York Mellon Corp. | COM | 064058100 | 531 | 13,312 | SH | SOLE | 0 | 0 | 13,312 | ||
Bank of New York Mellon Corp. | COM | 064058100 | 8 | 200 | SH | DFND | 0 | 0 | 200 | ||
Bank of Nova Scotia | COM | 064149107 | 460 | 8,690 | SH | SOLE | 0 | 0 | 8,690 | ||
Bank of the Ozarks Inc. | COM | 063904106 | 1,167 | 30,402 | SH | SOLE | 0 | 0 | 30,402 | ||
Bank of the Ozarks Inc. | COM | 063904106 | 106 | 2,755 | SH | DFND | 0 | 0 | 2,755 | ||
Baxter International | COM | 071813109 | 996 | 20,917 | SH | SOLE | 0 | 0 | 20,917 | ||
Baxter International | COM | 071813109 | 9 | 185 | SH | DFND | 0 | 0 | 185 | ||
BB&T Corp | COM | 054937107 | 78,104 | 2,070,629 | SH | SOLE | 0 | 0 | 2,070,629 | ||
BB&T Corp | COM | 054937107 | 87,121 | 2,309,676 | SH | DFND | 0 | 0 | 2,309,676 | ||
BCE Inc. | COM | 05534B760 | 2,362 | 51,150 | SH | SOLE | 0 | 0 | 51,150 | ||
Becton Dickinson & Co. | COM | 075887109 | 37,404 | 208,114 | SH | SOLE | 0 | 0 | 208,114 | ||
Becton Dickinson & Co. | COM | 075887109 | 6,871 | 38,232 | SH | DFND | 0 | 0 | 38,232 | ||
Berkshire Hathaway cl A | COM | 084670108 | 3,676 | 17 | SH | SOLE | 0 | 0 | 17 | ||
Berkshire Hathaway cl B | COM | 084670702 | 9,041 | 62,578 | SH | SOLE | 0 | 0 | 62,578 | ||
Bio-Techne | COM | 09073M104 | 521 | 4,755 | SH | SOLE | 0 | 0 | 4,755 | ||
Bio-Techne | COM | 09073M104 | 142 | 1,295 | SH | DFND | 0 | 0 | 1,295 | ||
Biogen Inc. | COM | 09062X103 | 201 | 642 | SH | SOLE | 0 | 0 | 642 | ||
Biogen Inc. | COM | 09062X103 | 1 | 3 | SH | DFND | 0 | 0 | 3 | ||
Blackbaud, Inc. | COM | 09227Q100 | 1,252 | 18,878 | SH | SOLE | 0 | 0 | 18,878 | ||
Blackbaud, Inc. | COM | 09227Q100 | 339 | 5,115 | SH | DFND | 0 | 0 | 5,115 | ||
BlackRock Inc. | COM | 09247X101 | 93,441 | 257,798 | SH | SOLE | 0 | 0 | 257,798 | ||
BlackRock Inc. | COM | 09247X101 | 88,199 | 243,334 | SH | DFND | 0 | 0 | 243,334 | ||
Blackstone Group LP | COM | 09253U108 | 1,908 | 74,750 | SH | SOLE | 0 | 0 | 74,750 | ||
Boeing Company | COM | 097023105 | 318 | 2,414 | SH | SOLE | 0 | 0 | 2,414 | ||
Bridgestone Corporation | COM | 108441205 | 443 | 24,110 | SH | SOLE | 0 | 0 | 24,110 | ||
Brinker International | COM | 109641100 | 304 | 6,033 | SH | SOLE | 0 | 0 | 6,033 | ||
Brinker International | COM | 109641100 | 87 | 1,733 | SH | DFND | 0 | 0 | 1,733 | ||
Bristol-Myers Squibb Co. | COM | 110122108 | 7,004 | 129,895 | SH | SOLE | 0 | 0 | 129,895 | ||
Bristol-Myers Squibb Co. | COM | 110122108 | 3 | 53 | SH | DFND | 0 | 0 | 53 | ||
Broadcom Ltd. | COM | Y09827109 | 27,472 | 159,237 | SH | SOLE | 0 | 0 | 159,237 | ||
Broadcom Ltd. | COM | Y09827109 | 17,444 | 101,114 | SH | DFND | 0 | 0 | 101,114 | ||
Broadridge Fncl Solutions | COM | 11133T103 | 48,888 | 721,174 | SH | SOLE | 0 | 0 | 721,174 | ||
Broadridge Fncl Solutions | COM | 11133T103 | 14,693 | 216,736 | SH | DFND | 0 | 0 | 216,736 | ||
Brookfield Infrastructure Prtn | COM | G16252101 | 400 | 11,550 | SH | SOLE | 0 | 0 | 11,550 | ||
Brown-Forman cl B | COM | 115637209 | 1,230 | 25,928 | SH | SOLE | 0 | 0 | 25,928 | ||
C.H. Robinson Worldwide, Inc. | COM | 12541W209 | 338 | 4,800 | SH | SOLE | 0 | 0 | 4,800 | ||
C.R. Bard, Inc. | COM | 067383109 | 2,466 | 10,997 | SH | SOLE | 0 | 0 | 10,997 | ||
Camden Property Trust | COM | 133131102 | 11,645 | 139,067 | SH | SOLE | 0 | 0 | 139,067 | ||
Canadian Energy Service | COM | 13566W108 | 488 | 121,700 | SH | SOLE | 0 | 0 | 121,700 | ||
Cantel Medical Corp. | COM | 138098108 | 2,084 | 26,728 | SH | SOLE | 0 | 0 | 26,728 | ||
Cantel Medical Corp. | COM | 138098108 | 442 | 5,665 | SH | DFND | 0 | 0 | 5,665 | ||
Carbo Ceramics Inc. | COM | 140781105 | 156 | 14,256 | SH | SOLE | 0 | 0 | 14,256 | ||
Cardinal Health Inc. | COM | 14149Y108 | 292 | 3,758 | SH | SOLE | 0 | 0 | 3,758 | ||
Carters Inc | COM | 146229109 | 899 | 10,373 | SH | SOLE | 0 | 0 | 10,373 | ||
Caterpillar Inc | COM | 149123101 | 737 | 8,300 | SH | SOLE | 0 | 0 | 8,300 | ||
Caterpillar Inc | COM | 149123101 | 1 | 16 | SH | DFND | 0 | 0 | 16 | ||
CDK Global Inc. | COM | 12508E101 | 1,386 | 24,169 | SH | SOLE | 0 | 0 | 24,169 | ||
CDW Corp. | COM | 12514G108 | 9,551 | 208,859 | SH | SOLE | 0 | 0 | 208,859 | ||
CDW Corp. | COM | 12514G108 | 4,676 | 102,244 | SH | DFND | 0 | 0 | 102,244 | ||
Cedar Fair L.P. | COM | 150185106 | 611 | 10,658 | SH | SOLE | 0 | 0 | 10,658 | ||
Central Japan Railway ADR | COM | 153766100 | 578 | 33,755 | SH | SOLE | 0 | 0 | 33,755 | ||
Chemed Corporation | COM | 16359R103 | 854 | 6,055 | SH | SOLE | 0 | 0 | 6,055 | ||
Chevron Corp | COM | 166764100 | 33,826 | 328,666 | SH | SOLE | 0 | 0 | 328,666 | ||
Chevron Corp | COM | 166764100 | 16 | 156 | SH | DFND | 0 | 0 | 156 | ||
Chubb Limited | COM | H1467J104 | 1,006 | 8,003 | SH | SOLE | 0 | 0 | 8,003 | ||
Chubb Limited | COM | H1467J104 | 1 | 4 | SH | DFND | 0 | 0 | 4 | ||
Church & Dwight Co Inc | COM | 171340102 | 28,137 | 587,160 | SH | SOLE | 0 | 0 | 587,160 | ||
Church & Dwight Co Inc | COM | 171340102 | 8,519 | 177,767 | SH | DFND | 0 | 0 | 177,767 | ||
Cincinnati Financial Corp | COM | 172062101 | 42,810 | 567,616 | SH | SOLE | 0 | 0 | 567,616 | ||
Cintas Corporation | COM | 172908105 | 23,895 | 212,210 | SH | SOLE | 0 | 0 | 212,210 | ||
Cintas Corporation | COM | 172908105 | 9,500 | 84,372 | SH | DFND | 0 | 0 | 84,372 | ||
Cirrus Logic Inc. | COM | 172755100 | 1,263 | 23,755 | SH | SOLE | 0 | 0 | 23,755 | ||
Cirrus Logic Inc. | COM | 172755100 | 305 | 5,735 | SH | DFND | 0 | 0 | 5,735 | ||
Cisco Systems Inc. | COM | 17275R102 | 113,923 | 3,591,511 | SH | SOLE | 0 | 0 | 3,591,511 | ||
Cisco Systems Inc. | COM | 17275R102 | 100,059 | 3,154,457 | SH | DFND | 0 | 0 | 3,154,457 | ||
Citigroup Inc | COM | 172967424 | 295 | 6,256 | SH | SOLE | 0 | 0 | 6,256 | ||
Citigroup Inc | COM | 172967424 | 8 | 166 | SH | DFND | 0 | 0 | 166 | ||
Clorox Company | COM | 189054109 | 3,656 | 29,202 | SH | SOLE | 0 | 0 | 29,202 | ||
Clorox Company | COM | 189054109 | 2 | 14 | SH | DFND | 0 | 0 | 14 | ||
Coca-Cola Company | COM | 191216100 | 90,572 | 2,140,182 | SH | SOLE | 0 | 0 | 2,140,182 | ||
Coca-Cola Company | COM | 191216100 | 69,751 | 1,648,181 | SH | DFND | 0 | 0 | 1,648,181 | ||
Colgate-Palmolive Co | COM | 194162103 | 3,178 | 42,871 | SH | SOLE | 0 | 0 | 42,871 | ||
Colgate-Palmolive Co | COM | 194162103 | 3 | 44 | SH | DFND | 0 | 0 | 44 | ||
Comcast cl A | COM | 20030N101 | 11,277 | 169,992 | SH | SOLE | 0 | 0 | 169,992 | ||
Comcast cl A | COM | 20030N101 | 7,311 | 110,212 | SH | DFND | 0 | 0 | 110,212 | ||
Community Bank System Inc | COM | 203607106 | 2,564 | 53,298 | SH | SOLE | 0 | 0 | 53,298 | ||
Compass Minerals Intl Inc | COM | 20451N101 | 499 | 6,775 | SH | SOLE | 0 | 0 | 6,775 | ||
ConocoPhillips | COM | 20825C104 | 265 | 6,101 | SH | SOLE | 0 | 0 | 6,101 | ||
ConocoPhillips | COM | 20825C104 | 2 | 35 | SH | DFND | 0 | 0 | 35 | ||
Constellation Brands Inc | COM | 21036P108 | 201 | 1,210 | SH | SOLE | 0 | 0 | 1,210 | ||
Constellation Brands Inc | COM | 21036P108 | 1 | 8 | SH | DFND | 0 | 0 | 8 | ||
Convergys Corporation | COM | 212485106 | 719 | 23,648 | SH | SOLE | 0 | 0 | 23,648 | ||
Costco Wholesale Corp | COM | 22160K105 | 620 | 4,064 | SH | SOLE | 0 | 0 | 4,064 | ||
Costco Wholesale Corp | COM | 22160K105 | 2 | 13 | SH | DFND | 0 | 0 | 13 | ||
Cracker Barrel Old Cntry Store | COM | 22410J106 | 1,052 | 7,960 | SH | SOLE | 0 | 0 | 7,960 | ||
Creative Edge Nutrition Inc | COM | 22528W205 | 0 | 105,000 | SH | SOLE | 0 | 0 | 105,000 | ||
Crown Castle International | COM | 22822V101 | 62,383 | 662,166 | SH | SOLE | 0 | 0 | 662,166 | ||
Crown Castle International | COM | 22822V101 | 79,244 | 841,138 | SH | DFND | 0 | 0 | 841,138 | ||
CSX Corporation | COM | 126408103 | 262 | 8,575 | SH | SOLE | 0 | 0 | 8,575 | ||
CSX Corporation | COM | 126408103 | 1 | 31 | SH | DFND | 0 | 0 | 31 | ||
CVS Health Corporation | COM | 126650100 | 1,304 | 14,656 | SH | SOLE | 0 | 0 | 14,656 | ||
CVS Health Corporation | COM | 126650100 | 21 | 235 | SH | DFND | 0 | 0 | 235 | ||
Cyrusone | COM | 23283R100 | 1,197 | 25,165 | SH | SOLE | 0 | 0 | 25,165 | ||
Danaher Corporation | COM | 235851102 | 848 | 10,819 | SH | SOLE | 0 | 0 | 10,819 | ||
Danaher Corporation | COM | 235851102 | 1 | 19 | SH | DFND | 0 | 0 | 19 | ||
Dentsply Sirona Inc. | COM | 24906P109 | 9,185 | 154,545 | SH | SOLE | 0 | 0 | 154,545 | ||
Diageo PLC ADS | COM | 25243Q205 | 2,853 | 24,588 | SH | SOLE | 0 | 0 | 24,588 | ||
Dollar General Corp. | COM | 256677105 | 6,461 | 92,314 | SH | SOLE | 0 | 0 | 92,314 | ||
Dollar General Corp. | COM | 256677105 | 3,719 | 53,137 | SH | DFND | 0 | 0 | 53,137 | ||
Dominion Resources Inc. | COM | 25746U109 | 299 | 4,030 | SH | SOLE | 0 | 0 | 4,030 | ||
Donaldson Co. Inc. | COM | 257651109 | 5,860 | 156,974 | SH | SOLE | 0 | 0 | 156,974 | ||
Dover Corporation | COM | 260003108 | 6,374 | 86,557 | SH | SOLE | 0 | 0 | 86,557 | ||
Dover Corporation | COM | 260003108 | 10 | 141 | SH | DFND | 0 | 0 | 141 | ||
Dow Chemical Company | COM | 260543103 | 418 | 8,062 | SH | SOLE | 0 | 0 | 8,062 | ||
Dow Chemical Company | COM | 260543103 | 5 | 92 | SH | DFND | 0 | 0 | 92 | ||
Dr. Pepper Snapple Group Inc | COM | 26138E109 | 1,447 | 15,845 | SH | SOLE | 0 | 0 | 15,845 | ||
Dr. Pepper Snapple Group Inc | COM | 26138E109 | 1 | 13 | SH | DFND | 0 | 0 | 13 | ||
Duke Energy Corp | COM | 26441C204 | 3,117 | 38,946 | SH | SOLE | 0 | 0 | 38,946 | ||
Duke Energy Corp | COM | 26441C204 | 1 | 10 | SH | DFND | 0 | 0 | 10 | ||
DuPont de Nemours & Co. | COM | 263534109 | 1,013 | 15,120 | SH | SOLE | 0 | 0 | 15,120 | ||
DuPont de Nemours & Co. | COM | 263534109 | 14 | 206 | SH | DFND | 0 | 0 | 206 | ||
Ecolab Inc | COM | 278865100 | 33,901 | 278,513 | SH | SOLE | 0 | 0 | 278,513 | ||
Ecolab Inc | COM | 278865100 | 6 | 48 | SH | DFND | 0 | 0 | 48 | ||
Eli Lilly & Co. | COM | 532457108 | 2,341 | 29,167 | SH | SOLE | 0 | 0 | 29,167 | ||
Eli Lilly & Co. | COM | 532457108 | 1 | 11 | SH | DFND | 0 | 0 | 11 | ||
Emerson Electric Co. | COM | 291011104 | 28,570 | 524,120 | SH | SOLE | 0 | 0 | 524,120 | ||
Emerson Electric Co. | COM | 291011104 | 30 | 555 | SH | DFND | 0 | 0 | 555 | ||
Enbridge Inc | COM | 29250N105 | 1,583 | 35,800 | SH | SOLE | 0 | 0 | 35,800 | ||
Energy Transfer Partners LP | COM | 29273R109 | 192 | 5,200 | SH | SOLE | 0 | 0 | 5,200 | ||
Energy Transfer Partners LP | COM | 29273R109 | 24 | 651 | SH | DFND | 0 | 0 | 651 | ||
Enterprise Products Part LP | COM | 293792107 | 421 | 15,244 | SH | SOLE | 0 | 0 | 15,244 | ||
Enterprise Products Part LP | COM | 293792107 | 32 | 1,146 | SH | DFND | 0 | 0 | 1,146 | ||
EOG Resources Inc | COM | 26875P101 | 6,314 | 65,286 | SH | SOLE | 0 | 0 | 65,286 | ||
EOG Resources Inc | COM | 26875P101 | 12 | 125 | SH | DFND | 0 | 0 | 125 | ||
Equifax Inc | COM | 294429105 | 9,697 | 72,051 | SH | SOLE | 0 | 0 | 72,051 | ||
Equifax Inc | COM | 294429105 | 6,221 | 46,228 | SH | DFND | 0 | 0 | 46,228 | ||
Estee Lauder Cos Inc | COM | 518439104 | 22,672 | 256,011 | SH | SOLE | 0 | 0 | 256,011 | ||
Estee Lauder Cos Inc | COM | 518439104 | 11,245 | 126,980 | SH | DFND | 0 | 0 | 126,980 | ||
Evercore Partners Inc - Cl A | COM | 29977A105 | 8,750 | 169,866 | SH | SOLE | 0 | 0 | 169,866 | ||
Evercore Partners Inc - Cl A | COM | 29977A105 | 380 | 7,372 | SH | DFND | 0 | 0 | 7,372 | ||
Eversource Energy | COM | 30040W108 | 2,488 | 45,920 | SH | SOLE | 0 | 0 | 45,920 | ||
Express Scripts Holding Co. | COM | 30219G108 | 994 | 14,089 | SH | SOLE | 0 | 0 | 14,089 | ||
Express Scripts Holding Co. | COM | 30219G108 | 9 | 133 | SH | DFND | 0 | 0 | 133 | ||
Extra Space Storage Inc | COM | 30225T102 | 670 | 8,436 | SH | SOLE | 0 | 0 | 8,436 | ||
Exxon Mobil Corporation | COM | 30231G102 | 86,721 | 993,592 | SH | SOLE | 0 | 0 | 993,592 | ||
Exxon Mobil Corporation | COM | 30231G102 | 8,290 | 94,981 | SH | DFND | 0 | 0 | 94,981 | ||
Facebook, Inc. cl A | COM | 30303M102 | 649 | 5,062 | SH | SOLE | 0 | 0 | 5,062 | ||
Facebook, Inc. cl A | COM | 30303M102 | 21 | 162 | SH | DFND | 0 | 0 | 162 | ||
FactSet Research Systems, Inc. | COM | 303075105 | 538 | 3,320 | SH | SOLE | 0 | 0 | 3,320 | ||
Fastenal Company | COM | 311900104 | 67,537 | 1,616,503 | SH | SOLE | 0 | 0 | 1,616,503 | ||
Fastenal Company | COM | 311900104 | 61,082 | 1,462,002 | SH | DFND | 0 | 0 | 1,462,002 | ||
Fidelity National Info Srv | COM | 31620M106 | 387 | 5,023 | SH | SOLE | 0 | 0 | 5,023 | ||
Fifth Third Bancorp | COM | 316773100 | 4,450 | 217,482 | SH | SOLE | 0 | 0 | 217,482 | ||
Fifth Third Bancorp | COM | 316773100 | 1 | 33 | SH | DFND | 0 | 0 | 33 | ||
First Trust DJ Internet | COM | 33733E302 | 252 | 3,095 | SH | SOLE | 0 | 0 | 3,095 | ||
Fiserv Inc. | COM | 337738108 | 6,290 | 63,235 | SH | SOLE | 0 | 0 | 63,235 | ||
Flexsteel Industries Inc. | COM | 339382103 | 1,137 | 21,980 | SH | SOLE | 0 | 0 | 21,980 | ||
Flexsteel Industries Inc. | COM | 339382103 | 307 | 5,935 | SH | DFND | 0 | 0 | 5,935 | ||
FLIR Systems Inc. | COM | 302445101 | 1,015 | 32,317 | SH | SOLE | 0 | 0 | 32,317 | ||
FLIR Systems Inc. | COM | 302445101 | 1 | 28 | SH | DFND | 0 | 0 | 28 | ||
Fortune Brands Hm & Sec. | COM | 34964C106 | 224 | 3,856 | SH | SOLE | 0 | 0 | 3,856 | ||
GasLog Ltd | COM | G37585109 | 2,142 | 147,198 | SH | SOLE | 0 | 0 | 147,198 | ||
GasLog Ltd | COM | G37585109 | 156 | 10,690 | SH | DFND | 0 | 0 | 10,690 | ||
General Dynamics Corp. | COM | 369550108 | 677 | 4,362 | SH | SOLE | 0 | 0 | 4,362 | ||
General Dynamics Corp. | COM | 369550108 | 4 | 25 | SH | DFND | 0 | 0 | 25 | ||
General Electric Co | COM | 369604103 | 76,755 | 2,591,335 | SH | SOLE | 0 | 0 | 2,591,335 | ||
General Electric Co | COM | 369604103 | 61,596 | 2,079,538 | SH | DFND | 0 | 0 | 2,079,538 | ||
General Mills Inc. | COM | 370334104 | 8,950 | 140,108 | SH | SOLE | 0 | 0 | 140,108 | ||
Gentex Corporation | COM | 371901109 | 8,304 | 472,877 | SH | SOLE | 0 | 0 | 472,877 | ||
Gentex Corporation | COM | 371901109 | 313 | 17,810 | SH | DFND | 0 | 0 | 17,810 | ||
Genuine Parts Company | COM | 372460105 | 19,537 | 194,494 | SH | SOLE | 0 | 0 | 194,494 | ||
Gilead Sciences Inc. | COM | 375558103 | 2,098 | 26,521 | SH | SOLE | 0 | 0 | 26,521 | ||
Gilead Sciences Inc. | COM | 375558103 | 16 | 197 | SH | DFND | 0 | 0 | 197 | ||
Glacier Bancorp, Inc. | COM | 37637Q105 | 324 | 11,353 | SH | SOLE | 0 | 0 | 11,353 | ||
Glacier Bancorp, Inc. | COM | 37637Q105 | 86 | 3,030 | SH | DFND | 0 | 0 | 3,030 | ||
Glaxo Smithkline ADS | COM | 37733W105 | 747 | 17,331 | SH | SOLE | 0 | 0 | 17,331 | ||
Goldman Sachs Group Inc | COM | 38141G104 | 2,583 | 16,018 | SH | SOLE | 0 | 0 | 16,018 | ||
Goldman Sachs Group Inc | COM | 38141G104 | 6 | 37 | SH | DFND | 0 | 0 | 37 | ||
Growlife Inc | COM | 39985X104 | 0 | 27,500 | SH | SOLE | 0 | 0 | 27,500 | ||
GrubHub Inc | COM | 400110102 | 484 | 11,255 | SH | SOLE | 0 | 0 | 11,255 | ||
GrubHub Inc | COM | 400110102 | 130 | 3,030 | SH | DFND | 0 | 0 | 3,030 | ||
Hackett Group Inc. | COM | 404609109 | 990 | 59,940 | SH | SOLE | 0 | 0 | 59,940 | ||
Hackett Group Inc. | COM | 404609109 | 239 | 14,465 | SH | DFND | 0 | 0 | 14,465 | ||
Hanesbrands, Inc. | COM | 410345102 | 703 | 27,840 | SH | SOLE | 0 | 0 | 27,840 | ||
Harris Corporation | COM | 413875105 | 926 | 10,110 | SH | SOLE | 0 | 0 | 10,110 | ||
Harris Corporation | COM | 413875105 | 1 | 10 | SH | DFND | 0 | 0 | 10 | ||
Hasbro Inc. | COM | 418056107 | 31,328 | 394,907 | SH | SOLE | 0 | 0 | 394,907 | ||
Hasbro Inc. | COM | 418056107 | 45,418 | 572,516 | SH | DFND | 0 | 0 | 572,516 | ||
HDFC Bank Ltd | COM | 40415F101 | 806 | 11,210 | SH | SOLE | 0 | 0 | 11,210 | ||
Healthcare Services Group | COM | 421906108 | 7,032 | 177,654 | SH | SOLE | 0 | 0 | 177,654 | ||
Healthcare Services Group | COM | 421906108 | 208 | 5,255 | SH | DFND | 0 | 0 | 5,255 | ||
Healthsouth Corp. | COM | 421924309 | 599 | 14,765 | SH | SOLE | 0 | 0 | 14,765 | ||
HEICO Corporation | COM | 422806109 | 1,930 | 27,893 | SH | SOLE | 0 | 0 | 27,893 | ||
HEICO Corporation | COM | 422806109 | 74 | 1,070 | SH | DFND | 0 | 0 | 1,070 | ||
Hershey Co. | COM | 427866108 | 1,552 | 16,235 | SH | SOLE | 0 | 0 | 16,235 | ||
Hershey Co. | COM | 427866108 | 1 | 14 | SH | DFND | 0 | 0 | 14 | ||
Hewlett Packard Enterprise Co. | COM | 42824C109 | 650 | 28,578 | SH | SOLE | 0 | 0 | 28,578 | ||
Highwoods Properties, Inc. | COM | 431284108 | 323 | 6,200 | SH | SOLE | 0 | 0 | 6,200 | ||
Hill-Rom Holdings Inc. | COM | 431475102 | 1,876 | 30,273 | SH | SOLE | 0 | 0 | 30,273 | ||
Hill-Rom Holdings Inc. | COM | 431475102 | 1 | 16 | SH | DFND | 0 | 0 | 16 | ||
Hillenbrand Inc. | COM | 431571108 | 1,363 | 43,073 | SH | SOLE | 0 | 0 | 43,073 | ||
Home Depot Inc. | COM | 437076102 | 124,524 | 967,701 | SH | SOLE | 0 | 0 | 967,701 | ||
Home Depot Inc. | COM | 437076102 | 95,758 | 744,153 | SH | DFND | 0 | 0 | 744,153 | ||
Honeywell Intl Inc | COM | 438516106 | 27,684 | 237,449 | SH | SOLE | 0 | 0 | 237,449 | ||
Honeywell Intl Inc | COM | 438516106 | 14,305 | 122,691 | SH | DFND | 0 | 0 | 122,691 | ||
Horace Mann Educators | COM | 440327104 | 2,618 | 71,440 | SH | SOLE | 0 | 0 | 71,440 | ||
Horace Mann Educators | COM | 440327104 | 237 | 6,480 | SH | DFND | 0 | 0 | 6,480 | ||
Hormel Foods Corp | COM | 440452100 | 561 | 14,800 | SH | SOLE | 0 | 0 | 14,800 | ||
HP Inc. | COM | 40434L105 | 434 | 27,918 | SH | SOLE | 0 | 0 | 27,918 | ||
HP Inc. | COM | 40434L105 | 3 | 196 | SH | DFND | 0 | 0 | 196 | ||
Hubbell Inc. | COM | 443510607 | 3,452 | 32,040 | SH | SOLE | 0 | 0 | 32,040 | ||
Huntington Bancshares, Inc. | COM | 446150104 | 640 | 64,919 | SH | SOLE | 0 | 0 | 64,919 | ||
Huntington Bancshares, Inc. | COM | 446150104 | 2 | 184 | SH | DFND | 0 | 0 | 184 | ||
Hyster-Yale Materials | COM | 449172105 | 430 | 7,159 | SH | SOLE | 0 | 0 | 7,159 | ||
Hyster-Yale Materials | COM | 449172105 | 117 | 1,950 | SH | DFND | 0 | 0 | 1,950 | ||
IBM Corp | COM | 459200101 | 2,892 | 18,205 | SH | SOLE | 0 | 0 | 18,205 | ||
IBM Corp | COM | 459200101 | 3 | 17 | SH | DFND | 0 | 0 | 17 | ||
II-VI Inc. | COM | 902104108 | 3,341 | 137,302 | SH | SOLE | 0 | 0 | 137,302 | ||
II-VI Inc. | COM | 902104108 | 128 | 5,255 | SH | DFND | 0 | 0 | 5,255 | ||
Illinois Tool Works Inc. | COM | 452308109 | 57,471 | 479,564 | SH | SOLE | 0 | 0 | 479,564 | ||
Illinois Tool Works Inc. | COM | 452308109 | 2 | 19 | SH | DFND | 0 | 0 | 19 | ||
Intel Corporation | COM | 458140100 | 45,035 | 1,192,985 | SH | SOLE | 0 | 0 | 1,192,985 | ||
Intel Corporation | COM | 458140100 | 22 | 571 | SH | DFND | 0 | 0 | 571 | ||
Inter Parfums, Inc. | COM | 458334109 | 860 | 26,659 | SH | SOLE | 0 | 0 | 26,659 | ||
Inter Parfums, Inc. | COM | 458334109 | 231 | 7,165 | SH | DFND | 0 | 0 | 7,165 | ||
International Flavors&Frag. | COM | 459506101 | 665 | 4,652 | SH | SOLE | 0 | 0 | 4,652 | ||
Intuitive Surgical, Inc. | COM | 46120E602 | 2,800 | 3,863 | SH | SOLE | 0 | 0 | 3,863 | ||
Intuitive Surgical, Inc. | COM | 46120E602 | 4 | 5 | SH | DFND | 0 | 0 | 5 | ||
iShares Cohen & Steers Realty | COM | 464287564 | 224 | 2,136 | SH | SOLE | 0 | 0 | 2,136 | ||
iShares Core S&P 500 ETF | COM | 464287200 | 682 | 3,135 | SH | SOLE | 0 | 0 | 3,135 | ||
iShares Core S&P Mid-Cap ETF | COM | 464287507 | 1,579 | 10,207 | SH | SOLE | 0 | 0 | 10,207 | ||
iShares Core S&P Small-Cap ETF | COM | 464287804 | 1,600 | 12,891 | SH | SOLE | 0 | 0 | 12,891 | ||
iShares Gold Trust | COM | 464285105 | 171 | 13,500 | SH | SOLE | 0 | 0 | 13,500 | ||
iShares High Dividend Eqty | COM | 46429B663 | 106 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
iShares High Dividend Eqty | COM | 46429B663 | 2,533 | 31,170 | SH | DFND | 0 | 0 | 31,170 | ||
iShares Russell 2000 Index | COM | 464287655 | 1,146 | 9,230 | SH | SOLE | 0 | 0 | 9,230 | ||
iShares Russell Midcap | COM | 464287499 | 949 | 5,442 | SH | SOLE | 0 | 0 | 5,442 | ||
iShares Russell Midcap Gwth | COM | 464287481 | 298 | 3,062 | SH | SOLE | 0 | 0 | 3,062 | ||
iShares US Technology ETF | COM | 464287721 | 5,676 | 47,697 | SH | SOLE | 0 | 0 | 47,697 | ||
J&J Snack Foods Corp. | COM | 466032109 | 1,057 | 8,875 | SH | SOLE | 0 | 0 | 8,875 | ||
J&J Snack Foods Corp. | COM | 466032109 | 284 | 2,385 | SH | DFND | 0 | 0 | 2,385 | ||
Jack Henry & Associates | COM | 426281101 | 3,891 | 45,480 | SH | SOLE | 0 | 0 | 45,480 | ||
JM Smucker Co. | COM | 832696405 | 20,504 | 151,278 | SH | SOLE | 0 | 0 | 151,278 | ||
JM Smucker Co. | COM | 832696405 | 3 | 22 | SH | DFND | 0 | 0 | 22 | ||
Johnson & Johnson | COM | 478160104 | 150,776 | 1,276,355 | SH | SOLE | 0 | 0 | 1,276,355 | ||
Johnson & Johnson | COM | 478160104 | 95,989 | 812,575 | SH | DFND | 0 | 0 | 812,575 | ||
Johnson Controls International | COM | G51502105 | 15,521 | 333,580 | SH | SOLE | 0 | 0 | 333,580 | ||
Johnson Controls International | COM | G51502105 | 10 | 208 | SH | DFND | 0 | 0 | 208 | ||
JPMorgan Alerian MLP ETN | COM | 46625H365 | 472 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
JPMorgan Chase & Co | COM | 46625H100 | 115,117 | 1,728,736 | SH | SOLE | 0 | 0 | 1,728,736 | ||
JPMorgan Chase & Co | COM | 46625H100 | 97,787 | 1,468,498 | SH | DFND | 0 | 0 | 1,468,498 | ||
Kellogg Company | COM | 487836108 | 400 | 5,163 | SH | SOLE | 0 | 0 | 5,163 | ||
Kimberly-Clark Corp. | COM | 494368103 | 34,694 | 275,040 | SH | SOLE | 0 | 0 | 275,040 | ||
Kimberly-Clark Corp. | COM | 494368103 | 36,522 | 289,532 | SH | DFND | 0 | 0 | 289,532 | ||
Kraft Heinz Company | COM | 500754106 | 4,935 | 55,137 | SH | SOLE | 0 | 0 | 55,137 | ||
Kraft Heinz Company | COM | 500754106 | 5 | 54 | SH | DFND | 0 | 0 | 54 | ||
Kroger Co. | COM | 501044101 | 40,201 | 1,354,471 | SH | SOLE | 0 | 0 | 1,354,471 | ||
Kroger Co. | COM | 501044101 | 11,554 | 389,270 | SH | DFND | 0 | 0 | 389,270 | ||
Kubota Corp ADR | COM | 501173207 | 341 | 4,510 | SH | SOLE | 0 | 0 | 4,510 | ||
Kubota Corp ADR | COM | 501173207 | 1 | 10 | SH | DFND | 0 | 0 | 10 | ||
LCNB Corp | COM | 50181P100 | 249 | 13,673 | SH | SOLE | 0 | 0 | 13,673 | ||
Leading Brands Inc. | COM | 52170U207 | 31 | 16,860 | SH | SOLE | 0 | 0 | 16,860 | ||
Leggett & Platt Inc. | COM | 524660107 | 632 | 13,855 | SH | SOLE | 0 | 0 | 13,855 | ||
LeMaitre Vascular Inc | COM | 525558201 | 574 | 28,950 | SH | SOLE | 0 | 0 | 28,950 | ||
LeMaitre Vascular Inc | COM | 525558201 | 154 | 7,780 | SH | DFND | 0 | 0 | 7,780 | ||
Littelfuse Inc | COM | 537008104 | 739 | 5,736 | SH | SOLE | 0 | 0 | 5,736 | ||
Littelfuse Inc | COM | 537008104 | 78 | 605 | SH | DFND | 0 | 0 | 605 | ||
Lockheed Martin Corp. | COM | 539830109 | 42,443 | 177,051 | SH | SOLE | 0 | 0 | 177,051 | ||
Lockheed Martin Corp. | COM | 539830109 | 67,537 | 281,734 | SH | DFND | 0 | 0 | 281,734 | ||
Lowes Companies Inc. | COM | 548661107 | 14,556 | 201,573 | SH | SOLE | 0 | 0 | 201,573 | ||
Lowes Companies Inc. | COM | 548661107 | 5,049 | 69,921 | SH | DFND | 0 | 0 | 69,921 | ||
LSI Industries Inc. | COM | 50216C108 | 487 | 43,382 | SH | SOLE | 0 | 0 | 43,382 | ||
LyondellBasell Industries cl A | COM | N53745100 | 40,010 | 496,029 | SH | SOLE | 0 | 0 | 496,029 | ||
LyondellBasell Industries cl A | COM | N53745100 | 48,614 | 602,702 | SH | DFND | 0 | 0 | 602,702 | ||
Mainsource Financial Group | COM | 56062Y102 | 1,287 | 51,570 | SH | SOLE | 0 | 0 | 51,570 | ||
Mainsource Financial Group | COM | 56062Y102 | 95 | 3,820 | SH | DFND | 0 | 0 | 3,820 | ||
Marathon Petroleum Corp | COM | 56585A102 | 219 | 5,396 | SH | SOLE | 0 | 0 | 5,396 | ||
Marathon Petroleum Corp | COM | 56585A102 | 3 | 85 | SH | DFND | 0 | 0 | 85 | ||
MarketAxess Corporation | COM | 57060D108 | 34,038 | 205,554 | SH | SOLE | 0 | 0 | 205,554 | ||
MarketAxess Corporation | COM | 57060D108 | 9,988 | 60,320 | SH | DFND | 0 | 0 | 60,320 | ||
Marriott Vacations Worldwide C | COM | 57164Y107 | 918 | 12,515 | SH | SOLE | 0 | 0 | 12,515 | ||
Marriott Vacations Worldwide C | COM | 57164Y107 | 245 | 3,340 | SH | DFND | 0 | 0 | 3,340 | ||
Marsh & McLennan Company Inc | COM | 571748102 | 20,218 | 300,643 | SH | SOLE | 0 | 0 | 300,643 | ||
Marsh & McLennan Company Inc | COM | 571748102 | 9,427 | 140,183 | SH | DFND | 0 | 0 | 140,183 | ||
Matthews International Corp | COM | 577128101 | 620 | 10,203 | SH | SOLE | 0 | 0 | 10,203 | ||
Matthews International Corp | COM | 577128101 | 166 | 2,730 | SH | DFND | 0 | 0 | 2,730 | ||
Maxim Integrated Products | COM | 57772K101 | 29,908 | 749,017 | SH | SOLE | 0 | 0 | 749,017 | ||
Maxim Integrated Products | COM | 57772K101 | 44,816 | 1,122,376 | SH | DFND | 0 | 0 | 1,122,376 | ||
McCormick & Co, Inc. | COM | 579780206 | 18,461 | 184,758 | SH | SOLE | 0 | 0 | 184,758 | ||
McDonald's Corp. | COM | 580135101 | 28,498 | 247,033 | SH | SOLE | 0 | 0 | 247,033 | ||
McDonald's Corp. | COM | 580135101 | 59 | 511 | SH | DFND | 0 | 0 | 511 | ||
Mead Johnson Nutrition Co | COM | 582839106 | 1,250 | 15,827 | SH | SOLE | 0 | 0 | 15,827 | ||
Mead Johnson Nutrition Co | COM | 582839106 | 1 | 14 | SH | DFND | 0 | 0 | 14 | ||
Medtronic PLC | COM | G5960L103 | 69,715 | 806,890 | SH | SOLE | 0 | 0 | 806,890 | ||
Medtronic PLC | COM | G5960L103 | 53,706 | 621,594 | SH | DFND | 0 | 0 | 621,594 | ||
Mentor Graphics Corp. | COM | 587200106 | 919 | 34,749 | SH | SOLE | 0 | 0 | 34,749 | ||
Mentor Graphics Corp. | COM | 587200106 | 249 | 9,420 | SH | DFND | 0 | 0 | 9,420 | ||
Merck & Co. Inc. | COM | 58933Y105 | 79,026 | 1,266,247 | SH | SOLE | 0 | 0 | 1,266,247 | ||
Merck & Co. Inc. | COM | 58933Y105 | 88,188 | 1,413,048 | SH | DFND | 0 | 0 | 1,413,048 | ||
Meridian Bioscience, Inc. | COM | 589584101 | 218 | 11,300 | SH | SOLE | 0 | 0 | 11,300 | ||
Mesa Labs Inc | COM | 59064R109 | 659 | 5,765 | SH | SOLE | 0 | 0 | 5,765 | ||
Mesa Labs Inc | COM | 59064R109 | 179 | 1,565 | SH | DFND | 0 | 0 | 1,565 | ||
Methode Electronics Inc | COM | 591520200 | 2,319 | 66,326 | SH | SOLE | 0 | 0 | 66,326 | ||
Methode Electronics Inc | COM | 591520200 | 334 | 9,555 | SH | DFND | 0 | 0 | 9,555 | ||
Microchip Technology Inc | COM | 595017104 | 4,210 | 67,750 | SH | SOLE | 0 | 0 | 67,750 | ||
Microchip Technology Inc | COM | 595017104 | 2 | 25 | SH | DFND | 0 | 0 | 25 | ||
Microsoft Corporation | COM | 594918104 | 185,553 | 3,221,414 | SH | SOLE | 0 | 0 | 3,221,414 | ||
Microsoft Corporation | COM | 594918104 | 126,071 | 2,188,725 | SH | DFND | 0 | 0 | 2,188,725 | ||
Molson Coors Brewing Co. | COM | 60871R209 | 291 | 2,650 | SH | SOLE | 0 | 0 | 2,650 | ||
Mondelez International, Inc. | COM | 609207105 | 1,688 | 38,453 | SH | SOLE | 0 | 0 | 38,453 | ||
Mondelez International, Inc. | COM | 609207105 | 8 | 182 | SH | DFND | 0 | 0 | 182 | ||
Monolithic Power Systems, Inc. | COM | 609839105 | 1,437 | 17,855 | SH | SOLE | 0 | 0 | 17,855 | ||
Monolithic Power Systems, Inc. | COM | 609839105 | 390 | 4,845 | SH | DFND | 0 | 0 | 4,845 | ||
Monotype Imaging Holdings Inc | COM | 61022P100 | 737 | 33,335 | SH | SOLE | 0 | 0 | 33,335 | ||
Monotype Imaging Holdings Inc | COM | 61022P100 | 199 | 9,010 | SH | DFND | 0 | 0 | 9,010 | ||
Monro Muffler Brake Inc. | COM | 610236101 | 573 | 9,360 | SH | SOLE | 0 | 0 | 9,360 | ||
Monro Muffler Brake Inc. | COM | 610236101 | 148 | 2,425 | SH | DFND | 0 | 0 | 2,425 | ||
Monsanto Co | COM | 61166W101 | 862 | 8,438 | SH | SOLE | 0 | 0 | 8,438 | ||
Moody's Corp. | COM | 615369105 | 321 | 2,960 | SH | SOLE | 0 | 0 | 2,960 | ||
MSA Safety Inc. | COM | 553498106 | 1,921 | 33,099 | SH | SOLE | 0 | 0 | 33,099 | ||
MSA Safety Inc. | COM | 553498106 | 202 | 3,480 | SH | DFND | 0 | 0 | 3,480 | ||
National Healthcare Corp | COM | 635906100 | 680 | 10,310 | SH | SOLE | 0 | 0 | 10,310 | ||
National Instruments | COM | 636518102 | 654 | 23,039 | SH | SOLE | 0 | 0 | 23,039 | ||
National Instruments | COM | 636518102 | 175 | 6,161 | SH | DFND | 0 | 0 | 6,161 | ||
National Retail Properties | COM | 637417106 | 280 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | ||
Neogen Corporation | COM | 640491106 | 501 | 8,952 | SH | SOLE | 0 | 0 | 8,952 | ||
Neogen Corporation | COM | 640491106 | 116 | 2,075 | SH | DFND | 0 | 0 | 2,075 | ||
Nestle S.A. ADR | COM | 641069406 | 8,589 | 108,688 | SH | SOLE | 0 | 0 | 108,688 | ||
Nestle S.A. ADR | COM | 641069406 | 3 | 41 | SH | DFND | 0 | 0 | 41 | ||
NextEra Energy, Inc. | COM | 65339F101 | 121,003 | 989,232 | SH | SOLE | 0 | 0 | 989,232 | ||
NextEra Energy, Inc. | COM | 65339F101 | 100,057 | 817,991 | SH | DFND | 0 | 0 | 817,991 | ||
NIC Inc | COM | 62914B100 | 4,913 | 209,058 | SH | SOLE | 0 | 0 | 209,058 | ||
NIC Inc | COM | 62914B100 | 260 | 11,050 | SH | DFND | 0 | 0 | 11,050 | ||
Nike Inc cl B | COM | 654106103 | 32,074 | 609,193 | SH | SOLE | 0 | 0 | 609,193 | ||
Nike Inc cl B | COM | 654106103 | 2 | 44 | SH | DFND | 0 | 0 | 44 | ||
Noble Energy Inc. | COM | 655044105 | 323 | 9,050 | SH | SOLE | 0 | 0 | 9,050 | ||
Norfolk Southern Corp | COM | 655844108 | 962 | 9,916 | SH | SOLE | 0 | 0 | 9,916 | ||
Norfolk Southern Corp | COM | 655844108 | 3 | 30 | SH | DFND | 0 | 0 | 30 | ||
Novartis AG | COM | 66987V109 | 36,461 | 461,761 | SH | SOLE | 0 | 0 | 461,761 | ||
Novartis AG | COM | 66987V109 | 1 | 8 | SH | DFND | 0 | 0 | 8 | ||
Nustar Energy LP | COM | 67058H102 | 989 | 19,954 | SH | SOLE | 0 | 0 | 19,954 | ||
Nve Corporation | COM | 629445206 | 1,177 | 19,966 | SH | SOLE | 0 | 0 | 19,966 | ||
Nve Corporation | COM | 629445206 | 75 | 1,265 | SH | DFND | 0 | 0 | 1,265 | ||
Occidental Petroleum Corp | COM | 674599105 | 55,630 | 762,885 | SH | SOLE | 0 | 0 | 762,885 | ||
Occidental Petroleum Corp | COM | 674599105 | 75,771 | 1,039,094 | SH | DFND | 0 | 0 | 1,039,094 | ||
Omnicell, Inc. | COM | 68213N109 | 1,151 | 30,055 | SH | SOLE | 0 | 0 | 30,055 | ||
Omnicell, Inc. | COM | 68213N109 | 306 | 7,985 | SH | DFND | 0 | 0 | 7,985 | ||
One Gas Inc. | COM | 68235P108 | 1,598 | 25,843 | SH | SOLE | 0 | 0 | 25,843 | ||
Oneok Partners, L.P. | COM | 68268N103 | 1,064 | 26,635 | SH | SOLE | 0 | 0 | 26,635 | ||
Oneok Partners, L.P. | COM | 68268N103 | 7 | 185 | SH | DFND | 0 | 0 | 185 | ||
Oracle Corporation | COM | 68389X105 | 1,965 | 50,021 | SH | SOLE | 0 | 0 | 50,021 | ||
Oracle Corporation | COM | 68389X105 | 14 | 348 | SH | DFND | 0 | 0 | 348 | ||
Orion Enginr Carbons | COM | L72967109 | 1,012 | 54,005 | SH | SOLE | 0 | 0 | 54,005 | ||
PacWest Bancorp | COM | 695263103 | 3,594 | 83,753 | SH | SOLE | 0 | 0 | 83,753 | ||
PacWest Bancorp | COM | 695263103 | 188 | 4,370 | SH | DFND | 0 | 0 | 4,370 | ||
Paramount Resources Ltd Cl A | COM | 699320206 | 259 | 22,800 | SH | SOLE | 0 | 0 | 22,800 | ||
Patterson Companies Inc | COM | 703395103 | 4,928 | 107,273 | SH | SOLE | 0 | 0 | 107,273 | ||
Patterson Companies Inc | COM | 703395103 | 273 | 5,935 | SH | DFND | 0 | 0 | 5,935 | ||
Paychex, Inc. | COM | 704326107 | 83,003 | 1,434,296 | SH | SOLE | 0 | 0 | 1,434,296 | ||
Paychex, Inc. | COM | 704326107 | 99,666 | 1,722,242 | SH | DFND | 0 | 0 | 1,722,242 | ||
Pegasystems Inc | COM | 705573103 | 627 | 21,274 | SH | SOLE | 0 | 0 | 21,274 | ||
Pegasystems Inc | COM | 705573103 | 169 | 5,735 | SH | DFND | 0 | 0 | 5,735 | ||
PepsiCo, Inc. | COM | 713448108 | 112,422 | 1,033,573 | SH | SOLE | 0 | 0 | 1,033,573 | ||
PepsiCo, Inc. | COM | 713448108 | 97,415 | 895,610 | SH | DFND | 0 | 0 | 895,610 | ||
Perrigo Co. plc | COM | G97822103 | 425 | 4,601 | SH | SOLE | 0 | 0 | 4,601 | ||
Pfizer Inc. | COM | 717081103 | 61,884 | 1,827,104 | SH | SOLE | 0 | 0 | 1,827,104 | ||
Pfizer Inc. | COM | 717081103 | 74,761 | 2,207,283 | SH | DFND | 0 | 0 | 2,207,283 | ||
Philip Morris Intl | COM | 718172109 | 42,372 | 435,835 | SH | SOLE | 0 | 0 | 435,835 | ||
Philip Morris Intl | COM | 718172109 | 62,518 | 643,060 | SH | DFND | 0 | 0 | 643,060 | ||
Phillips 66 | COM | 718546104 | 3,221 | 39,983 | SH | SOLE | 0 | 0 | 39,983 | ||
Piedmont Natural Gas Co. | COM | 720186105 | 3,875 | 64,540 | SH | SOLE | 0 | 0 | 64,540 | ||
Pinnacle Foods | COM | 72348P104 | 1,061 | 21,157 | SH | SOLE | 0 | 0 | 21,157 | ||
Pinnacle Foods | COM | 72348P104 | 3 | 55 | SH | DFND | 0 | 0 | 55 | ||
PNC Financial Services | COM | 693475105 | 68,999 | 765,892 | SH | SOLE | 0 | 0 | 765,892 | ||
PNC Financial Services | COM | 693475105 | 51,025 | 566,373 | SH | DFND | 0 | 0 | 566,373 | ||
Polaris Industries Inc | COM | 731068102 | 1,050 | 13,565 | SH | SOLE | 0 | 0 | 13,565 | ||
PolyOne Corp | COM | 73179P106 | 2,236 | 66,132 | SH | SOLE | 0 | 0 | 66,132 | ||
PolyOne Corp | COM | 73179P106 | 309 | 9,145 | SH | DFND | 0 | 0 | 9,145 | ||
Power Integrations, Inc. | COM | 739276103 | 719 | 11,406 | SH | SOLE | 0 | 0 | 11,406 | ||
Power Integrations, Inc. | COM | 739276103 | 198 | 3,140 | SH | DFND | 0 | 0 | 3,140 | ||
Praxair, Inc. | COM | 74005P104 | 34,281 | 283,709 | SH | SOLE | 0 | 0 | 283,709 | ||
PriceSmart Inc. | COM | 741511109 | 1,401 | 16,724 | SH | SOLE | 0 | 0 | 16,724 | ||
PriceSmart Inc. | COM | 741511109 | 226 | 2,694 | SH | DFND | 0 | 0 | 2,694 | ||
Procter & Gamble Co. | COM | 742718109 | 251,485 | 2,802,064 | SH | SOLE | 0 | 0 | 2,802,064 | ||
Procter & Gamble Co. | COM | 742718109 | 34 | 378 | SH | DFND | 0 | 0 | 378 | ||
Prudential Financial Inc | COM | 744320102 | 320 | 3,919 | SH | SOLE | 0 | 0 | 3,919 | ||
Prudential Financial Inc | COM | 744320102 | 5 | 57 | SH | DFND | 0 | 0 | 57 | ||
Pshrs Dividend Achievers | COM | 73935X732 | 905 | 39,955 | SH | SOLE | 0 | 0 | 39,955 | ||
Public Storage, Inc. | COM | 74460D109 | 13,035 | 58,415 | SH | SOLE | 0 | 0 | 58,415 | ||
Public Storage, Inc. | COM | 74460D109 | 21,434 | 96,057 | SH | DFND | 0 | 0 | 96,057 | ||
Qualcomm Inc. | COM | 747525103 | 42,078 | 614,274 | SH | SOLE | 0 | 0 | 614,274 | ||
Qualcomm Inc. | COM | 747525103 | 48,130 | 702,622 | SH | DFND | 0 | 0 | 702,622 | ||
Quest Diagnostics Inc | COM | 74834L100 | 1,274 | 15,050 | SH | SOLE | 0 | 0 | 15,050 | ||
Quest Diagnostics Inc | COM | 74834L100 | 1 | 12 | SH | DFND | 0 | 0 | 12 | ||
Raven Industries Inc. | COM | 754212108 | 681 | 29,581 | SH | SOLE | 0 | 0 | 29,581 | ||
Raven Industries Inc. | COM | 754212108 | 184 | 7,985 | SH | DFND | 0 | 0 | 7,985 | ||
Rayonier Inc. | COM | 754907103 | 253 | 9,524 | SH | SOLE | 0 | 0 | 9,524 | ||
Raytheon Company | COM | 755111507 | 707 | 5,193 | SH | SOLE | 0 | 0 | 5,193 | ||
Raytheon Company | COM | 755111507 | 3 | 22 | SH | DFND | 0 | 0 | 22 | ||
RE/MAX Holdings, Inc. | COM | 75524w108 | 990 | 22,605 | SH | SOLE | 0 | 0 | 22,605 | ||
RE/MAX Holdings, Inc. | COM | 75524w108 | 266 | 6,070 | SH | DFND | 0 | 0 | 6,070 | ||
Realty Income Corp | COM | 756109104 | 27,984 | 418,111 | SH | SOLE | 0 | 0 | 418,111 | ||
Realty Income Corp | COM | 756109104 | 34,958 | 522,313 | SH | DFND | 0 | 0 | 522,313 | ||
Regions Financial Corp | COM | 7591EP100 | 341 | 34,501 | SH | SOLE | 0 | 0 | 34,501 | ||
Regions Financial Corp | COM | 7591EP100 | 5 | 460 | SH | DFND | 0 | 0 | 460 | ||
Reis Inc | COM | 75936P105 | 1,008 | 49,255 | SH | SOLE | 0 | 0 | 49,255 | ||
Reis Inc | COM | 75936P105 | 82 | 3,990 | SH | DFND | 0 | 0 | 3,990 | ||
Resmed Inc | COM | 761152107 | 11,186 | 172,653 | SH | SOLE | 0 | 0 | 172,653 | ||
Reynolds American Inc | COM | 761713106 | 244 | 5,166 | SH | SOLE | 0 | 0 | 5,166 | ||
Reynolds American Inc | COM | 761713106 | 2 | 34 | SH | DFND | 0 | 0 | 34 | ||
Ritchie Bros. Auctioneers | COM | 767744105 | 1,338 | 38,149 | SH | SOLE | 0 | 0 | 38,149 | ||
Ritchie Bros. Auctioneers | COM | 767744105 | 361 | 10,305 | SH | DFND | 0 | 0 | 10,305 | ||
Roper Technologies, Inc. | COM | 776696106 | 12,715 | 69,685 | SH | SOLE | 0 | 0 | 69,685 | ||
Royal Dutch Shell CL A | COM | 780259206 | 2,551 | 50,957 | SH | SOLE | 0 | 0 | 50,957 | ||
Royal Dutch Shell CL A | COM | 780259206 | 1 | 28 | SH | DFND | 0 | 0 | 28 | ||
RPM International, Inc. | COM | 749685103 | 19,568 | 364,263 | SH | SOLE | 0 | 0 | 364,263 | ||
S&T Bancorp Inc | COM | 783859101 | 1,106 | 38,165 | SH | SOLE | 0 | 0 | 38,165 | ||
S&T Bancorp Inc | COM | 783859101 | 136 | 4,705 | SH | DFND | 0 | 0 | 4,705 | ||
SAP SE | COM | 803054204 | 889 | 9,725 | SH | SOLE | 0 | 0 | 9,725 | ||
SAP SE | COM | 803054204 | 2 | 26 | SH | DFND | 0 | 0 | 26 | ||
Schlumberger Ltd. | COM | 806857108 | 15,979 | 203,194 | SH | SOLE | 0 | 0 | 203,194 | ||
Schlumberger Ltd. | COM | 806857108 | 4,246 | 53,988 | SH | DFND | 0 | 0 | 53,988 | ||
Schweitzer-Mauduit Int'l Inc. | COM | 808541106 | 768 | 19,910 | SH | SOLE | 0 | 0 | 19,910 | ||
Science Apps International | COM | 808625107 | 1,401 | 20,200 | SH | SOLE | 0 | 0 | 20,200 | ||
Scotts Miracle-Gro Co | COM | 810186106 | 1,446 | 17,365 | SH | SOLE | 0 | 0 | 17,365 | ||
Scripps Networks Interact. | COM | 811065101 | 3,864 | 60,865 | SH | SOLE | 0 | 0 | 60,865 | ||
SEMGROUP CORP | COM | 81663A105 | 966 | 27,315 | SH | SOLE | 0 | 0 | 27,315 | ||
Sempra Energy | COM | 816851109 | 676 | 6,305 | SH | SOLE | 0 | 0 | 6,305 | ||
Shire plc ADS | COM | 82481R106 | 518 | 2,672 | SH | SOLE | 0 | 0 | 2,672 | ||
Shire plc ADS | COM | 82481R106 | 1 | 7 | SH | DFND | 0 | 0 | 7 | ||
Siemens AG-Spons ADR | COM | 826197501 | 739 | 6,295 | SH | SOLE | 0 | 0 | 6,295 | ||
Silicon Motion Technology Corp | COM | 82706C108 | 2,472 | 47,722 | SH | SOLE | 0 | 0 | 47,722 | ||
Silicon Motion Technology Corp | COM | 82706C108 | 329 | 6,345 | SH | DFND | 0 | 0 | 6,345 | ||
Simon Property Group Inc. | COM | 828806109 | 231 | 1,115 | SH | SOLE | 0 | 0 | 1,115 | ||
Simon Property Group Inc. | COM | 828806109 | 4 | 19 | SH | DFND | 0 | 0 | 19 | ||
Simpson Manufacturing Co. | COM | 829073105 | 1,282 | 29,179 | SH | SOLE | 0 | 0 | 29,179 | ||
Simpson Manufacturing Co. | COM | 829073105 | 168 | 3,820 | SH | DFND | 0 | 0 | 3,820 | ||
Smith and Nephew plc | COM | 83175M205 | 730 | 22,260 | SH | SOLE | 0 | 0 | 22,260 | ||
Sonoco Products Co | COM | 835495102 | 733 | 13,870 | SH | SOLE | 0 | 0 | 13,870 | ||
Southern Company | COM | 842587107 | 2,633 | 51,319 | SH | SOLE | 0 | 0 | 51,319 | ||
Southern Company | COM | 842587107 | 1 | 17 | SH | DFND | 0 | 0 | 17 | ||
SPDR Gold Trust | COM | 78463V107 | 779 | 6,199 | SH | SOLE | 0 | 0 | 6,199 | ||
SPDR S&P 500 ETF Trust | COM | 78462F103 | 2,537 | 11,728 | SH | SOLE | 0 | 0 | 11,728 | ||
SPDR S&P MidCap 400 ETF | COM | 78467Y107 | 1,077 | 3,814 | SH | SOLE | 0 | 0 | 3,814 | ||
SPDR Select Technology | COM | 81369Y803 | 3,862 | 80,829 | SH | SOLE | 0 | 0 | 80,829 | ||
Spectra Energy Corp | COM | 847560109 | 82,842 | 1,937,824 | SH | SOLE | 0 | 0 | 1,937,824 | ||
Spectra Energy Corp | COM | 847560109 | 97,737 | 2,286,254 | SH | DFND | 0 | 0 | 2,286,254 | ||
Stag Industrial Inc. | COM | 85254J102 | 1,645 | 67,120 | SH | SOLE | 0 | 0 | 67,120 | ||
Stans Energy Corp. | COM | 854722105 | 1 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
Starbucks Corporation | COM | 855244109 | 629 | 11,615 | SH | SOLE | 0 | 0 | 11,615 | ||
Starbucks Corporation | COM | 855244109 | 15 | 272 | SH | DFND | 0 | 0 | 272 | ||
Stepan Company | COM | 858586100 | 377 | 5,195 | SH | SOLE | 0 | 0 | 5,195 | ||
Stepan Company | COM | 858586100 | 102 | 1,405 | SH | DFND | 0 | 0 | 1,405 | ||
Steris PLC | COM | G84720104 | 2,391 | 32,707 | SH | SOLE | 0 | 0 | 32,707 | ||
Stonegate Bank | COM | 861811107 | 215 | 6,365 | SH | SOLE | 0 | 0 | 6,365 | ||
Stryker Corp | COM | 863667101 | 62,559 | 537,404 | SH | SOLE | 0 | 0 | 537,404 | ||
Stryker Corp | COM | 863667101 | 17,760 | 152,561 | SH | DFND | 0 | 0 | 152,561 | ||
Sumitomo Mitsui Fincl Grp | COM | 86562M209 | 288 | 42,680 | SH | SOLE | 0 | 0 | 42,680 | ||
Suncor Energy | COM | 867224107 | 763 | 27,455 | SH | SOLE | 0 | 0 | 27,455 | ||
Suncor Energy | COM | 867224107 | 1 | 53 | SH | DFND | 0 | 0 | 53 | ||
Sunoco Logistics Partners LP | COM | 86764L108 | 318 | 11,176 | SH | SOLE | 0 | 0 | 11,176 | ||
Sunoco Logistics Partners LP | COM | 86764L108 | 4 | 145 | SH | DFND | 0 | 0 | 145 | ||
Synchrony Financial | COM | 87165B103 | 341 | 12,194 | SH | SOLE | 0 | 0 | 12,194 | ||
Synnex Corp | COM | 87162W100 | 919 | 8,050 | SH | SOLE | 0 | 0 | 8,050 | ||
Synnex Corp | COM | 87162W100 | 241 | 2,115 | SH | DFND | 0 | 0 | 2,115 | ||
Sysco Corporation | COM | 871829107 | 3,991 | 81,434 | SH | SOLE | 0 | 0 | 81,434 | ||
Sysco Corporation | COM | 871829107 | 2 | 43 | SH | DFND | 0 | 0 | 43 | ||
T Rowe Price Group Inc | COM | 74144T108 | 55,373 | 832,679 | SH | SOLE | 0 | 0 | 832,679 | ||
T Rowe Price Group Inc | COM | 74144T108 | 49,323 | 741,704 | SH | DFND | 0 | 0 | 741,704 | ||
Taiwan Semiconductor | COM | 874039100 | 497 | 16,260 | SH | SOLE | 0 | 0 | 16,260 | ||
Taiwan Semiconductor | COM | 874039100 | 3 | 108 | SH | DFND | 0 | 0 | 108 | ||
Target Corporation | COM | 87612E106 | 56,734 | 826,056 | SH | SOLE | 0 | 0 | 826,056 | ||
Target Corporation | COM | 87612E106 | 63,031 | 917,749 | SH | DFND | 0 | 0 | 917,749 | ||
TE Connectivity Ltd | COM | H84989104 | 417 | 6,472 | SH | SOLE | 0 | 0 | 6,472 | ||
TE Connectivity Ltd | COM | H84989104 | 6 | 87 | SH | DFND | 0 | 0 | 87 | ||
Teleflex Inc. | COM | 879369106 | 9,647 | 57,405 | SH | SOLE | 0 | 0 | 57,405 | ||
Teleflex Inc. | COM | 879369106 | 1 | 3 | SH | DFND | 0 | 0 | 3 | ||
Teva Pharmaceutical | COM | 881624209 | 246 | 5,355 | SH | SOLE | 0 | 0 | 5,355 | ||
Texas Instruments, Inc. | COM | 882508104 | 55,139 | 785,680 | SH | SOLE | 0 | 0 | 785,680 | ||
Texas Instruments, Inc. | COM | 882508104 | 74,448 | 1,060,809 | SH | DFND | 0 | 0 | 1,060,809 | ||
Texas Pacific Land Tr | COM | 882610108 | 1,077 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | ||
Texas Roadhouse Inc. | COM | 882681109 | 2,428 | 62,211 | SH | SOLE | 0 | 0 | 62,211 | ||
Texas Roadhouse Inc. | COM | 882681109 | 359 | 9,210 | SH | DFND | 0 | 0 | 9,210 | ||
The Travelers Companies | COM | 89417E109 | 1,081 | 9,440 | SH | SOLE | 0 | 0 | 9,440 | ||
The Travelers Companies | COM | 89417E109 | 4 | 34 | SH | DFND | 0 | 0 | 34 | ||
Thermo Fisher Scientific, Inc. | COM | 883556102 | 705 | 4,435 | SH | SOLE | 0 | 0 | 4,435 | ||
Thermo Fisher Scientific, Inc. | COM | 883556102 | 2 | 11 | SH | DFND | 0 | 0 | 11 | ||
Thor Industries Inc | COM | 885160101 | 3,230 | 38,137 | SH | SOLE | 0 | 0 | 38,137 | ||
Thor Industries Inc | COM | 885160101 | 416 | 4,915 | SH | DFND | 0 | 0 | 4,915 | ||
Time Warner Inc | COM | 887317303 | 2,228 | 27,986 | SH | SOLE | 0 | 0 | 27,986 | ||
Time Warner Inc | COM | 887317303 | 7 | 86 | SH | DFND | 0 | 0 | 86 | ||
TJX Companies Inc. | COM | 872540109 | 27,222 | 364,022 | SH | SOLE | 0 | 0 | 364,022 | ||
TJX Companies Inc. | COM | 872540109 | 9,435 | 126,167 | SH | DFND | 0 | 0 | 126,167 | ||
Tractor Supply Co. | COM | 892356106 | 1,740 | 25,842 | SH | SOLE | 0 | 0 | 25,842 | ||
Tractor Supply Co. | COM | 892356106 | 3 | 50 | SH | DFND | 0 | 0 | 50 | ||
Trilogy Energy Corp. | COM | 89620H105 | 297 | 53,800 | SH | SOLE | 0 | 0 | 53,800 | ||
Tupperware Brands Corp. | COM | 899896104 | 935 | 14,310 | SH | SOLE | 0 | 0 | 14,310 | ||
U.S. Bancorp | COM | 902973304 | 78,258 | 1,824,610 | SH | SOLE | 0 | 0 | 1,824,610 | ||
U.S. Bancorp | COM | 902973304 | 4 | 100 | SH | DFND | 0 | 0 | 100 | ||
Union Pacific Corp. | COM | 907818108 | 4,572 | 46,882 | SH | SOLE | 0 | 0 | 46,882 | ||
Union Pacific Corp. | COM | 907818108 | 10 | 105 | SH | DFND | 0 | 0 | 105 | ||
United Technologies Corp | COM | 913017109 | 52,450 | 516,238 | SH | SOLE | 0 | 0 | 516,238 | ||
United Technologies Corp | COM | 913017109 | 9,755 | 96,014 | SH | DFND | 0 | 0 | 96,014 | ||
UnitedHealth Group, Inc. | COM | 91324P102 | 20,141 | 143,864 | SH | SOLE | 0 | 0 | 143,864 | ||
UnitedHealth Group, Inc. | COM | 91324P102 | 8,080 | 57,717 | SH | DFND | 0 | 0 | 57,717 | ||
Universal Forest Products Inc | COM | 913543104 | 585 | 5,940 | SH | SOLE | 0 | 0 | 5,940 | ||
Universal Forest Products Inc | COM | 913543104 | 154 | 1,565 | SH | DFND | 0 | 0 | 1,565 | ||
V.F. Corporation | COM | 918204108 | 2,766 | 49,357 | SH | SOLE | 0 | 0 | 49,357 | ||
Valmont Industries Inc | COM | 920253101 | 864 | 6,423 | SH | SOLE | 0 | 0 | 6,423 | ||
Valmont Industries Inc | COM | 920253101 | 229 | 1,705 | SH | DFND | 0 | 0 | 1,705 | ||
Valspar Corporation | COM | 920355104 | 2,447 | 23,066 | SH | SOLE | 0 | 0 | 23,066 | ||
Vanguard Div App ETF | COM | 921908844 | 329 | 3,914 | SH | SOLE | 0 | 0 | 3,914 | ||
Vanguard High Div Yld | COM | 921946406 | 470 | 6,510 | SH | SOLE | 0 | 0 | 6,510 | ||
Vanguard Info Tech ETF | COM | 92204A702 | 21,277 | 176,762 | SH | SOLE | 0 | 0 | 176,762 | ||
Vanguard REIT ETF | COM | 922908553 | 391 | 4,503 | SH | SOLE | 0 | 0 | 4,503 | ||
Vanguard Sm Cap Growth | COM | 922908595 | 264 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
Vanguard Small-Cap ETF | COM | 922908751 | 434 | 3,550 | SH | SOLE | 0 | 0 | 3,550 | ||
Vanguard Total Stock Mkt | COM | 922908769 | 412 | 3,705 | SH | SOLE | 0 | 0 | 3,705 | ||
Ventas Inc. | COM | 92276F100 | 49,295 | 697,932 | SH | SOLE | 0 | 0 | 697,932 | ||
Ventas Inc. | COM | 92276F100 | 78,266 | 1,108,113 | SH | DFND | 0 | 0 | 1,108,113 | ||
Verizon Communications, Inc. | COM | 92343V104 | 8,421 | 162,009 | SH | SOLE | 0 | 0 | 162,009 | ||
Verizon Communications, Inc. | COM | 92343V104 | 13 | 254 | SH | DFND | 0 | 0 | 254 | ||
Virtu Financial Inc. Cl A | COM | 928254101 | 8,901 | 594,618 | SH | SOLE | 0 | 0 | 594,618 | ||
Virtu Financial Inc. Cl A | COM | 928254101 | 163 | 10,920 | SH | DFND | 0 | 0 | 10,920 | ||
VISA Inc. | COM | 92826C839 | 2,565 | 31,011 | SH | SOLE | 0 | 0 | 31,011 | ||
VISA Inc. | COM | 92826C839 | 6 | 75 | SH | DFND | 0 | 0 | 75 | ||
Vodafone Group PLC-SP ADR | COM | 92857W308 | 1,133 | 38,882 | SH | SOLE | 0 | 0 | 38,882 | ||
Vulcan Materials Co | COM | 929160109 | 348 | 3,058 | SH | SOLE | 0 | 0 | 3,058 | ||
Vulcan Materials Co | COM | 929160109 | 1 | 10 | SH | DFND | 0 | 0 | 10 | ||
W.P. Carey, Inc. | COM | 92936U109 | 4,859 | 75,297 | SH | SOLE | 0 | 0 | 75,297 | ||
W.W. Grainger Inc. | COM | 384802104 | 15,734 | 69,980 | SH | SOLE | 0 | 0 | 69,980 | ||
W.W. Grainger Inc. | COM | 384802104 | 8,219 | 36,557 | SH | DFND | 0 | 0 | 36,557 | ||
Wabtec Corp | COM | 929740108 | 3,561 | 43,617 | SH | SOLE | 0 | 0 | 43,617 | ||
Wal-Mart Stores, Inc. | COM | 931142103 | 2,397 | 33,235 | SH | SOLE | 0 | 0 | 33,235 | ||
Wal-Mart Stores, Inc. | COM | 931142103 | 12 | 163 | SH | DFND | 0 | 0 | 163 | ||
Walgreen Company | COM | 931427108 | 15,946 | 197,789 | SH | SOLE | 0 | 0 | 197,789 | ||
Walgreen Company | COM | 931427108 | 17 | 206 | SH | DFND | 0 | 0 | 206 | ||
Walt Disney Company | COM | 254687106 | 32,898 | 354,280 | SH | SOLE | 0 | 0 | 354,280 | ||
Walt Disney Company | COM | 254687106 | 4,550 | 48,997 | SH | DFND | 0 | 0 | 48,997 | ||
Waste Management Inc. | COM | 94106L109 | 611 | 9,588 | SH | SOLE | 0 | 0 | 9,588 | ||
Waste Management Inc. | COM | 94106L109 | 4 | 60 | SH | DFND | 0 | 0 | 60 | ||
Watsco Inc. | COM | 942622200 | 13,536 | 96,068 | SH | SOLE | 0 | 0 | 96,068 | ||
Watsco Inc. | COM | 942622200 | 366 | 2,595 | SH | DFND | 0 | 0 | 2,595 | ||
WEC Energy Group Inc | COM | 92939U106 | 73,511 | 1,227,642 | SH | SOLE | 0 | 0 | 1,227,642 | ||
WEC Energy Group Inc | COM | 92939U106 | 81,801 | 1,366,090 | SH | DFND | 0 | 0 | 1,366,090 | ||
Wells Fargo & Co | COM | 949746101 | 22,187 | 501,073 | SH | SOLE | 0 | 0 | 501,073 | ||
Wells Fargo & Co | COM | 949746101 | 28 | 626 | SH | DFND | 0 | 0 | 626 | ||
Welltower Inc | COM | 95040Q104 | 1,466 | 19,613 | SH | SOLE | 0 | 0 | 19,613 | ||
Welltower Inc | COM | 95040Q104 | 1 | 14 | SH | DFND | 0 | 0 | 14 | ||
West Pharmaceutical Svcs | COM | 955306105 | 2,773 | 37,224 | SH | SOLE | 0 | 0 | 37,224 | ||
West Pharmaceutical Svcs | COM | 955306105 | 363 | 4,866 | SH | DFND | 0 | 0 | 4,866 | ||
Whirlpool Corporation | COM | 963320106 | 2,477 | 15,276 | SH | SOLE | 0 | 0 | 15,276 | ||
Whirlpool Corporation | COM | 963320106 | 1 | 8 | SH | DFND | 0 | 0 | 8 | ||
Williams-Sonoma Inc. | COM | 969904101 | 1,517 | 29,705 | SH | SOLE | 0 | 0 | 29,705 | ||
Wyndham Worldwide Corp | COM | 98310W108 | 2,434 | 36,146 | SH | SOLE | 0 | 0 | 36,146 | ||
Wyndham Worldwide Corp | COM | 98310W108 | 2 | 37 | SH | DFND | 0 | 0 | 37 | ||
Xilinx Inc. | COM | 983919101 | 6,291 | 115,762 | SH | SOLE | 0 | 0 | 115,762 | ||
Yahoo! Inc. | COM | 984332106 | 345 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
Yum! Brands, Inc. | COM | 988498101 | 1,596 | 17,577 | SH | SOLE | 0 | 0 | 17,577 | ||
Yum! Brands, Inc. | COM | 988498101 | 0 | 5 | SH | DFND | 0 | 0 | 5 | ||
Zimmer Biomet Holdings | COM | 98956P102 | 1,635 | 12,574 | SH | SOLE | 0 | 0 | 12,574 | ||
Zimmer Biomet Holdings | COM | 98956P102 | 2 | 15 | SH | DFND | 0 | 0 | 15 | ||
Zoetis Inc | COM | 98978V103 | 1,101 | 21,177 | SH | SOLE | 0 | 0 | 21,177 | ||
Dodge Cox International Stock | COM | 256206103 | 1,450 | 37,940 | SH | SOLE | 0 | 0 | 37,940 | ||
Grandeur Peak IN Oppor-Ins | COM | 317609352 | 107 | 32,253 | SH | SOLE | 0 | 0 | 32,253 | ||
Harbor International Fund Inst | COM | 411511306 | 499 | 8,020 | SH | SOLE | 0 | 0 | 8,020 | ||
IShares CORE MSCI EAFE ETF | COM | 46432F842 | 1,504 | 27,280 | SH | SOLE | 0 | 0 | 27,280 | ||
iShares Core MSCI Emerging | COM | 46434G103 | 630 | 13,815 | SH | SOLE | 0 | 0 | 13,815 | ||
iShares MSCI KLD 400 Social In | COM | 464288570 | 1,595 | 19,808 | SH | DFND | 0 | 0 | 19,808 | ||
iShr MSCI EAFE | COM | 464287465 | 3,305 | 55,891 | SH | SOLE | 0 | 0 | 55,891 | ||
iShr MSCI Emerg Mkts | COM | 464287234 | 650 | 17,355 | SH | SOLE | 0 | 0 | 17,355 | ||
iShr MSCI Pacific Ex Jap | COM | 464286665 | 902 | 21,323 | SH | SOLE | 0 | 0 | 21,323 | ||
iShr MSCI Singapore | COM | 46434G780 | 138 | 12,730 | SH | SOLE | 0 | 0 | 12,730 | ||
Pshrs Intl Div Achievers | COM | 73935X716 | 242 | 16,433 | SH | SOLE | 0 | 0 | 16,433 | ||
Tweedy, Browne Global Value Fu | COM | 901165100 | 314 | 12,357 | SH | SOLE | 0 | 0 | 12,357 | ||
Vanguard FTSE All-World ex-US | COM | 922042775 | 4,752 | 104,602 | SH | SOLE | 0 | 0 | 104,602 | ||
Vanguard FTSE All World ex-US | COM | 922042718 | 264 | 2,650 | SH | SOLE | 0 | 0 | 2,650 | ||
Vanguard FTSE Developed Market | COM | 921943858 | 588 | 15,727 | SH | SOLE | 0 | 0 | 15,727 | ||
Vanguard FTSE Emer Mkts ETF | COM | 922042858 | 1,279 | 34,002 | SH | SOLE | 0 | 0 | 34,002 |