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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M Company COM 88579Y101 108,930 610,012 SH   SOLE   0 0 610,012
3M Company COM 88579Y101 100,697 563,908 SH   DFND   0 0 563,908
Abaxis Inc. COM 002567105 1,159 21,963 SH   SOLE   0 0 21,963
Abaxis Inc. COM 002567105 344 6,520 SH   DFND   0 0 6,520
ABB Ltd COM 000375204 280 13,300 SH   SOLE   0 0 13,300
Abbott Laboratories COM 002824100 83,493 2,173,721 SH   SOLE   0 0 2,173,721
Abbott Laboratories COM 002824100 58,641 1,526,705 SH   DFND   0 0 1,526,705
AbbVie Inc. COM 00287Y109 73,302 1,170,577 SH   SOLE   0 0 1,170,577
AbbVie Inc. COM 00287Y109 44,891 716,874 SH   DFND   0 0 716,874
Accenture Ltd COM G1151C101 53,581 457,450 SH   SOLE   0 0 457,450
Accenture Ltd COM G1151C101 7,104 60,650 SH   DFND   0 0 60,650
Activision Blizzard, Inc. COM 00507V109 260 7,195 SH   SOLE   0 0 7,195
Adidas AG Spon ADR COM 00687A107 866 11,025 SH   SOLE   0 0 11,025
Aetna Inc. COM 00817Y108 308 2,484 SH   SOLE   0 0 2,484
Air Products & Chemicals COM 009158106 34,279 238,346 SH   SOLE   0 0 238,346
Air Products & Chemicals COM 009158106 31,951 222,158 SH   DFND   0 0 222,158
Alphabet Inc-Cl A COM 02079K305 2,116 2,670 SH   SOLE   0 0 2,670
Alphabet Inc-Cl C COM 02079K107 2,407 3,119 SH   SOLE   0 0 3,119
Altria Group Inc COM 02209S103 51,496 761,552 SH   SOLE   0 0 761,552
Altria Group Inc COM 02209S103 84,150 1,244,458 SH   DFND   0 0 1,244,458
Amazon.com Inc. COM 023135106 211 282 SH   SOLE   0 0 282
Amdocs Limited COM G02602103 836 14,358 SH   SOLE   0 0 14,358
American Express Co. COM 025816109 563 7,602 SH   SOLE   0 0 7,602
American Express Co. COM 025816109 4 60 SH   DFND   0 0 60
American Financial Group COM 025932104 761 8,640 SH   SOLE   0 0 8,640
AmerisourceBergen Corp COM 03073E105 620 7,925 SH   SOLE   0 0 7,925
AmerisourceBergen Corp COM 03073E105 9 113 SH   DFND   0 0 113
Amgen Inc. COM 031162100 73,472 502,513 SH   SOLE   0 0 502,513
Amgen Inc. COM 031162100 42,545 290,983 SH   DFND   0 0 290,983
Analog Devices Inc. COM 032654105 7,795 107,341 SH   SOLE   0 0 107,341
Analog Devices Inc. COM 032654105 5 69 SH   DFND   0 0 69
Analogic Corporation COM 032657207 606 7,306 SH   SOLE   0 0 7,306
Analogic Corporation COM 032657207 180 2,170 SH   DFND   0 0 2,170
Anheuser-Busch Inbev SA ADR COM 03524A108 252 2,390 SH   SOLE   0 0 2,390
Anheuser-Busch Inbev SA ADR COM 03524A108 3 28 SH   DFND   0 0 28
Anthem Inc COM 036752103 188 1,306 SH   SOLE   0 0 1,306
Anthem Inc COM 036752103 21 145 SH   DFND   0 0 145
Apogee Enterprises Inc COM 037598109 2,485 46,403 SH   SOLE   0 0 46,403
Apogee Enterprises Inc COM 037598109 354 6,605 SH   DFND   0 0 6,605
Apple Inc. COM 037833100 44,661 385,607 SH   SOLE   0 0 385,607
Apple Inc. COM 037833100 13,145 113,494 SH   DFND   0 0 113,494
Applied Industrial Tech COM 03820C105 25,010 421,051 SH   SOLE   0 0 421,051
Applied Industrial Tech COM 03820C105 361 6,085 SH   DFND   0 0 6,085
Applied Materials Inc. COM 038222105 201 6,225 SH   SOLE   0 0 6,225
Applied Materials Inc. COM 038222105 42 1,290 SH   DFND   0 0 1,290
AptarGroup Inc. COM 038336103 2,020 27,505 SH   SOLE   0 0 27,505
Arthur J Gallagher & Co COM 363576109 2,279 43,870 SH   SOLE   0 0 43,870
AT&T Inc. COM 00206R102 7,145 168,000 SH   SOLE   0 0 168,000
AT&T Inc. COM 00206R102 98 2,299 SH   DFND   0 0 2,299
Atmos Energy Corp COM 049560105 915 12,345 SH   SOLE   0 0 12,345
Atrion Corporation COM 049904105 586 1,155 SH   SOLE   0 0 1,155
Atrion Corporation COM 049904105 175 345 SH   DFND   0 0 345
Automatic Data Processing Inc. COM 053015103 65,668 638,920 SH   SOLE   0 0 638,920
Automatic Data Processing Inc. COM 053015103 36,160 351,823 SH   DFND   0 0 351,823
Avery Dennison Corp. COM 053611109 316 4,500 SH   SOLE   0 0 4,500
B&G Foods, Inc. COM 05508R106 1,617 36,927 SH   SOLE   0 0 36,927
B&G Foods, Inc. COM 05508R106 141 3,220 SH   DFND   0 0 3,220
Balchem Corporation COM 057665200 4,331 51,614 SH   SOLE   0 0 51,614
Balchem Corporation COM 057665200 343 4,090 SH   DFND   0 0 4,090
Bank of New York Mellon Corp. COM 064058100 631 13,312 SH   SOLE   0 0 13,312
Bank of New York Mellon Corp. COM 064058100 9 196 SH   DFND   0 0 196
Bank of Nova Scotia COM 064149107 493 8,855 SH   SOLE   0 0 8,855
Bank of the Ozarks Inc. COM 063904106 1,660 31,564 SH   SOLE   0 0 31,564
Bank of the Ozarks Inc. COM 063904106 184 3,505 SH   DFND   0 0 3,505
Baxter International COM 071813109 928 20,940 SH   SOLE   0 0 20,940
BB&T Corp COM 054937107 112,755 2,398,014 SH   SOLE   0 0 2,398,014
BB&T Corp COM 054937107 114,633 2,437,972 SH   DFND   0 0 2,437,972
BCE Inc. COM 05534B760 2,219 51,316 SH   SOLE   0 0 51,316
Becton Dickinson & Co. COM 075887109 35,202 212,639 SH   SOLE   0 0 212,639
Becton Dickinson & Co. COM 075887109 6,307 38,100 SH   DFND   0 0 38,100
Berkshire Hathaway cl A COM 084670108 4,150 17 SH   SOLE   0 0 17
Berkshire Hathaway cl B COM 084670702 10,227 62,751 SH   SOLE   0 0 62,751
Berkshire Hathaway cl B COM 084670702 8 50 SH   DFND   0 0 50
Bio-Techne COM 09073M104 565 5,490 SH   SOLE   0 0 5,490
Bio-Techne COM 09073M104 170 1,650 SH   DFND   0 0 1,650
Blackbaud, Inc. COM 09227Q100 1,081 16,883 SH   SOLE   0 0 16,883
Blackbaud, Inc. COM 09227Q100 317 4,955 SH   DFND   0 0 4,955
BlackRock Inc. COM 09247X101 95,977 252,212 SH   SOLE   0 0 252,212
BlackRock Inc. COM 09247X101 86,732 227,918 SH   DFND   0 0 227,918
Blackstone Group LP COM 09253U108 2,134 78,950 SH   SOLE   0 0 78,950
Boeing Company COM 097023105 361 2,316 SH   SOLE   0 0 2,316
Boeing Company COM 097023105 3 20 SH   DFND   0 0 20
Bridgestone Corporation COM 108441205 431 23,855 SH   SOLE   0 0 23,855
Brinker International COM 109641100 333 6,728 SH   SOLE   0 0 6,728
Brinker International COM 109641100 102 2,050 SH   DFND   0 0 2,050
Bristol-Myers Squibb Co. COM 110122108 7,518 128,645 SH   SOLE   0 0 128,645
Broadcom Ltd. COM Y09827109 23,717 134,169 SH   SOLE   0 0 134,169
Broadcom Ltd. COM Y09827109 13,890 78,575 SH   DFND   0 0 78,575
Broadridge Fncl Solutions COM 11133T103 50,851 766,981 SH   SOLE   0 0 766,981
Broadridge Fncl Solutions COM 11133T103 14,356 216,538 SH   DFND   0 0 216,538
Brookfield Infrastructure Prtn COM G16252101 387 11,550 SH   SOLE   0 0 11,550
Brown-Forman cl B COM 115637209 1,165 25,928 SH   SOLE   0 0 25,928
Brown-Forman cl B COM 115637209 3 71 SH   DFND   0 0 71
C.H. Robinson Worldwide, Inc. COM 12541W209 352 4,800 SH   SOLE   0 0 4,800
C.R. Bard, Inc. COM 067383109 2,527 11,247 SH   SOLE   0 0 11,247
C.R. Bard, Inc. COM 067383109 16 69 SH   DFND   0 0 69
Camden Property Trust COM 133131102 11,754 139,817 SH   SOLE   0 0 139,817
Canadian Energy Service COM 13566W108 691 121,700 SH   SOLE   0 0 121,700
Cantel Medical Corp. COM 138098108 2,361 29,978 SH   SOLE   0 0 29,978
Cantel Medical Corp. COM 138098108 568 7,215 SH   DFND   0 0 7,215
Cardinal Health Inc. COM 14149Y108 270 3,758 SH   SOLE   0 0 3,758
Cardinal Health Inc. COM 14149Y108 19 270 SH   DFND   0 0 270
Carters Inc COM 146229109 935 10,823 SH   SOLE   0 0 10,823
Caterpillar Inc COM 149123101 770 8,300 SH   SOLE   0 0 8,300
Caterpillar Inc COM 149123101 6 61 SH   DFND   0 0 61
CDK Global Inc. COM 12508E101 1,355 22,704 SH   SOLE   0 0 22,704
CDK Global Inc. COM 12508E101 6 102 SH   DFND   0 0 102
CDW Corp. COM 12514G108 10,989 210,963 SH   SOLE   0 0 210,963
CDW Corp. COM 12514G108 5,307 101,873 SH   DFND   0 0 101,873
Cedar Fair L.P. COM 150185106 684 10,658 SH   SOLE   0 0 10,658
Check Point Software COM M22465104 203 2,400 SH   SOLE   0 0 2,400
Chemed Corporation COM 16359R103 992 6,186 SH   SOLE   0 0 6,186
Chevron Corp COM 166764100 39,269 333,633 SH   SOLE   0 0 333,633
Chevron Corp COM 166764100 61 522 SH   DFND   0 0 522
Chubb Limited COM H1467J104 895 6,774 SH   SOLE   0 0 6,774
Chubb Limited COM H1467J104 11 86 SH   DFND   0 0 86
Church & Dwight Co Inc COM 171340102 21,409 484,478 SH   SOLE   0 0 484,478
Church & Dwight Co Inc COM 171340102 4,818 109,035 SH   DFND   0 0 109,035
Cincinnati Financial Corp COM 172062101 42,265 557,948 SH   SOLE   0 0 557,948
Cintas Corporation COM 172908105 24,993 216,280 SH   SOLE   0 0 216,280
Cintas Corporation COM 172908105 9,781 84,643 SH   DFND   0 0 84,643
Cirrus Logic Inc. COM 172755100 1,673 29,595 SH   SOLE   0 0 29,595
Cirrus Logic Inc. COM 172755100 413 7,300 SH   DFND   0 0 7,300
Cisco Systems Inc. COM 17275R102 106,314 3,518,003 SH   SOLE   0 0 3,518,003
Cisco Systems Inc. COM 17275R102 89,401 2,958,346 SH   DFND   0 0 2,958,346
Citigroup Inc COM 172967424 372 6,256 SH   SOLE   0 0 6,256
Citigroup Inc COM 172967424 64 1,072 SH   DFND   0 0 1,072
Clorox Company COM 189054109 3,454 28,777 SH   SOLE   0 0 28,777
Clorox Company COM 189054109 0 2 SH   DFND   0 0 2
Coca-Cola Company COM 191216100 86,298 2,081,475 SH   SOLE   0 0 2,081,475
Coca-Cola Company COM 191216100 62,163 1,499,349 SH   DFND   0 0 1,499,349
Colgate-Palmolive Co COM 194162103 2,561 39,134 SH   SOLE   0 0 39,134
Comcast cl A COM 20030N101 22,269 322,507 SH   SOLE   0 0 322,507
Comcast cl A COM 20030N101 12,485 180,816 SH   DFND   0 0 180,816
Community Bank System Inc COM 203607106 2,501 40,480 SH   SOLE   0 0 40,480
Compass Minerals Intl Inc COM 20451N101 571 7,285 SH   SOLE   0 0 7,285
ConocoPhillips COM 20825C104 383 7,637 SH   SOLE   0 0 7,637
ConocoPhillips COM 20825C104 15 300 SH   DFND   0 0 300
Convergys Corporation COM 212485106 581 23,648 SH   SOLE   0 0 23,648
Costco Wholesale Corp COM 22160K105 651 4,064 SH   SOLE   0 0 4,064
Costco Wholesale Corp COM 22160K105 2 14 SH   DFND   0 0 14
Cracker Barrel Old Cntry Store COM 22410J106 1,414 8,470 SH   SOLE   0 0 8,470
Creative Edge Nutrition Inc COM 22528W205 0 105,000 SH   SOLE   0 0 105,000
Crown Castle International COM 22822V101 53,875 620,897 SH   SOLE   0 0 620,897
Crown Castle International COM 22822V101 67,044 772,669 SH   DFND   0 0 772,669
CSG Systems International COM 126349109 508 10,500 SH   SOLE   0 0 10,500
CSG Systems International COM 126349109 156 3,220 SH   DFND   0 0 3,220
CSX Corporation COM 126408103 308 8,575 SH   SOLE   0 0 8,575
CSX Corporation COM 126408103 54 1,493 SH   DFND   0 0 1,493
CVS Health Corporation COM 126650100 1,158 14,672 SH   SOLE   0 0 14,672
CVS Health Corporation COM 126650100 7 83 SH   DFND   0 0 83
Cyrusone COM 23283R100 1,573 35,170 SH   SOLE   0 0 35,170
Danaher Corporation COM 235851102 789 10,130 SH   SOLE   0 0 10,130
Danaher Corporation COM 235851102 1 10 SH   DFND   0 0 10
Dentsply Sirona Inc. COM 24906P109 8,594 148,867 SH   SOLE   0 0 148,867
Diageo PLC ADS COM 25243Q205 2,448 23,552 SH   SOLE   0 0 23,552
Dollar General Corp. COM 256677105 6,599 89,097 SH   SOLE   0 0 89,097
Dollar General Corp. COM 256677105 3,840 51,841 SH   DFND   0 0 51,841
Dominion Resources Inc. COM 25746U109 309 4,030 SH   SOLE   0 0 4,030
Donaldson Co. Inc. COM 257651109 6,136 145,824 SH   SOLE   0 0 145,824
Dover Corporation COM 260003108 6,315 84,282 SH   SOLE   0 0 84,282
Dow Chemical Company COM 260543103 461 8,062 SH   SOLE   0 0 8,062
Dow Chemical Company COM 260543103 39 682 SH   DFND   0 0 682
Dr. Pepper Snapple Group Inc COM 26138E109 2,157 23,786 SH   SOLE   0 0 23,786
Duke Energy Corp COM 26441C204 3,015 38,838 SH   SOLE   0 0 38,838
Duke Energy Corp COM 26441C204 8 100 SH   DFND   0 0 100
DuPont de Nemours & Co. COM 263534109 1,094 14,910 SH   SOLE   0 0 14,910
DuPont de Nemours & Co. COM 263534109 6 83 SH   DFND   0 0 83
Ecolab Inc COM 278865100 28,314 241,544 SH   SOLE   0 0 241,544
Ecolab Inc COM 278865100 10 82 SH   DFND   0 0 82
Eli Lilly & Co. COM 532457108 2,145 29,167 SH   SOLE   0 0 29,167
Emerson Electric Co. COM 291011104 20,906 374,991 SH   SOLE   0 0 374,991
Enbridge Inc COM 29250N105 1,508 35,800 SH   SOLE   0 0 35,800
Enterprise Products Part LP COM 293792107 439 16,244 SH   SOLE   0 0 16,244
Enterprise Products Part LP COM 293792107 6 227 SH   DFND   0 0 227
EOG Resources Inc COM 26875P101 6,957 68,816 SH   SOLE   0 0 68,816
Equifax Inc COM 294429105 8,257 69,838 SH   SOLE   0 0 69,838
Equifax Inc COM 294429105 5,455 46,136 SH   DFND   0 0 46,136
Estee Lauder Cos Inc COM 518439104 19,219 251,259 SH   SOLE   0 0 251,259
Estee Lauder Cos Inc COM 518439104 9,531 124,599 SH   DFND   0 0 124,599
Evercore Partners Inc - Cl A COM 29977A105 11,866 172,726 SH   SOLE   0 0 172,726
Evercore Partners Inc - Cl A COM 29977A105 633 9,220 SH   DFND   0 0 9,220
Eversource Energy COM 30040W108 2,540 45,988 SH   SOLE   0 0 45,988
Express Scripts Holding Co. COM 30219G108 965 14,024 SH   SOLE   0 0 14,024
Extra Space Storage Inc COM 30225T102 641 8,296 SH   SOLE   0 0 8,296
Exxon Mobil Corporation COM 30231G102 89,710 993,905 SH   SOLE   0 0 993,905
Exxon Mobil Corporation COM 30231G102 8,593 95,206 SH   DFND   0 0 95,206
Facebook, Inc. cl A COM 30303M102 594 5,167 SH   SOLE   0 0 5,167
Fastenal Company COM 311900104 81,262 1,729,714 SH   SOLE   0 0 1,729,714
Fastenal Company COM 311900104 64,299 1,368,647 SH   DFND   0 0 1,368,647
Fidelity National Info Srv COM 31620M106 380 5,023 SH   SOLE   0 0 5,023
Fidelity National Info Srv COM 31620M106 14 182 SH   DFND   0 0 182
Fifth Third Bancorp COM 316773100 5,846 216,759 SH   SOLE   0 0 216,759
First Interstate Bancsys- A COM 32055Y201 1,695 39,846 SH   SOLE   0 0 39,846
First Trust DJ Internet COM 33733E302 247 3,095 SH   SOLE   0 0 3,095
Fiserv Inc. COM 337738108 6,666 62,721 SH   SOLE   0 0 62,721
Flexsteel Industries Inc. COM 339382103 1,562 25,335 SH   SOLE   0 0 25,335
Flexsteel Industries Inc. COM 339382103 467 7,565 SH   DFND   0 0 7,565
FLIR Systems Inc. COM 302445101 1,161 32,067 SH   SOLE   0 0 32,067
Forrester Research Inc. COM 346563109 352 8,185 SH   SOLE   0 0 8,185
Forrester Research Inc. COM 346563109 107 2,480 SH   DFND   0 0 2,480
Fortune Brands Hm & Sec. COM 34964C106 206 3,856 SH   SOLE   0 0 3,856
GasLog Ltd COM G37585109 2,546 158,148 SH   SOLE   0 0 158,148
GasLog Ltd COM G37585109 223 13,830 SH   DFND   0 0 13,830
General Dynamics Corp. COM 369550108 759 4,396 SH   SOLE   0 0 4,396
General Dynamics Corp. COM 369550108 3 17 SH   DFND   0 0 17
General Electric Co COM 369604103 80,285 2,540,652 SH   SOLE   0 0 2,540,652
General Electric Co COM 369604103 61,099 1,933,525 SH   DFND   0 0 1,933,525
General Mills Inc. COM 370334104 8,246 133,503 SH   SOLE   0 0 133,503
Gentex Corporation COM 371901109 9,482 481,552 SH   SOLE   0 0 481,552
Gentex Corporation COM 371901109 455 23,100 SH   DFND   0 0 23,100
Genuine Parts Company COM 372460105 17,895 187,304 SH   SOLE   0 0 187,304
Gilead Sciences Inc. COM 375558103 1,715 23,951 SH   SOLE   0 0 23,951
Gilead Sciences Inc. COM 375558103 41 579 SH   DFND   0 0 579
Glacier Bancorp, Inc. COM 37637Q105 474 13,088 SH   SOLE   0 0 13,088
Glacier Bancorp, Inc. COM 37637Q105 142 3,920 SH   DFND   0 0 3,920
Glaxo Smithkline ADS COM 37733W105 667 17,331 SH   SOLE   0 0 17,331
Glaxo Smithkline ADS COM 37733W105 6 150 SH   DFND   0 0 150
Goldman Sachs Group Inc COM 38141G104 3,800 15,868 SH   SOLE   0 0 15,868
Growlife Inc COM 39985X104 1 27,500 SH   SOLE   0 0 27,500
GrubHub Inc COM 400110102 491 13,055 SH   SOLE   0 0 13,055
GrubHub Inc COM 400110102 145 3,850 SH   DFND   0 0 3,850
Hackett Group Inc. COM 404609109 1,166 66,035 SH   SOLE   0 0 66,035
Hackett Group Inc. COM 404609109 326 18,445 SH   DFND   0 0 18,445
Hanesbrands, Inc. COM 410345102 592 27,440 SH   SOLE   0 0 27,440
Harris Corporation COM 413875105 1,119 10,923 SH   SOLE   0 0 10,923
Hartford Financial Services COM 416515104 162 3,402 SH   SOLE   0 0 3,402
Hartford Financial Services COM 416515104 45 937 SH   DFND   0 0 937
Hasbro Inc. COM 418056107 29,105 374,150 SH   SOLE   0 0 374,150
Hasbro Inc. COM 418056107 41,146 528,942 SH   DFND   0 0 528,942
HDFC Bank Ltd COM 40415F101 677 11,160 SH   SOLE   0 0 11,160
Healthcare Services Group COM 421906108 7,070 180,491 SH   SOLE   0 0 180,491
Healthcare Services Group COM 421906108 262 6,695 SH   DFND   0 0 6,695
Healthsouth Corp. COM 421924309 947 22,975 SH   SOLE   0 0 22,975
HEICO Corporation COM 422806109 2,201 28,533 SH   SOLE   0 0 28,533
HEICO Corporation COM 422806109 105 1,365 SH   DFND   0 0 1,365
Hershey Co. COM 427866108 1,638 15,835 SH   SOLE   0 0 15,835
Hewlett Packard Enterprise Co. COM 42824C109 661 28,578 SH   SOLE   0 0 28,578
Highwoods Properties, Inc. COM 431284108 316 6,200 SH   SOLE   0 0 6,200
Hill-Rom Holdings Inc. COM 431475102 1,700 30,273 SH   SOLE   0 0 30,273
Hillenbrand Inc. COM 431571108 1,652 43,073 SH   SOLE   0 0 43,073
Home Depot Inc. COM 437076102 127,304 949,466 SH   SOLE   0 0 949,466
Home Depot Inc. COM 437076102 93,533 697,590 SH   DFND   0 0 697,590
Honeywell Intl Inc COM 438516106 28,285 244,153 SH   SOLE   0 0 244,153
Honeywell Intl Inc COM 438516106 14,162 122,246 SH   DFND   0 0 122,246
Horace Mann Educators COM 440327104 3,296 77,015 SH   SOLE   0 0 77,015
Horace Mann Educators COM 440327104 354 8,270 SH   DFND   0 0 8,270
Hormel Foods Corp COM 440452100 515 14,800 SH   SOLE   0 0 14,800
HP Inc. COM 40434L105 414 27,918 SH   SOLE   0 0 27,918
HP Inc. COM 40434L105 7 452 SH   DFND   0 0 452
Hubbell Inc. COM 443510607 3,739 32,040 SH   SOLE   0 0 32,040
Huntington Bancshares, Inc. COM 446150104 762 57,604 SH   SOLE   0 0 57,604
Hyster-Yale Materials COM 449172105 530 8,314 SH   SOLE   0 0 8,314
Hyster-Yale Materials COM 449172105 161 2,520 SH   DFND   0 0 2,520
IBM Corp COM 459200101 2,951 17,780 SH   SOLE   0 0 17,780
IBM Corp COM 459200101 2 14 SH   DFND   0 0 14
II-VI Inc. COM 902104108 4,150 139,963 SH   SOLE   0 0 139,963
II-VI Inc. COM 902104108 199 6,695 SH   DFND   0 0 6,695
Illinois Tool Works Inc. COM 452308109 68,816 561,950 SH   SOLE   0 0 561,950
Illinois Tool Works Inc. COM 452308109 26,011 212,404 SH   DFND   0 0 212,404
Intel Corporation COM 458140100 43,434 1,197,519 SH   SOLE   0 0 1,197,519
Intel Corporation COM 458140100 30 839 SH   DFND   0 0 839
Inter Parfums, Inc. COM 458334109 1,007 30,734 SH   SOLE   0 0 30,734
Inter Parfums, Inc. COM 458334109 299 9,135 SH   DFND   0 0 9,135
International Flavors&Frag. COM 459506101 548 4,652 SH   SOLE   0 0 4,652
Intuitive Surgical, Inc. COM 46120E602 2,371 3,738 SH   SOLE   0 0 3,738
iShares Cohen & Steers Realty COM 464287564 213 2,136 SH   SOLE   0 0 2,136
iShares Core S&P 500 ETF COM 464287200 780 3,465 SH   SOLE   0 0 3,465
iShares Core S&P Mid-Cap ETF COM 464287507 1,619 9,794 SH   SOLE   0 0 9,794
iShares Core S&P Small-Cap ETF COM 464287804 1,784 12,974 SH   SOLE   0 0 12,974
iShares Gold Trust COM 464285105 150 13,500 SH   SOLE   0 0 13,500
iShares High Dividend Eqty COM 46429B663 41 500 SH   SOLE   0 0 500
iShares High Dividend Eqty COM 46429B663 13,014 158,228 SH   DFND   0 0 158,228
iShares Russell 2000 Index COM 464287655 1,230 9,124 SH   SOLE   0 0 9,124
iShares Russell Midcap COM 464287499 973 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 5,698 47,382 SH   SOLE   0 0 47,382
J&J Snack Foods Corp. COM 466032109 1,366 10,240 SH   SOLE   0 0 10,240
J&J Snack Foods Corp. COM 466032109 406 3,045 SH   DFND   0 0 3,045
Jack Henry & Associates COM 426281101 4,024 45,330 SH   SOLE   0 0 45,330
JM Smucker Co. COM 832696405 24,273 189,546 SH   SOLE   0 0 189,546
JM Smucker Co. COM 832696405 0 1 SH   DFND   0 0 1
Johnson & Johnson COM 478160104 146,237 1,269,311 SH   SOLE   0 0 1,269,311
Johnson & Johnson COM 478160104 87,218 757,036 SH   DFND   0 0 757,036
Johnson Controls International COM G51502105 11,117 269,901 SH   SOLE   0 0 269,901
Johnson Controls International COM G51502105 35 842 SH   DFND   0 0 842
JPMorgan Alerian MLP ETN COM 46625H365 474 15,000 SH   SOLE   0 0 15,000
JPMorgan Chase & Co COM 46625H100 147,807 1,712,906 SH   SOLE   0 0 1,712,906
JPMorgan Chase & Co COM 46625H100 118,575 1,374,140 SH   DFND   0 0 1,374,140
Kellogg Company COM 487836108 390 5,289 SH   SOLE   0 0 5,289
Kimberly-Clark Corp. COM 494368103 26,622 233,279 SH   SOLE   0 0 233,279
Kimberly-Clark Corp. COM 494368103 23,348 204,594 SH   DFND   0 0 204,594
Kraft Heinz Company COM 500754106 4,620 52,914 SH   SOLE   0 0 52,914
Kraft Heinz Company COM 500754106 10 120 SH   DFND   0 0 120
Kroger Co. COM 501044101 47,957 1,389,647 SH   SOLE   0 0 1,389,647
Kroger Co. COM 501044101 13,286 384,982 SH   DFND   0 0 384,982
Kubota Corp ADR COM 501173207 321 4,510 SH   SOLE   0 0 4,510
LCNB Corp COM 50181P100 318 13,673 SH   SOLE   0 0 13,673
Leading Brands Inc. COM 52170U207 26 16,860 SH   SOLE   0 0 16,860
LeMaitre Vascular Inc COM 525558201 845 33,345 SH   SOLE   0 0 33,345
LeMaitre Vascular Inc COM 525558201 251 9,920 SH   DFND   0 0 9,920
Littelfuse Inc COM 537008104 1,065 7,016 SH   SOLE   0 0 7,016
Littelfuse Inc COM 537008104 172 1,130 SH   DFND   0 0 1,130
Lockheed Martin Corp. COM 539830109 45,720 182,925 SH   SOLE   0 0 182,925
Lockheed Martin Corp. COM 539830109 65,204 260,880 SH   DFND   0 0 260,880
Lowes Companies Inc. COM 548661107 5,972 83,966 SH   SOLE   0 0 83,966
Lowes Companies Inc. COM 548661107 5 71 SH   DFND   0 0 71
LSI Industries Inc. COM 50216C108 416 42,715 SH   SOLE   0 0 42,715
LyondellBasell Industries cl A COM N53745100 31,274 364,578 SH   SOLE   0 0 364,578
LyondellBasell Industries cl A COM N53745100 41,634 485,353 SH   DFND   0 0 485,353
Mainsource Financial Group COM 56062Y102 1,958 56,915 SH   SOLE   0 0 56,915
Mainsource Financial Group COM 56062Y102 170 4,940 SH   DFND   0 0 4,940
Marathon Petroleum Corp COM 56585A102 318 6,317 SH   SOLE   0 0 6,317
MarketAxess Corporation COM 57060D108 29,976 204,027 SH   SOLE   0 0 204,027
MarketAxess Corporation COM 57060D108 8,912 60,656 SH   DFND   0 0 60,656
Marriott Vacations Worldwide C COM 57164Y107 1,217 14,345 SH   SOLE   0 0 14,345
Marriott Vacations Worldwide C COM 57164Y107 362 4,265 SH   DFND   0 0 4,265
Marsh & McLennan Company Inc COM 571748102 20,420 302,123 SH   SOLE   0 0 302,123
Marsh & McLennan Company Inc COM 571748102 9,452 139,845 SH   DFND   0 0 139,845
Matthews International Corp COM 577128101 903 11,748 SH   SOLE   0 0 11,748
Matthews International Corp COM 577128101 268 3,485 SH   DFND   0 0 3,485
Maxim Integrated Products COM 57772K101 27,344 708,943 SH   SOLE   0 0 708,943
Maxim Integrated Products COM 57772K101 40,177 1,041,663 SH   DFND   0 0 1,041,663
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McDonald's Corp. COM 580135101 29,916 245,776 SH   SOLE   0 0 245,776
McDonald's Corp. COM 580135101 10 85 SH   DFND   0 0 85
Mead Johnson Nutrition Co COM 582839106 292 4,125 SH   SOLE   0 0 4,125
Mead Johnson Nutrition Co COM 582839106 4 62 SH   DFND   0 0 62
Medtronic PLC COM G5960L103 55,109 773,679 SH   SOLE   0 0 773,679
Medtronic PLC COM G5960L103 40,836 573,300 SH   DFND   0 0 573,300
Merck & Co. Inc. COM 58933Y105 61,616 1,046,638 SH   SOLE   0 0 1,046,638
Merck & Co. Inc. COM 58933Y105 58,816 999,082 SH   DFND   0 0 999,082
Mesa Labs Inc COM 59064R109 833 6,785 SH   SOLE   0 0 6,785
Mesa Labs Inc COM 59064R109 245 2,000 SH   DFND   0 0 2,000
Methode Electronics Inc COM 591520200 1,850 44,740 SH   SOLE   0 0 44,740
Methode Electronics Inc COM 591520200 503 12,175 SH   DFND   0 0 12,175
Microchip Technology Inc COM 595017104 3,770 58,765 SH   SOLE   0 0 58,765
Microchip Technology Inc COM 595017104 14 220 SH   DFND   0 0 220
Microsoft Corporation COM 594918104 204,477 3,290,578 SH   SOLE   0 0 3,290,578
Microsoft Corporation COM 594918104 136,944 2,203,805 SH   DFND   0 0 2,203,805
Molson Coors Brewing Co. COM 60871R209 258 2,650 SH   SOLE   0 0 2,650
Mondelez International, Inc. COM 609207105 1,695 38,227 SH   SOLE   0 0 38,227
Mondelez International, Inc. COM 609207105 2 50 SH   DFND   0 0 50
Monolithic Power Systems, Inc. COM 609839105 3,206 39,135 SH   SOLE   0 0 39,135
Monolithic Power Systems, Inc. COM 609839105 577 7,045 SH   DFND   0 0 7,045
Monotype Imaging Holdings Inc COM 61022P100 421 21,225 SH   SOLE   0 0 21,225
Monotype Imaging Holdings Inc COM 61022P100 228 11,480 SH   DFND   0 0 11,480
Monro Muffler Brake Inc. COM 610236101 601 10,510 SH   SOLE   0 0 10,510
Monro Muffler Brake Inc. COM 610236101 179 3,130 SH   DFND   0 0 3,130
Monsanto Co COM 61166W101 781 7,428 SH   SOLE   0 0 7,428
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Moody's Corp. COM 615369105 22 232 SH   DFND   0 0 232
MSA Safety Inc. COM 553498106 2,537 36,589 SH   SOLE   0 0 36,589
MSA Safety Inc. COM 553498106 308 4,440 SH   DFND   0 0 4,440
National Healthcare Corp COM 635906100 840 11,080 SH   SOLE   0 0 11,080
National Instruments COM 636518102 817 26,524 SH   SOLE   0 0 26,524
National Instruments COM 636518102 241 7,835 SH   DFND   0 0 7,835
National Retail Properties COM 637417106 221 5,000 SH   SOLE   0 0 5,000
Nestle S.A. ADR COM 641069406 7,856 109,508 SH   SOLE   0 0 109,508
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NextEra Energy, Inc. COM 65339F101 117,413 982,866 SH   SOLE   0 0 982,866
NextEra Energy, Inc. COM 65339F101 91,375 764,903 SH   DFND   0 0 764,903
NIC Inc COM 62914B100 5,757 240,873 SH   SOLE   0 0 240,873
NIC Inc COM 62914B100 337 14,090 SH   DFND   0 0 14,090
Nike Inc cl B COM 654106103 30,553 601,078 SH   SOLE   0 0 601,078
Nike Inc cl B COM 654106103 3 67 SH   DFND   0 0 67
Noble Energy Inc. COM 655044105 344 9,050 SH   SOLE   0 0 9,050
Norfolk Southern Corp COM 655844108 1,071 9,908 SH   SOLE   0 0 9,908
Norfolk Southern Corp COM 655844108 10 95 SH   DFND   0 0 95
Novartis AG COM 66987V109 30,180 414,333 SH   SOLE   0 0 414,333
Novartis AG COM 66987V109 7 100 SH   DFND   0 0 100
Nustar Energy LP COM 67058H102 977 19,623 SH   SOLE   0 0 19,623
Nve Corporation COM 629445206 1,482 20,746 SH   SOLE   0 0 20,746
Nve Corporation COM 629445206 116 1,625 SH   DFND   0 0 1,625
Occidental Petroleum Corp COM 674599105 51,252 719,526 SH   SOLE   0 0 719,526
Occidental Petroleum Corp COM 674599105 68,232 957,913 SH   DFND   0 0 957,913
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One Gas Inc. COM 68235P108 1,621 25,343 SH   SOLE   0 0 25,343
Oneok Partners, L.P. COM 68268N103 1,030 23,950 SH   SOLE   0 0 23,950
Oracle Corporation COM 68389X105 1,894 49,271 SH   SOLE   0 0 49,271
Oracle Corporation COM 68389X105 5 137 SH   DFND   0 0 137
Orion Enginr Carbons COM L72967109 1,090 57,820 SH   SOLE   0 0 57,820
PacWest Bancorp COM 695263103 4,939 90,723 SH   SOLE   0 0 90,723
PacWest Bancorp COM 695263103 277 5,095 SH   DFND   0 0 5,095
Paramount Resources Ltd Cl A COM 699320206 308 22,800 SH   SOLE   0 0 22,800
Patterson Companies Inc COM 703395103 4,264 103,933 SH   SOLE   0 0 103,933
Patterson Companies Inc COM 703395103 305 7,435 SH   DFND   0 0 7,435
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Pegasystems Inc COM 705573103 1,499 41,629 SH   SOLE   0 0 41,629
Pegasystems Inc COM 705573103 454 12,610 SH   DFND   0 0 12,610
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PepsiCo, Inc. COM 713448108 102,970 984,134 SH   DFND   0 0 984,134
Petmed Express, Inc. COM 716382106 796 34,490 SH   SOLE   0 0 34,490
Pfizer Inc. COM 717081103 54,015 1,663,034 SH   SOLE   0 0 1,663,034
Pfizer Inc. COM 717081103 65,243 2,008,719 SH   DFND   0 0 2,008,719
Philip Morris Intl COM 718172109 37,616 411,144 SH   SOLE   0 0 411,144
Philip Morris Intl COM 718172109 53,974 589,946 SH   DFND   0 0 589,946
Phillips 66 COM 718546104 3,482 40,297 SH   SOLE   0 0 40,297
Phillips 66 COM 718546104 13 150 SH   DFND   0 0 150
Pinnacle Foods COM 72348P104 1,212 22,682 SH   SOLE   0 0 22,682
PNC Financial Services COM 693475105 90,126 770,573 SH   SOLE   0 0 770,573
PNC Financial Services COM 693475105 62,689 535,990 SH   DFND   0 0 535,990
Polaris Industries Inc COM 731068102 1,202 14,585 SH   SOLE   0 0 14,585
PolyOne Corp COM 73179P106 2,286 71,342 SH   SOLE   0 0 71,342
PolyOne Corp COM 73179P106 373 11,650 SH   DFND   0 0 11,650
Power Integrations, Inc. COM 739276103 895 13,191 SH   SOLE   0 0 13,191
Power Integrations, Inc. COM 739276103 272 4,005 SH   DFND   0 0 4,005
Praxair, Inc. COM 74005P104 34,246 292,224 SH   SOLE   0 0 292,224
Praxair, Inc. COM 74005P104 2 14 SH   DFND   0 0 14
PriceSmart Inc. COM 741511109 1,466 17,554 SH   SOLE   0 0 17,554
PriceSmart Inc. COM 741511109 283 3,395 SH   DFND   0 0 3,395
Procter & Gamble Co. COM 742718109 233,086 2,772,198 SH   SOLE   0 0 2,772,198
Procter & Gamble Co. COM 742718109 2 23 SH   DFND   0 0 23
Prudential Financial Inc COM 744320102 408 3,919 SH   SOLE   0 0 3,919
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Public Storage, Inc. COM 74460D109 19,942 89,227 SH   DFND   0 0 89,227
Qualcomm Inc. COM 747525103 39,079 599,376 SH   SOLE   0 0 599,376
Qualcomm Inc. COM 747525103 42,411 650,472 SH   DFND   0 0 650,472
Quest Diagnostics Inc COM 74834L100 1,478 16,080 SH   SOLE   0 0 16,080
Quest Diagnostics Inc COM 74834L100 2 23 SH   DFND   0 0 23
Raven Industries Inc. COM 754212108 860 34,136 SH   SOLE   0 0 34,136
Raven Industries Inc. COM 754212108 256 10,175 SH   DFND   0 0 10,175
Rayonier Inc. COM 754907103 253 9,524 SH   SOLE   0 0 9,524
Raytheon Company COM 755111507 737 5,193 SH   SOLE   0 0 5,193
Raytheon Company COM 755111507 2 16 SH   DFND   0 0 16
RE/MAX Holdings, Inc. COM 75524w108 1,467 26,200 SH   SOLE   0 0 26,200
RE/MAX Holdings, Inc. COM 75524w108 434 7,745 SH   DFND   0 0 7,745
Realty Income Corp COM 756109104 22,569 392,639 SH   SOLE   0 0 392,639
Realty Income Corp COM 756109104 26,699 464,489 SH   DFND   0 0 464,489
Regions Financial Corp COM 7591EP100 495 34,501 SH   SOLE   0 0 34,501
Reis Inc COM 75936P105 1,221 54,896 SH   SOLE   0 0 54,896
Reis Inc COM 75936P105 115 5,165 SH   DFND   0 0 5,165
Republic Services Inc. COM 760759100 214 3,750 SH   SOLE   0 0 3,750
Resmed Inc COM 761152107 11,595 186,858 SH   SOLE   0 0 186,858
Reynolds American Inc COM 761713106 290 5,166 SH   SOLE   0 0 5,166
Ritchie Bros. Auctioneers COM 767744105 1,496 43,994 SH   SOLE   0 0 43,994
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Roper Technologies, Inc. COM 776696106 13,284 72,560 SH   SOLE   0 0 72,560
Roper Technologies, Inc. COM 776696106 18 100 SH   DFND   0 0 100
Royal Dutch Shell CL A COM 780259206 2,781 51,139 SH   SOLE   0 0 51,139
Royce Value Trust COM 780910105 228 17,000 SH   DFND   0 0 17,000
RPM International, Inc. COM 749685103 19,755 366,983 SH   SOLE   0 0 366,983
S&T Bancorp Inc COM 783859101 1,656 42,415 SH   SOLE   0 0 42,415
S&T Bancorp Inc COM 783859101 234 6,000 SH   DFND   0 0 6,000
SAP SE COM 803054204 841 9,725 SH   SOLE   0 0 9,725
Schlumberger Ltd. COM 806857108 17,265 205,657 SH   SOLE   0 0 205,657
Schlumberger Ltd. COM 806857108 4,519 53,824 SH   DFND   0 0 53,824
Science Apps International COM 808625107 730 8,610 SH   SOLE   0 0 8,610
Scotts Miracle-Gro Co COM 810186106 1,431 14,975 SH   SOLE   0 0 14,975
Scripps Networks Interact. COM 811065101 4,037 56,565 SH   SOLE   0 0 56,565
SEMGROUP CORP COM 81663A105 1,233 29,525 SH   SOLE   0 0 29,525
Sempra Energy COM 816851109 628 6,240 SH   SOLE   0 0 6,240
Siemens AG-Spons ADR COM 826197501 771 6,295 SH   SOLE   0 0 6,295
Silicon Motion Technology Corp COM 82706C108 2,190 51,552 SH   SOLE   0 0 51,552
Silicon Motion Technology Corp COM 82706C108 344 8,090 SH   DFND   0 0 8,090
Simpson Manufacturing Co. COM 829073105 1,394 31,864 SH   SOLE   0 0 31,864
Simpson Manufacturing Co. COM 829073105 213 4,870 SH   DFND   0 0 4,870
Smith and Nephew plc COM 83175M205 645 21,440 SH   SOLE   0 0 21,440
Sonoco Products Co COM 835495102 783 14,860 SH   SOLE   0 0 14,860
Southern Company COM 842587107 2,501 50,849 SH   SOLE   0 0 50,849
SPDR Gold Trust COM 78463V107 679 6,199 SH   SOLE   0 0 6,199
SPDR S&P 500 ETF Trust COM 78462F103 6,436 28,791 SH   SOLE   0 0 28,791
SPDR S&P MidCap 400 ETF COM 78467Y107 1,151 3,814 SH   SOLE   0 0 3,814
SPDR Select Technology COM 81369Y803 3,904 80,719 SH   SOLE   0 0 80,719
Spectra Energy Corp COM 847560109 69,419 1,689,442 SH   SOLE   0 0 1,689,442
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Stag Industrial Inc. COM 85254J102 1,685 70,590 SH   SOLE   0 0 70,590
Stans Energy Corp. COM 854722105 1 25,000 SH   SOLE   0 0 25,000
Starbucks Corporation COM 855244109 677 12,185 SH   SOLE   0 0 12,185
Starbucks Corporation COM 855244109 4 73 SH   DFND   0 0 73
Stepan Company COM 858586100 491 6,030 SH   SOLE   0 0 6,030
Stepan Company COM 858586100 149 1,825 SH   DFND   0 0 1,825
Steris PLC COM G84720104 2,003 29,722 SH   SOLE   0 0 29,722
Stonegate Bank COM 861811107 266 6,365 SH   SOLE   0 0 6,365
Stryker Corp COM 863667101 65,217 544,336 SH   SOLE   0 0 544,336
Stryker Corp COM 863667101 18,301 152,750 SH   DFND   0 0 152,750
Sumitomo Mitsui Fincl Grp COM 86562M209 326 42,735 SH   SOLE   0 0 42,735
Suncor Energy COM 867224107 891 27,255 SH   SOLE   0 0 27,255
Sunoco Logistics Partners LP COM 86764L108 268 11,176 SH   SOLE   0 0 11,176
Synchrony Financial COM 87165B103 442 12,194 SH   SOLE   0 0 12,194
Synchrony Financial COM 87165B103 25 678 SH   DFND   0 0 678
Synnex Corp COM 87162W100 1,114 9,205 SH   SOLE   0 0 9,205
Synnex Corp COM 87162W100 327 2,700 SH   DFND   0 0 2,700
Sysco Corporation COM 871829107 4,513 81,515 SH   SOLE   0 0 81,515
Sysco Corporation COM 871829107 26 473 SH   DFND   0 0 473
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T Rowe Price Group Inc COM 74144T108 42,853 569,401 SH   DFND   0 0 569,401
Taiwan Semiconductor COM 874039100 462 16,055 SH   SOLE   0 0 16,055
Target Corporation COM 87612E106 57,381 794,415 SH   SOLE   0 0 794,415
Target Corporation COM 87612E106 61,784 855,376 SH   DFND   0 0 855,376
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TE Connectivity Ltd COM H84989104 6 85 SH   DFND   0 0 85
Teleflex Inc. COM 879369106 9,251 57,405 SH   SOLE   0 0 57,405
Texas Instruments, Inc. COM 882508104 65,232 893,958 SH   SOLE   0 0 893,958
Texas Instruments, Inc. COM 882508104 78,957 1,082,049 SH   DFND   0 0 1,082,049
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Thermo Fisher Scientific, Inc. COM 883556102 1 5 SH   DFND   0 0 5
Thor Industries Inc COM 885160101 4,095 40,932 SH   SOLE   0 0 40,932
Thor Industries Inc COM 885160101 615 6,150 SH   DFND   0 0 6,150
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Time Warner Inc COM 887317303 9 89 SH   DFND   0 0 89
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Union Pacific Corp. COM 907818108 7 64 SH   DFND   0 0 64
United Technologies Corp COM 913017109 57,033 520,277 SH   SOLE   0 0 520,277
United Technologies Corp COM 913017109 10,378 94,668 SH   DFND   0 0 94,668
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UnitedHealth Group, Inc. COM 91324P102 9,188 57,408 SH   DFND   0 0 57,408
Universal Forest Products Inc COM 913543104 698 6,835 SH   SOLE   0 0 6,835
Universal Forest Products Inc COM 913543104 204 2,000 SH   DFND   0 0 2,000
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US Physical Therapy, Inc COM 90337L108 184 2,615 SH   DFND   0 0 2,615
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Valmont Industries Inc COM 920253101 1,042 7,398 SH   SOLE   0 0 7,398
Valmont Industries Inc COM 920253101 306 2,170 SH   DFND   0 0 2,170
Valspar Corporation COM 920355104 2,390 23,066 SH   SOLE   0 0 23,066
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Vanguard High Div Yld COM 921946406 497 6,560 SH   SOLE   0 0 6,560
Vanguard Info Tech ETF COM 92204A702 21,858 179,900 SH   SOLE   0 0 179,900
Vanguard REIT ETF COM 922908553 419 5,074 SH   SOLE   0 0 5,074
Vanguard Sm Cap Growth COM 922908595 266 2,000 SH   SOLE   0 0 2,000
Vanguard Small-Cap ETF COM 922908751 431 3,345 SH   SOLE   0 0 3,345
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Versum Materials Inc COM 92532W103 211 7,504 SH   SOLE   0 0 7,504
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VISA Inc. COM 92826C839 5 61 SH   DFND   0 0 61
Vodafone Group PLC-SP ADR COM 92857W308 950 38,882 SH   SOLE   0 0 38,882
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Wal-Mart Stores, Inc. COM 931142103 2 27 SH   DFND   0 0 27
Walgreen Company COM 931427108 16,490 199,248 SH   SOLE   0 0 199,248
Walt Disney Company COM 254687106 36,834 353,428 SH   SOLE   0 0 353,428
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WEC Energy Group Inc COM 92939U106 74,812 1,275,574 SH   DFND   0 0 1,275,574
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Wells Fargo & Co COM 949746101 6 114 SH   DFND   0 0 114
Welltower Inc COM 95040Q104 1,217 18,178 SH   SOLE   0 0 18,178
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Whirlpool Corporation COM 963320106 4,051 22,286 SH   SOLE   0 0 22,286
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Williams-Sonoma Inc. COM 969904101 1,507 31,135 SH   SOLE   0 0 31,135
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Yum China Holding Inc COM 98850P109 2 60 SH   DFND   0 0 60
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Zimmer Biomet Holdings COM 98956P102 1,298 12,574 SH   SOLE   0 0 12,574
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Zoetis Inc COM 98978V103 28 527 SH   DFND   0 0 527
Dodge Cox International Stock COM 256206103 1,509 39,593 SH   SOLE   0 0 39,593
Grandeur Peak IN Oppor-Ins COM 317609352 100 32,253 SH   SOLE   0 0 32,253
Harbor International Fund Inst COM 411511306 426 7,297 SH   SOLE   0 0 7,297
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iShares Core MSCI Emerging COM 46434G103 586 13,815 SH   SOLE   0 0 13,815
iShares MSCI KLD 400 Social In COM 464288570 2,550 30,960 SH   DFND   0 0 30,960
iShr MSCI EAFE COM 464287465 3,156 54,676 SH   SOLE   0 0 54,676
iShr MSCI Emerg Mkts COM 464287234 597 17,062 SH   SOLE   0 0 17,062
iShr MSCI Pacific Ex Jap COM 464286665 816 20,623 SH   SOLE   0 0 20,623
Pshrs Intl Div Achievers COM 73935X716 212 14,680 SH   SOLE   0 0 14,680
Tweedy, Browne Global Value Fu COM 901165100 319 12,750 SH   SOLE   0 0 12,750
Vanguard FTSE All-World ex-US COM 922042775 4,522 102,345 SH   SOLE   0 0 102,345
Vanguard FTSE All World ex-US COM 922042718 249 2,650 SH   SOLE   0 0 2,650
Vanguard FTSE Developed Market COM 921943858 515 14,092 SH   SOLE   0 0 14,092
Vanguard FTSE Emer Mkts ETF COM 922042858 1,172 32,752 SH   SOLE   0 0 32,752