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 | 126,543 | 607,824 | SH | SOLE | 0 | 0 | 607,824 | ||
3M Company | COM | 88579Y101 | 113,325 | 544,335 | SH | DFND | 0 | 0 | 544,335 | ||
Abaxis Inc. | COM | 002567105 | 1,342 | 25,303 | SH | SOLE | 0 | 0 | 25,303 | ||
Abaxis Inc. | COM | 002567105 | 499 | 9,410 | SH | DFND | 0 | 0 | 9,410 | ||
ABB Ltd | COM | 000375204 | 672 | 27,005 | SH | SOLE | 0 | 0 | 27,005 | ||
Abbott Laboratories | COM | 002824100 | 108,801 | 2,238,237 | SH | SOLE | 0 | 0 | 2,238,237 | ||
Abbott Laboratories | COM | 002824100 | 74,411 | 1,530,785 | SH | DFND | 0 | 0 | 1,530,785 | ||
AbbVie Inc. | COM | 00287Y109 | 84,491 | 1,165,231 | SH | SOLE | 0 | 0 | 1,165,231 | ||
AbbVie Inc. | COM | 00287Y109 | 51,117 | 704,966 | SH | DFND | 0 | 0 | 704,966 | ||
Accenture Ltd | COM | G1151C101 | 55,949 | 452,370 | SH | SOLE | 0 | 0 | 452,370 | ||
Accenture Ltd | COM | G1151C101 | 6,722 | 54,349 | SH | DFND | 0 | 0 | 54,349 | ||
Aceto Corporation | COM | 004446100 | 371 | 23,985 | SH | SOLE | 0 | 0 | 23,985 | ||
Aceto Corporation | COM | 004446100 | 160 | 10,345 | SH | DFND | 0 | 0 | 10,345 | ||
Activision Blizzard, Inc. | COM | 00507V109 | 414 | 7,195 | SH | SOLE | 0 | 0 | 7,195 | ||
Adidas AG Spon ADR | COM | 00687A107 | 796 | 8,290 | SH | SOLE | 0 | 0 | 8,290 | ||
Aetna Inc. | COM | 00817Y108 | 370 | 2,434 | SH | SOLE | 0 | 0 | 2,434 | ||
Air Products & Chemicals | COM | 009158106 | 72,217 | 504,800 | SH | SOLE | 0 | 0 | 504,800 | ||
Air Products & Chemicals | COM | 009158106 | 76,823 | 536,995 | SH | DFND | 0 | 0 | 536,995 | ||
Albemarle Corporation | COM | 012653101 | 1,916 | 18,154 | SH | SOLE | 0 | 0 | 18,154 | ||
Allergan PLC | COM | G0177J108 | 244 | 1,005 | SH | SOLE | 0 | 0 | 1,005 | ||
Alphabet Inc-Cl A | COM | 02079K305 | 2,774 | 2,984 | SH | SOLE | 0 | 0 | 2,984 | ||
Alphabet Inc-Cl C | COM | 02079K107 | 3,447 | 3,793 | SH | SOLE | 0 | 0 | 3,793 | ||
Altaba Inc | COM | 021346101 | 436 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
Altria Group Inc | COM | 02209S103 | 66,983 | 899,465 | SH | SOLE | 0 | 0 | 899,465 | ||
Altria Group Inc | COM | 02209S103 | 92,738 | 1,245,310 | SH | DFND | 0 | 0 | 1,245,310 | ||
Amazon.com Inc. | COM | 023135106 | 1,118 | 1,155 | SH | SOLE | 0 | 0 | 1,155 | ||
Amdocs Limited | COM | G02602103 | 1,247 | 19,345 | SH | SOLE | 0 | 0 | 19,345 | ||
American Express Co. | COM | 025816109 | 219 | 2,603 | SH | SOLE | 0 | 0 | 2,603 | ||
American Financial Group | COM | 025932104 | 1,035 | 10,413 | SH | SOLE | 0 | 0 | 10,413 | ||
AmerisourceBergen Corp | COM | 03073E105 | 464 | 4,910 | SH | SOLE | 0 | 0 | 4,910 | ||
Amgen Inc. | COM | 031162100 | 95,395 | 553,882 | SH | SOLE | 0 | 0 | 553,882 | ||
Amgen Inc. | COM | 031162100 | 49,866 | 289,531 | SH | DFND | 0 | 0 | 289,531 | ||
Analog Devices Inc. | COM | 032654105 | 8,036 | 103,290 | SH | SOLE | 0 | 0 | 103,290 | ||
ANHEUSER BUSCH INBEV SA/NV SPO | COM | 03524A108 | 264 | 2,390 | SH | SOLE | 0 | 0 | 2,390 | ||
Anthem Inc | COM | 036752103 | 246 | 1,306 | SH | SOLE | 0 | 0 | 1,306 | ||
Apogee Enterprises Inc | COM | 037598109 | 2,876 | 50,602 | SH | SOLE | 0 | 0 | 50,602 | ||
Apogee Enterprises Inc | COM | 037598109 | 542 | 9,535 | SH | DFND | 0 | 0 | 9,535 | ||
Apple Inc. | COM | 037833100 | 57,898 | 402,012 | SH | SOLE | 0 | 0 | 402,012 | ||
Apple Inc. | COM | 037833100 | 14,707 | 102,121 | SH | DFND | 0 | 0 | 102,121 | ||
Applied Industrial Tech | COM | 03820C105 | 19,113 | 323,671 | SH | SOLE | 0 | 0 | 323,671 | ||
Applied Industrial Tech | COM | 03820C105 | 519 | 8,785 | SH | DFND | 0 | 0 | 8,785 | ||
Applied Materials Inc. | COM | 038222105 | 253 | 6,125 | SH | SOLE | 0 | 0 | 6,125 | ||
AptarGroup Inc. | COM | 038336103 | 2,369 | 27,275 | SH | SOLE | 0 | 0 | 27,275 | ||
Arthur J Gallagher & Co | COM | 363576109 | 2,714 | 47,406 | SH | SOLE | 0 | 0 | 47,406 | ||
AT&T Inc. | COM | 00206R102 | 5,482 | 145,305 | SH | SOLE | 0 | 0 | 145,305 | ||
Atmos Energy Corp | COM | 049560105 | 1,102 | 13,280 | SH | SOLE | 0 | 0 | 13,280 | ||
Atrion Corporation | COM | 049904105 | 872 | 1,355 | SH | SOLE | 0 | 0 | 1,355 | ||
Atrion Corporation | COM | 049904105 | 315 | 490 | SH | DFND | 0 | 0 | 490 | ||
Automatic Data Processing Inc. | COM | 053015103 | 72,386 | 706,477 | SH | SOLE | 0 | 0 | 706,477 | ||
Automatic Data Processing Inc. | COM | 053015103 | 35,116 | 342,731 | SH | DFND | 0 | 0 | 342,731 | ||
Avery Dennison Corp. | COM | 053611109 | 398 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | ||
B&G Foods, Inc. | COM | 05508R106 | 1,438 | 40,387 | SH | SOLE | 0 | 0 | 40,387 | ||
B&G Foods, Inc. | COM | 05508R106 | 162 | 4,540 | SH | DFND | 0 | 0 | 4,540 | ||
Balchem Corporation | COM | 057665200 | 3,870 | 49,804 | SH | SOLE | 0 | 0 | 49,804 | ||
Balchem Corporation | COM | 057665200 | 351 | 4,515 | SH | DFND | 0 | 0 | 4,515 | ||
Bank of America Corp | COM | 060505104 | 327 | 13,486 | SH | SOLE | 0 | 0 | 13,486 | ||
Bank of New York Mellon Corp. | COM | 064058100 | 700 | 13,712 | SH | SOLE | 0 | 0 | 13,712 | ||
Bank of Nova Scotia | COM | 064149107 | 526 | 8,750 | SH | SOLE | 0 | 0 | 8,750 | ||
Bank of the Ozarks Inc. | COM | 063904106 | 717 | 15,303 | SH | SOLE | 0 | 0 | 15,303 | ||
Barclays PLC ADR | COM | 06738E204 | 265 | 24,986 | SH | SOLE | 0 | 0 | 24,986 | ||
Baxter International | COM | 071813109 | 919 | 15,178 | SH | SOLE | 0 | 0 | 15,178 | ||
BB&T Corp | COM | 054937107 | 124,502 | 2,741,738 | SH | SOLE | 0 | 0 | 2,741,738 | ||
BB&T Corp | COM | 054937107 | 118,608 | 2,611,939 | SH | DFND | 0 | 0 | 2,611,939 | ||
BCE Inc. | COM | 05534B760 | 2,041 | 45,325 | SH | SOLE | 0 | 0 | 45,325 | ||
Becton Dickinson & Co. | COM | 075887109 | 42,039 | 215,464 | SH | SOLE | 0 | 0 | 215,464 | ||
Becton Dickinson & Co. | COM | 075887109 | 6,661 | 34,140 | SH | DFND | 0 | 0 | 34,140 | ||
Berkshire Hathaway cl A | COM | 084670108 | 4,585 | 18 | SH | SOLE | 0 | 0 | 18 | ||
Berkshire Hathaway cl B | COM | 084670702 | 10,818 | 63,872 | SH | SOLE | 0 | 0 | 63,872 | ||
Bio-Techne | COM | 09073M104 | 1,025 | 8,720 | SH | SOLE | 0 | 0 | 8,720 | ||
Bio-Techne | COM | 09073M104 | 398 | 3,390 | SH | DFND | 0 | 0 | 3,390 | ||
Biogen Inc. | COM | 09062X103 | 306 | 1,128 | SH | SOLE | 0 | 0 | 1,128 | ||
Blackbaud, Inc. | COM | 09227Q100 | 1,653 | 19,273 | SH | SOLE | 0 | 0 | 19,273 | ||
Blackbaud, Inc. | COM | 09227Q100 | 614 | 7,155 | SH | DFND | 0 | 0 | 7,155 | ||
BlackRock Inc. | COM | 09247X101 | 91,056 | 215,564 | SH | SOLE | 0 | 0 | 215,564 | ||
BlackRock Inc. | COM | 09247X101 | 70,439 | 166,755 | SH | DFND | 0 | 0 | 166,755 | ||
Blackstone Group LP | COM | 09253U108 | 2,825 | 84,700 | SH | SOLE | 0 | 0 | 84,700 | ||
Boeing Company | COM | 097023105 | 438 | 2,216 | SH | SOLE | 0 | 0 | 2,216 | ||
Bridgestone Corporation | COM | 108441205 | 373 | 17,265 | SH | SOLE | 0 | 0 | 17,265 | ||
Bristol-Myers Squibb Co. | COM | 110122108 | 6,987 | 125,395 | SH | SOLE | 0 | 0 | 125,395 | ||
Broadcom Ltd. | COM | Y09827109 | 33,852 | 145,255 | SH | SOLE | 0 | 0 | 145,255 | ||
Broadcom Ltd. | COM | Y09827109 | 16,344 | 70,132 | SH | DFND | 0 | 0 | 70,132 | ||
Broadridge Fncl Solutions | COM | 11133T103 | 65,813 | 871,006 | SH | SOLE | 0 | 0 | 871,006 | ||
Broadridge Fncl Solutions | COM | 11133T103 | 14,653 | 193,928 | SH | DFND | 0 | 0 | 193,928 | ||
Brookfield Infrastructure Prtn | COM | G16252101 | 436 | 10,650 | SH | SOLE | 0 | 0 | 10,650 | ||
Brown-Forman cl B | COM | 115637209 | 1,260 | 25,928 | SH | SOLE | 0 | 0 | 25,928 | ||
C.H. Robinson Worldwide, Inc. | COM | 12541W209 | 330 | 4,800 | SH | SOLE | 0 | 0 | 4,800 | ||
C.R. Bard, Inc. | COM | 067383109 | 899 | 2,844 | SH | SOLE | 0 | 0 | 2,844 | ||
Calavo Growers Inc | COM | 128246105 | 838 | 12,130 | SH | SOLE | 0 | 0 | 12,130 | ||
Calavo Growers Inc | COM | 128246105 | 329 | 4,770 | SH | DFND | 0 | 0 | 4,770 | ||
Camden Property Trust | COM | 133131102 | 12,034 | 140,732 | SH | SOLE | 0 | 0 | 140,732 | ||
Cantel Medical Corp. | COM | 138098108 | 2,658 | 34,122 | SH | SOLE | 0 | 0 | 34,122 | ||
Cantel Medical Corp. | COM | 138098108 | 811 | 10,415 | SH | DFND | 0 | 0 | 10,415 | ||
Cardinal Health Inc. | COM | 14149Y108 | 277 | 3,559 | SH | SOLE | 0 | 0 | 3,559 | ||
Carters Inc | COM | 146229109 | 900 | 10,116 | SH | SOLE | 0 | 0 | 10,116 | ||
Caterpillar Inc | COM | 149123101 | 892 | 8,300 | SH | SOLE | 0 | 0 | 8,300 | ||
CDK Global Inc. | COM | 12508E101 | 1,361 | 21,936 | SH | SOLE | 0 | 0 | 21,936 | ||
CDW Corp. | COM | 12514G108 | 17,919 | 286,570 | SH | SOLE | 0 | 0 | 286,570 | ||
CDW Corp. | COM | 12514G108 | 8,226 | 131,557 | SH | DFND | 0 | 0 | 131,557 | ||
Cedar Fair L.P. | COM | 150185106 | 740 | 10,258 | SH | SOLE | 0 | 0 | 10,258 | ||
Celgene Corp. | COM | 151020104 | 373 | 2,875 | SH | SOLE | 0 | 0 | 2,875 | ||
CES Energy Solutions Corp | COM | 15713J104 | 543 | 121,700 | SH | SOLE | 0 | 0 | 121,700 | ||
Charles Schwab Corp | COM | 808513105 | 338 | 7,858 | SH | SOLE | 0 | 0 | 7,858 | ||
Check Point Software | COM | M22465104 | 229 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
Chemed Corporation | COM | 16359R103 | 1,642 | 8,027 | SH | SOLE | 0 | 0 | 8,027 | ||
Chemed Corporation | COM | 16359R103 | 152 | 745 | SH | DFND | 0 | 0 | 745 | ||
Chevron Corp | COM | 166764100 | 31,779 | 304,602 | SH | SOLE | 0 | 0 | 304,602 | ||
Chubb Limited | COM | H1467J104 | 1,060 | 7,289 | SH | SOLE | 0 | 0 | 7,289 | ||
Church & Dwight Co Inc | COM | 171340102 | 14,261 | 274,883 | SH | SOLE | 0 | 0 | 274,883 | ||
Cincinnati Financial Corp | COM | 172062101 | 38,836 | 536,036 | SH | SOLE | 0 | 0 | 536,036 | ||
Cinemark Holdings Inc | COM | 17243V102 | 1,300 | 33,462 | SH | SOLE | 0 | 0 | 33,462 | ||
Cinemark Holdings Inc | COM | 17243V102 | 151 | 3,890 | SH | DFND | 0 | 0 | 3,890 | ||
Cintas Corporation | COM | 172908105 | 27,899 | 221,347 | SH | SOLE | 0 | 0 | 221,347 | ||
Cintas Corporation | COM | 172908105 | 9,608 | 76,226 | SH | DFND | 0 | 0 | 76,226 | ||
Cirrus Logic Inc. | COM | 172755100 | 1,987 | 31,685 | SH | SOLE | 0 | 0 | 31,685 | ||
Cirrus Logic Inc. | COM | 172755100 | 661 | 10,540 | SH | DFND | 0 | 0 | 10,540 | ||
Cisco Systems Inc. | COM | 17275R102 | 121,944 | 3,895,989 | SH | SOLE | 0 | 0 | 3,895,989 | ||
Cisco Systems Inc. | COM | 17275R102 | 99,873 | 3,190,827 | SH | DFND | 0 | 0 | 3,190,827 | ||
Citigroup Inc | COM | 172967424 | 597 | 8,931 | SH | SOLE | 0 | 0 | 8,931 | ||
Clorox Company | COM | 189054109 | 3,696 | 27,736 | SH | SOLE | 0 | 0 | 27,736 | ||
Coca-Cola Company | COM | 191216100 | 42,863 | 955,697 | SH | SOLE | 0 | 0 | 955,697 | ||
Colgate-Palmolive Co | COM | 194162103 | 2,671 | 36,035 | SH | SOLE | 0 | 0 | 36,035 | ||
Columbia Sportswear Co | COM | 198516106 | 439 | 7,560 | SH | SOLE | 0 | 0 | 7,560 | ||
Columbia Sportswear Co | COM | 198516106 | 168 | 2,885 | SH | DFND | 0 | 0 | 2,885 | ||
Comcast cl A | COM | 20030N101 | 33,358 | 857,085 | SH | SOLE | 0 | 0 | 857,085 | ||
Comcast cl A | COM | 20030N101 | 13,870 | 356,372 | SH | DFND | 0 | 0 | 356,372 | ||
Community Bank System Inc | COM | 203607106 | 2,253 | 40,400 | SH | SOLE | 0 | 0 | 40,400 | ||
Compass Minerals Intl Inc | COM | 20451N101 | 506 | 7,755 | SH | SOLE | 0 | 0 | 7,755 | ||
ConocoPhillips | COM | 20825C104 | 336 | 7,647 | SH | SOLE | 0 | 0 | 7,647 | ||
Constellation Brands Inc | COM | 21036P108 | 7,600 | 39,230 | SH | SOLE | 0 | 0 | 39,230 | ||
Constellation Brands Inc | COM | 21036P108 | 5,146 | 26,561 | SH | DFND | 0 | 0 | 26,561 | ||
Convergys Corporation | COM | 212485106 | 562 | 23,648 | SH | SOLE | 0 | 0 | 23,648 | ||
CoreSite Realty Corporation | COM | 21870Q105 | 769 | 7,428 | SH | SOLE | 0 | 0 | 7,428 | ||
CoreSite Realty Corporation | COM | 21870Q105 | 298 | 2,875 | SH | DFND | 0 | 0 | 2,875 | ||
Costco Wholesale Corp | COM | 22160K105 | 602 | 3,764 | SH | SOLE | 0 | 0 | 3,764 | ||
Cracker Barrel Old Cntry Store | COM | 22410J106 | 1,488 | 8,895 | SH | SOLE | 0 | 0 | 8,895 | ||
Creative Edge Nutrition Inc | COM | 22528W205 | 0 | 105,000 | SH | SOLE | 0 | 0 | 105,000 | ||
Crown Castle International | COM | 22822V101 | 64,225 | 641,095 | SH | SOLE | 0 | 0 | 641,095 | ||
Crown Castle International | COM | 22822V101 | 76,137 | 760,002 | SH | DFND | 0 | 0 | 760,002 | ||
CSG Systems International | COM | 126349109 | 758 | 18,680 | SH | SOLE | 0 | 0 | 18,680 | ||
CSG Systems International | COM | 126349109 | 300 | 7,405 | SH | DFND | 0 | 0 | 7,405 | ||
CSX Corporation | COM | 126408103 | 454 | 8,325 | SH | SOLE | 0 | 0 | 8,325 | ||
Cummins Inc. | COM | 231021106 | 392 | 2,416 | SH | SOLE | 0 | 0 | 2,416 | ||
CVS HEALTH CORP COM | COM | 126650100 | 1,162 | 14,442 | SH | SOLE | 0 | 0 | 14,442 | ||
Cyrusone | COM | 23283R100 | 2,111 | 37,861 | SH | SOLE | 0 | 0 | 37,861 | ||
Danaher Corporation | COM | 235851102 | 863 | 10,230 | SH | SOLE | 0 | 0 | 10,230 | ||
Delta Air Lines, Inc. | COM | 247361702 | 204 | 3,802 | SH | SOLE | 0 | 0 | 3,802 | ||
Dentsply Sirona Inc. | COM | 24906P109 | 9,483 | 146,246 | SH | SOLE | 0 | 0 | 146,246 | ||
Diageo PLC ADS | COM | 25243Q205 | 2,646 | 22,081 | SH | SOLE | 0 | 0 | 22,081 | ||
Dominion Energy Inc | COM | 25746U109 | 328 | 4,280 | SH | SOLE | 0 | 0 | 4,280 | ||
Donaldson Co. Inc. | COM | 257651109 | 6,456 | 141,768 | SH | SOLE | 0 | 0 | 141,768 | ||
Dover Corporation | COM | 260003108 | 7,912 | 98,623 | SH | SOLE | 0 | 0 | 98,623 | ||
Dow Chemical Company | COM | 260543103 | 428 | 6,791 | SH | SOLE | 0 | 0 | 6,791 | ||
Dr. Pepper Snapple Group Inc | COM | 26138E109 | 2,306 | 25,313 | SH | SOLE | 0 | 0 | 25,313 | ||
Duke Energy Corp | COM | 26441C204 | 3,044 | 36,420 | SH | SOLE | 0 | 0 | 36,420 | ||
DuPont de Nemours & Co. | COM | 263534109 | 1,318 | 16,331 | SH | SOLE | 0 | 0 | 16,331 | ||
Ecolab Inc | COM | 278865100 | 27,736 | 208,931 | SH | SOLE | 0 | 0 | 208,931 | ||
Eli Lilly & Co. | COM | 532457108 | 2,400 | 29,167 | SH | SOLE | 0 | 0 | 29,167 | ||
Emerson Electric Co. | COM | 291011104 | 16,975 | 284,716 | SH | SOLE | 0 | 0 | 284,716 | ||
Enbridge Inc | COM | 29250N105 | 77,343 | 1,942,803 | SH | SOLE | 0 | 0 | 1,942,803 | ||
Enbridge Inc | COM | 29250N105 | 77,508 | 1,946,947 | SH | DFND | 0 | 0 | 1,946,947 | ||
Energy Transfer Partners LP | COM | 29278N103 | 387 | 18,976 | SH | SOLE | 0 | 0 | 18,976 | ||
Enterprise Products Part LP | COM | 293792107 | 290 | 10,694 | SH | SOLE | 0 | 0 | 10,694 | ||
EOG Resources Inc | COM | 26875P101 | 5,992 | 66,198 | SH | SOLE | 0 | 0 | 66,198 | ||
Equifax Inc | COM | 294429105 | 9,739 | 70,870 | SH | SOLE | 0 | 0 | 70,870 | ||
Equifax Inc | COM | 294429105 | 5,686 | 41,376 | SH | DFND | 0 | 0 | 41,376 | ||
Estee Lauder Cos Inc | COM | 518439104 | 25,697 | 267,730 | SH | SOLE | 0 | 0 | 267,730 | ||
Estee Lauder Cos Inc | COM | 518439104 | 10,833 | 112,866 | SH | DFND | 0 | 0 | 112,866 | ||
Evercore Partners Inc - Cl A | COM | 29977A105 | 11,991 | 170,083 | SH | SOLE | 0 | 0 | 170,083 | ||
Evercore Partners Inc - Cl A | COM | 29977A105 | 646 | 9,160 | SH | DFND | 0 | 0 | 9,160 | ||
Eversource Energy | COM | 30040W108 | 2,792 | 45,988 | SH | SOLE | 0 | 0 | 45,988 | ||
Express Scripts Holding Co. | COM | 30219G108 | 851 | 13,324 | SH | SOLE | 0 | 0 | 13,324 | ||
Extra Space Storage Inc | COM | 30225T102 | 704 | 9,022 | SH | SOLE | 0 | 0 | 9,022 | ||
Exxon Mobil Corporation | COM | 30231G102 | 119,431 | 1,479,385 | SH | SOLE | 0 | 0 | 1,479,385 | ||
Exxon Mobil Corporation | COM | 30231G102 | 72,337 | 896,031 | SH | DFND | 0 | 0 | 896,031 | ||
Facebook, Inc. cl A | COM | 30303M102 | 1,075 | 7,121 | SH | SOLE | 0 | 0 | 7,121 | ||
Fanuc Corp Unsp ADR | COM | 307305102 | 677 | 35,095 | SH | SOLE | 0 | 0 | 35,095 | ||
Fastenal Company | COM | 311900104 | 76,361 | 1,754,214 | SH | SOLE | 0 | 0 | 1,754,214 | ||
Fastenal Company | COM | 311900104 | 57,306 | 1,316,477 | SH | DFND | 0 | 0 | 1,316,477 | ||
FedEx Corp | COM | 31428X106 | 333 | 1,531 | SH | SOLE | 0 | 0 | 1,531 | ||
Fidelity National Info Srv | COM | 31620M106 | 403 | 4,723 | SH | SOLE | 0 | 0 | 4,723 | ||
Fifth Third Bancorp | COM | 316773100 | 5,475 | 210,897 | SH | SOLE | 0 | 0 | 210,897 | ||
First Interstate Bancsys- A | COM | 32055Y201 | 7,043 | 189,325 | SH | SOLE | 0 | 0 | 189,325 | ||
First Interstate Bancsys- A | COM | 32055Y201 | 612 | 16,440 | SH | DFND | 0 | 0 | 16,440 | ||
First Trust DJ Internet | COM | 33733E302 | 273 | 2,880 | SH | SOLE | 0 | 0 | 2,880 | ||
Fiserv Inc. | COM | 337738108 | 7,670 | 62,692 | SH | SOLE | 0 | 0 | 62,692 | ||
Flexsteel Industries Inc. | COM | 339382103 | 1,585 | 29,295 | SH | SOLE | 0 | 0 | 29,295 | ||
Flexsteel Industries Inc. | COM | 339382103 | 591 | 10,915 | SH | DFND | 0 | 0 | 10,915 | ||
FLIR Systems Inc. | COM | 302445101 | 927 | 26,753 | SH | SOLE | 0 | 0 | 26,753 | ||
Flowers Foods Inc | COM | 343498101 | 741 | 42,817 | SH | SOLE | 0 | 0 | 42,817 | ||
Forrester Research Inc. | COM | 346563109 | 564 | 14,395 | SH | SOLE | 0 | 0 | 14,395 | ||
Forrester Research Inc. | COM | 346563109 | 218 | 5,560 | SH | DFND | 0 | 0 | 5,560 | ||
Fortune Brands Hm & Sec. | COM | 34964C106 | 284 | 4,356 | SH | SOLE | 0 | 0 | 4,356 | ||
GasLog Ltd | COM | G37585109 | 3,057 | 200,439 | SH | SOLE | 0 | 0 | 200,439 | ||
GasLog Ltd | COM | G37585109 | 304 | 19,955 | SH | DFND | 0 | 0 | 19,955 | ||
General Dynamics Corp. | COM | 369550108 | 1,045 | 5,274 | SH | SOLE | 0 | 0 | 5,274 | ||
General Electric Co | COM | 369604103 | 21,240 | 786,367 | SH | SOLE | 0 | 0 | 786,367 | ||
General Mills Inc. | COM | 370334104 | 4,080 | 73,646 | SH | SOLE | 0 | 0 | 73,646 | ||
Gentex Corporation | COM | 371901109 | 8,740 | 460,743 | SH | SOLE | 0 | 0 | 460,743 | ||
Gentex Corporation | COM | 371901109 | 443 | 23,350 | SH | DFND | 0 | 0 | 23,350 | ||
Genuine Parts Company | COM | 372460105 | 17,064 | 183,956 | SH | SOLE | 0 | 0 | 183,956 | ||
Gilead Sciences Inc. | COM | 375558103 | 1,784 | 25,206 | SH | SOLE | 0 | 0 | 25,206 | ||
Glacier Bancorp, Inc. | COM | 37637Q105 | 554 | 15,138 | SH | SOLE | 0 | 0 | 15,138 | ||
Glacier Bancorp, Inc. | COM | 37637Q105 | 207 | 5,645 | SH | DFND | 0 | 0 | 5,645 | ||
Glaxo Smithkline ADS | COM | 37733W105 | 661 | 15,331 | SH | SOLE | 0 | 0 | 15,331 | ||
Goldman Sachs Group Inc | COM | 38141G104 | 3,016 | 13,591 | SH | SOLE | 0 | 0 | 13,591 | ||
Growlife Inc | COM | 39985X104 | 0 | 27,500 | SH | SOLE | 0 | 0 | 27,500 | ||
Hackett Group Inc. | COM | 404609109 | 1,170 | 75,495 | SH | SOLE | 0 | 0 | 75,495 | ||
Hackett Group Inc. | COM | 404609109 | 412 | 26,605 | SH | DFND | 0 | 0 | 26,605 | ||
Hanesbrands, Inc. | COM | 410345102 | 673 | 29,065 | SH | SOLE | 0 | 0 | 29,065 | ||
Harris Corporation | COM | 413875105 | 1,284 | 11,773 | SH | SOLE | 0 | 0 | 11,773 | ||
Hasbro Inc. | COM | 418056107 | 40,801 | 365,895 | SH | SOLE | 0 | 0 | 365,895 | ||
Hasbro Inc. | COM | 418056107 | 57,528 | 515,904 | SH | DFND | 0 | 0 | 515,904 | ||
HDFC Bank Ltd | COM | 40415F101 | 961 | 11,050 | SH | SOLE | 0 | 0 | 11,050 | ||
Healthcare Services Group | COM | 421906108 | 8,436 | 180,141 | SH | SOLE | 0 | 0 | 180,141 | ||
Healthcare Services Group | COM | 421906108 | 452 | 9,660 | SH | DFND | 0 | 0 | 9,660 | ||
Healthsouth Corp. | COM | 421924309 | 2,416 | 49,921 | SH | SOLE | 0 | 0 | 49,921 | ||
HEICO Corporation | COM | 422806109 | 2,622 | 36,494 | SH | SOLE | 0 | 0 | 36,494 | ||
HEICO Corporation | COM | 422806109 | 180 | 2,511 | SH | DFND | 0 | 0 | 2,511 | ||
Hershey Co. | COM | 427866108 | 1,542 | 14,360 | SH | SOLE | 0 | 0 | 14,360 | ||
Hewlett Packard Enterprise Co. | COM | 42824C109 | 470 | 28,356 | SH | SOLE | 0 | 0 | 28,356 | ||
Highwoods Properties, Inc. | COM | 431284108 | 314 | 6,200 | SH | SOLE | 0 | 0 | 6,200 | ||
Hill-Rom Holdings Inc. | COM | 431475102 | 2,222 | 27,910 | SH | SOLE | 0 | 0 | 27,910 | ||
Hillenbrand Inc. | COM | 431571108 | 1,470 | 40,710 | SH | SOLE | 0 | 0 | 40,710 | ||
Home Depot Inc. | COM | 437076102 | 154,739 | 1,008,731 | SH | SOLE | 0 | 0 | 1,008,731 | ||
Home Depot Inc. | COM | 437076102 | 102,776 | 669,990 | SH | DFND | 0 | 0 | 669,990 | ||
Honeywell Intl Inc | COM | 438516106 | 62,401 | 468,159 | SH | SOLE | 0 | 0 | 468,159 | ||
Honeywell Intl Inc | COM | 438516106 | 57,241 | 429,445 | SH | DFND | 0 | 0 | 429,445 | ||
Horace Mann Educators | COM | 440327104 | 3,045 | 80,550 | SH | SOLE | 0 | 0 | 80,550 | ||
Horace Mann Educators | COM | 440327104 | 512 | 13,550 | SH | DFND | 0 | 0 | 13,550 | ||
Hormel Foods Corp | COM | 440452100 | 409 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
HP Inc. | COM | 40434L105 | 488 | 27,918 | SH | SOLE | 0 | 0 | 27,918 | ||
HSBC Holdings ADR | COM | 404280406 | 318 | 6,853 | SH | SOLE | 0 | 0 | 6,853 | ||
Hubbell Inc. | COM | 443510607 | 4,541 | 40,127 | SH | SOLE | 0 | 0 | 40,127 | ||
Huntington Bancshares, Inc. | COM | 446150104 | 1,010 | 74,676 | SH | SOLE | 0 | 0 | 74,676 | ||
Hyster-Yale Materials | COM | 449172105 | 677 | 9,634 | SH | SOLE | 0 | 0 | 9,634 | ||
Hyster-Yale Materials | COM | 449172105 | 256 | 3,640 | SH | DFND | 0 | 0 | 3,640 | ||
IBM Corp | COM | 459200101 | 2,492 | 16,197 | SH | SOLE | 0 | 0 | 16,197 | ||
II-VI Inc. | COM | 902104108 | 3,790 | 110,501 | SH | SOLE | 0 | 0 | 110,501 | ||
II-VI Inc. | COM | 902104108 | 152 | 4,440 | SH | DFND | 0 | 0 | 4,440 | ||
Illinois Tool Works Inc. | COM | 452308109 | 82,104 | 573,152 | SH | SOLE | 0 | 0 | 573,152 | ||
Illinois Tool Works Inc. | COM | 452308109 | 29,847 | 208,353 | SH | DFND | 0 | 0 | 208,353 | ||
Intel Corporation | COM | 458140100 | 36,009 | 1,067,239 | SH | SOLE | 0 | 0 | 1,067,239 | ||
Inter Parfums, Inc. | COM | 458334109 | 1,301 | 35,494 | SH | SOLE | 0 | 0 | 35,494 | ||
Inter Parfums, Inc. | COM | 458334109 | 483 | 13,175 | SH | DFND | 0 | 0 | 13,175 | ||
International Flavors&Frag. | COM | 459506101 | 628 | 4,652 | SH | SOLE | 0 | 0 | 4,652 | ||
Intuitive Surgical, Inc. | COM | 46120E602 | 3,301 | 3,529 | SH | SOLE | 0 | 0 | 3,529 | ||
iShares Cohen & Steers Realty | COM | 464287564 | 317 | 3,136 | SH | SOLE | 0 | 0 | 3,136 | ||
iShares Core S&P 500 ETF | COM | 464287200 | 1,239 | 5,092 | SH | SOLE | 0 | 0 | 5,092 | ||
iShares Core S&P Mid-Cap ETF | COM | 464287507 | 2,002 | 11,510 | SH | SOLE | 0 | 0 | 11,510 | ||
iShares Core S&P Small-Cap ETF | COM | 464287804 | 2,090 | 29,817 | SH | SOLE | 0 | 0 | 29,817 | ||
iShares Gold Trust | COM | 464285105 | 161 | 13,500 | SH | SOLE | 0 | 0 | 13,500 | ||
iShares High Dividend Eqty | COM | 46429B663 | 42 | 500 | SH | SOLE | 0 | 0 | 500 | ||
iShares High Dividend Eqty | COM | 46429B663 | 2,664 | 32,043 | SH | DFND | 0 | 0 | 32,043 | ||
iShares Russell 2000 Index | COM | 464287655 | 1,484 | 10,531 | SH | SOLE | 0 | 0 | 10,531 | ||
iShares Russell Midcap | COM | 464287499 | 1,257 | 6,545 | SH | SOLE | 0 | 0 | 6,545 | ||
iShares Russell Midcap Gwth | COM | 464287481 | 331 | 3,062 | SH | SOLE | 0 | 0 | 3,062 | ||
iShares S&P 500 Growth | COM | 464287309 | 1,938 | 14,163 | SH | SOLE | 0 | 0 | 14,163 | ||
iShares US Technology ETF | COM | 464287721 | 6,653 | 47,617 | SH | SOLE | 0 | 0 | 47,617 | ||
J&J Snack Foods Corp. | COM | 466032109 | 926 | 7,015 | SH | SOLE | 0 | 0 | 7,015 | ||
J&J Snack Foods Corp. | COM | 466032109 | 348 | 2,635 | SH | DFND | 0 | 0 | 2,635 | ||
Jack Henry & Associates | COM | 426281101 | 4,539 | 43,700 | SH | SOLE | 0 | 0 | 43,700 | ||
JM Smucker Co. | COM | 832696405 | 24,039 | 203,155 | SH | SOLE | 0 | 0 | 203,155 | ||
Johnson & Johnson | COM | 478160104 | 168,580 | 1,274,319 | SH | SOLE | 0 | 0 | 1,274,319 | ||
Johnson & Johnson | COM | 478160104 | 97,024 | 733,419 | SH | DFND | 0 | 0 | 733,419 | ||
Johnson Controls International | COM | G51502105 | 11,180 | 257,832 | SH | SOLE | 0 | 0 | 257,832 | ||
JPMorgan Alerian MLP ETN | COM | 46625H365 | 445 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
JPMorgan Chase & Co | COM | 46625H100 | 167,049 | 1,827,670 | SH | SOLE | 0 | 0 | 1,827,670 | ||
JPMorgan Chase & Co | COM | 46625H100 | 124,327 | 1,360,248 | SH | DFND | 0 | 0 | 1,360,248 | ||
Kellogg Company | COM | 487836108 | 364 | 5,243 | SH | SOLE | 0 | 0 | 5,243 | ||
Kimberly-Clark Corp. | COM | 494368103 | 36,326 | 281,359 | SH | SOLE | 0 | 0 | 281,359 | ||
Kimberly-Clark Corp. | COM | 494368103 | 25,616 | 198,407 | SH | DFND | 0 | 0 | 198,407 | ||
Kraft Heinz Company | COM | 500754106 | 4,771 | 55,710 | SH | SOLE | 0 | 0 | 55,710 | ||
Kroger Co. | COM | 501044101 | 27,516 | 1,179,914 | SH | SOLE | 0 | 0 | 1,179,914 | ||
Kroger Co. | COM | 501044101 | 6,205 | 266,078 | SH | DFND | 0 | 0 | 266,078 | ||
Kubota Corp ADR | COM | 501173207 | 378 | 4,480 | SH | SOLE | 0 | 0 | 4,480 | ||
LCI Industries | COM | 50189K103 | 1,851 | 18,080 | SH | SOLE | 0 | 0 | 18,080 | ||
LCI Industries | COM | 50189K103 | 163 | 1,595 | SH | DFND | 0 | 0 | 1,595 | ||
LCNB Corp | COM | 50181P100 | 273 | 13,673 | SH | SOLE | 0 | 0 | 13,673 | ||
Leading Brands Inc. | COM | 52170U207 | 28 | 16,700 | SH | SOLE | 0 | 0 | 16,700 | ||
LeMaitre Vascular Inc | COM | 525558201 | 1,209 | 38,720 | SH | SOLE | 0 | 0 | 38,720 | ||
LeMaitre Vascular Inc | COM | 525558201 | 447 | 14,305 | SH | DFND | 0 | 0 | 14,305 | ||
Littelfuse Inc | COM | 537008104 | 1,461 | 8,857 | SH | SOLE | 0 | 0 | 8,857 | ||
Littelfuse Inc | COM | 537008104 | 265 | 1,605 | SH | DFND | 0 | 0 | 1,605 | ||
Lockheed Martin Corp. | COM | 539830109 | 66,819 | 240,692 | SH | SOLE | 0 | 0 | 240,692 | ||
Lockheed Martin Corp. | COM | 539830109 | 81,868 | 294,902 | SH | DFND | 0 | 0 | 294,902 | ||
Lowes Companies Inc. | COM | 548661107 | 5,884 | 75,898 | SH | SOLE | 0 | 0 | 75,898 | ||
LSI Industries Inc. | COM | 50216C108 | 382 | 42,215 | SH | SOLE | 0 | 0 | 42,215 | ||
LyondellBasell Industries cl A | COM | N53745100 | 28,888 | 342,312 | SH | SOLE | 0 | 0 | 342,312 | ||
LyondellBasell Industries cl A | COM | N53745100 | 40,016 | 474,175 | SH | DFND | 0 | 0 | 474,175 | ||
Mainsource Financial Group | COM | 56062Y102 | 2,896 | 86,430 | SH | SOLE | 0 | 0 | 86,430 | ||
Mainsource Financial Group | COM | 56062Y102 | 665 | 19,830 | SH | DFND | 0 | 0 | 19,830 | ||
Marathon Petroleum Corp | COM | 56585A102 | 320 | 6,117 | SH | SOLE | 0 | 0 | 6,117 | ||
MarketAxess Corporation | COM | 57060D108 | 39,761 | 197,720 | SH | SOLE | 0 | 0 | 197,720 | ||
MarketAxess Corporation | COM | 57060D108 | 10,502 | 52,225 | SH | DFND | 0 | 0 | 52,225 | ||
Marriott Vacations Worldwide C | COM | 57164Y107 | 1,950 | 16,560 | SH | SOLE | 0 | 0 | 16,560 | ||
Marriott Vacations Worldwide C | COM | 57164Y107 | 724 | 6,150 | SH | DFND | 0 | 0 | 6,150 | ||
Marsh & McLennan Company Inc | COM | 571748102 | 57,333 | 735,420 | SH | SOLE | 0 | 0 | 735,420 | ||
Marsh & McLennan Company Inc | COM | 571748102 | 40,326 | 517,267 | SH | DFND | 0 | 0 | 517,267 | ||
MasterCard Inc. | COM | 57636Q104 | 470 | 3,872 | SH | SOLE | 0 | 0 | 3,872 | ||
Matthews International Corp | COM | 577128101 | 810 | 13,218 | SH | SOLE | 0 | 0 | 13,218 | ||
Matthews International Corp | COM | 577128101 | 307 | 5,020 | SH | DFND | 0 | 0 | 5,020 | ||
Maxim Integrated Products | COM | 57772K101 | 36,763 | 818,767 | SH | SOLE | 0 | 0 | 818,767 | ||
Maxim Integrated Products | COM | 57772K101 | 48,465 | 1,079,408 | SH | DFND | 0 | 0 | 1,079,408 | ||
McCormick & Co, Inc. | COM | 579780206 | 27,558 | 282,613 | SH | SOLE | 0 | 0 | 282,613 | ||
McDonald's Corp. | COM | 580135101 | 35,760 | 233,483 | SH | SOLE | 0 | 0 | 233,483 | ||
Medidata Solutions Inc | COM | 58471A105 | 545 | 6,966 | SH | SOLE | 0 | 0 | 6,966 | ||
Medidata Solutions Inc | COM | 58471A105 | 205 | 2,620 | SH | DFND | 0 | 0 | 2,620 | ||
Medpace Holdings Inc | COM | 58506Q109 | 468 | 16,145 | SH | SOLE | 0 | 0 | 16,145 | ||
Medpace Holdings Inc | COM | 58506Q109 | 167 | 5,770 | SH | DFND | 0 | 0 | 5,770 | ||
Medtronic PLC | COM | G5960L103 | 93,990 | 1,059,044 | SH | SOLE | 0 | 0 | 1,059,044 | ||
Medtronic PLC | COM | G5960L103 | 63,578 | 716,367 | SH | DFND | 0 | 0 | 716,367 | ||
Merck & Co. Inc. | COM | 58933Y105 | 77,060 | 1,202,375 | SH | SOLE | 0 | 0 | 1,202,375 | ||
Merck & Co. Inc. | COM | 58933Y105 | 61,861 | 965,227 | SH | DFND | 0 | 0 | 965,227 | ||
Mesa Labs Inc | COM | 59064R109 | 1,117 | 7,795 | SH | SOLE | 0 | 0 | 7,795 | ||
Mesa Labs Inc | COM | 59064R109 | 413 | 2,885 | SH | DFND | 0 | 0 | 2,885 | ||
Methode Electronics Inc | COM | 591520200 | 2,089 | 50,710 | SH | SOLE | 0 | 0 | 50,710 | ||
Methode Electronics Inc | COM | 591520200 | 724 | 17,570 | SH | DFND | 0 | 0 | 17,570 | ||
Microchip Technology Inc | COM | 595017104 | 3,791 | 49,125 | SH | SOLE | 0 | 0 | 49,125 | ||
Microsoft Corporation | COM | 594918104 | 227,779 | 3,304,491 | SH | SOLE | 0 | 0 | 3,304,491 | ||
Microsoft Corporation | COM | 594918104 | 146,962 | 2,132,050 | SH | DFND | 0 | 0 | 2,132,050 | ||
Mohawk Industries Inc | COM | 608190104 | 213 | 882 | SH | SOLE | 0 | 0 | 882 | ||
Mondelez International, Inc. | COM | 609207105 | 1,467 | 33,959 | SH | SOLE | 0 | 0 | 33,959 | ||
Monolithic Power Systems, Inc. | COM | 609839105 | 4,213 | 43,708 | SH | SOLE | 0 | 0 | 43,708 | ||
Monolithic Power Systems, Inc. | COM | 609839105 | 980 | 10,165 | SH | DFND | 0 | 0 | 10,165 | ||
Monotype Imaging Holdings Inc | COM | 61022P100 | 792 | 43,270 | SH | SOLE | 0 | 0 | 43,270 | ||
Monotype Imaging Holdings Inc | COM | 61022P100 | 298 | 16,305 | SH | DFND | 0 | 0 | 16,305 | ||
Monro Muffler Brake Inc. | COM | 610236101 | 506 | 12,125 | SH | SOLE | 0 | 0 | 12,125 | ||
Monro Muffler Brake Inc. | COM | 610236101 | 189 | 4,515 | SH | DFND | 0 | 0 | 4,515 | ||
Monsanto Co | COM | 61166W101 | 628 | 5,303 | SH | SOLE | 0 | 0 | 5,303 | ||
Moody's Corp. | COM | 615369105 | 360 | 2,960 | SH | SOLE | 0 | 0 | 2,960 | ||
MSA Safety Inc. | COM | 553498106 | 2,766 | 34,074 | SH | SOLE | 0 | 0 | 34,074 | ||
MSA Safety Inc. | COM | 553498106 | 519 | 6,400 | SH | DFND | 0 | 0 | 6,400 | ||
National Healthcare Corp | COM | 635906100 | 837 | 11,940 | SH | SOLE | 0 | 0 | 11,940 | ||
National Instruments | COM | 636518102 | 1,228 | 30,534 | SH | SOLE | 0 | 0 | 30,534 | ||
National Instruments | COM | 636518102 | 454 | 11,295 | SH | DFND | 0 | 0 | 11,295 | ||
Nestle S.A. ADR | COM | 641069406 | 9,382 | 107,591 | SH | SOLE | 0 | 0 | 107,591 | ||
NextEra Energy, Inc. | COM | 65339F101 | 144,285 | 1,029,650 | SH | SOLE | 0 | 0 | 1,029,650 | ||
NextEra Energy, Inc. | COM | 65339F101 | 114,174 | 814,771 | SH | DFND | 0 | 0 | 814,771 | ||
NIC Inc | COM | 62914B100 | 5,584 | 294,675 | SH | SOLE | 0 | 0 | 294,675 | ||
NIC Inc | COM | 62914B100 | 606 | 32,005 | SH | DFND | 0 | 0 | 32,005 | ||
Nike Inc cl B | COM | 654106103 | 33,696 | 571,124 | SH | SOLE | 0 | 0 | 571,124 | ||
Noble Energy Inc. | COM | 655044105 | 256 | 9,050 | SH | SOLE | 0 | 0 | 9,050 | ||
Norfolk Southern Corp | COM | 655844108 | 1,123 | 9,225 | SH | SOLE | 0 | 0 | 9,225 | ||
Novartis AG | COM | 66987V109 | 23,991 | 287,415 | SH | SOLE | 0 | 0 | 287,415 | ||
Nustar Energy LP | COM | 67058H102 | 910 | 19,516 | SH | SOLE | 0 | 0 | 19,516 | ||
Nve Corporation | COM | 629445206 | 1,573 | 20,426 | SH | SOLE | 0 | 0 | 20,426 | ||
Nve Corporation | COM | 629445206 | 151 | 1,965 | SH | DFND | 0 | 0 | 1,965 | ||
Occidental Petroleum Corp | COM | 674599105 | 1,315 | 21,972 | SH | SOLE | 0 | 0 | 21,972 | ||
Omnicell, Inc. | COM | 68213N109 | 1,718 | 39,865 | SH | SOLE | 0 | 0 | 39,865 | ||
Omnicell, Inc. | COM | 68213N109 | 633 | 14,680 | SH | DFND | 0 | 0 | 14,680 | ||
One Gas Inc. | COM | 68235P108 | 2,168 | 31,058 | SH | SOLE | 0 | 0 | 31,058 | ||
One Gas Inc. | COM | 68235P108 | 147 | 2,105 | SH | DFND | 0 | 0 | 2,105 | ||
Oneok Partners, L.P. | COM | 68268N103 | 1,001 | 19,600 | SH | SOLE | 0 | 0 | 19,600 | ||
Oracle Corporation | COM | 68389X105 | 2,271 | 45,286 | SH | SOLE | 0 | 0 | 45,286 | ||
Orion Enginr Carbons | COM | L72967109 | 1,249 | 62,590 | SH | SOLE | 0 | 0 | 62,590 | ||
PacWest Bancorp | COM | 695263103 | 3,352 | 71,771 | SH | SOLE | 0 | 0 | 71,771 | ||
Paramount Resources Ltd Cl A | COM | 699320206 | 335 | 22,800 | SH | SOLE | 0 | 0 | 22,800 | ||
Patterson Companies Inc | COM | 703395103 | 2,346 | 49,966 | SH | SOLE | 0 | 0 | 49,966 | ||
Patterson Companies Inc | COM | 703395103 | 342 | 7,280 | SH | DFND | 0 | 0 | 7,280 | ||
Paychex, Inc. | COM | 704326107 | 66,986 | 1,176,428 | SH | SOLE | 0 | 0 | 1,176,428 | ||
Paychex, Inc. | COM | 704326107 | 67,078 | 1,178,053 | SH | DFND | 0 | 0 | 1,178,053 | ||
Pegasystems Inc | COM | 705573103 | 2,151 | 36,859 | SH | SOLE | 0 | 0 | 36,859 | ||
Pegasystems Inc | COM | 705573103 | 740 | 12,675 | SH | DFND | 0 | 0 | 12,675 | ||
PepsiCo, Inc. | COM | 713448108 | 147,786 | 1,279,641 | SH | SOLE | 0 | 0 | 1,279,641 | ||
PepsiCo, Inc. | COM | 713448108 | 138,238 | 1,196,973 | SH | DFND | 0 | 0 | 1,196,973 | ||
Pfizer Inc. | COM | 717081103 | 51,575 | 1,535,418 | SH | SOLE | 0 | 0 | 1,535,418 | ||
Pfizer Inc. | COM | 717081103 | 66,735 | 1,986,743 | SH | DFND | 0 | 0 | 1,986,743 | ||
Philip Morris Intl | COM | 718172109 | 49,286 | 419,637 | SH | SOLE | 0 | 0 | 419,637 | ||
Philip Morris Intl | COM | 718172109 | 68,431 | 582,639 | SH | DFND | 0 | 0 | 582,639 | ||
Phillips 66 | COM | 718546104 | 3,264 | 39,477 | SH | SOLE | 0 | 0 | 39,477 | ||
Pinnacle Foods | COM | 72348P104 | 1,450 | 24,417 | SH | SOLE | 0 | 0 | 24,417 | ||
PNC Financial Services | COM | 693475105 | 46,777 | 374,604 | SH | SOLE | 0 | 0 | 374,604 | ||
PNC Financial Services | COM | 693475105 | 10,226 | 81,897 | SH | DFND | 0 | 0 | 81,897 | ||
PolyOne Corp | COM | 73179P106 | 3,018 | 77,910 | SH | SOLE | 0 | 0 | 77,910 | ||
PolyOne Corp | COM | 73179P106 | 651 | 16,815 | SH | DFND | 0 | 0 | 16,815 | ||
Power Integrations, Inc. | COM | 739276103 | 1,114 | 15,276 | SH | SOLE | 0 | 0 | 15,276 | ||
Power Integrations, Inc. | COM | 739276103 | 421 | 5,770 | SH | DFND | 0 | 0 | 5,770 | ||
Praxair, Inc. | COM | 74005P104 | 37,670 | 284,194 | SH | SOLE | 0 | 0 | 284,194 | ||
PriceSmart Inc. | COM | 741511109 | 1,601 | 18,279 | SH | SOLE | 0 | 0 | 18,279 | ||
PriceSmart Inc. | COM | 741511109 | 429 | 4,895 | SH | DFND | 0 | 0 | 4,895 | ||
Procter & Gamble Co. | COM | 742718109 | 226,541 | 2,599,432 | SH | SOLE | 0 | 0 | 2,599,432 | ||
Prudential Financial Inc | COM | 744320102 | 503 | 4,647 | SH | SOLE | 0 | 0 | 4,647 | ||
Pshrs Dividend Achievers | COM | 73935X732 | 935 | 38,749 | SH | SOLE | 0 | 0 | 38,749 | ||
Public Storage, Inc. | COM | 74460D109 | 25,657 | 123,039 | SH | SOLE | 0 | 0 | 123,039 | ||
Public Storage, Inc. | COM | 74460D109 | 18,240 | 87,468 | SH | DFND | 0 | 0 | 87,468 | ||
Quest Diagnostics Inc | COM | 74834L100 | 2,302 | 20,707 | SH | SOLE | 0 | 0 | 20,707 | ||
Raven Industries Inc. | COM | 754212108 | 1,314 | 39,456 | SH | SOLE | 0 | 0 | 39,456 | ||
Raven Industries Inc. | COM | 754212108 | 489 | 14,680 | SH | DFND | 0 | 0 | 14,680 | ||
Rayonier Inc. | COM | 754907103 | 274 | 9,524 | SH | SOLE | 0 | 0 | 9,524 | ||
Raytheon Company | COM | 755111507 | 911 | 5,643 | SH | SOLE | 0 | 0 | 5,643 | ||
RE/MAX Holdings, Inc. | COM | 75524W108 | 1,697 | 30,270 | SH | SOLE | 0 | 0 | 30,270 | ||
RE/MAX Holdings, Inc. | COM | 75524W108 | 626 | 11,170 | SH | DFND | 0 | 0 | 11,170 | ||
Realty Income Corp | COM | 756109104 | 21,983 | 398,389 | SH | SOLE | 0 | 0 | 398,389 | ||
Realty Income Corp | COM | 756109104 | 25,742 | 466,507 | SH | DFND | 0 | 0 | 466,507 | ||
Regions Financial Corp | COM | 7591EP100 | 540 | 36,901 | SH | SOLE | 0 | 0 | 36,901 | ||
Reis Inc | COM | 75936P105 | 1,294 | 60,881 | SH | SOLE | 0 | 0 | 60,881 | ||
Reis Inc | COM | 75936P105 | 153 | 7,220 | SH | DFND | 0 | 0 | 7,220 | ||
Resmed Inc | COM | 761152107 | 14,924 | 191,648 | SH | SOLE | 0 | 0 | 191,648 | ||
Reynolds American Inc | COM | 761713106 | 362 | 5,561 | SH | SOLE | 0 | 0 | 5,561 | ||
Ritchie Bros. Auctioneers | COM | 767744105 | 1,466 | 51,004 | SH | SOLE | 0 | 0 | 51,004 | ||
Ritchie Bros. Auctioneers | COM | 767744105 | 545 | 18,950 | SH | DFND | 0 | 0 | 18,950 | ||
Rolls-Royce Holdings PLC | COM | G76225138 | 0 | 876,750 | SH | SOLE | 0 | 0 | 876,750 | ||
Roper Technologies, Inc. | COM | 776696106 | 14,135 | 61,049 | SH | SOLE | 0 | 0 | 61,049 | ||
Royal Dutch Shell CL A | COM | 780259206 | 2,612 | 49,100 | SH | SOLE | 0 | 0 | 49,100 | ||
RPM International, Inc. | COM | 749685103 | 20,224 | 370,745 | SH | SOLE | 0 | 0 | 370,745 | ||
S&T Bancorp Inc | COM | 783859101 | 1,696 | 47,300 | SH | SOLE | 0 | 0 | 47,300 | ||
S&T Bancorp Inc | COM | 783859101 | 311 | 8,660 | SH | DFND | 0 | 0 | 8,660 | ||
Sabre Corp | COM | 78573M104 | 914 | 41,975 | SH | SOLE | 0 | 0 | 41,975 | ||
SAP SE | COM | 803054204 | 1,011 | 9,655 | SH | SOLE | 0 | 0 | 9,655 | ||
Schlumberger Ltd. | COM | 806857108 | 5,059 | 76,838 | SH | SOLE | 0 | 0 | 76,838 | ||
Schlumberger Ltd. | COM | 806857108 | 3 | 38 | SH | DFND | 0 | 0 | 38 | ||
Scotts Miracle-Gro Co | COM | 810186106 | 1,435 | 16,040 | SH | SOLE | 0 | 0 | 16,040 | ||
Scripps Networks Interact. | COM | 811065101 | 3,739 | 54,740 | SH | SOLE | 0 | 0 | 54,740 | ||
SEMGROUP CORP | COM | 81663A105 | 890 | 32,945 | SH | SOLE | 0 | 0 | 32,945 | ||
Sempra Energy | COM | 816851109 | 32,743 | 290,400 | SH | SOLE | 0 | 0 | 290,400 | ||
Sempra Energy | COM | 816851109 | 48,615 | 431,175 | SH | DFND | 0 | 0 | 431,175 | ||
Siemens AG-Spons ADR | COM | 826197501 | 1,052 | 15,215 | SH | SOLE | 0 | 0 | 15,215 | ||
Silicon Motion Technology Corp | COM | 82706C108 | 2,818 | 58,435 | SH | SOLE | 0 | 0 | 58,435 | ||
Silicon Motion Technology Corp | COM | 82706C108 | 563 | 11,670 | SH | DFND | 0 | 0 | 11,670 | ||
Simpson Manufacturing Co. | COM | 829073105 | 1,547 | 35,398 | SH | SOLE | 0 | 0 | 35,398 | ||
Simpson Manufacturing Co. | COM | 829073105 | 302 | 6,920 | SH | DFND | 0 | 0 | 6,920 | ||
Simulations Plus Inc | COM | 829214105 | 453 | 36,660 | SH | SOLE | 0 | 0 | 36,660 | ||
Simulations Plus Inc | COM | 829214105 | 161 | 13,050 | SH | DFND | 0 | 0 | 13,050 | ||
Six Flags Entertainment Corpor | COM | 83001A102 | 955 | 16,025 | SH | SOLE | 0 | 0 | 16,025 | ||
Smith and Nephew plc | COM | 83175M205 | 769 | 22,080 | SH | SOLE | 0 | 0 | 22,080 | ||
Sonoco Products Co | COM | 835495102 | 828 | 16,105 | SH | SOLE | 0 | 0 | 16,105 | ||
Southern Company | COM | 842587107 | 1,791 | 37,399 | SH | SOLE | 0 | 0 | 37,399 | ||
SPDR Gold Trust | COM | 78463V107 | 772 | 6,540 | SH | SOLE | 0 | 0 | 6,540 | ||
SPDR S&P 500 ETF Trust | COM | 78462F103 | 2,868 | 11,859 | SH | SOLE | 0 | 0 | 11,859 | ||
SPDR S&P MidCap 400 ETF | COM | 78467Y107 | 1,202 | 3,784 | SH | SOLE | 0 | 0 | 3,784 | ||
SPDR Select Technology | COM | 81369Y803 | 4,349 | 79,471 | SH | SOLE | 0 | 0 | 79,471 | ||
Stag Industrial Inc. | COM | 85254J102 | 2,033 | 73,645 | SH | SOLE | 0 | 0 | 73,645 | ||
Stans Energy Corp. | COM | 854722105 | 1 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
Starbucks Corporation | COM | 855244109 | 21,584 | 370,154 | SH | SOLE | 0 | 0 | 370,154 | ||
Starbucks Corporation | COM | 855244109 | 8,671 | 148,711 | SH | DFND | 0 | 0 | 148,711 | ||
Stepan Company | COM | 858586100 | 1,067 | 12,240 | SH | SOLE | 0 | 0 | 12,240 | ||
Stepan Company | COM | 858586100 | 416 | 4,770 | SH | DFND | 0 | 0 | 4,770 | ||
Steris PLC | COM | G84720104 | 2,342 | 28,742 | SH | SOLE | 0 | 0 | 28,742 | ||
Stonegate Bank | COM | 861811107 | 294 | 6,365 | SH | SOLE | 0 | 0 | 6,365 | ||
Stryker Corp | COM | 863667101 | 63,878 | 460,279 | SH | SOLE | 0 | 0 | 460,279 | ||
Stryker Corp | COM | 863667101 | 12,319 | 88,769 | SH | DFND | 0 | 0 | 88,769 | ||
Sumitomo Mitsui Fincl Grp | COM | 86562M209 | 333 | 42,390 | SH | SOLE | 0 | 0 | 42,390 | ||
Suncor Energy | COM | 867224107 | 553 | 18,930 | SH | SOLE | 0 | 0 | 18,930 | ||
Superior Uniform Group Inc | COM | 868358102 | 455 | 20,365 | SH | SOLE | 0 | 0 | 20,365 | ||
Superior Uniform Group Inc | COM | 868358102 | 178 | 7,970 | SH | DFND | 0 | 0 | 7,970 | ||
Synchrony Financial | COM | 87165B103 | 261 | 8,757 | SH | SOLE | 0 | 0 | 8,757 | ||
Synnex Corp | COM | 87162W100 | 2,007 | 16,731 | SH | SOLE | 0 | 0 | 16,731 | ||
Synnex Corp | COM | 87162W100 | 467 | 3,890 | SH | DFND | 0 | 0 | 3,890 | ||
Sysco Corporation | COM | 871829107 | 3,443 | 68,415 | SH | SOLE | 0 | 0 | 68,415 | ||
T Rowe Price Group Inc | COM | 74144T108 | 941 | 12,681 | SH | SOLE | 0 | 0 | 12,681 | ||
Taiwan Semiconductor | COM | 874039100 | 553 | 15,815 | SH | SOLE | 0 | 0 | 15,815 | ||
Target Corporation | COM | 87612E106 | 230 | 4,400 | SH | SOLE | 0 | 0 | 4,400 | ||
TE Connectivity Ltd | COM | H84989104 | 863 | 10,969 | SH | SOLE | 0 | 0 | 10,969 | ||
Teleflex Inc. | COM | 879369106 | 11,574 | 55,708 | SH | SOLE | 0 | 0 | 55,708 | ||
Texas Instruments, Inc. | COM | 882508104 | 100,692 | 1,308,884 | SH | SOLE | 0 | 0 | 1,308,884 | ||
Texas Instruments, Inc. | COM | 882508104 | 102,275 | 1,329,455 | SH | DFND | 0 | 0 | 1,329,455 | ||
Texas Pacific Land Tr | COM | 882610108 | 1,278 | 4,350 | SH | SOLE | 0 | 0 | 4,350 | ||
Texas Roadhouse Inc. | COM | 882681109 | 3,790 | 74,378 | SH | SOLE | 0 | 0 | 74,378 | ||
Texas Roadhouse Inc. | COM | 882681109 | 863 | 16,940 | SH | DFND | 0 | 0 | 16,940 | ||
The Travelers Companies | COM | 89417E109 | 1,176 | 9,292 | SH | SOLE | 0 | 0 | 9,292 | ||
Thermo Fisher Scientific, Inc. | COM | 883556102 | 769 | 4,410 | SH | SOLE | 0 | 0 | 4,410 | ||
Thor Industries Inc | COM | 885160101 | 4,196 | 40,142 | SH | SOLE | 0 | 0 | 40,142 | ||
Thor Industries Inc | COM | 885160101 | 783 | 7,495 | SH | DFND | 0 | 0 | 7,495 | ||
Time Warner Inc | COM | 887317303 | 2,698 | 26,869 | SH | SOLE | 0 | 0 | 26,869 | ||
TJX Companies Inc. | COM | 872540109 | 20,870 | 289,174 | SH | SOLE | 0 | 0 | 289,174 | ||
TJX Companies Inc. | COM | 872540109 | 4,495 | 62,284 | SH | DFND | 0 | 0 | 62,284 | ||
Tractor Supply Co. | COM | 892356106 | 852 | 15,722 | SH | SOLE | 0 | 0 | 15,722 | ||
Trilogy Energy Corp. | COM | 89620H105 | 191 | 51,200 | SH | SOLE | 0 | 0 | 51,200 | ||
U.S. Bancorp | COM | 902973304 | 92,602 | 1,783,546 | SH | SOLE | 0 | 0 | 1,783,546 | ||
Union Pacific Corp. | COM | 907818108 | 5,111 | 46,925 | SH | SOLE | 0 | 0 | 46,925 | ||
United Technologies Corp | COM | 913017109 | 62,244 | 509,735 | SH | SOLE | 0 | 0 | 509,735 | ||
United Technologies Corp | COM | 913017109 | 10,351 | 84,768 | SH | DFND | 0 | 0 | 84,768 | ||
UnitedHealth Group, Inc. | COM | 91324P102 | 28,063 | 151,348 | SH | SOLE | 0 | 0 | 151,348 | ||
UnitedHealth Group, Inc. | COM | 91324P102 | 9,405 | 50,721 | SH | DFND | 0 | 0 | 50,721 | ||
Universal Forest Products Inc | COM | 913543104 | 878 | 10,060 | SH | SOLE | 0 | 0 | 10,060 | ||
Universal Forest Products Inc | COM | 913543104 | 329 | 3,765 | SH | DFND | 0 | 0 | 3,765 | ||
US Physical Therapy, Inc | COM | 90337L108 | 978 | 16,185 | SH | SOLE | 0 | 0 | 16,185 | ||
US Physical Therapy, Inc | COM | 90337L108 | 371 | 6,150 | SH | DFND | 0 | 0 | 6,150 | ||
V.F. Corporation | COM | 918204108 | 1,463 | 25,395 | SH | SOLE | 0 | 0 | 25,395 | ||
Valero Energy Corp. | COM | 91913Y100 | 25,239 | 374,127 | SH | SOLE | 0 | 0 | 374,127 | ||
Valero Energy Corp. | COM | 91913Y100 | 27,149 | 402,452 | SH | DFND | 0 | 0 | 402,452 | ||
Valmont Industries Inc | COM | 920253101 | 1,275 | 8,523 | SH | SOLE | 0 | 0 | 8,523 | ||
Valmont Industries Inc | COM | 920253101 | 469 | 3,135 | SH | DFND | 0 | 0 | 3,135 | ||
Vanguard Div App ETF | COM | 921908844 | 368 | 3,971 | SH | SOLE | 0 | 0 | 3,971 | ||
Vanguard High Div Yld | COM | 921946406 | 512 | 6,545 | SH | SOLE | 0 | 0 | 6,545 | ||
Vanguard Info Tech ETF | COM | 92204A702 | 26,557 | 188,561 | SH | SOLE | 0 | 0 | 188,561 | ||
Vanguard Mid-Cap ETF | COM | 922908629 | 225 | 1,577 | SH | SOLE | 0 | 0 | 1,577 | ||
Vanguard REIT ETF | COM | 922908553 | 713 | 8,572 | SH | SOLE | 0 | 0 | 8,572 | ||
Vanguard Sm Cap Growth | COM | 922908595 | 339 | 2,325 | SH | SOLE | 0 | 0 | 2,325 | ||
Vanguard Small-Cap ETF | COM | 922908751 | 457 | 3,375 | SH | SOLE | 0 | 0 | 3,375 | ||
Vanguard Total Stock Mkt | COM | 922908769 | 317 | 2,550 | SH | SOLE | 0 | 0 | 2,550 | ||
Ventas Inc. | COM | 92276F100 | 40,224 | 578,926 | SH | SOLE | 0 | 0 | 578,926 | ||
Ventas Inc. | COM | 92276F100 | 59,912 | 862,292 | SH | DFND | 0 | 0 | 862,292 | ||
Verizon Communications, Inc. | COM | 92343V104 | 4,981 | 111,529 | SH | SOLE | 0 | 0 | 111,529 | ||
Virtu Financial Inc. Cl A | COM | 928254101 | 11,206 | 634,897 | SH | SOLE | 0 | 0 | 634,897 | ||
Virtu Financial Inc. Cl A | COM | 928254101 | 589 | 33,385 | SH | DFND | 0 | 0 | 33,385 | ||
VISA Inc. | COM | 92826C839 | 2,974 | 31,710 | SH | SOLE | 0 | 0 | 31,710 | ||
Vodafone Group PLC-SP ADR | COM | 92857W308 | 542 | 18,882 | SH | SOLE | 0 | 0 | 18,882 | ||
Vulcan Materials Co | COM | 929160109 | 402 | 3,177 | SH | SOLE | 0 | 0 | 3,177 | ||
W.P. Carey, Inc. | COM | 92936U109 | 5,367 | 81,307 | SH | SOLE | 0 | 0 | 81,307 | ||
W.W. Grainger Inc. | COM | 384802104 | 2,412 | 13,359 | SH | SOLE | 0 | 0 | 13,359 | ||
Wabtec Corp | COM | 929740108 | 4,396 | 48,043 | SH | SOLE | 0 | 0 | 48,043 | ||
Wal-Mart Stores, Inc. | COM | 931142103 | 2,428 | 32,080 | SH | SOLE | 0 | 0 | 32,080 | ||
Walgreen Company | COM | 931427108 | 14,222 | 181,616 | SH | SOLE | 0 | 0 | 181,616 | ||
Walt Disney Company | COM | 254687106 | 41,166 | 387,444 | SH | SOLE | 0 | 0 | 387,444 | ||
Walt Disney Company | COM | 254687106 | 4,420 | 41,597 | SH | DFND | 0 | 0 | 41,597 | ||
Waste Management Inc. | COM | 94106L109 | 718 | 9,788 | SH | SOLE | 0 | 0 | 9,788 | ||
Watsco Inc. | COM | 942622200 | 17,649 | 114,458 | SH | SOLE | 0 | 0 | 114,458 | ||
Watsco Inc. | COM | 942622200 | 736 | 4,770 | SH | DFND | 0 | 0 | 4,770 | ||
WEC Energy Group Inc | COM | 92939U106 | 73,194 | 1,192,479 | SH | SOLE | 0 | 0 | 1,192,479 | ||
WEC Energy Group Inc | COM | 92939U106 | 76,947 | 1,253,612 | SH | DFND | 0 | 0 | 1,253,612 | ||
Wells Fargo & Co | COM | 949746101 | 29,068 | 524,600 | SH | SOLE | 0 | 0 | 524,600 | ||
Welltower Inc | COM | 95040Q104 | 1,287 | 17,201 | SH | SOLE | 0 | 0 | 17,201 | ||
West Pharmaceutical Svcs | COM | 955306105 | 2,107 | 22,288 | SH | SOLE | 0 | 0 | 22,288 | ||
Whirlpool Corporation | COM | 963320106 | 4,355 | 22,725 | SH | SOLE | 0 | 0 | 22,725 | ||
Williams-Sonoma Inc. | COM | 969904101 | 1,595 | 32,893 | SH | SOLE | 0 | 0 | 32,893 | ||
Williams Companies Inc | COM | 969457100 | 26,198 | 865,203 | SH | SOLE | 0 | 0 | 865,203 | ||
Williams Companies Inc | COM | 969457100 | 41,458 | 1,369,142 | SH | DFND | 0 | 0 | 1,369,142 | ||
Wyndham Worldwide Corp | COM | 98310W108 | 3,938 | 39,221 | SH | SOLE | 0 | 0 | 39,221 | ||
Xilinx Inc. | COM | 983919101 | 9,360 | 145,518 | SH | SOLE | 0 | 0 | 145,518 | ||
Yum! Brands, Inc. | COM | 988498101 | 1,296 | 17,577 | SH | SOLE | 0 | 0 | 17,577 | ||
Zimmer Biomet Holdings | COM | 98956P102 | 1,584 | 12,338 | SH | SOLE | 0 | 0 | 12,338 | ||
Zoetis Inc | COM | 98978V103 | 1,298 | 20,801 | SH | SOLE | 0 | 0 | 20,801 | ||
Asian Growth Properties Ltd | COM | G05413102 | 0 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
Dodge Cox International Stock | COM | 256206103 | 1,986 | 45,521 | SH | SOLE | 0 | 0 | 45,521 | ||
Grandeur Peak IN Oppor-Ins | COM | 317609352 | 88 | 23,504 | SH | SOLE | 0 | 0 | 23,504 | ||
Harbor International Fund Inst | COM | 411511306 | 711 | 10,487 | SH | SOLE | 0 | 0 | 10,487 | ||
Hardiing Loevner International | COM | 412295107 | 406 | 19,426 | SH | SOLE | 0 | 0 | 19,426 | ||
IShares CORE MSCI EAFE ETF | COM | 46432F842 | 1,163 | 19,106 | SH | SOLE | 0 | 0 | 19,106 | ||
iShares Core MSCI Emerging | COM | 46434G103 | 701 | 14,006 | SH | SOLE | 0 | 0 | 14,006 | ||
iShares MSCI KLD 400 Social In | COM | 464288570 | 2,938 | 32,890 | SH | DFND | 0 | 0 | 32,890 | ||
iShr MSCI EAFE | COM | 464287465 | 4,011 | 61,518 | SH | SOLE | 0 | 0 | 61,518 | ||
iShr MSCI EAFE Sm Cap | COM | 464288273 | 353 | 6,111 | SH | SOLE | 0 | 0 | 6,111 | ||
iShr MSCI Emerg Mkts | COM | 464287234 | 848 | 20,480 | SH | SOLE | 0 | 0 | 20,480 | ||
iShr MSCI Pacific Ex Jap | COM | 464286665 | 883 | 19,848 | SH | SOLE | 0 | 0 | 19,848 | ||
Oakmark International Fund Cla | COM | 413838202 | 393 | 14,909 | SH | SOLE | 0 | 0 | 14,909 | ||
Pshrs Intl Div Achievers | COM | 73935X716 | 281 | 18,280 | SH | SOLE | 0 | 0 | 18,280 | ||
Tweedy, Browne Global Value Fu | COM | 901165100 | 351 | 12,750 | SH | SOLE | 0 | 0 | 12,750 | ||
Vanguard FTSE All-World ex-US | COM | 922042775 | 5,947 | 118,867 | SH | SOLE | 0 | 0 | 118,867 | ||
Vanguard FTSE All World ex-US | COM | 922042718 | 287 | 2,650 | SH | SOLE | 0 | 0 | 2,650 | ||
Vanguard FTSE Emer Mkts ETF | COM | 922042858 | 1,463 | 35,827 | SH | SOLE | 0 | 0 | 35,827 | ||
Voya International Real Estate | COM | 92914A406 | 156 | 18,621 | SH | SOLE | 0 | 0 | 18,621 | ||
Wasatch Emerging Mkt S/C Fd | COM | 936793884 | 175 | 62,458 | SH | SOLE | 0 | 0 | 62,458 | ||
Wasatch Frontier Emerg Sm-In | COM | 936793819 | 45 | 16,816 | SH | SOLE | 0 | 0 | 16,816 | ||
WisdomTree Europe Hedged Equit | COM | 97717X701 | 462 | 7,419 | SH | SOLE | 0 | 0 | 7,419 |