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 116,142 553,319 SH   SOLE   0 0 553,319
3M Company COM 88579Y101 87,826 418,416 SH   DFND   0 0 418,416
Abaxis Inc. COM 002567105 795 17,813 SH   SOLE   0 0 17,813
Abaxis Inc. COM 002567105 304 6,810 SH   DFND   0 0 6,810
ABB Ltd COM 000375204 457 18,450 SH   SOLE   0 0 18,450
Abbott Laboratories COM 002824100 112,834 2,114,573 SH   SOLE   0 0 2,114,573
Abbott Laboratories COM 002824100 69,580 1,303,969 SH   DFND   0 0 1,303,969
AbbVie Inc. COM 00287Y109 113,385 1,275,994 SH   SOLE   0 0 1,275,994
AbbVie Inc. COM 00287Y109 74,737 841,064 SH   DFND   0 0 841,064
Accenture Ltd COM G1151C101 60,235 445,952 SH   SOLE   0 0 445,952
Accenture Ltd COM G1151C101 7,158 52,992 SH   DFND   0 0 52,992
Aceto Corporation COM 004446100 328 29,205 SH   SOLE   0 0 29,205
Aceto Corporation COM 004446100 139 12,335 SH   DFND   0 0 12,335
Activision Blizzard, Inc. COM 00507V109 451 6,995 SH   SOLE   0 0 6,995
Adidas AG Spon ADR COM 00687A107 681 6,015 SH   SOLE   0 0 6,015
Aetna Inc. COM 00817Y108 387 2,434 SH   SOLE   0 0 2,434
Air Products & Chemicals COM 009158106 87,300 577,305 SH   SOLE   0 0 577,305
Air Products & Chemicals COM 009158106 83,584 552,729 SH   DFND   0 0 552,729
Albemarle Corporation COM 012653101 3,709 27,210 SH   SOLE   0 0 27,210
Alphabet Inc-Cl A COM 02079K305 2,808 2,884 SH   SOLE   0 0 2,884
Alphabet Inc-Cl C COM 02079K107 3,570 3,722 SH   SOLE   0 0 3,722
Altria Group Inc COM 02209S103 60,506 954,057 SH   SOLE   0 0 954,057
Altria Group Inc COM 02209S103 78,962 1,245,060 SH   DFND   0 0 1,245,060
Amazon.com Inc. COM 023135106 1,130 1,175 SH   SOLE   0 0 1,175
Amdocs Limited COM G02602103 1,354 21,045 SH   SOLE   0 0 21,045
American Financial Group COM 025932104 1,077 10,413 SH   SOLE   0 0 10,413
American Tower Corporation COM 03027X100 8,293 60,671 SH   SOLE   0 0 60,671
American Tower Corporation COM 03027X100 4,606 33,699 SH   DFND   0 0 33,699
AmerisourceBergen Corp COM 03073E105 406 4,910 SH   SOLE   0 0 4,910
Amgen Inc. COM 031162100 119,574 641,318 SH   SOLE   0 0 641,318
Amgen Inc. COM 031162100 70,593 378,618 SH   DFND   0 0 378,618
Analog Devices Inc. COM 032654105 8,794 102,058 SH   SOLE   0 0 102,058
ANHEUSER BUSCH INBEV SA/NV SPO COM 03524A108 285 2,390 SH   SOLE   0 0 2,390
Anthem Inc COM 036752103 248 1,306 SH   SOLE   0 0 1,306
Apogee Enterprises Inc COM 037598109 2,653 54,967 SH   SOLE   0 0 54,967
Apogee Enterprises Inc COM 037598109 553 11,460 SH   DFND   0 0 11,460
Apple Inc. COM 037833100 60,144 390,242 SH   SOLE   0 0 390,242
Apple Inc. COM 037833100 15,417 100,034 SH   DFND   0 0 100,034
Applied Industrial Tech COM 03820C105 11,686 177,601 SH   SOLE   0 0 177,601
Applied Industrial Tech COM 03820C105 700 10,640 SH   DFND   0 0 10,640
Applied Materials Inc. COM 038222105 294 5,650 SH   SOLE   0 0 5,650
AptarGroup Inc. COM 038336103 2,311 26,775 SH   SOLE   0 0 26,775
Arthur J Gallagher & Co COM 363576109 3,081 50,062 SH   SOLE   0 0 50,062
Arthur J Gallagher & Co COM 363576109 126 2,047 SH   DFND   0 0 2,047
AT&T Inc. COM 00206R102 5,362 136,884 SH   SOLE   0 0 136,884
Atmos Energy Corp COM 049560105 1,239 14,780 SH   SOLE   0 0 14,780
Atmos Energy Corp COM 049560105 88 1,045 SH   DFND   0 0 1,045
Atrion Corporation COM 049904105 1,072 1,595 SH   SOLE   0 0 1,595
Atrion Corporation COM 049904105 410 610 SH   DFND   0 0 610
Automatic Data Processing Inc. COM 053015103 64,462 589,666 SH   SOLE   0 0 589,666
Automatic Data Processing Inc. COM 053015103 18,691 170,976 SH   DFND   0 0 170,976
Avery Dennison Corp. COM 053611109 384 3,900 SH   SOLE   0 0 3,900
B&G Foods, Inc. COM 05508R106 715 22,440 SH   SOLE   0 0 22,440
B&G Foods, Inc. COM 05508R106 55 1,729 SH   DFND   0 0 1,729
Balchem Corporation COM 057665200 4,201 51,679 SH   SOLE   0 0 51,679
Balchem Corporation COM 057665200 441 5,430 SH   DFND   0 0 5,430
Bank of America Corp COM 060505104 343 13,536 SH   SOLE   0 0 13,536
Bank of New York Mellon Corp. COM 064058100 674 12,712 SH   SOLE   0 0 12,712
Bank of Nova Scotia COM 064149107 437 6,800 SH   SOLE   0 0 6,800
Bank of the Ozarks Inc. COM 063904106 664 13,810 SH   SOLE   0 0 13,810
Baxter International COM 071813109 834 13,286 SH   SOLE   0 0 13,286
BB&T Corp COM 054937107 136,589 2,909,872 SH   SOLE   0 0 2,909,872
BB&T Corp COM 054937107 122,876 2,617,726 SH   DFND   0 0 2,617,726
BCE Inc. COM 05534B760 1,965 41,965 SH   SOLE   0 0 41,965
Becton Dickinson & Co. COM 075887109 41,637 212,489 SH   SOLE   0 0 212,489
Becton Dickinson & Co. COM 075887109 6,560 33,479 SH   DFND   0 0 33,479
Berkshire Hathaway cl A COM 084670108 4,945 18 SH   SOLE   0 0 18
Berkshire Hathaway cl B COM 084670702 11,332 61,814 SH   SOLE   0 0 61,814
Bio-Techne COM 09073M104 916 7,575 SH   SOLE   0 0 7,575
Bio-Techne COM 09073M104 493 4,075 SH   DFND   0 0 4,075
Biogen Inc. COM 09062X103 300 957 SH   SOLE   0 0 957
Blackbaud, Inc. COM 09227Q100 1,972 22,458 SH   SOLE   0 0 22,458
Blackbaud, Inc. COM 09227Q100 761 8,665 SH   DFND   0 0 8,665
BlackRock Inc. COM 09247X101 97,843 218,843 SH   SOLE   0 0 218,843
BlackRock Inc. COM 09247X101 74,369 166,341 SH   DFND   0 0 166,341
Blackstone Group LP COM 09253U108 2,785 83,450 SH   SOLE   0 0 83,450
Boeing Company COM 097023105 743 2,921 SH   SOLE   0 0 2,921
Bridgestone Corporation COM 108441205 283 12,440 SH   SOLE   0 0 12,440
Bristol-Myers Squibb Co. COM 110122108 5,759 90,345 SH   SOLE   0 0 90,345
Broadcom Ltd. COM Y09827109 34,068 140,464 SH   SOLE   0 0 140,464
Broadcom Ltd. COM Y09827109 16,625 68,545 SH   DFND   0 0 68,545
Broadridge Fncl Solutions COM 11133T103 69,393 858,616 SH   SOLE   0 0 858,616
Broadridge Fncl Solutions COM 11133T103 15,531 192,162 SH   DFND   0 0 192,162
Brookfield Infrastructure Prtn COM G16252101 459 10,650 SH   SOLE   0 0 10,650
Brown-Forman cl B COM 115637209 1,408 25,928 SH   SOLE   0 0 25,928
Brunswick Corporation COM 117043109 619 11,056 SH   SOLE   0 0 11,056
C.H. Robinson Worldwide, Inc. COM 12541W209 365 4,800 SH   SOLE   0 0 4,800
C.R. Bard, Inc. COM 067383109 727 2,267 SH   SOLE   0 0 2,267
Cabot Microelectronics Corp COM 12709P103 638 7,980 SH   SOLE   0 0 7,980
Cabot Microelectronics Corp COM 12709P103 244 3,055 SH   DFND   0 0 3,055
Calavo Growers Inc COM 128246105 1,605 21,929 SH   SOLE   0 0 21,929
Calavo Growers Inc COM 128246105 618 8,445 SH   DFND   0 0 8,445
Camden Property Trust COM 133131102 11,631 127,182 SH   SOLE   0 0 127,182
Camden Property Trust COM 133131102 94 1,033 SH   DFND   0 0 1,033
Cantel Medical Corp. COM 138098108 4,296 45,624 SH   SOLE   0 0 45,624
Cantel Medical Corp. COM 138098108 1,189 12,625 SH   DFND   0 0 12,625
Cardinal Health Inc. COM 14149Y108 238 3,559 SH   SOLE   0 0 3,559
Carters Inc COM 146229109 984 9,960 SH   SOLE   0 0 9,960
Caterpillar Inc COM 149123101 1,035 8,300 SH   SOLE   0 0 8,300
CDK Global Inc. COM 12508E101 1,306 20,707 SH   SOLE   0 0 20,707
CDW Corp. COM 12514G108 19,041 288,493 SH   SOLE   0 0 288,493
CDW Corp. COM 12514G108 8,497 128,748 SH   DFND   0 0 128,748
Cedar Fair L.P. COM 150185106 645 10,058 SH   SOLE   0 0 10,058
Celgene Corp. COM 151020104 344 2,360 SH   SOLE   0 0 2,360
CES Energy Solutions Corp COM 15713J104 617 121,700 SH   SOLE   0 0 121,700
Charles Schwab Corp COM 808513105 269 6,158 SH   SOLE   0 0 6,158
Check Point Software COM M22465104 239 2,100 SH   SOLE   0 0 2,100
Chemed Corporation COM 16359R103 2,328 11,521 SH   SOLE   0 0 11,521
Chemed Corporation COM 16359R103 397 1,965 SH   DFND   0 0 1,965
Chevron Corp COM 166764100 35,622 303,165 SH   SOLE   0 0 303,165
Chubb Limited COM H1467J104 715 5,014 SH   SOLE   0 0 5,014
Church & Dwight Co Inc COM 171340102 12,994 268,191 SH   SOLE   0 0 268,191
Cincinnati Financial Corp COM 172062101 44,107 576,029 SH   SOLE   0 0 576,029
Cinemark Holdings Inc COM 17243V102 1,687 46,595 SH   SOLE   0 0 46,595
Cinemark Holdings Inc COM 17243V102 267 7,364 SH   DFND   0 0 7,364
Cintas Corporation COM 172908105 31,112 215,639 SH   SOLE   0 0 215,639
Cintas Corporation COM 172908105 10,780 74,719 SH   DFND   0 0 74,719
Cirrus Logic Inc. COM 172755100 1,641 30,768 SH   SOLE   0 0 30,768
Cirrus Logic Inc. COM 172755100 549 10,300 SH   DFND   0 0 10,300
Cisco Systems Inc. COM 17275R102 134,145 3,988,845 SH   SOLE   0 0 3,988,845
Cisco Systems Inc. COM 17275R102 107,890 3,208,153 SH   DFND   0 0 3,208,153
Citigroup Inc COM 172967424 650 8,931 SH   SOLE   0 0 8,931
Clorox Company COM 189054109 3,636 27,561 SH   SOLE   0 0 27,561
Coca-Cola Company COM 191216100 42,834 951,665 SH   SOLE   0 0 951,665
Colgate-Palmolive Co COM 194162103 2,605 35,755 SH   SOLE   0 0 35,755
Columbia Sportswear Co COM 198516106 546 8,870 SH   SOLE   0 0 8,870
Columbia Sportswear Co COM 198516106 214 3,470 SH   DFND   0 0 3,470
Comcast cl A COM 20030N101 32,718 850,250 SH   SOLE   0 0 850,250
Comcast cl A COM 20030N101 13,417 348,677 SH   DFND   0 0 348,677
Community Bank System Inc COM 203607106 2,354 42,606 SH   SOLE   0 0 42,606
Community Bank System Inc COM 203607106 113 2,043 SH   DFND   0 0 2,043
Compass Minerals Intl Inc COM 20451N101 562 8,660 SH   SOLE   0 0 8,660
Compass Minerals Intl Inc COM 20451N101 47 719 SH   DFND   0 0 719
ConocoPhillips COM 20825C104 365 7,287 SH   SOLE   0 0 7,287
Constellation Brands Inc COM 21036P108 11,787 59,099 SH   SOLE   0 0 59,099
Constellation Brands Inc COM 21036P108 7,756 38,885 SH   DFND   0 0 38,885
Convergys Corporation COM 212485106 612 23,648 SH   SOLE   0 0 23,648
CoreSite Realty Corporation COM 21870Q105 1,821 16,273 SH   SOLE   0 0 16,273
CoreSite Realty Corporation COM 21870Q105 698 6,235 SH   DFND   0 0 6,235
Costco Wholesale Corp COM 22160K105 610 3,714 SH   SOLE   0 0 3,714
Cracker Barrel Old Cntry Store COM 22410J106 1,487 9,810 SH   SOLE   0 0 9,810
Cracker Barrel Old Cntry Store COM 22410J106 105 692 SH   DFND   0 0 692
Creative Edge Nutrition Inc COM 22528W205 0 65,000 SH   SOLE   0 0 65,000
Crown Castle International COM 22822V101 67,647 676,606 SH   SOLE   0 0 676,606
Crown Castle International COM 22822V101 76,169 761,843 SH   DFND   0 0 761,843
CSG Systems International COM 126349109 885 22,065 SH   SOLE   0 0 22,065
CSG Systems International COM 126349109 357 8,900 SH   DFND   0 0 8,900
CSX Corporation COM 126408103 452 8,325 SH   SOLE   0 0 8,325
Cummins Inc. COM 231021106 237 1,408 SH   SOLE   0 0 1,408
CVS HEALTH CORP COM COM 126650100 1,154 14,192 SH   SOLE   0 0 14,192
Cyrusone COM 23283R100 2,416 40,997 SH   SOLE   0 0 40,997
Cyrusone COM 23283R100 126 2,139 SH   DFND   0 0 2,139
Danaher Corporation COM 235851102 809 9,430 SH   SOLE   0 0 9,430
Dentsply Sirona Inc. COM 24906P109 8,025 134,175 SH   SOLE   0 0 134,175
Diageo PLC ADS COM 25243Q205 2,721 20,592 SH   SOLE   0 0 20,592
Dominion Energy Inc COM 25746U109 360 4,680 SH   SOLE   0 0 4,680
Donaldson Co. Inc. COM 257651109 6,329 137,768 SH   SOLE   0 0 137,768
Dover Corporation COM 260003108 9,131 99,911 SH   SOLE   0 0 99,911
Dover Corporation COM 260003108 123 1,344 SH   DFND   0 0 1,344
DowDuPont Inc. COM 26078J100 1,819 26,269 SH   SOLE   0 0 26,269
Dr. Pepper Snapple Group Inc COM 26138E109 2,416 27,308 SH   SOLE   0 0 27,308
Dr. Pepper Snapple Group Inc COM 26138E109 93 1,056 SH   DFND   0 0 1,056
Duke Energy Corp COM 26441C204 3,056 36,420 SH   SOLE   0 0 36,420
Ecolab Inc COM 278865100 25,923 201,565 SH   SOLE   0 0 201,565
Eli Lilly & Co. COM 532457108 2,474 28,917 SH   SOLE   0 0 28,917
Emerson Electric Co. COM 291011104 17,593 279,971 SH   SOLE   0 0 279,971
Enbridge Inc COM 29250N105 84,148 2,011,190 SH   SOLE   0 0 2,011,190
Enbridge Inc COM 29250N105 81,534 1,948,700 SH   DFND   0 0 1,948,700
Energy Transfer Partners LP COM 29278N103 326 17,800 SH   SOLE   0 0 17,800
Enterprise Products Part LP COM 293792107 279 10,694 SH   SOLE   0 0 10,694
EOG Resources Inc COM 26875P101 6,294 65,058 SH   SOLE   0 0 65,058
Estee Lauder Cos Inc COM 518439104 28,245 261,919 SH   SOLE   0 0 261,919
Estee Lauder Cos Inc COM 518439104 11,910 110,445 SH   DFND   0 0 110,445
Evercore Inc. COM 29977A105 13,973 174,113 SH   SOLE   0 0 174,113
Evercore Inc. COM 29977A105 997 12,426 SH   DFND   0 0 12,426
Eversource Energy COM 30040W108 2,780 45,988 SH   SOLE   0 0 45,988
Express Scripts Holding Co. COM 30219G108 844 13,324 SH   SOLE   0 0 13,324
Extra Space Storage Inc COM 30225T102 696 8,712 SH   SOLE   0 0 8,712
Exxon Mobil Corporation COM 30231G102 121,984 1,487,969 SH   SOLE   0 0 1,487,969
Exxon Mobil Corporation COM 30231G102 73,182 892,682 SH   DFND   0 0 892,682
Facebook, Inc. cl A COM 30303M102 1,202 7,036 SH   SOLE   0 0 7,036
Facebook, Inc. cl A COM 30303M102 30 175 SH   DFND   0 0 175
Fanuc Corp Unsp ADR COM 307305102 494 24,380 SH   SOLE   0 0 24,380
Fastenal Company COM 311900104 18,417 404,053 SH   SOLE   0 0 404,053
Fastenal Company COM 311900104 146 3,203 SH   DFND   0 0 3,203
FedEx Corp COM 31428X106 316 1,401 SH   SOLE   0 0 1,401
Fidelity National Info Srv COM 31620M106 422 4,523 SH   SOLE   0 0 4,523
Fifth Third Bancorp COM 316773100 5,057 180,727 SH   SOLE   0 0 180,727
First Interstate Bancsys- A COM 32055Y201 10,401 271,913 SH   SOLE   0 0 271,913
First Interstate Bancsys- A COM 32055Y201 865 22,617 SH   DFND   0 0 22,617
First Trust DJ Internet COM 33733E302 295 2,880 SH   SOLE   0 0 2,880
Fiserv Inc. COM 337738108 8,007 62,092 SH   SOLE   0 0 62,092
Flexsteel Industries Inc. COM 339382103 1,735 34,220 SH   SOLE   0 0 34,220
Flexsteel Industries Inc. COM 339382103 665 13,125 SH   DFND   0 0 13,125
FLIR Systems Inc. COM 302445101 944 24,253 SH   SOLE   0 0 24,253
Flowers Foods Inc COM 343498101 1,373 73,007 SH   SOLE   0 0 73,007
Flowers Foods Inc COM 343498101 116 6,145 SH   DFND   0 0 6,145
Forrester Research Inc. COM 346563109 708 16,920 SH   SOLE   0 0 16,920
Forrester Research Inc. COM 346563109 284 6,785 SH   DFND   0 0 6,785
Fortune Brands Hm & Sec. COM 34964C106 259 3,856 SH   SOLE   0 0 3,856
GasLog Ltd COM G37585109 3,821 218,946 SH   SOLE   0 0 218,946
GasLog Ltd COM G37585109 538 30,848 SH   DFND   0 0 30,848
General Dynamics Corp. COM 369550108 1,059 5,149 SH   SOLE   0 0 5,149
General Electric Co COM 369604103 13,820 571,554 SH   SOLE   0 0 571,554
General Electric Co COM 369604103 290 12,000 SH   DFND   0 0 12,000
General Mills Inc. COM 370334104 3,391 65,517 SH   SOLE   0 0 65,517
Gentex Corporation COM 371901109 7,644 386,043 SH   SOLE   0 0 386,043
Gentex Corporation COM 371901109 218 10,995 SH   DFND   0 0 10,995
Genuine Parts Company COM 372460105 11,566 120,915 SH   SOLE   0 0 120,915
Gilead Sciences Inc. COM 375558103 2,002 24,716 SH   SOLE   0 0 24,716
Glacier Bancorp, Inc. COM 37637Q105 665 17,618 SH   SOLE   0 0 17,618
Glacier Bancorp, Inc. COM 37637Q105 256 6,785 SH   DFND   0 0 6,785
Gladstone Land COM 376549101 331 24,275 SH   SOLE   0 0 24,275
Glaxo Smithkline ADS COM 37733W105 622 15,331 SH   SOLE   0 0 15,331
Goldman Sachs Group Inc COM 38141G104 2,679 11,295 SH   SOLE   0 0 11,295
Growlife Inc COM 39985X104 0 15,000 SH   SOLE   0 0 15,000
Hackett Group Inc. COM 404609109 1,328 87,395 SH   SOLE   0 0 87,395
Hackett Group Inc. COM 404609109 486 31,975 SH   DFND   0 0 31,975
Hanesbrands, Inc. COM 410345102 716 29,065 SH   SOLE   0 0 29,065
Harris Corporation COM 413875105 1,741 13,223 SH   SOLE   0 0 13,223
Harris Corporation COM 413875105 132 1,004 SH   DFND   0 0 1,004
Hasbro Inc. COM 418056107 37,462 383,554 SH   SOLE   0 0 383,554
Hasbro Inc. COM 418056107 50,708 519,175 SH   DFND   0 0 519,175
HDFC Bank Ltd COM 40415F101 757 7,850 SH   SOLE   0 0 7,850
Healthcare Services Group COM 421906108 9,934 184,066 SH   SOLE   0 0 184,066
Healthcare Services Group COM 421906108 632 11,710 SH   DFND   0 0 11,710
Healthsouth Corp. COM 421924309 2,518 54,327 SH   SOLE   0 0 54,327
Healthsouth Corp. COM 421924309 127 2,742 SH   DFND   0 0 2,742
HEICO Corporation COM 422806109 2,680 29,837 SH   SOLE   0 0 29,837
Hershey Co. COM 427866108 1,453 13,310 SH   SOLE   0 0 13,310
Hewlett Packard Enterprise Co. COM 42824C109 417 28,319 SH   SOLE   0 0 28,319
Highwoods Properties, Inc. COM 431284108 323 6,200 SH   SOLE   0 0 6,200
Hill-Rom Holdings Inc. COM 431475102 2,065 27,910 SH   SOLE   0 0 27,910
Hillenbrand Inc. COM 431571108 1,561 40,170 SH   SOLE   0 0 40,170
Home Bancshares Inc COM 436893200 323 12,817 SH   SOLE   0 0 12,817
Home Depot Inc. COM 437076102 166,869 1,020,230 SH   SOLE   0 0 1,020,230
Home Depot Inc. COM 437076102 109,520 669,603 SH   DFND   0 0 669,603
Honeywell Intl Inc COM 438516106 99,138 699,438 SH   SOLE   0 0 699,438
Honeywell Intl Inc COM 438516106 110,024 776,235 SH   DFND   0 0 776,235
Horace Mann Educators COM 440327104 3,553 90,286 SH   SOLE   0 0 90,286
Horace Mann Educators COM 440327104 753 19,132 SH   DFND   0 0 19,132
Hormel Foods Corp COM 440452100 386 12,000 SH   SOLE   0 0 12,000
HP Inc. COM 40434L105 557 27,918 SH   SOLE   0 0 27,918
Hubbell Inc. COM 443510607 4,768 41,097 SH   SOLE   0 0 41,097
Hubbell Inc. COM 443510607 80 688 SH   DFND   0 0 688
Huntington Bancshares, Inc. COM 446150104 879 62,990 SH   SOLE   0 0 62,990
Hyster-Yale Materials COM 449172105 861 11,269 SH   SOLE   0 0 11,269
Hyster-Yale Materials COM 449172105 334 4,375 SH   DFND   0 0 4,375
IBM Corp COM 459200101 2,293 15,804 SH   SOLE   0 0 15,804
II-VI Inc. COM 902104108 3,362 81,700 SH   SOLE   0 0 81,700
Illinois Tool Works Inc. COM 452308109 101,576 686,513 SH   SOLE   0 0 686,513
Illinois Tool Works Inc. COM 452308109 51,790 350,026 SH   DFND   0 0 350,026
Intel Corporation COM 458140100 40,056 1,051,888 SH   SOLE   0 0 1,051,888
Inter Parfums, Inc. COM 458334109 1,708 41,404 SH   SOLE   0 0 41,404
Inter Parfums, Inc. COM 458334109 659 15,965 SH   DFND   0 0 15,965
International Flavors&Frag. COM 459506101 665 4,652 SH   SOLE   0 0 4,652
Intuitive Surgical, Inc. COM 46120E602 3,680 3,519 SH   SOLE   0 0 3,519
iShares Cohen & Steers Realty COM 464287564 316 3,136 SH   SOLE   0 0 3,136
iShares Core S&P 500 ETF COM 464287200 1,203 4,757 SH   SOLE   0 0 4,757
iShares Core S&P Mid-Cap ETF COM 464287507 2,043 11,420 SH   SOLE   0 0 11,420
iShares Core S&P Small-Cap ETF COM 464287804 2,243 30,217 SH   SOLE   0 0 30,217
iShares Gold Trust COM 464285105 171 13,918 SH   SOLE   0 0 13,918
iShares Russell 2000 Index COM 464287655 1,231 8,306 SH   SOLE   0 0 8,306
iShares Russell Midcap COM 464287499 1,186 6,016 SH   SOLE   0 0 6,016
iShares Russell Midcap Gwth COM 464287481 347 3,062 SH   SOLE   0 0 3,062
iShares US Technology ETF COM 464287721 6,972 46,505 SH   SOLE   0 0 46,505
J&J Snack Foods Corp. COM 466032109 1,069 8,145 SH   SOLE   0 0 8,145
J&J Snack Foods Corp. COM 466032109 416 3,170 SH   DFND   0 0 3,170
Jack Henry & Associates COM 426281101 4,451 43,300 SH   SOLE   0 0 43,300
JM Smucker Co. COM 832696405 17,644 168,154 SH   SOLE   0 0 168,154
Johnson & Johnson COM 478160104 164,891 1,268,299 SH   SOLE   0 0 1,268,299
Johnson & Johnson COM 478160104 95,555 734,985 SH   DFND   0 0 734,985
Johnson Controls International COM G51502105 533 13,220 SH   SOLE   0 0 13,220
JPMorgan Alerian MLP ETN COM 46625H365 423 15,000 SH   SOLE   0 0 15,000
JPMorgan Chase & Co COM 46625H100 182,688 1,912,759 SH   SOLE   0 0 1,912,759
JPMorgan Chase & Co COM 46625H100 144,805 1,516,128 SH   DFND   0 0 1,516,128
Kimberly-Clark Corp. COM 494368103 35,332 300,241 SH   SOLE   0 0 300,241
Kimberly-Clark Corp. COM 494368103 23,418 198,995 SH   DFND   0 0 198,995
Kraft Heinz Company COM 500754106 4,171 53,783 SH   SOLE   0 0 53,783
Kroger Co. COM 501044101 9,730 485,046 SH   SOLE   0 0 485,046
Kubota Corp ADR COM 501173207 289 3,180 SH   SOLE   0 0 3,180
LCI Industries COM 50189K103 2,437 21,040 SH   SOLE   0 0 21,040
LCI Industries COM 50189K103 362 3,123 SH   DFND   0 0 3,123
LCNB Corp COM 50181P100 286 13,673 SH   SOLE   0 0 13,673
Leading Brands Inc. COM 52170U207 12 14,700 SH   SOLE   0 0 14,700
LeMaitre Vascular Inc COM 525558201 1,709 45,670 SH   SOLE   0 0 45,670
LeMaitre Vascular Inc COM 525558201 649 17,335 SH   DFND   0 0 17,335
Littelfuse Inc COM 537008104 2,785 14,220 SH   SOLE   0 0 14,220
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Lockheed Martin Corp. COM 539830109 101,834 328,190 SH   DFND   0 0 328,190
Lowes Companies Inc. COM 548661107 5,931 74,199 SH   SOLE   0 0 74,199
LSI Industries Inc. COM 50216C108 246 37,215 SH   SOLE   0 0 37,215
LyondellBasell Industries cl A COM N53745100 34,829 351,635 SH   SOLE   0 0 351,635
LyondellBasell Industries cl A COM N53745100 47,130 475,820 SH   DFND   0 0 475,820
Mainsource Financial Group COM 56062Y102 3,568 99,506 SH   SOLE   0 0 99,506
Mainsource Financial Group COM 56062Y102 971 27,086 SH   DFND   0 0 27,086
Marathon Petroleum Corp COM 56585A102 332 5,917 SH   SOLE   0 0 5,917
MarketAxess Corporation COM 57060D108 35,836 194,225 SH   SOLE   0 0 194,225
MarketAxess Corporation COM 57060D108 9,433 51,123 SH   DFND   0 0 51,123
Marriott Vacations Worldwide C COM 57164Y107 2,404 19,305 SH   SOLE   0 0 19,305
Marriott Vacations Worldwide C COM 57164Y107 928 7,450 SH   DFND   0 0 7,450
Marsh & McLennan Company Inc COM 571748102 73,367 875,401 SH   SOLE   0 0 875,401
Marsh & McLennan Company Inc COM 571748102 57,494 686,001 SH   DFND   0 0 686,001
MasterCard Inc. COM 57636Q104 547 3,872 SH   SOLE   0 0 3,872
Matthews International Corp COM 577128101 962 15,453 SH   SOLE   0 0 15,453
Matthews International Corp COM 577128101 375 6,030 SH   DFND   0 0 6,030
Maxim Integrated Products COM 57772K101 41,684 873,704 SH   SOLE   0 0 873,704
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McDonald's Corp. COM 580135101 36,181 230,926 SH   SOLE   0 0 230,926
Medidata Solutions Inc COM 58471A105 1,210 15,496 SH   SOLE   0 0 15,496
Medidata Solutions Inc COM 58471A105 447 5,730 SH   DFND   0 0 5,730
Medpace Holdings Inc COM 58506Q109 608 19,060 SH   SOLE   0 0 19,060
Medpace Holdings Inc COM 58506Q109 221 6,940 SH   DFND   0 0 6,940
Medtronic PLC COM G5960L103 83,755 1,076,958 SH   SOLE   0 0 1,076,958
Medtronic PLC COM G5960L103 55,582 714,692 SH   DFND   0 0 714,692
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Merck & Co. Inc. COM 58933Y105 61,778 964,829 SH   DFND   0 0 964,829
Mesa Labs Inc COM 59064R109 1,355 9,075 SH   SOLE   0 0 9,075
Mesa Labs Inc COM 59064R109 518 3,470 SH   DFND   0 0 3,470
Methode Electronics Inc COM 591520200 1,434 33,865 SH   SOLE   0 0 33,865
Methode Electronics Inc COM 591520200 476 11,250 SH   DFND   0 0 11,250
Microchip Technology Inc COM 595017104 4,410 49,125 SH   SOLE   0 0 49,125
Microsoft Corporation COM 594918104 248,256 3,332,749 SH   SOLE   0 0 3,332,749
Microsoft Corporation COM 594918104 158,737 2,130,985 SH   DFND   0 0 2,130,985
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Monotype Imaging Holdings Inc COM 61022P100 975 50,675 SH   SOLE   0 0 50,675
Monotype Imaging Holdings Inc COM 61022P100 383 19,910 SH   DFND   0 0 19,910
Monsanto Co COM 61166W101 375 3,133 SH   SOLE   0 0 3,133
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MSA Safety Inc. COM 553498106 3,045 38,294 SH   SOLE   0 0 38,294
MSA Safety Inc. COM 553498106 717 9,017 SH   DFND   0 0 9,017
National Healthcare Corp COM 635906100 834 13,335 SH   SOLE   0 0 13,335
National Healthcare Corp COM 635906100 65 1,046 SH   DFND   0 0 1,046
National Instruments COM 636518102 1,501 35,599 SH   SOLE   0 0 35,599
National Instruments COM 636518102 572 13,575 SH   DFND   0 0 13,575
National Retail Properties COM 637417106 208 5,000 SH   SOLE   0 0 5,000
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NIC Inc COM 62914B100 665 38,775 SH   DFND   0 0 38,775
Nike Inc cl B COM 654106103 28,465 548,979 SH   SOLE   0 0 548,979
Nordson Corporation COM 655663102 1,747 14,745 SH   SOLE   0 0 14,745
Norfolk Southern Corp COM 655844108 1,172 8,863 SH   SOLE   0 0 8,863
Norfolk Southern Corp COM 655844108 87 660 SH   DFND   0 0 660
Novartis AG COM 66987V109 23,435 272,977 SH   SOLE   0 0 272,977
Nustar Energy LP COM 67058H102 787 19,386 SH   SOLE   0 0 19,386
Nve Corporation COM 629445206 1,666 21,101 SH   SOLE   0 0 21,101
Nve Corporation COM 629445206 191 2,415 SH   DFND   0 0 2,415
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One Gas Inc. COM 68235P108 392 5,325 SH   DFND   0 0 5,325
ONEOK Inc. COM 682680103 1,069 19,301 SH   SOLE   0 0 19,301
Oracle Corporation COM 68389X105 2,190 45,286 SH   SOLE   0 0 45,286
Orion Enginr Carbons COM L72967109 1,575 70,162 SH   SOLE   0 0 70,162
Orion Enginr Carbons COM L72967109 122 5,450 SH   DFND   0 0 5,450
PacWest Bancorp COM 695263103 3,743 74,102 SH   SOLE   0 0 74,102
PacWest Bancorp COM 695263103 101 1,995 SH   DFND   0 0 1,995
Paramount Resources Ltd Cl A COM 699320206 695 35,172 SH   SOLE   0 0 35,172
Patterson Companies Inc COM 703395103 1,619 41,886 SH   SOLE   0 0 41,886
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Pfizer Inc. COM 717081103 50,305 1,409,091 SH   SOLE   0 0 1,409,091
Pfizer Inc. COM 717081103 62,042 1,737,874 SH   DFND   0 0 1,737,874
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Philip Morris Intl COM 718172109 65,092 586,362 SH   DFND   0 0 586,362
Phillips 66 COM 718546104 3,616 39,477 SH   SOLE   0 0 39,477
Pinnacle Foods COM 72348P104 1,559 27,278 SH   SOLE   0 0 27,278
Pinnacle Foods COM 72348P104 120 2,097 SH   DFND   0 0 2,097
PNC Financial Services COM 693475105 48,873 362,643 SH   SOLE   0 0 362,643
PNC Financial Services COM 693475105 10,777 79,963 SH   DFND   0 0 79,963
PolyOne Corp COM 73179P106 3,416 85,340 SH   SOLE   0 0 85,340
PolyOne Corp COM 73179P106 816 20,375 SH   DFND   0 0 20,375
Pool Corporation COM 73278L105 1,332 12,310 SH   SOLE   0 0 12,310
Pool Corporation COM 73278L105 515 4,760 SH   DFND   0 0 4,760
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PriceSmart Inc. COM 741511109 525 5,880 SH   DFND   0 0 5,880
Procter & Gamble Co. COM 742718109 230,931 2,538,264 SH   SOLE   0 0 2,538,264
Prudential Financial Inc COM 744320102 443 4,169 SH   SOLE   0 0 4,169
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Quest Diagnostics Inc COM 74834L100 2,279 24,337 SH   SOLE   0 0 24,337
Quest Diagnostics Inc COM 74834L100 69 737 SH   DFND   0 0 737
Raven Industries Inc. COM 754212108 1,491 46,031 SH   SOLE   0 0 46,031
Raven Industries Inc. COM 754212108 572 17,650 SH   DFND   0 0 17,650
Rayonier Inc. COM 754907103 275 9,524 SH   SOLE   0 0 9,524
Raytheon Company COM 755111507 1,053 5,643 SH   SOLE   0 0 5,643
RE/MAX Holdings, Inc. COM 75524W108 2,238 35,215 SH   SOLE   0 0 35,215
RE/MAX Holdings, Inc. COM 75524W108 860 13,535 SH   DFND   0 0 13,535
Realty Income Corp COM 756109104 23,417 409,457 SH   SOLE   0 0 409,457
Realty Income Corp COM 756109104 26,756 467,847 SH   DFND   0 0 467,847
Regions Financial Corp COM 7591EP100 486 31,901 SH   SOLE   0 0 31,901
Reis Inc COM 75936P105 1,236 68,672 SH   SOLE   0 0 68,672
Reis Inc COM 75936P105 220 12,237 SH   DFND   0 0 12,237
Resmed Inc COM 761152107 14,842 192,854 SH   SOLE   0 0 192,854
Resmed Inc COM 761152107 108 1,399 SH   DFND   0 0 1,399
Ritchie Bros. Auctioneers COM 767744105 2,981 94,274 SH   SOLE   0 0 94,274
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Royal Dutch Shell CL A COM 780259206 2,974 49,100 SH   SOLE   0 0 49,100
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S&T Bancorp Inc COM 783859101 491 12,414 SH   DFND   0 0 12,414
Sabre Corp COM 78573M104 1,179 65,130 SH   SOLE   0 0 65,130
Sabre Corp COM 78573M104 100 5,546 SH   DFND   0 0 5,546
SAP SE COM 803054204 843 7,685 SH   SOLE   0 0 7,685
Schlumberger Ltd. COM 806857108 3,492 50,061 SH   SOLE   0 0 50,061
Scotts Miracle-Gro Co COM 810186106 1,741 17,890 SH   SOLE   0 0 17,890
Scotts Miracle-Gro Co COM 810186106 133 1,364 SH   DFND   0 0 1,364
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SEMGROUP CORP COM 81663A105 1,052 36,591 SH   SOLE   0 0 36,591
SEMGROUP CORP COM 81663A105 77 2,679 SH   DFND   0 0 2,679
Sempra Energy COM 816851109 44,809 392,615 SH   SOLE   0 0 392,615
Sempra Energy COM 816851109 49,363 432,516 SH   DFND   0 0 432,516
Siemens AG-Spons ADR COM 826197501 727 10,275 SH   SOLE   0 0 10,275
Silicon Motion Technology Corp COM 82706C108 3,481 72,483 SH   SOLE   0 0 72,483
Silicon Motion Technology Corp COM 82706C108 679 14,140 SH   DFND   0 0 14,140
Simpson Manufacturing Co. COM 829073105 2,389 48,717 SH   SOLE   0 0 48,717
Simpson Manufacturing Co. COM 829073105 414 8,445 SH   DFND   0 0 8,445
Simulations Plus Inc COM 829214105 694 44,805 SH   SOLE   0 0 44,805
Simulations Plus Inc COM 829214105 243 15,685 SH   DFND   0 0 15,685
Six Flags Entertainment Corpor COM 83001A102 1,087 17,835 SH   SOLE   0 0 17,835
Six Flags Entertainment Corpor COM 83001A102 81 1,335 SH   DFND   0 0 1,335
Smith and Nephew plc COM 83175M205 558 15,325 SH   SOLE   0 0 15,325
Sonoco Products Co COM 835495102 908 18,005 SH   SOLE   0 0 18,005
Sonoco Products Co COM 835495102 69 1,366 SH   DFND   0 0 1,366
Southern Company COM 842587107 1,828 37,199 SH   SOLE   0 0 37,199
SPDR Gold Trust COM 78463V107 613 5,045 SH   SOLE   0 0 5,045
SPDR S&P 500 ETF Trust COM 78462F103 3,028 12,054 SH   SOLE   0 0 12,054
SPDR S&P MidCap 400 ETF COM 78467Y107 1,215 3,724 SH   SOLE   0 0 3,724
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Stag Industrial Inc. COM 85254J102 95 3,444 SH   DFND   0 0 3,444
Stans Energy Corp. COM 854722105 1 25,000 SH   SOLE   0 0 25,000
Starbucks Corporation COM 855244109 26,076 485,493 SH   SOLE   0 0 485,493
Starbucks Corporation COM 855244109 10,417 193,956 SH   DFND   0 0 193,956
Stepan Company COM 858586100 1,211 14,475 SH   SOLE   0 0 14,475
Stepan Company COM 858586100 479 5,730 SH   DFND   0 0 5,730
Steris PLC COM G84720104 2,505 28,342 SH   SOLE   0 0 28,342
Stryker Corp COM 863667101 63,688 448,444 SH   SOLE   0 0 448,444
Stryker Corp COM 863667101 12,377 87,150 SH   DFND   0 0 87,150
Sumitomo Mitsui Fincl Grp COM 86562M209 230 29,845 SH   SOLE   0 0 29,845
Suncor Energy COM 867224107 572 16,330 SH   SOLE   0 0 16,330
Superior Uniform Group Inc COM 868358102 552 24,110 SH   SOLE   0 0 24,110
Superior Uniform Group Inc COM 868358102 225 9,805 SH   DFND   0 0 9,805
Synchrony Financial COM 87165B103 272 8,757 SH   SOLE   0 0 8,757
Synnex Corp COM 87162W100 2,356 18,621 SH   SOLE   0 0 18,621
Synnex Corp COM 87162W100 596 4,715 SH   DFND   0 0 4,715
Sysco Corporation COM 871829107 3,529 65,415 SH   SOLE   0 0 65,415
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Taiwan Semiconductor COM 874039100 425 11,315 SH   SOLE   0 0 11,315
Target Corporation COM 87612E106 260 4,400 SH   SOLE   0 0 4,400
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Teleflex Inc. COM 879369106 12,851 53,108 SH   SOLE   0 0 53,108
Texas Instruments, Inc. COM 882508104 123,705 1,380,018 SH   SOLE   0 0 1,380,018
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Texas Roadhouse Inc. COM 882681109 1,009 20,525 SH   DFND   0 0 20,525
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Thermo Fisher Scientific, Inc. COM 883556102 825 4,360 SH   SOLE   0 0 4,360
Thor Industries Inc COM 885160101 5,395 42,847 SH   SOLE   0 0 42,847
Thor Industries Inc COM 885160101 1,130 8,975 SH   DFND   0 0 8,975
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TJX Companies Inc. COM 872540109 4,500 61,031 SH   DFND   0 0 61,031
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UnitedHealth Group, Inc. COM 91324P102 28,303 144,514 SH   SOLE   0 0 144,514
UnitedHealth Group, Inc. COM 91324P102 9,726 49,658 SH   DFND   0 0 49,658
Universal Forest Products Inc COM 913543104 1,152 11,735 SH   SOLE   0 0 11,735
Universal Forest Products Inc COM 913543104 444 4,525 SH   DFND   0 0 4,525
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US Physical Therapy, Inc COM 90337L108 454 7,395 SH   DFND   0 0 7,395
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Valero Energy Corp. COM 91913Y100 31,331 407,262 SH   DFND   0 0 407,262
Valmont Industries Inc COM 920253101 1,563 9,888 SH   SOLE   0 0 9,888
Valmont Industries Inc COM 920253101 596 3,770 SH   DFND   0 0 3,770
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Vanguard High Div Yld COM 921946406 547 6,745 SH   SOLE   0 0 6,745
Vanguard Info Tech ETF COM 92204A702 28,712 188,906 SH   SOLE   0 0 188,906
Vanguard Mid-Cap ETF COM 922908629 206 1,402 SH   SOLE   0 0 1,402
Vanguard REIT ETF COM 922908553 561 6,749 SH   SOLE   0 0 6,749
Vanguard Sm Cap Growth COM 922908595 355 2,325 SH   SOLE   0 0 2,325
Vanguard Small-Cap ETF COM 922908751 473 3,345 SH   SOLE   0 0 3,345
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Ventas Inc. COM 92276F100 56,501 867,509 SH   DFND   0 0 867,509
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Vodafone Group PLC-SP ADR COM 92857W308 537 18,882 SH   SOLE   0 0 18,882
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Wal-Mart Stores, Inc. COM 931142103 61 780 SH   DFND   0 0 780
Walgreen Company COM 931427108 13,836 179,177 SH   SOLE   0 0 179,177
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WEC Energy Group Inc COM 92939U106 79,026 1,258,781 SH   DFND   0 0 1,258,781
Wells Fargo & Co COM 949746101 20,610 373,703 SH   SOLE   0 0 373,703
Welltower Inc COM 95040Q104 1,178 16,766 SH   SOLE   0 0 16,766
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Westinghouse Air Brake Technol COM 929740108 3,139 41,433 SH   SOLE   0 0 41,433
Whirlpool Corporation COM 963320106 4,265 23,123 SH   SOLE   0 0 23,123
Whirlpool Corporation COM 963320106 95 514 SH   DFND   0 0 514
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Williams Companies Inc COM 969457100 28,164 938,485 SH   SOLE   0 0 938,485
Williams Companies Inc COM 969457100 41,322 1,376,925 SH   DFND   0 0 1,376,925
Winmark Corp COM 974250102 486 3,690 SH   SOLE   0 0 3,690
Winmark Corp COM 974250102 197 1,495 SH   DFND   0 0 1,495
Wyndham Worldwide Corp COM 98310W108 2,955 28,033 SH   SOLE   0 0 28,033
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Xilinx Inc. COM 983919101 237 3,339 SH   DFND   0 0 3,339
Zimmer Biomet Holdings COM 98956P102 1,401 11,963 SH   SOLE   0 0 11,963
Zoetis Inc COM 98978V103 1,326 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 2,124 45,521 SH   SOLE   0 0 45,521
Grandeur Peak IN Oppor-Ins COM 317609352 94 23,504 SH   SOLE   0 0 23,504
Harbor International Fund Inst COM 411511306 737 10,487 SH   SOLE   0 0 10,487
IShares CORE MSCI EAFE ETF COM 46432F842 1,133 17,656 SH   SOLE   0 0 17,656
iShares Core MSCI Emerging COM 46434G103 683 12,638 SH   SOLE   0 0 12,638
iShr MSCI EAFE COM 464287465 3,891 56,818 SH   SOLE   0 0 56,818
iShr MSCI Emerg Mkts COM 464287234 753 16,810 SH   SOLE   0 0 16,810
iShr MSCI Pacific Ex Jap COM 464286665 936 20,248 SH   SOLE   0 0 20,248
Pshrs Intl Div Achievers COM 73935X716 295 18,280 SH   SOLE   0 0 18,280
Tweedy, Browne Global Value Fu COM 901165100 358 12,750 SH   SOLE   0 0 12,750
Vanguard European ETF COM 922042874 206 3,540 SH   SOLE   0 0 3,540
Vanguard FTSE All-World ex-US COM 922042775 6,978 132,388 SH   SOLE   0 0 132,388
Vanguard FTSE All World ex-US COM 922042718 305 2,650 SH   SOLE   0 0 2,650
Vanguard FTSE Emer Mkts ETF COM 922042858 1,494 34,297 SH   SOLE   0 0 34,297
Voya International Real Estate COM 92914A406 160 18,626 SH   SOLE   0 0 18,626
Wasatch Emerging Mkt S/C Fd COM 936793884 187 62,458 SH   SOLE   0 0 62,458
Wasatch Frontier Emerg Sm-In COM 936793819 46 16,816 SH   SOLE   0 0 16,816
WisdomTree Europe Hedged Equit COM 97717X701 480 7,419 SH   SOLE   0 0 7,419