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 | 125,266 | 532,210 | SH | SOLE | 0 | 0 | 532,210 | ||
3M Company | COM | 88579Y101 | 97,496 | 414,224 | SH | DFND | 0 | 0 | 414,224 | ||
Abaxis Inc. | COM | 002567105 | 579 | 11,693 | SH | SOLE | 0 | 0 | 11,693 | ||
Abaxis Inc. | COM | 002567105 | 216 | 4,365 | SH | DFND | 0 | 0 | 4,365 | ||
ABB Ltd | COM | 000375204 | 575 | 21,425 | SH | SOLE | 0 | 0 | 21,425 | ||
ABB Ltd | COM | 000375204 | 3 | 120 | SH | DFND | 0 | 0 | 120 | ||
Abbott Laboratories | COM | 002824100 | 117,495 | 2,058,780 | SH | SOLE | 0 | 0 | 2,058,780 | ||
Abbott Laboratories | COM | 002824100 | 73,860 | 1,294,199 | SH | DFND | 0 | 0 | 1,294,199 | ||
AbbVie Inc. | COM | 00287Y109 | 140,668 | 1,454,538 | SH | SOLE | 0 | 0 | 1,454,538 | ||
AbbVie Inc. | COM | 00287Y109 | 105,890 | 1,094,919 | SH | DFND | 0 | 0 | 1,094,919 | ||
Accenture Ltd | COM | G1151C101 | 71,176 | 464,927 | SH | SOLE | 0 | 0 | 464,927 | ||
Accenture Ltd | COM | G1151C101 | 7,897 | 51,582 | SH | DFND | 0 | 0 | 51,582 | ||
Activision Blizzard, Inc. | COM | 00507V109 | 443 | 6,995 | SH | SOLE | 0 | 0 | 6,995 | ||
Adidas AG Spon ADR | COM | 00687A107 | 416 | 4,165 | SH | SOLE | 0 | 0 | 4,165 | ||
Aetna Inc. | COM | 00817Y108 | 385 | 2,134 | SH | SOLE | 0 | 0 | 2,134 | ||
Air Products & Chemicals | COM | 009158106 | 97,669 | 595,251 | SH | SOLE | 0 | 0 | 595,251 | ||
Air Products & Chemicals | COM | 009158106 | 91,723 | 559,015 | SH | DFND | 0 | 0 | 559,015 | ||
Albemarle Corporation | COM | 012653101 | 3,823 | 29,890 | SH | SOLE | 0 | 0 | 29,890 | ||
Alphabet Inc-Cl A | COM | 02079K305 | 3,286 | 3,119 | SH | SOLE | 0 | 0 | 3,119 | ||
Alphabet Inc-Cl C | COM | 02079K107 | 4,258 | 4,069 | SH | SOLE | 0 | 0 | 4,069 | ||
Altria Group Inc | COM | 02209S103 | 65,537 | 917,756 | SH | SOLE | 0 | 0 | 917,756 | ||
Altria Group Inc | COM | 02209S103 | 89,038 | 1,246,860 | SH | DFND | 0 | 0 | 1,246,860 | ||
Amazon.com Inc. | COM | 023135106 | 1,398 | 1,195 | SH | SOLE | 0 | 0 | 1,195 | ||
Amdocs Limited | COM | G02602103 | 1,378 | 21,045 | SH | SOLE | 0 | 0 | 21,045 | ||
American Express Co. | COM | 025816109 | 219 | 2,203 | SH | SOLE | 0 | 0 | 2,203 | ||
American Express Co. | COM | 025816109 | 0 | 4 | SH | DFND | 0 | 0 | 4 | ||
American Financial Group | COM | 025932104 | 1,133 | 10,438 | SH | SOLE | 0 | 0 | 10,438 | ||
American Tower Corporation | COM | 03027X100 | 9,237 | 64,741 | SH | SOLE | 0 | 0 | 64,741 | ||
American Tower Corporation | COM | 03027X100 | 4,647 | 32,575 | SH | DFND | 0 | 0 | 32,575 | ||
AmerisourceBergen Corp | COM | 03073E105 | 437 | 4,760 | SH | SOLE | 0 | 0 | 4,760 | ||
Amgen Inc. | COM | 031162100 | 128,324 | 737,918 | SH | SOLE | 0 | 0 | 737,918 | ||
Amgen Inc. | COM | 031162100 | 96,464 | 554,712 | SH | DFND | 0 | 0 | 554,712 | ||
Analog Devices Inc. | COM | 032654105 | 9,108 | 102,303 | SH | SOLE | 0 | 0 | 102,303 | ||
ANHEUSER BUSCH INBEV SA/NV SPO | COM | 03524A108 | 601 | 5,390 | SH | SOLE | 0 | 0 | 5,390 | ||
Anthem Inc | COM | 036752103 | 294 | 1,306 | SH | SOLE | 0 | 0 | 1,306 | ||
Apogee Enterprises Inc | COM | 037598109 | 2,492 | 54,497 | SH | SOLE | 0 | 0 | 54,497 | ||
Apogee Enterprises Inc | COM | 037598109 | 517 | 11,315 | SH | DFND | 0 | 0 | 11,315 | ||
Apple Inc. | COM | 037833100 | 65,689 | 388,163 | SH | SOLE | 0 | 0 | 388,163 | ||
Apple Inc. | COM | 037833100 | 16,401 | 96,915 | SH | DFND | 0 | 0 | 96,915 | ||
Applied Industrial Tech | COM | 03820C105 | 12,144 | 178,331 | SH | SOLE | 0 | 0 | 178,331 | ||
Applied Industrial Tech | COM | 03820C105 | 710 | 10,430 | SH | DFND | 0 | 0 | 10,430 | ||
Applied Materials Inc. | COM | 038222105 | 311 | 6,080 | SH | SOLE | 0 | 0 | 6,080 | ||
AptarGroup Inc. | COM | 038336103 | 2,310 | 26,775 | SH | SOLE | 0 | 0 | 26,775 | ||
Arthur J Gallagher & Co | COM | 363576109 | 3,249 | 51,342 | SH | SOLE | 0 | 0 | 51,342 | ||
Arthur J Gallagher & Co | COM | 363576109 | 604 | 9,540 | SH | DFND | 0 | 0 | 9,540 | ||
AT&T Inc. | COM | 00206R102 | 4,973 | 127,916 | SH | SOLE | 0 | 0 | 127,916 | ||
Atmos Energy Corp | COM | 049560105 | 2,009 | 23,395 | SH | SOLE | 0 | 0 | 23,395 | ||
Atmos Energy Corp | COM | 049560105 | 675 | 7,858 | SH | DFND | 0 | 0 | 7,858 | ||
Atrion Corporation | COM | 049904105 | 1,034 | 1,640 | SH | SOLE | 0 | 0 | 1,640 | ||
Atrion Corporation | COM | 049904105 | 375 | 595 | SH | DFND | 0 | 0 | 595 | ||
Automatic Data Processing Inc. | COM | 053015103 | 66,478 | 567,271 | SH | SOLE | 0 | 0 | 567,271 | ||
Automatic Data Processing Inc. | COM | 053015103 | 19,873 | 169,580 | SH | DFND | 0 | 0 | 169,580 | ||
Avery Dennison Corp. | COM | 053611109 | 448 | 3,900 | SH | SOLE | 0 | 0 | 3,900 | ||
B&G Foods, Inc. | COM | 05508R106 | 815 | 23,190 | SH | SOLE | 0 | 0 | 23,190 | ||
B&G Foods, Inc. | COM | 05508R106 | 279 | 7,933 | SH | DFND | 0 | 0 | 7,933 | ||
Balchem Corporation | COM | 057665200 | 4,180 | 51,864 | SH | SOLE | 0 | 0 | 51,864 | ||
Balchem Corporation | COM | 057665200 | 432 | 5,360 | SH | DFND | 0 | 0 | 5,360 | ||
Bank of America Corp | COM | 060505104 | 583 | 19,761 | SH | SOLE | 0 | 0 | 19,761 | ||
Bank of New York Mellon Corp. | COM | 064058100 | 685 | 12,712 | SH | SOLE | 0 | 0 | 12,712 | ||
Bank of Nova Scotia | COM | 064149107 | 439 | 6,800 | SH | SOLE | 0 | 0 | 6,800 | ||
Bank of the Ozarks Inc. | COM | 063904106 | 620 | 12,805 | SH | SOLE | 0 | 0 | 12,805 | ||
Baxter International | COM | 071813109 | 1,185 | 18,332 | SH | SOLE | 0 | 0 | 18,332 | ||
BB&T Corp | COM | 054937107 | 144,252 | 2,901,278 | SH | SOLE | 0 | 0 | 2,901,278 | ||
BB&T Corp | COM | 054937107 | 128,878 | 2,592,074 | SH | DFND | 0 | 0 | 2,592,074 | ||
BCE Inc. | COM | 05534B760 | 2,007 | 41,795 | SH | SOLE | 0 | 0 | 41,795 | ||
BCE Inc. | COM | 05534B760 | 3 | 57 | SH | DFND | 0 | 0 | 57 | ||
Becton Dickinson & Co. | COM | 075887109 | 45,237 | 211,331 | SH | SOLE | 0 | 0 | 211,331 | ||
Becton Dickinson & Co. | COM | 075887109 | 6,937 | 32,406 | SH | DFND | 0 | 0 | 32,406 | ||
Berkshire Hathaway cl A | COM | 084670108 | 5,357 | 18 | SH | SOLE | 0 | 0 | 18 | ||
Berkshire Hathaway cl B | COM | 084670702 | 12,541 | 63,269 | SH | SOLE | 0 | 0 | 63,269 | ||
Bio-Techne | COM | 09073M104 | 1,077 | 8,310 | SH | SOLE | 0 | 0 | 8,310 | ||
Bio-Techne | COM | 09073M104 | 521 | 4,020 | SH | DFND | 0 | 0 | 4,020 | ||
Biogen Inc. | COM | 09062X103 | 295 | 925 | SH | SOLE | 0 | 0 | 925 | ||
Blackbaud, Inc. | COM | 09227Q100 | 2,176 | 23,028 | SH | SOLE | 0 | 0 | 23,028 | ||
Blackbaud, Inc. | COM | 09227Q100 | 802 | 8,490 | SH | DFND | 0 | 0 | 8,490 | ||
BlackRock Inc. | COM | 09247X101 | 109,840 | 213,818 | SH | SOLE | 0 | 0 | 213,818 | ||
BlackRock Inc. | COM | 09247X101 | 84,791 | 165,056 | SH | DFND | 0 | 0 | 165,056 | ||
Blackstone Group LP | COM | 09253U108 | 2,818 | 87,995 | SH | SOLE | 0 | 0 | 87,995 | ||
Boeing Company | COM | 097023105 | 861 | 2,921 | SH | SOLE | 0 | 0 | 2,921 | ||
Boeing Company | COM | 097023105 | 1 | 4 | SH | DFND | 0 | 0 | 4 | ||
Bridgestone Corporation | COM | 108441205 | 289 | 12,440 | SH | SOLE | 0 | 0 | 12,440 | ||
Bristol-Myers Squibb Co. | COM | 110122108 | 5,760 | 93,993 | SH | SOLE | 0 | 0 | 93,993 | ||
Broadcom Ltd. | COM | Y09827109 | 32,274 | 125,630 | SH | SOLE | 0 | 0 | 125,630 | ||
Broadcom Ltd. | COM | Y09827109 | 14,431 | 56,175 | SH | DFND | 0 | 0 | 56,175 | ||
Broadridge Fncl Solutions | COM | 11133T103 | 75,910 | 838,043 | SH | SOLE | 0 | 0 | 838,043 | ||
Broadridge Fncl Solutions | COM | 11133T103 | 17,274 | 190,707 | SH | DFND | 0 | 0 | 190,707 | ||
Brookfield Infrastructure Prtn | COM | G16252101 | 477 | 10,650 | SH | SOLE | 0 | 0 | 10,650 | ||
Brookfield Property Partners L | COM | G16249107 | 206 | 9,309 | SH | SOLE | 0 | 0 | 9,309 | ||
Brown-Forman cl A | COM | 115637100 | 223 | 3,318 | SH | SOLE | 0 | 0 | 3,318 | ||
Brown-Forman cl B | COM | 115637209 | 1,780 | 25,928 | SH | SOLE | 0 | 0 | 25,928 | ||
Brunswick Corporation | COM | 117043109 | 2,822 | 51,098 | SH | SOLE | 0 | 0 | 51,098 | ||
Brunswick Corporation | COM | 117043109 | 666 | 12,060 | SH | DFND | 0 | 0 | 12,060 | ||
C.H. Robinson Worldwide, Inc. | COM | 12541W209 | 1,219 | 13,680 | SH | SOLE | 0 | 0 | 13,680 | ||
C.H. Robinson Worldwide, Inc. | COM | 12541W209 | 284 | 3,188 | SH | DFND | 0 | 0 | 3,188 | ||
Cabot Microelectronics Corp | COM | 12709P103 | 1,673 | 17,783 | SH | SOLE | 0 | 0 | 17,783 | ||
Cabot Microelectronics Corp | COM | 12709P103 | 617 | 6,555 | SH | DFND | 0 | 0 | 6,555 | ||
Calavo Growers Inc | COM | 128246105 | 1,929 | 22,854 | SH | SOLE | 0 | 0 | 22,854 | ||
Calavo Growers Inc | COM | 128246105 | 704 | 8,345 | SH | DFND | 0 | 0 | 8,345 | ||
Camden Property Trust | COM | 133131102 | 12,139 | 131,862 | SH | SOLE | 0 | 0 | 131,862 | ||
Camden Property Trust | COM | 133131102 | 440 | 4,775 | SH | DFND | 0 | 0 | 4,775 | ||
Cantel Medical Corp. | COM | 138098108 | 4,899 | 47,624 | SH | SOLE | 0 | 0 | 47,624 | ||
Cantel Medical Corp. | COM | 138098108 | 1,271 | 12,360 | SH | DFND | 0 | 0 | 12,360 | ||
Carters Inc | COM | 146229109 | 1,177 | 10,021 | SH | SOLE | 0 | 0 | 10,021 | ||
Caterpillar Inc | COM | 149123101 | 1,324 | 8,400 | SH | SOLE | 0 | 0 | 8,400 | ||
CDK Global Inc. | COM | 12508E101 | 1,493 | 20,940 | SH | SOLE | 0 | 0 | 20,940 | ||
CDW Corp. | COM | 12514G108 | 19,695 | 283,421 | SH | SOLE | 0 | 0 | 283,421 | ||
CDW Corp. | COM | 12514G108 | 8,683 | 124,949 | SH | DFND | 0 | 0 | 124,949 | ||
Cedar Fair L.P. | COM | 150185106 | 654 | 10,058 | SH | SOLE | 0 | 0 | 10,058 | ||
Celgene Corp. | COM | 151020104 | 246 | 2,360 | SH | SOLE | 0 | 0 | 2,360 | ||
CES Energy Solutions Corp | COM | 15713J104 | 630 | 121,700 | SH | SOLE | 0 | 0 | 121,700 | ||
Charles Schwab Corp | COM | 808513105 | 318 | 6,196 | SH | SOLE | 0 | 0 | 6,196 | ||
Check Point Software | COM | M22465104 | 223 | 2,155 | SH | SOLE | 0 | 0 | 2,155 | ||
Chemed Corporation | COM | 16359R103 | 3,227 | 13,279 | SH | SOLE | 0 | 0 | 13,279 | ||
Chemed Corporation | COM | 16359R103 | 616 | 2,535 | SH | DFND | 0 | 0 | 2,535 | ||
Chemical Financial Corporation | COM | 163731102 | 1,487 | 27,805 | SH | SOLE | 0 | 0 | 27,805 | ||
Chemical Financial Corporation | COM | 163731102 | 538 | 10,067 | SH | DFND | 0 | 0 | 10,067 | ||
Chevron Corp | COM | 166764100 | 46,000 | 367,443 | SH | SOLE | 0 | 0 | 367,443 | ||
Chevron Corp | COM | 166764100 | 15,074 | 120,405 | SH | DFND | 0 | 0 | 120,405 | ||
Chubb Limited | COM | H1467J104 | 759 | 5,194 | SH | SOLE | 0 | 0 | 5,194 | ||
Church & Dwight Co Inc | COM | 171340102 | 13,193 | 262,960 | SH | SOLE | 0 | 0 | 262,960 | ||
Church & Dwight Co Inc | COM | 171340102 | 4 | 70 | SH | DFND | 0 | 0 | 70 | ||
Cincinnati Financial Corp | COM | 172062101 | 62,157 | 829,091 | SH | SOLE | 0 | 0 | 829,091 | ||
Cinemark Holdings Inc | COM | 17243V102 | 1,490 | 42,803 | SH | SOLE | 0 | 0 | 42,803 | ||
Cinemark Holdings Inc | COM | 17243V102 | 599 | 17,210 | SH | DFND | 0 | 0 | 17,210 | ||
Cintas Corporation | COM | 172908105 | 32,696 | 209,821 | SH | SOLE | 0 | 0 | 209,821 | ||
Cintas Corporation | COM | 172908105 | 11,300 | 72,516 | SH | DFND | 0 | 0 | 72,516 | ||
Cirrus Logic Inc. | COM | 172755100 | 1,251 | 24,125 | SH | SOLE | 0 | 0 | 24,125 | ||
Cirrus Logic Inc. | COM | 172755100 | 425 | 8,195 | SH | DFND | 0 | 0 | 8,195 | ||
Cisco Systems Inc. | COM | 17275R102 | 152,054 | 3,970,077 | SH | SOLE | 0 | 0 | 3,970,077 | ||
Cisco Systems Inc. | COM | 17275R102 | 121,456 | 3,171,166 | SH | DFND | 0 | 0 | 3,171,166 | ||
Citigroup Inc | COM | 172967424 | 676 | 9,083 | SH | SOLE | 0 | 0 | 9,083 | ||
Clorox Company | COM | 189054109 | 4,041 | 27,166 | SH | SOLE | 0 | 0 | 27,166 | ||
Coca-Cola Company | COM | 191216100 | 43,045 | 938,199 | SH | SOLE | 0 | 0 | 938,199 | ||
Colgate-Palmolive Co | COM | 194162103 | 2,408 | 31,912 | SH | SOLE | 0 | 0 | 31,912 | ||
Colgate-Palmolive Co | COM | 194162103 | 6 | 74 | SH | DFND | 0 | 0 | 74 | ||
Columbia Sportswear Co | COM | 198516106 | 656 | 9,130 | SH | SOLE | 0 | 0 | 9,130 | ||
Columbia Sportswear Co | COM | 198516106 | 248 | 3,455 | SH | DFND | 0 | 0 | 3,455 | ||
Comcast cl A | COM | 20030N101 | 33,259 | 830,430 | SH | SOLE | 0 | 0 | 830,430 | ||
Comcast cl A | COM | 20030N101 | 13,488 | 336,777 | SH | DFND | 0 | 0 | 336,777 | ||
Community Bank System Inc | COM | 203607106 | 2,361 | 43,931 | SH | SOLE | 0 | 0 | 43,931 | ||
Community Bank System Inc | COM | 203607106 | 511 | 9,507 | SH | DFND | 0 | 0 | 9,507 | ||
Compass Minerals Intl Inc | COM | 20451N101 | 962 | 13,315 | SH | SOLE | 0 | 0 | 13,315 | ||
Compass Minerals Intl Inc | COM | 20451N101 | 340 | 4,706 | SH | DFND | 0 | 0 | 4,706 | ||
ConocoPhillips | COM | 20825C104 | 466 | 8,492 | SH | SOLE | 0 | 0 | 8,492 | ||
Constellation Brands Inc | COM | 21036P108 | 19,372 | 84,751 | SH | SOLE | 0 | 0 | 84,751 | ||
Constellation Brands Inc | COM | 21036P108 | 10,623 | 46,475 | SH | DFND | 0 | 0 | 46,475 | ||
Convergys Corporation | COM | 212485106 | 556 | 23,648 | SH | SOLE | 0 | 0 | 23,648 | ||
CoreSite Realty Corporation | COM | 21870Q105 | 1,925 | 16,898 | SH | SOLE | 0 | 0 | 16,898 | ||
CoreSite Realty Corporation | COM | 21870Q105 | 695 | 6,105 | SH | DFND | 0 | 0 | 6,105 | ||
Costco Wholesale Corp | COM | 22160K105 | 691 | 3,714 | SH | SOLE | 0 | 0 | 3,714 | ||
Cracker Barrel Old Cntry Store | COM | 22410J106 | 1,584 | 9,970 | SH | SOLE | 0 | 0 | 9,970 | ||
Cracker Barrel Old Cntry Store | COM | 22410J106 | 507 | 3,191 | SH | DFND | 0 | 0 | 3,191 | ||
Crown Castle International | COM | 22822V101 | 74,720 | 673,097 | SH | SOLE | 0 | 0 | 673,097 | ||
Crown Castle International | COM | 22822V101 | 84,074 | 757,359 | SH | DFND | 0 | 0 | 757,359 | ||
CSG Systems International | COM | 126349109 | 1,020 | 23,280 | SH | SOLE | 0 | 0 | 23,280 | ||
CSG Systems International | COM | 126349109 | 385 | 8,790 | SH | DFND | 0 | 0 | 8,790 | ||
CSX Corporation | COM | 126408103 | 755 | 13,725 | SH | SOLE | 0 | 0 | 13,725 | ||
Cullen/Frost Bankers, Inc. | COM | 229899109 | 379 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
Cummins Inc. | COM | 231021106 | 247 | 1,401 | SH | SOLE | 0 | 0 | 1,401 | ||
CVS HEALTH CORP COM | COM | 126650100 | 1,417 | 19,538 | SH | SOLE | 0 | 0 | 19,538 | ||
Cyrusone | COM | 23283R100 | 2,524 | 42,407 | SH | SOLE | 0 | 0 | 42,407 | ||
Cyrusone | COM | 23283R100 | 562 | 9,433 | SH | DFND | 0 | 0 | 9,433 | ||
Danaher Corporation | COM | 235851102 | 924 | 9,955 | SH | SOLE | 0 | 0 | 9,955 | ||
Dentsply Sirona Inc. | COM | 24906P109 | 8,676 | 131,788 | SH | SOLE | 0 | 0 | 131,788 | ||
Diageo PLC ADS | COM | 25243Q205 | 3,343 | 22,894 | SH | SOLE | 0 | 0 | 22,894 | ||
Dominion Energy Inc | COM | 25746U109 | 625 | 7,705 | SH | SOLE | 0 | 0 | 7,705 | ||
Dominion Energy Inc | COM | 25746U109 | 16 | 193 | SH | DFND | 0 | 0 | 193 | ||
Donaldson Co. Inc. | COM | 257651109 | 5,971 | 121,978 | SH | SOLE | 0 | 0 | 121,978 | ||
Dover Corporation | COM | 260003108 | 10,146 | 100,466 | SH | SOLE | 0 | 0 | 100,466 | ||
Dover Corporation | COM | 260003108 | 633 | 6,269 | SH | DFND | 0 | 0 | 6,269 | ||
DowDuPont Inc. | COM | 26078J100 | 1,727 | 24,255 | SH | SOLE | 0 | 0 | 24,255 | ||
Dr. Pepper Snapple Group Inc | COM | 26138E109 | 2,691 | 27,723 | SH | SOLE | 0 | 0 | 27,723 | ||
Dr. Pepper Snapple Group Inc | COM | 26138E109 | 462 | 4,755 | SH | DFND | 0 | 0 | 4,755 | ||
Duke Energy Corp | COM | 26441C204 | 3,064 | 36,429 | SH | SOLE | 0 | 0 | 36,429 | ||
Ecolab Inc | COM | 278865100 | 26,913 | 200,576 | SH | SOLE | 0 | 0 | 200,576 | ||
Eli Lilly & Co. | COM | 532457108 | 2,462 | 29,149 | SH | SOLE | 0 | 0 | 29,149 | ||
Eli Lilly & Co. | COM | 532457108 | 10 | 124 | SH | DFND | 0 | 0 | 124 | ||
Emerson Electric Co. | COM | 291011104 | 19,491 | 279,686 | SH | SOLE | 0 | 0 | 279,686 | ||
Emerson Electric Co. | COM | 291011104 | 11 | 160 | SH | DFND | 0 | 0 | 160 | ||
Enbridge Inc | COM | 29250N105 | 49,816 | 1,273,739 | SH | SOLE | 0 | 0 | 1,273,739 | ||
Enbridge Inc | COM | 29250N105 | 42,739 | 1,092,795 | SH | DFND | 0 | 0 | 1,092,795 | ||
Encompass Health Corporation | COM | 29261A100 | 3,736 | 75,621 | SH | SOLE | 0 | 0 | 75,621 | ||
Encompass Health Corporation | COM | 29261A100 | 775 | 15,681 | SH | DFND | 0 | 0 | 15,681 | ||
Energy Transfer Partners LP | COM | 29278N103 | 319 | 17,800 | SH | SOLE | 0 | 0 | 17,800 | ||
Enterprise Products Part LP | COM | 293792107 | 283 | 10,694 | SH | SOLE | 0 | 0 | 10,694 | ||
EOG Resources Inc | COM | 26875P101 | 6,991 | 64,783 | SH | SOLE | 0 | 0 | 64,783 | ||
Estee Lauder Cos Inc | COM | 518439104 | 32,631 | 256,453 | SH | SOLE | 0 | 0 | 256,453 | ||
Estee Lauder Cos Inc | COM | 518439104 | 13,579 | 106,718 | SH | DFND | 0 | 0 | 106,718 | ||
Evercore Inc. | COM | 29977A105 | 15,050 | 167,218 | SH | SOLE | 0 | 0 | 167,218 | ||
Evercore Inc. | COM | 29977A105 | 1,263 | 14,035 | SH | DFND | 0 | 0 | 14,035 | ||
Eversource Energy | COM | 30040W108 | 2,901 | 45,920 | SH | SOLE | 0 | 0 | 45,920 | ||
Express Scripts Holding Co. | COM | 30219G108 | 972 | 13,024 | SH | SOLE | 0 | 0 | 13,024 | ||
Extra Space Storage Inc | COM | 30225T102 | 762 | 8,712 | SH | SOLE | 0 | 0 | 8,712 | ||
Exxon Mobil Corporation | COM | 30231G102 | 125,400 | 1,499,277 | SH | SOLE | 0 | 0 | 1,499,277 | ||
Exxon Mobil Corporation | COM | 30231G102 | 72,258 | 863,919 | SH | DFND | 0 | 0 | 863,919 | ||
Facebook, Inc. cl A | COM | 30303M102 | 1,250 | 7,086 | SH | SOLE | 0 | 0 | 7,086 | ||
Fanuc Corp Unsp ADR | COM | 307305102 | 586 | 24,380 | SH | SOLE | 0 | 0 | 24,380 | ||
Fastenal Company | COM | 311900104 | 20,914 | 382,412 | SH | SOLE | 0 | 0 | 382,412 | ||
Fastenal Company | COM | 311900104 | 695 | 12,715 | SH | DFND | 0 | 0 | 12,715 | ||
FedEx Corp | COM | 31428X106 | 353 | 1,413 | SH | SOLE | 0 | 0 | 1,413 | ||
Fidelity National Info Srv | COM | 31620M106 | 447 | 4,754 | SH | SOLE | 0 | 0 | 4,754 | ||
Fifth Third Bancorp | COM | 316773100 | 5,188 | 171,000 | SH | SOLE | 0 | 0 | 171,000 | ||
First Interstate Bancsys- A | COM | 32055Y201 | 16,814 | 419,828 | SH | SOLE | 0 | 0 | 419,828 | ||
First Interstate Bancsys- A | COM | 32055Y201 | 1,288 | 32,171 | SH | DFND | 0 | 0 | 32,171 | ||
First Trust DJ Internet | COM | 33733E302 | 491 | 4,470 | SH | SOLE | 0 | 0 | 4,470 | ||
Fiserv Inc. | COM | 337738108 | 8,133 | 62,022 | SH | SOLE | 0 | 0 | 62,022 | ||
Flexsteel Industries Inc. | COM | 339382103 | 873 | 18,660 | SH | SOLE | 0 | 0 | 18,660 | ||
Flexsteel Industries Inc. | COM | 339382103 | 328 | 7,005 | SH | DFND | 0 | 0 | 7,005 | ||
FLIR Systems Inc. | COM | 302445101 | 1,103 | 23,656 | SH | SOLE | 0 | 0 | 23,656 | ||
Flowers Foods Inc | COM | 343498101 | 1,601 | 82,885 | SH | SOLE | 0 | 0 | 82,885 | ||
Flowers Foods Inc | COM | 343498101 | 549 | 28,453 | SH | DFND | 0 | 0 | 28,453 | ||
Forrester Research Inc. | COM | 346563109 | 789 | 17,845 | SH | SOLE | 0 | 0 | 17,845 | ||
Forrester Research Inc. | COM | 346563109 | 297 | 6,710 | SH | DFND | 0 | 0 | 6,710 | ||
Fortune Brands Hm & Sec. | COM | 34964C106 | 262 | 3,831 | SH | SOLE | 0 | 0 | 3,831 | ||
GasLog Ltd | COM | G37585109 | 5,457 | 245,279 | SH | SOLE | 0 | 0 | 245,279 | ||
GasLog Ltd | COM | G37585109 | 1,401 | 62,971 | SH | DFND | 0 | 0 | 62,971 | ||
General Dynamics Corp. | COM | 369550108 | 1,041 | 5,117 | SH | SOLE | 0 | 0 | 5,117 | ||
General Electric Co | COM | 369604103 | 6,820 | 390,825 | SH | SOLE | 0 | 0 | 390,825 | ||
General Mills Inc. | COM | 370334104 | 3,111 | 52,469 | SH | SOLE | 0 | 0 | 52,469 | ||
Gentex Corporation | COM | 371901109 | 8,001 | 381,891 | SH | SOLE | 0 | 0 | 381,891 | ||
Gentex Corporation | COM | 371901109 | 227 | 10,830 | SH | DFND | 0 | 0 | 10,830 | ||
Genuine Parts Company | COM | 372460105 | 5,141 | 54,115 | SH | SOLE | 0 | 0 | 54,115 | ||
Gilead Sciences Inc. | COM | 375558103 | 1,986 | 27,716 | SH | SOLE | 0 | 0 | 27,716 | ||
Glacier Bancorp, Inc. | COM | 37637Q105 | 714 | 18,128 | SH | SOLE | 0 | 0 | 18,128 | ||
Glacier Bancorp, Inc. | COM | 37637Q105 | 267 | 6,770 | SH | DFND | 0 | 0 | 6,770 | ||
Gladstone Land | COM | 376549101 | 327 | 24,375 | SH | SOLE | 0 | 0 | 24,375 | ||
Glaxo Smithkline ADS | COM | 37733W105 | 544 | 15,331 | SH | SOLE | 0 | 0 | 15,331 | ||
Goldman Sachs Group Inc | COM | 38141G104 | 2,514 | 9,868 | SH | SOLE | 0 | 0 | 9,868 | ||
Hackett Group Inc. | COM | 404609109 | 2,445 | 155,615 | SH | SOLE | 0 | 0 | 155,615 | ||
Hackett Group Inc. | COM | 404609109 | 865 | 55,084 | SH | DFND | 0 | 0 | 55,084 | ||
Hanesbrands, Inc. | COM | 410345102 | 615 | 29,415 | SH | SOLE | 0 | 0 | 29,415 | ||
Hanesbrands, Inc. | COM | 410345102 | 2 | 87 | SH | DFND | 0 | 0 | 87 | ||
Harris Corporation | COM | 413875105 | 661 | 4,668 | SH | SOLE | 0 | 0 | 4,668 | ||
Harris Corporation | COM | 413875105 | 223 | 1,575 | SH | DFND | 0 | 0 | 1,575 | ||
Hasbro Inc. | COM | 418056107 | 33,920 | 373,200 | SH | SOLE | 0 | 0 | 373,200 | ||
Hasbro Inc. | COM | 418056107 | 47,340 | 520,846 | SH | DFND | 0 | 0 | 520,846 | ||
HDFC Bank Ltd | COM | 40415F101 | 798 | 7,850 | SH | SOLE | 0 | 0 | 7,850 | ||
Healthcare Services Group | COM | 421906108 | 9,749 | 184,911 | SH | SOLE | 0 | 0 | 184,911 | ||
Healthcare Services Group | COM | 421906108 | 604 | 11,465 | SH | DFND | 0 | 0 | 11,465 | ||
HEICO Corporation | COM | 422806109 | 2,719 | 28,818 | SH | SOLE | 0 | 0 | 28,818 | ||
Hershey Co. | COM | 427866108 | 1,371 | 12,080 | SH | SOLE | 0 | 0 | 12,080 | ||
Hewlett Packard Enterprise Co. | COM | 42824C109 | 403 | 28,069 | SH | SOLE | 0 | 0 | 28,069 | ||
Highwoods Properties, Inc. | COM | 431284108 | 316 | 6,200 | SH | SOLE | 0 | 0 | 6,200 | ||
Hill-Rom Holdings Inc. | COM | 431475102 | 2,353 | 27,910 | SH | SOLE | 0 | 0 | 27,910 | ||
Hillenbrand Inc. | COM | 431571108 | 1,796 | 40,170 | SH | SOLE | 0 | 0 | 40,170 | ||
Home Bancshares Inc | COM | 436893200 | 327 | 14,046 | SH | SOLE | 0 | 0 | 14,046 | ||
Home Depot Inc. | COM | 437076102 | 190,114 | 1,003,083 | SH | SOLE | 0 | 0 | 1,003,083 | ||
Home Depot Inc. | COM | 437076102 | 125,738 | 663,419 | SH | DFND | 0 | 0 | 663,419 | ||
Honeywell Intl Inc | COM | 438516106 | 122,454 | 798,472 | SH | SOLE | 0 | 0 | 798,472 | ||
Honeywell Intl Inc | COM | 438516106 | 118,207 | 770,779 | SH | DFND | 0 | 0 | 770,779 | ||
Horace Mann Educators | COM | 440327104 | 4,104 | 93,051 | SH | SOLE | 0 | 0 | 93,051 | ||
Horace Mann Educators | COM | 440327104 | 1,259 | 28,549 | SH | DFND | 0 | 0 | 28,549 | ||
Hormel Foods Corp | COM | 440452100 | 491 | 13,500 | SH | SOLE | 0 | 0 | 13,500 | ||
HP Inc. | COM | 40434L105 | 7,746 | 368,697 | SH | SOLE | 0 | 0 | 368,697 | ||
HP Inc. | COM | 40434L105 | 13,768 | 655,314 | SH | DFND | 0 | 0 | 655,314 | ||
Hubbell Inc. | COM | 443510607 | 6,198 | 45,797 | SH | SOLE | 0 | 0 | 45,797 | ||
Hubbell Inc. | COM | 443510607 | 652 | 4,820 | SH | DFND | 0 | 0 | 4,820 | ||
Huntington Bancshares, Inc. | COM | 446150104 | 935 | 64,190 | SH | SOLE | 0 | 0 | 64,190 | ||
Hyster-Yale Materials | COM | 449172105 | 983 | 11,539 | SH | SOLE | 0 | 0 | 11,539 | ||
Hyster-Yale Materials | COM | 449172105 | 368 | 4,320 | SH | DFND | 0 | 0 | 4,320 | ||
IBM Corp | COM | 459200101 | 2,394 | 15,604 | SH | SOLE | 0 | 0 | 15,604 | ||
IBM Corp | COM | 459200101 | 1 | 8 | SH | DFND | 0 | 0 | 8 | ||
II-VI Inc. | COM | 902104108 | 3,618 | 77,056 | SH | SOLE | 0 | 0 | 77,056 | ||
Illinois Tool Works Inc. | COM | 452308109 | 115,552 | 692,548 | SH | SOLE | 0 | 0 | 692,548 | ||
Illinois Tool Works Inc. | COM | 452308109 | 58,078 | 348,083 | SH | DFND | 0 | 0 | 348,083 | ||
Intel Corporation | COM | 458140100 | 49,068 | 1,063,005 | SH | SOLE | 0 | 0 | 1,063,005 | ||
Inter Parfums, Inc. | COM | 458334109 | 1,842 | 42,399 | SH | SOLE | 0 | 0 | 42,399 | ||
Inter Parfums, Inc. | COM | 458334109 | 680 | 15,640 | SH | DFND | 0 | 0 | 15,640 | ||
International Flavors&Frag. | COM | 459506101 | 712 | 4,667 | SH | SOLE | 0 | 0 | 4,667 | ||
Intuitive Surgical, Inc. | COM | 46120E602 | 3,822 | 10,472 | SH | SOLE | 0 | 0 | 10,472 | ||
iShares Cohen & Steers Realty | COM | 464287564 | 318 | 3,136 | SH | SOLE | 0 | 0 | 3,136 | ||
iShares Core S&P 500 ETF | COM | 464287200 | 2,318 | 8,624 | SH | SOLE | 0 | 0 | 8,624 | ||
iShares Core S&P Mid-Cap ETF | COM | 464287507 | 2,141 | 11,284 | SH | SOLE | 0 | 0 | 11,284 | ||
iShares Core S&P Small-Cap ETF | COM | 464287804 | 2,260 | 29,426 | SH | SOLE | 0 | 0 | 29,426 | ||
iShares Gold Trust | COM | 464285105 | 169 | 13,500 | SH | SOLE | 0 | 0 | 13,500 | ||
iShares High Dividend Eqty | COM | 46429B663 | 45 | 500 | SH | SOLE | 0 | 0 | 500 | ||
iShares High Dividend Eqty | COM | 46429B663 | 9,582 | 106,302 | SH | DFND | 0 | 0 | 106,302 | ||
iShares Russell 1000 Index | COM | 464287622 | 224 | 1,509 | SH | SOLE | 0 | 0 | 1,509 | ||
iShares Russell 2000 Index | COM | 464287655 | 2,059 | 13,508 | SH | SOLE | 0 | 0 | 13,508 | ||
iShares Russell Midcap | COM | 464287499 | 1,294 | 6,217 | SH | SOLE | 0 | 0 | 6,217 | ||
iShares Russell Midcap Gwth | COM | 464287481 | 369 | 3,062 | SH | SOLE | 0 | 0 | 3,062 | ||
iShares US Technology ETF | COM | 464287721 | 7,342 | 45,106 | SH | SOLE | 0 | 0 | 45,106 | ||
J&J Snack Foods Corp. | COM | 466032109 | 1,273 | 8,385 | SH | SOLE | 0 | 0 | 8,385 | ||
J&J Snack Foods Corp. | COM | 466032109 | 474 | 3,125 | SH | DFND | 0 | 0 | 3,125 | ||
Jack Henry & Associates | COM | 426281101 | 5,064 | 43,300 | SH | SOLE | 0 | 0 | 43,300 | ||
JM Smucker Co. | COM | 832696405 | 19,882 | 160,031 | SH | SOLE | 0 | 0 | 160,031 | ||
Johnson & Johnson | COM | 478160104 | 174,657 | 1,250,053 | SH | SOLE | 0 | 0 | 1,250,053 | ||
Johnson & Johnson | COM | 478160104 | 102,015 | 730,141 | SH | DFND | 0 | 0 | 730,141 | ||
Johnson Controls International | COM | G51502105 | 498 | 13,070 | SH | SOLE | 0 | 0 | 13,070 | ||
JPMorgan Alerian MLP ETN | COM | 46625H365 | 412 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
JPMorgan Chase & Co | COM | 46625H100 | 202,553 | 1,894,081 | SH | SOLE | 0 | 0 | 1,894,081 | ||
JPMorgan Chase & Co | COM | 46625H100 | 158,483 | 1,481,982 | SH | DFND | 0 | 0 | 1,481,982 | ||
Kansas City Southern | COM | 485170302 | 397 | 3,777 | SH | SOLE | 0 | 0 | 3,777 | ||
KAR Auction Services Inc. | COM | 48238T109 | 1,115 | 22,075 | SH | SOLE | 0 | 0 | 22,075 | ||
KAR Auction Services Inc. | COM | 48238T109 | 397 | 7,862 | SH | DFND | 0 | 0 | 7,862 | ||
Kimberly-Clark Corp. | COM | 494368103 | 16,660 | 138,070 | SH | SOLE | 0 | 0 | 138,070 | ||
Kimberly-Clark Corp. | COM | 494368103 | 6 | 46 | SH | DFND | 0 | 0 | 46 | ||
Kraft Heinz Company | COM | 500754106 | 3,961 | 50,944 | SH | SOLE | 0 | 0 | 50,944 | ||
Kroger Co. | COM | 501044101 | 10,069 | 366,810 | SH | SOLE | 0 | 0 | 366,810 | ||
Kubota Corp ADR | COM | 501173207 | 314 | 3,180 | SH | SOLE | 0 | 0 | 3,180 | ||
LCI Industries | COM | 50189K103 | 3,550 | 27,310 | SH | SOLE | 0 | 0 | 27,310 | ||
LCI Industries | COM | 50189K103 | 1,270 | 9,769 | SH | DFND | 0 | 0 | 9,769 | ||
LCNB Corp | COM | 50181P100 | 280 | 13,673 | SH | SOLE | 0 | 0 | 13,673 | ||
Leading Brands Inc. | COM | 52170U207 | 24 | 14,700 | SH | SOLE | 0 | 0 | 14,700 | ||
LeMaitre Vascular Inc | COM | 525558201 | 1,492 | 46,845 | SH | SOLE | 0 | 0 | 46,845 | ||
LeMaitre Vascular Inc | COM | 525558201 | 541 | 16,980 | SH | DFND | 0 | 0 | 16,980 | ||
Littelfuse Inc | COM | 537008104 | 2,858 | 14,445 | SH | SOLE | 0 | 0 | 14,445 | ||
Littelfuse Inc | COM | 537008104 | 590 | 2,980 | SH | DFND | 0 | 0 | 2,980 | ||
Lockheed Martin Corp. | COM | 539830109 | 101,898 | 317,391 | SH | SOLE | 0 | 0 | 317,391 | ||
Lockheed Martin Corp. | COM | 539830109 | 105,755 | 329,402 | SH | DFND | 0 | 0 | 329,402 | ||
Lowes Companies Inc. | COM | 548661107 | 6,897 | 74,204 | SH | SOLE | 0 | 0 | 74,204 | ||
LSI Industries Inc. | COM | 50216C108 | 187 | 27,215 | SH | SOLE | 0 | 0 | 27,215 | ||
LyondellBasell Industries cl A | COM | N53745100 | 37,503 | 339,945 | SH | SOLE | 0 | 0 | 339,945 | ||
LyondellBasell Industries cl A | COM | N53745100 | 52,139 | 472,619 | SH | DFND | 0 | 0 | 472,619 | ||
Mainsource Financial Group | COM | 56062Y102 | 3,829 | 105,461 | SH | SOLE | 0 | 0 | 105,461 | ||
Mainsource Financial Group | COM | 56062Y102 | 1,366 | 37,632 | SH | DFND | 0 | 0 | 37,632 | ||
Marathon Petroleum Corp | COM | 56585A102 | 390 | 5,917 | SH | SOLE | 0 | 0 | 5,917 | ||
MarketAxess Corporation | COM | 57060D108 | 38,358 | 190,128 | SH | SOLE | 0 | 0 | 190,128 | ||
MarketAxess Corporation | COM | 57060D108 | 9,959 | 49,365 | SH | DFND | 0 | 0 | 49,365 | ||
Marriott International Inc | COM | 571903202 | 206 | 1,515 | SH | SOLE | 0 | 0 | 1,515 | ||
Marriott Vacations Worldwide C | COM | 57164Y107 | 2,679 | 19,810 | SH | SOLE | 0 | 0 | 19,810 | ||
Marriott Vacations Worldwide C | COM | 57164Y107 | 987 | 7,300 | SH | DFND | 0 | 0 | 7,300 | ||
Marsh & McLennan Company Inc | COM | 571748102 | 73,176 | 899,079 | SH | SOLE | 0 | 0 | 899,079 | ||
Marsh & McLennan Company Inc | COM | 571748102 | 55,413 | 680,837 | SH | DFND | 0 | 0 | 680,837 | ||
MasterCard Inc. | COM | 57636Q104 | 1,244 | 8,216 | SH | SOLE | 0 | 0 | 8,216 | ||
Matthews International Corp | COM | 577128101 | 814 | 15,413 | SH | SOLE | 0 | 0 | 15,413 | ||
Matthews International Corp | COM | 577128101 | 315 | 5,960 | SH | DFND | 0 | 0 | 5,960 | ||
Maxim Integrated Products | COM | 57772K101 | 44,509 | 851,367 | SH | SOLE | 0 | 0 | 851,367 | ||
Maxim Integrated Products | COM | 57772K101 | 57,508 | 1,100,001 | SH | DFND | 0 | 0 | 1,100,001 | ||
McCormick & Co, Inc. | COM | 579780206 | 47,171 | 462,867 | SH | SOLE | 0 | 0 | 462,867 | ||
McCormick & Co, Inc. | COM | 579780206 | 19,977 | 196,023 | SH | DFND | 0 | 0 | 196,023 | ||
McDonald's Corp. | COM | 580135101 | 40,561 | 235,653 | SH | SOLE | 0 | 0 | 235,653 | ||
Medidata Solutions Inc | COM | 58471A105 | 1,325 | 20,910 | SH | SOLE | 0 | 0 | 20,910 | ||
Medidata Solutions Inc | COM | 58471A105 | 481 | 7,595 | SH | DFND | 0 | 0 | 7,595 | ||
Medpace Holdings Inc | COM | 58506Q109 | 710 | 19,580 | SH | SOLE | 0 | 0 | 19,580 | ||
Medpace Holdings Inc | COM | 58506Q109 | 249 | 6,855 | SH | DFND | 0 | 0 | 6,855 | ||
Medtronic PLC | COM | G5960L103 | 93,174 | 1,153,856 | SH | SOLE | 0 | 0 | 1,153,856 | ||
Medtronic PLC | COM | G5960L103 | 63,968 | 792,174 | SH | DFND | 0 | 0 | 792,174 | ||
Merck & Co. Inc. | COM | 58933Y105 | 37,575 | 667,767 | SH | SOLE | 0 | 0 | 667,767 | ||
Merck & Co. Inc. | COM | 58933Y105 | 20,050 | 356,309 | SH | DFND | 0 | 0 | 356,309 | ||
Mesa Labs Inc | COM | 59064R109 | 1,121 | 9,020 | SH | SOLE | 0 | 0 | 9,020 | ||
Mesa Labs Inc | COM | 59064R109 | 426 | 3,425 | SH | DFND | 0 | 0 | 3,425 | ||
Methode Electronics Inc | COM | 591520200 | 1,330 | 33,175 | SH | SOLE | 0 | 0 | 33,175 | ||
Methode Electronics Inc | COM | 591520200 | 442 | 11,025 | SH | DFND | 0 | 0 | 11,025 | ||
Microchip Technology Inc | COM | 595017104 | 4,258 | 48,455 | SH | SOLE | 0 | 0 | 48,455 | ||
Microsoft Corporation | COM | 594918104 | 263,710 | 3,082,883 | SH | SOLE | 0 | 0 | 3,082,883 | ||
Microsoft Corporation | COM | 594918104 | 156,300 | 1,827,220 | SH | DFND | 0 | 0 | 1,827,220 | ||
Mohawk Industries Inc | COM | 608190104 | 243 | 882 | SH | SOLE | 0 | 0 | 882 | ||
Mondelez International, Inc. | COM | 609207105 | 2,333 | 54,513 | SH | SOLE | 0 | 0 | 54,513 | ||
Monolithic Power Systems, Inc. | COM | 609839105 | 5,515 | 49,083 | SH | SOLE | 0 | 0 | 49,083 | ||
Monolithic Power Systems, Inc. | COM | 609839105 | 1,355 | 12,060 | SH | DFND | 0 | 0 | 12,060 | ||
Monotype Imaging Holdings Inc | COM | 61022P100 | 1,256 | 52,125 | SH | SOLE | 0 | 0 | 52,125 | ||
Monotype Imaging Holdings Inc | COM | 61022P100 | 474 | 19,660 | SH | DFND | 0 | 0 | 19,660 | ||
Monsanto Co | COM | 61166W101 | 376 | 3,219 | SH | SOLE | 0 | 0 | 3,219 | ||
Moody's Corp. | COM | 615369105 | 437 | 2,960 | SH | SOLE | 0 | 0 | 2,960 | ||
Morgan Stanley | COM | 617446448 | 201 | 3,834 | SH | SOLE | 0 | 0 | 3,834 | ||
MSA Safety Inc. | COM | 553498106 | 3,009 | 38,819 | SH | SOLE | 0 | 0 | 38,819 | ||
MSA Safety Inc. | COM | 553498106 | 1,075 | 13,865 | SH | DFND | 0 | 0 | 13,865 | ||
National Healthcare Corp | COM | 635906100 | 851 | 13,965 | SH | SOLE | 0 | 0 | 13,965 | ||
National Healthcare Corp | COM | 635906100 | 285 | 4,681 | SH | DFND | 0 | 0 | 4,681 | ||
National Instruments | COM | 636518102 | 1,018 | 24,449 | SH | SOLE | 0 | 0 | 24,449 | ||
National Instruments | COM | 636518102 | 372 | 8,940 | SH | DFND | 0 | 0 | 8,940 | ||
National Retail Properties | COM | 637417106 | 216 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
Nestle S.A. ADR | COM | 641069406 | 9,002 | 104,711 | SH | SOLE | 0 | 0 | 104,711 | ||
NextEra Energy, Inc. | COM | 65339F101 | 159,252 | 1,019,602 | SH | SOLE | 0 | 0 | 1,019,602 | ||
NextEra Energy, Inc. | COM | 65339F101 | 126,517 | 810,019 | SH | DFND | 0 | 0 | 810,019 | ||
NIC Inc | COM | 62914B100 | 7,319 | 440,880 | SH | SOLE | 0 | 0 | 440,880 | ||
NIC Inc | COM | 62914B100 | 630 | 37,980 | SH | DFND | 0 | 0 | 37,980 | ||
Nike Inc cl B | COM | 654106103 | 34,259 | 547,708 | SH | SOLE | 0 | 0 | 547,708 | ||
Nordson Corporation | COM | 655663102 | 4,120 | 28,142 | SH | SOLE | 0 | 0 | 28,142 | ||
Norfolk Southern Corp | COM | 655844108 | 1,277 | 8,814 | SH | SOLE | 0 | 0 | 8,814 | ||
Novartis AG | COM | 66987V109 | 22,936 | 273,176 | SH | SOLE | 0 | 0 | 273,176 | ||
Nustar Energy LP | COM | 67058H102 | 211 | 7,043 | SH | SOLE | 0 | 0 | 7,043 | ||
Nve Corporation | COM | 629445206 | 1,813 | 21,081 | SH | SOLE | 0 | 0 | 21,081 | ||
Nve Corporation | COM | 629445206 | 205 | 2,385 | SH | DFND | 0 | 0 | 2,385 | ||
Occidental Petroleum Corp | COM | 674599105 | 641 | 8,699 | SH | SOLE | 0 | 0 | 8,699 | ||
Omnicell, Inc. | COM | 68213N109 | 2,340 | 48,245 | SH | SOLE | 0 | 0 | 48,245 | ||
Omnicell, Inc. | COM | 68213N109 | 845 | 17,420 | SH | DFND | 0 | 0 | 17,420 | ||
One Gas Inc. | COM | 68235P108 | 3,206 | 43,758 | SH | SOLE | 0 | 0 | 43,758 | ||
One Gas Inc. | COM | 68235P108 | 502 | 6,855 | SH | DFND | 0 | 0 | 6,855 | ||
ONEOK Inc. | COM | 682680103 | 2,697 | 50,451 | SH | SOLE | 0 | 0 | 50,451 | ||
ONEOK Inc. | COM | 682680103 | 2 | 45 | SH | DFND | 0 | 0 | 45 | ||
Oracle Corporation | COM | 68389X105 | 2,179 | 46,086 | SH | SOLE | 0 | 0 | 46,086 | ||
Orion Enginr Carbons | COM | L72967109 | 1,879 | 73,382 | SH | SOLE | 0 | 0 | 73,382 | ||
Orion Enginr Carbons | COM | L72967109 | 641 | 25,045 | SH | DFND | 0 | 0 | 25,045 | ||
PacWest Bancorp | COM | 695263103 | 3,686 | 73,137 | SH | SOLE | 0 | 0 | 73,137 | ||
PacWest Bancorp | COM | 695263103 | 479 | 9,504 | SH | DFND | 0 | 0 | 9,504 | ||
Paramount Resources Ltd Cl A | COM | 699320206 | 551 | 35,172 | SH | SOLE | 0 | 0 | 35,172 | ||
Patterson Companies Inc | COM | 703395103 | 1,506 | 41,686 | SH | SOLE | 0 | 0 | 41,686 | ||
Patterson Companies Inc | COM | 703395103 | 540 | 14,952 | SH | DFND | 0 | 0 | 14,952 | ||
Paychex, Inc. | COM | 704326107 | 80,486 | 1,182,223 | SH | SOLE | 0 | 0 | 1,182,223 | ||
Paychex, Inc. | COM | 704326107 | 80,183 | 1,177,769 | SH | DFND | 0 | 0 | 1,177,769 | ||
Pegasystems Inc | COM | 705573103 | 1,701 | 36,074 | SH | SOLE | 0 | 0 | 36,074 | ||
Pegasystems Inc | COM | 705573103 | 639 | 13,550 | SH | DFND | 0 | 0 | 13,550 | ||
PepsiCo, Inc. | COM | 713448108 | 157,192 | 1,310,811 | SH | SOLE | 0 | 0 | 1,310,811 | ||
PepsiCo, Inc. | COM | 713448108 | 142,736 | 1,190,260 | SH | DFND | 0 | 0 | 1,190,260 | ||
Pfizer Inc. | COM | 717081103 | 49,747 | 1,373,463 | SH | SOLE | 0 | 0 | 1,373,463 | ||
Pfizer Inc. | COM | 717081103 | 62,619 | 1,728,865 | SH | DFND | 0 | 0 | 1,728,865 | ||
Philip Morris Intl | COM | 718172109 | 45,394 | 429,664 | SH | SOLE | 0 | 0 | 429,664 | ||
Philip Morris Intl | COM | 718172109 | 62,212 | 588,849 | SH | DFND | 0 | 0 | 588,849 | ||
Phillips 66 | COM | 718546104 | 4,007 | 39,617 | SH | SOLE | 0 | 0 | 39,617 | ||
Pinnacle Foods | COM | 72348P104 | 1,683 | 28,303 | SH | SOLE | 0 | 0 | 28,303 | ||
Pinnacle Foods | COM | 72348P104 | 561 | 9,438 | SH | DFND | 0 | 0 | 9,438 | ||
PNC Financial Services | COM | 693475105 | 54,988 | 381,091 | SH | SOLE | 0 | 0 | 381,091 | ||
PNC Financial Services | COM | 693475105 | 13,902 | 96,345 | SH | DFND | 0 | 0 | 96,345 | ||
Polaris Industries Inc | COM | 731068102 | 205 | 1,650 | SH | SOLE | 0 | 0 | 1,650 | ||
PolyOne Corp | COM | 73179P106 | 3,991 | 91,755 | SH | SOLE | 0 | 0 | 91,755 | ||
PolyOne Corp | COM | 73179P106 | 868 | 19,955 | SH | DFND | 0 | 0 | 19,955 | ||
Pool Corporation | COM | 73278L105 | 2,854 | 22,015 | SH | SOLE | 0 | 0 | 22,015 | ||
Pool Corporation | COM | 73278L105 | 1,043 | 8,045 | SH | DFND | 0 | 0 | 8,045 | ||
Power Integrations, Inc. | COM | 739276103 | 609 | 8,286 | SH | SOLE | 0 | 0 | 8,286 | ||
Power Integrations, Inc. | COM | 739276103 | 221 | 3,005 | SH | DFND | 0 | 0 | 3,005 | ||
Praxair, Inc. | COM | 74005P104 | 43,165 | 279,060 | SH | SOLE | 0 | 0 | 279,060 | ||
PriceSmart Inc. | COM | 741511109 | 1,446 | 16,800 | SH | SOLE | 0 | 0 | 16,800 | ||
PriceSmart Inc. | COM | 741511109 | 500 | 5,810 | SH | DFND | 0 | 0 | 5,810 | ||
Procter & Gamble Co. | COM | 742718109 | 235,985 | 2,568,404 | SH | SOLE | 0 | 0 | 2,568,404 | ||
Prudential Financial Inc | COM | 744320102 | 539 | 4,689 | SH | SOLE | 0 | 0 | 4,689 | ||
Pshrs Dividend Achievers | COM | 73935X732 | 950 | 35,899 | SH | SOLE | 0 | 0 | 35,899 | ||
Public Storage, Inc. | COM | 74460D109 | 20,995 | 100,453 | SH | SOLE | 0 | 0 | 100,453 | ||
Public Storage, Inc. | COM | 74460D109 | 18,165 | 86,914 | SH | DFND | 0 | 0 | 86,914 | ||
QTS Realty Trust, Inc. Class A | COM | 74736A103 | 514 | 9,495 | SH | SOLE | 0 | 0 | 9,495 | ||
QTS Realty Trust, Inc. Class A | COM | 74736A103 | 187 | 3,455 | SH | DFND | 0 | 0 | 3,455 | ||
Qualcomm Inc. | COM | 747525103 | 243 | 3,800 | SH | SOLE | 0 | 0 | 3,800 | ||
Qualcomm Inc. | COM | 747525103 | 2 | 37 | SH | DFND | 0 | 0 | 37 | ||
Quest Diagnostics Inc | COM | 74834L100 | 3,034 | 30,808 | SH | SOLE | 0 | 0 | 30,808 | ||
Quest Diagnostics Inc | COM | 74834L100 | 311 | 3,157 | SH | DFND | 0 | 0 | 3,157 | ||
Raven Industries Inc. | COM | 754212108 | 1,577 | 45,916 | SH | SOLE | 0 | 0 | 45,916 | ||
Raven Industries Inc. | COM | 754212108 | 598 | 17,420 | SH | DFND | 0 | 0 | 17,420 | ||
Rayonier Inc. | COM | 754907103 | 301 | 9,524 | SH | SOLE | 0 | 0 | 9,524 | ||
Raytheon Company | COM | 755111507 | 1,143 | 6,083 | SH | SOLE | 0 | 0 | 6,083 | ||
RE/MAX Holdings, Inc. | COM | 75524W108 | 1,704 | 35,125 | SH | SOLE | 0 | 0 | 35,125 | ||
RE/MAX Holdings, Inc. | COM | 75524W108 | 643 | 13,255 | SH | DFND | 0 | 0 | 13,255 | ||
Realty Income Corp | COM | 756109104 | 25,703 | 450,776 | SH | SOLE | 0 | 0 | 450,776 | ||
Realty Income Corp | COM | 756109104 | 30,695 | 538,319 | SH | DFND | 0 | 0 | 538,319 | ||
Regions Financial Corp | COM | 7591EP100 | 551 | 31,901 | SH | SOLE | 0 | 0 | 31,901 | ||
Reis Inc | COM | 75936P105 | 1,254 | 60,721 | SH | SOLE | 0 | 0 | 60,721 | ||
Reis Inc | COM | 75936P105 | 460 | 22,299 | SH | DFND | 0 | 0 | 22,299 | ||
Resmed Inc | COM | 761152107 | 15,937 | 188,179 | SH | SOLE | 0 | 0 | 188,179 | ||
Resmed Inc | COM | 761152107 | 390 | 4,601 | SH | DFND | 0 | 0 | 4,601 | ||
Ritchie Bros. Auctioneers | COM | 767744105 | 2,704 | 90,309 | SH | SOLE | 0 | 0 | 90,309 | ||
Ritchie Bros. Auctioneers | COM | 767744105 | 1,046 | 34,925 | SH | DFND | 0 | 0 | 34,925 | ||
Roper Technologies, Inc. | COM | 776696106 | 15,362 | 59,313 | SH | SOLE | 0 | 0 | 59,313 | ||
Royal Dutch Shell CL A | COM | 780259206 | 3,274 | 49,080 | SH | SOLE | 0 | 0 | 49,080 | ||
RPM International, Inc. | COM | 749685103 | 19,915 | 379,920 | SH | SOLE | 0 | 0 | 379,920 | ||
RPM International, Inc. | COM | 749685103 | 328 | 6,258 | SH | DFND | 0 | 0 | 6,258 | ||
S&T Bancorp Inc | COM | 783859101 | 2,224 | 55,866 | SH | SOLE | 0 | 0 | 55,866 | ||
S&T Bancorp Inc | COM | 783859101 | 787 | 19,760 | SH | DFND | 0 | 0 | 19,760 | ||
Sabre Corp | COM | 78573M104 | 1,610 | 78,550 | SH | SOLE | 0 | 0 | 78,550 | ||
Sabre Corp | COM | 78573M104 | 642 | 31,308 | SH | DFND | 0 | 0 | 31,308 | ||
SAP SE | COM | 803054204 | 863 | 7,685 | SH | SOLE | 0 | 0 | 7,685 | ||
Schlumberger Ltd. | COM | 806857108 | 3,122 | 46,325 | SH | SOLE | 0 | 0 | 46,325 | ||
Schwab US DVD Equity ETFv | COM | 808524797 | 219 | 4,275 | SH | SOLE | 0 | 0 | 4,275 | ||
Scotts Miracle-Gro Co | COM | 810186106 | 1,994 | 18,640 | SH | SOLE | 0 | 0 | 18,640 | ||
Scotts Miracle-Gro Co | COM | 810186106 | 672 | 6,281 | SH | DFND | 0 | 0 | 6,281 | ||
Scripps Networks Interact. | COM | 811065101 | 3,902 | 45,700 | SH | SOLE | 0 | 0 | 45,700 | ||
SEMGROUP CORP | COM | 81663A105 | 1,130 | 37,406 | SH | SOLE | 0 | 0 | 37,406 | ||
SEMGROUP CORP | COM | 81663A105 | 378 | 12,515 | SH | DFND | 0 | 0 | 12,515 | ||
Sempra Energy | COM | 816851109 | 53,588 | 501,201 | SH | SOLE | 0 | 0 | 501,201 | ||
Sempra Energy | COM | 816851109 | 56,215 | 525,765 | SH | DFND | 0 | 0 | 525,765 | ||
Sherwin-Williams Co. | COM | 824348106 | 205 | 500 | SH | SOLE | 0 | 0 | 500 | ||
Siemens AG-Spons ADR | COM | 826197501 | 712 | 10,275 | SH | SOLE | 0 | 0 | 10,275 | ||
Silicon Motion Technology Corp | COM | 82706C108 | 4,794 | 90,513 | SH | SOLE | 0 | 0 | 90,513 | ||
Silicon Motion Technology Corp | COM | 82706C108 | 1,064 | 20,089 | SH | DFND | 0 | 0 | 20,089 | ||
Simpson Manufacturing Co. | COM | 829073105 | 2,854 | 49,707 | SH | SOLE | 0 | 0 | 49,707 | ||
Simpson Manufacturing Co. | COM | 829073105 | 479 | 8,345 | SH | DFND | 0 | 0 | 8,345 | ||
Simulations Plus Inc | COM | 829214105 | 781 | 48,490 | SH | SOLE | 0 | 0 | 48,490 | ||
Simulations Plus Inc | COM | 829214105 | 249 | 15,485 | SH | DFND | 0 | 0 | 15,485 | ||
Six Flags Entertainment Corpor | COM | 83001A102 | 1,244 | 18,690 | SH | SOLE | 0 | 0 | 18,690 | ||
Six Flags Entertainment Corpor | COM | 83001A102 | 415 | 6,227 | SH | DFND | 0 | 0 | 6,227 | ||
Smith and Nephew plc | COM | 83175M205 | 537 | 15,325 | SH | SOLE | 0 | 0 | 15,325 | ||
Snap-On Inc. | COM | 833034101 | 219 | 1,255 | SH | SOLE | 0 | 0 | 1,255 | ||
Sonoco Products Co | COM | 835495102 | 990 | 18,635 | SH | SOLE | 0 | 0 | 18,635 | ||
Sonoco Products Co | COM | 835495102 | 338 | 6,353 | SH | DFND | 0 | 0 | 6,353 | ||
Southern Company | COM | 842587107 | 1,749 | 36,379 | SH | SOLE | 0 | 0 | 36,379 | ||
SPDR Gold Trust | COM | 78463V107 | 574 | 4,645 | SH | SOLE | 0 | 0 | 4,645 | ||
SPDR Gold Trust | COM | 78463V107 | 8 | 67 | SH | DFND | 0 | 0 | 67 | ||
SPDR S&P 500 ETF Trust | COM | 78462F103 | 3,196 | 11,977 | SH | SOLE | 0 | 0 | 11,977 | ||
SPDR S&P MidCap 400 ETF | COM | 78467Y107 | 1,278 | 3,699 | SH | SOLE | 0 | 0 | 3,699 | ||
SPDR Select Technology | COM | 81369Y803 | 4,805 | 75,137 | SH | SOLE | 0 | 0 | 75,137 | ||
Stag Industrial Inc. | COM | 85254J102 | 2,194 | 80,266 | SH | SOLE | 0 | 0 | 80,266 | ||
Stag Industrial Inc. | COM | 85254J102 | 436 | 15,945 | SH | DFND | 0 | 0 | 15,945 | ||
Stans Energy Corp. | COM | 854722105 | 1 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
Starbucks Corporation | COM | 855244109 | 28,481 | 495,918 | SH | SOLE | 0 | 0 | 495,918 | ||
Starbucks Corporation | COM | 855244109 | 10,715 | 186,577 | SH | DFND | 0 | 0 | 186,577 | ||
Stepan Company | COM | 858586100 | 1,141 | 14,450 | SH | SOLE | 0 | 0 | 14,450 | ||
Stepan Company | COM | 858586100 | 447 | 5,660 | SH | DFND | 0 | 0 | 5,660 | ||
Steris PLC | COM | G84720104 | 2,477 | 28,317 | SH | SOLE | 0 | 0 | 28,317 | ||
Stryker Corp | COM | 863667101 | 68,323 | 441,247 | SH | SOLE | 0 | 0 | 441,247 | ||
Stryker Corp | COM | 863667101 | 13,110 | 84,668 | SH | DFND | 0 | 0 | 84,668 | ||
Sumitomo Mitsui Fincl Grp | COM | 86562M209 | 259 | 29,845 | SH | SOLE | 0 | 0 | 29,845 | ||
Suncor Energy | COM | 867224107 | 600 | 16,330 | SH | SOLE | 0 | 0 | 16,330 | ||
SunTrust Banks, Inc. | COM | 867914103 | 1,159 | 17,950 | SH | SOLE | 0 | 0 | 17,950 | ||
Superior Uniform Group Inc | COM | 868358102 | 668 | 25,010 | SH | SOLE | 0 | 0 | 25,010 | ||
Superior Uniform Group Inc | COM | 868358102 | 259 | 9,685 | SH | DFND | 0 | 0 | 9,685 | ||
Synchrony Financial | COM | 87165B103 | 338 | 8,757 | SH | SOLE | 0 | 0 | 8,757 | ||
Synnex Corp | COM | 87162W100 | 3,114 | 22,904 | SH | SOLE | 0 | 0 | 22,904 | ||
Synnex Corp | COM | 87162W100 | 628 | 4,620 | SH | DFND | 0 | 0 | 4,620 | ||
Sysco Corporation | COM | 871829107 | 3,809 | 62,719 | SH | SOLE | 0 | 0 | 62,719 | ||
Sysco Corporation | COM | 871829107 | 2 | 37 | SH | DFND | 0 | 0 | 37 | ||
Taiwan Semiconductor | COM | 874039100 | 449 | 11,315 | SH | SOLE | 0 | 0 | 11,315 | ||
Taiwan Semiconductor | COM | 874039100 | 3 | 64 | SH | DFND | 0 | 0 | 64 | ||
Target Corporation | COM | 87612E106 | 287 | 4,400 | SH | SOLE | 0 | 0 | 4,400 | ||
Target Corporation | COM | 87612E106 | 3 | 53 | SH | DFND | 0 | 0 | 53 | ||
TE Connectivity Ltd | COM | H84989104 | 765 | 8,044 | SH | SOLE | 0 | 0 | 8,044 | ||
Teleflex Inc. | COM | 879369106 | 13,167 | 52,919 | SH | SOLE | 0 | 0 | 52,919 | ||
Texas Instruments, Inc. | COM | 882508104 | 150,269 | 1,438,803 | SH | SOLE | 0 | 0 | 1,438,803 | ||
Texas Instruments, Inc. | COM | 882508104 | 148,123 | 1,418,255 | SH | DFND | 0 | 0 | 1,418,255 | ||
Texas Pacific Land Tr | COM | 882610108 | 1,876 | 4,200 | SH | SOLE | 0 | 0 | 4,200 | ||
Texas Roadhouse Inc. | COM | 882681109 | 4,359 | 82,753 | SH | SOLE | 0 | 0 | 82,753 | ||
Texas Roadhouse Inc. | COM | 882681109 | 1,059 | 20,110 | SH | DFND | 0 | 0 | 20,110 | ||
The Travelers Companies | COM | 89417E109 | 1,171 | 8,632 | SH | SOLE | 0 | 0 | 8,632 | ||
Thermo Fisher Scientific, Inc. | COM | 883556102 | 821 | 4,324 | SH | SOLE | 0 | 0 | 4,324 | ||
Thor Industries Inc | COM | 885160101 | 2,550 | 16,922 | SH | SOLE | 0 | 0 | 16,922 | ||
Time Warner Inc | COM | 887317303 | 1,404 | 15,351 | SH | SOLE | 0 | 0 | 15,351 | ||
TJX Companies Inc. | COM | 872540109 | 17,288 | 226,107 | SH | SOLE | 0 | 0 | 226,107 | ||
TJX Companies Inc. | COM | 872540109 | 4,549 | 59,491 | SH | DFND | 0 | 0 | 59,491 | ||
U.S. Bancorp | COM | 902973304 | 92,428 | 1,725,055 | SH | SOLE | 0 | 0 | 1,725,055 | ||
UBS Group AG | COM | H42097107 | 199 | 10,800 | SH | SOLE | 0 | 0 | 10,800 | ||
Union Pacific Corp. | COM | 907818108 | 6,992 | 52,139 | SH | SOLE | 0 | 0 | 52,139 | ||
Union Pacific Corp. | COM | 907818108 | 13 | 94 | SH | DFND | 0 | 0 | 94 | ||
United Technologies Corp | COM | 913017109 | 45,634 | 357,714 | SH | SOLE | 0 | 0 | 357,714 | ||
UnitedHealth Group, Inc. | COM | 91324P102 | 31,525 | 142,998 | SH | SOLE | 0 | 0 | 142,998 | ||
UnitedHealth Group, Inc. | COM | 91324P102 | 10,617 | 48,157 | SH | DFND | 0 | 0 | 48,157 | ||
Universal Forest Products Inc | COM | 913543104 | 1,369 | 36,390 | SH | SOLE | 0 | 0 | 36,390 | ||
Universal Forest Products Inc | COM | 913543104 | 504 | 13,400 | SH | DFND | 0 | 0 | 13,400 | ||
US Physical Therapy, Inc | COM | 90337L108 | 1,447 | 20,035 | SH | SOLE | 0 | 0 | 20,035 | ||
US Physical Therapy, Inc | COM | 90337L108 | 527 | 7,300 | SH | DFND | 0 | 0 | 7,300 | ||
V.F. Corporation | COM | 918204108 | 1,744 | 23,565 | SH | SOLE | 0 | 0 | 23,565 | ||
Valero Energy Corp. | COM | 91913Y100 | 35,271 | 383,761 | SH | SOLE | 0 | 0 | 383,761 | ||
Valero Energy Corp. | COM | 91913Y100 | 37,269 | 405,495 | SH | DFND | 0 | 0 | 405,495 | ||
Valmont Industries Inc | COM | 920253101 | 1,687 | 10,173 | SH | SOLE | 0 | 0 | 10,173 | ||
Valmont Industries Inc | COM | 920253101 | 618 | 3,725 | SH | DFND | 0 | 0 | 3,725 | ||
Vanguard Div App ETF | COM | 921908844 | 455 | 4,463 | SH | SOLE | 0 | 0 | 4,463 | ||
Vanguard High Div Yld | COM | 921946406 | 704 | 8,219 | SH | SOLE | 0 | 0 | 8,219 | ||
Vanguard Info Tech ETF | COM | 92204A702 | 31,335 | 190,218 | SH | SOLE | 0 | 0 | 190,218 | ||
Vanguard REIT ETF | COM | 922908553 | 560 | 6,744 | SH | SOLE | 0 | 0 | 6,744 | ||
Vanguard Sm Cap Growth | COM | 922908595 | 374 | 2,325 | SH | SOLE | 0 | 0 | 2,325 | ||
Vanguard Small-Cap ETF | COM | 922908751 | 488 | 3,305 | SH | SOLE | 0 | 0 | 3,305 | ||
Vanguard Total Stock Mkt | COM | 922908769 | 542 | 3,952 | SH | SOLE | 0 | 0 | 3,952 | ||
Ventas Inc. | COM | 92276F100 | 38,577 | 642,850 | SH | SOLE | 0 | 0 | 642,850 | ||
Ventas Inc. | COM | 92276F100 | 51,655 | 860,772 | SH | DFND | 0 | 0 | 860,772 | ||
Verizon Communications, Inc. | COM | 92343V104 | 4,782 | 90,347 | SH | SOLE | 0 | 0 | 90,347 | ||
Verizon Communications, Inc. | COM | 92343V104 | 4 | 68 | SH | DFND | 0 | 0 | 68 | ||
VISA Inc. | COM | 92826C839 | 3,333 | 29,234 | SH | SOLE | 0 | 0 | 29,234 | ||
Vodafone Group PLC-SP ADR | COM | 92857W308 | 594 | 18,631 | SH | SOLE | 0 | 0 | 18,631 | ||
Vodafone Group PLC-SP ADR | COM | 92857W308 | 4 | 129 | SH | DFND | 0 | 0 | 129 | ||
Vulcan Materials Co | COM | 929160109 | 434 | 3,377 | SH | SOLE | 0 | 0 | 3,377 | ||
W.P. Carey, Inc. | COM | 92936U109 | 5,732 | 83,192 | SH | SOLE | 0 | 0 | 83,192 | ||
W.P. Carey, Inc. | COM | 92936U109 | 329 | 4,774 | SH | DFND | 0 | 0 | 4,774 | ||
W.W. Grainger Inc. | COM | 384802104 | 2,999 | 12,693 | SH | SOLE | 0 | 0 | 12,693 | ||
Walgreen Company | COM | 931427108 | 12,334 | 169,841 | SH | SOLE | 0 | 0 | 169,841 | ||
Walmart Inc | COM | 931142103 | 3,162 | 32,025 | SH | SOLE | 0 | 0 | 32,025 | ||
Walt Disney Company | COM | 254687106 | 27,601 | 256,727 | SH | SOLE | 0 | 0 | 256,727 | ||
Walt Disney Company | COM | 254687106 | 16 | 149 | SH | DFND | 0 | 0 | 149 | ||
Waste Management Inc. | COM | 94106L109 | 659 | 7,638 | SH | SOLE | 0 | 0 | 7,638 | ||
Watsco Inc. | COM | 942622200 | 23,679 | 139,258 | SH | SOLE | 0 | 0 | 139,258 | ||
Watsco Inc. | COM | 942622200 | 1,761 | 10,359 | SH | DFND | 0 | 0 | 10,359 | ||
WEC Energy Group Inc | COM | 92939U106 | 79,135 | 1,191,258 | SH | SOLE | 0 | 0 | 1,191,258 | ||
WEC Energy Group Inc | COM | 92939U106 | 83,204 | 1,252,503 | SH | DFND | 0 | 0 | 1,252,503 | ||
Wells Fargo & Co | COM | 949746101 | 22,078 | 363,903 | SH | SOLE | 0 | 0 | 363,903 | ||
Welltower Inc | COM | 95040Q104 | 1,046 | 16,396 | SH | SOLE | 0 | 0 | 16,396 | ||
Welltower Inc | COM | 95040Q104 | 5 | 82 | SH | DFND | 0 | 0 | 82 | ||
West Pharmaceutical Svcs | COM | 955306105 | 1,911 | 19,363 | SH | SOLE | 0 | 0 | 19,363 | ||
Westinghouse Air Brake Technol | COM | 929740108 | 2,295 | 28,182 | SH | SOLE | 0 | 0 | 28,182 | ||
Whirlpool Corporation | COM | 963320106 | 3,752 | 22,248 | SH | SOLE | 0 | 0 | 22,248 | ||
Whirlpool Corporation | COM | 963320106 | 397 | 2,355 | SH | DFND | 0 | 0 | 2,355 | ||
Williams-Sonoma Inc. | COM | 969904101 | 1,856 | 35,896 | SH | SOLE | 0 | 0 | 35,896 | ||
Williams-Sonoma Inc. | COM | 969904101 | 412 | 7,965 | SH | DFND | 0 | 0 | 7,965 | ||
Williams Companies Inc | COM | 969457100 | 29,276 | 960,184 | SH | SOLE | 0 | 0 | 960,184 | ||
Williams Companies Inc | COM | 969457100 | 40,673 | 1,333,974 | SH | DFND | 0 | 0 | 1,333,974 | ||
Winmark Corp | COM | 974250102 | 492 | 3,800 | SH | SOLE | 0 | 0 | 3,800 | ||
Winmark Corp | COM | 974250102 | 193 | 1,490 | SH | DFND | 0 | 0 | 1,490 | ||
Wyndham Worldwide Corp | COM | 98310W108 | 3,128 | 26,993 | SH | SOLE | 0 | 0 | 26,993 | ||
Wyndham Worldwide Corp | COM | 98310W108 | 545 | 4,701 | SH | DFND | 0 | 0 | 4,701 | ||
Xilinx Inc. | COM | 983919101 | 9,493 | 140,798 | SH | SOLE | 0 | 0 | 140,798 | ||
Xilinx Inc. | COM | 983919101 | 729 | 10,814 | SH | DFND | 0 | 0 | 10,814 | ||
Yum! Brands, Inc. | COM | 988498101 | 210 | 2,577 | SH | SOLE | 0 | 0 | 2,577 | ||
Zimmer Biomet Holdings | COM | 98956P102 | 1,444 | 11,963 | SH | SOLE | 0 | 0 | 11,963 | ||
Zoetis Inc | COM | 98978V103 | 1,509 | 20,951 | SH | SOLE | 0 | 0 | 20,951 | ||
Asian Growth Properties Ltd | COM | G05413102 | 0 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
Columbia Acorn International | COM | 197199813 | 206 | 4,418 | SH | SOLE | 0 | 0 | 4,418 | ||
Dodge Cox International Stock | COM | 256206103 | 2,135 | 46,103 | SH | SOLE | 0 | 0 | 46,103 | ||
Grandeur Peak IN Oppor-Ins | COM | 317609352 | 101 | 24,243 | SH | SOLE | 0 | 0 | 24,243 | ||
Harbor International Fund Inst | COM | 411511306 | 1,025 | 15,186 | SH | SOLE | 0 | 0 | 15,186 | ||
IShares CORE MSCI EAFE ETF | COM | 46432F842 | 1,723 | 26,071 | SH | SOLE | 0 | 0 | 26,071 | ||
iShares Core MSCI Emerging | COM | 46434G103 | 693 | 12,174 | SH | SOLE | 0 | 0 | 12,174 | ||
iShares MSCI KLD 400 Social In | COM | 464288570 | 404 | 4,115 | SH | DFND | 0 | 0 | 4,115 | ||
iShr MSCI EAFE | COM | 464287465 | 4,026 | 57,260 | SH | SOLE | 0 | 0 | 57,260 | ||
iShr MSCI Emerg Mkts | COM | 464287234 | 1,004 | 21,310 | SH | SOLE | 0 | 0 | 21,310 | ||
iShr MSCI Pacific Ex Jap | COM | 464286665 | 954 | 19,948 | SH | SOLE | 0 | 0 | 19,948 | ||
Pshrs Intl Div Achievers | COM | 73935X716 | 305 | 18,430 | SH | SOLE | 0 | 0 | 18,430 | ||
Tweedy, Browne Global Value Fu | COM | 901165100 | 369 | 12,935 | SH | SOLE | 0 | 0 | 12,935 | ||
Vanguard European ETF | COM | 922042874 | 209 | 3,540 | SH | SOLE | 0 | 0 | 3,540 | ||
Vanguard FTSE All-World ex-US | COM | 922042775 | 7,770 | 141,998 | SH | SOLE | 0 | 0 | 141,998 | ||
Vanguard FTSE All World ex-US | COM | 922042718 | 305 | 2,560 | SH | SOLE | 0 | 0 | 2,560 | ||
Vanguard FTSE Developed Market | COM | 921943858 | 208 | 4,627 | SH | SOLE | 0 | 0 | 4,627 | ||
Vanguard FTSE Emer Mkts ETF | COM | 922042858 | 1,979 | 43,102 | SH | SOLE | 0 | 0 | 43,102 | ||
Voya International Real Estate | COM | 92914A406 | 160 | 18,628 | SH | SOLE | 0 | 0 | 18,628 | ||
Wasatch Emerging Mkt S/C Fd | COM | 936793884 | 201 | 62,458 | SH | SOLE | 0 | 0 | 62,458 | ||
Wasatch Frontier Emerg Sm-In | COM | 936793819 | 50 | 17,234 | SH | SOLE | 0 | 0 | 17,234 | ||
WisdomTree Europe Hedged Equit | COM | 97717X701 | 527 | 8,279 | SH | SOLE | 0 | 0 | 8,279 |