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 66,176 466,784 SH   SOLE   0 0 466,784
3M Company COM 88579Y101 62,340 439,727 SH   DFND   0 0 439,727
Abaxis Inc. COM 002567105 706 16,043 SH   SOLE   0 0 16,043
Abaxis Inc. COM 002567105 121 2,755 SH   DFND   0 0 2,755
ABB Ltd COM 000375204 235 13,300 SH   SOLE   0 0 13,300
Abbott Laboratories COM 002824100 67,018 1,666,276 SH   SOLE   0 0 1,666,276
Abbott Laboratories COM 002824100 23,461 583,305 SH   DFND   0 0 583,305
AbbVie Inc. COM 00287Y109 74,047 1,360,901 SH   SOLE   0 0 1,360,901
AbbVie Inc. COM 00287Y109 55,096 1,012,613 SH   DFND   0 0 1,012,613
Accenture Ltd COM G1151C101 57,389 584,049 SH   SOLE   0 0 584,049
Accenture Ltd COM G1151C101 11,743 119,510 SH   DFND   0 0 119,510
ACE Limited COM H0023R105 443 4,280 SH   SOLE   0 0 4,280
ACE Limited COM H0023R105 2 22 SH   DFND   0 0 22
Activision Blizzard, Inc. COM 00507V109 259 8,395 SH   SOLE   0 0 8,395
Activision Blizzard, Inc. COM 00507V109 8 245 SH   DFND   0 0 245
Adidas AG Spon ADR COM 00687A107 263 6,520 SH   SOLE   0 0 6,520
Aetna Inc. COM 00817Y108 251 2,294 SH   SOLE   0 0 2,294
AGL Resources Inc COM 001204106 2,805 45,955 SH   SOLE   0 0 45,955
Air Products & Chemicals COM 009158106 7,755 60,788 SH   SOLE   0 0 60,788
Airgas Inc. COM 009363102 3,003 33,612 SH   SOLE   0 0 33,612
Allergan PLC COM G0177J108 584 2,150 SH   SOLE   0 0 2,150
Allergan PLC COM G0177J108 6 21 SH   DFND   0 0 21
Alphabet Inc-Cl A COM 02079K305 1,376 2,155 SH   SOLE   0 0 2,155
Alphabet Inc-Cl A COM 02079K305 9 14 SH   DFND   0 0 14
Alphabet Inc-Cl C COM 02079K107 1,149 1,888 SH   SOLE   0 0 1,888
Altria Group Inc COM 02209S103 27,165 499,361 SH   SOLE   0 0 499,361
Altria Group Inc COM 02209S103 41,255 758,357 SH   DFND   0 0 758,357
American Express Co. COM 025816109 17,625 237,752 SH   SOLE   0 0 237,752
American Express Co. COM 025816109 8,493 114,568 SH   DFND   0 0 114,568
American Financial Group COM 025932104 544 7,890 SH   SOLE   0 0 7,890
AmerisourceBergen Corp COM 03073E105 5,513 58,040 SH   SOLE   0 0 58,040
Amgen Inc. COM 031162100 48,022 347,183 SH   SOLE   0 0 347,183
Amgen Inc. COM 031162100 7,861 56,831 SH   DFND   0 0 56,831
Analog Devices Inc. COM 032654105 39,972 708,605 SH   SOLE   0 0 708,605
Analog Devices Inc. COM 032654105 46,971 832,679 SH   DFND   0 0 832,679
Analogic Corporation COM 032657207 434 5,296 SH   SOLE   0 0 5,296
Analogic Corporation COM 032657207 75 915 SH   DFND   0 0 915
Anheuser-Busch Inbev SA ADR COM 03524A108 255 2,398 SH   SOLE   0 0 2,398
Anthem Inc COM 036752103 249 1,778 SH   SOLE   0 0 1,778
Anthem Inc COM 036752103 4 28 SH   DFND   0 0 28
Aon Corp cl A COM G0408V102 322 3,637 SH   SOLE   0 0 3,637
Apple Inc. COM 037833100 44,653 404,832 SH   SOLE   0 0 404,832
Apple Inc. COM 037833100 13,934 126,328 SH   DFND   0 0 126,328
Applied Industrial Tech COM 03820C105 19,697 516,316 SH   SOLE   0 0 516,316
Applied Industrial Tech COM 03820C105 100 2,615 SH   DFND   0 0 2,615
AptarGroup Inc. COM 038336103 1,873 28,395 SH   SOLE   0 0 28,395
Archer Daniels Midland COM 039483102 243 5,862 SH   SOLE   0 0 5,862
Armanino Foods of Distinction COM 042166801 23 10,300 SH   SOLE   0 0 10,300
Arthur J Gallagher & Co COM 363576109 26,059 631,273 SH   SOLE   0 0 631,273
Arthur J Gallagher & Co COM 363576109 26,315 637,465 SH   DFND   0 0 637,465
AT&T Inc. COM 00206R102 5,927 181,921 SH   SOLE   0 0 181,921
AT&T Inc. COM 00206R102 79 2,424 SH   DFND   0 0 2,424
Atmos Energy Corp COM 049560105 647 11,120 SH   SOLE   0 0 11,120
Atrion Corporation COM 049904105 300 800 SH   SOLE   0 0 800
Atrion Corporation COM 049904105 52 140 SH   DFND   0 0 140
Automatic Data Processing Inc. COM 053015103 51,711 643,498 SH   SOLE   0 0 643,498
Automatic Data Processing Inc. COM 053015103 26,826 333,820 SH   DFND   0 0 333,820
Avago Technologies Limited COM Y0486S104 10,528 84,214 SH   SOLE   0 0 84,214
Avago Technologies Limited COM Y0486S104 5,902 47,209 SH   DFND   0 0 47,209
Avery Dennison Corp. COM 053611109 667 11,793 SH   SOLE   0 0 11,793
B&G Foods, Inc. COM 05508R106 1,084 29,727 SH   SOLE   0 0 29,727
B&G Foods, Inc. COM 05508R106 51 1,396 SH   DFND   0 0 1,396
Balchem Corporation COM 057665200 4,305 70,844 SH   SOLE   0 0 70,844
Balchem Corporation COM 057665200 105 1,720 SH   DFND   0 0 1,720
Ball Corporation COM 058498106 633 10,180 SH   SOLE   0 0 10,180
Bank of New York Mellon Corp. COM 064058100 498 12,712 SH   SOLE   0 0 12,712
Bank of New York Mellon Corp. COM 064058100 5 122 SH   DFND   0 0 122
Bank of Nova Scotia COM 064149107 607 13,780 SH   SOLE   0 0 13,780
Bank of the Ozarks Inc. COM 063904106 1,272 29,064 SH   SOLE   0 0 29,064
Bank of the Ozarks Inc. COM 063904106 66 1,505 SH   DFND   0 0 1,505
Baxalta Inc COM 07177M103 1,342 42,590 SH   SOLE   0 0 42,590
Baxalta Inc COM 07177M103 3 100 SH   DFND   0 0 100
Baxter International COM 071813109 1,222 37,190 SH   SOLE   0 0 37,190
Baxter International COM 071813109 2 57 SH   DFND   0 0 57
BB&T Corp COM 054937107 21,301 598,333 SH   SOLE   0 0 598,333
BB&T Corp COM 054937107 28,158 790,967 SH   DFND   0 0 790,967
BCE Inc. COM 05534B760 3,115 76,040 SH   SOLE   0 0 76,040
BCE Inc. COM 05534B760 5 126 SH   DFND   0 0 126
Becton Dickinson & Co. COM 075887109 29,321 221,025 SH   SOLE   0 0 221,025
Becton Dickinson & Co. COM 075887109 5,597 42,190 SH   DFND   0 0 42,190
Berkshire Hathaway cl A COM 084670108 3,124 16 SH   SOLE   0 0 16
Berkshire Hathaway cl B COM 084670702 7,807 59,872 SH   SOLE   0 0 59,872
Bio-Techne COM 09073M104 360 3,895 SH   SOLE   0 0 3,895
Bio-Techne COM 09073M104 64 695 SH   DFND   0 0 695
Biomed Realty Trust Inc COM 09063H107 767 38,364 SH   SOLE   0 0 38,364
Biomed Realty Trust Inc COM 09063H107 2 84 SH   DFND   0 0 84
Blackbaud, Inc. COM 09227Q100 900 16,038 SH   SOLE   0 0 16,038
Blackbaud, Inc. COM 09227Q100 155 2,755 SH   DFND   0 0 2,755
BlackRock Inc. COM 09247X101 71,617 240,753 SH   SOLE   0 0 240,753
BlackRock Inc. COM 09247X101 65,977 221,793 SH   DFND   0 0 221,793
Blackstone Group LP COM 09253U108 2,345 74,040 SH   SOLE   0 0 74,040
Boeing Company COM 097023105 318 2,425 SH   SOLE   0 0 2,425
Boeing Company COM 097023105 4 30 SH   DFND   0 0 30
BOK Financial Corp. COM 05561Q201 1,424 22,010 SH   SOLE   0 0 22,010
BOK Financial Corp. COM 05561Q201 0 2 SH   DFND   0 0 2
Bridgestone Corporation COM 108441205 418 24,050 SH   SOLE   0 0 24,050
Brinker International COM 109641100 687 13,043 SH   SOLE   0 0 13,043
Brinker International COM 109641100 118 2,235 SH   DFND   0 0 2,235
Bristol-Myers Squibb Co. COM 110122108 8,595 145,178 SH   SOLE   0 0 145,178
Bristol-Myers Squibb Co. COM 110122108 10 173 SH   DFND   0 0 173
Bristow Group Inc COM 110394103 236 9,036 SH   SOLE   0 0 9,036
Bristow Group Inc COM 110394103 22 855 SH   DFND   0 0 855
Broadridge Fncl Solutions COM 11133T103 18,508 334,380 SH   SOLE   0 0 334,380
Broadridge Fncl Solutions COM 11133T103 6,465 116,799 SH   DFND   0 0 116,799
Brookfield Infrastructure Prtn COM G16252101 265 7,200 SH   SOLE   0 0 7,200
Brown-Forman cl B COM 115637209 1,276 13,164 SH   SOLE   0 0 13,164
Brown-Forman cl B COM 115637209 42 432 SH   DFND   0 0 432
C.H. Robinson Worldwide, Inc. COM 12541W209 325 4,800 SH   SOLE   0 0 4,800
C.R. Bard, Inc. COM 067383109 2,059 11,052 SH   SOLE   0 0 11,052
Camden Property Trust COM 133131102 11,695 158,260 SH   SOLE   0 0 158,260
Canadian Energy Service COM 13566W108 561 121,700 SH   SOLE   0 0 121,700
Canadian Imperial Bank COM 136069101 276 3,830 SH   SOLE   0 0 3,830
Cantel Medical Corp. COM 138098108 1,001 17,653 SH   SOLE   0 0 17,653
Cantel Medical Corp. COM 138098108 172 3,040 SH   DFND   0 0 3,040
Cardinal Health Inc. COM 14149Y108 269 3,500 SH   SOLE   0 0 3,500
Care Capital Properties Inc COM 141624106 372 11,302 SH   SOLE   0 0 11,302
Care Capital Properties Inc COM 141624106 3 84 SH   DFND   0 0 84
Carters Inc COM 146229109 441 4,861 SH   SOLE   0 0 4,861
Caterpillar Inc COM 149123101 1,037 15,863 SH   SOLE   0 0 15,863
Caterpillar Inc COM 149123101 26 400 SH   DFND   0 0 400
CDK Global Inc. COM 12508E101 1,518 31,767 SH   SOLE   0 0 31,767
CDK Global Inc. COM 12508E101 0 1 SH   DFND   0 0 1
CDW COM 12514G108 1,475 36,094 SH   SOLE   0 0 36,094
Cedar Fair L.P. COM 150185106 561 10,658 SH   SOLE   0 0 10,658
Central Japan Railway ADR COM 153766100 524 32,400 SH   SOLE   0 0 32,400
Chemed Corporation COM 16359R103 908 6,800 SH   SOLE   0 0 6,800
Chevron Corp COM 166764100 30,364 384,934 SH   SOLE   0 0 384,934
Chevron Corp COM 166764100 66 833 SH   DFND   0 0 833
Chubb Corp COM 171232101 803 6,550 SH   SOLE   0 0 6,550
Church & Dwight Co Inc COM 171340102 31,764 378,590 SH   SOLE   0 0 378,590
Church & Dwight Co Inc COM 171340102 10,901 129,924 SH   DFND   0 0 129,924
Cimarex Energy Co COM 171798101 775 7,561 SH   SOLE   0 0 7,561
Cincinnati Financial Corp COM 172062101 47,932 890,936 SH   SOLE   0 0 890,936
Cincinnati Financial Corp COM 172062101 4 69 SH   DFND   0 0 69
Cintas Corporation COM 172908105 14,747 171,972 SH   SOLE   0 0 171,972
Cintas Corporation COM 172908105 5,549 64,711 SH   DFND   0 0 64,711
Cisco Systems Inc. COM 17275R102 88,762 3,381,404 SH   SOLE   0 0 3,381,404
Cisco Systems Inc. COM 17275R102 66,492 2,533,022 SH   DFND   0 0 2,533,022
Citigroup Inc COM 172967424 307 6,186 SH   SOLE   0 0 6,186
Citigroup Inc COM 172967424 13 267 SH   DFND   0 0 267
Clorox Company COM 189054109 3,590 31,074 SH   SOLE   0 0 31,074
Coca-Cola Company COM 191216100 69,828 1,740,486 SH   SOLE   0 0 1,740,486
Coca-Cola Company COM 191216100 30,441 758,751 SH   DFND   0 0 758,751
Colgate-Palmolive Co COM 194162103 3,135 49,396 SH   SOLE   0 0 49,396
Colgate-Palmolive Co COM 194162103 2 27 SH   DFND   0 0 27
Comcast cl A COM 20030N101 611 10,744 SH   SOLE   0 0 10,744
Comcast cl A COM 20030N101 6 97 SH   DFND   0 0 97
Comcast cl A Special COM 20030N200 457 7,977 SH   SOLE   0 0 7,977
Comcast cl A Special COM 20030N200 4 72 SH   DFND   0 0 72
Community Bank System Inc COM 203607106 729 19,618 SH   SOLE   0 0 19,618
Compass Minerals Intl Inc COM 20451N101 464 5,920 SH   SOLE   0 0 5,920
Computer Programs & Systems COM 205306103 876 20,798 SH   SOLE   0 0 20,798
Computer Programs & Systems COM 205306103 65 1,540 SH   DFND   0 0 1,540
ConocoPhillips COM 20825C104 4,936 102,926 SH   SOLE   0 0 102,926
ConocoPhillips COM 20825C104 16 335 SH   DFND   0 0 335
Convergys Corporation COM 212485106 547 23,648 SH   SOLE   0 0 23,648
Costco Wholesale Corp COM 22160K105 1,703 11,783 SH   SOLE   0 0 11,783
Costco Wholesale Corp COM 22160K105 6 40 SH   DFND   0 0 40
Cracker Barrel Old Cntry Store COM 22410J106 1,226 8,323 SH   SOLE   0 0 8,323
Creative Edge Nutrition Inc COM 22528W205 1 105,000 SH   SOLE   0 0 105,000
Crown Castle International COM 22822V101 15,997 202,825 SH   SOLE   0 0 202,825
Crown Castle International COM 22822V101 23,753 301,171 SH   DFND   0 0 301,171
CSX Corporation COM 126408103 250 9,310 SH   SOLE   0 0 9,310
Cummins Inc. COM 231021106 424 3,905 SH   SOLE   0 0 3,905
CVS Health Corporation COM 126650100 1,357 14,063 SH   SOLE   0 0 14,063
CVS Health Corporation COM 126650100 11 110 SH   DFND   0 0 110
Danaher Corporation COM 235851102 858 10,070 SH   SOLE   0 0 10,070
Danaher Corporation COM 235851102 4 52 SH   DFND   0 0 52
Deere & Company COM 244199105 352 4,757 SH   SOLE   0 0 4,757
Dentsply International Inc COM 249030107 8,889 175,785 SH   SOLE   0 0 175,785
Devon Energy Corp COM 25179M103 4,413 118,969 SH   SOLE   0 0 118,969
Devon Energy Corp COM 25179M103 2,303 62,080 SH   DFND   0 0 62,080
Diageo PLC ADS COM 25243Q205 2,976 27,609 SH   SOLE   0 0 27,609
Diageo PLC ADS COM 25243Q205 2 18 SH   DFND   0 0 18
Dominion Resources Inc. COM 25746U109 288 4,097 SH   SOLE   0 0 4,097
Dominion Resources Inc. COM 25746U109 6 92 SH   DFND   0 0 92
Donaldson Co. Inc. COM 257651109 4,439 158,082 SH   SOLE   0 0 158,082
Donaldson Co. Inc. COM 257651109 0 17 SH   DFND   0 0 17
Dover Corporation COM 260003108 7,730 135,186 SH   SOLE   0 0 135,186
Dow Chemical Company COM 260543103 847 19,986 SH   SOLE   0 0 19,986
Dow Chemical Company COM 260543103 7 170 SH   DFND   0 0 170
Dr. Pepper Snapple Group Inc COM 26138E109 1,175 14,860 SH   SOLE   0 0 14,860
Duke Energy Corp COM 26441C204 3,663 50,918 SH   SOLE   0 0 50,918
Duke Energy Corp COM 26441C204 3 46 SH   DFND   0 0 46
DuPont de Nemours & Co. COM 263534109 1,361 28,229 SH   SOLE   0 0 28,229
DuPont de Nemours & Co. COM 263534109 4 87 SH   DFND   0 0 87
East West Bancorp, Inc. COM 27579R104 960 25,000 SH   SOLE   0 0 25,000
East West Bancorp, Inc. COM 27579R104 2 49 SH   DFND   0 0 49
Ecolab Inc COM 278865100 30,973 282,295 SH   SOLE   0 0 282,295
Eli Lilly & Co. COM 532457108 2,271 27,139 SH   SOLE   0 0 27,139
Eli Lilly & Co. COM 532457108 6 74 SH   DFND   0 0 74
EMC Corporation COM 268648102 15,433 638,778 SH   SOLE   0 0 638,778
EMC Corporation COM 268648102 8,332 344,874 SH   DFND   0 0 344,874
Emerson Electric Co. COM 291011104 71,867 1,627,062 SH   SOLE   0 0 1,627,062
Emerson Electric Co. COM 291011104 49,728 1,125,833 SH   DFND   0 0 1,125,833
Enbridge Energy Partners COM 29250R106 234 9,475 SH   SOLE   0 0 9,475
Enbridge Inc COM 29250N105 4,648 125,172 SH   SOLE   0 0 125,172
Energy Transfer Partners LP COM 29273R109 520 12,650 SH   SOLE   0 0 12,650
Enterprise Products Part LP COM 293792107 454 18,236 SH   SOLE   0 0 18,236
EOG Resources Inc COM 26875P101 23,240 319,231 SH   SOLE   0 0 319,231
EOG Resources Inc COM 26875P101 7,028 96,542 SH   DFND   0 0 96,542
Estee Lauder Cos Inc COM 518439104 20,003 247,924 SH   SOLE   0 0 247,924
Estee Lauder Cos Inc COM 518439104 8,313 103,041 SH   DFND   0 0 103,041
Evercore Partners Inc - Cl A COM 29977A105 6,985 139,039 SH   SOLE   0 0 139,039
Evercore Partners Inc - Cl A COM 29977A105 116 2,305 SH   DFND   0 0 2,305
Eversource Energy COM 30040W108 2,485 49,083 SH   SOLE   0 0 49,083
Eversource Energy COM 30040W108 2 35 SH   DFND   0 0 35
Express Scripts Holding Co. COM 30219G108 1,089 13,455 SH   SOLE   0 0 13,455
Exxon Mobil Corporation COM 30231G102 74,874 1,007,051 SH   SOLE   0 0 1,007,051
Exxon Mobil Corporation COM 30231G102 7,755 104,309 SH   DFND   0 0 104,309
Facebook, Inc. cl A COM 30303M102 412 4,587 SH   SOLE   0 0 4,587
Facebook, Inc. cl A COM 30303M102 3 32 SH   DFND   0 0 32
FactSet Research Systems, Inc. COM 303075105 1,043 6,526 SH   SOLE   0 0 6,526
Fastenal Company COM 311900104 42,513 1,161,242 SH   SOLE   0 0 1,161,242
Fastenal Company COM 311900104 39,580 1,081,124 SH   DFND   0 0 1,081,124
FEI Company COM 30241L109 543 7,430 SH   SOLE   0 0 7,430
FEI Company COM 30241L109 96 1,320 SH   DFND   0 0 1,320
Fidelity National Info Srv COM 31620M106 369 5,495 SH   SOLE   0 0 5,495
Fifth Third Bancorp COM 316773100 4,284 226,541 SH   SOLE   0 0 226,541
First Industrial Realty Trust COM 32054K103 524 25,000 SH   SOLE   0 0 25,000
First Trust DJ Internet COM 33733E302 258 3,900 SH   SOLE   0 0 3,900
Fiserv Inc. COM 337738108 6,314 72,897 SH   SOLE   0 0 72,897
Flexsteel Industries Inc. COM 339382103 568 18,165 SH   SOLE   0 0 18,165
Flexsteel Industries Inc. COM 339382103 100 3,195 SH   DFND   0 0 3,195
FLIR Systems Inc. COM 302445101 2,141 76,499 SH   SOLE   0 0 76,499
Franklin Resources, Inc. COM 354613101 224 6,000 SH   SOLE   0 0 6,000
G&K Services Inc COM 361268105 450 6,755 SH   SOLE   0 0 6,755
G&K Services Inc COM 361268105 81 1,210 SH   DFND   0 0 1,210
Gamestop Corp COM 36467W109 761 18,455 SH   SOLE   0 0 18,455
Gamestop Corp COM 36467W109 11 256 SH   DFND   0 0 256
GasLog Ltd COM G37585109 1,074 111,649 SH   SOLE   0 0 111,649
GasLog Ltd COM G37585109 42 4,340 SH   DFND   0 0 4,340
General Dynamics Corp. COM 369550108 807 5,853 SH   SOLE   0 0 5,853
General Dynamics Corp. COM 369550108 14 100 SH   DFND   0 0 100
General Electric Co COM 369604103 62,449 2,476,178 SH   SOLE   0 0 2,476,178
General Electric Co COM 369604103 39,447 1,564,135 SH   DFND   0 0 1,564,135
General Mills Inc. COM 370334104 9,139 162,822 SH   SOLE   0 0 162,822
Gentex Corporation COM 371901109 5,170 333,535 SH   SOLE   0 0 333,535
Genuine Parts Company COM 372460105 26,250 316,690 SH   SOLE   0 0 316,690
Genuine Parts Company COM 372460105 18,796 226,762 SH   DFND   0 0 226,762
Gilead Sciences Inc. COM 375558103 10,934 111,355 SH   SOLE   0 0 111,355
Gilead Sciences Inc. COM 375558103 4,443 45,246 SH   DFND   0 0 45,246
Glacier Bancorp, Inc. COM 37637Q105 209 7,918 SH   SOLE   0 0 7,918
Glacier Bancorp, Inc. COM 37637Q105 43 1,645 SH   DFND   0 0 1,645
Glaxo Smithkline ADS COM 37733W105 1,267 32,949 SH   SOLE   0 0 32,949
Glaxo Smithkline ADS COM 37733W105 12 314 SH   DFND   0 0 314
Goldman Sachs Group Inc COM 38141G104 23,959 137,887 SH   SOLE   0 0 137,887
Goldman Sachs Group Inc COM 38141G104 9,560 55,021 SH   DFND   0 0 55,021
Growlife Inc COM 39985X104 0 27,500 SH   SOLE   0 0 27,500
GrubHub Inc COM 400110102 232 9,525 SH   SOLE   0 0 9,525
GrubHub Inc COM 400110102 40 1,645 SH   DFND   0 0 1,645
Halliburton Company COM 406216101 599 16,956 SH   SOLE   0 0 16,956
Halliburton Company COM 406216101 1 35 SH   DFND   0 0 35
Hanesbrands, Inc. COM 410345102 842 29,086 SH   SOLE   0 0 29,086
Harris Corporation COM 413875105 776 10,610 SH   SOLE   0 0 10,610
Harris Corporation COM 413875105 1 19 SH   DFND   0 0 19
Hartford Financial Services COM 416515104 256 5,602 SH   SOLE   0 0 5,602
Hartford Financial Services COM 416515104 3 75 SH   DFND   0 0 75
Hasbro Inc. COM 418056107 25,851 358,338 SH   SOLE   0 0 358,338
Hasbro Inc. COM 418056107 35,747 495,521 SH   DFND   0 0 495,521
HCP, Inc. COM 40414L109 1,265 33,947 SH   SOLE   0 0 33,947
HCP, Inc. COM 40414L109 15 410 SH   DFND   0 0 410
HDFC Bank Ltd COM 40415F101 670 10,960 SH   SOLE   0 0 10,960
Healthcare Services Group COM 421906108 6,375 189,179 SH   SOLE   0 0 189,179
Healthcare Services Group COM 421906108 123 3,650 SH   DFND   0 0 3,650
Healthsouth Corp. COM 421924309 1,175 30,635 SH   SOLE   0 0 30,635
Healthsouth Corp. COM 421924309 88 2,305 SH   DFND   0 0 2,305
Hershey Co. COM 427866108 3,281 35,706 SH   SOLE   0 0 35,706
Highwoods Properties, Inc. COM 431284108 240 6,200 SH   SOLE   0 0 6,200
Hill-Rom Holdings Inc. COM 431475102 1,600 30,773 SH   SOLE   0 0 30,773
Hillenbrand Inc. COM 431571108 1,120 43,073 SH   SOLE   0 0 43,073
Home Depot Inc. COM 437076102 103,099 892,705 SH   SOLE   0 0 892,705
Home Depot Inc. COM 437076102 78,658 681,082 SH   DFND   0 0 681,082
Honeywell Intl Inc COM 438516106 15,191 160,432 SH   SOLE   0 0 160,432
Honeywell Intl Inc COM 438516106 7,525 79,473 SH   DFND   0 0 79,473
Horace Mann Educators COM 440327104 2,775 83,543 SH   SOLE   0 0 83,543
Horace Mann Educators COM 440327104 116 3,485 SH   DFND   0 0 3,485
Hormel Foods Corp COM 440452100 468 7,400 SH   SOLE   0 0 7,400
Houston Wire & Cable Co. COM 44244K109 328 51,700 SH   SOLE   0 0 51,700
HP Inc. COM 40434L105 713 27,825 SH   SOLE   0 0 27,825
HP Inc. COM 40434L105 4 140 SH   DFND   0 0 140
Hubbell Inc cl A COM 443510102 433 4,000 SH   SOLE   0 0 4,000
Hubbell Inc cl B COM 443510201 2,382 28,040 SH   SOLE   0 0 28,040
Hubbell Inc cl B COM 443510201 1 7 SH   DFND   0 0 7
Huntington Bancshares, Inc. COM 446150104 705 66,487 SH   SOLE   0 0 66,487
Hyster-Yale Materials COM 449172105 347 6,004 SH   SOLE   0 0 6,004
Hyster-Yale Materials COM 449172105 62 1,065 SH   DFND   0 0 1,065
IBM Corp COM 459200101 5,321 36,701 SH   SOLE   0 0 36,701
IBM Corp COM 459200101 1 9 SH   DFND   0 0 9
II-VI Inc. COM 902104108 2,560 159,222 SH   SOLE   0 0 159,222
II-VI Inc. COM 902104108 46 2,830 SH   DFND   0 0 2,830
Illinois Tool Works Inc. COM 452308109 43,296 526,013 SH   SOLE   0 0 526,013
Illinois Tool Works Inc. COM 452308109 5 62 SH   DFND   0 0 62
Intel Corporation COM 458140100 37,516 1,244,740 SH   SOLE   0 0 1,244,740
Intel Corporation COM 458140100 24 804 SH   DFND   0 0 804
Inter Parfums, Inc. COM 458334109 547 22,034 SH   SOLE   0 0 22,034
Inter Parfums, Inc. COM 458334109 96 3,860 SH   DFND   0 0 3,860
International Flavors&Frag. COM 459506101 421 4,075 SH   SOLE   0 0 4,075
Intersil Corp cl A COM 46069S109 325 27,780 SH   SOLE   0 0 27,780
Intersil Corp cl A COM 46069S109 58 4,920 SH   DFND   0 0 4,920
Intuitive Surgical, Inc. COM 46120E602 1,819 3,959 SH   SOLE   0 0 3,959
iShares Core S&P 500 ETF COM 464287200 377 1,956 SH   SOLE   0 0 1,956
iShares Core S&P Mid-Cap ETF COM 464287507 1,256 9,194 SH   SOLE   0 0 9,194
iShares Core S&P Small-Cap ETF COM 464287804 1,368 12,840 SH   SOLE   0 0 12,840
iShares Gold Trust COM 464285105 146 13,570 SH   SOLE   0 0 13,570
iShares High Dividend Eqty COM 46429B663 80 1,150 SH   SOLE   0 0 1,150
iShares High Dividend Eqty COM 46429B663 6,915 99,377 SH   DFND   0 0 99,377
iShares Russell 2000 Index COM 464287655 1,003 9,185 SH   SOLE   0 0 9,185
iShares Russell Midcap COM 464287499 919 5,906 SH   SOLE   0 0 5,906
iShares S&P 500 Growth COM 464287309 222 2,061 SH   SOLE   0 0 2,061
iShares US Technology ETF COM 464287721 4,887 49,410 SH   SOLE   0 0 49,410
ITC Holdings Corporation COM 465685105 425 12,739 SH   SOLE   0 0 12,739
ITC Holdings Corporation COM 465685105 1 38 SH   DFND   0 0 38
J&J Snack Foods Corp. COM 466032109 844 7,425 SH   SOLE   0 0 7,425
J&J Snack Foods Corp. COM 466032109 146 1,285 SH   DFND   0 0 1,285
J2 Global Inc COM 48123V102 3,201 45,180 SH   SOLE   0 0 45,180
J2 Global Inc COM 48123V102 192 2,714 SH   DFND   0 0 2,714
Jack Henry & Associates COM 426281101 3,782 54,326 SH   SOLE   0 0 54,326
JM Smucker Co. COM 832696405 49,550 434,305 SH   SOLE   0 0 434,305
JM Smucker Co. COM 832696405 43,822 384,102 SH   DFND   0 0 384,102
Johnson & Johnson COM 478160104 100,825 1,080,072 SH   SOLE   0 0 1,080,072
Johnson & Johnson COM 478160104 50,091 536,589 SH   DFND   0 0 536,589
Johnson Controls, Inc. COM 478366107 20,317 491,217 SH   SOLE   0 0 491,217
Johnson Controls, Inc. COM 478366107 8,794 212,626 SH   DFND   0 0 212,626
JPMorgan Alerian MLP ETN COM 46625H365 456 15,000 SH   SOLE   0 0 15,000
JPMorgan Chase & Co COM 46625H100 97,520 1,599,472 SH   SOLE   0 0 1,599,472
JPMorgan Chase & Co COM 46625H100 81,810 1,341,808 SH   DFND   0 0 1,341,808
Kellogg Company COM 487836108 263 3,952 SH   SOLE   0 0 3,952
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Kimberly-Clark Corp. COM 494368103 61,593 564,867 SH   DFND   0 0 564,867
Kinder Morgan, Inc. cl P COM 49456B101 23,505 849,165 SH   SOLE   0 0 849,165
Kinder Morgan, Inc. cl P COM 49456B101 32,254 1,165,253 SH   DFND   0 0 1,165,253
Kraft Heinz Company COM 500754106 4,581 64,898 SH   SOLE   0 0 64,898
Kroger Co. COM 501044101 48,564 1,346,386 SH   SOLE   0 0 1,346,386
Kroger Co. COM 501044101 15,591 432,256 SH   DFND   0 0 432,256
Kubota Corp ADR COM 501173207 323 4,680 SH   SOLE   0 0 4,680
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LaSalle Hotel Properties COM 517942108 205 7,208 SH   SOLE   0 0 7,208
LCNB Corp COM 50181P100 179 11,039 SH   SOLE   0 0 11,039
Leading Brands Inc. COM 52170U207 73 20,660 SH   SOLE   0 0 20,660
Leggett & Platt Inc. COM 524660107 487 11,810 SH   SOLE   0 0 11,810
Linn Co llc COM 535782106 31 11,500 SH   SOLE   0 0 11,500
Lockheed Martin Corp. COM 539830109 35,345 170,492 SH   SOLE   0 0 170,492
Lockheed Martin Corp. COM 539830109 50,882 245,438 SH   DFND   0 0 245,438
Lowes Companies Inc. COM 548661107 15,826 229,629 SH   SOLE   0 0 229,629
Lowes Companies Inc. COM 548661107 5,377 78,024 SH   DFND   0 0 78,024
LSI Industries Inc. COM 50216C108 115 13,594 SH   SOLE   0 0 13,594
LyondellBasell Industries cl A COM N53745100 38,078 456,794 SH   SOLE   0 0 456,794
LyondellBasell Industries cl A COM N53745100 43,209 518,344 SH   DFND   0 0 518,344
Mainsource Financial Group COM 56062Y102 356 17,465 SH   SOLE   0 0 17,465
Marathon Petroleum Corp COM 56585A102 314 6,768 SH   SOLE   0 0 6,768
Marathon Petroleum Corp COM 56585A102 4 89 SH   DFND   0 0 89
MarketAxess Corporation COM 57060D108 17,241 185,630 SH   SOLE   0 0 185,630
MarketAxess Corporation COM 57060D108 6,246 67,251 SH   DFND   0 0 67,251
Marsh & McLennan Company Inc COM 571748102 35,750 684,602 SH   SOLE   0 0 684,602
Marsh & McLennan Company Inc COM 571748102 38,808 743,171 SH   DFND   0 0 743,171
Matthews International Corp COM 577128101 408 8,328 SH   SOLE   0 0 8,328
Matthews International Corp COM 577128101 72 1,465 SH   DFND   0 0 1,465
Maxim Integrated Products COM 57772K101 23,694 709,409 SH   SOLE   0 0 709,409
Maxim Integrated Products COM 57772K101 32,784 981,561 SH   DFND   0 0 981,561
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McDonald's Corp. COM 580135101 26,131 265,210 SH   SOLE   0 0 265,210
McDonald's Corp. COM 580135101 5 49 SH   DFND   0 0 49
Mead Johnson Nutrition Co COM 582839106 803 11,404 SH   SOLE   0 0 11,404
Medtronic PLC COM G5960L103 15,280 228,261 SH   SOLE   0 0 228,261
Medtronic PLC COM G5960L103 7,097 106,020 SH   DFND   0 0 106,020
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Mentor Graphics Corp. COM 587200106 125 5,070 SH   DFND   0 0 5,070
Merck & Co. Inc. COM 58933Y105 60,251 1,219,895 SH   SOLE   0 0 1,219,895
Merck & Co. Inc. COM 58933Y105 53,529 1,083,809 SH   DFND   0 0 1,083,809
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Methode Electronics Inc COM 591520200 1,864 58,435 SH   SOLE   0 0 58,435
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MetLife, Inc. COM 59156R108 392 8,311 SH   SOLE   0 0 8,311
MetLife, Inc. COM 59156R108 9 196 SH   DFND   0 0 196
Microchip Technology Inc COM 595017104 2,618 60,750 SH   SOLE   0 0 60,750
Microchip Technology Inc COM 595017104 16 378 SH   DFND   0 0 378
Microsoft Corporation COM 594918104 126,228 2,851,966 SH   SOLE   0 0 2,851,966
Microsoft Corporation COM 594918104 78,191 1,766,635 SH   DFND   0 0 1,766,635
Molson Coors Brewing Co. COM 60871R209 253 3,050 SH   SOLE   0 0 3,050
Mondelez International, Inc. COM 609207105 1,700 40,603 SH   SOLE   0 0 40,603
Mondelez International, Inc. COM 609207105 5 116 SH   DFND   0 0 116
Monolithic Power Systems, Inc. COM 609839105 748 14,605 SH   SOLE   0 0 14,605
Monolithic Power Systems, Inc. COM 609839105 134 2,615 SH   DFND   0 0 2,615
Monotype Imaging Holdings Inc COM 61022P100 1,114 51,037 SH   SOLE   0 0 51,037
Monotype Imaging Holdings Inc COM 61022P100 106 4,850 SH   DFND   0 0 4,850
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Moody's Corp. COM 615369105 291 2,960 SH   SOLE   0 0 2,960
Morgan Stanley COM 617446448 607 19,260 SH   SOLE   0 0 19,260
Morgan Stanley COM 617446448 5 149 SH   DFND   0 0 149
Movado Group Inc. COM 624580106 517 20,027 SH   SOLE   0 0 20,027
Movado Group Inc. COM 624580106 51 1,985 SH   DFND   0 0 1,985
MSA Safety Inc. COM 553498106 887 22,194 SH   SOLE   0 0 22,194
MSA Safety Inc. COM 553498106 76 1,892 SH   DFND   0 0 1,892
National Healthcare Corp COM 635906100 539 8,860 SH   SOLE   0 0 8,860
National Instruments COM 636518102 554 19,944 SH   SOLE   0 0 19,944
National Instruments COM 636518102 92 3,300 SH   DFND   0 0 3,300
National Retail Properties COM 637417106 236 6,500 SH   SOLE   0 0 6,500
Neogen Corporation COM 640491106 304 6,749 SH   SOLE   0 0 6,749
Neogen Corporation COM 640491106 50 1,120 SH   DFND   0 0 1,120
Nestle S.A. ADR COM 641069406 9,319 123,853 SH   SOLE   0 0 123,853
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NextEra Energy, Inc. COM 65339F101 67,613 693,111 SH   DFND   0 0 693,111
NIC Inc COM 62914B100 1,103 62,296 SH   SOLE   0 0 62,296
NIC Inc COM 62914B100 72 4,075 SH   DFND   0 0 4,075
Nike Inc cl B COM 654106103 39,530 321,463 SH   SOLE   0 0 321,463
Noble Energy Inc. COM 655044105 413 13,670 SH   SOLE   0 0 13,670
Nordstrom, Inc. COM 655664100 227 3,166 SH   SOLE   0 0 3,166
Norfolk Southern Corp COM 655844108 1,575 20,617 SH   SOLE   0 0 20,617
Norfolk Southern Corp COM 655844108 4 55 SH   DFND   0 0 55
Northern Trust Corp. COM 665859104 738 10,831 SH   SOLE   0 0 10,831
Novartis AG COM 66987V109 69,946 760,948 SH   SOLE   0 0 760,948
Novartis AG COM 66987V109 9,192 99,996 SH   DFND   0 0 99,996
Novo-Nordisk A/S COM 670100205 669 12,327 SH   SOLE   0 0 12,327
Nustar Energy LP COM 67058H102 1,012 22,585 SH   SOLE   0 0 22,585
Nve Corporation COM 629445206 934 19,246 SH   SOLE   0 0 19,246
Nve Corporation COM 629445206 34 695 SH   DFND   0 0 695
Occidental Petroleum Corp COM 674599105 31,624 478,068 SH   SOLE   0 0 478,068
Occidental Petroleum Corp COM 674599105 35,537 537,211 SH   DFND   0 0 537,211
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One Gas Inc. COM 68235P108 1 17 SH   DFND   0 0 17
Oneok Partners, L.P. COM 68268N103 815 27,857 SH   SOLE   0 0 27,857
Oracle Corporation COM 68389X105 1,767 48,929 SH   SOLE   0 0 48,929
Oracle Corporation COM 68389X105 3 75 SH   DFND   0 0 75
Orion Enginr Carbons COM L72967109 501 34,655 SH   SOLE   0 0 34,655
PacWest Bancorp COM 695263103 2,842 66,397 SH   SOLE   0 0 66,397
PacWest Bancorp COM 695263103 164 3,827 SH   DFND   0 0 3,827
Paramount Resources Ltd Cl A COM 699320206 169 22,800 SH   SOLE   0 0 22,800
Patterson Companies Inc COM 703395103 3,058 70,708 SH   SOLE   0 0 70,708
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Pegasystems Inc COM 705573103 434 17,634 SH   SOLE   0 0 17,634
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PepsiCo, Inc. COM 713448108 86,113 913,178 SH   SOLE   0 0 913,178
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Pfizer Inc. COM 717081103 69,369 2,208,492 SH   SOLE   0 0 2,208,492
Pfizer Inc. COM 717081103 67,456 2,147,583 SH   DFND   0 0 2,147,583
Philip Morris Intl COM 718172109 20,403 257,193 SH   SOLE   0 0 257,193
Philip Morris Intl COM 718172109 17,978 226,627 SH   DFND   0 0 226,627
Phillips 66 COM 718546104 3,233 42,079 SH   SOLE   0 0 42,079
Piedmont Natural Gas Co. COM 720186105 2,614 65,240 SH   SOLE   0 0 65,240
Pinnacle Foods COM 72348P104 769 18,352 SH   SOLE   0 0 18,352
Plains GP Holdings LP COM 72651A108 394 22,501 SH   SOLE   0 0 22,501
Plains GP Holdings LP COM 72651A108 12 700 SH   DFND   0 0 700
Plantronics Inc. COM 727493108 538 10,571 SH   SOLE   0 0 10,571
Plantronics Inc. COM 727493108 93 1,835 SH   DFND   0 0 1,835
PNC Financial Services COM 693475105 82,164 921,123 SH   SOLE   0 0 921,123
PNC Financial Services COM 693475105 69,255 776,399 SH   DFND   0 0 776,399
PolyOne Corp COM 73179P106 1,216 41,436 SH   SOLE   0 0 41,436
PolyOne Corp COM 73179P106 112 3,815 SH   DFND   0 0 3,815
Power Integrations, Inc. COM 739276103 393 9,321 SH   SOLE   0 0 9,321
Power Integrations, Inc. COM 739276103 71 1,690 SH   DFND   0 0 1,690
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Procter & Gamble Co. COM 742718109 216,182 3,005,027 SH   SOLE   0 0 3,005,027
Procter & Gamble Co. COM 742718109 25 346 SH   DFND   0 0 346
Prudential Financial Inc COM 744320102 289 3,789 SH   SOLE   0 0 3,789
Prudential Financial Inc COM 744320102 10 132 SH   DFND   0 0 132
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Public Storage, Inc. COM 74460D109 20,815 98,357 SH   SOLE   0 0 98,357
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Qualcomm Inc. COM 747525103 36,911 686,963 SH   SOLE   0 0 686,963
Qualcomm Inc. COM 747525103 32,856 611,493 SH   DFND   0 0 611,493
Range Resources Corp COM 75281A109 412 12,816 SH   SOLE   0 0 12,816
Raven Industries Inc. COM 754212108 246 14,516 SH   SOLE   0 0 14,516
Raven Industries Inc. COM 754212108 42 2,495 SH   DFND   0 0 2,495
Rayonier Inc. COM 754907103 210 9,524 SH   SOLE   0 0 9,524
Raytheon Company COM 755111507 568 5,202 SH   SOLE   0 0 5,202
Raytheon Company COM 755111507 6 59 SH   DFND   0 0 59
Realty Income Corp COM 756109104 5,107 107,762 SH   SOLE   0 0 107,762
Regions Financial Corp COM 7591EP100 1,684 186,916 SH   SOLE   0 0 186,916
Reis Inc COM 75936P105 951 41,995 SH   SOLE   0 0 41,995
Reis Inc COM 75936P105 49 2,180 SH   DFND   0 0 2,180
Republic Services Inc. COM 760759100 651 15,790 SH   SOLE   0 0 15,790
Resmed Inc COM 761152107 8,571 168,198 SH   SOLE   0 0 168,198
Reynolds American Inc COM 761713106 228 5,160 SH   SOLE   0 0 5,160
Reynolds American Inc COM 761713106 8 184 SH   DFND   0 0 184
Ritchie Bros. Auctioneers COM 767744105 829 32,024 SH   SOLE   0 0 32,024
Ritchie Bros. Auctioneers COM 767744105 143 5,535 SH   DFND   0 0 5,535
Roche Holdings Ltd COM 771195104 474 14,390 SH   SOLE   0 0 14,390
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Rollins Inc. COM 775711104 108 4,035 SH   DFND   0 0 4,035
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Roper Technologies, Inc. COM 776696106 5,545 35,384 SH   DFND   0 0 35,384
Ross Stores Inc. COM 778296103 717 14,792 SH   SOLE   0 0 14,792
Royal Dutch Shell CL A COM 780259206 4,268 90,071 SH   SOLE   0 0 90,071
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S&T Bancorp Inc COM 783859101 1,049 32,150 SH   SOLE   0 0 32,150
S&T Bancorp Inc COM 783859101 83 2,535 SH   DFND   0 0 2,535
Sanofi ADS COM 80105N105 376 7,929 SH   SOLE   0 0 7,929
SAP SE COM 803054204 518 8,000 SH   SOLE   0 0 8,000
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Schlumberger Ltd. COM 806857108 4,135 59,953 SH   DFND   0 0 59,953
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Science Apps International COM 808625107 563 14,010 SH   SOLE   0 0 14,010
Scotts Miracle-Gro Co COM 810186106 901 14,820 SH   SOLE   0 0 14,820
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SEMGROUP CORP COM 81663A105 295 6,830 SH   SOLE   0 0 6,830
SEMGROUP CORP COM 81663A105 52 1,210 SH   DFND   0 0 1,210
Sempra Energy COM 816851109 387 4,000 SH   SOLE   0 0 4,000
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Sherwin-Williams Co. COM 824348106 557 2,500 SH   SOLE   0 0 2,500
Sherwin-Williams Co. COM 824348106 4 18 SH   DFND   0 0 18
Siemens AG-Spons ADR COM 826197501 210 2,355 SH   SOLE   0 0 2,355
Siemens AG-Spons ADR COM 826197501 4 42 SH   DFND   0 0 42
Sigma-Aldrich Corporation COM 826552101 4,078 29,353 SH   SOLE   0 0 29,353
Smith and Nephew plc COM 83175M205 375 10,715 SH   SOLE   0 0 10,715
Solera Holdings Inc COM 83421A104 650 12,035 SH   SOLE   0 0 12,035
Solera Holdings Inc COM 83421A104 107 1,985 SH   DFND   0 0 1,985
Sonoco Products Co COM 835495102 451 11,960 SH   SOLE   0 0 11,960
Southern Company COM 842587107 2,443 54,660 SH   SOLE   0 0 54,660
SPDR Gold Trust COM 78463V107 867 8,113 SH   SOLE   0 0 8,113
SPDR S&P 500 ETF Trust COM 78462F103 2,076 10,834 SH   SOLE   0 0 10,834
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Spectra Energy Corp COM 847560109 40,240 1,531,776 SH   SOLE   0 0 1,531,776
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Stans Energy Corp. COM 854722105 0 25,000 SH   SOLE   0 0 25,000
Starbucks Corporation COM 855244109 319 5,620 SH   SOLE   0 0 5,620
Starbucks Corporation COM 855244109 2 40 SH   DFND   0 0 40
State Street Corp COM 857477103 212 3,150 SH   SOLE   0 0 3,150
Stepan Company COM 858586100 179 4,290 SH   SOLE   0 0 4,290
Stepan Company COM 858586100 32 770 SH   DFND   0 0 770
Steris Corporation COM 859152100 3,738 57,536 SH   SOLE   0 0 57,536
Steris Corporation COM 859152100 159 2,450 SH   DFND   0 0 2,450
Strattec Security Corp COM 863111100 651 10,325 SH   SOLE   0 0 10,325
Strattec Security Corp COM 863111100 113 1,795 SH   DFND   0 0 1,795
Stryker Corp COM 863667101 51,542 547,739 SH   SOLE   0 0 547,739
Stryker Corp COM 863667101 11,886 126,314 SH   DFND   0 0 126,314
Sumitomo Mitsui Fincl Grp COM 86562M209 160 20,970 SH   SOLE   0 0 20,970
Suncor Energy COM 867224107 857 32,076 SH   SOLE   0 0 32,076
Sunoco Logistics Partners LP COM 86764L108 328 11,435 SH   SOLE   0 0 11,435
Swedbank COM 870195104 237 10,700 SH   SOLE   0 0 10,700
Syngenta AG COM 87160A100 355 5,570 SH   SOLE   0 0 5,570
Sysco Corporation COM 871829107 3,295 84,563 SH   SOLE   0 0 84,563
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Targa Resources Corp COM 87612G101 27 528 SH   DFND   0 0 528
Target Corporation COM 87612E106 45,767 581,829 SH   SOLE   0 0 581,829
Target Corporation COM 87612E106 45,140 573,866 SH   DFND   0 0 573,866
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Thor Industries Inc COM 885160101 1,532 29,576 SH   SOLE   0 0 29,576
Thor Industries Inc COM 885160101 137 2,640 SH   DFND   0 0 2,640
Time Warner Inc COM 887317303 27,382 398,277 SH   SOLE   0 0 398,277
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Trinity Biotech plc ADS COM 896438306 360 31,511 SH   SOLE   0 0 31,511
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United Technologies Corp COM 913017109 41,042 461,201 SH   SOLE   0 0 461,201
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Valmont Industries Inc COM 920253101 332 3,503 SH   SOLE   0 0 3,503
Valmont Industries Inc COM 920253101 59 620 SH   DFND   0 0 620
Valspar Corporation COM 920355104 1,708 23,761 SH   SOLE   0 0 23,761
Vanguard Div App ETF COM 921908844 249 3,377 SH   SOLE   0 0 3,377
Vanguard High Div Yld COM 921946406 280 4,475 SH   SOLE   0 0 4,475
Vanguard Info Tech ETF COM 92204A702 16,379 163,794 SH   SOLE   0 0 163,794
Vanguard REIT ETF COM 922908553 407 5,382 SH   SOLE   0 0 5,382
Vanguard Small-Cap ETF COM 922908751 542 5,025 SH   SOLE   0 0 5,025
Vanguard Total Stock Mkt COM 922908769 302 3,064 SH   SOLE   0 0 3,064
Ventas Inc. COM 92276F100 26,275 468,688 SH   SOLE   0 0 468,688
Ventas Inc. COM 92276F100 40,435 721,286 SH   DFND   0 0 721,286
Verizon Communications, Inc. COM 92343V104 9,608 220,827 SH   SOLE   0 0 220,827
Verizon Communications, Inc. COM 92343V104 86 1,972 SH   DFND   0 0 1,972
Virtu Financial Inc. Cl A COM 928254101 4,871 212,532 SH   SOLE   0 0 212,532
Virtu Financial Inc. Cl A COM 928254101 105 4,590 SH   DFND   0 0 4,590
VISA Inc. COM 92826C839 2,074 29,772 SH   SOLE   0 0 29,772
VISA Inc. COM 92826C839 5 76 SH   DFND   0 0 76
Vodafone Group PLC-SP ADR COM 92857W308 1,269 39,993 SH   SOLE   0 0 39,993
Vodafone Group PLC-SP ADR COM 92857W308 11 343 SH   DFND   0 0 343
W.P. Carey, Inc. COM 92936U109 4,069 70,391 SH   SOLE   0 0 70,391
W.W. Grainger Inc. COM 384802104 16,969 78,921 SH   SOLE   0 0 78,921
W.W. Grainger Inc. COM 384802104 8,718 40,546 SH   DFND   0 0 40,546
Wabtec Corp COM 929740108 723 8,215 SH   SOLE   0 0 8,215
Waddell & Reed cl A COM 930059100 730 21,009 SH   SOLE   0 0 21,009
Wal-Mart Stores, Inc. COM 931142103 2,523 38,904 SH   SOLE   0 0 38,904
Wal-Mart Stores, Inc. COM 931142103 4 64 SH   DFND   0 0 64
Walgreen Company COM 931427108 17,573 211,468 SH   SOLE   0 0 211,468
Walt Disney Company COM 254687106 51,155 500,536 SH   SOLE   0 0 500,536
Walt Disney Company COM 254687106 12,007 117,484 SH   DFND   0 0 117,484
Waste Management Inc. COM 94106L109 609 12,220 SH   SOLE   0 0 12,220
Watsco Inc. COM 942622200 6,254 52,783 SH   SOLE   0 0 52,783
Watsco Inc. COM 942622200 165 1,395 SH   DFND   0 0 1,395
WEC Energy Group Inc COM 92939U106 46,426 889,051 SH   SOLE   0 0 889,051
WEC Energy Group Inc COM 92939U106 45,590 873,036 SH   DFND   0 0 873,036
Wells Fargo & Co COM 949746101 29,941 583,086 SH   SOLE   0 0 583,086
Wells Fargo & Co COM 949746101 21 414 SH   DFND   0 0 414
Welltower Inc COM 95040Q104 31,671 467,677 SH   SOLE   0 0 467,677
Welltower Inc COM 95040Q104 41,355 610,677 SH   DFND   0 0 610,677
West Pharmaceutical Svcs COM 955306105 1,824 33,708 SH   SOLE   0 0 33,708
West Pharmaceutical Svcs COM 955306105 142 2,615 SH   DFND   0 0 2,615
Whirlpool Corporation COM 963320106 899 6,108 SH   SOLE   0 0 6,108
Williams-Sonoma Inc. COM 969904101 370 4,844 SH   SOLE   0 0 4,844
Williams Companies Inc COM 969457100 50,779 1,378,005 SH   SOLE   0 0 1,378,005
Williams Companies Inc COM 969457100 35,731 969,640 SH   DFND   0 0 969,640
Wolverine World Wide Inc. COM 978097103 504 23,301 SH   SOLE   0 0 23,301
Wolverine World Wide Inc. COM 978097103 85 3,925 SH   DFND   0 0 3,925
Wyndham Worldwide Corp COM 98310W108 647 9,002 SH   SOLE   0 0 9,002
Xilinx Inc. COM 983919101 4,727 111,485 SH   SOLE   0 0 111,485
Yahoo! Inc. COM 984332106 231 8,000 SH   SOLE   0 0 8,000
Yum! Brands, Inc. COM 988498101 1,413 17,677 SH   SOLE   0 0 17,677
Yum! Brands, Inc. COM 988498101 1 13 SH   DFND   0 0 13
Zimmer Biomet Holdings COM 98956P102 1,204 12,815 SH   SOLE   0 0 12,815
Zoetis Inc COM 98978V103 956 23,219 SH   SOLE   0 0 23,219
Dfa International Core Equity COM 233203371 179 16,228 SH   SOLE   0 0 16,228
Dodge Cox International Stock COM 256206103 1,455 39,294 SH   SOLE   0 0 39,294
Harbor International Fund Inst COM 411511306 770 12,716 SH   SOLE   0 0 12,716
IShares CORE MSCI EAFE ETF COM 46432F842 781 14,790 SH   SOLE   0 0 14,790
iShares Core MSCI Emerging COM 46434G103 765 19,180 SH   SOLE   0 0 19,180
iShares MSCI KLD 400 Social In COM 464288570 6,869 96,810 SH   DFND   0 0 96,810
iShr MSCI EAFE COM 464287465 3,313 57,804 SH   SOLE   0 0 57,804
iShr MSCI Emerg Mkts COM 464287234 1,549 47,258 SH   SOLE   0 0 47,258
iShr MSCI Hong Kong COM 464286871 195 10,200 SH   SOLE   0 0 10,200
iShr MSCI Pacific Ex Jap COM 464286665 1,171 31,933 SH   SOLE   0 0 31,933
iShr MSCI Singapore COM 464286673 261 25,666 SH   SOLE   0 0 25,666
Oppenheimer Global Fund Class COM 683924401 205 2,729 SH   SOLE   0 0 2,729
Pshrs Intl Div Achievers COM 73935X716 250 17,270 SH   SOLE   0 0 17,270
Vanguard FTSE All-World ex-US COM 922042775 3,530 82,814 SH   SOLE   0 0 82,814
Vanguard FTSE Developed Market COM 921943858 849 23,810 SH   SOLE   0 0 23,810
Vanguard FTSE Emer Mkts ETF COM 922042858 2,387 72,142 SH   SOLE   0 0 72,142
Wisdom Tree Emerging Markets COM 97717W315 321 9,581 SH   SOLE   0 0 9,581
WisdomTree Japan Hedged Equity COM 97717W851 1,114 22,895 SH   SOLE   0 0 22,895