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 110,089 624,692 SH   SOLE   0 0 624,692
3M Company COM 88579Y101 106,390 603,701 SH   DFND   0 0 603,701
Abaxis Inc. COM 002567105 984 19,053 SH   SOLE   0 0 19,053
Abaxis Inc. COM 002567105 264 5,115 SH   DFND   0 0 5,115
ABB Ltd COM 000375204 303 13,440 SH   SOLE   0 0 13,440
Abbott Laboratories COM 002824100 94,675 2,238,704 SH   SOLE   0 0 2,238,704
Abbott Laboratories COM 002824100 71,289 1,685,727 SH   DFND   0 0 1,685,727
AbbVie Inc. COM 00287Y109 82,226 1,303,725 SH   SOLE   0 0 1,303,725
AbbVie Inc. COM 00287Y109 60,672 961,979 SH   DFND   0 0 961,979
Accenture Ltd COM G1151C101 55,704 455,952 SH   SOLE   0 0 455,952
Accenture Ltd COM G1151C101 7,431 60,821 SH   DFND   0 0 60,821
Activision Blizzard, Inc. COM 00507V109 319 7,195 SH   SOLE   0 0 7,195
Adidas AG Spon ADR COM 00687A107 958 11,025 SH   SOLE   0 0 11,025
Aetna Inc. COM 00817Y108 271 2,344 SH   SOLE   0 0 2,344
Aetna Inc. COM 00817Y108 2 21 SH   DFND   0 0 21
Air Products & Chemicals COM 009158106 7,368 49,009 SH   SOLE   0 0 49,009
Air Products & Chemicals COM 009158106 18 118 SH   DFND   0 0 118
Alphabet Inc-Cl A COM 02079K305 1,996 2,482 SH   SOLE   0 0 2,482
Alphabet Inc-Cl A COM 02079K305 12 15 SH   DFND   0 0 15
Alphabet Inc-Cl C COM 02079K107 2,052 2,640 SH   SOLE   0 0 2,640
Alphabet Inc-Cl C COM 02079K107 5 6 SH   DFND   0 0 6
Altria Group Inc COM 02209S103 44,330 701,099 SH   SOLE   0 0 701,099
Altria Group Inc COM 02209S103 75,709 1,197,355 SH   DFND   0 0 1,197,355
Amazon.com Inc. COM 023135106 234 280 SH   SOLE   0 0 280
Amazon.com Inc. COM 023135106 13 16 SH   DFND   0 0 16
Amdocs Limited COM G02602103 822 14,208 SH   SOLE   0 0 14,208
American Express Co. COM 025816109 552 8,627 SH   SOLE   0 0 8,627
American Express Co. COM 025816109 3 42 SH   DFND   0 0 42
American Financial Group COM 025932104 592 7,890 SH   SOLE   0 0 7,890
AmerisourceBergen Corp COM 03073E105 984 12,185 SH   SOLE   0 0 12,185
AmerisourceBergen Corp COM 03073E105 8 95 SH   DFND   0 0 95
Amgen Inc. COM 031162100 82,786 496,292 SH   SOLE   0 0 496,292
Amgen Inc. COM 031162100 53,730 322,101 SH   DFND   0 0 322,101
Analog Devices Inc. COM 032654105 6,962 108,017 SH   SOLE   0 0 108,017
Analog Devices Inc. COM 032654105 5 71 SH   DFND   0 0 71
Analogic Corporation COM 032657207 561 6,336 SH   SOLE   0 0 6,336
Analogic Corporation COM 032657207 151 1,705 SH   DFND   0 0 1,705
Anheuser-Busch Inbev SA ADR COM 03524A108 314 2,390 SH   SOLE   0 0 2,390
Anheuser-Busch Inbev SA ADR COM 03524A108 14 103 SH   DFND   0 0 103
Apogee Enterprises Inc COM 037598109 1,901 42,543 SH   SOLE   0 0 42,543
Apogee Enterprises Inc COM 037598109 232 5,185 SH   DFND   0 0 5,185
Apple Inc. COM 037833100 43,185 381,995 SH   SOLE   0 0 381,995
Apple Inc. COM 037833100 12,941 114,475 SH   DFND   0 0 114,475
Applied Industrial Tech COM 03820C105 24,227 518,331 SH   SOLE   0 0 518,331
Applied Industrial Tech COM 03820C105 223 4,780 SH   DFND   0 0 4,780
AptarGroup Inc. COM 038336103 2,149 27,765 SH   SOLE   0 0 27,765
Arthur J Gallagher & Co COM 363576109 2,240 44,025 SH   SOLE   0 0 44,025
AT&T Inc. COM 00206R102 6,879 169,384 SH   SOLE   0 0 169,384
AT&T Inc. COM 00206R102 47 1,163 SH   DFND   0 0 1,163
Atmos Energy Corp COM 049560105 862 11,570 SH   SOLE   0 0 11,570
Atrion Corporation COM 049904105 427 1,000 SH   SOLE   0 0 1,000
Atrion Corporation COM 049904105 117 275 SH   DFND   0 0 275
Automatic Data Processing Inc. COM 053015103 56,772 643,678 SH   SOLE   0 0 643,678
Automatic Data Processing Inc. COM 053015103 33,511 379,946 SH   DFND   0 0 379,946
Avery Dennison Corp. COM 053611109 428 5,500 SH   SOLE   0 0 5,500
Avery Dennison Corp. COM 053611109 4 56 SH   DFND   0 0 56
B&G Foods, Inc. COM 05508R106 1,670 33,957 SH   SOLE   0 0 33,957
B&G Foods, Inc. COM 05508R106 124 2,525 SH   DFND   0 0 2,525
Balchem Corporation COM 057665200 3,857 49,749 SH   SOLE   0 0 49,749
Balchem Corporation COM 057665200 248 3,205 SH   DFND   0 0 3,205
Bank of New York Mellon Corp. COM 064058100 531 13,312 SH   SOLE   0 0 13,312
Bank of New York Mellon Corp. COM 064058100 8 200 SH   DFND   0 0 200
Bank of Nova Scotia COM 064149107 460 8,690 SH   SOLE   0 0 8,690
Bank of the Ozarks Inc. COM 063904106 1,167 30,402 SH   SOLE   0 0 30,402
Bank of the Ozarks Inc. COM 063904106 106 2,755 SH   DFND   0 0 2,755
Baxter International COM 071813109 996 20,917 SH   SOLE   0 0 20,917
Baxter International COM 071813109 9 185 SH   DFND   0 0 185
BB&T Corp COM 054937107 78,104 2,070,629 SH   SOLE   0 0 2,070,629
BB&T Corp COM 054937107 87,121 2,309,676 SH   DFND   0 0 2,309,676
BCE Inc. COM 05534B760 2,362 51,150 SH   SOLE   0 0 51,150
Becton Dickinson & Co. COM 075887109 37,404 208,114 SH   SOLE   0 0 208,114
Becton Dickinson & Co. COM 075887109 6,871 38,232 SH   DFND   0 0 38,232
Berkshire Hathaway cl A COM 084670108 3,676 17 SH   SOLE   0 0 17
Berkshire Hathaway cl B COM 084670702 9,041 62,578 SH   SOLE   0 0 62,578
Bio-Techne COM 09073M104 521 4,755 SH   SOLE   0 0 4,755
Bio-Techne COM 09073M104 142 1,295 SH   DFND   0 0 1,295
Biogen Inc. COM 09062X103 201 642 SH   SOLE   0 0 642
Biogen Inc. COM 09062X103 1 3 SH   DFND   0 0 3
Blackbaud, Inc. COM 09227Q100 1,252 18,878 SH   SOLE   0 0 18,878
Blackbaud, Inc. COM 09227Q100 339 5,115 SH   DFND   0 0 5,115
BlackRock Inc. COM 09247X101 93,441 257,798 SH   SOLE   0 0 257,798
BlackRock Inc. COM 09247X101 88,199 243,334 SH   DFND   0 0 243,334
Blackstone Group LP COM 09253U108 1,908 74,750 SH   SOLE   0 0 74,750
Boeing Company COM 097023105 318 2,414 SH   SOLE   0 0 2,414
Bridgestone Corporation COM 108441205 443 24,110 SH   SOLE   0 0 24,110
Brinker International COM 109641100 304 6,033 SH   SOLE   0 0 6,033
Brinker International COM 109641100 87 1,733 SH   DFND   0 0 1,733
Bristol-Myers Squibb Co. COM 110122108 7,004 129,895 SH   SOLE   0 0 129,895
Bristol-Myers Squibb Co. COM 110122108 3 53 SH   DFND   0 0 53
Broadcom Ltd. COM Y09827109 27,472 159,237 SH   SOLE   0 0 159,237
Broadcom Ltd. COM Y09827109 17,444 101,114 SH   DFND   0 0 101,114
Broadridge Fncl Solutions COM 11133T103 48,888 721,174 SH   SOLE   0 0 721,174
Broadridge Fncl Solutions COM 11133T103 14,693 216,736 SH   DFND   0 0 216,736
Brookfield Infrastructure Prtn COM G16252101 400 11,550 SH   SOLE   0 0 11,550
Brown-Forman cl B COM 115637209 1,230 25,928 SH   SOLE   0 0 25,928
C.H. Robinson Worldwide, Inc. COM 12541W209 338 4,800 SH   SOLE   0 0 4,800
C.R. Bard, Inc. COM 067383109 2,466 10,997 SH   SOLE   0 0 10,997
Camden Property Trust COM 133131102 11,645 139,067 SH   SOLE   0 0 139,067
Canadian Energy Service COM 13566W108 488 121,700 SH   SOLE   0 0 121,700
Cantel Medical Corp. COM 138098108 2,084 26,728 SH   SOLE   0 0 26,728
Cantel Medical Corp. COM 138098108 442 5,665 SH   DFND   0 0 5,665
Carbo Ceramics Inc. COM 140781105 156 14,256 SH   SOLE   0 0 14,256
Cardinal Health Inc. COM 14149Y108 292 3,758 SH   SOLE   0 0 3,758
Carters Inc COM 146229109 899 10,373 SH   SOLE   0 0 10,373
Caterpillar Inc COM 149123101 737 8,300 SH   SOLE   0 0 8,300
Caterpillar Inc COM 149123101 1 16 SH   DFND   0 0 16
CDK Global Inc. COM 12508E101 1,386 24,169 SH   SOLE   0 0 24,169
CDW Corp. COM 12514G108 9,551 208,859 SH   SOLE   0 0 208,859
CDW Corp. COM 12514G108 4,676 102,244 SH   DFND   0 0 102,244
Cedar Fair L.P. COM 150185106 611 10,658 SH   SOLE   0 0 10,658
Central Japan Railway ADR COM 153766100 578 33,755 SH   SOLE   0 0 33,755
Chemed Corporation COM 16359R103 854 6,055 SH   SOLE   0 0 6,055
Chevron Corp COM 166764100 33,826 328,666 SH   SOLE   0 0 328,666
Chevron Corp COM 166764100 16 156 SH   DFND   0 0 156
Chubb Limited COM H1467J104 1,006 8,003 SH   SOLE   0 0 8,003
Chubb Limited COM H1467J104 1 4 SH   DFND   0 0 4
Church & Dwight Co Inc COM 171340102 28,137 587,160 SH   SOLE   0 0 587,160
Church & Dwight Co Inc COM 171340102 8,519 177,767 SH   DFND   0 0 177,767
Cincinnati Financial Corp COM 172062101 42,810 567,616 SH   SOLE   0 0 567,616
Cintas Corporation COM 172908105 23,895 212,210 SH   SOLE   0 0 212,210
Cintas Corporation COM 172908105 9,500 84,372 SH   DFND   0 0 84,372
Cirrus Logic Inc. COM 172755100 1,263 23,755 SH   SOLE   0 0 23,755
Cirrus Logic Inc. COM 172755100 305 5,735 SH   DFND   0 0 5,735
Cisco Systems Inc. COM 17275R102 113,923 3,591,511 SH   SOLE   0 0 3,591,511
Cisco Systems Inc. COM 17275R102 100,059 3,154,457 SH   DFND   0 0 3,154,457
Citigroup Inc COM 172967424 295 6,256 SH   SOLE   0 0 6,256
Citigroup Inc COM 172967424 8 166 SH   DFND   0 0 166
Clorox Company COM 189054109 3,656 29,202 SH   SOLE   0 0 29,202
Clorox Company COM 189054109 2 14 SH   DFND   0 0 14
Coca-Cola Company COM 191216100 90,572 2,140,182 SH   SOLE   0 0 2,140,182
Coca-Cola Company COM 191216100 69,751 1,648,181 SH   DFND   0 0 1,648,181
Colgate-Palmolive Co COM 194162103 3,178 42,871 SH   SOLE   0 0 42,871
Colgate-Palmolive Co COM 194162103 3 44 SH   DFND   0 0 44
Comcast cl A COM 20030N101 11,277 169,992 SH   SOLE   0 0 169,992
Comcast cl A COM 20030N101 7,311 110,212 SH   DFND   0 0 110,212
Community Bank System Inc COM 203607106 2,564 53,298 SH   SOLE   0 0 53,298
Compass Minerals Intl Inc COM 20451N101 499 6,775 SH   SOLE   0 0 6,775
ConocoPhillips COM 20825C104 265 6,101 SH   SOLE   0 0 6,101
ConocoPhillips COM 20825C104 2 35 SH   DFND   0 0 35
Constellation Brands Inc COM 21036P108 201 1,210 SH   SOLE   0 0 1,210
Constellation Brands Inc COM 21036P108 1 8 SH   DFND   0 0 8
Convergys Corporation COM 212485106 719 23,648 SH   SOLE   0 0 23,648
Costco Wholesale Corp COM 22160K105 620 4,064 SH   SOLE   0 0 4,064
Costco Wholesale Corp COM 22160K105 2 13 SH   DFND   0 0 13
Cracker Barrel Old Cntry Store COM 22410J106 1,052 7,960 SH   SOLE   0 0 7,960
Creative Edge Nutrition Inc COM 22528W205 0 105,000 SH   SOLE   0 0 105,000
Crown Castle International COM 22822V101 62,383 662,166 SH   SOLE   0 0 662,166
Crown Castle International COM 22822V101 79,244 841,138 SH   DFND   0 0 841,138
CSX Corporation COM 126408103 262 8,575 SH   SOLE   0 0 8,575
CSX Corporation COM 126408103 1 31 SH   DFND   0 0 31
CVS Health Corporation COM 126650100 1,304 14,656 SH   SOLE   0 0 14,656
CVS Health Corporation COM 126650100 21 235 SH   DFND   0 0 235
Cyrusone COM 23283R100 1,197 25,165 SH   SOLE   0 0 25,165
Danaher Corporation COM 235851102 848 10,819 SH   SOLE   0 0 10,819
Danaher Corporation COM 235851102 1 19 SH   DFND   0 0 19
Dentsply Sirona Inc. COM 24906P109 9,185 154,545 SH   SOLE   0 0 154,545
Diageo PLC ADS COM 25243Q205 2,853 24,588 SH   SOLE   0 0 24,588
Dollar General Corp. COM 256677105 6,461 92,314 SH   SOLE   0 0 92,314
Dollar General Corp. COM 256677105 3,719 53,137 SH   DFND   0 0 53,137
Dominion Resources Inc. COM 25746U109 299 4,030 SH   SOLE   0 0 4,030
Donaldson Co. Inc. COM 257651109 5,860 156,974 SH   SOLE   0 0 156,974
Dover Corporation COM 260003108 6,374 86,557 SH   SOLE   0 0 86,557
Dover Corporation COM 260003108 10 141 SH   DFND   0 0 141
Dow Chemical Company COM 260543103 418 8,062 SH   SOLE   0 0 8,062
Dow Chemical Company COM 260543103 5 92 SH   DFND   0 0 92
Dr. Pepper Snapple Group Inc COM 26138E109 1,447 15,845 SH   SOLE   0 0 15,845
Dr. Pepper Snapple Group Inc COM 26138E109 1 13 SH   DFND   0 0 13
Duke Energy Corp COM 26441C204 3,117 38,946 SH   SOLE   0 0 38,946
Duke Energy Corp COM 26441C204 1 10 SH   DFND   0 0 10
DuPont de Nemours & Co. COM 263534109 1,013 15,120 SH   SOLE   0 0 15,120
DuPont de Nemours & Co. COM 263534109 14 206 SH   DFND   0 0 206
Ecolab Inc COM 278865100 33,901 278,513 SH   SOLE   0 0 278,513
Ecolab Inc COM 278865100 6 48 SH   DFND   0 0 48
Eli Lilly & Co. COM 532457108 2,341 29,167 SH   SOLE   0 0 29,167
Eli Lilly & Co. COM 532457108 1 11 SH   DFND   0 0 11
Emerson Electric Co. COM 291011104 28,570 524,120 SH   SOLE   0 0 524,120
Emerson Electric Co. COM 291011104 30 555 SH   DFND   0 0 555
Enbridge Inc COM 29250N105 1,583 35,800 SH   SOLE   0 0 35,800
Energy Transfer Partners LP COM 29273R109 192 5,200 SH   SOLE   0 0 5,200
Energy Transfer Partners LP COM 29273R109 24 651 SH   DFND   0 0 651
Enterprise Products Part LP COM 293792107 421 15,244 SH   SOLE   0 0 15,244
Enterprise Products Part LP COM 293792107 32 1,146 SH   DFND   0 0 1,146
EOG Resources Inc COM 26875P101 6,314 65,286 SH   SOLE   0 0 65,286
EOG Resources Inc COM 26875P101 12 125 SH   DFND   0 0 125
Equifax Inc COM 294429105 9,697 72,051 SH   SOLE   0 0 72,051
Equifax Inc COM 294429105 6,221 46,228 SH   DFND   0 0 46,228
Estee Lauder Cos Inc COM 518439104 22,672 256,011 SH   SOLE   0 0 256,011
Estee Lauder Cos Inc COM 518439104 11,245 126,980 SH   DFND   0 0 126,980
Evercore Partners Inc - Cl A COM 29977A105 8,750 169,866 SH   SOLE   0 0 169,866
Evercore Partners Inc - Cl A COM 29977A105 380 7,372 SH   DFND   0 0 7,372
Eversource Energy COM 30040W108 2,488 45,920 SH   SOLE   0 0 45,920
Express Scripts Holding Co. COM 30219G108 994 14,089 SH   SOLE   0 0 14,089
Express Scripts Holding Co. COM 30219G108 9 133 SH   DFND   0 0 133
Extra Space Storage Inc COM 30225T102 670 8,436 SH   SOLE   0 0 8,436
Exxon Mobil Corporation COM 30231G102 86,721 993,592 SH   SOLE   0 0 993,592
Exxon Mobil Corporation COM 30231G102 8,290 94,981 SH   DFND   0 0 94,981
Facebook, Inc. cl A COM 30303M102 649 5,062 SH   SOLE   0 0 5,062
Facebook, Inc. cl A COM 30303M102 21 162 SH   DFND   0 0 162
FactSet Research Systems, Inc. COM 303075105 538 3,320 SH   SOLE   0 0 3,320
Fastenal Company COM 311900104 67,537 1,616,503 SH   SOLE   0 0 1,616,503
Fastenal Company COM 311900104 61,082 1,462,002 SH   DFND   0 0 1,462,002
Fidelity National Info Srv COM 31620M106 387 5,023 SH   SOLE   0 0 5,023
Fifth Third Bancorp COM 316773100 4,450 217,482 SH   SOLE   0 0 217,482
Fifth Third Bancorp COM 316773100 1 33 SH   DFND   0 0 33
First Trust DJ Internet COM 33733E302 252 3,095 SH   SOLE   0 0 3,095
Fiserv Inc. COM 337738108 6,290 63,235 SH   SOLE   0 0 63,235
Flexsteel Industries Inc. COM 339382103 1,137 21,980 SH   SOLE   0 0 21,980
Flexsteel Industries Inc. COM 339382103 307 5,935 SH   DFND   0 0 5,935
FLIR Systems Inc. COM 302445101 1,015 32,317 SH   SOLE   0 0 32,317
FLIR Systems Inc. COM 302445101 1 28 SH   DFND   0 0 28
Fortune Brands Hm & Sec. COM 34964C106 224 3,856 SH   SOLE   0 0 3,856
GasLog Ltd COM G37585109 2,142 147,198 SH   SOLE   0 0 147,198
GasLog Ltd COM G37585109 156 10,690 SH   DFND   0 0 10,690
General Dynamics Corp. COM 369550108 677 4,362 SH   SOLE   0 0 4,362
General Dynamics Corp. COM 369550108 4 25 SH   DFND   0 0 25
General Electric Co COM 369604103 76,755 2,591,335 SH   SOLE   0 0 2,591,335
General Electric Co COM 369604103 61,596 2,079,538 SH   DFND   0 0 2,079,538
General Mills Inc. COM 370334104 8,950 140,108 SH   SOLE   0 0 140,108
Gentex Corporation COM 371901109 8,304 472,877 SH   SOLE   0 0 472,877
Gentex Corporation COM 371901109 313 17,810 SH   DFND   0 0 17,810
Genuine Parts Company COM 372460105 19,537 194,494 SH   SOLE   0 0 194,494
Gilead Sciences Inc. COM 375558103 2,098 26,521 SH   SOLE   0 0 26,521
Gilead Sciences Inc. COM 375558103 16 197 SH   DFND   0 0 197
Glacier Bancorp, Inc. COM 37637Q105 324 11,353 SH   SOLE   0 0 11,353
Glacier Bancorp, Inc. COM 37637Q105 86 3,030 SH   DFND   0 0 3,030
Glaxo Smithkline ADS COM 37733W105 747 17,331 SH   SOLE   0 0 17,331
Goldman Sachs Group Inc COM 38141G104 2,583 16,018 SH   SOLE   0 0 16,018
Goldman Sachs Group Inc COM 38141G104 6 37 SH   DFND   0 0 37
Growlife Inc COM 39985X104 0 27,500 SH   SOLE   0 0 27,500
GrubHub Inc COM 400110102 484 11,255 SH   SOLE   0 0 11,255
GrubHub Inc COM 400110102 130 3,030 SH   DFND   0 0 3,030
Hackett Group Inc. COM 404609109 990 59,940 SH   SOLE   0 0 59,940
Hackett Group Inc. COM 404609109 239 14,465 SH   DFND   0 0 14,465
Hanesbrands, Inc. COM 410345102 703 27,840 SH   SOLE   0 0 27,840
Harris Corporation COM 413875105 926 10,110 SH   SOLE   0 0 10,110
Harris Corporation COM 413875105 1 10 SH   DFND   0 0 10
Hasbro Inc. COM 418056107 31,328 394,907 SH   SOLE   0 0 394,907
Hasbro Inc. COM 418056107 45,418 572,516 SH   DFND   0 0 572,516
HDFC Bank Ltd COM 40415F101 806 11,210 SH   SOLE   0 0 11,210
Healthcare Services Group COM 421906108 7,032 177,654 SH   SOLE   0 0 177,654
Healthcare Services Group COM 421906108 208 5,255 SH   DFND   0 0 5,255
Healthsouth Corp. COM 421924309 599 14,765 SH   SOLE   0 0 14,765
HEICO Corporation COM 422806109 1,930 27,893 SH   SOLE   0 0 27,893
HEICO Corporation COM 422806109 74 1,070 SH   DFND   0 0 1,070
Hershey Co. COM 427866108 1,552 16,235 SH   SOLE   0 0 16,235
Hershey Co. COM 427866108 1 14 SH   DFND   0 0 14
Hewlett Packard Enterprise Co. COM 42824C109 650 28,578 SH   SOLE   0 0 28,578
Highwoods Properties, Inc. COM 431284108 323 6,200 SH   SOLE   0 0 6,200
Hill-Rom Holdings Inc. COM 431475102 1,876 30,273 SH   SOLE   0 0 30,273
Hill-Rom Holdings Inc. COM 431475102 1 16 SH   DFND   0 0 16
Hillenbrand Inc. COM 431571108 1,363 43,073 SH   SOLE   0 0 43,073
Home Depot Inc. COM 437076102 124,524 967,701 SH   SOLE   0 0 967,701
Home Depot Inc. COM 437076102 95,758 744,153 SH   DFND   0 0 744,153
Honeywell Intl Inc COM 438516106 27,684 237,449 SH   SOLE   0 0 237,449
Honeywell Intl Inc COM 438516106 14,305 122,691 SH   DFND   0 0 122,691
Horace Mann Educators COM 440327104 2,618 71,440 SH   SOLE   0 0 71,440
Horace Mann Educators COM 440327104 237 6,480 SH   DFND   0 0 6,480
Hormel Foods Corp COM 440452100 561 14,800 SH   SOLE   0 0 14,800
HP Inc. COM 40434L105 434 27,918 SH   SOLE   0 0 27,918
HP Inc. COM 40434L105 3 196 SH   DFND   0 0 196
Hubbell Inc. COM 443510607 3,452 32,040 SH   SOLE   0 0 32,040
Huntington Bancshares, Inc. COM 446150104 640 64,919 SH   SOLE   0 0 64,919
Huntington Bancshares, Inc. COM 446150104 2 184 SH   DFND   0 0 184
Hyster-Yale Materials COM 449172105 430 7,159 SH   SOLE   0 0 7,159
Hyster-Yale Materials COM 449172105 117 1,950 SH   DFND   0 0 1,950
IBM Corp COM 459200101 2,892 18,205 SH   SOLE   0 0 18,205
IBM Corp COM 459200101 3 17 SH   DFND   0 0 17
II-VI Inc. COM 902104108 3,341 137,302 SH   SOLE   0 0 137,302
II-VI Inc. COM 902104108 128 5,255 SH   DFND   0 0 5,255
Illinois Tool Works Inc. COM 452308109 57,471 479,564 SH   SOLE   0 0 479,564
Illinois Tool Works Inc. COM 452308109 2 19 SH   DFND   0 0 19
Intel Corporation COM 458140100 45,035 1,192,985 SH   SOLE   0 0 1,192,985
Intel Corporation COM 458140100 22 571 SH   DFND   0 0 571
Inter Parfums, Inc. COM 458334109 860 26,659 SH   SOLE   0 0 26,659
Inter Parfums, Inc. COM 458334109 231 7,165 SH   DFND   0 0 7,165
International Flavors&Frag. COM 459506101 665 4,652 SH   SOLE   0 0 4,652
Intuitive Surgical, Inc. COM 46120E602 2,800 3,863 SH   SOLE   0 0 3,863
Intuitive Surgical, Inc. COM 46120E602 4 5 SH   DFND   0 0 5
iShares Cohen & Steers Realty COM 464287564 224 2,136 SH   SOLE   0 0 2,136
iShares Core S&P 500 ETF COM 464287200 682 3,135 SH   SOLE   0 0 3,135
iShares Core S&P Mid-Cap ETF COM 464287507 1,579 10,207 SH   SOLE   0 0 10,207
iShares Core S&P Small-Cap ETF COM 464287804 1,600 12,891 SH   SOLE   0 0 12,891
iShares Gold Trust COM 464285105 171 13,500 SH   SOLE   0 0 13,500
iShares High Dividend Eqty COM 46429B663 106 1,300 SH   SOLE   0 0 1,300
iShares High Dividend Eqty COM 46429B663 2,533 31,170 SH   DFND   0 0 31,170
iShares Russell 2000 Index COM 464287655 1,146 9,230 SH   SOLE   0 0 9,230
iShares Russell Midcap COM 464287499 949 5,442 SH   SOLE   0 0 5,442
iShares Russell Midcap Gwth COM 464287481 298 3,062 SH   SOLE   0 0 3,062
iShares US Technology ETF COM 464287721 5,676 47,697 SH   SOLE   0 0 47,697
J&J Snack Foods Corp. COM 466032109 1,057 8,875 SH   SOLE   0 0 8,875
J&J Snack Foods Corp. COM 466032109 284 2,385 SH   DFND   0 0 2,385
Jack Henry & Associates COM 426281101 3,891 45,480 SH   SOLE   0 0 45,480
JM Smucker Co. COM 832696405 20,504 151,278 SH   SOLE   0 0 151,278
JM Smucker Co. COM 832696405 3 22 SH   DFND   0 0 22
Johnson & Johnson COM 478160104 150,776 1,276,355 SH   SOLE   0 0 1,276,355
Johnson & Johnson COM 478160104 95,989 812,575 SH   DFND   0 0 812,575
Johnson Controls International COM G51502105 15,521 333,580 SH   SOLE   0 0 333,580
Johnson Controls International COM G51502105 10 208 SH   DFND   0 0 208
JPMorgan Alerian MLP ETN COM 46625H365 472 15,000 SH   SOLE   0 0 15,000
JPMorgan Chase & Co COM 46625H100 115,117 1,728,736 SH   SOLE   0 0 1,728,736
JPMorgan Chase & Co COM 46625H100 97,787 1,468,498 SH   DFND   0 0 1,468,498
Kellogg Company COM 487836108 400 5,163 SH   SOLE   0 0 5,163
Kimberly-Clark Corp. COM 494368103 34,694 275,040 SH   SOLE   0 0 275,040
Kimberly-Clark Corp. COM 494368103 36,522 289,532 SH   DFND   0 0 289,532
Kraft Heinz Company COM 500754106 4,935 55,137 SH   SOLE   0 0 55,137
Kraft Heinz Company COM 500754106 5 54 SH   DFND   0 0 54
Kroger Co. COM 501044101 40,201 1,354,471 SH   SOLE   0 0 1,354,471
Kroger Co. COM 501044101 11,554 389,270 SH   DFND   0 0 389,270
Kubota Corp ADR COM 501173207 341 4,510 SH   SOLE   0 0 4,510
Kubota Corp ADR COM 501173207 1 10 SH   DFND   0 0 10
LCNB Corp COM 50181P100 249 13,673 SH   SOLE   0 0 13,673
Leading Brands Inc. COM 52170U207 31 16,860 SH   SOLE   0 0 16,860
Leggett & Platt Inc. COM 524660107 632 13,855 SH   SOLE   0 0 13,855
LeMaitre Vascular Inc COM 525558201 574 28,950 SH   SOLE   0 0 28,950
LeMaitre Vascular Inc COM 525558201 154 7,780 SH   DFND   0 0 7,780
Littelfuse Inc COM 537008104 739 5,736 SH   SOLE   0 0 5,736
Littelfuse Inc COM 537008104 78 605 SH   DFND   0 0 605
Lockheed Martin Corp. COM 539830109 42,443 177,051 SH   SOLE   0 0 177,051
Lockheed Martin Corp. COM 539830109 67,537 281,734 SH   DFND   0 0 281,734
Lowes Companies Inc. COM 548661107 14,556 201,573 SH   SOLE   0 0 201,573
Lowes Companies Inc. COM 548661107 5,049 69,921 SH   DFND   0 0 69,921
LSI Industries Inc. COM 50216C108 487 43,382 SH   SOLE   0 0 43,382
LyondellBasell Industries cl A COM N53745100 40,010 496,029 SH   SOLE   0 0 496,029
LyondellBasell Industries cl A COM N53745100 48,614 602,702 SH   DFND   0 0 602,702
Mainsource Financial Group COM 56062Y102 1,287 51,570 SH   SOLE   0 0 51,570
Mainsource Financial Group COM 56062Y102 95 3,820 SH   DFND   0 0 3,820
Marathon Petroleum Corp COM 56585A102 219 5,396 SH   SOLE   0 0 5,396
Marathon Petroleum Corp COM 56585A102 3 85 SH   DFND   0 0 85
MarketAxess Corporation COM 57060D108 34,038 205,554 SH   SOLE   0 0 205,554
MarketAxess Corporation COM 57060D108 9,988 60,320 SH   DFND   0 0 60,320
Marriott Vacations Worldwide C COM 57164Y107 918 12,515 SH   SOLE   0 0 12,515
Marriott Vacations Worldwide C COM 57164Y107 245 3,340 SH   DFND   0 0 3,340
Marsh & McLennan Company Inc COM 571748102 20,218 300,643 SH   SOLE   0 0 300,643
Marsh & McLennan Company Inc COM 571748102 9,427 140,183 SH   DFND   0 0 140,183
Matthews International Corp COM 577128101 620 10,203 SH   SOLE   0 0 10,203
Matthews International Corp COM 577128101 166 2,730 SH   DFND   0 0 2,730
Maxim Integrated Products COM 57772K101 29,908 749,017 SH   SOLE   0 0 749,017
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McDonald's Corp. COM 580135101 28,498 247,033 SH   SOLE   0 0 247,033
McDonald's Corp. COM 580135101 59 511 SH   DFND   0 0 511
Mead Johnson Nutrition Co COM 582839106 1,250 15,827 SH   SOLE   0 0 15,827
Mead Johnson Nutrition Co COM 582839106 1 14 SH   DFND   0 0 14
Medtronic PLC COM G5960L103 69,715 806,890 SH   SOLE   0 0 806,890
Medtronic PLC COM G5960L103 53,706 621,594 SH   DFND   0 0 621,594
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Mentor Graphics Corp. COM 587200106 249 9,420 SH   DFND   0 0 9,420
Merck & Co. Inc. COM 58933Y105 79,026 1,266,247 SH   SOLE   0 0 1,266,247
Merck & Co. Inc. COM 58933Y105 88,188 1,413,048 SH   DFND   0 0 1,413,048
Meridian Bioscience, Inc. COM 589584101 218 11,300 SH   SOLE   0 0 11,300
Mesa Labs Inc COM 59064R109 659 5,765 SH   SOLE   0 0 5,765
Mesa Labs Inc COM 59064R109 179 1,565 SH   DFND   0 0 1,565
Methode Electronics Inc COM 591520200 2,319 66,326 SH   SOLE   0 0 66,326
Methode Electronics Inc COM 591520200 334 9,555 SH   DFND   0 0 9,555
Microchip Technology Inc COM 595017104 4,210 67,750 SH   SOLE   0 0 67,750
Microchip Technology Inc COM 595017104 2 25 SH   DFND   0 0 25
Microsoft Corporation COM 594918104 185,553 3,221,414 SH   SOLE   0 0 3,221,414
Microsoft Corporation COM 594918104 126,071 2,188,725 SH   DFND   0 0 2,188,725
Molson Coors Brewing Co. COM 60871R209 291 2,650 SH   SOLE   0 0 2,650
Mondelez International, Inc. COM 609207105 1,688 38,453 SH   SOLE   0 0 38,453
Mondelez International, Inc. COM 609207105 8 182 SH   DFND   0 0 182
Monolithic Power Systems, Inc. COM 609839105 1,437 17,855 SH   SOLE   0 0 17,855
Monolithic Power Systems, Inc. COM 609839105 390 4,845 SH   DFND   0 0 4,845
Monotype Imaging Holdings Inc COM 61022P100 737 33,335 SH   SOLE   0 0 33,335
Monotype Imaging Holdings Inc COM 61022P100 199 9,010 SH   DFND   0 0 9,010
Monro Muffler Brake Inc. COM 610236101 573 9,360 SH   SOLE   0 0 9,360
Monro Muffler Brake Inc. COM 610236101 148 2,425 SH   DFND   0 0 2,425
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Moody's Corp. COM 615369105 321 2,960 SH   SOLE   0 0 2,960
MSA Safety Inc. COM 553498106 1,921 33,099 SH   SOLE   0 0 33,099
MSA Safety Inc. COM 553498106 202 3,480 SH   DFND   0 0 3,480
National Healthcare Corp COM 635906100 680 10,310 SH   SOLE   0 0 10,310
National Instruments COM 636518102 654 23,039 SH   SOLE   0 0 23,039
National Instruments COM 636518102 175 6,161 SH   DFND   0 0 6,161
National Retail Properties COM 637417106 280 5,500 SH   SOLE   0 0 5,500
Neogen Corporation COM 640491106 501 8,952 SH   SOLE   0 0 8,952
Neogen Corporation COM 640491106 116 2,075 SH   DFND   0 0 2,075
Nestle S.A. ADR COM 641069406 8,589 108,688 SH   SOLE   0 0 108,688
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NextEra Energy, Inc. COM 65339F101 121,003 989,232 SH   SOLE   0 0 989,232
NextEra Energy, Inc. COM 65339F101 100,057 817,991 SH   DFND   0 0 817,991
NIC Inc COM 62914B100 4,913 209,058 SH   SOLE   0 0 209,058
NIC Inc COM 62914B100 260 11,050 SH   DFND   0 0 11,050
Nike Inc cl B COM 654106103 32,074 609,193 SH   SOLE   0 0 609,193
Nike Inc cl B COM 654106103 2 44 SH   DFND   0 0 44
Noble Energy Inc. COM 655044105 323 9,050 SH   SOLE   0 0 9,050
Norfolk Southern Corp COM 655844108 962 9,916 SH   SOLE   0 0 9,916
Norfolk Southern Corp COM 655844108 3 30 SH   DFND   0 0 30
Novartis AG COM 66987V109 36,461 461,761 SH   SOLE   0 0 461,761
Novartis AG COM 66987V109 1 8 SH   DFND   0 0 8
Nustar Energy LP COM 67058H102 989 19,954 SH   SOLE   0 0 19,954
Nve Corporation COM 629445206 1,177 19,966 SH   SOLE   0 0 19,966
Nve Corporation COM 629445206 75 1,265 SH   DFND   0 0 1,265
Occidental Petroleum Corp COM 674599105 55,630 762,885 SH   SOLE   0 0 762,885
Occidental Petroleum Corp COM 674599105 75,771 1,039,094 SH   DFND   0 0 1,039,094
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Omnicell, Inc. COM 68213N109 306 7,985 SH   DFND   0 0 7,985
One Gas Inc. COM 68235P108 1,598 25,843 SH   SOLE   0 0 25,843
Oneok Partners, L.P. COM 68268N103 1,064 26,635 SH   SOLE   0 0 26,635
Oneok Partners, L.P. COM 68268N103 7 185 SH   DFND   0 0 185
Oracle Corporation COM 68389X105 1,965 50,021 SH   SOLE   0 0 50,021
Oracle Corporation COM 68389X105 14 348 SH   DFND   0 0 348
Orion Enginr Carbons COM L72967109 1,012 54,005 SH   SOLE   0 0 54,005
PacWest Bancorp COM 695263103 3,594 83,753 SH   SOLE   0 0 83,753
PacWest Bancorp COM 695263103 188 4,370 SH   DFND   0 0 4,370
Paramount Resources Ltd Cl A COM 699320206 259 22,800 SH   SOLE   0 0 22,800
Patterson Companies Inc COM 703395103 4,928 107,273 SH   SOLE   0 0 107,273
Patterson Companies Inc COM 703395103 273 5,935 SH   DFND   0 0 5,935
Paychex, Inc. COM 704326107 83,003 1,434,296 SH   SOLE   0 0 1,434,296
Paychex, Inc. COM 704326107 99,666 1,722,242 SH   DFND   0 0 1,722,242
Pegasystems Inc COM 705573103 627 21,274 SH   SOLE   0 0 21,274
Pegasystems Inc COM 705573103 169 5,735 SH   DFND   0 0 5,735
PepsiCo, Inc. COM 713448108 112,422 1,033,573 SH   SOLE   0 0 1,033,573
PepsiCo, Inc. COM 713448108 97,415 895,610 SH   DFND   0 0 895,610
Perrigo Co. plc COM G97822103 425 4,601 SH   SOLE   0 0 4,601
Pfizer Inc. COM 717081103 61,884 1,827,104 SH   SOLE   0 0 1,827,104
Pfizer Inc. COM 717081103 74,761 2,207,283 SH   DFND   0 0 2,207,283
Philip Morris Intl COM 718172109 42,372 435,835 SH   SOLE   0 0 435,835
Philip Morris Intl COM 718172109 62,518 643,060 SH   DFND   0 0 643,060
Phillips 66 COM 718546104 3,221 39,983 SH   SOLE   0 0 39,983
Piedmont Natural Gas Co. COM 720186105 3,875 64,540 SH   SOLE   0 0 64,540
Pinnacle Foods COM 72348P104 1,061 21,157 SH   SOLE   0 0 21,157
Pinnacle Foods COM 72348P104 3 55 SH   DFND   0 0 55
PNC Financial Services COM 693475105 68,999 765,892 SH   SOLE   0 0 765,892
PNC Financial Services COM 693475105 51,025 566,373 SH   DFND   0 0 566,373
Polaris Industries Inc COM 731068102 1,050 13,565 SH   SOLE   0 0 13,565
PolyOne Corp COM 73179P106 2,236 66,132 SH   SOLE   0 0 66,132
PolyOne Corp COM 73179P106 309 9,145 SH   DFND   0 0 9,145
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Power Integrations, Inc. COM 739276103 198 3,140 SH   DFND   0 0 3,140
Praxair, Inc. COM 74005P104 34,281 283,709 SH   SOLE   0 0 283,709
PriceSmart Inc. COM 741511109 1,401 16,724 SH   SOLE   0 0 16,724
PriceSmart Inc. COM 741511109 226 2,694 SH   DFND   0 0 2,694
Procter & Gamble Co. COM 742718109 251,485 2,802,064 SH   SOLE   0 0 2,802,064
Procter & Gamble Co. COM 742718109 34 378 SH   DFND   0 0 378
Prudential Financial Inc COM 744320102 320 3,919 SH   SOLE   0 0 3,919
Prudential Financial Inc COM 744320102 5 57 SH   DFND   0 0 57
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Qualcomm Inc. COM 747525103 42,078 614,274 SH   SOLE   0 0 614,274
Qualcomm Inc. COM 747525103 48,130 702,622 SH   DFND   0 0 702,622
Quest Diagnostics Inc COM 74834L100 1,274 15,050 SH   SOLE   0 0 15,050
Quest Diagnostics Inc COM 74834L100 1 12 SH   DFND   0 0 12
Raven Industries Inc. COM 754212108 681 29,581 SH   SOLE   0 0 29,581
Raven Industries Inc. COM 754212108 184 7,985 SH   DFND   0 0 7,985
Rayonier Inc. COM 754907103 253 9,524 SH   SOLE   0 0 9,524
Raytheon Company COM 755111507 707 5,193 SH   SOLE   0 0 5,193
Raytheon Company COM 755111507 3 22 SH   DFND   0 0 22
RE/MAX Holdings, Inc. COM 75524w108 990 22,605 SH   SOLE   0 0 22,605
RE/MAX Holdings, Inc. COM 75524w108 266 6,070 SH   DFND   0 0 6,070
Realty Income Corp COM 756109104 27,984 418,111 SH   SOLE   0 0 418,111
Realty Income Corp COM 756109104 34,958 522,313 SH   DFND   0 0 522,313
Regions Financial Corp COM 7591EP100 341 34,501 SH   SOLE   0 0 34,501
Regions Financial Corp COM 7591EP100 5 460 SH   DFND   0 0 460
Reis Inc COM 75936P105 1,008 49,255 SH   SOLE   0 0 49,255
Reis Inc COM 75936P105 82 3,990 SH   DFND   0 0 3,990
Resmed Inc COM 761152107 11,186 172,653 SH   SOLE   0 0 172,653
Reynolds American Inc COM 761713106 244 5,166 SH   SOLE   0 0 5,166
Reynolds American Inc COM 761713106 2 34 SH   DFND   0 0 34
Ritchie Bros. Auctioneers COM 767744105 1,338 38,149 SH   SOLE   0 0 38,149
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Roper Technologies, Inc. COM 776696106 12,715 69,685 SH   SOLE   0 0 69,685
Royal Dutch Shell CL A COM 780259206 2,551 50,957 SH   SOLE   0 0 50,957
Royal Dutch Shell CL A COM 780259206 1 28 SH   DFND   0 0 28
RPM International, Inc. COM 749685103 19,568 364,263 SH   SOLE   0 0 364,263
S&T Bancorp Inc COM 783859101 1,106 38,165 SH   SOLE   0 0 38,165
S&T Bancorp Inc COM 783859101 136 4,705 SH   DFND   0 0 4,705
SAP SE COM 803054204 889 9,725 SH   SOLE   0 0 9,725
SAP SE COM 803054204 2 26 SH   DFND   0 0 26
Schlumberger Ltd. COM 806857108 15,979 203,194 SH   SOLE   0 0 203,194
Schlumberger Ltd. COM 806857108 4,246 53,988 SH   DFND   0 0 53,988
Schweitzer-Mauduit Int'l Inc. COM 808541106 768 19,910 SH   SOLE   0 0 19,910
Science Apps International COM 808625107 1,401 20,200 SH   SOLE   0 0 20,200
Scotts Miracle-Gro Co COM 810186106 1,446 17,365 SH   SOLE   0 0 17,365
Scripps Networks Interact. COM 811065101 3,864 60,865 SH   SOLE   0 0 60,865
SEMGROUP CORP COM 81663A105 966 27,315 SH   SOLE   0 0 27,315
Sempra Energy COM 816851109 676 6,305 SH   SOLE   0 0 6,305
Shire plc ADS COM 82481R106 518 2,672 SH   SOLE   0 0 2,672
Shire plc ADS COM 82481R106 1 7 SH   DFND   0 0 7
Siemens AG-Spons ADR COM 826197501 739 6,295 SH   SOLE   0 0 6,295
Silicon Motion Technology Corp COM 82706C108 2,472 47,722 SH   SOLE   0 0 47,722
Silicon Motion Technology Corp COM 82706C108 329 6,345 SH   DFND   0 0 6,345
Simon Property Group Inc. COM 828806109 231 1,115 SH   SOLE   0 0 1,115
Simon Property Group Inc. COM 828806109 4 19 SH   DFND   0 0 19
Simpson Manufacturing Co. COM 829073105 1,282 29,179 SH   SOLE   0 0 29,179
Simpson Manufacturing Co. COM 829073105 168 3,820 SH   DFND   0 0 3,820
Smith and Nephew plc COM 83175M205 730 22,260 SH   SOLE   0 0 22,260
Sonoco Products Co COM 835495102 733 13,870 SH   SOLE   0 0 13,870
Southern Company COM 842587107 2,633 51,319 SH   SOLE   0 0 51,319
Southern Company COM 842587107 1 17 SH   DFND   0 0 17
SPDR Gold Trust COM 78463V107 779 6,199 SH   SOLE   0 0 6,199
SPDR S&P 500 ETF Trust COM 78462F103 2,537 11,728 SH   SOLE   0 0 11,728
SPDR S&P MidCap 400 ETF COM 78467Y107 1,077 3,814 SH   SOLE   0 0 3,814
SPDR Select Technology COM 81369Y803 3,862 80,829 SH   SOLE   0 0 80,829
Spectra Energy Corp COM 847560109 82,842 1,937,824 SH   SOLE   0 0 1,937,824
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Stag Industrial Inc. COM 85254J102 1,645 67,120 SH   SOLE   0 0 67,120
Stans Energy Corp. COM 854722105 1 25,000 SH   SOLE   0 0 25,000
Starbucks Corporation COM 855244109 629 11,615 SH   SOLE   0 0 11,615
Starbucks Corporation COM 855244109 15 272 SH   DFND   0 0 272
Stepan Company COM 858586100 377 5,195 SH   SOLE   0 0 5,195
Stepan Company COM 858586100 102 1,405 SH   DFND   0 0 1,405
Steris PLC COM G84720104 2,391 32,707 SH   SOLE   0 0 32,707
Stonegate Bank COM 861811107 215 6,365 SH   SOLE   0 0 6,365
Stryker Corp COM 863667101 62,559 537,404 SH   SOLE   0 0 537,404
Stryker Corp COM 863667101 17,760 152,561 SH   DFND   0 0 152,561
Sumitomo Mitsui Fincl Grp COM 86562M209 288 42,680 SH   SOLE   0 0 42,680
Suncor Energy COM 867224107 763 27,455 SH   SOLE   0 0 27,455
Suncor Energy COM 867224107 1 53 SH   DFND   0 0 53
Sunoco Logistics Partners LP COM 86764L108 318 11,176 SH   SOLE   0 0 11,176
Sunoco Logistics Partners LP COM 86764L108 4 145 SH   DFND   0 0 145
Synchrony Financial COM 87165B103 341 12,194 SH   SOLE   0 0 12,194
Synnex Corp COM 87162W100 919 8,050 SH   SOLE   0 0 8,050
Synnex Corp COM 87162W100 241 2,115 SH   DFND   0 0 2,115
Sysco Corporation COM 871829107 3,991 81,434 SH   SOLE   0 0 81,434
Sysco Corporation COM 871829107 2 43 SH   DFND   0 0 43
T Rowe Price Group Inc COM 74144T108 55,373 832,679 SH   SOLE   0 0 832,679
T Rowe Price Group Inc COM 74144T108 49,323 741,704 SH   DFND   0 0 741,704
Taiwan Semiconductor COM 874039100 497 16,260 SH   SOLE   0 0 16,260
Taiwan Semiconductor COM 874039100 3 108 SH   DFND   0 0 108
Target Corporation COM 87612E106 56,734 826,056 SH   SOLE   0 0 826,056
Target Corporation COM 87612E106 63,031 917,749 SH   DFND   0 0 917,749
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TE Connectivity Ltd COM H84989104 6 87 SH   DFND   0 0 87
Teleflex Inc. COM 879369106 9,647 57,405 SH   SOLE   0 0 57,405
Teleflex Inc. COM 879369106 1 3 SH   DFND   0 0 3
Teva Pharmaceutical COM 881624209 246 5,355 SH   SOLE   0 0 5,355
Texas Instruments, Inc. COM 882508104 55,139 785,680 SH   SOLE   0 0 785,680
Texas Instruments, Inc. COM 882508104 74,448 1,060,809 SH   DFND   0 0 1,060,809
Texas Pacific Land Tr COM 882610108 1,077 4,500 SH   SOLE   0 0 4,500
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Texas Roadhouse Inc. COM 882681109 359 9,210 SH   DFND   0 0 9,210
The Travelers Companies COM 89417E109 1,081 9,440 SH   SOLE   0 0 9,440
The Travelers Companies COM 89417E109 4 34 SH   DFND   0 0 34
Thermo Fisher Scientific, Inc. COM 883556102 705 4,435 SH   SOLE   0 0 4,435
Thermo Fisher Scientific, Inc. COM 883556102 2 11 SH   DFND   0 0 11
Thor Industries Inc COM 885160101 3,230 38,137 SH   SOLE   0 0 38,137
Thor Industries Inc COM 885160101 416 4,915 SH   DFND   0 0 4,915
Time Warner Inc COM 887317303 2,228 27,986 SH   SOLE   0 0 27,986
Time Warner Inc COM 887317303 7 86 SH   DFND   0 0 86
TJX Companies Inc. COM 872540109 27,222 364,022 SH   SOLE   0 0 364,022
TJX Companies Inc. COM 872540109 9,435 126,167 SH   DFND   0 0 126,167
Tractor Supply Co. COM 892356106 1,740 25,842 SH   SOLE   0 0 25,842
Tractor Supply Co. COM 892356106 3 50 SH   DFND   0 0 50
Trilogy Energy Corp. COM 89620H105 297 53,800 SH   SOLE   0 0 53,800
Tupperware Brands Corp. COM 899896104 935 14,310 SH   SOLE   0 0 14,310
U.S. Bancorp COM 902973304 78,258 1,824,610 SH   SOLE   0 0 1,824,610
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Union Pacific Corp. COM 907818108 4,572 46,882 SH   SOLE   0 0 46,882
Union Pacific Corp. COM 907818108 10 105 SH   DFND   0 0 105
United Technologies Corp COM 913017109 52,450 516,238 SH   SOLE   0 0 516,238
United Technologies Corp COM 913017109 9,755 96,014 SH   DFND   0 0 96,014
UnitedHealth Group, Inc. COM 91324P102 20,141 143,864 SH   SOLE   0 0 143,864
UnitedHealth Group, Inc. COM 91324P102 8,080 57,717 SH   DFND   0 0 57,717
Universal Forest Products Inc COM 913543104 585 5,940 SH   SOLE   0 0 5,940
Universal Forest Products Inc COM 913543104 154 1,565 SH   DFND   0 0 1,565
V.F. Corporation COM 918204108 2,766 49,357 SH   SOLE   0 0 49,357
Valmont Industries Inc COM 920253101 864 6,423 SH   SOLE   0 0 6,423
Valmont Industries Inc COM 920253101 229 1,705 SH   DFND   0 0 1,705
Valspar Corporation COM 920355104 2,447 23,066 SH   SOLE   0 0 23,066
Vanguard Div App ETF COM 921908844 329 3,914 SH   SOLE   0 0 3,914
Vanguard High Div Yld COM 921946406 470 6,510 SH   SOLE   0 0 6,510
Vanguard Info Tech ETF COM 92204A702 21,277 176,762 SH   SOLE   0 0 176,762
Vanguard REIT ETF COM 922908553 391 4,503 SH   SOLE   0 0 4,503
Vanguard Sm Cap Growth COM 922908595 264 2,000 SH   SOLE   0 0 2,000
Vanguard Small-Cap ETF COM 922908751 434 3,550 SH   SOLE   0 0 3,550
Vanguard Total Stock Mkt COM 922908769 412 3,705 SH   SOLE   0 0 3,705
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Ventas Inc. COM 92276F100 78,266 1,108,113 SH   DFND   0 0 1,108,113
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Verizon Communications, Inc. COM 92343V104 13 254 SH   DFND   0 0 254
Virtu Financial Inc. Cl A COM 928254101 8,901 594,618 SH   SOLE   0 0 594,618
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VISA Inc. COM 92826C839 2,565 31,011 SH   SOLE   0 0 31,011
VISA Inc. COM 92826C839 6 75 SH   DFND   0 0 75
Vodafone Group PLC-SP ADR COM 92857W308 1,133 38,882 SH   SOLE   0 0 38,882
Vulcan Materials Co COM 929160109 348 3,058 SH   SOLE   0 0 3,058
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W.W. Grainger Inc. COM 384802104 8,219 36,557 SH   DFND   0 0 36,557
Wabtec Corp COM 929740108 3,561 43,617 SH   SOLE   0 0 43,617
Wal-Mart Stores, Inc. COM 931142103 2,397 33,235 SH   SOLE   0 0 33,235
Wal-Mart Stores, Inc. COM 931142103 12 163 SH   DFND   0 0 163
Walgreen Company COM 931427108 15,946 197,789 SH   SOLE   0 0 197,789
Walgreen Company COM 931427108 17 206 SH   DFND   0 0 206
Walt Disney Company COM 254687106 32,898 354,280 SH   SOLE   0 0 354,280
Walt Disney Company COM 254687106 4,550 48,997 SH   DFND   0 0 48,997
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Waste Management Inc. COM 94106L109 4 60 SH   DFND   0 0 60
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Watsco Inc. COM 942622200 366 2,595 SH   DFND   0 0 2,595
WEC Energy Group Inc COM 92939U106 73,511 1,227,642 SH   SOLE   0 0 1,227,642
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Vanguard FTSE Developed Market COM 921943858 588 15,727 SH   SOLE   0 0 15,727
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