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 118,724 620,521 SH   SOLE   0 0 620,521
3M Company COM 88579Y101 106,732 557,844 SH   DFND   0 0 557,844
Abaxis Inc. COM 002567105 1,141 23,523 SH   SOLE   0 0 23,523
Abaxis Inc. COM 002567105 408 8,415 SH   DFND   0 0 8,415
ABB Ltd COM 000375204 313 13,355 SH   SOLE   0 0 13,355
Abbott Laboratories COM 002824100 101,220 2,279,226 SH   SOLE   0 0 2,279,226
Abbott Laboratories COM 002824100 19,843 446,805 SH   DFND   0 0 446,805
AbbVie Inc. COM 00287Y109 77,064 1,182,686 SH   SOLE   0 0 1,182,686
AbbVie Inc. COM 00287Y109 72,185 1,107,811 SH   DFND   0 0 1,107,811
Accenture Ltd COM G1151C101 54,873 457,735 SH   SOLE   0 0 457,735
Accenture Ltd COM G1151C101 7,198 60,041 SH   DFND   0 0 60,041
Activision Blizzard, Inc. COM 00507V109 359 7,195 SH   SOLE   0 0 7,195
Adidas AG Spon ADR COM 00687A107 772 8,105 SH   SOLE   0 0 8,105
Aetna Inc. COM 00817Y108 317 2,484 SH   SOLE   0 0 2,484
Air Products & Chemicals COM 009158106 63,501 469,369 SH   SOLE   0 0 469,369
Air Products & Chemicals COM 009158106 11,078 81,880 SH   DFND   0 0 81,880
Albemarle Corporation COM 012653101 383 3,625 SH   SOLE   0 0 3,625
Alphabet Inc-Cl A COM 02079K305 2,300 2,713 SH   SOLE   0 0 2,713
Alphabet Inc-Cl A COM 02079K305 52 61 SH   DFND   0 0 61
Alphabet Inc-Cl C COM 02079K107 2,728 3,289 SH   SOLE   0 0 3,289
Alphabet Inc-Cl C COM 02079K107 21 25 SH   DFND   0 0 25
Altria Group Inc COM 02209S103 59,463 832,576 SH   SOLE   0 0 832,576
Altria Group Inc COM 02209S103 79,292 1,110,217 SH   DFND   0 0 1,110,217
Amazon.com Inc. COM 023135106 250 282 SH   SOLE   0 0 282
Amazon.com Inc. COM 023135106 73 82 SH   DFND   0 0 82
Amdocs Limited COM G02602103 1,125 18,452 SH   SOLE   0 0 18,452
American Express Co. COM 025816109 343 4,332 SH   SOLE   0 0 4,332
American Financial Group COM 025932104 994 10,413 SH   SOLE   0 0 10,413
AmerisourceBergen Corp COM 03073E105 608 6,865 SH   SOLE   0 0 6,865
Amgen Inc. COM 031162100 89,876 547,788 SH   SOLE   0 0 547,788
Amgen Inc. COM 031162100 15,046 91,705 SH   DFND   0 0 91,705
Analog Devices Inc. COM 032654105 8,567 104,535 SH   SOLE   0 0 104,535
Analog Devices Inc. COM 032654105 53,716 655,477 SH   DFND   0 0 655,477
Analogic Corporation COM 032657207 595 7,841 SH   SOLE   0 0 7,841
Analogic Corporation COM 032657207 213 2,805 SH   DFND   0 0 2,805
Anheuser-Busch Inbev SA ADR COM 03524A108 262 2,390 SH   SOLE   0 0 2,390
Anthem Inc COM 036752103 216 1,306 SH   SOLE   0 0 1,306
Apogee Enterprises Inc COM 037598109 2,891 48,498 SH   SOLE   0 0 48,498
Apogee Enterprises Inc COM 037598109 508 8,525 SH   DFND   0 0 8,525
Apple Inc. COM 037833100 56,564 393,738 SH   SOLE   0 0 393,738
Apple Inc. COM 037833100 16,091 112,005 SH   DFND   0 0 112,005
Applied Industrial Tech COM 03820C105 19,947 322,511 SH   SOLE   0 0 322,511
Applied Industrial Tech COM 03820C105 486 7,850 SH   DFND   0 0 7,850
Applied Materials Inc. COM 038222105 242 6,225 SH   SOLE   0 0 6,225
AptarGroup Inc. COM 038336103 2,087 27,105 SH   SOLE   0 0 27,105
Arthur J Gallagher & Co COM 363576109 2,493 44,095 SH   SOLE   0 0 44,095
Arthur J Gallagher & Co COM 363576109 19 328 SH   DFND   0 0 328
AT&T Inc. COM 00206R102 6,338 152,539 SH   SOLE   0 0 152,539
AT&T Inc. COM 00206R102 13 307 SH   DFND   0 0 307
Atmos Energy Corp COM 049560105 1,001 12,670 SH   SOLE   0 0 12,670
Atrion Corporation COM 049904105 588 1,255 SH   SOLE   0 0 1,255
Atrion Corporation COM 049904105 208 445 SH   DFND   0 0 445
Automatic Data Processing Inc. COM 053015103 73,524 718,078 SH   SOLE   0 0 718,078
Automatic Data Processing Inc. COM 053015103 36,396 355,461 SH   DFND   0 0 355,461
Avery Dennison Corp. COM 053611109 363 4,500 SH   SOLE   0 0 4,500
B&G Foods, Inc. COM 05508R106 1,544 38,362 SH   SOLE   0 0 38,362
B&G Foods, Inc. COM 05508R106 167 4,150 SH   DFND   0 0 4,150
Balchem Corporation COM 057665200 4,263 51,724 SH   SOLE   0 0 51,724
Balchem Corporation COM 057665200 434 5,270 SH   DFND   0 0 5,270
Bank of America Corp COM 060505104 146 6,186 SH   SOLE   0 0 6,186
Bank of America Corp COM 060505104 197 8,351 SH   DFND   0 0 8,351
Bank of New York Mellon Corp. COM 064058100 600 12,712 SH   SOLE   0 0 12,712
Bank of Nova Scotia COM 064149107 510 8,700 SH   SOLE   0 0 8,700
Bank of the Ozarks Inc. COM 063904106 865 16,638 SH   SOLE   0 0 16,638
Baxter International COM 071813109 870 16,778 SH   SOLE   0 0 16,778
BB&T Corp COM 054937107 112,733 2,521,997 SH   SOLE   0 0 2,521,997
BB&T Corp COM 054937107 78,951 1,766,245 SH   DFND   0 0 1,766,245
BCE Inc. COM 05534B760 2,115 47,785 SH   SOLE   0 0 47,785
Becton Dickinson & Co. COM 075887109 39,159 213,470 SH   SOLE   0 0 213,470
Becton Dickinson & Co. COM 075887109 6,878 37,493 SH   DFND   0 0 37,493
Berkshire Hathaway cl A COM 084670108 4,497 18 SH   SOLE   0 0 18
Berkshire Hathaway cl B COM 084670702 10,396 62,374 SH   SOLE   0 0 62,374
Bio-Techne COM 09073M104 600 5,905 SH   SOLE   0 0 5,905
Bio-Techne COM 09073M104 217 2,135 SH   DFND   0 0 2,135
Blackbaud, Inc. COM 09227Q100 1,390 18,128 SH   SOLE   0 0 18,128
Blackbaud, Inc. COM 09227Q100 490 6,395 SH   DFND   0 0 6,395
BlackRock Inc. COM 09247X101 99,714 260,004 SH   SOLE   0 0 260,004
BlackRock Inc. COM 09247X101 87,973 229,389 SH   DFND   0 0 229,389
Blackstone Group LP COM 09253U108 2,382 80,200 SH   SOLE   0 0 80,200
Boeing Company COM 097023105 392 2,216 SH   SOLE   0 0 2,216
Boeing Company COM 097023105 15 83 SH   DFND   0 0 83
Bridgestone Corporation COM 108441205 354 17,465 SH   SOLE   0 0 17,465
Bristol-Myers Squibb Co. COM 110122108 6,944 127,695 SH   SOLE   0 0 127,695
Broadcom Ltd. COM Y09827109 31,781 145,145 SH   SOLE   0 0 145,145
Broadcom Ltd. COM Y09827109 21,681 99,018 SH   DFND   0 0 99,018
Broadridge Fncl Solutions COM 11133T103 55,640 818,831 SH   SOLE   0 0 818,831
Broadridge Fncl Solutions COM 11133T103 14,332 210,919 SH   DFND   0 0 210,919
Brookfield Infrastructure Prtn COM G16252101 447 11,550 SH   SOLE   0 0 11,550
Brown-Forman cl B COM 115637209 1,197 25,928 SH   SOLE   0 0 25,928
C.H. Robinson Worldwide, Inc. COM 12541W209 371 4,800 SH   SOLE   0 0 4,800
C.R. Bard, Inc. COM 067383109 2,713 10,917 SH   SOLE   0 0 10,917
Calavo Growers Inc COM 128246105 399 6,580 SH   SOLE   0 0 6,580
Calavo Growers Inc COM 128246105 139 2,300 SH   DFND   0 0 2,300
California Resources Corp COM 13057Q206 0 1 SH   SOLE   0 0 1
California Resources Corp COM 13057Q206 956 63,537 SH   DFND   0 0 63,537
Camden Property Trust COM 133131102 11,270 140,072 SH   SOLE   0 0 140,072
Canadian Energy Service COM 13566W108 664 121,700 SH   SOLE   0 0 121,700
Cantel Medical Corp. COM 138098108 2,547 31,803 SH   SOLE   0 0 31,803
Cantel Medical Corp. COM 138098108 746 9,310 SH   DFND   0 0 9,310
Cardinal Health Inc. COM 14149Y108 306 3,758 SH   SOLE   0 0 3,758
Carters Inc COM 146229109 995 11,078 SH   SOLE   0 0 11,078
Carters Inc COM 146229109 2 22 SH   DFND   0 0 22
Caterpillar Inc COM 149123101 770 8,300 SH   SOLE   0 0 8,300
Caterpillar Inc COM 149123101 12 134 SH   DFND   0 0 134
CDK Global Inc. COM 12508E101 1,426 21,936 SH   SOLE   0 0 21,936
CDW Corp. COM 12514G108 15,941 276,220 SH   SOLE   0 0 276,220
CDW Corp. COM 12514G108 5,739 99,437 SH   DFND   0 0 99,437
Cedar Fair L.P. COM 150185106 716 10,558 SH   SOLE   0 0 10,558
Celgene Corp. COM 151020104 204 1,640 SH   SOLE   0 0 1,640
Celgene Corp. COM 151020104 20 164 SH   DFND   0 0 164
Charles Schwab Corp COM 808513105 251 6,158 SH   SOLE   0 0 6,158
Charles Schwab Corp COM 808513105 30 725 SH   DFND   0 0 725
Check Point Software COM M22465104 246 2,400 SH   SOLE   0 0 2,400
Chemed Corporation COM 16359R103 1,112 6,088 SH   SOLE   0 0 6,088
Chevron Corp COM 166764100 37,254 346,967 SH   SOLE   0 0 346,967
Chubb Limited COM H1467J104 898 6,589 SH   SOLE   0 0 6,589
Church & Dwight Co Inc COM 171340102 14,298 286,696 SH   SOLE   0 0 286,696
Church & Dwight Co Inc COM 171340102 5,750 115,309 SH   DFND   0 0 115,309
Cincinnati Financial Corp COM 172062101 38,513 532,908 SH   SOLE   0 0 532,908
Cinemark Holdings Inc COM 17243V102 844 19,044 SH   SOLE   0 0 19,044
Cintas Corporation COM 172908105 27,703 218,926 SH   SOLE   0 0 218,926
Cintas Corporation COM 172908105 10,206 80,652 SH   DFND   0 0 80,652
Cirrus Logic Inc. COM 172755100 1,947 32,085 SH   SOLE   0 0 32,085
Cirrus Logic Inc. COM 172755100 572 9,425 SH   DFND   0 0 9,425
Cisco Systems Inc. COM 17275R102 124,634 3,687,410 SH   SOLE   0 0 3,687,410
Cisco Systems Inc. COM 17275R102 99,565 2,945,702 SH   DFND   0 0 2,945,702
Citigroup Inc COM 172967424 403 6,731 SH   SOLE   0 0 6,731
Clorox Company COM 189054109 3,863 28,652 SH   SOLE   0 0 28,652
Coca-Cola Company COM 191216100 44,350 1,045,004 SH   SOLE   0 0 1,045,004
Coca-Cola Company COM 191216100 54,590 1,286,282 SH   DFND   0 0 1,286,282
Colgate-Palmolive Co COM 194162103 2,727 37,257 SH   SOLE   0 0 37,257
Colgate-Palmolive Co COM 194162103 21 284 SH   DFND   0 0 284
Comcast cl A COM 20030N101 30,972 823,943 SH   SOLE   0 0 823,943
Community Bank System Inc COM 203607106 2,200 40,015 SH   SOLE   0 0 40,015
Compass Minerals Intl Inc COM 20451N101 507 7,465 SH   SOLE   0 0 7,465
ConocoPhillips COM 20825C104 388 7,774 SH   SOLE   0 0 7,774
ConocoPhillips COM 20825C104 25 500 SH   DFND   0 0 500
Convergys Corporation COM 212485106 500 23,648 SH   SOLE   0 0 23,648
Costco Wholesale Corp COM 22160K105 690 4,114 SH   SOLE   0 0 4,114
Cracker Barrel Old Cntry Store COM 22410J106 1,351 8,485 SH   SOLE   0 0 8,485
Creative Edge Nutrition Inc COM 22528W205 0 105,000 SH   SOLE   0 0 105,000
Crown Castle International COM 22822V101 61,265 648,655 SH   SOLE   0 0 648,655
Crown Castle International COM 22822V101 74,317 786,840 SH   DFND   0 0 786,840
CSG Systems International COM 126349109 637 16,850 SH   SOLE   0 0 16,850
CSG Systems International COM 126349109 250 6,620 SH   DFND   0 0 6,620
CSX Corporation COM 126408103 399 8,575 SH   SOLE   0 0 8,575
Cummins Inc. COM 231021106 213 1,408 SH   SOLE   0 0 1,408
CVS Health Corporation COM 126650100 1,171 14,922 SH   SOLE   0 0 14,922
Cyrusone COM 23283R100 1,855 36,035 SH   SOLE   0 0 36,035
Danaher Corporation COM 235851102 857 10,020 SH   SOLE   0 0 10,020
Dentsply Sirona Inc. COM 24906P109 9,158 146,676 SH   SOLE   0 0 146,676
Diageo PLC ADS COM 25243Q205 2,602 22,516 SH   SOLE   0 0 22,516
Dominion Energy Inc COM 25746U109 305 3,930 SH   SOLE   0 0 3,930
Donaldson Co. Inc. COM 257651109 6,519 143,204 SH   SOLE   0 0 143,204
Dover Corporation COM 260003108 7,517 93,548 SH   SOLE   0 0 93,548
Dow Chemical Company COM 260543103 512 8,062 SH   SOLE   0 0 8,062
Dr. Pepper Snapple Group Inc COM 26138E109 2,409 24,606 SH   SOLE   0 0 24,606
Duke Energy Corp COM 26441C204 2,987 36,420 SH   SOLE   0 0 36,420
DuPont de Nemours & Co. COM 263534109 1,216 15,140 SH   SOLE   0 0 15,140
Ecolab Inc COM 278865100 30,200 240,946 SH   SOLE   0 0 240,946
Ecolab Inc COM 278865100 24 188 SH   DFND   0 0 188
Eli Lilly & Co. COM 532457108 2,453 29,167 SH   SOLE   0 0 29,167
Eli Lilly & Co. COM 532457108 14 169 SH   DFND   0 0 169
Emerson Electric Co. COM 291011104 17,765 296,783 SH   SOLE   0 0 296,783
Emerson Electric Co. COM 291011104 30 495 SH   DFND   0 0 495
Enbridge Inc COM 29250N105 72,778 1,739,445 SH   SOLE   0 0 1,739,445
Enbridge Inc COM 29250N105 12,649 302,312 SH   DFND   0 0 302,312
Energy Transfer Partners LP COM 29278N103 273 11,176 SH   SOLE   0 0 11,176
Enterprise Products Part LP COM 293792107 295 10,694 SH   SOLE   0 0 10,694
EOG Resources Inc COM 26875P101 6,691 68,586 SH   SOLE   0 0 68,586
Equifax Inc COM 294429105 9,567 69,964 SH   SOLE   0 0 69,964
Equifax Inc COM 294429105 6,214 45,447 SH   DFND   0 0 45,447
Estee Lauder Cos Inc COM 518439104 21,079 248,608 SH   SOLE   0 0 248,608
Estee Lauder Cos Inc COM 518439104 11,146 131,449 SH   DFND   0 0 131,449
Evercore Partners Inc - Cl A COM 29977A105 13,854 177,846 SH   SOLE   0 0 177,846
Evercore Partners Inc - Cl A COM 29977A105 926 11,890 SH   DFND   0 0 11,890
Eversource Energy COM 30040W108 2,703 45,988 SH   SOLE   0 0 45,988
Express Scripts Holding Co. COM 30219G108 960 14,569 SH   SOLE   0 0 14,569
Extra Space Storage Inc COM 30225T102 643 8,646 SH   SOLE   0 0 8,646
Exxon Mobil Corporation COM 30231G102 122,500 1,493,714 SH   SOLE   0 0 1,493,714
Exxon Mobil Corporation COM 30231G102 18,199 221,908 SH   DFND   0 0 221,908
Facebook, Inc. cl A COM 30303M102 815 5,737 SH   SOLE   0 0 5,737
Facebook, Inc. cl A COM 30303M102 83 586 SH   DFND   0 0 586
Fastenal Company COM 311900104 92,367 1,793,533 SH   SOLE   0 0 1,793,533
Fastenal Company COM 311900104 70,914 1,376,971 SH   DFND   0 0 1,376,971
Fidelity National Info Srv COM 31620M106 392 4,923 SH   SOLE   0 0 4,923
Fifth Third Bancorp COM 316773100 5,364 211,174 SH   SOLE   0 0 211,174
First Interstate Bancsys- A COM 32055Y201 6,809 171,717 SH   SOLE   0 0 171,717
First Interstate Bancsys- A COM 32055Y201 583 14,695 SH   DFND   0 0 14,695
First Trust DJ Internet COM 33733E302 254 2,880 SH   SOLE   0 0 2,880
Fiserv Inc. COM 337738108 7,232 62,721 SH   SOLE   0 0 62,721
Flexsteel Industries Inc. COM 339382103 1,372 27,225 SH   SOLE   0 0 27,225
Flexsteel Industries Inc. COM 339382103 492 9,765 SH   DFND   0 0 9,765
FLIR Systems Inc. COM 302445101 1,048 28,897 SH   SOLE   0 0 28,897
Forrester Research Inc. COM 346563109 522 13,130 SH   SOLE   0 0 13,130
Forrester Research Inc. COM 346563109 201 5,050 SH   DFND   0 0 5,050
Fortune Brands Hm & Sec. COM 34964C106 235 3,856 SH   SOLE   0 0 3,856
GasLog Ltd COM G37585109 2,941 191,593 SH   SOLE   0 0 191,593
GasLog Ltd COM G37585109 270 17,605 SH   DFND   0 0 17,605
General Dynamics Corp. COM 369550108 823 4,396 SH   SOLE   0 0 4,396
General Electric Co COM 369604103 73,245 2,457,901 SH   SOLE   0 0 2,457,901
General Electric Co COM 369604103 57,718 1,936,834 SH   DFND   0 0 1,936,834
General Mills Inc. COM 370334104 7,003 118,682 SH   SOLE   0 0 118,682
Gentex Corporation COM 371901109 10,515 492,987 SH   SOLE   0 0 492,987
Gentex Corporation COM 371901109 625 29,285 SH   DFND   0 0 29,285
Genuine Parts Company COM 372460105 17,403 188,329 SH   SOLE   0 0 188,329
Gilead Sciences Inc. COM 375558103 1,600 23,556 SH   SOLE   0 0 23,556
Glacier Bancorp, Inc. COM 37637Q105 478 14,093 SH   SOLE   0 0 14,093
Glacier Bancorp, Inc. COM 37637Q105 171 5,050 SH   DFND   0 0 5,050
Glaxo Smithkline ADS COM 37733W105 731 17,331 SH   SOLE   0 0 17,331
Goldman Sachs Group Inc COM 38141G104 3,521 15,329 SH   SOLE   0 0 15,329
Goldman Sachs Group Inc COM 38141G104 5 23 SH   DFND   0 0 23
Growlife Inc COM 39985X104 0 27,500 SH   SOLE   0 0 27,500
Hackett Group Inc. COM 404609109 1,376 70,615 SH   SOLE   0 0 70,615
Hackett Group Inc. COM 404609109 464 23,785 SH   DFND   0 0 23,785
Hanesbrands, Inc. COM 410345102 575 27,690 SH   SOLE   0 0 27,690
Harris Corporation COM 413875105 1,242 11,163 SH   SOLE   0 0 11,163
Hasbro Inc. COM 418056107 38,333 384,022 SH   SOLE   0 0 384,022
Hasbro Inc. COM 418056107 55,749 558,493 SH   DFND   0 0 558,493
HDFC Bank Ltd COM 40415F101 828 11,010 SH   SOLE   0 0 11,010
HDFC Bank Ltd COM 40415F101 2 26 SH   DFND   0 0 26
Healthcare Services Group COM 421906108 7,729 179,361 SH   SOLE   0 0 179,361
Healthcare Services Group COM 421906108 372 8,640 SH   DFND   0 0 8,640
Healthsouth Corp. COM 421924309 1,269 29,650 SH   SOLE   0 0 29,650
HEICO Corporation COM 422806109 2,497 28,638 SH   SOLE   0 0 28,638
HEICO Corporation COM 422806109 157 1,795 SH   DFND   0 0 1,795
Hershey Co. COM 427866108 1,675 15,335 SH   SOLE   0 0 15,335
Hewlett Packard Enterprise Co. COM 42824C109 677 28,578 SH   SOLE   0 0 28,578
Hewlett Packard Enterprise Co. COM 42824C109 1 56 SH   DFND   0 0 56
Highwoods Properties, Inc. COM 431284108 305 6,200 SH   SOLE   0 0 6,200
Hill-Rom Holdings Inc. COM 431475102 2,137 30,273 SH   SOLE   0 0 30,273
Hillenbrand Inc. COM 431571108 1,544 43,073 SH   SOLE   0 0 43,073
Home Depot Inc. COM 437076102 145,289 989,506 SH   SOLE   0 0 989,506
Home Depot Inc. COM 437076102 107,432 731,676 SH   DFND   0 0 731,676
Honeywell Intl Inc COM 438516106 54,833 439,124 SH   SOLE   0 0 439,124
Honeywell Intl Inc COM 438516106 17,657 141,406 SH   DFND   0 0 141,406
Horace Mann Educators COM 440327104 3,163 77,050 SH   SOLE   0 0 77,050
Horace Mann Educators COM 440327104 497 12,115 SH   DFND   0 0 12,115
Hormel Foods Corp COM 440452100 513 14,800 SH   SOLE   0 0 14,800
HP Inc. COM 40434L105 499 27,918 SH   SOLE   0 0 27,918
HP Inc. COM 40434L105 1 56 SH   DFND   0 0 56
Hubbell Inc. COM 443510607 3,846 32,040 SH   SOLE   0 0 32,040
Huntington Bancshares, Inc. COM 446150104 813 60,734 SH   SOLE   0 0 60,734
Hyster-Yale Materials COM 449172105 505 8,964 SH   SOLE   0 0 8,964
Hyster-Yale Materials COM 449172105 184 3,255 SH   DFND   0 0 3,255
IBM Corp COM 459200101 3,046 17,490 SH   SOLE   0 0 17,490
II-VI Inc. COM 902104108 4,366 121,098 SH   SOLE   0 0 121,098
II-VI Inc. COM 902104108 311 8,640 SH   DFND   0 0 8,640
Illinois Tool Works Inc. COM 452308109 75,754 571,860 SH   SOLE   0 0 571,860
Illinois Tool Works Inc. COM 452308109 4,503 33,995 SH   DFND   0 0 33,995
Intel Corporation COM 458140100 43,102 1,194,968 SH   SOLE   0 0 1,194,968
Intel Corporation COM 458140100 4 114 SH   DFND   0 0 114
Inter Parfums, Inc. COM 458334109 1,206 33,004 SH   SOLE   0 0 33,004
Inter Parfums, Inc. COM 458334109 431 11,780 SH   DFND   0 0 11,780
International Flavors&Frag. COM 459506101 617 4,652 SH   SOLE   0 0 4,652
Intuitive Surgical, Inc. COM 46120E602 2,846 3,713 SH   SOLE   0 0 3,713
iShares Cohen & Steers Realty COM 464287564 213 2,136 SH   SOLE   0 0 2,136
iShares Core S&P 500 ETF COM 464287200 747 3,149 SH   SOLE   0 0 3,149
iShares Core S&P Mid-Cap ETF COM 464287507 1,824 10,652 SH   SOLE   0 0 10,652
iShares Core S&P Small-Cap ETF COM 464287804 1,819 26,298 SH   SOLE   0 0 26,298
iShares Gold Trust COM 464285105 162 13,500 SH   SOLE   0 0 13,500
iShares High Dividend Eqty COM 46429B663 42 500 SH   SOLE   0 0 500
iShares High Dividend Eqty COM 46429B663 2,786 33,217 SH   DFND   0 0 33,217
iShares Russell 2000 Index COM 464287655 1,240 9,018 SH   SOLE   0 0 9,018
iShares Russell Midcap COM 464287499 1,033 5,519 SH   SOLE   0 0 5,519
iShares Russell Midcap Gwth COM 464287481 318 3,062 SH   SOLE   0 0 3,062
iShares US Technology ETF COM 464287721 6,405 47,382 SH   SOLE   0 0 47,382
J&J Snack Foods Corp. COM 466032109 882 6,510 SH   SOLE   0 0 6,510
J&J Snack Foods Corp. COM 466032109 319 2,355 SH   DFND   0 0 2,355
Jack Henry & Associates COM 426281101 4,162 44,700 SH   SOLE   0 0 44,700
JM Smucker Co. COM 832696405 30,504 232,715 SH   SOLE   0 0 232,715
JM Smucker Co. COM 832696405 40,781 311,113 SH   DFND   0 0 311,113
Johnson & Johnson COM 478160104 160,213 1,286,335 SH   SOLE   0 0 1,286,335
Johnson & Johnson COM 478160104 90,941 730,157 SH   DFND   0 0 730,157
Johnson Controls International COM G51502105 11,031 261,884 SH   SOLE   0 0 261,884
Johnson Controls International COM G51502105 8,322 197,571 SH   DFND   0 0 197,571
JPMorgan Alerian MLP ETN COM 46625H365 484 15,000 SH   SOLE   0 0 15,000
JPMorgan Chase & Co COM 46625H100 159,750 1,818,651 SH   SOLE   0 0 1,818,651
JPMorgan Chase & Co COM 46625H100 126,895 1,444,614 SH   DFND   0 0 1,444,614
Kellogg Company COM 487836108 390 5,369 SH   SOLE   0 0 5,369
Kellogg Company COM 487836108 1 7 SH   DFND   0 0 7
Kimberly-Clark Corp. COM 494368103 34,021 258,462 SH   SOLE   0 0 258,462
Kimberly-Clark Corp. COM 494368103 73,926 561,619 SH   DFND   0 0 561,619
Kraft Heinz Company COM 500754106 5,151 56,722 SH   SOLE   0 0 56,722
Kraft Heinz Company COM 500754106 8 89 SH   DFND   0 0 89
Kroger Co. COM 501044101 41,571 1,409,668 SH   SOLE   0 0 1,409,668
Kroger Co. COM 501044101 11,830 401,146 SH   DFND   0 0 401,146
Kubota Corp ADR COM 501173207 338 4,480 SH   SOLE   0 0 4,480
Kubota Corp ADR COM 501173207 1 11 SH   DFND   0 0 11
LaSalle Hotel Properties COM 517942108 298 10,295 SH   SOLE   0 0 10,295
LCNB Corp COM 50181P100 326 13,673 SH   SOLE   0 0 13,673
Leading Brands Inc. COM 52170U207 30 16,860 SH   SOLE   0 0 16,860
LeMaitre Vascular Inc COM 525558201 882 35,795 SH   SOLE   0 0 35,795
LeMaitre Vascular Inc COM 525558201 315 12,790 SH   DFND   0 0 12,790
Littelfuse Inc COM 537008104 1,176 7,356 SH   SOLE   0 0 7,356
Littelfuse Inc COM 537008104 230 1,440 SH   DFND   0 0 1,440
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Lockheed Martin Corp. COM 539830109 73,529 274,771 SH   DFND   0 0 274,771
Lowes Companies Inc. COM 548661107 6,422 78,114 SH   SOLE   0 0 78,114
Lowes Companies Inc. COM 548661107 5,898 71,741 SH   DFND   0 0 71,741
LSI Industries Inc. COM 50216C108 431 42,715 SH   SOLE   0 0 42,715
LyondellBasell Industries cl A COM N53745100 32,862 360,364 SH   SOLE   0 0 360,364
LyondellBasell Industries cl A COM N53745100 51,924 569,402 SH   DFND   0 0 569,402
Mainsource Financial Group COM 56062Y102 2,858 86,785 SH   SOLE   0 0 86,785
Mainsource Financial Group COM 56062Y102 584 17,725 SH   DFND   0 0 17,725
Marathon Petroleum Corp COM 56585A102 309 6,117 SH   SOLE   0 0 6,117
MarketAxess Corporation COM 57060D108 37,265 198,755 SH   SOLE   0 0 198,755
MarketAxess Corporation COM 57060D108 11,187 59,669 SH   DFND   0 0 59,669
Marriott Vacations Worldwide C COM 57164Y107 1,540 15,410 SH   SOLE   0 0 15,410
Marriott Vacations Worldwide C COM 57164Y107 550 5,500 SH   DFND   0 0 5,500
Marsh & McLennan Company Inc COM 571748102 23,338 315,854 SH   SOLE   0 0 315,854
Marsh & McLennan Company Inc COM 571748102 10,577 143,139 SH   DFND   0 0 143,139
MasterCard Inc. COM 57636Q104 249 2,218 SH   SOLE   0 0 2,218
MasterCard Inc. COM 57636Q104 11 102 SH   DFND   0 0 102
Matthews International Corp COM 577128101 854 12,618 SH   SOLE   0 0 12,618
Matthews International Corp COM 577128101 300 4,430 SH   DFND   0 0 4,430
Maxim Integrated Products COM 57772K101 32,523 723,368 SH   SOLE   0 0 723,368
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McDonald's Corp. COM 580135101 30,824 237,823 SH   SOLE   0 0 237,823
Medpace Holdings Inc COM 58506Q109 756 25,315 SH   SOLE   0 0 25,315
Medpace Holdings Inc COM 58506Q109 298 9,985 SH   DFND   0 0 9,985
Medtronic PLC COM G5960L103 78,971 980,271 SH   SOLE   0 0 980,271
Medtronic PLC COM G5960L103 20,388 253,079 SH   DFND   0 0 253,079
Merck & Co. Inc. COM 58933Y105 69,559 1,094,728 SH   SOLE   0 0 1,094,728
Merck & Co. Inc. COM 58933Y105 84,481 1,329,579 SH   DFND   0 0 1,329,579
Mesa Labs Inc COM 59064R109 890 7,255 SH   SOLE   0 0 7,255
Mesa Labs Inc COM 59064R109 317 2,580 SH   DFND   0 0 2,580
Methode Electronics Inc COM 591520200 2,161 47,380 SH   SOLE   0 0 47,380
Methode Electronics Inc COM 591520200 716 15,710 SH   DFND   0 0 15,710
Microchip Technology Inc COM 595017104 4,356 59,035 SH   SOLE   0 0 59,035
Microchip Technology Inc COM 595017104 21 279 SH   DFND   0 0 279
Microsoft Corporation COM 594918104 220,519 3,348,303 SH   SOLE   0 0 3,348,303
Microsoft Corporation COM 594918104 142,507 2,163,780 SH   DFND   0 0 2,163,780
Mohawk Industries Inc COM 608190104 202 882 SH   SOLE   0 0 882
Molson Coors Brewing Co. COM 60871R209 237 2,475 SH   SOLE   0 0 2,475
Molson Coors Brewing Co. COM 60871R209 1 14 SH   DFND   0 0 14
Mondelez International, Inc. COM 609207105 1,528 35,459 SH   SOLE   0 0 35,459
Mondelez International, Inc. COM 609207105 23 524 SH   DFND   0 0 524
Monolithic Power Systems, Inc. COM 609839105 3,803 41,295 SH   SOLE   0 0 41,295
Monolithic Power Systems, Inc. COM 609839105 837 9,090 SH   DFND   0 0 9,090
Monotype Imaging Holdings Inc COM 61022P100 809 40,240 SH   SOLE   0 0 40,240
Monotype Imaging Holdings Inc COM 61022P100 294 14,620 SH   DFND   0 0 14,620
Monro Muffler Brake Inc. COM 610236101 588 11,290 SH   SOLE   0 0 11,290
Monro Muffler Brake Inc. COM 610236101 208 3,990 SH   DFND   0 0 3,990
Monsanto Co COM 61166W101 690 6,096 SH   SOLE   0 0 6,096
Monsanto Co COM 61166W101 18 158 SH   DFND   0 0 158
Moody's Corp. COM 615369105 332 2,960 SH   SOLE   0 0 2,960
MSA Safety Inc. COM 553498106 2,293 32,439 SH   SOLE   0 0 32,439
MSA Safety Inc. COM 553498106 405 5,725 SH   DFND   0 0 5,725
National Healthcare Corp COM 635906100 808 11,330 SH   SOLE   0 0 11,330
National Instruments COM 636518102 928 28,489 SH   SOLE   0 0 28,489
National Instruments COM 636518102 329 10,095 SH   DFND   0 0 10,095
National Retail Properties COM 637417106 218 5,000 SH   SOLE   0 0 5,000
Nestle S.A. ADR COM 641069406 8,278 107,641 SH   SOLE   0 0 107,641
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NextEra Energy, Inc. COM 65339F101 104,433 813,532 SH   DFND   0 0 813,532
NIC Inc COM 62914B100 4,685 231,913 SH   SOLE   0 0 231,913
NIC Inc COM 62914B100 367 18,175 SH   DFND   0 0 18,175
Nike Inc cl B COM 654106103 32,738 587,447 SH   SOLE   0 0 587,447
Nike Inc cl B COM 654106103 44 784 SH   DFND   0 0 784
Noble Energy Inc. COM 655044105 311 9,050 SH   SOLE   0 0 9,050
Norfolk Southern Corp COM 655844108 1,015 9,063 SH   SOLE   0 0 9,063
Novartis AG COM 66987V109 26,300 354,114 SH   SOLE   0 0 354,114
Novartis AG COM 66987V109 6,877 92,594 SH   DFND   0 0 92,594
Nustar Energy LP COM 67058H102 1,014 19,516 SH   SOLE   0 0 19,516
Nve Corporation COM 629445206 1,714 20,701 SH   SOLE   0 0 20,701
Nve Corporation COM 629445206 177 2,135 SH   DFND   0 0 2,135
Occidental Petroleum Corp COM 674599105 48,390 763,736 SH   SOLE   0 0 763,736
Occidental Petroleum Corp COM 674599105 64,580 1,019,254 SH   DFND   0 0 1,019,254
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Omnicell, Inc. COM 68213N109 534 13,130 SH   DFND   0 0 13,130
One Gas Inc. COM 68235P108 1,701 25,168 SH   SOLE   0 0 25,168
Oneok Partners, L.P. COM 68268N103 1,293 23,950 SH   SOLE   0 0 23,950
Oracle Corporation COM 68389X105 2,005 44,934 SH   SOLE   0 0 44,934
Orion Enginr Carbons COM L72967109 1,213 59,160 SH   SOLE   0 0 59,160
PacWest Bancorp COM 695263103 3,944 74,046 SH   SOLE   0 0 74,046
PacWest Bancorp COM 695263103 7 139 SH   DFND   0 0 139
Paramount Resources Ltd Cl A COM 699320206 291 22,800 SH   SOLE   0 0 22,800
Patterson Companies Inc COM 703395103 2,626 58,055 SH   SOLE   0 0 58,055
Patterson Companies Inc COM 703395103 294 6,510 SH   DFND   0 0 6,510
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Paychex, Inc. COM 704326107 99,444 1,688,352 SH   DFND   0 0 1,688,352
Pegasystems Inc COM 705573103 1,989 45,364 SH   SOLE   0 0 45,364
Pegasystems Inc COM 705573103 713 16,265 SH   DFND   0 0 16,265
PepsiCo, Inc. COM 713448108 144,303 1,290,035 SH   SOLE   0 0 1,290,035
PepsiCo, Inc. COM 713448108 105,857 946,336 SH   DFND   0 0 946,336
Petmed Express, Inc. COM 716382106 710 35,230 SH   SOLE   0 0 35,230
Pfizer Inc. COM 717081103 57,522 1,681,441 SH   SOLE   0 0 1,681,441
Pfizer Inc. COM 717081103 73,685 2,153,896 SH   DFND   0 0 2,153,896
Philip Morris Intl COM 718172109 47,274 418,725 SH   SOLE   0 0 418,725
Philip Morris Intl COM 718172109 70,421 623,748 SH   DFND   0 0 623,748
Phillips 66 COM 718546104 3,186 40,216 SH   SOLE   0 0 40,216
Pinnacle Foods COM 72348P104 1,343 23,202 SH   SOLE   0 0 23,202
PNC Financial Services COM 693475105 91,166 758,199 SH   SOLE   0 0 758,199
PNC Financial Services COM 693475105 66,549 553,472 SH   DFND   0 0 553,472
Polaris Industries Inc COM 731068102 1,258 15,015 SH   SOLE   0 0 15,015
PolyOne Corp COM 73179P106 2,534 74,342 SH   SOLE   0 0 74,342
PolyOne Corp COM 73179P106 513 15,035 SH   DFND   0 0 15,035
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Power Integrations, Inc. COM 739276103 342 5,198 SH   DFND   0 0 5,198
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PriceSmart Inc. COM 741511109 403 4,375 SH   DFND   0 0 4,375
Procter & Gamble Co. COM 742718109 239,896 2,669,966 SH   SOLE   0 0 2,669,966
Procter & Gamble Co. COM 742718109 27 296 SH   DFND   0 0 296
Prudential Financial Inc COM 744320102 418 3,919 SH   SOLE   0 0 3,919
Prudential Financial Inc COM 744320102 9 86 SH   DFND   0 0 86
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Public Storage, Inc. COM 74460D109 27,363 124,997 SH   SOLE   0 0 124,997
Public Storage, Inc. COM 74460D109 20,428 93,316 SH   DFND   0 0 93,316
Qualcomm Inc. COM 747525103 162 2,830 SH   SOLE   0 0 2,830
Qualcomm Inc. COM 747525103 33,183 578,712 SH   DFND   0 0 578,712
Quest Diagnostics Inc COM 74834L100 1,619 16,485 SH   SOLE   0 0 16,485
Quest Diagnostics Inc COM 74834L100 3 27 SH   DFND   0 0 27
Raven Industries Inc. COM 754212108 1,066 36,681 SH   SOLE   0 0 36,681
Raven Industries Inc. COM 754212108 381 13,130 SH   DFND   0 0 13,130
Rayonier Inc. COM 754907103 270 9,524 SH   SOLE   0 0 9,524
Raytheon Company COM 755111507 792 5,193 SH   SOLE   0 0 5,193
Raytheon Company COM 755111507 8 51 SH   DFND   0 0 51
RE/MAX Holdings, Inc. COM 75524W108 1,671 28,105 SH   SOLE   0 0 28,105
RE/MAX Holdings, Inc. COM 75524W108 594 9,985 SH   DFND   0 0 9,985
Realty Income Corp COM 756109104 24,005 403,248 SH   SOLE   0 0 403,248
Realty Income Corp COM 756109104 46,796 786,085 SH   DFND   0 0 786,085
Regions Financial Corp COM 7591EP100 459 31,601 SH   SOLE   0 0 31,601
Regions Financial Corp COM 7591EP100 5 321 SH   DFND   0 0 321
Reis Inc COM 75936P105 1,029 57,466 SH   SOLE   0 0 57,466
Reis Inc COM 75936P105 116 6,500 SH   DFND   0 0 6,500
Resmed Inc COM 761152107 13,750 191,058 SH   SOLE   0 0 191,058
Reynolds American Inc COM 761713106 326 5,166 SH   SOLE   0 0 5,166
Reynolds American Inc COM 761713106 2 33 SH   DFND   0 0 33
Ritchie Bros. Auctioneers COM 767744105 1,560 47,414 SH   SOLE   0 0 47,414
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Roper Technologies, Inc. COM 776696106 12,724 61,620 SH   SOLE   0 0 61,620
Roper Technologies, Inc. COM 776696106 2 9 SH   DFND   0 0 9
Royal Dutch Shell CL A COM 780259206 2,673 50,689 SH   SOLE   0 0 50,689
Royal Dutch Shell CL A COM 780259206 3 65 SH   DFND   0 0 65
RPM International, Inc. COM 749685103 20,260 368,158 SH   SOLE   0 0 368,158
S&T Bancorp Inc COM 783859101 1,535 44,365 SH   SOLE   0 0 44,365
S&T Bancorp Inc COM 783859101 264 7,640 SH   DFND   0 0 7,640
SAP SE COM 803054204 953 9,705 SH   SOLE   0 0 9,705
SAP SE COM 803054204 16 166 SH   DFND   0 0 166
Schlumberger Ltd. COM 806857108 16,090 206,018 SH   SOLE   0 0 206,018
Schlumberger Ltd. COM 806857108 4,337 55,525 SH   DFND   0 0 55,525
Scotts Miracle-Gro Co COM 810186106 1,429 15,305 SH   SOLE   0 0 15,305
Scripps Networks Interact. COM 811065101 4,355 55,565 SH   SOLE   0 0 55,565
SEMGROUP CORP COM 81663A105 1,128 31,320 SH   SOLE   0 0 31,320
Sempra Energy COM 816851109 691 6,250 SH   SOLE   0 0 6,250
Sempra Energy COM 816851109 3 25 SH   DFND   0 0 25
Siemens AG-Spons ADR COM 826197501 921 13,440 SH   SOLE   0 0 13,440
Silicon Motion Technology Corp COM 82706C108 2,513 53,762 SH   SOLE   0 0 53,762
Silicon Motion Technology Corp COM 82706C108 488 10,430 SH   DFND   0 0 10,430
Simpson Manufacturing Co. COM 829073105 1,432 33,229 SH   SOLE   0 0 33,229
Simpson Manufacturing Co. COM 829073105 267 6,205 SH   DFND   0 0 6,205
Six Flags Entertainment Corpor COM 83001A102 797 13,395 SH   SOLE   0 0 13,395
Smith and Nephew plc COM 83175M205 661 21,380 SH   SOLE   0 0 21,380
Sonoco Products Co COM 835495102 805 15,220 SH   SOLE   0 0 15,220
Southern Company COM 842587107 1,881 37,794 SH   SOLE   0 0 37,794
SPDR Gold Trust COM 78463V107 746 6,280 SH   SOLE   0 0 6,280
SPDR S&P 500 ETF Trust COM 78462F103 2,781 11,797 SH   SOLE   0 0 11,797
SPDR S&P MidCap 400 ETF COM 78467Y107 1,170 3,744 SH   SOLE   0 0 3,744
SPDR Select Technology COM 81369Y803 4,255 79,816 SH   SOLE   0 0 79,816
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Stag Industrial Inc. COM 85254J102 1,796 71,800 SH   SOLE   0 0 71,800
Stans Energy Corp. COM 854722105 1 25,000 SH   SOLE   0 0 25,000
Starbucks Corporation COM 855244109 15,820 270,930 SH   SOLE   0 0 270,930
Starbucks Corporation COM 855244109 38 644 SH   DFND   0 0 644
Stepan Company COM 858586100 511 6,490 SH   SOLE   0 0 6,490
Stepan Company COM 858586100 186 2,355 SH   DFND   0 0 2,355
Steris PLC COM G84720104 2,045 29,447 SH   SOLE   0 0 29,447
Stonegate Bank COM 861811107 300 6,365 SH   SOLE   0 0 6,365
Stryker Corp COM 863667101 63,797 484,594 SH   SOLE   0 0 484,594
Stryker Corp COM 863667101 20,097 152,654 SH   DFND   0 0 152,654
Sumitomo Mitsui Fincl Grp COM 86562M209 307 42,390 SH   SOLE   0 0 42,390
Sumitomo Mitsui Fincl Grp COM 86562M209 1 115 SH   DFND   0 0 115
Suncor Energy COM 867224107 613 19,930 SH   SOLE   0 0 19,930
Suncor Energy COM 867224107 4 114 SH   DFND   0 0 114
Synchrony Financial COM 87165B103 412 12,006 SH   SOLE   0 0 12,006
Synchrony Financial COM 87165B103 2 58 SH   DFND   0 0 58
Synnex Corp COM 87162W100 1,767 15,786 SH   SOLE   0 0 15,786
Synnex Corp COM 87162W100 389 3,475 SH   DFND   0 0 3,475
Sysco Corporation COM 871829107 3,635 70,015 SH   SOLE   0 0 70,015
Sysco Corporation COM 871829107 2 45 SH   DFND   0 0 45
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T Rowe Price Group Inc COM 74144T108 43,354 636,162 SH   DFND   0 0 636,162
Taiwan Semiconductor COM 874039100 516 15,715 SH   SOLE   0 0 15,715
Taiwan Semiconductor COM 874039100 6 178 SH   DFND   0 0 178
Target Corporation COM 87612E106 505 9,144 SH   SOLE   0 0 9,144
Target Corporation COM 87612E106 42,427 768,746 SH   DFND   0 0 768,746
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Teleflex Inc. COM 879369106 10,821 55,855 SH   SOLE   0 0 55,855
Texas Instruments, Inc. COM 882508104 96,292 1,195,284 SH   SOLE   0 0 1,195,284
Texas Instruments, Inc. COM 882508104 15,037 186,650 SH   DFND   0 0 186,650
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Texas Roadhouse Inc. COM 882681109 674 15,145 SH   DFND   0 0 15,145
The Travelers Companies COM 89417E109 1,129 9,365 SH   SOLE   0 0 9,365
The Travelers Companies COM 89417E109 4 35 SH   DFND   0 0 35
Thermo Fisher Scientific, Inc. COM 883556102 677 4,410 SH   SOLE   0 0 4,410
Thermo Fisher Scientific, Inc. COM 883556102 11 72 SH   DFND   0 0 72
Thor Industries Inc COM 885160101 4,112 42,777 SH   SOLE   0 0 42,777
Thor Industries Inc COM 885160101 782 8,134 SH   DFND   0 0 8,134
Time Warner Inc COM 887317303 2,556 26,163 SH   SOLE   0 0 26,163
Time Warner Inc COM 887317303 7 68 SH   DFND   0 0 68
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TJX Companies Inc. COM 872540109 10,209 129,091 SH   DFND   0 0 129,091
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Trilogy Energy Corp. COM 89620H105 196 53,800 SH   SOLE   0 0 53,800
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Union Pacific Corp. COM 907818108 5 51 SH   DFND   0 0 51
United Technologies Corp COM 913017109 59,127 526,930 SH   SOLE   0 0 526,930
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UnitedHealth Group, Inc. COM 91324P102 24,643 150,252 SH   SOLE   0 0 150,252
UnitedHealth Group, Inc. COM 91324P102 9,711 59,209 SH   DFND   0 0 59,209
Universal Forest Products Inc COM 913543104 722 7,330 SH   SOLE   0 0 7,330
Universal Forest Products Inc COM 913543104 251 2,545 SH   DFND   0 0 2,545
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US Physical Therapy, Inc COM 90337L108 308 4,715 SH   DFND   0 0 4,715
V.F. Corporation COM 918204108 1,491 27,125 SH   SOLE   0 0 27,125
Valmont Industries Inc COM 920253101 1,234 7,938 SH   SOLE   0 0 7,938
Valmont Industries Inc COM 920253101 436 2,805 SH   DFND   0 0 2,805
Valspar Corporation COM 920355104 1,566 14,116 SH   SOLE   0 0 14,116
Vanguard Div App ETF COM 921908844 350 3,893 SH   SOLE   0 0 3,893
Vanguard High Div Yld COM 921946406 506 6,520 SH   SOLE   0 0 6,520
Vanguard Info Tech ETF COM 92204A702 25,211 185,877 SH   SOLE   0 0 185,877
Vanguard Mid-Cap ETF COM 922908629 220 1,577 SH   SOLE   0 0 1,577
Vanguard REIT ETF COM 922908553 475 5,754 SH   SOLE   0 0 5,754
Vanguard Sm Cap Growth COM 922908595 285 2,025 SH   SOLE   0 0 2,025
Vanguard Small-Cap ETF COM 922908751 450 3,375 SH   SOLE   0 0 3,375
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VISA Inc. COM 92826C839 63 711 SH   DFND   0 0 711
Vodafone Group PLC-SP ADR COM 92857W308 1,028 38,882 SH   SOLE   0 0 38,882
Vodafone Group PLC-SP ADR COM 92857W308 12 459 SH   DFND   0 0 459
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Wabtec Corp COM 929740108 3,679 47,168 SH   SOLE   0 0 47,168
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Wal-Mart Stores, Inc. COM 931142103 2,361 32,755 SH   SOLE   0 0 32,755
Wal-Mart Stores, Inc. COM 931142103 6 82 SH   DFND   0 0 82
Walgreen Company COM 931427108 16,267 195,865 SH   SOLE   0 0 195,865
Walt Disney Company COM 254687106 44,253 390,277 SH   SOLE   0 0 390,277
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Watsco Inc. COM 942622200 611 4,265 SH   DFND   0 0 4,265
WEC Energy Group Inc COM 92939U106 73,660 1,214,911 SH   SOLE   0 0 1,214,911
WEC Energy Group Inc COM 92939U106 89,603 1,477,867 SH   DFND   0 0 1,477,867
Wells Fargo & Co COM 949746101 28,637 514,494 SH   SOLE   0 0 514,494
Wells Fargo & Co COM 949746101 18 322 SH   DFND   0 0 322
Welltower Inc COM 95040Q104 1,202 16,966 SH   SOLE   0 0 16,966
Welltower Inc COM 95040Q104 48 679 SH   DFND   0 0 679
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Zimmer Biomet Holdings COM 98956P102 1,535 12,574 SH   SOLE   0 0 12,574
Zimmer Biomet Holdings COM 98956P102 3 28 SH   DFND   0 0 28
Zoetis Inc COM 98978V103 1,110 20,801 SH   SOLE   0 0 20,801
Zoetis Inc COM 98978V103 26 496 SH   DFND   0 0 496
Asian Growth Properties Ltd COM G05413102 21 20,000 SH   SOLE   0 0 20,000
Dodge Cox International Stock COM 256206103 1,741 41,807 SH   SOLE   0 0 41,807
Harbor International Fund Inst COM 411511306 470 7,397 SH   SOLE   0 0 7,397
IShares CORE MSCI EAFE ETF COM 46432F842 1,097 18,931 SH   SOLE   0 0 18,931
iShares Core MSCI Emerging COM 46434G103 660 13,815 SH   SOLE   0 0 13,815
iShares MSCI KLD 400 Social In COM 464288570 2,664 30,700 SH   DFND   0 0 30,700
iShr MSCI EAFE COM 464287465 3,345 53,696 SH   SOLE   0 0 53,696
iShr MSCI Emerg Mkts COM 464287234 637 16,180 SH   SOLE   0 0 16,180
iShr MSCI Pacific Ex Jap COM 464286665 915 20,473 SH   SOLE   0 0 20,473
Pshrs Intl Div Achievers COM 73935X716 221 14,680 SH   SOLE   0 0 14,680
Tweedy, Browne Global Value Fu COM 901165100 341 12,750 SH   SOLE   0 0 12,750
Vanguard FTSE All-World ex-US COM 922042775 5,032 105,204 SH   SOLE   0 0 105,204
Vanguard FTSE All World ex-US COM 922042718 272 2,650 SH   SOLE   0 0 2,650
Vanguard FTSE Emer Mkts ETF COM 922042858 1,395 35,127 SH   SOLE   0 0 35,127