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