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 93,384 560,429 SH   SOLE   0 0 560,429
3M Company COM 88579Y101 87,691 526,264 SH   DFND   0 0 526,264
Abaxis Inc. COM 002567105 791 17,433 SH   SOLE   0 0 17,433
Abaxis Inc. COM 002567105 134 2,955 SH   DFND   0 0 2,955
ABB Ltd COM 000375204 265 13,640 SH   SOLE   0 0 13,640
Abbott Laboratories COM 002824100 57,662 1,378,474 SH   SOLE   0 0 1,378,474
Abbott Laboratories COM 002824100 9,317 222,725 SH   DFND   0 0 222,725
AbbVie Inc. COM 00287Y109 85,391 1,494,939 SH   SOLE   0 0 1,494,939
AbbVie Inc. COM 00287Y109 63,301 1,108,216 SH   DFND   0 0 1,108,216
Accenture Ltd COM G1151C101 51,755 448,487 SH   SOLE   0 0 448,487
Accenture Ltd COM G1151C101 6,929 60,041 SH   DFND   0 0 60,041
Activision Blizzard, Inc. COM 00507V109 284 8,395 SH   SOLE   0 0 8,395
Adidas AG Spon ADR COM 00687A107 709 12,150 SH   SOLE   0 0 12,150
Aetna Inc. COM 00817Y108 258 2,294 SH   SOLE   0 0 2,294
AGL Resources Inc COM 001204106 2,082 31,965 SH   SOLE   0 0 31,965
Air Products & Chemicals COM 009158106 7,074 49,109 SH   SOLE   0 0 49,109
Airgas Inc. COM 009363102 3,165 22,345 SH   SOLE   0 0 22,345
Allergan PLC COM G0177J108 460 1,717 SH   SOLE   0 0 1,717
Alphabet Inc-Cl A COM 02079K305 1,742 2,284 SH   SOLE   0 0 2,284
Alphabet Inc-Cl A COM 02079K305 47 61 SH   DFND   0 0 61
Alphabet Inc-Cl C COM 02079K107 1,698 2,279 SH   SOLE   0 0 2,279
Alphabet Inc-Cl C COM 02079K107 19 25 SH   DFND   0 0 25
Altria Group Inc COM 02209S103 42,932 685,155 SH   SOLE   0 0 685,155
Altria Group Inc COM 02209S103 64,871 1,035,282 SH   DFND   0 0 1,035,282
Amdocs Limited COM G02602103 797 13,193 SH   SOLE   0 0 13,193
American Express Co. COM 025816109 1,039 16,917 SH   SOLE   0 0 16,917
American Financial Group COM 025932104 555 7,890 SH   SOLE   0 0 7,890
AmerisourceBergen Corp COM 03073E105 3,279 37,880 SH   SOLE   0 0 37,880
Amgen Inc. COM 031162100 50,824 338,986 SH   SOLE   0 0 338,986
Amgen Inc. COM 031162100 7,607 50,740 SH   DFND   0 0 50,740
Analog Devices Inc. COM 032654105 32,819 554,471 SH   SOLE   0 0 554,471
Analog Devices Inc. COM 032654105 43,401 733,244 SH   DFND   0 0 733,244
Analogic Corporation COM 032657207 457 5,781 SH   SOLE   0 0 5,781
Analogic Corporation COM 032657207 78 985 SH   DFND   0 0 985
Anheuser-Busch Inbev SA ADR COM 03524A108 304 2,440 SH   SOLE   0 0 2,440
Anthem Inc COM 036752103 247 1,778 SH   SOLE   0 0 1,778
Apogee Enterprises Inc COM 037598109 370 8,425 SH   SOLE   0 0 8,425
Apogee Enterprises Inc COM 037598109 64 1,455 SH   DFND   0 0 1,455
Apple Inc. COM 037833100 40,615 372,650 SH   SOLE   0 0 372,650
Apple Inc. COM 037833100 12,207 112,005 SH   DFND   0 0 112,005
Applied Industrial Tech COM 03820C105 22,444 517,136 SH   SOLE   0 0 517,136
Applied Industrial Tech COM 03820C105 120 2,760 SH   DFND   0 0 2,760
AptarGroup Inc. COM 038336103 2,218 28,285 SH   SOLE   0 0 28,285
Archer Daniels Midland COM 039483102 231 6,362 SH   SOLE   0 0 6,362
Arthur J Gallagher & Co COM 363576109 6,314 141,954 SH   SOLE   0 0 141,954
Arthur J Gallagher & Co COM 363576109 15 328 SH   DFND   0 0 328
AT&T Inc. COM 00206R102 6,734 171,911 SH   SOLE   0 0 171,911
AT&T Inc. COM 00206R102 12 307 SH   DFND   0 0 307
Atmos Energy Corp COM 049560105 965 12,995 SH   SOLE   0 0 12,995
Atrion Corporation COM 049904105 352 890 SH   SOLE   0 0 890
Atrion Corporation COM 049904105 61 155 SH   DFND   0 0 155
Automatic Data Processing Inc. COM 053015103 58,674 654,041 SH   SOLE   0 0 654,041
Automatic Data Processing Inc. COM 053015103 29,909 333,401 SH   DFND   0 0 333,401
Avery Dennison Corp. COM 053611109 395 5,483 SH   SOLE   0 0 5,483
B&G Foods, Inc. COM 05508R106 1,070 30,732 SH   SOLE   0 0 30,732
B&G Foods, Inc. COM 05508R106 51 1,470 SH   DFND   0 0 1,470
Balchem Corporation COM 057665200 3,736 60,242 SH   SOLE   0 0 60,242
Balchem Corporation COM 057665200 115 1,855 SH   DFND   0 0 1,855
Ball Corporation COM 058498106 790 11,080 SH   SOLE   0 0 11,080
Bank of America Corp COM 060505104 31 2,260 SH   SOLE   0 0 2,260
Bank of America Corp COM 060505104 113 8,351 SH   DFND   0 0 8,351
Bank of New York Mellon Corp. COM 064058100 490 13,312 SH   SOLE   0 0 13,312
Bank of Nova Scotia COM 064149107 461 9,440 SH   SOLE   0 0 9,440
Bank of the Ozarks Inc. COM 063904106 1,242 29,602 SH   SOLE   0 0 29,602
Bank of the Ozarks Inc. COM 063904106 68 1,630 SH   DFND   0 0 1,630
Baxalta Inc COM 07177M103 924 22,860 SH   SOLE   0 0 22,860
Baxalta Inc COM 07177M103 2 43 SH   DFND   0 0 43
Baxter International COM 071813109 1,007 24,506 SH   SOLE   0 0 24,506
BB&T Corp COM 054937107 47,123 1,416,394 SH   SOLE   0 0 1,416,394
BB&T Corp COM 054937107 51,988 1,562,605 SH   DFND   0 0 1,562,605
BCE Inc. COM 05534B760 2,408 52,875 SH   SOLE   0 0 52,875
Becton Dickinson & Co. COM 075887109 30,493 200,847 SH   SOLE   0 0 200,847
Becton Dickinson & Co. COM 075887109 5,692 37,493 SH   DFND   0 0 37,493
Berkshire Hathaway cl A COM 084670108 3,629 17 SH   SOLE   0 0 17
Berkshire Hathaway cl B COM 084670702 9,027 63,622 SH   SOLE   0 0 63,622
Bio-Techne COM 09073M104 411 4,350 SH   SOLE   0 0 4,350
Bio-Techne COM 09073M104 71 755 SH   DFND   0 0 755
Blackbaud, Inc. COM 09227Q100 1,082 17,208 SH   SOLE   0 0 17,208
Blackbaud, Inc. COM 09227Q100 186 2,955 SH   DFND   0 0 2,955
BlackRock Inc. COM 09247X101 82,900 243,414 SH   SOLE   0 0 243,414
BlackRock Inc. COM 09247X101 74,016 217,329 SH   DFND   0 0 217,329
Blackstone Group LP COM 09253U108 2,451 87,390 SH   SOLE   0 0 87,390
Boeing Company COM 097023105 292 2,300 SH   SOLE   0 0 2,300
Boeing Company COM 097023105 11 83 SH   DFND   0 0 83
Bridgestone Corporation COM 108441205 449 24,110 SH   SOLE   0 0 24,110
Brinker International COM 109641100 654 14,223 SH   SOLE   0 0 14,223
Brinker International COM 109641100 111 2,405 SH   DFND   0 0 2,405
Bristol-Myers Squibb Co. COM 110122108 8,511 133,230 SH   SOLE   0 0 133,230
Broadcom Ltd. COM Y09827109 21,532 139,363 SH   SOLE   0 0 139,363
Broadcom Ltd. COM Y09827109 15,298 99,018 SH   DFND   0 0 99,018
Broadridge Fncl Solutions COM 11133T103 29,172 491,855 SH   SOLE   0 0 491,855
Broadridge Fncl Solutions COM 11133T103 12,510 210,919 SH   DFND   0 0 210,919
Brookfield Infrastructure Prtn COM G16252101 303 7,200 SH   SOLE   0 0 7,200
Brown-Forman cl B COM 115637209 1,286 13,064 SH   SOLE   0 0 13,064
C.H. Robinson Worldwide, Inc. COM 12541W209 356 4,800 SH   SOLE   0 0 4,800
C.R. Bard, Inc. COM 067383109 2,228 10,992 SH   SOLE   0 0 10,992
California Resources Corp COM 13057q107 71 69,171 SH   SOLE   0 0 69,171
California Resources Corp COM 13057q107 74 71,513 SH   DFND   0 0 71,513
Camden Property Trust COM 133131102 13,324 158,445 SH   SOLE   0 0 158,445
Canadian Energy Service COM 13566W108 297 121,700 SH   SOLE   0 0 121,700
Canadian Imperial Bank COM 136069101 286 3,830 SH   SOLE   0 0 3,830
Cantel Medical Corp. COM 138098108 1,763 24,708 SH   SOLE   0 0 24,708
Cantel Medical Corp. COM 138098108 233 3,270 SH   DFND   0 0 3,270
Carbo Ceramics Inc. COM 140781105 201 14,156 SH   SOLE   0 0 14,156
Cardinal Health Inc. COM 14149Y108 262 3,200 SH   SOLE   0 0 3,200
Carters Inc COM 146229109 568 5,394 SH   SOLE   0 0 5,394
Carters Inc COM 146229109 2 22 SH   DFND   0 0 22
Caterpillar Inc COM 149123101 846 11,050 SH   SOLE   0 0 11,050
Caterpillar Inc COM 149123101 10 134 SH   DFND   0 0 134
CDK Global Inc. COM 12508E101 1,342 28,825 SH   SOLE   0 0 28,825
CDW Corp. COM 12514G108 8,282 199,573 SH   SOLE   0 0 199,573
CDW Corp. COM 12514G108 4,127 99,437 SH   DFND   0 0 99,437
Cedar Fair L.P. COM 150185106 634 10,658 SH   SOLE   0 0 10,658
Central Japan Railway ADR COM 153766100 598 33,855 SH   SOLE   0 0 33,855
Check Point Software COM M22465104 210 2,400 SH   SOLE   0 0 2,400
Chemed Corporation COM 16359R103 976 7,205 SH   SOLE   0 0 7,205
Chevron Corp COM 166764100 31,242 327,489 SH   SOLE   0 0 327,489
Chubb Limited COM H1467J104 1,050 8,809 SH   SOLE   0 0 8,809
Church & Dwight Co Inc COM 171340102 30,854 334,718 SH   SOLE   0 0 334,718
Church & Dwight Co Inc COM 171340102 10,629 115,309 SH   DFND   0 0 115,309
Cincinnati Financial Corp COM 172062101 38,250 585,213 SH   SOLE   0 0 585,213
Cintas Corporation COM 172908105 18,704 208,262 SH   SOLE   0 0 208,262
Cintas Corporation COM 172908105 7,243 80,652 SH   DFND   0 0 80,652
Cisco Systems Inc. COM 17275R102 100,259 3,521,574 SH   SOLE   0 0 3,521,574
Cisco Systems Inc. COM 17275R102 79,059 2,776,907 SH   DFND   0 0 2,776,907
Citigroup Inc COM 172967424 258 6,186 SH   SOLE   0 0 6,186
Clorox Company COM 189054109 3,697 29,327 SH   SOLE   0 0 29,327
Coca-Cola Company COM 191216100 99,684 2,148,831 SH   SOLE   0 0 2,148,831
Coca-Cola Company COM 191216100 66,745 1,438,778 SH   DFND   0 0 1,438,778
Colgate-Palmolive Co COM 194162103 5,051 71,487 SH   SOLE   0 0 71,487
Colgate-Palmolive Co COM 194162103 20 284 SH   DFND   0 0 284
Comcast cl A COM 20030N101 1,188 19,451 SH   SOLE   0 0 19,451
Community Bank System Inc COM 203607106 1,684 44,063 SH   SOLE   0 0 44,063
Compass Minerals Intl Inc COM 20451N101 421 5,935 SH   SOLE   0 0 5,935
Computer Programs & Systems COM 205306103 776 14,895 SH   SOLE   0 0 14,895
ConocoPhillips COM 20825C104 234 5,801 SH   SOLE   0 0 5,801
ConocoPhillips COM 20825C104 20 500 SH   DFND   0 0 500
Convergys Corporation COM 212485106 657 23,648 SH   SOLE   0 0 23,648
Costco Wholesale Corp COM 22160K105 1,854 11,765 SH   SOLE   0 0 11,765
Cracker Barrel Old Cntry Store COM 22410J106 1,156 7,575 SH   SOLE   0 0 7,575
Creative Edge Nutrition Inc COM 22528W205 0 105,000 SH   SOLE   0 0 105,000
Crown Castle International COM 22822V101 54,075 625,139 SH   SOLE   0 0 625,139
Crown Castle International COM 22822V101 64,109 741,140 SH   DFND   0 0 741,140
CSX Corporation COM 126408103 241 9,360 SH   SOLE   0 0 9,360
CVS Health Corporation COM 126650100 1,459 14,063 SH   SOLE   0 0 14,063
Danaher Corporation COM 235851102 1,030 10,854 SH   SOLE   0 0 10,854
Deere & Company COM 244199105 266 3,457 SH   SOLE   0 0 3,457
Dentsply Sirona Inc. COM 24906P109 10,683 173,345 SH   SOLE   0 0 173,345
Diageo PLC ADS COM 25243Q205 2,732 25,329 SH   SOLE   0 0 25,329
Dominion Resources Inc. COM 25746U109 338 4,497 SH   SOLE   0 0 4,497
Donaldson Co. Inc. COM 257651109 4,350 136,308 SH   SOLE   0 0 136,308
Dover Corporation COM 260003108 6,958 108,158 SH   SOLE   0 0 108,158
Dow Chemical Company COM 260543103 433 8,511 SH   SOLE   0 0 8,511
Dr. Pepper Snapple Group Inc COM 26138E109 1,314 14,695 SH   SOLE   0 0 14,695
Duke Energy Corp COM 26441C204 3,882 48,122 SH   SOLE   0 0 48,122
DuPont de Nemours & Co. COM 263534109 1,127 17,805 SH   SOLE   0 0 17,805
East West Bancorp, Inc. COM 27579R104 812 25,000 SH   SOLE   0 0 25,000
Ecolab Inc COM 278865100 31,346 281,079 SH   SOLE   0 0 281,079
Ecolab Inc COM 278865100 21 188 SH   DFND   0 0 188
Eli Lilly & Co. COM 532457108 2,084 28,939 SH   SOLE   0 0 28,939
Eli Lilly & Co. COM 532457108 12 169 SH   DFND   0 0 169
EMC Corporation COM 268648102 356 13,340 SH   SOLE   0 0 13,340
Emerson Electric Co. COM 291011104 37,030 680,955 SH   SOLE   0 0 680,955
Emerson Electric Co. COM 291011104 27 495 SH   DFND   0 0 495
Enbridge Inc COM 29250N105 1,405 36,100 SH   SOLE   0 0 36,100
Enterprise Products Part LP COM 293792107 437 17,736 SH   SOLE   0 0 17,736
EOG Resources Inc COM 26875P101 5,015 69,091 SH   SOLE   0 0 69,091
Equifax Inc COM 294429105 7,620 66,676 SH   SOLE   0 0 66,676
Equifax Inc COM 294429105 5,194 45,447 SH   DFND   0 0 45,447
Estee Lauder Cos Inc COM 518439104 24,079 255,317 SH   SOLE   0 0 255,317
Estee Lauder Cos Inc COM 518439104 12,397 131,449 SH   DFND   0 0 131,449
Evercore Partners Inc - Cl A COM 29977A105 8,374 161,821 SH   SOLE   0 0 161,821
Evercore Partners Inc - Cl A COM 29977A105 184 3,550 SH   DFND   0 0 3,550
Eversource Energy COM 30040W108 2,679 45,920 SH   SOLE   0 0 45,920
Express Scripts Holding Co. COM 30219G108 985 14,346 SH   SOLE   0 0 14,346
Extra Space Storage Inc COM 30225T102 744 7,961 SH   SOLE   0 0 7,961
Exxon Mobil Corporation COM 30231G102 83,563 999,682 SH   SOLE   0 0 999,682
Exxon Mobil Corporation COM 30231G102 7,772 92,973 SH   DFND   0 0 92,973
Facebook, Inc. cl A COM 30303M102 615 5,387 SH   SOLE   0 0 5,387
Facebook, Inc. cl A COM 30303M102 67 586 SH   DFND   0 0 586
FactSet Research Systems, Inc. COM 303075105 851 5,619 SH   SOLE   0 0 5,619
Fastenal Company COM 311900104 76,247 1,556,065 SH   SOLE   0 0 1,556,065
Fastenal Company COM 311900104 63,948 1,305,056 SH   DFND   0 0 1,305,056
FEI Company COM 30241L109 739 8,305 SH   SOLE   0 0 8,305
FEI Company COM 30241L109 127 1,425 SH   DFND   0 0 1,425
Fidelity National Info Srv COM 31620M106 342 5,395 SH   SOLE   0 0 5,395
Fifth Third Bancorp COM 316773100 3,753 224,852 SH   SOLE   0 0 224,852
First Trust DJ Internet COM 33733E302 306 4,480 SH   SOLE   0 0 4,480
Fiserv Inc. COM 337738108 6,997 68,207 SH   SOLE   0 0 68,207
Flexsteel Industries Inc. COM 339382103 880 20,150 SH   SOLE   0 0 20,150
Flexsteel Industries Inc. COM 339382103 150 3,430 SH   DFND   0 0 3,430
FLIR Systems Inc. COM 302445101 2,455 74,492 SH   SOLE   0 0 74,492
Fortune Brands Hm & Sec. COM 34964C106 216 3,856 SH   SOLE   0 0 3,856
Franklin Resources, Inc. COM 354613101 234 6,000 SH   SOLE   0 0 6,000
G&K Services Inc COM 361268105 546 7,460 SH   SOLE   0 0 7,460
G&K Services Inc COM 361268105 95 1,300 SH   DFND   0 0 1,300
GasLog Ltd COM G37585109 1,308 134,263 SH   SOLE   0 0 134,263
GasLog Ltd COM G37585109 61 6,300 SH   DFND   0 0 6,300
General Dynamics Corp. COM 369550108 615 4,680 SH   SOLE   0 0 4,680
General Electric Co COM 369604103 82,651 2,599,892 SH   SOLE   0 0 2,599,892
General Electric Co COM 369604103 57,561 1,810,674 SH   DFND   0 0 1,810,674
General Mills Inc. COM 370334104 10,061 158,814 SH   SOLE   0 0 158,814
Gentex Corporation COM 371901109 7,251 462,169 SH   SOLE   0 0 462,169
Gentex Corporation COM 371901109 161 10,290 SH   DFND   0 0 10,290
Genuine Parts Company COM 372460105 20,441 205,729 SH   SOLE   0 0 205,729
Gilead Sciences Inc. COM 375558103 3,678 40,040 SH   SOLE   0 0 40,040
Glacier Bancorp, Inc. COM 37637Q105 266 10,468 SH   SOLE   0 0 10,468
Glacier Bancorp, Inc. COM 37637Q105 46 1,790 SH   DFND   0 0 1,790
Glaxo Smithkline ADS COM 37733W105 818 20,169 SH   SOLE   0 0 20,169
Goldman Sachs Group Inc COM 38141G104 5,311 33,835 SH   SOLE   0 0 33,835
Goldman Sachs Group Inc COM 38141G104 4 23 SH   DFND   0 0 23
Growlife Inc COM 39985X104 1 27,500 SH   SOLE   0 0 27,500
GrubHub Inc COM 400110102 259 10,320 SH   SOLE   0 0 10,320
GrubHub Inc COM 400110102 45 1,790 SH   DFND   0 0 1,790
Hackett Group Inc. COM 404609109 831 54,980 SH   SOLE   0 0 54,980
Hackett Group Inc. COM 404609109 126 8,355 SH   DFND   0 0 8,355
Halliburton Company COM 406216101 538 15,065 SH   SOLE   0 0 15,065
Halliburton Company COM 406216101 4 109 SH   DFND   0 0 109
Hanesbrands, Inc. COM 410345102 887 31,307 SH   SOLE   0 0 31,307
Harris Corporation COM 413875105 691 8,875 SH   SOLE   0 0 8,875
Hartford Financial Services COM 416515104 221 4,802 SH   SOLE   0 0 4,802
Hartford Financial Services COM 416515104 6 125 SH   DFND   0 0 125
Hasbro Inc. COM 418056107 29,898 373,254 SH   SOLE   0 0 373,254
Hasbro Inc. COM 418056107 42,095 525,533 SH   DFND   0 0 525,533
HCP, Inc. COM 40414L109 262 8,050 SH   SOLE   0 0 8,050
HCP, Inc. COM 40414L109 14 437 SH   DFND   0 0 437
HDFC Bank Ltd COM 40415F101 706 11,460 SH   SOLE   0 0 11,460
HDFC Bank Ltd COM 40415F101 2 26 SH   DFND   0 0 26
Healthcare Services Group COM 421906108 6,524 177,224 SH   SOLE   0 0 177,224
Healthcare Services Group COM 421906108 113 3,070 SH   DFND   0 0 3,070
HEICO Corporation COM 422806109 993 16,520 SH   SOLE   0 0 16,520
Hershey Co. COM 427866108 2,883 31,307 SH   SOLE   0 0 31,307
Hewlett Packard Enterprise Co. COM 42824C109 578 32,578 SH   SOLE   0 0 32,578
Hewlett Packard Enterprise Co. COM 42824C109 1 56 SH   DFND   0 0 56
Highwoods Properties, Inc. COM 431284108 296 6,200 SH   SOLE   0 0 6,200
Hill-Rom Holdings Inc. COM 431475102 1,523 30,273 SH   SOLE   0 0 30,273
Hillenbrand Inc. COM 431571108 1,290 43,073 SH   SOLE   0 0 43,073
Home Depot Inc. COM 437076102 125,605 941,356 SH   SOLE   0 0 941,356
Home Depot Inc. COM 437076102 92,833 695,746 SH   DFND   0 0 695,746
Honeywell Intl Inc COM 438516106 18,706 166,944 SH   SOLE   0 0 166,944
Honeywell Intl Inc COM 438516106 9,921 88,541 SH   DFND   0 0 88,541
Horace Mann Educators COM 440327104 2,466 77,810 SH   SOLE   0 0 77,810
Horace Mann Educators COM 440327104 119 3,745 SH   DFND   0 0 3,745
Hormel Foods Corp COM 440452100 640 14,800 SH   SOLE   0 0 14,800
HP Inc. COM 40434L105 393 31,918 SH   SOLE   0 0 31,918
HP Inc. COM 40434L105 1 56 SH   DFND   0 0 56
Hubbell Inc. COM 443510607 3,394 32,040 SH   SOLE   0 0 32,040
Humana Inc. COM 444859102 209 1,145 SH   SOLE   0 0 1,145
Huntington Bancshares, Inc. COM 446150104 650 68,156 SH   SOLE   0 0 68,156
Hyster-Yale Materials COM 449172105 437 6,564 SH   SOLE   0 0 6,564
Hyster-Yale Materials COM 449172105 77 1,150 SH   DFND   0 0 1,150
IBM Corp COM 459200101 2,901 19,155 SH   SOLE   0 0 19,155
II-VI Inc. COM 902104108 2,985 137,492 SH   SOLE   0 0 137,492
II-VI Inc. COM 902104108 66 3,040 SH   DFND   0 0 3,040
Illinois Tool Works Inc. COM 452308109 52,203 509,594 SH   SOLE   0 0 509,594
Illinois Tool Works Inc. COM 452308109 2 20 SH   DFND   0 0 20
Intel Corporation COM 458140100 38,883 1,201,952 SH   SOLE   0 0 1,201,952
Intel Corporation COM 458140100 4 114 SH   DFND   0 0 114
Inter Parfums, Inc. COM 458334109 753 24,369 SH   SOLE   0 0 24,369
Inter Parfums, Inc. COM 458334109 128 4,140 SH   DFND   0 0 4,140
International Flavors&Frag. COM 459506101 529 4,652 SH   SOLE   0 0 4,652
Intersil Corp cl A COM 46069S109 413 30,895 SH   SOLE   0 0 30,895
Intersil Corp cl A COM 46069S109 71 5,300 SH   DFND   0 0 5,300
Intuitive Surgical, Inc. COM 46120E602 2,322 3,863 SH   SOLE   0 0 3,863
iShares Cohen & Steers Realty COM 464287564 343 3,326 SH   SOLE   0 0 3,326
iShares Core S&P 500 ETF COM 464287200 507 2,453 SH   SOLE   0 0 2,453
iShares Core S&P Mid-Cap ETF COM 464287507 1,349 9,359 SH   SOLE   0 0 9,359
iShares Core S&P Small-Cap ETF COM 464287804 1,473 13,082 SH   SOLE   0 0 13,082
iShares Gold Trust COM 464285105 163 13,700 SH   SOLE   0 0 13,700
iShares High Dividend Eqty COM 46429B663 90 1,150 SH   SOLE   0 0 1,150
iShares High Dividend Eqty COM 46429B663 2,591 33,217 SH   DFND   0 0 33,217
iShares Russell 2000 Index COM 464287655 1,129 10,209 SH   SOLE   0 0 10,209
iShares Russell Midcap COM 464287499 918 5,635 SH   SOLE   0 0 5,635
iShares Russell Midcap Gwth COM 464287481 282 3,062 SH   SOLE   0 0 3,062
iShares US Technology ETF COM 464287721 5,219 48,102 SH   SOLE   0 0 48,102
J&J Snack Foods Corp. COM 466032109 882 8,150 SH   SOLE   0 0 8,150
J&J Snack Foods Corp. COM 466032109 149 1,380 SH   DFND   0 0 1,380
Jack Henry & Associates COM 426281101 4,256 50,331 SH   SOLE   0 0 50,331
JM Smucker Co. COM 832696405 61,264 471,844 SH   SOLE   0 0 471,844
JM Smucker Co. COM 832696405 43,534 335,288 SH   DFND   0 0 335,288
Johnson & Johnson COM 478160104 128,199 1,184,834 SH   SOLE   0 0 1,184,834
Johnson & Johnson COM 478160104 74,050 684,377 SH   DFND   0 0 684,377
Johnson Controls, Inc. COM 478366107 22,485 576,978 SH   SOLE   0 0 576,978
Johnson Controls, Inc. COM 478366107 7,699 197,571 SH   DFND   0 0 197,571
JPMorgan Alerian MLP ETN COM 46625H365 406 15,000 SH   SOLE   0 0 15,000
JPMorgan Chase & Co COM 46625H100 95,582 1,614,007 SH   SOLE   0 0 1,614,007
JPMorgan Chase & Co COM 46625H100 81,354 1,373,764 SH   DFND   0 0 1,373,764
Kellogg Company COM 487836108 395 5,163 SH   SOLE   0 0 5,163
Kellogg Company COM 487836108 1 7 SH   DFND   0 0 7
Kimberly-Clark Corp. COM 494368103 66,872 497,149 SH   SOLE   0 0 497,149
Kimberly-Clark Corp. COM 494368103 79,417 590,414 SH   DFND   0 0 590,414
Kraft Heinz Company COM 500754106 4,241 53,983 SH   SOLE   0 0 53,983
Kraft Heinz Company COM 500754106 7 89 SH   DFND   0 0 89
Kroger Co. COM 501044101 47,496 1,241,720 SH   SOLE   0 0 1,241,720
Kroger Co. COM 501044101 15,344 401,146 SH   DFND   0 0 401,146
Kubota Corp ADR COM 501173207 332 4,860 SH   SOLE   0 0 4,860
Kubota Corp ADR COM 501173207 1 11 SH   DFND   0 0 11
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L Brands, Inc. COM 501797104 18 205 SH   DFND   0 0 205
LCNB Corp COM 50181P100 228 14,173 SH   SOLE   0 0 14,173
Leading Brands Inc. COM 52170U207 48 20,660 SH   SOLE   0 0 20,660
Leggett & Platt Inc. COM 524660107 587 12,125 SH   SOLE   0 0 12,125
LeMaitre Vascular Inc COM 525558201 411 26,500 SH   SOLE   0 0 26,500
LeMaitre Vascular Inc COM 525558201 70 4,500 SH   DFND   0 0 4,500
Lockheed Martin Corp. COM 539830109 38,514 173,877 SH   SOLE   0 0 173,877
Lockheed Martin Corp. COM 539830109 57,214 258,301 SH   DFND   0 0 258,301
Lowes Companies Inc. COM 548661107 16,100 212,536 SH   SOLE   0 0 212,536
Lowes Companies Inc. COM 548661107 5,434 71,741 SH   DFND   0 0 71,741
LSI Industries Inc. COM 50216C108 510 43,382 SH   SOLE   0 0 43,382
LyondellBasell Industries cl A COM N53745100 41,160 480,956 SH   SOLE   0 0 480,956
LyondellBasell Industries cl A COM N53745100 46,111 538,802 SH   DFND   0 0 538,802
Mainsource Financial Group COM 56062Y102 650 30,830 SH   SOLE   0 0 30,830
Mainsource Financial Group COM 56062Y102 50 2,390 SH   DFND   0 0 2,390
MarketAxess Corporation COM 57060D108 25,075 200,873 SH   SOLE   0 0 200,873
MarketAxess Corporation COM 57060D108 7,724 61,874 SH   DFND   0 0 61,874
Marriott Vacations Worldwide C COM 57164Y107 552 8,180 SH   SOLE   0 0 8,180
Marriott Vacations Worldwide C COM 57164Y107 96 1,425 SH   DFND   0 0 1,425
Marsh & McLennan Company Inc COM 571748102 15,980 262,878 SH   SOLE   0 0 262,878
Marsh & McLennan Company Inc COM 571748102 8,701 143,139 SH   DFND   0 0 143,139
Matthews International Corp COM 577128101 477 9,263 SH   SOLE   0 0 9,263
Matthews International Corp COM 577128101 81 1,580 SH   DFND   0 0 1,580
Maxim Integrated Products COM 57772K101 26,519 721,015 SH   SOLE   0 0 721,015
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McCormick & Co, Inc. COM 579780206 18,271 183,668 SH   SOLE   0 0 183,668
McDonald's Corp. COM 580135101 31,867 253,558 SH   SOLE   0 0 253,558
Mead Johnson Nutrition Co COM 582839106 1,310 15,422 SH   SOLE   0 0 15,422
Mead Johnson Nutrition Co COM 582839106 1 8 SH   DFND   0 0 8
Medtronic PLC COM G5960L103 35,542 473,898 SH   SOLE   0 0 473,898
Medtronic PLC COM G5960L103 14,023 186,979 SH   DFND   0 0 186,979
Mentor Graphics Corp. COM 587200106 646 31,799 SH   SOLE   0 0 31,799
Mentor Graphics Corp. COM 587200106 111 5,440 SH   DFND   0 0 5,440
Merck & Co. Inc. COM 58933Y105 66,356 1,254,133 SH   SOLE   0 0 1,254,133
Merck & Co. Inc. COM 58933Y105 69,487 1,313,299 SH   DFND   0 0 1,313,299
Meridian Bioscience, Inc. COM 589584101 235 11,400 SH   SOLE   0 0 11,400
Methode Electronics Inc COM 591520200 1,830 62,581 SH   SOLE   0 0 62,581
Methode Electronics Inc COM 591520200 161 5,515 SH   DFND   0 0 5,515
MetLife, Inc. COM 59156R108 380 8,649 SH   SOLE   0 0 8,649
MetLife, Inc. COM 59156R108 6 140 SH   DFND   0 0 140
Microchip Technology Inc COM 595017104 3,180 65,985 SH   SOLE   0 0 65,985
Microchip Technology Inc COM 595017104 13 279 SH   DFND   0 0 279
Microsoft Corporation COM 594918104 173,288 3,137,564 SH   SOLE   0 0 3,137,564
Microsoft Corporation COM 594918104 112,455 2,036,125 SH   DFND   0 0 2,036,125
Molson Coors Brewing Co. COM 60871R209 255 2,650 SH   SOLE   0 0 2,650
Molson Coors Brewing Co. COM 60871R209 1 14 SH   DFND   0 0 14
Mondelez International, Inc. COM 609207105 1,556 38,785 SH   SOLE   0 0 38,785
Mondelez International, Inc. COM 609207105 21 524 SH   DFND   0 0 524
Monolithic Power Systems, Inc. COM 609839105 1,035 16,270 SH   SOLE   0 0 16,270
Monolithic Power Systems, Inc. COM 609839105 178 2,800 SH   DFND   0 0 2,800
Monotype Imaging Holdings Inc COM 61022P100 1,329 55,562 SH   SOLE   0 0 55,562
Monotype Imaging Holdings Inc COM 61022P100 125 5,205 SH   DFND   0 0 5,205
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Monsanto Co COM 61166W101 1,709 19,478 SH   SOLE   0 0 19,478
Monsanto Co COM 61166W101 14 158 SH   DFND   0 0 158
Moody's Corp. COM 615369105 286 2,960 SH   SOLE   0 0 2,960
Movado Group Inc. COM 624580106 590 21,423 SH   SOLE   0 0 21,423
Movado Group Inc. COM 624580106 59 2,140 SH   DFND   0 0 2,140
MSA Safety Inc. COM 553498106 1,416 29,289 SH   SOLE   0 0 29,289
MSA Safety Inc. COM 553498106 97 2,000 SH   DFND   0 0 2,000
National Healthcare Corp COM 635906100 566 9,090 SH   SOLE   0 0 9,090
National Instruments COM 636518102 636 21,129 SH   SOLE   0 0 21,129
National Instruments COM 636518102 107 3,550 SH   DFND   0 0 3,550
National Retail Properties COM 637417106 254 5,500 SH   SOLE   0 0 5,500
Neogen Corporation COM 640491106 380 7,542 SH   SOLE   0 0 7,542
Neogen Corporation COM 640491106 60 1,190 SH   DFND   0 0 1,190
Nestle S.A. ADR COM 641069406 8,489 113,783 SH   SOLE   0 0 113,783
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NextEra Energy, Inc. COM 65339F101 115,611 976,936 SH   SOLE   0 0 976,936
NextEra Energy, Inc. COM 65339F101 90,240 762,547 SH   DFND   0 0 762,547
NIC Inc COM 62914B100 3,368 186,801 SH   SOLE   0 0 186,801
NIC Inc COM 62914B100 115 6,400 SH   DFND   0 0 6,400
Nike Inc cl B COM 654106103 39,187 637,498 SH   SOLE   0 0 637,498
Nike Inc cl B COM 654106103 48 784 SH   DFND   0 0 784
Noble Energy Inc. COM 655044105 338 10,750 SH   SOLE   0 0 10,750
Norfolk Southern Corp COM 655844108 1,542 18,525 SH   SOLE   0 0 18,525
Northern Trust Corp. COM 665859104 706 10,831 SH   SOLE   0 0 10,831
Novartis AG COM 66987V109 46,720 644,950 SH   SOLE   0 0 644,950
Novartis AG COM 66987V109 6,708 92,594 SH   DFND   0 0 92,594
Novo-Nordisk A/S COM 670100205 398 7,337 SH   SOLE   0 0 7,337
Novo-Nordisk A/S COM 670100205 7 137 SH   DFND   0 0 137
Nustar Energy LP COM 67058H102 806 19,954 SH   SOLE   0 0 19,954
Nve Corporation COM 629445206 1,115 19,731 SH   SOLE   0 0 19,731
Nve Corporation COM 629445206 42 745 SH   DFND   0 0 745
Occidental Petroleum Corp COM 674599105 51,281 749,397 SH   SOLE   0 0 749,397
Occidental Petroleum Corp COM 674599105 65,983 964,244 SH   DFND   0 0 964,244
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Omnicell, Inc. COM 68213N109 128 4,605 SH   DFND   0 0 4,605
One Gas Inc. COM 68235P108 1,605 26,268 SH   SOLE   0 0 26,268
Oneok Partners, L.P. COM 68268N103 844 26,880 SH   SOLE   0 0 26,880
Oracle Corporation COM 68389X105 1,923 47,016 SH   SOLE   0 0 47,016
Orion Enginr Carbons COM L72967109 823 58,275 SH   SOLE   0 0 58,275
PacWest Bancorp COM 695263103 2,970 79,944 SH   SOLE   0 0 79,944
PacWest Bancorp COM 695263103 100 2,679 SH   DFND   0 0 2,679
Paramount Resources Ltd Cl A COM 699320206 122 22,800 SH   SOLE   0 0 22,800
Patterson Companies Inc COM 703395103 4,310 92,618 SH   SOLE   0 0 92,618
Patterson Companies Inc COM 703395103 121 2,600 SH   DFND   0 0 2,600
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Pegasystems Inc COM 705573103 495 19,489 SH   SOLE   0 0 19,489
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PepsiCo, Inc. COM 713448108 103,733 1,012,223 SH   SOLE   0 0 1,012,223
PepsiCo, Inc. COM 713448108 85,850 837,721 SH   DFND   0 0 837,721
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Pfizer Inc. COM 717081103 52,930 1,785,774 SH   SOLE   0 0 1,785,774
Pfizer Inc. COM 717081103 60,040 2,025,651 SH   DFND   0 0 2,025,651
Philip Morris Intl COM 718172109 42,130 429,412 SH   SOLE   0 0 429,412
Philip Morris Intl COM 718172109 57,242 583,448 SH   DFND   0 0 583,448
Phillips 66 COM 718546104 3,509 40,523 SH   SOLE   0 0 40,523
Piedmont Natural Gas Co. COM 720186105 3,861 64,540 SH   SOLE   0 0 64,540
Pinnacle Foods COM 72348P104 836 18,702 SH   SOLE   0 0 18,702
Plantronics Inc. COM 727493108 455 11,621 SH   SOLE   0 0 11,621
Plantronics Inc. COM 727493108 77 1,970 SH   DFND   0 0 1,970
PNC Financial Services COM 693475105 63,599 752,022 SH   SOLE   0 0 752,022
PNC Financial Services COM 693475105 44,434 525,407 SH   DFND   0 0 525,407
Polaris Industries Inc COM 731068102 575 5,843 SH   SOLE   0 0 5,843
PolyOne Corp COM 73179P106 1,682 55,612 SH   SOLE   0 0 55,612
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Power Integrations, Inc. COM 739276103 518 10,431 SH   SOLE   0 0 10,431
Power Integrations, Inc. COM 739276103 92 1,848 SH   DFND   0 0 1,848
Praxair, Inc. COM 74005P104 33,396 291,794 SH   SOLE   0 0 291,794
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Procter & Gamble Co. COM 742718109 234,863 2,853,397 SH   SOLE   0 0 2,853,397
Procter & Gamble Co. COM 742718109 24 296 SH   DFND   0 0 296
Prudential Financial Inc COM 744320102 227 3,149 SH   SOLE   0 0 3,149
Prudential Financial Inc COM 744320102 6 86 SH   DFND   0 0 86
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Qualcomm Inc. COM 747525103 31,763 621,090 SH   SOLE   0 0 621,090
Qualcomm Inc. COM 747525103 33,035 645,967 SH   DFND   0 0 645,967
Quest Diagnostics Inc COM 74834L100 942 13,185 SH   SOLE   0 0 13,185
Quest Diagnostics Inc COM 74834L100 2 27 SH   DFND   0 0 27
Raven Industries Inc. COM 754212108 254 15,856 SH   SOLE   0 0 15,856
Raven Industries Inc. COM 754212108 43 2,690 SH   DFND   0 0 2,690
Rayonier Inc. COM 754907103 235 9,524 SH   SOLE   0 0 9,524
Raytheon Company COM 755111507 637 5,193 SH   SOLE   0 0 5,193
Raytheon Company COM 755111507 6 51 SH   DFND   0 0 51
RE/MAX Holdings, Inc. COM 75524w108 511 14,895 SH   SOLE   0 0 14,895
RE/MAX Holdings, Inc. COM 75524w108 87 2,550 SH   DFND   0 0 2,550
Realty Income Corp COM 756109104 37,043 592,592 SH   SOLE   0 0 592,592
Realty Income Corp COM 756109104 49,275 788,280 SH   DFND   0 0 788,280
Regions Financial Corp COM 7591EP100 438 55,751 SH   SOLE   0 0 55,751
Regions Financial Corp COM 7591EP100 3 321 SH   DFND   0 0 321
Reis Inc COM 75936P105 1,036 43,980 SH   SOLE   0 0 43,980
Reis Inc COM 75936P105 55 2,350 SH   DFND   0 0 2,350
Resmed Inc COM 761152107 9,547 165,113 SH   SOLE   0 0 165,113
Reynolds American Inc COM 761713106 260 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 945 34,909 SH   SOLE   0 0 34,909
Ritchie Bros. Auctioneers COM 767744105 161 5,950 SH   DFND   0 0 5,950
Roche Holdings Ltd COM 771195104 393 12,830 SH   SOLE   0 0 12,830
Roche Holdings Ltd COM 771195104 3 99 SH   DFND   0 0 99
Roper Technologies, Inc. COM 776696106 12,994 71,094 SH   SOLE   0 0 71,094
Roper Technologies, Inc. COM 776696106 2 9 SH   DFND   0 0 9
Ross Stores Inc. COM 778296103 913 15,773 SH   SOLE   0 0 15,773
Royal Dutch Shell CL A COM 780259206 2,506 51,727 SH   SOLE   0 0 51,727
Royal Dutch Shell CL A COM 780259206 3 65 SH   DFND   0 0 65
RPM International, Inc. COM 749685103 17,907 378,339 SH   SOLE   0 0 378,339
S&T Bancorp Inc COM 783859101 882 34,255 SH   SOLE   0 0 34,255
S&T Bancorp Inc COM 783859101 70 2,730 SH   DFND   0 0 2,730
Sanofi ADS COM 80105N105 326 8,129 SH   SOLE   0 0 8,129
SAP SE COM 803054204 708 8,805 SH   SOLE   0 0 8,805
SAP SE COM 803054204 13 166 SH   DFND   0 0 166
Schlumberger Ltd. COM 806857108 14,215 192,747 SH   SOLE   0 0 192,747
Schlumberger Ltd. COM 806857108 4,095 55,525 SH   DFND   0 0 55,525
Schweitzer-Mauduit Int'l Inc. COM 808541106 540 17,155 SH   SOLE   0 0 17,155
Science Apps International COM 808625107 941 17,645 SH   SOLE   0 0 17,645
Scotts Miracle-Gro Co COM 810186106 1,112 15,285 SH   SOLE   0 0 15,285
Scripps Networks Interact. COM 811065101 4,046 61,765 SH   SOLE   0 0 61,765
SEMGROUP CORP COM 81663A105 289 12,920 SH   SOLE   0 0 12,920
Sempra Energy COM 816851109 432 4,150 SH   SOLE   0 0 4,150
Sempra Energy COM 816851109 3 25 SH   DFND   0 0 25
Sherwin-Williams Co. COM 824348106 712 2,500 SH   SOLE   0 0 2,500
Sherwin-Williams Co. COM 824348106 20 69 SH   DFND   0 0 69
Siemens AG-Spons ADR COM 826197501 259 2,445 SH   SOLE   0 0 2,445
Silicon Motion Technology Corp COM 82706C108 1,540 39,677 SH   SOLE   0 0 39,677
Silicon Motion Technology Corp COM 82706C108 143 3,680 SH   DFND   0 0 3,680
Simon Property Group Inc. COM 828806109 204 981 SH   SOLE   0 0 981
Smith and Nephew plc COM 83175M205 566 16,985 SH   SOLE   0 0 16,985
Sonoco Products Co COM 835495102 595 12,250 SH   SOLE   0 0 12,250
Southern Company COM 842587107 2,624 50,719 SH   SOLE   0 0 50,719
SPDR Gold Trust COM 78463V107 728 6,190 SH   SOLE   0 0 6,190
SPDR S&P 500 ETF Trust COM 78462F103 2,168 10,547 SH   SOLE   0 0 10,547
SPDR S&P MidCap 400 ETF COM 78467Y107 913 3,477 SH   SOLE   0 0 3,477
SPDR Select Technology COM 81369Y803 3,634 81,929 SH   SOLE   0 0 81,929
Spectra Energy Corp COM 847560109 58,565 1,913,898 SH   SOLE   0 0 1,913,898
Spectra Energy Corp COM 847560109 63,883 2,087,670 SH   DFND   0 0 2,087,670
Stag Industrial Inc. COM 85254J102 1,502 73,750 SH   SOLE   0 0 73,750
Stans Energy Corp. COM 854722105 1 25,000 SH   SOLE   0 0 25,000
Starbucks Corporation COM 855244109 452 7,570 SH   SOLE   0 0 7,570
Starbucks Corporation COM 855244109 38 644 SH   DFND   0 0 644
Stepan Company COM 858586100 264 4,780 SH   SOLE   0 0 4,780
Stepan Company COM 858586100 46 825 SH   DFND   0 0 825
Steris PLC COM G84720104 2,862 40,277 SH   SOLE   0 0 40,277
Stryker Corp COM 863667101 58,694 547,057 SH   SOLE   0 0 547,057
Stryker Corp COM 863667101 16,378 152,654 SH   DFND   0 0 152,654
Sumitomo Mitsui Fincl Grp COM 86562M209 245 40,780 SH   SOLE   0 0 40,780
Sumitomo Mitsui Fincl Grp COM 86562M209 1 115 SH   DFND   0 0 115
Suncor Energy COM 867224107 780 28,045 SH   SOLE   0 0 28,045
Suncor Energy COM 867224107 3 114 SH   DFND   0 0 114
Sunoco Logistics Partners LP COM 86764L108 287 11,435 SH   SOLE   0 0 11,435
Synchrony Financial COM 87165B103 582 20,295 SH   SOLE   0 0 20,295
Synchrony Financial COM 87165B103 2 58 SH   DFND   0 0 58
Synnex Corp COM 87162W100 674 7,280 SH   SOLE   0 0 7,280
Synnex Corp COM 87162W100 114 1,230 SH   DFND   0 0 1,230
Sysco Corporation COM 871829107 3,792 81,154 SH   SOLE   0 0 81,154
Sysco Corporation COM 871829107 2 45 SH   DFND   0 0 45
T Rowe Price Group Inc COM 74144T108 58,416 795,213 SH   SOLE   0 0 795,213
T Rowe Price Group Inc COM 74144T108 51,040 694,802 SH   DFND   0 0 694,802
Taiwan Semiconductor COM 874039100 429 16,360 SH   SOLE   0 0 16,360
Taiwan Semiconductor COM 874039100 5 178 SH   DFND   0 0 178
Target Corporation COM 87612E106 66,550 808,826 SH   SOLE   0 0 808,826
Target Corporation COM 87612E106 69,499 844,666 SH   DFND   0 0 844,666
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Teleflex Inc. COM 879369106 9,060 57,701 SH   SOLE   0 0 57,701
Teva Pharmaceutical COM 881624209 287 5,355 SH   SOLE   0 0 5,355
Teva Pharmaceutical COM 881624209 3 50 SH   DFND   0 0 50
Texas Instruments, Inc. COM 882508104 1,623 28,272 SH   SOLE   0 0 28,272
Texas Pacific Land Tr COM 882610108 698 4,800 SH   SOLE   0 0 4,800
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Texas Roadhouse Inc. COM 882681109 278 6,385 SH   DFND   0 0 6,385
The Travelers Companies COM 89417E109 1,081 9,265 SH   SOLE   0 0 9,265
The Travelers Companies COM 89417E109 4 35 SH   DFND   0 0 35
Thermo Fisher Scientific, Inc. COM 883556102 653 4,610 SH   SOLE   0 0 4,610
Thermo Fisher Scientific, Inc. COM 883556102 10 72 SH   DFND   0 0 72
Thor Industries Inc COM 885160101 3,088 48,417 SH   SOLE   0 0 48,417
Thor Industries Inc COM 885160101 185 2,894 SH   DFND   0 0 2,894
Time Warner Inc COM 887317303 2,715 37,428 SH   SOLE   0 0 37,428
Time Warner Inc COM 887317303 5 68 SH   DFND   0 0 68
TJX Companies Inc. COM 872540109 26,065 332,668 SH   SOLE   0 0 332,668
TJX Companies Inc. COM 872540109 10,114 129,091 SH   DFND   0 0 129,091
Toyota Motor Corporation COM 892331307 447 4,205 SH   SOLE   0 0 4,205
Tractor Supply Co. COM 892356106 2,264 25,023 SH   SOLE   0 0 25,023
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Tupperware Brands Corp. COM 899896104 732 12,620 SH   SOLE   0 0 12,620
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Union Pacific Corp. COM 907818108 4,918 61,826 SH   SOLE   0 0 61,826
Union Pacific Corp. COM 907818108 4 51 SH   DFND   0 0 51
United Technologies Corp COM 913017109 44,219 441,745 SH   SOLE   0 0 441,745
United Technologies Corp COM 913017109 4,499 44,944 SH   DFND   0 0 44,944
UnitedHealth Group, Inc. COM 91324P102 19,031 147,644 SH   SOLE   0 0 147,644
UnitedHealth Group, Inc. COM 91324P102 7,632 59,209 SH   DFND   0 0 59,209
V.F. Corporation COM 918204108 3,407 52,610 SH   SOLE   0 0 52,610
Valmont Industries Inc COM 920253101 725 5,858 SH   SOLE   0 0 5,858
Valmont Industries Inc COM 920253101 122 985 SH   DFND   0 0 985
Valspar Corporation COM 920355104 2,469 23,066 SH   SOLE   0 0 23,066
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Vanguard High Div Yld COM 921946406 360 5,215 SH   SOLE   0 0 5,215
Vanguard Info Tech ETF COM 92204A702 18,357 167,599 SH   SOLE   0 0 167,599
Vanguard REIT ETF COM 922908553 447 5,332 SH   SOLE   0 0 5,332
Vanguard Sm Cap Growth COM 922908595 238 2,000 SH   SOLE   0 0 2,000
Vanguard Small-Cap ETF COM 922908751 560 5,025 SH   SOLE   0 0 5,025
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VISA Inc. COM 92826C839 54 711 SH   DFND   0 0 711
Vodafone Group PLC-SP ADR COM 92857W308 1,254 39,132 SH   SOLE   0 0 39,132
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Wabtec Corp COM 929740108 2,951 37,213 SH   SOLE   0 0 37,213
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Wal-Mart Stores, Inc. COM 931142103 2,408 35,155 SH   SOLE   0 0 35,155
Wal-Mart Stores, Inc. COM 931142103 6 82 SH   DFND   0 0 82
Walgreen Company COM 931427108 17,761 210,844 SH   SOLE   0 0 210,844
Walt Disney Company COM 254687106 41,721 420,112 SH   SOLE   0 0 420,112
Walt Disney Company COM 254687106 7,930 79,855 SH   DFND   0 0 79,855
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Watsco Inc. COM 942622200 12,580 93,368 SH   SOLE   0 0 93,368
Watsco Inc. COM 942622200 202 1,500 SH   DFND   0 0 1,500
WEC Energy Group Inc COM 92939U106 81,819 1,362,064 SH   SOLE   0 0 1,362,064
WEC Energy Group Inc COM 92939U106 84,724 1,410,427 SH   DFND   0 0 1,410,427
Wells Fargo & Co COM 949746101 28,631 592,049 SH   SOLE   0 0 592,049
Wells Fargo & Co COM 949746101 16 322 SH   DFND   0 0 322
Welltower Inc COM 95040Q104 1,642 23,675 SH   SOLE   0 0 23,675
Welltower Inc COM 95040Q104 47 679 SH   DFND   0 0 679
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West Pharmaceutical Svcs COM 955306105 194 2,800 SH   DFND   0 0 2,800
Whirlpool Corporation COM 963320106 1,723 9,556 SH   SOLE   0 0 9,556
Williams-Sonoma Inc. COM 969904101 277 5,068 SH   SOLE   0 0 5,068
Williams-Sonoma Inc. COM 969904101 3 61 SH   DFND   0 0 61
Wyndham Worldwide Corp COM 98310W108 1,356 17,739 SH   SOLE   0 0 17,739
Wyndham Worldwide Corp COM 98310W108 3 39 SH   DFND   0 0 39
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