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 126,543 607,824 SH   SOLE   0 0 607,824
3M Company COM 88579Y101 113,325 544,335 SH   DFND   0 0 544,335
Abaxis Inc. COM 002567105 1,342 25,303 SH   SOLE   0 0 25,303
Abaxis Inc. COM 002567105 499 9,410 SH   DFND   0 0 9,410
ABB Ltd COM 000375204 672 27,005 SH   SOLE   0 0 27,005
Abbott Laboratories COM 002824100 108,801 2,238,237 SH   SOLE   0 0 2,238,237
Abbott Laboratories COM 002824100 74,411 1,530,785 SH   DFND   0 0 1,530,785
AbbVie Inc. COM 00287Y109 84,491 1,165,231 SH   SOLE   0 0 1,165,231
AbbVie Inc. COM 00287Y109 51,117 704,966 SH   DFND   0 0 704,966
Accenture Ltd COM G1151C101 55,949 452,370 SH   SOLE   0 0 452,370
Accenture Ltd COM G1151C101 6,722 54,349 SH   DFND   0 0 54,349
Aceto Corporation COM 004446100 371 23,985 SH   SOLE   0 0 23,985
Aceto Corporation COM 004446100 160 10,345 SH   DFND   0 0 10,345
Activision Blizzard, Inc. COM 00507V109 414 7,195 SH   SOLE   0 0 7,195
Adidas AG Spon ADR COM 00687A107 796 8,290 SH   SOLE   0 0 8,290
Aetna Inc. COM 00817Y108 370 2,434 SH   SOLE   0 0 2,434
Air Products & Chemicals COM 009158106 72,217 504,800 SH   SOLE   0 0 504,800
Air Products & Chemicals COM 009158106 76,823 536,995 SH   DFND   0 0 536,995
Albemarle Corporation COM 012653101 1,916 18,154 SH   SOLE   0 0 18,154
Allergan PLC COM G0177J108 244 1,005 SH   SOLE   0 0 1,005
Alphabet Inc-Cl A COM 02079K305 2,774 2,984 SH   SOLE   0 0 2,984
Alphabet Inc-Cl C COM 02079K107 3,447 3,793 SH   SOLE   0 0 3,793
Altaba Inc COM 021346101 436 8,000 SH   SOLE   0 0 8,000
Altria Group Inc COM 02209S103 66,983 899,465 SH   SOLE   0 0 899,465
Altria Group Inc COM 02209S103 92,738 1,245,310 SH   DFND   0 0 1,245,310
Amazon.com Inc. COM 023135106 1,118 1,155 SH   SOLE   0 0 1,155
Amdocs Limited COM G02602103 1,247 19,345 SH   SOLE   0 0 19,345
American Express Co. COM 025816109 219 2,603 SH   SOLE   0 0 2,603
American Financial Group COM 025932104 1,035 10,413 SH   SOLE   0 0 10,413
AmerisourceBergen Corp COM 03073E105 464 4,910 SH   SOLE   0 0 4,910
Amgen Inc. COM 031162100 95,395 553,882 SH   SOLE   0 0 553,882
Amgen Inc. COM 031162100 49,866 289,531 SH   DFND   0 0 289,531
Analog Devices Inc. COM 032654105 8,036 103,290 SH   SOLE   0 0 103,290
ANHEUSER BUSCH INBEV SA/NV SPO COM 03524A108 264 2,390 SH   SOLE   0 0 2,390
Anthem Inc COM 036752103 246 1,306 SH   SOLE   0 0 1,306
Apogee Enterprises Inc COM 037598109 2,876 50,602 SH   SOLE   0 0 50,602
Apogee Enterprises Inc COM 037598109 542 9,535 SH   DFND   0 0 9,535
Apple Inc. COM 037833100 57,898 402,012 SH   SOLE   0 0 402,012
Apple Inc. COM 037833100 14,707 102,121 SH   DFND   0 0 102,121
Applied Industrial Tech COM 03820C105 19,113 323,671 SH   SOLE   0 0 323,671
Applied Industrial Tech COM 03820C105 519 8,785 SH   DFND   0 0 8,785
Applied Materials Inc. COM 038222105 253 6,125 SH   SOLE   0 0 6,125
AptarGroup Inc. COM 038336103 2,369 27,275 SH   SOLE   0 0 27,275
Arthur J Gallagher & Co COM 363576109 2,714 47,406 SH   SOLE   0 0 47,406
AT&T Inc. COM 00206R102 5,482 145,305 SH   SOLE   0 0 145,305
Atmos Energy Corp COM 049560105 1,102 13,280 SH   SOLE   0 0 13,280
Atrion Corporation COM 049904105 872 1,355 SH   SOLE   0 0 1,355
Atrion Corporation COM 049904105 315 490 SH   DFND   0 0 490
Automatic Data Processing Inc. COM 053015103 72,386 706,477 SH   SOLE   0 0 706,477
Automatic Data Processing Inc. COM 053015103 35,116 342,731 SH   DFND   0 0 342,731
Avery Dennison Corp. COM 053611109 398 4,500 SH   SOLE   0 0 4,500
B&G Foods, Inc. COM 05508R106 1,438 40,387 SH   SOLE   0 0 40,387
B&G Foods, Inc. COM 05508R106 162 4,540 SH   DFND   0 0 4,540
Balchem Corporation COM 057665200 3,870 49,804 SH   SOLE   0 0 49,804
Balchem Corporation COM 057665200 351 4,515 SH   DFND   0 0 4,515
Bank of America Corp COM 060505104 327 13,486 SH   SOLE   0 0 13,486
Bank of New York Mellon Corp. COM 064058100 700 13,712 SH   SOLE   0 0 13,712
Bank of Nova Scotia COM 064149107 526 8,750 SH   SOLE   0 0 8,750
Bank of the Ozarks Inc. COM 063904106 717 15,303 SH   SOLE   0 0 15,303
Barclays PLC ADR COM 06738E204 265 24,986 SH   SOLE   0 0 24,986
Baxter International COM 071813109 919 15,178 SH   SOLE   0 0 15,178
BB&T Corp COM 054937107 124,502 2,741,738 SH   SOLE   0 0 2,741,738
BB&T Corp COM 054937107 118,608 2,611,939 SH   DFND   0 0 2,611,939
BCE Inc. COM 05534B760 2,041 45,325 SH   SOLE   0 0 45,325
Becton Dickinson & Co. COM 075887109 42,039 215,464 SH   SOLE   0 0 215,464
Becton Dickinson & Co. COM 075887109 6,661 34,140 SH   DFND   0 0 34,140
Berkshire Hathaway cl A COM 084670108 4,585 18 SH   SOLE   0 0 18
Berkshire Hathaway cl B COM 084670702 10,818 63,872 SH   SOLE   0 0 63,872
Bio-Techne COM 09073M104 1,025 8,720 SH   SOLE   0 0 8,720
Bio-Techne COM 09073M104 398 3,390 SH   DFND   0 0 3,390
Biogen Inc. COM 09062X103 306 1,128 SH   SOLE   0 0 1,128
Blackbaud, Inc. COM 09227Q100 1,653 19,273 SH   SOLE   0 0 19,273
Blackbaud, Inc. COM 09227Q100 614 7,155 SH   DFND   0 0 7,155
BlackRock Inc. COM 09247X101 91,056 215,564 SH   SOLE   0 0 215,564
BlackRock Inc. COM 09247X101 70,439 166,755 SH   DFND   0 0 166,755
Blackstone Group LP COM 09253U108 2,825 84,700 SH   SOLE   0 0 84,700
Boeing Company COM 097023105 438 2,216 SH   SOLE   0 0 2,216
Bridgestone Corporation COM 108441205 373 17,265 SH   SOLE   0 0 17,265
Bristol-Myers Squibb Co. COM 110122108 6,987 125,395 SH   SOLE   0 0 125,395
Broadcom Ltd. COM Y09827109 33,852 145,255 SH   SOLE   0 0 145,255
Broadcom Ltd. COM Y09827109 16,344 70,132 SH   DFND   0 0 70,132
Broadridge Fncl Solutions COM 11133T103 65,813 871,006 SH   SOLE   0 0 871,006
Broadridge Fncl Solutions COM 11133T103 14,653 193,928 SH   DFND   0 0 193,928
Brookfield Infrastructure Prtn COM G16252101 436 10,650 SH   SOLE   0 0 10,650
Brown-Forman cl B COM 115637209 1,260 25,928 SH   SOLE   0 0 25,928
C.H. Robinson Worldwide, Inc. COM 12541W209 330 4,800 SH   SOLE   0 0 4,800
C.R. Bard, Inc. COM 067383109 899 2,844 SH   SOLE   0 0 2,844
Calavo Growers Inc COM 128246105 838 12,130 SH   SOLE   0 0 12,130
Calavo Growers Inc COM 128246105 329 4,770 SH   DFND   0 0 4,770
Camden Property Trust COM 133131102 12,034 140,732 SH   SOLE   0 0 140,732
Cantel Medical Corp. COM 138098108 2,658 34,122 SH   SOLE   0 0 34,122
Cantel Medical Corp. COM 138098108 811 10,415 SH   DFND   0 0 10,415
Cardinal Health Inc. COM 14149Y108 277 3,559 SH   SOLE   0 0 3,559
Carters Inc COM 146229109 900 10,116 SH   SOLE   0 0 10,116
Caterpillar Inc COM 149123101 892 8,300 SH   SOLE   0 0 8,300
CDK Global Inc. COM 12508E101 1,361 21,936 SH   SOLE   0 0 21,936
CDW Corp. COM 12514G108 17,919 286,570 SH   SOLE   0 0 286,570
CDW Corp. COM 12514G108 8,226 131,557 SH   DFND   0 0 131,557
Cedar Fair L.P. COM 150185106 740 10,258 SH   SOLE   0 0 10,258
Celgene Corp. COM 151020104 373 2,875 SH   SOLE   0 0 2,875
CES Energy Solutions Corp COM 15713J104 543 121,700 SH   SOLE   0 0 121,700
Charles Schwab Corp COM 808513105 338 7,858 SH   SOLE   0 0 7,858
Check Point Software COM M22465104 229 2,100 SH   SOLE   0 0 2,100
Chemed Corporation COM 16359R103 1,642 8,027 SH   SOLE   0 0 8,027
Chemed Corporation COM 16359R103 152 745 SH   DFND   0 0 745
Chevron Corp COM 166764100 31,779 304,602 SH   SOLE   0 0 304,602
Chubb Limited COM H1467J104 1,060 7,289 SH   SOLE   0 0 7,289
Church & Dwight Co Inc COM 171340102 14,261 274,883 SH   SOLE   0 0 274,883
Cincinnati Financial Corp COM 172062101 38,836 536,036 SH   SOLE   0 0 536,036
Cinemark Holdings Inc COM 17243V102 1,300 33,462 SH   SOLE   0 0 33,462
Cinemark Holdings Inc COM 17243V102 151 3,890 SH   DFND   0 0 3,890
Cintas Corporation COM 172908105 27,899 221,347 SH   SOLE   0 0 221,347
Cintas Corporation COM 172908105 9,608 76,226 SH   DFND   0 0 76,226
Cirrus Logic Inc. COM 172755100 1,987 31,685 SH   SOLE   0 0 31,685
Cirrus Logic Inc. COM 172755100 661 10,540 SH   DFND   0 0 10,540
Cisco Systems Inc. COM 17275R102 121,944 3,895,989 SH   SOLE   0 0 3,895,989
Cisco Systems Inc. COM 17275R102 99,873 3,190,827 SH   DFND   0 0 3,190,827
Citigroup Inc COM 172967424 597 8,931 SH   SOLE   0 0 8,931
Clorox Company COM 189054109 3,696 27,736 SH   SOLE   0 0 27,736
Coca-Cola Company COM 191216100 42,863 955,697 SH   SOLE   0 0 955,697
Colgate-Palmolive Co COM 194162103 2,671 36,035 SH   SOLE   0 0 36,035
Columbia Sportswear Co COM 198516106 439 7,560 SH   SOLE   0 0 7,560
Columbia Sportswear Co COM 198516106 168 2,885 SH   DFND   0 0 2,885
Comcast cl A COM 20030N101 33,358 857,085 SH   SOLE   0 0 857,085
Comcast cl A COM 20030N101 13,870 356,372 SH   DFND   0 0 356,372
Community Bank System Inc COM 203607106 2,253 40,400 SH   SOLE   0 0 40,400
Compass Minerals Intl Inc COM 20451N101 506 7,755 SH   SOLE   0 0 7,755
ConocoPhillips COM 20825C104 336 7,647 SH   SOLE   0 0 7,647
Constellation Brands Inc COM 21036P108 7,600 39,230 SH   SOLE   0 0 39,230
Constellation Brands Inc COM 21036P108 5,146 26,561 SH   DFND   0 0 26,561
Convergys Corporation COM 212485106 562 23,648 SH   SOLE   0 0 23,648
CoreSite Realty Corporation COM 21870Q105 769 7,428 SH   SOLE   0 0 7,428
CoreSite Realty Corporation COM 21870Q105 298 2,875 SH   DFND   0 0 2,875
Costco Wholesale Corp COM 22160K105 602 3,764 SH   SOLE   0 0 3,764
Cracker Barrel Old Cntry Store COM 22410J106 1,488 8,895 SH   SOLE   0 0 8,895
Creative Edge Nutrition Inc COM 22528W205 0 105,000 SH   SOLE   0 0 105,000
Crown Castle International COM 22822V101 64,225 641,095 SH   SOLE   0 0 641,095
Crown Castle International COM 22822V101 76,137 760,002 SH   DFND   0 0 760,002
CSG Systems International COM 126349109 758 18,680 SH   SOLE   0 0 18,680
CSG Systems International COM 126349109 300 7,405 SH   DFND   0 0 7,405
CSX Corporation COM 126408103 454 8,325 SH   SOLE   0 0 8,325
Cummins Inc. COM 231021106 392 2,416 SH   SOLE   0 0 2,416
CVS HEALTH CORP COM COM 126650100 1,162 14,442 SH   SOLE   0 0 14,442
Cyrusone COM 23283R100 2,111 37,861 SH   SOLE   0 0 37,861
Danaher Corporation COM 235851102 863 10,230 SH   SOLE   0 0 10,230
Delta Air Lines, Inc. COM 247361702 204 3,802 SH   SOLE   0 0 3,802
Dentsply Sirona Inc. COM 24906P109 9,483 146,246 SH   SOLE   0 0 146,246
Diageo PLC ADS COM 25243Q205 2,646 22,081 SH   SOLE   0 0 22,081
Dominion Energy Inc COM 25746U109 328 4,280 SH   SOLE   0 0 4,280
Donaldson Co. Inc. COM 257651109 6,456 141,768 SH   SOLE   0 0 141,768
Dover Corporation COM 260003108 7,912 98,623 SH   SOLE   0 0 98,623
Dow Chemical Company COM 260543103 428 6,791 SH   SOLE   0 0 6,791
Dr. Pepper Snapple Group Inc COM 26138E109 2,306 25,313 SH   SOLE   0 0 25,313
Duke Energy Corp COM 26441C204 3,044 36,420 SH   SOLE   0 0 36,420
DuPont de Nemours & Co. COM 263534109 1,318 16,331 SH   SOLE   0 0 16,331
Ecolab Inc COM 278865100 27,736 208,931 SH   SOLE   0 0 208,931
Eli Lilly & Co. COM 532457108 2,400 29,167 SH   SOLE   0 0 29,167
Emerson Electric Co. COM 291011104 16,975 284,716 SH   SOLE   0 0 284,716
Enbridge Inc COM 29250N105 77,343 1,942,803 SH   SOLE   0 0 1,942,803
Enbridge Inc COM 29250N105 77,508 1,946,947 SH   DFND   0 0 1,946,947
Energy Transfer Partners LP COM 29278N103 387 18,976 SH   SOLE   0 0 18,976
Enterprise Products Part LP COM 293792107 290 10,694 SH   SOLE   0 0 10,694
EOG Resources Inc COM 26875P101 5,992 66,198 SH   SOLE   0 0 66,198
Equifax Inc COM 294429105 9,739 70,870 SH   SOLE   0 0 70,870
Equifax Inc COM 294429105 5,686 41,376 SH   DFND   0 0 41,376
Estee Lauder Cos Inc COM 518439104 25,697 267,730 SH   SOLE   0 0 267,730
Estee Lauder Cos Inc COM 518439104 10,833 112,866 SH   DFND   0 0 112,866
Evercore Partners Inc - Cl A COM 29977A105 11,991 170,083 SH   SOLE   0 0 170,083
Evercore Partners Inc - Cl A COM 29977A105 646 9,160 SH   DFND   0 0 9,160
Eversource Energy COM 30040W108 2,792 45,988 SH   SOLE   0 0 45,988
Express Scripts Holding Co. COM 30219G108 851 13,324 SH   SOLE   0 0 13,324
Extra Space Storage Inc COM 30225T102 704 9,022 SH   SOLE   0 0 9,022
Exxon Mobil Corporation COM 30231G102 119,431 1,479,385 SH   SOLE   0 0 1,479,385
Exxon Mobil Corporation COM 30231G102 72,337 896,031 SH   DFND   0 0 896,031
Facebook, Inc. cl A COM 30303M102 1,075 7,121 SH   SOLE   0 0 7,121
Fanuc Corp Unsp ADR COM 307305102 677 35,095 SH   SOLE   0 0 35,095
Fastenal Company COM 311900104 76,361 1,754,214 SH   SOLE   0 0 1,754,214
Fastenal Company COM 311900104 57,306 1,316,477 SH   DFND   0 0 1,316,477
FedEx Corp COM 31428X106 333 1,531 SH   SOLE   0 0 1,531
Fidelity National Info Srv COM 31620M106 403 4,723 SH   SOLE   0 0 4,723
Fifth Third Bancorp COM 316773100 5,475 210,897 SH   SOLE   0 0 210,897
First Interstate Bancsys- A COM 32055Y201 7,043 189,325 SH   SOLE   0 0 189,325
First Interstate Bancsys- A COM 32055Y201 612 16,440 SH   DFND   0 0 16,440
First Trust DJ Internet COM 33733E302 273 2,880 SH   SOLE   0 0 2,880
Fiserv Inc. COM 337738108 7,670 62,692 SH   SOLE   0 0 62,692
Flexsteel Industries Inc. COM 339382103 1,585 29,295 SH   SOLE   0 0 29,295
Flexsteel Industries Inc. COM 339382103 591 10,915 SH   DFND   0 0 10,915
FLIR Systems Inc. COM 302445101 927 26,753 SH   SOLE   0 0 26,753
Flowers Foods Inc COM 343498101 741 42,817 SH   SOLE   0 0 42,817
Forrester Research Inc. COM 346563109 564 14,395 SH   SOLE   0 0 14,395
Forrester Research Inc. COM 346563109 218 5,560 SH   DFND   0 0 5,560
Fortune Brands Hm & Sec. COM 34964C106 284 4,356 SH   SOLE   0 0 4,356
GasLog Ltd COM G37585109 3,057 200,439 SH   SOLE   0 0 200,439
GasLog Ltd COM G37585109 304 19,955 SH   DFND   0 0 19,955
General Dynamics Corp. COM 369550108 1,045 5,274 SH   SOLE   0 0 5,274
General Electric Co COM 369604103 21,240 786,367 SH   SOLE   0 0 786,367
General Mills Inc. COM 370334104 4,080 73,646 SH   SOLE   0 0 73,646
Gentex Corporation COM 371901109 8,740 460,743 SH   SOLE   0 0 460,743
Gentex Corporation COM 371901109 443 23,350 SH   DFND   0 0 23,350
Genuine Parts Company COM 372460105 17,064 183,956 SH   SOLE   0 0 183,956
Gilead Sciences Inc. COM 375558103 1,784 25,206 SH   SOLE   0 0 25,206
Glacier Bancorp, Inc. COM 37637Q105 554 15,138 SH   SOLE   0 0 15,138
Glacier Bancorp, Inc. COM 37637Q105 207 5,645 SH   DFND   0 0 5,645
Glaxo Smithkline ADS COM 37733W105 661 15,331 SH   SOLE   0 0 15,331
Goldman Sachs Group Inc COM 38141G104 3,016 13,591 SH   SOLE   0 0 13,591
Growlife Inc COM 39985X104 0 27,500 SH   SOLE   0 0 27,500
Hackett Group Inc. COM 404609109 1,170 75,495 SH   SOLE   0 0 75,495
Hackett Group Inc. COM 404609109 412 26,605 SH   DFND   0 0 26,605
Hanesbrands, Inc. COM 410345102 673 29,065 SH   SOLE   0 0 29,065
Harris Corporation COM 413875105 1,284 11,773 SH   SOLE   0 0 11,773
Hasbro Inc. COM 418056107 40,801 365,895 SH   SOLE   0 0 365,895
Hasbro Inc. COM 418056107 57,528 515,904 SH   DFND   0 0 515,904
HDFC Bank Ltd COM 40415F101 961 11,050 SH   SOLE   0 0 11,050
Healthcare Services Group COM 421906108 8,436 180,141 SH   SOLE   0 0 180,141
Healthcare Services Group COM 421906108 452 9,660 SH   DFND   0 0 9,660
Healthsouth Corp. COM 421924309 2,416 49,921 SH   SOLE   0 0 49,921
HEICO Corporation COM 422806109 2,622 36,494 SH   SOLE   0 0 36,494
HEICO Corporation COM 422806109 180 2,511 SH   DFND   0 0 2,511
Hershey Co. COM 427866108 1,542 14,360 SH   SOLE   0 0 14,360
Hewlett Packard Enterprise Co. COM 42824C109 470 28,356 SH   SOLE   0 0 28,356
Highwoods Properties, Inc. COM 431284108 314 6,200 SH   SOLE   0 0 6,200
Hill-Rom Holdings Inc. COM 431475102 2,222 27,910 SH   SOLE   0 0 27,910
Hillenbrand Inc. COM 431571108 1,470 40,710 SH   SOLE   0 0 40,710
Home Depot Inc. COM 437076102 154,739 1,008,731 SH   SOLE   0 0 1,008,731
Home Depot Inc. COM 437076102 102,776 669,990 SH   DFND   0 0 669,990
Honeywell Intl Inc COM 438516106 62,401 468,159 SH   SOLE   0 0 468,159
Honeywell Intl Inc COM 438516106 57,241 429,445 SH   DFND   0 0 429,445
Horace Mann Educators COM 440327104 3,045 80,550 SH   SOLE   0 0 80,550
Horace Mann Educators COM 440327104 512 13,550 SH   DFND   0 0 13,550
Hormel Foods Corp COM 440452100 409 12,000 SH   SOLE   0 0 12,000
HP Inc. COM 40434L105 488 27,918 SH   SOLE   0 0 27,918
HSBC Holdings ADR COM 404280406 318 6,853 SH   SOLE   0 0 6,853
Hubbell Inc. COM 443510607 4,541 40,127 SH   SOLE   0 0 40,127
Huntington Bancshares, Inc. COM 446150104 1,010 74,676 SH   SOLE   0 0 74,676
Hyster-Yale Materials COM 449172105 677 9,634 SH   SOLE   0 0 9,634
Hyster-Yale Materials COM 449172105 256 3,640 SH   DFND   0 0 3,640
IBM Corp COM 459200101 2,492 16,197 SH   SOLE   0 0 16,197
II-VI Inc. COM 902104108 3,790 110,501 SH   SOLE   0 0 110,501
II-VI Inc. COM 902104108 152 4,440 SH   DFND   0 0 4,440
Illinois Tool Works Inc. COM 452308109 82,104 573,152 SH   SOLE   0 0 573,152
Illinois Tool Works Inc. COM 452308109 29,847 208,353 SH   DFND   0 0 208,353
Intel Corporation COM 458140100 36,009 1,067,239 SH   SOLE   0 0 1,067,239
Inter Parfums, Inc. COM 458334109 1,301 35,494 SH   SOLE   0 0 35,494
Inter Parfums, Inc. COM 458334109 483 13,175 SH   DFND   0 0 13,175
International Flavors&Frag. COM 459506101 628 4,652 SH   SOLE   0 0 4,652
Intuitive Surgical, Inc. COM 46120E602 3,301 3,529 SH   SOLE   0 0 3,529
iShares Cohen & Steers Realty COM 464287564 317 3,136 SH   SOLE   0 0 3,136
iShares Core S&P 500 ETF COM 464287200 1,239 5,092 SH   SOLE   0 0 5,092
iShares Core S&P Mid-Cap ETF COM 464287507 2,002 11,510 SH   SOLE   0 0 11,510
iShares Core S&P Small-Cap ETF COM 464287804 2,090 29,817 SH   SOLE   0 0 29,817
iShares Gold Trust COM 464285105 161 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 2,664 32,043 SH   DFND   0 0 32,043
iShares Russell 2000 Index COM 464287655 1,484 10,531 SH   SOLE   0 0 10,531
iShares Russell Midcap COM 464287499 1,257 6,545 SH   SOLE   0 0 6,545
iShares Russell Midcap Gwth COM 464287481 331 3,062 SH   SOLE   0 0 3,062
iShares S&P 500 Growth COM 464287309 1,938 14,163 SH   SOLE   0 0 14,163
iShares US Technology ETF COM 464287721 6,653 47,617 SH   SOLE   0 0 47,617
J&J Snack Foods Corp. COM 466032109 926 7,015 SH   SOLE   0 0 7,015
J&J Snack Foods Corp. COM 466032109 348 2,635 SH   DFND   0 0 2,635
Jack Henry & Associates COM 426281101 4,539 43,700 SH   SOLE   0 0 43,700
JM Smucker Co. COM 832696405 24,039 203,155 SH   SOLE   0 0 203,155
Johnson & Johnson COM 478160104 168,580 1,274,319 SH   SOLE   0 0 1,274,319
Johnson & Johnson COM 478160104 97,024 733,419 SH   DFND   0 0 733,419
Johnson Controls International COM G51502105 11,180 257,832 SH   SOLE   0 0 257,832
JPMorgan Alerian MLP ETN COM 46625H365 445 15,000 SH   SOLE   0 0 15,000
JPMorgan Chase & Co COM 46625H100 167,049 1,827,670 SH   SOLE   0 0 1,827,670
JPMorgan Chase & Co COM 46625H100 124,327 1,360,248 SH   DFND   0 0 1,360,248
Kellogg Company COM 487836108 364 5,243 SH   SOLE   0 0 5,243
Kimberly-Clark Corp. COM 494368103 36,326 281,359 SH   SOLE   0 0 281,359
Kimberly-Clark Corp. COM 494368103 25,616 198,407 SH   DFND   0 0 198,407
Kraft Heinz Company COM 500754106 4,771 55,710 SH   SOLE   0 0 55,710
Kroger Co. COM 501044101 27,516 1,179,914 SH   SOLE   0 0 1,179,914
Kroger Co. COM 501044101 6,205 266,078 SH   DFND   0 0 266,078
Kubota Corp ADR COM 501173207 378 4,480 SH   SOLE   0 0 4,480
LCI Industries COM 50189K103 1,851 18,080 SH   SOLE   0 0 18,080
LCI Industries COM 50189K103 163 1,595 SH   DFND   0 0 1,595
LCNB Corp COM 50181P100 273 13,673 SH   SOLE   0 0 13,673
Leading Brands Inc. COM 52170U207 28 16,700 SH   SOLE   0 0 16,700
LeMaitre Vascular Inc COM 525558201 1,209 38,720 SH   SOLE   0 0 38,720
LeMaitre Vascular Inc COM 525558201 447 14,305 SH   DFND   0 0 14,305
Littelfuse Inc COM 537008104 1,461 8,857 SH   SOLE   0 0 8,857
Littelfuse Inc COM 537008104 265 1,605 SH   DFND   0 0 1,605
Lockheed Martin Corp. COM 539830109 66,819 240,692 SH   SOLE   0 0 240,692
Lockheed Martin Corp. COM 539830109 81,868 294,902 SH   DFND   0 0 294,902
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LSI Industries Inc. COM 50216C108 382 42,215 SH   SOLE   0 0 42,215
LyondellBasell Industries cl A COM N53745100 28,888 342,312 SH   SOLE   0 0 342,312
LyondellBasell Industries cl A COM N53745100 40,016 474,175 SH   DFND   0 0 474,175
Mainsource Financial Group COM 56062Y102 2,896 86,430 SH   SOLE   0 0 86,430
Mainsource Financial Group COM 56062Y102 665 19,830 SH   DFND   0 0 19,830
Marathon Petroleum Corp COM 56585A102 320 6,117 SH   SOLE   0 0 6,117
MarketAxess Corporation COM 57060D108 39,761 197,720 SH   SOLE   0 0 197,720
MarketAxess Corporation COM 57060D108 10,502 52,225 SH   DFND   0 0 52,225
Marriott Vacations Worldwide C COM 57164Y107 1,950 16,560 SH   SOLE   0 0 16,560
Marriott Vacations Worldwide C COM 57164Y107 724 6,150 SH   DFND   0 0 6,150
Marsh & McLennan Company Inc COM 571748102 57,333 735,420 SH   SOLE   0 0 735,420
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MasterCard Inc. COM 57636Q104 470 3,872 SH   SOLE   0 0 3,872
Matthews International Corp COM 577128101 810 13,218 SH   SOLE   0 0 13,218
Matthews International Corp COM 577128101 307 5,020 SH   DFND   0 0 5,020
Maxim Integrated Products COM 57772K101 36,763 818,767 SH   SOLE   0 0 818,767
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Medidata Solutions Inc COM 58471A105 205 2,620 SH   DFND   0 0 2,620
Medpace Holdings Inc COM 58506Q109 468 16,145 SH   SOLE   0 0 16,145
Medpace Holdings Inc COM 58506Q109 167 5,770 SH   DFND   0 0 5,770
Medtronic PLC COM G5960L103 93,990 1,059,044 SH   SOLE   0 0 1,059,044
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Merck & Co. Inc. COM 58933Y105 61,861 965,227 SH   DFND   0 0 965,227
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Mesa Labs Inc COM 59064R109 413 2,885 SH   DFND   0 0 2,885
Methode Electronics Inc COM 591520200 2,089 50,710 SH   SOLE   0 0 50,710
Methode Electronics Inc COM 591520200 724 17,570 SH   DFND   0 0 17,570
Microchip Technology Inc COM 595017104 3,791 49,125 SH   SOLE   0 0 49,125
Microsoft Corporation COM 594918104 227,779 3,304,491 SH   SOLE   0 0 3,304,491
Microsoft Corporation COM 594918104 146,962 2,132,050 SH   DFND   0 0 2,132,050
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National Instruments COM 636518102 1,228 30,534 SH   SOLE   0 0 30,534
National Instruments COM 636518102 454 11,295 SH   DFND   0 0 11,295
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NIC Inc COM 62914B100 606 32,005 SH   DFND   0 0 32,005
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Noble Energy Inc. COM 655044105 256 9,050 SH   SOLE   0 0 9,050
Norfolk Southern Corp COM 655844108 1,123 9,225 SH   SOLE   0 0 9,225
Novartis AG COM 66987V109 23,991 287,415 SH   SOLE   0 0 287,415
Nustar Energy LP COM 67058H102 910 19,516 SH   SOLE   0 0 19,516
Nve Corporation COM 629445206 1,573 20,426 SH   SOLE   0 0 20,426
Nve Corporation COM 629445206 151 1,965 SH   DFND   0 0 1,965
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Oneok Partners, L.P. COM 68268N103 1,001 19,600 SH   SOLE   0 0 19,600
Oracle Corporation COM 68389X105 2,271 45,286 SH   SOLE   0 0 45,286
Orion Enginr Carbons COM L72967109 1,249 62,590 SH   SOLE   0 0 62,590
PacWest Bancorp COM 695263103 3,352 71,771 SH   SOLE   0 0 71,771
Paramount Resources Ltd Cl A COM 699320206 335 22,800 SH   SOLE   0 0 22,800
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Patterson Companies Inc COM 703395103 342 7,280 SH   DFND   0 0 7,280
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Pfizer Inc. COM 717081103 66,735 1,986,743 SH   DFND   0 0 1,986,743
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Philip Morris Intl COM 718172109 68,431 582,639 SH   DFND   0 0 582,639
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Pinnacle Foods COM 72348P104 1,450 24,417 SH   SOLE   0 0 24,417
PNC Financial Services COM 693475105 46,777 374,604 SH   SOLE   0 0 374,604
PNC Financial Services COM 693475105 10,226 81,897 SH   DFND   0 0 81,897
PolyOne Corp COM 73179P106 3,018 77,910 SH   SOLE   0 0 77,910
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PriceSmart Inc. COM 741511109 429 4,895 SH   DFND   0 0 4,895
Procter & Gamble Co. COM 742718109 226,541 2,599,432 SH   SOLE   0 0 2,599,432
Prudential Financial Inc COM 744320102 503 4,647 SH   SOLE   0 0 4,647
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Public Storage, Inc. COM 74460D109 18,240 87,468 SH   DFND   0 0 87,468
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Raven Industries Inc. COM 754212108 1,314 39,456 SH   SOLE   0 0 39,456
Raven Industries Inc. COM 754212108 489 14,680 SH   DFND   0 0 14,680
Rayonier Inc. COM 754907103 274 9,524 SH   SOLE   0 0 9,524
Raytheon Company COM 755111507 911 5,643 SH   SOLE   0 0 5,643
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Realty Income Corp COM 756109104 25,742 466,507 SH   DFND   0 0 466,507
Regions Financial Corp COM 7591EP100 540 36,901 SH   SOLE   0 0 36,901
Reis Inc COM 75936P105 1,294 60,881 SH   SOLE   0 0 60,881
Reis Inc COM 75936P105 153 7,220 SH   DFND   0 0 7,220
Resmed Inc COM 761152107 14,924 191,648 SH   SOLE   0 0 191,648
Reynolds American Inc COM 761713106 362 5,561 SH   SOLE   0 0 5,561
Ritchie Bros. Auctioneers COM 767744105 1,466 51,004 SH   SOLE   0 0 51,004
Ritchie Bros. Auctioneers COM 767744105 545 18,950 SH   DFND   0 0 18,950
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Schlumberger Ltd. COM 806857108 3 38 SH   DFND   0 0 38
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Sempra Energy COM 816851109 48,615 431,175 SH   DFND   0 0 431,175
Siemens AG-Spons ADR COM 826197501 1,052 15,215 SH   SOLE   0 0 15,215
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Simulations Plus Inc COM 829214105 453 36,660 SH   SOLE   0 0 36,660
Simulations Plus Inc COM 829214105 161 13,050 SH   DFND   0 0 13,050
Six Flags Entertainment Corpor COM 83001A102 955 16,025 SH   SOLE   0 0 16,025
Smith and Nephew plc COM 83175M205 769 22,080 SH   SOLE   0 0 22,080
Sonoco Products Co COM 835495102 828 16,105 SH   SOLE   0 0 16,105
Southern Company COM 842587107 1,791 37,399 SH   SOLE   0 0 37,399
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SPDR S&P 500 ETF Trust COM 78462F103 2,868 11,859 SH   SOLE   0 0 11,859
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Starbucks Corporation COM 855244109 21,584 370,154 SH   SOLE   0 0 370,154
Starbucks Corporation COM 855244109 8,671 148,711 SH   DFND   0 0 148,711
Stepan Company COM 858586100 1,067 12,240 SH   SOLE   0 0 12,240
Stepan Company COM 858586100 416 4,770 SH   DFND   0 0 4,770
Steris PLC COM G84720104 2,342 28,742 SH   SOLE   0 0 28,742
Stonegate Bank COM 861811107 294 6,365 SH   SOLE   0 0 6,365
Stryker Corp COM 863667101 63,878 460,279 SH   SOLE   0 0 460,279
Stryker Corp COM 863667101 12,319 88,769 SH   DFND   0 0 88,769
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Suncor Energy COM 867224107 553 18,930 SH   SOLE   0 0 18,930
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Superior Uniform Group Inc COM 868358102 178 7,970 SH   DFND   0 0 7,970
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Synnex Corp COM 87162W100 2,007 16,731 SH   SOLE   0 0 16,731
Synnex Corp COM 87162W100 467 3,890 SH   DFND   0 0 3,890
Sysco Corporation COM 871829107 3,443 68,415 SH   SOLE   0 0 68,415
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Target Corporation COM 87612E106 230 4,400 SH   SOLE   0 0 4,400
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Thor Industries Inc COM 885160101 4,196 40,142 SH   SOLE   0 0 40,142
Thor Industries Inc COM 885160101 783 7,495 SH   DFND   0 0 7,495
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Vanguard Info Tech ETF COM 92204A702 26,557 188,561 SH   SOLE   0 0 188,561
Vanguard Mid-Cap ETF COM 922908629 225 1,577 SH   SOLE   0 0 1,577
Vanguard REIT ETF COM 922908553 713 8,572 SH   SOLE   0 0 8,572
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Vodafone Group PLC-SP ADR COM 92857W308 542 18,882 SH   SOLE   0 0 18,882
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Walgreen Company COM 931427108 14,222 181,616 SH   SOLE   0 0 181,616
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Zimmer Biomet Holdings COM 98956P102 1,584 12,338 SH   SOLE   0 0 12,338
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Asian Growth Properties Ltd COM G05413102 0 20,000 SH   SOLE   0 0 20,000
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Grandeur Peak IN Oppor-Ins COM 317609352 88 23,504 SH   SOLE   0 0 23,504
Harbor International Fund Inst COM 411511306 711 10,487 SH   SOLE   0 0 10,487
Hardiing Loevner International COM 412295107 406 19,426 SH   SOLE   0 0 19,426
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iShares MSCI KLD 400 Social In COM 464288570 2,938 32,890 SH   DFND   0 0 32,890
iShr MSCI EAFE COM 464287465 4,011 61,518 SH   SOLE   0 0 61,518
iShr MSCI EAFE Sm Cap COM 464288273 353 6,111 SH   SOLE   0 0 6,111
iShr MSCI Emerg Mkts COM 464287234 848 20,480 SH   SOLE   0 0 20,480
iShr MSCI Pacific Ex Jap COM 464286665 883 19,848 SH   SOLE   0 0 19,848
Oakmark International Fund Cla COM 413838202 393 14,909 SH   SOLE   0 0 14,909
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Vanguard FTSE All World ex-US COM 922042718 287 2,650 SH   SOLE   0 0 2,650
Vanguard FTSE Emer Mkts ETF COM 922042858 1,463 35,827 SH   SOLE   0 0 35,827
Voya International Real Estate COM 92914A406 156 18,621 SH   SOLE   0 0 18,621
Wasatch Emerging Mkt S/C Fd COM 936793884 175 62,458 SH   SOLE   0 0 62,458
Wasatch Frontier Emerg Sm-In COM 936793819 45 16,816 SH   SOLE   0 0 16,816
WisdomTree Europe Hedged Equit COM 97717X701 462 7,419 SH   SOLE   0 0 7,419