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 112,585 512,870 SH   SOLE   0 0 512,870
3M Company COM 88579Y101 81,207 369,932 SH   DFND   0 0 369,932
AAON Inc COM 000360206 877 22,490 SH   SOLE   0 0 22,490
AAON Inc COM 000360206 355 9,090 SH   DFND   0 0 9,090
Abaxis Inc. COM 002567105 862 12,212 SH   SOLE   0 0 12,212
Abaxis Inc. COM 002567105 332 4,701 SH   DFND   0 0 4,701
ABB Ltd COM 000375204 509 21,425 SH   SOLE   0 0 21,425
Abbott Laboratories COM 002824100 119,689 1,997,473 SH   SOLE   0 0 1,997,473
Abbott Laboratories COM 002824100 69,917 1,166,843 SH   DFND   0 0 1,166,843
AbbVie Inc. COM 00287Y109 134,111 1,416,919 SH   SOLE   0 0 1,416,919
AbbVie Inc. COM 00287Y109 93,010 982,678 SH   DFND   0 0 982,678
Accenture Ltd COM G1151C101 69,282 451,346 SH   SOLE   0 0 451,346
Accenture Ltd COM G1151C101 7,670 49,969 SH   DFND   0 0 49,969
Activision Blizzard, Inc. COM 00507V109 472 6,995 SH   SOLE   0 0 6,995
Adidas AG Spon ADR COM 00687A107 514 4,220 SH   SOLE   0 0 4,220
Aetna Inc. COM 00817Y108 361 2,134 SH   SOLE   0 0 2,134
Air Products & Chemicals COM 009158106 95,056 597,725 SH   SOLE   0 0 597,725
Air Products & Chemicals COM 009158106 80,219 504,426 SH   DFND   0 0 504,426
Albemarle Corporation COM 012653101 2,766 29,830 SH   SOLE   0 0 29,830
Alphabet Inc-Cl A COM 02079K305 3,174 3,060 SH   SOLE   0 0 3,060
Alphabet Inc-Cl C COM 02079K107 4,216 4,086 SH   SOLE   0 0 4,086
Altria Group Inc COM 02209S103 51,994 834,300 SH   SOLE   0 0 834,300
Altria Group Inc COM 02209S103 69,947 1,122,387 SH   DFND   0 0 1,122,387
Amazon.com Inc. COM 023135106 1,676 1,158 SH   SOLE   0 0 1,158
Amdocs Limited COM G02602103 1,376 20,620 SH   SOLE   0 0 20,620
American Express Co. COM 025816109 224 2,399 SH   SOLE   0 0 2,399
American Express Co. COM 025816109 12 130 SH   DFND   0 0 130
American Financial Group COM 025932104 1,171 10,438 SH   SOLE   0 0 10,438
American Financial Group COM 025932104 3 29 SH   DFND   0 0 29
American Tower Corporation COM 03027X100 9,678 66,589 SH   SOLE   0 0 66,589
American Tower Corporation COM 03027X100 4,649 31,987 SH   DFND   0 0 31,987
AmerisourceBergen Corp COM 03073E105 410 4,760 SH   SOLE   0 0 4,760
Amgen Inc. COM 031162100 123,827 726,346 SH   SOLE   0 0 726,346
Amgen Inc. COM 031162100 85,914 503,956 SH   DFND   0 0 503,956
Analog Devices Inc. COM 032654105 9,238 101,373 SH   SOLE   0 0 101,373
ANHEUSER BUSCH INBEV SA/NV SPO COM 03524A108 417 3,790 SH   SOLE   0 0 3,790
Apogee Enterprises Inc COM 037598109 1,892 43,645 SH   SOLE   0 0 43,645
Apogee Enterprises Inc COM 037598109 322 7,438 SH   DFND   0 0 7,438
Apple Inc. COM 037833100 70,587 420,710 SH   SOLE   0 0 420,710
Apple Inc. COM 037833100 15,804 94,194 SH   DFND   0 0 94,194
Applied Industrial Tech COM 03820C105 13,029 178,722 SH   SOLE   0 0 178,722
Applied Industrial Tech COM 03820C105 826 11,336 SH   DFND   0 0 11,336
Applied Materials Inc. COM 038222105 314 5,650 SH   SOLE   0 0 5,650
AptarGroup Inc. COM 038336103 2,369 26,375 SH   SOLE   0 0 26,375
Arthur J Gallagher & Co COM 363576109 3,697 53,792 SH   SOLE   0 0 53,792
Arthur J Gallagher & Co COM 363576109 546 7,947 SH   DFND   0 0 7,947
AT&T Inc. COM 00206R102 4,377 122,780 SH   SOLE   0 0 122,780
AT&T Inc. COM 00206R102 12 350 SH   DFND   0 0 350
Atmos Energy Corp COM 049560105 2,063 24,495 SH   SOLE   0 0 24,495
Atmos Energy Corp COM 049560105 558 6,627 SH   DFND   0 0 6,627
Atrion Corporation COM 049904105 1,047 1,658 SH   SOLE   0 0 1,658
Atrion Corporation COM 049904105 407 645 SH   DFND   0 0 645
Automatic Data Processing Inc. COM 053015103 58,069 511,715 SH   SOLE   0 0 511,715
Automatic Data Processing Inc. COM 053015103 17,049 150,240 SH   DFND   0 0 150,240
Avery Dennison Corp. COM 053611109 372 3,500 SH   SOLE   0 0 3,500
B&G Foods, Inc. COM 05508R106 556 23,470 SH   SOLE   0 0 23,470
B&G Foods, Inc. COM 05508R106 156 6,570 SH   DFND   0 0 6,570
Balchem Corporation COM 057665200 3,868 47,319 SH   SOLE   0 0 47,319
Balchem Corporation COM 057665200 357 4,369 SH   DFND   0 0 4,369
Bank of America Corp COM 060505104 5,993 199,823 SH   SOLE   0 0 199,823
Bank of America Corp COM 060505104 3,535 117,857 SH   DFND   0 0 117,857
Bank of New York Mellon Corp. COM 064058100 655 12,712 SH   SOLE   0 0 12,712
Bank of Nova Scotia COM 064149107 420 6,800 SH   SOLE   0 0 6,800
Bank of the Ozarks Inc. COM 063904106 583 12,073 SH   SOLE   0 0 12,073
Barrett Business Services Inc COM 068463108 1,345 16,228 SH   SOLE   0 0 16,228
Barrett Business Services Inc COM 068463108 538 6,495 SH   DFND   0 0 6,495
Baxter International COM 071813109 1,170 17,988 SH   SOLE   0 0 17,988
BB&T Corp COM 054937107 147,639 2,837,028 SH   SOLE   0 0 2,837,028
BB&T Corp COM 054937107 121,831 2,341,106 SH   DFND   0 0 2,341,106
BCE Inc. COM 05534B760 1,685 39,145 SH   SOLE   0 0 39,145
Becton Dickinson & Co. COM 075887109 45,242 208,776 SH   SOLE   0 0 208,776
Becton Dickinson & Co. COM 075887109 6,799 31,377 SH   DFND   0 0 31,377
Berkshire Hathaway cl A COM 084670108 5,384 18 SH   SOLE   0 0 18
Berkshire Hathaway cl B COM 084670702 12,770 64,017 SH   SOLE   0 0 64,017
Bio-Techne COM 09073M104 1,271 8,415 SH   SOLE   0 0 8,415
Bio-Techne COM 09073M104 660 4,368 SH   DFND   0 0 4,368
Biogen Inc. COM 09062X103 253 925 SH   SOLE   0 0 925
Biogen Inc. COM 09062X103 5 18 SH   DFND   0 0 18
Blackbaud, Inc. COM 09227Q100 2,377 23,346 SH   SOLE   0 0 23,346
Blackbaud, Inc. COM 09227Q100 942 9,257 SH   DFND   0 0 9,257
BlackRock Inc. COM 09247X101 110,211 203,447 SH   SOLE   0 0 203,447
BlackRock Inc. COM 09247X101 80,411 148,436 SH   DFND   0 0 148,436
Blackstone Group LP COM 09253U108 2,828 88,522 SH   SOLE   0 0 88,522
Boeing Company COM 097023105 899 2,741 SH   SOLE   0 0 2,741
Boeing Company COM 097023105 31 95 SH   DFND   0 0 95
Bridgestone Corporation COM 108441205 274 12,440 SH   SOLE   0 0 12,440
Briggs & Stratton Corp. COM 109043109 728 34,021 SH   SOLE   0 0 34,021
Bristol-Myers Squibb Co. COM 110122108 5,417 85,643 SH   SOLE   0 0 85,643
Broadcom Inc COM 11135F101 36,900 156,587 SH   SOLE   0 0 156,587
Broadcom Inc COM 11135F101 24,305 103,141 SH   DFND   0 0 103,141
Broadridge Fncl Solutions COM 11133T103 85,760 781,843 SH   SOLE   0 0 781,843
Broadridge Fncl Solutions COM 11133T103 19,882 181,252 SH   DFND   0 0 181,252
Brookfield Infrastructure Prtn COM G16252101 319 7,650 SH   SOLE   0 0 7,650
Brown-Forman cl B COM 115637209 1,747 32,108 SH   SOLE   0 0 32,108
Brunswick Corporation COM 117043109 3,094 52,103 SH   SOLE   0 0 52,103
Brunswick Corporation COM 117043109 780 13,134 SH   DFND   0 0 13,134
C.H. Robinson Worldwide, Inc. COM 12541W209 1,295 13,820 SH   SOLE   0 0 13,820
C.H. Robinson Worldwide, Inc. COM 12541W209 247 2,633 SH   DFND   0 0 2,633
Cabot Microelectronics Corp COM 12709P103 1,937 18,083 SH   SOLE   0 0 18,083
Cabot Microelectronics Corp COM 12709P103 763 7,127 SH   DFND   0 0 7,127
Calavo Growers Inc COM 128246105 2,423 26,283 SH   SOLE   0 0 26,283
Calavo Growers Inc COM 128246105 958 10,391 SH   DFND   0 0 10,391
Camden Property Trust COM 133131102 11,110 131,982 SH   SOLE   0 0 131,982
Camden Property Trust COM 133131102 337 3,999 SH   DFND   0 0 3,999
Cantel Medical Corp. COM 138098108 5,388 48,358 SH   SOLE   0 0 48,358
Cantel Medical Corp. COM 138098108 1,501 13,476 SH   DFND   0 0 13,476
Carters Inc COM 146229109 1,048 10,071 SH   SOLE   0 0 10,071
Caterpillar Inc COM 149123101 1,253 8,500 SH   SOLE   0 0 8,500
CDK Global Inc. COM 12508E101 1,273 20,097 SH   SOLE   0 0 20,097
CDW Corp. COM 12514G108 21,025 299,026 SH   SOLE   0 0 299,026
CDW Corp. COM 12514G108 8,517 121,135 SH   DFND   0 0 121,135
Cedar Fair L.P. COM 150185106 643 10,058 SH   SOLE   0 0 10,058
CES Energy Solutions Corp COM 15713J104 556 121,700 SH   SOLE   0 0 121,700
Charles Schwab Corp COM 808513105 324 6,196 SH   SOLE   0 0 6,196
Check Point Software COM M22465104 209 2,100 SH   SOLE   0 0 2,100
Chemed Corporation COM 16359R103 3,683 13,499 SH   SOLE   0 0 13,499
Chemed Corporation COM 16359R103 753 2,760 SH   DFND   0 0 2,760
Chemical Financial Corporation COM 163731102 1,558 28,496 SH   SOLE   0 0 28,496
Chemical Financial Corporation COM 163731102 509 9,314 SH   DFND   0 0 9,314
Chevron Corp COM 166764100 58,833 515,896 SH   SOLE   0 0 515,896
Chevron Corp COM 166764100 38,071 333,842 SH   DFND   0 0 333,842
Chubb Limited COM H1467J104 679 4,967 SH   SOLE   0 0 4,967
Church & Dwight Co Inc COM 171340102 12,946 257,070 SH   SOLE   0 0 257,070
Church & Dwight Co Inc COM 171340102 3 53 SH   DFND   0 0 53
Cincinnati Financial Corp COM 172062101 59,767 804,838 SH   SOLE   0 0 804,838
Cinemark Holdings Inc COM 17243V102 1,875 49,776 SH   SOLE   0 0 49,776
Cinemark Holdings Inc COM 17243V102 586 15,549 SH   DFND   0 0 15,549
Cintas Corporation COM 172908105 35,802 209,886 SH   SOLE   0 0 209,886
Cintas Corporation COM 172908105 11,993 70,306 SH   DFND   0 0 70,306
Cisco Systems Inc. COM 17275R102 162,764 3,794,924 SH   SOLE   0 0 3,794,924
Cisco Systems Inc. COM 17275R102 123,255 2,873,744 SH   DFND   0 0 2,873,744
Citigroup Inc COM 172967424 598 8,861 SH   SOLE   0 0 8,861
Citigroup Inc COM 172967424 10 153 SH   DFND   0 0 153
Clorox Company COM 189054109 3,353 25,191 SH   SOLE   0 0 25,191
Clorox Company COM 189054109 4 30 SH   DFND   0 0 30
Coca-Cola Company COM 191216100 37,498 863,421 SH   SOLE   0 0 863,421
Coca-Cola Company COM 191216100 23 540 SH   DFND   0 0 540
Colgate-Palmolive Co COM 194162103 2,179 30,402 SH   SOLE   0 0 30,402
Colgate-Palmolive Co COM 194162103 14 197 SH   DFND   0 0 197
Columbia Sportswear Co COM 198516106 718 9,392 SH   SOLE   0 0 9,392
Columbia Sportswear Co COM 198516106 284 3,720 SH   DFND   0 0 3,720
Comcast cl A COM 20030N101 38,098 1,114,952 SH   SOLE   0 0 1,114,952
Comcast cl A COM 20030N101 11,232 328,699 SH   DFND   0 0 328,699
Community Bank System Inc COM 203607106 2,381 44,456 SH   SOLE   0 0 44,456
Community Bank System Inc COM 203607106 424 7,911 SH   DFND   0 0 7,911
Compass Minerals Intl Inc COM 20451N101 817 13,555 SH   SOLE   0 0 13,555
Compass Minerals Intl Inc COM 20451N101 239 3,956 SH   DFND   0 0 3,956
ConocoPhillips COM 20825C104 484 8,157 SH   SOLE   0 0 8,157
ConocoPhillips COM 20825C104 7 119 SH   DFND   0 0 119
Constellation Brands Inc COM 21036P108 20,069 88,052 SH   SOLE   0 0 88,052
Constellation Brands Inc COM 21036P108 10,327 45,308 SH   DFND   0 0 45,308
Convergys Corporation COM 212485106 535 23,648 SH   SOLE   0 0 23,648
CoreSite Realty Corporation COM 21870Q105 1,707 17,030 SH   SOLE   0 0 17,030
CoreSite Realty Corporation COM 21870Q105 666 6,644 SH   DFND   0 0 6,644
Costco Wholesale Corp COM 22160K105 694 3,684 SH   SOLE   0 0 3,684
Cracker Barrel Old Cntry Store COM 22410J106 1,563 9,820 SH   SOLE   0 0 9,820
Cracker Barrel Old Cntry Store COM 22410J106 422 2,652 SH   DFND   0 0 2,652
Crown Castle International COM 22822V101 78,716 718,142 SH   SOLE   0 0 718,142
Crown Castle International COM 22822V101 74,093 675,972 SH   DFND   0 0 675,972
CSG Systems International COM 126349109 1,633 36,061 SH   SOLE   0 0 36,061
CSG Systems International COM 126349109 646 14,256 SH   DFND   0 0 14,256
CSX Corporation COM 126408103 758 13,600 SH   SOLE   0 0 13,600
Cullen/Frost Bankers, Inc. COM 229899109 424 4,000 SH   SOLE   0 0 4,000
Cummins Inc. COM 231021106 227 1,401 SH   SOLE   0 0 1,401
CVS HEALTH CORP COM COM 126650100 1,282 20,613 SH   SOLE   0 0 20,613
Cypress Semiconductor COM 232806109 850 50,105 SH   SOLE   0 0 50,105
Cypress Semiconductor COM 232806109 238 14,039 SH   DFND   0 0 14,039
Cyrusone COM 23283R100 2,208 43,107 SH   SOLE   0 0 43,107
Cyrusone COM 23283R100 406 7,926 SH   DFND   0 0 7,926
D.R. Horton Inc. COM 23331A109 1,422 32,432 SH   SOLE   0 0 32,432
Danaher Corporation COM 235851102 909 9,280 SH   SOLE   0 0 9,280
Dentsply Sirona Inc. COM 24906P109 6,428 127,777 SH   SOLE   0 0 127,777
Diageo PLC ADS COM 25243Q205 3,100 22,892 SH   SOLE   0 0 22,892
Dominion Energy Inc COM 25746U109 425 6,305 SH   SOLE   0 0 6,305
Donaldson Co. Inc. COM 257651109 5,352 118,797 SH   SOLE   0 0 118,797
Donaldson Co. Inc. COM 257651109 1 17 SH   DFND   0 0 17
Dover Corporation COM 260003108 9,901 100,809 SH   SOLE   0 0 100,809
Dover Corporation COM 260003108 517 5,264 SH   DFND   0 0 5,264
DowDuPont Inc. COM 26078J100 1,478 23,194 SH   SOLE   0 0 23,194
DowDuPont Inc. COM 26078J100 14 215 SH   DFND   0 0 215
Dr. Pepper Snapple Group Inc COM 26138E109 2,691 22,728 SH   SOLE   0 0 22,728
Dr. Pepper Snapple Group Inc COM 26138E109 299 2,527 SH   DFND   0 0 2,527
Duke Energy Corp COM 26441C204 2,372 30,614 SH   SOLE   0 0 30,614
Ecolab Inc COM 278865100 26,130 190,635 SH   SOLE   0 0 190,635
Eli Lilly & Co. COM 532457108 2,175 28,117 SH   SOLE   0 0 28,117
Emerson Electric Co. COM 291011104 18,603 272,379 SH   SOLE   0 0 272,379
Enbridge Inc COM 29250N105 23,404 743,699 SH   SOLE   0 0 743,699
Enbridge Inc COM 29250N105 13,299 422,594 SH   DFND   0 0 422,594
Encompass Health Corporation COM 29261A100 4,467 78,136 SH   SOLE   0 0 78,136
Encompass Health Corporation COM 29261A100 749 13,095 SH   DFND   0 0 13,095
Energy Transfer Partners LP COM 29278N103 206 12,700 SH   SOLE   0 0 12,700
Enterprise Products Part LP COM 293792107 262 10,694 SH   SOLE   0 0 10,694
EOG Resources Inc COM 26875P101 6,799 64,583 SH   SOLE   0 0 64,583
Estee Lauder Cos Inc COM 518439104 37,325 249,298 SH   SOLE   0 0 249,298
Estee Lauder Cos Inc COM 518439104 15,441 103,133 SH   DFND   0 0 103,133
Evercore Inc. COM 29977A105 14,410 165,257 SH   SOLE   0 0 165,257
Evercore Inc. COM 29977A105 1,263 14,483 SH   DFND   0 0 14,483
Eversource Energy COM 30040W108 2,706 45,920 SH   SOLE   0 0 45,920
Eversource Energy COM 30040W108 14 230 SH   DFND   0 0 230
Express Scripts Holding Co. COM 30219G108 879 12,724 SH   SOLE   0 0 12,724
Extra Space Storage Inc COM 30225T102 761 8,712 SH   SOLE   0 0 8,712
Exxon Mobil Corporation COM 30231G102 98,804 1,324,276 SH   SOLE   0 0 1,324,276
Exxon Mobil Corporation COM 30231G102 40,176 538,484 SH   DFND   0 0 538,484
Facebook, Inc. cl A COM 30303M102 764 4,783 SH   SOLE   0 0 4,783
Fanuc Corp Unsp ADR COM 307305102 619 24,360 SH   SOLE   0 0 24,360
Fastenal Company COM 311900104 20,229 370,561 SH   SOLE   0 0 370,561
Fastenal Company COM 311900104 575 10,534 SH   DFND   0 0 10,534
FedEx Corp COM 31428X106 336 1,398 SH   SOLE   0 0 1,398
FedEx Corp COM 31428X106 11 47 SH   DFND   0 0 47
Fidelity National Info Srv COM 31620M106 411 4,273 SH   SOLE   0 0 4,273
Fifth Third Bancorp COM 316773100 5,525 174,018 SH   SOLE   0 0 174,018
First Interstate Bancsys- A COM 32055Y201 16,815 425,170 SH   SOLE   0 0 425,170
First Interstate Bancsys- A COM 32055Y201 1,258 31,817 SH   DFND   0 0 31,817
First Trust DJ Internet COM 33733E302 563 4,675 SH   SOLE   0 0 4,675
Fiserv Inc. COM 337738108 8,765 122,914 SH   SOLE   0 0 122,914
Flexsteel Industries Inc. COM 339382103 515 13,008 SH   SOLE   0 0 13,008
Flexsteel Industries Inc. COM 339382103 199 5,025 SH   DFND   0 0 5,025
FLIR Systems Inc. COM 302445101 1,150 22,986 SH   SOLE   0 0 22,986
Flowers Foods Inc COM 343498101 1,834 83,885 SH   SOLE   0 0 83,885
Flowers Foods Inc COM 343498101 519 23,743 SH   DFND   0 0 23,743
Forrester Research Inc. COM 346563109 769 18,560 SH   SOLE   0 0 18,560
Forrester Research Inc. COM 346563109 302 7,289 SH   DFND   0 0 7,289
Fortune Brands Hm & Sec. COM 34964C106 206 3,500 SH   SOLE   0 0 3,500
Fresh Promise Foods Inc COM 35804Q205 0 65,000 SH   SOLE   0 0 65,000
GasLog Ltd COM G37585109 4,127 250,875 SH   SOLE   0 0 250,875
GasLog Ltd COM G37585109 966 58,714 SH   DFND   0 0 58,714
General Dynamics Corp. COM 369550108 1,130 5,117 SH   SOLE   0 0 5,117
General Electric Co COM 369604103 3,068 227,632 SH   SOLE   0 0 227,632
General Electric Co COM 369604103 0 2 SH   DFND   0 0 2
General Mills Inc. COM 370334104 1,817 40,317 SH   SOLE   0 0 40,317
General Mills Inc. COM 370334104 10 230 SH   DFND   0 0 230
Gentex Corporation COM 371901109 6,437 279,619 SH   SOLE   0 0 279,619
Genuine Parts Company COM 372460105 4,317 48,050 SH   SOLE   0 0 48,050
Gilead Sciences Inc. COM 375558103 1,795 23,816 SH   SOLE   0 0 23,816
Glacier Bancorp, Inc. COM 37637Q105 707 18,433 SH   SOLE   0 0 18,433
Glacier Bancorp, Inc. COM 37637Q105 280 7,289 SH   DFND   0 0 7,289
Glaxo Smithkline ADS COM 37733W105 590 15,104 SH   SOLE   0 0 15,104
Glaxo Smithkline ADS COM 37733W105 14 355 SH   DFND   0 0 355
Globus Medical, Inc. COM 379577208 734 14,740 SH   SOLE   0 0 14,740
Globus Medical, Inc. COM 379577208 290 5,830 SH   DFND   0 0 5,830
Goldman Sachs Group Inc COM 38141G104 2,549 10,122 SH   SOLE   0 0 10,122
Hackett Group Inc. COM 404609109 2,568 159,891 SH   SOLE   0 0 159,891
Hackett Group Inc. COM 404609109 868 54,042 SH   DFND   0 0 54,042
Hasbro Inc. COM 418056107 24,041 285,188 SH   SOLE   0 0 285,188
Hasbro Inc. COM 418056107 31,826 377,530 SH   DFND   0 0 377,530
HDFC Bank Ltd COM 40415F101 774 7,840 SH   SOLE   0 0 7,840
Healthcare Services Group COM 421906108 7,577 174,263 SH   SOLE   0 0 174,263
Healthcare Services Group COM 421906108 542 12,466 SH   DFND   0 0 12,466
HEICO Corporation COM 422806109 3,115 35,883 SH   SOLE   0 0 35,883
Hershey Co. COM 427866108 743 7,510 SH   SOLE   0 0 7,510
Hewlett Packard Enterprise Co. COM 42824C109 492 28,069 SH   SOLE   0 0 28,069
Highwoods Properties, Inc. COM 431284108 291 6,650 SH   SOLE   0 0 6,650
Hill-Rom Holdings Inc. COM 431475102 2,219 25,510 SH   SOLE   0 0 25,510
Hillenbrand Inc. COM 431571108 1,720 37,470 SH   SOLE   0 0 37,470
Home Bancshares Inc COM 436893200 235 10,315 SH   SOLE   0 0 10,315
Home Depot Inc. COM 437076102 172,641 968,589 SH   SOLE   0 0 968,589
Home Depot Inc. COM 437076102 106,641 598,300 SH   DFND   0 0 598,300
Honeywell Intl Inc COM 438516106 117,262 811,448 SH   SOLE   0 0 811,448
Honeywell Intl Inc COM 438516106 100,690 696,770 SH   DFND   0 0 696,770
Hooker Furniture Corp COM 439038100 565 15,400 SH   SOLE   0 0 15,400
Hooker Furniture Corp COM 439038100 214 5,840 SH   DFND   0 0 5,840
Horace Mann Educators COM 440327104 4,054 94,841 SH   SOLE   0 0 94,841
Horace Mann Educators COM 440327104 1,199 28,038 SH   DFND   0 0 28,038
Hormel Foods Corp COM 440452100 378 11,000 SH   SOLE   0 0 11,000
HP Inc. COM 40434L105 12,617 575,600 SH   SOLE   0 0 575,600
HP Inc. COM 40434L105 21,867 997,567 SH   DFND   0 0 997,567
Hubbell Inc. COM 443510607 5,626 46,196 SH   SOLE   0 0 46,196
Hubbell Inc. COM 443510607 486 3,991 SH   DFND   0 0 3,991
Huntington Bancshares, Inc. COM 446150104 1,007 66,703 SH   SOLE   0 0 66,703
Hyster-Yale Materials COM 449172105 817 11,688 SH   SOLE   0 0 11,688
Hyster-Yale Materials COM 449172105 329 4,701 SH   DFND   0 0 4,701
IBM Corp COM 459200101 2,381 15,517 SH   SOLE   0 0 15,517
IBM Corp COM 459200101 21 139 SH   DFND   0 0 139
II-VI Inc. COM 902104108 2,763 67,556 SH   SOLE   0 0 67,556
Illinois Tool Works Inc. COM 452308109 113,830 726,603 SH   SOLE   0 0 726,603
Illinois Tool Works Inc. COM 452308109 48,955 312,493 SH   DFND   0 0 312,493
Intel Corporation COM 458140100 53,106 1,019,701 SH   SOLE   0 0 1,019,701
Intel Corporation COM 458140100 21 400 SH   DFND   0 0 400
Inter Parfums, Inc. COM 458334109 2,025 42,945 SH   SOLE   0 0 42,945
Inter Parfums, Inc. COM 458334109 802 17,005 SH   DFND   0 0 17,005
International Flavors&Frag. COM 459506101 571 4,167 SH   SOLE   0 0 4,167
Intuitive Surgical, Inc. COM 46120E602 4,217 10,214 SH   SOLE   0 0 10,214
iShares Cohen & Steers Realty COM 464287564 293 3,136 SH   SOLE   0 0 3,136
iShares Core S&P 500 ETF COM 464287200 2,336 8,804 SH   SOLE   0 0 8,804
iShares Core S&P Mid-Cap ETF COM 464287507 2,081 11,094 SH   SOLE   0 0 11,094
iShares Core S&P Small-Cap ETF COM 464287804 2,273 29,511 SH   SOLE   0 0 29,511
iShares Gold Trust COM 464285105 175 13,750 SH   SOLE   0 0 13,750
iShares High Dividend Eqty COM 46429B663 42 500 SH   SOLE   0 0 500
iShares High Dividend Eqty COM 46429B663 2,678 31,705 SH   DFND   0 0 31,705
iShares Russell 1000 Index COM 464287622 222 1,509 SH   SOLE   0 0 1,509
iShares Russell 2000 Index COM 464287655 1,245 8,199 SH   SOLE   0 0 8,199
iShares Russell Midcap COM 464287499 1,282 6,209 SH   SOLE   0 0 6,209
iShares Russell Midcap Gwth COM 464287481 376 3,062 SH   SOLE   0 0 3,062
iShares US Technology ETF COM 464287721 7,053 41,931 SH   SOLE   0 0 41,931
J&J Snack Foods Corp. COM 466032109 1,162 8,508 SH   SOLE   0 0 8,508
J&J Snack Foods Corp. COM 466032109 464 3,397 SH   DFND   0 0 3,397
Jack Henry & Associates COM 426281101 5,098 42,150 SH   SOLE   0 0 42,150
JM Smucker Co. COM 832696405 18,607 150,045 SH   SOLE   0 0 150,045
Johnson & Johnson COM 478160104 153,549 1,198,194 SH   SOLE   0 0 1,198,194
Johnson & Johnson COM 478160104 83,774 653,722 SH   DFND   0 0 653,722
Johnson Controls International COM G51502105 437 12,402 SH   SOLE   0 0 12,402
Johnson Controls International COM G51502105 3 93 SH   DFND   0 0 93
JPMorgan Alerian MLP ETN COM 46625H365 360 15,000 SH   SOLE   0 0 15,000
JPMorgan Chase & Co COM 46625H100 204,996 1,864,105 SH   SOLE   0 0 1,864,105
JPMorgan Chase & Co COM 46625H100 144,790 1,316,630 SH   DFND   0 0 1,316,630
Kansas City Southern COM 485170302 500 4,552 SH   SOLE   0 0 4,552
KAR Auction Services Inc. COM 48238T109 1,229 22,680 SH   SOLE   0 0 22,680
KAR Auction Services Inc. COM 48238T109 357 6,589 SH   DFND   0 0 6,589
Kimberly-Clark Corp. COM 494368103 14,311 129,945 SH   SOLE   0 0 129,945
Kraft Heinz Company COM 500754106 2,274 36,514 SH   SOLE   0 0 36,514
Kraft Heinz Company COM 500754106 12 190 SH   DFND   0 0 190
Kroger Co. COM 501044101 7,765 324,346 SH   SOLE   0 0 324,346
Kroger Co. COM 501044101 9 389 SH   DFND   0 0 389
Kubota Corp ADR COM 501173207 283 3,180 SH   SOLE   0 0 3,180
LCI Industries COM 50189K103 2,914 27,976 SH   SOLE   0 0 27,976
LCI Industries COM 50189K103 984 9,452 SH   DFND   0 0 9,452
LCNB Corp COM 50181P100 205 10,800 SH   SOLE   0 0 10,800
LeMaitre Vascular Inc COM 525558201 1,983 54,721 SH   SOLE   0 0 54,721
LeMaitre Vascular Inc COM 525558201 780 21,535 SH   DFND   0 0 21,535
Littelfuse Inc COM 537008104 3,042 14,614 SH   SOLE   0 0 14,614
Littelfuse Inc COM 537008104 673 3,235 SH   DFND   0 0 3,235
Lockheed Martin Corp. COM 539830109 103,863 307,350 SH   SOLE   0 0 307,350
Lockheed Martin Corp. COM 539830109 100,138 296,329 SH   DFND   0 0 296,329
Lowes Companies Inc. COM 548661107 6,453 73,539 SH   SOLE   0 0 73,539
Lowes Companies Inc. COM 548661107 8 87 SH   DFND   0 0 87
LSI Industries Inc. COM 50216C108 221 27,215 SH   SOLE   0 0 27,215
LyondellBasell Industries cl A COM N53745100 34,186 323,483 SH   SOLE   0 0 323,483
LyondellBasell Industries cl A COM N53745100 44,464 420,745 SH   DFND   0 0 420,745
Mainsource Financial Group COM 56062Y102 4,365 107,378 SH   SOLE   0 0 107,378
Mainsource Financial Group COM 56062Y102 1,522 37,444 SH   DFND   0 0 37,444
Marathon Petroleum Corp COM 56585A102 403 5,517 SH   SOLE   0 0 5,517
MarketAxess Corporation COM 57060D108 40,118 184,501 SH   SOLE   0 0 184,501
MarketAxess Corporation COM 57060D108 10,451 48,066 SH   DFND   0 0 48,066
Marriott International Inc COM 571903202 206 1,515 SH   SOLE   0 0 1,515
Marriott Vacations Worldwide C COM 57164Y107 1,943 14,588 SH   SOLE   0 0 14,588
Marriott Vacations Worldwide C COM 57164Y107 756 5,672 SH   DFND   0 0 5,672
Marsh & McLennan Company Inc COM 571748102 76,263 923,390 SH   SOLE   0 0 923,390
Marsh & McLennan Company Inc COM 571748102 51,382 622,135 SH   DFND   0 0 622,135
MasterCard Inc. COM 57636Q104 1,415 8,076 SH   SOLE   0 0 8,076
Matthews International Corp COM 577128101 810 16,006 SH   SOLE   0 0 16,006
Matthews International Corp COM 577128101 328 6,483 SH   DFND   0 0 6,483
Maxim Integrated Products COM 57772K101 40,177 667,163 SH   SOLE   0 0 667,163
Maxim Integrated Products COM 57772K101 44,992 747,131 SH   DFND   0 0 747,131
McCormick & Co, Inc. COM 579780206 49,239 462,813 SH   SOLE   0 0 462,813
McCormick & Co, Inc. COM 579780206 18,617 174,991 SH   DFND   0 0 174,991
McDonald's Corp. COM 580135101 53,873 344,498 SH   SOLE   0 0 344,498
McDonald's Corp. COM 580135101 32,243 206,186 SH   DFND   0 0 206,186
Medidata Solutions Inc COM 58471A105 1,804 28,716 SH   SOLE   0 0 28,716
Medidata Solutions Inc COM 58471A105 701 11,168 SH   DFND   0 0 11,168
Medtronic PLC COM G5960L103 90,974 1,134,054 SH   SOLE   0 0 1,134,054
Medtronic PLC COM G5960L103 57,989 722,880 SH   DFND   0 0 722,880
Merck & Co. Inc. COM 58933Y105 19,559 359,082 SH   SOLE   0 0 359,082
Merck & Co. Inc. COM 58933Y105 22 400 SH   DFND   0 0 400
Mesa Labs Inc COM 59064R109 1,403 9,452 SH   SOLE   0 0 9,452
Mesa Labs Inc COM 59064R109 552 3,720 SH   DFND   0 0 3,720
Methode Electronics Inc COM 591520200 1,346 34,414 SH   SOLE   0 0 34,414
Methode Electronics Inc COM 591520200 468 11,982 SH   DFND   0 0 11,982
Microchip Technology Inc COM 595017104 3,980 43,560 SH   SOLE   0 0 43,560
Microsoft Corporation COM 594918104 262,334 2,874,260 SH   SOLE   0 0 2,874,260
Microsoft Corporation COM 594918104 139,711 1,530,744 SH   DFND   0 0 1,530,744
MKS Instruments Inc. COM 55306N104 928 8,020 SH   SOLE   0 0 8,020
Mondelez International, Inc. COM 609207105 2,901 69,511 SH   SOLE   0 0 69,511
Monolithic Power Systems, Inc. COM 609839105 5,764 49,788 SH   SOLE   0 0 49,788
Monolithic Power Systems, Inc. COM 609839105 1,522 13,147 SH   DFND   0 0 13,147
Monotype Imaging Holdings Inc COM 61022P100 1,188 52,896 SH   SOLE   0 0 52,896
Monotype Imaging Holdings Inc COM 61022P100 480 21,374 SH   DFND   0 0 21,374
Monsanto Co COM 61166W101 352 3,018 SH   SOLE   0 0 3,018
Moody's Corp. COM 615369105 477 2,960 SH   SOLE   0 0 2,960
MSA Safety Inc. COM 553498106 3,307 39,725 SH   SOLE   0 0 39,725
MSA Safety Inc. COM 553498106 1,125 13,520 SH   DFND   0 0 13,520
National Healthcare Corp COM 635906100 851 14,264 SH   SOLE   0 0 14,264
National Healthcare Corp COM 635906100 234 3,927 SH   DFND   0 0 3,927
Nestle S.A. ADR COM 641069406 8,072 102,114 SH   SOLE   0 0 102,114
Nexstar Media Group Inc COM 65336K103 2,266 34,076 SH   SOLE   0 0 34,076
Nexstar Media Group Inc COM 65336K103 832 12,507 SH   DFND   0 0 12,507
NextEra Energy, Inc. COM 65339F101 165,180 1,011,328 SH   SOLE   0 0 1,011,328
NextEra Energy, Inc. COM 65339F101 118,851 727,674 SH   DFND   0 0 727,674
NIC Inc COM 62914B100 7,338 551,740 SH   SOLE   0 0 551,740
Nike Inc cl B COM 654106103 35,806 538,918 SH   SOLE   0 0 538,918
NiSource Inc COM 65473P105 1,136 47,510 SH   SOLE   0 0 47,510
NiSource Inc COM 65473P105 246 10,280 SH   DFND   0 0 10,280
Nordson Corporation COM 655663102 4,519 33,147 SH   SOLE   0 0 33,147
Nordson Corporation COM 655663102 3 23 SH   DFND   0 0 23
Norfolk Southern Corp COM 655844108 1,197 8,814 SH   SOLE   0 0 8,814
Novartis AG COM 66987V109 21,571 266,800 SH   SOLE   0 0 266,800
Nve Corporation COM 629445206 1,699 20,442 SH   SOLE   0 0 20,442
Nve Corporation COM 629445206 215 2,589 SH   DFND   0 0 2,589
Occidental Petroleum Corp COM 674599105 237 3,649 SH   SOLE   0 0 3,649
Omnicell, Inc. COM 68213N109 1,601 36,895 SH   SOLE   0 0 36,895
Omnicell, Inc. COM 68213N109 626 14,417 SH   DFND   0 0 14,417
One Gas Inc. COM 68235P108 2,933 44,422 SH   SOLE   0 0 44,422
One Gas Inc. COM 68235P108 492 7,451 SH   DFND   0 0 7,451
ONEOK Inc. COM 682680103 3,329 58,481 SH   SOLE   0 0 58,481
Oracle Corporation COM 68389X105 2,084 45,555 SH   SOLE   0 0 45,555
Orion Enginr Carbons COM L72967109 2,010 74,157 SH   SOLE   0 0 74,157
Orion Enginr Carbons COM L72967109 567 20,907 SH   DFND   0 0 20,907
PacWest Bancorp COM 695263103 3,615 72,987 SH   SOLE   0 0 72,987
PacWest Bancorp COM 695263103 391 7,893 SH   DFND   0 0 7,893
Paramount Resources Ltd Cl A COM 699320206 402 35,172 SH   SOLE   0 0 35,172
Patterson Companies Inc COM 703395103 960 43,164 SH   SOLE   0 0 43,164
Patterson Companies Inc COM 703395103 327 14,697 SH   DFND   0 0 14,697
Paychex, Inc. COM 704326107 70,071 1,137,708 SH   SOLE   0 0 1,137,708
Paychex, Inc. COM 704326107 64,621 1,049,208 SH   DFND   0 0 1,049,208
Pegasystems Inc COM 705573103 2,283 37,643 SH   SOLE   0 0 37,643
Pegasystems Inc COM 705573103 894 14,738 SH   DFND   0 0 14,738
PepsiCo, Inc. COM 713448108 138,699 1,270,719 SH   SOLE   0 0 1,270,719
PepsiCo, Inc. COM 713448108 116,991 1,071,836 SH   DFND   0 0 1,071,836
Pfizer Inc. COM 717081103 45,723 1,288,329 SH   SOLE   0 0 1,288,329
Pfizer Inc. COM 717081103 54,530 1,536,476 SH   DFND   0 0 1,536,476
Philip Morris Intl COM 718172109 39,575 398,137 SH   SOLE   0 0 398,137
Philip Morris Intl COM 718172109 52,057 523,717 SH   DFND   0 0 523,717
Phillips 66 COM 718546104 26,804 279,445 SH   SOLE   0 0 279,445
Phillips 66 COM 718546104 20,381 212,478 SH   DFND   0 0 212,478
Pinnacle Foods COM 72348P104 2,016 37,257 SH   SOLE   0 0 37,257
Pinnacle Foods COM 72348P104 574 10,611 SH   DFND   0 0 10,611
PNC Financial Services COM 693475105 57,555 380,552 SH   SOLE   0 0 380,552
PNC Financial Services COM 693475105 14,221 94,027 SH   DFND   0 0 94,027
PolyOne Corp COM 73179P106 4,384 103,106 SH   SOLE   0 0 103,106
PolyOne Corp COM 73179P106 1,104 25,975 SH   DFND   0 0 25,975
Pool Corporation COM 73278L105 3,278 22,420 SH   SOLE   0 0 22,420
Pool Corporation COM 73278L105 1,281 8,764 SH   DFND   0 0 8,764
Power Integrations, Inc. COM 739276103 574 8,395 SH   SOLE   0 0 8,395
Power Integrations, Inc. COM 739276103 221 3,235 SH   DFND   0 0 3,235
Praxair, Inc. COM 74005P104 34,172 236,814 SH   SOLE   0 0 236,814
PriceSmart Inc. COM 741511109 1,410 16,873 SH   SOLE   0 0 16,873
PriceSmart Inc. COM 741511109 528 6,321 SH   DFND   0 0 6,321
Procter & Gamble Co. COM 742718109 195,965 2,471,813 SH   SOLE   0 0 2,471,813
Procter & Gamble Co. COM 742718109 29 365 SH   DFND   0 0 365
Prudential Financial Inc COM 744320102 438 4,232 SH   SOLE   0 0 4,232
Pshrs Dividend Achievers COM 73935X732 893 35,199 SH   SOLE   0 0 35,199
Public Storage, Inc. COM 74460D109 1,111 5,542 SH   SOLE   0 0 5,542
Public Storage, Inc. COM 74460D109 1 7 SH   DFND   0 0 7
Qualcomm Inc. COM 747525103 211 3,800 SH   SOLE   0 0 3,800
Qualcomm Inc. COM 747525103 6 100 SH   DFND   0 0 100
Quest Diagnostics Inc COM 74834L100 3,235 32,255 SH   SOLE   0 0 32,255
Quest Diagnostics Inc COM 74834L100 264 2,636 SH   DFND   0 0 2,636
Raven Industries Inc. COM 754212108 1,676 47,806 SH   SOLE   0 0 47,806
Raven Industries Inc. COM 754212108 664 18,947 SH   DFND   0 0 18,947
Rayonier Inc. COM 754907103 335 9,524 SH   SOLE   0 0 9,524
Raytheon Company COM 755111507 1,347 6,243 SH   SOLE   0 0 6,243
RE/MAX Holdings, Inc. COM 75524W108 2,840 46,981 SH   SOLE   0 0 46,981
RE/MAX Holdings, Inc. COM 75524W108 1,128 18,666 SH   DFND   0 0 18,666
Realty Income Corp COM 756109104 23,784 459,766 SH   SOLE   0 0 459,766
Realty Income Corp COM 756109104 25,486 492,676 SH   DFND   0 0 492,676
Reis Inc COM 75936P105 934 43,520 SH   SOLE   0 0 43,520
Reis Inc COM 75936P105 315 14,703 SH   DFND   0 0 14,703
Resmed Inc COM 761152107 8,925 90,639 SH   SOLE   0 0 90,639
Resmed Inc COM 761152107 380 3,863 SH   DFND   0 0 3,863
Ritchie Bros. Auctioneers COM 767744105 3,115 98,990 SH   SOLE   0 0 98,990
Ritchie Bros. Auctioneers COM 767744105 1,102 35,021 SH   DFND   0 0 35,021
Roper Technologies, Inc. COM 776696106 16,372 58,328 SH   SOLE   0 0 58,328
Royal Dutch Shell CL A COM 780259206 3,132 49,080 SH   SOLE   0 0 49,080
RPM International, Inc. COM 749685103 19,098 400,628 SH   SOLE   0 0 400,628
RPM International, Inc. COM 749685103 617 12,935 SH   DFND   0 0 12,935
S&T Bancorp Inc COM 783859101 2,264 56,687 SH   SOLE   0 0 56,687
S&T Bancorp Inc COM 783859101 762 19,086 SH   DFND   0 0 19,086
Sabre Corp COM 78573M104 2,003 93,390 SH   SOLE   0 0 93,390
Sabre Corp COM 78573M104 565 26,318 SH   DFND   0 0 26,318
SAP SE COM 803054204 803 7,635 SH   SOLE   0 0 7,635
Schlumberger Ltd. COM 806857108 2,845 43,917 SH   SOLE   0 0 43,917
Schlumberger Ltd. COM 806857108 9 135 SH   DFND   0 0 135
Schwab US DVD Equity ETFv COM 808524797 329 6,700 SH   SOLE   0 0 6,700
Scotts Miracle-Gro Co COM 810186106 1,634 19,055 SH   SOLE   0 0 19,055
Scotts Miracle-Gro Co COM 810186106 455 5,306 SH   DFND   0 0 5,306
Semgroup Corp COM 81663A105 800 37,406 SH   SOLE   0 0 37,406
Semgroup Corp COM 81663A105 226 10,566 SH   DFND   0 0 10,566
Sempra Energy COM 816851109 53,519 481,197 SH   SOLE   0 0 481,197
Sempra Energy COM 816851109 53,239 478,680 SH   DFND   0 0 478,680
Siemens AG-Spons ADR COM 826197501 656 10,265 SH   SOLE   0 0 10,265
Silicon Motion Technology Corp COM 82706C108 4,438 92,236 SH   SOLE   0 0 92,236
Silicon Motion Technology Corp COM 82706C108 977 20,294 SH   DFND   0 0 20,294
Simon Property Group Inc. COM 828806109 15,393 99,731 SH   SOLE   0 0 99,731
Simon Property Group Inc. COM 828806109 23,726 153,713 SH   DFND   0 0 153,713
Simpson Manufacturing Co. COM 829073105 3,431 59,582 SH   SOLE   0 0 59,582
Simpson Manufacturing Co. COM 829073105 748 12,986 SH   DFND   0 0 12,986
Simulations Plus Inc COM 829214105 709 48,042 SH   SOLE   0 0 48,042
Simulations Plus Inc COM 829214105 248 16,842 SH   DFND   0 0 16,842
Six Flags Entertainment Corpor COM 83001A102 1,179 18,930 SH   SOLE   0 0 18,930
Six Flags Entertainment Corpor COM 83001A102 326 5,238 SH   DFND   0 0 5,238
Smith and Nephew plc COM 83175M205 584 15,310 SH   SOLE   0 0 15,310
Sonoco Products Co COM 835495102 920 18,965 SH   SOLE   0 0 18,965
Sonoco Products Co COM 835495102 257 5,309 SH   DFND   0 0 5,309
Southern Company COM 842587107 1,395 31,229 SH   SOLE   0 0 31,229
SPDR Gold Trust COM 78463V107 568 4,515 SH   SOLE   0 0 4,515
SPDR S&P 500 ETF Trust COM 78462F103 3,136 11,916 SH   SOLE   0 0 11,916
SPDR S&P Dividend ETF COM 78464A763 241 2,644 SH   SOLE   0 0 2,644
SPDR S&P MidCap 400 ETF COM 78467Y107 1,289 3,773 SH   SOLE   0 0 3,773
SPDR Select Technology COM 81369Y803 4,439 67,848 SH   SOLE   0 0 67,848
Stag Industrial Inc. COM 85254J102 1,467 61,341 SH   SOLE   0 0 61,341
Stag Industrial Inc. COM 85254J102 319 13,331 SH   DFND   0 0 13,331
Stans Energy Corp. COM 854722105 1 25,000 SH   SOLE   0 0 25,000
Starbucks Corporation COM 855244109 29,393 507,735 SH   SOLE   0 0 507,735
Starbucks Corporation COM 855244109 10,462 180,725 SH   DFND   0 0 180,725
Stepan Company COM 858586100 1,260 15,144 SH   SOLE   0 0 15,144
Stepan Company COM 858586100 512 6,155 SH   DFND   0 0 6,155
Steris PLC COM G84720104 2,506 26,847 SH   SOLE   0 0 26,847
Stryker Corp COM 863667101 69,930 434,565 SH   SOLE   0 0 434,565
Stryker Corp COM 863667101 13,263 82,417 SH   DFND   0 0 82,417
Sumitomo Mitsui Fincl Grp COM 86562M209 254 29,845 SH   SOLE   0 0 29,845
Suncor Energy COM 867224107 564 16,330 SH   SOLE   0 0 16,330
SunTrust Banks, Inc. COM 867914103 1,317 19,350 SH   SOLE   0 0 19,350
SunTrust Banks, Inc. COM 867914103 8 124 SH   DFND   0 0 124
Superior Uniform Group Inc COM 868358102 691 26,289 SH   SOLE   0 0 26,289
Superior Uniform Group Inc COM 868358102 276 10,522 SH   DFND   0 0 10,522
Synchrony Financial COM 87165B103 284 8,471 SH   SOLE   0 0 8,471
Synnex Corp COM 87162W100 2,746 23,192 SH   SOLE   0 0 23,192
Synnex Corp COM 87162W100 595 5,022 SH   DFND   0 0 5,022
Sysco Corporation COM 871829107 3,756 62,638 SH   SOLE   0 0 62,638
Taiwan Semiconductor COM 874039100 495 11,315 SH   SOLE   0 0 11,315
Taiwan Semiconductor COM 874039100 5 123 SH   DFND   0 0 123
Target Corporation COM 87612E106 305 4,400 SH   SOLE   0 0 4,400
Target Corporation COM 87612E106 10 143 SH   DFND   0 0 143
TE Connectivity Ltd COM H84989104 803 8,039 SH   SOLE   0 0 8,039
TE Connectivity Ltd COM H84989104 7 73 SH   DFND   0 0 73
Teleflex Inc. COM 879369106 13,404 52,569 SH   SOLE   0 0 52,569
Tenneco Inc. COM 880349105 805 14,677 SH   SOLE   0 0 14,677
Texas Instruments, Inc. COM 882508104 144,927 1,395,006 SH   SOLE   0 0 1,395,006
Texas Instruments, Inc. COM 882508104 132,932 1,279,542 SH   DFND   0 0 1,279,542
Texas Pacific Land Tr COM 882610108 1,011 2,000 SH   SOLE   0 0 2,000
Texas Roadhouse Inc. COM 882681109 4,755 82,298 SH   SOLE   0 0 82,298
Texas Roadhouse Inc. COM 882681109 1,266 21,913 SH   DFND   0 0 21,913
The Travelers Companies COM 89417E109 1,229 8,853 SH   SOLE   0 0 8,853
The Travelers Companies COM 89417E109 12 83 SH   DFND   0 0 83
Thermo Fisher Scientific, Inc. COM 883556102 863 4,180 SH   SOLE   0 0 4,180
Thor Industries Inc COM 885160101 1,818 15,787 SH   SOLE   0 0 15,787
Time Warner Inc COM 887317303 1,442 15,251 SH   SOLE   0 0 15,251
TJX Companies Inc. COM 872540109 10,640 130,452 SH   SOLE   0 0 130,452
U.S. Bancorp COM 902973304 80,407 1,592,223 SH   SOLE   0 0 1,592,223
U.S. Bancorp COM 902973304 11 226 SH   DFND   0 0 226
UBS Group AG COM H42097107 191 10,800 SH   SOLE   0 0 10,800
Union Pacific Corp. COM 907818108 6,884 51,208 SH   SOLE   0 0 51,208
United Technologies Corp COM 913017109 33,698 267,825 SH   SOLE   0 0 267,825
UnitedHealth Group, Inc. COM 91324P102 30,758 143,728 SH   SOLE   0 0 143,728
UnitedHealth Group, Inc. COM 91324P102 9,946 46,478 SH   DFND   0 0 46,478
Universal Forest Products Inc COM 913543104 1,198 36,905 SH   SOLE   0 0 36,905
Universal Forest Products Inc COM 913543104 473 14,576 SH   DFND   0 0 14,576
US Physical Therapy, Inc COM 90337L108 1,655 20,353 SH   SOLE   0 0 20,353
US Physical Therapy, Inc COM 90337L108 645 7,932 SH   DFND   0 0 7,932
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Valero Energy Corp. COM 91913Y100 35,196 379,395 SH   SOLE   0 0 379,395
Valero Energy Corp. COM 91913Y100 33,591 362,086 SH   DFND   0 0 362,086
Valmont Industries Inc COM 920253101 1,505 10,289 SH   SOLE   0 0 10,289
Valmont Industries Inc COM 920253101 592 4,046 SH   DFND   0 0 4,046
Vanguard Div App ETF COM 921908844 489 4,843 SH   SOLE   0 0 4,843
Vanguard High Div Yld COM 921946406 596 7,227 SH   SOLE   0 0 7,227
Vanguard Info Tech ETF COM 92204A702 32,119 187,833 SH   SOLE   0 0 187,833
Vanguard REIT ETF COM 922908553 476 6,309 SH   SOLE   0 0 6,309
Vanguard S&P 500 ETF COM 922908363 217 898 SH   SOLE   0 0 898
Vanguard Sm Cap Growth COM 922908595 381 2,325 SH   SOLE   0 0 2,325
Vanguard Small-Cap ETF COM 922908751 486 3,305 SH   SOLE   0 0 3,305
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Ventas Inc. COM 92276F100 29,112 587,767 SH   DFND   0 0 587,767
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Verizon Communications, Inc. COM 92343V104 8 165 SH   DFND   0 0 165
VISA Inc. COM 92826C839 3,551 29,685 SH   SOLE   0 0 29,685
VISA Inc. COM 92826C839 11 92 SH   DFND   0 0 92
Vodafone Group PLC-SP ADR COM 92857W308 518 18,631 SH   SOLE   0 0 18,631
Vulcan Materials Co COM 929160109 374 3,277 SH   SOLE   0 0 3,277
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W.P. Carey, Inc. COM 92936U109 247 3,985 SH   DFND   0 0 3,985
W.W. Grainger Inc. COM 384802104 3,572 12,653 SH   SOLE   0 0 12,653
Walgreen Company COM 931427108 9,625 147,010 SH   SOLE   0 0 147,010
Walmart Inc COM 931142103 2,925 32,875 SH   SOLE   0 0 32,875
Walmart Inc COM 931142103 15 168 SH   DFND   0 0 168
Walt Disney Company COM 254687106 24,437 243,303 SH   SOLE   0 0 243,303
Walt Disney Company COM 254687106 5 46 SH   DFND   0 0 46
Waste Management Inc. COM 94106L109 584 6,939 SH   SOLE   0 0 6,939
Watsco Inc. COM 942622200 25,239 139,467 SH   SOLE   0 0 139,467
Watsco Inc. COM 942622200 1,831 10,118 SH   DFND   0 0 10,118
WEC Energy Group Inc COM 92939U106 72,159 1,150,864 SH   SOLE   0 0 1,150,864
WEC Energy Group Inc COM 92939U106 70,184 1,119,369 SH   DFND   0 0 1,119,369
Wells Fargo & Co COM 949746101 17,621 336,221 SH   SOLE   0 0 336,221
Wells Fargo & Co COM 949746101 9 170 SH   DFND   0 0 170
Welltower Inc COM 95040Q104 656 12,056 SH   SOLE   0 0 12,056
West Pharmaceutical Svcs COM 955306105 1,706 19,323 SH   SOLE   0 0 19,323
Westinghouse Air Brake Technol COM 929740108 2,226 27,351 SH   SOLE   0 0 27,351
Whirlpool Corporation COM 963320106 3,345 21,848 SH   SOLE   0 0 21,848
Whirlpool Corporation COM 963320106 304 1,985 SH   DFND   0 0 1,985
Williams-Sonoma Inc. COM 969904101 1,916 36,321 SH   SOLE   0 0 36,321
Williams-Sonoma Inc. COM 969904101 351 6,651 SH   DFND   0 0 6,651
Williams Companies Inc COM 969457100 23,604 949,489 SH   SOLE   0 0 949,489
Williams Companies Inc COM 969457100 30,421 1,223,693 SH   DFND   0 0 1,223,693
Winmark Corp COM 974250102 512 3,914 SH   SOLE   0 0 3,914
Winmark Corp COM 974250102 212 1,621 SH   DFND   0 0 1,621
Xilinx Inc. COM 983919101 9,959 137,853 SH   SOLE   0 0 137,853
Xilinx Inc. COM 983919101 663 9,171 SH   DFND   0 0 9,171
Yum! Brands, Inc. COM 988498101 219 2,577 SH   SOLE   0 0 2,577
Zimmer Biomet Holdings COM 98956P102 1,304 11,963 SH   SOLE   0 0 11,963
Zoetis Inc COM 98978V103 1,737 20,801 SH   SOLE   0 0 20,801
Asian Growth Properties Ltd COM G05413102 0 20,000 SH   SOLE   0 0 20,000
Columbia Acorn International COM 197199813 210 4,418 SH   SOLE   0 0 4,418
Dodge Cox International Stock COM 256206103 2,090 46,103 SH   SOLE   0 0 46,103
Grandeur Peak IN Oppor-Ins COM 317609352 85 20,355 SH   SOLE   0 0 20,355
Harbor International Fund Inst COM 411511306 1,210 18,029 SH   SOLE   0 0 18,029
IShares CORE MSCI EAFE ETF COM 46432F842 2,637 40,026 SH   SOLE   0 0 40,026
iShares MSCI KLD 400 Social In COM 464288570 402 4,115 SH   DFND   0 0 4,115
iShr MSCI EAFE COM 464287465 3,782 54,273 SH   SOLE   0 0 54,273
iShr MSCI Emerg Mkts COM 464287234 566 11,726 SH   SOLE   0 0 11,726
iShr MSCI Pacific Ex Jap COM 464286665 927 19,948 SH   SOLE   0 0 19,948
Pshrs Intl Div Achievers COM 73935X716 251 15,930 SH   SOLE   0 0 15,930
Tweedy, Browne Global Value Fu COM 901165100 361 12,935 SH   SOLE   0 0 12,935
Vanguard European ETF COM 922042874 235 4,040 SH   SOLE   0 0 4,040
Vanguard FTSE All-World ex-US COM 922042775 7,892 145,149 SH   SOLE   0 0 145,149
Vanguard FTSE All World ex-US COM 922042718 551 4,620 SH   SOLE   0 0 4,620
Vanguard FTSE Developed Market COM 921943858 327 7,398 SH   SOLE   0 0 7,398
Vanguard FTSE Emer Mkts ETF COM 922042858 1,916 40,784 SH   SOLE   0 0 40,784
Voya International Real Estate COM 92914A406 155 18,046 SH   SOLE   0 0 18,046
Wasatch Emerging Mkt S/C Fd COM 936793884 202 62,458 SH   SOLE   0 0 62,458
Wasatch Frontier Emerg Sm-In COM 936793819 50 16,816 SH   SOLE   0 0 16,816
WisdomTree Europe Hedged Equit COM 97717X701 485 7,739 SH   SOLE   0 0 7,739