The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M Company | COM | 88579Y101 | 118,724 | 620,521 | SH | SOLE | 0 | 0 | 620,521 | ||
3M Company | COM | 88579Y101 | 106,732 | 557,844 | SH | DFND | 0 | 0 | 557,844 | ||
Abaxis Inc. | COM | 002567105 | 1,141 | 23,523 | SH | SOLE | 0 | 0 | 23,523 | ||
Abaxis Inc. | COM | 002567105 | 408 | 8,415 | SH | DFND | 0 | 0 | 8,415 | ||
ABB Ltd | COM | 000375204 | 313 | 13,355 | SH | SOLE | 0 | 0 | 13,355 | ||
Abbott Laboratories | COM | 002824100 | 101,220 | 2,279,226 | SH | SOLE | 0 | 0 | 2,279,226 | ||
Abbott Laboratories | COM | 002824100 | 19,843 | 446,805 | SH | DFND | 0 | 0 | 446,805 | ||
AbbVie Inc. | COM | 00287Y109 | 77,064 | 1,182,686 | SH | SOLE | 0 | 0 | 1,182,686 | ||
AbbVie Inc. | COM | 00287Y109 | 72,185 | 1,107,811 | SH | DFND | 0 | 0 | 1,107,811 | ||
Accenture Ltd | COM | G1151C101 | 54,873 | 457,735 | SH | SOLE | 0 | 0 | 457,735 | ||
Accenture Ltd | COM | G1151C101 | 7,198 | 60,041 | SH | DFND | 0 | 0 | 60,041 | ||
Activision Blizzard, Inc. | COM | 00507V109 | 359 | 7,195 | SH | SOLE | 0 | 0 | 7,195 | ||
Adidas AG Spon ADR | COM | 00687A107 | 772 | 8,105 | SH | SOLE | 0 | 0 | 8,105 | ||
Aetna Inc. | COM | 00817Y108 | 317 | 2,484 | SH | SOLE | 0 | 0 | 2,484 | ||
Air Products & Chemicals | COM | 009158106 | 63,501 | 469,369 | SH | SOLE | 0 | 0 | 469,369 | ||
Air Products & Chemicals | COM | 009158106 | 11,078 | 81,880 | SH | DFND | 0 | 0 | 81,880 | ||
Albemarle Corporation | COM | 012653101 | 383 | 3,625 | SH | SOLE | 0 | 0 | 3,625 | ||
Alphabet Inc-Cl A | COM | 02079K305 | 2,300 | 2,713 | SH | SOLE | 0 | 0 | 2,713 | ||
Alphabet Inc-Cl A | COM | 02079K305 | 52 | 61 | SH | DFND | 0 | 0 | 61 | ||
Alphabet Inc-Cl C | COM | 02079K107 | 2,728 | 3,289 | SH | SOLE | 0 | 0 | 3,289 | ||
Alphabet Inc-Cl C | COM | 02079K107 | 21 | 25 | SH | DFND | 0 | 0 | 25 | ||
Altria Group Inc | COM | 02209S103 | 59,463 | 832,576 | SH | SOLE | 0 | 0 | 832,576 | ||
Altria Group Inc | COM | 02209S103 | 79,292 | 1,110,217 | SH | DFND | 0 | 0 | 1,110,217 | ||
Amazon.com Inc. | COM | 023135106 | 250 | 282 | SH | SOLE | 0 | 0 | 282 | ||
Amazon.com Inc. | COM | 023135106 | 73 | 82 | SH | DFND | 0 | 0 | 82 | ||
Amdocs Limited | COM | G02602103 | 1,125 | 18,452 | SH | SOLE | 0 | 0 | 18,452 | ||
American Express Co. | COM | 025816109 | 343 | 4,332 | SH | SOLE | 0 | 0 | 4,332 | ||
American Financial Group | COM | 025932104 | 994 | 10,413 | SH | SOLE | 0 | 0 | 10,413 | ||
AmerisourceBergen Corp | COM | 03073E105 | 608 | 6,865 | SH | SOLE | 0 | 0 | 6,865 | ||
Amgen Inc. | COM | 031162100 | 89,876 | 547,788 | SH | SOLE | 0 | 0 | 547,788 | ||
Amgen Inc. | COM | 031162100 | 15,046 | 91,705 | SH | DFND | 0 | 0 | 91,705 | ||
Analog Devices Inc. | COM | 032654105 | 8,567 | 104,535 | SH | SOLE | 0 | 0 | 104,535 | ||
Analog Devices Inc. | COM | 032654105 | 53,716 | 655,477 | SH | DFND | 0 | 0 | 655,477 | ||
Analogic Corporation | COM | 032657207 | 595 | 7,841 | SH | SOLE | 0 | 0 | 7,841 | ||
Analogic Corporation | COM | 032657207 | 213 | 2,805 | SH | DFND | 0 | 0 | 2,805 | ||
Anheuser-Busch Inbev SA ADR | COM | 03524A108 | 262 | 2,390 | SH | SOLE | 0 | 0 | 2,390 | ||
Anthem Inc | COM | 036752103 | 216 | 1,306 | SH | SOLE | 0 | 0 | 1,306 | ||
Apogee Enterprises Inc | COM | 037598109 | 2,891 | 48,498 | SH | SOLE | 0 | 0 | 48,498 | ||
Apogee Enterprises Inc | COM | 037598109 | 508 | 8,525 | SH | DFND | 0 | 0 | 8,525 | ||
Apple Inc. | COM | 037833100 | 56,564 | 393,738 | SH | SOLE | 0 | 0 | 393,738 | ||
Apple Inc. | COM | 037833100 | 16,091 | 112,005 | SH | DFND | 0 | 0 | 112,005 | ||
Applied Industrial Tech | COM | 03820C105 | 19,947 | 322,511 | SH | SOLE | 0 | 0 | 322,511 | ||
Applied Industrial Tech | COM | 03820C105 | 486 | 7,850 | SH | DFND | 0 | 0 | 7,850 | ||
Applied Materials Inc. | COM | 038222105 | 242 | 6,225 | SH | SOLE | 0 | 0 | 6,225 | ||
AptarGroup Inc. | COM | 038336103 | 2,087 | 27,105 | SH | SOLE | 0 | 0 | 27,105 | ||
Arthur J Gallagher & Co | COM | 363576109 | 2,493 | 44,095 | SH | SOLE | 0 | 0 | 44,095 | ||
Arthur J Gallagher & Co | COM | 363576109 | 19 | 328 | SH | DFND | 0 | 0 | 328 | ||
AT&T Inc. | COM | 00206R102 | 6,338 | 152,539 | SH | SOLE | 0 | 0 | 152,539 | ||
AT&T Inc. | COM | 00206R102 | 13 | 307 | SH | DFND | 0 | 0 | 307 | ||
Atmos Energy Corp | COM | 049560105 | 1,001 | 12,670 | SH | SOLE | 0 | 0 | 12,670 | ||
Atrion Corporation | COM | 049904105 | 588 | 1,255 | SH | SOLE | 0 | 0 | 1,255 | ||
Atrion Corporation | COM | 049904105 | 208 | 445 | SH | DFND | 0 | 0 | 445 | ||
Automatic Data Processing Inc. | COM | 053015103 | 73,524 | 718,078 | SH | SOLE | 0 | 0 | 718,078 | ||
Automatic Data Processing Inc. | COM | 053015103 | 36,396 | 355,461 | SH | DFND | 0 | 0 | 355,461 | ||
Avery Dennison Corp. | COM | 053611109 | 363 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | ||
B&G Foods, Inc. | COM | 05508R106 | 1,544 | 38,362 | SH | SOLE | 0 | 0 | 38,362 | ||
B&G Foods, Inc. | COM | 05508R106 | 167 | 4,150 | SH | DFND | 0 | 0 | 4,150 | ||
Balchem Corporation | COM | 057665200 | 4,263 | 51,724 | SH | SOLE | 0 | 0 | 51,724 | ||
Balchem Corporation | COM | 057665200 | 434 | 5,270 | SH | DFND | 0 | 0 | 5,270 | ||
Bank of America Corp | COM | 060505104 | 146 | 6,186 | SH | SOLE | 0 | 0 | 6,186 | ||
Bank of America Corp | COM | 060505104 | 197 | 8,351 | SH | DFND | 0 | 0 | 8,351 | ||
Bank of New York Mellon Corp. | COM | 064058100 | 600 | 12,712 | SH | SOLE | 0 | 0 | 12,712 | ||
Bank of Nova Scotia | COM | 064149107 | 510 | 8,700 | SH | SOLE | 0 | 0 | 8,700 | ||
Bank of the Ozarks Inc. | COM | 063904106 | 865 | 16,638 | SH | SOLE | 0 | 0 | 16,638 | ||
Baxter International | COM | 071813109 | 870 | 16,778 | SH | SOLE | 0 | 0 | 16,778 | ||
BB&T Corp | COM | 054937107 | 112,733 | 2,521,997 | SH | SOLE | 0 | 0 | 2,521,997 | ||
BB&T Corp | COM | 054937107 | 78,951 | 1,766,245 | SH | DFND | 0 | 0 | 1,766,245 | ||
BCE Inc. | COM | 05534B760 | 2,115 | 47,785 | SH | SOLE | 0 | 0 | 47,785 | ||
Becton Dickinson & Co. | COM | 075887109 | 39,159 | 213,470 | SH | SOLE | 0 | 0 | 213,470 | ||
Becton Dickinson & Co. | COM | 075887109 | 6,878 | 37,493 | SH | DFND | 0 | 0 | 37,493 | ||
Berkshire Hathaway cl A | COM | 084670108 | 4,497 | 18 | SH | SOLE | 0 | 0 | 18 | ||
Berkshire Hathaway cl B | COM | 084670702 | 10,396 | 62,374 | SH | SOLE | 0 | 0 | 62,374 | ||
Bio-Techne | COM | 09073M104 | 600 | 5,905 | SH | SOLE | 0 | 0 | 5,905 | ||
Bio-Techne | COM | 09073M104 | 217 | 2,135 | SH | DFND | 0 | 0 | 2,135 | ||
Blackbaud, Inc. | COM | 09227Q100 | 1,390 | 18,128 | SH | SOLE | 0 | 0 | 18,128 | ||
Blackbaud, Inc. | COM | 09227Q100 | 490 | 6,395 | SH | DFND | 0 | 0 | 6,395 | ||
BlackRock Inc. | COM | 09247X101 | 99,714 | 260,004 | SH | SOLE | 0 | 0 | 260,004 | ||
BlackRock Inc. | COM | 09247X101 | 87,973 | 229,389 | SH | DFND | 0 | 0 | 229,389 | ||
Blackstone Group LP | COM | 09253U108 | 2,382 | 80,200 | SH | SOLE | 0 | 0 | 80,200 | ||
Boeing Company | COM | 097023105 | 392 | 2,216 | SH | SOLE | 0 | 0 | 2,216 | ||
Boeing Company | COM | 097023105 | 15 | 83 | SH | DFND | 0 | 0 | 83 | ||
Bridgestone Corporation | COM | 108441205 | 354 | 17,465 | SH | SOLE | 0 | 0 | 17,465 | ||
Bristol-Myers Squibb Co. | COM | 110122108 | 6,944 | 127,695 | SH | SOLE | 0 | 0 | 127,695 | ||
Broadcom Ltd. | COM | Y09827109 | 31,781 | 145,145 | SH | SOLE | 0 | 0 | 145,145 | ||
Broadcom Ltd. | COM | Y09827109 | 21,681 | 99,018 | SH | DFND | 0 | 0 | 99,018 | ||
Broadridge Fncl Solutions | COM | 11133T103 | 55,640 | 818,831 | SH | SOLE | 0 | 0 | 818,831 | ||
Broadridge Fncl Solutions | COM | 11133T103 | 14,332 | 210,919 | SH | DFND | 0 | 0 | 210,919 | ||
Brookfield Infrastructure Prtn | COM | G16252101 | 447 | 11,550 | SH | SOLE | 0 | 0 | 11,550 | ||
Brown-Forman cl B | COM | 115637209 | 1,197 | 25,928 | SH | SOLE | 0 | 0 | 25,928 | ||
C.H. Robinson Worldwide, Inc. | COM | 12541W209 | 371 | 4,800 | SH | SOLE | 0 | 0 | 4,800 | ||
C.R. Bard, Inc. | COM | 067383109 | 2,713 | 10,917 | SH | SOLE | 0 | 0 | 10,917 | ||
Calavo Growers Inc | COM | 128246105 | 399 | 6,580 | SH | SOLE | 0 | 0 | 6,580 | ||
Calavo Growers Inc | COM | 128246105 | 139 | 2,300 | SH | DFND | 0 | 0 | 2,300 | ||
California Resources Corp | COM | 13057Q206 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
California Resources Corp | COM | 13057Q206 | 956 | 63,537 | SH | DFND | 0 | 0 | 63,537 | ||
Camden Property Trust | COM | 133131102 | 11,270 | 140,072 | SH | SOLE | 0 | 0 | 140,072 | ||
Canadian Energy Service | COM | 13566W108 | 664 | 121,700 | SH | SOLE | 0 | 0 | 121,700 | ||
Cantel Medical Corp. | COM | 138098108 | 2,547 | 31,803 | SH | SOLE | 0 | 0 | 31,803 | ||
Cantel Medical Corp. | COM | 138098108 | 746 | 9,310 | SH | DFND | 0 | 0 | 9,310 | ||
Cardinal Health Inc. | COM | 14149Y108 | 306 | 3,758 | SH | SOLE | 0 | 0 | 3,758 | ||
Carters Inc | COM | 146229109 | 995 | 11,078 | SH | SOLE | 0 | 0 | 11,078 | ||
Carters Inc | COM | 146229109 | 2 | 22 | SH | DFND | 0 | 0 | 22 | ||
Caterpillar Inc | COM | 149123101 | 770 | 8,300 | SH | SOLE | 0 | 0 | 8,300 | ||
Caterpillar Inc | COM | 149123101 | 12 | 134 | SH | DFND | 0 | 0 | 134 | ||
CDK Global Inc. | COM | 12508E101 | 1,426 | 21,936 | SH | SOLE | 0 | 0 | 21,936 | ||
CDW Corp. | COM | 12514G108 | 15,941 | 276,220 | SH | SOLE | 0 | 0 | 276,220 | ||
CDW Corp. | COM | 12514G108 | 5,739 | 99,437 | SH | DFND | 0 | 0 | 99,437 | ||
Cedar Fair L.P. | COM | 150185106 | 716 | 10,558 | SH | SOLE | 0 | 0 | 10,558 | ||
Celgene Corp. | COM | 151020104 | 204 | 1,640 | SH | SOLE | 0 | 0 | 1,640 | ||
Celgene Corp. | COM | 151020104 | 20 | 164 | SH | DFND | 0 | 0 | 164 | ||
Charles Schwab Corp | COM | 808513105 | 251 | 6,158 | SH | SOLE | 0 | 0 | 6,158 | ||
Charles Schwab Corp | COM | 808513105 | 30 | 725 | SH | DFND | 0 | 0 | 725 | ||
Check Point Software | COM | M22465104 | 246 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
Chemed Corporation | COM | 16359R103 | 1,112 | 6,088 | SH | SOLE | 0 | 0 | 6,088 | ||
Chevron Corp | COM | 166764100 | 37,254 | 346,967 | SH | SOLE | 0 | 0 | 346,967 | ||
Chubb Limited | COM | H1467J104 | 898 | 6,589 | SH | SOLE | 0 | 0 | 6,589 | ||
Church & Dwight Co Inc | COM | 171340102 | 14,298 | 286,696 | SH | SOLE | 0 | 0 | 286,696 | ||
Church & Dwight Co Inc | COM | 171340102 | 5,750 | 115,309 | SH | DFND | 0 | 0 | 115,309 | ||
Cincinnati Financial Corp | COM | 172062101 | 38,513 | 532,908 | SH | SOLE | 0 | 0 | 532,908 | ||
Cinemark Holdings Inc | COM | 17243V102 | 844 | 19,044 | SH | SOLE | 0 | 0 | 19,044 | ||
Cintas Corporation | COM | 172908105 | 27,703 | 218,926 | SH | SOLE | 0 | 0 | 218,926 | ||
Cintas Corporation | COM | 172908105 | 10,206 | 80,652 | SH | DFND | 0 | 0 | 80,652 | ||
Cirrus Logic Inc. | COM | 172755100 | 1,947 | 32,085 | SH | SOLE | 0 | 0 | 32,085 | ||
Cirrus Logic Inc. | COM | 172755100 | 572 | 9,425 | SH | DFND | 0 | 0 | 9,425 | ||
Cisco Systems Inc. | COM | 17275R102 | 124,634 | 3,687,410 | SH | SOLE | 0 | 0 | 3,687,410 | ||
Cisco Systems Inc. | COM | 17275R102 | 99,565 | 2,945,702 | SH | DFND | 0 | 0 | 2,945,702 | ||
Citigroup Inc | COM | 172967424 | 403 | 6,731 | SH | SOLE | 0 | 0 | 6,731 | ||
Clorox Company | COM | 189054109 | 3,863 | 28,652 | SH | SOLE | 0 | 0 | 28,652 | ||
Coca-Cola Company | COM | 191216100 | 44,350 | 1,045,004 | SH | SOLE | 0 | 0 | 1,045,004 | ||
Coca-Cola Company | COM | 191216100 | 54,590 | 1,286,282 | SH | DFND | 0 | 0 | 1,286,282 | ||
Colgate-Palmolive Co | COM | 194162103 | 2,727 | 37,257 | SH | SOLE | 0 | 0 | 37,257 | ||
Colgate-Palmolive Co | COM | 194162103 | 21 | 284 | SH | DFND | 0 | 0 | 284 | ||
Comcast cl A | COM | 20030N101 | 30,972 | 823,943 | SH | SOLE | 0 | 0 | 823,943 | ||
Community Bank System Inc | COM | 203607106 | 2,200 | 40,015 | SH | SOLE | 0 | 0 | 40,015 | ||
Compass Minerals Intl Inc | COM | 20451N101 | 507 | 7,465 | SH | SOLE | 0 | 0 | 7,465 | ||
ConocoPhillips | COM | 20825C104 | 388 | 7,774 | SH | SOLE | 0 | 0 | 7,774 | ||
ConocoPhillips | COM | 20825C104 | 25 | 500 | SH | DFND | 0 | 0 | 500 | ||
Convergys Corporation | COM | 212485106 | 500 | 23,648 | SH | SOLE | 0 | 0 | 23,648 | ||
Costco Wholesale Corp | COM | 22160K105 | 690 | 4,114 | SH | SOLE | 0 | 0 | 4,114 | ||
Cracker Barrel Old Cntry Store | COM | 22410J106 | 1,351 | 8,485 | SH | SOLE | 0 | 0 | 8,485 | ||
Creative Edge Nutrition Inc | COM | 22528W205 | 0 | 105,000 | SH | SOLE | 0 | 0 | 105,000 | ||
Crown Castle International | COM | 22822V101 | 61,265 | 648,655 | SH | SOLE | 0 | 0 | 648,655 | ||
Crown Castle International | COM | 22822V101 | 74,317 | 786,840 | SH | DFND | 0 | 0 | 786,840 | ||
CSG Systems International | COM | 126349109 | 637 | 16,850 | SH | SOLE | 0 | 0 | 16,850 | ||
CSG Systems International | COM | 126349109 | 250 | 6,620 | SH | DFND | 0 | 0 | 6,620 | ||
CSX Corporation | COM | 126408103 | 399 | 8,575 | SH | SOLE | 0 | 0 | 8,575 | ||
Cummins Inc. | COM | 231021106 | 213 | 1,408 | SH | SOLE | 0 | 0 | 1,408 | ||
CVS Health Corporation | COM | 126650100 | 1,171 | 14,922 | SH | SOLE | 0 | 0 | 14,922 | ||
Cyrusone | COM | 23283R100 | 1,855 | 36,035 | SH | SOLE | 0 | 0 | 36,035 | ||
Danaher Corporation | COM | 235851102 | 857 | 10,020 | SH | SOLE | 0 | 0 | 10,020 | ||
Dentsply Sirona Inc. | COM | 24906P109 | 9,158 | 146,676 | SH | SOLE | 0 | 0 | 146,676 | ||
Diageo PLC ADS | COM | 25243Q205 | 2,602 | 22,516 | SH | SOLE | 0 | 0 | 22,516 | ||
Dominion Energy Inc | COM | 25746U109 | 305 | 3,930 | SH | SOLE | 0 | 0 | 3,930 | ||
Donaldson Co. Inc. | COM | 257651109 | 6,519 | 143,204 | SH | SOLE | 0 | 0 | 143,204 | ||
Dover Corporation | COM | 260003108 | 7,517 | 93,548 | SH | SOLE | 0 | 0 | 93,548 | ||
Dow Chemical Company | COM | 260543103 | 512 | 8,062 | SH | SOLE | 0 | 0 | 8,062 | ||
Dr. Pepper Snapple Group Inc | COM | 26138E109 | 2,409 | 24,606 | SH | SOLE | 0 | 0 | 24,606 | ||
Duke Energy Corp | COM | 26441C204 | 2,987 | 36,420 | SH | SOLE | 0 | 0 | 36,420 | ||
DuPont de Nemours & Co. | COM | 263534109 | 1,216 | 15,140 | SH | SOLE | 0 | 0 | 15,140 | ||
Ecolab Inc | COM | 278865100 | 30,200 | 240,946 | SH | SOLE | 0 | 0 | 240,946 | ||
Ecolab Inc | COM | 278865100 | 24 | 188 | SH | DFND | 0 | 0 | 188 | ||
Eli Lilly & Co. | COM | 532457108 | 2,453 | 29,167 | SH | SOLE | 0 | 0 | 29,167 | ||
Eli Lilly & Co. | COM | 532457108 | 14 | 169 | SH | DFND | 0 | 0 | 169 | ||
Emerson Electric Co. | COM | 291011104 | 17,765 | 296,783 | SH | SOLE | 0 | 0 | 296,783 | ||
Emerson Electric Co. | COM | 291011104 | 30 | 495 | SH | DFND | 0 | 0 | 495 | ||
Enbridge Inc | COM | 29250N105 | 72,778 | 1,739,445 | SH | SOLE | 0 | 0 | 1,739,445 | ||
Enbridge Inc | COM | 29250N105 | 12,649 | 302,312 | SH | DFND | 0 | 0 | 302,312 | ||
Energy Transfer Partners LP | COM | 29278N103 | 273 | 11,176 | SH | SOLE | 0 | 0 | 11,176 | ||
Enterprise Products Part LP | COM | 293792107 | 295 | 10,694 | SH | SOLE | 0 | 0 | 10,694 | ||
EOG Resources Inc | COM | 26875P101 | 6,691 | 68,586 | SH | SOLE | 0 | 0 | 68,586 | ||
Equifax Inc | COM | 294429105 | 9,567 | 69,964 | SH | SOLE | 0 | 0 | 69,964 | ||
Equifax Inc | COM | 294429105 | 6,214 | 45,447 | SH | DFND | 0 | 0 | 45,447 | ||
Estee Lauder Cos Inc | COM | 518439104 | 21,079 | 248,608 | SH | SOLE | 0 | 0 | 248,608 | ||
Estee Lauder Cos Inc | COM | 518439104 | 11,146 | 131,449 | SH | DFND | 0 | 0 | 131,449 | ||
Evercore Partners Inc - Cl A | COM | 29977A105 | 13,854 | 177,846 | SH | SOLE | 0 | 0 | 177,846 | ||
Evercore Partners Inc - Cl A | COM | 29977A105 | 926 | 11,890 | SH | DFND | 0 | 0 | 11,890 | ||
Eversource Energy | COM | 30040W108 | 2,703 | 45,988 | SH | SOLE | 0 | 0 | 45,988 | ||
Express Scripts Holding Co. | COM | 30219G108 | 960 | 14,569 | SH | SOLE | 0 | 0 | 14,569 | ||
Extra Space Storage Inc | COM | 30225T102 | 643 | 8,646 | SH | SOLE | 0 | 0 | 8,646 | ||
Exxon Mobil Corporation | COM | 30231G102 | 122,500 | 1,493,714 | SH | SOLE | 0 | 0 | 1,493,714 | ||
Exxon Mobil Corporation | COM | 30231G102 | 18,199 | 221,908 | SH | DFND | 0 | 0 | 221,908 | ||
Facebook, Inc. cl A | COM | 30303M102 | 815 | 5,737 | SH | SOLE | 0 | 0 | 5,737 | ||
Facebook, Inc. cl A | COM | 30303M102 | 83 | 586 | SH | DFND | 0 | 0 | 586 | ||
Fastenal Company | COM | 311900104 | 92,367 | 1,793,533 | SH | SOLE | 0 | 0 | 1,793,533 | ||
Fastenal Company | COM | 311900104 | 70,914 | 1,376,971 | SH | DFND | 0 | 0 | 1,376,971 | ||
Fidelity National Info Srv | COM | 31620M106 | 392 | 4,923 | SH | SOLE | 0 | 0 | 4,923 | ||
Fifth Third Bancorp | COM | 316773100 | 5,364 | 211,174 | SH | SOLE | 0 | 0 | 211,174 | ||
First Interstate Bancsys- A | COM | 32055Y201 | 6,809 | 171,717 | SH | SOLE | 0 | 0 | 171,717 | ||
First Interstate Bancsys- A | COM | 32055Y201 | 583 | 14,695 | SH | DFND | 0 | 0 | 14,695 | ||
First Trust DJ Internet | COM | 33733E302 | 254 | 2,880 | SH | SOLE | 0 | 0 | 2,880 | ||
Fiserv Inc. | COM | 337738108 | 7,232 | 62,721 | SH | SOLE | 0 | 0 | 62,721 | ||
Flexsteel Industries Inc. | COM | 339382103 | 1,372 | 27,225 | SH | SOLE | 0 | 0 | 27,225 | ||
Flexsteel Industries Inc. | COM | 339382103 | 492 | 9,765 | SH | DFND | 0 | 0 | 9,765 | ||
FLIR Systems Inc. | COM | 302445101 | 1,048 | 28,897 | SH | SOLE | 0 | 0 | 28,897 | ||
Forrester Research Inc. | COM | 346563109 | 522 | 13,130 | SH | SOLE | 0 | 0 | 13,130 | ||
Forrester Research Inc. | COM | 346563109 | 201 | 5,050 | SH | DFND | 0 | 0 | 5,050 | ||
Fortune Brands Hm & Sec. | COM | 34964C106 | 235 | 3,856 | SH | SOLE | 0 | 0 | 3,856 | ||
GasLog Ltd | COM | G37585109 | 2,941 | 191,593 | SH | SOLE | 0 | 0 | 191,593 | ||
GasLog Ltd | COM | G37585109 | 270 | 17,605 | SH | DFND | 0 | 0 | 17,605 | ||
General Dynamics Corp. | COM | 369550108 | 823 | 4,396 | SH | SOLE | 0 | 0 | 4,396 | ||
General Electric Co | COM | 369604103 | 73,245 | 2,457,901 | SH | SOLE | 0 | 0 | 2,457,901 | ||
General Electric Co | COM | 369604103 | 57,718 | 1,936,834 | SH | DFND | 0 | 0 | 1,936,834 | ||
General Mills Inc. | COM | 370334104 | 7,003 | 118,682 | SH | SOLE | 0 | 0 | 118,682 | ||
Gentex Corporation | COM | 371901109 | 10,515 | 492,987 | SH | SOLE | 0 | 0 | 492,987 | ||
Gentex Corporation | COM | 371901109 | 625 | 29,285 | SH | DFND | 0 | 0 | 29,285 | ||
Genuine Parts Company | COM | 372460105 | 17,403 | 188,329 | SH | SOLE | 0 | 0 | 188,329 | ||
Gilead Sciences Inc. | COM | 375558103 | 1,600 | 23,556 | SH | SOLE | 0 | 0 | 23,556 | ||
Glacier Bancorp, Inc. | COM | 37637Q105 | 478 | 14,093 | SH | SOLE | 0 | 0 | 14,093 | ||
Glacier Bancorp, Inc. | COM | 37637Q105 | 171 | 5,050 | SH | DFND | 0 | 0 | 5,050 | ||
Glaxo Smithkline ADS | COM | 37733W105 | 731 | 17,331 | SH | SOLE | 0 | 0 | 17,331 | ||
Goldman Sachs Group Inc | COM | 38141G104 | 3,521 | 15,329 | SH | SOLE | 0 | 0 | 15,329 | ||
Goldman Sachs Group Inc | COM | 38141G104 | 5 | 23 | SH | DFND | 0 | 0 | 23 | ||
Growlife Inc | COM | 39985X104 | 0 | 27,500 | SH | SOLE | 0 | 0 | 27,500 | ||
Hackett Group Inc. | COM | 404609109 | 1,376 | 70,615 | SH | SOLE | 0 | 0 | 70,615 | ||
Hackett Group Inc. | COM | 404609109 | 464 | 23,785 | SH | DFND | 0 | 0 | 23,785 | ||
Hanesbrands, Inc. | COM | 410345102 | 575 | 27,690 | SH | SOLE | 0 | 0 | 27,690 | ||
Harris Corporation | COM | 413875105 | 1,242 | 11,163 | SH | SOLE | 0 | 0 | 11,163 | ||
Hasbro Inc. | COM | 418056107 | 38,333 | 384,022 | SH | SOLE | 0 | 0 | 384,022 | ||
Hasbro Inc. | COM | 418056107 | 55,749 | 558,493 | SH | DFND | 0 | 0 | 558,493 | ||
HDFC Bank Ltd | COM | 40415F101 | 828 | 11,010 | SH | SOLE | 0 | 0 | 11,010 | ||
HDFC Bank Ltd | COM | 40415F101 | 2 | 26 | SH | DFND | 0 | 0 | 26 | ||
Healthcare Services Group | COM | 421906108 | 7,729 | 179,361 | SH | SOLE | 0 | 0 | 179,361 | ||
Healthcare Services Group | COM | 421906108 | 372 | 8,640 | SH | DFND | 0 | 0 | 8,640 | ||
Healthsouth Corp. | COM | 421924309 | 1,269 | 29,650 | SH | SOLE | 0 | 0 | 29,650 | ||
HEICO Corporation | COM | 422806109 | 2,497 | 28,638 | SH | SOLE | 0 | 0 | 28,638 | ||
HEICO Corporation | COM | 422806109 | 157 | 1,795 | SH | DFND | 0 | 0 | 1,795 | ||
Hershey Co. | COM | 427866108 | 1,675 | 15,335 | SH | SOLE | 0 | 0 | 15,335 | ||
Hewlett Packard Enterprise Co. | COM | 42824C109 | 677 | 28,578 | SH | SOLE | 0 | 0 | 28,578 | ||
Hewlett Packard Enterprise Co. | COM | 42824C109 | 1 | 56 | SH | DFND | 0 | 0 | 56 | ||
Highwoods Properties, Inc. | COM | 431284108 | 305 | 6,200 | SH | SOLE | 0 | 0 | 6,200 | ||
Hill-Rom Holdings Inc. | COM | 431475102 | 2,137 | 30,273 | SH | SOLE | 0 | 0 | 30,273 | ||
Hillenbrand Inc. | COM | 431571108 | 1,544 | 43,073 | SH | SOLE | 0 | 0 | 43,073 | ||
Home Depot Inc. | COM | 437076102 | 145,289 | 989,506 | SH | SOLE | 0 | 0 | 989,506 | ||
Home Depot Inc. | COM | 437076102 | 107,432 | 731,676 | SH | DFND | 0 | 0 | 731,676 | ||
Honeywell Intl Inc | COM | 438516106 | 54,833 | 439,124 | SH | SOLE | 0 | 0 | 439,124 | ||
Honeywell Intl Inc | COM | 438516106 | 17,657 | 141,406 | SH | DFND | 0 | 0 | 141,406 | ||
Horace Mann Educators | COM | 440327104 | 3,163 | 77,050 | SH | SOLE | 0 | 0 | 77,050 | ||
Horace Mann Educators | COM | 440327104 | 497 | 12,115 | SH | DFND | 0 | 0 | 12,115 | ||
Hormel Foods Corp | COM | 440452100 | 513 | 14,800 | SH | SOLE | 0 | 0 | 14,800 | ||
HP Inc. | COM | 40434L105 | 499 | 27,918 | SH | SOLE | 0 | 0 | 27,918 | ||
HP Inc. | COM | 40434L105 | 1 | 56 | SH | DFND | 0 | 0 | 56 | ||
Hubbell Inc. | COM | 443510607 | 3,846 | 32,040 | SH | SOLE | 0 | 0 | 32,040 | ||
Huntington Bancshares, Inc. | COM | 446150104 | 813 | 60,734 | SH | SOLE | 0 | 0 | 60,734 | ||
Hyster-Yale Materials | COM | 449172105 | 505 | 8,964 | SH | SOLE | 0 | 0 | 8,964 | ||
Hyster-Yale Materials | COM | 449172105 | 184 | 3,255 | SH | DFND | 0 | 0 | 3,255 | ||
IBM Corp | COM | 459200101 | 3,046 | 17,490 | SH | SOLE | 0 | 0 | 17,490 | ||
II-VI Inc. | COM | 902104108 | 4,366 | 121,098 | SH | SOLE | 0 | 0 | 121,098 | ||
II-VI Inc. | COM | 902104108 | 311 | 8,640 | SH | DFND | 0 | 0 | 8,640 | ||
Illinois Tool Works Inc. | COM | 452308109 | 75,754 | 571,860 | SH | SOLE | 0 | 0 | 571,860 | ||
Illinois Tool Works Inc. | COM | 452308109 | 4,503 | 33,995 | SH | DFND | 0 | 0 | 33,995 | ||
Intel Corporation | COM | 458140100 | 43,102 | 1,194,968 | SH | SOLE | 0 | 0 | 1,194,968 | ||
Intel Corporation | COM | 458140100 | 4 | 114 | SH | DFND | 0 | 0 | 114 | ||
Inter Parfums, Inc. | COM | 458334109 | 1,206 | 33,004 | SH | SOLE | 0 | 0 | 33,004 | ||
Inter Parfums, Inc. | COM | 458334109 | 431 | 11,780 | SH | DFND | 0 | 0 | 11,780 | ||
International Flavors&Frag. | COM | 459506101 | 617 | 4,652 | SH | SOLE | 0 | 0 | 4,652 | ||
Intuitive Surgical, Inc. | COM | 46120E602 | 2,846 | 3,713 | SH | SOLE | 0 | 0 | 3,713 | ||
iShares Cohen & Steers Realty | COM | 464287564 | 213 | 2,136 | SH | SOLE | 0 | 0 | 2,136 | ||
iShares Core S&P 500 ETF | COM | 464287200 | 747 | 3,149 | SH | SOLE | 0 | 0 | 3,149 | ||
iShares Core S&P Mid-Cap ETF | COM | 464287507 | 1,824 | 10,652 | SH | SOLE | 0 | 0 | 10,652 | ||
iShares Core S&P Small-Cap ETF | COM | 464287804 | 1,819 | 26,298 | SH | SOLE | 0 | 0 | 26,298 | ||
iShares Gold Trust | COM | 464285105 | 162 | 13,500 | SH | SOLE | 0 | 0 | 13,500 | ||
iShares High Dividend Eqty | COM | 46429B663 | 42 | 500 | SH | SOLE | 0 | 0 | 500 | ||
iShares High Dividend Eqty | COM | 46429B663 | 2,786 | 33,217 | SH | DFND | 0 | 0 | 33,217 | ||
iShares Russell 2000 Index | COM | 464287655 | 1,240 | 9,018 | SH | SOLE | 0 | 0 | 9,018 | ||
iShares Russell Midcap | COM | 464287499 | 1,033 | 5,519 | SH | SOLE | 0 | 0 | 5,519 | ||
iShares Russell Midcap Gwth | COM | 464287481 | 318 | 3,062 | SH | SOLE | 0 | 0 | 3,062 | ||
iShares US Technology ETF | COM | 464287721 | 6,405 | 47,382 | SH | SOLE | 0 | 0 | 47,382 | ||
J&J Snack Foods Corp. | COM | 466032109 | 882 | 6,510 | SH | SOLE | 0 | 0 | 6,510 | ||
J&J Snack Foods Corp. | COM | 466032109 | 319 | 2,355 | SH | DFND | 0 | 0 | 2,355 | ||
Jack Henry & Associates | COM | 426281101 | 4,162 | 44,700 | SH | SOLE | 0 | 0 | 44,700 | ||
JM Smucker Co. | COM | 832696405 | 30,504 | 232,715 | SH | SOLE | 0 | 0 | 232,715 | ||
JM Smucker Co. | COM | 832696405 | 40,781 | 311,113 | SH | DFND | 0 | 0 | 311,113 | ||
Johnson & Johnson | COM | 478160104 | 160,213 | 1,286,335 | SH | SOLE | 0 | 0 | 1,286,335 | ||
Johnson & Johnson | COM | 478160104 | 90,941 | 730,157 | SH | DFND | 0 | 0 | 730,157 | ||
Johnson Controls International | COM | G51502105 | 11,031 | 261,884 | SH | SOLE | 0 | 0 | 261,884 | ||
Johnson Controls International | COM | G51502105 | 8,322 | 197,571 | SH | DFND | 0 | 0 | 197,571 | ||
JPMorgan Alerian MLP ETN | COM | 46625H365 | 484 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
JPMorgan Chase & Co | COM | 46625H100 | 159,750 | 1,818,651 | SH | SOLE | 0 | 0 | 1,818,651 | ||
JPMorgan Chase & Co | COM | 46625H100 | 126,895 | 1,444,614 | SH | DFND | 0 | 0 | 1,444,614 | ||
Kellogg Company | COM | 487836108 | 390 | 5,369 | SH | SOLE | 0 | 0 | 5,369 | ||
Kellogg Company | COM | 487836108 | 1 | 7 | SH | DFND | 0 | 0 | 7 | ||
Kimberly-Clark Corp. | COM | 494368103 | 34,021 | 258,462 | SH | SOLE | 0 | 0 | 258,462 | ||
Kimberly-Clark Corp. | COM | 494368103 | 73,926 | 561,619 | SH | DFND | 0 | 0 | 561,619 | ||
Kraft Heinz Company | COM | 500754106 | 5,151 | 56,722 | SH | SOLE | 0 | 0 | 56,722 | ||
Kraft Heinz Company | COM | 500754106 | 8 | 89 | SH | DFND | 0 | 0 | 89 | ||
Kroger Co. | COM | 501044101 | 41,571 | 1,409,668 | SH | SOLE | 0 | 0 | 1,409,668 | ||
Kroger Co. | COM | 501044101 | 11,830 | 401,146 | SH | DFND | 0 | 0 | 401,146 | ||
Kubota Corp ADR | COM | 501173207 | 338 | 4,480 | SH | SOLE | 0 | 0 | 4,480 | ||
Kubota Corp ADR | COM | 501173207 | 1 | 11 | SH | DFND | 0 | 0 | 11 | ||
LaSalle Hotel Properties | COM | 517942108 | 298 | 10,295 | SH | SOLE | 0 | 0 | 10,295 | ||
LCNB Corp | COM | 50181P100 | 326 | 13,673 | SH | SOLE | 0 | 0 | 13,673 | ||
Leading Brands Inc. | COM | 52170U207 | 30 | 16,860 | SH | SOLE | 0 | 0 | 16,860 | ||
LeMaitre Vascular Inc | COM | 525558201 | 882 | 35,795 | SH | SOLE | 0 | 0 | 35,795 | ||
LeMaitre Vascular Inc | COM | 525558201 | 315 | 12,790 | SH | DFND | 0 | 0 | 12,790 | ||
Littelfuse Inc | COM | 537008104 | 1,176 | 7,356 | SH | SOLE | 0 | 0 | 7,356 | ||
Littelfuse Inc | COM | 537008104 | 230 | 1,440 | SH | DFND | 0 | 0 | 1,440 | ||
Lockheed Martin Corp. | COM | 539830109 | 53,144 | 198,594 | SH | SOLE | 0 | 0 | 198,594 | ||
Lockheed Martin Corp. | COM | 539830109 | 73,529 | 274,771 | SH | DFND | 0 | 0 | 274,771 | ||
Lowes Companies Inc. | COM | 548661107 | 6,422 | 78,114 | SH | SOLE | 0 | 0 | 78,114 | ||
Lowes Companies Inc. | COM | 548661107 | 5,898 | 71,741 | SH | DFND | 0 | 0 | 71,741 | ||
LSI Industries Inc. | COM | 50216C108 | 431 | 42,715 | SH | SOLE | 0 | 0 | 42,715 | ||
LyondellBasell Industries cl A | COM | N53745100 | 32,862 | 360,364 | SH | SOLE | 0 | 0 | 360,364 | ||
LyondellBasell Industries cl A | COM | N53745100 | 51,924 | 569,402 | SH | DFND | 0 | 0 | 569,402 | ||
Mainsource Financial Group | COM | 56062Y102 | 2,858 | 86,785 | SH | SOLE | 0 | 0 | 86,785 | ||
Mainsource Financial Group | COM | 56062Y102 | 584 | 17,725 | SH | DFND | 0 | 0 | 17,725 | ||
Marathon Petroleum Corp | COM | 56585A102 | 309 | 6,117 | SH | SOLE | 0 | 0 | 6,117 | ||
MarketAxess Corporation | COM | 57060D108 | 37,265 | 198,755 | SH | SOLE | 0 | 0 | 198,755 | ||
MarketAxess Corporation | COM | 57060D108 | 11,187 | 59,669 | SH | DFND | 0 | 0 | 59,669 | ||
Marriott Vacations Worldwide C | COM | 57164Y107 | 1,540 | 15,410 | SH | SOLE | 0 | 0 | 15,410 | ||
Marriott Vacations Worldwide C | COM | 57164Y107 | 550 | 5,500 | SH | DFND | 0 | 0 | 5,500 | ||
Marsh & McLennan Company Inc | COM | 571748102 | 23,338 | 315,854 | SH | SOLE | 0 | 0 | 315,854 | ||
Marsh & McLennan Company Inc | COM | 571748102 | 10,577 | 143,139 | SH | DFND | 0 | 0 | 143,139 | ||
MasterCard Inc. | COM | 57636Q104 | 249 | 2,218 | SH | SOLE | 0 | 0 | 2,218 | ||
MasterCard Inc. | COM | 57636Q104 | 11 | 102 | SH | DFND | 0 | 0 | 102 | ||
Matthews International Corp | COM | 577128101 | 854 | 12,618 | SH | SOLE | 0 | 0 | 12,618 | ||
Matthews International Corp | COM | 577128101 | 300 | 4,430 | SH | DFND | 0 | 0 | 4,430 | ||
Maxim Integrated Products | COM | 57772K101 | 32,523 | 723,368 | SH | SOLE | 0 | 0 | 723,368 | ||
Maxim Integrated Products | COM | 57772K101 | 49,327 | 1,097,121 | SH | DFND | 0 | 0 | 1,097,121 | ||
McCormick & Co, Inc. | COM | 579780206 | 27,086 | 277,663 | SH | SOLE | 0 | 0 | 277,663 | ||
McDonald's Corp. | COM | 580135101 | 30,824 | 237,823 | SH | SOLE | 0 | 0 | 237,823 | ||
Medpace Holdings Inc | COM | 58506Q109 | 756 | 25,315 | SH | SOLE | 0 | 0 | 25,315 | ||
Medpace Holdings Inc | COM | 58506Q109 | 298 | 9,985 | SH | DFND | 0 | 0 | 9,985 | ||
Medtronic PLC | COM | G5960L103 | 78,971 | 980,271 | SH | SOLE | 0 | 0 | 980,271 | ||
Medtronic PLC | COM | G5960L103 | 20,388 | 253,079 | SH | DFND | 0 | 0 | 253,079 | ||
Merck & Co. Inc. | COM | 58933Y105 | 69,559 | 1,094,728 | SH | SOLE | 0 | 0 | 1,094,728 | ||
Merck & Co. Inc. | COM | 58933Y105 | 84,481 | 1,329,579 | SH | DFND | 0 | 0 | 1,329,579 | ||
Mesa Labs Inc | COM | 59064R109 | 890 | 7,255 | SH | SOLE | 0 | 0 | 7,255 | ||
Mesa Labs Inc | COM | 59064R109 | 317 | 2,580 | SH | DFND | 0 | 0 | 2,580 | ||
Methode Electronics Inc | COM | 591520200 | 2,161 | 47,380 | SH | SOLE | 0 | 0 | 47,380 | ||
Methode Electronics Inc | COM | 591520200 | 716 | 15,710 | SH | DFND | 0 | 0 | 15,710 | ||
Microchip Technology Inc | COM | 595017104 | 4,356 | 59,035 | SH | SOLE | 0 | 0 | 59,035 | ||
Microchip Technology Inc | COM | 595017104 | 21 | 279 | SH | DFND | 0 | 0 | 279 | ||
Microsoft Corporation | COM | 594918104 | 220,519 | 3,348,303 | SH | SOLE | 0 | 0 | 3,348,303 | ||
Microsoft Corporation | COM | 594918104 | 142,507 | 2,163,780 | SH | DFND | 0 | 0 | 2,163,780 | ||
Mohawk Industries Inc | COM | 608190104 | 202 | 882 | SH | SOLE | 0 | 0 | 882 | ||
Molson Coors Brewing Co. | COM | 60871R209 | 237 | 2,475 | SH | SOLE | 0 | 0 | 2,475 | ||
Molson Coors Brewing Co. | COM | 60871R209 | 1 | 14 | SH | DFND | 0 | 0 | 14 | ||
Mondelez International, Inc. | COM | 609207105 | 1,528 | 35,459 | SH | SOLE | 0 | 0 | 35,459 | ||
Mondelez International, Inc. | COM | 609207105 | 23 | 524 | SH | DFND | 0 | 0 | 524 | ||
Monolithic Power Systems, Inc. | COM | 609839105 | 3,803 | 41,295 | SH | SOLE | 0 | 0 | 41,295 | ||
Monolithic Power Systems, Inc. | COM | 609839105 | 837 | 9,090 | SH | DFND | 0 | 0 | 9,090 | ||
Monotype Imaging Holdings Inc | COM | 61022P100 | 809 | 40,240 | SH | SOLE | 0 | 0 | 40,240 | ||
Monotype Imaging Holdings Inc | COM | 61022P100 | 294 | 14,620 | SH | DFND | 0 | 0 | 14,620 | ||
Monro Muffler Brake Inc. | COM | 610236101 | 588 | 11,290 | SH | SOLE | 0 | 0 | 11,290 | ||
Monro Muffler Brake Inc. | COM | 610236101 | 208 | 3,990 | SH | DFND | 0 | 0 | 3,990 | ||
Monsanto Co | COM | 61166W101 | 690 | 6,096 | SH | SOLE | 0 | 0 | 6,096 | ||
Monsanto Co | COM | 61166W101 | 18 | 158 | SH | DFND | 0 | 0 | 158 | ||
Moody's Corp. | COM | 615369105 | 332 | 2,960 | SH | SOLE | 0 | 0 | 2,960 | ||
MSA Safety Inc. | COM | 553498106 | 2,293 | 32,439 | SH | SOLE | 0 | 0 | 32,439 | ||
MSA Safety Inc. | COM | 553498106 | 405 | 5,725 | SH | DFND | 0 | 0 | 5,725 | ||
National Healthcare Corp | COM | 635906100 | 808 | 11,330 | SH | SOLE | 0 | 0 | 11,330 | ||
National Instruments | COM | 636518102 | 928 | 28,489 | SH | SOLE | 0 | 0 | 28,489 | ||
National Instruments | COM | 636518102 | 329 | 10,095 | SH | DFND | 0 | 0 | 10,095 | ||
National Retail Properties | COM | 637417106 | 218 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
Nestle S.A. ADR | COM | 641069406 | 8,278 | 107,641 | SH | SOLE | 0 | 0 | 107,641 | ||
Nestle S.A. ADR | COM | 641069406 | 3 | 40 | SH | DFND | 0 | 0 | 40 | ||
NextEra Energy, Inc. | COM | 65339F101 | 133,561 | 1,040,434 | SH | SOLE | 0 | 0 | 1,040,434 | ||
NextEra Energy, Inc. | COM | 65339F101 | 104,433 | 813,532 | SH | DFND | 0 | 0 | 813,532 | ||
NIC Inc | COM | 62914B100 | 4,685 | 231,913 | SH | SOLE | 0 | 0 | 231,913 | ||
NIC Inc | COM | 62914B100 | 367 | 18,175 | SH | DFND | 0 | 0 | 18,175 | ||
Nike Inc cl B | COM | 654106103 | 32,738 | 587,447 | SH | SOLE | 0 | 0 | 587,447 | ||
Nike Inc cl B | COM | 654106103 | 44 | 784 | SH | DFND | 0 | 0 | 784 | ||
Noble Energy Inc. | COM | 655044105 | 311 | 9,050 | SH | SOLE | 0 | 0 | 9,050 | ||
Norfolk Southern Corp | COM | 655844108 | 1,015 | 9,063 | SH | SOLE | 0 | 0 | 9,063 | ||
Novartis AG | COM | 66987V109 | 26,300 | 354,114 | SH | SOLE | 0 | 0 | 354,114 | ||
Novartis AG | COM | 66987V109 | 6,877 | 92,594 | SH | DFND | 0 | 0 | 92,594 | ||
Nustar Energy LP | COM | 67058H102 | 1,014 | 19,516 | SH | SOLE | 0 | 0 | 19,516 | ||
Nve Corporation | COM | 629445206 | 1,714 | 20,701 | SH | SOLE | 0 | 0 | 20,701 | ||
Nve Corporation | COM | 629445206 | 177 | 2,135 | SH | DFND | 0 | 0 | 2,135 | ||
Occidental Petroleum Corp | COM | 674599105 | 48,390 | 763,736 | SH | SOLE | 0 | 0 | 763,736 | ||
Occidental Petroleum Corp | COM | 674599105 | 64,580 | 1,019,254 | SH | DFND | 0 | 0 | 1,019,254 | ||
Omnicell, Inc. | COM | 68213N109 | 1,505 | 37,015 | SH | SOLE | 0 | 0 | 37,015 | ||
Omnicell, Inc. | COM | 68213N109 | 534 | 13,130 | SH | DFND | 0 | 0 | 13,130 | ||
One Gas Inc. | COM | 68235P108 | 1,701 | 25,168 | SH | SOLE | 0 | 0 | 25,168 | ||
Oneok Partners, L.P. | COM | 68268N103 | 1,293 | 23,950 | SH | SOLE | 0 | 0 | 23,950 | ||
Oracle Corporation | COM | 68389X105 | 2,005 | 44,934 | SH | SOLE | 0 | 0 | 44,934 | ||
Orion Enginr Carbons | COM | L72967109 | 1,213 | 59,160 | SH | SOLE | 0 | 0 | 59,160 | ||
PacWest Bancorp | COM | 695263103 | 3,944 | 74,046 | SH | SOLE | 0 | 0 | 74,046 | ||
PacWest Bancorp | COM | 695263103 | 7 | 139 | SH | DFND | 0 | 0 | 139 | ||
Paramount Resources Ltd Cl A | COM | 699320206 | 291 | 22,800 | SH | SOLE | 0 | 0 | 22,800 | ||
Patterson Companies Inc | COM | 703395103 | 2,626 | 58,055 | SH | SOLE | 0 | 0 | 58,055 | ||
Patterson Companies Inc | COM | 703395103 | 294 | 6,510 | SH | DFND | 0 | 0 | 6,510 | ||
Paychex, Inc. | COM | 704326107 | 70,733 | 1,200,905 | SH | SOLE | 0 | 0 | 1,200,905 | ||
Paychex, Inc. | COM | 704326107 | 99,444 | 1,688,352 | SH | DFND | 0 | 0 | 1,688,352 | ||
Pegasystems Inc | COM | 705573103 | 1,989 | 45,364 | SH | SOLE | 0 | 0 | 45,364 | ||
Pegasystems Inc | COM | 705573103 | 713 | 16,265 | SH | DFND | 0 | 0 | 16,265 | ||
PepsiCo, Inc. | COM | 713448108 | 144,303 | 1,290,035 | SH | SOLE | 0 | 0 | 1,290,035 | ||
PepsiCo, Inc. | COM | 713448108 | 105,857 | 946,336 | SH | DFND | 0 | 0 | 946,336 | ||
Petmed Express, Inc. | COM | 716382106 | 710 | 35,230 | SH | SOLE | 0 | 0 | 35,230 | ||
Pfizer Inc. | COM | 717081103 | 57,522 | 1,681,441 | SH | SOLE | 0 | 0 | 1,681,441 | ||
Pfizer Inc. | COM | 717081103 | 73,685 | 2,153,896 | SH | DFND | 0 | 0 | 2,153,896 | ||
Philip Morris Intl | COM | 718172109 | 47,274 | 418,725 | SH | SOLE | 0 | 0 | 418,725 | ||
Philip Morris Intl | COM | 718172109 | 70,421 | 623,748 | SH | DFND | 0 | 0 | 623,748 | ||
Phillips 66 | COM | 718546104 | 3,186 | 40,216 | SH | SOLE | 0 | 0 | 40,216 | ||
Pinnacle Foods | COM | 72348P104 | 1,343 | 23,202 | SH | SOLE | 0 | 0 | 23,202 | ||
PNC Financial Services | COM | 693475105 | 91,166 | 758,199 | SH | SOLE | 0 | 0 | 758,199 | ||
PNC Financial Services | COM | 693475105 | 66,549 | 553,472 | SH | DFND | 0 | 0 | 553,472 | ||
Polaris Industries Inc | COM | 731068102 | 1,258 | 15,015 | SH | SOLE | 0 | 0 | 15,015 | ||
PolyOne Corp | COM | 73179P106 | 2,534 | 74,342 | SH | SOLE | 0 | 0 | 74,342 | ||
PolyOne Corp | COM | 73179P106 | 513 | 15,035 | SH | DFND | 0 | 0 | 15,035 | ||
Power Integrations, Inc. | COM | 739276103 | 933 | 14,196 | SH | SOLE | 0 | 0 | 14,196 | ||
Power Integrations, Inc. | COM | 739276103 | 342 | 5,198 | SH | DFND | 0 | 0 | 5,198 | ||
Praxair, Inc. | COM | 74005P104 | 34,292 | 289,139 | SH | SOLE | 0 | 0 | 289,139 | ||
PriceSmart Inc. | COM | 741511109 | 1,647 | 17,864 | SH | SOLE | 0 | 0 | 17,864 | ||
PriceSmart Inc. | COM | 741511109 | 403 | 4,375 | SH | DFND | 0 | 0 | 4,375 | ||
Procter & Gamble Co. | COM | 742718109 | 239,896 | 2,669,966 | SH | SOLE | 0 | 0 | 2,669,966 | ||
Procter & Gamble Co. | COM | 742718109 | 27 | 296 | SH | DFND | 0 | 0 | 296 | ||
Prudential Financial Inc | COM | 744320102 | 418 | 3,919 | SH | SOLE | 0 | 0 | 3,919 | ||
Prudential Financial Inc | COM | 744320102 | 9 | 86 | SH | DFND | 0 | 0 | 86 | ||
Pshrs Dividend Achievers | COM | 73935X732 | 921 | 38,749 | SH | SOLE | 0 | 0 | 38,749 | ||
Public Storage, Inc. | COM | 74460D109 | 27,363 | 124,997 | SH | SOLE | 0 | 0 | 124,997 | ||
Public Storage, Inc. | COM | 74460D109 | 20,428 | 93,316 | SH | DFND | 0 | 0 | 93,316 | ||
Qualcomm Inc. | COM | 747525103 | 162 | 2,830 | SH | SOLE | 0 | 0 | 2,830 | ||
Qualcomm Inc. | COM | 747525103 | 33,183 | 578,712 | SH | DFND | 0 | 0 | 578,712 | ||
Quest Diagnostics Inc | COM | 74834L100 | 1,619 | 16,485 | SH | SOLE | 0 | 0 | 16,485 | ||
Quest Diagnostics Inc | COM | 74834L100 | 3 | 27 | SH | DFND | 0 | 0 | 27 | ||
Raven Industries Inc. | COM | 754212108 | 1,066 | 36,681 | SH | SOLE | 0 | 0 | 36,681 | ||
Raven Industries Inc. | COM | 754212108 | 381 | 13,130 | SH | DFND | 0 | 0 | 13,130 | ||
Rayonier Inc. | COM | 754907103 | 270 | 9,524 | SH | SOLE | 0 | 0 | 9,524 | ||
Raytheon Company | COM | 755111507 | 792 | 5,193 | SH | SOLE | 0 | 0 | 5,193 | ||
Raytheon Company | COM | 755111507 | 8 | 51 | SH | DFND | 0 | 0 | 51 | ||
RE/MAX Holdings, Inc. | COM | 75524W108 | 1,671 | 28,105 | SH | SOLE | 0 | 0 | 28,105 | ||
RE/MAX Holdings, Inc. | COM | 75524W108 | 594 | 9,985 | SH | DFND | 0 | 0 | 9,985 | ||
Realty Income Corp | COM | 756109104 | 24,005 | 403,248 | SH | SOLE | 0 | 0 | 403,248 | ||
Realty Income Corp | COM | 756109104 | 46,796 | 786,085 | SH | DFND | 0 | 0 | 786,085 | ||
Regions Financial Corp | COM | 7591EP100 | 459 | 31,601 | SH | SOLE | 0 | 0 | 31,601 | ||
Regions Financial Corp | COM | 7591EP100 | 5 | 321 | SH | DFND | 0 | 0 | 321 | ||
Reis Inc | COM | 75936P105 | 1,029 | 57,466 | SH | SOLE | 0 | 0 | 57,466 | ||
Reis Inc | COM | 75936P105 | 116 | 6,500 | SH | DFND | 0 | 0 | 6,500 | ||
Resmed Inc | COM | 761152107 | 13,750 | 191,058 | SH | SOLE | 0 | 0 | 191,058 | ||
Reynolds American Inc | COM | 761713106 | 326 | 5,166 | SH | SOLE | 0 | 0 | 5,166 | ||
Reynolds American Inc | COM | 761713106 | 2 | 33 | SH | DFND | 0 | 0 | 33 | ||
Ritchie Bros. Auctioneers | COM | 767744105 | 1,560 | 47,414 | SH | SOLE | 0 | 0 | 47,414 | ||
Ritchie Bros. Auctioneers | COM | 767744105 | 557 | 16,940 | SH | DFND | 0 | 0 | 16,940 | ||
Roper Technologies, Inc. | COM | 776696106 | 12,724 | 61,620 | SH | SOLE | 0 | 0 | 61,620 | ||
Roper Technologies, Inc. | COM | 776696106 | 2 | 9 | SH | DFND | 0 | 0 | 9 | ||
Royal Dutch Shell CL A | COM | 780259206 | 2,673 | 50,689 | SH | SOLE | 0 | 0 | 50,689 | ||
Royal Dutch Shell CL A | COM | 780259206 | 3 | 65 | SH | DFND | 0 | 0 | 65 | ||
RPM International, Inc. | COM | 749685103 | 20,260 | 368,158 | SH | SOLE | 0 | 0 | 368,158 | ||
S&T Bancorp Inc | COM | 783859101 | 1,535 | 44,365 | SH | SOLE | 0 | 0 | 44,365 | ||
S&T Bancorp Inc | COM | 783859101 | 264 | 7,640 | SH | DFND | 0 | 0 | 7,640 | ||
SAP SE | COM | 803054204 | 953 | 9,705 | SH | SOLE | 0 | 0 | 9,705 | ||
SAP SE | COM | 803054204 | 16 | 166 | SH | DFND | 0 | 0 | 166 | ||
Schlumberger Ltd. | COM | 806857108 | 16,090 | 206,018 | SH | SOLE | 0 | 0 | 206,018 | ||
Schlumberger Ltd. | COM | 806857108 | 4,337 | 55,525 | SH | DFND | 0 | 0 | 55,525 | ||
Scotts Miracle-Gro Co | COM | 810186106 | 1,429 | 15,305 | SH | SOLE | 0 | 0 | 15,305 | ||
Scripps Networks Interact. | COM | 811065101 | 4,355 | 55,565 | SH | SOLE | 0 | 0 | 55,565 | ||
SEMGROUP CORP | COM | 81663A105 | 1,128 | 31,320 | SH | SOLE | 0 | 0 | 31,320 | ||
Sempra Energy | COM | 816851109 | 691 | 6,250 | SH | SOLE | 0 | 0 | 6,250 | ||
Sempra Energy | COM | 816851109 | 3 | 25 | SH | DFND | 0 | 0 | 25 | ||
Siemens AG-Spons ADR | COM | 826197501 | 921 | 13,440 | SH | SOLE | 0 | 0 | 13,440 | ||
Silicon Motion Technology Corp | COM | 82706C108 | 2,513 | 53,762 | SH | SOLE | 0 | 0 | 53,762 | ||
Silicon Motion Technology Corp | COM | 82706C108 | 488 | 10,430 | SH | DFND | 0 | 0 | 10,430 | ||
Simpson Manufacturing Co. | COM | 829073105 | 1,432 | 33,229 | SH | SOLE | 0 | 0 | 33,229 | ||
Simpson Manufacturing Co. | COM | 829073105 | 267 | 6,205 | SH | DFND | 0 | 0 | 6,205 | ||
Six Flags Entertainment Corpor | COM | 83001A102 | 797 | 13,395 | SH | SOLE | 0 | 0 | 13,395 | ||
Smith and Nephew plc | COM | 83175M205 | 661 | 21,380 | SH | SOLE | 0 | 0 | 21,380 | ||
Sonoco Products Co | COM | 835495102 | 805 | 15,220 | SH | SOLE | 0 | 0 | 15,220 | ||
Southern Company | COM | 842587107 | 1,881 | 37,794 | SH | SOLE | 0 | 0 | 37,794 | ||
SPDR Gold Trust | COM | 78463V107 | 746 | 6,280 | SH | SOLE | 0 | 0 | 6,280 | ||
SPDR S&P 500 ETF Trust | COM | 78462F103 | 2,781 | 11,797 | SH | SOLE | 0 | 0 | 11,797 | ||
SPDR S&P MidCap 400 ETF | COM | 78467Y107 | 1,170 | 3,744 | SH | SOLE | 0 | 0 | 3,744 | ||
SPDR Select Technology | COM | 81369Y803 | 4,255 | 79,816 | SH | SOLE | 0 | 0 | 79,816 | ||
Spectra Energy Corp | COM | 84755TAA5 | 76,138 | 1,871,630 | SH | DFND | 0 | 0 | 1,871,630 | ||
Stag Industrial Inc. | COM | 85254J102 | 1,796 | 71,800 | SH | SOLE | 0 | 0 | 71,800 | ||
Stans Energy Corp. | COM | 854722105 | 1 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
Starbucks Corporation | COM | 855244109 | 15,820 | 270,930 | SH | SOLE | 0 | 0 | 270,930 | ||
Starbucks Corporation | COM | 855244109 | 38 | 644 | SH | DFND | 0 | 0 | 644 | ||
Stepan Company | COM | 858586100 | 511 | 6,490 | SH | SOLE | 0 | 0 | 6,490 | ||
Stepan Company | COM | 858586100 | 186 | 2,355 | SH | DFND | 0 | 0 | 2,355 | ||
Steris PLC | COM | G84720104 | 2,045 | 29,447 | SH | SOLE | 0 | 0 | 29,447 | ||
Stonegate Bank | COM | 861811107 | 300 | 6,365 | SH | SOLE | 0 | 0 | 6,365 | ||
Stryker Corp | COM | 863667101 | 63,797 | 484,594 | SH | SOLE | 0 | 0 | 484,594 | ||
Stryker Corp | COM | 863667101 | 20,097 | 152,654 | SH | DFND | 0 | 0 | 152,654 | ||
Sumitomo Mitsui Fincl Grp | COM | 86562M209 | 307 | 42,390 | SH | SOLE | 0 | 0 | 42,390 | ||
Sumitomo Mitsui Fincl Grp | COM | 86562M209 | 1 | 115 | SH | DFND | 0 | 0 | 115 | ||
Suncor Energy | COM | 867224107 | 613 | 19,930 | SH | SOLE | 0 | 0 | 19,930 | ||
Suncor Energy | COM | 867224107 | 4 | 114 | SH | DFND | 0 | 0 | 114 | ||
Synchrony Financial | COM | 87165B103 | 412 | 12,006 | SH | SOLE | 0 | 0 | 12,006 | ||
Synchrony Financial | COM | 87165B103 | 2 | 58 | SH | DFND | 0 | 0 | 58 | ||
Synnex Corp | COM | 87162W100 | 1,767 | 15,786 | SH | SOLE | 0 | 0 | 15,786 | ||
Synnex Corp | COM | 87162W100 | 389 | 3,475 | SH | DFND | 0 | 0 | 3,475 | ||
Sysco Corporation | COM | 871829107 | 3,635 | 70,015 | SH | SOLE | 0 | 0 | 70,015 | ||
Sysco Corporation | COM | 871829107 | 2 | 45 | SH | DFND | 0 | 0 | 45 | ||
T Rowe Price Group Inc | COM | 74144T108 | 7,086 | 103,976 | SH | SOLE | 0 | 0 | 103,976 | ||
T Rowe Price Group Inc | COM | 74144T108 | 43,354 | 636,162 | SH | DFND | 0 | 0 | 636,162 | ||
Taiwan Semiconductor | COM | 874039100 | 516 | 15,715 | SH | SOLE | 0 | 0 | 15,715 | ||
Taiwan Semiconductor | COM | 874039100 | 6 | 178 | SH | DFND | 0 | 0 | 178 | ||
Target Corporation | COM | 87612E106 | 505 | 9,144 | SH | SOLE | 0 | 0 | 9,144 | ||
Target Corporation | COM | 87612E106 | 42,427 | 768,746 | SH | DFND | 0 | 0 | 768,746 | ||
TE Connectivity Ltd | COM | H84989104 | 477 | 6,397 | SH | SOLE | 0 | 0 | 6,397 | ||
Teleflex Inc. | COM | 879369106 | 10,821 | 55,855 | SH | SOLE | 0 | 0 | 55,855 | ||
Texas Instruments, Inc. | COM | 882508104 | 96,292 | 1,195,284 | SH | SOLE | 0 | 0 | 1,195,284 | ||
Texas Instruments, Inc. | COM | 882508104 | 15,037 | 186,650 | SH | DFND | 0 | 0 | 186,650 | ||
Texas Pacific Land Tr | COM | 882610108 | 1,217 | 4,350 | SH | SOLE | 0 | 0 | 4,350 | ||
Texas Roadhouse Inc. | COM | 882681109 | 3,178 | 71,366 | SH | SOLE | 0 | 0 | 71,366 | ||
Texas Roadhouse Inc. | COM | 882681109 | 674 | 15,145 | SH | DFND | 0 | 0 | 15,145 | ||
The Travelers Companies | COM | 89417E109 | 1,129 | 9,365 | SH | SOLE | 0 | 0 | 9,365 | ||
The Travelers Companies | COM | 89417E109 | 4 | 35 | SH | DFND | 0 | 0 | 35 | ||
Thermo Fisher Scientific, Inc. | COM | 883556102 | 677 | 4,410 | SH | SOLE | 0 | 0 | 4,410 | ||
Thermo Fisher Scientific, Inc. | COM | 883556102 | 11 | 72 | SH | DFND | 0 | 0 | 72 | ||
Thor Industries Inc | COM | 885160101 | 4,112 | 42,777 | SH | SOLE | 0 | 0 | 42,777 | ||
Thor Industries Inc | COM | 885160101 | 782 | 8,134 | SH | DFND | 0 | 0 | 8,134 | ||
Time Warner Inc | COM | 887317303 | 2,556 | 26,163 | SH | SOLE | 0 | 0 | 26,163 | ||
Time Warner Inc | COM | 887317303 | 7 | 68 | SH | DFND | 0 | 0 | 68 | ||
TJX Companies Inc. | COM | 872540109 | 23,066 | 291,685 | SH | SOLE | 0 | 0 | 291,685 | ||
TJX Companies Inc. | COM | 872540109 | 10,209 | 129,091 | SH | DFND | 0 | 0 | 129,091 | ||
Tractor Supply Co. | COM | 892356106 | 1,291 | 18,719 | SH | SOLE | 0 | 0 | 18,719 | ||
Trilogy Energy Corp. | COM | 89620H105 | 196 | 53,800 | SH | SOLE | 0 | 0 | 53,800 | ||
U.S. Bancorp | COM | 902973304 | 93,043 | 1,806,668 | SH | SOLE | 0 | 0 | 1,806,668 | ||
Union Pacific Corp. | COM | 907818108 | 4,933 | 46,574 | SH | SOLE | 0 | 0 | 46,574 | ||
Union Pacific Corp. | COM | 907818108 | 5 | 51 | SH | DFND | 0 | 0 | 51 | ||
United Technologies Corp | COM | 913017109 | 59,127 | 526,930 | SH | SOLE | 0 | 0 | 526,930 | ||
United Technologies Corp | COM | 913017109 | 5,043 | 44,944 | SH | DFND | 0 | 0 | 44,944 | ||
UnitedHealth Group, Inc. | COM | 91324P102 | 24,643 | 150,252 | SH | SOLE | 0 | 0 | 150,252 | ||
UnitedHealth Group, Inc. | COM | 91324P102 | 9,711 | 59,209 | SH | DFND | 0 | 0 | 59,209 | ||
Universal Forest Products Inc | COM | 913543104 | 722 | 7,330 | SH | SOLE | 0 | 0 | 7,330 | ||
Universal Forest Products Inc | COM | 913543104 | 251 | 2,545 | SH | DFND | 0 | 0 | 2,545 | ||
US Physical Therapy, Inc | COM | 90337L108 | 874 | 13,385 | SH | SOLE | 0 | 0 | 13,385 | ||
US Physical Therapy, Inc | COM | 90337L108 | 308 | 4,715 | SH | DFND | 0 | 0 | 4,715 | ||
V.F. Corporation | COM | 918204108 | 1,491 | 27,125 | SH | SOLE | 0 | 0 | 27,125 | ||
Valmont Industries Inc | COM | 920253101 | 1,234 | 7,938 | SH | SOLE | 0 | 0 | 7,938 | ||
Valmont Industries Inc | COM | 920253101 | 436 | 2,805 | SH | DFND | 0 | 0 | 2,805 | ||
Valspar Corporation | COM | 920355104 | 1,566 | 14,116 | SH | SOLE | 0 | 0 | 14,116 | ||
Vanguard Div App ETF | COM | 921908844 | 350 | 3,893 | SH | SOLE | 0 | 0 | 3,893 | ||
Vanguard High Div Yld | COM | 921946406 | 506 | 6,520 | SH | SOLE | 0 | 0 | 6,520 | ||
Vanguard Info Tech ETF | COM | 92204A702 | 25,211 | 185,877 | SH | SOLE | 0 | 0 | 185,877 | ||
Vanguard Mid-Cap ETF | COM | 922908629 | 220 | 1,577 | SH | SOLE | 0 | 0 | 1,577 | ||
Vanguard REIT ETF | COM | 922908553 | 475 | 5,754 | SH | SOLE | 0 | 0 | 5,754 | ||
Vanguard Sm Cap Growth | COM | 922908595 | 285 | 2,025 | SH | SOLE | 0 | 0 | 2,025 | ||
Vanguard Small-Cap ETF | COM | 922908751 | 450 | 3,375 | SH | SOLE | 0 | 0 | 3,375 | ||
Vanguard Total Stock Mkt | COM | 922908769 | 309 | 2,549 | SH | SOLE | 0 | 0 | 2,549 | ||
Ventas Inc. | COM | 92276F100 | 44,161 | 678,980 | SH | SOLE | 0 | 0 | 678,980 | ||
Ventas Inc. | COM | 92276F100 | 69,985 | 1,076,035 | SH | DFND | 0 | 0 | 1,076,035 | ||
Verizon Communications, Inc. | COM | 92343V104 | 7,411 | 152,021 | SH | SOLE | 0 | 0 | 152,021 | ||
Verizon Communications, Inc. | COM | 92343V104 | 13 | 273 | SH | DFND | 0 | 0 | 273 | ||
Virtu Financial Inc. Cl A | COM | 928254101 | 10,519 | 618,756 | SH | SOLE | 0 | 0 | 618,756 | ||
Virtu Financial Inc. Cl A | COM | 928254101 | 507 | 29,845 | SH | DFND | 0 | 0 | 29,845 | ||
VISA Inc. | COM | 92826C839 | 2,616 | 29,435 | SH | SOLE | 0 | 0 | 29,435 | ||
VISA Inc. | COM | 92826C839 | 63 | 711 | SH | DFND | 0 | 0 | 711 | ||
Vodafone Group PLC-SP ADR | COM | 92857W308 | 1,028 | 38,882 | SH | SOLE | 0 | 0 | 38,882 | ||
Vodafone Group PLC-SP ADR | COM | 92857W308 | 12 | 459 | SH | DFND | 0 | 0 | 459 | ||
Vulcan Materials Co | COM | 929160109 | 376 | 3,118 | SH | SOLE | 0 | 0 | 3,118 | ||
W.P. Carey, Inc. | COM | 92936U109 | 4,953 | 79,602 | SH | SOLE | 0 | 0 | 79,602 | ||
W.W. Grainger Inc. | COM | 384802104 | 12,117 | 52,058 | SH | SOLE | 0 | 0 | 52,058 | ||
W.W. Grainger Inc. | COM | 384802104 | 8,713 | 37,434 | SH | DFND | 0 | 0 | 37,434 | ||
Wabtec Corp | COM | 929740108 | 3,679 | 47,168 | SH | SOLE | 0 | 0 | 47,168 | ||
Wabtec Corp | COM | 929740108 | 4 | 53 | SH | DFND | 0 | 0 | 53 | ||
Wal-Mart Stores, Inc. | COM | 931142103 | 2,361 | 32,755 | SH | SOLE | 0 | 0 | 32,755 | ||
Wal-Mart Stores, Inc. | COM | 931142103 | 6 | 82 | SH | DFND | 0 | 0 | 82 | ||
Walgreen Company | COM | 931427108 | 16,267 | 195,865 | SH | SOLE | 0 | 0 | 195,865 | ||
Walt Disney Company | COM | 254687106 | 44,253 | 390,277 | SH | SOLE | 0 | 0 | 390,277 | ||
Walt Disney Company | COM | 254687106 | 9,055 | 79,855 | SH | DFND | 0 | 0 | 79,855 | ||
Waste Management Inc. | COM | 94106L109 | 677 | 9,288 | SH | SOLE | 0 | 0 | 9,288 | ||
Watsco Inc. | COM | 942622200 | 16,077 | 112,288 | SH | SOLE | 0 | 0 | 112,288 | ||
Watsco Inc. | COM | 942622200 | 611 | 4,265 | SH | DFND | 0 | 0 | 4,265 | ||
WEC Energy Group Inc | COM | 92939U106 | 73,660 | 1,214,911 | SH | SOLE | 0 | 0 | 1,214,911 | ||
WEC Energy Group Inc | COM | 92939U106 | 89,603 | 1,477,867 | SH | DFND | 0 | 0 | 1,477,867 | ||
Wells Fargo & Co | COM | 949746101 | 28,637 | 514,494 | SH | SOLE | 0 | 0 | 514,494 | ||
Wells Fargo & Co | COM | 949746101 | 18 | 322 | SH | DFND | 0 | 0 | 322 | ||
Welltower Inc | COM | 95040Q104 | 1,202 | 16,966 | SH | SOLE | 0 | 0 | 16,966 | ||
Welltower Inc | COM | 95040Q104 | 48 | 679 | SH | DFND | 0 | 0 | 679 | ||
West Pharmaceutical Svcs | COM | 955306105 | 3,388 | 41,514 | SH | SOLE | 0 | 0 | 41,514 | ||
West Pharmaceutical Svcs | COM | 955306105 | 650 | 7,965 | SH | DFND | 0 | 0 | 7,965 | ||
Whirlpool Corporation | COM | 963320106 | 3,853 | 22,486 | SH | SOLE | 0 | 0 | 22,486 | ||
Williams-Sonoma Inc. | COM | 969904101 | 1,693 | 31,570 | SH | SOLE | 0 | 0 | 31,570 | ||
Williams-Sonoma Inc. | COM | 969904101 | 3 | 61 | SH | DFND | 0 | 0 | 61 | ||
Wyndham Worldwide Corp | COM | 98310W108 | 3,226 | 38,278 | SH | SOLE | 0 | 0 | 38,278 | ||
Wyndham Worldwide Corp | COM | 98310W108 | 3 | 39 | SH | DFND | 0 | 0 | 39 | ||
Xilinx Inc. | COM | 983919101 | 8,110 | 140,098 | SH | SOLE | 0 | 0 | 140,098 | ||
Yahoo! Inc. | COM | 984332106 | 371 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
Yum! Brands, Inc. | COM | 988498101 | 1,123 | 17,577 | SH | SOLE | 0 | 0 | 17,577 | ||
Zimmer Biomet Holdings | COM | 98956P102 | 1,535 | 12,574 | SH | SOLE | 0 | 0 | 12,574 | ||
Zimmer Biomet Holdings | COM | 98956P102 | 3 | 28 | SH | DFND | 0 | 0 | 28 | ||
Zoetis Inc | COM | 98978V103 | 1,110 | 20,801 | SH | SOLE | 0 | 0 | 20,801 | ||
Zoetis Inc | COM | 98978V103 | 26 | 496 | SH | DFND | 0 | 0 | 496 | ||
Asian Growth Properties Ltd | COM | G05413102 | 21 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
Dodge Cox International Stock | COM | 256206103 | 1,741 | 41,807 | SH | SOLE | 0 | 0 | 41,807 | ||
Harbor International Fund Inst | COM | 411511306 | 470 | 7,397 | SH | SOLE | 0 | 0 | 7,397 | ||
IShares CORE MSCI EAFE ETF | COM | 46432F842 | 1,097 | 18,931 | SH | SOLE | 0 | 0 | 18,931 | ||
iShares Core MSCI Emerging | COM | 46434G103 | 660 | 13,815 | SH | SOLE | 0 | 0 | 13,815 | ||
iShares MSCI KLD 400 Social In | COM | 464288570 | 2,664 | 30,700 | SH | DFND | 0 | 0 | 30,700 | ||
iShr MSCI EAFE | COM | 464287465 | 3,345 | 53,696 | SH | SOLE | 0 | 0 | 53,696 | ||
iShr MSCI Emerg Mkts | COM | 464287234 | 637 | 16,180 | SH | SOLE | 0 | 0 | 16,180 | ||
iShr MSCI Pacific Ex Jap | COM | 464286665 | 915 | 20,473 | SH | SOLE | 0 | 0 | 20,473 | ||
Pshrs Intl Div Achievers | COM | 73935X716 | 221 | 14,680 | SH | SOLE | 0 | 0 | 14,680 | ||
Tweedy, Browne Global Value Fu | COM | 901165100 | 341 | 12,750 | SH | SOLE | 0 | 0 | 12,750 | ||
Vanguard FTSE All-World ex-US | COM | 922042775 | 5,032 | 105,204 | SH | SOLE | 0 | 0 | 105,204 | ||
Vanguard FTSE All World ex-US | COM | 922042718 | 272 | 2,650 | SH | SOLE | 0 | 0 | 2,650 | ||
Vanguard FTSE Emer Mkts ETF | COM | 922042858 | 1,395 | 35,127 | SH | SOLE | 0 | 0 | 35,127 |