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 | 77,936 | 472,485 | SH | SOLE | 0 | 0 | 472,485 | ||
3M Company | COM | 88579Y101 | 69,920 | 423,883 | SH | DFND | 0 | 0 | 423,883 | ||
Abaxis Inc. | COM | 002567105 | 863 | 13,458 | SH | SOLE | 0 | 0 | 13,458 | ||
Abaxis Inc. | COM | 002567105 | 122 | 1,910 | SH | DFND | 0 | 0 | 1,910 | ||
ABB Ltd | COM | 000375204 | 281 | 13,250 | SH | SOLE | 0 | 0 | 13,250 | ||
Abbott Laboratories | COM | 002824100 | 86,634 | 1,869,930 | SH | SOLE | 0 | 0 | 1,869,930 | ||
Abbott Laboratories | COM | 002824100 | 38,172 | 823,906 | SH | DFND | 0 | 0 | 823,906 | ||
AbbVie Inc. | COM | 00287Y109 | 80,235 | 1,370,609 | SH | SOLE | 0 | 0 | 1,370,609 | ||
AbbVie Inc. | COM | 00287Y109 | 57,248 | 977,938 | SH | DFND | 0 | 0 | 977,938 | ||
Accenture Ltd | COM | G1151C101 | 59,644 | 636,607 | SH | SOLE | 0 | 0 | 636,607 | ||
Accenture Ltd | COM | G1151C101 | 11,074 | 118,202 | SH | DFND | 0 | 0 | 118,202 | ||
ACE Limited | COM | H0023R105 | 466 | 4,180 | SH | SOLE | 0 | 0 | 4,180 | ||
ACTAVIS | COM | G0083B108 | 358 | 1,203 | SH | SOLE | 0 | 0 | 1,203 | ||
ACTAVIS | COM | G0083B108 | 2 | 6 | SH | DFND | 0 | 0 | 6 | ||
Adidas AG Spon ADR | COM | 00687A107 | 254 | 6,430 | SH | SOLE | 0 | 0 | 6,430 | ||
AFLAC Inc. | COM | 001055102 | 270 | 4,212 | SH | SOLE | 0 | 0 | 4,212 | ||
AGL Resources Inc | COM | 001204106 | 2,688 | 54,130 | SH | SOLE | 0 | 0 | 54,130 | ||
Air Products & Chemicals | COM | 009158106 | 9,640 | 63,722 | SH | SOLE | 0 | 0 | 63,722 | ||
Airgas Inc. | COM | 009363102 | 3,730 | 35,152 | SH | SOLE | 0 | 0 | 35,152 | ||
Altria Group Inc | COM | 02209S103 | 25,012 | 500,031 | SH | SOLE | 0 | 0 | 500,031 | ||
Altria Group Inc | COM | 02209S103 | 36,453 | 728,770 | SH | DFND | 0 | 0 | 728,770 | ||
American Express Co. | COM | 025816109 | 22,801 | 291,869 | SH | SOLE | 0 | 0 | 291,869 | ||
American Express Co. | COM | 025816109 | 11,327 | 144,993 | SH | DFND | 0 | 0 | 144,993 | ||
American Financial Group | COM | 025932104 | 506 | 7,890 | SH | SOLE | 0 | 0 | 7,890 | ||
AmerisourceBergen Corp | COM | 03073E105 | 24,680 | 217,116 | SH | SOLE | 0 | 0 | 217,116 | ||
AmerisourceBergen Corp | COM | 03073E105 | 11,001 | 96,783 | SH | DFND | 0 | 0 | 96,783 | ||
Amgen Inc. | COM | 031162100 | 59,727 | 373,642 | SH | SOLE | 0 | 0 | 373,642 | ||
Amgen Inc. | COM | 031162100 | 12,188 | 76,247 | SH | DFND | 0 | 0 | 76,247 | ||
Analog Devices Inc. | COM | 032654105 | 54,198 | 860,279 | SH | SOLE | 0 | 0 | 860,279 | ||
Analog Devices Inc. | COM | 032654105 | 61,461 | 975,566 | SH | DFND | 0 | 0 | 975,566 | ||
Analogic Corporation | COM | 032657207 | 405 | 4,456 | SH | SOLE | 0 | 0 | 4,456 | ||
Analogic Corporation | COM | 032657207 | 57 | 630 | SH | DFND | 0 | 0 | 630 | ||
Anheuser-Busch Inbev SA ADR | COM | 03524A108 | 291 | 2,390 | SH | SOLE | 0 | 0 | 2,390 | ||
Aon Corp cl A | COM | G0408V102 | 279 | 2,902 | SH | SOLE | 0 | 0 | 2,902 | ||
Apache Corporation | COM | 037411105 | 257 | 4,253 | SH | SOLE | 0 | 0 | 4,253 | ||
Apple Inc. | COM | 037833100 | 56,679 | 455,506 | SH | SOLE | 0 | 0 | 455,506 | ||
Apple Inc. | COM | 037833100 | 20,777 | 166,978 | SH | DFND | 0 | 0 | 166,978 | ||
Applied Industrial Tech | COM | 03820C105 | 23,299 | 513,881 | SH | SOLE | 0 | 0 | 513,881 | ||
Applied Industrial Tech | COM | 03820C105 | 81 | 1,780 | SH | DFND | 0 | 0 | 1,780 | ||
AptarGroup Inc. | COM | 038336103 | 2,264 | 35,635 | SH | SOLE | 0 | 0 | 35,635 | ||
Archer Daniels Midland | COM | 039483102 | 221 | 4,662 | SH | SOLE | 0 | 0 | 4,662 | ||
Armanino Foods of Distinction | COM | 042166801 | 25 | 11,200 | SH | SOLE | 0 | 0 | 11,200 | ||
Arthur J Gallagher & Co | COM | 363576109 | 29,744 | 636,234 | SH | SOLE | 0 | 0 | 636,234 | ||
Arthur J Gallagher & Co | COM | 363576109 | 28,851 | 617,134 | SH | DFND | 0 | 0 | 617,134 | ||
AT&T Inc. | COM | 00206R102 | 8,149 | 249,598 | SH | SOLE | 0 | 0 | 249,598 | ||
AT&T Inc. | COM | 00206R102 | 2 | 54 | SH | DFND | 0 | 0 | 54 | ||
Atmos Energy Corp | COM | 049560105 | 439 | 7,940 | SH | SOLE | 0 | 0 | 7,940 | ||
Atrion Corporation | COM | 049904105 | 237 | 685 | SH | SOLE | 0 | 0 | 685 | ||
Atrion Corporation | COM | 049904105 | 35 | 100 | SH | DFND | 0 | 0 | 100 | ||
Australia & NZ Bank | COM | 052528304 | 356 | 12,800 | SH | SOLE | 0 | 0 | 12,800 | ||
Automatic Data Processing Inc. | COM | 053015103 | 54,954 | 641,684 | SH | SOLE | 0 | 0 | 641,684 | ||
Automatic Data Processing Inc. | COM | 053015103 | 27,495 | 321,056 | SH | DFND | 0 | 0 | 321,056 | ||
Avago Technologies Limited | COM | Y0486S104 | 901 | 7,095 | SH | SOLE | 0 | 0 | 7,095 | ||
Avery Dennison Corp. | COM | 053611109 | 417 | 7,883 | SH | SOLE | 0 | 0 | 7,883 | ||
B&G Foods, Inc. | COM | 05508R106 | 1,022 | 34,717 | SH | SOLE | 0 | 0 | 34,717 | ||
B&G Foods, Inc. | COM | 05508R106 | 65 | 2,220 | SH | DFND | 0 | 0 | 2,220 | ||
Balchem Corporation | COM | 057665200 | 3,713 | 67,049 | SH | SOLE | 0 | 0 | 67,049 | ||
Balchem Corporation | COM | 057665200 | 66 | 1,185 | SH | DFND | 0 | 0 | 1,185 | ||
Ball Corporation | COM | 058498106 | 595 | 8,420 | SH | SOLE | 0 | 0 | 8,420 | ||
Bank of New York Mellon Corp. | COM | 064058100 | 512 | 12,712 | SH | SOLE | 0 | 0 | 12,712 | ||
Bank of Nova Scotia | COM | 064149107 | 2,461 | 49,003 | SH | SOLE | 0 | 0 | 49,003 | ||
Bank of the Ozarks Inc. | COM | 063904106 | 1,037 | 28,090 | SH | SOLE | 0 | 0 | 28,090 | ||
Bank of the Ozarks Inc. | COM | 063904106 | 39 | 1,045 | SH | DFND | 0 | 0 | 1,045 | ||
Baxter International | COM | 071813109 | 14,910 | 217,661 | SH | SOLE | 0 | 0 | 217,661 | ||
BB&T Corp | COM | 054937107 | 2,655 | 68,100 | SH | SOLE | 0 | 0 | 68,100 | ||
BCE Inc. | COM | 05534B760 | 24,111 | 569,184 | SH | SOLE | 0 | 0 | 569,184 | ||
BCE Inc. | COM | 05534B760 | 29,364 | 693,207 | SH | DFND | 0 | 0 | 693,207 | ||
Becton Dickinson & Co. | COM | 075887109 | 31,973 | 222,669 | SH | SOLE | 0 | 0 | 222,669 | ||
Becton Dickinson & Co. | COM | 075887109 | 5,881 | 40,960 | SH | DFND | 0 | 0 | 40,960 | ||
Berkshire Hathaway cl A | COM | 084670108 | 4,350 | 20 | SH | SOLE | 0 | 0 | 20 | ||
Berkshire Hathaway cl B | COM | 084670702 | 7,713 | 53,445 | SH | SOLE | 0 | 0 | 53,445 | ||
BHP Billiton Limited | COM | 088606108 | 544 | 11,710 | SH | SOLE | 0 | 0 | 11,710 | ||
Biogen Inc. | COM | 09062X103 | 284 | 672 | SH | SOLE | 0 | 0 | 672 | ||
Biogen Inc. | COM | 09062X103 | 20 | 47 | SH | DFND | 0 | 0 | 47 | ||
Biomed Realty Trust Inc | COM | 09063H107 | 719 | 31,729 | SH | SOLE | 0 | 0 | 31,729 | ||
Blackbaud, Inc. | COM | 09227Q100 | 637 | 13,443 | SH | SOLE | 0 | 0 | 13,443 | ||
Blackbaud, Inc. | COM | 09227Q100 | 90 | 1,910 | SH | DFND | 0 | 0 | 1,910 | ||
BlackRock Inc. | COM | 09247X101 | 86,259 | 235,784 | SH | SOLE | 0 | 0 | 235,784 | ||
BlackRock Inc. | COM | 09247X101 | 78,506 | 214,591 | SH | DFND | 0 | 0 | 214,591 | ||
Blackstone Group LP | COM | 09253U108 | 946 | 24,315 | SH | SOLE | 0 | 0 | 24,315 | ||
Boeing Company | COM | 097023105 | 332 | 2,215 | SH | SOLE | 0 | 0 | 2,215 | ||
BOK Financial Corp. | COM | 05561Q201 | 4,934 | 80,590 | SH | SOLE | 0 | 0 | 80,590 | ||
BRF S.A. | COM | 10552T107 | 251 | 12,700 | SH | SOLE | 0 | 0 | 12,700 | ||
Bridgestone Corporation | COM | 108441205 | 472 | 23,530 | SH | SOLE | 0 | 0 | 23,530 | ||
Brinker International | COM | 109641100 | 673 | 10,933 | SH | SOLE | 0 | 0 | 10,933 | ||
Brinker International | COM | 109641100 | 96 | 1,555 | SH | DFND | 0 | 0 | 1,555 | ||
Bristol-Myers Squibb Co. | COM | 110122108 | 10,080 | 156,284 | SH | SOLE | 0 | 0 | 156,284 | ||
Bristow Group Inc | COM | 110394103 | 347 | 6,366 | SH | SOLE | 0 | 0 | 6,366 | ||
Bristow Group Inc | COM | 110394103 | 31 | 575 | SH | DFND | 0 | 0 | 575 | ||
Broadridge Fncl Solutions | COM | 11133T103 | 16,363 | 297,450 | SH | SOLE | 0 | 0 | 297,450 | ||
Broadridge Fncl Solutions | COM | 11133T103 | 6,236 | 113,360 | SH | DFND | 0 | 0 | 113,360 | ||
Brookfield Infrastructure Prtn | COM | G16252101 | 328 | 7,200 | SH | SOLE | 0 | 0 | 7,200 | ||
Brown-Forman cl B | COM | 115637209 | 1,250 | 13,839 | SH | SOLE | 0 | 0 | 13,839 | ||
Buckle Inc. | COM | 118440106 | 180 | 3,528 | SH | SOLE | 0 | 0 | 3,528 | ||
Buckle Inc. | COM | 118440106 | 23 | 450 | SH | DFND | 0 | 0 | 450 | ||
C.H. Robinson Worldwide, Inc. | COM | 12541W209 | 351 | 4,800 | SH | SOLE | 0 | 0 | 4,800 | ||
C.R. Bard, Inc. | COM | 067383109 | 2,129 | 12,724 | SH | SOLE | 0 | 0 | 12,724 | ||
Camden Property Trust | COM | 133131102 | 12,315 | 157,620 | SH | SOLE | 0 | 0 | 157,620 | ||
Canadian Energy Service | COM | 13566W108 | 520 | 121,700 | SH | SOLE | 0 | 0 | 121,700 | ||
Canadian Imperial Bank | COM | 136069101 | 965 | 13,315 | SH | SOLE | 0 | 0 | 13,315 | ||
Cantel Medical Corp. | COM | 138098108 | 703 | 14,798 | SH | SOLE | 0 | 0 | 14,798 | ||
Cantel Medical Corp. | COM | 138098108 | 100 | 2,115 | SH | DFND | 0 | 0 | 2,115 | ||
Carbo Ceramics Inc. | COM | 140781105 | 698 | 22,880 | SH | SOLE | 0 | 0 | 22,880 | ||
Cardinal Health Inc. | COM | 14149Y108 | 226 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
Caterpillar Inc | COM | 149123101 | 1,463 | 18,275 | SH | SOLE | 0 | 0 | 18,275 | ||
CDK Global Inc. | COM | 12508E101 | 1,863 | 39,837 | SH | SOLE | 0 | 0 | 39,837 | ||
Cedar Fair L.P. | COM | 150185106 | 629 | 10,958 | SH | SOLE | 0 | 0 | 10,958 | ||
Central Japan Railway ADR | COM | 153766100 | 583 | 32,200 | SH | SOLE | 0 | 0 | 32,200 | ||
Chemed Corporation | COM | 16359R103 | 1,201 | 10,061 | SH | SOLE | 0 | 0 | 10,061 | ||
Chevron Corp | COM | 166764100 | 95,179 | 906,639 | SH | SOLE | 0 | 0 | 906,639 | ||
Chevron Corp | COM | 166764100 | 57,949 | 551,996 | SH | DFND | 0 | 0 | 551,996 | ||
Chubb Corp | COM | 171232101 | 789 | 7,808 | SH | SOLE | 0 | 0 | 7,808 | ||
Church & Dwight Co Inc | COM | 171340102 | 32,073 | 375,469 | SH | SOLE | 0 | 0 | 375,469 | ||
Church & Dwight Co Inc | COM | 171340102 | 10,970 | 128,419 | SH | DFND | 0 | 0 | 128,419 | ||
Cimarex Energy Co | COM | 171798101 | 861 | 7,479 | SH | SOLE | 0 | 0 | 7,479 | ||
Cincinnati Financial Corp | COM | 172062101 | 29,979 | 562,673 | SH | SOLE | 0 | 0 | 562,673 | ||
Cintas Corporation | COM | 172908105 | 12,805 | 156,867 | SH | SOLE | 0 | 0 | 156,867 | ||
Cintas Corporation | COM | 172908105 | 5,183 | 63,498 | SH | DFND | 0 | 0 | 63,498 | ||
Cisco Systems Inc. | COM | 17275R102 | 91,282 | 3,316,346 | SH | SOLE | 0 | 0 | 3,316,346 | ||
Cisco Systems Inc. | COM | 17275R102 | 67,501 | 2,452,338 | SH | DFND | 0 | 0 | 2,452,338 | ||
Citigroup Inc | COM | 172967424 | 319 | 6,186 | SH | SOLE | 0 | 0 | 6,186 | ||
Cleco Corporation | COM | 12561W105 | 409 | 7,500 | SH | SOLE | 0 | 0 | 7,500 | ||
Clorox Company | COM | 189054109 | 3,997 | 36,211 | SH | SOLE | 0 | 0 | 36,211 | ||
Coca-Cola Company | COM | 191216100 | 82,388 | 2,031,760 | SH | SOLE | 0 | 0 | 2,031,760 | ||
Coca-Cola Company | COM | 191216100 | 45,098 | 1,112,161 | SH | DFND | 0 | 0 | 1,112,161 | ||
Colgate-Palmolive Co | COM | 194162103 | 3,663 | 52,833 | SH | SOLE | 0 | 0 | 52,833 | ||
Colgate-Palmolive Co | COM | 194162103 | 2 | 25 | SH | DFND | 0 | 0 | 25 | ||
Comcast cl A | COM | 20030N101 | 517 | 9,163 | SH | SOLE | 0 | 0 | 9,163 | ||
Comcast cl A Special | COM | 20030N200 | 447 | 7,977 | SH | SOLE | 0 | 0 | 7,977 | ||
Community Bank System Inc | COM | 203607106 | 440 | 12,445 | SH | SOLE | 0 | 0 | 12,445 | ||
Compass Minerals Intl Inc | COM | 20451N101 | 368 | 3,950 | SH | SOLE | 0 | 0 | 3,950 | ||
Computer Programs & Systems | COM | 205306103 | 853 | 15,713 | SH | SOLE | 0 | 0 | 15,713 | ||
Computer Programs & Systems | COM | 205306103 | 58 | 1,060 | SH | DFND | 0 | 0 | 1,060 | ||
ConocoPhillips | COM | 20825C104 | 12,176 | 195,564 | SH | SOLE | 0 | 0 | 195,564 | ||
ConocoPhillips | COM | 20825C104 | 2 | 28 | SH | DFND | 0 | 0 | 28 | ||
Convergys Corporation | COM | 212485106 | 242 | 10,569 | SH | SOLE | 0 | 0 | 10,569 | ||
Costco Wholesale Corp | COM | 22160K105 | 579 | 3,825 | SH | SOLE | 0 | 0 | 3,825 | ||
Costco Wholesale Corp | COM | 22160K105 | 1 | 9 | SH | DFND | 0 | 0 | 9 | ||
Cracker Barrel Old Cntry Store | COM | 22410J106 | 1,009 | 6,633 | SH | SOLE | 0 | 0 | 6,633 | ||
Creative Edge Nutrition Inc | COM | 22528W205 | 1 | 105,000 | SH | SOLE | 0 | 0 | 105,000 | ||
CSX Corporation | COM | 126408103 | 366 | 11,060 | SH | SOLE | 0 | 0 | 11,060 | ||
Cullen/Frost Bankers, Inc. | COM | 229899109 | 233 | 3,373 | SH | SOLE | 0 | 0 | 3,373 | ||
Cummins Inc. | COM | 231021106 | 1,169 | 8,435 | SH | SOLE | 0 | 0 | 8,435 | ||
CVS Health Corporation | COM | 126650100 | 1,191 | 11,538 | SH | SOLE | 0 | 0 | 11,538 | ||
Danaher Corporation | COM | 235851102 | 875 | 10,305 | SH | SOLE | 0 | 0 | 10,305 | ||
Deere & Company | COM | 244199105 | 259 | 2,957 | SH | SOLE | 0 | 0 | 2,957 | ||
Dentsply International Inc | COM | 249030107 | 9,990 | 196,309 | SH | SOLE | 0 | 0 | 196,309 | ||
Devon Energy Corp | COM | 25179M103 | 7,107 | 117,844 | SH | SOLE | 0 | 0 | 117,844 | ||
Devon Energy Corp | COM | 25179M103 | 3,682 | 61,043 | SH | DFND | 0 | 0 | 61,043 | ||
Diageo PLC ADS | COM | 25243Q205 | 3,181 | 28,768 | SH | SOLE | 0 | 0 | 28,768 | ||
Diageo PLC ADS | COM | 25243Q205 | 1 | 12 | SH | DFND | 0 | 0 | 12 | ||
Dominion Resources Inc. | COM | 25746U109 | 286 | 4,032 | SH | SOLE | 0 | 0 | 4,032 | ||
Donaldson Co. Inc. | COM | 257651109 | 9,799 | 259,850 | SH | SOLE | 0 | 0 | 259,850 | ||
Dover Corporation | COM | 260003108 | 10,841 | 156,845 | SH | SOLE | 0 | 0 | 156,845 | ||
Dow Chemical Company | COM | 260543103 | 235 | 4,904 | SH | SOLE | 0 | 0 | 4,904 | ||
Dr. Pepper Snapple Group Inc | COM | 26138E109 | 973 | 12,395 | SH | SOLE | 0 | 0 | 12,395 | ||
Duke Energy Corp | COM | 26441C204 | 3,827 | 49,838 | SH | SOLE | 0 | 0 | 49,838 | ||
DuPont de Nemours & Co. | COM | 263534109 | 5,269 | 73,720 | SH | SOLE | 0 | 0 | 73,720 | ||
DuPont de Nemours & Co. | COM | 263534109 | 2 | 26 | SH | DFND | 0 | 0 | 26 | ||
East West Bancorp, Inc. | COM | 27579R104 | 1,011 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
Eastman Chemical Co. | COM | 277432100 | 760 | 10,980 | SH | SOLE | 0 | 0 | 10,980 | ||
Ecolab Inc | COM | 278865100 | 33,526 | 293,113 | SH | SOLE | 0 | 0 | 293,113 | ||
Eli Lilly & Co. | COM | 532457108 | 1,934 | 26,617 | SH | SOLE | 0 | 0 | 26,617 | ||
Eli Lilly & Co. | COM | 532457108 | 2 | 30 | SH | DFND | 0 | 0 | 30 | ||
EMC Corporation | COM | 268648102 | 15,005 | 587,063 | SH | SOLE | 0 | 0 | 587,063 | ||
EMC Corporation | COM | 268648102 | 8,617 | 337,111 | SH | DFND | 0 | 0 | 337,111 | ||
Emerson Electric Co. | COM | 291011104 | 92,723 | 1,637,628 | SH | SOLE | 0 | 0 | 1,637,628 | ||
Emerson Electric Co. | COM | 291011104 | 61,744 | 1,090,492 | SH | DFND | 0 | 0 | 1,090,492 | ||
Enbridge Energy Partners | COM | 29250R106 | 341 | 9,475 | SH | SOLE | 0 | 0 | 9,475 | ||
Enbridge Inc | COM | 29250N105 | 6,729 | 138,747 | SH | SOLE | 0 | 0 | 138,747 | ||
Energy Transfer Partners LP | COM | 29273R109 | 705 | 12,650 | SH | SOLE | 0 | 0 | 12,650 | ||
Enterprise Products Part LP | COM | 293792107 | 640 | 19,436 | SH | SOLE | 0 | 0 | 19,436 | ||
EOG Resources Inc | COM | 26875P101 | 24,123 | 263,091 | SH | SOLE | 0 | 0 | 263,091 | ||
EOG Resources Inc | COM | 26875P101 | 5,745 | 62,660 | SH | DFND | 0 | 0 | 62,660 | ||
EPIQ Systems Inc. | COM | 26882D109 | 232 | 12,924 | SH | SOLE | 0 | 0 | 12,924 | ||
EPIQ Systems Inc. | COM | 26882D109 | 33 | 1,840 | SH | DFND | 0 | 0 | 1,840 | ||
Estee Lauder Cos Inc | COM | 518439104 | 19,301 | 232,096 | SH | SOLE | 0 | 0 | 232,096 | ||
Estee Lauder Cos Inc | COM | 518439104 | 8,444 | 101,538 | SH | DFND | 0 | 0 | 101,538 | ||
Evercore Partners Inc - Cl A | COM | 29977A105 | 5,119 | 99,099 | SH | SOLE | 0 | 0 | 99,099 | ||
Evercore Partners Inc - Cl A | COM | 29977A105 | 71 | 1,375 | SH | DFND | 0 | 0 | 1,375 | ||
Eversource Energy | COM | 30040W108 | 2,579 | 51,041 | SH | SOLE | 0 | 0 | 51,041 | ||
Express Scripts Holding Co. | COM | 30219G108 | 1,181 | 13,606 | SH | SOLE | 0 | 0 | 13,606 | ||
Exxon Mobil Corporation | COM | 30231G102 | 82,361 | 968,956 | SH | SOLE | 0 | 0 | 968,956 | ||
Exxon Mobil Corporation | COM | 30231G102 | 6,000 | 70,590 | SH | DFND | 0 | 0 | 70,590 | ||
Facebook, Inc. cl A | COM | 30303M102 | 246 | 2,987 | SH | SOLE | 0 | 0 | 2,987 | ||
Facebook, Inc. cl A | COM | 30303M102 | 1 | 9 | SH | DFND | 0 | 0 | 9 | ||
FactSet Research Systems, Inc. | COM | 303075105 | 1,145 | 7,192 | SH | SOLE | 0 | 0 | 7,192 | ||
Fastenal Company | COM | 311900104 | 11,052 | 266,731 | SH | SOLE | 0 | 0 | 266,731 | ||
FEI Company | COM | 30241L109 | 482 | 6,320 | SH | SOLE | 0 | 0 | 6,320 | ||
FEI Company | COM | 30241L109 | 70 | 920 | SH | DFND | 0 | 0 | 920 | ||
Fidelity National Info Srv | COM | 31620M106 | 407 | 5,973 | SH | SOLE | 0 | 0 | 5,973 | ||
Fifth Third Bancorp | COM | 316773100 | 4,477 | 237,507 | SH | SOLE | 0 | 0 | 237,507 | ||
First Trust DJ Internet | COM | 33733E302 | 351 | 5,405 | SH | SOLE | 0 | 0 | 5,405 | ||
Fiserv Inc. | COM | 337738108 | 5,814 | 73,229 | SH | SOLE | 0 | 0 | 73,229 | ||
Flexsteel Industries Inc. | COM | 339382103 | 483 | 15,435 | SH | SOLE | 0 | 0 | 15,435 | ||
Flexsteel Industries Inc. | COM | 339382103 | 69 | 2,215 | SH | DFND | 0 | 0 | 2,215 | ||
FLIR Systems Inc. | COM | 302445101 | 2,670 | 85,349 | SH | SOLE | 0 | 0 | 85,349 | ||
Franklin Resources, Inc. | COM | 354613101 | 234 | 4,558 | SH | SOLE | 0 | 0 | 4,558 | ||
G&K Services Inc | COM | 361268105 | 416 | 5,730 | SH | SOLE | 0 | 0 | 5,730 | ||
G&K Services Inc | COM | 361268105 | 61 | 840 | SH | DFND | 0 | 0 | 840 | ||
Gamestop Corp | COM | 36467W109 | 468 | 12,330 | SH | SOLE | 0 | 0 | 12,330 | ||
GasLog Ltd | COM | G37585109 | 1,998 | 102,889 | SH | SOLE | 0 | 0 | 102,889 | ||
GasLog Ltd | COM | G37585109 | 58 | 2,985 | SH | DFND | 0 | 0 | 2,985 | ||
General Dynamics Corp. | COM | 369550108 | 932 | 6,866 | SH | SOLE | 0 | 0 | 6,866 | ||
General Electric Co | COM | 369604103 | 77,031 | 3,104,856 | SH | SOLE | 0 | 0 | 3,104,856 | ||
General Electric Co | COM | 369604103 | 52,990 | 2,135,838 | SH | DFND | 0 | 0 | 2,135,838 | ||
General Mills Inc. | COM | 370334104 | 9,765 | 172,533 | SH | SOLE | 0 | 0 | 172,533 | ||
Gentex Corporation | COM | 371901109 | 6,484 | 354,309 | SH | SOLE | 0 | 0 | 354,309 | ||
Genuine Parts Company | COM | 372460105 | 27,286 | 292,799 | SH | SOLE | 0 | 0 | 292,799 | ||
Genuine Parts Company | COM | 372460105 | 20,579 | 220,828 | SH | DFND | 0 | 0 | 220,828 | ||
Gilead Sciences Inc. | COM | 375558103 | 2,249 | 22,922 | SH | SOLE | 0 | 0 | 22,922 | ||
Gilead Sciences Inc. | COM | 375558103 | 3 | 26 | SH | DFND | 0 | 0 | 26 | ||
Glaxo Smithkline ADS | COM | 37733W105 | 1,788 | 38,749 | SH | SOLE | 0 | 0 | 38,749 | ||
Goldman Sachs Group Inc | COM | 38141G104 | 16,152 | 85,930 | SH | SOLE | 0 | 0 | 85,930 | ||
Goldman Sachs Group Inc | COM | 38141G104 | 7,849 | 41,759 | SH | DFND | 0 | 0 | 41,759 | ||
Google Inc-Cl A | COM | 38259P508 | 1,105 | 1,992 | SH | SOLE | 0 | 0 | 1,992 | ||
Google Inc-Cl A | COM | 38259P508 | 2 | 3 | SH | DFND | 0 | 0 | 3 | ||
Google Inc-Cl C | COM | 38259P706 | 920 | 1,679 | SH | SOLE | 0 | 0 | 1,679 | ||
Growlife Inc | COM | 39985X104 | 1 | 27,500 | SH | SOLE | 0 | 0 | 27,500 | ||
Hanesbrands, Inc. | COM | 410345102 | 957 | 28,573 | SH | SOLE | 0 | 0 | 28,573 | ||
Harris Corporation | COM | 413875105 | 554 | 7,030 | SH | SOLE | 0 | 0 | 7,030 | ||
Hartford Financial Services | COM | 416515104 | 234 | 5,602 | SH | SOLE | 0 | 0 | 5,602 | ||
Hasbro Inc. | COM | 418056107 | 22,304 | 352,681 | SH | SOLE | 0 | 0 | 352,681 | ||
Hasbro Inc. | COM | 418056107 | 30,151 | 476,765 | SH | DFND | 0 | 0 | 476,765 | ||
HCP, Inc. | COM | 40414L109 | 2,079 | 48,125 | SH | SOLE | 0 | 0 | 48,125 | ||
HCP, Inc. | COM | 40414L109 | 2 | 48 | SH | DFND | 0 | 0 | 48 | ||
HDFC Bank Ltd | COM | 40415F101 | 640 | 10,860 | SH | SOLE | 0 | 0 | 10,860 | ||
Health Care REIT Inc | COM | 42217K106 | 37,168 | 480,457 | SH | SOLE | 0 | 0 | 480,457 | ||
Health Care REIT Inc | COM | 42217K106 | 46,155 | 596,624 | SH | DFND | 0 | 0 | 596,624 | ||
Healthcare Services Group | COM | 421906108 | 7,268 | 226,205 | SH | SOLE | 0 | 0 | 226,205 | ||
Healthcare Services Group | COM | 421906108 | 81 | 2,510 | SH | DFND | 0 | 0 | 2,510 | ||
Healthsouth Corp. | COM | 421924309 | 638 | 14,390 | SH | SOLE | 0 | 0 | 14,390 | ||
Healthsouth Corp. | COM | 421924309 | 31 | 690 | SH | DFND | 0 | 0 | 690 | ||
Hershey Co. | COM | 427866108 | 27,223 | 269,778 | SH | SOLE | 0 | 0 | 269,778 | ||
Hershey Co. | COM | 427866108 | 40,572 | 402,066 | SH | DFND | 0 | 0 | 402,066 | ||
Hewlett-Packard Co | COM | 428236103 | 878 | 28,166 | SH | SOLE | 0 | 0 | 28,166 | ||
Highwoods Properties, Inc. | COM | 431284108 | 288 | 6,300 | SH | SOLE | 0 | 0 | 6,300 | ||
Hill-Rom Holdings Inc. | COM | 431475102 | 1,508 | 30,773 | SH | SOLE | 0 | 0 | 30,773 | ||
Hillenbrand Inc. | COM | 431571108 | 1,330 | 43,073 | SH | SOLE | 0 | 0 | 43,073 | ||
Home Depot Inc. | COM | 437076102 | 63,494 | 558,877 | SH | SOLE | 0 | 0 | 558,877 | ||
Home Depot Inc. | COM | 437076102 | 39,585 | 348,426 | SH | DFND | 0 | 0 | 348,426 | ||
Honeywell Intl Inc | COM | 438516106 | 13,842 | 132,703 | SH | SOLE | 0 | 0 | 132,703 | ||
Honeywell Intl Inc | COM | 438516106 | 8,132 | 77,957 | SH | DFND | 0 | 0 | 77,957 | ||
Horace Mann Educators | COM | 440327104 | 2,651 | 77,503 | SH | SOLE | 0 | 0 | 77,503 | ||
Horace Mann Educators | COM | 440327104 | 82 | 2,400 | SH | DFND | 0 | 0 | 2,400 | ||
Hormel Foods Corp | COM | 440452100 | 364 | 6,400 | SH | SOLE | 0 | 0 | 6,400 | ||
Hospira Inc | COM | 441060100 | 204 | 2,318 | SH | SOLE | 0 | 0 | 2,318 | ||
Houston Wire & Cable Co. | COM | 44244K109 | 349 | 35,830 | SH | SOLE | 0 | 0 | 35,830 | ||
Hubbell Inc cl A | COM | 443510102 | 423 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
Hubbell Inc cl B | COM | 443510201 | 3,074 | 28,040 | SH | SOLE | 0 | 0 | 28,040 | ||
Huntington Bancshares, Inc. | COM | 446150104 | 702 | 63,490 | SH | SOLE | 0 | 0 | 63,490 | ||
Hyster-Yale Materials | COM | 449172105 | 375 | 5,119 | SH | SOLE | 0 | 0 | 5,119 | ||
Hyster-Yale Materials | COM | 449172105 | 53 | 725 | SH | DFND | 0 | 0 | 725 | ||
IberiaBank Corporation | COM | 450828108 | 277 | 4,400 | SH | SOLE | 0 | 0 | 4,400 | ||
IBM Corp | COM | 459200101 | 7,495 | 46,697 | SH | SOLE | 0 | 0 | 46,697 | ||
II-VI Inc. | COM | 902104108 | 3,262 | 176,707 | SH | SOLE | 0 | 0 | 176,707 | ||
II-VI Inc. | COM | 902104108 | 36 | 1,940 | SH | DFND | 0 | 0 | 1,940 | ||
Illinois Tool Works Inc. | COM | 452308109 | 70,703 | 727,846 | SH | SOLE | 0 | 0 | 727,846 | ||
Illinois Tool Works Inc. | COM | 452308109 | 9,955 | 102,478 | SH | DFND | 0 | 0 | 102,478 | ||
Intel Corporation | COM | 458140100 | 41,378 | 1,323,235 | SH | SOLE | 0 | 0 | 1,323,235 | ||
Intel Corporation | COM | 458140100 | 2 | 71 | SH | DFND | 0 | 0 | 71 | ||
Inter Parfums, Inc. | COM | 458334109 | 612 | 18,774 | SH | SOLE | 0 | 0 | 18,774 | ||
Inter Parfums, Inc. | COM | 458334109 | 87 | 2,675 | SH | DFND | 0 | 0 | 2,675 | ||
International Flavors&Frag. | COM | 459506101 | 476 | 4,052 | SH | SOLE | 0 | 0 | 4,052 | ||
Intersil Corp cl A | COM | 46069S109 | 338 | 23,630 | SH | SOLE | 0 | 0 | 23,630 | ||
Intersil Corp cl A | COM | 46069S109 | 49 | 3,390 | SH | DFND | 0 | 0 | 3,390 | ||
Intuitive Surgical, Inc. | COM | 46120E602 | 3,009 | 5,959 | SH | SOLE | 0 | 0 | 5,959 | ||
iShares Cohen & Steers Realty | COM | 464287564 | 216 | 2,136 | SH | SOLE | 0 | 0 | 2,136 | ||
iShares Core S&P 500 ETF | COM | 464287200 | 346 | 1,666 | SH | SOLE | 0 | 0 | 1,666 | ||
iShares Core S&P Mid-Cap ETF | COM | 464287507 | 1,405 | 9,244 | SH | SOLE | 0 | 0 | 9,244 | ||
iShares Core S&P Small-Cap ETF | COM | 464287804 | 1,292 | 10,947 | SH | SOLE | 0 | 0 | 10,947 | ||
iShares Gold Trust | COM | 464285105 | 147 | 12,859 | SH | SOLE | 0 | 0 | 12,859 | ||
iShares High Dividend Eqty | COM | 46429B663 | 86 | 1,150 | SH | SOLE | 0 | 0 | 1,150 | ||
iShares High Dividend Eqty | COM | 46429B663 | 3,020 | 40,275 | SH | DFND | 0 | 0 | 40,275 | ||
iShares Russell 2000 Index | COM | 464287655 | 967 | 7,777 | SH | SOLE | 0 | 0 | 7,777 | ||
iShares Russell Midcap | COM | 464287499 | 825 | 4,764 | SH | SOLE | 0 | 0 | 4,764 | ||
iShares US Technology ETF | COM | 464287721 | 5,268 | 50,186 | SH | SOLE | 0 | 0 | 50,186 | ||
ITC Holdings Corporation | COM | 465685105 | 501 | 13,379 | SH | SOLE | 0 | 0 | 13,379 | ||
J&J Snack Foods Corp. | COM | 466032109 | 666 | 6,245 | SH | SOLE | 0 | 0 | 6,245 | ||
J&J Snack Foods Corp. | COM | 466032109 | 95 | 895 | SH | DFND | 0 | 0 | 895 | ||
J2 Global Inc | COM | 48123V102 | 2,489 | 37,900 | SH | SOLE | 0 | 0 | 37,900 | ||
J2 Global Inc | COM | 48123V102 | 97 | 1,480 | SH | DFND | 0 | 0 | 1,480 | ||
Jack Henry & Associates | COM | 426281101 | 19,716 | 282,098 | SH | SOLE | 0 | 0 | 282,098 | ||
Jack Henry & Associates | COM | 426281101 | 6,583 | 94,198 | SH | DFND | 0 | 0 | 94,198 | ||
JM Smucker Co. | COM | 832696405 | 29,258 | 252,812 | SH | SOLE | 0 | 0 | 252,812 | ||
JM Smucker Co. | COM | 832696405 | 6,100 | 52,708 | SH | DFND | 0 | 0 | 52,708 | ||
Johnson & Johnson | COM | 478160104 | 110,267 | 1,096,093 | SH | SOLE | 0 | 0 | 1,096,093 | ||
Johnson & Johnson | COM | 478160104 | 38,991 | 387,589 | SH | DFND | 0 | 0 | 387,589 | ||
Johnson Controls, Inc. | COM | 478366107 | 2,209 | 43,791 | SH | SOLE | 0 | 0 | 43,791 | ||
JPMorgan Alerian MLP ETN | COM | 46625H365 | 552 | 12,900 | SH | SOLE | 0 | 0 | 12,900 | ||
JPMorgan Chase & Co | COM | 46625H100 | 49,151 | 811,336 | SH | SOLE | 0 | 0 | 811,336 | ||
JPMorgan Chase & Co | COM | 46625H100 | 62,983 | 1,039,671 | SH | DFND | 0 | 0 | 1,039,671 | ||
Kellogg Company | COM | 487836108 | 346 | 5,251 | SH | SOLE | 0 | 0 | 5,251 | ||
Kimberly-Clark Corp. | COM | 494368103 | 51,965 | 485,156 | SH | SOLE | 0 | 0 | 485,156 | ||
Kimberly-Clark Corp. | COM | 494368103 | 58,356 | 544,821 | SH | DFND | 0 | 0 | 544,821 | ||
Kinder Morgan, Inc. cl P | COM | 49456B101 | 20,568 | 489,018 | SH | SOLE | 0 | 0 | 489,018 | ||
Kinder Morgan, Inc. cl P | COM | 49456B101 | 22,647 | 538,452 | SH | DFND | 0 | 0 | 538,452 | ||
Kraft Foods Group, Inc. | COM | 50076Q106 | 71,865 | 824,943 | SH | SOLE | 0 | 0 | 824,943 | ||
Kraft Foods Group, Inc. | COM | 50076Q106 | 78,738 | 903,844 | SH | DFND | 0 | 0 | 903,844 | ||
Kroger Co. | COM | 501044101 | 54,340 | 708,839 | SH | SOLE | 0 | 0 | 708,839 | ||
Kroger Co. | COM | 501044101 | 18,881 | 246,292 | SH | DFND | 0 | 0 | 246,292 | ||
Kubota Corp ADR | COM | 501173207 | 370 | 4,680 | SH | SOLE | 0 | 0 | 4,680 | ||
L Brands, Inc. | COM | 501797104 | 218 | 2,317 | SH | SOLE | 0 | 0 | 2,317 | ||
LaSalle Hotel Properties | COM | 517942108 | 280 | 7,208 | SH | SOLE | 0 | 0 | 7,208 | ||
LCNB Corp | COM | 50181P100 | 167 | 10,935 | SH | SOLE | 0 | 0 | 10,935 | ||
Leading Brands Inc. | COM | 52170U207 | 72 | 23,660 | SH | SOLE | 0 | 0 | 23,660 | ||
Leggett & Platt Inc. | COM | 524660107 | 366 | 7,940 | SH | SOLE | 0 | 0 | 7,940 | ||
Lifeway Foods Inc. | COM | 531914109 | 413 | 19,313 | SH | SOLE | 0 | 0 | 19,313 | ||
Lifeway Foods Inc. | COM | 531914109 | 59 | 2,775 | SH | DFND | 0 | 0 | 2,775 | ||
Lions Gate Entertainment Corp | COM | 535919203 | 673 | 19,842 | SH | SOLE | 0 | 0 | 19,842 | ||
Lockheed Martin Corp. | COM | 539830109 | 34,388 | 169,430 | SH | SOLE | 0 | 0 | 169,430 | ||
Lockheed Martin Corp. | COM | 539830109 | 47,893 | 235,975 | SH | DFND | 0 | 0 | 235,975 | ||
Lorillard, Inc. | COM | 544147101 | 1,098 | 16,800 | SH | SOLE | 0 | 0 | 16,800 | ||
Lowes Companies Inc. | COM | 548661107 | 4,989 | 67,065 | SH | SOLE | 0 | 0 | 67,065 | ||
LSI Industries Inc. | COM | 50216C108 | 115 | 14,094 | SH | SOLE | 0 | 0 | 14,094 | ||
LyondellBasell Industries cl A | COM | N53745100 | 39,849 | 453,865 | SH | SOLE | 0 | 0 | 453,865 | ||
LyondellBasell Industries cl A | COM | N53745100 | 44,019 | 501,355 | SH | DFND | 0 | 0 | 501,355 | ||
Mainsource Financial Group | COM | 56062Y102 | 225 | 11,475 | SH | SOLE | 0 | 0 | 11,475 | ||
Marathon Petroleum Corp | COM | 56585A102 | 336 | 3,284 | SH | SOLE | 0 | 0 | 3,284 | ||
MarketAxess Corporation | COM | 57060D108 | 14,347 | 173,063 | SH | SOLE | 0 | 0 | 173,063 | ||
MarketAxess Corporation | COM | 57060D108 | 5,421 | 65,387 | SH | DFND | 0 | 0 | 65,387 | ||
Marsh & McLennan Company Inc | COM | 571748102 | 36,421 | 649,337 | SH | SOLE | 0 | 0 | 649,337 | ||
Marsh & McLennan Company Inc | COM | 571748102 | 40,305 | 718,580 | SH | DFND | 0 | 0 | 718,580 | ||
Matthews International Corp | COM | 577128101 | 366 | 7,108 | SH | SOLE | 0 | 0 | 7,108 | ||
Matthews International Corp | COM | 577128101 | 52 | 1,010 | SH | DFND | 0 | 0 | 1,010 | ||
Maxim Integrated Products | COM | 57772K101 | 20,895 | 600,264 | SH | SOLE | 0 | 0 | 600,264 | ||
Maxim Integrated Products | COM | 57772K101 | 28,580 | 821,037 | SH | DFND | 0 | 0 | 821,037 | ||
McCormick & Co, Inc. | COM | 579780206 | 15,580 | 202,044 | SH | SOLE | 0 | 0 | 202,044 | ||
McDonald's Corp. | COM | 580135101 | 53,698 | 551,086 | SH | SOLE | 0 | 0 | 551,086 | ||
McDonald's Corp. | COM | 580135101 | 17,639 | 181,026 | SH | DFND | 0 | 0 | 181,026 | ||
Mead Johnson Nutrition Co | COM | 582839106 | 360 | 3,585 | SH | SOLE | 0 | 0 | 3,585 | ||
Medtronic PLC | COM | G5960L103 | 14,271 | 182,981 | SH | SOLE | 0 | 0 | 182,981 | ||
Medtronic PLC | COM | G5960L103 | 5,968 | 76,525 | SH | DFND | 0 | 0 | 76,525 | ||
Mentor Graphics Corp. | COM | 587200106 | 588 | 24,469 | SH | SOLE | 0 | 0 | 24,469 | ||
Mentor Graphics Corp. | COM | 587200106 | 84 | 3,490 | SH | DFND | 0 | 0 | 3,490 | ||
Merck & Co. Inc. | COM | 58933Y105 | 68,968 | 1,199,856 | SH | SOLE | 0 | 0 | 1,199,856 | ||
Merck & Co. Inc. | COM | 58933Y105 | 60,482 | 1,052,230 | SH | DFND | 0 | 0 | 1,052,230 | ||
Meredith Corporation | COM | 589433101 | 542 | 9,715 | SH | SOLE | 0 | 0 | 9,715 | ||
Meridian Bioscience, Inc. | COM | 589584101 | 311 | 16,300 | SH | SOLE | 0 | 0 | 16,300 | ||
Methode Electronics Inc | COM | 591520200 | 1,838 | 39,081 | SH | SOLE | 0 | 0 | 39,081 | ||
Methode Electronics Inc | COM | 591520200 | 119 | 2,520 | SH | DFND | 0 | 0 | 2,520 | ||
MetLife, Inc. | COM | 59156R108 | 380 | 7,511 | SH | SOLE | 0 | 0 | 7,511 | ||
MetLife, Inc. | COM | 59156R108 | 4 | 84 | SH | DFND | 0 | 0 | 84 | ||
Micrel Inc. | COM | 594793101 | 293 | 19,438 | SH | SOLE | 0 | 0 | 19,438 | ||
Micrel Inc. | COM | 594793101 | 41 | 2,730 | SH | DFND | 0 | 0 | 2,730 | ||
Microchip Technology Inc | COM | 595017104 | 2,999 | 61,330 | SH | SOLE | 0 | 0 | 61,330 | ||
Microsoft Corporation | COM | 594918104 | 108,342 | 2,664,911 | SH | SOLE | 0 | 0 | 2,664,911 | ||
Microsoft Corporation | COM | 594918104 | 60,592 | 1,490,390 | SH | DFND | 0 | 0 | 1,490,390 | ||
Molson Coors Brewing Co. | COM | 60871R209 | 227 | 3,050 | SH | SOLE | 0 | 0 | 3,050 | ||
Mondelez International, Inc. | COM | 609207105 | 1,409 | 39,053 | SH | SOLE | 0 | 0 | 39,053 | ||
Mondelez International, Inc. | COM | 609207105 | 2 | 60 | SH | DFND | 0 | 0 | 60 | ||
Monotype Imaging Holdings Inc | COM | 61022P100 | 913 | 27,960 | SH | SOLE | 0 | 0 | 27,960 | ||
Monotype Imaging Holdings Inc | COM | 61022P100 | 78 | 2,400 | SH | DFND | 0 | 0 | 2,400 | ||
Monro Muffler Brake Inc. | COM | 610236101 | 642 | 9,870 | SH | SOLE | 0 | 0 | 9,870 | ||
Monro Muffler Brake Inc. | COM | 610236101 | 91 | 1,395 | SH | DFND | 0 | 0 | 1,395 | ||
Monsanto Co | COM | 61166W101 | 2,719 | 24,163 | SH | SOLE | 0 | 0 | 24,163 | ||
Monsanto Co | COM | 61166W101 | 2 | 20 | SH | DFND | 0 | 0 | 20 | ||
Moody's Corp. | COM | 615369105 | 307 | 2,960 | SH | SOLE | 0 | 0 | 2,960 | ||
Movado Group Inc. | COM | 624580106 | 492 | 17,267 | SH | SOLE | 0 | 0 | 17,267 | ||
Movado Group Inc. | COM | 624580106 | 39 | 1,382 | SH | DFND | 0 | 0 | 1,382 | ||
MSA Safety Inc. | COM | 553498106 | 734 | 14,709 | SH | SOLE | 0 | 0 | 14,709 | ||
MSA Safety Inc. | COM | 553498106 | 64 | 1,285 | SH | DFND | 0 | 0 | 1,285 | ||
Myriad Genetics Inc. | COM | 62855J104 | 357 | 10,081 | SH | SOLE | 0 | 0 | 10,081 | ||
Myriad Genetics Inc. | COM | 62855J104 | 51 | 1,430 | SH | DFND | 0 | 0 | 1,430 | ||
National Healthcare Corp | COM | 635906100 | 364 | 5,720 | SH | SOLE | 0 | 0 | 5,720 | ||
National Instruments | COM | 636518102 | 555 | 17,309 | SH | SOLE | 0 | 0 | 17,309 | ||
National Instruments | COM | 636518102 | 73 | 2,270 | SH | DFND | 0 | 0 | 2,270 | ||
National Retail Properties | COM | 637417106 | 231 | 5,650 | SH | SOLE | 0 | 0 | 5,650 | ||
Neogen Corporation | COM | 640491106 | 272 | 5,822 | SH | SOLE | 0 | 0 | 5,822 | ||
Neogen Corporation | COM | 640491106 | 36 | 760 | SH | DFND | 0 | 0 | 760 | ||
Nestle S.A. ADR | COM | 641069406 | 9,361 | 124,453 | SH | SOLE | 0 | 0 | 124,453 | ||
NextEra Energy, Inc. | COM | 65339F101 | 85,407 | 820,829 | SH | SOLE | 0 | 0 | 820,829 | ||
NextEra Energy, Inc. | COM | 65339F101 | 69,168 | 664,759 | SH | DFND | 0 | 0 | 664,759 | ||
Nighthawk Energy PLC | COM | G6562L103 | 10 | 102,000 | SH | SOLE | 0 | 0 | 102,000 | ||
Nike Inc cl B | COM | 654106103 | 33,359 | 332,494 | SH | SOLE | 0 | 0 | 332,494 | ||
Nike Inc cl B | COM | 654106103 | 6 | 64 | SH | DFND | 0 | 0 | 64 | ||
Noble Energy Inc. | COM | 655044105 | 1,015 | 20,758 | SH | SOLE | 0 | 0 | 20,758 | ||
Nordstrom, Inc. | COM | 655664100 | 348 | 4,337 | SH | SOLE | 0 | 0 | 4,337 | ||
Norfolk Southern Corp | COM | 655844108 | 2,660 | 25,850 | SH | SOLE | 0 | 0 | 25,850 | ||
Norfolk Southern Corp | COM | 655844108 | 4 | 38 | SH | DFND | 0 | 0 | 38 | ||
Novartis AG | COM | 66987V109 | 111,058 | 1,126,239 | SH | SOLE | 0 | 0 | 1,126,239 | ||
Novartis AG | COM | 66987V109 | 58,719 | 595,464 | SH | DFND | 0 | 0 | 595,464 | ||
Novo-Nordisk A/S | COM | 670100205 | 666 | 12,480 | SH | SOLE | 0 | 0 | 12,480 | ||
Nustar Energy LP | COM | 67058H102 | 1,371 | 22,585 | SH | SOLE | 0 | 0 | 22,585 | ||
Nve Corporation | COM | 629445206 | 1,294 | 18,776 | SH | SOLE | 0 | 0 | 18,776 | ||
Nve Corporation | COM | 629445206 | 33 | 475 | SH | DFND | 0 | 0 | 475 | ||
Occidental Petroleum Corp | COM | 674599105 | 323 | 4,419 | SH | SOLE | 0 | 0 | 4,419 | ||
Occidental Petroleum Corp | COM | 674599105 | 1 | 11 | SH | DFND | 0 | 0 | 11 | ||
Oceaneering International | COM | 675232102 | 1,817 | 33,687 | SH | SOLE | 0 | 0 | 33,687 | ||
OmniCare Inc | COM | 681904108 | 510 | 6,618 | SH | SOLE | 0 | 0 | 6,618 | ||
One Gas Inc. | COM | 68235P108 | 1,167 | 26,991 | SH | SOLE | 0 | 0 | 26,991 | ||
ONEOK Inc. | COM | 682680103 | 3,650 | 75,659 | SH | SOLE | 0 | 0 | 75,659 | ||
Oneok Partners, L.P. | COM | 68268N103 | 2,412 | 59,062 | SH | SOLE | 0 | 0 | 59,062 | ||
Oracle Corporation | COM | 68389X105 | 2,220 | 51,459 | SH | SOLE | 0 | 0 | 51,459 | ||
Orchids Paper Products Co | COM | 68572N104 | 694 | 25,740 | SH | SOLE | 0 | 0 | 25,740 | ||
Owens & Minor Inc. | COM | 690732102 | 342 | 10,110 | SH | SOLE | 0 | 0 | 10,110 | ||
PacWest Bancorp | COM | 695263103 | 2,084 | 44,440 | SH | SOLE | 0 | 0 | 44,440 | ||
PacWest Bancorp | COM | 695263103 | 123 | 2,625 | SH | DFND | 0 | 0 | 2,625 | ||
Paramount Resources Ltd Cl A | COM | 699320206 | 562 | 22,800 | SH | SOLE | 0 | 0 | 22,800 | ||
Patterson Companies Inc | COM | 703395103 | 3,181 | 65,204 | SH | SOLE | 0 | 0 | 65,204 | ||
Paychex, Inc. | COM | 704326107 | 54,371 | 1,095,868 | SH | SOLE | 0 | 0 | 1,095,868 | ||
Paychex, Inc. | COM | 704326107 | 53,762 | 1,083,590 | SH | DFND | 0 | 0 | 1,083,590 | ||
Pegasystems Inc | COM | 705573103 | 326 | 14,984 | SH | SOLE | 0 | 0 | 14,984 | ||
Pegasystems Inc | COM | 705573103 | 47 | 2,140 | SH | DFND | 0 | 0 | 2,140 | ||
PepsiCo, Inc. | COM | 713448108 | 85,275 | 891,816 | SH | SOLE | 0 | 0 | 891,816 | ||
PepsiCo, Inc. | COM | 713448108 | 68,695 | 718,418 | SH | DFND | 0 | 0 | 718,418 | ||
Perrigo Co. plc | COM | G97822103 | 1,055 | 6,371 | SH | SOLE | 0 | 0 | 6,371 | ||
Pfizer Inc. | COM | 717081103 | 71,653 | 2,059,573 | SH | SOLE | 0 | 0 | 2,059,573 | ||
Pfizer Inc. | COM | 717081103 | 72,165 | 2,074,317 | SH | DFND | 0 | 0 | 2,074,317 | ||
Philip Morris Intl | COM | 718172109 | 34,803 | 462,003 | SH | SOLE | 0 | 0 | 462,003 | ||
Philip Morris Intl | COM | 718172109 | 34,658 | 460,084 | SH | DFND | 0 | 0 | 460,084 | ||
Phillips 66 | COM | 718546104 | 3,467 | 44,104 | SH | SOLE | 0 | 0 | 44,104 | ||
Piedmont Natural Gas Co. | COM | 720186105 | 2,430 | 65,840 | SH | SOLE | 0 | 0 | 65,840 | ||
Plains GP Holdings LP | COM | 72651A108 | 797 | 28,100 | SH | SOLE | 0 | 0 | 28,100 | ||
Plantronics Inc. | COM | 727493108 | 475 | 8,966 | SH | SOLE | 0 | 0 | 8,966 | ||
Plantronics Inc. | COM | 727493108 | 67 | 1,270 | SH | DFND | 0 | 0 | 1,270 | ||
PNC Financial Services | COM | 693475105 | 80,120 | 859,289 | SH | SOLE | 0 | 0 | 859,289 | ||
PNC Financial Services | COM | 693475105 | 69,667 | 747,176 | SH | DFND | 0 | 0 | 747,176 | ||
Polaris Industries Inc | COM | 731068102 | 308 | 2,185 | SH | SOLE | 0 | 0 | 2,185 | ||
PolyOne Corp | COM | 73179P106 | 1,427 | 38,206 | SH | SOLE | 0 | 0 | 38,206 | ||
PolyOne Corp | COM | 73179P106 | 99 | 2,650 | SH | DFND | 0 | 0 | 2,650 | ||
Power Integrations, Inc. | COM | 739276103 | 408 | 7,831 | SH | SOLE | 0 | 0 | 7,831 | ||
Power Integrations, Inc. | COM | 739276103 | 60 | 1,160 | SH | DFND | 0 | 0 | 1,160 | ||
Praxair, Inc. | COM | 74005P104 | 50,246 | 416,152 | SH | SOLE | 0 | 0 | 416,152 | ||
Praxair, Inc. | COM | 74005P104 | 7,291 | 60,389 | SH | DFND | 0 | 0 | 60,389 | ||
PriceSmart Inc. | COM | 741511109 | 1,909 | 22,462 | SH | SOLE | 0 | 0 | 22,462 | ||
PriceSmart Inc. | COM | 741511109 | 85 | 995 | SH | DFND | 0 | 0 | 995 | ||
Procter & Gamble Co. | COM | 742718109 | 284,302 | 3,469,633 | SH | SOLE | 0 | 0 | 3,469,633 | ||
Procter & Gamble Co. | COM | 742718109 | 41,097 | 501,555 | SH | DFND | 0 | 0 | 501,555 | ||
Prudential Financial Inc | COM | 744320102 | 249 | 3,100 | SH | SOLE | 0 | 0 | 3,100 | ||
Pshrs Dividend Achievers | COM | 73935X732 | 849 | 39,845 | SH | SOLE | 0 | 0 | 39,845 | ||
Qualcomm Inc. | COM | 747525103 | 70,377 | 1,014,952 | SH | SOLE | 0 | 0 | 1,014,952 | ||
Qualcomm Inc. | COM | 747525103 | 49,414 | 712,627 | SH | DFND | 0 | 0 | 712,627 | ||
Range Resources Corp | COM | 75281A109 | 1,944 | 37,356 | SH | SOLE | 0 | 0 | 37,356 | ||
Raven Industries Inc. | COM | 754212108 | 248 | 12,141 | SH | SOLE | 0 | 0 | 12,141 | ||
Raven Industries Inc. | COM | 754212108 | 35 | 1,700 | SH | DFND | 0 | 0 | 1,700 | ||
Rayonier Inc. | COM | 754907103 | 257 | 9,524 | SH | SOLE | 0 | 0 | 9,524 | ||
Raytheon Company | COM | 755111507 | 545 | 4,993 | SH | SOLE | 0 | 0 | 4,993 | ||
Raytheon Company | COM | 755111507 | 2 | 18 | SH | DFND | 0 | 0 | 18 | ||
Realty Income Corp | COM | 756109104 | 5,580 | 108,139 | SH | SOLE | 0 | 0 | 108,139 | ||
Reis Inc | COM | 75936P105 | 260 | 10,145 | SH | SOLE | 0 | 0 | 10,145 | ||
Reis Inc | COM | 75936P105 | 39 | 1,515 | SH | DFND | 0 | 0 | 1,515 | ||
Republic Services Inc. | COM | 760759100 | 486 | 11,970 | SH | SOLE | 0 | 0 | 11,970 | ||
Resmed Inc | COM | 761152107 | 8,695 | 121,140 | SH | SOLE | 0 | 0 | 121,140 | ||
Ritchie Bros. Auctioneers | COM | 767744105 | 666 | 26,694 | SH | SOLE | 0 | 0 | 26,694 | ||
Ritchie Bros. Auctioneers | COM | 767744105 | 96 | 3,845 | SH | DFND | 0 | 0 | 3,845 | ||
Roche Holdings Ltd | COM | 771195104 | 564 | 16,410 | SH | SOLE | 0 | 0 | 16,410 | ||
Rollins Inc. | COM | 775711104 | 749 | 30,267 | SH | SOLE | 0 | 0 | 30,267 | ||
Rollins Inc. | COM | 775711104 | 106 | 4,292 | SH | DFND | 0 | 0 | 4,292 | ||
Roper Technologies, Inc. | COM | 776696106 | 23,582 | 137,105 | SH | SOLE | 0 | 0 | 137,105 | ||
Roper Technologies, Inc. | COM | 776696106 | 6,011 | 34,945 | SH | DFND | 0 | 0 | 34,945 | ||
Ross Stores Inc. | COM | 778296103 | 733 | 6,958 | SH | SOLE | 0 | 0 | 6,958 | ||
Royal Dutch Shell CL A | COM | 780259206 | 5,148 | 86,307 | SH | SOLE | 0 | 0 | 86,307 | ||
RPM International, Inc. | COM | 749685103 | 18,017 | 375,433 | SH | SOLE | 0 | 0 | 375,433 | ||
S&T Bancorp Inc | COM | 783859101 | 687 | 24,210 | SH | SOLE | 0 | 0 | 24,210 | ||
S&T Bancorp Inc | COM | 783859101 | 50 | 1,755 | SH | DFND | 0 | 0 | 1,755 | ||
Sanofi ADS | COM | 80105N105 | 392 | 7,929 | SH | SOLE | 0 | 0 | 7,929 | ||
SAP SE | COM | 803054204 | 689 | 9,550 | SH | SOLE | 0 | 0 | 9,550 | ||
Schlumberger Ltd. | COM | 806857108 | 18,565 | 222,490 | SH | SOLE | 0 | 0 | 222,490 | ||
Schlumberger Ltd. | COM | 806857108 | 5,084 | 60,931 | SH | DFND | 0 | 0 | 60,931 | ||
Schweitzer-Mauduit Int'l Inc. | COM | 808541106 | 364 | 7,890 | SH | SOLE | 0 | 0 | 7,890 | ||
Scotts Miracle-Gro Co | COM | 810186106 | 671 | 9,990 | SH | SOLE | 0 | 0 | 9,990 | ||
Scripps Networks Interact. | COM | 811065101 | 4,746 | 69,223 | SH | SOLE | 0 | 0 | 69,223 | ||
Seagate Technology Plc | COM | G7945M107 | 260 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
SEMGROUP CORP | COM | 81663A105 | 464 | 5,710 | SH | SOLE | 0 | 0 | 5,710 | ||
SEMGROUP CORP | COM | 81663A105 | 68 | 840 | SH | DFND | 0 | 0 | 840 | ||
Sempra Energy | COM | 816851109 | 338 | 3,100 | SH | SOLE | 0 | 0 | 3,100 | ||
Sherwin-Williams Co. | COM | 824348106 | 711 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
Sherwin-Williams Co. | COM | 824348106 | 4 | 13 | SH | DFND | 0 | 0 | 13 | ||
Siemens AG-Spons ADR | COM | 826197501 | 256 | 2,370 | SH | SOLE | 0 | 0 | 2,370 | ||
Sigma-Aldrich Corporation | COM | 826552101 | 5,997 | 43,378 | SH | SOLE | 0 | 0 | 43,378 | ||
Simon Property Group Inc. | COM | 828806109 | 196 | 1,004 | SH | SOLE | 0 | 0 | 1,004 | ||
Simon Property Group Inc. | COM | 828806109 | 4 | 22 | SH | DFND | 0 | 0 | 22 | ||
Smith and Nephew plc | COM | 83175M205 | 363 | 10,615 | SH | SOLE | 0 | 0 | 10,615 | ||
Solera Holdings Inc | COM | 83421A104 | 4,118 | 79,719 | SH | SOLE | 0 | 0 | 79,719 | ||
Solera Holdings Inc | COM | 83421A104 | 72 | 1,394 | SH | DFND | 0 | 0 | 1,394 | ||
Sonoco Products Co | COM | 835495102 | 537 | 11,805 | SH | SOLE | 0 | 0 | 11,805 | ||
Southern Company | COM | 842587107 | 2,982 | 67,343 | SH | SOLE | 0 | 0 | 67,343 | ||
SPDR Gold Trust | COM | 78463V107 | 832 | 7,320 | SH | SOLE | 0 | 0 | 7,320 | ||
SPDR S&P 500 ETF Trust | COM | 78462F103 | 2,143 | 10,380 | SH | SOLE | 0 | 0 | 10,380 | ||
SPDR S&P MidCap 400 ETF | COM | 78467Y107 | 899 | 3,241 | SH | SOLE | 0 | 0 | 3,241 | ||
SPDR Select Technology | COM | 81369Y803 | 3,578 | 86,341 | SH | SOLE | 0 | 0 | 86,341 | ||
Spectra Energy Corp | COM | 847560109 | 48,052 | 1,328,505 | SH | SOLE | 0 | 0 | 1,328,505 | ||
Spectra Energy Corp | COM | 847560109 | 48,056 | 1,328,619 | SH | DFND | 0 | 0 | 1,328,619 | ||
Stag Industrial Inc. | COM | 85254J102 | 1,312 | 55,790 | SH | SOLE | 0 | 0 | 55,790 | ||
Stans Energy Corp. | COM | 854722105 | 1 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
Starbucks Corporation | COM | 855244109 | 235 | 2,480 | SH | SOLE | 0 | 0 | 2,480 | ||
Starbucks Corporation | COM | 855244109 | 5 | 57 | SH | DFND | 0 | 0 | 57 | ||
Stericycle Inc. | COM | 858912108 | 263 | 1,870 | SH | SOLE | 0 | 0 | 1,870 | ||
Steris Corporation | COM | 859152100 | 4,115 | 58,561 | SH | SOLE | 0 | 0 | 58,561 | ||
Steris Corporation | COM | 859152100 | 142 | 2,015 | SH | DFND | 0 | 0 | 2,015 | ||
Strattec Security Corp | COM | 863111100 | 492 | 6,660 | SH | SOLE | 0 | 0 | 6,660 | ||
Strattec Security Corp | COM | 863111100 | 71 | 960 | SH | DFND | 0 | 0 | 960 | ||
Stryker Corp | COM | 863667101 | 49,489 | 536,463 | SH | SOLE | 0 | 0 | 536,463 | ||
Stryker Corp | COM | 863667101 | 11,492 | 124,572 | SH | DFND | 0 | 0 | 124,572 | ||
Suncor Energy | COM | 867224107 | 1,885 | 64,428 | SH | SOLE | 0 | 0 | 64,428 | ||
Suncor Energy | COM | 867224107 | 5 | 169 | SH | DFND | 0 | 0 | 169 | ||
Sunoco Logistics Partners LP | COM | 86764L108 | 473 | 11,435 | SH | SOLE | 0 | 0 | 11,435 | ||
Swedbank | COM | 870195104 | 252 | 10,550 | SH | SOLE | 0 | 0 | 10,550 | ||
Syngenta AG | COM | 87160A100 | 378 | 5,570 | SH | SOLE | 0 | 0 | 5,570 | ||
Syntel Inc. | COM | 87162H103 | 394 | 7,622 | SH | SOLE | 0 | 0 | 7,622 | ||
Syntel Inc. | COM | 87162H103 | 56 | 1,085 | SH | DFND | 0 | 0 | 1,085 | ||
Sysco Corporation | COM | 871829107 | 3,360 | 89,055 | SH | SOLE | 0 | 0 | 89,055 | ||
T Rowe Price Group Inc | COM | 74144T108 | 38,024 | 469,554 | SH | SOLE | 0 | 0 | 469,554 | ||
T Rowe Price Group Inc | COM | 74144T108 | 10,774 | 133,043 | SH | DFND | 0 | 0 | 133,043 | ||
Taiwan Semiconductor | COM | 874039100 | 368 | 15,680 | SH | SOLE | 0 | 0 | 15,680 | ||
Targa Resources Corp | COM | 87612G101 | 4,191 | 43,754 | SH | SOLE | 0 | 0 | 43,754 | ||
Targa Resources Corp | COM | 87612G101 | 34 | 355 | SH | DFND | 0 | 0 | 355 | ||
Targa Resources Partners LP | COM | 87611X105 | 235 | 5,685 | SH | SOLE | 0 | 0 | 5,685 | ||
Target Corporation | COM | 87612E106 | 2,854 | 34,777 | SH | SOLE | 0 | 0 | 34,777 | ||
TE Connectivity Ltd | COM | H84989104 | 480 | 6,697 | SH | SOLE | 0 | 0 | 6,697 | ||
Teleflex Inc. | COM | 879369106 | 7,452 | 61,675 | SH | SOLE | 0 | 0 | 61,675 | ||
Tessco Technologies Inc | COM | 872386107 | 346 | 14,025 | SH | SOLE | 0 | 0 | 14,025 | ||
Tessco Technologies Inc | COM | 872386107 | 22 | 895 | SH | DFND | 0 | 0 | 895 | ||
Texas Instruments, Inc. | COM | 882508104 | 868 | 15,175 | SH | SOLE | 0 | 0 | 15,175 | ||
Texas Pacific Land Tr | COM | 882610108 | 695 | 4,800 | SH | SOLE | 0 | 0 | 4,800 | ||
Texas Roadhouse Inc. | COM | 882681109 | 2,180 | 59,831 | SH | SOLE | 0 | 0 | 59,831 | ||
Texas Roadhouse Inc. | COM | 882681109 | 150 | 4,125 | SH | DFND | 0 | 0 | 4,125 | ||
The Travelers Companies | COM | 89417E109 | 715 | 6,615 | SH | SOLE | 0 | 0 | 6,615 | ||
The Travelers Companies | COM | 89417E109 | 2 | 19 | SH | DFND | 0 | 0 | 19 | ||
Thermo Fisher Scientific, Inc. | COM | 883556102 | 429 | 3,190 | SH | SOLE | 0 | 0 | 3,190 | ||
Thermo Fisher Scientific, Inc. | COM | 883556102 | 2 | 16 | SH | DFND | 0 | 0 | 16 | ||
Thor Industries Inc | COM | 885160101 | 1,687 | 26,681 | SH | SOLE | 0 | 0 | 26,681 | ||
Thor Industries Inc | COM | 885160101 | 116 | 1,830 | SH | DFND | 0 | 0 | 1,830 | ||
Time Warner Inc | COM | 887317303 | 31,285 | 370,500 | SH | SOLE | 0 | 0 | 370,500 | ||
Time Warner Inc | COM | 887317303 | 13,921 | 164,859 | SH | DFND | 0 | 0 | 164,859 | ||
TJX Companies Inc. | COM | 872540109 | 24,510 | 349,891 | SH | SOLE | 0 | 0 | 349,891 | ||
TJX Companies Inc. | COM | 872540109 | 9,618 | 137,297 | SH | DFND | 0 | 0 | 137,297 | ||
Toyota Motor Corporation | COM | 892331307 | 554 | 3,960 | SH | SOLE | 0 | 0 | 3,960 | ||
Tractor Supply Co. | COM | 892356106 | 2,075 | 24,400 | SH | SOLE | 0 | 0 | 24,400 | ||
Trilogy Energy Corp. | COM | 89620H105 | 157 | 26,900 | SH | SOLE | 0 | 0 | 26,900 | ||
Trinity Biotech plc ADS | COM | 896438306 | 515 | 26,761 | SH | SOLE | 0 | 0 | 26,761 | ||
Trinity Biotech plc ADS | COM | 896438306 | 73 | 3,810 | SH | DFND | 0 | 0 | 3,810 | ||
Tupperware Brands Corp. | COM | 899896104 | 892 | 12,930 | SH | SOLE | 0 | 0 | 12,930 | ||
U.S. Bancorp | COM | 902973304 | 103,372 | 2,367,116 | SH | SOLE | 0 | 0 | 2,367,116 | ||
U.S. Bancorp | COM | 902973304 | 26,279 | 601,759 | SH | DFND | 0 | 0 | 601,759 | ||
Unilever N.V. | COM | 904784709 | 230 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | ||
Unilever N.V. | COM | 904784709 | 2 | 45 | SH | DFND | 0 | 0 | 45 | ||
Union Pacific Corp. | COM | 907818108 | 28,205 | 260,408 | SH | SOLE | 0 | 0 | 260,408 | ||
Union Pacific Corp. | COM | 907818108 | 10,092 | 93,177 | SH | DFND | 0 | 0 | 93,177 | ||
United Natural Foods Inc. | COM | 911163103 | 712 | 9,245 | SH | SOLE | 0 | 0 | 9,245 | ||
United Natural Foods Inc. | COM | 911163103 | 102 | 1,320 | SH | DFND | 0 | 0 | 1,320 | ||
United Parcel Service Inc. | COM | 911312106 | 230 | 2,375 | SH | SOLE | 0 | 0 | 2,375 | ||
United Parcel Service Inc. | COM | 911312106 | 2 | 19 | SH | DFND | 0 | 0 | 19 | ||
United Technologies Corp | COM | 913017109 | 60,435 | 515,659 | SH | SOLE | 0 | 0 | 515,659 | ||
United Technologies Corp | COM | 913017109 | 8,692 | 74,161 | SH | DFND | 0 | 0 | 74,161 | ||
V.F. Corporation | COM | 918204108 | 14,961 | 198,662 | SH | SOLE | 0 | 0 | 198,662 | ||
V.F. Corporation | COM | 918204108 | 5,483 | 72,807 | SH | DFND | 0 | 0 | 72,807 | ||
Valmont Industries Inc | COM | 920253101 | 369 | 3,003 | SH | SOLE | 0 | 0 | 3,003 | ||
Valmont Industries Inc | COM | 920253101 | 53 | 430 | SH | DFND | 0 | 0 | 430 | ||
Valspar Corporation | COM | 920355104 | 1,997 | 23,761 | SH | SOLE | 0 | 0 | 23,761 | ||
Vanguard Div App ETF | COM | 921908844 | 221 | 2,752 | SH | SOLE | 0 | 0 | 2,752 | ||
Vanguard High Div Yld | COM | 921946406 | 244 | 3,566 | SH | SOLE | 0 | 0 | 3,566 | ||
Vanguard Info Tech ETF | COM | 92204A702 | 15,089 | 141,656 | SH | SOLE | 0 | 0 | 141,656 | ||
Vanguard REIT ETF | COM | 922908553 | 441 | 5,230 | SH | SOLE | 0 | 0 | 5,230 | ||
Vanguard Small-Cap ETF | COM | 922908751 | 613 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
Vanguard Total Stock Mkt | COM | 922908769 | 329 | 3,064 | SH | SOLE | 0 | 0 | 3,064 | ||
Ventas Inc. | COM | 92276F100 | 29,554 | 404,733 | SH | SOLE | 0 | 0 | 404,733 | ||
Ventas Inc. | COM | 92276F100 | 44,400 | 608,050 | SH | DFND | 0 | 0 | 608,050 | ||
Verizon Communications, Inc. | COM | 92343V104 | 10,707 | 220,175 | SH | SOLE | 0 | 0 | 220,175 | ||
Vermillion Energy, Inc. | COM | 923725105 | 547 | 12,995 | SH | SOLE | 0 | 0 | 12,995 | ||
VISA Inc. | COM | 92826C839 | 1,998 | 30,552 | SH | SOLE | 0 | 0 | 30,552 | ||
VISA Inc. | COM | 92826C839 | 20 | 301 | SH | DFND | 0 | 0 | 301 | ||
Vodafone Group PLC-SP ADR | COM | 92857W308 | 1,361 | 41,631 | SH | SOLE | 0 | 0 | 41,631 | ||
Vodafone Group PLC-SP ADR | COM | 92857W308 | 1 | 31 | SH | DFND | 0 | 0 | 31 | ||
Volkswagen AG-Spons ADR | COM | 928662303 | 447 | 8,730 | SH | SOLE | 0 | 0 | 8,730 | ||
W.P. Carey, Inc. | COM | 92936U109 | 4,651 | 68,397 | SH | SOLE | 0 | 0 | 68,397 | ||
W.W. Grainger Inc. | COM | 384802104 | 3,155 | 13,381 | SH | SOLE | 0 | 0 | 13,381 | ||
W.W. Grainger Inc. | COM | 384802104 | 1 | 4 | SH | DFND | 0 | 0 | 4 | ||
Wabtec Corp | COM | 929740108 | 752 | 7,915 | SH | SOLE | 0 | 0 | 7,915 | ||
Waddell & Reed cl A | COM | 930059100 | 1,245 | 25,141 | SH | SOLE | 0 | 0 | 25,141 | ||
Wal-Mart Stores, Inc. | COM | 931142103 | 3,293 | 40,041 | SH | SOLE | 0 | 0 | 40,041 | ||
Walgreen Company | COM | 931427108 | 17,766 | 209,802 | SH | SOLE | 0 | 0 | 209,802 | ||
Walgreen Company | COM | 931427108 | 5 | 60 | SH | DFND | 0 | 0 | 60 | ||
Walt Disney Company | COM | 254687106 | 50,352 | 480,043 | SH | SOLE | 0 | 0 | 480,043 | ||
Walt Disney Company | COM | 254687106 | 12,047 | 114,851 | SH | DFND | 0 | 0 | 114,851 | ||
Waste Management Inc. | COM | 94106L109 | 706 | 13,015 | SH | SOLE | 0 | 0 | 13,015 | ||
Waste Management Inc. | COM | 94106L109 | 1 | 23 | SH | DFND | 0 | 0 | 23 | ||
Watsco Inc. | COM | 942622200 | 1,580 | 12,573 | SH | SOLE | 0 | 0 | 12,573 | ||
Watsco Inc. | COM | 942622200 | 122 | 970 | SH | DFND | 0 | 0 | 970 | ||
Wells Fargo & Co | COM | 949746101 | 31,500 | 579,037 | SH | SOLE | 0 | 0 | 579,037 | ||
Wells Fargo & Co | COM | 949746101 | 1 | 21 | SH | DFND | 0 | 0 | 21 | ||
West Pharmaceutical Svcs | COM | 955306105 | 2,095 | 34,803 | SH | SOLE | 0 | 0 | 34,803 | ||
West Pharmaceutical Svcs | COM | 955306105 | 129 | 2,140 | SH | DFND | 0 | 0 | 2,140 | ||
Williams Companies Inc | COM | 969457100 | 69,595 | 1,375,659 | SH | SOLE | 0 | 0 | 1,375,659 | ||
Williams Companies Inc | COM | 969457100 | 47,528 | 939,472 | SH | DFND | 0 | 0 | 939,472 | ||
Wisconsin Energy Corp | COM | 976657106 | 43,927 | 887,419 | SH | SOLE | 0 | 0 | 887,419 | ||
Wisconsin Energy Corp | COM | 976657106 | 41,683 | 842,078 | SH | DFND | 0 | 0 | 842,078 | ||
Wolverine World Wide Inc. | COM | 978097103 | 1,332 | 39,828 | SH | SOLE | 0 | 0 | 39,828 | ||
Wolverine World Wide Inc. | COM | 978097103 | 91 | 2,725 | SH | DFND | 0 | 0 | 2,725 | ||
Xilinx Inc. | COM | 983919101 | 11,197 | 264,705 | SH | SOLE | 0 | 0 | 264,705 | ||
Yahoo! Inc. | COM | 984332106 | 355 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
Yum! Brands, Inc. | COM | 988498101 | 1,403 | 17,827 | SH | SOLE | 0 | 0 | 17,827 | ||
Zimmer Holdings Inc | COM | 98956P102 | 1,518 | 12,914 | SH | SOLE | 0 | 0 | 12,914 | ||
Zoetis Inc | COM | 98978V103 | 1,075 | 23,219 | SH | SOLE | 0 | 0 | 23,219 | ||
Dodge Cox International Stock | COM | 256206103 | 1,660 | 37,498 | SH | SOLE | 0 | 0 | 37,498 | ||
Dreyfus Premier Grtr China - C | COM | 261986509 | 318 | 7,977 | SH | SOLE | 0 | 0 | 7,977 | ||
Harbor International Fund Inst | COM | 411511306 | 606 | 8,846 | SH | SOLE | 0 | 0 | 8,846 | ||
iShares Core MSCI Emerging | COM | 46434G103 | 895 | 18,520 | SH | SOLE | 0 | 0 | 18,520 | ||
iShares MSCI Asia Ex-Japan | COM | 464288182 | 723 | 11,294 | SH | SOLE | 0 | 0 | 11,294 | ||
iShares MSCI KLD 400 Social In | COM | 464288570 | 8,206 | 106,239 | SH | DFND | 0 | 0 | 106,239 | ||
iShr MSCI EAFE | COM | 464287465 | 3,456 | 53,855 | SH | SOLE | 0 | 0 | 53,855 | ||
iShr MSCI Emerg Mkts | COM | 464287234 | 1,990 | 49,579 | SH | SOLE | 0 | 0 | 49,579 | ||
iShr MSCI Hong Kong | COM | 464286871 | 395 | 18,000 | SH | SOLE | 0 | 0 | 18,000 | ||
iShr MSCI Pacific Ex Jap | COM | 464286665 | 2,143 | 47,238 | SH | SOLE | 0 | 0 | 47,238 | ||
iShr MSCI Singapore | COM | 464286673 | 578 | 45,180 | SH | SOLE | 0 | 0 | 45,180 | ||
Oppenheimer Global Fund Class | COM | 683924401 | 223 | 2,729 | SH | SOLE | 0 | 0 | 2,729 | ||
Pshrs Intl Div Achievers | COM | 73935X716 | 333 | 19,070 | SH | SOLE | 0 | 0 | 19,070 | ||
Vanguard FTSE All-World ex-US | COM | 922042775 | 2,225 | 45,655 | SH | SOLE | 0 | 0 | 45,655 | ||
Vanguard FTSE Developed Market | COM | 921943858 | 687 | 17,249 | SH | SOLE | 0 | 0 | 17,249 | ||
Vanguard FTSE Emer Mkts ETF | COM | 922042858 | 3,893 | 95,261 | SH | SOLE | 0 | 0 | 95,261 | ||
Vanguard FTSE Emer Mkts ETF | COM | 922042858 | 40 | 968 | SH | DFND | 0 | 0 | 968 | ||
Wisdom Tree Emerging Markets | COM | 97717W315 | 698 | 16,426 | SH | SOLE | 0 | 0 | 16,426 | ||
WisdomTree Em Mkt SCap Dv | COM | 97717W281 | 303 | 6,848 | SH | SOLE | 0 | 0 | 6,848 | ||
WisdomTree Japan Hedged Equity | COM | 97717W851 | 1,244 | 22,570 | SH | SOLE | 0 | 0 | 22,570 |