The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M Company COM 88579Y101 72,021 466,762 SH   SOLE   0 0 466,762
3M Company COM 88579Y101 67,535 437,684 SH   DFND   0 0 437,684
Abaxis Inc. COM 002567105 699 13,573 SH   SOLE   0 0 13,573
Abaxis Inc. COM 002567105 128 2,490 SH   DFND   0 0 2,490
ABB Ltd COM 000375204 277 13,250 SH   SOLE   0 0 13,250
Abbott Laboratories COM 002824100 93,067 1,896,240 SH   SOLE   0 0 1,896,240
Abbott Laboratories COM 002824100 41,611 847,826 SH   DFND   0 0 847,826
AbbVie Inc. COM 00287Y109 90,438 1,345,999 SH   SOLE   0 0 1,345,999
AbbVie Inc. COM 00287Y109 67,651 1,006,861 SH   DFND   0 0 1,006,861
Accenture Ltd COM G1151C101 59,513 614,927 SH   SOLE   0 0 614,927
Accenture Ltd COM G1151C101 11,627 120,141 SH   DFND   0 0 120,141
ACE Limited COM H0023R105 435 4,280 SH   SOLE   0 0 4,280
ACE Limited COM H0023R105 9 93 SH   DFND   0 0 93
Activision Blizzard, Inc. COM 00507V109 203 8,395 SH   SOLE   0 0 8,395
Adidas AG Spon ADR COM 00687A107 247 6,430 SH   SOLE   0 0 6,430
Aetna Inc. COM 00817Y108 292 2,294 SH   SOLE   0 0 2,294
AFLAC Inc. COM 001055102 262 4,212 SH   SOLE   0 0 4,212
AFLAC Inc. COM 001055102 3 53 SH   DFND   0 0 53
AGL Resources Inc COM 001204106 2,453 52,695 SH   SOLE   0 0 52,695
Air Products & Chemicals COM 009158106 8,705 63,622 SH   SOLE   0 0 63,622
Air Products & Chemicals COM 009158106 4 27 SH   DFND   0 0 27
Airgas Inc. COM 009363102 3,677 34,762 SH   SOLE   0 0 34,762
Allergan PLC COM G0177J108 784 2,585 SH   SOLE   0 0 2,585
Altria Group Inc COM 02209S103 23,599 482,503 SH   SOLE   0 0 482,503
Altria Group Inc COM 02209S103 36,778 751,956 SH   DFND   0 0 751,956
American Express Co. COM 025816109 24,148 310,709 SH   SOLE   0 0 310,709
American Express Co. COM 025816109 11,473 147,618 SH   DFND   0 0 147,618
American Financial Group COM 025932104 513 7,890 SH   SOLE   0 0 7,890
AmerisourceBergen Corp COM 03073E105 19,888 187,024 SH   SOLE   0 0 187,024
AmerisourceBergen Corp COM 03073E105 7,678 72,205 SH   DFND   0 0 72,205
Amgen Inc. COM 031162100 53,089 345,811 SH   SOLE   0 0 345,811
Amgen Inc. COM 031162100 8,749 56,992 SH   DFND   0 0 56,992
Analog Devices Inc. COM 032654105 53,418 832,247 SH   SOLE   0 0 832,247
Analog Devices Inc. COM 032654105 64,638 1,007,053 SH   DFND   0 0 1,007,053
Analogic Corporation COM 032657207 353 4,471 SH   SOLE   0 0 4,471
Analogic Corporation COM 032657207 65 820 SH   DFND   0 0 820
Anheuser-Busch Inbev SA ADR COM 03524A108 288 2,390 SH   SOLE   0 0 2,390
Anthem Inc COM 036752103 292 1,778 SH   SOLE   0 0 1,778
Aon Corp cl A COM G0408V102 389 3,907 SH   SOLE   0 0 3,907
Apache Corporation COM 037411105 233 4,042 SH   SOLE   0 0 4,042
Apple Inc. COM 037833100 60,314 480,875 SH   SOLE   0 0 480,875
Apple Inc. COM 037833100 21,368 170,361 SH   DFND   0 0 170,361
Applied Industrial Tech COM 03820C105 20,380 514,006 SH   SOLE   0 0 514,006
Applied Industrial Tech COM 03820C105 92 2,320 SH   DFND   0 0 2,320
AptarGroup Inc. COM 038336103 1,766 27,690 SH   SOLE   0 0 27,690
Archer Daniels Midland COM 039483102 283 5,862 SH   SOLE   0 0 5,862
Armanino Foods of Distinction COM 042166801 25 11,200 SH   SOLE   0 0 11,200
Arthur J Gallagher & Co COM 363576109 29,340 620,294 SH   SOLE   0 0 620,294
Arthur J Gallagher & Co COM 363576109 30,074 635,814 SH   DFND   0 0 635,814
AT&T Inc. COM 00206R102 6,600 185,810 SH   SOLE   0 0 185,810
AT&T Inc. COM 00206R102 4 99 SH   DFND   0 0 99
Atmos Energy Corp COM 049560105 562 10,955 SH   SOLE   0 0 10,955
Atrion Corporation COM 049904105 269 685 SH   SOLE   0 0 685
Atrion Corporation COM 049904105 51 130 SH   DFND   0 0 130
Australia & NZ Bank COM 052528304 317 12,800 SH   SOLE   0 0 12,800
Automatic Data Processing Inc. COM 053015103 51,304 639,463 SH   SOLE   0 0 639,463
Automatic Data Processing Inc. COM 053015103 26,624 331,846 SH   DFND   0 0 331,846
Avago Technologies Limited COM Y0486S104 10,706 80,540 SH   SOLE   0 0 80,540
Avago Technologies Limited COM Y0486S104 6,240 46,944 SH   DFND   0 0 46,944
Avery Dennison Corp. COM 053611109 710 11,643 SH   SOLE   0 0 11,643
B&G Foods, Inc. COM 05508R106 818 28,687 SH   SOLE   0 0 28,687
B&G Foods, Inc. COM 05508R106 34 1,200 SH   DFND   0 0 1,200
Balchem Corporation COM 057665200 3,368 60,437 SH   SOLE   0 0 60,437
Balchem Corporation COM 057665200 86 1,550 SH   DFND   0 0 1,550
Ball Corporation COM 058498106 714 10,180 SH   SOLE   0 0 10,180
Bank of New York Mellon Corp. COM 064058100 534 12,712 SH   SOLE   0 0 12,712
Bank of Nova Scotia COM 064149107 2,380 46,098 SH   SOLE   0 0 46,098
Bank of the Ozarks Inc. COM 063904106 1,275 27,866 SH   SOLE   0 0 27,866
Bank of the Ozarks Inc. COM 063904106 61 1,335 SH   DFND   0 0 1,335
Baxter International COM 071813109 5,716 81,733 SH   SOLE   0 0 81,733
Baxter International COM 071813109 3 43 SH   DFND   0 0 43
BB&T Corp COM 054937107 2,577 63,935 SH   SOLE   0 0 63,935
BCE Inc. COM 05534B760 23,175 545,287 SH   SOLE   0 0 545,287
BCE Inc. COM 05534B760 30,355 714,246 SH   DFND   0 0 714,246
Becton Dickinson & Co. COM 075887109 30,868 217,916 SH   SOLE   0 0 217,916
Becton Dickinson & Co. COM 075887109 5,941 41,939 SH   DFND   0 0 41,939
Berkshire Hathaway cl A COM 084670108 4,097 20 SH   SOLE   0 0 20
Berkshire Hathaway cl B COM 084670702 7,103 52,185 SH   SOLE   0 0 52,185
Bio-Techne COM 09073M104 321 3,260 SH   SOLE   0 0 3,260
Bio-Techne COM 09073M104 62 630 SH   DFND   0 0 630
Biogen Inc. COM 09062X103 259 642 SH   SOLE   0 0 642
Biomed Realty Trust Inc COM 09063H107 717 37,079 SH   SOLE   0 0 37,079
Blackbaud, Inc. COM 09227Q100 773 13,568 SH   SOLE   0 0 13,568
Blackbaud, Inc. COM 09227Q100 142 2,490 SH   DFND   0 0 2,490
BlackRock Inc. COM 09247X101 82,778 239,258 SH   SOLE   0 0 239,258
BlackRock Inc. COM 09247X101 76,436 220,925 SH   DFND   0 0 220,925
Blackstone Group LP COM 09253U108 2,781 68,040 SH   SOLE   0 0 68,040
Boeing Company COM 097023105 307 2,215 SH   SOLE   0 0 2,215
BOK Financial Corp. COM 05561Q201 1,747 25,110 SH   SOLE   0 0 25,110
BRF S.A. COM 10552T107 266 12,700 SH   SOLE   0 0 12,700
Bridgestone Corporation COM 108441205 435 23,530 SH   SOLE   0 0 23,530
Brinker International COM 109641100 637 11,058 SH   SOLE   0 0 11,058
Brinker International COM 109641100 117 2,025 SH   DFND   0 0 2,025
Bristol-Myers Squibb Co. COM 110122108 10,169 152,828 SH   SOLE   0 0 152,828
Bristol-Myers Squibb Co. COM 110122108 12 182 SH   DFND   0 0 182
Bristow Group Inc COM 110394103 354 6,641 SH   SOLE   0 0 6,641
Bristow Group Inc COM 110394103 40 755 SH   DFND   0 0 755
Broadridge Fncl Solutions COM 11133T103 15,554 311,010 SH   SOLE   0 0 311,010
Broadridge Fncl Solutions COM 11133T103 5,816 116,297 SH   DFND   0 0 116,297
Brookfield Infrastructure Prtn COM G16252101 321 7,200 SH   SOLE   0 0 7,200
Brown-Forman cl A COM 115637100 204 1,827 SH   SOLE   0 0 1,827
Brown-Forman cl B COM 115637209 1,329 13,264 SH   SOLE   0 0 13,264
C.H. Robinson Worldwide, Inc. COM 12541W209 299 4,800 SH   SOLE   0 0 4,800
C.R. Bard, Inc. COM 067383109 1,973 11,559 SH   SOLE   0 0 11,559
Camden Property Trust COM 133131102 11,931 160,620 SH   SOLE   0 0 160,620
Canadian Energy Service COM 13566W108 682 121,700 SH   SOLE   0 0 121,700
Canadian Imperial Bank COM 136069101 982 13,315 SH   SOLE   0 0 13,315
Cantel Medical Corp. COM 138098108 802 14,948 SH   SOLE   0 0 14,948
Cantel Medical Corp. COM 138098108 148 2,755 SH   DFND   0 0 2,755
Carbo Ceramics Inc. COM 140781105 317 7,610 SH   SOLE   0 0 7,610
Cardinal Health Inc. COM 14149Y108 293 3,500 SH   SOLE   0 0 3,500
Caterpillar Inc COM 149123101 1,436 16,925 SH   SOLE   0 0 16,925
CDK Global Inc. COM 12508E101 1,824 33,784 SH   SOLE   0 0 33,784
CDK Global Inc. COM 12508E101 2 43 SH   DFND   0 0 43
CDW COM 12514G108 668 19,482 SH   SOLE   0 0 19,482
Cedar Fair L.P. COM 150185106 581 10,658 SH   SOLE   0 0 10,658
Central Japan Railway ADR COM 153766100 582 32,200 SH   SOLE   0 0 32,200
Chemed Corporation COM 16359R103 1,088 8,300 SH   SOLE   0 0 8,300
Chevron Corp COM 166764100 86,362 895,219 SH   SOLE   0 0 895,219
Chevron Corp COM 166764100 54,833 568,395 SH   DFND   0 0 568,395
Chubb Corp COM 171232101 819 8,608 SH   SOLE   0 0 8,608
Chubb Corp COM 171232101 3 35 SH   DFND   0 0 35
Church & Dwight Co Inc COM 171340102 30,255 372,915 SH   SOLE   0 0 372,915
Church & Dwight Co Inc COM 171340102 10,609 130,764 SH   DFND   0 0 130,764
Cimarex Energy Co COM 171798101 831 7,529 SH   SOLE   0 0 7,529
Cincinnati Financial Corp COM 172062101 54,477 1,085,630 SH   SOLE   0 0 1,085,630
Cintas Corporation COM 172908105 13,596 160,727 SH   SOLE   0 0 160,727
Cintas Corporation COM 172908105 5,476 64,739 SH   DFND   0 0 64,739
Cisco Systems Inc. COM 17275R102 90,783 3,305,998 SH   SOLE   0 0 3,305,998
Cisco Systems Inc. COM 17275R102 69,223 2,520,855 SH   DFND   0 0 2,520,855
Citigroup Inc COM 172967424 342 6,186 SH   SOLE   0 0 6,186
Cleco Corporation COM 12561W105 404 7,500 SH   SOLE   0 0 7,500
Clorox Company COM 189054109 3,933 37,806 SH   SOLE   0 0 37,806
Clorox Company COM 189054109 4 35 SH   DFND   0 0 35
Coca-Cola Company COM 191216100 68,055 1,734,761 SH   SOLE   0 0 1,734,761
Coca-Cola Company COM 191216100 29,548 753,190 SH   DFND   0 0 753,190
Colgate-Palmolive Co COM 194162103 3,349 51,198 SH   SOLE   0 0 51,198
Colgate-Palmolive Co COM 194162103 3 52 SH   DFND   0 0 52
Comcast cl A COM 20030N101 652 10,844 SH   SOLE   0 0 10,844
Comcast cl A Special COM 20030N200 478 7,977 SH   SOLE   0 0 7,977
Community Bank System Inc COM 203607106 714 18,908 SH   SOLE   0 0 18,908
Compass Minerals Intl Inc COM 20451N101 479 5,835 SH   SOLE   0 0 5,835
Computer Programs & Systems COM 205306103 1,046 19,573 SH   SOLE   0 0 19,573
Computer Programs & Systems COM 205306103 74 1,390 SH   DFND   0 0 1,390
ConocoPhillips COM 20825C104 11,825 192,555 SH   SOLE   0 0 192,555
ConocoPhillips COM 20825C104 3 54 SH   DFND   0 0 54
Convergys Corporation COM 212485106 603 23,648 SH   SOLE   0 0 23,648
Costco Wholesale Corp COM 22160K105 1,584 11,726 SH   SOLE   0 0 11,726
Cracker Barrel Old Cntry Store COM 22410J106 1,259 8,438 SH   SOLE   0 0 8,438
Creative Edge Nutrition Inc COM 22528W205 1 105,000 SH   SOLE   0 0 105,000
Crown Castle International COM 22822V101 1,774 22,095 SH   SOLE   0 0 22,095
CSX Corporation COM 126408103 304 9,310 SH   SOLE   0 0 9,310
Cullen/Frost Bankers, Inc. COM 229899109 210 2,673 SH   SOLE   0 0 2,673
Cummins Inc. COM 231021106 572 4,363 SH   SOLE   0 0 4,363
CVS Health Corporation COM 126650100 1,461 13,934 SH   SOLE   0 0 13,934
Danaher Corporation COM 235851102 873 10,200 SH   SOLE   0 0 10,200
Deere & Company COM 244199105 581 5,982 SH   SOLE   0 0 5,982
Dentsply International Inc COM 249030107 9,116 176,835 SH   SOLE   0 0 176,835
Devon Energy Corp COM 25179M103 7,141 120,038 SH   SOLE   0 0 120,038
Devon Energy Corp COM 25179M103 3,699 62,173 SH   DFND   0 0 62,173
Diageo PLC ADS COM 25243Q205 3,192 27,508 SH   SOLE   0 0 27,508
Dominion Resources Inc. COM 25746U109 270 4,032 SH   SOLE   0 0 4,032
Donaldson Co. Inc. COM 257651109 9,743 272,151 SH   SOLE   0 0 272,151
Dover Corporation COM 260003108 10,161 144,792 SH   SOLE   0 0 144,792
Dow Chemical Company COM 260543103 1,949 38,085 SH   SOLE   0 0 38,085
Dr. Pepper Snapple Group Inc COM 26138E109 1,107 15,180 SH   SOLE   0 0 15,180
Duke Energy Corp COM 26441C204 3,589 50,817 SH   SOLE   0 0 50,817
DuPont de Nemours & Co. COM 263534109 3,489 54,559 SH   SOLE   0 0 54,559
East West Bancorp, Inc. COM 27579R104 1,120 25,000 SH   SOLE   0 0 25,000
Eastman Chemical Co. COM 277432100 907 11,080 SH   SOLE   0 0 11,080
eBay Inc. COM 278642103 239 3,960 SH   SOLE   0 0 3,960
Ecolab Inc COM 278865100 32,369 286,271 SH   SOLE   0 0 286,271
Eli Lilly & Co. COM 532457108 2,216 26,539 SH   SOLE   0 0 26,539
EMC Corporation COM 268648102 17,052 646,172 SH   SOLE   0 0 646,172
EMC Corporation COM 268648102 9,078 343,987 SH   DFND   0 0 343,987
Emerson Electric Co. COM 291011104 89,826 1,620,529 SH   SOLE   0 0 1,620,529
Emerson Electric Co. COM 291011104 62,548 1,128,420 SH   DFND   0 0 1,128,420
Enbridge Energy Partners COM 29250R106 316 9,475 SH   SOLE   0 0 9,475
Enbridge Inc COM 29250N105 6,456 137,977 SH   SOLE   0 0 137,977
Energy Transfer Partners LP COM 29273R109 660 12,650 SH   SOLE   0 0 12,650
Enterprise Products Part LP COM 293792107 581 19,436 SH   SOLE   0 0 19,436
EOG Resources Inc COM 26875P101 23,829 272,176 SH   SOLE   0 0 272,176
EOG Resources Inc COM 26875P101 5,563 63,538 SH   DFND   0 0 63,538
EPIQ Systems Inc. COM 26882D109 220 13,049 SH   SOLE   0 0 13,049
EPIQ Systems Inc. COM 26882D109 40 2,380 SH   DFND   0 0 2,380
Estee Lauder Cos Inc COM 518439104 21,120 243,714 SH   SOLE   0 0 243,714
Estee Lauder Cos Inc COM 518439104 8,970 103,513 SH   DFND   0 0 103,513
Evercore Partners Inc - Cl A COM 29977A105 6,280 116,384 SH   SOLE   0 0 116,384
Evercore Partners Inc - Cl A COM 29977A105 113 2,090 SH   DFND   0 0 2,090
Eversource Energy COM 30040W108 2,318 51,041 SH   SOLE   0 0 51,041
Eversource Energy COM 30040W108 3 70 SH   DFND   0 0 70
Express Scripts Holding Co. COM 30219G108 1,200 13,490 SH   SOLE   0 0 13,490
Exxon Mobil Corporation COM 30231G102 80,362 965,885 SH   SOLE   0 0 965,885
Exxon Mobil Corporation COM 30231G102 5,983 71,909 SH   DFND   0 0 71,909
Facebook, Inc. cl A COM 30303M102 286 3,337 SH   SOLE   0 0 3,337
FactSet Research Systems, Inc. COM 303075105 1,173 7,217 SH   SOLE   0 0 7,217
FactSet Research Systems, Inc. COM 303075105 4 24 SH   DFND   0 0 24
Fastenal Company COM 311900104 43,340 1,027,513 SH   SOLE   0 0 1,027,513
Fastenal Company COM 311900104 45,613 1,081,380 SH   DFND   0 0 1,081,380
FEI Company COM 30241L109 528 6,370 SH   SOLE   0 0 6,370
FEI Company COM 30241L109 99 1,190 SH   DFND   0 0 1,190
Fidelity National Info Srv COM 31620M106 369 5,973 SH   SOLE   0 0 5,973
Fifth Third Bancorp COM 316773100 4,712 226,308 SH   SOLE   0 0 226,308
First Trust DJ Internet COM 33733E302 363 5,405 SH   SOLE   0 0 5,405
Fiserv Inc. COM 337738108 6,121 73,897 SH   SOLE   0 0 73,897
Flexsteel Industries Inc. COM 339382103 672 15,585 SH   SOLE   0 0 15,585
Flexsteel Industries Inc. COM 339382103 124 2,885 SH   DFND   0 0 2,885
FLIR Systems Inc. COM 302445101 2,353 76,349 SH   SOLE   0 0 76,349
Franklin Resources, Inc. COM 354613101 294 6,000 SH   SOLE   0 0 6,000
G&K Services Inc COM 361268105 400 5,780 SH   SOLE   0 0 5,780
G&K Services Inc COM 361268105 75 1,090 SH   DFND   0 0 1,090
Gamestop Corp COM 36467W109 778 18,115 SH   SOLE   0 0 18,115
GasLog Ltd COM G37585109 2,261 113,309 SH   SOLE   0 0 113,309
GasLog Ltd COM G37585109 78 3,910 SH   DFND   0 0 3,910
General Dynamics Corp. COM 369550108 973 6,866 SH   SOLE   0 0 6,866
General Dynamics Corp. COM 369550108 5 35 SH   DFND   0 0 35
General Electric Co COM 369604103 78,629 2,959,328 SH   SOLE   0 0 2,959,328
General Electric Co COM 369604103 58,473 2,200,697 SH   DFND   0 0 2,200,697
General Mills Inc. COM 370334104 8,150 146,270 SH   SOLE   0 0 146,270
General Mills Inc. COM 370334104 3 60 SH   DFND   0 0 60
Gentex Corporation COM 371901109 5,395 328,580 SH   SOLE   0 0 328,580
Genuine Parts Company COM 372460105 25,927 289,593 SH   SOLE   0 0 289,593
Genuine Parts Company COM 372460105 20,338 227,164 SH   DFND   0 0 227,164
Gilead Sciences Inc. COM 375558103 2,703 23,084 SH   SOLE   0 0 23,084
Glacier Bancorp, Inc. COM 37637Q105 193 6,563 SH   SOLE   0 0 6,563
Glacier Bancorp, Inc. COM 37637Q105 43 1,470 SH   DFND   0 0 1,470
Glaxo Smithkline ADS COM 37733W105 1,478 35,479 SH   SOLE   0 0 35,479
Goldman Sachs Group Inc COM 38141G104 21,348 102,245 SH   SOLE   0 0 102,245
Goldman Sachs Group Inc COM 38141G104 8,876 42,514 SH   DFND   0 0 42,514
Google Inc-Cl A COM 38259P508 1,071 1,984 SH   SOLE   0 0 1,984
Google Inc-Cl C COM 38259P706 870 1,672 SH   SOLE   0 0 1,672
Growlife Inc COM 39985X104 1 27,500 SH   SOLE   0 0 27,500
GrubHub Inc COM 400110102 278 8,160 SH   SOLE   0 0 8,160
GrubHub Inc COM 400110102 50 1,470 SH   DFND   0 0 1,470
Halliburton Company COM 406216101 727 16,874 SH   SOLE   0 0 16,874
Hanesbrands, Inc. COM 410345102 959 28,776 SH   SOLE   0 0 28,776
Harris Corporation COM 413875105 686 8,915 SH   SOLE   0 0 8,915
Harris Corporation COM 413875105 3 38 SH   DFND   0 0 38
Hartford Financial Services COM 416515104 233 5,602 SH   SOLE   0 0 5,602
Hasbro Inc. COM 418056107 26,123 349,291 SH   SOLE   0 0 349,291
Hasbro Inc. COM 418056107 36,797 491,998 SH   DFND   0 0 491,998
HCP, Inc. COM 40414L109 1,334 36,572 SH   SOLE   0 0 36,572
HDFC Bank Ltd COM 40415F101 657 10,860 SH   SOLE   0 0 10,860
Health Care REIT Inc COM 42217K106 30,179 459,829 SH   SOLE   0 0 459,829
Health Care REIT Inc COM 42217K106 40,374 615,174 SH   DFND   0 0 615,174
Healthcare Services Group COM 421906108 6,293 190,397 SH   SOLE   0 0 190,397
Healthcare Services Group COM 421906108 109 3,295 SH   DFND   0 0 3,295
Healthsouth Corp. COM 421924309 1,191 25,855 SH   SOLE   0 0 25,855
Healthsouth Corp. COM 421924309 96 2,090 SH   DFND   0 0 2,090
Hershey Co. COM 427866108 3,277 36,896 SH   SOLE   0 0 36,896
Hewlett-Packard Co COM 428236103 832 27,736 SH   SOLE   0 0 27,736
Highwoods Properties, Inc. COM 431284108 248 6,200 SH   SOLE   0 0 6,200
Hill-Rom Holdings Inc. COM 431475102 1,672 30,773 SH   SOLE   0 0 30,773
Hillenbrand Inc. COM 431571108 1,322 43,073 SH   SOLE   0 0 43,073
Home Depot Inc. COM 437076102 92,325 830,785 SH   SOLE   0 0 830,785
Home Depot Inc. COM 437076102 75,331 677,862 SH   DFND   0 0 677,862
Honeywell Intl Inc COM 438516106 15,877 155,706 SH   SOLE   0 0 155,706
Honeywell Intl Inc COM 438516106 8,114 79,573 SH   DFND   0 0 79,573
Horace Mann Educators COM 440327104 2,919 80,248 SH   SOLE   0 0 80,248
Horace Mann Educators COM 440327104 115 3,150 SH   DFND   0 0 3,150
Hormel Foods Corp COM 440452100 417 7,400 SH   SOLE   0 0 7,400
Hospira Inc COM 441060100 206 2,318 SH   SOLE   0 0 2,318
Houston Wire & Cable Co. COM 44244K109 505 50,890 SH   SOLE   0 0 50,890
Hubbell Inc cl A COM 443510102 431 4,000 SH   SOLE   0 0 4,000
Hubbell Inc cl B COM 443510201 3,036 28,040 SH   SOLE   0 0 28,040
Huntington Bancshares, Inc. COM 446150104 718 63,493 SH   SOLE   0 0 63,493
Hyster-Yale Materials COM 449172105 360 5,194 SH   SOLE   0 0 5,194
Hyster-Yale Materials COM 449172105 67 960 SH   DFND   0 0 960
IBM Corp COM 459200101 6,396 39,323 SH   SOLE   0 0 39,323
IBM Corp COM 459200101 2 13 SH   DFND   0 0 13
II-VI Inc. COM 902104108 2,990 157,527 SH   SOLE   0 0 157,527
II-VI Inc. COM 902104108 48 2,510 SH   DFND   0 0 2,510
Illinois Tool Works Inc. COM 452308109 49,803 542,572 SH   SOLE   0 0 542,572
Illinois Tool Works Inc. COM 452308109 4 44 SH   DFND   0 0 44
Intel Corporation COM 458140100 39,341 1,293,480 SH   SOLE   0 0 1,293,480
Inter Parfums, Inc. COM 458334109 643 18,949 SH   SOLE   0 0 18,949
Inter Parfums, Inc. COM 458334109 118 3,480 SH   DFND   0 0 3,480
International Flavors&Frag. COM 459506101 443 4,052 SH   SOLE   0 0 4,052
Intersil Corp cl A COM 46069S109 299 23,880 SH   SOLE   0 0 23,880
Intersil Corp cl A COM 46069S109 55 4,370 SH   DFND   0 0 4,370
Intuitive Surgical, Inc. COM 46120E602 1,918 3,959 SH   SOLE   0 0 3,959
iShares Core S&P 500 ETF COM 464287200 377 1,821 SH   SOLE   0 0 1,821
iShares Core S&P Mid-Cap ETF COM 464287507 1,474 9,827 SH   SOLE   0 0 9,827
iShares Core S&P Small-Cap ETF COM 464287804 1,465 12,432 SH   SOLE   0 0 12,432
iShares Gold Trust COM 464285105 153 13,525 SH   SOLE   0 0 13,525
iShares High Dividend Eqty COM 46429B663 85 1,150 SH   SOLE   0 0 1,150
iShares High Dividend Eqty COM 46429B663 2,927 39,779 SH   DFND   0 0 39,779
iShares Russell 2000 Index COM 464287655 1,125 9,008 SH   SOLE   0 0 9,008
iShares Russell Midcap COM 464287499 1,009 5,923 SH   SOLE   0 0 5,923
iShares S&P 500 Growth COM 464287309 214 1,878 SH   SOLE   0 0 1,878
iShares US Technology ETF COM 464287721 5,294 50,580 SH   SOLE   0 0 50,580
ITC Holdings Corporation COM 465685105 410 12,729 SH   SOLE   0 0 12,729
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J&J Snack Foods Corp. COM 466032109 128 1,155 SH   DFND   0 0 1,155
J2 Global Inc COM 48123V102 2,817 41,465 SH   SOLE   0 0 41,465
J2 Global Inc COM 48123V102 164 2,420 SH   DFND   0 0 2,420
Jack Henry & Associates COM 426281101 6,509 100,599 SH   SOLE   0 0 100,599
JM Smucker Co. COM 832696405 46,154 425,738 SH   SOLE   0 0 425,738
JM Smucker Co. COM 832696405 41,514 382,933 SH   DFND   0 0 382,933
Johnson & Johnson COM 478160104 95,041 975,177 SH   SOLE   0 0 975,177
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Johnson Controls, Inc. COM 478366107 16,566 334,454 SH   SOLE   0 0 334,454
Johnson Controls, Inc. COM 478366107 10,447 210,919 SH   DFND   0 0 210,919
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JPMorgan Chase & Co COM 46625H100 100,252 1,479,510 SH   SOLE   0 0 1,479,510
JPMorgan Chase & Co COM 46625H100 90,297 1,332,602 SH   DFND   0 0 1,332,602
Kellogg Company COM 487836108 329 5,251 SH   SOLE   0 0 5,251
Kellogg Company COM 487836108 3 46 SH   DFND   0 0 46
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Kraft Foods Group, Inc. COM 50076Q106 6,904 81,087 SH   SOLE   0 0 81,087
Kroger Co. COM 501044101 47,913 660,774 SH   SOLE   0 0 660,774
Kroger Co. COM 501044101 15,587 214,966 SH   DFND   0 0 214,966
Kubota Corp ADR COM 501173207 372 4,680 SH   SOLE   0 0 4,680
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L Brands, Inc. COM 501797104 11 124 SH   DFND   0 0 124
LaSalle Hotel Properties COM 517942108 256 7,208 SH   SOLE   0 0 7,208
LCNB Corp COM 50181P100 178 10,987 SH   SOLE   0 0 10,987
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Leggett & Platt Inc. COM 524660107 570 11,710 SH   SOLE   0 0 11,710
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Lowes Companies Inc. COM 548661107 5 81 SH   DFND   0 0 81
LSI Industries Inc. COM 50216C108 132 14,094 SH   SOLE   0 0 14,094
LyondellBasell Industries cl A COM N53745100 45,789 442,324 SH   SOLE   0 0 442,324
LyondellBasell Industries cl A COM N53745100 53,464 516,464 SH   DFND   0 0 516,464
Mainsource Financial Group COM 56062Y102 380 17,290 SH   SOLE   0 0 17,290
Marathon Petroleum Corp COM 56585A102 354 6,768 SH   SOLE   0 0 6,768
MarketAxess Corporation COM 57060D108 16,996 183,208 SH   SOLE   0 0 183,208
MarketAxess Corporation COM 57060D108 6,228 67,130 SH   DFND   0 0 67,130
Marsh & McLennan Company Inc COM 571748102 37,404 659,680 SH   SOLE   0 0 659,680
Marsh & McLennan Company Inc COM 571748102 41,957 739,983 SH   DFND   0 0 739,983
Matthews International Corp COM 577128101 380 7,158 SH   SOLE   0 0 7,158
Matthews International Corp COM 577128101 70 1,325 SH   DFND   0 0 1,325
Maxim Integrated Products COM 57772K101 24,345 704,135 SH   SOLE   0 0 704,135
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McDonald's Corp. COM 580135101 3 27 SH   DFND   0 0 27
Mead Johnson Nutrition Co COM 582839106 323 3,585 SH   SOLE   0 0 3,585
Medtronic PLC COM G5960L103 13,650 184,205 SH   SOLE   0 0 184,205
Medtronic PLC COM G5960L103 5,786 78,084 SH   DFND   0 0 78,084
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Methode Electronics Inc COM 591520200 1,329 48,425 SH   SOLE   0 0 48,425
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Micrel Inc. COM 594793101 273 19,613 SH   SOLE   0 0 19,613
Micrel Inc. COM 594793101 49 3,550 SH   DFND   0 0 3,550
Microchip Technology Inc COM 595017104 3,180 67,060 SH   SOLE   0 0 67,060
Microsoft Corporation COM 594918104 118,938 2,693,953 SH   SOLE   0 0 2,693,953
Microsoft Corporation COM 594918104 67,442 1,527,564 SH   DFND   0 0 1,527,564
Molson Coors Brewing Co. COM 60871R209 213 3,050 SH   SOLE   0 0 3,050
Mondelez International, Inc. COM 609207105 1,670 40,603 SH   SOLE   0 0 40,603
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Monotype Imaging Holdings Inc COM 61022P100 105 4,370 SH   DFND   0 0 4,370
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Morgan Stanley COM 617446448 747 19,260 SH   SOLE   0 0 19,260
Movado Group Inc. COM 624580106 474 17,467 SH   SOLE   0 0 17,467
Movado Group Inc. COM 624580106 48 1,760 SH   DFND   0 0 1,760
MSA Safety Inc. COM 553498106 863 17,794 SH   SOLE   0 0 17,794
MSA Safety Inc. COM 553498106 82 1,685 SH   DFND   0 0 1,685
National Healthcare Corp COM 635906100 562 8,655 SH   SOLE   0 0 8,655
National Instruments COM 636518102 514 17,459 SH   SOLE   0 0 17,459
National Instruments COM 636518102 88 2,985 SH   DFND   0 0 2,985
National Retail Properties COM 637417106 200 5,719 SH   SOLE   0 0 5,719
Neogen Corporation COM 640491106 280 5,897 SH   SOLE   0 0 5,897
Neogen Corporation COM 640491106 47 1,000 SH   DFND   0 0 1,000
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NextEra Energy, Inc. COM 65339F101 67,379 687,331 SH   DFND   0 0 687,331
Nighthawk Energy PLC COM G6562L103 9 102,000 SH   SOLE   0 0 102,000
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Noble Energy Inc. COM 655044105 718 16,820 SH   SOLE   0 0 16,820
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Nordstrom, Inc. COM 655664100 4 50 SH   DFND   0 0 50
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Norfolk Southern Corp COM 655844108 3 38 SH   DFND   0 0 38
Northern Trust Corp. COM 665859104 828 10,831 SH   SOLE   0 0 10,831
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Novartis AG COM 66987V109 60,235 612,520 SH   DFND   0 0 612,520
Novo-Nordisk A/S COM 670100205 670 12,230 SH   SOLE   0 0 12,230
Nustar Energy LP COM 67058H102 1,340 22,585 SH   SOLE   0 0 22,585
Nve Corporation COM 629445206 1,474 18,801 SH   SOLE   0 0 18,801
Nve Corporation COM 629445206 49 620 SH   DFND   0 0 620
Occidental Petroleum Corp COM 674599105 803 10,324 SH   SOLE   0 0 10,324
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ONEOK Inc. COM 682680103 647 16,400 SH   SOLE   0 0 16,400
Oneok Partners, L.P. COM 68268N103 1,301 38,252 SH   SOLE   0 0 38,252
Oracle Corporation COM 68389X105 2,063 51,187 SH   SOLE   0 0 51,187
Orion Enginr Carbons COM L72967109 473 25,600 SH   SOLE   0 0 25,600
PacWest Bancorp COM 695263103 2,612 55,870 SH   SOLE   0 0 55,870
PacWest Bancorp COM 695263103 160 3,415 SH   DFND   0 0 3,415
Paramount Resources Ltd Cl A COM 699320206 524 22,800 SH   SOLE   0 0 22,800
Patterson Companies Inc COM 703395103 3,123 64,199 SH   SOLE   0 0 64,199
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Pfizer Inc. COM 717081103 71,755 2,140,014 SH   DFND   0 0 2,140,014
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Philip Morris Intl COM 718172109 18,447 230,101 SH   DFND   0 0 230,101
Phillips 66 COM 718546104 3,560 44,186 SH   SOLE   0 0 44,186
Phillips 66 COM 718546104 4 45 SH   DFND   0 0 45
Piedmont Natural Gas Co. COM 720186105 2,304 65,240 SH   SOLE   0 0 65,240
Pinnacle Foods COM 72348P104 616 13,527 SH   SOLE   0 0 13,527
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PNC Financial Services COM 693475105 73,788 771,440 SH   DFND   0 0 771,440
Polaris Industries Inc COM 731068102 324 2,185 SH   SOLE   0 0 2,185
Polaris Industries Inc COM 731068102 4 30 SH   DFND   0 0 30
PolyOne Corp COM 73179P106 1,512 38,606 SH   SOLE   0 0 38,606
PolyOne Corp COM 73179P106 135 3,450 SH   DFND   0 0 3,450
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Procter & Gamble Co. COM 742718109 240,385 3,072,399 SH   SOLE   0 0 3,072,399
Procter & Gamble Co. COM 742718109 3 38 SH   DFND   0 0 38
Prudential Financial Inc COM 744320102 326 3,720 SH   SOLE   0 0 3,720
Prudential Financial Inc COM 744320102 11 121 SH   DFND   0 0 121
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Qualcomm Inc. COM 747525103 60,362 963,785 SH   SOLE   0 0 963,785
Qualcomm Inc. COM 747525103 45,976 734,083 SH   DFND   0 0 734,083
Range Resources Corp COM 75281A109 999 20,231 SH   SOLE   0 0 20,231
Raven Industries Inc. COM 754212108 249 12,266 SH   SOLE   0 0 12,266
Raven Industries Inc. COM 754212108 45 2,230 SH   DFND   0 0 2,230
Rayonier Inc. COM 754907103 243 9,524 SH   SOLE   0 0 9,524
Raytheon Company COM 755111507 498 5,202 SH   SOLE   0 0 5,202
Raytheon Company COM 755111507 10 100 SH   DFND   0 0 100
Realty Income Corp COM 756109104 4,773 107,517 SH   SOLE   0 0 107,517
Regions Financial Corp COM 7591EP100 190 18,372 SH   SOLE   0 0 18,372
Reis Inc COM 75936P105 878 39,595 SH   SOLE   0 0 39,595
Reis Inc COM 75936P105 43 1,950 SH   DFND   0 0 1,950
Republic Services Inc. COM 760759100 617 15,740 SH   SOLE   0 0 15,740
Resmed Inc COM 761152107 6,863 121,746 SH   SOLE   0 0 121,746
Ritchie Bros. Auctioneers COM 767744105 753 26,969 SH   SOLE   0 0 26,969
Ritchie Bros. Auctioneers COM 767744105 140 5,000 SH   DFND   0 0 5,000
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Rollins Inc. COM 775711104 872 30,567 SH   SOLE   0 0 30,567
Rollins Inc. COM 775711104 159 5,590 SH   DFND   0 0 5,590
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Roper Technologies, Inc. COM 776696106 6,139 35,596 SH   DFND   0 0 35,596
Ross Stores Inc. COM 778296103 1,913 39,346 SH   SOLE   0 0 39,346
Royal Dutch Shell CL A COM 780259206 5,028 88,201 SH   SOLE   0 0 88,201
RPM International, Inc. COM 749685103 18,302 373,736 SH   SOLE   0 0 373,736
S&T Bancorp Inc COM 783859101 884 29,870 SH   SOLE   0 0 29,870
S&T Bancorp Inc COM 783859101 68 2,285 SH   DFND   0 0 2,285
Sanofi ADS COM 80105N105 393 7,929 SH   SOLE   0 0 7,929
SAP SE COM 803054204 609 8,677 SH   SOLE   0 0 8,677
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Schlumberger Ltd. COM 806857108 5,271 61,157 SH   DFND   0 0 61,157
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SEMGROUP CORP COM 81663A105 458 5,760 SH   SOLE   0 0 5,760
SEMGROUP CORP COM 81663A105 87 1,090 SH   DFND   0 0 1,090
Sempra Energy COM 816851109 376 3,800 SH   SOLE   0 0 3,800
Sherwin-Williams Co. COM 824348106 688 2,500 SH   SOLE   0 0 2,500
Siemens AG-Spons ADR COM 826197501 241 2,370 SH   SOLE   0 0 2,370
Sigma-Aldrich Corporation COM 826552101 5,178 37,161 SH   SOLE   0 0 37,161
Sigma-Aldrich Corporation COM 826552101 5 35 SH   DFND   0 0 35
Smith and Nephew plc COM 83175M205 360 10,615 SH   SOLE   0 0 10,615
Solera Holdings Inc COM 83421A104 5,391 120,980 SH   SOLE   0 0 120,980
Solera Holdings Inc COM 83421A104 80 1,790 SH   DFND   0 0 1,790
Sonoco Products Co COM 835495102 751 17,530 SH   SOLE   0 0 17,530
Southern Company COM 842587107 2,807 66,993 SH   SOLE   0 0 66,993
Southern Company COM 842587107 2 56 SH   DFND   0 0 56
SPDR Gold Trust COM 78463V107 853 7,590 SH   SOLE   0 0 7,590
SPDR S&P 500 ETF Trust COM 78462F103 2,116 10,280 SH   SOLE   0 0 10,280
SPDR S&P MidCap 400 ETF COM 78467Y107 871 3,188 SH   SOLE   0 0 3,188
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Spectra Energy Corp COM 847560109 43,489 1,334,028 SH   SOLE   0 0 1,334,028
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Stag Industrial Inc. COM 85254J102 1,340 67,005 SH   SOLE   0 0 67,005
Stans Energy Corp. COM 854722105 1 25,000 SH   SOLE   0 0 25,000
Starbucks Corporation COM 855244109 266 4,960 SH   SOLE   0 0 4,960
State Street Corp COM 857477103 258 3,350 SH   SOLE   0 0 3,350
Stepan Company COM 858586100 200 3,700 SH   SOLE   0 0 3,700
Stepan Company COM 858586100 37 685 SH   DFND   0 0 685
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Steris Corporation COM 859152100 3,602 55,901 SH   SOLE   0 0 55,901
Steris Corporation COM 859152100 143 2,220 SH   DFND   0 0 2,220
Strattec Security Corp COM 863111100 608 8,855 SH   SOLE   0 0 8,855
Strattec Security Corp COM 863111100 111 1,620 SH   DFND   0 0 1,620
Stryker Corp COM 863667101 52,275 546,983 SH   SOLE   0 0 546,983
Stryker Corp COM 863667101 12,127 126,890 SH   DFND   0 0 126,890
Suncor Energy COM 867224107 1,643 59,716 SH   SOLE   0 0 59,716
Sunoco Logistics Partners LP COM 86764L108 435 11,435 SH   SOLE   0 0 11,435
Swedbank COM 870195104 247 10,550 SH   SOLE   0 0 10,550
Syngenta AG COM 87160A100 455 5,570 SH   SOLE   0 0 5,570
Sysco Corporation COM 871829107 3,167 87,735 SH   SOLE   0 0 87,735
Sysco Corporation COM 871829107 3 81 SH   DFND   0 0 81
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Targa Resources Corp COM 87612G101 4,137 46,374 SH   SOLE   0 0 46,374
Targa Resources Corp COM 87612G101 40 450 SH   DFND   0 0 450
Targa Resources Partners LP COM 87611X105 219 5,685 SH   SOLE   0 0 5,685
Target Corporation COM 87612E106 24,358 298,397 SH   SOLE   0 0 298,397
Target Corporation COM 87612E106 41,468 507,994 SH   DFND   0 0 507,994
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Teleflex Inc. COM 879369106 8,164 60,275 SH   SOLE   0 0 60,275
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Texas Instruments, Inc. COM 882508104 2,089 40,558 SH   SOLE   0 0 40,558
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Thor Industries Inc COM 885160101 134 2,385 SH   DFND   0 0 2,385
Time Warner Inc COM 887317303 33,397 382,070 SH   SOLE   0 0 382,070
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Trinity Biotech plc ADS COM 896438306 488 27,036 SH   SOLE   0 0 27,036
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United Technologies Corp COM 913017109 57,471 518,085 SH   SOLE   0 0 518,085
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Valmont Industries Inc COM 920253101 360 3,028 SH   SOLE   0 0 3,028
Valmont Industries Inc COM 920253101 67 565 SH   DFND   0 0 565
Valspar Corporation COM 920355104 1,944 23,761 SH   SOLE   0 0 23,761
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Vanguard High Div Yld COM 921946406 300 4,450 SH   SOLE   0 0 4,450
Vanguard Info Tech ETF COM 92204A702 15,895 149,632 SH   SOLE   0 0 149,632
Vanguard REIT ETF COM 922908553 403 5,394 SH   SOLE   0 0 5,394
Vanguard Small-Cap ETF COM 922908751 610 5,025 SH   SOLE   0 0 5,025
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Vodafone Group PLC-SP ADR COM 92857W308 1,525 41,825 SH   SOLE   0 0 41,825
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Wal-Mart Stores, Inc. COM 931142103 3 48 SH   DFND   0 0 48
Walgreen Company COM 931427108 17,296 204,833 SH   SOLE   0 0 204,833
Walt Disney Company COM 254687106 56,468 494,726 SH   SOLE   0 0 494,726
Walt Disney Company COM 254687106 13,373 117,159 SH   DFND   0 0 117,159
Waste Management Inc. COM 94106L109 566 12,220 SH   SOLE   0 0 12,220
Watsco Inc. COM 942622200 2,458 19,868 SH   SOLE   0 0 19,868
Watsco Inc. COM 942622200 156 1,260 SH   DFND   0 0 1,260
WEC Energy Group Inc COM 92939U106 39,163 870,862 SH   SOLE   0 0 870,862
WEC Energy Group Inc COM 92939U106 38,901 865,050 SH   DFND   0 0 865,050
Wells Fargo & Co COM 949746101 32,728 581,927 SH   SOLE   0 0 581,927
West Pharmaceutical Svcs COM 955306105 1,813 31,213 SH   SOLE   0 0 31,213
West Pharmaceutical Svcs COM 955306105 137 2,355 SH   DFND   0 0 2,355
Whirlpool Corporation COM 963320106 578 3,340 SH   SOLE   0 0 3,340
Williams-Sonoma Inc. COM 969904101 394 4,794 SH   SOLE   0 0 4,794
Williams Companies Inc COM 969457100 77,483 1,350,105 SH   SOLE   0 0 1,350,105
Williams Companies Inc COM 969457100 55,575 968,377 SH   DFND   0 0 968,377
Wolverine World Wide Inc. COM 978097103 1,136 39,878 SH   SOLE   0 0 39,878
Wolverine World Wide Inc. COM 978097103 101 3,545 SH   DFND   0 0 3,545
Xilinx Inc. COM 983919101 11,509 260,610 SH   SOLE   0 0 260,610
Yahoo! Inc. COM 984332106 314 8,000 SH   SOLE   0 0 8,000
Yum! Brands, Inc. COM 988498101 1,608 17,852 SH   SOLE   0 0 17,852
Zimmer Biomet Holdings COM 98956P102 1,400 12,815 SH   SOLE   0 0 12,815
Zoetis Inc COM 98978V103 1,120 23,219 SH   SOLE   0 0 23,219
Dfa International Core Equity COM 233203371 200 16,223 SH   SOLE   0 0 16,223
Dodge Cox International Stock COM 256206103 1,641 37,498 SH   SOLE   0 0 37,498
Europacific Growth Fund, Class COM 29875E100 207 4,113 SH   SOLE   0 0 4,113
Harbor International Fund Inst COM 411511306 706 10,138 SH   SOLE   0 0 10,138
IShares CORE MSCI EAFE ETF COM 46432F842 238 4,080 SH   SOLE   0 0 4,080
iShares Core MSCI Emerging COM 46434G103 925 19,265 SH   SOLE   0 0 19,265
iShares MSCI Asia Ex-Japan COM 464288182 688 10,919 SH   SOLE   0 0 10,919
iShares MSCI KLD 400 Social In COM 464288570 8,502 111,767 SH   DFND   0 0 111,767
iShr MSCI EAFE COM 464287465 4,007 63,108 SH   SOLE   0 0 63,108
iShr MSCI Emerg Mkts COM 464287234 2,361 59,599 SH   SOLE   0 0 59,599
iShr MSCI Hong Kong COM 464286871 406 18,000 SH   SOLE   0 0 18,000
iShr MSCI Pacific Ex Jap COM 464286665 1,929 44,458 SH   SOLE   0 0 44,458
iShr MSCI Singapore COM 464286673 550 43,740 SH   SOLE   0 0 43,740
Oppenheimer Global Fund Class COM 683924401 229 2,729 SH   SOLE   0 0 2,729
Pshrs Intl Div Achievers COM 73935X716 326 19,070 SH   SOLE   0 0 19,070
Vanguard FTSE All-World ex-US COM 922042775 4,833 99,541 SH   SOLE   0 0 99,541
Vanguard FTSE Developed Market COM 921943858 828 20,881 SH   SOLE   0 0 20,881
Vanguard FTSE Emer Mkts ETF COM 922042858 3,857 94,349 SH   SOLE   0 0 94,349
Wisdom Tree Emerging Markets COM 97717W315 729 16,781 SH   SOLE   0 0 16,781
WisdomTree Em Mkt SCap Dv COM 97717W281 298 6,858 SH   SOLE   0 0 6,858
WisdomTree Japan Hedged Equity COM 97717W851 1,318 23,045 SH   SOLE   0 0 23,045