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 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
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Kroger Co. COM 501044101 18,881 246,292 SH   DFND   0 0 246,292
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LaSalle Hotel Properties COM 517942108 280 7,208 SH   SOLE   0 0 7,208
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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
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Lockheed Martin Corp. COM 539830109 47,893 235,975 SH   DFND   0 0 235,975
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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
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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
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Mentor Graphics Corp. COM 587200106 84 3,490 SH   DFND   0 0 3,490
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Meredith Corporation COM 589433101 542 9,715 SH   SOLE   0 0 9,715
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Methode Electronics Inc COM 591520200 1,838 39,081 SH   SOLE   0 0 39,081
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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
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Monsanto Co COM 61166W101 2,719 24,163 SH   SOLE   0 0 24,163
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Movado Group Inc. COM 624580106 492 17,267 SH   SOLE   0 0 17,267
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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
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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
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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
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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
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PepsiCo, Inc. COM 713448108 68,695 718,418 SH   DFND   0 0 718,418
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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
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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
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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
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Power Integrations, Inc. COM 739276103 60 1,160 SH   DFND   0 0 1,160
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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
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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
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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
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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
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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
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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
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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
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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
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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
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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
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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
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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
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Texas Roadhouse Inc. COM 882681109 150 4,125 SH   DFND   0 0 4,125
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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
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TJX Companies Inc. COM 872540109 9,618 137,297 SH   DFND   0 0 137,297
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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
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U.S. Bancorp COM 902973304 103,372 2,367,116 SH   SOLE   0 0 2,367,116
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Unilever N.V. COM 904784709 230 5,500 SH   SOLE   0 0 5,500
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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
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United Parcel Service Inc. COM 911312106 230 2,375 SH   SOLE   0 0 2,375
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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
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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
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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
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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
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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
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Waste Management Inc. COM 94106L109 1 23 SH   DFND   0 0 23
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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
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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