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 |
|
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 | 74,534 | 453,588 | SH | SOLE | 0 | 0 | 453,588 | ||
3M Company | COM | 88579Y101 | 61,936 | 376,921 | SH | DFND | 0 | 0 | 376,921 | ||
Abaxis Inc. | COM | 002567105 | 759 | 13,358 | SH | SOLE | 0 | 0 | 13,358 | ||
Abaxis Inc. | COM | 002567105 | 84 | 1,475 | SH | DFND | 0 | 0 | 1,475 | ||
ABB Ltd | COM | 000375204 | 300 | 14,181 | SH | SOLE | 0 | 0 | 14,181 | ||
Abbott Laboratories | COM | 002824100 | 84,577 | 1,878,645 | SH | SOLE | 0 | 0 | 1,878,645 | ||
Abbott Laboratories | COM | 002824100 | 34,692 | 770,584 | SH | DFND | 0 | 0 | 770,584 | ||
AbbVie Inc. | COM | 00287Y109 | 91,562 | 1,399,179 | SH | SOLE | 0 | 0 | 1,399,179 | ||
AbbVie Inc. | COM | 00287Y109 | 56,920 | 869,799 | SH | DFND | 0 | 0 | 869,799 | ||
Accenture Ltd | COM | G1151C101 | 57,187 | 640,316 | SH | SOLE | 0 | 0 | 640,316 | ||
Accenture Ltd | COM | G1151C101 | 10,648 | 119,227 | SH | DFND | 0 | 0 | 119,227 | ||
ACE Limited | COM | H0023R105 | 414 | 3,600 | SH | SOLE | 0 | 0 | 3,600 | ||
Adidas AG Spon ADR | COM | 00687A107 | 212 | 6,150 | SH | SOLE | 0 | 0 | 6,150 | ||
AFLAC Inc. | COM | 001055102 | 248 | 4,062 | SH | SOLE | 0 | 0 | 4,062 | ||
AGL Resources Inc | COM | 001204106 | 3,136 | 57,535 | SH | SOLE | 0 | 0 | 57,535 | ||
Air Products & Chemicals | COM | 009158106 | 9,707 | 67,302 | SH | SOLE | 0 | 0 | 67,302 | ||
Airgas Inc. | COM | 009363102 | 4,302 | 37,352 | SH | SOLE | 0 | 0 | 37,352 | ||
Allergan Inc. | COM | 018490102 | 464 | 2,182 | SH | SOLE | 0 | 0 | 2,182 | ||
Altria Group Inc | COM | 02209S103 | 24,421 | 495,649 | SH | SOLE | 0 | 0 | 495,649 | ||
Altria Group Inc | COM | 02209S103 | 31,791 | 645,239 | SH | DFND | 0 | 0 | 645,239 | ||
American Express Co. | COM | 025816109 | 14,971 | 160,906 | SH | SOLE | 0 | 0 | 160,906 | ||
American Express Co. | COM | 025816109 | 8,461 | 90,942 | SH | DFND | 0 | 0 | 90,942 | ||
American Financial Group | COM | 025932104 | 485 | 7,989 | SH | SOLE | 0 | 0 | 7,989 | ||
AmerisourceBergen Corp | COM | 03073E105 | 18,724 | 207,674 | SH | SOLE | 0 | 0 | 207,674 | ||
AmerisourceBergen Corp | COM | 03073E105 | 8,816 | 97,787 | SH | DFND | 0 | 0 | 97,787 | ||
Amgen Inc. | COM | 031162100 | 67,393 | 423,086 | SH | SOLE | 0 | 0 | 423,086 | ||
Amgen Inc. | COM | 031162100 | 17,267 | 108,399 | SH | DFND | 0 | 0 | 108,399 | ||
Analog Devices Inc. | COM | 032654105 | 47,231 | 850,700 | SH | SOLE | 0 | 0 | 850,700 | ||
Analog Devices Inc. | COM | 032654105 | 48,745 | 877,967 | SH | DFND | 0 | 0 | 877,967 | ||
Analogic Corporation | COM | 032657207 | 550 | 6,501 | SH | SOLE | 0 | 0 | 6,501 | ||
Analogic Corporation | COM | 032657207 | 62 | 730 | SH | DFND | 0 | 0 | 730 | ||
Anheuser-Busch Inbev SA ADR | COM | 03524A108 | 663 | 5,900 | SH | SOLE | 0 | 0 | 5,900 | ||
Apache Corporation | COM | 037411105 | 261 | 4,157 | SH | SOLE | 0 | 0 | 4,157 | ||
Apple Inc. | COM | 037833100 | 49,730 | 450,534 | SH | SOLE | 0 | 0 | 450,534 | ||
Apple Inc. | COM | 037833100 | 18,559 | 168,136 | SH | DFND | 0 | 0 | 168,136 | ||
Applied Industrial Tech | COM | 03820C105 | 23,369 | 512,581 | SH | SOLE | 0 | 0 | 512,581 | ||
Applied Industrial Tech | COM | 03820C105 | 63 | 1,375 | SH | DFND | 0 | 0 | 1,375 | ||
AptarGroup Inc. | COM | 038336103 | 2,780 | 41,585 | SH | SOLE | 0 | 0 | 41,585 | ||
Armanino Foods of Distinction | COM | 042166801 | 23 | 11,200 | SH | SOLE | 0 | 0 | 11,200 | ||
Arthur J Gallagher & Co | COM | 363576109 | 29,219 | 620,622 | SH | SOLE | 0 | 0 | 620,622 | ||
Arthur J Gallagher & Co | COM | 363576109 | 25,892 | 549,964 | SH | DFND | 0 | 0 | 549,964 | ||
AT&T Inc. | COM | 00206R102 | 8,760 | 260,800 | SH | SOLE | 0 | 0 | 260,800 | ||
Atrion Corporation | COM | 049904105 | 233 | 685 | SH | SOLE | 0 | 0 | 685 | ||
Atrion Corporation | COM | 049904105 | 27 | 80 | SH | DFND | 0 | 0 | 80 | ||
Australia & NZ Bank | COM | 052528304 | 305 | 11,750 | SH | SOLE | 0 | 0 | 11,750 | ||
Automatic Data Processing Inc. | COM | 053015103 | 54,118 | 649,132 | SH | SOLE | 0 | 0 | 649,132 | ||
Automatic Data Processing Inc. | COM | 053015103 | 23,792 | 285,378 | SH | DFND | 0 | 0 | 285,378 | ||
Avago Technologies Limited | COM | Y0486S104 | 1,010 | 10,043 | SH | SOLE | 0 | 0 | 10,043 | ||
Avery Dennison Corp. | COM | 053611109 | 492 | 9,478 | SH | SOLE | 0 | 0 | 9,478 | ||
B&G Foods, Inc. | COM | 05508R106 | 1,266 | 42,332 | SH | SOLE | 0 | 0 | 42,332 | ||
B&G Foods, Inc. | COM | 05508R106 | 52 | 1,730 | SH | DFND | 0 | 0 | 1,730 | ||
Balchem Corporation | COM | 057665200 | 4,797 | 71,980 | SH | SOLE | 0 | 0 | 71,980 | ||
Balchem Corporation | COM | 057665200 | 98 | 1,475 | SH | DFND | 0 | 0 | 1,475 | ||
Ball Corporation | COM | 058498106 | 342 | 5,020 | SH | SOLE | 0 | 0 | 5,020 | ||
Bank of New York Mellon Corp. | COM | 064058100 | 532 | 13,112 | SH | SOLE | 0 | 0 | 13,112 | ||
Bank of Nova Scotia | COM | 064149107 | 3,600 | 63,063 | SH | SOLE | 0 | 0 | 63,063 | ||
Bank of the Ozarks Inc. | COM | 063904106 | 1,284 | 33,865 | SH | SOLE | 0 | 0 | 33,865 | ||
Bank of the Ozarks Inc. | COM | 063904106 | 51 | 1,340 | SH | DFND | 0 | 0 | 1,340 | ||
Baxter International | COM | 071813109 | 54,248 | 740,180 | SH | SOLE | 0 | 0 | 740,180 | ||
Baxter International | COM | 071813109 | 46,377 | 632,787 | SH | DFND | 0 | 0 | 632,787 | ||
BB&T Corp | COM | 054937107 | 5,458 | 140,342 | SH | SOLE | 0 | 0 | 140,342 | ||
BB&T Corp | COM | 054937107 | 10 | 261 | SH | DFND | 0 | 0 | 261 | ||
BCE Inc. | COM | 05534B760 | 25,859 | 563,861 | SH | SOLE | 0 | 0 | 563,861 | ||
BCE Inc. | COM | 05534B760 | 28,286 | 616,782 | SH | DFND | 0 | 0 | 616,782 | ||
Becton Dickinson & Co. | COM | 075887109 | 37,121 | 266,749 | SH | SOLE | 0 | 0 | 266,749 | ||
Becton Dickinson & Co. | COM | 075887109 | 5,682 | 40,830 | SH | DFND | 0 | 0 | 40,830 | ||
Berkshire Hathaway cl A | COM | 084670108 | 4,520 | 20 | SH | SOLE | 0 | 0 | 20 | ||
Berkshire Hathaway cl B | COM | 084670702 | 7,977 | 53,128 | SH | SOLE | 0 | 0 | 53,128 | ||
BHP Billiton Limited | COM | 088606108 | 2,303 | 48,659 | SH | SOLE | 0 | 0 | 48,659 | ||
Biomed Realty Trust Inc | COM | 09063H107 | 676 | 31,366 | SH | SOLE | 0 | 0 | 31,366 | ||
Blackbaud, Inc. | COM | 09227Q100 | 582 | 13,443 | SH | SOLE | 0 | 0 | 13,443 | ||
Blackbaud, Inc. | COM | 09227Q100 | 64 | 1,475 | SH | DFND | 0 | 0 | 1,475 | ||
Blackrock Inc. | COM | 09247X101 | 71,060 | 198,736 | SH | SOLE | 0 | 0 | 198,736 | ||
Blackrock Inc. | COM | 09247X101 | 63,522 | 177,654 | SH | DFND | 0 | 0 | 177,654 | ||
Boeing Company | COM | 097023105 | 284 | 2,185 | SH | SOLE | 0 | 0 | 2,185 | ||
BOK Financial Corp. | COM | 05561Q201 | 6,890 | 114,759 | SH | SOLE | 0 | 0 | 114,759 | ||
BRF S.A. | COM | 10552T107 | 304 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
Bridgestone Corporation | COM | 108441205 | 404 | 23,230 | SH | SOLE | 0 | 0 | 23,230 | ||
Brinker International | COM | 109641100 | 636 | 10,833 | SH | SOLE | 0 | 0 | 10,833 | ||
Brinker International | COM | 109641100 | 70 | 1,200 | SH | DFND | 0 | 0 | 1,200 | ||
Bristol-Myers Squibb Co. | COM | 110122108 | 9,569 | 162,101 | SH | SOLE | 0 | 0 | 162,101 | ||
Bristol-Myers Squibb Co. | COM | 110122108 | 2 | 40 | SH | DFND | 0 | 0 | 40 | ||
Bristow Group Inc | COM | 110394103 | 299 | 4,541 | SH | SOLE | 0 | 0 | 4,541 | ||
Bristow Group Inc | COM | 110394103 | 29 | 440 | SH | DFND | 0 | 0 | 440 | ||
Broadridge Fncl Solutions | COM | 11133T103 | 2,592 | 56,135 | SH | SOLE | 0 | 0 | 56,135 | ||
Brookfield Infrastructure Prtn | COM | G16252101 | 301 | 7,200 | SH | SOLE | 0 | 0 | 7,200 | ||
Brown-Forman cl B | COM | 115637209 | 1,233 | 14,039 | SH | SOLE | 0 | 0 | 14,039 | ||
Buckle Inc. | COM | 118440106 | 185 | 3,528 | SH | SOLE | 0 | 0 | 3,528 | ||
Buckle Inc. | COM | 118440106 | 18 | 345 | SH | DFND | 0 | 0 | 345 | ||
C.H. Robinson Worldwide, Inc. | COM | 12541W209 | 359 | 4,800 | SH | SOLE | 0 | 0 | 4,800 | ||
C.R. Bard, Inc. | COM | 067383109 | 2,185 | 13,111 | SH | SOLE | 0 | 0 | 13,111 | ||
Camden Property Trust | COM | 133131102 | 12,324 | 166,900 | SH | SOLE | 0 | 0 | 166,900 | ||
Canadian Energy Service | COM | 13566W108 | 622 | 113,700 | SH | SOLE | 0 | 0 | 113,700 | ||
Canadian Imperial Bank | COM | 136069101 | 1,144 | 13,315 | SH | SOLE | 0 | 0 | 13,315 | ||
Cantel Medical Corp. | COM | 138098108 | 796 | 18,393 | SH | SOLE | 0 | 0 | 18,393 | ||
Cantel Medical Corp. | COM | 138098108 | 89 | 2,050 | SH | DFND | 0 | 0 | 2,050 | ||
Carbo Ceramics Inc. | COM | 140781105 | 1,261 | 31,480 | SH | SOLE | 0 | 0 | 31,480 | ||
Caterpillar Inc | COM | 149123101 | 2,426 | 26,506 | SH | SOLE | 0 | 0 | 26,506 | ||
CDK Global Inc. | COM | 12508E101 | 3,301 | 80,990 | SH | SOLE | 0 | 0 | 80,990 | ||
CDK Global Inc. | COM | 12508E101 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
Cedar Fair L.P. | COM | 150185106 | 524 | 10,958 | SH | SOLE | 0 | 0 | 10,958 | ||
Central Japan Railway ADR | COM | 153766100 | 514 | 34,250 | SH | SOLE | 0 | 0 | 34,250 | ||
Chemed Corporation | COM | 16359R103 | 989 | 9,362 | SH | SOLE | 0 | 0 | 9,362 | ||
Chevron Corp | COM | 166764100 | 97,774 | 871,578 | SH | SOLE | 0 | 0 | 871,578 | ||
Chevron Corp | COM | 166764100 | 52,794 | 470,618 | SH | DFND | 0 | 0 | 470,618 | ||
Chubb Corp | COM | 171232101 | 768 | 7,418 | SH | SOLE | 0 | 0 | 7,418 | ||
Church & Dwight Co Inc | COM | 171340102 | 29,609 | 375,702 | SH | SOLE | 0 | 0 | 375,702 | ||
Church & Dwight Co Inc | COM | 171340102 | 10,225 | 129,742 | SH | DFND | 0 | 0 | 129,742 | ||
Cimarex Energy Co | COM | 171798101 | 608 | 5,735 | SH | SOLE | 0 | 0 | 5,735 | ||
Cincinnati Financial Corp | COM | 172062101 | 29,688 | 572,786 | SH | SOLE | 0 | 0 | 572,786 | ||
Cintas Corporation | COM | 172908105 | 10,167 | 129,611 | SH | SOLE | 0 | 0 | 129,611 | ||
Cintas Corporation | COM | 172908105 | 5,009 | 63,857 | SH | DFND | 0 | 0 | 63,857 | ||
Cisco Systems Inc. | COM | 17275R102 | 88,652 | 3,187,198 | SH | SOLE | 0 | 0 | 3,187,198 | ||
Cisco Systems Inc. | COM | 17275R102 | 62,026 | 2,229,931 | SH | DFND | 0 | 0 | 2,229,931 | ||
Citigroup Inc | COM | 172967424 | 304 | 5,625 | SH | SOLE | 0 | 0 | 5,625 | ||
Cleco Corporation | COM | 12561W105 | 464 | 8,500 | SH | SOLE | 0 | 0 | 8,500 | ||
Clorox Company | COM | 189054109 | 3,748 | 35,966 | SH | SOLE | 0 | 0 | 35,966 | ||
Coca-Cola Company | COM | 191216100 | 94,440 | 2,236,847 | SH | SOLE | 0 | 0 | 2,236,847 | ||
Coca-Cola Company | COM | 191216100 | 46,272 | 1,095,980 | SH | DFND | 0 | 0 | 1,095,980 | ||
Colgate-Palmolive Co | COM | 194162103 | 3,704 | 53,529 | SH | SOLE | 0 | 0 | 53,529 | ||
Comcast cl A | COM | 20030N101 | 429 | 7,390 | SH | SOLE | 0 | 0 | 7,390 | ||
Comcast cl A | COM | 20030N101 | 3 | 52 | SH | DFND | 0 | 0 | 52 | ||
Comcast cl A Special | COM | 20030N200 | 459 | 7,977 | SH | SOLE | 0 | 0 | 7,977 | ||
Compass Minerals Intl Inc | COM | 20451N101 | 318 | 3,660 | SH | SOLE | 0 | 0 | 3,660 | ||
Computer Programs & Systems | COM | 205306103 | 964 | 15,863 | SH | SOLE | 0 | 0 | 15,863 | ||
Computer Programs & Systems | COM | 205306103 | 50 | 825 | SH | DFND | 0 | 0 | 825 | ||
ConocoPhillips | COM | 20825C104 | 14,455 | 209,314 | SH | SOLE | 0 | 0 | 209,314 | ||
Convergys Corporation | COM | 212485106 | 215 | 10,569 | SH | SOLE | 0 | 0 | 10,569 | ||
Costco Wholesale Corp | COM | 22160K105 | 542 | 3,825 | SH | SOLE | 0 | 0 | 3,825 | ||
Costco Wholesale Corp | COM | 22160K105 | 3 | 21 | SH | DFND | 0 | 0 | 21 | ||
Cracker Barrel Old Cntry Store | COM | 22410J106 | 941 | 6,688 | SH | SOLE | 0 | 0 | 6,688 | ||
Creative Edge Nutrition Inc | COM | 22528W205 | 2 | 155,000 | SH | SOLE | 0 | 0 | 155,000 | ||
Crescent Point Energy Corp. | COM | 22576C101 | 603 | 26,020 | SH | SOLE | 0 | 0 | 26,020 | ||
CSX Corporation | COM | 126408103 | 518 | 14,285 | SH | SOLE | 0 | 0 | 14,285 | ||
Cullen/Frost Bankers, Inc. | COM | 229899109 | 16,641 | 235,576 | SH | SOLE | 0 | 0 | 235,576 | ||
Cullen/Frost Bankers, Inc. | COM | 229899109 | 4,809 | 68,073 | SH | DFND | 0 | 0 | 68,073 | ||
Cummins Inc. | COM | 231021106 | 12,608 | 87,451 | SH | SOLE | 0 | 0 | 87,451 | ||
Cummins Inc. | COM | 231021106 | 5,492 | 38,092 | SH | DFND | 0 | 0 | 38,092 | ||
CVS Health Corporation | COM | 126650100 | 916 | 9,509 | SH | SOLE | 0 | 0 | 9,509 | ||
CVS Health Corporation | COM | 126650100 | 2 | 21 | SH | DFND | 0 | 0 | 21 | ||
Danaher Corporation | COM | 235851102 | 883 | 10,305 | SH | SOLE | 0 | 0 | 10,305 | ||
Danaher Corporation | COM | 235851102 | 3 | 33 | SH | DFND | 0 | 0 | 33 | ||
Dentsply International Inc | COM | 249030107 | 10,743 | 201,672 | SH | SOLE | 0 | 0 | 201,672 | ||
Devon Energy Corp | COM | 25179M103 | 6,346 | 103,675 | SH | SOLE | 0 | 0 | 103,675 | ||
Devon Energy Corp | COM | 25179M103 | 3,493 | 57,072 | SH | DFND | 0 | 0 | 57,072 | ||
Diageo PLC ADS | COM | 25243Q205 | 3,251 | 28,498 | SH | SOLE | 0 | 0 | 28,498 | ||
Dominion Resources Inc. | COM | 25746U109 | 277 | 3,602 | SH | SOLE | 0 | 0 | 3,602 | ||
Dominion Resources Inc. | COM | 25746U109 | 3 | 35 | SH | DFND | 0 | 0 | 35 | ||
Donaldson Co. Inc. | COM | 257651109 | 7,451 | 192,883 | SH | SOLE | 0 | 0 | 192,883 | ||
Dover Corporation | COM | 260003108 | 20,214 | 281,840 | SH | SOLE | 0 | 0 | 281,840 | ||
Dover Corporation | COM | 260003108 | 3,889 | 54,228 | SH | DFND | 0 | 0 | 54,228 | ||
Dr. Pepper Snapple Group Inc | COM | 26138E109 | 905 | 12,625 | SH | SOLE | 0 | 0 | 12,625 | ||
Duke Energy Corp | COM | 26441C204 | 4,092 | 48,978 | SH | SOLE | 0 | 0 | 48,978 | ||
DuPont de Nemours & Co. | COM | 263534109 | 7,879 | 106,565 | SH | SOLE | 0 | 0 | 106,565 | ||
East West Bancorp, Inc. | COM | 27579R104 | 968 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
Eastman Chemical Co. | COM | 277432100 | 734 | 9,674 | SH | SOLE | 0 | 0 | 9,674 | ||
Ecolab Inc | COM | 278865100 | 41,421 | 396,294 | SH | SOLE | 0 | 0 | 396,294 | ||
Ecolab Inc | COM | 278865100 | 6,920 | 66,205 | SH | DFND | 0 | 0 | 66,205 | ||
Eli Lilly & Co. | COM | 532457108 | 1,764 | 25,567 | SH | SOLE | 0 | 0 | 25,567 | ||
EMC Corporation | COM | 268648102 | 15,819 | 531,912 | SH | SOLE | 0 | 0 | 531,912 | ||
EMC Corporation | COM | 268648102 | 10,036 | 337,469 | SH | DFND | 0 | 0 | 337,469 | ||
Emerson Electric Co. | COM | 291011104 | 101,625 | 1,646,286 | SH | SOLE | 0 | 0 | 1,646,286 | ||
Emerson Electric Co. | COM | 291011104 | 59,891 | 970,206 | SH | DFND | 0 | 0 | 970,206 | ||
Enbridge Energy Partners | COM | 29250R106 | 338 | 8,475 | SH | SOLE | 0 | 0 | 8,475 | ||
Enbridge Inc | COM | 29250N105 | 7,759 | 150,918 | SH | SOLE | 0 | 0 | 150,918 | ||
Energy Transfer Partners LP | COM | 29273R109 | 894 | 13,750 | SH | SOLE | 0 | 0 | 13,750 | ||
Enterprise Products Part LP | COM | 293792107 | 731 | 20,236 | SH | SOLE | 0 | 0 | 20,236 | ||
EOG Resources Inc | COM | 26875P101 | 29,887 | 324,608 | SH | SOLE | 0 | 0 | 324,608 | ||
EOG Resources Inc | COM | 26875P101 | 8,523 | 92,575 | SH | DFND | 0 | 0 | 92,575 | ||
EPIQ Systems Inc. | COM | 26882D109 | 219 | 12,799 | SH | SOLE | 0 | 0 | 12,799 | ||
EPIQ Systems Inc. | COM | 26882D109 | 24 | 1,390 | SH | DFND | 0 | 0 | 1,390 | ||
Estee Lauder Cos Inc | COM | 518439104 | 17,580 | 230,710 | SH | SOLE | 0 | 0 | 230,710 | ||
Estee Lauder Cos Inc | COM | 518439104 | 7,823 | 102,662 | SH | DFND | 0 | 0 | 102,662 | ||
Evercore Partners Inc - Cl A | COM | 29977A105 | 2,445 | 46,685 | SH | SOLE | 0 | 0 | 46,685 | ||
Evercore Partners Inc - Cl A | COM | 29977A105 | 56 | 1,060 | SH | DFND | 0 | 0 | 1,060 | ||
Express Scripts Holding Co. | COM | 30219G108 | 1,169 | 13,808 | SH | SOLE | 0 | 0 | 13,808 | ||
Exxon Mobil Corporation | COM | 30231G102 | 79,412 | 858,968 | SH | SOLE | 0 | 0 | 858,968 | ||
Facebook, Inc. cl A | COM | 30303M102 | 211 | 2,710 | SH | SOLE | 0 | 0 | 2,710 | ||
Facebook, Inc. cl A | COM | 30303M102 | 2 | 25 | SH | DFND | 0 | 0 | 25 | ||
FactSet Research Systems, Inc. | COM | 303075105 | 1,023 | 7,265 | SH | SOLE | 0 | 0 | 7,265 | ||
Fastenal Company | COM | 311900104 | 4,983 | 104,780 | SH | SOLE | 0 | 0 | 104,780 | ||
FEI Company | COM | 30241L109 | 571 | 6,320 | SH | SOLE | 0 | 0 | 6,320 | ||
FEI Company | COM | 30241L109 | 64 | 710 | SH | DFND | 0 | 0 | 710 | ||
Fidelity National Info Srv | COM | 31620M106 | 372 | 5,973 | SH | SOLE | 0 | 0 | 5,973 | ||
Fifth Third Bancorp | COM | 316773100 | 5,190 | 254,740 | SH | SOLE | 0 | 0 | 254,740 | ||
First Trust DJ Internet | COM | 33733E302 | 351 | 5,730 | SH | SOLE | 0 | 0 | 5,730 | ||
Fiserv Inc. | COM | 337738108 | 5,279 | 74,378 | SH | SOLE | 0 | 0 | 74,378 | ||
FLIR Systems Inc. | COM | 302445101 | 3,073 | 95,105 | SH | SOLE | 0 | 0 | 95,105 | ||
Flowserve Corporation | COM | 34354P105 | 202 | 3,381 | SH | SOLE | 0 | 0 | 3,381 | ||
Franklin Resources, Inc. | COM | 354613101 | 252 | 4,558 | SH | SOLE | 0 | 0 | 4,558 | ||
FutureFuel Corp | COM | 36116M106 | 201 | 15,418 | SH | SOLE | 0 | 0 | 15,418 | ||
FutureFuel Corp | COM | 36116M106 | 22 | 1,660 | SH | DFND | 0 | 0 | 1,660 | ||
G&K Services Inc | COM | 361268105 | 406 | 5,730 | SH | SOLE | 0 | 0 | 5,730 | ||
G&K Services Inc | COM | 361268105 | 46 | 650 | SH | DFND | 0 | 0 | 650 | ||
Gamestop Corp | COM | 36467W109 | 254 | 7,520 | SH | SOLE | 0 | 0 | 7,520 | ||
GasLog Ltd | COM | G37585109 | 1,573 | 77,281 | SH | SOLE | 0 | 0 | 77,281 | ||
GasLog Ltd | COM | G37585109 | 47 | 2,320 | SH | DFND | 0 | 0 | 2,320 | ||
General Dynamics Corp. | COM | 369550108 | 890 | 6,466 | SH | SOLE | 0 | 0 | 6,466 | ||
General Dynamics Corp. | COM | 369550108 | 2 | 11 | SH | DFND | 0 | 0 | 11 | ||
General Electric Co | COM | 369604103 | 79,729 | 3,155,072 | SH | SOLE | 0 | 0 | 3,155,072 | ||
General Electric Co | COM | 369604103 | 47,681 | 1,886,847 | SH | DFND | 0 | 0 | 1,886,847 | ||
General Mills Inc. | COM | 370334104 | 9,536 | 178,814 | SH | SOLE | 0 | 0 | 178,814 | ||
Gentex Corporation | COM | 371901109 | 5,714 | 158,157 | SH | SOLE | 0 | 0 | 158,157 | ||
Genuine Parts Company | COM | 372460105 | 41,354 | 388,044 | SH | SOLE | 0 | 0 | 388,044 | ||
Genuine Parts Company | COM | 372460105 | 29,863 | 280,224 | SH | DFND | 0 | 0 | 280,224 | ||
Gilead Sciences Inc. | COM | 375558103 | 2,048 | 21,727 | SH | SOLE | 0 | 0 | 21,727 | ||
Glacier Bancorp, Inc. | COM | 37637Q105 | 179 | 6,463 | SH | SOLE | 0 | 0 | 6,463 | ||
Glacier Bancorp, Inc. | COM | 37637Q105 | 24 | 860 | SH | DFND | 0 | 0 | 860 | ||
Glaxo Smithkline ADS | COM | 37733W105 | 1,896 | 44,353 | SH | SOLE | 0 | 0 | 44,353 | ||
Glaxo Smithkline ADS | COM | 37733W105 | 2 | 48 | SH | DFND | 0 | 0 | 48 | ||
Goldman Sachs Group Inc | COM | 38141G104 | 15,004 | 77,407 | SH | SOLE | 0 | 0 | 77,407 | ||
Goldman Sachs Group Inc | COM | 38141G104 | 8,145 | 42,020 | SH | DFND | 0 | 0 | 42,020 | ||
Google Inc-Cl A | COM | 38259P508 | 1,053 | 1,985 | SH | SOLE | 0 | 0 | 1,985 | ||
Google Inc-Cl A | COM | 38259P508 | 3 | 5 | SH | DFND | 0 | 0 | 5 | ||
Google Inc-Cl C | COM | 38259P706 | 858 | 1,630 | SH | SOLE | 0 | 0 | 1,630 | ||
Growlife Inc | COM | 39985X104 | 1 | 27,500 | SH | SOLE | 0 | 0 | 27,500 | ||
Halyard Health Inc. | COM | 40650v100 | 421 | 9,257 | SH | SOLE | 0 | 0 | 9,257 | ||
Halyard Health Inc. | COM | 40650v100 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
Hanesbrands, Inc. | COM | 410345102 | 757 | 6,785 | SH | SOLE | 0 | 0 | 6,785 | ||
Harris Corporation | COM | 413875105 | 500 | 6,960 | SH | SOLE | 0 | 0 | 6,960 | ||
Hasbro Inc. | COM | 418056107 | 619 | 11,260 | SH | SOLE | 0 | 0 | 11,260 | ||
HCP, Inc. | COM | 40414L109 | 2,518 | 57,182 | SH | SOLE | 0 | 0 | 57,182 | ||
HDFC Bank Ltd | COM | 40415F101 | 545 | 10,730 | SH | SOLE | 0 | 0 | 10,730 | ||
Health Care REIT Inc | COM | 42217K106 | 35,517 | 469,368 | SH | SOLE | 0 | 0 | 469,368 | ||
Health Care REIT Inc | COM | 42217K106 | 40,229 | 531,632 | SH | DFND | 0 | 0 | 531,632 | ||
Healthcare Services Group | COM | 421906108 | 7,373 | 238,389 | SH | SOLE | 0 | 0 | 238,389 | ||
Healthcare Services Group | COM | 421906108 | 60 | 1,955 | SH | DFND | 0 | 0 | 1,955 | ||
Healthsouth Corp. | COM | 421924309 | 375 | 9,745 | SH | SOLE | 0 | 0 | 9,745 | ||
Hershey Co. | COM | 427866108 | 26,903 | 258,861 | SH | SOLE | 0 | 0 | 258,861 | ||
Hershey Co. | COM | 427866108 | 37,046 | 356,454 | SH | DFND | 0 | 0 | 356,454 | ||
Hewlett-Packard Co | COM | 428236103 | 1,107 | 27,585 | SH | SOLE | 0 | 0 | 27,585 | ||
Highwoods Properties, Inc. | COM | 431284108 | 279 | 6,300 | SH | SOLE | 0 | 0 | 6,300 | ||
Hill-Rom Holdings Inc. | COM | 431475102 | 1,404 | 30,773 | SH | SOLE | 0 | 0 | 30,773 | ||
Hillenbrand Inc. | COM | 431571108 | 1,486 | 43,073 | SH | SOLE | 0 | 0 | 43,073 | ||
Home Depot Inc. | COM | 437076102 | 33,414 | 318,318 | SH | SOLE | 0 | 0 | 318,318 | ||
Home Depot Inc. | COM | 437076102 | 8,795 | 83,786 | SH | DFND | 0 | 0 | 83,786 | ||
Honeywell Intl Inc | COM | 438516106 | 402 | 4,025 | SH | SOLE | 0 | 0 | 4,025 | ||
Horace Mann Educators | COM | 440327104 | 2,734 | 82,385 | SH | SOLE | 0 | 0 | 82,385 | ||
Horace Mann Educators | COM | 440327104 | 82 | 2,460 | SH | DFND | 0 | 0 | 2,460 | ||
Hormel Foods Corp | COM | 440452100 | 281 | 5,400 | SH | SOLE | 0 | 0 | 5,400 | ||
Houston Wire & Cable Co. | COM | 44244K109 | 388 | 32,485 | SH | SOLE | 0 | 0 | 32,485 | ||
Hubbell Inc cl A | COM | 443510102 | 445 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
Hubbell Inc cl B | COM | 443510201 | 2,996 | 28,040 | SH | SOLE | 0 | 0 | 28,040 | ||
Huntington Bancshares, Inc. | COM | 446150104 | 701 | 66,668 | SH | SOLE | 0 | 0 | 66,668 | ||
Hyster-Yale Materials | COM | 449172105 | 375 | 5,119 | SH | SOLE | 0 | 0 | 5,119 | ||
Hyster-Yale Materials | COM | 449172105 | 42 | 570 | SH | DFND | 0 | 0 | 570 | ||
IberiaBank Corporation | COM | 450828108 | 562 | 8,668 | SH | SOLE | 0 | 0 | 8,668 | ||
IberiaBank Corporation | COM | 450828108 | 20 | 305 | SH | DFND | 0 | 0 | 305 | ||
IBM Corp | COM | 459200101 | 12,875 | 80,249 | SH | SOLE | 0 | 0 | 80,249 | ||
IBM Corp | COM | 459200101 | 20 | 125 | SH | DFND | 0 | 0 | 125 | ||
II-VI Inc. | COM | 902104108 | 2,620 | 191,917 | SH | SOLE | 0 | 0 | 191,917 | ||
II-VI Inc. | COM | 902104108 | 20 | 1,470 | SH | DFND | 0 | 0 | 1,470 | ||
Illinois Tool Works Inc. | COM | 452308109 | 71,086 | 750,640 | SH | SOLE | 0 | 0 | 750,640 | ||
Illinois Tool Works Inc. | COM | 452308109 | 9,813 | 103,622 | SH | DFND | 0 | 0 | 103,622 | ||
Intel Corporation | COM | 458140100 | 51,353 | 1,415,084 | SH | SOLE | 0 | 0 | 1,415,084 | ||
Inter Parfums, Inc. | COM | 458334109 | 515 | 18,774 | SH | SOLE | 0 | 0 | 18,774 | ||
Inter Parfums, Inc. | COM | 458334109 | 57 | 2,065 | SH | DFND | 0 | 0 | 2,065 | ||
International Flavors&Frag. | COM | 459506101 | 411 | 4,052 | SH | SOLE | 0 | 0 | 4,052 | ||
Intersil Corp cl A | COM | 46069S109 | 339 | 23,430 | SH | SOLE | 0 | 0 | 23,430 | ||
Intersil Corp cl A | COM | 46069S109 | 38 | 2,635 | SH | DFND | 0 | 0 | 2,635 | ||
Intuitive Surgical, Inc. | COM | 46120E602 | 3,781 | 7,149 | SH | SOLE | 0 | 0 | 7,149 | ||
iShares Core S&P 500 ETF | COM | 464287200 | 343 | 1,656 | SH | SOLE | 0 | 0 | 1,656 | ||
iShares Core S&P Mid-Cap ETF | COM | 464287507 | 965 | 6,667 | SH | SOLE | 0 | 0 | 6,667 | ||
iShares Core S&P Small-Cap ETF | COM | 464287804 | 771 | 6,763 | SH | SOLE | 0 | 0 | 6,763 | ||
iShares Gold Trust | COM | 464285105 | 162 | 14,185 | SH | SOLE | 0 | 0 | 14,185 | ||
iShares High Dividend Eqty | COM | 46429B663 | 88 | 1,150 | SH | SOLE | 0 | 0 | 1,150 | ||
iShares High Dividend Eqty | COM | 46429B663 | 8,328 | 108,805 | SH | DFND | 0 | 0 | 108,805 | ||
iShares Russell 2000 Index | COM | 464287655 | 900 | 7,526 | SH | SOLE | 0 | 0 | 7,526 | ||
iShares Russell Midcap | COM | 464287499 | 739 | 4,423 | SH | SOLE | 0 | 0 | 4,423 | ||
iShares US Technology ETF | COM | 464287721 | 5,272 | 50,500 | SH | SOLE | 0 | 0 | 50,500 | ||
ITC Holdings Corporation | COM | 465685105 | 535 | 13,225 | SH | SOLE | 0 | 0 | 13,225 | ||
J&J Snack Foods Corp. | COM | 466032109 | 674 | 6,195 | SH | SOLE | 0 | 0 | 6,195 | ||
J&J Snack Foods Corp. | COM | 466032109 | 75 | 690 | SH | DFND | 0 | 0 | 690 | ||
J2 Global Inc | COM | 48123V102 | 1,917 | 30,924 | SH | SOLE | 0 | 0 | 30,924 | ||
J2 Global Inc | COM | 48123V102 | 71 | 1,140 | SH | DFND | 0 | 0 | 1,140 | ||
Jack Henry & Associates | COM | 426281101 | 17,321 | 278,745 | SH | SOLE | 0 | 0 | 278,745 | ||
Jack Henry & Associates | COM | 426281101 | 5,887 | 94,744 | SH | DFND | 0 | 0 | 94,744 | ||
JM Smucker Co. | COM | 832696405 | 23,322 | 230,954 | SH | SOLE | 0 | 0 | 230,954 | ||
JM Smucker Co. | COM | 832696405 | 5,391 | 53,383 | SH | DFND | 0 | 0 | 53,383 | ||
Johnson & Johnson | COM | 478160104 | 149,089 | 1,425,734 | SH | SOLE | 0 | 0 | 1,425,734 | ||
Johnson & Johnson | COM | 478160104 | 75,048 | 717,679 | SH | DFND | 0 | 0 | 717,679 | ||
Johnson Controls, Inc. | COM | 478366107 | 2,102 | 43,491 | SH | SOLE | 0 | 0 | 43,491 | ||
JPMorgan Chase & Co | COM | 46625H100 | 35,346 | 564,814 | SH | SOLE | 0 | 0 | 564,814 | ||
JPMorgan Chase & Co | COM | 46625H100 | 40,349 | 644,762 | SH | DFND | 0 | 0 | 644,762 | ||
Kellogg Company | COM | 487836108 | 344 | 5,251 | SH | SOLE | 0 | 0 | 5,251 | ||
Kimberly-Clark Corp. | COM | 494368103 | 55,472 | 480,108 | SH | SOLE | 0 | 0 | 480,108 | ||
Kimberly-Clark Corp. | COM | 494368103 | 56,018 | 484,833 | SH | DFND | 0 | 0 | 484,833 | ||
Kinder Morgan, Inc. cl P | COM | 49456B101 | 12,801 | 302,560 | SH | SOLE | 0 | 0 | 302,560 | ||
Kinder Morgan, Inc. cl P | COM | 49456B101 | 13,243 | 312,990 | SH | DFND | 0 | 0 | 312,990 | ||
Knowles Corporation | COM | 49926D109 | 602 | 25,544 | SH | SOLE | 0 | 0 | 25,544 | ||
Kraft Foods Group, Inc. | COM | 50076Q106 | 53,999 | 861,770 | SH | SOLE | 0 | 0 | 861,770 | ||
Kraft Foods Group, Inc. | COM | 50076Q106 | 50,547 | 806,694 | SH | DFND | 0 | 0 | 806,694 | ||
Kroger Company | COM | 501044101 | 45,702 | 711,765 | SH | SOLE | 0 | 0 | 711,765 | ||
Kroger Company | COM | 501044101 | 15,941 | 248,269 | SH | DFND | 0 | 0 | 248,269 | ||
Kubota Corp ADR | COM | 501173207 | 341 | 4,700 | SH | SOLE | 0 | 0 | 4,700 | ||
L Brands, Inc. | COM | 501797104 | 201 | 2,317 | SH | SOLE | 0 | 0 | 2,317 | ||
LaSalle Hotel Properties | COM | 517942108 | 292 | 7,208 | SH | SOLE | 0 | 0 | 7,208 | ||
Leading Brands Inc. | COM | 52170U207 | 83 | 23,660 | SH | SOLE | 0 | 0 | 23,660 | ||
Leggett & Platt Inc. | COM | 524660107 | 328 | 7,690 | SH | SOLE | 0 | 0 | 7,690 | ||
Lifeway Foods Inc. | COM | 531914109 | 356 | 19,188 | SH | SOLE | 0 | 0 | 19,188 | ||
Lifeway Foods Inc. | COM | 531914109 | 40 | 2,145 | SH | DFND | 0 | 0 | 2,145 | ||
Lions Gate Entertainment Corp | COM | 535919203 | 436 | 13,615 | SH | SOLE | 0 | 0 | 13,615 | ||
Lockheed Martin Corp. | COM | 539830109 | 45,623 | 236,918 | SH | SOLE | 0 | 0 | 236,918 | ||
Lockheed Martin Corp. | COM | 539830109 | 58,009 | 301,238 | SH | DFND | 0 | 0 | 301,238 | ||
Lorillard, Inc. | COM | 544147101 | 1,057 | 16,800 | SH | SOLE | 0 | 0 | 16,800 | ||
Lowes Companies Inc. | COM | 548661107 | 5,211 | 75,735 | SH | SOLE | 0 | 0 | 75,735 | ||
LSI Industries Inc. | COM | 50216C108 | 96 | 14,094 | SH | SOLE | 0 | 0 | 14,094 | ||
LyondellBasell Industries cl A | COM | N53745100 | 38,059 | 479,392 | SH | SOLE | 0 | 0 | 479,392 | ||
LyondellBasell Industries cl A | COM | N53745100 | 37,301 | 469,843 | SH | DFND | 0 | 0 | 469,843 | ||
Mainsource Financial Group | COM | 56062Y102 | 395 | 18,900 | SH | SOLE | 0 | 0 | 18,900 | ||
Marathon Petroleum Corp | COM | 56585A102 | 278 | 3,084 | SH | SOLE | 0 | 0 | 3,084 | ||
MarketAxess Corporation | COM | 57060D108 | 5,654 | 78,848 | SH | SOLE | 0 | 0 | 78,848 | ||
MarketAxess Corporation | COM | 57060D108 | 99 | 1,375 | SH | DFND | 0 | 0 | 1,375 | ||
Marsh & McLennan Company Inc | COM | 571748102 | 29,700 | 518,869 | SH | SOLE | 0 | 0 | 518,869 | ||
Marsh & McLennan Company Inc | COM | 571748102 | 28,271 | 493,901 | SH | DFND | 0 | 0 | 493,901 | ||
Mattel Inc. | COM | 577081102 | 356 | 11,500 | SH | SOLE | 0 | 0 | 11,500 | ||
Matthews International Corp | COM | 577128101 | 346 | 7,108 | SH | SOLE | 0 | 0 | 7,108 | ||
Matthews International Corp | COM | 577128101 | 37 | 765 | SH | DFND | 0 | 0 | 765 | ||
Maxim Integrated Products | COM | 57772K101 | 18,599 | 583,574 | SH | SOLE | 0 | 0 | 583,574 | ||
Maxim Integrated Products | COM | 57772K101 | 22,652 | 710,771 | SH | DFND | 0 | 0 | 710,771 | ||
McCormick & Co, Inc. | COM | 579780206 | 15,581 | 209,701 | SH | SOLE | 0 | 0 | 209,701 | ||
McDonald's Corp. | COM | 580135101 | 77,765 | 829,937 | SH | SOLE | 0 | 0 | 829,937 | ||
McDonald's Corp. | COM | 580135101 | 40,352 | 430,649 | SH | DFND | 0 | 0 | 430,649 | ||
Mead Johnson Nutrition Co | COM | 582839106 | 355 | 3,535 | SH | SOLE | 0 | 0 | 3,535 | ||
Medtronic Inc. | COM | 585055106 | 12,403 | 171,790 | SH | SOLE | 0 | 0 | 171,790 | ||
Medtronic PLC | COM | G5960L103 | 5,577 | 77,242 | SH | DFND | 0 | 0 | 77,242 | ||
Mentor Graphics Corp. | COM | 587200106 | 533 | 24,294 | SH | SOLE | 0 | 0 | 24,294 | ||
Mentor Graphics Corp. | COM | 587200106 | 60 | 2,715 | SH | DFND | 0 | 0 | 2,715 | ||
Merck & Co. Inc. | COM | 58933Y105 | 67,641 | 1,191,066 | SH | SOLE | 0 | 0 | 1,191,066 | ||
Merck & Co. Inc. | COM | 58933Y105 | 54,531 | 960,215 | SH | DFND | 0 | 0 | 960,215 | ||
Meredith Corporation | COM | 589433101 | 513 | 9,450 | SH | SOLE | 0 | 0 | 9,450 | ||
Meridian Bioscience, Inc. | COM | 589584101 | 361 | 21,930 | SH | SOLE | 0 | 0 | 21,930 | ||
Methode Electronics Inc | COM | 591520200 | 1,006 | 27,541 | SH | SOLE | 0 | 0 | 27,541 | ||
Methode Electronics Inc | COM | 591520200 | 71 | 1,950 | SH | DFND | 0 | 0 | 1,950 | ||
MetLife, Inc. | COM | 59156R108 | 361 | 6,672 | SH | SOLE | 0 | 0 | 6,672 | ||
MetLife, Inc. | COM | 59156R108 | 5 | 100 | SH | DFND | 0 | 0 | 100 | ||
Micrel Inc. | COM | 594793101 | 280 | 19,313 | SH | SOLE | 0 | 0 | 19,313 | ||
Micrel Inc. | COM | 594793101 | 31 | 2,155 | SH | DFND | 0 | 0 | 2,155 | ||
Microchip Technology Inc | COM | 595017104 | 2,740 | 60,735 | SH | SOLE | 0 | 0 | 60,735 | ||
Microsoft Corporation | COM | 594918104 | 123,890 | 2,667,178 | SH | SOLE | 0 | 0 | 2,667,178 | ||
Microsoft Corporation | COM | 594918104 | 62,891 | 1,353,961 | SH | DFND | 0 | 0 | 1,353,961 | ||
Molson Coors Brewing Co. | COM | 60871R209 | 265 | 3,550 | SH | SOLE | 0 | 0 | 3,550 | ||
Mondelez International, Inc. | COM | 609207105 | 1,432 | 39,428 | SH | SOLE | 0 | 0 | 39,428 | ||
Monotype Imaging Holdings Inc | COM | 61022P100 | 806 | 27,955 | SH | SOLE | 0 | 0 | 27,955 | ||
Monotype Imaging Holdings Inc | COM | 61022P100 | 54 | 1,870 | SH | DFND | 0 | 0 | 1,870 | ||
Monro Muffler Brake Inc. | COM | 610236101 | 444 | 7,675 | SH | SOLE | 0 | 0 | 7,675 | ||
Monro Muffler Brake Inc. | COM | 610236101 | 48 | 825 | SH | DFND | 0 | 0 | 825 | ||
Monsanto Co | COM | 61166W101 | 2,878 | 24,088 | SH | SOLE | 0 | 0 | 24,088 | ||
Moody's Corp. | COM | 615369105 | 245 | 2,560 | SH | SOLE | 0 | 0 | 2,560 | ||
Movado Group Inc. | COM | 624580106 | 178 | 6,272 | SH | SOLE | 0 | 0 | 6,272 | ||
Movado Group Inc. | COM | 624580106 | 29 | 1,030 | SH | DFND | 0 | 0 | 1,030 | ||
MSA Safety Inc. | COM | 553498106 | 477 | 8,989 | SH | SOLE | 0 | 0 | 8,989 | ||
MSA Safety Inc. | COM | 553498106 | 53 | 1,005 | SH | DFND | 0 | 0 | 1,005 | ||
MWI Veterinary Supply, Inc. | COM | 55402X105 | 586 | 3,447 | SH | SOLE | 0 | 0 | 3,447 | ||
MWI Veterinary Supply, Inc. | COM | 55402X105 | 64 | 375 | SH | DFND | 0 | 0 | 375 | ||
Myriad Genetics Inc. | COM | 62855J104 | 340 | 9,981 | SH | SOLE | 0 | 0 | 9,981 | ||
Myriad Genetics Inc. | COM | 62855J104 | 37 | 1,100 | SH | DFND | 0 | 0 | 1,100 | ||
National Instruments | COM | 636518102 | 538 | 17,309 | SH | SOLE | 0 | 0 | 17,309 | ||
National Instruments | COM | 636518102 | 55 | 1,770 | SH | DFND | 0 | 0 | 1,770 | ||
National Retail Properties | COM | 637417106 | 222 | 5,650 | SH | SOLE | 0 | 0 | 5,650 | ||
Neogen Corporation | COM | 640491106 | 285 | 5,747 | SH | SOLE | 0 | 0 | 5,747 | ||
Neogen Corporation | COM | 640491106 | 29 | 580 | SH | DFND | 0 | 0 | 580 | ||
Nestle S.A. ADR | COM | 641069406 | 9,035 | 123,853 | SH | SOLE | 0 | 0 | 123,853 | ||
NextEra Energy, Inc. | COM | 65339F101 | 65,523 | 616,455 | SH | SOLE | 0 | 0 | 616,455 | ||
NextEra Energy, Inc. | COM | 65339F101 | 45,680 | 429,763 | SH | DFND | 0 | 0 | 429,763 | ||
Nighthawk Energy PLC | COM | G6562L103 | 12 | 102,000 | SH | SOLE | 0 | 0 | 102,000 | ||
Nike Inc cl B | COM | 654106103 | 34,478 | 358,583 | SH | SOLE | 0 | 0 | 358,583 | ||
Noble Energy Inc. | COM | 655044105 | 1,008 | 21,258 | SH | SOLE | 0 | 0 | 21,258 | ||
Noble Energy Inc. | COM | 655044105 | 1 | 19 | SH | DFND | 0 | 0 | 19 | ||
Nordstrom, Inc. | COM | 655664100 | 293 | 3,687 | SH | SOLE | 0 | 0 | 3,687 | ||
Norfolk Southern Corp | COM | 655844108 | 2,828 | 25,799 | SH | SOLE | 0 | 0 | 25,799 | ||
Northeast Utilities | COM | 664397106 | 2,758 | 51,541 | SH | SOLE | 0 | 0 | 51,541 | ||
Novartis AG | COM | 66987V109 | 105,693 | 1,140,651 | SH | SOLE | 0 | 0 | 1,140,651 | ||
Novartis AG | COM | 66987V109 | 50,273 | 542,550 | SH | DFND | 0 | 0 | 542,550 | ||
Novo-Nordisk A/S | COM | 670100205 | 528 | 12,480 | SH | SOLE | 0 | 0 | 12,480 | ||
Nustar Energy LP | COM | 67058H102 | 1,315 | 22,765 | SH | SOLE | 0 | 0 | 22,765 | ||
Nve Corporation | COM | 629445206 | 1,319 | 18,626 | SH | SOLE | 0 | 0 | 18,626 | ||
Nve Corporation | COM | 629445206 | 27 | 375 | SH | DFND | 0 | 0 | 375 | ||
Occidental Petroleum Corp | COM | 674599105 | 294 | 3,650 | SH | SOLE | 0 | 0 | 3,650 | ||
Oceaneering International | COM | 675232102 | 2,622 | 44,587 | SH | SOLE | 0 | 0 | 44,587 | ||
OmniCare Inc | COM | 681904108 | 483 | 6,618 | SH | SOLE | 0 | 0 | 6,618 | ||
One Gas Inc. | COM | 68235P108 | 1,603 | 38,895 | SH | SOLE | 0 | 0 | 38,895 | ||
ONEOK Inc. | COM | 682680103 | 39,443 | 792,195 | SH | SOLE | 0 | 0 | 792,195 | ||
ONEOK Inc. | COM | 682680103 | 18,550 | 372,558 | SH | DFND | 0 | 0 | 372,558 | ||
Oneok Partners, L.P. | COM | 68268N103 | 2,901 | 73,214 | SH | SOLE | 0 | 0 | 73,214 | ||
Oracle Corporation | COM | 68389X105 | 2,462 | 54,740 | SH | SOLE | 0 | 0 | 54,740 | ||
Orchids Paper Products Co | COM | 68572N104 | 707 | 24,290 | SH | SOLE | 0 | 0 | 24,290 | ||
Owens & Minor Inc. | COM | 690732102 | 348 | 9,920 | SH | SOLE | 0 | 0 | 9,920 | ||
PacWest Bancorp | COM | 695263103 | 1,372 | 30,176 | SH | SOLE | 0 | 0 | 30,176 | ||
PacWest Bancorp | COM | 695263103 | 92 | 2,025 | SH | DFND | 0 | 0 | 2,025 | ||
Paramount Resources Ltd Cl A | COM | 699320206 | 551 | 22,800 | SH | SOLE | 0 | 0 | 22,800 | ||
Patterson Companies Inc | COM | 703395103 | 3,176 | 66,019 | SH | SOLE | 0 | 0 | 66,019 | ||
Paychex, Inc. | COM | 704326107 | 44,343 | 960,431 | SH | SOLE | 0 | 0 | 960,431 | ||
Paychex, Inc. | COM | 704326107 | 39,330 | 851,861 | SH | DFND | 0 | 0 | 851,861 | ||
Pegasystems Inc | COM | 705573103 | 309 | 14,884 | SH | SOLE | 0 | 0 | 14,884 | ||
Pegasystems Inc | COM | 705573103 | 34 | 1,650 | SH | DFND | 0 | 0 | 1,650 | ||
PepsiCo, Inc. | COM | 713448108 | 55,739 | 589,461 | SH | SOLE | 0 | 0 | 589,461 | ||
PepsiCo, Inc. | COM | 713448108 | 32,693 | 345,736 | SH | DFND | 0 | 0 | 345,736 | ||
Perrigo Co. plc | COM | G97822103 | 1,159 | 6,931 | SH | SOLE | 0 | 0 | 6,931 | ||
Pfizer Inc. | COM | 717081103 | 3,023 | 97,046 | SH | SOLE | 0 | 0 | 97,046 | ||
Pfizer Inc. | COM | 717081103 | 39 | 1,247 | SH | DFND | 0 | 0 | 1,247 | ||
Philip Morris Intl | COM | 718172109 | 45,971 | 564,414 | SH | SOLE | 0 | 0 | 564,414 | ||
Philip Morris Intl | COM | 718172109 | 41,223 | 506,109 | SH | DFND | 0 | 0 | 506,109 | ||
Phillips 66 | COM | 718546104 | 3,232 | 45,079 | SH | SOLE | 0 | 0 | 45,079 | ||
Piedmont Natural Gas Co. | COM | 720186105 | 2,611 | 66,240 | SH | SOLE | 0 | 0 | 66,240 | ||
Plains GP Holdings LP | COM | 72651A108 | 729 | 28,400 | SH | SOLE | 0 | 0 | 28,400 | ||
Plantronics Inc. | COM | 727493108 | 470 | 8,866 | SH | SOLE | 0 | 0 | 8,866 | ||
Plantronics Inc. | COM | 727493108 | 52 | 985 | SH | DFND | 0 | 0 | 985 | ||
PNC Financial Services | COM | 693475105 | 43,478 | 476,575 | SH | SOLE | 0 | 0 | 476,575 | ||
PNC Financial Services | COM | 693475105 | 40,559 | 444,575 | SH | DFND | 0 | 0 | 444,575 | ||
Polaris Industries Inc | COM | 731068102 | 391 | 2,585 | SH | SOLE | 0 | 0 | 2,585 | ||
PolyOne Corp | COM | 73179P106 | 1,034 | 27,278 | SH | SOLE | 0 | 0 | 27,278 | ||
PolyOne Corp | COM | 73179P106 | 38 | 1,005 | SH | DFND | 0 | 0 | 1,005 | ||
Power Integrations, Inc. | COM | 739276103 | 405 | 7,831 | SH | SOLE | 0 | 0 | 7,831 | ||
Power Integrations, Inc. | COM | 739276103 | 47 | 905 | SH | DFND | 0 | 0 | 905 | ||
Praxair, Inc. | COM | 74005P104 | 55,644 | 429,483 | SH | SOLE | 0 | 0 | 429,483 | ||
Praxair, Inc. | COM | 74005P104 | 7,856 | 60,633 | SH | DFND | 0 | 0 | 60,633 | ||
PriceSmart Inc. | COM | 741511109 | 2,139 | 23,448 | SH | SOLE | 0 | 0 | 23,448 | ||
PriceSmart Inc. | COM | 741511109 | 70 | 765 | SH | DFND | 0 | 0 | 765 | ||
Procter & Gamble Co. | COM | 742718109 | 324,220 | 3,559,337 | SH | SOLE | 0 | 0 | 3,559,337 | ||
Procter & Gamble Co. | COM | 742718109 | 40,643 | 446,189 | SH | DFND | 0 | 0 | 446,189 | ||
Pshrs Dividend Achievers | COM | 73935X732 | 863 | 39,782 | SH | SOLE | 0 | 0 | 39,782 | ||
Qualcomm Inc. | COM | 747525103 | 83,091 | 1,117,862 | SH | SOLE | 0 | 0 | 1,117,862 | ||
Qualcomm Inc. | COM | 747525103 | 51,919 | 698,490 | SH | DFND | 0 | 0 | 698,490 | ||
Range Resources Corp | COM | 75281A109 | 2,173 | 40,656 | SH | SOLE | 0 | 0 | 40,656 | ||
Range Resources Corp | COM | 75281A109 | 1 | 19 | SH | DFND | 0 | 0 | 19 | ||
Raven Industries Inc. | COM | 754212108 | 304 | 12,141 | SH | SOLE | 0 | 0 | 12,141 | ||
Raven Industries Inc. | COM | 754212108 | 34 | 1,345 | SH | DFND | 0 | 0 | 1,345 | ||
Rayonier Inc. | COM | 754907103 | 402 | 14,389 | SH | SOLE | 0 | 0 | 14,389 | ||
Raytheon Company | COM | 755111507 | 530 | 4,900 | SH | SOLE | 0 | 0 | 4,900 | ||
Realty Income Corp | COM | 756109104 | 5,683 | 119,114 | SH | SOLE | 0 | 0 | 119,114 | ||
Republic Services Inc. | COM | 760759100 | 635 | 15,765 | SH | SOLE | 0 | 0 | 15,765 | ||
Resmed Inc | COM | 761152107 | 6,986 | 124,613 | SH | SOLE | 0 | 0 | 124,613 | ||
Rio Tinto PLC | COM | 767204100 | 210 | 4,550 | SH | SOLE | 0 | 0 | 4,550 | ||
Ritchie Bros. Auctioneers | COM | 767744105 | 718 | 26,694 | SH | SOLE | 0 | 0 | 26,694 | ||
Ritchie Bros. Auctioneers | COM | 767744105 | 80 | 2,970 | SH | DFND | 0 | 0 | 2,970 | ||
Roche Holdings Ltd | COM | 771195104 | 578 | 17,010 | SH | SOLE | 0 | 0 | 17,010 | ||
Rollins Inc. | COM | 775711104 | 663 | 20,032 | SH | SOLE | 0 | 0 | 20,032 | ||
Rollins Inc. | COM | 775711104 | 73 | 2,210 | SH | DFND | 0 | 0 | 2,210 | ||
Roper Industries Inc. | COM | 776696106 | 21,328 | 136,414 | SH | SOLE | 0 | 0 | 136,414 | ||
Roper Industries Inc. | COM | 776696106 | 5,523 | 35,322 | SH | DFND | 0 | 0 | 35,322 | ||
Ross Stores Inc. | COM | 778296103 | 634 | 6,724 | SH | SOLE | 0 | 0 | 6,724 | ||
Royal Dutch Shell CL A | COM | 780259206 | 5,710 | 85,282 | SH | SOLE | 0 | 0 | 85,282 | ||
RPM International, Inc. | COM | 749685103 | 24,705 | 487,182 | SH | SOLE | 0 | 0 | 487,182 | ||
S&T Bancorp Inc | COM | 783859101 | 335 | 11,230 | SH | SOLE | 0 | 0 | 11,230 | ||
Sanofi ADS | COM | 80105N105 | 331 | 7,250 | SH | SOLE | 0 | 0 | 7,250 | ||
Sanofi ADS | COM | 80105N105 | 3 | 69 | SH | DFND | 0 | 0 | 69 | ||
SAP SE | COM | 803054204 | 2,344 | 33,650 | SH | SOLE | 0 | 0 | 33,650 | ||
SAP SE | COM | 803054204 | 15 | 220 | SH | DFND | 0 | 0 | 220 | ||
Schlumberger Ltd. | COM | 806857108 | 23,866 | 279,429 | SH | SOLE | 0 | 0 | 279,429 | ||
Schlumberger Ltd. | COM | 806857108 | 7,709 | 90,261 | SH | DFND | 0 | 0 | 90,261 | ||
Schweitzer-Mauduit Int'l Inc. | COM | 808541106 | 293 | 6,920 | SH | SOLE | 0 | 0 | 6,920 | ||
Scotts Miracle-Gro Co | COM | 810186106 | 611 | 9,800 | SH | SOLE | 0 | 0 | 9,800 | ||
Scripps Networks Interact. | COM | 811065101 | 5,888 | 78,220 | SH | SOLE | 0 | 0 | 78,220 | ||
Seagate Technology Plc | COM | G7945M107 | 328 | 4,930 | SH | SOLE | 0 | 0 | 4,930 | ||
Seaspan Corporation | COM | Y75638109 | 203 | 11,280 | SH | SOLE | 0 | 0 | 11,280 | ||
SEMGROUP CORP | COM | 81663A105 | 391 | 5,710 | SH | SOLE | 0 | 0 | 5,710 | ||
SEMGROUP CORP | COM | 81663A105 | 44 | 650 | SH | DFND | 0 | 0 | 650 | ||
Sherwin-Williams Co. | COM | 824348106 | 658 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
Sherwin-Williams Co. | COM | 824348106 | 3 | 12 | SH | DFND | 0 | 0 | 12 | ||
Siemens AG-Spons ADR | COM | 826197501 | 265 | 2,370 | SH | SOLE | 0 | 0 | 2,370 | ||
Siemens AG-Spons ADR | COM | 826197501 | 2 | 21 | SH | DFND | 0 | 0 | 21 | ||
Sigma-Aldrich Corporation | COM | 826552101 | 6,408 | 46,683 | SH | SOLE | 0 | 0 | 46,683 | ||
Smith and Nephew plc | COM | 83175M205 | 392 | 10,675 | SH | SOLE | 0 | 0 | 10,675 | ||
Solera Holdings Inc | COM | 83421A104 | 698 | 13,640 | SH | SOLE | 0 | 0 | 13,640 | ||
Sonoco Products Co | COM | 835495102 | 506 | 11,585 | SH | SOLE | 0 | 0 | 11,585 | ||
Southern Company | COM | 842587107 | 3,404 | 69,313 | SH | SOLE | 0 | 0 | 69,313 | ||
SPDR Gold Trust | COM | 78463V107 | 657 | 5,785 | SH | SOLE | 0 | 0 | 5,785 | ||
SPDR S&P 500 ETF Trust | COM | 78462F103 | 2,051 | 9,978 | SH | SOLE | 0 | 0 | 9,978 | ||
SPDR S&P MidCap 400 ETF | COM | 78467Y107 | 867 | 3,285 | SH | SOLE | 0 | 0 | 3,285 | ||
SPDR Select Technology | COM | 81369Y803 | 3,659 | 88,491 | SH | SOLE | 0 | 0 | 88,491 | ||
Spectra Energy Corp | COM | 847560109 | 45,106 | 1,242,595 | SH | SOLE | 0 | 0 | 1,242,595 | ||
Spectra Energy Corp | COM | 847560109 | 42,641 | 1,174,690 | SH | DFND | 0 | 0 | 1,174,690 | ||
Stag Industrial Inc. | COM | 85254J102 | 1,167 | 47,620 | SH | SOLE | 0 | 0 | 47,620 | ||
Stans Energy Corp. | COM | 854722105 | 2 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
Stericycle Inc. | COM | 858912108 | 245 | 1,870 | SH | SOLE | 0 | 0 | 1,870 | ||
Steris Corporation | COM | 859152100 | 3,860 | 59,527 | SH | SOLE | 0 | 0 | 59,527 | ||
Steris Corporation | COM | 859152100 | 111 | 1,710 | SH | DFND | 0 | 0 | 1,710 | ||
Strattec Security Corp | COM | 863111100 | 329 | 3,980 | SH | SOLE | 0 | 0 | 3,980 | ||
Strattec Security Corp | COM | 863111100 | 36 | 440 | SH | DFND | 0 | 0 | 440 | ||
Stryker Corp | COM | 863667101 | 50,160 | 531,746 | SH | SOLE | 0 | 0 | 531,746 | ||
Stryker Corp | COM | 863667101 | 11,866 | 125,791 | SH | DFND | 0 | 0 | 125,791 | ||
Suncor Energy | COM | 867224107 | 1,971 | 62,031 | SH | SOLE | 0 | 0 | 62,031 | ||
Sunoco Logistics Partners LP | COM | 86764L108 | 478 | 11,435 | SH | SOLE | 0 | 0 | 11,435 | ||
Swedbank | COM | 870195104 | 263 | 10,550 | SH | SOLE | 0 | 0 | 10,550 | ||
Syngenta AG | COM | 87160A100 | 344 | 5,350 | SH | SOLE | 0 | 0 | 5,350 | ||
Syntel Inc. | COM | 87162H103 | 680 | 15,107 | SH | SOLE | 0 | 0 | 15,107 | ||
Syntel Inc. | COM | 87162H103 | 74 | 1,650 | SH | DFND | 0 | 0 | 1,650 | ||
Sysco Corporation | COM | 871829107 | 3,562 | 89,734 | SH | SOLE | 0 | 0 | 89,734 | ||
T Rowe Price Group Inc | COM | 74144T108 | 36,595 | 426,215 | SH | SOLE | 0 | 0 | 426,215 | ||
T Rowe Price Group Inc | COM | 74144T108 | 11,461 | 133,485 | SH | DFND | 0 | 0 | 133,485 | ||
Taiwan Semiconductor | COM | 874039100 | 349 | 15,600 | SH | SOLE | 0 | 0 | 15,600 | ||
Targa Resources Corp | COM | 87612G101 | 4,605 | 43,421 | SH | SOLE | 0 | 0 | 43,421 | ||
Targa Resources Corp | COM | 87612G101 | 28 | 265 | SH | DFND | 0 | 0 | 265 | ||
Targa Resources Partners LP | COM | 87611X105 | 272 | 5,685 | SH | SOLE | 0 | 0 | 5,685 | ||
Target Corporation | COM | 87612E106 | 2,736 | 36,038 | SH | SOLE | 0 | 0 | 36,038 | ||
Target Corporation | COM | 87612E106 | 3 | 39 | SH | DFND | 0 | 0 | 39 | ||
TE Connectivity Ltd | COM | H84989104 | 419 | 6,627 | SH | SOLE | 0 | 0 | 6,627 | ||
Teleflex Inc. | COM | 879369106 | 7,231 | 62,977 | SH | SOLE | 0 | 0 | 62,977 | ||
Tessco Technologies Inc | COM | 872386107 | 402 | 13,875 | SH | SOLE | 0 | 0 | 13,875 | ||
Tessco Technologies Inc | COM | 872386107 | 20 | 690 | SH | DFND | 0 | 0 | 690 | ||
Texas Instruments, Inc. | COM | 882508104 | 720 | 13,475 | SH | SOLE | 0 | 0 | 13,475 | ||
Texas Pacific Land Tr | COM | 882610108 | 684 | 5,800 | SH | SOLE | 0 | 0 | 5,800 | ||
Texas Roadhouse Inc. | COM | 882681109 | 2,242 | 66,397 | SH | SOLE | 0 | 0 | 66,397 | ||
Texas Roadhouse Inc. | COM | 882681109 | 108 | 3,185 | SH | DFND | 0 | 0 | 3,185 | ||
The Travelers Companies | COM | 89417E109 | 391 | 3,695 | SH | SOLE | 0 | 0 | 3,695 | ||
Thermo Fisher Scientific, Inc. | COM | 883556102 | 281 | 2,240 | SH | SOLE | 0 | 0 | 2,240 | ||
Thor Industries Inc | COM | 885160101 | 1,228 | 21,985 | SH | SOLE | 0 | 0 | 21,985 | ||
Thor Industries Inc | COM | 885160101 | 53 | 945 | SH | DFND | 0 | 0 | 945 | ||
Time Warner Inc | COM | 887317303 | 27,686 | 324,113 | SH | SOLE | 0 | 0 | 324,113 | ||
Time Warner Inc | COM | 887317303 | 14,172 | 165,906 | SH | DFND | 0 | 0 | 165,906 | ||
TJX Companies Inc. | COM | 872540109 | 23,934 | 348,999 | SH | SOLE | 0 | 0 | 348,999 | ||
TJX Companies Inc. | COM | 872540109 | 9,466 | 138,031 | SH | DFND | 0 | 0 | 138,031 | ||
Toyota Motor Corporation | COM | 892331307 | 487 | 3,880 | SH | SOLE | 0 | 0 | 3,880 | ||
Toyota Motor Corporation | COM | 892331307 | 2 | 14 | SH | DFND | 0 | 0 | 14 | ||
Tractor Supply Co. | COM | 892356106 | 1,684 | 21,369 | SH | SOLE | 0 | 0 | 21,369 | ||
Trilogy Energy Corp. | COM | 89620H105 | 183 | 26,900 | SH | SOLE | 0 | 0 | 26,900 | ||
Trinity Biotech plc ADS | COM | 896438306 | 131 | 7,476 | SH | SOLE | 0 | 0 | 7,476 | ||
Trinity Biotech plc ADS | COM | 896438306 | 52 | 2,970 | SH | DFND | 0 | 0 | 2,970 | ||
Tupperware Brands Corp. | COM | 899896104 | 1,919 | 30,459 | SH | SOLE | 0 | 0 | 30,459 | ||
Tupperware Brands Corp. | COM | 899896104 | 3 | 54 | SH | DFND | 0 | 0 | 54 | ||
U.S. Bancorp | COM | 902973304 | 138,816 | 3,088,230 | SH | SOLE | 0 | 0 | 3,088,230 | ||
U.S. Bancorp | COM | 902973304 | 61,685 | 1,372,304 | SH | DFND | 0 | 0 | 1,372,304 | ||
Unilever N.V. | COM | 904784709 | 215 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | ||
Union Pacific Corp. | COM | 907818108 | 31,945 | 268,156 | SH | SOLE | 0 | 0 | 268,156 | ||
Union Pacific Corp. | COM | 907818108 | 11,399 | 95,688 | SH | DFND | 0 | 0 | 95,688 | ||
United Natural Foods Inc. | COM | 911163103 | 709 | 9,170 | SH | SOLE | 0 | 0 | 9,170 | ||
United Natural Foods Inc. | COM | 911163103 | 79 | 1,025 | SH | DFND | 0 | 0 | 1,025 | ||
United Parcel Service Inc. | COM | 911312106 | 233 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
United Technologies Corp | COM | 913017109 | 59,188 | 514,679 | SH | SOLE | 0 | 0 | 514,679 | ||
United Technologies Corp | COM | 913017109 | 7,150 | 62,177 | SH | DFND | 0 | 0 | 62,177 | ||
V.F. Corporation | COM | 918204108 | 14,503 | 193,626 | SH | SOLE | 0 | 0 | 193,626 | ||
V.F. Corporation | COM | 918204108 | 5,511 | 73,572 | SH | DFND | 0 | 0 | 73,572 | ||
Valmont Industries Inc | COM | 920253101 | 381 | 3,003 | SH | SOLE | 0 | 0 | 3,003 | ||
Valmont Industries Inc | COM | 920253101 | 43 | 335 | SH | DFND | 0 | 0 | 335 | ||
Valspar Corporation | COM | 920355104 | 2,055 | 23,761 | SH | SOLE | 0 | 0 | 23,761 | ||
Vanguard Div App ETF | COM | 921908844 | 218 | 2,680 | SH | SOLE | 0 | 0 | 2,680 | ||
Vanguard High Div Yld | COM | 921946406 | 227 | 3,300 | SH | SOLE | 0 | 0 | 3,300 | ||
Vanguard Info Tech ETF | COM | 92204A702 | 12,255 | 117,296 | SH | SOLE | 0 | 0 | 117,296 | ||
Vanguard Total Stock Mkt | COM | 922908769 | 318 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
Ventas Inc. | COM | 92276F100 | 28,111 | 392,065 | SH | SOLE | 0 | 0 | 392,065 | ||
Ventas Inc. | COM | 92276F100 | 38,629 | 538,759 | SH | DFND | 0 | 0 | 538,759 | ||
Verizon Communications, Inc. | COM | 92343V104 | 10,402 | 222,357 | SH | SOLE | 0 | 0 | 222,357 | ||
Vermillion Energy, Inc. | COM | 923725105 | 696 | 14,195 | SH | SOLE | 0 | 0 | 14,195 | ||
VISA Inc. | COM | 92826C839 | 2,665 | 10,163 | SH | SOLE | 0 | 0 | 10,163 | ||
VISA Inc. | COM | 92826C839 | 3 | 12 | SH | DFND | 0 | 0 | 12 | ||
Vodafone Group PLC-SP ADR | COM | 92857W308 | 1,390 | 40,687 | SH | SOLE | 0 | 0 | 40,687 | ||
W.P. Carey, Inc. | COM | 92936U109 | 4,136 | 59,008 | SH | SOLE | 0 | 0 | 59,008 | ||
W.W. Grainger Inc. | COM | 384802104 | 3,411 | 13,381 | SH | SOLE | 0 | 0 | 13,381 | ||
Wabtec Corp | COM | 929740108 | 679 | 7,820 | SH | SOLE | 0 | 0 | 7,820 | ||
Waddell & Reed cl A | COM | 930059100 | 1,044 | 20,947 | SH | SOLE | 0 | 0 | 20,947 | ||
Wal-Mart Stores, Inc. | COM | 931142103 | 3,667 | 42,698 | SH | SOLE | 0 | 0 | 42,698 | ||
Walgreen Company | COM | 931427108 | 15,798 | 207,323 | SH | SOLE | 0 | 0 | 207,323 | ||
Walgreen Company | COM | 931427108 | 15 | 200 | SH | DFND | 0 | 0 | 200 | ||
Walt Disney Company | COM | 254687106 | 45,849 | 486,771 | SH | SOLE | 0 | 0 | 486,771 | ||
Walt Disney Company | COM | 254687106 | 10,880 | 115,508 | SH | DFND | 0 | 0 | 115,508 | ||
Waste Management Inc. | COM | 94106L109 | 745 | 14,515 | SH | SOLE | 0 | 0 | 14,515 | ||
Watsco Inc. | COM | 942622200 | 1,320 | 12,338 | SH | SOLE | 0 | 0 | 12,338 | ||
Watsco Inc. | COM | 942622200 | 80 | 750 | SH | DFND | 0 | 0 | 750 | ||
Wells Fargo & Co | COM | 949746101 | 32,190 | 587,192 | SH | SOLE | 0 | 0 | 587,192 | ||
West Pharmaceutical Svcs | COM | 955306105 | 2,016 | 37,870 | SH | SOLE | 0 | 0 | 37,870 | ||
West Pharmaceutical Svcs | COM | 955306105 | 107 | 2,005 | SH | DFND | 0 | 0 | 2,005 | ||
Williams Companies Inc | COM | 969457100 | 68,995 | 1,535,273 | SH | SOLE | 0 | 0 | 1,535,273 | ||
Williams Companies Inc | COM | 969457100 | 40,834 | 908,640 | SH | DFND | 0 | 0 | 908,640 | ||
Wisconsin Energy Corp | COM | 976657106 | 46,295 | 877,802 | SH | SOLE | 0 | 0 | 877,802 | ||
Wisconsin Energy Corp | COM | 976657106 | 39,535 | 749,626 | SH | DFND | 0 | 0 | 749,626 | ||
Wolverine World Wide Inc. | COM | 978097103 | 1,193 | 40,476 | SH | SOLE | 0 | 0 | 40,476 | ||
Wolverine World Wide Inc. | COM | 978097103 | 62 | 2,105 | SH | DFND | 0 | 0 | 2,105 | ||
Xilinx Inc. | COM | 983919101 | 20,477 | 473,026 | SH | SOLE | 0 | 0 | 473,026 | ||
Xilinx Inc. | COM | 983919101 | 5,470 | 126,360 | SH | DFND | 0 | 0 | 126,360 | ||
Yahoo! Inc. | COM | 984332106 | 404 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
Yum! Brands, Inc. | COM | 988498101 | 1,714 | 23,527 | SH | SOLE | 0 | 0 | 23,527 | ||
Zimmer Holdings Inc | COM | 98956P102 | 1,460 | 12,874 | SH | SOLE | 0 | 0 | 12,874 | ||
Zoetis Inc | COM | 98978V103 | 1,007 | 23,398 | SH | SOLE | 0 | 0 | 23,398 | ||
Dodge Cox International Stock | COM | 256206103 | 1,579 | 37,498 | SH | SOLE | 0 | 0 | 37,498 | ||
Harbor International Fund Inst | COM | 411511306 | 489 | 7,549 | SH | SOLE | 0 | 0 | 7,549 | ||
iShares Core MSCI Emerging | COM | 46434G103 | 873 | 18,565 | SH | SOLE | 0 | 0 | 18,565 | ||
iShares MSCI Asia Ex-Japan | COM | 464288182 | 765 | 12,549 | SH | SOLE | 0 | 0 | 12,549 | ||
iShares MSCI KLD 400 Social In | COM | 464288570 | 8,380 | 109,416 | SH | DFND | 0 | 0 | 109,416 | ||
iShr MSCI EAFE | COM | 464287465 | 3,152 | 51,805 | SH | SOLE | 0 | 0 | 51,805 | ||
iShr MSCI Emerg Mkts | COM | 464287234 | 1,704 | 43,375 | SH | SOLE | 0 | 0 | 43,375 | ||
iShr MSCI Hong Kong | COM | 464286871 | 370 | 18,000 | SH | SOLE | 0 | 0 | 18,000 | ||
iShr MSCI Pacific Ex Jap | COM | 464286665 | 2,578 | 58,668 | SH | SOLE | 0 | 0 | 58,668 | ||
iShr MSCI Singapore | COM | 464286673 | 610 | 46,600 | SH | SOLE | 0 | 0 | 46,600 | ||
Oppenheimer Global Fund Class | COM | 683924401 | 208 | 2,729 | SH | SOLE | 0 | 0 | 2,729 | ||
Pshrs Intl Div Achievers | COM | 73935X716 | 334 | 19,070 | SH | SOLE | 0 | 0 | 19,070 | ||
Vanguard FTSE All-World ex-US | COM | 922042775 | 1,616 | 34,494 | SH | SOLE | 0 | 0 | 34,494 | ||
Vanguard FTSE Developed Market | COM | 921943858 | 260 | 6,865 | SH | SOLE | 0 | 0 | 6,865 | ||
Vanguard FTSE Emer Mkts ETF | COM | 922042858 | 4,038 | 100,891 | SH | SOLE | 0 | 0 | 100,891 | ||
Wisdom Tree Emerging Markets | COM | 97717W315 | 507 | 12,036 | SH | SOLE | 0 | 0 | 12,036 | ||
WisdomTree Em Mkt SCap Dv | COM | 97717W281 | 311 | 7,198 | SH | SOLE | 0 | 0 | 7,198 | ||
WisdomTree Japan Hedged Equity | COM | 97717W851 | 1,107 | 22,494 | SH | SOLE | 0 | 0 | 22,494 |