The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3D SYSTEMS CORP | com | 88554D205 | 284 | 3,059 | SH | SOLE | 3,059 | 0 | 0 | ||
3M COMPANY | com | 88579Y101 | 6,931 | 49,421 | SH | SOLE | 48,371 | 0 | 1,050 | ||
3M COMPANY | com | 88579Y101 | 489 | 3,489 | SH | DFND | 1 | 2,014 | 0 | 1,475 | |
ABBOTT LABORATORIES | com | 002824100 | 3,798 | 99,075 | SH | SOLE | 92,381 | 0 | 6,695 | ||
ABBOTT LABORATORIES | com | 002824100 | 73 | 1,900 | SH | DFND | 1 | 675 | 0 | 1,225 | |
ABBOTT LABORATORIES | com | 002824100 | 4 | 106 | SH | OTR | 1 | 0 | 0 | 106 | |
ABBVIE INC | com | 00287y109 | 4,147 | 78,536 | SH | SOLE | 73,346 | 0 | 5,190 | ||
ABBVIE INC | com | 00287y109 | 48 | 900 | SH | DFND | 1 | 200 | 0 | 700 | |
ACCENTURE PLC | com | g1151c101 | 822 | 10,002 | SH | SOLE | 8,920 | 0 | 1,082 | ||
ACCENTURE PLC | com | g1151c101 | 15 | 188 | SH | DFND | 1 | 188 | 0 | 0 | |
ACCENTURE PLC | com | g1151c101 | 9 | 115 | SH | OTR | 1 | 0 | 0 | 115 | |
ADVANCE AUTO PARTS INC COM | com | 00751Y106 | 227 | 2,050 | SH | SOLE | 2,050 | 0 | 0 | ||
AETNA | com | 00817Y108 | 3,322 | 48,438 | SH | SOLE | 45,433 | 0 | 3,005 | ||
AETNA | com | 00817Y108 | 337 | 4,915 | SH | DFND | 1 | 3,490 | 0 | 1,425 | |
AFLAC INC | com | 001055102 | 1,061 | 15,880 | SH | SOLE | 14,354 | 0 | 1,526 | ||
AFLAC INC | com | 001055102 | 17 | 252 | SH | DFND | 1 | 252 | 0 | 0 | |
AFLAC INC | com | 001055102 | 12 | 174 | SH | OTR | 1 | 0 | 0 | 174 | |
AGL RESOURCES INC | com | 001204106 | 2,538 | 53,728 | SH | SOLE | 52,553 | 0 | 1,175 | ||
AGL RESOURCES INC | com | 001204106 | 173 | 3,665 | SH | DFND | 1 | 2,465 | 0 | 1,200 | |
AIR PRODUCTS & CHEMICALS | com | 009158106 | 588 | 5,265 | SH | SOLE | 4,980 | 0 | 285 | ||
AIR PRODUCTS & CHEMICALS | com | 009158106 | 10 | 93 | SH | DFND | 1 | 93 | 0 | 0 | |
AIR PRODUCTS & CHEMICALS | com | 009158106 | 7 | 62 | SH | OTR | 1 | 0 | 0 | 62 | |
ALLSTATE CORP. | com | 020002101 | 262 | 4,810 | SH | SOLE | 4,810 | 0 | 0 | ||
ALTRIA GROUP INC | com | 02209S103 | 1,046 | 27,257 | SH | SOLE | 27,257 | 0 | 0 | ||
ALTRIA GROUP INC | com | 02209S103 | 178 | 4,630 | SH | DFND | 1 | 3,055 | 0 | 1,575 | |
AMAZON COM INC | com | 023135106 | 1,458 | 3,655 | SH | SOLE | 2,766 | 0 | 889 | ||
AMAZON COM INC | com | 023135106 | 10 | 25 | SH | DFND | 1 | 25 | 0 | 0 | |
AMAZON COM INC | com | 023135106 | 40 | 100 | SH | OTR | 1 | 0 | 0 | 100 | |
AMERICAN EAGLE OUTFITTERS | com | 02553e106 | 342 | 23,781 | SH | SOLE | 23,781 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS | com | 02553e106 | 110 | 7,666 | SH | DFND | 1 | 6,468 | 0 | 1,198 | |
AMERICAN EXPRESS | com | 025816109 | 5,290 | 58,306 | SH | SOLE | 55,306 | 0 | 3,000 | ||
AMERICAN EXPRESS | com | 025816109 | 413 | 4,550 | SH | DFND | 1 | 2,975 | 0 | 1,575 | |
AMERICAN TOWER CORP | com | 03027x100 | 766 | 9,591 | SH | SOLE | 8,603 | 0 | 989 | ||
AMERICAN TOWER CORP | com | 03027x100 | 20 | 246 | SH | DFND | 1 | 246 | 0 | 0 | |
AMERIPRISE FINL INC | com | 03076C106 | 3,835 | 33,331 | SH | SOLE | 32,781 | 0 | 550 | ||
AMERIPRISE FINL INC | com | 03076C106 | 316 | 2,745 | SH | DFND | 1 | 1,720 | 0 | 1,025 | |
AMGEN INC | com | 031162100 | 594 | 5,208 | SH | SOLE | 5,208 | 0 | 0 | ||
AMGEN INC | com | 031162100 | 9 | 75 | SH | DFND | 1 | 75 | 0 | 0 | |
ANALOG DEVICES | com | 032654105 | 666 | 13,074 | SH | SOLE | 12,216 | 0 | 858 | ||
ANALOG DEVICES | com | 032654105 | 13 | 247 | SH | DFND | 1 | 247 | 0 | 0 | |
APACHE CORP | com | 037411105 | 204 | 2,370 | SH | SOLE | 1,470 | 0 | 900 | ||
APACHE CORP | com | 037411105 | 4 | 50 | SH | DFND | 1 | 50 | 0 | 0 | |
APOLLO GROUP INC-CL A | com | 037604105 | 579 | 21,204 | SH | SOLE | 21,204 | 0 | 0 | ||
APOLLO GROUP INC-CL A | com | 037604105 | 284 | 10,379 | SH | DFND | 1 | 8,210 | 0 | 2,169 | |
APPLE INC | com | 037833100 | 15,233 | 27,152 | SH | SOLE | 26,108 | 0 | 1,044 | ||
APPLE INC | com | 037833100 | 20 | 35 | SH | DFND | 1 | 35 | 0 | 0 | |
APTARGROUP INC | com | 038336103 | 199 | 2,930 | SH | SOLE | 2,930 | 0 | 0 | ||
APTARGROUP INC | com | 038336103 | 6 | 82 | SH | OTR | 1 | 0 | 0 | 82 | |
ARUBA NETWORKS INC | com | 043176106 | 537 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
AT & T INC | com | 00206R102 | 4,123 | 117,257 | SH | SOLE | 109,519 | 0 | 7,739 | ||
AT & T INC | com | 00206R102 | 79 | 2,255 | SH | DFND | 1 | 755 | 0 | 1,500 | |
AT & T INC | com | 00206R102 | 11 | 322 | SH | OTR | 1 | 0 | 0 | 322 | |
AUTHENTIDALE HOLDING CORP | com | 052666104 | 54 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING | com | 053015103 | 3,591 | 44,447 | SH | SOLE | 41,555 | 0 | 2,893 | ||
AUTOMATIC DATA PROCESSING | com | 053015103 | 8 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
AUTOMATIC DATA PROCESSING | com | 053015103 | 13 | 161 | SH | OTR | 1 | 0 | 0 | 161 | |
B&G FOODS INC | com | 05508R106 | 339 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
BANCO LATINOAMERICANO DE COMER | com | p16994132 | 608 | 21,715 | SH | SOLE | 21,715 | 0 | 0 | ||
BANCO LATINOAMERICANO DE COMER | com | p16994132 | 297 | 10,617 | SH | DFND | 1 | 8,398 | 0 | 2,219 | |
BANK OF AMERICA CORP | com | 060505104 | 1,003 | 64,415 | SH | SOLE | 64,415 | 0 | 0 | ||
BANK OF AMERICA CORP | com | 060505104 | 97 | 6,230 | SH | DFND | 1 | 4,280 | 0 | 1,950 | |
BARD (C.R.) INC | com | 067383109 | 527 | 3,934 | SH | SOLE | 3,734 | 0 | 200 | ||
BAXTER INTERNATIONAL INC | com | 071813109 | 1,188 | 17,082 | SH | SOLE | 16,349 | 0 | 733 | ||
BAXTER INTERNATIONAL INC | com | 071813109 | 16 | 231 | SH | DFND | 1 | 231 | 0 | 0 | |
BAXTER INTERNATIONAL INC | com | 071813109 | 8 | 109 | SH | OTR | 1 | 0 | 0 | 109 | |
BECTON, DICKINSON CO | com | 075887109 | 214 | 1,940 | SH | SOLE | 1,774 | 0 | 166 | ||
BERKSHIRE HATHAWAY CL B | com | 084670702 | 7,291 | 61,496 | SH | SOLE | 59,791 | 0 | 1,705 | ||
BERKSHIRE HATHAWAY CL B | com | 084670702 | 368 | 3,105 | SH | DFND | 1 | 2,080 | 0 | 1,025 | |
BERKSHIRE HATHAWAY INC | com | 084670108 | 4,447 | 25 | SH | SOLE | 25 | 0 | 0 | ||
BLACKROCK INC | com | 09247X101 | 598 | 1,888 | SH | SOLE | 1,828 | 0 | 60 | ||
BLACKSTONE GROUP L P COM UNIT | com | 09253U108 | 278 | 8,840 | SH | SOLE | 7,940 | 0 | 900 | ||
BOEING | com | 097023105 | 205 | 1,505 | SH | SOLE | 702 | 0 | 803 | ||
BORGWARNER | com | 099724106 | 238 | 4,250 | SH | SOLE | 4,250 | 0 | 0 | ||
BORGWARNER | com | 099724106 | 7 | 120 | SH | DFND | 1 | 120 | 0 | 0 | |
BP PLC | com | 055622104 | 322 | 6,621 | SH | SOLE | 6,621 | 0 | 0 | ||
BRISTOL MYERS SQUIBB | com | 110122108 | 1,762 | 33,153 | SH | SOLE | 33,153 | 0 | 0 | ||
BROWN & BROWN INC | com | 115236101 | 642 | 20,459 | SH | SOLE | 18,682 | 0 | 1,777 | ||
BROWN & BROWN INC | com | 115236101 | 10 | 333 | SH | DFND | 1 | 333 | 0 | 0 | |
BRUNSWICK CORP | com | 117043109 | 1,136 | 24,667 | SH | SOLE | 24,667 | 0 | 0 | ||
BRUNSWICK CORP | com | 117043109 | 223 | 4,845 | SH | DFND | 1 | 3,120 | 0 | 1,725 | |
CATERPILLAR TRACTOR CO | com | 149123101 | 3,143 | 34,614 | SH | SOLE | 33,689 | 0 | 925 | ||
CATERPILLAR TRACTOR CO | com | 149123101 | 282 | 3,100 | SH | DFND | 1 | 2,075 | 0 | 1,025 | |
CBOE HOLDINGS, INC. | com | 12503m108 | 1,702 | 32,749 | SH | SOLE | 32,749 | 0 | 0 | ||
CBS CORP CL B | com | 124857202 | 361 | 5,660 | SH | SOLE | 5,660 | 0 | 0 | ||
CBS CORP NEW CL A | com | 124857103 | 942 | 14,798 | SH | SOLE | 14,798 | 0 | 0 | ||
CELGENE CORP | com | 151020104 | 428 | 2,533 | SH | SOLE | 1,488 | 0 | 1,045 | ||
CHECKPOINT SYSTEMS INC | com | 162825103 | 412 | 26,153 | SH | SOLE | 26,153 | 0 | 0 | ||
CHECKPOINT SYSTEMS INC | com | 162825103 | 176 | 11,152 | SH | DFND | 1 | 8,586 | 0 | 2,566 | |
CHEVRON | com | 166764100 | 6,014 | 48,149 | SH | SOLE | 43,895 | 0 | 4,254 | ||
CHEVRON | com | 166764100 | 497 | 3,981 | SH | DFND | 1 | 2,065 | 0 | 1,916 | |
CHEVRON | com | 166764100 | 10 | 83 | SH | OTR | 1 | 0 | 0 | 83 | |
CHUBB CORP | com | 171232101 | 1,990 | 20,598 | SH | SOLE | 17,885 | 0 | 2,712 | ||
CHUBB CORP | com | 171232101 | 24 | 244 | SH | DFND | 1 | 244 | 0 | 0 | |
CHUBB CORP | com | 171232101 | 7 | 73 | SH | OTR | 1 | 0 | 0 | 73 | |
CIGNA CORP. | com | 125509109 | 3,338 | 38,160 | SH | SOLE | 36,860 | 0 | 1,300 | ||
CIGNA CORP. | com | 125509109 | 313 | 3,575 | SH | DFND | 1 | 2,325 | 0 | 1,250 | |
CISCO SYSTEMS | com | 17275R102 | 2,331 | 103,941 | SH | SOLE | 97,741 | 0 | 6,200 | ||
CISCO SYSTEMS | com | 17275R102 | 27 | 1,200 | SH | DFND | 1 | 200 | 0 | 1,000 | |
CITIGROUP INC | com | 172967424 | 941 | 18,055 | SH | SOLE | 16,835 | 0 | 1,220 | ||
CITIGROUP INC | com | 172967424 | 95 | 1,815 | SH | DFND | 1 | 1,265 | 0 | 550 | |
CLOROX | com | 189054109 | 2,992 | 32,257 | SH | SOLE | 29,064 | 0 | 3,193 | ||
CLOROX | com | 189054109 | 233 | 2,515 | SH | DFND | 1 | 1,665 | 0 | 850 | |
CME GROUP, INC. | com | 12572Q105 | 3,549 | 45,230 | SH | SOLE | 44,480 | 0 | 750 | ||
CME GROUP, INC. | com | 12572Q105 | 8 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
COCA COLA | com | 191216100 | 1,869 | 45,253 | SH | SOLE | 44,123 | 0 | 1,130 | ||
COCA COLA | com | 191216100 | 17 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
COLGATE PALMOLIVE | com | 194162103 | 2,069 | 31,724 | SH | SOLE | 26,793 | 0 | 4,931 | ||
COLGATE PALMOLIVE | com | 194162103 | 39 | 604 | SH | DFND | 1 | 204 | 0 | 400 | |
COLGATE PALMOLIVE | com | 194162103 | 8 | 119 | SH | OTR | 1 | 0 | 0 | 119 | |
COMCAST CORP CL A | com | 20030N101 | 982 | 18,896 | SH | SOLE | 16,871 | 0 | 2,025 | ||
COMCAST CORP CL A | com | 20030N101 | 19 | 370 | SH | DFND | 1 | 225 | 0 | 145 | |
COMMERCE BANCSHARES INC | com | 200525103 | 730 | 16,246 | SH | SOLE | 14,424 | 0 | 1,821 | ||
COMMERCE BANCSHARES INC | com | 200525103 | 18 | 399 | SH | DFND | 1 | 399 | 0 | 0 | |
COMMERCE BANCSHARES INC | com | 200525103 | 20 | 439 | SH | OTR | 1 | 0 | 0 | 439 | |
CONOCOPHILLIPS | com | 20825C104 | 4,539 | 64,242 | SH | SOLE | 59,995 | 0 | 4,246 | ||
CONOCOPHILLIPS | com | 20825C104 | 243 | 3,444 | SH | DFND | 1 | 2,469 | 0 | 975 | |
CONOCOPHILLIPS | com | 20825C104 | 7 | 101 | SH | OTR | 1 | 0 | 0 | 101 | |
CONSUMER DISCRETIONARY SELECT | com | 81369Y407 | 1,770 | 26,489 | SH | SOLE | 25,160 | 0 | 1,329 | ||
CONSUMER STAPLES SELECT SECTOR | com | 81369Y308 | 3,438 | 80,001 | SH | SOLE | 75,925 | 0 | 4,077 | ||
COSTCO WHOLESALE | com | 22160K105 | 542 | 4,556 | SH | SOLE | 4,171 | 0 | 385 | ||
COSTCO WHOLESALE | com | 22160K105 | 9 | 74 | SH | DFND | 1 | 74 | 0 | 0 | |
COSTCO WHOLESALE | com | 22160K105 | 13 | 106 | SH | OTR | 1 | 0 | 0 | 106 | |
COVANCE INC | com | 222816100 | 305 | 3,463 | SH | SOLE | 2,463 | 0 | 1,000 | ||
CROWN CASTLE INTL | com | 228227104 | 202 | 2,745 | SH | SOLE | 2,745 | 0 | 0 | ||
CVS | com | 126650100 | 436 | 6,091 | SH | SOLE | 5,491 | 0 | 600 | ||
CVS | com | 126650100 | 11 | 150 | SH | DFND | 1 | 150 | 0 | 0 | |
DANAHER CORP | com | 235851102 | 703 | 9,104 | SH | SOLE | 9,104 | 0 | 0 | ||
DAWSON GEOPHYSICAL | com | 239359102 | 779 | 23,046 | SH | SOLE | 23,046 | 0 | 0 | ||
DAWSON GEOPHYSICAL | com | 239359102 | 380 | 11,223 | SH | DFND | 1 | 8,876 | 0 | 2,347 | |
DEERE & CO | com | 244199105 | 472 | 5,170 | SH | SOLE | 4,745 | 0 | 425 | ||
DIEBOLD | com | 253651103 | 387 | 11,725 | SH | SOLE | 11,725 | 0 | 0 | ||
DIEBOLD | com | 253651103 | 189 | 5,721 | SH | DFND | 1 | 4,524 | 0 | 1,197 | |
DIRECTV COM CL A | com | 25490A309 | 1,319 | 19,101 | SH | SOLE | 19,101 | 0 | 0 | ||
DISCOVER FINANCIAL | com | 254709108 | 402 | 7,190 | SH | SOLE | 7,190 | 0 | 0 | ||
DISCOVERY COMMUNICATIONS INC | com | 25470F302 | 462 | 5,504 | SH | SOLE | 5,504 | 0 | 0 | ||
DISCOVERY HOLDING CO | com | 25470F104 | 792 | 8,764 | SH | SOLE | 8,764 | 0 | 0 | ||
DISNEY (WALT) COMPANY | com | 254687106 | 1,709 | 22,364 | SH | SOLE | 21,689 | 0 | 675 | ||
DISNEY (WALT) COMPANY | com | 254687106 | 10 | 125 | SH | DFND | 1 | 125 | 0 | 0 | |
DOW CHEMICAL CO | com | 260543103 | 3,240 | 72,971 | SH | SOLE | 70,431 | 0 | 2,540 | ||
DOW CHEMICAL CO | com | 260543103 | 219 | 4,935 | SH | DFND | 1 | 3,260 | 0 | 1,675 | |
DUKE ENERGY CORP | com | 26441C204 | 1,473 | 21,344 | SH | SOLE | 19,493 | 0 | 1,851 | ||
DUKE ENERGY CORP | com | 26441C204 | 158 | 2,295 | SH | DFND | 1 | 1,495 | 0 | 800 | |
DUNKIN' BRANDS GROUP INC | com | 265504100 | 241 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
E I DUPONT DE NEMOURS & CO | com | 263534109 | 940 | 14,462 | SH | SOLE | 13,387 | 0 | 1,075 | ||
EATON CORP | com | g29183103 | 4,531 | 59,518 | SH | SOLE | 58,068 | 0 | 1,450 | ||
EATON CORP | com | g29183103 | 381 | 5,000 | SH | DFND | 1 | 3,125 | 0 | 1,875 | |
EATON VANCE CORP | com | 278265103 | 762 | 17,802 | SH | SOLE | 15,905 | 0 | 1,896 | ||
EATON VANCE CORP | com | 278265103 | 12 | 289 | SH | DFND | 1 | 289 | 0 | 0 | |
EATON VANCE CORP | com | 278265103 | 12 | 271 | SH | OTR | 1 | 0 | 0 | 271 | |
EBAY INC | com | 278642103 | 938 | 17,094 | SH | SOLE | 17,094 | 0 | 0 | ||
ECOLAB | com | 278865100 | 484 | 4,646 | SH | SOLE | 4,176 | 0 | 469 | ||
ELI LILLY & CO | com | 532457108 | 313 | 6,145 | SH | SOLE | 5,640 | 0 | 505 | ||
EMC CORPORATION | com | 268648102 | 297 | 11,821 | SH | SOLE | 6,656 | 0 | 5,165 | ||
EMC INSURANCE GROUP INC | com | 268664109 | 163 | 5,314 | SH | SOLE | 5,314 | 0 | 0 | ||
EMC INSURANCE GROUP INC | com | 268664109 | 80 | 2,604 | SH | DFND | 1 | 2,021 | 0 | 583 | |
EMERSON ELECTRIC | com | 291011104 | 3,831 | 54,593 | SH | SOLE | 50,854 | 0 | 3,739 | ||
EMERSON ELECTRIC | com | 291011104 | 211 | 3,003 | SH | DFND | 1 | 1,253 | 0 | 1,750 | |
EMERSON ELECTRIC | com | 291011104 | 3 | 50 | SH | OTR | 1 | 0 | 0 | 50 | |
ENERGIZER HOLDINGS INC | com | 29266R108 | 1,513 | 13,980 | SH | SOLE | 13,750 | 0 | 230 | ||
ENERGIZER HOLDINGS INC | com | 29266R108 | 186 | 1,715 | SH | DFND | 1 | 1,115 | 0 | 600 | |
ENERGY SELECT SECTOR SPDR | com | 81369Y506 | 2,257 | 25,502 | SH | SOLE | 24,289 | 0 | 1,213 | ||
EOG RESOURCES | com | 26875P101 | 504 | 3,000 | SH | SOLE | 2,500 | 0 | 500 | ||
ESSEX PROPERTY TRUST | com | 297178105 | 209 | 1,457 | SH | SOLE | 1,457 | 0 | 0 | ||
EXPRESS SCRIPTS HOLDINGS | com | 30219g108 | 1,075 | 15,298 | SH | SOLE | 11,291 | 0 | 4,007 | ||
EXXON MOBIL CORP | com | 30231G102 | 9,263 | 91,535 | SH | SOLE | 87,312 | 0 | 4,223 | ||
EXXON MOBIL CORP | com | 30231G102 | 250 | 2,469 | SH | DFND | 1 | 1,344 | 0 | 1,125 | |
EXXON MOBIL CORP | com | 30231G102 | 19 | 186 | SH | OTR | 1 | 0 | 0 | 186 | |
FACEBOOK INC | com | 30303M102 | 2,149 | 39,331 | SH | SOLE | 39,331 | 0 | 0 | ||
FACTSET RESEARCH SYSTEMS INC | com | 303075105 | 498 | 4,588 | SH | SOLE | 4,098 | 0 | 489 | ||
FACTSET RESEARCH SYSTEMS INC | com | 303075105 | 13 | 117 | SH | DFND | 1 | 117 | 0 | 0 | |
FBL FINANCIAL GROUP INC | com | 30239f106 | 351 | 7,840 | SH | SOLE | 7,840 | 0 | 0 | ||
FBL FINANCIAL GROUP INC | com | 30239f106 | 169 | 3,777 | SH | DFND | 1 | 2,988 | 0 | 789 | |
FINANCIAL SELECT SECTOR SPDR | com | 81369Y605 | 2,405 | 110,027 | SH | SOLE | 104,499 | 0 | 5,528 | ||
FIRST COMMUNITY FINANCIAL PART | com | 31985Q106 | 211 | 54,054 | SH | SOLE | 54,054 | 0 | 0 | ||
GENERAL DYNAMICS | com | 369550108 | 394 | 4,124 | SH | SOLE | 3,302 | 0 | 822 | ||
GENERAL DYNAMICS | com | 369550108 | 13 | 137 | SH | OTR | 1 | 0 | 0 | 137 | |
GENERAL ELECTRIC CO | com | 369604103 | 5,756 | 205,363 | SH | SOLE | 197,253 | 0 | 8,110 | ||
GENERAL ELECTRIC CO | com | 369604103 | 401 | 14,294 | SH | DFND | 1 | 8,525 | 0 | 5,769 | |
GENERAL MILLS | com | 370334104 | 4,118 | 82,517 | SH | SOLE | 77,694 | 0 | 4,823 | ||
GENERAL MILLS | com | 370334104 | 276 | 5,525 | SH | DFND | 1 | 3,675 | 0 | 1,850 | |
GENERAL MILLS | com | 370334104 | 7 | 146 | SH | OTR | 1 | 0 | 0 | 146 | |
GENWORTH MI CANADA INC | com | 37252b102 | 559 | 16,465 | SH | SOLE | 16,465 | 0 | 0 | ||
GILDAN ACTIVEWEAR | com | 375916103 | 585 | 10,981 | SH | SOLE | 10,981 | 0 | 0 | ||
GILDAN ACTIVEWEAR | com | 375916103 | 283 | 5,306 | SH | DFND | 1 | 4,190 | 0 | 1,116 | |
GILEAD SCIENCES INC | com | 375558103 | 3,077 | 40,972 | SH | SOLE | 40,972 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | com | 38141G104 | 575 | 3,245 | SH | SOLE | 1,710 | 0 | 1,535 | ||
GOOGLE INC | com | 38259P508 | 7,853 | 7,007 | SH | SOLE | 6,662 | 0 | 345 | ||
GOOGLE INC | com | 38259P508 | 22 | 20 | SH | DFND | 1 | 20 | 0 | 0 | |
GRAHAM HOLDINGS CO | com | 384637104 | 1,970 | 2,970 | SH | SOLE | 2,970 | 0 | 0 | ||
GRAINGER (W.W.) INC | com | 384802104 | 308 | 1,207 | SH | SOLE | 1,099 | 0 | 108 | ||
GRAINGER (W.W.) INC | com | 384802104 | 8 | 30 | SH | OTR | 1 | 0 | 0 | 30 | |
GUGGENHEIM MID-CAP CORE ETF | com | 18383M720 | 355 | 7,809 | SH | SOLE | 7,809 | 0 | 0 | ||
GUGGENHEIM S&P SMALLCAP 600 PU | com | 78355W700 | 459 | 7,369 | SH | SOLE | 7,369 | 0 | 0 | ||
HALLADOR ENERGY CO | com | 40609p105 | 333 | 41,339 | SH | SOLE | 41,339 | 0 | 0 | ||
HALLADOR ENERGY CO | com | 40609p105 | 163 | 20,257 | SH | DFND | 1 | 16,010 | 0 | 4,247 | |
HARMAN INTERNATIONAL IND INC-N | com | 413086109 | 293 | 3,583 | SH | SOLE | 3,583 | 0 | 0 | ||
HARMAN INTERNATIONAL IND INC-N | com | 413086109 | 151 | 1,845 | SH | DFND | 1 | 1,466 | 0 | 379 | |
HARRIS CORP | com | 413875105 | 421 | 6,034 | SH | SOLE | 5,189 | 0 | 845 | ||
HARTFORD FINANCIAL SERVICES GR | com | 416515104 | 1,577 | 43,535 | SH | SOLE | 42,910 | 0 | 625 | ||
HARTFORD FINANCIAL SERVICES GR | com | 416515104 | 191 | 5,270 | SH | DFND | 1 | 3,370 | 0 | 1,900 | |
HEARTLAND EXPRESS INC | com | 422347104 | 602 | 30,664 | SH | SOLE | 30,664 | 0 | 0 | ||
HEARTLAND EXPRESS INC | com | 422347104 | 290 | 14,772 | SH | DFND | 1 | 11,645 | 0 | 3,127 | |
HENRY JACK & ACCOCIATES INC | com | 426281101 | 378 | 6,386 | SH | SOLE | 5,916 | 0 | 470 | ||
HENRY JACK & ACCOCIATES INC | com | 426281101 | 15 | 257 | SH | DFND | 1 | 257 | 0 | 0 | |
HENRY SCHEIN INC | com | 806407102 | 319 | 2,790 | SH | SOLE | 2,790 | 0 | 0 | ||
HOME DEPOT | com | 437076102 | 867 | 10,527 | SH | SOLE | 10,452 | 0 | 75 | ||
HOME DEPOT | com | 437076102 | 12 | 140 | SH | DFND | 1 | 140 | 0 | 0 | |
HONEYWELL INTERNATIONAL | com | 438516106 | 5,015 | 54,884 | SH | SOLE | 54,114 | 0 | 770 | ||
HONEYWELL INTERNATIONAL | com | 438516106 | 353 | 3,865 | SH | DFND | 1 | 2,540 | 0 | 1,325 | |
HORACE MANN EDUCATORS | com | 440327104 | 337 | 10,675 | SH | SOLE | 10,675 | 0 | 0 | ||
HORACE MANN EDUCATORS | com | 440327104 | 189 | 5,988 | SH | DFND | 1 | 4,736 | 0 | 1,252 | |
HUBBELL INC CLASS B | com | 443510201 | 363 | 3,330 | SH | SOLE | 3,330 | 0 | 0 | ||
ILLINOIS TOOL WORKS | com | 452308109 | 2,843 | 33,813 | SH | SOLE | 31,068 | 0 | 2,745 | ||
ILLINOIS TOOL WORKS | com | 452308109 | 12 | 146 | SH | DFND | 1 | 146 | 0 | 0 | |
ILLINOIS TOOL WORKS | com | 452308109 | 18 | 212 | SH | OTR | 1 | 0 | 0 | 212 | |
INDUSTRIAL SELECT SECTOR SPDR | com | 81369Y704 | 3,246 | 62,115 | SH | SOLE | 58,978 | 0 | 3,137 | ||
INSTEEL INDUSTRIES INC. | com | 45774W108 | 530 | 23,327 | SH | SOLE | 23,327 | 0 | 0 | ||
INSTEEL INDUSTRIES INC. | com | 45774W108 | 268 | 11,786 | SH | DFND | 1 | 9,338 | 0 | 2,448 | |
INTEL CORP | com | 458140100 | 4,162 | 160,307 | SH | SOLE | 147,819 | 0 | 12,488 | ||
INTEL CORP | com | 458140100 | 22 | 830 | SH | DFND | 1 | 830 | 0 | 0 | |
INTEL CORP | com | 458140100 | 15 | 564 | SH | OTR | 1 | 0 | 0 | 564 | |
INTERNATIONAL BUSINESS MACHINE | com | 459200101 | 8,415 | 44,861 | SH | SOLE | 42,072 | 0 | 2,789 | ||
INTERNATIONAL BUSINESS MACHINE | com | 459200101 | 30 | 162 | SH | DFND | 1 | 162 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHINE | com | 459200101 | 15 | 80 | SH | OTR | 1 | 0 | 0 | 80 | |
INTREPID POTASH INC | com | 46121Y102 | 436 | 27,537 | SH | SOLE | 27,537 | 0 | 0 | ||
INTREPID POTASH INC | com | 46121Y102 | 213 | 13,451 | SH | DFND | 1 | 10,640 | 0 | 2,811 | |
JOHN WILEY & SONS CLASS A | com | 968223206 | 617 | 11,171 | SH | SOLE | 11,171 | 0 | 0 | ||
JOHN WILEY & SONS CLASS A | com | 968223206 | 300 | 5,430 | SH | DFND | 1 | 4,294 | 0 | 1,136 | |
JOHNSON & JOHNSON | com | 478160104 | 5,691 | 62,131 | SH | SOLE | 59,256 | 0 | 2,875 | ||
JOHNSON & JOHNSON | com | 478160104 | 104 | 1,133 | SH | DFND | 1 | 333 | 0 | 800 | |
JOHNSON CONTROLS INC | com | 478366107 | 426 | 8,299 | SH | SOLE | 7,789 | 0 | 510 | ||
JPMORGAN CHASE & CO | com | 46625H100 | 6,298 | 107,701 | SH | SOLE | 103,840 | 0 | 3,861 | ||
JPMORGAN CHASE & CO | com | 46625H100 | 18 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
KELLOGG CO | com | 487836108 | 239 | 3,918 | SH | SOLE | 3,486 | 0 | 433 | ||
KELLOGG CO | com | 487836108 | 12 | 190 | SH | DFND | 1 | 190 | 0 | 0 | |
KENNAMETAL | com | 489170100 | 871 | 16,725 | SH | SOLE | 16,725 | 0 | 0 | ||
KENNAMETAL | com | 489170100 | 424 | 8,143 | SH | DFND | 1 | 6,444 | 0 | 1,699 | |
KIMBERLY CLARK | com | 494368103 | 4,333 | 41,478 | SH | SOLE | 40,788 | 0 | 690 | ||
KIMBERLY CLARK | com | 494368103 | 305 | 2,920 | SH | DFND | 1 | 1,820 | 0 | 1,100 | |
KRAFT FOODS GROUP INC | com | 50076Q106 | 742 | 13,764 | SH | SOLE | 12,998 | 0 | 766 | ||
KRAFT FOODS GROUP INC | com | 50076Q106 | 67 | 1,245 | SH | DFND | 1 | 795 | 0 | 450 | |
L BRANDS INC | com | lb | 451 | 7,287 | SH | SOLE | 7,287 | 0 | 0 | ||
LAS VEGAS SANDS CORP | com | 517834107 | 466 | 5,905 | SH | SOLE | 5,905 | 0 | 0 | ||
LAS VEGAS SANDS CORP | com | 517834107 | 8 | 105 | SH | DFND | 1 | 105 | 0 | 0 | |
LCNB CORP | com | 50181p100 | 179 | 10,013 | SH | SOLE | 10,013 | 0 | 0 | ||
LCNB CORP | com | 50181p100 | 87 | 4,879 | SH | DFND | 1 | 3,858 | 0 | 1,021 | |
LEXMARK INTERNATIONAL | com | 529771107 | 476 | 13,398 | SH | SOLE | 13,398 | 0 | 0 | ||
LIBERTY GLOBAL INC | com | 530555309 | 1,119 | 13,267 | SH | SOLE | 13,267 | 0 | 0 | ||
LIBERTY GLOBAL PLC | com | g5480u104 | 1,181 | 13,267 | SH | SOLE | 13,267 | 0 | 0 | ||
LIBERTY MEDIA CORP | com | 530322106 | 1,526 | 10,433 | SH | SOLE | 10,433 | 0 | 0 | ||
LIBERTY MEDIA HLDG CORP INTERA | com | 53071M104 | 1,476 | 50,299 | SH | SOLE | 50,299 | 0 | 0 | ||
LIBERTY VENTURES | com | 53071M880 | 308 | 2,514 | SH | SOLE | 2,514 | 0 | 0 | ||
LINDSAY MANUFACTURING CO. | com | 535555106 | 465 | 5,614 | SH | SOLE | 5,614 | 0 | 0 | ||
LINDSAY MANUFACTURING CO. | com | 535555106 | 144 | 1,738 | SH | DFND | 1 | 1,370 | 0 | 368 | |
LIQUIDITY SERVICES INC | com | 53635b107 | 218 | 9,632 | SH | SOLE | 9,632 | 0 | 0 | ||
LIQUIDITY SERVICES INC | com | 53635b107 | 107 | 4,719 | SH | DFND | 1 | 3,732 | 0 | 987 | |
LITTELFUSE INC | com | 537008104 | 626 | 6,736 | SH | SOLE | 6,736 | 0 | 0 | ||
LITTELFUSE INC | com | 537008104 | 307 | 3,301 | SH | DFND | 1 | 2,610 | 0 | 691 | |
LOCKHEED MARTIN | com | 539830109 | 4,070 | 27,376 | SH | SOLE | 24,741 | 0 | 2,635 | ||
LOCKHEED MARTIN | com | 539830109 | 349 | 2,350 | SH | DFND | 1 | 1,550 | 0 | 800 | |
LOWES COMPANIES | com | 548661107 | 637 | 12,866 | SH | SOLE | 12,385 | 0 | 481 | ||
LOWES COMPANIES | com | 548661107 | 19 | 389 | SH | DFND | 1 | 389 | 0 | 0 | |
MAIDEN HOLDINGS LTD. | com | g5753u112 | 186 | 17,033 | SH | SOLE | 17,033 | 0 | 0 | ||
MAIDEN HOLDINGS LTD. | com | g5753u112 | 370 | 33,808 | SH | DFND | 1 | 26,736 | 0 | 7,072 | |
MARRIOTT CORP | com | 571903202 | 508 | 10,297 | SH | SOLE | 10,297 | 0 | 0 | ||
MARSH & MCLENNAN COMPANIES, IN | com | 571748102 | 292 | 6,030 | SH | SOLE | 6,030 | 0 | 0 | ||
MCCORMICK & CO INC NON-VOTING | com | 579780206 | 224 | 3,251 | SH | SOLE | 2,863 | 0 | 388 | ||
MCCOY CORP/CANADA | com | 57980P108 | 217 | 33,315 | SH | SOLE | 33,315 | 0 | 0 | ||
MCDONALDS CORP | com | 580135101 | 4,740 | 48,851 | SH | SOLE | 43,768 | 0 | 5,082 | ||
MCDONALDS CORP | com | 580135101 | 66 | 679 | SH | DFND | 1 | 279 | 0 | 400 | |
MCDONALDS CORP | com | 580135101 | 10 | 106 | SH | OTR | 1 | 0 | 0 | 106 | |
MCGRAW-HILL COMPANIES | com | 580645109 | 432 | 5,525 | SH | SOLE | 3,300 | 0 | 2,225 | ||
MCKESSON CORPORATION | com | 58155Q103 | 500 | 3,096 | SH | SOLE | 2,711 | 0 | 385 | ||
MEDIFAST, INC. | com | 58470h101 | 248 | 9,489 | SH | SOLE | 9,489 | 0 | 0 | ||
MEDIFAST, INC. | com | 58470h101 | 120 | 4,590 | SH | DFND | 1 | 3,632 | 0 | 958 | |
MERCK & CO INC | com | 58933y105 | 3,524 | 70,412 | SH | SOLE | 68,877 | 0 | 1,535 | ||
MERCK & CO INC | com | 58933y105 | 256 | 5,120 | SH | DFND | 1 | 3,595 | 0 | 1,525 | |
MICROSEMI CORP | com | 595137100 | 468 | 18,761 | SH | SOLE | 18,761 | 0 | 0 | ||
MICROSEMI CORP | com | 595137100 | 228 | 9,156 | SH | DFND | 1 | 7,240 | 0 | 1,916 | |
MICROSOFT CORP | com | 594918104 | 5,532 | 147,880 | SH | SOLE | 139,704 | 0 | 8,176 | ||
MICROSOFT CORP | com | 594918104 | 48 | 1,287 | SH | DFND | 1 | 787 | 0 | 500 | |
MISTRAS GROUP INC | com | 60649t107 | 400 | 19,152 | SH | SOLE | 19,152 | 0 | 0 | ||
MISTRAS GROUP INC | com | 60649t107 | 189 | 9,035 | SH | DFND | 1 | 7,170 | 0 | 1,865 | |
MKS INSTRUMENTS INC | com | 55306N104 | 361 | 12,051 | SH | SOLE | 12,051 | 0 | 0 | ||
MKS INSTRUMENTS INC | com | 55306N104 | 178 | 5,934 | SH | DFND | 1 | 4,695 | 0 | 1,239 | |
MONDELEZ INTERNATIONAL INC | com | 609207105 | 1,550 | 43,905 | SH | SOLE | 41,005 | 0 | 2,900 | ||
MONDELEZ INTERNATIONAL INC | com | 609207105 | 100 | 2,830 | SH | DFND | 1 | 1,830 | 0 | 1,000 | |
MONSANTO CO NEW | com | 61166W101 | 1,051 | 9,014 | SH | SOLE | 7,359 | 0 | 1,655 | ||
MORGAN STANLEY & CO | com | 617446448 | 242 | 7,731 | SH | SOLE | 7,731 | 0 | 0 | ||
MYRIAD GENETICS INC | com | 62855J104 | 211 | 10,051 | SH | SOLE | 10,051 | 0 | 0 | ||
MYRIAD GENETICS INC | com | 62855J104 | 105 | 4,983 | SH | DFND | 1 | 3,940 | 0 | 1,043 | |
NATURAL GAS SERVICES GROUP | com | 63886Q109 | 568 | 20,608 | SH | SOLE | 20,608 | 0 | 0 | ||
NATURAL GAS SERVICES GROUP | com | 63886Q109 | 275 | 9,985 | SH | DFND | 1 | 7,892 | 0 | 2,093 | |
NEXTERA ENERGY | com | 65339f101 | 1,713 | 20,005 | SH | SOLE | 18,947 | 0 | 1,058 | ||
NEXTERA ENERGY | com | 65339f101 | 4 | 46 | SH | OTR | 1 | 0 | 0 | 46 | |
NIKE, INC CL B | com | 654106103 | 226 | 2,875 | SH | SOLE | 2,375 | 0 | 500 | ||
NORDSON CORP | com | 655663102 | 541 | 7,277 | SH | SOLE | 7,277 | 0 | 0 | ||
NORDSON CORP | com | 655663102 | 253 | 3,408 | SH | DFND | 1 | 2,682 | 0 | 726 | |
NORDSTROM INC. | com | 655664100 | 588 | 9,521 | SH | SOLE | 7,986 | 0 | 1,535 | ||
NORDSTROM INC. | com | 655664100 | 10 | 160 | SH | OTR | 1 | 0 | 0 | 160 | |
NORFOLK SOUTHERN CORP | com | 655844108 | 2,790 | 30,051 | SH | SOLE | 29,253 | 0 | 798 | ||
NORFOLK SOUTHERN CORP | com | 655844108 | 137 | 1,474 | SH | DFND | 1 | 1,024 | 0 | 450 | |
NORTHERN TRUST CORP | com | 665859104 | 336 | 5,422 | SH | SOLE | 5,422 | 0 | 0 | ||
NORTHROP GRUMMAN | com | 666807102 | 294 | 2,563 | SH | SOLE | 1,948 | 0 | 615 | ||
NOVARTIS AG-SPONSORED ADR | com | 66987V109 | 846 | 10,521 | SH | SOLE | 10,295 | 0 | 226 | ||
NOVARTIS AG-SPONSORED ADR | com | 66987V109 | 12 | 153 | SH | DFND | 1 | 153 | 0 | 0 | |
NOVARTIS AG-SPONSORED ADR | com | 66987V109 | 14 | 176 | SH | OTR | 1 | 0 | 0 | 176 | |
OCCIDENTAL PETROLEUM | com | 674599105 | 414 | 4,353 | SH | SOLE | 4,353 | 0 | 0 | ||
ONEOK INC | com | 682680103 | 260 | 4,176 | SH | SOLE | 2,076 | 0 | 2,100 | ||
ORACLE | com | 68389X105 | 2,162 | 56,496 | SH | SOLE | 52,971 | 0 | 3,525 | ||
OWENS & MINOR INC | com | 690732102 | 795 | 21,758 | SH | SOLE | 19,939 | 0 | 1,819 | ||
OWENS & MINOR INC | com | 690732102 | 175 | 4,775 | SH | DFND | 1 | 3,843 | 0 | 932 | |
OWENS & MINOR INC | com | 690732102 | 10 | 284 | SH | OTR | 1 | 0 | 0 | 284 | |
PACKAGING CORP OF AMERICA | com | 695156109 | 206 | 3,255 | SH | SOLE | 3,255 | 0 | 0 | ||
PARKER-HANNIFIN CORP | com | 701094104 | 219 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
PAYCHEX, INC | com | 704326107 | 493 | 10,823 | SH | SOLE | 10,214 | 0 | 609 | ||
PAYCHEX, INC | com | 704326107 | 17 | 363 | SH | DFND | 1 | 363 | 0 | 0 | |
PAYCHEX, INC | com | 704326107 | 18 | 395 | SH | OTR | 1 | 0 | 0 | 395 | |
PEPSICO INC | com | 713448108 | 5,183 | 62,492 | SH | SOLE | 58,682 | 0 | 3,809 | ||
PEPSICO INC | com | 713448108 | 12 | 147 | SH | DFND | 1 | 147 | 0 | 0 | |
PERRIGO COMPANY | com | 714290103 | 340 | 2,216 | SH | SOLE | 2,216 | 0 | 0 | ||
PFIZER | com | 717081103 | 1,287 | 42,032 | SH | SOLE | 41,032 | 0 | 1,000 | ||
PHILIP MORRIS | com | 718172109 | 3,528 | 40,486 | SH | SOLE | 39,480 | 0 | 1,005 | ||
PHILIP MORRIS | com | 718172109 | 259 | 2,975 | SH | DFND | 1 | 2,050 | 0 | 925 | |
PHILLIPS 66 | com | 718546104 | 2,213 | 28,686 | SH | SOLE | 26,864 | 0 | 1,823 | ||
PHILLIPS 66 | com | 718546104 | 133 | 1,728 | SH | DFND | 1 | 1,178 | 0 | 550 | |
PHILLIPS 66 | com | 718546104 | 4 | 48 | SH | OTR | 1 | 0 | 0 | 48 | |
PLUM CREEK TIMBER | com | 729251108 | 1,246 | 26,786 | SH | SOLE | 26,786 | 0 | 0 | ||
PLUM CREEK TIMBER | com | 729251108 | 161 | 3,465 | SH | DFND | 1 | 2,315 | 0 | 1,150 | |
PNC BANK CORP. | com | 693475105 | 297 | 3,826 | SH | SOLE | 3,826 | 0 | 0 | ||
POLARIS INDUSTRIES INC | com | 731068102 | 237 | 1,626 | SH | SOLE | 1,464 | 0 | 162 | ||
POLARIS INDUSTRIES INC | com | 731068102 | 8 | 56 | SH | OTR | 1 | 0 | 0 | 56 | |
POWERSHARES DWA DEVELOPED MARK | com | 73936Q108 | 328 | 12,362 | SH | SOLE | 12,362 | 0 | 0 | ||
POWERSHARES DWA SMALLCAP TECHN | com | 73936Q744 | 1,019 | 25,672 | SH | SOLE | 25,672 | 0 | 0 | ||
PRAXAIR INC | com | 74005p104 | 326 | 2,505 | SH | SOLE | 2,136 | 0 | 369 | ||
PRAXAIR INC | com | 74005p104 | 2 | 16 | SH | OTR | 1 | 0 | 0 | 16 | |
PROCTER & GAMBLE | com | 742718109 | 4,664 | 57,285 | SH | SOLE | 53,437 | 0 | 3,849 | ||
PROCTER & GAMBLE | com | 742718109 | 28 | 343 | SH | DFND | 1 | 343 | 0 | 0 | |
PROCTER & GAMBLE | com | 742718109 | 14 | 171 | SH | OTR | 1 | 0 | 0 | 171 | |
PRUDENTIAL FINANCIAL INC. | com | 744320102 | 384 | 4,162 | SH | SOLE | 4,162 | 0 | 0 | ||
PUBLIC SERVICE ENTERPRISE GROU | com | 744573106 | 2,245 | 70,070 | SH | SOLE | 67,315 | 0 | 2,755 | ||
PUBLIC SERVICE ENTERPRISE GROU | com | 744573106 | 152 | 4,755 | SH | DFND | 1 | 3,205 | 0 | 1,550 | |
QUALCOMM | com | 747525103 | 3,423 | 46,102 | SH | SOLE | 41,067 | 0 | 5,035 | ||
QUALCOMM | com | 747525103 | 11 | 150 | SH | DFND | 1 | 150 | 0 | 0 | |
QUIKSILVER INC | com | 74838C106 | 443 | 50,557 | SH | SOLE | 50,557 | 0 | 0 | ||
QUIKSILVER INC | com | 74838C106 | 217 | 24,742 | SH | DFND | 1 | 19,572 | 0 | 5,170 | |
RAYTHEON CO NEW | com | 755111507 | 248 | 2,732 | SH | SOLE | 2,732 | 0 | 0 | ||
REALTY INCOME CORP | com | 756109104 | 643 | 17,225 | SH | SOLE | 15,027 | 0 | 2,198 | ||
REALTY INCOME CORP | com | 756109104 | 14 | 386 | SH | DFND | 1 | 386 | 0 | 0 | |
REALTY INCOME CORP | com | 756109104 | 6 | 162 | SH | OTR | 1 | 0 | 0 | 162 | |
REPUBLIC SVCS INC | com | 760759100 | 1,698 | 51,131 | SH | SOLE | 51,131 | 0 | 0 | ||
ROCHE HOLDING LTD SPONSORED AD | com | 771195104 | 266 | 3,796 | SH | SOLE | 3,796 | 0 | 0 | ||
ROFIN SINAR TECHNOLOGY INC | com | 775043102 | 493 | 18,246 | SH | SOLE | 18,246 | 0 | 0 | ||
ROFIN SINAR TECHNOLOGY INC | com | 775043102 | 245 | 9,085 | SH | DFND | 1 | 7,042 | 0 | 2,043 | |
ROYAL DUTCH SHELL ADR B | com | 780259107 | 203 | 2,697 | SH | SOLE | 2,697 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC A | com | 780259206 | 3,419 | 47,976 | SH | SOLE | 46,154 | 0 | 1,822 | ||
ROYAL DUTCH SHELL PLC A | com | 780259206 | 102 | 1,435 | SH | DFND | 1 | 1,435 | 0 | 0 | |
ROYAL DUTCH SHELL PLC A | com | 780259206 | 9 | 125 | SH | OTR | 1 | 0 | 0 | 125 | |
RPM INTL CORP | com | 749685103 | 228 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | ||
SCANA CORP | com | 80589M102 | 419 | 8,919 | SH | SOLE | 7,585 | 0 | 1,334 | ||
SCANA CORP | com | 80589M102 | 10 | 205 | SH | DFND | 1 | 205 | 0 | 0 | |
SCANA CORP | com | 80589M102 | 6 | 127 | SH | OTR | 1 | 0 | 0 | 127 | |
SCANSOURCE INC | com | 806037107 | 372 | 8,758 | SH | SOLE | 8,758 | 0 | 0 | ||
SCANSOURCE INC | com | 806037107 | 180 | 4,249 | SH | DFND | 1 | 3,360 | 0 | 889 | |
SCHLUMBERGER | com | 806857108 | 1,949 | 21,626 | SH | SOLE | 19,046 | 0 | 2,580 | ||
SCHLUMBERGER | com | 806857108 | 90 | 1,000 | SH | DFND | 1 | 600 | 0 | 400 | |
SCRIPPS NETWORKS INTERACTVIE | com | 811065101 | 224 | 2,595 | SH | SOLE | 2,595 | 0 | 0 | ||
SEADRILL LTD | com | 022416162 | 246 | 5,990 | SH | SOLE | 5,990 | 0 | 0 | ||
SEMPRA ENERGY INC | com | 816851109 | 607 | 6,763 | SH | SOLE | 6,638 | 0 | 125 | ||
SIGMA ALDRICH CORP | com | 826552101 | 277 | 2,944 | SH | SOLE | 2,558 | 0 | 386 | ||
SIGMA ALDRICH CORP | com | 826552101 | 11 | 122 | SH | DFND | 1 | 122 | 0 | 0 | |
SOUTHERN COMPANY | com | 842587107 | 390 | 9,496 | SH | SOLE | 8,702 | 0 | 794 | ||
SOUTHERN COMPANY | com | 842587107 | 4 | 106 | SH | OTR | 1 | 0 | 0 | 106 | |
SPECTRA ENERGY CORP | com | 847560109 | 1,451 | 40,738 | SH | SOLE | 39,778 | 0 | 960 | ||
SPECTRA ENERGY CORP | com | 847560109 | 167 | 4,695 | SH | DFND | 1 | 2,995 | 0 | 1,700 | |
STARBUCKS CORP | com | 855244109 | 428 | 5,461 | SH | SOLE | 4,760 | 0 | 702 | ||
STARZ - LIBERTY CAPITAL | com | 85571Q102 | 305 | 10,433 | SH | SOLE | 10,433 | 0 | 0 | ||
STERICYCLE | com | 858912108 | 623 | 5,360 | SH | SOLE | 4,760 | 0 | 600 | ||
STRYKER CORP | com | 863667101 | 630 | 8,388 | SH | SOLE | 7,538 | 0 | 850 | ||
STRYKER CORP | com | 863667101 | 16 | 208 | SH | DFND | 1 | 208 | 0 | 0 | |
SYMETRA FINANCIAL CORP | com | 87151Q106 | 462 | 24,378 | SH | SOLE | 24,378 | 0 | 0 | ||
SYMETRA FINANCIAL CORP | com | 87151Q106 | 225 | 11,879 | SH | DFND | 1 | 9,394 | 0 | 2,485 | |
SYSCO | com | 871829107 | 310 | 8,576 | SH | SOLE | 7,904 | 0 | 672 | ||
SYSCO | com | 871829107 | 4 | 103 | SH | OTR | 1 | 0 | 0 | 103 | |
TARGET | com | 87612e106 | 4,886 | 77,224 | SH | SOLE | 73,840 | 0 | 3,384 | ||
TARGET | com | 87612e106 | 331 | 5,229 | SH | DFND | 1 | 3,429 | 0 | 1,800 | |
TARGET | com | 87612e106 | 10 | 161 | SH | OTR | 1 | 0 | 0 | 161 | |
TECHNOLOGY SELECT SECTOR SPDR | com | 81369Y803 | 5,328 | 149,090 | SH | SOLE | 141,463 | 0 | 7,627 | ||
TEVA PHARMACEUTICAL INDUSTRIES | com | 881624209 | 612 | 15,278 | SH | SOLE | 14,467 | 0 | 810 | ||
TEVA PHARMACEUTICAL INDUSTRIES | com | 881624209 | 11 | 285 | SH | DFND | 1 | 285 | 0 | 0 | |
TEXAS INDUSTRIES INC | com | 882491103 | 500 | 7,273 | SH | SOLE | 7,273 | 0 | 0 | ||
TEXAS INDUSTRIES INC | com | 882491103 | 235 | 3,419 | SH | DFND | 1 | 2,704 | 0 | 715 | |
TEXTRON | com | 883203101 | 1,704 | 46,342 | SH | SOLE | 46,042 | 0 | 300 | ||
TEXTRON | com | 883203101 | 276 | 7,500 | SH | DFND | 1 | 4,800 | 0 | 2,700 | |
THERMO FISHER SCIENTIFIC | com | 883556102 | 507 | 4,556 | SH | SOLE | 3,056 | 0 | 1,500 | ||
THERMON GROUP HOLDINGS INC | com | 88362T103 | 232 | 8,482 | SH | SOLE | 8,482 | 0 | 0 | ||
THERMON GROUP HOLDINGS INC | com | 88362T103 | 116 | 4,254 | SH | DFND | 1 | 3,378 | 0 | 876 | |
TRACTOR SUPPLY | com | 892356106 | 566 | 7,295 | SH | SOLE | 7,295 | 0 | 0 | ||
TRAVELERS COS INC | com | 89417e109 | 1,620 | 17,888 | SH | SOLE | 17,083 | 0 | 805 | ||
TRAVELERS COS INC | com | 89417e109 | 9 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
UNION PACIFIC CORP | com | 907818108 | 376 | 2,237 | SH | SOLE | 877 | 0 | 1,360 | ||
UNITED PARCEL SERVICE | com | 911312106 | 684 | 6,506 | SH | SOLE | 5,986 | 0 | 520 | ||
UNITED PARCEL SERVICE | com | 911312106 | 11 | 107 | SH | DFND | 1 | 107 | 0 | 0 | |
UNITED PARCEL SERVICE | com | 911312106 | 10 | 96 | SH | OTR | 1 | 0 | 0 | 96 | |
UNITED TECHNOLOGIES | com | 913017109 | 1,524 | 13,391 | SH | SOLE | 11,972 | 0 | 1,419 | ||
UNITED TECHNOLOGIES | com | 913017109 | 24 | 214 | SH | DFND | 1 | 214 | 0 | 0 | |
UNITEDHEALTH GROUP | com | 91324P102 | 596 | 7,909 | SH | SOLE | 7,909 | 0 | 0 | ||
US BANCORP | com | 902973304 | 1,070 | 26,493 | SH | SOLE | 23,343 | 0 | 3,150 | ||
VALUECLICK INC | com | 92046n102 | 195 | 8,362 | SH | SOLE | 8,362 | 0 | 0 | ||
VALUECLICK INC | com | 92046n102 | 96 | 4,092 | SH | DFND | 1 | 3,236 | 0 | 856 | |
VERIZON COMMUNICATIONS | com | 92343V104 | 973 | 19,800 | SH | SOLE | 16,240 | 0 | 3,560 | ||
VF CORP | com | 918204108 | 1,871 | 30,005 | SH | SOLE | 27,468 | 0 | 2,537 | ||
VF CORP | com | 918204108 | 22 | 350 | SH | DFND | 1 | 350 | 0 | 0 | |
VIACOM INC CL B | com | 92553P201 | 1,913 | 21,903 | SH | SOLE | 21,903 | 0 | 0 | ||
VISA INC | com | 92826C839 | 749 | 3,364 | SH | SOLE | 3,364 | 0 | 0 | ||
WAL-MART STORES | com | 931142103 | 1,029 | 13,078 | SH | SOLE | 12,187 | 0 | 891 | ||
WAL-MART STORES | com | 931142103 | 8 | 106 | SH | DFND | 1 | 106 | 0 | 0 | |
WALGREEN | com | 931422109 | 1,316 | 22,913 | SH | SOLE | 20,861 | 0 | 2,052 | ||
WALGREEN | com | 931422109 | 115 | 2,000 | SH | DFND | 1 | 0 | 0 | 2,000 | |
WASTE MANAGEMENT | com | 94106L109 | 3,305 | 73,661 | SH | SOLE | 70,261 | 0 | 3,400 | ||
WASTE MANAGEMENT | com | 94106L109 | 288 | 6,425 | SH | DFND | 1 | 4,350 | 0 | 2,075 | |
WELLS FARGO & CO NEW | com | 949746101 | 4,226 | 93,078 | SH | SOLE | 85,984 | 0 | 7,094 | ||
WELLS FARGO & CO NEW | com | 949746101 | 195 | 4,300 | SH | DFND | 1 | 2,550 | 0 | 1,750 | |
WILLIAMS COMPANIES | com | 969457100 | 662 | 17,163 | SH | SOLE | 17,163 | 0 | 0 | ||
WISCONSIN ENERGY | com | 976657106 | 150 | 3,619 | SH | SOLE | 3,453 | 0 | 166 | ||
WISCONSIN ENERGY | com | 976657106 | 79 | 1,914 | SH | DFND | 1 | 0 | 0 | 1,914 | |
WISDOMTREE MIDCAP DIVIDEND FUN | com | 97717W505 | 419 | 5,616 | SH | SOLE | 5,616 | 0 | 0 | ||
WORLD FUEL SERVICE CORP | com | 981475106 | 698 | 16,181 | SH | SOLE | 16,181 | 0 | 0 | ||
WORLD FUEL SERVICE CORP | com | 981475106 | 342 | 7,919 | SH | DFND | 1 | 6,238 | 0 | 1,681 | |
WYNN RESORTS LTD | com | 983134107 | 202 | 1,040 | SH | SOLE | 115 | 0 | 925 | ||
YUM BRANDS INC | com | 988498101 | 592 | 7,835 | SH | SOLE | 7,835 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORP CL A | com | 989207105 | 536 | 9,916 | SH | SOLE | 9,916 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORP CL A | com | 989207105 | 252 | 4,669 | SH | DFND | 1 | 3,692 | 0 | 977 | |
ZIMMER HOLDINGS | com | 98956P102 | 210 | 2,253 | SH | SOLE | 2,253 | 0 | 0 | ||
ZIMMER HOLDINGS | com | 98956P102 | 7 | 80 | SH | DFND | 1 | 0 | 0 | 80 | |
ISHARES FLOATING RATE NOTE FUN | com | 46429B655 | 1,595 | 314,384 | SH | SOLE | 31,438 | 0 | 0 | ||
NEUBERGER BERMAN LONG SHORT FU | com | 64128R400 | 519 | 410,202 | SH | SOLE | 39,006 | 0 | 2,015 | ||
NEUBERGER BERMAN LONG SHORT FU | com | 64128R400 | 26 | 2,076 | SH | DFND | 1 | 2,077 | 0 | 0 | |
NORTHERN EQTY INDEX FD INTL EQ | com | 665130209 | 280 | 226,740 | SH | SOLE | 22,675 | 0 | 0 | ||
NORTHERN FDS EMERG MKTS EQT | com | 665162582 | 122 | 108,566 | SH | SOLE | 10,856 | 0 | 0 | ||
NORTHERN STOCK INDEX FUND | com | 665162772 | 268 | 117,148 | SH | SOLE | 11,714 | 0 | 0 | ||
POWERSHARES DWA TECHNICAL LEAD | com | 73935X153 | 308 | 8,415 | SH | SOLE | 8,415 | 0 | 0 | ||
TEMPLETON EMERGING MARKETS FUN | com | 880191101 | 2,140 | 12,228,000 | SH | SOLE | 1 | 18,780 | 0 | 3,900 | |
TEMPLETON EMERGING MARKETS FUN | com | 880191101 | 16 | 900 | SH | DFND | 1 | 900 | 0 | 0 | |
TORTOISE NORTH AMERICAN ENERGY | com | 89147t103 | 694 | 250,000 | SH | SOLE | 25,000 | 0 | 0 | ||
GUGGENHEIM SPIN-OFF ETF | com | 18383M605 | 223 | 4,961 | SH | SOLE | 4,961 | 0 | 0 | ||
ISHARES DJ TECHNOLOGY SECTOR | com | 464287721 | 474 | 5,354 | SH | SOLE | 5,354 | 0 | 0 | ||
ISHARES MSCI JAPAN INDEX FUND | com | 464286848 | 215 | 17,749 | SH | SOLE | 17,749 | 0 | 0 | ||
ISHARES RUSSELL 1000 GROWTH FU | com | 464287614 | 206 | 2,393 | SH | SOLE | 2,393 | 0 | 0 | ||
ISHARES RUSSELL 2000 GROWTH IN | com | 464287648 | 284 | 2,093 | SH | SOLE | 2,093 | 0 | 0 | ||
ISHARES RUSSELL MIDCAP VALUE I | com | 464287473 | 165 | 2,511 | SH | SOLE | 2,511 | 0 | 0 | ||
ISHARES RUSSELL MIDCAP VALUE I | com | 464287473 | 725 | 11,040 | SH | DFND | 1 | 0 | 0 | 11,040 | |
ISHARES S&P 500 INDEX FUND | com | 464287200 | 1,337 | 7,202 | SH | SOLE | 7,202 | 0 | 0 | ||
ISHARES S&P MIDCAP 400 GROWTH | com | 464287606 | 3,988 | 26,554 | SH | SOLE | 25,215 | 0 | 1,339 | ||
ISHARES S&P MIDCAP 400 VALUE I | com | 464287705 | 3,947 | 33,957 | SH | SOLE | 32,229 | 0 | 1,728 | ||
ISHARES S&P SMALLCAP 600 INDEX | com | 464287804 | 356 | 3,262 | SH | SOLE | 3,262 | 0 | 0 | ||
ISHARES S&P-SMALL CAP 600 GRWT | com | 464287887 | 2,869 | 24,190 | SH | SOLE | 22,635 | 0 | 1,556 | ||
ISHARES S&P-SMALL CAP 600 GRWT | com | 464287887 | 30 | 256 | SH | DFND | 1 | 256 | 0 | 0 | |
ISHARES S&P-SMALL CAP 600 VALU | com | 464287879 | 2,830 | 25,436 | SH | SOLE | 23,773 | 0 | 1,663 | ||
ISHARES S&P-SMALL CAP 600 VALU | com | 464287879 | 29 | 261 | SH | DFND | 1 | 261 | 0 | 0 | |
ISHARES TR DOW JONES SEL DIVID | com | 464287168 | 739 | 10,356 | SH | SOLE | 9,169 | 0 | 1,186 | ||
ISHARES TR DOW JONES US HEALTH | com | 464287762 | 4,453 | 38,225 | SH | SOLE | 36,257 | 0 | 1,968 | ||
ISHARES TR MSCI EAFE INDEX FUN | com | 464287465 | 3,054 | 45,512 | SH | SOLE | 43,897 | 0 | 1,615 | ||
ISHARES TR MSCI EMERGING MKTS | com | 464287234 | 481 | 11,511 | SH | SOLE | 10,628 | 0 | 883 | ||
ISHARES TR MSCI EMERGING MKTS | com | 464287234 | 3,164 | 75,695 | SH | DFND | 1 | 53,090 | 0 | 22,605 | |
ISHARES TR RUSSELL 2000 INDEX | com | 464287655 | 361 | 3,131 | SH | SOLE | 3,131 | 0 | 0 | ||
ISHARES TR RUSSELL 2000 INDEX | com | 464287655 | 906 | 7,855 | SH | DFND | 1 | 5,955 | 0 | 1,900 | |
ISHARES TR RUSSELL MIDCAP | com | 464287499 | 811 | 5,407 | SH | SOLE | 5,002 | 0 | 405 | ||
ISHARES TR RUSSELL MIDCAP | com | 464287499 | 270 | 1,800 | SH | DFND | 1 | 1,800 | 0 | 0 | |
ISHARES TR-S&P MIDCAP 400 INDE | com | 464287507 | 467 | 3,493 | SH | SOLE | 3,113 | 0 | 380 | ||
ISHARES TRUST DOW JONES US CON | com | 464287580 | 660 | 5,434 | SH | SOLE | 5,163 | 0 | 272 | ||
ISHARES TRUST DOW JONES US TEL | com | 464287713 | 1,728 | 58,126 | SH | SOLE | 55,188 | 0 | 2,938 | ||
ISHARES TRUST DOW JONES US UTI | com | 464287697 | 739 | 7,714 | SH | SOLE | 7,320 | 0 | 393 | ||
MARKET VECTORS WIDE MOAT ETF | com | 57060U134 | 374 | 12,970 | SH | SOLE | 12,970 | 0 | 0 | ||
POWERSHARES QQQ TRUST | com | 73935A104 | 603 | 6,851 | SH | SOLE | 6,851 | 0 | 0 | ||
PROSHARES SHORT S&P 500 | com | 74347r503 | 1,004 | 39,800 | SH | SOLE | 39,800 | 0 | 0 | ||
RYDEX ETF TRUST S&P 500 EQUAL | com | 78355W106 | 336 | 4,721 | SH | SOLE | 4,721 | 0 | 0 | ||
S&P DEPOSITORY RECEIPTS-SPDR | com | 78462F103 | 1,079 | 5,844 | SH | SOLE | 5,844 | 0 | 0 | ||
SPDR BARCLAYS SHORT TERM HIGH | com | 78468R408 | 899 | 29,154 | SH | SOLE | 29,154 | 0 | 0 | ||
SPDR BLACKSTONE / GSO SENIOR L | com | 78467V608 | 986 | 19,714 | SH | SOLE | 19,714 | 0 | 0 | ||
SPDR KBW BANK | com | 78464A797 | 1,219 | 36,760 | SH | SOLE | 36,760 | 0 | 0 | ||
SPDR S&P MIDCAP 400 | com | 78467y107 | 608 | 2,490 | SH | SOLE | 2,205 | 0 | 285 | ||
SPDR SERIES TRUST S&P DIVD ETF | com | 78464A763 | 508 | 7,000 | SH | DFND | 1 | 7,000 | 0 | 0 | |
STREETTRACKS SER TR WILSHIRE R | com | 78464A607 | 1,207 | 16,939 | SH | SOLE | 15,751 | 0 | 1,188 | ||
STREETTRACKS SER TR WILSHIRE R | com | 78464A607 | 16 | 226 | SH | DFND | 1 | 226 | 0 | 0 | |
VANGUARD EMERGING MARKETS ETF | com | 922042858 | 1,097 | 26,662 | SH | SOLE | 26,362 | 0 | 300 | ||
VANGUARD FTSE ALL WORLD INDEX | com | 922042775 | 884 | 17,430 | SH | SOLE | 17,430 | 0 | 0 | ||
VANGUARD MSCI EAFE ETF | com | 921943858 | 1,107 | 26,570 | SH | SOLE | 24,720 | 0 | 1,850 | ||
VANGUARD REIT ETF | com | 922908553 | 380 | 5,879 | SH | SOLE | 5,879 | 0 | 0 | ||
VANGUARD REIT ETF | com | 922908553 | 477 | 7,390 | SH | DFND | 1 | 7,390 | 0 | 0 | |
VANGUARD SHORT-TERM GOVERNMENT | com | 92206C102 | 1,585 | 26,029 | SH | SOLE | 26,029 | 0 | 0 | ||
BUCKEYE PARTNERS LP | com | 118230101 | 268 | 3,775 | SH | SOLE | 3,775 | 0 | 0 | ||
ENBRIDGE ENERGY PARTNERS LP | com | 29250R106 | 239 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
ENERGY TRANSFER PARTNERS LP | com | 29273R109 | 636 | 11,114 | SH | SOLE | 11,114 | 0 | 0 | ||
ENTERPRISE PRODUCTS | com | 293792107 | 2,271 | 34,246 | SH | SOLE | 34,246 | 0 | 0 | ||
HOLLY ENERGY PARTNERS LP | com | 435763107 | 301 | 9,301 | SH | SOLE | 9,301 | 0 | 0 | ||
KINDER MORGAN ENERGY PARTNERS | com | 494550106 | 1,485 | 18,416 | SH | SOLE | 17,916 | 0 | 500 | ||
MAGELLAN MIDSTREAM PARTNERS | com | 559080106 | 1,343 | 21,223 | SH | SOLE | 21,223 | 0 | 0 | ||
MARKWEST ENERGY PARTNERS | com | 570759100 | 334 | 5,050 | SH | SOLE | 5,050 | 0 | 0 | ||
ONEOK PARTNERS | com | 68268N103 | 779 | 14,800 | SH | SOLE | 14,800 | 0 | 0 | ||
PLAINS ALL AMERICAN PIPELINE L | com | 726503105 | 457 | 8,820 | SH | SOLE | 8,820 | 0 | 0 | ||
PVR PARTNERS LP | com | 693665101 | 323 | 12,045 | SH | SOLE | 12,045 | 0 | 0 | ||
SUNOCO LOGISTICS PARTNERS LP | com | 86764L108 | 662 | 8,775 | SH | SOLE | 8,775 | 0 | 0 | ||
WILLIAMS PARTNERS LP | com | 96950F104 | 214 | 4,211 | SH | SOLE | 4,211 | 0 | 0 | ||
ACCENTURE PLC IRELD CL A | com | G1151C101 | 2 | 29 | SH | SOLE | 29 | 0 | 0 | ||
3M CO | com | 88579Y101 | 61,847 | 440,975 | SH | SOLE | 397,915 | 0 | 43,060 | ||
3M CO | com | 88579Y101 | 266 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | ||
3M CO | com | 88579Y101 | 34 | 244 | SH | SOLE | 244 | 0 | 0 | ||
3M CO | com | 88579Y101 | 3,941 | 28,101 | SH | SOLE | 0 | 0 | 28,101 | ||
3M COMPANY | com | 88579Y101 | 5,379 | 38,356 | SH | SOLE | 38,288 | 0 | 68 | ||
3M COMPANY | com | 88579Y101 | 51 | 361 | SH | SOLE | 361 | 0 | 361 | ||
3M COMPANY COM | com | 88579Y101 | 234 | 1,669 | SH | SOLE | 1,669 | 0 | 1,669 | ||
3M COMPANY COM | com | 88579Y101 | 681 | 4,855 | SH | SOLE | 0 | 0 | 4,855 | ||
ABBOTT LABORATORIES | com | 002824100 | 17 | 454 | SH | SOLE | 454 | 0 | 454 | ||
ABBOTT LABS | com | 002824100 | 1,635 | 42,667 | SH | SOLE | 42,589 | 0 | 78 | ||
ABBOTT LABS | com | 002824100 | 11,682 | 304,784 | SH | SOLE | 253,394 | 0 | 51,390 | ||
ABBOTT LABS | com | 002824100 | 579 | 15,100 | SH | SOLE | 0 | 0 | 15,100 | ||
ABBOTT LABS | com | 002824100 | 71 | 1,851 | SH | SOLE | 1,851 | 0 | 1,851 | ||
ABBOTT LABS | com | 002824100 | 205 | 5,346 | SH | SOLE | 0 | 0 | 5,346 | ||
ABBOTT LABS | com | 002824100 | 11 | 281 | SH | SOLE | 281 | 0 | 0 | ||
ABBOTT LABS | com | 002824100 | 1,335 | 34,827 | SH | SOLE | 0 | 0 | 34,827 | ||
ABBVIE INC | com | 00287Y109 | 2,143 | 40,579 | SH | SOLE | 40,501 | 0 | 78 | ||
ABBVIE INC | com | 00287Y109 | 9,521 | 180,289 | SH | SOLE | 132,314 | 0 | 47,975 | ||
ABBVIE INC | com | 00287Y109 | 618 | 11,700 | SH | SOLE | 0 | 0 | 11,700 | ||
ABBVIE INC | com | 00287Y109 | 24 | 454 | SH | SOLE | 454 | 0 | 454 | ||
ABBVIE INC | com | 00287Y109 | 15 | 281 | SH | SOLE | 281 | 0 | 0 | ||
ABBVIE INC COM | com | 00287Y109 | 96 | 1,820 | SH | SOLE | 1,820 | 0 | 1,820 | ||
ABBVIE INC COM | com | 00287Y109 | 274 | 5,184 | SH | SOLE | 0 | 0 | 5,184 | ||
ABBVIE INC COM | com | 00287Y109 | 1,692 | 32,034 | SH | SOLE | 0 | 0 | 32,034 | ||
ACE LIMITED | com | H0023R105 | 1,869 | 18,050 | SH | SOLE | 17,575 | 0 | 475 | ||
AETNA INC NEW | com | 00817Y108 | 40,248 | 586,795 | SH | SOLE | 549,985 | 0 | 36,810 | ||
AETNA INC NEW | com | 00817Y108 | 1,065 | 15,525 | SH | SOLE | 0 | 0 | 15,525 | ||
AETNA INC NEW | com | 00817Y108 | 209 | 3,050 | SH | SOLE | 0 | 0 | 3,050 | ||
AETNA INC NEW | com | 00817Y108 | 35 | 517 | SH | SOLE | 517 | 0 | 517 | ||
AETNA INC NEW | com | 00817Y108 | 23 | 335 | SH | SOLE | 335 | 0 | 0 | ||
AETNA INC-NEW | com | 00817Y108 | 2,679 | 39,063 | SH | SOLE | 0 | 0 | 39,063 | ||
AETNA U S HEALTHCARE | com | 00817Y108 | 446 | 6,501 | SH | SOLE | 0 | 0 | 6,501 | ||
AETNA U S HEALTHCARE INC | com | 00817Y108 | 3,534 | 51,529 | SH | SOLE | 51,433 | 0 | 96 | ||
AETNA US HEATHCARE INC COM | com | 00817Y108 | 122 | 1,775 | SH | SOLE | 1,775 | 0 | 1,775 | ||
AGL RES INC | com | 001204106 | 2,023 | 42,838 | SH | SOLE | 42,766 | 0 | 72 | ||
AGL RES INC | com | 001204106 | 23,404 | 495,540 | SH | SOLE | 447,522 | 0 | 48,018 | ||
AGL RES INC | com | 001204106 | 13 | 265 | SH | SOLE | 265 | 0 | 0 | ||
AGL RES INC COM | com | 001204106 | 44 | 941 | SH | SOLE | 941 | 0 | 941 | ||
AGL RES INC COM | com | 001204106 | 263 | 5,564 | SH | SOLE | 0 | 0 | 5,564 | ||
AGL RES INC COM | com | 001204106 | 1,491 | 31,578 | SH | SOLE | 0 | 0 | 31,578 | ||
AGL RESOURCES INC | com | 001204106 | 21 | 438 | SH | SOLE | 438 | 0 | 438 | ||
AIR PRODS & CHEMS INC | com | 009158106 | 786 | 7,035 | SH | SOLE | 7,035 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | com | 15351109 | 3 | 25 | SH | SOLE | 25 | 0 | 0 | ||
ALLEGHENY TECHNOLOGIES | com | 01741R102 | 3,821 | 107,250 | SH | SOLE | 97,450 | 0 | 9,800 | ||
ALLERGAN INC | com | 18490102 | 4 | 36 | SH | SOLE | 36 | 0 | 0 | ||
ALLSTATE CORP | com | 020002101 | 1,538 | 28,205 | SH | SOLE | 8,755 | 0 | 19,450 | ||
ALLSTATE CORP | com | 020002101 | 611 | 11,205 | SH | SOLE | 0 | 0 | 11,205 | ||
ALTRIA GROUP INC | com | 02209S103 | 2,582 | 67,249 | SH | SOLE | 67,136 | 0 | 113 | ||
ALTRIA GROUP INC | com | 02209S103 | 20,424 | 532,015 | SH | SOLE | 508,575 | 0 | 23,440 | ||
ALTRIA GROUP INC | com | 02209S103 | 23 | 592 | SH | SOLE | 592 | 0 | 592 | ||
ALTRIA GROUP INC | com | 02209S103 | 17 | 430 | SH | SOLE | 430 | 0 | 0 | ||
ALTRIA GROUP INC COM | com | 02209S103 | 112 | 2,921 | SH | SOLE | 2,921 | 0 | 2,921 | ||
ALTRIA GROUP INC COM | com | 02209S103 | 354 | 9,219 | SH | SOLE | 0 | 0 | 9,219 | ||
ALTRIA GROUP INC COM | com | 02209S103 | 1,753 | 45,665 | SH | SOLE | 0 | 0 | 45,665 | ||
AMAZON COM INC | com | 23135106 | 9 | 23 | SH | SOLE | 23 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS | com | 02553E106 | 307 | 21,291 | SH | SOLE | 21,291 | 0 | 0 | ||
AMERICAN EXPRESS CO | com | 025816109 | 5,536 | 61,012 | SH | SOLE | 60,894 | 0 | 118 | ||
AMERICAN EXPRESS CO | com | 025816109 | 58,766 | 647,699 | SH | SOLE | 584,299 | 0 | 63,400 | ||
AMERICAN EXPRESS CO | com | 025816109 | 1,140 | 12,565 | SH | SOLE | 0 | 0 | 12,565 | ||
AMERICAN EXPRESS CO | com | 025816109 | 277 | 3,050 | SH | SOLE | 0 | 0 | 3,050 | ||
AMERICAN EXPRESS CO | com | 025816109 | 249 | 2,741 | SH | SOLE | 2,741 | 0 | 2,741 | ||
AMERICAN EXPRESS CO | com | 025816109 | 719 | 7,921 | SH | SOLE | 0 | 0 | 7,921 | ||
AMERICAN EXPRESS CO | com | 025816109 | 36 | 400 | SH | SOLE | 400 | 0 | 0 | ||
AMERICAN EXPRESS CO | com | 025816109 | 4,025 | 44,362 | SH | SOLE | 0 | 0 | 44,362 | ||
AMERICAN TOWER REIT | com | 03027X100 | 1 | 15 | SH | SOLE | 15 | 0 | 0 | ||
AMERIPRISE FINL INC | com | 03076C106 | 41,970 | 364,794 | SH | SOLE | 325,679 | 0 | 39,115 | ||
AMERIPRISE FINL INC | com | 03076C106 | 749 | 6,510 | SH | SOLE | 0 | 0 | 6,510 | ||
AMERIPRISE FINL INC | com | 03076C106 | 253 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
AMERIPRISE FINL INC | com | 03076C106 | 37 | 321 | SH | SOLE | 321 | 0 | 321 | ||
AMERIPRISE FINL INC | com | 03076C106 | 17 | 148 | SH | SOLE | 148 | 0 | 0 | ||
AMERIPRISE FINL INC C | com | 03076C106 | 502 | 4,360 | SH | SOLE | 0 | 0 | 4,360 | ||
AMERIPRISE FINL INC COM | com | 03076C106 | 4,082 | 35,481 | SH | SOLE | 35,417 | 0 | 64 | ||
AMERIPRISE FINL INC COM | com | 03076C106 | 144 | 1,253 | SH | SOLE | 1,253 | 0 | 1,253 | ||
AMERIPRISE FINL INC COM | com | 03076C106 | 2,977 | 25,874 | SH | SOLE | 0 | 0 | 25,874 | ||
AMERISOURCEBERGEN CORP | com | 03073E105 | 217 | 3,091 | SH | SOLE | 1,791 | 0 | 1,300 | ||
AMERN EXPRESS CO | com | 025816109 | 52 | 568 | SH | SOLE | 568 | 0 | 568 | ||
ANHEUSER BUSCH INBEV | com | 03524A108 | 2 | 23 | SH | SOLE | 23 | 0 | 0 | ||
APOLLO GROUP INC | com | 037604105 | 629 | 23,017 | SH | SOLE | 23,017 | 0 | 0 | ||
APPLE COMPUTER INC | com | 37833100 | 12 | 21 | SH | SOLE | 21 | 0 | 0 | ||
AT&T INC | com | 00206R102 | 3,653 | 103,895 | SH | SOLE | 84,495 | 0 | 19,400 | ||
BANCO LATINOAMERICANO DE EXPOR | com | P16994132 | 677 | 24,166 | SH | SOLE | 24,166 | 0 | 0 | ||
BANK AMERICA CORP | com | 060505104 | 12 | 739 | SH | SOLE | 739 | 0 | 739 | ||
BANK OF AMERICA | com | 060505104 | 1,228 | 78,889 | SH | SOLE | 78,747 | 0 | 142 | ||
BANK OF AMERICA | com | 060505104 | 42 | 2,669 | SH | SOLE | 2,669 | 0 | 2,669 | ||
BANK OF AMERICA CORP | com | 060505104 | 12,329 | 791,860 | SH | SOLE | 720,375 | 0 | 71,485 | ||
BANK OF AMERICA CORP | com | 060505104 | 1,041 | 66,840 | SH | SOLE | 0 | 0 | 66,840 | ||
BANK OF AMERICA CORPORATION | com | 060505104 | 7 | 473 | SH | SOLE | 473 | 0 | 0 | ||
BAXTER INTL INC | com | 71813109 | 19 | 272 | SH | SOLE | 272 | 0 | 0 | ||
BAXTER INTL INC | com | 071813109 | 353 | 5,075 | SH | SOLE | 4,850 | 0 | 225 | ||
BERKSHIRE HATHAWAY | com | 084670108 | 890 | 5 | SH | SOLE | 0 | 0 | 5 | ||
BERKSHIRE HATHAWAY B NEW | com | 084670702 | 43 | 365 | SH | SOLE | 365 | 0 | 365 | ||
BERKSHIRE HATHAWAY IN | com | 84670702 | 640 | 5,402 | SH | SOLE | 0 | 0 | 5,402 | ||
BERKSHIRE HATHAWAY INC A | com | 084670108 | 23,483 | 132 | SH | SOLE | 117 | 0 | 15 | ||
BERKSHIRE HATHAWAY INC CL B NE | com | 084670702 | 25,389 | 214,143 | SH | SOLE | 195,371 | 0 | 18,772 | ||
BERKSHIRE HATHAWAY INC DEL | com | 084670702 | 30 | 256 | SH | SOLE | 256 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL | com | 084670702 | 4,737 | 39,953 | SH | SOLE | 39,880 | 0 | 73 | ||
BERKSHIRE HATHAWAY INC DEL CL | com | 084670702 | 212 | 1,787 | SH | SOLE | 1,787 | 0 | 1,787 | ||
BERKSHIRE HATHAWAY INC DEL CL | com | 084670702 | 2,730 | 23,029 | SH | SOLE | 0 | 0 | 23,029 | ||
BIO RAD LABS INC | com | 090572207 | 204 | 1,650 | SH | SOLE | 1,650 | 0 | 0 | ||
BOEING CO | com | 097023105 | 442 | 3,240 | SH | SOLE | 3,240 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | com | 110122108 | 670 | 12,598 | SH | SOLE | 7,548 | 0 | 5,050 | ||
BRUNSWICK CORP | com | 117043109 | 3,267 | 70,934 | SH | SOLE | 70,769 | 0 | 165 | ||
BRUNSWICK CORP | com | 117043109 | 34,137 | 741,148 | SH | SOLE | 669,083 | 0 | 72,065 | ||
BRUNSWICK CORP | com | 117043109 | 667 | 14,475 | SH | SOLE | 0 | 0 | 14,475 | ||
BRUNSWICK CORP | com | 117043109 | 28 | 606 | SH | SOLE | 606 | 0 | 606 | ||
BRUNSWICK CORP | com | 117043109 | 180 | 3,918 | SH | SOLE | 3,918 | 0 | 3,918 | ||
BRUNSWICK CORP | com | 117043109 | 24 | 513 | SH | SOLE | 513 | 0 | 0 | ||
BRUNSWICK CORP | com | 117043109 | 2,487 | 54,001 | SH | SOLE | 0 | 0 | 54,001 | ||
BRUNSWICK CORP COM | com | 117043109 | 436 | 9,474 | SH | SOLE | 0 | 0 | 9,474 | ||
CATAMARAN CORP | com | 148887102 | 2 | 35 | SH | SOLE | 35 | 0 | 0 | ||
CATERPILLAR INC | com | 149123101 | 3,279 | 36,106 | SH | SOLE | 36,039 | 0 | 67 | ||
CATERPILLAR INC | com | 149123101 | 39,022 | 429,705 | SH | SOLE | 385,485 | 0 | 44,220 | ||
CATERPILLAR INC | com | 149123101 | 213 | 2,350 | SH | SOLE | 0 | 0 | 2,350 | ||
CATERPILLAR INC | com | 149123101 | 31 | 338 | SH | SOLE | 338 | 0 | 338 | ||
CATERPILLAR INC | com | 149123101 | 137 | 1,513 | SH | SOLE | 1,513 | 0 | 1,513 | ||
CATERPILLAR INC | com | 149123101 | 2,407 | 26,502 | SH | SOLE | 0 | 0 | 26,502 | ||
CATERPILLAR INC COM | com | 149123101 | 412 | 4,534 | SH | SOLE | 0 | 0 | 4,534 | ||
CATERPILLAR INC DEL | com | 149123101 | 16 | 177 | SH | SOLE | 177 | 0 | 0 | ||
CERNER CORP | com | 156782104 | 2 | 39 | SH | SOLE | 39 | 0 | 0 | ||
CHECKPOINT SYS INC | com | 162825103 | 473 | 30,022 | SH | SOLE | 30,022 | 0 | 0 | ||
CHEVRON CORP | com | 166764100 | 41 | 326 | SH | SOLE | 326 | 0 | 326 | ||
CHEVRON CORP NEW | com | 166764100 | 26 | 205 | SH | SOLE | 205 | 0 | 0 | ||
CHEVRON CORPORATION | com | 166764100 | 50,035 | 400,566 | SH | SOLE | 360,576 | 0 | 39,990 | ||
CHEVRON TEXACO CORPORATION | com | 166764100 | 4,380 | 35,066 | SH | SOLE | 35,009 | 0 | 57 | ||
CHEVRONTEXACO CORP | com | 166764100 | 191 | 1,532 | SH | SOLE | 1,532 | 0 | 1,532 | ||
CHEVRONTEXACO CORP | com | 166764100 | 3,251 | 26,027 | SH | SOLE | 0 | 0 | 26,027 | ||
CHEVRONTEXACO CORPORA | com | 166764100 | 565 | 4,524 | SH | SOLE | 0 | 0 | 4,524 | ||
CHURCH & DWIGHT CO | com | 171340102 | 3 | 47 | SH | SOLE | 47 | 0 | 0 | ||
CIGNA CORP | com | 125509109 | 4,122 | 47,120 | SH | SOLE | 47,032 | 0 | 88 | ||
CIGNA CORP | com | 125509109 | 43,988 | 502,830 | SH | SOLE | 471,540 | 0 | 31,290 | ||
CIGNA CORP | com | 125509109 | 1,095 | 12,515 | SH | SOLE | 0 | 0 | 12,515 | ||
CIGNA CORP | com | 125509109 | 35 | 405 | SH | SOLE | 405 | 0 | 405 | ||
CIGNA CORP | com | 125509109 | 195 | 2,231 | SH | SOLE | 2,231 | 0 | 2,231 | ||
CIGNA CORP | com | 125509109 | 543 | 6,205 | SH | SOLE | 0 | 0 | 6,205 | ||
CIGNA CORP | com | 125509109 | 3,008 | 34,389 | SH | SOLE | 0 | 0 | 34,389 | ||
CIGNA CORPORATION | com | 125509109 | 27 | 304 | SH | SOLE | 304 | 0 | 0 | ||
CITIGROUP INC | com | 172967424 | 14,116 | 270,885 | SH | SOLE | 244,685 | 0 | 26,200 | ||
CITIGROUP INC | com | 172967424 | 588 | 11,275 | SH | SOLE | 0 | 0 | 11,275 | ||
CITIGROUP INC | com | 172967424 | 28 | 539 | SH | SOLE | 539 | 0 | 539 | ||
CITIGROUP INC | com | 172967424 | 6 | 113 | SH | SOLE | 113 | 0 | 0 | ||
CITIGROUP INC | com | 172967424 | 904 | 17,343 | SH | SOLE | 0 | 0 | 17,343 | ||
CITIGROUP INC NEW | com | 172967424 | 955 | 18,330 | SH | SOLE | 18,297 | 0 | 33 | ||
CITIGROUP INC NEW | com | 172967424 | 10 | 192 | SH | SOLE | 192 | 0 | 192 | ||
CLOROX | com | 189054109 | 104 | 1,119 | SH | SOLE | 1,119 | 0 | 1,119 | ||
CLOROX CO | com | 189054109 | 3,047 | 32,845 | SH | SOLE | 32,791 | 0 | 54 | ||
CLOROX CO | com | 189054109 | 34,070 | 367,291 | SH | SOLE | 331,011 | 0 | 36,280 | ||
CLOROX CO | com | 189054109 | 773 | 8,335 | SH | SOLE | 0 | 0 | 8,335 | ||
CLOROX CO | com | 189054109 | 2,340 | 25,227 | SH | SOLE | 0 | 0 | 25,227 | ||
CLOROX CO COM | com | 189054109 | 391 | 4,212 | SH | SOLE | 0 | 0 | 4,212 | ||
CLOROX CO DEL | com | 189054109 | 19 | 203 | SH | SOLE | 203 | 0 | 0 | ||
CLOROX COMPANY | com | 189054109 | 28 | 302 | SH | SOLE | 302 | 0 | 302 | ||
COCA COLA CO | com | 191216100 | 6 | 136 | SH | SOLE | 136 | 0 | 0 | ||
COGNIZANT TECHNLGY SLTNS CORP | com | 192446102 | 4 | 40 | SH | SOLE | 40 | 0 | 0 | ||
COMCAST CORP NEW | com | 20030N101 | 805 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
CONOCOPHILLIPS | com | 20825C104 | 30,997 | 438,735 | SH | SOLE | 390,505 | 0 | 48,230 | ||
CONOCOPHILLIPS | com | 20825C104 | 30 | 419 | SH | SOLE | 419 | 0 | 419 | ||
CONOCOPHILLIPS | com | 20825C104 | 13 | 182 | SH | SOLE | 182 | 0 | 0 | ||
CONOCOPHILLIPS COM | com | 20825C104 | 3,165 | 44,803 | SH | SOLE | 44,726 | 0 | 77 | ||
CONOCOPHILLIPS COM | com | 20825C104 | 108 | 1,526 | SH | SOLE | 1,526 | 0 | 1,526 | ||
CONOCOPHILLIPS COM | com | 20825C104 | 408 | 5,779 | SH | SOLE | 0 | 0 | 5,779 | ||
CONOCOPHILLIPS COM | com | 20825C104 | 2,360 | 33,409 | SH | SOLE | 0 | 0 | 33,409 | ||
CONTINENTAL RESOURCES INC COM | com | 212015101 | 5 | 43 | SH | SOLE | 43 | 0 | 0 | ||
CSX CORP | com | 126408103 | 262 | 9,100 | SH | SOLE | 4,900 | 0 | 4,200 | ||
CVS CORPORATION | com | 126650100 | 21 | 292 | SH | SOLE | 292 | 0 | 0 | ||
CVS/CAREMARK CORP | com | 126650100 | 7,022 | 98,111 | SH | SOLE | 69,686 | 0 | 28,425 | ||
CVS/CAREMARK CORP | com | 126650100 | 1,028 | 14,370 | SH | SOLE | 0 | 0 | 14,370 | ||
DANAHER CORP | com | 235851102 | 6 | 74 | SH | SOLE | 74 | 0 | 0 | ||
DAWSON GEOPHYSICAL CO | com | 239359102 | 889 | 26,281 | SH | SOLE | 26,281 | 0 | 0 | ||
DEERE & CO | com | 244199105 | 9 | 101 | SH | SOLE | 101 | 0 | 0 | ||
DEERE & CO | com | 244199105 | 588 | 6,435 | SH | SOLE | 5,610 | 0 | 825 | ||
DICKS SPORTING GOODS INC | com | 253393102 | 5 | 82 | SH | SOLE | 82 | 0 | 0 | ||
DIEBOLD INC | com | 253651103 | 434 | 13,149 | SH | SOLE | 13,149 | 0 | 0 | ||
DISNEY WALT CO | com | 254687106 | 974 | 12,745 | SH | SOLE | 11,895 | 0 | 850 | ||
DOLLAR GEN CORP NEW | com | 256677105 | 3 | 50 | SH | SOLE | 50 | 0 | 0 | ||
DOMINION RES INC | com | 25746U109 | 3,111 | 48,095 | SH | SOLE | 44,330 | 0 | 3,765 | ||
DOW CHEM CO | com | 260543103 | 25,607 | 576,734 | SH | SOLE | 510,034 | 0 | 66,700 | ||
DOW CHEM CO | com | 260543103 | 16 | 371 | SH | SOLE | 371 | 0 | 0 | ||
DOW CHEM CO | com | 260543103 | 1,919 | 43,218 | SH | SOLE | 0 | 0 | 43,218 | ||
DOW CHEMICAL COMPANY | com | 260543103 | 27 | 617 | SH | SOLE | 617 | 0 | 617 | ||
DOW CHEMICAL CORP | com | 260543103 | 2,583 | 58,171 | SH | SOLE | 58,067 | 0 | 104 | ||
DOW CHEMICAL CORP | com | 260543103 | 108 | 2,434 | SH | SOLE | 2,434 | 0 | 2,434 | ||
DOW CHEMICAL CORP | com | 260543103 | 330 | 7,432 | SH | SOLE | 0 | 0 | 7,432 | ||
DU PONT E I DE NEMOURS & | com | 263534109 | 919 | 14,150 | SH | SOLE | 14,150 | 0 | 0 | ||
DUKE ENERGY CORP | com | 26441C204 | 20,684 | 299,731 | SH | SOLE | 267,286 | 0 | 32,445 | ||
DUKE ENERGY CORP COM NE | com | 26441C204 | 56 | 815 | SH | SOLE | 815 | 0 | 815 | ||
DUKE ENERGY CORP NEW | com | 26441C204 | 1,781 | 25,812 | SH | SOLE | 25,764 | 0 | 48 | ||
DUKE ENERGY CORP NEW | com | 26441C204 | 16 | 227 | SH | SOLE | 227 | 0 | 227 | ||
DUKE ENERGY CORP NEW | com | 26441C204 | 10 | 151 | SH | SOLE | 151 | 0 | 0 | ||
DUKE ENERGY CORPORATION COM NE | com | 26441C204 | 1,276 | 18,496 | SH | SOLE | 0 | 0 | 18,496 | ||
EATON CORP PLC | com | G29183103 | 4,735 | 62,204 | SH | SOLE | 62,096 | 0 | 108 | ||
EATON CORP PLC | com | G29183103 | 53,699 | 705,450 | SH | SOLE | 635,825 | 0 | 69,625 | ||
EATON CORP PLC | com | G29183103 | 255 | 3,350 | SH | SOLE | 0 | 0 | 3,350 | ||
EATON CORP PLC | com | G29183103 | 51 | 665 | SH | SOLE | 665 | 0 | 665 | ||
EATON CORP PLC | com | G29183103 | 31 | 409 | SH | SOLE | 409 | 0 | 0 | ||
EATON CORP PLC SHS | com | G29183103 | 165 | 2,172 | SH | SOLE | 2,172 | 0 | 2,172 | ||
EATON CORP PLC SHS | com | G29183103 | 589 | 7,737 | SH | SOLE | 0 | 0 | 7,737 | ||
EATON CORP PLC SHS | com | G29183103 | 3,466 | 45,527 | SH | SOLE | 0 | 0 | 45,527 | ||
EBAY INC | com | 278642103 | 5 | 84 | SH | SOLE | 84 | 0 | 0 | ||
ECOLAB INC | com | 278865100 | 3 | 30 | SH | SOLE | 30 | 0 | 0 | ||
EMERSON ELEC CO | com | 291011104 | 1,410 | 20,087 | SH | SOLE | 20,055 | 0 | 32 | ||
EMERSON ELEC CO | com | 291011104 | 21,574 | 307,410 | SH | SOLE | 268,320 | 0 | 39,090 | ||
EMERSON ELEC CO | com | 291011104 | 1,433 | 20,415 | SH | SOLE | 0 | 0 | 20,415 | ||
EMERSON ELEC CO | com | 291011104 | 246 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
EMERSON ELEC CO | com | 291011104 | 9 | 135 | SH | SOLE | 135 | 0 | 0 | ||
EMERSON ELEC CO | com | 291011104 | 1,007 | 14,354 | SH | SOLE | 0 | 0 | 14,354 | ||
EMERSON ELECTRIC CO | com | 291011104 | 60 | 851 | SH | SOLE | 851 | 0 | 851 | ||
EMERSON ELECTRIC COMPANY | com | 291011104 | 14 | 194 | SH | SOLE | 194 | 0 | 194 | ||
ENERGIZER HLDGS INC | com | 29266R108 | 2,458 | 22,705 | SH | SOLE | 22,660 | 0 | 45 | ||
ENERGIZER HLDGS INC | com | 29266R108 | 28,944 | 267,407 | SH | SOLE | 240,927 | 0 | 26,480 | ||
ENERGIZER HLDGS INC | com | 29266R108 | 24 | 226 | SH | SOLE | 226 | 0 | 226 | ||
ENERGIZER HLDGS INC | com | 29266R108 | 16 | 147 | SH | SOLE | 147 | 0 | 0 | ||
ENERGIZER HLDGS INC C | com | 29266R108 | 299 | 2,759 | SH | SOLE | 0 | 0 | 2,759 | ||
ENERGIZER HLDGS INC COM | com | 29266R108 | 110 | 1,018 | SH | SOLE | 1,018 | 0 | 1,018 | ||
ENERGIZER HOLDINGS INC | com | 29266R108 | 1,820 | 16,817 | SH | SOLE | 0 | 0 | 16,817 | ||
EXPRESS SCRIPTS HOLDINGS | com | 30219G108 | 773 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
EXXON MOBIL CORP | com | 30231G102 | 27,750 | 274,209 | SH | SOLE | 263,509 | 0 | 10,700 | ||
EXXON MOBIL CORPORATION | com | 30231G102 | 52 | 511 | SH | SOLE | 511 | 0 | 0 | ||
FACEBOOK INC CL A | com | 30303M102 | 3 | 54 | SH | SOLE | 54 | 0 | 0 | ||
FASTENAL CO | com | 311900104 | 3 | 70 | SH | SOLE | 70 | 0 | 0 | ||
FBL FINL GROUP INC | com | 30239F106 | 378 | 8,438 | SH | SOLE | 8,438 | 0 | 0 | ||
FLUOR CORP NEW | com | 343412102 | 3 | 43 | SH | SOLE | 43 | 0 | 0 | ||
GENERAL ELEC CO | com | 369604103 | 4,513 | 161,017 | SH | SOLE | 160,736 | 0 | 281 | ||
GENERAL ELEC CO | com | 369604103 | 49,270 | 1,757,760 | SH | SOLE | 1,578,140 | 0 | 179,620 | ||
GENERAL ELEC CO | com | 369604103 | 553 | 19,730 | SH | SOLE | 0 | 0 | 19,730 | ||
GENERAL ELEC CO | com | 369604103 | 3,341 | 119,200 | SH | SOLE | 0 | 0 | 119,200 | ||
GENERAL ELECTRIC CO | com | 369604103 | 205 | 7,318 | SH | SOLE | 7,318 | 0 | 7,318 | ||
GENERAL ELECTRIC CO | com | 369604103 | 25 | 901 | SH | SOLE | 901 | 0 | 0 | ||
GENERAL ELECTRIC COMPANY | com | 369604103 | 43 | 1,540 | SH | SOLE | 1,540 | 0 | 1,540 | ||
GENERAL MILLS INC | com | 370334104 | 3,291 | 65,934 | SH | SOLE | 65,830 | 0 | 104 | ||
GENERAL MILLS INC | com | 370334104 | 146 | 2,931 | SH | SOLE | 2,931 | 0 | 2,931 | ||
GENERAL MILLS INC | com | 370334104 | 2,469 | 49,471 | SH | SOLE | 0 | 0 | 49,471 | ||
GENERAL MLS INC | com | 370334104 | 36,156 | 724,415 | SH | SOLE | 650,985 | 0 | 73,430 | ||
GENERAL MLS INC | com | 370334104 | 872 | 17,480 | SH | SOLE | 0 | 0 | 17,480 | ||
GENERAL MLS INC | com | 370334104 | 22 | 438 | SH | SOLE | 438 | 0 | 0 | ||
GENERAL MLS INC COM | com | 370334104 | 407 | 8,152 | SH | SOLE | 0 | 0 | 8,152 | ||
GENL MILLS INC | com | 370334104 | 31 | 629 | SH | SOLE | 629 | 0 | 629 | ||
GILDAN ACTIVEWEAR INC | com | 375916103 | 649 | 12,172 | SH | SOLE | 12,172 | 0 | 0 | ||
GILEAD SCIENCES INC | com | 375558103 | 7 | 92 | SH | SOLE | 92 | 0 | 0 | ||
GOOGLE INC CLASS A | com | 38259P508 | 8 | 7 | SH | SOLE | 7 | 0 | 0 | ||
HALLADOR ENERGY COMPANY | com | 40609P105 | 373 | 46,285 | SH | SOLE | 46,285 | 0 | 0 | ||
HARMAN INTERNATIONAL INDUSTRIE | com | 413086109 | 332 | 4,051 | SH | SOLE | 4,051 | 0 | 0 | ||
HARTFORD FIN SERVICES | com | 416515104 | 14,744 | 406,964 | SH | SOLE | 367,829 | 0 | 39,135 | ||
HARTFORD FIN SERVICES | com | 416515104 | 289 | 7,965 | SH | SOLE | 0 | 0 | 7,965 | ||
HARTFORD FINANCIAL SERVICES | com | 416515104 | 1,402 | 38,699 | SH | SOLE | 38,639 | 0 | 60 | ||
HARTFORD FINANCIAL SERVICES | com | 416515104 | 44 | 1,223 | SH | SOLE | 1,223 | 0 | 1,223 | ||
HARTFORD FINANCIAL SERVICES GR | com | 416515104 | 1,078 | 29,756 | SH | SOLE | 0 | 0 | 29,756 | ||
HARTFORD FINL SVCS GROUP | com | 416515104 | 13 | 370 | SH | SOLE | 370 | 0 | 370 | ||
HARTFORD FINL SVCS GROUP INC | com | 416515104 | 8 | 231 | SH | SOLE | 231 | 0 | 0 | ||
HEARTLAND EXPRESS INC | com | 422347104 | 669 | 34,080 | SH | SOLE | 34,080 | 0 | 0 | ||
HOME DEPOT INC | com | 437076102 | 3 | 38 | SH | SOLE | 38 | 0 | 0 | ||
HOME DEPOT INC | com | 437076102 | 1,116 | 13,550 | SH | SOLE | 12,850 | 0 | 700 | ||
HONEYWELL INTERNATIONAL | com | 438516106 | 209 | 2,287 | SH | SOLE | 2,287 | 0 | 2,287 | ||
HONEYWELL INTERNATIONAL INC | com | 438516106 | 4,580 | 50,123 | SH | SOLE | 50,030 | 0 | 93 | ||
HONEYWELL INTERNATIONAL INC | com | 438516106 | 3,422 | 37,457 | SH | SOLE | 0 | 0 | 37,457 | ||
HONEYWELL INTL INC | com | 438516106 | 48,208 | 527,610 | SH | SOLE | 481,890 | 0 | 45,720 | ||
HONEYWELL INTL INC | com | 438516106 | 42 | 457 | SH | SOLE | 457 | 0 | 457 | ||
HONEYWELL INTL INC | com | 438516106 | 22 | 242 | SH | SOLE | 242 | 0 | 0 | ||
HONEYWELL INTL INC CO | com | 438516106 | 601 | 6,577 | SH | SOLE | 0 | 0 | 6,577 | ||
HORACE MANN EDUCATORS | com | 440327104 | 372 | 11,783 | SH | SOLE | 11,783 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | com | 445658107 | 2 | 22 | SH | SOLE | 22 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | com | 452308109 | 13,330 | 158,545 | SH | SOLE | 117,670 | 0 | 40,875 | ||
ILLINOIS TOOL WKS INC | com | 452308109 | 1,478 | 17,585 | SH | SOLE | 0 | 0 | 17,585 | ||
ILLINOIS TOOL WKS INC | com | 452308109 | 231 | 2,750 | SH | SOLE | 0 | 0 | 2,750 | ||
ILLINOIS TOOL WORKS INC | com | 452308109 | 147 | 1,749 | SH | SOLE | 1,749 | 0 | 0 | ||
ILLUMINA INC | com | 452327109 | 5 | 46 | SH | SOLE | 46 | 0 | 0 | ||
INSTEEL INDUSTRIES INC | com | 45774W108 | 597 | 26,272 | SH | SOLE | 26,272 | 0 | 0 | ||
INTEL CORP | com | 458140100 | 13 | 507 | SH | SOLE | 507 | 0 | 0 | ||
INTREPID POTASH INC | com | 46121Y102 | 485 | 30,604 | SH | SOLE | 30,604 | 0 | 0 | ||
ISHARES IBOXX INV GR CORP BD | com | 464287242 | 605 | 5,294 | SH | SOLE | 5,294 | 0 | 0 | ||
ISHARES IWR RUSSELL MIDCAP IND | com | 464287499 | 795 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
ISHARES MSCI EMERGING MARKETS | com | 464287234 | 734 | 17,555 | SH | SOLE | 17,555 | 0 | 0 | ||
ISHARES RUSSELL 1000 VALUE | com | 464287598 | 587 | 6,230 | SH | SOLE | 6,230 | 0 | 0 | ||
ISHARES RUSSELL 2000 | com | 464287655 | 1,264 | 10,955 | SH | SOLE | 10,955 | 0 | 0 | ||
J P MORGAN CHASE & CO | com | 46625H100 | 4,334 | 74,105 | SH | SOLE | 70,130 | 0 | 3,975 | ||
J P MORGAN CHASE & CO | com | 46625H100 | 594 | 10,160 | SH | SOLE | 0 | 0 | 10,160 | ||
JOHN WILEY & SONS INC CLASS A | com | 968223206 | 683 | 12,367 | SH | SOLE | 12,367 | 0 | 0 | ||
JOHNSON & JOHNSON | com | 478160104 | 2,011 | 21,955 | SH | SOLE | 19,990 | 0 | 1,965 | ||
JOHNSON CONTROLS | com | 478366107 | 103 | 2,016 | SH | SOLE | 2,016 | 0 | 0 | ||
JOHNSON CTLS INC | com | 478366107 | 13,736 | 267,765 | SH | SOLE | 192,840 | 0 | 74,925 | ||
JOHNSON CTLS INC | com | 478366107 | 1,434 | 27,950 | SH | SOLE | 0 | 0 | 27,950 | ||
JP MORGAN CHASE & CO | com | 46625H100 | 917 | 15,687 | SH | SOLE | 0 | 0 | 15,687 | ||
KELLOGG CO | com | 487836108 | 8 | 132 | SH | SOLE | 132 | 0 | 0 | ||
KELLOGG CO | com | 487836108 | 728 | 11,925 | SH | SOLE | 11,400 | 0 | 525 | ||
KENNAMETAL INC | com | 489170100 | 946 | 18,170 | SH | SOLE | 18,170 | 0 | 0 | ||
KIMBERLY CLARK CORP | com | 494368103 | 3,627 | 34,726 | SH | SOLE | 34,662 | 0 | 64 | ||
KIMBERLY CLARK CORP | com | 494368103 | 39,458 | 377,735 | SH | SOLE | 339,505 | 0 | 38,230 | ||
KIMBERLY CLARK CORP | com | 494368103 | 896 | 8,580 | SH | SOLE | 0 | 0 | 8,580 | ||
KIMBERLY CLARK CORP | com | 494368103 | 34 | 324 | SH | SOLE | 324 | 0 | 324 | ||
KIMBERLY CLARK CORP | com | 494368103 | 168 | 1,606 | SH | SOLE | 1,606 | 0 | 1,606 | ||
KIMBERLY CLARK CORP | com | 494368103 | 17 | 161 | SH | SOLE | 161 | 0 | 0 | ||
KIMBERLY CLARK CORP C | com | 494368103 | 465 | 4,455 | SH | SOLE | 0 | 0 | 4,455 | ||
KIMBERLY CLARK CORP COM | com | 494368103 | 2,699 | 25,839 | SH | SOLE | 0 | 0 | 25,839 | ||
KRAFT FOODS GROUP INC | com | 50076Q106 | 10,363 | 192,222 | SH | SOLE | 172,229 | 0 | 19,993 | ||
KRAFT FOODS GROUP INC | com | 50076Q106 | 491 | 9,100 | SH | SOLE | 0 | 0 | 9,100 | ||
KRAFT FOODS GROUP INC | com | 50076Q106 | 5 | 93 | SH | SOLE | 93 | 0 | 0 | ||
KRAFT FOODS GROUP INC COM | com | 50076Q106 | 35 | 644 | SH | SOLE | 644 | 0 | 644 | ||
KRAFT FOODS GROUP INC COM | com | 50076Q106 | 624 | 11,576 | SH | SOLE | 0 | 0 | 11,576 | ||
KRAFT FOODS GRP INC | com | 50076Q106 | 821 | 15,226 | SH | SOLE | 15,196 | 0 | 30 | ||
KRAFT FOODS GRP INC | com | 50076Q106 | 9 | 167 | SH | SOLE | 167 | 0 | 167 | ||
KROGER CO | com | 501044101 | 522 | 13,204 | SH | SOLE | 13,204 | 0 | 0 | ||
KROGER CO | com | 501044101 | 650 | 16,450 | SH | SOLE | 0 | 0 | 16,450 | ||
LAS VEGAS SANDS CORP COM | com | 517834107 | 3 | 34 | SH | SOLE | 34 | 0 | 0 | ||
LCNB CORPORATION | com | 50181P100 | 199 | 11,136 | SH | SOLE | 11,136 | 0 | 0 | ||
LILLY ELI & CO | com | 532457108 | 627 | 12,300 | SH | SOLE | 12,300 | 0 | 0 | ||
LINDSAY CORP | com | 535555106 | 446 | 5,394 | SH | SOLE | 5,394 | 0 | 0 | ||
LINKEDIN CORP CL A | com | 53578A108 | 1 | 6 | SH | SOLE | 6 | 0 | 0 | ||
LIQUIDITY SERVICES INC | com | 53635B107 | 244 | 10,777 | SH | SOLE | 10,777 | 0 | 0 | ||
LITTELFUSE INC | com | 537008104 | 695 | 7,482 | SH | SOLE | 7,482 | 0 | 0 | ||
LOCKHEED MARTIN CORP | com | 539830109 | 4,203 | 28,273 | SH | SOLE | 28,218 | 0 | 55 | ||
LOCKHEED MARTIN CORP | com | 539830109 | 39,202 | 263,700 | SH | SOLE | 254,990 | 0 | 8,710 | ||
LOCKHEED MARTIN CORP | com | 539830109 | 43 | 289 | SH | SOLE | 289 | 0 | 289 | ||
LOCKHEED MARTIN CORP | com | 539830109 | 146 | 985 | SH | SOLE | 985 | 0 | 985 | ||
LOCKHEED MARTIN CORP | com | 539830109 | 541 | 3,640 | SH | SOLE | 0 | 0 | 3,640 | ||
LOCKHEED MARTIN CORP | com | 539830109 | 29 | 192 | SH | SOLE | 192 | 0 | 0 | ||
LOCKHEED MARTIN CORP COM | com | 539830109 | 3,246 | 21,835 | SH | SOLE | 0 | 0 | 21,835 | ||
MACYS INC | com | 55616P104 | 1,021 | 19,119 | SH | SOLE | 17,044 | 0 | 2,075 | ||
MACYS INC | com | 55616P104 | 698 | 13,075 | SH | SOLE | 0 | 0 | 13,075 | ||
MAIDEN HOLDINGS LTD | com | G5753U112 | 186 | 17,022 | SH | SOLE | 17,022 | 0 | 0 | ||
MASTERCARD INC COM | com | 57636Q104 | 8 | 9 | SH | SOLE | 9 | 0 | 0 | ||
MCDONALDS CORP | com | 580135101 | 389 | 4,005 | SH | SOLE | 2,300 | 0 | 1,705 | ||
MEDIFAST INC | com | 58470H101 | 268 | 10,252 | SH | SOLE | 10,252 | 0 | 0 | ||
MERCK & COMPANY | com | 58933Y105 | 13 | 267 | SH | SOLE | 267 | 0 | 0 | ||
MERCK & CO INC | com | 58933Y105 | 27,062 | 540,694 | SH | SOLE | 514,044 | 0 | 26,650 | ||
MERCK & CO INC | com | 58933Y105 | 833 | 16,650 | SH | SOLE | 0 | 0 | 16,650 | ||
METLIFE INC | com | 59156R108 | 1,007 | 18,675 | SH | SOLE | 15,875 | 0 | 2,800 | ||
METLIFE INC | com | 59156R108 | 313 | 5,800 | SH | SOLE | 0 | 0 | 5,800 | ||
MICROSEMI CORP | com | 595137100 | 521 | 20,886 | SH | SOLE | 20,886 | 0 | 0 | ||
MICROSOFT CORP | com | 594918104 | 6 | 156 | SH | SOLE | 156 | 0 | 0 | ||
MISTRAS GROUP INC | com | 60649T107 | 425 | 20,339 | SH | SOLE | 20,339 | 0 | 0 | ||
MKS INSTRUMENT INC | com | 55306N104 | 396 | 13,248 | SH | SOLE | 13,248 | 0 | 0 | ||
MONDELEZ INTL INC | com | 609207105 | 1,550 | 43,903 | SH | SOLE | 43,813 | 0 | 90 | ||
MONDELEZ INTL INC | com | 609207105 | 19,439 | 550,678 | SH | SOLE | 498,133 | 0 | 52,545 | ||
MONDELEZ INTL INC | com | 609207105 | 585 | 16,575 | SH | SOLE | 0 | 0 | 16,575 | ||
MONDELEZ INTL INC | com | 609207105 | 18 | 500 | SH | SOLE | 500 | 0 | 500 | ||
MONDELEZ INTL INC | com | 609207105 | 10 | 282 | SH | SOLE | 282 | 0 | 0 | ||
MONDELEZ INTL INC COM | com | 609207105 | 69 | 1,949 | SH | SOLE | 1,949 | 0 | 1,949 | ||
MONDELEZ INTL INC COM | com | 609207105 | 1,181 | 33,461 | SH | SOLE | 0 | 0 | 33,461 | ||
MORGAN STANLEY | com | 617446448 | 2,315 | 73,820 | SH | SOLE | 56,720 | 0 | 17,100 | ||
MORGAN STANLEY | com | 617446448 | 365 | 11,650 | SH | SOLE | 0 | 0 | 11,650 | ||
MYRIAD GENETICS INC | com | 62855J104 | 239 | 11,381 | SH | SOLE | 11,381 | 0 | 0 | ||
NATURAL GAS SERVICES GROU | com | 63886Q109 | 630 | 22,855 | SH | SOLE | 22,855 | 0 | 0 | ||
NEXTERA ENERGY INC | com | 65339F101 | 1,529 | 17,858 | SH | SOLE | 17,858 | 0 | 0 | ||
NIKE INC | com | 654106103 | 4 | 54 | SH | SOLE | 54 | 0 | 0 | ||
NORDSON CORP | com | 655663102 | 588 | 7,920 | SH | SOLE | 7,920 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | com | 655844108 | 18,806 | 202,585 | SH | SOLE | 183,840 | 0 | 18,745 | ||
NORFOLK SOUTHERN CORP | com | 655844108 | 736 | 7,925 | SH | SOLE | 0 | 0 | 7,925 | ||
NORFOLK SOUTHERN CORP | com | 655844108 | 232 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
NORFOLK SOUTHERN CORP | com | 655844108 | 12 | 132 | SH | SOLE | 132 | 0 | 132 | ||
NORFOLK SOUTHERN CORP | com | 655844108 | 9 | 92 | SH | SOLE | 92 | 0 | 0 | ||
NORFOLK SOUTHN CORP | com | 655844108 | 1,283 | 13,817 | SH | SOLE | 13,784 | 0 | 33 | ||
NORFOLK SOUTHN CORP | com | 655844108 | 53 | 567 | SH | SOLE | 567 | 0 | 567 | ||
NORFOLK SOUTHN CORP | com | 655844108 | 962 | 10,365 | SH | SOLE | 0 | 0 | 10,365 | ||
OCEANEERING INTL INC | com | 675232102 | 4 | 46 | SH | SOLE | 46 | 0 | 0 | ||
ORACLE CORP | com | 68389X105 | 4 | 100 | SH | SOLE | 100 | 0 | 0 | ||
O'REILLY AUTOMOTIVE INC NEW | com | 67103H107 | 5 | 42 | SH | SOLE | 42 | 0 | 0 | ||
OWENS & MINOR INC | com | 690732102 | 372 | 10,165 | SH | SOLE | 10,165 | 0 | 0 | ||
PEPSICO INC | com | 713448108 | 80 | 969 | SH | SOLE | 969 | 0 | 0 | ||
PEPSICO INC | com | 713448108 | 10,973 | 132,305 | SH | SOLE | 97,930 | 0 | 34,375 | ||
PEPSICO INC | com | 713448108 | 897 | 10,810 | SH | SOLE | 0 | 0 | 10,810 | ||
PFIZER INC | com | 717081103 | 1,555 | 50,755 | SH | SOLE | 40,880 | 0 | 9,875 | ||
PHILIP MORRIS INTL IN | com | 718172109 | 462 | 5,303 | SH | SOLE | 0 | 0 | 5,303 | ||
PHILIP MORRIS INTL INC | com | 718172109 | 28,248 | 324,208 | SH | SOLE | 309,268 | 0 | 14,940 | ||
PHILIP MORRIS INTL INC | com | 718172109 | 28 | 319 | SH | SOLE | 319 | 0 | 319 | ||
PHILIP MORRIS INTL INC | com | 718172109 | 16 | 180 | SH | SOLE | 180 | 0 | 0 | ||
PHILIP MORRIS INTL INC COM | com | 718172109 | 148 | 1,695 | SH | SOLE | 1,695 | 0 | 1,695 | ||
PHILIP MORRIS INTL INC COM | com | 718172109 | 2,357 | 27,053 | SH | SOLE | 0 | 0 | 27,053 | ||
PHILLIP MORRIS INTERNATIONAL I | com | 718172109 | 3,364 | 38,610 | SH | SOLE | 38,545 | 0 | 65 | ||
PHILLIPS 66 | com | 718546104 | 1,706 | 22,117 | SH | SOLE | 22,079 | 0 | 38 | ||
PHILLIPS 66 | com | 718546104 | 17,995 | 233,307 | SH | SOLE | 210,077 | 0 | 23,230 | ||
PHILLIPS 66 | com | 718546104 | 9 | 120 | SH | SOLE | 120 | 0 | 120 | ||
PHILLIPS 66 | com | 718546104 | 11 | 142 | SH | SOLE | 142 | 0 | 0 | ||
PHILLIPS 66 COM | com | 718546104 | 60 | 772 | SH | SOLE | 772 | 0 | 772 | ||
PHILLIPS 66 COM | com | 718546104 | 219 | 2,835 | SH | SOLE | 0 | 0 | 2,835 | ||
PHILLIPS 66 COM | com | 718546104 | 1,255 | 16,274 | SH | SOLE | 0 | 0 | 16,274 | ||
PLUM CREEK TIMBER | com | 729251108 | 20 | 428 | SH | SOLE | 428 | 0 | 428 | ||
PLUM CREEK TIMBER CO | com | 729251108 | 264 | 5,684 | SH | SOLE | 0 | 0 | 5,684 | ||
PLUM CREEK TIMBER CO INC | com | 729251108 | 2,052 | 44,114 | SH | SOLE | 44,037 | 0 | 77 | ||
PLUM CREEK TIMBER CO INC | com | 729251108 | 23,568 | 506,724 | SH | SOLE | 458,149 | 0 | 48,575 | ||
PLUM CREEK TIMBER CO INC | com | 729251108 | 621 | 13,350 | SH | SOLE | 0 | 0 | 13,350 | ||
PLUM CREEK TIMBER CO INC | com | 729251108 | 15 | 312 | SH | SOLE | 312 | 0 | 0 | ||
PLUM CREEK TIMBER CO INC | com | 729251108 | 1,566 | 33,674 | SH | SOLE | 0 | 0 | 33,674 | ||
PLUM CREEK TIMBER CO INC COM | com | 729251108 | 65 | 1,406 | SH | SOLE | 1,406 | 0 | 1,406 | ||
PPG INDS INC | com | 693506107 | 11,808 | 62,260 | SH | SOLE | 61,560 | 0 | 700 | ||
PPG INDS INC | com | 693506107 | 275 | 1,450 | SH | SOLE | 0 | 0 | 1,450 | ||
PRAXAIR INC | com | 74005P104 | 3 | 25 | SH | SOLE | 25 | 0 | 0 | ||
PRAXAIR INC | com | 74005P104 | 315 | 2,425 | SH | SOLE | 2,150 | 0 | 275 | ||
PRECISION CASTPARTS CORP | com | 740189105 | 6 | 23 | SH | SOLE | 23 | 0 | 0 | ||
PRICELINE COM INC | com | 741503403 | 6 | 5 | SH | SOLE | 5 | 0 | 0 | ||
PRUDENTIAL FINL INC | com | 744320102 | 1,282 | 13,897 | SH | SOLE | 13,875 | 0 | 22 | ||
PRUDENTIAL FINL INC | com | 744320102 | 15,669 | 169,910 | SH | SOLE | 153,240 | 0 | 16,670 | ||
PRUDENTIAL FINL INC | com | 744320102 | 764 | 8,280 | SH | SOLE | 0 | 0 | 8,280 | ||
PRUDENTIAL FINL INC | com | 744320102 | 12 | 132 | SH | SOLE | 132 | 0 | 132 | ||
PRUDENTIAL FINL INC | com | 744320102 | 8 | 83 | SH | SOLE | 83 | 0 | 0 | ||
PRUDENTIAL FINL INC | com | 744320102 | 946 | 10,263 | SH | SOLE | 0 | 0 | 10,263 | ||
PRUDENTIAL FINL INC COM | com | 744320102 | 53 | 571 | SH | SOLE | 571 | 0 | 571 | ||
PUB SVC ENTERPRISE GROUP | com | 744573106 | 17 | 538 | SH | SOLE | 538 | 0 | 538 | ||
PUBLIC SVC ENTEPRISE | com | 744573106 | 55 | 1,726 | SH | SOLE | 1,726 | 0 | 1,726 | ||
PUBLIC SVC ENTERPRISE | com | 744573106 | 225 | 7,038 | SH | SOLE | 0 | 0 | 7,038 | ||
PUBLIC SVC ENTERPRISE GR | com | 744573106 | 18,193 | 567,815 | SH | SOLE | 504,780 | 0 | 63,035 | ||
PUBLIC SVC ENTERPRISE GR | com | 744573106 | 759 | 23,675 | SH | SOLE | 0 | 0 | 23,675 | ||
PUBLIC SVC ENTERPRISE GROUP | com | 744573106 | 12 | 360 | SH | SOLE | 360 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP IN | com | 744573106 | 1,275 | 39,793 | SH | SOLE | 0 | 0 | 39,793 | ||
PUBLIC SVC ENTERPRISES | com | 744573106 | 1,742 | 54,383 | SH | SOLE | 54,296 | 0 | 87 | ||
PVH CORP | com | 693656100 | 4 | 29 | SH | SOLE | 29 | 0 | 0 | ||
QUALCOMM INC | com | 747525103 | 2 | 33 | SH | SOLE | 33 | 0 | 0 | ||
QUIKSILVER INC | com | 74838C106 | 492 | 56,128 | SH | SOLE | 56,128 | 0 | 0 | ||
RAYTHEON CO | com | 755111507 | 1,161 | 12,800 | SH | SOLE | 12,100 | 0 | 700 | ||
REYNOLDS AMERICAN INC | com | 761713106 | 862 | 17,250 | SH | SOLE | 17,250 | 0 | 0 | ||
ROCKWELL INTL CORP NEW | com | 773903109 | 3 | 29 | SH | SOLE | 29 | 0 | 0 | ||
ROFIN SINAR TECHNOLOGIES | com | 775043102 | 548 | 20,294 | SH | SOLE | 20,294 | 0 | 0 | ||
ROYAL DUTCH SHELL ADR | com | 780259206 | 31 | 428 | SH | SOLE | 428 | 0 | 428 | ||
ROYAL DUTCH SHELL PLC | com | 780259206 | 14,203 | 199,285 | SH | SOLE | 160,620 | 0 | 38,665 | ||
ROYAL DUTCH SHELL PLC | com | 780259206 | 406 | 5,697 | SH | SOLE | 0 | 0 | 5,697 | ||
ROYAL DUTCH SHELL PLC | com | 780259206 | 19 | 270 | SH | SOLE | 270 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC SPONS AD | com | 780259206 | 131 | 1,836 | SH | SOLE | 1,836 | 0 | 1,836 | ||
ROYAL DUTCH SHELL PLC SPONS AD | com | 780259206 | 2,382 | 33,418 | SH | SOLE | 0 | 0 | 33,418 | ||
ROYAL DUTCH SHELL PLC SPONSORE | com | 780259206 | 3,222 | 45,215 | SH | SOLE | 45,141 | 0 | 74 | ||
SALESFORCE COM INC COM | com | 79466L302 | 6 | 109 | SH | SOLE | 109 | 0 | 0 | ||
SCANSOURCE INC | com | 806037107 | 413 | 9,729 | SH | SOLE | 9,729 | 0 | 0 | ||
SCHLUMBERGER | com | 806857108 | 1,279 | 14,198 | SH | SOLE | 14,175 | 0 | 23 | ||
SCHLUMBERGER LTD | com | 806857108 | 10,491 | 116,425 | SH | SOLE | 100,075 | 0 | 16,350 | ||
SCHLUMBERGER LTD | com | 806857108 | 12 | 130 | SH | SOLE | 130 | 0 | 130 | ||
SCHLUMBERGER LTD | com | 806857108 | 52 | 575 | SH | SOLE | 575 | 0 | 575 | ||
SCHLUMBERGER LTD | com | 806857108 | 8 | 84 | SH | SOLE | 84 | 0 | 0 | ||
SCHLUMBERGER LTD ADR | com | 806857108 | 948 | 10,515 | SH | SOLE | 0 | 0 | 10,515 | ||
SERVICENOW INC | com | 81762P102 | 1 | 15 | SH | SOLE | 15 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | com | 828806109 | 1 | 6 | SH | SOLE | 6 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | com | 845467109 | 1 | 25 | SH | SOLE | 25 | 0 | 0 | ||
SPECTRA ENERGY CORP | com | 847560109 | 2,042 | 57,341 | SH | SOLE | 57,221 | 0 | 120 | ||
SPECTRA ENERGY CORP | com | 847560109 | 24,359 | 683,867 | SH | SOLE | 618,592 | 0 | 65,275 | ||
SPECTRA ENERGY CORP | com | 847560109 | 787 | 22,105 | SH | SOLE | 0 | 0 | 22,105 | ||
SPECTRA ENERGY CORP | com | 847560109 | 20 | 568 | SH | SOLE | 568 | 0 | 568 | ||
SPECTRA ENERGY CORP | com | 847560109 | 13 | 373 | SH | SOLE | 373 | 0 | 0 | ||
SPECTRA ENERGY CORP C | com | 847560109 | 254 | 7,130 | SH | SOLE | 0 | 0 | 7,130 | ||
SPECTRA ENERGY CORP COM | com | 847560109 | 88 | 2,475 | SH | SOLE | 2,475 | 0 | 2,475 | ||
SPECTRA ENERGY CORP COM | com | 847560109 | 1,586 | 44,533 | SH | SOLE | 0 | 0 | 44,533 | ||
STARBUCKS CORP | com | 855244109 | 5 | 66 | SH | SOLE | 66 | 0 | 0 | ||
STATE STREET CORP | com | 857477103 | 5 | 71 | SH | SOLE | 71 | 0 | 0 | ||
STERICYCLE INC | com | 858912108 | 5 | 42 | SH | SOLE | 42 | 0 | 0 | ||
SYMETRA FINANCIAL CORP | com | 87151Q106 | 521 | 27,502 | SH | SOLE | 27,502 | 0 | 0 | ||
T ROWE PRICE GROUP INC | com | 74144T108 | 5 | 57 | SH | SOLE | 57 | 0 | 0 | ||
TARGET CORP | com | 87612E106 | 3,733 | 58,996 | SH | SOLE | 58,866 | 0 | 130 | ||
TARGET CORP | com | 87612E106 | 44,900 | 709,657 | SH | SOLE | 639,472 | 0 | 70,185 | ||
TARGET CORP | com | 87612E106 | 968 | 15,300 | SH | SOLE | 0 | 0 | 15,300 | ||
TARGET CORP | com | 87612E106 | 40 | 628 | SH | SOLE | 628 | 0 | 628 | ||
TARGET CORP | com | 87612E106 | 160 | 2,528 | SH | SOLE | 2,528 | 0 | 2,528 | ||
TARGET CORP | com | 87612E106 | 22 | 353 | SH | SOLE | 353 | 0 | 0 | ||
TARGET CORP | com | 87612E106 | 2,862 | 45,228 | SH | SOLE | 0 | 0 | 45,228 | ||
TARGET CORP COM | com | 87612E106 | 469 | 7,410 | SH | SOLE | 0 | 0 | 7,410 | ||
TEXAS INDUSTRIES INC | com | 882491103 | 534 | 7,770 | SH | SOLE | 7,770 | 0 | 0 | ||
TEXTRON INC | com | 883203101 | 3,245 | 88,272 | SH | SOLE | 88,106 | 0 | 166 | ||
TEXTRON INC | com | 883203101 | 30,736 | 836,123 | SH | SOLE | 797,953 | 0 | 38,170 | ||
TEXTRON INC | com | 883203101 | 33 | 885 | SH | SOLE | 885 | 0 | 885 | ||
TEXTRON INC | com | 883203101 | 141 | 3,844 | SH | SOLE | 3,844 | 0 | 3,844 | ||
TEXTRON INC | com | 883203101 | 12 | 327 | SH | SOLE | 327 | 0 | 0 | ||
TEXTRON INC | com | 883203101 | 2,644 | 71,915 | SH | SOLE | 0 | 0 | 71,915 | ||
TEXTRON INC COM | com | 883203101 | 417 | 11,333 | SH | SOLE | 0 | 0 | 11,333 | ||
THERMON GROUP HLDGS INC | com | 88362T103 | 261 | 9,560 | SH | SOLE | 9,560 | 0 | 0 | ||
TIFFANY & CO NEW | com | 886547108 | 3 | 29 | SH | SOLE | 29 | 0 | 0 | ||
TRACTOR SUPPLY CO | com | 892356106 | 4 | 49 | SH | SOLE | 49 | 0 | 0 | ||
TRAVELERS COS | com | 89417E109 | 1,097 | 12,120 | SH | SOLE | 12,120 | 0 | 0 | ||
TRIMBLE NAV LTD | com | 896239100 | 2 | 61 | SH | SOLE | 61 | 0 | 0 | ||
UNION PAC CORP | com | 907818108 | 3 | 16 | SH | SOLE | 16 | 0 | 0 | ||
UNION PACIFIC CORP | com | 907818108 | 412 | 2,450 | SH | SOLE | 2,450 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | com | 913017109 | 2,262 | 19,875 | SH | SOLE | 19,650 | 0 | 225 | ||
URBAN OUTFITTERS INC | com | 917047102 | 1 | 34 | SH | SOLE | 34 | 0 | 0 | ||
V F CORP | com | 918204108 | 237 | 3,800 | SH | SOLE | 1,200 | 0 | 2,600 | ||
VALUECLICK INC | com | 92046N102 | 218 | 9,348 | SH | SOLE | 9,348 | 0 | 0 | ||
WASTE MANAGEMENT INC | com | 94106L109 | 3,182 | 70,913 | SH | SOLE | 70,780 | 0 | 133 | ||
WASTE MANAGEMENT INC DEL | com | 94106L109 | 33 | 729 | SH | SOLE | 729 | 0 | 729 | ||
WASTE MANAGEMENT NZ LTD - NEW | com | 94106L109 | 2,438 | 54,324 | SH | SOLE | 0 | 0 | 54,324 | ||
WASTE MGMT INC | com | 94106L109 | 98 | 2,178 | SH | SOLE | 2,178 | 0 | 2,178 | ||
WASTE MGMT INC DEL | com | 94106L109 | 39,778 | 886,525 | SH | SOLE | 799,965 | 0 | 86,560 | ||
WASTE MGMT INC DEL | com | 94106L109 | 206 | 4,600 | SH | SOLE | 0 | 0 | 4,600 | ||
WASTE MGMT INC DEL | com | 94106L109 | 21 | 474 | SH | SOLE | 474 | 0 | 0 | ||
WASTE MGMT INC DEL CO | com | 94106L109 | 391 | 8,712 | SH | SOLE | 0 | 0 | 8,712 | ||
WELLS FARGO & CO | com | 949746101 | 117 | 2,583 | SH | SOLE | 2,583 | 0 | 2,583 | ||
WELLS FARGO & CO NEW | com | 949746101 | 335 | 7,380 | SH | SOLE | 0 | 0 | 7,380 | ||
WELLS FARGO & CO NEW | com | 949746101 | 9 | 206 | SH | SOLE | 206 | 0 | 0 | ||
WELLS FARGO & CO NEW | com | 949746101 | 28,824 | 634,879 | SH | SOLE | 571,084 | 0 | 63,795 | ||
WELLS FARGO & CO NEW | com | 949746101 | 705 | 15,530 | SH | SOLE | 0 | 0 | 15,530 | ||
WELLS FARGO & CO NEW | com | 949746101 | 204 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | ||
WELLS FARGO + CO NEW | com | 949746101 | 21 | 471 | SH | SOLE | 471 | 0 | 471 | ||
WELLS FARGO NEW | com | 949746101 | 2,581 | 56,853 | SH | SOLE | 56,736 | 0 | 117 | ||
WHOLE FOODS MKT INC | com | 966837106 | 5 | 95 | SH | SOLE | 95 | 0 | 0 | ||
WORLD FUEL SVCS CORP | com | 981475106 | 773 | 17,919 | SH | SOLE | 17,919 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORP | com | 989207105 | 578 | 10,686 | SH | SOLE | 10,686 | 0 | 0 |