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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABORATORIES COM 002824100 9,045 272,527 SH   SOLE 0 269,545 0 2,982
ABBOTT LABORATORIES COM 002824100 45 1,344 SH   DFND 0 1,344 0 0
ABBVIE INC COM 00287Y109 605 13,536 SH   SOLE 0 13,428 0 108
ABBVIE INC COM 00287Y109 45 1,000 SH   DFND 0 1,000 0 0
ACCENTURE PLC COM G1151C101 11,914 161,786 SH   SOLE 0 160,062 0 1,724
ACCENTURE PLC COM G1151C101 2,604 35,362 SH   DFND 2 0 0 35,362
ACCENTURE PLC COM G1151C101 71 964 SH   DFND 0 182 0 782
ACCENTURE PLC COM G1151C101 18 241 SH   DFND 3 241 0 0
ACE LTD COM H0023R105 295 3,150 SH   SOLE 0 3,150 0 0
AIRGAS COM 009363102 11,425 107,733 SH   SOLE 0 106,745 0 988
AIRGAS COM 009363102 2,553 24,073 SH   DFND 2 0 0 24,073
AIRGAS COM 009363102 68 642 SH   DFND 0 149 0 493
AIRGAS COM 009363102 14 133 SH   DFND 3 133 0 0
ALBEMARLE COM 012653101 9,553 151,787 SH   SOLE 0 151,787 0 0
ALBEMARLE COM 012653101 2,279 36,214 SH   DFND 2 0 0 36,214
ALBEMARLE COM 012653101 46 734 SH   DFND 0 0 0 734
ALBEMARLE COM 012653101 15 246 SH   DFND 3 246 0 0
ALLIANCE RES PARTNERS LP COM 01877R108 233 3,142 SH   SOLE 0 3,142 0 0
ALTRIA GROUP INC COM 02209S103 308 8,964 SH   SOLE 0 8,514 0 450
AMERICAN TOWER COM 03027X100 1,214 16,371 SH   SOLE 0 16,371 0 0
AMERIPRISE FINANCIAL INC COM 03076C106 11,767 129,199 SH   SOLE 0 127,390 0 1,809
AMERIPRISE FINANCIAL INC COM 03076C106 2,701 29,658 SH   DFND 2 0 0 29,658
AMERIPRISE FINANCIAL INC COM 03076C106 78 861 SH   DFND 0 194 0 667
AMERIPRISE FINANCIAL INC COM 03076C106 15 163 SH   DFND 3 163 0 0
AMTRUST FINANCIAL SERVICES COM 032359309 10,365 265,729 SH   SOLE 0 265,729 0 0
AMTRUST FINANCIAL SERVICES COM 032359309 1,459 37,397 SH   DFND 2 0 0 37,397
AMTRUST FINANCIAL SERVICES COM 032359309 33 854 SH   DFND 0 0 0 854
AMTRUST FINANCIAL SERVICES COM 032359309 16 407 SH   DFND 3 407 0 0
ANADARKO PETE CORP COM 032511107 744 8,000 SH   SOLE 0 8,000 0 0
APACHE CORP COM 037411105 568 6,666 SH   SOLE 0 6,666 0 0
APPLE INC COM 037833100 1,268 2,659 SH   SOLE 0 2,659 0 0
AUTO DATA PROCESSING COM 053015103 981 13,549 SH   SOLE 0 11,723 0 1,826
AUTO DATA PROCESSING COM 053015103 14 200 SH   DFND 0 200 0 0
B&G FOODS INC COM 05508R106 92 2,653 SH   SOLE 0 2,653 0 0
BANK OF THE OZARKS INC COM 063904106 10,261 214,035 SH   SOLE 0 214,035 0 0
BANK OF THE OZARKS INC COM 063904106 2,394 49,935 SH   DFND 2 0 0 49,935
BANK OF THE OZARKS INC COM 063904106 59 1,236 SH   DFND 0 0 0 1,236
BANK OF THE OZARKS INC COM 063904106 15 311 SH   DFND 3 311 0 0
BARRETT BUSINESS SERVICES INC. COM 068463108 90 1,343 SH   SOLE 0 1,343 0 0
BAXTER INTL INC COM 071813109 10,013 152,431 SH   SOLE 0 150,905 0 1,526
BAXTER INTL INC COM 071813109 1,878 28,592 SH   DFND 2 0 0 28,592
BAXTER INTL INC COM 071813109 53 805 SH   DFND 0 169 0 636
BAXTER INTL INC COM 071813109 11 170 SH   DFND 3 170 0 0
BRINKER INTL COM 109641100 10,719 264,461 SH   SOLE 0 264,461 0 0
CANADIAN NATIONAL RAILWAY COM 136375102 852 8,404 SH   SOLE 0 7,274 0 1,130
CANADIAN NATIONAL RAILWAY COM 136375102 16 160 SH   DFND 0 160 0 0
CARBO CERAMICS INC COM 140781105 122 1,226 SH   SOLE 0 1,226 0 0
CARDINAL HEALTH INC COM 14149Y108 11,167 214,132 SH   SOLE 0 214,132 0 0
CARDINAL HEALTH INC COM 14149Y108 2,400 46,017 SH   DFND 2 0 0 46,017
CARDINAL HEALTH INC COM 14149Y108 56 1,071 SH   DFND 0 0 0 1,071
CASEYS GEN STORES COM 147528103 11,232 153,042 SH   SOLE 0 153,042 0 0
CASEYS GEN STORES COM 147528103 3,143 42,829 SH   DFND 2 0 0 42,829
CASEYS GEN STORES COM 147528103 81 1,097 SH   DFND 0 0 0 1,097
CASEYS GEN STORES COM 147528103 14 193 SH   DFND 3 193 0 0
CHEMED CORP COM 16359R103 69 969 SH   SOLE 0 969 0 0
CHEVRON COM 166764100 12,231 100,670 SH   SOLE 0 99,567 0 1,103
CHEVRON COM 166764100 2,077 17,095 SH   DFND 2 0 0 17,095
CHEVRON COM 166764100 61 506 SH   DFND 0 125 0 381
CHURCH & DWIGHT COM 171340102 11,331 188,697 SH   SOLE 0 186,845 0 1,852
CHURCH & DWIGHT COM 171340102 1,767 29,433 SH   DFND 2 0 0 29,433
CHURCH & DWIGHT COM 171340102 53 886 SH   DFND 0 205 0 681
CHURCH & DWIGHT COM 171340102 12 197 SH   DFND 3 197 0 0
COCA COLA COMPANY COM 191216100 226 5,965 SH   SOLE 0 5,965 0 0
COLGATE-PALMOLIVE COM 194162103 2,574 43,399 SH   SOLE 0 41,608 0 1,791
COLGATE-PALMOLIVE COM 194162103 213 3,600 SH   DFND 0 3,600 0 0
COLGATE-PALMOLIVE COM 194162103 12 194 SH   DFND 3 194 0 0
COMCAST CORP COM 20030N200 12,928 298,214 SH   SOLE 0 295,767 0 2,447
COMCAST CORP COM 20030N200 2,438 56,232 SH   DFND 2 0 0 56,232
COMCAST CORP COM 20030N200 99 2,277 SH   DFND 0 1,052 0 1,225
COMCAST CORP COM 20030N200 13 294 SH   DFND 3 294 0 0
COMPASS MINERALS INTL COM 20451N101 97 1,278 SH   SOLE 0 1,278 0 0
COMPUTER PROGRAMS & SYSTEMS COM 205306103 113 1,940 SH   SOLE 0 1,940 0 0
CONOCOPHILLIPS COM 20825C104 961 13,819 SH   SOLE 0 12,806 0 1,013
CONOCOPHILLIPS COM 20825C104 10 150 SH   DFND 0 150 0 0
COPA HOLDINGS S.A. CL A COM P31076105 222 1,600 SH   SOLE 0 1,600 0 0
CORPORATE EXECUTIVE BOARD CO COM 21988R102 349 4,802 SH   SOLE 0 4,802 0 0
CORPORATE EXECUTIVE BOARD CO COM 21988R102 14 195 SH   DFND 3 195 0 0
COSTCO WHOLESALE COM 22160K105 9,778 84,897 SH   SOLE 0 84,897 0 0
COVIDIEN PLC COM G2554F113 11,412 187,264 SH   SOLE 0 185,981 0 1,283
COVIDIEN PLC COM G2554F113 2,181 35,790 SH   DFND 2 0 0 35,790
COVIDIEN PLC COM G2554F113 85 1,399 SH   DFND 0 583 0 816
CROSSTEX ENERGY INC COM 22765Y104 56 2,682 SH   SOLE 0 2,682 0 0
CUMMINS COM 231021106 12,089 90,984 SH   SOLE 0 90,079 0 905
CUMMINS COM 231021106 1,847 13,904 SH   DFND 2 0 0 13,904
CUMMINS COM 231021106 54 404 SH   DFND 0 110 0 294
CUMMINS COM 231021106 20 149 SH   DFND 3 149 0 0
CVS CAREMARK COM 126650100 11,645 205,194 SH   SOLE 0 203,298 0 1,896
CVS CAREMARK COM 126650100 1,979 34,867 SH   DFND 2 0 0 34,867
CVS CAREMARK COM 126650100 61 1,073 SH   DFND 0 250 0 823
CVS CAREMARK COM 126650100 13 221 SH   DFND 3 221 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 178 19,040 SH   SOLE 0 19,040 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 9 954 SH   DFND 3 954 0 0
DIGITAL REALTY TRUST INC REIT COM 253868103 6,423 120,954 SH   SOLE 0 119,483 0 1,471
DIGITAL REALTY TRUST INC REIT COM 253868103 9 170 SH   DFND 0 170 0 0
DIGITAL REALTY TRUST INC REIT COM 253868103 11 213 SH   DFND 3 213 0 0
DISNEY WALT CO COM 254687106 1,755 27,214 SH   SOLE 0 27,214 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 250 5,570 SH   SOLE 0 5,270 0 300
ECOLAB COM 278865100 12,503 126,596 SH   SOLE 0 126,596 0 0
ECOLAB COM 278865100 2,770 28,053 SH   DFND 2 0 0 28,053
ECOLAB COM 278865100 61 617 SH   DFND 0 0 0 617
ENBRIDGE INC COM 29250N105 7,649 183,261 SH   SOLE 0 183,261 0 0
ENBRIDGE INC COM 29250N105 2,088 50,012 SH   DFND 2 0 0 50,012
ENBRIDGE INC COM 29250N105 47 1,117 SH   DFND 0 0 0 1,117
ENTERPRISE PRD PRTNRS LP COM 293792107 1,073 17,577 SH   SOLE 0 15,882 0 1,695
EXPEDITORS INTL WASH COM 302130109 89 2,019 SH   SOLE 0 2,019 0 0
EXXON MOBIL CORPORATION COM 30231G102 877 10,188 SH   SOLE 0 9,388 0 800
FACTSET RESEARCH SYSTEMS COM 303075105 287 2,634 SH   SOLE 0 2,634 0 0
FAMILY DOLLAR STORES INC COM 307000109 1,505 20,897 SH   SOLE 0 20,897 0 0
GENERAL ELECTRIC COMPANY COM 369604103 2,156 90,240 SH   SOLE 0 90,057 0 183
GENERAL ELECTRIC COMPANY COM 369604103 60 2,500 SH   DFND 0 2,500 0 0
GENESIS ENERGY LP COM 371927104 8,320 166,171 SH   SOLE 0 166,171 0 0
GENUINE PARTS CO COM 372460105 1,339 16,557 SH   SOLE 0 16,557 0 0
GRAINGER W W COM 384802104 12,181 46,545 SH   SOLE 0 46,217 0 328
GRAINGER W W COM 384802104 1,884 7,200 SH   DFND 2 0 0 7,200
GRAINGER W W COM 384802104 81 308 SH   DFND 0 141 0 167
GRAINGER W W COM 384802104 14 54 SH   DFND 3 54 0 0
HEALTHCARE SERVICES GROUP COM 421906108 265 10,288 SH   SOLE 0 10,288 0 0
HEICO CORP CL A COM 422806208 217 4,329 SH   SOLE 0 4,329 0 0
HEICO CORP CL A COM 422806208 16 325 SH   DFND 3 325 0 0
HELMERICH & PAYNE INC COM 423452101 10,582 153,478 SH   SOLE 0 153,478 0 0
HELMERICH & PAYNE INC COM 423452101 1,867 27,081 SH   DFND 2 0 0 27,081
HELMERICH & PAYNE INC COM 423452101 43 618 SH   DFND 0 0 0 618
HENRY JACK & ASSOC INC COM 426281101 9,757 188,865 SH   SOLE 0 188,865 0 0
HENRY JACK & ASSOC INC COM 426281101 2,390 46,257 SH   DFND 2 0 0 46,257
HENRY JACK & ASSOC INC COM 426281101 55 1,062 SH   DFND 0 0 0 1,062
HOME BANCSHARES INC COM 436893200 145 4,788 SH   SOLE 0 4,788 0 0
HUMANA INC COM 444859102 174 1,863 SH   SOLE 0 1,863 0 0
ILLINOIS TOOL WORKS COM 452308109 240 3,150 SH   SOLE 0 3,150 0 0
INTL BUSINESS MACHINES COM 459200101 219 1,185 SH   SOLE 0 805 0 380
J & J SNACK FOODS CORP COM 466032109 274 3,391 SH   SOLE 0 3,391 0 0
J & J SNACK FOODS CORP COM 466032109 12 152 SH   DFND 3 152 0 0
J2 GLOBAL COMMUNICATIONS INC COM 48123V102 88 1,778 SH   SOLE 0 1,778 0 0
JOHNSON & JOHNSON COM 478160104 732 8,442 SH   SOLE 0 8,442 0 0
JOHNSON & JOHNSON COM 478160104 173 2,000 SH   DFND 0 2,000 0 0
KANSAS CITY SOUTHERN COM 485170302 144 1,315 SH   SOLE 0 1,315 0 0
KINDER MORGAN INC COM 49456B101 9,991 280,885 SH   SOLE 0 277,906 0 2,979
KINDER MORGAN INC COM 49456B101 2,511 70,582 SH   DFND 2 0 0 70,582
KINDER MORGAN INC COM 49456B101 68 1,921 SH   DFND 313 0 0 0
KINDER MORGAN INC COM 49456B101 10 292 SH   DFND 3 292 0 0
LAZARD LTD COM G54050102 123 3,403 SH   SOLE 0 3,403 0 0
LOCKHEED MARTIN COM 539830109 11,296 88,563 SH   SOLE 0 88,563 0 0
LOCKHEED MARTIN COM 539830109 2,094 16,414 SH   DFND 2 0 0 16,414
LOCKHEED MARTIN COM 539830109 47 367 SH   DFND 0 0 0 367
MAXIMUS INC COM 577933104 125 2,780 SH   SOLE 0 2,780 0 0
MC DONALDS CORP COM 580135101 346 3,595 SH   SOLE 0 3,365 0 230
MICROSOFT COM 594918104 395 11,878 SH   SOLE 0 11,428 0 450
MICROSOFT COM 594918104 13 382 SH   DFND 0 382 0 0
MONOTYPE IMAGING HOLDINGS INC COM 61022P100 84 2,940 SH   SOLE 0 2,940 0 0
MONSANTO COM 61166W101 10,532 100,913 SH   SOLE 0 100,913 0 0
MONSANTO COM 61166W101 2,145 20,548 SH   DFND 2 0 0 20,548
MONSANTO COM 61166W101 49 465 SH   DFND 0 0 0 465
MONSANTO COM 61166W101 11 109 SH   DFND 3 109 0 0
MSC INDL DIRECT INC CL A COM 553530106 1,343 16,511 SH   SOLE 0 16,511 0 0
MTS SYSTEMS CORP COM 553777103 110 1,715 SH   SOLE 0 1,715 0 0
NATIONAL OILWELL VARCO COM 637071101 12,497 159,998 SH   SOLE 0 158,938 0 1,060
NATIONAL OILWELL VARCO COM 637071101 1,915 24,512 SH   DFND 2 0 0 24,512
NATIONAL OILWELL VARCO COM 637071101 44 563 SH   DFND 0 0 0 563
NATIONAL OILWELL VARCO COM 637071101 13 166 SH   DFND 3 166 0 0
NEWMARKET COM 651587107 11,156 38,748 SH   SOLE 0 38,375 0 373
NEWMARKET COM 651587107 12 40 SH   DFND 0 40 0 0
NEWMARKET COM 651587107 12 42 SH   DFND 3 42 0 0
NORDSON COM 655663102 10,228 138,906 SH   SOLE 0 138,906 0 0
NORDSON COM 655663102 2,635 35,793 SH   DFND 2 0 0 35,793
NORDSON COM 655663102 62 838 SH   DFND 0 0 0 838
NORDSON COM 655663102 13 173 SH   DFND 3 173 0 0
NORFOLK SOUTHERN CORP COM 655844108 1,617 20,904 SH   SOLE 0 20,904 0 0
NOVO-NORDISK ADR COM 670100205 9,806 57,948 SH   SOLE 0 57,444 0 504
NOVO-NORDISK ADR COM 670100205 2,338 13,816 SH   DFND 2 0 0 13,816
NOVO-NORDISK ADR COM 670100205 63 371 SH   DFND 0 79 0 292
NOVO-NORDISK ADR COM 670100205 11 63 SH   DFND 3 63 0 0
NU SKIN ENTERPRISES INC - A COM 67018T105 389 4,058 SH   SOLE 0 4,058 0 0
OCCIDENTAL PETROLEUM COM 674599105 10,229 109,353 SH   SOLE 0 109,353 0 0
OCCIDENTAL PETROLEUM COM 674599105 1,966 21,013 SH   DFND 2 0 0 21,013
OCCIDENTAL PETROLEUM COM 674599105 49 520 SH   DFND 0 0 0 520
OMEGA HLTHCARE INVS INC REIT COM 681936100 6,941 232,369 SH   SOLE 0 232,369 0 0
OMEGA HLTHCARE INVS INC REIT COM 681936100 1,939 64,922 SH   DFND 2 0 0 64,922
OMEGA HLTHCARE INVS INC REIT COM 681936100 44 1,476 SH   DFND 0 0 0 1,476
OMEGA HLTHCARE INVS INC REIT COM 681936100 13 433 SH   DFND 3 433 0 0
ONEOK INC COM 682680103 11,083 207,867 SH   SOLE 0 205,474 0 2,393
ONEOK INC COM 682680103 3,043 57,070 SH   DFND 2 0 0 57,070
ONEOK INC COM 682680103 82 1,529 SH   DFND 0 235 0 1,294
ONEOK INC COM 682680103 20 366 SH   DFND 3 366 0 0
PARKER-HANNIFIN CORP COM 701094104 1,933 17,776 SH   SOLE 0 17,776 0 0
PARKER-HANNIFIN CORP COM 701094104 17 155 SH   DFND 3 155 0 0
PETSMART COM 716768106 8,559 112,240 SH   SOLE 0 112,240 0 0
PETSMART COM 716768106 2,308 30,262 SH   DFND 2 0 0 30,262
PETSMART COM 716768106 53 690 SH   DFND 0 0 0 690
PETSMART COM 716768106 13 170 SH   DFND 3 170 0 0
PFIZER COM 717081103 217 7,562 SH   SOLE 0 7,562 0 0
PFIZER COM 717081103 74 2,579 SH   DFND 0 2,579 0 0
PHILIP MORRIS INTL COM 718172109 10,430 120,449 SH   SOLE 0 119,301 0 1,148
PHILIP MORRIS INTL COM 718172109 2,471 28,537 SH   DFND 2 0 0 28,537
PHILIP MORRIS INTL COM 718172109 69 798 SH   DFND 0 126 0 672
PHILIP MORRIS INTL COM 718172109 17 198 SH   DFND 3 198 0 0
PHILLIPS 66 COM 718546104 727 12,575 SH   SOLE 0 12,575 0 0
PHILLIPS 66 COM 718546104 11 195 SH   DFND 3 195 0 0
POLARIS INDUSTRIES COM 731068102 13,796 106,795 SH   SOLE 0 105,542 0 1,253
POLARIS INDUSTRIES COM 731068102 3,352 25,945 SH   DFND 2 0 0 25,945
POLARIS INDUSTRIES COM 731068102 126 978 SH   DFND 0 457 0 521
POLARIS INDUSTRIES COM 731068102 16 126 SH   DFND 3 126 0 0
POOL CORP COM 73278L105 110 1,970 SH   SOLE 0 1,970 0 0
PRAXAIR INC COM 74005P104 2,728 22,690 SH   SOLE 0 21,698 0 992
PRAXAIR INC COM 74005P104 14 120 SH   DFND 0 120 0 0
PROSPERITY BANCSHARES COM 743606105 101 1,629 SH   SOLE 0 1,629 0 0
QUALCOMM INC COM 747525103 12,633 187,660 SH   SOLE 0 186,273 0 1,387
QUALCOMM INC COM 747525103 2,471 36,698 SH   DFND 2 0 0 36,698
QUALCOMM INC COM 747525103 91 1,355 SH   DFND 0 588 0 767
QUALCOMM INC COM 747525103 11 166 SH   DFND 3 166 0 0
RAVEN INDUSTRIES INC COM 754212108 105 3,220 SH   SOLE 0 3,220 0 0
RAYONIER COM 754907103 136 2,448 SH   SOLE 0 2,366 0 82
RETAIL OPPORTUNITY INVST CORP COM 76131N101 188 13,624 SH   SOLE 0 13,624 0 0
RETAIL OPPORTUNITY INVST CORP COM 76131N101 17 1,240 SH   DFND 3 1,240 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 86 4,274 SH   SOLE 0 4,274 0 0
ROCKWELL AUTOMATION COM 773903109 811 7,584 SH   SOLE 0 6,866 0 718
ROCKWELL AUTOMATION COM 773903109 35 325 SH   DFND 0 325 0 0
ROSS STORES COM 778296103 2,923 40,155 SH   SOLE 0 38,142 0 2,013
ROSS STORES COM 778296103 49 671 SH   DFND 0 671 0 0
ROSS STORES COM 778296103 13 180 SH   DFND 3 180 0 0
SEADRILL LTD F COM G7945E105 1,295 28,735 SH   SOLE 0 28,735 0 0
SEADRILL LTD F COM G7945E105 18 401 SH   DFND 3 401 0 0
SIGMA-ALDRICH COM 826552101 307 3,600 SH   SOLE 0 3,600 0 0
SNAP-ON INC COM 833034101 103 1,039 SH   SOLE 0 1,039 0 0
SOLERA HOLDINGS INC COM 83421A104 176 3,327 SH   SOLE 0 3,327 0 0
SOLERA HOLDINGS INC COM 83421A104 11 214 SH   DFND 3 214 0 0
STANDARD MOTOR PRODUCTS COM 853666105 112 3,495 SH   SOLE 0 3,495 0 0
STANDARD MOTOR PRODUCTS COM 853666105 12 383 SH   DFND 3 383 0 0
STANLEY BLACK & DECKER COM 854502101 1,511 16,687 SH   SOLE 0 16,687 0 0
STANLEY BLACK & DECKER COM 854502101 13 149 SH   DFND 3 149 0 0
STERIS CORP COM 859152100 173 4,017 SH   SOLE 0 4,017 0 0
SUNCOR ENERGY INC COM 867224107 10,864 303,643 SH   SOLE 0 303,643 0 0
SUNOCO LOGISTICS PTNR LP COM 86764L108 9,056 136,279 SH   SOLE 0 136,029 0 250
SUNOCO LOGISTICS PTNR LP COM 86764L108 2,387 35,923 SH   DFND 2 0 0 35,923
SUNOCO LOGISTICS PTNR LP COM 86764L108 52 783 SH   DFND 0 0 0 783
T ROWE PRICE GROUP COM 74144T108 10,048 139,696 SH   SOLE 0 138,268 0 1,428
T ROWE PRICE GROUP COM 74144T108 1,774 24,662 SH   DFND 2 0 0 24,662
T ROWE PRICE GROUP COM 74144T108 54 748 SH   DFND 0 193 0 555
T ROWE PRICE GROUP COM 74144T108 11 157 SH   DFND 3 157 0 0
TARGA RESOURCES CORP COM 87612G101 285 3,905 SH   SOLE 0 3,905 0 0
THE ENSIGN GROUP INC COM 29358P101 95 2,309 SH   SOLE 0 2,309 0 0
TIME WARNER INC NEW COM 887317303 1,894 28,784 SH   SOLE 0 28,784 0 0
TJX COMPANIES COM 872540109 10,459 185,478 SH   SOLE 0 185,478 0 0
TJX COMPANIES COM 872540109 2,637 46,767 SH   DFND 2 0 0 46,767
TJX COMPANIES COM 872540109 65 1,158 SH   DFND 0 0 0 1,158
TRACTOR SUPPLY CO COM COM 892356106 149 2,214 SH   SOLE 0 2,214 0 0
UNION PACIFIC COM 907818108 9,947 64,033 SH   SOLE 0 64,033 0 0
UNION PACIFIC COM 907818108 2,031 13,072 SH   DFND 2 0 0 13,072
UNION PACIFIC COM 907818108 44 285 SH   DFND 0 0 0 285
UNION PACIFIC COM 907818108 12 76 SH   DFND 3 76 0 0
UNITED PARCEL SERVICE B CLASS COM 911312106 1,667 18,247 SH   SOLE 0 18,247 0 0
UNITED TECHNOLOGIES CORP COM 913017109 1,031 9,565 SH   SOLE 0 8,161 0 1,404
UNITED TECHNOLOGIES CORP COM 913017109 19 180 SH   DFND 0 180 0 0
UNITEDHEALTH GROUP INC COM 91324P102 2,472 34,523 SH   SOLE 0 34,523 0 0
UNITEDHEALTH GROUP INC COM 91324P102 13 187 SH   DFND 3 187 0 0
VISA COM 92826C839 12,775 66,850 SH   SOLE 0 66,269 0 581
VISA COM 92826C839 2,154 11,272 SH   DFND 2 0 0 11,272
VISA COM 92826C839 76 397 SH   DFND 0 157 0 240
VISA COM 92826C839 13 68 SH   DFND 3 68 0 0
WADDELL & REED COM 930059100 125 2,425 SH   SOLE 0 2,425 0 0
WESTWOOD HOLDINGS GROUP COM 961765104 427 8,892 SH   SOLE 0 8,552 0 340
WILLIAMS COMPANIES COM 969457100 872 23,995 SH   SOLE 0 21,218 0 2,777
WILLIAMS COMPANIES COM 969457100 15 407 SH   DFND 0 407 0 0
WISCONSIN ENERGY COM 976657106 8,887 220,084 SH   SOLE 0 220,084 0 0
WISCONSIN ENERGY COM 976657106 1,636 40,522 SH   DFND 2 0 0 40,522
WISCONSIN ENERGY COM 976657106 39 966 SH   DFND 0 0 0 966
XILINX INC COM 983919101 9,006 192,231 SH   SOLE 0 190,551 0 1,680
XILINX INC COM 983919101 35 745 SH   DFND 0 745 0 0
S&P 500 ETF ETF 78462F103 252 1,500 SH   SOLE 0 1,500 0 0
KAYNE ANDERSON MLP INVT MUTCLS 486606106 207 5,775 SH   SOLE 0 5,775 0 0
TORTOISE EGY INFRASTRUCT MUTCLS 89147L100 250 5,440 SH   SOLE 0 5,440 0 0
COPELAND RISK MGD DIV GWTH A MUTCLS 21724W209 534 40,181 SH   SOLE 0 7,121 0 33,061
SAVOY ENERGY CORP NEW COM 80534P200 0 25,000 SH   DFND 2 0 0 25,000
SUNCOR ENERGY INC COM B3NB1P2 381 10,644 SH   SOLE 0 10,644 0 0
SANOFI COM 5671735 212 2,093 SH   SOLE 0 2,093 0 0
ABERDEEN ASSET MANAGEMENT COM 0003128 275 44,829 SH   SOLE 0 44,829 0 0
CAPITA PLC COM B23K0M2 390 24,187 SH   SOLE 0 24,187 0 0
COBHAM PLC COM B07KD36 71 15,279 SH   SOLE 0 15,279 0 0
RECKITT BENCKISER GROUP PLC COM B24CGK7 443 6,050 SH   SOLE 0 6,050 0 0
SMITH & NEPHEW PLC COM 0922320 376 30,125 SH   SOLE 0 30,125 0 0
VODAFONE GROUP PLC COM B16GWD5 69 19,634 SH   SOLE 0 19,634 0 0
YAHOO JAPAN CORP COM 6084848 65 11,400 SH   SOLE 0 11,400 0 0