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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M Company COM 88579Y101 56,734 418,207 SH   SOLE   0 0 418,207
3M Company COM 88579Y101 46,903 345,743 SH   DFND   0 0 345,743
Aaron's, Inc. COM 002535300 295 9,744 SH   SOLE   0 0 9,744
Abaxis Inc. COM 002567105 516 13,273 SH   SOLE   0 0 13,273
ABB Ltd COM 000375204 373 14,481 SH   SOLE   0 0 14,481
Abbott Laboratories COM 002824100 52,797 1,371,006 SH   SOLE   0 0 1,371,006
Abbott Laboratories COM 002824100 11,339 294,448 SH   DFND   0 0 294,448
AbbVie Inc. COM 00287Y109 71,071 1,382,708 SH   SOLE   0 0 1,382,708
AbbVie Inc. COM 00287Y109 34,885 678,703 SH   DFND   0 0 678,703
Accenture Ltd COM G1151C101 48,247 605,207 SH   SOLE   0 0 605,207
Accenture Ltd COM G1151C101 9,380 117,663 SH   DFND   0 0 117,663
ACE Limited COM H0023R105 317 3,200 SH   SOLE   0 0 3,200
Adidas AG Spon ADR COM 00687A107 351 6,460 SH   SOLE   0 0 6,460
Advanced Cell Technology Inc. COM 00752K105 4 50,000 SH   SOLE   0 0 50,000
AFLAC Inc. COM 001055102 250 3,959 SH   SOLE   0 0 3,959
AGL Resources Inc COM 001204106 4,441 90,710 SH   SOLE   0 0 90,710
Air Products & Chemicals COM 009158106 10,732 90,152 SH   SOLE   0 0 90,152
Airgas Inc. COM 009363102 4,221 39,627 SH   SOLE   0 0 39,627
Allergan Inc. COM 018490102 271 2,182 SH   SOLE   0 0 2,182
Altria Group Inc COM 02209S103 23,973 640,485 SH   SOLE   0 0 640,485
Altria Group Inc COM 02209S103 24,311 649,510 SH   DFND   0 0 649,510
American Express Co. COM 025816109 314 3,482 SH   SOLE   0 0 3,482
American Express Co. COM 025816109 3 28 SH   DFND   0 0 28
American Financial Group COM 025932104 422 7,311 SH   SOLE   0 0 7,311
AmerisourceBergen Corp COM 03073E105 11,849 180,649 SH   SOLE   0 0 180,649
AmerisourceBergen Corp COM 03073E105 6,315 96,273 SH   DFND   0 0 96,273
Amgen Inc. COM 031162100 51,684 419,041 SH   SOLE   0 0 419,041
Amgen Inc. COM 031162100 13,119 106,363 SH   DFND   0 0 106,363
Analog Devices Inc. COM 032654105 45,132 849,295 SH   SOLE   0 0 849,295
Analog Devices Inc. COM 032654105 37,241 700,810 SH   DFND   0 0 700,810
Analogic Corporation COM 032657207 509 6,195 SH   SOLE   0 0 6,195
Anheuser-Busch Inbev SA ADR COM 03524A108 621 5,900 SH   SOLE   0 0 5,900
Apple Inc. COM 037833100 49,068 91,418 SH   SOLE   0 0 91,418
Apple Inc. COM 037833100 33,660 62,711 SH   DFND   0 0 62,711
Applied Industrial Tech COM 03820C105 24,696 511,931 SH   SOLE   0 0 511,931
AptarGroup Inc. COM 038336103 4,079 61,710 SH   SOLE   0 0 61,710
Arc Resources Ltd. COM 00208D408 311 11,270 SH   SOLE   0 0 11,270
ARM Holdings plc COM 042068106 313 6,150 SH   SOLE   0 0 6,150
ARM Holdings plc COM 042068106 3 50 SH   DFND   0 0 50
Armanino Foods of Distinction COM 042166801 22 11,200 SH   SOLE   0 0 11,200
Arthur J Gallagher & Co COM 363576109 22,229 467,188 SH   SOLE   0 0 467,188
Arthur J Gallagher & Co COM 363576109 20,575 432,435 SH   DFND   0 0 432,435
AT&T Inc. COM 00206R102 11,874 338,593 SH   SOLE   0 0 338,593
AT&T Inc. COM 00206R102 20 584 SH   DFND   0 0 584
Australia & NZ Bank COM 052528304 328 10,750 SH   SOLE   0 0 10,750
Automatic Data Processing Inc. COM 053015103 54,948 711,206 SH   SOLE   0 0 711,206
Automatic Data Processing Inc. COM 053015103 23,689 306,609 SH   DFND   0 0 306,609
Avago Technologies Limited COM Y0486S104 859 13,330 SH   SOLE   0 0 13,330
B&G Foods, Inc. COM 05508R106 1,399 46,463 SH   SOLE   0 0 46,463
Balchem Corporation COM 057665200 3,828 73,455 SH   SOLE   0 0 73,455
Bank of New York Mellon Corp. COM 064058100 470 13,312 SH   SOLE   0 0 13,312
Bank of Nova Scotia COM 064149107 4,299 74,093 SH   SOLE   0 0 74,093
Bank of the Ozarks Inc. COM 063904106 1,578 23,191 SH   SOLE   0 0 23,191
Baxter International COM 071813109 48,162 654,558 SH   SOLE   0 0 654,558
Baxter International COM 071813109 36,621 497,707 SH   DFND   0 0 497,707
BB&T Corp COM 054937107 19,637 488,859 SH   SOLE   0 0 488,859
BB&T Corp COM 054937107 9,065 225,666 SH   DFND   0 0 225,666
BCE Inc. COM 05534B760 24,992 579,318 SH   SOLE   0 0 579,318
BCE Inc. COM 05534B760 21,046 487,855 SH   DFND   0 0 487,855
Beam Inc. COM 073730103 788 9,456 SH   SOLE   0 0 9,456
Becton Dickinson & Co. COM 075887109 39,458 337,021 SH   SOLE   0 0 337,021
Becton Dickinson & Co. COM 075887109 6,786 57,959 SH   DFND   0 0 57,959
Berkshire Hathaway cl A COM 084670108 2,998 16 SH   SOLE   0 0 16
Berkshire Hathaway cl B COM 084670702 7,059 56,488 SH   SOLE   0 0 56,488
BHP Billiton Limited COM 088606108 5,351 78,959 SH   SOLE   0 0 78,959
Blackbaud, Inc. COM 09227Q100 399 12,733 SH   SOLE   0 0 12,733
Blackrock Inc. COM 09247X101 37,770 120,103 SH   SOLE   0 0 120,103
Blackrock Inc. COM 09247X101 23,503 74,737 SH   DFND   0 0 74,737
Bnp Paribas ADR COM 05565A202 377 9,725 SH   SOLE   0 0 9,725
BOK Financial Corp. COM 05561Q201 9,675 140,114 SH   SOLE   0 0 140,114
BP PLC ADS COM 055622104 301 6,268 SH   SOLE   0 0 6,268
BRF S.A. COM 10552T107 262 13,100 SH   SOLE   0 0 13,100
Bridgestone Corporation COM 108441205 409 23,080 SH   SOLE   0 0 23,080
Brinker International COM 109641100 582 11,103 SH   SOLE   0 0 11,103
Bristol-Myers Squibb Co. COM 110122108 9,429 181,506 SH   SOLE   0 0 181,506
Bristol-Myers Squibb Co. COM 110122108 7 135 SH   DFND   0 0 135
Broadridge Fncl Solutions COM 11133T103 1,000 26,925 SH   SOLE   0 0 26,925
Brookfield Infrastructure Prtn COM G16252101 304 7,700 SH   SOLE   0 0 7,700
Brown-Forman cl B COM 115637209 2,229 24,852 SH   SOLE   0 0 24,852
Brown & Brown Inc COM 115236101 448 14,555 SH   SOLE   0 0 14,555
Buckle Inc. COM 118440106 493 10,758 SH   SOLE   0 0 10,758
C.H. Robinson Worldwide, Inc. COM 12541W209 314 6,000 SH   SOLE   0 0 6,000
C.R. Bard, Inc. COM 067383109 2,150 14,529 SH   SOLE   0 0 14,529
Camden Property Trust COM 133131102 11,239 166,900 SH   SOLE   0 0 166,900
Canadian Energy Service COM 13566W108 719 27,800 SH   SOLE   0 0 27,800
Canadian Imperial Bank COM 136069101 1,510 17,515 SH   SOLE   0 0 17,515
Cantel Medical Corp. COM 138098108 762 22,598 SH   SOLE   0 0 22,598
Carbo Ceramics Inc. COM 140781105 2,840 20,580 SH   SOLE   0 0 20,580
Caterpillar Inc COM 149123101 2,569 25,856 SH   SOLE   0 0 25,856
Cedar Fair L.P. COM 150185106 512 10,058 SH   SOLE   0 0 10,058
Central Japan Railway ADR COM 153766100 401 34,250 SH   SOLE   0 0 34,250
Chemed Corporation COM 16359R103 906 10,134 SH   SOLE   0 0 10,134
Chevron Corp COM 166764100 98,147 825,385 SH   SOLE   0 0 825,385
Chevron Corp COM 166764100 41,144 346,008 SH   DFND   0 0 346,008
Chubb Corp COM 171232101 509 5,703 SH   SOLE   0 0 5,703
Church & Dwight Co Inc COM 171340102 25,739 372,648 SH   SOLE   0 0 372,648
Church & Dwight Co Inc COM 171340102 8,873 128,459 SH   DFND   0 0 128,459
Cimarex Energy Co COM 171798101 977 8,202 SH   SOLE   0 0 8,202
Cimarex Energy Co COM 171798101 1 11 SH   DFND   0 0 11
Cincinnati Financial Corp COM 172062101 30,617 629,206 SH   SOLE   0 0 629,206
Cintas Corporation COM 172908105 2,656 44,548 SH   SOLE   0 0 44,548
Cisco Systems Inc. COM 17275R102 67,091 2,993,147 SH   SOLE   0 0 2,993,147
Cisco Systems Inc. COM 17275R102 41,064 1,831,967 SH   DFND   0 0 1,831,967
Citigroup Inc COM 172967424 268 5,625 SH   SOLE   0 0 5,625
Citigroup Inc COM 172967424 33 686 SH   DFND   0 0 686
Cleco Corporation COM 12561W105 621 12,280 SH   SOLE   0 0 12,280
Clorox Company COM 189054109 3,044 34,586 SH   SOLE   0 0 34,586
Cloud Peak Energy COM 18911Q102 264 12,500 SH   SOLE   0 0 12,500
Coca-Cola Company COM 191216100 88,212 2,281,746 SH   SOLE   0 0 2,281,746
Coca-Cola Company COM 191216100 28,909 747,774 SH   DFND   0 0 747,774
Colgate-Palmolive Co COM 194162103 3,201 49,346 SH   SOLE   0 0 49,346
Comcast cl A Special COM 20030N200 404 8,287 SH   SOLE   0 0 8,287
Computer Programs & Systems COM 205306103 690 10,688 SH   SOLE   0 0 10,688
Computer Task Group Inc COM 205477102 365 21,499 SH   SOLE   0 0 21,499
ConocoPhillips COM 20825C104 16,242 230,873 SH   SOLE   0 0 230,873
ConocoPhillips COM 20825C104 19 266 SH   DFND   0 0 266
Costco Wholesale Corp COM 22160K105 343 3,075 SH   SOLE   0 0 3,075
Costco Wholesale Corp COM 22160K105 2 20 SH   DFND   0 0 20
Crescent Point Energy Corp. COM 22576C101 1,716 47,003 SH   SOLE   0 0 47,003
CSX Corporation COM 126408103 483 16,685 SH   SOLE   0 0 16,685
Cullen/Frost Bankers, Inc. COM 229899109 70,002 902,896 SH   SOLE   0 0 902,896
Cullen/Frost Bankers, Inc. COM 229899109 46,296 597,141 SH   DFND   0 0 597,141
Cummins Inc. COM 231021106 17,401 116,796 SH   SOLE   0 0 116,796
Cummins Inc. COM 231021106 9,849 66,105 SH   DFND   0 0 66,105
CVS Caremark Corp. COM 126650100 421 5,619 SH   SOLE   0 0 5,619
CVS Caremark Corp. COM 126650100 15 204 SH   DFND   0 0 204
Danaher Corporation COM 235851102 696 9,280 SH   SOLE   0 0 9,280
Danaher Corporation COM 235851102 5 71 SH   DFND   0 0 71
Darden Restaurants Inc COM 237194105 439 8,651 SH   SOLE   0 0 8,651
Dentsply International Inc COM 249030107 9,302 202,040 SH   SOLE   0 0 202,040
Devon Energy Corp COM 25179M103 1,768 26,415 SH   SOLE   0 0 26,415
Diageo PLC ADS COM 25243Q205 3,711 29,788 SH   SOLE   0 0 29,788
Diageo PLC ADS COM 25243Q205 5 39 SH   DFND   0 0 39
Digital Realty Trust, Inc COM 253868103 910 17,150 SH   SOLE   0 0 17,150
Dominion Resources Inc. COM 25746U109 227 3,200 SH   SOLE   0 0 3,200
Dominion Resources Inc. COM 25746U109 9 122 SH   DFND   0 0 122
Donaldson Co. Inc. COM 257651109 8,468 199,720 SH   SOLE   0 0 199,720
Dover Corporation COM 260003108 27,995 342,448 SH   SOLE   0 0 342,448
Dover Corporation COM 260003108 7,030 85,993 SH   DFND   0 0 85,993
Dr. Pepper Snapple Group Inc COM 26138E109 2,219 40,740 SH   SOLE   0 0 40,740
DSW Inc. COM 23334L102 327 9,123 SH   SOLE   0 0 9,123
Duke Energy Corp COM 26441C204 3,918 55,019 SH   SOLE   0 0 55,019
Duke Energy Corp COM 26441C204 9 123 SH   DFND   0 0 123
DuPont de Nemours & Co. COM 263534109 16,931 252,329 SH   SOLE   0 0 252,329
DuPont de Nemours & Co. COM 263534109 8,751 130,412 SH   DFND   0 0 130,412
Eastman Chemical Co. COM 277432100 868 10,069 SH   SOLE   0 0 10,069
Ecolab Inc COM 278865100 41,707 386,213 SH   SOLE   0 0 386,213
Ecolab Inc COM 278865100 7,071 65,481 SH   DFND   0 0 65,481
Eli Lilly & Co. COM 532457108 3,206 54,460 SH   SOLE   0 0 54,460
Eli Lilly & Co. COM 532457108 8 138 SH   DFND   0 0 138
EMC Corporation COM 268648102 376 13,707 SH   SOLE   0 0 13,707
EMC Corporation COM 268648102 1 32 SH   DFND   0 0 32
Emerson Electric Co. COM 291011104 100,628 1,506,405 SH   SOLE   0 0 1,506,405
Emerson Electric Co. COM 291011104 43,850 656,431 SH   DFND   0 0 656,431
Enbridge Energy Partners COM 29250R106 273 9,975 SH   SOLE   0 0 9,975
Enbridge Inc COM 29250N105 12,307 270,425 SH   SOLE   0 0 270,425
Energy Transfer Partners LP COM 29273R109 592 11,000 SH   SOLE   0 0 11,000
Ensco plc cl A COM G3157S106 528 10,000 SH   SOLE   0 0 10,000
Enterprise Products Part LP COM 293792107 628 9,056 SH   SOLE   0 0 9,056
EOG Resources Inc COM 26875P101 35,587 181,407 SH   SOLE   0 0 181,407
EOG Resources Inc COM 26875P101 10,892 55,525 SH   DFND   0 0 55,525
EPIQ Systems Inc. COM 26882D109 371 27,254 SH   SOLE   0 0 27,254
Estee Lauder Cos Inc COM 518439104 15,500 231,765 SH   SOLE   0 0 231,765
Estee Lauder Cos Inc COM 518439104 6,769 101,215 SH   DFND   0 0 101,215
Express Scripts Holding Co. COM 30219G108 1,037 13,813 SH   SOLE   0 0 13,813
Express Scripts Holding Co. COM 30219G108 4 51 SH   DFND   0 0 51
Exxon Mobil Corporation COM 30231G102 83,116 850,904 SH   SOLE   0 0 850,904
Exxon Mobil Corporation COM 30231G102 1 6 SH   DFND   0 0 6
FactSet Research Systems, Inc. COM 303075105 810 7,509 SH   SOLE   0 0 7,509
Fastenal Company COM 311900104 5,040 102,222 SH   SOLE   0 0 102,222
Fidelity National Info Srv COM 31620M106 357 6,673 SH   SOLE   0 0 6,673
Fifth Third Bancorp COM 316773100 5,499 239,572 SH   SOLE   0 0 239,572
First Trust DJ Internet COM 33733E302 372 6,305 SH   SOLE   0 0 6,305
Fiserv Inc. COM 337738108 4,175 73,650 SH   SOLE   0 0 73,650
FLIR Systems Inc. COM 302445101 2,585 71,805 SH   SOLE   0 0 71,805
Flowserve Corporation COM 34354P105 265 3,378 SH   SOLE   0 0 3,378
Ford Motor Company COM 345370860 8 500 SH   SOLE   0 0 500
Ford Motor Company COM 345370860 188 12,043 SH   DFND   0 0 12,043
Franklin Resources, Inc. COM 354613101 228 4,200 SH   SOLE   0 0 4,200
Franklin Street Propertie Corp COM 35471R106 282 22,363 SH   SOLE   0 0 22,363
Freeport-McMoRan Copper COM 35671D857 218 6,600 SH   SOLE   0 0 6,600
FutureFuel Corp COM 36116M106 295 14,533 SH   SOLE   0 0 14,533
GasLog Ltd COM G37585109 759 32,606 SH   SOLE   0 0 32,606
General Dynamics Corp. COM 369550108 650 5,966 SH   SOLE   0 0 5,966
General Dynamics Corp. COM 369550108 2 20 SH   DFND   0 0 20
General Electric Co COM 369604103 86,058 3,324,001 SH   SOLE   0 0 3,324,001
General Electric Co COM 369604103 47,394 1,830,598 SH   DFND   0 0 1,830,598
General Mills Inc. COM 370334104 15,392 297,020 SH   SOLE   0 0 297,020
Gentex Corporation COM 371901109 3,940 124,972 SH   SOLE   0 0 124,972
Genuine Parts Company COM 372460105 35,241 405,765 SH   SOLE   0 0 405,765
Genuine Parts Company COM 372460105 19,088 219,779 SH   DFND   0 0 219,779
Gilead Sciences Inc. COM 375558103 1,438 20,300 SH   SOLE   0 0 20,300
Gilead Sciences Inc. COM 375558103 5 72 SH   DFND   0 0 72
Glacier Bancorp, Inc. COM 37637Q105 224 7,706 SH   SOLE   0 0 7,706
Glaxo Smithkline ADS COM 37733W105 27,841 521,072 SH   SOLE   0 0 521,072
Glaxo Smithkline ADS COM 37733W105 20,480 383,296 SH   DFND   0 0 383,296
GNC Holdings Inc COM 36191G107 13,634 309,731 SH   SOLE   0 0 309,731
GNC Holdings Inc COM 36191G107 6,737 153,037 SH   DFND   0 0 153,037
Google Inc-Cl C COM 38259P706 1,618 1,452 SH   SOLE   0 0 1,452
Hanesbrands, Inc. COM 410345102 707 9,250 SH   SOLE   0 0 9,250
Harris Corporation COM 413875105 393 5,373 SH   SOLE   0 0 5,373
HCP, Inc. COM 40414L109 24,394 628,866 SH   SOLE   0 0 628,866
HCP, Inc. COM 40414L109 23,708 611,189 SH   DFND   0 0 611,189
Health Care REIT Inc COM 42217K106 28,531 478,714 SH   SOLE   0 0 478,714
Health Care REIT Inc COM 42217K106 24,924 418,184 SH   DFND   0 0 418,184
Healthcare Services Group COM 421906108 6,794 233,782 SH   SOLE   0 0 233,782
Helmerich & Payne Inc COM 423452101 242 2,248 SH   SOLE   0 0 2,248
Helmerich & Payne Inc COM 423452101 1 13 SH   DFND   0 0 13
Hershey Co. COM 427866108 634 6,070 SH   SOLE   0 0 6,070
Hewlett-Packard Co COM 428236103 736 22,735 SH   SOLE   0 0 22,735
Hewlett-Packard Co COM 428236103 1 46 SH   DFND   0 0 46
Highwoods Properties, Inc. COM 431284108 242 6,300 SH   SOLE   0 0 6,300
Hill-Rom Holdings Inc. COM 431475102 1,417 36,773 SH   SOLE   0 0 36,773
Hillenbrand Inc. COM 431571108 1,393 43,073 SH   SOLE   0 0 43,073
Home Depot Inc. COM 437076102 13,423 169,635 SH   SOLE   0 0 169,635
Honeywell Intl Inc COM 438516106 356 3,835 SH   SOLE   0 0 3,835
Horace Mann Educators COM 440327104 899 30,989 SH   SOLE   0 0 30,989
Hubbell Inc cl A COM 443510102 445 4,000 SH   SOLE   0 0 4,000
Hubbell Inc cl B COM 443510201 3,361 28,040 SH   SOLE   0 0 28,040
Hudson City Bancorp Inc COM 443683107 944 96,000 SH   SOLE   0 0 96,000
Huntington Bancshares, Inc. COM 446150104 606 60,803 SH   SOLE   0 0 60,803
IberiaBank Corporation COM 450828108 602 8,583 SH   SOLE   0 0 8,583
IBM Corp COM 459200101 34,366 178,535 SH   SOLE   0 0 178,535
II-VI Inc. COM 902104108 2,152 139,482 SH   SOLE   0 0 139,482
Illinois Tool Works Inc. COM 452308109 61,003 750,062 SH   SOLE   0 0 750,062
Illinois Tool Works Inc. COM 452308109 8,364 102,843 SH   DFND   0 0 102,843
Intel Corporation COM 458140100 66,364 2,570,871 SH   SOLE   0 0 2,570,871
Intel Corporation COM 458140100 24,366 943,920 SH   DFND   0 0 943,920
Inter Parfums, Inc. COM 458334109 677 18,691 SH   SOLE   0 0 18,691
International Flavors&Frag. COM 459506101 388 4,052 SH   SOLE   0 0 4,052
Intuitive Surgical, Inc. COM 46120E602 3,383 7,725 SH   SOLE   0 0 7,725
iShares Core S&P 500 ETF COM 464287200 242 1,287 SH   SOLE   0 0 1,287
iShares Core S&P Mid-Cap ETF COM 464287507 752 5,472 SH   SOLE   0 0 5,472
iShares Core S&P Small-Cap ETF COM 464287804 561 5,097 SH   SOLE   0 0 5,097
iShares DJ US Technology COM 464287721 4,599 50,500 SH   SOLE   0 0 50,500
iShares Gold Trust COM 464285105 143 11,500 SH   SOLE   0 0 11,500
iShares High Dividend Eqty COM 46429B663 82 1,150 SH   SOLE   0 0 1,150
iShares High Dividend Eqty COM 46429B663 3,203 44,838 SH   DFND   0 0 44,838
iShares Russell 2000 Index COM 464287655 854 7,342 SH   SOLE   0 0 7,342
iShares Russell Midcap COM 464287499 674 4,358 SH   SOLE   0 0 4,358
J&J Snack Foods Corp. COM 466032109 607 6,325 SH   SOLE   0 0 6,325
J2 Global Inc COM 48123V102 538 10,756 SH   SOLE   0 0 10,756
Jack Henry & Associates COM 426281101 16,484 295,627 SH   SOLE   0 0 295,627
Jack Henry & Associates COM 426281101 5,139 92,154 SH   DFND   0 0 92,154
JM Smucker Co. COM 832696405 16,946 174,265 SH   SOLE   0 0 174,265
JM Smucker Co. COM 832696405 5,184 53,316 SH   DFND   0 0 53,316
Johnson & Johnson COM 478160104 140,298 1,428,257 SH   SOLE   0 0 1,428,257
Johnson & Johnson COM 478160104 57,659 586,978 SH   DFND   0 0 586,978
Johnson Controls, Inc. COM 478366107 2,113 44,646 SH   SOLE   0 0 44,646
JPMorgan Chase & Co COM 46625H100 1,506 24,798 SH   SOLE   0 0 24,798
JPMorgan Chase & Co COM 46625H100 30 491 SH   DFND   0 0 491
Kellogg Company COM 487836108 414 6,601 SH   SOLE   0 0 6,601
Kimberly-Clark Corp. COM 494368103 52,045 472,064 SH   SOLE   0 0 472,064
Kimberly-Clark Corp. COM 494368103 41,742 378,612 SH   DFND   0 0 378,612
Kinder Morgan Energy L.P. COM 494550106 2,821 38,148 SH   SOLE   0 0 38,148
Kinder Morgan, Inc. cl P COM 49456B101 4,444 136,775 SH   SOLE   0 0 136,775
Knowles Corporation COM 49926D109 2,767 87,648 SH   SOLE   0 0 87,648
Kraft Foods Group, Inc. COM 50076Q106 46,858 835,263 SH   SOLE   0 0 835,263
Kraft Foods Group, Inc. COM 50076Q106 35,610 634,751 SH   DFND   0 0 634,751
Kroger Company COM 501044101 29,453 674,765 SH   SOLE   0 0 674,765
Kroger Company COM 501044101 10,659 244,195 SH   DFND   0 0 244,195
Kubota Corp ADR COM 501173207 279 4,200 SH   SOLE   0 0 4,200
Lancaster Colony Corp COM 513847103 374 3,763 SH   SOLE   0 0 3,763
Leading Brands Inc. COM 52170U207 114 28,660 SH   SOLE   0 0 28,660
Lifeway Foods Inc. COM 531914109 260 17,674 SH   SOLE   0 0 17,674
Lockheed Martin Corp. COM 539830109 39,076 239,375 SH   SOLE   0 0 239,375
Lockheed Martin Corp. COM 539830109 38,221 234,139 SH   DFND   0 0 234,139
Lorillard, Inc. COM 544147101 1,206 22,300 SH   SOLE   0 0 22,300
Lowes Companies Inc. COM 548661107 3,116 63,727 SH   SOLE   0 0 63,727
Lowes Companies Inc. COM 548661107 2 48 SH   DFND   0 0 48
LyondellBasell Industries cl A COM N53745100 30,866 347,043 SH   SOLE   0 0 347,043
LyondellBasell Industries cl A COM N53745100 27,557 309,837 SH   DFND   0 0 309,837
MarketAxess Corporation COM 57060D108 3,849 64,998 SH   SOLE   0 0 64,998
Marsh & McLennan Company Inc COM 571748102 11,338 229,970 SH   SOLE   0 0 229,970
Marsh & McLennan Company Inc COM 571748102 7,511 152,358 SH   DFND   0 0 152,358
Mattel Inc. COM 577081102 43,062 1,073,599 SH   SOLE   0 0 1,073,599
Mattel Inc. COM 577081102 26,425 658,803 SH   DFND   0 0 658,803
Matthews International Corp COM 577128101 279 6,833 SH   SOLE   0 0 6,833
Maxim Integrated Products COM 57772K101 1,470 44,384 SH   SOLE   0 0 44,384
McCormick & Co, Inc. COM 579780206 15,195 211,800 SH   SOLE   0 0 211,800
McDonald's Corp. COM 580135101 89,723 915,259 SH   SOLE   0 0 915,259
McDonald's Corp. COM 580135101 33,650 343,266 SH   DFND   0 0 343,266
Mead Johnson Nutrition Co COM 582839106 296 3,555 SH   SOLE   0 0 3,555
Medtronic Inc. COM 585055106 1,634 26,547 SH   SOLE   0 0 26,547
Mentor Graphics Corp. COM 587200106 329 14,952 SH   SOLE   0 0 14,952
Merck & Co. Inc. COM 58933Y105 63,616 1,120,592 SH   SOLE   0 0 1,120,592
Merck & Co. Inc. COM 58933Y105 45,103 794,494 SH   DFND   0 0 794,494
Meridian Bioscience, Inc. COM 589584101 1,793 82,277 SH   SOLE   0 0 82,277
Methode Electronics Inc COM 591520200 376 12,275 SH   SOLE   0 0 12,275
Micrel Inc. COM 594793101 206 18,574 SH   SOLE   0 0 18,574
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National Retail Properties COM 637417106 552 16,070 SH   SOLE   0 0 16,070
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Noble Energy Inc. COM 655044105 5 68 SH   DFND   0 0 68
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Norfolk Southern Corp COM 655844108 2,516 25,892 SH   SOLE   0 0 25,892
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Novartis AG COM 66987V109 37,824 444,889 SH   DFND   0 0 444,889
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Nustar Energy LP COM 67058H102 1,251 22,765 SH   SOLE   0 0 22,765
Nve Corporation COM 629445206 1,197 20,981 SH   SOLE   0 0 20,981
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One Gas Inc. COM 68235P108 1 25 SH   DFND   0 0 25
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Oracle Corporation COM 68389X105 2,517 61,534 SH   SOLE   0 0 61,534
Oracle Corporation COM 68389X105 23 559 SH   DFND   0 0 559
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PacWest Bancorp COM 695263103 826 19,211 SH   SOLE   0 0 19,211
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PepsiCo, Inc. COM 713448108 3 30 SH   DFND   0 0 30
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Pfizer Inc. COM 717081103 2,823 87,874 SH   SOLE   0 0 87,874
Pfizer Inc. COM 717081103 24 762 SH   DFND   0 0 762
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Philip Morris Intl COM 718172109 34,346 419,519 SH   DFND   0 0 419,519
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Phillips 66 COM 718546104 3 44 SH   DFND   0 0 44
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Plantronics Inc. COM 727493108 377 8,479 SH   SOLE   0 0 8,479
PNC Financial Services COM 693475105 1,179 13,557 SH   SOLE   0 0 13,557
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Procter & Gamble Co. COM 742718109 32,569 404,086 SH   DFND   0 0 404,086
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Range Resources Corp COM 75281A109 4 44 SH   DFND   0 0 44
Raven Industries Inc. COM 754212108 379 11,561 SH   SOLE   0 0 11,561
Rayonier Inc. COM 754907103 644 14,024 SH   SOLE   0 0 14,024
Raytheon Company COM 755111507 484 4,900 SH   SOLE   0 0 4,900
Raytheon Company COM 755111507 13 135 SH   DFND   0 0 135
Realty Income Corp COM 756109104 14,767 361,395 SH   SOLE   0 0 361,395
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Republic Services Inc. COM 760759100 268 7,855 SH   SOLE   0 0 7,855
Resmed Inc COM 761152107 6,107 136,648 SH   SOLE   0 0 136,648
Rio Tinto PLC COM 767204100 251 4,500 SH   SOLE   0 0 4,500
Ritchie Bros. Auctioneers COM 767744105 433 17,929 SH   SOLE   0 0 17,929
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Roper Industries Inc. COM 776696106 15,254 114,254 SH   SOLE   0 0 114,254
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Ross Stores Inc. COM 778296103 507 7,089 SH   SOLE   0 0 7,089
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Sanofi ADS COM 80105N105 24 456 SH   DFND   0 0 456
SAP AG COM 803054204 2,939 36,150 SH   SOLE   0 0 36,150
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Schlumberger Ltd. COM 806857108 8,712 89,356 SH   DFND   0 0 89,356
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Siemens AG ADS COM 826197501 320 2,370 SH   SOLE   0 0 2,370
Sigma-Aldrich Corporation COM 826552101 5,011 53,663 SH   SOLE   0 0 53,663
Smith and Nephew plc COM 83175M205 288 3,762 SH   SOLE   0 0 3,762
Solera Holdings Inc COM 83421A104 980 15,465 SH   SOLE   0 0 15,465
Southern Company COM 842587107 3,153 71,763 SH   SOLE   0 0 71,763
Southern Company COM 842587107 8 171 SH   DFND   0 0 171
SPDR Gold Trust COM 78463V107 653 5,280 SH   SOLE   0 0 5,280
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SPDR S&P MidCap 400 ETF COM 78467Y107 837 3,341 SH   SOLE   0 0 3,341
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Stryker Corp COM 863667101 40,795 500,731 SH   SOLE   0 0 500,731
Stryker Corp COM 863667101 10,134 124,393 SH   DFND   0 0 124,393
Suncor Energy COM 867224107 2,252 64,407 SH   SOLE   0 0 64,407
Sunoco Logistics Partners LP COM 86764L108 588 6,470 SH   SOLE   0 0 6,470
Swedbank COM 870195104 264 9,850 SH   SOLE   0 0 9,850
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Sysco Corporation COM 871829107 3,304 91,459 SH   SOLE   0 0 91,459
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T Rowe Price Group Inc COM 74144T108 6,952 84,416 SH   DFND   0 0 84,416
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Target Corporation COM 87612E106 4,390 72,546 SH   SOLE   0 0 72,546
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Tessco Technologies Inc COM 872386107 221 5,905 SH   SOLE   0 0 5,905
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Unilever N.V. COM 904784709 4 94 SH   DFND   0 0 94
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United Technologies Corp COM 913017109 57,530 492,383 SH   SOLE   0 0 492,383
United Technologies Corp COM 913017109 7,184 61,489 SH   DFND   0 0 61,489
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Valmont Industries Inc COM 920253101 564 3,786 SH   SOLE   0 0 3,786
Valspar Corporation COM 920355104 1,737 24,086 SH   SOLE   0 0 24,086
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Vanguard Info Tech ETF COM 92204A702 10,188 111,311 SH   SOLE   0 0 111,311
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Vodafone Group PLC-SP ADR COM 92857W308 1,563 42,460 SH   SOLE   0 0 42,460
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Walgreen Company COM 931422109 13,464 203,904 SH   SOLE   0 0 203,904
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Williams Companies Inc COM 969457100 37,790 931,240 SH   DFND   0 0 931,240
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Zoetis Inc COM 98978V103 2 77 SH   DFND   0 0 77
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Harbor International Fund Inst COM 411511306 437 6,090 SH   SOLE   0 0 6,090
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iShr MSCI EAFE COM 464287465 2,800 41,667 SH   SOLE   0 0 41,667
iShr MSCI Emerg Mkts COM 464287234 1,753 42,755 SH   SOLE   0 0 42,755
iShr MSCI Hong Kong COM 464286871 489 24,700 SH   SOLE   0 0 24,700
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Vanguard FTSE Developed Market COM 921943858 280 6,795 SH   SOLE   0 0 6,795
Vanguard FTSE Emer Mkts ETF COM 922042858 4,260 104,974 SH   SOLE   0 0 104,974
Wisdom Tree Emerging Markets COM 97717W315 879 17,916 SH   SOLE   0 0 17,916
WisdomTree Em Mkt SCap Dv COM 97717W281 349 7,498 SH   SOLE   0 0 7,498
WisdomTree Japan Hedged Equity COM 97717W851 1,068 22,550 SH   SOLE   0 0 22,550