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 62,490 441,064 SH   SOLE   0 0 441,064
3M Company COM 88579Y101 49,419 348,805 SH   DFND   0 0 348,805
Abaxis Inc. COM 002567105 696 13,728 SH   SOLE   0 0 13,728
Abaxis Inc. COM 002567105 65 1,290 SH   DFND   0 0 1,290
ABB Ltd COM 000375204 325 14,481 SH   SOLE   0 0 14,481
Abbott Laboratories COM 002824100 65,278 1,569,548 SH   SOLE   0 0 1,569,548
Abbott Laboratories COM 002824100 16,830 404,663 SH   DFND   0 0 404,663
AbbVie Inc. COM 00287Y109 81,356 1,408,515 SH   SOLE   0 0 1,408,515
AbbVie Inc. COM 00287Y109 46,483 804,763 SH   DFND   0 0 804,763
Accenture Ltd COM G1151C101 51,073 628,054 SH   SOLE   0 0 628,054
Accenture Ltd COM G1151C101 9,692 119,185 SH   DFND   0 0 119,185
ACE Limited COM H0023R105 378 3,600 SH   SOLE   0 0 3,600
Adidas AG Spon ADR COM 00687A107 242 6,460 SH   SOLE   0 0 6,460
AFLAC Inc. COM 001055102 231 3,959 SH   SOLE   0 0 3,959
AGL Resources Inc COM 001204106 2,935 57,160 SH   SOLE   0 0 57,160
Air Products & Chemicals COM 009158106 8,742 67,152 SH   SOLE   0 0 67,152
Air Products & Chemicals COM 009158106 17 132 SH   DFND   0 0 132
Airgas Inc. COM 009363102 4,192 37,887 SH   SOLE   0 0 37,887
Allergan Inc. COM 018490102 389 2,182 SH   SOLE   0 0 2,182
Altria Group Inc COM 02209S103 28,995 631,143 SH   SOLE   0 0 631,143
Altria Group Inc COM 02209S103 35,300 768,402 SH   DFND   0 0 768,402
American Express Co. COM 025816109 722 8,242 SH   SOLE   0 0 8,242
American Express Co. COM 025816109 12 133 SH   DFND   0 0 133
American Financial Group COM 025932104 457 7,890 SH   SOLE   0 0 7,890
AmerisourceBergen Corp COM 03073E105 15,309 198,041 SH   SOLE   0 0 198,041
AmerisourceBergen Corp COM 03073E105 7,550 97,677 SH   DFND   0 0 97,677
Amgen Inc. COM 031162100 58,770 418,411 SH   SOLE   0 0 418,411
Amgen Inc. COM 031162100 15,184 108,100 SH   DFND   0 0 108,100
AmTrust Financial Services COM 032359309 276 6,920 SH   SOLE   0 0 6,920
AmTrust Financial Services COM 032359309 27 680 SH   DFND   0 0 680
Analog Devices Inc. COM 032654105 40,924 826,905 SH   SOLE   0 0 826,905
Analog Devices Inc. COM 032654105 40,460 817,541 SH   DFND   0 0 817,541
Analogic Corporation COM 032657207 419 6,545 SH   SOLE   0 0 6,545
Analogic Corporation COM 032657207 40 630 SH   DFND   0 0 630
Anheuser-Busch Inbev SA ADR COM 03524A108 654 5,900 SH   SOLE   0 0 5,900
Apache Corporation COM 037411105 389 4,148 SH   SOLE   0 0 4,148
Apple Inc. COM 037833100 54,888 544,795 SH   SOLE   0 0 544,795
Apple Inc. COM 037833100 32,525 322,833 SH   DFND   0 0 322,833
Applied Industrial Tech COM 03820C105 23,389 512,361 SH   SOLE   0 0 512,361
Applied Industrial Tech COM 03820C105 54 1,190 SH   DFND   0 0 1,190
AptarGroup Inc. COM 038336103 3,474 57,235 SH   SOLE   0 0 57,235
Armanino Foods of Distinction COM 042166801 22 11,200 SH   SOLE   0 0 11,200
Arthur J Gallagher & Co COM 363576109 25,237 556,368 SH   SOLE   0 0 556,368
Arthur J Gallagher & Co COM 363576109 23,124 509,780 SH   DFND   0 0 509,780
AT&T Inc. COM 00206R102 9,715 275,677 SH   SOLE   0 0 275,677
AT&T Inc. COM 00206R102 16 444 SH   DFND   0 0 444
Atrion Corporation COM 049904105 206 677 SH   SOLE   0 0 677
Atrion Corporation COM 049904105 21 70 SH   DFND   0 0 70
Australia & NZ Bank COM 052528304 348 12,870 SH   SOLE   0 0 12,870
Automatic Data Processing Inc. COM 053015103 51,911 624,829 SH   SOLE   0 0 624,829
Automatic Data Processing Inc. COM 053015103 21,922 263,864 SH   DFND   0 0 263,864
Avago Technologies Limited COM Y0486S104 1,198 13,765 SH   SOLE   0 0 13,765
Avery Dennison Corp. COM 053611109 324 7,263 SH   SOLE   0 0 7,263
B&G Foods, Inc. COM 05508R106 1,487 53,963 SH   SOLE   0 0 53,963
B&G Foods, Inc. COM 05508R106 42 1,530 SH   DFND   0 0 1,530
Balchem Corporation COM 057665200 4,137 73,130 SH   SOLE   0 0 73,130
Balchem Corporation COM 057665200 73 1,290 SH   DFND   0 0 1,290
Ball Corporation COM 058498106 273 4,320 SH   SOLE   0 0 4,320
Bank of New York Mellon Corp. COM 064058100 508 13,112 SH   SOLE   0 0 13,112
Bank of Nova Scotia COM 064149107 4,085 66,048 SH   SOLE   0 0 66,048
Bank of the Ozarks Inc. COM 063904106 1,120 35,518 SH   SOLE   0 0 35,518
Bank of the Ozarks Inc. COM 063904106 37 1,175 SH   DFND   0 0 1,175
Baxter International COM 071813109 52,534 731,979 SH   SOLE   0 0 731,979
Baxter International COM 071813109 42,174 587,621 SH   DFND   0 0 587,621
BB&T Corp COM 054937107 17,650 474,327 SH   SOLE   0 0 474,327
BB&T Corp COM 054937107 8,492 228,220 SH   DFND   0 0 228,220
BCE Inc. COM 05534B760 23,668 553,503 SH   SOLE   0 0 553,503
BCE Inc. COM 05534B760 24,494 572,819 SH   DFND   0 0 572,819
Becton Dickinson & Co. COM 075887109 32,631 286,719 SH   SOLE   0 0 286,719
Becton Dickinson & Co. COM 075887109 4,599 40,412 SH   DFND   0 0 40,412
Berkshire Hathaway cl A COM 084670108 4,138 20 SH   SOLE   0 0 20
Berkshire Hathaway cl B COM 084670702 7,287 52,748 SH   SOLE   0 0 52,748
BHP Billiton Limited COM 088606108 3,427 58,199 SH   SOLE   0 0 58,199
Blackbaud, Inc. COM 09227Q100 519 13,213 SH   SOLE   0 0 13,213
Blackbaud, Inc. COM 09227Q100 51 1,290 SH   DFND   0 0 1,290
Blackrock Inc. COM 09247X101 60,717 184,933 SH   SOLE   0 0 184,933
Blackrock Inc. COM 09247X101 54,548 166,142 SH   DFND   0 0 166,142
Boeing Company COM 097023105 291 2,285 SH   SOLE   0 0 2,285
BOK Financial Corp. COM 05561Q201 8,479 127,539 SH   SOLE   0 0 127,539
BRF S.A. COM 10552T107 312 13,100 SH   SOLE   0 0 13,100
Bridgestone Corporation COM 108441205 380 23,080 SH   SOLE   0 0 23,080
Brinker International COM 109641100 546 10,743 SH   SOLE   0 0 10,743
Brinker International COM 109641100 52 1,030 SH   DFND   0 0 1,030
Bristol-Myers Squibb Co. COM 110122108 8,579 167,615 SH   SOLE   0 0 167,615
Bristow Group Inc COM 110394103 323 4,800 SH   SOLE   0 0 4,800
Bristow Group Inc COM 110394103 26 390 SH   DFND   0 0 390
Broadridge Fncl Solutions COM 11133T103 2,058 49,430 SH   SOLE   0 0 49,430
Brookfield Infrastructure Prtn COM G16252101 293 7,700 SH   SOLE   0 0 7,700
Brown-Forman cl B COM 115637209 2,218 24,582 SH   SOLE   0 0 24,582
Brown & Brown Inc COM 115236101 476 14,805 SH   SOLE   0 0 14,805
C.H. Robinson Worldwide, Inc. COM 12541W209 318 4,800 SH   SOLE   0 0 4,800
C.R. Bard, Inc. COM 067383109 1,950 13,661 SH   SOLE   0 0 13,661
Camden Property Trust COM 133131102 11,438 166,900 SH   SOLE   0 0 166,900
Canadian Energy Service COM 13566W108 961 113,700 SH   SOLE   0 0 113,700
Canadian Imperial Bank COM 136069101 1,304 14,515 SH   SOLE   0 0 14,515
Canadian Oil Sands Ltd COM 13643E105 207 11,200 SH   SOLE   0 0 11,200
Cantel Medical Corp. COM 138098108 811 23,603 SH   SOLE   0 0 23,603
Cantel Medical Corp. COM 138098108 80 2,340 SH   DFND   0 0 2,340
Carbo Ceramics Inc. COM 140781105 1,146 19,350 SH   SOLE   0 0 19,350
Caterpillar Inc COM 149123101 2,650 26,756 SH   SOLE   0 0 26,756
Cedar Fair L.P. COM 150185106 518 10,958 SH   SOLE   0 0 10,958
Central Japan Railway ADR COM 153766100 462 34,250 SH   SOLE   0 0 34,250
Chemed Corporation COM 16359R103 971 9,434 SH   SOLE   0 0 9,434
Chevron Corp COM 166764100 103,257 865,375 SH   SOLE   0 0 865,375
Chevron Corp COM 166764100 53,954 452,178 SH   DFND   0 0 452,178
Chubb Corp COM 171232101 657 7,218 SH   SOLE   0 0 7,218
Church & Dwight Co Inc COM 171340102 25,542 364,050 SH   SOLE   0 0 364,050
Church & Dwight Co Inc COM 171340102 9,111 129,855 SH   DFND   0 0 129,855
Cimarex Energy Co COM 171798101 740 5,850 SH   SOLE   0 0 5,850
Cincinnati Financial Corp COM 172062101 26,245 557,808 SH   SOLE   0 0 557,808
Cintas Corporation COM 172908105 3,147 44,578 SH   SOLE   0 0 44,578
Cisco Systems Inc. COM 17275R102 76,246 3,029,239 SH   SOLE   0 0 3,029,239
Cisco Systems Inc. COM 17275R102 52,749 2,095,702 SH   DFND   0 0 2,095,702
Citigroup Inc COM 172967424 395 7,625 SH   SOLE   0 0 7,625
Cleco Corporation COM 12561W105 481 10,000 SH   SOLE   0 0 10,000
Clorox Company COM 189054109 3,604 37,521 SH   SOLE   0 0 37,521
Coca-Cola Company COM 191216100 95,099 2,229,221 SH   SOLE   0 0 2,229,221
Coca-Cola Company COM 191216100 43,630 1,022,733 SH   DFND   0 0 1,022,733
Colgate-Palmolive Co COM 194162103 3,702 56,759 SH   SOLE   0 0 56,759
Comcast cl A COM 20030N101 311 5,782 SH   SOLE   0 0 5,782
Comcast cl A Special COM 20030N200 430 8,029 SH   SOLE   0 0 8,029
Compass Minerals Intl Inc COM 20451N101 293 3,480 SH   SOLE   0 0 3,480
Computer Programs & Systems COM 205306103 887 15,423 SH   SOLE   0 0 15,423
Computer Programs & Systems COM 205306103 41 710 SH   DFND   0 0 710
Computer Task Group Inc COM 205477102 253 22,804 SH   SOLE   0 0 22,804
Computer Task Group Inc COM 205477102 26 2,300 SH   DFND   0 0 2,300
ConocoPhillips COM 20825C104 16,368 213,899 SH   SOLE   0 0 213,899
ConocoPhillips COM 20825C104 15 198 SH   DFND   0 0 198
Convergys Corporation COM 212485106 188 10,569 SH   SOLE   0 0 10,569
Costco Wholesale Corp COM 22160K105 429 3,425 SH   SOLE   0 0 3,425
Cracker Barrel Old Cntry Store COM 22410J106 1,009 9,775 SH   SOLE   0 0 9,775
Creative Edge Nutrition Inc COM 22528W205 5 115,000 SH   SOLE   0 0 115,000
Crescent Point Energy Corp. COM 22576C101 1,527 42,295 SH   SOLE   0 0 42,295
CSX Corporation COM 126408103 469 14,635 SH   SOLE   0 0 14,635
Cullen/Frost Bankers, Inc. COM 229899109 40,948 535,193 SH   SOLE   0 0 535,193
Cullen/Frost Bankers, Inc. COM 229899109 25,330 331,064 SH   DFND   0 0 331,064
Cummins Inc. COM 231021106 15,842 120,030 SH   SOLE   0 0 120,030
Cummins Inc. COM 231021106 8,850 67,053 SH   DFND   0 0 67,053
CVS Health Corporation COM 126650100 729 9,157 SH   SOLE   0 0 9,157
Danaher Corporation COM 235851102 789 10,380 SH   SOLE   0 0 10,380
Darden Restaurants Inc COM 237194105 222 4,316 SH   SOLE   0 0 4,316
Darden Restaurants Inc COM 237194105 18 348 SH   DFND   0 0 348
Deere & Company COM 244199105 234 2,857 SH   SOLE   0 0 2,857
Dentsply International Inc COM 249030107 9,379 205,670 SH   SOLE   0 0 205,670
Devon Energy Corp COM 25179M103 7,251 106,351 SH   SOLE   0 0 106,351
Devon Energy Corp COM 25179M103 4,183 61,351 SH   DFND   0 0 61,351
Diageo PLC ADS COM 25243Q205 3,314 28,718 SH   SOLE   0 0 28,718
Dominion Resources Inc. COM 25746U109 221 3,200 SH   SOLE   0 0 3,200
Donaldson Co. Inc. COM 257651109 7,872 193,742 SH   SOLE   0 0 193,742
Dover Corporation COM 260003108 26,775 333,308 SH   SOLE   0 0 333,308
Dover Corporation COM 260003108 6,995 87,083 SH   DFND   0 0 87,083
Dow Chemical Company COM 260543103 218 4,155 SH   SOLE   0 0 4,155
Dr. Pepper Snapple Group Inc COM 26138E109 2,624 40,810 SH   SOLE   0 0 40,810
DSW Inc. COM 23334L102 300 9,973 SH   SOLE   0 0 9,973
Duke Energy Corp COM 26441C204 4,158 55,612 SH   SOLE   0 0 55,612
Duke Energy Corp COM 26441C204 17 222 SH   DFND   0 0 222
DuPont de Nemours & Co. COM 263534109 7,962 110,958 SH   SOLE   0 0 110,958
East West Bancorp, Inc. COM 27579R104 850 25,000 SH   SOLE   0 0 25,000
Eastman Chemical Co. COM 277432100 814 10,059 SH   SOLE   0 0 10,059
Eastman Chemical Co. COM 277432100 4 51 SH   DFND   0 0 51
eBay Inc. COM 278642103 227 4,000 SH   SOLE   0 0 4,000
Ecolab Inc COM 278865100 43,009 374,546 SH   SOLE   0 0 374,546
Ecolab Inc COM 278865100 7,614 66,308 SH   DFND   0 0 66,308
Eli Lilly & Co. COM 532457108 1,586 24,460 SH   SOLE   0 0 24,460
EMC Corporation COM 268648102 661 22,584 SH   SOLE   0 0 22,584
EMC Corporation COM 268648102 12 403 SH   DFND   0 0 403
Emerson Electric Co. COM 291011104 93,534 1,494,632 SH   SOLE   0 0 1,494,632
Emerson Electric Co. COM 291011104 46,505 743,121 SH   DFND   0 0 743,121
Enbridge Energy Partners COM 29250R106 349 8,975 SH   SOLE   0 0 8,975
Enbridge Inc COM 29250N105 7,423 155,025 SH   SOLE   0 0 155,025
Energy Transfer Partners LP COM 29273R109 704 11,000 SH   SOLE   0 0 11,000
Ensco plc cl A COM G3157S106 529 12,800 SH   SOLE   0 0 12,800
Enterprise Products Part LP COM 293792107 719 17,836 SH   SOLE   0 0 17,836
EOG Resources Inc COM 26875P101 31,600 319,123 SH   SOLE   0 0 319,123
EOG Resources Inc COM 26875P101 9,217 93,082 SH   DFND   0 0 93,082
EPIQ Systems Inc. COM 26882D109 375 21,369 SH   SOLE   0 0 21,369
EPIQ Systems Inc. COM 26882D109 37 2,110 SH   DFND   0 0 2,110
Estee Lauder Cos Inc COM 518439104 16,677 223,190 SH   SOLE   0 0 223,190
Estee Lauder Cos Inc COM 518439104 7,674 102,710 SH   DFND   0 0 102,710
Express Scripts Holding Co. COM 30219G108 950 13,447 SH   SOLE   0 0 13,447
Exxon Mobil Corporation COM 30231G102 81,240 863,798 SH   SOLE   0 0 863,798
Facebook, Inc. cl A COM 30303M102 214 2,710 SH   SOLE   0 0 2,710
Facebook, Inc. cl A COM 30303M102 5 61 SH   DFND   0 0 61
FactSet Research Systems, Inc. COM 303075105 907 7,465 SH   SOLE   0 0 7,465
Fastenal Company COM 311900104 4,491 100,026 SH   SOLE   0 0 100,026
Fidelity National Info Srv COM 31620M106 348 6,173 SH   SOLE   0 0 6,173
Fifth Third Bancorp COM 316773100 5,094 254,436 SH   SOLE   0 0 254,436
First Trust DJ Internet COM 33733E302 394 6,470 SH   SOLE   0 0 6,470
Fiserv Inc. COM 337738108 4,801 74,280 SH   SOLE   0 0 74,280
FLIR Systems Inc. COM 302445101 2,714 86,605 SH   SOLE   0 0 86,605
FLIR Systems Inc. COM 302445101 3 82 SH   DFND   0 0 82
Flowserve Corporation COM 34354P105 238 3,380 SH   SOLE   0 0 3,380
Franklin Resources, Inc. COM 354613101 229 4,200 SH   SOLE   0 0 4,200
Freeport-McMoRan, Inc. COM 35671D857 270 8,255 SH   SOLE   0 0 8,255
FutureFuel Corp COM 36116M106 180 15,143 SH   SOLE   0 0 15,143
FutureFuel Corp COM 36116M106 18 1,510 SH   DFND   0 0 1,510
G&K Services Inc COM 361268105 313 5,660 SH   SOLE   0 0 5,660
G&K Services Inc COM 361268105 31 555 SH   DFND   0 0 555
Gamestop Corp COM 36467W109 295 7,150 SH   SOLE   0 0 7,150
GasLog Ltd COM G37585109 1,331 60,476 SH   SOLE   0 0 60,476
GasLog Ltd COM G37585109 45 2,030 SH   DFND   0 0 2,030
General Dynamics Corp. COM 369550108 822 6,466 SH   SOLE   0 0 6,466
General Dynamics Corp. COM 369550108 17 133 SH   DFND   0 0 133
General Electric Co COM 369604103 90,135 3,518,132 SH   SOLE   0 0 3,518,132
General Electric Co COM 369604103 53,941 2,105,410 SH   DFND   0 0 2,105,410
General Mills Inc. COM 370334104 11,074 219,510 SH   SOLE   0 0 219,510
General Mills Inc. COM 370334104 15 289 SH   DFND   0 0 289
Gentex Corporation COM 371901109 4,231 158,067 SH   SOLE   0 0 158,067
Genuine Parts Company COM 372460105 33,539 382,385 SH   SOLE   0 0 382,385
Genuine Parts Company COM 372460105 22,768 259,587 SH   DFND   0 0 259,587
Gilead Sciences Inc. COM 375558103 2,289 21,500 SH   SOLE   0 0 21,500
Gilead Sciences Inc. COM 375558103 6 56 SH   DFND   0 0 56
Glaxo Smithkline ADS COM 37733W105 2,750 59,820 SH   SOLE   0 0 59,820
Glaxo Smithkline ADS COM 37733W105 13 289 SH   DFND   0 0 289
Goldman Sachs Group Inc COM 38141G104 294 1,602 SH   SOLE   0 0 1,602
Google Inc-Cl A COM 38259P508 1,066 1,812 SH   SOLE   0 0 1,812
Google Inc-Cl A COM 38259P508 2 4 SH   DFND   0 0 4
Google Inc-Cl C COM 38259P706 957 1,657 SH   SOLE   0 0 1,657
Google Inc-Cl C COM 38259P706 3 6 SH   DFND   0 0 6
Growlife Inc COM 39985X104 1 15,000 SH   SOLE   0 0 15,000
Hanesbrands, Inc. COM 410345102 756 7,035 SH   SOLE   0 0 7,035
Harris Corporation COM 413875105 504 7,583 SH   SOLE   0 0 7,583
HCP, Inc. COM 40414L109 16,040 403,935 SH   SOLE   0 0 403,935
HCP, Inc. COM 40414L109 19,271 485,304 SH   DFND   0 0 485,304
HDFC Bank Ltd COM 40415F101 500 10,730 SH   SOLE   0 0 10,730
Health Care REIT Inc COM 42217K106 28,692 460,033 SH   SOLE   0 0 460,033
Health Care REIT Inc COM 42217K106 30,754 493,096 SH   DFND   0 0 493,096
Healthcare Services Group COM 421906108 6,836 238,952 SH   SOLE   0 0 238,952
Healthcare Services Group COM 421906108 49 1,730 SH   DFND   0 0 1,730
Helmerich & Payne Inc COM 423452101 220 2,248 SH   SOLE   0 0 2,248
Hershey Co. COM 427866108 15,332 160,660 SH   SOLE   0 0 160,660
Hershey Co. COM 427866108 20,206 211,736 SH   DFND   0 0 211,736
Hewlett-Packard Co COM 428236103 957 26,985 SH   SOLE   0 0 26,985
Highwoods Properties, Inc. COM 431284108 245 6,300 SH   SOLE   0 0 6,300
Hill-Rom Holdings Inc. COM 431475102 1,275 30,773 SH   SOLE   0 0 30,773
Hillenbrand Inc. COM 431571108 1,331 43,073 SH   SOLE   0 0 43,073
Home Depot Inc. COM 437076102 24,743 269,710 SH   SOLE   0 0 269,710
Home Depot Inc. COM 437076102 5,429 59,181 SH   DFND   0 0 59,181
Honeywell Intl Inc COM 438516106 366 3,930 SH   SOLE   0 0 3,930
Horace Mann Educators COM 440327104 2,413 84,629 SH   SOLE   0 0 84,629
Horace Mann Educators COM 440327104 62 2,160 SH   DFND   0 0 2,160
Hormel Foods Corp COM 440452100 278 5,400 SH   SOLE   0 0 5,400
Houston Wire & Cable Co. COM 44244K109 342 28,580 SH   SOLE   0 0 28,580
Hubbell Inc cl A COM 443510102 497 4,000 SH   SOLE   0 0 4,000
Hubbell Inc cl B COM 443510201 3,380 28,040 SH   SOLE   0 0 28,040
Huntington Bancshares, Inc. COM 446150104 574 59,003 SH   SOLE   0 0 59,003
Hyster-Yale Materials COM 449172105 355 4,955 SH   SOLE   0 0 4,955
Hyster-Yale Materials COM 449172105 35 493 SH   DFND   0 0 493
IberiaBank Corporation COM 450828108 541 8,658 SH   SOLE   0 0 8,658
IberiaBank Corporation COM 450828108 17 270 SH   DFND   0 0 270
IBM Corp COM 459200101 21,310 112,256 SH   SOLE   0 0 112,256
II-VI Inc. COM 902104108 2,341 198,862 SH   SOLE   0 0 198,862
II-VI Inc. COM 902104108 16 1,350 SH   DFND   0 0 1,350
Illinois Tool Works Inc. COM 452308109 62,872 744,752 SH   SOLE   0 0 744,752
Illinois Tool Works Inc. COM 452308109 8,758 103,743 SH   DFND   0 0 103,743
Intel Corporation COM 458140100 70,092 2,012,987 SH   SOLE   0 0 2,012,987
Intel Corporation COM 458140100 26,440 759,343 SH   DFND   0 0 759,343
Inter Parfums, Inc. COM 458334109 509 18,496 SH   SOLE   0 0 18,496
Inter Parfums, Inc. COM 458334109 50 1,820 SH   DFND   0 0 1,820
International Flavors&Frag. COM 459506101 389 4,052 SH   SOLE   0 0 4,052
Intuitive Surgical, Inc. COM 46120E602 3,302 7,149 SH   SOLE   0 0 7,149
iShares Core S&P 500 ETF COM 464287200 308 1,556 SH   SOLE   0 0 1,556
iShares Core S&P Mid-Cap ETF COM 464287507 810 5,927 SH   SOLE   0 0 5,927
iShares Core S&P Small-Cap ETF COM 464287804 597 5,722 SH   SOLE   0 0 5,722
iShares DJ US Technology COM 464287721 5,083 50,450 SH   SOLE   0 0 50,450
iShares Gold Trust COM 464285105 135 11,500 SH   SOLE   0 0 11,500
iShares High Dividend Eqty COM 46429B663 87 1,150 SH   SOLE   0 0 1,150
iShares High Dividend Eqty COM 46429B663 2,766 36,760 SH   DFND   0 0 36,760
iShares Russell 2000 Index COM 464287655 834 7,626 SH   SOLE   0 0 7,626
iShares Russell Midcap COM 464287499 736 4,648 SH   SOLE   0 0 4,648
ITC Holdings Corporation COM 465685105 461 12,925 SH   SOLE   0 0 12,925
J&J Snack Foods Corp. COM 466032109 576 6,155 SH   SOLE   0 0 6,155
J&J Snack Foods Corp. COM 466032109 56 600 SH   DFND   0 0 600
J2 Global Inc COM 48123V102 1,467 29,711 SH   SOLE   0 0 29,711
J2 Global Inc COM 48123V102 48 980 SH   DFND   0 0 980
Jack Henry & Associates COM 426281101 15,209 273,245 SH   SOLE   0 0 273,245
Jack Henry & Associates COM 426281101 5,265 94,586 SH   DFND   0 0 94,586
JM Smucker Co. COM 832696405 20,917 211,307 SH   SOLE   0 0 211,307
JM Smucker Co. COM 832696405 5,308 53,621 SH   DFND   0 0 53,621
Johnson & Johnson COM 478160104 150,134 1,408,518 SH   SOLE   0 0 1,408,518
Johnson & Johnson COM 478160104 71,759 673,220 SH   DFND   0 0 673,220
Johnson Controls, Inc. COM 478366107 2,025 46,016 SH   SOLE   0 0 46,016
JPMorgan Chase & Co COM 46625H100 1,721 28,570 SH   SOLE   0 0 28,570
JPMorgan Chase & Co COM 46625H100 17 282 SH   DFND   0 0 282
Kellogg Company COM 487836108 323 5,251 SH   SOLE   0 0 5,251
Kimberly-Clark Corp. COM 494368103 50,642 470,783 SH   SOLE   0 0 470,783
Kimberly-Clark Corp. COM 494368103 48,295 448,965 SH   DFND   0 0 448,965
Kinder Morgan Energy L.P. COM 494550106 3,515 37,683 SH   SOLE   0 0 37,683
Kinder Morgan, Inc. cl P COM 49456B101 2,456 64,055 SH   SOLE   0 0 64,055
Kinder Morgan, Inc. cl P COM 49456B101 11,308 294,946 SH   DFND   0 0 294,946
Knowles Corporation COM 49926D109 928 35,008 SH   SOLE   0 0 35,008
Kraft Foods Group, Inc. COM 50076Q106 47,944 850,068 SH   SOLE   0 0 850,068
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Kroger Company COM 501044101 12,898 248,045 SH   DFND   0 0 248,045
Kubota Corp ADR COM 501173207 370 4,700 SH   SOLE   0 0 4,700
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Marathon Petroleum Corp COM 56585A102 246 2,900 SH   SOLE   0 0 2,900
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Matthews International Corp COM 577128101 30 680 SH   DFND   0 0 680
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Micrel Inc. COM 594793101 23 1,880 SH   DFND   0 0 1,880
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National Instruments COM 636518102 528 17,062 SH   SOLE   0 0 17,062
National Instruments COM 636518102 48 1,560 SH   DFND   0 0 1,560
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Neogen Corporation COM 640491106 228 5,772 SH   SOLE   0 0 5,772
Neogen Corporation COM 640491106 21 525 SH   DFND   0 0 525
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Novartis AG COM 66987V109 47,916 509,036 SH   DFND   0 0 509,036
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Nve Corporation COM 629445206 1,367 21,176 SH   SOLE   0 0 21,176
Nve Corporation COM 629445206 35 540 SH   DFND   0 0 540
Occidental Petroleum Corp COM 674599105 288 3,000 SH   SOLE   0 0 3,000
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PNC Financial Services COM 693475105 2,713 31,702 SH   SOLE   0 0 31,702
Polaris Industries Inc COM 731068102 404 2,695 SH   SOLE   0 0 2,695
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Raytheon Company COM 755111507 498 4,900 SH   SOLE   0 0 4,900
Raytheon Company COM 755111507 16 162 SH   DFND   0 0 162
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Realty Income Corp COM 756109104 1 25 SH   DFND   0 0 25
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Republic Services Inc. COM 760759100 4 90 SH   DFND   0 0 90
Resmed Inc COM 761152107 6,122 124,263 SH   SOLE   0 0 124,263
Rio Tinto PLC COM 767204100 221 4,500 SH   SOLE   0 0 4,500
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Sherwin-Williams Co. COM 824348106 547 2,500 SH   SOLE   0 0 2,500
Siemens AG-Spons ADR COM 826197501 282 2,370 SH   SOLE   0 0 2,370
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Smith and Nephew plc COM 83175M205 362 4,300 SH   SOLE   0 0 4,300
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Sonoco Products Co COM 835495102 418 10,635 SH   SOLE   0 0 10,635
Sonoco Products Co COM 835495102 2 51 SH   DFND   0 0 51
Southern Company COM 842587107 2,991 68,513 SH   SOLE   0 0 68,513
Southern Company COM 842587107 16 362 SH   DFND   0 0 362
Sparta Commercial Services Inc COM 84657R308 5 15,000 SH   SOLE   0 0 15,000
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Stratasys Ltd. COM M85548101 60 500 SH   DFND   0 0 500
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Strattec Security Corp COM 863111100 31 385 SH   DFND   0 0 385
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Suncor Energy COM 867224107 2,389 66,092 SH   SOLE   0 0 66,092
Sunoco Logistics Partners LP COM 86764L108 560 11,600 SH   SOLE   0 0 11,600
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Sysco Corporation COM 871829107 3,482 91,742 SH   SOLE   0 0 91,742
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iShr MSCI Pacific Ex Jap COM 464286665 2,942 63,863 SH   SOLE   0 0 63,863
iShr MSCI Singapore COM 464286673 682 51,100 SH   SOLE   0 0 51,100
Oppenheimer Global Fund Class COM 683924401 208 2,575 SH   SOLE   0 0 2,575
Pshrs Intl Div Achievers COM 73935X716 347 18,770 SH   SOLE   0 0 18,770
Vanguard FTSE All-World ex-US COM 922042775 1,757 35,684 SH   SOLE   0 0 35,684
Vanguard FTSE Developed Market COM 921943858 270 6,795 SH   SOLE   0 0 6,795
Vanguard FTSE Emer Mkts ETF COM 922042858 4,319 103,542 SH   SOLE   0 0 103,542
Wasatch Frontier Emerg Sm-In COM 936793819 74 22,412 SH   SOLE   0 0 22,412
Wisdom Tree Emerging Markets COM 97717W315 850 17,791 SH   SOLE   0 0 17,791
WisdomTree Em Mkt SCap Dv COM 97717W281 347 7,498 SH   SOLE   0 0 7,498
WisdomTree Japan Hedged Equity COM 97717W851 1,165 22,270 SH   SOLE   0 0 22,270