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 62,810 438,494 SH   SOLE   0 0 438,494
3M Company COM 88579Y101 5,622 39,247 SH   DFND   0 0 39,247
Aaron's, Inc. COM 002535300 345 9,689 SH   SOLE   0 0 9,689
Abaxis Inc. COM 002567105 588 13,273 SH   SOLE   0 0 13,273
ABB Ltd COM 000375204 333 14,481 SH   SOLE   0 0 14,481
Abbott Laboratories COM 002824100 63,833 1,560,702 SH   SOLE   0 0 1,560,702
Abbott Laboratories COM 002824100 16,342 399,554 SH   DFND   0 0 399,554
AbbVie Inc. COM 00287Y109 79,247 1,404,101 SH   SOLE   0 0 1,404,101
AbbVie Inc. COM 00287Y109 41,849 741,474 SH   DFND   0 0 741,474
Accenture Ltd COM G1151C101 48,856 604,359 SH   SOLE   0 0 604,359
Accenture Ltd COM G1151C101 9,589 118,618 SH   DFND   0 0 118,618
ACE Limited COM H0023R105 363 3,500 SH   SOLE   0 0 3,500
Adidas AG Spon ADR COM 00687A107 327 6,460 SH   SOLE   0 0 6,460
Advanced Cell Technology Inc. COM 00752K105 3 50,000 SH   SOLE   0 0 50,000
AFLAC Inc. COM 001055102 246 3,959 SH   SOLE   0 0 3,959
AFLAC Inc. COM 001055102 7 105 SH   DFND   0 0 105
AGL Resources Inc COM 001204106 4,641 84,340 SH   SOLE   0 0 84,340
Air Products & Chemicals COM 009158106 10,817 84,102 SH   SOLE   0 0 84,102
Air Products & Chemicals COM 009158106 7 57 SH   DFND   0 0 57
Airgas Inc. COM 009363102 4,269 39,202 SH   SOLE   0 0 39,202
Allergan Inc. COM 018490102 369 2,182 SH   SOLE   0 0 2,182
Altria Group Inc COM 02209S103 26,700 636,635 SH   SOLE   0 0 636,635
Altria Group Inc COM 02209S103 29,728 708,811 SH   DFND   0 0 708,811
American Express Co. COM 025816109 335 3,532 SH   SOLE   0 0 3,532
American Express Co. COM 025816109 3 28 SH   DFND   0 0 28
American Financial Group COM 025932104 470 7,890 SH   SOLE   0 0 7,890
AmerisourceBergen Corp COM 03073E105 14,342 197,387 SH   SOLE   0 0 197,387
AmerisourceBergen Corp COM 03073E105 7,056 97,108 SH   DFND   0 0 97,108
Amgen Inc. COM 031162100 49,152 415,242 SH   SOLE   0 0 415,242
Amgen Inc. COM 031162100 12,697 107,264 SH   DFND   0 0 107,264
Analog Devices Inc. COM 032654105 45,661 844,470 SH   SOLE   0 0 844,470
Analog Devices Inc. COM 032654105 41,069 759,555 SH   DFND   0 0 759,555
Analogic Corporation COM 032657207 485 6,195 SH   SOLE   0 0 6,195
Anheuser-Busch Inbev SA ADR COM 03524A108 678 5,900 SH   SOLE   0 0 5,900
Apache Corporation COM 037411105 268 2,662 SH   SOLE   0 0 2,662
Apple Inc. COM 037833100 60,143 647,184 SH   SOLE   0 0 647,184
Apple Inc. COM 037833100 43,206 464,929 SH   DFND   0 0 464,929
Applied Industrial Tech COM 03820C105 25,970 511,931 SH   SOLE   0 0 511,931
AptarGroup Inc. COM 038336103 3,912 58,380 SH   SOLE   0 0 58,380
Armanino Foods of Distinction COM 042166801 21 11,200 SH   SOLE   0 0 11,200
Arthur J Gallagher & Co COM 363576109 21,372 458,635 SH   SOLE   0 0 458,635
Arthur J Gallagher & Co COM 363576109 21,957 471,174 SH   DFND   0 0 471,174
AT&T Inc. COM 00206R102 11,485 324,812 SH   SOLE   0 0 324,812
AT&T Inc. COM 00206R102 141 3,988 SH   DFND   0 0 3,988
Atrion Corporation COM 049904105 209 642 SH   SOLE   0 0 642
Australia & NZ Bank COM 052528304 338 10,750 SH   SOLE   0 0 10,750
Automatic Data Processing Inc. COM 053015103 49,813 628,317 SH   SOLE   0 0 628,317
Automatic Data Processing Inc. COM 053015103 19,246 242,766 SH   DFND   0 0 242,766
Avago Technologies Limited COM Y0486S104 959 13,310 SH   SOLE   0 0 13,310
B&G Foods, Inc. COM 05508R106 1,574 48,163 SH   SOLE   0 0 48,163
Balchem Corporation COM 057665200 3,909 72,985 SH   SOLE   0 0 72,985
Bank of New York Mellon Corp. COM 064058100 499 13,312 SH   SOLE   0 0 13,312
Bank of Nova Scotia COM 064149107 4,336 65,098 SH   SOLE   0 0 65,098
Bank of the Ozarks Inc. COM 063904106 1,352 40,413 SH   SOLE   0 0 40,413
Baxter International COM 071813109 48,258 667,467 SH   SOLE   0 0 667,467
Baxter International COM 071813109 39,259 542,997 SH   DFND   0 0 542,997
BB&T Corp COM 054937107 19,238 487,891 SH   SOLE   0 0 487,891
BB&T Corp COM 054937107 8,960 227,227 SH   DFND   0 0 227,227
BCE Inc. COM 05534B760 25,645 565,363 SH   SOLE   0 0 565,363
BCE Inc. COM 05534B760 24,091 531,098 SH   DFND   0 0 531,098
Becton Dickinson & Co. COM 075887109 35,463 299,775 SH   SOLE   0 0 299,775
Becton Dickinson & Co. COM 075887109 4,665 39,435 SH   DFND   0 0 39,435
Berkshire Hathaway cl A COM 084670108 3,418 18 SH   SOLE   0 0 18
Berkshire Hathaway cl B COM 084670702 6,931 54,768 SH   SOLE   0 0 54,768
BHP Billiton Limited COM 088606108 4,097 59,854 SH   SOLE   0 0 59,854
Blackbaud, Inc. COM 09227Q100 455 12,733 SH   SOLE   0 0 12,733
Blackrock Inc. COM 09247X101 59,238 185,351 SH   SOLE   0 0 185,351
Blackrock Inc. COM 09247X101 49,475 154,803 SH   DFND   0 0 154,803
Bnp Paribas ADR COM 05565A202 328 9,650 SH   SOLE   0 0 9,650
BOK Financial Corp. COM 05561Q201 8,109 121,764 SH   SOLE   0 0 121,764
BP PLC ADS COM 055622104 206 3,909 SH   SOLE   0 0 3,909
BRF S.A. COM 10552T107 318 13,100 SH   SOLE   0 0 13,100
Bridgestone Corporation COM 108441205 402 23,080 SH   SOLE   0 0 23,080
Brinker International COM 109641100 504 10,353 SH   SOLE   0 0 10,353
Bristol-Myers Squibb Co. COM 110122108 8,449 174,175 SH   SOLE   0 0 174,175
Bristow Group Inc COM 110394103 309 3,830 SH   SOLE   0 0 3,830
Broadridge Fncl Solutions COM 11133T103 1,327 31,870 SH   SOLE   0 0 31,870
Brookfield Infrastructure Prtn COM G16252101 321 7,700 SH   SOLE   0 0 7,700
Brown-Forman cl B COM 115637209 2,338 24,832 SH   SOLE   0 0 24,832
Brown & Brown Inc COM 115236101 465 15,155 SH   SOLE   0 0 15,155
Buckle Inc. COM 118440106 317 7,148 SH   SOLE   0 0 7,148
C.H. Robinson Worldwide, Inc. COM 12541W209 306 4,800 SH   SOLE   0 0 4,800
C.H. Robinson Worldwide, Inc. COM 12541W209 4 57 SH   DFND   0 0 57
C.R. Bard, Inc. COM 067383109 1,965 13,741 SH   SOLE   0 0 13,741
Calumet Specialty Products COM 131476103 207 6,500 SH   SOLE   0 0 6,500
Camden Property Trust COM 133131102 11,875 166,900 SH   SOLE   0 0 166,900
Canadian Energy Service COM 13566W108 864 27,800 SH   SOLE   0 0 27,800
Canadian Imperial Bank COM 136069101 1,330 14,615 SH   SOLE   0 0 14,615
Cantel Medical Corp. COM 138098108 828 22,598 SH   SOLE   0 0 22,598
Carbo Ceramics Inc. COM 140781105 3,044 19,750 SH   SOLE   0 0 19,750
Caterpillar Inc COM 149123101 2,867 26,381 SH   SOLE   0 0 26,381
Cedar Fair L.P. COM 150185106 580 10,958 SH   SOLE   0 0 10,958
Central Japan Railway ADR COM 153766100 489 34,250 SH   SOLE   0 0 34,250
Chemed Corporation COM 16359R103 884 9,434 SH   SOLE   0 0 9,434
Chevron Corp COM 166764100 111,290 852,467 SH   SOLE   0 0 852,467
Chevron Corp COM 166764100 54,755 419,419 SH   DFND   0 0 419,419
Chubb Corp COM 171232101 566 6,143 SH   SOLE   0 0 6,143
Chubb Corp COM 171232101 7 77 SH   DFND   0 0 77
Church & Dwight Co Inc COM 171340102 26,081 372,853 SH   SOLE   0 0 372,853
Church & Dwight Co Inc COM 171340102 9,041 129,244 SH   DFND   0 0 129,244
Cimarex Energy Co COM 171798101 940 6,555 SH   SOLE   0 0 6,555
Cincinnati Financial Corp COM 172062101 27,177 565,722 SH   SOLE   0 0 565,722
Cintas Corporation COM 172908105 2,881 45,348 SH   SOLE   0 0 45,348
Cisco Systems Inc. COM 17275R102 75,442 3,035,897 SH   SOLE   0 0 3,035,897
Cisco Systems Inc. COM 17275R102 48,709 1,960,136 SH   DFND   0 0 1,960,136
Citigroup Inc COM 172967424 265 5,625 SH   SOLE   0 0 5,625
Citigroup Inc COM 172967424 2 46 SH   DFND   0 0 46
Cleco Corporation COM 12561W105 706 11,980 SH   SOLE   0 0 11,980
Clorox Company COM 189054109 3,162 34,596 SH   SOLE   0 0 34,596
Clorox Company COM 189054109 6 68 SH   DFND   0 0 68
Cloud Peak Energy COM 18911Q102 230 12,500 SH   SOLE   0 0 12,500
Coca-Cola Company COM 191216100 95,449 2,253,287 SH   SOLE   0 0 2,253,287
Coca-Cola Company COM 191216100 40,153 947,903 SH   DFND   0 0 947,903
Colgate-Palmolive Co COM 194162103 3,448 50,574 SH   SOLE   0 0 50,574
Colgate-Palmolive Co COM 194162103 7 105 SH   DFND   0 0 105
Comcast cl A COM 20030N101 241 4,482 SH   SOLE   0 0 4,482
Comcast cl A COM 20030N101 3 55 SH   DFND   0 0 55
Comcast cl A Special COM 20030N200 442 8,287 SH   SOLE   0 0 8,287
Computer Programs & Systems COM 205306103 680 10,688 SH   SOLE   0 0 10,688
Computer Task Group Inc COM 205477102 356 21,599 SH   SOLE   0 0 21,599
ConocoPhillips COM 20825C104 19,501 227,475 SH   SOLE   0 0 227,475
ConocoPhillips COM 20825C104 10 118 SH   DFND   0 0 118
Costco Wholesale Corp COM 22160K105 354 3,075 SH   SOLE   0 0 3,075
Crescent Point Energy Corp. COM 22576C101 1,993 44,970 SH   SOLE   0 0 44,970
CSX Corporation COM 126408103 453 14,710 SH   SOLE   0 0 14,710
Cullen/Frost Bankers, Inc. COM 229899109 54,000 679,936 SH   SOLE   0 0 679,936
Cullen/Frost Bankers, Inc. COM 229899109 32,607 410,565 SH   DFND   0 0 410,565
Cummins Inc. COM 231021106 18,528 120,084 SH   SOLE   0 0 120,084
Cummins Inc. COM 231021106 10,280 66,627 SH   DFND   0 0 66,627
CVS Caremark Corp. COM 126650100 559 7,421 SH   SOLE   0 0 7,421
Danaher Corporation COM 235851102 778 9,880 SH   SOLE   0 0 9,880
Darden Restaurants Inc COM 237194105 316 6,836 SH   SOLE   0 0 6,836
Deere & Company COM 244199105 298 3,287 SH   SOLE   0 0 3,287
Dentsply International Inc COM 249030107 9,736 205,609 SH   SOLE   0 0 205,609
Devon Energy Corp COM 25179M103 2,185 27,515 SH   SOLE   0 0 27,515
Devon Energy Corp COM 25179M103 0 6 SH   DFND   0 0 6
Diageo PLC ADS COM 25243Q205 3,791 29,788 SH   SOLE   0 0 29,788
Digital Realty Trust, Inc COM 253868103 989 16,950 SH   SOLE   0 0 16,950
Dominion Resources Inc. COM 25746U109 229 3,200 SH   SOLE   0 0 3,200
Donaldson Co. Inc. COM 257651109 8,360 197,552 SH   SOLE   0 0 197,552
Dover Corporation COM 260003108 30,900 339,750 SH   SOLE   0 0 339,750
Dover Corporation COM 260003108 7,870 86,536 SH   DFND   0 0 86,536
Dow Chemical Company COM 260543103 209 4,055 SH   SOLE   0 0 4,055
Dr. Pepper Snapple Group Inc COM 26138E109 2,083 35,550 SH   SOLE   0 0 35,550
DSW Inc. COM 23334L102 285 10,193 SH   SOLE   0 0 10,193
Duke Energy Corp COM 26441C204 4,031 54,331 SH   SOLE   0 0 54,331
DuPont de Nemours & Co. COM 263534109 7,944 121,399 SH   SOLE   0 0 121,399
DuPont de Nemours & Co. COM 263534109 18 274 SH   DFND   0 0 274
Eastman Chemical Co. COM 277432100 880 10,069 SH   SOLE   0 0 10,069
Ecolab Inc COM 278865100 42,085 377,987 SH   SOLE   0 0 377,987
Ecolab Inc COM 278865100 7,343 65,952 SH   DFND   0 0 65,952
Eli Lilly & Co. COM 532457108 3,386 54,460 SH   SOLE   0 0 54,460
EMC Corporation COM 268648102 511 19,408 SH   SOLE   0 0 19,408
Emerson Electric Co. COM 291011104 98,870 1,489,909 SH   SOLE   0 0 1,489,909
Emerson Electric Co. COM 291011104 46,410 699,370 SH   DFND   0 0 699,370
Enbridge Energy Partners COM 29250R106 320 8,675 SH   SOLE   0 0 8,675
Enbridge Inc COM 29250N105 8,785 185,070 SH   SOLE   0 0 185,070
Energy Transfer Partners LP COM 29273R109 638 11,000 SH   SOLE   0 0 11,000
Ensco plc cl A COM G3157S106 645 11,600 SH   SOLE   0 0 11,600
Ensco plc cl A COM G3157S106 2 27 SH   DFND   0 0 27
Enterprise Products Part LP COM 293792107 698 8,918 SH   SOLE   0 0 8,918
EOG Resources Inc COM 26875P101 41,874 358,325 SH   SOLE   0 0 358,325
EOG Resources Inc COM 26875P101 13,089 112,009 SH   DFND   0 0 112,009
EPIQ Systems Inc. COM 26882D109 381 27,104 SH   SOLE   0 0 27,104
Estee Lauder Cos Inc COM 518439104 17,185 231,420 SH   SOLE   0 0 231,420
Estee Lauder Cos Inc COM 518439104 7,581 102,087 SH   DFND   0 0 102,087
Express Scripts Holding Co. COM 30219G108 958 13,813 SH   SOLE   0 0 13,813
Exxon Mobil Corporation COM 30231G102 84,954 843,805 SH   SOLE   0 0 843,805
Exxon Mobil Corporation COM 30231G102 9 89 SH   DFND   0 0 89
FactSet Research Systems, Inc. COM 303075105 909 7,559 SH   SOLE   0 0 7,559
FactSet Research Systems, Inc. COM 303075105 8 63 SH   DFND   0 0 63
Fastenal Company COM 311900104 4,969 100,401 SH   SOLE   0 0 100,401
Fidelity National Info Srv COM 31620M106 354 6,473 SH   SOLE   0 0 6,473
Fifth Third Bancorp COM 316773100 5,489 257,099 SH   SOLE   0 0 257,099
First Trust DJ Internet COM 33733E302 388 6,505 SH   SOLE   0 0 6,505
Fiserv Inc. COM 337738108 4,453 73,830 SH   SOLE   0 0 73,830
FLIR Systems Inc. COM 302445101 3,018 86,905 SH   SOLE   0 0 86,905
Flowserve Corporation COM 34354P105 251 3,379 SH   SOLE   0 0 3,379
Franklin Resources, Inc. COM 354613101 243 4,200 SH   SOLE   0 0 4,200
Franklin Street Propertie Corp COM 35471R106 281 22,363 SH   SOLE   0 0 22,363
Freeport-McMoRan, Inc. COM 35671D857 272 7,455 SH   SOLE   0 0 7,455
FutureFuel Corp COM 36116M106 241 14,533 SH   SOLE   0 0 14,533
GasLog Ltd COM G37585109 1,760 55,176 SH   SOLE   0 0 55,176
General Dynamics Corp. COM 369550108 754 6,466 SH   SOLE   0 0 6,466
General Dynamics Corp. COM 369550108 7 63 SH   DFND   0 0 63
General Electric Co COM 369604103 90,115 3,429,037 SH   SOLE   0 0 3,429,037
General Electric Co COM 369604103 51,660 1,965,757 SH   DFND   0 0 1,965,757
General Mills Inc. COM 370334104 16,123 306,865 SH   SOLE   0 0 306,865
General Mills Inc. COM 370334104 6 123 SH   DFND   0 0 123
Gentex Corporation COM 371901109 3,854 132,502 SH   SOLE   0 0 132,502
Genuine Parts Company COM 372460105 33,494 381,481 SH   SOLE   0 0 381,481
Genuine Parts Company COM 372460105 21,050 239,752 SH   DFND   0 0 239,752
Gilead Sciences Inc. COM 375558103 1,758 21,200 SH   SOLE   0 0 21,200
Glacier Bancorp, Inc. COM 37637Q105 207 7,286 SH   SOLE   0 0 7,286
Glaxo Smithkline ADS COM 37733W105 33,283 622,353 SH   SOLE   0 0 622,353
Glaxo Smithkline ADS COM 37733W105 29,711 555,548 SH   DFND   0 0 555,548
GNC Holdings Inc COM 36191G107 2,062 60,465 SH   SOLE   0 0 60,465
GNC Holdings Inc COM 36191G107 11 312 SH   DFND   0 0 312
Google Inc-Cl A COM 38259P508 869 1,487 SH   SOLE   0 0 1,487
Google Inc-Cl C COM 38259P706 855 1,487 SH   SOLE   0 0 1,487
Hanesbrands, Inc. COM 410345102 716 7,275 SH   SOLE   0 0 7,275
Harris Corporation COM 413875105 403 5,323 SH   SOLE   0 0 5,323
Harris Corporation COM 413875105 5 67 SH   DFND   0 0 67
HCP, Inc. COM 40414L109 17,067 412,439 SH   SOLE   0 0 412,439
HCP, Inc. COM 40414L109 18,452 445,912 SH   DFND   0 0 445,912
HDFC Bank Ltd COM 40415F101 303 6,480 SH   SOLE   0 0 6,480
Health Care REIT Inc COM 42217K106 29,403 469,165 SH   SOLE   0 0 469,165
Health Care REIT Inc COM 42217K106 28,558 455,694 SH   DFND   0 0 455,694
Healthcare Services Group COM 421906108 6,854 232,808 SH   SOLE   0 0 232,808
Helmerich & Payne Inc COM 423452101 261 2,248 SH   SOLE   0 0 2,248
Hershey Co. COM 427866108 591 6,070 SH   SOLE   0 0 6,070
Hewlett-Packard Co COM 428236103 761 22,585 SH   SOLE   0 0 22,585
Highwoods Properties, Inc. COM 431284108 264 6,300 SH   SOLE   0 0 6,300
Hill-Rom Holdings Inc. COM 431475102 1,526 36,773 SH   SOLE   0 0 36,773
Hillenbrand Inc. COM 431571108 1,405 43,073 SH   SOLE   0 0 43,073
Home Depot Inc. COM 437076102 20,817 257,125 SH   SOLE   0 0 257,125
Home Depot Inc. COM 437076102 4,753 58,708 SH   DFND   0 0 58,708
Honeywell Intl Inc COM 438516106 356 3,835 SH   SOLE   0 0 3,835
Honeywell Intl Inc COM 438516106 2 21 SH   DFND   0 0 21
Horace Mann Educators COM 440327104 2,232 71,384 SH   SOLE   0 0 71,384
Hormel Foods Corp COM 440452100 266 5,400 SH   SOLE   0 0 5,400
Hubbell Inc cl A COM 443510102 499 4,000 SH   SOLE   0 0 4,000
Hubbell Inc cl B COM 443510201 3,453 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 561 58,803 SH   SOLE   0 0 58,803
IberiaBank Corporation COM 450828108 592 8,563 SH   SOLE   0 0 8,563
IBM Corp COM 459200101 28,476 157,091 SH   SOLE   0 0 157,091
IBM Corp COM 459200101 7 36 SH   DFND   0 0 36
II-VI Inc. COM 902104108 2,694 186,332 SH   SOLE   0 0 186,332
Illinois Tool Works Inc. COM 452308109 65,824 751,761 SH   SOLE   0 0 751,761
Illinois Tool Works Inc. COM 452308109 9,056 103,423 SH   DFND   0 0 103,423
Intel Corporation COM 458140100 66,188 2,142,008 SH   SOLE   0 0 2,142,008
Intel Corporation COM 458140100 21,667 701,188 SH   DFND   0 0 701,188
Inter Parfums, Inc. COM 458334109 557 18,841 SH   SOLE   0 0 18,841
International Flavors&Frag. COM 459506101 423 4,052 SH   SOLE   0 0 4,052
Intuitive Surgical, Inc. COM 46120E602 2,993 7,269 SH   SOLE   0 0 7,269
iShares Core S&P 500 ETF COM 464287200 302 1,531 SH   SOLE   0 0 1,531
iShares Core S&P Mid-Cap ETF COM 464287507 798 5,577 SH   SOLE   0 0 5,577
iShares Core S&P Small-Cap ETF COM 464287804 632 5,637 SH   SOLE   0 0 5,637
iShares DJ US Technology COM 464287721 4,891 50,490 SH   SOLE   0 0 50,490
iShares Gold Trust COM 464285105 148 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 3,131 41,525 SH   DFND   0 0 41,525
iShares Russell 2000 Index COM 464287655 874 7,354 SH   SOLE   0 0 7,354
iShares Russell Midcap COM 464287499 708 4,358 SH   SOLE   0 0 4,358
ITC Holdings Corporation COM 465685105 474 13,000 SH   SOLE   0 0 13,000
J&J Snack Foods Corp. COM 466032109 600 6,375 SH   SOLE   0 0 6,375
J2 Global Inc COM 48123V102 1,260 24,771 SH   SOLE   0 0 24,771
Jack Henry & Associates COM 426281101 17,157 288,697 SH   SOLE   0 0 288,697
Jack Henry & Associates COM 426281101 5,516 92,821 SH   DFND   0 0 92,821
JM Smucker Co. COM 832696405 20,282 190,318 SH   SOLE   0 0 190,318
JM Smucker Co. COM 832696405 5,707 53,549 SH   DFND   0 0 53,549
Johnson & Johnson COM 478160104 148,197 1,416,529 SH   SOLE   0 0 1,416,529
Johnson & Johnson COM 478160104 65,810 629,036 SH   DFND   0 0 629,036
Johnson Controls, Inc. COM 478366107 2,213 44,316 SH   SOLE   0 0 44,316
JPMorgan Chase & Co COM 46625H100 1,568 27,219 SH   SOLE   0 0 27,219
JPMorgan Chase & Co COM 46625H100 3 46 SH   DFND   0 0 46
Kellogg Company COM 487836108 401 6,101 SH   SOLE   0 0 6,101
Kellogg Company COM 487836108 7 110 SH   DFND   0 0 110
Kimberly-Clark Corp. COM 494368103 52,825 474,960 SH   SOLE   0 0 474,960
Kimberly-Clark Corp. COM 494368103 46,016 413,736 SH   DFND   0 0 413,736
Kinder Morgan Energy L.P. COM 494550106 3,136 38,148 SH   SOLE   0 0 38,148
Kinder Morgan, Inc. cl P COM 49456B101 2,421 66,775 SH   SOLE   0 0 66,775
Knowles Corporation COM 49926D109 1,738 56,536 SH   SOLE   0 0 56,536
Kraft Foods Group, Inc. COM 50076Q106 50,932 849,569 SH   SOLE   0 0 849,569
Kraft Foods Group, Inc. COM 50076Q106 41,469 691,719 SH   DFND   0 0 691,719
Kroger Company COM 501044101 33,292 673,508 SH   SOLE   0 0 673,508
Kroger Company COM 501044101 12,178 246,362 SH   DFND   0 0 246,362
Kubota Corp ADR COM 501173207 298 4,200 SH   SOLE   0 0 4,200
Lancaster Colony Corp COM 513847103 358 3,763 SH   SOLE   0 0 3,763
Leading Brands Inc. COM 52170U207 134 28,660 SH   SOLE   0 0 28,660
Lifeway Foods Inc. COM 531914109 247 17,674 SH   SOLE   0 0 17,674
Lockheed Martin Corp. COM 539830109 38,003 236,439 SH   SOLE   0 0 236,439
Lockheed Martin Corp. COM 539830109 41,181 256,213 SH   DFND   0 0 256,213
Lorillard, Inc. COM 544147101 1,421 23,300 SH   SOLE   0 0 23,300
Lowes Companies Inc. COM 548661107 3,284 68,423 SH   SOLE   0 0 68,423
Lowes Companies Inc. COM 548661107 322 6,709 SH   DFND   0 0 6,709
LyondellBasell Industries cl A COM N53745100 46,118 472,274 SH   SOLE   0 0 472,274
LyondellBasell Industries cl A COM N53745100 42,099 431,123 SH   DFND   0 0 431,123
Marathon Petroleum Corp COM 56585A102 207 2,650 SH   SOLE   0 0 2,650
MarketAxess Corporation COM 57060D108 3,700 68,448 SH   SOLE   0 0 68,448
Marsh & McLennan Company Inc COM 571748102 24,835 479,248 SH   SOLE   0 0 479,248
Marsh & McLennan Company Inc COM 571748102 22,806 440,107 SH   DFND   0 0 440,107
Mattel Inc. COM 577081102 5,442 139,640 SH   SOLE   0 0 139,640
Mattel Inc. COM 577081102 14 360 SH   DFND   0 0 360
Matthews International Corp COM 577128101 282 6,793 SH   SOLE   0 0 6,793
Maxim Integrated Products COM 57772K101 12,989 384,181 SH   SOLE   0 0 384,181
Maxim Integrated Products COM 57772K101 14,285 422,511 SH   DFND   0 0 422,511
McCormick & Co, Inc. COM 579780206 15,082 210,673 SH   SOLE   0 0 210,673
McDonald's Corp. COM 580135101 91,059 903,899 SH   SOLE   0 0 903,899
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Medtronic Inc. COM 585055106 4,872 76,415 SH   DFND   0 0 76,415
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Micrel Inc. COM 594793101 210 18,574 SH   SOLE   0 0 18,574
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National Instruments COM 636518102 539 16,627 SH   SOLE   0 0 16,627
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Neogen Corporation COM 640491106 356 8,802 SH   SOLE   0 0 8,802
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Noble Energy Inc. COM 655044105 2,472 31,912 SH   SOLE   0 0 31,912
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Nordstrom, Inc. COM 655664100 4 64 SH   DFND   0 0 64
Norfolk Southern Corp COM 655844108 2,630 25,527 SH   SOLE   0 0 25,527
Norfolk Southern Corp COM 655844108 7 70 SH   DFND   0 0 70
Northeast Utilities COM 664397106 2,436 51,541 SH   SOLE   0 0 51,541
Northeast Utilities COM 664397106 7 149 SH   DFND   0 0 149
Novartis AG COM 66987V109 104,785 1,157,461 SH   SOLE   0 0 1,157,461
Novartis AG COM 66987V109 43,115 476,253 SH   DFND   0 0 476,253
Novo-Nordisk A/S COM 670100205 618 13,380 SH   SOLE   0 0 13,380
Nustar Energy LP COM 67058H102 1,412 22,765 SH   SOLE   0 0 22,765
Nve Corporation COM 629445206 1,169 21,031 SH   SOLE   0 0 21,031
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PacWest Bancorp COM 695263103 1,396 32,331 SH   SOLE   0 0 32,331
Paramount Resources Ltd Cl A COM 699320206 1,040 18,600 SH   SOLE   0 0 18,600
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Pfizer Inc. COM 717081103 2,566 86,448 SH   SOLE   0 0 86,448
Pfizer Inc. COM 717081103 3 90 SH   DFND   0 0 90
Philip Morris Intl COM 718172109 49,853 591,304 SH   SOLE   0 0 591,304
Philip Morris Intl COM 718172109 37,917 449,734 SH   DFND   0 0 449,734
Phillips 66 COM 718546104 3,718 46,229 SH   SOLE   0 0 46,229
Phillips 66 COM 718546104 5 68 SH   DFND   0 0 68
Piedmont Natural Gas Co. COM 720186105 2,568 68,640 SH   SOLE   0 0 68,640
Plantronics Inc. COM 727493108 407 8,479 SH   SOLE   0 0 8,479
PNC Financial Services COM 693475105 2,463 27,657 SH   SOLE   0 0 27,657
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Procter & Gamble Co. COM 742718109 30,099 382,991 SH   DFND   0 0 382,991
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Qualcomm Inc. COM 747525103 49,434 624,170 SH   DFND   0 0 624,170
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Raven Industries Inc. COM 754212108 385 11,611 SH   SOLE   0 0 11,611
Rayonier Inc. COM 754907103 499 14,024 SH   SOLE   0 0 14,024
Raytheon Company COM 755111507 452 4,900 SH   SOLE   0 0 4,900
Realty Income Corp COM 756109104 15,890 357,728 SH   SOLE   0 0 357,728
Realty Income Corp COM 756109104 11,608 261,328 SH   DFND   0 0 261,328
Republic Services Inc. COM 760759100 302 7,965 SH   SOLE   0 0 7,965
Resmed Inc COM 761152107 6,078 120,043 SH   SOLE   0 0 120,043
Rio Tinto PLC COM 767204100 244 4,500 SH   SOLE   0 0 4,500
Ritchie Bros. Auctioneers COM 767744105 442 17,929 SH   SOLE   0 0 17,929
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Ross Stores Inc. COM 778296103 469 7,089 SH   SOLE   0 0 7,089
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Sanofi ADS COM 80105N105 790 14,860 SH   SOLE   0 0 14,860
SAP SE COM 803054204 2,714 35,250 SH   SOLE   0 0 35,250
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Schlumberger Ltd. COM 806857108 10,604 89,905 SH   DFND   0 0 89,905
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Seagate Technology Plc COM G7945M107 251 4,420 SH   SOLE   0 0 4,420
Siemens AG-Spons ADR COM 826197501 313 2,370 SH   SOLE   0 0 2,370
Sigma-Aldrich Corporation COM 826552101 5,526 54,453 SH   SOLE   0 0 54,453
Sigma-Aldrich Corporation COM 826552101 5 54 SH   DFND   0 0 54
Smith and Nephew plc COM 83175M205 336 3,762 SH   SOLE   0 0 3,762
Solera Holdings Inc COM 83421A104 1,038 15,465 SH   SOLE   0 0 15,465
Southern Company COM 842587107 3,091 68,113 SH   SOLE   0 0 68,113
Sparta Commercial Services Inc COM 84657R308 7 15,000 SH   SOLE   0 0 15,000
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Stryker Corp COM 863667101 42,501 504,041 SH   SOLE   0 0 504,041
Stryker Corp COM 863667101 10,570 125,356 SH   DFND   0 0 125,356
Suncor Energy COM 867224107 2,782 65,252 SH   SOLE   0 0 65,252
Sunoco Logistics Partners LP COM 86764L108 546 11,600 SH   SOLE   0 0 11,600
Swedbank COM 870195104 262 9,850 SH   SOLE   0 0 9,850
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Sysco Corporation COM 871829107 3,454 92,227 SH   SOLE   0 0 92,227
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Target Corporation COM 87612E106 3,047 52,583 SH   SOLE   0 0 52,583
Target Corporation COM 87612E106 7 115 SH   DFND   0 0 115
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Time Warner Inc COM 887317303 18,303 260,542 SH   SOLE   0 0 260,542
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Union Pacific Corp. COM 907818108 11,064 110,918 SH   DFND   0 0 110,918
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United Technologies Corp COM 913017109 56,705 491,161 SH   SOLE   0 0 491,161
United Technologies Corp COM 913017109 7,158 62,001 SH   DFND   0 0 62,001
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Valspar Corporation COM 920355104 1,810 23,761 SH   SOLE   0 0 23,761
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Walgreen Company COM 931422109 15,019 202,608 SH   SOLE   0 0 202,608
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Williams Companies Inc COM 969457100 49,206 845,323 SH   DFND   0 0 845,323
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iShr MSCI EAFE COM 464287465 2,949 43,132 SH   SOLE   0 0 43,132
iShr MSCI Emerg Mkts COM 464287234 1,782 41,225 SH   SOLE   0 0 41,225
iShr MSCI Hong Kong COM 464286871 386 18,500 SH   SOLE   0 0 18,500
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iShr MSCI Singapore COM 464286673 694 51,350 SH   SOLE   0 0 51,350
Oppenheimer Global Fund Class COM 683924401 212 2,575 SH   SOLE   0 0 2,575
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Vanguard FTSE All-World ex-US COM 922042775 1,787 34,179 SH   SOLE   0 0 34,179
Vanguard FTSE Developed Market COM 921943858 289 6,795 SH   SOLE   0 0 6,795
Vanguard FTSE Emer Mkts ETF COM 922042858 4,471 103,672 SH   SOLE   0 0 103,672
Wasatch Frontier Emerg Sm-In COM 936793819 74 22,412 SH   SOLE   0 0 22,412
Wisdom Tree Emerging Markets COM 97717W315 925 17,841 SH   SOLE   0 0 17,841
WisdomTree Em Mkt SCap Dv COM 97717W281 360 7,498 SH   SOLE   0 0 7,498
WisdomTree Japan Hedged Equity COM 97717W851 1,099 22,270 SH   SOLE   0 0 22,270