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 19,492 138,982 SH   SOLE   0 0 138,982
3M Company COM 88579Y101 5 36 SH   DFND   0 0 36
Aaron's, Inc. COM 002535300 275 9,363 SH   SOLE   0 0 9,363
Abaxis Inc. COM 002567105 540 13,490 SH   SOLE   0 0 13,490
ABB Ltd COM 000375204 391 14,731 SH   SOLE   0 0 14,731
Abbott Laboratories COM 002824100 53,184 1,387,532 SH   SOLE   0 0 1,387,532
Abbott Laboratories COM 002824100 11,279 294,254 SH   DFND   0 0 294,254
AbbVie Inc. COM 00287Y109 74,740 1,415,258 SH   SOLE   0 0 1,415,258
AbbVie Inc. COM 00287Y109 33,296 630,496 SH   DFND   0 0 630,496
Accenture Ltd COM G1151C101 51,344 624,467 SH   SOLE   0 0 624,467
Accenture Ltd COM G1151C101 9,511 115,679 SH   DFND   0 0 115,679
ACE Limited COM H0023R105 340 3,280 SH   SOLE   0 0 3,280
ACE Limited COM H0023R105 4 37 SH   DFND   0 0 37
Adidas AG Spon ADR COM 00687A107 425 6,610 SH   SOLE   0 0 6,610
Advanced Cell Technology Inc. COM 00752K105 3 50,000 SH   SOLE   0 0 50,000
AFLAC Inc. COM 001055102 268 4,008 SH   SOLE   0 0 4,008
AGL Resources Inc COM 001204106 4,428 93,760 SH   SOLE   0 0 93,760
Air Products & Chemicals COM 009158106 12,907 115,471 SH   SOLE   0 0 115,471
Airgas Inc. COM 009363102 4,472 39,980 SH   SOLE   0 0 39,980
Allergan Inc. COM 018490102 242 2,182 SH   SOLE   0 0 2,182
Altria Group Inc COM 02209S103 24,954 650,012 SH   SOLE   0 0 650,012
Altria Group Inc COM 02209S103 23,292 606,727 SH   DFND   0 0 606,727
American Express Co. COM 025816109 298 3,282 SH   SOLE   0 0 3,282
American Express Co. COM 025816109 2 19 SH   DFND   0 0 19
American Financial Group COM 025932104 422 7,311 SH   SOLE   0 0 7,311
Amgen Inc. COM 031162100 48,641 426,378 SH   SOLE   0 0 426,378
Amgen Inc. COM 031162100 11,865 104,010 SH   DFND   0 0 104,010
Analog Devices Inc. COM 032654105 31,914 626,630 SH   SOLE   0 0 626,630
Analog Devices Inc. COM 032654105 21,569 423,504 SH   DFND   0 0 423,504
Analogic Corporation COM 032657207 525 5,930 SH   SOLE   0 0 5,930
Anheuser-Busch Inbev SA ADR COM 03524A108 639 6,000 SH   SOLE   0 0 6,000
Apache Corporation COM 037411105 215 2,502 SH   SOLE   0 0 2,502
Apple Inc. COM 037833100 51,410 91,636 SH   SOLE   0 0 91,636
Apple Inc. COM 037833100 33,367 59,475 SH   DFND   0 0 59,475
Applied Industrial Tech COM 03820C105 25,145 512,225 SH   SOLE   0 0 512,225
AptarGroup Inc. COM 038336103 4,194 61,850 SH   SOLE   0 0 61,850
Arc Resources Ltd. COM 00208D408 321 11,555 SH   SOLE   0 0 11,555
ARM Holdings plc COM 042068106 337 6,160 SH   SOLE   0 0 6,160
Armanino Foods of Distinction COM 042166801 22 11,200 SH   SOLE   0 0 11,200
Arthur J Gallagher & Co COM 363576109 22,079 470,463 SH   SOLE   0 0 470,463
Arthur J Gallagher & Co COM 363576109 18,776 400,087 SH   DFND   0 0 400,087
AT&T Inc. COM 00206R102 29,322 833,963 SH   SOLE   0 0 833,963
AT&T Inc. COM 00206R102 14,911 424,098 SH   DFND   0 0 424,098
Atrion Corporation COM 049904105 478 1,615 SH   SOLE   0 0 1,615
Australia & NZ Bank COM 052528304 321 11,110 SH   SOLE   0 0 11,110
Automatic Data Processing Inc. COM 053015103 60,486 748,600 SH   SOLE   0 0 748,600
Automatic Data Processing Inc. COM 053015103 23,139 286,373 SH   DFND   0 0 286,373
Avago Technologies Limited COM Y0486S104 641 12,130 SH   SOLE   0 0 12,130
B&G Foods, Inc. COM 05508R106 1,146 33,790 SH   SOLE   0 0 33,790
Balchem Corporation COM 057665200 4,404 75,020 SH   SOLE   0 0 75,020
Bank of New York Mellon Corp. COM 064058100 472 13,512 SH   SOLE   0 0 13,512
Bank of Nova Scotia COM 064149107 7,897 126,253 SH   SOLE   0 0 126,253
Bank of the Ozarks Inc. COM 063904106 1,373 24,270 SH   SOLE   0 0 24,270
Baxter International COM 071813109 32,651 469,462 SH   SOLE   0 0 469,462
Baxter International COM 071813109 17,808 256,048 SH   DFND   0 0 256,048
BB&T Corp COM 054937107 18,721 501,638 SH   SOLE   0 0 501,638
BB&T Corp COM 054937107 8,291 222,171 SH   DFND   0 0 222,171
BCE Inc. COM 05534B760 25,802 596,037 SH   SOLE   0 0 596,037
BCE Inc. COM 05534B760 19,463 449,587 SH   DFND   0 0 449,587
Beam Inc. COM 073730103 827 12,156 SH   SOLE   0 0 12,156
Becton Dickinson & Co. COM 075887109 38,554 348,940 SH   SOLE   0 0 348,940
Becton Dickinson & Co. COM 075887109 6,294 56,962 SH   DFND   0 0 56,962
Berkshire Hathaway cl A COM 084670108 3,380 19 SH   SOLE   0 0 19
Berkshire Hathaway cl B COM 084670702 6,795 57,315 SH   SOLE   0 0 57,315
BHP Billiton Limited COM 088606108 6,069 88,994 SH   SOLE   0 0 88,994
BHP Billiton Limited COM 088606108 9 134 SH   DFND   0 0 134
Blackbaud, Inc. COM 09227Q100 459 12,200 SH   SOLE   0 0 12,200
Blackrock Inc. COM 09247X101 38,709 122,314 SH   SOLE   0 0 122,314
Blackrock Inc. COM 09247X101 22,429 70,873 SH   DFND   0 0 70,873
Bnp Paribas ADR COM 05565A202 397 10,125 SH   SOLE   0 0 10,125
BOK Financial Corp. COM 05561Q201 5,292 79,797 SH   SOLE   0 0 79,797
BP PLC ADS COM 055622104 305 6,268 SH   SOLE   0 0 6,268
BRF S.A. COM 10552T107 280 13,430 SH   SOLE   0 0 13,430
Bridgestone Corporation COM 108441205 452 23,680 SH   SOLE   0 0 23,680
Brinker International COM 109641100 505 10,890 SH   SOLE   0 0 10,890
Bristol-Myers Squibb Co. COM 110122108 28,614 538,367 SH   SOLE   0 0 538,367
Bristol-Myers Squibb Co. COM 110122108 19,110 359,551 SH   DFND   0 0 359,551
Broadridge Fncl Solutions COM 11133T103 935 23,650 SH   SOLE   0 0 23,650
Brookfield Infrastructure Prtn COM G16252101 355 9,040 SH   SOLE   0 0 9,040
Brown-Forman cl B COM 115637209 1,879 24,864 SH   SOLE   0 0 24,864
Brown & Brown Inc COM 115236101 427 13,590 SH   SOLE   0 0 13,590
Buckle Inc. COM 118440106 544 10,347 SH   SOLE   0 0 10,347
C.H. Robinson Worldwide, Inc. COM 12541W209 972 16,665 SH   SOLE   0 0 16,665
C.R. Bard, Inc. COM 067383109 1,920 14,335 SH   SOLE   0 0 14,335
Camden Property Trust COM 133131102 9,493 166,900 SH   SOLE   0 0 166,900
Canadian Energy Service COM 13566W108 605 27,800 SH   SOLE   0 0 27,800
Canadian Imperial Bank COM 136069101 1,479 17,315 SH   SOLE   0 0 17,315
Canadian Imperial Bank COM 136069101 5,559 65,083 SH   DFND   0 0 65,083
Cantel Medical Corp. COM 138098108 733 21,629 SH   SOLE   0 0 21,629
Carbo Ceramics Inc. COM 140781105 2,576 22,110 SH   SOLE   0 0 22,110
Caterpillar Inc COM 149123101 2,321 25,556 SH   SOLE   0 0 25,556
Cedar Fair L.P. COM 150185106 499 10,058 SH   SOLE   0 0 10,058
Central Japan Railway ADR COM 153766100 413 34,950 SH   SOLE   0 0 34,950
Chemed Corporation COM 16359R103 777 10,145 SH   SOLE   0 0 10,145
Chevron Corp COM 166764100 104,979 840,434 SH   SOLE   0 0 840,434
Chevron Corp COM 166764100 40,668 325,579 SH   DFND   0 0 325,579
Chubb Corp COM 171232101 565 5,849 SH   SOLE   0 0 5,849
Chubb Corp COM 171232101 2 25 SH   DFND   0 0 25
Church & Dwight Co Inc COM 171340102 26,078 393,458 SH   SOLE   0 0 393,458
Church & Dwight Co Inc COM 171340102 8,456 127,582 SH   DFND   0 0 127,582
Cimarex Energy Co COM 171798101 825 7,860 SH   SOLE   0 0 7,860
Cincinnati Financial Corp COM 172062101 33,421 638,174 SH   SOLE   0 0 638,174
Cintas Corporation COM 172908105 2,629 44,113 SH   SOLE   0 0 44,113
Cisco Systems Inc. COM 17275R102 70,838 3,158,202 SH   SOLE   0 0 3,158,202
Cisco Systems Inc. COM 17275R102 40,135 1,789,366 SH   DFND   0 0 1,789,366
Citigroup Inc COM 172967424 293 5,625 SH   SOLE   0 0 5,625
Citigroup Inc COM 172967424 15 288 SH   DFND   0 0 288
Cleco Corporation COM 12561W105 529 11,350 SH   SOLE   0 0 11,350
Clorox Company COM 189054109 3,146 33,920 SH   SOLE   0 0 33,920
Cloud Peak Energy COM 18911Q102 225 12,500 SH   SOLE   0 0 12,500
Coca-Cola Company COM 191216100 96,370 2,332,842 SH   SOLE   0 0 2,332,842
Coca-Cola Company COM 191216100 29,109 704,648 SH   DFND   0 0 704,648
Colgate-Palmolive Co COM 194162103 3,106 47,624 SH   SOLE   0 0 47,624
Comcast cl A Special COM 20030N200 413 8,287 SH   SOLE   0 0 8,287
Comcast cl A Special COM 20030N200 7 139 SH   DFND   0 0 139
Computer Programs & Systems COM 205306103 581 9,395 SH   SOLE   0 0 9,395
Computer Task Group Inc COM 205477102 388 20,610 SH   SOLE   0 0 20,610
ConocoPhillips COM 20825C104 16,442 232,719 SH   SOLE   0 0 232,719
ConocoPhillips COM 20825C104 2 22 SH   DFND   0 0 22
Costco Wholesale Corp COM 22160K105 366 3,075 SH   SOLE   0 0 3,075
Costco Wholesale Corp COM 22160K105 8 66 SH   DFND   0 0 66
Crescent Point Energy Corp COM 22576C101 2,198 56,603 SH   SOLE   0 0 56,603
CSX Corporation COM 126408103 482 16,760 SH   SOLE   0 0 16,760
CSX Corporation COM 126408103 5 161 SH   DFND   0 0 161
Cullen/Frost Bankers, Inc. COM 229899109 68,140 915,488 SH   SOLE   0 0 915,488
Cullen/Frost Bankers, Inc. COM 229899109 41,716 560,479 SH   DFND   0 0 560,479
Cummins Inc. COM 231021106 15,621 110,811 SH   SOLE   0 0 110,811
CVS Caremark Corp. COM 126650100 377 5,267 SH   SOLE   0 0 5,267
CVS Caremark Corp. COM 126650100 5 72 SH   DFND   0 0 72
Danaher Corporation COM 235851102 716 9,280 SH   SOLE   0 0 9,280
Danaher Corporation COM 235851102 2 28 SH   DFND   0 0 28
Darden Restaurants Inc COM 237194105 694 12,771 SH   SOLE   0 0 12,771
Dentsply International Inc COM 249030107 10,430 215,137 SH   SOLE   0 0 215,137
Devon Energy Corp COM 25179M103 1,933 31,240 SH   SOLE   0 0 31,240
Diageo PLC ADS COM 25243Q205 4,147 31,318 SH   SOLE   0 0 31,318
Diageo PLC ADS COM 25243Q205 11 86 SH   DFND   0 0 86
Digital Realty Trust, Inc COM 253868103 1,179 24,000 SH   SOLE   0 0 24,000
Dominion Resources Inc. COM 25746U109 207 3,200 SH   SOLE   0 0 3,200
Dominion Resources Inc. COM 25746U109 3 42 SH   DFND   0 0 42
Donaldson Co. Inc. COM 257651109 8,706 200,331 SH   SOLE   0 0 200,331
Dover Corporation COM 260003108 34,326 355,565 SH   SOLE   0 0 355,565
Dover Corporation COM 260003108 8,133 84,243 SH   DFND   0 0 84,243
Dr. Pepper Snapple Group Inc COM 26138E109 2,622 53,820 SH   SOLE   0 0 53,820
DSW Inc. COM 23334L102 371 8,680 SH   SOLE   0 0 8,680
Duke Energy Corp COM 26441C204 4,196 60,806 SH   SOLE   0 0 60,806
Duke Energy Corp COM 26441C204 1 15 SH   DFND   0 0 15
DuPont de Nemours & Co. COM 263534109 1,185 18,237 SH   SOLE   0 0 18,237
DuPont de Nemours & Co. COM 263534109 11 162 SH   DFND   0 0 162
Eastman Chemical Co. COM 277432100 762 9,444 SH   SOLE   0 0 9,444
Ecolab Inc COM 278865100 43,608 418,221 SH   SOLE   0 0 418,221
Ecolab Inc COM 278865100 6,707 64,322 SH   DFND   0 0 64,322
Eli Lilly & Co. COM 532457108 2,832 55,522 SH   SOLE   0 0 55,522
EMC Corporation COM 268648102 315 12,506 SH   SOLE   0 0 12,506
EMC Corporation COM 268648102 6 241 SH   DFND   0 0 241
Emerson Electric Co. COM 291011104 108,373 1,544,212 SH   SOLE   0 0 1,544,212
Emerson Electric Co. COM 291011104 43,600 621,262 SH   DFND   0 0 621,262
Enbridge Energy Partners COM 29250R106 417 13,975 SH   SOLE   0 0 13,975
Enbridge Inc COM 29250N105 29,955 685,787 SH   SOLE   0 0 685,787
Enbridge Inc COM 29250N105 8,145 186,459 SH   DFND   0 0 186,459
Energy Transfer Partners LP COM 29273R109 863 15,075 SH   SOLE   0 0 15,075
Ensco plc cl A COM G3157S106 389 6,800 SH   SOLE   0 0 6,800
Ensco plc cl A COM G3157S106 3 57 SH   DFND   0 0 57
Enterprise Products Part LP COM 293792107 581 8,756 SH   SOLE   0 0 8,756
EOG Resources Inc COM 26875P101 31,631 188,459 SH   SOLE   0 0 188,459
EOG Resources Inc COM 26875P101 9,123 54,356 SH   DFND   0 0 54,356
EPIQ Systems Inc. COM 26882D109 389 24,050 SH   SOLE   0 0 24,050
Estee Lauder Cos Inc COM 518439104 18,020 239,251 SH   SOLE   0 0 239,251
Estee Lauder Cos Inc COM 518439104 7,461 99,057 SH   DFND   0 0 99,057
Express Scripts Holding Co. COM 30219G108 989 14,075 SH   SOLE   0 0 14,075
Express Scripts Holding Co. COM 30219G108 7 105 SH   DFND   0 0 105
Exxon Mobil Corporation COM 30231G102 87,846 868,039 SH   SOLE   0 0 868,039
Exxon Mobil Corporation COM 30231G102 17 171 SH   DFND   0 0 171
FactSet Research Systems, Inc. COM 303075105 793 7,305 SH   SOLE   0 0 7,305
Family Dollar Stores, Inc. COM 307000109 465 7,160 SH   SOLE   0 0 7,160
Fastenal Company COM 311900104 4,977 104,757 SH   SOLE   0 0 104,757
Fidelity National Info Srv COM 31620M106 358 6,673 SH   SOLE   0 0 6,673
Fidelity National Info Srv COM 31620M106 1 27 SH   DFND   0 0 27
Fifth Third Bancorp COM 316773100 5,137 244,272 SH   SOLE   0 0 244,272
Fifth Third Bancorp COM 316773100 8 377 SH   DFND   0 0 377
Fiserv Inc. COM 337738108 4,524 76,620 SH   SOLE   0 0 76,620
FLIR Systems Inc. COM 302445101 2,022 67,160 SH   SOLE   0 0 67,160
Flowserve Corporation COM 34354P105 266 3,378 SH   SOLE   0 0 3,378
Franklin Resources, Inc. COM 354613101 242 4,200 SH   SOLE   0 0 4,200
Franklin Resources, Inc. COM 354613101 3 45 SH   DFND   0 0 45
Franklin Street Propertie Corp COM 35471R106 279 23,363 SH   SOLE   0 0 23,363
Freeport-McMoRan Copper COM 35671D857 249 6,600 SH   SOLE   0 0 6,600
Fresenius Medical Care AG COM 358029106 235 6,600 SH   SOLE   0 0 6,600
FutureFuel Corp COM 36116M106 219 13,880 SH   SOLE   0 0 13,880
GasLog Ltd COM G37585109 439 25,710 SH   SOLE   0 0 25,710
General Dynamics Corp. COM 369550108 565 5,918 SH   SOLE   0 0 5,918
General Dynamics Corp. COM 369550108 6 62 SH   DFND   0 0 62
General Electric Co COM 369604103 92,524 3,300,896 SH   SOLE   0 0 3,300,896
General Electric Co COM 369604103 48,351 1,724,982 SH   DFND   0 0 1,724,982
General Mills Inc. COM 370334104 15,464 309,846 SH   SOLE   0 0 309,846
General Mills Inc. COM 370334104 5 98 SH   DFND   0 0 98
Gentex Corporation COM 371901109 4,365 132,342 SH   SOLE   0 0 132,342
Genuine Parts Company COM 372460105 34,587 415,758 SH   SOLE   0 0 415,758
Genuine Parts Company COM 372460105 16,883 202,943 SH   DFND   0 0 202,943
Gilead Sciences Inc. COM 375558103 1,494 19,900 SH   SOLE   0 0 19,900
Gilead Sciences Inc. COM 375558103 9 117 SH   DFND   0 0 117
Glacier Bancorp, Inc. COM 37637Q105 220 7,385 SH   SOLE   0 0 7,385
Glaxo Smithkline ADS COM 37733W105 28,169 527,608 SH   SOLE   0 0 527,608
Glaxo Smithkline ADS COM 37733W105 18,910 354,195 SH   DFND   0 0 354,195
GNC Holdings Inc COM 36191G107 11,598 198,424 SH   SOLE   0 0 198,424
GNC Holdings Inc COM 36191G107 4,864 83,218 SH   DFND   0 0 83,218
Google Inc COM 38259P508 1,484 1,324 SH   SOLE   0 0 1,324
Google Inc COM 38259P508 13 12 SH   DFND   0 0 12
Hanesbrands, Inc. COM 410345102 623 8,863 SH   SOLE   0 0 8,863
Harris Corporation COM 413875105 393 5,623 SH   SOLE   0 0 5,623
HCP, Inc. COM 40414L109 21,820 600,759 SH   SOLE   0 0 600,759
HCP, Inc. COM 40414L109 20,213 556,538 SH   DFND   0 0 556,538
Health Care REIT Inc COM 42217K106 24,640 459,962 SH   SOLE   0 0 459,962
Health Care REIT Inc COM 42217K106 20,506 382,798 SH   DFND   0 0 382,798
Healthcare Services Group COM 421906108 6,868 242,096 SH   SOLE   0 0 242,096
Hershey Co. COM 427866108 590 6,070 SH   SOLE   0 0 6,070
Hewlett-Packard Co COM 428236103 636 22,735 SH   SOLE   0 0 22,735
Highwoods Properties, Inc. COM 431284108 228 6,300 SH   SOLE   0 0 6,300
Hill-Rom Holdings Inc. COM 431475102 1,652 39,973 SH   SOLE   0 0 39,973
Hillenbrand Inc. COM 431571108 1,267 43,073 SH   SOLE   0 0 43,073
Home Depot Inc. COM 437076102 13,969 169,647 SH   SOLE   0 0 169,647
Honeywell Intl Inc COM 438516106 348 3,810 SH   SOLE   0 0 3,810
Honeywell Intl Inc COM 438516106 6 62 SH   DFND   0 0 62
Hubbell Inc cl A COM 443510102 392 4,000 SH   SOLE   0 0 4,000
Hubbell Inc cl B COM 443510201 3,054 28,040 SH   SOLE   0 0 28,040
Hudson City Bancorp Inc COM 443683107 905 96,000 SH   SOLE   0 0 96,000
Huntington Bancshares, Inc. COM 446150104 587 60,803 SH   SOLE   0 0 60,803
IberiaBank Corporation COM 450828108 533 8,475 SH   SOLE   0 0 8,475
IBM Corp COM 459200101 39,300 209,523 SH   SOLE   0 0 209,523
IBM Corp COM 459200101 10 55 SH   DFND   0 0 55
II-VI Inc. COM 902104108 2,455 139,669 SH   SOLE   0 0 139,669
Illinois Tool Works Inc. COM 452308109 64,398 765,910 SH   SOLE   0 0 765,910
Illinois Tool Works Inc. COM 452308109 8,536 101,522 SH   DFND   0 0 101,522
Intel Corporation COM 458140100 100,933 3,888,786 SH   SOLE   0 0 3,888,786
Intel Corporation COM 458140100 48,065 1,851,876 SH   DFND   0 0 1,851,876
Inter Parfums, Inc. COM 458334109 664 18,535 SH   SOLE   0 0 18,535
International Flavors&Frag. COM 459506101 348 4,052 SH   SOLE   0 0 4,052
Intuitive Surgical, Inc. COM 46120E602 3,228 8,405 SH   SOLE   0 0 8,405
iShares Core S&P Mid-Cap ETF COM 464287507 561 4,191 SH   SOLE   0 0 4,191
iShares Core S&P Small-Cap ETF COM 464287804 419 3,837 SH   SOLE   0 0 3,837
iShares DJ US Technology COM 464287721 4,301 48,630 SH   SOLE   0 0 48,630
iShares Gold Trust COM 464285105 134 11,500 SH   SOLE   0 0 11,500
iShares High Dividend Eqty COM 46429B663 67 950 SH   SOLE   0 0 950
iShares High Dividend Eqty COM 46429B663 5,218 74,278 SH   DFND   0 0 74,278
iShares Russell 2000 Index COM 464287655 710 6,154 SH   SOLE   0 0 6,154
iShares Russell Midcap COM 464287499 536 3,574 SH   SOLE   0 0 3,574
J&J Snack Foods Corp. COM 466032109 543 6,125 SH   SOLE   0 0 6,125
J2 Global Inc COM 48123V102 574 11,475 SH   SOLE   0 0 11,475
Jack Henry & Associates COM 426281101 18,028 304,482 SH   SOLE   0 0 304,482
Jack Henry & Associates COM 426281101 5,354 90,425 SH   DFND   0 0 90,425
JM Smucker Co. COM 832696405 22,144 213,703 SH   SOLE   0 0 213,703
JM Smucker Co. COM 832696405 7,639 73,717 SH   DFND   0 0 73,717
Johnson & Johnson COM 478160104 135,245 1,476,638 SH   SOLE   0 0 1,476,638
Johnson & Johnson COM 478160104 50,785 554,480 SH   DFND   0 0 554,480
Johnson Controls, Inc. COM 478366107 2,526 49,246 SH   SOLE   0 0 49,246
Johnson Controls, Inc. COM 478366107 3 68 SH   DFND   0 0 68
JPMorgan Chase & Co COM 46625H100 1,504 25,723 SH   SOLE   0 0 25,723
JPMorgan Chase & Co COM 46625H100 29 490 SH   DFND   0 0 490
Kellogg Company COM 487836108 404 6,609 SH   SOLE   0 0 6,609
Kimberly-Clark Corp. COM 494368103 54,420 520,961 SH   SOLE   0 0 520,961
Kimberly-Clark Corp. COM 494368103 40,379 386,553 SH   DFND   0 0 386,553
Kinder Morgan Energy L.P. COM 494550106 3,582 44,408 SH   SOLE   0 0 44,408
Kinder Morgan, Inc. cl P COM 49456B101 9,759 271,092 SH   SOLE   0 0 271,092
Kinder Morgan, Inc. cl P COM 49456B101 1 28 SH   DFND   0 0 28
Kraft Foods Group, Inc. COM 50076Q106 45,145 837,411 SH   SOLE   0 0 837,411
Kraft Foods Group, Inc. COM 50076Q106 31,923 592,145 SH   DFND   0 0 592,145
Kroger Company COM 501044101 26,792 677,772 SH   SOLE   0 0 677,772
Kroger Company COM 501044101 9,495 240,203 SH   DFND   0 0 240,203
Kubota Corp ADR COM 501173207 368 4,400 SH   SOLE   0 0 4,400
Lancaster Colony Corp COM 513847103 524 5,950 SH   SOLE   0 0 5,950
LaSalle Hotel Properties COM 517942108 205 6,631 SH   SOLE   0 0 6,631
Leading Brands Inc. COM 52170U207 111 28,660 SH   SOLE   0 0 28,660
Lifeway Foods Inc. COM 531914109 270 16,875 SH   SOLE   0 0 16,875
Lockheed Martin Corp. COM 539830109 35,768 240,601 SH   SOLE   0 0 240,601
Lockheed Martin Corp. COM 539830109 32,419 218,076 SH   DFND   0 0 218,076
Lorillard, Inc. COM 544147101 1,123 22,150 SH   SOLE   0 0 22,150
Lorillard, Inc. COM 544147101 6 127 SH   DFND   0 0 127
Lowes Companies Inc. COM 548661107 3,453 69,692 SH   SOLE   0 0 69,692
LyondellBasell Industries cl A COM N53745100 3,012 37,515 SH   SOLE   0 0 37,515
Marathon Petroleum Corp COM 56585A102 202 2,200 SH   SOLE   0 0 2,200
Marathon Petroleum Corp COM 56585A102 2 17 SH   DFND   0 0 17
MarketAxess Corporation COM 57060D108 2,484 37,115 SH   SOLE   0 0 37,115
Mattel Inc. COM 577081102 51,462 1,081,598 SH   SOLE   0 0 1,081,598
Mattel Inc. COM 577081102 29,330 616,436 SH   DFND   0 0 616,436
Matthews International Corp COM 577128101 279 6,555 SH   SOLE   0 0 6,555
Maxim Integrated Products COM 57772K101 739 26,505 SH   SOLE   0 0 26,505
McCormick & Co, Inc. COM 579780206 14,968 217,184 SH   SOLE   0 0 217,184
McDonald's Corp. COM 580135101 111,435 1,148,457 SH   SOLE   0 0 1,148,457
McDonald's Corp. COM 580135101 44,611 459,762 SH   DFND   0 0 459,762
Mead Johnson Nutrition Co COM 582839106 300 3,585 SH   SOLE   0 0 3,585
Medtronic Inc. COM 585055106 1,665 29,014 SH   SOLE   0 0 29,014
Mentor Graphics Corp. COM 587200106 346 14,360 SH   SOLE   0 0 14,360
Merck & Co. Inc. COM 58933Y105 46,630 931,671 SH   SOLE   0 0 931,671
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Microchip Technology Inc COM 595017104 3 78 SH   DFND   0 0 78
Microsoft Corporation COM 594918104 98,657 2,637,193 SH   SOLE   0 0 2,637,193
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National Retail Properties COM 637417106 505 16,660 SH   SOLE   0 0 16,660
Neogen Corporation COM 640491106 443 9,683 SH   SOLE   0 0 9,683
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Noble Energy Inc. COM 655044105 2,170 31,862 SH   SOLE   0 0 31,862
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Norfolk Southern Corp COM 655844108 2,619 28,214 SH   SOLE   0 0 28,214
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Northeast Utilities COM 664397106 1 28 SH   DFND   0 0 28
Novartis AG COM 66987V109 98,020 1,219,463 SH   SOLE   0 0 1,219,463
Novartis AG COM 66987V109 33,851 421,141 SH   DFND   0 0 421,141
Novo-Nordisk A/S COM 670100205 528 2,860 SH   SOLE   0 0 2,860
Nustar Energy LP COM 67058H102 1,161 22,765 SH   SOLE   0 0 22,765
Nve Corporation COM 629445206 1,212 20,795 SH   SOLE   0 0 20,795
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Oracle Corporation COM 68389X105 3,489 91,183 SH   SOLE   0 0 91,183
Oracle Corporation COM 68389X105 14 353 SH   DFND   0 0 353
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Pfizer Inc. COM 717081103 2,692 87,874 SH   SOLE   0 0 87,874
Pfizer Inc. COM 717081103 9 295 SH   DFND   0 0 295
Philip Morris Intl COM 718172109 57,050 654,767 SH   SOLE   0 0 654,767
Philip Morris Intl COM 718172109 36,469 418,555 SH   DFND   0 0 418,555
Phillips 66 COM 718546104 3,889 50,415 SH   SOLE   0 0 50,415
Phillips 66 COM 718546104 1 11 SH   DFND   0 0 11
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PNC Financial Services COM 693475105 1,050 13,532 SH   SOLE   0 0 13,532
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Range Resources Corp COM 75281A109 4 52 SH   DFND   0 0 52
Raven Industries Inc. COM 754212108 465 11,310 SH   SOLE   0 0 11,310
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Raytheon Company COM 755111507 420 4,633 SH   SOLE   0 0 4,633
Raytheon Company COM 755111507 3 37 SH   DFND   0 0 37
Realty Income Corp COM 756109104 13,577 363,695 SH   SOLE   0 0 363,695
Realty Income Corp COM 756109104 8,191 219,408 SH   DFND   0 0 219,408
Resmed Inc COM 761152107 2,199 46,710 SH   SOLE   0 0 46,710
Rio Tinto PLC COM 767204100 254 4,500 SH   SOLE   0 0 4,500
Rio Tinto PLC COM 767204100 8 140 SH   DFND   0 0 140
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Royal Dutch Shell CL A COM 780259206 7,011 98,372 SH   SOLE   0 0 98,372
Royal Dutch Shell CL A COM 780259206 6 78 SH   DFND   0 0 78
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Sanofi ADS COM 80105N105 817 15,230 SH   SOLE   0 0 15,230
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Siemens AG ADS COM 826197501 335 2,420 SH   SOLE   0 0 2,420
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Smith and Nephew plc COM 83175M205 253 3,532 SH   SOLE   0 0 3,532
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Solera Holdings Inc COM 83421A104 1,060 14,980 SH   SOLE   0 0 14,980
Southern Company COM 842587107 3,413 83,030 SH   SOLE   0 0 83,030
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Starbucks Corporation COM 855244109 194 2,480 SH   SOLE   0 0 2,480
Starbucks Corporation COM 855244109 8 100 SH   DFND   0 0 100
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Stryker Corp COM 863667101 9,190 122,304 SH   DFND   0 0 122,304
Suncor Energy COM 867224107 2,163 61,705 SH   SOLE   0 0 61,705
Suncor Energy COM 867224107 4 100 SH   DFND   0 0 100
Sunoco Logistics Partners LP COM 86764L108 430 6,470 SH   SOLE   0 0 6,470
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Sysco Corporation COM 871829107 3,587 99,355 SH   SOLE   0 0 99,355
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Telefonica S.A. COM 879382208 198 12,109 SH   SOLE   0 0 12,109
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United Technologies Corp COM 913017109 6,878 60,437 SH   DFND   0 0 60,437
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Valmont Industries Inc COM 920253101 579 3,885 SH   SOLE   0 0 3,885
Valspar Corporation COM 920355104 1,717 24,086 SH   SOLE   0 0 24,086
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Walgreen Company COM 931422109 11,834 206,024 SH   SOLE   0 0 206,024
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Williams Companies Inc COM 969457100 42,316 1,097,123 SH   DFND   0 0 1,097,123
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Harbor International Fund Inst COM 411511306 457 6,431 SH   SOLE   0 0 6,431
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iShr MSCI EAFE COM 464287465 2,536 37,798 SH   SOLE   0 0 37,798
iShr MSCI Emerg Mkts COM 464287234 1,991 47,635 SH   SOLE   0 0 47,635
iShr MSCI Emerg Mkts COM 464287234 5 120 SH   DFND   0 0 120
iShr MSCI Hong Kong COM 464286871 509 24,700 SH   SOLE   0 0 24,700
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iShr MSCI Singapore COM 464286673 680 51,637 SH   SOLE   0 0 51,637
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Vanguard FTSE Developed Market COM 921943858 283 6,795 SH   SOLE   0 0 6,795
Vanguard FTSE Emer Mkts ETF COM 922042858 4,587 111,500 SH   SOLE   0 0 111,500
Wisdom Tree Emerging Markets COM 97717W315 1,069 20,945 SH   SOLE   0 0 20,945
WisdomTree Em Mkt SCap Dv COM 97717W281 347 7,537 SH   SOLE   0 0 7,537
WisdomTree Japan Hedged Equity COM 97717W851 1,074 21,120 SH   SOLE   0 0 21,120