Bahl & Gaynor 13F-HR Quarterly holdings report by institutional manager

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
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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
Merck & Co. Inc.	COM	58933Y105	32,537	650,080	SH		DFND		0	0	650,080
Meridian Bioscience, Inc.	COM	589584101	2,237	84,332	SH		SOLE		0	0	84,332
Micrel Inc.	COM	594793101	175	17,775	SH		SOLE		0	0	17,775
Microchip Technology Inc	COM	595017104	2,359	52,725	SH		SOLE		0	0	52,725
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
Microsoft Corporation	COM	594918104	37,590	1,004,806	SH		DFND		0	0	1,004,806
Mine Safety Appliances Co.	COM	602720104	430	8,395	SH		SOLE		0	0	8,395
Mondelez International, Inc.	COM	609207105	1,478	41,867	SH		SOLE		0	0	41,867
Mondelez International, Inc.	COM	609207105	6	181	SH		DFND		0	0	181
Monro Muffler Brake Inc.	COM	610236101	545	9,677	SH		SOLE		0	0	9,677
Monsanto Co	COM	61166W101	2,750	23,598	SH		SOLE		0	0	23,598
Moody's Corp.	COM	615369105	201	2,560	SH		SOLE		0	0	2,560
MWI Veterinary Supply, Inc.	COM	55402X105	503	2,960	SH		SOLE		0	0	2,960
National Instruments	COM	636518102	567	17,710	SH		SOLE		0	0	17,710
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
Nestle S.A. ADR	COM	641069406	9,330	126,782	SH		SOLE		0	0	126,782
Nestle S.A. ADR	COM	641069406	12	160	SH		DFND		0	0	160
NextEra Energy, Inc.	COM	65339F101	36,142	422,117	SH		SOLE		0	0	422,117
NextEra Energy, Inc.	COM	65339F101	10,952	127,910	SH		DFND		0	0	127,910
Nike Inc cl B	COM	654106103	30,803	391,697	SH		SOLE		0	0	391,697
Noble Energy Inc.	COM	655044105	2,170	31,862	SH		SOLE		0	0	31,862
Nordstrom, Inc.	COM	655664100	232	3,752	SH		SOLE		0	0	3,752
Norfolk Southern Corp	COM	655844108	2,619	28,214	SH		SOLE		0	0	28,214
Northeast Utilities	COM	664397106	2,203	51,980	SH		SOLE		0	0	51,980
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
Oceaneering International	COM	675232102	2,399	30,410	SH		SOLE		0	0	30,410
OmniCare Inc	COM	681904108	399	6,618	SH		SOLE		0	0	6,618
ONEOK Inc.	COM	682680103	92,337	1,485,001	SH		SOLE		0	0	1,485,001
ONEOK Inc.	COM	682680103	50,784	816,733	SH		DFND		0	0	816,733
Oneok Partners, L.P.	COM	68268N103	4,250	80,730	SH		SOLE		0	0	80,730
OpenTable, Inc.	COM	68372A104	324	4,080	SH		SOLE		0	0	4,080
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
Orchids Paper Products Co	COM	68572N104	294	8,945	SH		SOLE		0	0	8,945
Owens & Minor Inc.	COM	690732102	425	11,634	SH		SOLE		0	0	11,634
PacWest Bancorp	COM	695263103	771	18,255	SH		SOLE		0	0	18,255
Paramount Resources Ltd Cl A	COM	699320206	681	18,600	SH		SOLE		0	0	18,600
Patterson Companies Inc	COM	703395103	3,436	83,405	SH		SOLE		0	0	83,405
Paychex, Inc.	COM	704326107	23,687	520,249	SH		SOLE		0	0	520,249
Paychex, Inc.	COM	704326107	15,955	350,424	SH		DFND		0	0	350,424
Pegasystems Inc	COM	705573103	370	7,515	SH		SOLE		0	0	7,515
PepsiCo, Inc.	COM	713448108	26,950	324,935	SH		SOLE		0	0	324,935
Perrigo Co. plc	COM	G97822103	1,970	12,834	SH		SOLE		0	0	12,834
PetSmart Inc.	COM	716768106	913	12,550	SH		SOLE		0	0	12,550
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
Piedmont Natural Gas Co.	COM	720186105	2,342	70,640	SH		SOLE		0	0	70,640
Plantronics Inc.	COM	727493108	378	8,140	SH		SOLE		0	0	8,140
PNC Financial Services	COM	693475105	1,050	13,532	SH		SOLE		0	0	13,532
Polaris Industries Inc	COM	731068102	512	3,517	SH		SOLE		0	0	3,517
Power Integrations, Inc.	COM	739276103	392	7,015	SH		SOLE		0	0	7,015
PowerShares Water Resource	COM	73935X575	250	9,520	SH		SOLE		0	0	9,520
Praxair, Inc.	COM	74005P104	64,827	498,555	SH		SOLE		0	0	498,555
Praxair, Inc.	COM	74005P104	12,479	95,969	SH		DFND		0	0	95,969
PriceSmart Inc.	COM	741511109	2,818	24,390	SH		SOLE		0	0	24,390
Procter & Gamble Co.	COM	742718109	315,057	3,870,000	SH		SOLE		0	0	3,870,000
Procter & Gamble Co.	COM	742718109	31,021	381,042	SH		DFND		0	0	381,042
Pshrs Dividend Achvievers	COM	73935X732	837	42,038	SH		SOLE		0	0	42,038
Qualcomm Inc.	COM	747525103	80,911	1,089,715	SH		SOLE		0	0	1,089,715
Qualcomm Inc.	COM	747525103	41,386	557,387	SH		DFND		0	0	557,387
Quality Systems Inc.	COM	747582104	256	12,153	SH		SOLE		0	0	12,153
Range Resources Corp	COM	75281A109	5,191	61,575	SH		SOLE		0	0	61,575
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
Rayonier Inc.	COM	754907103	619	14,694	SH		SOLE		0	0	14,694
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
Ritchie Bros. Auctioneers	COM	767744105	393	17,130	SH		SOLE		0	0	17,130
Rollins Inc.	COM	775711104	555	18,308	SH		SOLE		0	0	18,308
Roper Industries Inc.	COM	776696106	16,416	118,370	SH		SOLE		0	0	118,370
Roper Industries Inc.	COM	776696106	4,757	34,302	SH		DFND		0	0	34,302
Ross Stores Inc.	COM	778296103	509	6,795	SH		SOLE		0	0	6,795
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
RPM International, Inc.	COM	749685103	22,865	550,834	SH		SOLE		0	0	550,834
Sanofi ADS	COM	80105N105	817	15,230	SH		SOLE		0	0	15,230
SAP AG	COM	803054204	3,306	37,935	SH		SOLE		0	0	37,935
Schlumberger Ltd.	COM	806857108	26,024	288,800	SH		SOLE		0	0	288,800
Schlumberger Ltd.	COM	806857108	7,952	88,249	SH		DFND		0	0	88,249
Scripps Networks Interact.	COM	811065101	5,946	68,806	SH		SOLE		0	0	68,806
Siemens AG ADS	COM	826197501	335	2,420	SH		SOLE		0	0	2,420
Sigma-Aldrich Corporation	COM	826552101	5,676	60,375	SH		SOLE		0	0	60,375
Smith and Nephew plc	COM	83175M205	253	3,532	SH		SOLE		0	0	3,532
Sofame Technologies Inc	COM	833977101	0	10,000	SH		SOLE		0	0	10,000
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
SPDR Gold Trust	COM	78463V107	716	6,165	SH		SOLE		0	0	6,165
SPDR S&P 500 ETF Trust	COM	78462F103	1,582	8,565	SH		SOLE		0	0	8,565
SPDR S&P MidCap 400 ETF	COM	78467Y107	769	3,149	SH		SOLE		0	0	3,149
SPDR Select Technology	COM	81369Y803	2,996	83,835	SH		SOLE		0	0	83,835
Spectra Energy Corp	COM	847560109	40,210	1,128,862	SH		SOLE		0	0	1,128,862
Spectra Energy Corp	COM	847560109	30,627	859,830	SH		DFND		0	0	859,830
Stag Industrial Inc.	COM	85254J102	209	10,230	SH		SOLE		0	0	10,230
Stans Energy Corp.	COM	854722105	2	25,000	SH		SOLE		0	0	25,000
Starbucks Corporation	COM	855244109	194	2,480	SH		SOLE		0	0	2,480
Starbucks Corporation	COM	855244109	8	100	SH		DFND		0	0	100
Stepan Company	COM	858586100	826	12,585	SH		SOLE		0	0	12,585
Stericycle Inc.	COM	858912108	229	1,970	SH		SOLE		0	0	1,970
Steris Corporation	COM	859152100	2,890	60,149	SH		SOLE		0	0	60,149
Stratasys Ltd.	COM	M85548101	855	6,345	SH		SOLE		0	0	6,345
Stryker Corp	COM	863667101	39,043	519,608	SH		SOLE		0	0	519,608
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
Syngenta AG	COM	87160A100	379	4,737	SH		SOLE		0	0	4,737
Syngenta AG	COM	87160A100	3	35	SH		DFND		0	0	35
Syntel Inc.	COM	87162H103	641	7,050	SH		SOLE		0	0	7,050
Sysco Corporation	COM	871829107	3,587	99,355	SH		SOLE		0	0	99,355
T Rowe Price Group Inc	COM	74144T108	18,738	223,681	SH		SOLE		0	0	223,681
T Rowe Price Group Inc	COM	74144T108	6,920	82,608	SH		DFND		0	0	82,608
Taiwan Semiconductor	COM	874039100	288	16,500	SH		SOLE		0	0	16,500
Targa Resources Corp	COM	87612G101	4,676	53,030	SH		SOLE		0	0	53,030
Targa Resources Partners LP	COM	87611X105	297	5,685	SH		SOLE		0	0	5,685
Target Corporation	COM	87612E106	6,461	102,123	SH		SOLE		0	0	102,123
Target Corporation	COM	87612E106	2	38	SH		DFND		0	0	38
Teleflex Inc.	COM	879369106	6,018	64,115	SH		SOLE		0	0	64,115
Telefonica S.A.	COM	879382208	198	12,109	SH		SOLE		0	0	12,109
Tessco Technologies Inc	COM	872386107	228	5,655	SH		SOLE		0	0	5,655
Teva Pharmaceutical	COM	881624209	513	12,800	SH		SOLE		0	0	12,800
Texas Instruments, Inc.	COM	882508104	377	8,595	SH		SOLE		0	0	8,595
Texas Roadhouse Inc.	COM	882681109	649	23,350	SH		SOLE		0	0	23,350
Textron Inc.	COM	883203101	368	10,000	SH		SOLE		0	0	10,000
Thor Industries Inc	COM	885160101	431	7,795	SH		SOLE		0	0	7,795
Tim Hortons, Inc.	COM	88706M103	399	6,830	SH		SOLE		0	0	6,830
Time Warner Inc	COM	887317303	16,653	238,861	SH		SOLE		0	0	238,861
Time Warner Inc	COM	887317303	8,345	119,693	SH		DFND		0	0	119,693
TJX Companies Inc.	COM	872540109	21,728	340,933	SH		SOLE		0	0	340,933
TJX Companies Inc.	COM	872540109	7,087	111,196	SH		DFND		0	0	111,196
Toyota Motor Corporation	COM	892331307	312	2,560	SH		SOLE		0	0	2,560
Tractor Supply Co.	COM	892356106	1,724	22,220	SH		SOLE		0	0	22,220
Trilogy Energy Corp.	COM	89620H105	358	13,800	SH		SOLE		0	0	13,800
Trinity Biotech plc ADS	COM	896438306	587	23,345	SH		SOLE		0	0	23,345
Tupperware Brands Corp.	COM	899896104	33,567	355,093	SH		SOLE		0	0	355,093
Tupperware Brands Corp.	COM	899896104	18,631	197,094	SH		DFND		0	0	197,094
U.S. Bancorp	COM	902973304	124,473	3,081,004	SH		SOLE		0	0	3,081,004
U.S. Bancorp	COM	902973304	43,202	1,069,367	SH		DFND		0	0	1,069,367
Unilever N.V.	COM	904784709	225	5,600	SH		SOLE		0	0	5,600
Unilever N.V.	COM	904784709	6	151	SH		DFND		0	0	151
Union Pacific Corp.	COM	907818108	24,516	145,928	SH		SOLE		0	0	145,928
Union Pacific Corp.	COM	907818108	9,037	53,791	SH		DFND		0	0	53,791
United Natural Foods Inc.	COM	911163103	640	8,495	SH		SOLE		0	0	8,495
United Parcel Service Inc.	COM	911312106	221	2,100	SH		SOLE		0	0	2,100
United Parcel Service Inc.	COM	911312106	5	47	SH		DFND		0	0	47
United Technologies Corp	COM	913017109	58,123	510,745	SH		SOLE		0	0	510,745
United Technologies Corp	COM	913017109	6,878	60,437	SH		DFND		0	0	60,437
V.F. Corporation	COM	918204108	22,088	354,316	SH		SOLE		0	0	354,316
V.F. Corporation	COM	918204108	8,951	143,587	SH		DFND		0	0	143,587
Validian Corp	COM	91915P107	32	384,000	SH		SOLE		0	0	384,000
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
Vanguard High Div Yld	COM	921946406	234	3,757	SH		SOLE		0	0	3,757
Vanguard Info Tech ETF	COM	92204A702	9,475	105,821	SH		SOLE		0	0	105,821
Vanguard Total Stock Mkt	COM	922908769	229	2,384	SH		SOLE		0	0	2,384
Ventas Inc.	COM	92276F100	8,685	151,624	SH		SOLE		0	0	151,624
Ventas Inc.	COM	92276F100	7,901	137,930	SH		DFND		0	0	137,930
Verizon Communications, Inc.	COM	92343V104	8,897	181,054	SH		SOLE		0	0	181,054
Verizon Communications, Inc.	COM	92343V104	59	1,204	SH		DFND		0	0	1,204
Vermillion Energy, Inc.	COM	923725105	1,047	17,860	SH		SOLE		0	0	17,860
VISA Inc.	COM	92826C839	2,598	11,665	SH		SOLE		0	0	11,665
Vodafone Group PLC ADS	COM	92857W209	4,054	103,135	SH		SOLE		0	0	103,135
Vodafone Group PLC ADS	COM	92857W209	2	41	SH		DFND		0	0	41
W.P. Carey, Inc.	COM	92936U109	479	7,800	SH		SOLE		0	0	7,800
W.W. Grainger Inc.	COM	384802104	3,419	13,385	SH		SOLE		0	0	13,385
Waddell & Reed cl A	COM	930059100	212	3,254	SH		SOLE		0	0	3,254
Wal-Mart Stores, Inc.	COM	931142103	4,222	53,654	SH		SOLE		0	0	53,654
Wal-Mart Stores, Inc.	COM	931142103	2	22	SH		DFND		0	0	22
Walgreen Company	COM	931422109	11,834	206,024	SH		SOLE		0	0	206,024
Walt Disney Company	COM	254687106	42,703	558,942	SH		SOLE		0	0	558,942
Walt Disney Company	COM	254687106	11,859	155,222	SH		DFND		0	0	155,222
Waste Management Inc.	COM	94106L109	925	20,625	SH		SOLE		0	0	20,625
Watsco Inc.	COM	942622200	475	4,940	SH		SOLE		0	0	4,940
Wells Fargo & Co	COM	949746101	23,991	528,445	SH		SOLE		0	0	528,445
Wells Fargo & Co	COM	949746101	12	261	SH		DFND		0	0	261
West Pharmaceutical Svcs	COM	955306105	707	14,415	SH		SOLE		0	0	14,415
Williams Companies Inc	COM	969457100	81,231	2,106,071	SH		SOLE		0	0	2,106,071
Williams Companies Inc	COM	969457100	42,316	1,097,123	SH		DFND		0	0	1,097,123
Wisconsin Energy Corp	COM	976657106	27,532	665,984	SH		SOLE		0	0	665,984
Wisconsin Energy Corp	COM	976657106	22,185	536,650	SH		DFND		0	0	536,650
Wolverine World Wide Inc.	COM	978097103	2,627	77,347	SH		SOLE		0	0	77,347
Xilinx Inc.	COM	983919101	8,857	192,875	SH		SOLE		0	0	192,875
Xilinx Inc.	COM	983919101	9	200	SH		DFND		0	0	200
Yum! Brands, Inc.	COM	988498101	1,858	24,571	SH		SOLE		0	0	24,571
Zimmer Holdings Inc	COM	98956P102	2,068	22,186	SH		SOLE		0	0	22,186
Zoetis Inc	COM	98978V103	793	24,258	SH		SOLE		0	0	24,258
Bird Construction	COM	09076P104	238	19,450	SH		SOLE		0	0	19,450
Dodge Cox International Stock	COM	256206103	1,644	38,203	SH		SOLE		0	0	38,203
Harbor International Fund Inst	COM	411511306	457	6,431	SH		SOLE		0	0	6,431
iShares Core MSCI Emerging	COM	46434G103	868	17,426	SH		SOLE		0	0	17,426
iShares MSCI Asia Ex-Japan	COM	464288182	996	16,519	SH		SOLE		0	0	16,519
iShares MSCI KLD 400 Social In	COM	464288570	8,428	121,963	SH		DFND		0	0	121,963
iShr MSCI Canada	COM	464286509	212	7,275	SH		SOLE		0	0	7,275
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
iShr MSCI Pacific Ex Jap	COM	464286665	3,098	66,293	SH		SOLE		0	0	66,293
iShr MSCI Singapore	COM	464286673	680	51,637	SH		SOLE		0	0	51,637
Pshrs Intl Div Achievers	COM	73935X716	349	18,970	SH		SOLE		0	0	18,970
Vanguard FTSE All-World ex-US	COM	922042775	1,080	21,299	SH		SOLE		0	0	21,299
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