The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
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 |