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 74,534 453,588 SH   SOLE   0 0 453,588
3M Company COM 88579Y101 61,936 376,921 SH   DFND   0 0 376,921
Abaxis Inc. COM 002567105 759 13,358 SH   SOLE   0 0 13,358
Abaxis Inc. COM 002567105 84 1,475 SH   DFND   0 0 1,475
ABB Ltd COM 000375204 300 14,181 SH   SOLE   0 0 14,181
Abbott Laboratories COM 002824100 84,577 1,878,645 SH   SOLE   0 0 1,878,645
Abbott Laboratories COM 002824100 34,692 770,584 SH   DFND   0 0 770,584
AbbVie Inc. COM 00287Y109 91,562 1,399,179 SH   SOLE   0 0 1,399,179
AbbVie Inc. COM 00287Y109 56,920 869,799 SH   DFND   0 0 869,799
Accenture Ltd COM G1151C101 57,187 640,316 SH   SOLE   0 0 640,316
Accenture Ltd COM G1151C101 10,648 119,227 SH   DFND   0 0 119,227
ACE Limited COM H0023R105 414 3,600 SH   SOLE   0 0 3,600
Adidas AG Spon ADR COM 00687A107 212 6,150 SH   SOLE   0 0 6,150
AFLAC Inc. COM 001055102 248 4,062 SH   SOLE   0 0 4,062
AGL Resources Inc COM 001204106 3,136 57,535 SH   SOLE   0 0 57,535
Air Products & Chemicals COM 009158106 9,707 67,302 SH   SOLE   0 0 67,302
Airgas Inc. COM 009363102 4,302 37,352 SH   SOLE   0 0 37,352
Allergan Inc. COM 018490102 464 2,182 SH   SOLE   0 0 2,182
Altria Group Inc COM 02209S103 24,421 495,649 SH   SOLE   0 0 495,649
Altria Group Inc COM 02209S103 31,791 645,239 SH   DFND   0 0 645,239
American Express Co. COM 025816109 14,971 160,906 SH   SOLE   0 0 160,906
American Express Co. COM 025816109 8,461 90,942 SH   DFND   0 0 90,942
American Financial Group COM 025932104 485 7,989 SH   SOLE   0 0 7,989
AmerisourceBergen Corp COM 03073E105 18,724 207,674 SH   SOLE   0 0 207,674
AmerisourceBergen Corp COM 03073E105 8,816 97,787 SH   DFND   0 0 97,787
Amgen Inc. COM 031162100 67,393 423,086 SH   SOLE   0 0 423,086
Amgen Inc. COM 031162100 17,267 108,399 SH   DFND   0 0 108,399
Analog Devices Inc. COM 032654105 47,231 850,700 SH   SOLE   0 0 850,700
Analog Devices Inc. COM 032654105 48,745 877,967 SH   DFND   0 0 877,967
Analogic Corporation COM 032657207 550 6,501 SH   SOLE   0 0 6,501
Analogic Corporation COM 032657207 62 730 SH   DFND   0 0 730
Anheuser-Busch Inbev SA ADR COM 03524A108 663 5,900 SH   SOLE   0 0 5,900
Apache Corporation COM 037411105 261 4,157 SH   SOLE   0 0 4,157
Apple Inc. COM 037833100 49,730 450,534 SH   SOLE   0 0 450,534
Apple Inc. COM 037833100 18,559 168,136 SH   DFND   0 0 168,136
Applied Industrial Tech COM 03820C105 23,369 512,581 SH   SOLE   0 0 512,581
Applied Industrial Tech COM 03820C105 63 1,375 SH   DFND   0 0 1,375
AptarGroup Inc. COM 038336103 2,780 41,585 SH   SOLE   0 0 41,585
Armanino Foods of Distinction COM 042166801 23 11,200 SH   SOLE   0 0 11,200
Arthur J Gallagher & Co COM 363576109 29,219 620,622 SH   SOLE   0 0 620,622
Arthur J Gallagher & Co COM 363576109 25,892 549,964 SH   DFND   0 0 549,964
AT&T Inc. COM 00206R102 8,760 260,800 SH   SOLE   0 0 260,800
Atrion Corporation COM 049904105 233 685 SH   SOLE   0 0 685
Atrion Corporation COM 049904105 27 80 SH   DFND   0 0 80
Australia & NZ Bank COM 052528304 305 11,750 SH   SOLE   0 0 11,750
Automatic Data Processing Inc. COM 053015103 54,118 649,132 SH   SOLE   0 0 649,132
Automatic Data Processing Inc. COM 053015103 23,792 285,378 SH   DFND   0 0 285,378
Avago Technologies Limited COM Y0486S104 1,010 10,043 SH   SOLE   0 0 10,043
Avery Dennison Corp. COM 053611109 492 9,478 SH   SOLE   0 0 9,478
B&G Foods, Inc. COM 05508R106 1,266 42,332 SH   SOLE   0 0 42,332
B&G Foods, Inc. COM 05508R106 52 1,730 SH   DFND   0 0 1,730
Balchem Corporation COM 057665200 4,797 71,980 SH   SOLE   0 0 71,980
Balchem Corporation COM 057665200 98 1,475 SH   DFND   0 0 1,475
Ball Corporation COM 058498106 342 5,020 SH   SOLE   0 0 5,020
Bank of New York Mellon Corp. COM 064058100 532 13,112 SH   SOLE   0 0 13,112
Bank of Nova Scotia COM 064149107 3,600 63,063 SH   SOLE   0 0 63,063
Bank of the Ozarks Inc. COM 063904106 1,284 33,865 SH   SOLE   0 0 33,865
Bank of the Ozarks Inc. COM 063904106 51 1,340 SH   DFND   0 0 1,340
Baxter International COM 071813109 54,248 740,180 SH   SOLE   0 0 740,180
Baxter International COM 071813109 46,377 632,787 SH   DFND   0 0 632,787
BB&T Corp COM 054937107 5,458 140,342 SH   SOLE   0 0 140,342
BB&T Corp COM 054937107 10 261 SH   DFND   0 0 261
BCE Inc. COM 05534B760 25,859 563,861 SH   SOLE   0 0 563,861
BCE Inc. COM 05534B760 28,286 616,782 SH   DFND   0 0 616,782
Becton Dickinson & Co. COM 075887109 37,121 266,749 SH   SOLE   0 0 266,749
Becton Dickinson & Co. COM 075887109 5,682 40,830 SH   DFND   0 0 40,830
Berkshire Hathaway cl A COM 084670108 4,520 20 SH   SOLE   0 0 20
Berkshire Hathaway cl B COM 084670702 7,977 53,128 SH   SOLE   0 0 53,128
BHP Billiton Limited COM 088606108 2,303 48,659 SH   SOLE   0 0 48,659
Biomed Realty Trust Inc COM 09063H107 676 31,366 SH   SOLE   0 0 31,366
Blackbaud, Inc. COM 09227Q100 582 13,443 SH   SOLE   0 0 13,443
Blackbaud, Inc. COM 09227Q100 64 1,475 SH   DFND   0 0 1,475
Blackrock Inc. COM 09247X101 71,060 198,736 SH   SOLE   0 0 198,736
Blackrock Inc. COM 09247X101 63,522 177,654 SH   DFND   0 0 177,654
Boeing Company COM 097023105 284 2,185 SH   SOLE   0 0 2,185
BOK Financial Corp. COM 05561Q201 6,890 114,759 SH   SOLE   0 0 114,759
BRF S.A. COM 10552T107 304 13,000 SH   SOLE   0 0 13,000
Bridgestone Corporation COM 108441205 404 23,230 SH   SOLE   0 0 23,230
Brinker International COM 109641100 636 10,833 SH   SOLE   0 0 10,833
Brinker International COM 109641100 70 1,200 SH   DFND   0 0 1,200
Bristol-Myers Squibb Co. COM 110122108 9,569 162,101 SH   SOLE   0 0 162,101
Bristol-Myers Squibb Co. COM 110122108 2 40 SH   DFND   0 0 40
Bristow Group Inc COM 110394103 299 4,541 SH   SOLE   0 0 4,541
Bristow Group Inc COM 110394103 29 440 SH   DFND   0 0 440
Broadridge Fncl Solutions COM 11133T103 2,592 56,135 SH   SOLE   0 0 56,135
Brookfield Infrastructure Prtn COM G16252101 301 7,200 SH   SOLE   0 0 7,200
Brown-Forman cl B COM 115637209 1,233 14,039 SH   SOLE   0 0 14,039
Buckle Inc. COM 118440106 185 3,528 SH   SOLE   0 0 3,528
Buckle Inc. COM 118440106 18 345 SH   DFND   0 0 345
C.H. Robinson Worldwide, Inc. COM 12541W209 359 4,800 SH   SOLE   0 0 4,800
C.R. Bard, Inc. COM 067383109 2,185 13,111 SH   SOLE   0 0 13,111
Camden Property Trust COM 133131102 12,324 166,900 SH   SOLE   0 0 166,900
Canadian Energy Service COM 13566W108 622 113,700 SH   SOLE   0 0 113,700
Canadian Imperial Bank COM 136069101 1,144 13,315 SH   SOLE   0 0 13,315
Cantel Medical Corp. COM 138098108 796 18,393 SH   SOLE   0 0 18,393
Cantel Medical Corp. COM 138098108 89 2,050 SH   DFND   0 0 2,050
Carbo Ceramics Inc. COM 140781105 1,261 31,480 SH   SOLE   0 0 31,480
Caterpillar Inc COM 149123101 2,426 26,506 SH   SOLE   0 0 26,506
CDK Global Inc. COM 12508E101 3,301 80,990 SH   SOLE   0 0 80,990
CDK Global Inc. COM 12508E101 0 1 SH   DFND   0 0 1
Cedar Fair L.P. COM 150185106 524 10,958 SH   SOLE   0 0 10,958
Central Japan Railway ADR COM 153766100 514 34,250 SH   SOLE   0 0 34,250
Chemed Corporation COM 16359R103 989 9,362 SH   SOLE   0 0 9,362
Chevron Corp COM 166764100 97,774 871,578 SH   SOLE   0 0 871,578
Chevron Corp COM 166764100 52,794 470,618 SH   DFND   0 0 470,618
Chubb Corp COM 171232101 768 7,418 SH   SOLE   0 0 7,418
Church & Dwight Co Inc COM 171340102 29,609 375,702 SH   SOLE   0 0 375,702
Church & Dwight Co Inc COM 171340102 10,225 129,742 SH   DFND   0 0 129,742
Cimarex Energy Co COM 171798101 608 5,735 SH   SOLE   0 0 5,735
Cincinnati Financial Corp COM 172062101 29,688 572,786 SH   SOLE   0 0 572,786
Cintas Corporation COM 172908105 10,167 129,611 SH   SOLE   0 0 129,611
Cintas Corporation COM 172908105 5,009 63,857 SH   DFND   0 0 63,857
Cisco Systems Inc. COM 17275R102 88,652 3,187,198 SH   SOLE   0 0 3,187,198
Cisco Systems Inc. COM 17275R102 62,026 2,229,931 SH   DFND   0 0 2,229,931
Citigroup Inc COM 172967424 304 5,625 SH   SOLE   0 0 5,625
Cleco Corporation COM 12561W105 464 8,500 SH   SOLE   0 0 8,500
Clorox Company COM 189054109 3,748 35,966 SH   SOLE   0 0 35,966
Coca-Cola Company COM 191216100 94,440 2,236,847 SH   SOLE   0 0 2,236,847
Coca-Cola Company COM 191216100 46,272 1,095,980 SH   DFND   0 0 1,095,980
Colgate-Palmolive Co COM 194162103 3,704 53,529 SH   SOLE   0 0 53,529
Comcast cl A COM 20030N101 429 7,390 SH   SOLE   0 0 7,390
Comcast cl A COM 20030N101 3 52 SH   DFND   0 0 52
Comcast cl A Special COM 20030N200 459 7,977 SH   SOLE   0 0 7,977
Compass Minerals Intl Inc COM 20451N101 318 3,660 SH   SOLE   0 0 3,660
Computer Programs & Systems COM 205306103 964 15,863 SH   SOLE   0 0 15,863
Computer Programs & Systems COM 205306103 50 825 SH   DFND   0 0 825
ConocoPhillips COM 20825C104 14,455 209,314 SH   SOLE   0 0 209,314
Convergys Corporation COM 212485106 215 10,569 SH   SOLE   0 0 10,569
Costco Wholesale Corp COM 22160K105 542 3,825 SH   SOLE   0 0 3,825
Costco Wholesale Corp COM 22160K105 3 21 SH   DFND   0 0 21
Cracker Barrel Old Cntry Store COM 22410J106 941 6,688 SH   SOLE   0 0 6,688
Creative Edge Nutrition Inc COM 22528W205 2 155,000 SH   SOLE   0 0 155,000
Crescent Point Energy Corp. COM 22576C101 603 26,020 SH   SOLE   0 0 26,020
CSX Corporation COM 126408103 518 14,285 SH   SOLE   0 0 14,285
Cullen/Frost Bankers, Inc. COM 229899109 16,641 235,576 SH   SOLE   0 0 235,576
Cullen/Frost Bankers, Inc. COM 229899109 4,809 68,073 SH   DFND   0 0 68,073
Cummins Inc. COM 231021106 12,608 87,451 SH   SOLE   0 0 87,451
Cummins Inc. COM 231021106 5,492 38,092 SH   DFND   0 0 38,092
CVS Health Corporation COM 126650100 916 9,509 SH   SOLE   0 0 9,509
CVS Health Corporation COM 126650100 2 21 SH   DFND   0 0 21
Danaher Corporation COM 235851102 883 10,305 SH   SOLE   0 0 10,305
Danaher Corporation COM 235851102 3 33 SH   DFND   0 0 33
Dentsply International Inc COM 249030107 10,743 201,672 SH   SOLE   0 0 201,672
Devon Energy Corp COM 25179M103 6,346 103,675 SH   SOLE   0 0 103,675
Devon Energy Corp COM 25179M103 3,493 57,072 SH   DFND   0 0 57,072
Diageo PLC ADS COM 25243Q205 3,251 28,498 SH   SOLE   0 0 28,498
Dominion Resources Inc. COM 25746U109 277 3,602 SH   SOLE   0 0 3,602
Dominion Resources Inc. COM 25746U109 3 35 SH   DFND   0 0 35
Donaldson Co. Inc. COM 257651109 7,451 192,883 SH   SOLE   0 0 192,883
Dover Corporation COM 260003108 20,214 281,840 SH   SOLE   0 0 281,840
Dover Corporation COM 260003108 3,889 54,228 SH   DFND   0 0 54,228
Dr. Pepper Snapple Group Inc COM 26138E109 905 12,625 SH   SOLE   0 0 12,625
Duke Energy Corp COM 26441C204 4,092 48,978 SH   SOLE   0 0 48,978
DuPont de Nemours & Co. COM 263534109 7,879 106,565 SH   SOLE   0 0 106,565
East West Bancorp, Inc. COM 27579R104 968 25,000 SH   SOLE   0 0 25,000
Eastman Chemical Co. COM 277432100 734 9,674 SH   SOLE   0 0 9,674
Ecolab Inc COM 278865100 41,421 396,294 SH   SOLE   0 0 396,294
Ecolab Inc COM 278865100 6,920 66,205 SH   DFND   0 0 66,205
Eli Lilly & Co. COM 532457108 1,764 25,567 SH   SOLE   0 0 25,567
EMC Corporation COM 268648102 15,819 531,912 SH   SOLE   0 0 531,912
EMC Corporation COM 268648102 10,036 337,469 SH   DFND   0 0 337,469
Emerson Electric Co. COM 291011104 101,625 1,646,286 SH   SOLE   0 0 1,646,286
Emerson Electric Co. COM 291011104 59,891 970,206 SH   DFND   0 0 970,206
Enbridge Energy Partners COM 29250R106 338 8,475 SH   SOLE   0 0 8,475
Enbridge Inc COM 29250N105 7,759 150,918 SH   SOLE   0 0 150,918
Energy Transfer Partners LP COM 29273R109 894 13,750 SH   SOLE   0 0 13,750
Enterprise Products Part LP COM 293792107 731 20,236 SH   SOLE   0 0 20,236
EOG Resources Inc COM 26875P101 29,887 324,608 SH   SOLE   0 0 324,608
EOG Resources Inc COM 26875P101 8,523 92,575 SH   DFND   0 0 92,575
EPIQ Systems Inc. COM 26882D109 219 12,799 SH   SOLE   0 0 12,799
EPIQ Systems Inc. COM 26882D109 24 1,390 SH   DFND   0 0 1,390
Estee Lauder Cos Inc COM 518439104 17,580 230,710 SH   SOLE   0 0 230,710
Estee Lauder Cos Inc COM 518439104 7,823 102,662 SH   DFND   0 0 102,662
Evercore Partners Inc - Cl A COM 29977A105 2,445 46,685 SH   SOLE   0 0 46,685
Evercore Partners Inc - Cl A COM 29977A105 56 1,060 SH   DFND   0 0 1,060
Express Scripts Holding Co. COM 30219G108 1,169 13,808 SH   SOLE   0 0 13,808
Exxon Mobil Corporation COM 30231G102 79,412 858,968 SH   SOLE   0 0 858,968
Facebook, Inc. cl A COM 30303M102 211 2,710 SH   SOLE   0 0 2,710
Facebook, Inc. cl A COM 30303M102 2 25 SH   DFND   0 0 25
FactSet Research Systems, Inc. COM 303075105 1,023 7,265 SH   SOLE   0 0 7,265
Fastenal Company COM 311900104 4,983 104,780 SH   SOLE   0 0 104,780
FEI Company COM 30241L109 571 6,320 SH   SOLE   0 0 6,320
FEI Company COM 30241L109 64 710 SH   DFND   0 0 710
Fidelity National Info Srv COM 31620M106 372 5,973 SH   SOLE   0 0 5,973
Fifth Third Bancorp COM 316773100 5,190 254,740 SH   SOLE   0 0 254,740
First Trust DJ Internet COM 33733E302 351 5,730 SH   SOLE   0 0 5,730
Fiserv Inc. COM 337738108 5,279 74,378 SH   SOLE   0 0 74,378
FLIR Systems Inc. COM 302445101 3,073 95,105 SH   SOLE   0 0 95,105
Flowserve Corporation COM 34354P105 202 3,381 SH   SOLE   0 0 3,381
Franklin Resources, Inc. COM 354613101 252 4,558 SH   SOLE   0 0 4,558
FutureFuel Corp COM 36116M106 201 15,418 SH   SOLE   0 0 15,418
FutureFuel Corp COM 36116M106 22 1,660 SH   DFND   0 0 1,660
G&K Services Inc COM 361268105 406 5,730 SH   SOLE   0 0 5,730
G&K Services Inc COM 361268105 46 650 SH   DFND   0 0 650
Gamestop Corp COM 36467W109 254 7,520 SH   SOLE   0 0 7,520
GasLog Ltd COM G37585109 1,573 77,281 SH   SOLE   0 0 77,281
GasLog Ltd COM G37585109 47 2,320 SH   DFND   0 0 2,320
General Dynamics Corp. COM 369550108 890 6,466 SH   SOLE   0 0 6,466
General Dynamics Corp. COM 369550108 2 11 SH   DFND   0 0 11
General Electric Co COM 369604103 79,729 3,155,072 SH   SOLE   0 0 3,155,072
General Electric Co COM 369604103 47,681 1,886,847 SH   DFND   0 0 1,886,847
General Mills Inc. COM 370334104 9,536 178,814 SH   SOLE   0 0 178,814
Gentex Corporation COM 371901109 5,714 158,157 SH   SOLE   0 0 158,157
Genuine Parts Company COM 372460105 41,354 388,044 SH   SOLE   0 0 388,044
Genuine Parts Company COM 372460105 29,863 280,224 SH   DFND   0 0 280,224
Gilead Sciences Inc. COM 375558103 2,048 21,727 SH   SOLE   0 0 21,727
Glacier Bancorp, Inc. COM 37637Q105 179 6,463 SH   SOLE   0 0 6,463
Glacier Bancorp, Inc. COM 37637Q105 24 860 SH   DFND   0 0 860
Glaxo Smithkline ADS COM 37733W105 1,896 44,353 SH   SOLE   0 0 44,353
Glaxo Smithkline ADS COM 37733W105 2 48 SH   DFND   0 0 48
Goldman Sachs Group Inc COM 38141G104 15,004 77,407 SH   SOLE   0 0 77,407
Goldman Sachs Group Inc COM 38141G104 8,145 42,020 SH   DFND   0 0 42,020
Google Inc-Cl A COM 38259P508 1,053 1,985 SH   SOLE   0 0 1,985
Google Inc-Cl A COM 38259P508 3 5 SH   DFND   0 0 5
Google Inc-Cl C COM 38259P706 858 1,630 SH   SOLE   0 0 1,630
Growlife Inc COM 39985X104 1 27,500 SH   SOLE   0 0 27,500
Halyard Health Inc. COM 40650v100 421 9,257 SH   SOLE   0 0 9,257
Halyard Health Inc. COM 40650v100 0 1 SH   DFND   0 0 1
Hanesbrands, Inc. COM 410345102 757 6,785 SH   SOLE   0 0 6,785
Harris Corporation COM 413875105 500 6,960 SH   SOLE   0 0 6,960
Hasbro Inc. COM 418056107 619 11,260 SH   SOLE   0 0 11,260
HCP, Inc. COM 40414L109 2,518 57,182 SH   SOLE   0 0 57,182
HDFC Bank Ltd COM 40415F101 545 10,730 SH   SOLE   0 0 10,730
Health Care REIT Inc COM 42217K106 35,517 469,368 SH   SOLE   0 0 469,368
Health Care REIT Inc COM 42217K106 40,229 531,632 SH   DFND   0 0 531,632
Healthcare Services Group COM 421906108 7,373 238,389 SH   SOLE   0 0 238,389
Healthcare Services Group COM 421906108 60 1,955 SH   DFND   0 0 1,955
Healthsouth Corp. COM 421924309 375 9,745 SH   SOLE   0 0 9,745
Hershey Co. COM 427866108 26,903 258,861 SH   SOLE   0 0 258,861
Hershey Co. COM 427866108 37,046 356,454 SH   DFND   0 0 356,454
Hewlett-Packard Co COM 428236103 1,107 27,585 SH   SOLE   0 0 27,585
Highwoods Properties, Inc. COM 431284108 279 6,300 SH   SOLE   0 0 6,300
Hill-Rom Holdings Inc. COM 431475102 1,404 30,773 SH   SOLE   0 0 30,773
Hillenbrand Inc. COM 431571108 1,486 43,073 SH   SOLE   0 0 43,073
Home Depot Inc. COM 437076102 33,414 318,318 SH   SOLE   0 0 318,318
Home Depot Inc. COM 437076102 8,795 83,786 SH   DFND   0 0 83,786
Honeywell Intl Inc COM 438516106 402 4,025 SH   SOLE   0 0 4,025
Horace Mann Educators COM 440327104 2,734 82,385 SH   SOLE   0 0 82,385
Horace Mann Educators COM 440327104 82 2,460 SH   DFND   0 0 2,460
Hormel Foods Corp COM 440452100 281 5,400 SH   SOLE   0 0 5,400
Houston Wire & Cable Co. COM 44244K109 388 32,485 SH   SOLE   0 0 32,485
Hubbell Inc cl A COM 443510102 445 4,000 SH   SOLE   0 0 4,000
Hubbell Inc cl B COM 443510201 2,996 28,040 SH   SOLE   0 0 28,040
Huntington Bancshares, Inc. COM 446150104 701 66,668 SH   SOLE   0 0 66,668
Hyster-Yale Materials COM 449172105 375 5,119 SH   SOLE   0 0 5,119
Hyster-Yale Materials COM 449172105 42 570 SH   DFND   0 0 570
IberiaBank Corporation COM 450828108 562 8,668 SH   SOLE   0 0 8,668
IberiaBank Corporation COM 450828108 20 305 SH   DFND   0 0 305
IBM Corp COM 459200101 12,875 80,249 SH   SOLE   0 0 80,249
IBM Corp COM 459200101 20 125 SH   DFND   0 0 125
II-VI Inc. COM 902104108 2,620 191,917 SH   SOLE   0 0 191,917
II-VI Inc. COM 902104108 20 1,470 SH   DFND   0 0 1,470
Illinois Tool Works Inc. COM 452308109 71,086 750,640 SH   SOLE   0 0 750,640
Illinois Tool Works Inc. COM 452308109 9,813 103,622 SH   DFND   0 0 103,622
Intel Corporation COM 458140100 51,353 1,415,084 SH   SOLE   0 0 1,415,084
Inter Parfums, Inc. COM 458334109 515 18,774 SH   SOLE   0 0 18,774
Inter Parfums, Inc. COM 458334109 57 2,065 SH   DFND   0 0 2,065
International Flavors&Frag. COM 459506101 411 4,052 SH   SOLE   0 0 4,052
Intersil Corp cl A COM 46069S109 339 23,430 SH   SOLE   0 0 23,430
Intersil Corp cl A COM 46069S109 38 2,635 SH   DFND   0 0 2,635
Intuitive Surgical, Inc. COM 46120E602 3,781 7,149 SH   SOLE   0 0 7,149
iShares Core S&P 500 ETF COM 464287200 343 1,656 SH   SOLE   0 0 1,656
iShares Core S&P Mid-Cap ETF COM 464287507 965 6,667 SH   SOLE   0 0 6,667
iShares Core S&P Small-Cap ETF COM 464287804 771 6,763 SH   SOLE   0 0 6,763
iShares Gold Trust COM 464285105 162 14,185 SH   SOLE   0 0 14,185
iShares High Dividend Eqty COM 46429B663 88 1,150 SH   SOLE   0 0 1,150
iShares High Dividend Eqty COM 46429B663 8,328 108,805 SH   DFND   0 0 108,805
iShares Russell 2000 Index COM 464287655 900 7,526 SH   SOLE   0 0 7,526
iShares Russell Midcap COM 464287499 739 4,423 SH   SOLE   0 0 4,423
iShares US Technology ETF COM 464287721 5,272 50,500 SH   SOLE   0 0 50,500
ITC Holdings Corporation COM 465685105 535 13,225 SH   SOLE   0 0 13,225
J&J Snack Foods Corp. COM 466032109 674 6,195 SH   SOLE   0 0 6,195
J&J Snack Foods Corp. COM 466032109 75 690 SH   DFND   0 0 690
J2 Global Inc COM 48123V102 1,917 30,924 SH   SOLE   0 0 30,924
J2 Global Inc COM 48123V102 71 1,140 SH   DFND   0 0 1,140
Jack Henry & Associates COM 426281101 17,321 278,745 SH   SOLE   0 0 278,745
Jack Henry & Associates COM 426281101 5,887 94,744 SH   DFND   0 0 94,744
JM Smucker Co. COM 832696405 23,322 230,954 SH   SOLE   0 0 230,954
JM Smucker Co. COM 832696405 5,391 53,383 SH   DFND   0 0 53,383
Johnson & Johnson COM 478160104 149,089 1,425,734 SH   SOLE   0 0 1,425,734
Johnson & Johnson COM 478160104 75,048 717,679 SH   DFND   0 0 717,679
Johnson Controls, Inc. COM 478366107 2,102 43,491 SH   SOLE   0 0 43,491
JPMorgan Chase & Co COM 46625H100 35,346 564,814 SH   SOLE   0 0 564,814
JPMorgan Chase & Co COM 46625H100 40,349 644,762 SH   DFND   0 0 644,762
Kellogg Company COM 487836108 344 5,251 SH   SOLE   0 0 5,251
Kimberly-Clark Corp. COM 494368103 55,472 480,108 SH   SOLE   0 0 480,108
Kimberly-Clark Corp. COM 494368103 56,018 484,833 SH   DFND   0 0 484,833
Kinder Morgan, Inc. cl P COM 49456B101 12,801 302,560 SH   SOLE   0 0 302,560
Kinder Morgan, Inc. cl P COM 49456B101 13,243 312,990 SH   DFND   0 0 312,990
Knowles Corporation COM 49926D109 602 25,544 SH   SOLE   0 0 25,544
Kraft Foods Group, Inc. COM 50076Q106 53,999 861,770 SH   SOLE   0 0 861,770
Kraft Foods Group, Inc. COM 50076Q106 50,547 806,694 SH   DFND   0 0 806,694
Kroger Company COM 501044101 45,702 711,765 SH   SOLE   0 0 711,765
Kroger Company COM 501044101 15,941 248,269 SH   DFND   0 0 248,269
Kubota Corp ADR COM 501173207 341 4,700 SH   SOLE   0 0 4,700
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LaSalle Hotel Properties COM 517942108 292 7,208 SH   SOLE   0 0 7,208
Leading Brands Inc. COM 52170U207 83 23,660 SH   SOLE   0 0 23,660
Leggett & Platt Inc. COM 524660107 328 7,690 SH   SOLE   0 0 7,690
Lifeway Foods Inc. COM 531914109 356 19,188 SH   SOLE   0 0 19,188
Lifeway Foods Inc. COM 531914109 40 2,145 SH   DFND   0 0 2,145
Lions Gate Entertainment Corp COM 535919203 436 13,615 SH   SOLE   0 0 13,615
Lockheed Martin Corp. COM 539830109 45,623 236,918 SH   SOLE   0 0 236,918
Lockheed Martin Corp. COM 539830109 58,009 301,238 SH   DFND   0 0 301,238
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Lowes Companies Inc. COM 548661107 5,211 75,735 SH   SOLE   0 0 75,735
LSI Industries Inc. COM 50216C108 96 14,094 SH   SOLE   0 0 14,094
LyondellBasell Industries cl A COM N53745100 38,059 479,392 SH   SOLE   0 0 479,392
LyondellBasell Industries cl A COM N53745100 37,301 469,843 SH   DFND   0 0 469,843
Mainsource Financial Group COM 56062Y102 395 18,900 SH   SOLE   0 0 18,900
Marathon Petroleum Corp COM 56585A102 278 3,084 SH   SOLE   0 0 3,084
MarketAxess Corporation COM 57060D108 5,654 78,848 SH   SOLE   0 0 78,848
MarketAxess Corporation COM 57060D108 99 1,375 SH   DFND   0 0 1,375
Marsh & McLennan Company Inc COM 571748102 29,700 518,869 SH   SOLE   0 0 518,869
Marsh & McLennan Company Inc COM 571748102 28,271 493,901 SH   DFND   0 0 493,901
Mattel Inc. COM 577081102 356 11,500 SH   SOLE   0 0 11,500
Matthews International Corp COM 577128101 346 7,108 SH   SOLE   0 0 7,108
Matthews International Corp COM 577128101 37 765 SH   DFND   0 0 765
Maxim Integrated Products COM 57772K101 18,599 583,574 SH   SOLE   0 0 583,574
Maxim Integrated Products COM 57772K101 22,652 710,771 SH   DFND   0 0 710,771
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McDonald's Corp. COM 580135101 77,765 829,937 SH   SOLE   0 0 829,937
McDonald's Corp. COM 580135101 40,352 430,649 SH   DFND   0 0 430,649
Mead Johnson Nutrition Co COM 582839106 355 3,535 SH   SOLE   0 0 3,535
Medtronic Inc. COM 585055106 12,403 171,790 SH   SOLE   0 0 171,790
Medtronic PLC COM G5960L103 5,577 77,242 SH   DFND   0 0 77,242
Mentor Graphics Corp. COM 587200106 533 24,294 SH   SOLE   0 0 24,294
Mentor Graphics Corp. COM 587200106 60 2,715 SH   DFND   0 0 2,715
Merck & Co. Inc. COM 58933Y105 67,641 1,191,066 SH   SOLE   0 0 1,191,066
Merck & Co. Inc. COM 58933Y105 54,531 960,215 SH   DFND   0 0 960,215
Meredith Corporation COM 589433101 513 9,450 SH   SOLE   0 0 9,450
Meridian Bioscience, Inc. COM 589584101 361 21,930 SH   SOLE   0 0 21,930
Methode Electronics Inc COM 591520200 1,006 27,541 SH   SOLE   0 0 27,541
Methode Electronics Inc COM 591520200 71 1,950 SH   DFND   0 0 1,950
MetLife, Inc. COM 59156R108 361 6,672 SH   SOLE   0 0 6,672
MetLife, Inc. COM 59156R108 5 100 SH   DFND   0 0 100
Micrel Inc. COM 594793101 280 19,313 SH   SOLE   0 0 19,313
Micrel Inc. COM 594793101 31 2,155 SH   DFND   0 0 2,155
Microchip Technology Inc COM 595017104 2,740 60,735 SH   SOLE   0 0 60,735
Microsoft Corporation COM 594918104 123,890 2,667,178 SH   SOLE   0 0 2,667,178
Microsoft Corporation COM 594918104 62,891 1,353,961 SH   DFND   0 0 1,353,961
Molson Coors Brewing Co. COM 60871R209 265 3,550 SH   SOLE   0 0 3,550
Mondelez International, Inc. COM 609207105 1,432 39,428 SH   SOLE   0 0 39,428
Monotype Imaging Holdings Inc COM 61022P100 806 27,955 SH   SOLE   0 0 27,955
Monotype Imaging Holdings Inc COM 61022P100 54 1,870 SH   DFND   0 0 1,870
Monro Muffler Brake Inc. COM 610236101 444 7,675 SH   SOLE   0 0 7,675
Monro Muffler Brake Inc. COM 610236101 48 825 SH   DFND   0 0 825
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Movado Group Inc. COM 624580106 178 6,272 SH   SOLE   0 0 6,272
Movado Group Inc. COM 624580106 29 1,030 SH   DFND   0 0 1,030
MSA Safety Inc. COM 553498106 477 8,989 SH   SOLE   0 0 8,989
MSA Safety Inc. COM 553498106 53 1,005 SH   DFND   0 0 1,005
MWI Veterinary Supply, Inc. COM 55402X105 586 3,447 SH   SOLE   0 0 3,447
MWI Veterinary Supply, Inc. COM 55402X105 64 375 SH   DFND   0 0 375
Myriad Genetics Inc. COM 62855J104 340 9,981 SH   SOLE   0 0 9,981
Myriad Genetics Inc. COM 62855J104 37 1,100 SH   DFND   0 0 1,100
National Instruments COM 636518102 538 17,309 SH   SOLE   0 0 17,309
National Instruments COM 636518102 55 1,770 SH   DFND   0 0 1,770
National Retail Properties COM 637417106 222 5,650 SH   SOLE   0 0 5,650
Neogen Corporation COM 640491106 285 5,747 SH   SOLE   0 0 5,747
Neogen Corporation COM 640491106 29 580 SH   DFND   0 0 580
Nestle S.A. ADR COM 641069406 9,035 123,853 SH   SOLE   0 0 123,853
NextEra Energy, Inc. COM 65339F101 65,523 616,455 SH   SOLE   0 0 616,455
NextEra Energy, Inc. COM 65339F101 45,680 429,763 SH   DFND   0 0 429,763
Nighthawk Energy PLC COM G6562L103 12 102,000 SH   SOLE   0 0 102,000
Nike Inc cl B COM 654106103 34,478 358,583 SH   SOLE   0 0 358,583
Noble Energy Inc. COM 655044105 1,008 21,258 SH   SOLE   0 0 21,258
Noble Energy Inc. COM 655044105 1 19 SH   DFND   0 0 19
Nordstrom, Inc. COM 655664100 293 3,687 SH   SOLE   0 0 3,687
Norfolk Southern Corp COM 655844108 2,828 25,799 SH   SOLE   0 0 25,799
Northeast Utilities COM 664397106 2,758 51,541 SH   SOLE   0 0 51,541
Novartis AG COM 66987V109 105,693 1,140,651 SH   SOLE   0 0 1,140,651
Novartis AG COM 66987V109 50,273 542,550 SH   DFND   0 0 542,550
Novo-Nordisk A/S COM 670100205 528 12,480 SH   SOLE   0 0 12,480
Nustar Energy LP COM 67058H102 1,315 22,765 SH   SOLE   0 0 22,765
Nve Corporation COM 629445206 1,319 18,626 SH   SOLE   0 0 18,626
Nve Corporation COM 629445206 27 375 SH   DFND   0 0 375
Occidental Petroleum Corp COM 674599105 294 3,650 SH   SOLE   0 0 3,650
Oceaneering International COM 675232102 2,622 44,587 SH   SOLE   0 0 44,587
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One Gas Inc. COM 68235P108 1,603 38,895 SH   SOLE   0 0 38,895
ONEOK Inc. COM 682680103 39,443 792,195 SH   SOLE   0 0 792,195
ONEOK Inc. COM 682680103 18,550 372,558 SH   DFND   0 0 372,558
Oneok Partners, L.P. COM 68268N103 2,901 73,214 SH   SOLE   0 0 73,214
Oracle Corporation COM 68389X105 2,462 54,740 SH   SOLE   0 0 54,740
Orchids Paper Products Co COM 68572N104 707 24,290 SH   SOLE   0 0 24,290
Owens & Minor Inc. COM 690732102 348 9,920 SH   SOLE   0 0 9,920
PacWest Bancorp COM 695263103 1,372 30,176 SH   SOLE   0 0 30,176
PacWest Bancorp COM 695263103 92 2,025 SH   DFND   0 0 2,025
Paramount Resources Ltd Cl A COM 699320206 551 22,800 SH   SOLE   0 0 22,800
Patterson Companies Inc COM 703395103 3,176 66,019 SH   SOLE   0 0 66,019
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Paychex, Inc. COM 704326107 39,330 851,861 SH   DFND   0 0 851,861
Pegasystems Inc COM 705573103 309 14,884 SH   SOLE   0 0 14,884
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PepsiCo, Inc. COM 713448108 55,739 589,461 SH   SOLE   0 0 589,461
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Pfizer Inc. COM 717081103 3,023 97,046 SH   SOLE   0 0 97,046
Pfizer Inc. COM 717081103 39 1,247 SH   DFND   0 0 1,247
Philip Morris Intl COM 718172109 45,971 564,414 SH   SOLE   0 0 564,414
Philip Morris Intl COM 718172109 41,223 506,109 SH   DFND   0 0 506,109
Phillips 66 COM 718546104 3,232 45,079 SH   SOLE   0 0 45,079
Piedmont Natural Gas Co. COM 720186105 2,611 66,240 SH   SOLE   0 0 66,240
Plains GP Holdings LP COM 72651A108 729 28,400 SH   SOLE   0 0 28,400
Plantronics Inc. COM 727493108 470 8,866 SH   SOLE   0 0 8,866
Plantronics Inc. COM 727493108 52 985 SH   DFND   0 0 985
PNC Financial Services COM 693475105 43,478 476,575 SH   SOLE   0 0 476,575
PNC Financial Services COM 693475105 40,559 444,575 SH   DFND   0 0 444,575
Polaris Industries Inc COM 731068102 391 2,585 SH   SOLE   0 0 2,585
PolyOne Corp COM 73179P106 1,034 27,278 SH   SOLE   0 0 27,278
PolyOne Corp COM 73179P106 38 1,005 SH   DFND   0 0 1,005
Power Integrations, Inc. COM 739276103 405 7,831 SH   SOLE   0 0 7,831
Power Integrations, Inc. COM 739276103 47 905 SH   DFND   0 0 905
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PriceSmart Inc. COM 741511109 2,139 23,448 SH   SOLE   0 0 23,448
PriceSmart Inc. COM 741511109 70 765 SH   DFND   0 0 765
Procter & Gamble Co. COM 742718109 324,220 3,559,337 SH   SOLE   0 0 3,559,337
Procter & Gamble Co. COM 742718109 40,643 446,189 SH   DFND   0 0 446,189
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Qualcomm Inc. COM 747525103 83,091 1,117,862 SH   SOLE   0 0 1,117,862
Qualcomm Inc. COM 747525103 51,919 698,490 SH   DFND   0 0 698,490
Range Resources Corp COM 75281A109 2,173 40,656 SH   SOLE   0 0 40,656
Range Resources Corp COM 75281A109 1 19 SH   DFND   0 0 19
Raven Industries Inc. COM 754212108 304 12,141 SH   SOLE   0 0 12,141
Raven Industries Inc. COM 754212108 34 1,345 SH   DFND   0 0 1,345
Rayonier Inc. COM 754907103 402 14,389 SH   SOLE   0 0 14,389
Raytheon Company COM 755111507 530 4,900 SH   SOLE   0 0 4,900
Realty Income Corp COM 756109104 5,683 119,114 SH   SOLE   0 0 119,114
Republic Services Inc. COM 760759100 635 15,765 SH   SOLE   0 0 15,765
Resmed Inc COM 761152107 6,986 124,613 SH   SOLE   0 0 124,613
Rio Tinto PLC COM 767204100 210 4,550 SH   SOLE   0 0 4,550
Ritchie Bros. Auctioneers COM 767744105 718 26,694 SH   SOLE   0 0 26,694
Ritchie Bros. Auctioneers COM 767744105 80 2,970 SH   DFND   0 0 2,970
Roche Holdings Ltd COM 771195104 578 17,010 SH   SOLE   0 0 17,010
Rollins Inc. COM 775711104 663 20,032 SH   SOLE   0 0 20,032
Rollins Inc. COM 775711104 73 2,210 SH   DFND   0 0 2,210
Roper Industries Inc. COM 776696106 21,328 136,414 SH   SOLE   0 0 136,414
Roper Industries Inc. COM 776696106 5,523 35,322 SH   DFND   0 0 35,322
Ross Stores Inc. COM 778296103 634 6,724 SH   SOLE   0 0 6,724
Royal Dutch Shell CL A COM 780259206 5,710 85,282 SH   SOLE   0 0 85,282
RPM International, Inc. COM 749685103 24,705 487,182 SH   SOLE   0 0 487,182
S&T Bancorp Inc COM 783859101 335 11,230 SH   SOLE   0 0 11,230
Sanofi ADS COM 80105N105 331 7,250 SH   SOLE   0 0 7,250
Sanofi ADS COM 80105N105 3 69 SH   DFND   0 0 69
SAP SE COM 803054204 2,344 33,650 SH   SOLE   0 0 33,650
SAP SE COM 803054204 15 220 SH   DFND   0 0 220
Schlumberger Ltd. COM 806857108 23,866 279,429 SH   SOLE   0 0 279,429
Schlumberger Ltd. COM 806857108 7,709 90,261 SH   DFND   0 0 90,261
Schweitzer-Mauduit Int'l Inc. COM 808541106 293 6,920 SH   SOLE   0 0 6,920
Scotts Miracle-Gro Co COM 810186106 611 9,800 SH   SOLE   0 0 9,800
Scripps Networks Interact. COM 811065101 5,888 78,220 SH   SOLE   0 0 78,220
Seagate Technology Plc COM G7945M107 328 4,930 SH   SOLE   0 0 4,930
Seaspan Corporation COM Y75638109 203 11,280 SH   SOLE   0 0 11,280
SEMGROUP CORP COM 81663A105 391 5,710 SH   SOLE   0 0 5,710
SEMGROUP CORP COM 81663A105 44 650 SH   DFND   0 0 650
Sherwin-Williams Co. COM 824348106 658 2,500 SH   SOLE   0 0 2,500
Sherwin-Williams Co. COM 824348106 3 12 SH   DFND   0 0 12
Siemens AG-Spons ADR COM 826197501 265 2,370 SH   SOLE   0 0 2,370
Siemens AG-Spons ADR COM 826197501 2 21 SH   DFND   0 0 21
Sigma-Aldrich Corporation COM 826552101 6,408 46,683 SH   SOLE   0 0 46,683
Smith and Nephew plc COM 83175M205 392 10,675 SH   SOLE   0 0 10,675
Solera Holdings Inc COM 83421A104 698 13,640 SH   SOLE   0 0 13,640
Sonoco Products Co COM 835495102 506 11,585 SH   SOLE   0 0 11,585
Southern Company COM 842587107 3,404 69,313 SH   SOLE   0 0 69,313
SPDR Gold Trust COM 78463V107 657 5,785 SH   SOLE   0 0 5,785
SPDR S&P 500 ETF Trust COM 78462F103 2,051 9,978 SH   SOLE   0 0 9,978
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Spectra Energy Corp COM 847560109 45,106 1,242,595 SH   SOLE   0 0 1,242,595
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Stag Industrial Inc. COM 85254J102 1,167 47,620 SH   SOLE   0 0 47,620
Stans Energy Corp. COM 854722105 2 25,000 SH   SOLE   0 0 25,000
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Steris Corporation COM 859152100 3,860 59,527 SH   SOLE   0 0 59,527
Steris Corporation COM 859152100 111 1,710 SH   DFND   0 0 1,710
Strattec Security Corp COM 863111100 329 3,980 SH   SOLE   0 0 3,980
Strattec Security Corp COM 863111100 36 440 SH   DFND   0 0 440
Stryker Corp COM 863667101 50,160 531,746 SH   SOLE   0 0 531,746
Stryker Corp COM 863667101 11,866 125,791 SH   DFND   0 0 125,791
Suncor Energy COM 867224107 1,971 62,031 SH   SOLE   0 0 62,031
Sunoco Logistics Partners LP COM 86764L108 478 11,435 SH   SOLE   0 0 11,435
Swedbank COM 870195104 263 10,550 SH   SOLE   0 0 10,550
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Syntel Inc. COM 87162H103 680 15,107 SH   SOLE   0 0 15,107
Syntel Inc. COM 87162H103 74 1,650 SH   DFND   0 0 1,650
Sysco Corporation COM 871829107 3,562 89,734 SH   SOLE   0 0 89,734
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T Rowe Price Group Inc COM 74144T108 11,461 133,485 SH   DFND   0 0 133,485
Taiwan Semiconductor COM 874039100 349 15,600 SH   SOLE   0 0 15,600
Targa Resources Corp COM 87612G101 4,605 43,421 SH   SOLE   0 0 43,421
Targa Resources Corp COM 87612G101 28 265 SH   DFND   0 0 265
Targa Resources Partners LP COM 87611X105 272 5,685 SH   SOLE   0 0 5,685
Target Corporation COM 87612E106 2,736 36,038 SH   SOLE   0 0 36,038
Target Corporation COM 87612E106 3 39 SH   DFND   0 0 39
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Tessco Technologies Inc COM 872386107 402 13,875 SH   SOLE   0 0 13,875
Tessco Technologies Inc COM 872386107 20 690 SH   DFND   0 0 690
Texas Instruments, Inc. COM 882508104 720 13,475 SH   SOLE   0 0 13,475
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Thermo Fisher Scientific, Inc. COM 883556102 281 2,240 SH   SOLE   0 0 2,240
Thor Industries Inc COM 885160101 1,228 21,985 SH   SOLE   0 0 21,985
Thor Industries Inc COM 885160101 53 945 SH   DFND   0 0 945
Time Warner Inc COM 887317303 27,686 324,113 SH   SOLE   0 0 324,113
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Toyota Motor Corporation COM 892331307 487 3,880 SH   SOLE   0 0 3,880
Toyota Motor Corporation COM 892331307 2 14 SH   DFND   0 0 14
Tractor Supply Co. COM 892356106 1,684 21,369 SH   SOLE   0 0 21,369
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Trinity Biotech plc ADS COM 896438306 131 7,476 SH   SOLE   0 0 7,476
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U.S. Bancorp COM 902973304 138,816 3,088,230 SH   SOLE   0 0 3,088,230
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United Technologies Corp COM 913017109 59,188 514,679 SH   SOLE   0 0 514,679
United Technologies Corp COM 913017109 7,150 62,177 SH   DFND   0 0 62,177
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V.F. Corporation COM 918204108 5,511 73,572 SH   DFND   0 0 73,572
Valmont Industries Inc COM 920253101 381 3,003 SH   SOLE   0 0 3,003
Valmont Industries Inc COM 920253101 43 335 SH   DFND   0 0 335
Valspar Corporation COM 920355104 2,055 23,761 SH   SOLE   0 0 23,761
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Vanguard High Div Yld COM 921946406 227 3,300 SH   SOLE   0 0 3,300
Vanguard Info Tech ETF COM 92204A702 12,255 117,296 SH   SOLE   0 0 117,296
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Vodafone Group PLC-SP ADR COM 92857W308 1,390 40,687 SH   SOLE   0 0 40,687
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Walgreen Company COM 931427108 15,798 207,323 SH   SOLE   0 0 207,323
Walgreen Company COM 931427108 15 200 SH   DFND   0 0 200
Walt Disney Company COM 254687106 45,849 486,771 SH   SOLE   0 0 486,771
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Watsco Inc. COM 942622200 80 750 SH   DFND   0 0 750
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Williams Companies Inc COM 969457100 40,834 908,640 SH   DFND   0 0 908,640
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Xilinx Inc. COM 983919101 5,470 126,360 SH   DFND   0 0 126,360
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Yum! Brands, Inc. COM 988498101 1,714 23,527 SH   SOLE   0 0 23,527
Zimmer Holdings Inc COM 98956P102 1,460 12,874 SH   SOLE   0 0 12,874
Zoetis Inc COM 98978V103 1,007 23,398 SH   SOLE   0 0 23,398
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Harbor International Fund Inst COM 411511306 489 7,549 SH   SOLE   0 0 7,549
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iShares MSCI KLD 400 Social In COM 464288570 8,380 109,416 SH   DFND   0 0 109,416
iShr MSCI EAFE COM 464287465 3,152 51,805 SH   SOLE   0 0 51,805
iShr MSCI Emerg Mkts COM 464287234 1,704 43,375 SH   SOLE   0 0 43,375
iShr MSCI Hong Kong COM 464286871 370 18,000 SH   SOLE   0 0 18,000
iShr MSCI Pacific Ex Jap COM 464286665 2,578 58,668 SH   SOLE   0 0 58,668
iShr MSCI Singapore COM 464286673 610 46,600 SH   SOLE   0 0 46,600
Oppenheimer Global Fund Class COM 683924401 208 2,729 SH   SOLE   0 0 2,729
Pshrs Intl Div Achievers COM 73935X716 334 19,070 SH   SOLE   0 0 19,070
Vanguard FTSE All-World ex-US COM 922042775 1,616 34,494 SH   SOLE   0 0 34,494
Vanguard FTSE Developed Market COM 921943858 260 6,865 SH   SOLE   0 0 6,865
Vanguard FTSE Emer Mkts ETF COM 922042858 4,038 100,891 SH   SOLE   0 0 100,891
Wisdom Tree Emerging Markets COM 97717W315 507 12,036 SH   SOLE   0 0 12,036
WisdomTree Em Mkt SCap Dv COM 97717W281 311 7,198 SH   SOLE   0 0 7,198
WisdomTree Japan Hedged Equity COM 97717W851 1,107 22,494 SH   SOLE   0 0 22,494