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	62,490	441,064	SH		SOLE		0	0	441,064
3M Company	COM	88579Y101	49,419	348,805	SH		DFND		0	0	348,805
Abaxis Inc.	COM	002567105	696	13,728	SH		SOLE		0	0	13,728
Abaxis Inc.	COM	002567105	65	1,290	SH		DFND		0	0	1,290
ABB Ltd	COM	000375204	325	14,481	SH		SOLE		0	0	14,481
Abbott Laboratories	COM	002824100	65,278	1,569,548	SH		SOLE		0	0	1,569,548
Abbott Laboratories	COM	002824100	16,830	404,663	SH		DFND		0	0	404,663
AbbVie Inc.	COM	00287Y109	81,356	1,408,515	SH		SOLE		0	0	1,408,515
AbbVie Inc.	COM	00287Y109	46,483	804,763	SH		DFND		0	0	804,763
Accenture Ltd	COM	G1151C101	51,073	628,054	SH		SOLE		0	0	628,054
Accenture Ltd	COM	G1151C101	9,692	119,185	SH		DFND		0	0	119,185
ACE Limited	COM	H0023R105	378	3,600	SH		SOLE		0	0	3,600
Adidas AG Spon ADR	COM	00687A107	242	6,460	SH		SOLE		0	0	6,460
AFLAC Inc.	COM	001055102	231	3,959	SH		SOLE		0	0	3,959
AGL Resources Inc	COM	001204106	2,935	57,160	SH		SOLE		0	0	57,160
Air Products & Chemicals	COM	009158106	8,742	67,152	SH		SOLE		0	0	67,152
Air Products & Chemicals	COM	009158106	17	132	SH		DFND		0	0	132
Airgas Inc.	COM	009363102	4,192	37,887	SH		SOLE		0	0	37,887
Allergan Inc.	COM	018490102	389	2,182	SH		SOLE		0	0	2,182
Altria Group Inc	COM	02209S103	28,995	631,143	SH		SOLE		0	0	631,143
Altria Group Inc	COM	02209S103	35,300	768,402	SH		DFND		0	0	768,402
American Express Co.	COM	025816109	722	8,242	SH		SOLE		0	0	8,242
American Express Co.	COM	025816109	12	133	SH		DFND		0	0	133
American Financial Group	COM	025932104	457	7,890	SH		SOLE		0	0	7,890
AmerisourceBergen Corp	COM	03073E105	15,309	198,041	SH		SOLE		0	0	198,041
AmerisourceBergen Corp	COM	03073E105	7,550	97,677	SH		DFND		0	0	97,677
Amgen Inc.	COM	031162100	58,770	418,411	SH		SOLE		0	0	418,411
Amgen Inc.	COM	031162100	15,184	108,100	SH		DFND		0	0	108,100
AmTrust Financial Services	COM	032359309	276	6,920	SH		SOLE		0	0	6,920
AmTrust Financial Services	COM	032359309	27	680	SH		DFND		0	0	680
Analog Devices Inc.	COM	032654105	40,924	826,905	SH		SOLE		0	0	826,905
Analog Devices Inc.	COM	032654105	40,460	817,541	SH		DFND		0	0	817,541
Analogic Corporation	COM	032657207	419	6,545	SH		SOLE		0	0	6,545
Analogic Corporation	COM	032657207	40	630	SH		DFND		0	0	630
Anheuser-Busch Inbev SA ADR	COM	03524A108	654	5,900	SH		SOLE		0	0	5,900
Apache Corporation	COM	037411105	389	4,148	SH		SOLE		0	0	4,148
Apple Inc.	COM	037833100	54,888	544,795	SH		SOLE		0	0	544,795
Apple Inc.	COM	037833100	32,525	322,833	SH		DFND		0	0	322,833
Applied Industrial Tech	COM	03820C105	23,389	512,361	SH		SOLE		0	0	512,361
Applied Industrial Tech	COM	03820C105	54	1,190	SH		DFND		0	0	1,190
AptarGroup Inc.	COM	038336103	3,474	57,235	SH		SOLE		0	0	57,235
Armanino Foods of Distinction	COM	042166801	22	11,200	SH		SOLE		0	0	11,200
Arthur J Gallagher & Co	COM	363576109	25,237	556,368	SH		SOLE		0	0	556,368
Arthur J Gallagher & Co	COM	363576109	23,124	509,780	SH		DFND		0	0	509,780
AT&T Inc.	COM	00206R102	9,715	275,677	SH		SOLE		0	0	275,677
AT&T Inc.	COM	00206R102	16	444	SH		DFND		0	0	444
Atrion Corporation	COM	049904105	206	677	SH		SOLE		0	0	677
Atrion Corporation	COM	049904105	21	70	SH		DFND		0	0	70
Australia & NZ Bank	COM	052528304	348	12,870	SH		SOLE		0	0	12,870
Automatic Data Processing Inc.	COM	053015103	51,911	624,829	SH		SOLE		0	0	624,829
Automatic Data Processing Inc.	COM	053015103	21,922	263,864	SH		DFND		0	0	263,864
Avago Technologies Limited	COM	Y0486S104	1,198	13,765	SH		SOLE		0	0	13,765
Avery Dennison Corp.	COM	053611109	324	7,263	SH		SOLE		0	0	7,263
B&G Foods, Inc.	COM	05508R106	1,487	53,963	SH		SOLE		0	0	53,963
B&G Foods, Inc.	COM	05508R106	42	1,530	SH		DFND		0	0	1,530
Balchem Corporation	COM	057665200	4,137	73,130	SH		SOLE		0	0	73,130
Balchem Corporation	COM	057665200	73	1,290	SH		DFND		0	0	1,290
Ball Corporation	COM	058498106	273	4,320	SH		SOLE		0	0	4,320
Bank of New York Mellon Corp.	COM	064058100	508	13,112	SH		SOLE		0	0	13,112
Bank of Nova Scotia	COM	064149107	4,085	66,048	SH		SOLE		0	0	66,048
Bank of the Ozarks Inc.	COM	063904106	1,120	35,518	SH		SOLE		0	0	35,518
Bank of the Ozarks Inc.	COM	063904106	37	1,175	SH		DFND		0	0	1,175
Baxter International	COM	071813109	52,534	731,979	SH		SOLE		0	0	731,979
Baxter International	COM	071813109	42,174	587,621	SH		DFND		0	0	587,621
BB&T Corp	COM	054937107	17,650	474,327	SH		SOLE		0	0	474,327
BB&T Corp	COM	054937107	8,492	228,220	SH		DFND		0	0	228,220
BCE Inc.	COM	05534B760	23,668	553,503	SH		SOLE		0	0	553,503
BCE Inc.	COM	05534B760	24,494	572,819	SH		DFND		0	0	572,819
Becton Dickinson & Co.	COM	075887109	32,631	286,719	SH		SOLE		0	0	286,719
Becton Dickinson & Co.	COM	075887109	4,599	40,412	SH		DFND		0	0	40,412
Berkshire Hathaway cl A	COM	084670108	4,138	20	SH		SOLE		0	0	20
Berkshire Hathaway cl B	COM	084670702	7,287	52,748	SH		SOLE		0	0	52,748
BHP Billiton Limited	COM	088606108	3,427	58,199	SH		SOLE		0	0	58,199
Blackbaud, Inc.	COM	09227Q100	519	13,213	SH		SOLE		0	0	13,213
Blackbaud, Inc.	COM	09227Q100	51	1,290	SH		DFND		0	0	1,290
Blackrock Inc.	COM	09247X101	60,717	184,933	SH		SOLE		0	0	184,933
Blackrock Inc.	COM	09247X101	54,548	166,142	SH		DFND		0	0	166,142
Boeing Company	COM	097023105	291	2,285	SH		SOLE		0	0	2,285
BOK Financial Corp.	COM	05561Q201	8,479	127,539	SH		SOLE		0	0	127,539
BRF S.A.	COM	10552T107	312	13,100	SH		SOLE		0	0	13,100
Bridgestone Corporation	COM	108441205	380	23,080	SH		SOLE		0	0	23,080
Brinker International	COM	109641100	546	10,743	SH		SOLE		0	0	10,743
Brinker International	COM	109641100	52	1,030	SH		DFND		0	0	1,030
Bristol-Myers Squibb Co.	COM	110122108	8,579	167,615	SH		SOLE		0	0	167,615
Bristow Group Inc	COM	110394103	323	4,800	SH		SOLE		0	0	4,800
Bristow Group Inc	COM	110394103	26	390	SH		DFND		0	0	390
Broadridge Fncl Solutions	COM	11133T103	2,058	49,430	SH		SOLE		0	0	49,430
Brookfield Infrastructure Prtn	COM	G16252101	293	7,700	SH		SOLE		0	0	7,700
Brown-Forman cl B	COM	115637209	2,218	24,582	SH		SOLE		0	0	24,582
Brown & Brown Inc	COM	115236101	476	14,805	SH		SOLE		0	0	14,805
C.H. Robinson Worldwide, Inc.	COM	12541W209	318	4,800	SH		SOLE		0	0	4,800
C.R. Bard, Inc.	COM	067383109	1,950	13,661	SH		SOLE		0	0	13,661
Camden Property Trust	COM	133131102	11,438	166,900	SH		SOLE		0	0	166,900
Canadian Energy Service	COM	13566W108	961	113,700	SH		SOLE		0	0	113,700
Canadian Imperial Bank	COM	136069101	1,304	14,515	SH		SOLE		0	0	14,515
Canadian Oil Sands Ltd	COM	13643E105	207	11,200	SH		SOLE		0	0	11,200
Cantel Medical Corp.	COM	138098108	811	23,603	SH		SOLE		0	0	23,603
Cantel Medical Corp.	COM	138098108	80	2,340	SH		DFND		0	0	2,340
Carbo Ceramics Inc.	COM	140781105	1,146	19,350	SH		SOLE		0	0	19,350
Caterpillar Inc	COM	149123101	2,650	26,756	SH		SOLE		0	0	26,756
Cedar Fair L.P.	COM	150185106	518	10,958	SH		SOLE		0	0	10,958
Central Japan Railway ADR	COM	153766100	462	34,250	SH		SOLE		0	0	34,250
Chemed Corporation	COM	16359R103	971	9,434	SH		SOLE		0	0	9,434
Chevron Corp	COM	166764100	103,257	865,375	SH		SOLE		0	0	865,375
Chevron Corp	COM	166764100	53,954	452,178	SH		DFND		0	0	452,178
Chubb Corp	COM	171232101	657	7,218	SH		SOLE		0	0	7,218
Church & Dwight Co Inc	COM	171340102	25,542	364,050	SH		SOLE		0	0	364,050
Church & Dwight Co Inc	COM	171340102	9,111	129,855	SH		DFND		0	0	129,855
Cimarex Energy Co	COM	171798101	740	5,850	SH		SOLE		0	0	5,850
Cincinnati Financial Corp	COM	172062101	26,245	557,808	SH		SOLE		0	0	557,808
Cintas Corporation	COM	172908105	3,147	44,578	SH		SOLE		0	0	44,578
Cisco Systems Inc.	COM	17275R102	76,246	3,029,239	SH		SOLE		0	0	3,029,239
Cisco Systems Inc.	COM	17275R102	52,749	2,095,702	SH		DFND		0	0	2,095,702
Citigroup Inc	COM	172967424	395	7,625	SH		SOLE		0	0	7,625
Cleco Corporation	COM	12561W105	481	10,000	SH		SOLE		0	0	10,000
Clorox Company	COM	189054109	3,604	37,521	SH		SOLE		0	0	37,521
Coca-Cola Company	COM	191216100	95,099	2,229,221	SH		SOLE		0	0	2,229,221
Coca-Cola Company	COM	191216100	43,630	1,022,733	SH		DFND		0	0	1,022,733
Colgate-Palmolive Co	COM	194162103	3,702	56,759	SH		SOLE		0	0	56,759
Comcast cl A	COM	20030N101	311	5,782	SH		SOLE		0	0	5,782
Comcast cl A Special	COM	20030N200	430	8,029	SH		SOLE		0	0	8,029
Compass Minerals Intl Inc	COM	20451N101	293	3,480	SH		SOLE		0	0	3,480
Computer Programs & Systems	COM	205306103	887	15,423	SH		SOLE		0	0	15,423
Computer Programs & Systems	COM	205306103	41	710	SH		DFND		0	0	710
Computer Task Group Inc	COM	205477102	253	22,804	SH		SOLE		0	0	22,804
Computer Task Group Inc	COM	205477102	26	2,300	SH		DFND		0	0	2,300
ConocoPhillips	COM	20825C104	16,368	213,899	SH		SOLE		0	0	213,899
ConocoPhillips	COM	20825C104	15	198	SH		DFND		0	0	198
Convergys Corporation	COM	212485106	188	10,569	SH		SOLE		0	0	10,569
Costco Wholesale Corp	COM	22160K105	429	3,425	SH		SOLE		0	0	3,425
Cracker Barrel Old Cntry Store	COM	22410J106	1,009	9,775	SH		SOLE		0	0	9,775
Creative Edge Nutrition Inc	COM	22528W205	5	115,000	SH		SOLE		0	0	115,000
Crescent Point Energy Corp.	COM	22576C101	1,527	42,295	SH		SOLE		0	0	42,295
CSX Corporation	COM	126408103	469	14,635	SH		SOLE		0	0	14,635
Cullen/Frost Bankers, Inc.	COM	229899109	40,948	535,193	SH		SOLE		0	0	535,193
Cullen/Frost Bankers, Inc.	COM	229899109	25,330	331,064	SH		DFND		0	0	331,064
Cummins Inc.	COM	231021106	15,842	120,030	SH		SOLE		0	0	120,030
Cummins Inc.	COM	231021106	8,850	67,053	SH		DFND		0	0	67,053
CVS Health Corporation	COM	126650100	729	9,157	SH		SOLE		0	0	9,157
Danaher Corporation	COM	235851102	789	10,380	SH		SOLE		0	0	10,380
Darden Restaurants Inc	COM	237194105	222	4,316	SH		SOLE		0	0	4,316
Darden Restaurants Inc	COM	237194105	18	348	SH		DFND		0	0	348
Deere & Company	COM	244199105	234	2,857	SH		SOLE		0	0	2,857
Dentsply International Inc	COM	249030107	9,379	205,670	SH		SOLE		0	0	205,670
Devon Energy Corp	COM	25179M103	7,251	106,351	SH		SOLE		0	0	106,351
Devon Energy Corp	COM	25179M103	4,183	61,351	SH		DFND		0	0	61,351
Diageo PLC ADS	COM	25243Q205	3,314	28,718	SH		SOLE		0	0	28,718
Dominion Resources Inc.	COM	25746U109	221	3,200	SH		SOLE		0	0	3,200
Donaldson Co. Inc.	COM	257651109	7,872	193,742	SH		SOLE		0	0	193,742
Dover Corporation	COM	260003108	26,775	333,308	SH		SOLE		0	0	333,308
Dover Corporation	COM	260003108	6,995	87,083	SH		DFND		0	0	87,083
Dow Chemical Company	COM	260543103	218	4,155	SH		SOLE		0	0	4,155
Dr. Pepper Snapple Group Inc	COM	26138E109	2,624	40,810	SH		SOLE		0	0	40,810
DSW Inc.	COM	23334L102	300	9,973	SH		SOLE		0	0	9,973
Duke Energy Corp	COM	26441C204	4,158	55,612	SH		SOLE		0	0	55,612
Duke Energy Corp	COM	26441C204	17	222	SH		DFND		0	0	222
DuPont de Nemours & Co.	COM	263534109	7,962	110,958	SH		SOLE		0	0	110,958
East West Bancorp, Inc.	COM	27579R104	850	25,000	SH		SOLE		0	0	25,000
Eastman Chemical Co.	COM	277432100	814	10,059	SH		SOLE		0	0	10,059
Eastman Chemical Co.	COM	277432100	4	51	SH		DFND		0	0	51
eBay Inc.	COM	278642103	227	4,000	SH		SOLE		0	0	4,000
Ecolab Inc	COM	278865100	43,009	374,546	SH		SOLE		0	0	374,546
Ecolab Inc	COM	278865100	7,614	66,308	SH		DFND		0	0	66,308
Eli Lilly & Co.	COM	532457108	1,586	24,460	SH		SOLE		0	0	24,460
EMC Corporation	COM	268648102	661	22,584	SH		SOLE		0	0	22,584
EMC Corporation	COM	268648102	12	403	SH		DFND		0	0	403
Emerson Electric Co.	COM	291011104	93,534	1,494,632	SH		SOLE		0	0	1,494,632
Emerson Electric Co.	COM	291011104	46,505	743,121	SH		DFND		0	0	743,121
Enbridge Energy Partners	COM	29250R106	349	8,975	SH		SOLE		0	0	8,975
Enbridge Inc	COM	29250N105	7,423	155,025	SH		SOLE		0	0	155,025
Energy Transfer Partners LP	COM	29273R109	704	11,000	SH		SOLE		0	0	11,000
Ensco plc cl A	COM	G3157S106	529	12,800	SH		SOLE		0	0	12,800
Enterprise Products Part LP	COM	293792107	719	17,836	SH		SOLE		0	0	17,836
EOG Resources Inc	COM	26875P101	31,600	319,123	SH		SOLE		0	0	319,123
EOG Resources Inc	COM	26875P101	9,217	93,082	SH		DFND		0	0	93,082
EPIQ Systems Inc.	COM	26882D109	375	21,369	SH		SOLE		0	0	21,369
EPIQ Systems Inc.	COM	26882D109	37	2,110	SH		DFND		0	0	2,110
Estee Lauder Cos Inc	COM	518439104	16,677	223,190	SH		SOLE		0	0	223,190
Estee Lauder Cos Inc	COM	518439104	7,674	102,710	SH		DFND		0	0	102,710
Express Scripts Holding Co.	COM	30219G108	950	13,447	SH		SOLE		0	0	13,447
Exxon Mobil Corporation	COM	30231G102	81,240	863,798	SH		SOLE		0	0	863,798
Facebook, Inc. cl A	COM	30303M102	214	2,710	SH		SOLE		0	0	2,710
Facebook, Inc. cl A	COM	30303M102	5	61	SH		DFND		0	0	61
FactSet Research Systems, Inc.	COM	303075105	907	7,465	SH		SOLE		0	0	7,465
Fastenal Company	COM	311900104	4,491	100,026	SH		SOLE		0	0	100,026
Fidelity National Info Srv	COM	31620M106	348	6,173	SH		SOLE		0	0	6,173
Fifth Third Bancorp	COM	316773100	5,094	254,436	SH		SOLE		0	0	254,436
First Trust DJ Internet	COM	33733E302	394	6,470	SH		SOLE		0	0	6,470
Fiserv Inc.	COM	337738108	4,801	74,280	SH		SOLE		0	0	74,280
FLIR Systems Inc.	COM	302445101	2,714	86,605	SH		SOLE		0	0	86,605
FLIR Systems Inc.	COM	302445101	3	82	SH		DFND		0	0	82
Flowserve Corporation	COM	34354P105	238	3,380	SH		SOLE		0	0	3,380
Franklin Resources, Inc.	COM	354613101	229	4,200	SH		SOLE		0	0	4,200
Freeport-McMoRan, Inc.	COM	35671D857	270	8,255	SH		SOLE		0	0	8,255
FutureFuel Corp	COM	36116M106	180	15,143	SH		SOLE		0	0	15,143
FutureFuel Corp	COM	36116M106	18	1,510	SH		DFND		0	0	1,510
G&K Services Inc	COM	361268105	313	5,660	SH		SOLE		0	0	5,660
G&K Services Inc	COM	361268105	31	555	SH		DFND		0	0	555
Gamestop Corp	COM	36467W109	295	7,150	SH		SOLE		0	0	7,150
GasLog Ltd	COM	G37585109	1,331	60,476	SH		SOLE		0	0	60,476
GasLog Ltd	COM	G37585109	45	2,030	SH		DFND		0	0	2,030
General Dynamics Corp.	COM	369550108	822	6,466	SH		SOLE		0	0	6,466
General Dynamics Corp.	COM	369550108	17	133	SH		DFND		0	0	133
General Electric Co	COM	369604103	90,135	3,518,132	SH		SOLE		0	0	3,518,132
General Electric Co	COM	369604103	53,941	2,105,410	SH		DFND		0	0	2,105,410
General Mills Inc.	COM	370334104	11,074	219,510	SH		SOLE		0	0	219,510
General Mills Inc.	COM	370334104	15	289	SH		DFND		0	0	289
Gentex Corporation	COM	371901109	4,231	158,067	SH		SOLE		0	0	158,067
Genuine Parts Company	COM	372460105	33,539	382,385	SH		SOLE		0	0	382,385
Genuine Parts Company	COM	372460105	22,768	259,587	SH		DFND		0	0	259,587
Gilead Sciences Inc.	COM	375558103	2,289	21,500	SH		SOLE		0	0	21,500
Gilead Sciences Inc.	COM	375558103	6	56	SH		DFND		0	0	56
Glaxo Smithkline ADS	COM	37733W105	2,750	59,820	SH		SOLE		0	0	59,820
Glaxo Smithkline ADS	COM	37733W105	13	289	SH		DFND		0	0	289
Goldman Sachs Group Inc	COM	38141G104	294	1,602	SH		SOLE		0	0	1,602
Google Inc-Cl A	COM	38259P508	1,066	1,812	SH		SOLE		0	0	1,812
Google Inc-Cl A	COM	38259P508	2	4	SH		DFND		0	0	4
Google Inc-Cl C	COM	38259P706	957	1,657	SH		SOLE		0	0	1,657
Google Inc-Cl C	COM	38259P706	3	6	SH		DFND		0	0	6
Growlife Inc	COM	39985X104	1	15,000	SH		SOLE		0	0	15,000
Hanesbrands, Inc.	COM	410345102	756	7,035	SH		SOLE		0	0	7,035
Harris Corporation	COM	413875105	504	7,583	SH		SOLE		0	0	7,583
HCP, Inc.	COM	40414L109	16,040	403,935	SH		SOLE		0	0	403,935
HCP, Inc.	COM	40414L109	19,271	485,304	SH		DFND		0	0	485,304
HDFC Bank Ltd	COM	40415F101	500	10,730	SH		SOLE		0	0	10,730
Health Care REIT Inc	COM	42217K106	28,692	460,033	SH		SOLE		0	0	460,033
Health Care REIT Inc	COM	42217K106	30,754	493,096	SH		DFND		0	0	493,096
Healthcare Services Group	COM	421906108	6,836	238,952	SH		SOLE		0	0	238,952
Healthcare Services Group	COM	421906108	49	1,730	SH		DFND		0	0	1,730
Helmerich & Payne Inc	COM	423452101	220	2,248	SH		SOLE		0	0	2,248
Hershey Co.	COM	427866108	15,332	160,660	SH		SOLE		0	0	160,660
Hershey Co.	COM	427866108	20,206	211,736	SH		DFND		0	0	211,736
Hewlett-Packard Co	COM	428236103	957	26,985	SH		SOLE		0	0	26,985
Highwoods Properties, Inc.	COM	431284108	245	6,300	SH		SOLE		0	0	6,300
Hill-Rom Holdings Inc.	COM	431475102	1,275	30,773	SH		SOLE		0	0	30,773
Hillenbrand Inc.	COM	431571108	1,331	43,073	SH		SOLE		0	0	43,073
Home Depot Inc.	COM	437076102	24,743	269,710	SH		SOLE		0	0	269,710
Home Depot Inc.	COM	437076102	5,429	59,181	SH		DFND		0	0	59,181
Honeywell Intl Inc	COM	438516106	366	3,930	SH		SOLE		0	0	3,930
Horace Mann Educators	COM	440327104	2,413	84,629	SH		SOLE		0	0	84,629
Horace Mann Educators	COM	440327104	62	2,160	SH		DFND		0	0	2,160
Hormel Foods Corp	COM	440452100	278	5,400	SH		SOLE		0	0	5,400
Houston Wire & Cable Co.	COM	44244K109	342	28,580	SH		SOLE		0	0	28,580
Hubbell Inc cl A	COM	443510102	497	4,000	SH		SOLE		0	0	4,000
Hubbell Inc cl B	COM	443510201	3,380	28,040	SH		SOLE		0	0	28,040
Huntington Bancshares, Inc.	COM	446150104	574	59,003	SH		SOLE		0	0	59,003
Hyster-Yale Materials	COM	449172105	355	4,955	SH		SOLE		0	0	4,955
Hyster-Yale Materials	COM	449172105	35	493	SH		DFND		0	0	493
IberiaBank Corporation	COM	450828108	541	8,658	SH		SOLE		0	0	8,658
IberiaBank Corporation	COM	450828108	17	270	SH		DFND		0	0	270
IBM Corp	COM	459200101	21,310	112,256	SH		SOLE		0	0	112,256
II-VI Inc.	COM	902104108	2,341	198,862	SH		SOLE		0	0	198,862
II-VI Inc.	COM	902104108	16	1,350	SH		DFND		0	0	1,350
Illinois Tool Works Inc.	COM	452308109	62,872	744,752	SH		SOLE		0	0	744,752
Illinois Tool Works Inc.	COM	452308109	8,758	103,743	SH		DFND		0	0	103,743
Intel Corporation	COM	458140100	70,092	2,012,987	SH		SOLE		0	0	2,012,987
Intel Corporation	COM	458140100	26,440	759,343	SH		DFND		0	0	759,343
Inter Parfums, Inc.	COM	458334109	509	18,496	SH		SOLE		0	0	18,496
Inter Parfums, Inc.	COM	458334109	50	1,820	SH		DFND		0	0	1,820
International Flavors&Frag.	COM	459506101	389	4,052	SH		SOLE		0	0	4,052
Intuitive Surgical, Inc.	COM	46120E602	3,302	7,149	SH		SOLE		0	0	7,149
iShares Core S&P 500 ETF	COM	464287200	308	1,556	SH		SOLE		0	0	1,556
iShares Core S&P Mid-Cap ETF	COM	464287507	810	5,927	SH		SOLE		0	0	5,927
iShares Core S&P Small-Cap ETF	COM	464287804	597	5,722	SH		SOLE		0	0	5,722
iShares DJ US Technology	COM	464287721	5,083	50,450	SH		SOLE		0	0	50,450
iShares Gold Trust	COM	464285105	135	11,500	SH		SOLE		0	0	11,500
iShares High Dividend Eqty	COM	46429B663	87	1,150	SH		SOLE		0	0	1,150
iShares High Dividend Eqty	COM	46429B663	2,766	36,760	SH		DFND		0	0	36,760
iShares Russell 2000 Index	COM	464287655	834	7,626	SH		SOLE		0	0	7,626
iShares Russell Midcap	COM	464287499	736	4,648	SH		SOLE		0	0	4,648
ITC Holdings Corporation	COM	465685105	461	12,925	SH		SOLE		0	0	12,925
J&J Snack Foods Corp.	COM	466032109	576	6,155	SH		SOLE		0	0	6,155
J&J Snack Foods Corp.	COM	466032109	56	600	SH		DFND		0	0	600
J2 Global Inc	COM	48123V102	1,467	29,711	SH		SOLE		0	0	29,711
J2 Global Inc	COM	48123V102	48	980	SH		DFND		0	0	980
Jack Henry & Associates	COM	426281101	15,209	273,245	SH		SOLE		0	0	273,245
Jack Henry & Associates	COM	426281101	5,265	94,586	SH		DFND		0	0	94,586
JM Smucker Co.	COM	832696405	20,917	211,307	SH		SOLE		0	0	211,307
JM Smucker Co.	COM	832696405	5,308	53,621	SH		DFND		0	0	53,621
Johnson & Johnson	COM	478160104	150,134	1,408,518	SH		SOLE		0	0	1,408,518
Johnson & Johnson	COM	478160104	71,759	673,220	SH		DFND		0	0	673,220
Johnson Controls, Inc.	COM	478366107	2,025	46,016	SH		SOLE		0	0	46,016
JPMorgan Chase & Co	COM	46625H100	1,721	28,570	SH		SOLE		0	0	28,570
JPMorgan Chase & Co	COM	46625H100	17	282	SH		DFND		0	0	282
Kellogg Company	COM	487836108	323	5,251	SH		SOLE		0	0	5,251
Kimberly-Clark Corp.	COM	494368103	50,642	470,783	SH		SOLE		0	0	470,783
Kimberly-Clark Corp.	COM	494368103	48,295	448,965	SH		DFND		0	0	448,965
Kinder Morgan Energy L.P.	COM	494550106	3,515	37,683	SH		SOLE		0	0	37,683
Kinder Morgan, Inc. cl P	COM	49456B101	2,456	64,055	SH		SOLE		0	0	64,055
Kinder Morgan, Inc. cl P	COM	49456B101	11,308	294,946	SH		DFND		0	0	294,946
Knowles Corporation	COM	49926D109	928	35,008	SH		SOLE		0	0	35,008
Kraft Foods Group, Inc.	COM	50076Q106	47,944	850,068	SH		SOLE		0	0	850,068
Kraft Foods Group, Inc.	COM	50076Q106	42,181	747,887	SH		DFND		0	0	747,887
Kroger Company	COM	501044101	34,763	668,513	SH		SOLE		0	0	668,513
Kroger Company	COM	501044101	12,898	248,045	SH		DFND		0	0	248,045
Kubota Corp ADR	COM	501173207	370	4,700	SH		SOLE		0	0	4,700
LaSalle Hotel Properties	COM	517942108	247	7,208	SH		SOLE		0	0	7,208
Leading Brands Inc.	COM	52170U207	104	26,160	SH		SOLE		0	0	26,160
Leggett & Platt Inc.	COM	524660107	376	10,760	SH		SOLE		0	0	10,760
Lifeway Foods Inc.	COM	531914109	263	18,974	SH		SOLE		0	0	18,974
Lifeway Foods Inc.	COM	531914109	26	1,880	SH		DFND		0	0	1,880
Lockheed Martin Corp.	COM	539830109	42,303	231,442	SH		SOLE		0	0	231,442
Lockheed Martin Corp.	COM	539830109	50,878	278,359	SH		DFND		0	0	278,359
Lorillard, Inc.	COM	544147101	1,186	19,800	SH		SOLE		0	0	19,800
Lowes Companies Inc.	COM	548661107	3,752	70,901	SH		SOLE		0	0	70,901
LSI Industries Inc.	COM	50216C108	67	11,094	SH		SOLE		0	0	11,094
LyondellBasell Industries cl A	COM	N53745100	53,970	496,684	SH		SOLE		0	0	496,684
LyondellBasell Industries cl A	COM	N53745100	49,972	459,895	SH		DFND		0	0	459,895
Mainsource Financial Group	COM	56062Y102	309	17,920	SH		SOLE		0	0	17,920
Marathon Oil Corp	COM	565849106	207	5,500	SH		SOLE		0	0	5,500
Marathon Petroleum Corp	COM	56585A102	246	2,900	SH		SOLE		0	0	2,900
MarketAxess Corporation	COM	57060D108	4,804	77,663	SH		SOLE		0	0	77,663
MarketAxess Corporation	COM	57060D108	74	1,190	SH		DFND		0	0	1,190
Marsh & McLennan Company Inc	COM	571748102	25,747	491,909	SH		SOLE		0	0	491,909
Marsh & McLennan Company Inc	COM	571748102	24,473	467,584	SH		DFND		0	0	467,584
Mattel Inc.	COM	577081102	1,102	35,960	SH		SOLE		0	0	35,960
Matthews International Corp	COM	577128101	309	7,048	SH		SOLE		0	0	7,048
Matthews International Corp	COM	577128101	30	680	SH		DFND		0	0	680
Maxim Integrated Products	COM	57772K101	16,934	559,984	SH		SOLE		0	0	559,984
Maxim Integrated Products	COM	57772K101	20,407	674,821	SH		DFND		0	0	674,821
McCormick & Co, Inc.	COM	579780206	14,083	210,511	SH		SOLE		0	0	210,511
McDonald's Corp.	COM	580135101	83,663	882,423	SH		SOLE		0	0	882,423
McDonald's Corp.	COM	580135101	38,536	406,456	SH		DFND		0	0	406,456
Mead Johnson Nutrition Co	COM	582839106	342	3,555	SH		SOLE		0	0	3,555
Medtronic Inc.	COM	585055106	8,718	140,720	SH		SOLE		0	0	140,720
Medtronic Inc.	COM	585055106	4,776	77,099	SH		DFND		0	0	77,099
Mentor Graphics Corp.	COM	587200106	495	24,132	SH		SOLE		0	0	24,132
Mentor Graphics Corp.	COM	587200106	49	2,370	SH		DFND		0	0	2,370
Merck & Co. Inc.	COM	58933Y105	68,057	1,148,067	SH		SOLE		0	0	1,148,067
Merck & Co. Inc.	COM	58933Y105	53,607	904,305	SH		DFND		0	0	904,305
Meredith Corporation	COM	589433101	370	8,650	SH		SOLE		0	0	8,650
Meridian Bioscience, Inc.	COM	589584101	610	34,490	SH		SOLE		0	0	34,490
Methode Electronics Inc	COM	591520200	639	17,330	SH		SOLE		0	0	17,330
Methode Electronics Inc	COM	591520200	63	1,720	SH		DFND		0	0	1,720
MetLife, Inc.	COM	59156R108	270	5,026	SH		SOLE		0	0	5,026
Micrel Inc.	COM	594793101	232	19,309	SH		SOLE		0	0	19,309
Micrel Inc.	COM	594793101	23	1,880	SH		DFND		0	0	1,880
Microchip Technology Inc	COM	595017104	2,879	60,960	SH		SOLE		0	0	60,960
Microsoft Corporation	COM	594918104	124,323	2,681,678	SH		SOLE		0	0	2,681,678
Microsoft Corporation	COM	594918104	59,142	1,275,711	SH		DFND		0	0	1,275,711
Mine Safety Inc.	COM	553498106	440	8,913	SH		SOLE		0	0	8,913
Mine Safety Inc.	COM	553498106	42	860	SH		DFND		0	0	860
Molson Coors Brewing Co.	COM	60871R209	264	3,550	SH		SOLE		0	0	3,550
Mondelez International, Inc.	COM	609207105	1,290	37,656	SH		SOLE		0	0	37,656
Monotype Imaging Holdings Inc	COM	61022P100	794	28,025	SH		SOLE		0	0	28,025
Monotype Imaging Holdings Inc	COM	61022P100	46	1,610	SH		DFND		0	0	1,610
Monro Muffler Brake Inc.	COM	610236101	371	7,650	SH		SOLE		0	0	7,650
Monro Muffler Brake Inc.	COM	610236101	34	710	SH		DFND		0	0	710
Monsanto Co	COM	61166W101	2,636	23,428	SH		SOLE		0	0	23,428
Monsanto Co	COM	61166W101	3	29	SH		DFND		0	0	29
Moody's Corp.	COM	615369105	242	2,560	SH		SOLE		0	0	2,560
Movado Group Inc.	COM	624580106	596	18,025	SH		SOLE		0	0	18,025
Movado Group Inc.	COM	624580106	30	920	SH		DFND		0	0	920
MWI Veterinary Supply, Inc.	COM	55402X105	508	3,422	SH		SOLE		0	0	3,422
MWI Veterinary Supply, Inc.	COM	55402X105	47	320	SH		DFND		0	0	320
Myriad Genetics Inc.	COM	62855J104	381	9,891	SH		SOLE		0	0	9,891
Myriad Genetics Inc.	COM	62855J104	37	950	SH		DFND		0	0	950
National Instruments	COM	636518102	528	17,062	SH		SOLE		0	0	17,062
National Instruments	COM	636518102	48	1,560	SH		DFND		0	0	1,560
National Retail Properties	COM	637417106	432	12,500	SH		SOLE		0	0	12,500
Neogen Corporation	COM	640491106	228	5,772	SH		SOLE		0	0	5,772
Neogen Corporation	COM	640491106	21	525	SH		DFND		0	0	525
Nestle S.A. ADR	COM	641069406	9,120	123,857	SH		SOLE		0	0	123,857
NextEra Energy, Inc.	COM	65339F101	48,180	513,212	SH		SOLE		0	0	513,212
NextEra Energy, Inc.	COM	65339F101	26,859	286,096	SH		DFND		0	0	286,096
Nighthawk Energy PLC	COM	G6562L103	15	102,000	SH		SOLE		0	0	102,000
Nike Inc cl B	COM	654106103	32,141	360,329	SH		SOLE		0	0	360,329
Noble Energy Inc.	COM	655044105	2,161	31,610	SH		SOLE		0	0	31,610
Nordstrom, Inc.	COM	655664100	252	3,687	SH		SOLE		0	0	3,687
Norfolk Southern Corp	COM	655844108	2,898	25,964	SH		SOLE		0	0	25,964
Northeast Utilities	COM	664397106	2,283	51,541	SH		SOLE		0	0	51,541
Novartis AG	COM	66987V109	107,991	1,147,253	SH		SOLE		0	0	1,147,253
Novartis AG	COM	66987V109	47,916	509,036	SH		DFND		0	0	509,036
Novo-Nordisk A/S	COM	670100205	599	12,580	SH		SOLE		0	0	12,580
Nustar Energy LP	COM	67058H102	1,501	22,765	SH		SOLE		0	0	22,765
Nve Corporation	COM	629445206	1,367	21,176	SH		SOLE		0	0	21,176
Nve Corporation	COM	629445206	35	540	SH		DFND		0	0	540
Occidental Petroleum Corp	COM	674599105	288	3,000	SH		SOLE		0	0	3,000
Oceaneering International	COM	675232102	2,546	39,072	SH		SOLE		0	0	39,072
OmniCare Inc	COM	681904108	412	6,618	SH		SOLE		0	0	6,618
One Gas Inc.	COM	68235P108	1,418	41,393	SH		SOLE		0	0	41,393
ONEOK Inc.	COM	682680103	78,587	1,198,886	SH		SOLE		0	0	1,198,886
ONEOK Inc.	COM	682680103	49,966	762,254	SH		DFND		0	0	762,254
Oneok Partners, L.P.	COM	68268N103	4,462	79,732	SH		SOLE		0	0	79,732
Oracle Corporation	COM	68389X105	2,066	53,973	SH		SOLE		0	0	53,973
Orchids Paper Products Co	COM	68572N104	624	25,410	SH		SOLE		0	0	25,410
Owens & Minor Inc.	COM	690732102	291	8,900	SH		SOLE		0	0	8,900
PacWest Bancorp	COM	695263103	1,536	37,256	SH		SOLE		0	0	37,256
PacWest Bancorp	COM	695263103	73	1,780	SH		DFND		0	0	1,780
Paramount Resources Ltd Cl A	COM	699320206	1,067	18,600	SH		SOLE		0	0	18,600
Patterson Companies Inc	COM	703395103	2,876	69,429	SH		SOLE		0	0	69,429
Paychex, Inc.	COM	704326107	41,451	937,802	SH		SOLE		0	0	937,802
Paychex, Inc.	COM	704326107	34,790	787,097	SH		DFND		0	0	787,097
Pegasystems Inc	COM	705573103	281	14,716	SH		SOLE		0	0	14,716
Pegasystems Inc	COM	705573103	28	1,460	SH		DFND		0	0	1,460
PepsiCo, Inc.	COM	713448108	53,552	575,276	SH		SOLE		0	0	575,276
PepsiCo, Inc.	COM	713448108	29,985	322,110	SH		DFND		0	0	322,110
Perrigo Co. plc	COM	G97822103	1,803	12,007	SH		SOLE		0	0	12,007
Pfizer Inc.	COM	717081103	2,628	88,883	SH		SOLE		0	0	88,883
Pfizer Inc.	COM	717081103	16	531	SH		DFND		0	0	531
Philip Morris Intl	COM	718172109	47,907	574,419	SH		SOLE		0	0	574,419
Philip Morris Intl	COM	718172109	40,126	481,124	SH		DFND		0	0	481,124
Phillips 66	COM	718546104	3,737	45,959	SH		SOLE		0	0	45,959
Piedmont Natural Gas Co.	COM	720186105	2,221	66,240	SH		SOLE		0	0	66,240
Plains GP Holdings LP	COM	72651A108	801	26,150	SH		SOLE		0	0	26,150
Plantronics Inc.	COM	727493108	421	8,804	SH		SOLE		0	0	8,804
Plantronics Inc.	COM	727493108	40	840	SH		DFND		0	0	840
PNC Financial Services	COM	693475105	2,713	31,702	SH		SOLE		0	0	31,702
Polaris Industries Inc	COM	731068102	404	2,695	SH		SOLE		0	0	2,695
PolyOne Corp	COM	73179P106	513	14,415	SH		SOLE		0	0	14,415
Power Integrations, Inc.	COM	739276103	415	7,701	SH		SOLE		0	0	7,701
Power Integrations, Inc.	COM	739276103	42	780	SH		DFND		0	0	780
Praxair, Inc.	COM	74005P104	60,462	468,697	SH		SOLE		0	0	468,697
Praxair, Inc.	COM	74005P104	12,794	99,182	SH		DFND		0	0	99,182
PriceSmart Inc.	COM	741511109	2,120	24,757	SH		SOLE		0	0	24,757
PriceSmart Inc.	COM	741511109	57	660	SH		DFND		0	0	660
Procter & Gamble Co.	COM	742718109	302,177	3,608,512	SH		SOLE		0	0	3,608,512
Procter & Gamble Co.	COM	742718109	34,639	413,652	SH		DFND		0	0	413,652
Pshrs Dividend Achievers	COM	73935X732	856	41,067	SH		SOLE		0	0	41,067
Qualcomm Inc.	COM	747525103	81,808	1,094,124	SH		SOLE		0	0	1,094,124
Qualcomm Inc.	COM	747525103	49,510	662,159	SH		DFND		0	0	662,159
Range Resources Corp	COM	75281A109	3,335	49,186	SH		SOLE		0	0	49,186
Raven Industries Inc.	COM	754212108	294	12,051	SH		SOLE		0	0	12,051
Raven Industries Inc.	COM	754212108	28	1,160	SH		DFND		0	0	1,160
Rayonier Inc.	COM	754907103	437	14,024	SH		SOLE		0	0	14,024
Raytheon Company	COM	755111507	498	4,900	SH		SOLE		0	0	4,900
Raytheon Company	COM	755111507	16	162	SH		DFND		0	0	162
Realty Income Corp	COM	756109104	5,193	127,316	SH		SOLE		0	0	127,316
Realty Income Corp	COM	756109104	1	25	SH		DFND		0	0	25
Republic Services Inc.	COM	760759100	577	14,785	SH		SOLE		0	0	14,785
Republic Services Inc.	COM	760759100	4	90	SH		DFND		0	0	90
Resmed Inc	COM	761152107	6,122	124,263	SH		SOLE		0	0	124,263
Rio Tinto PLC	COM	767204100	221	4,500	SH		SOLE		0	0	4,500
Ritchie Bros. Auctioneers	COM	767744105	591	26,399	SH		SOLE		0	0	26,399
Ritchie Bros. Auctioneers	COM	767744105	58	2,600	SH		DFND		0	0	2,600
Roche Holdings Ltd	COM	771195104	479	12,950	SH		SOLE		0	0	12,950
Rollins Inc.	COM	775711104	581	19,837	SH		SOLE		0	0	19,837
Rollins Inc.	COM	775711104	57	1,940	SH		DFND		0	0	1,940
Roper Industries Inc.	COM	776696106	16,357	111,811	SH		SOLE		0	0	111,811
Roper Industries Inc.	COM	776696106	5,165	35,309	SH		DFND		0	0	35,309
Ross Stores Inc.	COM	778296103	519	6,869	SH		SOLE		0	0	6,869
Royal Dutch Shell CL A	COM	780259206	6,394	83,982	SH		SOLE		0	0	83,982
RPM International, Inc.	COM	749685103	22,919	500,623	SH		SOLE		0	0	500,623
Sanofi ADS	COM	80105N105	839	14,860	SH		SOLE		0	0	14,860
SAP SE	COM	803054204	2,527	35,025	SH		SOLE		0	0	35,025
Schlumberger Ltd.	COM	806857108	27,799	273,374	SH		SOLE		0	0	273,374
Schlumberger Ltd.	COM	806857108	9,193	90,404	SH		DFND		0	0	90,404
Schweitzer-Mauduit Int'l Inc.	COM	808541106	297	7,200	SH		SOLE		0	0	7,200
Scotts Miracle-Gro Co	COM	810186106	511	9,300	SH		SOLE		0	0	9,300
Scotts Miracle-Gro Co	COM	810186106	2	36	SH		DFND		0	0	36
Scripps Networks Interact.	COM	811065101	5,783	74,052	SH		SOLE		0	0	74,052
Seagate Technology Plc	COM	G7945M107	487	8,510	SH		SOLE		0	0	8,510
Seaspan Corporation	COM	Y75638109	392	18,210	SH		SOLE		0	0	18,210
Sherwin-Williams Co.	COM	824348106	547	2,500	SH		SOLE		0	0	2,500
Siemens AG-Spons ADR	COM	826197501	282	2,370	SH		SOLE		0	0	2,370
Sigma-Aldrich Corporation	COM	826552101	6,508	47,853	SH		SOLE		0	0	47,853
Smith and Nephew plc	COM	83175M205	362	4,300	SH		SOLE		0	0	4,300
Solera Holdings Inc	COM	83421A104	860	15,265	SH		SOLE		0	0	15,265
Sonoco Products Co	COM	835495102	418	10,635	SH		SOLE		0	0	10,635
Sonoco Products Co	COM	835495102	2	51	SH		DFND		0	0	51
Southern Company	COM	842587107	2,991	68,513	SH		SOLE		0	0	68,513
Southern Company	COM	842587107	16	362	SH		DFND		0	0	362
Sparta Commercial Services Inc	COM	84657R308	5	15,000	SH		SOLE		0	0	15,000
SPDR Gold Trust	COM	78463V107	661	5,685	SH		SOLE		0	0	5,685
SPDR S&P 500 ETF Trust	COM	78462F103	1,906	9,674	SH		SOLE		0	0	9,674
SPDR S&P MidCap 400 ETF	COM	78467Y107	822	3,295	SH		SOLE		0	0	3,295
SPDR Select Technology	COM	81369Y803	3,452	86,511	SH		SOLE		0	0	86,511
Spectra Energy Corp	COM	847560109	47,386	1,206,981	SH		SOLE		0	0	1,206,981
Spectra Energy Corp	COM	847560109	42,903	1,092,802	SH		DFND		0	0	1,092,802
Stag Industrial Inc.	COM	85254J102	882	42,600	SH		SOLE		0	0	42,600
Stans Energy Corp.	COM	854722105	4	25,000	SH		SOLE		0	0	25,000
Stepan Company	COM	858586100	293	6,605	SH		SOLE		0	0	6,605
Stepan Company	COM	858586100	27	600	SH		DFND		0	0	600
Stericycle Inc.	COM	858912108	218	1,870	SH		SOLE		0	0	1,870
Steris Corporation	COM	859152100	3,209	59,462	SH		SOLE		0	0	59,462
Steris Corporation	COM	859152100	81	1,510	SH		DFND		0	0	1,510
Stratasys Ltd.	COM	M85548101	774	6,408	SH		SOLE		0	0	6,408
Stratasys Ltd.	COM	M85548101	60	500	SH		DFND		0	0	500
Strattec Security Corp	COM	863111100	320	3,930	SH		SOLE		0	0	3,930
Strattec Security Corp	COM	863111100	31	385	SH		DFND		0	0	385
Stryker Corp	COM	863667101	41,081	508,745	SH		SOLE		0	0	508,745
Stryker Corp	COM	863667101	10,170	125,939	SH		DFND		0	0	125,939
Suncor Energy	COM	867224107	2,389	66,092	SH		SOLE		0	0	66,092
Sunoco Logistics Partners LP	COM	86764L108	560	11,600	SH		SOLE		0	0	11,600
Swedbank	COM	870195104	262	10,450	SH		SOLE		0	0	10,450
Syngenta AG	COM	87160A100	352	5,550	SH		SOLE		0	0	5,550
Syntel Inc.	COM	87162H103	658	7,486	SH		SOLE		0	0	7,486
Syntel Inc.	COM	87162H103	62	710	SH		DFND		0	0	710
Sysco Corporation	COM	871829107	3,482	91,742	SH		SOLE		0	0	91,742
T Rowe Price Group Inc	COM	74144T108	20,299	258,920	SH		SOLE		0	0	258,920
T Rowe Price Group Inc	COM	74144T108	6,719	85,705	SH		DFND		0	0	85,705
Taiwan Semiconductor	COM	874039100	325	16,100	SH		SOLE		0	0	16,100
Targa Resources Corp	COM	87612G101	6,899	50,666	SH		SOLE		0	0	50,666
Targa Resources Corp	COM	87612G101	83	610	SH		DFND		0	0	610
Targa Resources Partners LP	COM	87611X105	411	5,685	SH		SOLE		0	0	5,685
Target Corporation	COM	87612E106	2,332	37,208	SH		SOLE		0	0	37,208
Target Corporation	COM	87612E106	18	282	SH		DFND		0	0	282
TE Connectivity Ltd	COM	H84989104	263	4,757	SH		SOLE		0	0	4,757
Teleflex Inc.	COM	879369106	6,682	63,615	SH		SOLE		0	0	63,615
Tessco Technologies Inc	COM	872386107	386	13,305	SH		SOLE		0	0	13,305
Tessco Technologies Inc	COM	872386107	17	600	SH		DFND		0	0	600
Teva Pharmaceutical	COM	881624209	211	3,920	SH		SOLE		0	0	3,920
Texas Instruments, Inc.	COM	882508104	546	11,445	SH		SOLE		0	0	11,445
Texas Pacific Land Tr	COM	882610108	385	2,000	SH		SOLE		0	0	2,000
Texas Roadhouse Inc.	COM	882681109	1,835	65,927	SH		SOLE		0	0	65,927
Texas Roadhouse Inc.	COM	882681109	78	2,800	SH		DFND		0	0	2,800
The Travelers Companies	COM	89417E109	290	3,085	SH		SOLE		0	0	3,085
Thor Industries Inc	COM	885160101	971	18,855	SH		SOLE		0	0	18,855
Thor Industries Inc	COM	885160101	42	810	SH		DFND		0	0	810
Time Warner Inc	COM	887317303	18,965	252,158	SH		SOLE		0	0	252,158
Time Warner Inc	COM	887317303	9,367	124,546	SH		DFND		0	0	124,546
TJX Companies Inc.	COM	872540109	18,465	312,060	SH		SOLE		0	0	312,060
TJX Companies Inc.	COM	872540109	6,806	115,028	SH		DFND		0	0	115,028
Toyota Motor Corporation	COM	892331307	296	2,520	SH		SOLE		0	0	2,520
Tractor Supply Co.	COM	892356106	1,428	23,219	SH		SOLE		0	0	23,219
Tractor Supply Co.	COM	892356106	3	51	SH		DFND		0	0	51
Trilogy Energy Corp.	COM	89620H105	312	13,800	SH		SOLE		0	0	13,800
Trinity Biotech plc ADS	COM	896438306	471	25,757	SH		SOLE		0	0	25,757
Trinity Biotech plc ADS	COM	896438306	48	2,600	SH		DFND		0	0	2,600
Tupperware Brands Corp.	COM	899896104	24,394	353,330	SH		SOLE		0	0	353,330
Tupperware Brands Corp.	COM	899896104	16,230	235,086	SH		DFND		0	0	235,086
U.S. Bancorp	COM	902973304	127,952	3,058,859	SH		SOLE		0	0	3,058,859
U.S. Bancorp	COM	902973304	54,001	1,290,962	SH		DFND		0	0	1,290,962
Unilever N.V.	COM	904784709	206	5,200	SH		SOLE		0	0	5,200
Unilever N.V.	COM	904784709	14	362	SH		DFND		0	0	362
Union Pacific Corp.	COM	907818108	30,933	285,309	SH		SOLE		0	0	285,309
Union Pacific Corp.	COM	907818108	12,092	111,525	SH		DFND		0	0	111,525
United Natural Foods Inc.	COM	911163103	559	9,093	SH		SOLE		0	0	9,093
United Natural Foods Inc.	COM	911163103	56	913	SH		DFND		0	0	913
United Parcel Service Inc.	COM	911312106	206	2,100	SH		SOLE		0	0	2,100
United Parcel Service Inc.	COM	911312106	15	151	SH		DFND		0	0	151
United Technologies Corp	COM	913017109	52,127	493,623	SH		SOLE		0	0	493,623
United Technologies Corp	COM	913017109	6,569	62,203	SH		DFND		0	0	62,203
V.F. Corporation	COM	918204108	12,420	188,089	SH		SOLE		0	0	188,089
V.F. Corporation	COM	918204108	4,861	73,625	SH		DFND		0	0	73,625
Validian Corp	COM	91915P107	9	253,469	SH		SOLE		0	0	253,469
Valmont Industries Inc	COM	920253101	406	3,006	SH		SOLE		0	0	3,006
Valmont Industries Inc	COM	920253101	39	290	SH		DFND		0	0	290
Valspar Corporation	COM	920355104	1,877	23,761	SH		SOLE		0	0	23,761
Valspar Corporation	COM	920355104	4	46	SH		DFND		0	0	46
Vanguard Div App ETF	COM	921908844	204	2,645	SH		SOLE		0	0	2,645
Vanguard High Div Yld	COM	921946406	214	3,225	SH		SOLE		0	0	3,225
Vanguard Info Tech ETF	COM	92204A702	11,351	113,419	SH		SOLE		0	0	113,419
Vanguard Total Stock Mkt	COM	922908769	248	2,450	SH		SOLE		0	0	2,450
Ventas Inc.	COM	92276F100	22,857	368,951	SH		SOLE		0	0	368,951
Ventas Inc.	COM	92276F100	30,198	487,455	SH		DFND		0	0	487,455
Verizon Communications, Inc.	COM	92343V104	11,074	221,533	SH		SOLE		0	0	221,533
Vermillion Energy, Inc.	COM	923725105	942	15,495	SH		SOLE		0	0	15,495
VISA Inc.	COM	92826C839	2,122	9,945	SH		SOLE		0	0	9,945
VISA Inc.	COM	92826C839	4	21	SH		DFND		0	0	21
Vodafone Group PLC-SP ADR	COM	92857W308	1,340	40,755	SH		SOLE		0	0	40,755
W.P. Carey, Inc.	COM	92936U109	3,087	48,405	SH		SOLE		0	0	48,405
W.W. Grainger Inc.	COM	384802104	3,367	13,381	SH		SOLE		0	0	13,381
Wabtec Corp	COM	929740108	654	8,070	SH		SOLE		0	0	8,070
Waddell & Reed cl A	COM	930059100	492	9,514	SH		SOLE		0	0	9,514
Wal-Mart Stores, Inc.	COM	931142103	3,335	43,606	SH		SOLE		0	0	43,606
Walgreen Company	COM	931422109	12,244	206,573	SH		SOLE		0	0	206,573
Walt Disney Company	COM	254687106	47,138	529,462	SH		SOLE		0	0	529,462
Walt Disney Company	COM	254687106	14,344	161,119	SH		DFND		0	0	161,119
Waste Management Inc.	COM	94106L109	707	14,865	SH		SOLE		0	0	14,865
Watsco Inc.	COM	942622200	1,034	12,003	SH		SOLE		0	0	12,003
Watsco Inc.	COM	942622200	56	650	SH		DFND		0	0	650
Wells Fargo & Co	COM	949746101	30,559	589,139	SH		SOLE		0	0	589,139
West Pharmaceutical Svcs	COM	955306105	1,706	38,121	SH		SOLE		0	0	38,121
West Pharmaceutical Svcs	COM	955306105	79	1,770	SH		DFND		0	0	1,770
Williams Companies Inc	COM	969457100	83,820	1,514,358	SH		SOLE		0	0	1,514,358
Williams Companies Inc	COM	969457100	46,467	839,508	SH		DFND		0	0	839,508
Wisconsin Energy Corp	COM	976657106	36,903	858,205	SH		SOLE		0	0	858,205
Wisconsin Energy Corp	COM	976657106	29,097	676,663	SH		DFND		0	0	676,663
Wolverine World Wide Inc.	COM	978097103	1,027	40,981	SH		SOLE		0	0	40,981
Wolverine World Wide Inc.	COM	978097103	46	1,850	SH		DFND		0	0	1,850
Xilinx Inc.	COM	983919101	21,473	507,028	SH		SOLE		0	0	507,028
Xilinx Inc.	COM	983919101	5,753	135,845	SH		DFND		0	0	135,845
Yahoo! Inc.	COM	984332106	367	9,000	SH		SOLE		0	0	9,000
Yum! Brands, Inc.	COM	988498101	1,662	23,083	SH		SOLE		0	0	23,083
Zimmer Holdings Inc	COM	98956P102	1,305	12,974	SH		SOLE		0	0	12,974
Zoetis Inc	COM	98978V103	853	23,098	SH		SOLE		0	0	23,098
Dodge Cox International Stock	COM	256206103	1,663	36,803	SH		SOLE		0	0	36,803
Grandeur Peak IN Oppor-Ins	COM	317609352	78	22,675	SH		SOLE		0	0	22,675
Harbor International Fund Inst	COM	411511306	507	7,356	SH		SOLE		0	0	7,356
iShares Core MSCI Emerging	COM	46434G103	1,000	19,985	SH		SOLE		0	0	19,985
iShares MSCI Asia Ex-Japan	COM	464288182	877	14,299	SH		SOLE		0	0	14,299
iShares MSCI KLD 400 Social In	COM	464288570	8,061	109,851	SH		DFND		0	0	109,851
iShr MSCI Canada	COM	464286509	205	6,675	SH		SOLE		0	0	6,675
iShr MSCI EAFE	COM	464287465	2,947	45,964	SH		SOLE		0	0	45,964
iShr MSCI Emerg Mkts	COM	464287234	1,843	44,335	SH		SOLE		0	0	44,335
iShr MSCI Hong Kong	COM	464286871	376	18,500	SH		SOLE		0	0	18,500
iShr MSCI Pacific Ex Jap	COM	464286665	2,942	63,863	SH		SOLE		0	0	63,863
iShr MSCI Singapore	COM	464286673	682	51,100	SH		SOLE		0	0	51,100
Oppenheimer Global Fund Class	COM	683924401	208	2,575	SH		SOLE		0	0	2,575
Pshrs Intl Div Achievers	COM	73935X716	347	18,770	SH		SOLE		0	0	18,770
Vanguard FTSE All-World ex-US	COM	922042775	1,757	35,684	SH		SOLE		0	0	35,684
Vanguard FTSE Developed Market	COM	921943858	270	6,795	SH		SOLE		0	0	6,795
Vanguard FTSE Emer Mkts ETF	COM	922042858	4,319	103,542	SH		SOLE		0	0	103,542
Wasatch Frontier Emerg Sm-In	COM	936793819	74	22,412	SH		SOLE		0	0	22,412
Wisdom Tree Emerging Markets	COM	97717W315	850	17,791	SH		SOLE		0	0	17,791
WisdomTree Em Mkt SCap Dv	COM	97717W281	347	7,498	SH		SOLE		0	0	7,498
WisdomTree Japan Hedged Equity	COM	97717W851	1,165	22,270	SH		SOLE		0	0	22,270