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
Expires:	Oct 31, 2018
Estimated average burden
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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	77,936	472,485	SH		SOLE		0	0	472,485
3M Company	COM	88579Y101	69,920	423,883	SH		DFND		0	0	423,883
Abaxis Inc.	COM	002567105	863	13,458	SH		SOLE		0	0	13,458
Abaxis Inc.	COM	002567105	122	1,910	SH		DFND		0	0	1,910
ABB Ltd	COM	000375204	281	13,250	SH		SOLE		0	0	13,250
Abbott Laboratories	COM	002824100	86,634	1,869,930	SH		SOLE		0	0	1,869,930
Abbott Laboratories	COM	002824100	38,172	823,906	SH		DFND		0	0	823,906
AbbVie Inc.	COM	00287Y109	80,235	1,370,609	SH		SOLE		0	0	1,370,609
AbbVie Inc.	COM	00287Y109	57,248	977,938	SH		DFND		0	0	977,938
Accenture Ltd	COM	G1151C101	59,644	636,607	SH		SOLE		0	0	636,607
Accenture Ltd	COM	G1151C101	11,074	118,202	SH		DFND		0	0	118,202
ACE Limited	COM	H0023R105	466	4,180	SH		SOLE		0	0	4,180
ACTAVIS	COM	G0083B108	358	1,203	SH		SOLE		0	0	1,203
ACTAVIS	COM	G0083B108	2	6	SH		DFND		0	0	6
Adidas AG Spon ADR	COM	00687A107	254	6,430	SH		SOLE		0	0	6,430
AFLAC Inc.	COM	001055102	270	4,212	SH		SOLE		0	0	4,212
AGL Resources Inc	COM	001204106	2,688	54,130	SH		SOLE		0	0	54,130
Air Products & Chemicals	COM	009158106	9,640	63,722	SH		SOLE		0	0	63,722
Airgas Inc.	COM	009363102	3,730	35,152	SH		SOLE		0	0	35,152
Altria Group Inc	COM	02209S103	25,012	500,031	SH		SOLE		0	0	500,031
Altria Group Inc	COM	02209S103	36,453	728,770	SH		DFND		0	0	728,770
American Express Co.	COM	025816109	22,801	291,869	SH		SOLE		0	0	291,869
American Express Co.	COM	025816109	11,327	144,993	SH		DFND		0	0	144,993
American Financial Group	COM	025932104	506	7,890	SH		SOLE		0	0	7,890
AmerisourceBergen Corp	COM	03073E105	24,680	217,116	SH		SOLE		0	0	217,116
AmerisourceBergen Corp	COM	03073E105	11,001	96,783	SH		DFND		0	0	96,783
Amgen Inc.	COM	031162100	59,727	373,642	SH		SOLE		0	0	373,642
Amgen Inc.	COM	031162100	12,188	76,247	SH		DFND		0	0	76,247
Analog Devices Inc.	COM	032654105	54,198	860,279	SH		SOLE		0	0	860,279
Analog Devices Inc.	COM	032654105	61,461	975,566	SH		DFND		0	0	975,566
Analogic Corporation	COM	032657207	405	4,456	SH		SOLE		0	0	4,456
Analogic Corporation	COM	032657207	57	630	SH		DFND		0	0	630
Anheuser-Busch Inbev SA ADR	COM	03524A108	291	2,390	SH		SOLE		0	0	2,390
Aon Corp cl A	COM	G0408V102	279	2,902	SH		SOLE		0	0	2,902
Apache Corporation	COM	037411105	257	4,253	SH		SOLE		0	0	4,253
Apple Inc.	COM	037833100	56,679	455,506	SH		SOLE		0	0	455,506
Apple Inc.	COM	037833100	20,777	166,978	SH		DFND		0	0	166,978
Applied Industrial Tech	COM	03820C105	23,299	513,881	SH		SOLE		0	0	513,881
Applied Industrial Tech	COM	03820C105	81	1,780	SH		DFND		0	0	1,780
AptarGroup Inc.	COM	038336103	2,264	35,635	SH		SOLE		0	0	35,635
Archer Daniels Midland	COM	039483102	221	4,662	SH		SOLE		0	0	4,662
Armanino Foods of Distinction	COM	042166801	25	11,200	SH		SOLE		0	0	11,200
Arthur J Gallagher & Co	COM	363576109	29,744	636,234	SH		SOLE		0	0	636,234
Arthur J Gallagher & Co	COM	363576109	28,851	617,134	SH		DFND		0	0	617,134
AT&T Inc.	COM	00206R102	8,149	249,598	SH		SOLE		0	0	249,598
AT&T Inc.	COM	00206R102	2	54	SH		DFND		0	0	54
Atmos Energy Corp	COM	049560105	439	7,940	SH		SOLE		0	0	7,940
Atrion Corporation	COM	049904105	237	685	SH		SOLE		0	0	685
Atrion Corporation	COM	049904105	35	100	SH		DFND		0	0	100
Australia & NZ Bank	COM	052528304	356	12,800	SH		SOLE		0	0	12,800
Automatic Data Processing Inc.	COM	053015103	54,954	641,684	SH		SOLE		0	0	641,684
Automatic Data Processing Inc.	COM	053015103	27,495	321,056	SH		DFND		0	0	321,056
Avago Technologies Limited	COM	Y0486S104	901	7,095	SH		SOLE		0	0	7,095
Avery Dennison Corp.	COM	053611109	417	7,883	SH		SOLE		0	0	7,883
B&G Foods, Inc.	COM	05508R106	1,022	34,717	SH		SOLE		0	0	34,717
B&G Foods, Inc.	COM	05508R106	65	2,220	SH		DFND		0	0	2,220
Balchem Corporation	COM	057665200	3,713	67,049	SH		SOLE		0	0	67,049
Balchem Corporation	COM	057665200	66	1,185	SH		DFND		0	0	1,185
Ball Corporation	COM	058498106	595	8,420	SH		SOLE		0	0	8,420
Bank of New York Mellon Corp.	COM	064058100	512	12,712	SH		SOLE		0	0	12,712
Bank of Nova Scotia	COM	064149107	2,461	49,003	SH		SOLE		0	0	49,003
Bank of the Ozarks Inc.	COM	063904106	1,037	28,090	SH		SOLE		0	0	28,090
Bank of the Ozarks Inc.	COM	063904106	39	1,045	SH		DFND		0	0	1,045
Baxter International	COM	071813109	14,910	217,661	SH		SOLE		0	0	217,661
BB&T Corp	COM	054937107	2,655	68,100	SH		SOLE		0	0	68,100
BCE Inc.	COM	05534B760	24,111	569,184	SH		SOLE		0	0	569,184
BCE Inc.	COM	05534B760	29,364	693,207	SH		DFND		0	0	693,207
Becton Dickinson & Co.	COM	075887109	31,973	222,669	SH		SOLE		0	0	222,669
Becton Dickinson & Co.	COM	075887109	5,881	40,960	SH		DFND		0	0	40,960
Berkshire Hathaway cl A	COM	084670108	4,350	20	SH		SOLE		0	0	20
Berkshire Hathaway cl B	COM	084670702	7,713	53,445	SH		SOLE		0	0	53,445
BHP Billiton Limited	COM	088606108	544	11,710	SH		SOLE		0	0	11,710
Biogen Inc.	COM	09062X103	284	672	SH		SOLE		0	0	672
Biogen Inc.	COM	09062X103	20	47	SH		DFND		0	0	47
Biomed Realty Trust Inc	COM	09063H107	719	31,729	SH		SOLE		0	0	31,729
Blackbaud, Inc.	COM	09227Q100	637	13,443	SH		SOLE		0	0	13,443
Blackbaud, Inc.	COM	09227Q100	90	1,910	SH		DFND		0	0	1,910
BlackRock Inc.	COM	09247X101	86,259	235,784	SH		SOLE		0	0	235,784
BlackRock Inc.	COM	09247X101	78,506	214,591	SH		DFND		0	0	214,591
Blackstone Group LP	COM	09253U108	946	24,315	SH		SOLE		0	0	24,315
Boeing Company	COM	097023105	332	2,215	SH		SOLE		0	0	2,215
BOK Financial Corp.	COM	05561Q201	4,934	80,590	SH		SOLE		0	0	80,590
BRF S.A.	COM	10552T107	251	12,700	SH		SOLE		0	0	12,700
Bridgestone Corporation	COM	108441205	472	23,530	SH		SOLE		0	0	23,530
Brinker International	COM	109641100	673	10,933	SH		SOLE		0	0	10,933
Brinker International	COM	109641100	96	1,555	SH		DFND		0	0	1,555
Bristol-Myers Squibb Co.	COM	110122108	10,080	156,284	SH		SOLE		0	0	156,284
Bristow Group Inc	COM	110394103	347	6,366	SH		SOLE		0	0	6,366
Bristow Group Inc	COM	110394103	31	575	SH		DFND		0	0	575
Broadridge Fncl Solutions	COM	11133T103	16,363	297,450	SH		SOLE		0	0	297,450
Broadridge Fncl Solutions	COM	11133T103	6,236	113,360	SH		DFND		0	0	113,360
Brookfield Infrastructure Prtn	COM	G16252101	328	7,200	SH		SOLE		0	0	7,200
Brown-Forman cl B	COM	115637209	1,250	13,839	SH		SOLE		0	0	13,839
Buckle Inc.	COM	118440106	180	3,528	SH		SOLE		0	0	3,528
Buckle Inc.	COM	118440106	23	450	SH		DFND		0	0	450
C.H. Robinson Worldwide, Inc.	COM	12541W209	351	4,800	SH		SOLE		0	0	4,800
C.R. Bard, Inc.	COM	067383109	2,129	12,724	SH		SOLE		0	0	12,724
Camden Property Trust	COM	133131102	12,315	157,620	SH		SOLE		0	0	157,620
Canadian Energy Service	COM	13566W108	520	121,700	SH		SOLE		0	0	121,700
Canadian Imperial Bank	COM	136069101	965	13,315	SH		SOLE		0	0	13,315
Cantel Medical Corp.	COM	138098108	703	14,798	SH		SOLE		0	0	14,798
Cantel Medical Corp.	COM	138098108	100	2,115	SH		DFND		0	0	2,115
Carbo Ceramics Inc.	COM	140781105	698	22,880	SH		SOLE		0	0	22,880
Cardinal Health Inc.	COM	14149Y108	226	2,500	SH		SOLE		0	0	2,500
Caterpillar Inc	COM	149123101	1,463	18,275	SH		SOLE		0	0	18,275
CDK Global Inc.	COM	12508E101	1,863	39,837	SH		SOLE		0	0	39,837
Cedar Fair L.P.	COM	150185106	629	10,958	SH		SOLE		0	0	10,958
Central Japan Railway ADR	COM	153766100	583	32,200	SH		SOLE		0	0	32,200
Chemed Corporation	COM	16359R103	1,201	10,061	SH		SOLE		0	0	10,061
Chevron Corp	COM	166764100	95,179	906,639	SH		SOLE		0	0	906,639
Chevron Corp	COM	166764100	57,949	551,996	SH		DFND		0	0	551,996
Chubb Corp	COM	171232101	789	7,808	SH		SOLE		0	0	7,808
Church & Dwight Co Inc	COM	171340102	32,073	375,469	SH		SOLE		0	0	375,469
Church & Dwight Co Inc	COM	171340102	10,970	128,419	SH		DFND		0	0	128,419
Cimarex Energy Co	COM	171798101	861	7,479	SH		SOLE		0	0	7,479
Cincinnati Financial Corp	COM	172062101	29,979	562,673	SH		SOLE		0	0	562,673
Cintas Corporation	COM	172908105	12,805	156,867	SH		SOLE		0	0	156,867
Cintas Corporation	COM	172908105	5,183	63,498	SH		DFND		0	0	63,498
Cisco Systems Inc.	COM	17275R102	91,282	3,316,346	SH		SOLE		0	0	3,316,346
Cisco Systems Inc.	COM	17275R102	67,501	2,452,338	SH		DFND		0	0	2,452,338
Citigroup Inc	COM	172967424	319	6,186	SH		SOLE		0	0	6,186
Cleco Corporation	COM	12561W105	409	7,500	SH		SOLE		0	0	7,500
Clorox Company	COM	189054109	3,997	36,211	SH		SOLE		0	0	36,211
Coca-Cola Company	COM	191216100	82,388	2,031,760	SH		SOLE		0	0	2,031,760
Coca-Cola Company	COM	191216100	45,098	1,112,161	SH		DFND		0	0	1,112,161
Colgate-Palmolive Co	COM	194162103	3,663	52,833	SH		SOLE		0	0	52,833
Colgate-Palmolive Co	COM	194162103	2	25	SH		DFND		0	0	25
Comcast cl A	COM	20030N101	517	9,163	SH		SOLE		0	0	9,163
Comcast cl A Special	COM	20030N200	447	7,977	SH		SOLE		0	0	7,977
Community Bank System Inc	COM	203607106	440	12,445	SH		SOLE		0	0	12,445
Compass Minerals Intl Inc	COM	20451N101	368	3,950	SH		SOLE		0	0	3,950
Computer Programs & Systems	COM	205306103	853	15,713	SH		SOLE		0	0	15,713
Computer Programs & Systems	COM	205306103	58	1,060	SH		DFND		0	0	1,060
ConocoPhillips	COM	20825C104	12,176	195,564	SH		SOLE		0	0	195,564
ConocoPhillips	COM	20825C104	2	28	SH		DFND		0	0	28
Convergys Corporation	COM	212485106	242	10,569	SH		SOLE		0	0	10,569
Costco Wholesale Corp	COM	22160K105	579	3,825	SH		SOLE		0	0	3,825
Costco Wholesale Corp	COM	22160K105	1	9	SH		DFND		0	0	9
Cracker Barrel Old Cntry Store	COM	22410J106	1,009	6,633	SH		SOLE		0	0	6,633
Creative Edge Nutrition Inc	COM	22528W205	1	105,000	SH		SOLE		0	0	105,000
CSX Corporation	COM	126408103	366	11,060	SH		SOLE		0	0	11,060
Cullen/Frost Bankers, Inc.	COM	229899109	233	3,373	SH		SOLE		0	0	3,373
Cummins Inc.	COM	231021106	1,169	8,435	SH		SOLE		0	0	8,435
CVS Health Corporation	COM	126650100	1,191	11,538	SH		SOLE		0	0	11,538
Danaher Corporation	COM	235851102	875	10,305	SH		SOLE		0	0	10,305
Deere & Company	COM	244199105	259	2,957	SH		SOLE		0	0	2,957
Dentsply International Inc	COM	249030107	9,990	196,309	SH		SOLE		0	0	196,309
Devon Energy Corp	COM	25179M103	7,107	117,844	SH		SOLE		0	0	117,844
Devon Energy Corp	COM	25179M103	3,682	61,043	SH		DFND		0	0	61,043
Diageo PLC ADS	COM	25243Q205	3,181	28,768	SH		SOLE		0	0	28,768
Diageo PLC ADS	COM	25243Q205	1	12	SH		DFND		0	0	12
Dominion Resources Inc.	COM	25746U109	286	4,032	SH		SOLE		0	0	4,032
Donaldson Co. Inc.	COM	257651109	9,799	259,850	SH		SOLE		0	0	259,850
Dover Corporation	COM	260003108	10,841	156,845	SH		SOLE		0	0	156,845
Dow Chemical Company	COM	260543103	235	4,904	SH		SOLE		0	0	4,904
Dr. Pepper Snapple Group Inc	COM	26138E109	973	12,395	SH		SOLE		0	0	12,395
Duke Energy Corp	COM	26441C204	3,827	49,838	SH		SOLE		0	0	49,838
DuPont de Nemours & Co.	COM	263534109	5,269	73,720	SH		SOLE		0	0	73,720
DuPont de Nemours & Co.	COM	263534109	2	26	SH		DFND		0	0	26
East West Bancorp, Inc.	COM	27579R104	1,011	25,000	SH		SOLE		0	0	25,000
Eastman Chemical Co.	COM	277432100	760	10,980	SH		SOLE		0	0	10,980
Ecolab Inc	COM	278865100	33,526	293,113	SH		SOLE		0	0	293,113
Eli Lilly & Co.	COM	532457108	1,934	26,617	SH		SOLE		0	0	26,617
Eli Lilly & Co.	COM	532457108	2	30	SH		DFND		0	0	30
EMC Corporation	COM	268648102	15,005	587,063	SH		SOLE		0	0	587,063
EMC Corporation	COM	268648102	8,617	337,111	SH		DFND		0	0	337,111
Emerson Electric Co.	COM	291011104	92,723	1,637,628	SH		SOLE		0	0	1,637,628
Emerson Electric Co.	COM	291011104	61,744	1,090,492	SH		DFND		0	0	1,090,492
Enbridge Energy Partners	COM	29250R106	341	9,475	SH		SOLE		0	0	9,475
Enbridge Inc	COM	29250N105	6,729	138,747	SH		SOLE		0	0	138,747
Energy Transfer Partners LP	COM	29273R109	705	12,650	SH		SOLE		0	0	12,650
Enterprise Products Part LP	COM	293792107	640	19,436	SH		SOLE		0	0	19,436
EOG Resources Inc	COM	26875P101	24,123	263,091	SH		SOLE		0	0	263,091
EOG Resources Inc	COM	26875P101	5,745	62,660	SH		DFND		0	0	62,660
EPIQ Systems Inc.	COM	26882D109	232	12,924	SH		SOLE		0	0	12,924
EPIQ Systems Inc.	COM	26882D109	33	1,840	SH		DFND		0	0	1,840
Estee Lauder Cos Inc	COM	518439104	19,301	232,096	SH		SOLE		0	0	232,096
Estee Lauder Cos Inc	COM	518439104	8,444	101,538	SH		DFND		0	0	101,538
Evercore Partners Inc - Cl A	COM	29977A105	5,119	99,099	SH		SOLE		0	0	99,099
Evercore Partners Inc - Cl A	COM	29977A105	71	1,375	SH		DFND		0	0	1,375
Eversource Energy	COM	30040W108	2,579	51,041	SH		SOLE		0	0	51,041
Express Scripts Holding Co.	COM	30219G108	1,181	13,606	SH		SOLE		0	0	13,606
Exxon Mobil Corporation	COM	30231G102	82,361	968,956	SH		SOLE		0	0	968,956
Exxon Mobil Corporation	COM	30231G102	6,000	70,590	SH		DFND		0	0	70,590
Facebook, Inc. cl A	COM	30303M102	246	2,987	SH		SOLE		0	0	2,987
Facebook, Inc. cl A	COM	30303M102	1	9	SH		DFND		0	0	9
FactSet Research Systems, Inc.	COM	303075105	1,145	7,192	SH		SOLE		0	0	7,192
Fastenal Company	COM	311900104	11,052	266,731	SH		SOLE		0	0	266,731
FEI Company	COM	30241L109	482	6,320	SH		SOLE		0	0	6,320
FEI Company	COM	30241L109	70	920	SH		DFND		0	0	920
Fidelity National Info Srv	COM	31620M106	407	5,973	SH		SOLE		0	0	5,973
Fifth Third Bancorp	COM	316773100	4,477	237,507	SH		SOLE		0	0	237,507
First Trust DJ Internet	COM	33733E302	351	5,405	SH		SOLE		0	0	5,405
Fiserv Inc.	COM	337738108	5,814	73,229	SH		SOLE		0	0	73,229
Flexsteel Industries Inc.	COM	339382103	483	15,435	SH		SOLE		0	0	15,435
Flexsteel Industries Inc.	COM	339382103	69	2,215	SH		DFND		0	0	2,215
FLIR Systems Inc.	COM	302445101	2,670	85,349	SH		SOLE		0	0	85,349
Franklin Resources, Inc.	COM	354613101	234	4,558	SH		SOLE		0	0	4,558
G&K Services Inc	COM	361268105	416	5,730	SH		SOLE		0	0	5,730
G&K Services Inc	COM	361268105	61	840	SH		DFND		0	0	840
Gamestop Corp	COM	36467W109	468	12,330	SH		SOLE		0	0	12,330
GasLog Ltd	COM	G37585109	1,998	102,889	SH		SOLE		0	0	102,889
GasLog Ltd	COM	G37585109	58	2,985	SH		DFND		0	0	2,985
General Dynamics Corp.	COM	369550108	932	6,866	SH		SOLE		0	0	6,866
General Electric Co	COM	369604103	77,031	3,104,856	SH		SOLE		0	0	3,104,856
General Electric Co	COM	369604103	52,990	2,135,838	SH		DFND		0	0	2,135,838
General Mills Inc.	COM	370334104	9,765	172,533	SH		SOLE		0	0	172,533
Gentex Corporation	COM	371901109	6,484	354,309	SH		SOLE		0	0	354,309
Genuine Parts Company	COM	372460105	27,286	292,799	SH		SOLE		0	0	292,799
Genuine Parts Company	COM	372460105	20,579	220,828	SH		DFND		0	0	220,828
Gilead Sciences Inc.	COM	375558103	2,249	22,922	SH		SOLE		0	0	22,922
Gilead Sciences Inc.	COM	375558103	3	26	SH		DFND		0	0	26
Glaxo Smithkline ADS	COM	37733W105	1,788	38,749	SH		SOLE		0	0	38,749
Goldman Sachs Group Inc	COM	38141G104	16,152	85,930	SH		SOLE		0	0	85,930
Goldman Sachs Group Inc	COM	38141G104	7,849	41,759	SH		DFND		0	0	41,759
Google Inc-Cl A	COM	38259P508	1,105	1,992	SH		SOLE		0	0	1,992
Google Inc-Cl A	COM	38259P508	2	3	SH		DFND		0	0	3
Google Inc-Cl C	COM	38259P706	920	1,679	SH		SOLE		0	0	1,679
Growlife Inc	COM	39985X104	1	27,500	SH		SOLE		0	0	27,500
Hanesbrands, Inc.	COM	410345102	957	28,573	SH		SOLE		0	0	28,573
Harris Corporation	COM	413875105	554	7,030	SH		SOLE		0	0	7,030
Hartford Financial Services	COM	416515104	234	5,602	SH		SOLE		0	0	5,602
Hasbro Inc.	COM	418056107	22,304	352,681	SH		SOLE		0	0	352,681
Hasbro Inc.	COM	418056107	30,151	476,765	SH		DFND		0	0	476,765
HCP, Inc.	COM	40414L109	2,079	48,125	SH		SOLE		0	0	48,125
HCP, Inc.	COM	40414L109	2	48	SH		DFND		0	0	48
HDFC Bank Ltd	COM	40415F101	640	10,860	SH		SOLE		0	0	10,860
Health Care REIT Inc	COM	42217K106	37,168	480,457	SH		SOLE		0	0	480,457
Health Care REIT Inc	COM	42217K106	46,155	596,624	SH		DFND		0	0	596,624
Healthcare Services Group	COM	421906108	7,268	226,205	SH		SOLE		0	0	226,205
Healthcare Services Group	COM	421906108	81	2,510	SH		DFND		0	0	2,510
Healthsouth Corp.	COM	421924309	638	14,390	SH		SOLE		0	0	14,390
Healthsouth Corp.	COM	421924309	31	690	SH		DFND		0	0	690
Hershey Co.	COM	427866108	27,223	269,778	SH		SOLE		0	0	269,778
Hershey Co.	COM	427866108	40,572	402,066	SH		DFND		0	0	402,066
Hewlett-Packard Co	COM	428236103	878	28,166	SH		SOLE		0	0	28,166
Highwoods Properties, Inc.	COM	431284108	288	6,300	SH		SOLE		0	0	6,300
Hill-Rom Holdings Inc.	COM	431475102	1,508	30,773	SH		SOLE		0	0	30,773
Hillenbrand Inc.	COM	431571108	1,330	43,073	SH		SOLE		0	0	43,073
Home Depot Inc.	COM	437076102	63,494	558,877	SH		SOLE		0	0	558,877
Home Depot Inc.	COM	437076102	39,585	348,426	SH		DFND		0	0	348,426
Honeywell Intl Inc	COM	438516106	13,842	132,703	SH		SOLE		0	0	132,703
Honeywell Intl Inc	COM	438516106	8,132	77,957	SH		DFND		0	0	77,957
Horace Mann Educators	COM	440327104	2,651	77,503	SH		SOLE		0	0	77,503
Horace Mann Educators	COM	440327104	82	2,400	SH		DFND		0	0	2,400
Hormel Foods Corp	COM	440452100	364	6,400	SH		SOLE		0	0	6,400
Hospira Inc	COM	441060100	204	2,318	SH		SOLE		0	0	2,318
Houston Wire & Cable Co.	COM	44244K109	349	35,830	SH		SOLE		0	0	35,830
Hubbell Inc cl A	COM	443510102	423	4,000	SH		SOLE		0	0	4,000
Hubbell Inc cl B	COM	443510201	3,074	28,040	SH		SOLE		0	0	28,040
Huntington Bancshares, Inc.	COM	446150104	702	63,490	SH		SOLE		0	0	63,490
Hyster-Yale Materials	COM	449172105	375	5,119	SH		SOLE		0	0	5,119
Hyster-Yale Materials	COM	449172105	53	725	SH		DFND		0	0	725
IberiaBank Corporation	COM	450828108	277	4,400	SH		SOLE		0	0	4,400
IBM Corp	COM	459200101	7,495	46,697	SH		SOLE		0	0	46,697
II-VI Inc.	COM	902104108	3,262	176,707	SH		SOLE		0	0	176,707
II-VI Inc.	COM	902104108	36	1,940	SH		DFND		0	0	1,940
Illinois Tool Works Inc.	COM	452308109	70,703	727,846	SH		SOLE		0	0	727,846
Illinois Tool Works Inc.	COM	452308109	9,955	102,478	SH		DFND		0	0	102,478
Intel Corporation	COM	458140100	41,378	1,323,235	SH		SOLE		0	0	1,323,235
Intel Corporation	COM	458140100	2	71	SH		DFND		0	0	71
Inter Parfums, Inc.	COM	458334109	612	18,774	SH		SOLE		0	0	18,774
Inter Parfums, Inc.	COM	458334109	87	2,675	SH		DFND		0	0	2,675
International Flavors&Frag.	COM	459506101	476	4,052	SH		SOLE		0	0	4,052
Intersil Corp cl A	COM	46069S109	338	23,630	SH		SOLE		0	0	23,630
Intersil Corp cl A	COM	46069S109	49	3,390	SH		DFND		0	0	3,390
Intuitive Surgical, Inc.	COM	46120E602	3,009	5,959	SH		SOLE		0	0	5,959
iShares Cohen & Steers Realty	COM	464287564	216	2,136	SH		SOLE		0	0	2,136
iShares Core S&P 500 ETF	COM	464287200	346	1,666	SH		SOLE		0	0	1,666
iShares Core S&P Mid-Cap ETF	COM	464287507	1,405	9,244	SH		SOLE		0	0	9,244
iShares Core S&P Small-Cap ETF	COM	464287804	1,292	10,947	SH		SOLE		0	0	10,947
iShares Gold Trust	COM	464285105	147	12,859	SH		SOLE		0	0	12,859
iShares High Dividend Eqty	COM	46429B663	86	1,150	SH		SOLE		0	0	1,150
iShares High Dividend Eqty	COM	46429B663	3,020	40,275	SH		DFND		0	0	40,275
iShares Russell 2000 Index	COM	464287655	967	7,777	SH		SOLE		0	0	7,777
iShares Russell Midcap	COM	464287499	825	4,764	SH		SOLE		0	0	4,764
iShares US Technology ETF	COM	464287721	5,268	50,186	SH		SOLE		0	0	50,186
ITC Holdings Corporation	COM	465685105	501	13,379	SH		SOLE		0	0	13,379
J&J Snack Foods Corp.	COM	466032109	666	6,245	SH		SOLE		0	0	6,245
J&J Snack Foods Corp.	COM	466032109	95	895	SH		DFND		0	0	895
J2 Global Inc	COM	48123V102	2,489	37,900	SH		SOLE		0	0	37,900
J2 Global Inc	COM	48123V102	97	1,480	SH		DFND		0	0	1,480
Jack Henry & Associates	COM	426281101	19,716	282,098	SH		SOLE		0	0	282,098
Jack Henry & Associates	COM	426281101	6,583	94,198	SH		DFND		0	0	94,198
JM Smucker Co.	COM	832696405	29,258	252,812	SH		SOLE		0	0	252,812
JM Smucker Co.	COM	832696405	6,100	52,708	SH		DFND		0	0	52,708
Johnson & Johnson	COM	478160104	110,267	1,096,093	SH		SOLE		0	0	1,096,093
Johnson & Johnson	COM	478160104	38,991	387,589	SH		DFND		0	0	387,589
Johnson Controls, Inc.	COM	478366107	2,209	43,791	SH		SOLE		0	0	43,791
JPMorgan Alerian MLP ETN	COM	46625H365	552	12,900	SH		SOLE		0	0	12,900
JPMorgan Chase & Co	COM	46625H100	49,151	811,336	SH		SOLE		0	0	811,336
JPMorgan Chase & Co	COM	46625H100	62,983	1,039,671	SH		DFND		0	0	1,039,671
Kellogg Company	COM	487836108	346	5,251	SH		SOLE		0	0	5,251
Kimberly-Clark Corp.	COM	494368103	51,965	485,156	SH		SOLE		0	0	485,156
Kimberly-Clark Corp.	COM	494368103	58,356	544,821	SH		DFND		0	0	544,821
Kinder Morgan, Inc. cl P	COM	49456B101	20,568	489,018	SH		SOLE		0	0	489,018
Kinder Morgan, Inc. cl P	COM	49456B101	22,647	538,452	SH		DFND		0	0	538,452
Kraft Foods Group, Inc.	COM	50076Q106	71,865	824,943	SH		SOLE		0	0	824,943
Kraft Foods Group, Inc.	COM	50076Q106	78,738	903,844	SH		DFND		0	0	903,844
Kroger Co.	COM	501044101	54,340	708,839	SH		SOLE		0	0	708,839
Kroger Co.	COM	501044101	18,881	246,292	SH		DFND		0	0	246,292
Kubota Corp ADR	COM	501173207	370	4,680	SH		SOLE		0	0	4,680
L Brands, Inc.	COM	501797104	218	2,317	SH		SOLE		0	0	2,317
LaSalle Hotel Properties	COM	517942108	280	7,208	SH		SOLE		0	0	7,208
LCNB Corp	COM	50181P100	167	10,935	SH		SOLE		0	0	10,935
Leading Brands Inc.	COM	52170U207	72	23,660	SH		SOLE		0	0	23,660
Leggett & Platt Inc.	COM	524660107	366	7,940	SH		SOLE		0	0	7,940
Lifeway Foods Inc.	COM	531914109	413	19,313	SH		SOLE		0	0	19,313
Lifeway Foods Inc.	COM	531914109	59	2,775	SH		DFND		0	0	2,775
Lions Gate Entertainment Corp	COM	535919203	673	19,842	SH		SOLE		0	0	19,842
Lockheed Martin Corp.	COM	539830109	34,388	169,430	SH		SOLE		0	0	169,430
Lockheed Martin Corp.	COM	539830109	47,893	235,975	SH		DFND		0	0	235,975
Lorillard, Inc.	COM	544147101	1,098	16,800	SH		SOLE		0	0	16,800
Lowes Companies Inc.	COM	548661107	4,989	67,065	SH		SOLE		0	0	67,065
LSI Industries Inc.	COM	50216C108	115	14,094	SH		SOLE		0	0	14,094
LyondellBasell Industries cl A	COM	N53745100	39,849	453,865	SH		SOLE		0	0	453,865
LyondellBasell Industries cl A	COM	N53745100	44,019	501,355	SH		DFND		0	0	501,355
Mainsource Financial Group	COM	56062Y102	225	11,475	SH		SOLE		0	0	11,475
Marathon Petroleum Corp	COM	56585A102	336	3,284	SH		SOLE		0	0	3,284
MarketAxess Corporation	COM	57060D108	14,347	173,063	SH		SOLE		0	0	173,063
MarketAxess Corporation	COM	57060D108	5,421	65,387	SH		DFND		0	0	65,387
Marsh & McLennan Company Inc	COM	571748102	36,421	649,337	SH		SOLE		0	0	649,337
Marsh & McLennan Company Inc	COM	571748102	40,305	718,580	SH		DFND		0	0	718,580
Matthews International Corp	COM	577128101	366	7,108	SH		SOLE		0	0	7,108
Matthews International Corp	COM	577128101	52	1,010	SH		DFND		0	0	1,010
Maxim Integrated Products	COM	57772K101	20,895	600,264	SH		SOLE		0	0	600,264
Maxim Integrated Products	COM	57772K101	28,580	821,037	SH		DFND		0	0	821,037
McCormick & Co, Inc.	COM	579780206	15,580	202,044	SH		SOLE		0	0	202,044
McDonald's Corp.	COM	580135101	53,698	551,086	SH		SOLE		0	0	551,086
McDonald's Corp.	COM	580135101	17,639	181,026	SH		DFND		0	0	181,026
Mead Johnson Nutrition Co	COM	582839106	360	3,585	SH		SOLE		0	0	3,585
Medtronic PLC	COM	G5960L103	14,271	182,981	SH		SOLE		0	0	182,981
Medtronic PLC	COM	G5960L103	5,968	76,525	SH		DFND		0	0	76,525
Mentor Graphics Corp.	COM	587200106	588	24,469	SH		SOLE		0	0	24,469
Mentor Graphics Corp.	COM	587200106	84	3,490	SH		DFND		0	0	3,490
Merck & Co. Inc.	COM	58933Y105	68,968	1,199,856	SH		SOLE		0	0	1,199,856
Merck & Co. Inc.	COM	58933Y105	60,482	1,052,230	SH		DFND		0	0	1,052,230
Meredith Corporation	COM	589433101	542	9,715	SH		SOLE		0	0	9,715
Meridian Bioscience, Inc.	COM	589584101	311	16,300	SH		SOLE		0	0	16,300
Methode Electronics Inc	COM	591520200	1,838	39,081	SH		SOLE		0	0	39,081
Methode Electronics Inc	COM	591520200	119	2,520	SH		DFND		0	0	2,520
MetLife, Inc.	COM	59156R108	380	7,511	SH		SOLE		0	0	7,511
MetLife, Inc.	COM	59156R108	4	84	SH		DFND		0	0	84
Micrel Inc.	COM	594793101	293	19,438	SH		SOLE		0	0	19,438
Micrel Inc.	COM	594793101	41	2,730	SH		DFND		0	0	2,730
Microchip Technology Inc	COM	595017104	2,999	61,330	SH		SOLE		0	0	61,330
Microsoft Corporation	COM	594918104	108,342	2,664,911	SH		SOLE		0	0	2,664,911
Microsoft Corporation	COM	594918104	60,592	1,490,390	SH		DFND		0	0	1,490,390
Molson Coors Brewing Co.	COM	60871R209	227	3,050	SH		SOLE		0	0	3,050
Mondelez International, Inc.	COM	609207105	1,409	39,053	SH		SOLE		0	0	39,053
Mondelez International, Inc.	COM	609207105	2	60	SH		DFND		0	0	60
Monotype Imaging Holdings Inc	COM	61022P100	913	27,960	SH		SOLE		0	0	27,960
Monotype Imaging Holdings Inc	COM	61022P100	78	2,400	SH		DFND		0	0	2,400
Monro Muffler Brake Inc.	COM	610236101	642	9,870	SH		SOLE		0	0	9,870
Monro Muffler Brake Inc.	COM	610236101	91	1,395	SH		DFND		0	0	1,395
Monsanto Co	COM	61166W101	2,719	24,163	SH		SOLE		0	0	24,163
Monsanto Co	COM	61166W101	2	20	SH		DFND		0	0	20
Moody's Corp.	COM	615369105	307	2,960	SH		SOLE		0	0	2,960
Movado Group Inc.	COM	624580106	492	17,267	SH		SOLE		0	0	17,267
Movado Group Inc.	COM	624580106	39	1,382	SH		DFND		0	0	1,382
MSA Safety Inc.	COM	553498106	734	14,709	SH		SOLE		0	0	14,709
MSA Safety Inc.	COM	553498106	64	1,285	SH		DFND		0	0	1,285
Myriad Genetics Inc.	COM	62855J104	357	10,081	SH		SOLE		0	0	10,081
Myriad Genetics Inc.	COM	62855J104	51	1,430	SH		DFND		0	0	1,430
National Healthcare Corp	COM	635906100	364	5,720	SH		SOLE		0	0	5,720
National Instruments	COM	636518102	555	17,309	SH		SOLE		0	0	17,309
National Instruments	COM	636518102	73	2,270	SH		DFND		0	0	2,270
National Retail Properties	COM	637417106	231	5,650	SH		SOLE		0	0	5,650
Neogen Corporation	COM	640491106	272	5,822	SH		SOLE		0	0	5,822
Neogen Corporation	COM	640491106	36	760	SH		DFND		0	0	760
Nestle S.A. ADR	COM	641069406	9,361	124,453	SH		SOLE		0	0	124,453
NextEra Energy, Inc.	COM	65339F101	85,407	820,829	SH		SOLE		0	0	820,829
NextEra Energy, Inc.	COM	65339F101	69,168	664,759	SH		DFND		0	0	664,759
Nighthawk Energy PLC	COM	G6562L103	10	102,000	SH		SOLE		0	0	102,000
Nike Inc cl B	COM	654106103	33,359	332,494	SH		SOLE		0	0	332,494
Nike Inc cl B	COM	654106103	6	64	SH		DFND		0	0	64
Noble Energy Inc.	COM	655044105	1,015	20,758	SH		SOLE		0	0	20,758
Nordstrom, Inc.	COM	655664100	348	4,337	SH		SOLE		0	0	4,337
Norfolk Southern Corp	COM	655844108	2,660	25,850	SH		SOLE		0	0	25,850
Norfolk Southern Corp	COM	655844108	4	38	SH		DFND		0	0	38
Novartis AG	COM	66987V109	111,058	1,126,239	SH		SOLE		0	0	1,126,239
Novartis AG	COM	66987V109	58,719	595,464	SH		DFND		0	0	595,464
Novo-Nordisk A/S	COM	670100205	666	12,480	SH		SOLE		0	0	12,480
Nustar Energy LP	COM	67058H102	1,371	22,585	SH		SOLE		0	0	22,585
Nve Corporation	COM	629445206	1,294	18,776	SH		SOLE		0	0	18,776
Nve Corporation	COM	629445206	33	475	SH		DFND		0	0	475
Occidental Petroleum Corp	COM	674599105	323	4,419	SH		SOLE		0	0	4,419
Occidental Petroleum Corp	COM	674599105	1	11	SH		DFND		0	0	11
Oceaneering International	COM	675232102	1,817	33,687	SH		SOLE		0	0	33,687
OmniCare Inc	COM	681904108	510	6,618	SH		SOLE		0	0	6,618
One Gas Inc.	COM	68235P108	1,167	26,991	SH		SOLE		0	0	26,991
ONEOK Inc.	COM	682680103	3,650	75,659	SH		SOLE		0	0	75,659
Oneok Partners, L.P.	COM	68268N103	2,412	59,062	SH		SOLE		0	0	59,062
Oracle Corporation	COM	68389X105	2,220	51,459	SH		SOLE		0	0	51,459
Orchids Paper Products Co	COM	68572N104	694	25,740	SH		SOLE		0	0	25,740
Owens & Minor Inc.	COM	690732102	342	10,110	SH		SOLE		0	0	10,110
PacWest Bancorp	COM	695263103	2,084	44,440	SH		SOLE		0	0	44,440
PacWest Bancorp	COM	695263103	123	2,625	SH		DFND		0	0	2,625
Paramount Resources Ltd Cl A	COM	699320206	562	22,800	SH		SOLE		0	0	22,800
Patterson Companies Inc	COM	703395103	3,181	65,204	SH		SOLE		0	0	65,204
Paychex, Inc.	COM	704326107	54,371	1,095,868	SH		SOLE		0	0	1,095,868
Paychex, Inc.	COM	704326107	53,762	1,083,590	SH		DFND		0	0	1,083,590
Pegasystems Inc	COM	705573103	326	14,984	SH		SOLE		0	0	14,984
Pegasystems Inc	COM	705573103	47	2,140	SH		DFND		0	0	2,140
PepsiCo, Inc.	COM	713448108	85,275	891,816	SH		SOLE		0	0	891,816
PepsiCo, Inc.	COM	713448108	68,695	718,418	SH		DFND		0	0	718,418
Perrigo Co. plc	COM	G97822103	1,055	6,371	SH		SOLE		0	0	6,371
Pfizer Inc.	COM	717081103	71,653	2,059,573	SH		SOLE		0	0	2,059,573
Pfizer Inc.	COM	717081103	72,165	2,074,317	SH		DFND		0	0	2,074,317
Philip Morris Intl	COM	718172109	34,803	462,003	SH		SOLE		0	0	462,003
Philip Morris Intl	COM	718172109	34,658	460,084	SH		DFND		0	0	460,084
Phillips 66	COM	718546104	3,467	44,104	SH		SOLE		0	0	44,104
Piedmont Natural Gas Co.	COM	720186105	2,430	65,840	SH		SOLE		0	0	65,840
Plains GP Holdings LP	COM	72651A108	797	28,100	SH		SOLE		0	0	28,100
Plantronics Inc.	COM	727493108	475	8,966	SH		SOLE		0	0	8,966
Plantronics Inc.	COM	727493108	67	1,270	SH		DFND		0	0	1,270
PNC Financial Services	COM	693475105	80,120	859,289	SH		SOLE		0	0	859,289
PNC Financial Services	COM	693475105	69,667	747,176	SH		DFND		0	0	747,176
Polaris Industries Inc	COM	731068102	308	2,185	SH		SOLE		0	0	2,185
PolyOne Corp	COM	73179P106	1,427	38,206	SH		SOLE		0	0	38,206
PolyOne Corp	COM	73179P106	99	2,650	SH		DFND		0	0	2,650
Power Integrations, Inc.	COM	739276103	408	7,831	SH		SOLE		0	0	7,831
Power Integrations, Inc.	COM	739276103	60	1,160	SH		DFND		0	0	1,160
Praxair, Inc.	COM	74005P104	50,246	416,152	SH		SOLE		0	0	416,152
Praxair, Inc.	COM	74005P104	7,291	60,389	SH		DFND		0	0	60,389
PriceSmart Inc.	COM	741511109	1,909	22,462	SH		SOLE		0	0	22,462
PriceSmart Inc.	COM	741511109	85	995	SH		DFND		0	0	995
Procter & Gamble Co.	COM	742718109	284,302	3,469,633	SH		SOLE		0	0	3,469,633
Procter & Gamble Co.	COM	742718109	41,097	501,555	SH		DFND		0	0	501,555
Prudential Financial Inc	COM	744320102	249	3,100	SH		SOLE		0	0	3,100
Pshrs Dividend Achievers	COM	73935X732	849	39,845	SH		SOLE		0	0	39,845
Qualcomm Inc.	COM	747525103	70,377	1,014,952	SH		SOLE		0	0	1,014,952
Qualcomm Inc.	COM	747525103	49,414	712,627	SH		DFND		0	0	712,627
Range Resources Corp	COM	75281A109	1,944	37,356	SH		SOLE		0	0	37,356
Raven Industries Inc.	COM	754212108	248	12,141	SH		SOLE		0	0	12,141
Raven Industries Inc.	COM	754212108	35	1,700	SH		DFND		0	0	1,700
Rayonier Inc.	COM	754907103	257	9,524	SH		SOLE		0	0	9,524
Raytheon Company	COM	755111507	545	4,993	SH		SOLE		0	0	4,993
Raytheon Company	COM	755111507	2	18	SH		DFND		0	0	18
Realty Income Corp	COM	756109104	5,580	108,139	SH		SOLE		0	0	108,139
Reis Inc	COM	75936P105	260	10,145	SH		SOLE		0	0	10,145
Reis Inc	COM	75936P105	39	1,515	SH		DFND		0	0	1,515
Republic Services Inc.	COM	760759100	486	11,970	SH		SOLE		0	0	11,970
Resmed Inc	COM	761152107	8,695	121,140	SH		SOLE		0	0	121,140
Ritchie Bros. Auctioneers	COM	767744105	666	26,694	SH		SOLE		0	0	26,694
Ritchie Bros. Auctioneers	COM	767744105	96	3,845	SH		DFND		0	0	3,845
Roche Holdings Ltd	COM	771195104	564	16,410	SH		SOLE		0	0	16,410
Rollins Inc.	COM	775711104	749	30,267	SH		SOLE		0	0	30,267
Rollins Inc.	COM	775711104	106	4,292	SH		DFND		0	0	4,292
Roper Technologies, Inc.	COM	776696106	23,582	137,105	SH		SOLE		0	0	137,105
Roper Technologies, Inc.	COM	776696106	6,011	34,945	SH		DFND		0	0	34,945
Ross Stores Inc.	COM	778296103	733	6,958	SH		SOLE		0	0	6,958
Royal Dutch Shell CL A	COM	780259206	5,148	86,307	SH		SOLE		0	0	86,307
RPM International, Inc.	COM	749685103	18,017	375,433	SH		SOLE		0	0	375,433
S&T Bancorp Inc	COM	783859101	687	24,210	SH		SOLE		0	0	24,210
S&T Bancorp Inc	COM	783859101	50	1,755	SH		DFND		0	0	1,755
Sanofi ADS	COM	80105N105	392	7,929	SH		SOLE		0	0	7,929
SAP SE	COM	803054204	689	9,550	SH		SOLE		0	0	9,550
Schlumberger Ltd.	COM	806857108	18,565	222,490	SH		SOLE		0	0	222,490
Schlumberger Ltd.	COM	806857108	5,084	60,931	SH		DFND		0	0	60,931
Schweitzer-Mauduit Int'l Inc.	COM	808541106	364	7,890	SH		SOLE		0	0	7,890
Scotts Miracle-Gro Co	COM	810186106	671	9,990	SH		SOLE		0	0	9,990
Scripps Networks Interact.	COM	811065101	4,746	69,223	SH		SOLE		0	0	69,223
Seagate Technology Plc	COM	G7945M107	260	5,000	SH		SOLE		0	0	5,000
SEMGROUP CORP	COM	81663A105	464	5,710	SH		SOLE		0	0	5,710
SEMGROUP CORP	COM	81663A105	68	840	SH		DFND		0	0	840
Sempra Energy	COM	816851109	338	3,100	SH		SOLE		0	0	3,100
Sherwin-Williams Co.	COM	824348106	711	2,500	SH		SOLE		0	0	2,500
Sherwin-Williams Co.	COM	824348106	4	13	SH		DFND		0	0	13
Siemens AG-Spons ADR	COM	826197501	256	2,370	SH		SOLE		0	0	2,370
Sigma-Aldrich Corporation	COM	826552101	5,997	43,378	SH		SOLE		0	0	43,378
Simon Property Group Inc.	COM	828806109	196	1,004	SH		SOLE		0	0	1,004
Simon Property Group Inc.	COM	828806109	4	22	SH		DFND		0	0	22
Smith and Nephew plc	COM	83175M205	363	10,615	SH		SOLE		0	0	10,615
Solera Holdings Inc	COM	83421A104	4,118	79,719	SH		SOLE		0	0	79,719
Solera Holdings Inc	COM	83421A104	72	1,394	SH		DFND		0	0	1,394
Sonoco Products Co	COM	835495102	537	11,805	SH		SOLE		0	0	11,805
Southern Company	COM	842587107	2,982	67,343	SH		SOLE		0	0	67,343
SPDR Gold Trust	COM	78463V107	832	7,320	SH		SOLE		0	0	7,320
SPDR S&P 500 ETF Trust	COM	78462F103	2,143	10,380	SH		SOLE		0	0	10,380
SPDR S&P MidCap 400 ETF	COM	78467Y107	899	3,241	SH		SOLE		0	0	3,241
SPDR Select Technology	COM	81369Y803	3,578	86,341	SH		SOLE		0	0	86,341
Spectra Energy Corp	COM	847560109	48,052	1,328,505	SH		SOLE		0	0	1,328,505
Spectra Energy Corp	COM	847560109	48,056	1,328,619	SH		DFND		0	0	1,328,619
Stag Industrial Inc.	COM	85254J102	1,312	55,790	SH		SOLE		0	0	55,790
Stans Energy Corp.	COM	854722105	1	25,000	SH		SOLE		0	0	25,000
Starbucks Corporation	COM	855244109	235	2,480	SH		SOLE		0	0	2,480
Starbucks Corporation	COM	855244109	5	57	SH		DFND		0	0	57
Stericycle Inc.	COM	858912108	263	1,870	SH		SOLE		0	0	1,870
Steris Corporation	COM	859152100	4,115	58,561	SH		SOLE		0	0	58,561
Steris Corporation	COM	859152100	142	2,015	SH		DFND		0	0	2,015
Strattec Security Corp	COM	863111100	492	6,660	SH		SOLE		0	0	6,660
Strattec Security Corp	COM	863111100	71	960	SH		DFND		0	0	960
Stryker Corp	COM	863667101	49,489	536,463	SH		SOLE		0	0	536,463
Stryker Corp	COM	863667101	11,492	124,572	SH		DFND		0	0	124,572
Suncor Energy	COM	867224107	1,885	64,428	SH		SOLE		0	0	64,428
Suncor Energy	COM	867224107	5	169	SH		DFND		0	0	169
Sunoco Logistics Partners LP	COM	86764L108	473	11,435	SH		SOLE		0	0	11,435
Swedbank	COM	870195104	252	10,550	SH		SOLE		0	0	10,550
Syngenta AG	COM	87160A100	378	5,570	SH		SOLE		0	0	5,570
Syntel Inc.	COM	87162H103	394	7,622	SH		SOLE		0	0	7,622
Syntel Inc.	COM	87162H103	56	1,085	SH		DFND		0	0	1,085
Sysco Corporation	COM	871829107	3,360	89,055	SH		SOLE		0	0	89,055
T Rowe Price Group Inc	COM	74144T108	38,024	469,554	SH		SOLE		0	0	469,554
T Rowe Price Group Inc	COM	74144T108	10,774	133,043	SH		DFND		0	0	133,043
Taiwan Semiconductor	COM	874039100	368	15,680	SH		SOLE		0	0	15,680
Targa Resources Corp	COM	87612G101	4,191	43,754	SH		SOLE		0	0	43,754
Targa Resources Corp	COM	87612G101	34	355	SH		DFND		0	0	355
Targa Resources Partners LP	COM	87611X105	235	5,685	SH		SOLE		0	0	5,685
Target Corporation	COM	87612E106	2,854	34,777	SH		SOLE		0	0	34,777
TE Connectivity Ltd	COM	H84989104	480	6,697	SH		SOLE		0	0	6,697
Teleflex Inc.	COM	879369106	7,452	61,675	SH		SOLE		0	0	61,675
Tessco Technologies Inc	COM	872386107	346	14,025	SH		SOLE		0	0	14,025
Tessco Technologies Inc	COM	872386107	22	895	SH		DFND		0	0	895
Texas Instruments, Inc.	COM	882508104	868	15,175	SH		SOLE		0	0	15,175
Texas Pacific Land Tr	COM	882610108	695	4,800	SH		SOLE		0	0	4,800
Texas Roadhouse Inc.	COM	882681109	2,180	59,831	SH		SOLE		0	0	59,831
Texas Roadhouse Inc.	COM	882681109	150	4,125	SH		DFND		0	0	4,125
The Travelers Companies	COM	89417E109	715	6,615	SH		SOLE		0	0	6,615
The Travelers Companies	COM	89417E109	2	19	SH		DFND		0	0	19
Thermo Fisher Scientific, Inc.	COM	883556102	429	3,190	SH		SOLE		0	0	3,190
Thermo Fisher Scientific, Inc.	COM	883556102	2	16	SH		DFND		0	0	16
Thor Industries Inc	COM	885160101	1,687	26,681	SH		SOLE		0	0	26,681
Thor Industries Inc	COM	885160101	116	1,830	SH		DFND		0	0	1,830
Time Warner Inc	COM	887317303	31,285	370,500	SH		SOLE		0	0	370,500
Time Warner Inc	COM	887317303	13,921	164,859	SH		DFND		0	0	164,859
TJX Companies Inc.	COM	872540109	24,510	349,891	SH		SOLE		0	0	349,891
TJX Companies Inc.	COM	872540109	9,618	137,297	SH		DFND		0	0	137,297
Toyota Motor Corporation	COM	892331307	554	3,960	SH		SOLE		0	0	3,960
Tractor Supply Co.	COM	892356106	2,075	24,400	SH		SOLE		0	0	24,400
Trilogy Energy Corp.	COM	89620H105	157	26,900	SH		SOLE		0	0	26,900
Trinity Biotech plc ADS	COM	896438306	515	26,761	SH		SOLE		0	0	26,761
Trinity Biotech plc ADS	COM	896438306	73	3,810	SH		DFND		0	0	3,810
Tupperware Brands Corp.	COM	899896104	892	12,930	SH		SOLE		0	0	12,930
U.S. Bancorp	COM	902973304	103,372	2,367,116	SH		SOLE		0	0	2,367,116
U.S. Bancorp	COM	902973304	26,279	601,759	SH		DFND		0	0	601,759
Unilever N.V.	COM	904784709	230	5,500	SH		SOLE		0	0	5,500
Unilever N.V.	COM	904784709	2	45	SH		DFND		0	0	45
Union Pacific Corp.	COM	907818108	28,205	260,408	SH		SOLE		0	0	260,408
Union Pacific Corp.	COM	907818108	10,092	93,177	SH		DFND		0	0	93,177
United Natural Foods Inc.	COM	911163103	712	9,245	SH		SOLE		0	0	9,245
United Natural Foods Inc.	COM	911163103	102	1,320	SH		DFND		0	0	1,320
United Parcel Service Inc.	COM	911312106	230	2,375	SH		SOLE		0	0	2,375
United Parcel Service Inc.	COM	911312106	2	19	SH		DFND		0	0	19
United Technologies Corp	COM	913017109	60,435	515,659	SH		SOLE		0	0	515,659
United Technologies Corp	COM	913017109	8,692	74,161	SH		DFND		0	0	74,161
V.F. Corporation	COM	918204108	14,961	198,662	SH		SOLE		0	0	198,662
V.F. Corporation	COM	918204108	5,483	72,807	SH		DFND		0	0	72,807
Valmont Industries Inc	COM	920253101	369	3,003	SH		SOLE		0	0	3,003
Valmont Industries Inc	COM	920253101	53	430	SH		DFND		0	0	430
Valspar Corporation	COM	920355104	1,997	23,761	SH		SOLE		0	0	23,761
Vanguard Div App ETF	COM	921908844	221	2,752	SH		SOLE		0	0	2,752
Vanguard High Div Yld	COM	921946406	244	3,566	SH		SOLE		0	0	3,566
Vanguard Info Tech ETF	COM	92204A702	15,089	141,656	SH		SOLE		0	0	141,656
Vanguard REIT ETF	COM	922908553	441	5,230	SH		SOLE		0	0	5,230
Vanguard Small-Cap ETF	COM	922908751	613	5,000	SH		SOLE		0	0	5,000
Vanguard Total Stock Mkt	COM	922908769	329	3,064	SH		SOLE		0	0	3,064
Ventas Inc.	COM	92276F100	29,554	404,733	SH		SOLE		0	0	404,733
Ventas Inc.	COM	92276F100	44,400	608,050	SH		DFND		0	0	608,050
Verizon Communications, Inc.	COM	92343V104	10,707	220,175	SH		SOLE		0	0	220,175
Vermillion Energy, Inc.	COM	923725105	547	12,995	SH		SOLE		0	0	12,995
VISA Inc.	COM	92826C839	1,998	30,552	SH		SOLE		0	0	30,552
VISA Inc.	COM	92826C839	20	301	SH		DFND		0	0	301
Vodafone Group PLC-SP ADR	COM	92857W308	1,361	41,631	SH		SOLE		0	0	41,631
Vodafone Group PLC-SP ADR	COM	92857W308	1	31	SH		DFND		0	0	31
Volkswagen AG-Spons ADR	COM	928662303	447	8,730	SH		SOLE		0	0	8,730
W.P. Carey, Inc.	COM	92936U109	4,651	68,397	SH		SOLE		0	0	68,397
W.W. Grainger Inc.	COM	384802104	3,155	13,381	SH		SOLE		0	0	13,381
W.W. Grainger Inc.	COM	384802104	1	4	SH		DFND		0	0	4
Wabtec Corp	COM	929740108	752	7,915	SH		SOLE		0	0	7,915
Waddell & Reed cl A	COM	930059100	1,245	25,141	SH		SOLE		0	0	25,141
Wal-Mart Stores, Inc.	COM	931142103	3,293	40,041	SH		SOLE		0	0	40,041
Walgreen Company	COM	931427108	17,766	209,802	SH		SOLE		0	0	209,802
Walgreen Company	COM	931427108	5	60	SH		DFND		0	0	60
Walt Disney Company	COM	254687106	50,352	480,043	SH		SOLE		0	0	480,043
Walt Disney Company	COM	254687106	12,047	114,851	SH		DFND		0	0	114,851
Waste Management Inc.	COM	94106L109	706	13,015	SH		SOLE		0	0	13,015
Waste Management Inc.	COM	94106L109	1	23	SH		DFND		0	0	23
Watsco Inc.	COM	942622200	1,580	12,573	SH		SOLE		0	0	12,573
Watsco Inc.	COM	942622200	122	970	SH		DFND		0	0	970
Wells Fargo & Co	COM	949746101	31,500	579,037	SH		SOLE		0	0	579,037
Wells Fargo & Co	COM	949746101	1	21	SH		DFND		0	0	21
West Pharmaceutical Svcs	COM	955306105	2,095	34,803	SH		SOLE		0	0	34,803
West Pharmaceutical Svcs	COM	955306105	129	2,140	SH		DFND		0	0	2,140
Williams Companies Inc	COM	969457100	69,595	1,375,659	SH		SOLE		0	0	1,375,659
Williams Companies Inc	COM	969457100	47,528	939,472	SH		DFND		0	0	939,472
Wisconsin Energy Corp	COM	976657106	43,927	887,419	SH		SOLE		0	0	887,419
Wisconsin Energy Corp	COM	976657106	41,683	842,078	SH		DFND		0	0	842,078
Wolverine World Wide Inc.	COM	978097103	1,332	39,828	SH		SOLE		0	0	39,828
Wolverine World Wide Inc.	COM	978097103	91	2,725	SH		DFND		0	0	2,725
Xilinx Inc.	COM	983919101	11,197	264,705	SH		SOLE		0	0	264,705
Yahoo! Inc.	COM	984332106	355	8,000	SH		SOLE		0	0	8,000
Yum! Brands, Inc.	COM	988498101	1,403	17,827	SH		SOLE		0	0	17,827
Zimmer Holdings Inc	COM	98956P102	1,518	12,914	SH		SOLE		0	0	12,914
Zoetis Inc	COM	98978V103	1,075	23,219	SH		SOLE		0	0	23,219
Dodge Cox International Stock	COM	256206103	1,660	37,498	SH		SOLE		0	0	37,498
Dreyfus Premier Grtr China - C	COM	261986509	318	7,977	SH		SOLE		0	0	7,977
Harbor International Fund Inst	COM	411511306	606	8,846	SH		SOLE		0	0	8,846
iShares Core MSCI Emerging	COM	46434G103	895	18,520	SH		SOLE		0	0	18,520
iShares MSCI Asia Ex-Japan	COM	464288182	723	11,294	SH		SOLE		0	0	11,294
iShares MSCI KLD 400 Social In	COM	464288570	8,206	106,239	SH		DFND		0	0	106,239
iShr MSCI EAFE	COM	464287465	3,456	53,855	SH		SOLE		0	0	53,855
iShr MSCI Emerg Mkts	COM	464287234	1,990	49,579	SH		SOLE		0	0	49,579
iShr MSCI Hong Kong	COM	464286871	395	18,000	SH		SOLE		0	0	18,000
iShr MSCI Pacific Ex Jap	COM	464286665	2,143	47,238	SH		SOLE		0	0	47,238
iShr MSCI Singapore	COM	464286673	578	45,180	SH		SOLE		0	0	45,180
Oppenheimer Global Fund Class	COM	683924401	223	2,729	SH		SOLE		0	0	2,729
Pshrs Intl Div Achievers	COM	73935X716	333	19,070	SH		SOLE		0	0	19,070
Vanguard FTSE All-World ex-US	COM	922042775	2,225	45,655	SH		SOLE		0	0	45,655
Vanguard FTSE Developed Market	COM	921943858	687	17,249	SH		SOLE		0	0	17,249
Vanguard FTSE Emer Mkts ETF	COM	922042858	3,893	95,261	SH		SOLE		0	0	95,261
Vanguard FTSE Emer Mkts ETF	COM	922042858	40	968	SH		DFND		0	0	968
Wisdom Tree Emerging Markets	COM	97717W315	698	16,426	SH		SOLE		0	0	16,426
WisdomTree Em Mkt SCap Dv	COM	97717W281	303	6,848	SH		SOLE		0	0	6,848
WisdomTree Japan Hedged Equity	COM	97717W851	1,244	22,570	SH		SOLE		0	0	22,570