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	72,021	466,762	SH		SOLE		0	0	466,762
3M Company	COM	88579Y101	67,535	437,684	SH		DFND		0	0	437,684
Abaxis Inc.	COM	002567105	699	13,573	SH		SOLE		0	0	13,573
Abaxis Inc.	COM	002567105	128	2,490	SH		DFND		0	0	2,490
ABB Ltd	COM	000375204	277	13,250	SH		SOLE		0	0	13,250
Abbott Laboratories	COM	002824100	93,067	1,896,240	SH		SOLE		0	0	1,896,240
Abbott Laboratories	COM	002824100	41,611	847,826	SH		DFND		0	0	847,826
AbbVie Inc.	COM	00287Y109	90,438	1,345,999	SH		SOLE		0	0	1,345,999
AbbVie Inc.	COM	00287Y109	67,651	1,006,861	SH		DFND		0	0	1,006,861
Accenture Ltd	COM	G1151C101	59,513	614,927	SH		SOLE		0	0	614,927
Accenture Ltd	COM	G1151C101	11,627	120,141	SH		DFND		0	0	120,141
ACE Limited	COM	H0023R105	435	4,280	SH		SOLE		0	0	4,280
ACE Limited	COM	H0023R105	9	93	SH		DFND		0	0	93
Activision Blizzard, Inc.	COM	00507V109	203	8,395	SH		SOLE		0	0	8,395
Adidas AG Spon ADR	COM	00687A107	247	6,430	SH		SOLE		0	0	6,430
Aetna Inc.	COM	00817Y108	292	2,294	SH		SOLE		0	0	2,294
AFLAC Inc.	COM	001055102	262	4,212	SH		SOLE		0	0	4,212
AFLAC Inc.	COM	001055102	3	53	SH		DFND		0	0	53
AGL Resources Inc	COM	001204106	2,453	52,695	SH		SOLE		0	0	52,695
Air Products & Chemicals	COM	009158106	8,705	63,622	SH		SOLE		0	0	63,622
Air Products & Chemicals	COM	009158106	4	27	SH		DFND		0	0	27
Airgas Inc.	COM	009363102	3,677	34,762	SH		SOLE		0	0	34,762
Allergan PLC	COM	G0177J108	784	2,585	SH		SOLE		0	0	2,585
Altria Group Inc	COM	02209S103	23,599	482,503	SH		SOLE		0	0	482,503
Altria Group Inc	COM	02209S103	36,778	751,956	SH		DFND		0	0	751,956
American Express Co.	COM	025816109	24,148	310,709	SH		SOLE		0	0	310,709
American Express Co.	COM	025816109	11,473	147,618	SH		DFND		0	0	147,618
American Financial Group	COM	025932104	513	7,890	SH		SOLE		0	0	7,890
AmerisourceBergen Corp	COM	03073E105	19,888	187,024	SH		SOLE		0	0	187,024
AmerisourceBergen Corp	COM	03073E105	7,678	72,205	SH		DFND		0	0	72,205
Amgen Inc.	COM	031162100	53,089	345,811	SH		SOLE		0	0	345,811
Amgen Inc.	COM	031162100	8,749	56,992	SH		DFND		0	0	56,992
Analog Devices Inc.	COM	032654105	53,418	832,247	SH		SOLE		0	0	832,247
Analog Devices Inc.	COM	032654105	64,638	1,007,053	SH		DFND		0	0	1,007,053
Analogic Corporation	COM	032657207	353	4,471	SH		SOLE		0	0	4,471
Analogic Corporation	COM	032657207	65	820	SH		DFND		0	0	820
Anheuser-Busch Inbev SA ADR	COM	03524A108	288	2,390	SH		SOLE		0	0	2,390
Anthem Inc	COM	036752103	292	1,778	SH		SOLE		0	0	1,778
Aon Corp cl A	COM	G0408V102	389	3,907	SH		SOLE		0	0	3,907
Apache Corporation	COM	037411105	233	4,042	SH		SOLE		0	0	4,042
Apple Inc.	COM	037833100	60,314	480,875	SH		SOLE		0	0	480,875
Apple Inc.	COM	037833100	21,368	170,361	SH		DFND		0	0	170,361
Applied Industrial Tech	COM	03820C105	20,380	514,006	SH		SOLE		0	0	514,006
Applied Industrial Tech	COM	03820C105	92	2,320	SH		DFND		0	0	2,320
AptarGroup Inc.	COM	038336103	1,766	27,690	SH		SOLE		0	0	27,690
Archer Daniels Midland	COM	039483102	283	5,862	SH		SOLE		0	0	5,862
Armanino Foods of Distinction	COM	042166801	25	11,200	SH		SOLE		0	0	11,200
Arthur J Gallagher & Co	COM	363576109	29,340	620,294	SH		SOLE		0	0	620,294
Arthur J Gallagher & Co	COM	363576109	30,074	635,814	SH		DFND		0	0	635,814
AT&T Inc.	COM	00206R102	6,600	185,810	SH		SOLE		0	0	185,810
AT&T Inc.	COM	00206R102	4	99	SH		DFND		0	0	99
Atmos Energy Corp	COM	049560105	562	10,955	SH		SOLE		0	0	10,955
Atrion Corporation	COM	049904105	269	685	SH		SOLE		0	0	685
Atrion Corporation	COM	049904105	51	130	SH		DFND		0	0	130
Australia & NZ Bank	COM	052528304	317	12,800	SH		SOLE		0	0	12,800
Automatic Data Processing Inc.	COM	053015103	51,304	639,463	SH		SOLE		0	0	639,463
Automatic Data Processing Inc.	COM	053015103	26,624	331,846	SH		DFND		0	0	331,846
Avago Technologies Limited	COM	Y0486S104	10,706	80,540	SH		SOLE		0	0	80,540
Avago Technologies Limited	COM	Y0486S104	6,240	46,944	SH		DFND		0	0	46,944
Avery Dennison Corp.	COM	053611109	710	11,643	SH		SOLE		0	0	11,643
B&G Foods, Inc.	COM	05508R106	818	28,687	SH		SOLE		0	0	28,687
B&G Foods, Inc.	COM	05508R106	34	1,200	SH		DFND		0	0	1,200
Balchem Corporation	COM	057665200	3,368	60,437	SH		SOLE		0	0	60,437
Balchem Corporation	COM	057665200	86	1,550	SH		DFND		0	0	1,550
Ball Corporation	COM	058498106	714	10,180	SH		SOLE		0	0	10,180
Bank of New York Mellon Corp.	COM	064058100	534	12,712	SH		SOLE		0	0	12,712
Bank of Nova Scotia	COM	064149107	2,380	46,098	SH		SOLE		0	0	46,098
Bank of the Ozarks Inc.	COM	063904106	1,275	27,866	SH		SOLE		0	0	27,866
Bank of the Ozarks Inc.	COM	063904106	61	1,335	SH		DFND		0	0	1,335
Baxter International	COM	071813109	5,716	81,733	SH		SOLE		0	0	81,733
Baxter International	COM	071813109	3	43	SH		DFND		0	0	43
BB&T Corp	COM	054937107	2,577	63,935	SH		SOLE		0	0	63,935
BCE Inc.	COM	05534B760	23,175	545,287	SH		SOLE		0	0	545,287
BCE Inc.	COM	05534B760	30,355	714,246	SH		DFND		0	0	714,246
Becton Dickinson & Co.	COM	075887109	30,868	217,916	SH		SOLE		0	0	217,916
Becton Dickinson & Co.	COM	075887109	5,941	41,939	SH		DFND		0	0	41,939
Berkshire Hathaway cl A	COM	084670108	4,097	20	SH		SOLE		0	0	20
Berkshire Hathaway cl B	COM	084670702	7,103	52,185	SH		SOLE		0	0	52,185
Bio-Techne	COM	09073M104	321	3,260	SH		SOLE		0	0	3,260
Bio-Techne	COM	09073M104	62	630	SH		DFND		0	0	630
Biogen Inc.	COM	09062X103	259	642	SH		SOLE		0	0	642
Biomed Realty Trust Inc	COM	09063H107	717	37,079	SH		SOLE		0	0	37,079
Blackbaud, Inc.	COM	09227Q100	773	13,568	SH		SOLE		0	0	13,568
Blackbaud, Inc.	COM	09227Q100	142	2,490	SH		DFND		0	0	2,490
BlackRock Inc.	COM	09247X101	82,778	239,258	SH		SOLE		0	0	239,258
BlackRock Inc.	COM	09247X101	76,436	220,925	SH		DFND		0	0	220,925
Blackstone Group LP	COM	09253U108	2,781	68,040	SH		SOLE		0	0	68,040
Boeing Company	COM	097023105	307	2,215	SH		SOLE		0	0	2,215
BOK Financial Corp.	COM	05561Q201	1,747	25,110	SH		SOLE		0	0	25,110
BRF S.A.	COM	10552T107	266	12,700	SH		SOLE		0	0	12,700
Bridgestone Corporation	COM	108441205	435	23,530	SH		SOLE		0	0	23,530
Brinker International	COM	109641100	637	11,058	SH		SOLE		0	0	11,058
Brinker International	COM	109641100	117	2,025	SH		DFND		0	0	2,025
Bristol-Myers Squibb Co.	COM	110122108	10,169	152,828	SH		SOLE		0	0	152,828
Bristol-Myers Squibb Co.	COM	110122108	12	182	SH		DFND		0	0	182
Bristow Group Inc	COM	110394103	354	6,641	SH		SOLE		0	0	6,641
Bristow Group Inc	COM	110394103	40	755	SH		DFND		0	0	755
Broadridge Fncl Solutions	COM	11133T103	15,554	311,010	SH		SOLE		0	0	311,010
Broadridge Fncl Solutions	COM	11133T103	5,816	116,297	SH		DFND		0	0	116,297
Brookfield Infrastructure Prtn	COM	G16252101	321	7,200	SH		SOLE		0	0	7,200
Brown-Forman cl A	COM	115637100	204	1,827	SH		SOLE		0	0	1,827
Brown-Forman cl B	COM	115637209	1,329	13,264	SH		SOLE		0	0	13,264
C.H. Robinson Worldwide, Inc.	COM	12541W209	299	4,800	SH		SOLE		0	0	4,800
C.R. Bard, Inc.	COM	067383109	1,973	11,559	SH		SOLE		0	0	11,559
Camden Property Trust	COM	133131102	11,931	160,620	SH		SOLE		0	0	160,620
Canadian Energy Service	COM	13566W108	682	121,700	SH		SOLE		0	0	121,700
Canadian Imperial Bank	COM	136069101	982	13,315	SH		SOLE		0	0	13,315
Cantel Medical Corp.	COM	138098108	802	14,948	SH		SOLE		0	0	14,948
Cantel Medical Corp.	COM	138098108	148	2,755	SH		DFND		0	0	2,755
Carbo Ceramics Inc.	COM	140781105	317	7,610	SH		SOLE		0	0	7,610
Cardinal Health Inc.	COM	14149Y108	293	3,500	SH		SOLE		0	0	3,500
Caterpillar Inc	COM	149123101	1,436	16,925	SH		SOLE		0	0	16,925
CDK Global Inc.	COM	12508E101	1,824	33,784	SH		SOLE		0	0	33,784
CDK Global Inc.	COM	12508E101	2	43	SH		DFND		0	0	43
CDW	COM	12514G108	668	19,482	SH		SOLE		0	0	19,482
Cedar Fair L.P.	COM	150185106	581	10,658	SH		SOLE		0	0	10,658
Central Japan Railway ADR	COM	153766100	582	32,200	SH		SOLE		0	0	32,200
Chemed Corporation	COM	16359R103	1,088	8,300	SH		SOLE		0	0	8,300
Chevron Corp	COM	166764100	86,362	895,219	SH		SOLE		0	0	895,219
Chevron Corp	COM	166764100	54,833	568,395	SH		DFND		0	0	568,395
Chubb Corp	COM	171232101	819	8,608	SH		SOLE		0	0	8,608
Chubb Corp	COM	171232101	3	35	SH		DFND		0	0	35
Church & Dwight Co Inc	COM	171340102	30,255	372,915	SH		SOLE		0	0	372,915
Church & Dwight Co Inc	COM	171340102	10,609	130,764	SH		DFND		0	0	130,764
Cimarex Energy Co	COM	171798101	831	7,529	SH		SOLE		0	0	7,529
Cincinnati Financial Corp	COM	172062101	54,477	1,085,630	SH		SOLE		0	0	1,085,630
Cintas Corporation	COM	172908105	13,596	160,727	SH		SOLE		0	0	160,727
Cintas Corporation	COM	172908105	5,476	64,739	SH		DFND		0	0	64,739
Cisco Systems Inc.	COM	17275R102	90,783	3,305,998	SH		SOLE		0	0	3,305,998
Cisco Systems Inc.	COM	17275R102	69,223	2,520,855	SH		DFND		0	0	2,520,855
Citigroup Inc	COM	172967424	342	6,186	SH		SOLE		0	0	6,186
Cleco Corporation	COM	12561W105	404	7,500	SH		SOLE		0	0	7,500
Clorox Company	COM	189054109	3,933	37,806	SH		SOLE		0	0	37,806
Clorox Company	COM	189054109	4	35	SH		DFND		0	0	35
Coca-Cola Company	COM	191216100	68,055	1,734,761	SH		SOLE		0	0	1,734,761
Coca-Cola Company	COM	191216100	29,548	753,190	SH		DFND		0	0	753,190
Colgate-Palmolive Co	COM	194162103	3,349	51,198	SH		SOLE		0	0	51,198
Colgate-Palmolive Co	COM	194162103	3	52	SH		DFND		0	0	52
Comcast cl A	COM	20030N101	652	10,844	SH		SOLE		0	0	10,844
Comcast cl A Special	COM	20030N200	478	7,977	SH		SOLE		0	0	7,977
Community Bank System Inc	COM	203607106	714	18,908	SH		SOLE		0	0	18,908
Compass Minerals Intl Inc	COM	20451N101	479	5,835	SH		SOLE		0	0	5,835
Computer Programs & Systems	COM	205306103	1,046	19,573	SH		SOLE		0	0	19,573
Computer Programs & Systems	COM	205306103	74	1,390	SH		DFND		0	0	1,390
ConocoPhillips	COM	20825C104	11,825	192,555	SH		SOLE		0	0	192,555
ConocoPhillips	COM	20825C104	3	54	SH		DFND		0	0	54
Convergys Corporation	COM	212485106	603	23,648	SH		SOLE		0	0	23,648
Costco Wholesale Corp	COM	22160K105	1,584	11,726	SH		SOLE		0	0	11,726
Cracker Barrel Old Cntry Store	COM	22410J106	1,259	8,438	SH		SOLE		0	0	8,438
Creative Edge Nutrition Inc	COM	22528W205	1	105,000	SH		SOLE		0	0	105,000
Crown Castle International	COM	22822V101	1,774	22,095	SH		SOLE		0	0	22,095
CSX Corporation	COM	126408103	304	9,310	SH		SOLE		0	0	9,310
Cullen/Frost Bankers, Inc.	COM	229899109	210	2,673	SH		SOLE		0	0	2,673
Cummins Inc.	COM	231021106	572	4,363	SH		SOLE		0	0	4,363
CVS Health Corporation	COM	126650100	1,461	13,934	SH		SOLE		0	0	13,934
Danaher Corporation	COM	235851102	873	10,200	SH		SOLE		0	0	10,200
Deere & Company	COM	244199105	581	5,982	SH		SOLE		0	0	5,982
Dentsply International Inc	COM	249030107	9,116	176,835	SH		SOLE		0	0	176,835
Devon Energy Corp	COM	25179M103	7,141	120,038	SH		SOLE		0	0	120,038
Devon Energy Corp	COM	25179M103	3,699	62,173	SH		DFND		0	0	62,173
Diageo PLC ADS	COM	25243Q205	3,192	27,508	SH		SOLE		0	0	27,508
Dominion Resources Inc.	COM	25746U109	270	4,032	SH		SOLE		0	0	4,032
Donaldson Co. Inc.	COM	257651109	9,743	272,151	SH		SOLE		0	0	272,151
Dover Corporation	COM	260003108	10,161	144,792	SH		SOLE		0	0	144,792
Dow Chemical Company	COM	260543103	1,949	38,085	SH		SOLE		0	0	38,085
Dr. Pepper Snapple Group Inc	COM	26138E109	1,107	15,180	SH		SOLE		0	0	15,180
Duke Energy Corp	COM	26441C204	3,589	50,817	SH		SOLE		0	0	50,817
DuPont de Nemours & Co.	COM	263534109	3,489	54,559	SH		SOLE		0	0	54,559
East West Bancorp, Inc.	COM	27579R104	1,120	25,000	SH		SOLE		0	0	25,000
Eastman Chemical Co.	COM	277432100	907	11,080	SH		SOLE		0	0	11,080
eBay Inc.	COM	278642103	239	3,960	SH		SOLE		0	0	3,960
Ecolab Inc	COM	278865100	32,369	286,271	SH		SOLE		0	0	286,271
Eli Lilly & Co.	COM	532457108	2,216	26,539	SH		SOLE		0	0	26,539
EMC Corporation	COM	268648102	17,052	646,172	SH		SOLE		0	0	646,172
EMC Corporation	COM	268648102	9,078	343,987	SH		DFND		0	0	343,987
Emerson Electric Co.	COM	291011104	89,826	1,620,529	SH		SOLE		0	0	1,620,529
Emerson Electric Co.	COM	291011104	62,548	1,128,420	SH		DFND		0	0	1,128,420
Enbridge Energy Partners	COM	29250R106	316	9,475	SH		SOLE		0	0	9,475
Enbridge Inc	COM	29250N105	6,456	137,977	SH		SOLE		0	0	137,977
Energy Transfer Partners LP	COM	29273R109	660	12,650	SH		SOLE		0	0	12,650
Enterprise Products Part LP	COM	293792107	581	19,436	SH		SOLE		0	0	19,436
EOG Resources Inc	COM	26875P101	23,829	272,176	SH		SOLE		0	0	272,176
EOG Resources Inc	COM	26875P101	5,563	63,538	SH		DFND		0	0	63,538
EPIQ Systems Inc.	COM	26882D109	220	13,049	SH		SOLE		0	0	13,049
EPIQ Systems Inc.	COM	26882D109	40	2,380	SH		DFND		0	0	2,380
Estee Lauder Cos Inc	COM	518439104	21,120	243,714	SH		SOLE		0	0	243,714
Estee Lauder Cos Inc	COM	518439104	8,970	103,513	SH		DFND		0	0	103,513
Evercore Partners Inc - Cl A	COM	29977A105	6,280	116,384	SH		SOLE		0	0	116,384
Evercore Partners Inc - Cl A	COM	29977A105	113	2,090	SH		DFND		0	0	2,090
Eversource Energy	COM	30040W108	2,318	51,041	SH		SOLE		0	0	51,041
Eversource Energy	COM	30040W108	3	70	SH		DFND		0	0	70
Express Scripts Holding Co.	COM	30219G108	1,200	13,490	SH		SOLE		0	0	13,490
Exxon Mobil Corporation	COM	30231G102	80,362	965,885	SH		SOLE		0	0	965,885
Exxon Mobil Corporation	COM	30231G102	5,983	71,909	SH		DFND		0	0	71,909
Facebook, Inc. cl A	COM	30303M102	286	3,337	SH		SOLE		0	0	3,337
FactSet Research Systems, Inc.	COM	303075105	1,173	7,217	SH		SOLE		0	0	7,217
FactSet Research Systems, Inc.	COM	303075105	4	24	SH		DFND		0	0	24
Fastenal Company	COM	311900104	43,340	1,027,513	SH		SOLE		0	0	1,027,513
Fastenal Company	COM	311900104	45,613	1,081,380	SH		DFND		0	0	1,081,380
FEI Company	COM	30241L109	528	6,370	SH		SOLE		0	0	6,370
FEI Company	COM	30241L109	99	1,190	SH		DFND		0	0	1,190
Fidelity National Info Srv	COM	31620M106	369	5,973	SH		SOLE		0	0	5,973
Fifth Third Bancorp	COM	316773100	4,712	226,308	SH		SOLE		0	0	226,308
First Trust DJ Internet	COM	33733E302	363	5,405	SH		SOLE		0	0	5,405
Fiserv Inc.	COM	337738108	6,121	73,897	SH		SOLE		0	0	73,897
Flexsteel Industries Inc.	COM	339382103	672	15,585	SH		SOLE		0	0	15,585
Flexsteel Industries Inc.	COM	339382103	124	2,885	SH		DFND		0	0	2,885
FLIR Systems Inc.	COM	302445101	2,353	76,349	SH		SOLE		0	0	76,349
Franklin Resources, Inc.	COM	354613101	294	6,000	SH		SOLE		0	0	6,000
G&K Services Inc	COM	361268105	400	5,780	SH		SOLE		0	0	5,780
G&K Services Inc	COM	361268105	75	1,090	SH		DFND		0	0	1,090
Gamestop Corp	COM	36467W109	778	18,115	SH		SOLE		0	0	18,115
GasLog Ltd	COM	G37585109	2,261	113,309	SH		SOLE		0	0	113,309
GasLog Ltd	COM	G37585109	78	3,910	SH		DFND		0	0	3,910
General Dynamics Corp.	COM	369550108	973	6,866	SH		SOLE		0	0	6,866
General Dynamics Corp.	COM	369550108	5	35	SH		DFND		0	0	35
General Electric Co	COM	369604103	78,629	2,959,328	SH		SOLE		0	0	2,959,328
General Electric Co	COM	369604103	58,473	2,200,697	SH		DFND		0	0	2,200,697
General Mills Inc.	COM	370334104	8,150	146,270	SH		SOLE		0	0	146,270
General Mills Inc.	COM	370334104	3	60	SH		DFND		0	0	60
Gentex Corporation	COM	371901109	5,395	328,580	SH		SOLE		0	0	328,580
Genuine Parts Company	COM	372460105	25,927	289,593	SH		SOLE		0	0	289,593
Genuine Parts Company	COM	372460105	20,338	227,164	SH		DFND		0	0	227,164
Gilead Sciences Inc.	COM	375558103	2,703	23,084	SH		SOLE		0	0	23,084
Glacier Bancorp, Inc.	COM	37637Q105	193	6,563	SH		SOLE		0	0	6,563
Glacier Bancorp, Inc.	COM	37637Q105	43	1,470	SH		DFND		0	0	1,470
Glaxo Smithkline ADS	COM	37733W105	1,478	35,479	SH		SOLE		0	0	35,479
Goldman Sachs Group Inc	COM	38141G104	21,348	102,245	SH		SOLE		0	0	102,245
Goldman Sachs Group Inc	COM	38141G104	8,876	42,514	SH		DFND		0	0	42,514
Google Inc-Cl A	COM	38259P508	1,071	1,984	SH		SOLE		0	0	1,984
Google Inc-Cl C	COM	38259P706	870	1,672	SH		SOLE		0	0	1,672
Growlife Inc	COM	39985X104	1	27,500	SH		SOLE		0	0	27,500
GrubHub Inc	COM	400110102	278	8,160	SH		SOLE		0	0	8,160
GrubHub Inc	COM	400110102	50	1,470	SH		DFND		0	0	1,470
Halliburton Company	COM	406216101	727	16,874	SH		SOLE		0	0	16,874
Hanesbrands, Inc.	COM	410345102	959	28,776	SH		SOLE		0	0	28,776
Harris Corporation	COM	413875105	686	8,915	SH		SOLE		0	0	8,915
Harris Corporation	COM	413875105	3	38	SH		DFND		0	0	38
Hartford Financial Services	COM	416515104	233	5,602	SH		SOLE		0	0	5,602
Hasbro Inc.	COM	418056107	26,123	349,291	SH		SOLE		0	0	349,291
Hasbro Inc.	COM	418056107	36,797	491,998	SH		DFND		0	0	491,998
HCP, Inc.	COM	40414L109	1,334	36,572	SH		SOLE		0	0	36,572
HDFC Bank Ltd	COM	40415F101	657	10,860	SH		SOLE		0	0	10,860
Health Care REIT Inc	COM	42217K106	30,179	459,829	SH		SOLE		0	0	459,829
Health Care REIT Inc	COM	42217K106	40,374	615,174	SH		DFND		0	0	615,174
Healthcare Services Group	COM	421906108	6,293	190,397	SH		SOLE		0	0	190,397
Healthcare Services Group	COM	421906108	109	3,295	SH		DFND		0	0	3,295
Healthsouth Corp.	COM	421924309	1,191	25,855	SH		SOLE		0	0	25,855
Healthsouth Corp.	COM	421924309	96	2,090	SH		DFND		0	0	2,090
Hershey Co.	COM	427866108	3,277	36,896	SH		SOLE		0	0	36,896
Hewlett-Packard Co	COM	428236103	832	27,736	SH		SOLE		0	0	27,736
Highwoods Properties, Inc.	COM	431284108	248	6,200	SH		SOLE		0	0	6,200
Hill-Rom Holdings Inc.	COM	431475102	1,672	30,773	SH		SOLE		0	0	30,773
Hillenbrand Inc.	COM	431571108	1,322	43,073	SH		SOLE		0	0	43,073
Home Depot Inc.	COM	437076102	92,325	830,785	SH		SOLE		0	0	830,785
Home Depot Inc.	COM	437076102	75,331	677,862	SH		DFND		0	0	677,862
Honeywell Intl Inc	COM	438516106	15,877	155,706	SH		SOLE		0	0	155,706
Honeywell Intl Inc	COM	438516106	8,114	79,573	SH		DFND		0	0	79,573
Horace Mann Educators	COM	440327104	2,919	80,248	SH		SOLE		0	0	80,248
Horace Mann Educators	COM	440327104	115	3,150	SH		DFND		0	0	3,150
Hormel Foods Corp	COM	440452100	417	7,400	SH		SOLE		0	0	7,400
Hospira Inc	COM	441060100	206	2,318	SH		SOLE		0	0	2,318
Houston Wire & Cable Co.	COM	44244K109	505	50,890	SH		SOLE		0	0	50,890
Hubbell Inc cl A	COM	443510102	431	4,000	SH		SOLE		0	0	4,000
Hubbell Inc cl B	COM	443510201	3,036	28,040	SH		SOLE		0	0	28,040
Huntington Bancshares, Inc.	COM	446150104	718	63,493	SH		SOLE		0	0	63,493
Hyster-Yale Materials	COM	449172105	360	5,194	SH		SOLE		0	0	5,194
Hyster-Yale Materials	COM	449172105	67	960	SH		DFND		0	0	960
IBM Corp	COM	459200101	6,396	39,323	SH		SOLE		0	0	39,323
IBM Corp	COM	459200101	2	13	SH		DFND		0	0	13
II-VI Inc.	COM	902104108	2,990	157,527	SH		SOLE		0	0	157,527
II-VI Inc.	COM	902104108	48	2,510	SH		DFND		0	0	2,510
Illinois Tool Works Inc.	COM	452308109	49,803	542,572	SH		SOLE		0	0	542,572
Illinois Tool Works Inc.	COM	452308109	4	44	SH		DFND		0	0	44
Intel Corporation	COM	458140100	39,341	1,293,480	SH		SOLE		0	0	1,293,480
Inter Parfums, Inc.	COM	458334109	643	18,949	SH		SOLE		0	0	18,949
Inter Parfums, Inc.	COM	458334109	118	3,480	SH		DFND		0	0	3,480
International Flavors&Frag.	COM	459506101	443	4,052	SH		SOLE		0	0	4,052
Intersil Corp cl A	COM	46069S109	299	23,880	SH		SOLE		0	0	23,880
Intersil Corp cl A	COM	46069S109	55	4,370	SH		DFND		0	0	4,370
Intuitive Surgical, Inc.	COM	46120E602	1,918	3,959	SH		SOLE		0	0	3,959
iShares Core S&P 500 ETF	COM	464287200	377	1,821	SH		SOLE		0	0	1,821
iShares Core S&P Mid-Cap ETF	COM	464287507	1,474	9,827	SH		SOLE		0	0	9,827
iShares Core S&P Small-Cap ETF	COM	464287804	1,465	12,432	SH		SOLE		0	0	12,432
iShares Gold Trust	COM	464285105	153	13,525	SH		SOLE		0	0	13,525
iShares High Dividend Eqty	COM	46429B663	85	1,150	SH		SOLE		0	0	1,150
iShares High Dividend Eqty	COM	46429B663	2,927	39,779	SH		DFND		0	0	39,779
iShares Russell 2000 Index	COM	464287655	1,125	9,008	SH		SOLE		0	0	9,008
iShares Russell Midcap	COM	464287499	1,009	5,923	SH		SOLE		0	0	5,923
iShares S&P 500 Growth	COM	464287309	214	1,878	SH		SOLE		0	0	1,878
iShares US Technology ETF	COM	464287721	5,294	50,580	SH		SOLE		0	0	50,580
ITC Holdings Corporation	COM	465685105	410	12,729	SH		SOLE		0	0	12,729
J&J Snack Foods Corp.	COM	466032109	697	6,295	SH		SOLE		0	0	6,295
J&J Snack Foods Corp.	COM	466032109	128	1,155	SH		DFND		0	0	1,155
J2 Global Inc	COM	48123V102	2,817	41,465	SH		SOLE		0	0	41,465
J2 Global Inc	COM	48123V102	164	2,420	SH		DFND		0	0	2,420
Jack Henry & Associates	COM	426281101	6,509	100,599	SH		SOLE		0	0	100,599
JM Smucker Co.	COM	832696405	46,154	425,738	SH		SOLE		0	0	425,738
JM Smucker Co.	COM	832696405	41,514	382,933	SH		DFND		0	0	382,933
Johnson & Johnson	COM	478160104	95,041	975,177	SH		SOLE		0	0	975,177
Johnson & Johnson	COM	478160104	31,493	323,138	SH		DFND		0	0	323,138
Johnson Controls, Inc.	COM	478366107	16,566	334,454	SH		SOLE		0	0	334,454
Johnson Controls, Inc.	COM	478366107	10,447	210,919	SH		DFND		0	0	210,919
JPMorgan Alerian MLP ETN	COM	46625H365	594	15,000	SH		SOLE		0	0	15,000
JPMorgan Chase & Co	COM	46625H100	100,252	1,479,510	SH		SOLE		0	0	1,479,510
JPMorgan Chase & Co	COM	46625H100	90,297	1,332,602	SH		DFND		0	0	1,332,602
Kellogg Company	COM	487836108	329	5,251	SH		SOLE		0	0	5,251
Kellogg Company	COM	487836108	3	46	SH		DFND		0	0	46
Kimberly-Clark Corp.	COM	494368103	49,776	469,718	SH		SOLE		0	0	469,718
Kimberly-Clark Corp.	COM	494368103	59,540	561,853	SH		DFND		0	0	561,853
Kinder Morgan, Inc. cl P	COM	49456B101	31,771	827,581	SH		SOLE		0	0	827,581
Kinder Morgan, Inc. cl P	COM	49456B101	44,656	1,163,210	SH		DFND		0	0	1,163,210
Kraft Foods Group, Inc.	COM	50076Q106	6,904	81,087	SH		SOLE		0	0	81,087
Kroger Co.	COM	501044101	47,913	660,774	SH		SOLE		0	0	660,774
Kroger Co.	COM	501044101	15,587	214,966	SH		DFND		0	0	214,966
Kubota Corp ADR	COM	501173207	372	4,680	SH		SOLE		0	0	4,680
L Brands, Inc.	COM	501797104	205	2,392	SH		SOLE		0	0	2,392
L Brands, Inc.	COM	501797104	11	124	SH		DFND		0	0	124
LaSalle Hotel Properties	COM	517942108	256	7,208	SH		SOLE		0	0	7,208
LCNB Corp	COM	50181P100	178	10,987	SH		SOLE		0	0	10,987
Leading Brands Inc.	COM	52170U207	90	23,660	SH		SOLE		0	0	23,660
Leggett & Platt Inc.	COM	524660107	570	11,710	SH		SOLE		0	0	11,710
Lions Gate Entertainment Corp	COM	535919203	742	20,017	SH		SOLE		0	0	20,017
Lockheed Martin Corp.	COM	539830109	30,863	166,017	SH		SOLE		0	0	166,017
Lockheed Martin Corp.	COM	539830109	45,368	244,045	SH		DFND		0	0	244,045
Lowes Companies Inc.	COM	548661107	5,833	87,095	SH		SOLE		0	0	87,095
Lowes Companies Inc.	COM	548661107	5	81	SH		DFND		0	0	81
LSI Industries Inc.	COM	50216C108	132	14,094	SH		SOLE		0	0	14,094
LyondellBasell Industries cl A	COM	N53745100	45,789	442,324	SH		SOLE		0	0	442,324
LyondellBasell Industries cl A	COM	N53745100	53,464	516,464	SH		DFND		0	0	516,464
Mainsource Financial Group	COM	56062Y102	380	17,290	SH		SOLE		0	0	17,290
Marathon Petroleum Corp	COM	56585A102	354	6,768	SH		SOLE		0	0	6,768
MarketAxess Corporation	COM	57060D108	16,996	183,208	SH		SOLE		0	0	183,208
MarketAxess Corporation	COM	57060D108	6,228	67,130	SH		DFND		0	0	67,130
Marsh & McLennan Company Inc	COM	571748102	37,404	659,680	SH		SOLE		0	0	659,680
Marsh & McLennan Company Inc	COM	571748102	41,957	739,983	SH		DFND		0	0	739,983
Matthews International Corp	COM	577128101	380	7,158	SH		SOLE		0	0	7,158
Matthews International Corp	COM	577128101	70	1,325	SH		DFND		0	0	1,325
Maxim Integrated Products	COM	57772K101	24,345	704,135	SH		SOLE		0	0	704,135
Maxim Integrated Products	COM	57772K101	33,746	976,034	SH		DFND		0	0	976,034
McCormick & Co, Inc.	COM	579780206	16,300	201,365	SH		SOLE		0	0	201,365
McDonald's Corp.	COM	580135101	39,346	413,860	SH		SOLE		0	0	413,860
McDonald's Corp.	COM	580135101	3	27	SH		DFND		0	0	27
Mead Johnson Nutrition Co	COM	582839106	323	3,585	SH		SOLE		0	0	3,585
Medtronic PLC	COM	G5960L103	13,650	184,205	SH		SOLE		0	0	184,205
Medtronic PLC	COM	G5960L103	5,786	78,084	SH		DFND		0	0	78,084
Mentor Graphics Corp.	COM	587200106	653	24,719	SH		SOLE		0	0	24,719
Mentor Graphics Corp.	COM	587200106	121	4,570	SH		DFND		0	0	4,570
Merck & Co. Inc.	COM	58933Y105	69,228	1,216,013	SH		SOLE		0	0	1,216,013
Merck & Co. Inc.	COM	58933Y105	61,499	1,080,249	SH		DFND		0	0	1,080,249
Meredith Corporation	COM	589433101	757	14,510	SH		SOLE		0	0	14,510
Meridian Bioscience, Inc.	COM	589584101	304	16,300	SH		SOLE		0	0	16,300
Methode Electronics Inc	COM	591520200	1,329	48,425	SH		SOLE		0	0	48,425
Methode Electronics Inc	COM	591520200	103	3,750	SH		DFND		0	0	3,750
MetLife, Inc.	COM	59156R108	465	8,311	SH		SOLE		0	0	8,311
Micrel Inc.	COM	594793101	273	19,613	SH		SOLE		0	0	19,613
Micrel Inc.	COM	594793101	49	3,550	SH		DFND		0	0	3,550
Microchip Technology Inc	COM	595017104	3,180	67,060	SH		SOLE		0	0	67,060
Microsoft Corporation	COM	594918104	118,938	2,693,953	SH		SOLE		0	0	2,693,953
Microsoft Corporation	COM	594918104	67,442	1,527,564	SH		DFND		0	0	1,527,564
Molson Coors Brewing Co.	COM	60871R209	213	3,050	SH		SOLE		0	0	3,050
Mondelez International, Inc.	COM	609207105	1,670	40,603	SH		SOLE		0	0	40,603
Monolithic Power Systems, Inc.	COM	609839105	396	7,800	SH		SOLE		0	0	7,800
Monolithic Power Systems, Inc.	COM	609839105	77	1,520	SH		DFND		0	0	1,520
Monotype Imaging Holdings Inc	COM	61022P100	838	34,775	SH		SOLE		0	0	34,775
Monotype Imaging Holdings Inc	COM	61022P100	105	4,370	SH		DFND		0	0	4,370
Monro Muffler Brake Inc.	COM	610236101	626	10,070	SH		SOLE		0	0	10,070
Monro Muffler Brake Inc.	COM	610236101	113	1,815	SH		DFND		0	0	1,815
Monsanto Co	COM	61166W101	3,045	28,568	SH		SOLE		0	0	28,568
Moody's Corp.	COM	615369105	320	2,960	SH		SOLE		0	0	2,960
Morgan Stanley	COM	617446448	747	19,260	SH		SOLE		0	0	19,260
Movado Group Inc.	COM	624580106	474	17,467	SH		SOLE		0	0	17,467
Movado Group Inc.	COM	624580106	48	1,760	SH		DFND		0	0	1,760
MSA Safety Inc.	COM	553498106	863	17,794	SH		SOLE		0	0	17,794
MSA Safety Inc.	COM	553498106	82	1,685	SH		DFND		0	0	1,685
National Healthcare Corp	COM	635906100	562	8,655	SH		SOLE		0	0	8,655
National Instruments	COM	636518102	514	17,459	SH		SOLE		0	0	17,459
National Instruments	COM	636518102	88	2,985	SH		DFND		0	0	2,985
National Retail Properties	COM	637417106	200	5,719	SH		SOLE		0	0	5,719
Neogen Corporation	COM	640491106	280	5,897	SH		SOLE		0	0	5,897
Neogen Corporation	COM	640491106	47	1,000	SH		DFND		0	0	1,000
Nestle S.A. ADR	COM	641069406	9,010	124,855	SH		SOLE		0	0	124,855
NextEra Energy, Inc.	COM	65339F101	83,831	855,152	SH		SOLE		0	0	855,152
NextEra Energy, Inc.	COM	65339F101	67,379	687,331	SH		DFND		0	0	687,331
Nighthawk Energy PLC	COM	G6562L103	9	102,000	SH		SOLE		0	0	102,000
Nike Inc cl B	COM	654106103	34,296	317,495	SH		SOLE		0	0	317,495
Noble Energy Inc.	COM	655044105	718	16,820	SH		SOLE		0	0	16,820
Nordstrom, Inc.	COM	655664100	340	4,565	SH		SOLE		0	0	4,565
Nordstrom, Inc.	COM	655664100	4	50	SH		DFND		0	0	50
Norfolk Southern Corp	COM	655844108	2,162	24,750	SH		SOLE		0	0	24,750
Norfolk Southern Corp	COM	655844108	3	38	SH		DFND		0	0	38
Northern Trust Corp.	COM	665859104	828	10,831	SH		SOLE		0	0	10,831
Novartis AG	COM	66987V109	108,561	1,103,940	SH		SOLE		0	0	1,103,940
Novartis AG	COM	66987V109	60,235	612,520	SH		DFND		0	0	612,520
Novo-Nordisk A/S	COM	670100205	670	12,230	SH		SOLE		0	0	12,230
Nustar Energy LP	COM	67058H102	1,340	22,585	SH		SOLE		0	0	22,585
Nve Corporation	COM	629445206	1,474	18,801	SH		SOLE		0	0	18,801
Nve Corporation	COM	629445206	49	620	SH		DFND		0	0	620
Occidental Petroleum Corp	COM	674599105	803	10,324	SH		SOLE		0	0	10,324
Oceaneering International	COM	675232102	1,228	26,357	SH		SOLE		0	0	26,357
OmniCare Inc	COM	681904108	624	6,618	SH		SOLE		0	0	6,618
One Gas Inc.	COM	68235P108	1,133	26,631	SH		SOLE		0	0	26,631
ONEOK Inc.	COM	682680103	647	16,400	SH		SOLE		0	0	16,400
Oneok Partners, L.P.	COM	68268N103	1,301	38,252	SH		SOLE		0	0	38,252
Oracle Corporation	COM	68389X105	2,063	51,187	SH		SOLE		0	0	51,187
Orion Enginr Carbons	COM	L72967109	473	25,600	SH		SOLE		0	0	25,600
PacWest Bancorp	COM	695263103	2,612	55,870	SH		SOLE		0	0	55,870
PacWest Bancorp	COM	695263103	160	3,415	SH		DFND		0	0	3,415
Paramount Resources Ltd Cl A	COM	699320206	524	22,800	SH		SOLE		0	0	22,800
Patterson Companies Inc	COM	703395103	3,123	64,199	SH		SOLE		0	0	64,199
Paychex, Inc.	COM	704326107	50,469	1,076,554	SH		SOLE		0	0	1,076,554
Paychex, Inc.	COM	704326107	52,577	1,121,519	SH		DFND		0	0	1,121,519
Pegasystems Inc	COM	705573103	346	15,134	SH		SOLE		0	0	15,134
Pegasystems Inc	COM	705573103	64	2,785	SH		DFND		0	0	2,785
PepsiCo, Inc.	COM	713448108	83,322	892,675	SH		SOLE		0	0	892,675
PepsiCo, Inc.	COM	713448108	69,277	742,196	SH		DFND		0	0	742,196
Perrigo Co. plc	COM	G97822103	969	5,242	SH		SOLE		0	0	5,242
Pfizer Inc.	COM	717081103	73,806	2,201,190	SH		SOLE		0	0	2,201,190
Pfizer Inc.	COM	717081103	71,755	2,140,014	SH		DFND		0	0	2,140,014
Philip Morris Intl	COM	718172109	21,051	262,577	SH		SOLE		0	0	262,577
Philip Morris Intl	COM	718172109	18,447	230,101	SH		DFND		0	0	230,101
Phillips 66	COM	718546104	3,560	44,186	SH		SOLE		0	0	44,186
Phillips 66	COM	718546104	4	45	SH		DFND		0	0	45
Piedmont Natural Gas Co.	COM	720186105	2,304	65,240	SH		SOLE		0	0	65,240
Pinnacle Foods	COM	72348P104	616	13,527	SH		SOLE		0	0	13,527
Plains GP Holdings LP	COM	72651A108	707	27,350	SH		SOLE		0	0	27,350
Plantronics Inc.	COM	727493108	511	9,066	SH		SOLE		0	0	9,066
Plantronics Inc.	COM	727493108	93	1,655	SH		DFND		0	0	1,655
PNC Financial Services	COM	693475105	85,281	891,592	SH		SOLE		0	0	891,592
PNC Financial Services	COM	693475105	73,788	771,440	SH		DFND		0	0	771,440
Polaris Industries Inc	COM	731068102	324	2,185	SH		SOLE		0	0	2,185
Polaris Industries Inc	COM	731068102	4	30	SH		DFND		0	0	30
PolyOne Corp	COM	73179P106	1,512	38,606	SH		SOLE		0	0	38,606
PolyOne Corp	COM	73179P106	135	3,450	SH		DFND		0	0	3,450
Power Integrations, Inc.	COM	739276103	358	7,931	SH		SOLE		0	0	7,931
Power Integrations, Inc.	COM	739276103	68	1,500	SH		DFND		0	0	1,500
Praxair, Inc.	COM	74005P104	51,412	430,047	SH		SOLE		0	0	430,047
Praxair, Inc.	COM	74005P104	7,363	61,592	SH		DFND		0	0	61,592
PriceSmart Inc.	COM	741511109	2,008	22,007	SH		SOLE		0	0	22,007
PriceSmart Inc.	COM	741511109	118	1,290	SH		DFND		0	0	1,290
Procter & Gamble Co.	COM	742718109	240,385	3,072,399	SH		SOLE		0	0	3,072,399
Procter & Gamble Co.	COM	742718109	3	38	SH		DFND		0	0	38
Prudential Financial Inc	COM	744320102	326	3,720	SH		SOLE		0	0	3,720
Prudential Financial Inc	COM	744320102	11	121	SH		DFND		0	0	121
Pshrs Dividend Achievers	COM	73935X732	827	39,945	SH		SOLE		0	0	39,945
Qualcomm Inc.	COM	747525103	60,362	963,785	SH		SOLE		0	0	963,785
Qualcomm Inc.	COM	747525103	45,976	734,083	SH		DFND		0	0	734,083
Range Resources Corp	COM	75281A109	999	20,231	SH		SOLE		0	0	20,231
Raven Industries Inc.	COM	754212108	249	12,266	SH		SOLE		0	0	12,266
Raven Industries Inc.	COM	754212108	45	2,230	SH		DFND		0	0	2,230
Rayonier Inc.	COM	754907103	243	9,524	SH		SOLE		0	0	9,524
Raytheon Company	COM	755111507	498	5,202	SH		SOLE		0	0	5,202
Raytheon Company	COM	755111507	10	100	SH		DFND		0	0	100
Realty Income Corp	COM	756109104	4,773	107,517	SH		SOLE		0	0	107,517
Regions Financial Corp	COM	7591EP100	190	18,372	SH		SOLE		0	0	18,372
Reis Inc	COM	75936P105	878	39,595	SH		SOLE		0	0	39,595
Reis Inc	COM	75936P105	43	1,950	SH		DFND		0	0	1,950
Republic Services Inc.	COM	760759100	617	15,740	SH		SOLE		0	0	15,740
Resmed Inc	COM	761152107	6,863	121,746	SH		SOLE		0	0	121,746
Ritchie Bros. Auctioneers	COM	767744105	753	26,969	SH		SOLE		0	0	26,969
Ritchie Bros. Auctioneers	COM	767744105	140	5,000	SH		DFND		0	0	5,000
Roche Holdings Ltd	COM	771195104	548	15,635	SH		SOLE		0	0	15,635
Rollins Inc.	COM	775711104	872	30,567	SH		SOLE		0	0	30,567
Rollins Inc.	COM	775711104	159	5,590	SH		DFND		0	0	5,590
Roper Technologies, Inc.	COM	776696106	24,100	139,745	SH		SOLE		0	0	139,745
Roper Technologies, Inc.	COM	776696106	6,139	35,596	SH		DFND		0	0	35,596
Ross Stores Inc.	COM	778296103	1,913	39,346	SH		SOLE		0	0	39,346
Royal Dutch Shell CL A	COM	780259206	5,028	88,201	SH		SOLE		0	0	88,201
RPM International, Inc.	COM	749685103	18,302	373,736	SH		SOLE		0	0	373,736
S&T Bancorp Inc	COM	783859101	884	29,870	SH		SOLE		0	0	29,870
S&T Bancorp Inc	COM	783859101	68	2,285	SH		DFND		0	0	2,285
Sanofi ADS	COM	80105N105	393	7,929	SH		SOLE		0	0	7,929
SAP SE	COM	803054204	609	8,677	SH		SOLE		0	0	8,677
Schlumberger Ltd.	COM	806857108	19,126	221,910	SH		SOLE		0	0	221,910
Schlumberger Ltd.	COM	806857108	5,271	61,157	SH		DFND		0	0	61,157
Schweitzer-Mauduit Int'l Inc.	COM	808541106	465	11,650	SH		SOLE		0	0	11,650
Scotts Miracle-Gro Co	COM	810186106	871	14,710	SH		SOLE		0	0	14,710
Scripps Networks Interact.	COM	811065101	4,294	65,688	SH		SOLE		0	0	65,688
SEMGROUP CORP	COM	81663A105	458	5,760	SH		SOLE		0	0	5,760
SEMGROUP CORP	COM	81663A105	87	1,090	SH		DFND		0	0	1,090
Sempra Energy	COM	816851109	376	3,800	SH		SOLE		0	0	3,800
Sherwin-Williams Co.	COM	824348106	688	2,500	SH		SOLE		0	0	2,500
Siemens AG-Spons ADR	COM	826197501	241	2,370	SH		SOLE		0	0	2,370
Sigma-Aldrich Corporation	COM	826552101	5,178	37,161	SH		SOLE		0	0	37,161
Sigma-Aldrich Corporation	COM	826552101	5	35	SH		DFND		0	0	35
Smith and Nephew plc	COM	83175M205	360	10,615	SH		SOLE		0	0	10,615
Solera Holdings Inc	COM	83421A104	5,391	120,980	SH		SOLE		0	0	120,980
Solera Holdings Inc	COM	83421A104	80	1,790	SH		DFND		0	0	1,790
Sonoco Products Co	COM	835495102	751	17,530	SH		SOLE		0	0	17,530
Southern Company	COM	842587107	2,807	66,993	SH		SOLE		0	0	66,993
Southern Company	COM	842587107	2	56	SH		DFND		0	0	56
SPDR Gold Trust	COM	78463V107	853	7,590	SH		SOLE		0	0	7,590
SPDR S&P 500 ETF Trust	COM	78462F103	2,116	10,280	SH		SOLE		0	0	10,280
SPDR S&P MidCap 400 ETF	COM	78467Y107	871	3,188	SH		SOLE		0	0	3,188
SPDR Select Technology	COM	81369Y803	3,540	85,503	SH		SOLE		0	0	85,503
Spectra Energy Corp	COM	847560109	43,489	1,334,028	SH		SOLE		0	0	1,334,028
Spectra Energy Corp	COM	847560109	44,677	1,370,471	SH		DFND		0	0	1,370,471
Stag Industrial Inc.	COM	85254J102	1,340	67,005	SH		SOLE		0	0	67,005
Stans Energy Corp.	COM	854722105	1	25,000	SH		SOLE		0	0	25,000
Starbucks Corporation	COM	855244109	266	4,960	SH		SOLE		0	0	4,960
State Street Corp	COM	857477103	258	3,350	SH		SOLE		0	0	3,350
Stepan Company	COM	858586100	200	3,700	SH		SOLE		0	0	3,700
Stepan Company	COM	858586100	37	685	SH		DFND		0	0	685
Stericycle Inc.	COM	858912108	250	1,870	SH		SOLE		0	0	1,870
Steris Corporation	COM	859152100	3,602	55,901	SH		SOLE		0	0	55,901
Steris Corporation	COM	859152100	143	2,220	SH		DFND		0	0	2,220
Strattec Security Corp	COM	863111100	608	8,855	SH		SOLE		0	0	8,855
Strattec Security Corp	COM	863111100	111	1,620	SH		DFND		0	0	1,620
Stryker Corp	COM	863667101	52,275	546,983	SH		SOLE		0	0	546,983
Stryker Corp	COM	863667101	12,127	126,890	SH		DFND		0	0	126,890
Suncor Energy	COM	867224107	1,643	59,716	SH		SOLE		0	0	59,716
Sunoco Logistics Partners LP	COM	86764L108	435	11,435	SH		SOLE		0	0	11,435
Swedbank	COM	870195104	247	10,550	SH		SOLE		0	0	10,550
Syngenta AG	COM	87160A100	455	5,570	SH		SOLE		0	0	5,570
Sysco Corporation	COM	871829107	3,167	87,735	SH		SOLE		0	0	87,735
Sysco Corporation	COM	871829107	3	81	SH		DFND		0	0	81
T Rowe Price Group Inc	COM	74144T108	61,844	795,628	SH		SOLE		0	0	795,628
T Rowe Price Group Inc	COM	74144T108	52,533	675,837	SH		DFND		0	0	675,837
Taiwan Semiconductor	COM	874039100	356	15,680	SH		SOLE		0	0	15,680
Targa Resources Corp	COM	87612G101	4,137	46,374	SH		SOLE		0	0	46,374
Targa Resources Corp	COM	87612G101	40	450	SH		DFND		0	0	450
Targa Resources Partners LP	COM	87611X105	219	5,685	SH		SOLE		0	0	5,685
Target Corporation	COM	87612E106	24,358	298,397	SH		SOLE		0	0	298,397
Target Corporation	COM	87612E106	41,468	507,994	SH		DFND		0	0	507,994
TE Connectivity Ltd	COM	H84989104	398	6,197	SH		SOLE		0	0	6,197
Teleflex Inc.	COM	879369106	8,164	60,275	SH		SOLE		0	0	60,275
Teva Pharmaceutical	COM	881624209	303	5,125	SH		SOLE		0	0	5,125
Texas Instruments, Inc.	COM	882508104	2,089	40,558	SH		SOLE		0	0	40,558
Texas Pacific Land Tr	COM	882610108	722	4,800	SH		SOLE		0	0	4,800
Texas Roadhouse Inc.	COM	882681109	2,402	64,176	SH		SOLE		0	0	64,176
Texas Roadhouse Inc.	COM	882681109	201	5,370	SH		DFND		0	0	5,370
The Travelers Companies	COM	89417E109	818	8,465	SH		SOLE		0	0	8,465
Thermo Fisher Scientific, Inc.	COM	883556102	484	3,730	SH		SOLE		0	0	3,730
Thor Industries Inc	COM	885160101	1,526	27,106	SH		SOLE		0	0	27,106
Thor Industries Inc	COM	885160101	134	2,385	SH		DFND		0	0	2,385
Time Warner Inc	COM	887317303	33,397	382,070	SH		SOLE		0	0	382,070
Time Warner Inc	COM	887317303	14,666	167,787	SH		DFND		0	0	167,787
TJX Companies Inc.	COM	872540109	24,245	366,408	SH		SOLE		0	0	366,408
TJX Companies Inc.	COM	872540109	9,259	139,925	SH		DFND		0	0	139,925
Toyota Motor Corporation	COM	892331307	570	4,260	SH		SOLE		0	0	4,260
Tractor Supply Co.	COM	892356106	2,197	24,425	SH		SOLE		0	0	24,425
Trilogy Energy Corp.	COM	89620H105	121	26,900	SH		SOLE		0	0	26,900
Trinity Biotech plc ADS	COM	896438306	488	27,036	SH		SOLE		0	0	27,036
Trinity Biotech plc ADS	COM	896438306	90	5,000	SH		DFND		0	0	5,000
Tupperware Brands Corp.	COM	899896104	1,064	16,490	SH		SOLE		0	0	16,490
U.S. Bancorp	COM	902973304	103,442	2,383,455	SH		SOLE		0	0	2,383,455
U.S. Bancorp	COM	902973304	26,879	619,340	SH		DFND		0	0	619,340
Unilever N.V.	COM	904784709	226	5,400	SH		SOLE		0	0	5,400
Union Pacific Corp.	COM	907818108	18,092	189,707	SH		SOLE		0	0	189,707
Union Pacific Corp.	COM	907818108	5,016	52,591	SH		DFND		0	0	52,591
United Natural Foods Inc.	COM	911163103	597	9,372	SH		SOLE		0	0	9,372
United Natural Foods Inc.	COM	911163103	110	1,720	SH		DFND		0	0	1,720
United Parcel Service Inc.	COM	911312106	232	2,392	SH		SOLE		0	0	2,392
United Technologies Corp	COM	913017109	57,471	518,085	SH		SOLE		0	0	518,085
United Technologies Corp	COM	913017109	8,398	75,705	SH		DFND		0	0	75,705
UnitedHealth Group, Inc.	COM	91324P102	1,406	11,528	SH		SOLE		0	0	11,528
V.F. Corporation	COM	918204108	14,654	210,126	SH		SOLE		0	0	210,126
V.F. Corporation	COM	918204108	5,177	74,239	SH		DFND		0	0	74,239
Valmont Industries Inc	COM	920253101	360	3,028	SH		SOLE		0	0	3,028
Valmont Industries Inc	COM	920253101	67	565	SH		DFND		0	0	565
Valspar Corporation	COM	920355104	1,944	23,761	SH		SOLE		0	0	23,761
Vanguard Div App ETF	COM	921908844	216	2,752	SH		SOLE		0	0	2,752
Vanguard High Div Yld	COM	921946406	300	4,450	SH		SOLE		0	0	4,450
Vanguard Info Tech ETF	COM	92204A702	15,895	149,632	SH		SOLE		0	0	149,632
Vanguard REIT ETF	COM	922908553	403	5,394	SH		SOLE		0	0	5,394
Vanguard Small-Cap ETF	COM	922908751	610	5,025	SH		SOLE		0	0	5,025
Vanguard Total Stock Mkt	COM	922908769	349	3,264	SH		SOLE		0	0	3,264
Ventas Inc.	COM	92276F100	24,895	400,952	SH		SOLE		0	0	400,952
Ventas Inc.	COM	92276F100	39,004	628,192	SH		DFND		0	0	628,192
Verizon Communications, Inc.	COM	92343V104	10,133	217,392	SH		SOLE		0	0	217,392
Vermillion Energy, Inc.	COM	923725105	451	10,445	SH		SOLE		0	0	10,445
Virtu Financial Inc. Cl A	COM	928254101	1,973	84,040	SH		SOLE		0	0	84,040
Virtu Financial Inc. Cl A	COM	928254101	68	2,880	SH		DFND		0	0	2,880
VISA Inc.	COM	92826C839	2,008	29,902	SH		SOLE		0	0	29,902
Vodafone Group PLC-SP ADR	COM	92857W308	1,525	41,825	SH		SOLE		0	0	41,825
Volkswagen AG-Spons ADR	COM	928662303	404	8,730	SH		SOLE		0	0	8,730
W.P. Carey, Inc.	COM	92936U109	3,927	66,627	SH		SOLE		0	0	66,627
W.W. Grainger Inc.	COM	384802104	17,910	75,682	SH		SOLE		0	0	75,682
W.W. Grainger Inc.	COM	384802104	9,617	40,636	SH		DFND		0	0	40,636
Wabtec Corp	COM	929740108	758	8,040	SH		SOLE		0	0	8,040
Waddell & Reed cl A	COM	930059100	1,474	31,156	SH		SOLE		0	0	31,156
Wal-Mart Stores, Inc.	COM	931142103	2,860	40,324	SH		SOLE		0	0	40,324
Wal-Mart Stores, Inc.	COM	931142103	3	48	SH		DFND		0	0	48
Walgreen Company	COM	931427108	17,296	204,833	SH		SOLE		0	0	204,833
Walt Disney Company	COM	254687106	56,468	494,726	SH		SOLE		0	0	494,726
Walt Disney Company	COM	254687106	13,373	117,159	SH		DFND		0	0	117,159
Waste Management Inc.	COM	94106L109	566	12,220	SH		SOLE		0	0	12,220
Watsco Inc.	COM	942622200	2,458	19,868	SH		SOLE		0	0	19,868
Watsco Inc.	COM	942622200	156	1,260	SH		DFND		0	0	1,260
WEC Energy Group Inc	COM	92939U106	39,163	870,862	SH		SOLE		0	0	870,862
WEC Energy Group Inc	COM	92939U106	38,901	865,050	SH		DFND		0	0	865,050
Wells Fargo & Co	COM	949746101	32,728	581,927	SH		SOLE		0	0	581,927
West Pharmaceutical Svcs	COM	955306105	1,813	31,213	SH		SOLE		0	0	31,213
West Pharmaceutical Svcs	COM	955306105	137	2,355	SH		DFND		0	0	2,355
Whirlpool Corporation	COM	963320106	578	3,340	SH		SOLE		0	0	3,340
Williams-Sonoma Inc.	COM	969904101	394	4,794	SH		SOLE		0	0	4,794
Williams Companies Inc	COM	969457100	77,483	1,350,105	SH		SOLE		0	0	1,350,105
Williams Companies Inc	COM	969457100	55,575	968,377	SH		DFND		0	0	968,377
Wolverine World Wide Inc.	COM	978097103	1,136	39,878	SH		SOLE		0	0	39,878
Wolverine World Wide Inc.	COM	978097103	101	3,545	SH		DFND		0	0	3,545
Xilinx Inc.	COM	983919101	11,509	260,610	SH		SOLE		0	0	260,610
Yahoo! Inc.	COM	984332106	314	8,000	SH		SOLE		0	0	8,000
Yum! Brands, Inc.	COM	988498101	1,608	17,852	SH		SOLE		0	0	17,852
Zimmer Biomet Holdings	COM	98956P102	1,400	12,815	SH		SOLE		0	0	12,815
Zoetis Inc	COM	98978V103	1,120	23,219	SH		SOLE		0	0	23,219
Dfa International Core Equity	COM	233203371	200	16,223	SH		SOLE		0	0	16,223
Dodge Cox International Stock	COM	256206103	1,641	37,498	SH		SOLE		0	0	37,498
Europacific Growth Fund, Class	COM	29875E100	207	4,113	SH		SOLE		0	0	4,113
Harbor International Fund Inst	COM	411511306	706	10,138	SH		SOLE		0	0	10,138
IShares CORE MSCI EAFE ETF	COM	46432F842	238	4,080	SH		SOLE		0	0	4,080
iShares Core MSCI Emerging	COM	46434G103	925	19,265	SH		SOLE		0	0	19,265
iShares MSCI Asia Ex-Japan	COM	464288182	688	10,919	SH		SOLE		0	0	10,919
iShares MSCI KLD 400 Social In	COM	464288570	8,502	111,767	SH		DFND		0	0	111,767
iShr MSCI EAFE	COM	464287465	4,007	63,108	SH		SOLE		0	0	63,108
iShr MSCI Emerg Mkts	COM	464287234	2,361	59,599	SH		SOLE		0	0	59,599
iShr MSCI Hong Kong	COM	464286871	406	18,000	SH		SOLE		0	0	18,000
iShr MSCI Pacific Ex Jap	COM	464286665	1,929	44,458	SH		SOLE		0	0	44,458
iShr MSCI Singapore	COM	464286673	550	43,740	SH		SOLE		0	0	43,740
Oppenheimer Global Fund Class	COM	683924401	229	2,729	SH		SOLE		0	0	2,729
Pshrs Intl Div Achievers	COM	73935X716	326	19,070	SH		SOLE		0	0	19,070
Vanguard FTSE All-World ex-US	COM	922042775	4,833	99,541	SH		SOLE		0	0	99,541
Vanguard FTSE Developed Market	COM	921943858	828	20,881	SH		SOLE		0	0	20,881
Vanguard FTSE Emer Mkts ETF	COM	922042858	3,857	94,349	SH		SOLE		0	0	94,349
Wisdom Tree Emerging Markets	COM	97717W315	729	16,781	SH		SOLE		0	0	16,781
WisdomTree Em Mkt SCap Dv	COM	97717W281	298	6,858	SH		SOLE		0	0	6,858
WisdomTree Japan Hedged Equity	COM	97717W851	1,318	23,045	SH		SOLE		0	0	23,045