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	73,071	485,068	SH		SOLE		0	0	485,068
3M Company	COM	88579Y101	72,574	481,769	SH		DFND		0	0	481,769
Abaxis Inc.	COM	002567105	974	17,493	SH		SOLE		0	0	17,493
Abaxis Inc.	COM	002567105	157	2,815	SH		DFND		0	0	2,815
ABB Ltd	COM	000375204	234	13,200	SH		SOLE		0	0	13,200
Abbott Laboratories	COM	002824100	71,451	1,590,981	SH		SOLE		0	0	1,590,981
Abbott Laboratories	COM	002824100	25,809	574,688	SH		DFND		0	0	574,688
AbbVie Inc.	COM	00287Y109	86,733	1,464,104	SH		SOLE		0	0	1,464,104
AbbVie Inc.	COM	00287Y109	67,066	1,132,100	SH		DFND		0	0	1,132,100
Accenture Ltd	COM	G1151C101	47,323	452,856	SH		SOLE		0	0	452,856
Accenture Ltd	COM	G1151C101	6,908	66,103	SH		DFND		0	0	66,103
Activision Blizzard, Inc.	COM	00507V109	364	9,395	SH		SOLE		0	0	9,395
Adidas AG Spon ADR	COM	00687A107	319	6,580	SH		SOLE		0	0	6,580
Aetna Inc.	COM	00817Y108	248	2,294	SH		SOLE		0	0	2,294
AGL Resources Inc	COM	001204106	2,796	43,815	SH		SOLE		0	0	43,815
Air Products & Chemicals	COM	009158106	6,409	49,259	SH		SOLE		0	0	49,259
Airgas Inc.	COM	009363102	4,505	32,570	SH		SOLE		0	0	32,570
Allergan PLC	COM	G0177J108	599	1,917	SH		SOLE		0	0	1,917
Alphabet Inc-Cl A	COM	02079K305	1,752	2,252	SH		SOLE		0	0	2,252
Alphabet Inc-Cl C	COM	02079K107	1,582	2,085	SH		SOLE		0	0	2,085
Altria Group Inc	COM	02209S103	29,167	501,062	SH		SOLE		0	0	501,062
Altria Group Inc	COM	02209S103	45,574	782,928	SH		DFND		0	0	782,928
Amdocs Limited	COM	G02602103	347	6,351	SH		SOLE		0	0	6,351
American Express Co.	COM	025816109	13,487	193,914	SH		SOLE		0	0	193,914
American Express Co.	COM	025816109	7,434	106,890	SH		DFND		0	0	106,890
American Financial Group	COM	025932104	587	8,140	SH		SOLE		0	0	8,140
AmerisourceBergen Corp	COM	03073E105	5,531	53,331	SH		SOLE		0	0	53,331
Amgen Inc.	COM	031162100	54,664	336,743	SH		SOLE		0	0	336,743
Amgen Inc.	COM	031162100	9,014	55,528	SH		DFND		0	0	55,528
Analog Devices Inc.	COM	032654105	37,604	679,754	SH		SOLE		0	0	679,754
Analog Devices Inc.	COM	032654105	46,976	849,163	SH		DFND		0	0	849,163
Analogic Corporation	COM	032657207	478	5,786	SH		SOLE		0	0	5,786
Analogic Corporation	COM	032657207	77	935	SH		DFND		0	0	935
Anheuser-Busch Inbev SA ADR	COM	03524A108	299	2,390	SH		SOLE		0	0	2,390
Anthem Inc	COM	036752103	248	1,778	SH		SOLE		0	0	1,778
Aon Corp cl A	COM	G0408V102	303	3,287	SH		SOLE		0	0	3,287
Apple Inc.	COM	037833100	39,163	372,059	SH		SOLE		0	0	372,059
Apple Inc.	COM	037833100	12,927	122,810	SH		DFND		0	0	122,810
Applied Industrial Tech	COM	03820C105	20,939	517,131	SH		SOLE		0	0	517,131
Applied Industrial Tech	COM	03820C105	106	2,630	SH		DFND		0	0	2,630
AptarGroup Inc.	COM	038336103	2,052	28,245	SH		SOLE		0	0	28,245
Archer Daniels Midland	COM	039483102	222	6,062	SH		SOLE		0	0	6,062
Armanino Foods of Distinction	COM	042166801	20	10,150	SH		SOLE		0	0	10,150
Arthur J Gallagher & Co	COM	363576109	22,726	555,106	SH		SOLE		0	0	555,106
Arthur J Gallagher & Co	COM	363576109	26,585	649,353	SH		DFND		0	0	649,353
AT&T Inc.	COM	00206R102	6,004	174,486	SH		SOLE		0	0	174,486
Atmos Energy Corp	COM	049560105	715	11,340	SH		SOLE		0	0	11,340
Atrion Corporation	COM	049904105	337	885	SH		SOLE		0	0	885
Atrion Corporation	COM	049904105	57	150	SH		DFND		0	0	150
Automatic Data Processing Inc.	COM	053015103	54,206	639,820	SH		SOLE		0	0	639,820
Automatic Data Processing Inc.	COM	053015103	29,103	343,519	SH		DFND		0	0	343,519
Avery Dennison Corp.	COM	053611109	1,095	17,468	SH		SOLE		0	0	17,468
B&G Foods, Inc.	COM	05508R106	1,075	30,702	SH		SOLE		0	0	30,702
B&G Foods, Inc.	COM	05508R106	49	1,390	SH		DFND		0	0	1,390
Balchem Corporation	COM	057665200	4,353	71,591	SH		SOLE		0	0	71,591
Balchem Corporation	COM	057665200	107	1,765	SH		DFND		0	0	1,765
Ball Corporation	COM	058498106	740	10,180	SH		SOLE		0	0	10,180
Bank of New York Mellon Corp.	COM	064058100	524	12,712	SH		SOLE		0	0	12,712
Bank of Nova Scotia	COM	064149107	446	11,020	SH		SOLE		0	0	11,020
Bank of the Ozarks Inc.	COM	063904106	1,483	29,987	SH		SOLE		0	0	29,987
Bank of the Ozarks Inc.	COM	063904106	78	1,570	SH		DFND		0	0	1,570
Baxalta Inc	COM	07177M103	1,789	45,846	SH		SOLE		0	0	45,846
Baxalta Inc	COM	07177M103	2	43	SH		DFND		0	0	43
Baxter International	COM	071813109	930	24,376	SH		SOLE		0	0	24,376
BB&T Corp	COM	054937107	49,415	1,306,942	SH		SOLE		0	0	1,306,942
BB&T Corp	COM	054937107	59,739	1,579,981	SH		DFND		0	0	1,579,981
BCE Inc.	COM	05534B760	2,417	62,580	SH		SOLE		0	0	62,580
Becton Dickinson & Co.	COM	075887109	31,324	203,286	SH		SOLE		0	0	203,286
Becton Dickinson & Co.	COM	075887109	6,365	41,310	SH		DFND		0	0	41,310
Berkshire Hathaway cl A	COM	084670108	3,363	17	SH		SOLE		0	0	17
Berkshire Hathaway cl B	COM	084670702	8,011	60,669	SH		SOLE		0	0	60,669
Bio-Techne	COM	09073M104	391	4,345	SH		SOLE		0	0	4,345
Bio-Techne	COM	09073M104	64	710	SH		DFND		0	0	710
Biogen Inc.	COM	09062X103	212	692	SH		SOLE		0	0	692
Biomed Realty Trust Inc	COM	09063H107	295	12,450	SH		SOLE		0	0	12,450
Blackbaud, Inc.	COM	09227Q100	1,148	17,438	SH		SOLE		0	0	17,438
Blackbaud, Inc.	COM	09227Q100	185	2,815	SH		DFND		0	0	2,815
BlackRock Inc.	COM	09247X101	81,246	238,594	SH		SOLE		0	0	238,594
BlackRock Inc.	COM	09247X101	76,730	225,332	SH		DFND		0	0	225,332
Blackstone Group LP	COM	09253U108	2,442	83,525	SH		SOLE		0	0	83,525
Boeing Company	COM	097023105	347	2,400	SH		SOLE		0	0	2,400
BOK Financial Corp.	COM	05561Q201	1,202	20,110	SH		SOLE		0	0	20,110
Bridgestone Corporation	COM	108441205	420	24,610	SH		SOLE		0	0	24,610
Brinker International	COM	109641100	682	14,233	SH		SOLE		0	0	14,233
Brinker International	COM	109641100	110	2,290	SH		DFND		0	0	2,290
Bristol-Myers Squibb Co.	COM	110122108	9,664	140,480	SH		SOLE		0	0	140,480
Bristow Group Inc	COM	110394103	227	8,766	SH		SOLE		0	0	8,766
Bristow Group Inc	COM	110394103	48	1,840	SH		DFND		0	0	1,840
Broadcom Ltd.	COM	Y09827109	18,726	129,009	SH		SOLE		0	0	129,009
Broadcom Ltd.	COM	Y09827109	15,833	109,082	SH		DFND		0	0	109,082
Broadridge Fncl Solutions	COM	11133T103	21,200	394,570	SH		SOLE		0	0	394,570
Broadridge Fncl Solutions	COM	11133T103	9,570	178,113	SH		DFND		0	0	178,113
Brookfield Infrastructure Prtn	COM	G16252101	273	7,200	SH		SOLE		0	0	7,200
Brown-Forman cl B	COM	115637209	1,297	13,064	SH		SOLE		0	0	13,064
C.H. Robinson Worldwide, Inc.	COM	12541W209	298	4,800	SH		SOLE		0	0	4,800
C.R. Bard, Inc.	COM	067383109	1,916	10,113	SH		SOLE		0	0	10,113
Camden Property Trust	COM	133131102	12,161	158,435	SH		SOLE		0	0	158,435
Canadian Energy Service	COM	13566W108	342	121,700	SH		SOLE		0	0	121,700
Canadian Imperial Bank	COM	136069101	252	3,830	SH		SOLE		0	0	3,830
Cantel Medical Corp.	COM	138098108	1,497	24,095	SH		SOLE		0	0	24,095
Cantel Medical Corp.	COM	138098108	194	3,120	SH		DFND		0	0	3,120
Carbo Ceramics Inc.	COM	140781105	295	17,156	SH		SOLE		0	0	17,156
Cardinal Health Inc.	COM	14149Y108	333	3,728	SH		SOLE		0	0	3,728
Carters Inc	COM	146229109	431	4,845	SH		SOLE		0	0	4,845
Caterpillar Inc	COM	149123101	892	13,125	SH		SOLE		0	0	13,125
CDK Global Inc.	COM	12508E101	1,396	29,417	SH		SOLE		0	0	29,417
CDK Global Inc.	COM	12508E101	0	1	SH		DFND		0	0	1
CDW Corp.	COM	12514G108	8,598	204,514	SH		SOLE		0	0	204,514
CDW Corp.	COM	12514G108	4,575	108,828	SH		DFND		0	0	108,828
Cedar Fair L.P.	COM	150185106	595	10,658	SH		SOLE		0	0	10,658
Central Japan Railway ADR	COM	153766100	574	32,400	SH		SOLE		0	0	32,400
Chemed Corporation	COM	16359R103	1,043	6,961	SH		SOLE		0	0	6,961
Chevron Corp	COM	166764100	31,827	353,792	SH		SOLE		0	0	353,792
Chubb Corp	COM	171232101	810	6,107	SH		SOLE		0	0	6,107
Chubb Limited	COM	H1467J104	556	4,755	SH		SOLE		0	0	4,755
Church & Dwight Co Inc	COM	171340102	28,699	338,107	SH		SOLE		0	0	338,107
Church & Dwight Co Inc	COM	171340102	10,754	126,699	SH		DFND		0	0	126,699
Cimarex Energy Co	COM	171798101	396	4,432	SH		SOLE		0	0	4,432
Cincinnati Financial Corp	COM	172062101	34,821	588,485	SH		SOLE		0	0	588,485
Cintas Corporation	COM	172908105	14,226	156,246	SH		SOLE		0	0	156,246
Cintas Corporation	COM	172908105	5,756	63,217	SH		DFND		0	0	63,217
Cisco Systems Inc.	COM	17275R102	89,338	3,289,916	SH		SOLE		0	0	3,289,916
Cisco Systems Inc.	COM	17275R102	70,878	2,610,118	SH		DFND		0	0	2,610,118
Citigroup Inc	COM	172967424	320	6,186	SH		SOLE		0	0	6,186
Clorox Company	COM	189054109	3,739	29,477	SH		SOLE		0	0	29,477
Coca-Cola Company	COM	191216100	74,579	1,736,001	SH		SOLE		0	0	1,736,001
Coca-Cola Company	COM	191216100	34,049	792,579	SH		DFND		0	0	792,579
Colgate-Palmolive Co	COM	194162103	3,282	49,270	SH		SOLE		0	0	49,270
Comcast cl A	COM	20030N101	1,115	19,751	SH		SOLE		0	0	19,751
Community Bank System Inc	COM	203607106	1,160	29,052	SH		SOLE		0	0	29,052
Compass Minerals Intl Inc	COM	20451N101	386	5,130	SH		SOLE		0	0	5,130
Computer Programs & Systems	COM	205306103	592	11,900	SH		SOLE		0	0	11,900
ConocoPhillips	COM	20825C104	4,176	89,441	SH		SOLE		0	0	89,441
Convergys Corporation	COM	212485106	589	23,648	SH		SOLE		0	0	23,648
Costco Wholesale Corp	COM	22160K105	1,900	11,765	SH		SOLE		0	0	11,765
Cracker Barrel Old Cntry Store	COM	22410J106	1,047	8,258	SH		SOLE		0	0	8,258
Creative Edge Nutrition Inc	COM	22528W205	0	105,000	SH		SOLE		0	0	105,000
Crown Castle International	COM	22822V101	50,457	583,653	SH		SOLE		0	0	583,653
Crown Castle International	COM	22822V101	66,167	765,375	SH		DFND		0	0	765,375
CSX Corporation	COM	126408103	242	9,310	SH		SOLE		0	0	9,310
CVS Health Corporation	COM	126650100	1,397	14,288	SH		SOLE		0	0	14,288
Danaher Corporation	COM	235851102	935	10,070	SH		SOLE		0	0	10,070
Deere & Company	COM	244199105	313	4,107	SH		SOLE		0	0	4,107
Dentsply International Inc	COM	249030107	10,626	174,629	SH		SOLE		0	0	174,629
Devon Energy Corp	COM	25179M103	577	18,046	SH		SOLE		0	0	18,046
Diageo PLC ADS	COM	25243Q205	2,797	25,644	SH		SOLE		0	0	25,644
Dominion Resources Inc.	COM	25746U109	277	4,097	SH		SOLE		0	0	4,097
Donaldson Co. Inc.	COM	257651109	4,100	143,055	SH		SOLE		0	0	143,055
Dover Corporation	COM	260003108	8,025	130,892	SH		SOLE		0	0	130,892
Dow Chemical Company	COM	260543103	456	8,861	SH		SOLE		0	0	8,861
Dr. Pepper Snapple Group Inc	COM	26138E109	1,397	14,985	SH		SOLE		0	0	14,985
Duke Energy Corp	COM	26441C204	3,551	49,740	SH		SOLE		0	0	49,740
DuPont de Nemours & Co.	COM	263534109	1,307	19,622	SH		SOLE		0	0	19,622
East West Bancorp, Inc.	COM	27579R104	1,039	25,000	SH		SOLE		0	0	25,000
Ecolab Inc	COM	278865100	32,326	282,620	SH		SOLE		0	0	282,620
Eli Lilly & Co.	COM	532457108	2,422	28,739	SH		SOLE		0	0	28,739
EMC Corporation	COM	268648102	2,395	93,257	SH		SOLE		0	0	93,257
Emerson Electric Co.	COM	291011104	74,707	1,561,925	SH		SOLE		0	0	1,561,925
Emerson Electric Co.	COM	291011104	52,883	1,105,654	SH		DFND		0	0	1,105,654
Enbridge Inc	COM	29250N105	2,711	81,667	SH		SOLE		0	0	81,667
Energy Transfer Partners LP	COM	29273R109	299	8,850	SH		SOLE		0	0	8,850
Enterprise Products Part LP	COM	293792107	454	17,736	SH		SOLE		0	0	17,736
EOG Resources Inc	COM	26875P101	17,979	253,976	SH		SOLE		0	0	253,976
EOG Resources Inc	COM	26875P101	4,625	65,340	SH		DFND		0	0	65,340
Equifax Inc	COM	294429105	6,597	59,233	SH		SOLE		0	0	59,233
Equifax Inc	COM	294429105	5,556	49,890	SH		DFND		0	0	49,890
Estee Lauder Cos Inc	COM	518439104	19,041	216,224	SH		SOLE		0	0	216,224
Estee Lauder Cos Inc	COM	518439104	8,875	100,786	SH		DFND		0	0	100,786
Evercore Partners Inc - Cl A	COM	29977A105	14,627	270,524	SH		SOLE		0	0	270,524
Evercore Partners Inc - Cl A	COM	29977A105	4,736	87,589	SH		DFND		0	0	87,589
Eversource Energy	COM	30040W108	2,345	45,920	SH		SOLE		0	0	45,920
Express Scripts Holding Co.	COM	30219G108	1,176	13,455	SH		SOLE		0	0	13,455
Exxon Mobil Corporation	COM	30231G102	77,184	990,173	SH		SOLE		0	0	990,173
Exxon Mobil Corporation	COM	30231G102	7,767	99,637	SH		DFND		0	0	99,637
Facebook, Inc. cl A	COM	30303M102	574	5,487	SH		SOLE		0	0	5,487
FactSet Research Systems, Inc.	COM	303075105	880	5,413	SH		SOLE		0	0	5,413
Fastenal Company	COM	311900104	60,011	1,470,128	SH		SOLE		0	0	1,470,128
Fastenal Company	COM	311900104	53,563	1,312,169	SH		DFND		0	0	1,312,169
FEI Company	COM	30241L109	656	8,220	SH		SOLE		0	0	8,220
FEI Company	COM	30241L109	108	1,355	SH		DFND		0	0	1,355
Fidelity National Info Srv	COM	31620M106	333	5,495	SH		SOLE		0	0	5,495
Fifth Third Bancorp	COM	316773100	4,520	224,852	SH		SOLE		0	0	224,852
First Trust DJ Internet	COM	33733E302	418	5,600	SH		SOLE		0	0	5,600
Fiserv Inc.	COM	337738108	6,557	71,697	SH		SOLE		0	0	71,697
Flexsteel Industries Inc.	COM	339382103	889	20,125	SH		SOLE		0	0	20,125
Flexsteel Industries Inc.	COM	339382103	144	3,270	SH		DFND		0	0	3,270
FLIR Systems Inc.	COM	302445101	2,027	72,209	SH		SOLE		0	0	72,209
Fortune Brands Hm & Sec.	COM	34964C106	214	3,856	SH		SOLE		0	0	3,856
Franklin Resources, Inc.	COM	354613101	221	6,000	SH		SOLE		0	0	6,000
G&K Services Inc	COM	361268105	470	7,480	SH		SOLE		0	0	7,480
G&K Services Inc	COM	361268105	80	1,265	SH		DFND		0	0	1,265
GasLog Ltd	COM	G37585109	973	117,287	SH		SOLE		0	0	117,287
GasLog Ltd	COM	G37585109	49	5,870	SH		DFND		0	0	5,870
General Dynamics Corp.	COM	369550108	643	4,680	SH		SOLE		0	0	4,680
General Electric Co	COM	369604103	78,572	2,522,373	SH		SOLE		0	0	2,522,373
General Electric Co	COM	369604103	51,291	1,646,580	SH		DFND		0	0	1,646,580
General Mills Inc.	COM	370334104	9,172	159,064	SH		SOLE		0	0	159,064
Gentex Corporation	COM	371901109	5,680	354,765	SH		SOLE		0	0	354,765
Genuine Parts Company	COM	372460105	18,067	210,345	SH		SOLE		0	0	210,345
Gilead Sciences Inc.	COM	375558103	10,282	101,613	SH		SOLE		0	0	101,613
Gilead Sciences Inc.	COM	375558103	4,325	42,746	SH		DFND		0	0	42,746
Glacier Bancorp, Inc.	COM	37637Q105	238	8,968	SH		SOLE		0	0	8,968
Glacier Bancorp, Inc.	COM	37637Q105	45	1,695	SH		DFND		0	0	1,695
Glaxo Smithkline ADS	COM	37733W105	1,000	24,790	SH		SOLE		0	0	24,790
Goldman Sachs Group Inc	COM	38141G104	21,037	116,725	SH		SOLE		0	0	116,725
Goldman Sachs Group Inc	COM	38141G104	9,525	52,850	SH		DFND		0	0	52,850
Growlife Inc	COM	39985X104	0	27,500	SH		SOLE		0	0	27,500
Hackett Group Inc.	COM	404609109	874	54,385	SH		SOLE		0	0	54,385
Hackett Group Inc.	COM	404609109	128	7,965	SH		DFND		0	0	7,965
Halliburton Company	COM	406216101	567	16,647	SH		SOLE		0	0	16,647
Hanesbrands, Inc.	COM	410345102	876	29,773	SH		SOLE		0	0	29,773
Harris Corporation	COM	413875105	787	9,060	SH		SOLE		0	0	9,060
Hartford Financial Services	COM	416515104	209	4,802	SH		SOLE		0	0	4,802
Hasbro Inc.	COM	418056107	24,260	360,156	SH		SOLE		0	0	360,156
Hasbro Inc.	COM	418056107	34,790	516,479	SH		DFND		0	0	516,479
HCP, Inc.	COM	40414L109	669	17,500	SH		SOLE		0	0	17,500
HDFC Bank Ltd	COM	40415F101	667	10,820	SH		SOLE		0	0	10,820
Healthcare Services Group	COM	421906108	6,451	185,004	SH		SOLE		0	0	185,004
Healthcare Services Group	COM	421906108	130	3,735	SH		DFND		0	0	3,735
Healthsouth Corp.	COM	421924309	959	27,555	SH		SOLE		0	0	27,555
Healthsouth Corp.	COM	421924309	84	2,410	SH		DFND		0	0	2,410
Hershey Co.	COM	427866108	2,864	32,082	SH		SOLE		0	0	32,082
Hewlett Packard Enterprise Co.	COM	42824C109	504	33,159	SH		SOLE		0	0	33,159
Highwoods Properties, Inc.	COM	431284108	270	6,200	SH		SOLE		0	0	6,200
Hill-Rom Holdings Inc.	COM	431475102	1,479	30,773	SH		SOLE		0	0	30,773
Hillenbrand Inc.	COM	431571108	1,276	43,073	SH		SOLE		0	0	43,073
Home Depot Inc.	COM	437076102	121,375	917,771	SH		SOLE		0	0	917,771
Home Depot Inc.	COM	437076102	91,912	694,989	SH		DFND		0	0	694,989
Honeywell Intl Inc	COM	438516106	14,798	142,883	SH		SOLE		0	0	142,883
Honeywell Intl Inc	COM	438516106	8,038	77,609	SH		DFND		0	0	77,609
Horace Mann Educators	COM	440327104	2,716	81,848	SH		SOLE		0	0	81,848
Horace Mann Educators	COM	440327104	118	3,565	SH		DFND		0	0	3,565
Hormel Foods Corp	COM	440452100	585	7,400	SH		SOLE		0	0	7,400
HP Inc.	COM	40434L105	393	33,158	SH		SOLE		0	0	33,158
Hubbell Inc.	COM	443510607	3,237	32,040	SH		SOLE		0	0	32,040
Humana Inc.	COM	444859102	229	1,283	SH		SOLE		0	0	1,283
Huntington Bancshares, Inc.	COM	446150104	735	66,490	SH		SOLE		0	0	66,490
Hyster-Yale Materials	COM	449172105	158	3,014	SH		SOLE		0	0	3,014
Hyster-Yale Materials	COM	449172105	58	1,105	SH		DFND		0	0	1,105
IBM Corp	COM	459200101	3,978	28,905	SH		SOLE		0	0	28,905
II-VI Inc.	COM	902104108	2,911	156,852	SH		SOLE		0	0	156,852
II-VI Inc.	COM	902104108	54	2,895	SH		DFND		0	0	2,895
Illinois Tool Works Inc.	COM	452308109	47,789	515,635	SH		SOLE		0	0	515,635
Intel Corporation	COM	458140100	41,976	1,218,474	SH		SOLE		0	0	1,218,474
Inter Parfums, Inc.	COM	458334109	581	24,389	SH		SOLE		0	0	24,389
Inter Parfums, Inc.	COM	458334109	96	4,010	SH		DFND		0	0	4,010
International Flavors&Frag.	COM	459506101	557	4,652	SH		SOLE		0	0	4,652
Intersil Corp cl A	COM	46069S109	393	30,795	SH		SOLE		0	0	30,795
Intersil Corp cl A	COM	46069S109	65	5,125	SH		DFND		0	0	5,125
Intuitive Surgical, Inc.	COM	46120E602	2,145	3,927	SH		SOLE		0	0	3,927
iShares Cohen & Steers Realty	COM	464287564	212	2,136	SH		SOLE		0	0	2,136
iShares Core S&P 500 ETF	COM	464287200	450	2,196	SH		SOLE		0	0	2,196
iShares Core S&P Mid-Cap ETF	COM	464287507	1,371	9,840	SH		SOLE		0	0	9,840
iShares Core S&P Small-Cap ETF	COM	464287804	1,488	13,517	SH		SOLE		0	0	13,517
iShares Gold Trust	COM	464285105	140	13,700	SH		SOLE		0	0	13,700
iShares High Dividend Eqty	COM	46429B663	84	1,150	SH		SOLE		0	0	1,150
iShares High Dividend Eqty	COM	46429B663	20,441	278,443	SH		DFND		0	0	278,443
iShares Russell 2000 Index	COM	464287655	900	7,991	SH		SOLE		0	0	7,991
iShares Russell Midcap	COM	464287499	785	4,902	SH		SOLE		0	0	4,902
iShares Russell Midcap Gwth	COM	464287481	619	6,737	SH		SOLE		0	0	6,737
iShares US Technology ETF	COM	464287721	5,301	49,527	SH		SOLE		0	0	49,527
J&J Snack Foods Corp.	COM	466032109	946	8,110	SH		SOLE		0	0	8,110
J&J Snack Foods Corp.	COM	466032109	153	1,315	SH		DFND		0	0	1,315
J2 Global Inc	COM	48123V102	3,427	41,636	SH		SOLE		0	0	41,636
J2 Global Inc	COM	48123V102	226	2,745	SH		DFND		0	0	2,745
Jack Henry & Associates	COM	426281101	4,190	53,676	SH		SOLE		0	0	53,676
JM Smucker Co.	COM	832696405	45,062	365,347	SH		SOLE		0	0	365,347
JM Smucker Co.	COM	832696405	34,819	282,303	SH		DFND		0	0	282,303
Johnson & Johnson	COM	478160104	113,491	1,104,855	SH		SOLE		0	0	1,104,855
Johnson & Johnson	COM	478160104	57,931	563,966	SH		DFND		0	0	563,966
Johnson Controls, Inc.	COM	478366107	18,530	469,235	SH		SOLE		0	0	469,235
Johnson Controls, Inc.	COM	478366107	7,906	200,204	SH		DFND		0	0	200,204
JPMorgan Alerian MLP ETN	COM	46625H365	435	15,000	SH		SOLE		0	0	15,000
JPMorgan Chase & Co	COM	46625H100	104,240	1,578,673	SH		SOLE		0	0	1,578,673
JPMorgan Chase & Co	COM	46625H100	90,337	1,368,123	SH		DFND		0	0	1,368,123
Kellogg Company	COM	487836108	373	5,163	SH		SOLE		0	0	5,163
Kimberly-Clark Corp.	COM	494368103	61,538	483,409	SH		SOLE		0	0	483,409
Kimberly-Clark Corp.	COM	494368103	74,023	581,486	SH		DFND		0	0	581,486
Kraft Heinz Company	COM	500754106	4,401	60,493	SH		SOLE		0	0	60,493
Kroger Co.	COM	501044101	51,566	1,232,761	SH		SOLE		0	0	1,232,761
Kroger Co.	COM	501044101	17,691	422,937	SH		DFND		0	0	422,937
Kubota Corp ADR	COM	501173207	364	4,700	SH		SOLE		0	0	4,700
L Brands, Inc.	COM	501797104	229	2,392	SH		SOLE		0	0	2,392
LCNB Corp	COM	50181P100	181	11,093	SH		SOLE		0	0	11,093
Leading Brands Inc.	COM	52170U207	57	20,660	SH		SOLE		0	0	20,660
Leggett & Platt Inc.	COM	524660107	509	12,110	SH		SOLE		0	0	12,110
Lockheed Martin Corp.	COM	539830109	36,334	167,324	SH		SOLE		0	0	167,324
Lockheed Martin Corp.	COM	539830109	55,216	254,278	SH		DFND		0	0	254,278
Lowes Companies Inc.	COM	548661107	15,930	209,491	SH		SOLE		0	0	209,491
Lowes Companies Inc.	COM	548661107	5,758	75,720	SH		DFND		0	0	75,720
LSI Industries Inc.	COM	50216C108	166	13,594	SH		SOLE		0	0	13,594
LyondellBasell Industries cl A	COM	N53745100	40,829	469,842	SH		SOLE		0	0	469,842
LyondellBasell Industries cl A	COM	N53745100	48,642	559,749	SH		DFND		0	0	559,749
Mainsource Financial Group	COM	56062Y102	413	18,060	SH		SOLE		0	0	18,060
Marathon Petroleum Corp	COM	56585A102	351	6,768	SH		SOLE		0	0	6,768
MarketAxess Corporation	COM	57060D108	20,533	184,005	SH		SOLE		0	0	184,005
MarketAxess Corporation	COM	57060D108	7,340	65,774	SH		DFND		0	0	65,774
Marsh & McLennan Company Inc	COM	571748102	14,989	270,320	SH		SOLE		0	0	270,320
Marsh & McLennan Company Inc	COM	571748102	8,394	151,383	SH		DFND		0	0	151,383
Matthews International Corp	COM	577128101	496	9,273	SH		SOLE		0	0	9,273
Matthews International Corp	COM	577128101	80	1,500	SH		DFND		0	0	1,500
Maxim Integrated Products	COM	57772K101	26,653	701,407	SH		SOLE		0	0	701,407
Maxim Integrated Products	COM	57772K101	38,518	1,013,620	SH		DFND		0	0	1,013,620
McCormick & Co, Inc.	COM	579780206	15,605	182,392	SH		SOLE		0	0	182,392
McDonald's Corp.	COM	580135101	31,039	262,733	SH		SOLE		0	0	262,733
Mead Johnson Nutrition Co	COM	582839106	1,099	13,917	SH		SOLE		0	0	13,917
Medtronic PLC	COM	G5960L103	16,606	215,890	SH		SOLE		0	0	215,890
Medtronic PLC	COM	G5960L103	7,907	102,800	SH		DFND		0	0	102,800
Mentor Graphics Corp.	COM	587200106	490	26,604	SH		SOLE		0	0	26,604
Mentor Graphics Corp.	COM	587200106	96	5,185	SH		DFND		0	0	5,185
Merck & Co. Inc.	COM	58933Y105	64,519	1,221,484	SH		SOLE		0	0	1,221,484
Merck & Co. Inc.	COM	58933Y105	68,430	1,295,537	SH		DFND		0	0	1,295,537
Meridian Bioscience, Inc.	COM	589584101	234	11,400	SH		SOLE		0	0	11,400
Methode Electronics Inc	COM	591520200	1,955	61,425	SH		SOLE		0	0	61,425
Methode Electronics Inc	COM	591520200	167	5,260	SH		DFND		0	0	5,260
MetLife, Inc.	COM	59156R108	420	8,711	SH		SOLE		0	0	8,711
Microchip Technology Inc	COM	595017104	3,070	65,965	SH		SOLE		0	0	65,965
Microsoft Corporation	COM	594918104	166,901	3,008,302	SH		SOLE		0	0	3,008,302
Microsoft Corporation	COM	594918104	110,484	1,991,428	SH		DFND		0	0	1,991,428
Molson Coors Brewing Co.	COM	60871R209	286	3,050	SH		SOLE		0	0	3,050
Mondelez International, Inc.	COM	609207105	1,739	38,785	SH		SOLE		0	0	38,785
Monolithic Power Systems, Inc.	COM	609839105	1,028	16,130	SH		SOLE		0	0	16,130
Monolithic Power Systems, Inc.	COM	609839105	170	2,670	SH		DFND		0	0	2,670
Monotype Imaging Holdings Inc	COM	61022P100	1,283	54,287	SH		SOLE		0	0	54,287
Monotype Imaging Holdings Inc	COM	61022P100	117	4,960	SH		DFND		0	0	4,960
Monro Muffler Brake Inc.	COM	610236101	854	12,900	SH		SOLE		0	0	12,900
Monro Muffler Brake Inc.	COM	610236101	136	2,060	SH		DFND		0	0	2,060
Monsanto Co	COM	61166W101	2,215	22,478	SH		SOLE		0	0	22,478
Moody's Corp.	COM	615369105	297	2,960	SH		SOLE		0	0	2,960
Morgan Stanley	COM	617446448	534	16,785	SH		SOLE		0	0	16,785
Movado Group Inc.	COM	624580106	539	20,972	SH		SOLE		0	0	20,972
Movado Group Inc.	COM	624580106	52	2,030	SH		DFND		0	0	2,030
MSA Safety Inc.	COM	553498106	931	21,424	SH		SOLE		0	0	21,424
MSA Safety Inc.	COM	553498106	85	1,950	SH		DFND		0	0	1,950
National Healthcare Corp	COM	635906100	560	9,080	SH		SOLE		0	0	9,080
National Instruments	COM	636518102	617	21,504	SH		SOLE		0	0	21,504
National Instruments	COM	636518102	97	3,380	SH		DFND		0	0	3,380
National Retail Properties	COM	637417106	220	5,500	SH		SOLE		0	0	5,500
Neogen Corporation	COM	640491106	419	7,417	SH		SOLE		0	0	7,417
Neogen Corporation	COM	640491106	66	1,160	SH		DFND		0	0	1,160
Nestle S.A. ADR	COM	641069406	8,207	110,273	SH		SOLE		0	0	110,273
NextEra Energy, Inc.	COM	65339F101	88,510	851,960	SH		SOLE		0	0	851,960
NextEra Energy, Inc.	COM	65339F101	72,782	700,569	SH		DFND		0	0	700,569
NIC Inc	COM	62914B100	2,192	111,371	SH		SOLE		0	0	111,371
NIC Inc	COM	62914B100	120	6,090	SH		DFND		0	0	6,090
Nike Inc cl B	COM	654106103	40,083	641,336	SH		SOLE		0	0	641,336
Noble Energy Inc.	COM	655044105	450	13,670	SH		SOLE		0	0	13,670
Norfolk Southern Corp	COM	655844108	1,597	18,876	SH		SOLE		0	0	18,876
Northern Trust Corp.	COM	665859104	781	10,831	SH		SOLE		0	0	10,831
Novartis AG	COM	66987V109	60,421	702,241	SH		SOLE		0	0	702,241
Novartis AG	COM	66987V109	8,340	96,930	SH		DFND		0	0	96,930
Novo-Nordisk A/S	COM	670100205	416	7,167	SH		SOLE		0	0	7,167
Nustar Energy LP	COM	67058H102	808	20,141	SH		SOLE		0	0	20,141
Nve Corporation	COM	629445206	1,052	18,731	SH		SOLE		0	0	18,731
Nve Corporation	COM	629445206	40	710	SH		DFND		0	0	710
Occidental Petroleum Corp	COM	674599105	48,595	718,758	SH		SOLE		0	0	718,758
Occidental Petroleum Corp	COM	674599105	63,075	932,928	SH		DFND		0	0	932,928
Oceaneering International	COM	675232102	728	19,415	SH		SOLE		0	0	19,415
One Gas Inc.	COM	68235P108	1,318	26,268	SH		SOLE		0	0	26,268
Oneok Partners, L.P.	COM	68268N103	822	27,280	SH		SOLE		0	0	27,280
Oracle Corporation	COM	68389X105	1,659	45,404	SH		SOLE		0	0	45,404
Orion Enginr Carbons	COM	L72967109	723	57,355	SH		SOLE		0	0	57,355
PacWest Bancorp	COM	695263103	3,296	76,482	SH		SOLE		0	0	76,482
PacWest Bancorp	COM	695263103	167	3,870	SH		DFND		0	0	3,870
Paramount Resources Ltd Cl A	COM	699320206	99	22,800	SH		SOLE		0	0	22,800
Patterson Companies Inc	COM	703395103	2,864	63,358	SH		SOLE		0	0	63,358
Paychex, Inc.	COM	704326107	71,840	1,358,292	SH		SOLE		0	0	1,358,292
Paychex, Inc.	COM	704326107	79,525	1,503,595	SH		DFND		0	0	1,503,595
Pegasystems Inc	COM	705573103	535	19,439	SH		SOLE		0	0	19,439
Pegasystems Inc	COM	705573103	87	3,155	SH		DFND		0	0	3,155
PepsiCo, Inc.	COM	713448108	88,977	890,482	SH		SOLE		0	0	890,482
PepsiCo, Inc.	COM	713448108	76,609	766,701	SH		DFND		0	0	766,701
Perrigo Co. plc	COM	G97822103	1,572	10,867	SH		SOLE		0	0	10,867
Pfizer Inc.	COM	717081103	58,002	1,796,825	SH		SOLE		0	0	1,796,825
Pfizer Inc.	COM	717081103	62,994	1,951,490	SH		DFND		0	0	1,951,490
Philip Morris Intl	COM	718172109	22,105	251,455	SH		SOLE		0	0	251,455
Philip Morris Intl	COM	718172109	20,589	234,211	SH		DFND		0	0	234,211
Phillips 66	COM	718546104	3,276	40,044	SH		SOLE		0	0	40,044
Piedmont Natural Gas Co.	COM	720186105	3,680	64,540	SH		SOLE		0	0	64,540
Pinnacle Foods	COM	72348P104	794	18,703	SH		SOLE		0	0	18,703
Plantronics Inc.	COM	727493108	552	11,646	SH		SOLE		0	0	11,646
Plantronics Inc.	COM	727493108	89	1,880	SH		DFND		0	0	1,880
PNC Financial Services	COM	693475105	85,401	896,039	SH		SOLE		0	0	896,039
PNC Financial Services	COM	693475105	75,669	793,927	SH		DFND		0	0	793,927
PolyOne Corp	COM	73179P106	1,384	43,586	SH		SOLE		0	0	43,586
PolyOne Corp	COM	73179P106	124	3,905	SH		DFND		0	0	3,905
Power Integrations, Inc.	COM	739276103	506	10,401	SH		SOLE		0	0	10,401
Power Integrations, Inc.	COM	739276103	84	1,725	SH		DFND		0	0	1,725
Praxair, Inc.	COM	74005P104	41,357	403,875	SH		SOLE		0	0	403,875
Praxair, Inc.	COM	74005P104	6,083	59,408	SH		DFND		0	0	59,408
PriceSmart Inc.	COM	741511109	1,331	16,039	SH		SOLE		0	0	16,039
PriceSmart Inc.	COM	741511109	122	1,465	SH		DFND		0	0	1,465
Procter & Gamble Co.	COM	742718109	231,044	2,909,504	SH		SOLE		0	0	2,909,504
Procter & Gamble Co.	COM	742718109	0	1	SH		DFND		0	0	1
Prudential Financial Inc	COM	744320102	315	3,864	SH		SOLE		0	0	3,864
Pshrs Dividend Achievers	COM	73935X732	833	40,555	SH		SOLE		0	0	40,555
Public Storage, Inc.	COM	74460D109	25,247	101,925	SH		SOLE		0	0	101,925
Public Storage, Inc.	COM	74460D109	43,169	174,280	SH		DFND		0	0	174,280
Qualcomm Inc.	COM	747525103	31,471	629,599	SH		SOLE		0	0	629,599
Qualcomm Inc.	COM	747525103	29,754	595,262	SH		DFND		0	0	595,262
Raven Industries Inc.	COM	754212108	189	12,086	SH		SOLE		0	0	12,086
Raven Industries Inc.	COM	754212108	40	2,555	SH		DFND		0	0	2,555
Rayonier Inc.	COM	754907103	211	9,524	SH		SOLE		0	0	9,524
Raytheon Company	COM	755111507	647	5,193	SH		SOLE		0	0	5,193
Realty Income Corp	COM	756109104	7,166	138,797	SH		SOLE		0	0	138,797
Regions Financial Corp	COM	7591EP100	1,838	191,482	SH		SOLE		0	0	191,482
Reis Inc	COM	75936P105	1,043	43,935	SH		SOLE		0	0	43,935
Reis Inc	COM	75936P105	53	2,235	SH		DFND		0	0	2,235
Resmed Inc	COM	761152107	8,967	167,018	SH		SOLE		0	0	167,018
Reynolds American Inc	COM	761713106	234	5,074	SH		SOLE		0	0	5,074
Ritchie Bros. Auctioneers	COM	767744105	843	34,959	SH		SOLE		0	0	34,959
Ritchie Bros. Auctioneers	COM	767744105	137	5,675	SH		DFND		0	0	5,675
Roche Holdings Ltd	COM	771195104	479	13,890	SH		SOLE		0	0	13,890
Rollins Inc.	COM	775711104	228	8,799	SH		SOLE		0	0	8,799
Rollins Inc.	COM	775711104	38	1,450	SH		DFND		0	0	1,450
Roper Technologies, Inc.	COM	776696106	24,444	128,795	SH		SOLE		0	0	128,795
Roper Technologies, Inc.	COM	776696106	6,560	34,567	SH		DFND		0	0	34,567
Ross Stores Inc.	COM	778296103	797	14,804	SH		SOLE		0	0	14,804
Royal Dutch Shell CL A	COM	780259206	3,458	75,522	SH		SOLE		0	0	75,522
RPM International, Inc.	COM	749685103	15,631	354,756	SH		SOLE		0	0	354,756
S&T Bancorp Inc	COM	783859101	1,049	34,035	SH		SOLE		0	0	34,035
S&T Bancorp Inc	COM	783859101	81	2,635	SH		DFND		0	0	2,635
Sanofi ADS	COM	80105N105	338	7,929	SH		SOLE		0	0	7,929
SAP SE	COM	803054204	676	8,550	SH		SOLE		0	0	8,550
Schlumberger Ltd.	COM	806857108	13,505	193,622	SH		SOLE		0	0	193,622
Schlumberger Ltd.	COM	806857108	4,005	57,422	SH		DFND		0	0	57,422
Schweitzer-Mauduit Int'l Inc.	COM	808541106	506	12,045	SH		SOLE		0	0	12,045
Science Apps International	COM	808625107	807	17,620	SH		SOLE		0	0	17,620
Scotts Miracle-Gro Co	COM	810186106	986	15,280	SH		SOLE		0	0	15,280
Scripps Networks Interact.	COM	811065101	3,410	61,765	SH		SOLE		0	0	61,765
SEMGROUP CORP	COM	81663A105	474	16,430	SH		SOLE		0	0	16,430
SEMGROUP CORP	COM	81663A105	36	1,240	SH		DFND		0	0	1,240
Sempra Energy	COM	816851109	400	4,250	SH		SOLE		0	0	4,250
Sherwin-Williams Co.	COM	824348106	649	2,500	SH		SOLE		0	0	2,500
Siemens AG-Spons ADR	COM	826197501	234	2,435	SH		SOLE		0	0	2,435
Silicon Motion Technology Corp	COM	82706C108	451	14,390	SH		SOLE		0	0	14,390
Silicon Motion Technology Corp	COM	82706C108	73	2,335	SH		DFND		0	0	2,335
Smith and Nephew plc	COM	83175M205	383	10,750	SH		SOLE		0	0	10,750
Sonoco Products Co	COM	835495102	501	12,250	SH		SOLE		0	0	12,250
Southern Company	COM	842587107	2,392	51,119	SH		SOLE		0	0	51,119
SPDR Gold Trust	COM	78463V107	561	5,530	SH		SOLE		0	0	5,530
SPDR S&P 500 ETF Trust	COM	78462F103	2,115	10,376	SH		SOLE		0	0	10,376
SPDR S&P MidCap 400 ETF	COM	78467Y107	870	3,425	SH		SOLE		0	0	3,425
SPDR Select Technology	COM	81369Y803	3,539	82,621	SH		SOLE		0	0	82,621
Spectra Energy Corp	COM	847560109	43,570	1,819,962	SH		SOLE		0	0	1,819,962
Spectra Energy Corp	COM	847560109	46,527	1,943,501	SH		DFND		0	0	1,943,501
Stag Industrial Inc.	COM	85254J102	1,230	66,645	SH		SOLE		0	0	66,645
Stans Energy Corp.	COM	854722105	0	25,000	SH		SOLE		0	0	25,000
Starbucks Corporation	COM	855244109	493	8,220	SH		SOLE		0	0	8,220
State Street Corp	COM	857477103	221	3,331	SH		SOLE		0	0	3,331
Stepan Company	COM	858586100	238	4,780	SH		SOLE		0	0	4,780
Stepan Company	COM	858586100	39	790	SH		DFND		0	0	790
Steris PLC	COM	G84720104	4,267	56,641	SH		SOLE		0	0	56,641
Steris PLC	COM	G84720104	189	2,515	SH		DFND		0	0	2,515
Strattec Security Corp	COM	863111100	275	4,875	SH		SOLE		0	0	4,875
Strattec Security Corp	COM	863111100	104	1,840	SH		DFND		0	0	1,840
Stryker Corp	COM	863667101	46,035	495,321	SH		SOLE		0	0	495,321
Stryker Corp	COM	863667101	11,460	123,301	SH		DFND		0	0	123,301
Sumitomo Mitsui Fincl Grp	COM	86562M209	295	38,920	SH		SOLE		0	0	38,920
Suncor Energy	COM	867224107	894	34,642	SH		SOLE		0	0	34,642
Sunoco Logistics Partners LP	COM	86764L108	294	11,435	SH		SOLE		0	0	11,435
Swedbank	COM	870195104	203	9,250	SH		SOLE		0	0	9,250
Synchrony Financial	COM	87165B103	667	21,938	SH		SOLE		0	0	21,938
Syngenta AG	COM	87160A100	436	5,540	SH		SOLE		0	0	5,540
Sysco Corporation	COM	871829107	3,378	82,379	SH		SOLE		0	0	82,379
T Rowe Price Group Inc	COM	74144T108	56,535	790,805	SH		SOLE		0	0	790,805
T Rowe Price Group Inc	COM	74144T108	47,358	662,447	SH		DFND		0	0	662,447
Taiwan Semiconductor	COM	874039100	358	15,730	SH		SOLE		0	0	15,730
Target Corporation	COM	87612E106	42,674	587,713	SH		SOLE		0	0	587,713
Target Corporation	COM	87612E106	40,742	561,101	SH		DFND		0	0	561,101
TE Connectivity Ltd	COM	H84989104	429	6,647	SH		SOLE		0	0	6,647
Teleflex Inc.	COM	879369106	7,743	58,901	SH		SOLE		0	0	58,901
Teva Pharmaceutical	COM	881624209	331	5,045	SH		SOLE		0	0	5,045
Texas Instruments, Inc.	COM	882508104	1,669	30,447	SH		SOLE		0	0	30,447
Texas Pacific Land Tr	COM	882610108	628	4,800	SH		SOLE		0	0	4,800
Texas Roadhouse Inc.	COM	882681109	2,162	60,435	SH		SOLE		0	0	60,435
Texas Roadhouse Inc.	COM	882681109	218	6,090	SH		DFND		0	0	6,090
The Travelers Companies	COM	89417E109	1,006	8,915	SH		SOLE		0	0	8,915
Thermo Fisher Scientific, Inc.	COM	883556102	510	3,595	SH		SOLE		0	0	3,595
Thor Industries Inc	COM	885160101	2,653	47,242	SH		SOLE		0	0	47,242
Thor Industries Inc	COM	885160101	152	2,705	SH		DFND		0	0	2,705
Time Warner Inc	COM	887317303	3,378	52,239	SH		SOLE		0	0	52,239
TJX Companies Inc.	COM	872540109	23,745	334,861	SH		SOLE		0	0	334,861
TJX Companies Inc.	COM	872540109	9,667	136,326	SH		DFND		0	0	136,326
Toyota Motor Corporation	COM	892331307	525	4,270	SH		SOLE		0	0	4,270
Tractor Supply Co.	COM	892356106	2,087	24,406	SH		SOLE		0	0	24,406
Trilogy Energy Corp.	COM	89620H105	145	53,800	SH		SOLE		0	0	53,800
Trinity Biotech plc ADS	COM	896438306	183	15,596	SH		SOLE		0	0	15,596
Trinity Biotech plc ADS	COM	896438306	68	5,770	SH		DFND		0	0	5,770
Tupperware Brands Corp.	COM	899896104	720	12,930	SH		SOLE		0	0	12,930
U.S. Bancorp	COM	902973304	82,637	1,936,642	SH		SOLE		0	0	1,936,642
Union Pacific Corp.	COM	907818108	13,526	172,966	SH		SOLE		0	0	172,966
Union Pacific Corp.	COM	907818108	3,919	50,111	SH		DFND		0	0	50,111
United Natural Foods Inc.	COM	911163103	188	4,775	SH		SOLE		0	0	4,775
United Natural Foods Inc.	COM	911163103	26	665	SH		DFND		0	0	665
United Technologies Corp	COM	913017109	42,491	442,293	SH		SOLE		0	0	442,293
United Technologies Corp	COM	913017109	4,475	46,581	SH		DFND		0	0	46,581
UnitedHealth Group, Inc.	COM	91324P102	16,826	143,032	SH		SOLE		0	0	143,032
UnitedHealth Group, Inc.	COM	91324P102	7,237	61,522	SH		DFND		0	0	61,522
V.F. Corporation	COM	918204108	11,608	186,475	SH		SOLE		0	0	186,475
V.F. Corporation	COM	918204108	4,478	71,937	SH		DFND		0	0	71,937
Valmont Industries Inc	COM	920253101	622	5,868	SH		SOLE		0	0	5,868
Valmont Industries Inc	COM	920253101	99	935	SH		DFND		0	0	935
Valspar Corporation	COM	920355104	1,913	23,066	SH		SOLE		0	0	23,066
Vanguard Div App ETF	COM	921908844	216	2,782	SH		SOLE		0	0	2,782
Vanguard High Div Yld	COM	921946406	308	4,615	SH		SOLE		0	0	4,615
Vanguard Info Tech ETF	COM	92204A702	18,053	166,709	SH		SOLE		0	0	166,709
Vanguard Mid-Cap Value ETF	COM	922908512	208	2,420	SH		SOLE		0	0	2,420
Vanguard REIT ETF	COM	922908553	427	5,352	SH		SOLE		0	0	5,352
Vanguard Russell 1000 Growth	COM	92206C680	617	6,046	SH		SOLE		0	0	6,046
Vanguard S&P 500 ETF	COM	922908363	784	4,192	SH		SOLE		0	0	4,192
Vanguard Sm Cap Growth	COM	922908595	638	5,252	SH		SOLE		0	0	5,252
Vanguard Small-Cap ETF	COM	922908751	556	5,025	SH		SOLE		0	0	5,025
Vanguard Total Stock Mkt	COM	922908769	320	3,064	SH		SOLE		0	0	3,064
Vanguard Total World Stk ETF	COM	922042742	403	7,000	SH		SOLE		0	0	7,000
Ventas Inc.	COM	92276F100	36,638	649,256	SH		SOLE		0	0	649,256
Ventas Inc.	COM	92276F100	54,818	971,434	SH		DFND		0	0	971,434
Verizon Communications, Inc.	COM	92343V104	10,042	217,267	SH		SOLE		0	0	217,267
Virtu Financial Inc. Cl A	COM	928254101	7,522	332,223	SH		SOLE		0	0	332,223
Virtu Financial Inc. Cl A	COM	928254101	106	4,695	SH		DFND		0	0	4,695
VISA Inc.	COM	92826C839	2,242	28,912	SH		SOLE		0	0	28,912
Vodafone Group PLC-SP ADR	COM	92857W308	1,287	39,893	SH		SOLE		0	0	39,893
W.P. Carey, Inc.	COM	92936U109	4,171	70,689	SH		SOLE		0	0	70,689
W.W. Grainger Inc.	COM	384802104	14,258	70,379	SH		SOLE		0	0	70,379
W.W. Grainger Inc.	COM	384802104	7,799	38,498	SH		DFND		0	0	38,498
Wabtec Corp	COM	929740108	794	11,167	SH		SOLE		0	0	11,167
Waddell & Reed cl A	COM	930059100	594	20,724	SH		SOLE		0	0	20,724
Wal-Mart Stores, Inc.	COM	931142103	2,167	35,355	SH		SOLE		0	0	35,355
Walgreen Company	COM	931427108	17,964	210,955	SH		SOLE		0	0	210,955
Walt Disney Company	COM	254687106	45,791	435,773	SH		SOLE		0	0	435,773
Walt Disney Company	COM	254687106	9,135	86,934	SH		DFND		0	0	86,934
Waste Management Inc.	COM	94106L109	609	11,420	SH		SOLE		0	0	11,420
Watsco Inc.	COM	942622200	10,796	92,173	SH		SOLE		0	0	92,173
Watsco Inc.	COM	942622200	167	1,430	SH		DFND		0	0	1,430
WEC Energy Group Inc	COM	92939U106	49,840	971,348	SH		SOLE		0	0	971,348
WEC Energy Group Inc	COM	92939U106	57,019	1,111,258	SH		DFND		0	0	1,111,258
Wells Fargo & Co	COM	949746101	32,112	590,724	SH		SOLE		0	0	590,724
Welltower Inc	COM	95040Q104	36,501	536,550	SH		SOLE		0	0	536,550
Welltower Inc	COM	95040Q104	55,073	809,533	SH		DFND		0	0	809,533
West Pharmaceutical Svcs	COM	955306105	2,109	35,018	SH		SOLE		0	0	35,018
West Pharmaceutical Svcs	COM	955306105	161	2,670	SH		DFND		0	0	2,670
Whirlpool Corporation	COM	963320106	1,192	8,114	SH		SOLE		0	0	8,114
Williams-Sonoma Inc.	COM	969904101	281	4,814	SH		SOLE		0	0	4,814
Williams Companies Inc	COM	969457100	1,166	45,353	SH		SOLE		0	0	45,353
Wolverine World Wide Inc.	COM	978097103	426	25,471	SH		SOLE		0	0	25,471
Wolverine World Wide Inc.	COM	978097103	66	3,925	SH		DFND		0	0	3,925
Wyndham Worldwide Corp	COM	98310W108	669	9,215	SH		SOLE		0	0	9,215
Xilinx Inc.	COM	983919101	5,187	110,440	SH		SOLE		0	0	110,440
Yahoo! Inc.	COM	984332106	266	8,000	SH		SOLE		0	0	8,000
Yum! Brands, Inc.	COM	988498101	1,299	17,777	SH		SOLE		0	0	17,777
Zimmer Biomet Holdings	COM	98956P102	1,290	12,574	SH		SOLE		0	0	12,574
Zoetis Inc	COM	98978V103	1,059	22,094	SH		SOLE		0	0	22,094
Dfa International Core Equity	COM	233203371	133	11,663	SH		SOLE		0	0	11,663
Dodge Cox International Stock	COM	256206103	1,603	43,928	SH		SOLE		0	0	43,928
Harbor International Fund Inst	COM	411511306	532	8,959	SH		SOLE		0	0	8,959
IShares CORE MSCI EAFE ETF	COM	46432F842	252	4,630	SH		SOLE		0	0	4,630
iShares Core MSCI Emerging	COM	46434G103	558	14,165	SH		SOLE		0	0	14,165
iShares MSCI KLD 400 Social In	COM	464288570	1,800	23,778	SH		DFND		0	0	23,778
iShr MSCI EAFE	COM	464287465	2,922	49,762	SH		SOLE		0	0	49,762
iShr MSCI Emerg Mkts	COM	464287234	1,115	34,635	SH		SOLE		0	0	34,635
iShr MSCI Pacific Ex Jap	COM	464286665	1,070	27,883	SH		SOLE		0	0	27,883
iShr MSCI Singapore	COM	464286673	221	21,466	SH		SOLE		0	0	21,466
Oppenheimer Global Fund Class	COM	683924401	216	2,876	SH		SOLE		0	0	2,876
Pshrs Intl Div Achievers	COM	73935X716	235	17,270	SH		SOLE		0	0	17,270
Tweedy, Browne Global Value Fu	COM	901165100	302	12,357	SH		SOLE		0	0	12,357
Vanguard FTSE All-World ex-US	COM	922042775	2,769	63,780	SH		SOLE		0	0	63,780
Vanguard FTSE Developed Market	COM	921943858	1,432	38,994	SH		SOLE		0	0	38,994
Vanguard FTSE Emer Mkts ETF	COM	922042858	1,680	51,346	SH		SOLE		0	0	51,346
Voya International Real Estate	COM	92914A406	269	31,940	SH		SOLE		0	0	31,940
Wasatch Frontier Emerg Sm-In	COM	936793819	29	10,679	SH		SOLE		0	0	10,679
Wisdom Tree Emerging Markets	COM	97717W315	389	12,306	SH		SOLE		0	0	12,306
WisdomTree Em Mkt SCap Dv	COM	97717W281	239	6,823	SH		SOLE		0	0	6,823
WisdomTree Japan Hedged Equity	COM	97717W851	1,143	22,830	SH		SOLE		0	0	22,830