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
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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	93,384	560,429	SH		SOLE		0	0	560,429
3M Company	COM	88579Y101	87,691	526,264	SH		DFND		0	0	526,264
Abaxis Inc.	COM	002567105	791	17,433	SH		SOLE		0	0	17,433
Abaxis Inc.	COM	002567105	134	2,955	SH		DFND		0	0	2,955
ABB Ltd	COM	000375204	265	13,640	SH		SOLE		0	0	13,640
Abbott Laboratories	COM	002824100	57,662	1,378,474	SH		SOLE		0	0	1,378,474
Abbott Laboratories	COM	002824100	9,317	222,725	SH		DFND		0	0	222,725
AbbVie Inc.	COM	00287Y109	85,391	1,494,939	SH		SOLE		0	0	1,494,939
AbbVie Inc.	COM	00287Y109	63,301	1,108,216	SH		DFND		0	0	1,108,216
Accenture Ltd	COM	G1151C101	51,755	448,487	SH		SOLE		0	0	448,487
Accenture Ltd	COM	G1151C101	6,929	60,041	SH		DFND		0	0	60,041
Activision Blizzard, Inc.	COM	00507V109	284	8,395	SH		SOLE		0	0	8,395
Adidas AG Spon ADR	COM	00687A107	709	12,150	SH		SOLE		0	0	12,150
Aetna Inc.	COM	00817Y108	258	2,294	SH		SOLE		0	0	2,294
AGL Resources Inc	COM	001204106	2,082	31,965	SH		SOLE		0	0	31,965
Air Products & Chemicals	COM	009158106	7,074	49,109	SH		SOLE		0	0	49,109
Airgas Inc.	COM	009363102	3,165	22,345	SH		SOLE		0	0	22,345
Allergan PLC	COM	G0177J108	460	1,717	SH		SOLE		0	0	1,717
Alphabet Inc-Cl A	COM	02079K305	1,742	2,284	SH		SOLE		0	0	2,284
Alphabet Inc-Cl A	COM	02079K305	47	61	SH		DFND		0	0	61
Alphabet Inc-Cl C	COM	02079K107	1,698	2,279	SH		SOLE		0	0	2,279
Alphabet Inc-Cl C	COM	02079K107	19	25	SH		DFND		0	0	25
Altria Group Inc	COM	02209S103	42,932	685,155	SH		SOLE		0	0	685,155
Altria Group Inc	COM	02209S103	64,871	1,035,282	SH		DFND		0	0	1,035,282
Amdocs Limited	COM	G02602103	797	13,193	SH		SOLE		0	0	13,193
American Express Co.	COM	025816109	1,039	16,917	SH		SOLE		0	0	16,917
American Financial Group	COM	025932104	555	7,890	SH		SOLE		0	0	7,890
AmerisourceBergen Corp	COM	03073E105	3,279	37,880	SH		SOLE		0	0	37,880
Amgen Inc.	COM	031162100	50,824	338,986	SH		SOLE		0	0	338,986
Amgen Inc.	COM	031162100	7,607	50,740	SH		DFND		0	0	50,740
Analog Devices Inc.	COM	032654105	32,819	554,471	SH		SOLE		0	0	554,471
Analog Devices Inc.	COM	032654105	43,401	733,244	SH		DFND		0	0	733,244
Analogic Corporation	COM	032657207	457	5,781	SH		SOLE		0	0	5,781
Analogic Corporation	COM	032657207	78	985	SH		DFND		0	0	985
Anheuser-Busch Inbev SA ADR	COM	03524A108	304	2,440	SH		SOLE		0	0	2,440
Anthem Inc	COM	036752103	247	1,778	SH		SOLE		0	0	1,778
Apogee Enterprises Inc	COM	037598109	370	8,425	SH		SOLE		0	0	8,425
Apogee Enterprises Inc	COM	037598109	64	1,455	SH		DFND		0	0	1,455
Apple Inc.	COM	037833100	40,615	372,650	SH		SOLE		0	0	372,650
Apple Inc.	COM	037833100	12,207	112,005	SH		DFND		0	0	112,005
Applied Industrial Tech	COM	03820C105	22,444	517,136	SH		SOLE		0	0	517,136
Applied Industrial Tech	COM	03820C105	120	2,760	SH		DFND		0	0	2,760
AptarGroup Inc.	COM	038336103	2,218	28,285	SH		SOLE		0	0	28,285
Archer Daniels Midland	COM	039483102	231	6,362	SH		SOLE		0	0	6,362
Arthur J Gallagher & Co	COM	363576109	6,314	141,954	SH		SOLE		0	0	141,954
Arthur J Gallagher & Co	COM	363576109	15	328	SH		DFND		0	0	328
AT&T Inc.	COM	00206R102	6,734	171,911	SH		SOLE		0	0	171,911
AT&T Inc.	COM	00206R102	12	307	SH		DFND		0	0	307
Atmos Energy Corp	COM	049560105	965	12,995	SH		SOLE		0	0	12,995
Atrion Corporation	COM	049904105	352	890	SH		SOLE		0	0	890
Atrion Corporation	COM	049904105	61	155	SH		DFND		0	0	155
Automatic Data Processing Inc.	COM	053015103	58,674	654,041	SH		SOLE		0	0	654,041
Automatic Data Processing Inc.	COM	053015103	29,909	333,401	SH		DFND		0	0	333,401
Avery Dennison Corp.	COM	053611109	395	5,483	SH		SOLE		0	0	5,483
B&G Foods, Inc.	COM	05508R106	1,070	30,732	SH		SOLE		0	0	30,732
B&G Foods, Inc.	COM	05508R106	51	1,470	SH		DFND		0	0	1,470
Balchem Corporation	COM	057665200	3,736	60,242	SH		SOLE		0	0	60,242
Balchem Corporation	COM	057665200	115	1,855	SH		DFND		0	0	1,855
Ball Corporation	COM	058498106	790	11,080	SH		SOLE		0	0	11,080
Bank of America Corp	COM	060505104	31	2,260	SH		SOLE		0	0	2,260
Bank of America Corp	COM	060505104	113	8,351	SH		DFND		0	0	8,351
Bank of New York Mellon Corp.	COM	064058100	490	13,312	SH		SOLE		0	0	13,312
Bank of Nova Scotia	COM	064149107	461	9,440	SH		SOLE		0	0	9,440
Bank of the Ozarks Inc.	COM	063904106	1,242	29,602	SH		SOLE		0	0	29,602
Bank of the Ozarks Inc.	COM	063904106	68	1,630	SH		DFND		0	0	1,630
Baxalta Inc	COM	07177M103	924	22,860	SH		SOLE		0	0	22,860
Baxalta Inc	COM	07177M103	2	43	SH		DFND		0	0	43
Baxter International	COM	071813109	1,007	24,506	SH		SOLE		0	0	24,506
BB&T Corp	COM	054937107	47,123	1,416,394	SH		SOLE		0	0	1,416,394
BB&T Corp	COM	054937107	51,988	1,562,605	SH		DFND		0	0	1,562,605
BCE Inc.	COM	05534B760	2,408	52,875	SH		SOLE		0	0	52,875
Becton Dickinson & Co.	COM	075887109	30,493	200,847	SH		SOLE		0	0	200,847
Becton Dickinson & Co.	COM	075887109	5,692	37,493	SH		DFND		0	0	37,493
Berkshire Hathaway cl A	COM	084670108	3,629	17	SH		SOLE		0	0	17
Berkshire Hathaway cl B	COM	084670702	9,027	63,622	SH		SOLE		0	0	63,622
Bio-Techne	COM	09073M104	411	4,350	SH		SOLE		0	0	4,350
Bio-Techne	COM	09073M104	71	755	SH		DFND		0	0	755
Blackbaud, Inc.	COM	09227Q100	1,082	17,208	SH		SOLE		0	0	17,208
Blackbaud, Inc.	COM	09227Q100	186	2,955	SH		DFND		0	0	2,955
BlackRock Inc.	COM	09247X101	82,900	243,414	SH		SOLE		0	0	243,414
BlackRock Inc.	COM	09247X101	74,016	217,329	SH		DFND		0	0	217,329
Blackstone Group LP	COM	09253U108	2,451	87,390	SH		SOLE		0	0	87,390
Boeing Company	COM	097023105	292	2,300	SH		SOLE		0	0	2,300
Boeing Company	COM	097023105	11	83	SH		DFND		0	0	83
Bridgestone Corporation	COM	108441205	449	24,110	SH		SOLE		0	0	24,110
Brinker International	COM	109641100	654	14,223	SH		SOLE		0	0	14,223
Brinker International	COM	109641100	111	2,405	SH		DFND		0	0	2,405
Bristol-Myers Squibb Co.	COM	110122108	8,511	133,230	SH		SOLE		0	0	133,230
Broadcom Ltd.	COM	Y09827109	21,532	139,363	SH		SOLE		0	0	139,363
Broadcom Ltd.	COM	Y09827109	15,298	99,018	SH		DFND		0	0	99,018
Broadridge Fncl Solutions	COM	11133T103	29,172	491,855	SH		SOLE		0	0	491,855
Broadridge Fncl Solutions	COM	11133T103	12,510	210,919	SH		DFND		0	0	210,919
Brookfield Infrastructure Prtn	COM	G16252101	303	7,200	SH		SOLE		0	0	7,200
Brown-Forman cl B	COM	115637209	1,286	13,064	SH		SOLE		0	0	13,064
C.H. Robinson Worldwide, Inc.	COM	12541W209	356	4,800	SH		SOLE		0	0	4,800
C.R. Bard, Inc.	COM	067383109	2,228	10,992	SH		SOLE		0	0	10,992
California Resources Corp	COM	13057q107	71	69,171	SH		SOLE		0	0	69,171
California Resources Corp	COM	13057q107	74	71,513	SH		DFND		0	0	71,513
Camden Property Trust	COM	133131102	13,324	158,445	SH		SOLE		0	0	158,445
Canadian Energy Service	COM	13566W108	297	121,700	SH		SOLE		0	0	121,700
Canadian Imperial Bank	COM	136069101	286	3,830	SH		SOLE		0	0	3,830
Cantel Medical Corp.	COM	138098108	1,763	24,708	SH		SOLE		0	0	24,708
Cantel Medical Corp.	COM	138098108	233	3,270	SH		DFND		0	0	3,270
Carbo Ceramics Inc.	COM	140781105	201	14,156	SH		SOLE		0	0	14,156
Cardinal Health Inc.	COM	14149Y108	262	3,200	SH		SOLE		0	0	3,200
Carters Inc	COM	146229109	568	5,394	SH		SOLE		0	0	5,394
Carters Inc	COM	146229109	2	22	SH		DFND		0	0	22
Caterpillar Inc	COM	149123101	846	11,050	SH		SOLE		0	0	11,050
Caterpillar Inc	COM	149123101	10	134	SH		DFND		0	0	134
CDK Global Inc.	COM	12508E101	1,342	28,825	SH		SOLE		0	0	28,825
CDW Corp.	COM	12514G108	8,282	199,573	SH		SOLE		0	0	199,573
CDW Corp.	COM	12514G108	4,127	99,437	SH		DFND		0	0	99,437
Cedar Fair L.P.	COM	150185106	634	10,658	SH		SOLE		0	0	10,658
Central Japan Railway ADR	COM	153766100	598	33,855	SH		SOLE		0	0	33,855
Check Point Software	COM	M22465104	210	2,400	SH		SOLE		0	0	2,400
Chemed Corporation	COM	16359R103	976	7,205	SH		SOLE		0	0	7,205
Chevron Corp	COM	166764100	31,242	327,489	SH		SOLE		0	0	327,489
Chubb Limited	COM	H1467J104	1,050	8,809	SH		SOLE		0	0	8,809
Church & Dwight Co Inc	COM	171340102	30,854	334,718	SH		SOLE		0	0	334,718
Church & Dwight Co Inc	COM	171340102	10,629	115,309	SH		DFND		0	0	115,309
Cincinnati Financial Corp	COM	172062101	38,250	585,213	SH		SOLE		0	0	585,213
Cintas Corporation	COM	172908105	18,704	208,262	SH		SOLE		0	0	208,262
Cintas Corporation	COM	172908105	7,243	80,652	SH		DFND		0	0	80,652
Cisco Systems Inc.	COM	17275R102	100,259	3,521,574	SH		SOLE		0	0	3,521,574
Cisco Systems Inc.	COM	17275R102	79,059	2,776,907	SH		DFND		0	0	2,776,907
Citigroup Inc	COM	172967424	258	6,186	SH		SOLE		0	0	6,186
Clorox Company	COM	189054109	3,697	29,327	SH		SOLE		0	0	29,327
Coca-Cola Company	COM	191216100	99,684	2,148,831	SH		SOLE		0	0	2,148,831
Coca-Cola Company	COM	191216100	66,745	1,438,778	SH		DFND		0	0	1,438,778
Colgate-Palmolive Co	COM	194162103	5,051	71,487	SH		SOLE		0	0	71,487
Colgate-Palmolive Co	COM	194162103	20	284	SH		DFND		0	0	284
Comcast cl A	COM	20030N101	1,188	19,451	SH		SOLE		0	0	19,451
Community Bank System Inc	COM	203607106	1,684	44,063	SH		SOLE		0	0	44,063
Compass Minerals Intl Inc	COM	20451N101	421	5,935	SH		SOLE		0	0	5,935
Computer Programs & Systems	COM	205306103	776	14,895	SH		SOLE		0	0	14,895
ConocoPhillips	COM	20825C104	234	5,801	SH		SOLE		0	0	5,801
ConocoPhillips	COM	20825C104	20	500	SH		DFND		0	0	500
Convergys Corporation	COM	212485106	657	23,648	SH		SOLE		0	0	23,648
Costco Wholesale Corp	COM	22160K105	1,854	11,765	SH		SOLE		0	0	11,765
Cracker Barrel Old Cntry Store	COM	22410J106	1,156	7,575	SH		SOLE		0	0	7,575
Creative Edge Nutrition Inc	COM	22528W205	0	105,000	SH		SOLE		0	0	105,000
Crown Castle International	COM	22822V101	54,075	625,139	SH		SOLE		0	0	625,139
Crown Castle International	COM	22822V101	64,109	741,140	SH		DFND		0	0	741,140
CSX Corporation	COM	126408103	241	9,360	SH		SOLE		0	0	9,360
CVS Health Corporation	COM	126650100	1,459	14,063	SH		SOLE		0	0	14,063
Danaher Corporation	COM	235851102	1,030	10,854	SH		SOLE		0	0	10,854
Deere & Company	COM	244199105	266	3,457	SH		SOLE		0	0	3,457
Dentsply Sirona Inc.	COM	24906P109	10,683	173,345	SH		SOLE		0	0	173,345
Diageo PLC ADS	COM	25243Q205	2,732	25,329	SH		SOLE		0	0	25,329
Dominion Resources Inc.	COM	25746U109	338	4,497	SH		SOLE		0	0	4,497
Donaldson Co. Inc.	COM	257651109	4,350	136,308	SH		SOLE		0	0	136,308
Dover Corporation	COM	260003108	6,958	108,158	SH		SOLE		0	0	108,158
Dow Chemical Company	COM	260543103	433	8,511	SH		SOLE		0	0	8,511
Dr. Pepper Snapple Group Inc	COM	26138E109	1,314	14,695	SH		SOLE		0	0	14,695
Duke Energy Corp	COM	26441C204	3,882	48,122	SH		SOLE		0	0	48,122
DuPont de Nemours & Co.	COM	263534109	1,127	17,805	SH		SOLE		0	0	17,805
East West Bancorp, Inc.	COM	27579R104	812	25,000	SH		SOLE		0	0	25,000
Ecolab Inc	COM	278865100	31,346	281,079	SH		SOLE		0	0	281,079
Ecolab Inc	COM	278865100	21	188	SH		DFND		0	0	188
Eli Lilly & Co.	COM	532457108	2,084	28,939	SH		SOLE		0	0	28,939
Eli Lilly & Co.	COM	532457108	12	169	SH		DFND		0	0	169
EMC Corporation	COM	268648102	356	13,340	SH		SOLE		0	0	13,340
Emerson Electric Co.	COM	291011104	37,030	680,955	SH		SOLE		0	0	680,955
Emerson Electric Co.	COM	291011104	27	495	SH		DFND		0	0	495
Enbridge Inc	COM	29250N105	1,405	36,100	SH		SOLE		0	0	36,100
Enterprise Products Part LP	COM	293792107	437	17,736	SH		SOLE		0	0	17,736
EOG Resources Inc	COM	26875P101	5,015	69,091	SH		SOLE		0	0	69,091
Equifax Inc	COM	294429105	7,620	66,676	SH		SOLE		0	0	66,676
Equifax Inc	COM	294429105	5,194	45,447	SH		DFND		0	0	45,447
Estee Lauder Cos Inc	COM	518439104	24,079	255,317	SH		SOLE		0	0	255,317
Estee Lauder Cos Inc	COM	518439104	12,397	131,449	SH		DFND		0	0	131,449
Evercore Partners Inc - Cl A	COM	29977A105	8,374	161,821	SH		SOLE		0	0	161,821
Evercore Partners Inc - Cl A	COM	29977A105	184	3,550	SH		DFND		0	0	3,550
Eversource Energy	COM	30040W108	2,679	45,920	SH		SOLE		0	0	45,920
Express Scripts Holding Co.	COM	30219G108	985	14,346	SH		SOLE		0	0	14,346
Extra Space Storage Inc	COM	30225T102	744	7,961	SH		SOLE		0	0	7,961
Exxon Mobil Corporation	COM	30231G102	83,563	999,682	SH		SOLE		0	0	999,682
Exxon Mobil Corporation	COM	30231G102	7,772	92,973	SH		DFND		0	0	92,973
Facebook, Inc. cl A	COM	30303M102	615	5,387	SH		SOLE		0	0	5,387
Facebook, Inc. cl A	COM	30303M102	67	586	SH		DFND		0	0	586
FactSet Research Systems, Inc.	COM	303075105	851	5,619	SH		SOLE		0	0	5,619
Fastenal Company	COM	311900104	76,247	1,556,065	SH		SOLE		0	0	1,556,065
Fastenal Company	COM	311900104	63,948	1,305,056	SH		DFND		0	0	1,305,056
FEI Company	COM	30241L109	739	8,305	SH		SOLE		0	0	8,305
FEI Company	COM	30241L109	127	1,425	SH		DFND		0	0	1,425
Fidelity National Info Srv	COM	31620M106	342	5,395	SH		SOLE		0	0	5,395
Fifth Third Bancorp	COM	316773100	3,753	224,852	SH		SOLE		0	0	224,852
First Trust DJ Internet	COM	33733E302	306	4,480	SH		SOLE		0	0	4,480
Fiserv Inc.	COM	337738108	6,997	68,207	SH		SOLE		0	0	68,207
Flexsteel Industries Inc.	COM	339382103	880	20,150	SH		SOLE		0	0	20,150
Flexsteel Industries Inc.	COM	339382103	150	3,430	SH		DFND		0	0	3,430
FLIR Systems Inc.	COM	302445101	2,455	74,492	SH		SOLE		0	0	74,492
Fortune Brands Hm & Sec.	COM	34964C106	216	3,856	SH		SOLE		0	0	3,856
Franklin Resources, Inc.	COM	354613101	234	6,000	SH		SOLE		0	0	6,000
G&K Services Inc	COM	361268105	546	7,460	SH		SOLE		0	0	7,460
G&K Services Inc	COM	361268105	95	1,300	SH		DFND		0	0	1,300
GasLog Ltd	COM	G37585109	1,308	134,263	SH		SOLE		0	0	134,263
GasLog Ltd	COM	G37585109	61	6,300	SH		DFND		0	0	6,300
General Dynamics Corp.	COM	369550108	615	4,680	SH		SOLE		0	0	4,680
General Electric Co	COM	369604103	82,651	2,599,892	SH		SOLE		0	0	2,599,892
General Electric Co	COM	369604103	57,561	1,810,674	SH		DFND		0	0	1,810,674
General Mills Inc.	COM	370334104	10,061	158,814	SH		SOLE		0	0	158,814
Gentex Corporation	COM	371901109	7,251	462,169	SH		SOLE		0	0	462,169
Gentex Corporation	COM	371901109	161	10,290	SH		DFND		0	0	10,290
Genuine Parts Company	COM	372460105	20,441	205,729	SH		SOLE		0	0	205,729
Gilead Sciences Inc.	COM	375558103	3,678	40,040	SH		SOLE		0	0	40,040
Glacier Bancorp, Inc.	COM	37637Q105	266	10,468	SH		SOLE		0	0	10,468
Glacier Bancorp, Inc.	COM	37637Q105	46	1,790	SH		DFND		0	0	1,790
Glaxo Smithkline ADS	COM	37733W105	818	20,169	SH		SOLE		0	0	20,169
Goldman Sachs Group Inc	COM	38141G104	5,311	33,835	SH		SOLE		0	0	33,835
Goldman Sachs Group Inc	COM	38141G104	4	23	SH		DFND		0	0	23
Growlife Inc	COM	39985X104	1	27,500	SH		SOLE		0	0	27,500
GrubHub Inc	COM	400110102	259	10,320	SH		SOLE		0	0	10,320
GrubHub Inc	COM	400110102	45	1,790	SH		DFND		0	0	1,790
Hackett Group Inc.	COM	404609109	831	54,980	SH		SOLE		0	0	54,980
Hackett Group Inc.	COM	404609109	126	8,355	SH		DFND		0	0	8,355
Halliburton Company	COM	406216101	538	15,065	SH		SOLE		0	0	15,065
Halliburton Company	COM	406216101	4	109	SH		DFND		0	0	109
Hanesbrands, Inc.	COM	410345102	887	31,307	SH		SOLE		0	0	31,307
Harris Corporation	COM	413875105	691	8,875	SH		SOLE		0	0	8,875
Hartford Financial Services	COM	416515104	221	4,802	SH		SOLE		0	0	4,802
Hartford Financial Services	COM	416515104	6	125	SH		DFND		0	0	125
Hasbro Inc.	COM	418056107	29,898	373,254	SH		SOLE		0	0	373,254
Hasbro Inc.	COM	418056107	42,095	525,533	SH		DFND		0	0	525,533
HCP, Inc.	COM	40414L109	262	8,050	SH		SOLE		0	0	8,050
HCP, Inc.	COM	40414L109	14	437	SH		DFND		0	0	437
HDFC Bank Ltd	COM	40415F101	706	11,460	SH		SOLE		0	0	11,460
HDFC Bank Ltd	COM	40415F101	2	26	SH		DFND		0	0	26
Healthcare Services Group	COM	421906108	6,524	177,224	SH		SOLE		0	0	177,224
Healthcare Services Group	COM	421906108	113	3,070	SH		DFND		0	0	3,070
HEICO Corporation	COM	422806109	993	16,520	SH		SOLE		0	0	16,520
Hershey Co.	COM	427866108	2,883	31,307	SH		SOLE		0	0	31,307
Hewlett Packard Enterprise Co.	COM	42824C109	578	32,578	SH		SOLE		0	0	32,578
Hewlett Packard Enterprise Co.	COM	42824C109	1	56	SH		DFND		0	0	56
Highwoods Properties, Inc.	COM	431284108	296	6,200	SH		SOLE		0	0	6,200
Hill-Rom Holdings Inc.	COM	431475102	1,523	30,273	SH		SOLE		0	0	30,273
Hillenbrand Inc.	COM	431571108	1,290	43,073	SH		SOLE		0	0	43,073
Home Depot Inc.	COM	437076102	125,605	941,356	SH		SOLE		0	0	941,356
Home Depot Inc.	COM	437076102	92,833	695,746	SH		DFND		0	0	695,746
Honeywell Intl Inc	COM	438516106	18,706	166,944	SH		SOLE		0	0	166,944
Honeywell Intl Inc	COM	438516106	9,921	88,541	SH		DFND		0	0	88,541
Horace Mann Educators	COM	440327104	2,466	77,810	SH		SOLE		0	0	77,810
Horace Mann Educators	COM	440327104	119	3,745	SH		DFND		0	0	3,745
Hormel Foods Corp	COM	440452100	640	14,800	SH		SOLE		0	0	14,800
HP Inc.	COM	40434L105	393	31,918	SH		SOLE		0	0	31,918
HP Inc.	COM	40434L105	1	56	SH		DFND		0	0	56
Hubbell Inc.	COM	443510607	3,394	32,040	SH		SOLE		0	0	32,040
Humana Inc.	COM	444859102	209	1,145	SH		SOLE		0	0	1,145
Huntington Bancshares, Inc.	COM	446150104	650	68,156	SH		SOLE		0	0	68,156
Hyster-Yale Materials	COM	449172105	437	6,564	SH		SOLE		0	0	6,564
Hyster-Yale Materials	COM	449172105	77	1,150	SH		DFND		0	0	1,150
IBM Corp	COM	459200101	2,901	19,155	SH		SOLE		0	0	19,155
II-VI Inc.	COM	902104108	2,985	137,492	SH		SOLE		0	0	137,492
II-VI Inc.	COM	902104108	66	3,040	SH		DFND		0	0	3,040
Illinois Tool Works Inc.	COM	452308109	52,203	509,594	SH		SOLE		0	0	509,594
Illinois Tool Works Inc.	COM	452308109	2	20	SH		DFND		0	0	20
Intel Corporation	COM	458140100	38,883	1,201,952	SH		SOLE		0	0	1,201,952
Intel Corporation	COM	458140100	4	114	SH		DFND		0	0	114
Inter Parfums, Inc.	COM	458334109	753	24,369	SH		SOLE		0	0	24,369
Inter Parfums, Inc.	COM	458334109	128	4,140	SH		DFND		0	0	4,140
International Flavors&Frag.	COM	459506101	529	4,652	SH		SOLE		0	0	4,652
Intersil Corp cl A	COM	46069S109	413	30,895	SH		SOLE		0	0	30,895
Intersil Corp cl A	COM	46069S109	71	5,300	SH		DFND		0	0	5,300
Intuitive Surgical, Inc.	COM	46120E602	2,322	3,863	SH		SOLE		0	0	3,863
iShares Cohen & Steers Realty	COM	464287564	343	3,326	SH		SOLE		0	0	3,326
iShares Core S&P 500 ETF	COM	464287200	507	2,453	SH		SOLE		0	0	2,453
iShares Core S&P Mid-Cap ETF	COM	464287507	1,349	9,359	SH		SOLE		0	0	9,359
iShares Core S&P Small-Cap ETF	COM	464287804	1,473	13,082	SH		SOLE		0	0	13,082
iShares Gold Trust	COM	464285105	163	13,700	SH		SOLE		0	0	13,700
iShares High Dividend Eqty	COM	46429B663	90	1,150	SH		SOLE		0	0	1,150
iShares High Dividend Eqty	COM	46429B663	2,591	33,217	SH		DFND		0	0	33,217
iShares Russell 2000 Index	COM	464287655	1,129	10,209	SH		SOLE		0	0	10,209
iShares Russell Midcap	COM	464287499	918	5,635	SH		SOLE		0	0	5,635
iShares Russell Midcap Gwth	COM	464287481	282	3,062	SH		SOLE		0	0	3,062
iShares US Technology ETF	COM	464287721	5,219	48,102	SH		SOLE		0	0	48,102
J&J Snack Foods Corp.	COM	466032109	882	8,150	SH		SOLE		0	0	8,150
J&J Snack Foods Corp.	COM	466032109	149	1,380	SH		DFND		0	0	1,380
Jack Henry & Associates	COM	426281101	4,256	50,331	SH		SOLE		0	0	50,331
JM Smucker Co.	COM	832696405	61,264	471,844	SH		SOLE		0	0	471,844
JM Smucker Co.	COM	832696405	43,534	335,288	SH		DFND		0	0	335,288
Johnson & Johnson	COM	478160104	128,199	1,184,834	SH		SOLE		0	0	1,184,834
Johnson & Johnson	COM	478160104	74,050	684,377	SH		DFND		0	0	684,377
Johnson Controls, Inc.	COM	478366107	22,485	576,978	SH		SOLE		0	0	576,978
Johnson Controls, Inc.	COM	478366107	7,699	197,571	SH		DFND		0	0	197,571
JPMorgan Alerian MLP ETN	COM	46625H365	406	15,000	SH		SOLE		0	0	15,000
JPMorgan Chase & Co	COM	46625H100	95,582	1,614,007	SH		SOLE		0	0	1,614,007
JPMorgan Chase & Co	COM	46625H100	81,354	1,373,764	SH		DFND		0	0	1,373,764
Kellogg Company	COM	487836108	395	5,163	SH		SOLE		0	0	5,163
Kellogg Company	COM	487836108	1	7	SH		DFND		0	0	7
Kimberly-Clark Corp.	COM	494368103	66,872	497,149	SH		SOLE		0	0	497,149
Kimberly-Clark Corp.	COM	494368103	79,417	590,414	SH		DFND		0	0	590,414
Kraft Heinz Company	COM	500754106	4,241	53,983	SH		SOLE		0	0	53,983
Kraft Heinz Company	COM	500754106	7	89	SH		DFND		0	0	89
Kroger Co.	COM	501044101	47,496	1,241,720	SH		SOLE		0	0	1,241,720
Kroger Co.	COM	501044101	15,344	401,146	SH		DFND		0	0	401,146
Kubota Corp ADR	COM	501173207	332	4,860	SH		SOLE		0	0	4,860
Kubota Corp ADR	COM	501173207	1	11	SH		DFND		0	0	11
L Brands, Inc.	COM	501797104	192	2,192	SH		SOLE		0	0	2,192
L Brands, Inc.	COM	501797104	18	205	SH		DFND		0	0	205
LCNB Corp	COM	50181P100	228	14,173	SH		SOLE		0	0	14,173
Leading Brands Inc.	COM	52170U207	48	20,660	SH		SOLE		0	0	20,660
Leggett & Platt Inc.	COM	524660107	587	12,125	SH		SOLE		0	0	12,125
LeMaitre Vascular Inc	COM	525558201	411	26,500	SH		SOLE		0	0	26,500
LeMaitre Vascular Inc	COM	525558201	70	4,500	SH		DFND		0	0	4,500
Lockheed Martin Corp.	COM	539830109	38,514	173,877	SH		SOLE		0	0	173,877
Lockheed Martin Corp.	COM	539830109	57,214	258,301	SH		DFND		0	0	258,301
Lowes Companies Inc.	COM	548661107	16,100	212,536	SH		SOLE		0	0	212,536
Lowes Companies Inc.	COM	548661107	5,434	71,741	SH		DFND		0	0	71,741
LSI Industries Inc.	COM	50216C108	510	43,382	SH		SOLE		0	0	43,382
LyondellBasell Industries cl A	COM	N53745100	41,160	480,956	SH		SOLE		0	0	480,956
LyondellBasell Industries cl A	COM	N53745100	46,111	538,802	SH		DFND		0	0	538,802
Mainsource Financial Group	COM	56062Y102	650	30,830	SH		SOLE		0	0	30,830
Mainsource Financial Group	COM	56062Y102	50	2,390	SH		DFND		0	0	2,390
MarketAxess Corporation	COM	57060D108	25,075	200,873	SH		SOLE		0	0	200,873
MarketAxess Corporation	COM	57060D108	7,724	61,874	SH		DFND		0	0	61,874
Marriott Vacations Worldwide C	COM	57164Y107	552	8,180	SH		SOLE		0	0	8,180
Marriott Vacations Worldwide C	COM	57164Y107	96	1,425	SH		DFND		0	0	1,425
Marsh & McLennan Company Inc	COM	571748102	15,980	262,878	SH		SOLE		0	0	262,878
Marsh & McLennan Company Inc	COM	571748102	8,701	143,139	SH		DFND		0	0	143,139
Matthews International Corp	COM	577128101	477	9,263	SH		SOLE		0	0	9,263
Matthews International Corp	COM	577128101	81	1,580	SH		DFND		0	0	1,580
Maxim Integrated Products	COM	57772K101	26,519	721,015	SH		SOLE		0	0	721,015
Maxim Integrated Products	COM	57772K101	37,864	1,029,461	SH		DFND		0	0	1,029,461
McCormick & Co, Inc.	COM	579780206	18,271	183,668	SH		SOLE		0	0	183,668
McDonald's Corp.	COM	580135101	31,867	253,558	SH		SOLE		0	0	253,558
Mead Johnson Nutrition Co	COM	582839106	1,310	15,422	SH		SOLE		0	0	15,422
Mead Johnson Nutrition Co	COM	582839106	1	8	SH		DFND		0	0	8
Medtronic PLC	COM	G5960L103	35,542	473,898	SH		SOLE		0	0	473,898
Medtronic PLC	COM	G5960L103	14,023	186,979	SH		DFND		0	0	186,979
Mentor Graphics Corp.	COM	587200106	646	31,799	SH		SOLE		0	0	31,799
Mentor Graphics Corp.	COM	587200106	111	5,440	SH		DFND		0	0	5,440
Merck & Co. Inc.	COM	58933Y105	66,356	1,254,133	SH		SOLE		0	0	1,254,133
Merck & Co. Inc.	COM	58933Y105	69,487	1,313,299	SH		DFND		0	0	1,313,299
Meridian Bioscience, Inc.	COM	589584101	235	11,400	SH		SOLE		0	0	11,400
Methode Electronics Inc	COM	591520200	1,830	62,581	SH		SOLE		0	0	62,581
Methode Electronics Inc	COM	591520200	161	5,515	SH		DFND		0	0	5,515
MetLife, Inc.	COM	59156R108	380	8,649	SH		SOLE		0	0	8,649
MetLife, Inc.	COM	59156R108	6	140	SH		DFND		0	0	140
Microchip Technology Inc	COM	595017104	3,180	65,985	SH		SOLE		0	0	65,985
Microchip Technology Inc	COM	595017104	13	279	SH		DFND		0	0	279
Microsoft Corporation	COM	594918104	173,288	3,137,564	SH		SOLE		0	0	3,137,564
Microsoft Corporation	COM	594918104	112,455	2,036,125	SH		DFND		0	0	2,036,125
Molson Coors Brewing Co.	COM	60871R209	255	2,650	SH		SOLE		0	0	2,650
Molson Coors Brewing Co.	COM	60871R209	1	14	SH		DFND		0	0	14
Mondelez International, Inc.	COM	609207105	1,556	38,785	SH		SOLE		0	0	38,785
Mondelez International, Inc.	COM	609207105	21	524	SH		DFND		0	0	524
Monolithic Power Systems, Inc.	COM	609839105	1,035	16,270	SH		SOLE		0	0	16,270
Monolithic Power Systems, Inc.	COM	609839105	178	2,800	SH		DFND		0	0	2,800
Monotype Imaging Holdings Inc	COM	61022P100	1,329	55,562	SH		SOLE		0	0	55,562
Monotype Imaging Holdings Inc	COM	61022P100	125	5,205	SH		DFND		0	0	5,205
Monro Muffler Brake Inc.	COM	610236101	924	12,925	SH		SOLE		0	0	12,925
Monro Muffler Brake Inc.	COM	610236101	154	2,160	SH		DFND		0	0	2,160
Monsanto Co	COM	61166W101	1,709	19,478	SH		SOLE		0	0	19,478
Monsanto Co	COM	61166W101	14	158	SH		DFND		0	0	158
Moody's Corp.	COM	615369105	286	2,960	SH		SOLE		0	0	2,960
Movado Group Inc.	COM	624580106	590	21,423	SH		SOLE		0	0	21,423
Movado Group Inc.	COM	624580106	59	2,140	SH		DFND		0	0	2,140
MSA Safety Inc.	COM	553498106	1,416	29,289	SH		SOLE		0	0	29,289
MSA Safety Inc.	COM	553498106	97	2,000	SH		DFND		0	0	2,000
National Healthcare Corp	COM	635906100	566	9,090	SH		SOLE		0	0	9,090
National Instruments	COM	636518102	636	21,129	SH		SOLE		0	0	21,129
National Instruments	COM	636518102	107	3,550	SH		DFND		0	0	3,550
National Retail Properties	COM	637417106	254	5,500	SH		SOLE		0	0	5,500
Neogen Corporation	COM	640491106	380	7,542	SH		SOLE		0	0	7,542
Neogen Corporation	COM	640491106	60	1,190	SH		DFND		0	0	1,190
Nestle S.A. ADR	COM	641069406	8,489	113,783	SH		SOLE		0	0	113,783
Nestle S.A. ADR	COM	641069406	3	40	SH		DFND		0	0	40
NextEra Energy, Inc.	COM	65339F101	115,611	976,936	SH		SOLE		0	0	976,936
NextEra Energy, Inc.	COM	65339F101	90,240	762,547	SH		DFND		0	0	762,547
NIC Inc	COM	62914B100	3,368	186,801	SH		SOLE		0	0	186,801
NIC Inc	COM	62914B100	115	6,400	SH		DFND		0	0	6,400
Nike Inc cl B	COM	654106103	39,187	637,498	SH		SOLE		0	0	637,498
Nike Inc cl B	COM	654106103	48	784	SH		DFND		0	0	784
Noble Energy Inc.	COM	655044105	338	10,750	SH		SOLE		0	0	10,750
Norfolk Southern Corp	COM	655844108	1,542	18,525	SH		SOLE		0	0	18,525
Northern Trust Corp.	COM	665859104	706	10,831	SH		SOLE		0	0	10,831
Novartis AG	COM	66987V109	46,720	644,950	SH		SOLE		0	0	644,950
Novartis AG	COM	66987V109	6,708	92,594	SH		DFND		0	0	92,594
Novo-Nordisk A/S	COM	670100205	398	7,337	SH		SOLE		0	0	7,337
Novo-Nordisk A/S	COM	670100205	7	137	SH		DFND		0	0	137
Nustar Energy LP	COM	67058H102	806	19,954	SH		SOLE		0	0	19,954
Nve Corporation	COM	629445206	1,115	19,731	SH		SOLE		0	0	19,731
Nve Corporation	COM	629445206	42	745	SH		DFND		0	0	745
Occidental Petroleum Corp	COM	674599105	51,281	749,397	SH		SOLE		0	0	749,397
Occidental Petroleum Corp	COM	674599105	65,983	964,244	SH		DFND		0	0	964,244
Omnicell, Inc.	COM	68213N109	766	27,495	SH		SOLE		0	0	27,495
Omnicell, Inc.	COM	68213N109	128	4,605	SH		DFND		0	0	4,605
One Gas Inc.	COM	68235P108	1,605	26,268	SH		SOLE		0	0	26,268
Oneok Partners, L.P.	COM	68268N103	844	26,880	SH		SOLE		0	0	26,880
Oracle Corporation	COM	68389X105	1,923	47,016	SH		SOLE		0	0	47,016
Orion Enginr Carbons	COM	L72967109	823	58,275	SH		SOLE		0	0	58,275
PacWest Bancorp	COM	695263103	2,970	79,944	SH		SOLE		0	0	79,944
PacWest Bancorp	COM	695263103	100	2,679	SH		DFND		0	0	2,679
Paramount Resources Ltd Cl A	COM	699320206	122	22,800	SH		SOLE		0	0	22,800
Patterson Companies Inc	COM	703395103	4,310	92,618	SH		SOLE		0	0	92,618
Patterson Companies Inc	COM	703395103	121	2,600	SH		DFND		0	0	2,600
Paychex, Inc.	COM	704326107	80,096	1,482,990	SH		SOLE		0	0	1,482,990
Paychex, Inc.	COM	704326107	89,738	1,661,507	SH		DFND		0	0	1,661,507
Pegasystems Inc	COM	705573103	495	19,489	SH		SOLE		0	0	19,489
Pegasystems Inc	COM	705573103	84	3,310	SH		DFND		0	0	3,310
PepsiCo, Inc.	COM	713448108	103,733	1,012,223	SH		SOLE		0	0	1,012,223
PepsiCo, Inc.	COM	713448108	85,850	837,721	SH		DFND		0	0	837,721
Perrigo Co. plc	COM	G97822103	1,973	15,421	SH		SOLE		0	0	15,421
Pfizer Inc.	COM	717081103	52,930	1,785,774	SH		SOLE		0	0	1,785,774
Pfizer Inc.	COM	717081103	60,040	2,025,651	SH		DFND		0	0	2,025,651
Philip Morris Intl	COM	718172109	42,130	429,412	SH		SOLE		0	0	429,412
Philip Morris Intl	COM	718172109	57,242	583,448	SH		DFND		0	0	583,448
Phillips 66	COM	718546104	3,509	40,523	SH		SOLE		0	0	40,523
Piedmont Natural Gas Co.	COM	720186105	3,861	64,540	SH		SOLE		0	0	64,540
Pinnacle Foods	COM	72348P104	836	18,702	SH		SOLE		0	0	18,702
Plantronics Inc.	COM	727493108	455	11,621	SH		SOLE		0	0	11,621
Plantronics Inc.	COM	727493108	77	1,970	SH		DFND		0	0	1,970
PNC Financial Services	COM	693475105	63,599	752,022	SH		SOLE		0	0	752,022
PNC Financial Services	COM	693475105	44,434	525,407	SH		DFND		0	0	525,407
Polaris Industries Inc	COM	731068102	575	5,843	SH		SOLE		0	0	5,843
PolyOne Corp	COM	73179P106	1,682	55,612	SH		SOLE		0	0	55,612
PolyOne Corp	COM	73179P106	124	4,100	SH		DFND		0	0	4,100
Power Integrations, Inc.	COM	739276103	518	10,431	SH		SOLE		0	0	10,431
Power Integrations, Inc.	COM	739276103	92	1,848	SH		DFND		0	0	1,848
Praxair, Inc.	COM	74005P104	33,396	291,794	SH		SOLE		0	0	291,794
PriceSmart Inc.	COM	741511109	1,356	16,034	SH		SOLE		0	0	16,034
PriceSmart Inc.	COM	741511109	130	1,540	SH		DFND		0	0	1,540
Procter & Gamble Co.	COM	742718109	234,863	2,853,397	SH		SOLE		0	0	2,853,397
Procter & Gamble Co.	COM	742718109	24	296	SH		DFND		0	0	296
Prudential Financial Inc	COM	744320102	227	3,149	SH		SOLE		0	0	3,149
Prudential Financial Inc	COM	744320102	6	86	SH		DFND		0	0	86
Pshrs Dividend Achievers	COM	73935X732	886	40,735	SH		SOLE		0	0	40,735
Public Storage, Inc.	COM	74460D109	15,645	56,721	SH		SOLE		0	0	56,721
Public Storage, Inc.	COM	74460D109	24,148	87,546	SH		DFND		0	0	87,546
Qualcomm Inc.	COM	747525103	31,763	621,090	SH		SOLE		0	0	621,090
Qualcomm Inc.	COM	747525103	33,035	645,967	SH		DFND		0	0	645,967
Quest Diagnostics Inc	COM	74834L100	942	13,185	SH		SOLE		0	0	13,185
Quest Diagnostics Inc	COM	74834L100	2	27	SH		DFND		0	0	27
Raven Industries Inc.	COM	754212108	254	15,856	SH		SOLE		0	0	15,856
Raven Industries Inc.	COM	754212108	43	2,690	SH		DFND		0	0	2,690
Rayonier Inc.	COM	754907103	235	9,524	SH		SOLE		0	0	9,524
Raytheon Company	COM	755111507	637	5,193	SH		SOLE		0	0	5,193
Raytheon Company	COM	755111507	6	51	SH		DFND		0	0	51
RE/MAX Holdings, Inc.	COM	75524w108	511	14,895	SH		SOLE		0	0	14,895
RE/MAX Holdings, Inc.	COM	75524w108	87	2,550	SH		DFND		0	0	2,550
Realty Income Corp	COM	756109104	37,043	592,592	SH		SOLE		0	0	592,592
Realty Income Corp	COM	756109104	49,275	788,280	SH		DFND		0	0	788,280
Regions Financial Corp	COM	7591EP100	438	55,751	SH		SOLE		0	0	55,751
Regions Financial Corp	COM	7591EP100	3	321	SH		DFND		0	0	321
Reis Inc	COM	75936P105	1,036	43,980	SH		SOLE		0	0	43,980
Reis Inc	COM	75936P105	55	2,350	SH		DFND		0	0	2,350
Resmed Inc	COM	761152107	9,547	165,113	SH		SOLE		0	0	165,113
Reynolds American Inc	COM	761713106	260	5,166	SH		SOLE		0	0	5,166
Reynolds American Inc	COM	761713106	2	33	SH		DFND		0	0	33
Ritchie Bros. Auctioneers	COM	767744105	945	34,909	SH		SOLE		0	0	34,909
Ritchie Bros. Auctioneers	COM	767744105	161	5,950	SH		DFND		0	0	5,950
Roche Holdings Ltd	COM	771195104	393	12,830	SH		SOLE		0	0	12,830
Roche Holdings Ltd	COM	771195104	3	99	SH		DFND		0	0	99
Roper Technologies, Inc.	COM	776696106	12,994	71,094	SH		SOLE		0	0	71,094
Roper Technologies, Inc.	COM	776696106	2	9	SH		DFND		0	0	9
Ross Stores Inc.	COM	778296103	913	15,773	SH		SOLE		0	0	15,773
Royal Dutch Shell CL A	COM	780259206	2,506	51,727	SH		SOLE		0	0	51,727
Royal Dutch Shell CL A	COM	780259206	3	65	SH		DFND		0	0	65
RPM International, Inc.	COM	749685103	17,907	378,339	SH		SOLE		0	0	378,339
S&T Bancorp Inc	COM	783859101	882	34,255	SH		SOLE		0	0	34,255
S&T Bancorp Inc	COM	783859101	70	2,730	SH		DFND		0	0	2,730
Sanofi ADS	COM	80105N105	326	8,129	SH		SOLE		0	0	8,129
SAP SE	COM	803054204	708	8,805	SH		SOLE		0	0	8,805
SAP SE	COM	803054204	13	166	SH		DFND		0	0	166
Schlumberger Ltd.	COM	806857108	14,215	192,747	SH		SOLE		0	0	192,747
Schlumberger Ltd.	COM	806857108	4,095	55,525	SH		DFND		0	0	55,525
Schweitzer-Mauduit Int'l Inc.	COM	808541106	540	17,155	SH		SOLE		0	0	17,155
Science Apps International	COM	808625107	941	17,645	SH		SOLE		0	0	17,645
Scotts Miracle-Gro Co	COM	810186106	1,112	15,285	SH		SOLE		0	0	15,285
Scripps Networks Interact.	COM	811065101	4,046	61,765	SH		SOLE		0	0	61,765
SEMGROUP CORP	COM	81663A105	289	12,920	SH		SOLE		0	0	12,920
Sempra Energy	COM	816851109	432	4,150	SH		SOLE		0	0	4,150
Sempra Energy	COM	816851109	3	25	SH		DFND		0	0	25
Sherwin-Williams Co.	COM	824348106	712	2,500	SH		SOLE		0	0	2,500
Sherwin-Williams Co.	COM	824348106	20	69	SH		DFND		0	0	69
Siemens AG-Spons ADR	COM	826197501	259	2,445	SH		SOLE		0	0	2,445
Silicon Motion Technology Corp	COM	82706C108	1,540	39,677	SH		SOLE		0	0	39,677
Silicon Motion Technology Corp	COM	82706C108	143	3,680	SH		DFND		0	0	3,680
Simon Property Group Inc.	COM	828806109	204	981	SH		SOLE		0	0	981
Smith and Nephew plc	COM	83175M205	566	16,985	SH		SOLE		0	0	16,985
Sonoco Products Co	COM	835495102	595	12,250	SH		SOLE		0	0	12,250
Southern Company	COM	842587107	2,624	50,719	SH		SOLE		0	0	50,719
SPDR Gold Trust	COM	78463V107	728	6,190	SH		SOLE		0	0	6,190
SPDR S&P 500 ETF Trust	COM	78462F103	2,168	10,547	SH		SOLE		0	0	10,547
SPDR S&P MidCap 400 ETF	COM	78467Y107	913	3,477	SH		SOLE		0	0	3,477
SPDR Select Technology	COM	81369Y803	3,634	81,929	SH		SOLE		0	0	81,929
Spectra Energy Corp	COM	847560109	58,565	1,913,898	SH		SOLE		0	0	1,913,898
Spectra Energy Corp	COM	847560109	63,883	2,087,670	SH		DFND		0	0	2,087,670
Stag Industrial Inc.	COM	85254J102	1,502	73,750	SH		SOLE		0	0	73,750
Stans Energy Corp.	COM	854722105	1	25,000	SH		SOLE		0	0	25,000
Starbucks Corporation	COM	855244109	452	7,570	SH		SOLE		0	0	7,570
Starbucks Corporation	COM	855244109	38	644	SH		DFND		0	0	644
Stepan Company	COM	858586100	264	4,780	SH		SOLE		0	0	4,780
Stepan Company	COM	858586100	46	825	SH		DFND		0	0	825
Steris PLC	COM	G84720104	2,862	40,277	SH		SOLE		0	0	40,277
Stryker Corp	COM	863667101	58,694	547,057	SH		SOLE		0	0	547,057
Stryker Corp	COM	863667101	16,378	152,654	SH		DFND		0	0	152,654
Sumitomo Mitsui Fincl Grp	COM	86562M209	245	40,780	SH		SOLE		0	0	40,780
Sumitomo Mitsui Fincl Grp	COM	86562M209	1	115	SH		DFND		0	0	115
Suncor Energy	COM	867224107	780	28,045	SH		SOLE		0	0	28,045
Suncor Energy	COM	867224107	3	114	SH		DFND		0	0	114
Sunoco Logistics Partners LP	COM	86764L108	287	11,435	SH		SOLE		0	0	11,435
Synchrony Financial	COM	87165B103	582	20,295	SH		SOLE		0	0	20,295
Synchrony Financial	COM	87165B103	2	58	SH		DFND		0	0	58
Synnex Corp	COM	87162W100	674	7,280	SH		SOLE		0	0	7,280
Synnex Corp	COM	87162W100	114	1,230	SH		DFND		0	0	1,230
Sysco Corporation	COM	871829107	3,792	81,154	SH		SOLE		0	0	81,154
Sysco Corporation	COM	871829107	2	45	SH		DFND		0	0	45
T Rowe Price Group Inc	COM	74144T108	58,416	795,213	SH		SOLE		0	0	795,213
T Rowe Price Group Inc	COM	74144T108	51,040	694,802	SH		DFND		0	0	694,802
Taiwan Semiconductor	COM	874039100	429	16,360	SH		SOLE		0	0	16,360
Taiwan Semiconductor	COM	874039100	5	178	SH		DFND		0	0	178
Target Corporation	COM	87612E106	66,550	808,826	SH		SOLE		0	0	808,826
Target Corporation	COM	87612E106	69,499	844,666	SH		DFND		0	0	844,666
TE Connectivity Ltd	COM	H84989104	401	6,472	SH		SOLE		0	0	6,472
Teleflex Inc.	COM	879369106	9,060	57,701	SH		SOLE		0	0	57,701
Teva Pharmaceutical	COM	881624209	287	5,355	SH		SOLE		0	0	5,355
Teva Pharmaceutical	COM	881624209	3	50	SH		DFND		0	0	50
Texas Instruments, Inc.	COM	882508104	1,623	28,272	SH		SOLE		0	0	28,272
Texas Pacific Land Tr	COM	882610108	698	4,800	SH		SOLE		0	0	4,800
Texas Roadhouse Inc.	COM	882681109	2,676	61,406	SH		SOLE		0	0	61,406
Texas Roadhouse Inc.	COM	882681109	278	6,385	SH		DFND		0	0	6,385
The Travelers Companies	COM	89417E109	1,081	9,265	SH		SOLE		0	0	9,265
The Travelers Companies	COM	89417E109	4	35	SH		DFND		0	0	35
Thermo Fisher Scientific, Inc.	COM	883556102	653	4,610	SH		SOLE		0	0	4,610
Thermo Fisher Scientific, Inc.	COM	883556102	10	72	SH		DFND		0	0	72
Thor Industries Inc	COM	885160101	3,088	48,417	SH		SOLE		0	0	48,417
Thor Industries Inc	COM	885160101	185	2,894	SH		DFND		0	0	2,894
Time Warner Inc	COM	887317303	2,715	37,428	SH		SOLE		0	0	37,428
Time Warner Inc	COM	887317303	5	68	SH		DFND		0	0	68
TJX Companies Inc.	COM	872540109	26,065	332,668	SH		SOLE		0	0	332,668
TJX Companies Inc.	COM	872540109	10,114	129,091	SH		DFND		0	0	129,091
Toyota Motor Corporation	COM	892331307	447	4,205	SH		SOLE		0	0	4,205
Tractor Supply Co.	COM	892356106	2,264	25,023	SH		SOLE		0	0	25,023
Trilogy Energy Corp.	COM	89620H105	147	53,800	SH		SOLE		0	0	53,800
Tupperware Brands Corp.	COM	899896104	732	12,620	SH		SOLE		0	0	12,620
U.S. Bancorp	COM	902973304	76,369	1,881,472	SH		SOLE		0	0	1,881,472
Union Pacific Corp.	COM	907818108	4,918	61,826	SH		SOLE		0	0	61,826
Union Pacific Corp.	COM	907818108	4	51	SH		DFND		0	0	51
United Technologies Corp	COM	913017109	44,219	441,745	SH		SOLE		0	0	441,745
United Technologies Corp	COM	913017109	4,499	44,944	SH		DFND		0	0	44,944
UnitedHealth Group, Inc.	COM	91324P102	19,031	147,644	SH		SOLE		0	0	147,644
UnitedHealth Group, Inc.	COM	91324P102	7,632	59,209	SH		DFND		0	0	59,209
V.F. Corporation	COM	918204108	3,407	52,610	SH		SOLE		0	0	52,610
Valmont Industries Inc	COM	920253101	725	5,858	SH		SOLE		0	0	5,858
Valmont Industries Inc	COM	920253101	122	985	SH		DFND		0	0	985
Valspar Corporation	COM	920355104	2,469	23,066	SH		SOLE		0	0	23,066
Vanguard Div App ETF	COM	921908844	227	2,795	SH		SOLE		0	0	2,795
Vanguard High Div Yld	COM	921946406	360	5,215	SH		SOLE		0	0	5,215
Vanguard Info Tech ETF	COM	92204A702	18,357	167,599	SH		SOLE		0	0	167,599
Vanguard REIT ETF	COM	922908553	447	5,332	SH		SOLE		0	0	5,332
Vanguard Sm Cap Growth	COM	922908595	238	2,000	SH		SOLE		0	0	2,000
Vanguard Small-Cap ETF	COM	922908751	560	5,025	SH		SOLE		0	0	5,025
Vanguard Total Stock Mkt	COM	922908769	327	3,124	SH		SOLE		0	0	3,124
Ventas Inc.	COM	92276F100	43,187	685,936	SH		SOLE		0	0	685,936
Ventas Inc.	COM	92276F100	63,696	1,011,695	SH		DFND		0	0	1,011,695
Verizon Communications, Inc.	COM	92343V104	10,543	194,950	SH		SOLE		0	0	194,950
Verizon Communications, Inc.	COM	92343V104	15	273	SH		DFND		0	0	273
Virtu Financial Inc. Cl A	COM	928254101	10,786	487,848	SH		SOLE		0	0	487,848
Virtu Financial Inc. Cl A	COM	928254101	139	6,300	SH		DFND		0	0	6,300
VISA Inc.	COM	92826C839	2,351	30,736	SH		SOLE		0	0	30,736
VISA Inc.	COM	92826C839	54	711	SH		DFND		0	0	711
Vodafone Group PLC-SP ADR	COM	92857W308	1,254	39,132	SH		SOLE		0	0	39,132
Vodafone Group PLC-SP ADR	COM	92857W308	15	459	SH		DFND		0	0	459
W.P. Carey, Inc.	COM	92936U109	4,645	74,637	SH		SOLE		0	0	74,637
W.W. Grainger Inc.	COM	384802104	17,203	73,697	SH		SOLE		0	0	73,697
W.W. Grainger Inc.	COM	384802104	8,738	37,434	SH		DFND		0	0	37,434
Wabtec Corp	COM	929740108	2,951	37,213	SH		SOLE		0	0	37,213
Wabtec Corp	COM	929740108	4	53	SH		DFND		0	0	53
Wal-Mart Stores, Inc.	COM	931142103	2,408	35,155	SH		SOLE		0	0	35,155
Wal-Mart Stores, Inc.	COM	931142103	6	82	SH		DFND		0	0	82
Walgreen Company	COM	931427108	17,761	210,844	SH		SOLE		0	0	210,844
Walt Disney Company	COM	254687106	41,721	420,112	SH		SOLE		0	0	420,112
Walt Disney Company	COM	254687106	7,930	79,855	SH		DFND		0	0	79,855
Waste Management Inc.	COM	94106L109	618	10,470	SH		SOLE		0	0	10,470
Watsco Inc.	COM	942622200	12,580	93,368	SH		SOLE		0	0	93,368
Watsco Inc.	COM	942622200	202	1,500	SH		DFND		0	0	1,500
WEC Energy Group Inc	COM	92939U106	81,819	1,362,064	SH		SOLE		0	0	1,362,064
WEC Energy Group Inc	COM	92939U106	84,724	1,410,427	SH		DFND		0	0	1,410,427
Wells Fargo & Co	COM	949746101	28,631	592,049	SH		SOLE		0	0	592,049
Wells Fargo & Co	COM	949746101	16	322	SH		DFND		0	0	322
Welltower Inc	COM	95040Q104	1,642	23,675	SH		SOLE		0	0	23,675
Welltower Inc	COM	95040Q104	47	679	SH		DFND		0	0	679
West Pharmaceutical Svcs	COM	955306105	2,408	34,744	SH		SOLE		0	0	34,744
West Pharmaceutical Svcs	COM	955306105	194	2,800	SH		DFND		0	0	2,800
Whirlpool Corporation	COM	963320106	1,723	9,556	SH		SOLE		0	0	9,556
Williams-Sonoma Inc.	COM	969904101	277	5,068	SH		SOLE		0	0	5,068
Williams-Sonoma Inc.	COM	969904101	3	61	SH		DFND		0	0	61
Wyndham Worldwide Corp	COM	98310W108	1,356	17,739	SH		SOLE		0	0	17,739
Wyndham Worldwide Corp	COM	98310W108	3	39	SH		DFND		0	0	39
Xilinx Inc.	COM	983919101	5,400	113,842	SH		SOLE		0	0	113,842
Yahoo! Inc.	COM	984332106	294	8,000	SH		SOLE		0	0	8,000
Yum! Brands, Inc.	COM	988498101	1,439	17,577	SH		SOLE		0	0	17,577
Zimmer Biomet Holdings	COM	98956P102	1,341	12,574	SH		SOLE		0	0	12,574
Zimmer Biomet Holdings	COM	98956P102	3	28	SH		DFND		0	0	28
Zoetis Inc	COM	98978V103	969	21,859	SH		SOLE		0	0	21,859
Zoetis Inc	COM	98978V103	22	496	SH		DFND		0	0	496
Dodge Cox International Stock	COM	256206103	1,353	38,540	SH		SOLE		0	0	38,540
Harbor International Fund Inst	COM	411511306	498	8,334	SH		SOLE		0	0	8,334
IShares CORE MSCI EAFE ETF	COM	46432F842	1,381	25,990	SH		SOLE		0	0	25,990
iShares Core MSCI Emerging	COM	46434G103	590	14,165	SH		SOLE		0	0	14,165
iShares MSCI KLD 400 Social In	COM	464288570	2,350	30,700	SH		DFND		0	0	30,700
iShr MSCI EAFE	COM	464287465	3,287	57,512	SH		SOLE		0	0	57,512
iShr MSCI Emerg Mkts	COM	464287234	930	27,155	SH		SOLE		0	0	27,155
iShr MSCI Pacific Ex Jap	COM	464286665	924	23,558	SH		SOLE		0	0	23,558
iShr MSCI Singapore	COM	464286673	177	16,306	SH		SOLE		0	0	16,306
Pshrs Intl Div Achievers	COM	73935X716	239	17,270	SH		SOLE		0	0	17,270
Tweedy, Browne Global Value Fu	COM	901165100	295	12,357	SH		SOLE		0	0	12,357
Vanguard FTSE All-World ex-US	COM	922042775	4,295	99,544	SH		SOLE		0	0	99,544
Vanguard FTSE All World ex-US	COM	922042718	247	2,650	SH		SOLE		0	0	2,650
Vanguard FTSE Developed Market	COM	921943858	637	17,748	SH		SOLE		0	0	17,748
Vanguard FTSE Emer Mkts ETF	COM	922042858	1,476	42,676	SH		SOLE		0	0	42,676