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	104,101	594,453	SH		SOLE		0	0	594,453
3M Company	COM	88579Y101	89,458	510,841	SH		DFND		0	0	510,841
Abaxis Inc.	COM	002567105	864	18,298	SH		SOLE		0	0	18,298
Abaxis Inc.	COM	002567105	173	3,655	SH		DFND		0	0	3,655
ABB Ltd	COM	000375204	270	13,640	SH		SOLE		0	0	13,640
Abbott Laboratories	COM	002824100	55,167	1,403,392	SH		SOLE		0	0	1,403,392
Abbott Laboratories	COM	002824100	9,001	228,970	SH		DFND		0	0	228,970
AbbVie Inc.	COM	00287Y109	92,485	1,493,870	SH		SOLE		0	0	1,493,870
AbbVie Inc.	COM	00287Y109	66,617	1,076,024	SH		DFND		0	0	1,076,024
Accenture Ltd	COM	G1151C101	50,811	448,505	SH		SOLE		0	0	448,505
Accenture Ltd	COM	G1151C101	6,919	61,073	SH		DFND		0	0	61,073
Activision Blizzard, Inc.	COM	00507V109	333	8,395	SH		SOLE		0	0	8,395
Activision Blizzard, Inc.	COM	00507V109	7	171	SH		DFND		0	0	171
Adidas AG Spon ADR	COM	00687A107	790	11,025	SH		SOLE		0	0	11,025
Aetna Inc.	COM	00817Y108	280	2,294	SH		SOLE		0	0	2,294
AGL Resources Inc	COM	001204106	505	7,650	SH		SOLE		0	0	7,650
Air Products & Chemicals	COM	009158106	6,975	49,109	SH		SOLE		0	0	49,109
Alphabet Inc-Cl A	COM	02079K305	1,650	2,345	SH		SOLE		0	0	2,345
Alphabet Inc-Cl A	COM	02079K305	8	11	SH		DFND		0	0	11
Alphabet Inc-Cl C	COM	02079K107	1,617	2,337	SH		SOLE		0	0	2,337
Alphabet Inc-Cl C	COM	02079K107	16	23	SH		DFND		0	0	23
Altria Group Inc	COM	02209S103	47,293	685,797	SH		SOLE		0	0	685,797
Altria Group Inc	COM	02209S103	69,679	1,010,427	SH		DFND		0	0	1,010,427
Amazon.com Inc.	COM	023135106	190	266	SH		SOLE		0	0	266
Amazon.com Inc.	COM	023135106	14	19	SH		DFND		0	0	19
Amdocs Limited	COM	G02602103	801	13,883	SH		SOLE		0	0	13,883
American Express Co.	COM	025816109	588	9,677	SH		SOLE		0	0	9,677
American Financial Group	COM	025932104	583	7,890	SH		SOLE		0	0	7,890
AmerisourceBergen Corp	COM	03073E105	1,201	15,135	SH		SOLE		0	0	15,135
Amgen Inc.	COM	031162100	52,434	344,621	SH		SOLE		0	0	344,621
Amgen Inc.	COM	031162100	7,840	51,526	SH		DFND		0	0	51,526
Analog Devices Inc.	COM	032654105	6,956	122,817	SH		SOLE		0	0	122,817
Analog Devices Inc.	COM	032654105	2	33	SH		DFND		0	0	33
Analogic Corporation	COM	032657207	483	6,086	SH		SOLE		0	0	6,086
Analogic Corporation	COM	032657207	97	1,220	SH		DFND		0	0	1,220
Anheuser-Busch Inbev SA ADR	COM	03524A108	315	2,390	SH		SOLE		0	0	2,390
Apogee Enterprises Inc	COM	037598109	745	16,075	SH		SOLE		0	0	16,075
Apogee Enterprises Inc	COM	037598109	151	3,265	SH		DFND		0	0	3,265
Apple Inc.	COM	037833100	37,106	388,139	SH		SOLE		0	0	388,139
Apple Inc.	COM	037833100	10,996	115,023	SH		DFND		0	0	115,023
Applied Industrial Tech	COM	03820C105	23,379	517,926	SH		SOLE		0	0	517,926
Applied Industrial Tech	COM	03820C105	154	3,415	SH		DFND		0	0	3,415
AptarGroup Inc.	COM	038336103	2,225	28,115	SH		SOLE		0	0	28,115
Arthur J Gallagher & Co	COM	363576109	2,045	42,970	SH		SOLE		0	0	42,970
AT&T Inc.	COM	00206R102	7,432	172,006	SH		SOLE		0	0	172,006
AT&T Inc.	COM	00206R102	58	1,331	SH		DFND		0	0	1,331
Atmos Energy Corp	COM	049560105	897	11,035	SH		SOLE		0	0	11,035
Atrion Corporation	COM	049904105	402	940	SH		SOLE		0	0	940
Atrion Corporation	COM	049904105	86	200	SH		DFND		0	0	200
Automatic Data Processing Inc.	COM	053015103	59,930	652,336	SH		SOLE		0	0	652,336
Automatic Data Processing Inc.	COM	053015103	29,739	323,712	SH		DFND		0	0	323,712
Avery Dennison Corp.	COM	053611109	411	5,500	SH		SOLE		0	0	5,500
Avery Dennison Corp.	COM	053611109	4	56	SH		DFND		0	0	56
B&G Foods, Inc.	COM	05508R106	1,569	32,547	SH		SOLE		0	0	32,547
B&G Foods, Inc.	COM	05508R106	89	1,851	SH		DFND		0	0	1,851
Balchem Corporation	COM	057665200	2,937	49,232	SH		SOLE		0	0	49,232
Balchem Corporation	COM	057665200	137	2,290	SH		DFND		0	0	2,290
Ball Corporation	COM	058498106	801	11,080	SH		SOLE		0	0	11,080
Bank of New York Mellon Corp.	COM	064058100	517	13,312	SH		SOLE		0	0	13,312
Bank of New York Mellon Corp.	COM	064058100	28	709	SH		DFND		0	0	709
Bank of Nova Scotia	COM	064149107	443	9,040	SH		SOLE		0	0	9,040
Bank of the Ozarks Inc.	COM	063904106	1,126	30,017	SH		SOLE		0	0	30,017
Bank of the Ozarks Inc.	COM	063904106	75	1,995	SH		DFND		0	0	1,995
Baxter International	COM	071813109	1,058	23,387	SH		SOLE		0	0	23,387
Baxter International	COM	071813109	23	499	SH		DFND		0	0	499
BB&T Corp	COM	054937107	66,734	1,874,012	SH		SOLE		0	0	1,874,012
BB&T Corp	COM	054937107	70,886	1,990,617	SH		DFND		0	0	1,990,617
BCE Inc.	COM	05534B760	2,421	51,175	SH		SOLE		0	0	51,175
Becton Dickinson & Co.	COM	075887109	34,593	203,982	SH		SOLE		0	0	203,982
Becton Dickinson & Co.	COM	075887109	6,499	38,319	SH		DFND		0	0	38,319
Berkshire Hathaway cl A	COM	084670108	3,689	17	SH		SOLE		0	0	17
Berkshire Hathaway cl B	COM	084670702	9,218	63,664	SH		SOLE		0	0	63,664
Berkshire Hathaway cl B	COM	084670702	9	62	SH		DFND		0	0	62
Bio-Techne	COM	09073M104	515	4,565	SH		SOLE		0	0	4,565
Bio-Techne	COM	09073M104	104	925	SH		DFND		0	0	925
Blackbaud, Inc.	COM	09227Q100	1,227	18,073	SH		SOLE		0	0	18,073
Blackbaud, Inc.	COM	09227Q100	248	3,655	SH		DFND		0	0	3,655
BlackRock Inc.	COM	09247X101	84,498	246,687	SH		SOLE		0	0	246,687
BlackRock Inc.	COM	09247X101	72,927	212,907	SH		DFND		0	0	212,907
Blackstone Group LP	COM	09253U108	2,092	85,250	SH		SOLE		0	0	85,250
Boeing Company	COM	097023105	297	2,284	SH		SOLE		0	0	2,284
Boeing Company	COM	097023105	23	178	SH		DFND		0	0	178
Bridgestone Corporation	COM	108441205	385	24,110	SH		SOLE		0	0	24,110
Brinker International	COM	109641100	283	6,208	SH		SOLE		0	0	6,208
Brinker International	COM	109641100	54	1,191	SH		DFND		0	0	1,191
Bristol-Myers Squibb Co.	COM	110122108	9,786	133,050	SH		SOLE		0	0	133,050
Bristol-Myers Squibb Co.	COM	110122108	85	1,150	SH		DFND		0	0	1,150
Broadcom Ltd.	COM	Y09827109	22,819	146,838	SH		SOLE		0	0	146,838
Broadcom Ltd.	COM	Y09827109	15,784	101,573	SH		DFND		0	0	101,573
Broadridge Fncl Solutions	COM	11133T103	38,226	586,291	SH		SOLE		0	0	586,291
Broadridge Fncl Solutions	COM	11133T103	14,159	217,158	SH		DFND		0	0	217,158
Brookfield Infrastructure Prtn	COM	G16252101	326	7,200	SH		SOLE		0	0	7,200
Brown-Forman cl B	COM	115637209	1,293	12,964	SH		SOLE		0	0	12,964
C.H. Robinson Worldwide, Inc.	COM	12541W209	356	4,800	SH		SOLE		0	0	4,800
C.R. Bard, Inc.	COM	067383109	2,548	10,837	SH		SOLE		0	0	10,837
Camden Property Trust	COM	133131102	13,189	149,160	SH		SOLE		0	0	149,160
Canadian Energy Service	COM	13566W108	381	121,700	SH		SOLE		0	0	121,700
Cantel Medical Corp.	COM	138098108	1,770	25,748	SH		SOLE		0	0	25,748
Cantel Medical Corp.	COM	138098108	278	4,045	SH		DFND		0	0	4,045
Carbo Ceramics Inc.	COM	140781105	180	13,756	SH		SOLE		0	0	13,756
Cardinal Health Inc.	COM	14149Y108	293	3,757	SH		SOLE		0	0	3,757
Carters Inc	COM	146229109	593	5,569	SH		SOLE		0	0	5,569
Caterpillar Inc	COM	149123101	629	8,300	SH		SOLE		0	0	8,300
Caterpillar Inc	COM	149123101	5	64	SH		DFND		0	0	64
CDK Global Inc.	COM	12508E101	1,390	25,041	SH		SOLE		0	0	25,041
CDK Global Inc.	COM	12508E101	0	0	SH		DFND		0	0	0
CDW Corp.	COM	12514G108	7,878	196,569	SH		SOLE		0	0	196,569
CDW Corp.	COM	12514G108	4,122	102,836	SH		DFND		0	0	102,836
Cedar Fair L.P.	COM	150185106	616	10,658	SH		SOLE		0	0	10,658
Central Japan Railway ADR	COM	153766100	604	34,155	SH		SOLE		0	0	34,155
Check Point Software	COM	M22465104	191	2,400	SH		SOLE		0	0	2,400
Check Point Software	COM	M22465104	9	112	SH		DFND		0	0	112
Chemed Corporation	COM	16359R103	825	6,055	SH		SOLE		0	0	6,055
Chevron Corp	COM	166764100	34,504	329,146	SH		SOLE		0	0	329,146
Chevron Corp	COM	166764100	35	335	SH		DFND		0	0	335
Chubb Limited	COM	H1467J104	1,500	11,474	SH		SOLE		0	0	11,474
Chubb Limited	COM	H1467J104	3	21	SH		DFND		0	0	21
Church & Dwight Co Inc	COM	171340102	33,823	328,732	SH		SOLE		0	0	328,732
Church & Dwight Co Inc	COM	171340102	12,141	117,998	SH		DFND		0	0	117,998
Cincinnati Financial Corp	COM	172062101	43,012	574,334	SH		SOLE		0	0	574,334
Cintas Corporation	COM	172908105	20,673	210,668	SH		SOLE		0	0	210,668
Cintas Corporation	COM	172908105	8,279	84,363	SH		DFND		0	0	84,363
Cirrus Logic Inc.	COM	172755100	654	16,870	SH		SOLE		0	0	16,870
Cirrus Logic Inc.	COM	172755100	114	2,930	SH		DFND		0	0	2,930
Cisco Systems Inc.	COM	17275R102	101,623	3,542,103	SH		SOLE		0	0	3,542,103
Cisco Systems Inc.	COM	17275R102	78,776	2,745,761	SH		DFND		0	0	2,745,761
Citigroup Inc	COM	172967424	263	6,196	SH		SOLE		0	0	6,196
Citigroup Inc	COM	172967424	26	617	SH		DFND		0	0	617
Clorox Company	COM	189054109	4,142	29,927	SH		SOLE		0	0	29,927
Clorox Company	COM	189054109	3	22	SH		DFND		0	0	22
Coca-Cola Company	COM	191216100	96,367	2,125,904	SH		SOLE		0	0	2,125,904
Coca-Cola Company	COM	191216100	63,424	1,399,153	SH		DFND		0	0	1,399,153
Colgate-Palmolive Co	COM	194162103	4,954	67,671	SH		SOLE		0	0	67,671
Colgate-Palmolive Co	COM	194162103	39	532	SH		DFND		0	0	532
Comcast cl A	COM	20030N101	1,313	20,135	SH		SOLE		0	0	20,135
Comcast cl A	COM	20030N101	12	181	SH		DFND		0	0	181
Community Bank System Inc	COM	203607106	1,837	44,698	SH		SOLE		0	0	44,698
Compass Minerals Intl Inc	COM	20451N101	476	6,420	SH		SOLE		0	0	6,420
Computer Programs & Systems	COM	205306103	646	16,175	SH		SOLE		0	0	16,175
ConocoPhillips	COM	20825C104	266	6,101	SH		SOLE		0	0	6,101
Constellation Brands Inc	COM	21036P108	200	1,210	SH		SOLE		0	0	1,210
Convergys Corporation	COM	212485106	591	23,648	SH		SOLE		0	0	23,648
Costco Wholesale Corp	COM	22160K105	1,879	11,965	SH		SOLE		0	0	11,965
Costco Wholesale Corp	COM	22160K105	8	54	SH		DFND		0	0	54
Cracker Barrel Old Cntry Store	COM	22410J106	1,337	7,800	SH		SOLE		0	0	7,800
Creative Edge Nutrition Inc	COM	22528W205	0	105,000	SH		SOLE		0	0	105,000
Crown Castle International	COM	22822V101	65,093	641,753	SH		SOLE		0	0	641,753
Crown Castle International	COM	22822V101	73,318	722,843	SH		DFND		0	0	722,843
CSX Corporation	COM	126408103	246	9,425	SH		SOLE		0	0	9,425
CVS Health Corporation	COM	126650100	1,380	14,416	SH		SOLE		0	0	14,416
CVS Health Corporation	COM	126650100	18	187	SH		DFND		0	0	187
Danaher Corporation	COM	235851102	1,096	10,854	SH		SOLE		0	0	10,854
Deere & Company	COM	244199105	282	3,475	SH		SOLE		0	0	3,475
Dentsply Sirona Inc.	COM	24906P109	10,711	172,649	SH		SOLE		0	0	172,649
Diageo PLC ADS	COM	25243Q205	2,775	24,588	SH		SOLE		0	0	24,588
Dominion Resources Inc.	COM	25746U109	350	4,497	SH		SOLE		0	0	4,497
Dominion Resources Inc.	COM	25746U109	6	75	SH		DFND		0	0	75
Donaldson Co. Inc.	COM	257651109	5,068	147,483	SH		SOLE		0	0	147,483
Dover Corporation	COM	260003108	6,507	93,874	SH		SOLE		0	0	93,874
Dow Chemical Company	COM	260543103	401	8,061	SH		SOLE		0	0	8,061
Dow Chemical Company	COM	260543103	51	1,026	SH		DFND		0	0	1,026
Dr. Pepper Snapple Group Inc	COM	26138E109	1,481	15,330	SH		SOLE		0	0	15,330
Dr. Pepper Snapple Group Inc	COM	26138E109	1	14	SH		DFND		0	0	14
Duke Energy Corp	COM	26441C204	3,341	38,946	SH		SOLE		0	0	38,946
Duke Energy Corp	COM	26441C204	16	183	SH		DFND		0	0	183
DuPont de Nemours & Co.	COM	263534109	1,038	16,020	SH		SOLE		0	0	16,020
Ecolab Inc	COM	278865100	33,317	280,916	SH		SOLE		0	0	280,916
Eli Lilly & Co.	COM	532457108	2,299	29,189	SH		SOLE		0	0	29,189
Eli Lilly & Co.	COM	532457108	3	35	SH		DFND		0	0	35
EMC Corporation	COM	268648102	353	12,995	SH		SOLE		0	0	12,995
EMC Corporation	COM	268648102	23	847	SH		DFND		0	0	847
Emerson Electric Co.	COM	291011104	34,664	664,564	SH		SOLE		0	0	664,564
Emerson Electric Co.	COM	291011104	4	75	SH		DFND		0	0	75
Enbridge Inc	COM	29250N105	1,516	35,800	SH		SOLE		0	0	35,800
Enterprise Products Part LP	COM	293792107	446	15,244	SH		SOLE		0	0	15,244
Enterprise Products Part LP	COM	293792107	32	1,096	SH		DFND		0	0	1,096
EOG Resources Inc	COM	26875P101	5,515	66,114	SH		SOLE		0	0	66,114
EOG Resources Inc	COM	26875P101	3	33	SH		DFND		0	0	33
Equifax Inc	COM	294429105	8,488	66,105	SH		SOLE		0	0	66,105
Equifax Inc	COM	294429105	5,960	46,419	SH		DFND		0	0	46,419
Estee Lauder Cos Inc	COM	518439104	23,380	256,863	SH		SOLE		0	0	256,863
Estee Lauder Cos Inc	COM	518439104	11,645	127,934	SH		DFND		0	0	127,934
Evercore Partners Inc - Cl A	COM	29977A105	7,514	170,036	SH		SOLE		0	0	170,036
Evercore Partners Inc - Cl A	COM	29977A105	194	4,385	SH		DFND		0	0	4,385
Eversource Energy	COM	30040W108	2,751	45,920	SH		SOLE		0	0	45,920
Eversource Energy	COM	30040W108	5	83	SH		DFND		0	0	83
Express Scripts Holding Co.	COM	30219G108	1,084	14,305	SH		SOLE		0	0	14,305
Express Scripts Holding Co.	COM	30219G108	0	6	SH		DFND		0	0	6
Extra Space Storage Inc	COM	30225T102	757	8,181	SH		SOLE		0	0	8,181
Exxon Mobil Corporation	COM	30231G102	93,451	996,920	SH		SOLE		0	0	996,920
Exxon Mobil Corporation	COM	30231G102	8,949	95,471	SH		DFND		0	0	95,471
Facebook, Inc. cl A	COM	30303M102	578	5,062	SH		SOLE		0	0	5,062
Facebook, Inc. cl A	COM	30303M102	15	134	SH		DFND		0	0	134
FactSet Research Systems, Inc.	COM	303075105	931	5,769	SH		SOLE		0	0	5,769
FactSet Research Systems, Inc.	COM	303075105	4	23	SH		DFND		0	0	23
Fastenal Company	COM	311900104	69,554	1,566,894	SH		SOLE		0	0	1,566,894
Fastenal Company	COM	311900104	56,811	1,279,813	SH		DFND		0	0	1,279,813
Fidelity National Info Srv	COM	31620M106	366	4,973	SH		SOLE		0	0	4,973
Fidelity National Info Srv	COM	31620M106	10	135	SH		DFND		0	0	135
Fifth Third Bancorp	COM	316773100	3,903	221,882	SH		SOLE		0	0	221,882
First Trust DJ Internet	COM	33733E302	323	4,480	SH		SOLE		0	0	4,480
Fiserv Inc.	COM	337738108	7,349	67,585	SH		SOLE		0	0	67,585
Flexsteel Industries Inc.	COM	339382103	836	21,090	SH		SOLE		0	0	21,090
Flexsteel Industries Inc.	COM	339382103	168	4,240	SH		DFND		0	0	4,240
FLIR Systems Inc.	COM	302445101	2,134	68,942	SH		SOLE		0	0	68,942
Fortune Brands Hm & Sec.	COM	34964C106	224	3,856	SH		SOLE		0	0	3,856
Franklin Resources, Inc.	COM	354613101	200	6,000	SH		SOLE		0	0	6,000
G&K Services Inc	COM	361268105	603	7,875	SH		SOLE		0	0	7,875
G&K Services Inc	COM	361268105	123	1,610	SH		DFND		0	0	1,610
GasLog Ltd	COM	G37585109	1,825	140,603	SH		SOLE		0	0	140,603
GasLog Ltd	COM	G37585109	101	7,770	SH		DFND		0	0	7,770
General Dynamics Corp.	COM	369550108	607	4,362	SH		SOLE		0	0	4,362
General Dynamics Corp.	COM	369550108	25	181	SH		DFND		0	0	181
General Electric Co	COM	369604103	79,774	2,534,107	SH		SOLE		0	0	2,534,107
General Electric Co	COM	369604103	55,681	1,768,781	SH		DFND		0	0	1,768,781
General Mills Inc.	COM	370334104	11,240	157,603	SH		SOLE		0	0	157,603
General Mills Inc.	COM	370334104	8	112	SH		DFND		0	0	112
Gentex Corporation	COM	371901109	7,236	468,352	SH		SOLE		0	0	468,352
Gentex Corporation	COM	371901109	197	12,725	SH		DFND		0	0	12,725
Genuine Parts Company	COM	372460105	20,762	205,059	SH		SOLE		0	0	205,059
Gilead Sciences Inc.	COM	375558103	3,205	38,415	SH		SOLE		0	0	38,415
Gilead Sciences Inc.	COM	375558103	4	50	SH		DFND		0	0	50
Glacier Bancorp, Inc.	COM	37637Q105	290	10,928	SH		SOLE		0	0	10,928
Glacier Bancorp, Inc.	COM	37637Q105	63	2,356	SH		DFND		0	0	2,356
Glaxo Smithkline ADS	COM	37733W105	784	18,096	SH		SOLE		0	0	18,096
Goldman Sachs Group Inc	COM	38141G104	2,644	17,793	SH		SOLE		0	0	17,793
Goldman Sachs Group Inc	COM	38141G104	44	293	SH		DFND		0	0	293
Growlife Inc	COM	39985X104	0	27,500	SH		SOLE		0	0	27,500
GrubHub Inc	COM	400110102	336	10,800	SH		SOLE		0	0	10,800
GrubHub Inc	COM	400110102	68	2,200	SH		DFND		0	0	2,200
Hackett Group Inc.	COM	404609109	795	57,325	SH		SOLE		0	0	57,325
Hackett Group Inc.	COM	404609109	143	10,335	SH		DFND		0	0	10,335
Halliburton Company	COM	406216101	682	15,065	SH		SOLE		0	0	15,065
Halliburton Company	COM	406216101	1	29	SH		DFND		0	0	29
Hanesbrands, Inc.	COM	410345102	840	33,407	SH		SOLE		0	0	33,407
Harris Corporation	COM	413875105	800	9,590	SH		SOLE		0	0	9,590
Hartford Financial Services	COM	416515104	213	4,802	SH		SOLE		0	0	4,802
Hasbro Inc.	COM	418056107	31,709	377,537	SH		SOLE		0	0	377,537
Hasbro Inc.	COM	418056107	40,963	487,715	SH		DFND		0	0	487,715
HCP, Inc.	COM	40414L109	267	7,550	SH		SOLE		0	0	7,550
HCP, Inc.	COM	40414L109	3	76	SH		DFND		0	0	76
HDFC Bank Ltd	COM	40415F101	760	11,460	SH		SOLE		0	0	11,460
Healthcare Services Group	COM	421906108	7,355	177,744	SH		SOLE		0	0	177,744
Healthcare Services Group	COM	421906108	155	3,755	SH		DFND		0	0	3,755
HEICO Corporation	COM	422806109	1,559	23,333	SH		SOLE		0	0	23,333
Hershey Co.	COM	427866108	3,238	28,527	SH		SOLE		0	0	28,527
Hewlett Packard Enterprise Co.	COM	42824C109	522	28,578	SH		SOLE		0	0	28,578
Highwoods Properties, Inc.	COM	431284108	327	6,200	SH		SOLE		0	0	6,200
Hill-Rom Holdings Inc.	COM	431475102	1,527	30,273	SH		SOLE		0	0	30,273
Hillenbrand Inc.	COM	431571108	1,294	43,073	SH		SOLE		0	0	43,073
Home Depot Inc.	COM	437076102	122,502	959,367	SH		SOLE		0	0	959,367
Home Depot Inc.	COM	437076102	83,246	651,941	SH		DFND		0	0	651,941
Honeywell Intl Inc	COM	438516106	25,918	222,819	SH		SOLE		0	0	222,819
Honeywell Intl Inc	COM	438516106	14,293	122,875	SH		DFND		0	0	122,875
Horace Mann Educators	COM	440327104	2,905	85,965	SH		SOLE		0	0	85,965
Horace Mann Educators	COM	440327104	156	4,630	SH		DFND		0	0	4,630
Hormel Foods Corp	COM	440452100	542	14,800	SH		SOLE		0	0	14,800
HP Inc.	COM	40434L105	350	27,918	SH		SOLE		0	0	27,918
Hubbell Inc.	COM	443510607	3,379	32,040	SH		SOLE		0	0	32,040
Humana Inc.	COM	444859102	206	1,145	SH		SOLE		0	0	1,145
Huntington Bancshares, Inc.	COM	446150104	650	72,678	SH		SOLE		0	0	72,678
Hyster-Yale Materials	COM	449172105	410	6,884	SH		SOLE		0	0	6,884
Hyster-Yale Materials	COM	449172105	84	1,415	SH		DFND		0	0	1,415
IBM Corp	COM	459200101	2,847	18,755	SH		SOLE		0	0	18,755
IBM Corp	COM	459200101	11	74	SH		DFND		0	0	74
II-VI Inc.	COM	902104108	2,561	136,517	SH		SOLE		0	0	136,517
II-VI Inc.	COM	902104108	71	3,765	SH		DFND		0	0	3,765
Illinois Tool Works Inc.	COM	452308109	53,172	510,486	SH		SOLE		0	0	510,486
Illinois Tool Works Inc.	COM	452308109	4	35	SH		DFND		0	0	35
Intel Corporation	COM	458140100	39,094	1,191,880	SH		SOLE		0	0	1,191,880
Intel Corporation	COM	458140100	57	1,752	SH		DFND		0	0	1,752
Inter Parfums, Inc.	COM	458334109	731	25,579	SH		SOLE		0	0	25,579
Inter Parfums, Inc.	COM	458334109	146	5,120	SH		DFND		0	0	5,120
International Flavors&Frag.	COM	459506101	586	4,652	SH		SOLE		0	0	4,652
International Flavors&Frag.	COM	459506101	3	22	SH		DFND		0	0	22
Intersil Corp cl A	COM	46069S109	438	32,325	SH		SOLE		0	0	32,325
Intersil Corp cl A	COM	46069S109	88	6,530	SH		DFND		0	0	6,530
Intuitive Surgical, Inc.	COM	46120E602	2,555	3,863	SH		SOLE		0	0	3,863
iShares Cohen & Steers Realty	COM	464287564	360	3,326	SH		SOLE		0	0	3,326
iShares Core S&P 500 ETF	COM	464287200	535	2,540	SH		SOLE		0	0	2,540
iShares Core S&P Mid-Cap ETF	COM	464287507	1,452	9,719	SH		SOLE		0	0	9,719
iShares Core S&P Small-Cap ETF	COM	464287804	1,399	12,041	SH		SOLE		0	0	12,041
iShares Gold Trust	COM	464285105	172	13,500	SH		SOLE		0	0	13,500
iShares High Dividend Eqty	COM	46429B663	107	1,300	SH		SOLE		0	0	1,300
iShares High Dividend Eqty	COM	46429B663	2,797	34,042	SH		DFND		0	0	34,042
iShares Russell 2000 Index	COM	464287655	1,176	10,224	SH		SOLE		0	0	10,224
iShares Russell Midcap	COM	464287499	903	5,367	SH		SOLE		0	0	5,367
iShares Russell Midcap Gwth	COM	464287481	287	3,062	SH		SOLE		0	0	3,062
iShares US Technology ETF	COM	464287721	5,009	47,577	SH		SOLE		0	0	47,577
J&J Snack Foods Corp.	COM	466032109	1,017	8,530	SH		SOLE		0	0	8,530
J&J Snack Foods Corp.	COM	466032109	203	1,705	SH		DFND		0	0	1,705
Jack Henry & Associates	COM	426281101	4,384	50,231	SH		SOLE		0	0	50,231
JM Smucker Co.	COM	832696405	46,199	303,126	SH		SOLE		0	0	303,126
JM Smucker Co.	COM	832696405	11,084	72,722	SH		DFND		0	0	72,722
Johnson & Johnson	COM	478160104	153,640	1,266,614	SH		SOLE		0	0	1,266,614
Johnson & Johnson	COM	478160104	84,954	700,361	SH		DFND		0	0	700,361
Johnson Controls, Inc.	COM	478366107	26,978	609,535	SH		SOLE		0	0	609,535
Johnson Controls, Inc.	COM	478366107	8,636	195,124	SH		DFND		0	0	195,124
JPMorgan Alerian MLP ETN	COM	46625H365	477	15,000	SH		SOLE		0	0	15,000
JPMorgan Chase & Co	COM	46625H100	101,639	1,635,641	SH		SOLE		0	0	1,635,641
JPMorgan Chase & Co	COM	46625H100	80,111	1,289,197	SH		DFND		0	0	1,289,197
Kellogg Company	COM	487836108	422	5,163	SH		SOLE		0	0	5,163
Kellogg Company	COM	487836108	4	55	SH		DFND		0	0	55
Kimberly-Clark Corp.	COM	494368103	54,600	397,148	SH		SOLE		0	0	397,148
Kimberly-Clark Corp.	COM	494368103	57,724	419,873	SH		DFND		0	0	419,873
Kraft Heinz Company	COM	500754106	5,060	57,191	SH		SOLE		0	0	57,191
Kraft Heinz Company	COM	500754106	6	64	SH		DFND		0	0	64
Kroger Co.	COM	501044101	46,330	1,259,305	SH		SOLE		0	0	1,259,305
Kroger Co.	COM	501044101	14,399	391,376	SH		DFND		0	0	391,376
Kubota Corp ADR	COM	501173207	324	4,860	SH		SOLE		0	0	4,860
LCNB Corp	COM	50181P100	224	14,173	SH		SOLE		0	0	14,173
Leading Brands Inc.	COM	52170U207	36	20,660	SH		SOLE		0	0	20,660
Leggett & Platt Inc.	COM	524660107	674	13,180	SH		SOLE		0	0	13,180
LeMaitre Vascular Inc	COM	525558201	397	27,810	SH		SOLE		0	0	27,810
LeMaitre Vascular Inc	COM	525558201	79	5,570	SH		DFND		0	0	5,570
LITTELFUSE INC	COM	537008104	392	3,316	SH		SOLE		0	0	3,316
Lockheed Martin Corp.	COM	539830109	43,007	173,297	SH		SOLE		0	0	173,297
Lockheed Martin Corp.	COM	539830109	59,319	239,024	SH		DFND		0	0	239,024
Lowes Companies Inc.	COM	548661107	16,869	213,074	SH		SOLE		0	0	213,074
Lowes Companies Inc.	COM	548661107	5,563	70,266	SH		DFND		0	0	70,266
LSI Industries Inc.	COM	50216C108	480	43,382	SH		SOLE		0	0	43,382
LyondellBasell Industries cl A	COM	N53745100	36,063	484,586	SH		SOLE		0	0	484,586
LyondellBasell Industries cl A	COM	N53745100	39,226	527,089	SH		DFND		0	0	527,089
Mainsource Financial Group	COM	56062Y102	868	39,345	SH		SOLE		0	0	39,345
Mainsource Financial Group	COM	56062Y102	61	2,765	SH		DFND		0	0	2,765
Marathon Petroleum Corp	COM	56585A102	205	5,396	SH		SOLE		0	0	5,396
MarketAxess Corporation	COM	57060D108	29,767	204,724	SH		SOLE		0	0	204,724
MarketAxess Corporation	COM	57060D108	8,888	61,127	SH		DFND		0	0	61,127
Marriott Vacations Worldwide C	COM	57164Y107	820	11,970	SH		SOLE		0	0	11,970
Marriott Vacations Worldwide C	COM	57164Y107	163	2,385	SH		DFND		0	0	2,385
Marsh & McLennan Company Inc	COM	571748102	20,251	295,815	SH		SOLE		0	0	295,815
Marsh & McLennan Company Inc	COM	571748102	9,612	140,405	SH		DFND		0	0	140,405
Matthews International Corp	COM	577128101	545	9,798	SH		SOLE		0	0	9,798
Matthews International Corp	COM	577128101	109	1,955	SH		DFND		0	0	1,955
Maxim Integrated Products	COM	57772K101	25,977	727,864	SH		SOLE		0	0	727,864
Maxim Integrated Products	COM	57772K101	34,173	957,496	SH		DFND		0	0	957,496
McCormick & Co, Inc.	COM	579780206	19,766	185,301	SH		SOLE		0	0	185,301
McDonald's Corp.	COM	580135101	30,015	249,418	SH		SOLE		0	0	249,418
McDonald's Corp.	COM	580135101	1	10	SH		DFND		0	0	10
Mead Johnson Nutrition Co	COM	582839106	1,399	15,417	SH		SOLE		0	0	15,417
Medtronic PLC	COM	G5960L103	65,514	755,032	SH		SOLE		0	0	755,032
Medtronic PLC	COM	G5960L103	48,286	556,481	SH		DFND		0	0	556,481
Mentor Graphics Corp.	COM	587200106	709	33,354	SH		SOLE		0	0	33,354
Mentor Graphics Corp.	COM	587200106	143	6,725	SH		DFND		0	0	6,725
Merck & Co. Inc.	COM	58933Y105	71,812	1,246,522	SH		SOLE		0	0	1,246,522
Merck & Co. Inc.	COM	58933Y105	70,946	1,231,480	SH		DFND		0	0	1,231,480
Meridian Bioscience, Inc.	COM	589584101	222	11,400	SH		SOLE		0	0	11,400
Mesa Labs Inc	COM	59064R109	531	4,315	SH		SOLE		0	0	4,315
Mesa Labs Inc	COM	59064R109	108	880	SH		DFND		0	0	880
Methode Electronics Inc	COM	591520200	2,197	64,196	SH		SOLE		0	0	64,196
Methode Electronics Inc	COM	591520200	234	6,825	SH		DFND		0	0	6,825
MetLife, Inc.	COM	59156R108	341	8,567	SH		SOLE		0	0	8,567
MetLife, Inc.	COM	59156R108	30	743	SH		DFND		0	0	743
Microchip Technology Inc	COM	595017104	3,393	66,845	SH		SOLE		0	0	66,845
Microsoft Corporation	COM	594918104	163,018	3,185,812	SH		SOLE		0	0	3,185,812
Microsoft Corporation	COM	594918104	98,076	1,916,666	SH		DFND		0	0	1,916,666
Molson Coors Brewing Co.	COM	60871R209	268	2,650	SH		SOLE		0	0	2,650
Mondelez International, Inc.	COM	609207105	1,750	38,453	SH		SOLE		0	0	38,453
Monolithic Power Systems, Inc.	COM	609839105	1,164	17,035	SH		SOLE		0	0	17,035
Monolithic Power Systems, Inc.	COM	609839105	237	3,470	SH		DFND		0	0	3,470
Monotype Imaging Holdings Inc	COM	61022P100	788	31,990	SH		SOLE		0	0	31,990
Monotype Imaging Holdings Inc	COM	61022P100	158	6,435	SH		DFND		0	0	6,435
Monro Muffler Brake Inc.	COM	610236101	862	13,565	SH		SOLE		0	0	13,565
Monro Muffler Brake Inc.	COM	610236101	170	2,680	SH		DFND		0	0	2,680
Monsanto Co	COM	61166W101	1,518	14,678	SH		SOLE		0	0	14,678
Monsanto Co	COM	61166W101	1	14	SH		DFND		0	0	14
Moody's Corp.	COM	615369105	277	2,960	SH		SOLE		0	0	2,960
MSA Safety Inc.	COM	553498106	1,650	31,414	SH		SOLE		0	0	31,414
MSA Safety Inc.	COM	553498106	131	2,485	SH		DFND		0	0	2,485
National Healthcare Corp	COM	635906100	635	9,805	SH		SOLE		0	0	9,805
National Instruments	COM	636518102	606	22,124	SH		SOLE		0	0	22,124
National Instruments	COM	636518102	120	4,395	SH		DFND		0	0	4,395
National Retail Properties	COM	637417106	284	5,500	SH		SOLE		0	0	5,500
National Retail Properties	COM	637417106	7	127	SH		DFND		0	0	127
Neogen Corporation	COM	640491106	487	8,662	SH		SOLE		0	0	8,662
Neogen Corporation	COM	640491106	84	1,485	SH		DFND		0	0	1,485
Nestle S.A. ADR	COM	641069406	8,445	109,238	SH		SOLE		0	0	109,238
NextEra Energy, Inc.	COM	65339F101	127,924	981,012	SH		SOLE		0	0	981,012
NextEra Energy, Inc.	COM	65339F101	93,190	714,651	SH		DFND		0	0	714,651
NIC Inc	COM	62914B100	4,596	209,458	SH		SOLE		0	0	209,458
NIC Inc	COM	62914B100	173	7,895	SH		DFND		0	0	7,895
Nike Inc cl B	COM	654106103	34,953	633,214	SH		SOLE		0	0	633,214
Noble Energy Inc.	COM	655044105	386	10,750	SH		SOLE		0	0	10,750
Norfolk Southern Corp	COM	655844108	854	10,029	SH		SOLE		0	0	10,029
Norfolk Southern Corp	COM	655844108	4	45	SH		DFND		0	0	45
Northern Trust Corp.	COM	665859104	718	10,831	SH		SOLE		0	0	10,831
Novartis AG	COM	66987V109	39,696	481,111	SH		SOLE		0	0	481,111
Novartis AG	COM	66987V109	4	50	SH		DFND		0	0	50
Nustar Energy LP	COM	67058H102	994	19,954	SH		SOLE		0	0	19,954
Nve Corporation	COM	629445206	1,160	19,786	SH		SOLE		0	0	19,786
Nve Corporation	COM	629445206	54	920	SH		DFND		0	0	920
Occidental Petroleum Corp	COM	674599105	56,520	748,014	SH		SOLE		0	0	748,014
Occidental Petroleum Corp	COM	674599105	67,940	899,155	SH		DFND		0	0	899,155
Omnicell, Inc.	COM	68213N109	989	28,905	SH		SOLE		0	0	28,905
Omnicell, Inc.	COM	68213N109	195	5,705	SH		DFND		0	0	5,705
One Gas Inc.	COM	68235P108	1,737	26,091	SH		SOLE		0	0	26,091
Oneok Partners, L.P.	COM	68268N103	1,077	26,880	SH		SOLE		0	0	26,880
Oracle Corporation	COM	68389X105	2,041	49,866	SH		SOLE		0	0	49,866
Oracle Corporation	COM	68389X105	22	541	SH		DFND		0	0	541
Orion Enginr Carbons	COM	L72967109	815	51,285	SH		SOLE		0	0	51,285
PacWest Bancorp	COM	695263103	3,074	77,282	SH		SOLE		0	0	77,282
PacWest Bancorp	COM	695263103	124	3,120	SH		DFND		0	0	3,120
Paramount Resources Ltd Cl A	COM	699320206	189	22,800	SH		SOLE		0	0	22,800
Patterson Companies Inc	COM	703395103	4,927	102,883	SH		SOLE		0	0	102,883
Patterson Companies Inc	COM	703395103	203	4,240	SH		DFND		0	0	4,240
Paychex, Inc.	COM	704326107	88,843	1,493,155	SH		SOLE		0	0	1,493,155
Paychex, Inc.	COM	704326107	92,491	1,554,466	SH		DFND		0	0	1,554,466
Pegasystems Inc	COM	705573103	550	20,424	SH		SOLE		0	0	20,424
Pegasystems Inc	COM	705573103	110	4,095	SH		DFND		0	0	4,095
PepsiCo, Inc.	COM	713448108	108,209	1,021,416	SH		SOLE		0	0	1,021,416
PepsiCo, Inc.	COM	713448108	83,295	786,246	SH		DFND		0	0	786,246
Perrigo Co. plc	COM	G97822103	979	10,800	SH		SOLE		0	0	10,800
Pfizer Inc.	COM	717081103	62,532	1,775,978	SH		SOLE		0	0	1,775,978
Pfizer Inc.	COM	717081103	66,101	1,877,345	SH		DFND		0	0	1,877,345
Philip Morris Intl	COM	718172109	43,633	428,948	SH		SOLE		0	0	428,948
Philip Morris Intl	COM	718172109	55,327	543,918	SH		DFND		0	0	543,918
Phillips 66	COM	718546104	3,225	40,642	SH		SOLE		0	0	40,642
Phillips 66	COM	718546104	4	55	SH		DFND		0	0	55
Piedmont Natural Gas Co.	COM	720186105	3,880	64,540	SH		SOLE		0	0	64,540
Pinnacle Foods	COM	72348P104	931	20,122	SH		SOLE		0	0	20,122
Pinnacle Foods	COM	72348P104	6	131	SH		DFND		0	0	131
PNC Financial Services	COM	693475105	60,556	744,017	SH		SOLE		0	0	744,017
PNC Financial Services	COM	693475105	40,695	500,003	SH		DFND		0	0	500,003
Polaris Industries Inc	COM	731068102	794	9,710	SH		SOLE		0	0	9,710
PolyOne Corp	COM	73179P106	2,000	56,762	SH		SOLE		0	0	56,762
PolyOne Corp	COM	73179P106	178	5,065	SH		DFND		0	0	5,065
Power Integrations, Inc.	COM	739276103	548	10,941	SH		SOLE		0	0	10,941
Power Integrations, Inc.	COM	739276103	112	2,245	SH		DFND		0	0	2,245
Praxair, Inc.	COM	74005P104	32,438	288,622	SH		SOLE		0	0	288,622
PriceSmart Inc.	COM	741511109	1,533	16,384	SH		SOLE		0	0	16,384
PriceSmart Inc.	COM	741511109	178	1,900	SH		DFND		0	0	1,900
Procter & Gamble Co.	COM	742718109	237,826	2,808,855	SH		SOLE		0	0	2,808,855
Procter & Gamble Co.	COM	742718109	10	114	SH		DFND		0	0	114
Prudential Financial Inc	COM	744320102	275	3,849	SH		SOLE		0	0	3,849
Prudential Financial Inc	COM	744320102	33	461	SH		DFND		0	0	461
Pshrs Dividend Achievers	COM	73935X732	923	40,730	SH		SOLE		0	0	40,730
Public Storage, Inc.	COM	74460D109	14,582	57,053	SH		SOLE		0	0	57,053
Public Storage, Inc.	COM	74460D109	20,746	81,169	SH		DFND		0	0	81,169
Qualcomm Inc.	COM	747525103	33,220	620,115	SH		SOLE		0	0	620,115
Qualcomm Inc.	COM	747525103	32,112	599,435	SH		DFND		0	0	599,435
Quest Diagnostics Inc	COM	74834L100	1,169	14,365	SH		SOLE		0	0	14,365
Quest Diagnostics Inc	COM	74834L100	1	10	SH		DFND		0	0	10
Raven Industries Inc.	COM	754212108	313	16,551	SH		SOLE		0	0	16,551
Raven Industries Inc.	COM	754212108	63	3,320	SH		DFND		0	0	3,320
Rayonier Inc.	COM	754907103	250	9,524	SH		SOLE		0	0	9,524
Raytheon Company	COM	755111507	706	5,193	SH		SOLE		0	0	5,193
Raytheon Company	COM	755111507	17	122	SH		DFND		0	0	122
RE/MAX Holdings, Inc.	COM	75524w108	628	15,600	SH		SOLE		0	0	15,600
RE/MAX Holdings, Inc.	COM	75524w108	126	3,120	SH		DFND		0	0	3,120
Realty Income Corp	COM	756109104	41,381	596,613	SH		SOLE		0	0	596,613
Realty Income Corp	COM	756109104	51,188	738,003	SH		DFND		0	0	738,003
Regions Financial Corp	COM	7591EP100	460	54,001	SH		SOLE		0	0	54,001
Reis Inc	COM	75936P105	1,171	47,010	SH		SOLE		0	0	47,010
Reis Inc	COM	75936P105	72	2,900	SH		DFND		0	0	2,900
Republic Services Inc.	COM	760759100	198	3,850	SH		SOLE		0	0	3,850
Republic Services Inc.	COM	760759100	7	130	SH		DFND		0	0	130
Resmed Inc	COM	761152107	10,938	172,991	SH		SOLE		0	0	172,991
Reynolds American Inc	COM	761713106	279	5,166	SH		SOLE		0	0	5,166
Reynolds American Inc	COM	761713106	3	48	SH		DFND		0	0	48
Ritchie Bros. Auctioneers	COM	767744105	1,237	36,629	SH		SOLE		0	0	36,629
Ritchie Bros. Auctioneers	COM	767744105	249	7,365	SH		DFND		0	0	7,365
Roper Technologies, Inc.	COM	776696106	11,962	70,133	SH		SOLE		0	0	70,133
Ross Stores Inc.	COM	778296103	864	15,248	SH		SOLE		0	0	15,248
Royal Dutch Shell CL A	COM	780259206	2,812	50,927	SH		SOLE		0	0	50,927
RPM International, Inc.	COM	749685103	18,404	368,458	SH		SOLE		0	0	368,458
S&T Bancorp Inc	COM	783859101	891	36,450	SH		SOLE		0	0	36,450
S&T Bancorp Inc	COM	783859101	82	3,365	SH		DFND		0	0	3,365
Sanofi ADS	COM	80105N105	340	8,129	SH		SOLE		0	0	8,129
SAP SE	COM	803054204	676	9,005	SH		SOLE		0	0	9,005
SAP SE	COM	803054204	1	8	SH		DFND		0	0	8
Schlumberger Ltd.	COM	806857108	15,547	196,595	SH		SOLE		0	0	196,595
Schlumberger Ltd.	COM	806857108	4,323	54,660	SH		DFND		0	0	54,660
Schweitzer-Mauduit Int'l Inc.	COM	808541106	661	18,745	SH		SOLE		0	0	18,745
Science Apps International	COM	808625107	1,119	19,185	SH		SOLE		0	0	19,185
Science Apps International	COM	808625107	1	13	SH		DFND		0	0	13
Scotts Miracle-Gro Co	COM	810186106	1,152	16,485	SH		SOLE		0	0	16,485
Scripps Networks Interact.	COM	811065101	3,801	61,040	SH		SOLE		0	0	61,040
Scripps Networks Interact.	COM	811065101	3	45	SH		DFND		0	0	45
SEMGROUP CORP	COM	81663A105	460	14,140	SH		SOLE		0	0	14,140
Sempra Energy	COM	816851109	485	4,250	SH		SOLE		0	0	4,250
Shire plc ADS	COM	82481R106	622	3,377	SH		SOLE		0	0	3,377
Shire plc ADS	COM	82481R106	5	28	SH		DFND		0	0	28
Siemens AG-Spons ADR	COM	826197501	652	6,355	SH		SOLE		0	0	6,355
Siemens AG-Spons ADR	COM	826197501	26	249	SH		DFND		0	0	249
Silicon Motion Technology Corp	COM	82706C108	2,211	46,252	SH		SOLE		0	0	46,252
Silicon Motion Technology Corp	COM	82706C108	217	4,535	SH		DFND		0	0	4,535
Simon Property Group Inc.	COM	828806109	213	981	SH		SOLE		0	0	981
Simpson Manufacturing Co.	COM	829073105	887	22,184	SH		SOLE		0	0	22,184
Simpson Manufacturing Co.	COM	829073105	60	1,510	SH		DFND		0	0	1,510
Smith and Nephew plc	COM	83175M205	764	22,260	SH		SOLE		0	0	22,260
Sonoco Products Co	COM	835495102	655	13,185	SH		SOLE		0	0	13,185
Southern Company	COM	842587107	2,752	51,319	SH		SOLE		0	0	51,319
Southern Company	COM	842587107	3	49	SH		DFND		0	0	49
SPDR Gold Trust	COM	78463V107	785	6,207	SH		SOLE		0	0	6,207
SPDR S&P 500 ETF Trust	COM	78462F103	2,221	10,602	SH		SOLE		0	0	10,602
SPDR S&P 500 ETF Trust	COM	78462F103	67	320	SH		DFND		0	0	320
SPDR S&P MidCap 400 ETF	COM	78467Y107	951	3,494	SH		SOLE		0	0	3,494
SPDR Select Technology	COM	81369Y803	3,506	80,829	SH		SOLE		0	0	80,829
Spectra Energy Corp	COM	847560109	70,023	1,911,641	SH		SOLE		0	0	1,911,641
Spectra Energy Corp	COM	847560109	70,994	1,938,140	SH		DFND		0	0	1,938,140
Stag Industrial Inc.	COM	85254J102	1,848	77,625	SH		SOLE		0	0	77,625
Stans Energy Corp.	COM	854722105	0	25,000	SH		SOLE		0	0	25,000
Starbucks Corporation	COM	855244109	542	9,495	SH		SOLE		0	0	9,495
Starbucks Corporation	COM	855244109	6	113	SH		DFND		0	0	113
Stepan Company	COM	858586100	297	4,995	SH		SOLE		0	0	4,995
Stepan Company	COM	858586100	61	1,025	SH		DFND		0	0	1,025
Steris PLC	COM	G84720104	2,402	34,932	SH		SOLE		0	0	34,932
Stryker Corp	COM	863667101	65,820	549,277	SH		SOLE		0	0	549,277
Stryker Corp	COM	863667101	18,287	152,605	SH		DFND		0	0	152,605
Sumitomo Mitsui Fincl Grp	COM	86562M209	244	42,680	SH		SOLE		0	0	42,680
Suncor Energy	COM	867224107	761	27,455	SH		SOLE		0	0	27,455
Sunoco Logistics Partners LP	COM	86764L108	321	11,176	SH		SOLE		0	0	11,176
Synchrony Financial	COM	87165B103	308	12,194	SH		SOLE		0	0	12,194
Synchrony Financial	COM	87165B103	2	65	SH		DFND		0	0	65
Synnex Corp	COM	87162W100	735	7,750	SH		SOLE		0	0	7,750
Synnex Corp	COM	87162W100	143	1,510	SH		DFND		0	0	1,510
Sysco Corporation	COM	871829107	4,145	81,684	SH		SOLE		0	0	81,684
Sysco Corporation	COM	871829107	17	335	SH		DFND		0	0	335
T Rowe Price Group Inc	COM	74144T108	57,767	791,656	SH		SOLE		0	0	791,656
T Rowe Price Group Inc	COM	74144T108	47,570	651,911	SH		DFND		0	0	651,911
Taiwan Semiconductor	COM	874039100	426	16,260	SH		SOLE		0	0	16,260
Target Corporation	COM	87612E106	57,222	819,565	SH		SOLE		0	0	819,565
Target Corporation	COM	87612E106	55,572	795,929	SH		DFND		0	0	795,929
TE Connectivity Ltd	COM	H84989104	370	6,472	SH		SOLE		0	0	6,472
Teleflex Inc.	COM	879369106	10,223	57,655	SH		SOLE		0	0	57,655
Teva Pharmaceutical	COM	881624209	272	5,410	SH		SOLE		0	0	5,410
Texas Instruments, Inc.	COM	882508104	31,684	505,733	SH		SOLE		0	0	505,733
Texas Instruments, Inc.	COM	882508104	48,009	766,310	SH		DFND		0	0	766,310
Texas Pacific Land Tr	COM	882610108	793	4,700	SH		SOLE		0	0	4,700
Texas Roadhouse Inc.	COM	882681109	2,628	57,641	SH		SOLE		0	0	57,641
Texas Roadhouse Inc.	COM	882681109	302	6,633	SH		DFND		0	0	6,633
The Travelers Companies	COM	89417E109	1,109	9,315	SH		SOLE		0	0	9,315
Thermo Fisher Scientific, Inc.	COM	883556102	681	4,610	SH		SOLE		0	0	4,610
Thor Industries Inc	COM	885160101	2,985	46,102	SH		SOLE		0	0	46,102
Thor Industries Inc	COM	885160101	227	3,510	SH		DFND		0	0	3,510
Time Warner Inc	COM	887317303	2,183	29,686	SH		SOLE		0	0	29,686
Time Warner Inc	COM	887317303	3	38	SH		DFND		0	0	38
TJX Companies Inc.	COM	872540109	28,017	362,769	SH		SOLE		0	0	362,769
TJX Companies Inc.	COM	872540109	9,767	126,468	SH		DFND		0	0	126,468
Tractor Supply Co.	COM	892356106	2,373	26,022	SH		SOLE		0	0	26,022
Trilogy Energy Corp.	COM	89620H105	224	53,800	SH		SOLE		0	0	53,800
Tupperware Brands Corp.	COM	899896104	767	13,625	SH		SOLE		0	0	13,625
U.S. Bancorp	COM	902973304	73,772	1,829,201	SH		SOLE		0	0	1,829,201
Union Pacific Corp.	COM	907818108	4,528	51,897	SH		SOLE		0	0	51,897
United Technologies Corp	COM	913017109	45,645	445,102	SH		SOLE		0	0	445,102
United Technologies Corp	COM	913017109	4,569	44,553	SH		DFND		0	0	44,553
UnitedHealth Group, Inc.	COM	91324P102	20,820	147,450	SH		SOLE		0	0	147,450
UnitedHealth Group, Inc.	COM	91324P102	8,219	58,206	SH		DFND		0	0	58,206
Universal Forest Products Inc	COM	913543104	531	5,730	SH		SOLE		0	0	5,730
Universal Forest Products Inc	COM	913543104	104	1,120	SH		DFND		0	0	1,120
V.F. Corporation	COM	918204108	3,147	51,187	SH		SOLE		0	0	51,187
V.F. Corporation	COM	918204108	8	135	SH		DFND		0	0	135
Valmont Industries Inc	COM	920253101	836	6,178	SH		SOLE		0	0	6,178
Valmont Industries Inc	COM	920253101	164	1,215	SH		DFND		0	0	1,215
Valspar Corporation	COM	920355104	2,492	23,066	SH		SOLE		0	0	23,066
Vanguard Div App ETF	COM	921908844	313	3,758	SH		SOLE		0	0	3,758
Vanguard High Div Yld	COM	921946406	472	6,610	SH		SOLE		0	0	6,610
Vanguard Info Tech ETF	COM	92204A702	18,417	171,978	SH		SOLE		0	0	171,978
Vanguard REIT ETF	COM	922908553	418	4,718	SH		SOLE		0	0	4,718
Vanguard Sm Cap Growth	COM	922908595	248	2,000	SH		SOLE		0	0	2,000
Vanguard Small-Cap ETF	COM	922908751	423	3,656	SH		SOLE		0	0	3,656
Vanguard Total Stock Mkt	COM	922908769	397	3,704	SH		SOLE		0	0	3,704
Ventas Inc.	COM	92276F100	49,759	683,319	SH		SOLE		0	0	683,319
Ventas Inc.	COM	92276F100	68,561	941,512	SH		DFND		0	0	941,512
Verizon Communications, Inc.	COM	92343V104	10,034	179,699	SH		SOLE		0	0	179,699
Verizon Communications, Inc.	COM	92343V104	34	612	SH		DFND		0	0	612
Virtu Financial Inc. Cl A	COM	928254101	10,005	555,828	SH		SOLE		0	0	555,828
Virtu Financial Inc. Cl A	COM	928254101	140	7,800	SH		DFND		0	0	7,800
VISA Inc.	COM	92826C839	2,311	31,161	SH		SOLE		0	0	31,161
VISA Inc.	COM	92826C839	17	223	SH		DFND		0	0	223
Vodafone Group PLC-SP ADR	COM	92857W308	1,201	38,882	SH		SOLE		0	0	38,882
Vulcan Materials Co	COM	929160109	351	2,918	SH		SOLE		0	0	2,918
W.P. Carey, Inc.	COM	92936U109	5,153	74,227	SH		SOLE		0	0	74,227
W.W. Grainger Inc.	COM	384802104	16,870	74,235	SH		SOLE		0	0	74,235
W.W. Grainger Inc.	COM	384802104	8,341	36,703	SH		DFND		0	0	36,703
Wabtec Corp	COM	929740108	2,649	37,721	SH		SOLE		0	0	37,721
Wal-Mart Stores, Inc.	COM	931142103	2,427	33,235	SH		SOLE		0	0	33,235
Wal-Mart Stores, Inc.	COM	931142103	7	98	SH		DFND		0	0	98
Walgreen Company	COM	931427108	16,778	201,484	SH		SOLE		0	0	201,484
Walgreen Company	COM	931427108	15	175	SH		DFND		0	0	175
Walt Disney Company	COM	254687106	40,375	412,752	SH		SOLE		0	0	412,752
Walt Disney Company	COM	254687106	8,105	82,857	SH		DFND		0	0	82,857
Waste Management Inc.	COM	94106L109	635	9,588	SH		SOLE		0	0	9,588
Waste Management Inc.	COM	94106L109	8	123	SH		DFND		0	0	123
Watsco Inc.	COM	942622200	13,388	95,163	SH		SOLE		0	0	95,163
Watsco Inc.	COM	942622200	261	1,855	SH		DFND		0	0	1,855
WEC Energy Group Inc	COM	92939U106	88,387	1,353,559	SH		SOLE		0	0	1,353,559
WEC Energy Group Inc	COM	92939U106	86,563	1,325,624	SH		DFND		0	0	1,325,624
Wells Fargo & Co	COM	949746101	27,977	591,116	SH		SOLE		0	0	591,116
Wells Fargo & Co	COM	949746101	41	859	SH		DFND		0	0	859
Welltower Inc	COM	95040Q104	1,513	19,868	SH		SOLE		0	0	19,868
West Pharmaceutical Svcs	COM	955306105	2,749	36,234	SH		SOLE		0	0	36,234
West Pharmaceutical Svcs	COM	955306105	263	3,470	SH		DFND		0	0	3,470
Whirlpool Corporation	COM	963320106	2,331	13,991	SH		SOLE		0	0	13,991
Williams-Sonoma Inc.	COM	969904101	644	12,345	SH		SOLE		0	0	12,345
Wyndham Worldwide Corp	COM	98310W108	2,392	33,581	SH		SOLE		0	0	33,581
Xilinx Inc.	COM	983919101	5,281	114,477	SH		SOLE		0	0	114,477
Xilinx Inc.	COM	983919101	2	52	SH		DFND		0	0	52
Yahoo! Inc.	COM	984332106	300	8,000	SH		SOLE		0	0	8,000
Yum! Brands, Inc.	COM	988498101	1,457	17,577	SH		SOLE		0	0	17,577
Zimmer Biomet Holdings	COM	98956P102	1,514	12,574	SH		SOLE		0	0	12,574
Zimmer Biomet Holdings	COM	98956P102	2	16	SH		DFND		0	0	16
Zoetis Inc	COM	98978V103	1,005	21,177	SH		SOLE		0	0	21,177
Zoetis Inc	COM	98978V103	13	282	SH		DFND		0	0	282
Dodge Cox International Stock	COM	256206103	1,337	38,540	SH		SOLE		0	0	38,540
Grandeur Peak IN Oppor-Ins	COM	317609352	100	32,253	SH		SOLE		0	0	32,253
Harbor International Fund Inst	COM	411511306	500	8,514	SH		SOLE		0	0	8,514
IShares CORE MSCI EAFE ETF	COM	46432F842	1,338	25,790	SH		SOLE		0	0	25,790
iShares Core MSCI Emerging	COM	46434G103	582	13,913	SH		SOLE		0	0	13,913
iShares MSCI KLD 400 Social In	COM	464288570	2,736	35,366	SH		DFND		0	0	35,366
iShr MSCI EAFE	COM	464287465	3,178	56,936	SH		SOLE		0	0	56,936
iShr MSCI Emerg Mkts	COM	464287234	810	23,580	SH		SOLE		0	0	23,580
iShr MSCI Pacific Ex Jap	COM	464286665	891	22,723	SH		SOLE		0	0	22,723
iShr MSCI Singapore	COM	464286673	138	12,730	SH		SOLE		0	0	12,730
Pshrs Intl Div Achievers	COM	73935X716	232	16,473	SH		SOLE		0	0	16,473
Tweedy, Browne Global Value Fu	COM	901165100	303	12,357	SH		SOLE		0	0	12,357
Vanguard FTSE All-World ex-US	COM	922042775	4,547	106,122	SH		SOLE		0	0	106,122
Vanguard FTSE All World ex-US	COM	922042718	247	2,650	SH		SOLE		0	0	2,650
Vanguard FTSE Developed Market	COM	921943858	585	16,556	SH		SOLE		0	0	16,556
Vanguard FTSE Emer Mkts ETF	COM	922042858	1,216	34,502	SH		SOLE		0	0	34,502