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	110,089	624,692	SH		SOLE		0	0	624,692
3M Company	COM	88579Y101	106,390	603,701	SH		DFND		0	0	603,701
Abaxis Inc.	COM	002567105	984	19,053	SH		SOLE		0	0	19,053
Abaxis Inc.	COM	002567105	264	5,115	SH		DFND		0	0	5,115
ABB Ltd	COM	000375204	303	13,440	SH		SOLE		0	0	13,440
Abbott Laboratories	COM	002824100	94,675	2,238,704	SH		SOLE		0	0	2,238,704
Abbott Laboratories	COM	002824100	71,289	1,685,727	SH		DFND		0	0	1,685,727
AbbVie Inc.	COM	00287Y109	82,226	1,303,725	SH		SOLE		0	0	1,303,725
AbbVie Inc.	COM	00287Y109	60,672	961,979	SH		DFND		0	0	961,979
Accenture Ltd	COM	G1151C101	55,704	455,952	SH		SOLE		0	0	455,952
Accenture Ltd	COM	G1151C101	7,431	60,821	SH		DFND		0	0	60,821
Activision Blizzard, Inc.	COM	00507V109	319	7,195	SH		SOLE		0	0	7,195
Adidas AG Spon ADR	COM	00687A107	958	11,025	SH		SOLE		0	0	11,025
Aetna Inc.	COM	00817Y108	271	2,344	SH		SOLE		0	0	2,344
Aetna Inc.	COM	00817Y108	2	21	SH		DFND		0	0	21
Air Products & Chemicals	COM	009158106	7,368	49,009	SH		SOLE		0	0	49,009
Air Products & Chemicals	COM	009158106	18	118	SH		DFND		0	0	118
Alphabet Inc-Cl A	COM	02079K305	1,996	2,482	SH		SOLE		0	0	2,482
Alphabet Inc-Cl A	COM	02079K305	12	15	SH		DFND		0	0	15
Alphabet Inc-Cl C	COM	02079K107	2,052	2,640	SH		SOLE		0	0	2,640
Alphabet Inc-Cl C	COM	02079K107	5	6	SH		DFND		0	0	6
Altria Group Inc	COM	02209S103	44,330	701,099	SH		SOLE		0	0	701,099
Altria Group Inc	COM	02209S103	75,709	1,197,355	SH		DFND		0	0	1,197,355
Amazon.com Inc.	COM	023135106	234	280	SH		SOLE		0	0	280
Amazon.com Inc.	COM	023135106	13	16	SH		DFND		0	0	16
Amdocs Limited	COM	G02602103	822	14,208	SH		SOLE		0	0	14,208
American Express Co.	COM	025816109	552	8,627	SH		SOLE		0	0	8,627
American Express Co.	COM	025816109	3	42	SH		DFND		0	0	42
American Financial Group	COM	025932104	592	7,890	SH		SOLE		0	0	7,890
AmerisourceBergen Corp	COM	03073E105	984	12,185	SH		SOLE		0	0	12,185
AmerisourceBergen Corp	COM	03073E105	8	95	SH		DFND		0	0	95
Amgen Inc.	COM	031162100	82,786	496,292	SH		SOLE		0	0	496,292
Amgen Inc.	COM	031162100	53,730	322,101	SH		DFND		0	0	322,101
Analog Devices Inc.	COM	032654105	6,962	108,017	SH		SOLE		0	0	108,017
Analog Devices Inc.	COM	032654105	5	71	SH		DFND		0	0	71
Analogic Corporation	COM	032657207	561	6,336	SH		SOLE		0	0	6,336
Analogic Corporation	COM	032657207	151	1,705	SH		DFND		0	0	1,705
Anheuser-Busch Inbev SA ADR	COM	03524A108	314	2,390	SH		SOLE		0	0	2,390
Anheuser-Busch Inbev SA ADR	COM	03524A108	14	103	SH		DFND		0	0	103
Apogee Enterprises Inc	COM	037598109	1,901	42,543	SH		SOLE		0	0	42,543
Apogee Enterprises Inc	COM	037598109	232	5,185	SH		DFND		0	0	5,185
Apple Inc.	COM	037833100	43,185	381,995	SH		SOLE		0	0	381,995
Apple Inc.	COM	037833100	12,941	114,475	SH		DFND		0	0	114,475
Applied Industrial Tech	COM	03820C105	24,227	518,331	SH		SOLE		0	0	518,331
Applied Industrial Tech	COM	03820C105	223	4,780	SH		DFND		0	0	4,780
AptarGroup Inc.	COM	038336103	2,149	27,765	SH		SOLE		0	0	27,765
Arthur J Gallagher & Co	COM	363576109	2,240	44,025	SH		SOLE		0	0	44,025
AT&T Inc.	COM	00206R102	6,879	169,384	SH		SOLE		0	0	169,384
AT&T Inc.	COM	00206R102	47	1,163	SH		DFND		0	0	1,163
Atmos Energy Corp	COM	049560105	862	11,570	SH		SOLE		0	0	11,570
Atrion Corporation	COM	049904105	427	1,000	SH		SOLE		0	0	1,000
Atrion Corporation	COM	049904105	117	275	SH		DFND		0	0	275
Automatic Data Processing Inc.	COM	053015103	56,772	643,678	SH		SOLE		0	0	643,678
Automatic Data Processing Inc.	COM	053015103	33,511	379,946	SH		DFND		0	0	379,946
Avery Dennison Corp.	COM	053611109	428	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	1,670	33,957	SH		SOLE		0	0	33,957
B&G Foods, Inc.	COM	05508R106	124	2,525	SH		DFND		0	0	2,525
Balchem Corporation	COM	057665200	3,857	49,749	SH		SOLE		0	0	49,749
Balchem Corporation	COM	057665200	248	3,205	SH		DFND		0	0	3,205
Bank of New York Mellon Corp.	COM	064058100	531	13,312	SH		SOLE		0	0	13,312
Bank of New York Mellon Corp.	COM	064058100	8	200	SH		DFND		0	0	200
Bank of Nova Scotia	COM	064149107	460	8,690	SH		SOLE		0	0	8,690
Bank of the Ozarks Inc.	COM	063904106	1,167	30,402	SH		SOLE		0	0	30,402
Bank of the Ozarks Inc.	COM	063904106	106	2,755	SH		DFND		0	0	2,755
Baxter International	COM	071813109	996	20,917	SH		SOLE		0	0	20,917
Baxter International	COM	071813109	9	185	SH		DFND		0	0	185
BB&T Corp	COM	054937107	78,104	2,070,629	SH		SOLE		0	0	2,070,629
BB&T Corp	COM	054937107	87,121	2,309,676	SH		DFND		0	0	2,309,676
BCE Inc.	COM	05534B760	2,362	51,150	SH		SOLE		0	0	51,150
Becton Dickinson & Co.	COM	075887109	37,404	208,114	SH		SOLE		0	0	208,114
Becton Dickinson & Co.	COM	075887109	6,871	38,232	SH		DFND		0	0	38,232
Berkshire Hathaway cl A	COM	084670108	3,676	17	SH		SOLE		0	0	17
Berkshire Hathaway cl B	COM	084670702	9,041	62,578	SH		SOLE		0	0	62,578
Bio-Techne	COM	09073M104	521	4,755	SH		SOLE		0	0	4,755
Bio-Techne	COM	09073M104	142	1,295	SH		DFND		0	0	1,295
Biogen Inc.	COM	09062X103	201	642	SH		SOLE		0	0	642
Biogen Inc.	COM	09062X103	1	3	SH		DFND		0	0	3
Blackbaud, Inc.	COM	09227Q100	1,252	18,878	SH		SOLE		0	0	18,878
Blackbaud, Inc.	COM	09227Q100	339	5,115	SH		DFND		0	0	5,115
BlackRock Inc.	COM	09247X101	93,441	257,798	SH		SOLE		0	0	257,798
BlackRock Inc.	COM	09247X101	88,199	243,334	SH		DFND		0	0	243,334
Blackstone Group LP	COM	09253U108	1,908	74,750	SH		SOLE		0	0	74,750
Boeing Company	COM	097023105	318	2,414	SH		SOLE		0	0	2,414
Bridgestone Corporation	COM	108441205	443	24,110	SH		SOLE		0	0	24,110
Brinker International	COM	109641100	304	6,033	SH		SOLE		0	0	6,033
Brinker International	COM	109641100	87	1,733	SH		DFND		0	0	1,733
Bristol-Myers Squibb Co.	COM	110122108	7,004	129,895	SH		SOLE		0	0	129,895
Bristol-Myers Squibb Co.	COM	110122108	3	53	SH		DFND		0	0	53
Broadcom Ltd.	COM	Y09827109	27,472	159,237	SH		SOLE		0	0	159,237
Broadcom Ltd.	COM	Y09827109	17,444	101,114	SH		DFND		0	0	101,114
Broadridge Fncl Solutions	COM	11133T103	48,888	721,174	SH		SOLE		0	0	721,174
Broadridge Fncl Solutions	COM	11133T103	14,693	216,736	SH		DFND		0	0	216,736
Brookfield Infrastructure Prtn	COM	G16252101	400	11,550	SH		SOLE		0	0	11,550
Brown-Forman cl B	COM	115637209	1,230	25,928	SH		SOLE		0	0	25,928
C.H. Robinson Worldwide, Inc.	COM	12541W209	338	4,800	SH		SOLE		0	0	4,800
C.R. Bard, Inc.	COM	067383109	2,466	10,997	SH		SOLE		0	0	10,997
Camden Property Trust	COM	133131102	11,645	139,067	SH		SOLE		0	0	139,067
Canadian Energy Service	COM	13566W108	488	121,700	SH		SOLE		0	0	121,700
Cantel Medical Corp.	COM	138098108	2,084	26,728	SH		SOLE		0	0	26,728
Cantel Medical Corp.	COM	138098108	442	5,665	SH		DFND		0	0	5,665
Carbo Ceramics Inc.	COM	140781105	156	14,256	SH		SOLE		0	0	14,256
Cardinal Health Inc.	COM	14149Y108	292	3,758	SH		SOLE		0	0	3,758
Carters Inc	COM	146229109	899	10,373	SH		SOLE		0	0	10,373
Caterpillar Inc	COM	149123101	737	8,300	SH		SOLE		0	0	8,300
Caterpillar Inc	COM	149123101	1	16	SH		DFND		0	0	16
CDK Global Inc.	COM	12508E101	1,386	24,169	SH		SOLE		0	0	24,169
CDW Corp.	COM	12514G108	9,551	208,859	SH		SOLE		0	0	208,859
CDW Corp.	COM	12514G108	4,676	102,244	SH		DFND		0	0	102,244
Cedar Fair L.P.	COM	150185106	611	10,658	SH		SOLE		0	0	10,658
Central Japan Railway ADR	COM	153766100	578	33,755	SH		SOLE		0	0	33,755
Chemed Corporation	COM	16359R103	854	6,055	SH		SOLE		0	0	6,055
Chevron Corp	COM	166764100	33,826	328,666	SH		SOLE		0	0	328,666
Chevron Corp	COM	166764100	16	156	SH		DFND		0	0	156
Chubb Limited	COM	H1467J104	1,006	8,003	SH		SOLE		0	0	8,003
Chubb Limited	COM	H1467J104	1	4	SH		DFND		0	0	4
Church & Dwight Co Inc	COM	171340102	28,137	587,160	SH		SOLE		0	0	587,160
Church & Dwight Co Inc	COM	171340102	8,519	177,767	SH		DFND		0	0	177,767
Cincinnati Financial Corp	COM	172062101	42,810	567,616	SH		SOLE		0	0	567,616
Cintas Corporation	COM	172908105	23,895	212,210	SH		SOLE		0	0	212,210
Cintas Corporation	COM	172908105	9,500	84,372	SH		DFND		0	0	84,372
Cirrus Logic Inc.	COM	172755100	1,263	23,755	SH		SOLE		0	0	23,755
Cirrus Logic Inc.	COM	172755100	305	5,735	SH		DFND		0	0	5,735
Cisco Systems Inc.	COM	17275R102	113,923	3,591,511	SH		SOLE		0	0	3,591,511
Cisco Systems Inc.	COM	17275R102	100,059	3,154,457	SH		DFND		0	0	3,154,457
Citigroup Inc	COM	172967424	295	6,256	SH		SOLE		0	0	6,256
Citigroup Inc	COM	172967424	8	166	SH		DFND		0	0	166
Clorox Company	COM	189054109	3,656	29,202	SH		SOLE		0	0	29,202
Clorox Company	COM	189054109	2	14	SH		DFND		0	0	14
Coca-Cola Company	COM	191216100	90,572	2,140,182	SH		SOLE		0	0	2,140,182
Coca-Cola Company	COM	191216100	69,751	1,648,181	SH		DFND		0	0	1,648,181
Colgate-Palmolive Co	COM	194162103	3,178	42,871	SH		SOLE		0	0	42,871
Colgate-Palmolive Co	COM	194162103	3	44	SH		DFND		0	0	44
Comcast cl A	COM	20030N101	11,277	169,992	SH		SOLE		0	0	169,992
Comcast cl A	COM	20030N101	7,311	110,212	SH		DFND		0	0	110,212
Community Bank System Inc	COM	203607106	2,564	53,298	SH		SOLE		0	0	53,298
Compass Minerals Intl Inc	COM	20451N101	499	6,775	SH		SOLE		0	0	6,775
ConocoPhillips	COM	20825C104	265	6,101	SH		SOLE		0	0	6,101
ConocoPhillips	COM	20825C104	2	35	SH		DFND		0	0	35
Constellation Brands Inc	COM	21036P108	201	1,210	SH		SOLE		0	0	1,210
Constellation Brands Inc	COM	21036P108	1	8	SH		DFND		0	0	8
Convergys Corporation	COM	212485106	719	23,648	SH		SOLE		0	0	23,648
Costco Wholesale Corp	COM	22160K105	620	4,064	SH		SOLE		0	0	4,064
Costco Wholesale Corp	COM	22160K105	2	13	SH		DFND		0	0	13
Cracker Barrel Old Cntry Store	COM	22410J106	1,052	7,960	SH		SOLE		0	0	7,960
Creative Edge Nutrition Inc	COM	22528W205	0	105,000	SH		SOLE		0	0	105,000
Crown Castle International	COM	22822V101	62,383	662,166	SH		SOLE		0	0	662,166
Crown Castle International	COM	22822V101	79,244	841,138	SH		DFND		0	0	841,138
CSX Corporation	COM	126408103	262	8,575	SH		SOLE		0	0	8,575
CSX Corporation	COM	126408103	1	31	SH		DFND		0	0	31
CVS Health Corporation	COM	126650100	1,304	14,656	SH		SOLE		0	0	14,656
CVS Health Corporation	COM	126650100	21	235	SH		DFND		0	0	235
Cyrusone	COM	23283R100	1,197	25,165	SH		SOLE		0	0	25,165
Danaher Corporation	COM	235851102	848	10,819	SH		SOLE		0	0	10,819
Danaher Corporation	COM	235851102	1	19	SH		DFND		0	0	19
Dentsply Sirona Inc.	COM	24906P109	9,185	154,545	SH		SOLE		0	0	154,545
Diageo PLC ADS	COM	25243Q205	2,853	24,588	SH		SOLE		0	0	24,588
Dollar General Corp.	COM	256677105	6,461	92,314	SH		SOLE		0	0	92,314
Dollar General Corp.	COM	256677105	3,719	53,137	SH		DFND		0	0	53,137
Dominion Resources Inc.	COM	25746U109	299	4,030	SH		SOLE		0	0	4,030
Donaldson Co. Inc.	COM	257651109	5,860	156,974	SH		SOLE		0	0	156,974
Dover Corporation	COM	260003108	6,374	86,557	SH		SOLE		0	0	86,557
Dover Corporation	COM	260003108	10	141	SH		DFND		0	0	141
Dow Chemical Company	COM	260543103	418	8,062	SH		SOLE		0	0	8,062
Dow Chemical Company	COM	260543103	5	92	SH		DFND		0	0	92
Dr. Pepper Snapple Group Inc	COM	26138E109	1,447	15,845	SH		SOLE		0	0	15,845
Dr. Pepper Snapple Group Inc	COM	26138E109	1	13	SH		DFND		0	0	13
Duke Energy Corp	COM	26441C204	3,117	38,946	SH		SOLE		0	0	38,946
Duke Energy Corp	COM	26441C204	1	10	SH		DFND		0	0	10
DuPont de Nemours & Co.	COM	263534109	1,013	15,120	SH		SOLE		0	0	15,120
DuPont de Nemours & Co.	COM	263534109	14	206	SH		DFND		0	0	206
Ecolab Inc	COM	278865100	33,901	278,513	SH		SOLE		0	0	278,513
Ecolab Inc	COM	278865100	6	48	SH		DFND		0	0	48
Eli Lilly & Co.	COM	532457108	2,341	29,167	SH		SOLE		0	0	29,167
Eli Lilly & Co.	COM	532457108	1	11	SH		DFND		0	0	11
Emerson Electric Co.	COM	291011104	28,570	524,120	SH		SOLE		0	0	524,120
Emerson Electric Co.	COM	291011104	30	555	SH		DFND		0	0	555
Enbridge Inc	COM	29250N105	1,583	35,800	SH		SOLE		0	0	35,800
Energy Transfer Partners LP	COM	29273R109	192	5,200	SH		SOLE		0	0	5,200
Energy Transfer Partners LP	COM	29273R109	24	651	SH		DFND		0	0	651
Enterprise Products Part LP	COM	293792107	421	15,244	SH		SOLE		0	0	15,244
Enterprise Products Part LP	COM	293792107	32	1,146	SH		DFND		0	0	1,146
EOG Resources Inc	COM	26875P101	6,314	65,286	SH		SOLE		0	0	65,286
EOG Resources Inc	COM	26875P101	12	125	SH		DFND		0	0	125
Equifax Inc	COM	294429105	9,697	72,051	SH		SOLE		0	0	72,051
Equifax Inc	COM	294429105	6,221	46,228	SH		DFND		0	0	46,228
Estee Lauder Cos Inc	COM	518439104	22,672	256,011	SH		SOLE		0	0	256,011
Estee Lauder Cos Inc	COM	518439104	11,245	126,980	SH		DFND		0	0	126,980
Evercore Partners Inc - Cl A	COM	29977A105	8,750	169,866	SH		SOLE		0	0	169,866
Evercore Partners Inc - Cl A	COM	29977A105	380	7,372	SH		DFND		0	0	7,372
Eversource Energy	COM	30040W108	2,488	45,920	SH		SOLE		0	0	45,920
Express Scripts Holding Co.	COM	30219G108	994	14,089	SH		SOLE		0	0	14,089
Express Scripts Holding Co.	COM	30219G108	9	133	SH		DFND		0	0	133
Extra Space Storage Inc	COM	30225T102	670	8,436	SH		SOLE		0	0	8,436
Exxon Mobil Corporation	COM	30231G102	86,721	993,592	SH		SOLE		0	0	993,592
Exxon Mobil Corporation	COM	30231G102	8,290	94,981	SH		DFND		0	0	94,981
Facebook, Inc. cl A	COM	30303M102	649	5,062	SH		SOLE		0	0	5,062
Facebook, Inc. cl A	COM	30303M102	21	162	SH		DFND		0	0	162
FactSet Research Systems, Inc.	COM	303075105	538	3,320	SH		SOLE		0	0	3,320
Fastenal Company	COM	311900104	67,537	1,616,503	SH		SOLE		0	0	1,616,503
Fastenal Company	COM	311900104	61,082	1,462,002	SH		DFND		0	0	1,462,002
Fidelity National Info Srv	COM	31620M106	387	5,023	SH		SOLE		0	0	5,023
Fifth Third Bancorp	COM	316773100	4,450	217,482	SH		SOLE		0	0	217,482
Fifth Third Bancorp	COM	316773100	1	33	SH		DFND		0	0	33
First Trust DJ Internet	COM	33733E302	252	3,095	SH		SOLE		0	0	3,095
Fiserv Inc.	COM	337738108	6,290	63,235	SH		SOLE		0	0	63,235
Flexsteel Industries Inc.	COM	339382103	1,137	21,980	SH		SOLE		0	0	21,980
Flexsteel Industries Inc.	COM	339382103	307	5,935	SH		DFND		0	0	5,935
FLIR Systems Inc.	COM	302445101	1,015	32,317	SH		SOLE		0	0	32,317
FLIR Systems Inc.	COM	302445101	1	28	SH		DFND		0	0	28
Fortune Brands Hm & Sec.	COM	34964C106	224	3,856	SH		SOLE		0	0	3,856
GasLog Ltd	COM	G37585109	2,142	147,198	SH		SOLE		0	0	147,198
GasLog Ltd	COM	G37585109	156	10,690	SH		DFND		0	0	10,690
General Dynamics Corp.	COM	369550108	677	4,362	SH		SOLE		0	0	4,362
General Dynamics Corp.	COM	369550108	4	25	SH		DFND		0	0	25
General Electric Co	COM	369604103	76,755	2,591,335	SH		SOLE		0	0	2,591,335
General Electric Co	COM	369604103	61,596	2,079,538	SH		DFND		0	0	2,079,538
General Mills Inc.	COM	370334104	8,950	140,108	SH		SOLE		0	0	140,108
Gentex Corporation	COM	371901109	8,304	472,877	SH		SOLE		0	0	472,877
Gentex Corporation	COM	371901109	313	17,810	SH		DFND		0	0	17,810
Genuine Parts Company	COM	372460105	19,537	194,494	SH		SOLE		0	0	194,494
Gilead Sciences Inc.	COM	375558103	2,098	26,521	SH		SOLE		0	0	26,521
Gilead Sciences Inc.	COM	375558103	16	197	SH		DFND		0	0	197
Glacier Bancorp, Inc.	COM	37637Q105	324	11,353	SH		SOLE		0	0	11,353
Glacier Bancorp, Inc.	COM	37637Q105	86	3,030	SH		DFND		0	0	3,030
Glaxo Smithkline ADS	COM	37733W105	747	17,331	SH		SOLE		0	0	17,331
Goldman Sachs Group Inc	COM	38141G104	2,583	16,018	SH		SOLE		0	0	16,018
Goldman Sachs Group Inc	COM	38141G104	6	37	SH		DFND		0	0	37
Growlife Inc	COM	39985X104	0	27,500	SH		SOLE		0	0	27,500
GrubHub Inc	COM	400110102	484	11,255	SH		SOLE		0	0	11,255
GrubHub Inc	COM	400110102	130	3,030	SH		DFND		0	0	3,030
Hackett Group Inc.	COM	404609109	990	59,940	SH		SOLE		0	0	59,940
Hackett Group Inc.	COM	404609109	239	14,465	SH		DFND		0	0	14,465
Hanesbrands, Inc.	COM	410345102	703	27,840	SH		SOLE		0	0	27,840
Harris Corporation	COM	413875105	926	10,110	SH		SOLE		0	0	10,110
Harris Corporation	COM	413875105	1	10	SH		DFND		0	0	10
Hasbro Inc.	COM	418056107	31,328	394,907	SH		SOLE		0	0	394,907
Hasbro Inc.	COM	418056107	45,418	572,516	SH		DFND		0	0	572,516
HDFC Bank Ltd	COM	40415F101	806	11,210	SH		SOLE		0	0	11,210
Healthcare Services Group	COM	421906108	7,032	177,654	SH		SOLE		0	0	177,654
Healthcare Services Group	COM	421906108	208	5,255	SH		DFND		0	0	5,255
Healthsouth Corp.	COM	421924309	599	14,765	SH		SOLE		0	0	14,765
HEICO Corporation	COM	422806109	1,930	27,893	SH		SOLE		0	0	27,893
HEICO Corporation	COM	422806109	74	1,070	SH		DFND		0	0	1,070
Hershey Co.	COM	427866108	1,552	16,235	SH		SOLE		0	0	16,235
Hershey Co.	COM	427866108	1	14	SH		DFND		0	0	14
Hewlett Packard Enterprise Co.	COM	42824C109	650	28,578	SH		SOLE		0	0	28,578
Highwoods Properties, Inc.	COM	431284108	323	6,200	SH		SOLE		0	0	6,200
Hill-Rom Holdings Inc.	COM	431475102	1,876	30,273	SH		SOLE		0	0	30,273
Hill-Rom Holdings Inc.	COM	431475102	1	16	SH		DFND		0	0	16
Hillenbrand Inc.	COM	431571108	1,363	43,073	SH		SOLE		0	0	43,073
Home Depot Inc.	COM	437076102	124,524	967,701	SH		SOLE		0	0	967,701
Home Depot Inc.	COM	437076102	95,758	744,153	SH		DFND		0	0	744,153
Honeywell Intl Inc	COM	438516106	27,684	237,449	SH		SOLE		0	0	237,449
Honeywell Intl Inc	COM	438516106	14,305	122,691	SH		DFND		0	0	122,691
Horace Mann Educators	COM	440327104	2,618	71,440	SH		SOLE		0	0	71,440
Horace Mann Educators	COM	440327104	237	6,480	SH		DFND		0	0	6,480
Hormel Foods Corp	COM	440452100	561	14,800	SH		SOLE		0	0	14,800
HP Inc.	COM	40434L105	434	27,918	SH		SOLE		0	0	27,918
HP Inc.	COM	40434L105	3	196	SH		DFND		0	0	196
Hubbell Inc.	COM	443510607	3,452	32,040	SH		SOLE		0	0	32,040
Huntington Bancshares, Inc.	COM	446150104	640	64,919	SH		SOLE		0	0	64,919
Huntington Bancshares, Inc.	COM	446150104	2	184	SH		DFND		0	0	184
Hyster-Yale Materials	COM	449172105	430	7,159	SH		SOLE		0	0	7,159
Hyster-Yale Materials	COM	449172105	117	1,950	SH		DFND		0	0	1,950
IBM Corp	COM	459200101	2,892	18,205	SH		SOLE		0	0	18,205
IBM Corp	COM	459200101	3	17	SH		DFND		0	0	17
II-VI Inc.	COM	902104108	3,341	137,302	SH		SOLE		0	0	137,302
II-VI Inc.	COM	902104108	128	5,255	SH		DFND		0	0	5,255
Illinois Tool Works Inc.	COM	452308109	57,471	479,564	SH		SOLE		0	0	479,564
Illinois Tool Works Inc.	COM	452308109	2	19	SH		DFND		0	0	19
Intel Corporation	COM	458140100	45,035	1,192,985	SH		SOLE		0	0	1,192,985
Intel Corporation	COM	458140100	22	571	SH		DFND		0	0	571
Inter Parfums, Inc.	COM	458334109	860	26,659	SH		SOLE		0	0	26,659
Inter Parfums, Inc.	COM	458334109	231	7,165	SH		DFND		0	0	7,165
International Flavors&Frag.	COM	459506101	665	4,652	SH		SOLE		0	0	4,652
Intuitive Surgical, Inc.	COM	46120E602	2,800	3,863	SH		SOLE		0	0	3,863
Intuitive Surgical, Inc.	COM	46120E602	4	5	SH		DFND		0	0	5
iShares Cohen & Steers Realty	COM	464287564	224	2,136	SH		SOLE		0	0	2,136
iShares Core S&P 500 ETF	COM	464287200	682	3,135	SH		SOLE		0	0	3,135
iShares Core S&P Mid-Cap ETF	COM	464287507	1,579	10,207	SH		SOLE		0	0	10,207
iShares Core S&P Small-Cap ETF	COM	464287804	1,600	12,891	SH		SOLE		0	0	12,891
iShares Gold Trust	COM	464285105	171	13,500	SH		SOLE		0	0	13,500
iShares High Dividend Eqty	COM	46429B663	106	1,300	SH		SOLE		0	0	1,300
iShares High Dividend Eqty	COM	46429B663	2,533	31,170	SH		DFND		0	0	31,170
iShares Russell 2000 Index	COM	464287655	1,146	9,230	SH		SOLE		0	0	9,230
iShares Russell Midcap	COM	464287499	949	5,442	SH		SOLE		0	0	5,442
iShares Russell Midcap Gwth	COM	464287481	298	3,062	SH		SOLE		0	0	3,062
iShares US Technology ETF	COM	464287721	5,676	47,697	SH		SOLE		0	0	47,697
J&J Snack Foods Corp.	COM	466032109	1,057	8,875	SH		SOLE		0	0	8,875
J&J Snack Foods Corp.	COM	466032109	284	2,385	SH		DFND		0	0	2,385
Jack Henry & Associates	COM	426281101	3,891	45,480	SH		SOLE		0	0	45,480
JM Smucker Co.	COM	832696405	20,504	151,278	SH		SOLE		0	0	151,278
JM Smucker Co.	COM	832696405	3	22	SH		DFND		0	0	22
Johnson & Johnson	COM	478160104	150,776	1,276,355	SH		SOLE		0	0	1,276,355
Johnson & Johnson	COM	478160104	95,989	812,575	SH		DFND		0	0	812,575
Johnson Controls International	COM	G51502105	15,521	333,580	SH		SOLE		0	0	333,580
Johnson Controls International	COM	G51502105	10	208	SH		DFND		0	0	208
JPMorgan Alerian MLP ETN	COM	46625H365	472	15,000	SH		SOLE		0	0	15,000
JPMorgan Chase & Co	COM	46625H100	115,117	1,728,736	SH		SOLE		0	0	1,728,736
JPMorgan Chase & Co	COM	46625H100	97,787	1,468,498	SH		DFND		0	0	1,468,498
Kellogg Company	COM	487836108	400	5,163	SH		SOLE		0	0	5,163
Kimberly-Clark Corp.	COM	494368103	34,694	275,040	SH		SOLE		0	0	275,040
Kimberly-Clark Corp.	COM	494368103	36,522	289,532	SH		DFND		0	0	289,532
Kraft Heinz Company	COM	500754106	4,935	55,137	SH		SOLE		0	0	55,137
Kraft Heinz Company	COM	500754106	5	54	SH		DFND		0	0	54
Kroger Co.	COM	501044101	40,201	1,354,471	SH		SOLE		0	0	1,354,471
Kroger Co.	COM	501044101	11,554	389,270	SH		DFND		0	0	389,270
Kubota Corp ADR	COM	501173207	341	4,510	SH		SOLE		0	0	4,510
Kubota Corp ADR	COM	501173207	1	10	SH		DFND		0	0	10
LCNB Corp	COM	50181P100	249	13,673	SH		SOLE		0	0	13,673
Leading Brands Inc.	COM	52170U207	31	16,860	SH		SOLE		0	0	16,860
Leggett & Platt Inc.	COM	524660107	632	13,855	SH		SOLE		0	0	13,855
LeMaitre Vascular Inc	COM	525558201	574	28,950	SH		SOLE		0	0	28,950
LeMaitre Vascular Inc	COM	525558201	154	7,780	SH		DFND		0	0	7,780
Littelfuse Inc	COM	537008104	739	5,736	SH		SOLE		0	0	5,736
Littelfuse Inc	COM	537008104	78	605	SH		DFND		0	0	605
Lockheed Martin Corp.	COM	539830109	42,443	177,051	SH		SOLE		0	0	177,051
Lockheed Martin Corp.	COM	539830109	67,537	281,734	SH		DFND		0	0	281,734
Lowes Companies Inc.	COM	548661107	14,556	201,573	SH		SOLE		0	0	201,573
Lowes Companies Inc.	COM	548661107	5,049	69,921	SH		DFND		0	0	69,921
LSI Industries Inc.	COM	50216C108	487	43,382	SH		SOLE		0	0	43,382
LyondellBasell Industries cl A	COM	N53745100	40,010	496,029	SH		SOLE		0	0	496,029
LyondellBasell Industries cl A	COM	N53745100	48,614	602,702	SH		DFND		0	0	602,702
Mainsource Financial Group	COM	56062Y102	1,287	51,570	SH		SOLE		0	0	51,570
Mainsource Financial Group	COM	56062Y102	95	3,820	SH		DFND		0	0	3,820
Marathon Petroleum Corp	COM	56585A102	219	5,396	SH		SOLE		0	0	5,396
Marathon Petroleum Corp	COM	56585A102	3	85	SH		DFND		0	0	85
MarketAxess Corporation	COM	57060D108	34,038	205,554	SH		SOLE		0	0	205,554
MarketAxess Corporation	COM	57060D108	9,988	60,320	SH		DFND		0	0	60,320
Marriott Vacations Worldwide C	COM	57164Y107	918	12,515	SH		SOLE		0	0	12,515
Marriott Vacations Worldwide C	COM	57164Y107	245	3,340	SH		DFND		0	0	3,340
Marsh & McLennan Company Inc	COM	571748102	20,218	300,643	SH		SOLE		0	0	300,643
Marsh & McLennan Company Inc	COM	571748102	9,427	140,183	SH		DFND		0	0	140,183
Matthews International Corp	COM	577128101	620	10,203	SH		SOLE		0	0	10,203
Matthews International Corp	COM	577128101	166	2,730	SH		DFND		0	0	2,730
Maxim Integrated Products	COM	57772K101	29,908	749,017	SH		SOLE		0	0	749,017
Maxim Integrated Products	COM	57772K101	44,816	1,122,376	SH		DFND		0	0	1,122,376
McCormick & Co, Inc.	COM	579780206	18,461	184,758	SH		SOLE		0	0	184,758
McDonald's Corp.	COM	580135101	28,498	247,033	SH		SOLE		0	0	247,033
McDonald's Corp.	COM	580135101	59	511	SH		DFND		0	0	511
Mead Johnson Nutrition Co	COM	582839106	1,250	15,827	SH		SOLE		0	0	15,827
Mead Johnson Nutrition Co	COM	582839106	1	14	SH		DFND		0	0	14
Medtronic PLC	COM	G5960L103	69,715	806,890	SH		SOLE		0	0	806,890
Medtronic PLC	COM	G5960L103	53,706	621,594	SH		DFND		0	0	621,594
Mentor Graphics Corp.	COM	587200106	919	34,749	SH		SOLE		0	0	34,749
Mentor Graphics Corp.	COM	587200106	249	9,420	SH		DFND		0	0	9,420
Merck & Co. Inc.	COM	58933Y105	79,026	1,266,247	SH		SOLE		0	0	1,266,247
Merck & Co. Inc.	COM	58933Y105	88,188	1,413,048	SH		DFND		0	0	1,413,048
Meridian Bioscience, Inc.	COM	589584101	218	11,300	SH		SOLE		0	0	11,300
Mesa Labs Inc	COM	59064R109	659	5,765	SH		SOLE		0	0	5,765
Mesa Labs Inc	COM	59064R109	179	1,565	SH		DFND		0	0	1,565
Methode Electronics Inc	COM	591520200	2,319	66,326	SH		SOLE		0	0	66,326
Methode Electronics Inc	COM	591520200	334	9,555	SH		DFND		0	0	9,555
Microchip Technology Inc	COM	595017104	4,210	67,750	SH		SOLE		0	0	67,750
Microchip Technology Inc	COM	595017104	2	25	SH		DFND		0	0	25
Microsoft Corporation	COM	594918104	185,553	3,221,414	SH		SOLE		0	0	3,221,414
Microsoft Corporation	COM	594918104	126,071	2,188,725	SH		DFND		0	0	2,188,725
Molson Coors Brewing Co.	COM	60871R209	291	2,650	SH		SOLE		0	0	2,650
Mondelez International, Inc.	COM	609207105	1,688	38,453	SH		SOLE		0	0	38,453
Mondelez International, Inc.	COM	609207105	8	182	SH		DFND		0	0	182
Monolithic Power Systems, Inc.	COM	609839105	1,437	17,855	SH		SOLE		0	0	17,855
Monolithic Power Systems, Inc.	COM	609839105	390	4,845	SH		DFND		0	0	4,845
Monotype Imaging Holdings Inc	COM	61022P100	737	33,335	SH		SOLE		0	0	33,335
Monotype Imaging Holdings Inc	COM	61022P100	199	9,010	SH		DFND		0	0	9,010
Monro Muffler Brake Inc.	COM	610236101	573	9,360	SH		SOLE		0	0	9,360
Monro Muffler Brake Inc.	COM	610236101	148	2,425	SH		DFND		0	0	2,425
Monsanto Co	COM	61166W101	862	8,438	SH		SOLE		0	0	8,438
Moody's Corp.	COM	615369105	321	2,960	SH		SOLE		0	0	2,960
MSA Safety Inc.	COM	553498106	1,921	33,099	SH		SOLE		0	0	33,099
MSA Safety Inc.	COM	553498106	202	3,480	SH		DFND		0	0	3,480
National Healthcare Corp	COM	635906100	680	10,310	SH		SOLE		0	0	10,310
National Instruments	COM	636518102	654	23,039	SH		SOLE		0	0	23,039
National Instruments	COM	636518102	175	6,161	SH		DFND		0	0	6,161
National Retail Properties	COM	637417106	280	5,500	SH		SOLE		0	0	5,500
Neogen Corporation	COM	640491106	501	8,952	SH		SOLE		0	0	8,952
Neogen Corporation	COM	640491106	116	2,075	SH		DFND		0	0	2,075
Nestle S.A. ADR	COM	641069406	8,589	108,688	SH		SOLE		0	0	108,688
Nestle S.A. ADR	COM	641069406	3	41	SH		DFND		0	0	41
NextEra Energy, Inc.	COM	65339F101	121,003	989,232	SH		SOLE		0	0	989,232
NextEra Energy, Inc.	COM	65339F101	100,057	817,991	SH		DFND		0	0	817,991
NIC Inc	COM	62914B100	4,913	209,058	SH		SOLE		0	0	209,058
NIC Inc	COM	62914B100	260	11,050	SH		DFND		0	0	11,050
Nike Inc cl B	COM	654106103	32,074	609,193	SH		SOLE		0	0	609,193
Nike Inc cl B	COM	654106103	2	44	SH		DFND		0	0	44
Noble Energy Inc.	COM	655044105	323	9,050	SH		SOLE		0	0	9,050
Norfolk Southern Corp	COM	655844108	962	9,916	SH		SOLE		0	0	9,916
Norfolk Southern Corp	COM	655844108	3	30	SH		DFND		0	0	30
Novartis AG	COM	66987V109	36,461	461,761	SH		SOLE		0	0	461,761
Novartis AG	COM	66987V109	1	8	SH		DFND		0	0	8
Nustar Energy LP	COM	67058H102	989	19,954	SH		SOLE		0	0	19,954
Nve Corporation	COM	629445206	1,177	19,966	SH		SOLE		0	0	19,966
Nve Corporation	COM	629445206	75	1,265	SH		DFND		0	0	1,265
Occidental Petroleum Corp	COM	674599105	55,630	762,885	SH		SOLE		0	0	762,885
Occidental Petroleum Corp	COM	674599105	75,771	1,039,094	SH		DFND		0	0	1,039,094
Omnicell, Inc.	COM	68213N109	1,151	30,055	SH		SOLE		0	0	30,055
Omnicell, Inc.	COM	68213N109	306	7,985	SH		DFND		0	0	7,985
One Gas Inc.	COM	68235P108	1,598	25,843	SH		SOLE		0	0	25,843
Oneok Partners, L.P.	COM	68268N103	1,064	26,635	SH		SOLE		0	0	26,635
Oneok Partners, L.P.	COM	68268N103	7	185	SH		DFND		0	0	185
Oracle Corporation	COM	68389X105	1,965	50,021	SH		SOLE		0	0	50,021
Oracle Corporation	COM	68389X105	14	348	SH		DFND		0	0	348
Orion Enginr Carbons	COM	L72967109	1,012	54,005	SH		SOLE		0	0	54,005
PacWest Bancorp	COM	695263103	3,594	83,753	SH		SOLE		0	0	83,753
PacWest Bancorp	COM	695263103	188	4,370	SH		DFND		0	0	4,370
Paramount Resources Ltd Cl A	COM	699320206	259	22,800	SH		SOLE		0	0	22,800
Patterson Companies Inc	COM	703395103	4,928	107,273	SH		SOLE		0	0	107,273
Patterson Companies Inc	COM	703395103	273	5,935	SH		DFND		0	0	5,935
Paychex, Inc.	COM	704326107	83,003	1,434,296	SH		SOLE		0	0	1,434,296
Paychex, Inc.	COM	704326107	99,666	1,722,242	SH		DFND		0	0	1,722,242
Pegasystems Inc	COM	705573103	627	21,274	SH		SOLE		0	0	21,274
Pegasystems Inc	COM	705573103	169	5,735	SH		DFND		0	0	5,735
PepsiCo, Inc.	COM	713448108	112,422	1,033,573	SH		SOLE		0	0	1,033,573
PepsiCo, Inc.	COM	713448108	97,415	895,610	SH		DFND		0	0	895,610
Perrigo Co. plc	COM	G97822103	425	4,601	SH		SOLE		0	0	4,601
Pfizer Inc.	COM	717081103	61,884	1,827,104	SH		SOLE		0	0	1,827,104
Pfizer Inc.	COM	717081103	74,761	2,207,283	SH		DFND		0	0	2,207,283
Philip Morris Intl	COM	718172109	42,372	435,835	SH		SOLE		0	0	435,835
Philip Morris Intl	COM	718172109	62,518	643,060	SH		DFND		0	0	643,060
Phillips 66	COM	718546104	3,221	39,983	SH		SOLE		0	0	39,983
Piedmont Natural Gas Co.	COM	720186105	3,875	64,540	SH		SOLE		0	0	64,540
Pinnacle Foods	COM	72348P104	1,061	21,157	SH		SOLE		0	0	21,157
Pinnacle Foods	COM	72348P104	3	55	SH		DFND		0	0	55
PNC Financial Services	COM	693475105	68,999	765,892	SH		SOLE		0	0	765,892
PNC Financial Services	COM	693475105	51,025	566,373	SH		DFND		0	0	566,373
Polaris Industries Inc	COM	731068102	1,050	13,565	SH		SOLE		0	0	13,565
PolyOne Corp	COM	73179P106	2,236	66,132	SH		SOLE		0	0	66,132
PolyOne Corp	COM	73179P106	309	9,145	SH		DFND		0	0	9,145
Power Integrations, Inc.	COM	739276103	719	11,406	SH		SOLE		0	0	11,406
Power Integrations, Inc.	COM	739276103	198	3,140	SH		DFND		0	0	3,140
Praxair, Inc.	COM	74005P104	34,281	283,709	SH		SOLE		0	0	283,709
PriceSmart Inc.	COM	741511109	1,401	16,724	SH		SOLE		0	0	16,724
PriceSmart Inc.	COM	741511109	226	2,694	SH		DFND		0	0	2,694
Procter & Gamble Co.	COM	742718109	251,485	2,802,064	SH		SOLE		0	0	2,802,064
Procter & Gamble Co.	COM	742718109	34	378	SH		DFND		0	0	378
Prudential Financial Inc	COM	744320102	320	3,919	SH		SOLE		0	0	3,919
Prudential Financial Inc	COM	744320102	5	57	SH		DFND		0	0	57
Pshrs Dividend Achievers	COM	73935X732	905	39,955	SH		SOLE		0	0	39,955
Public Storage, Inc.	COM	74460D109	13,035	58,415	SH		SOLE		0	0	58,415
Public Storage, Inc.	COM	74460D109	21,434	96,057	SH		DFND		0	0	96,057
Qualcomm Inc.	COM	747525103	42,078	614,274	SH		SOLE		0	0	614,274
Qualcomm Inc.	COM	747525103	48,130	702,622	SH		DFND		0	0	702,622
Quest Diagnostics Inc	COM	74834L100	1,274	15,050	SH		SOLE		0	0	15,050
Quest Diagnostics Inc	COM	74834L100	1	12	SH		DFND		0	0	12
Raven Industries Inc.	COM	754212108	681	29,581	SH		SOLE		0	0	29,581
Raven Industries Inc.	COM	754212108	184	7,985	SH		DFND		0	0	7,985
Rayonier Inc.	COM	754907103	253	9,524	SH		SOLE		0	0	9,524
Raytheon Company	COM	755111507	707	5,193	SH		SOLE		0	0	5,193
Raytheon Company	COM	755111507	3	22	SH		DFND		0	0	22
RE/MAX Holdings, Inc.	COM	75524w108	990	22,605	SH		SOLE		0	0	22,605
RE/MAX Holdings, Inc.	COM	75524w108	266	6,070	SH		DFND		0	0	6,070
Realty Income Corp	COM	756109104	27,984	418,111	SH		SOLE		0	0	418,111
Realty Income Corp	COM	756109104	34,958	522,313	SH		DFND		0	0	522,313
Regions Financial Corp	COM	7591EP100	341	34,501	SH		SOLE		0	0	34,501
Regions Financial Corp	COM	7591EP100	5	460	SH		DFND		0	0	460
Reis Inc	COM	75936P105	1,008	49,255	SH		SOLE		0	0	49,255
Reis Inc	COM	75936P105	82	3,990	SH		DFND		0	0	3,990
Resmed Inc	COM	761152107	11,186	172,653	SH		SOLE		0	0	172,653
Reynolds American Inc	COM	761713106	244	5,166	SH		SOLE		0	0	5,166
Reynolds American Inc	COM	761713106	2	34	SH		DFND		0	0	34
Ritchie Bros. Auctioneers	COM	767744105	1,338	38,149	SH		SOLE		0	0	38,149
Ritchie Bros. Auctioneers	COM	767744105	361	10,305	SH		DFND		0	0	10,305
Roper Technologies, Inc.	COM	776696106	12,715	69,685	SH		SOLE		0	0	69,685
Royal Dutch Shell CL A	COM	780259206	2,551	50,957	SH		SOLE		0	0	50,957
Royal Dutch Shell CL A	COM	780259206	1	28	SH		DFND		0	0	28
RPM International, Inc.	COM	749685103	19,568	364,263	SH		SOLE		0	0	364,263
S&T Bancorp Inc	COM	783859101	1,106	38,165	SH		SOLE		0	0	38,165
S&T Bancorp Inc	COM	783859101	136	4,705	SH		DFND		0	0	4,705
SAP SE	COM	803054204	889	9,725	SH		SOLE		0	0	9,725
SAP SE	COM	803054204	2	26	SH		DFND		0	0	26
Schlumberger Ltd.	COM	806857108	15,979	203,194	SH		SOLE		0	0	203,194
Schlumberger Ltd.	COM	806857108	4,246	53,988	SH		DFND		0	0	53,988
Schweitzer-Mauduit Int'l Inc.	COM	808541106	768	19,910	SH		SOLE		0	0	19,910
Science Apps International	COM	808625107	1,401	20,200	SH		SOLE		0	0	20,200
Scotts Miracle-Gro Co	COM	810186106	1,446	17,365	SH		SOLE		0	0	17,365
Scripps Networks Interact.	COM	811065101	3,864	60,865	SH		SOLE		0	0	60,865
SEMGROUP CORP	COM	81663A105	966	27,315	SH		SOLE		0	0	27,315
Sempra Energy	COM	816851109	676	6,305	SH		SOLE		0	0	6,305
Shire plc ADS	COM	82481R106	518	2,672	SH		SOLE		0	0	2,672
Shire plc ADS	COM	82481R106	1	7	SH		DFND		0	0	7
Siemens AG-Spons ADR	COM	826197501	739	6,295	SH		SOLE		0	0	6,295
Silicon Motion Technology Corp	COM	82706C108	2,472	47,722	SH		SOLE		0	0	47,722
Silicon Motion Technology Corp	COM	82706C108	329	6,345	SH		DFND		0	0	6,345
Simon Property Group Inc.	COM	828806109	231	1,115	SH		SOLE		0	0	1,115
Simon Property Group Inc.	COM	828806109	4	19	SH		DFND		0	0	19
Simpson Manufacturing Co.	COM	829073105	1,282	29,179	SH		SOLE		0	0	29,179
Simpson Manufacturing Co.	COM	829073105	168	3,820	SH		DFND		0	0	3,820
Smith and Nephew plc	COM	83175M205	730	22,260	SH		SOLE		0	0	22,260
Sonoco Products Co	COM	835495102	733	13,870	SH		SOLE		0	0	13,870
Southern Company	COM	842587107	2,633	51,319	SH		SOLE		0	0	51,319
Southern Company	COM	842587107	1	17	SH		DFND		0	0	17
SPDR Gold Trust	COM	78463V107	779	6,199	SH		SOLE		0	0	6,199
SPDR S&P 500 ETF Trust	COM	78462F103	2,537	11,728	SH		SOLE		0	0	11,728
SPDR S&P MidCap 400 ETF	COM	78467Y107	1,077	3,814	SH		SOLE		0	0	3,814
SPDR Select Technology	COM	81369Y803	3,862	80,829	SH		SOLE		0	0	80,829
Spectra Energy Corp	COM	847560109	82,842	1,937,824	SH		SOLE		0	0	1,937,824
Spectra Energy Corp	COM	847560109	97,737	2,286,254	SH		DFND		0	0	2,286,254
Stag Industrial Inc.	COM	85254J102	1,645	67,120	SH		SOLE		0	0	67,120
Stans Energy Corp.	COM	854722105	1	25,000	SH		SOLE		0	0	25,000
Starbucks Corporation	COM	855244109	629	11,615	SH		SOLE		0	0	11,615
Starbucks Corporation	COM	855244109	15	272	SH		DFND		0	0	272
Stepan Company	COM	858586100	377	5,195	SH		SOLE		0	0	5,195
Stepan Company	COM	858586100	102	1,405	SH		DFND		0	0	1,405
Steris PLC	COM	G84720104	2,391	32,707	SH		SOLE		0	0	32,707
Stonegate Bank	COM	861811107	215	6,365	SH		SOLE		0	0	6,365
Stryker Corp	COM	863667101	62,559	537,404	SH		SOLE		0	0	537,404
Stryker Corp	COM	863667101	17,760	152,561	SH		DFND		0	0	152,561
Sumitomo Mitsui Fincl Grp	COM	86562M209	288	42,680	SH		SOLE		0	0	42,680
Suncor Energy	COM	867224107	763	27,455	SH		SOLE		0	0	27,455
Suncor Energy	COM	867224107	1	53	SH		DFND		0	0	53
Sunoco Logistics Partners LP	COM	86764L108	318	11,176	SH		SOLE		0	0	11,176
Sunoco Logistics Partners LP	COM	86764L108	4	145	SH		DFND		0	0	145
Synchrony Financial	COM	87165B103	341	12,194	SH		SOLE		0	0	12,194
Synnex Corp	COM	87162W100	919	8,050	SH		SOLE		0	0	8,050
Synnex Corp	COM	87162W100	241	2,115	SH		DFND		0	0	2,115
Sysco Corporation	COM	871829107	3,991	81,434	SH		SOLE		0	0	81,434
Sysco Corporation	COM	871829107	2	43	SH		DFND		0	0	43
T Rowe Price Group Inc	COM	74144T108	55,373	832,679	SH		SOLE		0	0	832,679
T Rowe Price Group Inc	COM	74144T108	49,323	741,704	SH		DFND		0	0	741,704
Taiwan Semiconductor	COM	874039100	497	16,260	SH		SOLE		0	0	16,260
Taiwan Semiconductor	COM	874039100	3	108	SH		DFND		0	0	108
Target Corporation	COM	87612E106	56,734	826,056	SH		SOLE		0	0	826,056
Target Corporation	COM	87612E106	63,031	917,749	SH		DFND		0	0	917,749
TE Connectivity Ltd	COM	H84989104	417	6,472	SH		SOLE		0	0	6,472
TE Connectivity Ltd	COM	H84989104	6	87	SH		DFND		0	0	87
Teleflex Inc.	COM	879369106	9,647	57,405	SH		SOLE		0	0	57,405
Teleflex Inc.	COM	879369106	1	3	SH		DFND		0	0	3
Teva Pharmaceutical	COM	881624209	246	5,355	SH		SOLE		0	0	5,355
Texas Instruments, Inc.	COM	882508104	55,139	785,680	SH		SOLE		0	0	785,680
Texas Instruments, Inc.	COM	882508104	74,448	1,060,809	SH		DFND		0	0	1,060,809
Texas Pacific Land Tr	COM	882610108	1,077	4,500	SH		SOLE		0	0	4,500
Texas Roadhouse Inc.	COM	882681109	2,428	62,211	SH		SOLE		0	0	62,211
Texas Roadhouse Inc.	COM	882681109	359	9,210	SH		DFND		0	0	9,210
The Travelers Companies	COM	89417E109	1,081	9,440	SH		SOLE		0	0	9,440
The Travelers Companies	COM	89417E109	4	34	SH		DFND		0	0	34
Thermo Fisher Scientific, Inc.	COM	883556102	705	4,435	SH		SOLE		0	0	4,435
Thermo Fisher Scientific, Inc.	COM	883556102	2	11	SH		DFND		0	0	11
Thor Industries Inc	COM	885160101	3,230	38,137	SH		SOLE		0	0	38,137
Thor Industries Inc	COM	885160101	416	4,915	SH		DFND		0	0	4,915
Time Warner Inc	COM	887317303	2,228	27,986	SH		SOLE		0	0	27,986
Time Warner Inc	COM	887317303	7	86	SH		DFND		0	0	86
TJX Companies Inc.	COM	872540109	27,222	364,022	SH		SOLE		0	0	364,022
TJX Companies Inc.	COM	872540109	9,435	126,167	SH		DFND		0	0	126,167
Tractor Supply Co.	COM	892356106	1,740	25,842	SH		SOLE		0	0	25,842
Tractor Supply Co.	COM	892356106	3	50	SH		DFND		0	0	50
Trilogy Energy Corp.	COM	89620H105	297	53,800	SH		SOLE		0	0	53,800
Tupperware Brands Corp.	COM	899896104	935	14,310	SH		SOLE		0	0	14,310
U.S. Bancorp	COM	902973304	78,258	1,824,610	SH		SOLE		0	0	1,824,610
U.S. Bancorp	COM	902973304	4	100	SH		DFND		0	0	100
Union Pacific Corp.	COM	907818108	4,572	46,882	SH		SOLE		0	0	46,882
Union Pacific Corp.	COM	907818108	10	105	SH		DFND		0	0	105
United Technologies Corp	COM	913017109	52,450	516,238	SH		SOLE		0	0	516,238
United Technologies Corp	COM	913017109	9,755	96,014	SH		DFND		0	0	96,014
UnitedHealth Group, Inc.	COM	91324P102	20,141	143,864	SH		SOLE		0	0	143,864
UnitedHealth Group, Inc.	COM	91324P102	8,080	57,717	SH		DFND		0	0	57,717
Universal Forest Products Inc	COM	913543104	585	5,940	SH		SOLE		0	0	5,940
Universal Forest Products Inc	COM	913543104	154	1,565	SH		DFND		0	0	1,565
V.F. Corporation	COM	918204108	2,766	49,357	SH		SOLE		0	0	49,357
Valmont Industries Inc	COM	920253101	864	6,423	SH		SOLE		0	0	6,423
Valmont Industries Inc	COM	920253101	229	1,705	SH		DFND		0	0	1,705
Valspar Corporation	COM	920355104	2,447	23,066	SH		SOLE		0	0	23,066
Vanguard Div App ETF	COM	921908844	329	3,914	SH		SOLE		0	0	3,914
Vanguard High Div Yld	COM	921946406	470	6,510	SH		SOLE		0	0	6,510
Vanguard Info Tech ETF	COM	92204A702	21,277	176,762	SH		SOLE		0	0	176,762
Vanguard REIT ETF	COM	922908553	391	4,503	SH		SOLE		0	0	4,503
Vanguard Sm Cap Growth	COM	922908595	264	2,000	SH		SOLE		0	0	2,000
Vanguard Small-Cap ETF	COM	922908751	434	3,550	SH		SOLE		0	0	3,550
Vanguard Total Stock Mkt	COM	922908769	412	3,705	SH		SOLE		0	0	3,705
Ventas Inc.	COM	92276F100	49,295	697,932	SH		SOLE		0	0	697,932
Ventas Inc.	COM	92276F100	78,266	1,108,113	SH		DFND		0	0	1,108,113
Verizon Communications, Inc.	COM	92343V104	8,421	162,009	SH		SOLE		0	0	162,009
Verizon Communications, Inc.	COM	92343V104	13	254	SH		DFND		0	0	254
Virtu Financial Inc. Cl A	COM	928254101	8,901	594,618	SH		SOLE		0	0	594,618
Virtu Financial Inc. Cl A	COM	928254101	163	10,920	SH		DFND		0	0	10,920
VISA Inc.	COM	92826C839	2,565	31,011	SH		SOLE		0	0	31,011
VISA Inc.	COM	92826C839	6	75	SH		DFND		0	0	75
Vodafone Group PLC-SP ADR	COM	92857W308	1,133	38,882	SH		SOLE		0	0	38,882
Vulcan Materials Co	COM	929160109	348	3,058	SH		SOLE		0	0	3,058
Vulcan Materials Co	COM	929160109	1	10	SH		DFND		0	0	10
W.P. Carey, Inc.	COM	92936U109	4,859	75,297	SH		SOLE		0	0	75,297
W.W. Grainger Inc.	COM	384802104	15,734	69,980	SH		SOLE		0	0	69,980
W.W. Grainger Inc.	COM	384802104	8,219	36,557	SH		DFND		0	0	36,557
Wabtec Corp	COM	929740108	3,561	43,617	SH		SOLE		0	0	43,617
Wal-Mart Stores, Inc.	COM	931142103	2,397	33,235	SH		SOLE		0	0	33,235
Wal-Mart Stores, Inc.	COM	931142103	12	163	SH		DFND		0	0	163
Walgreen Company	COM	931427108	15,946	197,789	SH		SOLE		0	0	197,789
Walgreen Company	COM	931427108	17	206	SH		DFND		0	0	206
Walt Disney Company	COM	254687106	32,898	354,280	SH		SOLE		0	0	354,280
Walt Disney Company	COM	254687106	4,550	48,997	SH		DFND		0	0	48,997
Waste Management Inc.	COM	94106L109	611	9,588	SH		SOLE		0	0	9,588
Waste Management Inc.	COM	94106L109	4	60	SH		DFND		0	0	60
Watsco Inc.	COM	942622200	13,536	96,068	SH		SOLE		0	0	96,068
Watsco Inc.	COM	942622200	366	2,595	SH		DFND		0	0	2,595
WEC Energy Group Inc	COM	92939U106	73,511	1,227,642	SH		SOLE		0	0	1,227,642
WEC Energy Group Inc	COM	92939U106	81,801	1,366,090	SH		DFND		0	0	1,366,090
Wells Fargo & Co	COM	949746101	22,187	501,073	SH		SOLE		0	0	501,073
Wells Fargo & Co	COM	949746101	28	626	SH		DFND		0	0	626
Welltower Inc	COM	95040Q104	1,466	19,613	SH		SOLE		0	0	19,613
Welltower Inc	COM	95040Q104	1	14	SH		DFND		0	0	14
West Pharmaceutical Svcs	COM	955306105	2,773	37,224	SH		SOLE		0	0	37,224
West Pharmaceutical Svcs	COM	955306105	363	4,866	SH		DFND		0	0	4,866
Whirlpool Corporation	COM	963320106	2,477	15,276	SH		SOLE		0	0	15,276
Whirlpool Corporation	COM	963320106	1	8	SH		DFND		0	0	8
Williams-Sonoma Inc.	COM	969904101	1,517	29,705	SH		SOLE		0	0	29,705
Wyndham Worldwide Corp	COM	98310W108	2,434	36,146	SH		SOLE		0	0	36,146
Wyndham Worldwide Corp	COM	98310W108	2	37	SH		DFND		0	0	37
Xilinx Inc.	COM	983919101	6,291	115,762	SH		SOLE		0	0	115,762
Yahoo! Inc.	COM	984332106	345	8,000	SH		SOLE		0	0	8,000
Yum! Brands, Inc.	COM	988498101	1,596	17,577	SH		SOLE		0	0	17,577
Yum! Brands, Inc.	COM	988498101	0	5	SH		DFND		0	0	5
Zimmer Biomet Holdings	COM	98956P102	1,635	12,574	SH		SOLE		0	0	12,574
Zimmer Biomet Holdings	COM	98956P102	2	15	SH		DFND		0	0	15
Zoetis Inc	COM	98978V103	1,101	21,177	SH		SOLE		0	0	21,177
Dodge Cox International Stock	COM	256206103	1,450	37,940	SH		SOLE		0	0	37,940
Grandeur Peak IN Oppor-Ins	COM	317609352	107	32,253	SH		SOLE		0	0	32,253
Harbor International Fund Inst	COM	411511306	499	8,020	SH		SOLE		0	0	8,020
IShares CORE MSCI EAFE ETF	COM	46432F842	1,504	27,280	SH		SOLE		0	0	27,280
iShares Core MSCI Emerging	COM	46434G103	630	13,815	SH		SOLE		0	0	13,815
iShares MSCI KLD 400 Social In	COM	464288570	1,595	19,808	SH		DFND		0	0	19,808
iShr MSCI EAFE	COM	464287465	3,305	55,891	SH		SOLE		0	0	55,891
iShr MSCI Emerg Mkts	COM	464287234	650	17,355	SH		SOLE		0	0	17,355
iShr MSCI Pacific Ex Jap	COM	464286665	902	21,323	SH		SOLE		0	0	21,323
iShr MSCI Singapore	COM	46434G780	138	12,730	SH		SOLE		0	0	12,730
Pshrs Intl Div Achievers	COM	73935X716	242	16,433	SH		SOLE		0	0	16,433
Tweedy, Browne Global Value Fu	COM	901165100	314	12,357	SH		SOLE		0	0	12,357
Vanguard FTSE All-World ex-US	COM	922042775	4,752	104,602	SH		SOLE		0	0	104,602
Vanguard FTSE All World ex-US	COM	922042718	264	2,650	SH		SOLE		0	0	2,650
Vanguard FTSE Developed Market	COM	921943858	588	15,727	SH		SOLE		0	0	15,727
Vanguard FTSE Emer Mkts ETF	COM	922042858	1,279	34,002	SH		SOLE		0	0	34,002