Bahl & Gaynor 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M Company	COM	88579Y101	118,724	620,521	SH		SOLE		0	0	620,521
3M Company	COM	88579Y101	106,732	557,844	SH		DFND		0	0	557,844
Abaxis Inc.	COM	002567105	1,141	23,523	SH		SOLE		0	0	23,523
Abaxis Inc.	COM	002567105	408	8,415	SH		DFND		0	0	8,415
ABB Ltd	COM	000375204	313	13,355	SH		SOLE		0	0	13,355
Abbott Laboratories	COM	002824100	101,220	2,279,226	SH		SOLE		0	0	2,279,226
Abbott Laboratories	COM	002824100	19,843	446,805	SH		DFND		0	0	446,805
AbbVie Inc.	COM	00287Y109	77,064	1,182,686	SH		SOLE		0	0	1,182,686
AbbVie Inc.	COM	00287Y109	72,185	1,107,811	SH		DFND		0	0	1,107,811
Accenture Ltd	COM	G1151C101	54,873	457,735	SH		SOLE		0	0	457,735
Accenture Ltd	COM	G1151C101	7,198	60,041	SH		DFND		0	0	60,041
Activision Blizzard, Inc.	COM	00507V109	359	7,195	SH		SOLE		0	0	7,195
Adidas AG Spon ADR	COM	00687A107	772	8,105	SH		SOLE		0	0	8,105
Aetna Inc.	COM	00817Y108	317	2,484	SH		SOLE		0	0	2,484
Air Products & Chemicals	COM	009158106	63,501	469,369	SH		SOLE		0	0	469,369
Air Products & Chemicals	COM	009158106	11,078	81,880	SH		DFND		0	0	81,880
Albemarle Corporation	COM	012653101	383	3,625	SH		SOLE		0	0	3,625
Alphabet Inc-Cl A	COM	02079K305	2,300	2,713	SH		SOLE		0	0	2,713
Alphabet Inc-Cl A	COM	02079K305	52	61	SH		DFND		0	0	61
Alphabet Inc-Cl C	COM	02079K107	2,728	3,289	SH		SOLE		0	0	3,289
Alphabet Inc-Cl C	COM	02079K107	21	25	SH		DFND		0	0	25
Altria Group Inc	COM	02209S103	59,463	832,576	SH		SOLE		0	0	832,576
Altria Group Inc	COM	02209S103	79,292	1,110,217	SH		DFND		0	0	1,110,217
Amazon.com Inc.	COM	023135106	250	282	SH		SOLE		0	0	282
Amazon.com Inc.	COM	023135106	73	82	SH		DFND		0	0	82
Amdocs Limited	COM	G02602103	1,125	18,452	SH		SOLE		0	0	18,452
American Express Co.	COM	025816109	343	4,332	SH		SOLE		0	0	4,332
American Financial Group	COM	025932104	994	10,413	SH		SOLE		0	0	10,413
AmerisourceBergen Corp	COM	03073E105	608	6,865	SH		SOLE		0	0	6,865
Amgen Inc.	COM	031162100	89,876	547,788	SH		SOLE		0	0	547,788
Amgen Inc.	COM	031162100	15,046	91,705	SH		DFND		0	0	91,705
Analog Devices Inc.	COM	032654105	8,567	104,535	SH		SOLE		0	0	104,535
Analog Devices Inc.	COM	032654105	53,716	655,477	SH		DFND		0	0	655,477
Analogic Corporation	COM	032657207	595	7,841	SH		SOLE		0	0	7,841
Analogic Corporation	COM	032657207	213	2,805	SH		DFND		0	0	2,805
Anheuser-Busch Inbev SA ADR	COM	03524A108	262	2,390	SH		SOLE		0	0	2,390
Anthem Inc	COM	036752103	216	1,306	SH		SOLE		0	0	1,306
Apogee Enterprises Inc	COM	037598109	2,891	48,498	SH		SOLE		0	0	48,498
Apogee Enterprises Inc	COM	037598109	508	8,525	SH		DFND		0	0	8,525
Apple Inc.	COM	037833100	56,564	393,738	SH		SOLE		0	0	393,738
Apple Inc.	COM	037833100	16,091	112,005	SH		DFND		0	0	112,005
Applied Industrial Tech	COM	03820C105	19,947	322,511	SH		SOLE		0	0	322,511
Applied Industrial Tech	COM	03820C105	486	7,850	SH		DFND		0	0	7,850
Applied Materials Inc.	COM	038222105	242	6,225	SH		SOLE		0	0	6,225
AptarGroup Inc.	COM	038336103	2,087	27,105	SH		SOLE		0	0	27,105
Arthur J Gallagher & Co	COM	363576109	2,493	44,095	SH		SOLE		0	0	44,095
Arthur J Gallagher & Co	COM	363576109	19	328	SH		DFND		0	0	328
AT&T Inc.	COM	00206R102	6,338	152,539	SH		SOLE		0	0	152,539
AT&T Inc.	COM	00206R102	13	307	SH		DFND		0	0	307
Atmos Energy Corp	COM	049560105	1,001	12,670	SH		SOLE		0	0	12,670
Atrion Corporation	COM	049904105	588	1,255	SH		SOLE		0	0	1,255
Atrion Corporation	COM	049904105	208	445	SH		DFND		0	0	445
Automatic Data Processing Inc.	COM	053015103	73,524	718,078	SH		SOLE		0	0	718,078
Automatic Data Processing Inc.	COM	053015103	36,396	355,461	SH		DFND		0	0	355,461
Avery Dennison Corp.	COM	053611109	363	4,500	SH		SOLE		0	0	4,500
B&G Foods, Inc.	COM	05508R106	1,544	38,362	SH		SOLE		0	0	38,362
B&G Foods, Inc.	COM	05508R106	167	4,150	SH		DFND		0	0	4,150
Balchem Corporation	COM	057665200	4,263	51,724	SH		SOLE		0	0	51,724
Balchem Corporation	COM	057665200	434	5,270	SH		DFND		0	0	5,270
Bank of America Corp	COM	060505104	146	6,186	SH		SOLE		0	0	6,186
Bank of America Corp	COM	060505104	197	8,351	SH		DFND		0	0	8,351
Bank of New York Mellon Corp.	COM	064058100	600	12,712	SH		SOLE		0	0	12,712
Bank of Nova Scotia	COM	064149107	510	8,700	SH		SOLE		0	0	8,700
Bank of the Ozarks Inc.	COM	063904106	865	16,638	SH		SOLE		0	0	16,638
Baxter International	COM	071813109	870	16,778	SH		SOLE		0	0	16,778
BB&T Corp	COM	054937107	112,733	2,521,997	SH		SOLE		0	0	2,521,997
BB&T Corp	COM	054937107	78,951	1,766,245	SH		DFND		0	0	1,766,245
BCE Inc.	COM	05534B760	2,115	47,785	SH		SOLE		0	0	47,785
Becton Dickinson & Co.	COM	075887109	39,159	213,470	SH		SOLE		0	0	213,470
Becton Dickinson & Co.	COM	075887109	6,878	37,493	SH		DFND		0	0	37,493
Berkshire Hathaway cl A	COM	084670108	4,497	18	SH		SOLE		0	0	18
Berkshire Hathaway cl B	COM	084670702	10,396	62,374	SH		SOLE		0	0	62,374
Bio-Techne	COM	09073M104	600	5,905	SH		SOLE		0	0	5,905
Bio-Techne	COM	09073M104	217	2,135	SH		DFND		0	0	2,135
Blackbaud, Inc.	COM	09227Q100	1,390	18,128	SH		SOLE		0	0	18,128
Blackbaud, Inc.	COM	09227Q100	490	6,395	SH		DFND		0	0	6,395
BlackRock Inc.	COM	09247X101	99,714	260,004	SH		SOLE		0	0	260,004
BlackRock Inc.	COM	09247X101	87,973	229,389	SH		DFND		0	0	229,389
Blackstone Group LP	COM	09253U108	2,382	80,200	SH		SOLE		0	0	80,200
Boeing Company	COM	097023105	392	2,216	SH		SOLE		0	0	2,216
Boeing Company	COM	097023105	15	83	SH		DFND		0	0	83
Bridgestone Corporation	COM	108441205	354	17,465	SH		SOLE		0	0	17,465
Bristol-Myers Squibb Co.	COM	110122108	6,944	127,695	SH		SOLE		0	0	127,695
Broadcom Ltd.	COM	Y09827109	31,781	145,145	SH		SOLE		0	0	145,145
Broadcom Ltd.	COM	Y09827109	21,681	99,018	SH		DFND		0	0	99,018
Broadridge Fncl Solutions	COM	11133T103	55,640	818,831	SH		SOLE		0	0	818,831
Broadridge Fncl Solutions	COM	11133T103	14,332	210,919	SH		DFND		0	0	210,919
Brookfield Infrastructure Prtn	COM	G16252101	447	11,550	SH		SOLE		0	0	11,550
Brown-Forman cl B	COM	115637209	1,197	25,928	SH		SOLE		0	0	25,928
C.H. Robinson Worldwide, Inc.	COM	12541W209	371	4,800	SH		SOLE		0	0	4,800
C.R. Bard, Inc.	COM	067383109	2,713	10,917	SH		SOLE		0	0	10,917
Calavo Growers Inc	COM	128246105	399	6,580	SH		SOLE		0	0	6,580
Calavo Growers Inc	COM	128246105	139	2,300	SH		DFND		0	0	2,300
California Resources Corp	COM	13057Q206	0	1	SH		SOLE		0	0	1
California Resources Corp	COM	13057Q206	956	63,537	SH		DFND		0	0	63,537
Camden Property Trust	COM	133131102	11,270	140,072	SH		SOLE		0	0	140,072
Canadian Energy Service	COM	13566W108	664	121,700	SH		SOLE		0	0	121,700
Cantel Medical Corp.	COM	138098108	2,547	31,803	SH		SOLE		0	0	31,803
Cantel Medical Corp.	COM	138098108	746	9,310	SH		DFND		0	0	9,310
Cardinal Health Inc.	COM	14149Y108	306	3,758	SH		SOLE		0	0	3,758
Carters Inc	COM	146229109	995	11,078	SH		SOLE		0	0	11,078
Carters Inc	COM	146229109	2	22	SH		DFND		0	0	22
Caterpillar Inc	COM	149123101	770	8,300	SH		SOLE		0	0	8,300
Caterpillar Inc	COM	149123101	12	134	SH		DFND		0	0	134
CDK Global Inc.	COM	12508E101	1,426	21,936	SH		SOLE		0	0	21,936
CDW Corp.	COM	12514G108	15,941	276,220	SH		SOLE		0	0	276,220
CDW Corp.	COM	12514G108	5,739	99,437	SH		DFND		0	0	99,437
Cedar Fair L.P.	COM	150185106	716	10,558	SH		SOLE		0	0	10,558
Celgene Corp.	COM	151020104	204	1,640	SH		SOLE		0	0	1,640
Celgene Corp.	COM	151020104	20	164	SH		DFND		0	0	164
Charles Schwab Corp	COM	808513105	251	6,158	SH		SOLE		0	0	6,158
Charles Schwab Corp	COM	808513105	30	725	SH		DFND		0	0	725
Check Point Software	COM	M22465104	246	2,400	SH		SOLE		0	0	2,400
Chemed Corporation	COM	16359R103	1,112	6,088	SH		SOLE		0	0	6,088
Chevron Corp	COM	166764100	37,254	346,967	SH		SOLE		0	0	346,967
Chubb Limited	COM	H1467J104	898	6,589	SH		SOLE		0	0	6,589
Church & Dwight Co Inc	COM	171340102	14,298	286,696	SH		SOLE		0	0	286,696
Church & Dwight Co Inc	COM	171340102	5,750	115,309	SH		DFND		0	0	115,309
Cincinnati Financial Corp	COM	172062101	38,513	532,908	SH		SOLE		0	0	532,908
Cinemark Holdings Inc	COM	17243V102	844	19,044	SH		SOLE		0	0	19,044
Cintas Corporation	COM	172908105	27,703	218,926	SH		SOLE		0	0	218,926
Cintas Corporation	COM	172908105	10,206	80,652	SH		DFND		0	0	80,652
Cirrus Logic Inc.	COM	172755100	1,947	32,085	SH		SOLE		0	0	32,085
Cirrus Logic Inc.	COM	172755100	572	9,425	SH		DFND		0	0	9,425
Cisco Systems Inc.	COM	17275R102	124,634	3,687,410	SH		SOLE		0	0	3,687,410
Cisco Systems Inc.	COM	17275R102	99,565	2,945,702	SH		DFND		0	0	2,945,702
Citigroup Inc	COM	172967424	403	6,731	SH		SOLE		0	0	6,731
Clorox Company	COM	189054109	3,863	28,652	SH		SOLE		0	0	28,652
Coca-Cola Company	COM	191216100	44,350	1,045,004	SH		SOLE		0	0	1,045,004
Coca-Cola Company	COM	191216100	54,590	1,286,282	SH		DFND		0	0	1,286,282
Colgate-Palmolive Co	COM	194162103	2,727	37,257	SH		SOLE		0	0	37,257
Colgate-Palmolive Co	COM	194162103	21	284	SH		DFND		0	0	284
Comcast cl A	COM	20030N101	30,972	823,943	SH		SOLE		0	0	823,943
Community Bank System Inc	COM	203607106	2,200	40,015	SH		SOLE		0	0	40,015
Compass Minerals Intl Inc	COM	20451N101	507	7,465	SH		SOLE		0	0	7,465
ConocoPhillips	COM	20825C104	388	7,774	SH		SOLE		0	0	7,774
ConocoPhillips	COM	20825C104	25	500	SH		DFND		0	0	500
Convergys Corporation	COM	212485106	500	23,648	SH		SOLE		0	0	23,648
Costco Wholesale Corp	COM	22160K105	690	4,114	SH		SOLE		0	0	4,114
Cracker Barrel Old Cntry Store	COM	22410J106	1,351	8,485	SH		SOLE		0	0	8,485
Creative Edge Nutrition Inc	COM	22528W205	0	105,000	SH		SOLE		0	0	105,000
Crown Castle International	COM	22822V101	61,265	648,655	SH		SOLE		0	0	648,655
Crown Castle International	COM	22822V101	74,317	786,840	SH		DFND		0	0	786,840
CSG Systems International	COM	126349109	637	16,850	SH		SOLE		0	0	16,850
CSG Systems International	COM	126349109	250	6,620	SH		DFND		0	0	6,620
CSX Corporation	COM	126408103	399	8,575	SH		SOLE		0	0	8,575
Cummins Inc.	COM	231021106	213	1,408	SH		SOLE		0	0	1,408
CVS Health Corporation	COM	126650100	1,171	14,922	SH		SOLE		0	0	14,922
Cyrusone	COM	23283R100	1,855	36,035	SH		SOLE		0	0	36,035
Danaher Corporation	COM	235851102	857	10,020	SH		SOLE		0	0	10,020
Dentsply Sirona Inc.	COM	24906P109	9,158	146,676	SH		SOLE		0	0	146,676
Diageo PLC ADS	COM	25243Q205	2,602	22,516	SH		SOLE		0	0	22,516
Dominion Energy Inc	COM	25746U109	305	3,930	SH		SOLE		0	0	3,930
Donaldson Co. Inc.	COM	257651109	6,519	143,204	SH		SOLE		0	0	143,204
Dover Corporation	COM	260003108	7,517	93,548	SH		SOLE		0	0	93,548
Dow Chemical Company	COM	260543103	512	8,062	SH		SOLE		0	0	8,062
Dr. Pepper Snapple Group Inc	COM	26138E109	2,409	24,606	SH		SOLE		0	0	24,606
Duke Energy Corp	COM	26441C204	2,987	36,420	SH		SOLE		0	0	36,420
DuPont de Nemours & Co.	COM	263534109	1,216	15,140	SH		SOLE		0	0	15,140
Ecolab Inc	COM	278865100	30,200	240,946	SH		SOLE		0	0	240,946
Ecolab Inc	COM	278865100	24	188	SH		DFND		0	0	188
Eli Lilly & Co.	COM	532457108	2,453	29,167	SH		SOLE		0	0	29,167
Eli Lilly & Co.	COM	532457108	14	169	SH		DFND		0	0	169
Emerson Electric Co.	COM	291011104	17,765	296,783	SH		SOLE		0	0	296,783
Emerson Electric Co.	COM	291011104	30	495	SH		DFND		0	0	495
Enbridge Inc	COM	29250N105	72,778	1,739,445	SH		SOLE		0	0	1,739,445
Enbridge Inc	COM	29250N105	12,649	302,312	SH		DFND		0	0	302,312
Energy Transfer Partners LP	COM	29278N103	273	11,176	SH		SOLE		0	0	11,176
Enterprise Products Part LP	COM	293792107	295	10,694	SH		SOLE		0	0	10,694
EOG Resources Inc	COM	26875P101	6,691	68,586	SH		SOLE		0	0	68,586
Equifax Inc	COM	294429105	9,567	69,964	SH		SOLE		0	0	69,964
Equifax Inc	COM	294429105	6,214	45,447	SH		DFND		0	0	45,447
Estee Lauder Cos Inc	COM	518439104	21,079	248,608	SH		SOLE		0	0	248,608
Estee Lauder Cos Inc	COM	518439104	11,146	131,449	SH		DFND		0	0	131,449
Evercore Partners Inc - Cl A	COM	29977A105	13,854	177,846	SH		SOLE		0	0	177,846
Evercore Partners Inc - Cl A	COM	29977A105	926	11,890	SH		DFND		0	0	11,890
Eversource Energy	COM	30040W108	2,703	45,988	SH		SOLE		0	0	45,988
Express Scripts Holding Co.	COM	30219G108	960	14,569	SH		SOLE		0	0	14,569
Extra Space Storage Inc	COM	30225T102	643	8,646	SH		SOLE		0	0	8,646
Exxon Mobil Corporation	COM	30231G102	122,500	1,493,714	SH		SOLE		0	0	1,493,714
Exxon Mobil Corporation	COM	30231G102	18,199	221,908	SH		DFND		0	0	221,908
Facebook, Inc. cl A	COM	30303M102	815	5,737	SH		SOLE		0	0	5,737
Facebook, Inc. cl A	COM	30303M102	83	586	SH		DFND		0	0	586
Fastenal Company	COM	311900104	92,367	1,793,533	SH		SOLE		0	0	1,793,533
Fastenal Company	COM	311900104	70,914	1,376,971	SH		DFND		0	0	1,376,971
Fidelity National Info Srv	COM	31620M106	392	4,923	SH		SOLE		0	0	4,923
Fifth Third Bancorp	COM	316773100	5,364	211,174	SH		SOLE		0	0	211,174
First Interstate Bancsys- A	COM	32055Y201	6,809	171,717	SH		SOLE		0	0	171,717
First Interstate Bancsys- A	COM	32055Y201	583	14,695	SH		DFND		0	0	14,695
First Trust DJ Internet	COM	33733E302	254	2,880	SH		SOLE		0	0	2,880
Fiserv Inc.	COM	337738108	7,232	62,721	SH		SOLE		0	0	62,721
Flexsteel Industries Inc.	COM	339382103	1,372	27,225	SH		SOLE		0	0	27,225
Flexsteel Industries Inc.	COM	339382103	492	9,765	SH		DFND		0	0	9,765
FLIR Systems Inc.	COM	302445101	1,048	28,897	SH		SOLE		0	0	28,897
Forrester Research Inc.	COM	346563109	522	13,130	SH		SOLE		0	0	13,130
Forrester Research Inc.	COM	346563109	201	5,050	SH		DFND		0	0	5,050
Fortune Brands Hm & Sec.	COM	34964C106	235	3,856	SH		SOLE		0	0	3,856
GasLog Ltd	COM	G37585109	2,941	191,593	SH		SOLE		0	0	191,593
GasLog Ltd	COM	G37585109	270	17,605	SH		DFND		0	0	17,605
General Dynamics Corp.	COM	369550108	823	4,396	SH		SOLE		0	0	4,396
General Electric Co	COM	369604103	73,245	2,457,901	SH		SOLE		0	0	2,457,901
General Electric Co	COM	369604103	57,718	1,936,834	SH		DFND		0	0	1,936,834
General Mills Inc.	COM	370334104	7,003	118,682	SH		SOLE		0	0	118,682
Gentex Corporation	COM	371901109	10,515	492,987	SH		SOLE		0	0	492,987
Gentex Corporation	COM	371901109	625	29,285	SH		DFND		0	0	29,285
Genuine Parts Company	COM	372460105	17,403	188,329	SH		SOLE		0	0	188,329
Gilead Sciences Inc.	COM	375558103	1,600	23,556	SH		SOLE		0	0	23,556
Glacier Bancorp, Inc.	COM	37637Q105	478	14,093	SH		SOLE		0	0	14,093
Glacier Bancorp, Inc.	COM	37637Q105	171	5,050	SH		DFND		0	0	5,050
Glaxo Smithkline ADS	COM	37733W105	731	17,331	SH		SOLE		0	0	17,331
Goldman Sachs Group Inc	COM	38141G104	3,521	15,329	SH		SOLE		0	0	15,329
Goldman Sachs Group Inc	COM	38141G104	5	23	SH		DFND		0	0	23
Growlife Inc	COM	39985X104	0	27,500	SH		SOLE		0	0	27,500
Hackett Group Inc.	COM	404609109	1,376	70,615	SH		SOLE		0	0	70,615
Hackett Group Inc.	COM	404609109	464	23,785	SH		DFND		0	0	23,785
Hanesbrands, Inc.	COM	410345102	575	27,690	SH		SOLE		0	0	27,690
Harris Corporation	COM	413875105	1,242	11,163	SH		SOLE		0	0	11,163
Hasbro Inc.	COM	418056107	38,333	384,022	SH		SOLE		0	0	384,022
Hasbro Inc.	COM	418056107	55,749	558,493	SH		DFND		0	0	558,493
HDFC Bank Ltd	COM	40415F101	828	11,010	SH		SOLE		0	0	11,010
HDFC Bank Ltd	COM	40415F101	2	26	SH		DFND		0	0	26
Healthcare Services Group	COM	421906108	7,729	179,361	SH		SOLE		0	0	179,361
Healthcare Services Group	COM	421906108	372	8,640	SH		DFND		0	0	8,640
Healthsouth Corp.	COM	421924309	1,269	29,650	SH		SOLE		0	0	29,650
HEICO Corporation	COM	422806109	2,497	28,638	SH		SOLE		0	0	28,638
HEICO Corporation	COM	422806109	157	1,795	SH		DFND		0	0	1,795
Hershey Co.	COM	427866108	1,675	15,335	SH		SOLE		0	0	15,335
Hewlett Packard Enterprise Co.	COM	42824C109	677	28,578	SH		SOLE		0	0	28,578
Hewlett Packard Enterprise Co.	COM	42824C109	1	56	SH		DFND		0	0	56
Highwoods Properties, Inc.	COM	431284108	305	6,200	SH		SOLE		0	0	6,200
Hill-Rom Holdings Inc.	COM	431475102	2,137	30,273	SH		SOLE		0	0	30,273
Hillenbrand Inc.	COM	431571108	1,544	43,073	SH		SOLE		0	0	43,073
Home Depot Inc.	COM	437076102	145,289	989,506	SH		SOLE		0	0	989,506
Home Depot Inc.	COM	437076102	107,432	731,676	SH		DFND		0	0	731,676
Honeywell Intl Inc	COM	438516106	54,833	439,124	SH		SOLE		0	0	439,124
Honeywell Intl Inc	COM	438516106	17,657	141,406	SH		DFND		0	0	141,406
Horace Mann Educators	COM	440327104	3,163	77,050	SH		SOLE		0	0	77,050
Horace Mann Educators	COM	440327104	497	12,115	SH		DFND		0	0	12,115
Hormel Foods Corp	COM	440452100	513	14,800	SH		SOLE		0	0	14,800
HP Inc.	COM	40434L105	499	27,918	SH		SOLE		0	0	27,918
HP Inc.	COM	40434L105	1	56	SH		DFND		0	0	56
Hubbell Inc.	COM	443510607	3,846	32,040	SH		SOLE		0	0	32,040
Huntington Bancshares, Inc.	COM	446150104	813	60,734	SH		SOLE		0	0	60,734
Hyster-Yale Materials	COM	449172105	505	8,964	SH		SOLE		0	0	8,964
Hyster-Yale Materials	COM	449172105	184	3,255	SH		DFND		0	0	3,255
IBM Corp	COM	459200101	3,046	17,490	SH		SOLE		0	0	17,490
II-VI Inc.	COM	902104108	4,366	121,098	SH		SOLE		0	0	121,098
II-VI Inc.	COM	902104108	311	8,640	SH		DFND		0	0	8,640
Illinois Tool Works Inc.	COM	452308109	75,754	571,860	SH		SOLE		0	0	571,860
Illinois Tool Works Inc.	COM	452308109	4,503	33,995	SH		DFND		0	0	33,995
Intel Corporation	COM	458140100	43,102	1,194,968	SH		SOLE		0	0	1,194,968
Intel Corporation	COM	458140100	4	114	SH		DFND		0	0	114
Inter Parfums, Inc.	COM	458334109	1,206	33,004	SH		SOLE		0	0	33,004
Inter Parfums, Inc.	COM	458334109	431	11,780	SH		DFND		0	0	11,780
International Flavors&Frag.	COM	459506101	617	4,652	SH		SOLE		0	0	4,652
Intuitive Surgical, Inc.	COM	46120E602	2,846	3,713	SH		SOLE		0	0	3,713
iShares Cohen & Steers Realty	COM	464287564	213	2,136	SH		SOLE		0	0	2,136
iShares Core S&P 500 ETF	COM	464287200	747	3,149	SH		SOLE		0	0	3,149
iShares Core S&P Mid-Cap ETF	COM	464287507	1,824	10,652	SH		SOLE		0	0	10,652
iShares Core S&P Small-Cap ETF	COM	464287804	1,819	26,298	SH		SOLE		0	0	26,298
iShares Gold Trust	COM	464285105	162	13,500	SH		SOLE		0	0	13,500
iShares High Dividend Eqty	COM	46429B663	42	500	SH		SOLE		0	0	500
iShares High Dividend Eqty	COM	46429B663	2,786	33,217	SH		DFND		0	0	33,217
iShares Russell 2000 Index	COM	464287655	1,240	9,018	SH		SOLE		0	0	9,018
iShares Russell Midcap	COM	464287499	1,033	5,519	SH		SOLE		0	0	5,519
iShares Russell Midcap Gwth	COM	464287481	318	3,062	SH		SOLE		0	0	3,062
iShares US Technology ETF	COM	464287721	6,405	47,382	SH		SOLE		0	0	47,382
J&J Snack Foods Corp.	COM	466032109	882	6,510	SH		SOLE		0	0	6,510
J&J Snack Foods Corp.	COM	466032109	319	2,355	SH		DFND		0	0	2,355
Jack Henry & Associates	COM	426281101	4,162	44,700	SH		SOLE		0	0	44,700
JM Smucker Co.	COM	832696405	30,504	232,715	SH		SOLE		0	0	232,715
JM Smucker Co.	COM	832696405	40,781	311,113	SH		DFND		0	0	311,113
Johnson & Johnson	COM	478160104	160,213	1,286,335	SH		SOLE		0	0	1,286,335
Johnson & Johnson	COM	478160104	90,941	730,157	SH		DFND		0	0	730,157
Johnson Controls International	COM	G51502105	11,031	261,884	SH		SOLE		0	0	261,884
Johnson Controls International	COM	G51502105	8,322	197,571	SH		DFND		0	0	197,571
JPMorgan Alerian MLP ETN	COM	46625H365	484	15,000	SH		SOLE		0	0	15,000
JPMorgan Chase & Co	COM	46625H100	159,750	1,818,651	SH		SOLE		0	0	1,818,651
JPMorgan Chase & Co	COM	46625H100	126,895	1,444,614	SH		DFND		0	0	1,444,614
Kellogg Company	COM	487836108	390	5,369	SH		SOLE		0	0	5,369
Kellogg Company	COM	487836108	1	7	SH		DFND		0	0	7
Kimberly-Clark Corp.	COM	494368103	34,021	258,462	SH		SOLE		0	0	258,462
Kimberly-Clark Corp.	COM	494368103	73,926	561,619	SH		DFND		0	0	561,619
Kraft Heinz Company	COM	500754106	5,151	56,722	SH		SOLE		0	0	56,722
Kraft Heinz Company	COM	500754106	8	89	SH		DFND		0	0	89
Kroger Co.	COM	501044101	41,571	1,409,668	SH		SOLE		0	0	1,409,668
Kroger Co.	COM	501044101	11,830	401,146	SH		DFND		0	0	401,146
Kubota Corp ADR	COM	501173207	338	4,480	SH		SOLE		0	0	4,480
Kubota Corp ADR	COM	501173207	1	11	SH		DFND		0	0	11
LaSalle Hotel Properties	COM	517942108	298	10,295	SH		SOLE		0	0	10,295
LCNB Corp	COM	50181P100	326	13,673	SH		SOLE		0	0	13,673
Leading Brands Inc.	COM	52170U207	30	16,860	SH		SOLE		0	0	16,860
LeMaitre Vascular Inc	COM	525558201	882	35,795	SH		SOLE		0	0	35,795
LeMaitre Vascular Inc	COM	525558201	315	12,790	SH		DFND		0	0	12,790
Littelfuse Inc	COM	537008104	1,176	7,356	SH		SOLE		0	0	7,356
Littelfuse Inc	COM	537008104	230	1,440	SH		DFND		0	0	1,440
Lockheed Martin Corp.	COM	539830109	53,144	198,594	SH		SOLE		0	0	198,594
Lockheed Martin Corp.	COM	539830109	73,529	274,771	SH		DFND		0	0	274,771
Lowes Companies Inc.	COM	548661107	6,422	78,114	SH		SOLE		0	0	78,114
Lowes Companies Inc.	COM	548661107	5,898	71,741	SH		DFND		0	0	71,741
LSI Industries Inc.	COM	50216C108	431	42,715	SH		SOLE		0	0	42,715
LyondellBasell Industries cl A	COM	N53745100	32,862	360,364	SH		SOLE		0	0	360,364
LyondellBasell Industries cl A	COM	N53745100	51,924	569,402	SH		DFND		0	0	569,402
Mainsource Financial Group	COM	56062Y102	2,858	86,785	SH		SOLE		0	0	86,785
Mainsource Financial Group	COM	56062Y102	584	17,725	SH		DFND		0	0	17,725
Marathon Petroleum Corp	COM	56585A102	309	6,117	SH		SOLE		0	0	6,117
MarketAxess Corporation	COM	57060D108	37,265	198,755	SH		SOLE		0	0	198,755
MarketAxess Corporation	COM	57060D108	11,187	59,669	SH		DFND		0	0	59,669
Marriott Vacations Worldwide C	COM	57164Y107	1,540	15,410	SH		SOLE		0	0	15,410
Marriott Vacations Worldwide C	COM	57164Y107	550	5,500	SH		DFND		0	0	5,500
Marsh & McLennan Company Inc	COM	571748102	23,338	315,854	SH		SOLE		0	0	315,854
Marsh & McLennan Company Inc	COM	571748102	10,577	143,139	SH		DFND		0	0	143,139
MasterCard Inc.	COM	57636Q104	249	2,218	SH		SOLE		0	0	2,218
MasterCard Inc.	COM	57636Q104	11	102	SH		DFND		0	0	102
Matthews International Corp	COM	577128101	854	12,618	SH		SOLE		0	0	12,618
Matthews International Corp	COM	577128101	300	4,430	SH		DFND		0	0	4,430
Maxim Integrated Products	COM	57772K101	32,523	723,368	SH		SOLE		0	0	723,368
Maxim Integrated Products	COM	57772K101	49,327	1,097,121	SH		DFND		0	0	1,097,121
McCormick & Co, Inc.	COM	579780206	27,086	277,663	SH		SOLE		0	0	277,663
McDonald's Corp.	COM	580135101	30,824	237,823	SH		SOLE		0	0	237,823
Medpace Holdings Inc	COM	58506Q109	756	25,315	SH		SOLE		0	0	25,315
Medpace Holdings Inc	COM	58506Q109	298	9,985	SH		DFND		0	0	9,985
Medtronic PLC	COM	G5960L103	78,971	980,271	SH		SOLE		0	0	980,271
Medtronic PLC	COM	G5960L103	20,388	253,079	SH		DFND		0	0	253,079
Merck & Co. Inc.	COM	58933Y105	69,559	1,094,728	SH		SOLE		0	0	1,094,728
Merck & Co. Inc.	COM	58933Y105	84,481	1,329,579	SH		DFND		0	0	1,329,579
Mesa Labs Inc	COM	59064R109	890	7,255	SH		SOLE		0	0	7,255
Mesa Labs Inc	COM	59064R109	317	2,580	SH		DFND		0	0	2,580
Methode Electronics Inc	COM	591520200	2,161	47,380	SH		SOLE		0	0	47,380
Methode Electronics Inc	COM	591520200	716	15,710	SH		DFND		0	0	15,710
Microchip Technology Inc	COM	595017104	4,356	59,035	SH		SOLE		0	0	59,035
Microchip Technology Inc	COM	595017104	21	279	SH		DFND		0	0	279
Microsoft Corporation	COM	594918104	220,519	3,348,303	SH		SOLE		0	0	3,348,303
Microsoft Corporation	COM	594918104	142,507	2,163,780	SH		DFND		0	0	2,163,780
Mohawk Industries Inc	COM	608190104	202	882	SH		SOLE		0	0	882
Molson Coors Brewing Co.	COM	60871R209	237	2,475	SH		SOLE		0	0	2,475
Molson Coors Brewing Co.	COM	60871R209	1	14	SH		DFND		0	0	14
Mondelez International, Inc.	COM	609207105	1,528	35,459	SH		SOLE		0	0	35,459
Mondelez International, Inc.	COM	609207105	23	524	SH		DFND		0	0	524
Monolithic Power Systems, Inc.	COM	609839105	3,803	41,295	SH		SOLE		0	0	41,295
Monolithic Power Systems, Inc.	COM	609839105	837	9,090	SH		DFND		0	0	9,090
Monotype Imaging Holdings Inc	COM	61022P100	809	40,240	SH		SOLE		0	0	40,240
Monotype Imaging Holdings Inc	COM	61022P100	294	14,620	SH		DFND		0	0	14,620
Monro Muffler Brake Inc.	COM	610236101	588	11,290	SH		SOLE		0	0	11,290
Monro Muffler Brake Inc.	COM	610236101	208	3,990	SH		DFND		0	0	3,990
Monsanto Co	COM	61166W101	690	6,096	SH		SOLE		0	0	6,096
Monsanto Co	COM	61166W101	18	158	SH		DFND		0	0	158
Moody's Corp.	COM	615369105	332	2,960	SH		SOLE		0	0	2,960
MSA Safety Inc.	COM	553498106	2,293	32,439	SH		SOLE		0	0	32,439
MSA Safety Inc.	COM	553498106	405	5,725	SH		DFND		0	0	5,725
National Healthcare Corp	COM	635906100	808	11,330	SH		SOLE		0	0	11,330
National Instruments	COM	636518102	928	28,489	SH		SOLE		0	0	28,489
National Instruments	COM	636518102	329	10,095	SH		DFND		0	0	10,095
National Retail Properties	COM	637417106	218	5,000	SH		SOLE		0	0	5,000
Nestle S.A. ADR	COM	641069406	8,278	107,641	SH		SOLE		0	0	107,641
Nestle S.A. ADR	COM	641069406	3	40	SH		DFND		0	0	40
NextEra Energy, Inc.	COM	65339F101	133,561	1,040,434	SH		SOLE		0	0	1,040,434
NextEra Energy, Inc.	COM	65339F101	104,433	813,532	SH		DFND		0	0	813,532
NIC Inc	COM	62914B100	4,685	231,913	SH		SOLE		0	0	231,913
NIC Inc	COM	62914B100	367	18,175	SH		DFND		0	0	18,175
Nike Inc cl B	COM	654106103	32,738	587,447	SH		SOLE		0	0	587,447
Nike Inc cl B	COM	654106103	44	784	SH		DFND		0	0	784
Noble Energy Inc.	COM	655044105	311	9,050	SH		SOLE		0	0	9,050
Norfolk Southern Corp	COM	655844108	1,015	9,063	SH		SOLE		0	0	9,063
Novartis AG	COM	66987V109	26,300	354,114	SH		SOLE		0	0	354,114
Novartis AG	COM	66987V109	6,877	92,594	SH		DFND		0	0	92,594
Nustar Energy LP	COM	67058H102	1,014	19,516	SH		SOLE		0	0	19,516
Nve Corporation	COM	629445206	1,714	20,701	SH		SOLE		0	0	20,701
Nve Corporation	COM	629445206	177	2,135	SH		DFND		0	0	2,135
Occidental Petroleum Corp	COM	674599105	48,390	763,736	SH		SOLE		0	0	763,736
Occidental Petroleum Corp	COM	674599105	64,580	1,019,254	SH		DFND		0	0	1,019,254
Omnicell, Inc.	COM	68213N109	1,505	37,015	SH		SOLE		0	0	37,015
Omnicell, Inc.	COM	68213N109	534	13,130	SH		DFND		0	0	13,130
One Gas Inc.	COM	68235P108	1,701	25,168	SH		SOLE		0	0	25,168
Oneok Partners, L.P.	COM	68268N103	1,293	23,950	SH		SOLE		0	0	23,950
Oracle Corporation	COM	68389X105	2,005	44,934	SH		SOLE		0	0	44,934
Orion Enginr Carbons	COM	L72967109	1,213	59,160	SH		SOLE		0	0	59,160
PacWest Bancorp	COM	695263103	3,944	74,046	SH		SOLE		0	0	74,046
PacWest Bancorp	COM	695263103	7	139	SH		DFND		0	0	139
Paramount Resources Ltd Cl A	COM	699320206	291	22,800	SH		SOLE		0	0	22,800
Patterson Companies Inc	COM	703395103	2,626	58,055	SH		SOLE		0	0	58,055
Patterson Companies Inc	COM	703395103	294	6,510	SH		DFND		0	0	6,510
Paychex, Inc.	COM	704326107	70,733	1,200,905	SH		SOLE		0	0	1,200,905
Paychex, Inc.	COM	704326107	99,444	1,688,352	SH		DFND		0	0	1,688,352
Pegasystems Inc	COM	705573103	1,989	45,364	SH		SOLE		0	0	45,364
Pegasystems Inc	COM	705573103	713	16,265	SH		DFND		0	0	16,265
PepsiCo, Inc.	COM	713448108	144,303	1,290,035	SH		SOLE		0	0	1,290,035
PepsiCo, Inc.	COM	713448108	105,857	946,336	SH		DFND		0	0	946,336
Petmed Express, Inc.	COM	716382106	710	35,230	SH		SOLE		0	0	35,230
Pfizer Inc.	COM	717081103	57,522	1,681,441	SH		SOLE		0	0	1,681,441
Pfizer Inc.	COM	717081103	73,685	2,153,896	SH		DFND		0	0	2,153,896
Philip Morris Intl	COM	718172109	47,274	418,725	SH		SOLE		0	0	418,725
Philip Morris Intl	COM	718172109	70,421	623,748	SH		DFND		0	0	623,748
Phillips 66	COM	718546104	3,186	40,216	SH		SOLE		0	0	40,216
Pinnacle Foods	COM	72348P104	1,343	23,202	SH		SOLE		0	0	23,202
PNC Financial Services	COM	693475105	91,166	758,199	SH		SOLE		0	0	758,199
PNC Financial Services	COM	693475105	66,549	553,472	SH		DFND		0	0	553,472
Polaris Industries Inc	COM	731068102	1,258	15,015	SH		SOLE		0	0	15,015
PolyOne Corp	COM	73179P106	2,534	74,342	SH		SOLE		0	0	74,342
PolyOne Corp	COM	73179P106	513	15,035	SH		DFND		0	0	15,035
Power Integrations, Inc.	COM	739276103	933	14,196	SH		SOLE		0	0	14,196
Power Integrations, Inc.	COM	739276103	342	5,198	SH		DFND		0	0	5,198
Praxair, Inc.	COM	74005P104	34,292	289,139	SH		SOLE		0	0	289,139
PriceSmart Inc.	COM	741511109	1,647	17,864	SH		SOLE		0	0	17,864
PriceSmart Inc.	COM	741511109	403	4,375	SH		DFND		0	0	4,375
Procter & Gamble Co.	COM	742718109	239,896	2,669,966	SH		SOLE		0	0	2,669,966
Procter & Gamble Co.	COM	742718109	27	296	SH		DFND		0	0	296
Prudential Financial Inc	COM	744320102	418	3,919	SH		SOLE		0	0	3,919
Prudential Financial Inc	COM	744320102	9	86	SH		DFND		0	0	86
Pshrs Dividend Achievers	COM	73935X732	921	38,749	SH		SOLE		0	0	38,749
Public Storage, Inc.	COM	74460D109	27,363	124,997	SH		SOLE		0	0	124,997
Public Storage, Inc.	COM	74460D109	20,428	93,316	SH		DFND		0	0	93,316
Qualcomm Inc.	COM	747525103	162	2,830	SH		SOLE		0	0	2,830
Qualcomm Inc.	COM	747525103	33,183	578,712	SH		DFND		0	0	578,712
Quest Diagnostics Inc	COM	74834L100	1,619	16,485	SH		SOLE		0	0	16,485
Quest Diagnostics Inc	COM	74834L100	3	27	SH		DFND		0	0	27
Raven Industries Inc.	COM	754212108	1,066	36,681	SH		SOLE		0	0	36,681
Raven Industries Inc.	COM	754212108	381	13,130	SH		DFND		0	0	13,130
Rayonier Inc.	COM	754907103	270	9,524	SH		SOLE		0	0	9,524
Raytheon Company	COM	755111507	792	5,193	SH		SOLE		0	0	5,193
Raytheon Company	COM	755111507	8	51	SH		DFND		0	0	51
RE/MAX Holdings, Inc.	COM	75524W108	1,671	28,105	SH		SOLE		0	0	28,105
RE/MAX Holdings, Inc.	COM	75524W108	594	9,985	SH		DFND		0	0	9,985
Realty Income Corp	COM	756109104	24,005	403,248	SH		SOLE		0	0	403,248
Realty Income Corp	COM	756109104	46,796	786,085	SH		DFND		0	0	786,085
Regions Financial Corp	COM	7591EP100	459	31,601	SH		SOLE		0	0	31,601
Regions Financial Corp	COM	7591EP100	5	321	SH		DFND		0	0	321
Reis Inc	COM	75936P105	1,029	57,466	SH		SOLE		0	0	57,466
Reis Inc	COM	75936P105	116	6,500	SH		DFND		0	0	6,500
Resmed Inc	COM	761152107	13,750	191,058	SH		SOLE		0	0	191,058
Reynolds American Inc	COM	761713106	326	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	1,560	47,414	SH		SOLE		0	0	47,414
Ritchie Bros. Auctioneers	COM	767744105	557	16,940	SH		DFND		0	0	16,940
Roper Technologies, Inc.	COM	776696106	12,724	61,620	SH		SOLE		0	0	61,620
Roper Technologies, Inc.	COM	776696106	2	9	SH		DFND		0	0	9
Royal Dutch Shell CL A	COM	780259206	2,673	50,689	SH		SOLE		0	0	50,689
Royal Dutch Shell CL A	COM	780259206	3	65	SH		DFND		0	0	65
RPM International, Inc.	COM	749685103	20,260	368,158	SH		SOLE		0	0	368,158
S&T Bancorp Inc	COM	783859101	1,535	44,365	SH		SOLE		0	0	44,365
S&T Bancorp Inc	COM	783859101	264	7,640	SH		DFND		0	0	7,640
SAP SE	COM	803054204	953	9,705	SH		SOLE		0	0	9,705
SAP SE	COM	803054204	16	166	SH		DFND		0	0	166
Schlumberger Ltd.	COM	806857108	16,090	206,018	SH		SOLE		0	0	206,018
Schlumberger Ltd.	COM	806857108	4,337	55,525	SH		DFND		0	0	55,525
Scotts Miracle-Gro Co	COM	810186106	1,429	15,305	SH		SOLE		0	0	15,305
Scripps Networks Interact.	COM	811065101	4,355	55,565	SH		SOLE		0	0	55,565
SEMGROUP CORP	COM	81663A105	1,128	31,320	SH		SOLE		0	0	31,320
Sempra Energy	COM	816851109	691	6,250	SH		SOLE		0	0	6,250
Sempra Energy	COM	816851109	3	25	SH		DFND		0	0	25
Siemens AG-Spons ADR	COM	826197501	921	13,440	SH		SOLE		0	0	13,440
Silicon Motion Technology Corp	COM	82706C108	2,513	53,762	SH		SOLE		0	0	53,762
Silicon Motion Technology Corp	COM	82706C108	488	10,430	SH		DFND		0	0	10,430
Simpson Manufacturing Co.	COM	829073105	1,432	33,229	SH		SOLE		0	0	33,229
Simpson Manufacturing Co.	COM	829073105	267	6,205	SH		DFND		0	0	6,205
Six Flags Entertainment Corpor	COM	83001A102	797	13,395	SH		SOLE		0	0	13,395
Smith and Nephew plc	COM	83175M205	661	21,380	SH		SOLE		0	0	21,380
Sonoco Products Co	COM	835495102	805	15,220	SH		SOLE		0	0	15,220
Southern Company	COM	842587107	1,881	37,794	SH		SOLE		0	0	37,794
SPDR Gold Trust	COM	78463V107	746	6,280	SH		SOLE		0	0	6,280
SPDR S&P 500 ETF Trust	COM	78462F103	2,781	11,797	SH		SOLE		0	0	11,797
SPDR S&P MidCap 400 ETF	COM	78467Y107	1,170	3,744	SH		SOLE		0	0	3,744
SPDR Select Technology	COM	81369Y803	4,255	79,816	SH		SOLE		0	0	79,816
Spectra Energy Corp	COM	84755TAA5	76,138	1,871,630	SH		DFND		0	0	1,871,630
Stag Industrial Inc.	COM	85254J102	1,796	71,800	SH		SOLE		0	0	71,800
Stans Energy Corp.	COM	854722105	1	25,000	SH		SOLE		0	0	25,000
Starbucks Corporation	COM	855244109	15,820	270,930	SH		SOLE		0	0	270,930
Starbucks Corporation	COM	855244109	38	644	SH		DFND		0	0	644
Stepan Company	COM	858586100	511	6,490	SH		SOLE		0	0	6,490
Stepan Company	COM	858586100	186	2,355	SH		DFND		0	0	2,355
Steris PLC	COM	G84720104	2,045	29,447	SH		SOLE		0	0	29,447
Stonegate Bank	COM	861811107	300	6,365	SH		SOLE		0	0	6,365
Stryker Corp	COM	863667101	63,797	484,594	SH		SOLE		0	0	484,594
Stryker Corp	COM	863667101	20,097	152,654	SH		DFND		0	0	152,654
Sumitomo Mitsui Fincl Grp	COM	86562M209	307	42,390	SH		SOLE		0	0	42,390
Sumitomo Mitsui Fincl Grp	COM	86562M209	1	115	SH		DFND		0	0	115
Suncor Energy	COM	867224107	613	19,930	SH		SOLE		0	0	19,930
Suncor Energy	COM	867224107	4	114	SH		DFND		0	0	114
Synchrony Financial	COM	87165B103	412	12,006	SH		SOLE		0	0	12,006
Synchrony Financial	COM	87165B103	2	58	SH		DFND		0	0	58
Synnex Corp	COM	87162W100	1,767	15,786	SH		SOLE		0	0	15,786
Synnex Corp	COM	87162W100	389	3,475	SH		DFND		0	0	3,475
Sysco Corporation	COM	871829107	3,635	70,015	SH		SOLE		0	0	70,015
Sysco Corporation	COM	871829107	2	45	SH		DFND		0	0	45
T Rowe Price Group Inc	COM	74144T108	7,086	103,976	SH		SOLE		0	0	103,976
T Rowe Price Group Inc	COM	74144T108	43,354	636,162	SH		DFND		0	0	636,162
Taiwan Semiconductor	COM	874039100	516	15,715	SH		SOLE		0	0	15,715
Taiwan Semiconductor	COM	874039100	6	178	SH		DFND		0	0	178
Target Corporation	COM	87612E106	505	9,144	SH		SOLE		0	0	9,144
Target Corporation	COM	87612E106	42,427	768,746	SH		DFND		0	0	768,746
TE Connectivity Ltd	COM	H84989104	477	6,397	SH		SOLE		0	0	6,397
Teleflex Inc.	COM	879369106	10,821	55,855	SH		SOLE		0	0	55,855
Texas Instruments, Inc.	COM	882508104	96,292	1,195,284	SH		SOLE		0	0	1,195,284
Texas Instruments, Inc.	COM	882508104	15,037	186,650	SH		DFND		0	0	186,650
Texas Pacific Land Tr	COM	882610108	1,217	4,350	SH		SOLE		0	0	4,350
Texas Roadhouse Inc.	COM	882681109	3,178	71,366	SH		SOLE		0	0	71,366
Texas Roadhouse Inc.	COM	882681109	674	15,145	SH		DFND		0	0	15,145
The Travelers Companies	COM	89417E109	1,129	9,365	SH		SOLE		0	0	9,365
The Travelers Companies	COM	89417E109	4	35	SH		DFND		0	0	35
Thermo Fisher Scientific, Inc.	COM	883556102	677	4,410	SH		SOLE		0	0	4,410
Thermo Fisher Scientific, Inc.	COM	883556102	11	72	SH		DFND		0	0	72
Thor Industries Inc	COM	885160101	4,112	42,777	SH		SOLE		0	0	42,777
Thor Industries Inc	COM	885160101	782	8,134	SH		DFND		0	0	8,134
Time Warner Inc	COM	887317303	2,556	26,163	SH		SOLE		0	0	26,163
Time Warner Inc	COM	887317303	7	68	SH		DFND		0	0	68
TJX Companies Inc.	COM	872540109	23,066	291,685	SH		SOLE		0	0	291,685
TJX Companies Inc.	COM	872540109	10,209	129,091	SH		DFND		0	0	129,091
Tractor Supply Co.	COM	892356106	1,291	18,719	SH		SOLE		0	0	18,719
Trilogy Energy Corp.	COM	89620H105	196	53,800	SH		SOLE		0	0	53,800
U.S. Bancorp	COM	902973304	93,043	1,806,668	SH		SOLE		0	0	1,806,668
Union Pacific Corp.	COM	907818108	4,933	46,574	SH		SOLE		0	0	46,574
Union Pacific Corp.	COM	907818108	5	51	SH		DFND		0	0	51
United Technologies Corp	COM	913017109	59,127	526,930	SH		SOLE		0	0	526,930
United Technologies Corp	COM	913017109	5,043	44,944	SH		DFND		0	0	44,944
UnitedHealth Group, Inc.	COM	91324P102	24,643	150,252	SH		SOLE		0	0	150,252
UnitedHealth Group, Inc.	COM	91324P102	9,711	59,209	SH		DFND		0	0	59,209
Universal Forest Products Inc	COM	913543104	722	7,330	SH		SOLE		0	0	7,330
Universal Forest Products Inc	COM	913543104	251	2,545	SH		DFND		0	0	2,545
US Physical Therapy, Inc	COM	90337L108	874	13,385	SH		SOLE		0	0	13,385
US Physical Therapy, Inc	COM	90337L108	308	4,715	SH		DFND		0	0	4,715
V.F. Corporation	COM	918204108	1,491	27,125	SH		SOLE		0	0	27,125
Valmont Industries Inc	COM	920253101	1,234	7,938	SH		SOLE		0	0	7,938
Valmont Industries Inc	COM	920253101	436	2,805	SH		DFND		0	0	2,805
Valspar Corporation	COM	920355104	1,566	14,116	SH		SOLE		0	0	14,116
Vanguard Div App ETF	COM	921908844	350	3,893	SH		SOLE		0	0	3,893
Vanguard High Div Yld	COM	921946406	506	6,520	SH		SOLE		0	0	6,520
Vanguard Info Tech ETF	COM	92204A702	25,211	185,877	SH		SOLE		0	0	185,877
Vanguard Mid-Cap ETF	COM	922908629	220	1,577	SH		SOLE		0	0	1,577
Vanguard REIT ETF	COM	922908553	475	5,754	SH		SOLE		0	0	5,754
Vanguard Sm Cap Growth	COM	922908595	285	2,025	SH		SOLE		0	0	2,025
Vanguard Small-Cap ETF	COM	922908751	450	3,375	SH		SOLE		0	0	3,375
Vanguard Total Stock Mkt	COM	922908769	309	2,549	SH		SOLE		0	0	2,549
Ventas Inc.	COM	92276F100	44,161	678,980	SH		SOLE		0	0	678,980
Ventas Inc.	COM	92276F100	69,985	1,076,035	SH		DFND		0	0	1,076,035
Verizon Communications, Inc.	COM	92343V104	7,411	152,021	SH		SOLE		0	0	152,021
Verizon Communications, Inc.	COM	92343V104	13	273	SH		DFND		0	0	273
Virtu Financial Inc. Cl A	COM	928254101	10,519	618,756	SH		SOLE		0	0	618,756
Virtu Financial Inc. Cl A	COM	928254101	507	29,845	SH		DFND		0	0	29,845
VISA Inc.	COM	92826C839	2,616	29,435	SH		SOLE		0	0	29,435
VISA Inc.	COM	92826C839	63	711	SH		DFND		0	0	711
Vodafone Group PLC-SP ADR	COM	92857W308	1,028	38,882	SH		SOLE		0	0	38,882
Vodafone Group PLC-SP ADR	COM	92857W308	12	459	SH		DFND		0	0	459
Vulcan Materials Co	COM	929160109	376	3,118	SH		SOLE		0	0	3,118
W.P. Carey, Inc.	COM	92936U109	4,953	79,602	SH		SOLE		0	0	79,602
W.W. Grainger Inc.	COM	384802104	12,117	52,058	SH		SOLE		0	0	52,058
W.W. Grainger Inc.	COM	384802104	8,713	37,434	SH		DFND		0	0	37,434
Wabtec Corp	COM	929740108	3,679	47,168	SH		SOLE		0	0	47,168
Wabtec Corp	COM	929740108	4	53	SH		DFND		0	0	53
Wal-Mart Stores, Inc.	COM	931142103	2,361	32,755	SH		SOLE		0	0	32,755
Wal-Mart Stores, Inc.	COM	931142103	6	82	SH		DFND		0	0	82
Walgreen Company	COM	931427108	16,267	195,865	SH		SOLE		0	0	195,865
Walt Disney Company	COM	254687106	44,253	390,277	SH		SOLE		0	0	390,277
Walt Disney Company	COM	254687106	9,055	79,855	SH		DFND		0	0	79,855
Waste Management Inc.	COM	94106L109	677	9,288	SH		SOLE		0	0	9,288
Watsco Inc.	COM	942622200	16,077	112,288	SH		SOLE		0	0	112,288
Watsco Inc.	COM	942622200	611	4,265	SH		DFND		0	0	4,265
WEC Energy Group Inc	COM	92939U106	73,660	1,214,911	SH		SOLE		0	0	1,214,911
WEC Energy Group Inc	COM	92939U106	89,603	1,477,867	SH		DFND		0	0	1,477,867
Wells Fargo & Co	COM	949746101	28,637	514,494	SH		SOLE		0	0	514,494
Wells Fargo & Co	COM	949746101	18	322	SH		DFND		0	0	322
Welltower Inc	COM	95040Q104	1,202	16,966	SH		SOLE		0	0	16,966
Welltower Inc	COM	95040Q104	48	679	SH		DFND		0	0	679
West Pharmaceutical Svcs	COM	955306105	3,388	41,514	SH		SOLE		0	0	41,514
West Pharmaceutical Svcs	COM	955306105	650	7,965	SH		DFND		0	0	7,965
Whirlpool Corporation	COM	963320106	3,853	22,486	SH		SOLE		0	0	22,486
Williams-Sonoma Inc.	COM	969904101	1,693	31,570	SH		SOLE		0	0	31,570
Williams-Sonoma Inc.	COM	969904101	3	61	SH		DFND		0	0	61
Wyndham Worldwide Corp	COM	98310W108	3,226	38,278	SH		SOLE		0	0	38,278
Wyndham Worldwide Corp	COM	98310W108	3	39	SH		DFND		0	0	39
Xilinx Inc.	COM	983919101	8,110	140,098	SH		SOLE		0	0	140,098
Yahoo! Inc.	COM	984332106	371	8,000	SH		SOLE		0	0	8,000
Yum! Brands, Inc.	COM	988498101	1,123	17,577	SH		SOLE		0	0	17,577
Zimmer Biomet Holdings	COM	98956P102	1,535	12,574	SH		SOLE		0	0	12,574
Zimmer Biomet Holdings	COM	98956P102	3	28	SH		DFND		0	0	28
Zoetis Inc	COM	98978V103	1,110	20,801	SH		SOLE		0	0	20,801
Zoetis Inc	COM	98978V103	26	496	SH		DFND		0	0	496
Asian Growth Properties Ltd	COM	G05413102	21	20,000	SH		SOLE		0	0	20,000
Dodge Cox International Stock	COM	256206103	1,741	41,807	SH		SOLE		0	0	41,807
Harbor International Fund Inst	COM	411511306	470	7,397	SH		SOLE		0	0	7,397
IShares CORE MSCI EAFE ETF	COM	46432F842	1,097	18,931	SH		SOLE		0	0	18,931
iShares Core MSCI Emerging	COM	46434G103	660	13,815	SH		SOLE		0	0	13,815
iShares MSCI KLD 400 Social In	COM	464288570	2,664	30,700	SH		DFND		0	0	30,700
iShr MSCI EAFE	COM	464287465	3,345	53,696	SH		SOLE		0	0	53,696
iShr MSCI Emerg Mkts	COM	464287234	637	16,180	SH		SOLE		0	0	16,180
iShr MSCI Pacific Ex Jap	COM	464286665	915	20,473	SH		SOLE		0	0	20,473
Pshrs Intl Div Achievers	COM	73935X716	221	14,680	SH		SOLE		0	0	14,680
Tweedy, Browne Global Value Fu	COM	901165100	341	12,750	SH		SOLE		0	0	12,750
Vanguard FTSE All-World ex-US	COM	922042775	5,032	105,204	SH		SOLE		0	0	105,204
Vanguard FTSE All World ex-US	COM	922042718	272	2,650	SH		SOLE		0	0	2,650
Vanguard FTSE Emer Mkts ETF	COM	922042858	1,395	35,127	SH		SOLE		0	0	35,127