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	108,930	610,012	SH		SOLE		0	0	610,012
3M Company	COM	88579Y101	100,697	563,908	SH		DFND		0	0	563,908
Abaxis Inc.	COM	002567105	1,159	21,963	SH		SOLE		0	0	21,963
Abaxis Inc.	COM	002567105	344	6,520	SH		DFND		0	0	6,520
ABB Ltd	COM	000375204	280	13,300	SH		SOLE		0	0	13,300
Abbott Laboratories	COM	002824100	83,493	2,173,721	SH		SOLE		0	0	2,173,721
Abbott Laboratories	COM	002824100	58,641	1,526,705	SH		DFND		0	0	1,526,705
AbbVie Inc.	COM	00287Y109	73,302	1,170,577	SH		SOLE		0	0	1,170,577
AbbVie Inc.	COM	00287Y109	44,891	716,874	SH		DFND		0	0	716,874
Accenture Ltd	COM	G1151C101	53,581	457,450	SH		SOLE		0	0	457,450
Accenture Ltd	COM	G1151C101	7,104	60,650	SH		DFND		0	0	60,650
Activision Blizzard, Inc.	COM	00507V109	260	7,195	SH		SOLE		0	0	7,195
Adidas AG Spon ADR	COM	00687A107	866	11,025	SH		SOLE		0	0	11,025
Aetna Inc.	COM	00817Y108	308	2,484	SH		SOLE		0	0	2,484
Air Products & Chemicals	COM	009158106	34,279	238,346	SH		SOLE		0	0	238,346
Air Products & Chemicals	COM	009158106	31,951	222,158	SH		DFND		0	0	222,158
Alphabet Inc-Cl A	COM	02079K305	2,116	2,670	SH		SOLE		0	0	2,670
Alphabet Inc-Cl C	COM	02079K107	2,407	3,119	SH		SOLE		0	0	3,119
Altria Group Inc	COM	02209S103	51,496	761,552	SH		SOLE		0	0	761,552
Altria Group Inc	COM	02209S103	84,150	1,244,458	SH		DFND		0	0	1,244,458
Amazon.com Inc.	COM	023135106	211	282	SH		SOLE		0	0	282
Amdocs Limited	COM	G02602103	836	14,358	SH		SOLE		0	0	14,358
American Express Co.	COM	025816109	563	7,602	SH		SOLE		0	0	7,602
American Express Co.	COM	025816109	4	60	SH		DFND		0	0	60
American Financial Group	COM	025932104	761	8,640	SH		SOLE		0	0	8,640
AmerisourceBergen Corp	COM	03073E105	620	7,925	SH		SOLE		0	0	7,925
AmerisourceBergen Corp	COM	03073E105	9	113	SH		DFND		0	0	113
Amgen Inc.	COM	031162100	73,472	502,513	SH		SOLE		0	0	502,513
Amgen Inc.	COM	031162100	42,545	290,983	SH		DFND		0	0	290,983
Analog Devices Inc.	COM	032654105	7,795	107,341	SH		SOLE		0	0	107,341
Analog Devices Inc.	COM	032654105	5	69	SH		DFND		0	0	69
Analogic Corporation	COM	032657207	606	7,306	SH		SOLE		0	0	7,306
Analogic Corporation	COM	032657207	180	2,170	SH		DFND		0	0	2,170
Anheuser-Busch Inbev SA ADR	COM	03524A108	252	2,390	SH		SOLE		0	0	2,390
Anheuser-Busch Inbev SA ADR	COM	03524A108	3	28	SH		DFND		0	0	28
Anthem Inc	COM	036752103	188	1,306	SH		SOLE		0	0	1,306
Anthem Inc	COM	036752103	21	145	SH		DFND		0	0	145
Apogee Enterprises Inc	COM	037598109	2,485	46,403	SH		SOLE		0	0	46,403
Apogee Enterprises Inc	COM	037598109	354	6,605	SH		DFND		0	0	6,605
Apple Inc.	COM	037833100	44,661	385,607	SH		SOLE		0	0	385,607
Apple Inc.	COM	037833100	13,145	113,494	SH		DFND		0	0	113,494
Applied Industrial Tech	COM	03820C105	25,010	421,051	SH		SOLE		0	0	421,051
Applied Industrial Tech	COM	03820C105	361	6,085	SH		DFND		0	0	6,085
Applied Materials Inc.	COM	038222105	201	6,225	SH		SOLE		0	0	6,225
Applied Materials Inc.	COM	038222105	42	1,290	SH		DFND		0	0	1,290
AptarGroup Inc.	COM	038336103	2,020	27,505	SH		SOLE		0	0	27,505
Arthur J Gallagher & Co	COM	363576109	2,279	43,870	SH		SOLE		0	0	43,870
AT&T Inc.	COM	00206R102	7,145	168,000	SH		SOLE		0	0	168,000
AT&T Inc.	COM	00206R102	98	2,299	SH		DFND		0	0	2,299
Atmos Energy Corp	COM	049560105	915	12,345	SH		SOLE		0	0	12,345
Atrion Corporation	COM	049904105	586	1,155	SH		SOLE		0	0	1,155
Atrion Corporation	COM	049904105	175	345	SH		DFND		0	0	345
Automatic Data Processing Inc.	COM	053015103	65,668	638,920	SH		SOLE		0	0	638,920
Automatic Data Processing Inc.	COM	053015103	36,160	351,823	SH		DFND		0	0	351,823
Avery Dennison Corp.	COM	053611109	316	4,500	SH		SOLE		0	0	4,500
B&G Foods, Inc.	COM	05508R106	1,617	36,927	SH		SOLE		0	0	36,927
B&G Foods, Inc.	COM	05508R106	141	3,220	SH		DFND		0	0	3,220
Balchem Corporation	COM	057665200	4,331	51,614	SH		SOLE		0	0	51,614
Balchem Corporation	COM	057665200	343	4,090	SH		DFND		0	0	4,090
Bank of New York Mellon Corp.	COM	064058100	631	13,312	SH		SOLE		0	0	13,312
Bank of New York Mellon Corp.	COM	064058100	9	196	SH		DFND		0	0	196
Bank of Nova Scotia	COM	064149107	493	8,855	SH		SOLE		0	0	8,855
Bank of the Ozarks Inc.	COM	063904106	1,660	31,564	SH		SOLE		0	0	31,564
Bank of the Ozarks Inc.	COM	063904106	184	3,505	SH		DFND		0	0	3,505
Baxter International	COM	071813109	928	20,940	SH		SOLE		0	0	20,940
BB&T Corp	COM	054937107	112,755	2,398,014	SH		SOLE		0	0	2,398,014
BB&T Corp	COM	054937107	114,633	2,437,972	SH		DFND		0	0	2,437,972
BCE Inc.	COM	05534B760	2,219	51,316	SH		SOLE		0	0	51,316
Becton Dickinson & Co.	COM	075887109	35,202	212,639	SH		SOLE		0	0	212,639
Becton Dickinson & Co.	COM	075887109	6,307	38,100	SH		DFND		0	0	38,100
Berkshire Hathaway cl A	COM	084670108	4,150	17	SH		SOLE		0	0	17
Berkshire Hathaway cl B	COM	084670702	10,227	62,751	SH		SOLE		0	0	62,751
Berkshire Hathaway cl B	COM	084670702	8	50	SH		DFND		0	0	50
Bio-Techne	COM	09073M104	565	5,490	SH		SOLE		0	0	5,490
Bio-Techne	COM	09073M104	170	1,650	SH		DFND		0	0	1,650
Blackbaud, Inc.	COM	09227Q100	1,081	16,883	SH		SOLE		0	0	16,883
Blackbaud, Inc.	COM	09227Q100	317	4,955	SH		DFND		0	0	4,955
BlackRock Inc.	COM	09247X101	95,977	252,212	SH		SOLE		0	0	252,212
BlackRock Inc.	COM	09247X101	86,732	227,918	SH		DFND		0	0	227,918
Blackstone Group LP	COM	09253U108	2,134	78,950	SH		SOLE		0	0	78,950
Boeing Company	COM	097023105	361	2,316	SH		SOLE		0	0	2,316
Boeing Company	COM	097023105	3	20	SH		DFND		0	0	20
Bridgestone Corporation	COM	108441205	431	23,855	SH		SOLE		0	0	23,855
Brinker International	COM	109641100	333	6,728	SH		SOLE		0	0	6,728
Brinker International	COM	109641100	102	2,050	SH		DFND		0	0	2,050
Bristol-Myers Squibb Co.	COM	110122108	7,518	128,645	SH		SOLE		0	0	128,645
Broadcom Ltd.	COM	Y09827109	23,717	134,169	SH		SOLE		0	0	134,169
Broadcom Ltd.	COM	Y09827109	13,890	78,575	SH		DFND		0	0	78,575
Broadridge Fncl Solutions	COM	11133T103	50,851	766,981	SH		SOLE		0	0	766,981
Broadridge Fncl Solutions	COM	11133T103	14,356	216,538	SH		DFND		0	0	216,538
Brookfield Infrastructure Prtn	COM	G16252101	387	11,550	SH		SOLE		0	0	11,550
Brown-Forman cl B	COM	115637209	1,165	25,928	SH		SOLE		0	0	25,928
Brown-Forman cl B	COM	115637209	3	71	SH		DFND		0	0	71
C.H. Robinson Worldwide, Inc.	COM	12541W209	352	4,800	SH		SOLE		0	0	4,800
C.R. Bard, Inc.	COM	067383109	2,527	11,247	SH		SOLE		0	0	11,247
C.R. Bard, Inc.	COM	067383109	16	69	SH		DFND		0	0	69
Camden Property Trust	COM	133131102	11,754	139,817	SH		SOLE		0	0	139,817
Canadian Energy Service	COM	13566W108	691	121,700	SH		SOLE		0	0	121,700
Cantel Medical Corp.	COM	138098108	2,361	29,978	SH		SOLE		0	0	29,978
Cantel Medical Corp.	COM	138098108	568	7,215	SH		DFND		0	0	7,215
Cardinal Health Inc.	COM	14149Y108	270	3,758	SH		SOLE		0	0	3,758
Cardinal Health Inc.	COM	14149Y108	19	270	SH		DFND		0	0	270
Carters Inc	COM	146229109	935	10,823	SH		SOLE		0	0	10,823
Caterpillar Inc	COM	149123101	770	8,300	SH		SOLE		0	0	8,300
Caterpillar Inc	COM	149123101	6	61	SH		DFND		0	0	61
CDK Global Inc.	COM	12508E101	1,355	22,704	SH		SOLE		0	0	22,704
CDK Global Inc.	COM	12508E101	6	102	SH		DFND		0	0	102
CDW Corp.	COM	12514G108	10,989	210,963	SH		SOLE		0	0	210,963
CDW Corp.	COM	12514G108	5,307	101,873	SH		DFND		0	0	101,873
Cedar Fair L.P.	COM	150185106	684	10,658	SH		SOLE		0	0	10,658
Check Point Software	COM	M22465104	203	2,400	SH		SOLE		0	0	2,400
Chemed Corporation	COM	16359R103	992	6,186	SH		SOLE		0	0	6,186
Chevron Corp	COM	166764100	39,269	333,633	SH		SOLE		0	0	333,633
Chevron Corp	COM	166764100	61	522	SH		DFND		0	0	522
Chubb Limited	COM	H1467J104	895	6,774	SH		SOLE		0	0	6,774
Chubb Limited	COM	H1467J104	11	86	SH		DFND		0	0	86
Church & Dwight Co Inc	COM	171340102	21,409	484,478	SH		SOLE		0	0	484,478
Church & Dwight Co Inc	COM	171340102	4,818	109,035	SH		DFND		0	0	109,035
Cincinnati Financial Corp	COM	172062101	42,265	557,948	SH		SOLE		0	0	557,948
Cintas Corporation	COM	172908105	24,993	216,280	SH		SOLE		0	0	216,280
Cintas Corporation	COM	172908105	9,781	84,643	SH		DFND		0	0	84,643
Cirrus Logic Inc.	COM	172755100	1,673	29,595	SH		SOLE		0	0	29,595
Cirrus Logic Inc.	COM	172755100	413	7,300	SH		DFND		0	0	7,300
Cisco Systems Inc.	COM	17275R102	106,314	3,518,003	SH		SOLE		0	0	3,518,003
Cisco Systems Inc.	COM	17275R102	89,401	2,958,346	SH		DFND		0	0	2,958,346
Citigroup Inc	COM	172967424	372	6,256	SH		SOLE		0	0	6,256
Citigroup Inc	COM	172967424	64	1,072	SH		DFND		0	0	1,072
Clorox Company	COM	189054109	3,454	28,777	SH		SOLE		0	0	28,777
Clorox Company	COM	189054109	0	2	SH		DFND		0	0	2
Coca-Cola Company	COM	191216100	86,298	2,081,475	SH		SOLE		0	0	2,081,475
Coca-Cola Company	COM	191216100	62,163	1,499,349	SH		DFND		0	0	1,499,349
Colgate-Palmolive Co	COM	194162103	2,561	39,134	SH		SOLE		0	0	39,134
Comcast cl A	COM	20030N101	22,269	322,507	SH		SOLE		0	0	322,507
Comcast cl A	COM	20030N101	12,485	180,816	SH		DFND		0	0	180,816
Community Bank System Inc	COM	203607106	2,501	40,480	SH		SOLE		0	0	40,480
Compass Minerals Intl Inc	COM	20451N101	571	7,285	SH		SOLE		0	0	7,285
ConocoPhillips	COM	20825C104	383	7,637	SH		SOLE		0	0	7,637
ConocoPhillips	COM	20825C104	15	300	SH		DFND		0	0	300
Convergys Corporation	COM	212485106	581	23,648	SH		SOLE		0	0	23,648
Costco Wholesale Corp	COM	22160K105	651	4,064	SH		SOLE		0	0	4,064
Costco Wholesale Corp	COM	22160K105	2	14	SH		DFND		0	0	14
Cracker Barrel Old Cntry Store	COM	22410J106	1,414	8,470	SH		SOLE		0	0	8,470
Creative Edge Nutrition Inc	COM	22528W205	0	105,000	SH		SOLE		0	0	105,000
Crown Castle International	COM	22822V101	53,875	620,897	SH		SOLE		0	0	620,897
Crown Castle International	COM	22822V101	67,044	772,669	SH		DFND		0	0	772,669
CSG Systems International	COM	126349109	508	10,500	SH		SOLE		0	0	10,500
CSG Systems International	COM	126349109	156	3,220	SH		DFND		0	0	3,220
CSX Corporation	COM	126408103	308	8,575	SH		SOLE		0	0	8,575
CSX Corporation	COM	126408103	54	1,493	SH		DFND		0	0	1,493
CVS Health Corporation	COM	126650100	1,158	14,672	SH		SOLE		0	0	14,672
CVS Health Corporation	COM	126650100	7	83	SH		DFND		0	0	83
Cyrusone	COM	23283R100	1,573	35,170	SH		SOLE		0	0	35,170
Danaher Corporation	COM	235851102	789	10,130	SH		SOLE		0	0	10,130
Danaher Corporation	COM	235851102	1	10	SH		DFND		0	0	10
Dentsply Sirona Inc.	COM	24906P109	8,594	148,867	SH		SOLE		0	0	148,867
Diageo PLC ADS	COM	25243Q205	2,448	23,552	SH		SOLE		0	0	23,552
Dollar General Corp.	COM	256677105	6,599	89,097	SH		SOLE		0	0	89,097
Dollar General Corp.	COM	256677105	3,840	51,841	SH		DFND		0	0	51,841
Dominion Resources Inc.	COM	25746U109	309	4,030	SH		SOLE		0	0	4,030
Donaldson Co. Inc.	COM	257651109	6,136	145,824	SH		SOLE		0	0	145,824
Dover Corporation	COM	260003108	6,315	84,282	SH		SOLE		0	0	84,282
Dow Chemical Company	COM	260543103	461	8,062	SH		SOLE		0	0	8,062
Dow Chemical Company	COM	260543103	39	682	SH		DFND		0	0	682
Dr. Pepper Snapple Group Inc	COM	26138E109	2,157	23,786	SH		SOLE		0	0	23,786
Duke Energy Corp	COM	26441C204	3,015	38,838	SH		SOLE		0	0	38,838
Duke Energy Corp	COM	26441C204	8	100	SH		DFND		0	0	100
DuPont de Nemours & Co.	COM	263534109	1,094	14,910	SH		SOLE		0	0	14,910
DuPont de Nemours & Co.	COM	263534109	6	83	SH		DFND		0	0	83
Ecolab Inc	COM	278865100	28,314	241,544	SH		SOLE		0	0	241,544
Ecolab Inc	COM	278865100	10	82	SH		DFND		0	0	82
Eli Lilly & Co.	COM	532457108	2,145	29,167	SH		SOLE		0	0	29,167
Emerson Electric Co.	COM	291011104	20,906	374,991	SH		SOLE		0	0	374,991
Enbridge Inc	COM	29250N105	1,508	35,800	SH		SOLE		0	0	35,800
Enterprise Products Part LP	COM	293792107	439	16,244	SH		SOLE		0	0	16,244
Enterprise Products Part LP	COM	293792107	6	227	SH		DFND		0	0	227
EOG Resources Inc	COM	26875P101	6,957	68,816	SH		SOLE		0	0	68,816
Equifax Inc	COM	294429105	8,257	69,838	SH		SOLE		0	0	69,838
Equifax Inc	COM	294429105	5,455	46,136	SH		DFND		0	0	46,136
Estee Lauder Cos Inc	COM	518439104	19,219	251,259	SH		SOLE		0	0	251,259
Estee Lauder Cos Inc	COM	518439104	9,531	124,599	SH		DFND		0	0	124,599
Evercore Partners Inc - Cl A	COM	29977A105	11,866	172,726	SH		SOLE		0	0	172,726
Evercore Partners Inc - Cl A	COM	29977A105	633	9,220	SH		DFND		0	0	9,220
Eversource Energy	COM	30040W108	2,540	45,988	SH		SOLE		0	0	45,988
Express Scripts Holding Co.	COM	30219G108	965	14,024	SH		SOLE		0	0	14,024
Extra Space Storage Inc	COM	30225T102	641	8,296	SH		SOLE		0	0	8,296
Exxon Mobil Corporation	COM	30231G102	89,710	993,905	SH		SOLE		0	0	993,905
Exxon Mobil Corporation	COM	30231G102	8,593	95,206	SH		DFND		0	0	95,206
Facebook, Inc. cl A	COM	30303M102	594	5,167	SH		SOLE		0	0	5,167
Fastenal Company	COM	311900104	81,262	1,729,714	SH		SOLE		0	0	1,729,714
Fastenal Company	COM	311900104	64,299	1,368,647	SH		DFND		0	0	1,368,647
Fidelity National Info Srv	COM	31620M106	380	5,023	SH		SOLE		0	0	5,023
Fidelity National Info Srv	COM	31620M106	14	182	SH		DFND		0	0	182
Fifth Third Bancorp	COM	316773100	5,846	216,759	SH		SOLE		0	0	216,759
First Interstate Bancsys- A	COM	32055Y201	1,695	39,846	SH		SOLE		0	0	39,846
First Trust DJ Internet	COM	33733E302	247	3,095	SH		SOLE		0	0	3,095
Fiserv Inc.	COM	337738108	6,666	62,721	SH		SOLE		0	0	62,721
Flexsteel Industries Inc.	COM	339382103	1,562	25,335	SH		SOLE		0	0	25,335
Flexsteel Industries Inc.	COM	339382103	467	7,565	SH		DFND		0	0	7,565
FLIR Systems Inc.	COM	302445101	1,161	32,067	SH		SOLE		0	0	32,067
Forrester Research Inc.	COM	346563109	352	8,185	SH		SOLE		0	0	8,185
Forrester Research Inc.	COM	346563109	107	2,480	SH		DFND		0	0	2,480
Fortune Brands Hm & Sec.	COM	34964C106	206	3,856	SH		SOLE		0	0	3,856
GasLog Ltd	COM	G37585109	2,546	158,148	SH		SOLE		0	0	158,148
GasLog Ltd	COM	G37585109	223	13,830	SH		DFND		0	0	13,830
General Dynamics Corp.	COM	369550108	759	4,396	SH		SOLE		0	0	4,396
General Dynamics Corp.	COM	369550108	3	17	SH		DFND		0	0	17
General Electric Co	COM	369604103	80,285	2,540,652	SH		SOLE		0	0	2,540,652
General Electric Co	COM	369604103	61,099	1,933,525	SH		DFND		0	0	1,933,525
General Mills Inc.	COM	370334104	8,246	133,503	SH		SOLE		0	0	133,503
Gentex Corporation	COM	371901109	9,482	481,552	SH		SOLE		0	0	481,552
Gentex Corporation	COM	371901109	455	23,100	SH		DFND		0	0	23,100
Genuine Parts Company	COM	372460105	17,895	187,304	SH		SOLE		0	0	187,304
Gilead Sciences Inc.	COM	375558103	1,715	23,951	SH		SOLE		0	0	23,951
Gilead Sciences Inc.	COM	375558103	41	579	SH		DFND		0	0	579
Glacier Bancorp, Inc.	COM	37637Q105	474	13,088	SH		SOLE		0	0	13,088
Glacier Bancorp, Inc.	COM	37637Q105	142	3,920	SH		DFND		0	0	3,920
Glaxo Smithkline ADS	COM	37733W105	667	17,331	SH		SOLE		0	0	17,331
Glaxo Smithkline ADS	COM	37733W105	6	150	SH		DFND		0	0	150
Goldman Sachs Group Inc	COM	38141G104	3,800	15,868	SH		SOLE		0	0	15,868
Growlife Inc	COM	39985X104	1	27,500	SH		SOLE		0	0	27,500
GrubHub Inc	COM	400110102	491	13,055	SH		SOLE		0	0	13,055
GrubHub Inc	COM	400110102	145	3,850	SH		DFND		0	0	3,850
Hackett Group Inc.	COM	404609109	1,166	66,035	SH		SOLE		0	0	66,035
Hackett Group Inc.	COM	404609109	326	18,445	SH		DFND		0	0	18,445
Hanesbrands, Inc.	COM	410345102	592	27,440	SH		SOLE		0	0	27,440
Harris Corporation	COM	413875105	1,119	10,923	SH		SOLE		0	0	10,923
Hartford Financial Services	COM	416515104	162	3,402	SH		SOLE		0	0	3,402
Hartford Financial Services	COM	416515104	45	937	SH		DFND		0	0	937
Hasbro Inc.	COM	418056107	29,105	374,150	SH		SOLE		0	0	374,150
Hasbro Inc.	COM	418056107	41,146	528,942	SH		DFND		0	0	528,942
HDFC Bank Ltd	COM	40415F101	677	11,160	SH		SOLE		0	0	11,160
Healthcare Services Group	COM	421906108	7,070	180,491	SH		SOLE		0	0	180,491
Healthcare Services Group	COM	421906108	262	6,695	SH		DFND		0	0	6,695
Healthsouth Corp.	COM	421924309	947	22,975	SH		SOLE		0	0	22,975
HEICO Corporation	COM	422806109	2,201	28,533	SH		SOLE		0	0	28,533
HEICO Corporation	COM	422806109	105	1,365	SH		DFND		0	0	1,365
Hershey Co.	COM	427866108	1,638	15,835	SH		SOLE		0	0	15,835
Hewlett Packard Enterprise Co.	COM	42824C109	661	28,578	SH		SOLE		0	0	28,578
Highwoods Properties, Inc.	COM	431284108	316	6,200	SH		SOLE		0	0	6,200
Hill-Rom Holdings Inc.	COM	431475102	1,700	30,273	SH		SOLE		0	0	30,273
Hillenbrand Inc.	COM	431571108	1,652	43,073	SH		SOLE		0	0	43,073
Home Depot Inc.	COM	437076102	127,304	949,466	SH		SOLE		0	0	949,466
Home Depot Inc.	COM	437076102	93,533	697,590	SH		DFND		0	0	697,590
Honeywell Intl Inc	COM	438516106	28,285	244,153	SH		SOLE		0	0	244,153
Honeywell Intl Inc	COM	438516106	14,162	122,246	SH		DFND		0	0	122,246
Horace Mann Educators	COM	440327104	3,296	77,015	SH		SOLE		0	0	77,015
Horace Mann Educators	COM	440327104	354	8,270	SH		DFND		0	0	8,270
Hormel Foods Corp	COM	440452100	515	14,800	SH		SOLE		0	0	14,800
HP Inc.	COM	40434L105	414	27,918	SH		SOLE		0	0	27,918
HP Inc.	COM	40434L105	7	452	SH		DFND		0	0	452
Hubbell Inc.	COM	443510607	3,739	32,040	SH		SOLE		0	0	32,040
Huntington Bancshares, Inc.	COM	446150104	762	57,604	SH		SOLE		0	0	57,604
Hyster-Yale Materials	COM	449172105	530	8,314	SH		SOLE		0	0	8,314
Hyster-Yale Materials	COM	449172105	161	2,520	SH		DFND		0	0	2,520
IBM Corp	COM	459200101	2,951	17,780	SH		SOLE		0	0	17,780
IBM Corp	COM	459200101	2	14	SH		DFND		0	0	14
II-VI Inc.	COM	902104108	4,150	139,963	SH		SOLE		0	0	139,963
II-VI Inc.	COM	902104108	199	6,695	SH		DFND		0	0	6,695
Illinois Tool Works Inc.	COM	452308109	68,816	561,950	SH		SOLE		0	0	561,950
Illinois Tool Works Inc.	COM	452308109	26,011	212,404	SH		DFND		0	0	212,404
Intel Corporation	COM	458140100	43,434	1,197,519	SH		SOLE		0	0	1,197,519
Intel Corporation	COM	458140100	30	839	SH		DFND		0	0	839
Inter Parfums, Inc.	COM	458334109	1,007	30,734	SH		SOLE		0	0	30,734
Inter Parfums, Inc.	COM	458334109	299	9,135	SH		DFND		0	0	9,135
International Flavors&Frag.	COM	459506101	548	4,652	SH		SOLE		0	0	4,652
Intuitive Surgical, Inc.	COM	46120E602	2,371	3,738	SH		SOLE		0	0	3,738
iShares Cohen & Steers Realty	COM	464287564	213	2,136	SH		SOLE		0	0	2,136
iShares Core S&P 500 ETF	COM	464287200	780	3,465	SH		SOLE		0	0	3,465
iShares Core S&P Mid-Cap ETF	COM	464287507	1,619	9,794	SH		SOLE		0	0	9,794
iShares Core S&P Small-Cap ETF	COM	464287804	1,784	12,974	SH		SOLE		0	0	12,974
iShares Gold Trust	COM	464285105	150	13,500	SH		SOLE		0	0	13,500
iShares High Dividend Eqty	COM	46429B663	41	500	SH		SOLE		0	0	500
iShares High Dividend Eqty	COM	46429B663	13,014	158,228	SH		DFND		0	0	158,228
iShares Russell 2000 Index	COM	464287655	1,230	9,124	SH		SOLE		0	0	9,124
iShares Russell Midcap	COM	464287499	973	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	5,698	47,382	SH		SOLE		0	0	47,382
J&J Snack Foods Corp.	COM	466032109	1,366	10,240	SH		SOLE		0	0	10,240
J&J Snack Foods Corp.	COM	466032109	406	3,045	SH		DFND		0	0	3,045
Jack Henry & Associates	COM	426281101	4,024	45,330	SH		SOLE		0	0	45,330
JM Smucker Co.	COM	832696405	24,273	189,546	SH		SOLE		0	0	189,546
JM Smucker Co.	COM	832696405	0	1	SH		DFND		0	0	1
Johnson & Johnson	COM	478160104	146,237	1,269,311	SH		SOLE		0	0	1,269,311
Johnson & Johnson	COM	478160104	87,218	757,036	SH		DFND		0	0	757,036
Johnson Controls International	COM	G51502105	11,117	269,901	SH		SOLE		0	0	269,901
Johnson Controls International	COM	G51502105	35	842	SH		DFND		0	0	842
JPMorgan Alerian MLP ETN	COM	46625H365	474	15,000	SH		SOLE		0	0	15,000
JPMorgan Chase & Co	COM	46625H100	147,807	1,712,906	SH		SOLE		0	0	1,712,906
JPMorgan Chase & Co	COM	46625H100	118,575	1,374,140	SH		DFND		0	0	1,374,140
Kellogg Company	COM	487836108	390	5,289	SH		SOLE		0	0	5,289
Kimberly-Clark Corp.	COM	494368103	26,622	233,279	SH		SOLE		0	0	233,279
Kimberly-Clark Corp.	COM	494368103	23,348	204,594	SH		DFND		0	0	204,594
Kraft Heinz Company	COM	500754106	4,620	52,914	SH		SOLE		0	0	52,914
Kraft Heinz Company	COM	500754106	10	120	SH		DFND		0	0	120
Kroger Co.	COM	501044101	47,957	1,389,647	SH		SOLE		0	0	1,389,647
Kroger Co.	COM	501044101	13,286	384,982	SH		DFND		0	0	384,982
Kubota Corp ADR	COM	501173207	321	4,510	SH		SOLE		0	0	4,510
LCNB Corp	COM	50181P100	318	13,673	SH		SOLE		0	0	13,673
Leading Brands Inc.	COM	52170U207	26	16,860	SH		SOLE		0	0	16,860
LeMaitre Vascular Inc	COM	525558201	845	33,345	SH		SOLE		0	0	33,345
LeMaitre Vascular Inc	COM	525558201	251	9,920	SH		DFND		0	0	9,920
Littelfuse Inc	COM	537008104	1,065	7,016	SH		SOLE		0	0	7,016
Littelfuse Inc	COM	537008104	172	1,130	SH		DFND		0	0	1,130
Lockheed Martin Corp.	COM	539830109	45,720	182,925	SH		SOLE		0	0	182,925
Lockheed Martin Corp.	COM	539830109	65,204	260,880	SH		DFND		0	0	260,880
Lowes Companies Inc.	COM	548661107	5,972	83,966	SH		SOLE		0	0	83,966
Lowes Companies Inc.	COM	548661107	5	71	SH		DFND		0	0	71
LSI Industries Inc.	COM	50216C108	416	42,715	SH		SOLE		0	0	42,715
LyondellBasell Industries cl A	COM	N53745100	31,274	364,578	SH		SOLE		0	0	364,578
LyondellBasell Industries cl A	COM	N53745100	41,634	485,353	SH		DFND		0	0	485,353
Mainsource Financial Group	COM	56062Y102	1,958	56,915	SH		SOLE		0	0	56,915
Mainsource Financial Group	COM	56062Y102	170	4,940	SH		DFND		0	0	4,940
Marathon Petroleum Corp	COM	56585A102	318	6,317	SH		SOLE		0	0	6,317
MarketAxess Corporation	COM	57060D108	29,976	204,027	SH		SOLE		0	0	204,027
MarketAxess Corporation	COM	57060D108	8,912	60,656	SH		DFND		0	0	60,656
Marriott Vacations Worldwide C	COM	57164Y107	1,217	14,345	SH		SOLE		0	0	14,345
Marriott Vacations Worldwide C	COM	57164Y107	362	4,265	SH		DFND		0	0	4,265
Marsh & McLennan Company Inc	COM	571748102	20,420	302,123	SH		SOLE		0	0	302,123
Marsh & McLennan Company Inc	COM	571748102	9,452	139,845	SH		DFND		0	0	139,845
Matthews International Corp	COM	577128101	903	11,748	SH		SOLE		0	0	11,748
Matthews International Corp	COM	577128101	268	3,485	SH		DFND		0	0	3,485
Maxim Integrated Products	COM	57772K101	27,344	708,943	SH		SOLE		0	0	708,943
Maxim Integrated Products	COM	57772K101	40,177	1,041,663	SH		DFND		0	0	1,041,663
McCormick & Co, Inc.	COM	579780206	17,515	187,665	SH		SOLE		0	0	187,665
McDonald's Corp.	COM	580135101	29,916	245,776	SH		SOLE		0	0	245,776
McDonald's Corp.	COM	580135101	10	85	SH		DFND		0	0	85
Mead Johnson Nutrition Co	COM	582839106	292	4,125	SH		SOLE		0	0	4,125
Mead Johnson Nutrition Co	COM	582839106	4	62	SH		DFND		0	0	62
Medtronic PLC	COM	G5960L103	55,109	773,679	SH		SOLE		0	0	773,679
Medtronic PLC	COM	G5960L103	40,836	573,300	SH		DFND		0	0	573,300
Merck & Co. Inc.	COM	58933Y105	61,616	1,046,638	SH		SOLE		0	0	1,046,638
Merck & Co. Inc.	COM	58933Y105	58,816	999,082	SH		DFND		0	0	999,082
Mesa Labs Inc	COM	59064R109	833	6,785	SH		SOLE		0	0	6,785
Mesa Labs Inc	COM	59064R109	245	2,000	SH		DFND		0	0	2,000
Methode Electronics Inc	COM	591520200	1,850	44,740	SH		SOLE		0	0	44,740
Methode Electronics Inc	COM	591520200	503	12,175	SH		DFND		0	0	12,175
Microchip Technology Inc	COM	595017104	3,770	58,765	SH		SOLE		0	0	58,765
Microchip Technology Inc	COM	595017104	14	220	SH		DFND		0	0	220
Microsoft Corporation	COM	594918104	204,477	3,290,578	SH		SOLE		0	0	3,290,578
Microsoft Corporation	COM	594918104	136,944	2,203,805	SH		DFND		0	0	2,203,805
Molson Coors Brewing Co.	COM	60871R209	258	2,650	SH		SOLE		0	0	2,650
Mondelez International, Inc.	COM	609207105	1,695	38,227	SH		SOLE		0	0	38,227
Mondelez International, Inc.	COM	609207105	2	50	SH		DFND		0	0	50
Monolithic Power Systems, Inc.	COM	609839105	3,206	39,135	SH		SOLE		0	0	39,135
Monolithic Power Systems, Inc.	COM	609839105	577	7,045	SH		DFND		0	0	7,045
Monotype Imaging Holdings Inc	COM	61022P100	421	21,225	SH		SOLE		0	0	21,225
Monotype Imaging Holdings Inc	COM	61022P100	228	11,480	SH		DFND		0	0	11,480
Monro Muffler Brake Inc.	COM	610236101	601	10,510	SH		SOLE		0	0	10,510
Monro Muffler Brake Inc.	COM	610236101	179	3,130	SH		DFND		0	0	3,130
Monsanto Co	COM	61166W101	781	7,428	SH		SOLE		0	0	7,428
Moody's Corp.	COM	615369105	279	2,960	SH		SOLE		0	0	2,960
Moody's Corp.	COM	615369105	22	232	SH		DFND		0	0	232
MSA Safety Inc.	COM	553498106	2,537	36,589	SH		SOLE		0	0	36,589
MSA Safety Inc.	COM	553498106	308	4,440	SH		DFND		0	0	4,440
National Healthcare Corp	COM	635906100	840	11,080	SH		SOLE		0	0	11,080
National Instruments	COM	636518102	817	26,524	SH		SOLE		0	0	26,524
National Instruments	COM	636518102	241	7,835	SH		DFND		0	0	7,835
National Retail Properties	COM	637417106	221	5,000	SH		SOLE		0	0	5,000
Nestle S.A. ADR	COM	641069406	7,856	109,508	SH		SOLE		0	0	109,508
Nestle S.A. ADR	COM	641069406	11	156	SH		DFND		0	0	156
NextEra Energy, Inc.	COM	65339F101	117,413	982,866	SH		SOLE		0	0	982,866
NextEra Energy, Inc.	COM	65339F101	91,375	764,903	SH		DFND		0	0	764,903
NIC Inc	COM	62914B100	5,757	240,873	SH		SOLE		0	0	240,873
NIC Inc	COM	62914B100	337	14,090	SH		DFND		0	0	14,090
Nike Inc cl B	COM	654106103	30,553	601,078	SH		SOLE		0	0	601,078
Nike Inc cl B	COM	654106103	3	67	SH		DFND		0	0	67
Noble Energy Inc.	COM	655044105	344	9,050	SH		SOLE		0	0	9,050
Norfolk Southern Corp	COM	655844108	1,071	9,908	SH		SOLE		0	0	9,908
Norfolk Southern Corp	COM	655844108	10	95	SH		DFND		0	0	95
Novartis AG	COM	66987V109	30,180	414,333	SH		SOLE		0	0	414,333
Novartis AG	COM	66987V109	7	100	SH		DFND		0	0	100
Nustar Energy LP	COM	67058H102	977	19,623	SH		SOLE		0	0	19,623
Nve Corporation	COM	629445206	1,482	20,746	SH		SOLE		0	0	20,746
Nve Corporation	COM	629445206	116	1,625	SH		DFND		0	0	1,625
Occidental Petroleum Corp	COM	674599105	51,252	719,526	SH		SOLE		0	0	719,526
Occidental Petroleum Corp	COM	674599105	68,232	957,913	SH		DFND		0	0	957,913
Omnicell, Inc.	COM	68213N109	1,169	34,480	SH		SOLE		0	0	34,480
Omnicell, Inc.	COM	68213N109	345	10,175	SH		DFND		0	0	10,175
One Gas Inc.	COM	68235P108	1,621	25,343	SH		SOLE		0	0	25,343
Oneok Partners, L.P.	COM	68268N103	1,030	23,950	SH		SOLE		0	0	23,950
Oracle Corporation	COM	68389X105	1,894	49,271	SH		SOLE		0	0	49,271
Oracle Corporation	COM	68389X105	5	137	SH		DFND		0	0	137
Orion Enginr Carbons	COM	L72967109	1,090	57,820	SH		SOLE		0	0	57,820
PacWest Bancorp	COM	695263103	4,939	90,723	SH		SOLE		0	0	90,723
PacWest Bancorp	COM	695263103	277	5,095	SH		DFND		0	0	5,095
Paramount Resources Ltd Cl A	COM	699320206	308	22,800	SH		SOLE		0	0	22,800
Patterson Companies Inc	COM	703395103	4,264	103,933	SH		SOLE		0	0	103,933
Patterson Companies Inc	COM	703395103	305	7,435	SH		DFND		0	0	7,435
Paychex, Inc.	COM	704326107	71,881	1,180,703	SH		SOLE		0	0	1,180,703
Paychex, Inc.	COM	704326107	72,478	1,190,513	SH		DFND		0	0	1,190,513
Pegasystems Inc	COM	705573103	1,499	41,629	SH		SOLE		0	0	41,629
Pegasystems Inc	COM	705573103	454	12,610	SH		DFND		0	0	12,610
PepsiCo, Inc.	COM	713448108	114,834	1,097,526	SH		SOLE		0	0	1,097,526
PepsiCo, Inc.	COM	713448108	102,970	984,134	SH		DFND		0	0	984,134
Petmed Express, Inc.	COM	716382106	796	34,490	SH		SOLE		0	0	34,490
Pfizer Inc.	COM	717081103	54,015	1,663,034	SH		SOLE		0	0	1,663,034
Pfizer Inc.	COM	717081103	65,243	2,008,719	SH		DFND		0	0	2,008,719
Philip Morris Intl	COM	718172109	37,616	411,144	SH		SOLE		0	0	411,144
Philip Morris Intl	COM	718172109	53,974	589,946	SH		DFND		0	0	589,946
Phillips 66	COM	718546104	3,482	40,297	SH		SOLE		0	0	40,297
Phillips 66	COM	718546104	13	150	SH		DFND		0	0	150
Pinnacle Foods	COM	72348P104	1,212	22,682	SH		SOLE		0	0	22,682
PNC Financial Services	COM	693475105	90,126	770,573	SH		SOLE		0	0	770,573
PNC Financial Services	COM	693475105	62,689	535,990	SH		DFND		0	0	535,990
Polaris Industries Inc	COM	731068102	1,202	14,585	SH		SOLE		0	0	14,585
PolyOne Corp	COM	73179P106	2,286	71,342	SH		SOLE		0	0	71,342
PolyOne Corp	COM	73179P106	373	11,650	SH		DFND		0	0	11,650
Power Integrations, Inc.	COM	739276103	895	13,191	SH		SOLE		0	0	13,191
Power Integrations, Inc.	COM	739276103	272	4,005	SH		DFND		0	0	4,005
Praxair, Inc.	COM	74005P104	34,246	292,224	SH		SOLE		0	0	292,224
Praxair, Inc.	COM	74005P104	2	14	SH		DFND		0	0	14
PriceSmart Inc.	COM	741511109	1,466	17,554	SH		SOLE		0	0	17,554
PriceSmart Inc.	COM	741511109	283	3,395	SH		DFND		0	0	3,395
Procter & Gamble Co.	COM	742718109	233,086	2,772,198	SH		SOLE		0	0	2,772,198
Procter & Gamble Co.	COM	742718109	2	23	SH		DFND		0	0	23
Prudential Financial Inc	COM	744320102	408	3,919	SH		SOLE		0	0	3,919
Pshrs Dividend Achievers	COM	73935X732	913	39,880	SH		SOLE		0	0	39,880
Public Storage, Inc.	COM	74460D109	12,033	53,840	SH		SOLE		0	0	53,840
Public Storage, Inc.	COM	74460D109	19,942	89,227	SH		DFND		0	0	89,227
Qualcomm Inc.	COM	747525103	39,079	599,376	SH		SOLE		0	0	599,376
Qualcomm Inc.	COM	747525103	42,411	650,472	SH		DFND		0	0	650,472
Quest Diagnostics Inc	COM	74834L100	1,478	16,080	SH		SOLE		0	0	16,080
Quest Diagnostics Inc	COM	74834L100	2	23	SH		DFND		0	0	23
Raven Industries Inc.	COM	754212108	860	34,136	SH		SOLE		0	0	34,136
Raven Industries Inc.	COM	754212108	256	10,175	SH		DFND		0	0	10,175
Rayonier Inc.	COM	754907103	253	9,524	SH		SOLE		0	0	9,524
Raytheon Company	COM	755111507	737	5,193	SH		SOLE		0	0	5,193
Raytheon Company	COM	755111507	2	16	SH		DFND		0	0	16
RE/MAX Holdings, Inc.	COM	75524w108	1,467	26,200	SH		SOLE		0	0	26,200
RE/MAX Holdings, Inc.	COM	75524w108	434	7,745	SH		DFND		0	0	7,745
Realty Income Corp	COM	756109104	22,569	392,639	SH		SOLE		0	0	392,639
Realty Income Corp	COM	756109104	26,699	464,489	SH		DFND		0	0	464,489
Regions Financial Corp	COM	7591EP100	495	34,501	SH		SOLE		0	0	34,501
Reis Inc	COM	75936P105	1,221	54,896	SH		SOLE		0	0	54,896
Reis Inc	COM	75936P105	115	5,165	SH		DFND		0	0	5,165
Republic Services Inc.	COM	760759100	214	3,750	SH		SOLE		0	0	3,750
Resmed Inc	COM	761152107	11,595	186,858	SH		SOLE		0	0	186,858
Reynolds American Inc	COM	761713106	290	5,166	SH		SOLE		0	0	5,166
Ritchie Bros. Auctioneers	COM	767744105	1,496	43,994	SH		SOLE		0	0	43,994
Ritchie Bros. Auctioneers	COM	767744105	447	13,135	SH		DFND		0	0	13,135
Roper Technologies, Inc.	COM	776696106	13,284	72,560	SH		SOLE		0	0	72,560
Roper Technologies, Inc.	COM	776696106	18	100	SH		DFND		0	0	100
Royal Dutch Shell CL A	COM	780259206	2,781	51,139	SH		SOLE		0	0	51,139
Royce Value Trust	COM	780910105	228	17,000	SH		DFND		0	0	17,000
RPM International, Inc.	COM	749685103	19,755	366,983	SH		SOLE		0	0	366,983
S&T Bancorp Inc	COM	783859101	1,656	42,415	SH		SOLE		0	0	42,415
S&T Bancorp Inc	COM	783859101	234	6,000	SH		DFND		0	0	6,000
SAP SE	COM	803054204	841	9,725	SH		SOLE		0	0	9,725
Schlumberger Ltd.	COM	806857108	17,265	205,657	SH		SOLE		0	0	205,657
Schlumberger Ltd.	COM	806857108	4,519	53,824	SH		DFND		0	0	53,824
Science Apps International	COM	808625107	730	8,610	SH		SOLE		0	0	8,610
Scotts Miracle-Gro Co	COM	810186106	1,431	14,975	SH		SOLE		0	0	14,975
Scripps Networks Interact.	COM	811065101	4,037	56,565	SH		SOLE		0	0	56,565
SEMGROUP CORP	COM	81663A105	1,233	29,525	SH		SOLE		0	0	29,525
Sempra Energy	COM	816851109	628	6,240	SH		SOLE		0	0	6,240
Siemens AG-Spons ADR	COM	826197501	771	6,295	SH		SOLE		0	0	6,295
Silicon Motion Technology Corp	COM	82706C108	2,190	51,552	SH		SOLE		0	0	51,552
Silicon Motion Technology Corp	COM	82706C108	344	8,090	SH		DFND		0	0	8,090
Simpson Manufacturing Co.	COM	829073105	1,394	31,864	SH		SOLE		0	0	31,864
Simpson Manufacturing Co.	COM	829073105	213	4,870	SH		DFND		0	0	4,870
Smith and Nephew plc	COM	83175M205	645	21,440	SH		SOLE		0	0	21,440
Sonoco Products Co	COM	835495102	783	14,860	SH		SOLE		0	0	14,860
Southern Company	COM	842587107	2,501	50,849	SH		SOLE		0	0	50,849
SPDR Gold Trust	COM	78463V107	679	6,199	SH		SOLE		0	0	6,199
SPDR S&P 500 ETF Trust	COM	78462F103	6,436	28,791	SH		SOLE		0	0	28,791
SPDR S&P MidCap 400 ETF	COM	78467Y107	1,151	3,814	SH		SOLE		0	0	3,814
SPDR Select Technology	COM	81369Y803	3,904	80,719	SH		SOLE		0	0	80,719
Spectra Energy Corp	COM	847560109	69,419	1,689,442	SH		SOLE		0	0	1,689,442
Spectra Energy Corp	COM	847560109	77,642	1,889,549	SH		DFND		0	0	1,889,549
Stag Industrial Inc.	COM	85254J102	1,685	70,590	SH		SOLE		0	0	70,590
Stans Energy Corp.	COM	854722105	1	25,000	SH		SOLE		0	0	25,000
Starbucks Corporation	COM	855244109	677	12,185	SH		SOLE		0	0	12,185
Starbucks Corporation	COM	855244109	4	73	SH		DFND		0	0	73
Stepan Company	COM	858586100	491	6,030	SH		SOLE		0	0	6,030
Stepan Company	COM	858586100	149	1,825	SH		DFND		0	0	1,825
Steris PLC	COM	G84720104	2,003	29,722	SH		SOLE		0	0	29,722
Stonegate Bank	COM	861811107	266	6,365	SH		SOLE		0	0	6,365
Stryker Corp	COM	863667101	65,217	544,336	SH		SOLE		0	0	544,336
Stryker Corp	COM	863667101	18,301	152,750	SH		DFND		0	0	152,750
Sumitomo Mitsui Fincl Grp	COM	86562M209	326	42,735	SH		SOLE		0	0	42,735
Suncor Energy	COM	867224107	891	27,255	SH		SOLE		0	0	27,255
Sunoco Logistics Partners LP	COM	86764L108	268	11,176	SH		SOLE		0	0	11,176
Synchrony Financial	COM	87165B103	442	12,194	SH		SOLE		0	0	12,194
Synchrony Financial	COM	87165B103	25	678	SH		DFND		0	0	678
Synnex Corp	COM	87162W100	1,114	9,205	SH		SOLE		0	0	9,205
Synnex Corp	COM	87162W100	327	2,700	SH		DFND		0	0	2,700
Sysco Corporation	COM	871829107	4,513	81,515	SH		SOLE		0	0	81,515
Sysco Corporation	COM	871829107	26	473	SH		DFND		0	0	473
T Rowe Price Group Inc	COM	74144T108	49,350	655,731	SH		SOLE		0	0	655,731
T Rowe Price Group Inc	COM	74144T108	42,853	569,401	SH		DFND		0	0	569,401
Taiwan Semiconductor	COM	874039100	462	16,055	SH		SOLE		0	0	16,055
Target Corporation	COM	87612E106	57,381	794,415	SH		SOLE		0	0	794,415
Target Corporation	COM	87612E106	61,784	855,376	SH		DFND		0	0	855,376
TE Connectivity Ltd	COM	H84989104	446	6,432	SH		SOLE		0	0	6,432
TE Connectivity Ltd	COM	H84989104	6	85	SH		DFND		0	0	85
Teleflex Inc.	COM	879369106	9,251	57,405	SH		SOLE		0	0	57,405
Texas Instruments, Inc.	COM	882508104	65,232	893,958	SH		SOLE		0	0	893,958
Texas Instruments, Inc.	COM	882508104	78,957	1,082,049	SH		DFND		0	0	1,082,049
Texas Pacific Land Tr	COM	882610108	1,335	4,500	SH		SOLE		0	0	4,500
Texas Roadhouse Inc.	COM	882681109	3,273	67,841	SH		SOLE		0	0	67,841
Texas Roadhouse Inc.	COM	882681109	570	11,825	SH		DFND		0	0	11,825
The Travelers Companies	COM	89417E109	1,156	9,440	SH		SOLE		0	0	9,440
The Travelers Companies	COM	89417E109	10	83	SH		DFND		0	0	83
Thermo Fisher Scientific, Inc.	COM	883556102	626	4,435	SH		SOLE		0	0	4,435
Thermo Fisher Scientific, Inc.	COM	883556102	1	5	SH		DFND		0	0	5
Thor Industries Inc	COM	885160101	4,095	40,932	SH		SOLE		0	0	40,932
Thor Industries Inc	COM	885160101	615	6,150	SH		DFND		0	0	6,150
Time Warner Inc	COM	887317303	2,567	26,596	SH		SOLE		0	0	26,596
Time Warner Inc	COM	887317303	9	89	SH		DFND		0	0	89
TJX Companies Inc.	COM	872540109	27,631	367,775	SH		SOLE		0	0	367,775
TJX Companies Inc.	COM	872540109	9,435	125,576	SH		DFND		0	0	125,576
Tractor Supply Co.	COM	892356106	1,772	23,368	SH		SOLE		0	0	23,368
Trilogy Energy Corp.	COM	89620H105	302	53,800	SH		SOLE		0	0	53,800
Tupperware Brands Corp.	COM	899896104	688	13,080	SH		SOLE		0	0	13,080
U.S. Bancorp	COM	902973304	94,917	1,847,705	SH		SOLE		0	0	1,847,705
Union Pacific Corp.	COM	907818108	4,793	46,232	SH		SOLE		0	0	46,232
Union Pacific Corp.	COM	907818108	7	64	SH		DFND		0	0	64
United Technologies Corp	COM	913017109	57,033	520,277	SH		SOLE		0	0	520,277
United Technologies Corp	COM	913017109	10,378	94,668	SH		DFND		0	0	94,668
UnitedHealth Group, Inc.	COM	91324P102	23,152	144,664	SH		SOLE		0	0	144,664
UnitedHealth Group, Inc.	COM	91324P102	9,188	57,408	SH		DFND		0	0	57,408
Universal Forest Products Inc	COM	913543104	698	6,835	SH		SOLE		0	0	6,835
Universal Forest Products Inc	COM	913543104	204	2,000	SH		DFND		0	0	2,000
US Physical Therapy, Inc	COM	90337L108	604	8,600	SH		SOLE		0	0	8,600
US Physical Therapy, Inc	COM	90337L108	184	2,615	SH		DFND		0	0	2,615
V.F. Corporation	COM	918204108	2,472	46,338	SH		SOLE		0	0	46,338
Valmont Industries Inc	COM	920253101	1,042	7,398	SH		SOLE		0	0	7,398
Valmont Industries Inc	COM	920253101	306	2,170	SH		DFND		0	0	2,170
Valspar Corporation	COM	920355104	2,390	23,066	SH		SOLE		0	0	23,066
Vanguard Div App ETF	COM	921908844	332	3,896	SH		SOLE		0	0	3,896
Vanguard High Div Yld	COM	921946406	497	6,560	SH		SOLE		0	0	6,560
Vanguard Info Tech ETF	COM	92204A702	21,858	179,900	SH		SOLE		0	0	179,900
Vanguard REIT ETF	COM	922908553	419	5,074	SH		SOLE		0	0	5,074
Vanguard Sm Cap Growth	COM	922908595	266	2,000	SH		SOLE		0	0	2,000
Vanguard Small-Cap ETF	COM	922908751	431	3,345	SH		SOLE		0	0	3,345
Vanguard Total Stock Mkt	COM	922908769	279	2,416	SH		SOLE		0	0	2,416
Ventas Inc.	COM	92276F100	41,069	656,900	SH		SOLE		0	0	656,900
Ventas Inc.	COM	92276F100	63,992	1,023,549	SH		DFND		0	0	1,023,549
Verizon Communications, Inc.	COM	92343V104	8,665	162,332	SH		SOLE		0	0	162,332
Verizon Communications, Inc.	COM	92343V104	23	424	SH		DFND		0	0	424
Versum Materials Inc	COM	92532W103	211	7,504	SH		SOLE		0	0	7,504
Versum Materials Inc	COM	92532W103	1	27	SH		DFND		0	0	27
Virtu Financial Inc. Cl A	COM	928254101	8,263	518,044	SH		SOLE		0	0	518,044
Virtu Financial Inc. Cl A	COM	928254101	222	13,920	SH		DFND		0	0	13,920
VISA Inc.	COM	92826C839	2,359	30,235	SH		SOLE		0	0	30,235
VISA Inc.	COM	92826C839	5	61	SH		DFND		0	0	61
Vodafone Group PLC-SP ADR	COM	92857W308	950	38,882	SH		SOLE		0	0	38,882
Vulcan Materials Co	COM	929160109	383	3,058	SH		SOLE		0	0	3,058
W.P. Carey, Inc.	COM	92936U109	4,533	76,712	SH		SOLE		0	0	76,712
W.W. Grainger Inc.	COM	384802104	12,069	51,964	SH		SOLE		0	0	51,964
W.W. Grainger Inc.	COM	384802104	5,155	22,196	SH		DFND		0	0	22,196
Wabtec Corp	COM	929740108	3,638	43,818	SH		SOLE		0	0	43,818
Wal-Mart Stores, Inc.	COM	931142103	2,297	33,235	SH		SOLE		0	0	33,235
Wal-Mart Stores, Inc.	COM	931142103	2	27	SH		DFND		0	0	27
Walgreen Company	COM	931427108	16,490	199,248	SH		SOLE		0	0	199,248
Walt Disney Company	COM	254687106	36,834	353,428	SH		SOLE		0	0	353,428
Walt Disney Company	COM	254687106	4,938	47,380	SH		DFND		0	0	47,380
Waste Management Inc.	COM	94106L109	680	9,588	SH		SOLE		0	0	9,588
Waste Management Inc.	COM	94106L109	2	32	SH		DFND		0	0	32
Watsco Inc.	COM	942622200	16,001	108,028	SH		SOLE		0	0	108,028
Watsco Inc.	COM	942622200	481	3,245	SH		DFND		0	0	3,245
WEC Energy Group Inc	COM	92939U106	69,825	1,190,535	SH		SOLE		0	0	1,190,535
WEC Energy Group Inc	COM	92939U106	74,812	1,275,574	SH		DFND		0	0	1,275,574
Wells Fargo & Co	COM	949746101	27,956	507,276	SH		SOLE		0	0	507,276
Wells Fargo & Co	COM	949746101	6	114	SH		DFND		0	0	114
Welltower Inc	COM	95040Q104	1,217	18,178	SH		SOLE		0	0	18,178
West Pharmaceutical Svcs	COM	955306105	3,390	39,959	SH		SOLE		0	0	39,959
West Pharmaceutical Svcs	COM	955306105	524	6,175	SH		DFND		0	0	6,175
Whirlpool Corporation	COM	963320106	4,051	22,286	SH		SOLE		0	0	22,286
Whirlpool Corporation	COM	963320106	5	28	SH		DFND		0	0	28
Williams-Sonoma Inc.	COM	969904101	1,507	31,135	SH		SOLE		0	0	31,135
Wyndham Worldwide Corp	COM	98310W108	2,895	37,903	SH		SOLE		0	0	37,903
Xilinx Inc.	COM	983919101	7,737	128,162	SH		SOLE		0	0	128,162
Yahoo! Inc.	COM	984332106	309	8,000	SH		SOLE		0	0	8,000
Yum China Holding Inc	COM	98850P109	451	17,252	SH		SOLE		0	0	17,252
Yum China Holding Inc	COM	98850P109	2	60	SH		DFND		0	0	60
Yum! Brands, Inc.	COM	988498101	1,113	17,577	SH		SOLE		0	0	17,577
Zimmer Biomet Holdings	COM	98956P102	1,298	12,574	SH		SOLE		0	0	12,574
Zoetis Inc	COM	98978V103	1,134	21,177	SH		SOLE		0	0	21,177
Zoetis Inc	COM	98978V103	28	527	SH		DFND		0	0	527
Dodge Cox International Stock	COM	256206103	1,509	39,593	SH		SOLE		0	0	39,593
Grandeur Peak IN Oppor-Ins	COM	317609352	100	32,253	SH		SOLE		0	0	32,253
Harbor International Fund Inst	COM	411511306	426	7,297	SH		SOLE		0	0	7,297
IShares CORE MSCI EAFE ETF	COM	46432F842	1,008	18,795	SH		SOLE		0	0	18,795
iShares Core MSCI Emerging	COM	46434G103	586	13,815	SH		SOLE		0	0	13,815
iShares MSCI KLD 400 Social In	COM	464288570	2,550	30,960	SH		DFND		0	0	30,960
iShr MSCI EAFE	COM	464287465	3,156	54,676	SH		SOLE		0	0	54,676
iShr MSCI Emerg Mkts	COM	464287234	597	17,062	SH		SOLE		0	0	17,062
iShr MSCI Pacific Ex Jap	COM	464286665	816	20,623	SH		SOLE		0	0	20,623
Pshrs Intl Div Achievers	COM	73935X716	212	14,680	SH		SOLE		0	0	14,680
Tweedy, Browne Global Value Fu	COM	901165100	319	12,750	SH		SOLE		0	0	12,750
Vanguard FTSE All-World ex-US	COM	922042775	4,522	102,345	SH		SOLE		0	0	102,345
Vanguard FTSE All World ex-US	COM	922042718	249	2,650	SH		SOLE		0	0	2,650
Vanguard FTSE Developed Market	COM	921943858	515	14,092	SH		SOLE		0	0	14,092
Vanguard FTSE Emer Mkts ETF	COM	922042858	1,172	32,752	SH		SOLE		0	0	32,752