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	125,266	532,210	SH		SOLE		0	0	532,210
3M Company	COM	88579Y101	97,496	414,224	SH		DFND		0	0	414,224
Abaxis Inc.	COM	002567105	579	11,693	SH		SOLE		0	0	11,693
Abaxis Inc.	COM	002567105	216	4,365	SH		DFND		0	0	4,365
ABB Ltd	COM	000375204	575	21,425	SH		SOLE		0	0	21,425
ABB Ltd	COM	000375204	3	120	SH		DFND		0	0	120
Abbott Laboratories	COM	002824100	117,495	2,058,780	SH		SOLE		0	0	2,058,780
Abbott Laboratories	COM	002824100	73,860	1,294,199	SH		DFND		0	0	1,294,199
AbbVie Inc.	COM	00287Y109	140,668	1,454,538	SH		SOLE		0	0	1,454,538
AbbVie Inc.	COM	00287Y109	105,890	1,094,919	SH		DFND		0	0	1,094,919
Accenture Ltd	COM	G1151C101	71,176	464,927	SH		SOLE		0	0	464,927
Accenture Ltd	COM	G1151C101	7,897	51,582	SH		DFND		0	0	51,582
Activision Blizzard, Inc.	COM	00507V109	443	6,995	SH		SOLE		0	0	6,995
Adidas AG Spon ADR	COM	00687A107	416	4,165	SH		SOLE		0	0	4,165
Aetna Inc.	COM	00817Y108	385	2,134	SH		SOLE		0	0	2,134
Air Products & Chemicals	COM	009158106	97,669	595,251	SH		SOLE		0	0	595,251
Air Products & Chemicals	COM	009158106	91,723	559,015	SH		DFND		0	0	559,015
Albemarle Corporation	COM	012653101	3,823	29,890	SH		SOLE		0	0	29,890
Alphabet Inc-Cl A	COM	02079K305	3,286	3,119	SH		SOLE		0	0	3,119
Alphabet Inc-Cl C	COM	02079K107	4,258	4,069	SH		SOLE		0	0	4,069
Altria Group Inc	COM	02209S103	65,537	917,756	SH		SOLE		0	0	917,756
Altria Group Inc	COM	02209S103	89,038	1,246,860	SH		DFND		0	0	1,246,860
Amazon.com Inc.	COM	023135106	1,398	1,195	SH		SOLE		0	0	1,195
Amdocs Limited	COM	G02602103	1,378	21,045	SH		SOLE		0	0	21,045
American Express Co.	COM	025816109	219	2,203	SH		SOLE		0	0	2,203
American Express Co.	COM	025816109	0	4	SH		DFND		0	0	4
American Financial Group	COM	025932104	1,133	10,438	SH		SOLE		0	0	10,438
American Tower Corporation	COM	03027X100	9,237	64,741	SH		SOLE		0	0	64,741
American Tower Corporation	COM	03027X100	4,647	32,575	SH		DFND		0	0	32,575
AmerisourceBergen Corp	COM	03073E105	437	4,760	SH		SOLE		0	0	4,760
Amgen Inc.	COM	031162100	128,324	737,918	SH		SOLE		0	0	737,918
Amgen Inc.	COM	031162100	96,464	554,712	SH		DFND		0	0	554,712
Analog Devices Inc.	COM	032654105	9,108	102,303	SH		SOLE		0	0	102,303
ANHEUSER BUSCH INBEV SA/NV SPO	COM	03524A108	601	5,390	SH		SOLE		0	0	5,390
Anthem Inc	COM	036752103	294	1,306	SH		SOLE		0	0	1,306
Apogee Enterprises Inc	COM	037598109	2,492	54,497	SH		SOLE		0	0	54,497
Apogee Enterprises Inc	COM	037598109	517	11,315	SH		DFND		0	0	11,315
Apple Inc.	COM	037833100	65,689	388,163	SH		SOLE		0	0	388,163
Apple Inc.	COM	037833100	16,401	96,915	SH		DFND		0	0	96,915
Applied Industrial Tech	COM	03820C105	12,144	178,331	SH		SOLE		0	0	178,331
Applied Industrial Tech	COM	03820C105	710	10,430	SH		DFND		0	0	10,430
Applied Materials Inc.	COM	038222105	311	6,080	SH		SOLE		0	0	6,080
AptarGroup Inc.	COM	038336103	2,310	26,775	SH		SOLE		0	0	26,775
Arthur J Gallagher & Co	COM	363576109	3,249	51,342	SH		SOLE		0	0	51,342
Arthur J Gallagher & Co	COM	363576109	604	9,540	SH		DFND		0	0	9,540
AT&T Inc.	COM	00206R102	4,973	127,916	SH		SOLE		0	0	127,916
Atmos Energy Corp	COM	049560105	2,009	23,395	SH		SOLE		0	0	23,395
Atmos Energy Corp	COM	049560105	675	7,858	SH		DFND		0	0	7,858
Atrion Corporation	COM	049904105	1,034	1,640	SH		SOLE		0	0	1,640
Atrion Corporation	COM	049904105	375	595	SH		DFND		0	0	595
Automatic Data Processing Inc.	COM	053015103	66,478	567,271	SH		SOLE		0	0	567,271
Automatic Data Processing Inc.	COM	053015103	19,873	169,580	SH		DFND		0	0	169,580
Avery Dennison Corp.	COM	053611109	448	3,900	SH		SOLE		0	0	3,900
B&G Foods, Inc.	COM	05508R106	815	23,190	SH		SOLE		0	0	23,190
B&G Foods, Inc.	COM	05508R106	279	7,933	SH		DFND		0	0	7,933
Balchem Corporation	COM	057665200	4,180	51,864	SH		SOLE		0	0	51,864
Balchem Corporation	COM	057665200	432	5,360	SH		DFND		0	0	5,360
Bank of America Corp	COM	060505104	583	19,761	SH		SOLE		0	0	19,761
Bank of New York Mellon Corp.	COM	064058100	685	12,712	SH		SOLE		0	0	12,712
Bank of Nova Scotia	COM	064149107	439	6,800	SH		SOLE		0	0	6,800
Bank of the Ozarks Inc.	COM	063904106	620	12,805	SH		SOLE		0	0	12,805
Baxter International	COM	071813109	1,185	18,332	SH		SOLE		0	0	18,332
BB&T Corp	COM	054937107	144,252	2,901,278	SH		SOLE		0	0	2,901,278
BB&T Corp	COM	054937107	128,878	2,592,074	SH		DFND		0	0	2,592,074
BCE Inc.	COM	05534B760	2,007	41,795	SH		SOLE		0	0	41,795
BCE Inc.	COM	05534B760	3	57	SH		DFND		0	0	57
Becton Dickinson & Co.	COM	075887109	45,237	211,331	SH		SOLE		0	0	211,331
Becton Dickinson & Co.	COM	075887109	6,937	32,406	SH		DFND		0	0	32,406
Berkshire Hathaway cl A	COM	084670108	5,357	18	SH		SOLE		0	0	18
Berkshire Hathaway cl B	COM	084670702	12,541	63,269	SH		SOLE		0	0	63,269
Bio-Techne	COM	09073M104	1,077	8,310	SH		SOLE		0	0	8,310
Bio-Techne	COM	09073M104	521	4,020	SH		DFND		0	0	4,020
Biogen Inc.	COM	09062X103	295	925	SH		SOLE		0	0	925
Blackbaud, Inc.	COM	09227Q100	2,176	23,028	SH		SOLE		0	0	23,028
Blackbaud, Inc.	COM	09227Q100	802	8,490	SH		DFND		0	0	8,490
BlackRock Inc.	COM	09247X101	109,840	213,818	SH		SOLE		0	0	213,818
BlackRock Inc.	COM	09247X101	84,791	165,056	SH		DFND		0	0	165,056
Blackstone Group LP	COM	09253U108	2,818	87,995	SH		SOLE		0	0	87,995
Boeing Company	COM	097023105	861	2,921	SH		SOLE		0	0	2,921
Boeing Company	COM	097023105	1	4	SH		DFND		0	0	4
Bridgestone Corporation	COM	108441205	289	12,440	SH		SOLE		0	0	12,440
Bristol-Myers Squibb Co.	COM	110122108	5,760	93,993	SH		SOLE		0	0	93,993
Broadcom Ltd.	COM	Y09827109	32,274	125,630	SH		SOLE		0	0	125,630
Broadcom Ltd.	COM	Y09827109	14,431	56,175	SH		DFND		0	0	56,175
Broadridge Fncl Solutions	COM	11133T103	75,910	838,043	SH		SOLE		0	0	838,043
Broadridge Fncl Solutions	COM	11133T103	17,274	190,707	SH		DFND		0	0	190,707
Brookfield Infrastructure Prtn	COM	G16252101	477	10,650	SH		SOLE		0	0	10,650
Brookfield Property Partners L	COM	G16249107	206	9,309	SH		SOLE		0	0	9,309
Brown-Forman cl A	COM	115637100	223	3,318	SH		SOLE		0	0	3,318
Brown-Forman cl B	COM	115637209	1,780	25,928	SH		SOLE		0	0	25,928
Brunswick Corporation	COM	117043109	2,822	51,098	SH		SOLE		0	0	51,098
Brunswick Corporation	COM	117043109	666	12,060	SH		DFND		0	0	12,060
C.H. Robinson Worldwide, Inc.	COM	12541W209	1,219	13,680	SH		SOLE		0	0	13,680
C.H. Robinson Worldwide, Inc.	COM	12541W209	284	3,188	SH		DFND		0	0	3,188
Cabot Microelectronics Corp	COM	12709P103	1,673	17,783	SH		SOLE		0	0	17,783
Cabot Microelectronics Corp	COM	12709P103	617	6,555	SH		DFND		0	0	6,555
Calavo Growers Inc	COM	128246105	1,929	22,854	SH		SOLE		0	0	22,854
Calavo Growers Inc	COM	128246105	704	8,345	SH		DFND		0	0	8,345
Camden Property Trust	COM	133131102	12,139	131,862	SH		SOLE		0	0	131,862
Camden Property Trust	COM	133131102	440	4,775	SH		DFND		0	0	4,775
Cantel Medical Corp.	COM	138098108	4,899	47,624	SH		SOLE		0	0	47,624
Cantel Medical Corp.	COM	138098108	1,271	12,360	SH		DFND		0	0	12,360
Carters Inc	COM	146229109	1,177	10,021	SH		SOLE		0	0	10,021
Caterpillar Inc	COM	149123101	1,324	8,400	SH		SOLE		0	0	8,400
CDK Global Inc.	COM	12508E101	1,493	20,940	SH		SOLE		0	0	20,940
CDW Corp.	COM	12514G108	19,695	283,421	SH		SOLE		0	0	283,421
CDW Corp.	COM	12514G108	8,683	124,949	SH		DFND		0	0	124,949
Cedar Fair L.P.	COM	150185106	654	10,058	SH		SOLE		0	0	10,058
Celgene Corp.	COM	151020104	246	2,360	SH		SOLE		0	0	2,360
CES Energy Solutions Corp	COM	15713J104	630	121,700	SH		SOLE		0	0	121,700
Charles Schwab Corp	COM	808513105	318	6,196	SH		SOLE		0	0	6,196
Check Point Software	COM	M22465104	223	2,155	SH		SOLE		0	0	2,155
Chemed Corporation	COM	16359R103	3,227	13,279	SH		SOLE		0	0	13,279
Chemed Corporation	COM	16359R103	616	2,535	SH		DFND		0	0	2,535
Chemical Financial Corporation	COM	163731102	1,487	27,805	SH		SOLE		0	0	27,805
Chemical Financial Corporation	COM	163731102	538	10,067	SH		DFND		0	0	10,067
Chevron Corp	COM	166764100	46,000	367,443	SH		SOLE		0	0	367,443
Chevron Corp	COM	166764100	15,074	120,405	SH		DFND		0	0	120,405
Chubb Limited	COM	H1467J104	759	5,194	SH		SOLE		0	0	5,194
Church & Dwight Co Inc	COM	171340102	13,193	262,960	SH		SOLE		0	0	262,960
Church & Dwight Co Inc	COM	171340102	4	70	SH		DFND		0	0	70
Cincinnati Financial Corp	COM	172062101	62,157	829,091	SH		SOLE		0	0	829,091
Cinemark Holdings Inc	COM	17243V102	1,490	42,803	SH		SOLE		0	0	42,803
Cinemark Holdings Inc	COM	17243V102	599	17,210	SH		DFND		0	0	17,210
Cintas Corporation	COM	172908105	32,696	209,821	SH		SOLE		0	0	209,821
Cintas Corporation	COM	172908105	11,300	72,516	SH		DFND		0	0	72,516
Cirrus Logic Inc.	COM	172755100	1,251	24,125	SH		SOLE		0	0	24,125
Cirrus Logic Inc.	COM	172755100	425	8,195	SH		DFND		0	0	8,195
Cisco Systems Inc.	COM	17275R102	152,054	3,970,077	SH		SOLE		0	0	3,970,077
Cisco Systems Inc.	COM	17275R102	121,456	3,171,166	SH		DFND		0	0	3,171,166
Citigroup Inc	COM	172967424	676	9,083	SH		SOLE		0	0	9,083
Clorox Company	COM	189054109	4,041	27,166	SH		SOLE		0	0	27,166
Coca-Cola Company	COM	191216100	43,045	938,199	SH		SOLE		0	0	938,199
Colgate-Palmolive Co	COM	194162103	2,408	31,912	SH		SOLE		0	0	31,912
Colgate-Palmolive Co	COM	194162103	6	74	SH		DFND		0	0	74
Columbia Sportswear Co	COM	198516106	656	9,130	SH		SOLE		0	0	9,130
Columbia Sportswear Co	COM	198516106	248	3,455	SH		DFND		0	0	3,455
Comcast cl A	COM	20030N101	33,259	830,430	SH		SOLE		0	0	830,430
Comcast cl A	COM	20030N101	13,488	336,777	SH		DFND		0	0	336,777
Community Bank System Inc	COM	203607106	2,361	43,931	SH		SOLE		0	0	43,931
Community Bank System Inc	COM	203607106	511	9,507	SH		DFND		0	0	9,507
Compass Minerals Intl Inc	COM	20451N101	962	13,315	SH		SOLE		0	0	13,315
Compass Minerals Intl Inc	COM	20451N101	340	4,706	SH		DFND		0	0	4,706
ConocoPhillips	COM	20825C104	466	8,492	SH		SOLE		0	0	8,492
Constellation Brands Inc	COM	21036P108	19,372	84,751	SH		SOLE		0	0	84,751
Constellation Brands Inc	COM	21036P108	10,623	46,475	SH		DFND		0	0	46,475
Convergys Corporation	COM	212485106	556	23,648	SH		SOLE		0	0	23,648
CoreSite Realty Corporation	COM	21870Q105	1,925	16,898	SH		SOLE		0	0	16,898
CoreSite Realty Corporation	COM	21870Q105	695	6,105	SH		DFND		0	0	6,105
Costco Wholesale Corp	COM	22160K105	691	3,714	SH		SOLE		0	0	3,714
Cracker Barrel Old Cntry Store	COM	22410J106	1,584	9,970	SH		SOLE		0	0	9,970
Cracker Barrel Old Cntry Store	COM	22410J106	507	3,191	SH		DFND		0	0	3,191
Crown Castle International	COM	22822V101	74,720	673,097	SH		SOLE		0	0	673,097
Crown Castle International	COM	22822V101	84,074	757,359	SH		DFND		0	0	757,359
CSG Systems International	COM	126349109	1,020	23,280	SH		SOLE		0	0	23,280
CSG Systems International	COM	126349109	385	8,790	SH		DFND		0	0	8,790
CSX Corporation	COM	126408103	755	13,725	SH		SOLE		0	0	13,725
Cullen/Frost Bankers, Inc.	COM	229899109	379	4,000	SH		SOLE		0	0	4,000
Cummins Inc.	COM	231021106	247	1,401	SH		SOLE		0	0	1,401
CVS HEALTH CORP COM	COM	126650100	1,417	19,538	SH		SOLE		0	0	19,538
Cyrusone	COM	23283R100	2,524	42,407	SH		SOLE		0	0	42,407
Cyrusone	COM	23283R100	562	9,433	SH		DFND		0	0	9,433
Danaher Corporation	COM	235851102	924	9,955	SH		SOLE		0	0	9,955
Dentsply Sirona Inc.	COM	24906P109	8,676	131,788	SH		SOLE		0	0	131,788
Diageo PLC ADS	COM	25243Q205	3,343	22,894	SH		SOLE		0	0	22,894
Dominion Energy Inc	COM	25746U109	625	7,705	SH		SOLE		0	0	7,705
Dominion Energy Inc	COM	25746U109	16	193	SH		DFND		0	0	193
Donaldson Co. Inc.	COM	257651109	5,971	121,978	SH		SOLE		0	0	121,978
Dover Corporation	COM	260003108	10,146	100,466	SH		SOLE		0	0	100,466
Dover Corporation	COM	260003108	633	6,269	SH		DFND		0	0	6,269
DowDuPont Inc.	COM	26078J100	1,727	24,255	SH		SOLE		0	0	24,255
Dr. Pepper Snapple Group Inc	COM	26138E109	2,691	27,723	SH		SOLE		0	0	27,723
Dr. Pepper Snapple Group Inc	COM	26138E109	462	4,755	SH		DFND		0	0	4,755
Duke Energy Corp	COM	26441C204	3,064	36,429	SH		SOLE		0	0	36,429
Ecolab Inc	COM	278865100	26,913	200,576	SH		SOLE		0	0	200,576
Eli Lilly & Co.	COM	532457108	2,462	29,149	SH		SOLE		0	0	29,149
Eli Lilly & Co.	COM	532457108	10	124	SH		DFND		0	0	124
Emerson Electric Co.	COM	291011104	19,491	279,686	SH		SOLE		0	0	279,686
Emerson Electric Co.	COM	291011104	11	160	SH		DFND		0	0	160
Enbridge Inc	COM	29250N105	49,816	1,273,739	SH		SOLE		0	0	1,273,739
Enbridge Inc	COM	29250N105	42,739	1,092,795	SH		DFND		0	0	1,092,795
Encompass Health Corporation	COM	29261A100	3,736	75,621	SH		SOLE		0	0	75,621
Encompass Health Corporation	COM	29261A100	775	15,681	SH		DFND		0	0	15,681
Energy Transfer Partners LP	COM	29278N103	319	17,800	SH		SOLE		0	0	17,800
Enterprise Products Part LP	COM	293792107	283	10,694	SH		SOLE		0	0	10,694
EOG Resources Inc	COM	26875P101	6,991	64,783	SH		SOLE		0	0	64,783
Estee Lauder Cos Inc	COM	518439104	32,631	256,453	SH		SOLE		0	0	256,453
Estee Lauder Cos Inc	COM	518439104	13,579	106,718	SH		DFND		0	0	106,718
Evercore Inc.	COM	29977A105	15,050	167,218	SH		SOLE		0	0	167,218
Evercore Inc.	COM	29977A105	1,263	14,035	SH		DFND		0	0	14,035
Eversource Energy	COM	30040W108	2,901	45,920	SH		SOLE		0	0	45,920
Express Scripts Holding Co.	COM	30219G108	972	13,024	SH		SOLE		0	0	13,024
Extra Space Storage Inc	COM	30225T102	762	8,712	SH		SOLE		0	0	8,712
Exxon Mobil Corporation	COM	30231G102	125,400	1,499,277	SH		SOLE		0	0	1,499,277
Exxon Mobil Corporation	COM	30231G102	72,258	863,919	SH		DFND		0	0	863,919
Facebook, Inc. cl A	COM	30303M102	1,250	7,086	SH		SOLE		0	0	7,086
Fanuc Corp Unsp ADR	COM	307305102	586	24,380	SH		SOLE		0	0	24,380
Fastenal Company	COM	311900104	20,914	382,412	SH		SOLE		0	0	382,412
Fastenal Company	COM	311900104	695	12,715	SH		DFND		0	0	12,715
FedEx Corp	COM	31428X106	353	1,413	SH		SOLE		0	0	1,413
Fidelity National Info Srv	COM	31620M106	447	4,754	SH		SOLE		0	0	4,754
Fifth Third Bancorp	COM	316773100	5,188	171,000	SH		SOLE		0	0	171,000
First Interstate Bancsys- A	COM	32055Y201	16,814	419,828	SH		SOLE		0	0	419,828
First Interstate Bancsys- A	COM	32055Y201	1,288	32,171	SH		DFND		0	0	32,171
First Trust DJ Internet	COM	33733E302	491	4,470	SH		SOLE		0	0	4,470
Fiserv Inc.	COM	337738108	8,133	62,022	SH		SOLE		0	0	62,022
Flexsteel Industries Inc.	COM	339382103	873	18,660	SH		SOLE		0	0	18,660
Flexsteel Industries Inc.	COM	339382103	328	7,005	SH		DFND		0	0	7,005
FLIR Systems Inc.	COM	302445101	1,103	23,656	SH		SOLE		0	0	23,656
Flowers Foods Inc	COM	343498101	1,601	82,885	SH		SOLE		0	0	82,885
Flowers Foods Inc	COM	343498101	549	28,453	SH		DFND		0	0	28,453
Forrester Research Inc.	COM	346563109	789	17,845	SH		SOLE		0	0	17,845
Forrester Research Inc.	COM	346563109	297	6,710	SH		DFND		0	0	6,710
Fortune Brands Hm & Sec.	COM	34964C106	262	3,831	SH		SOLE		0	0	3,831
GasLog Ltd	COM	G37585109	5,457	245,279	SH		SOLE		0	0	245,279
GasLog Ltd	COM	G37585109	1,401	62,971	SH		DFND		0	0	62,971
General Dynamics Corp.	COM	369550108	1,041	5,117	SH		SOLE		0	0	5,117
General Electric Co	COM	369604103	6,820	390,825	SH		SOLE		0	0	390,825
General Mills Inc.	COM	370334104	3,111	52,469	SH		SOLE		0	0	52,469
Gentex Corporation	COM	371901109	8,001	381,891	SH		SOLE		0	0	381,891
Gentex Corporation	COM	371901109	227	10,830	SH		DFND		0	0	10,830
Genuine Parts Company	COM	372460105	5,141	54,115	SH		SOLE		0	0	54,115
Gilead Sciences Inc.	COM	375558103	1,986	27,716	SH		SOLE		0	0	27,716
Glacier Bancorp, Inc.	COM	37637Q105	714	18,128	SH		SOLE		0	0	18,128
Glacier Bancorp, Inc.	COM	37637Q105	267	6,770	SH		DFND		0	0	6,770
Gladstone Land	COM	376549101	327	24,375	SH		SOLE		0	0	24,375
Glaxo Smithkline ADS	COM	37733W105	544	15,331	SH		SOLE		0	0	15,331
Goldman Sachs Group Inc	COM	38141G104	2,514	9,868	SH		SOLE		0	0	9,868
Hackett Group Inc.	COM	404609109	2,445	155,615	SH		SOLE		0	0	155,615
Hackett Group Inc.	COM	404609109	865	55,084	SH		DFND		0	0	55,084
Hanesbrands, Inc.	COM	410345102	615	29,415	SH		SOLE		0	0	29,415
Hanesbrands, Inc.	COM	410345102	2	87	SH		DFND		0	0	87
Harris Corporation	COM	413875105	661	4,668	SH		SOLE		0	0	4,668
Harris Corporation	COM	413875105	223	1,575	SH		DFND		0	0	1,575
Hasbro Inc.	COM	418056107	33,920	373,200	SH		SOLE		0	0	373,200
Hasbro Inc.	COM	418056107	47,340	520,846	SH		DFND		0	0	520,846
HDFC Bank Ltd	COM	40415F101	798	7,850	SH		SOLE		0	0	7,850
Healthcare Services Group	COM	421906108	9,749	184,911	SH		SOLE		0	0	184,911
Healthcare Services Group	COM	421906108	604	11,465	SH		DFND		0	0	11,465
HEICO Corporation	COM	422806109	2,719	28,818	SH		SOLE		0	0	28,818
Hershey Co.	COM	427866108	1,371	12,080	SH		SOLE		0	0	12,080
Hewlett Packard Enterprise Co.	COM	42824C109	403	28,069	SH		SOLE		0	0	28,069
Highwoods Properties, Inc.	COM	431284108	316	6,200	SH		SOLE		0	0	6,200
Hill-Rom Holdings Inc.	COM	431475102	2,353	27,910	SH		SOLE		0	0	27,910
Hillenbrand Inc.	COM	431571108	1,796	40,170	SH		SOLE		0	0	40,170
Home Bancshares Inc	COM	436893200	327	14,046	SH		SOLE		0	0	14,046
Home Depot Inc.	COM	437076102	190,114	1,003,083	SH		SOLE		0	0	1,003,083
Home Depot Inc.	COM	437076102	125,738	663,419	SH		DFND		0	0	663,419
Honeywell Intl Inc	COM	438516106	122,454	798,472	SH		SOLE		0	0	798,472
Honeywell Intl Inc	COM	438516106	118,207	770,779	SH		DFND		0	0	770,779
Horace Mann Educators	COM	440327104	4,104	93,051	SH		SOLE		0	0	93,051
Horace Mann Educators	COM	440327104	1,259	28,549	SH		DFND		0	0	28,549
Hormel Foods Corp	COM	440452100	491	13,500	SH		SOLE		0	0	13,500
HP Inc.	COM	40434L105	7,746	368,697	SH		SOLE		0	0	368,697
HP Inc.	COM	40434L105	13,768	655,314	SH		DFND		0	0	655,314
Hubbell Inc.	COM	443510607	6,198	45,797	SH		SOLE		0	0	45,797
Hubbell Inc.	COM	443510607	652	4,820	SH		DFND		0	0	4,820
Huntington Bancshares, Inc.	COM	446150104	935	64,190	SH		SOLE		0	0	64,190
Hyster-Yale Materials	COM	449172105	983	11,539	SH		SOLE		0	0	11,539
Hyster-Yale Materials	COM	449172105	368	4,320	SH		DFND		0	0	4,320
IBM Corp	COM	459200101	2,394	15,604	SH		SOLE		0	0	15,604
IBM Corp	COM	459200101	1	8	SH		DFND		0	0	8
II-VI Inc.	COM	902104108	3,618	77,056	SH		SOLE		0	0	77,056
Illinois Tool Works Inc.	COM	452308109	115,552	692,548	SH		SOLE		0	0	692,548
Illinois Tool Works Inc.	COM	452308109	58,078	348,083	SH		DFND		0	0	348,083
Intel Corporation	COM	458140100	49,068	1,063,005	SH		SOLE		0	0	1,063,005
Inter Parfums, Inc.	COM	458334109	1,842	42,399	SH		SOLE		0	0	42,399
Inter Parfums, Inc.	COM	458334109	680	15,640	SH		DFND		0	0	15,640
International Flavors&Frag.	COM	459506101	712	4,667	SH		SOLE		0	0	4,667
Intuitive Surgical, Inc.	COM	46120E602	3,822	10,472	SH		SOLE		0	0	10,472
iShares Cohen & Steers Realty	COM	464287564	318	3,136	SH		SOLE		0	0	3,136
iShares Core S&P 500 ETF	COM	464287200	2,318	8,624	SH		SOLE		0	0	8,624
iShares Core S&P Mid-Cap ETF	COM	464287507	2,141	11,284	SH		SOLE		0	0	11,284
iShares Core S&P Small-Cap ETF	COM	464287804	2,260	29,426	SH		SOLE		0	0	29,426
iShares Gold Trust	COM	464285105	169	13,500	SH		SOLE		0	0	13,500
iShares High Dividend Eqty	COM	46429B663	45	500	SH		SOLE		0	0	500
iShares High Dividend Eqty	COM	46429B663	9,582	106,302	SH		DFND		0	0	106,302
iShares Russell 1000 Index	COM	464287622	224	1,509	SH		SOLE		0	0	1,509
iShares Russell 2000 Index	COM	464287655	2,059	13,508	SH		SOLE		0	0	13,508
iShares Russell Midcap	COM	464287499	1,294	6,217	SH		SOLE		0	0	6,217
iShares Russell Midcap Gwth	COM	464287481	369	3,062	SH		SOLE		0	0	3,062
iShares US Technology ETF	COM	464287721	7,342	45,106	SH		SOLE		0	0	45,106
J&J Snack Foods Corp.	COM	466032109	1,273	8,385	SH		SOLE		0	0	8,385
J&J Snack Foods Corp.	COM	466032109	474	3,125	SH		DFND		0	0	3,125
Jack Henry & Associates	COM	426281101	5,064	43,300	SH		SOLE		0	0	43,300
JM Smucker Co.	COM	832696405	19,882	160,031	SH		SOLE		0	0	160,031
Johnson & Johnson	COM	478160104	174,657	1,250,053	SH		SOLE		0	0	1,250,053
Johnson & Johnson	COM	478160104	102,015	730,141	SH		DFND		0	0	730,141
Johnson Controls International	COM	G51502105	498	13,070	SH		SOLE		0	0	13,070
JPMorgan Alerian MLP ETN	COM	46625H365	412	15,000	SH		SOLE		0	0	15,000
JPMorgan Chase & Co	COM	46625H100	202,553	1,894,081	SH		SOLE		0	0	1,894,081
JPMorgan Chase & Co	COM	46625H100	158,483	1,481,982	SH		DFND		0	0	1,481,982
Kansas City Southern	COM	485170302	397	3,777	SH		SOLE		0	0	3,777
KAR Auction Services Inc.	COM	48238T109	1,115	22,075	SH		SOLE		0	0	22,075
KAR Auction Services Inc.	COM	48238T109	397	7,862	SH		DFND		0	0	7,862
Kimberly-Clark Corp.	COM	494368103	16,660	138,070	SH		SOLE		0	0	138,070
Kimberly-Clark Corp.	COM	494368103	6	46	SH		DFND		0	0	46
Kraft Heinz Company	COM	500754106	3,961	50,944	SH		SOLE		0	0	50,944
Kroger Co.	COM	501044101	10,069	366,810	SH		SOLE		0	0	366,810
Kubota Corp ADR	COM	501173207	314	3,180	SH		SOLE		0	0	3,180
LCI Industries	COM	50189K103	3,550	27,310	SH		SOLE		0	0	27,310
LCI Industries	COM	50189K103	1,270	9,769	SH		DFND		0	0	9,769
LCNB Corp	COM	50181P100	280	13,673	SH		SOLE		0	0	13,673
Leading Brands Inc.	COM	52170U207	24	14,700	SH		SOLE		0	0	14,700
LeMaitre Vascular Inc	COM	525558201	1,492	46,845	SH		SOLE		0	0	46,845
LeMaitre Vascular Inc	COM	525558201	541	16,980	SH		DFND		0	0	16,980
Littelfuse Inc	COM	537008104	2,858	14,445	SH		SOLE		0	0	14,445
Littelfuse Inc	COM	537008104	590	2,980	SH		DFND		0	0	2,980
Lockheed Martin Corp.	COM	539830109	101,898	317,391	SH		SOLE		0	0	317,391
Lockheed Martin Corp.	COM	539830109	105,755	329,402	SH		DFND		0	0	329,402
Lowes Companies Inc.	COM	548661107	6,897	74,204	SH		SOLE		0	0	74,204
LSI Industries Inc.	COM	50216C108	187	27,215	SH		SOLE		0	0	27,215
LyondellBasell Industries cl A	COM	N53745100	37,503	339,945	SH		SOLE		0	0	339,945
LyondellBasell Industries cl A	COM	N53745100	52,139	472,619	SH		DFND		0	0	472,619
Mainsource Financial Group	COM	56062Y102	3,829	105,461	SH		SOLE		0	0	105,461
Mainsource Financial Group	COM	56062Y102	1,366	37,632	SH		DFND		0	0	37,632
Marathon Petroleum Corp	COM	56585A102	390	5,917	SH		SOLE		0	0	5,917
MarketAxess Corporation	COM	57060D108	38,358	190,128	SH		SOLE		0	0	190,128
MarketAxess Corporation	COM	57060D108	9,959	49,365	SH		DFND		0	0	49,365
Marriott International Inc	COM	571903202	206	1,515	SH		SOLE		0	0	1,515
Marriott Vacations Worldwide C	COM	57164Y107	2,679	19,810	SH		SOLE		0	0	19,810
Marriott Vacations Worldwide C	COM	57164Y107	987	7,300	SH		DFND		0	0	7,300
Marsh & McLennan Company Inc	COM	571748102	73,176	899,079	SH		SOLE		0	0	899,079
Marsh & McLennan Company Inc	COM	571748102	55,413	680,837	SH		DFND		0	0	680,837
MasterCard Inc.	COM	57636Q104	1,244	8,216	SH		SOLE		0	0	8,216
Matthews International Corp	COM	577128101	814	15,413	SH		SOLE		0	0	15,413
Matthews International Corp	COM	577128101	315	5,960	SH		DFND		0	0	5,960
Maxim Integrated Products	COM	57772K101	44,509	851,367	SH		SOLE		0	0	851,367
Maxim Integrated Products	COM	57772K101	57,508	1,100,001	SH		DFND		0	0	1,100,001
McCormick & Co, Inc.	COM	579780206	47,171	462,867	SH		SOLE		0	0	462,867
McCormick & Co, Inc.	COM	579780206	19,977	196,023	SH		DFND		0	0	196,023
McDonald's Corp.	COM	580135101	40,561	235,653	SH		SOLE		0	0	235,653
Medidata Solutions Inc	COM	58471A105	1,325	20,910	SH		SOLE		0	0	20,910
Medidata Solutions Inc	COM	58471A105	481	7,595	SH		DFND		0	0	7,595
Medpace Holdings Inc	COM	58506Q109	710	19,580	SH		SOLE		0	0	19,580
Medpace Holdings Inc	COM	58506Q109	249	6,855	SH		DFND		0	0	6,855
Medtronic PLC	COM	G5960L103	93,174	1,153,856	SH		SOLE		0	0	1,153,856
Medtronic PLC	COM	G5960L103	63,968	792,174	SH		DFND		0	0	792,174
Merck & Co. Inc.	COM	58933Y105	37,575	667,767	SH		SOLE		0	0	667,767
Merck & Co. Inc.	COM	58933Y105	20,050	356,309	SH		DFND		0	0	356,309
Mesa Labs Inc	COM	59064R109	1,121	9,020	SH		SOLE		0	0	9,020
Mesa Labs Inc	COM	59064R109	426	3,425	SH		DFND		0	0	3,425
Methode Electronics Inc	COM	591520200	1,330	33,175	SH		SOLE		0	0	33,175
Methode Electronics Inc	COM	591520200	442	11,025	SH		DFND		0	0	11,025
Microchip Technology Inc	COM	595017104	4,258	48,455	SH		SOLE		0	0	48,455
Microsoft Corporation	COM	594918104	263,710	3,082,883	SH		SOLE		0	0	3,082,883
Microsoft Corporation	COM	594918104	156,300	1,827,220	SH		DFND		0	0	1,827,220
Mohawk Industries Inc	COM	608190104	243	882	SH		SOLE		0	0	882
Mondelez International, Inc.	COM	609207105	2,333	54,513	SH		SOLE		0	0	54,513
Monolithic Power Systems, Inc.	COM	609839105	5,515	49,083	SH		SOLE		0	0	49,083
Monolithic Power Systems, Inc.	COM	609839105	1,355	12,060	SH		DFND		0	0	12,060
Monotype Imaging Holdings Inc	COM	61022P100	1,256	52,125	SH		SOLE		0	0	52,125
Monotype Imaging Holdings Inc	COM	61022P100	474	19,660	SH		DFND		0	0	19,660
Monsanto Co	COM	61166W101	376	3,219	SH		SOLE		0	0	3,219
Moody's Corp.	COM	615369105	437	2,960	SH		SOLE		0	0	2,960
Morgan Stanley	COM	617446448	201	3,834	SH		SOLE		0	0	3,834
MSA Safety Inc.	COM	553498106	3,009	38,819	SH		SOLE		0	0	38,819
MSA Safety Inc.	COM	553498106	1,075	13,865	SH		DFND		0	0	13,865
National Healthcare Corp	COM	635906100	851	13,965	SH		SOLE		0	0	13,965
National Healthcare Corp	COM	635906100	285	4,681	SH		DFND		0	0	4,681
National Instruments	COM	636518102	1,018	24,449	SH		SOLE		0	0	24,449
National Instruments	COM	636518102	372	8,940	SH		DFND		0	0	8,940
National Retail Properties	COM	637417106	216	5,000	SH		SOLE		0	0	5,000
Nestle S.A. ADR	COM	641069406	9,002	104,711	SH		SOLE		0	0	104,711
NextEra Energy, Inc.	COM	65339F101	159,252	1,019,602	SH		SOLE		0	0	1,019,602
NextEra Energy, Inc.	COM	65339F101	126,517	810,019	SH		DFND		0	0	810,019
NIC Inc	COM	62914B100	7,319	440,880	SH		SOLE		0	0	440,880
NIC Inc	COM	62914B100	630	37,980	SH		DFND		0	0	37,980
Nike Inc cl B	COM	654106103	34,259	547,708	SH		SOLE		0	0	547,708
Nordson Corporation	COM	655663102	4,120	28,142	SH		SOLE		0	0	28,142
Norfolk Southern Corp	COM	655844108	1,277	8,814	SH		SOLE		0	0	8,814
Novartis AG	COM	66987V109	22,936	273,176	SH		SOLE		0	0	273,176
Nustar Energy LP	COM	67058H102	211	7,043	SH		SOLE		0	0	7,043
Nve Corporation	COM	629445206	1,813	21,081	SH		SOLE		0	0	21,081
Nve Corporation	COM	629445206	205	2,385	SH		DFND		0	0	2,385
Occidental Petroleum Corp	COM	674599105	641	8,699	SH		SOLE		0	0	8,699
Omnicell, Inc.	COM	68213N109	2,340	48,245	SH		SOLE		0	0	48,245
Omnicell, Inc.	COM	68213N109	845	17,420	SH		DFND		0	0	17,420
One Gas Inc.	COM	68235P108	3,206	43,758	SH		SOLE		0	0	43,758
One Gas Inc.	COM	68235P108	502	6,855	SH		DFND		0	0	6,855
ONEOK Inc.	COM	682680103	2,697	50,451	SH		SOLE		0	0	50,451
ONEOK Inc.	COM	682680103	2	45	SH		DFND		0	0	45
Oracle Corporation	COM	68389X105	2,179	46,086	SH		SOLE		0	0	46,086
Orion Enginr Carbons	COM	L72967109	1,879	73,382	SH		SOLE		0	0	73,382
Orion Enginr Carbons	COM	L72967109	641	25,045	SH		DFND		0	0	25,045
PacWest Bancorp	COM	695263103	3,686	73,137	SH		SOLE		0	0	73,137
PacWest Bancorp	COM	695263103	479	9,504	SH		DFND		0	0	9,504
Paramount Resources Ltd Cl A	COM	699320206	551	35,172	SH		SOLE		0	0	35,172
Patterson Companies Inc	COM	703395103	1,506	41,686	SH		SOLE		0	0	41,686
Patterson Companies Inc	COM	703395103	540	14,952	SH		DFND		0	0	14,952
Paychex, Inc.	COM	704326107	80,486	1,182,223	SH		SOLE		0	0	1,182,223
Paychex, Inc.	COM	704326107	80,183	1,177,769	SH		DFND		0	0	1,177,769
Pegasystems Inc	COM	705573103	1,701	36,074	SH		SOLE		0	0	36,074
Pegasystems Inc	COM	705573103	639	13,550	SH		DFND		0	0	13,550
PepsiCo, Inc.	COM	713448108	157,192	1,310,811	SH		SOLE		0	0	1,310,811
PepsiCo, Inc.	COM	713448108	142,736	1,190,260	SH		DFND		0	0	1,190,260
Pfizer Inc.	COM	717081103	49,747	1,373,463	SH		SOLE		0	0	1,373,463
Pfizer Inc.	COM	717081103	62,619	1,728,865	SH		DFND		0	0	1,728,865
Philip Morris Intl	COM	718172109	45,394	429,664	SH		SOLE		0	0	429,664
Philip Morris Intl	COM	718172109	62,212	588,849	SH		DFND		0	0	588,849
Phillips 66	COM	718546104	4,007	39,617	SH		SOLE		0	0	39,617
Pinnacle Foods	COM	72348P104	1,683	28,303	SH		SOLE		0	0	28,303
Pinnacle Foods	COM	72348P104	561	9,438	SH		DFND		0	0	9,438
PNC Financial Services	COM	693475105	54,988	381,091	SH		SOLE		0	0	381,091
PNC Financial Services	COM	693475105	13,902	96,345	SH		DFND		0	0	96,345
Polaris Industries Inc	COM	731068102	205	1,650	SH		SOLE		0	0	1,650
PolyOne Corp	COM	73179P106	3,991	91,755	SH		SOLE		0	0	91,755
PolyOne Corp	COM	73179P106	868	19,955	SH		DFND		0	0	19,955
Pool Corporation	COM	73278L105	2,854	22,015	SH		SOLE		0	0	22,015
Pool Corporation	COM	73278L105	1,043	8,045	SH		DFND		0	0	8,045
Power Integrations, Inc.	COM	739276103	609	8,286	SH		SOLE		0	0	8,286
Power Integrations, Inc.	COM	739276103	221	3,005	SH		DFND		0	0	3,005
Praxair, Inc.	COM	74005P104	43,165	279,060	SH		SOLE		0	0	279,060
PriceSmart Inc.	COM	741511109	1,446	16,800	SH		SOLE		0	0	16,800
PriceSmart Inc.	COM	741511109	500	5,810	SH		DFND		0	0	5,810
Procter & Gamble Co.	COM	742718109	235,985	2,568,404	SH		SOLE		0	0	2,568,404
Prudential Financial Inc	COM	744320102	539	4,689	SH		SOLE		0	0	4,689
Pshrs Dividend Achievers	COM	73935X732	950	35,899	SH		SOLE		0	0	35,899
Public Storage, Inc.	COM	74460D109	20,995	100,453	SH		SOLE		0	0	100,453
Public Storage, Inc.	COM	74460D109	18,165	86,914	SH		DFND		0	0	86,914
QTS Realty Trust, Inc. Class A	COM	74736A103	514	9,495	SH		SOLE		0	0	9,495
QTS Realty Trust, Inc. Class A	COM	74736A103	187	3,455	SH		DFND		0	0	3,455
Qualcomm Inc.	COM	747525103	243	3,800	SH		SOLE		0	0	3,800
Qualcomm Inc.	COM	747525103	2	37	SH		DFND		0	0	37
Quest Diagnostics Inc	COM	74834L100	3,034	30,808	SH		SOLE		0	0	30,808
Quest Diagnostics Inc	COM	74834L100	311	3,157	SH		DFND		0	0	3,157
Raven Industries Inc.	COM	754212108	1,577	45,916	SH		SOLE		0	0	45,916
Raven Industries Inc.	COM	754212108	598	17,420	SH		DFND		0	0	17,420
Rayonier Inc.	COM	754907103	301	9,524	SH		SOLE		0	0	9,524
Raytheon Company	COM	755111507	1,143	6,083	SH		SOLE		0	0	6,083
RE/MAX Holdings, Inc.	COM	75524W108	1,704	35,125	SH		SOLE		0	0	35,125
RE/MAX Holdings, Inc.	COM	75524W108	643	13,255	SH		DFND		0	0	13,255
Realty Income Corp	COM	756109104	25,703	450,776	SH		SOLE		0	0	450,776
Realty Income Corp	COM	756109104	30,695	538,319	SH		DFND		0	0	538,319
Regions Financial Corp	COM	7591EP100	551	31,901	SH		SOLE		0	0	31,901
Reis Inc	COM	75936P105	1,254	60,721	SH		SOLE		0	0	60,721
Reis Inc	COM	75936P105	460	22,299	SH		DFND		0	0	22,299
Resmed Inc	COM	761152107	15,937	188,179	SH		SOLE		0	0	188,179
Resmed Inc	COM	761152107	390	4,601	SH		DFND		0	0	4,601
Ritchie Bros. Auctioneers	COM	767744105	2,704	90,309	SH		SOLE		0	0	90,309
Ritchie Bros. Auctioneers	COM	767744105	1,046	34,925	SH		DFND		0	0	34,925
Roper Technologies, Inc.	COM	776696106	15,362	59,313	SH		SOLE		0	0	59,313
Royal Dutch Shell CL A	COM	780259206	3,274	49,080	SH		SOLE		0	0	49,080
RPM International, Inc.	COM	749685103	19,915	379,920	SH		SOLE		0	0	379,920
RPM International, Inc.	COM	749685103	328	6,258	SH		DFND		0	0	6,258
S&T Bancorp Inc	COM	783859101	2,224	55,866	SH		SOLE		0	0	55,866
S&T Bancorp Inc	COM	783859101	787	19,760	SH		DFND		0	0	19,760
Sabre Corp	COM	78573M104	1,610	78,550	SH		SOLE		0	0	78,550
Sabre Corp	COM	78573M104	642	31,308	SH		DFND		0	0	31,308
SAP SE	COM	803054204	863	7,685	SH		SOLE		0	0	7,685
Schlumberger Ltd.	COM	806857108	3,122	46,325	SH		SOLE		0	0	46,325
Schwab US DVD Equity ETFv	COM	808524797	219	4,275	SH		SOLE		0	0	4,275
Scotts Miracle-Gro Co	COM	810186106	1,994	18,640	SH		SOLE		0	0	18,640
Scotts Miracle-Gro Co	COM	810186106	672	6,281	SH		DFND		0	0	6,281
Scripps Networks Interact.	COM	811065101	3,902	45,700	SH		SOLE		0	0	45,700
SEMGROUP CORP	COM	81663A105	1,130	37,406	SH		SOLE		0	0	37,406
SEMGROUP CORP	COM	81663A105	378	12,515	SH		DFND		0	0	12,515
Sempra Energy	COM	816851109	53,588	501,201	SH		SOLE		0	0	501,201
Sempra Energy	COM	816851109	56,215	525,765	SH		DFND		0	0	525,765
Sherwin-Williams Co.	COM	824348106	205	500	SH		SOLE		0	0	500
Siemens AG-Spons ADR	COM	826197501	712	10,275	SH		SOLE		0	0	10,275
Silicon Motion Technology Corp	COM	82706C108	4,794	90,513	SH		SOLE		0	0	90,513
Silicon Motion Technology Corp	COM	82706C108	1,064	20,089	SH		DFND		0	0	20,089
Simpson Manufacturing Co.	COM	829073105	2,854	49,707	SH		SOLE		0	0	49,707
Simpson Manufacturing Co.	COM	829073105	479	8,345	SH		DFND		0	0	8,345
Simulations Plus Inc	COM	829214105	781	48,490	SH		SOLE		0	0	48,490
Simulations Plus Inc	COM	829214105	249	15,485	SH		DFND		0	0	15,485
Six Flags Entertainment Corpor	COM	83001A102	1,244	18,690	SH		SOLE		0	0	18,690
Six Flags Entertainment Corpor	COM	83001A102	415	6,227	SH		DFND		0	0	6,227
Smith and Nephew plc	COM	83175M205	537	15,325	SH		SOLE		0	0	15,325
Snap-On Inc.	COM	833034101	219	1,255	SH		SOLE		0	0	1,255
Sonoco Products Co	COM	835495102	990	18,635	SH		SOLE		0	0	18,635
Sonoco Products Co	COM	835495102	338	6,353	SH		DFND		0	0	6,353
Southern Company	COM	842587107	1,749	36,379	SH		SOLE		0	0	36,379
SPDR Gold Trust	COM	78463V107	574	4,645	SH		SOLE		0	0	4,645
SPDR Gold Trust	COM	78463V107	8	67	SH		DFND		0	0	67
SPDR S&P 500 ETF Trust	COM	78462F103	3,196	11,977	SH		SOLE		0	0	11,977
SPDR S&P MidCap 400 ETF	COM	78467Y107	1,278	3,699	SH		SOLE		0	0	3,699
SPDR Select Technology	COM	81369Y803	4,805	75,137	SH		SOLE		0	0	75,137
Stag Industrial Inc.	COM	85254J102	2,194	80,266	SH		SOLE		0	0	80,266
Stag Industrial Inc.	COM	85254J102	436	15,945	SH		DFND		0	0	15,945
Stans Energy Corp.	COM	854722105	1	25,000	SH		SOLE		0	0	25,000
Starbucks Corporation	COM	855244109	28,481	495,918	SH		SOLE		0	0	495,918
Starbucks Corporation	COM	855244109	10,715	186,577	SH		DFND		0	0	186,577
Stepan Company	COM	858586100	1,141	14,450	SH		SOLE		0	0	14,450
Stepan Company	COM	858586100	447	5,660	SH		DFND		0	0	5,660
Steris PLC	COM	G84720104	2,477	28,317	SH		SOLE		0	0	28,317
Stryker Corp	COM	863667101	68,323	441,247	SH		SOLE		0	0	441,247
Stryker Corp	COM	863667101	13,110	84,668	SH		DFND		0	0	84,668
Sumitomo Mitsui Fincl Grp	COM	86562M209	259	29,845	SH		SOLE		0	0	29,845
Suncor Energy	COM	867224107	600	16,330	SH		SOLE		0	0	16,330
SunTrust Banks, Inc.	COM	867914103	1,159	17,950	SH		SOLE		0	0	17,950
Superior Uniform Group Inc	COM	868358102	668	25,010	SH		SOLE		0	0	25,010
Superior Uniform Group Inc	COM	868358102	259	9,685	SH		DFND		0	0	9,685
Synchrony Financial	COM	87165B103	338	8,757	SH		SOLE		0	0	8,757
Synnex Corp	COM	87162W100	3,114	22,904	SH		SOLE		0	0	22,904
Synnex Corp	COM	87162W100	628	4,620	SH		DFND		0	0	4,620
Sysco Corporation	COM	871829107	3,809	62,719	SH		SOLE		0	0	62,719
Sysco Corporation	COM	871829107	2	37	SH		DFND		0	0	37
Taiwan Semiconductor	COM	874039100	449	11,315	SH		SOLE		0	0	11,315
Taiwan Semiconductor	COM	874039100	3	64	SH		DFND		0	0	64
Target Corporation	COM	87612E106	287	4,400	SH		SOLE		0	0	4,400
Target Corporation	COM	87612E106	3	53	SH		DFND		0	0	53
TE Connectivity Ltd	COM	H84989104	765	8,044	SH		SOLE		0	0	8,044
Teleflex Inc.	COM	879369106	13,167	52,919	SH		SOLE		0	0	52,919
Texas Instruments, Inc.	COM	882508104	150,269	1,438,803	SH		SOLE		0	0	1,438,803
Texas Instruments, Inc.	COM	882508104	148,123	1,418,255	SH		DFND		0	0	1,418,255
Texas Pacific Land Tr	COM	882610108	1,876	4,200	SH		SOLE		0	0	4,200
Texas Roadhouse Inc.	COM	882681109	4,359	82,753	SH		SOLE		0	0	82,753
Texas Roadhouse Inc.	COM	882681109	1,059	20,110	SH		DFND		0	0	20,110
The Travelers Companies	COM	89417E109	1,171	8,632	SH		SOLE		0	0	8,632
Thermo Fisher Scientific, Inc.	COM	883556102	821	4,324	SH		SOLE		0	0	4,324
Thor Industries Inc	COM	885160101	2,550	16,922	SH		SOLE		0	0	16,922
Time Warner Inc	COM	887317303	1,404	15,351	SH		SOLE		0	0	15,351
TJX Companies Inc.	COM	872540109	17,288	226,107	SH		SOLE		0	0	226,107
TJX Companies Inc.	COM	872540109	4,549	59,491	SH		DFND		0	0	59,491
U.S. Bancorp	COM	902973304	92,428	1,725,055	SH		SOLE		0	0	1,725,055
UBS Group AG	COM	H42097107	199	10,800	SH		SOLE		0	0	10,800
Union Pacific Corp.	COM	907818108	6,992	52,139	SH		SOLE		0	0	52,139
Union Pacific Corp.	COM	907818108	13	94	SH		DFND		0	0	94
United Technologies Corp	COM	913017109	45,634	357,714	SH		SOLE		0	0	357,714
UnitedHealth Group, Inc.	COM	91324P102	31,525	142,998	SH		SOLE		0	0	142,998
UnitedHealth Group, Inc.	COM	91324P102	10,617	48,157	SH		DFND		0	0	48,157
Universal Forest Products Inc	COM	913543104	1,369	36,390	SH		SOLE		0	0	36,390
Universal Forest Products Inc	COM	913543104	504	13,400	SH		DFND		0	0	13,400
US Physical Therapy, Inc	COM	90337L108	1,447	20,035	SH		SOLE		0	0	20,035
US Physical Therapy, Inc	COM	90337L108	527	7,300	SH		DFND		0	0	7,300
V.F. Corporation	COM	918204108	1,744	23,565	SH		SOLE		0	0	23,565
Valero Energy Corp.	COM	91913Y100	35,271	383,761	SH		SOLE		0	0	383,761
Valero Energy Corp.	COM	91913Y100	37,269	405,495	SH		DFND		0	0	405,495
Valmont Industries Inc	COM	920253101	1,687	10,173	SH		SOLE		0	0	10,173
Valmont Industries Inc	COM	920253101	618	3,725	SH		DFND		0	0	3,725
Vanguard Div App ETF	COM	921908844	455	4,463	SH		SOLE		0	0	4,463
Vanguard High Div Yld	COM	921946406	704	8,219	SH		SOLE		0	0	8,219
Vanguard Info Tech ETF	COM	92204A702	31,335	190,218	SH		SOLE		0	0	190,218
Vanguard REIT ETF	COM	922908553	560	6,744	SH		SOLE		0	0	6,744
Vanguard Sm Cap Growth	COM	922908595	374	2,325	SH		SOLE		0	0	2,325
Vanguard Small-Cap ETF	COM	922908751	488	3,305	SH		SOLE		0	0	3,305
Vanguard Total Stock Mkt	COM	922908769	542	3,952	SH		SOLE		0	0	3,952
Ventas Inc.	COM	92276F100	38,577	642,850	SH		SOLE		0	0	642,850
Ventas Inc.	COM	92276F100	51,655	860,772	SH		DFND		0	0	860,772
Verizon Communications, Inc.	COM	92343V104	4,782	90,347	SH		SOLE		0	0	90,347
Verizon Communications, Inc.	COM	92343V104	4	68	SH		DFND		0	0	68
VISA Inc.	COM	92826C839	3,333	29,234	SH		SOLE		0	0	29,234
Vodafone Group PLC-SP ADR	COM	92857W308	594	18,631	SH		SOLE		0	0	18,631
Vodafone Group PLC-SP ADR	COM	92857W308	4	129	SH		DFND		0	0	129
Vulcan Materials Co	COM	929160109	434	3,377	SH		SOLE		0	0	3,377
W.P. Carey, Inc.	COM	92936U109	5,732	83,192	SH		SOLE		0	0	83,192
W.P. Carey, Inc.	COM	92936U109	329	4,774	SH		DFND		0	0	4,774
W.W. Grainger Inc.	COM	384802104	2,999	12,693	SH		SOLE		0	0	12,693
Walgreen Company	COM	931427108	12,334	169,841	SH		SOLE		0	0	169,841
Walmart Inc	COM	931142103	3,162	32,025	SH		SOLE		0	0	32,025
Walt Disney Company	COM	254687106	27,601	256,727	SH		SOLE		0	0	256,727
Walt Disney Company	COM	254687106	16	149	SH		DFND		0	0	149
Waste Management Inc.	COM	94106L109	659	7,638	SH		SOLE		0	0	7,638
Watsco Inc.	COM	942622200	23,679	139,258	SH		SOLE		0	0	139,258
Watsco Inc.	COM	942622200	1,761	10,359	SH		DFND		0	0	10,359
WEC Energy Group Inc	COM	92939U106	79,135	1,191,258	SH		SOLE		0	0	1,191,258
WEC Energy Group Inc	COM	92939U106	83,204	1,252,503	SH		DFND		0	0	1,252,503
Wells Fargo & Co	COM	949746101	22,078	363,903	SH		SOLE		0	0	363,903
Welltower Inc	COM	95040Q104	1,046	16,396	SH		SOLE		0	0	16,396
Welltower Inc	COM	95040Q104	5	82	SH		DFND		0	0	82
West Pharmaceutical Svcs	COM	955306105	1,911	19,363	SH		SOLE		0	0	19,363
Westinghouse Air Brake Technol	COM	929740108	2,295	28,182	SH		SOLE		0	0	28,182
Whirlpool Corporation	COM	963320106	3,752	22,248	SH		SOLE		0	0	22,248
Whirlpool Corporation	COM	963320106	397	2,355	SH		DFND		0	0	2,355
Williams-Sonoma Inc.	COM	969904101	1,856	35,896	SH		SOLE		0	0	35,896
Williams-Sonoma Inc.	COM	969904101	412	7,965	SH		DFND		0	0	7,965
Williams Companies Inc	COM	969457100	29,276	960,184	SH		SOLE		0	0	960,184
Williams Companies Inc	COM	969457100	40,673	1,333,974	SH		DFND		0	0	1,333,974
Winmark Corp	COM	974250102	492	3,800	SH		SOLE		0	0	3,800
Winmark Corp	COM	974250102	193	1,490	SH		DFND		0	0	1,490
Wyndham Worldwide Corp	COM	98310W108	3,128	26,993	SH		SOLE		0	0	26,993
Wyndham Worldwide Corp	COM	98310W108	545	4,701	SH		DFND		0	0	4,701
Xilinx Inc.	COM	983919101	9,493	140,798	SH		SOLE		0	0	140,798
Xilinx Inc.	COM	983919101	729	10,814	SH		DFND		0	0	10,814
Yum! Brands, Inc.	COM	988498101	210	2,577	SH		SOLE		0	0	2,577
Zimmer Biomet Holdings	COM	98956P102	1,444	11,963	SH		SOLE		0	0	11,963
Zoetis Inc	COM	98978V103	1,509	20,951	SH		SOLE		0	0	20,951
Asian Growth Properties Ltd	COM	G05413102	0	20,000	SH		SOLE		0	0	20,000
Columbia Acorn International	COM	197199813	206	4,418	SH		SOLE		0	0	4,418
Dodge Cox International Stock	COM	256206103	2,135	46,103	SH		SOLE		0	0	46,103
Grandeur Peak IN Oppor-Ins	COM	317609352	101	24,243	SH		SOLE		0	0	24,243
Harbor International Fund Inst	COM	411511306	1,025	15,186	SH		SOLE		0	0	15,186
IShares CORE MSCI EAFE ETF	COM	46432F842	1,723	26,071	SH		SOLE		0	0	26,071
iShares Core MSCI Emerging	COM	46434G103	693	12,174	SH		SOLE		0	0	12,174
iShares MSCI KLD 400 Social In	COM	464288570	404	4,115	SH		DFND		0	0	4,115
iShr MSCI EAFE	COM	464287465	4,026	57,260	SH		SOLE		0	0	57,260
iShr MSCI Emerg Mkts	COM	464287234	1,004	21,310	SH		SOLE		0	0	21,310
iShr MSCI Pacific Ex Jap	COM	464286665	954	19,948	SH		SOLE		0	0	19,948
Pshrs Intl Div Achievers	COM	73935X716	305	18,430	SH		SOLE		0	0	18,430
Tweedy, Browne Global Value Fu	COM	901165100	369	12,935	SH		SOLE		0	0	12,935
Vanguard European ETF	COM	922042874	209	3,540	SH		SOLE		0	0	3,540
Vanguard FTSE All-World ex-US	COM	922042775	7,770	141,998	SH		SOLE		0	0	141,998
Vanguard FTSE All World ex-US	COM	922042718	305	2,560	SH		SOLE		0	0	2,560
Vanguard FTSE Developed Market	COM	921943858	208	4,627	SH		SOLE		0	0	4,627
Vanguard FTSE Emer Mkts ETF	COM	922042858	1,979	43,102	SH		SOLE		0	0	43,102
Voya International Real Estate	COM	92914A406	160	18,628	SH		SOLE		0	0	18,628
Wasatch Emerging Mkt S/C Fd	COM	936793884	201	62,458	SH		SOLE		0	0	62,458
Wasatch Frontier Emerg Sm-In	COM	936793819	50	17,234	SH		SOLE		0	0	17,234
WisdomTree Europe Hedged Equit	COM	97717X701	527	8,279	SH		SOLE		0	0	8,279