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	112,585	512,870	SH		SOLE		0	0	512,870
3M Company	COM	88579Y101	81,207	369,932	SH		DFND		0	0	369,932
AAON Inc	COM	000360206	877	22,490	SH		SOLE		0	0	22,490
AAON Inc	COM	000360206	355	9,090	SH		DFND		0	0	9,090
Abaxis Inc.	COM	002567105	862	12,212	SH		SOLE		0	0	12,212
Abaxis Inc.	COM	002567105	332	4,701	SH		DFND		0	0	4,701
ABB Ltd	COM	000375204	509	21,425	SH		SOLE		0	0	21,425
Abbott Laboratories	COM	002824100	119,689	1,997,473	SH		SOLE		0	0	1,997,473
Abbott Laboratories	COM	002824100	69,917	1,166,843	SH		DFND		0	0	1,166,843
AbbVie Inc.	COM	00287Y109	134,111	1,416,919	SH		SOLE		0	0	1,416,919
AbbVie Inc.	COM	00287Y109	93,010	982,678	SH		DFND		0	0	982,678
Accenture Ltd	COM	G1151C101	69,282	451,346	SH		SOLE		0	0	451,346
Accenture Ltd	COM	G1151C101	7,670	49,969	SH		DFND		0	0	49,969
Activision Blizzard, Inc.	COM	00507V109	472	6,995	SH		SOLE		0	0	6,995
Adidas AG Spon ADR	COM	00687A107	514	4,220	SH		SOLE		0	0	4,220
Aetna Inc.	COM	00817Y108	361	2,134	SH		SOLE		0	0	2,134
Air Products & Chemicals	COM	009158106	95,056	597,725	SH		SOLE		0	0	597,725
Air Products & Chemicals	COM	009158106	80,219	504,426	SH		DFND		0	0	504,426
Albemarle Corporation	COM	012653101	2,766	29,830	SH		SOLE		0	0	29,830
Alphabet Inc-Cl A	COM	02079K305	3,174	3,060	SH		SOLE		0	0	3,060
Alphabet Inc-Cl C	COM	02079K107	4,216	4,086	SH		SOLE		0	0	4,086
Altria Group Inc	COM	02209S103	51,994	834,300	SH		SOLE		0	0	834,300
Altria Group Inc	COM	02209S103	69,947	1,122,387	SH		DFND		0	0	1,122,387
Amazon.com Inc.	COM	023135106	1,676	1,158	SH		SOLE		0	0	1,158
Amdocs Limited	COM	G02602103	1,376	20,620	SH		SOLE		0	0	20,620
American Express Co.	COM	025816109	224	2,399	SH		SOLE		0	0	2,399
American Express Co.	COM	025816109	12	130	SH		DFND		0	0	130
American Financial Group	COM	025932104	1,171	10,438	SH		SOLE		0	0	10,438
American Financial Group	COM	025932104	3	29	SH		DFND		0	0	29
American Tower Corporation	COM	03027X100	9,678	66,589	SH		SOLE		0	0	66,589
American Tower Corporation	COM	03027X100	4,649	31,987	SH		DFND		0	0	31,987
AmerisourceBergen Corp	COM	03073E105	410	4,760	SH		SOLE		0	0	4,760
Amgen Inc.	COM	031162100	123,827	726,346	SH		SOLE		0	0	726,346
Amgen Inc.	COM	031162100	85,914	503,956	SH		DFND		0	0	503,956
Analog Devices Inc.	COM	032654105	9,238	101,373	SH		SOLE		0	0	101,373
ANHEUSER BUSCH INBEV SA/NV SPO	COM	03524A108	417	3,790	SH		SOLE		0	0	3,790
Apogee Enterprises Inc	COM	037598109	1,892	43,645	SH		SOLE		0	0	43,645
Apogee Enterprises Inc	COM	037598109	322	7,438	SH		DFND		0	0	7,438
Apple Inc.	COM	037833100	70,587	420,710	SH		SOLE		0	0	420,710
Apple Inc.	COM	037833100	15,804	94,194	SH		DFND		0	0	94,194
Applied Industrial Tech	COM	03820C105	13,029	178,722	SH		SOLE		0	0	178,722
Applied Industrial Tech	COM	03820C105	826	11,336	SH		DFND		0	0	11,336
Applied Materials Inc.	COM	038222105	314	5,650	SH		SOLE		0	0	5,650
AptarGroup Inc.	COM	038336103	2,369	26,375	SH		SOLE		0	0	26,375
Arthur J Gallagher & Co	COM	363576109	3,697	53,792	SH		SOLE		0	0	53,792
Arthur J Gallagher & Co	COM	363576109	546	7,947	SH		DFND		0	0	7,947
AT&T Inc.	COM	00206R102	4,377	122,780	SH		SOLE		0	0	122,780
AT&T Inc.	COM	00206R102	12	350	SH		DFND		0	0	350
Atmos Energy Corp	COM	049560105	2,063	24,495	SH		SOLE		0	0	24,495
Atmos Energy Corp	COM	049560105	558	6,627	SH		DFND		0	0	6,627
Atrion Corporation	COM	049904105	1,047	1,658	SH		SOLE		0	0	1,658
Atrion Corporation	COM	049904105	407	645	SH		DFND		0	0	645
Automatic Data Processing Inc.	COM	053015103	58,069	511,715	SH		SOLE		0	0	511,715
Automatic Data Processing Inc.	COM	053015103	17,049	150,240	SH		DFND		0	0	150,240
Avery Dennison Corp.	COM	053611109	372	3,500	SH		SOLE		0	0	3,500
B&G Foods, Inc.	COM	05508R106	556	23,470	SH		SOLE		0	0	23,470
B&G Foods, Inc.	COM	05508R106	156	6,570	SH		DFND		0	0	6,570
Balchem Corporation	COM	057665200	3,868	47,319	SH		SOLE		0	0	47,319
Balchem Corporation	COM	057665200	357	4,369	SH		DFND		0	0	4,369
Bank of America Corp	COM	060505104	5,993	199,823	SH		SOLE		0	0	199,823
Bank of America Corp	COM	060505104	3,535	117,857	SH		DFND		0	0	117,857
Bank of New York Mellon Corp.	COM	064058100	655	12,712	SH		SOLE		0	0	12,712
Bank of Nova Scotia	COM	064149107	420	6,800	SH		SOLE		0	0	6,800
Bank of the Ozarks Inc.	COM	063904106	583	12,073	SH		SOLE		0	0	12,073
Barrett Business Services Inc	COM	068463108	1,345	16,228	SH		SOLE		0	0	16,228
Barrett Business Services Inc	COM	068463108	538	6,495	SH		DFND		0	0	6,495
Baxter International	COM	071813109	1,170	17,988	SH		SOLE		0	0	17,988
BB&T Corp	COM	054937107	147,639	2,837,028	SH		SOLE		0	0	2,837,028
BB&T Corp	COM	054937107	121,831	2,341,106	SH		DFND		0	0	2,341,106
BCE Inc.	COM	05534B760	1,685	39,145	SH		SOLE		0	0	39,145
Becton Dickinson & Co.	COM	075887109	45,242	208,776	SH		SOLE		0	0	208,776
Becton Dickinson & Co.	COM	075887109	6,799	31,377	SH		DFND		0	0	31,377
Berkshire Hathaway cl A	COM	084670108	5,384	18	SH		SOLE		0	0	18
Berkshire Hathaway cl B	COM	084670702	12,770	64,017	SH		SOLE		0	0	64,017
Bio-Techne	COM	09073M104	1,271	8,415	SH		SOLE		0	0	8,415
Bio-Techne	COM	09073M104	660	4,368	SH		DFND		0	0	4,368
Biogen Inc.	COM	09062X103	253	925	SH		SOLE		0	0	925
Biogen Inc.	COM	09062X103	5	18	SH		DFND		0	0	18
Blackbaud, Inc.	COM	09227Q100	2,377	23,346	SH		SOLE		0	0	23,346
Blackbaud, Inc.	COM	09227Q100	942	9,257	SH		DFND		0	0	9,257
BlackRock Inc.	COM	09247X101	110,211	203,447	SH		SOLE		0	0	203,447
BlackRock Inc.	COM	09247X101	80,411	148,436	SH		DFND		0	0	148,436
Blackstone Group LP	COM	09253U108	2,828	88,522	SH		SOLE		0	0	88,522
Boeing Company	COM	097023105	899	2,741	SH		SOLE		0	0	2,741
Boeing Company	COM	097023105	31	95	SH		DFND		0	0	95
Bridgestone Corporation	COM	108441205	274	12,440	SH		SOLE		0	0	12,440
Briggs & Stratton Corp.	COM	109043109	728	34,021	SH		SOLE		0	0	34,021
Bristol-Myers Squibb Co.	COM	110122108	5,417	85,643	SH		SOLE		0	0	85,643
Broadcom Inc	COM	11135F101	36,900	156,587	SH		SOLE		0	0	156,587
Broadcom Inc	COM	11135F101	24,305	103,141	SH		DFND		0	0	103,141
Broadridge Fncl Solutions	COM	11133T103	85,760	781,843	SH		SOLE		0	0	781,843
Broadridge Fncl Solutions	COM	11133T103	19,882	181,252	SH		DFND		0	0	181,252
Brookfield Infrastructure Prtn	COM	G16252101	319	7,650	SH		SOLE		0	0	7,650
Brown-Forman cl B	COM	115637209	1,747	32,108	SH		SOLE		0	0	32,108
Brunswick Corporation	COM	117043109	3,094	52,103	SH		SOLE		0	0	52,103
Brunswick Corporation	COM	117043109	780	13,134	SH		DFND		0	0	13,134
C.H. Robinson Worldwide, Inc.	COM	12541W209	1,295	13,820	SH		SOLE		0	0	13,820
C.H. Robinson Worldwide, Inc.	COM	12541W209	247	2,633	SH		DFND		0	0	2,633
Cabot Microelectronics Corp	COM	12709P103	1,937	18,083	SH		SOLE		0	0	18,083
Cabot Microelectronics Corp	COM	12709P103	763	7,127	SH		DFND		0	0	7,127
Calavo Growers Inc	COM	128246105	2,423	26,283	SH		SOLE		0	0	26,283
Calavo Growers Inc	COM	128246105	958	10,391	SH		DFND		0	0	10,391
Camden Property Trust	COM	133131102	11,110	131,982	SH		SOLE		0	0	131,982
Camden Property Trust	COM	133131102	337	3,999	SH		DFND		0	0	3,999
Cantel Medical Corp.	COM	138098108	5,388	48,358	SH		SOLE		0	0	48,358
Cantel Medical Corp.	COM	138098108	1,501	13,476	SH		DFND		0	0	13,476
Carters Inc	COM	146229109	1,048	10,071	SH		SOLE		0	0	10,071
Caterpillar Inc	COM	149123101	1,253	8,500	SH		SOLE		0	0	8,500
CDK Global Inc.	COM	12508E101	1,273	20,097	SH		SOLE		0	0	20,097
CDW Corp.	COM	12514G108	21,025	299,026	SH		SOLE		0	0	299,026
CDW Corp.	COM	12514G108	8,517	121,135	SH		DFND		0	0	121,135
Cedar Fair L.P.	COM	150185106	643	10,058	SH		SOLE		0	0	10,058
CES Energy Solutions Corp	COM	15713J104	556	121,700	SH		SOLE		0	0	121,700
Charles Schwab Corp	COM	808513105	324	6,196	SH		SOLE		0	0	6,196
Check Point Software	COM	M22465104	209	2,100	SH		SOLE		0	0	2,100
Chemed Corporation	COM	16359R103	3,683	13,499	SH		SOLE		0	0	13,499
Chemed Corporation	COM	16359R103	753	2,760	SH		DFND		0	0	2,760
Chemical Financial Corporation	COM	163731102	1,558	28,496	SH		SOLE		0	0	28,496
Chemical Financial Corporation	COM	163731102	509	9,314	SH		DFND		0	0	9,314
Chevron Corp	COM	166764100	58,833	515,896	SH		SOLE		0	0	515,896
Chevron Corp	COM	166764100	38,071	333,842	SH		DFND		0	0	333,842
Chubb Limited	COM	H1467J104	679	4,967	SH		SOLE		0	0	4,967
Church & Dwight Co Inc	COM	171340102	12,946	257,070	SH		SOLE		0	0	257,070
Church & Dwight Co Inc	COM	171340102	3	53	SH		DFND		0	0	53
Cincinnati Financial Corp	COM	172062101	59,767	804,838	SH		SOLE		0	0	804,838
Cinemark Holdings Inc	COM	17243V102	1,875	49,776	SH		SOLE		0	0	49,776
Cinemark Holdings Inc	COM	17243V102	586	15,549	SH		DFND		0	0	15,549
Cintas Corporation	COM	172908105	35,802	209,886	SH		SOLE		0	0	209,886
Cintas Corporation	COM	172908105	11,993	70,306	SH		DFND		0	0	70,306
Cisco Systems Inc.	COM	17275R102	162,764	3,794,924	SH		SOLE		0	0	3,794,924
Cisco Systems Inc.	COM	17275R102	123,255	2,873,744	SH		DFND		0	0	2,873,744
Citigroup Inc	COM	172967424	598	8,861	SH		SOLE		0	0	8,861
Citigroup Inc	COM	172967424	10	153	SH		DFND		0	0	153
Clorox Company	COM	189054109	3,353	25,191	SH		SOLE		0	0	25,191
Clorox Company	COM	189054109	4	30	SH		DFND		0	0	30
Coca-Cola Company	COM	191216100	37,498	863,421	SH		SOLE		0	0	863,421
Coca-Cola Company	COM	191216100	23	540	SH		DFND		0	0	540
Colgate-Palmolive Co	COM	194162103	2,179	30,402	SH		SOLE		0	0	30,402
Colgate-Palmolive Co	COM	194162103	14	197	SH		DFND		0	0	197
Columbia Sportswear Co	COM	198516106	718	9,392	SH		SOLE		0	0	9,392
Columbia Sportswear Co	COM	198516106	284	3,720	SH		DFND		0	0	3,720
Comcast cl A	COM	20030N101	38,098	1,114,952	SH		SOLE		0	0	1,114,952
Comcast cl A	COM	20030N101	11,232	328,699	SH		DFND		0	0	328,699
Community Bank System Inc	COM	203607106	2,381	44,456	SH		SOLE		0	0	44,456
Community Bank System Inc	COM	203607106	424	7,911	SH		DFND		0	0	7,911
Compass Minerals Intl Inc	COM	20451N101	817	13,555	SH		SOLE		0	0	13,555
Compass Minerals Intl Inc	COM	20451N101	239	3,956	SH		DFND		0	0	3,956
ConocoPhillips	COM	20825C104	484	8,157	SH		SOLE		0	0	8,157
ConocoPhillips	COM	20825C104	7	119	SH		DFND		0	0	119
Constellation Brands Inc	COM	21036P108	20,069	88,052	SH		SOLE		0	0	88,052
Constellation Brands Inc	COM	21036P108	10,327	45,308	SH		DFND		0	0	45,308
Convergys Corporation	COM	212485106	535	23,648	SH		SOLE		0	0	23,648
CoreSite Realty Corporation	COM	21870Q105	1,707	17,030	SH		SOLE		0	0	17,030
CoreSite Realty Corporation	COM	21870Q105	666	6,644	SH		DFND		0	0	6,644
Costco Wholesale Corp	COM	22160K105	694	3,684	SH		SOLE		0	0	3,684
Cracker Barrel Old Cntry Store	COM	22410J106	1,563	9,820	SH		SOLE		0	0	9,820
Cracker Barrel Old Cntry Store	COM	22410J106	422	2,652	SH		DFND		0	0	2,652
Crown Castle International	COM	22822V101	78,716	718,142	SH		SOLE		0	0	718,142
Crown Castle International	COM	22822V101	74,093	675,972	SH		DFND		0	0	675,972
CSG Systems International	COM	126349109	1,633	36,061	SH		SOLE		0	0	36,061
CSG Systems International	COM	126349109	646	14,256	SH		DFND		0	0	14,256
CSX Corporation	COM	126408103	758	13,600	SH		SOLE		0	0	13,600
Cullen/Frost Bankers, Inc.	COM	229899109	424	4,000	SH		SOLE		0	0	4,000
Cummins Inc.	COM	231021106	227	1,401	SH		SOLE		0	0	1,401
CVS HEALTH CORP COM	COM	126650100	1,282	20,613	SH		SOLE		0	0	20,613
Cypress Semiconductor	COM	232806109	850	50,105	SH		SOLE		0	0	50,105
Cypress Semiconductor	COM	232806109	238	14,039	SH		DFND		0	0	14,039
Cyrusone	COM	23283R100	2,208	43,107	SH		SOLE		0	0	43,107
Cyrusone	COM	23283R100	406	7,926	SH		DFND		0	0	7,926
D.R. Horton Inc.	COM	23331A109	1,422	32,432	SH		SOLE		0	0	32,432
Danaher Corporation	COM	235851102	909	9,280	SH		SOLE		0	0	9,280
Dentsply Sirona Inc.	COM	24906P109	6,428	127,777	SH		SOLE		0	0	127,777
Diageo PLC ADS	COM	25243Q205	3,100	22,892	SH		SOLE		0	0	22,892
Dominion Energy Inc	COM	25746U109	425	6,305	SH		SOLE		0	0	6,305
Donaldson Co. Inc.	COM	257651109	5,352	118,797	SH		SOLE		0	0	118,797
Donaldson Co. Inc.	COM	257651109	1	17	SH		DFND		0	0	17
Dover Corporation	COM	260003108	9,901	100,809	SH		SOLE		0	0	100,809
Dover Corporation	COM	260003108	517	5,264	SH		DFND		0	0	5,264
DowDuPont Inc.	COM	26078J100	1,478	23,194	SH		SOLE		0	0	23,194
DowDuPont Inc.	COM	26078J100	14	215	SH		DFND		0	0	215
Dr. Pepper Snapple Group Inc	COM	26138E109	2,691	22,728	SH		SOLE		0	0	22,728
Dr. Pepper Snapple Group Inc	COM	26138E109	299	2,527	SH		DFND		0	0	2,527
Duke Energy Corp	COM	26441C204	2,372	30,614	SH		SOLE		0	0	30,614
Ecolab Inc	COM	278865100	26,130	190,635	SH		SOLE		0	0	190,635
Eli Lilly & Co.	COM	532457108	2,175	28,117	SH		SOLE		0	0	28,117
Emerson Electric Co.	COM	291011104	18,603	272,379	SH		SOLE		0	0	272,379
Enbridge Inc	COM	29250N105	23,404	743,699	SH		SOLE		0	0	743,699
Enbridge Inc	COM	29250N105	13,299	422,594	SH		DFND		0	0	422,594
Encompass Health Corporation	COM	29261A100	4,467	78,136	SH		SOLE		0	0	78,136
Encompass Health Corporation	COM	29261A100	749	13,095	SH		DFND		0	0	13,095
Energy Transfer Partners LP	COM	29278N103	206	12,700	SH		SOLE		0	0	12,700
Enterprise Products Part LP	COM	293792107	262	10,694	SH		SOLE		0	0	10,694
EOG Resources Inc	COM	26875P101	6,799	64,583	SH		SOLE		0	0	64,583
Estee Lauder Cos Inc	COM	518439104	37,325	249,298	SH		SOLE		0	0	249,298
Estee Lauder Cos Inc	COM	518439104	15,441	103,133	SH		DFND		0	0	103,133
Evercore Inc.	COM	29977A105	14,410	165,257	SH		SOLE		0	0	165,257
Evercore Inc.	COM	29977A105	1,263	14,483	SH		DFND		0	0	14,483
Eversource Energy	COM	30040W108	2,706	45,920	SH		SOLE		0	0	45,920
Eversource Energy	COM	30040W108	14	230	SH		DFND		0	0	230
Express Scripts Holding Co.	COM	30219G108	879	12,724	SH		SOLE		0	0	12,724
Extra Space Storage Inc	COM	30225T102	761	8,712	SH		SOLE		0	0	8,712
Exxon Mobil Corporation	COM	30231G102	98,804	1,324,276	SH		SOLE		0	0	1,324,276
Exxon Mobil Corporation	COM	30231G102	40,176	538,484	SH		DFND		0	0	538,484
Facebook, Inc. cl A	COM	30303M102	764	4,783	SH		SOLE		0	0	4,783
Fanuc Corp Unsp ADR	COM	307305102	619	24,360	SH		SOLE		0	0	24,360
Fastenal Company	COM	311900104	20,229	370,561	SH		SOLE		0	0	370,561
Fastenal Company	COM	311900104	575	10,534	SH		DFND		0	0	10,534
FedEx Corp	COM	31428X106	336	1,398	SH		SOLE		0	0	1,398
FedEx Corp	COM	31428X106	11	47	SH		DFND		0	0	47
Fidelity National Info Srv	COM	31620M106	411	4,273	SH		SOLE		0	0	4,273
Fifth Third Bancorp	COM	316773100	5,525	174,018	SH		SOLE		0	0	174,018
First Interstate Bancsys- A	COM	32055Y201	16,815	425,170	SH		SOLE		0	0	425,170
First Interstate Bancsys- A	COM	32055Y201	1,258	31,817	SH		DFND		0	0	31,817
First Trust DJ Internet	COM	33733E302	563	4,675	SH		SOLE		0	0	4,675
Fiserv Inc.	COM	337738108	8,765	122,914	SH		SOLE		0	0	122,914
Flexsteel Industries Inc.	COM	339382103	515	13,008	SH		SOLE		0	0	13,008
Flexsteel Industries Inc.	COM	339382103	199	5,025	SH		DFND		0	0	5,025
FLIR Systems Inc.	COM	302445101	1,150	22,986	SH		SOLE		0	0	22,986
Flowers Foods Inc	COM	343498101	1,834	83,885	SH		SOLE		0	0	83,885
Flowers Foods Inc	COM	343498101	519	23,743	SH		DFND		0	0	23,743
Forrester Research Inc.	COM	346563109	769	18,560	SH		SOLE		0	0	18,560
Forrester Research Inc.	COM	346563109	302	7,289	SH		DFND		0	0	7,289
Fortune Brands Hm & Sec.	COM	34964C106	206	3,500	SH		SOLE		0	0	3,500
Fresh Promise Foods Inc	COM	35804Q205	0	65,000	SH		SOLE		0	0	65,000
GasLog Ltd	COM	G37585109	4,127	250,875	SH		SOLE		0	0	250,875
GasLog Ltd	COM	G37585109	966	58,714	SH		DFND		0	0	58,714
General Dynamics Corp.	COM	369550108	1,130	5,117	SH		SOLE		0	0	5,117
General Electric Co	COM	369604103	3,068	227,632	SH		SOLE		0	0	227,632
General Electric Co	COM	369604103	0	2	SH		DFND		0	0	2
General Mills Inc.	COM	370334104	1,817	40,317	SH		SOLE		0	0	40,317
General Mills Inc.	COM	370334104	10	230	SH		DFND		0	0	230
Gentex Corporation	COM	371901109	6,437	279,619	SH		SOLE		0	0	279,619
Genuine Parts Company	COM	372460105	4,317	48,050	SH		SOLE		0	0	48,050
Gilead Sciences Inc.	COM	375558103	1,795	23,816	SH		SOLE		0	0	23,816
Glacier Bancorp, Inc.	COM	37637Q105	707	18,433	SH		SOLE		0	0	18,433
Glacier Bancorp, Inc.	COM	37637Q105	280	7,289	SH		DFND		0	0	7,289
Glaxo Smithkline ADS	COM	37733W105	590	15,104	SH		SOLE		0	0	15,104
Glaxo Smithkline ADS	COM	37733W105	14	355	SH		DFND		0	0	355
Globus Medical, Inc.	COM	379577208	734	14,740	SH		SOLE		0	0	14,740
Globus Medical, Inc.	COM	379577208	290	5,830	SH		DFND		0	0	5,830
Goldman Sachs Group Inc	COM	38141G104	2,549	10,122	SH		SOLE		0	0	10,122
Hackett Group Inc.	COM	404609109	2,568	159,891	SH		SOLE		0	0	159,891
Hackett Group Inc.	COM	404609109	868	54,042	SH		DFND		0	0	54,042
Hasbro Inc.	COM	418056107	24,041	285,188	SH		SOLE		0	0	285,188
Hasbro Inc.	COM	418056107	31,826	377,530	SH		DFND		0	0	377,530
HDFC Bank Ltd	COM	40415F101	774	7,840	SH		SOLE		0	0	7,840
Healthcare Services Group	COM	421906108	7,577	174,263	SH		SOLE		0	0	174,263
Healthcare Services Group	COM	421906108	542	12,466	SH		DFND		0	0	12,466
HEICO Corporation	COM	422806109	3,115	35,883	SH		SOLE		0	0	35,883
Hershey Co.	COM	427866108	743	7,510	SH		SOLE		0	0	7,510
Hewlett Packard Enterprise Co.	COM	42824C109	492	28,069	SH		SOLE		0	0	28,069
Highwoods Properties, Inc.	COM	431284108	291	6,650	SH		SOLE		0	0	6,650
Hill-Rom Holdings Inc.	COM	431475102	2,219	25,510	SH		SOLE		0	0	25,510
Hillenbrand Inc.	COM	431571108	1,720	37,470	SH		SOLE		0	0	37,470
Home Bancshares Inc	COM	436893200	235	10,315	SH		SOLE		0	0	10,315
Home Depot Inc.	COM	437076102	172,641	968,589	SH		SOLE		0	0	968,589
Home Depot Inc.	COM	437076102	106,641	598,300	SH		DFND		0	0	598,300
Honeywell Intl Inc	COM	438516106	117,262	811,448	SH		SOLE		0	0	811,448
Honeywell Intl Inc	COM	438516106	100,690	696,770	SH		DFND		0	0	696,770
Hooker Furniture Corp	COM	439038100	565	15,400	SH		SOLE		0	0	15,400
Hooker Furniture Corp	COM	439038100	214	5,840	SH		DFND		0	0	5,840
Horace Mann Educators	COM	440327104	4,054	94,841	SH		SOLE		0	0	94,841
Horace Mann Educators	COM	440327104	1,199	28,038	SH		DFND		0	0	28,038
Hormel Foods Corp	COM	440452100	378	11,000	SH		SOLE		0	0	11,000
HP Inc.	COM	40434L105	12,617	575,600	SH		SOLE		0	0	575,600
HP Inc.	COM	40434L105	21,867	997,567	SH		DFND		0	0	997,567
Hubbell Inc.	COM	443510607	5,626	46,196	SH		SOLE		0	0	46,196
Hubbell Inc.	COM	443510607	486	3,991	SH		DFND		0	0	3,991
Huntington Bancshares, Inc.	COM	446150104	1,007	66,703	SH		SOLE		0	0	66,703
Hyster-Yale Materials	COM	449172105	817	11,688	SH		SOLE		0	0	11,688
Hyster-Yale Materials	COM	449172105	329	4,701	SH		DFND		0	0	4,701
IBM Corp	COM	459200101	2,381	15,517	SH		SOLE		0	0	15,517
IBM Corp	COM	459200101	21	139	SH		DFND		0	0	139
II-VI Inc.	COM	902104108	2,763	67,556	SH		SOLE		0	0	67,556
Illinois Tool Works Inc.	COM	452308109	113,830	726,603	SH		SOLE		0	0	726,603
Illinois Tool Works Inc.	COM	452308109	48,955	312,493	SH		DFND		0	0	312,493
Intel Corporation	COM	458140100	53,106	1,019,701	SH		SOLE		0	0	1,019,701
Intel Corporation	COM	458140100	21	400	SH		DFND		0	0	400
Inter Parfums, Inc.	COM	458334109	2,025	42,945	SH		SOLE		0	0	42,945
Inter Parfums, Inc.	COM	458334109	802	17,005	SH		DFND		0	0	17,005
International Flavors&Frag.	COM	459506101	571	4,167	SH		SOLE		0	0	4,167
Intuitive Surgical, Inc.	COM	46120E602	4,217	10,214	SH		SOLE		0	0	10,214
iShares Cohen & Steers Realty	COM	464287564	293	3,136	SH		SOLE		0	0	3,136
iShares Core S&P 500 ETF	COM	464287200	2,336	8,804	SH		SOLE		0	0	8,804
iShares Core S&P Mid-Cap ETF	COM	464287507	2,081	11,094	SH		SOLE		0	0	11,094
iShares Core S&P Small-Cap ETF	COM	464287804	2,273	29,511	SH		SOLE		0	0	29,511
iShares Gold Trust	COM	464285105	175	13,750	SH		SOLE		0	0	13,750
iShares High Dividend Eqty	COM	46429B663	42	500	SH		SOLE		0	0	500
iShares High Dividend Eqty	COM	46429B663	2,678	31,705	SH		DFND		0	0	31,705
iShares Russell 1000 Index	COM	464287622	222	1,509	SH		SOLE		0	0	1,509
iShares Russell 2000 Index	COM	464287655	1,245	8,199	SH		SOLE		0	0	8,199
iShares Russell Midcap	COM	464287499	1,282	6,209	SH		SOLE		0	0	6,209
iShares Russell Midcap Gwth	COM	464287481	376	3,062	SH		SOLE		0	0	3,062
iShares US Technology ETF	COM	464287721	7,053	41,931	SH		SOLE		0	0	41,931
J&J Snack Foods Corp.	COM	466032109	1,162	8,508	SH		SOLE		0	0	8,508
J&J Snack Foods Corp.	COM	466032109	464	3,397	SH		DFND		0	0	3,397
Jack Henry & Associates	COM	426281101	5,098	42,150	SH		SOLE		0	0	42,150
JM Smucker Co.	COM	832696405	18,607	150,045	SH		SOLE		0	0	150,045
Johnson & Johnson	COM	478160104	153,549	1,198,194	SH		SOLE		0	0	1,198,194
Johnson & Johnson	COM	478160104	83,774	653,722	SH		DFND		0	0	653,722
Johnson Controls International	COM	G51502105	437	12,402	SH		SOLE		0	0	12,402
Johnson Controls International	COM	G51502105	3	93	SH		DFND		0	0	93
JPMorgan Alerian MLP ETN	COM	46625H365	360	15,000	SH		SOLE		0	0	15,000
JPMorgan Chase & Co	COM	46625H100	204,996	1,864,105	SH		SOLE		0	0	1,864,105
JPMorgan Chase & Co	COM	46625H100	144,790	1,316,630	SH		DFND		0	0	1,316,630
Kansas City Southern	COM	485170302	500	4,552	SH		SOLE		0	0	4,552
KAR Auction Services Inc.	COM	48238T109	1,229	22,680	SH		SOLE		0	0	22,680
KAR Auction Services Inc.	COM	48238T109	357	6,589	SH		DFND		0	0	6,589
Kimberly-Clark Corp.	COM	494368103	14,311	129,945	SH		SOLE		0	0	129,945
Kraft Heinz Company	COM	500754106	2,274	36,514	SH		SOLE		0	0	36,514
Kraft Heinz Company	COM	500754106	12	190	SH		DFND		0	0	190
Kroger Co.	COM	501044101	7,765	324,346	SH		SOLE		0	0	324,346
Kroger Co.	COM	501044101	9	389	SH		DFND		0	0	389
Kubota Corp ADR	COM	501173207	283	3,180	SH		SOLE		0	0	3,180
LCI Industries	COM	50189K103	2,914	27,976	SH		SOLE		0	0	27,976
LCI Industries	COM	50189K103	984	9,452	SH		DFND		0	0	9,452
LCNB Corp	COM	50181P100	205	10,800	SH		SOLE		0	0	10,800
LeMaitre Vascular Inc	COM	525558201	1,983	54,721	SH		SOLE		0	0	54,721
LeMaitre Vascular Inc	COM	525558201	780	21,535	SH		DFND		0	0	21,535
Littelfuse Inc	COM	537008104	3,042	14,614	SH		SOLE		0	0	14,614
Littelfuse Inc	COM	537008104	673	3,235	SH		DFND		0	0	3,235
Lockheed Martin Corp.	COM	539830109	103,863	307,350	SH		SOLE		0	0	307,350
Lockheed Martin Corp.	COM	539830109	100,138	296,329	SH		DFND		0	0	296,329
Lowes Companies Inc.	COM	548661107	6,453	73,539	SH		SOLE		0	0	73,539
Lowes Companies Inc.	COM	548661107	8	87	SH		DFND		0	0	87
LSI Industries Inc.	COM	50216C108	221	27,215	SH		SOLE		0	0	27,215
LyondellBasell Industries cl A	COM	N53745100	34,186	323,483	SH		SOLE		0	0	323,483
LyondellBasell Industries cl A	COM	N53745100	44,464	420,745	SH		DFND		0	0	420,745
Mainsource Financial Group	COM	56062Y102	4,365	107,378	SH		SOLE		0	0	107,378
Mainsource Financial Group	COM	56062Y102	1,522	37,444	SH		DFND		0	0	37,444
Marathon Petroleum Corp	COM	56585A102	403	5,517	SH		SOLE		0	0	5,517
MarketAxess Corporation	COM	57060D108	40,118	184,501	SH		SOLE		0	0	184,501
MarketAxess Corporation	COM	57060D108	10,451	48,066	SH		DFND		0	0	48,066
Marriott International Inc	COM	571903202	206	1,515	SH		SOLE		0	0	1,515
Marriott Vacations Worldwide C	COM	57164Y107	1,943	14,588	SH		SOLE		0	0	14,588
Marriott Vacations Worldwide C	COM	57164Y107	756	5,672	SH		DFND		0	0	5,672
Marsh & McLennan Company Inc	COM	571748102	76,263	923,390	SH		SOLE		0	0	923,390
Marsh & McLennan Company Inc	COM	571748102	51,382	622,135	SH		DFND		0	0	622,135
MasterCard Inc.	COM	57636Q104	1,415	8,076	SH		SOLE		0	0	8,076
Matthews International Corp	COM	577128101	810	16,006	SH		SOLE		0	0	16,006
Matthews International Corp	COM	577128101	328	6,483	SH		DFND		0	0	6,483
Maxim Integrated Products	COM	57772K101	40,177	667,163	SH		SOLE		0	0	667,163
Maxim Integrated Products	COM	57772K101	44,992	747,131	SH		DFND		0	0	747,131
McCormick & Co, Inc.	COM	579780206	49,239	462,813	SH		SOLE		0	0	462,813
McCormick & Co, Inc.	COM	579780206	18,617	174,991	SH		DFND		0	0	174,991
McDonald's Corp.	COM	580135101	53,873	344,498	SH		SOLE		0	0	344,498
McDonald's Corp.	COM	580135101	32,243	206,186	SH		DFND		0	0	206,186
Medidata Solutions Inc	COM	58471A105	1,804	28,716	SH		SOLE		0	0	28,716
Medidata Solutions Inc	COM	58471A105	701	11,168	SH		DFND		0	0	11,168
Medtronic PLC	COM	G5960L103	90,974	1,134,054	SH		SOLE		0	0	1,134,054
Medtronic PLC	COM	G5960L103	57,989	722,880	SH		DFND		0	0	722,880
Merck & Co. Inc.	COM	58933Y105	19,559	359,082	SH		SOLE		0	0	359,082
Merck & Co. Inc.	COM	58933Y105	22	400	SH		DFND		0	0	400
Mesa Labs Inc	COM	59064R109	1,403	9,452	SH		SOLE		0	0	9,452
Mesa Labs Inc	COM	59064R109	552	3,720	SH		DFND		0	0	3,720
Methode Electronics Inc	COM	591520200	1,346	34,414	SH		SOLE		0	0	34,414
Methode Electronics Inc	COM	591520200	468	11,982	SH		DFND		0	0	11,982
Microchip Technology Inc	COM	595017104	3,980	43,560	SH		SOLE		0	0	43,560
Microsoft Corporation	COM	594918104	262,334	2,874,260	SH		SOLE		0	0	2,874,260
Microsoft Corporation	COM	594918104	139,711	1,530,744	SH		DFND		0	0	1,530,744
MKS Instruments Inc.	COM	55306N104	928	8,020	SH		SOLE		0	0	8,020
Mondelez International, Inc.	COM	609207105	2,901	69,511	SH		SOLE		0	0	69,511
Monolithic Power Systems, Inc.	COM	609839105	5,764	49,788	SH		SOLE		0	0	49,788
Monolithic Power Systems, Inc.	COM	609839105	1,522	13,147	SH		DFND		0	0	13,147
Monotype Imaging Holdings Inc	COM	61022P100	1,188	52,896	SH		SOLE		0	0	52,896
Monotype Imaging Holdings Inc	COM	61022P100	480	21,374	SH		DFND		0	0	21,374
Monsanto Co	COM	61166W101	352	3,018	SH		SOLE		0	0	3,018
Moody's Corp.	COM	615369105	477	2,960	SH		SOLE		0	0	2,960
MSA Safety Inc.	COM	553498106	3,307	39,725	SH		SOLE		0	0	39,725
MSA Safety Inc.	COM	553498106	1,125	13,520	SH		DFND		0	0	13,520
National Healthcare Corp	COM	635906100	851	14,264	SH		SOLE		0	0	14,264
National Healthcare Corp	COM	635906100	234	3,927	SH		DFND		0	0	3,927
Nestle S.A. ADR	COM	641069406	8,072	102,114	SH		SOLE		0	0	102,114
Nexstar Media Group Inc	COM	65336K103	2,266	34,076	SH		SOLE		0	0	34,076
Nexstar Media Group Inc	COM	65336K103	832	12,507	SH		DFND		0	0	12,507
NextEra Energy, Inc.	COM	65339F101	165,180	1,011,328	SH		SOLE		0	0	1,011,328
NextEra Energy, Inc.	COM	65339F101	118,851	727,674	SH		DFND		0	0	727,674
NIC Inc	COM	62914B100	7,338	551,740	SH		SOLE		0	0	551,740
Nike Inc cl B	COM	654106103	35,806	538,918	SH		SOLE		0	0	538,918
NiSource Inc	COM	65473P105	1,136	47,510	SH		SOLE		0	0	47,510
NiSource Inc	COM	65473P105	246	10,280	SH		DFND		0	0	10,280
Nordson Corporation	COM	655663102	4,519	33,147	SH		SOLE		0	0	33,147
Nordson Corporation	COM	655663102	3	23	SH		DFND		0	0	23
Norfolk Southern Corp	COM	655844108	1,197	8,814	SH		SOLE		0	0	8,814
Novartis AG	COM	66987V109	21,571	266,800	SH		SOLE		0	0	266,800
Nve Corporation	COM	629445206	1,699	20,442	SH		SOLE		0	0	20,442
Nve Corporation	COM	629445206	215	2,589	SH		DFND		0	0	2,589
Occidental Petroleum Corp	COM	674599105	237	3,649	SH		SOLE		0	0	3,649
Omnicell, Inc.	COM	68213N109	1,601	36,895	SH		SOLE		0	0	36,895
Omnicell, Inc.	COM	68213N109	626	14,417	SH		DFND		0	0	14,417
One Gas Inc.	COM	68235P108	2,933	44,422	SH		SOLE		0	0	44,422
One Gas Inc.	COM	68235P108	492	7,451	SH		DFND		0	0	7,451
ONEOK Inc.	COM	682680103	3,329	58,481	SH		SOLE		0	0	58,481
Oracle Corporation	COM	68389X105	2,084	45,555	SH		SOLE		0	0	45,555
Orion Enginr Carbons	COM	L72967109	2,010	74,157	SH		SOLE		0	0	74,157
Orion Enginr Carbons	COM	L72967109	567	20,907	SH		DFND		0	0	20,907
PacWest Bancorp	COM	695263103	3,615	72,987	SH		SOLE		0	0	72,987
PacWest Bancorp	COM	695263103	391	7,893	SH		DFND		0	0	7,893
Paramount Resources Ltd Cl A	COM	699320206	402	35,172	SH		SOLE		0	0	35,172
Patterson Companies Inc	COM	703395103	960	43,164	SH		SOLE		0	0	43,164
Patterson Companies Inc	COM	703395103	327	14,697	SH		DFND		0	0	14,697
Paychex, Inc.	COM	704326107	70,071	1,137,708	SH		SOLE		0	0	1,137,708
Paychex, Inc.	COM	704326107	64,621	1,049,208	SH		DFND		0	0	1,049,208
Pegasystems Inc	COM	705573103	2,283	37,643	SH		SOLE		0	0	37,643
Pegasystems Inc	COM	705573103	894	14,738	SH		DFND		0	0	14,738
PepsiCo, Inc.	COM	713448108	138,699	1,270,719	SH		SOLE		0	0	1,270,719
PepsiCo, Inc.	COM	713448108	116,991	1,071,836	SH		DFND		0	0	1,071,836
Pfizer Inc.	COM	717081103	45,723	1,288,329	SH		SOLE		0	0	1,288,329
Pfizer Inc.	COM	717081103	54,530	1,536,476	SH		DFND		0	0	1,536,476
Philip Morris Intl	COM	718172109	39,575	398,137	SH		SOLE		0	0	398,137
Philip Morris Intl	COM	718172109	52,057	523,717	SH		DFND		0	0	523,717
Phillips 66	COM	718546104	26,804	279,445	SH		SOLE		0	0	279,445
Phillips 66	COM	718546104	20,381	212,478	SH		DFND		0	0	212,478
Pinnacle Foods	COM	72348P104	2,016	37,257	SH		SOLE		0	0	37,257
Pinnacle Foods	COM	72348P104	574	10,611	SH		DFND		0	0	10,611
PNC Financial Services	COM	693475105	57,555	380,552	SH		SOLE		0	0	380,552
PNC Financial Services	COM	693475105	14,221	94,027	SH		DFND		0	0	94,027
PolyOne Corp	COM	73179P106	4,384	103,106	SH		SOLE		0	0	103,106
PolyOne Corp	COM	73179P106	1,104	25,975	SH		DFND		0	0	25,975
Pool Corporation	COM	73278L105	3,278	22,420	SH		SOLE		0	0	22,420
Pool Corporation	COM	73278L105	1,281	8,764	SH		DFND		0	0	8,764
Power Integrations, Inc.	COM	739276103	574	8,395	SH		SOLE		0	0	8,395
Power Integrations, Inc.	COM	739276103	221	3,235	SH		DFND		0	0	3,235
Praxair, Inc.	COM	74005P104	34,172	236,814	SH		SOLE		0	0	236,814
PriceSmart Inc.	COM	741511109	1,410	16,873	SH		SOLE		0	0	16,873
PriceSmart Inc.	COM	741511109	528	6,321	SH		DFND		0	0	6,321
Procter & Gamble Co.	COM	742718109	195,965	2,471,813	SH		SOLE		0	0	2,471,813
Procter & Gamble Co.	COM	742718109	29	365	SH		DFND		0	0	365
Prudential Financial Inc	COM	744320102	438	4,232	SH		SOLE		0	0	4,232
Pshrs Dividend Achievers	COM	73935X732	893	35,199	SH		SOLE		0	0	35,199
Public Storage, Inc.	COM	74460D109	1,111	5,542	SH		SOLE		0	0	5,542
Public Storage, Inc.	COM	74460D109	1	7	SH		DFND		0	0	7
Qualcomm Inc.	COM	747525103	211	3,800	SH		SOLE		0	0	3,800
Qualcomm Inc.	COM	747525103	6	100	SH		DFND		0	0	100
Quest Diagnostics Inc	COM	74834L100	3,235	32,255	SH		SOLE		0	0	32,255
Quest Diagnostics Inc	COM	74834L100	264	2,636	SH		DFND		0	0	2,636
Raven Industries Inc.	COM	754212108	1,676	47,806	SH		SOLE		0	0	47,806
Raven Industries Inc.	COM	754212108	664	18,947	SH		DFND		0	0	18,947
Rayonier Inc.	COM	754907103	335	9,524	SH		SOLE		0	0	9,524
Raytheon Company	COM	755111507	1,347	6,243	SH		SOLE		0	0	6,243
RE/MAX Holdings, Inc.	COM	75524W108	2,840	46,981	SH		SOLE		0	0	46,981
RE/MAX Holdings, Inc.	COM	75524W108	1,128	18,666	SH		DFND		0	0	18,666
Realty Income Corp	COM	756109104	23,784	459,766	SH		SOLE		0	0	459,766
Realty Income Corp	COM	756109104	25,486	492,676	SH		DFND		0	0	492,676
Reis Inc	COM	75936P105	934	43,520	SH		SOLE		0	0	43,520
Reis Inc	COM	75936P105	315	14,703	SH		DFND		0	0	14,703
Resmed Inc	COM	761152107	8,925	90,639	SH		SOLE		0	0	90,639
Resmed Inc	COM	761152107	380	3,863	SH		DFND		0	0	3,863
Ritchie Bros. Auctioneers	COM	767744105	3,115	98,990	SH		SOLE		0	0	98,990
Ritchie Bros. Auctioneers	COM	767744105	1,102	35,021	SH		DFND		0	0	35,021
Roper Technologies, Inc.	COM	776696106	16,372	58,328	SH		SOLE		0	0	58,328
Royal Dutch Shell CL A	COM	780259206	3,132	49,080	SH		SOLE		0	0	49,080
RPM International, Inc.	COM	749685103	19,098	400,628	SH		SOLE		0	0	400,628
RPM International, Inc.	COM	749685103	617	12,935	SH		DFND		0	0	12,935
S&T Bancorp Inc	COM	783859101	2,264	56,687	SH		SOLE		0	0	56,687
S&T Bancorp Inc	COM	783859101	762	19,086	SH		DFND		0	0	19,086
Sabre Corp	COM	78573M104	2,003	93,390	SH		SOLE		0	0	93,390
Sabre Corp	COM	78573M104	565	26,318	SH		DFND		0	0	26,318
SAP SE	COM	803054204	803	7,635	SH		SOLE		0	0	7,635
Schlumberger Ltd.	COM	806857108	2,845	43,917	SH		SOLE		0	0	43,917
Schlumberger Ltd.	COM	806857108	9	135	SH		DFND		0	0	135
Schwab US DVD Equity ETFv	COM	808524797	329	6,700	SH		SOLE		0	0	6,700
Scotts Miracle-Gro Co	COM	810186106	1,634	19,055	SH		SOLE		0	0	19,055
Scotts Miracle-Gro Co	COM	810186106	455	5,306	SH		DFND		0	0	5,306
Semgroup Corp	COM	81663A105	800	37,406	SH		SOLE		0	0	37,406
Semgroup Corp	COM	81663A105	226	10,566	SH		DFND		0	0	10,566
Sempra Energy	COM	816851109	53,519	481,197	SH		SOLE		0	0	481,197
Sempra Energy	COM	816851109	53,239	478,680	SH		DFND		0	0	478,680
Siemens AG-Spons ADR	COM	826197501	656	10,265	SH		SOLE		0	0	10,265
Silicon Motion Technology Corp	COM	82706C108	4,438	92,236	SH		SOLE		0	0	92,236
Silicon Motion Technology Corp	COM	82706C108	977	20,294	SH		DFND		0	0	20,294
Simon Property Group Inc.	COM	828806109	15,393	99,731	SH		SOLE		0	0	99,731
Simon Property Group Inc.	COM	828806109	23,726	153,713	SH		DFND		0	0	153,713
Simpson Manufacturing Co.	COM	829073105	3,431	59,582	SH		SOLE		0	0	59,582
Simpson Manufacturing Co.	COM	829073105	748	12,986	SH		DFND		0	0	12,986
Simulations Plus Inc	COM	829214105	709	48,042	SH		SOLE		0	0	48,042
Simulations Plus Inc	COM	829214105	248	16,842	SH		DFND		0	0	16,842
Six Flags Entertainment Corpor	COM	83001A102	1,179	18,930	SH		SOLE		0	0	18,930
Six Flags Entertainment Corpor	COM	83001A102	326	5,238	SH		DFND		0	0	5,238
Smith and Nephew plc	COM	83175M205	584	15,310	SH		SOLE		0	0	15,310
Sonoco Products Co	COM	835495102	920	18,965	SH		SOLE		0	0	18,965
Sonoco Products Co	COM	835495102	257	5,309	SH		DFND		0	0	5,309
Southern Company	COM	842587107	1,395	31,229	SH		SOLE		0	0	31,229
SPDR Gold Trust	COM	78463V107	568	4,515	SH		SOLE		0	0	4,515
SPDR S&P 500 ETF Trust	COM	78462F103	3,136	11,916	SH		SOLE		0	0	11,916
SPDR S&P Dividend ETF	COM	78464A763	241	2,644	SH		SOLE		0	0	2,644
SPDR S&P MidCap 400 ETF	COM	78467Y107	1,289	3,773	SH		SOLE		0	0	3,773
SPDR Select Technology	COM	81369Y803	4,439	67,848	SH		SOLE		0	0	67,848
Stag Industrial Inc.	COM	85254J102	1,467	61,341	SH		SOLE		0	0	61,341
Stag Industrial Inc.	COM	85254J102	319	13,331	SH		DFND		0	0	13,331
Stans Energy Corp.	COM	854722105	1	25,000	SH		SOLE		0	0	25,000
Starbucks Corporation	COM	855244109	29,393	507,735	SH		SOLE		0	0	507,735
Starbucks Corporation	COM	855244109	10,462	180,725	SH		DFND		0	0	180,725
Stepan Company	COM	858586100	1,260	15,144	SH		SOLE		0	0	15,144
Stepan Company	COM	858586100	512	6,155	SH		DFND		0	0	6,155
Steris PLC	COM	G84720104	2,506	26,847	SH		SOLE		0	0	26,847
Stryker Corp	COM	863667101	69,930	434,565	SH		SOLE		0	0	434,565
Stryker Corp	COM	863667101	13,263	82,417	SH		DFND		0	0	82,417
Sumitomo Mitsui Fincl Grp	COM	86562M209	254	29,845	SH		SOLE		0	0	29,845
Suncor Energy	COM	867224107	564	16,330	SH		SOLE		0	0	16,330
SunTrust Banks, Inc.	COM	867914103	1,317	19,350	SH		SOLE		0	0	19,350
SunTrust Banks, Inc.	COM	867914103	8	124	SH		DFND		0	0	124
Superior Uniform Group Inc	COM	868358102	691	26,289	SH		SOLE		0	0	26,289
Superior Uniform Group Inc	COM	868358102	276	10,522	SH		DFND		0	0	10,522
Synchrony Financial	COM	87165B103	284	8,471	SH		SOLE		0	0	8,471
Synnex Corp	COM	87162W100	2,746	23,192	SH		SOLE		0	0	23,192
Synnex Corp	COM	87162W100	595	5,022	SH		DFND		0	0	5,022
Sysco Corporation	COM	871829107	3,756	62,638	SH		SOLE		0	0	62,638
Taiwan Semiconductor	COM	874039100	495	11,315	SH		SOLE		0	0	11,315
Taiwan Semiconductor	COM	874039100	5	123	SH		DFND		0	0	123
Target Corporation	COM	87612E106	305	4,400	SH		SOLE		0	0	4,400
Target Corporation	COM	87612E106	10	143	SH		DFND		0	0	143
TE Connectivity Ltd	COM	H84989104	803	8,039	SH		SOLE		0	0	8,039
TE Connectivity Ltd	COM	H84989104	7	73	SH		DFND		0	0	73
Teleflex Inc.	COM	879369106	13,404	52,569	SH		SOLE		0	0	52,569
Tenneco Inc.	COM	880349105	805	14,677	SH		SOLE		0	0	14,677
Texas Instruments, Inc.	COM	882508104	144,927	1,395,006	SH		SOLE		0	0	1,395,006
Texas Instruments, Inc.	COM	882508104	132,932	1,279,542	SH		DFND		0	0	1,279,542
Texas Pacific Land Tr	COM	882610108	1,011	2,000	SH		SOLE		0	0	2,000
Texas Roadhouse Inc.	COM	882681109	4,755	82,298	SH		SOLE		0	0	82,298
Texas Roadhouse Inc.	COM	882681109	1,266	21,913	SH		DFND		0	0	21,913
The Travelers Companies	COM	89417E109	1,229	8,853	SH		SOLE		0	0	8,853
The Travelers Companies	COM	89417E109	12	83	SH		DFND		0	0	83
Thermo Fisher Scientific, Inc.	COM	883556102	863	4,180	SH		SOLE		0	0	4,180
Thor Industries Inc	COM	885160101	1,818	15,787	SH		SOLE		0	0	15,787
Time Warner Inc	COM	887317303	1,442	15,251	SH		SOLE		0	0	15,251
TJX Companies Inc.	COM	872540109	10,640	130,452	SH		SOLE		0	0	130,452
U.S. Bancorp	COM	902973304	80,407	1,592,223	SH		SOLE		0	0	1,592,223
U.S. Bancorp	COM	902973304	11	226	SH		DFND		0	0	226
UBS Group AG	COM	H42097107	191	10,800	SH		SOLE		0	0	10,800
Union Pacific Corp.	COM	907818108	6,884	51,208	SH		SOLE		0	0	51,208
United Technologies Corp	COM	913017109	33,698	267,825	SH		SOLE		0	0	267,825
UnitedHealth Group, Inc.	COM	91324P102	30,758	143,728	SH		SOLE		0	0	143,728
UnitedHealth Group, Inc.	COM	91324P102	9,946	46,478	SH		DFND		0	0	46,478
Universal Forest Products Inc	COM	913543104	1,198	36,905	SH		SOLE		0	0	36,905
Universal Forest Products Inc	COM	913543104	473	14,576	SH		DFND		0	0	14,576
US Physical Therapy, Inc	COM	90337L108	1,655	20,353	SH		SOLE		0	0	20,353
US Physical Therapy, Inc	COM	90337L108	645	7,932	SH		DFND		0	0	7,932
V.F. Corporation	COM	918204108	1,706	23,015	SH		SOLE		0	0	23,015
Valero Energy Corp.	COM	91913Y100	35,196	379,395	SH		SOLE		0	0	379,395
Valero Energy Corp.	COM	91913Y100	33,591	362,086	SH		DFND		0	0	362,086
Valmont Industries Inc	COM	920253101	1,505	10,289	SH		SOLE		0	0	10,289
Valmont Industries Inc	COM	920253101	592	4,046	SH		DFND		0	0	4,046
Vanguard Div App ETF	COM	921908844	489	4,843	SH		SOLE		0	0	4,843
Vanguard High Div Yld	COM	921946406	596	7,227	SH		SOLE		0	0	7,227
Vanguard Info Tech ETF	COM	92204A702	32,119	187,833	SH		SOLE		0	0	187,833
Vanguard REIT ETF	COM	922908553	476	6,309	SH		SOLE		0	0	6,309
Vanguard S&P 500 ETF	COM	922908363	217	898	SH		SOLE		0	0	898
Vanguard Sm Cap Growth	COM	922908595	381	2,325	SH		SOLE		0	0	2,325
Vanguard Small-Cap ETF	COM	922908751	486	3,305	SH		SOLE		0	0	3,305
Vanguard Total Stock Mkt	COM	922908769	543	4,002	SH		SOLE		0	0	4,002
Ventas Inc.	COM	92276F100	23,768	479,878	SH		SOLE		0	0	479,878
Ventas Inc.	COM	92276F100	29,112	587,767	SH		DFND		0	0	587,767
Verizon Communications, Inc.	COM	92343V104	3,884	81,228	SH		SOLE		0	0	81,228
Verizon Communications, Inc.	COM	92343V104	8	165	SH		DFND		0	0	165
VISA Inc.	COM	92826C839	3,551	29,685	SH		SOLE		0	0	29,685
VISA Inc.	COM	92826C839	11	92	SH		DFND		0	0	92
Vodafone Group PLC-SP ADR	COM	92857W308	518	18,631	SH		SOLE		0	0	18,631
Vulcan Materials Co	COM	929160109	374	3,277	SH		SOLE		0	0	3,277
W.P. Carey, Inc.	COM	92936U109	4,364	70,392	SH		SOLE		0	0	70,392
W.P. Carey, Inc.	COM	92936U109	247	3,985	SH		DFND		0	0	3,985
W.W. Grainger Inc.	COM	384802104	3,572	12,653	SH		SOLE		0	0	12,653
Walgreen Company	COM	931427108	9,625	147,010	SH		SOLE		0	0	147,010
Walmart Inc	COM	931142103	2,925	32,875	SH		SOLE		0	0	32,875
Walmart Inc	COM	931142103	15	168	SH		DFND		0	0	168
Walt Disney Company	COM	254687106	24,437	243,303	SH		SOLE		0	0	243,303
Walt Disney Company	COM	254687106	5	46	SH		DFND		0	0	46
Waste Management Inc.	COM	94106L109	584	6,939	SH		SOLE		0	0	6,939
Watsco Inc.	COM	942622200	25,239	139,467	SH		SOLE		0	0	139,467
Watsco Inc.	COM	942622200	1,831	10,118	SH		DFND		0	0	10,118
WEC Energy Group Inc	COM	92939U106	72,159	1,150,864	SH		SOLE		0	0	1,150,864
WEC Energy Group Inc	COM	92939U106	70,184	1,119,369	SH		DFND		0	0	1,119,369
Wells Fargo & Co	COM	949746101	17,621	336,221	SH		SOLE		0	0	336,221
Wells Fargo & Co	COM	949746101	9	170	SH		DFND		0	0	170
Welltower Inc	COM	95040Q104	656	12,056	SH		SOLE		0	0	12,056
West Pharmaceutical Svcs	COM	955306105	1,706	19,323	SH		SOLE		0	0	19,323
Westinghouse Air Brake Technol	COM	929740108	2,226	27,351	SH		SOLE		0	0	27,351
Whirlpool Corporation	COM	963320106	3,345	21,848	SH		SOLE		0	0	21,848
Whirlpool Corporation	COM	963320106	304	1,985	SH		DFND		0	0	1,985
Williams-Sonoma Inc.	COM	969904101	1,916	36,321	SH		SOLE		0	0	36,321
Williams-Sonoma Inc.	COM	969904101	351	6,651	SH		DFND		0	0	6,651
Williams Companies Inc	COM	969457100	23,604	949,489	SH		SOLE		0	0	949,489
Williams Companies Inc	COM	969457100	30,421	1,223,693	SH		DFND		0	0	1,223,693
Winmark Corp	COM	974250102	512	3,914	SH		SOLE		0	0	3,914
Winmark Corp	COM	974250102	212	1,621	SH		DFND		0	0	1,621
Xilinx Inc.	COM	983919101	9,959	137,853	SH		SOLE		0	0	137,853
Xilinx Inc.	COM	983919101	663	9,171	SH		DFND		0	0	9,171
Yum! Brands, Inc.	COM	988498101	219	2,577	SH		SOLE		0	0	2,577
Zimmer Biomet Holdings	COM	98956P102	1,304	11,963	SH		SOLE		0	0	11,963
Zoetis Inc	COM	98978V103	1,737	20,801	SH		SOLE		0	0	20,801
Asian Growth Properties Ltd	COM	G05413102	0	20,000	SH		SOLE		0	0	20,000
Columbia Acorn International	COM	197199813	210	4,418	SH		SOLE		0	0	4,418
Dodge Cox International Stock	COM	256206103	2,090	46,103	SH		SOLE		0	0	46,103
Grandeur Peak IN Oppor-Ins	COM	317609352	85	20,355	SH		SOLE		0	0	20,355
Harbor International Fund Inst	COM	411511306	1,210	18,029	SH		SOLE		0	0	18,029
IShares CORE MSCI EAFE ETF	COM	46432F842	2,637	40,026	SH		SOLE		0	0	40,026
iShares MSCI KLD 400 Social In	COM	464288570	402	4,115	SH		DFND		0	0	4,115
iShr MSCI EAFE	COM	464287465	3,782	54,273	SH		SOLE		0	0	54,273
iShr MSCI Emerg Mkts	COM	464287234	566	11,726	SH		SOLE		0	0	11,726
iShr MSCI Pacific Ex Jap	COM	464286665	927	19,948	SH		SOLE		0	0	19,948
Pshrs Intl Div Achievers	COM	73935X716	251	15,930	SH		SOLE		0	0	15,930
Tweedy, Browne Global Value Fu	COM	901165100	361	12,935	SH		SOLE		0	0	12,935
Vanguard European ETF	COM	922042874	235	4,040	SH		SOLE		0	0	4,040
Vanguard FTSE All-World ex-US	COM	922042775	7,892	145,149	SH		SOLE		0	0	145,149
Vanguard FTSE All World ex-US	COM	922042718	551	4,620	SH		SOLE		0	0	4,620
Vanguard FTSE Developed Market	COM	921943858	327	7,398	SH		SOLE		0	0	7,398
Vanguard FTSE Emer Mkts ETF	COM	922042858	1,916	40,784	SH		SOLE		0	0	40,784
Voya International Real Estate	COM	92914A406	155	18,046	SH		SOLE		0	0	18,046
Wasatch Emerging Mkt S/C Fd	COM	936793884	202	62,458	SH		SOLE		0	0	62,458
Wasatch Frontier Emerg Sm-In	COM	936793819	50	16,816	SH		SOLE		0	0	16,816
WisdomTree Europe Hedged Equit	COM	97717X701	485	7,739	SH		SOLE		0	0	7,739