0000872259-15-000005.txt : 20150512 0000872259-15-000005.hdr.sgml : 20150512 20150512103439 ACCESSION NUMBER: 0000872259-15-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150331 FILED AS OF DATE: 20150512 DATE AS OF CHANGE: 20150512 EFFECTIVENESS DATE: 20150512 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BAHL & GAYNOR INC CENTRAL INDEX KEY: 0000872259 IRS NUMBER: 311297139 STATE OF INCORPORATION: OH FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-02825 FILM NUMBER: 15853141 BUSINESS ADDRESS: STREET 1: 212 EAST THIRD ST STREET 2: STE 200 CITY: CINCINNATI STATE: OH ZIP: 45202 BUSINESS PHONE: 5132876100 MAIL ADDRESS: STREET 1: 212 E THIRD ST STREET 2: SUITE 200 CITY: CINCINNATI STATE: OH ZIP: 45202 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0000872259 XXXXXXXX 03-31-2015 03-31-2015 BAHL & GAYNOR INC

212 E THIRD ST SUITE 200 CINCINNATI OH 45202

13F HOLDINGS REPORT 028-02825 N Tita A. Rogers 513-287-6118 Tita Ann Rogers Cincinnati OH 05-12-2015 0 615 7383604 false INFORMATION TABLE 2 inftable.xml BAHL & GAYNOR, INC. 1Q15 13F REPORT 3M Company COM 88579Y101 77936 472485 SH SOLE 0 0 472485 3M Company COM 88579Y101 69920 423883 SH DFND 0 0 423883 Abaxis Inc. COM 002567105 863 13458 SH SOLE 0 0 13458 Abaxis Inc. COM 002567105 122 1910 SH DFND 0 0 1910 ABB Ltd COM 000375204 281 13250 SH SOLE 0 0 13250 Abbott Laboratories COM 002824100 86634 1869930 SH SOLE 0 0 1869930 Abbott Laboratories COM 002824100 38172 823906 SH DFND 0 0 823906 AbbVie Inc. COM 00287Y109 80235 1370609 SH SOLE 0 0 1370609 AbbVie Inc. COM 00287Y109 57248 977938 SH DFND 0 0 977938 Accenture Ltd COM G1151C101 59644 636607 SH SOLE 0 0 636607 Accenture Ltd COM G1151C101 11074 118202 SH DFND 0 0 118202 ACE Limited COM H0023R105 466 4180 SH SOLE 0 0 4180 ACTAVIS COM G0083B108 358 1203 SH SOLE 0 0 1203 ACTAVIS COM G0083B108 2 6 SH DFND 0 0 6 Adidas AG Spon ADR COM 00687A107 254 6430 SH SOLE 0 0 6430 AFLAC Inc. COM 001055102 270 4212 SH SOLE 0 0 4212 AGL Resources Inc COM 001204106 2688 54130 SH SOLE 0 0 54130 Air Products & Chemicals COM 009158106 9640 63722 SH SOLE 0 0 63722 Airgas Inc. COM 009363102 3730 35152 SH SOLE 0 0 35152 Altria Group Inc COM 02209S103 25012 500031 SH SOLE 0 0 500031 Altria Group Inc COM 02209S103 36453 728770 SH DFND 0 0 728770 American Express Co. COM 025816109 22801 291869 SH SOLE 0 0 291869 American Express Co. COM 025816109 11327 144993 SH DFND 0 0 144993 American Financial Group COM 025932104 506 7890 SH SOLE 0 0 7890 AmerisourceBergen Corp COM 03073E105 24680 217116 SH SOLE 0 0 217116 AmerisourceBergen Corp COM 03073E105 11001 96783 SH DFND 0 0 96783 Amgen Inc. COM 031162100 59727 373642 SH SOLE 0 0 373642 Amgen Inc. COM 031162100 12188 76247 SH DFND 0 0 76247 Analog Devices Inc. COM 032654105 54198 860279 SH SOLE 0 0 860279 Analog Devices Inc. COM 032654105 61461 975566 SH DFND 0 0 975566 Analogic Corporation COM 032657207 405 4456 SH SOLE 0 0 4456 Analogic Corporation COM 032657207 57 630 SH DFND 0 0 630 Anheuser-Busch Inbev SA ADR COM 03524A108 291 2390 SH SOLE 0 0 2390 Aon Corp cl A COM G0408V102 279 2902 SH SOLE 0 0 2902 Apache Corporation COM 037411105 257 4253 SH SOLE 0 0 4253 Apple Inc. COM 037833100 56679 455506 SH SOLE 0 0 455506 Apple Inc. COM 037833100 20777 166978 SH DFND 0 0 166978 Applied Industrial Tech COM 03820C105 23299 513881 SH SOLE 0 0 513881 Applied Industrial Tech COM 03820C105 81 1780 SH DFND 0 0 1780 AptarGroup Inc. COM 038336103 2264 35635 SH SOLE 0 0 35635 Archer Daniels Midland COM 039483102 221 4662 SH SOLE 0 0 4662 Armanino Foods of Distinction COM 042166801 25 11200 SH SOLE 0 0 11200 Arthur J Gallagher & Co COM 363576109 29744 636234 SH SOLE 0 0 636234 Arthur J Gallagher & Co COM 363576109 28851 617134 SH DFND 0 0 617134 AT&T Inc. COM 00206R102 8149 249598 SH SOLE 0 0 249598 AT&T Inc. COM 00206R102 2 54 SH DFND 0 0 54 Atmos Energy Corp COM 049560105 439 7940 SH SOLE 0 0 7940 Atrion Corporation COM 049904105 237 685 SH SOLE 0 0 685 Atrion Corporation COM 049904105 35 100 SH DFND 0 0 100 Australia & NZ Bank COM 052528304 356 12800 SH SOLE 0 0 12800 Automatic Data Processing Inc. COM 053015103 54954 641684 SH SOLE 0 0 641684 Automatic Data Processing Inc. COM 053015103 27495 321056 SH DFND 0 0 321056 Avago Technologies Limited COM Y0486S104 901 7095 SH SOLE 0 0 7095 Avery Dennison Corp. COM 053611109 417 7883 SH SOLE 0 0 7883 B&G Foods, Inc. COM 05508R106 1022 34717 SH SOLE 0 0 34717 B&G Foods, Inc. COM 05508R106 65 2220 SH DFND 0 0 2220 Balchem Corporation COM 057665200 3713 67049 SH SOLE 0 0 67049 Balchem Corporation COM 057665200 66 1185 SH DFND 0 0 1185 Ball Corporation COM 058498106 595 8420 SH SOLE 0 0 8420 Bank of New York Mellon Corp. COM 064058100 512 12712 SH SOLE 0 0 12712 Bank of Nova Scotia COM 064149107 2461 49003 SH SOLE 0 0 49003 Bank of the Ozarks Inc. COM 063904106 1037 28090 SH SOLE 0 0 28090 Bank of the Ozarks Inc. COM 063904106 39 1045 SH DFND 0 0 1045 Baxter International COM 071813109 14910 217661 SH SOLE 0 0 217661 BB&T Corp COM 054937107 2655 68100 SH SOLE 0 0 68100 BCE Inc. COM 05534B760 24111 569184 SH SOLE 0 0 569184 BCE Inc. COM 05534B760 29364 693207 SH DFND 0 0 693207 Becton Dickinson & Co. COM 075887109 31973 222669 SH SOLE 0 0 222669 Becton Dickinson & Co. COM 075887109 5881 40960 SH DFND 0 0 40960 Berkshire Hathaway cl A COM 084670108 4350 20 SH SOLE 0 0 20 Berkshire Hathaway cl B COM 084670702 7713 53445 SH SOLE 0 0 53445 BHP Billiton Limited COM 088606108 544 11710 SH SOLE 0 0 11710 Biogen Inc. COM 09062X103 284 672 SH SOLE 0 0 672 Biogen Inc. COM 09062X103 20 47 SH DFND 0 0 47 Biomed Realty Trust Inc COM 09063H107 719 31729 SH SOLE 0 0 31729 Blackbaud, Inc. COM 09227Q100 637 13443 SH SOLE 0 0 13443 Blackbaud, Inc. COM 09227Q100 90 1910 SH DFND 0 0 1910 BlackRock Inc. COM 09247X101 86259 235784 SH SOLE 0 0 235784 BlackRock Inc. COM 09247X101 78506 214591 SH DFND 0 0 214591 Blackstone Group LP COM 09253U108 946 24315 SH SOLE 0 0 24315 Boeing Company COM 097023105 332 2215 SH SOLE 0 0 2215 BOK Financial Corp. COM 05561Q201 4934 80590 SH SOLE 0 0 80590 BRF S.A. COM 10552T107 251 12700 SH SOLE 0 0 12700 Bridgestone Corporation COM 108441205 472 23530 SH SOLE 0 0 23530 Brinker International COM 109641100 673 10933 SH SOLE 0 0 10933 Brinker International COM 109641100 96 1555 SH DFND 0 0 1555 Bristol-Myers Squibb Co. COM 110122108 10080 156284 SH SOLE 0 0 156284 Bristow Group Inc COM 110394103 347 6366 SH SOLE 0 0 6366 Bristow Group Inc COM 110394103 31 575 SH DFND 0 0 575 Broadridge Fncl Solutions COM 11133T103 16363 297450 SH SOLE 0 0 297450 Broadridge Fncl Solutions COM 11133T103 6236 113360 SH DFND 0 0 113360 Brookfield Infrastructure Prtn COM G16252101 328 7200 SH SOLE 0 0 7200 Brown-Forman cl B COM 115637209 1250 13839 SH SOLE 0 0 13839 Buckle Inc. COM 118440106 180 3528 SH SOLE 0 0 3528 Buckle Inc. COM 118440106 23 450 SH DFND 0 0 450 C.H. Robinson Worldwide, Inc. COM 12541W209 351 4800 SH SOLE 0 0 4800 C.R. Bard, Inc. COM 067383109 2129 12724 SH SOLE 0 0 12724 Camden Property Trust COM 133131102 12315 157620 SH SOLE 0 0 157620 Canadian Energy Service COM 13566W108 520 121700 SH SOLE 0 0 121700 Canadian Imperial Bank COM 136069101 965 13315 SH SOLE 0 0 13315 Cantel Medical Corp. COM 138098108 703 14798 SH SOLE 0 0 14798 Cantel Medical Corp. COM 138098108 100 2115 SH DFND 0 0 2115 Carbo Ceramics Inc. COM 140781105 698 22880 SH SOLE 0 0 22880 Cardinal Health Inc. COM 14149Y108 226 2500 SH SOLE 0 0 2500 Caterpillar Inc COM 149123101 1463 18275 SH SOLE 0 0 18275 CDK Global Inc. COM 12508E101 1863 39837 SH SOLE 0 0 39837 Cedar Fair L.P. COM 150185106 629 10958 SH SOLE 0 0 10958 Central Japan Railway ADR COM 153766100 583 32200 SH SOLE 0 0 32200 Chemed Corporation COM 16359R103 1201 10061 SH SOLE 0 0 10061 Chevron Corp COM 166764100 95179 906639 SH SOLE 0 0 906639 Chevron Corp COM 166764100 57949 551996 SH DFND 0 0 551996 Chubb Corp COM 171232101 789 7808 SH SOLE 0 0 7808 Church & Dwight Co Inc COM 171340102 32073 375469 SH SOLE 0 0 375469 Church & Dwight Co Inc COM 171340102 10970 128419 SH DFND 0 0 128419 Cimarex Energy Co COM 171798101 861 7479 SH SOLE 0 0 7479 Cincinnati Financial Corp COM 172062101 29979 562673 SH SOLE 0 0 562673 Cintas Corporation COM 172908105 12805 156867 SH SOLE 0 0 156867 Cintas Corporation COM 172908105 5183 63498 SH DFND 0 0 63498 Cisco Systems Inc. COM 17275R102 91282 3316346 SH SOLE 0 0 3316346 Cisco Systems Inc. COM 17275R102 67501 2452338 SH DFND 0 0 2452338 Citigroup Inc COM 172967424 319 6186 SH SOLE 0 0 6186 Cleco Corporation COM 12561W105 409 7500 SH SOLE 0 0 7500 Clorox Company COM 189054109 3997 36211 SH SOLE 0 0 36211 Coca-Cola Company COM 191216100 82388 2031760 SH SOLE 0 0 2031760 Coca-Cola Company COM 191216100 45098 1112161 SH DFND 0 0 1112161 Colgate-Palmolive Co COM 194162103 3663 52833 SH SOLE 0 0 52833 Colgate-Palmolive Co COM 194162103 2 25 SH DFND 0 0 25 Comcast cl A COM 20030N101 517 9163 SH SOLE 0 0 9163 Comcast cl A Special COM 20030N200 447 7977 SH SOLE 0 0 7977 Community Bank System Inc COM 203607106 440 12445 SH SOLE 0 0 12445 Compass Minerals Intl Inc COM 20451N101 368 3950 SH SOLE 0 0 3950 Computer Programs & Systems COM 205306103 853 15713 SH SOLE 0 0 15713 Computer Programs & Systems COM 205306103 58 1060 SH DFND 0 0 1060 ConocoPhillips COM 20825C104 12176 195564 SH SOLE 0 0 195564 ConocoPhillips COM 20825C104 2 28 SH DFND 0 0 28 Convergys Corporation COM 212485106 242 10569 SH SOLE 0 0 10569 Costco Wholesale Corp COM 22160K105 579 3825 SH SOLE 0 0 3825 Costco Wholesale Corp COM 22160K105 1 9 SH DFND 0 0 9 Cracker Barrel Old Cntry Store COM 22410J106 1009 6633 SH SOLE 0 0 6633 Creative Edge Nutrition Inc COM 22528W205 1 105000 SH SOLE 0 0 105000 CSX Corporation COM 126408103 366 11060 SH SOLE 0 0 11060 Cullen/Frost Bankers, Inc. COM 229899109 233 3373 SH SOLE 0 0 3373 Cummins Inc. COM 231021106 1169 8435 SH SOLE 0 0 8435 CVS Health Corporation COM 126650100 1191 11538 SH SOLE 0 0 11538 Danaher Corporation COM 235851102 875 10305 SH SOLE 0 0 10305 Deere & Company COM 244199105 259 2957 SH SOLE 0 0 2957 Dentsply International Inc COM 249030107 9990 196309 SH SOLE 0 0 196309 Devon Energy Corp COM 25179M103 7107 117844 SH SOLE 0 0 117844 Devon Energy Corp COM 25179M103 3682 61043 SH DFND 0 0 61043 Diageo PLC ADS COM 25243Q205 3181 28768 SH SOLE 0 0 28768 Diageo PLC ADS COM 25243Q205 1 12 SH DFND 0 0 12 Dominion Resources Inc. COM 25746U109 286 4032 SH SOLE 0 0 4032 Donaldson Co. Inc. COM 257651109 9799 259850 SH SOLE 0 0 259850 Dover Corporation COM 260003108 10841 156845 SH SOLE 0 0 156845 Dow Chemical Company COM 260543103 235 4904 SH SOLE 0 0 4904 Dr. Pepper Snapple Group Inc COM 26138E109 973 12395 SH SOLE 0 0 12395 Duke Energy Corp COM 26441C204 3827 49838 SH SOLE 0 0 49838 DuPont de Nemours & Co. COM 263534109 5269 73720 SH SOLE 0 0 73720 DuPont de Nemours & Co. COM 263534109 2 26 SH DFND 0 0 26 East West Bancorp, Inc. COM 27579R104 1011 25000 SH SOLE 0 0 25000 Eastman Chemical Co. COM 277432100 760 10980 SH SOLE 0 0 10980 Ecolab Inc COM 278865100 33526 293113 SH SOLE 0 0 293113 Eli Lilly & Co. COM 532457108 1934 26617 SH SOLE 0 0 26617 Eli Lilly & Co. COM 532457108 2 30 SH DFND 0 0 30 EMC Corporation COM 268648102 15005 587063 SH SOLE 0 0 587063 EMC Corporation COM 268648102 8617 337111 SH DFND 0 0 337111 Emerson Electric Co. COM 291011104 92723 1637628 SH SOLE 0 0 1637628 Emerson Electric Co. COM 291011104 61744 1090492 SH DFND 0 0 1090492 Enbridge Energy Partners COM 29250R106 341 9475 SH SOLE 0 0 9475 Enbridge Inc COM 29250N105 6729 138747 SH SOLE 0 0 138747 Energy Transfer Partners LP COM 29273R109 705 12650 SH SOLE 0 0 12650 Enterprise Products Part LP COM 293792107 640 19436 SH SOLE 0 0 19436 EOG Resources Inc COM 26875P101 24123 263091 SH SOLE 0 0 263091 EOG Resources Inc COM 26875P101 5745 62660 SH DFND 0 0 62660 EPIQ Systems Inc. COM 26882D109 232 12924 SH SOLE 0 0 12924 EPIQ Systems Inc. COM 26882D109 33 1840 SH DFND 0 0 1840 Estee Lauder Cos Inc COM 518439104 19301 232096 SH SOLE 0 0 232096 Estee Lauder Cos Inc COM 518439104 8444 101538 SH DFND 0 0 101538 Evercore Partners Inc - Cl A COM 29977A105 5119 99099 SH SOLE 0 0 99099 Evercore Partners Inc - Cl A COM 29977A105 71 1375 SH DFND 0 0 1375 Eversource Energy COM 30040W108 2579 51041 SH SOLE 0 0 51041 Express Scripts Holding Co. COM 30219G108 1181 13606 SH SOLE 0 0 13606 Exxon Mobil Corporation COM 30231G102 82361 968956 SH SOLE 0 0 968956 Exxon Mobil Corporation COM 30231G102 6000 70590 SH DFND 0 0 70590 Facebook, Inc. cl A COM 30303M102 246 2987 SH SOLE 0 0 2987 Facebook, Inc. cl A COM 30303M102 1 9 SH DFND 0 0 9 FactSet Research Systems, Inc. COM 303075105 1145 7192 SH SOLE 0 0 7192 Fastenal Company COM 311900104 11052 266731 SH SOLE 0 0 266731 FEI Company COM 30241L109 482 6320 SH SOLE 0 0 6320 FEI Company COM 30241L109 70 920 SH DFND 0 0 920 Fidelity National Info Srv COM 31620M106 407 5973 SH SOLE 0 0 5973 Fifth Third Bancorp COM 316773100 4477 237507 SH SOLE 0 0 237507 First Trust DJ Internet COM 33733E302 351 5405 SH SOLE 0 0 5405 Fiserv Inc. COM 337738108 5814 73229 SH SOLE 0 0 73229 Flexsteel Industries Inc. COM 339382103 483 15435 SH SOLE 0 0 15435 Flexsteel Industries Inc. COM 339382103 69 2215 SH DFND 0 0 2215 FLIR Systems Inc. COM 302445101 2670 85349 SH SOLE 0 0 85349 Franklin Resources, Inc. COM 354613101 234 4558 SH SOLE 0 0 4558 G&K Services Inc COM 361268105 416 5730 SH SOLE 0 0 5730 G&K Services Inc COM 361268105 61 840 SH DFND 0 0 840 Gamestop Corp COM 36467W109 468 12330 SH SOLE 0 0 12330 GasLog Ltd COM G37585109 1998 102889 SH SOLE 0 0 102889 GasLog Ltd COM G37585109 58 2985 SH DFND 0 0 2985 General Dynamics Corp. COM 369550108 932 6866 SH SOLE 0 0 6866 General Electric Co COM 369604103 77031 3104856 SH SOLE 0 0 3104856 General Electric Co COM 369604103 52990 2135838 SH DFND 0 0 2135838 General Mills Inc. COM 370334104 9765 172533 SH SOLE 0 0 172533 Gentex Corporation COM 371901109 6484 354309 SH SOLE 0 0 354309 Genuine Parts Company COM 372460105 27286 292799 SH SOLE 0 0 292799 Genuine Parts Company COM 372460105 20579 220828 SH DFND 0 0 220828 Gilead Sciences Inc. COM 375558103 2249 22922 SH SOLE 0 0 22922 Gilead Sciences Inc. COM 375558103 3 26 SH DFND 0 0 26 Glaxo Smithkline ADS COM 37733W105 1788 38749 SH SOLE 0 0 38749 Goldman Sachs Group Inc COM 38141G104 16152 85930 SH SOLE 0 0 85930 Goldman Sachs Group Inc COM 38141G104 7849 41759 SH DFND 0 0 41759 Google Inc-Cl A COM 38259P508 1105 1992 SH SOLE 0 0 1992 Google Inc-Cl A COM 38259P508 2 3 SH DFND 0 0 3 Google Inc-Cl C COM 38259P706 920 1679 SH SOLE 0 0 1679 Growlife Inc COM 39985X104 1 27500 SH SOLE 0 0 27500 Hanesbrands, Inc. COM 410345102 957 28573 SH SOLE 0 0 28573 Harris Corporation COM 413875105 554 7030 SH SOLE 0 0 7030 Hartford Financial Services COM 416515104 234 5602 SH SOLE 0 0 5602 Hasbro Inc. COM 418056107 22304 352681 SH SOLE 0 0 352681 Hasbro Inc. COM 418056107 30151 476765 SH DFND 0 0 476765 HCP, Inc. COM 40414L109 2079 48125 SH SOLE 0 0 48125 HCP, Inc. COM 40414L109 2 48 SH DFND 0 0 48 HDFC Bank Ltd COM 40415F101 640 10860 SH SOLE 0 0 10860 Health Care REIT Inc COM 42217K106 37168 480457 SH SOLE 0 0 480457 Health Care REIT Inc COM 42217K106 46155 596624 SH DFND 0 0 596624 Healthcare Services Group COM 421906108 7268 226205 SH SOLE 0 0 226205 Healthcare Services Group COM 421906108 81 2510 SH DFND 0 0 2510 Healthsouth Corp. COM 421924309 638 14390 SH SOLE 0 0 14390 Healthsouth Corp. COM 421924309 31 690 SH DFND 0 0 690 Hershey Co. COM 427866108 27223 269778 SH SOLE 0 0 269778 Hershey Co. COM 427866108 40572 402066 SH DFND 0 0 402066 Hewlett-Packard Co COM 428236103 878 28166 SH SOLE 0 0 28166 Highwoods Properties, Inc. COM 431284108 288 6300 SH SOLE 0 0 6300 Hill-Rom Holdings Inc. COM 431475102 1508 30773 SH SOLE 0 0 30773 Hillenbrand Inc. COM 431571108 1330 43073 SH SOLE 0 0 43073 Home Depot Inc. COM 437076102 63494 558877 SH SOLE 0 0 558877 Home Depot Inc. COM 437076102 39585 348426 SH DFND 0 0 348426 Honeywell Intl Inc COM 438516106 13842 132703 SH SOLE 0 0 132703 Honeywell Intl Inc COM 438516106 8132 77957 SH DFND 0 0 77957 Horace Mann Educators COM 440327104 2651 77503 SH SOLE 0 0 77503 Horace Mann Educators COM 440327104 82 2400 SH DFND 0 0 2400 Hormel Foods Corp COM 440452100 364 6400 SH SOLE 0 0 6400 Hospira Inc COM 441060100 204 2318 SH SOLE 0 0 2318 Houston Wire & Cable Co. COM 44244K109 349 35830 SH SOLE 0 0 35830 Hubbell Inc cl A COM 443510102 423 4000 SH SOLE 0 0 4000 Hubbell Inc cl B COM 443510201 3074 28040 SH SOLE 0 0 28040 Huntington Bancshares, Inc. COM 446150104 702 63490 SH SOLE 0 0 63490 Hyster-Yale Materials COM 449172105 375 5119 SH SOLE 0 0 5119 Hyster-Yale Materials COM 449172105 53 725 SH DFND 0 0 725 IberiaBank Corporation COM 450828108 277 4400 SH SOLE 0 0 4400 IBM Corp COM 459200101 7495 46697 SH SOLE 0 0 46697 II-VI Inc. COM 902104108 3262 176707 SH SOLE 0 0 176707 II-VI Inc. COM 902104108 36 1940 SH DFND 0 0 1940 Illinois Tool Works Inc. COM 452308109 70703 727846 SH SOLE 0 0 727846 Illinois Tool Works Inc. COM 452308109 9955 102478 SH DFND 0 0 102478 Intel Corporation COM 458140100 41378 1323235 SH SOLE 0 0 1323235 Intel Corporation COM 458140100 2 71 SH DFND 0 0 71 Inter Parfums, Inc. COM 458334109 612 18774 SH SOLE 0 0 18774 Inter Parfums, Inc. COM 458334109 87 2675 SH DFND 0 0 2675 International Flavors&Frag. COM 459506101 476 4052 SH SOLE 0 0 4052 Intersil Corp cl A COM 46069S109 338 23630 SH SOLE 0 0 23630 Intersil Corp cl A COM 46069S109 49 3390 SH DFND 0 0 3390 Intuitive Surgical, Inc. COM 46120E602 3009 5959 SH SOLE 0 0 5959 iShares Cohen & Steers Realty COM 464287564 216 2136 SH SOLE 0 0 2136 iShares Core S&P 500 ETF COM 464287200 346 1666 SH SOLE 0 0 1666 iShares Core S&P Mid-Cap ETF COM 464287507 1405 9244 SH SOLE 0 0 9244 iShares Core S&P Small-Cap ETF COM 464287804 1292 10947 SH SOLE 0 0 10947 iShares Gold Trust COM 464285105 147 12859 SH SOLE 0 0 12859 iShares High Dividend Eqty COM 46429B663 86 1150 SH SOLE 0 0 1150 iShares High Dividend Eqty COM 46429B663 3020 40275 SH DFND 0 0 40275 iShares Russell 2000 Index COM 464287655 967 7777 SH SOLE 0 0 7777 iShares Russell Midcap COM 464287499 825 4764 SH SOLE 0 0 4764 iShares US Technology ETF COM 464287721 5268 50186 SH SOLE 0 0 50186 ITC Holdings Corporation COM 465685105 501 13379 SH SOLE 0 0 13379 J&J Snack Foods Corp. COM 466032109 666 6245 SH SOLE 0 0 6245 J&J Snack Foods Corp. COM 466032109 95 895 SH DFND 0 0 895 J2 Global Inc COM 48123V102 2489 37900 SH SOLE 0 0 37900 J2 Global Inc COM 48123V102 97 1480 SH DFND 0 0 1480 Jack Henry & Associates COM 426281101 19716 282098 SH SOLE 0 0 282098 Jack Henry & Associates COM 426281101 6583 94198 SH DFND 0 0 94198 JM Smucker Co. COM 832696405 29258 252812 SH SOLE 0 0 252812 JM Smucker Co. COM 832696405 6100 52708 SH DFND 0 0 52708 Johnson & Johnson COM 478160104 110267 1096093 SH SOLE 0 0 1096093 Johnson & Johnson COM 478160104 38991 387589 SH DFND 0 0 387589 Johnson Controls, Inc. COM 478366107 2209 43791 SH SOLE 0 0 43791 JPMorgan Alerian MLP ETN COM 46625H365 552 12900 SH SOLE 0 0 12900 JPMorgan Chase & Co COM 46625H100 49151 811336 SH SOLE 0 0 811336 JPMorgan Chase & Co COM 46625H100 62983 1039671 SH DFND 0 0 1039671 Kellogg Company COM 487836108 346 5251 SH SOLE 0 0 5251 Kimberly-Clark Corp. COM 494368103 51965 485156 SH SOLE 0 0 485156 Kimberly-Clark Corp. COM 494368103 58356 544821 SH DFND 0 0 544821 Kinder Morgan, Inc. cl P COM 49456B101 20568 489018 SH SOLE 0 0 489018 Kinder Morgan, Inc. cl P COM 49456B101 22647 538452 SH DFND 0 0 538452 Kraft Foods Group, Inc. COM 50076Q106 71865 824943 SH SOLE 0 0 824943 Kraft Foods Group, Inc. COM 50076Q106 78738 903844 SH DFND 0 0 903844 Kroger Co. COM 501044101 54340 708839 SH SOLE 0 0 708839 Kroger Co. COM 501044101 18881 246292 SH DFND 0 0 246292 Kubota Corp ADR COM 501173207 370 4680 SH SOLE 0 0 4680 L Brands, Inc. COM 501797104 218 2317 SH SOLE 0 0 2317 LaSalle Hotel Properties COM 517942108 280 7208 SH SOLE 0 0 7208 LCNB Corp COM 50181P100 167 10935 SH SOLE 0 0 10935 Leading Brands Inc. COM 52170U207 72 23660 SH SOLE 0 0 23660 Leggett & Platt Inc. COM 524660107 366 7940 SH SOLE 0 0 7940 Lifeway Foods Inc. COM 531914109 413 19313 SH SOLE 0 0 19313 Lifeway Foods Inc. COM 531914109 59 2775 SH DFND 0 0 2775 Lions Gate Entertainment Corp COM 535919203 673 19842 SH SOLE 0 0 19842 Lockheed Martin Corp. COM 539830109 34388 169430 SH SOLE 0 0 169430 Lockheed Martin Corp. COM 539830109 47893 235975 SH DFND 0 0 235975 Lorillard, Inc. COM 544147101 1098 16800 SH SOLE 0 0 16800 Lowes Companies Inc. COM 548661107 4989 67065 SH SOLE 0 0 67065 LSI Industries Inc. COM 50216C108 115 14094 SH SOLE 0 0 14094 LyondellBasell Industries cl A COM N53745100 39849 453865 SH SOLE 0 0 453865 LyondellBasell Industries cl A COM N53745100 44019 501355 SH DFND 0 0 501355 Mainsource Financial Group COM 56062Y102 225 11475 SH SOLE 0 0 11475 Marathon Petroleum Corp COM 56585A102 336 3284 SH SOLE 0 0 3284 MarketAxess Corporation COM 57060D108 14347 173063 SH SOLE 0 0 173063 MarketAxess Corporation COM 57060D108 5421 65387 SH DFND 0 0 65387 Marsh & McLennan Company Inc COM 571748102 36421 649337 SH SOLE 0 0 649337 Marsh & McLennan Company Inc COM 571748102 40305 718580 SH DFND 0 0 718580 Matthews International Corp COM 577128101 366 7108 SH SOLE 0 0 7108 Matthews International Corp COM 577128101 52 1010 SH DFND 0 0 1010 Maxim Integrated Products COM 57772K101 20895 600264 SH SOLE 0 0 600264 Maxim Integrated Products COM 57772K101 28580 821037 SH DFND 0 0 821037 McCormick & Co, Inc. COM 579780206 15580 202044 SH SOLE 0 0 202044 McDonald's Corp. COM 580135101 53698 551086 SH SOLE 0 0 551086 McDonald's Corp. COM 580135101 17639 181026 SH DFND 0 0 181026 Mead Johnson Nutrition Co COM 582839106 360 3585 SH SOLE 0 0 3585 Medtronic PLC COM G5960L103 14271 182981 SH SOLE 0 0 182981 Medtronic PLC COM G5960L103 5968 76525 SH DFND 0 0 76525 Mentor Graphics Corp. COM 587200106 588 24469 SH SOLE 0 0 24469 Mentor Graphics Corp. COM 587200106 84 3490 SH DFND 0 0 3490 Merck & Co. Inc. COM 58933Y105 68968 1199856 SH SOLE 0 0 1199856 Merck & Co. Inc. COM 58933Y105 60482 1052230 SH DFND 0 0 1052230 Meredith Corporation COM 589433101 542 9715 SH SOLE 0 0 9715 Meridian Bioscience, Inc. COM 589584101 311 16300 SH SOLE 0 0 16300 Methode Electronics Inc COM 591520200 1838 39081 SH SOLE 0 0 39081 Methode Electronics Inc COM 591520200 119 2520 SH DFND 0 0 2520 MetLife, Inc. COM 59156R108 380 7511 SH SOLE 0 0 7511 MetLife, Inc. COM 59156R108 4 84 SH DFND 0 0 84 Micrel Inc. COM 594793101 293 19438 SH SOLE 0 0 19438 Micrel Inc. COM 594793101 41 2730 SH DFND 0 0 2730 Microchip Technology Inc COM 595017104 2999 61330 SH SOLE 0 0 61330 Microsoft Corporation COM 594918104 108342 2664911 SH SOLE 0 0 2664911 Microsoft Corporation COM 594918104 60592 1490390 SH DFND 0 0 1490390 Molson Coors Brewing Co. COM 60871R209 227 3050 SH SOLE 0 0 3050 Mondelez International, Inc. COM 609207105 1409 39053 SH SOLE 0 0 39053 Mondelez International, Inc. COM 609207105 2 60 SH DFND 0 0 60 Monotype Imaging Holdings Inc COM 61022P100 913 27960 SH SOLE 0 0 27960 Monotype Imaging Holdings Inc COM 61022P100 78 2400 SH DFND 0 0 2400 Monro Muffler Brake Inc. COM 610236101 642 9870 SH SOLE 0 0 9870 Monro Muffler Brake Inc. COM 610236101 91 1395 SH DFND 0 0 1395 Monsanto Co COM 61166W101 2719 24163 SH SOLE 0 0 24163 Monsanto Co COM 61166W101 2 20 SH DFND 0 0 20 Moody's Corp. COM 615369105 307 2960 SH SOLE 0 0 2960 Movado Group Inc. COM 624580106 492 17267 SH SOLE 0 0 17267 Movado Group Inc. COM 624580106 39 1382 SH DFND 0 0 1382 MSA Safety Inc. COM 553498106 734 14709 SH SOLE 0 0 14709 MSA Safety Inc. COM 553498106 64 1285 SH DFND 0 0 1285 Myriad Genetics Inc. COM 62855J104 357 10081 SH SOLE 0 0 10081 Myriad Genetics Inc. COM 62855J104 51 1430 SH DFND 0 0 1430 National Healthcare Corp COM 635906100 364 5720 SH SOLE 0 0 5720 National Instruments COM 636518102 555 17309 SH SOLE 0 0 17309 National Instruments COM 636518102 73 2270 SH DFND 0 0 2270 National Retail Properties COM 637417106 231 5650 SH SOLE 0 0 5650 Neogen Corporation COM 640491106 272 5822 SH SOLE 0 0 5822 Neogen Corporation COM 640491106 36 760 SH DFND 0 0 760 Nestle S.A. ADR COM 641069406 9361 124453 SH SOLE 0 0 124453 NextEra Energy, Inc. COM 65339F101 85407 820829 SH SOLE 0 0 820829 NextEra Energy, Inc. COM 65339F101 69168 664759 SH DFND 0 0 664759 Nighthawk Energy PLC COM G6562L103 10 102000 SH SOLE 0 0 102000 Nike Inc cl B COM 654106103 33359 332494 SH SOLE 0 0 332494 Nike Inc cl B COM 654106103 6 64 SH DFND 0 0 64 Noble Energy Inc. COM 655044105 1015 20758 SH SOLE 0 0 20758 Nordstrom, Inc. COM 655664100 348 4337 SH SOLE 0 0 4337 Norfolk Southern Corp COM 655844108 2660 25850 SH SOLE 0 0 25850 Norfolk Southern Corp COM 655844108 4 38 SH DFND 0 0 38 Novartis AG COM 66987V109 111058 1126239 SH SOLE 0 0 1126239 Novartis AG COM 66987V109 58719 595464 SH DFND 0 0 595464 Novo-Nordisk A/S COM 670100205 666 12480 SH SOLE 0 0 12480 Nustar Energy LP COM 67058H102 1371 22585 SH SOLE 0 0 22585 Nve Corporation COM 629445206 1294 18776 SH SOLE 0 0 18776 Nve Corporation COM 629445206 33 475 SH DFND 0 0 475 Occidental Petroleum Corp COM 674599105 323 4419 SH SOLE 0 0 4419 Occidental Petroleum Corp COM 674599105 1 11 SH DFND 0 0 11 Oceaneering International COM 675232102 1817 33687 SH SOLE 0 0 33687 OmniCare Inc COM 681904108 510 6618 SH SOLE 0 0 6618 One Gas Inc. COM 68235P108 1167 26991 SH SOLE 0 0 26991 ONEOK Inc. COM 682680103 3650 75659 SH SOLE 0 0 75659 Oneok Partners, L.P. COM 68268N103 2412 59062 SH SOLE 0 0 59062 Oracle Corporation COM 68389X105 2220 51459 SH SOLE 0 0 51459 Orchids Paper Products Co COM 68572N104 694 25740 SH SOLE 0 0 25740 Owens & Minor Inc. COM 690732102 342 10110 SH SOLE 0 0 10110 PacWest Bancorp COM 695263103 2084 44440 SH SOLE 0 0 44440 PacWest Bancorp COM 695263103 123 2625 SH DFND 0 0 2625 Paramount Resources Ltd Cl A COM 699320206 562 22800 SH SOLE 0 0 22800 Patterson Companies Inc COM 703395103 3181 65204 SH SOLE 0 0 65204 Paychex, Inc. COM 704326107 54371 1095868 SH SOLE 0 0 1095868 Paychex, Inc. COM 704326107 53762 1083590 SH DFND 0 0 1083590 Pegasystems Inc COM 705573103 326 14984 SH SOLE 0 0 14984 Pegasystems Inc COM 705573103 47 2140 SH DFND 0 0 2140 PepsiCo, Inc. COM 713448108 85275 891816 SH SOLE 0 0 891816 PepsiCo, Inc. COM 713448108 68695 718418 SH DFND 0 0 718418 Perrigo Co. plc COM G97822103 1055 6371 SH SOLE 0 0 6371 Pfizer Inc. COM 717081103 71653 2059573 SH SOLE 0 0 2059573 Pfizer Inc. COM 717081103 72165 2074317 SH DFND 0 0 2074317 Philip Morris Intl COM 718172109 34803 462003 SH SOLE 0 0 462003 Philip Morris Intl COM 718172109 34658 460084 SH DFND 0 0 460084 Phillips 66 COM 718546104 3467 44104 SH SOLE 0 0 44104 Piedmont Natural Gas Co. COM 720186105 2430 65840 SH SOLE 0 0 65840 Plains GP Holdings LP COM 72651A108 797 28100 SH SOLE 0 0 28100 Plantronics Inc. COM 727493108 475 8966 SH SOLE 0 0 8966 Plantronics Inc. COM 727493108 67 1270 SH DFND 0 0 1270 PNC Financial Services COM 693475105 80120 859289 SH SOLE 0 0 859289 PNC Financial Services COM 693475105 69667 747176 SH DFND 0 0 747176 Polaris Industries Inc COM 731068102 308 2185 SH SOLE 0 0 2185 PolyOne Corp COM 73179P106 1427 38206 SH SOLE 0 0 38206 PolyOne Corp COM 73179P106 99 2650 SH DFND 0 0 2650 Power Integrations, Inc. COM 739276103 408 7831 SH SOLE 0 0 7831 Power Integrations, Inc. COM 739276103 60 1160 SH DFND 0 0 1160 Praxair, Inc. COM 74005P104 50246 416152 SH SOLE 0 0 416152 Praxair, Inc. COM 74005P104 7291 60389 SH DFND 0 0 60389 PriceSmart Inc. COM 741511109 1909 22462 SH SOLE 0 0 22462 PriceSmart Inc. COM 741511109 85 995 SH DFND 0 0 995 Procter & Gamble Co. COM 742718109 284302 3469633 SH SOLE 0 0 3469633 Procter & Gamble Co. COM 742718109 41097 501555 SH DFND 0 0 501555 Prudential Financial Inc COM 744320102 249 3100 SH SOLE 0 0 3100 Pshrs Dividend Achievers COM 73935X732 849 39845 SH SOLE 0 0 39845 Qualcomm Inc. COM 747525103 70377 1014952 SH SOLE 0 0 1014952 Qualcomm Inc. COM 747525103 49414 712627 SH DFND 0 0 712627 Range Resources Corp COM 75281A109 1944 37356 SH SOLE 0 0 37356 Raven Industries Inc. COM 754212108 248 12141 SH SOLE 0 0 12141 Raven Industries Inc. COM 754212108 35 1700 SH DFND 0 0 1700 Rayonier Inc. COM 754907103 257 9524 SH SOLE 0 0 9524 Raytheon Company COM 755111507 545 4993 SH SOLE 0 0 4993 Raytheon Company COM 755111507 2 18 SH DFND 0 0 18 Realty Income Corp COM 756109104 5580 108139 SH SOLE 0 0 108139 Reis Inc COM 75936P105 260 10145 SH SOLE 0 0 10145 Reis Inc COM 75936P105 39 1515 SH DFND 0 0 1515 Republic Services Inc. COM 760759100 486 11970 SH SOLE 0 0 11970 Resmed Inc COM 761152107 8695 121140 SH SOLE 0 0 121140 Ritchie Bros. Auctioneers COM 767744105 666 26694 SH SOLE 0 0 26694 Ritchie Bros. Auctioneers COM 767744105 96 3845 SH DFND 0 0 3845 Roche Holdings Ltd COM 771195104 564 16410 SH SOLE 0 0 16410 Rollins Inc. COM 775711104 749 30267 SH SOLE 0 0 30267 Rollins Inc. COM 775711104 106 4292 SH DFND 0 0 4292 Roper Technologies, Inc. COM 776696106 23582 137105 SH SOLE 0 0 137105 Roper Technologies, Inc. COM 776696106 6011 34945 SH DFND 0 0 34945 Ross Stores Inc. COM 778296103 733 6958 SH SOLE 0 0 6958 Royal Dutch Shell CL A COM 780259206 5148 86307 SH SOLE 0 0 86307 RPM International, Inc. COM 749685103 18017 375433 SH SOLE 0 0 375433 S&T Bancorp Inc COM 783859101 687 24210 SH SOLE 0 0 24210 S&T Bancorp Inc COM 783859101 50 1755 SH DFND 0 0 1755 Sanofi ADS COM 80105N105 392 7929 SH SOLE 0 0 7929 SAP SE COM 803054204 689 9550 SH SOLE 0 0 9550 Schlumberger Ltd. COM 806857108 18565 222490 SH SOLE 0 0 222490 Schlumberger Ltd. COM 806857108 5084 60931 SH DFND 0 0 60931 Schweitzer-Mauduit Int'l Inc. COM 808541106 364 7890 SH SOLE 0 0 7890 Scotts Miracle-Gro Co COM 810186106 671 9990 SH SOLE 0 0 9990 Scripps Networks Interact. COM 811065101 4746 69223 SH SOLE 0 0 69223 Seagate Technology Plc COM G7945M107 260 5000 SH SOLE 0 0 5000 SEMGROUP CORP COM 81663A105 464 5710 SH SOLE 0 0 5710 SEMGROUP CORP COM 81663A105 68 840 SH DFND 0 0 840 Sempra Energy COM 816851109 338 3100 SH SOLE 0 0 3100 Sherwin-Williams Co. COM 824348106 711 2500 SH SOLE 0 0 2500 Sherwin-Williams Co. COM 824348106 4 13 SH DFND 0 0 13 Siemens AG-Spons ADR COM 826197501 256 2370 SH SOLE 0 0 2370 Sigma-Aldrich Corporation COM 826552101 5997 43378 SH SOLE 0 0 43378 Simon Property Group Inc. COM 828806109 196 1004 SH SOLE 0 0 1004 Simon Property Group Inc. COM 828806109 4 22 SH DFND 0 0 22 Smith and Nephew plc COM 83175M205 363 10615 SH SOLE 0 0 10615 Solera Holdings Inc COM 83421A104 4118 79719 SH SOLE 0 0 79719 Solera Holdings Inc COM 83421A104 72 1394 SH DFND 0 0 1394 Sonoco Products Co COM 835495102 537 11805 SH SOLE 0 0 11805 Southern Company COM 842587107 2982 67343 SH SOLE 0 0 67343 SPDR Gold Trust COM 78463V107 832 7320 SH SOLE 0 0 7320 SPDR S&P 500 ETF Trust COM 78462F103 2143 10380 SH SOLE 0 0 10380 SPDR S&P MidCap 400 ETF COM 78467Y107 899 3241 SH SOLE 0 0 3241 SPDR Select Technology COM 81369Y803 3578 86341 SH SOLE 0 0 86341 Spectra Energy Corp COM 847560109 48052 1328505 SH SOLE 0 0 1328505 Spectra Energy Corp COM 847560109 48056 1328619 SH DFND 0 0 1328619 Stag Industrial Inc. COM 85254J102 1312 55790 SH SOLE 0 0 55790 Stans Energy Corp. COM 854722105 1 25000 SH SOLE 0 0 25000 Starbucks Corporation COM 855244109 235 2480 SH SOLE 0 0 2480 Starbucks Corporation COM 855244109 5 57 SH DFND 0 0 57 Stericycle Inc. COM 858912108 263 1870 SH SOLE 0 0 1870 Steris Corporation COM 859152100 4115 58561 SH SOLE 0 0 58561 Steris Corporation COM 859152100 142 2015 SH DFND 0 0 2015 Strattec Security Corp COM 863111100 492 6660 SH SOLE 0 0 6660 Strattec Security Corp COM 863111100 71 960 SH DFND 0 0 960 Stryker Corp COM 863667101 49489 536463 SH SOLE 0 0 536463 Stryker Corp COM 863667101 11492 124572 SH DFND 0 0 124572 Suncor Energy COM 867224107 1885 64428 SH SOLE 0 0 64428 Suncor Energy COM 867224107 5 169 SH DFND 0 0 169 Sunoco Logistics Partners LP COM 86764L108 473 11435 SH SOLE 0 0 11435 Swedbank COM 870195104 252 10550 SH SOLE 0 0 10550 Syngenta AG COM 87160A100 378 5570 SH SOLE 0 0 5570 Syntel Inc. COM 87162H103 394 7622 SH SOLE 0 0 7622 Syntel Inc. COM 87162H103 56 1085 SH DFND 0 0 1085 Sysco Corporation COM 871829107 3360 89055 SH SOLE 0 0 89055 T Rowe Price Group Inc COM 74144T108 38024 469554 SH SOLE 0 0 469554 T Rowe Price Group Inc COM 74144T108 10774 133043 SH DFND 0 0 133043 Taiwan Semiconductor COM 874039100 368 15680 SH SOLE 0 0 15680 Targa Resources Corp COM 87612G101 4191 43754 SH SOLE 0 0 43754 Targa Resources Corp COM 87612G101 34 355 SH DFND 0 0 355 Targa Resources Partners LP COM 87611X105 235 5685 SH SOLE 0 0 5685 Target Corporation COM 87612E106 2854 34777 SH SOLE 0 0 34777 TE Connectivity Ltd COM H84989104 480 6697 SH SOLE 0 0 6697 Teleflex Inc. COM 879369106 7452 61675 SH SOLE 0 0 61675 Tessco Technologies Inc COM 872386107 346 14025 SH SOLE 0 0 14025 Tessco Technologies Inc COM 872386107 22 895 SH DFND 0 0 895 Texas Instruments, Inc. COM 882508104 868 15175 SH SOLE 0 0 15175 Texas Pacific Land Tr COM 882610108 695 4800 SH SOLE 0 0 4800 Texas Roadhouse Inc. COM 882681109 2180 59831 SH SOLE 0 0 59831 Texas Roadhouse Inc. COM 882681109 150 4125 SH DFND 0 0 4125 The Travelers Companies COM 89417E109 715 6615 SH SOLE 0 0 6615 The Travelers Companies COM 89417E109 2 19 SH DFND 0 0 19 Thermo Fisher Scientific, Inc. COM 883556102 429 3190 SH SOLE 0 0 3190 Thermo Fisher Scientific, Inc. COM 883556102 2 16 SH DFND 0 0 16 Thor Industries Inc COM 885160101 1687 26681 SH SOLE 0 0 26681 Thor Industries Inc COM 885160101 116 1830 SH DFND 0 0 1830 Time Warner Inc COM 887317303 31285 370500 SH SOLE 0 0 370500 Time Warner Inc COM 887317303 13921 164859 SH DFND 0 0 164859 TJX Companies Inc. COM 872540109 24510 349891 SH SOLE 0 0 349891 TJX Companies Inc. COM 872540109 9618 137297 SH DFND 0 0 137297 Toyota Motor Corporation COM 892331307 554 3960 SH SOLE 0 0 3960 Tractor Supply Co. COM 892356106 2075 24400 SH SOLE 0 0 24400 Trilogy Energy Corp. COM 89620H105 157 26900 SH SOLE 0 0 26900 Trinity Biotech plc ADS COM 896438306 515 26761 SH SOLE 0 0 26761 Trinity Biotech plc ADS COM 896438306 73 3810 SH DFND 0 0 3810 Tupperware Brands Corp. COM 899896104 892 12930 SH SOLE 0 0 12930 U.S. Bancorp COM 902973304 103372 2367116 SH SOLE 0 0 2367116 U.S. Bancorp COM 902973304 26279 601759 SH DFND 0 0 601759 Unilever N.V. COM 904784709 230 5500 SH SOLE 0 0 5500 Unilever N.V. COM 904784709 2 45 SH DFND 0 0 45 Union Pacific Corp. COM 907818108 28205 260408 SH SOLE 0 0 260408 Union Pacific Corp. COM 907818108 10092 93177 SH DFND 0 0 93177 United Natural Foods Inc. COM 911163103 712 9245 SH SOLE 0 0 9245 United Natural Foods Inc. COM 911163103 102 1320 SH DFND 0 0 1320 United Parcel Service Inc. COM 911312106 230 2375 SH SOLE 0 0 2375 United Parcel Service Inc. COM 911312106 2 19 SH DFND 0 0 19 United Technologies Corp COM 913017109 60435 515659 SH SOLE 0 0 515659 United Technologies Corp COM 913017109 8692 74161 SH DFND 0 0 74161 V.F. Corporation COM 918204108 14961 198662 SH SOLE 0 0 198662 V.F. Corporation COM 918204108 5483 72807 SH DFND 0 0 72807 Valmont Industries Inc COM 920253101 369 3003 SH SOLE 0 0 3003 Valmont Industries Inc COM 920253101 53 430 SH DFND 0 0 430 Valspar Corporation COM 920355104 1997 23761 SH SOLE 0 0 23761 Vanguard Div App ETF COM 921908844 221 2752 SH SOLE 0 0 2752 Vanguard High Div Yld COM 921946406 244 3566 SH SOLE 0 0 3566 Vanguard Info Tech ETF COM 92204A702 15089 141656 SH SOLE 0 0 141656 Vanguard REIT ETF COM 922908553 441 5230 SH SOLE 0 0 5230 Vanguard Small-Cap ETF COM 922908751 613 5000 SH SOLE 0 0 5000 Vanguard Total Stock Mkt COM 922908769 329 3064 SH SOLE 0 0 3064 Ventas Inc. COM 92276F100 29554 404733 SH SOLE 0 0 404733 Ventas Inc. COM 92276F100 44400 608050 SH DFND 0 0 608050 Verizon Communications, Inc. COM 92343V104 10707 220175 SH SOLE 0 0 220175 Vermillion Energy, Inc. COM 923725105 547 12995 SH SOLE 0 0 12995 VISA Inc. COM 92826C839 1998 30552 SH SOLE 0 0 30552 VISA Inc. COM 92826C839 20 301 SH DFND 0 0 301 Vodafone Group PLC-SP ADR COM 92857W308 1361 41631 SH SOLE 0 0 41631 Vodafone Group PLC-SP ADR COM 92857W308 1 31 SH DFND 0 0 31 Volkswagen AG-Spons ADR COM 928662303 447 8730 SH SOLE 0 0 8730 W.P. Carey, Inc. COM 92936U109 4651 68397 SH SOLE 0 0 68397 W.W. Grainger Inc. COM 384802104 3155 13381 SH SOLE 0 0 13381 W.W. Grainger Inc. COM 384802104 1 4 SH DFND 0 0 4 Wabtec Corp COM 929740108 752 7915 SH SOLE 0 0 7915 Waddell & Reed cl A COM 930059100 1245 25141 SH SOLE 0 0 25141 Wal-Mart Stores, Inc. COM 931142103 3293 40041 SH SOLE 0 0 40041 Walgreen Company COM 931427108 17766 209802 SH SOLE 0 0 209802 Walgreen Company COM 931427108 5 60 SH DFND 0 0 60 Walt Disney Company COM 254687106 50352 480043 SH SOLE 0 0 480043 Walt Disney Company COM 254687106 12047 114851 SH DFND 0 0 114851 Waste Management Inc. COM 94106L109 706 13015 SH SOLE 0 0 13015 Waste Management Inc. COM 94106L109 1 23 SH DFND 0 0 23 Watsco Inc. COM 942622200 1580 12573 SH SOLE 0 0 12573 Watsco Inc. COM 942622200 122 970 SH DFND 0 0 970 Wells Fargo & Co COM 949746101 31500 579037 SH SOLE 0 0 579037 Wells Fargo & Co COM 949746101 1 21 SH DFND 0 0 21 West Pharmaceutical Svcs COM 955306105 2095 34803 SH SOLE 0 0 34803 West Pharmaceutical Svcs COM 955306105 129 2140 SH DFND 0 0 2140 Williams Companies Inc COM 969457100 69595 1375659 SH SOLE 0 0 1375659 Williams Companies Inc COM 969457100 47528 939472 SH DFND 0 0 939472 Wisconsin Energy Corp COM 976657106 43927 887419 SH SOLE 0 0 887419 Wisconsin Energy Corp COM 976657106 41683 842078 SH DFND 0 0 842078 Wolverine World Wide Inc. COM 978097103 1332 39828 SH SOLE 0 0 39828 Wolverine World Wide Inc. COM 978097103 91 2725 SH DFND 0 0 2725 Xilinx Inc. COM 983919101 11197 264705 SH SOLE 0 0 264705 Yahoo! Inc. COM 984332106 355 8000 SH SOLE 0 0 8000 Yum! Brands, Inc. COM 988498101 1403 17827 SH SOLE 0 0 17827 Zimmer Holdings Inc COM 98956P102 1518 12914 SH SOLE 0 0 12914 Zoetis Inc COM 98978V103 1075 23219 SH SOLE 0 0 23219 Dodge Cox International Stock COM 256206103 1660 37498 SH SOLE 0 0 37498 Dreyfus Premier Grtr China - C COM 261986509 318 7977 SH SOLE 0 0 7977 Harbor International Fund Inst COM 411511306 606 8846 SH SOLE 0 0 8846 iShares Core MSCI Emerging COM 46434G103 895 18520 SH SOLE 0 0 18520 iShares MSCI Asia Ex-Japan COM 464288182 723 11294 SH SOLE 0 0 11294 iShares MSCI KLD 400 Social In COM 464288570 8206 106239 SH DFND 0 0 106239 iShr MSCI EAFE COM 464287465 3456 53855 SH SOLE 0 0 53855 iShr MSCI Emerg Mkts COM 464287234 1990 49579 SH SOLE 0 0 49579 iShr MSCI Hong Kong COM 464286871 395 18000 SH SOLE 0 0 18000 iShr MSCI Pacific Ex Jap COM 464286665 2143 47238 SH SOLE 0 0 47238 iShr MSCI Singapore COM 464286673 578 45180 SH SOLE 0 0 45180 Oppenheimer Global Fund Class COM 683924401 223 2729 SH SOLE 0 0 2729 Pshrs Intl Div Achievers COM 73935X716 333 19070 SH SOLE 0 0 19070 Vanguard FTSE All-World ex-US COM 922042775 2225 45655 SH SOLE 0 0 45655 Vanguard FTSE Developed Market COM 921943858 687 17249 SH SOLE 0 0 17249 Vanguard FTSE Emer Mkts ETF COM 922042858 3893 95261 SH SOLE 0 0 95261 Vanguard FTSE Emer Mkts ETF COM 922042858 40 968 SH DFND 0 0 968 Wisdom Tree Emerging Markets COM 97717W315 698 16426 SH SOLE 0 0 16426 WisdomTree Em Mkt SCap Dv COM 97717W281 303 6848 SH SOLE 0 0 6848 WisdomTree Japan Hedged Equity COM 97717W851 1244 22570 SH SOLE 0 0 22570