0000872259-16-000012.txt : 20160212
0000872259-16-000012.hdr.sgml : 20160212
20160212095547
ACCESSION NUMBER: 0000872259-16-000012
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20151231
FILED AS OF DATE: 20160212
DATE AS OF CHANGE: 20160212
EFFECTIVENESS DATE: 20160212
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: 161415547
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
12-31-2015
12-31-2015
BAHL & GAYNOR INC
212 E THIRD ST
SUITE 200
CINCINNATI
OH
45202
13F HOLDINGS REPORT
028-02825
N
Tita A. Rogers
Chief Compliance Officer
5132876118
Tita Ann Rogers
Cincinnati
OH
02-12-2016
0
573
7303743
false
INFORMATION TABLE
2
inftable.xml
BAHL & GAYNOR, INC 13F FILING
3M Company
COM
88579Y101
73071
485068
SH
SOLE
0
0
485068
3M Company
COM
88579Y101
72574
481769
SH
DFND
0
0
481769
Abaxis Inc.
COM
002567105
974
17493
SH
SOLE
0
0
17493
Abaxis Inc.
COM
002567105
157
2815
SH
DFND
0
0
2815
ABB Ltd
COM
000375204
234
13200
SH
SOLE
0
0
13200
Abbott Laboratories
COM
002824100
71451
1590981
SH
SOLE
0
0
1590981
Abbott Laboratories
COM
002824100
25809
574688
SH
DFND
0
0
574688
AbbVie Inc.
COM
00287Y109
86733
1464104
SH
SOLE
0
0
1464104
AbbVie Inc.
COM
00287Y109
67066
1132100
SH
DFND
0
0
1132100
Accenture Ltd
COM
G1151C101
47323
452856
SH
SOLE
0
0
452856
Accenture Ltd
COM
G1151C101
6908
66103
SH
DFND
0
0
66103
Activision Blizzard, Inc.
COM
00507V109
364
9395
SH
SOLE
0
0
9395
Adidas AG Spon ADR
COM
00687A107
319
6580
SH
SOLE
0
0
6580
Aetna Inc.
COM
00817Y108
248
2294
SH
SOLE
0
0
2294
AGL Resources Inc
COM
001204106
2796
43815
SH
SOLE
0
0
43815
Air Products & Chemicals
COM
009158106
6409
49259
SH
SOLE
0
0
49259
Airgas Inc.
COM
009363102
4505
32570
SH
SOLE
0
0
32570
Allergan PLC
COM
G0177J108
599
1917
SH
SOLE
0
0
1917
Alphabet Inc-Cl A
COM
02079K305
1752
2252
SH
SOLE
0
0
2252
Alphabet Inc-Cl C
COM
02079K107
1582
2085
SH
SOLE
0
0
2085
Altria Group Inc
COM
02209S103
29167
501062
SH
SOLE
0
0
501062
Altria Group Inc
COM
02209S103
45574
782928
SH
DFND
0
0
782928
Amdocs Limited
COM
G02602103
347
6351
SH
SOLE
0
0
6351
American Express Co.
COM
025816109
13487
193914
SH
SOLE
0
0
193914
American Express Co.
COM
025816109
7434
106890
SH
DFND
0
0
106890
American Financial Group
COM
025932104
587
8140
SH
SOLE
0
0
8140
AmerisourceBergen Corp
COM
03073E105
5531
53331
SH
SOLE
0
0
53331
Amgen Inc.
COM
031162100
54664
336743
SH
SOLE
0
0
336743
Amgen Inc.
COM
031162100
9014
55528
SH
DFND
0
0
55528
Analog Devices Inc.
COM
032654105
37604
679754
SH
SOLE
0
0
679754
Analog Devices Inc.
COM
032654105
46976
849163
SH
DFND
0
0
849163
Analogic Corporation
COM
032657207
478
5786
SH
SOLE
0
0
5786
Analogic Corporation
COM
032657207
77
935
SH
DFND
0
0
935
Anheuser-Busch Inbev SA ADR
COM
03524A108
299
2390
SH
SOLE
0
0
2390
Anthem Inc
COM
036752103
248
1778
SH
SOLE
0
0
1778
Aon Corp cl A
COM
G0408V102
303
3287
SH
SOLE
0
0
3287
Apple Inc.
COM
037833100
39163
372059
SH
SOLE
0
0
372059
Apple Inc.
COM
037833100
12927
122810
SH
DFND
0
0
122810
Applied Industrial Tech
COM
03820C105
20939
517131
SH
SOLE
0
0
517131
Applied Industrial Tech
COM
03820C105
106
2630
SH
DFND
0
0
2630
AptarGroup Inc.
COM
038336103
2052
28245
SH
SOLE
0
0
28245
Archer Daniels Midland
COM
039483102
222
6062
SH
SOLE
0
0
6062
Armanino Foods of Distinction
COM
042166801
20
10150
SH
SOLE
0
0
10150
Arthur J Gallagher & Co
COM
363576109
22726
555106
SH
SOLE
0
0
555106
Arthur J Gallagher & Co
COM
363576109
26585
649353
SH
DFND
0
0
649353
AT&T Inc.
COM
00206R102
6004
174486
SH
SOLE
0
0
174486
Atmos Energy Corp
COM
049560105
715
11340
SH
SOLE
0
0
11340
Atrion Corporation
COM
049904105
337
885
SH
SOLE
0
0
885
Atrion Corporation
COM
049904105
57
150
SH
DFND
0
0
150
Automatic Data Processing Inc.
COM
053015103
54206
639820
SH
SOLE
0
0
639820
Automatic Data Processing Inc.
COM
053015103
29103
343519
SH
DFND
0
0
343519
Avery Dennison Corp.
COM
053611109
1095
17468
SH
SOLE
0
0
17468
B&G Foods, Inc.
COM
05508R106
1075
30702
SH
SOLE
0
0
30702
B&G Foods, Inc.
COM
05508R106
49
1390
SH
DFND
0
0
1390
Balchem Corporation
COM
057665200
4353
71591
SH
SOLE
0
0
71591
Balchem Corporation
COM
057665200
107
1765
SH
DFND
0
0
1765
Ball Corporation
COM
058498106
740
10180
SH
SOLE
0
0
10180
Bank of New York Mellon Corp.
COM
064058100
524
12712
SH
SOLE
0
0
12712
Bank of Nova Scotia
COM
064149107
446
11020
SH
SOLE
0
0
11020
Bank of the Ozarks Inc.
COM
063904106
1483
29987
SH
SOLE
0
0
29987
Bank of the Ozarks Inc.
COM
063904106
78
1570
SH
DFND
0
0
1570
Baxalta Inc
COM
07177M103
1789
45846
SH
SOLE
0
0
45846
Baxalta Inc
COM
07177M103
2
43
SH
DFND
0
0
43
Baxter International
COM
071813109
930
24376
SH
SOLE
0
0
24376
BB&T Corp
COM
054937107
49415
1306942
SH
SOLE
0
0
1306942
BB&T Corp
COM
054937107
59739
1579981
SH
DFND
0
0
1579981
BCE Inc.
COM
05534B760
2417
62580
SH
SOLE
0
0
62580
Becton Dickinson & Co.
COM
075887109
31324
203286
SH
SOLE
0
0
203286
Becton Dickinson & Co.
COM
075887109
6365
41310
SH
DFND
0
0
41310
Berkshire Hathaway cl A
COM
084670108
3363
17
SH
SOLE
0
0
17
Berkshire Hathaway cl B
COM
084670702
8011
60669
SH
SOLE
0
0
60669
Bio-Techne
COM
09073M104
391
4345
SH
SOLE
0
0
4345
Bio-Techne
COM
09073M104
64
710
SH
DFND
0
0
710
Biogen Inc.
COM
09062X103
212
692
SH
SOLE
0
0
692
Biomed Realty Trust Inc
COM
09063H107
295
12450
SH
SOLE
0
0
12450
Blackbaud, Inc.
COM
09227Q100
1148
17438
SH
SOLE
0
0
17438
Blackbaud, Inc.
COM
09227Q100
185
2815
SH
DFND
0
0
2815
BlackRock Inc.
COM
09247X101
81246
238594
SH
SOLE
0
0
238594
BlackRock Inc.
COM
09247X101
76730
225332
SH
DFND
0
0
225332
Blackstone Group LP
COM
09253U108
2442
83525
SH
SOLE
0
0
83525
Boeing Company
COM
097023105
347
2400
SH
SOLE
0
0
2400
BOK Financial Corp.
COM
05561Q201
1202
20110
SH
SOLE
0
0
20110
Bridgestone Corporation
COM
108441205
420
24610
SH
SOLE
0
0
24610
Brinker International
COM
109641100
682
14233
SH
SOLE
0
0
14233
Brinker International
COM
109641100
110
2290
SH
DFND
0
0
2290
Bristol-Myers Squibb Co.
COM
110122108
9664
140480
SH
SOLE
0
0
140480
Bristow Group Inc
COM
110394103
227
8766
SH
SOLE
0
0
8766
Bristow Group Inc
COM
110394103
48
1840
SH
DFND
0
0
1840
Broadcom Ltd.
COM
Y09827109
18726
129009
SH
SOLE
0
0
129009
Broadcom Ltd.
COM
Y09827109
15833
109082
SH
DFND
0
0
109082
Broadridge Fncl Solutions
COM
11133T103
21200
394570
SH
SOLE
0
0
394570
Broadridge Fncl Solutions
COM
11133T103
9570
178113
SH
DFND
0
0
178113
Brookfield Infrastructure Prtn
COM
G16252101
273
7200
SH
SOLE
0
0
7200
Brown-Forman cl B
COM
115637209
1297
13064
SH
SOLE
0
0
13064
C.H. Robinson Worldwide, Inc.
COM
12541W209
298
4800
SH
SOLE
0
0
4800
C.R. Bard, Inc.
COM
067383109
1916
10113
SH
SOLE
0
0
10113
Camden Property Trust
COM
133131102
12161
158435
SH
SOLE
0
0
158435
Canadian Energy Service
COM
13566W108
342
121700
SH
SOLE
0
0
121700
Canadian Imperial Bank
COM
136069101
252
3830
SH
SOLE
0
0
3830
Cantel Medical Corp.
COM
138098108
1497
24095
SH
SOLE
0
0
24095
Cantel Medical Corp.
COM
138098108
194
3120
SH
DFND
0
0
3120
Carbo Ceramics Inc.
COM
140781105
295
17156
SH
SOLE
0
0
17156
Cardinal Health Inc.
COM
14149Y108
333
3728
SH
SOLE
0
0
3728
Carters Inc
COM
146229109
431
4845
SH
SOLE
0
0
4845
Caterpillar Inc
COM
149123101
892
13125
SH
SOLE
0
0
13125
CDK Global Inc.
COM
12508E101
1396
29417
SH
SOLE
0
0
29417
CDK Global Inc.
COM
12508E101
0
1
SH
DFND
0
0
1
CDW Corp.
COM
12514G108
8598
204514
SH
SOLE
0
0
204514
CDW Corp.
COM
12514G108
4575
108828
SH
DFND
0
0
108828
Cedar Fair L.P.
COM
150185106
595
10658
SH
SOLE
0
0
10658
Central Japan Railway ADR
COM
153766100
574
32400
SH
SOLE
0
0
32400
Chemed Corporation
COM
16359R103
1043
6961
SH
SOLE
0
0
6961
Chevron Corp
COM
166764100
31827
353792
SH
SOLE
0
0
353792
Chubb Corp
COM
171232101
810
6107
SH
SOLE
0
0
6107
Chubb Limited
COM
H1467J104
556
4755
SH
SOLE
0
0
4755
Church & Dwight Co Inc
COM
171340102
28699
338107
SH
SOLE
0
0
338107
Church & Dwight Co Inc
COM
171340102
10754
126699
SH
DFND
0
0
126699
Cimarex Energy Co
COM
171798101
396
4432
SH
SOLE
0
0
4432
Cincinnati Financial Corp
COM
172062101
34821
588485
SH
SOLE
0
0
588485
Cintas Corporation
COM
172908105
14226
156246
SH
SOLE
0
0
156246
Cintas Corporation
COM
172908105
5756
63217
SH
DFND
0
0
63217
Cisco Systems Inc.
COM
17275R102
89338
3289916
SH
SOLE
0
0
3289916
Cisco Systems Inc.
COM
17275R102
70878
2610118
SH
DFND
0
0
2610118
Citigroup Inc
COM
172967424
320
6186
SH
SOLE
0
0
6186
Clorox Company
COM
189054109
3739
29477
SH
SOLE
0
0
29477
Coca-Cola Company
COM
191216100
74579
1736001
SH
SOLE
0
0
1736001
Coca-Cola Company
COM
191216100
34049
792579
SH
DFND
0
0
792579
Colgate-Palmolive Co
COM
194162103
3282
49270
SH
SOLE
0
0
49270
Comcast cl A
COM
20030N101
1115
19751
SH
SOLE
0
0
19751
Community Bank System Inc
COM
203607106
1160
29052
SH
SOLE
0
0
29052
Compass Minerals Intl Inc
COM
20451N101
386
5130
SH
SOLE
0
0
5130
Computer Programs & Systems
COM
205306103
592
11900
SH
SOLE
0
0
11900
ConocoPhillips
COM
20825C104
4176
89441
SH
SOLE
0
0
89441
Convergys Corporation
COM
212485106
589
23648
SH
SOLE
0
0
23648
Costco Wholesale Corp
COM
22160K105
1900
11765
SH
SOLE
0
0
11765
Cracker Barrel Old Cntry Store
COM
22410J106
1047
8258
SH
SOLE
0
0
8258
Creative Edge Nutrition Inc
COM
22528W205
0
105000
SH
SOLE
0
0
105000
Crown Castle International
COM
22822V101
50457
583653
SH
SOLE
0
0
583653
Crown Castle International
COM
22822V101
66167
765375
SH
DFND
0
0
765375
CSX Corporation
COM
126408103
242
9310
SH
SOLE
0
0
9310
CVS Health Corporation
COM
126650100
1397
14288
SH
SOLE
0
0
14288
Danaher Corporation
COM
235851102
935
10070
SH
SOLE
0
0
10070
Deere & Company
COM
244199105
313
4107
SH
SOLE
0
0
4107
Dentsply International Inc
COM
249030107
10626
174629
SH
SOLE
0
0
174629
Devon Energy Corp
COM
25179M103
577
18046
SH
SOLE
0
0
18046
Diageo PLC ADS
COM
25243Q205
2797
25644
SH
SOLE
0
0
25644
Dominion Resources Inc.
COM
25746U109
277
4097
SH
SOLE
0
0
4097
Donaldson Co. Inc.
COM
257651109
4100
143055
SH
SOLE
0
0
143055
Dover Corporation
COM
260003108
8025
130892
SH
SOLE
0
0
130892
Dow Chemical Company
COM
260543103
456
8861
SH
SOLE
0
0
8861
Dr. Pepper Snapple Group Inc
COM
26138E109
1397
14985
SH
SOLE
0
0
14985
Duke Energy Corp
COM
26441C204
3551
49740
SH
SOLE
0
0
49740
DuPont de Nemours & Co.
COM
263534109
1307
19622
SH
SOLE
0
0
19622
East West Bancorp, Inc.
COM
27579R104
1039
25000
SH
SOLE
0
0
25000
Ecolab Inc
COM
278865100
32326
282620
SH
SOLE
0
0
282620
Eli Lilly & Co.
COM
532457108
2422
28739
SH
SOLE
0
0
28739
EMC Corporation
COM
268648102
2395
93257
SH
SOLE
0
0
93257
Emerson Electric Co.
COM
291011104
74707
1561925
SH
SOLE
0
0
1561925
Emerson Electric Co.
COM
291011104
52883
1105654
SH
DFND
0
0
1105654
Enbridge Inc
COM
29250N105
2711
81667
SH
SOLE
0
0
81667
Energy Transfer Partners LP
COM
29273R109
299
8850
SH
SOLE
0
0
8850
Enterprise Products Part LP
COM
293792107
454
17736
SH
SOLE
0
0
17736
EOG Resources Inc
COM
26875P101
17979
253976
SH
SOLE
0
0
253976
EOG Resources Inc
COM
26875P101
4625
65340
SH
DFND
0
0
65340
Equifax Inc
COM
294429105
6597
59233
SH
SOLE
0
0
59233
Equifax Inc
COM
294429105
5556
49890
SH
DFND
0
0
49890
Estee Lauder Cos Inc
COM
518439104
19041
216224
SH
SOLE
0
0
216224
Estee Lauder Cos Inc
COM
518439104
8875
100786
SH
DFND
0
0
100786
Evercore Partners Inc - Cl A
COM
29977A105
14627
270524
SH
SOLE
0
0
270524
Evercore Partners Inc - Cl A
COM
29977A105
4736
87589
SH
DFND
0
0
87589
Eversource Energy
COM
30040W108
2345
45920
SH
SOLE
0
0
45920
Express Scripts Holding Co.
COM
30219G108
1176
13455
SH
SOLE
0
0
13455
Exxon Mobil Corporation
COM
30231G102
77184
990173
SH
SOLE
0
0
990173
Exxon Mobil Corporation
COM
30231G102
7767
99637
SH
DFND
0
0
99637
Facebook, Inc. cl A
COM
30303M102
574
5487
SH
SOLE
0
0
5487
FactSet Research Systems, Inc.
COM
303075105
880
5413
SH
SOLE
0
0
5413
Fastenal Company
COM
311900104
60011
1470128
SH
SOLE
0
0
1470128
Fastenal Company
COM
311900104
53563
1312169
SH
DFND
0
0
1312169
FEI Company
COM
30241L109
656
8220
SH
SOLE
0
0
8220
FEI Company
COM
30241L109
108
1355
SH
DFND
0
0
1355
Fidelity National Info Srv
COM
31620M106
333
5495
SH
SOLE
0
0
5495
Fifth Third Bancorp
COM
316773100
4520
224852
SH
SOLE
0
0
224852
First Trust DJ Internet
COM
33733E302
418
5600
SH
SOLE
0
0
5600
Fiserv Inc.
COM
337738108
6557
71697
SH
SOLE
0
0
71697
Flexsteel Industries Inc.
COM
339382103
889
20125
SH
SOLE
0
0
20125
Flexsteel Industries Inc.
COM
339382103
144
3270
SH
DFND
0
0
3270
FLIR Systems Inc.
COM
302445101
2027
72209
SH
SOLE
0
0
72209
Fortune Brands Hm & Sec.
COM
34964C106
214
3856
SH
SOLE
0
0
3856
Franklin Resources, Inc.
COM
354613101
221
6000
SH
SOLE
0
0
6000
G&K Services Inc
COM
361268105
470
7480
SH
SOLE
0
0
7480
G&K Services Inc
COM
361268105
80
1265
SH
DFND
0
0
1265
GasLog Ltd
COM
G37585109
973
117287
SH
SOLE
0
0
117287
GasLog Ltd
COM
G37585109
49
5870
SH
DFND
0
0
5870
General Dynamics Corp.
COM
369550108
643
4680
SH
SOLE
0
0
4680
General Electric Co
COM
369604103
78572
2522373
SH
SOLE
0
0
2522373
General Electric Co
COM
369604103
51291
1646580
SH
DFND
0
0
1646580
General Mills Inc.
COM
370334104
9172
159064
SH
SOLE
0
0
159064
Gentex Corporation
COM
371901109
5680
354765
SH
SOLE
0
0
354765
Genuine Parts Company
COM
372460105
18067
210345
SH
SOLE
0
0
210345
Gilead Sciences Inc.
COM
375558103
10282
101613
SH
SOLE
0
0
101613
Gilead Sciences Inc.
COM
375558103
4325
42746
SH
DFND
0
0
42746
Glacier Bancorp, Inc.
COM
37637Q105
238
8968
SH
SOLE
0
0
8968
Glacier Bancorp, Inc.
COM
37637Q105
45
1695
SH
DFND
0
0
1695
Glaxo Smithkline ADS
COM
37733W105
1000
24790
SH
SOLE
0
0
24790
Goldman Sachs Group Inc
COM
38141G104
21037
116725
SH
SOLE
0
0
116725
Goldman Sachs Group Inc
COM
38141G104
9525
52850
SH
DFND
0
0
52850
Growlife Inc
COM
39985X104
0
27500
SH
SOLE
0
0
27500
Hackett Group Inc.
COM
404609109
874
54385
SH
SOLE
0
0
54385
Hackett Group Inc.
COM
404609109
128
7965
SH
DFND
0
0
7965
Halliburton Company
COM
406216101
567
16647
SH
SOLE
0
0
16647
Hanesbrands, Inc.
COM
410345102
876
29773
SH
SOLE
0
0
29773
Harris Corporation
COM
413875105
787
9060
SH
SOLE
0
0
9060
Hartford Financial Services
COM
416515104
209
4802
SH
SOLE
0
0
4802
Hasbro Inc.
COM
418056107
24260
360156
SH
SOLE
0
0
360156
Hasbro Inc.
COM
418056107
34790
516479
SH
DFND
0
0
516479
HCP, Inc.
COM
40414L109
669
17500
SH
SOLE
0
0
17500
HDFC Bank Ltd
COM
40415F101
667
10820
SH
SOLE
0
0
10820
Healthcare Services Group
COM
421906108
6451
185004
SH
SOLE
0
0
185004
Healthcare Services Group
COM
421906108
130
3735
SH
DFND
0
0
3735
Healthsouth Corp.
COM
421924309
959
27555
SH
SOLE
0
0
27555
Healthsouth Corp.
COM
421924309
84
2410
SH
DFND
0
0
2410
Hershey Co.
COM
427866108
2864
32082
SH
SOLE
0
0
32082
Hewlett Packard Enterprise Co.
COM
42824C109
504
33159
SH
SOLE
0
0
33159
Highwoods Properties, Inc.
COM
431284108
270
6200
SH
SOLE
0
0
6200
Hill-Rom Holdings Inc.
COM
431475102
1479
30773
SH
SOLE
0
0
30773
Hillenbrand Inc.
COM
431571108
1276
43073
SH
SOLE
0
0
43073
Home Depot Inc.
COM
437076102
121375
917771
SH
SOLE
0
0
917771
Home Depot Inc.
COM
437076102
91912
694989
SH
DFND
0
0
694989
Honeywell Intl Inc
COM
438516106
14798
142883
SH
SOLE
0
0
142883
Honeywell Intl Inc
COM
438516106
8038
77609
SH
DFND
0
0
77609
Horace Mann Educators
COM
440327104
2716
81848
SH
SOLE
0
0
81848
Horace Mann Educators
COM
440327104
118
3565
SH
DFND
0
0
3565
Hormel Foods Corp
COM
440452100
585
7400
SH
SOLE
0
0
7400
HP Inc.
COM
40434L105
393
33158
SH
SOLE
0
0
33158
Hubbell Inc.
COM
443510607
3237
32040
SH
SOLE
0
0
32040
Humana Inc.
COM
444859102
229
1283
SH
SOLE
0
0
1283
Huntington Bancshares, Inc.
COM
446150104
735
66490
SH
SOLE
0
0
66490
Hyster-Yale Materials
COM
449172105
158
3014
SH
SOLE
0
0
3014
Hyster-Yale Materials
COM
449172105
58
1105
SH
DFND
0
0
1105
IBM Corp
COM
459200101
3978
28905
SH
SOLE
0
0
28905
II-VI Inc.
COM
902104108
2911
156852
SH
SOLE
0
0
156852
II-VI Inc.
COM
902104108
54
2895
SH
DFND
0
0
2895
Illinois Tool Works Inc.
COM
452308109
47789
515635
SH
SOLE
0
0
515635
Intel Corporation
COM
458140100
41976
1218474
SH
SOLE
0
0
1218474
Inter Parfums, Inc.
COM
458334109
581
24389
SH
SOLE
0
0
24389
Inter Parfums, Inc.
COM
458334109
96
4010
SH
DFND
0
0
4010
International Flavors&Frag.
COM
459506101
557
4652
SH
SOLE
0
0
4652
Intersil Corp cl A
COM
46069S109
393
30795
SH
SOLE
0
0
30795
Intersil Corp cl A
COM
46069S109
65
5125
SH
DFND
0
0
5125
Intuitive Surgical, Inc.
COM
46120E602
2145
3927
SH
SOLE
0
0
3927
iShares Cohen & Steers Realty
COM
464287564
212
2136
SH
SOLE
0
0
2136
iShares Core S&P 500 ETF
COM
464287200
450
2196
SH
SOLE
0
0
2196
iShares Core S&P Mid-Cap ETF
COM
464287507
1371
9840
SH
SOLE
0
0
9840
iShares Core S&P Small-Cap ETF
COM
464287804
1488
13517
SH
SOLE
0
0
13517
iShares Gold Trust
COM
464285105
140
13700
SH
SOLE
0
0
13700
iShares High Dividend Eqty
COM
46429B663
84
1150
SH
SOLE
0
0
1150
iShares High Dividend Eqty
COM
46429B663
20441
278443
SH
DFND
0
0
278443
iShares Russell 2000 Index
COM
464287655
900
7991
SH
SOLE
0
0
7991
iShares Russell Midcap
COM
464287499
785
4902
SH
SOLE
0
0
4902
iShares Russell Midcap Gwth
COM
464287481
619
6737
SH
SOLE
0
0
6737
iShares US Technology ETF
COM
464287721
5301
49527
SH
SOLE
0
0
49527
J&J Snack Foods Corp.
COM
466032109
946
8110
SH
SOLE
0
0
8110
J&J Snack Foods Corp.
COM
466032109
153
1315
SH
DFND
0
0
1315
J2 Global Inc
COM
48123V102
3427
41636
SH
SOLE
0
0
41636
J2 Global Inc
COM
48123V102
226
2745
SH
DFND
0
0
2745
Jack Henry & Associates
COM
426281101
4190
53676
SH
SOLE
0
0
53676
JM Smucker Co.
COM
832696405
45062
365347
SH
SOLE
0
0
365347
JM Smucker Co.
COM
832696405
34819
282303
SH
DFND
0
0
282303
Johnson & Johnson
COM
478160104
113491
1104855
SH
SOLE
0
0
1104855
Johnson & Johnson
COM
478160104
57931
563966
SH
DFND
0
0
563966
Johnson Controls, Inc.
COM
478366107
18530
469235
SH
SOLE
0
0
469235
Johnson Controls, Inc.
COM
478366107
7906
200204
SH
DFND
0
0
200204
JPMorgan Alerian MLP ETN
COM
46625H365
435
15000
SH
SOLE
0
0
15000
JPMorgan Chase & Co
COM
46625H100
104240
1578673
SH
SOLE
0
0
1578673
JPMorgan Chase & Co
COM
46625H100
90337
1368123
SH
DFND
0
0
1368123
Kellogg Company
COM
487836108
373
5163
SH
SOLE
0
0
5163
Kimberly-Clark Corp.
COM
494368103
61538
483409
SH
SOLE
0
0
483409
Kimberly-Clark Corp.
COM
494368103
74023
581486
SH
DFND
0
0
581486
Kraft Heinz Company
COM
500754106
4401
60493
SH
SOLE
0
0
60493
Kroger Co.
COM
501044101
51566
1232761
SH
SOLE
0
0
1232761
Kroger Co.
COM
501044101
17691
422937
SH
DFND
0
0
422937
Kubota Corp ADR
COM
501173207
364
4700
SH
SOLE
0
0
4700
L Brands, Inc.
COM
501797104
229
2392
SH
SOLE
0
0
2392
LCNB Corp
COM
50181P100
181
11093
SH
SOLE
0
0
11093
Leading Brands Inc.
COM
52170U207
57
20660
SH
SOLE
0
0
20660
Leggett & Platt Inc.
COM
524660107
509
12110
SH
SOLE
0
0
12110
Lockheed Martin Corp.
COM
539830109
36334
167324
SH
SOLE
0
0
167324
Lockheed Martin Corp.
COM
539830109
55216
254278
SH
DFND
0
0
254278
Lowes Companies Inc.
COM
548661107
15930
209491
SH
SOLE
0
0
209491
Lowes Companies Inc.
COM
548661107
5758
75720
SH
DFND
0
0
75720
LSI Industries Inc.
COM
50216C108
166
13594
SH
SOLE
0
0
13594
LyondellBasell Industries cl A
COM
N53745100
40829
469842
SH
SOLE
0
0
469842
LyondellBasell Industries cl A
COM
N53745100
48642
559749
SH
DFND
0
0
559749
Mainsource Financial Group
COM
56062Y102
413
18060
SH
SOLE
0
0
18060
Marathon Petroleum Corp
COM
56585A102
351
6768
SH
SOLE
0
0
6768
MarketAxess Corporation
COM
57060D108
20533
184005
SH
SOLE
0
0
184005
MarketAxess Corporation
COM
57060D108
7340
65774
SH
DFND
0
0
65774
Marsh & McLennan Company Inc
COM
571748102
14989
270320
SH
SOLE
0
0
270320
Marsh & McLennan Company Inc
COM
571748102
8394
151383
SH
DFND
0
0
151383
Matthews International Corp
COM
577128101
496
9273
SH
SOLE
0
0
9273
Matthews International Corp
COM
577128101
80
1500
SH
DFND
0
0
1500
Maxim Integrated Products
COM
57772K101
26653
701407
SH
SOLE
0
0
701407
Maxim Integrated Products
COM
57772K101
38518
1013620
SH
DFND
0
0
1013620
McCormick & Co, Inc.
COM
579780206
15605
182392
SH
SOLE
0
0
182392
McDonald's Corp.
COM
580135101
31039
262733
SH
SOLE
0
0
262733
Mead Johnson Nutrition Co
COM
582839106
1099
13917
SH
SOLE
0
0
13917
Medtronic PLC
COM
G5960L103
16606
215890
SH
SOLE
0
0
215890
Medtronic PLC
COM
G5960L103
7907
102800
SH
DFND
0
0
102800
Mentor Graphics Corp.
COM
587200106
490
26604
SH
SOLE
0
0
26604
Mentor Graphics Corp.
COM
587200106
96
5185
SH
DFND
0
0
5185
Merck & Co. Inc.
COM
58933Y105
64519
1221484
SH
SOLE
0
0
1221484
Merck & Co. Inc.
COM
58933Y105
68430
1295537
SH
DFND
0
0
1295537
Meridian Bioscience, Inc.
COM
589584101
234
11400
SH
SOLE
0
0
11400
Methode Electronics Inc
COM
591520200
1955
61425
SH
SOLE
0
0
61425
Methode Electronics Inc
COM
591520200
167
5260
SH
DFND
0
0
5260
MetLife, Inc.
COM
59156R108
420
8711
SH
SOLE
0
0
8711
Microchip Technology Inc
COM
595017104
3070
65965
SH
SOLE
0
0
65965
Microsoft Corporation
COM
594918104
166901
3008302
SH
SOLE
0
0
3008302
Microsoft Corporation
COM
594918104
110484
1991428
SH
DFND
0
0
1991428
Molson Coors Brewing Co.
COM
60871R209
286
3050
SH
SOLE
0
0
3050
Mondelez International, Inc.
COM
609207105
1739
38785
SH
SOLE
0
0
38785
Monolithic Power Systems, Inc.
COM
609839105
1028
16130
SH
SOLE
0
0
16130
Monolithic Power Systems, Inc.
COM
609839105
170
2670
SH
DFND
0
0
2670
Monotype Imaging Holdings Inc
COM
61022P100
1283
54287
SH
SOLE
0
0
54287
Monotype Imaging Holdings Inc
COM
61022P100
117
4960
SH
DFND
0
0
4960
Monro Muffler Brake Inc.
COM
610236101
854
12900
SH
SOLE
0
0
12900
Monro Muffler Brake Inc.
COM
610236101
136
2060
SH
DFND
0
0
2060
Monsanto Co
COM
61166W101
2215
22478
SH
SOLE
0
0
22478
Moody's Corp.
COM
615369105
297
2960
SH
SOLE
0
0
2960
Morgan Stanley
COM
617446448
534
16785
SH
SOLE
0
0
16785
Movado Group Inc.
COM
624580106
539
20972
SH
SOLE
0
0
20972
Movado Group Inc.
COM
624580106
52
2030
SH
DFND
0
0
2030
MSA Safety Inc.
COM
553498106
931
21424
SH
SOLE
0
0
21424
MSA Safety Inc.
COM
553498106
85
1950
SH
DFND
0
0
1950
National Healthcare Corp
COM
635906100
560
9080
SH
SOLE
0
0
9080
National Instruments
COM
636518102
617
21504
SH
SOLE
0
0
21504
National Instruments
COM
636518102
97
3380
SH
DFND
0
0
3380
National Retail Properties
COM
637417106
220
5500
SH
SOLE
0
0
5500
Neogen Corporation
COM
640491106
419
7417
SH
SOLE
0
0
7417
Neogen Corporation
COM
640491106
66
1160
SH
DFND
0
0
1160
Nestle S.A. ADR
COM
641069406
8207
110273
SH
SOLE
0
0
110273
NextEra Energy, Inc.
COM
65339F101
88510
851960
SH
SOLE
0
0
851960
NextEra Energy, Inc.
COM
65339F101
72782
700569
SH
DFND
0
0
700569
NIC Inc
COM
62914B100
2192
111371
SH
SOLE
0
0
111371
NIC Inc
COM
62914B100
120
6090
SH
DFND
0
0
6090
Nike Inc cl B
COM
654106103
40083
641336
SH
SOLE
0
0
641336
Noble Energy Inc.
COM
655044105
450
13670
SH
SOLE
0
0
13670
Norfolk Southern Corp
COM
655844108
1597
18876
SH
SOLE
0
0
18876
Northern Trust Corp.
COM
665859104
781
10831
SH
SOLE
0
0
10831
Novartis AG
COM
66987V109
60421
702241
SH
SOLE
0
0
702241
Novartis AG
COM
66987V109
8340
96930
SH
DFND
0
0
96930
Novo-Nordisk A/S
COM
670100205
416
7167
SH
SOLE
0
0
7167
Nustar Energy LP
COM
67058H102
808
20141
SH
SOLE
0
0
20141
Nve Corporation
COM
629445206
1052
18731
SH
SOLE
0
0
18731
Nve Corporation
COM
629445206
40
710
SH
DFND
0
0
710
Occidental Petroleum Corp
COM
674599105
48595
718758
SH
SOLE
0
0
718758
Occidental Petroleum Corp
COM
674599105
63075
932928
SH
DFND
0
0
932928
Oceaneering International
COM
675232102
728
19415
SH
SOLE
0
0
19415
One Gas Inc.
COM
68235P108
1318
26268
SH
SOLE
0
0
26268
Oneok Partners, L.P.
COM
68268N103
822
27280
SH
SOLE
0
0
27280
Oracle Corporation
COM
68389X105
1659
45404
SH
SOLE
0
0
45404
Orion Enginr Carbons
COM
L72967109
723
57355
SH
SOLE
0
0
57355
PacWest Bancorp
COM
695263103
3296
76482
SH
SOLE
0
0
76482
PacWest Bancorp
COM
695263103
167
3870
SH
DFND
0
0
3870
Paramount Resources Ltd Cl A
COM
699320206
99
22800
SH
SOLE
0
0
22800
Patterson Companies Inc
COM
703395103
2864
63358
SH
SOLE
0
0
63358
Paychex, Inc.
COM
704326107
71840
1358292
SH
SOLE
0
0
1358292
Paychex, Inc.
COM
704326107
79525
1503595
SH
DFND
0
0
1503595
Pegasystems Inc
COM
705573103
535
19439
SH
SOLE
0
0
19439
Pegasystems Inc
COM
705573103
87
3155
SH
DFND
0
0
3155
PepsiCo, Inc.
COM
713448108
88977
890482
SH
SOLE
0
0
890482
PepsiCo, Inc.
COM
713448108
76609
766701
SH
DFND
0
0
766701
Perrigo Co. plc
COM
G97822103
1572
10867
SH
SOLE
0
0
10867
Pfizer Inc.
COM
717081103
58002
1796825
SH
SOLE
0
0
1796825
Pfizer Inc.
COM
717081103
62994
1951490
SH
DFND
0
0
1951490
Philip Morris Intl
COM
718172109
22105
251455
SH
SOLE
0
0
251455
Philip Morris Intl
COM
718172109
20589
234211
SH
DFND
0
0
234211
Phillips 66
COM
718546104
3276
40044
SH
SOLE
0
0
40044
Piedmont Natural Gas Co.
COM
720186105
3680
64540
SH
SOLE
0
0
64540
Pinnacle Foods
COM
72348P104
794
18703
SH
SOLE
0
0
18703
Plantronics Inc.
COM
727493108
552
11646
SH
SOLE
0
0
11646
Plantronics Inc.
COM
727493108
89
1880
SH
DFND
0
0
1880
PNC Financial Services
COM
693475105
85401
896039
SH
SOLE
0
0
896039
PNC Financial Services
COM
693475105
75669
793927
SH
DFND
0
0
793927
PolyOne Corp
COM
73179P106
1384
43586
SH
SOLE
0
0
43586
PolyOne Corp
COM
73179P106
124
3905
SH
DFND
0
0
3905
Power Integrations, Inc.
COM
739276103
506
10401
SH
SOLE
0
0
10401
Power Integrations, Inc.
COM
739276103
84
1725
SH
DFND
0
0
1725
Praxair, Inc.
COM
74005P104
41357
403875
SH
SOLE
0
0
403875
Praxair, Inc.
COM
74005P104
6083
59408
SH
DFND
0
0
59408
PriceSmart Inc.
COM
741511109
1331
16039
SH
SOLE
0
0
16039
PriceSmart Inc.
COM
741511109
122
1465
SH
DFND
0
0
1465
Procter & Gamble Co.
COM
742718109
231044
2909504
SH
SOLE
0
0
2909504
Procter & Gamble Co.
COM
742718109
0
1
SH
DFND
0
0
1
Prudential Financial Inc
COM
744320102
315
3864
SH
SOLE
0
0
3864
Pshrs Dividend Achievers
COM
73935X732
833
40555
SH
SOLE
0
0
40555
Public Storage, Inc.
COM
74460D109
25247
101925
SH
SOLE
0
0
101925
Public Storage, Inc.
COM
74460D109
43169
174280
SH
DFND
0
0
174280
Qualcomm Inc.
COM
747525103
31471
629599
SH
SOLE
0
0
629599
Qualcomm Inc.
COM
747525103
29754
595262
SH
DFND
0
0
595262
Raven Industries Inc.
COM
754212108
189
12086
SH
SOLE
0
0
12086
Raven Industries Inc.
COM
754212108
40
2555
SH
DFND
0
0
2555
Rayonier Inc.
COM
754907103
211
9524
SH
SOLE
0
0
9524
Raytheon Company
COM
755111507
647
5193
SH
SOLE
0
0
5193
Realty Income Corp
COM
756109104
7166
138797
SH
SOLE
0
0
138797
Regions Financial Corp
COM
7591EP100
1838
191482
SH
SOLE
0
0
191482
Reis Inc
COM
75936P105
1043
43935
SH
SOLE
0
0
43935
Reis Inc
COM
75936P105
53
2235
SH
DFND
0
0
2235
Resmed Inc
COM
761152107
8967
167018
SH
SOLE
0
0
167018
Reynolds American Inc
COM
761713106
234
5074
SH
SOLE
0
0
5074
Ritchie Bros. Auctioneers
COM
767744105
843
34959
SH
SOLE
0
0
34959
Ritchie Bros. Auctioneers
COM
767744105
137
5675
SH
DFND
0
0
5675
Roche Holdings Ltd
COM
771195104
479
13890
SH
SOLE
0
0
13890
Rollins Inc.
COM
775711104
228
8799
SH
SOLE
0
0
8799
Rollins Inc.
COM
775711104
38
1450
SH
DFND
0
0
1450
Roper Technologies, Inc.
COM
776696106
24444
128795
SH
SOLE
0
0
128795
Roper Technologies, Inc.
COM
776696106
6560
34567
SH
DFND
0
0
34567
Ross Stores Inc.
COM
778296103
797
14804
SH
SOLE
0
0
14804
Royal Dutch Shell CL A
COM
780259206
3458
75522
SH
SOLE
0
0
75522
RPM International, Inc.
COM
749685103
15631
354756
SH
SOLE
0
0
354756
S&T Bancorp Inc
COM
783859101
1049
34035
SH
SOLE
0
0
34035
S&T Bancorp Inc
COM
783859101
81
2635
SH
DFND
0
0
2635
Sanofi ADS
COM
80105N105
338
7929
SH
SOLE
0
0
7929
SAP SE
COM
803054204
676
8550
SH
SOLE
0
0
8550
Schlumberger Ltd.
COM
806857108
13505
193622
SH
SOLE
0
0
193622
Schlumberger Ltd.
COM
806857108
4005
57422
SH
DFND
0
0
57422
Schweitzer-Mauduit Int'l Inc.
COM
808541106
506
12045
SH
SOLE
0
0
12045
Science Apps International
COM
808625107
807
17620
SH
SOLE
0
0
17620
Scotts Miracle-Gro Co
COM
810186106
986
15280
SH
SOLE
0
0
15280
Scripps Networks Interact.
COM
811065101
3410
61765
SH
SOLE
0
0
61765
SEMGROUP CORP
COM
81663A105
474
16430
SH
SOLE
0
0
16430
SEMGROUP CORP
COM
81663A105
36
1240
SH
DFND
0
0
1240
Sempra Energy
COM
816851109
400
4250
SH
SOLE
0
0
4250
Sherwin-Williams Co.
COM
824348106
649
2500
SH
SOLE
0
0
2500
Siemens AG-Spons ADR
COM
826197501
234
2435
SH
SOLE
0
0
2435
Silicon Motion Technology Corp
COM
82706C108
451
14390
SH
SOLE
0
0
14390
Silicon Motion Technology Corp
COM
82706C108
73
2335
SH
DFND
0
0
2335
Smith and Nephew plc
COM
83175M205
383
10750
SH
SOLE
0
0
10750
Sonoco Products Co
COM
835495102
501
12250
SH
SOLE
0
0
12250
Southern Company
COM
842587107
2392
51119
SH
SOLE
0
0
51119
SPDR Gold Trust
COM
78463V107
561
5530
SH
SOLE
0
0
5530
SPDR S&P 500 ETF Trust
COM
78462F103
2115
10376
SH
SOLE
0
0
10376
SPDR S&P MidCap 400 ETF
COM
78467Y107
870
3425
SH
SOLE
0
0
3425
SPDR Select Technology
COM
81369Y803
3539
82621
SH
SOLE
0
0
82621
Spectra Energy Corp
COM
847560109
43570
1819962
SH
SOLE
0
0
1819962
Spectra Energy Corp
COM
847560109
46527
1943501
SH
DFND
0
0
1943501
Stag Industrial Inc.
COM
85254J102
1230
66645
SH
SOLE
0
0
66645
Stans Energy Corp.
COM
854722105
0
25000
SH
SOLE
0
0
25000
Starbucks Corporation
COM
855244109
493
8220
SH
SOLE
0
0
8220
State Street Corp
COM
857477103
221
3331
SH
SOLE
0
0
3331
Stepan Company
COM
858586100
238
4780
SH
SOLE
0
0
4780
Stepan Company
COM
858586100
39
790
SH
DFND
0
0
790
Steris PLC
COM
G84720104
4267
56641
SH
SOLE
0
0
56641
Steris PLC
COM
G84720104
189
2515
SH
DFND
0
0
2515
Strattec Security Corp
COM
863111100
275
4875
SH
SOLE
0
0
4875
Strattec Security Corp
COM
863111100
104
1840
SH
DFND
0
0
1840
Stryker Corp
COM
863667101
46035
495321
SH
SOLE
0
0
495321
Stryker Corp
COM
863667101
11460
123301
SH
DFND
0
0
123301
Sumitomo Mitsui Fincl Grp
COM
86562M209
295
38920
SH
SOLE
0
0
38920
Suncor Energy
COM
867224107
894
34642
SH
SOLE
0
0
34642
Sunoco Logistics Partners LP
COM
86764L108
294
11435
SH
SOLE
0
0
11435
Swedbank
COM
870195104
203
9250
SH
SOLE
0
0
9250
Synchrony Financial
COM
87165B103
667
21938
SH
SOLE
0
0
21938
Syngenta AG
COM
87160A100
436
5540
SH
SOLE
0
0
5540
Sysco Corporation
COM
871829107
3378
82379
SH
SOLE
0
0
82379
T Rowe Price Group Inc
COM
74144T108
56535
790805
SH
SOLE
0
0
790805
T Rowe Price Group Inc
COM
74144T108
47358
662447
SH
DFND
0
0
662447
Taiwan Semiconductor
COM
874039100
358
15730
SH
SOLE
0
0
15730
Target Corporation
COM
87612E106
42674
587713
SH
SOLE
0
0
587713
Target Corporation
COM
87612E106
40742
561101
SH
DFND
0
0
561101
TE Connectivity Ltd
COM
H84989104
429
6647
SH
SOLE
0
0
6647
Teleflex Inc.
COM
879369106
7743
58901
SH
SOLE
0
0
58901
Teva Pharmaceutical
COM
881624209
331
5045
SH
SOLE
0
0
5045
Texas Instruments, Inc.
COM
882508104
1669
30447
SH
SOLE
0
0
30447
Texas Pacific Land Tr
COM
882610108
628
4800
SH
SOLE
0
0
4800
Texas Roadhouse Inc.
COM
882681109
2162
60435
SH
SOLE
0
0
60435
Texas Roadhouse Inc.
COM
882681109
218
6090
SH
DFND
0
0
6090
The Travelers Companies
COM
89417E109
1006
8915
SH
SOLE
0
0
8915
Thermo Fisher Scientific, Inc.
COM
883556102
510
3595
SH
SOLE
0
0
3595
Thor Industries Inc
COM
885160101
2653
47242
SH
SOLE
0
0
47242
Thor Industries Inc
COM
885160101
152
2705
SH
DFND
0
0
2705
Time Warner Inc
COM
887317303
3378
52239
SH
SOLE
0
0
52239
TJX Companies Inc.
COM
872540109
23745
334861
SH
SOLE
0
0
334861
TJX Companies Inc.
COM
872540109
9667
136326
SH
DFND
0
0
136326
Toyota Motor Corporation
COM
892331307
525
4270
SH
SOLE
0
0
4270
Tractor Supply Co.
COM
892356106
2087
24406
SH
SOLE
0
0
24406
Trilogy Energy Corp.
COM
89620H105
145
53800
SH
SOLE
0
0
53800
Trinity Biotech plc ADS
COM
896438306
183
15596
SH
SOLE
0
0
15596
Trinity Biotech plc ADS
COM
896438306
68
5770
SH
DFND
0
0
5770
Tupperware Brands Corp.
COM
899896104
720
12930
SH
SOLE
0
0
12930
U.S. Bancorp
COM
902973304
82637
1936642
SH
SOLE
0
0
1936642
Union Pacific Corp.
COM
907818108
13526
172966
SH
SOLE
0
0
172966
Union Pacific Corp.
COM
907818108
3919
50111
SH
DFND
0
0
50111
United Natural Foods Inc.
COM
911163103
188
4775
SH
SOLE
0
0
4775
United Natural Foods Inc.
COM
911163103
26
665
SH
DFND
0
0
665
United Technologies Corp
COM
913017109
42491
442293
SH
SOLE
0
0
442293
United Technologies Corp
COM
913017109
4475
46581
SH
DFND
0
0
46581
UnitedHealth Group, Inc.
COM
91324P102
16826
143032
SH
SOLE
0
0
143032
UnitedHealth Group, Inc.
COM
91324P102
7237
61522
SH
DFND
0
0
61522
V.F. Corporation
COM
918204108
11608
186475
SH
SOLE
0
0
186475
V.F. Corporation
COM
918204108
4478
71937
SH
DFND
0
0
71937
Valmont Industries Inc
COM
920253101
622
5868
SH
SOLE
0
0
5868
Valmont Industries Inc
COM
920253101
99
935
SH
DFND
0
0
935
Valspar Corporation
COM
920355104
1913
23066
SH
SOLE
0
0
23066
Vanguard Div App ETF
COM
921908844
216
2782
SH
SOLE
0
0
2782
Vanguard High Div Yld
COM
921946406
308
4615
SH
SOLE
0
0
4615
Vanguard Info Tech ETF
COM
92204A702
18053
166709
SH
SOLE
0
0
166709
Vanguard Mid-Cap Value ETF
COM
922908512
208
2420
SH
SOLE
0
0
2420
Vanguard REIT ETF
COM
922908553
427
5352
SH
SOLE
0
0
5352
Vanguard Russell 1000 Growth
COM
92206C680
617
6046
SH
SOLE
0
0
6046
Vanguard S&P 500 ETF
COM
922908363
784
4192
SH
SOLE
0
0
4192
Vanguard Sm Cap Growth
COM
922908595
638
5252
SH
SOLE
0
0
5252
Vanguard Small-Cap ETF
COM
922908751
556
5025
SH
SOLE
0
0
5025
Vanguard Total Stock Mkt
COM
922908769
320
3064
SH
SOLE
0
0
3064
Vanguard Total World Stk ETF
COM
922042742
403
7000
SH
SOLE
0
0
7000
Ventas Inc.
COM
92276F100
36638
649256
SH
SOLE
0
0
649256
Ventas Inc.
COM
92276F100
54818
971434
SH
DFND
0
0
971434
Verizon Communications, Inc.
COM
92343V104
10042
217267
SH
SOLE
0
0
217267
Virtu Financial Inc. Cl A
COM
928254101
7522
332223
SH
SOLE
0
0
332223
Virtu Financial Inc. Cl A
COM
928254101
106
4695
SH
DFND
0
0
4695
VISA Inc.
COM
92826C839
2242
28912
SH
SOLE
0
0
28912
Vodafone Group PLC-SP ADR
COM
92857W308
1287
39893
SH
SOLE
0
0
39893
W.P. Carey, Inc.
COM
92936U109
4171
70689
SH
SOLE
0
0
70689
W.W. Grainger Inc.
COM
384802104
14258
70379
SH
SOLE
0
0
70379
W.W. Grainger Inc.
COM
384802104
7799
38498
SH
DFND
0
0
38498
Wabtec Corp
COM
929740108
794
11167
SH
SOLE
0
0
11167
Waddell & Reed cl A
COM
930059100
594
20724
SH
SOLE
0
0
20724
Wal-Mart Stores, Inc.
COM
931142103
2167
35355
SH
SOLE
0
0
35355
Walgreen Company
COM
931427108
17964
210955
SH
SOLE
0
0
210955
Walt Disney Company
COM
254687106
45791
435773
SH
SOLE
0
0
435773
Walt Disney Company
COM
254687106
9135
86934
SH
DFND
0
0
86934
Waste Management Inc.
COM
94106L109
609
11420
SH
SOLE
0
0
11420
Watsco Inc.
COM
942622200
10796
92173
SH
SOLE
0
0
92173
Watsco Inc.
COM
942622200
167
1430
SH
DFND
0
0
1430
WEC Energy Group Inc
COM
92939U106
49840
971348
SH
SOLE
0
0
971348
WEC Energy Group Inc
COM
92939U106
57019
1111258
SH
DFND
0
0
1111258
Wells Fargo & Co
COM
949746101
32112
590724
SH
SOLE
0
0
590724
Welltower Inc
COM
95040Q104
36501
536550
SH
SOLE
0
0
536550
Welltower Inc
COM
95040Q104
55073
809533
SH
DFND
0
0
809533
West Pharmaceutical Svcs
COM
955306105
2109
35018
SH
SOLE
0
0
35018
West Pharmaceutical Svcs
COM
955306105
161
2670
SH
DFND
0
0
2670
Whirlpool Corporation
COM
963320106
1192
8114
SH
SOLE
0
0
8114
Williams-Sonoma Inc.
COM
969904101
281
4814
SH
SOLE
0
0
4814
Williams Companies Inc
COM
969457100
1166
45353
SH
SOLE
0
0
45353
Wolverine World Wide Inc.
COM
978097103
426
25471
SH
SOLE
0
0
25471
Wolverine World Wide Inc.
COM
978097103
66
3925
SH
DFND
0
0
3925
Wyndham Worldwide Corp
COM
98310W108
669
9215
SH
SOLE
0
0
9215
Xilinx Inc.
COM
983919101
5187
110440
SH
SOLE
0
0
110440
Yahoo! Inc.
COM
984332106
266
8000
SH
SOLE
0
0
8000
Yum! Brands, Inc.
COM
988498101
1299
17777
SH
SOLE
0
0
17777
Zimmer Biomet Holdings
COM
98956P102
1290
12574
SH
SOLE
0
0
12574
Zoetis Inc
COM
98978V103
1059
22094
SH
SOLE
0
0
22094
Dfa International Core Equity
COM
233203371
133
11663
SH
SOLE
0
0
11663
Dodge Cox International Stock
COM
256206103
1603
43928
SH
SOLE
0
0
43928
Harbor International Fund Inst
COM
411511306
532
8959
SH
SOLE
0
0
8959
IShares CORE MSCI EAFE ETF
COM
46432F842
252
4630
SH
SOLE
0
0
4630
iShares Core MSCI Emerging
COM
46434G103
558
14165
SH
SOLE
0
0
14165
iShares MSCI KLD 400 Social In
COM
464288570
1800
23778
SH
DFND
0
0
23778
iShr MSCI EAFE
COM
464287465
2922
49762
SH
SOLE
0
0
49762
iShr MSCI Emerg Mkts
COM
464287234
1115
34635
SH
SOLE
0
0
34635
iShr MSCI Pacific Ex Jap
COM
464286665
1070
27883
SH
SOLE
0
0
27883
iShr MSCI Singapore
COM
464286673
221
21466
SH
SOLE
0
0
21466
Oppenheimer Global Fund Class
COM
683924401
216
2876
SH
SOLE
0
0
2876
Pshrs Intl Div Achievers
COM
73935X716
235
17270
SH
SOLE
0
0
17270
Tweedy, Browne Global Value Fu
COM
901165100
302
12357
SH
SOLE
0
0
12357
Vanguard FTSE All-World ex-US
COM
922042775
2769
63780
SH
SOLE
0
0
63780
Vanguard FTSE Developed Market
COM
921943858
1432
38994
SH
SOLE
0
0
38994
Vanguard FTSE Emer Mkts ETF
COM
922042858
1680
51346
SH
SOLE
0
0
51346
Voya International Real Estate
COM
92914A406
269
31940
SH
SOLE
0
0
31940
Wasatch Frontier Emerg Sm-In
COM
936793819
29
10679
SH
SOLE
0
0
10679
Wisdom Tree Emerging Markets
COM
97717W315
389
12306
SH
SOLE
0
0
12306
WisdomTree Em Mkt SCap Dv
COM
97717W281
239
6823
SH
SOLE
0
0
6823
WisdomTree Japan Hedged Equity
COM
97717W851
1143
22830
SH
SOLE
0
0
22830