0000872259-16-000016.txt : 20160810
0000872259-16-000016.hdr.sgml : 20160810
20160810101811
ACCESSION NUMBER: 0000872259-16-000016
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160630
FILED AS OF DATE: 20160810
DATE AS OF CHANGE: 20160810
EFFECTIVENESS DATE: 20160810
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: 161820301
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
06-30-2016
06-30-2016
BAHL & GAYNOR INC
212 E THIRD ST
SUITE 200
CINCINNATI
OH
45202
13F HOLDINGS REPORT
028-02825
N
Tina Thompson
Compliance Administrator
513-287-6124
Tina Thompson
Cincinnati
OH
08-10-2016
0
620
7712626
false
INFORMATION TABLE
2
inftable.xml
BAHL & GAYNOR, INC. 2Q16 13F REPORT
3M Company
COM
88579Y101
104101
594453
SH
SOLE
0
0
594453
3M Company
COM
88579Y101
89458
510841
SH
DFND
0
0
510841
Abaxis Inc.
COM
002567105
864
18298
SH
SOLE
0
0
18298
Abaxis Inc.
COM
002567105
173
3655
SH
DFND
0
0
3655
ABB Ltd
COM
000375204
270
13640
SH
SOLE
0
0
13640
Abbott Laboratories
COM
002824100
55167
1403392
SH
SOLE
0
0
1403392
Abbott Laboratories
COM
002824100
9001
228970
SH
DFND
0
0
228970
AbbVie Inc.
COM
00287Y109
92485
1493870
SH
SOLE
0
0
1493870
AbbVie Inc.
COM
00287Y109
66617
1076024
SH
DFND
0
0
1076024
Accenture Ltd
COM
G1151C101
50811
448505
SH
SOLE
0
0
448505
Accenture Ltd
COM
G1151C101
6919
61073
SH
DFND
0
0
61073
Activision Blizzard, Inc.
COM
00507V109
333
8395
SH
SOLE
0
0
8395
Activision Blizzard, Inc.
COM
00507V109
7
171
SH
DFND
0
0
171
Adidas AG Spon ADR
COM
00687A107
790
11025
SH
SOLE
0
0
11025
Aetna Inc.
COM
00817Y108
280
2294
SH
SOLE
0
0
2294
AGL Resources Inc
COM
001204106
505
7650
SH
SOLE
0
0
7650
Air Products & Chemicals
COM
009158106
6975
49109
SH
SOLE
0
0
49109
Alphabet Inc-Cl A
COM
02079K305
1650
2345
SH
SOLE
0
0
2345
Alphabet Inc-Cl A
COM
02079K305
8
11
SH
DFND
0
0
11
Alphabet Inc-Cl C
COM
02079K107
1617
2337
SH
SOLE
0
0
2337
Alphabet Inc-Cl C
COM
02079K107
16
23
SH
DFND
0
0
23
Altria Group Inc
COM
02209S103
47293
685797
SH
SOLE
0
0
685797
Altria Group Inc
COM
02209S103
69679
1010427
SH
DFND
0
0
1010427
Amazon.com Inc.
COM
023135106
190
266
SH
SOLE
0
0
266
Amazon.com Inc.
COM
023135106
14
19
SH
DFND
0
0
19
Amdocs Limited
COM
G02602103
801
13883
SH
SOLE
0
0
13883
American Express Co.
COM
025816109
588
9677
SH
SOLE
0
0
9677
American Financial Group
COM
025932104
583
7890
SH
SOLE
0
0
7890
AmerisourceBergen Corp
COM
03073E105
1201
15135
SH
SOLE
0
0
15135
Amgen Inc.
COM
031162100
52434
344621
SH
SOLE
0
0
344621
Amgen Inc.
COM
031162100
7840
51526
SH
DFND
0
0
51526
Analog Devices Inc.
COM
032654105
6956
122817
SH
SOLE
0
0
122817
Analog Devices Inc.
COM
032654105
2
33
SH
DFND
0
0
33
Analogic Corporation
COM
032657207
483
6086
SH
SOLE
0
0
6086
Analogic Corporation
COM
032657207
97
1220
SH
DFND
0
0
1220
Anheuser-Busch Inbev SA ADR
COM
03524A108
315
2390
SH
SOLE
0
0
2390
Apogee Enterprises Inc
COM
037598109
745
16075
SH
SOLE
0
0
16075
Apogee Enterprises Inc
COM
037598109
151
3265
SH
DFND
0
0
3265
Apple Inc.
COM
037833100
37106
388139
SH
SOLE
0
0
388139
Apple Inc.
COM
037833100
10996
115023
SH
DFND
0
0
115023
Applied Industrial Tech
COM
03820C105
23379
517926
SH
SOLE
0
0
517926
Applied Industrial Tech
COM
03820C105
154
3415
SH
DFND
0
0
3415
AptarGroup Inc.
COM
038336103
2225
28115
SH
SOLE
0
0
28115
Arthur J Gallagher & Co
COM
363576109
2045
42970
SH
SOLE
0
0
42970
AT&T Inc.
COM
00206R102
7432
172006
SH
SOLE
0
0
172006
AT&T Inc.
COM
00206R102
58
1331
SH
DFND
0
0
1331
Atmos Energy Corp
COM
049560105
897
11035
SH
SOLE
0
0
11035
Atrion Corporation
COM
049904105
402
940
SH
SOLE
0
0
940
Atrion Corporation
COM
049904105
86
200
SH
DFND
0
0
200
Automatic Data Processing Inc.
COM
053015103
59930
652336
SH
SOLE
0
0
652336
Automatic Data Processing Inc.
COM
053015103
29739
323712
SH
DFND
0
0
323712
Avery Dennison Corp.
COM
053611109
411
5500
SH
SOLE
0
0
5500
Avery Dennison Corp.
COM
053611109
4
56
SH
DFND
0
0
56
B&G Foods, Inc.
COM
05508R106
1569
32547
SH
SOLE
0
0
32547
B&G Foods, Inc.
COM
05508R106
89
1851
SH
DFND
0
0
1851
Balchem Corporation
COM
057665200
2937
49232
SH
SOLE
0
0
49232
Balchem Corporation
COM
057665200
137
2290
SH
DFND
0
0
2290
Ball Corporation
COM
058498106
801
11080
SH
SOLE
0
0
11080
Bank of New York Mellon Corp.
COM
064058100
517
13312
SH
SOLE
0
0
13312
Bank of New York Mellon Corp.
COM
064058100
28
709
SH
DFND
0
0
709
Bank of Nova Scotia
COM
064149107
443
9040
SH
SOLE
0
0
9040
Bank of the Ozarks Inc.
COM
063904106
1126
30017
SH
SOLE
0
0
30017
Bank of the Ozarks Inc.
COM
063904106
75
1995
SH
DFND
0
0
1995
Baxter International
COM
071813109
1058
23387
SH
SOLE
0
0
23387
Baxter International
COM
071813109
23
499
SH
DFND
0
0
499
BB&T Corp
COM
054937107
66734
1874012
SH
SOLE
0
0
1874012
BB&T Corp
COM
054937107
70886
1990617
SH
DFND
0
0
1990617
BCE Inc.
COM
05534B760
2421
51175
SH
SOLE
0
0
51175
Becton Dickinson & Co.
COM
075887109
34593
203982
SH
SOLE
0
0
203982
Becton Dickinson & Co.
COM
075887109
6499
38319
SH
DFND
0
0
38319
Berkshire Hathaway cl A
COM
084670108
3689
17
SH
SOLE
0
0
17
Berkshire Hathaway cl B
COM
084670702
9218
63664
SH
SOLE
0
0
63664
Berkshire Hathaway cl B
COM
084670702
9
62
SH
DFND
0
0
62
Bio-Techne
COM
09073M104
515
4565
SH
SOLE
0
0
4565
Bio-Techne
COM
09073M104
104
925
SH
DFND
0
0
925
Blackbaud, Inc.
COM
09227Q100
1227
18073
SH
SOLE
0
0
18073
Blackbaud, Inc.
COM
09227Q100
248
3655
SH
DFND
0
0
3655
BlackRock Inc.
COM
09247X101
84498
246687
SH
SOLE
0
0
246687
BlackRock Inc.
COM
09247X101
72927
212907
SH
DFND
0
0
212907
Blackstone Group LP
COM
09253U108
2092
85250
SH
SOLE
0
0
85250
Boeing Company
COM
097023105
297
2284
SH
SOLE
0
0
2284
Boeing Company
COM
097023105
23
178
SH
DFND
0
0
178
Bridgestone Corporation
COM
108441205
385
24110
SH
SOLE
0
0
24110
Brinker International
COM
109641100
283
6208
SH
SOLE
0
0
6208
Brinker International
COM
109641100
54
1191
SH
DFND
0
0
1191
Bristol-Myers Squibb Co.
COM
110122108
9786
133050
SH
SOLE
0
0
133050
Bristol-Myers Squibb Co.
COM
110122108
85
1150
SH
DFND
0
0
1150
Broadcom Ltd.
COM
Y09827109
22819
146838
SH
SOLE
0
0
146838
Broadcom Ltd.
COM
Y09827109
15784
101573
SH
DFND
0
0
101573
Broadridge Fncl Solutions
COM
11133T103
38226
586291
SH
SOLE
0
0
586291
Broadridge Fncl Solutions
COM
11133T103
14159
217158
SH
DFND
0
0
217158
Brookfield Infrastructure Prtn
COM
G16252101
326
7200
SH
SOLE
0
0
7200
Brown-Forman cl B
COM
115637209
1293
12964
SH
SOLE
0
0
12964
C.H. Robinson Worldwide, Inc.
COM
12541W209
356
4800
SH
SOLE
0
0
4800
C.R. Bard, Inc.
COM
067383109
2548
10837
SH
SOLE
0
0
10837
Camden Property Trust
COM
133131102
13189
149160
SH
SOLE
0
0
149160
Canadian Energy Service
COM
13566W108
381
121700
SH
SOLE
0
0
121700
Cantel Medical Corp.
COM
138098108
1770
25748
SH
SOLE
0
0
25748
Cantel Medical Corp.
COM
138098108
278
4045
SH
DFND
0
0
4045
Carbo Ceramics Inc.
COM
140781105
180
13756
SH
SOLE
0
0
13756
Cardinal Health Inc.
COM
14149Y108
293
3757
SH
SOLE
0
0
3757
Carters Inc
COM
146229109
593
5569
SH
SOLE
0
0
5569
Caterpillar Inc
COM
149123101
629
8300
SH
SOLE
0
0
8300
Caterpillar Inc
COM
149123101
5
64
SH
DFND
0
0
64
CDK Global Inc.
COM
12508E101
1390
25041
SH
SOLE
0
0
25041
CDK Global Inc.
COM
12508E101
0
0
SH
DFND
0
0
0
CDW Corp.
COM
12514G108
7878
196569
SH
SOLE
0
0
196569
CDW Corp.
COM
12514G108
4122
102836
SH
DFND
0
0
102836
Cedar Fair L.P.
COM
150185106
616
10658
SH
SOLE
0
0
10658
Central Japan Railway ADR
COM
153766100
604
34155
SH
SOLE
0
0
34155
Check Point Software
COM
M22465104
191
2400
SH
SOLE
0
0
2400
Check Point Software
COM
M22465104
9
112
SH
DFND
0
0
112
Chemed Corporation
COM
16359R103
825
6055
SH
SOLE
0
0
6055
Chevron Corp
COM
166764100
34504
329146
SH
SOLE
0
0
329146
Chevron Corp
COM
166764100
35
335
SH
DFND
0
0
335
Chubb Limited
COM
H1467J104
1500
11474
SH
SOLE
0
0
11474
Chubb Limited
COM
H1467J104
3
21
SH
DFND
0
0
21
Church & Dwight Co Inc
COM
171340102
33823
328732
SH
SOLE
0
0
328732
Church & Dwight Co Inc
COM
171340102
12141
117998
SH
DFND
0
0
117998
Cincinnati Financial Corp
COM
172062101
43012
574334
SH
SOLE
0
0
574334
Cintas Corporation
COM
172908105
20673
210668
SH
SOLE
0
0
210668
Cintas Corporation
COM
172908105
8279
84363
SH
DFND
0
0
84363
Cirrus Logic Inc.
COM
172755100
654
16870
SH
SOLE
0
0
16870
Cirrus Logic Inc.
COM
172755100
114
2930
SH
DFND
0
0
2930
Cisco Systems Inc.
COM
17275R102
101623
3542103
SH
SOLE
0
0
3542103
Cisco Systems Inc.
COM
17275R102
78776
2745761
SH
DFND
0
0
2745761
Citigroup Inc
COM
172967424
263
6196
SH
SOLE
0
0
6196
Citigroup Inc
COM
172967424
26
617
SH
DFND
0
0
617
Clorox Company
COM
189054109
4142
29927
SH
SOLE
0
0
29927
Clorox Company
COM
189054109
3
22
SH
DFND
0
0
22
Coca-Cola Company
COM
191216100
96367
2125904
SH
SOLE
0
0
2125904
Coca-Cola Company
COM
191216100
63424
1399153
SH
DFND
0
0
1399153
Colgate-Palmolive Co
COM
194162103
4954
67671
SH
SOLE
0
0
67671
Colgate-Palmolive Co
COM
194162103
39
532
SH
DFND
0
0
532
Comcast cl A
COM
20030N101
1313
20135
SH
SOLE
0
0
20135
Comcast cl A
COM
20030N101
12
181
SH
DFND
0
0
181
Community Bank System Inc
COM
203607106
1837
44698
SH
SOLE
0
0
44698
Compass Minerals Intl Inc
COM
20451N101
476
6420
SH
SOLE
0
0
6420
Computer Programs & Systems
COM
205306103
646
16175
SH
SOLE
0
0
16175
ConocoPhillips
COM
20825C104
266
6101
SH
SOLE
0
0
6101
Constellation Brands Inc
COM
21036P108
200
1210
SH
SOLE
0
0
1210
Convergys Corporation
COM
212485106
591
23648
SH
SOLE
0
0
23648
Costco Wholesale Corp
COM
22160K105
1879
11965
SH
SOLE
0
0
11965
Costco Wholesale Corp
COM
22160K105
8
54
SH
DFND
0
0
54
Cracker Barrel Old Cntry Store
COM
22410J106
1337
7800
SH
SOLE
0
0
7800
Creative Edge Nutrition Inc
COM
22528W205
0
105000
SH
SOLE
0
0
105000
Crown Castle International
COM
22822V101
65093
641753
SH
SOLE
0
0
641753
Crown Castle International
COM
22822V101
73318
722843
SH
DFND
0
0
722843
CSX Corporation
COM
126408103
246
9425
SH
SOLE
0
0
9425
CVS Health Corporation
COM
126650100
1380
14416
SH
SOLE
0
0
14416
CVS Health Corporation
COM
126650100
18
187
SH
DFND
0
0
187
Danaher Corporation
COM
235851102
1096
10854
SH
SOLE
0
0
10854
Deere & Company
COM
244199105
282
3475
SH
SOLE
0
0
3475
Dentsply Sirona Inc.
COM
24906P109
10711
172649
SH
SOLE
0
0
172649
Diageo PLC ADS
COM
25243Q205
2775
24588
SH
SOLE
0
0
24588
Dominion Resources Inc.
COM
25746U109
350
4497
SH
SOLE
0
0
4497
Dominion Resources Inc.
COM
25746U109
6
75
SH
DFND
0
0
75
Donaldson Co. Inc.
COM
257651109
5068
147483
SH
SOLE
0
0
147483
Dover Corporation
COM
260003108
6507
93874
SH
SOLE
0
0
93874
Dow Chemical Company
COM
260543103
401
8061
SH
SOLE
0
0
8061
Dow Chemical Company
COM
260543103
51
1026
SH
DFND
0
0
1026
Dr. Pepper Snapple Group Inc
COM
26138E109
1481
15330
SH
SOLE
0
0
15330
Dr. Pepper Snapple Group Inc
COM
26138E109
1
14
SH
DFND
0
0
14
Duke Energy Corp
COM
26441C204
3341
38946
SH
SOLE
0
0
38946
Duke Energy Corp
COM
26441C204
16
183
SH
DFND
0
0
183
DuPont de Nemours & Co.
COM
263534109
1038
16020
SH
SOLE
0
0
16020
Ecolab Inc
COM
278865100
33317
280916
SH
SOLE
0
0
280916
Eli Lilly & Co.
COM
532457108
2299
29189
SH
SOLE
0
0
29189
Eli Lilly & Co.
COM
532457108
3
35
SH
DFND
0
0
35
EMC Corporation
COM
268648102
353
12995
SH
SOLE
0
0
12995
EMC Corporation
COM
268648102
23
847
SH
DFND
0
0
847
Emerson Electric Co.
COM
291011104
34664
664564
SH
SOLE
0
0
664564
Emerson Electric Co.
COM
291011104
4
75
SH
DFND
0
0
75
Enbridge Inc
COM
29250N105
1516
35800
SH
SOLE
0
0
35800
Enterprise Products Part LP
COM
293792107
446
15244
SH
SOLE
0
0
15244
Enterprise Products Part LP
COM
293792107
32
1096
SH
DFND
0
0
1096
EOG Resources Inc
COM
26875P101
5515
66114
SH
SOLE
0
0
66114
EOG Resources Inc
COM
26875P101
3
33
SH
DFND
0
0
33
Equifax Inc
COM
294429105
8488
66105
SH
SOLE
0
0
66105
Equifax Inc
COM
294429105
5960
46419
SH
DFND
0
0
46419
Estee Lauder Cos Inc
COM
518439104
23380
256863
SH
SOLE
0
0
256863
Estee Lauder Cos Inc
COM
518439104
11645
127934
SH
DFND
0
0
127934
Evercore Partners Inc - Cl A
COM
29977A105
7514
170036
SH
SOLE
0
0
170036
Evercore Partners Inc - Cl A
COM
29977A105
194
4385
SH
DFND
0
0
4385
Eversource Energy
COM
30040W108
2751
45920
SH
SOLE
0
0
45920
Eversource Energy
COM
30040W108
5
83
SH
DFND
0
0
83
Express Scripts Holding Co.
COM
30219G108
1084
14305
SH
SOLE
0
0
14305
Express Scripts Holding Co.
COM
30219G108
0
6
SH
DFND
0
0
6
Extra Space Storage Inc
COM
30225T102
757
8181
SH
SOLE
0
0
8181
Exxon Mobil Corporation
COM
30231G102
93451
996920
SH
SOLE
0
0
996920
Exxon Mobil Corporation
COM
30231G102
8949
95471
SH
DFND
0
0
95471
Facebook, Inc. cl A
COM
30303M102
578
5062
SH
SOLE
0
0
5062
Facebook, Inc. cl A
COM
30303M102
15
134
SH
DFND
0
0
134
FactSet Research Systems, Inc.
COM
303075105
931
5769
SH
SOLE
0
0
5769
FactSet Research Systems, Inc.
COM
303075105
4
23
SH
DFND
0
0
23
Fastenal Company
COM
311900104
69554
1566894
SH
SOLE
0
0
1566894
Fastenal Company
COM
311900104
56811
1279813
SH
DFND
0
0
1279813
Fidelity National Info Srv
COM
31620M106
366
4973
SH
SOLE
0
0
4973
Fidelity National Info Srv
COM
31620M106
10
135
SH
DFND
0
0
135
Fifth Third Bancorp
COM
316773100
3903
221882
SH
SOLE
0
0
221882
First Trust DJ Internet
COM
33733E302
323
4480
SH
SOLE
0
0
4480
Fiserv Inc.
COM
337738108
7349
67585
SH
SOLE
0
0
67585
Flexsteel Industries Inc.
COM
339382103
836
21090
SH
SOLE
0
0
21090
Flexsteel Industries Inc.
COM
339382103
168
4240
SH
DFND
0
0
4240
FLIR Systems Inc.
COM
302445101
2134
68942
SH
SOLE
0
0
68942
Fortune Brands Hm & Sec.
COM
34964C106
224
3856
SH
SOLE
0
0
3856
Franklin Resources, Inc.
COM
354613101
200
6000
SH
SOLE
0
0
6000
G&K Services Inc
COM
361268105
603
7875
SH
SOLE
0
0
7875
G&K Services Inc
COM
361268105
123
1610
SH
DFND
0
0
1610
GasLog Ltd
COM
G37585109
1825
140603
SH
SOLE
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0
140603
GasLog Ltd
COM
G37585109
101
7770
SH
DFND
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7770
General Dynamics Corp.
COM
369550108
607
4362
SH
SOLE
0
0
4362
General Dynamics Corp.
COM
369550108
25
181
SH
DFND
0
0
181
General Electric Co
COM
369604103
79774
2534107
SH
SOLE
0
0
2534107
General Electric Co
COM
369604103
55681
1768781
SH
DFND
0
0
1768781
General Mills Inc.
COM
370334104
11240
157603
SH
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0
0
157603
General Mills Inc.
COM
370334104
8
112
SH
DFND
0
0
112
Gentex Corporation
COM
371901109
7236
468352
SH
SOLE
0
0
468352
Gentex Corporation
COM
371901109
197
12725
SH
DFND
0
0
12725
Genuine Parts Company
COM
372460105
20762
205059
SH
SOLE
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0
205059
Gilead Sciences Inc.
COM
375558103
3205
38415
SH
SOLE
0
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38415
Gilead Sciences Inc.
COM
375558103
4
50
SH
DFND
0
0
50
Glacier Bancorp, Inc.
COM
37637Q105
290
10928
SH
SOLE
0
0
10928
Glacier Bancorp, Inc.
COM
37637Q105
63
2356
SH
DFND
0
0
2356
Glaxo Smithkline ADS
COM
37733W105
784
18096
SH
SOLE
0
0
18096
Goldman Sachs Group Inc
COM
38141G104
2644
17793
SH
SOLE
0
0
17793
Goldman Sachs Group Inc
COM
38141G104
44
293
SH
DFND
0
0
293
Growlife Inc
COM
39985X104
0
27500
SH
SOLE
0
0
27500
GrubHub Inc
COM
400110102
336
10800
SH
SOLE
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0
10800
GrubHub Inc
COM
400110102
68
2200
SH
DFND
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0
2200
Hackett Group Inc.
COM
404609109
795
57325
SH
SOLE
0
0
57325
Hackett Group Inc.
COM
404609109
143
10335
SH
DFND
0
0
10335
Halliburton Company
COM
406216101
682
15065
SH
SOLE
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0
15065
Halliburton Company
COM
406216101
1
29
SH
DFND
0
0
29
Hanesbrands, Inc.
COM
410345102
840
33407
SH
SOLE
0
0
33407
Harris Corporation
COM
413875105
800
9590
SH
SOLE
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0
9590
Hartford Financial Services
COM
416515104
213
4802
SH
SOLE
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0
4802
Hasbro Inc.
COM
418056107
31709
377537
SH
SOLE
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377537
Hasbro Inc.
COM
418056107
40963
487715
SH
DFND
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487715
HCP, Inc.
COM
40414L109
267
7550
SH
SOLE
0
0
7550
HCP, Inc.
COM
40414L109
3
76
SH
DFND
0
0
76
HDFC Bank Ltd
COM
40415F101
760
11460
SH
SOLE
0
0
11460
Healthcare Services Group
COM
421906108
7355
177744
SH
SOLE
0
0
177744
Healthcare Services Group
COM
421906108
155
3755
SH
DFND
0
0
3755
HEICO Corporation
COM
422806109
1559
23333
SH
SOLE
0
0
23333
Hershey Co.
COM
427866108
3238
28527
SH
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0
28527
Hewlett Packard Enterprise Co.
COM
42824C109
522
28578
SH
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28578
Highwoods Properties, Inc.
COM
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327
6200
SH
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6200
Hill-Rom Holdings Inc.
COM
431475102
1527
30273
SH
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0
30273
Hillenbrand Inc.
COM
431571108
1294
43073
SH
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0
0
43073
Home Depot Inc.
COM
437076102
122502
959367
SH
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959367
Home Depot Inc.
COM
437076102
83246
651941
SH
DFND
0
0
651941
Honeywell Intl Inc
COM
438516106
25918
222819
SH
SOLE
0
0
222819
Honeywell Intl Inc
COM
438516106
14293
122875
SH
DFND
0
0
122875
Horace Mann Educators
COM
440327104
2905
85965
SH
SOLE
0
0
85965
Horace Mann Educators
COM
440327104
156
4630
SH
DFND
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0
4630
Hormel Foods Corp
COM
440452100
542
14800
SH
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14800
HP Inc.
COM
40434L105
350
27918
SH
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27918
Hubbell Inc.
COM
443510607
3379
32040
SH
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0
0
32040
Humana Inc.
COM
444859102
206
1145
SH
SOLE
0
0
1145
Huntington Bancshares, Inc.
COM
446150104
650
72678
SH
SOLE
0
0
72678
Hyster-Yale Materials
COM
449172105
410
6884
SH
SOLE
0
0
6884
Hyster-Yale Materials
COM
449172105
84
1415
SH
DFND
0
0
1415
IBM Corp
COM
459200101
2847
18755
SH
SOLE
0
0
18755
IBM Corp
COM
459200101
11
74
SH
DFND
0
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II-VI Inc.
COM
902104108
2561
136517
SH
SOLE
0
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136517
II-VI Inc.
COM
902104108
71
3765
SH
DFND
0
0
3765
Illinois Tool Works Inc.
COM
452308109
53172
510486
SH
SOLE
0
0
510486
Illinois Tool Works Inc.
COM
452308109
4
35
SH
DFND
0
0
35
Intel Corporation
COM
458140100
39094
1191880
SH
SOLE
0
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1191880
Intel Corporation
COM
458140100
57
1752
SH
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1752
Inter Parfums, Inc.
COM
458334109
731
25579
SH
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0
0
25579
Inter Parfums, Inc.
COM
458334109
146
5120
SH
DFND
0
0
5120
International Flavors&Frag.
COM
459506101
586
4652
SH
SOLE
0
0
4652
International Flavors&Frag.
COM
459506101
3
22
SH
DFND
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0
22
Intersil Corp cl A
COM
46069S109
438
32325
SH
SOLE
0
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32325
Intersil Corp cl A
COM
46069S109
88
6530
SH
DFND
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0
6530
Intuitive Surgical, Inc.
COM
46120E602
2555
3863
SH
SOLE
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0
3863
iShares Cohen & Steers Realty
COM
464287564
360
3326
SH
SOLE
0
0
3326
iShares Core S&P 500 ETF
COM
464287200
535
2540
SH
SOLE
0
0
2540
iShares Core S&P Mid-Cap ETF
COM
464287507
1452
9719
SH
SOLE
0
0
9719
iShares Core S&P Small-Cap ETF
COM
464287804
1399
12041
SH
SOLE
0
0
12041
iShares Gold Trust
COM
464285105
172
13500
SH
SOLE
0
0
13500
iShares High Dividend Eqty
COM
46429B663
107
1300
SH
SOLE
0
0
1300
iShares High Dividend Eqty
COM
46429B663
2797
34042
SH
DFND
0
0
34042
iShares Russell 2000 Index
COM
464287655
1176
10224
SH
SOLE
0
0
10224
iShares Russell Midcap
COM
464287499
903
5367
SH
SOLE
0
0
5367
iShares Russell Midcap Gwth
COM
464287481
287
3062
SH
SOLE
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0
3062
iShares US Technology ETF
COM
464287721
5009
47577
SH
SOLE
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0
47577
J&J Snack Foods Corp.
COM
466032109
1017
8530
SH
SOLE
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0
8530
J&J Snack Foods Corp.
COM
466032109
203
1705
SH
DFND
0
0
1705
Jack Henry & Associates
COM
426281101
4384
50231
SH
SOLE
0
0
50231
JM Smucker Co.
COM
832696405
46199
303126
SH
SOLE
0
0
303126
JM Smucker Co.
COM
832696405
11084
72722
SH
DFND
0
0
72722
Johnson & Johnson
COM
478160104
153640
1266614
SH
SOLE
0
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1266614
Johnson & Johnson
COM
478160104
84954
700361
SH
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Johnson Controls, Inc.
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478366107
26978
609535
SH
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Johnson Controls, Inc.
COM
478366107
8636
195124
SH
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0
195124
JPMorgan Alerian MLP ETN
COM
46625H365
477
15000
SH
SOLE
0
0
15000
JPMorgan Chase & Co
COM
46625H100
101639
1635641
SH
SOLE
0
0
1635641
JPMorgan Chase & Co
COM
46625H100
80111
1289197
SH
DFND
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0
1289197
Kellogg Company
COM
487836108
422
5163
SH
SOLE
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0
5163
Kellogg Company
COM
487836108
4
55
SH
DFND
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0
55
Kimberly-Clark Corp.
COM
494368103
54600
397148
SH
SOLE
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0
397148
Kimberly-Clark Corp.
COM
494368103
57724
419873
SH
DFND
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0
419873
Kraft Heinz Company
COM
500754106
5060
57191
SH
SOLE
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0
57191
Kraft Heinz Company
COM
500754106
6
64
SH
DFND
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0
64
Kroger Co.
COM
501044101
46330
1259305
SH
SOLE
0
0
1259305
Kroger Co.
COM
501044101
14399
391376
SH
DFND
0
0
391376
Kubota Corp ADR
COM
501173207
324
4860
SH
SOLE
0
0
4860
LCNB Corp
COM
50181P100
224
14173
SH
SOLE
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0
14173
Leading Brands Inc.
COM
52170U207
36
20660
SH
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0
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Leggett & Platt Inc.
COM
524660107
674
13180
SH
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0
13180
LeMaitre Vascular Inc
COM
525558201
397
27810
SH
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0
27810
LeMaitre Vascular Inc
COM
525558201
79
5570
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DFND
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LITTELFUSE INC
COM
537008104
392
3316
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Lockheed Martin Corp.
COM
539830109
43007
173297
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Lockheed Martin Corp.
COM
539830109
59319
239024
SH
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239024
Lowes Companies Inc.
COM
548661107
16869
213074
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213074
Lowes Companies Inc.
COM
548661107
5563
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SH
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LSI Industries Inc.
COM
50216C108
480
43382
SH
SOLE
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0
43382
LyondellBasell Industries cl A
COM
N53745100
36063
484586
SH
SOLE
0
0
484586
LyondellBasell Industries cl A
COM
N53745100
39226
527089
SH
DFND
0
0
527089
Mainsource Financial Group
COM
56062Y102
868
39345
SH
SOLE
0
0
39345
Mainsource Financial Group
COM
56062Y102
61
2765
SH
DFND
0
0
2765
Marathon Petroleum Corp
COM
56585A102
205
5396
SH
SOLE
0
0
5396
MarketAxess Corporation
COM
57060D108
29767
204724
SH
SOLE
0
0
204724
MarketAxess Corporation
COM
57060D108
8888
61127
SH
DFND
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0
61127
Marriott Vacations Worldwide C
COM
57164Y107
820
11970
SH
SOLE
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11970
Marriott Vacations Worldwide C
COM
57164Y107
163
2385
SH
DFND
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2385
Marsh & McLennan Company Inc
COM
571748102
20251
295815
SH
SOLE
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0
295815
Marsh & McLennan Company Inc
COM
571748102
9612
140405
SH
DFND
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0
140405
Matthews International Corp
COM
577128101
545
9798
SH
SOLE
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9798
Matthews International Corp
COM
577128101
109
1955
SH
DFND
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0
1955
Maxim Integrated Products
COM
57772K101
25977
727864
SH
SOLE
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727864
Maxim Integrated Products
COM
57772K101
34173
957496
SH
DFND
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957496
McCormick & Co, Inc.
COM
579780206
19766
185301
SH
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McDonald's Corp.
COM
580135101
30015
249418
SH
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249418
McDonald's Corp.
COM
580135101
1
10
SH
DFND
0
0
10
Mead Johnson Nutrition Co
COM
582839106
1399
15417
SH
SOLE
0
0
15417
Medtronic PLC
COM
G5960L103
65514
755032
SH
SOLE
0
0
755032
Medtronic PLC
COM
G5960L103
48286
556481
SH
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556481
Mentor Graphics Corp.
COM
587200106
709
33354
SH
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Mentor Graphics Corp.
COM
587200106
143
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SH
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Merck & Co. Inc.
COM
58933Y105
71812
1246522
SH
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1246522
Merck & Co. Inc.
COM
58933Y105
70946
1231480
SH
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1231480
Meridian Bioscience, Inc.
COM
589584101
222
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SH
SOLE
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11400
Mesa Labs Inc
COM
59064R109
531
4315
SH
SOLE
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4315
Mesa Labs Inc
COM
59064R109
108
880
SH
DFND
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880
Methode Electronics Inc
COM
591520200
2197
64196
SH
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Methode Electronics Inc
COM
591520200
234
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SH
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MetLife, Inc.
COM
59156R108
341
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SH
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MetLife, Inc.
COM
59156R108
30
743
SH
DFND
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743
Microchip Technology Inc
COM
595017104
3393
66845
SH
SOLE
0
0
66845
Microsoft Corporation
COM
594918104
163018
3185812
SH
SOLE
0
0
3185812
Microsoft Corporation
COM
594918104
98076
1916666
SH
DFND
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1916666
Molson Coors Brewing Co.
COM
60871R209
268
2650
SH
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Mondelez International, Inc.
COM
609207105
1750
38453
SH
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Monolithic Power Systems, Inc.
COM
609839105
1164
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SH
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Monolithic Power Systems, Inc.
COM
609839105
237
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SH
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3470
Monotype Imaging Holdings Inc
COM
61022P100
788
31990
SH
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31990
Monotype Imaging Holdings Inc
COM
61022P100
158
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SH
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Monro Muffler Brake Inc.
COM
610236101
862
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SH
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Monro Muffler Brake Inc.
COM
610236101
170
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SH
DFND
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2680
Monsanto Co
COM
61166W101
1518
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SH
SOLE
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Monsanto Co
COM
61166W101
1
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SH
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Moody's Corp.
COM
615369105
277
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SH
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MSA Safety Inc.
COM
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1650
31414
SH
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MSA Safety Inc.
COM
553498106
131
2485
SH
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2485
National Healthcare Corp
COM
635906100
635
9805
SH
SOLE
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9805
National Instruments
COM
636518102
606
22124
SH
SOLE
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22124
National Instruments
COM
636518102
120
4395
SH
DFND
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4395
National Retail Properties
COM
637417106
284
5500
SH
SOLE
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5500
National Retail Properties
COM
637417106
7
127
SH
DFND
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127
Neogen Corporation
COM
640491106
487
8662
SH
SOLE
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8662
Neogen Corporation
COM
640491106
84
1485
SH
DFND
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1485
Nestle S.A. ADR
COM
641069406
8445
109238
SH
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NextEra Energy, Inc.
COM
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127924
981012
SH
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NextEra Energy, Inc.
COM
65339F101
93190
714651
SH
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714651
NIC Inc
COM
62914B100
4596
209458
SH
SOLE
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0
209458
NIC Inc
COM
62914B100
173
7895
SH
DFND
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Nike Inc cl B
COM
654106103
34953
633214
SH
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633214
Noble Energy Inc.
COM
655044105
386
10750
SH
SOLE
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0
10750
Norfolk Southern Corp
COM
655844108
854
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SH
SOLE
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10029
Norfolk Southern Corp
COM
655844108
4
45
SH
DFND
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45
Northern Trust Corp.
COM
665859104
718
10831
SH
SOLE
0
0
10831
Novartis AG
COM
66987V109
39696
481111
SH
SOLE
0
0
481111
Novartis AG
COM
66987V109
4
50
SH
DFND
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0
50
Nustar Energy LP
COM
67058H102
994
19954
SH
SOLE
0
0
19954
Nve Corporation
COM
629445206
1160
19786
SH
SOLE
0
0
19786
Nve Corporation
COM
629445206
54
920
SH
DFND
0
0
920
Occidental Petroleum Corp
COM
674599105
56520
748014
SH
SOLE
0
0
748014
Occidental Petroleum Corp
COM
674599105
67940
899155
SH
DFND
0
0
899155
Omnicell, Inc.
COM
68213N109
989
28905
SH
SOLE
0
0
28905
Omnicell, Inc.
COM
68213N109
195
5705
SH
DFND
0
0
5705
One Gas Inc.
COM
68235P108
1737
26091
SH
SOLE
0
0
26091
Oneok Partners, L.P.
COM
68268N103
1077
26880
SH
SOLE
0
0
26880
Oracle Corporation
COM
68389X105
2041
49866
SH
SOLE
0
0
49866
Oracle Corporation
COM
68389X105
22
541
SH
DFND
0
0
541
Orion Enginr Carbons
COM
L72967109
815
51285
SH
SOLE
0
0
51285
PacWest Bancorp
COM
695263103
3074
77282
SH
SOLE
0
0
77282
PacWest Bancorp
COM
695263103
124
3120
SH
DFND
0
0
3120
Paramount Resources Ltd Cl A
COM
699320206
189
22800
SH
SOLE
0
0
22800
Patterson Companies Inc
COM
703395103
4927
102883
SH
SOLE
0
0
102883
Patterson Companies Inc
COM
703395103
203
4240
SH
DFND
0
0
4240
Paychex, Inc.
COM
704326107
88843
1493155
SH
SOLE
0
0
1493155
Paychex, Inc.
COM
704326107
92491
1554466
SH
DFND
0
0
1554466
Pegasystems Inc
COM
705573103
550
20424
SH
SOLE
0
0
20424
Pegasystems Inc
COM
705573103
110
4095
SH
DFND
0
0
4095
PepsiCo, Inc.
COM
713448108
108209
1021416
SH
SOLE
0
0
1021416
PepsiCo, Inc.
COM
713448108
83295
786246
SH
DFND
0
0
786246
Perrigo Co. plc
COM
G97822103
979
10800
SH
SOLE
0
0
10800
Pfizer Inc.
COM
717081103
62532
1775978
SH
SOLE
0
0
1775978
Pfizer Inc.
COM
717081103
66101
1877345
SH
DFND
0
0
1877345
Philip Morris Intl
COM
718172109
43633
428948
SH
SOLE
0
0
428948
Philip Morris Intl
COM
718172109
55327
543918
SH
DFND
0
0
543918
Phillips 66
COM
718546104
3225
40642
SH
SOLE
0
0
40642
Phillips 66
COM
718546104
4
55
SH
DFND
0
0
55
Piedmont Natural Gas Co.
COM
720186105
3880
64540
SH
SOLE
0
0
64540
Pinnacle Foods
COM
72348P104
931
20122
SH
SOLE
0
0
20122
Pinnacle Foods
COM
72348P104
6
131
SH
DFND
0
0
131
PNC Financial Services
COM
693475105
60556
744017
SH
SOLE
0
0
744017
PNC Financial Services
COM
693475105
40695
500003
SH
DFND
0
0
500003
Polaris Industries Inc
COM
731068102
794
9710
SH
SOLE
0
0
9710
PolyOne Corp
COM
73179P106
2000
56762
SH
SOLE
0
0
56762
PolyOne Corp
COM
73179P106
178
5065
SH
DFND
0
0
5065
Power Integrations, Inc.
COM
739276103
548
10941
SH
SOLE
0
0
10941
Power Integrations, Inc.
COM
739276103
112
2245
SH
DFND
0
0
2245
Praxair, Inc.
COM
74005P104
32438
288622
SH
SOLE
0
0
288622
PriceSmart Inc.
COM
741511109
1533
16384
SH
SOLE
0
0
16384
PriceSmart Inc.
COM
741511109
178
1900
SH
DFND
0
0
1900
Procter & Gamble Co.
COM
742718109
237826
2808855
SH
SOLE
0
0
2808855
Procter & Gamble Co.
COM
742718109
10
114
SH
DFND
0
0
114
Prudential Financial Inc
COM
744320102
275
3849
SH
SOLE
0
0
3849
Prudential Financial Inc
COM
744320102
33
461
SH
DFND
0
0
461
Pshrs Dividend Achievers
COM
73935X732
923
40730
SH
SOLE
0
0
40730
Public Storage, Inc.
COM
74460D109
14582
57053
SH
SOLE
0
0
57053
Public Storage, Inc.
COM
74460D109
20746
81169
SH
DFND
0
0
81169
Qualcomm Inc.
COM
747525103
33220
620115
SH
SOLE
0
0
620115
Qualcomm Inc.
COM
747525103
32112
599435
SH
DFND
0
0
599435
Quest Diagnostics Inc
COM
74834L100
1169
14365
SH
SOLE
0
0
14365
Quest Diagnostics Inc
COM
74834L100
1
10
SH
DFND
0
0
10
Raven Industries Inc.
COM
754212108
313
16551
SH
SOLE
0
0
16551
Raven Industries Inc.
COM
754212108
63
3320
SH
DFND
0
0
3320
Rayonier Inc.
COM
754907103
250
9524
SH
SOLE
0
0
9524
Raytheon Company
COM
755111507
706
5193
SH
SOLE
0
0
5193
Raytheon Company
COM
755111507
17
122
SH
DFND
0
0
122
RE/MAX Holdings, Inc.
COM
75524w108
628
15600
SH
SOLE
0
0
15600
RE/MAX Holdings, Inc.
COM
75524w108
126
3120
SH
DFND
0
0
3120
Realty Income Corp
COM
756109104
41381
596613
SH
SOLE
0
0
596613
Realty Income Corp
COM
756109104
51188
738003
SH
DFND
0
0
738003
Regions Financial Corp
COM
7591EP100
460
54001
SH
SOLE
0
0
54001
Reis Inc
COM
75936P105
1171
47010
SH
SOLE
0
0
47010
Reis Inc
COM
75936P105
72
2900
SH
DFND
0
0
2900
Republic Services Inc.
COM
760759100
198
3850
SH
SOLE
0
0
3850
Republic Services Inc.
COM
760759100
7
130
SH
DFND
0
0
130
Resmed Inc
COM
761152107
10938
172991
SH
SOLE
0
0
172991
Reynolds American Inc
COM
761713106
279
5166
SH
SOLE
0
0
5166
Reynolds American Inc
COM
761713106
3
48
SH
DFND
0
0
48
Ritchie Bros. Auctioneers
COM
767744105
1237
36629
SH
SOLE
0
0
36629
Ritchie Bros. Auctioneers
COM
767744105
249
7365
SH
DFND
0
0
7365
Roper Technologies, Inc.
COM
776696106
11962
70133
SH
SOLE
0
0
70133
Ross Stores Inc.
COM
778296103
864
15248
SH
SOLE
0
0
15248
Royal Dutch Shell CL A
COM
780259206
2812
50927
SH
SOLE
0
0
50927
RPM International, Inc.
COM
749685103
18404
368458
SH
SOLE
0
0
368458
S&T Bancorp Inc
COM
783859101
891
36450
SH
SOLE
0
0
36450
S&T Bancorp Inc
COM
783859101
82
3365
SH
DFND
0
0
3365
Sanofi ADS
COM
80105N105
340
8129
SH
SOLE
0
0
8129
SAP SE
COM
803054204
676
9005
SH
SOLE
0
0
9005
SAP SE
COM
803054204
1
8
SH
DFND
0
0
8
Schlumberger Ltd.
COM
806857108
15547
196595
SH
SOLE
0
0
196595
Schlumberger Ltd.
COM
806857108
4323
54660
SH
DFND
0
0
54660
Schweitzer-Mauduit Int'l Inc.
COM
808541106
661
18745
SH
SOLE
0
0
18745
Science Apps International
COM
808625107
1119
19185
SH
SOLE
0
0
19185
Science Apps International
COM
808625107
1
13
SH
DFND
0
0
13
Scotts Miracle-Gro Co
COM
810186106
1152
16485
SH
SOLE
0
0
16485
Scripps Networks Interact.
COM
811065101
3801
61040
SH
SOLE
0
0
61040
Scripps Networks Interact.
COM
811065101
3
45
SH
DFND
0
0
45
SEMGROUP CORP
COM
81663A105
460
14140
SH
SOLE
0
0
14140
Sempra Energy
COM
816851109
485
4250
SH
SOLE
0
0
4250
Shire plc ADS
COM
82481R106
622
3377
SH
SOLE
0
0
3377
Shire plc ADS
COM
82481R106
5
28
SH
DFND
0
0
28
Siemens AG-Spons ADR
COM
826197501
652
6355
SH
SOLE
0
0
6355
Siemens AG-Spons ADR
COM
826197501
26
249
SH
DFND
0
0
249
Silicon Motion Technology Corp
COM
82706C108
2211
46252
SH
SOLE
0
0
46252
Silicon Motion Technology Corp
COM
82706C108
217
4535
SH
DFND
0
0
4535
Simon Property Group Inc.
COM
828806109
213
981
SH
SOLE
0
0
981
Simpson Manufacturing Co.
COM
829073105
887
22184
SH
SOLE
0
0
22184
Simpson Manufacturing Co.
COM
829073105
60
1510
SH
DFND
0
0
1510
Smith and Nephew plc
COM
83175M205
764
22260
SH
SOLE
0
0
22260
Sonoco Products Co
COM
835495102
655
13185
SH
SOLE
0
0
13185
Southern Company
COM
842587107
2752
51319
SH
SOLE
0
0
51319
Southern Company
COM
842587107
3
49
SH
DFND
0
0
49
SPDR Gold Trust
COM
78463V107
785
6207
SH
SOLE
0
0
6207
SPDR S&P 500 ETF Trust
COM
78462F103
2221
10602
SH
SOLE
0
0
10602
SPDR S&P 500 ETF Trust
COM
78462F103
67
320
SH
DFND
0
0
320
SPDR S&P MidCap 400 ETF
COM
78467Y107
951
3494
SH
SOLE
0
0
3494
SPDR Select Technology
COM
81369Y803
3506
80829
SH
SOLE
0
0
80829
Spectra Energy Corp
COM
847560109
70023
1911641
SH
SOLE
0
0
1911641
Spectra Energy Corp
COM
847560109
70994
1938140
SH
DFND
0
0
1938140
Stag Industrial Inc.
COM
85254J102
1848
77625
SH
SOLE
0
0
77625
Stans Energy Corp.
COM
854722105
0
25000
SH
SOLE
0
0
25000
Starbucks Corporation
COM
855244109
542
9495
SH
SOLE
0
0
9495
Starbucks Corporation
COM
855244109
6
113
SH
DFND
0
0
113
Stepan Company
COM
858586100
297
4995
SH
SOLE
0
0
4995
Stepan Company
COM
858586100
61
1025
SH
DFND
0
0
1025
Steris PLC
COM
G84720104
2402
34932
SH
SOLE
0
0
34932
Stryker Corp
COM
863667101
65820
549277
SH
SOLE
0
0
549277
Stryker Corp
COM
863667101
18287
152605
SH
DFND
0
0
152605
Sumitomo Mitsui Fincl Grp
COM
86562M209
244
42680
SH
SOLE
0
0
42680
Suncor Energy
COM
867224107
761
27455
SH
SOLE
0
0
27455
Sunoco Logistics Partners LP
COM
86764L108
321
11176
SH
SOLE
0
0
11176
Synchrony Financial
COM
87165B103
308
12194
SH
SOLE
0
0
12194
Synchrony Financial
COM
87165B103
2
65
SH
DFND
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0
65
Synnex Corp
COM
87162W100
735
7750
SH
SOLE
0
0
7750
Synnex Corp
COM
87162W100
143
1510
SH
DFND
0
0
1510
Sysco Corporation
COM
871829107
4145
81684
SH
SOLE
0
0
81684
Sysco Corporation
COM
871829107
17
335
SH
DFND
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0
335
T Rowe Price Group Inc
COM
74144T108
57767
791656
SH
SOLE
0
0
791656
T Rowe Price Group Inc
COM
74144T108
47570
651911
SH
DFND
0
0
651911
Taiwan Semiconductor
COM
874039100
426
16260
SH
SOLE
0
0
16260
Target Corporation
COM
87612E106
57222
819565
SH
SOLE
0
0
819565
Target Corporation
COM
87612E106
55572
795929
SH
DFND
0
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795929
TE Connectivity Ltd
COM
H84989104
370
6472
SH
SOLE
0
0
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Teleflex Inc.
COM
879369106
10223
57655
SH
SOLE
0
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57655
Teva Pharmaceutical
COM
881624209
272
5410
SH
SOLE
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5410
Texas Instruments, Inc.
COM
882508104
31684
505733
SH
SOLE
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505733
Texas Instruments, Inc.
COM
882508104
48009
766310
SH
DFND
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766310
Texas Pacific Land Tr
COM
882610108
793
4700
SH
SOLE
0
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4700
Texas Roadhouse Inc.
COM
882681109
2628
57641
SH
SOLE
0
0
57641
Texas Roadhouse Inc.
COM
882681109
302
6633
SH
DFND
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0
6633
The Travelers Companies
COM
89417E109
1109
9315
SH
SOLE
0
0
9315
Thermo Fisher Scientific, Inc.
COM
883556102
681
4610
SH
SOLE
0
0
4610
Thor Industries Inc
COM
885160101
2985
46102
SH
SOLE
0
0
46102
Thor Industries Inc
COM
885160101
227
3510
SH
DFND
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0
3510
Time Warner Inc
COM
887317303
2183
29686
SH
SOLE
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29686
Time Warner Inc
COM
887317303
3
38
SH
DFND
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TJX Companies Inc.
COM
872540109
28017
362769
SH
SOLE
0
0
362769
TJX Companies Inc.
COM
872540109
9767
126468
SH
DFND
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126468
Tractor Supply Co.
COM
892356106
2373
26022
SH
SOLE
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26022
Trilogy Energy Corp.
COM
89620H105
224
53800
SH
SOLE
0
0
53800
Tupperware Brands Corp.
COM
899896104
767
13625
SH
SOLE
0
0
13625
U.S. Bancorp
COM
902973304
73772
1829201
SH
SOLE
0
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1829201
Union Pacific Corp.
COM
907818108
4528
51897
SH
SOLE
0
0
51897
United Technologies Corp
COM
913017109
45645
445102
SH
SOLE
0
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445102
United Technologies Corp
COM
913017109
4569
44553
SH
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UnitedHealth Group, Inc.
COM
91324P102
20820
147450
SH
SOLE
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147450
UnitedHealth Group, Inc.
COM
91324P102
8219
58206
SH
DFND
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0
58206
Universal Forest Products Inc
COM
913543104
531
5730
SH
SOLE
0
0
5730
Universal Forest Products Inc
COM
913543104
104
1120
SH
DFND
0
0
1120
V.F. Corporation
COM
918204108
3147
51187
SH
SOLE
0
0
51187
V.F. Corporation
COM
918204108
8
135
SH
DFND
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0
135
Valmont Industries Inc
COM
920253101
836
6178
SH
SOLE
0
0
6178
Valmont Industries Inc
COM
920253101
164
1215
SH
DFND
0
0
1215
Valspar Corporation
COM
920355104
2492
23066
SH
SOLE
0
0
23066
Vanguard Div App ETF
COM
921908844
313
3758
SH
SOLE
0
0
3758
Vanguard High Div Yld
COM
921946406
472
6610
SH
SOLE
0
0
6610
Vanguard Info Tech ETF
COM
92204A702
18417
171978
SH
SOLE
0
0
171978
Vanguard REIT ETF
COM
922908553
418
4718
SH
SOLE
0
0
4718
Vanguard Sm Cap Growth
COM
922908595
248
2000
SH
SOLE
0
0
2000
Vanguard Small-Cap ETF
COM
922908751
423
3656
SH
SOLE
0
0
3656
Vanguard Total Stock Mkt
COM
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397
3704
SH
SOLE
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3704
Ventas Inc.
COM
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49759
683319
SH
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Ventas Inc.
COM
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68561
941512
SH
DFND
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Verizon Communications, Inc.
COM
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10034
179699
SH
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Verizon Communications, Inc.
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34
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SH
DFND
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612
Virtu Financial Inc. Cl A
COM
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10005
555828
SH
SOLE
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555828
Virtu Financial Inc. Cl A
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140
7800
SH
DFND
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VISA Inc.
COM
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2311
31161
SH
SOLE
0
0
31161
VISA Inc.
COM
92826C839
17
223
SH
DFND
0
0
223
Vodafone Group PLC-SP ADR
COM
92857W308
1201
38882
SH
SOLE
0
0
38882
Vulcan Materials Co
COM
929160109
351
2918
SH
SOLE
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W.P. Carey, Inc.
COM
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5153
74227
SH
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W.W. Grainger Inc.
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16870
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SH
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74235
W.W. Grainger Inc.
COM
384802104
8341
36703
SH
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36703
Wabtec Corp
COM
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2649
37721
SH
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37721
Wal-Mart Stores, Inc.
COM
931142103
2427
33235
SH
SOLE
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33235
Wal-Mart Stores, Inc.
COM
931142103
7
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SH
DFND
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98
Walgreen Company
COM
931427108
16778
201484
SH
SOLE
0
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201484
Walgreen Company
COM
931427108
15
175
SH
DFND
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175
Walt Disney Company
COM
254687106
40375
412752
SH
SOLE
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412752
Walt Disney Company
COM
254687106
8105
82857
SH
DFND
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Waste Management Inc.
COM
94106L109
635
9588
SH
SOLE
0
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9588
Waste Management Inc.
COM
94106L109
8
123
SH
DFND
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123
Watsco Inc.
COM
942622200
13388
95163
SH
SOLE
0
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Watsco Inc.
COM
942622200
261
1855
SH
DFND
0
0
1855
WEC Energy Group Inc
COM
92939U106
88387
1353559
SH
SOLE
0
0
1353559
WEC Energy Group Inc
COM
92939U106
86563
1325624
SH
DFND
0
0
1325624
Wells Fargo & Co
COM
949746101
27977
591116
SH
SOLE
0
0
591116
Wells Fargo & Co
COM
949746101
41
859
SH
DFND
0
0
859
Welltower Inc
COM
95040Q104
1513
19868
SH
SOLE
0
0
19868
West Pharmaceutical Svcs
COM
955306105
2749
36234
SH
SOLE
0
0
36234
West Pharmaceutical Svcs
COM
955306105
263
3470
SH
DFND
0
0
3470
Whirlpool Corporation
COM
963320106
2331
13991
SH
SOLE
0
0
13991
Williams-Sonoma Inc.
COM
969904101
644
12345
SH
SOLE
0
0
12345
Wyndham Worldwide Corp
COM
98310W108
2392
33581
SH
SOLE
0
0
33581
Xilinx Inc.
COM
983919101
5281
114477
SH
SOLE
0
0
114477
Xilinx Inc.
COM
983919101
2
52
SH
DFND
0
0
52
Yahoo! Inc.
COM
984332106
300
8000
SH
SOLE
0
0
8000
Yum! Brands, Inc.
COM
988498101
1457
17577
SH
SOLE
0
0
17577
Zimmer Biomet Holdings
COM
98956P102
1514
12574
SH
SOLE
0
0
12574
Zimmer Biomet Holdings
COM
98956P102
2
16
SH
DFND
0
0
16
Zoetis Inc
COM
98978V103
1005
21177
SH
SOLE
0
0
21177
Zoetis Inc
COM
98978V103
13
282
SH
DFND
0
0
282
Dodge Cox International Stock
COM
256206103
1337
38540
SH
SOLE
0
0
38540
Grandeur Peak IN Oppor-Ins
COM
317609352
100
32253
SH
SOLE
0
0
32253
Harbor International Fund Inst
COM
411511306
500
8514
SH
SOLE
0
0
8514
IShares CORE MSCI EAFE ETF
COM
46432F842
1338
25790
SH
SOLE
0
0
25790
iShares Core MSCI Emerging
COM
46434G103
582
13913
SH
SOLE
0
0
13913
iShares MSCI KLD 400 Social In
COM
464288570
2736
35366
SH
DFND
0
0
35366
iShr MSCI EAFE
COM
464287465
3178
56936
SH
SOLE
0
0
56936
iShr MSCI Emerg Mkts
COM
464287234
810
23580
SH
SOLE
0
0
23580
iShr MSCI Pacific Ex Jap
COM
464286665
891
22723
SH
SOLE
0
0
22723
iShr MSCI Singapore
COM
464286673
138
12730
SH
SOLE
0
0
12730
Pshrs Intl Div Achievers
COM
73935X716
232
16473
SH
SOLE
0
0
16473
Tweedy, Browne Global Value Fu
COM
901165100
303
12357
SH
SOLE
0
0
12357
Vanguard FTSE All-World ex-US
COM
922042775
4547
106122
SH
SOLE
0
0
106122
Vanguard FTSE All World ex-US
COM
922042718
247
2650
SH
SOLE
0
0
2650
Vanguard FTSE Developed Market
COM
921943858
585
16556
SH
SOLE
0
0
16556
Vanguard FTSE Emer Mkts ETF
COM
922042858
1216
34502
SH
SOLE
0
0
34502