0000872259-14-000004.txt : 20140520
0000872259-14-000004.hdr.sgml : 20140520
20140520085501
ACCESSION NUMBER: 0000872259-14-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140331
FILED AS OF DATE: 20140520
DATE AS OF CHANGE: 20140520
EFFECTIVENESS DATE: 20140520
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: 14856473
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
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0000872259
XXXXXXXX
03-31-2014
03-31-2014
BAHL & GAYNOR INC
212 E THIRD ST
SUITE 200
CINCINNATI
OH
45202
13F HOLDINGS REPORT
028-02825
N
Tita A. Rogers
Chief Compliance Officer
513-287-6118
Tita Ann Rogers
Cincinnati
OH
05-20-2014
0
515
6240046
false
INFORMATION TABLE
2
inftable.xml
3M Company
COM
88579Y101
56734
418207
SH
SOLE
0
0
418207
3M Company
COM
88579Y101
46903
345743
SH
DFND
0
0
345743
Aaron's, Inc.
COM
002535300
295
9744
SH
SOLE
0
0
9744
Abaxis Inc.
COM
002567105
516
13273
SH
SOLE
0
0
13273
ABB Ltd
COM
000375204
373
14481
SH
SOLE
0
0
14481
Abbott Laboratories
COM
002824100
52797
1371006
SH
SOLE
0
0
1371006
Abbott Laboratories
COM
002824100
11339
294448
SH
DFND
0
0
294448
AbbVie Inc.
COM
00287Y109
71071
1382708
SH
SOLE
0
0
1382708
AbbVie Inc.
COM
00287Y109
34885
678703
SH
DFND
0
0
678703
Accenture Ltd
COM
G1151C101
48247
605207
SH
SOLE
0
0
605207
Accenture Ltd
COM
G1151C101
9380
117663
SH
DFND
0
0
117663
ACE Limited
COM
H0023R105
317
3200
SH
SOLE
0
0
3200
Adidas AG Spon ADR
COM
00687A107
351
6460
SH
SOLE
0
0
6460
Advanced Cell Technology Inc.
COM
00752K105
4
50000
SH
SOLE
0
0
50000
AFLAC Inc.
COM
001055102
250
3959
SH
SOLE
0
0
3959
AGL Resources Inc
COM
001204106
4441
90710
SH
SOLE
0
0
90710
Air Products & Chemicals
COM
009158106
10732
90152
SH
SOLE
0
0
90152
Airgas Inc.
COM
009363102
4221
39627
SH
SOLE
0
0
39627
Allergan Inc.
COM
018490102
271
2182
SH
SOLE
0
0
2182
Altria Group Inc
COM
02209S103
23973
640485
SH
SOLE
0
0
640485
Altria Group Inc
COM
02209S103
24311
649510
SH
DFND
0
0
649510
American Express Co.
COM
025816109
314
3482
SH
SOLE
0
0
3482
American Express Co.
COM
025816109
3
28
SH
DFND
0
0
28
American Financial Group
COM
025932104
422
7311
SH
SOLE
0
0
7311
AmerisourceBergen Corp
COM
03073E105
11849
180649
SH
SOLE
0
0
180649
AmerisourceBergen Corp
COM
03073E105
6315
96273
SH
DFND
0
0
96273
Amgen Inc.
COM
031162100
51684
419041
SH
SOLE
0
0
419041
Amgen Inc.
COM
031162100
13119
106363
SH
DFND
0
0
106363
Analog Devices Inc.
COM
032654105
45132
849295
SH
SOLE
0
0
849295
Analog Devices Inc.
COM
032654105
37241
700810
SH
DFND
0
0
700810
Analogic Corporation
COM
032657207
509
6195
SH
SOLE
0
0
6195
Anheuser-Busch Inbev SA ADR
COM
03524A108
621
5900
SH
SOLE
0
0
5900
Apple Inc.
COM
037833100
49068
91418
SH
SOLE
0
0
91418
Apple Inc.
COM
037833100
33660
62711
SH
DFND
0
0
62711
Applied Industrial Tech
COM
03820C105
24696
511931
SH
SOLE
0
0
511931
AptarGroup Inc.
COM
038336103
4079
61710
SH
SOLE
0
0
61710
Arc Resources Ltd.
COM
00208D408
311
11270
SH
SOLE
0
0
11270
ARM Holdings plc
COM
042068106
313
6150
SH
SOLE
0
0
6150
ARM Holdings plc
COM
042068106
3
50
SH
DFND
0
0
50
Armanino Foods of Distinction
COM
042166801
22
11200
SH
SOLE
0
0
11200
Arthur J Gallagher & Co
COM
363576109
22229
467188
SH
SOLE
0
0
467188
Arthur J Gallagher & Co
COM
363576109
20575
432435
SH
DFND
0
0
432435
AT&T Inc.
COM
00206R102
11874
338593
SH
SOLE
0
0
338593
AT&T Inc.
COM
00206R102
20
584
SH
DFND
0
0
584
Australia & NZ Bank
COM
052528304
328
10750
SH
SOLE
0
0
10750
Automatic Data Processing Inc.
COM
053015103
54948
711206
SH
SOLE
0
0
711206
Automatic Data Processing Inc.
COM
053015103
23689
306609
SH
DFND
0
0
306609
Avago Technologies Limited
COM
Y0486S104
859
13330
SH
SOLE
0
0
13330
B&G Foods, Inc.
COM
05508R106
1399
46463
SH
SOLE
0
0
46463
Balchem Corporation
COM
057665200
3828
73455
SH
SOLE
0
0
73455
Bank of New York Mellon Corp.
COM
064058100
470
13312
SH
SOLE
0
0
13312
Bank of Nova Scotia
COM
064149107
4299
74093
SH
SOLE
0
0
74093
Bank of the Ozarks Inc.
COM
063904106
1578
23191
SH
SOLE
0
0
23191
Baxter International
COM
071813109
48162
654558
SH
SOLE
0
0
654558
Baxter International
COM
071813109
36621
497707
SH
DFND
0
0
497707
BB&T Corp
COM
054937107
19637
488859
SH
SOLE
0
0
488859
BB&T Corp
COM
054937107
9065
225666
SH
DFND
0
0
225666
BCE Inc.
COM
05534B760
24992
579318
SH
SOLE
0
0
579318
BCE Inc.
COM
05534B760
21046
487855
SH
DFND
0
0
487855
Beam Inc.
COM
073730103
788
9456
SH
SOLE
0
0
9456
Becton Dickinson & Co.
COM
075887109
39458
337021
SH
SOLE
0
0
337021
Becton Dickinson & Co.
COM
075887109
6786
57959
SH
DFND
0
0
57959
Berkshire Hathaway cl A
COM
084670108
2998
16
SH
SOLE
0
0
16
Berkshire Hathaway cl B
COM
084670702
7059
56488
SH
SOLE
0
0
56488
BHP Billiton Limited
COM
088606108
5351
78959
SH
SOLE
0
0
78959
Blackbaud, Inc.
COM
09227Q100
399
12733
SH
SOLE
0
0
12733
Blackrock Inc.
COM
09247X101
37770
120103
SH
SOLE
0
0
120103
Blackrock Inc.
COM
09247X101
23503
74737
SH
DFND
0
0
74737
Bnp Paribas ADR
COM
05565A202
377
9725
SH
SOLE
0
0
9725
BOK Financial Corp.
COM
05561Q201
9675
140114
SH
SOLE
0
0
140114
BP PLC ADS
COM
055622104
301
6268
SH
SOLE
0
0
6268
BRF S.A.
COM
10552T107
262
13100
SH
SOLE
0
0
13100
Bridgestone Corporation
COM
108441205
409
23080
SH
SOLE
0
0
23080
Brinker International
COM
109641100
582
11103
SH
SOLE
0
0
11103
Bristol-Myers Squibb Co.
COM
110122108
9429
181506
SH
SOLE
0
0
181506
Bristol-Myers Squibb Co.
COM
110122108
7
135
SH
DFND
0
0
135
Broadridge Fncl Solutions
COM
11133T103
1000
26925
SH
SOLE
0
0
26925
Brookfield Infrastructure Prtn
COM
G16252101
304
7700
SH
SOLE
0
0
7700
Brown-Forman cl B
COM
115637209
2229
24852
SH
SOLE
0
0
24852
Brown & Brown Inc
COM
115236101
448
14555
SH
SOLE
0
0
14555
Buckle Inc.
COM
118440106
493
10758
SH
SOLE
0
0
10758
C.H. Robinson Worldwide, Inc.
COM
12541W209
314
6000
SH
SOLE
0
0
6000
C.R. Bard, Inc.
COM
067383109
2150
14529
SH
SOLE
0
0
14529
Camden Property Trust
COM
133131102
11239
166900
SH
SOLE
0
0
166900
Canadian Energy Service
COM
13566W108
719
27800
SH
SOLE
0
0
27800
Canadian Imperial Bank
COM
136069101
1510
17515
SH
SOLE
0
0
17515
Cantel Medical Corp.
COM
138098108
762
22598
SH
SOLE
0
0
22598
Carbo Ceramics Inc.
COM
140781105
2840
20580
SH
SOLE
0
0
20580
Caterpillar Inc
COM
149123101
2569
25856
SH
SOLE
0
0
25856
Cedar Fair L.P.
COM
150185106
512
10058
SH
SOLE
0
0
10058
Central Japan Railway ADR
COM
153766100
401
34250
SH
SOLE
0
0
34250
Chemed Corporation
COM
16359R103
906
10134
SH
SOLE
0
0
10134
Chevron Corp
COM
166764100
98147
825385
SH
SOLE
0
0
825385
Chevron Corp
COM
166764100
41144
346008
SH
DFND
0
0
346008
Chubb Corp
COM
171232101
509
5703
SH
SOLE
0
0
5703
Church & Dwight Co Inc
COM
171340102
25739
372648
SH
SOLE
0
0
372648
Church & Dwight Co Inc
COM
171340102
8873
128459
SH
DFND
0
0
128459
Cimarex Energy Co
COM
171798101
977
8202
SH
SOLE
0
0
8202
Cimarex Energy Co
COM
171798101
1
11
SH
DFND
0
0
11
Cincinnati Financial Corp
COM
172062101
30617
629206
SH
SOLE
0
0
629206
Cintas Corporation
COM
172908105
2656
44548
SH
SOLE
0
0
44548
Cisco Systems Inc.
COM
17275R102
67091
2993147
SH
SOLE
0
0
2993147
Cisco Systems Inc.
COM
17275R102
41064
1831967
SH
DFND
0
0
1831967
Citigroup Inc
COM
172967424
268
5625
SH
SOLE
0
0
5625
Citigroup Inc
COM
172967424
33
686
SH
DFND
0
0
686
Cleco Corporation
COM
12561W105
621
12280
SH
SOLE
0
0
12280
Clorox Company
COM
189054109
3044
34586
SH
SOLE
0
0
34586
Cloud Peak Energy
COM
18911Q102
264
12500
SH
SOLE
0
0
12500
Coca-Cola Company
COM
191216100
88212
2281746
SH
SOLE
0
0
2281746
Coca-Cola Company
COM
191216100
28909
747774
SH
DFND
0
0
747774
Colgate-Palmolive Co
COM
194162103
3201
49346
SH
SOLE
0
0
49346
Comcast cl A Special
COM
20030N200
404
8287
SH
SOLE
0
0
8287
Computer Programs & Systems
COM
205306103
690
10688
SH
SOLE
0
0
10688
Computer Task Group Inc
COM
205477102
365
21499
SH
SOLE
0
0
21499
ConocoPhillips
COM
20825C104
16242
230873
SH
SOLE
0
0
230873
ConocoPhillips
COM
20825C104
19
266
SH
DFND
0
0
266
Costco Wholesale Corp
COM
22160K105
343
3075
SH
SOLE
0
0
3075
Costco Wholesale Corp
COM
22160K105
2
20
SH
DFND
0
0
20
Crescent Point Energy Corp.
COM
22576C101
1716
47003
SH
SOLE
0
0
47003
CSX Corporation
COM
126408103
483
16685
SH
SOLE
0
0
16685
Cullen/Frost Bankers, Inc.
COM
229899109
70002
902896
SH
SOLE
0
0
902896
Cullen/Frost Bankers, Inc.
COM
229899109
46296
597141
SH
DFND
0
0
597141
Cummins Inc.
COM
231021106
17401
116796
SH
SOLE
0
0
116796
Cummins Inc.
COM
231021106
9849
66105
SH
DFND
0
0
66105
CVS Caremark Corp.
COM
126650100
421
5619
SH
SOLE
0
0
5619
CVS Caremark Corp.
COM
126650100
15
204
SH
DFND
0
0
204
Danaher Corporation
COM
235851102
696
9280
SH
SOLE
0
0
9280
Danaher Corporation
COM
235851102
5
71
SH
DFND
0
0
71
Darden Restaurants Inc
COM
237194105
439
8651
SH
SOLE
0
0
8651
Dentsply International Inc
COM
249030107
9302
202040
SH
SOLE
0
0
202040
Devon Energy Corp
COM
25179M103
1768
26415
SH
SOLE
0
0
26415
Diageo PLC ADS
COM
25243Q205
3711
29788
SH
SOLE
0
0
29788
Diageo PLC ADS
COM
25243Q205
5
39
SH
DFND
0
0
39
Digital Realty Trust, Inc
COM
253868103
910
17150
SH
SOLE
0
0
17150
Dominion Resources Inc.
COM
25746U109
227
3200
SH
SOLE
0
0
3200
Dominion Resources Inc.
COM
25746U109
9
122
SH
DFND
0
0
122
Donaldson Co. Inc.
COM
257651109
8468
199720
SH
SOLE
0
0
199720
Dover Corporation
COM
260003108
27995
342448
SH
SOLE
0
0
342448
Dover Corporation
COM
260003108
7030
85993
SH
DFND
0
0
85993
Dr. Pepper Snapple Group Inc
COM
26138E109
2219
40740
SH
SOLE
0
0
40740
DSW Inc.
COM
23334L102
327
9123
SH
SOLE
0
0
9123
Duke Energy Corp
COM
26441C204
3918
55019
SH
SOLE
0
0
55019
Duke Energy Corp
COM
26441C204
9
123
SH
DFND
0
0
123
DuPont de Nemours & Co.
COM
263534109
16931
252329
SH
SOLE
0
0
252329
DuPont de Nemours & Co.
COM
263534109
8751
130412
SH
DFND
0
0
130412
Eastman Chemical Co.
COM
277432100
868
10069
SH
SOLE
0
0
10069
Ecolab Inc
COM
278865100
41707
386213
SH
SOLE
0
0
386213
Ecolab Inc
COM
278865100
7071
65481
SH
DFND
0
0
65481
Eli Lilly & Co.
COM
532457108
3206
54460
SH
SOLE
0
0
54460
Eli Lilly & Co.
COM
532457108
8
138
SH
DFND
0
0
138
EMC Corporation
COM
268648102
376
13707
SH
SOLE
0
0
13707
EMC Corporation
COM
268648102
1
32
SH
DFND
0
0
32
Emerson Electric Co.
COM
291011104
100628
1506405
SH
SOLE
0
0
1506405
Emerson Electric Co.
COM
291011104
43850
656431
SH
DFND
0
0
656431
Enbridge Energy Partners
COM
29250R106
273
9975
SH
SOLE
0
0
9975
Enbridge Inc
COM
29250N105
12307
270425
SH
SOLE
0
0
270425
Energy Transfer Partners LP
COM
29273R109
592
11000
SH
SOLE
0
0
11000
Ensco plc cl A
COM
G3157S106
528
10000
SH
SOLE
0
0
10000
Enterprise Products Part LP
COM
293792107
628
9056
SH
SOLE
0
0
9056
EOG Resources Inc
COM
26875P101
35587
181407
SH
SOLE
0
0
181407
EOG Resources Inc
COM
26875P101
10892
55525
SH
DFND
0
0
55525
EPIQ Systems Inc.
COM
26882D109
371
27254
SH
SOLE
0
0
27254
Estee Lauder Cos Inc
COM
518439104
15500
231765
SH
SOLE
0
0
231765
Estee Lauder Cos Inc
COM
518439104
6769
101215
SH
DFND
0
0
101215
Express Scripts Holding Co.
COM
30219G108
1037
13813
SH
SOLE
0
0
13813
Express Scripts Holding Co.
COM
30219G108
4
51
SH
DFND
0
0
51
Exxon Mobil Corporation
COM
30231G102
83116
850904
SH
SOLE
0
0
850904
Exxon Mobil Corporation
COM
30231G102
1
6
SH
DFND
0
0
6
FactSet Research Systems, Inc.
COM
303075105
810
7509
SH
SOLE
0
0
7509
Fastenal Company
COM
311900104
5040
102222
SH
SOLE
0
0
102222
Fidelity National Info Srv
COM
31620M106
357
6673
SH
SOLE
0
0
6673
Fifth Third Bancorp
COM
316773100
5499
239572
SH
SOLE
0
0
239572
First Trust DJ Internet
COM
33733E302
372
6305
SH
SOLE
0
0
6305
Fiserv Inc.
COM
337738108
4175
73650
SH
SOLE
0
0
73650
FLIR Systems Inc.
COM
302445101
2585
71805
SH
SOLE
0
0
71805
Flowserve Corporation
COM
34354P105
265
3378
SH
SOLE
0
0
3378
Ford Motor Company
COM
345370860
8
500
SH
SOLE
0
0
500
Ford Motor Company
COM
345370860
188
12043
SH
DFND
0
0
12043
Franklin Resources, Inc.
COM
354613101
228
4200
SH
SOLE
0
0
4200
Franklin Street Propertie Corp
COM
35471R106
282
22363
SH
SOLE
0
0
22363
Freeport-McMoRan Copper
COM
35671D857
218
6600
SH
SOLE
0
0
6600
FutureFuel Corp
COM
36116M106
295
14533
SH
SOLE
0
0
14533
GasLog Ltd
COM
G37585109
759
32606
SH
SOLE
0
0
32606
General Dynamics Corp.
COM
369550108
650
5966
SH
SOLE
0
0
5966
General Dynamics Corp.
COM
369550108
2
20
SH
DFND
0
0
20
General Electric Co
COM
369604103
86058
3324001
SH
SOLE
0
0
3324001
General Electric Co
COM
369604103
47394
1830598
SH
DFND
0
0
1830598
General Mills Inc.
COM
370334104
15392
297020
SH
SOLE
0
0
297020
Gentex Corporation
COM
371901109
3940
124972
SH
SOLE
0
0
124972
Genuine Parts Company
COM
372460105
35241
405765
SH
SOLE
0
0
405765
Genuine Parts Company
COM
372460105
19088
219779
SH
DFND
0
0
219779
Gilead Sciences Inc.
COM
375558103
1438
20300
SH
SOLE
0
0
20300
Gilead Sciences Inc.
COM
375558103
5
72
SH
DFND
0
0
72
Glacier Bancorp, Inc.
COM
37637Q105
224
7706
SH
SOLE
0
0
7706
Glaxo Smithkline ADS
COM
37733W105
27841
521072
SH
SOLE
0
0
521072
Glaxo Smithkline ADS
COM
37733W105
20480
383296
SH
DFND
0
0
383296
GNC Holdings Inc
COM
36191G107
13634
309731
SH
SOLE
0
0
309731
GNC Holdings Inc
COM
36191G107
6737
153037
SH
DFND
0
0
153037
Google Inc-Cl C
COM
38259P706
1618
1452
SH
SOLE
0
0
1452
Hanesbrands, Inc.
COM
410345102
707
9250
SH
SOLE
0
0
9250
Harris Corporation
COM
413875105
393
5373
SH
SOLE
0
0
5373
HCP, Inc.
COM
40414L109
24394
628866
SH
SOLE
0
0
628866
HCP, Inc.
COM
40414L109
23708
611189
SH
DFND
0
0
611189
Health Care REIT Inc
COM
42217K106
28531
478714
SH
SOLE
0
0
478714
Health Care REIT Inc
COM
42217K106
24924
418184
SH
DFND
0
0
418184
Healthcare Services Group
COM
421906108
6794
233782
SH
SOLE
0
0
233782
Helmerich & Payne Inc
COM
423452101
242
2248
SH
SOLE
0
0
2248
Helmerich & Payne Inc
COM
423452101
1
13
SH
DFND
0
0
13
Hershey Co.
COM
427866108
634
6070
SH
SOLE
0
0
6070
Hewlett-Packard Co
COM
428236103
736
22735
SH
SOLE
0
0
22735
Hewlett-Packard Co
COM
428236103
1
46
SH
DFND
0
0
46
Highwoods Properties, Inc.
COM
431284108
242
6300
SH
SOLE
0
0
6300
Hill-Rom Holdings Inc.
COM
431475102
1417
36773
SH
SOLE
0
0
36773
Hillenbrand Inc.
COM
431571108
1393
43073
SH
SOLE
0
0
43073
Home Depot Inc.
COM
437076102
13423
169635
SH
SOLE
0
0
169635
Honeywell Intl Inc
COM
438516106
356
3835
SH
SOLE
0
0
3835
Horace Mann Educators
COM
440327104
899
30989
SH
SOLE
0
0
30989
Hubbell Inc cl A
COM
443510102
445
4000
SH
SOLE
0
0
4000
Hubbell Inc cl B
COM
443510201
3361
28040
SH
SOLE
0
0
28040
Hudson City Bancorp Inc
COM
443683107
944
96000
SH
SOLE
0
0
96000
Huntington Bancshares, Inc.
COM
446150104
606
60803
SH
SOLE
0
0
60803
IberiaBank Corporation
COM
450828108
602
8583
SH
SOLE
0
0
8583
IBM Corp
COM
459200101
34366
178535
SH
SOLE
0
0
178535
II-VI Inc.
COM
902104108
2152
139482
SH
SOLE
0
0
139482
Illinois Tool Works Inc.
COM
452308109
61003
750062
SH
SOLE
0
0
750062
Illinois Tool Works Inc.
COM
452308109
8364
102843
SH
DFND
0
0
102843
Intel Corporation
COM
458140100
66364
2570871
SH
SOLE
0
0
2570871
Intel Corporation
COM
458140100
24366
943920
SH
DFND
0
0
943920
Inter Parfums, Inc.
COM
458334109
677
18691
SH
SOLE
0
0
18691
International Flavors&Frag.
COM
459506101
388
4052
SH
SOLE
0
0
4052
Intuitive Surgical, Inc.
COM
46120E602
3383
7725
SH
SOLE
0
0
7725
iShares Core S&P 500 ETF
COM
464287200
242
1287
SH
SOLE
0
0
1287
iShares Core S&P Mid-Cap ETF
COM
464287507
752
5472
SH
SOLE
0
0
5472
iShares Core S&P Small-Cap ETF
COM
464287804
561
5097
SH
SOLE
0
0
5097
iShares DJ US Technology
COM
464287721
4599
50500
SH
SOLE
0
0
50500
iShares Gold Trust
COM
464285105
143
11500
SH
SOLE
0
0
11500
iShares High Dividend Eqty
COM
46429B663
82
1150
SH
SOLE
0
0
1150
iShares High Dividend Eqty
COM
46429B663
3203
44838
SH
DFND
0
0
44838
iShares Russell 2000 Index
COM
464287655
854
7342
SH
SOLE
0
0
7342
iShares Russell Midcap
COM
464287499
674
4358
SH
SOLE
0
0
4358
J&J Snack Foods Corp.
COM
466032109
607
6325
SH
SOLE
0
0
6325
J2 Global Inc
COM
48123V102
538
10756
SH
SOLE
0
0
10756
Jack Henry & Associates
COM
426281101
16484
295627
SH
SOLE
0
0
295627
Jack Henry & Associates
COM
426281101
5139
92154
SH
DFND
0
0
92154
JM Smucker Co.
COM
832696405
16946
174265
SH
SOLE
0
0
174265
JM Smucker Co.
COM
832696405
5184
53316
SH
DFND
0
0
53316
Johnson & Johnson
COM
478160104
140298
1428257
SH
SOLE
0
0
1428257
Johnson & Johnson
COM
478160104
57659
586978
SH
DFND
0
0
586978
Johnson Controls, Inc.
COM
478366107
2113
44646
SH
SOLE
0
0
44646
JPMorgan Chase & Co
COM
46625H100
1506
24798
SH
SOLE
0
0
24798
JPMorgan Chase & Co
COM
46625H100
30
491
SH
DFND
0
0
491
Kellogg Company
COM
487836108
414
6601
SH
SOLE
0
0
6601
Kimberly-Clark Corp.
COM
494368103
52045
472064
SH
SOLE
0
0
472064
Kimberly-Clark Corp.
COM
494368103
41742
378612
SH
DFND
0
0
378612
Kinder Morgan Energy L.P.
COM
494550106
2821
38148
SH
SOLE
0
0
38148
Kinder Morgan, Inc. cl P
COM
49456B101
4444
136775
SH
SOLE
0
0
136775
Knowles Corporation
COM
49926D109
2767
87648
SH
SOLE
0
0
87648
Kraft Foods Group, Inc.
COM
50076Q106
46858
835263
SH
SOLE
0
0
835263
Kraft Foods Group, Inc.
COM
50076Q106
35610
634751
SH
DFND
0
0
634751
Kroger Company
COM
501044101
29453
674765
SH
SOLE
0
0
674765
Kroger Company
COM
501044101
10659
244195
SH
DFND
0
0
244195
Kubota Corp ADR
COM
501173207
279
4200
SH
SOLE
0
0
4200
Lancaster Colony Corp
COM
513847103
374
3763
SH
SOLE
0
0
3763
Leading Brands Inc.
COM
52170U207
114
28660
SH
SOLE
0
0
28660
Lifeway Foods Inc.
COM
531914109
260
17674
SH
SOLE
0
0
17674
Lockheed Martin Corp.
COM
539830109
39076
239375
SH
SOLE
0
0
239375
Lockheed Martin Corp.
COM
539830109
38221
234139
SH
DFND
0
0
234139
Lorillard, Inc.
COM
544147101
1206
22300
SH
SOLE
0
0
22300
Lowes Companies Inc.
COM
548661107
3116
63727
SH
SOLE
0
0
63727
Lowes Companies Inc.
COM
548661107
2
48
SH
DFND
0
0
48
LyondellBasell Industries cl A
COM
N53745100
30866
347043
SH
SOLE
0
0
347043
LyondellBasell Industries cl A
COM
N53745100
27557
309837
SH
DFND
0
0
309837
MarketAxess Corporation
COM
57060D108
3849
64998
SH
SOLE
0
0
64998
Marsh & McLennan Company Inc
COM
571748102
11338
229970
SH
SOLE
0
0
229970
Marsh & McLennan Company Inc
COM
571748102
7511
152358
SH
DFND
0
0
152358
Mattel Inc.
COM
577081102
43062
1073599
SH
SOLE
0
0
1073599
Mattel Inc.
COM
577081102
26425
658803
SH
DFND
0
0
658803
Matthews International Corp
COM
577128101
279
6833
SH
SOLE
0
0
6833
Maxim Integrated Products
COM
57772K101
1470
44384
SH
SOLE
0
0
44384
McCormick & Co, Inc.
COM
579780206
15195
211800
SH
SOLE
0
0
211800
McDonald's Corp.
COM
580135101
89723
915259
SH
SOLE
0
0
915259
McDonald's Corp.
COM
580135101
33650
343266
SH
DFND
0
0
343266
Mead Johnson Nutrition Co
COM
582839106
296
3555
SH
SOLE
0
0
3555
Medtronic Inc.
COM
585055106
1634
26547
SH
SOLE
0
0
26547
Mentor Graphics Corp.
COM
587200106
329
14952
SH
SOLE
0
0
14952
Merck & Co. Inc.
COM
58933Y105
63616
1120592
SH
SOLE
0
0
1120592
Merck & Co. Inc.
COM
58933Y105
45103
794494
SH
DFND
0
0
794494
Meridian Bioscience, Inc.
COM
589584101
1793
82277
SH
SOLE
0
0
82277
Methode Electronics Inc
COM
591520200
376
12275
SH
SOLE
0
0
12275
Micrel Inc.
COM
594793101
206
18574
SH
SOLE
0
0
18574
Microchip Technology Inc
COM
595017104
2574
53890
SH
SOLE
0
0
53890
Microsoft Corporation
COM
594918104
106357
2594707
SH
SOLE
0
0
2594707
Microsoft Corporation
COM
594918104
43699
1066095
SH
DFND
0
0
1066095
Mine Safety Inc.
COM
553498106
498
8743
SH
SOLE
0
0
8743
Mondelez International, Inc.
COM
609207105
1301
37646
SH
SOLE
0
0
37646
Mondelez International, Inc.
COM
609207105
2
47
SH
DFND
0
0
47
Monro Muffler Brake Inc.
COM
610236101
572
10060
SH
SOLE
0
0
10060
Monsanto Co
COM
61166W101
2660
23378
SH
SOLE
0
0
23378
Monsanto Co
COM
61166W101
6
55
SH
DFND
0
0
55
Moody's Corp.
COM
615369105
203
2560
SH
SOLE
0
0
2560
MWI Veterinary Supply, Inc.
COM
55402X105
480
3087
SH
SOLE
0
0
3087
Myriad Genetics Inc.
COM
62855J104
320
9361
SH
SOLE
0
0
9361
National Instruments
COM
636518102
480
16727
SH
SOLE
0
0
16727
National Retail Properties
COM
637417106
552
16070
SH
SOLE
0
0
16070
Neogen Corporation
COM
640491106
398
8852
SH
SOLE
0
0
8852
Nestle S.A. ADR
COM
641069406
9544
126887
SH
SOLE
0
0
126887
NextEra Energy, Inc.
COM
65339F101
46401
485261
SH
SOLE
0
0
485261
NextEra Energy, Inc.
COM
65339F101
22982
240352
SH
DFND
0
0
240352
Nike Inc cl B
COM
654106103
26873
363837
SH
SOLE
0
0
363837
Nike Inc cl B
COM
654106103
3
37
SH
DFND
0
0
37
Noble Energy Inc.
COM
655044105
2281
32112
SH
SOLE
0
0
32112
Noble Energy Inc.
COM
655044105
5
68
SH
DFND
0
0
68
Nordstrom, Inc.
COM
655664100
230
3687
SH
SOLE
0
0
3687
Norfolk Southern Corp
COM
655844108
2516
25892
SH
SOLE
0
0
25892
Northeast Utilities
COM
664397106
2345
51541
SH
SOLE
0
0
51541
Novartis AG
COM
66987V109
101396
1192609
SH
SOLE
0
0
1192609
Novartis AG
COM
66987V109
37824
444889
SH
DFND
0
0
444889
Novo-Nordisk A/S
COM
670100205
611
13380
SH
SOLE
0
0
13380
Nustar Energy LP
COM
67058H102
1251
22765
SH
SOLE
0
0
22765
Nve Corporation
COM
629445206
1197
20981
SH
SOLE
0
0
20981
Oceaneering International
COM
675232102
2328
32392
SH
SOLE
0
0
32392
OmniCare Inc
COM
681904108
395
6618
SH
SOLE
0
0
6618
One Gas Inc.
COM
68235P108
2007
55854
SH
SOLE
0
0
55854
One Gas Inc.
COM
68235P108
1
25
SH
DFND
0
0
25
ONEOK Inc.
COM
682680103
74809
1262592
SH
SOLE
0
0
1262592
ONEOK Inc.
COM
682680103
41636
702713
SH
DFND
0
0
702713
Oneok Partners, L.P.
COM
68268N103
4248
79332
SH
SOLE
0
0
79332
OpenTable, Inc.
COM
68372A104
300
3896
SH
SOLE
0
0
3896
Oracle Corporation
COM
68389X105
2517
61534
SH
SOLE
0
0
61534
Oracle Corporation
COM
68389X105
23
559
SH
DFND
0
0
559
Orchids Paper Products Co
COM
68572N104
333
10885
SH
SOLE
0
0
10885
Owens & Minor Inc.
COM
690732102
447
12754
SH
SOLE
0
0
12754
PacWest Bancorp
COM
695263103
826
19211
SH
SOLE
0
0
19211
Paramount Resources Ltd Cl A
COM
699320206
809
18600
SH
SOLE
0
0
18600
Patterson Companies Inc
COM
703395103
3569
85454
SH
SOLE
0
0
85454
Paychex, Inc.
COM
704326107
23444
550327
SH
SOLE
0
0
550327
Paychex, Inc.
COM
704326107
16138
378819
SH
DFND
0
0
378819
Pegasystems Inc
COM
705573103
250
7078
SH
SOLE
0
0
7078
PepsiCo, Inc.
COM
713448108
26450
316762
SH
SOLE
0
0
316762
PepsiCo, Inc.
COM
713448108
3
30
SH
DFND
0
0
30
Perrigo Co. plc
COM
G97822103
1956
12648
SH
SOLE
0
0
12648
PetSmart Inc.
COM
716768106
911
13219
SH
SOLE
0
0
13219
Pfizer Inc.
COM
717081103
2823
87874
SH
SOLE
0
0
87874
Pfizer Inc.
COM
717081103
24
762
SH
DFND
0
0
762
Philip Morris Intl
COM
718172109
49003
598550
SH
SOLE
0
0
598550
Philip Morris Intl
COM
718172109
34346
419519
SH
DFND
0
0
419519
Phillips 66
COM
718546104
3559
46179
SH
SOLE
0
0
46179
Phillips 66
COM
718546104
3
44
SH
DFND
0
0
44
Piedmont Natural Gas Co.
COM
720186105
2415
68240
SH
SOLE
0
0
68240
Plantronics Inc.
COM
727493108
377
8479
SH
SOLE
0
0
8479
PNC Financial Services
COM
693475105
1179
13557
SH
SOLE
0
0
13557
PNC Financial Services
COM
693475105
1
15
SH
DFND
0
0
15
Polaris Industries Inc
COM
731068102
486
3482
SH
SOLE
0
0
3482
Power Integrations, Inc.
COM
739276103
479
7286
SH
SOLE
0
0
7286
Praxair, Inc.
COM
74005P104
62730
478963
SH
SOLE
0
0
478963
Praxair, Inc.
COM
74005P104
12827
97941
SH
DFND
0
0
97941
PriceSmart Inc.
COM
741511109
2374
23517
SH
SOLE
0
0
23517
Procter & Gamble Co.
COM
742718109
307123
3810465
SH
SOLE
0
0
3810465
Procter & Gamble Co.
COM
742718109
32569
404086
SH
DFND
0
0
404086
Pshrs Dividend Achievers
COM
73935X732
835
41567
SH
SOLE
0
0
41567
Qualcomm Inc.
COM
747525103
85234
1080825
SH
SOLE
0
0
1080825
Qualcomm Inc.
COM
747525103
46327
587455
SH
DFND
0
0
587455
Range Resources Corp
COM
75281A109
5139
61932
SH
SOLE
0
0
61932
Range Resources Corp
COM
75281A109
4
44
SH
DFND
0
0
44
Raven Industries Inc.
COM
754212108
379
11561
SH
SOLE
0
0
11561
Rayonier Inc.
COM
754907103
644
14024
SH
SOLE
0
0
14024
Raytheon Company
COM
755111507
484
4900
SH
SOLE
0
0
4900
Raytheon Company
COM
755111507
13
135
SH
DFND
0
0
135
Realty Income Corp
COM
756109104
14767
361395
SH
SOLE
0
0
361395
Realty Income Corp
COM
756109104
9622
235479
SH
DFND
0
0
235479
Republic Services Inc.
COM
760759100
268
7855
SH
SOLE
0
0
7855
Resmed Inc
COM
761152107
6107
136648
SH
SOLE
0
0
136648
Rio Tinto PLC
COM
767204100
251
4500
SH
SOLE
0
0
4500
Ritchie Bros. Auctioneers
COM
767744105
433
17929
SH
SOLE
0
0
17929
Roche Holdings Ltd
COM
771195104
419
11100
SH
SOLE
0
0
11100
Rollins Inc.
COM
775711104
578
19122
SH
SOLE
0
0
19122
Roper Industries Inc.
COM
776696106
15254
114254
SH
SOLE
0
0
114254
Roper Industries Inc.
COM
776696106
4664
34935
SH
DFND
0
0
34935
Ross Stores Inc.
COM
778296103
507
7089
SH
SOLE
0
0
7089
Royal Dutch Shell CL A
COM
780259206
6996
95761
SH
SOLE
0
0
95761
RPM International, Inc.
COM
749685103
22841
545918
SH
SOLE
0
0
545918
Sanofi ADS
COM
80105N105
777
14860
SH
SOLE
0
0
14860
Sanofi ADS
COM
80105N105
24
456
SH
DFND
0
0
456
SAP AG
COM
803054204
2939
36150
SH
SOLE
0
0
36150
Schlumberger Ltd.
COM
806857108
26985
276769
SH
SOLE
0
0
276769
Schlumberger Ltd.
COM
806857108
8712
89356
SH
DFND
0
0
89356
Scotts Miracle-Gro Co
COM
810186106
217
3540
SH
SOLE
0
0
3540
Scripps Networks Interact.
COM
811065101
5276
69501
SH
SOLE
0
0
69501
Seagate Technology Plc
COM
G7945M107
247
4400
SH
SOLE
0
0
4400
Siemens AG ADS
COM
826197501
320
2370
SH
SOLE
0
0
2370
Sigma-Aldrich Corporation
COM
826552101
5011
53663
SH
SOLE
0
0
53663
Smith and Nephew plc
COM
83175M205
288
3762
SH
SOLE
0
0
3762
Solera Holdings Inc
COM
83421A104
980
15465
SH
SOLE
0
0
15465
Southern Company
COM
842587107
3153
71763
SH
SOLE
0
0
71763
Southern Company
COM
842587107
8
171
SH
DFND
0
0
171
SPDR Gold Trust
COM
78463V107
653
5280
SH
SOLE
0
0
5280
SPDR S&P 500 ETF Trust
COM
78462F103
1783
9534
SH
SOLE
0
0
9534
SPDR S&P MidCap 400 ETF
COM
78467Y107
837
3341
SH
SOLE
0
0
3341
SPDR Select Technology
COM
81369Y803
3129
86090
SH
SOLE
0
0
86090
Spectra Energy Corp
COM
847560109
42629
1154003
SH
SOLE
0
0
1154003
Spectra Energy Corp
COM
847560109
34217
926299
SH
DFND
0
0
926299
Stag Industrial Inc.
COM
85254J102
413
17120
SH
SOLE
0
0
17120
Stans Energy Corp.
COM
854722105
1
25000
SH
SOLE
0
0
25000
Stepan Company
COM
858586100
854
13235
SH
SOLE
0
0
13235
Stericycle Inc.
COM
858912108
224
1970
SH
SOLE
0
0
1970
Steris Corporation
COM
859152100
2888
60472
SH
SOLE
0
0
60472
Stratasys Ltd.
COM
M85548101
642
6053
SH
SOLE
0
0
6053
Stryker Corp
COM
863667101
40795
500731
SH
SOLE
0
0
500731
Stryker Corp
COM
863667101
10134
124393
SH
DFND
0
0
124393
Suncor Energy
COM
867224107
2252
64407
SH
SOLE
0
0
64407
Sunoco Logistics Partners LP
COM
86764L108
588
6470
SH
SOLE
0
0
6470
Swedbank
COM
870195104
264
9850
SH
SOLE
0
0
9850
Syngenta AG
COM
87160A100
345
4550
SH
SOLE
0
0
4550
Syntel Inc.
COM
87162H103
643
7151
SH
SOLE
0
0
7151
Sysco Corporation
COM
871829107
3304
91459
SH
SOLE
0
0
91459
T Rowe Price Group Inc
COM
74144T108
18344
222756
SH
SOLE
0
0
222756
T Rowe Price Group Inc
COM
74144T108
6952
84416
SH
DFND
0
0
84416
Taiwan Semiconductor
COM
874039100
322
16100
SH
SOLE
0
0
16100
Targa Resources Corp
COM
87612G101
5411
54515
SH
SOLE
0
0
54515
Targa Resources Partners LP
COM
87611X105
320
5685
SH
SOLE
0
0
5685
Target Corporation
COM
87612E106
4390
72546
SH
SOLE
0
0
72546
Target Corporation
COM
87612E106
10
173
SH
DFND
0
0
173
TE Connectivity Ltd
COM
H84989104
283
4707
SH
SOLE
0
0
4707
Teleflex Inc.
COM
879369106
6838
63765
SH
SOLE
0
0
63765
Tessco Technologies Inc
COM
872386107
221
5905
SH
SOLE
0
0
5905
Teva Pharmaceutical
COM
881624209
434
8220
SH
SOLE
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8220
Teva Pharmaceutical
COM
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28
534
SH
DFND
0
0
534
Texas Instruments, Inc.
COM
882508104
332
7045
SH
SOLE
0
0
7045
Texas Pacific Land Tr
COM
882610108
259
2000
SH
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2000
Texas Roadhouse Inc.
COM
882681109
620
23777
SH
SOLE
0
0
23777
Textron Inc.
COM
883203101
393
10000
SH
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0
10000
Thor Industries Inc
COM
885160101
494
8085
SH
SOLE
0
0
8085
Tim Hortons, Inc.
COM
88706M103
394
7124
SH
SOLE
0
0
7124
Time Warner Inc
COM
887317303
16380
250729
SH
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0
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250729
Time Warner Inc
COM
887317303
8032
122942
SH
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122942
TJX Companies Inc.
COM
872540109
19664
324214
SH
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0
0
324214
TJX Companies Inc.
COM
872540109
6886
113538
SH
DFND
0
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113538
Toyota Motor Corporation
COM
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285
2520
SH
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0
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2520
Tractor Supply Co.
COM
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1597
22609
SH
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22609
Trilogy Energy Corp.
COM
89620H105
338
13800
SH
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0
0
13800
Trinity Biotech plc ADS
COM
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591
24402
SH
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24402
Tupperware Brands Corp.
COM
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30292
361657
SH
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0
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361657
Tupperware Brands Corp.
COM
899896104
17605
210180
SH
DFND
0
0
210180
U.S. Bancorp
COM
902973304
132067
3081361
SH
SOLE
0
0
3081361
U.S. Bancorp
COM
902973304
48540
1132531
SH
DFND
0
0
1132531
Unilever N.V.
COM
904784709
226
5500
SH
SOLE
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5500
Unilever N.V.
COM
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4
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SH
DFND
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Union Pacific Corp.
COM
907818108
26785
142733
SH
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142733
Union Pacific Corp.
COM
907818108
10327
55032
SH
DFND
0
0
55032
United Natural Foods Inc.
COM
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620
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SH
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0
0
8748
United Parcel Service Inc.
COM
911312106
204
2100
SH
SOLE
0
0
2100
United Technologies Corp
COM
913017109
57530
492383
SH
SOLE
0
0
492383
United Technologies Corp
COM
913017109
7184
61489
SH
DFND
0
0
61489
V.F. Corporation
COM
918204108
13299
214911
SH
SOLE
0
0
214911
V.F. Corporation
COM
918204108
18031
291392
SH
DFND
0
0
291392
Validian Corp
COM
91915P107
22
384000
SH
SOLE
0
0
384000
Valmont Industries Inc
COM
920253101
564
3786
SH
SOLE
0
0
3786
Valspar Corporation
COM
920355104
1737
24086
SH
SOLE
0
0
24086
Vanguard High Div Yld
COM
921946406
239
3787
SH
SOLE
0
0
3787
Vanguard Info Tech ETF
COM
92204A702
10188
111311
SH
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0
0
111311
Vanguard Total Stock Mkt
COM
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239
2450
SH
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0
0
2450
Ventas Inc.
COM
92276F100
10271
169570
SH
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0
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169570
Ventas Inc.
COM
92276F100
9146
150998
SH
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150998
Verizon Communications, Inc.
COM
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9409
197789
SH
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197789
Verizon Communications, Inc.
COM
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9
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SH
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184
Vermillion Energy, Inc.
COM
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SH
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16095
VISA Inc.
COM
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2373
10995
SH
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0
0
10995
VISA Inc.
COM
92826C839
8
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SH
DFND
0
0
36
Vodafone Group PLC-SP ADR
COM
92857W308
1563
42460
SH
SOLE
0
0
42460
Vodafone Group PLC-SP ADR
COM
92857W308
4
119
SH
DFND
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0
119
W.P. Carey, Inc.
COM
92936U109
691
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SH
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11500
W.W. Grainger Inc.
COM
384802104
3381
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SH
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13381
W.W. Grainger Inc.
COM
384802104
2
7
SH
DFND
0
0
7
Waddell & Reed cl A
COM
930059100
240
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SH
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0
0
3254
Wal-Mart Stores, Inc.
COM
931142103
3997
52292
SH
SOLE
0
0
52292
Walgreen Company
COM
931422109
13464
203904
SH
SOLE
0
0
203904
Walt Disney Company
COM
254687106
43069
537893
SH
SOLE
0
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537893
Walt Disney Company
COM
254687106
12713
158778
SH
DFND
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0
158778
Waste Management Inc.
COM
94106L109
611
14525
SH
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0
0
14525
Watsco Inc.
COM
942622200
506
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SH
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0
0
5068
Wells Fargo & Co
COM
949746101
26516
533088
SH
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0
0
533088
Wells Fargo & Co
COM
949746101
17
340
SH
DFND
0
0
340
West Pharmaceutical Svcs
COM
955306105
658
14941
SH
SOLE
0
0
14941
Williams Companies Inc
COM
969457100
73623
1814262
SH
SOLE
0
0
1814262
Williams Companies Inc
COM
969457100
37790
931240
SH
DFND
0
0
931240
Wisconsin Energy Corp
COM
976657106
32905
706879
SH
SOLE
0
0
706879
Wisconsin Energy Corp
COM
976657106
27268
585772
SH
DFND
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0
585772
Wolverine World Wide Inc.
COM
978097103
2102
73613
SH
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0
0
73613
Xilinx Inc.
COM
983919101
22558
415670
SH
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0
0
415670
Xilinx Inc.
COM
983919101
7232
133257
SH
DFND
0
0
133257
Yum! Brands, Inc.
COM
988498101
1858
24649
SH
SOLE
0
0
24649
Zimmer Holdings Inc
COM
98956P102
2162
22860
SH
SOLE
0
0
22860
Zoetis Inc
COM
98978V103
693
23960
SH
SOLE
0
0
23960
Zoetis Inc
COM
98978V103
2
77
SH
DFND
0
0
77
Bird Construction
COM
09076P104
248
19450
SH
SOLE
0
0
19450
Dodge Cox International Stock
COM
256206103
1628
36803
SH
SOLE
0
0
36803
Harbor International Fund Inst
COM
411511306
437
6090
SH
SOLE
0
0
6090
iShares Core MSCI Emerging
COM
46434G103
870
17725
SH
SOLE
0
0
17725
iShares MSCI Asia Ex-Japan
COM
464288182
954
16144
SH
SOLE
0
0
16144
iShares MSCI KLD 400 Social In
COM
464288570
8303
118211
SH
DFND
0
0
118211
iShr MSCI Canada
COM
464286509
203
6875
SH
SOLE
0
0
6875
iShr MSCI EAFE
COM
464287465
2800
41667
SH
SOLE
0
0
41667
iShr MSCI Emerg Mkts
COM
464287234
1753
42755
SH
SOLE
0
0
42755
iShr MSCI Hong Kong
COM
464286871
489
24700
SH
SOLE
0
0
24700
iShr MSCI Pacific Ex Jap
COM
464286665
3101
64493
SH
SOLE
0
0
64493
iShr MSCI Singapore
COM
464286673
674
51637
SH
SOLE
0
0
51637
Oppenheimer Global Fund Class
COM
683924401
204
2575
SH
SOLE
0
0
2575
Pshrs Intl Div Achievers
COM
73935X716
346
18970
SH
SOLE
0
0
18970
TCW Emerging Markets Income Fu
COM
87234N765
157
18464
SH
SOLE
0
0
18464
Vanguard FTSE All-World ex-US
COM
922042775
1508
29979
SH
SOLE
0
0
29979
Vanguard FTSE Developed Market
COM
921943858
280
6795
SH
SOLE
0
0
6795
Vanguard FTSE Emer Mkts ETF
COM
922042858
4260
104974
SH
SOLE
0
0
104974
Wisdom Tree Emerging Markets
COM
97717W315
879
17916
SH
SOLE
0
0
17916
WisdomTree Em Mkt SCap Dv
COM
97717W281
349
7498
SH
SOLE
0
0
7498
WisdomTree Japan Hedged Equity
COM
97717W851
1068
22550
SH
SOLE
0
0
22550