0000872259-17-000004.txt : 20170214
0000872259-17-000004.hdr.sgml : 20170214
20170214135908
ACCESSION NUMBER: 0000872259-17-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20161231
FILED AS OF DATE: 20170214
DATE AS OF CHANGE: 20170214
EFFECTIVENESS DATE: 20170214
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: 17606764
BUSINESS ADDRESS:
STREET 1: 255 EAST FIFTH STREET
STREET 2: SUITE 2700
CITY: CINCINNATI
STATE: OH
ZIP: 45202
BUSINESS PHONE: 5132876100
MAIL ADDRESS:
STREET 1: 255 EAST FIFTH STREET
STREET 2: SUITE 2700
CITY: CINCINNATI
STATE: OH
ZIP: 45202
13F-HR
1
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0000872259
XXXXXXXX
12-31-2016
12-31-2016
BAHL & GAYNOR INC
255 EAST FIFTH STREET
SUITE 2700
CINCINNATI
OH
45202
13F HOLDINGS REPORT
028-02825
N
Tita A. Rogers
Chief Compliance Officer
513-287-6118
Tita Ann Rogers
Cincinnati
OH
02-14-2017
0
595
8185280
false
INFORMATION TABLE
2
inftable.xml
3M Company
COM
88579Y101
108930
610012
SH
SOLE
0
0
610012
3M Company
COM
88579Y101
100697
563908
SH
DFND
0
0
563908
Abaxis Inc.
COM
002567105
1159
21963
SH
SOLE
0
0
21963
Abaxis Inc.
COM
002567105
344
6520
SH
DFND
0
0
6520
ABB Ltd
COM
000375204
280
13300
SH
SOLE
0
0
13300
Abbott Laboratories
COM
002824100
83493
2173721
SH
SOLE
0
0
2173721
Abbott Laboratories
COM
002824100
58641
1526705
SH
DFND
0
0
1526705
AbbVie Inc.
COM
00287Y109
73302
1170577
SH
SOLE
0
0
1170577
AbbVie Inc.
COM
00287Y109
44891
716874
SH
DFND
0
0
716874
Accenture Ltd
COM
G1151C101
53581
457450
SH
SOLE
0
0
457450
Accenture Ltd
COM
G1151C101
7104
60650
SH
DFND
0
0
60650
Activision Blizzard, Inc.
COM
00507V109
260
7195
SH
SOLE
0
0
7195
Adidas AG Spon ADR
COM
00687A107
866
11025
SH
SOLE
0
0
11025
Aetna Inc.
COM
00817Y108
308
2484
SH
SOLE
0
0
2484
Air Products & Chemicals
COM
009158106
34279
238346
SH
SOLE
0
0
238346
Air Products & Chemicals
COM
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SH
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Alphabet Inc-Cl A
COM
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2670
SH
SOLE
0
0
2670
Alphabet Inc-Cl C
COM
02079K107
2407
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SH
SOLE
0
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Altria Group Inc
COM
02209S103
51496
761552
SH
SOLE
0
0
761552
Altria Group Inc
COM
02209S103
84150
1244458
SH
DFND
0
0
1244458
Amazon.com Inc.
COM
023135106
211
282
SH
SOLE
0
0
282
Amdocs Limited
COM
G02602103
836
14358
SH
SOLE
0
0
14358
American Express Co.
COM
025816109
563
7602
SH
SOLE
0
0
7602
American Express Co.
COM
025816109
4
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SH
DFND
0
0
60
American Financial Group
COM
025932104
761
8640
SH
SOLE
0
0
8640
AmerisourceBergen Corp
COM
03073E105
620
7925
SH
SOLE
0
0
7925
AmerisourceBergen Corp
COM
03073E105
9
113
SH
DFND
0
0
113
Amgen Inc.
COM
031162100
73472
502513
SH
SOLE
0
0
502513
Amgen Inc.
COM
031162100
42545
290983
SH
DFND
0
0
290983
Analog Devices Inc.
COM
032654105
7795
107341
SH
SOLE
0
0
107341
Analog Devices Inc.
COM
032654105
5
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SH
DFND
0
0
69
Analogic Corporation
COM
032657207
606
7306
SH
SOLE
0
0
7306
Analogic Corporation
COM
032657207
180
2170
SH
DFND
0
0
2170
Anheuser-Busch Inbev SA ADR
COM
03524A108
252
2390
SH
SOLE
0
0
2390
Anheuser-Busch Inbev SA ADR
COM
03524A108
3
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SH
DFND
0
0
28
Anthem Inc
COM
036752103
188
1306
SH
SOLE
0
0
1306
Anthem Inc
COM
036752103
21
145
SH
DFND
0
0
145
Apogee Enterprises Inc
COM
037598109
2485
46403
SH
SOLE
0
0
46403
Apogee Enterprises Inc
COM
037598109
354
6605
SH
DFND
0
0
6605
Apple Inc.
COM
037833100
44661
385607
SH
SOLE
0
0
385607
Apple Inc.
COM
037833100
13145
113494
SH
DFND
0
0
113494
Applied Industrial Tech
COM
03820C105
25010
421051
SH
SOLE
0
0
421051
Applied Industrial Tech
COM
03820C105
361
6085
SH
DFND
0
0
6085
Applied Materials Inc.
COM
038222105
201
6225
SH
SOLE
0
0
6225
Applied Materials Inc.
COM
038222105
42
1290
SH
DFND
0
0
1290
AptarGroup Inc.
COM
038336103
2020
27505
SH
SOLE
0
0
27505
Arthur J Gallagher & Co
COM
363576109
2279
43870
SH
SOLE
0
0
43870
AT&T Inc.
COM
00206R102
7145
168000
SH
SOLE
0
0
168000
AT&T Inc.
COM
00206R102
98
2299
SH
DFND
0
0
2299
Atmos Energy Corp
COM
049560105
915
12345
SH
SOLE
0
0
12345
Atrion Corporation
COM
049904105
586
1155
SH
SOLE
0
0
1155
Atrion Corporation
COM
049904105
175
345
SH
DFND
0
0
345
Automatic Data Processing Inc.
COM
053015103
65668
638920
SH
SOLE
0
0
638920
Automatic Data Processing Inc.
COM
053015103
36160
351823
SH
DFND
0
0
351823
Avery Dennison Corp.
COM
053611109
316
4500
SH
SOLE
0
0
4500
B&G Foods, Inc.
COM
05508R106
1617
36927
SH
SOLE
0
0
36927
B&G Foods, Inc.
COM
05508R106
141
3220
SH
DFND
0
0
3220
Balchem Corporation
COM
057665200
4331
51614
SH
SOLE
0
0
51614
Balchem Corporation
COM
057665200
343
4090
SH
DFND
0
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4090
Bank of New York Mellon Corp.
COM
064058100
631
13312
SH
SOLE
0
0
13312
Bank of New York Mellon Corp.
COM
064058100
9
196
SH
DFND
0
0
196
Bank of Nova Scotia
COM
064149107
493
8855
SH
SOLE
0
0
8855
Bank of the Ozarks Inc.
COM
063904106
1660
31564
SH
SOLE
0
0
31564
Bank of the Ozarks Inc.
COM
063904106
184
3505
SH
DFND
0
0
3505
Baxter International
COM
071813109
928
20940
SH
SOLE
0
0
20940
BB&T Corp
COM
054937107
112755
2398014
SH
SOLE
0
0
2398014
BB&T Corp
COM
054937107
114633
2437972
SH
DFND
0
0
2437972
BCE Inc.
COM
05534B760
2219
51316
SH
SOLE
0
0
51316
Becton Dickinson & Co.
COM
075887109
35202
212639
SH
SOLE
0
0
212639
Becton Dickinson & Co.
COM
075887109
6307
38100
SH
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38100
Berkshire Hathaway cl A
COM
084670108
4150
17
SH
SOLE
0
0
17
Berkshire Hathaway cl B
COM
084670702
10227
62751
SH
SOLE
0
0
62751
Berkshire Hathaway cl B
COM
084670702
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SH
DFND
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50
Bio-Techne
COM
09073M104
565
5490
SH
SOLE
0
0
5490
Bio-Techne
COM
09073M104
170
1650
SH
DFND
0
0
1650
Blackbaud, Inc.
COM
09227Q100
1081
16883
SH
SOLE
0
0
16883
Blackbaud, Inc.
COM
09227Q100
317
4955
SH
DFND
0
0
4955
BlackRock Inc.
COM
09247X101
95977
252212
SH
SOLE
0
0
252212
BlackRock Inc.
COM
09247X101
86732
227918
SH
DFND
0
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227918
Blackstone Group LP
COM
09253U108
2134
78950
SH
SOLE
0
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78950
Boeing Company
COM
097023105
361
2316
SH
SOLE
0
0
2316
Boeing Company
COM
097023105
3
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SH
DFND
0
0
20
Bridgestone Corporation
COM
108441205
431
23855
SH
SOLE
0
0
23855
Brinker International
COM
109641100
333
6728
SH
SOLE
0
0
6728
Brinker International
COM
109641100
102
2050
SH
DFND
0
0
2050
Bristol-Myers Squibb Co.
COM
110122108
7518
128645
SH
SOLE
0
0
128645
Broadcom Ltd.
COM
Y09827109
23717
134169
SH
SOLE
0
0
134169
Broadcom Ltd.
COM
Y09827109
13890
78575
SH
DFND
0
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78575
Broadridge Fncl Solutions
COM
11133T103
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766981
SH
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0
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766981
Broadridge Fncl Solutions
COM
11133T103
14356
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SH
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0
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216538
Brookfield Infrastructure Prtn
COM
G16252101
387
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SH
SOLE
0
0
11550
Brown-Forman cl B
COM
115637209
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25928
SH
SOLE
0
0
25928
Brown-Forman cl B
COM
115637209
3
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SH
DFND
0
0
71
C.H. Robinson Worldwide, Inc.
COM
12541W209
352
4800
SH
SOLE
0
0
4800
C.R. Bard, Inc.
COM
067383109
2527
11247
SH
SOLE
0
0
11247
C.R. Bard, Inc.
COM
067383109
16
69
SH
DFND
0
0
69
Camden Property Trust
COM
133131102
11754
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SH
SOLE
0
0
139817
Canadian Energy Service
COM
13566W108
691
121700
SH
SOLE
0
0
121700
Cantel Medical Corp.
COM
138098108
2361
29978
SH
SOLE
0
0
29978
Cantel Medical Corp.
COM
138098108
568
7215
SH
DFND
0
0
7215
Cardinal Health Inc.
COM
14149Y108
270
3758
SH
SOLE
0
0
3758
Cardinal Health Inc.
COM
14149Y108
19
270
SH
DFND
0
0
270
Carters Inc
COM
146229109
935
10823
SH
SOLE
0
0
10823
Caterpillar Inc
COM
149123101
770
8300
SH
SOLE
0
0
8300
Caterpillar Inc
COM
149123101
6
61
SH
DFND
0
0
61
CDK Global Inc.
COM
12508E101
1355
22704
SH
SOLE
0
0
22704
CDK Global Inc.
COM
12508E101
6
102
SH
DFND
0
0
102
CDW Corp.
COM
12514G108
10989
210963
SH
SOLE
0
0
210963
CDW Corp.
COM
12514G108
5307
101873
SH
DFND
0
0
101873
Cedar Fair L.P.
COM
150185106
684
10658
SH
SOLE
0
0
10658
Check Point Software
COM
M22465104
203
2400
SH
SOLE
0
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2400
Chemed Corporation
COM
16359R103
992
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SH
SOLE
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6186
Chevron Corp
COM
166764100
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SH
SOLE
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333633
Chevron Corp
COM
166764100
61
522
SH
DFND
0
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522
Chubb Limited
COM
H1467J104
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6774
SH
SOLE
0
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6774
Chubb Limited
COM
H1467J104
11
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SH
DFND
0
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86
Church & Dwight Co Inc
COM
171340102
21409
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SH
SOLE
0
0
484478
Church & Dwight Co Inc
COM
171340102
4818
109035
SH
DFND
0
0
109035
Cincinnati Financial Corp
COM
172062101
42265
557948
SH
SOLE
0
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557948
Cintas Corporation
COM
172908105
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SH
SOLE
0
0
216280
Cintas Corporation
COM
172908105
9781
84643
SH
DFND
0
0
84643
Cirrus Logic Inc.
COM
172755100
1673
29595
SH
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0
29595
Cirrus Logic Inc.
COM
172755100
413
7300
SH
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0
0
7300
Cisco Systems Inc.
COM
17275R102
106314
3518003
SH
SOLE
0
0
3518003
Cisco Systems Inc.
COM
17275R102
89401
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SH
DFND
0
0
2958346
Citigroup Inc
COM
172967424
372
6256
SH
SOLE
0
0
6256
Citigroup Inc
COM
172967424
64
1072
SH
DFND
0
0
1072
Clorox Company
COM
189054109
3454
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SH
SOLE
0
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28777
Clorox Company
COM
189054109
0
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SH
DFND
0
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Coca-Cola Company
COM
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SH
SOLE
0
0
2081475
Coca-Cola Company
COM
191216100
62163
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SH
DFND
0
0
1499349
Colgate-Palmolive Co
COM
194162103
2561
39134
SH
SOLE
0
0
39134
Comcast cl A
COM
20030N101
22269
322507
SH
SOLE
0
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322507
Comcast cl A
COM
20030N101
12485
180816
SH
DFND
0
0
180816
Community Bank System Inc
COM
203607106
2501
40480
SH
SOLE
0
0
40480
Compass Minerals Intl Inc
COM
20451N101
571
7285
SH
SOLE
0
0
7285
ConocoPhillips
COM
20825C104
383
7637
SH
SOLE
0
0
7637
ConocoPhillips
COM
20825C104
15
300
SH
DFND
0
0
300
Convergys Corporation
COM
212485106
581
23648
SH
SOLE
0
0
23648
Costco Wholesale Corp
COM
22160K105
651
4064
SH
SOLE
0
0
4064
Costco Wholesale Corp
COM
22160K105
2
14
SH
DFND
0
0
14
Cracker Barrel Old Cntry Store
COM
22410J106
1414
8470
SH
SOLE
0
0
8470
Creative Edge Nutrition Inc
COM
22528W205
0
105000
SH
SOLE
0
0
105000
Crown Castle International
COM
22822V101
53875
620897
SH
SOLE
0
0
620897
Crown Castle International
COM
22822V101
67044
772669
SH
DFND
0
0
772669
CSG Systems International
COM
126349109
508
10500
SH
SOLE
0
0
10500
CSG Systems International
COM
126349109
156
3220
SH
DFND
0
0
3220
CSX Corporation
COM
126408103
308
8575
SH
SOLE
0
0
8575
CSX Corporation
COM
126408103
54
1493
SH
DFND
0
0
1493
CVS Health Corporation
COM
126650100
1158
14672
SH
SOLE
0
0
14672
CVS Health Corporation
COM
126650100
7
83
SH
DFND
0
0
83
Cyrusone
COM
23283R100
1573
35170
SH
SOLE
0
0
35170
Danaher Corporation
COM
235851102
789
10130
SH
SOLE
0
0
10130
Danaher Corporation
COM
235851102
1
10
SH
DFND
0
0
10
Dentsply Sirona Inc.
COM
24906P109
8594
148867
SH
SOLE
0
0
148867
Diageo PLC ADS
COM
25243Q205
2448
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SH
SOLE
0
0
23552
Dollar General Corp.
COM
256677105
6599
89097
SH
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Dollar General Corp.
COM
256677105
3840
51841
SH
DFND
0
0
51841
Dominion Resources Inc.
COM
25746U109
309
4030
SH
SOLE
0
0
4030
Donaldson Co. Inc.
COM
257651109
6136
145824
SH
SOLE
0
0
145824
Dover Corporation
COM
260003108
6315
84282
SH
SOLE
0
0
84282
Dow Chemical Company
COM
260543103
461
8062
SH
SOLE
0
0
8062
Dow Chemical Company
COM
260543103
39
682
SH
DFND
0
0
682
Dr. Pepper Snapple Group Inc
COM
26138E109
2157
23786
SH
SOLE
0
0
23786
Duke Energy Corp
COM
26441C204
3015
38838
SH
SOLE
0
0
38838
Duke Energy Corp
COM
26441C204
8
100
SH
DFND
0
0
100
DuPont de Nemours & Co.
COM
263534109
1094
14910
SH
SOLE
0
0
14910
DuPont de Nemours & Co.
COM
263534109
6
83
SH
DFND
0
0
83
Ecolab Inc
COM
278865100
28314
241544
SH
SOLE
0
0
241544
Ecolab Inc
COM
278865100
10
82
SH
DFND
0
0
82
Eli Lilly & Co.
COM
532457108
2145
29167
SH
SOLE
0
0
29167
Emerson Electric Co.
COM
291011104
20906
374991
SH
SOLE
0
0
374991
Enbridge Inc
COM
29250N105
1508
35800
SH
SOLE
0
0
35800
Enterprise Products Part LP
COM
293792107
439
16244
SH
SOLE
0
0
16244
Enterprise Products Part LP
COM
293792107
6
227
SH
DFND
0
0
227
EOG Resources Inc
COM
26875P101
6957
68816
SH
SOLE
0
0
68816
Equifax Inc
COM
294429105
8257
69838
SH
SOLE
0
0
69838
Equifax Inc
COM
294429105
5455
46136
SH
DFND
0
0
46136
Estee Lauder Cos Inc
COM
518439104
19219
251259
SH
SOLE
0
0
251259
Estee Lauder Cos Inc
COM
518439104
9531
124599
SH
DFND
0
0
124599
Evercore Partners Inc - Cl A
COM
29977A105
11866
172726
SH
SOLE
0
0
172726
Evercore Partners Inc - Cl A
COM
29977A105
633
9220
SH
DFND
0
0
9220
Eversource Energy
COM
30040W108
2540
45988
SH
SOLE
0
0
45988
Express Scripts Holding Co.
COM
30219G108
965
14024
SH
SOLE
0
0
14024
Extra Space Storage Inc
COM
30225T102
641
8296
SH
SOLE
0
0
8296
Exxon Mobil Corporation
COM
30231G102
89710
993905
SH
SOLE
0
0
993905
Exxon Mobil Corporation
COM
30231G102
8593
95206
SH
DFND
0
0
95206
Facebook, Inc. cl A
COM
30303M102
594
5167
SH
SOLE
0
0
5167
Fastenal Company
COM
311900104
81262
1729714
SH
SOLE
0
0
1729714
Fastenal Company
COM
311900104
64299
1368647
SH
DFND
0
0
1368647
Fidelity National Info Srv
COM
31620M106
380
5023
SH
SOLE
0
0
5023
Fidelity National Info Srv
COM
31620M106
14
182
SH
DFND
0
0
182
Fifth Third Bancorp
COM
316773100
5846
216759
SH
SOLE
0
0
216759
First Interstate Bancsys- A
COM
32055Y201
1695
39846
SH
SOLE
0
0
39846
First Trust DJ Internet
COM
33733E302
247
3095
SH
SOLE
0
0
3095
Fiserv Inc.
COM
337738108
6666
62721
SH
SOLE
0
0
62721
Flexsteel Industries Inc.
COM
339382103
1562
25335
SH
SOLE
0
0
25335
Flexsteel Industries Inc.
COM
339382103
467
7565
SH
DFND
0
0
7565
FLIR Systems Inc.
COM
302445101
1161
32067
SH
SOLE
0
0
32067
Forrester Research Inc.
COM
346563109
352
8185
SH
SOLE
0
0
8185
Forrester Research Inc.
COM
346563109
107
2480
SH
DFND
0
0
2480
Fortune Brands Hm & Sec.
COM
34964C106
206
3856
SH
SOLE
0
0
3856
GasLog Ltd
COM
G37585109
2546
158148
SH
SOLE
0
0
158148
GasLog Ltd
COM
G37585109
223
13830
SH
DFND
0
0
13830
General Dynamics Corp.
COM
369550108
759
4396
SH
SOLE
0
0
4396
General Dynamics Corp.
COM
369550108
3
17
SH
DFND
0
0
17
General Electric Co
COM
369604103
80285
2540652
SH
SOLE
0
0
2540652
General Electric Co
COM
369604103
61099
1933525
SH
DFND
0
0
1933525
General Mills Inc.
COM
370334104
8246
133503
SH
SOLE
0
0
133503
Gentex Corporation
COM
371901109
9482
481552
SH
SOLE
0
0
481552
Gentex Corporation
COM
371901109
455
23100
SH
DFND
0
0
23100
Genuine Parts Company
COM
372460105
17895
187304
SH
SOLE
0
0
187304
Gilead Sciences Inc.
COM
375558103
1715
23951
SH
SOLE
0
0
23951
Gilead Sciences Inc.
COM
375558103
41
579
SH
DFND
0
0
579
Glacier Bancorp, Inc.
COM
37637Q105
474
13088
SH
SOLE
0
0
13088
Glacier Bancorp, Inc.
COM
37637Q105
142
3920
SH
DFND
0
0
3920
Glaxo Smithkline ADS
COM
37733W105
667
17331
SH
SOLE
0
0
17331
Glaxo Smithkline ADS
COM
37733W105
6
150
SH
DFND
0
0
150
Goldman Sachs Group Inc
COM
38141G104
3800
15868
SH
SOLE
0
0
15868
Growlife Inc
COM
39985X104
1
27500
SH
SOLE
0
0
27500
GrubHub Inc
COM
400110102
491
13055
SH
SOLE
0
0
13055
GrubHub Inc
COM
400110102
145
3850
SH
DFND
0
0
3850
Hackett Group Inc.
COM
404609109
1166
66035
SH
SOLE
0
0
66035
Hackett Group Inc.
COM
404609109
326
18445
SH
DFND
0
0
18445
Hanesbrands, Inc.
COM
410345102
592
27440
SH
SOLE
0
0
27440
Harris Corporation
COM
413875105
1119
10923
SH
SOLE
0
0
10923
Hartford Financial Services
COM
416515104
162
3402
SH
SOLE
0
0
3402
Hartford Financial Services
COM
416515104
45
937
SH
DFND
0
0
937
Hasbro Inc.
COM
418056107
29105
374150
SH
SOLE
0
0
374150
Hasbro Inc.
COM
418056107
41146
528942
SH
DFND
0
0
528942
HDFC Bank Ltd
COM
40415F101
677
11160
SH
SOLE
0
0
11160
Healthcare Services Group
COM
421906108
7070
180491
SH
SOLE
0
0
180491
Healthcare Services Group
COM
421906108
262
6695
SH
DFND
0
0
6695
Healthsouth Corp.
COM
421924309
947
22975
SH
SOLE
0
0
22975
HEICO Corporation
COM
422806109
2201
28533
SH
SOLE
0
0
28533
HEICO Corporation
COM
422806109
105
1365
SH
DFND
0
0
1365
Hershey Co.
COM
427866108
1638
15835
SH
SOLE
0
0
15835
Hewlett Packard Enterprise Co.
COM
42824C109
661
28578
SH
SOLE
0
0
28578
Highwoods Properties, Inc.
COM
431284108
316
6200
SH
SOLE
0
0
6200
Hill-Rom Holdings Inc.
COM
431475102
1700
30273
SH
SOLE
0
0
30273
Hillenbrand Inc.
COM
431571108
1652
43073
SH
SOLE
0
0
43073
Home Depot Inc.
COM
437076102
127304
949466
SH
SOLE
0
0
949466
Home Depot Inc.
COM
437076102
93533
697590
SH
DFND
0
0
697590
Honeywell Intl Inc
COM
438516106
28285
244153
SH
SOLE
0
0
244153
Honeywell Intl Inc
COM
438516106
14162
122246
SH
DFND
0
0
122246
Horace Mann Educators
COM
440327104
3296
77015
SH
SOLE
0
0
77015
Horace Mann Educators
COM
440327104
354
8270
SH
DFND
0
0
8270
Hormel Foods Corp
COM
440452100
515
14800
SH
SOLE
0
0
14800
HP Inc.
COM
40434L105
414
27918
SH
SOLE
0
0
27918
HP Inc.
COM
40434L105
7
452
SH
DFND
0
0
452
Hubbell Inc.
COM
443510607
3739
32040
SH
SOLE
0
0
32040
Huntington Bancshares, Inc.
COM
446150104
762
57604
SH
SOLE
0
0
57604
Hyster-Yale Materials
COM
449172105
530
8314
SH
SOLE
0
0
8314
Hyster-Yale Materials
COM
449172105
161
2520
SH
DFND
0
0
2520
IBM Corp
COM
459200101
2951
17780
SH
SOLE
0
0
17780
IBM Corp
COM
459200101
2
14
SH
DFND
0
0
14
II-VI Inc.
COM
902104108
4150
139963
SH
SOLE
0
0
139963
II-VI Inc.
COM
902104108
199
6695
SH
DFND
0
0
6695
Illinois Tool Works Inc.
COM
452308109
68816
561950
SH
SOLE
0
0
561950
Illinois Tool Works Inc.
COM
452308109
26011
212404
SH
DFND
0
0
212404
Intel Corporation
COM
458140100
43434
1197519
SH
SOLE
0
0
1197519
Intel Corporation
COM
458140100
30
839
SH
DFND
0
0
839
Inter Parfums, Inc.
COM
458334109
1007
30734
SH
SOLE
0
0
30734
Inter Parfums, Inc.
COM
458334109
299
9135
SH
DFND
0
0
9135
International Flavors&Frag.
COM
459506101
548
4652
SH
SOLE
0
0
4652
Intuitive Surgical, Inc.
COM
46120E602
2371
3738
SH
SOLE
0
0
3738
iShares Cohen & Steers Realty
COM
464287564
213
2136
SH
SOLE
0
0
2136
iShares Core S&P 500 ETF
COM
464287200
780
3465
SH
SOLE
0
0
3465
iShares Core S&P Mid-Cap ETF
COM
464287507
1619
9794
SH
SOLE
0
0
9794
iShares Core S&P Small-Cap ETF
COM
464287804
1784
12974
SH
SOLE
0
0
12974
iShares Gold Trust
COM
464285105
150
13500
SH
SOLE
0
0
13500
iShares High Dividend Eqty
COM
46429B663
41
500
SH
SOLE
0
0
500
iShares High Dividend Eqty
COM
46429B663
13014
158228
SH
DFND
0
0
158228
iShares Russell 2000 Index
COM
464287655
1230
9124
SH
SOLE
0
0
9124
iShares Russell Midcap
COM
464287499
973
5442
SH
SOLE
0
0
5442
iShares Russell Midcap Gwth
COM
464287481
298
3062
SH
SOLE
0
0
3062
iShares US Technology ETF
COM
464287721
5698
47382
SH
SOLE
0
0
47382
J&J Snack Foods Corp.
COM
466032109
1366
10240
SH
SOLE
0
0
10240
J&J Snack Foods Corp.
COM
466032109
406
3045
SH
DFND
0
0
3045
Jack Henry & Associates
COM
426281101
4024
45330
SH
SOLE
0
0
45330
JM Smucker Co.
COM
832696405
24273
189546
SH
SOLE
0
0
189546
JM Smucker Co.
COM
832696405
0
1
SH
DFND
0
0
1
Johnson & Johnson
COM
478160104
146237
1269311
SH
SOLE
0
0
1269311
Johnson & Johnson
COM
478160104
87218
757036
SH
DFND
0
0
757036
Johnson Controls International
COM
G51502105
11117
269901
SH
SOLE
0
0
269901
Johnson Controls International
COM
G51502105
35
842
SH
DFND
0
0
842
JPMorgan Alerian MLP ETN
COM
46625H365
474
15000
SH
SOLE
0
0
15000
JPMorgan Chase & Co
COM
46625H100
147807
1712906
SH
SOLE
0
0
1712906
JPMorgan Chase & Co
COM
46625H100
118575
1374140
SH
DFND
0
0
1374140
Kellogg Company
COM
487836108
390
5289
SH
SOLE
0
0
5289
Kimberly-Clark Corp.
COM
494368103
26622
233279
SH
SOLE
0
0
233279
Kimberly-Clark Corp.
COM
494368103
23348
204594
SH
DFND
0
0
204594
Kraft Heinz Company
COM
500754106
4620
52914
SH
SOLE
0
0
52914
Kraft Heinz Company
COM
500754106
10
120
SH
DFND
0
0
120
Kroger Co.
COM
501044101
47957
1389647
SH
SOLE
0
0
1389647
Kroger Co.
COM
501044101
13286
384982
SH
DFND
0
0
384982
Kubota Corp ADR
COM
501173207
321
4510
SH
SOLE
0
0
4510
LCNB Corp
COM
50181P100
318
13673
SH
SOLE
0
0
13673
Leading Brands Inc.
COM
52170U207
26
16860
SH
SOLE
0
0
16860
LeMaitre Vascular Inc
COM
525558201
845
33345
SH
SOLE
0
0
33345
LeMaitre Vascular Inc
COM
525558201
251
9920
SH
DFND
0
0
9920
Littelfuse Inc
COM
537008104
1065
7016
SH
SOLE
0
0
7016
Littelfuse Inc
COM
537008104
172
1130
SH
DFND
0
0
1130
Lockheed Martin Corp.
COM
539830109
45720
182925
SH
SOLE
0
0
182925
Lockheed Martin Corp.
COM
539830109
65204
260880
SH
DFND
0
0
260880
Lowes Companies Inc.
COM
548661107
5972
83966
SH
SOLE
0
0
83966
Lowes Companies Inc.
COM
548661107
5
71
SH
DFND
0
0
71
LSI Industries Inc.
COM
50216C108
416
42715
SH
SOLE
0
0
42715
LyondellBasell Industries cl A
COM
N53745100
31274
364578
SH
SOLE
0
0
364578
LyondellBasell Industries cl A
COM
N53745100
41634
485353
SH
DFND
0
0
485353
Mainsource Financial Group
COM
56062Y102
1958
56915
SH
SOLE
0
0
56915
Mainsource Financial Group
COM
56062Y102
170
4940
SH
DFND
0
0
4940
Marathon Petroleum Corp
COM
56585A102
318
6317
SH
SOLE
0
0
6317
MarketAxess Corporation
COM
57060D108
29976
204027
SH
SOLE
0
0
204027
MarketAxess Corporation
COM
57060D108
8912
60656
SH
DFND
0
0
60656
Marriott Vacations Worldwide C
COM
57164Y107
1217
14345
SH
SOLE
0
0
14345
Marriott Vacations Worldwide C
COM
57164Y107
362
4265
SH
DFND
0
0
4265
Marsh & McLennan Company Inc
COM
571748102
20420
302123
SH
SOLE
0
0
302123
Marsh & McLennan Company Inc
COM
571748102
9452
139845
SH
DFND
0
0
139845
Matthews International Corp
COM
577128101
903
11748
SH
SOLE
0
0
11748
Matthews International Corp
COM
577128101
268
3485
SH
DFND
0
0
3485
Maxim Integrated Products
COM
57772K101
27344
708943
SH
SOLE
0
0
708943
Maxim Integrated Products
COM
57772K101
40177
1041663
SH
DFND
0
0
1041663
McCormick & Co, Inc.
COM
579780206
17515
187665
SH
SOLE
0
0
187665
McDonald's Corp.
COM
580135101
29916
245776
SH
SOLE
0
0
245776
McDonald's Corp.
COM
580135101
10
85
SH
DFND
0
0
85
Mead Johnson Nutrition Co
COM
582839106
292
4125
SH
SOLE
0
0
4125
Mead Johnson Nutrition Co
COM
582839106
4
62
SH
DFND
0
0
62
Medtronic PLC
COM
G5960L103
55109
773679
SH
SOLE
0
0
773679
Medtronic PLC
COM
G5960L103
40836
573300
SH
DFND
0
0
573300
Merck & Co. Inc.
COM
58933Y105
61616
1046638
SH
SOLE
0
0
1046638
Merck & Co. Inc.
COM
58933Y105
58816
999082
SH
DFND
0
0
999082
Mesa Labs Inc
COM
59064R109
833
6785
SH
SOLE
0
0
6785
Mesa Labs Inc
COM
59064R109
245
2000
SH
DFND
0
0
2000
Methode Electronics Inc
COM
591520200
1850
44740
SH
SOLE
0
0
44740
Methode Electronics Inc
COM
591520200
503
12175
SH
DFND
0
0
12175
Microchip Technology Inc
COM
595017104
3770
58765
SH
SOLE
0
0
58765
Microchip Technology Inc
COM
595017104
14
220
SH
DFND
0
0
220
Microsoft Corporation
COM
594918104
204477
3290578
SH
SOLE
0
0
3290578
Microsoft Corporation
COM
594918104
136944
2203805
SH
DFND
0
0
2203805
Molson Coors Brewing Co.
COM
60871R209
258
2650
SH
SOLE
0
0
2650
Mondelez International, Inc.
COM
609207105
1695
38227
SH
SOLE
0
0
38227
Mondelez International, Inc.
COM
609207105
2
50
SH
DFND
0
0
50
Monolithic Power Systems, Inc.
COM
609839105
3206
39135
SH
SOLE
0
0
39135
Monolithic Power Systems, Inc.
COM
609839105
577
7045
SH
DFND
0
0
7045
Monotype Imaging Holdings Inc
COM
61022P100
421
21225
SH
SOLE
0
0
21225
Monotype Imaging Holdings Inc
COM
61022P100
228
11480
SH
DFND
0
0
11480
Monro Muffler Brake Inc.
COM
610236101
601
10510
SH
SOLE
0
0
10510
Monro Muffler Brake Inc.
COM
610236101
179
3130
SH
DFND
0
0
3130
Monsanto Co
COM
61166W101
781
7428
SH
SOLE
0
0
7428
Moody's Corp.
COM
615369105
279
2960
SH
SOLE
0
0
2960
Moody's Corp.
COM
615369105
22
232
SH
DFND
0
0
232
MSA Safety Inc.
COM
553498106
2537
36589
SH
SOLE
0
0
36589
MSA Safety Inc.
COM
553498106
308
4440
SH
DFND
0
0
4440
National Healthcare Corp
COM
635906100
840
11080
SH
SOLE
0
0
11080
National Instruments
COM
636518102
817
26524
SH
SOLE
0
0
26524
National Instruments
COM
636518102
241
7835
SH
DFND
0
0
7835
National Retail Properties
COM
637417106
221
5000
SH
SOLE
0
0
5000
Nestle S.A. ADR
COM
641069406
7856
109508
SH
SOLE
0
0
109508
Nestle S.A. ADR
COM
641069406
11
156
SH
DFND
0
0
156
NextEra Energy, Inc.
COM
65339F101
117413
982866
SH
SOLE
0
0
982866
NextEra Energy, Inc.
COM
65339F101
91375
764903
SH
DFND
0
0
764903
NIC Inc
COM
62914B100
5757
240873
SH
SOLE
0
0
240873
NIC Inc
COM
62914B100
337
14090
SH
DFND
0
0
14090
Nike Inc cl B
COM
654106103
30553
601078
SH
SOLE
0
0
601078
Nike Inc cl B
COM
654106103
3
67
SH
DFND
0
0
67
Noble Energy Inc.
COM
655044105
344
9050
SH
SOLE
0
0
9050
Norfolk Southern Corp
COM
655844108
1071
9908
SH
SOLE
0
0
9908
Norfolk Southern Corp
COM
655844108
10
95
SH
DFND
0
0
95
Novartis AG
COM
66987V109
30180
414333
SH
SOLE
0
0
414333
Novartis AG
COM
66987V109
7
100
SH
DFND
0
0
100
Nustar Energy LP
COM
67058H102
977
19623
SH
SOLE
0
0
19623
Nve Corporation
COM
629445206
1482
20746
SH
SOLE
0
0
20746
Nve Corporation
COM
629445206
116
1625
SH
DFND
0
0
1625
Occidental Petroleum Corp
COM
674599105
51252
719526
SH
SOLE
0
0
719526
Occidental Petroleum Corp
COM
674599105
68232
957913
SH
DFND
0
0
957913
Omnicell, Inc.
COM
68213N109
1169
34480
SH
SOLE
0
0
34480
Omnicell, Inc.
COM
68213N109
345
10175
SH
DFND
0
0
10175
One Gas Inc.
COM
68235P108
1621
25343
SH
SOLE
0
0
25343
Oneok Partners, L.P.
COM
68268N103
1030
23950
SH
SOLE
0
0
23950
Oracle Corporation
COM
68389X105
1894
49271
SH
SOLE
0
0
49271
Oracle Corporation
COM
68389X105
5
137
SH
DFND
0
0
137
Orion Enginr Carbons
COM
L72967109
1090
57820
SH
SOLE
0
0
57820
PacWest Bancorp
COM
695263103
4939
90723
SH
SOLE
0
0
90723
PacWest Bancorp
COM
695263103
277
5095
SH
DFND
0
0
5095
Paramount Resources Ltd Cl A
COM
699320206
308
22800
SH
SOLE
0
0
22800
Patterson Companies Inc
COM
703395103
4264
103933
SH
SOLE
0
0
103933
Patterson Companies Inc
COM
703395103
305
7435
SH
DFND
0
0
7435
Paychex, Inc.
COM
704326107
71881
1180703
SH
SOLE
0
0
1180703
Paychex, Inc.
COM
704326107
72478
1190513
SH
DFND
0
0
1190513
Pegasystems Inc
COM
705573103
1499
41629
SH
SOLE
0
0
41629
Pegasystems Inc
COM
705573103
454
12610
SH
DFND
0
0
12610
PepsiCo, Inc.
COM
713448108
114834
1097526
SH
SOLE
0
0
1097526
PepsiCo, Inc.
COM
713448108
102970
984134
SH
DFND
0
0
984134
Petmed Express, Inc.
COM
716382106
796
34490
SH
SOLE
0
0
34490
Pfizer Inc.
COM
717081103
54015
1663034
SH
SOLE
0
0
1663034
Pfizer Inc.
COM
717081103
65243
2008719
SH
DFND
0
0
2008719
Philip Morris Intl
COM
718172109
37616
411144
SH
SOLE
0
0
411144
Philip Morris Intl
COM
718172109
53974
589946
SH
DFND
0
0
589946
Phillips 66
COM
718546104
3482
40297
SH
SOLE
0
0
40297
Phillips 66
COM
718546104
13
150
SH
DFND
0
0
150
Pinnacle Foods
COM
72348P104
1212
22682
SH
SOLE
0
0
22682
PNC Financial Services
COM
693475105
90126
770573
SH
SOLE
0
0
770573
PNC Financial Services
COM
693475105
62689
535990
SH
DFND
0
0
535990
Polaris Industries Inc
COM
731068102
1202
14585
SH
SOLE
0
0
14585
PolyOne Corp
COM
73179P106
2286
71342
SH
SOLE
0
0
71342
PolyOne Corp
COM
73179P106
373
11650
SH
DFND
0
0
11650
Power Integrations, Inc.
COM
739276103
895
13191
SH
SOLE
0
0
13191
Power Integrations, Inc.
COM
739276103
272
4005
SH
DFND
0
0
4005
Praxair, Inc.
COM
74005P104
34246
292224
SH
SOLE
0
0
292224
Praxair, Inc.
COM
74005P104
2
14
SH
DFND
0
0
14
PriceSmart Inc.
COM
741511109
1466
17554
SH
SOLE
0
0
17554
PriceSmart Inc.
COM
741511109
283
3395
SH
DFND
0
0
3395
Procter & Gamble Co.
COM
742718109
233086
2772198
SH
SOLE
0
0
2772198
Procter & Gamble Co.
COM
742718109
2
23
SH
DFND
0
0
23
Prudential Financial Inc
COM
744320102
408
3919
SH
SOLE
0
0
3919
Pshrs Dividend Achievers
COM
73935X732
913
39880
SH
SOLE
0
0
39880
Public Storage, Inc.
COM
74460D109
12033
53840
SH
SOLE
0
0
53840
Public Storage, Inc.
COM
74460D109
19942
89227
SH
DFND
0
0
89227
Qualcomm Inc.
COM
747525103
39079
599376
SH
SOLE
0
0
599376
Qualcomm Inc.
COM
747525103
42411
650472
SH
DFND
0
0
650472
Quest Diagnostics Inc
COM
74834L100
1478
16080
SH
SOLE
0
0
16080
Quest Diagnostics Inc
COM
74834L100
2
23
SH
DFND
0
0
23
Raven Industries Inc.
COM
754212108
860
34136
SH
SOLE
0
0
34136
Raven Industries Inc.
COM
754212108
256
10175
SH
DFND
0
0
10175
Rayonier Inc.
COM
754907103
253
9524
SH
SOLE
0
0
9524
Raytheon Company
COM
755111507
737
5193
SH
SOLE
0
0
5193
Raytheon Company
COM
755111507
2
16
SH
DFND
0
0
16
RE/MAX Holdings, Inc.
COM
75524w108
1467
26200
SH
SOLE
0
0
26200
RE/MAX Holdings, Inc.
COM
75524w108
434
7745
SH
DFND
0
0
7745
Realty Income Corp
COM
756109104
22569
392639
SH
SOLE
0
0
392639
Realty Income Corp
COM
756109104
26699
464489
SH
DFND
0
0
464489
Regions Financial Corp
COM
7591EP100
495
34501
SH
SOLE
0
0
34501
Reis Inc
COM
75936P105
1221
54896
SH
SOLE
0
0
54896
Reis Inc
COM
75936P105
115
5165
SH
DFND
0
0
5165
Republic Services Inc.
COM
760759100
214
3750
SH
SOLE
0
0
3750
Resmed Inc
COM
761152107
11595
186858
SH
SOLE
0
0
186858
Reynolds American Inc
COM
761713106
290
5166
SH
SOLE
0
0
5166
Ritchie Bros. Auctioneers
COM
767744105
1496
43994
SH
SOLE
0
0
43994
Ritchie Bros. Auctioneers
COM
767744105
447
13135
SH
DFND
0
0
13135
Roper Technologies, Inc.
COM
776696106
13284
72560
SH
SOLE
0
0
72560
Roper Technologies, Inc.
COM
776696106
18
100
SH
DFND
0
0
100
Royal Dutch Shell CL A
COM
780259206
2781
51139
SH
SOLE
0
0
51139
Royce Value Trust
COM
780910105
228
17000
SH
DFND
0
0
17000
RPM International, Inc.
COM
749685103
19755
366983
SH
SOLE
0
0
366983
S&T Bancorp Inc
COM
783859101
1656
42415
SH
SOLE
0
0
42415
S&T Bancorp Inc
COM
783859101
234
6000
SH
DFND
0
0
6000
SAP SE
COM
803054204
841
9725
SH
SOLE
0
0
9725
Schlumberger Ltd.
COM
806857108
17265
205657
SH
SOLE
0
0
205657
Schlumberger Ltd.
COM
806857108
4519
53824
SH
DFND
0
0
53824
Science Apps International
COM
808625107
730
8610
SH
SOLE
0
0
8610
Scotts Miracle-Gro Co
COM
810186106
1431
14975
SH
SOLE
0
0
14975
Scripps Networks Interact.
COM
811065101
4037
56565
SH
SOLE
0
0
56565
SEMGROUP CORP
COM
81663A105
1233
29525
SH
SOLE
0
0
29525
Sempra Energy
COM
816851109
628
6240
SH
SOLE
0
0
6240
Siemens AG-Spons ADR
COM
826197501
771
6295
SH
SOLE
0
0
6295
Silicon Motion Technology Corp
COM
82706C108
2190
51552
SH
SOLE
0
0
51552
Silicon Motion Technology Corp
COM
82706C108
344
8090
SH
DFND
0
0
8090
Simpson Manufacturing Co.
COM
829073105
1394
31864
SH
SOLE
0
0
31864
Simpson Manufacturing Co.
COM
829073105
213
4870
SH
DFND
0
0
4870
Smith and Nephew plc
COM
83175M205
645
21440
SH
SOLE
0
0
21440
Sonoco Products Co
COM
835495102
783
14860
SH
SOLE
0
0
14860
Southern Company
COM
842587107
2501
50849
SH
SOLE
0
0
50849
SPDR Gold Trust
COM
78463V107
679
6199
SH
SOLE
0
0
6199
SPDR S&P 500 ETF Trust
COM
78462F103
6436
28791
SH
SOLE
0
0
28791
SPDR S&P MidCap 400 ETF
COM
78467Y107
1151
3814
SH
SOLE
0
0
3814
SPDR Select Technology
COM
81369Y803
3904
80719
SH
SOLE
0
0
80719
Spectra Energy Corp
COM
847560109
69419
1689442
SH
SOLE
0
0
1689442
Spectra Energy Corp
COM
847560109
77642
1889549
SH
DFND
0
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1889549
Stag Industrial Inc.
COM
85254J102
1685
70590
SH
SOLE
0
0
70590
Stans Energy Corp.
COM
854722105
1
25000
SH
SOLE
0
0
25000
Starbucks Corporation
COM
855244109
677
12185
SH
SOLE
0
0
12185
Starbucks Corporation
COM
855244109
4
73
SH
DFND
0
0
73
Stepan Company
COM
858586100
491
6030
SH
SOLE
0
0
6030
Stepan Company
COM
858586100
149
1825
SH
DFND
0
0
1825
Steris PLC
COM
G84720104
2003
29722
SH
SOLE
0
0
29722
Stonegate Bank
COM
861811107
266
6365
SH
SOLE
0
0
6365
Stryker Corp
COM
863667101
65217
544336
SH
SOLE
0
0
544336
Stryker Corp
COM
863667101
18301
152750
SH
DFND
0
0
152750
Sumitomo Mitsui Fincl Grp
COM
86562M209
326
42735
SH
SOLE
0
0
42735
Suncor Energy
COM
867224107
891
27255
SH
SOLE
0
0
27255
Sunoco Logistics Partners LP
COM
86764L108
268
11176
SH
SOLE
0
0
11176
Synchrony Financial
COM
87165B103
442
12194
SH
SOLE
0
0
12194
Synchrony Financial
COM
87165B103
25
678
SH
DFND
0
0
678
Synnex Corp
COM
87162W100
1114
9205
SH
SOLE
0
0
9205
Synnex Corp
COM
87162W100
327
2700
SH
DFND
0
0
2700
Sysco Corporation
COM
871829107
4513
81515
SH
SOLE
0
0
81515
Sysco Corporation
COM
871829107
26
473
SH
DFND
0
0
473
T Rowe Price Group Inc
COM
74144T108
49350
655731
SH
SOLE
0
0
655731
T Rowe Price Group Inc
COM
74144T108
42853
569401
SH
DFND
0
0
569401
Taiwan Semiconductor
COM
874039100
462
16055
SH
SOLE
0
0
16055
Target Corporation
COM
87612E106
57381
794415
SH
SOLE
0
0
794415
Target Corporation
COM
87612E106
61784
855376
SH
DFND
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0
855376
TE Connectivity Ltd
COM
H84989104
446
6432
SH
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TE Connectivity Ltd
COM
H84989104
6
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SH
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Teleflex Inc.
COM
879369106
9251
57405
SH
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Texas Instruments, Inc.
COM
882508104
65232
893958
SH
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Texas Instruments, Inc.
COM
882508104
78957
1082049
SH
DFND
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1082049
Texas Pacific Land Tr
COM
882610108
1335
4500
SH
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Texas Roadhouse Inc.
COM
882681109
3273
67841
SH
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Texas Roadhouse Inc.
COM
882681109
570
11825
SH
DFND
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0
11825
The Travelers Companies
COM
89417E109
1156
9440
SH
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The Travelers Companies
COM
89417E109
10
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SH
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Thermo Fisher Scientific, Inc.
COM
883556102
626
4435
SH
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Thermo Fisher Scientific, Inc.
COM
883556102
1
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SH
DFND
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5
Thor Industries Inc
COM
885160101
4095
40932
SH
SOLE
0
0
40932
Thor Industries Inc
COM
885160101
615
6150
SH
DFND
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6150
Time Warner Inc
COM
887317303
2567
26596
SH
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26596
Time Warner Inc
COM
887317303
9
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SH
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TJX Companies Inc.
COM
872540109
27631
367775
SH
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TJX Companies Inc.
COM
872540109
9435
125576
SH
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125576
Tractor Supply Co.
COM
892356106
1772
23368
SH
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Trilogy Energy Corp.
COM
89620H105
302
53800
SH
SOLE
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53800
Tupperware Brands Corp.
COM
899896104
688
13080
SH
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13080
U.S. Bancorp
COM
902973304
94917
1847705
SH
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1847705
Union Pacific Corp.
COM
907818108
4793
46232
SH
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46232
Union Pacific Corp.
COM
907818108
7
64
SH
DFND
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64
United Technologies Corp
COM
913017109
57033
520277
SH
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520277
United Technologies Corp
COM
913017109
10378
94668
SH
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94668
UnitedHealth Group, Inc.
COM
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23152
144664
SH
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144664
UnitedHealth Group, Inc.
COM
91324P102
9188
57408
SH
DFND
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0
57408
Universal Forest Products Inc
COM
913543104
698
6835
SH
SOLE
0
0
6835
Universal Forest Products Inc
COM
913543104
204
2000
SH
DFND
0
0
2000
US Physical Therapy, Inc
COM
90337L108
604
8600
SH
SOLE
0
0
8600
US Physical Therapy, Inc
COM
90337L108
184
2615
SH
DFND
0
0
2615
V.F. Corporation
COM
918204108
2472
46338
SH
SOLE
0
0
46338
Valmont Industries Inc
COM
920253101
1042
7398
SH
SOLE
0
0
7398
Valmont Industries Inc
COM
920253101
306
2170
SH
DFND
0
0
2170
Valspar Corporation
COM
920355104
2390
23066
SH
SOLE
0
0
23066
Vanguard Div App ETF
COM
921908844
332
3896
SH
SOLE
0
0
3896
Vanguard High Div Yld
COM
921946406
497
6560
SH
SOLE
0
0
6560
Vanguard Info Tech ETF
COM
92204A702
21858
179900
SH
SOLE
0
0
179900
Vanguard REIT ETF
COM
922908553
419
5074
SH
SOLE
0
0
5074
Vanguard Sm Cap Growth
COM
922908595
266
2000
SH
SOLE
0
0
2000
Vanguard Small-Cap ETF
COM
922908751
431
3345
SH
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0
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3345
Vanguard Total Stock Mkt
COM
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279
2416
SH
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2416
Ventas Inc.
COM
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41069
656900
SH
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656900
Ventas Inc.
COM
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63992
1023549
SH
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Verizon Communications, Inc.
COM
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8665
162332
SH
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Verizon Communications, Inc.
COM
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23
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SH
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424
Versum Materials Inc
COM
92532W103
211
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SH
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Versum Materials Inc
COM
92532W103
1
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SH
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Virtu Financial Inc. Cl A
COM
928254101
8263
518044
SH
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Virtu Financial Inc. Cl A
COM
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222
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SH
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VISA Inc.
COM
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2359
30235
SH
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30235
VISA Inc.
COM
92826C839
5
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SH
DFND
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0
61
Vodafone Group PLC-SP ADR
COM
92857W308
950
38882
SH
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38882
Vulcan Materials Co
COM
929160109
383
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SH
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W.P. Carey, Inc.
COM
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4533
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SH
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W.W. Grainger Inc.
COM
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12069
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SH
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W.W. Grainger Inc.
COM
384802104
5155
22196
SH
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Wabtec Corp
COM
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3638
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SH
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Wal-Mart Stores, Inc.
COM
931142103
2297
33235
SH
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33235
Wal-Mart Stores, Inc.
COM
931142103
2
27
SH
DFND
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27
Walgreen Company
COM
931427108
16490
199248
SH
SOLE
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0
199248
Walt Disney Company
COM
254687106
36834
353428
SH
SOLE
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353428
Walt Disney Company
COM
254687106
4938
47380
SH
DFND
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Waste Management Inc.
COM
94106L109
680
9588
SH
SOLE
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Waste Management Inc.
COM
94106L109
2
32
SH
DFND
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32
Watsco Inc.
COM
942622200
16001
108028
SH
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108028
Watsco Inc.
COM
942622200
481
3245
SH
DFND
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3245
WEC Energy Group Inc
COM
92939U106
69825
1190535
SH
SOLE
0
0
1190535
WEC Energy Group Inc
COM
92939U106
74812
1275574
SH
DFND
0
0
1275574
Wells Fargo & Co
COM
949746101
27956
507276
SH
SOLE
0
0
507276
Wells Fargo & Co
COM
949746101
6
114
SH
DFND
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0
114
Welltower Inc
COM
95040Q104
1217
18178
SH
SOLE
0
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18178
West Pharmaceutical Svcs
COM
955306105
3390
39959
SH
SOLE
0
0
39959
West Pharmaceutical Svcs
COM
955306105
524
6175
SH
DFND
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0
6175
Whirlpool Corporation
COM
963320106
4051
22286
SH
SOLE
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0
22286
Whirlpool Corporation
COM
963320106
5
28
SH
DFND
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28
Williams-Sonoma Inc.
COM
969904101
1507
31135
SH
SOLE
0
0
31135
Wyndham Worldwide Corp
COM
98310W108
2895
37903
SH
SOLE
0
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37903
Xilinx Inc.
COM
983919101
7737
128162
SH
SOLE
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0
128162
Yahoo! Inc.
COM
984332106
309
8000
SH
SOLE
0
0
8000
Yum China Holding Inc
COM
98850P109
451
17252
SH
SOLE
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17252
Yum China Holding Inc
COM
98850P109
2
60
SH
DFND
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0
60
Yum! Brands, Inc.
COM
988498101
1113
17577
SH
SOLE
0
0
17577
Zimmer Biomet Holdings
COM
98956P102
1298
12574
SH
SOLE
0
0
12574
Zoetis Inc
COM
98978V103
1134
21177
SH
SOLE
0
0
21177
Zoetis Inc
COM
98978V103
28
527
SH
DFND
0
0
527
Dodge Cox International Stock
COM
256206103
1509
39593
SH
SOLE
0
0
39593
Grandeur Peak IN Oppor-Ins
COM
317609352
100
32253
SH
SOLE
0
0
32253
Harbor International Fund Inst
COM
411511306
426
7297
SH
SOLE
0
0
7297
IShares CORE MSCI EAFE ETF
COM
46432F842
1008
18795
SH
SOLE
0
0
18795
iShares Core MSCI Emerging
COM
46434G103
586
13815
SH
SOLE
0
0
13815
iShares MSCI KLD 400 Social In
COM
464288570
2550
30960
SH
DFND
0
0
30960
iShr MSCI EAFE
COM
464287465
3156
54676
SH
SOLE
0
0
54676
iShr MSCI Emerg Mkts
COM
464287234
597
17062
SH
SOLE
0
0
17062
iShr MSCI Pacific Ex Jap
COM
464286665
816
20623
SH
SOLE
0
0
20623
Pshrs Intl Div Achievers
COM
73935X716
212
14680
SH
SOLE
0
0
14680
Tweedy, Browne Global Value Fu
COM
901165100
319
12750
SH
SOLE
0
0
12750
Vanguard FTSE All-World ex-US
COM
922042775
4522
102345
SH
SOLE
0
0
102345
Vanguard FTSE All World ex-US
COM
922042718
249
2650
SH
SOLE
0
0
2650
Vanguard FTSE Developed Market
COM
921943858
515
14092
SH
SOLE
0
0
14092
Vanguard FTSE Emer Mkts ETF
COM
922042858
1172
32752
SH
SOLE
0
0
32752