Compliance Administrator

0000872259-17-000012.txt : 20171113 0000872259-17-000012.hdr.sgml : 20171113 20171113100621 ACCESSION NUMBER: 0000872259-17-000012 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170930 FILED AS OF DATE: 20171113 DATE AS OF CHANGE: 20171113 EFFECTIVENESS DATE: 20171113 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: 171193822 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 primary_doc.xml 13F-HR LIVE false true false 0000872259 XXXXXXXX 09-30-2017 09-30-2017 BAHL & GAYNOR INC

255 EAST FIFTH STREET SUITE 2700 CINCINNATI OH 45202

13F HOLDINGS REPORT 028-02825 N Tina Marie I. Thompson Compliance Administrator 5132876124 Tina Marie I. Thompson Cincinnati OH 11-13-2017 0 565 9130937 false INFORMATION TABLE 2 inftable.xml BAHL & GAYNOR, INC. 3Q17 13F REPORT 3M Company COM 88579Y101 116142 553319 SH SOLE 0 0 553319 3M Company COM 88579Y101 87826 418416 SH DFND 0 0 418416 Abaxis Inc. COM 002567105 795 17813 SH SOLE 0 0 17813 Abaxis Inc. COM 002567105 304 6810 SH DFND 0 0 6810 ABB Ltd COM 000375204 457 18450 SH SOLE 0 0 18450 Abbott Laboratories COM 002824100 112834 2114573 SH SOLE 0 0 2114573 Abbott Laboratories COM 002824100 69580 1303969 SH DFND 0 0 1303969 AbbVie Inc. COM 00287Y109 113385 1275994 SH SOLE 0 0 1275994 AbbVie Inc. COM 00287Y109 74737 841064 SH DFND 0 0 841064 Accenture Ltd COM G1151C101 60235 445952 SH SOLE 0 0 445952 Accenture Ltd COM G1151C101 7158 52992 SH DFND 0 0 52992 Aceto Corporation COM 004446100 328 29205 SH SOLE 0 0 29205 Aceto Corporation COM 004446100 139 12335 SH DFND 0 0 12335 Activision Blizzard, Inc. COM 00507V109 451 6995 SH SOLE 0 0 6995 Adidas AG Spon ADR COM 00687A107 681 6015 SH SOLE 0 0 6015 Aetna Inc. COM 00817Y108 387 2434 SH SOLE 0 0 2434 Air Products & Chemicals COM 009158106 87300 577305 SH SOLE 0 0 577305 Air Products & Chemicals COM 009158106 83584 552729 SH DFND 0 0 552729 Albemarle Corporation COM 012653101 3709 27210 SH SOLE 0 0 27210 Alphabet Inc-Cl A COM 02079K305 2808 2884 SH SOLE 0 0 2884 Alphabet Inc-Cl C COM 02079K107 3570 3722 SH SOLE 0 0 3722 Altria Group Inc COM 02209S103 60506 954057 SH SOLE 0 0 954057 Altria Group Inc COM 02209S103 78962 1245060 SH DFND 0 0 1245060 Amazon.com Inc. COM 023135106 1130 1175 SH SOLE 0 0 1175 Amdocs Limited COM G02602103 1354 21045 SH SOLE 0 0 21045 American Financial Group COM 025932104 1077 10413 SH SOLE 0 0 10413 American Tower Corporation COM 03027X100 8293 60671 SH SOLE 0 0 60671 American Tower Corporation COM 03027X100 4606 33699 SH DFND 0 0 33699 AmerisourceBergen Corp COM 03073E105 406 4910 SH SOLE 0 0 4910 Amgen Inc. COM 031162100 119574 641318 SH SOLE 0 0 641318 Amgen Inc. COM 031162100 70593 378618 SH DFND 0 0 378618 Analog Devices Inc. COM 032654105 8794 102058 SH SOLE 0 0 102058 ANHEUSER BUSCH INBEV SA/NV SPO COM 03524A108 285 2390 SH SOLE 0 0 2390 Anthem Inc COM 036752103 248 1306 SH SOLE 0 0 1306 Apogee Enterprises Inc COM 037598109 2653 54967 SH SOLE 0 0 54967 Apogee Enterprises Inc COM 037598109 553 11460 SH DFND 0 0 11460 Apple Inc. COM 037833100 60144 390242 SH SOLE 0 0 390242 Apple Inc. COM 037833100 15417 100034 SH DFND 0 0 100034 Applied Industrial Tech COM 03820C105 11686 177601 SH SOLE 0 0 177601 Applied Industrial Tech COM 03820C105 700 10640 SH DFND 0 0 10640 Applied Materials Inc. COM 038222105 294 5650 SH SOLE 0 0 5650 AptarGroup Inc. COM 038336103 2311 26775 SH SOLE 0 0 26775 Arthur J Gallagher & Co COM 363576109 3081 50062 SH SOLE 0 0 50062 Arthur J Gallagher & Co COM 363576109 126 2047 SH DFND 0 0 2047 AT&T Inc. COM 00206R102 5362 136884 SH SOLE 0 0 136884 Atmos Energy Corp COM 049560105 1239 14780 SH SOLE 0 0 14780 Atmos Energy Corp COM 049560105 88 1045 SH DFND 0 0 1045 Atrion Corporation COM 049904105 1072 1595 SH SOLE 0 0 1595 Atrion Corporation COM 049904105 410 610 SH DFND 0 0 610 Automatic Data Processing Inc. COM 053015103 64462 589666 SH SOLE 0 0 589666 Automatic Data Processing Inc. COM 053015103 18691 170976 SH DFND 0 0 170976 Avery Dennison Corp. COM 053611109 384 3900 SH SOLE 0 0 3900 B&G Foods, Inc. COM 05508R106 715 22440 SH SOLE 0 0 22440 B&G Foods, Inc. COM 05508R106 55 1729 SH DFND 0 0 1729 Balchem Corporation COM 057665200 4201 51679 SH SOLE 0 0 51679 Balchem Corporation COM 057665200 441 5430 SH DFND 0 0 5430 Bank of America Corp COM 060505104 343 13536 SH SOLE 0 0 13536 Bank of New York Mellon Corp. COM 064058100 674 12712 SH SOLE 0 0 12712 Bank of Nova Scotia COM 064149107 437 6800 SH SOLE 0 0 6800 Bank of the Ozarks Inc. COM 063904106 664 13810 SH SOLE 0 0 13810 Baxter International COM 071813109 834 13286 SH SOLE 0 0 13286 BB&T Corp COM 054937107 136589 2909872 SH SOLE 0 0 2909872 BB&T Corp COM 054937107 122876 2617726 SH DFND 0 0 2617726 BCE Inc. COM 05534B760 1965 41965 SH SOLE 0 0 41965 Becton Dickinson & Co. COM 075887109 41637 212489 SH SOLE 0 0 212489 Becton Dickinson & Co. COM 075887109 6560 33479 SH DFND 0 0 33479 Berkshire Hathaway cl A COM 084670108 4945 18 SH SOLE 0 0 18 Berkshire Hathaway cl B COM 084670702 11332 61814 SH SOLE 0 0 61814 Bio-Techne COM 09073M104 916 7575 SH SOLE 0 0 7575 Bio-Techne COM 09073M104 493 4075 SH DFND 0 0 4075 Biogen Inc. COM 09062X103 300 957 SH SOLE 0 0 957 Blackbaud, Inc. COM 09227Q100 1972 22458 SH SOLE 0 0 22458 Blackbaud, Inc. COM 09227Q100 761 8665 SH DFND 0 0 8665 BlackRock Inc. COM 09247X101 97843 218843 SH SOLE 0 0 218843 BlackRock Inc. COM 09247X101 74369 166341 SH DFND 0 0 166341 Blackstone Group LP COM 09253U108 2785 83450 SH SOLE 0 0 83450 Boeing Company COM 097023105 743 2921 SH SOLE 0 0 2921 Bridgestone Corporation COM 108441205 283 12440 SH SOLE 0 0 12440 Bristol-Myers Squibb Co. COM 110122108 5759 90345 SH SOLE 0 0 90345 Broadcom Ltd. COM Y09827109 34068 140464 SH SOLE 0 0 140464 Broadcom Ltd. COM Y09827109 16625 68545 SH DFND 0 0 68545 Broadridge Fncl Solutions COM 11133T103 69393 858616 SH SOLE 0 0 858616 Broadridge Fncl Solutions COM 11133T103 15531 192162 SH DFND 0 0 192162 Brookfield Infrastructure Prtn COM G16252101 459 10650 SH SOLE 0 0 10650 Brown-Forman cl B COM 115637209 1408 25928 SH SOLE 0 0 25928 Brunswick Corporation COM 117043109 619 11056 SH SOLE 0 0 11056 C.H. Robinson Worldwide, Inc. COM 12541W209 365 4800 SH SOLE 0 0 4800 C.R. Bard, Inc. COM 067383109 727 2267 SH SOLE 0 0 2267 Cabot Microelectronics Corp COM 12709P103 638 7980 SH SOLE 0 0 7980 Cabot Microelectronics Corp COM 12709P103 244 3055 SH DFND 0 0 3055 Calavo Growers Inc COM 128246105 1605 21929 SH SOLE 0 0 21929 Calavo Growers Inc COM 128246105 618 8445 SH DFND 0 0 8445 Camden Property Trust COM 133131102 11631 127182 SH SOLE 0 0 127182 Camden Property Trust COM 133131102 94 1033 SH DFND 0 0 1033 Cantel Medical Corp. COM 138098108 4296 45624 SH SOLE 0 0 45624 Cantel Medical Corp. COM 138098108 1189 12625 SH DFND 0 0 12625 Cardinal Health Inc. COM 14149Y108 238 3559 SH SOLE 0 0 3559 Carters Inc COM 146229109 984 9960 SH SOLE 0 0 9960 Caterpillar Inc COM 149123101 1035 8300 SH SOLE 0 0 8300 CDK Global Inc. COM 12508E101 1306 20707 SH SOLE 0 0 20707 CDW Corp. COM 12514G108 19041 288493 SH SOLE 0 0 288493 CDW Corp. COM 12514G108 8497 128748 SH DFND 0 0 128748 Cedar Fair L.P. COM 150185106 645 10058 SH SOLE 0 0 10058 Celgene Corp. COM 151020104 344 2360 SH SOLE 0 0 2360 CES Energy Solutions Corp COM 15713J104 617 121700 SH SOLE 0 0 121700 Charles Schwab Corp COM 808513105 269 6158 SH SOLE 0 0 6158 Check Point Software COM M22465104 239 2100 SH SOLE 0 0 2100 Chemed Corporation COM 16359R103 2328 11521 SH SOLE 0 0 11521 Chemed Corporation COM 16359R103 397 1965 SH DFND 0 0 1965 Chevron Corp COM 166764100 35622 303165 SH SOLE 0 0 303165 Chubb Limited COM H1467J104 715 5014 SH SOLE 0 0 5014 Church & Dwight Co Inc COM 171340102 12994 268191 SH SOLE 0 0 268191 Cincinnati Financial Corp COM 172062101 44107 576029 SH SOLE 0 0 576029 Cinemark Holdings Inc COM 17243V102 1687 46595 SH SOLE 0 0 46595 Cinemark Holdings Inc COM 17243V102 267 7364 SH DFND 0 0 7364 Cintas Corporation COM 172908105 31112 215639 SH SOLE 0 0 215639 Cintas Corporation COM 172908105 10780 74719 SH DFND 0 0 74719 Cirrus Logic Inc. COM 172755100 1641 30768 SH SOLE 0 0 30768 Cirrus Logic Inc. COM 172755100 549 10300 SH DFND 0 0 10300 Cisco Systems Inc. COM 17275R102 134145 3988845 SH SOLE 0 0 3988845 Cisco Systems Inc. COM 17275R102 107890 3208153 SH DFND 0 0 3208153 Citigroup Inc COM 172967424 650 8931 SH SOLE 0 0 8931 Clorox Company COM 189054109 3636 27561 SH SOLE 0 0 27561 Coca-Cola Company COM 191216100 42834 951665 SH SOLE 0 0 951665 Colgate-Palmolive Co COM 194162103 2605 35755 SH SOLE 0 0 35755 Columbia Sportswear Co COM 198516106 546 8870 SH SOLE 0 0 8870 Columbia Sportswear Co COM 198516106 214 3470 SH DFND 0 0 3470 Comcast cl A COM 20030N101 32718 850250 SH SOLE 0 0 850250 Comcast cl A COM 20030N101 13417 348677 SH DFND 0 0 348677 Community Bank System Inc COM 203607106 2354 42606 SH SOLE 0 0 42606 Community Bank System Inc COM 203607106 113 2043 SH DFND 0 0 2043 Compass Minerals Intl Inc COM 20451N101 562 8660 SH SOLE 0 0 8660 Compass Minerals Intl Inc COM 20451N101 47 719 SH DFND 0 0 719 ConocoPhillips COM 20825C104 365 7287 SH SOLE 0 0 7287 Constellation Brands Inc COM 21036P108 11787 59099 SH SOLE 0 0 59099 Constellation Brands Inc COM 21036P108 7756 38885 SH DFND 0 0 38885 Convergys Corporation COM 212485106 612 23648 SH SOLE 0 0 23648 CoreSite Realty Corporation COM 21870Q105 1821 16273 SH SOLE 0 0 16273 CoreSite Realty Corporation COM 21870Q105 698 6235 SH DFND 0 0 6235 Costco Wholesale Corp COM 22160K105 610 3714 SH SOLE 0 0 3714 Cracker Barrel Old Cntry Store COM 22410J106 1487 9810 SH SOLE 0 0 9810 Cracker Barrel Old Cntry Store COM 22410J106 105 692 SH DFND 0 0 692 Creative Edge Nutrition Inc COM 22528W205 0 65000 SH SOLE 0 0 65000 Crown Castle International COM 22822V101 67647 676606 SH SOLE 0 0 676606 Crown Castle International COM 22822V101 76169 761843 SH DFND 0 0 761843 CSG Systems International COM 126349109 885 22065 SH SOLE 0 0 22065 CSG Systems International COM 126349109 357 8900 SH DFND 0 0 8900 CSX Corporation COM 126408103 452 8325 SH SOLE 0 0 8325 Cummins Inc. COM 231021106 237 1408 SH SOLE 0 0 1408 CVS HEALTH CORP COM COM 126650100 1154 14192 SH SOLE 0 0 14192 Cyrusone COM 23283R100 2416 40997 SH SOLE 0 0 40997 Cyrusone COM 23283R100 126 2139 SH DFND 0 0 2139 Danaher Corporation COM 235851102 809 9430 SH SOLE 0 0 9430 Dentsply Sirona Inc. COM 24906P109 8025 134175 SH SOLE 0 0 134175 Diageo PLC ADS COM 25243Q205 2721 20592 SH SOLE 0 0 20592 Dominion Energy Inc COM 25746U109 360 4680 SH SOLE 0 0 4680 Donaldson Co. Inc. COM 257651109 6329 137768 SH SOLE 0 0 137768 Dover Corporation COM 260003108 9131 99911 SH SOLE 0 0 99911 Dover Corporation COM 260003108 123 1344 SH DFND 0 0 1344 DowDuPont Inc. COM 26078J100 1819 26269 SH SOLE 0 0 26269 Dr. Pepper Snapple Group Inc COM 26138E109 2416 27308 SH SOLE 0 0 27308 Dr. Pepper Snapple Group Inc COM 26138E109 93 1056 SH DFND 0 0 1056 Duke Energy Corp COM 26441C204 3056 36420 SH SOLE 0 0 36420 Ecolab Inc COM 278865100 25923 201565 SH SOLE 0 0 201565 Eli Lilly & Co. COM 532457108 2474 28917 SH SOLE 0 0 28917 Emerson Electric Co. COM 291011104 17593 279971 SH SOLE 0 0 279971 Enbridge Inc COM 29250N105 84148 2011190 SH SOLE 0 0 2011190 Enbridge Inc COM 29250N105 81534 1948700 SH DFND 0 0 1948700 Energy Transfer Partners LP COM 29278N103 326 17800 SH SOLE 0 0 17800 Enterprise Products Part LP COM 293792107 279 10694 SH SOLE 0 0 10694 EOG Resources Inc COM 26875P101 6294 65058 SH SOLE 0 0 65058 Estee Lauder Cos Inc COM 518439104 28245 261919 SH SOLE 0 0 261919 Estee Lauder Cos Inc COM 518439104 11910 110445 SH DFND 0 0 110445 Evercore Inc. COM 29977A105 13973 174113 SH SOLE 0 0 174113 Evercore Inc. COM 29977A105 997 12426 SH DFND 0 0 12426 Eversource Energy COM 30040W108 2780 45988 SH SOLE 0 0 45988 Express Scripts Holding Co. COM 30219G108 844 13324 SH SOLE 0 0 13324 Extra Space Storage Inc COM 30225T102 696 8712 SH SOLE 0 0 8712 Exxon Mobil Corporation COM 30231G102 121984 1487969 SH SOLE 0 0 1487969 Exxon Mobil Corporation COM 30231G102 73182 892682 SH DFND 0 0 892682 Facebook, Inc. cl A COM 30303M102 1202 7036 SH SOLE 0 0 7036 Facebook, Inc. cl A COM 30303M102 30 175 SH DFND 0 0 175 Fanuc Corp Unsp ADR COM 307305102 494 24380 SH SOLE 0 0 24380 Fastenal Company COM 311900104 18417 404053 SH SOLE 0 0 404053 Fastenal Company COM 311900104 146 3203 SH DFND 0 0 3203 FedEx Corp COM 31428X106 316 1401 SH SOLE 0 0 1401 Fidelity National Info Srv COM 31620M106 422 4523 SH SOLE 0 0 4523 Fifth Third Bancorp COM 316773100 5057 180727 SH SOLE 0 0 180727 First Interstate Bancsys- A COM 32055Y201 10401 271913 SH SOLE 0 0 271913 First Interstate Bancsys- A COM 32055Y201 865 22617 SH DFND 0 0 22617 First Trust DJ Internet COM 33733E302 295 2880 SH SOLE 0 0 2880 Fiserv Inc. COM 337738108 8007 62092 SH SOLE 0 0 62092 Flexsteel Industries Inc. COM 339382103 1735 34220 SH SOLE 0 0 34220 Flexsteel Industries Inc. COM 339382103 665 13125 SH DFND 0 0 13125 FLIR Systems Inc. COM 302445101 944 24253 SH SOLE 0 0 24253 Flowers Foods Inc COM 343498101 1373 73007 SH SOLE 0 0 73007 Flowers Foods Inc COM 343498101 116 6145 SH DFND 0 0 6145 Forrester Research Inc. COM 346563109 708 16920 SH SOLE 0 0 16920 Forrester Research Inc. COM 346563109 284 6785 SH DFND 0 0 6785 Fortune Brands Hm & Sec. COM 34964C106 259 3856 SH SOLE 0 0 3856 GasLog Ltd COM G37585109 3821 218946 SH SOLE 0 0 218946 GasLog Ltd COM G37585109 538 30848 SH DFND 0 0 30848 General Dynamics Corp. COM 369550108 1059 5149 SH SOLE 0 0 5149 General Electric Co COM 369604103 13820 571554 SH SOLE 0 0 571554 General Electric Co COM 369604103 290 12000 SH DFND 0 0 12000 General Mills Inc. COM 370334104 3391 65517 SH SOLE 0 0 65517 Gentex Corporation COM 371901109 7644 386043 SH SOLE 0 0 386043 Gentex Corporation COM 371901109 218 10995 SH DFND 0 0 10995 Genuine Parts Company COM 372460105 11566 120915 SH SOLE 0 0 120915 Gilead Sciences Inc. COM 375558103 2002 24716 SH SOLE 0 0 24716 Glacier Bancorp, Inc. COM 37637Q105 665 17618 SH SOLE 0 0 17618 Glacier Bancorp, Inc. COM 37637Q105 256 6785 SH DFND 0 0 6785 Gladstone Land COM 376549101 331 24275 SH SOLE 0 0 24275 Glaxo Smithkline ADS COM 37733W105 622 15331 SH SOLE 0 0 15331 Goldman Sachs Group Inc COM 38141G104 2679 11295 SH SOLE 0 0 11295 Growlife Inc COM 39985X104 0 15000 SH SOLE 0 0 15000 Hackett Group Inc. COM 404609109 1328 87395 SH SOLE 0 0 87395 Hackett Group Inc. COM 404609109 486 31975 SH DFND 0 0 31975 Hanesbrands, Inc. COM 410345102 716 29065 SH SOLE 0 0 29065 Harris Corporation COM 413875105 1741 13223 SH SOLE 0 0 13223 Harris Corporation COM 413875105 132 1004 SH DFND 0 0 1004 Hasbro Inc. COM 418056107 37462 383554 SH SOLE 0 0 383554 Hasbro Inc. COM 418056107 50708 519175 SH DFND 0 0 519175 HDFC Bank Ltd COM 40415F101 757 7850 SH SOLE 0 0 7850 Healthcare Services Group COM 421906108 9934 184066 SH SOLE 0 0 184066 Healthcare Services Group COM 421906108 632 11710 SH DFND 0 0 11710 Healthsouth Corp. COM 421924309 2518 54327 SH SOLE 0 0 54327 Healthsouth Corp. COM 421924309 127 2742 SH DFND 0 0 2742 HEICO Corporation COM 422806109 2680 29837 SH SOLE 0 0 29837 Hershey Co. COM 427866108 1453 13310 SH SOLE 0 0 13310 Hewlett Packard Enterprise Co. COM 42824C109 417 28319 SH SOLE 0 0 28319 Highwoods Properties, Inc. COM 431284108 323 6200 SH SOLE 0 0 6200 Hill-Rom Holdings Inc. COM 431475102 2065 27910 SH SOLE 0 0 27910 Hillenbrand Inc. COM 431571108 1561 40170 SH SOLE 0 0 40170 Home Bancshares Inc COM 436893200 323 12817 SH SOLE 0 0 12817 Home Depot Inc. COM 437076102 166869 1020230 SH SOLE 0 0 1020230 Home Depot Inc. COM 437076102 109520 669603 SH DFND 0 0 669603 Honeywell Intl Inc COM 438516106 99138 699438 SH SOLE 0 0 699438 Honeywell Intl Inc COM 438516106 110024 776235 SH DFND 0 0 776235 Horace Mann Educators COM 440327104 3553 90286 SH SOLE 0 0 90286 Horace Mann Educators COM 440327104 753 19132 SH DFND 0 0 19132 Hormel Foods Corp COM 440452100 386 12000 SH SOLE 0 0 12000 HP Inc. COM 40434L105 557 27918 SH SOLE 0 0 27918 Hubbell Inc. COM 443510607 4768 41097 SH SOLE 0 0 41097 Hubbell Inc. COM 443510607 80 688 SH DFND 0 0 688 Huntington Bancshares, Inc. COM 446150104 879 62990 SH SOLE 0 0 62990 Hyster-Yale Materials COM 449172105 861 11269 SH SOLE 0 0 11269 Hyster-Yale Materials COM 449172105 334 4375 SH DFND 0 0 4375 IBM Corp COM 459200101 2293 15804 SH SOLE 0 0 15804 II-VI Inc. COM 902104108 3362 81700 SH SOLE 0 0 81700 Illinois Tool Works Inc. COM 452308109 101576 686513 SH SOLE 0 0 686513 Illinois Tool Works Inc. COM 452308109 51790 350026 SH DFND 0 0 350026 Intel Corporation COM 458140100 40056 1051888 SH SOLE 0 0 1051888 Inter Parfums, Inc. COM 458334109 1708 41404 SH SOLE 0 0 41404 Inter Parfums, Inc. COM 458334109 659 15965 SH DFND 0 0 15965 International Flavors&Frag. COM 459506101 665 4652 SH SOLE 0 0 4652 Intuitive Surgical, Inc. COM 46120E602 3680 3519 SH SOLE 0 0 3519 iShares Cohen & Steers Realty COM 464287564 316 3136 SH SOLE 0 0 3136 iShares Core S&P 500 ETF COM 464287200 1203 4757 SH SOLE 0 0 4757 iShares Core S&P Mid-Cap ETF COM 464287507 2043 11420 SH SOLE 0 0 11420 iShares Core S&P Small-Cap ETF COM 464287804 2243 30217 SH SOLE 0 0 30217 iShares Gold Trust COM 464285105 171 13918 SH SOLE 0 0 13918 iShares Russell 2000 Index COM 464287655 1231 8306 SH SOLE 0 0 8306 iShares Russell Midcap COM 464287499 1186 6016 SH SOLE 0 0 6016 iShares Russell Midcap Gwth COM 464287481 347 3062 SH SOLE 0 0 3062 iShares US Technology ETF COM 464287721 6972 46505 SH SOLE 0 0 46505 J&J Snack Foods Corp. COM 466032109 1069 8145 SH SOLE 0 0 8145 J&J Snack Foods Corp. COM 466032109 416 3170 SH DFND 0 0 3170 Jack Henry & Associates COM 426281101 4451 43300 SH SOLE 0 0 43300 JM Smucker Co. COM 832696405 17644 168154 SH SOLE 0 0 168154 Johnson & Johnson COM 478160104 164891 1268299 SH SOLE 0 0 1268299 Johnson & Johnson COM 478160104 95555 734985 SH DFND 0 0 734985 Johnson Controls International COM G51502105 533 13220 SH SOLE 0 0 13220 JPMorgan Alerian MLP ETN COM 46625H365 423 15000 SH SOLE 0 0 15000 JPMorgan Chase & Co COM 46625H100 182688 1912759 SH SOLE 0 0 1912759 JPMorgan Chase & Co COM 46625H100 144805 1516128 SH DFND 0 0 1516128 Kimberly-Clark Corp. COM 494368103 35332 300241 SH SOLE 0 0 300241 Kimberly-Clark Corp. COM 494368103 23418 198995 SH DFND 0 0 198995 Kraft Heinz Company COM 500754106 4171 53783 SH SOLE 0 0 53783 Kroger Co. COM 501044101 9730 485046 SH SOLE 0 0 485046 Kubota Corp ADR COM 501173207 289 3180 SH SOLE 0 0 3180 LCI Industries COM 50189K103 2437 21040 SH SOLE 0 0 21040 LCI Industries COM 50189K103 362 3123 SH DFND 0 0 3123 LCNB Corp COM 50181P100 286 13673 SH SOLE 0 0 13673 Leading Brands Inc. COM 52170U207 12 14700 SH SOLE 0 0 14700 LeMaitre Vascular Inc COM 525558201 1709 45670 SH SOLE 0 0 45670 LeMaitre Vascular Inc COM 525558201 649 17335 SH DFND 0 0 17335 Littelfuse Inc COM 537008104 2785 14220 SH SOLE 0 0 14220 Littelfuse Inc COM 537008104 592 3020 SH DFND 0 0 3020 Lockheed Martin Corp. COM 539830109 98068 316052 SH SOLE 0 0 316052 Lockheed Martin Corp. COM 539830109 101834 328190 SH DFND 0 0 328190 Lowes Companies Inc. COM 548661107 5931 74199 SH SOLE 0 0 74199 LSI Industries Inc. COM 50216C108 246 37215 SH SOLE 0 0 37215 LyondellBasell Industries cl A COM N53745100 34829 351635 SH SOLE 0 0 351635 LyondellBasell Industries cl A COM N53745100 47130 475820 SH DFND 0 0 475820 Mainsource Financial Group COM 56062Y102 3568 99506 SH SOLE 0 0 99506 Mainsource Financial Group COM 56062Y102 971 27086 SH DFND 0 0 27086 Marathon Petroleum Corp COM 56585A102 332 5917 SH SOLE 0 0 5917 MarketAxess Corporation COM 57060D108 35836 194225 SH SOLE 0 0 194225 MarketAxess Corporation COM 57060D108 9433 51123 SH DFND 0 0 51123 Marriott Vacations Worldwide C COM 57164Y107 2404 19305 SH SOLE 0 0 19305 Marriott Vacations Worldwide C COM 57164Y107 928 7450 SH DFND 0 0 7450 Marsh & McLennan Company Inc COM 571748102 73367 875401 SH SOLE 0 0 875401 Marsh & McLennan Company Inc COM 571748102 57494 686001 SH DFND 0 0 686001 MasterCard Inc. 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