0000872259-17-000008.txt : 20170810 0000872259-17-000008.hdr.sgml : 20170810 20170810152631 ACCESSION NUMBER: 0000872259-17-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170630 FILED AS OF DATE: 20170810 DATE AS OF CHANGE: 20170810 EFFECTIVENESS DATE: 20170810 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: 171021239 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 06-30-2017 06-30-2017 BAHL & GAYNOR INC

255 EAST FIFTH STREET SUITE 2700 CINCINNATI OH 45202

13F HOLDINGS REPORT 028-02825 N Tina Marie Thompson 5132876124 Tina Marie Thompson Cincinnati OH 08-10-2017 0 545 8764060 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 009158106 31951 222158 SH DFND 0 0 222158 Alphabet Inc-Cl A COM 02079K305 2116 2670 SH SOLE 0 0 2670 Alphabet Inc-Cl C COM 02079K107 2407 3119 SH SOLE 0 0 3119 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 60 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 69 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 28 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 0 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 DFND 0 0 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 8 50 SH DFND 0 0 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 0 227918 Blackstone Group LP COM 09253U108 2134 78950 SH SOLE 0 0 78950 Boeing Company COM 097023105 361 2316 SH SOLE 0 0 2316 Boeing Company COM 097023105 3 20 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 0 78575 Broadridge Fncl Solutions COM 11133T103 50851 766981 SH SOLE 0 0 766981 Broadridge Fncl Solutions COM 11133T103 14356 216538 SH DFND 0 0 216538 Brookfield Infrastructure Prtn COM G16252101 387 11550 SH SOLE 0 0 11550 Brown-Forman cl B COM 115637209 1165 25928 SH SOLE 0 0 25928 Brown-Forman cl B COM 115637209 3 71 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 139817 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 0 2400 Chemed Corporation COM 16359R103 992 6186 SH SOLE 0 0 6186 Chevron Corp COM 166764100 39269 333633 SH SOLE 0 0 333633 Chevron Corp COM 166764100 61 522 SH DFND 0 0 522 Chubb Limited COM H1467J104 895 6774 SH SOLE 0 0 6774 Chubb Limited COM H1467J104 11 86 SH DFND 0 0 86 Church & Dwight Co Inc COM 171340102 21409 484478 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 0 557948 Cintas Corporation COM 172908105 24993 216280 SH SOLE 0 0 216280 Cintas Corporation COM 172908105 9781 84643 SH DFND 0 0 84643 Cirrus Logic Inc. COM 172755100 1673 29595 SH SOLE 0 0 29595 Cirrus Logic Inc. COM 172755100 413 7300 SH DFND 0 0 7300 Cisco Systems Inc. COM 17275R102 106314 3518003 SH SOLE 0 0 3518003 Cisco Systems Inc. COM 17275R102 89401 2958346 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 28777 SH SOLE 0 0 28777 Clorox Company COM 189054109 0 2 SH DFND 0 0 2 Coca-Cola Company COM 191216100 86298 2081475 SH SOLE 0 0 2081475 Coca-Cola Company COM 191216100 62163 1499349 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 0 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 23552 SH SOLE 0 0 23552 Dollar General Corp. COM 256677105 6599 89097 SH SOLE 0 0 89097 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. 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