The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M Co COM 88579y101 19,254 111,075 SH   SOLE   0 0 111,075
3M Co COM 88579y101 1 3 SH   DFND   0 0 3
AAON Inc COM 000360206 1,152 22,960 SH   SOLE   0 0 22,960
AAON Inc COM 000360206 477 9,499 SH   DFND   0 0 9,499
Abbott Laboratories COM 002824100 151,090 1,796,547 SH   SOLE   0 0 1,796,547
Abbott Laboratories COM 002824100 103,651 1,232,475 SH   DFND   0 0 1,232,475
AbbVie Inc COM 00287y109 87,124 1,198,074 SH   SOLE   0 0 1,198,074
AbbVie Inc COM 00287y109 13,488 185,483 SH   DFND   0 0 185,483
Accenture PLC Ireland Class A COM g1151c101 84,075 455,026 SH   SOLE   0 0 455,026
Accenture PLC Ireland Class A COM g1151c101 8,560 46,328 SH   DFND   0 0 46,328
Activision Blizzard Inc COM 00507v109 295 6,245 SH   SOLE   0 0 6,245
Adidas AG ADR COM 00687a107 472 3,050 SH   SOLE   0 0 3,050
Agilent Technologies Inc COM 00846u101 1,511 20,235 SH   SOLE   0 0 20,235
Air Prods & Chems Inc COM 009158106 204,050 901,402 SH   SOLE   0 0 901,402
Air Prods & Chems Inc COM 009158106 148,444 655,758 SH   DFND   0 0 655,758
Albemarle Corp COM 012653101 997 14,162 SH   SOLE   0 0 14,162
Alcon Inc COM h01301128 1,917 30,896 SH   SOLE   0 0 30,896
Allete Inc COM 018522300 429 5,157 SH   SOLE   0 0 5,157
Alphabet Inc Cap Stock Cl A COM 02079k305 3,098 2,861 SH   SOLE   0 0 2,861
Alphabet Inc Cap Stock Cl C COM 02079k107 4,488 4,152 SH   SOLE   0 0 4,152
Alphabet Inc Cap Stock Cl C COM 02079k107 5 5 SH   DFND   0 0 5
Altria Group Inc COM 02209s103 18,443 389,514 SH   SOLE   0 0 389,514
Altria Group Inc COM 02209s103 28,268 597,005 SH   DFND   0 0 597,005
Amazon.com Inc COM 023135106 2,030 1,072 SH   SOLE   0 0 1,072
Amazon.com Inc COM 023135106 9 5 SH   DFND   0 0 5
Amdocs Ltd COM g02602103 3,407 54,872 SH   SOLE   0 0 54,872
Amdocs Ltd COM g02602103 1,718 27,672 SH   DFND   0 0 27,672
American Express Co COM 025816109 228 1,846 SH   SOLE   0 0 1,846
American Financial Group Inc O COM 025932104 1,093 10,668 SH   SOLE   0 0 10,668
American Tower Corp COM 03027x100 28,506 139,427 SH   SOLE   0 0 139,427
American Tower Corp COM 03027x100 7,718 37,749 SH   DFND   0 0 37,749
Amgen Inc COM 031162100 122,446 664,454 SH   SOLE   0 0 664,454
Amgen Inc COM 031162100 62,162 337,326 SH   DFND   0 0 337,326
Analog Devices Inc COM 032654105 11,109 98,426 SH   SOLE   0 0 98,426
Apergy Corp COM 03755l104 318 9,471 SH   SOLE   0 0 9,471
Apple Inc COM 037833100 116,623 589,244 SH   SOLE   0 0 589,244
Apple Inc COM 037833100 17,248 87,146 SH   DFND   0 0 87,146
Applied Industrial Technologie COM 03820c105 6,153 100,000 SH   SOLE   0 0 100,000
Applied Materials Inc COM 038222105 274 6,100 SH   SOLE   0 0 6,100
AptarGroup Inc COM 038336103 3,113 25,035 SH   SOLE   0 0 25,035
AT&T Inc COM 00206r102 2,029 60,563 SH   SOLE   0 0 60,563
AT&T Inc COM 00206r102 7 200 SH   DFND   0 0 200
Atmos Energy Corp COM 049560105 12,330 116,806 SH   SOLE   0 0 116,806
Atmos Energy Corp COM 049560105 8,739 82,785 SH   DFND   0 0 82,785
Atrion Corp COM 049904105 1,409 1,652 SH   SOLE   0 0 1,652
Atrion Corp COM 049904105 599 703 SH   DFND   0 0 703
Automatic Data Processing Inc COM 053015103 111,083 671,887 SH   SOLE   0 0 671,887
Automatic Data Processing Inc COM 053015103 67,487 408,194 SH   DFND   0 0 408,194
Avery Dennison Corp COM 053611109 448 3,876 SH   SOLE   0 0 3,876
Balchem Corp COM 057665200 5,571 55,728 SH   SOLE   0 0 55,728
Balchem Corp COM 057665200 859 8,592 SH   DFND   0 0 8,592
Bank America Corp COM 060505104 41,050 1,415,508 SH   SOLE   0 0 1,415,508
Bank America Corp COM 060505104 8,628 297,533 SH   DFND   0 0 297,533
Bank New York Mellon Corp COM 064058100 561 12,712 SH   SOLE   0 0 12,712
Barrett Business Services Inc COM 068463108 1,356 16,420 SH   SOLE   0 0 16,420
Barrett Business Services Inc COM 068463108 560 6,780 SH   DFND   0 0 6,780
Baxter Intl Inc COM 071813109 41,959 512,320 SH   SOLE   0 0 512,320
Baxter Intl Inc COM 071813109 11,506 140,483 SH   DFND   0 0 140,483
BB&T Corp COM 054937107 187,996 3,826,509 SH   SOLE   0 0 3,826,509
BB&T Corp COM 054937107 149,412 3,041,161 SH   DFND   0 0 3,041,161
BCE Inc COM 05534b760 222 4,884 SH   SOLE   0 0 4,884
Becton Dickinson & Co COM 075887109 43,284 171,756 SH   SOLE   0 0 171,756
Becton Dickinson & Co COM 075887109 3,108 12,331 SH   DFND   0 0 12,331
Berkshire Hathaway Inc Cl A COM 084670108 5,094 16 SH   SOLE   0 0 16
Berkshire Hathaway Inc Cl B COM 084670702 12,416 58,244 SH   SOLE   0 0 58,244
Best Buy Inc COM 086516101 1,074 15,404 SH   SOLE   0 0 15,404
Blackbaud Inc COM 09227q100 1,661 19,887 SH   SOLE   0 0 19,887
Blackbaud Inc COM 09227q100 685 8,202 SH   DFND   0 0 8,202
BlackRock Inc COM 09247x101 95,833 204,204 SH   SOLE   0 0 204,204
BlackRock Inc COM 09247x101 98,449 209,778 SH   DFND   0 0 209,778
Blackstone Group LP COM 09260d107 4,038 90,895 SH   SOLE   0 0 90,895
Boeing Co COM 097023105 34,304 94,238 SH   SOLE   0 0 94,238
Bristol-Myers Squibb Co COM 110122108 2,683 59,155 SH   SOLE   0 0 59,155
Broadcom Inc COM 11135f101 56,107 194,911 SH   SOLE   0 0 194,911
Broadcom Inc COM 11135f101 46,844 162,733 SH   DFND   0 0 162,733
Broadridge Financial Solutions COM 11133t103 103,454 810,263 SH   SOLE   0 0 810,263
Broadridge Financial Solutions COM 11133t103 21,524 168,576 SH   DFND   0 0 168,576
Brookfield Infrast Partners LP COM g16252101 296 6,900 SH   SOLE   0 0 6,900
Brooks Automation Inc COM 114340102 1,424 36,757 SH   SOLE   0 0 36,757
Brooks Automation Inc COM 114340102 582 15,019 SH   DFND   0 0 15,019
Brown Forman Corp Cl B COM 115637209 1,918 34,609 SH   SOLE   0 0 34,609
Brunswick Corp COM 117043109 3,060 66,685 SH   SOLE   0 0 66,685
Brunswick Corp COM 117043109 669 14,584 SH   DFND   0 0 14,584
Bwx Technologies Inc COM 05605h100 1,641 31,498 SH   SOLE   0 0 31,498
Bwx Technologies Inc COM 05605h100 947 18,170 SH   DFND   0 0 18,170
C H Robinson Worldwide Inc COM 12541w209 2,833 33,591 SH   SOLE   0 0 33,591
C H Robinson Worldwide Inc COM 12541w209 1,826 21,647 SH   DFND   0 0 21,647
Cable One Inc COM 12685j105 650 555 SH   SOLE   0 0 555
Cabot Microelectronics Corp COM 12709p103 1,716 15,586 SH   SOLE   0 0 15,586
Cabot Microelectronics Corp COM 12709p103 244 2,220 SH   DFND   0 0 2,220
Calavo Growers Inc COM 128246105 2,869 29,658 SH   SOLE   0 0 29,658
Calavo Growers Inc COM 128246105 1,177 12,162 SH   DFND   0 0 12,162
Camden Property Trust COM 133131102 9,328 89,358 SH   SOLE   0 0 89,358
Camden Property Trust COM 133131102 1,705 16,331 SH   DFND   0 0 16,331
Canadian National Railway Co COM 136375102 220 2,382 SH   SOLE   0 0 2,382
Cancer Genetics Inc COM 13739u104 3 20,000 SH   SOLE   0 0 20,000
Cantel Medical Corp COM 138098108 3,179 39,416 SH   SOLE   0 0 39,416
Cantel Medical Corp COM 138098108 681 8,446 SH   DFND   0 0 8,446
Carter Inc COM 146229109 896 9,189 SH   SOLE   0 0 9,189
Caterpillar Inc COM 149123101 1,173 8,610 SH   SOLE   0 0 8,610
Cdk Global Inc COM 12508e101 767 15,515 SH   SOLE   0 0 15,515
CDW Corp COM 12514g108 56,738 511,153 SH   SOLE   0 0 511,153
CDW Corp COM 12514g108 12,529 112,871 SH   DFND   0 0 112,871
Cedar Fair LP COM 150185106 480 10,058 SH   SOLE   0 0 10,058
Celanese Corp Ser A COM 150870103 4,229 39,233 SH   SOLE   0 0 39,233
Celanese Corp Ser A COM 150870103 2,369 21,972 SH   DFND   0 0 21,972
Ces Energy Solutions Corp COM 15713j104 186 101,700 SH   SOLE   0 0 101,700
Check Point Software Tech Ltd COM m22465104 243 2,100 SH   SOLE   0 0 2,100
Chemed Corp COM 16359r103 3,143 8,711 SH   SOLE   0 0 8,711
Chemed Corp COM 16359r103 1,256 3,482 SH   DFND   0 0 3,482
Chesapeake Utilities Corp COM 165303108 1,240 13,045 SH   SOLE   0 0 13,045
Chesapeake Utilities Corp COM 165303108 462 4,858 SH   DFND   0 0 4,858
Chevron Corp COM 166764100 124,103 997,291 SH   SOLE   0 0 997,291
Chevron Corp COM 166764100 108,387 870,999 SH   DFND   0 0 870,999
Church & Dwight Inc COM 171340102 16,491 225,714 SH   SOLE   0 0 225,714
Cigna Corporation COM 125523100 491 3,119 SH   SOLE   0 0 3,119
Cincinnati Financial Corp COM 172062101 63,752 614,948 SH   SOLE   0 0 614,948
Cinemark Holdings Inc COM 17243v102 3,435 95,157 SH   SOLE   0 0 95,157
Cinemark Holdings Inc COM 17243v102 2,550 70,649 SH   DFND   0 0 70,649
Cintas Corp COM 172908105 50,006 210,738 SH   SOLE   0 0 210,738
Cintas Corp COM 172908105 13,896 58,561 SH   DFND   0 0 58,561
Cisco Systems Inc COM 17275r102 301,017 5,500,029 SH   SOLE   0 0 5,500,029
Cisco Systems Inc COM 17275r102 209,838 3,834,059 SH   DFND   0 0 3,834,059
Citigroup Inc COM 172967424 746 10,652 SH   SOLE   0 0 10,652
Clorox Co COM 189054109 3,826 24,991 SH   SOLE   0 0 24,991
CME Group Inc Cl A COM 12572q105 1,534 7,903 SH   SOLE   0 0 7,903
Coca-Cola Co COM 191216100 111,336 2,186,481 SH   SOLE   0 0 2,186,481
Coca-Cola Co COM 191216100 30,669 602,291 SH   DFND   0 0 602,291
Cognex Corp COM 192422103 568 11,840 SH   SOLE   0 0 11,840
Colgate Palmolive Co COM 194162103 2,187 30,511 SH   SOLE   0 0 30,511
Comcast Corp Cl A COM 20030n101 86,072 2,035,751 SH   SOLE   0 0 2,035,751
Comcast Corp Cl A COM 20030n101 69,911 1,653,516 SH   DFND   0 0 1,653,516
Community Bank Systems Inc COM 203607106 5,567 84,551 SH   SOLE   0 0 84,551
Community Bank Systems Inc COM 203607106 2,152 32,686 SH   DFND   0 0 32,686
Conmed Corp COM 207410101 1,726 20,176 SH   SOLE   0 0 20,176
Conmed Corp COM 207410101 717 8,376 SH   DFND   0 0 8,376
ConocoPhillips COM 20825c104 421 6,907 SH   SOLE   0 0 6,907
Constellation Brands Inc Cl A COM 21036p108 25,551 129,740 SH   SOLE   0 0 129,740
Constellation Brands Inc Cl A COM 21036p108 6,634 33,687 SH   DFND   0 0 33,687
CoreSite Realty Corp COM 21870q105 3,402 29,535 SH   SOLE   0 0 29,535
CoreSite Realty Corp COM 21870q105 1,964 17,055 SH   DFND   0 0 17,055
Corning Inc COM 219350105 701 21,084 SH   SOLE   0 0 21,084
Corteva Inc COM 22052l104 226 7,626 SH   SOLE   0 0 7,626
Costco Wholesale Corp COM 22160k105 1,953 7,391 SH   SOLE   0 0 7,391
Cracker Barrel Old Country Sto COM 22410j106 1,833 10,735 SH   SOLE   0 0 10,735
Cracker Barrel Old Country Sto COM 22410j106 1,398 8,186 SH   DFND   0 0 8,186
Crown Castle Intl Corp COM 22822v101 143,056 1,097,473 SH   SOLE   0 0 1,097,473
Crown Castle Intl Corp COM 22822v101 116,710 895,355 SH   DFND   0 0 895,355
CSG Systems Intl Inc COM 126349109 5,883 120,489 SH   SOLE   0 0 120,489
CSG Systems Intl Inc COM 126349109 3,378 69,186 SH   DFND   0 0 69,186
CSX Corp COM 126408103 996 12,875 SH   SOLE   0 0 12,875
Cullen Frost Bankers Inc COM 229899109 375 4,000 SH   SOLE   0 0 4,000
Cummins Inc COM 231021106 354 2,066 SH   SOLE   0 0 2,066
CVS Health Corp COM 126650100 366 6,724 SH   SOLE   0 0 6,724
Cypress Semiconductor Corp COM 232806109 1,537 69,119 SH   SOLE   0 0 69,119
Cypress Semiconductor Corp COM 232806109 1,230 55,320 SH   DFND   0 0 55,320
CyrusOne Inc COM 23283r100 3,313 57,392 SH   SOLE   0 0 57,392
CyrusOne Inc COM 23283r100 1,881 32,596 SH   DFND   0 0 32,596
D R Horton Inc COM 23331a109 1,449 33,607 SH   SOLE   0 0 33,607
Danaher Corp COM 235851102 1,354 9,476 SH   SOLE   0 0 9,476
Darden Restaurants Inc COM 237194105 20,754 170,488 SH   SOLE   0 0 170,488
Darden Restaurants Inc COM 237194105 1,017 8,356 SH   DFND   0 0 8,356
DENTSPLY Sirona Inc COM 24906p109 1,571 26,914 SH   SOLE   0 0 26,914
Diageo PLC Sp ADR COM 25243q205 3,230 18,742 SH   SOLE   0 0 18,742
Digital Realty Trust Inc COM 253868103 8,407 71,373 SH   SOLE   0 0 71,373
Disney Walt Co Disney COM 254687106 29,163 208,841 SH   SOLE   0 0 208,841
Dominion Energy Inc COM 25746u109 23,552 304,598 SH   SOLE   0 0 304,598
Donaldson Inc COM 257651109 3,918 77,031 SH   SOLE   0 0 77,031
Dover Corp COM 260003108 10,349 103,288 SH   SOLE   0 0 103,288
Dover Corp COM 260003108 2,183 21,786 SH   DFND   0 0 21,786
Dow Inc COM 260557103 367 7,452 SH   SOLE   0 0 7,452
Duke Energy Corp COM 26441c204 2,691 30,502 SH   SOLE   0 0 30,502
DuPont de Nemours Inc COM 26614n102 572 7,626 SH   SOLE   0 0 7,626
Eaton Corp PLC COM g29183103 54,759 657,529 SH   SOLE   0 0 657,529
Ecolab Inc COM 278865100 36,937 187,077 SH   SOLE   0 0 187,077
Emerson Electric Co COM 291011104 17,474 261,900 SH   SOLE   0 0 261,900
Enbridge Inc COM 29250n105 22,912 635,020 SH   SOLE   0 0 635,020
Encompass Health Corp COM 29261a100 5,665 89,406 SH   SOLE   0 0 89,406
Encompass Health Corp COM 29261a100 2,765 43,646 SH   DFND   0 0 43,646
Energy Transfer LP COM 29273v100 221 15,680 SH   SOLE   0 0 15,680
Enterprise Products Partners L COM 293792107 303 10,494 SH   SOLE   0 0 10,494
EOG Resources Inc COM 26875p101 4,994 53,603 SH   SOLE   0 0 53,603
Equity Lifestyle Properties In COM 29472r108 4,496 37,053 SH   SOLE   0 0 37,053
Equity Lifestyle Properties In COM 29472r108 2,686 22,134 SH   DFND   0 0 22,134
Evercore Inc Class A COM 29977a105 14,503 163,743 SH   SOLE   0 0 163,743
Evercore Inc Class A COM 29977a105 2,314 26,123 SH   DFND   0 0 26,123
Eversource Energy COM 30040w108 10,504 138,651 SH   SOLE   0 0 138,651
Eversource Energy COM 30040w108 12,690 167,509 SH   DFND   0 0 167,509
Extra Space Storage Inc COM 30225t102 853 8,035 SH   SOLE   0 0 8,035
Exxon Mobil Corp COM 30231g102 136,368 1,779,562 SH   SOLE   0 0 1,779,562
Exxon Mobil Corp COM 30231g102 48,605 634,285 SH   DFND   0 0 634,285
Facebook Inc Cl A COM 30303m102 1,300 6,735 SH   SOLE   0 0 6,735
Fastenal Co COM 311900104 10,470 321,269 SH   SOLE   0 0 321,269
Fastenal Co COM 311900104 2,123 65,156 SH   DFND   0 0 65,156
Federal Signal Corp COM 313855108 2,331 87,145 SH   SOLE   0 0 87,145
Federal Signal Corp COM 313855108 969 36,241 SH   DFND   0 0 36,241
FedEx Corp COM 31428x106 232 1,415 SH   SOLE   0 0 1,415
Fidelity Natl Information Serv COM 31620m106 500 4,073 SH   SOLE   0 0 4,073
Fifth Third Bancorp COM 316773100 4,630 165,945 SH   SOLE   0 0 165,945
First Financial Bancorp OH COM 320209109 6,179 255,126 SH   SOLE   0 0 255,126
First Financial Bancorp OH COM 320209109 3,150 130,055 SH   DFND   0 0 130,055
First Interstate Banc Sys Inc COM 32055y201 18,465 466,175 SH   SOLE   0 0 466,175
First Interstate Banc Sys Inc COM 32055y201 3,024 76,352 SH   DFND   0 0 76,352
Fiserv Inc COM 337738108 9,248 101,449 SH   SOLE   0 0 101,449
FLIR Systems Inc COM 302445101 1,747 32,285 SH   SOLE   0 0 32,285
Flowers Foods Inc COM 343498101 2,965 127,407 SH   SOLE   0 0 127,407
Flowers Foods Inc COM 343498101 2,276 97,809 SH   DFND   0 0 97,809
Fortive Corp COM 34959j108 201 2,470 SH   SOLE   0 0 2,470
Fresh Promise Foods Inc COM 35804q205 0 65,000 SH   SOLE   0 0 65,000
Gallagher Arthur J & Co COM 363576109 7,107 81,144 SH   SOLE   0 0 81,144
Gallagher Arthur J & Co COM 363576109 3,288 37,540 SH   DFND   0 0 37,540
General Dynamics Corp COM 369550108 796 4,376 SH   SOLE   0 0 4,376
General Electric Co COM 369604103 651 62,005 SH   SOLE   0 0 62,005
General Electric Co COM 369604103 2 200 SH   DFND   0 0 200
General Mills Inc COM 370334104 1,292 24,596 SH   SOLE   0 0 24,596
General Mills Inc COM 370334104 5 100 SH   DFND   0 0 100
Genpact Limited COM g3922b107 861 22,598 SH   SOLE   0 0 22,598
Gentex Corp COM 371901109 760 30,900 SH   SOLE   0 0 30,900
Genuine Parts Co COM 372460105 2,396 23,130 SH   SOLE   0 0 23,130
Gilead Sciences Inc COM 375558103 390 5,773 SH   SOLE   0 0 5,773
Glacier Bancorp Inc COM 37637q105 752 18,552 SH   SOLE   0 0 18,552
Glacier Bancorp Inc COM 37637q105 309 7,609 SH   DFND   0 0 7,609
GlaxoSmithKline PLC Sp ADR COM 37733w105 457 11,411 SH   SOLE   0 0 11,411
Grainger W W Inc COM 384802104 2,199 8,197 SH   SOLE   0 0 8,197
Hackett Group Inc COM 404609109 3,228 192,262 SH   SOLE   0 0 192,262
Hackett Group Inc COM 404609109 1,974 117,555 SH   DFND   0 0 117,555
Hasbro Inc COM 418056107 5,469 51,750 SH   SOLE   0 0 51,750
Hasbro Inc COM 418056107 2,302 21,780 SH   DFND   0 0 21,780
HDFC Bank Ltd ADR Reps 3 COM 40415f101 507 3,900 SH   SOLE   0 0 3,900
Healthcare Services Group Inc COM 421906108 8,294 273,556 SH   SOLE   0 0 273,556
Healthcare Services Group Inc COM 421906108 1,714 56,534 SH   DFND   0 0 56,534
Heico Corp COM 422806109 3,265 24,398 SH   SOLE   0 0 24,398
Henry Jack & Assoc Inc COM 426281101 4,905 36,630 SH   SOLE   0 0 36,630
Hershey Co COM 427866108 899 6,710 SH   SOLE   0 0 6,710
Hewlett Packard Enterprise Co COM 42824c109 414 27,669 SH   SOLE   0 0 27,669
Highwoods Properties Inc COM 431284108 248 6,000 SH   SOLE   0 0 6,000
Hill Rom Holdings Inc COM 431475102 2,560 24,470 SH   SOLE   0 0 24,470
Hillenbrand Inc COM 431571108 1,299 32,820 SH   SOLE   0 0 32,820
Home Depot Inc COM 437076102 259,385 1,247,222 SH   SOLE   0 0 1,247,222
Home Depot Inc COM 437076102 159,616 767,496 SH   DFND   0 0 767,496
Honeywell Intl Inc COM 438516106 163,653 937,356 SH   SOLE   0 0 937,356
Honeywell Intl Inc COM 438516106 157,012 899,316 SH   DFND   0 0 899,316
Hooker Furniture Corp COM 439038100 310 15,037 SH   SOLE   0 0 15,037
Hooker Furniture Corp COM 439038100 125 6,039 SH   DFND   0 0 6,039
Horace Mann Educators Corp COM 440327104 4,602 114,226 SH   SOLE   0 0 114,226
Horace Mann Educators Corp COM 440327104 2,600 64,533 SH   DFND   0 0 64,533
Hormel Foods Corp COM 440452100 446 11,000 SH   SOLE   0 0 11,000
Hp Inc COM 40434l105 20,089 966,279 SH   SOLE   0 0 966,279
Hp Inc COM 40434l105 29,198 1,404,449 SH   DFND   0 0 1,404,449
Hubbell Inc COM 443510607 7,479 57,352 SH   SOLE   0 0 57,352
Hubbell Inc COM 443510607 2,834 21,736 SH   DFND   0 0 21,736
Huntington Bancshares Inc COM 446150104 892 64,513 SH   SOLE   0 0 64,513
Iaa Inc COM 449253103 1,632 42,092 SH   SOLE   0 0 42,092
Iaa Inc COM 449253103 1,270 32,741 SH   DFND   0 0 32,741
IIVI Inc COM 902104108 1,965 53,738 SH   SOLE   0 0 53,738
Illinois Tool Works Inc COM 452308109 112,754 747,654 SH   SOLE   0 0 747,654
Illinois Tool Works Inc COM 452308109 61,318 406,591 SH   DFND   0 0 406,591
Intel Corp COM 458140100 43,416 906,951 SH   SOLE   0 0 906,951
Inter Parfums Inc COM 458334109 2,880 43,311 SH   SOLE   0 0 43,311
Inter Parfums Inc COM 458334109 1,186 17,833 SH   DFND   0 0 17,833
International Flavors & Fragra COM 459506101 605 4,167 SH   SOLE   0 0 4,167
Intl Business Machines COM 459200101 1,387 10,055 SH   SOLE   0 0 10,055
Intuitive Surgical Inc COM 46120e602 4,994 9,521 SH   SOLE   0 0 9,521
J & J Snack Foods Corp COM 466032109 2,297 14,272 SH   SOLE   0 0 14,272
J & J Snack Foods Corp COM 466032109 958 5,953 SH   DFND   0 0 5,953
John Bean Technologies Corp COM 477839104 3,239 26,739 SH   SOLE   0 0 26,739
John Bean Technologies Corp COM 477839104 1,321 10,903 SH   DFND   0 0 10,903
Johnson & Johnson COM 478160104 163,469 1,173,672 SH   SOLE   0 0 1,173,672
Johnson & Johnson COM 478160104 120,462 864,888 SH   DFND   0 0 864,888
Johnson Outdoors Inc Cl A COM 479167108 1,731 23,211 SH   SOLE   0 0 23,211
Johnson Outdoors Inc Cl A COM 479167108 709 9,506 SH   DFND   0 0 9,506
JPMorgan Chase & Co COM 46625h100 290,781 2,600,907 SH   SOLE   0 0 2,600,907
JPMorgan Chase & Co COM 46625h100 190,036 1,699,789 SH   DFND   0 0 1,699,789
Juniper Networks Inc COM 48203r104 1,448 54,356 SH   SOLE   0 0 54,356
Juniper Networks Inc COM 48203r104 1,152 43,260 SH   DFND   0 0 43,260
Kansas City Southern COM 485170302 440 3,613 SH   SOLE   0 0 3,613
KAR Auction Services Inc COM 48238t109 1,053 42,124 SH   SOLE   0 0 42,124
KAR Auction Services Inc COM 48238t109 817 32,667 SH   DFND   0 0 32,667
Kimberly Clark Corp COM 494368103 2,988 22,422 SH   SOLE   0 0 22,422
Kinsale Cap Group Inc COM 49714p108 2,984 32,622 SH   SOLE   0 0 32,622
Kinsale Cap Group Inc COM 49714p108 1,241 13,567 SH   DFND   0 0 13,567
Kla Corporation Com New COM 482480100 1,667 14,099 SH   SOLE   0 0 14,099
Kla Corporation Com New COM 482480100 1,304 11,030 SH   DFND   0 0 11,030
Kroger Co COM 501044101 2,951 135,908 SH   SOLE   0 0 135,908
Lamb Weston Holdings Inc COM 513272104 1,492 23,548 SH   SOLE   0 0 23,548
Lancaster Colony Corp COM 513847103 1,467 9,875 SH   SOLE   0 0 9,875
Lancaster Colony Corp COM 513847103 599 4,029 SH   DFND   0 0 4,029
Landstar Systems Inc COM 515098101 1,125 10,419 SH   SOLE   0 0 10,419
Landstar Systems Inc COM 515098101 452 4,186 SH   DFND   0 0 4,186
Lauder Estee Cos Inc Cl A COM 518439104 63,991 349,466 SH   SOLE   0 0 349,466
Lauder Estee Cos Inc Cl A COM 518439104 13,511 73,786 SH   DFND   0 0 73,786
Lci Industries COM 50189k103 4,600 51,109 SH   SOLE   0 0 51,109
Lci Industries COM 50189k103 3,052 33,916 SH   DFND   0 0 33,916
LCNB Corp COM 50181p100 205 10,800 SH   SOLE   0 0 10,800
Lemaitre Vascular Inc COM 525558201 5,626 201,080 SH   SOLE   0 0 201,080
Lemaitre Vascular Inc COM 525558201 847 30,261 SH   DFND   0 0 30,261
Lilly Eli & Co COM 532457108 57,150 515,842 SH   SOLE   0 0 515,842
Lilly Eli & Co COM 532457108 40,871 368,901 SH   DFND   0 0 368,901
Linde PLC COM g5494j103 1,016 5,060 SH   SOLE   0 0 5,060
Littelfuse Inc COM 537008104 2,041 11,535 SH   SOLE   0 0 11,535
Littelfuse Inc COM 537008104 364 2,058 SH   DFND   0 0 2,058
Lockheed Martin Corp COM 539830109 205,126 564,245 SH   SOLE   0 0 564,245
Lockheed Martin Corp COM 539830109 151,002 415,366 SH   DFND   0 0 415,366
LogMeIn Inc COM 54142l109 670 9,091 SH   SOLE   0 0 9,091
LogMeIn Inc COM 54142l109 277 3,754 SH   DFND   0 0 3,754
Lowes Cos Inc COM 548661107 6,590 65,304 SH   SOLE   0 0 65,304
LSI Industries Inc COM 50216c108 99 27,215 SH   SOLE   0 0 27,215
LyondellBasell Industries NV A COM n53745100 61,581 714,973 SH   SOLE   0 0 714,973
LyondellBasell Industries NV A COM n53745100 49,054 569,539 SH   DFND   0 0 569,539
ManTech Intl Corp Cl A COM 564563104 1,240 18,827 SH   SOLE   0 0 18,827
ManTech Intl Corp Cl A COM 564563104 514 7,812 SH   DFND   0 0 7,812
Marathon Petroleum Corp COM 56585a102 305 5,461 SH   SOLE   0 0 5,461
MarketAxess Holdings Inc COM 57060d108 52,708 163,985 SH   SOLE   0 0 163,985
MarketAxess Holdings Inc COM 57060d108 11,303 35,167 SH   DFND   0 0 35,167
Marriott Intl Inc Cl A COM 571903202 230 1,640 SH   SOLE   0 0 1,640
Marriott Vacations Worldwide C COM 57164y107 2,359 24,475 SH   SOLE   0 0 24,475
Marriott Vacations Worldwide C COM 57164y107 571 5,926 SH   DFND   0 0 5,926
Marsh & McLennan Cos Inc COM 571748102 104,577 1,048,394 SH   SOLE   0 0 1,048,394
Marsh & McLennan Cos Inc COM 571748102 98,702 989,490 SH   DFND   0 0 989,490
MasterCard Incorporated Cl A COM 57636q104 3,053 11,540 SH   SOLE   0 0 11,540
Maxim Integrated Prods Inc COM 57772k101 31,967 534,379 SH   SOLE   0 0 534,379
Maxim Integrated Prods Inc COM 57772k101 44,326 740,997 SH   DFND   0 0 740,997
McCormick & Co Inc Non Vtg COM 579780206 40,916 263,956 SH   SOLE   0 0 263,956
McDonalds Corp COM 580135101 188,793 909,143 SH   SOLE   0 0 909,143
McDonalds Corp COM 580135101 145,964 702,898 SH   DFND   0 0 702,898
Medtronic PLC COM g5960l103 102,790 1,055,445 SH   SOLE   0 0 1,055,445
Medtronic PLC COM g5960l103 94,280 968,069 SH   DFND   0 0 968,069
Merck & Co Inc COM 58933y105 13,262 158,158 SH   SOLE   0 0 158,158
Meredith Corp COM 589433101 2,753 50,002 SH   SOLE   0 0 50,002
Meredith Corp COM 589433101 2,010 36,502 SH   DFND   0 0 36,502
Mesa Laboratories Inc COM 59064r109 2,333 9,550 SH   SOLE   0 0 9,550
Mesa Laboratories Inc COM 59064r109 951 3,894 SH   DFND   0 0 3,894
Microchip Technology Inc COM 595017104 612 7,060 SH   SOLE   0 0 7,060
Microsoft Corp COM 594918104 393,937 2,940,706 SH   SOLE   0 0 2,940,706
Microsoft Corp COM 594918104 198,996 1,485,488 SH   DFND   0 0 1,485,488
MKS Instrument Inc COM 55306n104 1,086 13,941 SH   SOLE   0 0 13,941
Mondelez Intl Inc Cl A COM 609207105 78,174 1,450,349 SH   SOLE   0 0 1,450,349
Mondelez Intl Inc Cl A COM 609207105 74,778 1,387,349 SH   DFND   0 0 1,387,349
Monolithic Power Systems Inc COM 609839105 2,968 21,861 SH   SOLE   0 0 21,861
Monolithic Power Systems Inc COM 609839105 656 4,834 SH   DFND   0 0 4,834
Moodys Corp COM 615369105 578 2,960 SH   SOLE   0 0 2,960
Motorola Solutions Inc COM 620076307 10,906 65,409 SH   SOLE   0 0 65,409
Motorola Solutions Inc COM 620076307 3,254 19,519 SH   DFND   0 0 19,519
Msa Safety Inc COM 553498106 4,432 42,053 SH   SOLE   0 0 42,053
Msa Safety Inc COM 553498106 2,644 25,092 SH   DFND   0 0 25,092
MSC Industrial Direct Inc Cl A COM 553530106 2,008 27,037 SH   SOLE   0 0 27,037
MSC Industrial Direct Inc Cl A COM 553530106 1,400 18,856 SH   DFND   0 0 18,856
National Healthcare Corp COM 635906100 2,277 28,053 SH   SOLE   0 0 28,053
National Healthcare Corp COM 635906100 1,771 21,823 SH   DFND   0 0 21,823
National Retail Properties Inc COM 637417106 1,647 31,065 SH   SOLE   0 0 31,065
National Retail Properties Inc COM 637417106 1,117 21,074 SH   DFND   0 0 21,074
Nestle SA Sp ADR COM 641069406 10,568 101,957 SH   SOLE   0 0 101,957
NetApp Inc COM 64110d104 984 15,954 SH   SOLE   0 0 15,954
Nexstar Media Group Inc Cl A COM 65336k103 3,504 34,698 SH   SOLE   0 0 34,698
Nexstar Media Group Inc Cl A COM 65336k103 1,971 19,514 SH   DFND   0 0 19,514
Nextera Energy Inc COM 65339f101 298,961 1,459,343 SH   SOLE   0 0 1,459,343
Nextera Energy Inc COM 65339f101 195,205 952,869 SH   DFND   0 0 952,869
NIC Inc COM 62914b100 2,532 157,850 SH   SOLE   0 0 157,850
Nike Inc Cl B COM 654106103 46,590 554,977 SH   SOLE   0 0 554,977
NiSource Inc COM 65473p105 2,039 70,802 SH   SOLE   0 0 70,802
NiSource Inc COM 65473p105 621 21,553 SH   DFND   0 0 21,553
Nordson Corp COM 655663102 6,315 44,692 SH   SOLE   0 0 44,692
Norfolk Southern Corp COM 655844108 1,996 10,013 SH   SOLE   0 0 10,013
Northrop Grumman Corp COM 666807102 30,469 94,299 SH   SOLE   0 0 94,299
Northrop Grumman Corp COM 666807102 10,659 32,989 SH   DFND   0 0 32,989
Novartis AG Sp ADR COM 66987v109 17,706 193,910 SH   SOLE   0 0 193,910
Omnicell Inc COM 68213n109 1,646 19,138 SH   SOLE   0 0 19,138
Omnicell Inc COM 68213n109 687 7,984 SH   DFND   0 0 7,984
One Gas Inc COM 68235p108 4,522 50,079 SH   SOLE   0 0 50,079
One Gas Inc COM 68235p108 945 10,464 SH   DFND   0 0 10,464
Oneok Inc COM 682680103 26,369 383,216 SH   SOLE   0 0 383,216
Oneok Inc COM 682680103 19,815 287,969 SH   DFND   0 0 287,969
Oracle Corp COM 68389x105 2,041 35,820 SH   SOLE   0 0 35,820
Orion Engineered Carbons SA COM l72967109 1,470 68,677 SH   SOLE   0 0 68,677
Orion Engineered Carbons SA COM l72967109 1,167 54,529 SH   DFND   0 0 54,529
PacWest Bancorp Del COM 695263103 2,641 68,018 SH   SOLE   0 0 68,018
PacWest Bancorp Del COM 695263103 834 21,475 SH   DFND   0 0 21,475
Paramount Resources Ltd Cl A COM 699320206 178 35,172 SH   SOLE   0 0 35,172
Patterson Companies Inc COM 703395103 1,283 56,044 SH   SOLE   0 0 56,044
Patterson Companies Inc COM 703395103 990 43,212 SH   DFND   0 0 43,212
Paychex Inc COM 704326107 143,774 1,747,160 SH   SOLE   0 0 1,747,160
Paychex Inc COM 704326107 116,923 1,420,864 SH   DFND   0 0 1,420,864
Paypal Holdings Inc COM 70450y103 295 2,580 SH   SOLE   0 0 2,580
Pegasystems Inc COM 705573103 2,700 37,913 SH   SOLE   0 0 37,913
Pegasystems Inc COM 705573103 1,097 15,402 SH   DFND   0 0 15,402
PepsiCo Inc COM 713448108 212,419 1,619,915 SH   SOLE   0 0 1,619,915
PepsiCo Inc COM 713448108 138,930 1,059,484 SH   DFND   0 0 1,059,484
Pfizer Inc COM 717081103 98,235 2,267,667 SH   SOLE   0 0 2,267,667
Pfizer Inc COM 717081103 90,180 2,081,718 SH   DFND   0 0 2,081,718
Phibro Animal Health Corp Cl A COM 71742q106 1,034 32,545 SH   SOLE   0 0 32,545
Phibro Animal Health Corp Cl A COM 71742q106 426 13,420 SH   DFND   0 0 13,420
Philip Morris Intl Inc COM 718172109 4,535 57,753 SH   SOLE   0 0 57,753
Phillips 66 COM 718546104 40,921 437,472 SH   SOLE   0 0 437,472
Phillips 66 COM 718546104 40,284 430,660 SH   DFND   0 0 430,660
PNC Financial Services Group I COM 693475105 101,767 741,312 SH   SOLE   0 0 741,312
PNC Financial Services Group I COM 693475105 11,944 87,005 SH   DFND   0 0 87,005
PolyOne Corp COM 73179p106 2,271 72,340 SH   SOLE   0 0 72,340
PolyOne Corp COM 73179p106 334 10,640 SH   DFND   0 0 10,640
Power Integrations Inc COM 739276103 1,261 15,726 SH   SOLE   0 0 15,726
Power Integrations Inc COM 739276103 526 6,565 SH   DFND   0 0 6,565
Procter And Gamble Co COM 742718109 325,977 2,972,889 SH   SOLE   0 0 2,972,889
Progress Software Corp COM 743312100 1,922 44,067 SH   SOLE   0 0 44,067
Progress Software Corp COM 743312100 798 18,297 SH   DFND   0 0 18,297
ProLogis Inc COM 74340w103 31,870 397,877 SH   SOLE   0 0 397,877
ProLogis Inc COM 74340w103 24,401 304,629 SH   DFND   0 0 304,629
Public Storage COM 74460d109 614 2,578 SH   SOLE   0 0 2,578
QAD Inc Cl A COM 74727d306 768 19,096 SH   SOLE   0 0 19,096
QAD Inc Cl A COM 74727d306 315 7,823 SH   DFND   0 0 7,823
Quest Diagnostics Inc COM 74834l100 5,858 57,543 SH   SOLE   0 0 57,543
Quest Diagnostics Inc COM 74834l100 2,759 27,104 SH   DFND   0 0 27,104
Raytheon Co COM 755111507 1,171 6,733 SH   SOLE   0 0 6,733
RE Max Holdings Inc Cl A COM 75524w108 586 19,062 SH   SOLE   0 0 19,062
RE Max Holdings Inc Cl A COM 75524w108 238 7,734 SH   DFND   0 0 7,734
Realty Income Corp COM 756109104 35,747 518,298 SH   SOLE   0 0 518,298
Realty Income Corp COM 756109104 60,209 872,967 SH   DFND   0 0 872,967
ResMed Inc COM 761152107 7,830 64,163 SH   SOLE   0 0 64,163
Ritchie Brothers Auctioneers COM 767744105 1,503 45,240 SH   SOLE   0 0 45,240
Ritchie Brothers Auctioneers COM 767744105 625 18,803 SH   DFND   0 0 18,803
Roper Technologies Inc COM 776696106 12,528 34,206 SH   SOLE   0 0 34,206
Royal Dutch Shell PLC Sp ADR A COM 780259206 2,707 41,605 SH   SOLE   0 0 41,605
RPM Intl Inc COM 749685103 21,732 355,613 SH   SOLE   0 0 355,613
RPM Intl Inc COM 749685103 2,011 32,908 SH   DFND   0 0 32,908
Ruths Hospitality Group Inc COM 783332109 382 16,842 SH   SOLE   0 0 16,842
Ruths Hospitality Group Inc COM 783332109 211 9,284 SH   DFND   0 0 9,284
S&T Bancorp Inc COM 783859101 2,874 76,677 SH   SOLE   0 0 76,677
S&T Bancorp Inc COM 783859101 1,661 44,320 SH   DFND   0 0 44,320
Sabre Corp COM 78573m104 629 28,312 SH   SOLE   0 0 28,312
Sabre Corp COM 78573m104 529 23,825 SH   DFND   0 0 23,825
Sap SE Sp ADR COM 803054204 458 3,350 SH   SOLE   0 0 3,350
Schlumberger Ltd COM 806857108 289 7,261 SH   SOLE   0 0 7,261
Schwab Charles Corp COM 808513105 330 8,211 SH   SOLE   0 0 8,211
Scotts Miracle-Gro Co Cl A COM 810186106 2,776 28,180 SH   SOLE   0 0 28,180
Scotts Miracle-Gro Co Cl A COM 810186106 2,116 21,485 SH   DFND   0 0 21,485
Sempra Energy COM 816851109 99,485 723,842 SH   SOLE   0 0 723,842
Sempra Energy COM 816851109 101,974 741,951 SH   DFND   0 0 741,951
Sherwin Williams Co COM 824348106 1,046 2,282 SH   SOLE   0 0 2,282
Silicon Motion Technology Corp COM 82706c108 4,763 107,328 SH   SOLE   0 0 107,328
Silicon Motion Technology Corp COM 82706c108 662 14,906 SH   DFND   0 0 14,906
Simon Property Group Inc COM 828806109 94,901 594,024 SH   SOLE   0 0 594,024
Simon Property Group Inc COM 828806109 80,815 505,851 SH   DFND   0 0 505,851
Simpson Manufacturing Co Inc COM 829073105 4,861 73,147 SH   SOLE   0 0 73,147
Simpson Manufacturing Co Inc COM 829073105 900 13,538 SH   DFND   0 0 13,538
Simulations Plus Inc COM 829214105 2,625 91,914 SH   SOLE   0 0 91,914
Simulations Plus Inc COM 829214105 917 32,098 SH   DFND   0 0 32,098
Six Flags Entertainment Corp COM 83001a102 2,111 42,499 SH   SOLE   0 0 42,499
Six Flags Entertainment Corp COM 83001a102 1,621 32,634 SH   DFND   0 0 32,634
Smith A O COM 831865209 1,365 28,943 SH   SOLE   0 0 28,943
Smucker J M Co COM 832696405 2,232 19,378 SH   SOLE   0 0 19,378
Sonoco Prods Co COM 835495102 1,868 28,586 SH   SOLE   0 0 28,586
Sonoco Prods Co COM 835495102 1,423 21,784 SH   DFND   0 0 21,784
Southern Co COM 842587107 1,026 18,564 SH   SOLE   0 0 18,564
Stag Industrial Inc COM 85254j102 2,590 85,632 SH   SOLE   0 0 85,632
Stag Industrial Inc COM 85254j102 1,648 54,491 SH   DFND   0 0 54,491
Stans Energy Corp COM 854722105 1 25,000 SH   SOLE   0 0 25,000
Starbucks Corp COM 855244109 116,951 1,395,092 SH   SOLE   0 0 1,395,092
Starbucks Corp COM 855244109 121,552 1,449,978 SH   DFND   0 0 1,449,978
Stepan Co COM 858586100 1,441 15,678 SH   SOLE   0 0 15,678
Stepan Co COM 858586100 592 6,443 SH   DFND   0 0 6,443
Steris PLC SHS USD COM g8473t100 3,702 24,864 SH   SOLE   0 0 24,864
Stryker Corp COM 863667101 67,092 326,356 SH   SOLE   0 0 326,356
Stryker Corp COM 863667101 6,689 32,537 SH   DFND   0 0 32,537
Superior Group Of Companies In COM 868358102 680 39,701 SH   SOLE   0 0 39,701
Superior Group Of Companies In COM 868358102 283 16,501 SH   DFND   0 0 16,501
Synnex Corp COM 87162w100 3,476 35,325 SH   SOLE   0 0 35,325
Synnex Corp COM 87162w100 599 6,092 SH   DFND   0 0 6,092
Sysco Corp COM 871829107 45,488 643,217 SH   SOLE   0 0 643,217
Sysco Corp COM 871829107 27,291 385,902 SH   DFND   0 0 385,902
Taiwan Semiconductor Mfg Ltd S COM 874039100 321 8,185 SH   SOLE   0 0 8,185
Target Corp COM 87612e106 45,221 522,126 SH   SOLE   0 0 522,126
Tcf Finl Corp Com COM 872307103 3,500 85,136 SH   SOLE   0 0 85,136
Tcf Finl Corp Com COM 872307103 2,029 49,353 SH   DFND   0 0 49,353
Teleflex Inc COM 879369106 16,827 50,814 SH   SOLE   0 0 50,814
Tetra Tech Inc COM 88162g103 1,700 21,644 SH   SOLE   0 0 21,644
Tetra Tech Inc COM 88162g103 705 8,980 SH   DFND   0 0 8,980
Texas Instruments Inc COM 882508104 228,836 1,994,043 SH   SOLE   0 0 1,994,043
Texas Instruments Inc COM 882508104 176,672 1,539,490 SH   DFND   0 0 1,539,490
Texas Pac Ld Tr Sub Ctf Prop I COM 882610108 1,574 2,000 SH   SOLE   0 0 2,000
Texas Roadhouse Inc COM 882681109 1,800 33,531 SH   SOLE   0 0 33,531
Texas Roadhouse Inc COM 882681109 650 12,113 SH   DFND   0 0 12,113
Thermo Fisher Scientific Inc COM 883556102 2,507 8,536 SH   SOLE   0 0 8,536
Thor Industries Inc COM 885160101 1,369 23,427 SH   SOLE   0 0 23,427
Thor Industries Inc COM 885160101 202 3,454 SH   DFND   0 0 3,454
TJX Cos Inc COM 872540109 27,053 511,601 SH   SOLE   0 0 511,601
TJX Cos Inc COM 872540109 7,634 144,369 SH   DFND   0 0 144,369
Travelers Companies Inc COM 89417e109 1,070 7,153 SH   SOLE   0 0 7,153
Union Pacific Corp COM 907818108 56,382 333,402 SH   SOLE   0 0 333,402
United Parcel Service Inc Cl B COM 911312106 20,163 195,245 SH   SOLE   0 0 195,245
United Technologies Corp COM 913017109 32,454 249,265 SH   SOLE   0 0 249,265
UnitedHealth Group Inc COM 91324p102 66,972 274,465 SH   SOLE   0 0 274,465
UnitedHealth Group Inc COM 91324p102 6,480 26,555 SH   DFND   0 0 26,555
Universal Forest Prods Inc COM 913543104 1,412 37,088 SH   SOLE   0 0 37,088
Universal Forest Prods Inc COM 913543104 582 15,293 SH   DFND   0 0 15,293
US Bancorp Del COM 902973304 129,328 2,468,099 SH   SOLE   0 0 2,468,099
US Bancorp Del COM 902973304 72,677 1,386,959 SH   DFND   0 0 1,386,959
US Physical Therapy Inc COM 90337l108 2,500 20,400 SH   SOLE   0 0 20,400
US Physical Therapy Inc COM 90337l108 1,020 8,325 SH   DFND   0 0 8,325
Vail Resorts Inc COM 91879q109 2,800 12,544 SH   SOLE   0 0 12,544
Vail Resorts Inc COM 91879q109 2,180 9,770 SH   DFND   0 0 9,770
Valero Energy Corp COM 91913y100 87,383 1,020,714 SH   SOLE   0 0 1,020,714
Valero Energy Corp COM 91913y100 44,339 517,913 SH   DFND   0 0 517,913
Ventas Inc COM 92276f100 462 6,760 SH   SOLE   0 0 6,760
Verizon Communications Inc COM 92343v104 4,463 78,126 SH   SOLE   0 0 78,126
VF Corp COM 918204108 3,576 40,936 SH   SOLE   0 0 40,936
Visa Inc Cl A COM 92826c839 9,206 53,048 SH   SOLE   0 0 53,048
W P Carey Inc COM 92936u109 4,060 50,010 SH   SOLE   0 0 50,010
Wabtec Corp COM 929740108 1,814 25,281 SH   SOLE   0 0 25,281
Wabtec Corp COM 929740108 0 1 SH   DFND   0 0 1
Wal-Mart Inc COM 931142103 3,798 34,375 SH   SOLE   0 0 34,375
Walgreens Boots Alliance Inc COM 931427108 5,461 99,895 SH   SOLE   0 0 99,895
Waste Management Inc COM 94106l109 795 6,892 SH   SOLE   0 0 6,892
Watsco Inc COM 942622200 38,492 235,380 SH   SOLE   0 0 235,380
Watsco Inc COM 942622200 2,673 16,346 SH   DFND   0 0 16,346
Wec Energy Group Inc COM 92939u106 54,660 655,637 SH   SOLE   0 0 655,637
Wec Energy Group Inc COM 92939u106 88,377 1,060,054 SH   DFND   0 0 1,060,054
Wells Fargo Co COM 949746101 76,147 1,609,198 SH   SOLE   0 0 1,609,198
Wells Fargo Co COM 949746101 29,761 628,927 SH   DFND   0 0 628,927
Welltower Inc COM 95040q104 316 3,881 SH   SOLE   0 0 3,881
West Pharmaceutical Svsc Inc COM 955306105 2,362 18,874 SH   SOLE   0 0 18,874
Williams Cos Inc COM 969457100 30,763 1,097,124 SH   SOLE   0 0 1,097,124
Williams Cos Inc COM 969457100 46,665 1,664,227 SH   DFND   0 0 1,664,227
Winmark Corp COM 974250102 796 4,600 SH   SOLE   0 0 4,600
Winmark Corp COM 974250102 332 1,915 SH   DFND   0 0 1,915
Winnebago Industries Inc COM 974637100 637 16,478 SH   SOLE   0 0 16,478
Winnebago Industries Inc COM 974637100 251 6,489 SH   DFND   0 0 6,489
Xilinx Inc COM 983919101 10,862 92,113 SH   SOLE   0 0 92,113
Yum Brands Inc COM 988498101 285 2,577 SH   SOLE   0 0 2,577
Zimmer Biomet Holdings Inc COM 98956p102 1,384 11,753 SH   SOLE   0 0 11,753
Zoetis Inc Cl A COM 98978v103 4,469 39,374 SH   SOLE   0 0 39,374
iShares Core MSCI EAFE COM 46432f842 1,698 27,651 SH   SOLE   0 0 27,651
iShares MSCI EAFE ETF COM 464287465 2,549 38,773 SH   SOLE   0 0 38,773
iShares MSCI Emerg Mkt ETF COM 464287234 302 7,046 SH   SOLE   0 0 7,046
iShares MSCI Pac Jp ETF COM 464286665 874 18,505 SH   SOLE   0 0 18,505
Vanguard All World ex-US COM 922042775 4,966 97,399 SH   SOLE   0 0 97,399
Vanguard FTSE Emerg Mkt ETF COM 922042858 1,637 38,482 SH   SOLE   0 0 38,482
Vanguard FTSE Small Cap ETF COM 922042718 240 2,284 SH   SOLE   0 0 2,284
Vanguard Tax Mgd FTSE Dev Mkt COM 921943858 317 7,611 SH   SOLE   0 0 7,611