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 7,552 45,938 SH   SOLE   0 0 45,938
3M Co COM 88579y101 6 38 SH   DFND   0 0 38
AAON Inc COM 000360206 1,069 23,280 SH   SOLE   0 0 23,280
AAON Inc COM 000360206 426 9,278 SH   DFND   0 0 9,278
Abbott Laboratories COM 002824100 151,515 1,810,864 SH   SOLE   0 0 1,810,864
Abbott Laboratories COM 002824100 106,265 1,270,052 SH   DFND   0 0 1,270,052
AbbVie Inc COM 00287y109 60,307 796,448 SH   SOLE   0 0 796,448
AbbVie Inc COM 00287y109 11 144 SH   DFND   0 0 144
Accenture PLC Ireland Class A COM g1151c101 88,919 462,278 SH   SOLE   0 0 462,278
Accenture PLC Ireland Class A COM g1151c101 8,544 44,420 SH   DFND   0 0 44,420
Activision Blizzard Inc COM 00507v109 330 6,245 SH   SOLE   0 0 6,245
Adidas AG ADR COM 00687a107 541 3,475 SH   SOLE   0 0 3,475
Agilent Technologies Inc COM 00846u101 1,541 20,109 SH   SOLE   0 0 20,109
Air Prods & Chems Inc COM 009158106 178,483 804,487 SH   SOLE   0 0 804,487
Air Prods & Chems Inc COM 009158106 133,860 603,352 SH   DFND   0 0 603,352
Alaska Air Group Inc COM 011659109 1,325 20,407 SH   SOLE   0 0 20,407
Alaska Air Group Inc COM 011659109 1,235 19,029 SH   DFND   0 0 19,029
Albemarle Corp COM 012653101 917 13,192 SH   SOLE   0 0 13,192
Alcon Inc COM h01301128 1,281 21,973 SH   SOLE   0 0 21,973
Allete Inc COM 018522300 451 5,157 SH   SOLE   0 0 5,157
Alphabet Inc Cap Stock Cl A COM 02079k305 3,461 2,834 SH   SOLE   0 0 2,834
Alphabet Inc Cap Stock Cl C COM 02079k107 5,104 4,187 SH   SOLE   0 0 4,187
Altria Group Inc COM 02209s103 2,495 60,995 SH   SOLE   0 0 60,995
Altria Group Inc COM 02209s103 14 337 SH   DFND   0 0 337
Amazon.com Inc COM 023135106 1,882 1,084 SH   SOLE   0 0 1,084
Amdocs Ltd COM g02602103 3,687 55,772 SH   SOLE   0 0 55,772
Amdocs Ltd COM g02602103 2,133 32,259 SH   DFND   0 0 32,259
American Express Co COM 025816109 218 1,846 SH   SOLE   0 0 1,846
American Financial Group Inc O COM 025932104 1,167 10,818 SH   SOLE   0 0 10,818
American Tower Corp COM 03027x100 32,086 145,101 SH   SOLE   0 0 145,101
American Tower Corp COM 03027x100 8,021 36,272 SH   DFND   0 0 36,272
Amgen Inc COM 031162100 115,194 595,285 SH   SOLE   0 0 595,285
Amgen Inc COM 031162100 47,220 244,019 SH   DFND   0 0 244,019
Analog Devices Inc COM 032654105 10,748 96,198 SH   SOLE   0 0 96,198
Apple Inc COM 037833100 117,905 526,431 SH   SOLE   0 0 526,431
Apple Inc COM 037833100 11,063 49,396 SH   DFND   0 0 49,396
Applied Industrial Technologie COM 03820c105 5,299 93,300 SH   SOLE   0 0 93,300
AptarGroup Inc COM 038336103 2,994 25,277 SH   SOLE   0 0 25,277
AT&T Inc COM 00206r102 2,566 67,823 SH   SOLE   0 0 67,823
Atmos Energy Corp COM 049560105 25,402 223,041 SH   SOLE   0 0 223,041
Atmos Energy Corp COM 049560105 9,698 85,151 SH   DFND   0 0 85,151
Atrion Corp COM 049904105 1,727 2,216 SH   SOLE   0 0 2,216
Atrion Corp COM 049904105 699 897 SH   DFND   0 0 897
Automatic Data Processing Inc COM 053015103 116,290 720,417 SH   SOLE   0 0 720,417
Automatic Data Processing Inc COM 053015103 71,968 445,845 SH   DFND   0 0 445,845
Avery Dennison Corp COM 053611109 2,593 22,830 SH   SOLE   0 0 22,830
Avery Dennison Corp COM 053611109 1,913 16,840 SH   DFND   0 0 16,840
Balchem Corp COM 057665200 5,507 55,518 SH   SOLE   0 0 55,518
Balchem Corp COM 057665200 835 8,423 SH   DFND   0 0 8,423
Bank America Corp COM 060505104 40,011 1,371,648 SH   SOLE   0 0 1,371,648
Bank America Corp COM 060505104 8,307 284,770 SH   DFND   0 0 284,770
Bank N S Halifax COM 064149107 244 4,300 SH   SOLE   0 0 4,300
Bank New York Mellon Corp COM 064058100 589 13,021 SH   SOLE   0 0 13,021
Barrett Business Services Inc COM 068463108 2,019 22,730 SH   SOLE   0 0 22,730
Barrett Business Services Inc COM 068463108 820 9,236 SH   DFND   0 0 9,236
Baxter Intl Inc COM 071813109 45,415 519,203 SH   SOLE   0 0 519,203
Baxter Intl Inc COM 071813109 11,773 134,593 SH   DFND   0 0 134,593
BB&T Corp COM 054937107 195,898 3,670,562 SH   SOLE   0 0 3,670,562
BB&T Corp COM 054937107 168,030 3,148,404 SH   DFND   0 0 3,148,404
BCE Inc COM 05534b760 200 4,134 SH   SOLE   0 0 4,134
BCE Inc COM 05534b760 6 118 SH   DFND   0 0 118
Becton Dickinson & Co COM 075887109 38,774 153,283 SH   SOLE   0 0 153,283
Berkshire Hathaway Inc Cl A COM 084670108 4,989 16 SH   SOLE   0 0 16
Berkshire Hathaway Inc Cl B COM 084670702 11,911 57,258 SH   SOLE   0 0 57,258
Best Buy Inc COM 086516101 1,106 16,037 SH   SOLE   0 0 16,037
Blackbaud Inc COM 09227q100 1,849 20,470 SH   SOLE   0 0 20,470
Blackbaud Inc COM 09227q100 723 7,999 SH   DFND   0 0 7,999
BlackRock Inc COM 09247x101 96,333 216,167 SH   SOLE   0 0 216,167
BlackRock Inc COM 09247x101 108,750 244,031 SH   DFND   0 0 244,031
Blackstone Group LP COM 09260d107 4,481 91,745 SH   SOLE   0 0 91,745
Boeing Co COM 097023105 7,395 19,436 SH   SOLE   0 0 19,436
Bristol-Myers Squibb Co COM 110122108 2,988 58,915 SH   SOLE   0 0 58,915
Broadcom Inc COM 11135f101 63,568 230,261 SH   SOLE   0 0 230,261
Broadcom Inc COM 11135f101 54,104 195,978 SH   DFND   0 0 195,978
Broadridge Financial Solutions COM 11133t103 98,436 791,095 SH   SOLE   0 0 791,095
Broadridge Financial Solutions COM 11133t103 20,691 166,287 SH   DFND   0 0 166,287
Brookfield Infrast Partners LP COM g16252101 342 6,900 SH   SOLE   0 0 6,900
Brooks Automation Inc COM 114340102 1,387 37,457 SH   SOLE   0 0 37,457
Brooks Automation Inc COM 114340102 542 14,639 SH   DFND   0 0 14,639
Brown Forman Corp Cl B COM 115637209 2,182 34,759 SH   SOLE   0 0 34,759
Brunswick Corp COM 117043109 2,867 55,010 SH   SOLE   0 0 55,010
Brunswick Corp COM 117043109 482 9,243 SH   DFND   0 0 9,243
Bwx Technologies Inc COM 05605h100 2,035 35,569 SH   SOLE   0 0 35,569
Bwx Technologies Inc COM 05605h100 1,132 19,784 SH   DFND   0 0 19,784
C H Robinson Worldwide Inc COM 12541w209 2,893 34,122 SH   SOLE   0 0 34,122
C H Robinson Worldwide Inc COM 12541w209 2,152 25,383 SH   DFND   0 0 25,383
Cable One Inc COM 12685j105 719 573 SH   SOLE   0 0 573
Cabot Microelectronics Corp COM 12709p103 1,052 7,453 SH   SOLE   0 0 7,453
Cabot Microelectronics Corp COM 12709p103 311 2,199 SH   DFND   0 0 2,199
Calavo Growers Inc COM 128246105 2,863 30,078 SH   SOLE   0 0 30,078
Calavo Growers Inc COM 128246105 1,142 12,002 SH   DFND   0 0 12,002
Camden Property Trust COM 133131102 9,961 89,734 SH   SOLE   0 0 89,734
Camden Property Trust COM 133131102 2,122 19,116 SH   DFND   0 0 19,116
Canadian National Railway Co COM 136375102 214 2,382 SH   SOLE   0 0 2,382
Cancer Genetics Inc COM 13739u203 2 20,000 SH   SOLE   0 0 20,000
Cantel Medical Corp COM 138098108 2,964 39,632 SH   SOLE   0 0 39,632
Cantel Medical Corp COM 138098108 616 8,241 SH   DFND   0 0 8,241
Caterpillar Inc COM 149123101 1,088 8,610 SH   SOLE   0 0 8,610
Cdk Global Inc COM 12508e101 761 15,832 SH   SOLE   0 0 15,832
CDW Corp COM 12514g108 67,030 543,901 SH   SOLE   0 0 543,901
CDW Corp COM 12514g108 14,855 120,538 SH   DFND   0 0 120,538
Cedar Fair LP COM 150185106 587 10,058 SH   SOLE   0 0 10,058
Celanese Corp Ser A COM 150870103 5,250 42,931 SH   SOLE   0 0 42,931
Celanese Corp Ser A COM 150870103 3,135 25,634 SH   DFND   0 0 25,634
Ces Energy Solutions Corp COM 15713j104 155 101,700 SH   SOLE   0 0 101,700
Check Point Software Tech Ltd COM m22465104 230 2,100 SH   SOLE   0 0 2,100
Chemed Corp COM 16359r103 5,435 13,015 SH   SOLE   0 0 13,015
Chemed Corp COM 16359r103 1,415 3,389 SH   DFND   0 0 3,389
Chesapeake Utilities Corp COM 165303108 1,640 17,209 SH   SOLE   0 0 17,209
Chesapeake Utilities Corp COM 165303108 632 6,629 SH   DFND   0 0 6,629
Chevron Corp COM 166764100 123,810 1,043,928 SH   SOLE   0 0 1,043,928
Chevron Corp COM 166764100 107,319 904,884 SH   DFND   0 0 904,884
Church & Dwight Inc COM 171340102 16,797 223,249 SH   SOLE   0 0 223,249
Cigna Corporation COM 125523100 370 2,436 SH   SOLE   0 0 2,436
Cincinnati Financial Corp COM 172062101 72,354 620,161 SH   SOLE   0 0 620,161
Cinemark Holdings Inc COM 17243v102 3,750 97,052 SH   SOLE   0 0 97,052
Cinemark Holdings Inc COM 17243v102 3,155 81,645 SH   DFND   0 0 81,645
Cintas Corp COM 172908105 55,096 205,506 SH   SOLE   0 0 205,506
Cintas Corp COM 172908105 15,003 55,959 SH   DFND   0 0 55,959
Cisco Systems Inc COM 17275r102 236,723 4,790,984 SH   SOLE   0 0 4,790,984
Cisco Systems Inc COM 17275r102 181,800 3,679,414 SH   DFND   0 0 3,679,414
Citigroup Inc COM 172967424 736 10,652 SH   SOLE   0 0 10,652
Citigroup Inc COM 172967424 7 102 SH   DFND   0 0 102
Clorox Co COM 189054109 3,795 24,991 SH   SOLE   0 0 24,991
CME Group Inc Cl A COM 12572q105 1,704 8,064 SH   SOLE   0 0 8,064
Coca-Cola Co COM 191216100 111,360 2,045,555 SH   SOLE   0 0 2,045,555
Coca-Cola Co COM 191216100 34,185 627,930 SH   DFND   0 0 627,930
Cognex Corp COM 192422103 582 11,840 SH   SOLE   0 0 11,840
Colgate Palmolive Co COM 194162103 2,181 29,663 SH   SOLE   0 0 29,663
Columbia Sportswear Co COM 198516106 1,027 10,603 SH   SOLE   0 0 10,603
Comcast Corp Cl A COM 20030n101 101,952 2,261,586 SH   SOLE   0 0 2,261,586
Comcast Corp Cl A COM 20030n101 77,809 1,726,013 SH   DFND   0 0 1,726,013
Community Bank Systems Inc COM 203607106 5,282 85,619 SH   SOLE   0 0 85,619
Community Bank Systems Inc COM 203607106 2,361 38,269 SH   DFND   0 0 38,269
Conmed Corp COM 207410101 2,512 26,124 SH   SOLE   0 0 26,124
Conmed Corp COM 207410101 1,013 10,539 SH   DFND   0 0 10,539
ConocoPhillips COM 20825c104 352 6,180 SH   SOLE   0 0 6,180
Constellation Brands Inc Cl A COM 21036p108 26,355 127,149 SH   SOLE   0 0 127,149
Constellation Brands Inc Cl A COM 21036p108 6,695 32,300 SH   DFND   0 0 32,300
CoreSite Realty Corp COM 21870q105 3,680 30,205 SH   SOLE   0 0 30,205
CoreSite Realty Corp COM 21870q105 2,271 18,636 SH   DFND   0 0 18,636
Corning Inc COM 219350105 660 23,144 SH   SOLE   0 0 23,144
Costco Wholesale Corp COM 22160k105 2,795 9,700 SH   SOLE   0 0 9,700
Cracker Barrel Old Country Sto COM 22410j106 1,209 7,436 SH   SOLE   0 0 7,436
Cracker Barrel Old Country Sto COM 22410j106 1,009 6,206 SH   DFND   0 0 6,206
Crown Castle Intl Corp COM 22822v101 145,034 1,043,333 SH   SOLE   0 0 1,043,333
Crown Castle Intl Corp COM 22822v101 129,388 930,780 SH   DFND   0 0 930,780
CSG Systems Intl Inc COM 126349109 6,338 122,648 SH   SOLE   0 0 122,648
CSG Systems Intl Inc COM 126349109 3,942 76,274 SH   DFND   0 0 76,274
CSX Corp COM 126408103 888 12,825 SH   SOLE   0 0 12,825
Cullen Frost Bankers Inc COM 229899109 354 4,000 SH   SOLE   0 0 4,000
Cummins Inc COM 231021106 320 1,966 SH   SOLE   0 0 1,966
Cummins Inc COM 231021106 6 35 SH   DFND   0 0 35
Curtiss Wright Corp COM 231561101 580 4,486 SH   SOLE   0 0 4,486
Curtiss Wright Corp COM 231561101 233 1,804 SH   DFND   0 0 1,804
CVS Health Corp COM 126650100 391 6,197 SH   SOLE   0 0 6,197
Cypress Semiconductor Corp COM 232806109 713 30,529 SH   SOLE   0 0 30,529
Cypress Semiconductor Corp COM 232806109 607 26,008 SH   DFND   0 0 26,008
CyrusOne Inc COM 23283r100 4,594 58,076 SH   SOLE   0 0 58,076
CyrusOne Inc COM 23283r100 3,015 38,117 SH   DFND   0 0 38,117
D R Horton Inc COM 23331a109 1,796 34,078 SH   SOLE   0 0 34,078
Danaher Corp COM 235851102 1,361 9,426 SH   SOLE   0 0 9,426
Darden Restaurants Inc COM 237194105 39,908 337,570 SH   SOLE   0 0 337,570
Darden Restaurants Inc COM 237194105 32,831 277,712 SH   DFND   0 0 277,712
DENTSPLY Sirona Inc COM 24906p109 1,404 26,338 SH   SOLE   0 0 26,338
Diageo PLC Sp ADR COM 25243q205 3,549 21,702 SH   SOLE   0 0 21,702
Digital Realty Trust Inc COM 253868103 17,277 133,092 SH   SOLE   0 0 133,092
Disney Walt Co Disney COM 254687106 27,302 209,498 SH   SOLE   0 0 209,498
Dollar General Corp COM 256677105 253 1,591 SH   SOLE   0 0 1,591
Dominion Energy Inc COM 25746u109 32,126 396,424 SH   SOLE   0 0 396,424
Donaldson Inc COM 257651109 3,962 76,081 SH   SOLE   0 0 76,081
Dover Corp COM 260003108 10,302 103,480 SH   SOLE   0 0 103,480
Dover Corp COM 260003108 2,538 25,489 SH   DFND   0 0 25,489
Dow Inc COM 260557103 6,327 132,782 SH   SOLE   0 0 132,782
Duke Energy Corp COM 26441c204 2,910 30,354 SH   SOLE   0 0 30,354
DuPont de Nemours Inc COM 26614n102 497 6,968 SH   SOLE   0 0 6,968
Eaton Corp PLC COM g29183103 48,501 583,301 SH   SOLE   0 0 583,301
Eaton Corp PLC COM g29183103 6 67 SH   DFND   0 0 67
Ecolab Inc COM 278865100 37,006 186,861 SH   SOLE   0 0 186,861
Emerson Electric Co COM 291011104 17,616 263,470 SH   SOLE   0 0 263,470
Enbridge Inc COM 29250n105 16,948 483,133 SH   SOLE   0 0 483,133
Enbridge Inc COM 29250n105 5 152 SH   DFND   0 0 152
Encompass Health Corp COM 29261a100 5,663 89,496 SH   SOLE   0 0 89,496
Encompass Health Corp COM 29261a100 3,231 51,066 SH   DFND   0 0 51,066
Energy Transfer LP COM 29273v100 205 15,680 SH   SOLE   0 0 15,680
Enterprise Products Partners L COM 293792107 286 9,994 SH   SOLE   0 0 9,994
EOG Resources Inc COM 26875p101 3,619 48,763 SH   SOLE   0 0 48,763
Equity Lifestyle Properties In COM 29472r108 5,059 37,869 SH   SOLE   0 0 37,869
Equity Lifestyle Properties In COM 29472r108 3,441 25,755 SH   DFND   0 0 25,755
Evercore Inc Class A COM 29977a105 13,721 171,295 SH   SOLE   0 0 171,295
Evercore Inc Class A COM 29977a105 2,812 35,111 SH   DFND   0 0 35,111
Eversource Energy COM 30040w108 12,653 148,036 SH   SOLE   0 0 148,036
Eversource Energy COM 30040w108 14,928 174,661 SH   DFND   0 0 174,661
Extra Space Storage Inc COM 30225t102 931 7,968 SH   SOLE   0 0 7,968
Exxon Mobil Corp COM 30231g102 94,972 1,345,023 SH   SOLE   0 0 1,345,023
Exxon Mobil Corp COM 30231g102 46,209 654,421 SH   DFND   0 0 654,421
Facebook Inc Cl A COM 30303m102 1,272 7,144 SH   SOLE   0 0 7,144
Fastenal Co COM 311900104 10,528 322,253 SH   SOLE   0 0 322,253
Fastenal Co COM 311900104 2,494 76,330 SH   DFND   0 0 76,330
Federal Signal Corp COM 313855108 2,917 89,090 SH   SOLE   0 0 89,090
Federal Signal Corp COM 313855108 1,170 35,738 SH   DFND   0 0 35,738
Fidelity Natl Information Serv COM 31620m106 610 4,593 SH   SOLE   0 0 4,593
Fifth Third Bancorp COM 316773100 4,531 165,480 SH   SOLE   0 0 165,480
First Financial Bancorp OH COM 320209109 6,382 260,740 SH   SOLE   0 0 260,740
First Financial Bancorp OH COM 320209109 3,521 143,850 SH   DFND   0 0 143,850
First Industrial Realty Trust COM 32054k103 1,849 46,746 SH   SOLE   0 0 46,746
First Industrial Realty Trust COM 32054k103 228 5,758 SH   DFND   0 0 5,758
First Interstate Banc Sys Inc COM 32055y201 19,762 491,099 SH   SOLE   0 0 491,099
First Interstate Banc Sys Inc COM 32055y201 3,430 85,242 SH   DFND   0 0 85,242
Fiserv Inc COM 337738108 10,362 100,026 SH   SOLE   0 0 100,026
FLIR Systems Inc COM 302445101 300 5,706 SH   SOLE   0 0 5,706
Flowers Foods Inc COM 343498101 3,024 130,743 SH   SOLE   0 0 130,743
Flowers Foods Inc COM 343498101 2,650 114,576 SH   DFND   0 0 114,576
Fresh Promise Foods Inc COM 35804q205 0 65,000 SH   SOLE   0 0 65,000
Gallagher Arthur J & Co COM 363576109 7,465 83,341 SH   SOLE   0 0 83,341
Gallagher Arthur J & Co COM 363576109 3,956 44,172 SH   DFND   0 0 44,172
General Dynamics Corp COM 369550108 789 4,318 SH   SOLE   0 0 4,318
General Electric Co COM 369604103 666 74,538 SH   SOLE   0 0 74,538
General Mills Inc COM 370334104 1,340 24,316 SH   SOLE   0 0 24,316
Genpact Limited COM g3922b107 890 22,977 SH   SOLE   0 0 22,977
Gentex Corp COM 371901109 851 30,900 SH   SOLE   0 0 30,900
Genuine Parts Co COM 372460105 2,232 22,415 SH   SOLE   0 0 22,415
Gilead Sciences Inc COM 375558103 366 5,773 SH   SOLE   0 0 5,773
Gilead Sciences Inc COM 375558103 7 113 SH   DFND   0 0 113
Glacier Bancorp Inc COM 37637q105 760 18,772 SH   SOLE   0 0 18,772
Glacier Bancorp Inc COM 37637q105 303 7,500 SH   DFND   0 0 7,500
GlaxoSmithKline PLC Sp ADR COM 37733w105 487 11,411 SH   SOLE   0 0 11,411
Grainger W W Inc COM 384802104 2,368 7,968 SH   SOLE   0 0 7,968
Hackett Group Inc COM 404609109 3,222 195,774 SH   SOLE   0 0 195,774
Hackett Group Inc COM 404609109 2,145 130,337 SH   DFND   0 0 130,337
Hasbro Inc COM 418056107 6,024 50,758 SH   SOLE   0 0 50,758
Hasbro Inc COM 418056107 3,025 25,487 SH   DFND   0 0 25,487
HDFC Bank Ltd ADR Reps 3 COM 40415f101 454 7,960 SH   SOLE   0 0 7,960
Healthcare Services Group Inc COM 421906108 3,584 147,534 SH   SOLE   0 0 147,534
Healthcare Services Group Inc COM 421906108 914 37,619 SH   DFND   0 0 37,619
Heico Corp COM 422806109 2,419 19,373 SH   SOLE   0 0 19,373
Henry Jack & Assoc Inc COM 426281101 5,193 35,579 SH   SOLE   0 0 35,579
Hershey Co COM 427866108 1,148 7,408 SH   SOLE   0 0 7,408
Hewlett Packard Enterprise Co COM 42824c109 411 27,069 SH   SOLE   0 0 27,069
Highwoods Properties Inc COM 431284108 270 6,000 SH   SOLE   0 0 6,000
Hill Rom Holdings Inc COM 431475102 2,575 24,470 SH   SOLE   0 0 24,470
Hillenbrand Inc COM 431571108 1,013 32,820 SH   SOLE   0 0 32,820
Home Depot Inc COM 437076102 289,911 1,249,508 SH   SOLE   0 0 1,249,508
Home Depot Inc COM 437076102 183,917 792,679 SH   DFND   0 0 792,679
Honeywell Intl Inc COM 438516106 156,651 925,835 SH   SOLE   0 0 925,835
Honeywell Intl Inc COM 438516106 157,175 928,929 SH   DFND   0 0 928,929
Hooker Furniture Corp COM 439038100 327 15,237 SH   SOLE   0 0 15,237
Hooker Furniture Corp COM 439038100 128 5,972 SH   DFND   0 0 5,972
Horace Mann Educators Corp COM 440327104 5,606 121,002 SH   SOLE   0 0 121,002
Horace Mann Educators Corp COM 440327104 3,630 78,358 SH   DFND   0 0 78,358
Hormel Foods Corp COM 440452100 481 11,000 SH   SOLE   0 0 11,000
Hp Inc COM 40434l105 25,292 1,336,777 SH   SOLE   0 0 1,336,777
Hp Inc COM 40434l105 27,694 1,463,717 SH   DFND   0 0 1,463,717
Hubbell Inc COM 443510607 8,863 67,448 SH   SOLE   0 0 67,448
Hubbell Inc COM 443510607 3,726 28,359 SH   DFND   0 0 28,359
Huntington Bancshares Inc COM 446150104 828 58,038 SH   SOLE   0 0 58,038
Huntington Bancshares Inc COM 446150104 5 365 SH   DFND   0 0 365
IIVI Inc COM 902104108 1,857 52,738 SH   SOLE   0 0 52,738
Illinois Tool Works Inc COM 452308109 115,710 739,406 SH   SOLE   0 0 739,406
Illinois Tool Works Inc COM 452308109 65,801 420,483 SH   DFND   0 0 420,483
Intel Corp COM 458140100 47,113 914,290 SH   SOLE   0 0 914,290
Inter Parfums Inc COM 458334109 3,081 44,036 SH   SOLE   0 0 44,036
Inter Parfums Inc COM 458334109 1,218 17,408 SH   DFND   0 0 17,408
International Flavors & Fragra COM 459506101 511 4,167 SH   SOLE   0 0 4,167
Intl Business Machines COM 459200101 1,586 10,905 SH   SOLE   0 0 10,905
Intuitive Surgical Inc COM 46120e602 5,113 9,470 SH   SOLE   0 0 9,470
J & J Snack Foods Corp COM 466032109 3,409 17,753 SH   SOLE   0 0 17,753
J & J Snack Foods Corp COM 466032109 1,362 7,093 SH   DFND   0 0 7,093
John Bean Technologies Corp COM 477839104 2,688 27,034 SH   SOLE   0 0 27,034
John Bean Technologies Corp COM 477839104 1,057 10,630 SH   DFND   0 0 10,630
Johnson & Johnson COM 478160104 152,321 1,177,316 SH   SOLE   0 0 1,177,316
Johnson & Johnson COM 478160104 116,238 898,424 SH   DFND   0 0 898,424
Johnson Outdoors Inc Cl A COM 479167108 932 15,923 SH   SOLE   0 0 15,923
Johnson Outdoors Inc Cl A COM 479167108 377 6,439 SH   DFND   0 0 6,439
JPMorgan Chase & Co COM 46625h100 291,115 2,473,570 SH   SOLE   0 0 2,473,570
JPMorgan Chase & Co COM 46625h100 206,678 1,756,123 SH   DFND   0 0 1,756,123
Juniper Networks Inc COM 48203r104 1,372 55,426 SH   SOLE   0 0 55,426
Juniper Networks Inc COM 48203r104 1,258 50,814 SH   DFND   0 0 50,814
Kansas City Southern COM 485170302 481 3,613 SH   SOLE   0 0 3,613
KAR Auction Services Inc COM 48238t109 1,725 70,250 SH   SOLE   0 0 70,250
KAR Auction Services Inc COM 48238t109 1,558 63,442 SH   DFND   0 0 63,442
Kimberly Clark Corp COM 494368103 3,103 21,847 SH   SOLE   0 0 21,847
Kinsale Cap Group Inc COM 49714p108 3,459 33,486 SH   SOLE   0 0 33,486
Kinsale Cap Group Inc COM 49714p108 1,382 13,382 SH   DFND   0 0 13,382
Kla Corporation Com New COM 482480100 1,697 10,644 SH   SOLE   0 0 10,644
Kla Corporation Com New COM 482480100 1,487 9,324 SH   DFND   0 0 9,324
Kroger Co COM 501044101 2,689 104,287 SH   SOLE   0 0 104,287
L3harris Technologies Inc COM 502431109 341 1,633 SH   SOLE   0 0 1,633
Lamb Weston Holdings Inc COM 513272104 1,022 14,050 SH   SOLE   0 0 14,050
Lancaster Colony Corp COM 513847103 2,087 15,051 SH   SOLE   0 0 15,051
Lancaster Colony Corp COM 513847103 837 6,039 SH   DFND   0 0 6,039
Landstar Systems Inc COM 515098101 1,186 10,539 SH   SOLE   0 0 10,539
Landstar Systems Inc COM 515098101 463 4,111 SH   DFND   0 0 4,111
Lauder Estee Cos Inc Cl A COM 518439104 69,383 348,748 SH   SOLE   0 0 348,748
Lauder Estee Cos Inc Cl A COM 518439104 14,053 70,634 SH   DFND   0 0 70,634
Lci Industries COM 50189k103 4,786 52,105 SH   SOLE   0 0 52,105
Lci Industries COM 50189k103 3,533 38,464 SH   DFND   0 0 38,464
LCNB Corp COM 50181p100 192 10,800 SH   SOLE   0 0 10,800
Lemaitre Vascular Inc COM 525558201 6,914 202,270 SH   SOLE   0 0 202,270
Lemaitre Vascular Inc COM 525558201 1,010 29,558 SH   DFND   0 0 29,558
Lilly Eli & Co COM 532457108 39,742 355,382 SH   SOLE   0 0 355,382
Lilly Eli & Co COM 532457108 42,627 381,176 SH   DFND   0 0 381,176
Linde PLC COM g5494j103 1,491 7,697 SH   SOLE   0 0 7,697
Lockheed Martin Corp COM 539830109 205,202 526,079 SH   SOLE   0 0 526,079
Lockheed Martin Corp COM 539830109 168,517 432,029 SH   DFND   0 0 432,029
LogMeIn Inc COM 54142l109 653 9,196 SH   SOLE   0 0 9,196
LogMeIn Inc COM 54142l109 262 3,699 SH   DFND   0 0 3,699
Lowes Cos Inc COM 548661107 7,058 64,188 SH   SOLE   0 0 64,188
LSI Industries Inc COM 50216c108 142 27,215 SH   SOLE   0 0 27,215
Luminex Corp COM 55027e102 556 26,912 SH   SOLE   0 0 26,912
Luminex Corp COM 55027e102 228 11,031 SH   DFND   0 0 11,031
LyondellBasell Industries NV A COM n53745100 46,971 524,987 SH   SOLE   0 0 524,987
LyondellBasell Industries NV A COM n53745100 53,269 595,381 SH   DFND   0 0 595,381
ManTech Intl Corp Cl A COM 564563104 2,228 31,202 SH   SOLE   0 0 31,202
ManTech Intl Corp Cl A COM 564563104 894 12,522 SH   DFND   0 0 12,522
Marathon Petroleum Corp COM 56585a102 304 5,001 SH   SOLE   0 0 5,001
MarketAxess Holdings Inc COM 57060d108 39,154 119,553 SH   SOLE   0 0 119,553
MarketAxess Holdings Inc COM 57060d108 3,314 10,120 SH   DFND   0 0 10,120
Marriott Intl Inc Cl A COM 571903202 220 1,769 SH   SOLE   0 0 1,769
Marriott Vacations Worldwide C COM 57164y107 2,042 19,711 SH   SOLE   0 0 19,711
Marriott Vacations Worldwide C COM 57164y107 405 3,910 SH   DFND   0 0 3,910
Marsh & McLennan Cos Inc COM 571748102 105,647 1,055,946 SH   SOLE   0 0 1,055,946
Marsh & McLennan Cos Inc COM 571748102 101,838 1,017,869 SH   DFND   0 0 1,017,869
MasterCard Incorporated Cl A COM 57636q104 3,180 11,708 SH   SOLE   0 0 11,708
Maxim Integrated Prods Inc COM 57772k101 30,803 531,920 SH   SOLE   0 0 531,920
Maxim Integrated Prods Inc COM 57772k101 45,171 780,025 SH   DFND   0 0 780,025
McCormick & Co Inc Non Vtg COM 579780206 39,618 253,471 SH   SOLE   0 0 253,471
McCormick & Co Inc Non Vtg COM 579780206 3 22 SH   DFND   0 0 22
McDonalds Corp COM 580135101 188,387 877,402 SH   SOLE   0 0 877,402
McDonalds Corp COM 580135101 157,717 734,559 SH   DFND   0 0 734,559
Medtronic PLC COM g5960l103 124,122 1,142,720 SH   SOLE   0 0 1,142,720
Medtronic PLC COM g5960l103 108,771 1,001,389 SH   DFND   0 0 1,001,389
Merck & Co Inc COM 58933y105 13,065 155,199 SH   SOLE   0 0 155,199
Meredith Corp COM 589433101 1,020 27,814 SH   SOLE   0 0 27,814
Meredith Corp COM 589433101 977 26,650 SH   DFND   0 0 26,650
Mesa Laboratories Inc COM 59064r109 2,294 9,650 SH   SOLE   0 0 9,650
Mesa Laboratories Inc COM 59064r109 907 3,815 SH   DFND   0 0 3,815
Microchip Technology Inc COM 595017104 604 6,500 SH   SOLE   0 0 6,500
Microsoft Corp COM 594918104 385,474 2,772,593 SH   SOLE   0 0 2,772,593
Microsoft Corp COM 594918104 201,708 1,450,822 SH   DFND   0 0 1,450,822
MKS Instrument Inc COM 55306n104 1,244 13,480 SH   SOLE   0 0 13,480
Mondelez Intl Inc Cl A COM 609207105 103,374 1,868,657 SH   SOLE   0 0 1,868,657
Mondelez Intl Inc Cl A COM 609207105 104,523 1,889,427 SH   DFND   0 0 1,889,427
Monolithic Power Systems Inc COM 609839105 2,747 17,651 SH   SOLE   0 0 17,651
Monolithic Power Systems Inc COM 609839105 478 3,071 SH   DFND   0 0 3,071
Moodys Corp COM 615369105 606 2,960 SH   SOLE   0 0 2,960
Motorola Solutions Inc COM 620076307 16,256 95,394 SH   SOLE   0 0 95,394
Motorola Solutions Inc COM 620076307 6,555 38,468 SH   DFND   0 0 38,468
Msa Safety Inc COM 553498106 5,613 51,442 SH   SOLE   0 0 51,442
Msa Safety Inc COM 553498106 3,018 27,664 SH   DFND   0 0 27,664
MSC Industrial Direct Inc Cl A COM 553530106 1,994 27,496 SH   SOLE   0 0 27,496
MSC Industrial Direct Inc Cl A COM 553530106 1,568 21,620 SH   DFND   0 0 21,620
National Healthcare Corp COM 635906100 2,340 28,592 SH   SOLE   0 0 28,592
National Healthcare Corp COM 635906100 2,088 25,513 SH   DFND   0 0 25,513
National Retail Properties Inc COM 637417106 1,813 32,149 SH   SOLE   0 0 32,149
National Retail Properties Inc COM 637417106 1,405 24,914 SH   DFND   0 0 24,914
Nestle SA Sp ADR COM 641069406 11,295 104,017 SH   SOLE   0 0 104,017
NetApp Inc COM 64110d104 467 8,890 SH   SOLE   0 0 8,890
Nexstar Media Group Inc Cl A COM 65336k103 3,605 35,233 SH   SOLE   0 0 35,233
Nexstar Media Group Inc Cl A COM 65336k103 2,176 21,268 SH   DFND   0 0 21,268
Nextera Energy Inc COM 65339f101 314,639 1,350,441 SH   SOLE   0 0 1,350,441
Nextera Energy Inc COM 65339f101 229,055 983,113 SH   DFND   0 0 983,113
NIC Inc COM 62914b100 2,672 129,400 SH   SOLE   0 0 129,400
Nike Inc Cl B COM 654106103 52,519 559,185 SH   SOLE   0 0 559,185
NiSource Inc COM 65473p105 2,132 71,263 SH   SOLE   0 0 71,263
NiSource Inc COM 65473p105 757 25,313 SH   DFND   0 0 25,313
Nokia Corp Sp ADR COM 654902204 111 21,900 SH   SOLE   0 0 21,900
Nordson Corp COM 655663102 3,956 27,045 SH   SOLE   0 0 27,045
Norfolk Southern Corp COM 655844108 1,728 9,620 SH   SOLE   0 0 9,620
Northrop Grumman Corp COM 666807102 44,649 119,132 SH   SOLE   0 0 119,132
Northrop Grumman Corp COM 666807102 15,591 41,598 SH   DFND   0 0 41,598
Novartis AG Sp ADR COM 66987v109 16,843 193,816 SH   SOLE   0 0 193,816
One Gas Inc COM 68235p108 4,888 50,854 SH   SOLE   0 0 50,854
One Gas Inc COM 68235p108 979 10,182 SH   DFND   0 0 10,182
Oneok Inc COM 682680103 33,799 458,665 SH   SOLE   0 0 458,665
Oneok Inc COM 682680103 22,121 300,195 SH   DFND   0 0 300,195
Oracle Corp COM 68389x105 2,061 37,449 SH   SOLE   0 0 37,449
PacWest Bancorp Del COM 695263103 2,302 63,353 SH   SOLE   0 0 63,353
PacWest Bancorp Del COM 695263103 918 25,252 SH   DFND   0 0 25,252
Paramount Resources Ltd Cl A COM 699320206 167 35,172 SH   SOLE   0 0 35,172
Patterson Companies Inc COM 703395103 1,016 57,009 SH   SOLE   0 0 57,009
Patterson Companies Inc COM 703395103 903 50,677 SH   DFND   0 0 50,677
Paychex Inc COM 704326107 132,335 1,598,824 SH   SOLE   0 0 1,598,824
Paychex Inc COM 704326107 122,653 1,481,856 SH   DFND   0 0 1,481,856
Paypal Holdings Inc COM 70450y103 278 2,680 SH   SOLE   0 0 2,680
Pegasystems Inc COM 705573103 2,607 38,313 SH   SOLE   0 0 38,313
Pegasystems Inc COM 705573103 1,027 15,089 SH   DFND   0 0 15,089
PepsiCo Inc COM 713448108 204,818 1,493,934 SH   SOLE   0 0 1,493,934
PepsiCo Inc COM 713448108 150,077 1,094,650 SH   DFND   0 0 1,094,650
Pfizer Inc COM 717081103 78,358 2,180,849 SH   SOLE   0 0 2,180,849
Pfizer Inc COM 717081103 91,565 2,548,440 SH   DFND   0 0 2,548,440
Phibro Animal Health Corp Cl A COM 71742q106 702 32,925 SH   SOLE   0 0 32,925
Phibro Animal Health Corp Cl A COM 71742q106 278 13,055 SH   DFND   0 0 13,055
Philip Morris Intl Inc COM 718172109 3,325 43,789 SH   SOLE   0 0 43,789
Phillips 66 COM 718546104 45,701 446,299 SH   SOLE   0 0 446,299
Phillips 66 COM 718546104 45,553 444,850 SH   DFND   0 0 444,850
PNC Financial Services Group I COM 693475105 128,968 920,147 SH   SOLE   0 0 920,147
PNC Financial Services Group I COM 693475105 64,468 459,960 SH   DFND   0 0 459,960
PolyOne Corp COM 73179p106 2,350 71,980 SH   SOLE   0 0 71,980
PolyOne Corp COM 73179p106 340 10,406 SH   DFND   0 0 10,406
Power Integrations Inc COM 739276103 1,440 15,921 SH   SOLE   0 0 15,921
Power Integrations Inc COM 739276103 577 6,386 SH   DFND   0 0 6,386
Procter And Gamble Co COM 742718109 360,344 2,897,122 SH   SOLE   0 0 2,897,122
Progress Software Corp COM 743312100 1,706 44,822 SH   SOLE   0 0 44,822
Progress Software Corp COM 743312100 680 17,874 SH   DFND   0 0 17,874
ProLogis Inc COM 74340w103 42,289 496,231 SH   SOLE   0 0 496,231
ProLogis Inc COM 74340w103 27,066 317,599 SH   DFND   0 0 317,599
QAD Inc Cl A COM 74727d306 892 19,326 SH   SOLE   0 0 19,326
QAD Inc Cl A COM 74727d306 354 7,672 SH   DFND   0 0 7,672
Quest Diagnostics Inc COM 74834l100 6,830 63,811 SH   SOLE   0 0 63,811
Quest Diagnostics Inc COM 74834l100 4,035 37,698 SH   DFND   0 0 37,698
Raytheon Co COM 755111507 1,379 7,030 SH   SOLE   0 0 7,030
RE Max Holdings Inc Cl A COM 75524w108 619 19,247 SH   SOLE   0 0 19,247
RE Max Holdings Inc Cl A COM 75524w108 247 7,677 SH   DFND   0 0 7,677
Realty Income Corp COM 756109104 40,332 525,978 SH   SOLE   0 0 525,978
Realty Income Corp COM 756109104 70,609 920,821 SH   DFND   0 0 920,821
ResMed Inc COM 761152107 8,589 63,568 SH   SOLE   0 0 63,568
Ritchie Brothers Auctioneers COM 767744105 1,829 45,845 SH   SOLE   0 0 45,845
Ritchie Brothers Auctioneers COM 767744105 733 18,373 SH   DFND   0 0 18,373
Roper Technologies Inc COM 776696106 11,911 33,402 SH   SOLE   0 0 33,402
Royal Dutch Shell PLC Sp ADR A COM 780259206 2,448 41,605 SH   SOLE   0 0 41,605
RPM Intl Inc COM 749685103 24,108 350,358 SH   SOLE   0 0 350,358
RPM Intl Inc COM 749685103 2,643 38,416 SH   DFND   0 0 38,416
Ruths Hospitality Group Inc COM 783332109 350 17,142 SH   SOLE   0 0 17,142
Ruths Hospitality Group Inc COM 783332109 188 9,232 SH   DFND   0 0 9,232
S&T Bancorp Inc COM 783859101 2,875 78,693 SH   SOLE   0 0 78,693
S&T Bancorp Inc COM 783859101 1,815 49,692 SH   DFND   0 0 49,692
Sap SE Sp ADR COM 803054204 674 5,720 SH   SOLE   0 0 5,720
Schlumberger Ltd COM 806857108 212 6,198 SH   SOLE   0 0 6,198
Schwab Charles Corp COM 808513105 343 8,211 SH   SOLE   0 0 8,211
Scotts Miracle-Gro Co Cl A COM 810186106 2,938 28,853 SH   SOLE   0 0 28,853
Scotts Miracle-Gro Co Cl A COM 810186106 2,574 25,284 SH   DFND   0 0 25,284
Sempra Energy COM 816851109 110,031 745,414 SH   SOLE   0 0 745,414
Sempra Energy COM 816851109 113,114 766,305 SH   DFND   0 0 766,305
Sherwin Williams Co COM 824348106 1,685 3,064 SH   SOLE   0 0 3,064
Silicon Motion Technology Corp COM 82706c108 2,138 60,487 SH   SOLE   0 0 60,487
Silicon Motion Technology Corp COM 82706c108 213 6,038 SH   DFND   0 0 6,038
Simon Property Group Inc COM 828806109 80,429 516,733 SH   SOLE   0 0 516,733
Simon Property Group Inc COM 828806109 82,224 528,262 SH   DFND   0 0 528,262
Simpson Manufacturing Co Inc COM 829073105 4,188 60,377 SH   SOLE   0 0 60,377
Simpson Manufacturing Co Inc COM 829073105 578 8,337 SH   DFND   0 0 8,337
Simulations Plus Inc COM 829214105 2,768 79,782 SH   SOLE   0 0 79,782
Simulations Plus Inc COM 829214105 911 26,264 SH   DFND   0 0 26,264
Six Flags Entertainment Corp COM 83001a102 2,197 43,250 SH   SOLE   0 0 43,250
Six Flags Entertainment Corp COM 83001a102 1,939 38,167 SH   DFND   0 0 38,167
Smith A O COM 831865209 1,254 26,274 SH   SOLE   0 0 26,274
Smucker J M Co COM 832696405 2,173 19,753 SH   SOLE   0 0 19,753
Sonoco Prods Co COM 835495102 1,695 29,124 SH   SOLE   0 0 29,124
Sonoco Prods Co COM 835495102 1,484 25,500 SH   DFND   0 0 25,500
Southern Co COM 842587107 1,240 20,071 SH   SOLE   0 0 20,071
Stag Industrial Inc COM 85254j102 2,566 87,056 SH   SOLE   0 0 87,056
Stag Industrial Inc COM 85254j102 1,880 63,788 SH   DFND   0 0 63,788
Stans Energy Corp COM 854722105 0 25,000 SH   SOLE   0 0 25,000
Starbucks Corp COM 855244109 125,308 1,417,185 SH   SOLE   0 0 1,417,185
Starbucks Corp COM 855244109 132,712 1,500,924 SH   DFND   0 0 1,500,924
Stepan Co COM 858586100 1,541 15,878 SH   SOLE   0 0 15,878
Stepan Co COM 858586100 611 6,299 SH   DFND   0 0 6,299
Steris PLC SHS USD COM g8473t100 3,407 23,579 SH   SOLE   0 0 23,579
Stryker Corp COM 863667101 70,749 327,089 SH   SOLE   0 0 327,089
Stryker Corp COM 863667101 6,742 31,168 SH   DFND   0 0 31,168
Superior Group Of Companies In COM 868358102 650 40,351 SH   SOLE   0 0 40,351
Superior Group Of Companies In COM 868358102 258 15,993 SH   DFND   0 0 15,993
Synnex Corp COM 87162w100 3,944 34,935 SH   SOLE   0 0 34,935
Synnex Corp COM 87162w100 676 5,988 SH   DFND   0 0 5,988
Sysco Corp COM 871829107 40,228 506,644 SH   SOLE   0 0 506,644
Sysco Corp COM 871829107 46,845 589,989 SH   DFND   0 0 589,989
Taiwan Semiconductor Mfg Ltd S COM 874039100 433 9,325 SH   SOLE   0 0 9,325
Target Corp COM 87612e106 53,028 496,009 SH   SOLE   0 0 496,009
Target Corp COM 87612e106 6 60 SH   DFND   0 0 60
Tcf Finl Corp Com COM 872307103 3,328 87,410 SH   SOLE   0 0 87,410
Tcf Finl Corp Com COM 872307103 2,164 56,851 SH   DFND   0 0 56,851
Teleflex Inc COM 879369106 18,055 53,141 SH   SOLE   0 0 53,141
Tetra Tech Inc COM 88162g103 2,535 29,222 SH   SOLE   0 0 29,222
Tetra Tech Inc COM 88162g103 1,012 11,670 SH   DFND   0 0 11,670
Texas Instruments Inc COM 882508104 218,783 1,692,845 SH   SOLE   0 0 1,692,845
Texas Instruments Inc COM 882508104 178,798 1,383,455 SH   DFND   0 0 1,383,455
Texas Pac Ld Tr Sub Ctf Prop I COM 882610108 1,299 2,000 SH   SOLE   0 0 2,000
Texas Roadhouse Inc COM 882681109 1,774 33,770 SH   SOLE   0 0 33,770
Texas Roadhouse Inc COM 882681109 626 11,924 SH   DFND   0 0 11,924
Thermo Fisher Scientific Inc COM 883556102 2,505 8,599 SH   SOLE   0 0 8,599
Thor Industries Inc COM 885160101 802 14,165 SH   SOLE   0 0 14,165
TJX Cos Inc COM 872540109 34,546 619,775 SH   SOLE   0 0 619,775
TJX Cos Inc COM 872540109 9,489 170,236 SH   DFND   0 0 170,236
Travelers Companies Inc COM 89417e109 1,031 6,933 SH   SOLE   0 0 6,933
Union Pacific Corp COM 907818108 26,184 161,648 SH   SOLE   0 0 161,648
United Parcel Service Inc Cl B COM 911312106 20,274 169,201 SH   SOLE   0 0 169,201
United Technologies Corp COM 913017109 33,538 245,665 SH   SOLE   0 0 245,665
UnitedHealth Group Inc COM 91324p102 39,687 182,618 SH   SOLE   0 0 182,618
UnitedHealth Group Inc COM 91324p102 5,539 25,490 SH   DFND   0 0 25,490
Universal Forest Prods Inc COM 913543104 1,500 37,618 SH   SOLE   0 0 37,618
Universal Forest Prods Inc COM 913543104 595 14,922 SH   DFND   0 0 14,922
US Bancorp Del COM 902973304 137,883 2,491,560 SH   SOLE   0 0 2,491,560
US Bancorp Del COM 902973304 80,054 1,446,592 SH   DFND   0 0 1,446,592
US Physical Therapy Inc COM 90337l108 3,008 23,040 SH   SOLE   0 0 23,040
US Physical Therapy Inc COM 90337l108 1,209 9,261 SH   DFND   0 0 9,261
Vail Resorts Inc COM 91879q109 2,921 12,838 SH   SOLE   0 0 12,838
Vail Resorts Inc COM 91879q109 2,610 11,468 SH   DFND   0 0 11,468
Valero Energy Corp COM 91913y100 83,819 983,331 SH   SOLE   0 0 983,331
Valero Energy Corp COM 91913y100 48,816 572,694 SH   DFND   0 0 572,694
Ventas Inc COM 92276f100 448 6,130 SH   SOLE   0 0 6,130
Verizon Communications Inc COM 92343v104 4,665 77,280 SH   SOLE   0 0 77,280
Verizon Communications Inc COM 92343v104 7 118 SH   DFND   0 0 118
VF Corp COM 918204108 3,630 40,794 SH   SOLE   0 0 40,794
Visa Inc Cl A COM 92826c839 9,277 53,934 SH   SOLE   0 0 53,934
W P Carey Inc COM 92936u109 4,393 49,085 SH   SOLE   0 0 49,085
Wabtec Corp COM 929740108 1,418 19,730 SH   SOLE   0 0 19,730
Wal-Mart Inc COM 931142103 4,080 34,375 SH   SOLE   0 0 34,375
Walgreens Boots Alliance Inc COM 931427108 5,399 97,620 SH   SOLE   0 0 97,620
Waste Management Inc COM 94106l109 13,977 121,542 SH   SOLE   0 0 121,542
Waste Management Inc COM 94106l109 2,841 24,706 SH   DFND   0 0 24,706
Watsco Inc COM 942622200 35,813 211,687 SH   SOLE   0 0 211,687
Watsco Inc COM 942622200 2,169 12,822 SH   DFND   0 0 12,822
Wec Energy Group Inc COM 92939u106 63,100 663,514 SH   SOLE   0 0 663,514
Wec Energy Group Inc COM 92939u106 107,152 1,126,730 SH   DFND   0 0 1,126,730
Wells Fargo Co COM 949746101 84,372 1,672,727 SH   SOLE   0 0 1,672,727
Wells Fargo Co COM 949746101 32,657 647,451 SH   DFND   0 0 647,451
Welltower Inc COM 95040q104 352 3,881 SH   SOLE   0 0 3,881
West Pharmaceutical Svsc Inc COM 955306105 2,636 18,590 SH   SOLE   0 0 18,590
Williams Cos Inc COM 969457100 26,703 1,109,856 SH   SOLE   0 0 1,109,856
Williams Cos Inc COM 969457100 41,694 1,732,898 SH   DFND   0 0 1,732,898
Winmark Corp COM 974250102 822 4,660 SH   SOLE   0 0 4,660
Winmark Corp COM 974250102 329 1,868 SH   DFND   0 0 1,868
Winnebago Industries Inc COM 974637100 639 16,673 SH   SOLE   0 0 16,673
Winnebago Industries Inc COM 974637100 243 6,337 SH   DFND   0 0 6,337
World Fuel Services Corp COM 981475106 1,301 32,566 SH   SOLE   0 0 32,566
World Fuel Services Corp COM 981475106 525 13,134 SH   DFND   0 0 13,134
Xilinx Inc COM 983919101 7,727 80,578 SH   SOLE   0 0 80,578
Yum Brands Inc COM 988498101 292 2,577 SH   SOLE   0 0 2,577
Zimmer Biomet Holdings Inc COM 98956p102 1,633 11,893 SH   SOLE   0 0 11,893
Zoetis Inc Cl A COM 98978v103 4,978 39,956 SH   SOLE   0 0 39,956
iShares Core MSCI EAFE COM 46432f842 2,730 44,703 SH   SOLE   0 0 44,703
iShares MSCI EAFE ETF COM 464287465 2,625 40,253 SH   SOLE   0 0 40,253
iShares MSCI Emerg Mkt ETF COM 464287234 247 6,046 SH   SOLE   0 0 6,046
iShares MSCI Pac Jp ETF COM 464286665 798 17,845 SH   SOLE   0 0 17,845
Vanguard All World ex-US COM 922042775 3,740 74,958 SH   SOLE   0 0 74,958
Vanguard FTSE Emerg Mkt ETF COM 922042858 1,510 37,517 SH   SOLE   0 0 37,517
Vanguard FTSE Small Cap ETF COM 922042718 233 2,284 SH   SOLE   0 0 2,284
Vanguard Tax Mgd FTSE Dev Mkt COM 921943858 311 7,567 SH   SOLE   0 0 7,567