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 108,309 521,270 SH   SOLE   0 0 521,270
3M Co COM 88579y101 94,258 453,645 SH   DFND   0 0 453,645
AAON Inc COM 000360206 1,008 21,835 SH   SOLE   0 0 21,835
AAON Inc COM 000360206 457 9,901 SH   DFND   0 0 9,901
Abbott Laboratories COM 002824100 141,719 1,772,823 SH   SOLE   0 0 1,772,823
Abbott Laboratories COM 002824100 94,400 1,180,886 SH   DFND   0 0 1,180,886
AbbVie Inc COM 00287y109 63,251 784,848 SH   SOLE   0 0 784,848
AbbVie Inc COM 00287y109 20,935 259,768 SH   DFND   0 0 259,768
Accenture PLC Ireland Class A COM g1151c101 78,639 446,762 SH   SOLE   0 0 446,762
Accenture PLC Ireland Class A COM g1151c101 8,286 47,074 SH   DFND   0 0 47,074
Activision Blizzard Inc COM 00507v109 318 6,995 SH   SOLE   0 0 6,995
Adidas AG ADR COM 00687a107 423 3,475 SH   SOLE   0 0 3,475
Agilent Technologies Inc COM 00846u101 1,523 18,950 SH   SOLE   0 0 18,950
Air Prods & Chems Inc COM 009158106 131,120 686,635 SH   SOLE   0 0 686,635
Air Prods & Chems Inc COM 009158106 119,622 626,425 SH   DFND   0 0 626,425
Albemarle Corp COM 012653101 1,288 15,717 SH   SOLE   0 0 15,717
Alphabet Inc Cap Stock Cl A COM 02079k305 3,675 3,123 SH   SOLE   0 0 3,123
Alphabet Inc Cap Stock Cl C COM 02079k107 5,084 4,333 SH   SOLE   0 0 4,333
Altria Group Inc COM 02209s103 23,888 415,952 SH   SOLE   0 0 415,952
Altria Group Inc COM 02209s103 34,000 592,030 SH   DFND   0 0 592,030
Amazon.com Inc COM 023135106 2,048 1,150 SH   SOLE   0 0 1,150
Amdocs Ltd COM g02602103 2,878 53,196 SH   SOLE   0 0 53,196
Amdocs Ltd COM g02602103 1,260 23,287 SH   DFND   0 0 23,287
American Express Co COM 025816109 230 2,101 SH   SOLE   0 0 2,101
American Financial Group Inc O COM 025932104 1,026 10,668 SH   SOLE   0 0 10,668
American Tower Corp COM 03027x100 13,995 71,017 SH   SOLE   0 0 71,017
American Tower Corp COM 03027x100 5,935 30,119 SH   DFND   0 0 30,119
Amgen Inc COM 031162100 117,035 616,038 SH   SOLE   0 0 616,038
Amgen Inc COM 031162100 73,659 387,722 SH   DFND   0 0 387,722
Analog Devices Inc COM 032654105 10,524 99,975 SH   SOLE   0 0 99,975
Anthem Inc COM 036752103 203 706 SH   SOLE   0 0 706
Apergy Corp COM 03755l104 398 9,691 SH   SOLE   0 0 9,691
Apple Inc COM 037833100 96,457 507,804 SH   SOLE   0 0 507,804
Apple Inc COM 037833100 16,826 88,582 SH   DFND   0 0 88,582
Applied Industrial Technologie COM 03820c105 9,761 164,134 SH   SOLE   0 0 164,134
Applied Industrial Technologie COM 03820c105 375 6,298 SH   DFND   0 0 6,298
Applied Materials Inc COM 038222105 242 6,100 SH   SOLE   0 0 6,100
AptarGroup Inc COM 038336103 2,721 25,575 SH   SOLE   0 0 25,575
AT&T Inc COM 00206r102 3,086 98,412 SH   SOLE   0 0 98,412
AT&T Inc COM 00206r102 25 794 SH   DFND   0 0 794
Atmos Energy Corp COM 049560105 3,685 35,800 SH   SOLE   0 0 35,800
Atmos Energy Corp COM 049560105 2,342 22,753 SH   DFND   0 0 22,753
Atrion Corp COM 049904105 1,386 1,577 SH   SOLE   0 0 1,577
Atrion Corp COM 049904105 622 708 SH   DFND   0 0 708
Automatic Data Processing Inc COM 053015103 93,873 587,662 SH   SOLE   0 0 587,662
Automatic Data Processing Inc COM 053015103 62,294 389,973 SH   DFND   0 0 389,973
Avery Dennison Corp COM 053611109 417 3,690 SH   SOLE   0 0 3,690
Balchem Corp COM 057665200 5,092 54,869 SH   SOLE   0 0 54,869
Balchem Corp COM 057665200 834 8,991 SH   DFND   0 0 8,991
Bank America Corp COM 060505104 23,052 835,507 SH   SOLE   0 0 835,507
Bank America Corp COM 060505104 8,339 302,241 SH   DFND   0 0 302,241
Bank New York Mellon Corp COM 064058100 641 12,712 SH   SOLE   0 0 12,712
Barrett Business Services Inc COM 068463108 1,209 15,635 SH   SOLE   0 0 15,635
Barrett Business Services Inc COM 068463108 547 7,070 SH   DFND   0 0 7,070
Baxter Intl Inc COM 071813109 36,271 446,079 SH   SOLE   0 0 446,079
Baxter Intl Inc COM 071813109 11,605 142,725 SH   DFND   0 0 142,725
BB&T Corp COM 054937107 132,260 2,842,475 SH   SOLE   0 0 2,842,475
BB&T Corp COM 054937107 135,107 2,903,662 SH   DFND   0 0 2,903,662
BCE Inc COM 05534b760 227 5,109 SH   SOLE   0 0 5,109
Becton Dickinson & Co COM 075887109 44,305 177,413 SH   SOLE   0 0 177,413
Becton Dickinson & Co COM 075887109 3,113 12,465 SH   DFND   0 0 12,465
Berkshire Hathaway Inc Cl A COM 084670108 4,819 16 SH   SOLE   0 0 16
Berkshire Hathaway Inc Cl B COM 084670702 12,122 60,339 SH   SOLE   0 0 60,339
Best Buy Inc COM 086516101 688 9,679 SH   SOLE   0 0 9,679
Blackbaud Inc COM 09227q100 2,496 31,301 SH   SOLE   0 0 31,301
Blackbaud Inc COM 09227q100 804 10,080 SH   DFND   0 0 10,080
BlackRock Inc COM 09247x101 83,903 196,324 SH   SOLE   0 0 196,324
BlackRock Inc COM 09247x101 76,266 178,455 SH   DFND   0 0 178,455
Blackstone Group LP COM 09253u108 3,179 90,895 SH   SOLE   0 0 90,895
Boeing Co COM 097023105 4,531 11,880 SH   SOLE   0 0 11,880
Bristol-Myers Squibb Co COM 110122108 3,098 64,938 SH   SOLE   0 0 64,938
Broadcom Inc COM 11135f101 49,036 163,067 SH   SOLE   0 0 163,067
Broadcom Inc COM 11135f101 47,017 156,352 SH   DFND   0 0 156,352
Broadridge Financial Solutions COM 11133t103 83,007 800,534 SH   SOLE   0 0 800,534
Broadridge Financial Solutions COM 11133t103 17,356 167,383 SH   DFND   0 0 167,383
Brookfield Infrast Partners LP COM g16252101 289 6,900 SH   SOLE   0 0 6,900
Brooks Automation Inc COM 114340102 1,002 34,162 SH   SOLE   0 0 34,162
Brooks Automation Inc COM 114340102 456 15,535 SH   DFND   0 0 15,535
Brown Forman Corp Cl B COM 115637209 1,827 34,608 SH   SOLE   0 0 34,608
Brunswick Corp COM 117043109 4,098 81,414 SH   SOLE   0 0 81,414
Brunswick Corp COM 117043109 1,175 23,345 SH   DFND   0 0 23,345
C H Robinson Worldwide Inc COM 12541w209 2,840 32,642 SH   SOLE   0 0 32,642
C H Robinson Worldwide Inc COM 12541w209 1,566 17,999 SH   DFND   0 0 17,999
Cable One Inc COM 12685j105 475 484 SH   SOLE   0 0 484
Cabot Microelectronics Corp COM 12709p103 1,657 14,796 SH   SOLE   0 0 14,796
Cabot Microelectronics Corp COM 12709p103 261 2,335 SH   DFND   0 0 2,335
Calavo Growers Inc COM 128246105 2,152 25,668 SH   SOLE   0 0 25,668
Calavo Growers Inc COM 128246105 949 11,317 SH   DFND   0 0 11,317
Camden Property Trust COM 133131102 9,003 88,702 SH   SOLE   0 0 88,702
Camden Property Trust COM 133131102 1,384 13,632 SH   DFND   0 0 13,632
Canadian National Railway Co COM 136375102 213 2,382 SH   SOLE   0 0 2,382
Cancer Genetics Inc COM 13739u104 5 20,000 SH   SOLE   0 0 20,000
Cantel Medical Corp COM 138098108 5,560 83,122 SH   SOLE   0 0 83,122
Cantel Medical Corp COM 138098108 703 10,508 SH   DFND   0 0 10,508
Carter Inc COM 146229109 931 9,239 SH   SOLE   0 0 9,239
Caterpillar Inc COM 149123101 1,167 8,610 SH   SOLE   0 0 8,610
Cdk Global Inc COM 12508e101 1,095 18,617 SH   SOLE   0 0 18,617
CDW Corp COM 12514g108 44,122 457,844 SH   SOLE   0 0 457,844
CDW Corp COM 12514g108 11,045 114,606 SH   DFND   0 0 114,606
Cedar Fair LP COM 150185106 529 10,058 SH   SOLE   0 0 10,058
Celanese Corp Ser A COM 150870103 2,597 26,336 SH   SOLE   0 0 26,336
Celanese Corp Ser A COM 150870103 1,360 13,791 SH   DFND   0 0 13,791
Ces Energy Solutions Corp COM 15713j104 207 101,700 SH   SOLE   0 0 101,700
Check Point Software Tech Ltd COM m22465104 266 2,100 SH   SOLE   0 0 2,100
Chemed Corp COM 16359r103 3,829 11,963 SH   SOLE   0 0 11,963
Chemed Corp COM 16359r103 1,156 3,611 SH   DFND   0 0 3,611
Chemical Financial Corp COM 163731102 3,355 81,504 SH   SOLE   0 0 81,504
Chemical Financial Corp COM 163731102 1,735 42,142 SH   DFND   0 0 42,142
Chevron Corp COM 166764100 108,088 877,482 SH   SOLE   0 0 877,482
Chevron Corp COM 166764100 101,005 819,980 SH   DFND   0 0 819,980
Church & Dwight Inc COM 171340102 16,881 236,986 SH   SOLE   0 0 236,986
Cigna Corporation COM 125523100 517 3,213 SH   SOLE   0 0 3,213
Cincinnati Financial Corp COM 172062101 52,981 616,774 SH   SOLE   0 0 616,774
Cinemark Holdings Inc COM 17243v102 3,190 79,759 SH   SOLE   0 0 79,759
Cinemark Holdings Inc COM 17243v102 2,018 50,460 SH   DFND   0 0 50,460
Cintas Corp COM 172908105 42,484 210,204 SH   SOLE   0 0 210,204
Cintas Corp COM 172908105 13,436 66,477 SH   DFND   0 0 66,477
Cisco Systems Inc COM 17275r102 216,728 4,014,233 SH   SOLE   0 0 4,014,233
Cisco Systems Inc COM 17275r102 197,746 3,662,633 SH   DFND   0 0 3,662,633
Citigroup Inc COM 172967424 638 10,252 SH   SOLE   0 0 10,252
Clorox Co COM 189054109 4,042 25,191 SH   SOLE   0 0 25,191
Coca-Cola Co COM 191216100 48,825 1,041,942 SH   SOLE   0 0 1,041,942
Coca-Cola Co COM 191216100 26,722 570,260 SH   DFND   0 0 570,260
Cognex Corp COM 192422103 623 12,240 SH   SOLE   0 0 12,240
Colgate Palmolive Co COM 194162103 2,165 31,586 SH   SOLE   0 0 31,586
Comcast Corp Cl A COM 20030n101 71,411 1,786,176 SH   SOLE   0 0 1,786,176
Comcast Corp Cl A COM 20030n101 50,082 1,252,687 SH   DFND   0 0 1,252,687
Community Bank Systems Inc COM 203607106 4,954 82,886 SH   SOLE   0 0 82,886
Community Bank Systems Inc COM 203607106 1,630 27,265 SH   DFND   0 0 27,265
ConocoPhillips COM 20825c104 461 6,907 SH   SOLE   0 0 6,907
Constellation Brands Inc Cl A COM 21036p108 27,442 156,516 SH   SOLE   0 0 156,516
Constellation Brands Inc Cl A COM 21036p108 7,555 43,093 SH   DFND   0 0 43,093
CoreSite Realty Corp COM 21870q105 1,089 10,180 SH   SOLE   0 0 10,180
CoreSite Realty Corp COM 21870q105 501 4,677 SH   DFND   0 0 4,677
Costco Wholesale Corp COM 22160k105 970 4,006 SH   SOLE   0 0 4,006
Cracker Barrel Old Country Sto COM 22410j106 1,685 10,424 SH   SOLE   0 0 10,424
Cracker Barrel Old Country Sto COM 22410j106 1,103 6,827 SH   DFND   0 0 6,827
Crown Castle Intl Corp COM 22822v101 94,339 737,027 SH   SOLE   0 0 737,027
Crown Castle Intl Corp COM 22822v101 108,938 851,075 SH   DFND   0 0 851,075
CSG Systems Intl Inc COM 126349109 4,657 110,087 SH   SOLE   0 0 110,087
CSG Systems Intl Inc COM 126349109 2,554 60,375 SH   DFND   0 0 60,375
CSX Corp COM 126408103 986 13,175 SH   SOLE   0 0 13,175
Cullen Frost Bankers Inc COM 229899109 388 4,000 SH   SOLE   0 0 4,000
Cummins Inc COM 231021106 326 2,066 SH   SOLE   0 0 2,066
CVS Health Corp COM 126650100 708 13,122 SH   SOLE   0 0 13,122
Cypress Semiconductor Corp COM 232806109 1,998 133,935 SH   SOLE   0 0 133,935
Cypress Semiconductor Corp COM 232806109 1,336 89,526 SH   DFND   0 0 89,526
CyrusOne Inc COM 23283r100 2,944 56,147 SH   SOLE   0 0 56,147
CyrusOne Inc COM 23283r100 1,432 27,303 SH   DFND   0 0 27,303
D R Horton Inc COM 23331a109 1,447 34,957 SH   SOLE   0 0 34,957
Danaher Corp COM 235851102 1,205 9,130 SH   SOLE   0 0 9,130
Darden Restaurants Inc COM 237194105 1,975 16,256 SH   SOLE   0 0 16,256
DENTSPLY Sirona Inc COM 24906p109 1,414 28,514 SH   SOLE   0 0 28,514
Diageo PLC Sp ADR COM 25243q205 3,492 21,342 SH   SOLE   0 0 21,342
Disney Walt Co Disney COM 254687106 24,147 217,485 SH   SOLE   0 0 217,485
Dominion Energy Inc COM 25746u109 2,171 28,324 SH   SOLE   0 0 28,324
Donaldson Inc COM 257651109 3,867 77,256 SH   SOLE   0 0 77,256
Dover Corp COM 260003108 9,617 102,526 SH   SOLE   0 0 102,526
Dover Corp COM 260003108 1,704 18,167 SH   DFND   0 0 18,167
Dowdupont Inc COM 26078j100 1,236 23,188 SH   SOLE   0 0 23,188
Duke Energy Corp COM 26441c204 2,768 30,752 SH   SOLE   0 0 30,752
Eaton Corp PLC COM g29183103 3,826 47,492 SH   SOLE   0 0 47,492
Ecolab Inc COM 278865100 31,943 180,941 SH   SOLE   0 0 180,941
Emerson Electric Co COM 291011104 18,026 263,263 SH   SOLE   0 0 263,263
Enbridge Inc COM 29250n105 5,963 164,458 SH   SOLE   0 0 164,458
Encompass Health Corp COM 29261a100 5,118 87,645 SH   SOLE   0 0 87,645
Encompass Health Corp COM 29261a100 2,122 36,330 SH   DFND   0 0 36,330
Energy Transfer LP COM 29273v100 257 16,720 SH   SOLE   0 0 16,720
Enterprise Products Partners L COM 293792107 300 10,294 SH   SOLE   0 0 10,294
EOG Resources Inc COM 26875p101 5,217 54,813 SH   SOLE   0 0 54,813
Equity Lifestyle Properties In COM 29472r108 3,154 27,596 SH   SOLE   0 0 27,596
Equity Lifestyle Properties In COM 29472r108 1,562 13,666 SH   DFND   0 0 13,666
Evercore Inc Class A COM 29977a105 14,908 163,828 SH   SOLE   0 0 163,828
Evercore Inc Class A COM 29977a105 2,002 21,995 SH   DFND   0 0 21,995
Eversource Energy COM 30040w108 3,508 49,440 SH   SOLE   0 0 49,440
Extra Space Storage Inc COM 30225t102 821 8,060 SH   SOLE   0 0 8,060
Exxon Mobil Corp COM 30231g102 101,021 1,250,261 SH   SOLE   0 0 1,250,261
Exxon Mobil Corp COM 30231g102 48,947 605,783 SH   DFND   0 0 605,783
Facebook Inc Cl A COM 30303m102 1,123 6,735 SH   SOLE   0 0 6,735
Fastenal Co COM 311900104 16,010 248,951 SH   SOLE   0 0 248,951
Fastenal Co COM 311900104 2,340 36,390 SH   DFND   0 0 36,390
Federal Signal Corp COM 313855108 1,123 43,220 SH   SOLE   0 0 43,220
Federal Signal Corp COM 313855108 506 19,477 SH   DFND   0 0 19,477
FedEx Corp COM 31428x106 290 1,598 SH   SOLE   0 0 1,598
Fidelity Natl Information Serv COM 31620m106 461 4,073 SH   SOLE   0 0 4,073
Fifth Third Bancorp COM 316773100 4,296 170,351 SH   SOLE   0 0 170,351
First Financial Bancorp OH COM 320209109 5,868 243,906 SH   SOLE   0 0 243,906
First Financial Bancorp OH COM 320209109 2,826 117,452 SH   DFND   0 0 117,452
First Interstate Banc Sys Inc COM 32055y201 18,458 463,532 SH   SOLE   0 0 463,532
First Interstate Banc Sys Inc COM 32055y201 2,714 68,157 SH   DFND   0 0 68,157
Fiserv Inc COM 337738108 9,581 108,529 SH   SOLE   0 0 108,529
FLIR Systems Inc COM 302445101 1,026 21,558 SH   SOLE   0 0 21,558
Flowers Foods Inc COM 343498101 2,631 123,420 SH   SOLE   0 0 123,420
Flowers Foods Inc COM 343498101 1,741 81,673 SH   DFND   0 0 81,673
Fresh Promise Foods Inc COM 35804q205 0 65,000 SH   SOLE   0 0 65,000
Gallagher Arthur J & Co COM 363576109 6,176 79,079 SH   SOLE   0 0 79,079
Gallagher Arthur J & Co COM 363576109 2,426 31,057 SH   DFND   0 0 31,057
GasLog Ltd COM g37585109 1,885 107,977 SH   SOLE   0 0 107,977
GasLog Ltd COM g37585109 1,146 65,629 SH   DFND   0 0 65,629
General Dynamics Corp COM 369550108 728 4,302 SH   SOLE   0 0 4,302
General Electric Co COM 369604103 786 78,700 SH   SOLE   0 0 78,700
General Electric Co COM 369604103 1 100 SH   DFND   0 0 100
General Mills Inc COM 370334104 1,373 26,536 SH   SOLE   0 0 26,536
Gentex Corp COM 371901109 659 31,845 SH   SOLE   0 0 31,845
Genuine Parts Co COM 372460105 2,763 24,662 SH   SOLE   0 0 24,662
Gilead Sciences Inc COM 375558103 379 5,823 SH   SOLE   0 0 5,823
Glacier Bancorp Inc COM 37637q105 713 17,782 SH   SOLE   0 0 17,782
Glacier Bancorp Inc COM 37637q105 319 7,956 SH   DFND   0 0 7,956
GlaxoSmithKline PLC Sp ADR COM 37733w105 478 11,441 SH   SOLE   0 0 11,441
Globus Med Inc Cl A COM 379577208 1,332 26,950 SH   SOLE   0 0 26,950
Globus Med Inc Cl A COM 379577208 549 11,119 SH   DFND   0 0 11,119
Grainger W W Inc COM 384802104 2,620 8,706 SH   SOLE   0 0 8,706
Hackett Group Inc COM 404609109 2,931 185,504 SH   SOLE   0 0 185,504
Hackett Group Inc COM 404609109 1,666 105,453 SH   DFND   0 0 105,453
Hasbro Inc COM 418056107 4,633 54,491 SH   SOLE   0 0 54,491
Hasbro Inc COM 418056107 1,547 18,200 SH   DFND   0 0 18,200
HDFC Bank Ltd ADR Reps 3 COM 40415f101 519 4,480 SH   SOLE   0 0 4,480
Healthcare Services Group Inc COM 421906108 12,580 381,313 SH   SOLE   0 0 381,313
Healthcare Services Group Inc COM 421906108 2,133 64,664 SH   DFND   0 0 64,664
Heico Corp COM 422806109 2,367 24,955 SH   SOLE   0 0 24,955
Henry Jack & Assoc Inc COM 426281101 5,133 37,000 SH   SOLE   0 0 37,000
Hershey Co COM 427866108 788 6,860 SH   SOLE   0 0 6,860
Hewlett Packard Enterprise Co COM 42824c109 427 27,669 SH   SOLE   0 0 27,669
Highwoods Properties Inc COM 431284108 290 6,200 SH   SOLE   0 0 6,200
Hill Rom Holdings Inc COM 431475102 2,612 24,670 SH   SOLE   0 0 24,670
Hillenbrand Inc COM 431571108 1,427 34,370 SH   SOLE   0 0 34,370
Home Depot Inc COM 437076102 188,623 982,974 SH   SOLE   0 0 982,974
Home Depot Inc COM 437076102 140,776 733,630 SH   DFND   0 0 733,630
Honeywell Intl Inc COM 438516106 135,465 852,412 SH   SOLE   0 0 852,412
Honeywell Intl Inc COM 438516106 136,618 859,666 SH   DFND   0 0 859,666
Hooker Furniture Corp COM 439038100 416 14,432 SH   SOLE   0 0 14,432
Hooker Furniture Corp COM 439038100 183 6,361 SH   DFND   0 0 6,361
Horace Mann Educators Corp COM 440327104 3,709 105,342 SH   SOLE   0 0 105,342
Horace Mann Educators Corp COM 440327104 1,953 55,453 SH   DFND   0 0 55,453
Hormel Foods Corp COM 440452100 492 11,000 SH   SOLE   0 0 11,000
Hp Inc COM 40434l105 18,618 958,222 SH   SOLE   0 0 958,222
Hp Inc COM 40434l105 25,968 1,336,490 SH   DFND   0 0 1,336,490
Hubbell Inc COM 443510607 6,652 56,382 SH   SOLE   0 0 56,382
Hubbell Inc COM 443510607 2,139 18,129 SH   DFND   0 0 18,129
Huntington Bancshares Inc COM 446150104 740 58,390 SH   SOLE   0 0 58,390
IIVI Inc COM 902104108 2,003 53,786 SH   SOLE   0 0 53,786
Illinois Tool Works Inc COM 452308109 107,077 746,022 SH   SOLE   0 0 746,022
Illinois Tool Works Inc COM 452308109 55,660 387,793 SH   DFND   0 0 387,793
Intel Corp COM 458140100 49,972 930,570 SH   SOLE   0 0 930,570
Inter Parfums Inc COM 458334109 3,126 41,206 SH   SOLE   0 0 41,206
Inter Parfums Inc COM 458334109 1,409 18,566 SH   DFND   0 0 18,566
International Flavors & Fragra COM 459506101 537 4,167 SH   SOLE   0 0 4,167
Intl Business Machines COM 459200101 1,654 11,723 SH   SOLE   0 0 11,723
Intuitive Surgical Inc COM 46120e602 5,521 9,676 SH   SOLE   0 0 9,676
J & J Snack Foods Corp COM 466032109 1,306 8,221 SH   SOLE   0 0 8,221
J & J Snack Foods Corp COM 466032109 590 3,717 SH   DFND   0 0 3,717
John Bean Technologies Corp COM 477839104 2,347 25,544 SH   SOLE   0 0 25,544
John Bean Technologies Corp COM 477839104 1,042 11,344 SH   DFND   0 0 11,344
Johnson & Johnson COM 478160104 164,959 1,180,049 SH   SOLE   0 0 1,180,049
Johnson & Johnson COM 478160104 114,933 822,185 SH   DFND   0 0 822,185
Johnson Outdoors Inc Cl A COM 479167108 1,572 22,026 SH   SOLE   0 0 22,026
Johnson Outdoors Inc Cl A COM 479167108 707 9,908 SH   DFND   0 0 9,908
JPMorgan Chase & Co COM 46625h100 194,734 1,923,681 SH   SOLE   0 0 1,923,681
JPMorgan Chase & Co COM 46625h100 164,457 1,624,583 SH   DFND   0 0 1,624,583
Juniper Networks Inc COM 48203r104 1,072 40,484 SH   SOLE   0 0 40,484
Juniper Networks Inc COM 48203r104 728 27,503 SH   DFND   0 0 27,503
Kansas City Southern COM 485170302 419 3,613 SH   SOLE   0 0 3,613
KAR Auction Services Inc COM 48238t109 2,100 40,935 SH   SOLE   0 0 40,935
KAR Auction Services Inc COM 48238t109 1,396 27,215 SH   DFND   0 0 27,215
Kimberly Clark Corp COM 494368103 2,991 24,141 SH   SOLE   0 0 24,141
KLA-Tencor Corp COM 482480100 1,609 13,473 SH   SOLE   0 0 13,473
KLA-Tencor Corp COM 482480100 1,097 9,183 SH   DFND   0 0 9,183
Kroger Co COM 501044101 3,601 146,401 SH   SOLE   0 0 146,401
Landstar Systems Inc COM 515098101 1,078 9,854 SH   SOLE   0 0 9,854
Landstar Systems Inc COM 515098101 485 4,438 SH   DFND   0 0 4,438
Lauder Estee Cos Inc Cl A COM 518439104 64,445 389,279 SH   SOLE   0 0 389,279
Lauder Estee Cos Inc Cl A COM 518439104 16,149 97,546 SH   DFND   0 0 97,546
Lci Industries COM 50189k103 3,761 48,958 SH   SOLE   0 0 48,958
Lci Industries COM 50189k103 2,289 29,797 SH   DFND   0 0 29,797
LCNB Corp COM 50181p100 185 10,800 SH   SOLE   0 0 10,800
Lemaitre Vascular Inc COM 525558201 6,449 208,026 SH   SOLE   0 0 208,026
Lemaitre Vascular Inc COM 525558201 978 31,541 SH   DFND   0 0 31,541
Lilly Eli & Co COM 532457108 41,169 317,268 SH   SOLE   0 0 317,268
Lilly Eli & Co COM 532457108 45,765 352,688 SH   DFND   0 0 352,688
Littelfuse Inc COM 537008104 2,635 14,439 SH   SOLE   0 0 14,439
Littelfuse Inc COM 537008104 646 3,538 SH   DFND   0 0 3,538
Lockheed Martin Corp COM 539830109 103,330 344,249 SH   SOLE   0 0 344,249
Lockheed Martin Corp COM 539830109 109,908 366,164 SH   DFND   0 0 366,164
LogMeIn Inc COM 54142l109 696 8,686 SH   SOLE   0 0 8,686
LogMeIn Inc COM 54142l109 314 3,926 SH   DFND   0 0 3,926
Lowes Cos Inc COM 548661107 7,390 67,511 SH   SOLE   0 0 67,511
LSI Industries Inc COM 50216c108 72 27,215 SH   SOLE   0 0 27,215
LyondellBasell Industries NV A COM n53745100 27,752 330,067 SH   SOLE   0 0 330,067
LyondellBasell Industries NV A COM n53745100 45,457 540,638 SH   DFND   0 0 540,638
Marathon Petroleum Corp COM 56585a102 333 5,559 SH   SOLE   0 0 5,559
MarketAxess Holdings Inc COM 57060d108 44,841 182,223 SH   SOLE   0 0 182,223
MarketAxess Holdings Inc COM 57060d108 11,129 45,227 SH   DFND   0 0 45,227
Marriott Intl Inc Cl A COM 571903202 205 1,640 SH   SOLE   0 0 1,640
Marriott Vacations Worldwide C COM 57164y107 2,209 23,630 SH   SOLE   0 0 23,630
Marriott Vacations Worldwide C COM 57164y107 579 6,189 SH   DFND   0 0 6,189
Marsh & McLennan Cos Inc COM 571748102 96,021 1,022,592 SH   SOLE   0 0 1,022,592
Marsh & McLennan Cos Inc COM 571748102 89,160 949,517 SH   DFND   0 0 949,517
MasterCard Incorporated Cl A COM 57636q104 1,831 7,775 SH   SOLE   0 0 7,775
Matthews Intl Corp Cl A COM 577128101 671 18,162 SH   SOLE   0 0 18,162
Matthews Intl Corp Cl A COM 577128101 295 7,991 SH   DFND   0 0 7,991
Maxim Integrated Prods Inc COM 57772k101 28,573 537,389 SH   SOLE   0 0 537,389
Maxim Integrated Prods Inc COM 57772k101 37,011 696,083 SH   DFND   0 0 696,083
McCormick & Co Inc Non Vtg COM 579780206 47,980 318,527 SH   SOLE   0 0 318,527
McDonalds Corp COM 580135101 131,147 690,609 SH   SOLE   0 0 690,609
McDonalds Corp COM 580135101 126,702 667,205 SH   DFND   0 0 667,205
Medidata Solutions Inc COM 58471a105 2,000 27,305 SH   SOLE   0 0 27,305
Medidata Solutions Inc COM 58471a105 893 12,193 SH   DFND   0 0 12,193
Medtronic PLC COM g5960l103 95,811 1,051,940 SH   SOLE   0 0 1,051,940
Medtronic PLC COM g5960l103 84,145 923,858 SH   DFND   0 0 923,858
Merck & Co Inc COM 58933y105 13,849 166,513 SH   SOLE   0 0 166,513
Meredith Corp COM 589433101 1,070 19,365 SH   SOLE   0 0 19,365
Meredith Corp COM 589433101 776 14,049 SH   DFND   0 0 14,049
Mesa Laboratories Inc COM 59064r109 2,093 9,080 SH   SOLE   0 0 9,080
Mesa Laboratories Inc COM 59064r109 937 4,066 SH   DFND   0 0 4,066
Microchip Technology Inc COM 595017104 586 7,060 SH   SOLE   0 0 7,060
Microsoft Corp COM 594918104 306,321 2,597,264 SH   SOLE   0 0 2,597,264
Microsoft Corp COM 594918104 198,481 1,682,901 SH   DFND   0 0 1,682,901
MKS Instrument Inc COM 55306n104 1,355 14,566 SH   SOLE   0 0 14,566
Mondelez Intl Inc Cl A COM 609207105 37,089 742,976 SH   SOLE   0 0 742,976
Mondelez Intl Inc Cl A COM 609207105 43,310 867,589 SH   DFND   0 0 867,589
Monolithic Power Systems Inc COM 609839105 3,485 25,719 SH   SOLE   0 0 25,719
Monolithic Power Systems Inc COM 609839105 943 6,958 SH   DFND   0 0 6,958
Monotype Imaging Holdings Inc COM 61022p100 2,101 105,622 SH   SOLE   0 0 105,622
Monotype Imaging Holdings Inc COM 61022p100 1,171 58,866 SH   DFND   0 0 58,866
Moodys Corp COM 615369105 536 2,960 SH   SOLE   0 0 2,960
Motorola Solutions Inc COM 620076307 1,446 10,300 SH   SOLE   0 0 10,300
Msa Safety Inc COM 553498106 4,159 40,226 SH   SOLE   0 0 40,226
Msa Safety Inc COM 553498106 2,356 22,785 SH   DFND   0 0 22,785
MSC Industrial Direct Inc Cl A COM 553530106 2,151 26,010 SH   SOLE   0 0 26,010
MSC Industrial Direct Inc Cl A COM 553530106 1,340 16,202 SH   DFND   0 0 16,202
National Healthcare Corp COM 635906100 2,053 27,054 SH   SOLE   0 0 27,054
National Healthcare Corp COM 635906100 1,385 18,257 SH   DFND   0 0 18,257
National Retail Properties Inc COM 637417106 222 4,000 SH   SOLE   0 0 4,000
Nestle SA Sp ADR COM 641069406 9,733 102,107 SH   SOLE   0 0 102,107
Nexstar Media Group Inc Cl A COM 65336k103 4,249 39,206 SH   SOLE   0 0 39,206
Nexstar Media Group Inc Cl A COM 65336k103 2,228 20,560 SH   DFND   0 0 20,560
Nextera Energy Inc COM 65339f101 207,573 1,073,726 SH   SOLE   0 0 1,073,726
Nextera Energy Inc COM 65339f101 176,062 910,726 SH   DFND   0 0 910,726
NIC Inc COM 62914b100 2,706 158,350 SH   SOLE   0 0 158,350
Nike Inc Cl B COM 654106103 45,432 539,509 SH   SOLE   0 0 539,509
NiSource Inc COM 65473p105 2,389 83,350 SH   SOLE   0 0 83,350
NiSource Inc COM 65473p105 788 27,479 SH   DFND   0 0 27,479
Nordson Corp COM 655663102 5,906 44,565 SH   SOLE   0 0 44,565
Norfolk Southern Corp COM 655844108 1,899 10,163 SH   SOLE   0 0 10,163
Northrop Grumman Corp COM 666807102 12,782 47,410 SH   SOLE   0 0 47,410
Northrop Grumman Corp COM 666807102 5,188 19,245 SH   DFND   0 0 19,245
Novartis AG Sp ADR COM 66987v109 19,744 205,366 SH   SOLE   0 0 205,366
NVE Corp COM 629445206 1,030 10,520 SH   SOLE   0 0 10,520
Occidental Petroleum Corp COM 674599105 241 3,634 SH   SOLE   0 0 3,634
Omnicell Inc COM 68213n109 2,376 29,389 SH   SOLE   0 0 29,389
Omnicell Inc COM 68213n109 1,057 13,076 SH   DFND   0 0 13,076
One Gas Inc COM 68235p108 3,850 43,244 SH   SOLE   0 0 43,244
One Gas Inc COM 68235p108 724 8,132 SH   DFND   0 0 8,132
Oneok Inc COM 682680103 17,220 246,569 SH   SOLE   0 0 246,569
Oneok Inc COM 682680103 19,047 272,724 SH   DFND   0 0 272,724
Oracle Corp COM 68389x105 2,033 37,844 SH   SOLE   0 0 37,844
Orion Engineered Carbons SA COM l72967109 1,283 67,580 SH   SOLE   0 0 67,580
Orion Engineered Carbons SA COM l72967109 861 45,350 SH   DFND   0 0 45,350
PacWest Bancorp Del COM 695263103 2,560 68,080 SH   SOLE   0 0 68,080
PacWest Bancorp Del COM 695263103 668 17,771 SH   DFND   0 0 17,771
Paramount Resources Ltd Cl A COM 699320206 187 35,172 SH   SOLE   0 0 35,172
Patterson Companies Inc COM 703395103 1,187 54,316 SH   SOLE   0 0 54,316
Patterson Companies Inc COM 703395103 787 36,005 SH   DFND   0 0 36,005
Paychex Inc COM 704326107 90,969 1,134,272 SH   SOLE   0 0 1,134,272
Paychex Inc COM 704326107 108,023 1,346,921 SH   DFND   0 0 1,346,921
Pegasystems Inc COM 705573103 2,350 36,153 SH   SOLE   0 0 36,153
Pegasystems Inc COM 705573103 1,046 16,091 SH   DFND   0 0 16,091
PepsiCo Inc COM 713448108 136,738 1,115,774 SH   SOLE   0 0 1,115,774
PepsiCo Inc COM 713448108 124,447 1,015,482 SH   DFND   0 0 1,015,482
Pfizer Inc COM 717081103 54,628 1,286,262 SH   SOLE   0 0 1,286,262
Pfizer Inc COM 717081103 83,834 1,973,948 SH   DFND   0 0 1,973,948
Phibro Animal Health Corp Cl A COM 71742q106 1,919 58,150 SH   SOLE   0 0 58,150
Phibro Animal Health Corp Cl A COM 71742q106 858 25,997 SH   DFND   0 0 25,997
Philip Morris Intl Inc COM 718172109 5,277 59,701 SH   SOLE   0 0 59,701
Phillips 66 COM 718546104 40,521 425,770 SH   SOLE   0 0 425,770
Phillips 66 COM 718546104 39,295 412,892 SH   DFND   0 0 412,892
PNC Financial Services Group I COM 693475105 67,331 548,921 SH   SOLE   0 0 548,921
PNC Financial Services Group I COM 693475105 10,843 88,397 SH   DFND   0 0 88,397
PolyOne Corp COM 73179p106 3,273 111,655 SH   SOLE   0 0 111,655
PolyOne Corp COM 73179p106 829 28,279 SH   DFND   0 0 28,279
Power Integrations Inc COM 739276103 559 7,986 SH   SOLE   0 0 7,986
Power Integrations Inc COM 739276103 247 3,538 SH   DFND   0 0 3,538
PriceSmart Inc COM 741511109 517 8,775 SH   SOLE   0 0 8,775
PriceSmart Inc COM 741511109 221 3,746 SH   DFND   0 0 3,746
Procter And Gamble Co COM 742718109 224,148 2,154,238 SH   SOLE   0 0 2,154,238
Progress Software Corp COM 743312100 1,345 30,323 SH   SOLE   0 0 30,323
Progress Software Corp COM 743312100 611 13,766 SH   DFND   0 0 13,766
ProLogis Inc COM 74340w103 1,723 23,942 SH   SOLE   0 0 23,942
Public Storage COM 74460d109 571 2,624 SH   SOLE   0 0 2,624
QAD Inc Cl A COM 74727d306 786 18,256 SH   SOLE   0 0 18,256
QAD Inc Cl A COM 74727d306 351 8,139 SH   DFND   0 0 8,139
Quest Diagnostics Inc COM 74834l100 4,975 55,331 SH   SOLE   0 0 55,331
Quest Diagnostics Inc COM 74834l100 2,031 22,592 SH   DFND   0 0 22,592
Raven Industries Inc COM 754212108 1,250 32,583 SH   SOLE   0 0 32,583
Raven Industries Inc COM 754212108 554 14,435 SH   DFND   0 0 14,435
Raytheon Co COM 755111507 1,230 6,756 SH   SOLE   0 0 6,756
RE Max Holdings Inc Cl A COM 75524w108 1,759 45,630 SH   SOLE   0 0 45,630
RE Max Holdings Inc Cl A COM 75524w108 785 20,364 SH   DFND   0 0 20,364
Realty Income Corp COM 756109104 36,995 502,930 SH   SOLE   0 0 502,930
Realty Income Corp COM 756109104 60,784 826,318 SH   DFND   0 0 826,318
ResMed Inc COM 761152107 8,192 78,790 SH   SOLE   0 0 78,790
Ritchie Brothers Auctioneers COM 767744105 2,031 59,732 SH   SOLE   0 0 59,732
Ritchie Brothers Auctioneers COM 767744105 908 26,706 SH   DFND   0 0 26,706
Roper Technologies Inc COM 776696106 11,641 34,042 SH   SOLE   0 0 34,042
Royal Dutch Shell PLC Sp ADR A COM 780259206 2,637 42,130 SH   SOLE   0 0 42,130
RPM Intl Inc COM 749685103 21,969 378,518 SH   SOLE   0 0 378,518
RPM Intl Inc COM 749685103 1,860 32,043 SH   DFND   0 0 32,043
Ruths Hospitality Group Inc COM 783332109 409 15,987 SH   SOLE   0 0 15,987
Ruths Hospitality Group Inc COM 783332109 247 9,666 SH   DFND   0 0 9,666
S&T Bancorp Inc COM 783859101 2,916 73,771 SH   SOLE   0 0 73,771
S&T Bancorp Inc COM 783859101 1,560 39,469 SH   DFND   0 0 39,469
Sabre Corp COM 78573m104 901 42,121 SH   SOLE   0 0 42,121
Sabre Corp COM 78573m104 560 26,162 SH   DFND   0 0 26,162
Sap SE Sp ADR COM 803054204 439 3,800 SH   SOLE   0 0 3,800
Schlumberger Ltd COM 806857108 317 7,283 SH   SOLE   0 0 7,283
Schwab Charles Corp COM 808513105 351 8,211 SH   SOLE   0 0 8,211
Scotts Miracle-Gro Co Cl A COM 810186106 2,171 27,626 SH   SOLE   0 0 27,626
Scotts Miracle-Gro Co Cl A COM 810186106 1,397 17,781 SH   DFND   0 0 17,781
Sempra Energy COM 816851109 76,983 611,657 SH   SOLE   0 0 611,657
Sempra Energy COM 816851109 89,306 709,568 SH   DFND   0 0 709,568
Sherwin Williams Co COM 824348106 319 741 SH   SOLE   0 0 741
Silicon Motion Technology Corp COM 82706c108 4,139 104,408 SH   SOLE   0 0 104,408
Silicon Motion Technology Corp COM 82706c108 1,724 43,479 SH   DFND   0 0 43,479
Simon Property Group Inc COM 828806109 61,904 339,738 SH   SOLE   0 0 339,738
Simon Property Group Inc COM 828806109 87,912 482,474 SH   DFND   0 0 482,474
Simpson Manufacturing Co Inc COM 829073105 4,258 71,837 SH   SOLE   0 0 71,837
Simpson Manufacturing Co Inc COM 829073105 838 14,139 SH   DFND   0 0 14,139
Simulations Plus Inc COM 829214105 1,666 78,909 SH   SOLE   0 0 78,909
Simulations Plus Inc COM 829214105 699 33,135 SH   DFND   0 0 33,135
Six Flags Entertainment Corp COM 83001a102 2,039 41,320 SH   SOLE   0 0 41,320
Six Flags Entertainment Corp COM 83001a102 1,344 27,228 SH   DFND   0 0 27,228
Smith A O COM 831865209 1,455 27,280 SH   SOLE   0 0 27,280
Smucker J M Co COM 832696405 2,269 19,475 SH   SOLE   0 0 19,475
Sonoco Prods Co COM 835495102 1,708 27,752 SH   SOLE   0 0 27,752
Sonoco Prods Co COM 835495102 1,119 18,189 SH   DFND   0 0 18,189
Southern Co COM 842587107 991 19,174 SH   SOLE   0 0 19,174
Stag Industrial Inc COM 85254j102 2,470 83,322 SH   SOLE   0 0 83,322
Stag Industrial Inc COM 85254j102 1,348 45,480 SH   DFND   0 0 45,480
Stans Energy Corp COM 854722105 1 25,000 SH   SOLE   0 0 25,000
Starbucks Corp COM 855244109 100,623 1,353,556 SH   SOLE   0 0 1,353,556
Starbucks Corp COM 855244109 103,145 1,387,474 SH   DFND   0 0 1,387,474
Stepan Co COM 858586100 1,309 14,953 SH   SOLE   0 0 14,953
Stepan Co COM 858586100 588 6,722 SH   DFND   0 0 6,722
Steris PLC SHS USD COM g8473t100 3,247 25,364 SH   SOLE   0 0 25,364
Stryker Corp COM 863667101 67,496 341,717 SH   SOLE   0 0 341,717
Stryker Corp COM 863667101 6,534 33,080 SH   DFND   0 0 33,080
Superior Group Of Companies In COM 868358102 631 37,941 SH   SOLE   0 0 37,941
Superior Group Of Companies In COM 868358102 284 17,062 SH   DFND   0 0 17,062
Synnex Corp COM 87162w100 4,401 46,132 SH   SOLE   0 0 46,132
Synnex Corp COM 87162w100 1,101 11,543 SH   DFND   0 0 11,543
Sysco Corp COM 871829107 6,181 92,580 SH   SOLE   0 0 92,580
Taiwan Semiconductor Mfg Ltd S COM 874039100 427 10,415 SH   SOLE   0 0 10,415
Target Corp COM 87612e106 2,793 34,799 SH   SOLE   0 0 34,799
Teleflex Inc COM 879369106 15,552 51,470 SH   SOLE   0 0 51,470
Tenneco Inc COM 880349105 595 26,872 SH   SOLE   0 0 26,872
Texas Instruments Inc COM 882508104 155,300 1,464,125 SH   SOLE   0 0 1,464,125
Texas Instruments Inc COM 882508104 156,235 1,472,940 SH   DFND   0 0 1,472,940
Texas Pac Ld Tr Sub Ctf Prop I COM 882610108 1,547 2,000 SH   SOLE   0 0 2,000
Texas Roadhouse Inc COM 882681109 2,406 38,695 SH   SOLE   0 0 38,695
Texas Roadhouse Inc COM 882681109 928 14,927 SH   DFND   0 0 14,927
Thermo Fisher Scientific Inc COM 883556102 959 3,502 SH   SOLE   0 0 3,502
Thor Industries Inc COM 885160101 1,423 22,817 SH   SOLE   0 0 22,817
Thor Industries Inc COM 885160101 231 3,699 SH   DFND   0 0 3,699
TJX Cos Inc COM 872540109 13,214 248,337 SH   SOLE   0 0 248,337
Travelers Companies Inc COM 89417e109 1,078 7,861 SH   SOLE   0 0 7,861
Union Pacific Corp COM 907818108 12,397 74,142 SH   SOLE   0 0 74,142
Union Pacific Corp COM 907818108 8 50 SH   DFND   0 0 50
United Parcel Service Inc Cl B COM 911312106 2,237 20,021 SH   SOLE   0 0 20,021
United Technologies Corp COM 913017109 32,432 251,628 SH   SOLE   0 0 251,628
UnitedHealth Group Inc COM 91324p102 38,686 156,457 SH   SOLE   0 0 156,457
UnitedHealth Group Inc COM 91324p102 10,867 43,951 SH   DFND   0 0 43,951
Universal Forest Prods Inc COM 913543104 1,060 35,468 SH   SOLE   0 0 35,468
Universal Forest Prods Inc COM 913543104 476 15,919 SH   DFND   0 0 15,919
US Bancorp Del COM 902973304 102,959 2,136,515 SH   SOLE   0 0 2,136,515
US Bancorp Del COM 902973304 52,728 1,094,177 SH   DFND   0 0 1,094,177
US Physical Therapy Inc COM 90337l108 2,048 19,500 SH   SOLE   0 0 19,500
US Physical Therapy Inc COM 90337l108 910 8,668 SH   DFND   0 0 8,668
Vail Resorts Inc COM 91879q109 2,642 12,159 SH   SOLE   0 0 12,159
Vail Resorts Inc COM 91879q109 1,768 8,137 SH   DFND   0 0 8,137
Valero Energy Corp COM 91913y100 42,327 498,957 SH   SOLE   0 0 498,957
Valero Energy Corp COM 91913y100 41,796 492,708 SH   DFND   0 0 492,708
Valmont Industries Inc COM 920253101 1,286 9,886 SH   SOLE   0 0 9,886
Valmont Industries Inc COM 920253101 575 4,423 SH   DFND   0 0 4,423
Ventas Inc COM 92276f100 1,412 22,126 SH   SOLE   0 0 22,126
Verizon Communications Inc COM 92343v104 4,605 77,876 SH   SOLE   0 0 77,876
Verizon Communications Inc COM 92343v104 23 386 SH   DFND   0 0 386
VF Corp COM 918204108 2,102 24,185 SH   SOLE   0 0 24,185
Visa Inc Cl A COM 92826c839 5,002 32,027 SH   SOLE   0 0 32,027
W P Carey Inc COM 92936u109 5,477 69,921 SH   SOLE   0 0 69,921
W P Carey Inc COM 92936u109 1,069 13,649 SH   DFND   0 0 13,649
Wabtec Corp COM 929740108 1,897 25,736 SH   SOLE   0 0 25,736
Wal-Mart Inc COM 931142103 3,317 34,014 SH   SOLE   0 0 34,014
Walgreens Boots Alliance Inc COM 931427108 7,267 114,857 SH   SOLE   0 0 114,857
Waste Management Inc COM 94106l109 716 6,891 SH   SOLE   0 0 6,891
Watsco Inc COM 942622200 17,073 119,218 SH   SOLE   0 0 119,218
Watsco Inc COM 942622200 1,955 13,648 SH   DFND   0 0 13,648
Wec Energy Group Inc COM 92939u106 55,629 703,454 SH   SOLE   0 0 703,454
Wec Energy Group Inc COM 92939u106 91,987 1,163,214 SH   DFND   0 0 1,163,214
Wells Fargo Co COM 949746101 29,486 610,231 SH   SOLE   0 0 610,231
Wells Fargo Co COM 949746101 19,992 413,752 SH   DFND   0 0 413,752
Welltower Inc COM 95040q104 317 4,081 SH   SOLE   0 0 4,081
West Pharmaceutical Svsc Inc COM 955306105 2,080 18,874 SH   SOLE   0 0 18,874
Williams Cos Inc COM 969457100 26,397 919,128 SH   SOLE   0 0 919,128
Williams Cos Inc COM 969457100 45,347 1,578,950 SH   DFND   0 0 1,578,950
Winmark Corp COM 974250102 824 4,370 SH   SOLE   0 0 4,370
Winmark Corp COM 974250102 378 2,004 SH   DFND   0 0 2,004
Xilinx Inc COM 983919101 12,194 96,173 SH   SOLE   0 0 96,173
Yum Brands Inc COM 988498101 257 2,577 SH   SOLE   0 0 2,577
Zebra Technologies Corp Cl A COM 989207105 230 1,100 SH   SOLE   0 0 1,100
Zimmer Biomet Holdings Inc COM 98956p102 1,487 11,643 SH   SOLE   0 0 11,643
Zoetis Inc Cl A COM 98978v103 1,989 19,755 SH   SOLE   0 0 19,755
iShares Core MSCI EAFE COM 46432f842 1,679 27,626 SH   SOLE   0 0 27,626
iShares MSCI EAFE ETF COM 464287465 2,719 41,923 SH   SOLE   0 0 41,923
iShares MSCI Emerg Mkt ETF COM 464287234 331 7,721 SH   SOLE   0 0 7,721
iShares MSCI KLD 400 Social COM 464288570 424 4,015 SH   DFND   0 0 4,015
iShares MSCI Pac Jp ETF COM 464286665 910 19,823 SH   SOLE   0 0 19,823
Vanguard All World ex-US COM 922042775 5,749 114,634 SH   SOLE   0 0 114,634
Vanguard FTSE Emerg Mkt ETF COM 922042858 1,613 37,943 SH   SOLE   0 0 37,943
Vanguard FTSE Small Cap ETF COM 922042718 238 2,290 SH   SOLE   0 0 2,290
Vanguard Tax Mgd FTSE Dev Mkt COM 921943858 367 8,968 SH   SOLE   0 0 8,968
WisdomTree Europe Hedged Equit COM 97717x701 282 4,419 SH   SOLE   0 0 4,419