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 6,452 36,569 SH   SOLE   0 0 36,569
AAON Inc COM 000360206 1,148 23,237 SH   SOLE   0 0 23,237
AAON Inc COM 000360206 461 9,340 SH   DFND   0 0 9,340
Abbott Laboratories COM 002824100 156,587 1,802,752 SH   SOLE   0 0 1,802,752
Abbott Laboratories COM 002824100 112,023 1,289,693 SH   DFND   0 0 1,289,693
AbbVie Inc COM 00287y109 61,748 697,405 SH   SOLE   0 0 697,405
Accenture PLC Ireland Class A COM g1151c101 96,627 458,883 SH   SOLE   0 0 458,883
Accenture PLC Ireland Class A COM g1151c101 8,854 42,050 SH   DFND   0 0 42,050
Activision Blizzard Inc COM 00507v109 371 6,245 SH   SOLE   0 0 6,245
Adidas AG ADR COM 00687a107 533 3,275 SH   SOLE   0 0 3,275
Adobe Systems Inc COM 00724f101 204 618 SH   SOLE   0 0 618
Agilent Technologies Inc COM 00846u101 1,681 19,710 SH   SOLE   0 0 19,710
Air Prods & Chems Inc COM 009158106 184,114 783,496 SH   SOLE   0 0 783,496
Air Prods & Chems Inc COM 009158106 144,395 614,473 SH   DFND   0 0 614,473
Alaska Air Group Inc COM 011659109 1,775 26,194 SH   SOLE   0 0 26,194
Alaska Air Group Inc COM 011659109 1,758 25,941 SH   DFND   0 0 25,941
Alcon Inc COM h01301128 1,172 20,713 SH   SOLE   0 0 20,713
Allete Inc COM 018522300 2,113 26,028 SH   SOLE   0 0 26,028
Allete Inc COM 018522300 1,602 19,736 SH   DFND   0 0 19,736
Alphabet Inc Cap Stock Cl A COM 02079k305 3,914 2,922 SH   SOLE   0 0 2,922
Alphabet Inc Cap Stock Cl C COM 02079k107 5,595 4,185 SH   SOLE   0 0 4,185
Altria Group Inc COM 02209s103 1,627 32,603 SH   SOLE   0 0 32,603
Amazon.com Inc COM 023135106 2,112 1,143 SH   SOLE   0 0 1,143
Amdocs Ltd COM g02602103 4,143 57,388 SH   SOLE   0 0 57,388
Amdocs Ltd COM g02602103 2,474 34,273 SH   DFND   0 0 34,273
American Express Co COM 025816109 336 2,701 SH   SOLE   0 0 2,701
American Financial Group Inc O COM 025932104 1,209 11,022 SH   SOLE   0 0 11,022
American Tower Corp COM 03027x100 34,131 148,514 SH   SOLE   0 0 148,514
American Tower Corp COM 03027x100 7,915 34,438 SH   DFND   0 0 34,438
American Water Works Co Inc COM 030420103 205 1,665 SH   SOLE   0 0 1,665
Amgen Inc COM 031162100 150,469 624,171 SH   SOLE   0 0 624,171
Amgen Inc COM 031162100 59,961 248,727 SH   DFND   0 0 248,727
Analog Devices Inc COM 032654105 11,368 95,661 SH   SOLE   0 0 95,661
Anthem Inc COM 036752103 213 704 SH   SOLE   0 0 704
Apple Inc COM 037833100 146,081 497,467 SH   SOLE   0 0 497,467
Apple Inc COM 037833100 11,704 39,858 SH   DFND   0 0 39,858
Applied Industrial Technologie COM 03820c105 6,222 93,300 SH   SOLE   0 0 93,300
Applied Materials Inc COM 038222105 226 3,700 SH   SOLE   0 0 3,700
AptarGroup Inc COM 038336103 2,923 25,277 SH   SOLE   0 0 25,277
AT&T Inc COM 00206r102 2,511 64,245 SH   SOLE   0 0 64,245
Atmos Energy Corp COM 049560105 24,783 221,551 SH   SOLE   0 0 221,551
Atmos Energy Corp COM 049560105 8,717 77,928 SH   DFND   0 0 77,928
Atrion Corp COM 049904105 1,668 2,219 SH   SOLE   0 0 2,219
Atrion Corp COM 049904105 685 912 SH   DFND   0 0 912
Automatic Data Processing Inc COM 053015103 142,862 837,900 SH   SOLE   0 0 837,900
Automatic Data Processing Inc COM 053015103 122,550 718,766 SH   DFND   0 0 718,766
Avery Dennison Corp COM 053611109 3,147 24,058 SH   SOLE   0 0 24,058
Avery Dennison Corp COM 053611109 2,368 18,098 SH   DFND   0 0 18,098
Balchem Corp COM 057665200 5,536 54,474 SH   SOLE   0 0 54,474
Balchem Corp COM 057665200 862 8,483 SH   DFND   0 0 8,483
Bank America Corp COM 060505104 50,977 1,447,381 SH   SOLE   0 0 1,447,381
Bank America Corp COM 060505104 9,499 269,693 SH   DFND   0 0 269,693
Bank N S Halifax COM 064149107 211 3,734 SH   SOLE   0 0 3,734
Bank New York Mellon Corp COM 064058100 655 13,021 SH   SOLE   0 0 13,021
Barrett Business Services Inc COM 068463108 2,060 22,770 SH   SOLE   0 0 22,770
Barrett Business Services Inc COM 068463108 841 9,300 SH   DFND   0 0 9,300
Baxter Intl Inc COM 071813109 43,727 522,930 SH   SOLE   0 0 522,930
Baxter Intl Inc COM 071813109 10,643 127,275 SH   DFND   0 0 127,275
Becton Dickinson & Co COM 075887109 40,917 150,448 SH   SOLE   0 0 150,448
Berkshire Hathaway Inc Cl A COM 084670108 4,075 12 SH   SOLE   0 0 12
Berkshire Hathaway Inc Cl B COM 084670702 12,749 56,289 SH   SOLE   0 0 56,289
Best Buy Inc COM 086516101 1,830 20,846 SH   SOLE   0 0 20,846
Blackbaud Inc COM 09227q100 1,625 20,412 SH   SOLE   0 0 20,412
Blackbaud Inc COM 09227q100 641 8,059 SH   DFND   0 0 8,059
BlackRock Inc COM 09247x101 108,480 215,795 SH   SOLE   0 0 215,795
BlackRock Inc COM 09247x101 124,926 248,511 SH   DFND   0 0 248,511
Blackstone Group Inc. COM 09260d107 4,740 84,725 SH   SOLE   0 0 84,725
Boeing Co COM 097023105 383 1,175 SH   SOLE   0 0 1,175
Bristol-Myers Squibb Co COM 110122108 3,698 57,616 SH   SOLE   0 0 57,616
Broadcom Inc COM 11135f101 89,960 284,665 SH   SOLE   0 0 284,665
Broadcom Inc COM 11135f101 67,352 213,127 SH   DFND   0 0 213,127
Broadridge Financial Solutions COM 11133t103 98,110 794,156 SH   SOLE   0 0 794,156
Broadridge Financial Solutions COM 11133t103 19,808 160,336 SH   DFND   0 0 160,336
Brookfield Infrast Partners LP COM g16252101 345 6,900 SH   SOLE   0 0 6,900
Brooks Automation Inc COM 114340102 1,592 37,950 SH   SOLE   0 0 37,950
Brooks Automation Inc COM 114340102 619 14,762 SH   DFND   0 0 14,762
Brown Forman Corp Cl A COM 115637100 208 3,318 SH   SOLE   0 0 3,318
Brown Forman Corp Cl B COM 115637209 1,963 29,034 SH   SOLE   0 0 29,034
Brunswick Corp COM 117043109 3,256 54,290 SH   SOLE   0 0 54,290
Brunswick Corp COM 117043109 558 9,307 SH   DFND   0 0 9,307
Bwx Technologies Inc COM 05605h100 2,250 36,249 SH   SOLE   0 0 36,249
Bwx Technologies Inc COM 05605h100 1,237 19,924 SH   DFND   0 0 19,924
C H Robinson Worldwide Inc COM 12541w209 2,676 34,217 SH   SOLE   0 0 34,217
C H Robinson Worldwide Inc COM 12541w209 2,036 26,030 SH   DFND   0 0 26,030
Cable One Inc COM 12685j105 966 649 SH   SOLE   0 0 649
Cabot Microelectronics Corp COM 12709p103 1,051 7,283 SH   SOLE   0 0 7,283
Cabot Microelectronics Corp COM 12709p103 321 2,223 SH   DFND   0 0 2,223
Calavo Growers Inc COM 128246105 2,726 30,091 SH   SOLE   0 0 30,091
Calavo Growers Inc COM 128246105 1,095 12,083 SH   DFND   0 0 12,083
Camden Property Trust COM 133131102 9,547 89,980 SH   SOLE   0 0 89,980
Camden Property Trust COM 133131102 2,152 20,284 SH   DFND   0 0 20,284
Canadian National Railway Co COM 136375102 225 2,486 SH   SOLE   0 0 2,486
Cantel Medical Corp COM 138098108 2,702 38,106 SH   SOLE   0 0 38,106
Cantel Medical Corp COM 138098108 588 8,295 SH   DFND   0 0 8,295
Caterpillar Inc COM 149123101 1,272 8,610 SH   SOLE   0 0 8,610
Cdk Global Inc COM 12508e101 822 15,026 SH   SOLE   0 0 15,026
CDW Corp COM 12514g108 80,082 560,644 SH   SOLE   0 0 560,644
CDW Corp COM 12514g108 16,413 114,902 SH   DFND   0 0 114,902
Cedar Fair LP COM 150185106 558 10,058 SH   SOLE   0 0 10,058
Celanese Corp Ser A COM 150870103 5,513 44,781 SH   SOLE   0 0 44,781
Celanese Corp Ser A COM 150870103 3,356 27,257 SH   DFND   0 0 27,257
Ces Energy Solutions Corp COM 15713j104 181 101,700 SH   SOLE   0 0 101,700
Check Point Software Tech Ltd COM m22465104 233 2,100 SH   SOLE   0 0 2,100
Chemed Corp COM 16359r103 4,514 10,276 SH   SOLE   0 0 10,276
Chemed Corp COM 16359r103 1,500 3,414 SH   DFND   0 0 3,414
Chesapeake Utilities Corp COM 165303108 1,641 17,126 SH   SOLE   0 0 17,126
Chesapeake Utilities Corp COM 165303108 640 6,676 SH   DFND   0 0 6,676
Chevron Corp COM 166764100 127,559 1,058,495 SH   SOLE   0 0 1,058,495
Chevron Corp COM 166764100 110,559 917,425 SH   DFND   0 0 917,425
Church & Dwight Inc COM 171340102 15,586 221,575 SH   SOLE   0 0 221,575
Cigna Corporation COM 125523100 434 2,120 SH   SOLE   0 0 2,120
Cincinnati Financial Corp COM 172062101 63,710 605,896 SH   SOLE   0 0 605,896
Cinemark Holdings Inc COM 17243v102 3,321 98,119 SH   SOLE   0 0 98,119
Cinemark Holdings Inc COM 17243v102 2,746 81,119 SH   DFND   0 0 81,119
Cintas Corp COM 172908105 55,560 206,480 SH   SOLE   0 0 206,480
Cintas Corp COM 172908105 14,242 52,929 SH   DFND   0 0 52,929
Cisco Systems Inc COM 17275r102 208,135 4,339,763 SH   SOLE   0 0 4,339,763
Cisco Systems Inc COM 17275r102 177,537 3,701,763 SH   DFND   0 0 3,701,763
Citigroup Inc COM 172967424 851 10,652 SH   SOLE   0 0 10,652
Clorox Co COM 189054109 3,647 23,751 SH   SOLE   0 0 23,751
CME Group Inc Cl A COM 12572q105 1,274 6,349 SH   SOLE   0 0 6,349
Coca-Cola Co COM 191216100 107,805 1,947,696 SH   SOLE   0 0 1,947,696
Coca-Cola Co COM 191216100 35,688 644,778 SH   DFND   0 0 644,778
Cognex Corp COM 192422103 605 10,800 SH   SOLE   0 0 10,800
Colgate Palmolive Co COM 194162103 2,094 30,420 SH   SOLE   0 0 30,420
Columbia Sportswear Co COM 198516106 998 9,963 SH   SOLE   0 0 9,963
Comcast Corp Cl A COM 20030n101 101,233 2,251,119 SH   SOLE   0 0 2,251,119
Comcast Corp Cl A COM 20030n101 78,702 1,750,105 SH   DFND   0 0 1,750,105
Community Bank Systems Inc COM 203607106 6,089 85,832 SH   SOLE   0 0 85,832
Community Bank Systems Inc COM 203607106 2,891 40,758 SH   DFND   0 0 40,758
Conmed Corp COM 207410101 2,931 26,208 SH   SOLE   0 0 26,208
Conmed Corp COM 207410101 1,187 10,614 SH   DFND   0 0 10,614
ConocoPhillips COM 20825c104 414 6,372 SH   SOLE   0 0 6,372
Constellation Brands Inc Cl A COM 21036p108 19,784 104,264 SH   SOLE   0 0 104,264
Constellation Brands Inc Cl A COM 21036p108 3,335 17,575 SH   DFND   0 0 17,575
CoreSite Realty Corp COM 21870q105 4,078 36,368 SH   SOLE   0 0 36,368
CoreSite Realty Corp COM 21870q105 2,851 25,427 SH   DFND   0 0 25,427
Corning Inc COM 219350105 672 23,076 SH   SOLE   0 0 23,076
Costco Wholesale Corp COM 22160k105 3,210 10,921 SH   SOLE   0 0 10,921
Cracker Barrel Old Country Sto COM 22410j106 1,151 7,484 SH   SOLE   0 0 7,484
Cracker Barrel Old Country Sto COM 22410j106 1,015 6,603 SH   DFND   0 0 6,603
Crown Castle Intl Corp COM 22822v101 145,667 1,024,740 SH   SOLE   0 0 1,024,740
Crown Castle Intl Corp COM 22822v101 135,256 951,499 SH   DFND   0 0 951,499
CSG Systems Intl Inc COM 126349109 6,408 123,760 SH   SOLE   0 0 123,760
CSG Systems Intl Inc COM 126349109 4,127 79,709 SH   DFND   0 0 79,709
CSX Corp COM 126408103 1,171 16,185 SH   SOLE   0 0 16,185
Cullen Frost Bankers Inc COM 229899109 391 4,000 SH   SOLE   0 0 4,000
Cummins Inc COM 231021106 319 1,782 SH   SOLE   0 0 1,782
Curtiss Wright Corp COM 231561101 640 4,542 SH   SOLE   0 0 4,542
Curtiss Wright Corp COM 231561101 256 1,814 SH   DFND   0 0 1,814
CVS Health Corp COM 126650100 402 5,409 SH   SOLE   0 0 5,409
CyrusOne Inc COM 23283r100 3,765 57,538 SH   SOLE   0 0 57,538
CyrusOne Inc COM 23283r100 2,592 39,616 SH   DFND   0 0 39,616
D R Horton Inc COM 23331a109 1,815 34,410 SH   SOLE   0 0 34,410
Danaher Corp COM 235851102 523 3,409 SH   SOLE   0 0 3,409
Darden Restaurants Inc COM 237194105 38,243 350,824 SH   SOLE   0 0 350,824
Darden Restaurants Inc COM 237194105 29,998 275,190 SH   DFND   0 0 275,190
DENTSPLY Sirona Inc COM 24906p109 1,415 25,004 SH   SOLE   0 0 25,004
Diageo PLC Sp ADR COM 25243q205 3,645 21,644 SH   SOLE   0 0 21,644
Digital Realty Trust Inc COM 253868103 19,678 164,341 SH   SOLE   0 0 164,341
Disney Walt Co Disney COM 254687106 29,221 202,040 SH   SOLE   0 0 202,040
Dollar General Corp COM 256677105 271 1,739 SH   SOLE   0 0 1,739
Dollar Tree Inc COM 256746108 317 3,370 SH   SOLE   0 0 3,370
Dominion Energy Inc COM 25746u109 29,620 357,646 SH   SOLE   0 0 357,646
Donaldson Inc COM 257651109 4,332 75,183 SH   SOLE   0 0 75,183
Dover Corp COM 260003108 10,942 94,934 SH   SOLE   0 0 94,934
Dover Corp COM 260003108 2,340 20,301 SH   DFND   0 0 20,301
Dow Inc COM 260557103 6,542 119,537 SH   SOLE   0 0 119,537
Duke Energy Corp COM 26441c204 2,779 30,465 SH   SOLE   0 0 30,465
DuPont de Nemours Inc COM 26614n102 428 6,665 SH   SOLE   0 0 6,665
Eaton Corp PLC COM g29183103 53,624 566,135 SH   SOLE   0 0 566,135
Ecolab Inc COM 278865100 35,831 185,663 SH   SOLE   0 0 185,663
Emerson Electric Co COM 291011104 19,079 250,181 SH   SOLE   0 0 250,181
Enbridge Inc COM 29250n105 18,326 460,807 SH   SOLE   0 0 460,807
Encompass Health Corp COM 29261a100 6,273 90,554 SH   SOLE   0 0 90,554
Encompass Health Corp COM 29261a100 3,765 54,350 SH   DFND   0 0 54,350
Energy Transfer LP COM 29273v100 201 15,680 SH   SOLE   0 0 15,680
Enterprise Products Partners L COM 293792107 215 7,644 SH   SOLE   0 0 7,644
EOG Resources Inc COM 26875p101 3,092 36,918 SH   SOLE   0 0 36,918
Equity Lifestyle Properties In COM 29472r108 5,374 76,348 SH   SOLE   0 0 76,348
Equity Lifestyle Properties In COM 29472r108 3,850 54,702 SH   DFND   0 0 54,702
Evercore Inc Class A COM 29977a105 12,650 169,204 SH   SOLE   0 0 169,204
Evercore Inc Class A COM 29977a105 3,694 49,418 SH   DFND   0 0 49,418
Eversource Energy COM 30040w108 12,753 149,912 SH   SOLE   0 0 149,912
Eversource Energy COM 30040w108 15,248 179,245 SH   DFND   0 0 179,245
Extra Space Storage Inc COM 30225t102 845 8,003 SH   SOLE   0 0 8,003
Exxon Mobil Corp COM 30231g102 83,106 1,190,971 SH   SOLE   0 0 1,190,971
Exxon Mobil Corp COM 30231g102 44,351 635,583 SH   DFND   0 0 635,583
Facebook Inc Cl A COM 30303m102 1,494 7,277 SH   SOLE   0 0 7,277
Fastenal Co COM 311900104 10,285 278,358 SH   SOLE   0 0 278,358
Fastenal Co COM 311900104 1,488 40,258 SH   DFND   0 0 40,258
Federal Signal Corp COM 313855108 2,945 91,320 SH   SOLE   0 0 91,320
Federal Signal Corp COM 313855108 1,161 36,006 SH   DFND   0 0 36,006
Fidelity Natl Information Serv COM 31620m106 634 4,556 SH   SOLE   0 0 4,556
Fifth Third Bancorp COM 316773100 5,121 166,584 SH   SOLE   0 0 166,584
First Financial Bancorp OH COM 320209109 6,648 261,316 SH   SOLE   0 0 261,316
First Financial Bancorp OH COM 320209109 3,826 150,382 SH   DFND   0 0 150,382
First Industrial Realty Trust COM 32054k103 1,965 47,331 SH   SOLE   0 0 47,331
First Industrial Realty Trust COM 32054k103 244 5,877 SH   DFND   0 0 5,877
First Interstate Banc Sys Inc COM 32055y201 20,575 490,825 SH   SOLE   0 0 490,825
First Interstate Banc Sys Inc COM 32055y201 3,756 89,611 SH   DFND   0 0 89,611
Fiserv Inc COM 337738108 11,453 99,053 SH   SOLE   0 0 99,053
FLIR Systems Inc COM 302445101 282 5,422 SH   SOLE   0 0 5,422
Flowers Foods Inc COM 343498101 2,857 131,407 SH   SOLE   0 0 131,407
Flowers Foods Inc COM 343498101 2,635 121,201 SH   DFND   0 0 121,201
Fortive Corp COM 34959j108 212 2,770 SH   SOLE   0 0 2,770
Fortune Brands Home & Sec Inc COM 34964c106 211 3,233 SH   SOLE   0 0 3,233
Fresh Promise Foods Inc COM 35804q205 0 65,000 SH   SOLE   0 0 65,000
Gallagher Arthur J & Co COM 363576109 9,193 96,532 SH   SOLE   0 0 96,532
Gallagher Arthur J & Co COM 363576109 4,506 47,319 SH   DFND   0 0 47,319
General Dynamics Corp COM 369550108 761 4,318 SH   SOLE   0 0 4,318
General Electric Co COM 369604103 847 75,863 SH   SOLE   0 0 75,863
General Mills Inc COM 370334104 1,436 26,815 SH   SOLE   0 0 26,815
Genpact Limited COM g3922b107 5,640 133,751 SH   SOLE   0 0 133,751
Genpact Limited COM g3922b107 2,913 69,078 SH   DFND   0 0 69,078
Gentex Corp COM 371901109 895 30,900 SH   SOLE   0 0 30,900
Genuine Parts Co COM 372460105 2,180 20,525 SH   SOLE   0 0 20,525
Gilead Sciences Inc COM 375558103 379 5,835 SH   SOLE   0 0 5,835
Glacier Bancorp Inc COM 37637q105 862 18,733 SH   SOLE   0 0 18,733
Glacier Bancorp Inc COM 37637q105 347 7,549 SH   DFND   0 0 7,549
GlaxoSmithKline PLC Sp ADR COM 37733w105 551 11,730 SH   SOLE   0 0 11,730
Goldman Sachs Group Inc COM 38141g104 205 892 SH   SOLE   0 0 892
Grainger W W Inc COM 384802104 2,697 7,968 SH   SOLE   0 0 7,968
Hackett Group Inc COM 404609109 3,175 196,718 SH   SOLE   0 0 196,718
Hackett Group Inc COM 404609109 2,155 133,514 SH   DFND   0 0 133,514
Hasbro Inc COM 418056107 5,840 55,300 SH   SOLE   0 0 55,300
Hasbro Inc COM 418056107 3,580 33,901 SH   DFND   0 0 33,901
HDFC Bank Ltd ADR Reps 3 COM 40415f101 441 6,960 SH   SOLE   0 0 6,960
Healthcare Services Group Inc COM 421906108 2,888 118,736 SH   SOLE   0 0 118,736
Healthcare Services Group Inc COM 421906108 945 38,854 SH   DFND   0 0 38,854
Heico Corp COM 422806109 2,186 19,151 SH   SOLE   0 0 19,151
Henry Jack & Assoc Inc COM 426281101 5,220 35,835 SH   SOLE   0 0 35,835
Hershey Co COM 427866108 1,769 12,038 SH   SOLE   0 0 12,038
Hewlett Packard Enterprise Co COM 42824c109 429 27,069 SH   SOLE   0 0 27,069
Highwoods Properties Inc COM 431284108 293 6,000 SH   SOLE   0 0 6,000
Hill Rom Holdings Inc COM 431475102 2,778 24,470 SH   SOLE   0 0 24,470
Hillenbrand Inc COM 431571108 1,093 32,820 SH   SOLE   0 0 32,820
Home Bancshares Inc COM 436893200 838 42,643 SH   SOLE   0 0 42,643
Home Bancshares Inc COM 436893200 692 35,175 SH   DFND   0 0 35,175
Home Depot Inc COM 437076102 266,125 1,218,631 SH   SOLE   0 0 1,218,631
Home Depot Inc COM 437076102 175,950 805,707 SH   DFND   0 0 805,707
Honeywell Intl Inc COM 438516106 162,365 917,316 SH   SOLE   0 0 917,316
Honeywell Intl Inc COM 438516106 167,326 945,343 SH   DFND   0 0 945,343
Hooker Furniture Corp COM 439038100 377 14,681 SH   SOLE   0 0 14,681
Hooker Furniture Corp COM 439038100 154 6,006 SH   DFND   0 0 6,006
Horace Mann Educators Corp COM 440327104 5,314 121,722 SH   SOLE   0 0 121,722
Horace Mann Educators Corp COM 440327104 3,575 81,882 SH   DFND   0 0 81,882
Hormel Foods Corp COM 440452100 496 11,000 SH   SOLE   0 0 11,000
Hp Inc COM 40434l105 14,182 690,126 SH   SOLE   0 0 690,126
Hubbell Inc COM 443510607 10,042 67,932 SH   SOLE   0 0 67,932
Hubbell Inc COM 443510607 4,485 30,344 SH   DFND   0 0 30,344
Huntington Bancshares Inc COM 446150104 870 57,686 SH   SOLE   0 0 57,686
IIVI Inc COM 902104108 1,943 57,705 SH   SOLE   0 0 57,705
Illinois Tool Works Inc COM 452308109 130,456 726,250 SH   SOLE   0 0 726,250
Illinois Tool Works Inc COM 452308109 77,031 428,830 SH   DFND   0 0 428,830
Intel Corp COM 458140100 53,554 894,811 SH   SOLE   0 0 894,811
Inter Parfums Inc COM 458334109 3,204 44,062 SH   SOLE   0 0 44,062
Inter Parfums Inc COM 458334109 1,275 17,529 SH   DFND   0 0 17,529
International Flavors & Fragra COM 459506101 538 4,167 SH   SOLE   0 0 4,167
Intl Business Machines COM 459200101 1,539 11,482 SH   SOLE   0 0 11,482
Intuitive Surgical Inc COM 46120e602 5,455 9,227 SH   SOLE   0 0 9,227
J & J Snack Foods Corp COM 466032109 3,274 17,770 SH   SOLE   0 0 17,770
J & J Snack Foods Corp COM 466032109 1,316 7,142 SH   DFND   0 0 7,142
John Bean Technologies Corp COM 477839104 3,162 28,066 SH   SOLE   0 0 28,066
John Bean Technologies Corp COM 477839104 1,206 10,702 SH   DFND   0 0 10,702
Johnson & Johnson COM 478160104 168,442 1,154,739 SH   SOLE   0 0 1,154,739
Johnson & Johnson COM 478160104 134,023 918,782 SH   DFND   0 0 918,782
Johnson Outdoors Inc Cl A COM 479167108 1,218 15,881 SH   SOLE   0 0 15,881
Johnson Outdoors Inc Cl A COM 479167108 497 6,486 SH   DFND   0 0 6,486
JPMorgan Chase & Co COM 46625h100 336,815 2,416,174 SH   SOLE   0 0 2,416,174
JPMorgan Chase & Co COM 46625h100 249,208 1,787,721 SH   DFND   0 0 1,787,721
Juniper Networks Inc COM 48203r104 1,740 70,653 SH   SOLE   0 0 70,653
Juniper Networks Inc COM 48203r104 1,713 69,568 SH   DFND   0 0 69,568
Kansas City Southern COM 485170302 553 3,613 SH   SOLE   0 0 3,613
KAR Auction Services Inc COM 48238t109 1,552 71,235 SH   SOLE   0 0 71,235
KAR Auction Services Inc COM 48238t109 1,411 64,744 SH   DFND   0 0 64,744
Kimberly Clark Corp COM 494368103 3,130 22,757 SH   SOLE   0 0 22,757
Kinsale Cap Group Inc COM 49714p108 3,407 33,514 SH   SOLE   0 0 33,514
Kinsale Cap Group Inc COM 49714p108 1,370 13,474 SH   DFND   0 0 13,474
Kroger Co COM 501044101 2,763 95,316 SH   SOLE   0 0 95,316
L3harris Technologies Inc COM 502431109 3,777 19,088 SH   SOLE   0 0 19,088
L3harris Technologies Inc COM 502431109 2,814 14,220 SH   DFND   0 0 14,220
Lamb Weston Holdings Inc COM 513272104 1,160 13,485 SH   SOLE   0 0 13,485
Lancaster Colony Corp COM 513847103 2,510 15,676 SH   SOLE   0 0 15,676
Lancaster Colony Corp COM 513847103 976 6,094 SH   DFND   0 0 6,094
Landstar Systems Inc COM 515098101 1,207 10,599 SH   SOLE   0 0 10,599
Landstar Systems Inc COM 515098101 471 4,136 SH   DFND   0 0 4,136
Lauder Estee Cos Inc Cl A COM 518439104 72,680 351,894 SH   SOLE   0 0 351,894
Lauder Estee Cos Inc Cl A COM 518439104 13,789 66,762 SH   DFND   0 0 66,762
Lci Industries COM 50189k103 5,626 52,517 SH   SOLE   0 0 52,517
Lci Industries COM 50189k103 4,345 40,560 SH   DFND   0 0 40,560
LCNB Corp COM 50181p100 208 10,800 SH   SOLE   0 0 10,800
Lemaitre Vascular Inc COM 525558201 7,199 200,245 SH   SOLE   0 0 200,245
Lemaitre Vascular Inc COM 525558201 1,070 29,762 SH   DFND   0 0 29,762
Lilly Eli & Co COM 532457108 55,558 422,719 SH   SOLE   0 0 422,719
Lilly Eli & Co COM 532457108 76,716 583,699 SH   DFND   0 0 583,699
Linde PLC COM g5494j103 1,598 7,504 SH   SOLE   0 0 7,504
Lockheed Martin Corp COM 539830109 199,720 512,919 SH   SOLE   0 0 512,919
Lockheed Martin Corp COM 539830109 170,146 436,967 SH   DFND   0 0 436,967
LogMeIn Inc COM 54142l109 781 9,112 SH   SOLE   0 0 9,112
LogMeIn Inc COM 54142l109 317 3,703 SH   DFND   0 0 3,703
Lowes Cos Inc COM 548661107 7,634 63,741 SH   SOLE   0 0 63,741
LSI Industries Inc COM 50216c108 165 27,215 SH   SOLE   0 0 27,215
Luminex Corp COM 55027e102 1,450 62,608 SH   SOLE   0 0 62,608
Luminex Corp COM 55027e102 582 25,119 SH   DFND   0 0 25,119
LyondellBasell Industries NV A COM n53745100 46,878 496,167 SH   SOLE   0 0 496,167
LyondellBasell Industries NV A COM n53745100 57,555 609,181 SH   DFND   0 0 609,181
ManTech Intl Corp Cl A COM 564563104 2,506 31,369 SH   SOLE   0 0 31,369
ManTech Intl Corp Cl A COM 564563104 1,007 12,605 SH   DFND   0 0 12,605
Marathon Petroleum Corp COM 56585a102 324 5,379 SH   SOLE   0 0 5,379
MarketAxess Holdings Inc COM 57060d108 41,556 109,614 SH   SOLE   0 0 109,614
MarketAxess Holdings Inc COM 57060d108 3,615 9,536 SH   DFND   0 0 9,536
Marriott Intl Inc Cl A COM 571903202 217 1,430 SH   SOLE   0 0 1,430
Marriott Vacations Worldwide C COM 57164y107 2,551 19,810 SH   SOLE   0 0 19,810
Marriott Vacations Worldwide C COM 57164y107 507 3,937 SH   DFND   0 0 3,937
Marsh & McLennan Cos Inc COM 571748102 119,183 1,069,767 SH   SOLE   0 0 1,069,767
Marsh & McLennan Cos Inc COM 571748102 114,983 1,032,069 SH   DFND   0 0 1,032,069
MasterCard Incorporated Cl A COM 57636q104 3,527 11,813 SH   SOLE   0 0 11,813
Maxim Integrated Prods Inc COM 57772k101 32,526 528,799 SH   SOLE   0 0 528,799
Maxim Integrated Prods Inc COM 57772k101 49,348 802,272 SH   DFND   0 0 802,272
McCormick & Co Inc Non Vtg COM 579780206 33,661 198,320 SH   SOLE   0 0 198,320
McDonalds Corp COM 580135101 162,609 822,879 SH   SOLE   0 0 822,879
McDonalds Corp COM 580135101 148,700 752,493 SH   DFND   0 0 752,493
Medtronic PLC COM g5960l103 129,874 1,144,767 SH   SOLE   0 0 1,144,767
Medtronic PLC COM g5960l103 115,795 1,020,668 SH   DFND   0 0 1,020,668
Merck & Co Inc COM 58933y105 13,986 153,779 SH   SOLE   0 0 153,779
Meredith Corp COM 589433101 899 27,682 SH   SOLE   0 0 27,682
Meredith Corp COM 589433101 874 26,916 SH   DFND   0 0 26,916
Mesa Laboratories Inc COM 59064r109 2,414 9,678 SH   SOLE   0 0 9,678
Mesa Laboratories Inc COM 59064r109 959 3,847 SH   DFND   0 0 3,847
Microchip Technology Inc COM 595017104 666 6,360 SH   SOLE   0 0 6,360
Microsoft Corp COM 594918104 422,361 2,678,259 SH   SOLE   0 0 2,678,259
Microsoft Corp COM 594918104 222,605 1,411,575 SH   DFND   0 0 1,411,575
MKS Instrument Inc COM 55306n104 1,350 12,269 SH   SOLE   0 0 12,269
Mondelez Intl Inc Cl A COM 609207105 112,867 2,049,147 SH   SOLE   0 0 2,049,147
Mondelez Intl Inc Cl A COM 609207105 120,608 2,189,690 SH   DFND   0 0 2,189,690
Monolithic Power Systems Inc COM 609839105 3,113 17,485 SH   SOLE   0 0 17,485
Monolithic Power Systems Inc COM 609839105 551 3,093 SH   DFND   0 0 3,093
Moodys Corp COM 615369105 707 2,976 SH   SOLE   0 0 2,976
Motorola Solutions Inc COM 620076307 20,414 126,685 SH   SOLE   0 0 126,685
Motorola Solutions Inc COM 620076307 7,582 47,055 SH   DFND   0 0 47,055
Msa Safety Inc COM 553498106 6,048 47,864 SH   SOLE   0 0 47,864
Msa Safety Inc COM 553498106 3,250 25,717 SH   DFND   0 0 25,717
MSC Industrial Direct Inc Cl A COM 553530106 2,146 27,351 SH   SOLE   0 0 27,351
MSC Industrial Direct Inc Cl A COM 553530106 1,786 22,763 SH   DFND   0 0 22,763
National Healthcare Corp COM 635906100 2,504 28,972 SH   SOLE   0 0 28,972
National Healthcare Corp COM 635906100 2,347 27,155 SH   DFND   0 0 27,155
National Retail Properties Inc COM 637417106 1,819 33,916 SH   SOLE   0 0 33,916
National Retail Properties Inc COM 637417106 1,414 26,375 SH   DFND   0 0 26,375
Nestle SA Sp ADR COM 641069406 11,199 103,498 SH   SOLE   0 0 103,498
NetApp Inc COM 64110d104 553 8,880 SH   SOLE   0 0 8,880
Nexstar Media Group Inc Cl A COM 65336k103 4,154 35,428 SH   SOLE   0 0 35,428
Nexstar Media Group Inc Cl A COM 65336k103 2,595 22,131 SH   DFND   0 0 22,131
Nextera Energy Inc COM 65339f101 307,780 1,270,976 SH   SOLE   0 0 1,270,976
Nextera Energy Inc COM 65339f101 223,073 921,180 SH   DFND   0 0 921,180
NIC Inc COM 62914b100 2,885 129,100 SH   SOLE   0 0 129,100
Nike Inc Cl B COM 654106103 54,747 540,392 SH   SOLE   0 0 540,392
NiSource Inc COM 65473p105 1,999 71,789 SH   SOLE   0 0 71,789
NiSource Inc COM 65473p105 745 26,761 SH   DFND   0 0 26,761
Nokia Corp Sp ADR COM 654902204 81 21,900 SH   SOLE   0 0 21,900
Nordson Corp COM 655663102 4,165 25,580 SH   SOLE   0 0 25,580
Norfolk Southern Corp COM 655844108 1,884 9,707 SH   SOLE   0 0 9,707
Northrop Grumman Corp COM 666807102 51,936 150,991 SH   SOLE   0 0 150,991
Northrop Grumman Corp COM 666807102 13,398 38,950 SH   DFND   0 0 38,950
Novartis AG Sp ADR COM 66987v109 17,919 189,238 SH   SOLE   0 0 189,238
One Gas Inc COM 68235p108 4,755 50,815 SH   SOLE   0 0 50,815
One Gas Inc COM 68235p108 959 10,252 SH   DFND   0 0 10,252
Oneok Inc COM 682680103 33,764 446,199 SH   SOLE   0 0 446,199
Oneok Inc COM 682680103 23,321 308,196 SH   DFND   0 0 308,196
Oracle Corp COM 68389x105 1,981 37,387 SH   SOLE   0 0 37,387
PacWest Bancorp Del COM 695263103 759 19,834 SH   SOLE   0 0 19,834
PacWest Bancorp Del COM 695263103 541 14,129 SH   DFND   0 0 14,129
Paramount Resources Ltd Cl A COM 699320206 181 31,172 SH   SOLE   0 0 31,172
Paychex Inc COM 704326107 125,646 1,477,147 SH   SOLE   0 0 1,477,147
Paychex Inc COM 704326107 111,126 1,306,440 SH   DFND   0 0 1,306,440
Paypal Holdings Inc COM 70450y103 316 2,917 SH   SOLE   0 0 2,917
Pegasystems Inc COM 705573103 3,087 38,755 SH   SOLE   0 0 38,755
Pegasystems Inc COM 705573103 1,210 15,196 SH   DFND   0 0 15,196
Penske Automotive Group Inc COM 70959w103 1,384 27,561 SH   SOLE   0 0 27,561
Penske Automotive Group Inc COM 70959w103 1,355 26,972 SH   DFND   0 0 26,972
PepsiCo Inc COM 713448108 201,939 1,477,563 SH   SOLE   0 0 1,477,563
PepsiCo Inc COM 713448108 161,324 1,180,390 SH   DFND   0 0 1,180,390
Pfizer Inc COM 717081103 62,628 1,598,460 SH   SOLE   0 0 1,598,460
Pfizer Inc COM 717081103 75,632 1,930,364 SH   DFND   0 0 1,930,364
Philip Morris Intl Inc COM 718172109 3,169 37,246 SH   SOLE   0 0 37,246
Phillips 66 COM 718546104 60,547 543,457 SH   SOLE   0 0 543,457
Phillips 66 COM 718546104 50,423 452,592 SH   DFND   0 0 452,592
PNC Financial Services Group I COM 693475105 146,330 916,681 SH   SOLE   0 0 916,681
PNC Financial Services Group I COM 693475105 74,367 465,874 SH   DFND   0 0 465,874
PolyOne Corp COM 73179p106 2,410 65,501 SH   SOLE   0 0 65,501
PolyOne Corp COM 73179p106 385 10,475 SH   DFND   0 0 10,475
Power Integrations Inc COM 739276103 1,590 16,077 SH   SOLE   0 0 16,077
Power Integrations Inc COM 739276103 636 6,430 SH   DFND   0 0 6,430
Price T Rowe Group Inc COM 74144t108 221 1,816 SH   SOLE   0 0 1,816
Procter And Gamble Co COM 742718109 350,387 2,805,341 SH   SOLE   0 0 2,805,341
Progress Software Corp COM 743312100 1,867 44,941 SH   SOLE   0 0 44,941
Progress Software Corp COM 743312100 747 17,988 SH   DFND   0 0 17,988
ProLogis Inc COM 74340w103 44,818 502,786 SH   SOLE   0 0 502,786
ProLogis Inc COM 74340w103 29,028 325,643 SH   DFND   0 0 325,643
QAD Inc Cl A COM 74727d306 987 19,374 SH   SOLE   0 0 19,374
QAD Inc Cl A COM 74727d306 393 7,720 SH   DFND   0 0 7,720
Quest Diagnostics Inc COM 74834l100 7,558 70,770 SH   SOLE   0 0 70,770
Quest Diagnostics Inc COM 74834l100 4,952 46,370 SH   DFND   0 0 46,370
Raytheon Co COM 755111507 1,512 6,881 SH   SOLE   0 0 6,881
RE Max Holdings Inc Cl A COM 75524w108 741 19,245 SH   SOLE   0 0 19,245
RE Max Holdings Inc Cl A COM 75524w108 299 7,758 SH   DFND   0 0 7,758
Realty Income Corp COM 756109104 38,676 525,276 SH   SOLE   0 0 525,276
Realty Income Corp COM 756109104 69,690 946,486 SH   DFND   0 0 946,486
ResMed Inc COM 761152107 9,529 61,492 SH   SOLE   0 0 61,492
Ritchie Brothers Auctioneers COM 767744105 1,971 45,886 SH   SOLE   0 0 45,886
Ritchie Brothers Auctioneers COM 767744105 795 18,513 SH   DFND   0 0 18,513
Roper Technologies Inc COM 776696106 11,059 31,221 SH   SOLE   0 0 31,221
Royal Dutch Shell PLC Sp ADR A COM 780259206 2,421 41,053 SH   SOLE   0 0 41,053
RPM Intl Inc COM 749685103 26,319 342,873 SH   SOLE   0 0 342,873
RPM Intl Inc COM 749685103 3,134 40,825 SH   DFND   0 0 40,825
Ruths Hospitality Group Inc COM 783332109 1,231 56,575 SH   SOLE   0 0 56,575
Ruths Hospitality Group Inc COM 783332109 1,075 49,404 SH   DFND   0 0 49,404
S&T Bancorp Inc COM 783859101 3,194 79,278 SH   SOLE   0 0 79,278
S&T Bancorp Inc COM 783859101 2,096 52,029 SH   DFND   0 0 52,029
Sap SE Sp ADR COM 803054204 737 5,503 SH   SOLE   0 0 5,503
Sba Communications Corp New COM 78410g104 667 2,769 SH   SOLE   0 0 2,769
Schlumberger Ltd COM 806857108 263 6,554 SH   SOLE   0 0 6,554
Schwab Charles Corp COM 808513105 391 8,226 SH   SOLE   0 0 8,226
Scotts Miracle-Gro Co Cl A COM 810186106 3,104 29,233 SH   SOLE   0 0 29,233
Scotts Miracle-Gro Co Cl A COM 810186106 2,868 27,012 SH   DFND   0 0 27,012
Sempra Energy COM 816851109 114,171 753,700 SH   SOLE   0 0 753,700
Sempra Energy COM 816851109 118,135 779,871 SH   DFND   0 0 779,871
Sherwin Williams Co COM 824348106 2,227 3,816 SH   SOLE   0 0 3,816
Silicon Motion Technology Corp COM 82706c108 3,707 73,106 SH   SOLE   0 0 73,106
Silicon Motion Technology Corp COM 82706c108 301 5,931 SH   DFND   0 0 5,931
Simon Property Group Inc COM 828806109 65,447 439,360 SH   SOLE   0 0 439,360
Simon Property Group Inc COM 828806109 75,755 508,559 SH   DFND   0 0 508,559
Simpson Manufacturing Co Inc COM 829073105 4,730 58,953 SH   SOLE   0 0 58,953
Simpson Manufacturing Co Inc COM 829073105 673 8,394 SH   DFND   0 0 8,394
Simulations Plus Inc COM 829214105 2,309 79,422 SH   SOLE   0 0 79,422
Simulations Plus Inc COM 829214105 769 26,452 SH   DFND   0 0 26,452
Six Flags Entertainment Corp COM 83001a102 1,950 43,238 SH   SOLE   0 0 43,238
Six Flags Entertainment Corp COM 83001a102 1,718 38,093 SH   DFND   0 0 38,093
Smucker J M Co COM 832696405 1,647 15,815 SH   SOLE   0 0 15,815
Sonoco Prods Co COM 835495102 1,819 29,475 SH   SOLE   0 0 29,475
Sonoco Prods Co COM 835495102 1,660 26,888 SH   DFND   0 0 26,888
Southern Co COM 842587107 1,205 18,914 SH   SOLE   0 0 18,914
Stag Industrial Inc COM 85254j102 2,018 63,931 SH   SOLE   0 0 63,931
Stag Industrial Inc COM 85254j102 1,506 47,692 SH   DFND   0 0 47,692
Starbucks Corp COM 855244109 125,984 1,432,942 SH   SOLE   0 0 1,432,942
Starbucks Corp COM 855244109 134,029 1,524,448 SH   DFND   0 0 1,524,448
Stepan Co COM 858586100 1,625 15,867 SH   SOLE   0 0 15,867
Stepan Co COM 858586100 650 6,345 SH   DFND   0 0 6,345
Steris PLC SHS USD COM g8473t100 3,473 22,789 SH   SOLE   0 0 22,789
Stryker Corp COM 863667101 67,198 320,081 SH   SOLE   0 0 320,081
Stryker Corp COM 863667101 6,189 29,482 SH   DFND   0 0 29,482
Superior Group Of Companies In COM 868358102 527 38,894 SH   SOLE   0 0 38,894
Superior Group Of Companies In COM 868358102 219 16,155 SH   DFND   0 0 16,155
Synnex Corp COM 87162w100 4,308 33,448 SH   SOLE   0 0 33,448
Synnex Corp COM 87162w100 777 6,031 SH   DFND   0 0 6,031
Sysco Corp COM 871829107 42,858 501,030 SH   SOLE   0 0 501,030
Sysco Corp COM 871829107 51,829 605,901 SH   DFND   0 0 605,901
Taiwan Semiconductor Mfg Ltd S COM 874039100 570 9,804 SH   SOLE   0 0 9,804
Target Corp COM 87612e106 54,675 426,451 SH   SOLE   0 0 426,451
Tcf Finl Corp Com COM 872307103 4,748 101,457 SH   SOLE   0 0 101,457
Tcf Finl Corp Com COM 872307103 2,809 60,029 SH   DFND   0 0 60,029
TE Connectivity Ltd Reg COM h84989104 222 2,312 SH   SOLE   0 0 2,312
Teleflex Inc COM 879369106 19,797 52,591 SH   SOLE   0 0 52,591
Tetra Tech Inc COM 88162g103 2,527 29,331 SH   SOLE   0 0 29,331
Tetra Tech Inc COM 88162g103 1,013 11,756 SH   DFND   0 0 11,756
Texas Instruments Inc COM 882508104 211,343 1,647,383 SH   SOLE   0 0 1,647,383
Texas Instruments Inc COM 882508104 180,773 1,409,094 SH   DFND   0 0 1,409,094
Texas Pac Ld Tr Sub Ctf Prop I COM 882610108 1,562 2,000 SH   SOLE   0 0 2,000
Texas Roadhouse Inc COM 882681109 1,896 33,666 SH   SOLE   0 0 33,666
Texas Roadhouse Inc COM 882681109 676 12,004 SH   DFND   0 0 12,004
Thermo Fisher Scientific Inc COM 883556102 2,685 8,265 SH   SOLE   0 0 8,265
Thor Industries Inc COM 885160101 919 12,365 SH   SOLE   0 0 12,365
TJX Cos Inc COM 872540109 40,408 661,770 SH   SOLE   0 0 661,770
TJX Cos Inc COM 872540109 9,920 162,462 SH   DFND   0 0 162,462
Travelers Companies Inc COM 89417e109 854 6,233 SH   SOLE   0 0 6,233
Truist Financial Corp COM 89832q109 206,400 3,664,771 SH   SOLE   0 0 3,664,771
Truist Financial Corp COM 89832q109 180,817 3,210,521 SH   DFND   0 0 3,210,521
Union Pacific Corp COM 907818108 19,462 107,651 SH   SOLE   0 0 107,651
United Parcel Service Inc Cl B COM 911312106 16,369 139,836 SH   SOLE   0 0 139,836
United Technologies Corp COM 913017109 35,469 236,841 SH   SOLE   0 0 236,841
UnitedHealth Group Inc COM 91324p102 45,173 153,661 SH   SOLE   0 0 153,661
UnitedHealth Group Inc COM 91324p102 7,115 24,202 SH   DFND   0 0 24,202
Universal Forest Prods Inc COM 913543104 1,795 37,627 SH   SOLE   0 0 37,627
Universal Forest Prods Inc COM 913543104 717 15,027 SH   DFND   0 0 15,027
US Bancorp Del COM 902973304 146,681 2,473,965 SH   SOLE   0 0 2,473,965
US Bancorp Del COM 902973304 88,107 1,486,042 SH   DFND   0 0 1,486,042
US Physical Therapy Inc COM 90337l108 2,646 23,139 SH   SOLE   0 0 23,139
US Physical Therapy Inc COM 90337l108 1,066 9,326 SH   DFND   0 0 9,326
Vail Resorts Inc COM 91879q109 3,121 13,013 SH   SOLE   0 0 13,013
Vail Resorts Inc COM 91879q109 2,929 12,212 SH   DFND   0 0 12,212
Valero Energy Corp COM 91913y100 87,655 935,981 SH   SOLE   0 0 935,981
Valero Energy Corp COM 91913y100 54,487 581,810 SH   DFND   0 0 581,810
Ventas Inc COM 92276f100 237 4,100 SH   SOLE   0 0 4,100
Verizon Communications Inc COM 92343v104 4,731 77,059 SH   SOLE   0 0 77,059
VF Corp COM 918204108 4,019 40,324 SH   SOLE   0 0 40,324
Visa Inc Cl A COM 92826c839 9,982 53,124 SH   SOLE   0 0 53,124
W P Carey Inc COM 92936u109 3,909 48,842 SH   SOLE   0 0 48,842
Wabtec Corp COM 929740108 1,515 19,469 SH   SOLE   0 0 19,469
Wal-Mart Inc COM 931142103 4,172 35,105 SH   SOLE   0 0 35,105
Walgreens Boots Alliance Inc COM 931427108 5,274 89,447 SH   SOLE   0 0 89,447
Waste Management Inc COM 94106l109 16,112 141,384 SH   SOLE   0 0 141,384
Waste Management Inc COM 94106l109 4,082 35,820 SH   DFND   0 0 35,820
Watsco Inc COM 942622200 39,669 220,199 SH   SOLE   0 0 220,199
Watsco Inc COM 942622200 2,457 13,639 SH   DFND   0 0 13,639
Wec Energy Group Inc COM 92939u106 61,276 664,387 SH   SOLE   0 0 664,387
Wec Energy Group Inc COM 92939u106 106,375 1,153,367 SH   DFND   0 0 1,153,367
Wells Fargo Co COM 949746101 88,367 1,642,512 SH   SOLE   0 0 1,642,512
Wells Fargo Co COM 949746101 35,276 655,687 SH   DFND   0 0 655,687
Welltower Inc COM 95040q104 317 3,881 SH   SOLE   0 0 3,881
West Pharmaceutical Svsc Inc COM 955306105 2,670 17,758 SH   SOLE   0 0 17,758
Williams Cos Inc COM 969457100 25,111 1,058,626 SH   SOLE   0 0 1,058,626
Williams Cos Inc COM 969457100 40,429 1,704,427 SH   DFND   0 0 1,704,427
Winmark Corp COM 974250102 930 4,689 SH   SOLE   0 0 4,689
Winmark Corp COM 974250102 374 1,888 SH   DFND   0 0 1,888
Winnebago Industries Inc COM 974637100 890 16,805 SH   SOLE   0 0 16,805
Winnebago Industries Inc COM 974637100 339 6,400 SH   DFND   0 0 6,400
World Fuel Services Corp COM 981475106 1,419 32,678 SH   SOLE   0 0 32,678
World Fuel Services Corp COM 981475106 574 13,222 SH   DFND   0 0 13,222
Xilinx Inc COM 983919101 7,640 78,138 SH   SOLE   0 0 78,138
Yum Brands Inc COM 988498101 260 2,577 SH   SOLE   0 0 2,577
Zebra Technologies Corp Cl A COM 989207105 204 800 SH   SOLE   0 0 800
Zimmer Biomet Holdings Inc COM 98956p102 1,769 11,818 SH   SOLE   0 0 11,818
Zoetis Inc Cl A COM 98978v103 5,294 40,001 SH   SOLE   0 0 40,001
iShares Core MSCI EAFE COM 46432f842 2,947 45,173 SH   SOLE   0 0 45,173
iShares MSCI EAFE ETF COM 464287465 2,839 40,886 SH   SOLE   0 0 40,886
iShares MSCI Emerg Mkt ETF COM 464287234 273 6,081 SH   SOLE   0 0 6,081
iShares MSCI Pac Jp ETF COM 464286665 826 17,845 SH   SOLE   0 0 17,845
Vanguard All World ex-US COM 922042775 3,837 71,386 SH   SOLE   0 0 71,386
Vanguard FTSE Emerg Mkt ETF COM 922042858 1,666 37,452 SH   SOLE   0 0 37,452
Vanguard FTSE Small Cap ETF COM 922042718 254 2,284 SH   SOLE   0 0 2,284
Vanguard Tax Mgd FTSE Dev Mkt COM 921943858 308 6,982 SH   SOLE   0 0 6,982
Vanguard Total Intl Stock F COM 921909768 369 6,625 SH   SOLE   0 0 6,625