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 101,269 514,785 SH   SOLE   0 0 514,785
3M Co COM 88579y101 83,798 425,975 SH   DFND   0 0 425,975
AAON Inc COM 000360206 766 23,025 SH   SOLE   0 0 23,025
AAON Inc COM 000360206 310 9,335 SH   DFND   0 0 9,335
ABB Ltd Sp ADR COM 000375204 466 21,425 SH   SOLE   0 0 21,425
Abbott Laboratories COM 002824100 119,940 1,966,557 SH   SOLE   0 0 1,966,557
Abbott Laboratories COM 002824100 81,999 1,344,461 SH   DFND   0 0 1,344,461
AbbVie Inc COM 00287y109 130,927 1,413,135 SH   SOLE   0 0 1,413,135
AbbVie Inc COM 00287y109 106,008 1,144,180 SH   DFND   0 0 1,144,180
Accenture PLC Ireland Class A COM g1151c101 73,166 447,255 SH   SOLE   0 0 447,255
Accenture PLC Ireland Class A COM g1151c101 8,129 49,694 SH   DFND   0 0 49,694
Activision Blizzard Inc COM 00507v109 534 6,995 SH   SOLE   0 0 6,995
Adidas AG ADR COM 00687a107 458 4,200 SH   SOLE   0 0 4,200
Aetna Inc COM 00817y108 392 2,134 SH   SOLE   0 0 2,134
Agilent Technologies Inc COM 00846u101 550 8,889 SH   SOLE   0 0 8,889
Air Prods & Chems Inc COM 009158106 92,815 595,998 SH   SOLE   0 0 595,998
Air Prods & Chems Inc COM 009158106 90,820 583,186 SH   DFND   0 0 583,186
Albemarle Corp COM 012653101 3,028 32,104 SH   SOLE   0 0 32,104
Alibaba Group Holding Ltd Sp A COM 01609w102 215 1,159 SH   SOLE   0 0 1,159
Alphabet Inc Cap Stock Cl A COM 02079k305 3,434 3,041 SH   SOLE   0 0 3,041
Alphabet Inc Cap Stock Cl C COM 02079k107 4,499 4,033 SH   SOLE   0 0 4,033
Altria Group Inc COM 02209s103 44,898 790,593 SH   SOLE   0 0 790,593
Altria Group Inc COM 02209s103 73,799 1,299,504 SH   DFND   0 0 1,299,504
Amazon.com Inc COM 023135106 1,955 1,150 SH   SOLE   0 0 1,150
Amdocs Ltd COM g02602103 1,391 21,014 SH   SOLE   0 0 21,014
American Express Co COM 025816109 236 2,409 SH   SOLE   0 0 2,409
American Financial Group Inc O COM 025932104 1,266 11,797 SH   SOLE   0 0 11,797
American Tower Corp COM 03027x100 9,731 67,494 SH   SOLE   0 0 67,494
American Tower Corp COM 03027x100 4,573 31,721 SH   DFND   0 0 31,721
AmerisourceBergen Corp COM 03073e105 406 4,760 SH   SOLE   0 0 4,760
Amgen Inc COM 031162100 133,329 722,299 SH   SOLE   0 0 722,299
Amgen Inc COM 031162100 107,739 583,667 SH   DFND   0 0 583,667
Analog Devices Inc COM 032654105 9,697 101,098 SH   SOLE   0 0 101,098
Apergy Corp COM 03755l104 1,442 34,538 SH   SOLE   0 0 34,538
Apple Inc COM 037833100 81,789 441,843 SH   SOLE   0 0 441,843
Apple Inc COM 037833100 17,286 93,380 SH   DFND   0 0 93,380
Applied Industrial Technologie COM 03820c105 12,572 179,217 SH   SOLE   0 0 179,217
Applied Industrial Technologie COM 03820c105 819 11,682 SH   DFND   0 0 11,682
Applied Materials Inc COM 038222105 273 5,900 SH   SOLE   0 0 5,900
AptarGroup Inc COM 038336103 2,388 25,575 SH   SOLE   0 0 25,575
AT&T Inc COM 00206r102 4,037 125,715 SH   SOLE   0 0 125,715
Atmos Energy Corp COM 049560105 2,284 25,343 SH   SOLE   0 0 25,343
Atmos Energy Corp COM 049560105 1,261 13,989 SH   DFND   0 0 13,989
Atrion Corp COM 049904105 1,006 1,678 SH   SOLE   0 0 1,678
Atrion Corp COM 049904105 391 652 SH   DFND   0 0 652
Automatic Data Processing Inc COM 053015103 64,644 481,913 SH   SOLE   0 0 481,913
Automatic Data Processing Inc COM 053015103 23,804 177,459 SH   DFND   0 0 177,459
Avery Dennison Corp COM 053611109 357 3,500 SH   SOLE   0 0 3,500
Balchem Corp COM 057665200 4,461 45,459 SH   SOLE   0 0 45,459
Balchem Corp COM 057665200 441 4,493 SH   DFND   0 0 4,493
Bank America Corp COM 060505104 9,215 326,887 SH   SOLE   0 0 326,887
Bank America Corp COM 060505104 4,907 174,062 SH   DFND   0 0 174,062
Bank N S Halifax COM 064149107 406 7,100 SH   SOLE   0 0 7,100
Bank New York Mellon Corp COM 064058100 686 12,712 SH   SOLE   0 0 12,712
Bank Ozk COM 06417n103 539 11,973 SH   SOLE   0 0 11,973
Barrett Business Services Inc COM 068463108 1,606 16,633 SH   SOLE   0 0 16,633
Barrett Business Services Inc COM 068463108 643 6,661 SH   DFND   0 0 6,661
Baxter Intl Inc COM 071813109 8,559 115,910 SH   SOLE   0 0 115,910
Baxter Intl Inc COM 071813109 4,330 58,634 SH   DFND   0 0 58,634
BB&T Corp COM 054937107 140,486 2,785,216 SH   SOLE   0 0 2,785,216
BB&T Corp COM 054937107 136,407 2,704,345 SH   DFND   0 0 2,704,345
BCE Inc COM 05534b760 1,296 31,999 SH   SOLE   0 0 31,999
Becton Dickinson & Co COM 075887109 50,581 211,143 SH   SOLE   0 0 211,143
Becton Dickinson & Co COM 075887109 7,476 31,207 SH   DFND   0 0 31,207
Berkshire Hathaway Inc Cl A COM 084670108 4,795 17 SH   SOLE   0 0 17
Berkshire Hathaway Inc Cl B COM 084670702 11,680 62,577 SH   SOLE   0 0 62,577
Berkshire Hathaway Inc Cl B COM 084670702 10 56 SH   DFND   0 0 56
Bio Techne Corp COM 09073m104 1,261 8,520 SH   SOLE   0 0 8,520
Bio Techne Corp COM 09073m104 665 4,492 SH   DFND   0 0 4,492
Biogen Inc COM 09062x103 289 996 SH   SOLE   0 0 996
Blackbaud Inc COM 09227q100 2,436 23,781 SH   SOLE   0 0 23,781
Blackbaud Inc COM 09227q100 974 9,506 SH   DFND   0 0 9,506
BlackRock Inc COM 09247x101 99,627 199,638 SH   SOLE   0 0 199,638
BlackRock Inc COM 09247x101 84,566 169,458 SH   DFND   0 0 169,458
Blackstone Group LP COM 09253u108 2,806 87,222 SH   SOLE   0 0 87,222
Boeing Co COM 097023105 869 2,591 SH   SOLE   0 0 2,591
Briggs & Stratton Corp COM 109043109 600 34,092 SH   SOLE   0 0 34,092
Bristol-Myers Squibb Co COM 110122108 4,544 82,111 SH   SOLE   0 0 82,111
Broadcom Inc COM 11135f101 44,641 183,979 SH   SOLE   0 0 183,979
Broadcom Inc COM 11135f101 42,251 174,130 SH   DFND   0 0 174,130
Broadridge Financial Solutions COM 11133t103 85,619 743,868 SH   SOLE   0 0 743,868
Broadridge Financial Solutions COM 11133t103 21,103 183,341 SH   DFND   0 0 183,341
Brookfield Infrast Partners LP COM g16252101 265 6,900 SH   SOLE   0 0 6,900
Brooks Automation Inc COM 114340102 920 28,205 SH   SOLE   0 0 28,205
Brooks Automation Inc COM 114340102 373 11,428 SH   DFND   0 0 11,428
Brown Forman Corp Cl B COM 115637209 1,574 32,108 SH   SOLE   0 0 32,108
Brunswick Corp COM 117043109 4,108 63,715 SH   SOLE   0 0 63,715
Brunswick Corp COM 117043109 872 13,523 SH   DFND   0 0 13,523
C H Robinson Worldwide Inc COM 12541w209 1,174 14,037 SH   SOLE   0 0 14,037
C H Robinson Worldwide Inc COM 12541w209 467 5,588 SH   DFND   0 0 5,588
Cabot Microelectronics Corp COM 12709p103 1,985 18,453 SH   SOLE   0 0 18,453
Cabot Microelectronics Corp COM 12709p103 789 7,332 SH   DFND   0 0 7,332
Calavo Growers Inc COM 128246105 2,579 26,818 SH   SOLE   0 0 26,818
Calavo Growers Inc COM 128246105 1,025 10,662 SH   DFND   0 0 10,662
Camden Property Trust COM 133131102 11,157 122,433 SH   SOLE   0 0 122,433
Camden Property Trust COM 133131102 769 8,441 SH   DFND   0 0 8,441
Cantel Medical Corp COM 138098108 5,173 52,595 SH   SOLE   0 0 52,595
Cantel Medical Corp COM 138098108 1,364 13,867 SH   DFND   0 0 13,867
Carbo Ceramics Inc COM 140781105 266 29,050 SH   SOLE   0 0 29,050
Carter Inc COM 146229109 1,094 10,091 SH   SOLE   0 0 10,091
Caterpillar Inc COM 149123101 1,160 8,550 SH   SOLE   0 0 8,550
Cdk Global Inc COM 12508e101 1,285 19,755 SH   SOLE   0 0 19,755
CDW Corp COM 12514g108 24,430 302,391 SH   SOLE   0 0 302,391
CDW Corp COM 12514g108 9,742 120,580 SH   DFND   0 0 120,580
Cedar Fair LP COM 150185106 634 10,058 SH   SOLE   0 0 10,058
Ces Energy Solutions Corp COM 15713j104 415 121,700 SH   SOLE   0 0 121,700
Check Point Software Tech Ltd COM m22465104 205 2,100 SH   SOLE   0 0 2,100
Chemed Corp COM 16359r103 4,380 13,609 SH   SOLE   0 0 13,609
Chemed Corp COM 16359r103 911 2,831 SH   DFND   0 0 2,831
Chemical Financial Corp COM 163731102 2,740 49,221 SH   SOLE   0 0 49,221
Chemical Financial Corp COM 163731102 854 15,349 SH   DFND   0 0 15,349
Chevron Corp COM 166764100 76,382 604,144 SH   SOLE   0 0 604,144
Chevron Corp COM 166764100 50,241 397,381 SH   DFND   0 0 397,381
Chubb Limited COM h1467j104 616 4,846 SH   SOLE   0 0 4,846
Church & Dwight Inc COM 171340102 12,946 243,525 SH   SOLE   0 0 243,525
Cincinnati Financial Corp COM 172062101 42,349 633,402 SH   SOLE   0 0 633,402
Cincinnati Financial Corp COM 172062101 12 176 SH   DFND   0 0 176
Cinemark Holdings Inc COM 17243v102 1,787 50,943 SH   SOLE   0 0 50,943
Cinemark Holdings Inc COM 17243v102 959 27,338 SH   DFND   0 0 27,338
Cintas Corp COM 172908105 38,740 209,324 SH   SOLE   0 0 209,324
Cintas Corp COM 172908105 12,928 69,853 SH   DFND   0 0 69,853
Cisco Systems Inc COM 17275r102 159,888 3,715,738 SH   SOLE   0 0 3,715,738
Cisco Systems Inc COM 17275r102 143,614 3,337,543 SH   DFND   0 0 3,337,543
Citigroup Inc COM 172967424 622 9,296 SH   SOLE   0 0 9,296
Clorox Co COM 189054109 3,407 25,191 SH   SOLE   0 0 25,191
Coca-Cola Co COM 191216100 37,543 855,984 SH   SOLE   0 0 855,984
Coca-Cola Co COM 191216100 8 178 SH   DFND   0 0 178
Cognex Corp COM 192422103 242 5,422 SH   SOLE   0 0 5,422
Colgate Palmolive Co COM 194162103 1,935 29,852 SH   SOLE   0 0 29,852
Columbia Sportswear Co COM 198516106 868 9,492 SH   SOLE   0 0 9,492
Columbia Sportswear Co COM 198516106 350 3,831 SH   DFND   0 0 3,831
Comcast Corp Cl A COM 20030n101 40,320 1,228,894 SH   SOLE   0 0 1,228,894
Comcast Corp Cl A COM 20030n101 10,661 324,946 SH   DFND   0 0 324,946
Community Bank Systems Inc COM 203607106 3,364 56,952 SH   SOLE   0 0 56,952
Community Bank Systems Inc COM 203607106 991 16,784 SH   DFND   0 0 16,784
ConocoPhillips COM 20825c104 568 8,157 SH   SOLE   0 0 8,157
Constellation Brands Inc Cl A COM 21036p108 19,709 90,051 SH   SOLE   0 0 90,051
Constellation Brands Inc Cl A COM 21036p108 9,864 45,068 SH   DFND   0 0 45,068
Convergys Corp COM 212485106 578 23,648 SH   SOLE   0 0 23,648
CoreSite Realty Corp COM 21870q105 1,900 17,145 SH   SOLE   0 0 17,145
CoreSite Realty Corp COM 21870q105 757 6,828 SH   DFND   0 0 6,828
Costco Wholesale Corp COM 22160k105 776 3,712 SH   SOLE   0 0 3,712
Cracker Barrel Old Country Sto COM 22410j106 1,569 10,047 SH   SOLE   0 0 10,047
Cracker Barrel Old Country Sto COM 22410j106 875 5,599 SH   DFND   0 0 5,599
Crown Castle Intl Corp COM 22822v101 79,555 737,849 SH   SOLE   0 0 737,849
Crown Castle Intl Corp COM 22822v101 85,152 789,761 SH   DFND   0 0 789,761
CSG Systems Intl Inc COM 126349109 1,499 36,681 SH   SOLE   0 0 36,681
CSG Systems Intl Inc COM 126349109 601 14,696 SH   DFND   0 0 14,696
CSX Corp COM 126408103 864 13,550 SH   SOLE   0 0 13,550
Cullen Frost Bankers Inc COM 229899109 433 4,000 SH   SOLE   0 0 4,000
CVS Health Corp COM 126650100 1,090 16,942 SH   SOLE   0 0 16,942
Cypress Semiconductor Corp COM 232806109 1,137 72,998 SH   SOLE   0 0 72,998
Cypress Semiconductor Corp COM 232806109 679 43,550 SH   DFND   0 0 43,550
CyrusOne Inc COM 23283r100 2,557 43,806 SH   SOLE   0 0 43,806
CyrusOne Inc COM 23283r100 977 16,736 SH   DFND   0 0 16,736
D R Horton Inc COM 23331a109 1,447 35,302 SH   SOLE   0 0 35,302
Danaher Corp COM 235851102 916 9,280 SH   SOLE   0 0 9,280
DENTSPLY Sirona Inc COM 24906p109 4,569 104,376 SH   SOLE   0 0 104,376
Diageo PLC Sp ADR COM 25243q205 3,210 22,292 SH   SOLE   0 0 22,292
Diageo PLC Sp ADR COM 25243q205 15 103 SH   DFND   0 0 103
Disney Walt Co Disney COM 254687106 24,298 231,827 SH   SOLE   0 0 231,827
Dominion Energy Inc COM 25746u109 433 6,355 SH   SOLE   0 0 6,355
Dominion Energy Inc COM 25746u109 5 75 SH   DFND   0 0 75
Donaldson Inc COM 257651109 4,936 109,402 SH   SOLE   0 0 109,402
Dover Corp COM 260003108 7,314 99,912 SH   SOLE   0 0 99,912
Dover Corp COM 260003108 817 11,165 SH   DFND   0 0 11,165
Dowdupont Inc COM 26078j100 1,536 23,294 SH   SOLE   0 0 23,294
Duke Energy Corp COM 26441c204 2,401 30,366 SH   SOLE   0 0 30,366
Duke Energy Corp COM 26441c204 9 109 SH   DFND   0 0 109
Ecolab Inc COM 278865100 26,245 187,024 SH   SOLE   0 0 187,024
Emerson Electric Co COM 291011104 18,584 268,789 SH   SOLE   0 0 268,789
Enbridge Inc COM 29250n105 6,867 192,399 SH   SOLE   0 0 192,399
Enbridge Inc COM 29250n105 29 820 SH   DFND   0 0 820
Encompass Health Corp COM 29261a100 4,739 69,980 SH   SOLE   0 0 69,980
Encompass Health Corp COM 29261a100 1,504 22,212 SH   DFND   0 0 22,212
Energy Transfer Partners LP Lt COM 29278n103 242 12,700 SH   SOLE   0 0 12,700
Enterprise Products Partners L COM 293792107 293 10,594 SH   SOLE   0 0 10,594
EOG Resources Inc COM 26875p101 8,018 64,435 SH   SOLE   0 0 64,435
Equity Lifestyle Properties In COM 29472r108 1,392 15,145 SH   SOLE   0 0 15,145
Equity Lifestyle Properties In COM 29472r108 499 5,432 SH   DFND   0 0 5,432
Evercore Inc Class A COM 29977a105 17,965 170,365 SH   SOLE   0 0 170,365
Evercore Inc Class A COM 29977a105 1,873 17,766 SH   DFND   0 0 17,766
Eversource Energy COM 30040w108 2,691 45,920 SH   SOLE   0 0 45,920
Express Scripts Holding Co COM 30219g108 907 11,745 SH   SOLE   0 0 11,745
Extra Space Storage Inc COM 30225t102 871 8,730 SH   SOLE   0 0 8,730
Exxon Mobil Corp COM 30231g102 108,586 1,312,540 SH   SOLE   0 0 1,312,540
Exxon Mobil Corp COM 30231g102 50,787 613,889 SH   DFND   0 0 613,889
Facebook Inc Cl A COM 30303m102 1,598 8,224 SH   SOLE   0 0 8,224
Fanuc Corporation ADR COM 307305102 424 21,360 SH   SOLE   0 0 21,360
Fastenal Co COM 311900104 17,825 370,360 SH   SOLE   0 0 370,360
Fastenal Co COM 311900104 1,078 22,396 SH   DFND   0 0 22,396
FedEx Corp COM 31428x106 328 1,446 SH   SOLE   0 0 1,446
Fidelity Natl Information Serv COM 31620m106 442 4,173 SH   SOLE   0 0 4,173
Fifth Third Bancorp COM 316773100 4,929 171,750 SH   SOLE   0 0 171,750
First Financial Bancorp OH COM 320209109 5,982 195,166 SH   SOLE   0 0 195,166
First Financial Bancorp OH COM 320209109 2,186 71,335 SH   DFND   0 0 71,335
First Interstate Banc Sys Inc COM 32055y201 18,509 438,599 SH   SOLE   0 0 438,599
First Interstate Banc Sys Inc COM 32055y201 1,869 44,291 SH   DFND   0 0 44,291
Fiserv Inc COM 337738108 8,790 118,642 SH   SOLE   0 0 118,642
Flexsteel Industries Inc COM 339382103 519 13,008 SH   SOLE   0 0 13,008
Flexsteel Industries Inc COM 339382103 203 5,084 SH   DFND   0 0 5,084
FLIR Systems Inc COM 302445101 1,194 22,969 SH   SOLE   0 0 22,969
Flowers Foods Inc COM 343498101 1,794 86,110 SH   SOLE   0 0 86,110
Flowers Foods Inc COM 343498101 1,048 50,312 SH   DFND   0 0 50,312
Forrester Research Inc COM 346563109 787 18,770 SH   SOLE   0 0 18,770
Forrester Research Inc COM 346563109 314 7,485 SH   DFND   0 0 7,485
Fresh Promise Foods Inc COM 35804q205 0 65,000 SH   SOLE   0 0 65,000
Gallagher Arthur J & Co COM 363576109 3,549 54,368 SH   SOLE   0 0 54,368
Gallagher Arthur J & Co COM 363576109 1,099 16,835 SH   DFND   0 0 16,835
GasLog Ltd COM g37585109 4,851 253,975 SH   SOLE   0 0 253,975
GasLog Ltd COM g37585109 1,838 96,254 SH   DFND   0 0 96,254
General Dynamics Corp COM 369550108 968 5,192 SH   SOLE   0 0 5,192
General Dynamics Corp COM 369550108 21 115 SH   DFND   0 0 115
General Electric Co COM 369604103 2,539 186,578 SH   SOLE   0 0 186,578
General Electric Co COM 369604103 7 505 SH   DFND   0 0 505
General Mills Inc COM 370334104 1,538 34,740 SH   SOLE   0 0 34,740
General Mills Inc COM 370334104 11 238 SH   DFND   0 0 238
Gentex Corp COM 371901109 6,128 266,216 SH   SOLE   0 0 266,216
Genuine Parts Co COM 372460105 4,376 47,670 SH   SOLE   0 0 47,670
Gilead Sciences Inc COM 375558103 1,583 22,341 SH   SOLE   0 0 22,341
Glacier Bancorp Inc COM 37637q105 721 18,643 SH   SOLE   0 0 18,643
Glacier Bancorp Inc COM 37637q105 290 7,485 SH   DFND   0 0 7,485
GlaxoSmithKline PLC Sp ADR COM 37733w105 511 12,680 SH   SOLE   0 0 12,680
Globus Med Inc Cl A COM 379577208 1,364 27,035 SH   SOLE   0 0 27,035
Globus Med Inc Cl A COM 379577208 530 10,496 SH   DFND   0 0 10,496
Goldman Sachs Group Inc COM 38141g104 2,153 9,761 SH   SOLE   0 0 9,761
Grainger W W Inc COM 384802104 3,233 10,482 SH   SOLE   0 0 10,482
Hackett Group Inc COM 404609109 2,544 158,338 SH   SOLE   0 0 158,338
Hackett Group Inc COM 404609109 1,240 77,186 SH   DFND   0 0 77,186
Hasbro Inc COM 418056107 19,757 214,024 SH   SOLE   0 0 214,024
Hasbro Inc COM 418056107 29,828 323,127 SH   DFND   0 0 323,127
HDFC Bank Ltd ADR Reps 3 COM 40415f101 823 7,840 SH   SOLE   0 0 7,840
Healthcare Services Group Inc COM 421906108 8,508 196,989 SH   SOLE   0 0 196,989
Healthcare Services Group Inc COM 421906108 967 22,379 SH   DFND   0 0 22,379
Heico Corp COM 422806109 2,667 36,563 SH   SOLE   0 0 36,563
Henry Jack & Assoc Inc COM 426281101 5,547 42,550 SH   SOLE   0 0 42,550
Hershey Co COM 427866108 704 7,560 SH   SOLE   0 0 7,560
Hewlett Packard Enterprise Co COM 42824c109 410 28,069 SH   SOLE   0 0 28,069
Highwoods Properties Inc COM 431284108 315 6,200 SH   SOLE   0 0 6,200
Hill Rom Holdings Inc COM 431475102 2,224 25,460 SH   SOLE   0 0 25,460
Hillenbrand Inc COM 431571108 1,767 37,470 SH   SOLE   0 0 37,470
Home Bancshares Inc COM 436893200 230 10,177 SH   SOLE   0 0 10,177
Home Depot Inc COM 437076102 184,658 946,481 SH   SOLE   0 0 946,481
Home Depot Inc COM 437076102 134,166 687,677 SH   DFND   0 0 687,677
Honeywell Intl Inc COM 438516106 114,606 795,598 SH   SOLE   0 0 795,598
Honeywell Intl Inc COM 438516106 115,555 802,186 SH   DFND   0 0 802,186
Hooker Furniture Corp COM 439038100 729 15,540 SH   SOLE   0 0 15,540
Hooker Furniture Corp COM 439038100 276 5,894 SH   DFND   0 0 5,894
Horace Mann Educators Corp COM 440327104 4,274 95,840 SH   SOLE   0 0 95,840
Horace Mann Educators Corp COM 440327104 1,798 40,307 SH   DFND   0 0 40,307
Hormel Foods Corp COM 440452100 409 11,000 SH   SOLE   0 0 11,000
Hp Inc COM 40434l105 18,177 801,101 SH   SOLE   0 0 801,101
Hp Inc COM 40434l105 27,250 1,200,973 SH   DFND   0 0 1,200,973
Hubbell Inc COM 443510607 5,039 47,659 SH   SOLE   0 0 47,659
Hubbell Inc COM 443510607 1,166 11,031 SH   DFND   0 0 11,031
Huntington Bancshares Inc COM 446150104 985 66,703 SH   SOLE   0 0 66,703
Hyster Yale Materials Handling COM 449172105 759 11,813 SH   SOLE   0 0 11,813
Hyster Yale Materials Handling COM 449172105 311 4,834 SH   DFND   0 0 4,834
IIVI Inc COM 902104108 2,730 62,826 SH   SOLE   0 0 62,826
Illinois Tool Works Inc COM 452308109 100,322 724,138 SH   SOLE   0 0 724,138
Illinois Tool Works Inc COM 452308109 50,137 361,896 SH   DFND   0 0 361,896
Intel Corp COM 458140100 50,175 1,009,349 SH   SOLE   0 0 1,009,349
Intel Corp COM 458140100 15 307 SH   DFND   0 0 307
Inter Parfums Inc COM 458334109 2,339 43,720 SH   SOLE   0 0 43,720
Inter Parfums Inc COM 458334109 937 17,520 SH   DFND   0 0 17,520
International Flavors & Fragra COM 459506101 517 4,167 SH   SOLE   0 0 4,167
Intl Business Machines COM 459200101 2,093 14,982 SH   SOLE   0 0 14,982
Intuitive Surgical Inc COM 46120e602 4,774 9,978 SH   SOLE   0 0 9,978
Invesco Ltd COM g491bt108 748 28,171 SH   SOLE   0 0 28,171
Invesco Ltd COM g491bt108 446 16,800 SH   DFND   0 0 16,800
J & J Snack Foods Corp COM 466032109 1,311 8,598 SH   SOLE   0 0 8,598
J & J Snack Foods Corp COM 466032109 534 3,501 SH   DFND   0 0 3,501
John Bean Technologies Corp COM 477839104 835 9,390 SH   SOLE   0 0 9,390
John Bean Technologies Corp COM 477839104 335 3,766 SH   DFND   0 0 3,766
Johnson & Johnson COM 478160104 143,575 1,183,243 SH   SOLE   0 0 1,183,243
Johnson & Johnson COM 478160104 92,479 762,149 SH   DFND   0 0 762,149
Johnson Controls Intl PLC COM g51502105 400 11,947 SH   SOLE   0 0 11,947
JPMorgan Chase & Co COM 46625h100 191,122 1,834,186 SH   SOLE   0 0 1,834,186
JPMorgan Chase & Co COM 46625h100 158,174 1,517,986 SH   DFND   0 0 1,517,986
Kansas City Southern COM 485170302 403 3,802 SH   SOLE   0 0 3,802
KAR Auction Services Inc COM 48238t109 1,271 23,193 SH   SOLE   0 0 23,193
KAR Auction Services Inc COM 48238t109 765 13,967 SH   DFND   0 0 13,967
Keurig Dr Pepper Inc COM 49271v100 1,519 12,450 SH   SOLE   0 0 12,450
Kimberly Clark Corp COM 494368103 13,414 127,339 SH   SOLE   0 0 127,339
Kimberly Clark Corp COM 494368103 9 89 SH   DFND   0 0 89
Kraft Heinz Co COM 500754106 2,211 35,195 SH   SOLE   0 0 35,195
Kroger Co COM 501044101 5,126 180,166 SH   SOLE   0 0 180,166
Kubota Corp ADR COM 501173207 246 3,130 SH   SOLE   0 0 3,130
Lauder Estee Cos Inc Cl A COM 518439104 36,490 255,728 SH   SOLE   0 0 255,728
Lauder Estee Cos Inc Cl A COM 518439104 14,653 102,689 SH   DFND   0 0 102,689
Lci Industries COM 50189k103 2,568 28,485 SH   SOLE   0 0 28,485
Lci Industries COM 50189k103 1,266 14,047 SH   DFND   0 0 14,047
LCNB Corp COM 50181p100 213 10,800 SH   SOLE   0 0 10,800
Lemaitre Vascular Inc COM 525558201 3,737 111,625 SH   SOLE   0 0 111,625
Lemaitre Vascular Inc COM 525558201 890 26,577 SH   DFND   0 0 26,577
Lilly Eli & Co COM 532457108 2,399 28,117 SH   SOLE   0 0 28,117
Lilly Eli & Co COM 532457108 16 192 SH   DFND   0 0 192
Littelfuse Inc COM 537008104 3,552 15,565 SH   SOLE   0 0 15,565
Littelfuse Inc COM 537008104 762 3,341 SH   DFND   0 0 3,341
Lockheed Martin Corp COM 539830109 91,180 308,634 SH   SOLE   0 0 308,634
Lockheed Martin Corp COM 539830109 101,047 342,034 SH   DFND   0 0 342,034
Lowes Cos Inc COM 548661107 7,009 73,334 SH   SOLE   0 0 73,334
Lowes Cos Inc COM 548661107 11 110 SH   DFND   0 0 110
LSI Industries Inc COM 50216c108 145 27,215 SH   SOLE   0 0 27,215
LyondellBasell Industries NV A COM n53745100 34,039 309,868 SH   SOLE   0 0 309,868
LyondellBasell Industries NV A COM n53745100 54,581 496,869 SH   DFND   0 0 496,869
Marathon Petroleum Corp COM 56585a102 383 5,461 SH   SOLE   0 0 5,461
MarketAxess Holdings Inc COM 57060d108 37,064 187,322 SH   SOLE   0 0 187,322
MarketAxess Holdings Inc COM 57060d108 9,465 47,836 SH   DFND   0 0 47,836
Marriott Intl Inc Cl A COM 571903202 201 1,590 SH   SOLE   0 0 1,590
Marriott Vacations Worldwide C COM 57164y107 1,655 14,653 SH   SOLE   0 0 14,653
Marriott Vacations Worldwide C COM 57164y107 658 5,825 SH   DFND   0 0 5,825
Marsh & McLennan Cos Inc COM 571748102 81,044 988,703 SH   SOLE   0 0 988,703
Marsh & McLennan Cos Inc COM 571748102 73,007 890,660 SH   DFND   0 0 890,660
MasterCard Incorporated Cl A COM 57636q104 1,586 8,068 SH   SOLE   0 0 8,068
Matthews Intl Corp Cl A COM 577128101 1,622 27,580 SH   SOLE   0 0 27,580
Matthews Intl Corp Cl A COM 577128101 658 11,182 SH   DFND   0 0 11,182
Maxim Integrated Prods Inc COM 57772k101 30,848 525,878 SH   SOLE   0 0 525,878
Maxim Integrated Prods Inc COM 57772k101 35,785 610,033 SH   DFND   0 0 610,033
McCormick & Co Inc Non Vtg COM 579780206 53,906 464,350 SH   SOLE   0 0 464,350
McCormick & Co Inc Non Vtg COM 579780206 24,071 207,352 SH   DFND   0 0 207,352
McDonalds Corp COM 580135101 79,828 509,462 SH   SOLE   0 0 509,462
McDonalds Corp COM 580135101 65,888 420,496 SH   DFND   0 0 420,496
Medidata Solutions Inc COM 58471a105 2,353 29,206 SH   SOLE   0 0 29,206
Medidata Solutions Inc COM 58471a105 927 11,506 SH   DFND   0 0 11,506
Medtronic PLC COM g5960l103 95,264 1,112,769 SH   SOLE   0 0 1,112,769
Medtronic PLC COM g5960l103 70,757 826,501 SH   DFND   0 0 826,501
Merck & Co Inc COM 58933y105 20,922 344,676 SH   SOLE   0 0 344,676
Merck & Co Inc COM 58933y105 35 570 SH   DFND   0 0 570
Mesa Laboratories Inc COM 59064r109 2,033 9,632 SH   SOLE   0 0 9,632
Mesa Laboratories Inc COM 59064r109 809 3,831 SH   DFND   0 0 3,831
Microchip Technology Inc COM 595017104 3,962 43,560 SH   SOLE   0 0 43,560
Microsoft Corp COM 594918104 276,060 2,799,510 SH   SOLE   0 0 2,799,510
Microsoft Corp COM 594918104 172,412 1,748,425 SH   DFND   0 0 1,748,425
MKS Instrument Inc COM 55306n104 1,447 15,124 SH   SOLE   0 0 15,124
Mondelez Intl Inc Cl A COM 609207105 2,864 69,853 SH   SOLE   0 0 69,853
Monolithic Power Systems Inc COM 609839105 5,460 40,849 SH   SOLE   0 0 40,849
Monolithic Power Systems Inc COM 609839105 1,408 10,533 SH   DFND   0 0 10,533
Monotype Imaging Holdings Inc COM 61022p100 1,085 53,456 SH   SOLE   0 0 53,456
Monotype Imaging Holdings Inc COM 61022p100 447 22,043 SH   DFND   0 0 22,043
Moodys Corp COM 615369105 505 2,960 SH   SOLE   0 0 2,960
Msa Safety Inc COM 553498106 3,892 40,396 SH   SOLE   0 0 40,396
Msa Safety Inc COM 553498106 1,893 19,645 SH   DFND   0 0 19,645
National Healthcare Corp COM 635906100 1,015 14,424 SH   SOLE   0 0 14,424
National Healthcare Corp COM 635906100 586 8,323 SH   DFND   0 0 8,323
National Retail Properties Inc COM 637417106 220 5,000 SH   SOLE   0 0 5,000
Nestle SA Sp ADR COM 641069406 7,992 103,194 SH   SOLE   0 0 103,194
Nexstar Media Group Inc Cl A COM 65336k103 3,330 45,365 SH   SOLE   0 0 45,365
Nexstar Media Group Inc Cl A COM 65336k103 1,606 21,879 SH   DFND   0 0 21,879
Nextera Energy Inc COM 65339f101 170,494 1,020,739 SH   SOLE   0 0 1,020,739
Nextera Energy Inc COM 65339f101 142,631 853,927 SH   DFND   0 0 853,927
NIC Inc COM 62914b100 6,035 388,120 SH   SOLE   0 0 388,120
Nike Inc Cl B COM 654106103 43,261 542,938 SH   SOLE   0 0 542,938
NiSource Inc COM 65473p105 2,178 82,869 SH   SOLE   0 0 82,869
NiSource Inc COM 65473p105 582 22,132 SH   DFND   0 0 22,132
Noble Energy Inc COM 655044105 213 6,050 SH   SOLE   0 0 6,050
Nordson Corp COM 655663102 4,615 35,939 SH   SOLE   0 0 35,939
Norfolk Southern Corp COM 655844108 1,345 8,912 SH   SOLE   0 0 8,912
Norfolk Southern Corp COM 655844108 23 152 SH   DFND   0 0 152
Novartis AG Sp ADR COM 66987v109 16,648 220,383 SH   SOLE   0 0 220,383
NVE Corp COM 629445206 2,348 19,282 SH   SOLE   0 0 19,282
NVE Corp COM 629445206 326 2,678 SH   DFND   0 0 2,678
Occidental Petroleum Corp COM 674599105 305 3,649 SH   SOLE   0 0 3,649
Omnicell Inc COM 68213n109 1,640 31,260 SH   SOLE   0 0 31,260
Omnicell Inc COM 68213n109 645 12,303 SH   DFND   0 0 12,303
One Gas Inc COM 68235p108 3,349 44,812 SH   SOLE   0 0 44,812
One Gas Inc COM 68235p108 572 7,655 SH   DFND   0 0 7,655
Oneok Inc COM 682680103 4,154 59,481 SH   SOLE   0 0 59,481
Oracle Corp COM 68389x105 2,038 46,244 SH   SOLE   0 0 46,244
Orion Engineered Carbons SA COM l72967109 2,345 76,000 SH   SOLE   0 0 76,000
Orion Engineered Carbons SA COM l72967109 1,369 44,386 SH   DFND   0 0 44,386
PacWest Bancorp Del COM 695263103 3,677 74,395 SH   SOLE   0 0 74,395
PacWest Bancorp Del COM 695263103 830 16,789 SH   DFND   0 0 16,789
Paramount Resources Ltd Cl A COM 699320206 397 35,172 SH   SOLE   0 0 35,172
Patterson Companies Inc COM 703395103 1,387 61,193 SH   SOLE   0 0 61,193
Patterson Companies Inc COM 703395103 714 31,487 SH   DFND   0 0 31,487
Paychex Inc COM 704326107 75,320 1,101,978 SH   SOLE   0 0 1,101,978
Paychex Inc COM 704326107 84,687 1,239,024 SH   DFND   0 0 1,239,024
Pegasystems Inc COM 705573103 2,101 38,333 SH   SOLE   0 0 38,333
Pegasystems Inc COM 705573103 834 15,213 SH   DFND   0 0 15,213
PepsiCo Inc COM 713448108 118,899 1,092,115 SH   SOLE   0 0 1,092,115
PepsiCo Inc COM 713448108 103,972 955,013 SH   DFND   0 0 955,013
Pfizer Inc COM 717081103 44,883 1,237,140 SH   SOLE   0 0 1,237,140
Pfizer Inc COM 717081103 65,903 1,816,501 SH   DFND   0 0 1,816,501
Phibro Animal Health Corp Cl A COM 71742q106 1,898 41,225 SH   SOLE   0 0 41,225
Phibro Animal Health Corp Cl A COM 71742q106 764 16,599 SH   DFND   0 0 16,599
Philip Morris Intl Inc COM 718172109 30,690 380,110 SH   SOLE   0 0 380,110
Philip Morris Intl Inc COM 718172109 49,914 618,202 SH   DFND   0 0 618,202
Phillips 66 COM 718546104 45,792 407,726 SH   SOLE   0 0 407,726
Phillips 66 COM 718546104 43,571 387,951 SH   DFND   0 0 387,951
Pinnacle Foods Inc COM 72348p104 2,492 38,299 SH   SOLE   0 0 38,299
Pinnacle Foods Inc COM 72348p104 1,460 22,442 SH   DFND   0 0 22,442
PNC Financial Services Group I COM 693475105 51,984 384,781 SH   SOLE   0 0 384,781
PNC Financial Services Group I COM 693475105 12,611 93,348 SH   DFND   0 0 93,348
PolyOne Corp COM 73179p106 4,541 105,070 SH   SOLE   0 0 105,070
PolyOne Corp COM 73179p106 1,154 26,707 SH   DFND   0 0 26,707
Pool Corporation COM 73278l105 3,456 22,815 SH   SOLE   0 0 22,815
Pool Corporation COM 73278l105 1,365 9,012 SH   DFND   0 0 9,012
Power Integrations Inc COM 739276103 617 8,445 SH   SOLE   0 0 8,445
Power Integrations Inc COM 739276103 244 3,341 SH   DFND   0 0 3,341
Praxair Inc COM 74005p104 24,028 151,932 SH   SOLE   0 0 151,932
PriceSmart Inc COM 741511109 1,551 17,133 SH   SOLE   0 0 17,133
PriceSmart Inc COM 741511109 588 6,497 SH   DFND   0 0 6,497
Procter And Gamble Co COM 742718109 180,150 2,307,836 SH   SOLE   0 0 2,307,836
Prudential Financial Inc COM 744320102 396 4,232 SH   SOLE   0 0 4,232
Public Storage COM 74460d109 762 3,359 SH   SOLE   0 0 3,359
Public Storage COM 74460d109 9 39 SH   DFND   0 0 39
Quest Diagnostics Inc COM 74834l100 4,070 37,018 SH   SOLE   0 0 37,018
Quest Diagnostics Inc COM 74834l100 929 8,446 SH   DFND   0 0 8,446
Raven Industries Inc COM 754212108 1,864 48,466 SH   SOLE   0 0 48,466
Raven Industries Inc COM 754212108 751 19,540 SH   DFND   0 0 19,540
Rayonier Inc COM 754907103 368 9,524 SH   SOLE   0 0 9,524
Raytheon Co COM 755111507 1,227 6,353 SH   SOLE   0 0 6,353
RE Max Holdings Inc Cl A COM 75524w108 2,526 48,166 SH   SOLE   0 0 48,166
RE Max Holdings Inc Cl A COM 75524w108 1,008 19,219 SH   DFND   0 0 19,219
Realty Income Corp COM 756109104 24,146 448,892 SH   SOLE   0 0 448,892
Realty Income Corp COM 756109104 31,413 583,991 SH   DFND   0 0 583,991
ResMed Inc COM 761152107 8,844 85,386 SH   SOLE   0 0 85,386
ResMed Inc COM 761152107 587 5,665 SH   DFND   0 0 5,665
Ritchie Brothers Auctioneers COM 767744105 3,441 100,839 SH   SOLE   0 0 100,839
Ritchie Brothers Auctioneers COM 767744105 1,622 47,552 SH   DFND   0 0 47,552
Roper Technologies Inc COM 776696106 15,777 57,180 SH   SOLE   0 0 57,180
Royal Dutch Shell PLC Sp ADR A COM 780259206 3,378 48,800 SH   SOLE   0 0 48,800
RPM Intl Inc COM 749685103 23,314 399,767 SH   SOLE   0 0 399,767
RPM Intl Inc COM 749685103 1,612 27,635 SH   DFND   0 0 27,635
S&T Bancorp Inc COM 783859101 2,497 57,743 SH   SOLE   0 0 57,743
S&T Bancorp Inc COM 783859101 1,224 28,307 SH   DFND   0 0 28,307
Sabre Corp COM 78573m104 1,883 76,433 SH   SOLE   0 0 76,433
Sabre Corp COM 78573m104 1,086 44,059 SH   DFND   0 0 44,059
Sap SE Sp ADR COM 803054204 877 7,585 SH   SOLE   0 0 7,585
Schlumberger Ltd COM 806857108 2,756 41,122 SH   SOLE   0 0 41,122
Schwab Charles Corp COM 808513105 334 6,542 SH   SOLE   0 0 6,542
Scotts Miracle-Gro Co Cl A COM 810186106 1,955 23,503 SH   SOLE   0 0 23,503
Scotts Miracle-Gro Co Cl A COM 810186106 1,164 13,999 SH   DFND   0 0 13,999
SemGroup Corp Cl A COM 81663a105 979 38,535 SH   SOLE   0 0 38,535
SemGroup Corp Cl A COM 81663a105 564 22,194 SH   DFND   0 0 22,194
Sempra Energy COM 816851109 58,237 501,566 SH   SOLE   0 0 501,566
Sempra Energy COM 816851109 67,589 582,114 SH   DFND   0 0 582,114
Sherwin Williams Co COM 824348106 204 500 SH   SOLE   0 0 500
Siemens AG Sp ADR COM 826197501 678 10,265 SH   SOLE   0 0 10,265
Silicon Motion Technology Corp COM 82706c108 4,697 88,810 SH   SOLE   0 0 88,810
Silicon Motion Technology Corp COM 82706c108 1,409 26,646 SH   DFND   0 0 26,646
Simon Property Group Inc COM 828806109 20,750 121,923 SH   SOLE   0 0 121,923
Simon Property Group Inc COM 828806109 30,908 181,611 SH   DFND   0 0 181,611
Simpson Manufacturing Co Inc COM 829073105 3,774 60,686 SH   SOLE   0 0 60,686
Simpson Manufacturing Co Inc COM 829073105 831 13,359 SH   DFND   0 0 13,359
Simulations Plus Inc COM 829214105 1,595 71,687 SH   SOLE   0 0 71,687
Simulations Plus Inc COM 829214105 579 26,040 SH   DFND   0 0 26,040
Six Flags Entertainment Corp COM 83001a102 1,938 27,671 SH   SOLE   0 0 27,671
Six Flags Entertainment Corp COM 83001a102 1,186 16,928 SH   DFND   0 0 16,928
Smith & Nephew PLC Sp ADR COM 83175m205 537 14,310 SH   SOLE   0 0 14,310
Smith A O COM 831865209 825 13,950 SH   SOLE   0 0 13,950
Smucker J M Co COM 832696405 6,045 56,247 SH   SOLE   0 0 56,247
Sonoco Prods Co COM 835495102 1,014 19,319 SH   SOLE   0 0 19,319
Sonoco Prods Co COM 835495102 589 11,219 SH   DFND   0 0 11,219
Southern Co COM 842587107 1,143 24,679 SH   SOLE   0 0 24,679
Stag Industrial Inc COM 85254j102 1,705 62,607 SH   SOLE   0 0 62,607
Stag Industrial Inc COM 85254j102 766 28,129 SH   DFND   0 0 28,129
Stans Energy Corp COM 854722105 0 25,000 SH   SOLE   0 0 25,000
Starbucks Corp COM 855244109 24,677 505,165 SH   SOLE   0 0 505,165
Starbucks Corp COM 855244109 8,749 179,095 SH   DFND   0 0 179,095
Stepan Co COM 858586100 1,193 15,299 SH   SOLE   0 0 15,299
Stepan Co COM 858586100 494 6,329 SH   DFND   0 0 6,329
Steris PLC USD COM g84720104 2,812 26,781 SH   SOLE   0 0 26,781
Stryker Corp COM 863667101 65,980 390,736 SH   SOLE   0 0 390,736
Stryker Corp COM 863667101 9,823 58,172 SH   DFND   0 0 58,172
Sumitomo Mitsui Financial Grou COM 86562m209 216 27,745 SH   SOLE   0 0 27,745
Suncor Energy Inc COM 867224107 676 16,620 SH   SOLE   0 0 16,620
SunTrust Banks Inc COM 867914103 1,669 25,280 SH   SOLE   0 0 25,280
Superior Group Of Companies In COM 868358102 550 26,539 SH   SOLE   0 0 26,539
Superior Group Of Companies In COM 868358102 224 10,830 SH   DFND   0 0 10,830
Synchrony Financial COM 87165b103 259 7,771 SH   SOLE   0 0 7,771
Synnex Corp COM 87162w100 2,892 29,965 SH   SOLE   0 0 29,965
Synnex Corp COM 87162w100 768 7,958 SH   DFND   0 0 7,958
Sysco Corp COM 871829107 4,257 62,338 SH   SOLE   0 0 62,338
Taiwan Semiconductor Mfg Ltd S COM 874039100 414 11,315 SH   SOLE   0 0 11,315
Target Corp COM 87612e106 335 4,400 SH   SOLE   0 0 4,400
Target Corp COM 87612e106 17 226 SH   DFND   0 0 226
TE Connectivity Ltd Reg COM h84989104 724 8,039 SH   SOLE   0 0 8,039
Teleflex Inc COM 879369106 14,064 52,435 SH   SOLE   0 0 52,435
Tenneco Inc COM 880349105 651 14,808 SH   SOLE   0 0 14,808
Texas Instruments Inc COM 882508104 150,624 1,366,206 SH   SOLE   0 0 1,366,206
Texas Instruments Inc COM 882508104 162,639 1,475,188 SH   DFND   0 0 1,475,188
Texas Pac Ld Tr Sub Ctf Prop I COM 882610108 1,391 2,000 SH   SOLE   0 0 2,000
Texas Roadhouse Inc COM 882681109 5,460 83,339 SH   SOLE   0 0 83,339
Texas Roadhouse Inc COM 882681109 1,477 22,543 SH   DFND   0 0 22,543
Thermo Fisher Scientific Inc COM 883556102 761 3,675 SH   SOLE   0 0 3,675
Thor Industries Inc COM 885160101 1,521 15,614 SH   SOLE   0 0 15,614
TJX Cos Inc COM 872540109 12,144 127,591 SH   SOLE   0 0 127,591
Travelers Companies Inc COM 89417e109 1,083 8,853 SH   SOLE   0 0 8,853
UBS Group AG COM h42097107 166 10,800 SH   SOLE   0 0 10,800
Union Pacific Corp COM 907818108 7,294 51,483 SH   SOLE   0 0 51,483
United Technologies Corp COM 913017109 33,003 263,959 SH   SOLE   0 0 263,959
UnitedHealth Group Inc COM 91324p102 35,064 142,920 SH   SOLE   0 0 142,920
UnitedHealth Group Inc COM 91324p102 11,348 46,254 SH   DFND   0 0 46,254
Universal Forest Prods Inc COM 913543104 1,377 37,595 SH   SOLE   0 0 37,595
Universal Forest Prods Inc COM 913543104 551 15,050 SH   DFND   0 0 15,050
US Bancorp Del COM 902973304 87,352 1,746,340 SH   SOLE   0 0 1,746,340
US Bancorp Del COM 902973304 14,968 299,241 SH   DFND   0 0 299,241
US Physical Therapy Inc COM 90337l108 1,977 20,598 SH   SOLE   0 0 20,598
US Physical Therapy Inc COM 90337l108 784 8,171 SH   DFND   0 0 8,171
Vail Resorts Inc COM 91879q109 1,752 6,390 SH   SOLE   0 0 6,390
Vail Resorts Inc COM 91879q109 1,096 3,997 SH   DFND   0 0 3,997
Valero Energy Corp COM 91913y100 42,300 381,668 SH   SOLE   0 0 381,668
Valero Energy Corp COM 91913y100 50,078 451,842 SH   DFND   0 0 451,842
Valmont Industries Inc COM 920253101 1,581 10,489 SH   SOLE   0 0 10,489
Valmont Industries Inc COM 920253101 628 4,166 SH   DFND   0 0 4,166
Ventas Inc COM 92276f100 25,513 447,988 SH   SOLE   0 0 447,988
Ventas Inc COM 92276f100 39,968 701,813 SH   DFND   0 0 701,813
Verizon Communications Inc COM 92343v104 4,053 80,558 SH   SOLE   0 0 80,558
Verizon Communications Inc COM 92343v104 12 233 SH   DFND   0 0 233
VF Corp COM 918204108 1,827 22,415 SH   SOLE   0 0 22,415
Visa Inc Cl A COM 92826c839 3,948 29,810 SH   SOLE   0 0 29,810
Vodafone Group PLC Sp ADR COM 92857w308 444 18,250 SH   SOLE   0 0 18,250
W P Carey Inc COM 92936u109 4,188 63,117 SH   SOLE   0 0 63,117
W P Carey Inc COM 92936u109 559 8,431 SH   DFND   0 0 8,431
Wabtec Corp COM 929740108 2,674 27,126 SH   SOLE   0 0 27,126
Wal-Mart Inc COM 931142103 2,892 33,764 SH   SOLE   0 0 33,764
Walgreens Boots Alliance Inc COM 931427108 8,794 146,536 SH   SOLE   0 0 146,536
Waste Management Inc COM 94106l109 577 7,089 SH   SOLE   0 0 7,089
Watsco Inc COM 942622200 22,142 124,200 SH   SOLE   0 0 124,200
Watsco Inc COM 942622200 1,490 8,355 SH   DFND   0 0 8,355
Wec Energy Group Inc COM 92939u106 65,713 1,016,441 SH   SOLE   0 0 1,016,441
Wec Energy Group Inc COM 92939u106 80,264 1,241,523 SH   DFND   0 0 1,241,523
Wells Fargo Co COM 949746101 18,431 332,458 SH   SOLE   0 0 332,458
Wells Fargo Co COM 949746101 20 367 SH   DFND   0 0 367
Welltower Inc COM 95040q104 450 7,181 SH   SOLE   0 0 7,181
West Pharmaceutical Svsc Inc COM 955306105 1,913 19,270 SH   SOLE   0 0 19,270
Whirlpool Corp COM 963320106 3,199 21,878 SH   SOLE   0 0 21,878
Whirlpool Corp COM 963320106 618 4,227 SH   DFND   0 0 4,227
Williams Cos Inc COM 969457100 24,768 913,607 SH   SOLE   0 0 913,607
Williams Cos Inc COM 969457100 39,185 1,445,407 SH   DFND   0 0 1,445,407
Winmark Corp COM 974250102 589 3,969 SH   SOLE   0 0 3,969
Winmark Corp COM 974250102 243 1,640 SH   DFND   0 0 1,640
Xilinx Inc COM 983919101 8,883 136,119 SH   SOLE   0 0 136,119
Xilinx Inc COM 983919101 1,271 19,473 SH   DFND   0 0 19,473
Yum Brands Inc COM 988498101 202 2,577 SH   SOLE   0 0 2,577
Zimmer Biomet Holdings Inc COM 98956p102 1,354 12,152 SH   SOLE   0 0 12,152
Zoetis Inc Cl A COM 98978v103 1,778 20,875 SH   SOLE   0 0 20,875
Invesco Exchange Traded Fund T COM 46137v548 222 14,200 SH   SOLE   0 0 14,200
iShares Core MSCI EAFE COM 46432f842 2,541 40,091 SH   SOLE   0 0 40,091
iShares MSCI EAFE ETF COM 464287465 3,701 55,259 SH   SOLE   0 0 55,259
iShares MSCI Emerg Mkt ETF COM 464287234 490 11,301 SH   SOLE   0 0 11,301
iShares MSCI KLD 400 Social COM 464288570 405 4,015 SH   DFND   0 0 4,015
iShares MSCI Pac Jp ETF COM 464286665 943 20,498 SH   SOLE   0 0 20,498
Vanguard All World ex-US COM 922042775 7,220 139,269 SH   SOLE   0 0 139,269
Vanguard FTSE Emerg Mkt ETF COM 922042858 1,555 36,848 SH   SOLE   0 0 36,848
Vanguard FTSE Small Cap ETF COM 922042718 495 4,290 SH   SOLE   0 0 4,290
Vanguard Tax Mgd FTSE Dev Mkt COM 921943858 455 10,605 SH   SOLE   0 0 10,605
WisdomTree Europe Hedged Equit COM 97717x701 489 7,739 SH   SOLE   0 0 7,739