The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | 110,347 | 523,689 | SH | SOLE | 0 | 0 | 523,689 | ||
3M Co | COM | 88579y101 | 32,764 | 155,494 | SH | DFND | 0 | 0 | 155,494 | ||
AAON Inc | COM | 000360206 | 877 | 23,205 | SH | SOLE | 0 | 0 | 23,205 | ||
AAON Inc | COM | 000360206 | 379 | 10,016 | SH | DFND | 0 | 0 | 10,016 | ||
ABB Ltd Sp ADR | COM | 000375204 | 474 | 20,065 | SH | SOLE | 0 | 0 | 20,065 | ||
Abbott Laboratories | COM | 002824100 | 142,303 | 1,939,785 | SH | SOLE | 0 | 0 | 1,939,785 | ||
Abbott Laboratories | COM | 002824100 | 35,847 | 488,645 | SH | DFND | 0 | 0 | 488,645 | ||
AbbVie Inc | COM | 00287y109 | 133,638 | 1,412,960 | SH | SOLE | 0 | 0 | 1,412,960 | ||
AbbVie Inc | COM | 00287y109 | 41,395 | 437,672 | SH | DFND | 0 | 0 | 437,672 | ||
Accenture PLC Ireland Class A | COM | g1151c101 | 74,735 | 439,101 | SH | SOLE | 0 | 0 | 439,101 | ||
Activision Blizzard Inc | COM | 00507v109 | 582 | 6,995 | SH | SOLE | 0 | 0 | 6,995 | ||
Adidas AG ADR | COM | 00687a107 | 489 | 3,995 | SH | SOLE | 0 | 0 | 3,995 | ||
Aetna Inc | COM | 00817y108 | 433 | 2,134 | SH | SOLE | 0 | 0 | 2,134 | ||
Agilent Technologies Inc | COM | 00846u101 | 1,324 | 18,763 | SH | SOLE | 0 | 0 | 18,763 | ||
Air Prods & Chems Inc | COM | 009158106 | 99,819 | 597,537 | SH | SOLE | 0 | 0 | 597,537 | ||
Air Prods & Chems Inc | COM | 009158106 | 36,254 | 217,025 | SH | DFND | 0 | 0 | 217,025 | ||
Albemarle Corp | COM | 012653101 | 3,072 | 30,786 | SH | SOLE | 0 | 0 | 30,786 | ||
Alibaba Group Holding Ltd Sp A | COM | 01609w102 | 201 | 1,219 | SH | SOLE | 0 | 0 | 1,219 | ||
Alphabet Inc Cap Stock Cl A | COM | 02079k305 | 3,573 | 2,960 | SH | SOLE | 0 | 0 | 2,960 | ||
Alphabet Inc Cap Stock Cl C | COM | 02079k107 | 4,694 | 3,933 | SH | SOLE | 0 | 0 | 3,933 | ||
Altria Group Inc | COM | 02209s103 | 47,550 | 788,425 | SH | SOLE | 0 | 0 | 788,425 | ||
Altria Group Inc | COM | 02209s103 | 29,692 | 492,319 | SH | DFND | 0 | 0 | 492,319 | ||
Amazon.com Inc | COM | 023135106 | 2,309 | 1,153 | SH | SOLE | 0 | 0 | 1,153 | ||
Amdocs Ltd | COM | g02602103 | 1,397 | 21,169 | SH | SOLE | 0 | 0 | 21,169 | ||
American Express Co | COM | 025816109 | 230 | 2,155 | SH | SOLE | 0 | 0 | 2,155 | ||
American Financial Group Inc O | COM | 025932104 | 1,329 | 11,977 | SH | SOLE | 0 | 0 | 11,977 | ||
American Tower Corp | COM | 03027x100 | 9,732 | 66,977 | SH | SOLE | 0 | 0 | 66,977 | ||
AmerisourceBergen Corp | COM | 03073e105 | 264 | 2,860 | SH | SOLE | 0 | 0 | 2,860 | ||
Amgen Inc | COM | 031162100 | 150,630 | 726,664 | SH | SOLE | 0 | 0 | 726,664 | ||
Amgen Inc | COM | 031162100 | 44,961 | 216,898 | SH | DFND | 0 | 0 | 216,898 | ||
Analog Devices Inc | COM | 032654105 | 9,575 | 103,555 | SH | SOLE | 0 | 0 | 103,555 | ||
Apergy Corp | COM | 03755l104 | 764 | 17,535 | SH | SOLE | 0 | 0 | 17,535 | ||
Apple Inc | COM | 037833100 | 109,837 | 486,562 | SH | SOLE | 0 | 0 | 486,562 | ||
Applied Industrial Technologie | COM | 03820c105 | 14,160 | 180,962 | SH | SOLE | 0 | 0 | 180,962 | ||
Applied Industrial Technologie | COM | 03820c105 | 1,151 | 14,712 | SH | DFND | 0 | 0 | 14,712 | ||
Applied Materials Inc | COM | 038222105 | 228 | 5,900 | SH | SOLE | 0 | 0 | 5,900 | ||
AptarGroup Inc | COM | 038336103 | 2,717 | 25,215 | SH | SOLE | 0 | 0 | 25,215 | ||
AT&T Inc | COM | 00206r102 | 4,099 | 122,079 | SH | SOLE | 0 | 0 | 122,079 | ||
Atmos Energy Corp | COM | 049560105 | 2,472 | 26,323 | SH | SOLE | 0 | 0 | 26,323 | ||
Atmos Energy Corp | COM | 049560105 | 57 | 604 | SH | DFND | 0 | 0 | 604 | ||
Atrion Corp | COM | 049904105 | 1,173 | 1,688 | SH | SOLE | 0 | 0 | 1,688 | ||
Atrion Corp | COM | 049904105 | 500 | 719 | SH | DFND | 0 | 0 | 719 | ||
Automatic Data Processing Inc | COM | 053015103 | 68,343 | 453,622 | SH | SOLE | 0 | 0 | 453,622 | ||
Automatic Data Processing Inc | COM | 053015103 | 11,305 | 75,036 | SH | DFND | 0 | 0 | 75,036 | ||
Avery Dennison Corp | COM | 053611109 | 379 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
Balchem Corp | COM | 057665200 | 5,738 | 51,192 | SH | SOLE | 0 | 0 | 51,192 | ||
Balchem Corp | COM | 057665200 | 1,024 | 9,133 | SH | DFND | 0 | 0 | 9,133 | ||
Bank America Corp | COM | 060505104 | 17,741 | 602,198 | SH | SOLE | 0 | 0 | 602,198 | ||
Bank N S Halifax | COM | 064149107 | 407 | 6,830 | SH | SOLE | 0 | 0 | 6,830 | ||
Bank New York Mellon Corp | COM | 064058100 | 648 | 12,712 | SH | SOLE | 0 | 0 | 12,712 | ||
Bank Ozk | COM | 06417n103 | 454 | 11,972 | SH | SOLE | 0 | 0 | 11,972 | ||
Barrett Business Services Inc | COM | 068463108 | 1,113 | 16,668 | SH | SOLE | 0 | 0 | 16,668 | ||
Barrett Business Services Inc | COM | 068463108 | 478 | 7,156 | SH | DFND | 0 | 0 | 7,156 | ||
Baxter Intl Inc | COM | 071813109 | 31,579 | 409,637 | SH | SOLE | 0 | 0 | 409,637 | ||
BB&T Corp | COM | 054937107 | 135,940 | 2,800,575 | SH | SOLE | 0 | 0 | 2,800,575 | ||
BB&T Corp | COM | 054937107 | 48,918 | 1,007,783 | SH | DFND | 0 | 0 | 1,007,783 | ||
BCE Inc | COM | 05534b760 | 1,139 | 28,114 | SH | SOLE | 0 | 0 | 28,114 | ||
Becton Dickinson & Co | COM | 075887109 | 54,618 | 209,263 | SH | SOLE | 0 | 0 | 209,263 | ||
Berkshire Hathaway Inc Cl A | COM | 084670108 | 5,440 | 17 | SH | SOLE | 0 | 0 | 17 | ||
Berkshire Hathaway Inc Cl B | COM | 084670702 | 13,216 | 61,724 | SH | SOLE | 0 | 0 | 61,724 | ||
Biogen Inc | COM | 09062x103 | 327 | 925 | SH | SOLE | 0 | 0 | 925 | ||
Blackbaud Inc | COM | 09227q100 | 3,307 | 32,587 | SH | SOLE | 0 | 0 | 32,587 | ||
Blackbaud Inc | COM | 09227q100 | 1,039 | 10,242 | SH | DFND | 0 | 0 | 10,242 | ||
BlackRock Inc | COM | 09247x101 | 94,257 | 199,981 | SH | SOLE | 0 | 0 | 199,981 | ||
BlackRock Inc | COM | 09247x101 | 27,742 | 58,859 | SH | DFND | 0 | 0 | 58,859 | ||
Blackstone Group LP | COM | 09253u108 | 3,317 | 87,104 | SH | SOLE | 0 | 0 | 87,104 | ||
Boeing Co | COM | 097023105 | 964 | 2,591 | SH | SOLE | 0 | 0 | 2,591 | ||
Briggs & Stratton Corp | COM | 109043109 | 657 | 34,169 | SH | SOLE | 0 | 0 | 34,169 | ||
Bristol-Myers Squibb Co | COM | 110122108 | 5,023 | 80,911 | SH | SOLE | 0 | 0 | 80,911 | ||
Broadcom Inc | COM | 11135f101 | 45,823 | 185,722 | SH | SOLE | 0 | 0 | 185,722 | ||
Broadcom Inc | COM | 11135f101 | 12,455 | 50,481 | SH | DFND | 0 | 0 | 50,481 | ||
Broadridge Financial Solutions | COM | 11133t103 | 92,929 | 704,272 | SH | SOLE | 0 | 0 | 704,272 | ||
Broadridge Financial Solutions | COM | 11133t103 | 33 | 249 | SH | DFND | 0 | 0 | 249 | ||
Brookfield Infrast Partners LP | COM | g16252101 | 275 | 6,900 | SH | SOLE | 0 | 0 | 6,900 | ||
Brooks Automation Inc | COM | 114340102 | 1,002 | 28,610 | SH | SOLE | 0 | 0 | 28,610 | ||
Brooks Automation Inc | COM | 114340102 | 436 | 12,438 | SH | DFND | 0 | 0 | 12,438 | ||
Brown Forman Corp Cl B | COM | 115637209 | 1,749 | 34,608 | SH | SOLE | 0 | 0 | 34,608 | ||
Brunswick Corp | COM | 117043109 | 4,351 | 64,915 | SH | SOLE | 0 | 0 | 64,915 | ||
Brunswick Corp | COM | 117043109 | 975 | 14,555 | SH | DFND | 0 | 0 | 14,555 | ||
C H Robinson Worldwide Inc | COM | 12541w209 | 1,431 | 14,612 | SH | SOLE | 0 | 0 | 14,612 | ||
C H Robinson Worldwide Inc | COM | 12541w209 | 24 | 244 | SH | DFND | 0 | 0 | 244 | ||
Cabot Microelectronics Corp | COM | 12709p103 | 1,909 | 18,503 | SH | SOLE | 0 | 0 | 18,503 | ||
Cabot Microelectronics Corp | COM | 12709p103 | 816 | 7,907 | SH | DFND | 0 | 0 | 7,907 | ||
Calavo Growers Inc | COM | 128246105 | 2,609 | 27,008 | SH | SOLE | 0 | 0 | 27,008 | ||
Calavo Growers Inc | COM | 128246105 | 1,111 | 11,501 | SH | DFND | 0 | 0 | 11,501 | ||
Camden Property Trust | COM | 133131102 | 10,767 | 115,073 | SH | SOLE | 0 | 0 | 115,073 | ||
Camden Property Trust | COM | 133131102 | 34 | 367 | SH | DFND | 0 | 0 | 367 | ||
Cantel Medical Corp | COM | 138098108 | 5,791 | 62,906 | SH | SOLE | 0 | 0 | 62,906 | ||
Cantel Medical Corp | COM | 138098108 | 1,525 | 16,564 | SH | DFND | 0 | 0 | 16,564 | ||
Carbo Ceramics Inc | COM | 140781105 | 211 | 29,050 | SH | SOLE | 0 | 0 | 29,050 | ||
Carter Inc | COM | 146229109 | 994 | 10,079 | SH | SOLE | 0 | 0 | 10,079 | ||
Caterpillar Inc | COM | 149123101 | 1,289 | 8,450 | SH | SOLE | 0 | 0 | 8,450 | ||
Cdk Global Inc | COM | 12508e101 | 1,135 | 18,141 | SH | SOLE | 0 | 0 | 18,141 | ||
CDW Corp | COM | 12514g108 | 37,321 | 419,719 | SH | SOLE | 0 | 0 | 419,719 | ||
Cedar Fair LP | COM | 150185106 | 524 | 10,058 | SH | SOLE | 0 | 0 | 10,058 | ||
Ces Energy Solutions Corp | COM | 15713j104 | 401 | 121,700 | SH | SOLE | 0 | 0 | 121,700 | ||
Check Point Software Tech Ltd | COM | m22465104 | 247 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
Chemed Corp | COM | 16359r103 | 4,356 | 13,629 | SH | SOLE | 0 | 0 | 13,629 | ||
Chemed Corp | COM | 16359r103 | 977 | 3,057 | SH | DFND | 0 | 0 | 3,057 | ||
Chemical Financial Corp | COM | 163731102 | 2,877 | 53,879 | SH | SOLE | 0 | 0 | 53,879 | ||
Chemical Financial Corp | COM | 163731102 | 392 | 7,345 | SH | DFND | 0 | 0 | 7,345 | ||
Chevron Corp | COM | 166764100 | 79,632 | 651,226 | SH | SOLE | 0 | 0 | 651,226 | ||
Chevron Corp | COM | 166764100 | 20,331 | 166,270 | SH | DFND | 0 | 0 | 166,270 | ||
Chubb Limited | COM | h1467j104 | 616 | 4,611 | SH | SOLE | 0 | 0 | 4,611 | ||
Church & Dwight Inc | COM | 171340102 | 14,182 | 238,877 | SH | SOLE | 0 | 0 | 238,877 | ||
Cincinnati Financial Corp | COM | 172062101 | 48,614 | 632,913 | SH | SOLE | 0 | 0 | 632,913 | ||
Cinemark Holdings Inc | COM | 17243v102 | 2,448 | 60,887 | SH | SOLE | 0 | 0 | 60,887 | ||
Cinemark Holdings Inc | COM | 17243v102 | 271 | 6,746 | SH | DFND | 0 | 0 | 6,746 | ||
Cintas Corp | COM | 172908105 | 41,068 | 207,612 | SH | SOLE | 0 | 0 | 207,612 | ||
Cisco Systems Inc | COM | 17275r102 | 181,029 | 3,721,039 | SH | SOLE | 0 | 0 | 3,721,039 | ||
Cisco Systems Inc | COM | 17275r102 | 61,057 | 1,255,018 | SH | DFND | 0 | 0 | 1,255,018 | ||
Citigroup Inc | COM | 172967424 | 764 | 10,652 | SH | SOLE | 0 | 0 | 10,652 | ||
Clorox Co | COM | 189054109 | 3,789 | 25,191 | SH | SOLE | 0 | 0 | 25,191 | ||
Coca-Cola Co | COM | 191216100 | 32,218 | 697,501 | SH | SOLE | 0 | 0 | 697,501 | ||
Cognex Corp | COM | 192422103 | 386 | 6,922 | SH | SOLE | 0 | 0 | 6,922 | ||
Colgate Palmolive Co | COM | 194162103 | 2,136 | 31,906 | SH | SOLE | 0 | 0 | 31,906 | ||
Columbia Sportswear Co | COM | 198516106 | 893 | 9,597 | SH | SOLE | 0 | 0 | 9,597 | ||
Columbia Sportswear Co | COM | 198516106 | 385 | 4,134 | SH | DFND | 0 | 0 | 4,134 | ||
Comcast Corp Cl A | COM | 20030n101 | 43,239 | 1,221,096 | SH | SOLE | 0 | 0 | 1,221,096 | ||
Community Bank Systems Inc | COM | 203607106 | 3,650 | 59,772 | SH | SOLE | 0 | 0 | 59,772 | ||
Community Bank Systems Inc | COM | 203607106 | 45 | 736 | SH | DFND | 0 | 0 | 736 | ||
ConocoPhillips | COM | 20825c104 | 728 | 9,407 | SH | SOLE | 0 | 0 | 9,407 | ||
Constellation Brands Inc Cl A | COM | 21036p108 | 19,747 | 91,584 | SH | SOLE | 0 | 0 | 91,584 | ||
Convergys Corp | COM | 212485106 | 561 | 23,648 | SH | SOLE | 0 | 0 | 23,648 | ||
CoreSite Realty Corp | COM | 21870q105 | 1,928 | 17,350 | SH | SOLE | 0 | 0 | 17,350 | ||
CoreSite Realty Corp | COM | 21870q105 | 819 | 7,365 | SH | DFND | 0 | 0 | 7,365 | ||
Costco Wholesale Corp | COM | 22160k105 | 872 | 3,712 | SH | SOLE | 0 | 0 | 3,712 | ||
Cracker Barrel Old Country Sto | COM | 22410j106 | 1,508 | 10,252 | SH | SOLE | 0 | 0 | 10,252 | ||
Cracker Barrel Old Country Sto | COM | 22410j106 | 36 | 247 | SH | DFND | 0 | 0 | 247 | ||
Crown Castle Intl Corp | COM | 22822v101 | 78,521 | 705,303 | SH | SOLE | 0 | 0 | 705,303 | ||
Crown Castle Intl Corp | COM | 22822v101 | 35,098 | 315,263 | SH | DFND | 0 | 0 | 315,263 | ||
CSG Systems Intl Inc | COM | 126349109 | 3,118 | 77,671 | SH | SOLE | 0 | 0 | 77,671 | ||
CSG Systems Intl Inc | COM | 126349109 | 674 | 16,784 | SH | DFND | 0 | 0 | 16,784 | ||
CSX Corp | COM | 126408103 | 996 | 13,450 | SH | SOLE | 0 | 0 | 13,450 | ||
Cullen Frost Bankers Inc | COM | 229899109 | 418 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
Cummins Inc | COM | 231021106 | 205 | 1,401 | SH | SOLE | 0 | 0 | 1,401 | ||
CVS Health Corp | COM | 126650100 | 1,264 | 16,058 | SH | SOLE | 0 | 0 | 16,058 | ||
Cypress Semiconductor Corp | COM | 232806109 | 1,395 | 96,245 | SH | SOLE | 0 | 0 | 96,245 | ||
Cypress Semiconductor Corp | COM | 232806109 | 35 | 2,384 | SH | DFND | 0 | 0 | 2,384 | ||
CyrusOne Inc | COM | 23283r100 | 2,869 | 45,248 | SH | SOLE | 0 | 0 | 45,248 | ||
CyrusOne Inc | COM | 23283r100 | 46 | 722 | SH | DFND | 0 | 0 | 722 | ||
D R Horton Inc | COM | 23331a109 | 1,551 | 36,777 | SH | SOLE | 0 | 0 | 36,777 | ||
Danaher Corp | COM | 235851102 | 992 | 9,130 | SH | SOLE | 0 | 0 | 9,130 | ||
DENTSPLY Sirona Inc | COM | 24906p109 | 1,895 | 50,200 | SH | SOLE | 0 | 0 | 50,200 | ||
Diageo PLC Sp ADR | COM | 25243q205 | 3,038 | 21,447 | SH | SOLE | 0 | 0 | 21,447 | ||
Disney Walt Co Disney | COM | 254687106 | 26,406 | 225,812 | SH | SOLE | 0 | 0 | 225,812 | ||
Dominion Energy Inc | COM | 25746u109 | 447 | 6,355 | SH | SOLE | 0 | 0 | 6,355 | ||
Donaldson Inc | COM | 257651109 | 5,784 | 99,286 | SH | SOLE | 0 | 0 | 99,286 | ||
Dover Corp | COM | 260003108 | 8,846 | 99,917 | SH | SOLE | 0 | 0 | 99,917 | ||
Dover Corp | COM | 260003108 | 43 | 484 | SH | DFND | 0 | 0 | 484 | ||
Dowdupont Inc | COM | 26078j100 | 1,593 | 24,769 | SH | SOLE | 0 | 0 | 24,769 | ||
Duke Energy Corp | COM | 26441c204 | 2,412 | 30,141 | SH | SOLE | 0 | 0 | 30,141 | ||
Ecolab Inc | COM | 278865100 | 29,286 | 186,799 | SH | SOLE | 0 | 0 | 186,799 | ||
Emerson Electric Co | COM | 291011104 | 20,743 | 270,864 | SH | SOLE | 0 | 0 | 270,864 | ||
Enbridge Inc | COM | 29250n105 | 5,260 | 162,912 | SH | SOLE | 0 | 0 | 162,912 | ||
Encompass Health Corp | COM | 29261a100 | 5,621 | 72,109 | SH | SOLE | 0 | 0 | 72,109 | ||
Encompass Health Corp | COM | 29261a100 | 75 | 966 | SH | DFND | 0 | 0 | 966 | ||
Energy Transfer Operating LP L | COM | 29278n103 | 283 | 12,700 | SH | SOLE | 0 | 0 | 12,700 | ||
Enterprise Products Partners L | COM | 293792107 | 304 | 10,594 | SH | SOLE | 0 | 0 | 10,594 | ||
EOG Resources Inc | COM | 26875p101 | 8,210 | 64,355 | SH | SOLE | 0 | 0 | 64,355 | ||
Equity Lifestyle Properties In | COM | 29472r108 | 1,998 | 20,713 | SH | SOLE | 0 | 0 | 20,713 | ||
Equity Lifestyle Properties In | COM | 29472r108 | 35 | 367 | SH | DFND | 0 | 0 | 367 | ||
Evercore Inc Class A | COM | 29977a105 | 17,242 | 171,480 | SH | SOLE | 0 | 0 | 171,480 | ||
Evercore Inc Class A | COM | 29977a105 | 1,344 | 13,368 | SH | DFND | 0 | 0 | 13,368 | ||
Eversource Energy | COM | 30040w108 | 3,038 | 49,440 | SH | SOLE | 0 | 0 | 49,440 | ||
Express Scripts Holding Co | COM | 30219g108 | 1,079 | 11,357 | SH | SOLE | 0 | 0 | 11,357 | ||
Extra Space Storage Inc | COM | 30225t102 | 756 | 8,730 | SH | SOLE | 0 | 0 | 8,730 | ||
Exxon Mobil Corp | COM | 30231g102 | 106,482 | 1,252,440 | SH | SOLE | 0 | 0 | 1,252,440 | ||
Exxon Mobil Corp | COM | 30231g102 | 17,961 | 211,256 | SH | DFND | 0 | 0 | 211,256 | ||
Facebook Inc Cl A | COM | 30303m102 | 1,329 | 8,078 | SH | SOLE | 0 | 0 | 8,078 | ||
Fanuc Corporation ADR | COM | 307305102 | 375 | 19,875 | SH | SOLE | 0 | 0 | 19,875 | ||
Fastenal Co | COM | 311900104 | 21,295 | 367,030 | SH | SOLE | 0 | 0 | 367,030 | ||
Fastenal Co | COM | 311900104 | 57 | 980 | SH | DFND | 0 | 0 | 980 | ||
FedEx Corp | COM | 31428x106 | 348 | 1,446 | SH | SOLE | 0 | 0 | 1,446 | ||
Fidelity Natl Information Serv | COM | 31620m106 | 444 | 4,073 | SH | SOLE | 0 | 0 | 4,073 | ||
Fifth Third Bancorp | COM | 316773100 | 4,727 | 169,317 | SH | SOLE | 0 | 0 | 169,317 | ||
First Financial Bancorp OH | COM | 320209109 | 5,983 | 201,453 | SH | SOLE | 0 | 0 | 201,453 | ||
First Financial Bancorp OH | COM | 320209109 | 1,214 | 40,889 | SH | DFND | 0 | 0 | 40,889 | ||
First Interstate Banc Sys Inc | COM | 32055y201 | 19,786 | 441,644 | SH | SOLE | 0 | 0 | 441,644 | ||
First Interstate Banc Sys Inc | COM | 32055y201 | 1,099 | 24,521 | SH | DFND | 0 | 0 | 24,521 | ||
Fiserv Inc | COM | 337738108 | 8,545 | 103,732 | SH | SOLE | 0 | 0 | 103,732 | ||
Flexsteel Industries Inc | COM | 339382103 | 394 | 13,253 | SH | SOLE | 0 | 0 | 13,253 | ||
Flexsteel Industries Inc | COM | 339382103 | 165 | 5,558 | SH | DFND | 0 | 0 | 5,558 | ||
FLIR Systems Inc | COM | 302445101 | 1,410 | 22,938 | SH | SOLE | 0 | 0 | 22,938 | ||
Flowers Foods Inc | COM | 343498101 | 1,673 | 89,635 | SH | SOLE | 0 | 0 | 89,635 | ||
Flowers Foods Inc | COM | 343498101 | 41 | 2,185 | SH | DFND | 0 | 0 | 2,185 | ||
Forrester Research Inc | COM | 346563109 | 868 | 18,905 | SH | SOLE | 0 | 0 | 18,905 | ||
Forrester Research Inc | COM | 346563109 | 370 | 8,055 | SH | DFND | 0 | 0 | 8,055 | ||
Fresh Promise Foods Inc | COM | 35804q205 | 0 | 65,000 | SH | SOLE | 0 | 0 | 65,000 | ||
Gallagher Arthur J & Co | COM | 363576109 | 4,741 | 63,690 | SH | SOLE | 0 | 0 | 63,690 | ||
Gallagher Arthur J & Co | COM | 363576109 | 55 | 736 | SH | DFND | 0 | 0 | 736 | ||
GasLog Ltd | COM | g37585109 | 5,122 | 259,362 | SH | SOLE | 0 | 0 | 259,362 | ||
GasLog Ltd | COM | g37585109 | 621 | 31,450 | SH | DFND | 0 | 0 | 31,450 | ||
General Dynamics Corp | COM | 369550108 | 1,075 | 5,250 | SH | SOLE | 0 | 0 | 5,250 | ||
General Electric Co | COM | 369604103 | 2,084 | 184,555 | SH | SOLE | 0 | 0 | 184,555 | ||
General Electric Co | COM | 369604103 | 0 | 2 | SH | DFND | 0 | 0 | 2 | ||
General Mills Inc | COM | 370334104 | 1,340 | 31,215 | SH | SOLE | 0 | 0 | 31,215 | ||
Gentex Corp | COM | 371901109 | 5,368 | 250,146 | SH | SOLE | 0 | 0 | 250,146 | ||
Genuine Parts Co | COM | 372460105 | 4,598 | 46,253 | SH | SOLE | 0 | 0 | 46,253 | ||
Gilead Sciences Inc | COM | 375558103 | 1,725 | 22,341 | SH | SOLE | 0 | 0 | 22,341 | ||
Glacier Bancorp Inc | COM | 37637q105 | 810 | 18,793 | SH | SOLE | 0 | 0 | 18,793 | ||
Glacier Bancorp Inc | COM | 37637q105 | 347 | 8,055 | SH | DFND | 0 | 0 | 8,055 | ||
GlaxoSmithKline PLC Sp ADR | COM | 37733w105 | 509 | 12,680 | SH | SOLE | 0 | 0 | 12,680 | ||
Globus Med Inc Cl A | COM | 379577208 | 1,512 | 26,635 | SH | SOLE | 0 | 0 | 26,635 | ||
Globus Med Inc Cl A | COM | 379577208 | 638 | 11,246 | SH | DFND | 0 | 0 | 11,246 | ||
Goldman Sachs Group Inc | COM | 38141g104 | 1,684 | 7,511 | SH | SOLE | 0 | 0 | 7,511 | ||
Grainger W W Inc | COM | 384802104 | 3,746 | 10,482 | SH | SOLE | 0 | 0 | 10,482 | ||
Hackett Group Inc | COM | 404609109 | 3,264 | 162,003 | SH | SOLE | 0 | 0 | 162,003 | ||
Hackett Group Inc | COM | 404609109 | 804 | 39,905 | SH | DFND | 0 | 0 | 39,905 | ||
Hasbro Inc | COM | 418056107 | 22,528 | 214,311 | SH | SOLE | 0 | 0 | 214,311 | ||
Hasbro Inc | COM | 418056107 | 13,970 | 132,893 | SH | DFND | 0 | 0 | 132,893 | ||
HDFC Bank Ltd ADR Reps 3 | COM | 40415f101 | 695 | 7,390 | SH | SOLE | 0 | 0 | 7,390 | ||
Healthcare Services Group Inc | COM | 421906108 | 10,696 | 263,310 | SH | SOLE | 0 | 0 | 263,310 | ||
Healthcare Services Group Inc | COM | 421906108 | 1,273 | 31,348 | SH | DFND | 0 | 0 | 31,348 | ||
Heico Corp | COM | 422806109 | 2,654 | 28,661 | SH | SOLE | 0 | 0 | 28,661 | ||
Henry Jack & Assoc Inc | COM | 426281101 | 6,627 | 41,400 | SH | SOLE | 0 | 0 | 41,400 | ||
Hershey Co | COM | 427866108 | 720 | 7,060 | SH | SOLE | 0 | 0 | 7,060 | ||
Hewlett Packard Enterprise Co | COM | 42824c109 | 451 | 27,669 | SH | SOLE | 0 | 0 | 27,669 | ||
Highwoods Properties Inc | COM | 431284108 | 293 | 6,200 | SH | SOLE | 0 | 0 | 6,200 | ||
Hill Rom Holdings Inc | COM | 431475102 | 2,389 | 25,310 | SH | SOLE | 0 | 0 | 25,310 | ||
Hillenbrand Inc | COM | 431571108 | 1,928 | 36,870 | SH | SOLE | 0 | 0 | 36,870 | ||
Home Depot Inc | COM | 437076102 | 194,843 | 940,591 | SH | SOLE | 0 | 0 | 940,591 | ||
Home Depot Inc | COM | 437076102 | 51,501 | 248,617 | SH | DFND | 0 | 0 | 248,617 | ||
Honeywell Intl Inc | COM | 438516106 | 132,314 | 795,155 | SH | SOLE | 0 | 0 | 795,155 | ||
Honeywell Intl Inc | COM | 438516106 | 48,332 | 290,456 | SH | DFND | 0 | 0 | 290,456 | ||
Hooker Furniture Corp | COM | 439038100 | 529 | 15,650 | SH | SOLE | 0 | 0 | 15,650 | ||
Hooker Furniture Corp | COM | 439038100 | 218 | 6,441 | SH | DFND | 0 | 0 | 6,441 | ||
Horace Mann Educators Corp | COM | 440327104 | 4,226 | 94,125 | SH | SOLE | 0 | 0 | 94,125 | ||
Horace Mann Educators Corp | COM | 440327104 | 914 | 20,364 | SH | DFND | 0 | 0 | 20,364 | ||
Hormel Foods Corp | COM | 440452100 | 433 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
Hp Inc | COM | 40434l105 | 24,679 | 957,666 | SH | SOLE | 0 | 0 | 957,666 | ||
Hp Inc | COM | 40434l105 | 13,008 | 504,780 | SH | DFND | 0 | 0 | 504,780 | ||
Hubbell Inc | COM | 443510607 | 6,491 | 48,599 | SH | SOLE | 0 | 0 | 48,599 | ||
Hubbell Inc | COM | 443510607 | 64 | 479 | SH | DFND | 0 | 0 | 479 | ||
Huntington Bancshares Inc | COM | 446150104 | 969 | 64,978 | SH | SOLE | 0 | 0 | 64,978 | ||
IIVI Inc | COM | 902104108 | 2,955 | 62,476 | SH | SOLE | 0 | 0 | 62,476 | ||
Illinois Tool Works Inc | COM | 452308109 | 102,938 | 729,434 | SH | SOLE | 0 | 0 | 729,434 | ||
Illinois Tool Works Inc | COM | 452308109 | 19,342 | 137,063 | SH | DFND | 0 | 0 | 137,063 | ||
Intel Corp | COM | 458140100 | 47,082 | 995,596 | SH | SOLE | 0 | 0 | 995,596 | ||
Inter Parfums Inc | COM | 458334109 | 2,828 | 43,880 | SH | SOLE | 0 | 0 | 43,880 | ||
Inter Parfums Inc | COM | 458334109 | 1,216 | 18,868 | SH | DFND | 0 | 0 | 18,868 | ||
International Flavors & Fragra | COM | 459506101 | 580 | 4,167 | SH | SOLE | 0 | 0 | 4,167 | ||
Intl Business Machines | COM | 459200101 | 2,144 | 14,178 | SH | SOLE | 0 | 0 | 14,178 | ||
Intuitive Surgical Inc | COM | 46120e602 | 5,709 | 9,946 | SH | SOLE | 0 | 0 | 9,946 | ||
Invesco Ltd | COM | g491bt108 | 673 | 29,416 | SH | SOLE | 0 | 0 | 29,416 | ||
Invesco Ltd | COM | g491bt108 | 17 | 732 | SH | DFND | 0 | 0 | 732 | ||
J & J Snack Foods Corp | COM | 466032109 | 1,315 | 8,718 | SH | SOLE | 0 | 0 | 8,718 | ||
J & J Snack Foods Corp | COM | 466032109 | 569 | 3,774 | SH | DFND | 0 | 0 | 3,774 | ||
John Bean Technologies Corp | COM | 477839104 | 2,787 | 23,365 | SH | SOLE | 0 | 0 | 23,365 | ||
John Bean Technologies Corp | COM | 477839104 | 1,374 | 11,514 | SH | DFND | 0 | 0 | 11,514 | ||
Johnson & Johnson | COM | 478160104 | 163,185 | 1,181,044 | SH | SOLE | 0 | 0 | 1,181,044 | ||
Johnson & Johnson | COM | 478160104 | 41,848 | 302,876 | SH | DFND | 0 | 0 | 302,876 | ||
Johnson Controls Intl PLC | COM | g51502105 | 395 | 11,300 | SH | SOLE | 0 | 0 | 11,300 | ||
Johnson Outdoors Inc Cl A | COM | 479167108 | 1,408 | 15,145 | SH | SOLE | 0 | 0 | 15,145 | ||
Johnson Outdoors Inc Cl A | COM | 479167108 | 764 | 8,217 | SH | DFND | 0 | 0 | 8,217 | ||
JPMorgan Chase & Co | COM | 46625h100 | 205,763 | 1,823,494 | SH | SOLE | 0 | 0 | 1,823,494 | ||
JPMorgan Chase & Co | COM | 46625h100 | 62,518 | 554,037 | SH | DFND | 0 | 0 | 554,037 | ||
Kansas City Southern | COM | 485170302 | 431 | 3,802 | SH | SOLE | 0 | 0 | 3,802 | ||
KAR Auction Services Inc | COM | 48238t109 | 1,747 | 29,271 | SH | SOLE | 0 | 0 | 29,271 | ||
KAR Auction Services Inc | COM | 48238t109 | 44 | 733 | SH | DFND | 0 | 0 | 733 | ||
Kimberly Clark Corp | COM | 494368103 | 3,654 | 32,157 | SH | SOLE | 0 | 0 | 32,157 | ||
Kraft Heinz Co | COM | 500754106 | 1,653 | 29,988 | SH | SOLE | 0 | 0 | 29,988 | ||
Kroger Co | COM | 501044101 | 5,224 | 179,471 | SH | SOLE | 0 | 0 | 179,471 | ||
Kubota Corp ADR | COM | 501173207 | 251 | 2,950 | SH | SOLE | 0 | 0 | 2,950 | ||
Lauder Estee Cos Inc Cl A | COM | 518439104 | 53,437 | 367,722 | SH | SOLE | 0 | 0 | 367,722 | ||
Lci Industries | COM | 50189k103 | 2,397 | 28,945 | SH | SOLE | 0 | 0 | 28,945 | ||
Lci Industries | COM | 50189k103 | 534 | 6,453 | SH | DFND | 0 | 0 | 6,453 | ||
LCNB Corp | COM | 50181p100 | 201 | 10,800 | SH | SOLE | 0 | 0 | 10,800 | ||
Lemaitre Vascular Inc | COM | 525558201 | 5,655 | 145,970 | SH | SOLE | 0 | 0 | 145,970 | ||
Lemaitre Vascular Inc | COM | 525558201 | 1,242 | 32,049 | SH | DFND | 0 | 0 | 32,049 | ||
Lilly Eli & Co | COM | 532457108 | 13,584 | 126,586 | SH | SOLE | 0 | 0 | 126,586 | ||
Lilly Eli & Co | COM | 532457108 | 6,955 | 64,814 | SH | DFND | 0 | 0 | 64,814 | ||
Littelfuse Inc | COM | 537008104 | 3,096 | 15,644 | SH | SOLE | 0 | 0 | 15,644 | ||
Littelfuse Inc | COM | 537008104 | 711 | 3,595 | SH | DFND | 0 | 0 | 3,595 | ||
LKQ Corp | COM | 501889208 | 285 | 9,000 | SH | SOLE | 0 | 0 | 9,000 | ||
Lockheed Martin Corp | COM | 539830109 | 108,277 | 312,976 | SH | SOLE | 0 | 0 | 312,976 | ||
Lockheed Martin Corp | COM | 539830109 | 43,315 | 125,202 | SH | DFND | 0 | 0 | 125,202 | ||
Lowes Cos Inc | COM | 548661107 | 8,376 | 72,949 | SH | SOLE | 0 | 0 | 72,949 | ||
LSI Industries Inc | COM | 50216c108 | 125 | 27,215 | SH | SOLE | 0 | 0 | 27,215 | ||
LyondellBasell Industries NV A | COM | n53745100 | 31,538 | 307,657 | SH | SOLE | 0 | 0 | 307,657 | ||
LyondellBasell Industries NV A | COM | n53745100 | 21,695 | 211,635 | SH | DFND | 0 | 0 | 211,635 | ||
Marathon Petroleum Corp | COM | 56585a102 | 437 | 5,461 | SH | SOLE | 0 | 0 | 5,461 | ||
MarketAxess Holdings Inc | COM | 57060d108 | 33,047 | 185,149 | SH | SOLE | 0 | 0 | 185,149 | ||
Marriott Intl Inc Cl A | COM | 571903202 | 210 | 1,590 | SH | SOLE | 0 | 0 | 1,590 | ||
Marriott Vacations Worldwide C | COM | 57164y107 | 2,746 | 24,569 | SH | SOLE | 0 | 0 | 24,569 | ||
Marriott Vacations Worldwide C | COM | 57164y107 | 700 | 6,264 | SH | DFND | 0 | 0 | 6,264 | ||
Marsh & McLennan Cos Inc | COM | 571748102 | 82,196 | 993,662 | SH | SOLE | 0 | 0 | 993,662 | ||
Marsh & McLennan Cos Inc | COM | 571748102 | 25,045 | 302,769 | SH | DFND | 0 | 0 | 302,769 | ||
MasterCard Incorporated Cl A | COM | 57636q104 | 1,667 | 7,490 | SH | SOLE | 0 | 0 | 7,490 | ||
Matthews Intl Corp Cl A | COM | 577128101 | 1,405 | 28,020 | SH | SOLE | 0 | 0 | 28,020 | ||
Matthews Intl Corp Cl A | COM | 577128101 | 602 | 12,007 | SH | DFND | 0 | 0 | 12,007 | ||
Maxim Integrated Prods Inc | COM | 57772k101 | 29,844 | 529,235 | SH | SOLE | 0 | 0 | 529,235 | ||
Maxim Integrated Prods Inc | COM | 57772k101 | 13,870 | 245,959 | SH | DFND | 0 | 0 | 245,959 | ||
McCormick & Co Inc Non Vtg | COM | 579780206 | 60,646 | 460,312 | SH | SOLE | 0 | 0 | 460,312 | ||
McCormick & Co Inc Non Vtg | COM | 579780206 | 11,410 | 86,603 | SH | DFND | 0 | 0 | 86,603 | ||
McDonalds Corp | COM | 580135101 | 97,744 | 584,278 | SH | SOLE | 0 | 0 | 584,278 | ||
McDonalds Corp | COM | 580135101 | 42,506 | 254,087 | SH | DFND | 0 | 0 | 254,087 | ||
Medidata Solutions Inc | COM | 58471a105 | 2,137 | 29,146 | SH | SOLE | 0 | 0 | 29,146 | ||
Medidata Solutions Inc | COM | 58471a105 | 908 | 12,391 | SH | DFND | 0 | 0 | 12,391 | ||
Medtronic PLC | COM | g5960l103 | 100,168 | 1,018,279 | SH | SOLE | 0 | 0 | 1,018,279 | ||
Medtronic PLC | COM | g5960l103 | 27,489 | 279,446 | SH | DFND | 0 | 0 | 279,446 | ||
Merck & Co Inc | COM | 58933y105 | 15,792 | 222,609 | SH | SOLE | 0 | 0 | 222,609 | ||
Mesa Laboratories Inc | COM | 59064r109 | 1,792 | 9,652 | SH | SOLE | 0 | 0 | 9,652 | ||
Mesa Laboratories Inc | COM | 59064r109 | 767 | 4,134 | SH | DFND | 0 | 0 | 4,134 | ||
Microchip Technology Inc | COM | 595017104 | 3,319 | 42,060 | SH | SOLE | 0 | 0 | 42,060 | ||
Microsoft Corp | COM | 594918104 | 307,429 | 2,688,018 | SH | SOLE | 0 | 0 | 2,688,018 | ||
Microsoft Corp | COM | 594918104 | 65,486 | 572,584 | SH | DFND | 0 | 0 | 572,584 | ||
MKS Instrument Inc | COM | 55306n104 | 1,277 | 15,934 | SH | SOLE | 0 | 0 | 15,934 | ||
Mondelez Intl Inc Cl A | COM | 609207105 | 2,996 | 69,738 | SH | SOLE | 0 | 0 | 69,738 | ||
Monolithic Power Systems Inc | COM | 609839105 | 4,596 | 36,611 | SH | SOLE | 0 | 0 | 36,611 | ||
Monolithic Power Systems Inc | COM | 609839105 | 1,191 | 9,490 | SH | DFND | 0 | 0 | 9,490 | ||
Monotype Imaging Holdings Inc | COM | 61022p100 | 2,241 | 110,916 | SH | SOLE | 0 | 0 | 110,916 | ||
Monotype Imaging Holdings Inc | COM | 61022p100 | 507 | 25,107 | SH | DFND | 0 | 0 | 25,107 | ||
Moodys Corp | COM | 615369105 | 495 | 2,960 | SH | SOLE | 0 | 0 | 2,960 | ||
Msa Safety Inc | COM | 553498106 | 4,407 | 41,401 | SH | SOLE | 0 | 0 | 41,401 | ||
Msa Safety Inc | COM | 553498106 | 1,027 | 9,650 | SH | DFND | 0 | 0 | 9,650 | ||
National Healthcare Corp | COM | 635906100 | 1,446 | 19,183 | SH | SOLE | 0 | 0 | 19,183 | ||
National Healthcare Corp | COM | 635906100 | 37 | 493 | SH | DFND | 0 | 0 | 493 | ||
National Retail Properties Inc | COM | 637417106 | 224 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
Nestle SA Sp ADR | COM | 641069406 | 8,797 | 105,017 | SH | SOLE | 0 | 0 | 105,017 | ||
Nexstar Media Group Inc Cl A | COM | 65336k103 | 3,794 | 46,610 | SH | SOLE | 0 | 0 | 46,610 | ||
Nexstar Media Group Inc Cl A | COM | 65336k103 | 982 | 12,069 | SH | DFND | 0 | 0 | 12,069 | ||
Nextera Energy Inc | COM | 65339f101 | 172,971 | 1,032,046 | SH | SOLE | 0 | 0 | 1,032,046 | ||
Nextera Energy Inc | COM | 65339f101 | 52,244 | 311,720 | SH | DFND | 0 | 0 | 311,720 | ||
NIC Inc | COM | 62914b100 | 5,480 | 370,290 | SH | SOLE | 0 | 0 | 370,290 | ||
Nike Inc Cl B | COM | 654106103 | 45,601 | 538,255 | SH | SOLE | 0 | 0 | 538,255 | ||
NiSource Inc | COM | 65473p105 | 2,089 | 83,838 | SH | SOLE | 0 | 0 | 83,838 | ||
NiSource Inc | COM | 65473p105 | 24 | 965 | SH | DFND | 0 | 0 | 965 | ||
Nordson Corp | COM | 655663102 | 5,094 | 36,671 | SH | SOLE | 0 | 0 | 36,671 | ||
Norfolk Southern Corp | COM | 655844108 | 1,879 | 10,412 | SH | SOLE | 0 | 0 | 10,412 | ||
Northrop Grumman Corp | COM | 666807102 | 2,522 | 7,945 | SH | SOLE | 0 | 0 | 7,945 | ||
Novartis AG Sp ADR | COM | 66987v109 | 18,508 | 214,814 | SH | SOLE | 0 | 0 | 214,814 | ||
NVE Corp | COM | 629445206 | 1,850 | 17,472 | SH | SOLE | 0 | 0 | 17,472 | ||
NVE Corp | COM | 629445206 | 303 | 2,858 | SH | DFND | 0 | 0 | 2,858 | ||
Occidental Petroleum Corp | COM | 674599105 | 299 | 3,634 | SH | SOLE | 0 | 0 | 3,634 | ||
Omnicell Inc | COM | 68213n109 | 2,252 | 31,320 | SH | SOLE | 0 | 0 | 31,320 | ||
Omnicell Inc | COM | 68213n109 | 955 | 13,288 | SH | DFND | 0 | 0 | 13,288 | ||
One Gas Inc | COM | 68235p108 | 3,589 | 43,617 | SH | SOLE | 0 | 0 | 43,617 | ||
One Gas Inc | COM | 68235p108 | 680 | 8,268 | SH | DFND | 0 | 0 | 8,268 | ||
Oneok Inc | COM | 682680103 | 4,003 | 59,056 | SH | SOLE | 0 | 0 | 59,056 | ||
Oracle Corp | COM | 68389x105 | 2,217 | 43,003 | SH | SOLE | 0 | 0 | 43,003 | ||
Orion Engineered Carbons SA | COM | l72967109 | 2,553 | 79,535 | SH | SOLE | 0 | 0 | 79,535 | ||
Orion Engineered Carbons SA | COM | l72967109 | 62 | 1,918 | SH | DFND | 0 | 0 | 1,918 | ||
PacWest Bancorp Del | COM | 695263103 | 3,596 | 75,457 | SH | SOLE | 0 | 0 | 75,457 | ||
PacWest Bancorp Del | COM | 695263103 | 35 | 736 | SH | DFND | 0 | 0 | 736 | ||
Paramount Resources Ltd Cl A | COM | 699320206 | 407 | 35,172 | SH | SOLE | 0 | 0 | 35,172 | ||
Patterson Companies Inc | COM | 703395103 | 1,536 | 62,833 | SH | SOLE | 0 | 0 | 62,833 | ||
Patterson Companies Inc | COM | 703395103 | 277 | 11,312 | SH | DFND | 0 | 0 | 11,312 | ||
Paychex Inc | COM | 704326107 | 81,228 | 1,102,893 | SH | SOLE | 0 | 0 | 1,102,893 | ||
Paychex Inc | COM | 704326107 | 38,422 | 521,678 | SH | DFND | 0 | 0 | 521,678 | ||
Pegasystems Inc | COM | 705573103 | 2,400 | 38,338 | SH | SOLE | 0 | 0 | 38,338 | ||
Pegasystems Inc | COM | 705573103 | 1,024 | 16,356 | SH | DFND | 0 | 0 | 16,356 | ||
PepsiCo Inc | COM | 713448108 | 121,831 | 1,089,724 | SH | SOLE | 0 | 0 | 1,089,724 | ||
PepsiCo Inc | COM | 713448108 | 39,317 | 351,674 | SH | DFND | 0 | 0 | 351,674 | ||
Pfizer Inc | COM | 717081103 | 54,845 | 1,244,499 | SH | SOLE | 0 | 0 | 1,244,499 | ||
Pfizer Inc | COM | 717081103 | 33,700 | 764,686 | SH | DFND | 0 | 0 | 764,686 | ||
Phibro Animal Health Corp Cl A | COM | 71742q106 | 2,378 | 55,440 | SH | SOLE | 0 | 0 | 55,440 | ||
Phibro Animal Health Corp Cl A | COM | 71742q106 | 1,018 | 23,718 | SH | DFND | 0 | 0 | 23,718 | ||
Philip Morris Intl Inc | COM | 718172109 | 10,222 | 125,360 | SH | SOLE | 0 | 0 | 125,360 | ||
Philip Morris Intl Inc | COM | 718172109 | 2 | 21 | SH | DFND | 0 | 0 | 21 | ||
Phillips 66 | COM | 718546104 | 47,849 | 424,498 | SH | SOLE | 0 | 0 | 424,498 | ||
Phillips 66 | COM | 718546104 | 15,650 | 138,842 | SH | DFND | 0 | 0 | 138,842 | ||
PNC Financial Services Group I | COM | 693475105 | 67,499 | 495,624 | SH | SOLE | 0 | 0 | 495,624 | ||
PolyOne Corp | COM | 73179p106 | 4,611 | 105,463 | SH | SOLE | 0 | 0 | 105,463 | ||
PolyOne Corp | COM | 73179p106 | 1,257 | 28,742 | SH | DFND | 0 | 0 | 28,742 | ||
Pool Corporation | COM | 73278l105 | 2,647 | 15,860 | SH | SOLE | 0 | 0 | 15,860 | ||
Power Integrations Inc | COM | 739276103 | 537 | 8,495 | SH | SOLE | 0 | 0 | 8,495 | ||
Power Integrations Inc | COM | 739276103 | 226 | 3,580 | SH | DFND | 0 | 0 | 3,580 | ||
Praxair Inc | COM | 74005p104 | 23,013 | 143,177 | SH | SOLE | 0 | 0 | 143,177 | ||
PriceSmart Inc | COM | 741511109 | 1,384 | 17,093 | SH | SOLE | 0 | 0 | 17,093 | ||
PriceSmart Inc | COM | 741511109 | 565 | 6,981 | SH | DFND | 0 | 0 | 6,981 | ||
Procter And Gamble Co | COM | 742718109 | 186,845 | 2,244,918 | SH | SOLE | 0 | 0 | 2,244,918 | ||
Prudential Financial Inc | COM | 744320102 | 436 | 4,304 | SH | SOLE | 0 | 0 | 4,304 | ||
Public Storage | COM | 74460d109 | 587 | 2,911 | SH | SOLE | 0 | 0 | 2,911 | ||
QAD Inc Cl A | COM | 74727d306 | 608 | 10,730 | SH | SOLE | 0 | 0 | 10,730 | ||
QAD Inc Cl A | COM | 74727d306 | 257 | 4,544 | SH | DFND | 0 | 0 | 4,544 | ||
Quest Diagnostics Inc | COM | 74834l100 | 4,082 | 37,832 | SH | SOLE | 0 | 0 | 37,832 | ||
Quest Diagnostics Inc | COM | 74834l100 | 40 | 367 | SH | DFND | 0 | 0 | 367 | ||
Raven Industries Inc | COM | 754212108 | 2,230 | 48,751 | SH | SOLE | 0 | 0 | 48,751 | ||
Raven Industries Inc | COM | 754212108 | 962 | 21,029 | SH | DFND | 0 | 0 | 21,029 | ||
Rayonier Inc | COM | 754907103 | 304 | 8,999 | SH | SOLE | 0 | 0 | 8,999 | ||
Raytheon Co | COM | 755111507 | 1,292 | 6,253 | SH | SOLE | 0 | 0 | 6,253 | ||
RE Max Holdings Inc Cl A | COM | 75524w108 | 2,147 | 48,411 | SH | SOLE | 0 | 0 | 48,411 | ||
RE Max Holdings Inc Cl A | COM | 75524w108 | 917 | 20,681 | SH | DFND | 0 | 0 | 20,681 | ||
Realty Income Corp | COM | 756109104 | 23,623 | 415,240 | SH | SOLE | 0 | 0 | 415,240 | ||
Realty Income Corp | COM | 756109104 | 13,868 | 243,769 | SH | DFND | 0 | 0 | 243,769 | ||
ResMed Inc | COM | 761152107 | 9,747 | 84,506 | SH | SOLE | 0 | 0 | 84,506 | ||
ResMed Inc | COM | 761152107 | 29 | 250 | SH | DFND | 0 | 0 | 250 | ||
Ritchie Brothers Auctioneers | COM | 767744105 | 2,308 | 63,875 | SH | SOLE | 0 | 0 | 63,875 | ||
Ritchie Brothers Auctioneers | COM | 767744105 | 980 | 27,138 | SH | DFND | 0 | 0 | 27,138 | ||
Roper Technologies Inc | COM | 776696106 | 15,102 | 50,984 | SH | SOLE | 0 | 0 | 50,984 | ||
Royal Dutch Shell PLC Sp ADR A | COM | 780259206 | 3,293 | 48,330 | SH | SOLE | 0 | 0 | 48,330 | ||
RPM Intl Inc | COM | 749685103 | 24,565 | 378,277 | SH | SOLE | 0 | 0 | 378,277 | ||
RPM Intl Inc | COM | 749685103 | 62 | 953 | SH | DFND | 0 | 0 | 953 | ||
S&T Bancorp Inc | COM | 783859101 | 2,660 | 61,348 | SH | SOLE | 0 | 0 | 61,348 | ||
S&T Bancorp Inc | COM | 783859101 | 567 | 13,082 | SH | DFND | 0 | 0 | 13,082 | ||
Sabre Corp | COM | 78573m104 | 1,825 | 69,990 | SH | SOLE | 0 | 0 | 69,990 | ||
Sabre Corp | COM | 78573m104 | 44 | 1,683 | SH | DFND | 0 | 0 | 1,683 | ||
Sap SE Sp ADR | COM | 803054204 | 900 | 7,315 | SH | SOLE | 0 | 0 | 7,315 | ||
Schlumberger Ltd | COM | 806857108 | 1,786 | 29,315 | SH | SOLE | 0 | 0 | 29,315 | ||
Schwab Charles Corp | COM | 808513105 | 304 | 6,186 | SH | SOLE | 0 | 0 | 6,186 | ||
Scotts Miracle-Gro Co Cl A | COM | 810186106 | 1,941 | 24,648 | SH | SOLE | 0 | 0 | 24,648 | ||
Scotts Miracle-Gro Co Cl A | COM | 810186106 | 48 | 607 | SH | DFND | 0 | 0 | 607 | ||
SemGroup Corp Cl A | COM | 81663a105 | 645 | 29,260 | SH | SOLE | 0 | 0 | 29,260 | ||
SemGroup Corp Cl A | COM | 81663a105 | 15 | 702 | SH | DFND | 0 | 0 | 702 | ||
Sempra Energy | COM | 816851109 | 60,942 | 535,756 | SH | SOLE | 0 | 0 | 535,756 | ||
Sempra Energy | COM | 816851109 | 27,282 | 239,846 | SH | DFND | 0 | 0 | 239,846 | ||
Sherwin Williams Co | COM | 824348106 | 228 | 500 | SH | SOLE | 0 | 0 | 500 | ||
Siemens AG Sp ADR | COM | 826197501 | 619 | 9,665 | SH | SOLE | 0 | 0 | 9,665 | ||
Silicon Motion Technology Corp | COM | 82706c108 | 5,308 | 98,853 | SH | SOLE | 0 | 0 | 98,853 | ||
Silicon Motion Technology Corp | COM | 82706c108 | 935 | 17,413 | SH | DFND | 0 | 0 | 17,413 | ||
Simon Property Group Inc | COM | 828806109 | 28,175 | 159,406 | SH | SOLE | 0 | 0 | 159,406 | ||
Simon Property Group Inc | COM | 828806109 | 17,931 | 101,450 | SH | DFND | 0 | 0 | 101,450 | ||
Simpson Manufacturing Co Inc | COM | 829073105 | 4,408 | 60,839 | SH | SOLE | 0 | 0 | 60,839 | ||
Simpson Manufacturing Co Inc | COM | 829073105 | 1,041 | 14,367 | SH | DFND | 0 | 0 | 14,367 | ||
Simulations Plus Inc | COM | 829214105 | 1,682 | 83,292 | SH | SOLE | 0 | 0 | 83,292 | ||
Simulations Plus Inc | COM | 829214105 | 680 | 33,674 | SH | DFND | 0 | 0 | 33,674 | ||
Six Flags Entertainment Corp | COM | 83001a102 | 2,059 | 29,491 | SH | SOLE | 0 | 0 | 29,491 | ||
Six Flags Entertainment Corp | COM | 83001a102 | 51 | 736 | SH | DFND | 0 | 0 | 736 | ||
Smith & Nephew PLC Sp ADR | COM | 83175m205 | 496 | 13,385 | SH | SOLE | 0 | 0 | 13,385 | ||
Smith A O | COM | 831865209 | 746 | 13,981 | SH | SOLE | 0 | 0 | 13,981 | ||
Smucker J M Co | COM | 832696405 | 3,553 | 34,624 | SH | SOLE | 0 | 0 | 34,624 | ||
Sonoco Prods Co | COM | 835495102 | 1,115 | 20,099 | SH | SOLE | 0 | 0 | 20,099 | ||
Sonoco Prods Co | COM | 835495102 | 27 | 490 | SH | DFND | 0 | 0 | 490 | ||
Southern Co | COM | 842587107 | 1,055 | 24,194 | SH | SOLE | 0 | 0 | 24,194 | ||
Stag Industrial Inc | COM | 85254j102 | 1,778 | 64,637 | SH | SOLE | 0 | 0 | 64,637 | ||
Stag Industrial Inc | COM | 85254j102 | 34 | 1,227 | SH | DFND | 0 | 0 | 1,227 | ||
Stans Energy Corp | COM | 854722105 | 1 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
Starbucks Corp | COM | 855244109 | 70,212 | 1,235,263 | SH | SOLE | 0 | 0 | 1,235,263 | ||
Starbucks Corp | COM | 855244109 | 26,443 | 465,222 | SH | DFND | 0 | 0 | 465,222 | ||
Stepan Co | COM | 858586100 | 1,383 | 15,889 | SH | SOLE | 0 | 0 | 15,889 | ||
Stepan Co | COM | 858586100 | 595 | 6,833 | SH | DFND | 0 | 0 | 6,833 | ||
Steris PLC USD | COM | g84720104 | 3,017 | 26,374 | SH | SOLE | 0 | 0 | 26,374 | ||
Stryker Corp | COM | 863667101 | 62,162 | 349,854 | SH | SOLE | 0 | 0 | 349,854 | ||
Sumitomo Mitsui Financial Grou | COM | 86562m209 | 209 | 25,985 | SH | SOLE | 0 | 0 | 25,985 | ||
Suncor Energy Inc | COM | 867224107 | 617 | 15,960 | SH | SOLE | 0 | 0 | 15,960 | ||
SunTrust Banks Inc | COM | 867914103 | 1,893 | 28,345 | SH | SOLE | 0 | 0 | 28,345 | ||
Superior Group Of Companies In | COM | 868358102 | 758 | 39,859 | SH | SOLE | 0 | 0 | 39,859 | ||
Superior Group Of Companies In | COM | 868358102 | 326 | 17,119 | SH | DFND | 0 | 0 | 17,119 | ||
Synchrony Financial | COM | 87165b103 | 212 | 6,811 | SH | SOLE | 0 | 0 | 6,811 | ||
Synnex Corp | COM | 87162w100 | 3,027 | 35,742 | SH | SOLE | 0 | 0 | 35,742 | ||
Synnex Corp | COM | 87162w100 | 728 | 8,591 | SH | DFND | 0 | 0 | 8,591 | ||
Sysco Corp | COM | 871829107 | 4,548 | 62,088 | SH | SOLE | 0 | 0 | 62,088 | ||
Taiwan Semiconductor Mfg Ltd S | COM | 874039100 | 463 | 10,475 | SH | SOLE | 0 | 0 | 10,475 | ||
Target Corp | COM | 87612e106 | 388 | 4,400 | SH | SOLE | 0 | 0 | 4,400 | ||
TE Connectivity Ltd Reg | COM | h84989104 | 672 | 7,644 | SH | SOLE | 0 | 0 | 7,644 | ||
Teleflex Inc | COM | 879369106 | 13,934 | 52,365 | SH | SOLE | 0 | 0 | 52,365 | ||
Tenneco Inc | COM | 880349105 | 625 | 14,841 | SH | SOLE | 0 | 0 | 14,841 | ||
Texas Instruments Inc | COM | 882508104 | 149,044 | 1,389,165 | SH | SOLE | 0 | 0 | 1,389,165 | ||
Texas Instruments Inc | COM | 882508104 | 53,687 | 500,391 | SH | DFND | 0 | 0 | 500,391 | ||
Texas Pac Ld Tr Sub Ctf Prop I | COM | 882610108 | 1,725 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
Texas Roadhouse Inc | COM | 882681109 | 3,059 | 44,151 | SH | SOLE | 0 | 0 | 44,151 | ||
Texas Roadhouse Inc | COM | 882681109 | 1,051 | 15,164 | SH | DFND | 0 | 0 | 15,164 | ||
Thermo Fisher Scientific Inc | COM | 883556102 | 799 | 3,275 | SH | SOLE | 0 | 0 | 3,275 | ||
Thor Industries Inc | COM | 885160101 | 1,312 | 15,671 | SH | SOLE | 0 | 0 | 15,671 | ||
TJX Cos Inc | COM | 872540109 | 14,063 | 125,537 | SH | SOLE | 0 | 0 | 125,537 | ||
Travelers Companies Inc | COM | 89417e109 | 1,123 | 8,658 | SH | SOLE | 0 | 0 | 8,658 | ||
UBS Group AG | COM | h42097107 | 170 | 10,800 | SH | SOLE | 0 | 0 | 10,800 | ||
Union Pacific Corp | COM | 907818108 | 8,297 | 50,954 | SH | SOLE | 0 | 0 | 50,954 | ||
United Technologies Corp | COM | 913017109 | 36,682 | 262,368 | SH | SOLE | 0 | 0 | 262,368 | ||
UnitedHealth Group Inc | COM | 91324p102 | 37,899 | 142,455 | SH | SOLE | 0 | 0 | 142,455 | ||
Universal Forest Prods Inc | COM | 913543104 | 1,332 | 37,715 | SH | SOLE | 0 | 0 | 37,715 | ||
Universal Forest Prods Inc | COM | 913543104 | 569 | 16,104 | SH | DFND | 0 | 0 | 16,104 | ||
US Bancorp Del | COM | 902973304 | 101,956 | 1,930,614 | SH | SOLE | 0 | 0 | 1,930,614 | ||
US Bancorp Del | COM | 902973304 | 16,342 | 309,448 | SH | DFND | 0 | 0 | 309,448 | ||
US Physical Therapy Inc | COM | 90337l108 | 2,446 | 20,623 | SH | SOLE | 0 | 0 | 20,623 | ||
US Physical Therapy Inc | COM | 90337l108 | 1,044 | 8,802 | SH | DFND | 0 | 0 | 8,802 | ||
Vail Resorts Inc | COM | 91879q109 | 1,875 | 6,833 | SH | SOLE | 0 | 0 | 6,833 | ||
Vail Resorts Inc | COM | 91879q109 | 47 | 173 | SH | DFND | 0 | 0 | 173 | ||
Valero Energy Corp | COM | 91913y100 | 46,169 | 405,881 | SH | SOLE | 0 | 0 | 405,881 | ||
Valero Energy Corp | COM | 91913y100 | 20,528 | 180,465 | SH | DFND | 0 | 0 | 180,465 | ||
Valmont Industries Inc | COM | 920253101 | 1,455 | 10,509 | SH | SOLE | 0 | 0 | 10,509 | ||
Valmont Industries Inc | COM | 920253101 | 622 | 4,491 | SH | DFND | 0 | 0 | 4,491 | ||
Ventas Inc | COM | 92276f100 | 10,560 | 194,182 | SH | SOLE | 0 | 0 | 194,182 | ||
Ventas Inc | COM | 92276f100 | 6,221 | 114,395 | SH | DFND | 0 | 0 | 114,395 | ||
Verizon Communications Inc | COM | 92343v104 | 4,246 | 79,533 | SH | SOLE | 0 | 0 | 79,533 | ||
VF Corp | COM | 918204108 | 2,030 | 21,722 | SH | SOLE | 0 | 0 | 21,722 | ||
Visa Inc Cl A | COM | 92826c839 | 4,433 | 29,535 | SH | SOLE | 0 | 0 | 29,535 | ||
W P Carey Inc | COM | 92936u109 | 4,213 | 65,507 | SH | SOLE | 0 | 0 | 65,507 | ||
W P Carey Inc | COM | 92936u109 | 24 | 367 | SH | DFND | 0 | 0 | 367 | ||
Wabtec Corp | COM | 929740108 | 2,693 | 25,676 | SH | SOLE | 0 | 0 | 25,676 | ||
Wal-Mart Inc | COM | 931142103 | 3,223 | 34,323 | SH | SOLE | 0 | 0 | 34,323 | ||
Walgreens Boots Alliance Inc | COM | 931427108 | 9,103 | 124,867 | SH | SOLE | 0 | 0 | 124,867 | ||
Waste Management Inc | COM | 94106l109 | 641 | 7,090 | SH | SOLE | 0 | 0 | 7,090 | ||
Watsco Inc | COM | 942622200 | 22,225 | 124,790 | SH | SOLE | 0 | 0 | 124,790 | ||
Watsco Inc | COM | 942622200 | 64 | 362 | SH | DFND | 0 | 0 | 362 | ||
Wec Energy Group Inc | COM | 92939u106 | 49,013 | 734,174 | SH | SOLE | 0 | 0 | 734,174 | ||
Wec Energy Group Inc | COM | 92939u106 | 29,639 | 443,970 | SH | DFND | 0 | 0 | 443,970 | ||
Wells Fargo Co | COM | 949746101 | 17,683 | 336,434 | SH | SOLE | 0 | 0 | 336,434 | ||
Welltower Inc | COM | 95040q104 | 327 | 5,081 | SH | SOLE | 0 | 0 | 5,081 | ||
West Pharmaceutical Svsc Inc | COM | 955306105 | 2,379 | 19,264 | SH | SOLE | 0 | 0 | 19,264 | ||
Whirlpool Corp | COM | 963320106 | 2,082 | 17,531 | SH | SOLE | 0 | 0 | 17,531 | ||
Whirlpool Corp | COM | 963320106 | 22 | 185 | SH | DFND | 0 | 0 | 185 | ||
Williams Cos Inc | COM | 969457100 | 24,848 | 913,877 | SH | SOLE | 0 | 0 | 913,877 | ||
Williams Cos Inc | COM | 969457100 | 16,430 | 604,254 | SH | DFND | 0 | 0 | 604,254 | ||
Winmark Corp | COM | 974250102 | 666 | 4,014 | SH | SOLE | 0 | 0 | 4,014 | ||
Winmark Corp | COM | 974250102 | 296 | 1,784 | SH | DFND | 0 | 0 | 1,784 | ||
Xilinx Inc | COM | 983919101 | 10,279 | 128,220 | SH | SOLE | 0 | 0 | 128,220 | ||
Xilinx Inc | COM | 983919101 | 49 | 614 | SH | DFND | 0 | 0 | 614 | ||
Yum Brands Inc | COM | 988498101 | 234 | 2,577 | SH | SOLE | 0 | 0 | 2,577 | ||
Zimmer Biomet Holdings Inc | COM | 98956p102 | 1,573 | 11,963 | SH | SOLE | 0 | 0 | 11,963 | ||
Zoetis Inc Cl A | COM | 98978v103 | 1,911 | 20,875 | SH | SOLE | 0 | 0 | 20,875 | ||
iShares Core MSCI EAFE | COM | 46432f842 | 2,459 | 38,381 | SH | SOLE | 0 | 0 | 38,381 | ||
iShares MSCI EAFE ETF | COM | 464287465 | 3,618 | 53,214 | SH | SOLE | 0 | 0 | 53,214 | ||
iShares MSCI Emerg Mkt ETF | COM | 464287234 | 485 | 11,301 | SH | SOLE | 0 | 0 | 11,301 | ||
iShares MSCI Pac Jp ETF | COM | 464286665 | 907 | 19,973 | SH | SOLE | 0 | 0 | 19,973 | ||
Vanguard All World ex-US | COM | 922042775 | 6,678 | 128,291 | SH | SOLE | 0 | 0 | 128,291 | ||
Vanguard FTSE Emerg Mkt ETF | COM | 922042858 | 1,610 | 39,268 | SH | SOLE | 0 | 0 | 39,268 | ||
Vanguard FTSE Small Cap ETF | COM | 922042718 | 591 | 5,270 | SH | SOLE | 0 | 0 | 5,270 | ||
Vanguard Tax Mgd FTSE Dev Mkt | COM | 921943858 | 453 | 10,473 | SH | SOLE | 0 | 0 | 10,473 | ||
WisdomTree Europe Hedged Equit | COM | 97717x701 | 401 | 6,339 | SH | SOLE | 0 | 0 | 6,339 |