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 | 99,208 | 520,669 | SH | SOLE | 0 | 0 | 520,669 | ||
3M Co | COM | 88579y101 | 83,098 | 436,117 | SH | DFND | 0 | 0 | 436,117 | ||
AAON Inc | COM | 000360206 | 757 | 21,590 | SH | SOLE | 0 | 0 | 21,590 | ||
AAON Inc | COM | 000360206 | 326 | 9,294 | SH | DFND | 0 | 0 | 9,294 | ||
Abbott Laboratories | COM | 002824100 | 137,615 | 1,902,598 | SH | SOLE | 0 | 0 | 1,902,598 | ||
Abbott Laboratories | COM | 002824100 | 100,234 | 1,385,782 | SH | DFND | 0 | 0 | 1,385,782 | ||
AbbVie Inc | COM | 00287y109 | 118,993 | 1,290,735 | SH | SOLE | 0 | 0 | 1,290,735 | ||
AbbVie Inc | COM | 00287y109 | 89,188 | 967,436 | SH | DFND | 0 | 0 | 967,436 | ||
Accenture PLC Ireland Class A | COM | g1151c101 | 62,191 | 441,041 | SH | SOLE | 0 | 0 | 441,041 | ||
Accenture PLC Ireland Class A | COM | g1151c101 | 6,888 | 48,846 | SH | DFND | 0 | 0 | 48,846 | ||
Activision Blizzard Inc | COM | 00507v109 | 326 | 6,995 | SH | SOLE | 0 | 0 | 6,995 | ||
Adidas AG ADR | COM | 00687a107 | 401 | 3,840 | SH | SOLE | 0 | 0 | 3,840 | ||
Agilent Technologies Inc | COM | 00846u101 | 1,247 | 18,490 | SH | SOLE | 0 | 0 | 18,490 | ||
Air Prods & Chems Inc | COM | 009158106 | 107,480 | 671,539 | SH | SOLE | 0 | 0 | 671,539 | ||
Air Prods & Chems Inc | COM | 009158106 | 96,448 | 602,610 | SH | DFND | 0 | 0 | 602,610 | ||
Albemarle Corp | COM | 012653101 | 1,268 | 16,452 | SH | SOLE | 0 | 0 | 16,452 | ||
Alphabet Inc Cap Stock Cl A | COM | 02079k305 | 3,176 | 3,039 | SH | SOLE | 0 | 0 | 3,039 | ||
Alphabet Inc Cap Stock Cl C | COM | 02079k107 | 4,335 | 4,186 | SH | SOLE | 0 | 0 | 4,186 | ||
Altria Group Inc | COM | 02209s103 | 33,258 | 673,366 | SH | SOLE | 0 | 0 | 673,366 | ||
Altria Group Inc | COM | 02209s103 | 52,431 | 1,061,565 | SH | DFND | 0 | 0 | 1,061,565 | ||
Amazon.com Inc | COM | 023135106 | 1,750 | 1,165 | SH | SOLE | 0 | 0 | 1,165 | ||
Amdocs Ltd | COM | g02602103 | 1,189 | 20,304 | SH | SOLE | 0 | 0 | 20,304 | ||
American Express Co | COM | 025816109 | 205 | 2,155 | SH | SOLE | 0 | 0 | 2,155 | ||
American Financial Group Inc O | COM | 025932104 | 1,073 | 11,847 | SH | SOLE | 0 | 0 | 11,847 | ||
American Tower Corp | COM | 03027x100 | 10,746 | 67,930 | SH | SOLE | 0 | 0 | 67,930 | ||
American Tower Corp | COM | 03027x100 | 4,943 | 31,245 | SH | DFND | 0 | 0 | 31,245 | ||
AmerisourceBergen Corp | COM | 03073e105 | 213 | 2,860 | SH | SOLE | 0 | 0 | 2,860 | ||
Amgen Inc | COM | 031162100 | 143,101 | 735,097 | SH | SOLE | 0 | 0 | 735,097 | ||
Amgen Inc | COM | 031162100 | 116,988 | 600,958 | SH | DFND | 0 | 0 | 600,958 | ||
Analog Devices Inc | COM | 032654105 | 8,711 | 101,490 | SH | SOLE | 0 | 0 | 101,490 | ||
Apergy Corp | COM | 03755l104 | 335 | 12,381 | SH | SOLE | 0 | 0 | 12,381 | ||
Apple Inc | COM | 037833100 | 76,237 | 483,305 | SH | SOLE | 0 | 0 | 483,305 | ||
Apple Inc | COM | 037833100 | 14,366 | 91,076 | SH | DFND | 0 | 0 | 91,076 | ||
Applied Industrial Technologie | COM | 03820c105 | 9,820 | 182,049 | SH | SOLE | 0 | 0 | 182,049 | ||
Applied Industrial Technologie | COM | 03820c105 | 733 | 13,588 | SH | DFND | 0 | 0 | 13,588 | ||
AptarGroup Inc | COM | 038336103 | 2,406 | 25,575 | SH | SOLE | 0 | 0 | 25,575 | ||
AT&T Inc | COM | 00206r102 | 3,207 | 112,386 | SH | SOLE | 0 | 0 | 112,386 | ||
Atmos Energy Corp | COM | 049560105 | 2,285 | 24,645 | SH | SOLE | 0 | 0 | 24,645 | ||
Atmos Energy Corp | COM | 049560105 | 1,645 | 17,737 | SH | DFND | 0 | 0 | 17,737 | ||
Atrion Corp | COM | 049904105 | 1,158 | 1,562 | SH | SOLE | 0 | 0 | 1,562 | ||
Atrion Corp | COM | 049904105 | 490 | 661 | SH | DFND | 0 | 0 | 661 | ||
Automatic Data Processing Inc | COM | 053015103 | 58,777 | 448,268 | SH | SOLE | 0 | 0 | 448,268 | ||
Automatic Data Processing Inc | COM | 053015103 | 24,017 | 183,169 | SH | DFND | 0 | 0 | 183,169 | ||
Avery Dennison Corp | COM | 053611109 | 317 | 3,530 | SH | SOLE | 0 | 0 | 3,530 | ||
Balchem Corp | COM | 057665200 | 4,229 | 53,972 | SH | SOLE | 0 | 0 | 53,972 | ||
Balchem Corp | COM | 057665200 | 661 | 8,435 | SH | DFND | 0 | 0 | 8,435 | ||
Bank America Corp | COM | 060505104 | 17,123 | 694,921 | SH | SOLE | 0 | 0 | 694,921 | ||
Bank America Corp | COM | 060505104 | 6,680 | 271,090 | SH | DFND | 0 | 0 | 271,090 | ||
Bank New York Mellon Corp | COM | 064058100 | 598 | 12,712 | SH | SOLE | 0 | 0 | 12,712 | ||
Barrett Business Services Inc | COM | 068463108 | 873 | 15,253 | SH | SOLE | 0 | 0 | 15,253 | ||
Barrett Business Services Inc | COM | 068463108 | 380 | 6,636 | SH | DFND | 0 | 0 | 6,636 | ||
Baxter Intl Inc | COM | 071813109 | 26,607 | 404,243 | SH | SOLE | 0 | 0 | 404,243 | ||
Baxter Intl Inc | COM | 071813109 | 8,501 | 129,159 | SH | DFND | 0 | 0 | 129,159 | ||
BB&T Corp | COM | 054937107 | 120,611 | 2,784,188 | SH | SOLE | 0 | 0 | 2,784,188 | ||
BB&T Corp | COM | 054937107 | 120,314 | 2,777,332 | SH | DFND | 0 | 0 | 2,777,332 | ||
BCE Inc | COM | 05534b760 | 249 | 6,309 | SH | SOLE | 0 | 0 | 6,309 | ||
Becton Dickinson & Co | COM | 075887109 | 46,490 | 206,331 | SH | SOLE | 0 | 0 | 206,331 | ||
Becton Dickinson & Co | COM | 075887109 | 6,922 | 30,720 | SH | DFND | 0 | 0 | 30,720 | ||
Berkshire Hathaway Inc Cl A | COM | 084670108 | 5,202 | 17 | SH | SOLE | 0 | 0 | 17 | ||
Berkshire Hathaway Inc Cl B | COM | 084670702 | 12,532 | 61,378 | SH | SOLE | 0 | 0 | 61,378 | ||
Biogen Inc | COM | 09062x103 | 269 | 893 | SH | SOLE | 0 | 0 | 893 | ||
Blackbaud Inc | COM | 09227q100 | 1,874 | 29,794 | SH | SOLE | 0 | 0 | 29,794 | ||
Blackbaud Inc | COM | 09227q100 | 595 | 9,461 | SH | DFND | 0 | 0 | 9,461 | ||
BlackRock Inc | COM | 09247x101 | 77,263 | 196,687 | SH | SOLE | 0 | 0 | 196,687 | ||
BlackRock Inc | COM | 09247x101 | 67,954 | 172,990 | SH | DFND | 0 | 0 | 172,990 | ||
Blackstone Group LP | COM | 09253u108 | 2,713 | 91,004 | SH | SOLE | 0 | 0 | 91,004 | ||
Boeing Co | COM | 097023105 | 861 | 2,671 | SH | SOLE | 0 | 0 | 2,671 | ||
Bristol-Myers Squibb Co | COM | 110122108 | 4,078 | 78,451 | SH | SOLE | 0 | 0 | 78,451 | ||
Broadcom Inc | COM | 11135f101 | 43,446 | 170,857 | SH | SOLE | 0 | 0 | 170,857 | ||
Broadcom Inc | COM | 11135f101 | 41,139 | 161,785 | SH | DFND | 0 | 0 | 161,785 | ||
Broadridge Financial Solutions | COM | 11133t103 | 69,971 | 726,968 | SH | SOLE | 0 | 0 | 726,968 | ||
Broadridge Financial Solutions | COM | 11133t103 | 16,208 | 168,392 | SH | DFND | 0 | 0 | 168,392 | ||
Brookfield Infrast Partners LP | COM | g16252101 | 238 | 6,900 | SH | SOLE | 0 | 0 | 6,900 | ||
Brooks Automation Inc | COM | 114340102 | 704 | 26,895 | SH | SOLE | 0 | 0 | 26,895 | ||
Brooks Automation Inc | COM | 114340102 | 302 | 11,546 | SH | DFND | 0 | 0 | 11,546 | ||
Brown Forman Corp Cl B | COM | 115637209 | 1,647 | 34,608 | SH | SOLE | 0 | 0 | 34,608 | ||
Brunswick Corp | COM | 117043109 | 3,449 | 74,252 | SH | SOLE | 0 | 0 | 74,252 | ||
Brunswick Corp | COM | 117043109 | 919 | 19,792 | SH | DFND | 0 | 0 | 19,792 | ||
C H Robinson Worldwide Inc | COM | 12541w209 | 1,544 | 18,362 | SH | SOLE | 0 | 0 | 18,362 | ||
C H Robinson Worldwide Inc | COM | 12541w209 | 830 | 9,873 | SH | DFND | 0 | 0 | 9,873 | ||
Cabot Microelectronics Corp | COM | 12709p103 | 495 | 5,188 | SH | SOLE | 0 | 0 | 5,188 | ||
Cabot Microelectronics Corp | COM | 12709p103 | 209 | 2,188 | SH | DFND | 0 | 0 | 2,188 | ||
Calavo Growers Inc | COM | 128246105 | 1,824 | 24,998 | SH | SOLE | 0 | 0 | 24,998 | ||
Calavo Growers Inc | COM | 128246105 | 775 | 10,627 | SH | DFND | 0 | 0 | 10,627 | ||
Camden Property Trust | COM | 133131102 | 10,036 | 113,985 | SH | SOLE | 0 | 0 | 113,985 | ||
Camden Property Trust | COM | 133131102 | 900 | 10,216 | SH | DFND | 0 | 0 | 10,216 | ||
Cancer Genetics Inc | COM | 13739u104 | 2 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
Cantel Medical Corp | COM | 138098108 | 5,604 | 75,276 | SH | SOLE | 0 | 0 | 75,276 | ||
Cantel Medical Corp | COM | 138098108 | 1,139 | 15,301 | SH | DFND | 0 | 0 | 15,301 | ||
Carter Inc | COM | 146229109 | 770 | 9,439 | SH | SOLE | 0 | 0 | 9,439 | ||
Caterpillar Inc | COM | 149123101 | 1,079 | 8,490 | SH | SOLE | 0 | 0 | 8,490 | ||
Cdk Global Inc | COM | 12508e101 | 920 | 19,210 | SH | SOLE | 0 | 0 | 19,210 | ||
CDW Corp | COM | 12514g108 | 34,077 | 420,439 | SH | SOLE | 0 | 0 | 420,439 | ||
CDW Corp | COM | 12514g108 | 9,627 | 118,779 | SH | DFND | 0 | 0 | 118,779 | ||
Cedar Fair LP | COM | 150185106 | 476 | 10,058 | SH | SOLE | 0 | 0 | 10,058 | ||
Celanese Corp Ser A | COM | 150870103 | 1,325 | 14,723 | SH | SOLE | 0 | 0 | 14,723 | ||
Celanese Corp Ser A | COM | 150870103 | 582 | 6,468 | SH | DFND | 0 | 0 | 6,468 | ||
Ces Energy Solutions Corp | COM | 15713j104 | 280 | 121,700 | SH | SOLE | 0 | 0 | 121,700 | ||
Check Point Software Tech Ltd | COM | m22465104 | 216 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
Chemed Corp | COM | 16359r103 | 3,359 | 11,857 | SH | SOLE | 0 | 0 | 11,857 | ||
Chemed Corp | COM | 16359r103 | 960 | 3,390 | SH | DFND | 0 | 0 | 3,390 | ||
Chemical Financial Corp | COM | 163731102 | 1,695 | 46,306 | SH | SOLE | 0 | 0 | 46,306 | ||
Chemical Financial Corp | COM | 163731102 | 705 | 19,253 | SH | DFND | 0 | 0 | 19,253 | ||
Chevron Corp | COM | 166764100 | 73,216 | 673,007 | SH | SOLE | 0 | 0 | 673,007 | ||
Chevron Corp | COM | 166764100 | 47,581 | 437,368 | SH | DFND | 0 | 0 | 437,368 | ||
Church & Dwight Inc | COM | 171340102 | 15,724 | 239,116 | SH | SOLE | 0 | 0 | 239,116 | ||
Cigna Corporation | COM | 125523100 | 610 | 3,213 | SH | SOLE | 0 | 0 | 3,213 | ||
Cincinnati Financial Corp | COM | 172062101 | 47,218 | 609,889 | SH | SOLE | 0 | 0 | 609,889 | ||
Cinemark Holdings Inc | COM | 17243v102 | 2,050 | 57,252 | SH | SOLE | 0 | 0 | 57,252 | ||
Cinemark Holdings Inc | COM | 17243v102 | 1,437 | 40,136 | SH | DFND | 0 | 0 | 40,136 | ||
Cintas Corp | COM | 172908105 | 35,192 | 209,487 | SH | SOLE | 0 | 0 | 209,487 | ||
Cintas Corp | COM | 172908105 | 11,545 | 68,722 | SH | DFND | 0 | 0 | 68,722 | ||
Cisco Systems Inc | COM | 17275r102 | 162,331 | 3,746,377 | SH | SOLE | 0 | 0 | 3,746,377 | ||
Cisco Systems Inc | COM | 17275r102 | 152,086 | 3,509,943 | SH | DFND | 0 | 0 | 3,509,943 | ||
Citigroup Inc | COM | 172967424 | 492 | 9,452 | SH | SOLE | 0 | 0 | 9,452 | ||
Clorox Co | COM | 189054109 | 3,883 | 25,191 | SH | SOLE | 0 | 0 | 25,191 | ||
Coca-Cola Co | COM | 191216100 | 32,886 | 694,537 | SH | SOLE | 0 | 0 | 694,537 | ||
Coca-Cola Co | COM | 191216100 | 119 | 2,520 | SH | DFND | 0 | 0 | 2,520 | ||
Cognex Corp | COM | 192422103 | 732 | 18,922 | SH | SOLE | 0 | 0 | 18,922 | ||
Colgate Palmolive Co | COM | 194162103 | 1,896 | 31,856 | SH | SOLE | 0 | 0 | 31,856 | ||
Columbia Sportswear Co | COM | 198516106 | 755 | 8,982 | SH | SOLE | 0 | 0 | 8,982 | ||
Columbia Sportswear Co | COM | 198516106 | 321 | 3,821 | SH | DFND | 0 | 0 | 3,821 | ||
Comcast Corp Cl A | COM | 20030n101 | 40,734 | 1,196,303 | SH | SOLE | 0 | 0 | 1,196,303 | ||
Comcast Corp Cl A | COM | 20030n101 | 10,869 | 319,194 | SH | DFND | 0 | 0 | 319,194 | ||
Community Bank Systems Inc | COM | 203607106 | 3,707 | 63,592 | SH | SOLE | 0 | 0 | 63,592 | ||
Community Bank Systems Inc | COM | 203607106 | 1,168 | 20,039 | SH | DFND | 0 | 0 | 20,039 | ||
ConocoPhillips | COM | 20825c104 | 431 | 6,907 | SH | SOLE | 0 | 0 | 6,907 | ||
Constellation Brands Inc Cl A | COM | 21036p108 | 21,763 | 135,326 | SH | SOLE | 0 | 0 | 135,326 | ||
Constellation Brands Inc Cl A | COM | 21036p108 | 6,542 | 40,677 | SH | DFND | 0 | 0 | 40,677 | ||
CoreSite Realty Corp | COM | 21870q105 | 863 | 9,895 | SH | SOLE | 0 | 0 | 9,895 | ||
CoreSite Realty Corp | COM | 21870q105 | 383 | 4,391 | SH | DFND | 0 | 0 | 4,391 | ||
Costco Wholesale Corp | COM | 22160k105 | 768 | 3,770 | SH | SOLE | 0 | 0 | 3,770 | ||
Cracker Barrel Old Country Sto | COM | 22410j106 | 1,146 | 7,168 | SH | SOLE | 0 | 0 | 7,168 | ||
Cracker Barrel Old Country Sto | COM | 22410j106 | 857 | 5,363 | SH | DFND | 0 | 0 | 5,363 | ||
Crown Castle Intl Corp | COM | 22822v101 | 76,428 | 703,558 | SH | SOLE | 0 | 0 | 703,558 | ||
Crown Castle Intl Corp | COM | 22822v101 | 88,950 | 818,837 | SH | DFND | 0 | 0 | 818,837 | ||
CSG Systems Intl Inc | COM | 126349109 | 2,304 | 72,531 | SH | SOLE | 0 | 0 | 72,531 | ||
CSG Systems Intl Inc | COM | 126349109 | 1,292 | 40,668 | SH | DFND | 0 | 0 | 40,668 | ||
CSX Corp | COM | 126408103 | 828 | 13,325 | SH | SOLE | 0 | 0 | 13,325 | ||
Cullen Frost Bankers Inc | COM | 229899109 | 352 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
CVS Health Corp | COM | 126650100 | 973 | 14,843 | SH | SOLE | 0 | 0 | 14,843 | ||
Cypress Semiconductor Corp | COM | 232806109 | 1,136 | 89,285 | SH | SOLE | 0 | 0 | 89,285 | ||
Cypress Semiconductor Corp | COM | 232806109 | 808 | 63,511 | SH | DFND | 0 | 0 | 63,511 | ||
CyrusOne Inc | COM | 23283r100 | 2,258 | 42,703 | SH | SOLE | 0 | 0 | 42,703 | ||
CyrusOne Inc | COM | 23283r100 | 1,112 | 21,023 | SH | DFND | 0 | 0 | 21,023 | ||
D R Horton Inc | COM | 23331a109 | 1,148 | 33,134 | SH | SOLE | 0 | 0 | 33,134 | ||
Danaher Corp | COM | 235851102 | 941 | 9,130 | SH | SOLE | 0 | 0 | 9,130 | ||
DENTSPLY Sirona Inc | COM | 24906p109 | 1,562 | 41,970 | SH | SOLE | 0 | 0 | 41,970 | ||
Diageo PLC Sp ADR | COM | 25243q205 | 2,929 | 20,657 | SH | SOLE | 0 | 0 | 20,657 | ||
Disney Walt Co Disney | COM | 254687106 | 24,436 | 222,855 | SH | SOLE | 0 | 0 | 222,855 | ||
Dominion Energy Inc | COM | 25746u109 | 490 | 6,855 | SH | SOLE | 0 | 0 | 6,855 | ||
Donaldson Inc | COM | 257651109 | 3,352 | 77,256 | SH | SOLE | 0 | 0 | 77,256 | ||
Dover Corp | COM | 260003108 | 6,814 | 96,035 | SH | SOLE | 0 | 0 | 96,035 | ||
Dover Corp | COM | 260003108 | 952 | 13,421 | SH | DFND | 0 | 0 | 13,421 | ||
Dowdupont Inc | COM | 26078j100 | 1,327 | 24,804 | SH | SOLE | 0 | 0 | 24,804 | ||
Duke Energy Corp | COM | 26441c204 | 2,650 | 30,704 | SH | SOLE | 0 | 0 | 30,704 | ||
Ecolab Inc | COM | 278865100 | 27,368 | 185,734 | SH | SOLE | 0 | 0 | 185,734 | ||
Emerson Electric Co | COM | 291011104 | 15,908 | 266,244 | SH | SOLE | 0 | 0 | 266,244 | ||
Enbridge Inc | COM | 29250n105 | 4,232 | 136,150 | SH | SOLE | 0 | 0 | 136,150 | ||
Encompass Health Corp | COM | 29261a100 | 4,224 | 68,468 | SH | SOLE | 0 | 0 | 68,468 | ||
Encompass Health Corp | COM | 29261a100 | 1,717 | 27,829 | SH | DFND | 0 | 0 | 27,829 | ||
Energy Transfer LP | COM | 29273v100 | 221 | 16,720 | SH | SOLE | 0 | 0 | 16,720 | ||
Enterprise Products Partners L | COM | 293792107 | 258 | 10,494 | SH | SOLE | 0 | 0 | 10,494 | ||
EOG Resources Inc | COM | 26875p101 | 5,599 | 64,205 | SH | SOLE | 0 | 0 | 64,205 | ||
Equity Lifestyle Properties In | COM | 29472r108 | 1,910 | 19,662 | SH | SOLE | 0 | 0 | 19,662 | ||
Equity Lifestyle Properties In | COM | 29472r108 | 1,035 | 10,658 | SH | DFND | 0 | 0 | 10,658 | ||
Evercore Inc Class A | COM | 29977a105 | 11,356 | 158,691 | SH | SOLE | 0 | 0 | 158,691 | ||
Evercore Inc Class A | COM | 29977a105 | 1,329 | 18,572 | SH | DFND | 0 | 0 | 18,572 | ||
Eversource Energy | COM | 30040w108 | 3,216 | 49,440 | SH | SOLE | 0 | 0 | 49,440 | ||
Extra Space Storage Inc | COM | 30225t102 | 758 | 8,375 | SH | SOLE | 0 | 0 | 8,375 | ||
Exxon Mobil Corp | COM | 30231g102 | 83,312 | 1,221,762 | SH | SOLE | 0 | 0 | 1,221,762 | ||
Exxon Mobil Corp | COM | 30231g102 | 37,544 | 550,573 | SH | DFND | 0 | 0 | 550,573 | ||
Facebook Inc Cl A | COM | 30303m102 | 963 | 7,343 | SH | SOLE | 0 | 0 | 7,343 | ||
Fastenal Co | COM | 311900104 | 14,101 | 269,670 | SH | SOLE | 0 | 0 | 269,670 | ||
Fastenal Co | COM | 311900104 | 1,370 | 26,209 | SH | DFND | 0 | 0 | 26,209 | ||
FedEx Corp | COM | 31428x106 | 241 | 1,492 | SH | SOLE | 0 | 0 | 1,492 | ||
Fidelity Natl Information Serv | COM | 31620m106 | 418 | 4,073 | SH | SOLE | 0 | 0 | 4,073 | ||
Fifth Third Bancorp | COM | 316773100 | 4,057 | 172,405 | SH | SOLE | 0 | 0 | 172,405 | ||
First Financial Bancorp OH | COM | 320209109 | 4,849 | 204,407 | SH | SOLE | 0 | 0 | 204,407 | ||
First Financial Bancorp OH | COM | 320209109 | 2,249 | 94,798 | SH | DFND | 0 | 0 | 94,798 | ||
First Interstate Banc Sys Inc | COM | 32055y201 | 16,120 | 440,909 | SH | SOLE | 0 | 0 | 440,909 | ||
First Interstate Banc Sys Inc | COM | 32055y201 | 1,752 | 47,915 | SH | DFND | 0 | 0 | 47,915 | ||
Fiserv Inc | COM | 337738108 | 8,091 | 110,099 | SH | SOLE | 0 | 0 | 110,099 | ||
FLIR Systems Inc | COM | 302445101 | 909 | 20,888 | SH | SOLE | 0 | 0 | 20,888 | ||
Flowers Foods Inc | COM | 343498101 | 1,540 | 83,354 | SH | SOLE | 0 | 0 | 83,354 | ||
Flowers Foods Inc | COM | 343498101 | 1,159 | 62,759 | SH | DFND | 0 | 0 | 62,759 | ||
Forrester Research Inc | COM | 346563109 | 789 | 17,650 | SH | SOLE | 0 | 0 | 17,650 | ||
Forrester Research Inc | COM | 346563109 | 334 | 7,469 | SH | DFND | 0 | 0 | 7,469 | ||
Fresh Promise Foods Inc | COM | 35804q205 | 0 | 65,000 | SH | SOLE | 0 | 0 | 65,000 | ||
Gallagher Arthur J & Co | COM | 363576109 | 4,438 | 60,221 | SH | SOLE | 0 | 0 | 60,221 | ||
Gallagher Arthur J & Co | COM | 363576109 | 1,575 | 21,369 | SH | DFND | 0 | 0 | 21,369 | ||
GasLog Ltd | COM | g37585109 | 3,041 | 184,762 | SH | SOLE | 0 | 0 | 184,762 | ||
GasLog Ltd | COM | g37585109 | 1,651 | 100,322 | SH | DFND | 0 | 0 | 100,322 | ||
General Dynamics Corp | COM | 369550108 | 676 | 4,302 | SH | SOLE | 0 | 0 | 4,302 | ||
General Electric Co | COM | 369604103 | 981 | 129,633 | SH | SOLE | 0 | 0 | 129,633 | ||
General Mills Inc | COM | 370334104 | 1,126 | 28,910 | SH | SOLE | 0 | 0 | 28,910 | ||
Gentex Corp | COM | 371901109 | 4,659 | 230,546 | SH | SOLE | 0 | 0 | 230,546 | ||
Genuine Parts Co | COM | 372460105 | 4,225 | 44,003 | SH | SOLE | 0 | 0 | 44,003 | ||
Gilead Sciences Inc | COM | 375558103 | 1,349 | 21,562 | SH | SOLE | 0 | 0 | 21,562 | ||
Glacier Bancorp Inc | COM | 37637q105 | 698 | 17,614 | SH | SOLE | 0 | 0 | 17,614 | ||
Glacier Bancorp Inc | COM | 37637q105 | 296 | 7,469 | SH | DFND | 0 | 0 | 7,469 | ||
GlaxoSmithKline PLC Sp ADR | COM | 37733w105 | 485 | 12,680 | SH | SOLE | 0 | 0 | 12,680 | ||
Globus Med Inc Cl A | COM | 379577208 | 1,076 | 24,870 | SH | SOLE | 0 | 0 | 24,870 | ||
Globus Med Inc Cl A | COM | 379577208 | 452 | 10,433 | SH | DFND | 0 | 0 | 10,433 | ||
Grainger W W Inc | COM | 384802104 | 2,964 | 10,499 | SH | SOLE | 0 | 0 | 10,499 | ||
Hackett Group Inc | COM | 404609109 | 2,411 | 150,565 | SH | SOLE | 0 | 0 | 150,565 | ||
Hackett Group Inc | COM | 404609109 | 1,368 | 85,460 | SH | DFND | 0 | 0 | 85,460 | ||
Hasbro Inc | COM | 418056107 | 11,606 | 142,849 | SH | SOLE | 0 | 0 | 142,849 | ||
Hasbro Inc | COM | 418056107 | 15,257 | 187,773 | SH | DFND | 0 | 0 | 187,773 | ||
HDFC Bank Ltd ADR Reps 3 | COM | 40415f101 | 714 | 6,895 | SH | SOLE | 0 | 0 | 6,895 | ||
Healthcare Services Group Inc | COM | 421906108 | 11,629 | 289,417 | SH | SOLE | 0 | 0 | 289,417 | ||
Healthcare Services Group Inc | COM | 421906108 | 2,239 | 55,718 | SH | DFND | 0 | 0 | 55,718 | ||
Heico Corp | COM | 422806109 | 2,000 | 25,813 | SH | SOLE | 0 | 0 | 25,813 | ||
Henry Jack & Assoc Inc | COM | 426281101 | 5,187 | 41,000 | SH | SOLE | 0 | 0 | 41,000 | ||
Hershey Co | COM | 427866108 | 746 | 6,960 | SH | SOLE | 0 | 0 | 6,960 | ||
Hewlett Packard Enterprise Co | COM | 42824c109 | 366 | 27,669 | SH | SOLE | 0 | 0 | 27,669 | ||
Highwoods Properties Inc | COM | 431284108 | 240 | 6,200 | SH | SOLE | 0 | 0 | 6,200 | ||
Hill Rom Holdings Inc | COM | 431475102 | 2,185 | 24,670 | SH | SOLE | 0 | 0 | 24,670 | ||
Hillenbrand Inc | COM | 431571108 | 1,398 | 36,870 | SH | SOLE | 0 | 0 | 36,870 | ||
Home Depot Inc | COM | 437076102 | 160,830 | 936,040 | SH | SOLE | 0 | 0 | 936,040 | ||
Home Depot Inc | COM | 437076102 | 121,331 | 706,152 | SH | DFND | 0 | 0 | 706,152 | ||
Honeywell Intl Inc | COM | 438516106 | 108,161 | 818,657 | SH | SOLE | 0 | 0 | 818,657 | ||
Honeywell Intl Inc | COM | 438516106 | 108,862 | 823,963 | SH | DFND | 0 | 0 | 823,963 | ||
Hooker Furniture Corp | COM | 439038100 | 377 | 14,315 | SH | SOLE | 0 | 0 | 14,315 | ||
Hooker Furniture Corp | COM | 439038100 | 157 | 5,977 | SH | DFND | 0 | 0 | 5,977 | ||
Horace Mann Educators Corp | COM | 440327104 | 3,270 | 87,325 | SH | SOLE | 0 | 0 | 87,325 | ||
Horace Mann Educators Corp | COM | 440327104 | 1,645 | 43,923 | SH | DFND | 0 | 0 | 43,923 | ||
Hormel Foods Corp | COM | 440452100 | 469 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
Hp Inc | COM | 40434l105 | 19,799 | 967,689 | SH | SOLE | 0 | 0 | 967,689 | ||
Hp Inc | COM | 40434l105 | 25,256 | 1,234,412 | SH | DFND | 0 | 0 | 1,234,412 | ||
Hubbell Inc | COM | 443510607 | 4,710 | 47,416 | SH | SOLE | 0 | 0 | 47,416 | ||
Hubbell Inc | COM | 443510607 | 1,283 | 12,920 | SH | DFND | 0 | 0 | 12,920 | ||
Huntington Bancshares Inc | COM | 446150104 | 696 | 58,390 | SH | SOLE | 0 | 0 | 58,390 | ||
IIVI Inc | COM | 902104108 | 1,776 | 54,716 | SH | SOLE | 0 | 0 | 54,716 | ||
Illinois Tool Works Inc | COM | 452308109 | 95,410 | 753,097 | SH | SOLE | 0 | 0 | 753,097 | ||
Illinois Tool Works Inc | COM | 452308109 | 45,961 | 362,784 | SH | DFND | 0 | 0 | 362,784 | ||
Intel Corp | COM | 458140100 | 46,252 | 985,543 | SH | SOLE | 0 | 0 | 985,543 | ||
Inter Parfums Inc | COM | 458334109 | 2,675 | 40,801 | SH | SOLE | 0 | 0 | 40,801 | ||
Inter Parfums Inc | COM | 458334109 | 1,143 | 17,435 | SH | DFND | 0 | 0 | 17,435 | ||
International Flavors & Fragra | COM | 459506101 | 560 | 4,167 | SH | SOLE | 0 | 0 | 4,167 | ||
Intl Business Machines | COM | 459200101 | 1,389 | 12,223 | SH | SOLE | 0 | 0 | 12,223 | ||
Intuitive Surgical Inc | COM | 46120e602 | 4,759 | 9,936 | SH | SOLE | 0 | 0 | 9,936 | ||
J & J Snack Foods Corp | COM | 466032109 | 1,176 | 8,132 | SH | SOLE | 0 | 0 | 8,132 | ||
J & J Snack Foods Corp | COM | 466032109 | 505 | 3,492 | SH | DFND | 0 | 0 | 3,492 | ||
John Bean Technologies Corp | COM | 477839104 | 1,798 | 25,040 | SH | SOLE | 0 | 0 | 25,040 | ||
John Bean Technologies Corp | COM | 477839104 | 765 | 10,650 | SH | DFND | 0 | 0 | 10,650 | ||
Johnson & Johnson | COM | 478160104 | 153,715 | 1,191,130 | SH | SOLE | 0 | 0 | 1,191,130 | ||
Johnson & Johnson | COM | 478160104 | 101,594 | 787,243 | SH | DFND | 0 | 0 | 787,243 | ||
Johnson Controls Intl PLC | COM | g51502105 | 301 | 10,148 | SH | SOLE | 0 | 0 | 10,148 | ||
Johnson Outdoors Inc Cl A | COM | 479167108 | 1,046 | 17,810 | SH | SOLE | 0 | 0 | 17,810 | ||
Johnson Outdoors Inc Cl A | COM | 479167108 | 444 | 7,564 | SH | DFND | 0 | 0 | 7,564 | ||
JPMorgan Chase & Co | COM | 46625h100 | 180,219 | 1,846,133 | SH | SOLE | 0 | 0 | 1,846,133 | ||
JPMorgan Chase & Co | COM | 46625h100 | 152,188 | 1,558,984 | SH | DFND | 0 | 0 | 1,558,984 | ||
Juniper Networks Inc | COM | 48203r104 | 711 | 26,430 | SH | SOLE | 0 | 0 | 26,430 | ||
Juniper Networks Inc | COM | 48203r104 | 580 | 21,537 | SH | DFND | 0 | 0 | 21,537 | ||
Kansas City Southern | COM | 485170302 | 345 | 3,613 | SH | SOLE | 0 | 0 | 3,613 | ||
KAR Auction Services Inc | COM | 48238t109 | 1,311 | 27,481 | SH | SOLE | 0 | 0 | 27,481 | ||
KAR Auction Services Inc | COM | 48238t109 | 954 | 19,998 | SH | DFND | 0 | 0 | 19,998 | ||
Kimberly Clark Corp | COM | 494368103 | 2,943 | 25,826 | SH | SOLE | 0 | 0 | 25,826 | ||
KLA-Tencor Corp | COM | 482480100 | 789 | 8,815 | SH | SOLE | 0 | 0 | 8,815 | ||
KLA-Tencor Corp | COM | 482480100 | 594 | 6,637 | SH | DFND | 0 | 0 | 6,637 | ||
Kroger Co | COM | 501044101 | 4,249 | 154,497 | SH | SOLE | 0 | 0 | 154,497 | ||
Landstar Systems Inc | COM | 515098101 | 469 | 4,905 | SH | SOLE | 0 | 0 | 4,905 | ||
Landstar Systems Inc | COM | 515098101 | 201 | 2,096 | SH | DFND | 0 | 0 | 2,096 | ||
Lauder Estee Cos Inc Cl A | COM | 518439104 | 49,333 | 379,192 | SH | SOLE | 0 | 0 | 379,192 | ||
Lauder Estee Cos Inc Cl A | COM | 518439104 | 13,117 | 100,823 | SH | DFND | 0 | 0 | 100,823 | ||
Lci Industries | COM | 50189k103 | 2,083 | 31,182 | SH | SOLE | 0 | 0 | 31,182 | ||
Lci Industries | COM | 50189k103 | 1,244 | 18,629 | SH | DFND | 0 | 0 | 18,629 | ||
LCNB Corp | COM | 50181p100 | 164 | 10,800 | SH | SOLE | 0 | 0 | 10,800 | ||
Lemaitre Vascular Inc | COM | 525558201 | 4,248 | 179,706 | SH | SOLE | 0 | 0 | 179,706 | ||
Lemaitre Vascular Inc | COM | 525558201 | 700 | 29,614 | SH | DFND | 0 | 0 | 29,614 | ||
Lilly Eli & Co | COM | 532457108 | 31,969 | 276,262 | SH | SOLE | 0 | 0 | 276,262 | ||
Lilly Eli & Co | COM | 532457108 | 37,268 | 322,050 | SH | DFND | 0 | 0 | 322,050 | ||
Littelfuse Inc | COM | 537008104 | 2,462 | 14,359 | SH | SOLE | 0 | 0 | 14,359 | ||
Littelfuse Inc | COM | 537008104 | 570 | 3,322 | SH | DFND | 0 | 0 | 3,322 | ||
Lockheed Martin Corp | COM | 539830109 | 82,632 | 315,581 | SH | SOLE | 0 | 0 | 315,581 | ||
Lockheed Martin Corp | COM | 539830109 | 90,968 | 347,419 | SH | DFND | 0 | 0 | 347,419 | ||
LogMeIn Inc | COM | 54142l109 | 463 | 5,675 | SH | SOLE | 0 | 0 | 5,675 | ||
LogMeIn Inc | COM | 54142l109 | 200 | 2,457 | SH | DFND | 0 | 0 | 2,457 | ||
Lowes Cos Inc | COM | 548661107 | 6,688 | 72,409 | SH | SOLE | 0 | 0 | 72,409 | ||
LSI Industries Inc | COM | 50216c108 | 86 | 27,215 | SH | SOLE | 0 | 0 | 27,215 | ||
LyondellBasell Industries NV A | COM | n53745100 | 24,839 | 298,684 | SH | SOLE | 0 | 0 | 298,684 | ||
LyondellBasell Industries NV A | COM | n53745100 | 42,073 | 505,932 | SH | DFND | 0 | 0 | 505,932 | ||
Marathon Petroleum Corp | COM | 56585a102 | 326 | 5,517 | SH | SOLE | 0 | 0 | 5,517 | ||
MarketAxess Holdings Inc | COM | 57060d108 | 38,391 | 181,683 | SH | SOLE | 0 | 0 | 181,683 | ||
MarketAxess Holdings Inc | COM | 57060d108 | 9,939 | 47,037 | SH | DFND | 0 | 0 | 47,037 | ||
Marriott Vacations Worldwide C | COM | 57164y107 | 1,603 | 22,729 | SH | SOLE | 0 | 0 | 22,729 | ||
Marriott Vacations Worldwide C | COM | 57164y107 | 410 | 5,811 | SH | DFND | 0 | 0 | 5,811 | ||
Marsh & McLennan Cos Inc | COM | 571748102 | 81,238 | 1,018,660 | SH | SOLE | 0 | 0 | 1,018,660 | ||
Marsh & McLennan Cos Inc | COM | 571748102 | 72,873 | 913,772 | SH | DFND | 0 | 0 | 913,772 | ||
MasterCard Incorporated Cl A | COM | 57636q104 | 1,414 | 7,496 | SH | SOLE | 0 | 0 | 7,496 | ||
Matthews Intl Corp Cl A | COM | 577128101 | 1,061 | 26,110 | SH | SOLE | 0 | 0 | 26,110 | ||
Matthews Intl Corp Cl A | COM | 577128101 | 452 | 11,136 | SH | DFND | 0 | 0 | 11,136 | ||
Maxim Integrated Prods Inc | COM | 57772k101 | 26,238 | 515,990 | SH | SOLE | 0 | 0 | 515,990 | ||
Maxim Integrated Prods Inc | COM | 57772k101 | 33,054 | 650,035 | SH | DFND | 0 | 0 | 650,035 | ||
McCormick & Co Inc Non Vtg | COM | 579780206 | 59,804 | 429,502 | SH | SOLE | 0 | 0 | 429,502 | ||
McCormick & Co Inc Non Vtg | COM | 579780206 | 30,081 | 216,037 | SH | DFND | 0 | 0 | 216,037 | ||
McDonalds Corp | COM | 580135101 | 110,561 | 622,633 | SH | SOLE | 0 | 0 | 622,633 | ||
McDonalds Corp | COM | 580135101 | 113,136 | 637,137 | SH | DFND | 0 | 0 | 637,137 | ||
Medidata Solutions Inc | COM | 58471a105 | 1,828 | 27,121 | SH | SOLE | 0 | 0 | 27,121 | ||
Medidata Solutions Inc | COM | 58471a105 | 772 | 11,445 | SH | DFND | 0 | 0 | 11,445 | ||
Medtronic PLC | COM | g5960l103 | 95,581 | 1,050,804 | SH | SOLE | 0 | 0 | 1,050,804 | ||
Medtronic PLC | COM | g5960l103 | 80,653 | 886,689 | SH | DFND | 0 | 0 | 886,689 | ||
Merck & Co Inc | COM | 58933y105 | 16,407 | 214,728 | SH | SOLE | 0 | 0 | 214,728 | ||
Mesa Laboratories Inc | COM | 59064r109 | 1,878 | 9,012 | SH | SOLE | 0 | 0 | 9,012 | ||
Mesa Laboratories Inc | COM | 59064r109 | 796 | 3,821 | SH | DFND | 0 | 0 | 3,821 | ||
Microchip Technology Inc | COM | 595017104 | 3,025 | 42,060 | SH | SOLE | 0 | 0 | 42,060 | ||
Microsoft Corp | COM | 594918104 | 266,536 | 2,624,157 | SH | SOLE | 0 | 0 | 2,624,157 | ||
Microsoft Corp | COM | 594918104 | 167,294 | 1,647,085 | SH | DFND | 0 | 0 | 1,647,085 | ||
MKS Instrument Inc | COM | 55306n104 | 1,224 | 18,942 | SH | SOLE | 0 | 0 | 18,942 | ||
Mondelez Intl Inc Cl A | COM | 609207105 | 12,140 | 303,273 | SH | SOLE | 0 | 0 | 303,273 | ||
Mondelez Intl Inc Cl A | COM | 609207105 | 17,019 | 425,161 | SH | DFND | 0 | 0 | 425,161 | ||
Monolithic Power Systems Inc | COM | 609839105 | 3,549 | 30,528 | SH | SOLE | 0 | 0 | 30,528 | ||
Monolithic Power Systems Inc | COM | 609839105 | 760 | 6,538 | SH | DFND | 0 | 0 | 6,538 | ||
Monotype Imaging Holdings Inc | COM | 61022p100 | 1,622 | 104,481 | SH | SOLE | 0 | 0 | 104,481 | ||
Monotype Imaging Holdings Inc | COM | 61022p100 | 951 | 61,305 | SH | DFND | 0 | 0 | 61,305 | ||
Moodys Corp | COM | 615369105 | 415 | 2,960 | SH | SOLE | 0 | 0 | 2,960 | ||
Msa Safety Inc | COM | 553498106 | 3,129 | 33,197 | SH | SOLE | 0 | 0 | 33,197 | ||
Msa Safety Inc | COM | 553498106 | 1,815 | 19,252 | SH | DFND | 0 | 0 | 19,252 | ||
MSC Industrial Direct Inc Cl A | COM | 553530106 | 1,133 | 14,730 | SH | SOLE | 0 | 0 | 14,730 | ||
MSC Industrial Direct Inc Cl A | COM | 553530106 | 698 | 9,070 | SH | DFND | 0 | 0 | 9,070 | ||
National Healthcare Corp | COM | 635906100 | 1,430 | 18,228 | SH | SOLE | 0 | 0 | 18,228 | ||
National Healthcare Corp | COM | 635906100 | 1,124 | 14,323 | SH | DFND | 0 | 0 | 14,323 | ||
National Retail Properties Inc | COM | 637417106 | 243 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
Nestle SA Sp ADR | COM | 641069406 | 8,339 | 103,002 | SH | SOLE | 0 | 0 | 103,002 | ||
Nexstar Media Group Inc Cl A | COM | 65336k103 | 3,422 | 43,510 | SH | SOLE | 0 | 0 | 43,510 | ||
Nexstar Media Group Inc Cl A | COM | 65336k103 | 1,955 | 24,862 | SH | DFND | 0 | 0 | 24,862 | ||
Nextera Energy Inc | COM | 65339f101 | 182,059 | 1,047,401 | SH | SOLE | 0 | 0 | 1,047,401 | ||
Nextera Energy Inc | COM | 65339f101 | 152,770 | 878,898 | SH | DFND | 0 | 0 | 878,898 | ||
NIC Inc | COM | 62914b100 | 4,621 | 370,290 | SH | SOLE | 0 | 0 | 370,290 | ||
Nike Inc Cl B | COM | 654106103 | 39,984 | 539,300 | SH | SOLE | 0 | 0 | 539,300 | ||
NiSource Inc | COM | 65473p105 | 2,011 | 79,333 | SH | SOLE | 0 | 0 | 79,333 | ||
NiSource Inc | COM | 65473p105 | 719 | 28,354 | SH | DFND | 0 | 0 | 28,354 | ||
Nordson Corp | COM | 655663102 | 5,463 | 45,775 | SH | SOLE | 0 | 0 | 45,775 | ||
Norfolk Southern Corp | COM | 655844108 | 1,557 | 10,413 | SH | SOLE | 0 | 0 | 10,413 | ||
Northrop Grumman Corp | COM | 666807102 | 5,718 | 23,350 | SH | SOLE | 0 | 0 | 23,350 | ||
Northrop Grumman Corp | COM | 666807102 | 4,654 | 19,002 | SH | DFND | 0 | 0 | 19,002 | ||
Novartis AG Sp ADR | COM | 66987v109 | 17,923 | 208,866 | SH | SOLE | 0 | 0 | 208,866 | ||
NVE Corp | COM | 629445206 | 924 | 10,560 | SH | SOLE | 0 | 0 | 10,560 | ||
Occidental Petroleum Corp | COM | 674599105 | 223 | 3,634 | SH | SOLE | 0 | 0 | 3,634 | ||
Omnicell Inc | COM | 68213n109 | 1,785 | 29,140 | SH | SOLE | 0 | 0 | 29,140 | ||
Omnicell Inc | COM | 68213n109 | 752 | 12,282 | SH | DFND | 0 | 0 | 12,282 | ||
One Gas Inc | COM | 68235p108 | 3,426 | 43,042 | SH | SOLE | 0 | 0 | 43,042 | ||
One Gas Inc | COM | 68235p108 | 608 | 7,637 | SH | DFND | 0 | 0 | 7,637 | ||
Oneok Inc | COM | 682680103 | 3,058 | 56,674 | SH | SOLE | 0 | 0 | 56,674 | ||
Oneok Inc | COM | 682680103 | 65 | 1,212 | SH | DFND | 0 | 0 | 1,212 | ||
Oracle Corp | COM | 68389x105 | 1,738 | 38,503 | SH | SOLE | 0 | 0 | 38,503 | ||
Orion Engineered Carbons SA | COM | l72967109 | 1,874 | 74,139 | SH | SOLE | 0 | 0 | 74,139 | ||
Orion Engineered Carbons SA | COM | l72967109 | 1,351 | 53,424 | SH | DFND | 0 | 0 | 53,424 | ||
PacWest Bancorp Del | COM | 695263103 | 2,305 | 69,257 | SH | SOLE | 0 | 0 | 69,257 | ||
PacWest Bancorp Del | COM | 695263103 | 644 | 19,351 | SH | DFND | 0 | 0 | 19,351 | ||
Paramount Resources Ltd Cl A | COM | 699320206 | 187 | 35,172 | SH | SOLE | 0 | 0 | 35,172 | ||
Patterson Companies Inc | COM | 703395103 | 710 | 36,139 | SH | SOLE | 0 | 0 | 36,139 | ||
Patterson Companies Inc | COM | 703395103 | 514 | 26,120 | SH | DFND | 0 | 0 | 26,120 | ||
Paychex Inc | COM | 704326107 | 71,834 | 1,102,592 | SH | SOLE | 0 | 0 | 1,102,592 | ||
Paychex Inc | COM | 704326107 | 83,947 | 1,288,526 | SH | DFND | 0 | 0 | 1,288,526 | ||
Pegasystems Inc | COM | 705573103 | 1,707 | 35,681 | SH | SOLE | 0 | 0 | 35,681 | ||
Pegasystems Inc | COM | 705573103 | 723 | 15,107 | SH | DFND | 0 | 0 | 15,107 | ||
PepsiCo Inc | COM | 713448108 | 121,219 | 1,097,206 | SH | SOLE | 0 | 0 | 1,097,206 | ||
PepsiCo Inc | COM | 713448108 | 108,545 | 982,490 | SH | DFND | 0 | 0 | 982,490 | ||
Pfizer Inc | COM | 717081103 | 54,433 | 1,247,036 | SH | SOLE | 0 | 0 | 1,247,036 | ||
Pfizer Inc | COM | 717081103 | 82,570 | 1,891,629 | SH | DFND | 0 | 0 | 1,891,629 | ||
Phibro Animal Health Corp Cl A | COM | 71742q106 | 1,846 | 57,385 | SH | SOLE | 0 | 0 | 57,385 | ||
Phibro Animal Health Corp Cl A | COM | 71742q106 | 785 | 24,419 | SH | DFND | 0 | 0 | 24,419 | ||
Philip Morris Intl Inc | COM | 718172109 | 6,332 | 94,845 | SH | SOLE | 0 | 0 | 94,845 | ||
Phillips 66 | COM | 718546104 | 32,773 | 380,420 | SH | SOLE | 0 | 0 | 380,420 | ||
Phillips 66 | COM | 718546104 | 31,595 | 366,741 | SH | DFND | 0 | 0 | 366,741 | ||
PNC Financial Services Group I | COM | 693475105 | 59,981 | 513,055 | SH | SOLE | 0 | 0 | 513,055 | ||
PNC Financial Services Group I | COM | 693475105 | 10,543 | 90,182 | SH | DFND | 0 | 0 | 90,182 | ||
PolyOne Corp | COM | 73179p106 | 3,435 | 120,103 | SH | SOLE | 0 | 0 | 120,103 | ||
PolyOne Corp | COM | 73179p106 | 759 | 26,552 | SH | DFND | 0 | 0 | 26,552 | ||
Power Integrations Inc | COM | 739276103 | 482 | 7,903 | SH | SOLE | 0 | 0 | 7,903 | ||
Power Integrations Inc | COM | 739276103 | 203 | 3,322 | SH | DFND | 0 | 0 | 3,322 | ||
PriceSmart Inc | COM | 741511109 | 894 | 15,121 | SH | SOLE | 0 | 0 | 15,121 | ||
PriceSmart Inc | COM | 741511109 | 383 | 6,476 | SH | DFND | 0 | 0 | 6,476 | ||
Procter And Gamble Co | COM | 742718109 | 200,625 | 2,182,605 | SH | SOLE | 0 | 0 | 2,182,605 | ||
Prudential Financial Inc | COM | 744320102 | 351 | 4,304 | SH | SOLE | 0 | 0 | 4,304 | ||
Public Storage | COM | 74460d109 | 549 | 2,711 | SH | SOLE | 0 | 0 | 2,711 | ||
QAD Inc Cl A | COM | 74727d306 | 397 | 10,090 | SH | SOLE | 0 | 0 | 10,090 | ||
QAD Inc Cl A | COM | 74727d306 | 166 | 4,218 | SH | DFND | 0 | 0 | 4,218 | ||
Quest Diagnostics Inc | COM | 74834l100 | 3,580 | 42,996 | SH | SOLE | 0 | 0 | 42,996 | ||
Quest Diagnostics Inc | COM | 74834l100 | 1,339 | 16,078 | SH | DFND | 0 | 0 | 16,078 | ||
Raven Industries Inc | COM | 754212108 | 1,649 | 45,559 | SH | SOLE | 0 | 0 | 45,559 | ||
Raven Industries Inc | COM | 754212108 | 703 | 19,426 | SH | DFND | 0 | 0 | 19,426 | ||
Raytheon Co | COM | 755111507 | 950 | 6,193 | SH | SOLE | 0 | 0 | 6,193 | ||
RE Max Holdings Inc Cl A | COM | 75524w108 | 1,353 | 43,996 | SH | SOLE | 0 | 0 | 43,996 | ||
RE Max Holdings Inc Cl A | COM | 75524w108 | 588 | 19,111 | SH | DFND | 0 | 0 | 19,111 | ||
Realty Income Corp | COM | 756109104 | 26,338 | 417,791 | SH | SOLE | 0 | 0 | 417,791 | ||
Realty Income Corp | COM | 756109104 | 38,454 | 609,994 | SH | DFND | 0 | 0 | 609,994 | ||
ResMed Inc | COM | 761152107 | 8,414 | 73,887 | SH | SOLE | 0 | 0 | 73,887 | ||
Ritchie Brothers Auctioneers | COM | 767744105 | 1,934 | 59,108 | SH | SOLE | 0 | 0 | 59,108 | ||
Ritchie Brothers Auctioneers | COM | 767744105 | 820 | 25,068 | SH | DFND | 0 | 0 | 25,068 | ||
Roper Technologies Inc | COM | 776696106 | 9,339 | 35,041 | SH | SOLE | 0 | 0 | 35,041 | ||
Royal Dutch Shell PLC Sp ADR A | COM | 780259206 | 2,455 | 42,130 | SH | SOLE | 0 | 0 | 42,130 | ||
RPM Intl Inc | COM | 749685103 | 21,706 | 369,277 | SH | SOLE | 0 | 0 | 369,277 | ||
RPM Intl Inc | COM | 749685103 | 1,393 | 23,706 | SH | DFND | 0 | 0 | 23,706 | ||
S&T Bancorp Inc | COM | 783859101 | 2,255 | 59,593 | SH | SOLE | 0 | 0 | 59,593 | ||
S&T Bancorp Inc | COM | 783859101 | 1,174 | 31,019 | SH | DFND | 0 | 0 | 31,019 | ||
Sabre Corp | COM | 78573m104 | 808 | 37,335 | SH | SOLE | 0 | 0 | 37,335 | ||
Sabre Corp | COM | 78573m104 | 626 | 28,926 | SH | DFND | 0 | 0 | 28,926 | ||
Sap SE Sp ADR | COM | 803054204 | 543 | 5,455 | SH | SOLE | 0 | 0 | 5,455 | ||
Schlumberger Ltd | COM | 806857108 | 909 | 25,185 | SH | SOLE | 0 | 0 | 25,185 | ||
Schwab Charles Corp | COM | 808513105 | 341 | 8,211 | SH | SOLE | 0 | 0 | 8,211 | ||
Scotts Miracle-Gro Co Cl A | COM | 810186106 | 1,644 | 26,751 | SH | SOLE | 0 | 0 | 26,751 | ||
Scotts Miracle-Gro Co Cl A | COM | 810186106 | 1,172 | 19,076 | SH | DFND | 0 | 0 | 19,076 | ||
Sempra Energy | COM | 816851109 | 59,906 | 553,714 | SH | SOLE | 0 | 0 | 553,714 | ||
Sempra Energy | COM | 816851109 | 70,122 | 648,141 | SH | DFND | 0 | 0 | 648,141 | ||
Silicon Motion Technology Corp | COM | 82706c108 | 3,085 | 89,422 | SH | SOLE | 0 | 0 | 89,422 | ||
Silicon Motion Technology Corp | COM | 82706c108 | 511 | 14,805 | SH | DFND | 0 | 0 | 14,805 | ||
Simon Property Group Inc | COM | 828806109 | 35,607 | 211,960 | SH | SOLE | 0 | 0 | 211,960 | ||
Simon Property Group Inc | COM | 828806109 | 57,363 | 341,469 | SH | DFND | 0 | 0 | 341,469 | ||
Simpson Manufacturing Co Inc | COM | 829073105 | 3,103 | 57,319 | SH | SOLE | 0 | 0 | 57,319 | ||
Simpson Manufacturing Co Inc | COM | 829073105 | 719 | 13,277 | SH | DFND | 0 | 0 | 13,277 | ||
Simulations Plus Inc | COM | 829214105 | 1,552 | 78,002 | SH | SOLE | 0 | 0 | 78,002 | ||
Simulations Plus Inc | COM | 829214105 | 619 | 31,114 | SH | DFND | 0 | 0 | 31,114 | ||
Six Flags Entertainment Corp | COM | 83001a102 | 1,537 | 27,621 | SH | SOLE | 0 | 0 | 27,621 | ||
Six Flags Entertainment Corp | COM | 83001a102 | 1,094 | 19,672 | SH | DFND | 0 | 0 | 19,672 | ||
Smith A O | COM | 831865209 | 1,017 | 23,810 | SH | SOLE | 0 | 0 | 23,810 | ||
Smucker J M Co | COM | 832696405 | 2,067 | 22,110 | SH | SOLE | 0 | 0 | 22,110 | ||
Sonoco Prods Co | COM | 835495102 | 998 | 18,789 | SH | SOLE | 0 | 0 | 18,789 | ||
Sonoco Prods Co | COM | 835495102 | 696 | 13,106 | SH | DFND | 0 | 0 | 13,106 | ||
Southern Co | COM | 842587107 | 1,030 | 23,444 | SH | SOLE | 0 | 0 | 23,444 | ||
Stag Industrial Inc | COM | 85254j102 | 1,521 | 61,152 | SH | SOLE | 0 | 0 | 61,152 | ||
Stag Industrial Inc | COM | 85254j102 | 813 | 32,674 | SH | DFND | 0 | 0 | 32,674 | ||
Stans Energy Corp | COM | 854722105 | 0 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
Starbucks Corp | COM | 855244109 | 83,773 | 1,300,816 | SH | SOLE | 0 | 0 | 1,300,816 | ||
Starbucks Corp | COM | 855244109 | 86,156 | 1,337,832 | SH | DFND | 0 | 0 | 1,337,832 | ||
Stepan Co | COM | 858586100 | 1,094 | 14,783 | SH | SOLE | 0 | 0 | 14,783 | ||
Stepan Co | COM | 858586100 | 467 | 6,313 | SH | DFND | 0 | 0 | 6,313 | ||
Steris PLC USD | COM | g84720104 | 2,666 | 24,954 | SH | SOLE | 0 | 0 | 24,954 | ||
Stryker Corp | COM | 863667101 | 54,219 | 345,892 | SH | SOLE | 0 | 0 | 345,892 | ||
Stryker Corp | COM | 863667101 | 5,424 | 34,600 | SH | DFND | 0 | 0 | 34,600 | ||
Suncor Energy Inc | COM | 867224107 | 277 | 9,900 | SH | SOLE | 0 | 0 | 9,900 | ||
SunTrust Banks Inc | COM | 867914103 | 1,489 | 29,530 | SH | SOLE | 0 | 0 | 29,530 | ||
Superior Group Of Companies In | COM | 868358102 | 664 | 37,619 | SH | SOLE | 0 | 0 | 37,619 | ||
Superior Group Of Companies In | COM | 868358102 | 283 | 16,022 | SH | DFND | 0 | 0 | 16,022 | ||
Synnex Corp | COM | 87162w100 | 3,222 | 39,853 | SH | SOLE | 0 | 0 | 39,853 | ||
Synnex Corp | COM | 87162w100 | 876 | 10,835 | SH | DFND | 0 | 0 | 10,835 | ||
Sysco Corp | COM | 871829107 | 3,340 | 53,311 | SH | SOLE | 0 | 0 | 53,311 | ||
Taiwan Semiconductor Mfg Ltd S | COM | 874039100 | 384 | 10,415 | SH | SOLE | 0 | 0 | 10,415 | ||
Target Corp | COM | 87612e106 | 286 | 4,324 | SH | SOLE | 0 | 0 | 4,324 | ||
TE Connectivity Ltd Reg | COM | h84989104 | 207 | 2,739 | SH | SOLE | 0 | 0 | 2,739 | ||
Teleflex Inc | COM | 879369106 | 13,432 | 51,965 | SH | SOLE | 0 | 0 | 51,965 | ||
Tenneco Inc | COM | 880349105 | 305 | 11,139 | SH | SOLE | 0 | 0 | 11,139 | ||
Texas Instruments Inc | COM | 882508104 | 131,053 | 1,386,809 | SH | SOLE | 0 | 0 | 1,386,809 | ||
Texas Instruments Inc | COM | 882508104 | 132,983 | 1,407,224 | SH | DFND | 0 | 0 | 1,407,224 | ||
Texas Pac Ld Tr Sub Ctf Prop I | COM | 882610108 | 1,083 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
Texas Roadhouse Inc | COM | 882681109 | 2,339 | 39,172 | SH | SOLE | 0 | 0 | 39,172 | ||
Texas Roadhouse Inc | COM | 882681109 | 837 | 14,019 | SH | DFND | 0 | 0 | 14,019 | ||
Thermo Fisher Scientific Inc | COM | 883556102 | 697 | 3,115 | SH | SOLE | 0 | 0 | 3,115 | ||
Thor Industries Inc | COM | 885160101 | 774 | 14,884 | SH | SOLE | 0 | 0 | 14,884 | ||
TJX Cos Inc | COM | 872540109 | 11,177 | 249,817 | SH | SOLE | 0 | 0 | 249,817 | ||
Travelers Companies Inc | COM | 89417e109 | 1,037 | 8,658 | SH | SOLE | 0 | 0 | 8,658 | ||
Union Pacific Corp | COM | 907818108 | 7,734 | 55,951 | SH | SOLE | 0 | 0 | 55,951 | ||
United Technologies Corp | COM | 913017109 | 27,619 | 259,381 | SH | SOLE | 0 | 0 | 259,381 | ||
UnitedHealth Group Inc | COM | 91324p102 | 34,962 | 140,343 | SH | SOLE | 0 | 0 | 140,343 | ||
UnitedHealth Group Inc | COM | 91324p102 | 11,341 | 45,526 | SH | DFND | 0 | 0 | 45,526 | ||
Universal Display Corp | COM | 91347p105 | 444 | 4,750 | SH | SOLE | 0 | 0 | 4,750 | ||
Universal Display Corp | COM | 91347p105 | 193 | 2,064 | SH | DFND | 0 | 0 | 2,064 | ||
Universal Forest Prods Inc | COM | 913543104 | 911 | 35,075 | SH | SOLE | 0 | 0 | 35,075 | ||
Universal Forest Prods Inc | COM | 913543104 | 388 | 14,946 | SH | DFND | 0 | 0 | 14,946 | ||
US Bancorp Del | COM | 902973304 | 94,996 | 2,078,679 | SH | SOLE | 0 | 0 | 2,078,679 | ||
US Bancorp Del | COM | 902973304 | 45,515 | 995,948 | SH | DFND | 0 | 0 | 995,948 | ||
US Physical Therapy Inc | COM | 90337l108 | 1,968 | 19,228 | SH | SOLE | 0 | 0 | 19,228 | ||
US Physical Therapy Inc | COM | 90337l108 | 833 | 8,135 | SH | DFND | 0 | 0 | 8,135 | ||
Vail Resorts Inc | COM | 91879q109 | 1,352 | 6,414 | SH | SOLE | 0 | 0 | 6,414 | ||
Vail Resorts Inc | COM | 91879q109 | 977 | 4,634 | SH | DFND | 0 | 0 | 4,634 | ||
Valero Energy Corp | COM | 91913y100 | 31,900 | 425,501 | SH | SOLE | 0 | 0 | 425,501 | ||
Valero Energy Corp | COM | 91913y100 | 34,898 | 465,493 | SH | DFND | 0 | 0 | 465,493 | ||
Valmont Industries Inc | COM | 920253101 | 1,083 | 9,758 | SH | SOLE | 0 | 0 | 9,758 | ||
Valmont Industries Inc | COM | 920253101 | 460 | 4,147 | SH | DFND | 0 | 0 | 4,147 | ||
Ventas Inc | COM | 92276f100 | 2,330 | 39,771 | SH | SOLE | 0 | 0 | 39,771 | ||
Ventas Inc | COM | 92276f100 | 16 | 269 | SH | DFND | 0 | 0 | 269 | ||
Verizon Communications Inc | COM | 92343v104 | 4,406 | 78,368 | SH | SOLE | 0 | 0 | 78,368 | ||
VF Corp | COM | 918204108 | 1,554 | 21,782 | SH | SOLE | 0 | 0 | 21,782 | ||
Visa Inc Cl A | COM | 92826c839 | 3,907 | 29,615 | SH | SOLE | 0 | 0 | 29,615 | ||
W P Carey Inc | COM | 92936u109 | 4,156 | 63,606 | SH | SOLE | 0 | 0 | 63,606 | ||
W P Carey Inc | COM | 92936u109 | 698 | 10,685 | SH | DFND | 0 | 0 | 10,685 | ||
Wabtec Corp | COM | 929740108 | 1,802 | 25,656 | SH | SOLE | 0 | 0 | 25,656 | ||
Wal-Mart Inc | COM | 931142103 | 3,168 | 34,014 | SH | SOLE | 0 | 0 | 34,014 | ||
Walgreens Boots Alliance Inc | COM | 931427108 | 8,502 | 124,432 | SH | SOLE | 0 | 0 | 124,432 | ||
Waste Management Inc | COM | 94106l109 | 631 | 7,091 | SH | SOLE | 0 | 0 | 7,091 | ||
Watsco Inc | COM | 942622200 | 14,826 | 106,557 | SH | SOLE | 0 | 0 | 106,557 | ||
Watsco Inc | COM | 942622200 | 1,449 | 10,411 | SH | DFND | 0 | 0 | 10,411 | ||
Wec Energy Group Inc | COM | 92939u106 | 50,507 | 729,240 | SH | SOLE | 0 | 0 | 729,240 | ||
Wec Energy Group Inc | COM | 92939u106 | 77,197 | 1,114,599 | SH | DFND | 0 | 0 | 1,114,599 | ||
Wells Fargo Co | COM | 949746101 | 15,437 | 334,998 | SH | SOLE | 0 | 0 | 334,998 | ||
Welltower Inc | COM | 95040q104 | 353 | 5,081 | SH | SOLE | 0 | 0 | 5,081 | ||
West Pharmaceutical Svsc Inc | COM | 955306105 | 1,826 | 18,624 | SH | SOLE | 0 | 0 | 18,624 | ||
Whirlpool Corp | COM | 963320106 | 1,508 | 14,107 | SH | SOLE | 0 | 0 | 14,107 | ||
Whirlpool Corp | COM | 963320106 | 522 | 4,886 | SH | DFND | 0 | 0 | 4,886 | ||
Williams Cos Inc | COM | 969457100 | 17,661 | 800,931 | SH | SOLE | 0 | 0 | 800,931 | ||
Williams Cos Inc | COM | 969457100 | 30,683 | 1,391,540 | SH | DFND | 0 | 0 | 1,391,540 | ||
Winmark Corp | COM | 974250102 | 594 | 3,734 | SH | SOLE | 0 | 0 | 3,734 | ||
Winmark Corp | COM | 974250102 | 264 | 1,661 | SH | DFND | 0 | 0 | 1,661 | ||
Xilinx Inc | COM | 983919101 | 8,675 | 101,856 | SH | SOLE | 0 | 0 | 101,856 | ||
Xilinx Inc | COM | 983919101 | 2 | 26 | SH | DFND | 0 | 0 | 26 | ||
Yum Brands Inc | COM | 988498101 | 237 | 2,577 | SH | SOLE | 0 | 0 | 2,577 | ||
Zimmer Biomet Holdings Inc | COM | 98956p102 | 1,208 | 11,643 | SH | SOLE | 0 | 0 | 11,643 | ||
Zoetis Inc Cl A | COM | 98978v103 | 1,786 | 20,875 | SH | SOLE | 0 | 0 | 20,875 | ||
iShares Core MSCI EAFE | COM | 46432f842 | 1,855 | 33,725 | SH | SOLE | 0 | 0 | 33,725 | ||
iShares MSCI EAFE ETF | COM | 464287465 | 3,128 | 53,212 | SH | SOLE | 0 | 0 | 53,212 | ||
iShares MSCI Emerg Mkt ETF | COM | 464287234 | 340 | 8,701 | SH | SOLE | 0 | 0 | 8,701 | ||
iShares MSCI Pac Jp ETF | COM | 464286665 | 813 | 19,973 | SH | SOLE | 0 | 0 | 19,973 | ||
Vanguard All World ex-US | COM | 922042775 | 5,705 | 125,159 | SH | SOLE | 0 | 0 | 125,159 | ||
Vanguard FTSE Emerg Mkt ETF | COM | 922042858 | 1,526 | 40,058 | SH | SOLE | 0 | 0 | 40,058 | ||
Vanguard FTSE Small Cap ETF | COM | 922042718 | 217 | 2,290 | SH | SOLE | 0 | 0 | 2,290 | ||
Vanguard Tax Mgd FTSE Dev Mkt | COM | 921943858 | 433 | 11,668 | SH | SOLE | 0 | 0 | 11,668 | ||
WisdomTree Europe Hedged Equit | COM | 97717x701 | 249 | 4,419 | SH | SOLE | 0 | 0 | 4,419 |