Bahl & Gaynor 13F-HR Quarterly holdings report by institutional manager

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
Expires:	Oct 31, 2018
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	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