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	108,309	521,270	SH		SOLE		0	0	521,270
3M Co	COM	88579y101	94,258	453,645	SH		DFND		0	0	453,645
AAON Inc	COM	000360206	1,008	21,835	SH		SOLE		0	0	21,835
AAON Inc	COM	000360206	457	9,901	SH		DFND		0	0	9,901
Abbott Laboratories	COM	002824100	141,719	1,772,823	SH		SOLE		0	0	1,772,823
Abbott Laboratories	COM	002824100	94,400	1,180,886	SH		DFND		0	0	1,180,886
AbbVie Inc	COM	00287y109	63,251	784,848	SH		SOLE		0	0	784,848
AbbVie Inc	COM	00287y109	20,935	259,768	SH		DFND		0	0	259,768
Accenture PLC Ireland Class A	COM	g1151c101	78,639	446,762	SH		SOLE		0	0	446,762
Accenture PLC Ireland Class A	COM	g1151c101	8,286	47,074	SH		DFND		0	0	47,074
Activision Blizzard Inc	COM	00507v109	318	6,995	SH		SOLE		0	0	6,995
Adidas AG ADR	COM	00687a107	423	3,475	SH		SOLE		0	0	3,475
Agilent Technologies Inc	COM	00846u101	1,523	18,950	SH		SOLE		0	0	18,950
Air Prods & Chems Inc	COM	009158106	131,120	686,635	SH		SOLE		0	0	686,635
Air Prods & Chems Inc	COM	009158106	119,622	626,425	SH		DFND		0	0	626,425
Albemarle Corp	COM	012653101	1,288	15,717	SH		SOLE		0	0	15,717
Alphabet Inc Cap Stock Cl A	COM	02079k305	3,675	3,123	SH		SOLE		0	0	3,123
Alphabet Inc Cap Stock Cl C	COM	02079k107	5,084	4,333	SH		SOLE		0	0	4,333
Altria Group Inc	COM	02209s103	23,888	415,952	SH		SOLE		0	0	415,952
Altria Group Inc	COM	02209s103	34,000	592,030	SH		DFND		0	0	592,030
Amazon.com Inc	COM	023135106	2,048	1,150	SH		SOLE		0	0	1,150
Amdocs Ltd	COM	g02602103	2,878	53,196	SH		SOLE		0	0	53,196
Amdocs Ltd	COM	g02602103	1,260	23,287	SH		DFND		0	0	23,287
American Express Co	COM	025816109	230	2,101	SH		SOLE		0	0	2,101
American Financial Group Inc O	COM	025932104	1,026	10,668	SH		SOLE		0	0	10,668
American Tower Corp	COM	03027x100	13,995	71,017	SH		SOLE		0	0	71,017
American Tower Corp	COM	03027x100	5,935	30,119	SH		DFND		0	0	30,119
Amgen Inc	COM	031162100	117,035	616,038	SH		SOLE		0	0	616,038
Amgen Inc	COM	031162100	73,659	387,722	SH		DFND		0	0	387,722
Analog Devices Inc	COM	032654105	10,524	99,975	SH		SOLE		0	0	99,975
Anthem Inc	COM	036752103	203	706	SH		SOLE		0	0	706
Apergy Corp	COM	03755l104	398	9,691	SH		SOLE		0	0	9,691
Apple Inc	COM	037833100	96,457	507,804	SH		SOLE		0	0	507,804
Apple Inc	COM	037833100	16,826	88,582	SH		DFND		0	0	88,582
Applied Industrial Technologie	COM	03820c105	9,761	164,134	SH		SOLE		0	0	164,134
Applied Industrial Technologie	COM	03820c105	375	6,298	SH		DFND		0	0	6,298
Applied Materials Inc	COM	038222105	242	6,100	SH		SOLE		0	0	6,100
AptarGroup Inc	COM	038336103	2,721	25,575	SH		SOLE		0	0	25,575
AT&T Inc	COM	00206r102	3,086	98,412	SH		SOLE		0	0	98,412
AT&T Inc	COM	00206r102	25	794	SH		DFND		0	0	794
Atmos Energy Corp	COM	049560105	3,685	35,800	SH		SOLE		0	0	35,800
Atmos Energy Corp	COM	049560105	2,342	22,753	SH		DFND		0	0	22,753
Atrion Corp	COM	049904105	1,386	1,577	SH		SOLE		0	0	1,577
Atrion Corp	COM	049904105	622	708	SH		DFND		0	0	708
Automatic Data Processing Inc	COM	053015103	93,873	587,662	SH		SOLE		0	0	587,662
Automatic Data Processing Inc	COM	053015103	62,294	389,973	SH		DFND		0	0	389,973
Avery Dennison Corp	COM	053611109	417	3,690	SH		SOLE		0	0	3,690
Balchem Corp	COM	057665200	5,092	54,869	SH		SOLE		0	0	54,869
Balchem Corp	COM	057665200	834	8,991	SH		DFND		0	0	8,991
Bank America Corp	COM	060505104	23,052	835,507	SH		SOLE		0	0	835,507
Bank America Corp	COM	060505104	8,339	302,241	SH		DFND		0	0	302,241
Bank New York Mellon Corp	COM	064058100	641	12,712	SH		SOLE		0	0	12,712
Barrett Business Services Inc	COM	068463108	1,209	15,635	SH		SOLE		0	0	15,635
Barrett Business Services Inc	COM	068463108	547	7,070	SH		DFND		0	0	7,070
Baxter Intl Inc	COM	071813109	36,271	446,079	SH		SOLE		0	0	446,079
Baxter Intl Inc	COM	071813109	11,605	142,725	SH		DFND		0	0	142,725
BB&T Corp	COM	054937107	132,260	2,842,475	SH		SOLE		0	0	2,842,475
BB&T Corp	COM	054937107	135,107	2,903,662	SH		DFND		0	0	2,903,662
BCE Inc	COM	05534b760	227	5,109	SH		SOLE		0	0	5,109
Becton Dickinson & Co	COM	075887109	44,305	177,413	SH		SOLE		0	0	177,413
Becton Dickinson & Co	COM	075887109	3,113	12,465	SH		DFND		0	0	12,465
Berkshire Hathaway Inc Cl A	COM	084670108	4,819	16	SH		SOLE		0	0	16
Berkshire Hathaway Inc Cl B	COM	084670702	12,122	60,339	SH		SOLE		0	0	60,339
Best Buy Inc	COM	086516101	688	9,679	SH		SOLE		0	0	9,679
Blackbaud Inc	COM	09227q100	2,496	31,301	SH		SOLE		0	0	31,301
Blackbaud Inc	COM	09227q100	804	10,080	SH		DFND		0	0	10,080
BlackRock Inc	COM	09247x101	83,903	196,324	SH		SOLE		0	0	196,324
BlackRock Inc	COM	09247x101	76,266	178,455	SH		DFND		0	0	178,455
Blackstone Group LP	COM	09253u108	3,179	90,895	SH		SOLE		0	0	90,895
Boeing Co	COM	097023105	4,531	11,880	SH		SOLE		0	0	11,880
Bristol-Myers Squibb Co	COM	110122108	3,098	64,938	SH		SOLE		0	0	64,938
Broadcom Inc	COM	11135f101	49,036	163,067	SH		SOLE		0	0	163,067
Broadcom Inc	COM	11135f101	47,017	156,352	SH		DFND		0	0	156,352
Broadridge Financial Solutions	COM	11133t103	83,007	800,534	SH		SOLE		0	0	800,534
Broadridge Financial Solutions	COM	11133t103	17,356	167,383	SH		DFND		0	0	167,383
Brookfield Infrast Partners LP	COM	g16252101	289	6,900	SH		SOLE		0	0	6,900
Brooks Automation Inc	COM	114340102	1,002	34,162	SH		SOLE		0	0	34,162
Brooks Automation Inc	COM	114340102	456	15,535	SH		DFND		0	0	15,535
Brown Forman Corp Cl B	COM	115637209	1,827	34,608	SH		SOLE		0	0	34,608
Brunswick Corp	COM	117043109	4,098	81,414	SH		SOLE		0	0	81,414
Brunswick Corp	COM	117043109	1,175	23,345	SH		DFND		0	0	23,345
C H Robinson Worldwide Inc	COM	12541w209	2,840	32,642	SH		SOLE		0	0	32,642
C H Robinson Worldwide Inc	COM	12541w209	1,566	17,999	SH		DFND		0	0	17,999
Cable One Inc	COM	12685j105	475	484	SH		SOLE		0	0	484
Cabot Microelectronics Corp	COM	12709p103	1,657	14,796	SH		SOLE		0	0	14,796
Cabot Microelectronics Corp	COM	12709p103	261	2,335	SH		DFND		0	0	2,335
Calavo Growers Inc	COM	128246105	2,152	25,668	SH		SOLE		0	0	25,668
Calavo Growers Inc	COM	128246105	949	11,317	SH		DFND		0	0	11,317
Camden Property Trust	COM	133131102	9,003	88,702	SH		SOLE		0	0	88,702
Camden Property Trust	COM	133131102	1,384	13,632	SH		DFND		0	0	13,632
Canadian National Railway Co	COM	136375102	213	2,382	SH		SOLE		0	0	2,382
Cancer Genetics Inc	COM	13739u104	5	20,000	SH		SOLE		0	0	20,000
Cantel Medical Corp	COM	138098108	5,560	83,122	SH		SOLE		0	0	83,122
Cantel Medical Corp	COM	138098108	703	10,508	SH		DFND		0	0	10,508
Carter Inc	COM	146229109	931	9,239	SH		SOLE		0	0	9,239
Caterpillar Inc	COM	149123101	1,167	8,610	SH		SOLE		0	0	8,610
Cdk Global Inc	COM	12508e101	1,095	18,617	SH		SOLE		0	0	18,617
CDW Corp	COM	12514g108	44,122	457,844	SH		SOLE		0	0	457,844
CDW Corp	COM	12514g108	11,045	114,606	SH		DFND		0	0	114,606
Cedar Fair LP	COM	150185106	529	10,058	SH		SOLE		0	0	10,058
Celanese Corp Ser A	COM	150870103	2,597	26,336	SH		SOLE		0	0	26,336
Celanese Corp Ser A	COM	150870103	1,360	13,791	SH		DFND		0	0	13,791
Ces Energy Solutions Corp	COM	15713j104	207	101,700	SH		SOLE		0	0	101,700
Check Point Software Tech Ltd	COM	m22465104	266	2,100	SH		SOLE		0	0	2,100
Chemed Corp	COM	16359r103	3,829	11,963	SH		SOLE		0	0	11,963
Chemed Corp	COM	16359r103	1,156	3,611	SH		DFND		0	0	3,611
Chemical Financial Corp	COM	163731102	3,355	81,504	SH		SOLE		0	0	81,504
Chemical Financial Corp	COM	163731102	1,735	42,142	SH		DFND		0	0	42,142
Chevron Corp	COM	166764100	108,088	877,482	SH		SOLE		0	0	877,482
Chevron Corp	COM	166764100	101,005	819,980	SH		DFND		0	0	819,980
Church & Dwight Inc	COM	171340102	16,881	236,986	SH		SOLE		0	0	236,986
Cigna Corporation	COM	125523100	517	3,213	SH		SOLE		0	0	3,213
Cincinnati Financial Corp	COM	172062101	52,981	616,774	SH		SOLE		0	0	616,774
Cinemark Holdings Inc	COM	17243v102	3,190	79,759	SH		SOLE		0	0	79,759
Cinemark Holdings Inc	COM	17243v102	2,018	50,460	SH		DFND		0	0	50,460
Cintas Corp	COM	172908105	42,484	210,204	SH		SOLE		0	0	210,204
Cintas Corp	COM	172908105	13,436	66,477	SH		DFND		0	0	66,477
Cisco Systems Inc	COM	17275r102	216,728	4,014,233	SH		SOLE		0	0	4,014,233
Cisco Systems Inc	COM	17275r102	197,746	3,662,633	SH		DFND		0	0	3,662,633
Citigroup Inc	COM	172967424	638	10,252	SH		SOLE		0	0	10,252
Clorox Co	COM	189054109	4,042	25,191	SH		SOLE		0	0	25,191
Coca-Cola Co	COM	191216100	48,825	1,041,942	SH		SOLE		0	0	1,041,942
Coca-Cola Co	COM	191216100	26,722	570,260	SH		DFND		0	0	570,260
Cognex Corp	COM	192422103	623	12,240	SH		SOLE		0	0	12,240
Colgate Palmolive Co	COM	194162103	2,165	31,586	SH		SOLE		0	0	31,586
Comcast Corp Cl A	COM	20030n101	71,411	1,786,176	SH		SOLE		0	0	1,786,176
Comcast Corp Cl A	COM	20030n101	50,082	1,252,687	SH		DFND		0	0	1,252,687
Community Bank Systems Inc	COM	203607106	4,954	82,886	SH		SOLE		0	0	82,886
Community Bank Systems Inc	COM	203607106	1,630	27,265	SH		DFND		0	0	27,265
ConocoPhillips	COM	20825c104	461	6,907	SH		SOLE		0	0	6,907
Constellation Brands Inc Cl A	COM	21036p108	27,442	156,516	SH		SOLE		0	0	156,516
Constellation Brands Inc Cl A	COM	21036p108	7,555	43,093	SH		DFND		0	0	43,093
CoreSite Realty Corp	COM	21870q105	1,089	10,180	SH		SOLE		0	0	10,180
CoreSite Realty Corp	COM	21870q105	501	4,677	SH		DFND		0	0	4,677
Costco Wholesale Corp	COM	22160k105	970	4,006	SH		SOLE		0	0	4,006
Cracker Barrel Old Country Sto	COM	22410j106	1,685	10,424	SH		SOLE		0	0	10,424
Cracker Barrel Old Country Sto	COM	22410j106	1,103	6,827	SH		DFND		0	0	6,827
Crown Castle Intl Corp	COM	22822v101	94,339	737,027	SH		SOLE		0	0	737,027
Crown Castle Intl Corp	COM	22822v101	108,938	851,075	SH		DFND		0	0	851,075
CSG Systems Intl Inc	COM	126349109	4,657	110,087	SH		SOLE		0	0	110,087
CSG Systems Intl Inc	COM	126349109	2,554	60,375	SH		DFND		0	0	60,375
CSX Corp	COM	126408103	986	13,175	SH		SOLE		0	0	13,175
Cullen Frost Bankers Inc	COM	229899109	388	4,000	SH		SOLE		0	0	4,000
Cummins Inc	COM	231021106	326	2,066	SH		SOLE		0	0	2,066
CVS Health Corp	COM	126650100	708	13,122	SH		SOLE		0	0	13,122
Cypress Semiconductor Corp	COM	232806109	1,998	133,935	SH		SOLE		0	0	133,935
Cypress Semiconductor Corp	COM	232806109	1,336	89,526	SH		DFND		0	0	89,526
CyrusOne Inc	COM	23283r100	2,944	56,147	SH		SOLE		0	0	56,147
CyrusOne Inc	COM	23283r100	1,432	27,303	SH		DFND		0	0	27,303
D R Horton Inc	COM	23331a109	1,447	34,957	SH		SOLE		0	0	34,957
Danaher Corp	COM	235851102	1,205	9,130	SH		SOLE		0	0	9,130
Darden Restaurants Inc	COM	237194105	1,975	16,256	SH		SOLE		0	0	16,256
DENTSPLY Sirona Inc	COM	24906p109	1,414	28,514	SH		SOLE		0	0	28,514
Diageo PLC Sp ADR	COM	25243q205	3,492	21,342	SH		SOLE		0	0	21,342
Disney Walt Co Disney	COM	254687106	24,147	217,485	SH		SOLE		0	0	217,485
Dominion Energy Inc	COM	25746u109	2,171	28,324	SH		SOLE		0	0	28,324
Donaldson Inc	COM	257651109	3,867	77,256	SH		SOLE		0	0	77,256
Dover Corp	COM	260003108	9,617	102,526	SH		SOLE		0	0	102,526
Dover Corp	COM	260003108	1,704	18,167	SH		DFND		0	0	18,167
Dowdupont Inc	COM	26078j100	1,236	23,188	SH		SOLE		0	0	23,188
Duke Energy Corp	COM	26441c204	2,768	30,752	SH		SOLE		0	0	30,752
Eaton Corp PLC	COM	g29183103	3,826	47,492	SH		SOLE		0	0	47,492
Ecolab Inc	COM	278865100	31,943	180,941	SH		SOLE		0	0	180,941
Emerson Electric Co	COM	291011104	18,026	263,263	SH		SOLE		0	0	263,263
Enbridge Inc	COM	29250n105	5,963	164,458	SH		SOLE		0	0	164,458
Encompass Health Corp	COM	29261a100	5,118	87,645	SH		SOLE		0	0	87,645
Encompass Health Corp	COM	29261a100	2,122	36,330	SH		DFND		0	0	36,330
Energy Transfer LP	COM	29273v100	257	16,720	SH		SOLE		0	0	16,720
Enterprise Products Partners L	COM	293792107	300	10,294	SH		SOLE		0	0	10,294
EOG Resources Inc	COM	26875p101	5,217	54,813	SH		SOLE		0	0	54,813
Equity Lifestyle Properties In	COM	29472r108	3,154	27,596	SH		SOLE		0	0	27,596
Equity Lifestyle Properties In	COM	29472r108	1,562	13,666	SH		DFND		0	0	13,666
Evercore Inc Class A	COM	29977a105	14,908	163,828	SH		SOLE		0	0	163,828
Evercore Inc Class A	COM	29977a105	2,002	21,995	SH		DFND		0	0	21,995
Eversource Energy	COM	30040w108	3,508	49,440	SH		SOLE		0	0	49,440
Extra Space Storage Inc	COM	30225t102	821	8,060	SH		SOLE		0	0	8,060
Exxon Mobil Corp	COM	30231g102	101,021	1,250,261	SH		SOLE		0	0	1,250,261
Exxon Mobil Corp	COM	30231g102	48,947	605,783	SH		DFND		0	0	605,783
Facebook Inc Cl A	COM	30303m102	1,123	6,735	SH		SOLE		0	0	6,735
Fastenal Co	COM	311900104	16,010	248,951	SH		SOLE		0	0	248,951
Fastenal Co	COM	311900104	2,340	36,390	SH		DFND		0	0	36,390
Federal Signal Corp	COM	313855108	1,123	43,220	SH		SOLE		0	0	43,220
Federal Signal Corp	COM	313855108	506	19,477	SH		DFND		0	0	19,477
FedEx Corp	COM	31428x106	290	1,598	SH		SOLE		0	0	1,598
Fidelity Natl Information Serv	COM	31620m106	461	4,073	SH		SOLE		0	0	4,073
Fifth Third Bancorp	COM	316773100	4,296	170,351	SH		SOLE		0	0	170,351
First Financial Bancorp OH	COM	320209109	5,868	243,906	SH		SOLE		0	0	243,906
First Financial Bancorp OH	COM	320209109	2,826	117,452	SH		DFND		0	0	117,452
First Interstate Banc Sys Inc	COM	32055y201	18,458	463,532	SH		SOLE		0	0	463,532
First Interstate Banc Sys Inc	COM	32055y201	2,714	68,157	SH		DFND		0	0	68,157
Fiserv Inc	COM	337738108	9,581	108,529	SH		SOLE		0	0	108,529
FLIR Systems Inc	COM	302445101	1,026	21,558	SH		SOLE		0	0	21,558
Flowers Foods Inc	COM	343498101	2,631	123,420	SH		SOLE		0	0	123,420
Flowers Foods Inc	COM	343498101	1,741	81,673	SH		DFND		0	0	81,673
Fresh Promise Foods Inc	COM	35804q205	0	65,000	SH		SOLE		0	0	65,000
Gallagher Arthur J & Co	COM	363576109	6,176	79,079	SH		SOLE		0	0	79,079
Gallagher Arthur J & Co	COM	363576109	2,426	31,057	SH		DFND		0	0	31,057
GasLog Ltd	COM	g37585109	1,885	107,977	SH		SOLE		0	0	107,977
GasLog Ltd	COM	g37585109	1,146	65,629	SH		DFND		0	0	65,629
General Dynamics Corp	COM	369550108	728	4,302	SH		SOLE		0	0	4,302
General Electric Co	COM	369604103	786	78,700	SH		SOLE		0	0	78,700
General Electric Co	COM	369604103	1	100	SH		DFND		0	0	100
General Mills Inc	COM	370334104	1,373	26,536	SH		SOLE		0	0	26,536
Gentex Corp	COM	371901109	659	31,845	SH		SOLE		0	0	31,845
Genuine Parts Co	COM	372460105	2,763	24,662	SH		SOLE		0	0	24,662
Gilead Sciences Inc	COM	375558103	379	5,823	SH		SOLE		0	0	5,823
Glacier Bancorp Inc	COM	37637q105	713	17,782	SH		SOLE		0	0	17,782
Glacier Bancorp Inc	COM	37637q105	319	7,956	SH		DFND		0	0	7,956
GlaxoSmithKline PLC Sp ADR	COM	37733w105	478	11,441	SH		SOLE		0	0	11,441
Globus Med Inc Cl A	COM	379577208	1,332	26,950	SH		SOLE		0	0	26,950
Globus Med Inc Cl A	COM	379577208	549	11,119	SH		DFND		0	0	11,119
Grainger W W Inc	COM	384802104	2,620	8,706	SH		SOLE		0	0	8,706
Hackett Group Inc	COM	404609109	2,931	185,504	SH		SOLE		0	0	185,504
Hackett Group Inc	COM	404609109	1,666	105,453	SH		DFND		0	0	105,453
Hasbro Inc	COM	418056107	4,633	54,491	SH		SOLE		0	0	54,491
Hasbro Inc	COM	418056107	1,547	18,200	SH		DFND		0	0	18,200
HDFC Bank Ltd ADR Reps 3	COM	40415f101	519	4,480	SH		SOLE		0	0	4,480
Healthcare Services Group Inc	COM	421906108	12,580	381,313	SH		SOLE		0	0	381,313
Healthcare Services Group Inc	COM	421906108	2,133	64,664	SH		DFND		0	0	64,664
Heico Corp	COM	422806109	2,367	24,955	SH		SOLE		0	0	24,955
Henry Jack & Assoc Inc	COM	426281101	5,133	37,000	SH		SOLE		0	0	37,000
Hershey Co	COM	427866108	788	6,860	SH		SOLE		0	0	6,860
Hewlett Packard Enterprise Co	COM	42824c109	427	27,669	SH		SOLE		0	0	27,669
Highwoods Properties Inc	COM	431284108	290	6,200	SH		SOLE		0	0	6,200
Hill Rom Holdings Inc	COM	431475102	2,612	24,670	SH		SOLE		0	0	24,670
Hillenbrand Inc	COM	431571108	1,427	34,370	SH		SOLE		0	0	34,370
Home Depot Inc	COM	437076102	188,623	982,974	SH		SOLE		0	0	982,974
Home Depot Inc	COM	437076102	140,776	733,630	SH		DFND		0	0	733,630
Honeywell Intl Inc	COM	438516106	135,465	852,412	SH		SOLE		0	0	852,412
Honeywell Intl Inc	COM	438516106	136,618	859,666	SH		DFND		0	0	859,666
Hooker Furniture Corp	COM	439038100	416	14,432	SH		SOLE		0	0	14,432
Hooker Furniture Corp	COM	439038100	183	6,361	SH		DFND		0	0	6,361
Horace Mann Educators Corp	COM	440327104	3,709	105,342	SH		SOLE		0	0	105,342
Horace Mann Educators Corp	COM	440327104	1,953	55,453	SH		DFND		0	0	55,453
Hormel Foods Corp	COM	440452100	492	11,000	SH		SOLE		0	0	11,000
Hp Inc	COM	40434l105	18,618	958,222	SH		SOLE		0	0	958,222
Hp Inc	COM	40434l105	25,968	1,336,490	SH		DFND		0	0	1,336,490
Hubbell Inc	COM	443510607	6,652	56,382	SH		SOLE		0	0	56,382
Hubbell Inc	COM	443510607	2,139	18,129	SH		DFND		0	0	18,129
Huntington Bancshares Inc	COM	446150104	740	58,390	SH		SOLE		0	0	58,390
IIVI Inc	COM	902104108	2,003	53,786	SH		SOLE		0	0	53,786
Illinois Tool Works Inc	COM	452308109	107,077	746,022	SH		SOLE		0	0	746,022
Illinois Tool Works Inc	COM	452308109	55,660	387,793	SH		DFND		0	0	387,793
Intel Corp	COM	458140100	49,972	930,570	SH		SOLE		0	0	930,570
Inter Parfums Inc	COM	458334109	3,126	41,206	SH		SOLE		0	0	41,206
Inter Parfums Inc	COM	458334109	1,409	18,566	SH		DFND		0	0	18,566
International Flavors & Fragra	COM	459506101	537	4,167	SH		SOLE		0	0	4,167
Intl Business Machines	COM	459200101	1,654	11,723	SH		SOLE		0	0	11,723
Intuitive Surgical Inc	COM	46120e602	5,521	9,676	SH		SOLE		0	0	9,676
J & J Snack Foods Corp	COM	466032109	1,306	8,221	SH		SOLE		0	0	8,221
J & J Snack Foods Corp	COM	466032109	590	3,717	SH		DFND		0	0	3,717
John Bean Technologies Corp	COM	477839104	2,347	25,544	SH		SOLE		0	0	25,544
John Bean Technologies Corp	COM	477839104	1,042	11,344	SH		DFND		0	0	11,344
Johnson & Johnson	COM	478160104	164,959	1,180,049	SH		SOLE		0	0	1,180,049
Johnson & Johnson	COM	478160104	114,933	822,185	SH		DFND		0	0	822,185
Johnson Outdoors Inc Cl A	COM	479167108	1,572	22,026	SH		SOLE		0	0	22,026
Johnson Outdoors Inc Cl A	COM	479167108	707	9,908	SH		DFND		0	0	9,908
JPMorgan Chase & Co	COM	46625h100	194,734	1,923,681	SH		SOLE		0	0	1,923,681
JPMorgan Chase & Co	COM	46625h100	164,457	1,624,583	SH		DFND		0	0	1,624,583
Juniper Networks Inc	COM	48203r104	1,072	40,484	SH		SOLE		0	0	40,484
Juniper Networks Inc	COM	48203r104	728	27,503	SH		DFND		0	0	27,503
Kansas City Southern	COM	485170302	419	3,613	SH		SOLE		0	0	3,613
KAR Auction Services Inc	COM	48238t109	2,100	40,935	SH		SOLE		0	0	40,935
KAR Auction Services Inc	COM	48238t109	1,396	27,215	SH		DFND		0	0	27,215
Kimberly Clark Corp	COM	494368103	2,991	24,141	SH		SOLE		0	0	24,141
KLA-Tencor Corp	COM	482480100	1,609	13,473	SH		SOLE		0	0	13,473
KLA-Tencor Corp	COM	482480100	1,097	9,183	SH		DFND		0	0	9,183
Kroger Co	COM	501044101	3,601	146,401	SH		SOLE		0	0	146,401
Landstar Systems Inc	COM	515098101	1,078	9,854	SH		SOLE		0	0	9,854
Landstar Systems Inc	COM	515098101	485	4,438	SH		DFND		0	0	4,438
Lauder Estee Cos Inc Cl A	COM	518439104	64,445	389,279	SH		SOLE		0	0	389,279
Lauder Estee Cos Inc Cl A	COM	518439104	16,149	97,546	SH		DFND		0	0	97,546
Lci Industries	COM	50189k103	3,761	48,958	SH		SOLE		0	0	48,958
Lci Industries	COM	50189k103	2,289	29,797	SH		DFND		0	0	29,797
LCNB Corp	COM	50181p100	185	10,800	SH		SOLE		0	0	10,800
Lemaitre Vascular Inc	COM	525558201	6,449	208,026	SH		SOLE		0	0	208,026
Lemaitre Vascular Inc	COM	525558201	978	31,541	SH		DFND		0	0	31,541
Lilly Eli & Co	COM	532457108	41,169	317,268	SH		SOLE		0	0	317,268
Lilly Eli & Co	COM	532457108	45,765	352,688	SH		DFND		0	0	352,688
Littelfuse Inc	COM	537008104	2,635	14,439	SH		SOLE		0	0	14,439
Littelfuse Inc	COM	537008104	646	3,538	SH		DFND		0	0	3,538
Lockheed Martin Corp	COM	539830109	103,330	344,249	SH		SOLE		0	0	344,249
Lockheed Martin Corp	COM	539830109	109,908	366,164	SH		DFND		0	0	366,164
LogMeIn Inc	COM	54142l109	696	8,686	SH		SOLE		0	0	8,686
LogMeIn Inc	COM	54142l109	314	3,926	SH		DFND		0	0	3,926
Lowes Cos Inc	COM	548661107	7,390	67,511	SH		SOLE		0	0	67,511
LSI Industries Inc	COM	50216c108	72	27,215	SH		SOLE		0	0	27,215
LyondellBasell Industries NV A	COM	n53745100	27,752	330,067	SH		SOLE		0	0	330,067
LyondellBasell Industries NV A	COM	n53745100	45,457	540,638	SH		DFND		0	0	540,638
Marathon Petroleum Corp	COM	56585a102	333	5,559	SH		SOLE		0	0	5,559
MarketAxess Holdings Inc	COM	57060d108	44,841	182,223	SH		SOLE		0	0	182,223
MarketAxess Holdings Inc	COM	57060d108	11,129	45,227	SH		DFND		0	0	45,227
Marriott Intl Inc Cl A	COM	571903202	205	1,640	SH		SOLE		0	0	1,640
Marriott Vacations Worldwide C	COM	57164y107	2,209	23,630	SH		SOLE		0	0	23,630
Marriott Vacations Worldwide C	COM	57164y107	579	6,189	SH		DFND		0	0	6,189
Marsh & McLennan Cos Inc	COM	571748102	96,021	1,022,592	SH		SOLE		0	0	1,022,592
Marsh & McLennan Cos Inc	COM	571748102	89,160	949,517	SH		DFND		0	0	949,517
MasterCard Incorporated Cl A	COM	57636q104	1,831	7,775	SH		SOLE		0	0	7,775
Matthews Intl Corp Cl A	COM	577128101	671	18,162	SH		SOLE		0	0	18,162
Matthews Intl Corp Cl A	COM	577128101	295	7,991	SH		DFND		0	0	7,991
Maxim Integrated Prods Inc	COM	57772k101	28,573	537,389	SH		SOLE		0	0	537,389
Maxim Integrated Prods Inc	COM	57772k101	37,011	696,083	SH		DFND		0	0	696,083
McCormick & Co Inc Non Vtg	COM	579780206	47,980	318,527	SH		SOLE		0	0	318,527
McDonalds Corp	COM	580135101	131,147	690,609	SH		SOLE		0	0	690,609
McDonalds Corp	COM	580135101	126,702	667,205	SH		DFND		0	0	667,205
Medidata Solutions Inc	COM	58471a105	2,000	27,305	SH		SOLE		0	0	27,305
Medidata Solutions Inc	COM	58471a105	893	12,193	SH		DFND		0	0	12,193
Medtronic PLC	COM	g5960l103	95,811	1,051,940	SH		SOLE		0	0	1,051,940
Medtronic PLC	COM	g5960l103	84,145	923,858	SH		DFND		0	0	923,858
Merck & Co Inc	COM	58933y105	13,849	166,513	SH		SOLE		0	0	166,513
Meredith Corp	COM	589433101	1,070	19,365	SH		SOLE		0	0	19,365
Meredith Corp	COM	589433101	776	14,049	SH		DFND		0	0	14,049
Mesa Laboratories Inc	COM	59064r109	2,093	9,080	SH		SOLE		0	0	9,080
Mesa Laboratories Inc	COM	59064r109	937	4,066	SH		DFND		0	0	4,066
Microchip Technology Inc	COM	595017104	586	7,060	SH		SOLE		0	0	7,060
Microsoft Corp	COM	594918104	306,321	2,597,264	SH		SOLE		0	0	2,597,264
Microsoft Corp	COM	594918104	198,481	1,682,901	SH		DFND		0	0	1,682,901
MKS Instrument Inc	COM	55306n104	1,355	14,566	SH		SOLE		0	0	14,566
Mondelez Intl Inc Cl A	COM	609207105	37,089	742,976	SH		SOLE		0	0	742,976
Mondelez Intl Inc Cl A	COM	609207105	43,310	867,589	SH		DFND		0	0	867,589
Monolithic Power Systems Inc	COM	609839105	3,485	25,719	SH		SOLE		0	0	25,719
Monolithic Power Systems Inc	COM	609839105	943	6,958	SH		DFND		0	0	6,958
Monotype Imaging Holdings Inc	COM	61022p100	2,101	105,622	SH		SOLE		0	0	105,622
Monotype Imaging Holdings Inc	COM	61022p100	1,171	58,866	SH		DFND		0	0	58,866
Moodys Corp	COM	615369105	536	2,960	SH		SOLE		0	0	2,960
Motorola Solutions Inc	COM	620076307	1,446	10,300	SH		SOLE		0	0	10,300
Msa Safety Inc	COM	553498106	4,159	40,226	SH		SOLE		0	0	40,226
Msa Safety Inc	COM	553498106	2,356	22,785	SH		DFND		0	0	22,785
MSC Industrial Direct Inc Cl A	COM	553530106	2,151	26,010	SH		SOLE		0	0	26,010
MSC Industrial Direct Inc Cl A	COM	553530106	1,340	16,202	SH		DFND		0	0	16,202
National Healthcare Corp	COM	635906100	2,053	27,054	SH		SOLE		0	0	27,054
National Healthcare Corp	COM	635906100	1,385	18,257	SH		DFND		0	0	18,257
National Retail Properties Inc	COM	637417106	222	4,000	SH		SOLE		0	0	4,000
Nestle SA Sp ADR	COM	641069406	9,733	102,107	SH		SOLE		0	0	102,107
Nexstar Media Group Inc Cl A	COM	65336k103	4,249	39,206	SH		SOLE		0	0	39,206
Nexstar Media Group Inc Cl A	COM	65336k103	2,228	20,560	SH		DFND		0	0	20,560
Nextera Energy Inc	COM	65339f101	207,573	1,073,726	SH		SOLE		0	0	1,073,726
Nextera Energy Inc	COM	65339f101	176,062	910,726	SH		DFND		0	0	910,726
NIC Inc	COM	62914b100	2,706	158,350	SH		SOLE		0	0	158,350
Nike Inc Cl B	COM	654106103	45,432	539,509	SH		SOLE		0	0	539,509
NiSource Inc	COM	65473p105	2,389	83,350	SH		SOLE		0	0	83,350
NiSource Inc	COM	65473p105	788	27,479	SH		DFND		0	0	27,479
Nordson Corp	COM	655663102	5,906	44,565	SH		SOLE		0	0	44,565
Norfolk Southern Corp	COM	655844108	1,899	10,163	SH		SOLE		0	0	10,163
Northrop Grumman Corp	COM	666807102	12,782	47,410	SH		SOLE		0	0	47,410
Northrop Grumman Corp	COM	666807102	5,188	19,245	SH		DFND		0	0	19,245
Novartis AG Sp ADR	COM	66987v109	19,744	205,366	SH		SOLE		0	0	205,366
NVE Corp	COM	629445206	1,030	10,520	SH		SOLE		0	0	10,520
Occidental Petroleum Corp	COM	674599105	241	3,634	SH		SOLE		0	0	3,634
Omnicell Inc	COM	68213n109	2,376	29,389	SH		SOLE		0	0	29,389
Omnicell Inc	COM	68213n109	1,057	13,076	SH		DFND		0	0	13,076
One Gas Inc	COM	68235p108	3,850	43,244	SH		SOLE		0	0	43,244
One Gas Inc	COM	68235p108	724	8,132	SH		DFND		0	0	8,132
Oneok Inc	COM	682680103	17,220	246,569	SH		SOLE		0	0	246,569
Oneok Inc	COM	682680103	19,047	272,724	SH		DFND		0	0	272,724
Oracle Corp	COM	68389x105	2,033	37,844	SH		SOLE		0	0	37,844
Orion Engineered Carbons SA	COM	l72967109	1,283	67,580	SH		SOLE		0	0	67,580
Orion Engineered Carbons SA	COM	l72967109	861	45,350	SH		DFND		0	0	45,350
PacWest Bancorp Del	COM	695263103	2,560	68,080	SH		SOLE		0	0	68,080
PacWest Bancorp Del	COM	695263103	668	17,771	SH		DFND		0	0	17,771
Paramount Resources Ltd Cl A	COM	699320206	187	35,172	SH		SOLE		0	0	35,172
Patterson Companies Inc	COM	703395103	1,187	54,316	SH		SOLE		0	0	54,316
Patterson Companies Inc	COM	703395103	787	36,005	SH		DFND		0	0	36,005
Paychex Inc	COM	704326107	90,969	1,134,272	SH		SOLE		0	0	1,134,272
Paychex Inc	COM	704326107	108,023	1,346,921	SH		DFND		0	0	1,346,921
Pegasystems Inc	COM	705573103	2,350	36,153	SH		SOLE		0	0	36,153
Pegasystems Inc	COM	705573103	1,046	16,091	SH		DFND		0	0	16,091
PepsiCo Inc	COM	713448108	136,738	1,115,774	SH		SOLE		0	0	1,115,774
PepsiCo Inc	COM	713448108	124,447	1,015,482	SH		DFND		0	0	1,015,482
Pfizer Inc	COM	717081103	54,628	1,286,262	SH		SOLE		0	0	1,286,262
Pfizer Inc	COM	717081103	83,834	1,973,948	SH		DFND		0	0	1,973,948
Phibro Animal Health Corp Cl A	COM	71742q106	1,919	58,150	SH		SOLE		0	0	58,150
Phibro Animal Health Corp Cl A	COM	71742q106	858	25,997	SH		DFND		0	0	25,997
Philip Morris Intl Inc	COM	718172109	5,277	59,701	SH		SOLE		0	0	59,701
Phillips 66	COM	718546104	40,521	425,770	SH		SOLE		0	0	425,770
Phillips 66	COM	718546104	39,295	412,892	SH		DFND		0	0	412,892
PNC Financial Services Group I	COM	693475105	67,331	548,921	SH		SOLE		0	0	548,921
PNC Financial Services Group I	COM	693475105	10,843	88,397	SH		DFND		0	0	88,397
PolyOne Corp	COM	73179p106	3,273	111,655	SH		SOLE		0	0	111,655
PolyOne Corp	COM	73179p106	829	28,279	SH		DFND		0	0	28,279
Power Integrations Inc	COM	739276103	559	7,986	SH		SOLE		0	0	7,986
Power Integrations Inc	COM	739276103	247	3,538	SH		DFND		0	0	3,538
PriceSmart Inc	COM	741511109	517	8,775	SH		SOLE		0	0	8,775
PriceSmart Inc	COM	741511109	221	3,746	SH		DFND		0	0	3,746
Procter And Gamble Co	COM	742718109	224,148	2,154,238	SH		SOLE		0	0	2,154,238
Progress Software Corp	COM	743312100	1,345	30,323	SH		SOLE		0	0	30,323
Progress Software Corp	COM	743312100	611	13,766	SH		DFND		0	0	13,766
ProLogis Inc	COM	74340w103	1,723	23,942	SH		SOLE		0	0	23,942
Public Storage	COM	74460d109	571	2,624	SH		SOLE		0	0	2,624
QAD Inc Cl A	COM	74727d306	786	18,256	SH		SOLE		0	0	18,256
QAD Inc Cl A	COM	74727d306	351	8,139	SH		DFND		0	0	8,139
Quest Diagnostics Inc	COM	74834l100	4,975	55,331	SH		SOLE		0	0	55,331
Quest Diagnostics Inc	COM	74834l100	2,031	22,592	SH		DFND		0	0	22,592
Raven Industries Inc	COM	754212108	1,250	32,583	SH		SOLE		0	0	32,583
Raven Industries Inc	COM	754212108	554	14,435	SH		DFND		0	0	14,435
Raytheon Co	COM	755111507	1,230	6,756	SH		SOLE		0	0	6,756
RE Max Holdings Inc Cl A	COM	75524w108	1,759	45,630	SH		SOLE		0	0	45,630
RE Max Holdings Inc Cl A	COM	75524w108	785	20,364	SH		DFND		0	0	20,364
Realty Income Corp	COM	756109104	36,995	502,930	SH		SOLE		0	0	502,930
Realty Income Corp	COM	756109104	60,784	826,318	SH		DFND		0	0	826,318
ResMed Inc	COM	761152107	8,192	78,790	SH		SOLE		0	0	78,790
Ritchie Brothers Auctioneers	COM	767744105	2,031	59,732	SH		SOLE		0	0	59,732
Ritchie Brothers Auctioneers	COM	767744105	908	26,706	SH		DFND		0	0	26,706
Roper Technologies Inc	COM	776696106	11,641	34,042	SH		SOLE		0	0	34,042
Royal Dutch Shell PLC Sp ADR A	COM	780259206	2,637	42,130	SH		SOLE		0	0	42,130
RPM Intl Inc	COM	749685103	21,969	378,518	SH		SOLE		0	0	378,518
RPM Intl Inc	COM	749685103	1,860	32,043	SH		DFND		0	0	32,043
Ruths Hospitality Group Inc	COM	783332109	409	15,987	SH		SOLE		0	0	15,987
Ruths Hospitality Group Inc	COM	783332109	247	9,666	SH		DFND		0	0	9,666
S&T Bancorp Inc	COM	783859101	2,916	73,771	SH		SOLE		0	0	73,771
S&T Bancorp Inc	COM	783859101	1,560	39,469	SH		DFND		0	0	39,469
Sabre Corp	COM	78573m104	901	42,121	SH		SOLE		0	0	42,121
Sabre Corp	COM	78573m104	560	26,162	SH		DFND		0	0	26,162
Sap SE Sp ADR	COM	803054204	439	3,800	SH		SOLE		0	0	3,800
Schlumberger Ltd	COM	806857108	317	7,283	SH		SOLE		0	0	7,283
Schwab Charles Corp	COM	808513105	351	8,211	SH		SOLE		0	0	8,211
Scotts Miracle-Gro Co Cl A	COM	810186106	2,171	27,626	SH		SOLE		0	0	27,626
Scotts Miracle-Gro Co Cl A	COM	810186106	1,397	17,781	SH		DFND		0	0	17,781
Sempra Energy	COM	816851109	76,983	611,657	SH		SOLE		0	0	611,657
Sempra Energy	COM	816851109	89,306	709,568	SH		DFND		0	0	709,568
Sherwin Williams Co	COM	824348106	319	741	SH		SOLE		0	0	741
Silicon Motion Technology Corp	COM	82706c108	4,139	104,408	SH		SOLE		0	0	104,408
Silicon Motion Technology Corp	COM	82706c108	1,724	43,479	SH		DFND		0	0	43,479
Simon Property Group Inc	COM	828806109	61,904	339,738	SH		SOLE		0	0	339,738
Simon Property Group Inc	COM	828806109	87,912	482,474	SH		DFND		0	0	482,474
Simpson Manufacturing Co Inc	COM	829073105	4,258	71,837	SH		SOLE		0	0	71,837
Simpson Manufacturing Co Inc	COM	829073105	838	14,139	SH		DFND		0	0	14,139
Simulations Plus Inc	COM	829214105	1,666	78,909	SH		SOLE		0	0	78,909
Simulations Plus Inc	COM	829214105	699	33,135	SH		DFND		0	0	33,135
Six Flags Entertainment Corp	COM	83001a102	2,039	41,320	SH		SOLE		0	0	41,320
Six Flags Entertainment Corp	COM	83001a102	1,344	27,228	SH		DFND		0	0	27,228
Smith A O	COM	831865209	1,455	27,280	SH		SOLE		0	0	27,280
Smucker J M Co	COM	832696405	2,269	19,475	SH		SOLE		0	0	19,475
Sonoco Prods Co	COM	835495102	1,708	27,752	SH		SOLE		0	0	27,752
Sonoco Prods Co	COM	835495102	1,119	18,189	SH		DFND		0	0	18,189
Southern Co	COM	842587107	991	19,174	SH		SOLE		0	0	19,174
Stag Industrial Inc	COM	85254j102	2,470	83,322	SH		SOLE		0	0	83,322
Stag Industrial Inc	COM	85254j102	1,348	45,480	SH		DFND		0	0	45,480
Stans Energy Corp	COM	854722105	1	25,000	SH		SOLE		0	0	25,000
Starbucks Corp	COM	855244109	100,623	1,353,556	SH		SOLE		0	0	1,353,556
Starbucks Corp	COM	855244109	103,145	1,387,474	SH		DFND		0	0	1,387,474
Stepan Co	COM	858586100	1,309	14,953	SH		SOLE		0	0	14,953
Stepan Co	COM	858586100	588	6,722	SH		DFND		0	0	6,722
Steris PLC SHS USD	COM	g8473t100	3,247	25,364	SH		SOLE		0	0	25,364
Stryker Corp	COM	863667101	67,496	341,717	SH		SOLE		0	0	341,717
Stryker Corp	COM	863667101	6,534	33,080	SH		DFND		0	0	33,080
Superior Group Of Companies In	COM	868358102	631	37,941	SH		SOLE		0	0	37,941
Superior Group Of Companies In	COM	868358102	284	17,062	SH		DFND		0	0	17,062
Synnex Corp	COM	87162w100	4,401	46,132	SH		SOLE		0	0	46,132
Synnex Corp	COM	87162w100	1,101	11,543	SH		DFND		0	0	11,543
Sysco Corp	COM	871829107	6,181	92,580	SH		SOLE		0	0	92,580
Taiwan Semiconductor Mfg Ltd S	COM	874039100	427	10,415	SH		SOLE		0	0	10,415
Target Corp	COM	87612e106	2,793	34,799	SH		SOLE		0	0	34,799
Teleflex Inc	COM	879369106	15,552	51,470	SH		SOLE		0	0	51,470
Tenneco Inc	COM	880349105	595	26,872	SH		SOLE		0	0	26,872
Texas Instruments Inc	COM	882508104	155,300	1,464,125	SH		SOLE		0	0	1,464,125
Texas Instruments Inc	COM	882508104	156,235	1,472,940	SH		DFND		0	0	1,472,940
Texas Pac Ld Tr Sub Ctf Prop I	COM	882610108	1,547	2,000	SH		SOLE		0	0	2,000
Texas Roadhouse Inc	COM	882681109	2,406	38,695	SH		SOLE		0	0	38,695
Texas Roadhouse Inc	COM	882681109	928	14,927	SH		DFND		0	0	14,927
Thermo Fisher Scientific Inc	COM	883556102	959	3,502	SH		SOLE		0	0	3,502
Thor Industries Inc	COM	885160101	1,423	22,817	SH		SOLE		0	0	22,817
Thor Industries Inc	COM	885160101	231	3,699	SH		DFND		0	0	3,699
TJX Cos Inc	COM	872540109	13,214	248,337	SH		SOLE		0	0	248,337
Travelers Companies Inc	COM	89417e109	1,078	7,861	SH		SOLE		0	0	7,861
Union Pacific Corp	COM	907818108	12,397	74,142	SH		SOLE		0	0	74,142
Union Pacific Corp	COM	907818108	8	50	SH		DFND		0	0	50
United Parcel Service Inc Cl B	COM	911312106	2,237	20,021	SH		SOLE		0	0	20,021
United Technologies Corp	COM	913017109	32,432	251,628	SH		SOLE		0	0	251,628
UnitedHealth Group Inc	COM	91324p102	38,686	156,457	SH		SOLE		0	0	156,457
UnitedHealth Group Inc	COM	91324p102	10,867	43,951	SH		DFND		0	0	43,951
Universal Forest Prods Inc	COM	913543104	1,060	35,468	SH		SOLE		0	0	35,468
Universal Forest Prods Inc	COM	913543104	476	15,919	SH		DFND		0	0	15,919
US Bancorp Del	COM	902973304	102,959	2,136,515	SH		SOLE		0	0	2,136,515
US Bancorp Del	COM	902973304	52,728	1,094,177	SH		DFND		0	0	1,094,177
US Physical Therapy Inc	COM	90337l108	2,048	19,500	SH		SOLE		0	0	19,500
US Physical Therapy Inc	COM	90337l108	910	8,668	SH		DFND		0	0	8,668
Vail Resorts Inc	COM	91879q109	2,642	12,159	SH		SOLE		0	0	12,159
Vail Resorts Inc	COM	91879q109	1,768	8,137	SH		DFND		0	0	8,137
Valero Energy Corp	COM	91913y100	42,327	498,957	SH		SOLE		0	0	498,957
Valero Energy Corp	COM	91913y100	41,796	492,708	SH		DFND		0	0	492,708
Valmont Industries Inc	COM	920253101	1,286	9,886	SH		SOLE		0	0	9,886
Valmont Industries Inc	COM	920253101	575	4,423	SH		DFND		0	0	4,423
Ventas Inc	COM	92276f100	1,412	22,126	SH		SOLE		0	0	22,126
Verizon Communications Inc	COM	92343v104	4,605	77,876	SH		SOLE		0	0	77,876
Verizon Communications Inc	COM	92343v104	23	386	SH		DFND		0	0	386
VF Corp	COM	918204108	2,102	24,185	SH		SOLE		0	0	24,185
Visa Inc Cl A	COM	92826c839	5,002	32,027	SH		SOLE		0	0	32,027
W P Carey Inc	COM	92936u109	5,477	69,921	SH		SOLE		0	0	69,921
W P Carey Inc	COM	92936u109	1,069	13,649	SH		DFND		0	0	13,649
Wabtec Corp	COM	929740108	1,897	25,736	SH		SOLE		0	0	25,736
Wal-Mart Inc	COM	931142103	3,317	34,014	SH		SOLE		0	0	34,014
Walgreens Boots Alliance Inc	COM	931427108	7,267	114,857	SH		SOLE		0	0	114,857
Waste Management Inc	COM	94106l109	716	6,891	SH		SOLE		0	0	6,891
Watsco Inc	COM	942622200	17,073	119,218	SH		SOLE		0	0	119,218
Watsco Inc	COM	942622200	1,955	13,648	SH		DFND		0	0	13,648
Wec Energy Group Inc	COM	92939u106	55,629	703,454	SH		SOLE		0	0	703,454
Wec Energy Group Inc	COM	92939u106	91,987	1,163,214	SH		DFND		0	0	1,163,214
Wells Fargo Co	COM	949746101	29,486	610,231	SH		SOLE		0	0	610,231
Wells Fargo Co	COM	949746101	19,992	413,752	SH		DFND		0	0	413,752
Welltower Inc	COM	95040q104	317	4,081	SH		SOLE		0	0	4,081
West Pharmaceutical Svsc Inc	COM	955306105	2,080	18,874	SH		SOLE		0	0	18,874
Williams Cos Inc	COM	969457100	26,397	919,128	SH		SOLE		0	0	919,128
Williams Cos Inc	COM	969457100	45,347	1,578,950	SH		DFND		0	0	1,578,950
Winmark Corp	COM	974250102	824	4,370	SH		SOLE		0	0	4,370
Winmark Corp	COM	974250102	378	2,004	SH		DFND		0	0	2,004
Xilinx Inc	COM	983919101	12,194	96,173	SH		SOLE		0	0	96,173
Yum Brands Inc	COM	988498101	257	2,577	SH		SOLE		0	0	2,577
Zebra Technologies Corp Cl A	COM	989207105	230	1,100	SH		SOLE		0	0	1,100
Zimmer Biomet Holdings Inc	COM	98956p102	1,487	11,643	SH		SOLE		0	0	11,643
Zoetis Inc Cl A	COM	98978v103	1,989	19,755	SH		SOLE		0	0	19,755
iShares Core MSCI EAFE	COM	46432f842	1,679	27,626	SH		SOLE		0	0	27,626
iShares MSCI EAFE ETF	COM	464287465	2,719	41,923	SH		SOLE		0	0	41,923
iShares MSCI Emerg Mkt ETF	COM	464287234	331	7,721	SH		SOLE		0	0	7,721
iShares MSCI KLD 400 Social	COM	464288570	424	4,015	SH		DFND		0	0	4,015
iShares MSCI Pac Jp ETF	COM	464286665	910	19,823	SH		SOLE		0	0	19,823
Vanguard All World ex-US	COM	922042775	5,749	114,634	SH		SOLE		0	0	114,634
Vanguard FTSE Emerg Mkt ETF	COM	922042858	1,613	37,943	SH		SOLE		0	0	37,943
Vanguard FTSE Small Cap ETF	COM	922042718	238	2,290	SH		SOLE		0	0	2,290
Vanguard Tax Mgd FTSE Dev Mkt	COM	921943858	367	8,968	SH		SOLE		0	0	8,968
WisdomTree Europe Hedged Equit	COM	97717x701	282	4,419	SH		SOLE		0	0	4,419