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