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
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 4,397 32,213 SH   SOLE   0 0 32,213
AAON Inc COM 000360206 1,148 23,766 SH   SOLE   0 0 23,766
AAON Inc COM 000360206 444 9,198 SH   DFND   0 0 9,198
Abbott Laboratories COM 002824100 135,836 1,721,404 SH   SOLE   0 0 1,721,404
Abbott Laboratories COM 002824100 89,419 1,133,175 SH   DFND   0 0 1,133,175
AbbVie Inc COM 00287y109 91,075 1,195,370 SH   SOLE   0 0 1,195,370
AbbVie Inc COM 00287y109 56,915 747,020 SH   DFND   0 0 747,020
Accenture PLC Ireland Class A COM g1151c101 74,933 458,979 SH   SOLE   0 0 458,979
Accenture PLC Ireland Class A COM g1151c101 6,607 40,468 SH   DFND   0 0 40,468
Activision Blizzard Inc COM 00507v109 348 5,845 SH   SOLE   0 0 5,845
Adidas AG ADR COM 00687a107 370 3,275 SH   SOLE   0 0 3,275
Agilent Technologies Inc COM 00846u101 1,382 19,300 SH   SOLE   0 0 19,300
Air Prods & Chems Inc COM 009158106 155,646 779,749 SH   SOLE   0 0 779,749
Air Prods & Chems Inc COM 009158106 126,397 633,219 SH   DFND   0 0 633,219
Alcon Inc COM h01301128 964 18,976 SH   SOLE   0 0 18,976
Allete Inc COM 018522300 2,673 44,047 SH   SOLE   0 0 44,047
Allete Inc COM 018522300 2,024 33,348 SH   DFND   0 0 33,348
Alphabet Inc Cap Stock Cl A COM 02079k305 3,317 2,855 SH   SOLE   0 0 2,855
Alphabet Inc Cap Stock Cl C COM 02079k107 4,702 4,044 SH   SOLE   0 0 4,044
Altria Group Inc COM 02209s103 1,123 29,051 SH   SOLE   0 0 29,051
Amazon.com Inc COM 023135106 2,252 1,155 SH   SOLE   0 0 1,155
Amdocs Ltd COM g02602103 3,662 66,611 SH   SOLE   0 0 66,611
Amdocs Ltd COM g02602103 2,331 42,398 SH   DFND   0 0 42,398
American Financial Group Inc O COM 025932104 950 13,561 SH   SOLE   0 0 13,561
American Tower Corp COM 03027x100 33,250 152,697 SH   SOLE   0 0 152,697
American Tower Corp COM 03027x100 7,272 33,396 SH   DFND   0 0 33,396
Amgen Inc COM 031162100 126,840 625,658 SH   SOLE   0 0 625,658
Amgen Inc COM 031162100 52,075 256,871 SH   DFND   0 0 256,871
Analog Devices Inc COM 032654105 8,201 91,474 SH   SOLE   0 0 91,474
Apple Inc COM 037833100 107,238 421,716 SH   SOLE   0 0 421,716
Apple Inc COM 037833100 9,802 38,547 SH   DFND   0 0 38,547
Applied Industrial Technologie COM 03820c105 4,266 93,300 SH   SOLE   0 0 93,300
AptarGroup Inc COM 038336103 2,455 24,667 SH   SOLE   0 0 24,667
AT&T Inc COM 00206r102 2,035 69,820 SH   SOLE   0 0 69,820
Atmos Energy Corp COM 049560105 23,111 232,905 SH   SOLE   0 0 232,905
Atmos Energy Corp COM 049560105 7,203 72,587 SH   DFND   0 0 72,587
Atrion Corp COM 049904105 1,181 1,817 SH   SOLE   0 0 1,817
Atrion Corp COM 049904105 463 712 SH   DFND   0 0 712
Automatic Data Processing Inc COM 053015103 107,845 789,034 SH   SOLE   0 0 789,034
Automatic Data Processing Inc COM 053015103 101,105 739,724 SH   DFND   0 0 739,724
Avery Dennison Corp COM 053611109 3,495 34,305 SH   SOLE   0 0 34,305
Avery Dennison Corp COM 053611109 1,842 18,081 SH   DFND   0 0 18,081
Balchem Corp COM 057665200 5,404 54,741 SH   SOLE   0 0 54,741
Balchem Corp COM 057665200 825 8,356 SH   DFND   0 0 8,356
Bank America Corp COM 060505104 35,272 1,661,437 SH   SOLE   0 0 1,661,437
Bank America Corp COM 060505104 6,762 318,517 SH   DFND   0 0 318,517
Bank New York Mellon Corp COM 064058100 428 12,712 SH   SOLE   0 0 12,712
Barrett Business Services Inc COM 068463108 910 22,951 SH   SOLE   0 0 22,951
Barrett Business Services Inc COM 068463108 366 9,238 SH   DFND   0 0 9,238
Baxter Intl Inc COM 071813109 43,711 538,381 SH   SOLE   0 0 538,381
Baxter Intl Inc COM 071813109 9,961 122,693 SH   DFND   0 0 122,693
Becton Dickinson & Co COM 075887109 33,104 144,075 SH   SOLE   0 0 144,075
Berkshire Hathaway Inc Cl A COM 084670108 3,264 12 SH   SOLE   0 0 12
Berkshire Hathaway Inc Cl B COM 084670702 10,238 56,000 SH   SOLE   0 0 56,000
Best Buy Inc COM 086516101 3,379 59,279 SH   SOLE   0 0 59,279
Best Buy Inc COM 086516101 1,615 28,340 SH   DFND   0 0 28,340
Biogen Inc COM 09062x103 206 652 SH   SOLE   0 0 652
BlackRock Inc COM 09247x101 101,457 230,599 SH   SOLE   0 0 230,599
BlackRock Inc COM 09247x101 112,502 255,703 SH   DFND   0 0 255,703
Blackstone Group Inc. COM 09260d107 3,870 84,925 SH   SOLE   0 0 84,925
Booz Allen Hamilton Holding Co COM 099502106 910 13,258 SH   SOLE   0 0 13,258
Bristol-Myers Squibb Co COM 110122108 3,138 56,304 SH   SOLE   0 0 56,304
Broadcom Inc COM 11135f101 85,134 359,062 SH   SOLE   0 0 359,062
Broadcom Inc COM 11135f101 75,021 316,410 SH   DFND   0 0 316,410
Broadridge Financial Solutions COM 11133t103 76,125 802,755 SH   SOLE   0 0 802,755
Broadridge Financial Solutions COM 11133t103 15,358 161,949 SH   DFND   0 0 161,949
Brookfield Infrast Partners LP COM g16252101 248 6,900 SH   SOLE   0 0 6,900
Brooks Automation Inc COM 114340102 1,176 38,556 SH   SOLE   0 0 38,556
Brooks Automation Inc COM 114340102 443 14,540 SH   DFND   0 0 14,540
Brown Forman Corp Cl B COM 115637209 1,612 29,034 SH   SOLE   0 0 29,034
Brunswick Corp COM 117043109 909 25,691 SH   SOLE   0 0 25,691
Brunswick Corp COM 117043109 328 9,264 SH   DFND   0 0 9,264
Bwx Technologies Inc COM 05605h100 1,825 37,458 SH   SOLE   0 0 37,458
Bwx Technologies Inc COM 05605h100 960 19,714 SH   DFND   0 0 19,714
C H Robinson Worldwide Inc COM 12541w209 375 5,670 SH   SOLE   0 0 5,670
Cable One Inc COM 12685j105 2,027 1,233 SH   SOLE   0 0 1,233
Cabot Microelectronics Corp COM 12709p103 834 7,303 SH   SOLE   0 0 7,303
Cabot Microelectronics Corp COM 12709p103 247 2,166 SH   DFND   0 0 2,166
Calavo Growers Inc COM 128246105 1,136 19,698 SH   SOLE   0 0 19,698
Calavo Growers Inc COM 128246105 454 7,869 SH   DFND   0 0 7,869
Camden Property Trust COM 133131102 8,108 102,324 SH   SOLE   0 0 102,324
Camden Property Trust COM 133131102 1,598 20,163 SH   DFND   0 0 20,163
Cantel Medical Corp COM 138098108 991 27,601 SH   SOLE   0 0 27,601
Cantel Medical Corp COM 138098108 297 8,268 SH   DFND   0 0 8,268
Caterpillar Inc COM 149123101 945 8,143 SH   SOLE   0 0 8,143
Cdk Global Inc COM 12508e101 386 11,757 SH   SOLE   0 0 11,757
CDW Corp COM 12514g108 52,710 565,136 SH   SOLE   0 0 565,136
CDW Corp COM 12514g108 10,367 111,153 SH   DFND   0 0 111,153
Celanese Corp Ser A COM 150870103 3,286 44,779 SH   SOLE   0 0 44,779
Celanese Corp Ser A COM 150870103 1,974 26,904 SH   DFND   0 0 26,904
Ces Energy Solutions Corp COM 15713j104 51 101,700 SH   SOLE   0 0 101,700
Check Point Software Tech Ltd COM m22465104 211 2,100 SH   SOLE   0 0 2,100
Chemed Corp COM 16359r103 4,460 10,295 SH   SOLE   0 0 10,295
Chemed Corp COM 16359r103 1,456 3,362 SH   DFND   0 0 3,362
Chesapeake Utilities Corp COM 165303108 1,567 18,279 SH   SOLE   0 0 18,279
Chesapeake Utilities Corp COM 165303108 563 6,574 SH   DFND   0 0 6,574
Chevron Corp COM 166764100 88,122 1,216,142 SH   SOLE   0 0 1,216,142
Chevron Corp COM 166764100 80,680 1,113,448 SH   DFND   0 0 1,113,448
Church & Dwight Inc COM 171340102 13,314 207,441 SH   SOLE   0 0 207,441
Cigna Corporation COM 125523100 362 2,045 SH   SOLE   0 0 2,045
Cincinnati Financial Corp COM 172062101 43,855 581,249 SH   SOLE   0 0 581,249
Cintas Corp COM 172908105 35,574 205,366 SH   SOLE   0 0 205,366
Cintas Corp COM 172908105 8,807 50,842 SH   DFND   0 0 50,842
Cisco Systems Inc COM 17275r102 168,881 4,296,136 SH   SOLE   0 0 4,296,136
Cisco Systems Inc COM 17275r102 140,288 3,568,750 SH   DFND   0 0 3,568,750
Citigroup Inc COM 172967424 383 9,096 SH   SOLE   0 0 9,096
Clorox Co COM 189054109 3,855 22,251 SH   SOLE   0 0 22,251
CME Group Inc Cl A COM 12572q105 1,093 6,324 SH   SOLE   0 0 6,324
Coca-Cola Co COM 191216100 87,339 1,973,757 SH   SOLE   0 0 1,973,757
Coca-Cola Co COM 191216100 38,909 879,289 SH   DFND   0 0 879,289
Cognex Corp COM 192422103 456 10,800 SH   SOLE   0 0 10,800
Colgate Palmolive Co COM 194162103 1,804 27,181 SH   SOLE   0 0 27,181
Columbia Sportswear Co COM 198516106 728 10,435 SH   SOLE   0 0 10,435
Comcast Corp Cl A COM 20030n101 77,478 2,253,585 SH   SOLE   0 0 2,253,585
Comcast Corp Cl A COM 20030n101 62,003 1,803,448 SH   DFND   0 0 1,803,448
Community Bank Systems Inc COM 203607106 4,435 75,426 SH   SOLE   0 0 75,426
Community Bank Systems Inc COM 203607106 1,926 32,752 SH   DFND   0 0 32,752
Conmed Corp COM 207410101 2,069 36,133 SH   SOLE   0 0 36,133
Conmed Corp COM 207410101 835 14,581 SH   DFND   0 0 14,581
Constellation Brands Inc Cl A COM 21036p108 2,195 15,308 SH   SOLE   0 0 15,308
CoreSite Realty Corp COM 21870q105 4,307 37,165 SH   SOLE   0 0 37,165
CoreSite Realty Corp COM 21870q105 2,936 25,331 SH   DFND   0 0 25,331
Corning Inc COM 219350105 1,866 90,866 SH   SOLE   0 0 90,866
Corning Inc COM 219350105 934 45,484 SH   DFND   0 0 45,484
Costco Wholesale Corp COM 22160k105 3,248 11,392 SH   SOLE   0 0 11,392
Crown Castle Intl Corp COM 22822v101 159,794 1,106,610 SH   SOLE   0 0 1,106,610
Crown Castle Intl Corp COM 22822v101 142,461 986,575 SH   DFND   0 0 986,575
CSG Systems Intl Inc COM 126349109 5,278 126,106 SH   SOLE   0 0 126,106
CSG Systems Intl Inc COM 126349109 3,297 78,772 SH   DFND   0 0 78,772
CSX Corp COM 126408103 971 16,943 SH   SOLE   0 0 16,943
Cullen Frost Bankers Inc COM 229899109 223 4,000 SH   SOLE   0 0 4,000
Cullen Frost Bankers Inc COM 229899109 4 64 SH   DFND   0 0 64
Curtiss Wright Corp COM 231561101 1,035 11,195 SH   SOLE   0 0 11,195
Curtiss Wright Corp COM 231561101 409 4,430 SH   DFND   0 0 4,430
CVS Health Corp COM 126650100 279 4,695 SH   SOLE   0 0 4,695
CyrusOne Inc COM 23283r100 3,548 57,464 SH   SOLE   0 0 57,464
CyrusOne Inc COM 23283r100 2,504 40,545 SH   DFND   0 0 40,545
D R Horton Inc COM 23331a109 1,156 33,989 SH   SOLE   0 0 33,989
Danaher Corp COM 235851102 466 3,364 SH   SOLE   0 0 3,364
Darden Restaurants Inc COM 237194105 396 7,273 SH   SOLE   0 0 7,273
Darden Restaurants Inc COM 237194105 17 312 SH   DFND   0 0 312
DENTSPLY Sirona Inc COM 24906p109 971 25,004 SH   SOLE   0 0 25,004
Diageo PLC Sp ADR COM 25243q205 2,696 21,206 SH   SOLE   0 0 21,206
Dicks Sporting Goods Inc COM 253393102 2,055 96,671 SH   SOLE   0 0 96,671
Dicks Sporting Goods Inc COM 253393102 1,451 68,271 SH   DFND   0 0 68,271
Digital Realty Trust Inc COM 253868103 22,246 160,148 SH   SOLE   0 0 160,148
Disney Walt Co Disney COM 254687106 18,961 196,287 SH   SOLE   0 0 196,287
Dollar General Corp COM 256677105 275 1,822 SH   SOLE   0 0 1,822
Dollar Tree Inc COM 256746108 235 3,200 SH   SOLE   0 0 3,200
Dominion Energy Inc COM 25746u109 27,080 375,124 SH   SOLE   0 0 375,124
Donaldson Inc COM 257651109 2,790 72,230 SH   SOLE   0 0 72,230
Donaldson Inc COM 257651109 2 45 SH   DFND   0 0 45
Dover Corp COM 260003108 5,903 70,321 SH   SOLE   0 0 70,321
Dow Inc COM 260557103 3,403 116,371 SH   SOLE   0 0 116,371
Duke Energy Corp COM 26441c204 2,446 30,241 SH   SOLE   0 0 30,241
DuPont de Nemours Inc COM 26614n102 214 6,289 SH   SOLE   0 0 6,289
Eaton Corp PLC COM g29183103 50,765 653,429 SH   SOLE   0 0 653,429
Eaton Corp PLC COM g29183103 22,767 293,047 SH   DFND   0 0 293,047
Ecolab Inc COM 278865100 28,554 183,238 SH   SOLE   0 0 183,238
Emerson Electric Co COM 291011104 10,813 226,918 SH   SOLE   0 0 226,918
Enbridge Inc COM 29250n105 13,027 447,828 SH   SOLE   0 0 447,828
Encompass Health Corp COM 29261a100 5,682 88,732 SH   SOLE   0 0 88,732
Encompass Health Corp COM 29261a100 3,437 53,672 SH   DFND   0 0 53,672
Energy Transfer LP COM 29273v100 72 15,680 SH   SOLE   0 0 15,680
Enterprise Products Partners L COM 293792107 149 10,394 SH   SOLE   0 0 10,394
EOG Resources Inc COM 26875p101 1,006 28,018 SH   SOLE   0 0 28,018
Equity Lifestyle Properties In COM 29472r108 4,376 76,133 SH   SOLE   0 0 76,133
Equity Lifestyle Properties In COM 29472r108 3,104 53,996 SH   DFND   0 0 53,996
Evercore Inc Class A COM 29977a105 8,862 192,391 SH   SOLE   0 0 192,391
Evercore Inc Class A COM 29977a105 2,813 61,078 SH   DFND   0 0 61,078
Eversource Energy COM 30040w108 13,438 171,820 SH   SOLE   0 0 171,820
Eversource Energy COM 30040w108 18,657 238,551 SH   DFND   0 0 238,551
Extra Space Storage Inc COM 30225t102 757 7,906 SH   SOLE   0 0 7,906
Exxon Mobil Corp COM 30231g102 20,153 530,766 SH   SOLE   0 0 530,766
Exxon Mobil Corp COM 30231g102 6 150 SH   DFND   0 0 150
Facebook Inc Cl A COM 30303m102 1,146 6,871 SH   SOLE   0 0 6,871
Fastenal Co COM 311900104 8,652 276,875 SH   SOLE   0 0 276,875
Fastenal Co COM 311900104 1,254 40,140 SH   DFND   0 0 40,140
Federal Signal Corp COM 313855108 2,494 91,433 SH   SOLE   0 0 91,433
Federal Signal Corp COM 313855108 968 35,468 SH   DFND   0 0 35,468
Fidelity Natl Information Serv COM 31620m106 540 4,437 SH   SOLE   0 0 4,437
Fifth Third Bancorp COM 316773100 2,234 150,437 SH   SOLE   0 0 150,437
First Financial Bancorp OH COM 320209109 3,927 263,376 SH   SOLE   0 0 263,376
First Financial Bancorp OH COM 320209109 2,219 148,815 SH   DFND   0 0 148,815
First Industrial Realty Trust COM 32054k103 3,636 109,421 SH   SOLE   0 0 109,421
First Industrial Realty Trust COM 32054k103 1,523 45,819 SH   DFND   0 0 45,819
First Interstate Banc Sys Inc COM 32055y201 13,711 475,427 SH   SOLE   0 0 475,427
First Interstate Banc Sys Inc COM 32055y201 3,280 113,741 SH   DFND   0 0 113,741
Fiserv Inc COM 337738108 9,233 97,198 SH   SOLE   0 0 97,198
Flowers Foods Inc COM 343498101 2,713 132,227 SH   SOLE   0 0 132,227
Flowers Foods Inc COM 343498101 2,480 120,851 SH   DFND   0 0 120,851
Fresh Promise Foods Inc COM 35804q205 0 65,000 SH   SOLE   0 0 65,000
Gallagher Arthur J & Co COM 363576109 7,175 88,031 SH   SOLE   0 0 88,031
Gallagher Arthur J & Co COM 363576109 3,299 40,475 SH   DFND   0 0 40,475
General Dynamics Corp COM 369550108 587 4,436 SH   SOLE   0 0 4,436
General Electric Co COM 369604103 597 75,214 SH   SOLE   0 0 75,214
General Mills Inc COM 370334104 1,381 26,172 SH   SOLE   0 0 26,172
Genpact Limited COM g3922b107 8,955 306,664 SH   SOLE   0 0 306,664
Genpact Limited COM g3922b107 3,834 131,292 SH   DFND   0 0 131,292
Gentex Corp COM 371901109 671 30,300 SH   SOLE   0 0 30,300
Genuine Parts Co COM 372460105 1,279 19,000 SH   SOLE   0 0 19,000
Gilead Sciences Inc COM 375558103 368 4,923 SH   SOLE   0 0 4,923
Glacier Bancorp Inc COM 37637q105 642 18,885 SH   SOLE   0 0 18,885
Glacier Bancorp Inc COM 37637q105 252 7,403 SH   DFND   0 0 7,403
GlaxoSmithKline PLC Sp ADR COM 37733w105 406 10,728 SH   SOLE   0 0 10,728
Grainger W W Inc COM 384802104 1,721 6,925 SH   SOLE   0 0 6,925
Hackett Group Inc COM 404609109 2,521 198,215 SH   SOLE   0 0 198,215
Hackett Group Inc COM 404609109 1,722 135,414 SH   DFND   0 0 135,414
Hasbro Inc COM 418056107 3,764 52,610 SH   SOLE   0 0 52,610
Hasbro Inc COM 418056107 2,401 33,561 SH   DFND   0 0 33,561
Healthcare Services Group Inc COM 421906108 1,563 65,354 SH   SOLE   0 0 65,354
Heico Corp COM 422806109 957 12,831 SH   SOLE   0 0 12,831
Henry Jack & Assoc Inc COM 426281101 5,826 37,528 SH   SOLE   0 0 37,528
Hershey Co COM 427866108 2,029 15,312 SH   SOLE   0 0 15,312
Hewlett Packard Enterprise Co COM 42824c109 263 27,069 SH   SOLE   0 0 27,069
Highwoods Properties Inc COM 431284108 213 6,000 SH   SOLE   0 0 6,000
Hill Rom Holdings Inc COM 431475102 2,176 21,633 SH   SOLE   0 0 21,633
Hillenbrand Inc COM 431571108 593 31,033 SH   SOLE   0 0 31,033
Home Bancshares Inc COM 436893200 1,081 90,127 SH   SOLE   0 0 90,127
Home Bancshares Inc COM 436893200 945 78,800 SH   DFND   0 0 78,800
Home Depot Inc COM 437076102 223,894 1,199,155 SH   SOLE   0 0 1,199,155
Home Depot Inc COM 437076102 155,133 830,875 SH   DFND   0 0 830,875
Honeywell Intl Inc COM 438516106 122,100 912,621 SH   SOLE   0 0 912,621
Honeywell Intl Inc COM 438516106 129,922 971,092 SH   DFND   0 0 971,092
Horace Mann Educators Corp COM 440327104 4,495 122,853 SH   SOLE   0 0 122,853
Horace Mann Educators Corp COM 440327104 2,972 81,223 SH   DFND   0 0 81,223
Hormel Foods Corp COM 440452100 513 11,000 SH   SOLE   0 0 11,000
Hp Inc COM 40434l105 9,898 570,166 SH   SOLE   0 0 570,166
Hubbell Inc COM 443510607 7,710 67,198 SH   SOLE   0 0 67,198
Hubbell Inc COM 443510607 3,461 30,164 SH   DFND   0 0 30,164
Huntington Bancshares Inc COM 446150104 464 56,521 SH   SOLE   0 0 56,521
IDEX Corp COM 45167r104 481 3,482 SH   SOLE   0 0 3,482
IIVI Inc COM 902104108 1,631 57,229 SH   SOLE   0 0 57,229
Illinois Tool Works Inc COM 452308109 99,204 698,033 SH   SOLE   0 0 698,033
Illinois Tool Works Inc COM 452308109 62,916 442,699 SH   DFND   0 0 442,699
Integer Holdings Corp COM 45826h109 253 4,030 SH   SOLE   0 0 4,030
Intel Corp COM 458140100 47,796 883,145 SH   SOLE   0 0 883,145
Inter Parfums Inc COM 458334109 3,069 66,204 SH   SOLE   0 0 66,204
Inter Parfums Inc COM 458334109 1,767 38,127 SH   DFND   0 0 38,127
International Flavors & Fragra COM 459506101 425 4,167 SH   SOLE   0 0 4,167
Intl Business Machines COM 459200101 1,549 13,963 SH   SOLE   0 0 13,963
Intuitive Surgical Inc COM 46120e602 4,216 8,513 SH   SOLE   0 0 8,513
J & J Snack Foods Corp COM 466032109 2,157 17,826 SH   SOLE   0 0 17,826
J & J Snack Foods Corp COM 466032109 851 7,036 SH   DFND   0 0 7,036
John Bean Technologies Corp COM 477839104 1,471 19,803 SH   SOLE   0 0 19,803
John Bean Technologies Corp COM 477839104 555 7,475 SH   DFND   0 0 7,475
Johnson & Johnson COM 478160104 150,645 1,148,822 SH   SOLE   0 0 1,148,822
Johnson & Johnson COM 478160104 124,702 950,980 SH   DFND   0 0 950,980
Johnson Outdoors Inc Cl A COM 479167108 1,014 16,170 SH   SOLE   0 0 16,170
Johnson Outdoors Inc Cl A COM 479167108 783 12,491 SH   DFND   0 0 12,491
JPMorgan Chase & Co COM 46625h100 210,817 2,341,631 SH   SOLE   0 0 2,341,631
JPMorgan Chase & Co COM 46625h100 148,567 1,650,189 SH   DFND   0 0 1,650,189
Juniper Networks Inc COM 48203r104 1,414 73,892 SH   SOLE   0 0 73,892
Juniper Networks Inc COM 48203r104 1,340 70,030 SH   DFND   0 0 70,030
Kansas City Southern COM 485170302 460 3,613 SH   SOLE   0 0 3,613
KAR Auction Services Inc COM 48238t109 1,021 85,120 SH   SOLE   0 0 85,120
KAR Auction Services Inc COM 48238t109 963 80,282 SH   DFND   0 0 80,282
Kimberly Clark Corp COM 494368103 2,842 22,229 SH   SOLE   0 0 22,229
Kinsale Cap Group Inc COM 49714p108 2,092 20,017 SH   SOLE   0 0 20,017
Kinsale Cap Group Inc COM 49714p108 793 7,586 SH   DFND   0 0 7,586
Kraft Heinz Co COM 500754106 626 25,294 SH   SOLE   0 0 25,294
Kroger Co COM 501044101 2,630 87,316 SH   SOLE   0 0 87,316
L3Harris Technologies Inc COM 502431109 13,372 74,238 SH   SOLE   0 0 74,238
L3Harris Technologies Inc COM 502431109 7,284 40,441 SH   DFND   0 0 40,441
Lancaster Colony Corp COM 513847103 2,293 15,856 SH   SOLE   0 0 15,856
Lancaster Colony Corp COM 513847103 867 5,994 SH   DFND   0 0 5,994
Lauder Estee Cos Inc Cl A COM 518439104 52,034 326,558 SH   SOLE   0 0 326,558
Lauder Estee Cos Inc Cl A COM 518439104 10,225 64,174 SH   DFND   0 0 64,174
Lci Industries COM 50189k103 3,554 53,178 SH   SOLE   0 0 53,178
Lci Industries COM 50189k103 2,690 40,253 SH   DFND   0 0 40,253
LCNB Corp COM 50181p100 136 10,800 SH   SOLE   0 0 10,800
Lemaitre Vascular Inc COM 525558201 4,244 170,320 SH   SOLE   0 0 170,320
Lemaitre Vascular Inc COM 525558201 731 29,347 SH   DFND   0 0 29,347
Lilly Eli & Co COM 532457108 64,088 461,995 SH   SOLE   0 0 461,995
Lilly Eli & Co COM 532457108 85,444 615,945 SH   DFND   0 0 615,945
Linde PLC COM g5494j103 1,288 7,447 SH   SOLE   0 0 7,447
Lockheed Martin Corp COM 539830109 174,434 514,629 SH   SOLE   0 0 514,629
Lockheed Martin Corp COM 539830109 153,021 451,456 SH   DFND   0 0 451,456
Lowes Cos Inc COM 548661107 5,200 60,428 SH   SOLE   0 0 60,428
LSI Industries Inc COM 50216c108 99 26,121 SH   SOLE   0 0 26,121
Luminex Corp COM 55027e102 2,742 99,611 SH   SOLE   0 0 99,611
Luminex Corp COM 55027e102 1,081 39,257 SH   DFND   0 0 39,257
LyondellBasell Industries NV A COM n53745100 7,290 146,896 SH   SOLE   0 0 146,896
LyondellBasell Industries NV A COM n53745100 12,313 248,086 SH   DFND   0 0 248,086
ManTech Intl Corp Cl A COM 564563104 2,331 32,082 SH   SOLE   0 0 32,082
ManTech Intl Corp Cl A COM 564563104 902 12,419 SH   DFND   0 0 12,419
MarketAxess Holdings Inc COM 57060d108 34,947 105,080 SH   SOLE   0 0 105,080
MarketAxess Holdings Inc COM 57060d108 3,046 9,160 SH   DFND   0 0 9,160
Marriott Vacations Worldwide C COM 57164y107 1,096 19,723 SH   SOLE   0 0 19,723
Marriott Vacations Worldwide C COM 57164y107 217 3,909 SH   DFND   0 0 3,909
Marsh & McLennan Cos Inc COM 571748102 93,586 1,082,424 SH   SOLE   0 0 1,082,424
Marsh & McLennan Cos Inc COM 571748102 91,676 1,060,324 SH   DFND   0 0 1,060,324
MasterCard Incorporated Cl A COM 57636q104 3,023 12,515 SH   SOLE   0 0 12,515
Maxim Integrated Prods Inc COM 57772k101 25,239 519,220 SH   SOLE   0 0 519,220
Maxim Integrated Prods Inc COM 57772k101 40,236 827,740 SH   DFND   0 0 827,740
McCormick & Co Inc Non Vtg COM 579780206 27,359 193,746 SH   SOLE   0 0 193,746
McDonalds Corp COM 580135101 136,299 824,305 SH   SOLE   0 0 824,305
McDonalds Corp COM 580135101 128,785 778,860 SH   DFND   0 0 778,860
MDC Holdings Inc COM 552676108 2,610 112,516 SH   SOLE   0 0 112,516
MDC Holdings Inc COM 552676108 1,938 83,518 SH   DFND   0 0 83,518
Medtronic PLC COM g5960l103 97,352 1,079,533 SH   SOLE   0 0 1,079,533
Medtronic PLC COM g5960l103 94,740 1,050,565 SH   DFND   0 0 1,050,565
Merck & Co Inc COM 58933y105 74,256 965,122 SH   SOLE   0 0 965,122
Merck & Co Inc COM 58933y105 88,158 1,145,806 SH   DFND   0 0 1,145,806
Mesa Laboratories Inc COM 59064r109 2,252 9,959 SH   SOLE   0 0 9,959
Mesa Laboratories Inc COM 59064r109 855 3,783 SH   DFND   0 0 3,783
Microchip Technology Inc COM 595017104 437 6,447 SH   SOLE   0 0 6,447
Micron Technology Inc COM 595112103 272 6,465 SH   SOLE   0 0 6,465
Microsoft Corp COM 594918104 378,550 2,400,290 SH   SOLE   0 0 2,400,290
Microsoft Corp COM 594918104 150,500 954,285 SH   DFND   0 0 954,285
Mondelez Intl Inc Cl A COM 609207105 114,307 2,282,485 SH   SOLE   0 0 2,282,485
Mondelez Intl Inc Cl A COM 609207105 126,904 2,534,033 SH   DFND   0 0 2,534,033
Monolithic Power Systems Inc COM 609839105 2,926 17,473 SH   SOLE   0 0 17,473
Monolithic Power Systems Inc COM 609839105 515 3,077 SH   DFND   0 0 3,077
Moodys Corp COM 615369105 629 2,976 SH   SOLE   0 0 2,976
Motorola Solutions Inc COM 620076307 27,493 206,839 SH   SOLE   0 0 206,839
Motorola Solutions Inc COM 620076307 6,238 46,933 SH   DFND   0 0 46,933
Msa Safety Inc COM 553498106 4,193 41,432 SH   SOLE   0 0 41,432
Msa Safety Inc COM 553498106 1,945 19,221 SH   DFND   0 0 19,221
MSC Industrial Direct Inc Cl A COM 553530106 1,160 21,109 SH   SOLE   0 0 21,109
MSC Industrial Direct Inc Cl A COM 553530106 1,105 20,093 SH   DFND   0 0 20,093
National Healthcare Corp COM 635906100 2,093 29,172 SH   SOLE   0 0 29,172
National Healthcare Corp COM 635906100 1,923 26,807 SH   DFND   0 0 26,807
National Retail Properties Inc COM 637417106 1,288 40,018 SH   SOLE   0 0 40,018
National Retail Properties Inc COM 637417106 1,060 32,937 SH   DFND   0 0 32,937
Nestle SA Sp ADR COM 641069406 10,522 102,365 SH   SOLE   0 0 102,365
NetApp Inc COM 64110d104 370 8,880 SH   SOLE   0 0 8,880
Nexstar Media Group Inc Cl A COM 65336k103 2,069 35,836 SH   SOLE   0 0 35,836
Nexstar Media Group Inc Cl A COM 65336k103 1,262 21,860 SH   DFND   0 0 21,860
Nextera Energy Inc COM 65339f101 282,435 1,173,779 SH   SOLE   0 0 1,173,779
Nextera Energy Inc COM 65339f101 225,123 935,595 SH   DFND   0 0 935,595
NIC Inc COM 62914b100 2,782 120,950 SH   SOLE   0 0 120,950
Nike Inc Cl B COM 654106103 44,296 535,362 SH   SOLE   0 0 535,362
NiSource Inc COM 65473p105 2,222 88,977 SH   SOLE   0 0 88,977
NiSource Inc COM 65473p105 1,164 46,617 SH   DFND   0 0 46,617
Nokia Corp Sp ADR COM 654902204 68 21,900 SH   SOLE   0 0 21,900
Nordson Corp COM 655663102 1,324 9,804 SH   SOLE   0 0 9,804
Nordson Corp COM 655663102 6 45 SH   DFND   0 0 45
Norfolk Southern Corp COM 655844108 1,372 9,397 SH   SOLE   0 0 9,397
Northrop Grumman Corp COM 666807102 50,335 166,371 SH   SOLE   0 0 166,371
Northrop Grumman Corp COM 666807102 13,640 45,082 SH   DFND   0 0 45,082
Novartis AG Sp ADR COM 66987v109 14,390 174,534 SH   SOLE   0 0 174,534
One Gas Inc COM 68235p108 4,307 51,505 SH   SOLE   0 0 51,505
One Gas Inc COM 68235p108 846 10,118 SH   DFND   0 0 10,118
Oneok Inc COM 682680103 5,462 250,434 SH   SOLE   0 0 250,434
Oneok Inc COM 682680103 1 63 SH   DFND   0 0 63
Oracle Corp COM 68389x105 1,578 32,657 SH   SOLE   0 0 32,657
Paramount Resources Ltd Cl A COM 699320206 25 31,172 SH   SOLE   0 0 31,172
Paychex Inc COM 704326107 92,570 1,471,230 SH   SOLE   0 0 1,471,230
Paychex Inc COM 704326107 84,788 1,347,554 SH   DFND   0 0 1,347,554
Paypal Holdings Inc COM 70450y103 281 2,940 SH   SOLE   0 0 2,940
Pegasystems Inc COM 705573103 2,823 39,629 SH   SOLE   0 0 39,629
Pegasystems Inc COM 705573103 1,066 14,969 SH   DFND   0 0 14,969
Penske Automotive Group Inc COM 70959w103 980 35,005 SH   SOLE   0 0 35,005
Penske Automotive Group Inc COM 70959w103 943 33,676 SH   DFND   0 0 33,676
PepsiCo Inc COM 713448108 177,229 1,475,677 SH   SOLE   0 0 1,475,677
PepsiCo Inc COM 713448108 147,157 1,225,286 SH   DFND   0 0 1,225,286
Pfizer Inc COM 717081103 44,790 1,372,253 SH   SOLE   0 0 1,372,253
Pfizer Inc COM 717081103 51,946 1,591,469 SH   DFND   0 0 1,591,469
Philip Morris Intl Inc COM 718172109 3,258 44,660 SH   SOLE   0 0 44,660
Phillips 66 COM 718546104 30,751 573,169 SH   SOLE   0 0 573,169
Phillips 66 COM 718546104 29,971 558,632 SH   DFND   0 0 558,632
Plug Power Inc COM 72919p202 60 16,933 SH   SOLE   0 0 16,933
PNC Financial Services Group I COM 693475105 100,914 1,054,263 SH   SOLE   0 0 1,054,263
PNC Financial Services Group I COM 693475105 70,291 734,337 SH   DFND   0 0 734,337
PolyOne Corp COM 73179p106 1,220 64,294 SH   SOLE   0 0 64,294
PolyOne Corp COM 73179p106 197 10,404 SH   DFND   0 0 10,404
Pool Corporation COM 73278l105 453 2,304 SH   SOLE   0 0 2,304
Power Integrations Inc COM 739276103 1,455 16,475 SH   SOLE   0 0 16,475
Power Integrations Inc COM 739276103 559 6,330 SH   DFND   0 0 6,330
Procter And Gamble Co COM 742718109 308,517 2,804,697 SH   SOLE   0 0 2,804,697
Procter And Gamble Co COM 742718109 18,303 166,392 SH   DFND   0 0 166,392
Progress Software Corp COM 743312100 1,601 50,044 SH   SOLE   0 0 50,044
Progress Software Corp COM 743312100 634 19,812 SH   DFND   0 0 19,812
ProLogis Inc COM 74340w103 43,771 544,619 SH   SOLE   0 0 544,619
ProLogis Inc COM 74340w103 30,652 381,391 SH   DFND   0 0 381,391
QAD Inc Cl A COM 74727d306 779 19,504 SH   SOLE   0 0 19,504
QAD Inc Cl A COM 74727d306 304 7,606 SH   DFND   0 0 7,606
Quanta Services Inc COM 74762e102 675 21,258 SH   SOLE   0 0 21,258
Quanta Services Inc COM 74762e102 271 8,534 SH   DFND   0 0 8,534
Quest Diagnostics Inc COM 74834l100 5,749 71,597 SH   SOLE   0 0 71,597
Quest Diagnostics Inc COM 74834l100 3,701 46,086 SH   DFND   0 0 46,086
Raytheon Co - DELISTED (RTN) COM 755111507 896 6,829 SH   SOLE   0 0 6,829
Realty Income Corp COM 756109104 26,183 525,131 SH   SOLE   0 0 525,131
Realty Income Corp COM 756109104 48,852 979,775 SH   DFND   0 0 979,775
ResMed Inc COM 761152107 9,261 62,879 SH   SOLE   0 0 62,879
Ritchie Brothers Auctioneers COM 767744105 1,607 47,018 SH   SOLE   0 0 47,018
Ritchie Brothers Auctioneers COM 767744105 624 18,242 SH   DFND   0 0 18,242
Roper Technologies Inc COM 776696106 9,624 30,866 SH   SOLE   0 0 30,866
Royal Dutch Shell PLC Sp ADR A COM 780259206 1,295 37,125 SH   SOLE   0 0 37,125
RPM Intl Inc COM 749685103 20,426 343,297 SH   SOLE   0 0 343,297
RPM Intl Inc COM 749685103 2,405 40,414 SH   DFND   0 0 40,414
Sanfilippo John B & Son Inc COM 800422107 635 7,108 SH   SOLE   0 0 7,108
Sanfilippo John B & Son Inc COM 800422107 242 2,710 SH   DFND   0 0 2,710
Sap SE Sp ADR COM 803054204 582 5,270 SH   SOLE   0 0 5,270
Sba Communications Corp New COM 78410g104 763 2,827 SH   SOLE   0 0 2,827
Schwab Charles Corp COM 808513105 264 7,855 SH   SOLE   0 0 7,855
Scotts Miracle-Gro Co Cl A COM 810186106 3,396 33,163 SH   SOLE   0 0 33,163
Scotts Miracle-Gro Co Cl A COM 810186106 3,150 30,759 SH   DFND   0 0 30,759
Sempra Energy COM 816851109 93,095 823,921 SH   SOLE   0 0 823,921
Sempra Energy COM 816851109 90,390 799,980 SH   DFND   0 0 799,980
Sherwin Williams Co COM 824348106 1,751 3,811 SH   SOLE   0 0 3,811
Silicon Motion Technology Corp COM 82706c108 2,721 74,214 SH   SOLE   0 0 74,214
Silicon Motion Technology Corp COM 82706c108 212 5,781 SH   DFND   0 0 5,781
Simon Property Group Inc COM 828806109 9,276 169,080 SH   SOLE   0 0 169,080
Simon Property Group Inc COM 828806109 17 307 SH   DFND   0 0 307
Simpson Manufacturing Co Inc COM 829073105 2,495 40,252 SH   SOLE   0 0 40,252
Simpson Manufacturing Co Inc COM 829073105 517 8,336 SH   DFND   0 0 8,336
Simulations Plus Inc COM 829214105 2,833 81,140 SH   SOLE   0 0 81,140
Simulations Plus Inc COM 829214105 910 26,054 SH   DFND   0 0 26,054
Smucker J M Co COM 832696405 1,297 11,685 SH   SOLE   0 0 11,685
Sonoco Prods Co COM 835495102 1,699 36,663 SH   SOLE   0 0 36,663
Sonoco Prods Co COM 835495102 1,608 34,693 SH   DFND   0 0 34,693
Southern Co COM 842587107 1,045 19,297 SH   SOLE   0 0 19,297
Stag Industrial Inc COM 85254j102 1,456 64,673 SH   SOLE   0 0 64,673
Stag Industrial Inc COM 85254j102 1,061 47,100 SH   DFND   0 0 47,100
Starbucks Corp COM 855244109 95,681 1,455,442 SH   SOLE   0 0 1,455,442
Starbucks Corp COM 855244109 103,365 1,572,325 SH   DFND   0 0 1,572,325
Stepan Co COM 858586100 1,443 16,307 SH   SOLE   0 0 16,307
Stepan Co COM 858586100 553 6,249 SH   DFND   0 0 6,249
Steris PLC SHS USD COM g8473t100 2,441 17,440 SH   SOLE   0 0 17,440
Steris PLC SHS USD COM g8473t100 6 46 SH   DFND   0 0 46
Stryker Corp COM 863667101 53,382 320,633 SH   SOLE   0 0 320,633
Stryker Corp COM 863667101 4,718 28,336 SH   DFND   0 0 28,336
Superior Group Of Companies In COM 868358102 216 25,526 SH   SOLE   0 0 25,526
Superior Group Of Companies In COM 868358102 88 10,377 SH   DFND   0 0 10,377
Synnex Corp COM 87162w100 349 4,775 SH   SOLE   0 0 4,775
Sysco Corp COM 871829107 11,820 259,042 SH   SOLE   0 0 259,042
Sysco Corp COM 871829107 23 505 SH   DFND   0 0 505
Taiwan Semiconductor Mfg Ltd S COM 874039100 472 9,871 SH   SOLE   0 0 9,871
Target Corp COM 87612e106 29,365 315,853 SH   SOLE   0 0 315,853
Tcf Finl Corp Com COM 872307103 2,326 102,628 SH   SOLE   0 0 102,628
Tcf Finl Corp Com COM 872307103 1,354 59,748 SH   DFND   0 0 59,748
Teleflex Inc COM 879369106 15,168 51,791 SH   SOLE   0 0 51,791
Teleflex Inc COM 879369106 2 7 SH   DFND   0 0 7
Tetra Tech Inc COM 88162g103 2,113 29,923 SH   SOLE   0 0 29,923
Tetra Tech Inc COM 88162g103 817 11,575 SH   DFND   0 0 11,575
Texas Instruments Inc COM 882508104 163,899 1,640,133 SH   SOLE   0 0 1,640,133
Texas Instruments Inc COM 882508104 145,233 1,453,351 SH   DFND   0 0 1,453,351
Texas Pac Ld Tr Sub Ctf Prop I COM 882610108 760 2,000 SH   SOLE   0 0 2,000
Texas Roadhouse Inc COM 882681109 1,365 33,047 SH   SOLE   0 0 33,047
Texas Roadhouse Inc COM 882681109 489 11,829 SH   DFND   0 0 11,829
Thermo Fisher Scientific Inc COM 883556102 2,745 9,678 SH   SOLE   0 0 9,678
Thermo Fisher Scientific Inc COM 883556102 9 31 SH   DFND   0 0 31
TJX Cos Inc COM 872540109 13,829 289,243 SH   SOLE   0 0 289,243
Travelers Companies Inc COM 89417e109 1,157 11,644 SH   SOLE   0 0 11,644
Truist Financial Corp COM 89832q109 118,962 3,857,400 SH   SOLE   0 0 3,857,400
Truist Financial Corp COM 89832q109 101,241 3,282,767 SH   DFND   0 0 3,282,767
UFP INDUSTRIES INC COM COM 90278q108 1,430 38,442 SH   SOLE   0 0 38,442
UFP INDUSTRIES INC COM COM 90278q108 550 14,802 SH   DFND   0 0 14,802
Union Pacific Corp COM 907818108 10,272 72,831 SH   SOLE   0 0 72,831
United Parcel Service Inc Cl B COM 911312106 14,724 157,613 SH   SOLE   0 0 157,613
United Technologies Corp - DEL COM 913017109 21,772 230,802 SH   SOLE   0 0 230,802
UnitedHealth Group Inc COM 91324p102 40,543 162,576 SH   SOLE   0 0 162,576
UnitedHealth Group Inc COM 91324p102 7,816 31,342 SH   DFND   0 0 31,342
US Bancorp Del COM 902973304 86,074 2,498,513 SH   SOLE   0 0 2,498,513
US Bancorp Del COM 902973304 52,491 1,523,691 SH   DFND   0 0 1,523,691
US Physical Therapy Inc COM 90337l108 3,669 53,169 SH   SOLE   0 0 53,169
US Physical Therapy Inc COM 90337l108 2,373 34,391 SH   DFND   0 0 34,391
Valero Energy Corp COM 91913y100 32,070 707,013 SH   SOLE   0 0 707,013
Valero Energy Corp COM 91913y100 10,667 235,168 SH   DFND   0 0 235,168
Verizon Communications Inc COM 92343v104 38,298 712,781 SH   SOLE   0 0 712,781
Verizon Communications Inc COM 92343v104 73,010 1,358,840 SH   DFND   0 0 1,358,840
VF Corp COM 918204108 1,914 35,386 SH   SOLE   0 0 35,386
Visa Inc Cl A COM 92826c839 8,099 50,265 SH   SOLE   0 0 50,265
W P Carey Inc COM 92936u109 2,575 44,341 SH   SOLE   0 0 44,341
Wabtec Corp COM 929740108 514 10,671 SH   SOLE   0 0 10,671
Wal-Mart Inc COM 931142103 4,421 38,908 SH   SOLE   0 0 38,908
Wal-Mart Inc COM 931142103 8 72 SH   DFND   0 0 72
Walgreens Boots Alliance Inc COM 931427108 3,836 83,849 SH   SOLE   0 0 83,849
Waste Management Inc COM 94106l109 14,301 154,503 SH   SOLE   0 0 154,503
Waste Management Inc COM 94106l109 3,326 35,931 SH   DFND   0 0 35,931
Watsco Inc COM 942622200 31,612 200,036 SH   SOLE   0 0 200,036
Watsco Inc COM 942622200 2,442 15,454 SH   DFND   0 0 15,454
Watts Water Technologies Inc C COM 942749102 911 10,764 SH   SOLE   0 0 10,764
Watts Water Technologies Inc C COM 942749102 366 4,318 SH   DFND   0 0 4,318
Wec Energy Group Inc COM 92939u106 57,925 657,270 SH   SOLE   0 0 657,270
Wec Energy Group Inc COM 92939u106 105,613 1,198,381 SH   DFND   0 0 1,198,381
Wells Fargo Co COM 949746101 31,303 1,090,702 SH   SOLE   0 0 1,090,702
Wells Fargo Co COM 949746101 1 32 SH   DFND   0 0 32
West Pharmaceutical Svsc Inc COM 955306105 2,610 17,143 SH   SOLE   0 0 17,143
Williams Cos Inc COM 969457100 3,330 235,370 SH   SOLE   0 0 235,370
Williams Cos Inc COM 969457100 8 560 SH   DFND   0 0 560
Winmark Corp COM 974250102 599 4,704 SH   SOLE   0 0 4,704
Winmark Corp COM 974250102 235 1,842 SH   DFND   0 0 1,842
Winnebago Industries Inc COM 974637100 467 16,789 SH   SOLE   0 0 16,789
Winnebago Industries Inc COM 974637100 177 6,356 SH   DFND   0 0 6,356
World Fuel Services Corp COM 981475106 834 33,115 SH   SOLE   0 0 33,115
World Fuel Services Corp COM 981475106 329 13,052 SH   DFND   0 0 13,052
Xilinx Inc COM 983919101 5,344 68,563 SH   SOLE   0 0 68,563
Zimmer Biomet Holdings Inc COM 98956p102 1,162 11,494 SH   SOLE   0 0 11,494
Zoetis Inc Cl A COM 98978v103 4,708 40,001 SH   SOLE   0 0 40,001
iShares Core MSCI EAFE COM 46432f842 2,552 51,155 SH   SOLE   0 0 51,155
iShares MSCI EAFE ETF COM 464287465 2,069 38,697 SH   SOLE   0 0 38,697
iShares MSCI Emerg Mkt ETF COM 464287234 216 6,326 SH   SOLE   0 0 6,326
iShares MSCI Pac Jp ETF COM 464286665 519 15,305 SH   SOLE   0 0 15,305
Vanguard All World ex-US COM 922042775 3,200 78,005 SH   SOLE   0 0 78,005
Vanguard FTSE Emerg Mkt ETF COM 922042858 1,182 35,218 SH   SOLE   0 0 35,218
Vanguard Tax Mgd FTSE Dev Mkt COM 921943858 220 6,606 SH   SOLE   0 0 6,606
Vanguard Total Intl Stock F COM 921909768 278 6,625 SH   SOLE   0 0 6,625
iShares Short Treas Bond COM 464288679 1,389 12,512 SH   SOLE   0 0 12,512