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 110,347 523,689 SH   SOLE   0 0 523,689
3M Co COM 88579y101 32,764 155,494 SH   DFND   0 0 155,494
AAON Inc COM 000360206 877 23,205 SH   SOLE   0 0 23,205
AAON Inc COM 000360206 379 10,016 SH   DFND   0 0 10,016
ABB Ltd Sp ADR COM 000375204 474 20,065 SH   SOLE   0 0 20,065
Abbott Laboratories COM 002824100 142,303 1,939,785 SH   SOLE   0 0 1,939,785
Abbott Laboratories COM 002824100 35,847 488,645 SH   DFND   0 0 488,645
AbbVie Inc COM 00287y109 133,638 1,412,960 SH   SOLE   0 0 1,412,960
AbbVie Inc COM 00287y109 41,395 437,672 SH   DFND   0 0 437,672
Accenture PLC Ireland Class A COM g1151c101 74,735 439,101 SH   SOLE   0 0 439,101
Activision Blizzard Inc COM 00507v109 582 6,995 SH   SOLE   0 0 6,995
Adidas AG ADR COM 00687a107 489 3,995 SH   SOLE   0 0 3,995
Aetna Inc COM 00817y108 433 2,134 SH   SOLE   0 0 2,134
Agilent Technologies Inc COM 00846u101 1,324 18,763 SH   SOLE   0 0 18,763
Air Prods & Chems Inc COM 009158106 99,819 597,537 SH   SOLE   0 0 597,537
Air Prods & Chems Inc COM 009158106 36,254 217,025 SH   DFND   0 0 217,025
Albemarle Corp COM 012653101 3,072 30,786 SH   SOLE   0 0 30,786
Alibaba Group Holding Ltd Sp A COM 01609w102 201 1,219 SH   SOLE   0 0 1,219
Alphabet Inc Cap Stock Cl A COM 02079k305 3,573 2,960 SH   SOLE   0 0 2,960
Alphabet Inc Cap Stock Cl C COM 02079k107 4,694 3,933 SH   SOLE   0 0 3,933
Altria Group Inc COM 02209s103 47,550 788,425 SH   SOLE   0 0 788,425
Altria Group Inc COM 02209s103 29,692 492,319 SH   DFND   0 0 492,319
Amazon.com Inc COM 023135106 2,309 1,153 SH   SOLE   0 0 1,153
Amdocs Ltd COM g02602103 1,397 21,169 SH   SOLE   0 0 21,169
American Express Co COM 025816109 230 2,155 SH   SOLE   0 0 2,155
American Financial Group Inc O COM 025932104 1,329 11,977 SH   SOLE   0 0 11,977
American Tower Corp COM 03027x100 9,732 66,977 SH   SOLE   0 0 66,977
AmerisourceBergen Corp COM 03073e105 264 2,860 SH   SOLE   0 0 2,860
Amgen Inc COM 031162100 150,630 726,664 SH   SOLE   0 0 726,664
Amgen Inc COM 031162100 44,961 216,898 SH   DFND   0 0 216,898
Analog Devices Inc COM 032654105 9,575 103,555 SH   SOLE   0 0 103,555
Apergy Corp COM 03755l104 764 17,535 SH   SOLE   0 0 17,535
Apple Inc COM 037833100 109,837 486,562 SH   SOLE   0 0 486,562
Applied Industrial Technologie COM 03820c105 14,160 180,962 SH   SOLE   0 0 180,962
Applied Industrial Technologie COM 03820c105 1,151 14,712 SH   DFND   0 0 14,712
Applied Materials Inc COM 038222105 228 5,900 SH   SOLE   0 0 5,900
AptarGroup Inc COM 038336103 2,717 25,215 SH   SOLE   0 0 25,215
AT&T Inc COM 00206r102 4,099 122,079 SH   SOLE   0 0 122,079
Atmos Energy Corp COM 049560105 2,472 26,323 SH   SOLE   0 0 26,323
Atmos Energy Corp COM 049560105 57 604 SH   DFND   0 0 604
Atrion Corp COM 049904105 1,173 1,688 SH   SOLE   0 0 1,688
Atrion Corp COM 049904105 500 719 SH   DFND   0 0 719
Automatic Data Processing Inc COM 053015103 68,343 453,622 SH   SOLE   0 0 453,622
Automatic Data Processing Inc COM 053015103 11,305 75,036 SH   DFND   0 0 75,036
Avery Dennison Corp COM 053611109 379 3,500 SH   SOLE   0 0 3,500
Balchem Corp COM 057665200 5,738 51,192 SH   SOLE   0 0 51,192
Balchem Corp COM 057665200 1,024 9,133 SH   DFND   0 0 9,133
Bank America Corp COM 060505104 17,741 602,198 SH   SOLE   0 0 602,198
Bank N S Halifax COM 064149107 407 6,830 SH   SOLE   0 0 6,830
Bank New York Mellon Corp COM 064058100 648 12,712 SH   SOLE   0 0 12,712
Bank Ozk COM 06417n103 454 11,972 SH   SOLE   0 0 11,972
Barrett Business Services Inc COM 068463108 1,113 16,668 SH   SOLE   0 0 16,668
Barrett Business Services Inc COM 068463108 478 7,156 SH   DFND   0 0 7,156
Baxter Intl Inc COM 071813109 31,579 409,637 SH   SOLE   0 0 409,637
BB&T Corp COM 054937107 135,940 2,800,575 SH   SOLE   0 0 2,800,575
BB&T Corp COM 054937107 48,918 1,007,783 SH   DFND   0 0 1,007,783
BCE Inc COM 05534b760 1,139 28,114 SH   SOLE   0 0 28,114
Becton Dickinson & Co COM 075887109 54,618 209,263 SH   SOLE   0 0 209,263
Berkshire Hathaway Inc Cl A COM 084670108 5,440 17 SH   SOLE   0 0 17
Berkshire Hathaway Inc Cl B COM 084670702 13,216 61,724 SH   SOLE   0 0 61,724
Biogen Inc COM 09062x103 327 925 SH   SOLE   0 0 925
Blackbaud Inc COM 09227q100 3,307 32,587 SH   SOLE   0 0 32,587
Blackbaud Inc COM 09227q100 1,039 10,242 SH   DFND   0 0 10,242
BlackRock Inc COM 09247x101 94,257 199,981 SH   SOLE   0 0 199,981
BlackRock Inc COM 09247x101 27,742 58,859 SH   DFND   0 0 58,859
Blackstone Group LP COM 09253u108 3,317 87,104 SH   SOLE   0 0 87,104
Boeing Co COM 097023105 964 2,591 SH   SOLE   0 0 2,591
Briggs & Stratton Corp COM 109043109 657 34,169 SH   SOLE   0 0 34,169
Bristol-Myers Squibb Co COM 110122108 5,023 80,911 SH   SOLE   0 0 80,911
Broadcom Inc COM 11135f101 45,823 185,722 SH   SOLE   0 0 185,722
Broadcom Inc COM 11135f101 12,455 50,481 SH   DFND   0 0 50,481
Broadridge Financial Solutions COM 11133t103 92,929 704,272 SH   SOLE   0 0 704,272
Broadridge Financial Solutions COM 11133t103 33 249 SH   DFND   0 0 249
Brookfield Infrast Partners LP COM g16252101 275 6,900 SH   SOLE   0 0 6,900
Brooks Automation Inc COM 114340102 1,002 28,610 SH   SOLE   0 0 28,610
Brooks Automation Inc COM 114340102 436 12,438 SH   DFND   0 0 12,438
Brown Forman Corp Cl B COM 115637209 1,749 34,608 SH   SOLE   0 0 34,608
Brunswick Corp COM 117043109 4,351 64,915 SH   SOLE   0 0 64,915
Brunswick Corp COM 117043109 975 14,555 SH   DFND   0 0 14,555
C H Robinson Worldwide Inc COM 12541w209 1,431 14,612 SH   SOLE   0 0 14,612
C H Robinson Worldwide Inc COM 12541w209 24 244 SH   DFND   0 0 244
Cabot Microelectronics Corp COM 12709p103 1,909 18,503 SH   SOLE   0 0 18,503
Cabot Microelectronics Corp COM 12709p103 816 7,907 SH   DFND   0 0 7,907
Calavo Growers Inc COM 128246105 2,609 27,008 SH   SOLE   0 0 27,008
Calavo Growers Inc COM 128246105 1,111 11,501 SH   DFND   0 0 11,501
Camden Property Trust COM 133131102 10,767 115,073 SH   SOLE   0 0 115,073
Camden Property Trust COM 133131102 34 367 SH   DFND   0 0 367
Cantel Medical Corp COM 138098108 5,791 62,906 SH   SOLE   0 0 62,906
Cantel Medical Corp COM 138098108 1,525 16,564 SH   DFND   0 0 16,564
Carbo Ceramics Inc COM 140781105 211 29,050 SH   SOLE   0 0 29,050
Carter Inc COM 146229109 994 10,079 SH   SOLE   0 0 10,079
Caterpillar Inc COM 149123101 1,289 8,450 SH   SOLE   0 0 8,450
Cdk Global Inc COM 12508e101 1,135 18,141 SH   SOLE   0 0 18,141
CDW Corp COM 12514g108 37,321 419,719 SH   SOLE   0 0 419,719
Cedar Fair LP COM 150185106 524 10,058 SH   SOLE   0 0 10,058
Ces Energy Solutions Corp COM 15713j104 401 121,700 SH   SOLE   0 0 121,700
Check Point Software Tech Ltd COM m22465104 247 2,100 SH   SOLE   0 0 2,100
Chemed Corp COM 16359r103 4,356 13,629 SH   SOLE   0 0 13,629
Chemed Corp COM 16359r103 977 3,057 SH   DFND   0 0 3,057
Chemical Financial Corp COM 163731102 2,877 53,879 SH   SOLE   0 0 53,879
Chemical Financial Corp COM 163731102 392 7,345 SH   DFND   0 0 7,345
Chevron Corp COM 166764100 79,632 651,226 SH   SOLE   0 0 651,226
Chevron Corp COM 166764100 20,331 166,270 SH   DFND   0 0 166,270
Chubb Limited COM h1467j104 616 4,611 SH   SOLE   0 0 4,611
Church & Dwight Inc COM 171340102 14,182 238,877 SH   SOLE   0 0 238,877
Cincinnati Financial Corp COM 172062101 48,614 632,913 SH   SOLE   0 0 632,913
Cinemark Holdings Inc COM 17243v102 2,448 60,887 SH   SOLE   0 0 60,887
Cinemark Holdings Inc COM 17243v102 271 6,746 SH   DFND   0 0 6,746
Cintas Corp COM 172908105 41,068 207,612 SH   SOLE   0 0 207,612
Cisco Systems Inc COM 17275r102 181,029 3,721,039 SH   SOLE   0 0 3,721,039
Cisco Systems Inc COM 17275r102 61,057 1,255,018 SH   DFND   0 0 1,255,018
Citigroup Inc COM 172967424 764 10,652 SH   SOLE   0 0 10,652
Clorox Co COM 189054109 3,789 25,191 SH   SOLE   0 0 25,191
Coca-Cola Co COM 191216100 32,218 697,501 SH   SOLE   0 0 697,501
Cognex Corp COM 192422103 386 6,922 SH   SOLE   0 0 6,922
Colgate Palmolive Co COM 194162103 2,136 31,906 SH   SOLE   0 0 31,906
Columbia Sportswear Co COM 198516106 893 9,597 SH   SOLE   0 0 9,597
Columbia Sportswear Co COM 198516106 385 4,134 SH   DFND   0 0 4,134
Comcast Corp Cl A COM 20030n101 43,239 1,221,096 SH   SOLE   0 0 1,221,096
Community Bank Systems Inc COM 203607106 3,650 59,772 SH   SOLE   0 0 59,772
Community Bank Systems Inc COM 203607106 45 736 SH   DFND   0 0 736
ConocoPhillips COM 20825c104 728 9,407 SH   SOLE   0 0 9,407
Constellation Brands Inc Cl A COM 21036p108 19,747 91,584 SH   SOLE   0 0 91,584
Convergys Corp COM 212485106 561 23,648 SH   SOLE   0 0 23,648
CoreSite Realty Corp COM 21870q105 1,928 17,350 SH   SOLE   0 0 17,350
CoreSite Realty Corp COM 21870q105 819 7,365 SH   DFND   0 0 7,365
Costco Wholesale Corp COM 22160k105 872 3,712 SH   SOLE   0 0 3,712
Cracker Barrel Old Country Sto COM 22410j106 1,508 10,252 SH   SOLE   0 0 10,252
Cracker Barrel Old Country Sto COM 22410j106 36 247 SH   DFND   0 0 247
Crown Castle Intl Corp COM 22822v101 78,521 705,303 SH   SOLE   0 0 705,303
Crown Castle Intl Corp COM 22822v101 35,098 315,263 SH   DFND   0 0 315,263
CSG Systems Intl Inc COM 126349109 3,118 77,671 SH   SOLE   0 0 77,671
CSG Systems Intl Inc COM 126349109 674 16,784 SH   DFND   0 0 16,784
CSX Corp COM 126408103 996 13,450 SH   SOLE   0 0 13,450
Cullen Frost Bankers Inc COM 229899109 418 4,000 SH   SOLE   0 0 4,000
Cummins Inc COM 231021106 205 1,401 SH   SOLE   0 0 1,401
CVS Health Corp COM 126650100 1,264 16,058 SH   SOLE   0 0 16,058
Cypress Semiconductor Corp COM 232806109 1,395 96,245 SH   SOLE   0 0 96,245
Cypress Semiconductor Corp COM 232806109 35 2,384 SH   DFND   0 0 2,384
CyrusOne Inc COM 23283r100 2,869 45,248 SH   SOLE   0 0 45,248
CyrusOne Inc COM 23283r100 46 722 SH   DFND   0 0 722
D R Horton Inc COM 23331a109 1,551 36,777 SH   SOLE   0 0 36,777
Danaher Corp COM 235851102 992 9,130 SH   SOLE   0 0 9,130
DENTSPLY Sirona Inc COM 24906p109 1,895 50,200 SH   SOLE   0 0 50,200
Diageo PLC Sp ADR COM 25243q205 3,038 21,447 SH   SOLE   0 0 21,447
Disney Walt Co Disney COM 254687106 26,406 225,812 SH   SOLE   0 0 225,812
Dominion Energy Inc COM 25746u109 447 6,355 SH   SOLE   0 0 6,355
Donaldson Inc COM 257651109 5,784 99,286 SH   SOLE   0 0 99,286
Dover Corp COM 260003108 8,846 99,917 SH   SOLE   0 0 99,917
Dover Corp COM 260003108 43 484 SH   DFND   0 0 484
Dowdupont Inc COM 26078j100 1,593 24,769 SH   SOLE   0 0 24,769
Duke Energy Corp COM 26441c204 2,412 30,141 SH   SOLE   0 0 30,141
Ecolab Inc COM 278865100 29,286 186,799 SH   SOLE   0 0 186,799
Emerson Electric Co COM 291011104 20,743 270,864 SH   SOLE   0 0 270,864
Enbridge Inc COM 29250n105 5,260 162,912 SH   SOLE   0 0 162,912
Encompass Health Corp COM 29261a100 5,621 72,109 SH   SOLE   0 0 72,109
Encompass Health Corp COM 29261a100 75 966 SH   DFND   0 0 966
Energy Transfer Operating LP L COM 29278n103 283 12,700 SH   SOLE   0 0 12,700
Enterprise Products Partners L COM 293792107 304 10,594 SH   SOLE   0 0 10,594
EOG Resources Inc COM 26875p101 8,210 64,355 SH   SOLE   0 0 64,355
Equity Lifestyle Properties In COM 29472r108 1,998 20,713 SH   SOLE   0 0 20,713
Equity Lifestyle Properties In COM 29472r108 35 367 SH   DFND   0 0 367
Evercore Inc Class A COM 29977a105 17,242 171,480 SH   SOLE   0 0 171,480
Evercore Inc Class A COM 29977a105 1,344 13,368 SH   DFND   0 0 13,368
Eversource Energy COM 30040w108 3,038 49,440 SH   SOLE   0 0 49,440
Express Scripts Holding Co COM 30219g108 1,079 11,357 SH   SOLE   0 0 11,357
Extra Space Storage Inc COM 30225t102 756 8,730 SH   SOLE   0 0 8,730
Exxon Mobil Corp COM 30231g102 106,482 1,252,440 SH   SOLE   0 0 1,252,440
Exxon Mobil Corp COM 30231g102 17,961 211,256 SH   DFND   0 0 211,256
Facebook Inc Cl A COM 30303m102 1,329 8,078 SH   SOLE   0 0 8,078
Fanuc Corporation ADR COM 307305102 375 19,875 SH   SOLE   0 0 19,875
Fastenal Co COM 311900104 21,295 367,030 SH   SOLE   0 0 367,030
Fastenal Co COM 311900104 57 980 SH   DFND   0 0 980
FedEx Corp COM 31428x106 348 1,446 SH   SOLE   0 0 1,446
Fidelity Natl Information Serv COM 31620m106 444 4,073 SH   SOLE   0 0 4,073
Fifth Third Bancorp COM 316773100 4,727 169,317 SH   SOLE   0 0 169,317
First Financial Bancorp OH COM 320209109 5,983 201,453 SH   SOLE   0 0 201,453
First Financial Bancorp OH COM 320209109 1,214 40,889 SH   DFND   0 0 40,889
First Interstate Banc Sys Inc COM 32055y201 19,786 441,644 SH   SOLE   0 0 441,644
First Interstate Banc Sys Inc COM 32055y201 1,099 24,521 SH   DFND   0 0 24,521
Fiserv Inc COM 337738108 8,545 103,732 SH   SOLE   0 0 103,732
Flexsteel Industries Inc COM 339382103 394 13,253 SH   SOLE   0 0 13,253
Flexsteel Industries Inc COM 339382103 165 5,558 SH   DFND   0 0 5,558
FLIR Systems Inc COM 302445101 1,410 22,938 SH   SOLE   0 0 22,938
Flowers Foods Inc COM 343498101 1,673 89,635 SH   SOLE   0 0 89,635
Flowers Foods Inc COM 343498101 41 2,185 SH   DFND   0 0 2,185
Forrester Research Inc COM 346563109 868 18,905 SH   SOLE   0 0 18,905
Forrester Research Inc COM 346563109 370 8,055 SH   DFND   0 0 8,055
Fresh Promise Foods Inc COM 35804q205 0 65,000 SH   SOLE   0 0 65,000
Gallagher Arthur J & Co COM 363576109 4,741 63,690 SH   SOLE   0 0 63,690
Gallagher Arthur J & Co COM 363576109 55 736 SH   DFND   0 0 736
GasLog Ltd COM g37585109 5,122 259,362 SH   SOLE   0 0 259,362
GasLog Ltd COM g37585109 621 31,450 SH   DFND   0 0 31,450
General Dynamics Corp COM 369550108 1,075 5,250 SH   SOLE   0 0 5,250
General Electric Co COM 369604103 2,084 184,555 SH   SOLE   0 0 184,555
General Electric Co COM 369604103 0 2 SH   DFND   0 0 2
General Mills Inc COM 370334104 1,340 31,215 SH   SOLE   0 0 31,215
Gentex Corp COM 371901109 5,368 250,146 SH   SOLE   0 0 250,146
Genuine Parts Co COM 372460105 4,598 46,253 SH   SOLE   0 0 46,253
Gilead Sciences Inc COM 375558103 1,725 22,341 SH   SOLE   0 0 22,341
Glacier Bancorp Inc COM 37637q105 810 18,793 SH   SOLE   0 0 18,793
Glacier Bancorp Inc COM 37637q105 347 8,055 SH   DFND   0 0 8,055
GlaxoSmithKline PLC Sp ADR COM 37733w105 509 12,680 SH   SOLE   0 0 12,680
Globus Med Inc Cl A COM 379577208 1,512 26,635 SH   SOLE   0 0 26,635
Globus Med Inc Cl A COM 379577208 638 11,246 SH   DFND   0 0 11,246
Goldman Sachs Group Inc COM 38141g104 1,684 7,511 SH   SOLE   0 0 7,511
Grainger W W Inc COM 384802104 3,746 10,482 SH   SOLE   0 0 10,482
Hackett Group Inc COM 404609109 3,264 162,003 SH   SOLE   0 0 162,003
Hackett Group Inc COM 404609109 804 39,905 SH   DFND   0 0 39,905
Hasbro Inc COM 418056107 22,528 214,311 SH   SOLE   0 0 214,311
Hasbro Inc COM 418056107 13,970 132,893 SH   DFND   0 0 132,893
HDFC Bank Ltd ADR Reps 3 COM 40415f101 695 7,390 SH   SOLE   0 0 7,390
Healthcare Services Group Inc COM 421906108 10,696 263,310 SH   SOLE   0 0 263,310
Healthcare Services Group Inc COM 421906108 1,273 31,348 SH   DFND   0 0 31,348
Heico Corp COM 422806109 2,654 28,661 SH   SOLE   0 0 28,661
Henry Jack & Assoc Inc COM 426281101 6,627 41,400 SH   SOLE   0 0 41,400
Hershey Co COM 427866108 720 7,060 SH   SOLE   0 0 7,060
Hewlett Packard Enterprise Co COM 42824c109 451 27,669 SH   SOLE   0 0 27,669
Highwoods Properties Inc COM 431284108 293 6,200 SH   SOLE   0 0 6,200
Hill Rom Holdings Inc COM 431475102 2,389 25,310 SH   SOLE   0 0 25,310
Hillenbrand Inc COM 431571108 1,928 36,870 SH   SOLE   0 0 36,870
Home Depot Inc COM 437076102 194,843 940,591 SH   SOLE   0 0 940,591
Home Depot Inc COM 437076102 51,501 248,617 SH   DFND   0 0 248,617
Honeywell Intl Inc COM 438516106 132,314 795,155 SH   SOLE   0 0 795,155
Honeywell Intl Inc COM 438516106 48,332 290,456 SH   DFND   0 0 290,456
Hooker Furniture Corp COM 439038100 529 15,650 SH   SOLE   0 0 15,650
Hooker Furniture Corp COM 439038100 218 6,441 SH   DFND   0 0 6,441
Horace Mann Educators Corp COM 440327104 4,226 94,125 SH   SOLE   0 0 94,125
Horace Mann Educators Corp COM 440327104 914 20,364 SH   DFND   0 0 20,364
Hormel Foods Corp COM 440452100 433 11,000 SH   SOLE   0 0 11,000
Hp Inc COM 40434l105 24,679 957,666 SH   SOLE   0 0 957,666
Hp Inc COM 40434l105 13,008 504,780 SH   DFND   0 0 504,780
Hubbell Inc COM 443510607 6,491 48,599 SH   SOLE   0 0 48,599
Hubbell Inc COM 443510607 64 479 SH   DFND   0 0 479
Huntington Bancshares Inc COM 446150104 969 64,978 SH   SOLE   0 0 64,978
IIVI Inc COM 902104108 2,955 62,476 SH   SOLE   0 0 62,476
Illinois Tool Works Inc COM 452308109 102,938 729,434 SH   SOLE   0 0 729,434
Illinois Tool Works Inc COM 452308109 19,342 137,063 SH   DFND   0 0 137,063
Intel Corp COM 458140100 47,082 995,596 SH   SOLE   0 0 995,596
Inter Parfums Inc COM 458334109 2,828 43,880 SH   SOLE   0 0 43,880
Inter Parfums Inc COM 458334109 1,216 18,868 SH   DFND   0 0 18,868
International Flavors & Fragra COM 459506101 580 4,167 SH   SOLE   0 0 4,167
Intl Business Machines COM 459200101 2,144 14,178 SH   SOLE   0 0 14,178
Intuitive Surgical Inc COM 46120e602 5,709 9,946 SH   SOLE   0 0 9,946
Invesco Ltd COM g491bt108 673 29,416 SH   SOLE   0 0 29,416
Invesco Ltd COM g491bt108 17 732 SH   DFND   0 0 732
J & J Snack Foods Corp COM 466032109 1,315 8,718 SH   SOLE   0 0 8,718
J & J Snack Foods Corp COM 466032109 569 3,774 SH   DFND   0 0 3,774
John Bean Technologies Corp COM 477839104 2,787 23,365 SH   SOLE   0 0 23,365
John Bean Technologies Corp COM 477839104 1,374 11,514 SH   DFND   0 0 11,514
Johnson & Johnson COM 478160104 163,185 1,181,044 SH   SOLE   0 0 1,181,044
Johnson & Johnson COM 478160104 41,848 302,876 SH   DFND   0 0 302,876
Johnson Controls Intl PLC COM g51502105 395 11,300 SH   SOLE   0 0 11,300
Johnson Outdoors Inc Cl A COM 479167108 1,408 15,145 SH   SOLE   0 0 15,145
Johnson Outdoors Inc Cl A COM 479167108 764 8,217 SH   DFND   0 0 8,217
JPMorgan Chase & Co COM 46625h100 205,763 1,823,494 SH   SOLE   0 0 1,823,494
JPMorgan Chase & Co COM 46625h100 62,518 554,037 SH   DFND   0 0 554,037
Kansas City Southern COM 485170302 431 3,802 SH   SOLE   0 0 3,802
KAR Auction Services Inc COM 48238t109 1,747 29,271 SH   SOLE   0 0 29,271
KAR Auction Services Inc COM 48238t109 44 733 SH   DFND   0 0 733
Kimberly Clark Corp COM 494368103 3,654 32,157 SH   SOLE   0 0 32,157
Kraft Heinz Co COM 500754106 1,653 29,988 SH   SOLE   0 0 29,988
Kroger Co COM 501044101 5,224 179,471 SH   SOLE   0 0 179,471
Kubota Corp ADR COM 501173207 251 2,950 SH   SOLE   0 0 2,950
Lauder Estee Cos Inc Cl A COM 518439104 53,437 367,722 SH   SOLE   0 0 367,722
Lci Industries COM 50189k103 2,397 28,945 SH   SOLE   0 0 28,945
Lci Industries COM 50189k103 534 6,453 SH   DFND   0 0 6,453
LCNB Corp COM 50181p100 201 10,800 SH   SOLE   0 0 10,800
Lemaitre Vascular Inc COM 525558201 5,655 145,970 SH   SOLE   0 0 145,970
Lemaitre Vascular Inc COM 525558201 1,242 32,049 SH   DFND   0 0 32,049
Lilly Eli & Co COM 532457108 13,584 126,586 SH   SOLE   0 0 126,586
Lilly Eli & Co COM 532457108 6,955 64,814 SH   DFND   0 0 64,814
Littelfuse Inc COM 537008104 3,096 15,644 SH   SOLE   0 0 15,644
Littelfuse Inc COM 537008104 711 3,595 SH   DFND   0 0 3,595
LKQ Corp COM 501889208 285 9,000 SH   SOLE   0 0 9,000
Lockheed Martin Corp COM 539830109 108,277 312,976 SH   SOLE   0 0 312,976
Lockheed Martin Corp COM 539830109 43,315 125,202 SH   DFND   0 0 125,202
Lowes Cos Inc COM 548661107 8,376 72,949 SH   SOLE   0 0 72,949
LSI Industries Inc COM 50216c108 125 27,215 SH   SOLE   0 0 27,215
LyondellBasell Industries NV A COM n53745100 31,538 307,657 SH   SOLE   0 0 307,657
LyondellBasell Industries NV A COM n53745100 21,695 211,635 SH   DFND   0 0 211,635
Marathon Petroleum Corp COM 56585a102 437 5,461 SH   SOLE   0 0 5,461
MarketAxess Holdings Inc COM 57060d108 33,047 185,149 SH   SOLE   0 0 185,149
Marriott Intl Inc Cl A COM 571903202 210 1,590 SH   SOLE   0 0 1,590
Marriott Vacations Worldwide C COM 57164y107 2,746 24,569 SH   SOLE   0 0 24,569
Marriott Vacations Worldwide C COM 57164y107 700 6,264 SH   DFND   0 0 6,264
Marsh & McLennan Cos Inc COM 571748102 82,196 993,662 SH   SOLE   0 0 993,662
Marsh & McLennan Cos Inc COM 571748102 25,045 302,769 SH   DFND   0 0 302,769
MasterCard Incorporated Cl A COM 57636q104 1,667 7,490 SH   SOLE   0 0 7,490
Matthews Intl Corp Cl A COM 577128101 1,405 28,020 SH   SOLE   0 0 28,020
Matthews Intl Corp Cl A COM 577128101 602 12,007 SH   DFND   0 0 12,007
Maxim Integrated Prods Inc COM 57772k101 29,844 529,235 SH   SOLE   0 0 529,235
Maxim Integrated Prods Inc COM 57772k101 13,870 245,959 SH   DFND   0 0 245,959
McCormick & Co Inc Non Vtg COM 579780206 60,646 460,312 SH   SOLE   0 0 460,312
McCormick & Co Inc Non Vtg COM 579780206 11,410 86,603 SH   DFND   0 0 86,603
McDonalds Corp COM 580135101 97,744 584,278 SH   SOLE   0 0 584,278
McDonalds Corp COM 580135101 42,506 254,087 SH   DFND   0 0 254,087
Medidata Solutions Inc COM 58471a105 2,137 29,146 SH   SOLE   0 0 29,146
Medidata Solutions Inc COM 58471a105 908 12,391 SH   DFND   0 0 12,391
Medtronic PLC COM g5960l103 100,168 1,018,279 SH   SOLE   0 0 1,018,279
Medtronic PLC COM g5960l103 27,489 279,446 SH   DFND   0 0 279,446
Merck & Co Inc COM 58933y105 15,792 222,609 SH   SOLE   0 0 222,609
Mesa Laboratories Inc COM 59064r109 1,792 9,652 SH   SOLE   0 0 9,652
Mesa Laboratories Inc COM 59064r109 767 4,134 SH   DFND   0 0 4,134
Microchip Technology Inc COM 595017104 3,319 42,060 SH   SOLE   0 0 42,060
Microsoft Corp COM 594918104 307,429 2,688,018 SH   SOLE   0 0 2,688,018
Microsoft Corp COM 594918104 65,486 572,584 SH   DFND   0 0 572,584
MKS Instrument Inc COM 55306n104 1,277 15,934 SH   SOLE   0 0 15,934
Mondelez Intl Inc Cl A COM 609207105 2,996 69,738 SH   SOLE   0 0 69,738
Monolithic Power Systems Inc COM 609839105 4,596 36,611 SH   SOLE   0 0 36,611
Monolithic Power Systems Inc COM 609839105 1,191 9,490 SH   DFND   0 0 9,490
Monotype Imaging Holdings Inc COM 61022p100 2,241 110,916 SH   SOLE   0 0 110,916
Monotype Imaging Holdings Inc COM 61022p100 507 25,107 SH   DFND   0 0 25,107
Moodys Corp COM 615369105 495 2,960 SH   SOLE   0 0 2,960
Msa Safety Inc COM 553498106 4,407 41,401 SH   SOLE   0 0 41,401
Msa Safety Inc COM 553498106 1,027 9,650 SH   DFND   0 0 9,650
National Healthcare Corp COM 635906100 1,446 19,183 SH   SOLE   0 0 19,183
National Healthcare Corp COM 635906100 37 493 SH   DFND   0 0 493
National Retail Properties Inc COM 637417106 224 5,000 SH   SOLE   0 0 5,000
Nestle SA Sp ADR COM 641069406 8,797 105,017 SH   SOLE   0 0 105,017
Nexstar Media Group Inc Cl A COM 65336k103 3,794 46,610 SH   SOLE   0 0 46,610
Nexstar Media Group Inc Cl A COM 65336k103 982 12,069 SH   DFND   0 0 12,069
Nextera Energy Inc COM 65339f101 172,971 1,032,046 SH   SOLE   0 0 1,032,046
Nextera Energy Inc COM 65339f101 52,244 311,720 SH   DFND   0 0 311,720
NIC Inc COM 62914b100 5,480 370,290 SH   SOLE   0 0 370,290
Nike Inc Cl B COM 654106103 45,601 538,255 SH   SOLE   0 0 538,255
NiSource Inc COM 65473p105 2,089 83,838 SH   SOLE   0 0 83,838
NiSource Inc COM 65473p105 24 965 SH   DFND   0 0 965
Nordson Corp COM 655663102 5,094 36,671 SH   SOLE   0 0 36,671
Norfolk Southern Corp COM 655844108 1,879 10,412 SH   SOLE   0 0 10,412
Northrop Grumman Corp COM 666807102 2,522 7,945 SH   SOLE   0 0 7,945
Novartis AG Sp ADR COM 66987v109 18,508 214,814 SH   SOLE   0 0 214,814
NVE Corp COM 629445206 1,850 17,472 SH   SOLE   0 0 17,472
NVE Corp COM 629445206 303 2,858 SH   DFND   0 0 2,858
Occidental Petroleum Corp COM 674599105 299 3,634 SH   SOLE   0 0 3,634
Omnicell Inc COM 68213n109 2,252 31,320 SH   SOLE   0 0 31,320
Omnicell Inc COM 68213n109 955 13,288 SH   DFND   0 0 13,288
One Gas Inc COM 68235p108 3,589 43,617 SH   SOLE   0 0 43,617
One Gas Inc COM 68235p108 680 8,268 SH   DFND   0 0 8,268
Oneok Inc COM 682680103 4,003 59,056 SH   SOLE   0 0 59,056
Oracle Corp COM 68389x105 2,217 43,003 SH   SOLE   0 0 43,003
Orion Engineered Carbons SA COM l72967109 2,553 79,535 SH   SOLE   0 0 79,535
Orion Engineered Carbons SA COM l72967109 62 1,918 SH   DFND   0 0 1,918
PacWest Bancorp Del COM 695263103 3,596 75,457 SH   SOLE   0 0 75,457
PacWest Bancorp Del COM 695263103 35 736 SH   DFND   0 0 736
Paramount Resources Ltd Cl A COM 699320206 407 35,172 SH   SOLE   0 0 35,172
Patterson Companies Inc COM 703395103 1,536 62,833 SH   SOLE   0 0 62,833
Patterson Companies Inc COM 703395103 277 11,312 SH   DFND   0 0 11,312
Paychex Inc COM 704326107 81,228 1,102,893 SH   SOLE   0 0 1,102,893
Paychex Inc COM 704326107 38,422 521,678 SH   DFND   0 0 521,678
Pegasystems Inc COM 705573103 2,400 38,338 SH   SOLE   0 0 38,338
Pegasystems Inc COM 705573103 1,024 16,356 SH   DFND   0 0 16,356
PepsiCo Inc COM 713448108 121,831 1,089,724 SH   SOLE   0 0 1,089,724
PepsiCo Inc COM 713448108 39,317 351,674 SH   DFND   0 0 351,674
Pfizer Inc COM 717081103 54,845 1,244,499 SH   SOLE   0 0 1,244,499
Pfizer Inc COM 717081103 33,700 764,686 SH   DFND   0 0 764,686
Phibro Animal Health Corp Cl A COM 71742q106 2,378 55,440 SH   SOLE   0 0 55,440
Phibro Animal Health Corp Cl A COM 71742q106 1,018 23,718 SH   DFND   0 0 23,718
Philip Morris Intl Inc COM 718172109 10,222 125,360 SH   SOLE   0 0 125,360
Philip Morris Intl Inc COM 718172109 2 21 SH   DFND   0 0 21
Phillips 66 COM 718546104 47,849 424,498 SH   SOLE   0 0 424,498
Phillips 66 COM 718546104 15,650 138,842 SH   DFND   0 0 138,842
PNC Financial Services Group I COM 693475105 67,499 495,624 SH   SOLE   0 0 495,624
PolyOne Corp COM 73179p106 4,611 105,463 SH   SOLE   0 0 105,463
PolyOne Corp COM 73179p106 1,257 28,742 SH   DFND   0 0 28,742
Pool Corporation COM 73278l105 2,647 15,860 SH   SOLE   0 0 15,860
Power Integrations Inc COM 739276103 537 8,495 SH   SOLE   0 0 8,495
Power Integrations Inc COM 739276103 226 3,580 SH   DFND   0 0 3,580
Praxair Inc COM 74005p104 23,013 143,177 SH   SOLE   0 0 143,177
PriceSmart Inc COM 741511109 1,384 17,093 SH   SOLE   0 0 17,093
PriceSmart Inc COM 741511109 565 6,981 SH   DFND   0 0 6,981
Procter And Gamble Co COM 742718109 186,845 2,244,918 SH   SOLE   0 0 2,244,918
Prudential Financial Inc COM 744320102 436 4,304 SH   SOLE   0 0 4,304
Public Storage COM 74460d109 587 2,911 SH   SOLE   0 0 2,911
QAD Inc Cl A COM 74727d306 608 10,730 SH   SOLE   0 0 10,730
QAD Inc Cl A COM 74727d306 257 4,544 SH   DFND   0 0 4,544
Quest Diagnostics Inc COM 74834l100 4,082 37,832 SH   SOLE   0 0 37,832
Quest Diagnostics Inc COM 74834l100 40 367 SH   DFND   0 0 367
Raven Industries Inc COM 754212108 2,230 48,751 SH   SOLE   0 0 48,751
Raven Industries Inc COM 754212108 962 21,029 SH   DFND   0 0 21,029
Rayonier Inc COM 754907103 304 8,999 SH   SOLE   0 0 8,999
Raytheon Co COM 755111507 1,292 6,253 SH   SOLE   0 0 6,253
RE Max Holdings Inc Cl A COM 75524w108 2,147 48,411 SH   SOLE   0 0 48,411
RE Max Holdings Inc Cl A COM 75524w108 917 20,681 SH   DFND   0 0 20,681
Realty Income Corp COM 756109104 23,623 415,240 SH   SOLE   0 0 415,240
Realty Income Corp COM 756109104 13,868 243,769 SH   DFND   0 0 243,769
ResMed Inc COM 761152107 9,747 84,506 SH   SOLE   0 0 84,506
ResMed Inc COM 761152107 29 250 SH   DFND   0 0 250
Ritchie Brothers Auctioneers COM 767744105 2,308 63,875 SH   SOLE   0 0 63,875
Ritchie Brothers Auctioneers COM 767744105 980 27,138 SH   DFND   0 0 27,138
Roper Technologies Inc COM 776696106 15,102 50,984 SH   SOLE   0 0 50,984
Royal Dutch Shell PLC Sp ADR A COM 780259206 3,293 48,330 SH   SOLE   0 0 48,330
RPM Intl Inc COM 749685103 24,565 378,277 SH   SOLE   0 0 378,277
RPM Intl Inc COM 749685103 62 953 SH   DFND   0 0 953
S&T Bancorp Inc COM 783859101 2,660 61,348 SH   SOLE   0 0 61,348
S&T Bancorp Inc COM 783859101 567 13,082 SH   DFND   0 0 13,082
Sabre Corp COM 78573m104 1,825 69,990 SH   SOLE   0 0 69,990
Sabre Corp COM 78573m104 44 1,683 SH   DFND   0 0 1,683
Sap SE Sp ADR COM 803054204 900 7,315 SH   SOLE   0 0 7,315
Schlumberger Ltd COM 806857108 1,786 29,315 SH   SOLE   0 0 29,315
Schwab Charles Corp COM 808513105 304 6,186 SH   SOLE   0 0 6,186
Scotts Miracle-Gro Co Cl A COM 810186106 1,941 24,648 SH   SOLE   0 0 24,648
Scotts Miracle-Gro Co Cl A COM 810186106 48 607 SH   DFND   0 0 607
SemGroup Corp Cl A COM 81663a105 645 29,260 SH   SOLE   0 0 29,260
SemGroup Corp Cl A COM 81663a105 15 702 SH   DFND   0 0 702
Sempra Energy COM 816851109 60,942 535,756 SH   SOLE   0 0 535,756
Sempra Energy COM 816851109 27,282 239,846 SH   DFND   0 0 239,846
Sherwin Williams Co COM 824348106 228 500 SH   SOLE   0 0 500
Siemens AG Sp ADR COM 826197501 619 9,665 SH   SOLE   0 0 9,665
Silicon Motion Technology Corp COM 82706c108 5,308 98,853 SH   SOLE   0 0 98,853
Silicon Motion Technology Corp COM 82706c108 935 17,413 SH   DFND   0 0 17,413
Simon Property Group Inc COM 828806109 28,175 159,406 SH   SOLE   0 0 159,406
Simon Property Group Inc COM 828806109 17,931 101,450 SH   DFND   0 0 101,450
Simpson Manufacturing Co Inc COM 829073105 4,408 60,839 SH   SOLE   0 0 60,839
Simpson Manufacturing Co Inc COM 829073105 1,041 14,367 SH   DFND   0 0 14,367
Simulations Plus Inc COM 829214105 1,682 83,292 SH   SOLE   0 0 83,292
Simulations Plus Inc COM 829214105 680 33,674 SH   DFND   0 0 33,674
Six Flags Entertainment Corp COM 83001a102 2,059 29,491 SH   SOLE   0 0 29,491
Six Flags Entertainment Corp COM 83001a102 51 736 SH   DFND   0 0 736
Smith & Nephew PLC Sp ADR COM 83175m205 496 13,385 SH   SOLE   0 0 13,385
Smith A O COM 831865209 746 13,981 SH   SOLE   0 0 13,981
Smucker J M Co COM 832696405 3,553 34,624 SH   SOLE   0 0 34,624
Sonoco Prods Co COM 835495102 1,115 20,099 SH   SOLE   0 0 20,099
Sonoco Prods Co COM 835495102 27 490 SH   DFND   0 0 490
Southern Co COM 842587107 1,055 24,194 SH   SOLE   0 0 24,194
Stag Industrial Inc COM 85254j102 1,778 64,637 SH   SOLE   0 0 64,637
Stag Industrial Inc COM 85254j102 34 1,227 SH   DFND   0 0 1,227
Stans Energy Corp COM 854722105 1 25,000 SH   SOLE   0 0 25,000
Starbucks Corp COM 855244109 70,212 1,235,263 SH   SOLE   0 0 1,235,263
Starbucks Corp COM 855244109 26,443 465,222 SH   DFND   0 0 465,222
Stepan Co COM 858586100 1,383 15,889 SH   SOLE   0 0 15,889
Stepan Co COM 858586100 595 6,833 SH   DFND   0 0 6,833
Steris PLC USD COM g84720104 3,017 26,374 SH   SOLE   0 0 26,374
Stryker Corp COM 863667101 62,162 349,854 SH   SOLE   0 0 349,854
Sumitomo Mitsui Financial Grou COM 86562m209 209 25,985 SH   SOLE   0 0 25,985
Suncor Energy Inc COM 867224107 617 15,960 SH   SOLE   0 0 15,960
SunTrust Banks Inc COM 867914103 1,893 28,345 SH   SOLE   0 0 28,345
Superior Group Of Companies In COM 868358102 758 39,859 SH   SOLE   0 0 39,859
Superior Group Of Companies In COM 868358102 326 17,119 SH   DFND   0 0 17,119
Synchrony Financial COM 87165b103 212 6,811 SH   SOLE   0 0 6,811
Synnex Corp COM 87162w100 3,027 35,742 SH   SOLE   0 0 35,742
Synnex Corp COM 87162w100 728 8,591 SH   DFND   0 0 8,591
Sysco Corp COM 871829107 4,548 62,088 SH   SOLE   0 0 62,088
Taiwan Semiconductor Mfg Ltd S COM 874039100 463 10,475 SH   SOLE   0 0 10,475
Target Corp COM 87612e106 388 4,400 SH   SOLE   0 0 4,400
TE Connectivity Ltd Reg COM h84989104 672 7,644 SH   SOLE   0 0 7,644
Teleflex Inc COM 879369106 13,934 52,365 SH   SOLE   0 0 52,365
Tenneco Inc COM 880349105 625 14,841 SH   SOLE   0 0 14,841
Texas Instruments Inc COM 882508104 149,044 1,389,165 SH   SOLE   0 0 1,389,165
Texas Instruments Inc COM 882508104 53,687 500,391 SH   DFND   0 0 500,391
Texas Pac Ld Tr Sub Ctf Prop I COM 882610108 1,725 2,000 SH   SOLE   0 0 2,000
Texas Roadhouse Inc COM 882681109 3,059 44,151 SH   SOLE   0 0 44,151
Texas Roadhouse Inc COM 882681109 1,051 15,164 SH   DFND   0 0 15,164
Thermo Fisher Scientific Inc COM 883556102 799 3,275 SH   SOLE   0 0 3,275
Thor Industries Inc COM 885160101 1,312 15,671 SH   SOLE   0 0 15,671
TJX Cos Inc COM 872540109 14,063 125,537 SH   SOLE   0 0 125,537
Travelers Companies Inc COM 89417e109 1,123 8,658 SH   SOLE   0 0 8,658
UBS Group AG COM h42097107 170 10,800 SH   SOLE   0 0 10,800
Union Pacific Corp COM 907818108 8,297 50,954 SH   SOLE   0 0 50,954
United Technologies Corp COM 913017109 36,682 262,368 SH   SOLE   0 0 262,368
UnitedHealth Group Inc COM 91324p102 37,899 142,455 SH   SOLE   0 0 142,455
Universal Forest Prods Inc COM 913543104 1,332 37,715 SH   SOLE   0 0 37,715
Universal Forest Prods Inc COM 913543104 569 16,104 SH   DFND   0 0 16,104
US Bancorp Del COM 902973304 101,956 1,930,614 SH   SOLE   0 0 1,930,614
US Bancorp Del COM 902973304 16,342 309,448 SH   DFND   0 0 309,448
US Physical Therapy Inc COM 90337l108 2,446 20,623 SH   SOLE   0 0 20,623
US Physical Therapy Inc COM 90337l108 1,044 8,802 SH   DFND   0 0 8,802
Vail Resorts Inc COM 91879q109 1,875 6,833 SH   SOLE   0 0 6,833
Vail Resorts Inc COM 91879q109 47 173 SH   DFND   0 0 173
Valero Energy Corp COM 91913y100 46,169 405,881 SH   SOLE   0 0 405,881
Valero Energy Corp COM 91913y100 20,528 180,465 SH   DFND   0 0 180,465
Valmont Industries Inc COM 920253101 1,455 10,509 SH   SOLE   0 0 10,509
Valmont Industries Inc COM 920253101 622 4,491 SH   DFND   0 0 4,491
Ventas Inc COM 92276f100 10,560 194,182 SH   SOLE   0 0 194,182
Ventas Inc COM 92276f100 6,221 114,395 SH   DFND   0 0 114,395
Verizon Communications Inc COM 92343v104 4,246 79,533 SH   SOLE   0 0 79,533
VF Corp COM 918204108 2,030 21,722 SH   SOLE   0 0 21,722
Visa Inc Cl A COM 92826c839 4,433 29,535 SH   SOLE   0 0 29,535
W P Carey Inc COM 92936u109 4,213 65,507 SH   SOLE   0 0 65,507
W P Carey Inc COM 92936u109 24 367 SH   DFND   0 0 367
Wabtec Corp COM 929740108 2,693 25,676 SH   SOLE   0 0 25,676
Wal-Mart Inc COM 931142103 3,223 34,323 SH   SOLE   0 0 34,323
Walgreens Boots Alliance Inc COM 931427108 9,103 124,867 SH   SOLE   0 0 124,867
Waste Management Inc COM 94106l109 641 7,090 SH   SOLE   0 0 7,090
Watsco Inc COM 942622200 22,225 124,790 SH   SOLE   0 0 124,790
Watsco Inc COM 942622200 64 362 SH   DFND   0 0 362
Wec Energy Group Inc COM 92939u106 49,013 734,174 SH   SOLE   0 0 734,174
Wec Energy Group Inc COM 92939u106 29,639 443,970 SH   DFND   0 0 443,970
Wells Fargo Co COM 949746101 17,683 336,434 SH   SOLE   0 0 336,434
Welltower Inc COM 95040q104 327 5,081 SH   SOLE   0 0 5,081
West Pharmaceutical Svsc Inc COM 955306105 2,379 19,264 SH   SOLE   0 0 19,264
Whirlpool Corp COM 963320106 2,082 17,531 SH   SOLE   0 0 17,531
Whirlpool Corp COM 963320106 22 185 SH   DFND   0 0 185
Williams Cos Inc COM 969457100 24,848 913,877 SH   SOLE   0 0 913,877
Williams Cos Inc COM 969457100 16,430 604,254 SH   DFND   0 0 604,254
Winmark Corp COM 974250102 666 4,014 SH   SOLE   0 0 4,014
Winmark Corp COM 974250102 296 1,784 SH   DFND   0 0 1,784
Xilinx Inc COM 983919101 10,279 128,220 SH   SOLE   0 0 128,220
Xilinx Inc COM 983919101 49 614 SH   DFND   0 0 614
Yum Brands Inc COM 988498101 234 2,577 SH   SOLE   0 0 2,577
Zimmer Biomet Holdings Inc COM 98956p102 1,573 11,963 SH   SOLE   0 0 11,963
Zoetis Inc Cl A COM 98978v103 1,911 20,875 SH   SOLE   0 0 20,875
iShares Core MSCI EAFE COM 46432f842 2,459 38,381 SH   SOLE   0 0 38,381
iShares MSCI EAFE ETF COM 464287465 3,618 53,214 SH   SOLE   0 0 53,214
iShares MSCI Emerg Mkt ETF COM 464287234 485 11,301 SH   SOLE   0 0 11,301
iShares MSCI Pac Jp ETF COM 464286665 907 19,973 SH   SOLE   0 0 19,973
Vanguard All World ex-US COM 922042775 6,678 128,291 SH   SOLE   0 0 128,291
Vanguard FTSE Emerg Mkt ETF COM 922042858 1,610 39,268 SH   SOLE   0 0 39,268
Vanguard FTSE Small Cap ETF COM 922042718 591 5,270 SH   SOLE   0 0 5,270
Vanguard Tax Mgd FTSE Dev Mkt COM 921943858 453 10,473 SH   SOLE   0 0 10,473
WisdomTree Europe Hedged Equit COM 97717x701 401 6,339 SH   SOLE   0 0 6,339