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 | 7,552 | 45,938 | SH | SOLE | 0 | 0 | 45,938 | ||
3M Co | COM | 88579y101 | 6 | 38 | SH | DFND | 0 | 0 | 38 | ||
AAON Inc | COM | 000360206 | 1,069 | 23,280 | SH | SOLE | 0 | 0 | 23,280 | ||
AAON Inc | COM | 000360206 | 426 | 9,278 | SH | DFND | 0 | 0 | 9,278 | ||
Abbott Laboratories | COM | 002824100 | 151,515 | 1,810,864 | SH | SOLE | 0 | 0 | 1,810,864 | ||
Abbott Laboratories | COM | 002824100 | 106,265 | 1,270,052 | SH | DFND | 0 | 0 | 1,270,052 | ||
AbbVie Inc | COM | 00287y109 | 60,307 | 796,448 | SH | SOLE | 0 | 0 | 796,448 | ||
AbbVie Inc | COM | 00287y109 | 11 | 144 | SH | DFND | 0 | 0 | 144 | ||
Accenture PLC Ireland Class A | COM | g1151c101 | 88,919 | 462,278 | SH | SOLE | 0 | 0 | 462,278 | ||
Accenture PLC Ireland Class A | COM | g1151c101 | 8,544 | 44,420 | SH | DFND | 0 | 0 | 44,420 | ||
Activision Blizzard Inc | COM | 00507v109 | 330 | 6,245 | SH | SOLE | 0 | 0 | 6,245 | ||
Adidas AG ADR | COM | 00687a107 | 541 | 3,475 | SH | SOLE | 0 | 0 | 3,475 | ||
Agilent Technologies Inc | COM | 00846u101 | 1,541 | 20,109 | SH | SOLE | 0 | 0 | 20,109 | ||
Air Prods & Chems Inc | COM | 009158106 | 178,483 | 804,487 | SH | SOLE | 0 | 0 | 804,487 | ||
Air Prods & Chems Inc | COM | 009158106 | 133,860 | 603,352 | SH | DFND | 0 | 0 | 603,352 | ||
Alaska Air Group Inc | COM | 011659109 | 1,325 | 20,407 | SH | SOLE | 0 | 0 | 20,407 | ||
Alaska Air Group Inc | COM | 011659109 | 1,235 | 19,029 | SH | DFND | 0 | 0 | 19,029 | ||
Albemarle Corp | COM | 012653101 | 917 | 13,192 | SH | SOLE | 0 | 0 | 13,192 | ||
Alcon Inc | COM | h01301128 | 1,281 | 21,973 | SH | SOLE | 0 | 0 | 21,973 | ||
Allete Inc | COM | 018522300 | 451 | 5,157 | SH | SOLE | 0 | 0 | 5,157 | ||
Alphabet Inc Cap Stock Cl A | COM | 02079k305 | 3,461 | 2,834 | SH | SOLE | 0 | 0 | 2,834 | ||
Alphabet Inc Cap Stock Cl C | COM | 02079k107 | 5,104 | 4,187 | SH | SOLE | 0 | 0 | 4,187 | ||
Altria Group Inc | COM | 02209s103 | 2,495 | 60,995 | SH | SOLE | 0 | 0 | 60,995 | ||
Altria Group Inc | COM | 02209s103 | 14 | 337 | SH | DFND | 0 | 0 | 337 | ||
Amazon.com Inc | COM | 023135106 | 1,882 | 1,084 | SH | SOLE | 0 | 0 | 1,084 | ||
Amdocs Ltd | COM | g02602103 | 3,687 | 55,772 | SH | SOLE | 0 | 0 | 55,772 | ||
Amdocs Ltd | COM | g02602103 | 2,133 | 32,259 | SH | DFND | 0 | 0 | 32,259 | ||
American Express Co | COM | 025816109 | 218 | 1,846 | SH | SOLE | 0 | 0 | 1,846 | ||
American Financial Group Inc O | COM | 025932104 | 1,167 | 10,818 | SH | SOLE | 0 | 0 | 10,818 | ||
American Tower Corp | COM | 03027x100 | 32,086 | 145,101 | SH | SOLE | 0 | 0 | 145,101 | ||
American Tower Corp | COM | 03027x100 | 8,021 | 36,272 | SH | DFND | 0 | 0 | 36,272 | ||
Amgen Inc | COM | 031162100 | 115,194 | 595,285 | SH | SOLE | 0 | 0 | 595,285 | ||
Amgen Inc | COM | 031162100 | 47,220 | 244,019 | SH | DFND | 0 | 0 | 244,019 | ||
Analog Devices Inc | COM | 032654105 | 10,748 | 96,198 | SH | SOLE | 0 | 0 | 96,198 | ||
Apple Inc | COM | 037833100 | 117,905 | 526,431 | SH | SOLE | 0 | 0 | 526,431 | ||
Apple Inc | COM | 037833100 | 11,063 | 49,396 | SH | DFND | 0 | 0 | 49,396 | ||
Applied Industrial Technologie | COM | 03820c105 | 5,299 | 93,300 | SH | SOLE | 0 | 0 | 93,300 | ||
AptarGroup Inc | COM | 038336103 | 2,994 | 25,277 | SH | SOLE | 0 | 0 | 25,277 | ||
AT&T Inc | COM | 00206r102 | 2,566 | 67,823 | SH | SOLE | 0 | 0 | 67,823 | ||
Atmos Energy Corp | COM | 049560105 | 25,402 | 223,041 | SH | SOLE | 0 | 0 | 223,041 | ||
Atmos Energy Corp | COM | 049560105 | 9,698 | 85,151 | SH | DFND | 0 | 0 | 85,151 | ||
Atrion Corp | COM | 049904105 | 1,727 | 2,216 | SH | SOLE | 0 | 0 | 2,216 | ||
Atrion Corp | COM | 049904105 | 699 | 897 | SH | DFND | 0 | 0 | 897 | ||
Automatic Data Processing Inc | COM | 053015103 | 116,290 | 720,417 | SH | SOLE | 0 | 0 | 720,417 | ||
Automatic Data Processing Inc | COM | 053015103 | 71,968 | 445,845 | SH | DFND | 0 | 0 | 445,845 | ||
Avery Dennison Corp | COM | 053611109 | 2,593 | 22,830 | SH | SOLE | 0 | 0 | 22,830 | ||
Avery Dennison Corp | COM | 053611109 | 1,913 | 16,840 | SH | DFND | 0 | 0 | 16,840 | ||
Balchem Corp | COM | 057665200 | 5,507 | 55,518 | SH | SOLE | 0 | 0 | 55,518 | ||
Balchem Corp | COM | 057665200 | 835 | 8,423 | SH | DFND | 0 | 0 | 8,423 | ||
Bank America Corp | COM | 060505104 | 40,011 | 1,371,648 | SH | SOLE | 0 | 0 | 1,371,648 | ||
Bank America Corp | COM | 060505104 | 8,307 | 284,770 | SH | DFND | 0 | 0 | 284,770 | ||
Bank N S Halifax | COM | 064149107 | 244 | 4,300 | SH | SOLE | 0 | 0 | 4,300 | ||
Bank New York Mellon Corp | COM | 064058100 | 589 | 13,021 | SH | SOLE | 0 | 0 | 13,021 | ||
Barrett Business Services Inc | COM | 068463108 | 2,019 | 22,730 | SH | SOLE | 0 | 0 | 22,730 | ||
Barrett Business Services Inc | COM | 068463108 | 820 | 9,236 | SH | DFND | 0 | 0 | 9,236 | ||
Baxter Intl Inc | COM | 071813109 | 45,415 | 519,203 | SH | SOLE | 0 | 0 | 519,203 | ||
Baxter Intl Inc | COM | 071813109 | 11,773 | 134,593 | SH | DFND | 0 | 0 | 134,593 | ||
BB&T Corp | COM | 054937107 | 195,898 | 3,670,562 | SH | SOLE | 0 | 0 | 3,670,562 | ||
BB&T Corp | COM | 054937107 | 168,030 | 3,148,404 | SH | DFND | 0 | 0 | 3,148,404 | ||
BCE Inc | COM | 05534b760 | 200 | 4,134 | SH | SOLE | 0 | 0 | 4,134 | ||
BCE Inc | COM | 05534b760 | 6 | 118 | SH | DFND | 0 | 0 | 118 | ||
Becton Dickinson & Co | COM | 075887109 | 38,774 | 153,283 | SH | SOLE | 0 | 0 | 153,283 | ||
Berkshire Hathaway Inc Cl A | COM | 084670108 | 4,989 | 16 | SH | SOLE | 0 | 0 | 16 | ||
Berkshire Hathaway Inc Cl B | COM | 084670702 | 11,911 | 57,258 | SH | SOLE | 0 | 0 | 57,258 | ||
Best Buy Inc | COM | 086516101 | 1,106 | 16,037 | SH | SOLE | 0 | 0 | 16,037 | ||
Blackbaud Inc | COM | 09227q100 | 1,849 | 20,470 | SH | SOLE | 0 | 0 | 20,470 | ||
Blackbaud Inc | COM | 09227q100 | 723 | 7,999 | SH | DFND | 0 | 0 | 7,999 | ||
BlackRock Inc | COM | 09247x101 | 96,333 | 216,167 | SH | SOLE | 0 | 0 | 216,167 | ||
BlackRock Inc | COM | 09247x101 | 108,750 | 244,031 | SH | DFND | 0 | 0 | 244,031 | ||
Blackstone Group LP | COM | 09260d107 | 4,481 | 91,745 | SH | SOLE | 0 | 0 | 91,745 | ||
Boeing Co | COM | 097023105 | 7,395 | 19,436 | SH | SOLE | 0 | 0 | 19,436 | ||
Bristol-Myers Squibb Co | COM | 110122108 | 2,988 | 58,915 | SH | SOLE | 0 | 0 | 58,915 | ||
Broadcom Inc | COM | 11135f101 | 63,568 | 230,261 | SH | SOLE | 0 | 0 | 230,261 | ||
Broadcom Inc | COM | 11135f101 | 54,104 | 195,978 | SH | DFND | 0 | 0 | 195,978 | ||
Broadridge Financial Solutions | COM | 11133t103 | 98,436 | 791,095 | SH | SOLE | 0 | 0 | 791,095 | ||
Broadridge Financial Solutions | COM | 11133t103 | 20,691 | 166,287 | SH | DFND | 0 | 0 | 166,287 | ||
Brookfield Infrast Partners LP | COM | g16252101 | 342 | 6,900 | SH | SOLE | 0 | 0 | 6,900 | ||
Brooks Automation Inc | COM | 114340102 | 1,387 | 37,457 | SH | SOLE | 0 | 0 | 37,457 | ||
Brooks Automation Inc | COM | 114340102 | 542 | 14,639 | SH | DFND | 0 | 0 | 14,639 | ||
Brown Forman Corp Cl B | COM | 115637209 | 2,182 | 34,759 | SH | SOLE | 0 | 0 | 34,759 | ||
Brunswick Corp | COM | 117043109 | 2,867 | 55,010 | SH | SOLE | 0 | 0 | 55,010 | ||
Brunswick Corp | COM | 117043109 | 482 | 9,243 | SH | DFND | 0 | 0 | 9,243 | ||
Bwx Technologies Inc | COM | 05605h100 | 2,035 | 35,569 | SH | SOLE | 0 | 0 | 35,569 | ||
Bwx Technologies Inc | COM | 05605h100 | 1,132 | 19,784 | SH | DFND | 0 | 0 | 19,784 | ||
C H Robinson Worldwide Inc | COM | 12541w209 | 2,893 | 34,122 | SH | SOLE | 0 | 0 | 34,122 | ||
C H Robinson Worldwide Inc | COM | 12541w209 | 2,152 | 25,383 | SH | DFND | 0 | 0 | 25,383 | ||
Cable One Inc | COM | 12685j105 | 719 | 573 | SH | SOLE | 0 | 0 | 573 | ||
Cabot Microelectronics Corp | COM | 12709p103 | 1,052 | 7,453 | SH | SOLE | 0 | 0 | 7,453 | ||
Cabot Microelectronics Corp | COM | 12709p103 | 311 | 2,199 | SH | DFND | 0 | 0 | 2,199 | ||
Calavo Growers Inc | COM | 128246105 | 2,863 | 30,078 | SH | SOLE | 0 | 0 | 30,078 | ||
Calavo Growers Inc | COM | 128246105 | 1,142 | 12,002 | SH | DFND | 0 | 0 | 12,002 | ||
Camden Property Trust | COM | 133131102 | 9,961 | 89,734 | SH | SOLE | 0 | 0 | 89,734 | ||
Camden Property Trust | COM | 133131102 | 2,122 | 19,116 | SH | DFND | 0 | 0 | 19,116 | ||
Canadian National Railway Co | COM | 136375102 | 214 | 2,382 | SH | SOLE | 0 | 0 | 2,382 | ||
Cancer Genetics Inc | COM | 13739u203 | 2 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
Cantel Medical Corp | COM | 138098108 | 2,964 | 39,632 | SH | SOLE | 0 | 0 | 39,632 | ||
Cantel Medical Corp | COM | 138098108 | 616 | 8,241 | SH | DFND | 0 | 0 | 8,241 | ||
Caterpillar Inc | COM | 149123101 | 1,088 | 8,610 | SH | SOLE | 0 | 0 | 8,610 | ||
Cdk Global Inc | COM | 12508e101 | 761 | 15,832 | SH | SOLE | 0 | 0 | 15,832 | ||
CDW Corp | COM | 12514g108 | 67,030 | 543,901 | SH | SOLE | 0 | 0 | 543,901 | ||
CDW Corp | COM | 12514g108 | 14,855 | 120,538 | SH | DFND | 0 | 0 | 120,538 | ||
Cedar Fair LP | COM | 150185106 | 587 | 10,058 | SH | SOLE | 0 | 0 | 10,058 | ||
Celanese Corp Ser A | COM | 150870103 | 5,250 | 42,931 | SH | SOLE | 0 | 0 | 42,931 | ||
Celanese Corp Ser A | COM | 150870103 | 3,135 | 25,634 | SH | DFND | 0 | 0 | 25,634 | ||
Ces Energy Solutions Corp | COM | 15713j104 | 155 | 101,700 | SH | SOLE | 0 | 0 | 101,700 | ||
Check Point Software Tech Ltd | COM | m22465104 | 230 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
Chemed Corp | COM | 16359r103 | 5,435 | 13,015 | SH | SOLE | 0 | 0 | 13,015 | ||
Chemed Corp | COM | 16359r103 | 1,415 | 3,389 | SH | DFND | 0 | 0 | 3,389 | ||
Chesapeake Utilities Corp | COM | 165303108 | 1,640 | 17,209 | SH | SOLE | 0 | 0 | 17,209 | ||
Chesapeake Utilities Corp | COM | 165303108 | 632 | 6,629 | SH | DFND | 0 | 0 | 6,629 | ||
Chevron Corp | COM | 166764100 | 123,810 | 1,043,928 | SH | SOLE | 0 | 0 | 1,043,928 | ||
Chevron Corp | COM | 166764100 | 107,319 | 904,884 | SH | DFND | 0 | 0 | 904,884 | ||
Church & Dwight Inc | COM | 171340102 | 16,797 | 223,249 | SH | SOLE | 0 | 0 | 223,249 | ||
Cigna Corporation | COM | 125523100 | 370 | 2,436 | SH | SOLE | 0 | 0 | 2,436 | ||
Cincinnati Financial Corp | COM | 172062101 | 72,354 | 620,161 | SH | SOLE | 0 | 0 | 620,161 | ||
Cinemark Holdings Inc | COM | 17243v102 | 3,750 | 97,052 | SH | SOLE | 0 | 0 | 97,052 | ||
Cinemark Holdings Inc | COM | 17243v102 | 3,155 | 81,645 | SH | DFND | 0 | 0 | 81,645 | ||
Cintas Corp | COM | 172908105 | 55,096 | 205,506 | SH | SOLE | 0 | 0 | 205,506 | ||
Cintas Corp | COM | 172908105 | 15,003 | 55,959 | SH | DFND | 0 | 0 | 55,959 | ||
Cisco Systems Inc | COM | 17275r102 | 236,723 | 4,790,984 | SH | SOLE | 0 | 0 | 4,790,984 | ||
Cisco Systems Inc | COM | 17275r102 | 181,800 | 3,679,414 | SH | DFND | 0 | 0 | 3,679,414 | ||
Citigroup Inc | COM | 172967424 | 736 | 10,652 | SH | SOLE | 0 | 0 | 10,652 | ||
Citigroup Inc | COM | 172967424 | 7 | 102 | SH | DFND | 0 | 0 | 102 | ||
Clorox Co | COM | 189054109 | 3,795 | 24,991 | SH | SOLE | 0 | 0 | 24,991 | ||
CME Group Inc Cl A | COM | 12572q105 | 1,704 | 8,064 | SH | SOLE | 0 | 0 | 8,064 | ||
Coca-Cola Co | COM | 191216100 | 111,360 | 2,045,555 | SH | SOLE | 0 | 0 | 2,045,555 | ||
Coca-Cola Co | COM | 191216100 | 34,185 | 627,930 | SH | DFND | 0 | 0 | 627,930 | ||
Cognex Corp | COM | 192422103 | 582 | 11,840 | SH | SOLE | 0 | 0 | 11,840 | ||
Colgate Palmolive Co | COM | 194162103 | 2,181 | 29,663 | SH | SOLE | 0 | 0 | 29,663 | ||
Columbia Sportswear Co | COM | 198516106 | 1,027 | 10,603 | SH | SOLE | 0 | 0 | 10,603 | ||
Comcast Corp Cl A | COM | 20030n101 | 101,952 | 2,261,586 | SH | SOLE | 0 | 0 | 2,261,586 | ||
Comcast Corp Cl A | COM | 20030n101 | 77,809 | 1,726,013 | SH | DFND | 0 | 0 | 1,726,013 | ||
Community Bank Systems Inc | COM | 203607106 | 5,282 | 85,619 | SH | SOLE | 0 | 0 | 85,619 | ||
Community Bank Systems Inc | COM | 203607106 | 2,361 | 38,269 | SH | DFND | 0 | 0 | 38,269 | ||
Conmed Corp | COM | 207410101 | 2,512 | 26,124 | SH | SOLE | 0 | 0 | 26,124 | ||
Conmed Corp | COM | 207410101 | 1,013 | 10,539 | SH | DFND | 0 | 0 | 10,539 | ||
ConocoPhillips | COM | 20825c104 | 352 | 6,180 | SH | SOLE | 0 | 0 | 6,180 | ||
Constellation Brands Inc Cl A | COM | 21036p108 | 26,355 | 127,149 | SH | SOLE | 0 | 0 | 127,149 | ||
Constellation Brands Inc Cl A | COM | 21036p108 | 6,695 | 32,300 | SH | DFND | 0 | 0 | 32,300 | ||
CoreSite Realty Corp | COM | 21870q105 | 3,680 | 30,205 | SH | SOLE | 0 | 0 | 30,205 | ||
CoreSite Realty Corp | COM | 21870q105 | 2,271 | 18,636 | SH | DFND | 0 | 0 | 18,636 | ||
Corning Inc | COM | 219350105 | 660 | 23,144 | SH | SOLE | 0 | 0 | 23,144 | ||
Costco Wholesale Corp | COM | 22160k105 | 2,795 | 9,700 | SH | SOLE | 0 | 0 | 9,700 | ||
Cracker Barrel Old Country Sto | COM | 22410j106 | 1,209 | 7,436 | SH | SOLE | 0 | 0 | 7,436 | ||
Cracker Barrel Old Country Sto | COM | 22410j106 | 1,009 | 6,206 | SH | DFND | 0 | 0 | 6,206 | ||
Crown Castle Intl Corp | COM | 22822v101 | 145,034 | 1,043,333 | SH | SOLE | 0 | 0 | 1,043,333 | ||
Crown Castle Intl Corp | COM | 22822v101 | 129,388 | 930,780 | SH | DFND | 0 | 0 | 930,780 | ||
CSG Systems Intl Inc | COM | 126349109 | 6,338 | 122,648 | SH | SOLE | 0 | 0 | 122,648 | ||
CSG Systems Intl Inc | COM | 126349109 | 3,942 | 76,274 | SH | DFND | 0 | 0 | 76,274 | ||
CSX Corp | COM | 126408103 | 888 | 12,825 | SH | SOLE | 0 | 0 | 12,825 | ||
Cullen Frost Bankers Inc | COM | 229899109 | 354 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
Cummins Inc | COM | 231021106 | 320 | 1,966 | SH | SOLE | 0 | 0 | 1,966 | ||
Cummins Inc | COM | 231021106 | 6 | 35 | SH | DFND | 0 | 0 | 35 | ||
Curtiss Wright Corp | COM | 231561101 | 580 | 4,486 | SH | SOLE | 0 | 0 | 4,486 | ||
Curtiss Wright Corp | COM | 231561101 | 233 | 1,804 | SH | DFND | 0 | 0 | 1,804 | ||
CVS Health Corp | COM | 126650100 | 391 | 6,197 | SH | SOLE | 0 | 0 | 6,197 | ||
Cypress Semiconductor Corp | COM | 232806109 | 713 | 30,529 | SH | SOLE | 0 | 0 | 30,529 | ||
Cypress Semiconductor Corp | COM | 232806109 | 607 | 26,008 | SH | DFND | 0 | 0 | 26,008 | ||
CyrusOne Inc | COM | 23283r100 | 4,594 | 58,076 | SH | SOLE | 0 | 0 | 58,076 | ||
CyrusOne Inc | COM | 23283r100 | 3,015 | 38,117 | SH | DFND | 0 | 0 | 38,117 | ||
D R Horton Inc | COM | 23331a109 | 1,796 | 34,078 | SH | SOLE | 0 | 0 | 34,078 | ||
Danaher Corp | COM | 235851102 | 1,361 | 9,426 | SH | SOLE | 0 | 0 | 9,426 | ||
Darden Restaurants Inc | COM | 237194105 | 39,908 | 337,570 | SH | SOLE | 0 | 0 | 337,570 | ||
Darden Restaurants Inc | COM | 237194105 | 32,831 | 277,712 | SH | DFND | 0 | 0 | 277,712 | ||
DENTSPLY Sirona Inc | COM | 24906p109 | 1,404 | 26,338 | SH | SOLE | 0 | 0 | 26,338 | ||
Diageo PLC Sp ADR | COM | 25243q205 | 3,549 | 21,702 | SH | SOLE | 0 | 0 | 21,702 | ||
Digital Realty Trust Inc | COM | 253868103 | 17,277 | 133,092 | SH | SOLE | 0 | 0 | 133,092 | ||
Disney Walt Co Disney | COM | 254687106 | 27,302 | 209,498 | SH | SOLE | 0 | 0 | 209,498 | ||
Dollar General Corp | COM | 256677105 | 253 | 1,591 | SH | SOLE | 0 | 0 | 1,591 | ||
Dominion Energy Inc | COM | 25746u109 | 32,126 | 396,424 | SH | SOLE | 0 | 0 | 396,424 | ||
Donaldson Inc | COM | 257651109 | 3,962 | 76,081 | SH | SOLE | 0 | 0 | 76,081 | ||
Dover Corp | COM | 260003108 | 10,302 | 103,480 | SH | SOLE | 0 | 0 | 103,480 | ||
Dover Corp | COM | 260003108 | 2,538 | 25,489 | SH | DFND | 0 | 0 | 25,489 | ||
Dow Inc | COM | 260557103 | 6,327 | 132,782 | SH | SOLE | 0 | 0 | 132,782 | ||
Duke Energy Corp | COM | 26441c204 | 2,910 | 30,354 | SH | SOLE | 0 | 0 | 30,354 | ||
DuPont de Nemours Inc | COM | 26614n102 | 497 | 6,968 | SH | SOLE | 0 | 0 | 6,968 | ||
Eaton Corp PLC | COM | g29183103 | 48,501 | 583,301 | SH | SOLE | 0 | 0 | 583,301 | ||
Eaton Corp PLC | COM | g29183103 | 6 | 67 | SH | DFND | 0 | 0 | 67 | ||
Ecolab Inc | COM | 278865100 | 37,006 | 186,861 | SH | SOLE | 0 | 0 | 186,861 | ||
Emerson Electric Co | COM | 291011104 | 17,616 | 263,470 | SH | SOLE | 0 | 0 | 263,470 | ||
Enbridge Inc | COM | 29250n105 | 16,948 | 483,133 | SH | SOLE | 0 | 0 | 483,133 | ||
Enbridge Inc | COM | 29250n105 | 5 | 152 | SH | DFND | 0 | 0 | 152 | ||
Encompass Health Corp | COM | 29261a100 | 5,663 | 89,496 | SH | SOLE | 0 | 0 | 89,496 | ||
Encompass Health Corp | COM | 29261a100 | 3,231 | 51,066 | SH | DFND | 0 | 0 | 51,066 | ||
Energy Transfer LP | COM | 29273v100 | 205 | 15,680 | SH | SOLE | 0 | 0 | 15,680 | ||
Enterprise Products Partners L | COM | 293792107 | 286 | 9,994 | SH | SOLE | 0 | 0 | 9,994 | ||
EOG Resources Inc | COM | 26875p101 | 3,619 | 48,763 | SH | SOLE | 0 | 0 | 48,763 | ||
Equity Lifestyle Properties In | COM | 29472r108 | 5,059 | 37,869 | SH | SOLE | 0 | 0 | 37,869 | ||
Equity Lifestyle Properties In | COM | 29472r108 | 3,441 | 25,755 | SH | DFND | 0 | 0 | 25,755 | ||
Evercore Inc Class A | COM | 29977a105 | 13,721 | 171,295 | SH | SOLE | 0 | 0 | 171,295 | ||
Evercore Inc Class A | COM | 29977a105 | 2,812 | 35,111 | SH | DFND | 0 | 0 | 35,111 | ||
Eversource Energy | COM | 30040w108 | 12,653 | 148,036 | SH | SOLE | 0 | 0 | 148,036 | ||
Eversource Energy | COM | 30040w108 | 14,928 | 174,661 | SH | DFND | 0 | 0 | 174,661 | ||
Extra Space Storage Inc | COM | 30225t102 | 931 | 7,968 | SH | SOLE | 0 | 0 | 7,968 | ||
Exxon Mobil Corp | COM | 30231g102 | 94,972 | 1,345,023 | SH | SOLE | 0 | 0 | 1,345,023 | ||
Exxon Mobil Corp | COM | 30231g102 | 46,209 | 654,421 | SH | DFND | 0 | 0 | 654,421 | ||
Facebook Inc Cl A | COM | 30303m102 | 1,272 | 7,144 | SH | SOLE | 0 | 0 | 7,144 | ||
Fastenal Co | COM | 311900104 | 10,528 | 322,253 | SH | SOLE | 0 | 0 | 322,253 | ||
Fastenal Co | COM | 311900104 | 2,494 | 76,330 | SH | DFND | 0 | 0 | 76,330 | ||
Federal Signal Corp | COM | 313855108 | 2,917 | 89,090 | SH | SOLE | 0 | 0 | 89,090 | ||
Federal Signal Corp | COM | 313855108 | 1,170 | 35,738 | SH | DFND | 0 | 0 | 35,738 | ||
Fidelity Natl Information Serv | COM | 31620m106 | 610 | 4,593 | SH | SOLE | 0 | 0 | 4,593 | ||
Fifth Third Bancorp | COM | 316773100 | 4,531 | 165,480 | SH | SOLE | 0 | 0 | 165,480 | ||
First Financial Bancorp OH | COM | 320209109 | 6,382 | 260,740 | SH | SOLE | 0 | 0 | 260,740 | ||
First Financial Bancorp OH | COM | 320209109 | 3,521 | 143,850 | SH | DFND | 0 | 0 | 143,850 | ||
First Industrial Realty Trust | COM | 32054k103 | 1,849 | 46,746 | SH | SOLE | 0 | 0 | 46,746 | ||
First Industrial Realty Trust | COM | 32054k103 | 228 | 5,758 | SH | DFND | 0 | 0 | 5,758 | ||
First Interstate Banc Sys Inc | COM | 32055y201 | 19,762 | 491,099 | SH | SOLE | 0 | 0 | 491,099 | ||
First Interstate Banc Sys Inc | COM | 32055y201 | 3,430 | 85,242 | SH | DFND | 0 | 0 | 85,242 | ||
Fiserv Inc | COM | 337738108 | 10,362 | 100,026 | SH | SOLE | 0 | 0 | 100,026 | ||
FLIR Systems Inc | COM | 302445101 | 300 | 5,706 | SH | SOLE | 0 | 0 | 5,706 | ||
Flowers Foods Inc | COM | 343498101 | 3,024 | 130,743 | SH | SOLE | 0 | 0 | 130,743 | ||
Flowers Foods Inc | COM | 343498101 | 2,650 | 114,576 | SH | DFND | 0 | 0 | 114,576 | ||
Fresh Promise Foods Inc | COM | 35804q205 | 0 | 65,000 | SH | SOLE | 0 | 0 | 65,000 | ||
Gallagher Arthur J & Co | COM | 363576109 | 7,465 | 83,341 | SH | SOLE | 0 | 0 | 83,341 | ||
Gallagher Arthur J & Co | COM | 363576109 | 3,956 | 44,172 | SH | DFND | 0 | 0 | 44,172 | ||
General Dynamics Corp | COM | 369550108 | 789 | 4,318 | SH | SOLE | 0 | 0 | 4,318 | ||
General Electric Co | COM | 369604103 | 666 | 74,538 | SH | SOLE | 0 | 0 | 74,538 | ||
General Mills Inc | COM | 370334104 | 1,340 | 24,316 | SH | SOLE | 0 | 0 | 24,316 | ||
Genpact Limited | COM | g3922b107 | 890 | 22,977 | SH | SOLE | 0 | 0 | 22,977 | ||
Gentex Corp | COM | 371901109 | 851 | 30,900 | SH | SOLE | 0 | 0 | 30,900 | ||
Genuine Parts Co | COM | 372460105 | 2,232 | 22,415 | SH | SOLE | 0 | 0 | 22,415 | ||
Gilead Sciences Inc | COM | 375558103 | 366 | 5,773 | SH | SOLE | 0 | 0 | 5,773 | ||
Gilead Sciences Inc | COM | 375558103 | 7 | 113 | SH | DFND | 0 | 0 | 113 | ||
Glacier Bancorp Inc | COM | 37637q105 | 760 | 18,772 | SH | SOLE | 0 | 0 | 18,772 | ||
Glacier Bancorp Inc | COM | 37637q105 | 303 | 7,500 | SH | DFND | 0 | 0 | 7,500 | ||
GlaxoSmithKline PLC Sp ADR | COM | 37733w105 | 487 | 11,411 | SH | SOLE | 0 | 0 | 11,411 | ||
Grainger W W Inc | COM | 384802104 | 2,368 | 7,968 | SH | SOLE | 0 | 0 | 7,968 | ||
Hackett Group Inc | COM | 404609109 | 3,222 | 195,774 | SH | SOLE | 0 | 0 | 195,774 | ||
Hackett Group Inc | COM | 404609109 | 2,145 | 130,337 | SH | DFND | 0 | 0 | 130,337 | ||
Hasbro Inc | COM | 418056107 | 6,024 | 50,758 | SH | SOLE | 0 | 0 | 50,758 | ||
Hasbro Inc | COM | 418056107 | 3,025 | 25,487 | SH | DFND | 0 | 0 | 25,487 | ||
HDFC Bank Ltd ADR Reps 3 | COM | 40415f101 | 454 | 7,960 | SH | SOLE | 0 | 0 | 7,960 | ||
Healthcare Services Group Inc | COM | 421906108 | 3,584 | 147,534 | SH | SOLE | 0 | 0 | 147,534 | ||
Healthcare Services Group Inc | COM | 421906108 | 914 | 37,619 | SH | DFND | 0 | 0 | 37,619 | ||
Heico Corp | COM | 422806109 | 2,419 | 19,373 | SH | SOLE | 0 | 0 | 19,373 | ||
Henry Jack & Assoc Inc | COM | 426281101 | 5,193 | 35,579 | SH | SOLE | 0 | 0 | 35,579 | ||
Hershey Co | COM | 427866108 | 1,148 | 7,408 | SH | SOLE | 0 | 0 | 7,408 | ||
Hewlett Packard Enterprise Co | COM | 42824c109 | 411 | 27,069 | SH | SOLE | 0 | 0 | 27,069 | ||
Highwoods Properties Inc | COM | 431284108 | 270 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
Hill Rom Holdings Inc | COM | 431475102 | 2,575 | 24,470 | SH | SOLE | 0 | 0 | 24,470 | ||
Hillenbrand Inc | COM | 431571108 | 1,013 | 32,820 | SH | SOLE | 0 | 0 | 32,820 | ||
Home Depot Inc | COM | 437076102 | 289,911 | 1,249,508 | SH | SOLE | 0 | 0 | 1,249,508 | ||
Home Depot Inc | COM | 437076102 | 183,917 | 792,679 | SH | DFND | 0 | 0 | 792,679 | ||
Honeywell Intl Inc | COM | 438516106 | 156,651 | 925,835 | SH | SOLE | 0 | 0 | 925,835 | ||
Honeywell Intl Inc | COM | 438516106 | 157,175 | 928,929 | SH | DFND | 0 | 0 | 928,929 | ||
Hooker Furniture Corp | COM | 439038100 | 327 | 15,237 | SH | SOLE | 0 | 0 | 15,237 | ||
Hooker Furniture Corp | COM | 439038100 | 128 | 5,972 | SH | DFND | 0 | 0 | 5,972 | ||
Horace Mann Educators Corp | COM | 440327104 | 5,606 | 121,002 | SH | SOLE | 0 | 0 | 121,002 | ||
Horace Mann Educators Corp | COM | 440327104 | 3,630 | 78,358 | SH | DFND | 0 | 0 | 78,358 | ||
Hormel Foods Corp | COM | 440452100 | 481 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
Hp Inc | COM | 40434l105 | 25,292 | 1,336,777 | SH | SOLE | 0 | 0 | 1,336,777 | ||
Hp Inc | COM | 40434l105 | 27,694 | 1,463,717 | SH | DFND | 0 | 0 | 1,463,717 | ||
Hubbell Inc | COM | 443510607 | 8,863 | 67,448 | SH | SOLE | 0 | 0 | 67,448 | ||
Hubbell Inc | COM | 443510607 | 3,726 | 28,359 | SH | DFND | 0 | 0 | 28,359 | ||
Huntington Bancshares Inc | COM | 446150104 | 828 | 58,038 | SH | SOLE | 0 | 0 | 58,038 | ||
Huntington Bancshares Inc | COM | 446150104 | 5 | 365 | SH | DFND | 0 | 0 | 365 | ||
IIVI Inc | COM | 902104108 | 1,857 | 52,738 | SH | SOLE | 0 | 0 | 52,738 | ||
Illinois Tool Works Inc | COM | 452308109 | 115,710 | 739,406 | SH | SOLE | 0 | 0 | 739,406 | ||
Illinois Tool Works Inc | COM | 452308109 | 65,801 | 420,483 | SH | DFND | 0 | 0 | 420,483 | ||
Intel Corp | COM | 458140100 | 47,113 | 914,290 | SH | SOLE | 0 | 0 | 914,290 | ||
Inter Parfums Inc | COM | 458334109 | 3,081 | 44,036 | SH | SOLE | 0 | 0 | 44,036 | ||
Inter Parfums Inc | COM | 458334109 | 1,218 | 17,408 | SH | DFND | 0 | 0 | 17,408 | ||
International Flavors & Fragra | COM | 459506101 | 511 | 4,167 | SH | SOLE | 0 | 0 | 4,167 | ||
Intl Business Machines | COM | 459200101 | 1,586 | 10,905 | SH | SOLE | 0 | 0 | 10,905 | ||
Intuitive Surgical Inc | COM | 46120e602 | 5,113 | 9,470 | SH | SOLE | 0 | 0 | 9,470 | ||
J & J Snack Foods Corp | COM | 466032109 | 3,409 | 17,753 | SH | SOLE | 0 | 0 | 17,753 | ||
J & J Snack Foods Corp | COM | 466032109 | 1,362 | 7,093 | SH | DFND | 0 | 0 | 7,093 | ||
John Bean Technologies Corp | COM | 477839104 | 2,688 | 27,034 | SH | SOLE | 0 | 0 | 27,034 | ||
John Bean Technologies Corp | COM | 477839104 | 1,057 | 10,630 | SH | DFND | 0 | 0 | 10,630 | ||
Johnson & Johnson | COM | 478160104 | 152,321 | 1,177,316 | SH | SOLE | 0 | 0 | 1,177,316 | ||
Johnson & Johnson | COM | 478160104 | 116,238 | 898,424 | SH | DFND | 0 | 0 | 898,424 | ||
Johnson Outdoors Inc Cl A | COM | 479167108 | 932 | 15,923 | SH | SOLE | 0 | 0 | 15,923 | ||
Johnson Outdoors Inc Cl A | COM | 479167108 | 377 | 6,439 | SH | DFND | 0 | 0 | 6,439 | ||
JPMorgan Chase & Co | COM | 46625h100 | 291,115 | 2,473,570 | SH | SOLE | 0 | 0 | 2,473,570 | ||
JPMorgan Chase & Co | COM | 46625h100 | 206,678 | 1,756,123 | SH | DFND | 0 | 0 | 1,756,123 | ||
Juniper Networks Inc | COM | 48203r104 | 1,372 | 55,426 | SH | SOLE | 0 | 0 | 55,426 | ||
Juniper Networks Inc | COM | 48203r104 | 1,258 | 50,814 | SH | DFND | 0 | 0 | 50,814 | ||
Kansas City Southern | COM | 485170302 | 481 | 3,613 | SH | SOLE | 0 | 0 | 3,613 | ||
KAR Auction Services Inc | COM | 48238t109 | 1,725 | 70,250 | SH | SOLE | 0 | 0 | 70,250 | ||
KAR Auction Services Inc | COM | 48238t109 | 1,558 | 63,442 | SH | DFND | 0 | 0 | 63,442 | ||
Kimberly Clark Corp | COM | 494368103 | 3,103 | 21,847 | SH | SOLE | 0 | 0 | 21,847 | ||
Kinsale Cap Group Inc | COM | 49714p108 | 3,459 | 33,486 | SH | SOLE | 0 | 0 | 33,486 | ||
Kinsale Cap Group Inc | COM | 49714p108 | 1,382 | 13,382 | SH | DFND | 0 | 0 | 13,382 | ||
Kla Corporation Com New | COM | 482480100 | 1,697 | 10,644 | SH | SOLE | 0 | 0 | 10,644 | ||
Kla Corporation Com New | COM | 482480100 | 1,487 | 9,324 | SH | DFND | 0 | 0 | 9,324 | ||
Kroger Co | COM | 501044101 | 2,689 | 104,287 | SH | SOLE | 0 | 0 | 104,287 | ||
L3harris Technologies Inc | COM | 502431109 | 341 | 1,633 | SH | SOLE | 0 | 0 | 1,633 | ||
Lamb Weston Holdings Inc | COM | 513272104 | 1,022 | 14,050 | SH | SOLE | 0 | 0 | 14,050 | ||
Lancaster Colony Corp | COM | 513847103 | 2,087 | 15,051 | SH | SOLE | 0 | 0 | 15,051 | ||
Lancaster Colony Corp | COM | 513847103 | 837 | 6,039 | SH | DFND | 0 | 0 | 6,039 | ||
Landstar Systems Inc | COM | 515098101 | 1,186 | 10,539 | SH | SOLE | 0 | 0 | 10,539 | ||
Landstar Systems Inc | COM | 515098101 | 463 | 4,111 | SH | DFND | 0 | 0 | 4,111 | ||
Lauder Estee Cos Inc Cl A | COM | 518439104 | 69,383 | 348,748 | SH | SOLE | 0 | 0 | 348,748 | ||
Lauder Estee Cos Inc Cl A | COM | 518439104 | 14,053 | 70,634 | SH | DFND | 0 | 0 | 70,634 | ||
Lci Industries | COM | 50189k103 | 4,786 | 52,105 | SH | SOLE | 0 | 0 | 52,105 | ||
Lci Industries | COM | 50189k103 | 3,533 | 38,464 | SH | DFND | 0 | 0 | 38,464 | ||
LCNB Corp | COM | 50181p100 | 192 | 10,800 | SH | SOLE | 0 | 0 | 10,800 | ||
Lemaitre Vascular Inc | COM | 525558201 | 6,914 | 202,270 | SH | SOLE | 0 | 0 | 202,270 | ||
Lemaitre Vascular Inc | COM | 525558201 | 1,010 | 29,558 | SH | DFND | 0 | 0 | 29,558 | ||
Lilly Eli & Co | COM | 532457108 | 39,742 | 355,382 | SH | SOLE | 0 | 0 | 355,382 | ||
Lilly Eli & Co | COM | 532457108 | 42,627 | 381,176 | SH | DFND | 0 | 0 | 381,176 | ||
Linde PLC | COM | g5494j103 | 1,491 | 7,697 | SH | SOLE | 0 | 0 | 7,697 | ||
Lockheed Martin Corp | COM | 539830109 | 205,202 | 526,079 | SH | SOLE | 0 | 0 | 526,079 | ||
Lockheed Martin Corp | COM | 539830109 | 168,517 | 432,029 | SH | DFND | 0 | 0 | 432,029 | ||
LogMeIn Inc | COM | 54142l109 | 653 | 9,196 | SH | SOLE | 0 | 0 | 9,196 | ||
LogMeIn Inc | COM | 54142l109 | 262 | 3,699 | SH | DFND | 0 | 0 | 3,699 | ||
Lowes Cos Inc | COM | 548661107 | 7,058 | 64,188 | SH | SOLE | 0 | 0 | 64,188 | ||
LSI Industries Inc | COM | 50216c108 | 142 | 27,215 | SH | SOLE | 0 | 0 | 27,215 | ||
Luminex Corp | COM | 55027e102 | 556 | 26,912 | SH | SOLE | 0 | 0 | 26,912 | ||
Luminex Corp | COM | 55027e102 | 228 | 11,031 | SH | DFND | 0 | 0 | 11,031 | ||
LyondellBasell Industries NV A | COM | n53745100 | 46,971 | 524,987 | SH | SOLE | 0 | 0 | 524,987 | ||
LyondellBasell Industries NV A | COM | n53745100 | 53,269 | 595,381 | SH | DFND | 0 | 0 | 595,381 | ||
ManTech Intl Corp Cl A | COM | 564563104 | 2,228 | 31,202 | SH | SOLE | 0 | 0 | 31,202 | ||
ManTech Intl Corp Cl A | COM | 564563104 | 894 | 12,522 | SH | DFND | 0 | 0 | 12,522 | ||
Marathon Petroleum Corp | COM | 56585a102 | 304 | 5,001 | SH | SOLE | 0 | 0 | 5,001 | ||
MarketAxess Holdings Inc | COM | 57060d108 | 39,154 | 119,553 | SH | SOLE | 0 | 0 | 119,553 | ||
MarketAxess Holdings Inc | COM | 57060d108 | 3,314 | 10,120 | SH | DFND | 0 | 0 | 10,120 | ||
Marriott Intl Inc Cl A | COM | 571903202 | 220 | 1,769 | SH | SOLE | 0 | 0 | 1,769 | ||
Marriott Vacations Worldwide C | COM | 57164y107 | 2,042 | 19,711 | SH | SOLE | 0 | 0 | 19,711 | ||
Marriott Vacations Worldwide C | COM | 57164y107 | 405 | 3,910 | SH | DFND | 0 | 0 | 3,910 | ||
Marsh & McLennan Cos Inc | COM | 571748102 | 105,647 | 1,055,946 | SH | SOLE | 0 | 0 | 1,055,946 | ||
Marsh & McLennan Cos Inc | COM | 571748102 | 101,838 | 1,017,869 | SH | DFND | 0 | 0 | 1,017,869 | ||
MasterCard Incorporated Cl A | COM | 57636q104 | 3,180 | 11,708 | SH | SOLE | 0 | 0 | 11,708 | ||
Maxim Integrated Prods Inc | COM | 57772k101 | 30,803 | 531,920 | SH | SOLE | 0 | 0 | 531,920 | ||
Maxim Integrated Prods Inc | COM | 57772k101 | 45,171 | 780,025 | SH | DFND | 0 | 0 | 780,025 | ||
McCormick & Co Inc Non Vtg | COM | 579780206 | 39,618 | 253,471 | SH | SOLE | 0 | 0 | 253,471 | ||
McCormick & Co Inc Non Vtg | COM | 579780206 | 3 | 22 | SH | DFND | 0 | 0 | 22 | ||
McDonalds Corp | COM | 580135101 | 188,387 | 877,402 | SH | SOLE | 0 | 0 | 877,402 | ||
McDonalds Corp | COM | 580135101 | 157,717 | 734,559 | SH | DFND | 0 | 0 | 734,559 | ||
Medtronic PLC | COM | g5960l103 | 124,122 | 1,142,720 | SH | SOLE | 0 | 0 | 1,142,720 | ||
Medtronic PLC | COM | g5960l103 | 108,771 | 1,001,389 | SH | DFND | 0 | 0 | 1,001,389 | ||
Merck & Co Inc | COM | 58933y105 | 13,065 | 155,199 | SH | SOLE | 0 | 0 | 155,199 | ||
Meredith Corp | COM | 589433101 | 1,020 | 27,814 | SH | SOLE | 0 | 0 | 27,814 | ||
Meredith Corp | COM | 589433101 | 977 | 26,650 | SH | DFND | 0 | 0 | 26,650 | ||
Mesa Laboratories Inc | COM | 59064r109 | 2,294 | 9,650 | SH | SOLE | 0 | 0 | 9,650 | ||
Mesa Laboratories Inc | COM | 59064r109 | 907 | 3,815 | SH | DFND | 0 | 0 | 3,815 | ||
Microchip Technology Inc | COM | 595017104 | 604 | 6,500 | SH | SOLE | 0 | 0 | 6,500 | ||
Microsoft Corp | COM | 594918104 | 385,474 | 2,772,593 | SH | SOLE | 0 | 0 | 2,772,593 | ||
Microsoft Corp | COM | 594918104 | 201,708 | 1,450,822 | SH | DFND | 0 | 0 | 1,450,822 | ||
MKS Instrument Inc | COM | 55306n104 | 1,244 | 13,480 | SH | SOLE | 0 | 0 | 13,480 | ||
Mondelez Intl Inc Cl A | COM | 609207105 | 103,374 | 1,868,657 | SH | SOLE | 0 | 0 | 1,868,657 | ||
Mondelez Intl Inc Cl A | COM | 609207105 | 104,523 | 1,889,427 | SH | DFND | 0 | 0 | 1,889,427 | ||
Monolithic Power Systems Inc | COM | 609839105 | 2,747 | 17,651 | SH | SOLE | 0 | 0 | 17,651 | ||
Monolithic Power Systems Inc | COM | 609839105 | 478 | 3,071 | SH | DFND | 0 | 0 | 3,071 | ||
Moodys Corp | COM | 615369105 | 606 | 2,960 | SH | SOLE | 0 | 0 | 2,960 | ||
Motorola Solutions Inc | COM | 620076307 | 16,256 | 95,394 | SH | SOLE | 0 | 0 | 95,394 | ||
Motorola Solutions Inc | COM | 620076307 | 6,555 | 38,468 | SH | DFND | 0 | 0 | 38,468 | ||
Msa Safety Inc | COM | 553498106 | 5,613 | 51,442 | SH | SOLE | 0 | 0 | 51,442 | ||
Msa Safety Inc | COM | 553498106 | 3,018 | 27,664 | SH | DFND | 0 | 0 | 27,664 | ||
MSC Industrial Direct Inc Cl A | COM | 553530106 | 1,994 | 27,496 | SH | SOLE | 0 | 0 | 27,496 | ||
MSC Industrial Direct Inc Cl A | COM | 553530106 | 1,568 | 21,620 | SH | DFND | 0 | 0 | 21,620 | ||
National Healthcare Corp | COM | 635906100 | 2,340 | 28,592 | SH | SOLE | 0 | 0 | 28,592 | ||
National Healthcare Corp | COM | 635906100 | 2,088 | 25,513 | SH | DFND | 0 | 0 | 25,513 | ||
National Retail Properties Inc | COM | 637417106 | 1,813 | 32,149 | SH | SOLE | 0 | 0 | 32,149 | ||
National Retail Properties Inc | COM | 637417106 | 1,405 | 24,914 | SH | DFND | 0 | 0 | 24,914 | ||
Nestle SA Sp ADR | COM | 641069406 | 11,295 | 104,017 | SH | SOLE | 0 | 0 | 104,017 | ||
NetApp Inc | COM | 64110d104 | 467 | 8,890 | SH | SOLE | 0 | 0 | 8,890 | ||
Nexstar Media Group Inc Cl A | COM | 65336k103 | 3,605 | 35,233 | SH | SOLE | 0 | 0 | 35,233 | ||
Nexstar Media Group Inc Cl A | COM | 65336k103 | 2,176 | 21,268 | SH | DFND | 0 | 0 | 21,268 | ||
Nextera Energy Inc | COM | 65339f101 | 314,639 | 1,350,441 | SH | SOLE | 0 | 0 | 1,350,441 | ||
Nextera Energy Inc | COM | 65339f101 | 229,055 | 983,113 | SH | DFND | 0 | 0 | 983,113 | ||
NIC Inc | COM | 62914b100 | 2,672 | 129,400 | SH | SOLE | 0 | 0 | 129,400 | ||
Nike Inc Cl B | COM | 654106103 | 52,519 | 559,185 | SH | SOLE | 0 | 0 | 559,185 | ||
NiSource Inc | COM | 65473p105 | 2,132 | 71,263 | SH | SOLE | 0 | 0 | 71,263 | ||
NiSource Inc | COM | 65473p105 | 757 | 25,313 | SH | DFND | 0 | 0 | 25,313 | ||
Nokia Corp Sp ADR | COM | 654902204 | 111 | 21,900 | SH | SOLE | 0 | 0 | 21,900 | ||
Nordson Corp | COM | 655663102 | 3,956 | 27,045 | SH | SOLE | 0 | 0 | 27,045 | ||
Norfolk Southern Corp | COM | 655844108 | 1,728 | 9,620 | SH | SOLE | 0 | 0 | 9,620 | ||
Northrop Grumman Corp | COM | 666807102 | 44,649 | 119,132 | SH | SOLE | 0 | 0 | 119,132 | ||
Northrop Grumman Corp | COM | 666807102 | 15,591 | 41,598 | SH | DFND | 0 | 0 | 41,598 | ||
Novartis AG Sp ADR | COM | 66987v109 | 16,843 | 193,816 | SH | SOLE | 0 | 0 | 193,816 | ||
One Gas Inc | COM | 68235p108 | 4,888 | 50,854 | SH | SOLE | 0 | 0 | 50,854 | ||
One Gas Inc | COM | 68235p108 | 979 | 10,182 | SH | DFND | 0 | 0 | 10,182 | ||
Oneok Inc | COM | 682680103 | 33,799 | 458,665 | SH | SOLE | 0 | 0 | 458,665 | ||
Oneok Inc | COM | 682680103 | 22,121 | 300,195 | SH | DFND | 0 | 0 | 300,195 | ||
Oracle Corp | COM | 68389x105 | 2,061 | 37,449 | SH | SOLE | 0 | 0 | 37,449 | ||
PacWest Bancorp Del | COM | 695263103 | 2,302 | 63,353 | SH | SOLE | 0 | 0 | 63,353 | ||
PacWest Bancorp Del | COM | 695263103 | 918 | 25,252 | SH | DFND | 0 | 0 | 25,252 | ||
Paramount Resources Ltd Cl A | COM | 699320206 | 167 | 35,172 | SH | SOLE | 0 | 0 | 35,172 | ||
Patterson Companies Inc | COM | 703395103 | 1,016 | 57,009 | SH | SOLE | 0 | 0 | 57,009 | ||
Patterson Companies Inc | COM | 703395103 | 903 | 50,677 | SH | DFND | 0 | 0 | 50,677 | ||
Paychex Inc | COM | 704326107 | 132,335 | 1,598,824 | SH | SOLE | 0 | 0 | 1,598,824 | ||
Paychex Inc | COM | 704326107 | 122,653 | 1,481,856 | SH | DFND | 0 | 0 | 1,481,856 | ||
Paypal Holdings Inc | COM | 70450y103 | 278 | 2,680 | SH | SOLE | 0 | 0 | 2,680 | ||
Pegasystems Inc | COM | 705573103 | 2,607 | 38,313 | SH | SOLE | 0 | 0 | 38,313 | ||
Pegasystems Inc | COM | 705573103 | 1,027 | 15,089 | SH | DFND | 0 | 0 | 15,089 | ||
PepsiCo Inc | COM | 713448108 | 204,818 | 1,493,934 | SH | SOLE | 0 | 0 | 1,493,934 | ||
PepsiCo Inc | COM | 713448108 | 150,077 | 1,094,650 | SH | DFND | 0 | 0 | 1,094,650 | ||
Pfizer Inc | COM | 717081103 | 78,358 | 2,180,849 | SH | SOLE | 0 | 0 | 2,180,849 | ||
Pfizer Inc | COM | 717081103 | 91,565 | 2,548,440 | SH | DFND | 0 | 0 | 2,548,440 | ||
Phibro Animal Health Corp Cl A | COM | 71742q106 | 702 | 32,925 | SH | SOLE | 0 | 0 | 32,925 | ||
Phibro Animal Health Corp Cl A | COM | 71742q106 | 278 | 13,055 | SH | DFND | 0 | 0 | 13,055 | ||
Philip Morris Intl Inc | COM | 718172109 | 3,325 | 43,789 | SH | SOLE | 0 | 0 | 43,789 | ||
Phillips 66 | COM | 718546104 | 45,701 | 446,299 | SH | SOLE | 0 | 0 | 446,299 | ||
Phillips 66 | COM | 718546104 | 45,553 | 444,850 | SH | DFND | 0 | 0 | 444,850 | ||
PNC Financial Services Group I | COM | 693475105 | 128,968 | 920,147 | SH | SOLE | 0 | 0 | 920,147 | ||
PNC Financial Services Group I | COM | 693475105 | 64,468 | 459,960 | SH | DFND | 0 | 0 | 459,960 | ||
PolyOne Corp | COM | 73179p106 | 2,350 | 71,980 | SH | SOLE | 0 | 0 | 71,980 | ||
PolyOne Corp | COM | 73179p106 | 340 | 10,406 | SH | DFND | 0 | 0 | 10,406 | ||
Power Integrations Inc | COM | 739276103 | 1,440 | 15,921 | SH | SOLE | 0 | 0 | 15,921 | ||
Power Integrations Inc | COM | 739276103 | 577 | 6,386 | SH | DFND | 0 | 0 | 6,386 | ||
Procter And Gamble Co | COM | 742718109 | 360,344 | 2,897,122 | SH | SOLE | 0 | 0 | 2,897,122 | ||
Progress Software Corp | COM | 743312100 | 1,706 | 44,822 | SH | SOLE | 0 | 0 | 44,822 | ||
Progress Software Corp | COM | 743312100 | 680 | 17,874 | SH | DFND | 0 | 0 | 17,874 | ||
ProLogis Inc | COM | 74340w103 | 42,289 | 496,231 | SH | SOLE | 0 | 0 | 496,231 | ||
ProLogis Inc | COM | 74340w103 | 27,066 | 317,599 | SH | DFND | 0 | 0 | 317,599 | ||
QAD Inc Cl A | COM | 74727d306 | 892 | 19,326 | SH | SOLE | 0 | 0 | 19,326 | ||
QAD Inc Cl A | COM | 74727d306 | 354 | 7,672 | SH | DFND | 0 | 0 | 7,672 | ||
Quest Diagnostics Inc | COM | 74834l100 | 6,830 | 63,811 | SH | SOLE | 0 | 0 | 63,811 | ||
Quest Diagnostics Inc | COM | 74834l100 | 4,035 | 37,698 | SH | DFND | 0 | 0 | 37,698 | ||
Raytheon Co | COM | 755111507 | 1,379 | 7,030 | SH | SOLE | 0 | 0 | 7,030 | ||
RE Max Holdings Inc Cl A | COM | 75524w108 | 619 | 19,247 | SH | SOLE | 0 | 0 | 19,247 | ||
RE Max Holdings Inc Cl A | COM | 75524w108 | 247 | 7,677 | SH | DFND | 0 | 0 | 7,677 | ||
Realty Income Corp | COM | 756109104 | 40,332 | 525,978 | SH | SOLE | 0 | 0 | 525,978 | ||
Realty Income Corp | COM | 756109104 | 70,609 | 920,821 | SH | DFND | 0 | 0 | 920,821 | ||
ResMed Inc | COM | 761152107 | 8,589 | 63,568 | SH | SOLE | 0 | 0 | 63,568 | ||
Ritchie Brothers Auctioneers | COM | 767744105 | 1,829 | 45,845 | SH | SOLE | 0 | 0 | 45,845 | ||
Ritchie Brothers Auctioneers | COM | 767744105 | 733 | 18,373 | SH | DFND | 0 | 0 | 18,373 | ||
Roper Technologies Inc | COM | 776696106 | 11,911 | 33,402 | SH | SOLE | 0 | 0 | 33,402 | ||
Royal Dutch Shell PLC Sp ADR A | COM | 780259206 | 2,448 | 41,605 | SH | SOLE | 0 | 0 | 41,605 | ||
RPM Intl Inc | COM | 749685103 | 24,108 | 350,358 | SH | SOLE | 0 | 0 | 350,358 | ||
RPM Intl Inc | COM | 749685103 | 2,643 | 38,416 | SH | DFND | 0 | 0 | 38,416 | ||
Ruths Hospitality Group Inc | COM | 783332109 | 350 | 17,142 | SH | SOLE | 0 | 0 | 17,142 | ||
Ruths Hospitality Group Inc | COM | 783332109 | 188 | 9,232 | SH | DFND | 0 | 0 | 9,232 | ||
S&T Bancorp Inc | COM | 783859101 | 2,875 | 78,693 | SH | SOLE | 0 | 0 | 78,693 | ||
S&T Bancorp Inc | COM | 783859101 | 1,815 | 49,692 | SH | DFND | 0 | 0 | 49,692 | ||
Sap SE Sp ADR | COM | 803054204 | 674 | 5,720 | SH | SOLE | 0 | 0 | 5,720 | ||
Schlumberger Ltd | COM | 806857108 | 212 | 6,198 | SH | SOLE | 0 | 0 | 6,198 | ||
Schwab Charles Corp | COM | 808513105 | 343 | 8,211 | SH | SOLE | 0 | 0 | 8,211 | ||
Scotts Miracle-Gro Co Cl A | COM | 810186106 | 2,938 | 28,853 | SH | SOLE | 0 | 0 | 28,853 | ||
Scotts Miracle-Gro Co Cl A | COM | 810186106 | 2,574 | 25,284 | SH | DFND | 0 | 0 | 25,284 | ||
Sempra Energy | COM | 816851109 | 110,031 | 745,414 | SH | SOLE | 0 | 0 | 745,414 | ||
Sempra Energy | COM | 816851109 | 113,114 | 766,305 | SH | DFND | 0 | 0 | 766,305 | ||
Sherwin Williams Co | COM | 824348106 | 1,685 | 3,064 | SH | SOLE | 0 | 0 | 3,064 | ||
Silicon Motion Technology Corp | COM | 82706c108 | 2,138 | 60,487 | SH | SOLE | 0 | 0 | 60,487 | ||
Silicon Motion Technology Corp | COM | 82706c108 | 213 | 6,038 | SH | DFND | 0 | 0 | 6,038 | ||
Simon Property Group Inc | COM | 828806109 | 80,429 | 516,733 | SH | SOLE | 0 | 0 | 516,733 | ||
Simon Property Group Inc | COM | 828806109 | 82,224 | 528,262 | SH | DFND | 0 | 0 | 528,262 | ||
Simpson Manufacturing Co Inc | COM | 829073105 | 4,188 | 60,377 | SH | SOLE | 0 | 0 | 60,377 | ||
Simpson Manufacturing Co Inc | COM | 829073105 | 578 | 8,337 | SH | DFND | 0 | 0 | 8,337 | ||
Simulations Plus Inc | COM | 829214105 | 2,768 | 79,782 | SH | SOLE | 0 | 0 | 79,782 | ||
Simulations Plus Inc | COM | 829214105 | 911 | 26,264 | SH | DFND | 0 | 0 | 26,264 | ||
Six Flags Entertainment Corp | COM | 83001a102 | 2,197 | 43,250 | SH | SOLE | 0 | 0 | 43,250 | ||
Six Flags Entertainment Corp | COM | 83001a102 | 1,939 | 38,167 | SH | DFND | 0 | 0 | 38,167 | ||
Smith A O | COM | 831865209 | 1,254 | 26,274 | SH | SOLE | 0 | 0 | 26,274 | ||
Smucker J M Co | COM | 832696405 | 2,173 | 19,753 | SH | SOLE | 0 | 0 | 19,753 | ||
Sonoco Prods Co | COM | 835495102 | 1,695 | 29,124 | SH | SOLE | 0 | 0 | 29,124 | ||
Sonoco Prods Co | COM | 835495102 | 1,484 | 25,500 | SH | DFND | 0 | 0 | 25,500 | ||
Southern Co | COM | 842587107 | 1,240 | 20,071 | SH | SOLE | 0 | 0 | 20,071 | ||
Stag Industrial Inc | COM | 85254j102 | 2,566 | 87,056 | SH | SOLE | 0 | 0 | 87,056 | ||
Stag Industrial Inc | COM | 85254j102 | 1,880 | 63,788 | SH | DFND | 0 | 0 | 63,788 | ||
Stans Energy Corp | COM | 854722105 | 0 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
Starbucks Corp | COM | 855244109 | 125,308 | 1,417,185 | SH | SOLE | 0 | 0 | 1,417,185 | ||
Starbucks Corp | COM | 855244109 | 132,712 | 1,500,924 | SH | DFND | 0 | 0 | 1,500,924 | ||
Stepan Co | COM | 858586100 | 1,541 | 15,878 | SH | SOLE | 0 | 0 | 15,878 | ||
Stepan Co | COM | 858586100 | 611 | 6,299 | SH | DFND | 0 | 0 | 6,299 | ||
Steris PLC SHS USD | COM | g8473t100 | 3,407 | 23,579 | SH | SOLE | 0 | 0 | 23,579 | ||
Stryker Corp | COM | 863667101 | 70,749 | 327,089 | SH | SOLE | 0 | 0 | 327,089 | ||
Stryker Corp | COM | 863667101 | 6,742 | 31,168 | SH | DFND | 0 | 0 | 31,168 | ||
Superior Group Of Companies In | COM | 868358102 | 650 | 40,351 | SH | SOLE | 0 | 0 | 40,351 | ||
Superior Group Of Companies In | COM | 868358102 | 258 | 15,993 | SH | DFND | 0 | 0 | 15,993 | ||
Synnex Corp | COM | 87162w100 | 3,944 | 34,935 | SH | SOLE | 0 | 0 | 34,935 | ||
Synnex Corp | COM | 87162w100 | 676 | 5,988 | SH | DFND | 0 | 0 | 5,988 | ||
Sysco Corp | COM | 871829107 | 40,228 | 506,644 | SH | SOLE | 0 | 0 | 506,644 | ||
Sysco Corp | COM | 871829107 | 46,845 | 589,989 | SH | DFND | 0 | 0 | 589,989 | ||
Taiwan Semiconductor Mfg Ltd S | COM | 874039100 | 433 | 9,325 | SH | SOLE | 0 | 0 | 9,325 | ||
Target Corp | COM | 87612e106 | 53,028 | 496,009 | SH | SOLE | 0 | 0 | 496,009 | ||
Target Corp | COM | 87612e106 | 6 | 60 | SH | DFND | 0 | 0 | 60 | ||
Tcf Finl Corp Com | COM | 872307103 | 3,328 | 87,410 | SH | SOLE | 0 | 0 | 87,410 | ||
Tcf Finl Corp Com | COM | 872307103 | 2,164 | 56,851 | SH | DFND | 0 | 0 | 56,851 | ||
Teleflex Inc | COM | 879369106 | 18,055 | 53,141 | SH | SOLE | 0 | 0 | 53,141 | ||
Tetra Tech Inc | COM | 88162g103 | 2,535 | 29,222 | SH | SOLE | 0 | 0 | 29,222 | ||
Tetra Tech Inc | COM | 88162g103 | 1,012 | 11,670 | SH | DFND | 0 | 0 | 11,670 | ||
Texas Instruments Inc | COM | 882508104 | 218,783 | 1,692,845 | SH | SOLE | 0 | 0 | 1,692,845 | ||
Texas Instruments Inc | COM | 882508104 | 178,798 | 1,383,455 | SH | DFND | 0 | 0 | 1,383,455 | ||
Texas Pac Ld Tr Sub Ctf Prop I | COM | 882610108 | 1,299 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
Texas Roadhouse Inc | COM | 882681109 | 1,774 | 33,770 | SH | SOLE | 0 | 0 | 33,770 | ||
Texas Roadhouse Inc | COM | 882681109 | 626 | 11,924 | SH | DFND | 0 | 0 | 11,924 | ||
Thermo Fisher Scientific Inc | COM | 883556102 | 2,505 | 8,599 | SH | SOLE | 0 | 0 | 8,599 | ||
Thor Industries Inc | COM | 885160101 | 802 | 14,165 | SH | SOLE | 0 | 0 | 14,165 | ||
TJX Cos Inc | COM | 872540109 | 34,546 | 619,775 | SH | SOLE | 0 | 0 | 619,775 | ||
TJX Cos Inc | COM | 872540109 | 9,489 | 170,236 | SH | DFND | 0 | 0 | 170,236 | ||
Travelers Companies Inc | COM | 89417e109 | 1,031 | 6,933 | SH | SOLE | 0 | 0 | 6,933 | ||
Union Pacific Corp | COM | 907818108 | 26,184 | 161,648 | SH | SOLE | 0 | 0 | 161,648 | ||
United Parcel Service Inc Cl B | COM | 911312106 | 20,274 | 169,201 | SH | SOLE | 0 | 0 | 169,201 | ||
United Technologies Corp | COM | 913017109 | 33,538 | 245,665 | SH | SOLE | 0 | 0 | 245,665 | ||
UnitedHealth Group Inc | COM | 91324p102 | 39,687 | 182,618 | SH | SOLE | 0 | 0 | 182,618 | ||
UnitedHealth Group Inc | COM | 91324p102 | 5,539 | 25,490 | SH | DFND | 0 | 0 | 25,490 | ||
Universal Forest Prods Inc | COM | 913543104 | 1,500 | 37,618 | SH | SOLE | 0 | 0 | 37,618 | ||
Universal Forest Prods Inc | COM | 913543104 | 595 | 14,922 | SH | DFND | 0 | 0 | 14,922 | ||
US Bancorp Del | COM | 902973304 | 137,883 | 2,491,560 | SH | SOLE | 0 | 0 | 2,491,560 | ||
US Bancorp Del | COM | 902973304 | 80,054 | 1,446,592 | SH | DFND | 0 | 0 | 1,446,592 | ||
US Physical Therapy Inc | COM | 90337l108 | 3,008 | 23,040 | SH | SOLE | 0 | 0 | 23,040 | ||
US Physical Therapy Inc | COM | 90337l108 | 1,209 | 9,261 | SH | DFND | 0 | 0 | 9,261 | ||
Vail Resorts Inc | COM | 91879q109 | 2,921 | 12,838 | SH | SOLE | 0 | 0 | 12,838 | ||
Vail Resorts Inc | COM | 91879q109 | 2,610 | 11,468 | SH | DFND | 0 | 0 | 11,468 | ||
Valero Energy Corp | COM | 91913y100 | 83,819 | 983,331 | SH | SOLE | 0 | 0 | 983,331 | ||
Valero Energy Corp | COM | 91913y100 | 48,816 | 572,694 | SH | DFND | 0 | 0 | 572,694 | ||
Ventas Inc | COM | 92276f100 | 448 | 6,130 | SH | SOLE | 0 | 0 | 6,130 | ||
Verizon Communications Inc | COM | 92343v104 | 4,665 | 77,280 | SH | SOLE | 0 | 0 | 77,280 | ||
Verizon Communications Inc | COM | 92343v104 | 7 | 118 | SH | DFND | 0 | 0 | 118 | ||
VF Corp | COM | 918204108 | 3,630 | 40,794 | SH | SOLE | 0 | 0 | 40,794 | ||
Visa Inc Cl A | COM | 92826c839 | 9,277 | 53,934 | SH | SOLE | 0 | 0 | 53,934 | ||
W P Carey Inc | COM | 92936u109 | 4,393 | 49,085 | SH | SOLE | 0 | 0 | 49,085 | ||
Wabtec Corp | COM | 929740108 | 1,418 | 19,730 | SH | SOLE | 0 | 0 | 19,730 | ||
Wal-Mart Inc | COM | 931142103 | 4,080 | 34,375 | SH | SOLE | 0 | 0 | 34,375 | ||
Walgreens Boots Alliance Inc | COM | 931427108 | 5,399 | 97,620 | SH | SOLE | 0 | 0 | 97,620 | ||
Waste Management Inc | COM | 94106l109 | 13,977 | 121,542 | SH | SOLE | 0 | 0 | 121,542 | ||
Waste Management Inc | COM | 94106l109 | 2,841 | 24,706 | SH | DFND | 0 | 0 | 24,706 | ||
Watsco Inc | COM | 942622200 | 35,813 | 211,687 | SH | SOLE | 0 | 0 | 211,687 | ||
Watsco Inc | COM | 942622200 | 2,169 | 12,822 | SH | DFND | 0 | 0 | 12,822 | ||
Wec Energy Group Inc | COM | 92939u106 | 63,100 | 663,514 | SH | SOLE | 0 | 0 | 663,514 | ||
Wec Energy Group Inc | COM | 92939u106 | 107,152 | 1,126,730 | SH | DFND | 0 | 0 | 1,126,730 | ||
Wells Fargo Co | COM | 949746101 | 84,372 | 1,672,727 | SH | SOLE | 0 | 0 | 1,672,727 | ||
Wells Fargo Co | COM | 949746101 | 32,657 | 647,451 | SH | DFND | 0 | 0 | 647,451 | ||
Welltower Inc | COM | 95040q104 | 352 | 3,881 | SH | SOLE | 0 | 0 | 3,881 | ||
West Pharmaceutical Svsc Inc | COM | 955306105 | 2,636 | 18,590 | SH | SOLE | 0 | 0 | 18,590 | ||
Williams Cos Inc | COM | 969457100 | 26,703 | 1,109,856 | SH | SOLE | 0 | 0 | 1,109,856 | ||
Williams Cos Inc | COM | 969457100 | 41,694 | 1,732,898 | SH | DFND | 0 | 0 | 1,732,898 | ||
Winmark Corp | COM | 974250102 | 822 | 4,660 | SH | SOLE | 0 | 0 | 4,660 | ||
Winmark Corp | COM | 974250102 | 329 | 1,868 | SH | DFND | 0 | 0 | 1,868 | ||
Winnebago Industries Inc | COM | 974637100 | 639 | 16,673 | SH | SOLE | 0 | 0 | 16,673 | ||
Winnebago Industries Inc | COM | 974637100 | 243 | 6,337 | SH | DFND | 0 | 0 | 6,337 | ||
World Fuel Services Corp | COM | 981475106 | 1,301 | 32,566 | SH | SOLE | 0 | 0 | 32,566 | ||
World Fuel Services Corp | COM | 981475106 | 525 | 13,134 | SH | DFND | 0 | 0 | 13,134 | ||
Xilinx Inc | COM | 983919101 | 7,727 | 80,578 | SH | SOLE | 0 | 0 | 80,578 | ||
Yum Brands Inc | COM | 988498101 | 292 | 2,577 | SH | SOLE | 0 | 0 | 2,577 | ||
Zimmer Biomet Holdings Inc | COM | 98956p102 | 1,633 | 11,893 | SH | SOLE | 0 | 0 | 11,893 | ||
Zoetis Inc Cl A | COM | 98978v103 | 4,978 | 39,956 | SH | SOLE | 0 | 0 | 39,956 | ||
iShares Core MSCI EAFE | COM | 46432f842 | 2,730 | 44,703 | SH | SOLE | 0 | 0 | 44,703 | ||
iShares MSCI EAFE ETF | COM | 464287465 | 2,625 | 40,253 | SH | SOLE | 0 | 0 | 40,253 | ||
iShares MSCI Emerg Mkt ETF | COM | 464287234 | 247 | 6,046 | SH | SOLE | 0 | 0 | 6,046 | ||
iShares MSCI Pac Jp ETF | COM | 464286665 | 798 | 17,845 | SH | SOLE | 0 | 0 | 17,845 | ||
Vanguard All World ex-US | COM | 922042775 | 3,740 | 74,958 | SH | SOLE | 0 | 0 | 74,958 | ||
Vanguard FTSE Emerg Mkt ETF | COM | 922042858 | 1,510 | 37,517 | SH | SOLE | 0 | 0 | 37,517 | ||
Vanguard FTSE Small Cap ETF | COM | 922042718 | 233 | 2,284 | SH | SOLE | 0 | 0 | 2,284 | ||
Vanguard Tax Mgd FTSE Dev Mkt | COM | 921943858 | 311 | 7,567 | SH | SOLE | 0 | 0 | 7,567 |