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 5,403 28,042 SH   SOLE   0 0 28,042
AAON Inc COM 000360206 1,756 25,086 SH   SOLE   0 0 25,086
AAON Inc COM 000360206 559 7,984 SH   DFND   0 0 7,984
Abbott Laboratories COM 002824100 190,114 1,586,401 SH   SOLE   0 0 1,586,401
Abbott Laboratories COM 002824100 131,360 1,096,130 SH   DFND   0 0 1,096,130
AbbVie Inc COM 00287y109 213,457 1,972,438 SH   SOLE   0 0 1,972,438
AbbVie Inc COM 00287y109 150,101 1,387,001 SH   DFND   0 0 1,387,001
Accenture PLC Ireland Class A COM g1151c101 129,794 469,843 SH   SOLE   0 0 469,843
Accenture PLC Ireland Class A COM g1151c101 9,429 34,132 SH   DFND   0 0 34,132
Activision Blizzard Inc COM 00507v109 530 5,701 SH   SOLE   0 0 5,701
Adidas AG ADR COM 00687a107 309 1,975 SH   SOLE   0 0 1,975
Adobe Systems Inc COM 00724f101 277 583 SH   SOLE   0 0 583
Adobe Systems Inc COM 00724f101 15 31 SH   DFND   0 0 31
Agilent Technologies Inc COM 00846u101 2,550 20,059 SH   SOLE   0 0 20,059
Agree Realty Corp COM 008492100 5,639 83,776 SH   SOLE   0 0 83,776
Agree Realty Corp COM 008492100 4,979 73,966 SH   DFND   0 0 73,966
Air Prods & Chems Inc COM 009158106 203,367 722,851 SH   SOLE   0 0 722,851
Air Prods & Chems Inc COM 009158106 189,245 672,657 SH   DFND   0 0 672,657
Alcon Inc COM h01301128 1,013 14,429 SH   SOLE   0 0 14,429
Alexandria Real Estate Equity COM 015271109 1,724 10,493 SH   SOLE   0 0 10,493
Alibaba Group Holding Ltd Sp A COM 01609w102 388 1,710 SH   SOLE   0 0 1,710
Alliant Energy Corp COM 018802108 2,135 39,425 SH   SOLE   0 0 39,425
Alliant Energy Corp COM 018802108 2,126 39,254 SH   DFND   0 0 39,254
Alphabet Inc Cap Stock Cl A COM 02079k305 5,200 2,521 SH   SOLE   0 0 2,521
Alphabet Inc Cap Stock Cl C COM 02079k107 7,813 3,777 SH   SOLE   0 0 3,777
Alphabet Inc Cap Stock Cl C COM 02079k107 17 8 SH   DFND   0 0 8
Altria Group Inc COM 02209s103 931 18,195 SH   SOLE   0 0 18,195
Amazon.com Inc COM 023135106 3,468 1,121 SH   SOLE   0 0 1,121
Amazon.com Inc COM 023135106 19 6 SH   DFND   0 0 6
Amdocs Ltd COM g02602103 6,324 90,150 SH   SOLE   0 0 90,150
Amdocs Ltd COM g02602103 4,323 61,625 SH   DFND   0 0 61,625
American Express Co COM 025816109 252 1,778 SH   SOLE   0 0 1,778
American Tower Corp COM 03027x100 55,021 230,156 SH   SOLE   0 0 230,156
American Tower Corp COM 03027x100 81,207 339,693 SH   DFND   0 0 339,693
Amgen Inc COM 031162100 145,566 585,048 SH   SOLE   0 0 585,048
Amgen Inc COM 031162100 56,509 227,118 SH   DFND   0 0 227,118
Analog Devices Inc COM 032654105 13,409 86,465 SH   SOLE   0 0 86,465
Anthem Inc COM 036752103 265 737 SH   SOLE   0 0 737
Apple Inc COM 037833100 148,432 1,215,161 SH   SOLE   0 0 1,215,161
Apple Inc COM 037833100 10,010 81,951 SH   DFND   0 0 81,951
Applied Industrial Technologie COM 03820c105 912 10,000 SH   SOLE   0 0 10,000
Applied Materials Inc COM 038222105 454 3,400 SH   SOLE   0 0 3,400
AptarGroup Inc COM 038336103 3,346 23,617 SH   SOLE   0 0 23,617
AT&T Inc COM 00206r102 1,283 42,393 SH   SOLE   0 0 42,393
Atmos Energy Corp COM 049560105 14,434 146,019 SH   SOLE   0 0 146,019
Atmos Energy Corp COM 049560105 2,441 24,690 SH   DFND   0 0 24,690
Automatic Data Processing Inc COM 053015103 114,011 604,931 SH   SOLE   0 0 604,931
Automatic Data Processing Inc COM 053015103 128,064 679,492 SH   DFND   0 0 679,492
Avery Dennison Corp COM 053611109 6,321 34,417 SH   SOLE   0 0 34,417
Avery Dennison Corp COM 053611109 3,347 18,227 SH   DFND   0 0 18,227
Avient Corporation Com COM 05368v106 8,490 179,597 SH   SOLE   0 0 179,597
Avient Corporation Com COM 05368v106 4,462 94,396 SH   DFND   0 0 94,396
Balchem Corp COM 057665200 6,823 54,405 SH   SOLE   0 0 54,405
Balchem Corp COM 057665200 910 7,253 SH   DFND   0 0 7,253
Bank America Corp COM 060505104 69,695 1,801,374 SH   SOLE   0 0 1,801,374
Bank America Corp COM 060505104 10,622 274,532 SH   DFND   0 0 274,532
Bank New York Mellon Corp COM 064058100 535 11,312 SH   SOLE   0 0 11,312
Baxter Intl Inc COM 071813109 36,336 430,831 SH   SOLE   0 0 430,831
Baxter Intl Inc COM 071813109 5,873 69,637 SH   DFND   0 0 69,637
Becton Dickinson & Co COM 075887109 30,923 127,179 SH   SOLE   0 0 127,179
Berkshire Hathaway Inc Cl A COM 084670108 4,628 12 SH   SOLE   0 0 12
Berkshire Hathaway Inc Cl B COM 084670702 12,489 48,886 SH   SOLE   0 0 48,886
Best Buy Inc COM 086516101 10,957 95,439 SH   SOLE   0 0 95,439
Best Buy Inc COM 086516101 26,773 233,192 SH   DFND   0 0 233,192
BlackRock Inc COM 09247x101 160,980 213,513 SH   SOLE   0 0 213,513
BlackRock Inc COM 09247x101 186,922 247,920 SH   DFND   0 0 247,920
Blackstone Group Inc. COM 09260d107 6,926 92,925 SH   SOLE   0 0 92,925
Boeing Co COM 097023105 242 950 SH   SOLE   0 0 950
Booz Allen Hamilton Holding Co COM 099502106 2,117 26,290 SH   SOLE   0 0 26,290
Bristol-Myers Squibb Co COM 110122108 3,395 53,778 SH   SOLE   0 0 53,778
Broadcom Inc COM 11135f101 214,847 463,372 SH   SOLE   0 0 463,372
Broadcom Inc COM 11135f101 194,688 419,893 SH   DFND   0 0 419,893
Broadridge Financial Solutions COM 11133t103 118,636 774,894 SH   SOLE   0 0 774,894
Broadridge Financial Solutions COM 11133t103 18,565 121,261 SH   DFND   0 0 121,261
Brookfield Infrast Partners LP COM g16252101 367 6,900 SH   SOLE   0 0 6,900
Brooks Automation Inc COM 114340102 1,939 23,752 SH   SOLE   0 0 23,752
Brooks Automation Inc COM 114340102 580 7,102 SH   DFND   0 0 7,102
Brown Forman Corp Cl B COM 115637209 1,762 25,552 SH   SOLE   0 0 25,552
Brunswick Corp COM 117043109 2,375 24,904 SH   SOLE   0 0 24,904
Brunswick Corp COM 117043109 759 7,959 SH   DFND   0 0 7,959
Bwx Technologies Inc COM 05605h100 2,612 39,618 SH   SOLE   0 0 39,618
Bwx Technologies Inc COM 05605h100 1,129 17,116 SH   DFND   0 0 17,116
C H Robinson Worldwide Inc COM 12541w209 541 5,670 SH   SOLE   0 0 5,670
Cable One Inc COM 12685j105 1,869 1,022 SH   SOLE   0 0 1,022
Camden Property Trust COM 133131102 7,045 64,097 SH   SOLE   0 0 64,097
Canadian National Railway Co COM 136375102 253 2,182 SH   SOLE   0 0 2,182
Carlisle Cos Inc COM 142339100 682 4,141 SH   SOLE   0 0 4,141
Carrier Global Corporation Com COM 14448c104 5,024 119,003 SH   SOLE   0 0 119,003
Caterpillar Inc COM 149123101 1,746 7,530 SH   SOLE   0 0 7,530
Cdk Global Inc COM 12508e101 548 10,128 SH   SOLE   0 0 10,128
CDW Corp COM 12514g108 108,845 656,683 SH   SOLE   0 0 656,683
CDW Corp COM 12514g108 15,654 94,446 SH   DFND   0 0 94,446
Celanese Corp Ser A COM 150870103 6,686 44,632 SH   SOLE   0 0 44,632
Celanese Corp Ser A COM 150870103 4,063 27,118 SH   DFND   0 0 27,118
Ces Energy Solutions Corp COM 15713j104 132 101,700 SH   SOLE   0 0 101,700
Check Point Software Tech Ltd COM m22465104 235 2,100 SH   SOLE   0 0 2,100
Chemed Corp COM 16359r103 3,709 8,066 SH   SOLE   0 0 8,066
Chemed Corp COM 16359r103 1,169 2,542 SH   DFND   0 0 2,542
Chesapeake Utilities Corp COM 165303108 3,613 31,121 SH   SOLE   0 0 31,121
Chesapeake Utilities Corp COM 165303108 1,165 10,037 SH   DFND   0 0 10,037
Chevron Corp COM 166764100 113,821 1,086,186 SH   SOLE   0 0 1,086,186
Chevron Corp COM 166764100 115,366 1,100,926 SH   DFND   0 0 1,100,926
Church & Dwight Inc COM 171340102 16,922 193,723 SH   SOLE   0 0 193,723
Cigna Corporation COM 125523100 379 1,566 SH   SOLE   0 0 1,566
Cincinnati Financial Corp COM 172062101 54,539 529,041 SH   SOLE   0 0 529,041
Cintas Corp COM 172908105 68,349 200,254 SH   SOLE   0 0 200,254
Cintas Corp COM 172908105 14,617 42,826 SH   DFND   0 0 42,826
Cisco Systems Inc COM 17275r102 158,323 3,061,751 SH   SOLE   0 0 3,061,751
Cisco Systems Inc COM 17275r102 146,578 2,834,616 SH   DFND   0 0 2,834,616
Citigroup Inc COM 172967424 462 6,345 SH   SOLE   0 0 6,345
Clorox Co COM 189054109 4,192 21,736 SH   SOLE   0 0 21,736
CMC MATLS IN COM 12571t100 3,642 20,603 SH   SOLE   0 0 20,603
CMC MATLS IN COM 12571t100 1,090 6,164 SH   DFND   0 0 6,164
CMS Energy Corp COM 125896100 780 12,744 SH   SOLE   0 0 12,744
Coca-Cola Co COM 191216100 86,011 1,631,770 SH   SOLE   0 0 1,631,770
Coca-Cola Co COM 191216100 1 22 SH   DFND   0 0 22
Cognex Corp COM 192422103 714 8,600 SH   SOLE   0 0 8,600
Colgate Palmolive Co COM 194162103 2,166 27,480 SH   SOLE   0 0 27,480
Comcast Corp Cl A COM 20030n101 104,008 1,922,162 SH   SOLE   0 0 1,922,162
Comcast Corp Cl A COM 20030n101 92,434 1,708,262 SH   DFND   0 0 1,708,262
Community Bank Systems Inc COM 203607106 4,409 57,464 SH   SOLE   0 0 57,464
Community Bank Systems Inc COM 203607106 2,592 33,786 SH   DFND   0 0 33,786
Concentrix Corp COM 20602d101 608 4,060 SH   SOLE   0 0 4,060
Conmed Corp COM 207410101 5,108 39,111 SH   SOLE   0 0 39,111
Conmed Corp COM 207410101 1,632 12,498 SH   DFND   0 0 12,498
Constellation Brands Inc Cl A COM 21036p108 2,049 8,986 SH   SOLE   0 0 8,986
CoreSite Realty Corp COM 21870q105 3,086 25,749 SH   SOLE   0 0 25,749
CoreSite Realty Corp COM 21870q105 1,964 16,389 SH   DFND   0 0 16,389
Corning Inc COM 219350105 25,692 590,475 SH   SOLE   0 0 590,475
Corning Inc COM 219350105 9,085 208,795 SH   DFND   0 0 208,795
Costco Wholesale Corp COM 22160k105 3,368 9,555 SH   SOLE   0 0 9,555
Costco Wholesale Corp COM 22160k105 6 17 SH   DFND   0 0 17
Crown Castle Intl Corp COM 22822v101 192,802 1,120,093 SH   SOLE   0 0 1,120,093
Crown Castle Intl Corp COM 22822v101 160,737 933,809 SH   DFND   0 0 933,809
CSG Systems Intl Inc COM 126349109 7,481 166,643 SH   SOLE   0 0 166,643
CSG Systems Intl Inc COM 126349109 4,739 105,580 SH   DFND   0 0 105,580
CSX Corp COM 126408103 1,579 16,379 SH   SOLE   0 0 16,379
Cullen Frost Bankers Inc COM 229899109 476 4,380 SH   SOLE   0 0 4,380
Curtiss Wright Corp COM 231561101 1,269 10,704 SH   SOLE   0 0 10,704
Curtiss Wright Corp COM 231561101 409 3,445 SH   DFND   0 0 3,445
CVS Health Corp COM 126650100 517 6,870 SH   SOLE   0 0 6,870
CyrusOne Inc COM 23283r100 3,928 58,001 SH   SOLE   0 0 58,001
CyrusOne Inc COM 23283r100 2,749 40,597 SH   DFND   0 0 40,597
D R Horton Inc COM 23331a109 2,922 32,782 SH   SOLE   0 0 32,782
Danaher Corp COM 235851102 758 3,366 SH   SOLE   0 0 3,366
Deere & Co COM 244199105 413 1,105 SH   SOLE   0 0 1,105
DENTSPLY Sirona Inc COM 24906p109 1,213 19,004 SH   SOLE   0 0 19,004
Diageo PLC Sp ADR COM 25243q205 2,405 14,647 SH   SOLE   0 0 14,647
Digital Realty Trust Inc COM 253868103 22,643 160,771 SH   SOLE   0 0 160,771
Disney Walt Co Disney COM 254687106 28,725 155,674 SH   SOLE   0 0 155,674
Dollar General Corp COM 256677105 276 1,362 SH   SOLE   0 0 1,362
Dollar Tree Inc COM 256746108 339 2,962 SH   SOLE   0 0 2,962
Donaldson Inc COM 257651109 3,483 59,890 SH   SOLE   0 0 59,890
Dover Corp COM 260003108 9,465 69,025 SH   SOLE   0 0 69,025
Dow Inc COM 260557103 7,344 114,861 SH   SOLE   0 0 114,861
Duke Energy Corp COM 26441c204 2,708 28,049 SH   SOLE   0 0 28,049
DuPont de Nemours Inc COM 26614n102 342 4,420 SH   SOLE   0 0 4,420
Eaton Corp PLC COM g29183103 115,735 836,960 SH   SOLE   0 0 836,960
Eaton Corp PLC COM g29183103 66,078 477,855 SH   DFND   0 0 477,855
Ecolab Inc COM 278865100 37,048 173,064 SH   SOLE   0 0 173,064
Eli Lilly & Co COM 532457108 99,130 530,618 SH   SOLE   0 0 530,618
Eli Lilly & Co COM 532457108 116,933 625,913 SH   DFND   0 0 625,913
Ellington Financial Inc COM 28852n109 200 12,500 SH   SOLE   0 0 12,500
Emerson Electric Co COM 291011104 18,106 200,688 SH   SOLE   0 0 200,688
Enbridge Inc COM 29250n105 15,867 435,902 SH   SOLE   0 0 435,902
Encompass Health Corp COM 29261a100 7,204 87,959 SH   SOLE   0 0 87,959
Encompass Health Corp COM 29261a100 4,427 54,048 SH   DFND   0 0 54,048
Energy Transfer LP COM 29273v100 98 12,800 SH   SOLE   0 0 12,800
Ensign Group Inc COM 29358p101 5,537 59,008 SH   SOLE   0 0 59,008
Ensign Group Inc COM 29358p101 1,771 18,871 SH   DFND   0 0 18,871
EOG Resources Inc COM 26875p101 1,370 18,889 SH   SOLE   0 0 18,889
Equity Lifestyle Properties In COM 29472r108 5,078 79,790 SH   SOLE   0 0 79,790
Equity Lifestyle Properties In COM 29472r108 3,791 59,577 SH   DFND   0 0 59,577
Evercore Inc Class A COM 29977a105 28,263 214,538 SH   SOLE   0 0 214,538
Evercore Inc Class A COM 29977a105 9,386 71,245 SH   DFND   0 0 71,245
Eversource Energy COM 30040w108 15,285 176,516 SH   SOLE   0 0 176,516
Eversource Energy COM 30040w108 31,414 362,794 SH   DFND   0 0 362,794
Exponent Inc COM 30214u102 4,204 43,137 SH   SOLE   0 0 43,137
Exponent Inc COM 30214u102 1,352 13,873 SH   DFND   0 0 13,873
Exxon Mobil Corp COM 30231g102 22,730 407,124 SH   SOLE   0 0 407,124
Facebook Inc Cl A COM 30303m102 2,144 7,281 SH   SOLE   0 0 7,281
Facebook Inc Cl A COM 30303m102 13 45 SH   DFND   0 0 45
Fastenal Co COM 311900104 11,828 235,243 SH   SOLE   0 0 235,243
Federal Signal Corp COM 313855108 3,675 95,954 SH   SOLE   0 0 95,954
Federal Signal Corp COM 313855108 1,180 30,801 SH   DFND   0 0 30,801
FedEx Corp COM 31428x106 260 915 SH   SOLE   0 0 915
Fidelity Natl Information Serv COM 31620m106 651 4,627 SH   SOLE   0 0 4,627
Fifth Third Bancorp COM 316773100 5,558 148,411 SH   SOLE   0 0 148,411
First Financial Bancorp OH COM 320209109 5,678 236,593 SH   SOLE   0 0 236,593
First Financial Bancorp OH COM 320209109 3,466 144,426 SH   DFND   0 0 144,426
First Interstate Banc Sys Inc COM 32055y201 21,130 458,940 SH   SOLE   0 0 458,940
First Interstate Banc Sys Inc COM 32055y201 5,461 118,617 SH   DFND   0 0 118,617
Fiserv Inc COM 337738108 10,982 92,251 SH   SOLE   0 0 92,251
FLIR Systems Inc COM 302445101 222 3,935 SH   SOLE   0 0 3,935
Flowers Foods Inc COM 343498101 1,267 53,245 SH   SOLE   0 0 53,245
Flowers Foods Inc COM 343498101 1,249 52,481 SH   DFND   0 0 52,481
Fortive Corp COM 34959j108 348 4,920 SH   SOLE   0 0 4,920
Fortune Brands Home & Sec Inc COM 34964c106 257 2,683 SH   SOLE   0 0 2,683
Gallagher Arthur J & Co COM 363576109 7,291 58,439 SH   SOLE   0 0 58,439
Gallagher Arthur J & Co COM 363576109 1,685 13,502 SH   DFND   0 0 13,502
General Dynamics Corp COM 369550108 603 3,319 SH   SOLE   0 0 3,319
General Electric Co COM 369604103 817 62,262 SH   SOLE   0 0 62,262
General Mills Inc COM 370334104 1,517 24,738 SH   SOLE   0 0 24,738
Genpact Limited COM g3922b107 15,640 365,247 SH   SOLE   0 0 365,247
Genpact Limited COM g3922b107 4,845 113,154 SH   DFND   0 0 113,154
Gentex Corp COM 371901109 1,063 29,800 SH   SOLE   0 0 29,800
Genuine Parts Co COM 372460105 1,656 14,330 SH   SOLE   0 0 14,330
Gilead Sciences Inc COM 375558103 1,153 17,843 SH   SOLE   0 0 17,843
Grainger W W Inc COM 384802104 2,977 7,425 SH   SOLE   0 0 7,425
Hackett Group Inc COM 404609109 2,404 146,688 SH   SOLE   0 0 146,688
Hackett Group Inc COM 404609109 1,877 114,538 SH   DFND   0 0 114,538
Hasbro Inc COM 418056107 8,184 85,146 SH   SOLE   0 0 85,146
Hasbro Inc COM 418056107 5,741 59,723 SH   DFND   0 0 59,723
Healthcare Services Group Inc COM 421906108 1,625 57,969 SH   SOLE   0 0 57,969
Heico Corp COM 422806109 448 3,565 SH   SOLE   0 0 3,565
Henry Jack & Assoc Inc COM 426281101 6,348 41,840 SH   SOLE   0 0 41,840
Hershey Co COM 427866108 2,716 17,175 SH   SOLE   0 0 17,175
Hewlett Packard Enterprise Co COM 42824c109 292 18,535 SH   SOLE   0 0 18,535
Hill Rom Holdings Inc COM 431475102 2,000 18,103 SH   SOLE   0 0 18,103
Hillenbrand Inc COM 431571108 1,481 31,033 SH   SOLE   0 0 31,033
Home Bancshares Inc COM 436893200 6,088 225,078 SH   SOLE   0 0 225,078
Home Bancshares Inc COM 436893200 3,808 140,790 SH   DFND   0 0 140,790
Home Depot Inc COM 437076102 341,200 1,117,772 SH   SOLE   0 0 1,117,772
Home Depot Inc COM 437076102 238,475 781,244 SH   DFND   0 0 781,244
Honeywell Intl Inc COM 438516106 126,593 583,189 SH   SOLE   0 0 583,189
Honeywell Intl Inc COM 438516106 99,964 460,513 SH   DFND   0 0 460,513
Horace Mann Educators Corp COM 440327104 5,377 124,444 SH   SOLE   0 0 124,444
Horace Mann Educators Corp COM 440327104 3,411 78,933 SH   DFND   0 0 78,933
Hormel Foods Corp COM 440452100 533 11,150 SH   SOLE   0 0 11,150
Hp Inc COM 40434l105 32,978 1,038,662 SH   SOLE   0 0 1,038,662
Hubbell Inc COM 443510607 13,568 72,599 SH   SOLE   0 0 72,599
Hubbell Inc COM 443510607 6,178 33,055 SH   DFND   0 0 33,055
Huntington Bancshares Inc COM 446150104 599 38,089 SH   SOLE   0 0 38,089
IDEX Corp COM 45167r104 1,548 7,397 SH   SOLE   0 0 7,397
IIVI Inc COM 902104108 3,035 44,387 SH   SOLE   0 0 44,387
Illinois Tool Works Inc COM 452308109 131,693 594,498 SH   SOLE   0 0 594,498
Illinois Tool Works Inc COM 452308109 93,319 421,265 SH   DFND   0 0 421,265
Intel Corp COM 458140100 49,847 778,864 SH   SOLE   0 0 778,864
International Flavors & Fragra COM 459506101 740 5,302 SH   SOLE   0 0 5,302
Intl Business Machines COM 459200101 1,167 8,757 SH   SOLE   0 0 8,757
Intuit COM 461202103 460 1,200 SH   SOLE   0 0 1,200
Intuitive Surgical Inc COM 46120e602 4,344 5,879 SH   SOLE   0 0 5,879
Johnson & Johnson COM 478160104 114,534 696,892 SH   SOLE   0 0 696,892
Johnson & Johnson COM 478160104 12 76 SH   DFND   0 0 76
Johnson Outdoors Inc Cl A COM 479167108 2,482 17,387 SH   SOLE   0 0 17,387
Johnson Outdoors Inc Cl A COM 479167108 794 5,563 SH   DFND   0 0 5,563
JPMorgan Chase & Co COM 46625h100 322,682 2,119,699 SH   SOLE   0 0 2,119,699
JPMorgan Chase & Co COM 46625h100 252,885 1,661,205 SH   DFND   0 0 1,661,205
Juniper Networks Inc COM 48203r104 1,656 65,374 SH   SOLE   0 0 65,374
Juniper Networks Inc COM 48203r104 1,638 64,647 SH   DFND   0 0 64,647
Kansas City Southern COM 485170302 774 2,931 SH   SOLE   0 0 2,931
Kimberly Clark Corp COM 494368103 2,793 20,085 SH   SOLE   0 0 20,085
Kinsale Cap Group Inc COM 49714p108 2,916 17,695 SH   SOLE   0 0 17,695
Kinsale Cap Group Inc COM 49714p108 943 5,721 SH   DFND   0 0 5,721
Kla Corporation Com New COM 482480100 273 825 SH   SOLE   0 0 825
Kroger Co COM 501044101 2,885 80,154 SH   SOLE   0 0 80,154
L3Harris Technologies Inc COM 502431109 31,192 153,899 SH   SOLE   0 0 153,899
L3Harris Technologies Inc COM 502431109 10,573 52,167 SH   DFND   0 0 52,167
Labor Smart Inc COM 50541a108 4 60,000 SH   SOLE   0 0 60,000
Lancaster Colony Corp COM 513847103 5,377 30,665 SH   SOLE   0 0 30,665
Lancaster Colony Corp COM 513847103 3,222 18,374 SH   DFND   0 0 18,374
Lauder Estee Cos Inc Cl A COM 518439104 18,309 62,951 SH   SOLE   0 0 62,951
Lci Industries COM 50189k103 4,729 35,748 SH   SOLE   0 0 35,748
Lci Industries COM 50189k103 4,478 33,850 SH   DFND   0 0 33,850
LCNB Corp COM 50181p100 189 10,800 SH   SOLE   0 0 10,800
Lemaitre Vascular Inc COM 525558201 8,747 179,319 SH   SOLE   0 0 179,319
Lemaitre Vascular Inc COM 525558201 1,710 35,055 SH   DFND   0 0 35,055
Linde PLC COM g5494j103 1,852 6,610 SH   SOLE   0 0 6,610
Littelfuse Inc COM 537008104 336 1,270 SH   SOLE   0 0 1,270
Lockheed Martin Corp COM 539830109 178,713 483,661 SH   SOLE   0 0 483,661
Lockheed Martin Corp COM 539830109 160,079 433,232 SH   DFND   0 0 433,232
Lowes Cos Inc COM 548661107 10,297 54,143 SH   SOLE   0 0 54,143
LSI Industries Inc COM 50216c108 223 26,121 SH   SOLE   0 0 26,121
Luminex Corp COM 55027e102 5,091 159,593 SH   SOLE   0 0 159,593
Luminex Corp COM 55027e102 1,629 51,056 SH   DFND   0 0 51,056
LyondellBasell Industries NV A COM n53745100 5,340 51,323 SH   SOLE   0 0 51,323
ManTech Intl Corp Cl A COM 564563104 4,711 54,177 SH   SOLE   0 0 54,177
ManTech Intl Corp Cl A COM 564563104 2,663 30,630 SH   DFND   0 0 30,630
MarketAxess Holdings Inc COM 57060d108 47,643 95,684 SH   SOLE   0 0 95,684
MarketAxess Holdings Inc COM 57060d108 3,830 7,692 SH   DFND   0 0 7,692
Marsh & McLennan Cos Inc COM 571748102 121,821 1,000,175 SH   SOLE   0 0 1,000,175
Marsh & McLennan Cos Inc COM 571748102 124,256 1,020,166 SH   DFND   0 0 1,020,166
MasterCard Incorporated Cl A COM 57636q104 4,954 13,914 SH   SOLE   0 0 13,914
MasterCard Incorporated Cl A COM 57636q104 7 21 SH   DFND   0 0 21
Maxim Integrated Prods Inc COM 57772k101 9,999 109,429 SH   SOLE   0 0 109,429
McCormick & Co Inc Non Vtg COM 579780206 30,476 341,807 SH   SOLE   0 0 341,807
McDonalds Corp COM 580135101 132,783 592,409 SH   SOLE   0 0 592,409
McDonalds Corp COM 580135101 118,113 526,961 SH   DFND   0 0 526,961
MDC Holdings Inc COM 552676108 10,043 169,066 SH   SOLE   0 0 169,066
MDC Holdings Inc COM 552676108 7,096 119,462 SH   DFND   0 0 119,462
Medtronic PLC COM g5960l103 118,323 1,001,638 SH   SOLE   0 0 1,001,638
Medtronic PLC COM g5960l103 121,981 1,032,599 SH   DFND   0 0 1,032,599
Merck & Co Inc COM 58933y105 120,527 1,563,452 SH   SOLE   0 0 1,563,452
Merck & Co Inc COM 58933y105 161,979 2,101,173 SH   DFND   0 0 2,101,173
Mesa Laboratories Inc COM 59064r109 2,208 9,069 SH   SOLE   0 0 9,069
Mesa Laboratories Inc COM 59064r109 713 2,927 SH   DFND   0 0 2,927
Microchip Technology Inc COM 595017104 985 6,347 SH   SOLE   0 0 6,347
Microsoft Corp COM 594918104 488,824 2,073,309 SH   SOLE   0 0 2,073,309
Microsoft Corp COM 594918104 217,970 924,503 SH   DFND   0 0 924,503
Mondelez Intl Inc Cl A COM 609207105 127,023 2,170,223 SH   SOLE   0 0 2,170,223
Mondelez Intl Inc Cl A COM 609207105 152,727 2,609,372 SH   DFND   0 0 2,609,372
Monolithic Power Systems Inc COM 609839105 3,555 10,066 SH   SOLE   0 0 10,066
Moodys Corp COM 615369105 856 2,866 SH   SOLE   0 0 2,866
Morgan Stanley COM 617446448 529 6,807 SH   SOLE   0 0 6,807
Motorola Solutions Inc COM 620076307 51,512 273,925 SH   SOLE   0 0 273,925
Motorola Solutions Inc COM 620076307 12,554 66,757 SH   DFND   0 0 66,757
Msa Safety Inc COM 553498106 4,797 31,974 SH   SOLE   0 0 31,974
Msa Safety Inc COM 553498106 1,092 7,280 SH   DFND   0 0 7,280
National Healthcare Corp COM 635906100 1,373 17,619 SH   SOLE   0 0 17,619
National Healthcare Corp COM 635906100 1,356 17,404 SH   DFND   0 0 17,404
National Research Corp COM 637372202 1,568 33,475 SH   SOLE   0 0 33,475
National Research Corp COM 637372202 501 10,693 SH   DFND   0 0 10,693
Nestle SA Sp ADR COM 641069406 10,691 95,519 SH   SOLE   0 0 95,519
NetApp Inc COM 64110d104 4,268 58,730 SH   SOLE   0 0 58,730
NetApp Inc COM 64110d104 4,200 57,795 SH   DFND   0 0 57,795
NEWMONT CORPORATION COM COM 651639106 573 9,514 SH   SOLE   0 0 9,514
Nexstar Media Group Inc Cl A COM 65336k103 3,665 26,097 SH   SOLE   0 0 26,097
Nexstar Media Group Inc Cl A COM 65336k103 2,875 20,476 SH   DFND   0 0 20,476
Nextera Energy Inc COM 65339f101 291,609 3,856,755 SH   SOLE   0 0 3,856,755
Nextera Energy Inc COM 65339f101 230,372 3,046,843 SH   DFND   0 0 3,046,843
NIC Inc COM 62914b100 4,089 120,500 SH   SOLE   0 0 120,500
Nike Inc Cl B COM 654106103 66,252 498,549 SH   SOLE   0 0 498,549
NiSource Inc COM 65473p105 2,449 101,584 SH   SOLE   0 0 101,584
NiSource Inc COM 65473p105 1,515 62,836 SH   DFND   0 0 62,836
Nokia Corp Sp ADR COM 654902204 87 21,900 SH   SOLE   0 0 21,900
Nordson Corp COM 655663102 1,947 9,802 SH   SOLE   0 0 9,802
Norfolk Southern Corp COM 655844108 2,585 9,626 SH   SOLE   0 0 9,626
Northrop Grumman Corp COM 666807102 54,103 167,170 SH   SOLE   0 0 167,170
Northrop Grumman Corp COM 666807102 12,275 37,929 SH   DFND   0 0 37,929
Novartis AG Sp ADR COM 66987v109 13,712 160,410 SH   SOLE   0 0 160,410
NVIDIA Corp COM 67066g104 225 421 SH   SOLE   0 0 421
NVIDIA Corp COM 67066g104 9 17 SH   DFND   0 0 17
Old Dominion Freight Lines Inc COM 679580100 910 3,787 SH   SOLE   0 0 3,787
One Gas Inc COM 68235p108 1,933 25,136 SH   SOLE   0 0 25,136
Oneok Inc COM 682680103 6,347 125,293 SH   SOLE   0 0 125,293
Oracle Corp COM 68389x105 2,078 29,612 SH   SOLE   0 0 29,612
Otis Worldwide Corp COM 68902v107 4,779 69,819 SH   SOLE   0 0 69,819
Paramount Resources Ltd Cl A COM 699320206 255 31,172 SH   SOLE   0 0 31,172
Paychex Inc COM 704326107 116,076 1,184,210 SH   SOLE   0 0 1,184,210
Paychex Inc COM 704326107 129,971 1,325,964 SH   DFND   0 0 1,325,964
Paypal Holdings Inc COM 70450y103 589 2,426 SH   SOLE   0 0 2,426
Paypal Holdings Inc COM 70450y103 14 59 SH   DFND   0 0 59
Penske Automotive Group Inc COM 70959w103 2,841 35,410 SH   SOLE   0 0 35,410
Penske Automotive Group Inc COM 70959w103 2,809 35,005 SH   DFND   0 0 35,005
PepsiCo Inc COM 713448108 194,188 1,372,840 SH   SOLE   0 0 1,372,840
PepsiCo Inc COM 713448108 176,669 1,248,987 SH   DFND   0 0 1,248,987
PetMed Express Inc COM 716382106 1,533 43,587 SH   SOLE   0 0 43,587
PetMed Express Inc COM 716382106 1,511 42,948 SH   DFND   0 0 42,948
Pfizer Inc COM 717081103 4,870 134,415 SH   SOLE   0 0 134,415
Philip Morris Intl Inc COM 718172109 2,502 28,196 SH   SOLE   0 0 28,196
Phillips 66 COM 718546104 40,255 493,690 SH   SOLE   0 0 493,690
Phillips 66 COM 718546104 44,849 550,028 SH   DFND   0 0 550,028
Plug Power Inc COM 72919p202 383 10,688 SH   SOLE   0 0 10,688
PNC Financial Services Group I COM 693475105 196,590 1,120,745 SH   SOLE   0 0 1,120,745
PNC Financial Services Group I COM 693475105 126,132 719,070 SH   DFND   0 0 719,070
Pool Corporation COM 73278l105 1,836 5,317 SH   SOLE   0 0 5,317
Power Integrations Inc COM 739276103 4,351 53,403 SH   SOLE   0 0 53,403
Power Integrations Inc COM 739276103 1,395 17,119 SH   DFND   0 0 17,119
Price T Rowe Group Inc COM 74144t108 294 1,716 SH   SOLE   0 0 1,716
Procter & Gamble Co COM 742718109 414,252 3,058,788 SH   SOLE   0 0 3,058,788
Procter & Gamble Co COM 742718109 120,074 886,610 SH   DFND   0 0 886,610
Progress Software Corp COM 743312100 8,314 188,688 SH   SOLE   0 0 188,688
Progress Software Corp COM 743312100 4,550 103,277 SH   DFND   0 0 103,277
ProLogis Inc COM 74340w103 75,115 708,630 SH   SOLE   0 0 708,630
ProLogis Inc COM 74340w103 89,488 844,227 SH   DFND   0 0 844,227
Qualcomm Inc COM 747525103 69,333 522,912 SH   SOLE   0 0 522,912
Qualcomm Inc COM 747525103 131,067 988,512 SH   DFND   0 0 988,512
Quanta Services Inc COM 74762e102 5,337 60,660 SH   SOLE   0 0 60,660
Quanta Services Inc COM 74762e102 1,709 19,421 SH   DFND   0 0 19,421
Quest Diagnostics Inc COM 74834l100 9,551 74,420 SH   SOLE   0 0 74,420
Quest Diagnostics Inc COM 74834l100 5,612 43,728 SH   DFND   0 0 43,728
Raytheon Technologies Corp COM 75513e101 16,663 215,651 SH   SOLE   0 0 215,651
Realty Income Corp COM 756109104 22,621 356,232 SH   SOLE   0 0 356,232
Realty Income Corp COM 756109104 58,360 919,062 SH   DFND   0 0 919,062
Rent-A-Center Inc COM 76009n100 6,339 109,937 SH   SOLE   0 0 109,937
Rent-A-Center Inc COM 76009n100 4,852 84,141 SH   DFND   0 0 84,141
ResMed Inc COM 761152107 11,082 57,118 SH   SOLE   0 0 57,118
Rexford Industrial Realty Inc COM 76169c100 2,727 54,101 SH   SOLE   0 0 54,101
Rexford Industrial Realty Inc COM 76169c100 869 17,235 SH   DFND   0 0 17,235
Reynolds Consumer Prods Inc COM 76171l106 4,033 135,427 SH   SOLE   0 0 135,427
Reynolds Consumer Prods Inc COM 76171l106 3,975 133,484 SH   DFND   0 0 133,484
Ritchie Brothers Auctioneers COM 767744105 3,784 64,632 SH   SOLE   0 0 64,632
Ritchie Brothers Auctioneers COM 767744105 1,221 20,861 SH   DFND   0 0 20,861
Rockwell Automation Inc COM 773903109 224 845 SH   SOLE   0 0 845
Roper Technologies Inc COM 776696106 12,378 30,689 SH   SOLE   0 0 30,689
Royal Dutch Shell PLC Sp ADR A COM 780259206 1,076 27,440 SH   SOLE   0 0 27,440
RPM Intl Inc COM 749685103 25,643 279,179 SH   SOLE   0 0 279,179
RPM Intl Inc COM 749685103 2,634 28,682 SH   DFND   0 0 28,682
Sanfilippo John B & Son Inc COM 800422107 1,531 16,938 SH   SOLE   0 0 16,938
Sanfilippo John B & Son Inc COM 800422107 495 5,474 SH   DFND   0 0 5,474
Sap SE Sp ADR COM 803054204 569 4,632 SH   SOLE   0 0 4,632
Sba Communications Corp New COM 78410g104 1,061 3,822 SH   SOLE   0 0 3,822
Schwab Charles Corp COM 808513105 519 7,962 SH   SOLE   0 0 7,962
Schwab Charles Corp COM 808513105 5 78 SH   DFND   0 0 78
Scotts Miracle-Gro Co Cl A COM 810186106 10,966 44,766 SH   SOLE   0 0 44,766
Scotts Miracle-Gro Co Cl A COM 810186106 8,532 34,829 SH   DFND   0 0 34,829
Sempra Energy COM 816851109 145,722 1,099,123 SH   SOLE   0 0 1,099,123
Sempra Energy COM 816851109 117,940 889,577 SH   DFND   0 0 889,577
Sherwin Williams Co COM 824348106 2,812 3,810 SH   SOLE   0 0 3,810
Silicon Motion Technology Corp COM 82706c108 3,381 56,933 SH   SOLE   0 0 56,933
Silicon Motion Technology Corp COM 82706c108 3,213 54,108 SH   DFND   0 0 54,108
Simpson Manufacturing Co Inc COM 829073105 3,073 29,627 SH   SOLE   0 0 29,627
Simpson Manufacturing Co Inc COM 829073105 506 4,875 SH   DFND   0 0 4,875
Simulations Plus Inc COM 829214105 2,942 46,522 SH   SOLE   0 0 46,522
Simulations Plus Inc COM 829214105 710 11,232 SH   DFND   0 0 11,232
Smucker J M Co COM 832696405 1,492 11,794 SH   SOLE   0 0 11,794
Snap On Inc COM 833034101 2,663 11,540 SH   SOLE   0 0 11,540
Snap On Inc COM 833034101 2,631 11,404 SH   DFND   0 0 11,404
Sonoco Prods Co COM 835495102 2,793 44,117 SH   SOLE   0 0 44,117
Sonoco Prods Co COM 835495102 2,674 42,241 SH   DFND   0 0 42,241
Southern Co COM 842587107 850 13,682 SH   SOLE   0 0 13,682
Stag Industrial Inc COM 85254j102 515 15,310 SH   SOLE   0 0 15,310
Starbucks Corp COM 855244109 126,666 1,159,202 SH   SOLE   0 0 1,159,202
Starbucks Corp COM 855244109 164,944 1,509,511 SH   DFND   0 0 1,509,511
Stepan Co COM 858586100 4,008 31,528 SH   SOLE   0 0 31,528
Stepan Co COM 858586100 1,268 9,974 SH   DFND   0 0 9,974
Steris PLC SHS USD COM g8473t100 2,772 14,552 SH   SOLE   0 0 14,552
Stryker Corp COM 863667101 84,942 348,722 SH   SOLE   0 0 348,722
Stryker Corp COM 863667101 9,071 37,240 SH   DFND   0 0 37,240
Synnex Corp COM 87162w100 466 4,060 SH   SOLE   0 0 4,060
Sysco Corp COM 871829107 4,196 53,290 SH   SOLE   0 0 53,290
Taiwan Semiconductor Mfg Ltd S COM 874039100 971 8,209 SH   SOLE   0 0 8,209
Target Corp COM 87612e106 43,993 222,110 SH   SOLE   0 0 222,110
Tcf Finl Corp Com COM 872307103 3,794 81,671 SH   SOLE   0 0 81,671
Tcf Finl Corp Com COM 872307103 2,512 54,076 SH   DFND   0 0 54,076
TE Connectivity Ltd Reg COM h84989104 223 1,726 SH   SOLE   0 0 1,726
Teleflex Inc COM 879369106 20,197 48,614 SH   SOLE   0 0 48,614
Terreno Realty Corp COM 88146m101 2,634 45,603 SH   SOLE   0 0 45,603
Terreno Realty Corp COM 88146m101 853 14,758 SH   DFND   0 0 14,758
Tesla Inc COM 88160r101 286 428 SH   SOLE   0 0 428
Tetra Tech Inc COM 88162g103 7,147 52,660 SH   SOLE   0 0 52,660
Tetra Tech Inc COM 88162g103 2,275 16,762 SH   DFND   0 0 16,762
Texas Instruments Inc COM 882508104 294,937 1,560,593 SH   SOLE   0 0 1,560,593
Texas Instruments Inc COM 882508104 264,632 1,400,242 SH   DFND   0 0 1,400,242
Texas Pacific Land Corporation COM 88262p102 3,179 2,000 SH   SOLE   0 0 2,000
Texas Roadhouse Inc COM 882681109 336 3,500 SH   SOLE   0 0 3,500
Thermo Fisher Scientific Inc COM 883556102 3,542 7,760 SH   SOLE   0 0 7,760
TJX Cos Inc COM 872540109 12,631 190,943 SH   SOLE   0 0 190,943
Travelers Companies Inc COM 89417e109 1,485 9,876 SH   SOLE   0 0 9,876
Truist Financial Corp COM 89832q109 233,457 4,003,041 SH   SOLE   0 0 4,003,041
Truist Financial Corp COM 89832q109 185,099 3,173,846 SH   DFND   0 0 3,173,846
Ttec Holdings Inc COM 89854h102 2,867 28,538 SH   SOLE   0 0 28,538
Ttec Holdings Inc COM 89854h102 909 9,045 SH   DFND   0 0 9,045
UFP INDUSTRIES INC COM COM 90278q108 4,067 53,620 SH   SOLE   0 0 53,620
UFP INDUSTRIES INC COM COM 90278q108 1,315 17,333 SH   DFND   0 0 17,333
Union Pacific Corp COM 907818108 27,486 124,706 SH   SOLE   0 0 124,706
Union Pacific Corp COM 907818108 6,064 27,512 SH   DFND   0 0 27,512
United Parcel Service Inc Cl B COM 911312106 31,294 184,094 SH   SOLE   0 0 184,094
United Parcel Service Inc Cl B COM 911312106 25,202 148,255 SH   DFND   0 0 148,255
UnitedHealth Group Inc COM 91324p102 89,063 239,372 SH   SOLE   0 0 239,372
UnitedHealth Group Inc COM 91324p102 12,499 33,593 SH   DFND   0 0 33,593
Universal Display Corp COM 91347p105 2,569 10,849 SH   SOLE   0 0 10,849
Universal Display Corp COM 91347p105 832 3,514 SH   DFND   0 0 3,514
US Bancorp Del COM 902973304 149,705 2,706,652 SH   SOLE   0 0 2,706,652
US Bancorp Del COM 902973304 83,549 1,510,550 SH   DFND   0 0 1,510,550
US Physical Therapy Inc COM 90337l108 4,056 38,966 SH   SOLE   0 0 38,966
US Physical Therapy Inc COM 90337l108 1,280 12,297 SH   DFND   0 0 12,297
Valero Energy Corp COM 91913y100 31,816 444,359 SH   SOLE   0 0 444,359
Valvoline Inc COM 92047w101 2,313 88,704 SH   SOLE   0 0 88,704
Valvoline Inc COM 92047w101 2,261 86,742 SH   DFND   0 0 86,742
Verisk Analytics Inc COM 92345y106 14,121 79,922 SH   SOLE   0 0 79,922
Verisk Analytics Inc COM 92345y106 5,798 32,812 SH   DFND   0 0 32,812
Verizon Communications Inc COM 92343v104 42,946 738,542 SH   SOLE   0 0 738,542
Verizon Communications Inc COM 92343v104 94,523 1,625,498 SH   DFND   0 0 1,625,498
VF Corp COM 918204108 1,575 19,712 SH   SOLE   0 0 19,712
Visa Inc Cl A COM 92826c839 22,365 105,629 SH   SOLE   0 0 105,629
Visa Inc Cl A COM 92826c839 4,669 22,052 SH   DFND   0 0 22,052
W P Carey Inc COM 92936u109 3,072 43,420 SH   SOLE   0 0 43,420
Wal-Mart Inc COM 931142103 4,915 36,183 SH   SOLE   0 0 36,183
Walgreens Boots Alliance Inc COM 931427108 3,893 70,902 SH   SOLE   0 0 70,902
Waste Management Inc COM 94106l109 20,981 162,621 SH   SOLE   0 0 162,621
Waste Management Inc COM 94106l109 3,913 30,330 SH   DFND   0 0 30,330
Watsco Inc COM 942622200 53,731 206,062 SH   SOLE   0 0 206,062
Watsco Inc COM 942622200 3,990 15,301 SH   DFND   0 0 15,301
Wec Energy Group Inc COM 92939u106 43,843 468,454 SH   SOLE   0 0 468,454
Wec Energy Group Inc COM 92939u106 86,221 921,268 SH   DFND   0 0 921,268
Wells Fargo Co COM 949746101 8,773 224,540 SH   SOLE   0 0 224,540
West Pharmaceutical Svsc Inc COM 955306105 2,522 8,951 SH   SOLE   0 0 8,951
Williams Cos Inc COM 969457100 5,373 226,813 SH   SOLE   0 0 226,813
World Fuel Services Corp COM 981475106 1,238 35,182 SH   SOLE   0 0 35,182
World Fuel Services Corp COM 981475106 398 11,311 SH   DFND   0 0 11,311
Xilinx Inc COM 983919101 7,227 58,327 SH   SOLE   0 0 58,327
Zebra Technologies Corp Cl A COM 989207105 388 800 SH   SOLE   0 0 800
Zimmer Biomet Holdings Inc COM 98956p102 1,710 10,684 SH   SOLE   0 0 10,684
Zoetis Inc Cl A COM 98978v103 5,838 37,073 SH   SOLE   0 0 37,073
Zoetis Inc Cl A COM 98978v103 6 40 SH   DFND   0 0 40
iShares Core MSCI EAFE COM 46432f842 6,340 88,000 SH   SOLE   0 0 88,000
iShares Core MSCI Emerg Mkt COM 46434g103 944 14,661 SH   SOLE   0 0 14,661
iShares MSCI EAFE ETF COM 464287465 2,730 35,984 SH   SOLE   0 0 35,984
iShares MSCI Emerg Mkt ETF COM 464287234 348 6,526 SH   SOLE   0 0 6,526
iShares MSCI Pac Jp ETF COM 464286665 726 14,455 SH   SOLE   0 0 14,455
Vanguard All World ex-US COM 922042775 5,237 86,305 SH   SOLE   0 0 86,305
Vanguard FTSE Emerg Mkt ETF COM 922042858 2,660 51,108 SH   SOLE   0 0 51,108
Vanguard FTSE Small Cap ETF COM 922042718 287 2,237 SH   SOLE   0 0 2,237
Vanguard Intl Dvd ETF COM 921946810 465 5,616 SH   SOLE   0 0 5,616
Vanguard Tax Mgd FTSE Dev Mkt COM 921943858 211 4,296 SH   SOLE   0 0 4,296
Vanguard Total Intl Stock F COM 921909768 415 6,625 SH   SOLE   0 0 6,625