The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M Co COM 88579y101 4,359 24,847 SH   SOLE   0 0 24,847
3M Co COM 88579y101 2 11 SH   DFND   0 0 11
AAON Inc COM 000360206 1,524 23,329 SH   SOLE   0 0 23,329
AAON Inc COM 000360206 513 7,848 SH   DFND   0 0 7,848
Abbott Laboratories COM 002824100 186,837 1,581,626 SH   SOLE   0 0 1,581,626
Abbott Laboratories COM 002824100 129,649 1,097,509 SH   DFND   0 0 1,097,509
AbbVie Inc COM 00287y109 214,728 1,990,616 SH   SOLE   0 0 1,990,616
AbbVie Inc COM 00287y109 149,269 1,383,789 SH   DFND   0 0 1,383,789
Accenture PLC Ireland Class A COM g1151c101 145,818 455,796 SH   SOLE   0 0 455,796
Accenture PLC Ireland Class A COM g1151c101 8,995 28,115 SH   DFND   0 0 28,115
Activision Blizzard Inc COM 00507v109 441 5,701 SH   SOLE   0 0 5,701
Adidas AG ADR COM 00687a107 295 1,875 SH   SOLE   0 0 1,875
Adobe Systems Inc COM 00724f101 336 583 SH   SOLE   0 0 583
Advance Auto Parts Inc COM 00751y106 3,167 15,162 SH   SOLE   0 0 15,162
Advance Auto Parts Inc COM 00751y106 3,655 17,499 SH   DFND   0 0 17,499
Agilent Technologies Inc COM 00846u101 3,213 20,398 SH   SOLE   0 0 20,398
Agree Realty Corp COM 008492100 5,333 80,529 SH   SOLE   0 0 80,529
Agree Realty Corp COM 008492100 5,095 76,935 SH   DFND   0 0 76,935
Air Prods & Chems Inc COM 009158106 180,698 705,549 SH   SOLE   0 0 705,549
Air Prods & Chems Inc COM 009158106 171,746 670,596 SH   DFND   0 0 670,596
Alcon Inc COM h01301128 1,020 12,675 SH   SOLE   0 0 12,675
Alexandria Real Estate Equity COM 015271109 2,329 12,187 SH   SOLE   0 0 12,187
Alibaba Group Holding Ltd Sp A COM 01609w102 202 1,365 SH   SOLE   0 0 1,365
Alliant Energy Corp COM 018802108 2,369 42,317 SH   SOLE   0 0 42,317
Alliant Energy Corp COM 018802108 2,682 47,905 SH   DFND   0 0 47,905
Alphabet Inc Cap Stock Cl A COM 02079k305 6,670 2,495 SH   SOLE   0 0 2,495
Alphabet Inc Cap Stock Cl C COM 02079k107 8,934 3,352 SH   SOLE   0 0 3,352
Altria Group Inc COM 02209s103 671 14,740 SH   SOLE   0 0 14,740
Amazon.com Inc COM 023135106 3,669 1,117 SH   SOLE   0 0 1,117
Amdocs Ltd COM g02602103 6,926 91,486 SH   SOLE   0 0 91,486
Amdocs Ltd COM g02602103 4,838 63,899 SH   DFND   0 0 63,899
American Express Co COM 025816109 279 1,663 SH   SOLE   0 0 1,663
American Tower Corp COM 03027x100 65,219 245,729 SH   SOLE   0 0 245,729
American Tower Corp COM 03027x100 107,316 404,339 SH   DFND   0 0 404,339
Amgen Inc COM 031162100 109,505 514,952 SH   SOLE   0 0 514,952
Amgen Inc COM 031162100 48,259 226,942 SH   DFND   0 0 226,942
Analog Devices Inc COM 032654105 25,636 153,067 SH   SOLE   0 0 153,067
Anthem Inc COM 036752103 275 737 SH   SOLE   0 0 737
Apple Inc COM 037833100 164,990 1,166,010 SH   SOLE   0 0 1,166,010
Apple Inc COM 037833100 11,180 79,013 SH   DFND   0 0 79,013
Applied Industrial Technologie COM 03820c105 901 10,000 SH   SOLE   0 0 10,000
Applied Materials Inc COM 038222105 412 3,200 SH   SOLE   0 0 3,200
AptarGroup Inc COM 038336103 2,643 22,143 SH   SOLE   0 0 22,143
AT&T Inc COM 00206r102 1,004 37,156 SH   SOLE   0 0 37,156
AT&T Inc COM 00206r102 3 93 SH   DFND   0 0 93
Atmos Energy Corp COM 049560105 12,394 140,518 SH   SOLE   0 0 140,518
Atmos Energy Corp COM 049560105 2,258 25,600 SH   DFND   0 0 25,600
Automatic Data Processing Inc COM 053015103 116,780 584,132 SH   SOLE   0 0 584,132
Automatic Data Processing Inc COM 053015103 134,726 673,898 SH   DFND   0 0 673,898
Avery Dennison Corp COM 053611109 6,926 33,423 SH   SOLE   0 0 33,423
Avery Dennison Corp COM 053611109 3,914 18,887 SH   DFND   0 0 18,887
Avient Corporation Com COM 05368v106 9,816 211,784 SH   SOLE   0 0 211,784
Avient Corporation Com COM 05368v106 5,006 108,002 SH   DFND   0 0 108,002
Balchem Corp COM 057665200 7,546 52,016 SH   SOLE   0 0 52,016
Balchem Corp COM 057665200 1,034 7,130 SH   DFND   0 0 7,130
Bank America Corp COM 060505104 78,227 1,842,797 SH   SOLE   0 0 1,842,797
Bank America Corp COM 060505104 11,205 263,958 SH   DFND   0 0 263,958
Bank New York Mellon Corp COM 064058100 586 11,312 SH   SOLE   0 0 11,312
Baxter Intl Inc COM 071813109 38,575 479,614 SH   SOLE   0 0 479,614
Baxter Intl Inc COM 071813109 8,250 102,570 SH   DFND   0 0 102,570
Becton Dickinson & Co COM 075887109 29,416 119,667 SH   SOLE   0 0 119,667
Berkshire Hathaway Inc Cl A COM 084670108 4,525 11 SH   SOLE   0 0 11
Berkshire Hathaway Inc Cl B COM 084670702 13,055 47,832 SH   SOLE   0 0 47,832
Best Buy Inc COM 086516101 43,873 415,030 SH   SOLE   0 0 415,030
Best Buy Inc COM 086516101 87,562 828,324 SH   DFND   0 0 828,324
BlackRock Inc COM 09247x101 167,281 199,462 SH   SOLE   0 0 199,462
BlackRock Inc COM 09247x101 182,209 217,262 SH   DFND   0 0 217,262
Blackstone Inc Com COM 09260d107 9,842 84,600 SH   SOLE   0 0 84,600
Boeing Co COM 097023105 209 950 SH   SOLE   0 0 950
Booz Allen Hamilton Holding Co COM 099502106 3,027 38,147 SH   SOLE   0 0 38,147
Bristol-Myers Squibb Co COM 110122108 3,256 55,030 SH   SOLE   0 0 55,030
Broadcom Inc COM 11135f101 222,075 457,952 SH   SOLE   0 0 457,952
Broadcom Inc COM 11135f101 203,114 418,853 SH   DFND   0 0 418,853
Broadridge Financial Solutions COM 11133t103 118,939 713,751 SH   SOLE   0 0 713,751
Broadridge Financial Solutions COM 11133t103 19,371 116,243 SH   DFND   0 0 116,243
Brown Forman Corp Cl B COM 115637209 1,712 25,552 SH   SOLE   0 0 25,552
Brunswick Corp COM 117043109 2,213 23,231 SH   SOLE   0 0 23,231
Brunswick Corp COM 117043109 745 7,823 SH   DFND   0 0 7,823
Bwx Technologies Inc COM 05605h100 1,520 28,229 SH   SOLE   0 0 28,229
Bwx Technologies Inc COM 05605h100 740 13,735 SH   DFND   0 0 13,735
C H Robinson Worldwide Inc COM 12541w209 493 5,670 SH   SOLE   0 0 5,670
Cable One Inc COM 12685j105 2,150 1,186 SH   SOLE   0 0 1,186
Camden Property Trust COM 133131102 9,446 64,052 SH   SOLE   0 0 64,052
Canadian National Railway Co COM 136375102 252 2,182 SH   SOLE   0 0 2,182
Carlisle Cos Inc COM 142339100 1,706 8,580 SH   SOLE   0 0 8,580
Carrier Global Corporation Com COM 14448c104 5,688 109,900 SH   SOLE   0 0 109,900
Caterpillar Inc COM 149123101 1,181 6,150 SH   SOLE   0 0 6,150
Cdk Global Inc COM 12508e101 335 7,871 SH   SOLE   0 0 7,871
CDW Corp COM 12514g108 114,412 628,568 SH   SOLE   0 0 628,568
CDW Corp COM 12514g108 13,661 75,050 SH   DFND   0 0 75,050
Celanese Corp Ser A COM 150870103 6,336 42,058 SH   SOLE   0 0 42,058
Celanese Corp Ser A COM 150870103 4,230 28,081 SH   DFND   0 0 28,081
Ces Energy Solutions Corp COM 15713j104 143 96,700 SH   SOLE   0 0 96,700
Check Point Software Tech Ltd COM m22465104 237 2,100 SH   SOLE   0 0 2,100
Chemed Corp COM 16359r103 3,652 7,852 SH   SOLE   0 0 7,852
Chemed Corp COM 16359r103 1,162 2,499 SH   DFND   0 0 2,499
Chesapeake Utilities Corp COM 165303108 3,476 28,953 SH   SOLE   0 0 28,953
Chesapeake Utilities Corp COM 165303108 1,193 9,939 SH   DFND   0 0 9,939
Chevron Corp COM 166764100 113,655 1,120,306 SH   SOLE   0 0 1,120,306
Chevron Corp COM 166764100 109,847 1,082,768 SH   DFND   0 0 1,082,768
Church & Dwight Inc COM 171340102 13,133 159,052 SH   SOLE   0 0 159,052
Cigna Corporation COM 125523100 313 1,566 SH   SOLE   0 0 1,566
Cincinnati Financial Corp COM 172062101 61,092 534,863 SH   SOLE   0 0 534,863
Cintas Corp COM 172908105 69,294 182,035 SH   SOLE   0 0 182,035
Cintas Corp COM 172908105 14,105 37,055 SH   DFND   0 0 37,055
Cisco Systems Inc COM 17275r102 163,646 3,006,537 SH   SOLE   0 0 3,006,537
Cisco Systems Inc COM 17275r102 154,207 2,833,129 SH   DFND   0 0 2,833,129
Citigroup Inc COM 172967424 277 3,945 SH   SOLE   0 0 3,945
Clorox Co COM 189054109 3,351 20,236 SH   SOLE   0 0 20,236
CMS Energy Corp COM 125896100 840 14,063 SH   SOLE   0 0 14,063
Coca-Cola Co COM 191216100 86,031 1,639,619 SH   SOLE   0 0 1,639,619
Coca-Cola Co COM 191216100 2 38 SH   DFND   0 0 38
Cognex Corp COM 192422103 690 8,600 SH   SOLE   0 0 8,600
Colgate Palmolive Co COM 194162103 1,837 24,302 SH   SOLE   0 0 24,302
Comcast Corp Cl A COM 20030n101 106,329 1,901,115 SH   SOLE   0 0 1,901,115
Comcast Corp Cl A COM 20030n101 94,202 1,684,283 SH   DFND   0 0 1,684,283
Community Bank Systems Inc COM 203607106 3,705 54,152 SH   SOLE   0 0 54,152
Community Bank Systems Inc COM 203607106 2,390 34,936 SH   DFND   0 0 34,936
Concentrix Corp COM 20602d101 602 3,400 SH   SOLE   0 0 3,400
Conmed Corp COM 207410101 4,766 36,432 SH   SOLE   0 0 36,432
Conmed Corp COM 207410101 1,607 12,283 SH   DFND   0 0 12,283
ConocoPhillips COM 20825c104 290 4,275 SH   SOLE   0 0 4,275
Constellation Brands Inc Cl A COM 21036p108 1,678 7,966 SH   SOLE   0 0 7,966
CoreSite Realty Corp COM 21870q105 3,297 23,797 SH   SOLE   0 0 23,797
CoreSite Realty Corp COM 21870q105 2,329 16,813 SH   DFND   0 0 16,813
Corning Inc COM 219350105 35,810 981,361 SH   SOLE   0 0 981,361
Corning Inc COM 219350105 61,578 1,687,537 SH   DFND   0 0 1,687,537
Costco Wholesale Corp COM 22160k105 4,076 9,070 SH   SOLE   0 0 9,070
Crown Castle Intl Corp COM 22822v101 187,857 1,083,874 SH   SOLE   0 0 1,083,874
Crown Castle Intl Corp COM 22822v101 147,036 848,351 SH   DFND   0 0 848,351
CSG Systems Intl Inc COM 126349109 9,241 191,722 SH   SOLE   0 0 191,722
CSG Systems Intl Inc COM 126349109 6,770 140,459 SH   DFND   0 0 140,459
CSX Corp COM 126408103 1,557 52,357 SH   SOLE   0 0 52,357
Cullen Frost Bankers Inc COM 229899109 520 4,380 SH   SOLE   0 0 4,380
Curtiss Wright Corp COM 231561101 1,255 9,945 SH   SOLE   0 0 9,945
Curtiss Wright Corp COM 231561101 429 3,403 SH   DFND   0 0 3,403
CVS Health Corp COM 126650100 487 5,735 SH   SOLE   0 0 5,735
D R Horton Inc COM 23331a109 2,280 27,158 SH   SOLE   0 0 27,158
Danaher Corp COM 235851102 851 2,796 SH   SOLE   0 0 2,796
Deere & Co COM 244199105 575 1,715 SH   SOLE   0 0 1,715
DENTSPLY Sirona Inc COM 24906p109 1,092 18,804 SH   SOLE   0 0 18,804
Diageo PLC Sp ADR COM 25243q205 2,808 14,547 SH   SOLE   0 0 14,547
Digital Realty Trust Inc COM 253868103 23,234 160,844 SH   SOLE   0 0 160,844
Digital Realty Trust Inc COM 253868103 1 10 SH   DFND   0 0 10
Disney Walt Co Disney COM 254687106 19,273 113,929 SH   SOLE   0 0 113,929
Dollar General Corp COM 256677105 206 972 SH   SOLE   0 0 972
Dollar Tree Inc COM 256746108 284 2,962 SH   SOLE   0 0 2,962
Donaldson Inc COM 257651109 3,243 56,490 SH   SOLE   0 0 56,490
Dover Corp COM 260003108 10,547 67,825 SH   SOLE   0 0 67,825
Dow Inc COM 260557103 6,601 114,685 SH   SOLE   0 0 114,685
Duke Energy Corp COM 26441c204 2,724 27,914 SH   SOLE   0 0 27,914
Duke Energy Corp COM 26441c204 4 43 SH   DFND   0 0 43
DuPont de Nemours Inc COM 26614n102 286 4,206 SH   SOLE   0 0 4,206
Eaton Corp PLC COM g29183103 123,627 827,989 SH   SOLE   0 0 827,989
Eaton Corp PLC COM g29183103 86,537 579,577 SH   DFND   0 0 579,577
Ecolab Inc COM 278865100 34,735 166,497 SH   SOLE   0 0 166,497
Edwards Lifesciences Corp COM 28176e108 240 2,124 SH   SOLE   0 0 2,124
Eli Lilly & Co COM 532457108 133,571 578,105 SH   SOLE   0 0 578,105
Eli Lilly & Co COM 532457108 147,192 637,059 SH   DFND   0 0 637,059
Ellington Financial Inc COM 28852n109 229 12,500 SH   SOLE   0 0 12,500
Emerson Electric Co COM 291011104 18,438 195,728 SH   SOLE   0 0 195,728
Enbridge Inc COM 29250n105 17,309 434,892 SH   SOLE   0 0 434,892
Enbridge Inc COM 29250n105 5 119 SH   DFND   0 0 119
Encompass Health Corp COM 29261a100 6,083 81,064 SH   SOLE   0 0 81,064
Encompass Health Corp COM 29261a100 4,200 55,972 SH   DFND   0 0 55,972
Energy Transfer LP COM 29273v100 123 12,800 SH   SOLE   0 0 12,800
Ensign Group Inc COM 29358p101 4,818 64,333 SH   SOLE   0 0 64,333
Ensign Group Inc COM 29358p101 1,629 21,754 SH   DFND   0 0 21,754
EOG Resources Inc COM 26875p101 1,516 18,889 SH   SOLE   0 0 18,889
Equity Lifestyle Properties In COM 29472r108 3,759 48,135 SH   SOLE   0 0 48,135
Equity Lifestyle Properties In COM 29472r108 2,734 35,003 SH   DFND   0 0 35,003
Evercore Inc Class A COM 29977a105 36,823 275,478 SH   SOLE   0 0 275,478
Evercore Inc Class A COM 29977a105 14,045 105,073 SH   DFND   0 0 105,073
Eversource Energy COM 30040w108 16,632 203,423 SH   SOLE   0 0 203,423
Eversource Energy COM 30040w108 43,229 528,736 SH   DFND   0 0 528,736
Exponent Inc COM 30214u102 4,545 40,167 SH   SOLE   0 0 40,167
Exponent Inc COM 30214u102 1,555 13,744 SH   DFND   0 0 13,744
Exxon Mobil Corp COM 30231g102 19,526 331,967 SH   SOLE   0 0 331,967
Exxon Mobil Corp COM 30231g102 6 102 SH   DFND   0 0 102
Fastenal Co COM 311900104 11,494 222,705 SH   SOLE   0 0 222,705
Federal Signal Corp COM 313855108 3,456 89,490 SH   SOLE   0 0 89,490
Federal Signal Corp COM 313855108 1,169 30,279 SH   DFND   0 0 30,279
FedEx Corp COM 31428x106 201 915 SH   SOLE   0 0 915
Fidelity Natl Information Serv COM 31620m106 789 6,484 SH   SOLE   0 0 6,484
Fifth Third Bancorp COM 316773100 6,218 146,511 SH   SOLE   0 0 146,511
First Financial Bancorp OH COM 320209109 5,061 216,187 SH   SOLE   0 0 216,187
First Financial Bancorp OH COM 320209109 3,454 147,553 SH   DFND   0 0 147,553
First Interstate Banc Sys Inc COM 32055y201 17,899 444,591 SH   SOLE   0 0 444,591
First Interstate Banc Sys Inc COM 32055y201 4,894 121,566 SH   DFND   0 0 121,566
Fiserv Inc COM 337738108 9,928 91,504 SH   SOLE   0 0 91,504
Fortive Corp COM 34959j108 344 4,870 SH   SOLE   0 0 4,870
Fortune Brands Home & Sec Inc COM 34964c106 251 2,808 SH   SOLE   0 0 2,808
Gallagher Arthur J & Co COM 363576109 7,038 47,348 SH   SOLE   0 0 47,348
General Dynamics Corp COM 369550108 651 3,319 SH   SOLE   0 0 3,319
General Electric Co COM 369604301 967 9,381 SH   SOLE   0 0 9,381
General Mills Inc COM 370334104 1,444 24,138 SH   SOLE   0 0 24,138
General Mills Inc COM 370334104 2 37 SH   DFND   0 0 37
Genpact Limited COM g3922b107 17,044 358,741 SH   SOLE   0 0 358,741
Genpact Limited COM g3922b107 5,168 108,768 SH   DFND   0 0 108,768
Gentex Corp COM 371901109 785 23,800 SH   SOLE   0 0 23,800
Genuine Parts Co COM 372460105 1,942 16,020 SH   SOLE   0 0 16,020
Gilead Sciences Inc COM 375558103 1,219 17,450 SH   SOLE   0 0 17,450
Gilead Sciences Inc COM 375558103 5 77 SH   DFND   0 0 77
Grainger W W Inc COM 384802104 2,871 7,305 SH   SOLE   0 0 7,305
Hasbro Inc COM 418056107 5,172 57,971 SH   SOLE   0 0 57,971
Hasbro Inc COM 418056107 3,318 37,186 SH   DFND   0 0 37,186
Healthcare Services Group Inc COM 421906108 1,280 51,205 SH   SOLE   0 0 51,205
Heico Corp COM 422806109 365 2,765 SH   SOLE   0 0 2,765
Henry Jack & Assoc Inc COM 426281101 6,896 42,033 SH   SOLE   0 0 42,033
Hershey Co COM 427866108 3,093 18,274 SH   SOLE   0 0 18,274
Hewlett Packard Enterprise Co COM 42824c109 246 17,275 SH   SOLE   0 0 17,275
Hill Rom Holdings Inc COM 431475102 2,221 14,809 SH   SOLE   0 0 14,809
Hillenbrand Inc COM 431571108 1,307 30,653 SH   SOLE   0 0 30,653
Home Bancshares Inc COM 436893200 9,186 390,381 SH   SOLE   0 0 390,381
Home Bancshares Inc COM 436893200 5,101 216,775 SH   DFND   0 0 216,775
Home Depot Inc COM 437076102 330,171 1,005,822 SH   SOLE   0 0 1,005,822
Home Depot Inc COM 437076102 190,675 580,866 SH   DFND   0 0 580,866
Honeywell Intl Inc COM 438516106 99,673 469,536 SH   SOLE   0 0 469,536
Honeywell Intl Inc COM 438516106 66,080 311,286 SH   DFND   0 0 311,286
Horace Mann Educators Corp COM 440327104 4,569 114,823 SH   SOLE   0 0 114,823
Horace Mann Educators Corp COM 440327104 3,217 80,837 SH   DFND   0 0 80,837
Hormel Foods Corp COM 440452100 539 13,150 SH   SOLE   0 0 13,150
Hp Inc COM 40434l105 33,586 1,227,574 SH   SOLE   0 0 1,227,574
Hubbell Inc COM 443510607 11,466 63,464 SH   SOLE   0 0 63,464
Hubbell Inc COM 443510607 5,349 29,608 SH   DFND   0 0 29,608
Huntington Bancshares Inc COM 446150104 4,141 267,830 SH   SOLE   0 0 267,830
Huntington Bancshares Inc COM 446150104 2,601 168,243 SH   DFND   0 0 168,243
IDEX Corp COM 45167r104 1,561 7,542 SH   SOLE   0 0 7,542
IIVI Inc COM 902104108 2,559 43,112 SH   SOLE   0 0 43,112
Illinois Tool Works Inc COM 452308109 120,492 583,129 SH   SOLE   0 0 583,129
Illinois Tool Works Inc COM 452308109 85,745 414,971 SH   DFND   0 0 414,971
Ilustrato Pictures Intl Inc COM 452372105 31 94,625 SH   SOLE   0 0 94,625
Innovative Industrial Properti COM 45781v101 2,286 9,890 SH   SOLE   0 0 9,890
Innovative Industrial Properti COM 45781v101 2,103 9,096 SH   DFND   0 0 9,096
Intel Corp COM 458140100 39,547 742,247 SH   SOLE   0 0 742,247
International Flavors & Fragra COM 459506101 709 5,302 SH   SOLE   0 0 5,302
Intl Business Machines COM 459200101 1,156 8,319 SH   SOLE   0 0 8,319
Intl Business Machines COM 459200101 2 13 SH   DFND   0 0 13
Intuit COM 461202103 647 1,200 SH   SOLE   0 0 1,200
Intuitive Surgical Inc COM 46120e602 4,975 5,004 SH   SOLE   0 0 5,004
Johnson & Johnson COM 478160104 90,022 557,410 SH   SOLE   0 0 557,410
Johnson Outdoors Inc Cl A COM 479167108 2,582 24,409 SH   SOLE   0 0 24,409
Johnson Outdoors Inc Cl A COM 479167108 890 8,412 SH   DFND   0 0 8,412
JPMorgan Chase & Co COM 46625h100 343,429 2,098,045 SH   SOLE   0 0 2,098,045
JPMorgan Chase & Co COM 46625h100 271,266 1,657,191 SH   DFND   0 0 1,657,191
Juniper Networks Inc COM 48203r104 1,645 59,767 SH   SOLE   0 0 59,767
Juniper Networks Inc COM 48203r104 1,854 67,379 SH   DFND   0 0 67,379
Kansas City Southern COM 485170302 811 2,995 SH   SOLE   0 0 2,995
Kimberly Clark Corp COM 494368103 2,499 18,872 SH   SOLE   0 0 18,872
Kimberly Clark Corp COM 494368103 2 14 SH   DFND   0 0 14
Kinsale Cap Group Inc COM 49714p108 2,664 16,474 SH   SOLE   0 0 16,474
Kinsale Cap Group Inc COM 49714p108 909 5,624 SH   DFND   0 0 5,624
Kla Corporation Com New COM 482480100 12,145 36,308 SH   SOLE   0 0 36,308
Kla Corporation Com New COM 482480100 6,295 18,819 SH   DFND   0 0 18,819
Kroger Co COM 501044101 3,024 74,796 SH   SOLE   0 0 74,796
L3Harris Technologies Inc COM 502431109 44,816 203,486 SH   SOLE   0 0 203,486
L3Harris Technologies Inc COM 502431109 15,412 69,978 SH   DFND   0 0 69,978
Labor Smart Inc COM 50541a108 1 200,000 SH   SOLE   0 0 200,000
Lamb Weston Holdings Inc COM 513272104 856 13,947 SH   SOLE   0 0 13,947
Lancaster Colony Corp COM 513847103 5,958 35,295 SH   SOLE   0 0 35,295
Lancaster Colony Corp COM 513847103 3,579 21,204 SH   DFND   0 0 21,204
Lauder Estee Cos Inc Cl A COM 518439104 18,075 60,264 SH   SOLE   0 0 60,264
Lci Industries COM 50189k103 2,913 21,640 SH   SOLE   0 0 21,640
Lci Industries COM 50189k103 3,270 24,289 SH   DFND   0 0 24,289
LCNB Corp COM 50181p100 189 10,800 SH   SOLE   0 0 10,800
Lemaitre Vascular Inc COM 525558201 9,144 172,244 SH   SOLE   0 0 172,244
Lemaitre Vascular Inc COM 525558201 1,842 34,698 SH   DFND   0 0 34,698
Linde PLC COM g5494j103 2,379 8,110 SH   SOLE   0 0 8,110
Littelfuse Inc COM 537008104 2,994 10,955 SH   SOLE   0 0 10,955
Littelfuse Inc COM 537008104 899 3,291 SH   DFND   0 0 3,291
Lockheed Martin Corp COM 539830109 147,561 427,588 SH   SOLE   0 0 427,588
Lockheed Martin Corp COM 539830109 116,144 336,553 SH   DFND   0 0 336,553
Lowes Cos Inc COM 548661107 10,895 53,708 SH   SOLE   0 0 53,708
LSI Industries Inc COM 50216c108 357 46,121 SH   SOLE   0 0 46,121
LyondellBasell Industries NV A COM n53745100 4,026 42,893 SH   SOLE   0 0 42,893
ManTech Intl Corp Cl A COM 564563104 6,053 79,732 SH   SOLE   0 0 79,732
ManTech Intl Corp Cl A COM 564563104 4,206 55,395 SH   DFND   0 0 55,395
Marathon Petroleum Corp COM 56585a102 255 4,125 SH   SOLE   0 0 4,125
MarketAxess Holdings Inc COM 57060d108 39,632 94,207 SH   SOLE   0 0 94,207
MarketAxess Holdings Inc COM 57060d108 3,102 7,374 SH   DFND   0 0 7,374
Marrone Bio Innovations Inc COM 57165b106 9 10,000 SH   SOLE   0 0 10,000
Marsh & McLennan Cos Inc COM 571748102 149,885 989,799 SH   SOLE   0 0 989,799
Marsh & McLennan Cos Inc COM 571748102 151,701 1,001,789 SH   DFND   0 0 1,001,789
MasterCard Incorporated Cl A COM 57636q104 4,220 12,138 SH   SOLE   0 0 12,138
McAfee Corp COM 579063108 10,287 465,280 SH   SOLE   0 0 465,280
McAfee Corp COM 579063108 7,284 329,429 SH   DFND   0 0 329,429
McCormick & Co Inc Non Vtg COM 579780206 26,911 332,111 SH   SOLE   0 0 332,111
McDonalds Corp COM 580135101 140,880 584,296 SH   SOLE   0 0 584,296
McDonalds Corp COM 580135101 126,618 525,147 SH   DFND   0 0 525,147
MDC Holdings Inc COM 552676108 7,242 155,011 SH   SOLE   0 0 155,011
MDC Holdings Inc COM 552676108 5,746 122,987 SH   DFND   0 0 122,987
Medtronic PLC COM g5960l103 130,169 1,038,446 SH   SOLE   0 0 1,038,446
Medtronic PLC COM g5960l103 145,396 1,159,923 SH   DFND   0 0 1,159,923
Merck & Co Inc COM 58933y105 143,677 1,912,887 SH   SOLE   0 0 1,912,887
Merck & Co Inc COM 58933y105 178,103 2,371,229 SH   DFND   0 0 2,371,229
Mesa Laboratories Inc COM 59064r109 1,272 4,206 SH   SOLE   0 0 4,206
Mesa Laboratories Inc COM 59064r109 431 1,425 SH   DFND   0 0 1,425
Meta Platforms Inc Cl A COM 30303m102 2,093 6,166 SH   SOLE   0 0 6,166
Microchip Technology Inc COM 595017104 974 6,347 SH   SOLE   0 0 6,347
Microsoft Corp COM 594918104 549,856 1,950,396 SH   SOLE   0 0 1,950,396
Microsoft Corp COM 594918104 252,702 896,361 SH   DFND   0 0 896,361
Mondelez Intl Inc Cl A COM 609207105 133,673 2,297,568 SH   SOLE   0 0 2,297,568
Mondelez Intl Inc Cl A COM 609207105 167,081 2,871,788 SH   DFND   0 0 2,871,788
Monolithic Power Systems Inc COM 609839105 4,848 10,002 SH   SOLE   0 0 10,002
Moodys Corp COM 615369105 1,018 2,866 SH   SOLE   0 0 2,866
Morgan Stanley COM 617446448 432 4,435 SH   SOLE   0 0 4,435
Motorola Solutions Inc COM 620076307 72,343 311,392 SH   SOLE   0 0 311,392
Motorola Solutions Inc COM 620076307 17,944 77,240 SH   DFND   0 0 77,240
Msa Safety Inc COM 553498106 3,139 21,542 SH   SOLE   0 0 21,542
Msa Safety Inc COM 553498106 1,043 7,159 SH   DFND   0 0 7,159
Nestle SA Sp ADR COM 641069406 11,552 95,619 SH   SOLE   0 0 95,619
NetApp Inc COM 64110d104 4,827 53,773 SH   SOLE   0 0 53,773
NetApp Inc COM 64110d104 5,383 59,975 SH   DFND   0 0 59,975
NEWMONT CORPORATION COM COM 651639106 617 11,355 SH   SOLE   0 0 11,355
Nexstar Media Group Inc Cl A COM 65336k103 3,621 23,828 SH   SOLE   0 0 23,828
Nexstar Media Group Inc Cl A COM 65336k103 3,208 21,108 SH   DFND   0 0 21,108
Nextera Energy Inc COM 65339f101 289,859 3,691,533 SH   SOLE   0 0 3,691,533
Nextera Energy Inc COM 65339f101 212,514 2,706,491 SH   DFND   0 0 2,706,491
Nike Inc Cl B COM 654106103 69,449 478,197 SH   SOLE   0 0 478,197
NiSource Inc COM 65473p105 3,044 125,623 SH   SOLE   0 0 125,623
NiSource Inc COM 65473p105 2,415 99,674 SH   DFND   0 0 99,674
Nokia Corp Sp ADR COM 654902204 119 21,900 SH   SOLE   0 0 21,900
Nordson Corp COM 655663102 2,239 9,402 SH   SOLE   0 0 9,402
Norfolk Southern Corp COM 655844108 2,367 9,894 SH   SOLE   0 0 9,894
Northrop Grumman Corp COM 666807102 52,186 144,902 SH   SOLE   0 0 144,902
Northrop Grumman Corp COM 666807102 7,139 19,823 SH   DFND   0 0 19,823
Novartis AG Sp ADR COM 66987v109 11,415 139,584 SH   SOLE   0 0 139,584
Nutrien Ltd COM 67077m108 386 5,960 SH   SOLE   0 0 5,960
NVIDIA Corp COM 67066g104 360 1,739 SH   SOLE   0 0 1,739
Old Dominion Freight Lines Inc COM 679580100 4,747 16,598 SH   SOLE   0 0 16,598
One Gas Inc COM 68235p108 529 8,343 SH   SOLE   0 0 8,343
Oneok Inc COM 682680103 7,560 130,371 SH   SOLE   0 0 130,371
Oracle Corp COM 68389x105 2,467 28,318 SH   SOLE   0 0 28,318
Organon & Co Common Stock COM 68622v106 1,329 40,534 SH   SOLE   0 0 40,534
Otis Worldwide Corp COM 68902v107 8,314 101,040 SH   SOLE   0 0 101,040
Paramount Resources Ltd Cl A COM 699320206 461 31,172 SH   SOLE   0 0 31,172
Patterson Companies Inc COM 703395103 1,347 44,700 SH   SOLE   0 0 44,700
Patterson Companies Inc COM 703395103 1,522 50,484 SH   DFND   0 0 50,484
Paychex Inc COM 704326107 124,456 1,106,764 SH   SOLE   0 0 1,106,764
Paychex Inc COM 704326107 115,731 1,029,174 SH   DFND   0 0 1,029,174
Paypal Holdings Inc COM 70450y103 631 2,426 SH   SOLE   0 0 2,426
Penske Automotive Group Inc COM 70959w103 3,827 38,042 SH   SOLE   0 0 38,042
Penske Automotive Group Inc COM 70959w103 4,252 42,263 SH   DFND   0 0 42,263
PepsiCo Inc COM 713448108 205,069 1,363,398 SH   SOLE   0 0 1,363,398
PepsiCo Inc COM 713448108 186,981 1,243,140 SH   DFND   0 0 1,243,140
PetMed Express Inc COM 716382106 1,833 68,227 SH   SOLE   0 0 68,227
PetMed Express Inc COM 716382106 2,057 76,540 SH   DFND   0 0 76,540
Pfizer Inc COM 717081103 5,321 123,715 SH   SOLE   0 0 123,715
Pfizer Inc COM 717081103 4 83 SH   DFND   0 0 83
Philip Morris Intl Inc COM 718172109 2,608 27,511 SH   SOLE   0 0 27,511
Philip Morris Intl Inc COM 718172109 7 69 SH   DFND   0 0 69
Phillips 66 COM 718546104 33,767 482,176 SH   SOLE   0 0 482,176
Phillips 66 COM 718546104 38,027 543,003 SH   DFND   0 0 543,003
Plug Power Inc COM 72919p202 284 11,113 SH   SOLE   0 0 11,113
PNC Financial Services Group I COM 693475105 214,069 1,094,197 SH   SOLE   0 0 1,094,197
PNC Financial Services Group I COM 693475105 140,089 716,054 SH   DFND   0 0 716,054
Pool Corporation COM 73278l105 1,892 4,355 SH   SOLE   0 0 4,355
Power Integrations Inc COM 739276103 4,430 44,752 SH   SOLE   0 0 44,752
Power Integrations Inc COM 739276103 1,509 15,242 SH   DFND   0 0 15,242
Price T Rowe Group Inc COM 74144t108 338 1,716 SH   SOLE   0 0 1,716
Procter & Gamble Co COM 742718109 429,551 3,072,611 SH   SOLE   0 0 3,072,611
Procter & Gamble Co COM 742718109 153,873 1,100,662 SH   DFND   0 0 1,100,662
Progress Software Corp COM 743312100 10,098 205,282 SH   SOLE   0 0 205,282
Progress Software Corp COM 743312100 5,623 114,316 SH   DFND   0 0 114,316
ProLogis Inc COM 74340w103 89,112 710,454 SH   SOLE   0 0 710,454
ProLogis Inc COM 74340w103 105,793 843,443 SH   DFND   0 0 843,443
Qualcomm Inc COM 747525103 78,395 607,807 SH   SOLE   0 0 607,807
Qualcomm Inc COM 747525103 127,055 985,075 SH   DFND   0 0 985,075
Quest Diagnostics Inc COM 74834l100 10,099 69,499 SH   SOLE   0 0 69,499
Quest Diagnostics Inc COM 74834l100 6,585 45,318 SH   DFND   0 0 45,318
Raytheon Technologies Corp COM 75513e101 16,132 187,667 SH   SOLE   0 0 187,667
Realty Income Corp COM 756109104 34,163 526,724 SH   SOLE   0 0 526,724
Realty Income Corp COM 756109104 79,091 1,219,407 SH   DFND   0 0 1,219,407
Rent-A-Center Inc COM 76009n100 11,188 199,038 SH   SOLE   0 0 199,038
Rent-A-Center Inc COM 76009n100 6,972 124,035 SH   DFND   0 0 124,035
ResMed Inc COM 761152107 13,451 51,038 SH   SOLE   0 0 51,038
Rexford Industrial Realty Inc COM 76169c100 2,150 37,881 SH   SOLE   0 0 37,881
Rexford Industrial Realty Inc COM 76169c100 742 13,077 SH   DFND   0 0 13,077
Reynolds Consumer Prods Inc COM 76171l106 3,453 126,302 SH   SOLE   0 0 126,302
Reynolds Consumer Prods Inc COM 76171l106 3,798 138,932 SH   DFND   0 0 138,932
Ritchie Brothers Auctioneers COM 767744105 3,721 60,346 SH   SOLE   0 0 60,346
Ritchie Brothers Auctioneers COM 767744105 1,275 20,673 SH   DFND   0 0 20,673
Rockwell Automation Inc COM 773903109 248 845 SH   SOLE   0 0 845
Roper Technologies Inc COM 776696106 13,528 30,324 SH   SOLE   0 0 30,324
Royal Dutch Shell PLC Sp ADR A COM 780259206 1,197 26,850 SH   SOLE   0 0 26,850
RPM Intl Inc COM 749685103 20,813 268,030 SH   SOLE   0 0 268,030
RPM Intl Inc COM 749685103 2,310 29,746 SH   DFND   0 0 29,746
Sanfilippo John B & Son Inc COM 800422107 1,288 15,757 SH   SOLE   0 0 15,757
Sanfilippo John B & Son Inc COM 800422107 440 5,381 SH   DFND   0 0 5,381
Sap SE Sp ADR COM 803054204 511 3,783 SH   SOLE   0 0 3,783
Sba Communications Corp New COM 78410g104 1,308 3,957 SH   SOLE   0 0 3,957
Schwab Charles Corp COM 808513105 474 6,512 SH   SOLE   0 0 6,512
Scotts Miracle-Gro Co Cl A COM 810186106 4,620 31,569 SH   SOLE   0 0 31,569
Scotts Miracle-Gro Co Cl A COM 810186106 4,268 29,160 SH   DFND   0 0 29,160
Sempra COM 816851109 138,345 1,093,640 SH   SOLE   0 0 1,093,640
Sempra COM 816851109 112,241 887,279 SH   DFND   0 0 887,279
Sherwin Williams Co COM 824348106 3,158 11,290 SH   SOLE   0 0 11,290
Silicon Motion Technology Corp COM 82706c108 4,500 65,241 SH   SOLE   0 0 65,241
Silicon Motion Technology Corp COM 82706c108 5,056 73,294 SH   DFND   0 0 73,294
Simpson Manufacturing Co Inc COM 829073105 2,083 19,472 SH   SOLE   0 0 19,472
Simpson Manufacturing Co Inc COM 829073105 519 4,849 SH   DFND   0 0 4,849
Simulations Plus Inc COM 829214105 929 23,525 SH   SOLE   0 0 23,525
Simulations Plus Inc COM 829214105 183 4,643 SH   DFND   0 0 4,643
Smucker J M Co COM 832696405 1,418 11,810 SH   SOLE   0 0 11,810
Snap On Inc COM 833034101 3,317 15,877 SH   SOLE   0 0 15,877
Snap On Inc COM 833034101 3,695 17,683 SH   DFND   0 0 17,683
Sonoco Prods Co COM 835495102 2,382 39,972 SH   SOLE   0 0 39,972
Sonoco Prods Co COM 835495102 2,612 43,840 SH   DFND   0 0 43,840
Southern Co COM 842587107 846 13,646 SH   SOLE   0 0 13,646
Southern Co COM 842587107 4 70 SH   DFND   0 0 70
Stag Industrial Inc COM 85254j102 538 13,710 SH   SOLE   0 0 13,710
Starbucks Corp COM 855244109 122,959 1,114,672 SH   SOLE   0 0 1,114,672
Starbucks Corp COM 855244109 148,439 1,345,652 SH   DFND   0 0 1,345,652
Stepan Co COM 858586100 2,839 25,139 SH   SOLE   0 0 25,139
Stepan Co COM 858586100 963 8,526 SH   DFND   0 0 8,526
Steris PLC SHS USD COM g8473t100 2,960 14,492 SH   SOLE   0 0 14,492
Stryker Corp COM 863667101 89,448 339,178 SH   SOLE   0 0 339,178
Stryker Corp COM 863667101 9,459 35,866 SH   DFND   0 0 35,866
Sysco Corp COM 871829107 3,323 42,331 SH   SOLE   0 0 42,331
Taiwan Semiconductor Mfg Ltd S COM 874039100 1,358 12,162 SH   SOLE   0 0 12,162
Target Corp COM 87612e106 50,534 220,896 SH   SOLE   0 0 220,896
Td Synnex Corporation Com COM 87162w100 396 3,800 SH   SOLE   0 0 3,800
Teleflex Inc COM 879369106 16,608 44,107 SH   SOLE   0 0 44,107
Terreno Realty Corp COM 88146m101 4,118 65,129 SH   SOLE   0 0 65,129
Terreno Realty Corp COM 88146m101 2,589 40,944 SH   DFND   0 0 40,944
Tesla Inc COM 88160r101 333 430 SH   SOLE   0 0 430
Tetra Tech Inc COM 88162g103 7,342 49,164 SH   SOLE   0 0 49,164
Tetra Tech Inc COM 88162g103 2,461 16,477 SH   DFND   0 0 16,477
Texas Instruments Inc COM 882508104 285,330 1,484,473 SH   SOLE   0 0 1,484,473
Texas Instruments Inc COM 882508104 261,361 1,359,770 SH   DFND   0 0 1,359,770
Texas Pacific Land Corporation COM 88262p102 2,419 2,000 SH   SOLE   0 0 2,000
Texas Roadhouse Inc COM 882681109 265 2,900 SH   SOLE   0 0 2,900
Thermo Fisher Scientific Inc COM 883556102 3,575 6,258 SH   SOLE   0 0 6,258
TJX Cos Inc COM 872540109 16,759 253,994 SH   SOLE   0 0 253,994
TJX Cos Inc COM 872540109 2,720 41,226 SH   DFND   0 0 41,226
Travelers Companies Inc COM 89417e109 703 4,624 SH   SOLE   0 0 4,624
Truist Financial Corp COM 89832q109 236,410 4,030,853 SH   SOLE   0 0 4,030,853
Truist Financial Corp COM 89832q109 184,216 3,140,932 SH   DFND   0 0 3,140,932
Ttec Holdings Inc COM 89854h102 3,899 41,684 SH   SOLE   0 0 41,684
Ttec Holdings Inc COM 89854h102 1,338 14,301 SH   DFND   0 0 14,301
UFP INDUSTRIES INC COM COM 90278q108 3,401 50,036 SH   SOLE   0 0 50,036
UFP INDUSTRIES INC COM COM 90278q108 1,168 17,176 SH   DFND   0 0 17,176
Union Pacific Corp COM 907818108 30,447 155,336 SH   SOLE   0 0 155,336
Union Pacific Corp COM 907818108 7,291 37,197 SH   DFND   0 0 37,197
United Parcel Service Inc Cl B COM 911312106 43,438 238,542 SH   SOLE   0 0 238,542
United Parcel Service Inc Cl B COM 911312106 79,319 435,581 SH   DFND   0 0 435,581
UnitedHealth Group Inc COM 91324p102 92,945 237,869 SH   SOLE   0 0 237,869
UnitedHealth Group Inc COM 91324p102 11,554 29,570 SH   DFND   0 0 29,570
Universal Display Corp COM 91347p105 1,724 10,082 SH   SOLE   0 0 10,082
Universal Display Corp COM 91347p105 591 3,455 SH   DFND   0 0 3,455
US Bancorp Del COM 902973304 161,012 2,708,809 SH   SOLE   0 0 2,708,809
US Bancorp Del COM 902973304 88,780 1,493,615 SH   DFND   0 0 1,493,615
US Physical Therapy Inc COM 90337l108 5,260 47,561 SH   SOLE   0 0 47,561
US Physical Therapy Inc COM 90337l108 1,776 16,059 SH   DFND   0 0 16,059
Utz Brands Inc Cl A COM 918090101 2,050 119,656 SH   SOLE   0 0 119,656
Utz Brands Inc Cl A COM 918090101 709 41,400 SH   DFND   0 0 41,400
Valero Energy Corp COM 91913y100 16,390 232,252 SH   SOLE   0 0 232,252
Valvoline Inc COM 92047w101 1,628 52,223 SH   SOLE   0 0 52,223
Valvoline Inc COM 92047w101 1,759 56,410 SH   DFND   0 0 56,410
Verisk Analytics Inc COM 92345y106 16,424 82,010 SH   SOLE   0 0 82,010
Verisk Analytics Inc COM 92345y106 6,350 31,709 SH   DFND   0 0 31,709
Verizon Communications Inc COM 92343v104 25,354 469,425 SH   SOLE   0 0 469,425
Verizon Communications Inc COM 92343v104 53,905 998,047 SH   DFND   0 0 998,047
VF Corp COM 918204108 1,235 18,436 SH   SOLE   0 0 18,436
Visa Inc Cl A COM 92826c839 21,255 95,422 SH   SOLE   0 0 95,422
Visa Inc Cl A COM 92826c839 4,705 21,122 SH   DFND   0 0 21,122
W P Carey Inc COM 92936u109 3,075 42,103 SH   SOLE   0 0 42,103
Wal-Mart Inc COM 931142103 4,919 35,289 SH   SOLE   0 0 35,289
Walgreens Boots Alliance Inc COM 931427108 3,054 64,903 SH   SOLE   0 0 64,903
Waste Management Inc COM 94106l109 37,608 251,794 SH   SOLE   0 0 251,794
Waste Management Inc COM 94106l109 11,370 76,122 SH   DFND   0 0 76,122
Watsco Inc COM 942622200 52,618 198,842 SH   SOLE   0 0 198,842
Watsco Inc COM 942622200 3,709 14,018 SH   DFND   0 0 14,018
Wec Energy Group Inc COM 92939u106 38,380 435,147 SH   SOLE   0 0 435,147
Wec Energy Group Inc COM 92939u106 70,520 799,548 SH   DFND   0 0 799,548
Wells Fargo Co COM 949746101 6,874 148,119 SH   SOLE   0 0 148,119
West Pharmaceutical Svsc Inc COM 955306105 2,928 6,897 SH   SOLE   0 0 6,897
Williams Cos Inc COM 969457100 5,898 227,358 SH   SOLE   0 0 227,358
Williams Cos Inc COM 969457100 2 95 SH   DFND   0 0 95
World Fuel Services Corp COM 981475106 1,102 32,767 SH   SOLE   0 0 32,767
World Fuel Services Corp COM 981475106 376 11,172 SH   DFND   0 0 11,172
Xilinx Inc COM 983919101 8,574 56,787 SH   SOLE   0 0 56,787
Zebra Technologies Corp Cl A COM 989207105 412 800 SH   SOLE   0 0 800
Zimmer Biomet Holdings Inc COM 98956p102 1,523 10,404 SH   SOLE   0 0 10,404
Zoetis Inc Cl A COM 98978v103 7,125 36,700 SH   SOLE   0 0 36,700
iShares Core MSCI EAFE COM 46432f842 7,671 103,316 SH   SOLE   0 0 103,316
iShares Core MSCI Emerg Mkt COM 46434g103 1,061 17,173 SH   SOLE   0 0 17,173
iShares MSCI EAFE ETF COM 464287465 2,656 34,047 SH   SOLE   0 0 34,047
iShares MSCI Pac Jp ETF COM 464286665 714 14,630 SH   SOLE   0 0 14,630
Vanguard All World ex-US COM 922042775 6,013 98,644 SH   SOLE   0 0 98,644
Vanguard FTSE Emerg Mkt ETF COM 922042858 2,570 51,383 SH   SOLE   0 0 51,383
Vanguard FTSE Small Cap ETF COM 922042718 299 2,237 SH   SOLE   0 0 2,237
Vanguard Intl Dvd ETF COM 921946810 490 5,616 SH   SOLE   0 0 5,616
Vanguard Tax Mgd FTSE Dev Mkt COM 921943858 231 4,571 SH   SOLE   0 0 4,571
Vanguard Total Intl Stock F COM 921909768 419 6,625 SH   SOLE   0 0 6,625
EGUANA TECHNOLOGIES INC. ADR COM 282365105 2 10,000 SH   SOLE   0 0 10,000