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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M Co COM 88579y101   1,299,419 12,983 SH   SOLE   0 0 12,983
AAON Inc COM 000360206   3,762,345 39,683 SH   SOLE   0 0 39,683
AAON Inc COM 000360206   154,256 1,627 SH   DFND   0 0 1,627
Abbott Laboratories COM 002824100   167,393,778 1,535,441 SH   SOLE   0 0 1,535,441
Abbott Laboratories COM 002824100   105,419,615 966,975 SH   DFND   0 0 966,975
AbbVie Inc COM 00287y109   266,449,862 1,977,658 SH   SOLE   0 0 1,977,658
AbbVie Inc COM 00287y109   203,658,272 1,511,603 SH   DFND   0 0 1,511,603
Accenture PLC Ireland Class A COM g1151c101   132,081,806 428,031 SH   SOLE   0 0 428,031
Accenture PLC Ireland Class A COM g1151c101   9,302,144 30,145 SH   DFND   0 0 30,145
Activision Blizzard Inc COM 00507v109   469,551 5,570 SH   SOLE   0 0 5,570
Adobe Systems Inc COM 00724f101   306,108 626 SH   SOLE   0 0 626
Advanced Micro Devices Inc COM 007903107   9,746,595 85,564 SH   SOLE   0 0 85,564
Agilent Technologies Inc COM 00846u101   3,540,641 29,444 SH   SOLE   0 0 29,444
Agilon Health Inc COM 00857u107   173,400 10,000 SH   SOLE   0 0 10,000
Agree Realty Corp COM 008492100   14,612,899 223,473 SH   SOLE   0 0 223,473
Agree Realty Corp COM 008492100   6,577,449 100,588 SH   DFND   0 0 100,588
Air Prods & Chems Inc COM 009158106   257,585,616 859,966 SH   SOLE   0 0 859,966
Air Prods & Chems Inc COM 009158106   205,569,236 686,306 SH   DFND   0 0 686,306
Albemarle Corp COM 012653101   203,681 913 SH   SOLE   0 0 913
Alcon Inc COM h01301128   714,111 8,697 SH   SOLE   0 0 8,697
Alexandria Real Estate Equity COM 015271109   1,600,209 14,100 SH   SOLE   0 0 14,100
Alliant Energy Corp COM 018802108   9,337,347 177,922 SH   SOLE   0 0 177,922
Alliant Energy Corp COM 018802108   4,966,655 94,639 SH   DFND   0 0 94,639
Alphabet Inc Cap Stock Cl A COM 02079k305   6,084,830 50,834 SH   SOLE   0 0 50,834
Alphabet Inc Cap Stock Cl C COM 02079k107   7,157,553 59,168 SH   SOLE   0 0 59,168
Altria Group Inc COM 02209s103   726,476 16,037 SH   SOLE   0 0 16,037
Amazon.com Inc COM 023135106   3,553,353 27,258 SH   SOLE   0 0 27,258
Amdocs Ltd COM g02602103   22,558,855 228,213 SH   SOLE   0 0 228,213
Amdocs Ltd COM g02602103   10,847,799 109,740 SH   DFND   0 0 109,740
American Electric Power Inc COM 025537101   213,125 2,531 SH   SOLE   0 0 2,531
American Financial Group Inc O COM 025932104   5,632,788 47,434 SH   SOLE   0 0 47,434
American Tower Corp COM 03027x100   7,501,987 38,682 SH   SOLE   0 0 38,682
American Tower Corp COM 03027x100   1,939 10 SH   DFND   0 0 10
AmerisourceBergen Corp COM 03073e105   219,370 1,140 SH   SOLE   0 0 1,140
Amgen Inc COM 031162100   90,118,806 405,904 SH   SOLE   0 0 405,904
Analog Devices Inc COM 032654105   45,819,550 235,201 SH   SOLE   0 0 235,201
Apple Inc COM 037833100   173,270,306 893,284 SH   SOLE   0 0 893,284
Applied Industrial Technologie COM 03820c105   1,448,300 10,000 SH   SOLE   0 0 10,000
AptarGroup Inc COM 038336103   2,414,291 20,838 SH   SOLE   0 0 20,838
AT&T Inc COM 00206r102   716,825 44,942 SH   SOLE   0 0 44,942
Atmos Energy Corp COM 049560105   21,481,948 184,648 SH   SOLE   0 0 184,648
Atmos Energy Corp COM 049560105   4,809,379 41,339 SH   DFND   0 0 41,339
Automatic Data Processing Inc COM 053015103   119,067,258 541,732 SH   SOLE   0 0 541,732
Automatic Data Processing Inc COM 053015103   106,643,647 485,207 SH   DFND   0 0 485,207
Avery Dennison Corp COM 053611109   10,493,200 61,078 SH   SOLE   0 0 61,078
Avery Dennison Corp COM 053611109   4,237,962 24,668 SH   DFND   0 0 24,668
Avient Corporation Com COM 05368v106   13,941,133 340,859 SH   SOLE   0 0 340,859
Avient Corporation Com COM 05368v106   5,145,097 125,797 SH   DFND   0 0 125,797
Avnet Inc COM 053807103   7,755,578 153,728 SH   SOLE   0 0 153,728
Avnet Inc COM 053807103   4,158,442 82,427 SH   DFND   0 0 82,427
Balchem Corp COM 057665200   6,000,258 44,509 SH   SOLE   0 0 44,509
Balchem Corp COM 057665200   93,154 691 SH   DFND   0 0 691
Bank America Corp COM 060505104   77,368,919 2,696,721 SH   SOLE   0 0 2,696,721
Bank America Corp COM 060505104   12,953,765 451,508 SH   DFND   0 0 451,508
Bank New York Mellon Corp COM 064058100   503,610 11,312 SH   SOLE   0 0 11,312
Baxter Intl Inc COM 071813109   304,477 6,683 SH   SOLE   0 0 6,683
Becton Dickinson & Co COM 075887109   28,322,885 107,280 SH   SOLE   0 0 107,280
Berkshire Hathaway Inc Cl A COM 084670108   5,695,910 11 SH   SOLE   0 0 11
Berkshire Hathaway Inc Cl B COM 084670702   15,495,040 45,440 SH   SOLE   0 0 45,440
Best Buy Inc COM 086516101   388,279 4,738 SH   SOLE   0 0 4,738
Black Stone Minerals LP COM 09225m101   215,325 13,500 SH   SOLE   0 0 13,500
BlackRock Inc COM 09247x101   60,452,107 87,467 SH   SOLE   0 0 87,467
BlackRock Inc COM 09247x101   11,749 17 SH   DFND   0 0 17
Blackstone Inc Com COM 09260d107   19,362,211 208,263 SH   SOLE   0 0 208,263
Blue Water Biotech Inc COM 09610b108   26,911 23,815 SH   SOLE   0 0 23,815
Boeing Co COM 097023105   294,779 1,396 SH   SOLE   0 0 1,396
Booz Allen Hamilton Holding Co COM 099502106   49,909,082 447,214 SH   SOLE   0 0 447,214
Booz Allen Hamilton Holding Co COM 099502106   19,643,497 176,017 SH   DFND   0 0 176,017
Bristol-Myers Squibb Co COM 110122108   3,287,861 51,413 SH   SOLE   0 0 51,413
Broadcom Inc COM 11135f101   361,861,436 417,165 SH   SOLE   0 0 417,165
Broadcom Inc COM 11135f101   331,052,057 381,647 SH   DFND   0 0 381,647
Broadridge Financial Solutions COM 11133t103   140,373,610 847,513 SH   SOLE   0 0 847,513
Broadridge Financial Solutions COM 11133t103   25,247,312 152,432 SH   DFND   0 0 152,432
Brown Forman Corp Cl B COM 115637209   1,480,713 22,173 SH   SOLE   0 0 22,173
Brunswick Corp COM 117043109   6,299,334 72,707 SH   SOLE   0 0 72,707
Brunswick Corp COM 117043109   2,437,616 28,135 SH   DFND   0 0 28,135
Bwx Technologies Inc COM 05605h100   1,587,423 22,180 SH   SOLE   0 0 22,180
Bwx Technologies Inc COM 05605h100   86,528 1,209 SH   DFND   0 0 1,209
C H Robinson Worldwide Inc COM 12541w209   534,965 5,670 SH   SOLE   0 0 5,670
Cable One Inc COM 12685j105   203,695 310 SH   SOLE   0 0 310
Camden Property Trust COM 133131102   6,966,047 63,985 SH   SOLE   0 0 63,985
Canadian Pacific Kansas City C COM 13646k108   644,625 7,981 SH   SOLE   0 0 7,981
Carlisle Cos Inc COM 142339100   23,900,131 93,167 SH   SOLE   0 0 93,167
Carlisle Cos Inc COM 142339100   7,338,810 28,608 SH   DFND   0 0 28,608
Carrier Global Corporation Com COM 14448c104   5,174,960 104,103 SH   SOLE   0 0 104,103
Caterpillar Inc COM 149123101   1,159,880 4,714 SH   SOLE   0 0 4,714
CDW Corp COM 12514g108   105,239,819 573,514 SH   SOLE   0 0 573,514
CDW Corp COM 12514g108   9,279,779 50,571 SH   DFND   0 0 50,571
Celanese Corp Ser A COM 150870103   610,613 5,273 SH   SOLE   0 0 5,273
Check Point Software Tech Ltd COM m22465104   263,802 2,100 SH   SOLE   0 0 2,100
Chemed Corp COM 16359r103   6,586,707 12,160 SH   SOLE   0 0 12,160
Chemed Corp COM 16359r103   253,502 468 SH   DFND   0 0 468
Chesapeake Utilities Corp COM 165303108   3,333,904 28,016 SH   SOLE   0 0 28,016
Chesapeake Utilities Corp COM 165303108   131,852 1,108 SH   DFND   0 0 1,108
Chevron Corp COM 166764100   244,808,434 1,555,821 SH   SOLE   0 0 1,555,821
Chevron Corp COM 166764100   201,478,965 1,280,451 SH   DFND   0 0 1,280,451
Church & Dwight Inc COM 171340102   14,635,986 146,024 SH   SOLE   0 0 146,024
Cincinnati Financial Corp COM 172062101   97,633,363 1,003,220 SH   SOLE   0 0 1,003,220
Cintas Corp COM 172908105   91,753,713 184,585 SH   SOLE   0 0 184,585
Cintas Corp COM 172908105   14,871,639 29,918 SH   DFND   0 0 29,918
Cisco Systems Inc COM 17275r102   117,695,284 2,274,745 SH   SOLE   0 0 2,274,745
Cisco Systems Inc COM 17275r102   97,861,760 1,891,414 SH   DFND   0 0 1,891,414
Clorox Co COM 189054109   2,648,970 16,656 SH   SOLE   0 0 16,656
CMS Energy Corp COM 125896100   15,448,489 262,953 SH   SOLE   0 0 262,953
CMS Energy Corp COM 125896100   4,726,320 80,448 SH   DFND   0 0 80,448
Coca-Cola Co COM 191216100   94,676,800 1,572,182 SH   SOLE   0 0 1,572,182
Cognex Corp COM 192422103   481,772 8,600 SH   SOLE   0 0 8,600
Coherent Corp Com COM 19247g107   1,993,777 39,109 SH   SOLE   0 0 39,109
Colgate Palmolive Co COM 194162103   1,616,838 20,987 SH   SOLE   0 0 20,987
Comcast Corp Cl A COM 20030n101   5,861,209 141,064 SH   SOLE   0 0 141,064
Community Bank Systems Inc COM 203607106   278,186 5,934 SH   SOLE   0 0 5,934
Conagra Brands Inc COM 205887102   8,049,065 238,703 SH   SOLE   0 0 238,703
Conmed Corp COM 207410101   1,988,614 14,634 SH   SOLE   0 0 14,634
Conmed Corp COM 207410101   78,952 581 SH   DFND   0 0 581
ConocoPhillips COM 20825c104   295,807 2,855 SH   SOLE   0 0 2,855
Constellation Brands Inc Cl A COM 21036p108   1,050,483 4,268 SH   SOLE   0 0 4,268
Copart Inc COM 217204106   219,269 2,404 SH   SOLE   0 0 2,404
Corning Inc COM 219350105   60,127,974 1,715,981 SH   SOLE   0 0 1,715,981
Corning Inc COM 219350105   83,278,587 2,376,672 SH   DFND   0 0 2,376,672
CoStar Group, Inc COM 22160n109   240,656 2,704 SH   SOLE   0 0 2,704
Costco Wholesale Corp COM 22160k105   3,883,335 7,213 SH   SOLE   0 0 7,213
Crown Castle Inc COM 22822v101   103,011,559 904,086 SH   SOLE   0 0 904,086
Crown Castle Inc COM 22822v101   68,602,476 602,093 SH   DFND   0 0 602,093
CSG Systems Intl Inc COM 126349109   16,945,889 321,310 SH   SOLE   0 0 321,310
CSG Systems Intl Inc COM 126349109   6,675,038 126,565 SH   DFND   0 0 126,565
CSX Corp COM 126408103   1,456,138 42,702 SH   SOLE   0 0 42,702
Cullen Frost Bankers Inc COM 229899109   524,746 4,880 SH   SOLE   0 0 4,880
Curtiss Wright Corp COM 231561101   4,633,925 25,231 SH   SOLE   0 0 25,231
Curtiss Wright Corp COM 231561101   181,823 990 SH   DFND   0 0 990
CVS Health Corp COM 126650100   1,059,002 15,319 SH   SOLE   0 0 15,319
D R Horton Inc COM 23331a109   1,973,325 16,216 SH   SOLE   0 0 16,216
Danaher Corp COM 235851102   656,160 2,734 SH   SOLE   0 0 2,734
Deere & Co COM 244199105   976,508 2,410 SH   SOLE   0 0 2,410
Delta Air Lines Inc COM 247361702   798,672 16,800 SH   SOLE   0 0 16,800
DENTSPLY Sirona Inc COM 24906p109   411,446 10,281 SH   SOLE   0 0 10,281
DexCom Inc COM 252131107   214,740 1,671 SH   SOLE   0 0 1,671
Diageo PLC Sp ADR COM 25243q205   2,378,758 13,712 SH   SOLE   0 0 13,712
Disney Walt Co Disney COM 254687106   8,825,648 98,854 SH   SOLE   0 0 98,854
Dollar Tree Inc COM 256746108   318,283 2,218 SH   SOLE   0 0 2,218
Donaldson Inc COM 257651109   2,784,758 44,549 SH   SOLE   0 0 44,549
Dover Corp COM 260003108   9,707,988 65,750 SH   SOLE   0 0 65,750
Dow Inc COM 260557103   286,379 5,377 SH   SOLE   0 0 5,377
Duke Energy Corp COM 26441c204   2,819,451 31,418 SH   SOLE   0 0 31,418
DuPont de Nemours Inc COM 26614n102   312,836 4,379 SH   SOLE   0 0 4,379
Eaton Corp PLC COM g29183103   159,888,979 795,072 SH   SOLE   0 0 795,072
Eaton Corp PLC COM g29183103   136,217,096 677,360 SH   DFND   0 0 677,360
Ecolab Inc COM 278865100   27,452,554 147,049 SH   SOLE   0 0 147,049
Edwards Lifesciences Corp COM 28176e108   301,290 3,194 SH   SOLE   0 0 3,194
Eli Lilly & Co COM 532457108   245,203,395 522,844 SH   SOLE   0 0 522,844
Eli Lilly & Co COM 532457108   206,493,301 440,303 SH   DFND   0 0 440,303
Ellington Financial Inc COM 28852n109   172,500 12,500 SH   SOLE   0 0 12,500
Emerson Electric Co COM 291011104   16,901,393 186,983 SH   SOLE   0 0 186,983
Enbridge Inc COM 29250n105   15,947,083 429,262 SH   SOLE   0 0 429,262
Encompass Health Corp COM 29261a100   1,273,693 18,811 SH   SOLE   0 0 18,811
Energy Transfer LP COM 29273v100   2,512,060 197,800 SH   SOLE   0 0 197,800
EnPro Industries Inc COM 29355x107   4,241,447 31,764 SH   SOLE   0 0 31,764
EnPro Industries Inc COM 29355x107   170,651 1,278 SH   DFND   0 0 1,278
Ensign Group Inc COM 29358p101   6,681,723 69,995 SH   SOLE   0 0 69,995
Ensign Group Inc COM 29358p101   266,142 2,788 SH   DFND   0 0 2,788
EOG Resources Inc COM 26875p101   2,049,048 17,905 SH   SOLE   0 0 17,905
Equity Lifestyle Properties In COM 29472r108   6,356,624 95,031 SH   SOLE   0 0 95,031
Equity Lifestyle Properties In COM 29472r108   3,076,204 45,989 SH   DFND   0 0 45,989
Evercore Inc Class A COM 29977a105   47,122,519 381,281 SH   SOLE   0 0 381,281
Evercore Inc Class A COM 29977a105   14,305,666 115,751 SH   DFND   0 0 115,751
Eversource Energy COM 30040w108   15,923,668 224,530 SH   SOLE   0 0 224,530
Eversource Energy COM 30040w108   43,769,555 617,168 SH   DFND   0 0 617,168
Exponent Inc COM 30214u102   3,354,574 35,947 SH   SOLE   0 0 35,947
Exponent Inc COM 30214u102   133,354 1,429 SH   DFND   0 0 1,429
Exxon Mobil Corp COM 30231g102   44,323,817 413,276 SH   SOLE   0 0 413,276
Exxon Mobil Corp COM 30231g102   50,985,041 475,385 SH   DFND   0 0 475,385
Fastenal Co COM 311900104   17,857,807 302,726 SH   SOLE   0 0 302,726
Fastenal Co COM 311900104   11,775,053 199,611 SH   DFND   0 0 199,611
Federal Signal Corp COM 313855108   5,454,460 85,186 SH   SOLE   0 0 85,186
Federal Signal Corp COM 313855108   217,254 3,393 SH   DFND   0 0 3,393
Ferrari NV COM n3167y103   276,429 850 SH   SOLE   0 0 850
Fidelity Natl Information Serv COM 31620m106   737,630 13,485 SH   SOLE   0 0 13,485
Fidelity Natl Information Serv COM 31620m106   1,203 22 SH   DFND   0 0 22
Fifth Third Bancorp COM 316773100   3,728,268 142,246 SH   SOLE   0 0 142,246
First Financial Bancorp OH COM 320209109   7,739,770 378,658 SH   SOLE   0 0 378,658
First Financial Bancorp OH COM 320209109   3,246,260 158,819 SH   DFND   0 0 158,819
First Horizon Natl Corp COM 320517105   365,790 32,457 SH   SOLE   0 0 32,457
First Industrial Realty Trust COM 32054k103   1,112,020 21,125 SH   SOLE   0 0 21,125
First Interstate Banc Sys Inc COM 32055y201   13,340,816 559,598 SH   SOLE   0 0 559,598
First Interstate Banc Sys Inc COM 32055y201   3,106,257 130,296 SH   DFND   0 0 130,296
Fiserv Inc COM 337738108   9,005,092 71,384 SH   SOLE   0 0 71,384
Fortive Corp COM 34959j108   541,634 7,244 SH   SOLE   0 0 7,244
Gallagher Arthur J & Co COM 363576109   7,865,437 35,822 SH   SOLE   0 0 35,822
General Dynamics Corp COM 369550108   642,223 2,985 SH   SOLE   0 0 2,985
General Electric Co COM 369604301   567,548 5,167 SH   SOLE   0 0 5,167
General Mills Inc COM 370334104   1,819,554 23,723 SH   SOLE   0 0 23,723
Genpact Limited COM g3922b107   17,370,414 462,348 SH   SOLE   0 0 462,348
Genpact Limited COM g3922b107   4,395,164 116,986 SH   DFND   0 0 116,986
Gentex Corp COM 371901109   509,124 17,400 SH   SOLE   0 0 17,400
Genuine Parts Co COM 372460105   2,390,881 14,128 SH   SOLE   0 0 14,128
Gilead Sciences Inc COM 375558103   1,205,606 15,643 SH   SOLE   0 0 15,643
Goldman Sachs Group Inc COM 38141g104   582,830 1,807 SH   SOLE   0 0 1,807
Grainger W W Inc COM 384802104   4,217,379 5,348 SH   SOLE   0 0 5,348
Hartford Financial Services Gr COM 416515104   45,894,025 637,240 SH   SOLE   0 0 637,240
Hartford Financial Services Gr COM 416515104   10,978,369 152,435 SH   DFND   0 0 152,435
Hasbro Inc COM 418056107   751,267 11,599 SH   SOLE   0 0 11,599
Hasbro Inc COM 418056107   9,068 140 SH   DFND   0 0 140
Healthcare Services Group Inc COM 421906108   174,562 11,692 SH   SOLE   0 0 11,692
Heico Corp COM 422806109   543,560 3,072 SH   SOLE   0 0 3,072
Henry Jack & Assoc Inc COM 426281101   5,434,209 32,476 SH   SOLE   0 0 32,476
Hershey Co COM 427866108   24,134,254 96,653 SH   SOLE   0 0 96,653
Hershey Co COM 427866108   6,375,840 25,534 SH   DFND   0 0 25,534
Hewlett Packard Enterprise Co COM 42824c109   272,966 16,248 SH   SOLE   0 0 16,248
Hillenbrand Inc COM 431571108   997,909 19,460 SH   SOLE   0 0 19,460
Home Bancshares Inc COM 436893200   16,302,000 715,000 SH   SOLE   0 0 715,000
Home Bancshares Inc COM 436893200   6,010,240 263,607 SH   DFND   0 0 263,607
Home Depot Inc COM 437076102   277,696,152 893,948 SH   SOLE   0 0 893,948
Home Depot Inc COM 437076102   142,771,387 459,604 SH   DFND   0 0 459,604
Honeywell Intl Inc COM 438516106   39,544,520 190,576 SH   SOLE   0 0 190,576
Horace Mann Educators Corp COM 440327104   6,190,695 208,722 SH   SOLE   0 0 208,722
Horace Mann Educators Corp COM 440327104   2,502,058 84,358 SH   DFND   0 0 84,358
Hormel Foods Corp COM 440452100   528,893 13,150 SH   SOLE   0 0 13,150
Hp Inc COM 40434l105   32,069,286 1,044,262 SH   SOLE   0 0 1,044,262
Hubbell Inc COM 443510607   29,657,047 89,447 SH   SOLE   0 0 89,447
Hubbell Inc COM 443510607   10,274,381 30,988 SH   DFND   0 0 30,988
Huntington Bancshares Inc COM 446150104   5,672,796 526,233 SH   SOLE   0 0 526,233
Huntington Bancshares Inc COM 446150104   2,630,083 243,978 SH   DFND   0 0 243,978
IDEX Corp COM 45167r104   688,832 3,200 SH   SOLE   0 0 3,200
Illinois Tool Works Inc COM 452308109   130,396,835 521,254 SH   SOLE   0 0 521,254
Illinois Tool Works Inc COM 452308109   94,103,938 376,175 SH   DFND   0 0 376,175
Ilustrato Pictures Intl Inc COM 452372105   4,259 160,734 SH   SOLE   0 0 160,734
Innospec Inc COM 45768s105   1,648,923 16,417 SH   SOLE   0 0 16,417
Insperity Inc COM 45778q107   17,285,840 145,308 SH   SOLE   0 0 145,308
Insperity Inc COM 45778q107   7,237,288 60,838 SH   DFND   0 0 60,838
Intel Corp COM 458140100   11,171,125 334,065 SH   SOLE   0 0 334,065
Inter Parfums Inc COM 458334109   25,908,986 191,592 SH   SOLE   0 0 191,592
Inter Parfums Inc COM 458334109   10,680,871 78,983 SH   DFND   0 0 78,983
International Flavors & Fragra COM 459506101   439,257 5,519 SH   SOLE   0 0 5,519
Interpublic Group Cos Inc COM 460690100   1,935,752 50,175 SH   SOLE   0 0 50,175
Intl Business Machines COM 459200101   1,179,401 8,814 SH   SOLE   0 0 8,814
Intuit COM 461202103   684,078 1,493 SH   SOLE   0 0 1,493
Intuitive Surgical Inc COM 46120e602   4,089,602 11,960 SH   SOLE   0 0 11,960
Johnson & Johnson COM 478160104   68,318,962 412,754 SH   SOLE   0 0 412,754
JPMorgan Chase & Co COM 46625h100   175,921,238 1,209,579 SH   SOLE   0 0 1,209,579
JPMorgan Chase & Co COM 46625h100   8,145 56 SH   DFND   0 0 56
Keurig Dr Pepper Inc COM 49271v100   60,690,911 1,940,867 SH   SOLE   0 0 1,940,867
Keurig Dr Pepper Inc COM 49271v100   81,245,526 2,598,194 SH   DFND   0 0 2,598,194
Kimbell Royalty Partners LP COM 49435r102   183,875 12,500 SH   SOLE   0 0 12,500
Kimberly Clark Corp COM 494368103   2,306,016 16,703 SH   SOLE   0 0 16,703
Kinder Morgan Inc COM 49456b101   9,313,850 540,874 SH   SOLE   0 0 540,874
Kinder Morgan Inc COM 49456b101   30,945,924 1,797,092 SH   DFND   0 0 1,797,092
Kinsale Cap Group Inc COM 49714p108   4,094,496 10,942 SH   SOLE   0 0 10,942
Kinsale Cap Group Inc COM 49714p108   165,771 443 SH   DFND   0 0 443
Kla Corporation Com New COM 482480100   45,758,727 94,344 SH   SOLE   0 0 94,344
Kla Corporation Com New COM 482480100   7,592,988 15,655 SH   DFND   0 0 15,655
Kroger Co COM 501044101   2,394,194 50,940 SH   SOLE   0 0 50,940
L3Harris Technologies Inc COM 502431109   38,793,783 198,160 SH   SOLE   0 0 198,160
L3Harris Technologies Inc COM 502431109   6,541,655 33,415 SH   DFND   0 0 33,415
Lamb Weston Holdings Inc COM 513272104   1,036,849 9,020 SH   SOLE   0 0 9,020
Lancaster Colony Corp COM 513847103   14,417,148 71,695 SH   SOLE   0 0 71,695
Lancaster Colony Corp COM 513847103   5,462,811 27,166 SH   DFND   0 0 27,166
Lauder Estee Cos Inc Cl A COM 518439104   10,169,735 51,786 SH   SOLE   0 0 51,786
Lci Industries COM 50189k103   239,326 1,894 SH   SOLE   0 0 1,894
Lci Industries COM 50189k103   4,675 37 SH   DFND   0 0 37
Lemaitre Vascular Inc COM 525558201   8,329,264 123,800 SH   SOLE   0 0 123,800
Lemaitre Vascular Inc COM 525558201   161,943 2,407 SH   DFND   0 0 2,407
Linde PLC COM g54950103   3,205,264 8,411 SH   SOLE   0 0 8,411
Littelfuse Inc COM 537008104   3,072,155 10,546 SH   SOLE   0 0 10,546
Littelfuse Inc COM 537008104   104,289 358 SH   DFND   0 0 358
Lockheed Martin Corp COM 539830109   170,997,579 371,427 SH   SOLE   0 0 371,427
Lockheed Martin Corp COM 539830109   125,668,547 272,967 SH   DFND   0 0 272,967
Lowes Cos Inc COM 548661107   11,482,939 50,877 SH   SOLE   0 0 50,877
LSI Industries Inc COM 50216c108   328,080 26,121 SH   SOLE   0 0 26,121
LyondellBasell Industries NV A COM n53745100   2,535,151 27,607 SH   SOLE   0 0 27,607
Marathon Petroleum Corp COM 56585a102   384,314 3,296 SH   SOLE   0 0 3,296
MarketAxess Holdings Inc COM 57060d108   15,156,347 57,977 SH   SOLE   0 0 57,977
Marsh & McLennan Cos Inc COM 571748102   208,955,940 1,110,995 SH   SOLE   0 0 1,110,995
Marsh & McLennan Cos Inc COM 571748102   167,358,850 889,828 SH   DFND   0 0 889,828
MasterCard Incorporated Cl A COM 57636q104   4,242,920 10,788 SH   SOLE   0 0 10,788
McCormick & Co Inc Non Vtg COM 579780206   25,492,827 292,248 SH   SOLE   0 0 292,248
McDonalds Corp COM 580135101   168,336,662 564,112 SH   SOLE   0 0 564,112
McDonalds Corp COM 580135101   175,235,006 587,229 SH   DFND   0 0 587,229
MDC Holdings Inc COM 552676108   12,780,417 273,261 SH   SOLE   0 0 273,261
MDC Holdings Inc COM 552676108   5,474,429 117,050 SH   DFND   0 0 117,050
Medtronic PLC COM g5960l103   32,037,036 363,644 SH   SOLE   0 0 363,644
Medtronic PLC COM g5960l103   64,656,414 733,898 SH   DFND   0 0 733,898
Merck & Co Inc COM 58933y105   270,260,227 2,342,146 SH   SOLE   0 0 2,342,146
Merck & Co Inc COM 58933y105   254,035,239 2,201,536 SH   DFND   0 0 2,201,536
Mesa Laboratories Inc COM 59064r109   659,591 5,133 SH   SOLE   0 0 5,133
Meta Platforms Inc Cl A COM 30303m102   2,016,035 7,025 SH   SOLE   0 0 7,025
Microchip Technology Inc COM 595017104   1,241,807 13,861 SH   SOLE   0 0 13,861
Microsoft Corp COM 594918104   417,901,275 1,227,172 SH   SOLE   0 0 1,227,172
Microsoft Corp COM 594918104   102,908,123 302,191 SH   DFND   0 0 302,191
Mondelez Intl Inc Cl A COM 609207105   204,456,291 2,803,075 SH   SOLE   0 0 2,803,075
Mondelez Intl Inc Cl A COM 609207105   220,483,543 3,022,807 SH   DFND   0 0 3,022,807
Monolithic Power Systems Inc COM 609839105   3,747,576 6,937 SH   SOLE   0 0 6,937
Moodys Corp COM 615369105   893,640 2,570 SH   SOLE   0 0 2,570
Morgan Stanley COM 617446448   459,367 5,379 SH   SOLE   0 0 5,379
Motorola Solutions Inc COM 620076307   101,493,943 346,065 SH   SOLE   0 0 346,065
Motorola Solutions Inc COM 620076307   18,313,576 62,444 SH   DFND   0 0 62,444
MPLX LP COM 55336v100   271,520 8,000 SH   SOLE   0 0 8,000
Msa Safety Inc COM 553498106   4,201,134 24,150 SH   SOLE   0 0 24,150
Msa Safety Inc COM 553498106   164,914 948 SH   DFND   0 0 948
Nestle SA Sp ADR COM 641069406   10,724,039 89,166 SH   SOLE   0 0 89,166
NetApp Inc COM 64110d104   11,289,170 147,764 SH   SOLE   0 0 147,764
NetApp Inc COM 64110d104   5,997,476 78,501 SH   DFND   0 0 78,501
Netflix Inc COM 64110l106   297,331 675 SH   SOLE   0 0 675
NEWMONT CORPORATION COM COM 651639106   860,452 20,170 SH   SOLE   0 0 20,170
Nexstar Media Group Inc Cl A COM 65336k103   12,648,307 75,943 SH   SOLE   0 0 75,943
Nexstar Media Group Inc Cl A COM 65336k103   5,702,339 34,238 SH   DFND   0 0 34,238
Nextera Energy Inc COM 65339f101   254,549,567 3,430,587 SH   SOLE   0 0 3,430,587
Nextera Energy Inc COM 65339f101   164,126,319 2,211,945 SH   DFND   0 0 2,211,945
Nike Inc Cl B COM 654106103   41,199,465 373,285 SH   SOLE   0 0 373,285
NiSource Inc COM 65473p105   11,216,481 410,109 SH   SOLE   0 0 410,109
NiSource Inc COM 65473p105   5,403,403 197,565 SH   DFND   0 0 197,565
Nokia Corp Sp ADR COM 654902204   91,104 21,900 SH   SOLE   0 0 21,900
Nordson Corp COM 655663102   1,272,667 5,128 SH   SOLE   0 0 5,128
Norfolk Southern Corp COM 655844108   2,106,973 9,292 SH   SOLE   0 0 9,292
Northrop Grumman Corp COM 666807102   69,259,722 151,952 SH   SOLE   0 0 151,952
Northrop Grumman Corp COM 666807102   7,352,510 16,131 SH   DFND   0 0 16,131
Novartis AG Sp ADR COM 66987v109   10,727,540 106,308 SH   SOLE   0 0 106,308
Nutrien Ltd COM 67077m108   351,938 5,960 SH   SOLE   0 0 5,960
NVIDIA Corp COM 67066g104   1,526,679 3,609 SH   SOLE   0 0 3,609
Old Dominion Freight Lines Inc COM 679580100   4,237,705 11,461 SH   SOLE   0 0 11,461
One Gas Inc COM 68235p108   762,723 9,930 SH   SOLE   0 0 9,930
Oneok Inc COM 682680103   800,200 12,965 SH   SOLE   0 0 12,965
Oracle Corp COM 68389x105   3,700,841 31,076 SH   SOLE   0 0 31,076
Otis Worldwide Corp COM 68902v107   21,408,774 240,521 SH   SOLE   0 0 240,521
Otis Worldwide Corp COM 68902v107   5,686,582 63,887 SH   DFND   0 0 63,887
Packaging Corp America COM 695156109   4,151,542 31,413 SH   SOLE   0 0 31,413
Packaging Corp America COM 695156109   2,237,469 16,930 SH   DFND   0 0 16,930
Paramount Resources Ltd Cl A COM 699320206   460,491 21,172 SH   SOLE   0 0 21,172
Patterson Companies Inc COM 703395103   4,118,120 123,816 SH   SOLE   0 0 123,816
Patterson Companies Inc COM 703395103   2,208,098 66,389 SH   DFND   0 0 66,389
Paychex Inc COM 704326107   114,248,244 1,021,259 SH   SOLE   0 0 1,021,259
Paychex Inc COM 704326107   73,530,361 657,284 SH   DFND   0 0 657,284
Paypal Holdings Inc COM 70450y103   266,987 4,001 SH   SOLE   0 0 4,001
Penske Automotive Group Inc COM 70959w103   6,285,783 37,723 SH   SOLE   0 0 37,723
Penske Automotive Group Inc COM 70959w103   3,172,968 19,042 SH   DFND   0 0 19,042
PepsiCo Inc COM 713448108   263,766,245 1,424,070 SH   SOLE   0 0 1,424,070
PepsiCo Inc COM 713448108   228,670,204 1,234,587 SH   DFND   0 0 1,234,587
Perrigo Co PLC COM g97822103   15,116,102 445,246 SH   SOLE   0 0 445,246
Perrigo Co PLC COM g97822103   7,272,633 214,216 SH   DFND   0 0 214,216
Pfizer Inc COM 717081103   4,123,419 112,416 SH   SOLE   0 0 112,416
Philip Morris Intl Inc COM 718172109   2,133,778 21,858 SH   SOLE   0 0 21,858
Phillips 66 COM 718546104   57,890,128 606,942 SH   SOLE   0 0 606,942
Phillips 66 COM 718546104   43,928,117 460,559 SH   DFND   0 0 460,559
Pioneer Natural Resources Co COM 723787107   339,154 1,637 SH   SOLE   0 0 1,637
Plains Group Hlgs LP A COM 72651a207   2,202,270 148,501 SH   SOLE   0 0 148,501
Plug Power Inc COM 72919p202   109,853 10,573 SH   SOLE   0 0 10,573
PNC Financial Services Group I COM 693475105   160,344,678 1,273,082 SH   SOLE   0 0 1,273,082
PNC Financial Services Group I COM 693475105   137,326,686 1,090,327 SH   DFND   0 0 1,090,327
Pool Corporation COM 73278l105   1,178,617 3,146 SH   SOLE   0 0 3,146
Power Integrations Inc COM 739276103   4,310,136 45,528 SH   SOLE   0 0 45,528
Power Integrations Inc COM 739276103   156,016 1,648 SH   DFND   0 0 1,648
Procter & Gamble Co COM 742718109   447,508,113 2,949,177 SH   SOLE   0 0 2,949,177
Procter & Gamble Co COM 742718109   190,141,601 1,253,075 SH   DFND   0 0 1,253,075
Progress Software Corp COM 743312100   2,254,106 38,797 SH   SOLE   0 0 38,797
Progress Software Corp COM 743312100   67,047 1,154 SH   DFND   0 0 1,154
ProLogis Inc COM 74340w103   141,929,632 1,157,381 SH   SOLE   0 0 1,157,381
ProLogis Inc COM 74340w103   145,198,212 1,184,035 SH   DFND   0 0 1,184,035
Qualcomm Inc COM 747525103   62,023,649 521,032 SH   SOLE   0 0 521,032
Qualcomm Inc COM 747525103   79,033,513 663,924 SH   DFND   0 0 663,924
Quest Diagnostics Inc COM 74834l100   18,488,278 131,533 SH   SOLE   0 0 131,533
Quest Diagnostics Inc COM 74834l100   8,323,120 59,214 SH   DFND   0 0 59,214
Realty Income Corp COM 756109104   72,407,245 1,211,026 SH   SOLE   0 0 1,211,026
Realty Income Corp COM 756109104   109,108,858 1,824,868 SH   DFND   0 0 1,824,868
Regions Financial Corp COM 7591ep100   31,567,578 1,771,469 SH   SOLE   0 0 1,771,469
Regions Financial Corp COM 7591ep100   8,584,536 481,736 SH   DFND   0 0 481,736
ResMed Inc COM 761152107   9,742,260 44,587 SH   SOLE   0 0 44,587
Reynolds Consumer Prods Inc COM 76171l106   3,800,642 134,536 SH   SOLE   0 0 134,536
Reynolds Consumer Prods Inc COM 76171l106   1,848,143 65,421 SH   DFND   0 0 65,421
Roper Technologies Inc COM 776696106   9,239,534 19,217 SH   SOLE   0 0 19,217
RPM Intl Inc COM 749685103   23,198,794 258,540 SH   SOLE   0 0 258,540
RPM Intl Inc COM 749685103   3,486,100 38,851 SH   DFND   0 0 38,851
Rtx Corporation Com COM 75513e101   67,403,435 688,071 SH   SOLE   0 0 688,071
Rtx Corporation Com COM 75513e101   73,160,348 746,839 SH   DFND   0 0 746,839
Sap SE Sp ADR COM 803054204   417,271 3,050 SH   SOLE   0 0 3,050
Sba Communications Corp New COM 78410g104   435,941 1,881 SH   SOLE   0 0 1,881
Schwab Charles Corp COM 808513105   440,574 7,773 SH   SOLE   0 0 7,773
Scotts Miracle-Gro Co Cl A COM 810186106   251,450 4,011 SH   SOLE   0 0 4,011
Sempra COM 816851109   168,567,887 1,157,826 SH   SOLE   0 0 1,157,826
Sempra COM 816851109   118,422,324 813,396 SH   DFND   0 0 813,396
ServiceNow Inc COM 81762p102   366,966 653 SH   SOLE   0 0 653
Shell PLC Spon ADS COM 780259305   2,164,623 35,850 SH   SOLE   0 0 35,850
Sherwin Williams Co COM 824348106   1,051,990 3,962 SH   SOLE   0 0 3,962
Silicon Motion Technology Corp COM 82706c108   486,564 6,771 SH   SOLE   0 0 6,771
Silicon Motion Technology Corp COM 82706c108   17,606 245 SH   DFND   0 0 245
Simpson Manufacturing Co Inc COM 829073105   602,475 4,350 SH   SOLE   0 0 4,350
Simulations Plus Inc COM 829214105   474,464 10,950 SH   SOLE   0 0 10,950
Smucker J M Co COM 832696405   1,754,910 11,884 SH   SOLE   0 0 11,884
Snap On Inc COM 833034101   20,486,274 71,086 SH   SOLE   0 0 71,086
Snap On Inc COM 833034101   9,551,481 33,143 SH   DFND   0 0 33,143
Sonoco Prods Co COM 835495102   4,549,852 77,090 SH   SOLE   0 0 77,090
Sonoco Prods Co COM 835495102   2,390,192 40,498 SH   DFND   0 0 40,498
Southern Co COM 842587107   831,479 11,836 SH   SOLE   0 0 11,836
Southwest Airlines Co COM 844741108   578,455 15,975 SH   SOLE   0 0 15,975
Sprott Physical Gold & Silver COM 85208r101   250,838 13,920 SH   SOLE   0 0 13,920
Stag Industrial Inc COM 85254j102   929,400 25,903 SH   SOLE   0 0 25,903
Starbucks Corp COM 855244109   124,861,498 1,260,463 SH   SOLE   0 0 1,260,463
Starbucks Corp COM 855244109   162,324,570 1,638,649 SH   DFND   0 0 1,638,649
Stepan Co COM 858586100   2,282,642 23,887 SH   SOLE   0 0 23,887
Stepan Co COM 858586100   90,686 949 SH   DFND   0 0 949
Steris PLC SHS USD COM g8473t100   2,039,444 9,065 SH   SOLE   0 0 9,065
Stryker Corp COM 863667101   95,023,980 311,462 SH   SOLE   0 0 311,462
Stryker Corp COM 863667101   8,821,677 28,915 SH   DFND   0 0 28,915
Synovus Financial Corp COM 87161c501   207,939 6,874 SH   SOLE   0 0 6,874
Sysco Corp COM 871829107   589,593 7,946 SH   SOLE   0 0 7,946
Taiwan Semiconductor Mfg Ltd S COM 874039100   739,744 7,330 SH   SOLE   0 0 7,330
Targa Resources Corp COM 87612g101   6,606,013 86,807 SH   SOLE   0 0 86,807
Targa Resources Corp COM 87612g101   3,634,840 47,764 SH   DFND   0 0 47,764
Target Corp COM 87612e106   27,861,897 211,235 SH   SOLE   0 0 211,235
Teleflex Inc COM 879369106   5,295,132 21,878 SH   SOLE   0 0 21,878
Terreno Realty Corp COM 88146m101   13,414,681 223,206 SH   SOLE   0 0 223,206
Terreno Realty Corp COM 88146m101   5,268,366 87,660 SH   DFND   0 0 87,660
Tesla Inc COM 88160r101   968,811 3,701 SH   SOLE   0 0 3,701
Tetra Tech Inc COM 88162g103   5,936,394 36,255 SH   SOLE   0 0 36,255
Tetra Tech Inc COM 88162g103   233,330 1,425 SH   DFND   0 0 1,425
Texas Instruments Inc COM 882508104   234,441,501 1,302,308 SH   SOLE   0 0 1,302,308
Texas Instruments Inc COM 882508104   152,087,197 844,835 SH   DFND   0 0 844,835
Texas Pacific Land Corporation COM 88262p102   2,633,000 2,000 SH   SOLE   0 0 2,000
Texas Roadhouse Inc COM 882681109   377,261 3,360 SH   SOLE   0 0 3,360
The Cigna Group Com COM 125523100   434,088 1,547 SH   SOLE   0 0 1,547
Thermo Fisher Scientific Inc COM 883556102   1,674,818 3,210 SH   SOLE   0 0 3,210
TJX Cos Inc COM 872540109   80,702,105 951,788 SH   SOLE   0 0 951,788
TJX Cos Inc COM 872540109   12,140,656 143,185 SH   DFND   0 0 143,185
Tractor Supply Co COM 892356106   259,571 1,174 SH   SOLE   0 0 1,174
Travelers Companies Inc COM 89417e109   57,143,865 329,056 SH   SOLE   0 0 329,056
Travelers Companies Inc COM 89417e109   116,169,162 668,946 SH   DFND   0 0 668,946
Truist Financial Corp COM 89832q109   101,781,335 3,353,586 SH   SOLE   0 0 3,353,586
Truist Financial Corp COM 89832q109   83,984,884 2,767,212 SH   DFND   0 0 2,767,212
Ttec Holdings Inc COM 89854h102   1,478,774 43,699 SH   SOLE   0 0 43,699
Ttec Holdings Inc COM 89854h102   61,014 1,803 SH   DFND   0 0 1,803
UFP INDUSTRIES INC COM COM 90278q108   4,728,082 48,718 SH   SOLE   0 0 48,718
UFP INDUSTRIES INC COM COM 90278q108   184,977 1,906 SH   DFND   0 0 1,906
Union Pacific Corp COM 907818108   29,126,634 142,345 SH   SOLE   0 0 142,345
Union Pacific Corp COM 907818108   4,781,560 23,368 SH   DFND   0 0 23,368
United Parcel Service Inc Cl B COM 911312106   80,559,431 449,425 SH   SOLE   0 0 449,425
United Parcel Service Inc Cl B COM 911312106   124,663,177 695,471 SH   DFND   0 0 695,471
UnitedHealth Group Inc COM 91324p102   134,363,393 279,551 SH   SOLE   0 0 279,551
UnitedHealth Group Inc COM 91324p102   14,240,402 29,628 SH   DFND   0 0 29,628
Universal Display Corp COM 91347p105   2,519,825 17,483 SH   SOLE   0 0 17,483
Universal Display Corp COM 91347p105   100,314 696 SH   DFND   0 0 696
Upbound Group Inc Com COM 76009n100   433,454 13,924 SH   SOLE   0 0 13,924
US Bancorp Del COM 902973304   113,411,215 3,432,543 SH   SOLE   0 0 3,432,543
US Bancorp Del COM 902973304   104,535,322 3,163,902 SH   DFND   0 0 3,163,902
US Physical Therapy Inc COM 90337l108   6,647,802 54,764 SH   SOLE   0 0 54,764
US Physical Therapy Inc COM 90337l108   253,705 2,090 SH   DFND   0 0 2,090
Utz Brands Inc Cl A COM 918090101   2,291,496 140,067 SH   SOLE   0 0 140,067
Utz Brands Inc Cl A COM 918090101   89,097 5,446 SH   DFND   0 0 5,446
Valero Energy Corp COM 91913y100   2,572,154 21,928 SH   SOLE   0 0 21,928
Verizon Communications Inc COM 92343v104   3,297,815 88,675 SH   SOLE   0 0 88,675
VF Corp COM 918204108   193,382 10,130 SH   SOLE   0 0 10,130
Victory Cap Holdings Inc Cl A COM 92645b103   14,879,720 471,773 SH   SOLE   0 0 471,773
Victory Cap Holdings Inc Cl A COM 92645b103   3,877,780 122,948 SH   DFND   0 0 122,948
Visa Inc Cl A COM 92826c839   8,887,214 37,423 SH   SOLE   0 0 37,423
W P Carey Inc COM 92936u109   2,688,483 39,794 SH   SOLE   0 0 39,794
Wal-Mart Inc COM 931142103   5,630,816 35,824 SH   SOLE   0 0 35,824
Walgreens Boots Alliance Inc COM 931427108   1,678,973 58,932 SH   SOLE   0 0 58,932
Waste Management Inc COM 94106l109   60,135,110 346,760 SH   SOLE   0 0 346,760
Waste Management Inc COM 94106l109   10,681,805 61,595 SH   DFND   0 0 61,595
Watsco Inc COM 942622200   89,033,191 233,395 SH   SOLE   0 0 233,395
Watsco Inc COM 942622200   9,438,331 24,742 SH   DFND   0 0 24,742
Wec Energy Group Inc COM 92939u106   36,098,543 409,095 SH   SOLE   0 0 409,095
Wec Energy Group Inc COM 92939u106   64,351,138 729,274 SH   DFND   0 0 729,274
Wells Fargo Co COM 949746101   4,047,216 94,827 SH   SOLE   0 0 94,827
West Pharmaceutical Svsc Inc COM 955306105   1,074,741 2,810 SH   SOLE   0 0 2,810
Williams Cos Inc COM 969457100   78,696,284 2,411,777 SH   SOLE   0 0 2,411,777
Williams Cos Inc COM 969457100   68,274,392 2,092,381 SH   DFND   0 0 2,092,381
World Kinect Corporation COM 981475106   3,822,471 184,839 SH   SOLE   0 0 184,839
World Kinect Corporation COM 981475106   1,450,309 70,131 SH   DFND   0 0 70,131
Yum Brands Inc COM 988498101   220,987 1,595 SH   SOLE   0 0 1,595
Zebra Technologies Corp Cl A COM 989207105   236,664 800 SH   SOLE   0 0 800
Zimmer Biomet Holdings Inc COM 98956p102   1,265,846 8,694 SH   SOLE   0 0 8,694
Zoetis Inc Cl A COM 98978v103   5,786,945 33,604 SH   SOLE   0 0 33,604
iShares Core MSCI EAFE COM 46432f842   11,185,695 165,714 SH   SOLE   0 0 165,714
iShares Core MSCI Emerg Mkt COM 46434g103   1,012,318 20,538 SH   SOLE   0 0 20,538
iShares MSCI EAFE ETF COM 464287465   2,291,870 31,612 SH   SOLE   0 0 31,612
iShares MSCI KLD 400 Social COM 464288570   277,593 3,298 SH   DFND   0 0 3,298
iShares MSCI Pac Jp ETF COM 464286665   571,507 13,530 SH   SOLE   0 0 13,530
Vanguard All World ex-US COM 922042775   6,466,683 118,851 SH   SOLE   0 0 118,851
Vanguard FTSE Dev Mkt ETF COM 921943858   788,339 17,071 SH   SOLE   0 0 17,071
Vanguard FTSE Emerg Mkt ETF COM 922042858   1,951,216 47,965 SH   SOLE   0 0 47,965
Vanguard Intl Dvd ETF COM 921946810   1,259,259 16,770 SH   SOLE   0 0 16,770
Vanguard Total Intl Stock F COM 921909768   353,584 6,305 SH   SOLE   0 0 6,305