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   2,263,671 18,877 SH   SOLE   0 0 18,877
AAON Inc COM 000360206   2,376,572 31,553 SH   SOLE   0 0 31,553
AAON Inc COM 000360206   123,525 1,640 SH   DFND   0 0 1,640
Abbott Laboratories COM 002824100   169,640,485 1,545,136 SH   SOLE   0 0 1,545,136
Abbott Laboratories COM 002824100   109,045,514 993,219 SH   DFND   0 0 993,219
AbbVie Inc COM 00287y109   315,340,704 1,951,245 SH   SOLE   0 0 1,951,245
AbbVie Inc COM 00287y109   221,476,647 1,370,439 SH   DFND   0 0 1,370,439
Accenture PLC Ireland Class A COM g1151c101   114,774,822 430,126 SH   SOLE   0 0 430,126
Accenture PLC Ireland Class A COM g1151c101   6,494,619 24,339 SH   DFND   0 0 24,339
Activision Blizzard Inc COM 00507v109   466,878 6,099 SH   SOLE   0 0 6,099
Adobe Systems Inc COM 00724f101   237,254 705 SH   SOLE   0 0 705
Advance Auto Parts Inc COM 00751y106   9,187,758 62,489 SH   SOLE   0 0 62,489
Advance Auto Parts Inc COM 00751y106   5,455,695 37,106 SH   DFND   0 0 37,106
Advanced Micro Devices Inc COM 007903107   5,673,463 87,594 SH   SOLE   0 0 87,594
Agilent Technologies Inc COM 00846u101   5,843,833 39,050 SH   SOLE   0 0 39,050
Agilon Health Inc COM 00857u107   500,340 31,000 SH   SOLE   0 0 31,000
Agree Realty Corp COM 008492100   12,575,818 177,299 SH   SOLE   0 0 177,299
Agree Realty Corp COM 008492100   6,955,821 98,066 SH   DFND   0 0 98,066
Air Prods & Chems Inc COM 009158106   257,988,543 836,919 SH   SOLE   0 0 836,919
Air Prods & Chems Inc COM 009158106   197,397,374 640,360 SH   DFND   0 0 640,360
Alcon Inc COM h01301128   645,467 9,416 SH   SOLE   0 0 9,416
Alexandria Real Estate Equity COM 015271109   3,046,105 20,911 SH   SOLE   0 0 20,911
Alliant Energy Corp COM 018802108   7,264,477 131,579 SH   SOLE   0 0 131,579
Alliant Energy Corp COM 018802108   4,294,675 77,788 SH   DFND   0 0 77,788
Alphabet Inc Cap Stock Cl A COM 02079k305   4,418,558 50,080 SH   SOLE   0 0 50,080
Alphabet Inc Cap Stock Cl C COM 02079k107   5,896,552 66,455 SH   SOLE   0 0 66,455
Altria Group Inc COM 02209s103   707,637 15,481 SH   SOLE   0 0 15,481
Amazon.com Inc COM 023135106   2,351,160 27,990 SH   SOLE   0 0 27,990
Amdocs Ltd COM g02602103   15,245,930 167,722 SH   SOLE   0 0 167,722
Amdocs Ltd COM g02602103   7,784,494 85,638 SH   DFND   0 0 85,638
American Electric Power Inc COM 025537101   234,733 2,472 SH   SOLE   0 0 2,472
American Express Co COM 025816109   221,076 1,496 SH   SOLE   0 0 1,496
American Tower Corp COM 03027x100   40,944,487 193,262 SH   SOLE   0 0 193,262
American Tower Corp COM 03027x100   67,406,861 318,167 SH   DFND   0 0 318,167
Amgen Inc COM 031162100   110,436,706 420,487 SH   SOLE   0 0 420,487
Analog Devices Inc COM 032654105   25,063,319 152,797 SH   SOLE   0 0 152,797
Apple Inc COM 037833100   130,385,477 1,003,506 SH   SOLE   0 0 1,003,506
Apple Inc COM 037833100   7,268,934 55,945 SH   DFND   0 0 55,945
Applied Industrial Technologie COM 03820c105   1,260,300 10,000 SH   SOLE   0 0 10,000
AptarGroup Inc COM 038336103   2,307,160 20,978 SH   SOLE   0 0 20,978
AT&T Inc COM 00206r102   551,939 29,980 SH   SOLE   0 0 29,980
Atmos Energy Corp COM 049560105   17,662,792 157,605 SH   SOLE   0 0 157,605
Atmos Energy Corp COM 049560105   3,659,646 32,655 SH   DFND   0 0 32,655
Automatic Data Processing Inc COM 053015103   128,554,193 538,199 SH   SOLE   0 0 538,199
Automatic Data Processing Inc COM 053015103   118,108,388 494,467 SH   DFND   0 0 494,467
Avery Dennison Corp COM 053611109   11,029,778 60,938 SH   SOLE   0 0 60,938
Avery Dennison Corp COM 053611109   4,346,534 24,014 SH   DFND   0 0 24,014
Avient Corporation Com COM 05368v106   10,717,753 317,469 SH   SOLE   0 0 317,469
Avient Corporation Com COM 05368v106   4,588,457 135,914 SH   DFND   0 0 135,914
Avnet Inc COM 053807103   4,602,615 110,693 SH   SOLE   0 0 110,693
Avnet Inc COM 053807103   3,095,714 74,452 SH   DFND   0 0 74,452
Balchem Corp COM 057665200   5,508,748 45,113 SH   SOLE   0 0 45,113
Balchem Corp COM 057665200   104,282 854 SH   DFND   0 0 854
Bank America Corp COM 060505104   85,136,033 2,570,532 SH   SOLE   0 0 2,570,532
Bank America Corp COM 060505104   15,870,475 479,181 SH   DFND   0 0 479,181
Bank New York Mellon Corp COM 064058100   514,922 11,312 SH   SOLE   0 0 11,312
Baxter Intl Inc COM 071813109   1,102,022 21,621 SH   SOLE   0 0 21,621
Becton Dickinson & Co COM 075887109   27,941,618 109,877 SH   SOLE   0 0 109,877
Berkshire Hathaway Inc Cl A COM 084670108   5,155,821 11 SH   SOLE   0 0 11
Berkshire Hathaway Inc Cl B COM 084670702   14,438,295 46,741 SH   SOLE   0 0 46,741
Best Buy Inc COM 086516101   19,191,365 239,264 SH   SOLE   0 0 239,264
Best Buy Inc COM 086516101   35,042,947 436,890 SH   DFND   0 0 436,890
BlackRock Inc COM 09247x101   143,141,982 201,998 SH   SOLE   0 0 201,998
BlackRock Inc COM 09247x101   152,253,407 214,856 SH   DFND   0 0 214,856
Blackstone Inc Com COM 09260d107   15,844,610 213,568 SH   SOLE   0 0 213,568
Blue Water Vaccines Inc COM 09610b108   13,365 12,150 SH   SOLE   0 0 12,150
Boeing Co COM 097023105   240,398 1,262 SH   SOLE   0 0 1,262
Booz Allen Hamilton Holding Co COM 099502106   35,601,080 340,615 SH   SOLE   0 0 340,615
Booz Allen Hamilton Holding Co COM 099502106   9,221,486 88,227 SH   DFND   0 0 88,227
Bristol-Myers Squibb Co COM 110122108   4,019,559 55,866 SH   SOLE   0 0 55,866
Broadcom Inc COM 11135f101   243,628,038 435,727 SH   SOLE   0 0 435,727
Broadcom Inc COM 11135f101   228,231,834 408,191 SH   DFND   0 0 408,191
Broadridge Financial Solutions COM 11133t103   103,342,756 770,467 SH   SOLE   0 0 770,467
Broadridge Financial Solutions COM 11133t103   18,699,063 139,410 SH   DFND   0 0 139,410
Brown Forman Corp Cl B COM 115637209   1,598,454 24,337 SH   SOLE   0 0 24,337
Brunswick Corp COM 117043109   4,152,673 57,612 SH   SOLE   0 0 57,612
Brunswick Corp COM 117043109   1,853,105 25,709 SH   DFND   0 0 25,709
Bwx Technologies Inc COM 05605h100   1,021,860 17,594 SH   SOLE   0 0 17,594
Bwx Technologies Inc COM 05605h100   71,729 1,235 SH   DFND   0 0 1,235
C H Robinson Worldwide Inc COM 12541w209   519,145 5,670 SH   SOLE   0 0 5,670
Cable One Inc COM 12685j105   220,677 310 SH   SOLE   0 0 310
Camden Property Trust COM 133131102   7,158,642 63,985 SH   SOLE   0 0 63,985
Canadian Pacific Railway Ltd COM 13645t100   600,524 8,051 SH   SOLE   0 0 8,051
Carlisle Cos Inc COM 142339100   18,326,029 77,768 SH   SOLE   0 0 77,768
Carlisle Cos Inc COM 142339100   6,143,160 26,069 SH   DFND   0 0 26,069
Carrier Global Corporation Com COM 14448c104   4,178,584 101,299 SH   SOLE   0 0 101,299
Caterpillar Inc COM 149123101   1,088,082 4,542 SH   SOLE   0 0 4,542
CDW Corp COM 12514g108   117,153,302 656,027 SH   SOLE   0 0 656,027
CDW Corp COM 12514g108   12,337,021 69,084 SH   DFND   0 0 69,084
Celanese Corp Ser A COM 150870103   538,703 5,269 SH   SOLE   0 0 5,269
Check Point Software Tech Ltd COM m22465104   264,936 2,100 SH   SOLE   0 0 2,100
Chemed Corp COM 16359r103   4,952,192 9,702 SH   SOLE   0 0 9,702
Chemed Corp COM 16359r103   206,214 404 SH   DFND   0 0 404
Chesapeake Utilities Corp COM 165303108   2,890,801 24,461 SH   SOLE   0 0 24,461
Chesapeake Utilities Corp COM 165303108   147,016 1,244 SH   DFND   0 0 1,244
Chevron Corp COM 166764100   262,818,950 1,464,254 SH   SOLE   0 0 1,464,254
Chevron Corp COM 166764100   217,586,573 1,212,249 SH   DFND   0 0 1,212,249
Church & Dwight Inc COM 171340102   11,939,389 148,113 SH   SOLE   0 0 148,113
Cigna Corporation COM 125523100   565,929 1,708 SH   SOLE   0 0 1,708
Cincinnati Financial Corp COM 172062101   103,228,760 1,008,192 SH   SOLE   0 0 1,008,192
Cintas Corp COM 172908105   81,859,469 181,257 SH   SOLE   0 0 181,257
Cintas Corp COM 172908105   14,422,033 31,934 SH   DFND   0 0 31,934
Cisco Systems Inc COM 17275r102   122,930,835 2,580,412 SH   SOLE   0 0 2,580,412
Cisco Systems Inc COM 17275r102   91,251,466 1,915,438 SH   DFND   0 0 1,915,438
Clorox Co COM 189054109   2,355,720 16,787 SH   SOLE   0 0 16,787
CMS Energy Corp COM 125896100   3,062,639 48,360 SH   SOLE   0 0 48,360
Coca-Cola Co COM 191216100   100,334,597 1,577,340 SH   SOLE   0 0 1,577,340
Cognex Corp COM 192422103   405,146 8,600 SH   SOLE   0 0 8,600
Coherent Corp Com COM 19247g107   1,560,546 44,460 SH   SOLE   0 0 44,460
Colgate Palmolive Co COM 194162103   1,655,378 21,010 SH   SOLE   0 0 21,010
Comcast Corp Cl A COM 20030n101   8,191,653 234,248 SH   SOLE   0 0 234,248
Comcast Corp Cl A COM 20030n101   5,840 167 SH   DFND   0 0 167
Community Bank Systems Inc COM 203607106   963,953 15,313 SH   SOLE   0 0 15,313
Concentrix Corp COM 20602d101   222,644 1,672 SH   SOLE   0 0 1,672
Conmed Corp COM 207410101   2,263,245 25,533 SH   SOLE   0 0 25,533
Conmed Corp COM 207410101   149,004 1,681 SH   DFND   0 0 1,681
ConocoPhillips COM 20825c104   582,684 4,938 SH   SOLE   0 0 4,938
Constellation Brands Inc Cl A COM 21036p108   1,117,035 4,820 SH   SOLE   0 0 4,820
Corning Inc COM 219350105   49,451,488 1,548,262 SH   SOLE   0 0 1,548,262
Corning Inc COM 219350105   74,415,281 2,329,846 SH   DFND   0 0 2,329,846
CoStar Group, Inc COM 22160n109   236,477 3,060 SH   SOLE   0 0 3,060
Costco Wholesale Corp COM 22160k105   3,917,451 8,581 SH   SOLE   0 0 8,581
Crown Castle Inc COM 22822v101   137,942,218 1,016,973 SH   SOLE   0 0 1,016,973
Crown Castle Inc COM 22822v101   103,386,300 762,211 SH   DFND   0 0 762,211
CSG Systems Intl Inc COM 126349109   14,678,492 256,617 SH   SOLE   0 0 256,617
CSG Systems Intl Inc COM 126349109   7,035,200 122,993 SH   DFND   0 0 122,993
CSX Corp COM 126408103   1,470,032 47,451 SH   SOLE   0 0 47,451
Cullen Frost Bankers Inc COM 229899109   666,495 4,985 SH   SOLE   0 0 4,985
Curtiss Wright Corp COM 231561101   3,868,156 23,164 SH   SOLE   0 0 23,164
Curtiss Wright Corp COM 231561101   143,778 861 SH   DFND   0 0 861
CVS Health Corp COM 126650100   846,818 9,087 SH   SOLE   0 0 9,087
D R Horton Inc COM 23331a109   1,952,523 21,904 SH   SOLE   0 0 21,904
Danaher Corp COM 235851102   759,101 2,860 SH   SOLE   0 0 2,860
Deere & Co COM 244199105   994,723 2,320 SH   SOLE   0 0 2,320
Delta Air Lines Inc COM 247361702   552,048 16,800 SH   SOLE   0 0 16,800
DENTSPLY Sirona Inc COM 24906p109   348,744 10,953 SH   SOLE   0 0 10,953
DexCom Inc COM 252131107   209,834 1,853 SH   SOLE   0 0 1,853
Diageo PLC Sp ADR COM 25243q205   2,365,829 13,277 SH   SOLE   0 0 13,277
Disney Walt Co Disney COM 254687106   9,123,754 105,016 SH   SOLE   0 0 105,016
Dollar General Corp COM 256677105   232,953 946 SH   SOLE   0 0 946
Dollar Tree Inc COM 256746108   316,543 2,238 SH   SOLE   0 0 2,238
Donaldson Inc COM 257651109   3,095,031 52,574 SH   SOLE   0 0 52,574
Dover Corp COM 260003108   8,621,555 63,670 SH   SOLE   0 0 63,670
Dow Inc COM 260557103   265,757 5,274 SH   SOLE   0 0 5,274
Duke Energy Corp COM 26441c204   3,227,501 31,338 SH   SOLE   0 0 31,338
DuPont de Nemours Inc COM 26614n102   274,863 4,005 SH   SOLE   0 0 4,005
Eaton Corp PLC COM g29183103   122,591,291 781,085 SH   SOLE   0 0 781,085
Eaton Corp PLC COM g29183103   92,532,698 589,568 SH   DFND   0 0 589,568
Ecolab Inc COM 278865100   22,628,796 155,460 SH   SOLE   0 0 155,460
Edwards Lifesciences Corp COM 28176e108   251,063 3,365 SH   SOLE   0 0 3,365
Elevance Health Inc COM 036752103   226,733 442 SH   SOLE   0 0 442
Eli Lilly & Co COM 532457108   192,659,643 526,623 SH   SOLE   0 0 526,623
Eli Lilly & Co COM 532457108   165,327,486 451,912 SH   DFND   0 0 451,912
Ellington Financial Inc COM 28852n109   154,625 12,500 SH   SOLE   0 0 12,500
Emerson Electric Co COM 291011104   18,107,897 188,506 SH   SOLE   0 0 188,506
Enbridge Inc COM 29250n105   16,956,849 433,679 SH   SOLE   0 0 433,679
Encompass Health Corp COM 29261a100   1,421,385 23,765 SH   SOLE   0 0 23,765
Energy Transfer LP COM 29273v100   151,936 12,800 SH   SOLE   0 0 12,800
EnPro Industries Inc COM 29355x107   3,333,740 30,672 SH   SOLE   0 0 30,672
EnPro Industries Inc COM 29355x107   171,513 1,578 SH   DFND   0 0 1,578
Ensign Group Inc COM 29358p101   6,320,989 66,811 SH   SOLE   0 0 66,811
Ensign Group Inc COM 29358p101   314,767 3,327 SH   DFND   0 0 3,327
EOG Resources Inc COM 26875p101   2,352,731 18,165 SH   SOLE   0 0 18,165
Equity Lifestyle Properties In COM 29472r108   4,943,709 76,528 SH   SOLE   0 0 76,528
Equity Lifestyle Properties In COM 29472r108   2,878,834 44,564 SH   DFND   0 0 44,564
Evercore Inc Class A COM 29977a105   39,644,472 363,444 SH   SOLE   0 0 363,444
Evercore Inc Class A COM 29977a105   14,578,215 133,647 SH   DFND   0 0 133,647
Eversource Energy COM 30040w108   20,296,909 242,091 SH   SOLE   0 0 242,091
Eversource Energy COM 30040w108   45,472,468 542,372 SH   DFND   0 0 542,372
Exponent Inc COM 30214u102   3,440,603 34,722 SH   SOLE   0 0 34,722
Exponent Inc COM 30214u102   174,993 1,766 SH   DFND   0 0 1,766
Exxon Mobil Corp COM 30231g102   37,150,691 336,815 SH   SOLE   0 0 336,815
Fastenal Co COM 311900104   9,992,612 211,171 SH   SOLE   0 0 211,171
Federal Signal Corp COM 313855108   3,856,127 82,981 SH   SOLE   0 0 82,981
Federal Signal Corp COM 313855108   194,291 4,181 SH   DFND   0 0 4,181
Fidelity Natl Information Serv COM 31620m106   19,705,811 290,432 SH   SOLE   0 0 290,432
Fidelity Natl Information Serv COM 31620m106   72,057,379 1,062,010 SH   DFND   0 0 1,062,010
Fifth Third Bancorp COM 316773100   4,667,091 142,246 SH   SOLE   0 0 142,246
First Financial Bancorp OH COM 320209109   7,192,288 296,834 SH   SOLE   0 0 296,834
First Financial Bancorp OH COM 320209109   3,675,594 151,696 SH   DFND   0 0 151,696
First Horizon Natl Corp COM 320517105   807,545 32,961 SH   SOLE   0 0 32,961
First Interstate Banc Sys Inc COM 32055y201   20,165,444 521,745 SH   SOLE   0 0 521,745
First Interstate Banc Sys Inc COM 32055y201   4,943,490 127,904 SH   DFND   0 0 127,904
Fiserv Inc COM 337738108   8,692,930 86,009 SH   SOLE   0 0 86,009
Fortive Corp COM 34959j108   467,098 7,270 SH   SOLE   0 0 7,270
Gallagher Arthur J & Co COM 363576109   7,539,338 39,988 SH   SOLE   0 0 39,988
General Dynamics Corp COM 369550108   772,615 3,114 SH   SOLE   0 0 3,114
General Electric Co COM 369604301   552,636 6,595 SH   SOLE   0 0 6,595
General Mills Inc COM 370334104   2,005,524 23,918 SH   SOLE   0 0 23,918
Genpact Limited COM g3922b107   19,165,548 413,764 SH   SOLE   0 0 413,764
Genpact Limited COM g3922b107   5,849,336 126,281 SH   DFND   0 0 126,281
Gentex Corp COM 371901109   649,026 23,800 SH   SOLE   0 0 23,800
Genuine Parts Co COM 372460105   2,368,759 13,652 SH   SOLE   0 0 13,652
Gilead Sciences Inc COM 375558103   1,577,751 18,378 SH   SOLE   0 0 18,378
Goldman Sachs Group Inc COM 38141g104   620,488 1,807 SH   SOLE   0 0 1,807
Grainger W W Inc COM 384802104   3,742,450 6,728 SH   SOLE   0 0 6,728
Hasbro Inc COM 418056107   5,059,803 82,934 SH   SOLE   0 0 82,934
Hasbro Inc COM 418056107   2,746,792 45,022 SH   DFND   0 0 45,022
Healthcare Services Group Inc COM 421906108   291,504 24,292 SH   SOLE   0 0 24,292
Heico Corp COM 422806109   500,098 3,255 SH   SOLE   0 0 3,255
Henry Jack & Assoc Inc COM 426281101   5,947,446 33,877 SH   SOLE   0 0 33,877
Hershey Co COM 427866108   20,596,299 88,942 SH   SOLE   0 0 88,942
Hershey Co COM 427866108   3,895,239 16,821 SH   DFND   0 0 16,821
Hewlett Packard Enterprise Co COM 42824c109   283,833 17,784 SH   SOLE   0 0 17,784
Hillenbrand Inc COM 431571108   915,698 21,460 SH   SOLE   0 0 21,460
Home Bancshares Inc COM 436893200   13,644,829 598,720 SH   SOLE   0 0 598,720
Home Bancshares Inc COM 436893200   5,861,292 257,187 SH   DFND   0 0 257,187
Home Depot Inc COM 437076102   295,305,207 934,924 SH   SOLE   0 0 934,924
Home Depot Inc COM 437076102   148,923,568 471,486 SH   DFND   0 0 471,486
Honeywell Intl Inc COM 438516106   42,913,361 200,249 SH   SOLE   0 0 200,249
Horace Mann Educators Corp COM 440327104   6,124,308 163,883 SH   SOLE   0 0 163,883
Horace Mann Educators Corp COM 440327104   2,965,833 79,364 SH   DFND   0 0 79,364
Hormel Foods Corp COM 440452100   598,983 13,150 SH   SOLE   0 0 13,150
Hp Inc COM 40434l105   28,966,102 1,078,009 SH   SOLE   0 0 1,078,009
Hubbell Inc COM 443510607   18,930,932 80,667 SH   SOLE   0 0 80,667
Hubbell Inc COM 443510607   8,888,505 37,875 SH   DFND   0 0 37,875
Huntington Bancshares Inc COM 446150104   6,025,387 427,332 SH   SOLE   0 0 427,332
Huntington Bancshares Inc COM 446150104   2,984,646 211,677 SH   DFND   0 0 211,677
IDEX Corp COM 45167r104   900,077 3,942 SH   SOLE   0 0 3,942
Illinois Tool Works Inc COM 452308109   114,763,685 520,943 SH   SOLE   0 0 520,943
Illinois Tool Works Inc COM 452308109   83,698,359 379,929 SH   DFND   0 0 379,929
Ilustrato Pictures Intl Inc COM 452372105   11,356 160,734 SH   SOLE   0 0 160,734
Insperity Inc COM 45778q107   12,991,864 114,365 SH   SOLE   0 0 114,365
Insperity Inc COM 45778q107   5,520,278 48,594 SH   DFND   0 0 48,594
Intel Corp COM 458140100   12,073,128 456,796 SH   SOLE   0 0 456,796
Inter Parfums Inc COM 458334109   15,635,854 161,996 SH   SOLE   0 0 161,996
Inter Parfums Inc COM 458334109   6,306,810 65,342 SH   DFND   0 0 65,342
International Flavors & Fragra COM 459506101   580,604 5,538 SH   SOLE   0 0 5,538
Intl Business Machines COM 459200101   1,250,258 8,874 SH   SOLE   0 0 8,874
Intuit COM 461202103   647,273 1,663 SH   SOLE   0 0 1,663
Intuitive Surgical Inc COM 46120e602   3,201,182 12,064 SH   SOLE   0 0 12,064
Johnson & Johnson COM 478160104   75,883,341 429,569 SH   SOLE   0 0 429,569
Johnson Outdoors Inc Cl A COM 479167108   1,476,790 22,335 SH   SOLE   0 0 22,335
Johnson Outdoors Inc Cl A COM 479167108   73,525 1,112 SH   DFND   0 0 1,112
JPMorgan Chase & Co COM 46625h100   166,246,061 1,239,717 SH   SOLE   0 0 1,239,717
JPMorgan Chase & Co COM 46625h100   10,326 77 SH   DFND   0 0 77
Keurig Dr Pepper Inc COM 49271v100   66,388,579 1,861,710 SH   SOLE   0 0 1,861,710
Keurig Dr Pepper Inc COM 49271v100   94,627,661 2,653,608 SH   DFND   0 0 2,653,608
Kimbell Royalty Partners LP COM 49435r102   208,750 12,500 SH   SOLE   0 0 12,500
Kimberly Clark Corp COM 494368103   2,346,846 17,288 SH   SOLE   0 0 17,288
Kinder Morgan Inc COM 49456b101   7,686,748 425,152 SH   SOLE   0 0 425,152
Kinder Morgan Inc COM 49456b101   12,195,141 674,510 SH   DFND   0 0 674,510
Kinsale Cap Group Inc COM 49714p108   2,750,667 10,518 SH   SOLE   0 0 10,518
Kinsale Cap Group Inc COM 49714p108   143,051 547 SH   DFND   0 0 547
Kla Corporation Com New COM 482480100   38,920,053 103,228 SH   SOLE   0 0 103,228
Kla Corporation Com New COM 482480100   8,910,350 23,633 SH   DFND   0 0 23,633
Kroger Co COM 501044101   2,409,562 54,050 SH   SOLE   0 0 54,050
L3Harris Technologies Inc COM 502431109   47,258,257 226,974 SH   SOLE   0 0 226,974
L3Harris Technologies Inc COM 502431109   12,541,113 60,233 SH   DFND   0 0 60,233
Lamb Weston Holdings Inc COM 513272104   854,550 9,563 SH   SOLE   0 0 9,563
Lancaster Colony Corp COM 513847103   11,628,665 58,939 SH   SOLE   0 0 58,939
Lancaster Colony Corp COM 513847103   5,269,291 26,707 SH   DFND   0 0 26,707
Lauder Estee Cos Inc Cl A COM 518439104   14,060,146 56,669 SH   SOLE   0 0 56,669
Lci Industries COM 50189k103   1,817,475 19,659 SH   SOLE   0 0 19,659
Lci Industries COM 50189k103   3,595,196 38,888 SH   DFND   0 0 38,888
Lemaitre Vascular Inc COM 525558201   7,951,750 172,789 SH   SOLE   0 0 172,789
Lemaitre Vascular Inc COM 525558201   240,178 5,219 SH   DFND   0 0 5,219
Linde PLC COM g5494j103   2,679,243 8,214 SH   SOLE   0 0 8,214
Littelfuse Inc COM 537008104   2,248,462 10,211 SH   SOLE   0 0 10,211
Littelfuse Inc COM 537008104   95,567 434 SH   DFND   0 0 434
Lockheed Martin Corp COM 539830109   179,872,485 369,735 SH   SOLE   0 0 369,735
Lockheed Martin Corp COM 539830109   119,493,620 245,624 SH   DFND   0 0 245,624
Lowes Cos Inc COM 548661107   10,483,810 52,619 SH   SOLE   0 0 52,619
LSI Industries Inc COM 50216c108   319,721 26,121 SH   SOLE   0 0 26,121
LyondellBasell Industries NV A COM n53745100   2,497,958 30,085 SH   SOLE   0 0 30,085
Marathon Petroleum Corp COM 56585a102   437,859 3,762 SH   SOLE   0 0 3,762
MarketAxess Holdings Inc COM 57060d108   17,940,436 64,328 SH   SOLE   0 0 64,328
Marsh & McLennan Cos Inc COM 571748102   181,906,833 1,099,268 SH   SOLE   0 0 1,099,268
Marsh & McLennan Cos Inc COM 571748102   149,971,876 906,284 SH   DFND   0 0 906,284
MasterCard Incorporated Cl A COM 57636q104   3,678,288 10,578 SH   SOLE   0 0 10,578
McCormick & Co Inc Non Vtg COM 579780206   25,149,273 303,405 SH   SOLE   0 0 303,405
McDonalds Corp COM 580135101   143,662,062 545,145 SH   SOLE   0 0 545,145
McDonalds Corp COM 580135101   126,592,170 480,371 SH   DFND   0 0 480,371
MDC Holdings Inc COM 552676108   7,849,124 248,390 SH   SOLE   0 0 248,390
MDC Holdings Inc COM 552676108   4,000,181 126,588 SH   DFND   0 0 126,588
Medtronic PLC COM g5960l103   63,655,478 819,036 SH   SOLE   0 0 819,036
Medtronic PLC COM g5960l103   99,108,544 1,275,200 SH   DFND   0 0 1,275,200
Merck & Co Inc COM 58933y105   258,413,756 2,329,101 SH   SOLE   0 0 2,329,101
Merck & Co Inc COM 58933y105   249,925,637 2,252,597 SH   DFND   0 0 2,252,597
Mesa Laboratories Inc COM 59064r109   806,783 4,854 SH   SOLE   0 0 4,854
Meta Platforms Inc Cl A COM 30303m102   930,349 7,731 SH   SOLE   0 0 7,731
Microchip Technology Inc COM 595017104   978,161 13,924 SH   SOLE   0 0 13,924
Microsoft Corp COM 594918104   328,953,943 1,371,670 SH   SOLE   0 0 1,371,670
Microsoft Corp COM 594918104   115,182,428 480,287 SH   DFND   0 0 480,287
Mondelez Intl Inc Cl A COM 609207105   178,788,958 2,682,505 SH   SOLE   0 0 2,682,505
Mondelez Intl Inc Cl A COM 609207105   194,205,503 2,913,811 SH   DFND   0 0 2,913,811
Monolithic Power Systems Inc COM 609839105   3,035,742 8,585 SH   SOLE   0 0 8,585
Moodys Corp COM 615369105   774,564 2,780 SH   SOLE   0 0 2,780
Morgan Stanley COM 617446448   463,869 5,456 SH   SOLE   0 0 5,456
Motorola Solutions Inc COM 620076307   86,004,012 333,724 SH   SOLE   0 0 333,724
Motorola Solutions Inc COM 620076307   17,178,175 66,657 SH   DFND   0 0 66,657
MPLX LP COM 55336v100   262,720 8,000 SH   SOLE   0 0 8,000
Msa Safety Inc COM 553498106   2,032,791 14,098 SH   SOLE   0 0 14,098
Msa Safety Inc COM 553498106   104,682 726 SH   DFND   0 0 726
Nestle SA Sp ADR COM 641069406   10,623,791 91,741 SH   SOLE   0 0 91,741
NetApp Inc COM 64110d104   6,492,546 108,101 SH   SOLE   0 0 108,101
NetApp Inc COM 64110d104   4,566,662 76,035 SH   DFND   0 0 76,035
NEWMONT CORPORATION COM COM 651639106   907,373 19,224 SH   SOLE   0 0 19,224
Nexstar Media Group Inc Cl A COM 65336k103   8,846,191 50,541 SH   SOLE   0 0 50,541
Nexstar Media Group Inc Cl A COM 65336k103   4,854,107 27,733 SH   DFND   0 0 27,733
Nextera Energy Inc COM 65339f101   288,750,401 3,453,952 SH   SOLE   0 0 3,453,952
Nextera Energy Inc COM 65339f101   189,329,589 2,264,708 SH   DFND   0 0 2,264,708
Nike Inc Cl B COM 654106103   46,288,571 395,595 SH   SOLE   0 0 395,595
NiSource Inc COM 65473p105   7,320,016 266,959 SH   SOLE   0 0 266,959
NiSource Inc COM 65473p105   3,493,939 127,423 SH   DFND   0 0 127,423
Nokia Corp Sp ADR COM 654902204   101,616 21,900 SH   SOLE   0 0 21,900
Nordson Corp COM 655663102   1,379,489 5,803 SH   SOLE   0 0 5,803
Norfolk Southern Corp COM 655844108   2,354,274 9,554 SH   SOLE   0 0 9,554
Northrop Grumman Corp COM 666807102   81,849,139 150,014 SH   SOLE   0 0 150,014
Northrop Grumman Corp COM 666807102   9,381,764 17,195 SH   DFND   0 0 17,195
Novartis AG Sp ADR COM 66987v109   9,752,491 107,501 SH   SOLE   0 0 107,501
Nutrien Ltd COM 67077m108   435,259 5,960 SH   SOLE   0 0 5,960
NVIDIA Corp COM 67066g104   516,605 3,535 SH   SOLE   0 0 3,535
Old Dominion Freight Lines Inc COM 679580100   4,787,085 16,869 SH   SOLE   0 0 16,869
One Gas Inc COM 68235p108   797,332 10,530 SH   SOLE   0 0 10,530
Oneok Inc COM 682680103   674,739 10,270 SH   SOLE   0 0 10,270
Oracle Corp COM 68389x105   2,063,118 25,240 SH   SOLE   0 0 25,240
Otis Worldwide Corp COM 68902v107   6,429,173 82,099 SH   SOLE   0 0 82,099
Paramount Resources Ltd Cl A COM 699320206   490,088 23,172 SH   SOLE   0 0 23,172
Patterson Companies Inc COM 703395103   2,535,650 90,462 SH   SOLE   0 0 90,462
Patterson Companies Inc COM 703395103   1,689,873 60,288 SH   DFND   0 0 60,288
Paychex Inc COM 704326107   119,621,587 1,035,147 SH   SOLE   0 0 1,035,147
Paychex Inc COM 704326107   76,620,440 663,036 SH   DFND   0 0 663,036
Paypal Holdings Inc COM 70450y103   319,493 4,486 SH   SOLE   0 0 4,486
Penske Automotive Group Inc COM 70959w103   3,282,056 28,557 SH   SOLE   0 0 28,557
Penske Automotive Group Inc COM 70959w103   5,097,835 44,356 SH   DFND   0 0 44,356
PepsiCo Inc COM 713448108   249,680,972 1,382,049 SH   SOLE   0 0 1,382,049
PepsiCo Inc COM 713448108   207,551,060 1,148,849 SH   DFND   0 0 1,148,849
Perrigo Co PLC COM g97822103   10,288,089 301,792 SH   SOLE   0 0 301,792
Perrigo Co PLC COM g97822103   5,558,886 163,065 SH   DFND   0 0 163,065
Pfizer Inc COM 717081103   6,197,273 120,946 SH   SOLE   0 0 120,946
Philip Morris Intl Inc COM 718172109   2,345,947 23,179 SH   SOLE   0 0 23,179
Phillips 66 COM 718546104   47,720,784 458,501 SH   SOLE   0 0 458,501
Phillips 66 COM 718546104   48,120,555 462,342 SH   DFND   0 0 462,342
Pioneer Natural Resources Co COM 723787107   325,227 1,424 SH   SOLE   0 0 1,424
Plug Power Inc COM 72919p202   130,788 10,573 SH   SOLE   0 0 10,573
PNC Financial Services Group I COM 693475105   206,023,885 1,304,444 SH   SOLE   0 0 1,304,444
PNC Financial Services Group I COM 693475105   175,242,011 1,109,548 SH   DFND   0 0 1,109,548
Pool Corporation COM 73278l105   974,712 3,224 SH   SOLE   0 0 3,224
Power Integrations Inc COM 739276103   2,758,208 38,458 SH   SOLE   0 0 38,458
Power Integrations Inc COM 739276103   125,223 1,746 SH   DFND   0 0 1,746
Procter & Gamble Co COM 742718109   463,687,104 3,059,429 SH   SOLE   0 0 3,059,429
Procter & Gamble Co COM 742718109   192,456,193 1,269,835 SH   DFND   0 0 1,269,835
Progress Software Corp COM 743312100   2,369,283 46,963 SH   SOLE   0 0 46,963
Progress Software Corp COM 743312100   169,361 3,357 SH   DFND   0 0 3,357
ProLogis Inc COM 74340w103   106,030,682 940,572 SH   SOLE   0 0 940,572
ProLogis Inc COM 74340w103   100,628,773 892,653 SH   DFND   0 0 892,653
Qualcomm Inc COM 747525103   63,577,422 578,292 SH   SOLE   0 0 578,292
Qualcomm Inc COM 747525103   98,464,133 895,617 SH   DFND   0 0 895,617
Quest Diagnostics Inc COM 74834l100   16,641,618 106,377 SH   SOLE   0 0 106,377
Quest Diagnostics Inc COM 74834l100   8,972,929 57,357 SH   DFND   0 0 57,357
Raytheon Technologies Corp COM 75513e101   39,866,629 395,032 SH   SOLE   0 0 395,032
Raytheon Technologies Corp COM 75513e101   10,108,753 100,166 SH   DFND   0 0 100,166
Realty Income Corp COM 756109104   75,260,109 1,186,507 SH   SOLE   0 0 1,186,507
Realty Income Corp COM 756109104   117,135,103 1,846,683 SH   DFND   0 0 1,846,683
Regions Financial Corp COM 7591ep100   35,151,898 1,630,422 SH   SOLE   0 0 1,630,422
Regions Financial Corp COM 7591ep100   10,595,964 491,464 SH   DFND   0 0 491,464
Rent-A-Center Inc COM 76009n100   489,944 21,727 SH   SOLE   0 0 21,727
Rent-A-Center Inc COM 76009n100   1,318,656 58,477 SH   DFND   0 0 58,477
ResMed Inc COM 761152107   9,833,518 47,247 SH   SOLE   0 0 47,247
Reynolds Consumer Prods Inc COM 76171l106   7,606,256 253,711 SH   SOLE   0 0 253,711
Reynolds Consumer Prods Inc COM 76171l106   4,963,279 165,553 SH   DFND   0 0 165,553
Ritchie Brothers Auctioneers COM 767744105   2,027,578 35,061 SH   SOLE   0 0 35,061
Ritchie Brothers Auctioneers COM 767744105   137,751 2,382 SH   DFND   0 0 2,382
Roper Technologies Inc COM 776696106   8,987,904 20,801 SH   SOLE   0 0 20,801
RPM Intl Inc COM 749685103   23,970,848 245,981 SH   SOLE   0 0 245,981
RPM Intl Inc COM 749685103   3,694,037 37,907 SH   DFND   0 0 37,907
Sap SE Sp ADR COM 803054204   361,165 3,500 SH   SOLE   0 0 3,500
Sarepta Therapeutics Inc COM 803607100   206,939 1,597 SH   SOLE   0 0 1,597
Sba Communications Corp New COM 78410g104   613,318 2,188 SH   SOLE   0 0 2,188
Schwab Charles Corp COM 808513105   662,583 7,958 SH   SOLE   0 0 7,958
Scotts Miracle-Gro Co Cl A COM 810186106   200,288 4,122 SH   SOLE   0 0 4,122
Sempra COM 816851109   177,458,282 1,148,300 SH   SOLE   0 0 1,148,300
Sempra COM 816851109   125,625,566 812,900 SH   DFND   0 0 812,900
ServiceNow Inc COM 81762p102   285,378 735 SH   SOLE   0 0 735
Shell PLC Spon ADS COM 780259305   1,529,108 26,850 SH   SOLE   0 0 26,850
Sherwin Williams Co COM 824348106   1,553,088 6,544 SH   SOLE   0 0 6,544
Silicon Motion Technology Corp COM 82706c108   5,981,160 92,032 SH   SOLE   0 0 92,032
Silicon Motion Technology Corp COM 82706c108   4,046,472 62,263 SH   DFND   0 0 62,263
Simpson Manufacturing Co Inc COM 829073105   477,877 5,390 SH   SOLE   0 0 5,390
Simpson Manufacturing Co Inc COM 829073105   29,258 330 SH   DFND   0 0 330
Simulations Plus Inc COM 829214105   400,442 10,950 SH   SOLE   0 0 10,950
Smucker J M Co COM 832696405   2,184,213 13,784 SH   SOLE   0 0 13,784
Snap On Inc COM 833034101   9,701,914 42,461 SH   SOLE   0 0 42,461
Snap On Inc COM 833034101   6,471,979 28,325 SH   DFND   0 0 28,325
Sonoco Prods Co COM 835495102   3,399,456 55,995 SH   SOLE   0 0 55,995
Sonoco Prods Co COM 835495102   2,356,398 38,814 SH   DFND   0 0 38,814
Southern Co COM 842587107   1,210,400 16,950 SH   SOLE   0 0 16,950
Southwest Airlines Co COM 844741108   539,562 16,025 SH   SOLE   0 0 16,025
Sprott Physical Gold & Silver COM 85208r101   249,586 13,920 SH   SOLE   0 0 13,920
Stag Industrial Inc COM 85254j102   452,954 14,019 SH   SOLE   0 0 14,019
Starbucks Corp COM 855244109   127,833,864 1,288,648 SH   SOLE   0 0 1,288,648
Starbucks Corp COM 855244109   181,942,918 1,834,102 SH   DFND   0 0 1,834,102
Stepan Co COM 858586100   2,482,115 23,315 SH   SOLE   0 0 23,315
Stepan Co COM 858586100   122,323 1,149 SH   DFND   0 0 1,149
Steris PLC SHS USD COM g8473t100   1,936,844 10,487 SH   SOLE   0 0 10,487
Stryker Corp COM 863667101   73,985,639 302,612 SH   SOLE   0 0 302,612
Stryker Corp COM 863667101   7,548,384 30,874 SH   DFND   0 0 30,874
Synovus Financial Corp COM 87161c501   258,119 6,874 SH   SOLE   0 0 6,874
Sysco Corp COM 871829107   596,386 7,801 SH   SOLE   0 0 7,801
Taiwan Semiconductor Mfg Ltd S COM 874039100   583,182 7,829 SH   SOLE   0 0 7,829
Target Corp COM 87612e106   31,922,580 214,188 SH   SOLE   0 0 214,188
Teleflex Inc COM 879369106   5,016,814 20,097 SH   SOLE   0 0 20,097
Terreno Realty Corp COM 88146m101   9,456,685 166,286 SH   SOLE   0 0 166,286
Terreno Realty Corp COM 88146m101   4,192,286 73,717 SH   DFND   0 0 73,717
Tesla Inc COM 88160r101   476,953 3,872 SH   SOLE   0 0 3,872
Tetra Tech Inc COM 88162g103   5,066,550 34,896 SH   SOLE   0 0 34,896
Tetra Tech Inc COM 88162g103   255,825 1,762 SH   DFND   0 0 1,762
Texas Instruments Inc COM 882508104   228,768,915 1,384,632 SH   SOLE   0 0 1,384,632
Texas Instruments Inc COM 882508104   148,556,902 899,146 SH   DFND   0 0 899,146
Texas Pacific Land Corporation COM 88262p102   4,688,460 2,000 SH   SOLE   0 0 2,000
Texas Roadhouse Inc COM 882681109   315,324 3,467 SH   SOLE   0 0 3,467
Thermo Fisher Scientific Inc COM 883556102   2,658,731 4,828 SH   SOLE   0 0 4,828
TJX Cos Inc COM 872540109   65,767,430 826,224 SH   SOLE   0 0 826,224
TJX Cos Inc COM 872540109   6,270,490 78,775 SH   DFND   0 0 78,775
Tractor Supply Co COM 892356106   272,889 1,213 SH   SOLE   0 0 1,213
Travelers Companies Inc COM 89417e109   729,336 3,890 SH   SOLE   0 0 3,890
Truist Financial Corp COM 89832q109   193,151,257 4,488,758 SH   SOLE   0 0 4,488,758
Truist Financial Corp COM 89832q109   160,147,161 3,721,756 SH   DFND   0 0 3,721,756
Ttec Holdings Inc COM 89854h102   2,844,664 64,461 SH   SOLE   0 0 64,461
Ttec Holdings Inc COM 89854h102   147,571 3,344 SH   DFND   0 0 3,344
UFP INDUSTRIES INC COM COM 90278q108   3,760,650 47,453 SH   SOLE   0 0 47,453
UFP INDUSTRIES INC COM COM 90278q108   186,317 2,351 SH   DFND   0 0 2,351
Union Pacific Corp COM 907818108   36,710,612 177,286 SH   SOLE   0 0 177,286
Union Pacific Corp COM 907818108   8,638,339 41,717 SH   DFND   0 0 41,717
United Parcel Service Inc Cl B COM 911312106   73,877,654 424,975 SH   SOLE   0 0 424,975
United Parcel Service Inc Cl B COM 911312106   121,149,270 696,901 SH   DFND   0 0 696,901
UnitedHealth Group Inc COM 91324p102   144,147,989 271,885 SH   SOLE   0 0 271,885
UnitedHealth Group Inc COM 91324p102   15,440,432 29,123 SH   DFND   0 0 29,123
Universal Display Corp COM 91347p105   1,828,793 16,927 SH   SOLE   0 0 16,927
Universal Display Corp COM 91347p105   93,130 862 SH   DFND   0 0 862
US Bancorp Del COM 902973304   119,076,458 2,730,485 SH   SOLE   0 0 2,730,485
US Bancorp Del COM 902973304   106,152,933 2,434,142 SH   DFND   0 0 2,434,142
US Physical Therapy Inc COM 90337l108   4,302,288 53,095 SH   SOLE   0 0 53,095
US Physical Therapy Inc COM 90337l108   206,140 2,544 SH   DFND   0 0 2,544
Utz Brands Inc Cl A COM 918090101   2,142,083 135,062 SH   SOLE   0 0 135,062
Utz Brands Inc Cl A COM 918090101   106,801 6,734 SH   DFND   0 0 6,734
Valero Energy Corp COM 91913y100   11,264,661 88,796 SH   SOLE   0 0 88,796
Verisk Analytics Inc COM 92345y106   248,223 1,407 SH   SOLE   0 0 1,407
Verizon Communications Inc COM 92343v104   3,831,824 97,254 SH   SOLE   0 0 97,254
VF Corp COM 918204108   301,253 10,911 SH   SOLE   0 0 10,911
Victory Cap Holdings Inc Cl A COM 92645b103   10,196,500 380,041 SH   SOLE   0 0 380,041
Victory Cap Holdings Inc Cl A COM 92645b103   2,568,087 95,717 SH   DFND   0 0 95,717
Visa Inc Cl A COM 92826c839   9,246,359 44,505 SH   SOLE   0 0 44,505
W P Carey Inc COM 92936u109   3,137,254 40,144 SH   SOLE   0 0 40,144
Wal-Mart Inc COM 931142103   5,018,657 35,395 SH   SOLE   0 0 35,395
Walgreens Boots Alliance Inc COM 931427108   2,209,881 59,151 SH   SOLE   0 0 59,151
Waste Management Inc COM 94106l109   52,917,734 337,313 SH   SOLE   0 0 337,313
Waste Management Inc COM 94106l109   10,312,350 65,734 SH   DFND   0 0 65,734
Watsco Inc COM 942622200   55,105,678 220,953 SH   SOLE   0 0 220,953
Watsco Inc COM 942622200   5,313,716 21,306 SH   DFND   0 0 21,306
Wec Energy Group Inc COM 92939u106   39,595,692 422,309 SH   SOLE   0 0 422,309
Wec Energy Group Inc COM 92939u106   69,106,652 737,059 SH   DFND   0 0 737,059
Wells Fargo Co COM 949746101   4,181,746 101,277 SH   SOLE   0 0 101,277
West Pharmaceutical Svsc Inc COM 955306105   732,409 3,112 SH   SOLE   0 0 3,112
Williams Cos Inc COM 969457100   58,077,745 1,765,281 SH   SOLE   0 0 1,765,281
Williams Cos Inc COM 969457100   60,328,302 1,833,687 SH   DFND   0 0 1,833,687
World Fuel Services Corp COM 981475106   3,346,750 122,457 SH   SOLE   0 0 122,457
World Fuel Services Corp COM 981475106   1,839,774 67,317 SH   DFND   0 0 67,317
Yum Brands Inc COM 988498101   210,051 1,640 SH   SOLE   0 0 1,640
Zebra Technologies Corp Cl A COM 989207105   205,128 800 SH   SOLE   0 0 800
Zimmer Biomet Holdings Inc COM 98956p102   1,112,820 8,728 SH   SOLE   0 0 8,728
Zoetis Inc Cl A COM 98978v103   6,218,556 42,433 SH   SOLE   0 0 42,433
iShares Core MSCI EAFE COM 46432f842   8,079,155 131,070 SH   SOLE   0 0 131,070
iShares Core MSCI Emerg Mkt COM 46434g103   924,753 19,802 SH   SOLE   0 0 19,802
iShares MSCI EAFE ETF COM 464287465   1,995,259 30,397 SH   SOLE   0 0 30,397
iShares MSCI KLD 400 Social COM 464288570   394,558 5,496 SH   DFND   0 0 5,496
iShares MSCI Pac Jp ETF COM 464286665   613,095 14,328 SH   SOLE   0 0 14,328
Vanguard All World ex-US COM 922042775   4,831,440 96,359 SH   SOLE   0 0 96,359
Vanguard FTSE Dev Mkt ETF COM 921943858   201,708 4,806 SH   SOLE   0 0 4,806
Vanguard FTSE Emerg Mkt ETF COM 922042858   2,199,018 56,414 SH   SOLE   0 0 56,414
Vanguard FTSE Small Cap ETF COM 922042718   224,331 2,182 SH   SOLE   0 0 2,182
Vanguard Intl Dvd ETF COM 921946810   629,177 9,036 SH   SOLE   0 0 9,036
Vanguard Total Intl Stock F COM 921909768   307,837 5,952 SH   SOLE   0 0 5,952