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   1,274,749 12,018 SH   SOLE   0 0 12,018
AAON Inc COM 000360206   5,872,129 66,653 SH   SOLE   0 0 66,653
AAON Inc COM 000360206   262,626 2,981 SH   DFND   0 0 2,981
Abbott Laboratories COM 002824100   153,424,044 1,349,851 SH   SOLE   0 0 1,349,851
Abbott Laboratories COM 002824100   51,541,969 453,475 SH   DFND   0 0 453,475
AbbVie Inc COM 00287y109   362,800,848 1,992,317 SH   SOLE   0 0 1,992,317
AbbVie Inc COM 00287y109   237,086,006 1,301,955 SH   DFND   0 0 1,301,955
Accenture PLC Ireland Class A COM g1151c101   145,893,348 420,915 SH   SOLE   0 0 420,915
Accenture PLC Ireland Class A COM g1151c101   9,452,401 27,271 SH   DFND   0 0 27,271
Adobe Systems Inc COM 00724f101   225,556 447 SH   SOLE   0 0 447
Advanced Micro Devices Inc COM 007903107   15,474,671 85,737 SH   SOLE   0 0 85,737
Agilent Technologies Inc COM 00846u101   1,783,225 12,255 SH   SOLE   0 0 12,255
Agilon Health Inc COM 00857u107   61,000 10,000 SH   SOLE   0 0 10,000
Agree Realty Corp COM 008492100   15,442,164 270,346 SH   SOLE   0 0 270,346
Agree Realty Corp COM 008492100   5,811,275 101,738 SH   DFND   0 0 101,738
Air Prods & Chems Inc COM 009158106   199,696,862 824,274 SH   SOLE   0 0 824,274
Air Prods & Chems Inc COM 009158106   128,078,458 528,660 SH   DFND   0 0 528,660
Alcon Inc COM h01301128   702,218 8,431 SH   SOLE   0 0 8,431
Alliant Energy Corp COM 018802108   11,594,772 230,055 SH   SOLE   0 0 230,055
Alliant Energy Corp COM 018802108   4,829,126 95,816 SH   DFND   0 0 95,816
Alphabet Inc Cap Stock Cl A COM 02079k305   8,084,113 53,562 SH   SOLE   0 0 53,562
Alphabet Inc Cap Stock Cl C COM 02079k107   8,876,454 58,298 SH   SOLE   0 0 58,298
Altria Group Inc COM 02209s103   630,525 14,455 SH   SOLE   0 0 14,455
Amazon.com Inc COM 023135106   5,764,404 31,957 SH   SOLE   0 0 31,957
Amdocs Ltd COM g02602103   26,604,928 294,400 SH   SOLE   0 0 294,400
Amdocs Ltd COM g02602103   10,038,932 111,087 SH   DFND   0 0 111,087
American Express Co COM 025816109   459,023 2,016 SH   SOLE   0 0 2,016
American Financial Group Inc O COM 025932104   50,715,826 371,599 SH   SOLE   0 0 371,599
American Financial Group Inc O COM 025932104   11,121,073 81,485 SH   DFND   0 0 81,485
American Tower Corp COM 03027x100   1,718,835 8,699 SH   SOLE   0 0 8,699
American Tower Corp COM 03027x100   4,545 23 SH   DFND   0 0 23
Amgen Inc COM 031162100   142,334,181 500,613 SH   SOLE   0 0 500,613
Amgen Inc COM 031162100   31,899,567 112,196 SH   DFND   0 0 112,196
Analog Devices Inc COM 032654105   49,628,669 250,916 SH   SOLE   0 0 250,916
Analog Devices Inc COM 032654105   7,825,364 39,564 SH   DFND   0 0 39,564
Apple Inc COM 037833100   143,288,741 835,600 SH   SOLE   0 0 835,600
Applied Industrial Technologie COM 03820c105   1,975,500 10,000 SH   SOLE   0 0 10,000
Applied Materials Inc COM 038222105   329,762 1,599 SH   SOLE   0 0 1,599
AptarGroup Inc COM 038336103   2,941,255 20,441 SH   SOLE   0 0 20,441
AT&T Inc COM 00206r102   714,966 40,623 SH   SOLE   0 0 40,623
Atmos Energy Corp COM 049560105   24,138,337 203,065 SH   SOLE   0 0 203,065
Atmos Energy Corp COM 049560105   4,983,744 41,926 SH   DFND   0 0 41,926
Automatic Data Processing Inc COM 053015103   139,462,287 558,430 SH   SOLE   0 0 558,430
Automatic Data Processing Inc COM 053015103   105,013,173 420,490 SH   DFND   0 0 420,490
Avery Dennison Corp COM 053611109   25,360,307 113,596 SH   SOLE   0 0 113,596
Avery Dennison Corp COM 053611109   9,936,188 44,507 SH   DFND   0 0 44,507
Avient Corporation Com COM 05368v106   13,469,190 310,350 SH   SOLE   0 0 310,350
Avient Corporation Com COM 05368v106   4,099,304 94,454 SH   DFND   0 0 94,454
Avnet Inc COM 053807103   13,788,991 278,116 SH   SOLE   0 0 278,116
Avnet Inc COM 053807103   5,452,412 109,972 SH   DFND   0 0 109,972
Balchem Corp COM 057665200   6,981,582 45,057 SH   SOLE   0 0 45,057
Balchem Corp COM 057665200   119,621 772 SH   DFND   0 0 772
Bank America Corp COM 060505104   98,867,148 2,607,256 SH   SOLE   0 0 2,607,256
Bank America Corp COM 060505104   12,587,999 331,962 SH   DFND   0 0 331,962
Bank Montreal Que COM 063671101   260,513 2,667 SH   SOLE   0 0 2,667
Bank New York Mellon Corp COM 064058100   435,146 7,552 SH   SOLE   0 0 7,552
Becton Dickinson & Co COM 075887109   25,709,560 103,898 SH   SOLE   0 0 103,898
Berkshire Hathaway Inc Cl A COM 084670108   6,978,840 11 SH   SOLE   0 0 11
Berkshire Hathaway Inc Cl B COM 084670702   20,752,662 49,350 SH   SOLE   0 0 49,350
Black Stone Minerals LP COM 09225m101   215,730 13,500 SH   SOLE   0 0 13,500
BlackRock Inc COM 09247x101   59,714,104 71,625 SH   SOLE   0 0 71,625
BlackRock Inc COM 09247x101   15,007 18 SH   DFND   0 0 18
Blackstone Inc Com COM 09260d107   26,641,721 202,799 SH   SOLE   0 0 202,799
Block Inc Cl A COM 852234103   964,297 11,401 SH   SOLE   0 0 11,401
Blue Water Biotech Inc COM 09610b108   5,345 34,710 SH   SOLE   0 0 34,710
Booz Allen Hamilton Holding Co COM 099502106   83,322,489 561,321 SH   SOLE   0 0 561,321
Booz Allen Hamilton Holding Co COM 099502106   25,245,488 170,072 SH   DFND   0 0 170,072
Bristol-Myers Squibb Co COM 110122108   2,416,923 44,568 SH   SOLE   0 0 44,568
Broadcom Inc COM 11135f101   479,506,829 361,780 SH   SOLE   0 0 361,780
Broadcom Inc COM 11135f101   331,852,180 250,377 SH   DFND   0 0 250,377
Broadridge Financial Solutions COM 11133t103   193,117,089 942,678 SH   SOLE   0 0 942,678
Broadridge Financial Solutions COM 11133t103   32,686,437 159,555 SH   DFND   0 0 159,555
Brown Forman Corp Cl B COM 115637209   1,000,138 19,375 SH   SOLE   0 0 19,375
Bwx Technologies Inc COM 05605h100   3,056,947 29,789 SH   SOLE   0 0 29,789
Bwx Technologies Inc COM 05605h100   180,303 1,757 SH   DFND   0 0 1,757
C H Robinson Worldwide Inc COM 12541w209   431,714 5,670 SH   SOLE   0 0 5,670
Canadian Pacific Kansas City C COM 13646k108   671,326 7,614 SH   SOLE   0 0 7,614
Cardinal Health Inc COM 14149y108   429,137 3,835 SH   SOLE   0 0 3,835
Carlisle Cos Inc COM 142339100   47,174,430 120,389 SH   SOLE   0 0 120,389
Carlisle Cos Inc COM 142339100   12,212,789 31,167 SH   DFND   0 0 31,167
Carrier Global Corporation Com COM 14448c104   6,008,491 103,363 SH   SOLE   0 0 103,363
Caterpillar Inc COM 149123101   1,647,836 4,497 SH   SOLE   0 0 4,497
CBOE Global Mkts Inc COM 12503m108   23,764,995 129,347 SH   SOLE   0 0 129,347
CBOE Global Mkts Inc COM 12503m108   8,699,064 47,347 SH   DFND   0 0 47,347
CDW Corp COM 12514g108   144,886,532 566,450 SH   SOLE   0 0 566,450
CDW Corp COM 12514g108   11,697,331 45,732 SH   DFND   0 0 45,732
Celanese Corp Ser A COM 150870103   619,727 3,606 SH   SOLE   0 0 3,606
Check Point Software Tech Ltd COM m22465104   344,421 2,100 SH   SOLE   0 0 2,100
Chemed Corp COM 16359r103   9,565,399 14,901 SH   SOLE   0 0 14,901
Chemed Corp COM 16359r103   397,355 619 SH   DFND   0 0 619
Chesapeake Utilities Corp COM 165303108   3,735,971 34,818 SH   SOLE   0 0 34,818
Chesapeake Utilities Corp COM 165303108   147,752 1,377 SH   DFND   0 0 1,377
Chevron Corp COM 166764100   256,175,443 1,624,036 SH   SOLE   0 0 1,624,036
Chevron Corp COM 166764100   169,346,509 1,073,580 SH   DFND   0 0 1,073,580
Church & Dwight Inc COM 171340102   15,518,094 148,769 SH   SOLE   0 0 148,769
Cincinnati Financial Corp COM 172062101   125,213,741 1,008,406 SH   SOLE   0 0 1,008,406
Cintas Corp COM 172908105   125,525,582 182,708 SH   SOLE   0 0 182,708
Cintas Corp COM 172908105   18,352,632 26,713 SH   DFND   0 0 26,713
Cisco Systems Inc COM 17275r102   109,772,871 2,199,416 SH   SOLE   0 0 2,199,416
Cisco Systems Inc COM 17275r102   79,670,385 1,596,281 SH   DFND   0 0 1,596,281
Citigroup Inc COM 172967424   226,652 3,584 SH   SOLE   0 0 3,584
Clorox Co COM 189054109   2,521,875 16,471 SH   SOLE   0 0 16,471
CME Group Inc Cl A COM 12572q105   39,711,220 184,455 SH   SOLE   0 0 184,455
CME Group Inc Cl A COM 12572q105   67,140,555 311,861 SH   DFND   0 0 311,861
CMS Energy Corp COM 125896100   21,222,664 351,718 SH   SOLE   0 0 351,718
CMS Energy Corp COM 125896100   6,618,755 109,691 SH   DFND   0 0 109,691
Coca-Cola Co COM 191216100   95,562,365 1,561,987 SH   SOLE   0 0 1,561,987
Cognex Corp COM 192422103   466,620 11,000 SH   SOLE   0 0 11,000
Coherent Corp Com COM 19247g107   2,538,523 41,876 SH   SOLE   0 0 41,876
Colgate Palmolive Co COM 194162103   1,820,541 20,217 SH   SOLE   0 0 20,217
Comcast Corp Cl A COM 20030n101   5,011,173 115,598 SH   SOLE   0 0 115,598
Comcast Corp Cl A COM 20030n101   4,812 111 SH   DFND   0 0 111
Conagra Brands Inc COM 205887102   9,821,451 331,358 SH   SOLE   0 0 331,358
Conagra Brands Inc COM 205887102   3,979,881 134,274 SH   DFND   0 0 134,274
Conmed Corp COM 207410101   1,188,948 14,847 SH   SOLE   0 0 14,847
Conmed Corp COM 207410101   52,132 651 SH   DFND   0 0 651
ConocoPhillips COM 20825c104   514,593 4,043 SH   SOLE   0 0 4,043
Constellation Brands Inc Cl A COM 21036p108   1,456,362 5,359 SH   SOLE   0 0 5,359
Corning Inc COM 219350105   41,263,803 1,251,936 SH   SOLE   0 0 1,251,936
Corning Inc COM 219350105   62,265,890 1,889,135 SH   DFND   0 0 1,889,135
Costco Wholesale Corp COM 22160k105   5,346,734 7,298 SH   SOLE   0 0 7,298
Crown Castle Inc COM 22822v101   27,878,654 263,429 SH   SOLE   0 0 263,429
Crown Castle Inc COM 22822v101   6,985 66 SH   DFND   0 0 66
CSG Systems Intl Inc COM 126349109   17,478,812 339,131 SH   SOLE   0 0 339,131
CSG Systems Intl Inc COM 126349109   4,940,367 95,855 SH   DFND   0 0 95,855
CSX Corp COM 126408103   1,510,862 40,757 SH   SOLE   0 0 40,757
Cullen Frost Bankers Inc COM 229899109   537,297 4,773 SH   SOLE   0 0 4,773
Curtiss Wright Corp COM 231561101   7,850,192 30,672 SH   SOLE   0 0 30,672
Curtiss Wright Corp COM 231561101   331,954 1,297 SH   DFND   0 0 1,297
CVS Health Corp COM 126650100   1,262,840 15,833 SH   SOLE   0 0 15,833
D R Horton Inc COM 23331a109   2,447,846 14,876 SH   SOLE   0 0 14,876
Danaher Corp COM 235851102   701,214 2,808 SH   SOLE   0 0 2,808
Deere & Co COM 244199105   928,683 2,261 SH   SOLE   0 0 2,261
Dell Technologies Inc Cl C COM 24703l202   70,510,851 617,920 SH   SOLE   0 0 617,920
Dell Technologies Inc Cl C COM 24703l202   83,885,000 735,124 SH   DFND   0 0 735,124
Delta Air Lines Inc COM 247361702   804,216 16,800 SH   SOLE   0 0 16,800
DENTSPLY Sirona Inc COM 24906p109   230,671 6,950 SH   SOLE   0 0 6,950
Devon Energy Corp COM 25179m103   204,082 4,067 SH   SOLE   0 0 4,067
Diageo PLC Sp ADR COM 25243q205   1,836,493 12,347 SH   SOLE   0 0 12,347
Disney Walt Co Disney COM 254687106   10,743,508 87,802 SH   SOLE   0 0 87,802
Donaldson Inc COM 257651109   3,232,598 43,286 SH   SOLE   0 0 43,286
Dover Corp COM 260003108   11,308,089 63,819 SH   SOLE   0 0 63,819
Dow Inc COM 260557103   240,699 4,155 SH   SOLE   0 0 4,155
Duke Energy Corp COM 26441c204   3,344,598 34,584 SH   SOLE   0 0 34,584
DuPont de Nemours Inc COM 26614n102   326,998 4,265 SH   SOLE   0 0 4,265
Eaton Corp PLC COM g29183103   222,457,437 711,454 SH   SOLE   0 0 711,454
Eaton Corp PLC COM g29183103   187,346,600 599,164 SH   DFND   0 0 599,164
Ecolab Inc COM 278865100   34,076,773 147,582 SH   SOLE   0 0 147,582
Edwards Lifesciences Corp COM 28176e108   487,165 5,098 SH   SOLE   0 0 5,098
Elevance Health Inc COM 036752103   206,897 399 SH   SOLE   0 0 399
Eli Lilly & Co COM 532457108   391,957,962 503,828 SH   SOLE   0 0 503,828
Eli Lilly & Co COM 532457108   290,934,479 373,971 SH   DFND   0 0 373,971
Ellington Financial Inc COM 28852n109   147,625 12,500 SH   SOLE   0 0 12,500
Emerson Electric Co COM 291011104   20,455,297 180,350 SH   SOLE   0 0 180,350
Enbridge Inc COM 29250n105   15,364,778 424,676 SH   SOLE   0 0 424,676
Encompass Health Corp COM 29261a100   1,524,096 18,456 SH   SOLE   0 0 18,456
Encora Inc Com COM 03073e105   617,195 2,540 SH   SOLE   0 0 2,540
Energy Transfer LP COM 29273v100   3,595,390 228,569 SH   SOLE   0 0 228,569
Enpro Inc Com COM 29355x107   5,478,443 32,461 SH   SOLE   0 0 32,461
Enpro Inc Com COM 29355x107   241,341 1,430 SH   DFND   0 0 1,430
Ensign Group Inc COM 29358p101   9,492,624 76,295 SH   SOLE   0 0 76,295
Ensign Group Inc COM 29358p101   421,784 3,390 SH   DFND   0 0 3,390
Enterprise Products Partners L COM 293792107   218,087 7,474 SH   SOLE   0 0 7,474
EOG Resources Inc COM 26875p101   2,090,951 16,356 SH   SOLE   0 0 16,356
Equity Lifestyle Properties In COM 29472r108   7,843,727 121,797 SH   SOLE   0 0 121,797
Equity Lifestyle Properties In COM 29472r108   2,995,888 46,520 SH   DFND   0 0 46,520
Evercore Inc Class A COM 29977a105   67,126,944 348,548 SH   SOLE   0 0 348,548
Evercore Inc Class A COM 29977a105   14,697,698 76,316 SH   DFND   0 0 76,316
Eversource Energy COM 30040w108   1,413,561 23,650 SH   SOLE   0 0 23,650
Eversource Energy COM 30040w108   5,080 85 SH   DFND   0 0 85
Exxon Mobil Corp COM 30231g102   49,760,968 428,088 SH   SOLE   0 0 428,088
Exxon Mobil Corp COM 30231g102   47,412,901 407,888 SH   DFND   0 0 407,888
Fastenal Co COM 311900104   41,877,368 542,875 SH   SOLE   0 0 542,875
Fastenal Co COM 311900104   38,007,032 492,702 SH   DFND   0 0 492,702
Federal Signal Corp COM 313855108   7,352,033 86,627 SH   SOLE   0 0 86,627
Federal Signal Corp COM 313855108   322,845 3,804 SH   DFND   0 0 3,804
Ferrari NV COM n3167y103   370,549 850 SH   SOLE   0 0 850
Fidelity Natl Information Serv COM 31620m106   444,635 5,994 SH   SOLE   0 0 5,994
Fifth Third Bancorp COM 316773100   5,308,974 142,676 SH   SOLE   0 0 142,676
First Financial Bancorp OH COM 320209109   10,424,269 464,954 SH   SOLE   0 0 464,954
First Financial Bancorp OH COM 320209109   3,606,661 160,868 SH   DFND   0 0 160,868
First Horizon Natl Corp COM 320517105   483,652 31,406 SH   SOLE   0 0 31,406
First Industrial Realty Trust COM 32054k103   1,055,896 20,097 SH   SOLE   0 0 20,097
First Interstate Banc Sys Inc COM 32055y201   7,686,362 282,483 SH   SOLE   0 0 282,483
First Interstate Banc Sys Inc COM 32055y201   2,383,950 87,613 SH   DFND   0 0 87,613
Fiserv Inc COM 337738108   10,980,433 68,705 SH   SOLE   0 0 68,705
Fortive Corp COM 34959j108   1,102,776 12,820 SH   SOLE   0 0 12,820
Fortune Brands Innovations Inc COM 34964c106   213,792 2,525 SH   SOLE   0 0 2,525
Gallagher Arthur J & Co COM 363576109   8,618,129 34,467 SH   SOLE   0 0 34,467
General Dynamics Corp COM 369550108   21,304,831 75,418 SH   SOLE   0 0 75,418
General Dynamics Corp COM 369550108   26,283,717 93,043 SH   DFND   0 0 93,043
General Electric Co COM 369604301   998,064 5,686 SH   SOLE   0 0 5,686
General Mills Inc COM 370334104   1,740,924 24,881 SH   SOLE   0 0 24,881
Genpact Limited COM g3922b107   2,403,439 72,942 SH   SOLE   0 0 72,942
Gentex Corp COM 371901109   628,488 17,400 SH   SOLE   0 0 17,400
Genuine Parts Co COM 372460105   1,885,499 12,170 SH   SOLE   0 0 12,170
Gilead Sciences Inc COM 375558103   220,629 3,012 SH   SOLE   0 0 3,012
Goldman Sachs Group Inc COM 38141g104   754,766 1,807 SH   SOLE   0 0 1,807
Grainger W W Inc COM 384802104   5,867,786 5,768 SH   SOLE   0 0 5,768
Hartford Financial Services Gr COM 416515104   102,132,546 991,097 SH   SOLE   0 0 991,097
Hartford Financial Services Gr COM 416515104   20,366,390 197,636 SH   DFND   0 0 197,636
Hasbro Inc COM 418056107   232,071 4,106 SH   SOLE   0 0 4,106
Heico Corp COM 422806109   717,778 3,758 SH   SOLE   0 0 3,758
Henry Jack & Assoc Inc COM 426281101   5,524,267 31,798 SH   SOLE   0 0 31,798
Hershey Co COM 427866108   18,802,986 96,673 SH   SOLE   0 0 96,673
Hershey Co COM 427866108   4,454,634 22,903 SH   DFND   0 0 22,903
Hillenbrand Inc COM 431571108   959,533 19,080 SH   SOLE   0 0 19,080
Home Bancshares Inc COM 436893200   17,384,798 707,562 SH   SOLE   0 0 707,562
Home Bancshares Inc COM 436893200   5,341,788 217,411 SH   DFND   0 0 217,411
Home Depot Inc COM 437076102   340,101,478 886,604 SH   SOLE   0 0 886,604
Home Depot Inc COM 437076102   150,192,442 391,534 SH   DFND   0 0 391,534
Honeywell Intl Inc COM 438516106   36,008,649 175,438 SH   SOLE   0 0 175,438
Honeywell Intl Inc COM 438516106   6,363 31 SH   DFND   0 0 31
Horace Mann Educators Corp COM 440327104   1,015,302 27,448 SH   SOLE   0 0 27,448
Horace Mann Educators Corp COM 440327104   40,541 1,096 SH   DFND   0 0 1,096
Hormel Foods Corp COM 440452100   332,816 9,539 SH   SOLE   0 0 9,539
Hp Inc COM 40434l105   26,629,683 881,194 SH   SOLE   0 0 881,194
Hubbell Inc COM 443510607   44,802,572 107,945 SH   SOLE   0 0 107,945
Hubbell Inc COM 443510607   13,056,643 31,458 SH   DFND   0 0 31,458
Huntington Bancshares Inc COM 446150104   4,854,884 348,020 SH   SOLE   0 0 348,020
Huntington Bancshares Inc COM 446150104   1,678,715 120,338 SH   DFND   0 0 120,338
IDEX Corp COM 45167r104   668,371 2,739 SH   SOLE   0 0 2,739
Illinois Tool Works Inc COM 452308109   122,877,039 457,933 SH   SOLE   0 0 457,933
Illinois Tool Works Inc COM 452308109   79,947,045 297,943 SH   DFND   0 0 297,943
Ilustrato Pictures Intl Inc COM 452372105   1,945 160,734 SH   SOLE   0 0 160,734
Innospec Inc COM 45768s105   4,463,258 34,615 SH   SOLE   0 0 34,615
Innospec Inc COM 45768s105   199,341 1,546 SH   DFND   0 0 1,546
Insperity Inc COM 45778q107   10,922,856 99,652 SH   SOLE   0 0 99,652
Insperity Inc COM 45778q107   2,867,288 26,159 SH   DFND   0 0 26,159
Intel Corp COM 458140100   14,885,196 336,998 SH   SOLE   0 0 336,998
Inter Parfums Inc COM 458334109   26,509,460 188,666 SH   SOLE   0 0 188,666
Inter Parfums Inc COM 458334109   8,958,075 63,754 SH   DFND   0 0 63,754
International Flavors & Fragra COM 459506101   460,218 5,352 SH   SOLE   0 0 5,352
Interpublic Group Cos Inc COM 460690100   2,312,358 70,866 SH   SOLE   0 0 70,866
Interpublic Group Cos Inc COM 460690100   938,961 28,776 SH   DFND   0 0 28,776
Intl Business Machines COM 459200101   1,604,064 8,400 SH   SOLE   0 0 8,400
Intuit COM 461202103   527,150 811 SH   SOLE   0 0 811
Intuitive Surgical Inc COM 46120e602   4,502,932 11,283 SH   SOLE   0 0 11,283
Johnson & Johnson COM 478160104   56,630,090 357,988 SH   SOLE   0 0 357,988
JPMorgan Chase & Co COM 46625h100   261,934,662 1,307,712 SH   SOLE   0 0 1,307,712
JPMorgan Chase & Co COM 46625h100   73,565,383 367,276 SH   DFND   0 0 367,276
Kenvue Inc COM 49177j102   5,499,082 256,248 SH   SOLE   0 0 256,248
Keurig Dr Pepper Inc COM 49271v100   65,315,415 2,129,619 SH   SOLE   0 0 2,129,619
Keurig Dr Pepper Inc COM 49271v100   88,975,817 2,901,070 SH   DFND   0 0 2,901,070
Kimbell Royalty Partners LP COM 49435r102   225,040 14,500 SH   SOLE   0 0 14,500
Kimberly Clark Corp COM 494368103   1,986,557 15,358 SH   SOLE   0 0 15,358
Kinder Morgan Inc COM 49456b101   33,008,190 1,799,792 SH   SOLE   0 0 1,799,792
Kinder Morgan Inc COM 49456b101   39,588,174 2,158,570 SH   DFND   0 0 2,158,570
Kinsale Cap Group Inc COM 49714p108   5,910,147 11,263 SH   SOLE   0 0 11,263
Kinsale Cap Group Inc COM 49714p108   259,222 494 SH   DFND   0 0 494
Kkr & Co Inc Cl A COM 48251w104   201,160 2,000 SH   SOLE   0 0 2,000
Kla Corporation Com New COM 482480100   67,815,778 97,078 SH   SOLE   0 0 97,078
Kla Corporation Com New COM 482480100   11,981,174 17,151 SH   DFND   0 0 17,151
Kroger Co COM 501044101   2,861,760 50,092 SH   SOLE   0 0 50,092
L3Harris Technologies Inc COM 502431109   23,005,482 107,956 SH   SOLE   0 0 107,956
L3Harris Technologies Inc COM 502431109   2,517,137 11,812 SH   DFND   0 0 11,812
Lamb Weston Holdings Inc COM 513272104   747,628 7,018 SH   SOLE   0 0 7,018
Lancaster Colony Corp COM 513847103   21,121,369 101,726 SH   SOLE   0 0 101,726
Lancaster Colony Corp COM 513847103   6,681,741 32,181 SH   DFND   0 0 32,181
Lauder Estee Cos Inc Cl A COM 518439104   5,471,400 35,494 SH   SOLE   0 0 35,494
Lemaitre Vascular Inc COM 525558201   8,189,355 123,408 SH   SOLE   0 0 123,408
Lemaitre Vascular Inc COM 525558201   163,843 2,469 SH   DFND   0 0 2,469
Linde PLC COM g54950103   3,756,813 8,091 SH   SOLE   0 0 8,091
Littelfuse Inc COM 537008104   3,060,396 12,628 SH   SOLE   0 0 12,628
Littelfuse Inc COM 537008104   97,425 402 SH   DFND   0 0 402
LKQ Corp COM 501889208   480,690 9,000 SH   SOLE   0 0 9,000
Lockheed Martin Corp COM 539830109   165,781,010 364,458 SH   SOLE   0 0 364,458
Lockheed Martin Corp COM 539830109   93,676,838 205,942 SH   DFND   0 0 205,942
Lowes Cos Inc COM 548661107   13,102,038 51,435 SH   SOLE   0 0 51,435
LSI Industries Inc COM 50216c108   394,950 26,121 SH   SOLE   0 0 26,121
LyondellBasell Industries NV A COM n53745100   2,095,410 20,487 SH   SOLE   0 0 20,487
Marathon Petroleum Corp COM 56585a102   683,287 3,391 SH   SOLE   0 0 3,391
MarketAxess Holdings Inc COM 57060d108   10,610,385 48,394 SH   SOLE   0 0 48,394
Marsh & McLennan Cos Inc COM 571748102   227,657,129 1,105,239 SH   SOLE   0 0 1,105,239
Marsh & McLennan Cos Inc COM 571748102   156,198,136 758,317 SH   DFND   0 0 758,317
MasterCard Incorporated Cl A COM 57636q104   4,752,614 9,869 SH   SOLE   0 0 9,869
McCormick & Co Inc Non Vtg COM 579780206   20,261,326 263,785 SH   SOLE   0 0 263,785
McDonalds Corp COM 580135101   164,568,081 583,678 SH   SOLE   0 0 583,678
McDonalds Corp COM 580135101   158,828,074 563,320 SH   DFND   0 0 563,320
McKesson Corp COM 58155q103   392,437 731 SH   SOLE   0 0 731
MDC Holdings Inc - Delisted (m COM 552676108   1,038,581 16,509 SH   SOLE   0 0 16,509
Medtronic PLC COM g5960l103   6,365,262 73,038 SH   SOLE   0 0 73,038
Medtronic PLC COM g5960l103   6,101 70 SH   DFND   0 0 70
Merck & Co Inc COM 58933y105   307,279,090 2,328,754 SH   SOLE   0 0 2,328,754
Merck & Co Inc COM 58933y105   245,762,153 1,862,540 SH   DFND   0 0 1,862,540
Meritage Homes Corp COM 59001a102   7,785,160 44,370 SH   SOLE   0 0 44,370
Meritage Homes Corp COM 59001a102   2,700,505 15,391 SH   DFND   0 0 15,391
Mesa Laboratories Inc COM 59064r109   986,034 8,986 SH   SOLE   0 0 8,986
Meta Platforms Inc Cl A COM 30303m102   3,572,412 7,357 SH   SOLE   0 0 7,357
Microchip Technology Inc COM 595017104   1,148,378 12,801 SH   SOLE   0 0 12,801
Microsoft Corp COM 594918104   502,336,605 1,193,993 SH   SOLE   0 0 1,193,993
Microsoft Corp COM 594918104   108,922,725 258,896 SH   DFND   0 0 258,896
Mondelez Intl Inc Cl A COM 609207105   208,369,770 2,976,711 SH   SOLE   0 0 2,976,711
Mondelez Intl Inc Cl A COM 609207105   197,175,090 2,816,787 SH   DFND   0 0 2,816,787
Monolithic Power Systems Inc COM 609839105   4,425,585 6,533 SH   SOLE   0 0 6,533
Moodys Corp COM 615369105   993,187 2,527 SH   SOLE   0 0 2,527
Morgan Stanley COM 617446448   522,117 5,545 SH   SOLE   0 0 5,545
Motorola Solutions Inc COM 620076307   116,461,483 328,079 SH   SOLE   0 0 328,079
Motorola Solutions Inc COM 620076307   18,139,123 51,099 SH   DFND   0 0 51,099
MPLX LP COM 55336v100   440,536 10,600 SH   SOLE   0 0 10,600
Msa Safety Inc COM 553498106   6,149,774 31,767 SH   SOLE   0 0 31,767
Msa Safety Inc COM 553498106   268,897 1,389 SH   DFND   0 0 1,389
Nestle SA Sp ADR COM 641069406   9,477,198 89,150 SH   SOLE   0 0 89,150
NetApp Inc COM 64110d104   16,233,191 154,646 SH   SOLE   0 0 154,646
NetApp Inc COM 64110d104   6,584,663 62,729 SH   DFND   0 0 62,729
Netflix Inc COM 64110l106   416,021 685 SH   SOLE   0 0 685
NEWMONT CORPORATION COM COM 651639106   238,515 6,655 SH   SOLE   0 0 6,655
Nexstar Media Group Inc Cl A COM 65336k103   12,654,184 73,447 SH   SOLE   0 0 73,447
Nexstar Media Group Inc Cl A COM 65336k103   4,340,330 25,192 SH   DFND   0 0 25,192
Nextera Energy Inc COM 65339f101   225,008,657 3,520,711 SH   SOLE   0 0 3,520,711
Nextera Energy Inc COM 65339f101   132,479,039 2,072,900 SH   DFND   0 0 2,072,900
Nike Inc Cl B COM 654106103   33,637,604 357,923 SH   SOLE   0 0 357,923
NiSource Inc COM 65473p105   20,914,971 756,145 SH   SOLE   0 0 756,145
NiSource Inc COM 65473p105   7,881,191 284,931 SH   DFND   0 0 284,931
Nokia Corp Sp ADR COM 654902204   38,940 11,000 SH   SOLE   0 0 11,000
Nordson Corp COM 655663102   1,602,765 5,838 SH   SOLE   0 0 5,838
Norfolk Southern Corp COM 655844108   2,470,455 9,693 SH   SOLE   0 0 9,693
Northern Trust Corp COM 665859104   284,099 3,195 SH   SOLE   0 0 3,195
Northrop Grumman Corp COM 666807102   73,170,919 152,866 SH   SOLE   0 0 152,866
Northrop Grumman Corp COM 666807102   6,900,363 14,416 SH   DFND   0 0 14,416
Novartis AG Sp ADR COM 66987v109   9,964,157 103,010 SH   SOLE   0 0 103,010
Nutrien Ltd COM 67077m108   331,400 6,102 SH   SOLE   0 0 6,102
NVIDIA Corp COM 67066g104   4,131,980 4,573 SH   SOLE   0 0 4,573
NXP Semiconductors NV COM n6596x109   13,546,825 54,675 SH   SOLE   0 0 54,675
NXP Semiconductors NV COM n6596x109   54,895,178 221,557 SH   DFND   0 0 221,557
Old Dominion Freight Lines Inc COM 679580100   4,103,729 18,712 SH   SOLE   0 0 18,712
One Gas Inc COM 68235p108   598,838 9,280 SH   SOLE   0 0 9,280
Oneok Inc COM 682680103   1,101,396 13,738 SH   SOLE   0 0 13,738
Oracle Corp COM 68389x105   3,827,588 30,472 SH   SOLE   0 0 30,472
Otis Worldwide Corp COM 68902v107   33,013,695 332,565 SH   SOLE   0 0 332,565
Otis Worldwide Corp COM 68902v107   6,951,382 70,025 SH   DFND   0 0 70,025
Packaging Corp America COM 695156109   20,792,866 109,563 SH   SOLE   0 0 109,563
Packaging Corp America COM 695156109   8,757,967 46,148 SH   DFND   0 0 46,148
Paramount Resources Ltd Cl A COM 699320206   409,592 20,172 SH   SOLE   0 0 20,172
Paychex Inc COM 704326107   128,020,596 1,042,513 SH   SOLE   0 0 1,042,513
Paychex Inc COM 704326107   67,204,510 547,268 SH   DFND   0 0 547,268
Paypal Holdings Inc COM 70450y103   1,589,338 23,725 SH   SOLE   0 0 23,725
Penske Automotive Group Inc COM 70959w103   7,858,297 48,511 SH   SOLE   0 0 48,511
Penske Automotive Group Inc COM 70959w103   3,121,223 19,268 SH   DFND   0 0 19,268
PepsiCo Inc COM 713448108   254,978,544 1,456,937 SH   SOLE   0 0 1,456,937
PepsiCo Inc COM 713448108   197,804,877 1,130,249 SH   DFND   0 0 1,130,249
Perrigo Co PLC COM g97822103   21,616,615 671,532 SH   SOLE   0 0 671,532
Perrigo Co PLC COM g97822103   7,930,457 246,364 SH   DFND   0 0 246,364
Pfizer Inc COM 717081103   2,079,724 74,945 SH   SOLE   0 0 74,945
Philip Morris Intl Inc COM 718172109   2,030,482 22,162 SH   SOLE   0 0 22,162
Phillips 66 COM 718546104   140,615,073 860,873 SH   SOLE   0 0 860,873
Phillips 66 COM 718546104   130,599,150 799,554 SH   DFND   0 0 799,554
Plains Group Hlgs LP A COM 72651a207   11,955,867 655,116 SH   SOLE   0 0 655,116
Plains Group Hlgs LP A COM 72651a207   4,860,906 266,351 SH   DFND   0 0 266,351
Plug Power Inc COM 72919p202   34,400 10,000 SH   SOLE   0 0 10,000
PNC Financial Services Group I COM 693475105   192,105,070 1,188,769 SH   SOLE   0 0 1,188,769
PNC Financial Services Group I COM 693475105   147,550,658 913,061 SH   DFND   0 0 913,061
Pool Corporation COM 73278l105   930,875 2,307 SH   SOLE   0 0 2,307
Power Integrations Inc COM 739276103   3,317,988 46,373 SH   SOLE   0 0 46,373
Power Integrations Inc COM 739276103   131,795 1,842 SH   DFND   0 0 1,842
PPL Corp COM 69351t106   5,559,849 201,956 SH   SOLE   0 0 201,956
PPL Corp COM 69351t106   26,153,335 949,994 SH   DFND   0 0 949,994
Procter & Gamble Co COM 742718109   497,405,982 3,065,676 SH   SOLE   0 0 3,065,676
Procter & Gamble Co COM 742718109   183,657,265 1,131,940 SH   DFND   0 0 1,131,940
Progress Software Corp COM 743312100   1,388,459 26,045 SH   SOLE   0 0 26,045
Progress Software Corp COM 743312100   51,178 960 SH   DFND   0 0 960
ProLogis Inc COM 74340w103   144,192,606 1,107,300 SH   SOLE   0 0 1,107,300
ProLogis Inc COM 74340w103   103,683,508 796,218 SH   DFND   0 0 796,218
Qualcomm Inc COM 747525103   72,335,538 427,262 SH   SOLE   0 0 427,262
Qualcomm Inc COM 747525103   75,123,489 443,730 SH   DFND   0 0 443,730
Quest Diagnostics Inc COM 74834l100   22,250,401 167,158 SH   SOLE   0 0 167,158
Quest Diagnostics Inc COM 74834l100   8,079,245 60,696 SH   DFND   0 0 60,696
Realty Income Corp COM 756109104   83,532,348 1,544,036 SH   SOLE   0 0 1,544,036
Realty Income Corp COM 756109104   100,730,792 1,861,937 SH   DFND   0 0 1,861,937
Regions Financial Corp COM 7591ep100   28,829,723 1,370,234 SH   SOLE   0 0 1,370,234
Regions Financial Corp COM 7591ep100   2,819 134 SH   DFND   0 0 134
ResMed Inc COM 761152107   8,322,013 42,024 SH   SOLE   0 0 42,024
Roper Technologies Inc COM 776696106   11,107,436 19,805 SH   SOLE   0 0 19,805
Royal Gold Inc COM 780287108   243,620 2,000 SH   SOLE   0 0 2,000
RPM Intl Inc COM 749685103   34,007,091 285,894 SH   SOLE   0 0 285,894
RPM Intl Inc COM 749685103   5,328,008 44,792 SH   DFND   0 0 44,792
Rtx Corporation Com COM 75513e101   43,647,601 447,530 SH   SOLE   0 0 447,530
Rtx Corporation Com COM 75513e101   36,110,287 370,248 SH   DFND   0 0 370,248
Sap SE Sp ADR COM 803054204   459,686 2,357 SH   SOLE   0 0 2,357
Schwab Charles Corp COM 808513105   504,644 6,976 SH   SOLE   0 0 6,976
Sempra COM 816851109   186,326,086 2,593,987 SH   SOLE   0 0 2,593,987
Sempra COM 816851109   123,760,432 1,722,963 SH   DFND   0 0 1,722,963
ServiceNow Inc COM 81762p102   614,494 806 SH   SOLE   0 0 806
Shell PLC Spon ADS COM 780259305   2,336,344 34,850 SH   SOLE   0 0 34,850
Sherwin Williams Co COM 824348106   1,334,095 3,841 SH   SOLE   0 0 3,841
Simpson Manufacturing Co Inc COM 829073105   779,479 3,799 SH   SOLE   0 0 3,799
Simulations Plus Inc COM 829214105   596,675 14,500 SH   SOLE   0 0 14,500
Smucker J M Co COM 832696405   1,326,922 10,542 SH   SOLE   0 0 10,542
Snap On Inc COM 833034101   43,267,416 146,065 SH   SOLE   0 0 146,065
Snap On Inc COM 833034101   15,089,447 50,940 SH   DFND   0 0 50,940
Sonoco Prods Co COM 835495102   5,734,605 99,146 SH   SOLE   0 0 99,146
Sonoco Prods Co COM 835495102   2,368,374 40,947 SH   DFND   0 0 40,947
Southern Co COM 842587107   971,934 13,548 SH   SOLE   0 0 13,548
Southwest Airlines Co COM 844741108   464,121 15,900 SH   SOLE   0 0 15,900
Stag Industrial Inc COM 85254j102   904,301 23,525 SH   SOLE   0 0 23,525
Starbucks Corp COM 855244109   109,567,087 1,198,896 SH   SOLE   0 0 1,198,896
Starbucks Corp COM 855244109   115,247,451 1,261,051 SH   DFND   0 0 1,261,051
Stepan Co COM 858586100   1,585,514 17,609 SH   SOLE   0 0 17,609
Stepan Co COM 858586100   71,042 789 SH   DFND   0 0 789
Steris PLC SHS USD COM g8473t100   1,648,830 7,334 SH   SOLE   0 0 7,334
Stryker Corp COM 863667101   102,451,784 286,282 SH   SOLE   0 0 286,282
Stryker Corp COM 863667101   9,267,402 25,896 SH   DFND   0 0 25,896
Synovus Financial Corp COM 87161c501   275,372 6,874 SH   SOLE   0 0 6,874
Sysco Corp COM 871829107   600,732 7,400 SH   SOLE   0 0 7,400
Taiwan Semiconductor Mfg Ltd S COM 874039100   1,269,347 9,330 SH   SOLE   0 0 9,330
Targa Resources Corp COM 87612g101   42,458,545 379,128 SH   SOLE   0 0 379,128
Targa Resources Corp COM 87612g101   15,649,147 139,737 SH   DFND   0 0 139,737
Target Corp COM 87612e106   26,677,548 150,542 SH   SOLE   0 0 150,542
Td Synnex Corporation Com COM 87162w100   202,788 1,793 SH   SOLE   0 0 1,793
Teleflex Inc COM 879369106   4,741,880 20,966 SH   SOLE   0 0 20,966
Terreno Realty Corp COM 88146m101   18,383,703 276,863 SH   SOLE   0 0 276,863
Terreno Realty Corp COM 88146m101   5,909,135 88,993 SH   DFND   0 0 88,993
Tesla Inc COM 88160r101   560,946 3,191 SH   SOLE   0 0 3,191
Tetra Tech Inc COM 88162g103   7,349,796 39,791 SH   SOLE   0 0 39,791
Tetra Tech Inc COM 88162g103   324,166 1,755 SH   DFND   0 0 1,755
Texas Instruments Inc COM 882508104   206,531,181 1,185,530 SH   SOLE   0 0 1,185,530
Texas Instruments Inc COM 882508104   120,808,189 693,463 SH   DFND   0 0 693,463
Texas Pacific Land Corporation COM 88262p102   3,471,060 6,000 SH   SOLE   0 0 6,000
Texas Roadhouse Inc COM 882681109   10,516,472 68,081 SH   SOLE   0 0 68,081
Texas Roadhouse Inc COM 882681109   3,748,832 24,269 SH   DFND   0 0 24,269
The Cigna Group Com COM 125523100   519,362 1,430 SH   SOLE   0 0 1,430
Thermo Fisher Scientific Inc COM 883556102   1,936,011 3,331 SH   SOLE   0 0 3,331
TJX Cos Inc COM 872540109   111,524,934 1,099,635 SH   SOLE   0 0 1,099,635
TJX Cos Inc COM 872540109   16,498,701 162,677 SH   DFND   0 0 162,677
Tractor Supply Co COM 892356106   220,107 841 SH   SOLE   0 0 841
Travelers Companies Inc COM 89417e109   96,737,968 420,344 SH   SOLE   0 0 420,344
Travelers Companies Inc COM 89417e109   132,802,747 577,052 SH   DFND   0 0 577,052
Truist Financial Corp COM 89832q109   1,606,795 41,221 SH   SOLE   0 0 41,221
Truist Financial Corp COM 89832q109   8,537 219 SH   DFND   0 0 219
UFP INDUSTRIES INC COM COM 90278q108   6,058,612 49,253 SH   SOLE   0 0 49,253
UFP INDUSTRIES INC COM COM 90278q108   262,749 2,136 SH   DFND   0 0 2,136
Union Pacific Corp COM 907818108   32,686,802 132,911 SH   SOLE   0 0 132,911
Union Pacific Corp COM 907818108   5,262,902 21,400 SH   DFND   0 0 21,400
United Parcel Service Inc Cl B COM 911312106   60,300,975 405,712 SH   SOLE   0 0 405,712
United Parcel Service Inc Cl B COM 911312106   72,937,943 490,735 SH   DFND   0 0 490,735
UnitedHealth Group Inc COM 91324p102   101,482,966 205,140 SH   SOLE   0 0 205,140
UnitedHealth Group Inc COM 91324p102   10,969,973 22,175 SH   DFND   0 0 22,175
Universal Display Corp COM 91347p105   3,009,528 17,866 SH   SOLE   0 0 17,866
Universal Display Corp COM 91347p105   131,223 779 SH   DFND   0 0 779
US Bancorp Del COM 902973304   161,112,152 3,604,299 SH   SOLE   0 0 3,604,299
US Bancorp Del COM 902973304   114,606,732 2,563,909 SH   DFND   0 0 2,563,909
US Physical Therapy Inc COM 90337l108   10,035,046 88,908 SH   SOLE   0 0 88,908
US Physical Therapy Inc COM 90337l108   1,799,712 15,945 SH   DFND   0 0 15,945
Utz Brands Inc Cl A COM 918090101   2,916,102 158,140 SH   SOLE   0 0 158,140
Utz Brands Inc Cl A COM 918090101   132,547 7,188 SH   DFND   0 0 7,188
Valero Energy Corp COM 91913y100   3,757,228 22,012 SH   SOLE   0 0 22,012
Verizon Communications Inc COM 92343v104   2,620,100 62,443 SH   SOLE   0 0 62,443
Verizon Communications Inc COM 92343v104   4,867 116 SH   DFND   0 0 116
Victory Cap Holdings Inc Cl A COM 92645b103   37,786,334 890,557 SH   SOLE   0 0 890,557
Victory Cap Holdings Inc Cl A COM 92645b103   9,351,190 220,391 SH   DFND   0 0 220,391
Visa Inc Cl A COM 92826c839   10,517,135 37,685 SH   SOLE   0 0 37,685
W P Carey Inc COM 92936u109   1,643,702 29,123 SH   SOLE   0 0 29,123
Wal-Mart Inc COM 931142103   6,983,872 116,069 SH   SOLE   0 0 116,069
Walgreens Boots Alliance Inc COM 931427108   696,249 32,100 SH   SOLE   0 0 32,100
Waste Management Inc COM 94106l109   76,091,363 356,985 SH   SOLE   0 0 356,985
Waste Management Inc COM 94106l109   13,244,715 62,138 SH   DFND   0 0 62,138
Watsco Inc COM 942622200   89,879,998 208,070 SH   SOLE   0 0 208,070
Watsco Inc COM 942622200   9,750,859 22,573 SH   DFND   0 0 22,573
Wec Energy Group Inc COM 92939u106   32,498,497 395,744 SH   SOLE   0 0 395,744
Wec Energy Group Inc COM 92939u106   50,124,077 610,376 SH   DFND   0 0 610,376
Wells Fargo Co COM 949746101   5,356,663 92,420 SH   SOLE   0 0 92,420
West Pharmaceutical Svsc Inc COM 955306105   1,969,053 4,976 SH   SOLE   0 0 4,976
Williams Cos Inc COM 969457100   155,113,704 3,980,336 SH   SOLE   0 0 3,980,336
Williams Cos Inc COM 969457100   119,472,667 3,065,760 SH   DFND   0 0 3,065,760
World Kinect Corporation COM 981475106   3,947,980 149,262 SH   SOLE   0 0 149,262
World Kinect Corporation COM 981475106   964,473 36,464 SH   DFND   0 0 36,464
Yum Brands Inc COM 988498101   207,975 1,500 SH   SOLE   0 0 1,500
Zebra Technologies Corp Cl A COM 989207105   241,152 800 SH   SOLE   0 0 800
Zimmer Biomet Holdings Inc COM 98956p102   1,109,028 8,403 SH   SOLE   0 0 8,403
Zoetis Inc Cl A COM 98978v103   5,106,250 30,177 SH   SOLE   0 0 30,177
iShares Core MSCI EAFE COM 46432f842   13,403,390 180,590 SH   SOLE   0 0 180,590
iShares Core MSCI Emerg Mkt COM 46434g103   926,891 17,963 SH   SOLE   0 0 17,963
iShares MSCI EAFE ETF COM 464287465   2,488,038 31,155 SH   SOLE   0 0 31,155
iShares MSCI Pac Jp ETF COM 464286665   579,219 13,530 SH   SOLE   0 0 13,530
Vanguard All World ex-US COM 922042775   6,692,727 114,113 SH   SOLE   0 0 114,113
Vanguard FTSE Dev Mkt ETF COM 921943858   613,980 12,238 SH   SOLE   0 0 12,238
Vanguard FTSE Emerg Mkt ETF COM 922042858   1,203,202 28,805 SH   SOLE   0 0 28,805
Vanguard FTSE Small Cap ETF COM 922042718   456,377 3,906 SH   SOLE   0 0 3,906
Vanguard Intl Dvd ETF COM 921946810   2,381,491 29,210 SH   SOLE   0 0 29,210
Vanguard Total Intl Stock F COM 921909768   385,739 6,397 SH   SOLE   0 0 6,397