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Type	Result	AUM ($BB)

Form 13F Holdings
Firm	Period	DFND	Voting	Shares
Cliffwater LLC	[2023-03-31]	SOLE	451,662.0	451,662.0
Ronald Blue Trust, Inc.	[2023-03-31]	SOLE	33,000.0	33,000.0
Garner Asset Management Corp	[2023-03-31]	SOLE	23,120.0	23,120.0
IFP Advisors, Inc	[2023-03-31]	SOLE	11,186.0	11,186.0
Ronald Blue Trust, Inc.	[2023-03-31]	OTR	4,000.0	4,000.0
Retirement Group, LLC	[2023-03-31]	SOLE	0.0	110.0
Huntington National Bank	[2023-03-31]	DFND	0.0	1.0
Concourse Financial Group Securities Inc	[2023-03-31]	SOLE	0.0	0.0
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