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
Expires:Oct 31, 2018
Estimated average burden
hours per response:23.8

COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
3M CoCOM88579y1014,35924,847SH SOLE 0024,847
3M CoCOM88579y101211SH DFND 0011
AAON IncCOM0003602061,52423,329SH SOLE 0023,329
AAON IncCOM0003602065137,848SH DFND 007,848
Abbott LaboratoriesCOM002824100186,8371,581,626SH SOLE 001,581,626
Abbott LaboratoriesCOM002824100129,6491,097,509SH DFND 001,097,509
AbbVie IncCOM00287y109214,7281,990,616SH SOLE 001,990,616
AbbVie IncCOM00287y109149,2691,383,789SH DFND 001,383,789
Accenture PLC Ireland Class ACOMg1151c101145,818455,796SH SOLE 00455,796
Accenture PLC Ireland Class ACOMg1151c1018,99528,115SH DFND 0028,115
Activision Blizzard IncCOM00507v1094415,701SH SOLE 005,701
Adidas AG ADRCOM00687a1072951,875SH SOLE 001,875
Adobe Systems IncCOM00724f101336583SH SOLE 00583
Advance Auto Parts IncCOM00751y1063,16715,162SH SOLE 0015,162
Advance Auto Parts IncCOM00751y1063,65517,499SH DFND 0017,499
Agilent Technologies IncCOM00846u1013,21320,398SH SOLE 0020,398
Agree Realty CorpCOM0084921005,33380,529SH SOLE 0080,529
Agree Realty CorpCOM0084921005,09576,935SH DFND 0076,935
Air Prods & Chems IncCOM009158106180,698705,549SH SOLE 00705,549
Air Prods & Chems IncCOM009158106171,746670,596SH DFND 00670,596
Alcon IncCOMh013011281,02012,675SH SOLE 0012,675
Alexandria Real Estate Equity COM0152711092,32912,187SH SOLE 0012,187
Alibaba Group Holding Ltd Sp ACOM01609w1022021,365SH SOLE 001,365
Alliant Energy CorpCOM0188021082,36942,317SH SOLE 0042,317
Alliant Energy CorpCOM0188021082,68247,905SH DFND 0047,905
Alphabet Inc Cap Stock Cl ACOM02079k3056,6702,495SH SOLE 002,495
Alphabet Inc Cap Stock Cl CCOM02079k1078,9343,352SH SOLE 003,352
Altria Group IncCOM02209s10367114,740SH SOLE 0014,740
Amazon.com IncCOM0231351063,6691,117SH SOLE 001,117
Amdocs LtdCOMg026021036,92691,486SH SOLE 0091,486
Amdocs LtdCOMg026021034,83863,899SH DFND 0063,899
American Express CoCOM0258161092791,663SH SOLE 001,663
American Tower CorpCOM03027x10065,219245,729SH SOLE 00245,729
American Tower CorpCOM03027x100107,316404,339SH DFND 00404,339
Amgen IncCOM031162100109,505514,952SH SOLE 00514,952
Amgen IncCOM03116210048,259226,942SH DFND 00226,942
Analog Devices IncCOM03265410525,636153,067SH SOLE 00153,067
Anthem IncCOM036752103275737SH SOLE 00737
Apple IncCOM037833100164,9901,166,010SH SOLE 001,166,010
Apple IncCOM03783310011,18079,013SH DFND 0079,013
Applied Industrial TechnologieCOM03820c10590110,000SH SOLE 0010,000
Applied Materials IncCOM0382221054123,200SH SOLE 003,200
AptarGroup IncCOM0383361032,64322,143SH SOLE 0022,143
AT&T IncCOM00206r1021,00437,156SH SOLE 0037,156
AT&T IncCOM00206r102393SH DFND 0093
Atmos Energy CorpCOM04956010512,394140,518SH SOLE 00140,518
Atmos Energy CorpCOM0495601052,25825,600SH DFND 0025,600
Automatic Data Processing IncCOM053015103116,780584,132SH SOLE 00584,132
Automatic Data Processing IncCOM053015103134,726673,898SH DFND 00673,898
Avery Dennison CorpCOM0536111096,92633,423SH SOLE 0033,423
Avery Dennison CorpCOM0536111093,91418,887SH DFND 0018,887
Avient Corporation ComCOM05368v1069,816211,784SH SOLE 00211,784
Avient Corporation ComCOM05368v1065,006108,002SH DFND 00108,002
Balchem CorpCOM0576652007,54652,016SH SOLE 0052,016
Balchem CorpCOM0576652001,0347,130SH DFND 007,130
Bank America CorpCOM06050510478,2271,842,797SH SOLE 001,842,797
Bank America CorpCOM06050510411,205263,958SH DFND 00263,958
Bank New York Mellon CorpCOM06405810058611,312SH SOLE 0011,312
Baxter Intl IncCOM07181310938,575479,614SH SOLE 00479,614
Baxter Intl IncCOM0718131098,250102,570SH DFND 00102,570
Becton Dickinson & CoCOM07588710929,416119,667SH SOLE 00119,667
Berkshire Hathaway Inc Cl ACOM0846701084,52511SH SOLE 0011
Berkshire Hathaway Inc Cl BCOM08467070213,05547,832SH SOLE 0047,832
Best Buy IncCOM08651610143,873415,030SH SOLE 00415,030
Best Buy IncCOM08651610187,562828,324SH DFND 00828,324
BlackRock IncCOM09247x101167,281199,462SH SOLE 00199,462
BlackRock IncCOM09247x101182,209217,262SH DFND 00217,262
Blackstone Inc ComCOM09260d1079,84284,600SH SOLE 0084,600
Boeing CoCOM097023105209950SH SOLE 00950
Booz Allen Hamilton Holding CoCOM0995021063,02738,147SH SOLE 0038,147
Bristol-Myers Squibb CoCOM1101221083,25655,030SH SOLE 0055,030
Broadcom IncCOM11135f101222,075457,952SH SOLE 00457,952
Broadcom IncCOM11135f101203,114418,853SH DFND 00418,853
Broadridge Financial SolutionsCOM11133t103118,939713,751SH SOLE 00713,751
Broadridge Financial SolutionsCOM11133t10319,371116,243SH DFND 00116,243
Brown Forman Corp Cl BCOM1156372091,71225,552SH SOLE 0025,552
Brunswick CorpCOM1170431092,21323,231SH SOLE 0023,231
Brunswick CorpCOM1170431097457,823SH DFND 007,823
Bwx Technologies IncCOM05605h1001,52028,229SH SOLE 0028,229
Bwx Technologies IncCOM05605h10074013,735SH DFND 0013,735
C H Robinson Worldwide IncCOM12541w2094935,670SH SOLE 005,670
Cable One IncCOM12685j1052,1501,186SH SOLE 001,186
Camden Property TrustCOM1331311029,44664,052SH SOLE 0064,052
Canadian National Railway CoCOM1363751022522,182SH SOLE 002,182
Carlisle Cos IncCOM1423391001,7068,580SH SOLE 008,580
Carrier Global Corporation ComCOM14448c1045,688109,900SH SOLE 00109,900
Caterpillar IncCOM1491231011,1816,150SH SOLE 006,150
Cdk Global IncCOM12508e1013357,871SH SOLE 007,871
CDW CorpCOM12514g108114,412628,568SH SOLE 00628,568
CDW CorpCOM12514g10813,66175,050SH DFND 0075,050
Celanese Corp Ser ACOM1508701036,33642,058SH SOLE 0042,058
Celanese Corp Ser ACOM1508701034,23028,081SH DFND 0028,081
Ces Energy Solutions CorpCOM15713j10414396,700SH SOLE 0096,700
Check Point Software Tech LtdCOMm224651042372,100SH SOLE 002,100
Chemed CorpCOM16359r1033,6527,852SH SOLE 007,852
Chemed CorpCOM16359r1031,1622,499SH DFND 002,499
Chesapeake Utilities CorpCOM1653031083,47628,953SH SOLE 0028,953
Chesapeake Utilities CorpCOM1653031081,1939,939SH DFND 009,939
Chevron CorpCOM166764100113,6551,120,306SH SOLE 001,120,306
Chevron CorpCOM166764100109,8471,082,768SH DFND 001,082,768
Church & Dwight IncCOM17134010213,133159,052SH SOLE 00159,052
Cigna CorporationCOM1255231003131,566SH SOLE 001,566
Cincinnati Financial CorpCOM17206210161,092534,863SH SOLE 00534,863
Cintas CorpCOM17290810569,294182,035SH SOLE 00182,035
Cintas CorpCOM17290810514,10537,055SH DFND 0037,055
Cisco Systems IncCOM17275r102163,6463,006,537SH SOLE 003,006,537
Cisco Systems IncCOM17275r102154,2072,833,129SH DFND 002,833,129
Citigroup IncCOM1729674242773,945SH SOLE 003,945
Clorox CoCOM1890541093,35120,236SH SOLE 0020,236
CMS Energy CorpCOM12589610084014,063SH SOLE 0014,063
Coca-Cola CoCOM19121610086,0311,639,619SH SOLE 001,639,619
Coca-Cola CoCOM191216100238SH DFND 0038
Cognex CorpCOM1924221036908,600SH SOLE 008,600
Colgate Palmolive CoCOM1941621031,83724,302SH SOLE 0024,302
Comcast Corp Cl ACOM20030n101106,3291,901,115SH SOLE 001,901,115
Comcast Corp Cl ACOM20030n10194,2021,684,283SH DFND 001,684,283
Community Bank Systems IncCOM2036071063,70554,152SH SOLE 0054,152
Community Bank Systems IncCOM2036071062,39034,936SH DFND 0034,936
Concentrix CorpCOM20602d1016023,400SH SOLE 003,400
Conmed CorpCOM2074101014,76636,432SH SOLE 0036,432
Conmed CorpCOM2074101011,60712,283SH DFND 0012,283
ConocoPhillipsCOM20825c1042904,275SH SOLE 004,275
Constellation Brands Inc Cl ACOM21036p1081,6787,966SH SOLE 007,966
CoreSite Realty CorpCOM21870q1053,29723,797SH SOLE 0023,797
CoreSite Realty CorpCOM21870q1052,32916,813SH DFND 0016,813
Corning IncCOM21935010535,810981,361SH SOLE 00981,361
Corning IncCOM21935010561,5781,687,537SH DFND 001,687,537
Costco Wholesale CorpCOM22160k1054,0769,070SH SOLE 009,070
Crown Castle Intl CorpCOM22822v101187,8571,083,874SH SOLE 001,083,874
Crown Castle Intl CorpCOM22822v101147,036848,351SH DFND 00848,351
CSG Systems Intl IncCOM1263491099,241191,722SH SOLE 00191,722
CSG Systems Intl IncCOM1263491096,770140,459SH DFND 00140,459
CSX CorpCOM1264081031,55752,357SH SOLE 0052,357
Cullen Frost Bankers IncCOM2298991095204,380SH SOLE 004,380
Curtiss Wright CorpCOM2315611011,2559,945SH SOLE 009,945
Curtiss Wright CorpCOM2315611014293,403SH DFND 003,403
CVS Health CorpCOM1266501004875,735SH SOLE 005,735
D R Horton IncCOM23331a1092,28027,158SH SOLE 0027,158
Danaher CorpCOM2358511028512,796SH SOLE 002,796
Deere & CoCOM2441991055751,715SH SOLE 001,715
DENTSPLY Sirona IncCOM24906p1091,09218,804SH SOLE 0018,804
Diageo PLC Sp ADRCOM25243q2052,80814,547SH SOLE 0014,547
Digital Realty Trust IncCOM25386810323,234160,844SH SOLE 00160,844
Digital Realty Trust IncCOM253868103110SH DFND 0010
Disney Walt Co DisneyCOM25468710619,273113,929SH SOLE 00113,929
Dollar General CorpCOM256677105206972SH SOLE 00972
Dollar Tree IncCOM2567461082842,962SH SOLE 002,962
Donaldson IncCOM2576511093,24356,490SH SOLE 0056,490
Dover CorpCOM26000310810,54767,825SH SOLE 0067,825
Dow IncCOM2605571036,601114,685SH SOLE 00114,685
Duke Energy CorpCOM26441c2042,72427,914SH SOLE 0027,914
Duke Energy CorpCOM26441c204443SH DFND 0043
DuPont de Nemours IncCOM26614n1022864,206SH SOLE 004,206
Eaton Corp PLCCOMg29183103123,627827,989SH SOLE 00827,989
Eaton Corp PLCCOMg2918310386,537579,577SH DFND 00579,577
Ecolab IncCOM27886510034,735166,497SH SOLE 00166,497
Edwards Lifesciences CorpCOM28176e1082402,124SH SOLE 002,124
Eli Lilly & CoCOM532457108133,571578,105SH SOLE 00578,105
Eli Lilly & CoCOM532457108147,192637,059SH DFND 00637,059
Ellington Financial IncCOM28852n10922912,500SH SOLE 0012,500
Emerson Electric CoCOM29101110418,438195,728SH SOLE 00195,728
Enbridge IncCOM29250n10517,309434,892SH SOLE 00434,892
Enbridge IncCOM29250n1055119SH DFND 00119
Encompass Health CorpCOM29261a1006,08381,064SH SOLE 0081,064
Encompass Health CorpCOM29261a1004,20055,972SH DFND 0055,972
Energy Transfer LPCOM29273v10012312,800SH SOLE 0012,800
Ensign Group IncCOM29358p1014,81864,333SH SOLE 0064,333
Ensign Group IncCOM29358p1011,62921,754SH DFND 0021,754
EOG Resources IncCOM26875p1011,51618,889SH SOLE 0018,889
Equity Lifestyle Properties InCOM29472r1083,75948,135SH SOLE 0048,135
Equity Lifestyle Properties InCOM29472r1082,73435,003SH DFND 0035,003
Evercore Inc Class ACOM29977a10536,823275,478SH SOLE 00275,478
Evercore Inc Class ACOM29977a10514,045105,073SH DFND 00105,073
Eversource EnergyCOM30040w10816,632203,423SH SOLE 00203,423
Eversource EnergyCOM30040w10843,229528,736SH DFND 00528,736
Exponent IncCOM30214u1024,54540,167SH SOLE 0040,167
Exponent IncCOM30214u1021,55513,744SH DFND 0013,744
Exxon Mobil CorpCOM30231g10219,526331,967SH SOLE 00331,967
Exxon Mobil CorpCOM30231g1026102SH DFND 00102
Fastenal CoCOM31190010411,494222,705SH SOLE 00222,705
Federal Signal CorpCOM3138551083,45689,490SH SOLE 0089,490
Federal Signal CorpCOM3138551081,16930,279SH DFND 0030,279
FedEx CorpCOM31428x106201915SH SOLE 00915
Fidelity Natl Information ServCOM31620m1067896,484SH SOLE 006,484
Fifth Third BancorpCOM3167731006,218146,511SH SOLE 00146,511
First Financial Bancorp OHCOM3202091095,061216,187SH SOLE 00216,187
First Financial Bancorp OHCOM3202091093,454147,553SH DFND 00147,553
First Interstate Banc Sys Inc COM32055y20117,899444,591SH SOLE 00444,591
First Interstate Banc Sys Inc COM32055y2014,894121,566SH DFND 00121,566
Fiserv IncCOM3377381089,92891,504SH SOLE 0091,504
Fortive CorpCOM34959j1083444,870SH SOLE 004,870
Fortune Brands Home & Sec IncCOM34964c1062512,808SH SOLE 002,808
Gallagher Arthur J & CoCOM3635761097,03847,348SH SOLE 0047,348
General Dynamics CorpCOM3695501086513,319SH SOLE 003,319
General Electric CoCOM3696043019679,381SH SOLE 009,381
General Mills IncCOM3703341041,44424,138SH SOLE 0024,138
General Mills IncCOM370334104237SH DFND 0037
Genpact LimitedCOMg3922b10717,044358,741SH SOLE 00358,741
Genpact LimitedCOMg3922b1075,168108,768SH DFND 00108,768
Gentex CorpCOM37190110978523,800SH SOLE 0023,800
Genuine Parts CoCOM3724601051,94216,020SH SOLE 0016,020
Gilead Sciences IncCOM3755581031,21917,450SH SOLE 0017,450
Gilead Sciences IncCOM375558103577SH DFND 0077
Grainger W W IncCOM3848021042,8717,305SH SOLE 007,305
Hasbro IncCOM4180561075,17257,971SH SOLE 0057,971
Hasbro IncCOM4180561073,31837,186SH DFND 0037,186
Healthcare Services Group IncCOM4219061081,28051,205SH SOLE 0051,205
Heico CorpCOM4228061093652,765SH SOLE 002,765
Henry Jack & Assoc IncCOM4262811016,89642,033SH SOLE 0042,033
Hershey CoCOM4278661083,09318,274SH SOLE 0018,274
Hewlett Packard Enterprise CoCOM42824c10924617,275SH SOLE 0017,275
Hill Rom Holdings IncCOM4314751022,22114,809SH SOLE 0014,809
Hillenbrand IncCOM4315711081,30730,653SH SOLE 0030,653
Home Bancshares IncCOM4368932009,186390,381SH SOLE 00390,381
Home Bancshares IncCOM4368932005,101216,775SH DFND 00216,775
Home Depot IncCOM437076102330,1711,005,822SH SOLE 001,005,822
Home Depot IncCOM437076102190,675580,866SH DFND 00580,866
Honeywell Intl IncCOM43851610699,673469,536SH SOLE 00469,536
Honeywell Intl IncCOM43851610666,080311,286SH DFND 00311,286
Horace Mann Educators CorpCOM4403271044,569114,823SH SOLE 00114,823
Horace Mann Educators CorpCOM4403271043,21780,837SH DFND 0080,837
Hormel Foods CorpCOM44045210053913,150SH SOLE 0013,150
Hp IncCOM40434l10533,5861,227,574SH SOLE 001,227,574
Hubbell IncCOM44351060711,46663,464SH SOLE 0063,464
Hubbell IncCOM4435106075,34929,608SH DFND 0029,608
Huntington Bancshares IncCOM4461501044,141267,830SH SOLE 00267,830
Huntington Bancshares IncCOM4461501042,601168,243SH DFND 00168,243
IDEX CorpCOM45167r1041,5617,542SH SOLE 007,542
IIVI IncCOM9021041082,55943,112SH SOLE 0043,112
Illinois Tool Works IncCOM452308109120,492583,129SH SOLE 00583,129
Illinois Tool Works IncCOM45230810985,745414,971SH DFND 00414,971
Ilustrato Pictures Intl IncCOM4523721053194,625SH SOLE 0094,625
Innovative Industrial PropertiCOM45781v1012,2869,890SH SOLE 009,890
Innovative Industrial PropertiCOM45781v1012,1039,096SH DFND 009,096
Intel CorpCOM45814010039,547742,247SH SOLE 00742,247
International Flavors & FragraCOM4595061017095,302SH SOLE 005,302
Intl Business MachinesCOM4592001011,1568,319SH SOLE 008,319
Intl Business MachinesCOM459200101213SH DFND 0013
IntuitCOM4612021036471,200SH SOLE 001,200
Intuitive Surgical IncCOM46120e6024,9755,004SH SOLE 005,004
Johnson & JohnsonCOM47816010490,022557,410SH SOLE 00557,410
Johnson Outdoors Inc Cl ACOM4791671082,58224,409SH SOLE 0024,409
Johnson Outdoors Inc Cl ACOM4791671088908,412SH DFND 008,412
JPMorgan Chase & CoCOM46625h100343,4292,098,045SH SOLE 002,098,045
JPMorgan Chase & CoCOM46625h100271,2661,657,191SH DFND 001,657,191
Juniper Networks IncCOM48203r1041,64559,767SH SOLE 0059,767
Juniper Networks IncCOM48203r1041,85467,379SH DFND 0067,379
Kansas City SouthernCOM4851703028112,995SH SOLE 002,995
Kimberly Clark CorpCOM4943681032,49918,872SH SOLE 0018,872
Kimberly Clark CorpCOM494368103214SH DFND 0014
Kinsale Cap Group IncCOM49714p1082,66416,474SH SOLE 0016,474
Kinsale Cap Group IncCOM49714p1089095,624SH DFND 005,624
Kla Corporation Com NewCOM48248010012,14536,308SH SOLE 0036,308
Kla Corporation Com NewCOM4824801006,29518,819SH DFND 0018,819
Kroger CoCOM5010441013,02474,796SH SOLE 0074,796
L3Harris Technologies IncCOM50243110944,816203,486SH SOLE 00203,486
L3Harris Technologies IncCOM50243110915,41269,978SH DFND 0069,978
Labor Smart IncCOM50541a1081200,000SH SOLE 00200,000
Lamb Weston Holdings IncCOM51327210485613,947SH SOLE 0013,947
Lancaster Colony CorpCOM5138471035,95835,295SH SOLE 0035,295
Lancaster Colony CorpCOM5138471033,57921,204SH DFND 0021,204
Lauder Estee Cos Inc Cl ACOM51843910418,07560,264SH SOLE 0060,264
Lci IndustriesCOM50189k1032,91321,640SH SOLE 0021,640
Lci IndustriesCOM50189k1033,27024,289SH DFND 0024,289
LCNB CorpCOM50181p10018910,800SH SOLE 0010,800
Lemaitre Vascular IncCOM5255582019,144172,244SH SOLE 00172,244
Lemaitre Vascular IncCOM5255582011,84234,698SH DFND 0034,698
Linde PLCCOMg5494j1032,3798,110SH SOLE 008,110
Littelfuse IncCOM5370081042,99410,955SH SOLE 0010,955
Littelfuse IncCOM5370081048993,291SH DFND 003,291
Lockheed Martin CorpCOM539830109147,561427,588SH SOLE 00427,588
Lockheed Martin CorpCOM539830109116,144336,553SH DFND 00336,553
Lowes Cos IncCOM54866110710,89553,708SH SOLE 0053,708
LSI Industries IncCOM50216c10835746,121SH SOLE 0046,121
LyondellBasell Industries NV ACOMn537451004,02642,893SH SOLE 0042,893
ManTech Intl Corp Cl ACOM5645631046,05379,732SH SOLE 0079,732
ManTech Intl Corp Cl ACOM5645631044,20655,395SH DFND 0055,395
Marathon Petroleum CorpCOM56585a1022554,125SH SOLE 004,125
MarketAxess Holdings IncCOM57060d10839,63294,207SH SOLE 0094,207
MarketAxess Holdings IncCOM57060d1083,1027,374SH DFND 007,374
Marrone Bio Innovations IncCOM57165b106910,000SH SOLE 0010,000
Marsh & McLennan Cos IncCOM571748102149,885989,799SH SOLE 00989,799
Marsh & McLennan Cos IncCOM571748102151,7011,001,789SH DFND 001,001,789
MasterCard Incorporated Cl ACOM57636q1044,22012,138SH SOLE 0012,138
McAfee CorpCOM57906310810,287465,280SH SOLE 00465,280
McAfee CorpCOM5790631087,284329,429SH DFND 00329,429
McCormick & Co Inc Non VtgCOM57978020626,911332,111SH SOLE 00332,111
McDonalds CorpCOM580135101140,880584,296SH SOLE 00584,296
McDonalds CorpCOM580135101126,618525,147SH DFND 00525,147
MDC Holdings IncCOM5526761087,242155,011SH SOLE 00155,011
MDC Holdings IncCOM5526761085,746122,987SH DFND 00122,987
Medtronic PLCCOMg5960l103130,1691,038,446SH SOLE 001,038,446
Medtronic PLCCOMg5960l103145,3961,159,923SH DFND 001,159,923
Merck & Co IncCOM58933y105143,6771,912,887SH SOLE 001,912,887
Merck & Co IncCOM58933y105178,1032,371,229SH DFND 002,371,229
Mesa Laboratories IncCOM59064r1091,2724,206SH SOLE 004,206
Mesa Laboratories IncCOM59064r1094311,425SH DFND 001,425
Meta Platforms Inc Cl ACOM30303m1022,0936,166SH SOLE 006,166
Microchip Technology IncCOM5950171049746,347SH SOLE 006,347
Microsoft CorpCOM594918104549,8561,950,396SH SOLE 001,950,396
Microsoft CorpCOM594918104252,702896,361SH DFND 00896,361
Mondelez Intl Inc Cl ACOM609207105133,6732,297,568SH SOLE 002,297,568
Mondelez Intl Inc Cl ACOM609207105167,0812,871,788SH DFND 002,871,788
Monolithic Power Systems IncCOM6098391054,84810,002SH SOLE 0010,002
Moodys CorpCOM6153691051,0182,866SH SOLE 002,866
Morgan StanleyCOM6174464484324,435SH SOLE 004,435
Motorola Solutions IncCOM62007630772,343311,392SH SOLE 00311,392
Motorola Solutions IncCOM62007630717,94477,240SH DFND 0077,240
Msa Safety IncCOM5534981063,13921,542SH SOLE 0021,542
Msa Safety IncCOM5534981061,0437,159SH DFND 007,159
Nestle SA Sp ADRCOM64106940611,55295,619SH SOLE 0095,619
NetApp IncCOM64110d1044,82753,773SH SOLE 0053,773
NetApp IncCOM64110d1045,38359,975SH DFND 0059,975
NEWMONT CORPORATION COMCOM65163910661711,355SH SOLE 0011,355
Nexstar Media Group Inc Cl ACOM65336k1033,62123,828SH SOLE 0023,828
Nexstar Media Group Inc Cl ACOM65336k1033,20821,108SH DFND 0021,108
Nextera Energy IncCOM65339f101289,8593,691,533SH SOLE 003,691,533
Nextera Energy IncCOM65339f101212,5142,706,491SH DFND 002,706,491
Nike Inc Cl BCOM65410610369,449478,197SH SOLE 00478,197
NiSource IncCOM65473p1053,044125,623SH SOLE 00125,623
NiSource IncCOM65473p1052,41599,674SH DFND 0099,674
Nokia Corp Sp ADRCOM65490220411921,900SH SOLE 0021,900
Nordson CorpCOM6556631022,2399,402SH SOLE 009,402
Norfolk Southern CorpCOM6558441082,3679,894SH SOLE 009,894
Northrop Grumman CorpCOM66680710252,186144,902SH SOLE 00144,902
Northrop Grumman CorpCOM6668071027,13919,823SH DFND 0019,823
Novartis AG Sp ADRCOM66987v10911,415139,584SH SOLE 00139,584
Nutrien LtdCOM67077m1083865,960SH SOLE 005,960
NVIDIA CorpCOM67066g1043601,739SH SOLE 001,739
Old Dominion Freight Lines IncCOM6795801004,74716,598SH SOLE 0016,598
One Gas IncCOM68235p1085298,343SH SOLE 008,343
Oneok IncCOM6826801037,560130,371SH SOLE 00130,371
Oracle CorpCOM68389x1052,46728,318SH SOLE 0028,318
Organon & Co Common StockCOM68622v1061,32940,534SH SOLE 0040,534
Otis Worldwide CorpCOM68902v1078,314101,040SH SOLE 00101,040
Paramount Resources Ltd Cl ACOM69932020646131,172SH SOLE 0031,172
Patterson Companies IncCOM7033951031,34744,700SH SOLE 0044,700
Patterson Companies IncCOM7033951031,52250,484SH DFND 0050,484
Paychex IncCOM704326107124,4561,106,764SH SOLE 001,106,764
Paychex IncCOM704326107115,7311,029,174SH DFND 001,029,174
Paypal Holdings IncCOM70450y1036312,426SH SOLE 002,426
Penske Automotive Group IncCOM70959w1033,82738,042SH SOLE 0038,042
Penske Automotive Group IncCOM70959w1034,25242,263SH DFND 0042,263
PepsiCo IncCOM713448108205,0691,363,398SH SOLE 001,363,398
PepsiCo IncCOM713448108186,9811,243,140SH DFND 001,243,140
PetMed Express IncCOM7163821061,83368,227SH SOLE 0068,227
PetMed Express IncCOM7163821062,05776,540SH DFND 0076,540
Pfizer IncCOM7170811035,321123,715SH SOLE 00123,715
Pfizer IncCOM717081103483SH DFND 0083
Philip Morris Intl IncCOM7181721092,60827,511SH SOLE 0027,511
Philip Morris Intl IncCOM718172109769SH DFND 0069
Phillips 66COM71854610433,767482,176SH SOLE 00482,176
Phillips 66COM71854610438,027543,003SH DFND 00543,003
Plug Power IncCOM72919p20228411,113SH SOLE 0011,113
PNC Financial Services Group ICOM693475105214,0691,094,197SH SOLE 001,094,197
PNC Financial Services Group ICOM693475105140,089716,054SH DFND 00716,054
Pool CorporationCOM73278l1051,8924,355SH SOLE 004,355
Power Integrations IncCOM7392761034,43044,752SH SOLE 0044,752
Power Integrations IncCOM7392761031,50915,242SH DFND 0015,242
Price T Rowe Group IncCOM74144t1083381,716SH SOLE 001,716
Procter & Gamble CoCOM742718109429,5513,072,611SH SOLE 003,072,611
Procter & Gamble CoCOM742718109153,8731,100,662SH DFND 001,100,662
Progress Software CorpCOM74331210010,098205,282SH SOLE 00205,282
Progress Software CorpCOM7433121005,623114,316SH DFND 00114,316
ProLogis IncCOM74340w10389,112710,454SH SOLE 00710,454
ProLogis IncCOM74340w103105,793843,443SH DFND 00843,443
Qualcomm IncCOM74752510378,395607,807SH SOLE 00607,807
Qualcomm IncCOM747525103127,055985,075SH DFND 00985,075
Quest Diagnostics IncCOM74834l10010,09969,499SH SOLE 0069,499
Quest Diagnostics IncCOM74834l1006,58545,318SH DFND 0045,318
Raytheon Technologies CorpCOM75513e10116,132187,667SH SOLE 00187,667
Realty Income CorpCOM75610910434,163526,724SH SOLE 00526,724
Realty Income CorpCOM75610910479,0911,219,407SH DFND 001,219,407
Rent-A-Center IncCOM76009n10011,188199,038SH SOLE 00199,038
Rent-A-Center IncCOM76009n1006,972124,035SH DFND 00124,035
ResMed IncCOM76115210713,45151,038SH SOLE 0051,038
Rexford Industrial Realty IncCOM76169c1002,15037,881SH SOLE 0037,881
Rexford Industrial Realty IncCOM76169c10074213,077SH DFND 0013,077
Reynolds Consumer Prods IncCOM76171l1063,453126,302SH SOLE 00126,302
Reynolds Consumer Prods IncCOM76171l1063,798138,932SH DFND 00138,932
Ritchie Brothers AuctioneersCOM7677441053,72160,346SH SOLE 0060,346
Ritchie Brothers AuctioneersCOM7677441051,27520,673SH DFND 0020,673
Rockwell Automation IncCOM773903109248845SH SOLE 00845
Roper Technologies IncCOM77669610613,52830,324SH SOLE 0030,324
Royal Dutch Shell PLC Sp ADR ACOM7802592061,19726,850SH SOLE 0026,850
RPM Intl IncCOM74968510320,813268,030SH SOLE 00268,030
RPM Intl IncCOM7496851032,31029,746SH DFND 0029,746
Sanfilippo John B & Son IncCOM8004221071,28815,757SH SOLE 0015,757
Sanfilippo John B & Son IncCOM8004221074405,381SH DFND 005,381
Sap SE Sp ADRCOM8030542045113,783SH SOLE 003,783
Sba Communications Corp NewCOM78410g1041,3083,957SH SOLE 003,957
Schwab Charles CorpCOM8085131054746,512SH SOLE 006,512
Scotts Miracle-Gro Co Cl ACOM8101861064,62031,569SH SOLE 0031,569
Scotts Miracle-Gro Co Cl ACOM8101861064,26829,160SH DFND 0029,160
SempraCOM816851109138,3451,093,640SH SOLE 001,093,640
SempraCOM816851109112,241887,279SH DFND 00887,279
Sherwin Williams CoCOM8243481063,15811,290SH SOLE 0011,290
Silicon Motion Technology CorpCOM82706c1084,50065,241SH SOLE 0065,241
Silicon Motion Technology CorpCOM82706c1085,05673,294SH DFND 0073,294
Simpson Manufacturing Co IncCOM8290731052,08319,472SH SOLE 0019,472
Simpson Manufacturing Co IncCOM8290731055194,849SH DFND 004,849
Simulations Plus IncCOM82921410592923,525SH SOLE 0023,525
Simulations Plus IncCOM8292141051834,643SH DFND 004,643
Smucker J M CoCOM8326964051,41811,810SH SOLE 0011,810
Snap On IncCOM8330341013,31715,877SH SOLE 0015,877
Snap On IncCOM8330341013,69517,683SH DFND 0017,683
Sonoco Prods CoCOM8354951022,38239,972SH SOLE 0039,972
Sonoco Prods CoCOM8354951022,61243,840SH DFND 0043,840
Southern CoCOM84258710784613,646SH SOLE 0013,646
Southern CoCOM842587107470SH DFND 0070
Stag Industrial IncCOM85254j10253813,710SH SOLE 0013,710
Starbucks CorpCOM855244109122,9591,114,672SH SOLE 001,114,672
Starbucks CorpCOM855244109148,4391,345,652SH DFND 001,345,652
Stepan CoCOM8585861002,83925,139SH SOLE 0025,139
Stepan CoCOM8585861009638,526SH DFND 008,526
Steris PLC SHS USDCOMg8473t1002,96014,492SH SOLE 0014,492
Stryker CorpCOM86366710189,448339,178SH SOLE 00339,178
Stryker CorpCOM8636671019,45935,866SH DFND 0035,866
Sysco CorpCOM8718291073,32342,331SH SOLE 0042,331
Taiwan Semiconductor Mfg Ltd SCOM8740391001,35812,162SH SOLE 0012,162
Target CorpCOM87612e10650,534220,896SH SOLE 00220,896
Td Synnex Corporation ComCOM87162w1003963,800SH SOLE 003,800
Teleflex IncCOM87936910616,60844,107SH SOLE 0044,107
Terreno Realty CorpCOM88146m1014,11865,129SH SOLE 0065,129
Terreno Realty CorpCOM88146m1012,58940,944SH DFND 0040,944
Tesla IncCOM88160r101333430SH SOLE 00430
Tetra Tech IncCOM88162g1037,34249,164SH SOLE 0049,164
Tetra Tech IncCOM88162g1032,46116,477SH DFND 0016,477
Texas Instruments IncCOM882508104285,3301,484,473SH SOLE 001,484,473
Texas Instruments IncCOM882508104261,3611,359,770SH DFND 001,359,770
Texas Pacific Land CorporationCOM88262p1022,4192,000SH SOLE 002,000
Texas Roadhouse IncCOM8826811092652,900SH SOLE 002,900
Thermo Fisher Scientific IncCOM8835561023,5756,258SH SOLE 006,258
TJX Cos IncCOM87254010916,759253,994SH SOLE 00253,994
TJX Cos IncCOM8725401092,72041,226SH DFND 0041,226
Travelers Companies IncCOM89417e1097034,624SH SOLE 004,624
Truist Financial CorpCOM89832q109236,4104,030,853SH SOLE 004,030,853
Truist Financial CorpCOM89832q109184,2163,140,932SH DFND 003,140,932
Ttec Holdings IncCOM89854h1023,89941,684SH SOLE 0041,684
Ttec Holdings IncCOM89854h1021,33814,301SH DFND 0014,301
UFP INDUSTRIES INC COMCOM90278q1083,40150,036SH SOLE 0050,036
UFP INDUSTRIES INC COMCOM90278q1081,16817,176SH DFND 0017,176
Union Pacific CorpCOM90781810830,447155,336SH SOLE 00155,336
Union Pacific CorpCOM9078181087,29137,197SH DFND 0037,197
United Parcel Service Inc Cl BCOM91131210643,438238,542SH SOLE 00238,542
United Parcel Service Inc Cl BCOM91131210679,319435,581SH DFND 00435,581
UnitedHealth Group IncCOM91324p10292,945237,869SH SOLE 00237,869
UnitedHealth Group IncCOM91324p10211,55429,570SH DFND 0029,570
Universal Display CorpCOM91347p1051,72410,082SH SOLE 0010,082
Universal Display CorpCOM91347p1055913,455SH DFND 003,455
US Bancorp DelCOM902973304161,0122,708,809SH SOLE 002,708,809
US Bancorp DelCOM90297330488,7801,493,615SH DFND 001,493,615
US Physical Therapy IncCOM90337l1085,26047,561SH SOLE 0047,561
US Physical Therapy IncCOM90337l1081,77616,059SH DFND 0016,059
Utz Brands Inc Cl ACOM9180901012,050119,656SH SOLE 00119,656
Utz Brands Inc Cl ACOM91809010170941,400SH DFND 0041,400
Valero Energy CorpCOM91913y10016,390232,252SH SOLE 00232,252
Valvoline IncCOM92047w1011,62852,223SH SOLE 0052,223
Valvoline IncCOM92047w1011,75956,410SH DFND 0056,410
Verisk Analytics IncCOM92345y10616,42482,010SH SOLE 0082,010
Verisk Analytics IncCOM92345y1066,35031,709SH DFND 0031,709
Verizon Communications IncCOM92343v10425,354469,425SH SOLE 00469,425
Verizon Communications IncCOM92343v10453,905998,047SH DFND 00998,047
VF CorpCOM9182041081,23518,436SH SOLE 0018,436
Visa Inc Cl ACOM92826c83921,25595,422SH SOLE 0095,422
Visa Inc Cl ACOM92826c8394,70521,122SH DFND 0021,122
W P Carey IncCOM92936u1093,07542,103SH SOLE 0042,103
Wal-Mart IncCOM9311421034,91935,289SH SOLE 0035,289
Walgreens Boots Alliance IncCOM9314271083,05464,903SH SOLE 0064,903
Waste Management IncCOM94106l10937,608251,794SH SOLE 00251,794
Waste Management IncCOM94106l10911,37076,122SH DFND 0076,122
Watsco IncCOM94262220052,618198,842SH SOLE 00198,842
Watsco IncCOM9426222003,70914,018SH DFND 0014,018
Wec Energy Group IncCOM92939u10638,380435,147SH SOLE 00435,147
Wec Energy Group IncCOM92939u10670,520799,548SH DFND 00799,548
Wells Fargo CoCOM9497461016,874148,119SH SOLE 00148,119
West Pharmaceutical Svsc IncCOM9553061052,9286,897SH SOLE 006,897
Williams Cos IncCOM9694571005,898227,358SH SOLE 00227,358
Williams Cos IncCOM969457100295SH DFND 0095
World Fuel Services CorpCOM9814751061,10232,767SH SOLE 0032,767
World Fuel Services CorpCOM98147510637611,172SH DFND 0011,172
Xilinx IncCOM9839191018,57456,787SH SOLE 0056,787
Zebra Technologies Corp Cl ACOM989207105412800SH SOLE 00800
Zimmer Biomet Holdings IncCOM98956p1021,52310,404SH SOLE 0010,404
Zoetis Inc Cl ACOM98978v1037,12536,700SH SOLE 0036,700
iShares Core MSCI EAFECOM46432f8427,671103,316SH SOLE 00103,316
iShares Core MSCI Emerg MktCOM46434g1031,06117,173SH SOLE 0017,173
iShares MSCI EAFE ETFCOM4642874652,65634,047SH SOLE 0034,047
iShares MSCI Pac Jp ETFCOM46428666571414,630SH SOLE 0014,630
Vanguard All World ex-USCOM9220427756,01398,644SH SOLE 0098,644
Vanguard FTSE Emerg Mkt ETFCOM9220428582,57051,383SH SOLE 0051,383
Vanguard FTSE Small Cap ETFCOM9220427182992,237SH SOLE 002,237
Vanguard Intl Dvd ETFCOM9219468104905,616SH SOLE 005,616
Vanguard Tax Mgd FTSE Dev Mkt COM9219438582314,571SH SOLE 004,571
Vanguard Total Intl Stock FCOM9219097684196,625SH SOLE 006,625
EGUANA TECHNOLOGIES INC. ADRCOM282365105210,000SH SOLE 0010,000